A/P Detailed Payment Register
City Main Checking
December 06, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241195 220129 Cordova, Virginia PV-306298-1 OCT-10 $14.92 101 PERS Retiree Reimb
PV-308860-1 NOV-10 $14.92 101 PERS Retiree Reimb
PV-310601-1 DEC-10 $14.92 101 PERS Retiree Reimb
Total Check 241195 - Cordova, Virginia $44.76
241196 220131 Garcia, Antonia PV-306305-1 OCT-10 $20.53 203 PERS Retiree Reimb
PV-308868-1 NOV-10 $20.53 203 PERS Retiree Reimb
PV-310608-1 DEC-10 $20.53 203 PERS Retiree Reimb
Total Check 241196 - Garcia, Antonia $61.59
241197 220139 McMahan, Elaine PV-306309-1 OCT-10 $52.18 101 PERS Retiree Reimb
PV-308872-1 NOV-10 $52.18 101 PERS Retiree Reimb
PV-310612-1 DEC-10 $52.18 101 PERS Retiree Reimb
Total Check 241197 - McMahan, Elaine $156.54
241198 220175 Ross, Barbara H PV-306319-1 OCT-10 $20.53 101 PERS Retiree Reimb
PV-308882-1 NOV-10 $20.53 101 PERS Retiree Reimb
PV-310622-1 DEC-10 $20.53 101 PERS Retiree Reimb
Total Check 241198 - Ross, Barbara H $61.59
241199 220201 Smith, Melissa PV-306322-1 OCT-10 $24.20 101 PERS Retiree Reimb
PV-308885-1 NOV-10 $24.20 101 PERS Retiree Reimb
PV-310625-1 DEC-10 $24.20 101 PERS Retiree Reimb
Total Check 241199 - Smith, Melissa $72.60
241200 220204 Gonzales, Luciano PV-306306-1 OCT-10 $53.71 202 PERS Retiree Reimb
PV-308869-1 NOV-10 $53.71 202 PERS Retiree Reimb
PV-310609-1 DEC-10 $53.71 202 PERS Retiree Reimb
Total Check 241200 - Gonzales, Luciano $161.13
241201 220205 Mark A Nance PV-306313-1 OCT-10 $58.81 101 PERS Retiree Reimb
PV-308876-1 NOV-10 $58.81 101 PERS Retiree Reimb
PV-310616-1 DEC-10 $58.81 101 PERS Retiree Reimb
Total Check 241201 - Mark A Nance $176.43
241202 220241 Shermon Branson PV-306295-1 R OCT-10 $14.92 308 PERS Retiree Reimb
PV-308857-1 R NOV-10 $14.92 308 PERS Retiree Reimb
PV-310598-1 R DEC-10 $14.92 308 PERS Retiree Reimb
Page 1 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241202 - Shermon Branson $44.76
241203 220249 Roosevelt Cannon PV-306296-1 R OCT-10 $53.71 202 PERS Retiree Reimb
PV-308858-1 R NOV-10 $53.71 202 PERS Retiree Reimb
PV-310599-1 R DEC-10 $53.71 202 PERS Retiree Reimb
Total Check 241203 - Roosevelt Cannon $161.13
241204 220375 Sanders, Thomas PV-306320-1 OCT-10 $46.78 101 PERS Retiree Reimb
PV-308883-1 NOV-10 $46.78 101 PERS Retiree Reimb
PV-310623-1 DEC-10 $46.78 101 PERS Retiree Reimb
Total Check 241204 - Sanders, Thomas $140.34
241205 220379 Romano, Michael PV-306318-1 OCT-10 $55.21 202 PERS Retiree Reimb
PV-308881-1 NOV-10 $55.21 202 PERS Retiree Reimb
PV-310621-1 DEC-10 $55.21 202 PERS Retiree Reimb
Total Check 241205 - Romano, Michael $165.63
241206 220407 Somers, Adele PV-306323-1 OCT-10 $17.80 101 PERS Retiree Reimb
PV-308886-1 NOV-10 $17.80 101 PERS Retiree Reimb
PV-310626-1 DEC-10 $17.80 101 PERS Retiree Reimb
Total Check 241206 - Somers, Adele $53.40
241207 220410 Richard G Momii PV-306310-1 OCT-10 $45.24 101 PERS Retiree Reimb
PV-308873-1 NOV-10 $45.24 101 PERS Retiree Reimb
PV-310613-1 DEC-10 $45.24 101 PERS Retiree Reimb
Total Check 241207 - Richard G Momii $135.72
241208 220413 Talamantes, Louis PV-306324-1 OCT-10 $58.81 101 PERS Retiree Reimb
PV-308887-1 NOV-10 $58.81 101 PERS Retiree Reimb
PV-310627-1 DEC-10 $58.81 101 PERS Retiree Reimb
Total Check 241208 - Talamantes, Louis $176.43
241209 220427 Jack M Nakanishi PV-306312-1 OCT-10 $35.58 101 PERS Retiree Reimb
PV-308875-1 NOV-10 $35.58 101 PERS Retiree Reimb
PV-310615-1 DEC-10 $35.58 101 PERS Retiree Reimb
Total Check 241209 - Jack M Nakanishi $106.74
241210 220434 Donna Neola PV-306314-1 OCT-10 $22.62 101 PERS Retiree Reimb
PV-308877-1 NOV-10 $22.62 101 PERS Retiree Reimb
PV-310617-1 DEC-10 $22.62 101 PERS Retiree Reimb
Total Check 241210 - Donna Neola $67.86
241211 220441 Richard G Ogden PV-306316-1 OCT-10 $35.58 101 PERS Retiree Reimb
PV-308879-1 NOV-10 $35.58 101 PERS Retiree Reimb
Page 2 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241211 220441 Richard G Ogden PV-310619-1 DEC-10 $35.58 101 PERS Retiree Reimb
Total Check 241211 - Richard G Ogden $106.74
241212 220442 Billy R Myers PV-306311-1 OCT-10 $20.53 203 PERS Retiree Reimb
PV-308874-1 NOV-10 $20.53 203 PERS Retiree Reimb
PV-310614-1 DEC-10 $20.53 203 PERS Retiree Reimb
Total Check 241212 - Billy R Myers $61.59
241213 220447 Ollie Newell PV-306315-1 OCT-10 $17.80 203 PERS Retiree Reimb
PV-308878-1 NOV-10 $17.80 203 PERS Retiree Reimb
PV-310618-1 DEC-10 $17.80 203 PERS Retiree Reimb
Total Check 241213 - Ollie Newell $53.40
241214 220454 Kiyoko Onishi PV-306317-1 OCT-10 $20.53 101 PERS Retiree Reimb
PV-308880-1 NOV-10 $20.53 101 PERS Retiree Reimb
PV-310620-1 DEC-10 $20.53 101 PERS Retiree Reimb
Total Check 241214 - Kiyoko Onishi $61.59
241215 220541 Victor A Clay PV-306297-1 R OCT-10 $40.42 203 PERS Retiree Reimb
PV-308859-1 R NOV-10 $40.42 203 PERS Retiree Reimb
PV-310600-1 R DEC-10 $40.42 203 PERS Retiree Reimb
Total Check 241215 - Victor A Clay $121.26
241216 220548 Jay B Cunningham PV-308861-1 R NOV-10 $41.45 101 PERS Retiree Reimb
PV-310602-1 R DEC-10 $41.45 101 PERS Retiree Reimb
Total Check 241216 - Jay B Cunningham $82.90
241217 220554 Jewel A Deadmon PV-306301-1 R OCT-10 $47.97 203 PERS Retiree Reimb
PV-308864-1 R NOV-10 $47.97 203 PERS Retiree Reimb
PV-310605-1 R DEC-10 $47.97 203 PERS Retiree Reimb
Total Check 241217 - Jewel A Deadmon $143.91
241218 220556 Loran D Decker PV-306302-1 R OCT-10 $20.53 101 PERS Retiree Reimb
PV-308865-1 R NOV-10 $20.53 101 PERS Retiree Reimb
PV-310606-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Total Check 241218 - Loran D Decker $61.59
241219 220600 George E Farias PV-306303-1 R OCT-10 $45.24 101 PERS Retiree Reimb
PV-308866-1 R NOV-10 $45.24 101 PERS Retiree Reimb
PV-310607-1 R DEC-10 $45.24 101 PERS Retiree Reimb
Total Check 241219 - George E Farias $135.72
241220 220619 Thomas A Gabor PV-306304-1 R OCT-10 $45.24 101 PERS Retiree Reimb
PV-308867-1 R NOV-10 $45.24 101 PERS Retiree Reimb
Page 3 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241220 - Thomas A Gabor $90.48
241221 220636 Ali S Hasan PV-306307-1 R OCT-10 $24.26 203 PERS Retiree Reimb
PV-308870-1 R NOV-10 $24.26 203 PERS Retiree Reimb
PV-310610-1 R DEC-10 $24.26 203 PERS Retiree Reimb
Total Check 241221 - Ali S Hasan $72.78
241222 225566 Joseph F Danjou PV-306300-1 R OCT-10 $58.81 101 PERS Retiree Reimb
PV-308863-1 R NOV-10 $58.81 101 PERS Retiree Reimb
PV-310604-1 R DEC-10 $58.81 101 PERS Retiree Reimb
Total Check 241222 - Joseph F Danjou $176.43
241223 263253 Theresa Kollios PV-306308-1 R OCT-10 $20.53 203 PERS Retiree Reimb
PV-308871-1 R NOV-10 $20.53 203 PERS Retiree Reimb
PV-310611-1 R DEC-10 $20.53 203 PERS Retiree Reimb
Total Check 241223 - Theresa Kollios $61.59
241224 279555 Barbara Daniels-Dier PV-306299-1 R OCT-10 $20.53 101 PERS Retiree Reimb
PV-308862-1 R NOV-10 $20.53 101 PERS Retiree Reimb
PV-310603-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Total Check 241224 - Barbara Daniels-Dier $61.59
241225 280859 Bette Sederling PV-306321-1 R OCT-10 $20.53 101 PERS Retiree Reimb
PV-308884-1 R NOV-10 $20.53 101 PERS Retiree Reimb
PV-310624-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Total Check 241225 - Bette Sederling $61.59
Total Checks $3,139.81
Page 4 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
886139 220014 William C Agnew PV-310628-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886139 - William C Agnew
886140 220089 Hellen Mabry-Matlock PV-310799-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886140 - Hellen Mabry-Matlock
886141 220091 Fredrick R Machado Jr PV-310790-1 DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886141 - Fredrick R Machado Jr
886142 220092 West, Webster PV-310916-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886142 - West, Webster
886143 220100 Willis, Milton D. PV-310922-1 DEC-10 $17.80 308 PERS Retiree Reimb
$17.80
Total Deposit 886143 - Willis, Milton D.
886144 220102 Winogrond, Mark H. PV-310924-1 DEC-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 886144 - Winogrond, Mark H.
886145 220103 Zierten, Mark R. PV-310928-1 DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886145 - Zierten, Mark R.
886146 220104 Angel, Cecelia PV-310634-1 DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886146 - Angel, Cecelia
886147 220105 White, William D. PV-310917-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886147 - White, William D.
886148 220106 Lawrence L Wiley PV-310919-1 DEC-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886148 - Lawrence L Wiley
886149 220107 Williams, Steven K. PV-310920-1 DEC-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 886149 - Williams, Steven K.
886150 220108 Wimbley, James T PV-310923-1 DEC-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 886150 - Wimbley, James T
886151 220110 Yamamoto, Clarence A. PV-310925-1 DEC-10 $29.84 308 PERS Retiree Reimb
$29.84
Total Deposit 886151 - Yamamoto, Clarence A.
886152 220111 Ziegler, Theodore J PV-310927-1 DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886152 - Ziegler, Theodore J
886153 220112 Alexander, Ann PV-310629-1 DEC-10 $20.53 101 PERS Retiree Reimb
Page 5 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 886153 - Alexander, Ann
886154 220114 Brice, Margie L. PV-310655-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886154 - Brice, Margie L.
886155 220115 Jorge Alonzo PV-310630-1 R DEC-10 $20.66 202 PERS Retiree Reimb
$20.66
Total Deposit 886155 - Jorge Alonzo
886156 220116 Burleson, Justine PV-310661-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886156 - Burleson, Justine
886157 220121 Gary J Audet PV-310638-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886157 - Gary J Audet
886158 220122 Cerda, Sadie PV-310668-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886158 - Cerda, Sadie
886159 220124 Cons, Rachel PV-310675-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886159 - Cons, Rachel
886160 220125 Willie Barfield PV-310643-1 R DEC-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 886160 - Willie Barfield
886161 220127 Harrington, Mary A. PV-310732-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886161 - Harrington, Mary A.
886162 220133 Ann Behrens PV-310647-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886162 - Ann Behrens
886163 220134 Hurley, Wilma PV-310748-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886163 - Hurley, Wilma
886164 220135 Laford, Carol PV-310773-1 DEC-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 886164 - Laford, Carol
886165 220137 Jones, Bernice PV-310756-1 DEC-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886165 - Jones, Bernice
886166 220140 Nunez, Maria PV-310830-1 DEC-10 $41.32 202 PERS Retiree Reimb
$41.32
Total Deposit 886166 - Nunez, Maria
886167 220141 Mark Ambrozich PV-310631-1 R DEC-10 $57.96 101 PERS Retiree Reimb
Page 6 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 886167 - Mark Ambrozich
886168 220143 Thomas Andrews PV-310633-1 R DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886168 - Thomas Andrews
886169 220144 Plach, Ellen PV-310851-1 DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886169 - Plach, Ellen
886170 220146 Soto, Coletta PV-310885-1 DEC-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 886170 - Soto, Coletta
886171 220147 Teutimez, Sarah PV-310897-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886171 - Teutimez, Sarah
886172 220148 Schwarz, Gennie PV-310873-1 DEC-10 $20.53 203 PERS Retiree Reimb
$20.53
Total Deposit 886172 - Schwarz, Gennie
886173 220152 Velasquez, Elena PV-310910-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886173 - Velasquez, Elena
886174 220158 Valdez, Teresa PV-310906-1 DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886174 - Valdez, Teresa
886175 220159 Zenarosa, B G PV-310926-1 DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886175 - Zenarosa, B G
886176 220171 Hall, Jewel PV-310729-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886176 - Hall, Jewel
886177 220172 Matheson, Vivian PV-310798-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886177 - Matheson, Vivian
886178 220174 Norquist, Irene PV-310829-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886178 - Norquist, Irene
886179 220176 Tam, Helen PV-310895-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886179 - Tam, Helen
886180 220177 Travis, Myrtle PV-310903-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886180 - Travis, Myrtle
886181 220178 Ronald L Marcuse PV-310794-1 DEC-10 $37.67 101 PERS Retiree Reimb
Page 7 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.67
Total Deposit 886181 - Ronald L Marcuse
886182 220179 Williamson, Durlah PV-310921-1 DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886182 - Williamson, Durlah
886183 220180 Kinderman, Marjory PV-310764-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886183 - Kinderman, Marjory
886184 220184 Rodriguez, Mary Lou PV-310862-1 DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886184 - Rodriguez, Mary Lou
886185 220186 Spencer, Fran PV-310886-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886185 - Spencer, Fran
886186 220187 Vilma R Martinez PV-310796-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886186 - Vilma R Martinez
886187 220188 Suarez, Clara PV-310892-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886187 - Suarez, Clara
886188 220194 Dadaian, Armen PV-310679-1 DEC-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 886188 - Dadaian, Armen
886189 220197 Neisler, Sam Ella PV-310822-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886189 - Neisler, Sam Ella
886190 220198 Porter, Margot PV-310853-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886190 - Porter, Margot
886191 220200 Ruth Ogle PV-310832-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886191 - Ruth Ogle
886192 220203 Germind, Carolyn PV-310720-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886192 - Germind, Carolyn
886193 220206 David Ashcraft PV-310637-1 R DEC-10 $53.14 203 PERS Retiree Reimb
$53.14
Total Deposit 886193 - David Ashcraft
886194 220207 Frank Augusta PV-310639-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886194 - Frank Augusta
886195 220208 Patricia M Bagge PV-310641-1 R DEC-10 $35.61 101 PERS Retiree Reimb
Page 8 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 886195 - Patricia M Bagge
886196 220209 Gerald P Barnes PV-310644-1 R DEC-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 886196 - Gerald P Barnes
886197 220210 Carl C Barnhart PV-310645-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886197 - Carl C Barnhart
886198 220211 Hayes, Charles PV-310736-1 DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886198 - Hayes, Charles
886199 220212 Jose Barrios PV-310646-1 R DEC-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 886199 - Jose Barrios
886200 220213 Lopez, Eva A. PV-310787-1 DEC-10 $354.79 308 PERS Retiree Reimb
$354.79
Total Deposit 886200 - Lopez, Eva A.
886201 220214 Susan Berg PV-310648-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886201 - Susan Berg
886202 220216 Ernest Berry PV-310650-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886202 - Ernest Berry
886203 220217 Nand, Barmha PV-310820-1 DEC-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 886203 - Nand, Barmha
886204 220218 Marlene Blauner PV-310652-1 R DEC-10 $17.80 309 PERS Retiree Reimb
$17.80
Total Deposit 886204 - Marlene Blauner
886205 220219 Frankie T Shepherd PV-310877-1 DEC-10 $36.81 308 PERS Retiree Reimb
$36.81
Total Deposit 886205 - Frankie T Shepherd
886206 220220 LInda Bonfiglio-Sutton PV-310654-1 R DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886206 - LInda Bonfiglio-Sutton
886207 220221 Robert A Bruce PV-310657-1 R DEC-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 886207 - Robert A Bruce
886208 220222 Wayne E Bueltel PV-310659-1 R DEC-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886208 - Wayne E Bueltel
886209 220227 Georgina Cals PV-310663-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Page 9 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 886209 - Georgina Cals
886210 220228 Sue Matsuda PV-310800-1 DEC-10 $35.61 309 PERS Retiree Reimb
$35.61
Total Deposit 886210 - Sue Matsuda
886211 220231 Brenda R Caninson PV-310664-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886211 - Brenda R Caninson
886212 220233 McCabe, Sue A PV-310801-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886212 - McCabe, Sue A
886213 220236 Charles Bernard PV-310649-1 R DEC-10 $29.84 203 PERS Retiree Reimb
$29.84
Total Deposit 886213 - Charles Bernard
886214 220238 Robert L Blair, Jr PV-310651-1 R DEC-10 $18.49 203 PERS Retiree Reimb
$18.49
Total Deposit 886214 - Robert L Blair, Jr
886215 220239 Sharon Blawn PV-310653-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886215 - Sharon Blawn
886216 220240 Don A Meisenbach PV-310803-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886216 - Don A Meisenbach
886217 220242 Manuel Madrid PV-310791-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886217 - Manuel Madrid
886218 220243 Mary J Bruce PV-310656-1 R DEC-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 886218 - Mary J Bruce
886219 220244 Barry L Major PV-310792-1 DEC-10 $54.00 101 PERS Retiree Reimb
$54.00
Total Deposit 886219 - Barry L Major
886220 220245 Richard L Manuel PV-310793-1 DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886220 - Richard L Manuel
886221 220246 Elywnn J Brunelle PV-310658-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886221 - Elywnn J Brunelle
886222 220247 William L Burck PV-310660-1 R DEC-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 886222 - William L Burck
886223 220248 Philamer E Caliboso PV-310662-1 R DEC-10 $14.92 308 PERS Retiree Reimb
Page 10 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 886223 - Philamer E Caliboso
886224 220319 Peterson, Joan PV-310848-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886224 - Peterson, Joan
886225 220320 Phy, Dan L. PV-310850-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886225 - Phy, Dan L.
886226 220322 Rada Jr., James J PV-310855-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886226 - Rada Jr., James J
886227 220325 Ranney, Dale H PV-310857-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886227 - Ranney, Dale H
886228 220330 Victoria A Martinez PV-310795-1 DEC-10 $36.21 101 PERS Retiree Reimb
$36.21
Total Deposit 886228 - Victoria A Martinez
886229 220331 Rebenstorf, Dorothy PV-310858-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886229 - Rebenstorf, Dorothy
886230 220332 Russell N Matheson PV-310797-1 DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886230 - Russell N Matheson
886231 220336 Robinson, Norman PV-310861-1 DEC-10 $42.23 203 PERS Retiree Reimb
$42.23
Total Deposit 886231 - Robinson, Norman
886232 220338 Harry R McDonald PV-310802-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886232 - Harry R McDonald
886233 220339 Petzing, Neil PV-310849-1 DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886233 - Petzing, Neil
886234 220340 Popson, Douglas PV-310852-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886234 - Popson, Douglas
886235 220343 Quintin, Romeo PV-310854-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886235 - Quintin, Romeo
886236 220344 Randolph, William PV-310856-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886236 - Randolph, William
886237 220346 Reedy, Clarencetta PV-310859-1 DEC-10 $52.18 101 PERS Retiree Reimb
Page 11 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$52.18
Total Deposit 886237 - Reedy, Clarencetta
886238 220347 Jan C Mennig PV-310804-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886238 - Jan C Mennig
886239 220351 Rogers, Donald PV-310864-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886239 - Rogers, Donald
886240 220360 Dale R Meyer PV-310805-1 DEC-10 $66.14 101 PERS Retiree Reimb
$66.14
Total Deposit 886240 - Dale R Meyer
886241 220363 Alice Meyerson PV-310807-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886241 - Alice Meyerson
886242 220364 Diane L Miller PV-310809-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886242 - Diane L Miller
886243 220365 Roy A Mitchell PV-310810-1 DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886243 - Roy A Mitchell
886244 220366 Paul G Moncur PV-310811-1 DEC-10 $39.25 101 PERS Retiree Reimb
$39.25
Total Deposit 886244 - Paul G Moncur
886245 220367 John A Montanio PV-310813-1 DEC-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 886245 - John A Montanio
886246 220368 Thomas H Morgan PV-310816-1 DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886246 - Thomas H Morgan
886247 220369 Ray R Moselle PV-310818-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886247 - Ray R Moselle
886248 220370 Rogers, Marvin PV-310865-1 DEC-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 886248 - Rogers, Marvin
886249 220371 Rood, Marsha PV-310866-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886249 - Rood, Marsha
886250 220373 Ruetz, Donald PV-310868-1 DEC-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 886250 - Ruetz, Donald
886251 220374 Salgado, Peter PV-310869-1 DEC-10 $41.32 101 PERS Retiree Reimb
Page 12 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.32
Total Deposit 886251 - Salgado, Peter
886252 220376 Schwartz, Sondra PV-310872-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886252 - Schwartz, Sondra
886253 220377 Seid, Helen PV-310874-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886253 - Seid, Helen
886254 220378 Shore, Molly PV-310878-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886254 - Shore, Molly
886255 220380 Rose, Kenneth PV-310867-1 DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886255 - Rose, Kenneth
886256 220383 Sanchez, Francisco PV-310870-1 DEC-10 $29.84 204 PERS Retiree Reimb
$29.84
Total Deposit 886256 - Sanchez, Francisco
886257 220384 Satt, Joan PV-310871-1 DEC-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 886257 - Satt, Joan
886258 220386 Sepulveda, Robert PV-310875-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886258 - Sepulveda, Robert
886259 220387 Shapiro, Eric PV-310876-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886259 - Shapiro, Eric
886260 220388 Simonian, Simon PV-310879-1 DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886260 - Simonian, Simon
886261 220389 Sims, Leonard PV-310880-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886261 - Sims, Leonard
886262 220400 Smith, Jozelle PV-310881-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886262 - Smith, Jozelle
886263 220401 Smith, Walter PV-310883-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886263 - Smith, Walter
886264 220405 Dorothy H Meyer PV-310806-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886264 - Dorothy H Meyer
886265 220406 Charles Miller PV-310808-1 DEC-10 $29.95 101 PERS Retiree Reimb
Page 13 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.95
Total Deposit 886265 - Charles Miller
886266 220408 Starr, Michael PV-310888-1 DEC-10 $57.96 202 PERS Retiree Reimb
$57.96
Total Deposit 886266 - Starr, Michael
886267 220409 Steinbacher, Dennis PV-310889-1 DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886267 - Steinbacher, Dennis
886268 220411 Stevenson, Elizabeth PV-310891-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886268 - Stevenson, Elizabeth
886269 220412 Swartz, Gail PV-310893-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886269 - Swartz, Gail
886270 220414 Thompson, Michael PV-310898-1 DEC-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 886270 - Thompson, Michael
886271 220415 Todd, Ralph PV-310899-1 DEC-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886271 - Todd, Ralph
886272 220417 Miguel Monjaraz Jr PV-310812-1 DEC-10 $354.79 202 PERS Retiree Reimb
$354.79
Total Deposit 886272 - Miguel Monjaraz Jr
886273 220418 Elliot J Montes PV-310814-1 DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886273 - Elliot J Montes
886274 220419 Smith, Robbin PV-310882-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886274 - Smith, Robbin
886275 220420 Willard F Morton PV-310817-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886275 - Willard F Morton
886276 220423 William T Mount PV-310819-1 DEC-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 886276 - William T Mount
886277 220424 Stamblerwolfe, Terry PV-310887-1 DEC-10 $27.79 101 PERS Retiree Reimb
$27.79
Total Deposit 886277 - Stamblerwolfe, Terry
886278 220428 Steiner, Norman PV-310890-1 DEC-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886278 - Steiner, Norman
886279 220431 Lewis Nealey PV-310821-1 DEC-10 $20.66 101 PERS Retiree Reimb
Page 14 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 886279 - Lewis Nealey
886280 220432 Sweeny, George PV-310894-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886280 - Sweeny, George
886281 220433 Taylor, Edwin PV-310896-1 DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886281 - Taylor, Edwin
886282 220437 Toliver, Alford PV-310900-1 DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886282 - Toliver, Alford
886283 220438 Stephen H Newton PV-310825-1 DEC-10 $9.18 101 PERS Retiree Reimb
$9.18
Total Deposit 886283 - Stephen H Newton
886284 220439 Jose M Nieto PV-310827-1 DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886284 - Jose M Nieto
886285 220445 Marilyn J Nenadov PV-310823-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886285 - Marilyn J Nenadov
886286 220446 Alfonso F Neri PV-310824-1 DEC-10 $40.42 202 PERS Retiree Reimb
$40.42
Total Deposit 886286 - Alfonso F Neri
886287 220448 Vernon L Nickerson PV-310826-1 DEC-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 886287 - Vernon L Nickerson
886288 220449 Yayeko K Nishina PV-310828-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886288 - Yayeko K Nishina
886289 220451 Laurie A Ochwat PV-310831-1 DEC-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886289 - Laurie A Ochwat
886290 220452 Alice T Ohta PV-310833-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886290 - Alice T Ohta
886291 220453 Johnny L Olk PV-310834-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886291 - Johnny L Olk
886292 220456 Ostler-Brundo, Alida A PV-310837-1 DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886292 - Ostler-Brundo, Alida A
886293 220457 John D Oyler PV-310839-1 DEC-10 $20.66 101 PERS Retiree Reimb
Page 15 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 886293 - John D Oyler
886294 220460 Michael G Paul PV-310841-1 DEC-10 $47.28 101 PERS Retiree Reimb
$47.28
Total Deposit 886294 - Michael G Paul
886295 220461 Emerson Payton PV-310843-1 DEC-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 886295 - Emerson Payton
886296 220462 Trinidad Perez PV-310844-1 DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886296 - Trinidad Perez
886297 220464 Donald R Perlick PV-310846-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886297 - Donald R Perlick
886298 220465 Michael L Olson PV-310835-1 DEC-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 886298 - Michael L Olson
886299 220466 Delfino Orozco PV-310836-1 DEC-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886299 - Delfino Orozco
886300 220468 Jessie Oyler PV-310838-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886300 - Jessie Oyler
886301 220469 Maxmillian G Paetzold PV-310840-1 DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886301 - Maxmillian G Paetzold
886302 220471 Barbara Y Payne PV-310842-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886302 - Barbara Y Payne
886303 220473 Carlene Perfetto PV-310845-1 DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886303 - Carlene Perfetto
886304 220526 Gianni G Carpani PV-310665-1 R DEC-10 $42.06 202 PERS Retiree Reimb
$42.06
Total Deposit 886304 - Gianni G Carpani
886305 220527 Bobby M Petel PV-310847-1 DEC-10 $46.78 308 PERS Retiree Reimb
$46.78
Total Deposit 886305 - Bobby M Petel
886306 220528 David Castaneda PV-310667-1 R DEC-10 $64.17 202 PERS Retiree Reimb
$64.17
Total Deposit 886306 - David Castaneda
886307 220532 Agnes V Christensen PV-310671-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Page 16 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 886307 - Agnes V Christensen
886308 220534 Eugene Collier PV-310674-1 R DEC-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886308 - Eugene Collier
886309 220536 James R Crader PV-310678-1 R DEC-10 $357.84 101 PERS Retiree Reimb
$357.84
Total Deposit 886309 - James R Crader
886310 220537 Kenneth L Carpenter PV-310666-1 R DEC-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 886310 - Kenneth L Carpenter
886311 220539 Juanita M Chafin PV-310670-1 R DEC-10 $18.49 101 PERS Retiree Reimb
$18.49
Total Deposit 886311 - Juanita M Chafin
886312 220542 Robert Cline PV-310672-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886312 - Robert Cline
886313 220543 Carolyn J Cole PV-310673-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886313 - Carolyn J Cole
886314 220545 Elwin E Cooke PV-310676-1 R DEC-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 886314 - Elwin E Cooke
886315 220546 Michael A Courtney PV-310677-1 R DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886315 - Michael A Courtney
886316 220552 Jerry M Dalven PV-310681-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886316 - Jerry M Dalven
886317 220553 Kathy Davis PV-310684-1 R DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886317 - Kathy Davis
886318 220555 Tompkins, Robert PV-310901-1 DEC-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886318 - Tompkins, Robert
886319 220557 Unoura, Bruce PV-310905-1 DEC-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 886319 - Unoura, Bruce
886320 220562 Gilda T Dimalanta PV-310690-1 DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886320 - Gilda T Dimalanta
886321 220564 Dan Dodd PV-310692-1 R DEC-10 $332.98 203 PERS Retiree Reimb
Page 17 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$332.98
Total Deposit 886321 - Dan Dodd
886322 220565 Laura D'Auri PV-310682-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886322 - Laura D'Auri
886323 220566 James Dade PV-310680-1 R DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886323 - James Dade
886324 220568 James S Davis PV-310683-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886324 - James S Davis
886325 220569 Miles T Davis PV-310685-1 R DEC-10 $20.66 203 PERS Retiree Reimb
$20.66
Total Deposit 886325 - Miles T Davis
886326 220570 Joan J Dean PV-310686-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886326 - Joan J Dean
886327 220571 Carol L Delay PV-310687-1 R DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886327 - Carol L Delay
886328 220572 Robert W Dewberry PV-310689-1 R DEC-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 886328 - Robert W Dewberry
886329 220574 Clarence J Dixon Jr PV-310691-1 R DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886329 - Clarence J Dixon Jr
886330 220577 Pauline C Dolce PV-310693-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886330 - Pauline C Dolce
886331 220578 Keith B Dorrity PV-310695-1 R DEC-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886331 - Keith B Dorrity
886332 220580 Eiko Ebesu PV-310698-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886332 - Eiko Ebesu
886333 220581 Bob Edwards PV-310700-1 R DEC-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 886333 - Bob Edwards
886334 220583 Arnold C Egle PV-310702-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886334 - Arnold C Egle
886335 220584 Don H Ericsson PV-310703-1 R DEC-10 $20.53 101 PERS Retiree Reimb
Page 18 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 886335 - Don H Ericsson
886336 220586 Susan B Evanns PV-310705-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886336 - Susan B Evanns
886337 220587 Deborah A Fancett PV-310708-1 R DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886337 - Deborah A Fancett
886338 220588 Douglas P Fein PV-310709-1 R DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886338 - Douglas P Fein
886339 220589 Peter J Donohue PV-310694-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886339 - Peter J Donohue
886340 220590 Willie G Duncan PV-310696-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886340 - Willie G Duncan
886341 220591 Glenn L Ebert PV-310697-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886341 - Glenn L Ebert
886342 220592 Billie Eddings PV-310699-1 R DEC-10 $44.28 203 PERS Retiree Reimb
$44.28
Total Deposit 886342 - Billie Eddings
886343 220593 Colleen Egbert PV-310701-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886343 - Colleen Egbert
886344 220597 Rufino R Escarcega PV-310704-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886344 - Rufino R Escarcega
886345 220599 Edward Evans PV-310706-1 R DEC-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886345 - Edward Evans
886346 220601 Robert J Finch PV-310710-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886346 - Robert J Finch
886347 220607 James C Forte PV-310711-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886347 - James C Forte
886348 220608 Paul E Francis PV-310713-1 R DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886348 - Paul E Francis
886349 220609 Paul C Furden PV-310717-1 R DEC-10 $14.92 101 PERS Retiree Reimb
Page 19 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 886349 - Paul C Furden
886350 220611 Ricki E Galgano PV-310718-1 R DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886350 - Ricki E Galgano
886351 220616 Mark O Foss PV-310712-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886351 - Mark O Foss
886352 220617 William S Frazier PV-310714-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886352 - William S Frazier
886353 220618 Carl D Friend PV-310715-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886353 - Carl D Friend
886354 220621 Mark H Gauerke PV-310719-1 R DEC-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886354 - Mark H Gauerke
886355 220623 James L Gilbert PV-310722-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886355 - James L Gilbert
886356 220625 Kenneth D Good PV-310724-1 R DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886356 - Kenneth D Good
886357 220626 Robert A Grandmain PV-310726-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886357 - Robert A Grandmain
886358 220627 Jose Gutierrez PV-310727-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886358 - Jose Gutierrez
886359 220630 Ervin Hampton Jr PV-310730-1 R DEC-10 $17.80 203 PERS Retiree Reimb
$17.80
Total Deposit 886359 - Ervin Hampton Jr
886360 220633 Linda Wamre PV-310913-1 DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886360 - Linda Wamre
886361 220634 Albert E Hart PV-310734-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886361 - Albert E Hart
886362 220637 Weiss, Donna PV-310914-1 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886362 - Weiss, Donna
886363 220638 Helen K Golbin PV-310723-1 R DEC-10 $14.92 101 PERS Retiree Reimb
Page 20 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 886363 - Helen K Golbin
886364 220639 Wells, Lawrence PV-310915-1 DEC-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886364 - Wells, Lawrence
886365 220640 Phyllis V Goodwin PV-310725-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886365 - Phyllis V Goodwin
886366 220641 Torres, Ralph PV-310902-1 DEC-10 $48.53 101 PERS Retiree Reimb
$48.53
Total Deposit 886366 - Torres, Ralph
886367 220643 Bert Haggerty PV-310728-1 R DEC-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886367 - Bert Haggerty
886368 220644 Thomas H Haney PV-310731-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886368 - Thomas H Haney
886369 220645 Walter Harris PV-310733-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886369 - Walter Harris
886370 220647 Kurt H Hathaway PV-310735-1 R DEC-10 $42.47 101 PERS Retiree Reimb
$42.47
Total Deposit 886370 - Kurt H Hathaway
886371 220649 Doris Henderson PV-310738-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886371 - Doris Henderson
886372 220651 Michael L Hewitt PV-310740-1 R DEC-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886372 - Michael L Hewitt
886373 220652 Gilbert G Holguin PV-310742-1 R DEC-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886373 - Gilbert G Holguin
886374 220653 Terry M Holt PV-310743-1 R DEC-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886374 - Terry M Holt
886375 220654 David E Hopkins PV-310745-1 R DEC-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 886375 - David E Hopkins
886376 220655 Michael A Iler PV-310750-1 R DEC-10 $22.92 101 PERS Retiree Reimb
$22.92
Total Deposit 886376 - Michael A Iler
886377 220658 Jerry Haywood III PV-310737-1 R DEC-10 $22.75 203 PERS Retiree Reimb
Page 21 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.75
Total Deposit 886377 - Jerry Haywood III
886378 220662 Ruben T Heredia PV-310739-1 R DEC-10 $42.47 204 PERS Retiree Reimb
$42.47
Total Deposit 886378 - Ruben T Heredia
886379 220663 Michael R Hodge PV-310741-1 R DEC-10 $75.35 309 PERS Retiree Reimb
$75.35
Total Deposit 886379 - Michael R Hodge
886380 220665 Gary V Hoover PV-310744-1 R DEC-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886380 - Gary V Hoover
886381 220666 Terry J Houlihan PV-310746-1 R DEC-10 $45.24 308 PERS Retiree Reimb
$45.24
Total Deposit 886381 - Terry J Houlihan
886382 220667 Curtis F Hull PV-310747-1 R DEC-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 886382 - Curtis F Hull
886383 220668 Gerry Inai PV-310751-1 R DEC-10 $20.66 308 PERS Retiree Reimb
$20.66
Total Deposit 886383 - Gerry Inai
886384 220669 Stanley L Isbell PV-310752-1 R DEC-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886384 - Stanley L Isbell
886385 220670 Paul A Jacobs PV-310753-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886385 - Paul A Jacobs
886386 220671 Herman L Jamar PV-310754-1 R DEC-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 886386 - Herman L Jamar
886387 220672 Carolyn E Jones PV-310757-1 R DEC-10 $18.49 101 PERS Retiree Reimb
$18.49
Total Deposit 886387 - Carolyn E Jones
886388 220673 James W Jones PV-310759-1 R DEC-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 886388 - James W Jones
886389 220674 Joan Z Kassan PV-310761-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886389 - Joan Z Kassan
886390 220676 David R Kinninger PV-310765-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886390 - David R Kinninger
886391 220678 Donald M Konishi PV-310767-1 R DEC-10 $41.06 308 PERS Retiree Reimb
Page 22 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886391 - Donald M Konishi
886392 220679 Juan J Jaure PV-310755-1 R DEC-10 $41.06 202 PERS Retiree Reimb
$41.06
Total Deposit 886392 - Juan J Jaure
886393 220680 Harry D Jones PV-310758-1 R DEC-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 886393 - Harry D Jones
886394 220682 Elisabeth Kassan PV-310760-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886394 - Elisabeth Kassan
886395 220683 Jo A Kaufman PV-310762-1 R DEC-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886395 - Jo A Kaufman
886396 220684 Ullrich, Connie PV-310904-1 DEC-10 $75.35 101 PERS Retiree Reimb
$75.35
Total Deposit 886396 - Ullrich, Connie
886397 220685 John Kendra Jr PV-310763-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886397 - John Kendra Jr
886398 220686 Valenzuela, Margarita PV-310907-1 DEC-10 $24.26 101 PERS Retiree Reimb
$24.26
Total Deposit 886398 - Valenzuela, Margarita
886399 220688 Mary D Knight PV-310766-1 R DEC-10 $15.97 101 PERS Retiree Reimb
$15.97
Total Deposit 886399 - Mary D Knight
886400 220691 Joyce R Kotler PV-310768-1 R DEC-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886400 - Joyce R Kotler
886401 220692 Richard J Krekemeyer PV-310770-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886401 - Richard J Krekemeyer
886402 220693 Roy G Lackey PV-310772-1 R DEC-10 $29.84 203 PERS Retiree Reimb
$29.84
Total Deposit 886402 - Roy G Lackey
886403 220694 John S Lathrop PV-310775-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886403 - John S Lathrop
886404 220695 Al L Lawrence PV-310777-1 R DEC-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 886404 - Al L Lawrence
886405 220696 Karl Lee PV-310779-1 R DEC-10 $41.06 101 PERS Retiree Reimb
Page 23 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886405 - Karl Lee
886406 220697 Juan H Lelcesona PV-310781-1 R DEC-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886406 - Juan H Lelcesona
886407 220698 Andrea E Liedtke PV-310783-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886407 - Andrea E Liedtke
886408 220699 Edward A Linder PV-310785-1 R DEC-10 $47.97 101 PERS Retiree Reimb
$47.97
Total Deposit 886408 - Edward A Linder
886409 220702 Ted N Krauss PV-310769-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886409 - Ted N Krauss
886410 220703 Sydney Kronenthal PV-310771-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886410 - Sydney Kronenthal
886411 220704 Lorraine J Lane PV-310774-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886411 - Lorraine J Lane
886412 220705 James Lavery PV-310776-1 R DEC-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886412 - James Lavery
886413 220706 Lebsock; Richard H PV-310778-1 R DEC-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 886413 - Lebsock; Richard H
886414 220707 Philip K Lee PV-310780-1 R DEC-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886414 - Philip K Lee
886415 220708 Alice Lieberman PV-310782-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886415 - Alice Lieberman
886416 220709 Charles A Liedtke PV-310784-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886416 - Charles A Liedtke
886417 220710 Margaret M Liu PV-310786-1 R DEC-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886417 - Margaret M Liu
886418 220711 Joe B Mabrie PV-310789-1 R DEC-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886418 - Joe B Mabrie
886419 220721 Verbon, Marco PV-310911-1 DEC-10 $41.06 101 PERS Retiree Reimb
Page 24 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886419 - Verbon, Marco
886420 220722 Villa, Robert PV-310912-1 DEC-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886420 - Villa, Robert
886421 225558 Antonio Amido PV-310632-1 R DEC-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 886421 - Antonio Amido
886422 225559 Philip Angel PV-310635-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886422 - Philip Angel
886423 225561 James Ardizzone PV-310636-1 R DEC-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886423 - James Ardizzone
886424 225563 Pedro R Ayala PV-310640-1 R DEC-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886424 - Pedro R Ayala
886425 225564 Pamela L Baird PV-310642-1 R DEC-10 $53.71 101 PERS Retiree Reimb
$53.71
Total Deposit 886425 - Pamela L Baird
886426 225568 Brian Fujita PV-310716-1 R DEC-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 886426 - Brian Fujita
886427 225569 Gerald A Ichien PV-310749-1 R DEC-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 886427 - Gerald A Ichien
886428 225571 Michael A Montes PV-310815-1 R DEC-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886428 - Michael A Montes
886429 225576 Dorothy L Reynolds PV-310860-1 R DEC-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886429 - Dorothy L Reynolds
886430 225577 Samuel Rodriguez PV-310863-1 R DEC-10 $36.21 203 PERS Retiree Reimb
$36.21
Total Deposit 886430 - Samuel Rodriguez
886431 225578 Arthur J Solis PV-310884-1 R DEC-10 $18.49 101 PERS Retiree Reimb
$18.49
Total Deposit 886431 - Arthur J Solis
886432 225579 Barbara L Vande Bogart PV-310908-1 R DEC-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886432 - Barbara L Vande Bogart
886433 225991 Susan R Evans PV-310707-1 DEC-10 $41.45 101 PERS Retiree Reimb
Page 25 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.45
Total Deposit 886433 - Susan R Evans
886434 227060 Sarah Lowery PV-310788-1 DEC-10 $35.58 202 PERS Retiree Reimb
$35.58
Total Deposit 886434 - Sarah Lowery
886435 230154 Timothy Varney PV-310909-1 R DEC-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886435 - Timothy Varney
886436 231779 Beatrice Whitmore PV-310918-1 A7 DEC-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886436 - Beatrice Whitmore
886437 238829 Julie Cerra PV-310669-1 R DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886437 - Julie Cerra
886438 246179 Lois E Gibson PV-310721-1 A7 DEC-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886438 - Lois E Gibson
886439 258652 Maria Desouza PV-310688-1 R DEC-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886439 - Maria Desouza
Total Electronic Funds Transfer (EFT) $11,236.58
Page 26 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register - continued
City Main Checking
December 06, 2010
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)
$14,376.39
332
0
332
Page 27 of 27 12/6/2010 - 12:17:58 pmA/P Detailed Payment Register
City Main Checking
December 07, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241226 6465 Dapper Tire Co PV-310930-1 534465 $498.88 310 Parts
PV-310931-1 534465FEE $7.00 310 State Tire Fee
PV-310932-1 539145 $328.11 310 Parts
PV-310933-1 539145FEE $7.00 310 State Tire Fee
PV-310934-1 539429 $525.88 310 Parts
PV-310935-1 539429FEE $10.50 310 State Tire Fee
PV-310936-1 536591 $474.43 310 State Tire Fee
PV-310937-1 536591FEE $7.00 310 State Tire Fee
PV-310938-1 537287 $152.49 310 Parts
PV-310938-2 537287 $47.58 310
PV-310939-1 537287FEE $3.50 310 State Tire Fee
Total Check 241226 - Dapper Tire Co $2,062.37
241227 214190 PSC Industrial Outsourcing Inc PV-310596-1 72400260806 $465.36 101 Supplies
PV-310596-2 72400260806 $312.38 101 Energy Charge
PV-310597-1 72400260806BAL $2,179.19 101 Non-taxable
Total Check 241227 - PSC Industrial Outsourcing Inc $2,956.93
Total Checks $5,019.30
Page 1 of 2 12/7/2010 - 11:08:33 amA/P Detailed Payment Register - continued
City Main Checking
December 07, 2010
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)
$5,019.30
2
0
2
Page 2 of 2 12/7/2010 - 11:08:33 amA/P Detailed Payment Register
City Main Checking
December 08, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241228 7451 Southern California Edison PV-311032-1 4-2011 $8,990.82 308 Acct. 2-20-044-3471
Total Check 241228 - Southern California Edison $8,990.82
241229 6037 Advanced Battery Systems PV-311087-1 267231 $535.22 310 Parts
PV-311088-1 267298 $23.71 310 Parts
PV-311089-1 267414 $95.84 310 Parts
Total Check 241229 - Advanced Battery Systems $654.77
241230 6052 Airport Marina Ford PV-310940-1 409901 $10.43 310 Parts
PV-310941-1 410051 $80.78 310 Parts
Total Check 241230 - Airport Marina Ford $91.21
241231 6070 AM-CAN Sports PV-311126-1 90908 $534.21 101 COMMUNITY RELATIONS OUTREACH
Total Check 241231 - AM-CAN Sports $534.21
241232 6090 Amrep Inc PV-310942-1 199872 $213.16 310 Parts
PV-310943-1 199908 $8.14 310 Parts
PV-310944-1 199908BAL $27.90 310 Labor
Total Check 241232 - Amrep Inc $249.20
241233 6179 Blue Diamond Materials PV-310979-1 284622 $348.21 101 Asphalt
PV-311191-1 285133 $94.21 101 Asphalt
Total Check 241233 - Blue Diamond Materials $442.42
241234 6182 Boerner Truck Center PV-310945-1 11819848 $1,312.79 310 Parts
PV-311000-1 11820779 $384.67 310 Parts
PV-311000-2 11820779 $1,130.46 310
Total Check 241234 - Boerner Truck Center $2,827.92
241235 6280 Carmenita Truck Center PV-311001-1 1092380 $52.42 310 Parts
PV-311002-1 1092533 $337.26 310 Parts
PD-311146-1 CM1089769 $(283.51) 310 CREDIT MEMO
Total Check 241235 - Carmenita Truck Center $106.17
241236 6318 Chemsearch PV-311240-1 792952 $172.92 101 maintenance
Total Check 241236 - Chemsearch $172.92
241237 6402 L A County Sanitation Distr #2 PV-311159-1 OCT2010 $69,714.57 202 Refuse Disp Oct 10 Acct 22305
Page 1 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241237 - L A County Sanitation Distr #2 $69,714.57
241238 6419 Culver City Auto Trim PV-310946-1 A7 3511 $375.00 310 Repair & Recover
PV-310947-1 A7 3539 $210.00 310 Repair & Recover
PV-310947-2 A7 3539 $300.00 310
Total Check 241238 - Culver City Auto Trim $885.00
241239 6432 Culver City Industrial Hardware PV-311003-1 9786 $13.15 310 Parts
PV-311004-1 9905 $37.40 310 Parts
PV-311005-1 10049 $126.32 310 Parts
PV-311006-1 10104 $13.95 310 Parts
Total Check 241239 - Culver City Industrial Hardware $190.82
241240 6437 Culver City Sister City Committee PV-310980-1 2010-16 $448.00 101 Reimb. for Disneyland Trip
PV-310981-1 2010-17 $30.26 101 Reimb. for Food Exchg Students
PV-310982-1 2010-18 $91.00 101 Reimb. for Addl. Gen Liability
PV-310983-1 2010-20 $400.00 101 Reimb. Conf. Reg. B. Honig
Total Check 241240 - Culver City Sister City Committee $969.26
241241 6494 Department of Water and Power PV-311040-1 315969-211231/1210 $361.14 101 315969211231
PV-311041-1 133761/4WASHINGTONBL1210 $122.41 101 133761/4 washington bl
Total Check 241241 - Department of Water and Power $483.55
241242 6503 Distributors Unlimited PV-311168-1 2347 $1,730.00 202 Labor/Repair
PV-311172-1 2347BAL $138.77 202 Parts
Total Check 241242 - Distributors Unlimited $1,868.77
241243 6517 The Dozar Co PV-311193-1 24141 $587.16 101 Chair
Total Check 241243 - The Dozar Co $587.16
241244 6550 Entenmann-Rovin Co PV-311128-1 0066356-IN $44.21 101 FLAT BADGES
Total Check 241244 - Entenmann-Rovin Co $44.21
241245 6584 Federal Express Corp PV-311162-1 7-307-68344 $82.18 101 ACCT#1148-5869-2
Total Check 241245 - Federal Express Corp $82.18
241246 6637 The Gas Company PV-311034-1 8PYMTS1210 $297.95 101 191-376-1216
PV-311034-2 8PYMTS1210 $23.71 101 164-003-3700
PV-311034-3 8PYMTS1210 $29.34 101 117-803-2200
PV-311034-4 8PYMTS1210 $49.09 101 035-903-4600
PV-311034-5 8PYMTS1210 $49.09 101 035-903-4600
PV-311034-6 8PYMTS1210 $133.34 101 162-104-0100
PV-311034-7 8PYMTS1210 $4,376.79 101 044-303-4600
PV-311034-8 8PYMTS1210 $763.13 101 031-703-4600
Page 2 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241246 6637 The Gas Company PV-311045-1 1661033700/1210 $4.27 202 166-103-3700
PV-311045-2 1661033700/1210 $19.44 202 166-103-3700
PV-311047-1 1850033709/1210 $1.50 204 185-003-3709
PV-311047-2 1850033709/1210 $4.60 204 185-003-3709
PV-311047-3 1850033709/1210 $221.61 204 185-003-3709
PV-311048-1 1410526403/1210 $39.39 101 141-052-6403
PV-311048-2 1410526403/1210 $168.82 101 141-052-6403
PV-311048-3 1410526403/1210 $73.16 101 141-052-6403
Total Check 241246 - The Gas Company $6,255.23
241247 6675 Graingers PV-311007-1 A7 9385167235 $0.61 310 Parts
PV-311007-2 A7 9385167235 $32.87 310
PV-311008-1 A7 9386964135 $153.01 310 Parts
PV-311110-1 A7 9378270343 $63.19 310 Parts
PV-311111-1 A7 9378270350 $58.13 310 Parts
PV-311112-1 A7 9379074058 $101.98 310 Parts
PV-311113-1 A7 9379074066 $135.62 310 Parts
PV-311114-1 A7 9379074074 $111.29 310 Parts
PV-311115-1 A7 9379884316 $870.98 310 Parts
PV-311116-1 A7 9380442666 $99.98 310 Parts
PV-311118-1 A7 9380442674 $361.34 310 Parts
PV-311119-1 A7 9380442682 $129.32 310 Parts
PV-311120-1 A7 9380442690 $183.80 310 Parts
PV-311124-1 A7 9381052555 $1,477.21 310 Parts
Total Check 241247 - Graingers $3,779.33
241248 6701 Hajoca Corp PV-311129-1 S005938114.001 $74.36 101 SANITATION
PV-311131-1 S005939181.001 $22.76 101 SANITATION
Total Check 241248 - Hajoca Corp $97.12
241249 6765 IAAM PV-311132-1 05818 $405.00 101 ANNUAL MEMBERSHIP DUES
Total Check 241249 - IAAM $405.00
241250 6840 Kane Ballmer and Berkman PV-310984-1 A7 15877 $205.94 101 WLAC Petition Oct 10- CITY
Total Check 241250 - Kane Ballmer and Berkman $205.94
241251 6881 Konica Business Technologies PV-311133-1 216271976 $203.40 101 MONTHLY CLICK CHARGES
PV-311134-1 216272071 $991.76 101 MONTHLY CLICK CHARGES
Total Check 241251 - Konica Business Technologies $1,195.16
241252 6902 Los Angeles Freightliner PV-311009-1 WP841666 $131.57 310 Parts
PV-311010-1 WP841759 $263.14 310 Parts
PV-311015-1 WP842809 $115.03 310 Parts/Freight
PV-311017-1 WP843301 $1.70 310 Parts
PV-311018-1 WP843355 $50.97 310 Parts
Page 3 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241252 - Los Angeles Freightliner $562.41
241253 6907 L N Curtis and Sons PV-311135-1 6026218-00 $218.95 101 Leather AXE
Total Check 241253 - L N Curtis and Sons $218.95
241254 6944 The Light House Inc PV-311090-1 0064072 $146.06 310 Parts
PV-311091-1 0064072FRT $6.14 310 Freight
Total Check 241254 - The Light House Inc $152.20
241255 6978 Luminator PV-311020-1 041494 $65.00 310 Cable Assy
PV-311022-1 041494SHP $5.96 310 Shipping
Total Check 241255 - Luminator $70.96
241256 7083 Myers Tire Supply PV-311023-1 51436897 $77.04 310 Parts
PV-311024-1 51436897FRT $11.40 310
Total Check 241256 - Myers Tire Supply $88.44
241257 276302 New Flyer of America PV-311064-1 A7 8880836 $663.33 310 Parts
PV-311066-1 A7 8880854 $184.09 310 Parts
PV-311067-1 A7 8880902 $14.55 310 Parts
PV-311069-1 A7 8880926 $24.26 310 Parts
PV-311070-1 A7 8881375 $87.32 310
PV-311072-1 A7 8879068 $1,720.61 310 Parts
PV-311073-1 A7 8879456 $153.13 310 Parts
PV-311074-1 A7 8879611 $555.64 310 Parts
PV-311075-1 A7 8879611FRT $24.50 310 Freight
PV-311076-1 A7 8879950 $286.25 310 Parts
PV-311077-1 A7 8880434 $244.23 310 Parts
PV-311078-1 A7 8880468 $214.22 310 Parts
PV-311079-1 A7 8881375FRT $29.43 310 Freight
PV-311080-1 A7 8881376 $7,270.57 310
PV-311081-1 A7 8881376FRT $19.90 310 Freight
PV-311082-1 A7 8881408 $48.50 310
PV-311083-1 A7 8881425 $661.02 310
PV-311084-1 A7 8881436 $210.27 310
PV-311085-1 A7 8881436FRT $16.81 310 Freight
PV-311086-1 A7 8881831 $4.85 310
PV-311161-1 A7 8881875 $426.05 310 Parts
PV-311163-1 A7 8881880 $990.45 310
PV-311164-2 A7 8882003 $752.51 310
PV-311165-1 A7 8882007 $2,764.36 310
PV-311166-1 A7 8882695 $178.12 310
Total Check 241257 - New Flyer of America $17,544.97
241258 7190 Servicon Systems Inc PV-311092-1 1063 $1,031.49 310 Parts
Page 4 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241258 7190 Servicon Systems Inc PV-311093-1 1112 $452.36 310 Parts
Total Check 241258 - Servicon Systems Inc $1,483.85
241259 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 241259 - Southern California Edison $0.00
241260 7452 Southern California Edison PV-311035-1 42PYMTS122010 $740.45 101 2-31-423-7264
PV-311035-2 42PYMTS122010 $36.42 101 2-02-450-7717
PV-311035-3 42PYMTS122010 $175.33 101 2-02-453-9231
PV-311035-4 42PYMTS122010 $42.36 101 2-02-450-8335
PV-311035-5 42PYMTS122010 $3,795.87 101 2-24-177-7838
PV-311035-6 42PYMTS122010 $45.48 101 2-02-450-6222
PV-311035-7 42PYMTS122010 $171.28 101 2-02-450-7212
PV-311035-8 42PYMTS122010 $32.84 101 2-02-452-2872
PV-311035-9 42PYMTS122010 $534.98 101 2-02-451-2824
PV-311035-10 42PYMTS122010 $281.37 101 2-18-445-4916
PV-311035-11 42PYMTS122010 $43.96 101 2-02-451-1198
PV-311035-12 42PYMTS122010 $74.87 101 2-06-561-7490
PV-311035-13 42PYMTS122010 $52.86 101 2-02-450-5844
PV-311035-14 42PYMTS122010 $33.13 101 2-02-450-4185
PV-311035-15 42PYMTS122010 $117.38 101 2-02-452-2336
PV-311035-16 42PYMTS122010 $26.31 101 2-02-450-6628
PV-311035-17 42PYMTS122010 $419.15 101 2-02-450-4664
PV-311035-18 42PYMTS122010 $50.46 101 2-02-450-6446
PV-311035-19 42PYMTS122010 $134.21 101 2-27-756-8788
PV-311035-20 42PYMTS122010 $59.19 101 2-02-450-7576
PV-311035-21 42PYMTS122010 $74.95 101 2-02-450-6792
PV-311035-22 42PYMTS122010 $52.71 101 2-02-450-6081
PV-311035-23 42PYMTS122010 $125.33 101 2-02-452-3227
PV-311035-24 42PYMTS122010 $55.26 101 2-02-452-3714
PV-311035-25 42PYMTS122010 $47.51 101 2-02-452-3490
PV-311035-26 42PYMTS122010 $19.44 101 2-02-451-9647
PV-311035-27 42PYMTS122010 $264.99 101 2-02-451-9456
PV-311035-28 42PYMTS122010 $561.44 101 2-02-452-4639
PV-311035-29 42PYMTS122010 $15.45 101 2-02-452-4480
PV-311035-30 42PYMTS122010 $344.70 101 2-02-452-4191
PV-311035-31 42PYMTS122010 $40.39 101 2-02-451-2394
PV-311035-32 42PYMTS122010 $65.13 101 2-32-584-0270
PV-311035-33 42PYMTS122010 $49.84 101 2-02-452-5396
PV-311035-34 42PYMTS122010 $35.50 101 2-02-451-2204
PV-311035-35 42PYMTS122010 $40.19 101 2-02-452-4993
PV-311035-36 42PYMTS122010 $44.87 101 2-02-452-6451
PV-311035-37 42PYMTS122010 $2,181.43 101 2-02-453-9512
PV-311035-38 42PYMTS122010 $70.22 101 2-02-454-6202
PV-311035-39 42PYMTS122010 $16.49 101 2-02-452-1734
PV-311035-40 42PYMTS122010 $300.75 101 2-02-452-7410
Page 5 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241260 7452 Southern California Edison PV-311035-41 42PYMTS122010 $71.13 101 2-02-452-5859
PV-311035-42 42PYMTS122010 $47.87 101 2-02-452-8119
PV-311039-1 2251812707/1210 $21.84 202 2-25-181-2707
PV-311042-1 2024506958/1210 $271.52 204 2-02-450-6958
PV-311050-1 2208468447/1210 $973.67 101 2-20-846-8447
PV-311050-2 2208468447/1210 $1,808.25 101 2-20-846-8447
PV-311050-3 2208468447/1210 $4,172.88 101 2-20-846-8447
PV-311053-1 2024510331/1210 $238.12 202 2-02-451-0331
PV-311053-2 2024510331/1210 $1,084.78 202 2-02-451-0331
PV-311055-1 2136655313/1210 $17.71 204 2-13-665-5313
PV-311055-2 2136655313/1210 $53.93 204 2-13-665-5313
PV-311055-3 2136655313/1210 $27.10 204 2-13-665-5313
PV-311055-4 2136655313/1210 $2,584.31 204 2-13-665-5313
Total Check 241260 - Southern California Edison $22,647.60
241261 7460 Sparkletts Water Co PV-311189-1 4681405111310 $370.67 101 ACCT#26572014681405
PV-311190-1 4503938111410 $4.75 101 ACCT#25687194503938
PV-311196-1 4681436111410 $232.91 101 ACCT#26572174681436
Total Check 241261 - Sparkletts Water Co $608.33
241262 7541 Thermo King of Southern Calif PV-310948-1 2106963 $585.98 310 Parts
PV-310949-1 2106963FRT $6.00 310 Freight
Total Check 241262 - Thermo King of Southern Calif $591.98
241263 7596 United States Post Office PV-310929-1 3RDPYMT/2010 $33,000.00 101 Postage for Meter
Total Check 241263 - United States Post Office $33,000.00
241264 7602 MCI Service Parts PV-311167-1 2315585 $275.47 310 Parts
Total Check 241264 - MCI Service Parts $275.47
241265 7640 Warren Supply Co PV-311127-1 446079 $19.50 310 Parts
PV-311138-1 446081 $30.58 310 Parts
PV-311139-1 446552 $44.44 310 Parts
PV-311140-1 446609 $177.75 310 Parts
PV-311142-1 446730 $72.40 310 Parts
PV-311144-1 446792 $83.54 310 Parts
PV-311145-1 447132 $27.25 310 Parts
PV-311147-1 447600 $523.88 310 Parts
PV-311148-1 448244 $449.98 310 Parts
PV-311169-1 448163 $9.79 310 Parts
PV-311169-2 448163 $355.94 310
PV-311170-1 448580 $314.94 310
PV-311171-1 449196 $68.26 310
PV-311173-1 449308 $68.26 310
PV-311174-1 449344 $14.72 310
Page 6 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241265 7640 Warren Supply Co PV-311176-1 449756 $105.76 310
Total Check 241265 - Warren Supply Co $2,366.99
241266 7657 West Coast Arborists Inc PV-310985-1 68696 $1,980.00 101 Tree Maintenance
PV-310986-1 68697 $792.00 101 Tree Maintenance
Total Check 241266 - West Coast Arborists Inc $2,772.00
241267 7721 Zep Manufacturing Co PV-310950-1 53383576 $593.09 310 Parts
PV-311177-1 53388973 $273.30 310 Parts
PV-311177-2 53388973 $446.23 310
PV-311179-1 53389009 $170.77 310
Total Check 241267 - Zep Manufacturing Co $1,483.39
241268 150250 Zumar Industries PV-310987-1 0126221 $164.63 101 Supplies
PV-311197-1 0126446 $916.41 101 Supplies
Total Check 241268 - Zumar Industries $1,081.04
241269 8175 Ewing Irrigation Products PV-311227-1 2627985 $818.08 101 irrigation
Total Check 241269 - Ewing Irrigation Products $818.08
241270 193322 Motorola PV-311241-1 76406914 $400.66 101 motorola radio support
Total Check 241270 - Motorola $400.66
241271 6046 Agencies Tool Center PV-311181-1 S2461708.001 $50.18 310 Parts
PV-311181-2 S2461708.001 $512.17 310
PV-311181-3 S2461708.001 $590.03 310
Total Check 241271 - Agencies Tool Center $1,152.38
241272 9838 Michael Bowden PV-311105-1 41186/CK#1698 $150.00 101 REIMB-Prevent 2B, 10/18-22/10
Total Check 241272 - Michael Bowden $150.00
241273 10917 Bodyworks Equipment Inc PV-310951-1 23692 $986.65 310 Parts
PV-310952-1 23692FRT $12.72 310 Freight
Total Check 241273 - Bodyworks Equipment Inc $999.37
241274 11448 City of Culver City - PW/Maint & Ops PV-311226-1 OCT-DEC2010 $40.00 101 Petty Cash
PV-311226-2 OCT-DEC2010 $62.00 101
PV-311226-3 OCT-DEC2010 $91.00 101
PV-311226-4 OCT-DEC2010 $21.72 101
Total Check 241274 - City of Culver City - PW/Maint & Ops $214.72
241275 12163 Youth's Safety Co PV-296722-1 114413 $680.00 101 Public Education Materials
PV-296722-2 114413 $68.89 101 Frt/Handling
Page 7 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241275 - Youth's Safety Co $748.89
241276 12712 Atkinson Andelson Loya Ruud and Romo PV-310988-1 366506 $180.00 101 Doc. Retention & IT Policies
Total Check 241276 - Atkinson Andelson Loya Ruud and Romo $180.00
241277 30511 Coastline Equipment PV-310953-1 6052 $653.02 310 Parts
Total Check 241277 - Coastline Equipment $653.02
241278 12868 Eddings Bros Auto Parts Inc PV-311094-1 420670 $18.32 310 Parts
PV-311095-1 421021 $255.00 310 Parts
PV-311096-1 421240 $101.04 310 Parts
PV-311097-1 421768 $16.79 310 Parts
Total Check 241278 - Eddings Bros Auto Parts Inc $391.15
241279 14127 American Industrial Supply Inc PV-310954-1 126152 $1,501.38 310 Parts
PV-310954-2 126152 $19.53 310 Freight
Total Check 241279 - American Industrial Supply Inc $1,520.91
241280 14786 Chicago Printing and Embossing Co PV-311098-1 42581 $763.64 310 Envelopes
Total Check 241280 - Chicago Printing and Embossing Co $763.64
241281 30448 Christopher Syverson PV-311130-1 9798 $165.00 101 REIMB-EMS, #P05284, exp123110
Total Check 241281 - Christopher Syverson $165.00
241282 31659 A W Direct Inc PV-310955-1 1016281796 $430.05 310 Parts
PV-310956-1 1016281796FRT $7.81 310 Freight
Total Check 241282 - A W Direct Inc $437.86
241283 268700 Rush Truck Centers PV-310957-1 A7 S1231562 $177.99 310 Parts & Shipping
PV-311183-1 A7 S1231763 $86.18 310 Parts
PV-311185-2 A7 S1232564 $72.44 310
Total Check 241283 - Rush Truck Centers $336.61
241284 34908 Fleetpride PV-310958-1 39034791 $1,172.33 310 Parts
PV-311099-1 39291008 $1,163.35 310 Parts
PD-311155-1 39120746 $(1,172.33) 310 CREDIT MEMO
PV-311192-1 39117542 $10.98 310 Parts
PV-311194-1 39120786 $567.73 310
PV-311194-2 39120786 $1,051.72 310
PV-311195-1 39236492 $1,278.74 310
Total Check 241284 - Fleetpride $4,072.52
241285 40349 AAA Flag and Banner MFG Co Inc PV-310959-1 570354 $91.75 310 Parts
Page 8 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241285 - AAA Flag and Banner MFG Co Inc $91.75
241286 49961 Hotsy of Southern California PV-310960-1 4026543 $43.88 310 Parts
PV-310961-1 4026543FRT $5.75 310 Freight
Total Check 241286 - Hotsy of Southern California $49.63
241287 55348 Greenberg Glusker Fields Claman and Mach PV-311199-1 A7 482479 $93.75 101 County Drilling Oct 10 Servs.
PV-311202-1 A7 482495 $1,822.80 101 Legal Serv. Oct. 10
Total Check 241287 - Greenberg Glusker Fields Claman and Mach $1,916.55
241288 166602 Preferred Personnel PV-311175-1 3092464 $480.00 202 Contract Labor
PV-311178-1 3092465 $978.00 202 Contract Labor
PV-311180-1 3093146 $999.00 202 Contract Labor
Total Check 241288 - Preferred Personnel $2,457.00
241289 82746 Gar Finley PV-311137-1 A7 SK080510 $25.00 101 FORFEIT PYMT DUE-GAME 8/5/10
Total Check 241289 - Gar Finley $25.00
241290 109013 Dapeer Rosenblit and Litvak LLP PV-311205-1 A7 3649 $1,719.71 101 Municipal Code Enforcement
Total Check 241290 - Dapeer Rosenblit and Litvak LLP $1,719.71
241291 153545 Alex's Window Tinting PV-311228-1 0474 $600.00 101 windows tint on K9 cars
Total Check 241291 - Alex's Window Tinting $600.00
241292 156423 Steven Enterprises Inc PV-311122-1 0261402-IN $199.00 412 service on KIP machine LABOR
Total Check 241292 - Steven Enterprises Inc $199.00
241293 157802 Bound Tree Medical PV-311229-1 8056793 $40.38 101 first aid supplies
PV-311229-2 8056793 $5.10 101 freight
PV-311230-1 80507388 $26.16 101 atropine
Total Check 241293 - Bound Tree Medical $71.64
241294 161992 Extreme Safety PV-311204-1 00058323 $1,145.79 310 Parts
PV-311207-1 00058323FRT $15.50 310 Freight
Total Check 241294 - Extreme Safety $1,161.29
241295 167600 CleanStreet PV-311182-1 62010 $23,433.17 202 Street Sweeping
PV-311184-1 62011 $600.00 202 Street Sweeping
PV-311187-1 62012 $380.00 202 Street Sweeping
PV-311188-1 62013 $90.00 202 Street Sweeping
Total Check 241295 - CleanStreet $24,503.17
241296 169946 Sherwin Williams Paints PV-310962-1 5442-5 $329.25 310 Parts
Page 9 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241296 - Sherwin Williams Paints $329.25
241297 182766 American Moving Parts PV-311210-1 02132132 $1,087.78 310 Parts/Core
PV-311210-2 02132132 $213.80 310
Total Check 241297 - American Moving Parts $1,301.58
241298 175851 Refrigeration Supplies Distributor PV-311231-1 56082440-00 $12.29 101 A/C filters
Total Check 241298 - Refrigeration Supplies Distributor $12.29
241299 182771 Adamson Police Products PV-310963-1 INV36676 $59.95 310 Freight
PV-310963-2 INV36676 $680.45 310 Parts
PV-310964-1 INV37037 $29.85 310 Freight
PV-310964-2 INV37037 $628.87 310 Parts
Total Check 241299 - Adamson Police Products $1,399.12
241300 189702 Kristi Callan PV-311033-1 9219 $180.00 413 Minute Taking Services
PV-311237-1 9221 $450.00 101 minutes transcription services
PV-311238-1 9223 $90.00 101 transcription services
Total Check 241300 - Kristi Callan $720.00
241301 193747 OfficeMax PV-311101-1 647518 $141.78 101 office supplies
PV-311102-1 830587 $103.03 101 office supplies
PV-311103-1 882985 $22.15 101 office supplies
PV-311104-1 902318 $306.18 101 office supplies
PV-311106-1 807177 $82.30 101 office supplies
PV-311108-1 882242 $150.42 203 office supplies
PV-311109-1 856835 $303.51 203 office supplies
Total Check 241301 - OfficeMax $1,109.37
241302 194973 Chevalier Allen and Lichman LLP PV-310989-1 OCT2010 $260.00 101 Legal Servs. Oct 10
Total Check 241302 - Chevalier Allen and Lichman LLP $260.00
241303 263250 County of L A/Dept of Public Works PV-311242-1 RE-PW10102703648 $44.45 101 shared traffic signal
PV-311243-1 RE-PW1011504667 $43.92 101 shared traffic signal
Total Check 241303 - County of L A/Dept of Public Works $88.37
241304 198438 Walters Wholesale PV-311198-1 A7 2940479-00 $19.14 101 PARTS
PV-311200-1 A7 2940689-00 $203.40 101 PARTS
PV-311201-1 A7 2937707-01 $3.52 101 PARTS
Total Check 241304 - Walters Wholesale $226.06
241305 198675 Vulcan Materials PV-310990-1 259354 $73.86 101 Asphalt
PV-310991-1 269119 $75.29 101 Asphalt
PV-311208-1 271502 $73.15 101 Asphalt
Page 10 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241305 - Vulcan Materials $222.30
241306 199968 ASAP Lock and Key Corp PV-310965-1 47832 $18.10 310 Parts
Total Check 241306 - ASAP Lock and Key Corp $18.10
241307 202799 Golden State Water Company PV-311057-1 5110119/1210 $55.96 101 511011-9
PV-311057-2 5110119/1210 $239.80 101 511011-9
PV-311057-3 5110119/1210 $103.92 101 511011-9
Total Check 241307 - Golden State Water Company $399.68
241308 230020 Golden State Water Company PV-311036-1 8811705/2010 $340.63 204 881170-5
Total Check 241308 - Golden State Water Company $340.63
241309 204197 Barry Kurtz, PE PV-311209-1 A7 BK103110-SUP $450.00 101 Engineering Oct. 10 Supplmt.
Total Check 241309 - Barry Kurtz, PE $450.00
241310 206597 Cummins Cal Pacific LLC PV-310966-1 008-52379 $2,736.12 310 Parts
PV-310967-1 008-52382 $2,135.31 310 Parts
PV-310968-1 008-54713 $180.74 310 Parts
Total Check 241310 - Cummins Cal Pacific LLC $5,052.17
241311 209403 Verizon California PV-311038-1 3101970631/1210 $1,600.34 310 310-197-0631
Total Check 241311 - Verizon California $1,600.34
241312 210567 AT & T PV-311043-1 3102046933/1210 $65.87 101 310-204-6933
Total Check 241312 - AT & T $65.87
241313 260994 GMS Autoglass PV-310969-1 A7 I165689 $617.34 310 Parts
PV-311212-1 A7 I166103 $83.61 310 Parts
PV-311214-1 A7 I166103LAB $110.00 310 Labor
Total Check 241313 - GMS Autoglass $810.95
241314 211327 AFV Fleet Service PV-310970-1 13902 $148.16 310 Parts
PV-310971-1 13902SHP $7.13 310 Shipping
Total Check 241314 - AFV Fleet Service $155.29
241315 212418 California Seagrave Inc PV-311215-1 11542 $40.84 310 Parts
PV-311217-1 11549 $23.56 310 Parts
Total Check 241315 - California Seagrave Inc $64.40
241316 216005 Walker Motor Co/Buerge Chrysler Jeep PV-310972-1 515739 $149.25 310 Parts
Total Check 241316 - Walker Motor Co/Buerge Chrysler Jeep $149.25
241317 223936 Catalina Pacific Concrete PV-311213-1 91148211 $706.79 101 Concrete
Page 11 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241317 223936 Catalina Pacific Concrete PV-311216-1 91148211BAL $60.00 101 Standing Time
PV-311233-1 91149094 $644.78 101 Concrete
PV-311234-1 91149094BAL $40.00 101 Standing Time
Total Check 241317 - Catalina Pacific Concrete $1,451.57
241318 224111 Pro-Planet Industrial Supply PV-310973-1 25767 $50.00 310 Shipping
PV-310973-2 25767 $1,371.88 310 Parts
Total Check 241318 - Pro-Planet Industrial Supply $1,421.88
241319 224427 Aleshire and Wynder LLP PV-310992-1 15241 $960.00 101 General Legal Servs. Oct. 10
Total Check 241319 - Aleshire and Wynder LLP $960.00
241320 226350 US HealthWorks PV-311160-1 1805333-CA $78.00 309 MEDICAL SRV, 11/11/10-11/15/10
PV-311160-2 1805333-CA $35.00 309 MEDICAL SRV, 11/11/10-11/15/10
Total Check 241320 - US HealthWorks $113.00
241321 232719 AT&T Mobility PV-311206-1 990105354X11162010 $279.77 101 990105354X11162010, 10/9-11/8
PV-311211-1 992093955X11162010 $173.34 101 992093955X11162010,10/9-11/8
PV-311218-1 993189474X11192010 $72.44 101 993189474X11192010,10/12-11/11
PV-311225-1 870459777X11162010 $162.40 204 870459777X11162010, 10/9-11/8
Total Check 241321 - AT&T Mobility $687.95
241322 236991 Artsons Manfacturing Co, Inc PV-311219-1 119335 $119.08 310 Parts
Total Check 241322 - Artsons Manfacturing Co, Inc $119.08
241323 245915 The HomeDepot Inc PV-311149-1 1220012 $115.20 310 Parts
PV-311150-1 5210397 $131.30 310 Parts
PV-311151-1 2220283 $48.21 310 Parts
PV-311152-2 9220300 $232.95 310 Parts
PV-311153-1 6210817 $67.20 310 Parts
PV-311154-1 2210900 $25.62 310 Parts
PV-311156-1 220021 $852.76 310 Parts
PV-311157-1 8220131 $139.56 310 Parts
Total Check 241323 - The HomeDepot Inc $1,612.80
241324 247097 Oriental Trading Co Inc PV-310993-1 640729423-01 $423.12 101 Supplies
Total Check 241324 - Oriental Trading Co Inc $423.12
241325 249826 Ricoh Americas Corp PV-311235-1 507232090 $355.86 101 Toner
Total Check 241325 - Ricoh Americas Corp $355.86
241326 250748 American La France of Los Angeles PV-311220-1 P4683 $21.00 310 Parts
PV-311221-1 P4683FRT $6.00 310 Freight
Page 12 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241326 - American La France of Los Angeles $27.00
241327 250954 Wallace Laboratories PV-311239-1 28969 $360.00 101 soil testing
Total Check 241327 - Wallace Laboratories $360.00
241328 251187 Nick Mendes PV-311136-1 2188 $425.00 101 Tuition Fee-AutoXAcademy 2010
Total Check 241328 - Nick Mendes $425.00
241329 259040 RLS Services Inc PV-310974-1 A7 068906 $81.52 310 Parts
Total Check 241329 - RLS Services Inc $81.52
241330 265275 Lakeshore Learning Materials PV-310994-1 A7 5094991010 $218.84 101 Supplies
PV-310995-1 A7 5094991010FRT $29.91 101 Freight
Total Check 241330 - Lakeshore Learning Materials $248.75
241331 267434 Madden Corporation PV-310975-1 A7 176235 $175.15 310 Messenger Service
Total Check 241331 - Madden Corporation $175.15
241332 267883 Tire Centers LLC PV-310976-1 A7 8650134418 $571.00 310 Non Taxable Amt.
PV-310976-2 A7 8650134418 $1,880.02 310 Parts
Total Check 241332 - Tire Centers LLC $2,451.02
241333 268868 Venice Blueprint and Copy Inc PV-311244-1 A7 83961 $4.94 101 printing
Total Check 241333 - Venice Blueprint and Copy Inc $4.94
241334 271513 Duncan Solutions PV-311117-1 A7 INVCB000731 $100.00 421 pay by space parking meter
Total Check 241334 - Duncan Solutions $100.00
241335 283030 South Bay Truck Center PV-310977-1 A7 CP56965 $256.73 310 Parts
PV-311222-1 A7 CP59127 $3.40 310 Parts
Total Check 241335 - South Bay Truck Center $260.13
241336 283144 Precision One Construction PV-310978-1 A7 63 $2,980.44 420 Work for Fire St. # 3
Total Check 241336 - Precision One Construction $2,980.44
241337 284034 Maria Rychlicki PV-311158-1 R NOV2010 $8,232.02 601 Westside COG Director Svc-Nov
Total Check 241337 - Maria Rychlicki $8,232.02
241338 285431 Monica Bradley PV-310996-1 FY2010-11R3 $4,000.00 101 Contract Servs. Oct 2010
Total Check 241338 - Monica Bradley $4,000.00
241339 285650 First Student PV-311236-1 C-059115 $352.19 101 Transportation
PV-311236-2 C-059115 $0.88 101
Page 13 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241339 - First Student $353.07
241340 287500 First Choice Services PV-311223-1 644375 $27.28 310 Taxable Supplies
PV-311224-1 644375BAL $184.00 310 Non-taxable Supplies
Total Check 241340 - First Choice Services $211.28
Total Checks $273,411.67
Page 14 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register - continued
City Main Checking
December 08, 2010
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)
$273,411.67
113
1
112
Page 15 of 15 12/8/2010 - 3:55:38 pmA/P Detailed Payment Register
City Main Checking
December 09, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241341 6417 Culver City Employees Association PV-311264-1 40522-3 $1,790.00 101 DuesPayPeriodEnd-12/05/2010
PV-311265-1 40522-4 $360.00 202 DuesPayPeriodEnd-12/05/2010
PV-311266-1 40522-5 $870.00 203 DuesPayPeriodEnd-12/05/2010
PV-311267-1 40522-6 $50.00 204 DuesPayPeriodEnd-12/05/2010
PV-311268-1 40522-7 $320.00 308 DuesPayPeriodEnd-12/05/2010
PV-311269-1 40522-8 $60.00 414 DuesPayPeriodEnd-12/05/2010
PV-311270-1 40522-9 $100.00 101 DuesPayPeriodEnd-12/05/2010
PV-311271-1 40522-10 $20.00 202 DuesPayPeriodEnd-12/05/2010
PV-311272-1 40522-11 $100.00 203 DuesPayPeriodEnd-12/05/2010
PV-311273-1 40522-12 $10.00 204 DuesPayPeriodEnd-12/05/2010
PV-311274-1 40522-13 $20.00 308 DuesPayPeriodEnd-12/05/2010
Total Check 241341 - Culver City Employees Association $3,700.00
241342 6425 Culver City Credit Union PV-311256-1 PYDY121010 $84,710.60 101 Deductions ppe120510
PV-311256-2 PYDY121010 $6,188.01 101 Deductions ppe120510
PV-311256-3 PYDY121010 $10,177.82 101 Deductions ppe120510
PV-311256-4 PYDY121010 $113.02 101 Deductions ppe120510
PV-311256-5 PYDY121010 $6,128.19 101 Deductions ppe120510
PV-311256-6 PYDY121010 $1,328.71 101 Deductions ppe120510
PV-311256-7 PYDY121010 $1,480.12 101 Deductions ppe120510
Total Check 241342 - Culver City Credit Union $110,126.47
241343 6428 Culver City Firefighters #1927 PD-311262-1 40522-1 $(6.30) 101 DuesPayPeriodEnd-12/05/2010
PV-311276-1 40522-15 $120.75 101 DuesPayPeriodEnd-12/05/2010
PV-311277-1 40522-16 $144.37 101 DuesPayPeriodEnd-12/05/2010
PV-311278-1 40522-17 $464.00 101 DuesPayPeriodEnd-12/05/2010
PV-311279-1 40522-18 $2,475.00 101 DuesPayPeriodEnd-12/05/2010
PV-311280-1 40522-19 $108.00 101 DuesPayPeriodEnd-12/05/2010
Total Check 241343 - Culver City Firefighters #1927 $3,305.82
241344 6433 Culver City Management Group PV-311281-1 40522-20 $507.00 101 DuesPayPeriodEnd-12/05/2010
PV-311282-1 40522-21 $39.00 202 DuesPayPeriodEnd-12/05/2010
PV-311283-1 40522-22 $65.00 203 DuesPayPeriodEnd-12/05/2010
PV-311284-1 40522-23 $26.00 308 DuesPayPeriodEnd-12/05/2010
PV-311285-1 40522-24 $13.00 309 DuesPayPeriodEnd-12/05/2010
Total Check 241344 - Culver City Management Group $650.00
241345 6434 Culver City Police Association PD-311263-1 40522-2 $(8.90) 101 DuesPayPeriodEnd-12/05/2010
PV-311286-1 40522-25 $29.25 101 DuesPayPeriodEnd-12/05/2010
PV-311287-1 40522-26 $3,611.17 101 DuesPayPeriodEnd-12/05/2010
Page 1 of 4 12/9/2010 - 10:31:53 amA/P Detailed Payment Register - continued
City Main Checking
December 09, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241345 6434 Culver City Police Association PV-311288-1 40522-27 $6,363.50 101 DuesPayPeriodEnd-12/05/2010
Total Check 241345 - Culver City Police Association $9,995.02
241346 6763 I C M A Retirement Trust-457 PV-311260-1 PYDY121010 $57,376.14 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-2 PYDY121010 $675.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-3 PYDY121010 $28,642.99 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-4 PYDY121010 $679.25 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-5 PYDY121010 $1,536.42 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-6 PYDY121010 $660.75 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-7 PYDY121010 $292.25 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-8 PYDY121010 $22,260.98 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-9 PYDY121010 $2,891.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-10 PYDY121010 $4,728.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-11 PYDY121010 $337.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-12 PYDY121010 $4,687.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-13 PYDY121010 $174.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-14 PYDY121010 $173.00 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-15 PYDY121010 $21,543.87 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-16 PYDY121010 $3,807.70 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-17 PYDY121010 $796.93 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-18 PYDY121010 $1,257.64 101 ICMAPayPeriodEnd-12/05/2010
PV-311260-19 PYDY121010 $498.68 101 ICMAPayPeriodEnd-12/05/2010
Total Check 241346 - I C M A Retirement Trust-457 $153,018.60
241347 8366 Culver City Police Management Group PV-311289-1 40522-28 $325.00 101 DuesPayPeriodEnd-12/05/2010
Total Check 241347 - Culver City Police Management Group $325.00
241348 11448 City of Culver City - PW/Maint & Ops PV-311290-1 JANUARY2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
Total Check 241348 - City of Culver City - PW/Maint & Ops $50,650.93
241349 14284 Culver City Fire Management PV-311275-1 40522-14 $105.00 101 DuesPayPeriodEnd-12/05/2010
Total Check 241349 - Culver City Fire Management $105.00
241350 78653 AmeriFlex Flex Claims Account PV-311257-1 PYDY121010 $4,931.60 101 Deductions Medical ppe120510
PV-311257-2 PYDY121010 $141.00 101 Deductions Medical ppe120510
PV-311257-3 PYDY121010 $(141.00) 101 Deductions Medical ppe120510
PV-311257-4 PYDY121010 $145.83 101 Deductions Medical ppe120510
PV-311257-5 PYDY121010 $41.67 101 Deductions Medical ppe120510
PV-311257-6 PYDY121010 $83.33 101 Deductions Medical ppe120510
PV-311257-7 PYDY121010 $35.42 101 Deductions Medical ppe120510
Total Check 241350 - AmeriFlex Flex Claims Account $5,237.85
241351 180477 Union Bank of Calif-Trustee for PARS PV-311258-1 PYDY121010 $2,402.05 101 PARS Deductions ppe120510
PV-311258-2 PYDY121010 $99.37 101 PARS Deductions ppe120510
Page 2 of 4 12/9/2010 - 10:31:53 amA/P Detailed Payment Register - continued
City Main Checking
December 09, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241351 - Union Bank of Calif-Trustee for PARS $2,501.42
241352 281260 Vantagepoint Transfer Agents-803172 PV-311291-1 R FEBRUARY2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
PV-311292-1 R MARCH2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
Total Check 241352 - Vantagepoint Transfer Agents-803172 $101,301.86
Total Checks $440,917.97
Page 3 of 4 12/9/2010 - 10:31:53 amA/P Detailed Payment Register - continued
City Main Checking
December 09, 2010
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)
$440,917.97
12
0
12
Page 4 of 4 12/9/2010 - 10:31:53 amA/P Detailed Payment Register
City Main Checking
December 09, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241353 281260 Vantagepoint Transfer Agents-803172 PV-311291-1 R FEBRUARY2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
PV-311292-1 R MARCH2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
PV-311382-1 R JANUARY2011 $50,650.93 101 PD Retiree Reimb 1ST QTR
Total Check 241353 - Vantagepoint Transfer Agents-803172 $151,952.79
Total Checks $151,952.79
Page 1 of 2 12/9/2010 - 5:14:34 pmA/P Detailed Payment Register - continued
City Main Checking
December 09, 2010
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)
$151,952.79
1
0
1
Page 2 of 2 12/9/2010 - 5:14:34 pmA/P Detailed Payment Register
City Main Checking
December 15, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241358 6404 Sharon Renee Courtney T7-311296-1 S ALLEMP931371 $332.50 101 Garnishment - Confidential
Total Check 241358 - Sharon Renee Courtney $332.50
241359 6637 The Gas Company PV-311392-1 5-2011 $35,439.71 308 Acct. 191-380-2684 4
Total Check 241359 - The Gas Company $35,439.71
241360 6681 Bonita Jean Lewis T7-311307-1 ALLEMP931372 $106.25 101 Garnishment - Confidential
Total Check 241360 - Bonita Jean Lewis $106.25
241361 6853 Traci O Kellum T7-311318-1 S ALLEMP931373 $516.00 101 Garnishment - Confidential
Total Check 241361 - Traci O Kellum $516.00
241362 7012 Theresa Marquez T7-311329-1 ALLEMP931374 $399.70 101 Garnishment - Confidential
Total Check 241362 - Theresa Marquez $399.70
241363 7617 Lori Van Cleave T7-311340-1 ALLEMP931375 $500.00 101 Garnishment - Confidential
Total Check 241363 - Lori Van Cleave $500.00
241364 7621 Vehicle Registration Collection T7-311351-1 ALLEMP931376 $29.05 202 Garnishment - Confidential
Total Check 241364 - Vehicle Registration Collection $29.05
241365 7713 Barbara Jean Young T7-311360-1 ALLEMP931377 $200.00 202 Garnishment - Confidential
Total Check 241365 - Barbara Jean Young $200.00
241366 68211 L A County Sheriffs Office T7-311361-1 ALLEMP931378 $337.42 203 Garnishment - Confidential
PV-311586-1 11242010 $345.00 203 03K21171Smith, Eric L
Total Check 241366 - L A County Sheriffs Office $682.42
241367 111160 State of Calif Franchise Tax Board T7-311297-1 ALLEMP9313710 $150.00 101 Garnishment - Confidential
T7-311298-1 ALLEMP9313711 $150.00 203 Garnishment - Confidential
T7-311299-1 ALLEMP9313712 $50.00 202 Garnishment - Confidential
T7-311300-1 ALLEMP9313713 $25.00 203 Garnishment - Confidential
T7-311301-1 ALLEMP9313714 $190.91 101 Garnishment - Confidential
T7-311302-1 ALLEMP9313715 $414.87 202 Garnishment - Confidential
T7-311362-1 ALLEMP931379 $50.00 101 Garnishment - Confidential
Total Check 241367 - State of Calif Franchise Tax Board $1,030.78
241368 151705 United States Treasury T7-311303-1 ALLEMP9313716 $50.00 101 Garnishment - Confidential
T7-311304-1 ALLEMP9313717 $125.00 101 Garnishment - Confidential
Page 1 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241368 - United States Treasury $175.00
241369 170890 Internal Revenue Service T7-311305-1 ALLEMP9313718 $100.00 203 Garnishment - Confidential
T7-311306-1 ALLEMP9313719 $100.00 203 Garnishment - Confidential
Total Check 241369 - Internal Revenue Service $200.00
241370 196251 Edelmira De La Garza Williams T7-311308-1 S ALLEMP9313720 $237.50 308 Garnishment - Confidential
Total Check 241370 - Edelmira De La Garza Williams $237.50
241371 201428 Amy Morgan Teel T7-311309-1 S ALLEMP9313721 $573.00 101 Garnishment - Confidential
Total Check 241371 - Amy Morgan Teel $573.00
241372 202838 Maria Summers T7-311310-1 S ALLEMP9313722 $400.00 101 Garnishment - Confidential
Total Check 241372 - Maria Summers $400.00
241373 207273 Internal Revenue Service T7-311311-1 ALLEMP9313723 $105.00 101 Garnishment - Confidential
Total Check 241373 - Internal Revenue Service $105.00
241374 211265 Mieah Edwards T7-311312-1 S ALLEMP9313724 $11.00 202 Garnishment - Confidential
Total Check 241374 - Mieah Edwards $11.00
241375 211428 L A County Sheriffs Dept - Santa Monica T7-311313-1 R ALLEMP9313725 $150.00 203 Garnishment - Confidential
Total Check 241375 - L A County Sheriffs Dept - Santa Monica $150.00
241376 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 241376 - State Disbursement Unit $0.00
241377 215262 State Disbursement Unit T7-311314-1 ALLEMP9313726 $26.50 101 Garnishment - Confidential
T7-311315-1 ALLEMP9313727 $150.00 101 Garnishment - Confidential
T7-311316-1 ALLEMP9313728 $369.23 101 Garnishment - Confidential
T7-311317-1 ALLEMP9313729 $222.92 101 Garnishment - Confidential
T7-311319-1 ALLEMP9313730 $715.38 101 Garnishment - Confidential
T7-311320-1 ALLEMP9313731 $225.00 202 Garnishment - Confidential
T7-311321-1 ALLEMP9313732 $492.50 204 Garnishment - Confidential
T7-311322-1 ALLEMP9313733 $150.00 203 Garnishment - Confidential
T7-311323-1 ALLEMP9313734 $23.07 203 Garnishment - Confidential
T7-311324-1 ALLEMP9313735 $269.53 308 Garnishment - Confidential
T7-311325-1 ALLEMP9313736 $300.50 203 Garnishment - Confidential
T7-311326-1 ALLEMP9313737 $299.50 204 Garnishment - Confidential
T7-311327-1 ALLEMP9313738 $134.00 101 Garnishment - Confidential
T7-311328-1 ALLEMP9313739 $90.63 101 Garnishment - Confidential
T7-311330-1 ALLEMP9313740 $92.31 203 Garnishment - Confidential
T7-311331-1 ALLEMP9313741 $350.00 203 Garnishment - Confidential
T7-311332-1 ALLEMP9313742 $4.45 203 Garnishment - Confidential
Page 2 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241377 215262 State Disbursement Unit T7-311333-1 ALLEMP9313743 $19.96 203 Garnishment - Confidential
T7-311334-1 ALLEMP9313744 $207.69 101 Garnishment - Confidential
T7-311335-1 ALLEMP9313745 $277.38 101 Garnishment - Confidential
T7-311336-1 ALLEMP9313746 $40.94 101 Garnishment - Confidential
T7-311337-1 ALLEMP9313747 $83.56 101 Garnishment - Confidential
T7-311338-1 ALLEMP9313748 $240.00 101 Garnishment - Confidential
T7-311339-1 ALLEMP9313749 $46.61 203 Garnishment - Confidential
T7-311341-1 ALLEMP9313750 $169.50 203 Garnishment - Confidential
T7-311342-1 ALLEMP9313751 $255.00 101 Garnishment - Confidential
T7-311343-1 ALLEMP9313752 $164.00 203 Garnishment - Confidential
T7-311344-1 ALLEMP9313753 $109.00 101 Garnishment - Confidential
T7-311345-1 ALLEMP9313754 $303.50 203 Garnishment - Confidential
T7-311346-1 ALLEMP9313755 $119.00 203 Garnishment - Confidential
T7-311347-1 ALLEMP9313756 $500.00 101 Garnishment - Confidential
T7-311348-1 ALLEMP9313757 $123.50 202 Garnishment - Confidential
T7-311349-1 ALLEMP9313758 $278.50 203 Garnishment - Confidential
T7-311350-1 ALLEMP9313759 $162.50 203 Garnishment - Confidential
T7-311352-1 ALLEMP9313760 $222.00 203 Garnishment - Confidential
T7-311353-1 ALLEMP9313761 $9.04 101 Garnishment - Confidential
T7-311354-1 ALLEMP9313762 $3.01 101 Garnishment - Confidential
T7-311355-1 ALLEMP9313763 $30.13 101 Garnishment - Confidential
T7-311356-1 ALLEMP9313764 $43.09 101 Garnishment - Confidential
T7-311357-1 ALLEMP9313765 $3.01 101 Garnishment - Confidential
T7-311358-1 ALLEMP9313766 $33.63 101 Garnishment - Confidential
Total Check 241377 - State Disbursement Unit $7,360.07
241378 254691 NYS Child Support Processing Center T7-311359-1 A7 ALLEMP9313767 $535.00 203 Garnishment - Confidential
Total Check 241378 - NYS Child Support Processing Center $535.00
241379 5000 State Board of Equalization PV-311581-1 HGEF36-018713 $169.95 202 HAZAROUS WASTE
Total Check 241379 - State Board of Equalization $169.95
241380 5103 Linda Coll PV-311640-1 MOUFY10/11 $500.00 101 MOU Health Benefits FY10/11
Total Check 241380 - Linda Coll $500.00
241381 5781 Glenn Heald PV-311589-1 FY09/10 $170.00 101 HEALTWELLNESS REMIFY2009/2010
PV-311591-1 FY10/11 $145.00 101 WELLNESS REMI FY2010/2011
Total Check 241381 - Glenn Heald $315.00
241382 6037 Advanced Battery Systems PV-311683-1 267047 $301.59 310 Parts
PV-311684-1 267645 $64.60 310 Parts
Total Check 241382 - Advanced Battery Systems $366.19
241383 6064 Allstar Fire Equipment Inc PV-311370-1 147752 $309.50 101 majestic fire
PV-311370-2 147752 $18.34 101 shipping
Page 3 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241383 - Allstar Fire Equipment Inc $327.84
241384 6098 Aqua-Flo Supply PV-311592-1 137460 $18.39 101 IRRIGATION SUPPLIES
PV-311593-1 137636 $29.74 101 IRRIGATION SUPPLIES
PV-311594-1 142775 $77.79 101 IRRIGATION SUPPLIES
PV-311595-1 144108 $6.64 101 IRRIGATION SUPPLIES
Total Check 241384 - Aqua-Flo Supply $132.56
241385 6262 Calif Vision Service PV-311618-1 NOVCLAIMS0007 $9,303.03 101 Nov 2010 Claims 0007
PV-311619-1 DECADMFEES0008 $3,375.00 101 Dec 2010 Adm Fees 0008
PV-311620-1 DECADMFEES0010 $25.00 101 Dec 2010 Cobra Adm Fees 0010
Total Check 241385 - Calif Vision Service $12,703.03
241386 6279 Carlos Guzman Inc PV-311455-1 23322 $1,777.50 203 Labor
PV-311455-2 23322 $466.44 203 Paint & Materials
PV-311455-3 23322 $1,295.00 203 Buff & Polish
PV-311455-4 23322 $40.00 203 Disposal
PV-311457-1 23323 $1,147.50 203 Labor
PV-311457-2 23323 $521.31 203 Paint & Materials
PV-311457-3 23323 $20.00 203 Disposal
Total Check 241386 - Carlos Guzman Inc $5,267.75
241387 6281 Carpenter Rothans and Dumont PV-311413-1 20000 $2,114.22 101 General Matters Oct. 10
Total Check 241387 - Carpenter Rothans and Dumont $2,114.22
241388 6432 Culver City Industrial Hardware PV-311639-1 9276 $5.77 310 Parts
PV-311641-1 9293 $7.76 310 Parts
PV-311643-1 9301 $31.55 310 Parts
PV-311644-1 9308 $14.98 310 Parts
PV-311648-1 9309 $27.38 310 Parts
PV-311649-1 9365 $15.79 310 Parts
PV-311650-1 9417 $16.24 310 Parts
PV-311651-1 9419 $33.34 310 Parts
PV-311653-1 9466 $31.92 310 Parts
PV-311654-1 9479 $12.97 310 Parts
PV-311655-1 9485 $31.55 310 Parts
PV-311656-1 9573 $27.66 310 Parts
PV-311657-1 9586 $34.48 310 Parts
PV-311659-1 9597 $117.61 310 Parts
PV-311661-1 9632 $6.15 310 Parts
PV-311662-1 9637 $79.26 310 Parts
PV-311663-1 9638 $64.55 310 Parts
PV-311664-1 9641 $21.87 310 Parts
PV-311665-1 9653 $4.74 310 Parts
PV-311666-1 10311 $1,583.30 310 Parts
Page 4 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241388 - Culver City Industrial Hardware $2,168.87
241389 6481 Delta Care PMI PV-311606-1 DEC2010 $2,876.05 101 Dental Deductions, Dec 2010
PV-311606-2 DEC2010 $528.66 101 Dental Deductions, Dec 2010
PV-311606-3 DEC2010 $1,326.37 101 Dental Deductions, Dec 2010
PV-311606-4 DEC2010 $88.11 101 Dental Deductions, Dec 2010
PV-311606-5 DEC2010 $323.07 101 Dental Deductions, Dec 2010
PV-311606-6 DEC2010 $29.37 101 Dental Deductions, Dec 2010
Total Check 241389 - Delta Care PMI $5,171.63
241390 6494 Department of Water and Power PV-311501-1 2PYMTS1210 $31.89 101 12386 1/2 herbert st
PV-311501-2 2PYMTS1210 $13.51 101 11350 matteson av
Total Check 241390 - Department of Water and Power $45.40
241391 6503 Distributors Unlimited PV-311408-1 2387 $1,680.00 202 Labor
PV-311408-2 2387 $172.22 202 Parts & Delivery
Total Check 241391 - Distributors Unlimited $1,852.22
241392 6577 Fairbanks Scale PV-311409-1 923568 $1,037.00 202 Labor
PV-311409-2 923568 $288.00 202
PV-311409-3 923568 $79.67 202 Supplies
Total Check 241392 - Fairbanks Scale $1,404.67
241393 6584 Federal Express Corp PV-311549-1 7-314-38113 $25.35 101 ACCT#1148-5869-2
Total Check 241393 - Federal Express Corp $25.35
241394 6616 Franklin Truck Parts PV-311685-1 LB109696 $232.09 310 Parts
Total Check 241394 - Franklin Truck Parts $232.09
241395 6626 G P Resources Inc PV-311577-1 4524911 $693.78 308 Fluids
PV-311578-1 4533855 $2,664.89 308 Fluids
Total Check 241395 - G P Resources Inc $3,358.67
241396 6637 The Gas Company PV-311499-1 1179035200/1210 $760.88 101 117-903-5200
PV-311500-1 2PYMTS1210 $17.19 101 043-147-1842
PV-311500-2 2PYMTS1210 $189.50 101 158-702-8300
PV-311517-1 0655039800/1210 $19.70 309 065-503-9800
PV-311517-2 0655039800/1210 $97.12 309 065-503-9800
PV-311517-3 0655039800/1210 $54.33 309 065-503-9800
PV-311517-4 0655039800/1210 $1,163.81 309 065-503-9800
Total Check 241396 - The Gas Company $2,302.53
241397 6650 GFI Genfare PV-311247-1 90027593 $38.49 308 PARTS FAREBOX
PV-311250-1 90027949 $275.00 308 PARTS FAREBOX
Page 5 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241397 - GFI Genfare $313.49
241398 6701 Hajoca Corp PV-311368-1 S005927242.001 $100.44 202 parts for Overland lift
PV-311444-1 S005952473.001 $268.99 101 sanitation
PV-311445-1 S00595458.001 $115.07 101 sanitation
Total Check 241398 - Hajoca Corp $484.50
241399 6840 Kane Ballmer and Berkman PV-311598-1 A7 NOVEMBER2010 $25.00 101 2011 COMMUNITY REDEVELOPMENT
Total Check 241399 - Kane Ballmer and Berkman $25.00
241400 6895 L A County/Dept of Public Wks PV-311438-1 RE-PW-10102703391 $10,323.16 204 Industrial Waste Servs Sept 10
PV-311439-1 RE-PW-10111504408 $5,454.74 204 Industrial Waste Servs Oct 10
Total Check 241400 - L A County/Dept of Public Wks $15,777.90
241401 6902 Los Angeles Freightliner PV-311253-1 WS88072 $123.36 308 UNIT 3133
PV-311254-1 WS88700 $583.85 308 UNIT 3102
PV-311255-1 WS88858 $74.02 308 UNIT 211205
Total Check 241401 - Los Angeles Freightliner $781.23
241402 6994 MTA PV-311376-1 17913 $735.00 203 Lease 96th St. Dec 10
Total Check 241402 - MTA $735.00
241403 8851 FireMaster PV-311371-1 121350228 $301.34 101 maintenance
Total Check 241403 - FireMaster $301.34
241404 7082 Mutual Propane PV-311434-1 20758 $110.87 308 Fuel
PV-311434-2 20758 $5.45 308 Compliance Fee
Total Check 241404 - Mutual Propane $116.32
241405 276302 New Flyer of America PV-311686-1 A7 8883121 $467.34 310 Parts
PV-311687-1 A7 8883142 $4.85 310 Parts
PV-311688-1 A7 8883684 $260.70 310 Parts
PV-311689-1 A7 8884681 $493.43 310 Parts
PV-311690-1 A7 8885099 $394.49 310 Parts
PV-311691-1 A7 8885100 $391.90 310 Parts
Total Check 241405 - New Flyer of America $2,012.71
241406 7172 Public Employees Retirement System PV-311542-1 PYDY121010 $389,524.89 101 Retirement Distrib ppe120510
PV-311542-2 PYDY121010 $21,142.05 101 Retirement Distrib ppe120510
PV-311542-3 PYDY121010 $47,918.42 101 Retirement Distrib ppe120510
PV-311542-4 PYDY121010 $2,550.69 101 Retirement Distrib ppe120510
PV-311542-5 PYDY121010 $18,683.08 101 Retirement Distrib ppe120510
PV-311542-6 PYDY121010 $1,500.26 101 Retirement Distrib ppe120510
PV-311542-7 PYDY121010 $2,924.83 101 Retirement Distrib ppe120510
Page 6 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241406 - Public Employees Retirement System $484,244.22
241407 7189 Pacific Toxicology Laboratories PV-311696-1 15120/201011-0 $97.80 309 DRUG TEST #15120/201011-0
Total Check 241407 - Pacific Toxicology Laboratories $97.80
241408 7190 Servicon Systems Inc PV-311692-1 1294 $211.89 310 Parts
PV-311693-1 1365 $27.20 310 Parts
Total Check 241408 - Servicon Systems Inc $239.09
241409 7212 PERS Long Term Care Program PV-311607-1 7789254 $458.66 101 Deductions ppe120510
PV-311607-2 7789254 $87.81 101 Deductions ppe120510
PV-311607-3 7789254 $79.54 101 Deductions ppe120510
Total Check 241409 - PERS Long Term Care Program $626.01
241410 7217 Phillips Steel Co PV-311579-1 93219 $420.52 308 Supplies
Total Check 241410 - Phillips Steel Co $420.52
241411 7241 Prado Signs PV-311251-1 A7 5503 $340.23 308 FLEET CERTIFICATION
Total Check 241411 - Prado Signs $340.23
241412 7243 Praxair Distribution Inc PV-311451-1 38276035 $496.56 101 oxygen
PV-311452-1 38142307 $208.04 101 oxygen
Total Check 241412 - Praxair Distribution Inc $704.60
241413 7305 Red Wing Shoe Store PV-311410-1 4242 $500.15 202 Work Shoes
PV-311446-1 4241 $167.90 308 TKT#8037248 BROWN, DAVID
PV-311446-2 4241 $115.22 308 TKT#8037323 BARBOSA, ANTONIO
PV-311446-3 4241 $214.55 308 TKT#8037367 RAMIREZ, FRANISCO
PV-311446-4 4241 $(14.55) 308 CUSTOMER PAYMENT
PV-311453-1 4243 $261.19 101 UNIFORM BOOTS
PV-311454-1 4231 $149.25 101 UNIFORM BOOTS
Total Check 241413 - Red Wing Shoe Store $1,393.71
241414 7324 Road America Inc PV-311450-1 26640 $199.75 308 DECALS
PV-311450-2 26640 $10.71 308 FREIGHT
PV-311580-1 26614 $1,610.00 308 Decal Installation
Total Check 241414 - Road America Inc $1,820.46
241415 7334 Roseburrough PV-311459-1 116901 $15.77 101 parts for Overland lift
Total Check 241415 - Roseburrough $15.77
241416 7346 Rubber Supply Co PV-311369-1 E-28751 $402.78 204 sewer truck attachments
Total Check 241416 - Rubber Supply Co $402.78
Page 7 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241417 7397 Shamrock Base Corp PV-311365-1 81339 $225.00 202 onert material recycling
PV-311366-1 81351 $225.00 202 inert material
PV-311367-1 81353 $225.00 202 inert material
Total Check 241417 - Shamrock Base Corp $675.00
241418 7407 Richard Sidebotham PV-311460-1 A7 07999 $683.75 101 coin lock service N repair
Total Check 241418 - Richard Sidebotham $683.75
241419 150542 Sims Welding Supply Co PV-311615-1 00458446 $124.67 308 welding supplies
PV-311616-1 00458298 $950.44 308 lost/damage cylinder
Total Check 241419 - Sims Welding Supply Co $1,075.11
241420 7443 South Coast Air Quality Mgmt District PV-311456-1 2276070 $111.29 308 FLAT FEE EMISSIONS
PV-311456-2 2276070 $(2.29) 308 FY1011 REBATE
PV-311461-1 2274823 $598.74 308 ICE 50-500 HP EM ELEC GEN DIES
PV-311461-2 2274823 $(12.32) 308 FY1011 REBATE
PV-311461-3 2274823 $177.02 308 RULE 461 LIQUID FUEL DISP SYS
PV-311461-4 2274823 $(3.64) 308 FY1011 REBATE
Total Check 241420 - South Coast Air Quality Mgmt District $868.80
241421 7452 Southern California Edison PV-311506-1 3PYMTS1210 $709.87 204 2-02-453-9736
PV-311506-2 3PYMTS1210 $360.77 204 2-02-450-8962
PV-311506-3 3PYMTS1210 $413.98 204 2-02-452-9901
PV-311510-1 20PYMTS1210 $74.77 101 2-02-453-5841
PV-311510-2 20PYMTS1210 $40.81 101 2-02-453-5650
PV-311510-3 20PYMTS1210 $42.90 101 2-02-453-5429
PV-311510-4 20PYMTS1210 $132.70 101 2-02-453-7219
PV-311510-5 20PYMTS1210 $49.90 101 2-02-453-6310
PV-311510-6 20PYMTS1210 $40.92 101 2-02-453-5585
PV-311510-7 20PYMTS1210 $35.29 101 2-19-466-9719
PV-311510-8 20PYMTS1210 $44.61 101 2-02-453-6096
PV-311510-9 20PYMTS1210 $43.77 101 2-02-453-5247
PV-311510-10 20PYMTS1210 $84.66 101 2-02-450-9705
PV-311510-11 20PYMTS1210 $87.79 101 2-02-450-9259
PV-311510-12 20PYMTS1210 $49.55 101 2-27-756-8812
PV-311510-13 20PYMTS1210 $31.61 101 2-02-450-8632
PV-311510-14 20PYMTS1210 $50.19 101 2-02-450-8095
PV-311510-15 20PYMTS1210 $28.00 101 2-02-450-8459
PV-311510-16 20PYMTS1210 $65.41 101 2-02-450-7816
PV-311510-17 20PYMTS1210 $419.36 101 2-02-453-8621
PV-311510-18 20PYMTS1210 $37.78 101 2-20-044-3406
PV-311510-19 20PYMTS1210 $32.89 101 2-02-457-1267
PV-311510-20 20PYMTS1210 $69.89 101 2-02-453-5973
PV-311510-21 20PYMTS1210 $172.16 101 2-02-453-8720
Page 8 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241421 - Southern California Edison $3,119.58
241422 7460 Sparkletts Water Co PV-311550-1 4681467111910 $72.60 101 ACCT#26572314681467
PV-311551-1 4681786112510 $146.10 101 ACCT#26573924681786
PV-311552-1 4681308120110 $295.93 101 ACCT#26571534681308
Total Check 241422 - Sparkletts Water Co $514.63
241423 7478 State Bar of California PV-311671-1 FEES2011CAS $410.00 101 FEES 2011-SCHWAB #120183
PV-311672-1 FEES2011HSB $410.00 101 FEES 2011-BAKER #193058
PV-311673-1 FEES2011LAV $410.00 101 FEES 2011-VIDRA #192229
PV-311674-1 FEES2011RM $410.00 101 FEES 2011-MIRANDA #143583
Total Check 241423 - State Bar of California $1,640.00
241424 7487 State of Calif Dept of Justice PV-311632-1 817341 $576.00 101 Livescan-Oct10, Cust. #110104
Total Check 241424 - State of Calif Dept of Justice $576.00
241425 7558 Toxguard Fluid Technologies PV-311582-1 A7 71314 $766.05 308 Heavy Duty Coolant
PV-311583-1 A7 71314BAL $55.00 308 Waste Coolant
Total Check 241425 - Toxguard Fluid Technologies $821.05
241426 7593 United Parcel Service PV-311372-1 00008E5651480 $500.00 101 postage
Total Check 241426 - United Parcel Service $500.00
241427 7717 Zee Medical Service Inc PV-311383-1 0140603143 $45.72 203 Medical supplies
PV-311462-1 0140603207 $150.00 308 EYE WASH SERVICE/QTRLY
PV-311464-1 0140603142 $55.90 308 MEDICAL SUPPLIES
PV-311507-1 0140603093 $45.44 101 MEDICAL SUPPLIES
PV-311508-1 0140603197 $59.61 101 MEDICAL SUPPLIES
PV-311509-1 0140603165 $64.25 101 MEDICAL SUPPLIES
PV-311511-1 0140603166 $55.19 101 MEDICAL SUPPLIES
PV-311512-1 0140603167 $61.63 101 MEDICAL SUPPLIES
PV-311513-1 0140603187 $150.00 101 EYE WASH SERVICE/QTRLY
PV-311514-1 0140603168 $63.92 101 MEDICAL SUPPLIES
PV-311516-1 0140603170 $53.95 101 MEDICAL SUPPLIES
PV-311675-1 0140603228 $150.65 101 MEDICAL SUPPLIES
Total Check 241427 - Zee Medical Service Inc $956.26
241428 7721 Zep Manufacturing Co PV-311396-1 53373884 $568.01 308 zep super cleaner
Total Check 241428 - Zep Manufacturing Co $568.01
241429 8240 Leroy Cisneros PV-311646-1 120710 $2,156.90 101 Extradition Reimbursement
Total Check 241429 - Leroy Cisneros $2,156.90
241430 9838 Michael Bowden PV-311681-1 41188/CK#1790 $150.00 101 REIMB-Prevent 2C, 11/15-19/10
Page 9 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241430 - Michael Bowden $150.00
241431 10514 Judy Sherman PV-311465-1 A7 2010-40064 $50.00 101 adjudication hearing services
PV-311597-1 A7 11292010 $272.00 101 ADJUDICATION HEARING SHERMAN
Total Check 241431 - Judy Sherman $322.00
241432 10876 Sea-Clear Pools Inc PV-311414-1 09-6952 $1,021.49 101 Pool Supplies
PV-311415-1 09-6952BAL $189.16 101 Freight & Fuel Surcharge
Total Check 241432 - Sea-Clear Pools Inc $1,210.65
241433 11074 David White PV-311642-1 11/21-23/10REIMB $399.84 101 Radicalization-Pismo Bch, CA
Total Check 241433 - David White $399.84
241434 12576 Evan Williams PV-311645-1 66507 $222.79 308 TOOL REIMBURSEMENT MOU C2010
PV-311647-1 S2466901.001 $77.21 308 TOOL REIMBURSEMENT MOU C2010
Total Check 241434 - Evan Williams $300.00
241435 12868 Eddings Bros Auto Parts Inc PV-311694-1 421846 $47.71 310 Parts
PV-311695-1 422448 $120.68 310 Parts
PV-311697-1 422447 $13.77 310 Parts
PV-311698-1 422721 $76.84 310 Parts
PV-311699-1 423115 $134.21 310 Parts
PV-311700-1 423116 $11.59 310 Parts
Total Check 241435 - Eddings Bros Auto Parts Inc $404.80
241436 14786 Chicago Printing and Embossing Co PV-311614-1 42575 $46.79 202 business cardsFrazier watts
PV-311621-1 42552 $46.79 101 business cards debbie cahill
Total Check 241436 - Chicago Printing and Embossing Co $93.58
241437 30419 Carlos Lugo PV-311602-1 FY10/11 $500.00 101 HEALTWELLNESS REMIFY2010/2011
Total Check 241437 - Carlos Lugo $500.00
241438 35213 Vicki Daly Redholtz PV-311402-1 120710VDR $50.00 101 P/R COMM MEETING PYMT 12/7/10
Total Check 241438 - Vicki Daly Redholtz $50.00
241439 39613 L A Area Fire Marshals Assn PV-311599-1 FY10/11MEMBERSHIP $50.00 101 2011 MEMBERSHIP DUES
Total Check 241439 - L A Area Fire Marshals Assn $50.00
241440 40349 AAA Flag and Banner MFG Co Inc PV-311467-1 568634 $274.38 101 banner
Total Check 241440 - AAA Flag and Banner MFG Co Inc $274.38
241441 77239 Natural Gas Systems Inc PV-311463-1 1648 $2,414.43 203 Triac SS Ball Valve
PV-311474-1 1648BAL $1,675.00 203 Labor & Shipping
Page 10 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241441 - Natural Gas Systems Inc $4,089.43
241442 78653 AmeriFlex LLC PV-311635-1 92132 $282.00 101 FSA Admin Fees
Total Check 241442 - AmeriFlex LLC $282.00
241443 83490 Gold Coast K9 PV-311416-1 A7 CCPDND-01 $4,500.00 101 Police K9 POST Certification
PV-311416-2 A7 CCPDND-01 $10,426.25 101 Police K9 & Training
PV-311676-1 A7 CCPD-204 $900.00 101 WEEKLY K9 TRAINING
PV-311677-1 A7 CCPD-205 $180.00 101 BOARDING/TRAINING K9 BOYCA
Total Check 241443 - Gold Coast K9 $16,006.25
241444 131711 American Society for Public Admin PV-311637-1 ASPA2011 $125.00 101 Dues2011-Mary Noller, ID#67775
Total Check 241444 - American Society for Public Admin $125.00
241445 148271 Rosemead Oil Products Inc PV-311584-1 20976 $939.46 308 CNG Natural Gas Plus
PV-311585-1 20976BAL $3.00 308 CMOA Fee
Total Check 241445 - Rosemead Oil Products Inc $942.46
241446 157802 Bound Tree Medical PV-311417-1 80476938 $1,158.38 101 Supplies
PV-311418-1 80506794 $2,284.72 101 Supplies
PV-311418-2 80506794 $75.60 101
PV-311418-3 80506794 $92.16 101
PV-311469-1 80514240 $897.30 101 first aid supplies
Total Check 241446 - Bound Tree Medical $4,508.16
241447 161050 United Transmission Exchange PV-311397-1 0101689 $375.00 308 field service unit 7106-07-08-
Total Check 241447 - United Transmission Exchange $375.00
241448 167006 FS Construction PV-311440-1 930 $19,440.00 428 ADA Imprvmts Veteran's Me
Total Check 241448 - FS Construction $19,440.00
241449 167956 Aramark Uniform Services PV-311518-1 502-5463091 $17.80 101 Uniform Rental
PV-311522-1 502-5481212 $17.80 101 Uniform Rental
PV-311523-1 502-5463093 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-311524-1 502-5481214 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-311529-1 502-5499372 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-311532-1 502-5481215 $72.15 101 SHOP TOWELS
PV-311535-1 586-5460101 $12.60 101 UNIFORM CLEANING/RENTAL
PV-311537-1 586-5466177 $12.60 101 UNIFORM CLEANING/RENTAL
PV-311539-1 502-5446249 $12.60 101 UNIFORM CLEANING/RENTAL
PV-311540-1 502-5463088 $12.60 101 UNIFORM CLEANING/RENTAL
PV-311541-1 502-5481209 $12.60 101 UNIFORM CLEANING/RENTAL
PV-311544-1 586-5466166 $56.89 202 Uniform Rental
PV-311545-1 586-5466167 $122.93 202 Uniform Rental
PV-311547-1 502-5446239 $122.93 202 Uniform Rental
Page 11 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241449 167956 Aramark Uniform Services PV-311548-1 502-5463078 $148.43 202 Uniform Rental
PV-311587-1 586-5460105 $159.36 308 Uniform Rental
PV-311587-2 586-5460105 $51.80 308 Linen & Mats
PV-311587-3 586-5460105 $54.64 308
Total Check 241449 - Aramark Uniform Services $970.53
241450 168281 Maintenance Superintendent Association PV-311603-1 PW111910 $60.00 101 ANNUAL MEMB. STEVEN OROZCO
Total Check 241450 - Maintenance Superintendent Association $60.00
241451 170726 Donna Sternberg and Dancers PV-311492-1 1-2009-203 $2,500.00 413 2010 Performance PAG Grant
Total Check 241451 - Donna Sternberg and Dancers $2,500.00
241452 182766 American Moving Parts PV-311670-1 02131290 $4,133.34 310 Parts
Total Check 241452 - American Moving Parts $4,133.34
241453 173579 Rocket Smog Inc PV-311466-1 27027 $30.00 308 SMOG INSPECTION-UNIT #1931
PV-311468-1 27037 $30.00 308 SMOG INSPECTION-UNIT #1533
PV-311470-1 27184 $30.00 308 SMOG INSPECTION-UNIT #1548
PV-311473-1 27187 $30.00 308 SMOG INSPECTION-UNIT #1930
PV-311475-1 27211 $30.00 308 SMOG INSPECTION-UNIT #1560
Total Check 241453 - Rocket Smog Inc $150.00
241454 174798 Becnel Uniforms PV-311384-1 47690 $21.90 203 Uniforms
PV-311385-1 47691 $185.48 203 Uniforms
PV-311386-1 47506 $77.82 203 Uniforms
PV-311387-1 47558 $169.02 203 Uniforms
PV-311388-1 47560 $411.57 203 Uniforms
PV-311389-1 47551 $552.00 203 Uniforms
PV-311389-2 47551 $(2.00) 203 Paid
PV-311390-1 47624 $98.78 203 Uniforms
Total Check 241454 - Becnel Uniforms $1,514.57
241455 175851 Refrigeration Supplies Distributor PV-311471-1 56082986-00 $999.06 101 vets bldg
PV-311472-1 56082937-00 $149.11 101 PD AC repair
Total Check 241455 - Refrigeration Supplies Distributor $1,148.17
241456 182473 Coast Label Company PV-311419-1 47463 $1,116.15 101 Certificate Seal Copper
PV-311419-2 47463 $12.40 101 Freight
Total Check 241456 - Coast Label Company $1,128.55
241457 182688 Standard Insurance Company PV-311609-1 DEC2010 $5,281.94 101 GRP (44373) LIFE INS, DEC 2010
PV-311609-2 DEC2010 $493.81 101 GRP (44373) LIFE INS, DEC 2010
PV-311609-3 DEC2010 $1,233.80 101 GRP (44373) LIFE INS, DEC 2010
PV-311609-4 DEC2010 $70.74 101 GRP (44373) LIFE INS, DEC 2010
PV-311609-5 DEC2010 $423.84 101 GRP (44373) LIFE INS, DEC 2010
Page 12 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241457 182688 Standard Insurance Company PV-311609-6 DEC2010 $35.49 101 GRP (44373) LIFE INS, DEC 2010
PV-311609-7 DEC2010 $70.74 101 GRP (44373) LIFE INS, DEC 2010
Total Check 241457 - Standard Insurance Company $7,610.36
241458 186379 Venice Culver Marnia Medical Group Inc PV-311433-1 111710 $40.00 309 MEDICAL SRV, 11/11/10
Total Check 241458 - Venice Culver Marnia Medical Group Inc $40.00
241459 193457 Aerotek PV-311489-1 OC04552565 $728.00 203 SOTO, DAVID DANIEL
PV-311491-1 OC04565008 $887.25 203 SOTO, DAVID DANIEL
Total Check 241459 - Aerotek $1,615.25
241460 193747 OfficeMax PV-311554-1 954383 $15.52 101 office supplies
PV-311556-1 953222 $320.05 101 office supplies
PV-311556-2 953222 $32.52 101 office supplies
PV-311558-1 953248 $341.58 101 office supplies
PV-311559-1 972686 $15.75 101 office supplies
PV-311560-1 042160 $26.03 101 office supplies
PV-311562-1 027100 $10.79 101 office supplies
PV-311563-1 958695 $56.67 101 office supplies
PV-311564-1 034398 $25.22 101 office supplies
PV-311566-1 850574 $111.63 101 office supplies
PV-311567-1 044955 $91.87 101 office supplies
PV-311568-1 927955 $99.05 101 office supplies
PV-311571-1 046612 $136.90 101 office supplies
PV-311571-2 046612 $311.17 101 office supplies
PV-311571-3 046612 $255.76 101 office supplies
PV-311571-4 046612 $176.51 101 office supplies
Total Check 241460 - OfficeMax $2,027.02
241461 193879 Zeiser Kling Consultants Inc PV-311441-1 A7 31258 $1,550.13 420 Geotechnical Servs Oct 10
Total Check 241461 - Zeiser Kling Consultants Inc $1,550.13
241462 195258 Nexgen PV-311667-1 A7 59950 $1,277.49 310 Parts
PV-311668-1 A7 59950FRT $75.00 310 Freight
Total Check 241462 - Nexgen $1,352.49
241463 198243 Pacific Alarm Systems Inc PV-311394-1 2144354 $45.00 414 Alarm: 4095 Overland Av, Dec10
Total Check 241463 - Pacific Alarm Systems Inc $45.00
241464 198438 Walters Wholesale PV-311553-1 A7 2940888-00 $26.09 101 PARTS
PV-311555-1 A7 2940958-00 $677.81 101 PARTS
PV-311557-1 A7 2941173-00 $37.20 101 PARTS
Total Check 241464 - Walters Wholesale $741.10
241465 201663 Blue Shield of California PV-311497-1 R U100150 $296.04 101 ambul.transport Hazel Rasmuss
Page 13 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241465 - Blue Shield of California $296.04
241466 202799 Golden State Water Company PV-311536-1 4310173/1210 $0.41 204 431017-3
PV-311536-2 4310173/1210 $1.49 204 431017-3
PV-311536-3 4310173/1210 $77.74 204 431017-3
PV-311538-1 3965910/1210 $2.41 101 396591-0
PV-311538-2 3965910/1210 $8.67 101 396591-0
PV-311538-3 3965910/1210 $452.35 101 396591-0
Total Check 241466 - Golden State Water Company $543.07
241467 230020 Golden State Water Company PV-311531-1 3349016-1210 $1,095.46 101 334901-6
PV-311533-1 2PYMTS1210 $109.13 101 416199-8
PV-311533-2 2PYMTS1210 $70.35 101 353834-5
Total Check 241467 - Golden State Water Company $1,274.94
241468 206332 IMI Data Search Inc PV-311420-1 A7 1221-89673 $8.00 101 Applicant Credit Check
Total Check 241468 - IMI Data Search Inc $8.00
241469 206487 Long Beach BMW Motorcycle PV-311669-1 43430 $1,540.71 310 Parts
Total Check 241469 - Long Beach BMW Motorcycle $1,540.71
241470 206597 Cummins Cal Pacific LLC PV-311252-1 007-14278 $833.75 308 REPAIR LABOR UNIT 7103
PV-311479-1 007-14405 $76,325.70 203 Bus Repower Project
PV-311479-2 007-14405 $(30,000.00) 203 Paid by AQMD
PV-311480-1 007-14405BAL $22,100.00 203 Labor & Disposition
PV-311481-1 007-14407 $76,325.70 203 Bus Repower Project
PV-311481-2 007-14407 $(30,000.00) 203 Paid by AQMD
PV-311482-1 007-14407BAL $22,100.00 203 Labor & Disposition
Total Check 241470 - Cummins Cal Pacific LLC $137,685.15
241471 210567 AT & T PV-311502-1 1787903 $353.53 101 CLAPDCULVERCI
PV-311503-1 1783106 $118.86 101 3393441430244
PV-311520-1 1791735 $11,050.89 310 C602221191777
PV-311520-2 1791735 $(60.20) 310 C602221191777
PV-311521-1 1723801 $11,019.96 310 C602221191777
PV-311521-2 1723801 $(4,529.87) 310 C602221191777
Total Check 241471 - AT & T $17,953.17
241472 260994 GMS Autoglass PV-311617-1 A7 I167056 $83.61 308 windshield replacement
PV-311617-2 A7 I167056 $110.00 308 labor
Total Check 241472 - GMS Autoglass $193.61
241473 211124 Amtech Elevator Services PV-311421-1 DVL07358910 $2,130.00 101 Elevator Services for Sept. 10
Page 14 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241473 - Amtech Elevator Services $2,130.00
241474 212048 Proforce Law Enforcement PV-311448-1 97994 $3,877.74 416 Rail Assembly
PV-311449-1 97995 $10,225.13 416 Weaponlight Vertical Grip WHT
Total Check 241474 - Proforce Law Enforcement $14,102.87
241475 212418 California Seagrave Inc PV-311701-1 11561 $976.47 310 Parts
PV-311702-1 11561SHP $92.31 310 Shipping
PV-311703-1 11575 $112.67 310 Parts
Total Check 241475 - California Seagrave Inc $1,181.45
241476 212630 United Taxi of the South-West Inc PV-311484-1 11313 $87.00 414 Cab Coupons
PV-311485-1 11314 $73.00 414 Cab Coupons
PV-311486-1 11315 $1,306.00 414 Cab Coupons
PV-311487-1 11316 $10.00 414 Cab Coupons
PV-311488-1 11317 $1,482.20 414 Cab Coupons
Total Check 241476 - United Taxi of the South-West Inc $2,958.20
241477 214953 Sculpture Conservation Studio PV-311530-1 2223 $3,092.44 413 Film Strip USA Conservation
PV-311534-1 2228 $611.24 413 Annual Maint. of Cougar I & II
Total Check 241477 - Sculpture Conservation Studio $3,703.68
241478 216516 Time Warner NY Cable LLC PV-311546-1 PW111610 $153.08 420 #8448300520116002, 11/26-12/25
Total Check 241478 - Time Warner NY Cable LLC $153.08
241479 217539 NovaPro Risk Solutions LP PV-311391-1 AP00005135 $100.00 203 Transit Liability AdminFee Oct
Total Check 241479 - NovaPro Risk Solutions LP $100.00
241480 220129 Cordova, Virginia PV-311658-1 CORDOVA-HRE $43.44 101 Jan-Mar 07 PERS Reimb
PV-311660-1 CORDOVA-HRE#2 $14.48 101 Aug 07 PERS Reimb
Total Check 241480 - Cordova, Virginia $57.92
241481 222082 Verizon Wireless PV-311515-1 0925787955 $72.99 101 0925787955
PV-311515-2 0925787955 $201.30 101 0925787955
PV-311515-3 0925787955 $73.01 101 0925787955
PV-311515-4 0925787955 $171.76 101 0925787955
PV-311569-1 0927390538 $122.34 101 ACCT#463513985, 10/26-11/25/10
Total Check 241481 - Verizon Wireless $641.40
241482 225687 Delta Dental of California PV-311623-1 344429 $29,244.10 101 Nov 2010 Claims
PV-311626-1 344430 $4,008.00 101 Nov 2010 Admin
Total Check 241482 - Delta Dental of California $33,252.10
241483 229558 Davis Fluorescent PV-311373-1 26212 $21.95 101 Lighting Material
Page 15 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241483 229558 Davis Fluorescent PV-311374-1 26249 $136.09 101 Lighting Material
Total Check 241483 - Davis Fluorescent $158.04
241484 232719 AT&T Mobility PV-311504-1 28701980724X11162010 $67.17 310 287019507241
PV-311505-1 287020341026X11232010 $3,454.89 310 287020341026
Total Check 241484 - AT&T Mobility $3,522.06
241485 234453 USA Mobility PV-311570-1 T7954729L $18.41 101 Ref:a/c#7954729-5 FIRE
PV-311590-1 T7956540K $42.48 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-311596-1 T7956540KBAL $59.35 310 Ref:a/c#7956540-4 PW/MAINT OPR
PV-311596-2 T7956540KBAL $21.95 310 Spares (taxable)
PV-311596-3 T7956540KBAL $2.50 310 Finance Charges
Total Check 241485 - USA Mobility $144.69
241486 235142 Laura Stuart PV-311403-1 R 120710LS $50.00 101 P/R COMM MEETING PYMT 12/7/10
Total Check 241486 - Laura Stuart $50.00
241487 235316 Burlington Safety Lab PV-311476-1 26680 $35.00 101 testing of rubber
Total Check 241487 - Burlington Safety Lab $35.00
241488 235589 Mikhail, David PV-311652-1 10/25-29/10REIMB $160.00 101 Training/Ascolta-Glendale, CA
Total Check 241488 - Mikhail, David $160.00
241489 236592 Haynes Building Services LLC PV-311422-1 00016043 $9,493.15 101 Janitorial Services for Nov 10
Total Check 241489 - Haynes Building Services LLC $9,493.15
241490 240206 Psomas PV-311447-1 69140 $13,118.47 420 Duquesne Ave Improvmt Study
Total Check 241490 - Psomas $13,118.47
241491 240208 Regency Lighting PV-311399-1 1973222 $724.35 308 ballas for emergency
Total Check 241491 - Regency Lighting $724.35
241492 241911 Mary Ann Greene PV-311404-1 120710MG $50.00 101 P/R COMM MEETING PYMT 12/7/10
Total Check 241492 - Mary Ann Greene $50.00
241493 244524 Steiny and Company Inc PV-311436-1 4269-002 $37,215.00 420 Washington Bl TS Improvmts.
Total Check 241493 - Steiny and Company Inc $37,215.00
241494 245290 Fleetcor Technologies d/b/a Chevron PV-311565-1 27779043 $2,568.93 101 ACCT#7898191098,11/6-12/5/10
Total Check 241494 - Fleetcor Technologies d/b/a Chevron $2,568.93
241495 247520 JB Innovations PV-311437-1 28035 $19,250.00 419 Install Par Course Equipment
Total Check 241495 - JB Innovations $19,250.00
Page 16 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241496 247961 Rick Hudson PV-311405-1 A7 120710RH $50.00 101 P/R COMM MEETING PYMT 12/7/10
Total Check 241496 - Rick Hudson $50.00
241497 249826 Ricoh Americas Corp PV-311423-1 12111894 $3,831.95 101 Rental of Equipment Nov 10
Total Check 241497 - Ricoh Americas Corp $3,831.95
241498 249871 Marianne Kim PV-311406-1 120710MK $50.00 101 P/R COMM MEETING PYMT 12/7/10
Total Check 241498 - Marianne Kim $50.00
241499 250237 ICLEI-USA PV-311588-1 M2010-1793 $600.00 202 2010 MEMBERSHIP DUES
Total Check 241499 - ICLEI-USA $600.00
241500 251537 Ecko Green USA PV-311707-1 1983 $376.44 310 Parts
PV-311708-3 9751 $169.43 310 Parts
PV-311708-4 9751 $585.67 310
Total Check 241500 - Ecko Green USA $1,131.54
241501 252972 EM&FS Div Employee Incentive Program PV-311478-1 NOV2010 $50.00 308 EM/FS Incentive Program
PV-311478-2 NOV2010 $1.10 308 Money Order Fee
Total Check 241501 - EM&FS Div Employee Incentive Program $51.10
241502 254777 Catering Systems Inc PV-311678-1 A7 1447 $46.00 101 JAIL FOOD
PV-311679-1 A7 1451 $352.00 101 JAIL FOOD
PV-311680-1 A7 1466 $530.00 101 JAIL FOOD
Total Check 241502 - Catering Systems Inc $928.00
241503 256289 Goldman Magdalin and Krikes LLP PV-311395-1 A7 1011-0006997 $90.00 309 L.Germinisky Vs City of Culver
Total Check 241503 - Goldman Magdalin and Krikes LLP $90.00
241504 256407 Ed Grush General Contractor Inc PV-311400-1 R 287175 $251.86 202 refund disposal
Total Check 241504 - Ed Grush General Contractor Inc $251.86
241505 256956 Aeryn Donnelly PV-311424-1 A7 0373 $680.00 101 Consulting
PV-311425-1 A7 0374 $510.00 101 Consulting
Total Check 241505 - Aeryn Donnelly $1,190.00
241506 258441 Goodwill Secure Shredding PV-311682-1 A7 7689 $55.00 101 Confidential Shredding Service
Total Check 241506 - Goodwill Secure Shredding $55.00
241507 260084 Blue Beacon International Inc PV-311613-1 A7 955235 $131.95 202 semi-truck wash
Total Check 241507 - Blue Beacon International Inc $131.95
241508 260716 Sprint Solutions Inc PV-311519-1 511098101-036 $58.79 101 511098101-036
PV-311519-2 511098101-036 $98.76 101 511098101-036
Page 17 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241508 260716 Sprint Solutions Inc PV-311519-3 511098101-036 $55.04 101 511098101-036
PV-311519-4 511098101-036 $320.84 101 511098101-036
PV-311519-5 511098101-036 $278.07 101 511098101-036
PV-311519-6 511098101-036 $324.40 101 511098101-036
PV-311519-7 511098101-036 $503.73 101 511098101-036
PV-311519-8 511098101-036 $95.98 101 511098101-036
PV-311519-9 511098101-036 $181.50 101 511098101-036
PV-311519-10 511098101-036 $24.54 101 511098101-036
PV-311519-11 511098101-036 $122.70 101 511098101-036
PV-311519-12 511098101-036 $159.96 101 511098101-036
PV-311519-13 511098101-036 $93.52 101 511098101-036
Total Check 241508 - Sprint Solutions Inc $2,317.83
241509 263490 VCA West Los Angeles Animal Hospital PV-311477-1 A7 1255807 $58.00 101 veterinary services
Total Check 241509 - VCA West Los Angeles Animal Hospital $58.00
241510 264763 Heartfare Training Company PV-311363-1 59 $200.00 309 safety training
Total Check 241510 - Heartfare Training Company $200.00
241511 265363 Marina Landscape Inc PV-311426-1 A7 8561111000 $12,871.00 101 Maintenance for Nov 10
Total Check 241511 - Marina Landscape Inc $12,871.00
241512 265623 Chiquita Canyon Inc PV-311411-1 A7 1505 $18,518.07 202 Waste to Energy Acct. 53
PV-311412-1 A7 1556 $21,895.49 202 Waste to Energy Acct. 53
Total Check 241512 - Chiquita Canyon Inc $40,413.56
241513 267514 Kimball Midwest PV-311490-1 A7 1740356 $365.28 101 Misc Supplies purchased
Total Check 241513 - Kimball Midwest $365.28
241514 268688 Napa Auto Parts Culver City PV-311709-1 A7 058443 $50.47 310 Parts
Total Check 241514 - Napa Auto Parts Culver City $50.47
241515 271081 Redflex Traffic Systems Inc PV-311427-1 A7 29461 $76,194.00 101 Redlight Cameras Nov 10
Total Check 241515 - Redflex Traffic Systems Inc $76,194.00
241516 271483 OfficeMax Impress PV-311245-1 A7 PLACARDS $30.78 203 placards
PV-311246-1 A7 TIMECARDS $386.32 203 TIMECARDS
Total Check 241516 - OfficeMax Impress $417.10
241517 271738 Duncan Parking Technologies Inc PV-311605-1 A7 INV003562 $78.00 421 ReinoNET Nov 10 Pkg Meters
Total Check 241517 - Duncan Parking Technologies Inc $78.00
241518 271904 A Pineda Private Investigation & Polygra PV-311375-1 20101130CCPD $600.00 101 new applicant polygraph exam
Page 18 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241518 - A Pineda Private Investigation & Polygra $600.00
241519 272058 California Claims Management Services PV-311435-1 A7 2010-10115 $25,054.75 309 TPA for Workers Comp Dec 10
Total Check 241519 - California Claims Management Services $25,054.75
241520 274222 KNR Firm Support Attorney Service PV-311604-1 A7 929 $105.00 101 MESSENGER SERVICE
Total Check 241520 - KNR Firm Support Attorney Service $105.00
241521 283163 Spring Cleaners PV-311493-1 A7 1470 $543.51 101 jail laundry
Total Check 241521 - Spring Cleaners $543.51
241522 285430 Language Network Inc PV-311401-1 201011105 $310.50 202 spanish translation of web pg
Total Check 241522 - Language Network Inc $310.50
241523 285431 Monica Bradley PV-311428-1 FY2010-11R4 $4,000.00 101 Nov 10 Contract Servs.
Total Check 241523 - Monica Bradley $4,000.00
241524 285653 Turnout Maintenance Co PV-311622-1 4658 $320.00 101 turnout repairs
PV-311622-2 4658 $32.93 101 dobbs
Total Check 241524 - Turnout Maintenance Co $352.93
241525 285654 Locksmithology Inc PV-311494-1 7373 $525.70 101 re-keys sergeant lock
PV-311494-2 7373 $120.00 101 labor
PV-311494-3 7373 $45.00 101 service call
PV-311494-4 7373 $35.00 101 combination changed
Total Check 241525 - Locksmithology Inc $725.70
241526 285658 MCR Technologies PV-311429-1 21305 $3,051.05 101 FOX Thermal & Shipping
Total Check 241526 - MCR Technologies $3,051.05
241527 286052 Associated Soils Engineering, Inc PV-311608-1 37798 $970.00 429 Report of Geotechnical Testing
Total Check 241527 - Associated Soils Engineering, Inc $970.00
241528 287345 Open Vista Productions, LLC PV-311458-1 2172.004 $300.00 101 damage deposit refund
PV-311458-2 2172.004 $400.00 101 damage deposit refund
Total Check 241528 - Open Vista Productions, LLC $700.00
241529 289995 El Marino PTA PV-311624-1 2005250.001 $160.00 101 refund park permit
Total Check 241529 - El Marino PTA $160.00
241530 290141 Matt Doherty PV-311495-1 2005269.001 $325.00 101 refund adult basketball
Total Check 241530 - Matt Doherty $325.00
241531 290154 Christopher R. Rosien PV-311496-1 70016532 $60.00 101 parking citation refund
Page 19 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241531 - Christopher R. Rosien $60.00
241532 290155 Mary Ann Poole PV-311377-1 78000442 $55.00 101 parking citation refund
Total Check 241532 - Mary Ann Poole $55.00
241533 290156 Neil Handelman Rental: Midway/HFC PV-311378-1 75021505 $45.00 101 parking citation refund
Total Check 241533 - Neil Handelman Rental: Midway/HFC $45.00
241534 290157 St Joseph Center PV-311379-1 71008706 $30.00 101 parking citation refund
Total Check 241534 - St Joseph Center $30.00
241535 290158 Weiss Lu Lu or Stillman Lu Lu PV-311380-1 75021385 $299.00 101 parking citation refund
Total Check 241535 - Weiss Lu Lu or Stillman Lu Lu $299.00
241536 290306 James J Loughlane PV-311498-1 U094266 $107.26 101 ambulance refund
Total Check 241536 - James J Loughlane $107.26
241537 290398 Jasmine Chatman PV-311638-1 113010 $875.00 101 One Time Return of Funds - PD
Total Check 241537 - Jasmine Chatman $875.00
Total Checks $1,172,520.20
Page 20 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 15, 2010
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)
$1,172,520.20
180
1
179
Page 21 of 21 12/15/2010 - 2:32:30 pmA/P Detailed Payment Register
City Main Checking
December 16, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241538 68211 L A County Sheriffs Office T7-311361-1 ALLEMP931378 $337.42 203 Garnishment - Confidential
Total Check 241538 - L A County Sheriffs Office $337.42
241539 68211 L A County Sheriffs Office PV-311586-1 11242010 $345.00 203 03K21171Smith, Eric L
Total Check 241539 - L A County Sheriffs Office $345.00
Total Checks $682.42
Page 1 of 2 12/16/2010 - 8:20:23 amA/P Detailed Payment Register
City Main Checking
December 22, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241540 7451 Southern California Edison PV-311897-1 5-2011 $3,078.29 308 Acct. 2-20-044-3471
Total Check 241540 - Southern California Edison $3,078.29
241541 6037 Advanced Battery Systems PV-312398-1 267837 $256.02 310 Parts
Total Check 241541 - Advanced Battery Systems $256.02
241542 6052 Airport Marina Ford PV-311745-1 410476 $37.03 310 Parts
Total Check 241542 - Airport Marina Ford $37.03
241543 158791 Altec Industries Inc PV-311746-1 9691551 $16.42 310 Parts
PV-311747-1 9691551FRT $8.61 310 Freight
Total Check 241543 - Altec Industries Inc $25.03
241544 6090 Amrep Inc PV-311748-2 200534 $87.84 310 Parts
PV-311749-1 200534BAL $150.00 310 Labor
PV-311750-1 200679 $179.01 310 Parts
PV-311751-1 200679BAL $375.00 310 Labor
Total Check 241544 - Amrep Inc $791.85
241545 6179 Blue Diamond Materials PV-311817-1 285495 $197.29 101 Asphalt
PV-311822-1 285797 $97.96 101 Asphalt
PV-311823-1 286039 $353.37 101 Asphalt
PV-311824-1 286105 $102.64 101 Asphalt
PV-311825-1 286201 $102.64 101 Asphalt
PV-311826-1 286327 $100.77 101 Asphalt
Total Check 241545 - Blue Diamond Materials $954.67
241546 6417 Culver City Employees Association PV-312239-1 40535-3 $1,800.00 101 DuesPayPeriodEnd-12/19/2010
PV-312240-1 40535-4 $360.00 202 DuesPayPeriodEnd-12/19/2010
PV-312241-1 40535-5 $880.00 203 DuesPayPeriodEnd-12/19/2010
PV-312242-1 40535-6 $50.00 204 DuesPayPeriodEnd-12/19/2010
PV-312243-1 40535-7 $320.00 308 DuesPayPeriodEnd-12/19/2010
PV-312244-1 40535-8 $60.00 414 DuesPayPeriodEnd-12/19/2010
PV-312245-1 40535-9 $100.00 101 DuesPayPeriodEnd-12/19/2010
PV-312246-1 40535-10 $20.00 202 DuesPayPeriodEnd-12/19/2010
PV-312247-1 40535-11 $100.00 203 DuesPayPeriodEnd-12/19/2010
PV-312248-1 40535-12 $10.00 204 DuesPayPeriodEnd-12/19/2010
PV-312249-1 40535-13 $20.00 308 DuesPayPeriodEnd-12/19/2010
Page 1 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241546 - Culver City Employees Association $3,720.00
241547 6425 Culver City Credit Union PV-312220-1 PYDY122310 $83,543.55 101 Deductions ppe121910
PV-312220-2 PYDY122310 $6,188.01 101 Deductions ppe121910
PV-312220-3 PYDY122310 $11,066.54 101 Deductions ppe121910
PV-312220-4 PYDY122310 $113.02 101 Deductions ppe121910
PV-312220-5 PYDY122310 $6,128.19 101 Deductions ppe121910
PV-312220-6 PYDY122310 $1,328.71 101 Deductions ppe121910
PV-312220-7 PYDY122310 $1,480.12 101 Deductions ppe121910
Total Check 241547 - Culver City Credit Union $109,848.14
241548 6428 Culver City Firefighters #1927 PD-312237-1 40535-1 $(6.10) 101 DuesPayPeriodEnd-12/19/2010
PV-312251-1 40535-15 $120.75 101 DuesPayPeriodEnd-12/19/2010
PV-312252-1 40535-16 $144.37 101 DuesPayPeriodEnd-12/19/2010
PV-312253-1 40535-17 $464.00 101 DuesPayPeriodEnd-12/19/2010
PV-312254-1 40535-18 $2,475.00 101 DuesPayPeriodEnd-12/19/2010
PV-312255-1 40535-19 $108.00 101 DuesPayPeriodEnd-12/19/2010
Total Check 241548 - Culver City Firefighters #1927 $3,306.02
241549 6432 Culver City Industrial Hardware PV-311711-1 9795 $65.72 310 Parts
PV-311712-1 9806 $1.10 310 Parts
PV-311713-1 9915 $6.56 310 Parts
PV-311714-1 10197 $4.25 310 Parts
PV-311718-1 10198 $26.07 310 Parts
PV-311720-1 10203 $4.03 310 Parts
PV-311723-1 10246 $118.40 310 Parts
Total Check 241549 - Culver City Industrial Hardware $226.13
241550 6433 Culver City Management Group PV-312256-1 40535-20 $507.00 101 DuesPayPeriodEnd-12/19/2010
PV-312257-1 40535-21 $39.00 202 DuesPayPeriodEnd-12/19/2010
PV-312258-1 40535-22 $65.00 203 DuesPayPeriodEnd-12/19/2010
PV-312259-1 40535-23 $26.00 308 DuesPayPeriodEnd-12/19/2010
PV-312260-1 40535-24 $13.00 309 DuesPayPeriodEnd-12/19/2010
Total Check 241550 - Culver City Management Group $650.00
241551 6434 Culver City Police Association PD-312238-1 40535-2 $(8.90) 101 DuesPayPeriodEnd-12/19/2010
PV-312261-1 40535-25 $29.25 101 DuesPayPeriodEnd-12/19/2010
PV-312262-1 40535-26 $3,695.16 101 DuesPayPeriodEnd-12/19/2010
PV-312263-1 40535-27 $6,363.50 101 DuesPayPeriodEnd-12/19/2010
Total Check 241551 - Culver City Police Association $10,079.01
241552 6510 Dooley Enterprises Inc PV-312171-1 45733 $5,981.25 101 12 Gauge
Total Check 241552 - Dooley Enterprises Inc $5,981.25
241553 6584 Federal Express Corp PV-311764-1 7-322-26488 $57.76 101 ACCT#1148-5869-2
Page 2 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241553 - Federal Express Corp $57.76
241554 6637 The Gas Company PV-312205-1 0862031800/1210 $60.47 101 086-203-1800
Total Check 241554 - The Gas Company $60.47
241555 6669 Goodyear Tire and Rubber Co PV-312370-1 0001522741 $485.00 203 Mileage
PV-312371-1 0001522740 $7,270.72 203 Mileage
Total Check 241555 - Goodyear Tire and Rubber Co $7,755.72
241556 6675 Graingers PV-311724-1 A7 9387652374 $6.64 310 Parts
PV-311725-1 A7 9390449974 $7.44 310 Parts
PV-311726-1 A7 9391882603 $39.96 310 Parts
PV-311727-1 A7 9392942927 $66.54 310 Parts
PV-311728-1 A7 9393829859 $74.92 310 Parts
PV-311766-1 A7 9394913157 $22.61 310 Parts
PV-311769-1 A7 9398026527 $108.50 310 Parts
PV-311770-1 A7 9398376831 $40.96 310 Parts
PV-311771-1 A7 9398376849 $216.64 310 Parts
PV-311772-1 A7 9398957481 $7.16 310 Parts
Total Check 241556 - Graingers $591.37
241557 6701 Hajoca Corp PV-311738-1 IMSAID80178 $70.00 101 membership fees
Total Check 241557 - Hajoca Corp $70.00
241558 6749 Howard Industries PV-311739-1 L478380 $149.41 101 PD-A/C repair
Total Check 241558 - Howard Industries $149.41
241559 6763 I C M A Retirement Trust-457 PV-312233-1 PYDY122310 $40,292.38 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-2 PYDY122310 $675.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-3 PYDY122310 $28,424.49 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-4 PYDY122310 $679.25 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-5 PYDY122310 $1,536.42 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-6 PYDY122310 $660.75 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-7 PYDY122310 $292.25 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-8 PYDY122310 $22,260.98 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-9 PYDY122310 $2,891.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-10 PYDY122310 $4,750.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-11 PYDY122310 $337.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-12 PYDY122310 $4,687.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-13 PYDY122310 $174.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-14 PYDY122310 $173.00 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-15 PYDY122310 $5,043.87 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-16 PYDY122310 $3,807.70 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-17 PYDY122310 $576.93 101 ICMAPayPeriodEnd-12/19/2010
PV-312233-18 PYDY122310 $1,257.64 101 ICMAPayPeriodEnd-12/19/2010
Page 3 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241559 6763 I C M A Retirement Trust-457 PV-312233-19 PYDY122310 $498.68 101 ICMAPayPeriodEnd-12/19/2010
Total Check 241559 - I C M A Retirement Trust-457 $119,018.34
241560 6883 Konica Business Machines PV-311844-1 011703601 $861.75 101 Lease for Konica Copier 6500
Total Check 241560 - Konica Business Machines $861.75
241561 6944 The Light House Inc PV-311753-1 0056949 $34.29 310 Parts
PV-312400-1 0060850 $18.40 310 Freight
PV-312400-2 0060850 $833.91 310 Paper
PV-312401-1 0065096 $22.00 310 Freight
PV-312401-2 0065096 $2,311.24 310 Paper
Total Check 241561 - The Light House Inc $3,219.84
241562 6995 Jennifer Macchiarella PV-311899-1 A7 120310 $2,233.70 101 Instructor
Total Check 241562 - Jennifer Macchiarella $2,233.70
241563 276302 New Flyer of America PV-311780-1 A7 8885639 $928.98 310 Parts
PV-311781-1 A7 8885675 $420.54 310 Parts
PV-311782-1 A7 8885735 $71.38 310 Parts
PV-311783-1 A7 8885833 $1,032.53 310 Parts
PV-311784-1 A7 8885913 $283.16 310 Parts
PV-311786-1 A7 8886316 $186.35 310 Parts
PV-311787-1 A7 8886791 $813.26 310 Parts
Total Check 241563 - New Flyer of America $3,736.20
241564 7152 Rhinotek Computer Products PV-311828-1 I508041 $268.23 101 Black Toner
PV-311828-2 I508041 $(86.48) 101 Credit Memo Applied
PV-311841-1 I508230 $32.93 101 Black Toner
PV-311842-1 I508460 $100.97 101 Black Toner
Total Check 241564 - Rhinotek Computer Products $315.65
241565 7158 Orange County Fire Protection PV-312350-1 236814 $425.00 308 Vehicle Fire Sys 6Yr Maint BUS
PV-312350-2 236814 $200.00 308 Amerex Cylinder 6Yr Maint
PV-312350-3 236814 $364.37 308 Parts
PV-312350-4 236814 $536.68 308 Parts
PV-312351-1 236815 $425.00 308 Vehicle Fire Sys 6Yr Maint BUS
PV-312351-2 236815 $200.00 308 Amerex Cylinder 6Yr Maint
PV-312351-3 236815 $364.37 308 Parts
PV-312351-4 236815 $536.68 308 Parts
Total Check 241565 - Orange County Fire Protection $3,052.10
241566 7176 P O Bahn and Sons PV-311740-1 A7 105940 $205.23 101 misc supplies for fire
Total Check 241566 - P O Bahn and Sons $205.23
241567 7212 PERS Long Term Care Program PV-312223-1 7839927 $458.66 101 Deductions ppe121910
Page 4 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241567 7212 PERS Long Term Care Program PV-312223-2 7839927 $87.81 101 Deductions ppe121910
PV-312223-3 7839927 $79.54 101 Deductions ppe121910
Total Check 241567 - PERS Long Term Care Program $626.01
241568 7227 Pitney Bowes PV-311742-1 493210 $141.00 101 RENTAL N EQUIPMENT MAINT
PV-311743-1 449250 $260.11 101 RENTAL N EQUIPMENT MAINT
Total Check 241568 - Pitney Bowes $401.11
241569 7259 Print City U S A PV-311731-1 A7 11861 $264.98 202 time cards imprint
PV-311752-1 A7 11908 $808.20 101 9X12 WHITE CATALOG
Total Check 241569 - Print City U S A $1,073.18
241570 7305 Red Wing Shoe Store PV-311732-1 820000004266 $382.45 202 work shoes
PV-311829-1 4268 $167.90 308 james allen
PV-311834-1 4267 $130.59 101 shoes
PV-311836-1 4269 $195.88 101 shoes
Total Check 241570 - Red Wing Shoe Store $876.82
241571 7407 Richard Sidebotham PV-311820-1 A7 07996 $31.83 203 parts for coin counting
PV-312411-1 A7 07998 $385.00 101 Service Coin Lock
PV-312411-2 A7 07998 $1,426.75 101 Parts
PV-312411-3 A7 07998 $37.00 101 Shipping
Total Check 241571 - Richard Sidebotham $1,880.58
241572 7443 South Coast Air Quality Mgmt District PV-312347-1 2271313 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-312347-2 2271313 $(6.16) 101 FY1011 REBATE
PV-312347-3 2271313 $88.51 101 RULE 461 LIQUID FUEL DISP SYS
PV-312347-4 2271313 $(1.82) 101 FY1011 REBATE
PV-312348-1 2272496 $111.29 101 FLAT FEE EMISSIONS
PV-312348-2 2272496 $(2.29) 101 FY1011 REBATE
Total Check 241572 - South Coast Air Quality Mgmt District $488.90
241573 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 241573 - Southern California Edison $0.00
241574 7452 Southern California Edison PV-311923-1 40PYMTS12/2010 $49.74 101 2-02-450-5034
PV-311923-2 40PYMTS12/2010 $1,816.52 101 2-02-453-9926
PV-311923-3 40PYMTS12/2010 $439.10 101 2-29-332-4570
PV-311923-4 40PYMTS12/2010 $55.45 101 2-30-598-3074
PV-311923-5 40PYMTS12/2010 $472.21 101 2-02-454-5113
PV-311923-6 40PYMTS12/2010 $76.23 101 2-02-454-5790
PV-311923-7 40PYMTS12/2010 $45.43 101 2-02-453-1105
PV-311923-8 40PYMTS12/2010 $242.16 101 2-02-453-2285
PV-311923-9 40PYMTS12/2010 $38.16 101 2-02-452-1510
PV-311923-10 40PYMTS12/2010 $162.83 101 2-27-756-8762
Page 5 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241574 7452 Southern California Edison PV-311923-11 40PYMTS12/2010 $22.96 101 2-02-452-7376
PV-311923-12 40PYMTS12/2010 $40.04 101 2-02-452-7657
PV-311923-13 40PYMTS12/2010 $43.84 101 2-02-452-2021
PV-311923-14 40PYMTS12/2010 $58.71 101 2-02-453-8837
PV-311923-15 40PYMTS12/2010 $51.27 101 2-32-785-6233
PV-311923-16 40PYMTS12/2010 $40.64 101 2-02-452-0405
PV-311923-17 40PYMTS12/2010 $45.43 101 2-02-452-0835
PV-311923-18 40PYMTS12/2010 $51.97 101 2-02-452-1254
PV-311923-19 40PYMTS12/2010 $63.95 101 2-32-785-5557
PV-311923-20 40PYMTS12/2010 $50.24 101 2-32-785-5458
PV-311923-21 40PYMTS12/2010 $116.93 101 2-02-453-9330
PV-311923-22 40PYMTS12/2010 $45.39 101 2-11-577-9035
PV-311923-23 40PYMTS12/2010 $51.28 101 2-02-453-2186
PV-311923-24 40PYMTS12/2010 $50.43 101 2-02-453-0875
PV-311923-25 40PYMTS12/2010 $46.10 101 2-02-453-8498
PV-311923-26 40PYMTS12/2010 $66.47 101 2-26-126-0301
PV-311923-27 40PYMTS12/2010 $38.08 101 2-02-857-3038
PV-311923-28 40PYMTS12/2010 $56.04 101 2-02-453-0321
PV-311923-29 40PYMTS12/2010 $42.08 101 2-32-785-6522
PV-311923-30 40PYMTS12/2010 $1,051.84 101 2-02-453-3028
PV-311923-31 40PYMTS12/2010 $26.50 101 2-09-663-6527
PV-311923-32 40PYMTS12/2010 $44.80 101 2-25-325-3561
PV-311923-33 40PYMTS12/2010 $99.86 101 2-02-453-2657
PV-311923-34 40PYMTS12/2010 $44.67 101 2-02-453-0115
PV-311923-35 40PYMTS12/2010 $48.66 101 2-02-453-2830
PV-311923-36 40PYMTS12/2010 $65.93 101 2-02-453-3168
PV-311923-37 40PYMTS12/2010 $100.28 101 2-27-780-2096
PV-311923-38 40PYMTS12/2010 $2,990.19 101 2-01-199-1999
PV-311923-39 40PYMTS12/2010 $56.71 101 2-22-358-2255
PV-311923-40 40PYMTS12/2010 $37,516.92 101 2-01-199-2005
PV-311924-1 2PYMTS1210 $460.88 204 2-02-453-7573
PV-311924-2 2PYMTS1210 $2.77 204 2-12-308-6019
PV-311932-1 2198576621/1210 $228.64 309 2-19-857-6621
PV-311932-2 2198576621/1210 $1,127.45 309 2-19-857-6621
PV-311932-3 2198576621/1210 $630.74 309 2-19-857-6621
PV-311932-4 2198576621/1210 $13,510.54 309 2-19-857-6621
Total Check 241574 - Southern California Edison $62,387.06
241575 7469 Spicers Paper Inc PV-312399-1 1947001 $2,689.44 310 Paper
Total Check 241575 - Spicers Paper Inc $2,689.44
241576 7485 State of CA Employment Development Dept PV-312234-1 944-0071-0-110510 $25,829.58 309 Acct 944-0071-0 Stmt 11-5-10
Total Check 241576 - State of CA Employment Development Dept $25,829.58
241577 7487 State of Calif Dept of Justice PV-312359-1 822640 $5,385.00 101 Livescan-Nov10, Cust. #110098
Page 6 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241577 - State of Calif Dept of Justice $5,385.00
241578 7558 Toxguard Fluid Technologies PV-312352-1 A7 71356 $1,164.66 308 Heavy Duty Coolant
PV-312353-1 A7 71356BAL $5.00 308 Fuel Surcharge
Total Check 241578 - Toxguard Fluid Technologies $1,169.66
241579 7579 Turbo Data Systems Inc PV-312172-4 17197 $5,076.65 101 Citation Processing Nov 10
Total Check 241579 - Turbo Data Systems Inc $5,076.65
241580 7602 MCI Service Parts PV-311795-1 2320491 $11.98 310 Parts
PV-311799-1 2322413 $211.68 310 Parts
PV-311801-1 2324110 $313.70 310 Parts
Total Check 241580 - MCI Service Parts $537.36
241581 7657 West Coast Arborists Inc PV-312175-1 69203 $10,857.00 101 Tree Maintenance
Total Check 241581 - West Coast Arborists Inc $10,857.00
241582 7696 Wittman Enterprises PV-312178-1 A7 1011010 $5,470.92 101 Billing Services for Nov 10
Total Check 241582 - Wittman Enterprises $5,470.92
241583 7705 Xerox Corporation PV-312182-1 051899309 $413.01 101 Copier Usage for Nov 10
Total Check 241583 - Xerox Corporation $413.01
241584 7717 Zee Medical Service Inc PV-312344-1 0140603227 $61.66 101 MEDICAL SUPPLIES
Total Check 241584 - Zee Medical Service Inc $61.66
241585 150250 Zumar Industries PV-311845-1 0126476 $282.55 101 Supplies
PV-312187-1 0126785 $7,151.09 101 Supplies
Total Check 241585 - Zumar Industries $7,433.64
241586 7888 Barbara Lamb PV-311900-1 A7 120310 $2,387.00 101 Instructor
Total Check 241586 - Barbara Lamb $2,387.00
241587 8344 Kenny Entertainment PV-312198-1 08410 $2,100.00 101 Summer Camp Trip 8-4-10
Total Check 241587 - Kenny Entertainment $2,100.00
241588 8366 Culver City Police Management Group PV-312264-1 40535-28 $325.00 101 DuesPayPeriodEnd-12/19/2010
Total Check 241588 - Culver City Police Management Group $325.00
241589 9840 Louis Louie PV-311754-1 360-7172 $65.00 101 REIMBURSEMENT PLANS
Total Check 241589 - Louis Louie $65.00
241590 10705 Surfas PV-312200-1 18558 $5,574.32 101 Forensics Evidence Freezer
Page 7 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241590 - Surfas $5,574.32
241591 10876 Sea-Clear Pools Inc PV-311846-1 09-6745 $1,403.43 101 Supplies
PV-311848-1 09-6745BAL $295.75 101 Freight & Fuel Surcharge
Total Check 241591 - Sea-Clear Pools Inc $1,699.18
241592 10917 Bodyworks Equipment Inc PV-311757-1 23806 $243.00 310 Parts
PV-311758-1 23806FRT $5.83 310 Freight
Total Check 241592 - Bodyworks Equipment Inc $248.83
241593 12868 Eddings Bros Auto Parts Inc PD-312394-1 418261 $(114.21) 310 CREDIT MEMO
PD-312395-1 420095 $(99.43) 310 CREDIT MEMO
PV-312402-1 423458 $119.69 310 Parts
PV-312403-1 424142 $569.14 310 Parts
PV-312404-1 424017 $115.82 310 Parts
PV-312405-1 424279 $116.37 310 Parts
Total Check 241593 - Eddings Bros Auto Parts Inc $707.38
241594 13823 Dean Familton PV-311898-1 011781094657 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 241594 - Dean Familton $300.00
241595 14100 Chem Pro Laboratory Inc PV-312224-1 522610 $2,325.00 204 Sample Analysis
PV-312225-1 526286 $2,325.00 204 Sample Analysis
Total Check 241595 - Chem Pro Laboratory Inc $4,650.00
241596 14284 Culver City Fire Management PV-312250-1 40535-14 $105.00 101 DuesPayPeriodEnd-12/19/2010
Total Check 241596 - Culver City Fire Management $105.00
241597 14786 Chicago Printing and Embossing Co PV-311790-1 42592 $46.79 101 buniess cards
PV-311791-1 42593 $46.79 101 buniess cards
PV-311792-1 42594 $46.79 101 buniess cards
PV-311793-1 42127 $53.17 101 buniess cards
PV-312374-1 42561 $134.44 203
Total Check 241597 - Chicago Printing and Embossing Co $327.98
241598 65062 Aqua Fit PV-311901-1 A7 12072010 $1,380.40 101 Instructor
Total Check 241598 - Aqua Fit $1,380.40
241599 166602 Preferred Personnel PV-312389-1 3092220 $1,165.50 202 Contract Labor
PV-312390-1 3092286 $576.00 202 Contract Labor
PV-312391-1 3093568 $1,083.00 202 Contract Labor
PV-312396-1 3093623 $906.00 202 Contract Labor
PV-312397-1 3093883 $1,002.00 202 Contract Labor
Page 8 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241599 - Preferred Personnel $4,732.50
241600 73043 CDW Government Inc PV-311794-1 VRX5168 $602.53 101 Sonicwall network secure
PV-311794-2 VRX5168 $12.84 101 shipping
Total Check 241600 - CDW Government Inc $615.37
241601 75022 PC Mall Govt Solutions PV-312375-1 S62078750101 $309.50 203 Supplies
PV-312375-2 S62078750101 $381.93 203
Total Check 241601 - PC Mall Govt Solutions $691.43
241602 77290 Culver City Unified School District PV-312176-1 REIMB $10,332.63 101 Reimb Ck deposited 11/12/10
Total Check 241602 - Culver City Unified School District $10,332.63
241603 78653 AmeriFlex Flex Claims Account PV-312226-1 PYDY122310 $4,931.60 101 Deductions Medical ppe121910
PV-312226-2 PYDY122310 $141.00 101 Deductions Medical ppe121910
PV-312226-3 PYDY122310 $(141.00) 101 Deductions Medical ppe121910
PV-312226-4 PYDY122310 $145.83 101 Deductions Medical ppe121910
PV-312226-5 PYDY122310 $41.67 101 Deductions Medical ppe121910
PV-312226-6 PYDY122310 $83.33 101 Deductions Medical ppe121910
PV-312226-7 PYDY122310 $35.42 101 Deductions Medical ppe121910
Total Check 241603 - AmeriFlex Flex Claims Account $5,237.85
241604 113394 Cedars-Sinai Medical Center PV-312410-1 155 $3,356.97 101 EAP 3rd Qrtr
Total Check 241604 - Cedars-Sinai Medical Center $3,356.97
241605 133108 Art Ida PV-312387-1 FY10/11PYMT3 $39.00 203 WELLNESS REIMB FY10/11PYMT3
Total Check 241605 - Art Ida $39.00
241606 136839 Quality Equipment Rentals PV-311849-2 QE489187 $22.55 101 Rental Charges
PV-311849-3 QE489187 $121.83 101 Concrete
Total Check 241606 - Quality Equipment Rentals $144.38
241607 143108 John J Chittum PV-311902-1 A7 120310 $634.20 101 Instructor
Total Check 241607 - John J Chittum $634.20
241608 149701 C and S Nursery Inc PV-311796-1 27707 $166.82 101 plants
PV-311797-1 27800 $556.43 101 office supplies
Total Check 241608 - C and S Nursery Inc $723.25
241609 154599 Foogert's Tire & Auto Service PV-311759-1 A7 18409 $35.00 310 Wheel Balance Service
Total Check 241609 - Foogert's Tire & Auto Service $35.00
241610 156362 Utility Systems Science and Software PV-312227-1 C7000-6 $29,005.00 204 ENS/SFMS Contract
Page 9 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241610 - Utility Systems Science and Software $29,005.00
241611 156423 Steven Enterprises Inc PV-311837-1 0263028-IN $545.15 101 supplies for KIP
PV-311837-2 0263028-IN $48.32 101 freight
Total Check 241611 - Steven Enterprises Inc $593.47
241612 157802 Bound Tree Medical PV-311798-1 80513112 $740.60 101 first aid supplies
Total Check 241612 - Bound Tree Medical $740.60
241613 159258 Elaine Gerety PV-311861-1 MOUFY10/11 $443.85 101 MOU Health Benefits FY10/11
Total Check 241613 - Elaine Gerety $443.85
241614 167006 FS Construction PV-311894-1 929 $14,193.80 420 Retention - Field Leveling
Total Check 241614 - FS Construction $14,193.80
241615 167956 Aramark Uniform Services PV-311767-1 502-5499370 $17.80 101 Uniform Rental
PV-311768-1 502-5517676 $17.80 101 Uniform Rental
PV-311773-1 502-5517678 $51.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-311870-1 586-5460097 $4.10 101 Uniform
PV-311871-1 586-5466173 $4.10 101 Uniforms
PV-311873-1 502-5446245 $4.10 101 Uniforms
PV-311874-1 502-5463084 $4.10 101 Uniforms
PV-311875-1 586-5460099 $58.56 101 Uniforms
PV-311876-1 586-5466175 $58.56 101 Uniforms
PV-311878-1 502-5446247 $58.56 101 Uniforms
PV-311879-1 502-5463086 $58.56 101 Uniforms
PV-311880-1 586-5460100 $12.30 101 Uniforms
PV-311881-1 586-5466176 $12.30 101 Uniforms
PV-311882-1 502-5446248 $55.53 101 Uniforms
PV-311883-1 502-5463087 $12.30 101 Uniforms
PV-311884-1 586-5460092 $42.06 101 Uniform Rental
PV-311885-1 586-5466168 $42.06 101 Uniform Rental
PV-311886-1 502-5446240 $42.06 101 Uniform Rental
PV-311887-1 502-5463079 $42.06 101 Uniform Rental
PV-311888-1 502-5481200 $58.56 101 Uniform Rental
PV-311889-1 586-5460093 $28.35 101 Uniform Rental
PV-311890-1 586-5466169 $28.35 101 Uniform Rental
PV-311891-1 502-5446241 $28.35 101 Uniform Rental
PV-311892-1 502-5463080 $28.35 101 Uniform Rental
PV-311893-1 502-5481201 $28.35 101 Uniform Rental
Total Check 241615 - Aramark Uniform Services $798.82
241616 173579 Rocket Smog Inc PV-311913-1 27613 $30.00 308 SMOG INSPECTION-UNIT #1276
PV-311917-1 27641 $30.00 308 SMOG INSPECTION-UNIT #1280
Page 10 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241616 - Rocket Smog Inc $60.00
241617 174798 Becnel Uniforms PV-312376-1 47802 $212.31 203 Uniforms
PV-312378-3 47378 $292.42 203 Uniforms
Total Check 241617 - Becnel Uniforms $504.73
241618 175039 Club Social Valle De Guadalupe PV-311810-1 2002176.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241618 - Club Social Valle De Guadalupe $500.00
241619 221245 Culver City News PV-311800-1 16184 $755.75 101 nwspaper ad
Total Check 241619 - Culver City News $755.75
241620 180477 Union Bank of Calif-Trustee for PARS PV-312228-1 PYDY122310 $3,007.46 101 PARS Deductions ppe121910
PV-312228-2 PYDY122310 $101.43 101 PARS Deductions ppe121910
Total Check 241620 - Union Bank of Calif-Trustee for PARS $3,108.89
241621 182771 Adamson Police Products PV-311760-1 INV38223 $391.81 310 Parts
PV-311761-1 INV38223FRT $58.70 310 Freight
Total Check 241621 - Adamson Police Products $450.51
241622 186371 Susan Porter PV-311903-1 A7 120310 $1,702.40 101 Instructor
Total Check 241622 - Susan Porter $1,702.40
241623 186379 Venice Culver Marnia Medical Group Inc PV-311996-1 111010 $560.00 309 MEDICAL SRV, 11/8/10-11/10/10
PV-311997-1 120710 $165.00 309 MEDICAL SRV, 11/19/10-11/29/10
Total Check 241623 - Venice Culver Marnia Medical Group Inc $725.00
241624 188252 Kussmaul PV-311762-1 28218 $12.07 310 Shipping
PV-311762-2 28218 $249.00 310 Parts
Total Check 241624 - Kussmaul $261.07
241625 189702 Kristi Callan PV-311852-1 9220 $240.00 101 Minute Taking Services
Total Check 241625 - Kristi Callan $240.00
241626 193457 Aerotek PV-311755-1 OC04577428 $887.25 203 SOTO, DAVID DANIEL
PV-311756-1 OC04589787 $546.00 203 SOTO, DAVID DANIEL
Total Check 241626 - Aerotek $1,433.25
241627 193747 OfficeMax PV-312179-1 048558 $24.87 101 office supplies
PV-312180-1 088087 $243.92 202 office supplies
PV-312181-1 567353 $172.75 202 office supplies
PV-312183-1 565327 $69.20 202 office supplies
PV-312184-1 563916 $154.08 202 office supplies
PV-312185-1 632288 $74.23 202 office supplies
Page 11 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241627 193747 OfficeMax PV-312186-1 632474 $5.10 202 office supplies
PV-312188-1 032908 $39.98 203 office supplies
PV-312189-1 857621 $15.46 203 office supplies
PV-312190-1 971637 $68.99 101 office supplies
PV-312191-1 986266 $28.54 101 office supplies
PV-312192-1 054679 $155.31 101 office supplies
PV-312193-1 053508 $338.33 101 office supplies
PV-312194-1 890719 $215.75 101 office supplies
PV-312195-1 868171 $327.71 101 office supplies
PV-312196-1 078661 $86.52 101 office supplies
PV-312197-1 045955 $423.71 308 office supplies
PV-312199-1 048983 $4.30 308 office supplies
PV-312349-1 138855 $21.62 101 office supplies
Total Check 241627 - OfficeMax $2,470.37
241628 194128 Kevin Shin PV-311802-1 R CFM-115 $480.00 101 reimbursement
Total Check 241628 - Kevin Shin $480.00
241629 194134 Tim Sullivan PV-312367-1 R C100045 $175.00 101 REIMB-Fire Invest 1A, 10/11-15
PV-312372-1 R C100188 $175.00 101 REIMB-Instructor 1A, 10/25-29
PV-312373-1 R C100049 $175.00 101 REIMB-Prevent 1B, 11/1-5
PV-312377-1 R 41988/CK#1496 $65.00 101 REIMB-ICS I-300, 11/8-10
Total Check 241629 - Tim Sullivan $590.00
241630 194271 1st Class Preparatory Inc PV-311904-1 A7 120210 $2,684.50 101 Instructor
Total Check 241630 - 1st Class Preparatory Inc $2,684.50
241631 194973 Chevalier Allen and Lichman LLP PV-312201-1 NOV2010 $960.00 101 Legal Services for Nov 10
Total Check 241631 - Chevalier Allen and Lichman LLP $960.00
241632 196025 FirstCall Office Solutions Inc PV-311853-1 51137 $400.59 101 HP Color Laser Printer
PV-311853-2 51137 $40.00 101 Freight
PV-311895-1 51125 $691.43 420 Supplies
PV-311895-2 51125 $50.00 420 Freight
Total Check 241632 - FirstCall Office Solutions Inc $1,182.02
241633 196277 Merrimac Energy Group PV-312364-1 2104109 $5,833.60 308 Unleaded Fuel - Transp. Dept.
PV-312364-2 2104109 $6.93 308
PV-312364-3 2104109 $915.23 308
PV-312364-4 2104109 $5.71 308
PV-312365-1 2104110 $10,000.46 308 Unleaded Fuel - Police Dept.
PV-312365-2 2104110 $11.89 308
PV-312365-3 2104110 $1,568.96 308
PV-312365-4 2104110 $9.77 308
PV-312366-1 2104111 $2,801.25 308 Unleaded Fuel - Fire St. #1
Page 12 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241633 196277 Merrimac Energy Group PV-312366-2 2104111 $3.33 308
PV-312366-3 2104111 $439.49 308
PV-312366-4 2104111 $2.73 308
Total Check 241633 - Merrimac Energy Group $21,599.35
241634 196983 ABD Product Distribution PV-311763-1 1251 $653.23 310 Parts
Total Check 241634 - ABD Product Distribution $653.23
241635 198243 Pacific Alarm Systems Inc PV-311774-1 2144378 $31.00 101 Alarm: 6030 Bristol Pky, Dec10
PV-311775-1 2144330 $40.00 101 Alarm: 9505 Jefferson, Dec10
PV-311776-1 2144338 $25.00 101 Alarm: 9770 Culver Blvd, Dec10
PV-311777-1 2144241 $30.00 101 Alarm: 4710 Overland Av, Dec10
PV-312380-1 2144332 $40.00 203 Alarm Service Dec 10
PV-312381-1 2144333 $29.50 203 Alarm Service Dec 10
Total Check 241635 - Pacific Alarm Systems Inc $195.50
241636 198406 April Carson PV-311905-1 120210 $302.40 101 Instructor
Total Check 241636 - April Carson $302.40
241637 198438 Walters Wholesale PV-312379-1 A7 2941436-00 $7.77 101 PARTS
Total Check 241637 - Walters Wholesale $7.77
241638 198657 Poonam Sharma PV-311906-1 A7 120210 $3,157.70 101 Instructor
Total Check 241638 - Poonam Sharma $3,157.70
241639 198675 Vulcan Materials PV-311858-1 277655 $507.27 101 Asphalt
Total Check 241639 - Vulcan Materials $507.27
241640 199990 Kids Time Preschool PV-311907-1 A7 120110 $4,925.00 101 Instructor
PV-311907-2 A7 120110 $217.00 101
Total Check 241640 - Kids Time Preschool $5,142.00
241641 201685 Pirtek Commerce PV-312406-1 S1444507.001 $19.92 310 Parts
PV-312407-1 S1444509.001 $71.45 310 Parts
Total Check 241641 - Pirtek Commerce $91.37
241642 202799 Golden State Water Company PV-312210-1 3704038/1210 $0.44 309 370403-8
PV-312210-2 3704038/1210 $2.18 309 370403-8
PV-312210-3 3704038/1210 $1.22 309 370403-8
PV-312210-4 3704038/1210 $26.09 309 370403-8
PV-312212-1 3704269/1210 $0.44 309 370426-9
PV-312212-2 3704269/1210 $2.18 309 370426-9
PV-312212-3 3704269/1210 $1.22 309 370426-9
PV-312212-4 3704269/1210 $26.09 309 370426-9
Page 13 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241642 202799 Golden State Water Company PV-312213-1 3703568/1210 $15.42 309 370356-8
PV-312213-2 3703568/1210 $76.02 309 370356-8
PV-312213-3 3703568/1210 $42.53 309 370356-8
PV-312213-4 3703568/1210 $910.94 309 370356-8
Total Check 241642 - Golden State Water Company $1,104.77
241643 230020 Golden State Water Company PV-311926-1 3349008/1210 $383.24 101 334900-8
PV-312208-1 11PYMTS1210 $489.92 101 308057-9
PV-312208-2 11PYMTS1210 $470.47 101 341932-2
PV-312208-3 11PYMTS1210 $734.21 101 308066-0
PV-312208-4 11PYMTS1210 $701.91 101 308062-9
PV-312208-5 11PYMTS1210 $483.50 101 308060-3
PV-312208-6 11PYMTS1210 $627.98 101 308058-7
PV-312208-7 11PYMTS1210 $2,107.60 101 308016-5
PV-312208-8 11PYMTS1210 $496.35 101 308074-4
PV-312208-9 11PYMTS1210 $512.26 101 308063-7
PV-312208-10 11PYMTS1210 $457.61 101 308061-1
PV-312208-11 11PYMTS1210 $332.33 101 308059-5
Total Check 241643 - Golden State Water Company $7,797.38
241644 202903 Image IV Systems Inc PV-312383-1 209191 $323.90 203 Copier Maint. Oct. 10
Total Check 241644 - Image IV Systems Inc $323.90
241645 204197 Barry Kurtz, PE PV-311908-1 A7 BK120210 $2,340.00 101 Traffic Engineering Nov 10
Total Check 241645 - Barry Kurtz, PE $2,340.00
241646 206332 IMI Data Search Inc PV-311859-1 A7 1221-89844 $16.00 101 Background Check Services
Total Check 241646 - IMI Data Search Inc $16.00
241647 209050 Jeffrey Greathouse PV-311912-1 120310 $875.00 101 Instructor
Total Check 241647 - Jeffrey Greathouse $875.00
241648 209403 Verizon California PV-312384-1 0925784949 $45.01 203 Acct. 370691171-00001
Total Check 241648 - Verizon California $45.01
241649 209835 Akiko Miyoshi PV-311914-1 R 120210 $518.00 101 Instructor
Total Check 241649 - Akiko Miyoshi $518.00
241650 209837 21st Century Lock and Key PV-311803-1 9023 $19.76 310 Parts
Total Check 241650 - 21st Century Lock and Key $19.76
241651 260994 GMS Autoglass PV-311830-1 A7 I165174 $239.58 308 windshield replacement
PV-311832-1 A7 I167002 $221.05 308 windshield replacement
Page 14 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241651 - GMS Autoglass $460.63
241652 211124 Amtech Elevator Services PV-312204-1 DVL07358B10 $2,130.00 101 Elevator Service Nov 10
Total Check 241652 - Amtech Elevator Services $2,130.00
241653 211327 AFV Fleet Service PV-311804-1 14059 $357.50 310 Parts
Total Check 241653 - AFV Fleet Service $357.50
241654 211940 James Grover Music PV-311915-1 120310 $112.00 101 Instructor
Total Check 241654 - James Grover Music $112.00
241655 212738 Lorman Education Services PV-311815-1 2547363-2 $7.95 101 conference material
Total Check 241655 - Lorman Education Services $7.95
241656 216516 Time Warner NY Cable LLC PV-311741-1 120310CCTS $73.58 202 #8448300520072742, 12/11-1/10
Total Check 241656 - Time Warner NY Cable LLC $73.58
241657 217539 NovaPro Risk Solutions LP PV-312236-1 AP00005146 $3,395.00 309 City Liability Admin. Nov. 10
PV-312385-1 AP00005147 $520.00 203 Transit Liability Fee Nov 10
Total Check 241657 - NovaPro Risk Solutions LP $3,915.00
241658 222547 Naing Thiha PV-311811-1 R 2002181.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-311812-1 R 2002199.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241658 - Naing Thiha $400.00
241659 223346 Baker Commodities Inc PV-311729-1 183938 $200.00 414 trap services
Total Check 241659 - Baker Commodities Inc $200.00
241660 224427 Aleshire and Wynder LLP PV-312206-1 15479 $300.00 101 General Legal Servs.
Total Check 241660 - Aleshire and Wynder LLP $300.00
241661 226350 US HealthWorks PV-311929-1 1812547-CA $35.00 203 MEDICAL SRV, 11/30/10
PV-312202-1 1809166-CA $39.00 309 MEDICAL SRV, 11/17/10-11/29/10
PV-312202-2 1809166-CA $105.00 309 MEDICAL SRV, 11/17/10-11/29/10
PV-312202-3 1809166-CA $35.00 309 MEDICAL SRV, 11/17/10-11/29/10
PV-312203-1 1814842-CA $75.00 309 MEDICAL SRV, 12/3/10-12/6/10
PV-312203-2 1814842-CA $35.00 309 MEDICAL SRV, 12/3/10-12/6/10
Total Check 241661 - US HealthWorks $324.00
241662 244876 Language Line Services Inc PV-311839-1 226481 $51.75 101 language interpretation servic
Total Check 241662 - Language Line Services Inc $51.75
241663 227723 Smart Space Inc PV-311916-1 A7 120310 $1,771.00 101 Instructor
PV-312209-1 A7 111610 $729.40 101 Instructor
Page 15 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241663 - Smart Space Inc $2,500.40
241664 228304 Brotman Medical Center Inc PV-311778-1 020061719 $400.00 101 PATIENT'S ACCT#020061719
PV-311779-1 020077152 $400.00 101 PATIENT'S ACCT#020077152
Total Check 241664 - Brotman Medical Center Inc $800.00
241665 229558 Davis Fluorescent PV-311816-1 26433 $65.85 101 lighting material
Total Check 241665 - Davis Fluorescent $65.85
241666 230502 Patricia Grivetti PV-311918-1 120310 $196.00 101 Instructor
Total Check 241666 - Patricia Grivetti $196.00
241667 234453 USA Mobility PV-311785-1 T7955553K $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-311788-1 T7955553L $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 241667 - USA Mobility $12.44
241668 236592 Haynes Building Services LLC PV-312368-1 00016422 $4,630.06 308 Janitorial Servs & Supp Dec 10
Total Check 241668 - Haynes Building Services LLC $4,630.06
241669 238117 Creelman and Associates PV-312229-1 434 $4,800.00 204 Sewer Flow Data Analysis
Total Check 241669 - Creelman and Associates $4,800.00
241670 238478 Alejandro Gomez PV-311909-1 68238 $50.00 308 TOOL REIMBURSEMENT MOU C2010
PV-311910-1 68932 $20.00 308 TOOL REIMBURSEMENT MOU C2010
PV-311911-1 1117809878 $74.40 308 TOOL REIMBURSEMENT MOU C2010
Total Check 241670 - Alejandro Gomez $144.40
241671 240741 Masakazu Tazaki PV-311919-1 A7 11110 $873.60 101 Instructor
Total Check 241671 - Masakazu Tazaki $873.60
241672 245457 ErgoSolution Inc PV-311821-1 1831 $250.00 309 ergo follow up
Total Check 241672 - ErgoSolution Inc $250.00
241673 245785 Komatsu Forklift Retail Operation PV-311715-1 130017150 $242.36 310 Parts/Data Plate
PV-311716-1 130017150FRT $5.31 310 Freight
PV-311717-1 130017163 $131.86 310 Parts
PV-311719-1 130017163FRT $6.40 310 Freight
PV-311721-1 130017176 $985.11 310 Parts
PV-311722-1 130017176SHP $180.16 310 Direct Ship
Total Check 241673 - Komatsu Forklift Retail Operation $1,551.20
241674 247126 Chu-Tang Yee PV-311920-1 120210 $225.75 101 Instructor
Total Check 241674 - Chu-Tang Yee $225.75
Page 16 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241675 249949 Everest College PV-311813-1 2002179.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241675 - Everest College $500.00
241676 250748 American La France of Los Angeles PV-311805-1 P4690 $8.00 310 Freight
PV-311805-2 P4690 $164.63 310 Parts
Total Check 241676 - American La France of Los Angeles $172.63
241677 251630 Olivia Regalado PV-311921-1 A7 120310 $1,050.00 101 Instructor
Total Check 241677 - Olivia Regalado $1,050.00
241678 253417 Sprint PCS PV-311765-1 600098097-028 $444.78 101 ACCT#600098097, 11/9-12/8/10
Total Check 241678 - Sprint PCS $444.78
241679 253828 Alta Planning and Design PV-312265-1 08-21-28 $3,810.00 423 Prof. Servs for Nov 10
Total Check 241679 - Alta Planning and Design $3,810.00
241680 255627 Safe-Wntry Technical Inc PV-311827-1 2805 $484.75 204 carbon monoxide
Total Check 241680 - Safe-Wntry Technical Inc $484.75
241681 256956 Aeryn Donnelly PV-311922-1 A7 0375 $510.00 101 Consulting
Total Check 241681 - Aeryn Donnelly $510.00
241682 261137 South Bay Regional Public Comm Authority PV-311843-1 A7 12022010 $40.00 101 CSMFO LA and SouthBay Chapers
Total Check 241682 - South Bay Regional Public Comm Authority $40.00
241683 261657 Victor's Automotive Center PV-312369-1 A7 1381 $669.50 308 Labor
PV-312369-2 A7 1381 $1,671.44 308 Parts
PV-312369-3 A7 1381 $164.62 308
PV-312369-4 A7 1381 $398.83 308
PV-312369-5 A7 1381 $7.50 308
Total Check 241683 - Victor's Automotive Center $2,911.89
241684 264428 Ninyo and Moore PV-312267-1 A7 153267 $2,142.00 423 Geotechnical Testing Services
Total Check 241684 - Ninyo and Moore $2,142.00
241685 266961 Samy's Camera PV-311862-1 A7 T260563 $11.25 101 Lab Processing
PV-311866-1 A7 T266304 $11.80 101 Lab Processing
Total Check 241685 - Samy's Camera $23.05
241686 267434 Madden Corporation PV-311806-1 A7 176861 $213.70 310 Messenger Service
Total Check 241686 - Madden Corporation $213.70
241687 268688 Napa Auto Parts Culver City PV-312408-1 A7 059592 $7.53 310 Parts
PV-312409-1 A7 059633 $34.47 310 Parts
Page 17 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241687 - Napa Auto Parts Culver City $42.00
241688 273696 John L Heyl PV-311925-1 R 120510 $1,608.60 101 Instructor
Total Check 241688 - John L Heyl $1,608.60
241689 274222 KNR Firm Support Attorney Service PV-311851-1 A7 932 $75.00 101 messanger service
Total Check 241689 - KNR Firm Support Attorney Service $75.00
241690 275166 LexisNexis PV-312207-1 A7 954140 $40.00 203 MRO Service
PV-312207-2 A7 954140 $16.00 203 MRO Service
Total Check 241690 - LexisNexis $56.00
241691 276629 Lawson Products Inc PV-312354-1 A7 9774211 $49.39 308 Supplies
PV-312355-1 A7 9774212 $887.91 308 Supplies
PV-312356-1 A7 9774212FRT $23.86 308 Freight
PV-312358-1 A7 9788569 $423.58 308 Supplies
PV-312360-1 A7 9788569FRT $10.59 308 Freight
PV-312361-1 A7 9798075 $26.61 308 Supplies
PV-312362-1 A7 9811201 $733.48 308 Parts
PV-312363-1 A7 9811201FRT $10.72 308 Freight
PD-312392-1 A7 9770842 $(53.23) 308 CREDIT MEMO
PD-312392-2 A7 9770842 $(8.97) 308 FRT CHRGS
PD-312393-1 A7 9817294 $(70.79) 308 CREDIT MEMO
PD-312393-2 A7 9817294 $(9.27) 308 FRT CHRGS
Total Check 241691 - Lawson Products Inc $2,023.88
241692 277372 Regency Testing Inc PV-311730-1 A7 50101 $675.00 420 cc plunge
Total Check 241692 - Regency Testing Inc $675.00
241693 277524 Mike Jiles PV-311710-1 A7 10-50987 $4,500.00 101 Consulting Services
Total Check 241693 - Mike Jiles $4,500.00
241694 278980 Center Sinai Animal Hospital PV-311818-1 A7 459165 $93.00 101 animal shelter
Total Check 241694 - Center Sinai Animal Hospital $93.00
241695 281241 Jia Jung PV-298287-1 R 2002098.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241695 - Jia Jung $100.00
241696 283351 Ercilia Guzman PV-311814-1 R 2002182.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241696 - Ercilia Guzman $300.00
241697 283676 Bosco Legal Services Inc PV-312214-1 A7 581327 $341.72 101 Scanning Services
PV-312216-1 A7 581327BAL $25.00 101 Pick up & Delivery Fee
PV-312217-1 A7 581328 $339.68 101 Scanning Services
Page 18 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241697 283676 Bosco Legal Services Inc PV-312218-1 A7 581328BAL $121.25 101 Pick up/Delivery Fee & PrepTim
Total Check 241697 - Bosco Legal Services Inc $827.65
241698 283841 John M Nachbar PV-312382-1 R FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 241698 - John M Nachbar $500.00
241699 285433 A&S Trenchless DBA Clear Water PV-311819-1 1484 $69.99 101 water filter system
Total Check 241699 - A&S Trenchless DBA Clear Water $69.99
241700 287115 Freeway Electric PV-311896-1 1208101003 $9,576.09 420 Buckingham/Sumner Ped. Signal
PV-311896-2 1208101003 $2,126.37 420
Total Check 241700 - Freeway Electric $11,702.46
241701 287330 Maricela Garcia PV-311833-1 2002178.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241701 - Maricela Garcia $500.00
241702 287331 IGBO Cultural Association PV-311831-1 2002180.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241702 - IGBO Cultural Association $500.00
241703 287344 LaKenya Finley PV-311835-1 2002177.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241703 - LaKenya Finley $50.00
241704 287500 First Choice Services PV-311807-1 751201 $84.90 310 Parts
Total Check 241704 - First Choice Services $84.90
241705 287692 JC Enterprise PV-311927-1 120710 $52.50 101 Instructor
Total Check 241705 - JC Enterprise $52.50
241706 287720 Information Station Specialists PV-312222-1 149010 $3,835.76 101 Digital Message Player
Total Check 241706 - Information Station Specialists $3,835.76
241707 288510 Pacific Commercial Truck Body Inc PV-311808-1 15283 $16.46 310 Parts
PV-311809-1 15283FRT $5.00 310 Freight
Total Check 241707 - Pacific Commercial Truck Body Inc $21.46
241708 290307 Multicultural Advert Training Program PV-311838-1 2002183.004 $1,574.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241708 - Multicultural Advert Training Program $1,574.00
241709 290308 Paul Harrie PV-311840-1 2002184.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241709 - Paul Harrie $300.00
241710 290309 Jessie E. Garcia PV-311847-1 2002185.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 19 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241710 - Jessie E. Garcia $300.00
241711 290311 Alicia Newsome PV-311850-1 2002187.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241711 - Alicia Newsome $100.00
241712 290312 Irma Contreras PV-311854-1 2002198.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241712 - Irma Contreras $300.00
241713 290313 Brionna Smith PV-311856-1 2002188.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241713 - Brionna Smith $100.00
241714 290314 Rajesh Mallipeddi PV-311857-1 2002189.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241714 - Rajesh Mallipeddi $100.00
241715 290315 Kaci Crawford PV-311860-1 2002190.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241715 - Kaci Crawford $300.00
241716 290316 Richmond; Brenda PV-311863-1 2002191.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-311864-1 2002192.004 $4.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241716 - Richmond; Brenda $504.00
241717 290317 Ava Cato-Werhane PV-311867-1 2002195.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241717 - Ava Cato-Werhane $100.00
241718 290318 LaChanae Keyes PV-311868-1 2002196.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241718 - LaChanae Keyes $100.00
241719 290319 Rocio Salazar PV-311865-1 2002193.004 $105.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241719 - Rocio Salazar $105.50
241720 290320 Blakaishna Mamidala PV-311869-1 2002197.004 $54.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241720 - Blakaishna Mamidala $54.50
241721 290321 CA Physician's Service PV-311872-1 2002194.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241721 - CA Physician's Service $100.00
241722 290322 Miriam Herrera PV-311877-1 2002186.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 241722 - Miriam Herrera $300.00
241723 290980 Urania Navarro PV-312336-1 2005282.001 $62.00 101 refund park permit
Total Check 241723 - Urania Navarro $62.00
241724 290986 Rose Khorgamfar PV-312337-1 2005283.001 $31.00 101 refund park permit
Page 20 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 241724 - Rose Khorgamfar $31.00
241725 290988 Gabriel Ripstein PV-312338-1 2005281.001 $155.00 101 refund park permit
Total Check 241725 - Gabriel Ripstein $155.00
241726 290989 Stella Sugust PV-312339-1 2005270.001 $31.00 101 refund park permit
Total Check 241726 - Stella Sugust $31.00
241727 290990 8721 Ramsgate Ave PV-312340-1 2005271.001 $62.00 101 refund park permit
Total Check 241727 - 8721 Ramsgate Ave $62.00
241728 290991 Rachel Berner PV-312341-1 2005272.001 $293.00 101 refund park permit
Total Check 241728 - Rachel Berner $293.00
241729 290992 Darnel Bondoc PV-312342-1 2005276.001 $200.00 101 refund park permit
Total Check 241729 - Darnel Bondoc $200.00
241730 290993 Marlene Rodrigues PV-312343-1 2005275.001 $200.00 101 refund park permit
Total Check 241730 - Marlene Rodrigues $200.00
241731 290994 Bertha Borin PV-312345-1 2005274.001 $200.00 101 refund park permit
Total Check 241731 - Bertha Borin $200.00
241732 290995 Susana Fattorini PV-312346-1 2005273.001 $200.00 101 refund park permit
Total Check 241732 - Susana Fattorini $200.00
Total Checks $638,006.78
Page 21 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register - continued
City Main Checking
December 22, 2010
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)
$638,006.78
193
1
192
Page 22 of 22 12/22/2010 - 3:50:09 pmA/P Detailed Payment Register
City Main Checking
December 29, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
241733 6404 Sharon Renee Courtney T7-312268-1 S ALLEMP856481 $332.50 101 Garnishment - Confidential
Total Check 241733 - Sharon Renee Courtney $332.50
241734 6681 Bonita Jean Lewis T7-312279-1 ALLEMP856482 $106.25 101 Garnishment - Confidential
Total Check 241734 - Bonita Jean Lewis $106.25
241735 6853 Traci O Kellum T7-312290-1 S ALLEMP856483 $516.00 101 Garnishment - Confidential
Total Check 241735 - Traci O Kellum $516.00
241736 7012 Theresa Marquez T7-312301-1 ALLEMP856484 $199.85 101 Garnishment - Confidential
Total Check 241736 - Theresa Marquez $199.85
241737 7451 Southern California Edison PV-312488-1 6-2011 $8,593.00 308 Acct. 2-20-044-3471
Total Check 241737 - Southern California Edison $8,593.00
241738 7617 Lori Van Cleave T7-312312-1 ALLEMP856485 $500.00 101 Garnishment - Confidential
Total Check 241738 - Lori Van Cleave $500.00
241739 7713 Barbara Jean Young T7-312323-1 ALLEMP856486 $200.00 202 Garnishment - Confidential
Total Check 241739 - Barbara Jean Young $200.00
241740 68211 L A County Sheriffs Office T7-312334-1 ALLEMP856488 $400.63 203 Garnishment - Confidential
Total Check 241740 - L A County Sheriffs Office $400.63
241741 111160 State of Calif Franchise Tax Board T7-312269-1 ALLEMP8564810 $150.00 101 Garnishment - Confidential
T7-312270-1 ALLEMP8564811 $150.00 203 Garnishment - Confidential
T7-312271-1 ALLEMP8564812 $50.00 202 Garnishment - Confidential
T7-312272-1 ALLEMP8564813 $25.00 203 Garnishment - Confidential
T7-312273-1 ALLEMP8564814 $190.91 101 Garnishment - Confidential
T7-312274-1 ALLEMP8564815 $332.41 202 Garnishment - Confidential
T7-312335-1 ALLEMP856489 $50.00 101 Garnishment - Confidential
Total Check 241741 - State of Calif Franchise Tax Board $948.32
241742 151705 United States Treasury T7-312275-1 ALLEMP8564816 $50.00 101 Garnishment - Confidential
T7-312276-1 ALLEMP8564817 $275.00 203 Garnishment - Confidential
T7-312277-1 ALLEMP8564818 $125.00 101 Garnishment - Confidential
Total Check 241742 - United States Treasury $450.00
241743 170890 Internal Revenue Service T7-312278-1 ALLEMP8564819 $100.00 203 Garnishment - Confidential
Page 1 of 4 12/29/2010 - 10:51:24 amA/P Detailed Payment Register - continued
City Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241743 170890 Internal Revenue Service T7-312280-1 ALLEMP8564820 $100.00 203 Garnishment - Confidential
Total Check 241743 - Internal Revenue Service $200.00
241744 196251 Edelmira De La Garza Williams T7-312281-1 S ALLEMP8564821 $237.50 308 Garnishment - Confidential
Total Check 241744 - Edelmira De La Garza Williams $237.50
241745 201428 Amy Morgan Teel T7-312282-1 S ALLEMP8564822 $573.00 101 Garnishment - Confidential
Total Check 241745 - Amy Morgan Teel $573.00
241746 202838 Maria Summers T7-312283-1 S ALLEMP8564823 $400.00 101 Garnishment - Confidential
Total Check 241746 - Maria Summers $400.00
241747 207273 Internal Revenue Service T7-312284-1 ALLEMP8564824 $50.00 101 Garnishment - Confidential
Total Check 241747 - Internal Revenue Service $50.00
241748 211265 Mieah Edwards T7-312285-1 S ALLEMP8564825 $11.00 202 Garnishment - Confidential
Total Check 241748 - Mieah Edwards $11.00
241749 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 241749 - State Disbursement Unit $0.00
241750 215262 State Disbursement Unit T7-312287-1 ALLEMP8564827 $26.50 101 Garnishment - Confidential
T7-312288-1 ALLEMP8564828 $369.23 101 Garnishment - Confidential
T7-312289-1 ALLEMP8564829 $48.37 101 Garnishment - Confidential
T7-312291-1 ALLEMP8564830 $715.38 101 Garnishment - Confidential
T7-312292-1 ALLEMP8564831 $225.00 202 Garnishment - Confidential
T7-312293-1 ALLEMP8564832 $492.50 204 Garnishment - Confidential
T7-312294-1 ALLEMP8564833 $150.00 203 Garnishment - Confidential
T7-312295-1 ALLEMP8564834 $23.07 203 Garnishment - Confidential
T7-312296-1 ALLEMP8564835 $269.53 308 Garnishment - Confidential
T7-312297-1 ALLEMP8564836 $300.50 203 Garnishment - Confidential
T7-312298-1 ALLEMP8564837 $299.50 204 Garnishment - Confidential
T7-312299-1 ALLEMP8564838 $134.00 101 Garnishment - Confidential
T7-312300-1 ALLEMP8564839 $90.63 101 Garnishment - Confidential
T7-312302-1 ALLEMP8564840 $92.31 203 Garnishment - Confidential
T7-312303-1 ALLEMP8564841 $350.00 203 Garnishment - Confidential
T7-312304-1 ALLEMP8564842 $4.45 203 Garnishment - Confidential
T7-312305-1 ALLEMP8564843 $19.96 203 Garnishment - Confidential
T7-312306-1 ALLEMP8564844 $207.69 101 Garnishment - Confidential
T7-312307-1 ALLEMP8564845 $277.38 101 Garnishment - Confidential
T7-312308-1 ALLEMP8564846 $86.00 101 Garnishment - Confidential
T7-312309-1 ALLEMP8564847 $175.50 101 Garnishment - Confidential
T7-312310-1 ALLEMP8564848 $240.00 101 Garnishment - Confidential
T7-312311-1 ALLEMP8564849 $46.61 203 Garnishment - Confidential
T7-312313-1 ALLEMP8564850 $169.50 203 Garnishment - Confidential
Page 2 of 4 12/29/2010 - 10:51:24 amA/P Detailed Payment Register - continued
City Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
241750 215262 State Disbursement Unit T7-312314-1 ALLEMP8564851 $255.00 101 Garnishment - Confidential
T7-312315-1 ALLEMP8564852 $164.00 203 Garnishment - Confidential
T7-312316-1 ALLEMP8564853 $109.00 101 Garnishment - Confidential
T7-312317-1 ALLEMP8564854 $303.50 203 Garnishment - Confidential
T7-312318-1 ALLEMP8564855 $119.00 203 Garnishment - Confidential
T7-312319-1 ALLEMP8564856 $500.00 101 Garnishment - Confidential
T7-312320-1 ALLEMP8564857 $123.50 202 Garnishment - Confidential
T7-312321-1 ALLEMP8564858 $278.50 203 Garnishment - Confidential
T7-312322-1 ALLEMP8564859 $162.50 203 Garnishment - Confidential
T7-312324-1 ALLEMP8564860 $222.00 203 Garnishment - Confidential
T7-312325-1 ALLEMP8564861 $9.04 101 Garnishment - Confidential
T7-312326-1 ALLEMP8564862 $3.01 101 Garnishment - Confidential
T7-312327-1 ALLEMP8564863 $30.13 101 Garnishment - Confidential
T7-312328-1 ALLEMP8564864 $43.09 101 Garnishment - Confidential
T7-312329-1 ALLEMP8564865 $3.01 101 Garnishment - Confidential
T7-312330-1 ALLEMP8564866 $33.63 101 Garnishment - Confidential
Total Check 241750 - State Disbursement Unit $7,172.52
241751 233890 Internal Revenue Service ACS T7-312331-1 ALLEMP8564867 $125.00 203 Garnishment - Confidential
Total Check 241751 - Internal Revenue Service ACS $125.00
241752 254691 NYS Child Support Processing Center T7-312332-1 A7 ALLEMP8564868 $280.24 203 Garnishment - Confidential
Total Check 241752 - NYS Child Support Processing Center $280.24
241753 5006 Mary Noller PV-312435-1 FY10/11 $470.56 101 HEALTH WELLNESS REIMB FY10/11
Total Check 241753 - Mary Noller $470.56
241754 7172 Public Employees Retirement System PV-312605-1 PYDY122310 $387,916.84 101 Retirement Distrib ppe121910
PV-312605-2 PYDY122310 $17,605.28 101 Retirement Distrib ppe121910
PV-312605-3 PYDY122310 $41,054.58 101 Retirement Distrib ppe121910
PV-312605-4 PYDY122310 $2,535.84 101 Retirement Distrib ppe121910
PV-312605-5 PYDY122310 $17,428.80 101 Retirement Distrib ppe121910
PV-312605-6 PYDY122310 $1,500.26 101 Retirement Distrib ppe121910
PV-312605-7 PYDY122310 $2,924.83 101 Retirement Distrib ppe121910
Total Check 241754 - Public Employees Retirement System $470,966.43
241755 7453 Southern California Edison PV-312428-1 93408 $2,176.65 101 10800 Marietta Ave Project
Total Check 241755 - Southern California Edison $2,176.65
241756 14786 Chicago Printing and Embossing Co PV-312485-1 42603 $3,404.12 310 Envelopes
PV-312487-1 42622 $675.98 310 Envelopes
Total Check 241756 - Chicago Printing and Embossing Co $4,080.10
Total Checks $498,989.55
Page 3 of 4 12/29/2010 - 10:51:24 amA/P Detailed Payment Register - continued
City Main Checking
December 29, 2010
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)
$498,989.55
24
1
23
Page 4 of 4 12/29/2010 - 10:51:24 amA/P Detailed Payment Register - continued
City Main Checking
December 16, 2010
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)
$682.42
2
0
2
Page 2 of 2 12/16/2010 - 8:20:23 amA/P Detailed Payment Register
Section 8 Main Checking
December 09, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82535 6417 Culver City Employees Association PV-311293-1 40522-100 $20.00 426 DuesPayPeriodEnd-12/05/2010
Total Check 82535 - Culver City Employees Association $20.00
82536 6425 Culver City Credit Union PV-311259-1 PYDY121010BAL $518.00 426 Deductions ppe120510
Total Check 82536 - Culver City Credit Union $518.00
82537 6763 I C M A Retirement Trust-457 PV-311261-1 PYDY121010BAL $86.00 426 ICMAPayPeriodEnd-12/05/2010
Total Check 82537 - I C M A Retirement Trust-457 $86.00
Total Checks $624.00
Page 1 of 2 12/9/2010 - 10:34:03 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 09, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$624.00
3
0
3
Page 2 of 2 12/9/2010 - 10:34:03 amA/P Detailed Payment Register
Section 8 Main Checking
December 15, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82538 6481 Delta Care PMI PV-311610-1 DEC2010BAL $29.37 426 Dental Deductions, Dec 2010
Total Check 82538 - Delta Care PMI $29.37
82539 6637 The Gas Company PV-311525-1 SEC80655039800/1210 $23.36 426 065-503-9800
Total Check 82539 - The Gas Company $23.36
82540 7172 Public Employees Retirement System PV-311543-1 PYDY121010BAL $798.29 426 Retirement Distrib ppe120510
Total Check 82540 - Public Employees Retirement System $798.29
82541 182688 Standard Insurance Company PV-311612-1 DEC2010BAL $23.50 426 GRP (44373) LIFE INS, DEC 2010
Total Check 82541 - Standard Insurance Company $23.50
82542 198274 St Joseph Center PV-311600-1 2010-4 $3,725.08 426 Family Self Sufficiency Oct.10
Total Check 82542 - St Joseph Center $3,725.08
Total Checks $4,599.60
Page 1 of 2 12/15/2010 - 2:43:52 pmA/P Detailed Payment Register
Section 8 Main Checking
December 22, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82543 6417 Culver City Employees Association PV-312266-1 40535-100 $20.00 426 DuesPayPeriodEnd-12/19/2010
Total Check 82543 - Culver City Employees Association $20.00
82544 6425 Culver City Credit Union PV-312231-1 PYDY122310BAL $518.00 426 Deductions ppe121910
Total Check 82544 - Culver City Credit Union $518.00
82545 6763 I C M A Retirement Trust-457 PV-312235-1 PYDY122310BAL $86.00 426 ICMAPayPeriodEnd-12/19/2010
Total Check 82545 - I C M A Retirement Trust-457 $86.00
82546 7452 Southern California Edison PV-312170-1 SEC82198576621/1210 $271.22 426 2-19-857-6621
Total Check 82546 - Southern California Edison $271.22
82547 230020 Golden State Water Company PV-312215-1 SEC83703568/1210 $18.29 426 370356-8
PV-312219-1 SEC83704269/1210 $0.52 426 370426-9
PV-312221-1 SEC83704038/1210 $0.52 426 370403-8
Total Check 82547 - Golden State Water Company $19.33
Total Checks $914.55
Page 1 of 2 12/22/2010 - 3:58:23 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
December 22, 2010
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)
$914.55
5
0
5
Page 2 of 2 12/22/2010 - 3:58:23 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$4,599.60
5
0
5
Page 2 of 2 12/15/2010 - 2:43:52 pmA/P Detailed Payment Register
Section 8 Main Checking
December 29, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82548 6132 Anita Bamford PV-312008-1 A1 SEC8VOUCH-JAN 2011-11 $663.00 426 C-369 Ilene Pinzari
PV-312009-1 A1 SEC8VOUCH-JAN 2011-12 $621.00 426 866-Rosa De Leon
PV-312010-1 A1 SEC8VOUCH-JAN 2011-13 $806.00 426 474-Eldora Reed
PV-312011-1 A1 SEC8VOUCH-JAN 2011-14 $408.00 426 435-Lugo/Beato
Total Check 82548 - Anita Bamford $2,498.00
82549 6185 Wallyne M Boone PV-312014-1 A1 SEC8VOUCH-JAN 2011-17 $883.00 426 447-Choudhry
Total Check 82549 - Wallyne M Boone $883.00
82550 6303 Isabel Cervi PV-312029-1 A1 SEC8VOUCH-JAN 2011-32 $605.00 426 363-D.Rodriguez
Total Check 82550 - Isabel Cervi $605.00
82551 6334 City of Inglewood PV-312088-1 A1 SEC8VOUCH-JAN 2011-91 $737.00 426 571-Cruz
PV-312174-1 A1 ADMIN FEE-JANUARY 2011-2 $70.52 426 571-Cruz
Total Check 82551 - City of Inglewood $807.52
82552 6511 Aroon Doshi PV-312038-1 A1 SEC8VOUCH-JAN 2011-41 $588.00 426 516- Cheryl Waterford
Total Check 82552 - Aroon Doshi $588.00
82553 6518 Gary Duboff PV-312049-1 A1 SEC8VOUCH-JAN 2011-52 $1,247.00 426 546-Emma Guedes
Total Check 82553 - Gary Duboff $1,247.00
82554 6524 DW Properties PV-312039-1 A1 SEC8VOUCH-JAN 2011-42 $758.00 426 441-Mumtaz Ahmed
PV-312040-1 A1 SEC8VOUCH-JAN 2011-43 $472.00 426 357-Barbara Dixon
PV-312041-1 A1 SEC8VOUCH-JAN 2011-44 $654.00 426 368-Debra Jackson
PV-312042-1 A1 SEC8VOUCH-JAN 2011-45 $264.00 426 935-Arturo Lepe
PV-312043-1 A1 SEC8VOUCH-JAN 2011-46 $850.00 426 338-McCready
PV-312044-1 A1 SEC8VOUCH-JAN 2011-47 $850.00 426 338-McCready
PV-312045-1 A1 SEC8VOUCH-JAN 2011-48 $440.00 426 338-McCready
Total Check 82554 - DW Properties $4,288.00
82555 6549 Jean Enns PV-312052-1 A1 SEC8VOUCH-JAN 2011-55 $781.00 426 C-574-O. Hernandez
PV-312053-1 A1 SEC8VOUCH-JAN 2011-56 $867.00 426 C-456- Mario Mendoza
PV-312054-1 A1 SEC8VOUCH-JAN 2011-57 $779.00 426 382-Blasa Serna
Total Check 82555 - Jean Enns $2,427.00
82556 6560 Zachary Esprabens PV-312060-1 A1 SEC8VOUCH-JAN 2011-63 $453.00 426 C-482-Maritza Garcia
Total Check 82556 - Zachary Esprabens $453.00
Page 1 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
82557 6590 Gandolfo Fiore PV-312065-1 A1 SEC8VOUCH-JAN 2011-68 $898.00 426 C-557-Susanne Rivera
Total Check 82557 - Gandolfo Fiore $898.00
82558 6617 Freeman Property Management PV-312067-1 A1 SEC8VOUCH-JAN 2011-70 $464.00 426 C352-Eddie Pitts
PV-312068-1 A1 SEC8VOUCH-JAN 2011-71 $500.00 426 C-356-Paul Rehmar
PV-312069-1 A1 SEC8VOUCH-JAN 2011-72 $556.00 426 C-584-L. Galarza
PV-312070-1 A1 SEC8VOUCH-JAN 2011-73 $550.00 426 C-465-Nilda Nazario
Total Check 82558 - Freeman Property Management $2,070.00
82559 6666 Eileen Goodman PV-312078-1 A1 SEC8VOUCH-JAN 2011-81 $572.00 426 524-S. Goodman
Total Check 82559 - Eileen Goodman $572.00
82560 6728 Kenneth Higa PV-312086-1 A1 SEC8VOUCH-JAN 2011-89 $1,021.00 426 556-Maricela Barrera
Total Check 82560 - Kenneth Higa $1,021.00
82561 6813 Janet Chabola PV-312030-1 A1 SEC8VOUCH-JAN 2011-33 $796.00 426 505-Maria Casas
PV-312031-1 A1 SEC8VOUCH-JAN 2011-34 $803.00 426 383 R.Tamames
Total Check 82561 - Janet Chabola $1,599.00
82562 6843 Kaplan;Howard or Marilyn PV-312093-1 A1 SEC8VOUCH-JAN 2011-96 $813.00 426 404-Cordova
PV-312094-1 A1 SEC8VOUCH-JAN 2011-97 $821.00 426 C-397-Vivian Kemmler
PV-312095-1 A1 SEC8VOUCH-JAN 2011-98 $430.00 426 476-Ernest Ptashne
PV-312096-1 A1 SEC8VOUCH-JAN 2011-99 $582.00 426 488-Julio Cuadra
PV-312097-1 A1 SEC8VOUCH-JAN 2011-100 $713.00 426 831-Gloria Cuellar-Orellana
PV-312098-1 A1 SEC8VOUCH-JAN 2011-101 $646.00 426 473-Audrey LeBruce
PV-312099-1 A1 SEC8VOUCH-JAN 2011-102 $813.00 426 358-Weeks
Total Check 82562 - Kaplan;Howard or Marilyn $4,818.00
82563 6874 Kinston Ltd PV-312102-1 A1 SEC8VOUCH-JAN 2011-105 $928.00 426 391-Petra Velasco
Total Check 82563 - Kinston Ltd $928.00
82564 6875 H Kita PV-312103-1 A1 SEC8VOUCH-JAN 2011-106 $1,130.00 426 375-Nancy Jimenez
Total Check 82564 - H Kita $1,130.00
82565 6919 Catherine M Lawlor PV-312046-1 A1 SEC8VOUCH-JAN 2011-49 $1,050.00 426 425-Clark
Total Check 82565 - Catherine M Lawlor $1,050.00
82566 6925 Bonnie Lebrun PV-312105-1 A1 SEC8VOUCH-JAN 2011-108 $545.00 426 533-Rosalie Mark
Total Check 82566 - Bonnie Lebrun $545.00
82567 6931 James E Lennon PV-312108-1 A1 SEC8VOUCH-JAN 2011-111 $964.00 426 396-J&K Hodges
Total Check 82567 - James E Lennon $964.00
82568 6946 Antonio Linares PV-312111-1 A1 SEC8VOUCH-JAN 2011-114 $958.00 426 530-Estrada
Page 2 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82568 - Antonio Linares $958.00
82569 7063 Felix Moreno PV-312120-1 A1 SEC8VOUCH-JAN 2011-123 $975.00 426 426-V. Reyes
Total Check 82569 - Felix Moreno $975.00
82570 7064 Sabas or Elizabeth Moreno PV-312119-1 A1 SEC8VOUCH-JAN 2011-122 $752.00 426 816-Hoa Huynh
Total Check 82570 - Sabas or Elizabeth Moreno $752.00
82571 7121 Debi Nayak PV-312121-1 A1 SEC8VOUCH-JAN 2011-124 $1,064.00 426 351-Sonia Cervantes
PV-312122-1 A1 SEC8VOUCH-JAN 2011-125 $1,201.00 426 381-April Merlin
PV-312123-1 A1 SEC8VOUCH-JAN 2011-126 $1,298.00 426 412-N. Love
Total Check 82571 - Debi Nayak $3,563.00
82572 7216 Gino Petrella PV-312126-1 A1 SEC8VOUCH-JAN 2011-129 $393.00 426 520-Maria Jimenez
Total Check 82572 - Gino Petrella $393.00
82573 7232 Wayne or Elsie Pon PV-312129-1 A1 SEC8VOUCH-JAN 2011-132 $667.00 426 305-Gudnara Gonzalez
Total Check 82573 - Wayne or Elsie Pon $667.00
82574 7505 Maida Sulejmanagic PV-312142-1 A1 SEC8VOUCH-JAN 2011-145 $796.00 426 C-379-N. Oskollai
Total Check 82574 - Maida Sulejmanagic $796.00
82575 7557 Janet Torres PV-312145-1 A1 SEC8VOUCH-JAN 2011-148 $960.00 426 871-Beatrice Hernandez
PV-312146-1 A1 SEC8VOUCH-JAN 2011-149 $1,112.00 426 829-Wansley
Total Check 82575 - Janet Torres $2,072.00
82576 7620 Elliot Vaupen PV-312147-1 A1 SEC8VOUCH-JAN 2011-150 $659.00 426 C-330-Larry Tremaine
PV-312148-1 A1 SEC8VOUCH-JAN 2011-151 $1,008.00 426 512-Neena Vyas
Total Check 82576 - Elliot Vaupen $1,667.00
82577 7634 Margaret Wahlrab PV-312151-1 A1 SEC8VOUCH-JAN 2011-154 $731.00 426 527-M. Escobedo
Total Check 82577 - Margaret Wahlrab $731.00
82578 7652 Gary or Diana Weber PV-312152-1 A1 SEC8VOUCH-JAN 2011-155 $933.00 426 833-Jill Burwick
PV-312153-1 A1 SEC8VOUCH-JAN 2011-156 $903.00 426 C-313-Dorothy Bowles
PV-312154-1 A1 SEC8VOUCH-JAN 2011-157 $719.00 426 529-Carl Davis
PV-312155-1 A1 SEC8VOUCH-JAN 2011-158 $969.00 426 385-S. Ellsworth
PV-312156-1 A1 SEC8VOUCH-JAN 2011-159 $938.00 426 475-Selam Alem
Total Check 82578 - Gary or Diana Weber $4,462.00
82579 7689 Dr Jacquelyn Williams PV-312158-1 A1 SEC8VOUCH-JAN 2011-161 $723.00 426 343-S. Johnson
Total Check 82579 - Dr Jacquelyn Williams $723.00
82580 7714 George Young PV-312160-1 A1 SEC8VOUCH-JAN 2011-163 $428.00 426 566-Mallary Bryant
Page 3 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
82580 7714 George Young PV-312161-1 A1 SEC8VOUCH-JAN 2011-164 $955.00 426 865- C. Favacho
PV-312162-1 A1 SEC8VOUCH-JAN 2011-165 $955.00 426 865- C. Favacho
PV-312163-1 A1 SEC8VOUCH-JAN 2011-166 $509.00 426 865- C. Favacho
PV-312164-1 A1 SEC8VOUCH-JAN 2011-167 $821.00 426 C-545-Emilia Ortiz
PV-312165-1 A1 SEC8VOUCH-JAN 2011-168 $555.00 426 C-322-Amelio Rojas
PV-312166-1 A1 SEC8VOUCH-JAN 2011-169 $821.00 426 C-339-Gonzales
PV-312167-1 A1 SEC8VOUCH-JAN 2011-170 $813.00 426 C-561-G. Bogantes
Total Check 82580 - George Young $5,857.00
82581 7716 John Zarakowski PV-312168-1 A1 SEC8VOUCH-JAN 2011-171 $768.00 426 809-Nancy Husid
PV-312169-1 A1 SEC8VOUCH-JAN 2011-172 $161.00 426 C-346-Margo Foster
Total Check 82581 - John Zarakowski $929.00
82582 7900 Cy Pierce PV-312127-1 A7 SEC8VOUCH-JAN 2011-130 $890.00 426 544-Wanda Gray
Total Check 82582 - Cy Pierce $890.00
82583 8461 Lateef Sholebo PV-312138-1 A1 SEC8VOUCH-JAN 2011-141 $725.00 426 360-Frank Howard
PV-312139-1 A1 SEC8VOUCH-JAN 2011-142 $857.00 426 388-Renee Clay
Total Check 82583 - Lateef Sholebo $1,582.00
82584 8865 McGowan Family Trust PV-312114-1 A1 SEC8VOUCH-JAN 2011-117 $715.00 426 C-419 Y.Hearns
Total Check 82584 - McGowan Family Trust $715.00
82585 8971 Minerva Gonzalez PV-312077-1 A1 SEC8VOUCH-JAN 2011-80 $913.00 426 834-Barbara Jackson
Total Check 82585 - Minerva Gonzalez $913.00
82586 9155 Jacqueline Cogdell Djedje PV-312047-1 A1 SEC8VOUCH-JAN 2011-50 $1,222.00 426 551-Mona Williams
Total Check 82586 - Jacqueline Cogdell Djedje $1,222.00
82587 9157 Only US Inc PV-312028-1 A1 SEC8VOUCH-JAN 2011-31 $448.00 426 395-Rosa Cavalieri
Total Check 82587 - Only US Inc $448.00
82588 9162 Carolyn Lee PV-312106-1 A1 SEC8VOUCH-JAN 2011-109 $1,037.00 426 928-Julie Pyo
Total Check 82588 - Carolyn Lee $1,037.00
82589 9376 Donna M Horst PV-312087-1 A1 SEC8VOUCH-JAN 2011-90 $1,311.00 426 442-Nelly Escoto
Total Check 82589 - Donna M Horst $1,311.00
82590 9392 Isabelle Ashodian PV-312006-1 A1 SEC8VOUCH-JAN 2011-9 $1,237.00 426 503-Ghenet Luul
PV-312007-1 A1 SEC8VOUCH-JAN 2011-10 $1,010.00 426 901-Barbara Selma
Total Check 82590 - Isabelle Ashodian $2,247.00
82591 9405 Hy Cohen or Thomas A Ledsam PV-312033-1 A1 SEC8VOUCH-JAN 2011-36 $1,444.00 426 495-Cynthia Rodgers
Page 4 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82591 - Hy Cohen or Thomas A Ledsam $1,444.00
82592 9409 Ken McClung PV-312113-1 A1 SEC8VOUCH-JAN 2011-116 $486.00 426 C-376-Ronald Mass
Total Check 82592 - Ken McClung $486.00
82593 12748 Lifesteps Foundation Inc PV-312109-1 A1 SEC8VOUCH-JAN 2011-112 $733.00 426 494-Ismael A. Ponce
Total Check 82593 - Lifesteps Foundation Inc $733.00
82594 30362 Sophia Wiacek PV-312157-1 A1 SEC8VOUCH-JAN 2011-160 $1,079.00 426 838-Frank Crespin
Total Check 82594 - Sophia Wiacek $1,079.00
82595 51561 Howard Arnold PV-312005-1 A1 SEC8VOUCH-JAN 2011-8 $1,250.00 426 567-Maria Espinoza
Total Check 82595 - Howard Arnold $1,250.00
82596 69548 Debi Lee PV-312107-1 A1 SEC8VOUCH-JAN 2011-110 $886.00 426 405-D&E Fernandez
Total Check 82596 - Debi Lee $886.00
82597 74315 Cara Eisenberg PV-312051-1 A1 SEC8VOUCH-JAN 2011-54 $859.00 426 323-Rosa Castillo
Total Check 82597 - Cara Eisenberg $859.00
82598 79614 Fidel Carreno PV-312025-1 A1 SEC8VOUCH-JAN 2011-28 $723.00 426 572-Hadzic
Total Check 82598 - Fidel Carreno $723.00
82599 91902 Michael/Maria Flores PV-312066-1 A1 SEC8VOUCH-JAN 2011-69 $775.00 426 850-S. Huddleston/Whisenant
Total Check 82599 - Michael/Maria Flores $775.00
82600 104824 Laurette Lanier PV-312104-1 A1 SEC8VOUCH-JAN 2011-107 $1,022.00 426 496-Davis
Total Check 82600 - Laurette Lanier $1,022.00
82601 108905 Angelique Henry PV-312084-1 A1 SEC8VOUCH-JAN 2011-87 $949.00 426 815-Donna Favia
Total Check 82601 - Angelique Henry $949.00
82602 130686 Parvez Commissariat PV-312034-1 A1 SEC8VOUCH-JAN 2011-37 $569.00 426 300-Angel Galli
Total Check 82602 - Parvez Commissariat $569.00
82603 137665 Zeferino Montenegro PV-312117-1 A1 SEC8VOUCH-JAN 2011-120 $992.00 426 343-I. De La Fuente
Total Check 82603 - Zeferino Montenegro $992.00
82604 150759 Jagdishwar Brijmohan/Sarita Mohan PV-312116-1 A1 SEC8VOUCH-JAN 2011-119 $1,004.00 426 553-Celida Padron
Total Check 82604 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
82605 158748 Adam Salazar PV-312133-1 A1 SEC8VOUCH-JAN 2011-136 $567.00 426 394-Terry Wells
Page 5 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82605 - Adam Salazar $567.00
82606 166102 Thomas and Reba Baumgartner PV-312013-1 A1 SEC8VOUCH-JAN 2011-16 $1,127.00 426 582-Theresa Tena
Total Check 82606 - Thomas and Reba Baumgartner $1,127.00
82607 166215 James Lin PV-312110-1 A1 SEC8VOUCH-JAN 2011-113 $1,141.00 426 336-Robin Deane
Total Check 82607 - James Lin $1,141.00
82608 166755 Lazaro Gonzalez PV-312076-1 A1 SEC8VOUCH-JAN 2011-79 $812.00 426 393-Sofia Hernandez
Total Check 82608 - Lazaro Gonzalez $812.00
82609 169726 D and M Properties PV-312037-1 A1 SEC8VOUCH-JAN 2011-40 $1,357.00 426 353-Sybil Parks
Total Check 82609 - D and M Properties $1,357.00
82610 169886 Fayvette Necole Goings PV-312072-1 A1 SEC8VOUCH-JAN 2011-75 $990.00 426 443-Y. Gomez
PV-312073-1 A1 SEC8VOUCH-JAN 2011-76 $576.00 426 822-Stephanie Heredia
PV-312074-1 A1 SEC8VOUCH-JAN 2011-77 $1,236.00 426 436-Margarat Pate
PV-312075-1 A1 SEC8VOUCH-JAN 2011-78 $461.00 426 528-J.M. Johnson
Total Check 82610 - Fayvette Necole Goings $3,263.00
82611 170579 11020 Venice LLC PV-311998-1 A1 SEC8VOUCH-JAN 2011-1 $1,121.00 426 554-R. De La Torre Sant
PV-311999-1 A1 SEC8VOUCH-JAN 2011-2 $1,247.00 426 509-N.Romant
Total Check 82611 - 11020 Venice LLC $2,368.00
82612 170781 Green Valley Circle PV-312079-1 A1 SEC8VOUCH-JAN 2011-82 $1,006.00 426 361-Opie Jackson
Total Check 82612 - Green Valley Circle $1,006.00
82613 186200 Fernando Rodriguez PV-312132-1 A1 SEC8VOUCH-JAN 2011-135 $650.00 426 301-A. De La Cerda
Total Check 82613 - Fernando Rodriguez $650.00
82614 189881 William Bruce Moore PV-312118-1 A1 SEC8VOUCH-JAN 2011-121 $566.00 426 429-Underwood
Total Check 82614 - William Bruce Moore $566.00
82615 194749 Maria Palermo PV-312124-1 SEC8VOUCH-JAN 2011-127 $964.00 426 585-Nunez
Total Check 82615 - Maria Palermo $964.00
82616 197360 3836 College Avenue LLC PV-312134-1 SEC8VOUCH-JAN 2011-137 $803.00 426 377-James Bayne
PV-312135-1 SEC8VOUCH-JAN 2011-138 $840.00 426 309-Bienstock
PV-312136-1 SEC8VOUCH-JAN 2011-139 $950.00 426 491-V. Morgan
PV-312137-1 SEC8VOUCH-JAN 2011-140 $1,149.00 426 413-Mengistu-Habtemikael
Total Check 82616 - 3836 College Avenue LLC $3,742.00
82617 198754 Luna;Luis M PV-312112-1 A1 SEC8VOUCH-JAN 2011-115 $998.00 426 837-Eugenia Ortiz
Page 6 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82617 - Luna;Luis M $998.00
82618 199198 Perez, Frank PV-312125-1 A1 SEC8VOUCH-JAN 2011-128 $737.00 426 C-344-Ana Pinzon
Total Check 82618 - Perez, Frank $737.00
82619 200714 Scott E Chestnut PV-312032-1 A1 SEC8VOUCH-JAN 2011-35 $759.00 426 402-Mejia
Total Check 82619 - Scott E Chestnut $759.00
82620 201061 Karen E Coyle/Cheryl A Bevington PV-312035-1 SEC8VOUCH-JAN 2011-38 $999.00 426 422-Beulah Affue
Total Check 82620 - Karen E Coyle/Cheryl A Bevington $999.00
82621 204917 Hernando County Housing Authority PV-312085-1 A1 SEC8VOUCH-JAN 2011-88 $504.00 426 486-C. LaRocca
PV-312173-1 A1 ADMIN FEE-JANUARY 2011-1 $70.52 426 486-C. Larroca
Total Check 82621 - Hernando County Housing Authority $574.52
82622 205900 Mohammad Saeed Khan PV-312100-1 A1 SEC8VOUCH-JAN 2011-103 $869.00 426 366-Nahshan Anderson
PV-312101-1 A1 SEC8VOUCH-JAN 2011-104 $1,285.00 426 983-O. Manzanares
Total Check 82622 - Mohammad Saeed Khan $2,154.00
82623 210937 Andre Cavin;/Eric Jette PV-312026-1 SEC8VOUCH-JAN 2011-29 $1,099.00 426 824-Najarro
PV-312027-1 SEC8VOUCH-JAN 2011-30 $949.00 426 421-Pedro
Total Check 82623 - Andre Cavin;/Eric Jette $2,048.00
82624 215471 Mehdi Akbari PV-312002-1 A1 SEC8VOUCH-JAN 2011-5 $690.00 426 538-A.Reyes
Total Check 82624 - Mehdi Akbari $690.00
82625 218969 The Wade Apartments PV-312149-1 SEC8VOUCH-JAN 2011-152 $784.00 426 860-C&R Helms
PV-312150-1 SEC8VOUCH-JAN 2011-153 $871.00 426 438-Maria Castillo
Total Check 82625 - The Wade Apartments $1,655.00
82626 219649 German Esparza PV-312059-1 SEC8VOUCH-JAN 2011-62 $930.00 426 v-303 R. Steinbach
Total Check 82626 - German Esparza $930.00
82627 222128 Irison L Jones PV-312089-1 A1 SEC8VOUCH-JAN 2011-92 $1,265.00 426 472-Sims
PV-312090-1 A1 SEC8VOUCH-JAN 2011-93 $1,353.00 426 851- V. Trotter
PV-312091-1 A1 SEC8VOUCH-JAN 2011-94 $1,353.00 426 851- V. Trotter
PV-312092-1 A1 SEC8VOUCH-JAN 2011-95 $543.00 426 851- V. Trotter
Total Check 82627 - Irison L Jones $4,514.00
82628 230011 Meir Agaki PV-312001-1 SEC8VOUCH-JAN 2011-4 $1,018.00 426 929-Salazar
Total Check 82628 - Meir Agaki $1,018.00
82629 235533 Tameika Gardner PV-312071-1 SEC8VOUCH-JAN 2011-74 $1,417.00 426 526-Cathy Gambrell
Page 7 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82629 - Tameika Gardner $1,417.00
82630 235778 Kate Yoak PV-312159-1 A1 SEC8VOUCH-JAN 2011-162 $656.00 426 521-Talmazan
Total Check 82630 - Kate Yoak $656.00
82631 239655 Patricia L Simpson PV-312140-1 A1 SEC8VOUCH-JAN 2011-143 $1,205.00 426 814-Sawyer
Total Check 82631 - Patricia L Simpson $1,205.00
82632 245784 Grace D Gonzales PV-312141-1 A1 SEC8VOUCH-JAN 2011-144 $1,253.00 426 856-Hicks
Total Check 82632 - Grace D Gonzales $1,253.00
82633 254564 David Dung T Dang PV-312036-1 A1 SEC8VOUCH-JAN 2011-39 $1,125.00 426 839-L. Dang
Total Check 82633 - David Dung T Dang $1,125.00
82634 254642 Hauge Properties Limited Partnership PV-312080-1 A1 SEC8VOUCH-JAN 2011-83 $924.00 426 418-V. Embree
PV-312081-1 A1 SEC8VOUCH-JAN 2011-84 $881.00 426 392T-Willie King
PV-312082-1 A1 SEC8VOUCH-JAN 2011-85 $819.00 426 314-A. Elmore
Total Check 82634 - Hauge Properties Limited Partnership $2,624.00
82635 254672 SC Real Estate Investment PV-312004-1 A1 SEC8VOUCH-JAN 2011-7 $862.00 426 480-M. Johnson
Total Check 82635 - SC Real Estate Investment $862.00
82636 259586 Rona Barsoum PV-312012-1 A1 SEC8VOUCH-JAN 2011-15 $1,004.00 426 475-Iraida Echevarria
Total Check 82636 - Rona Barsoum $1,004.00
82637 259954 Ray and Eleonore Meline PV-312115-1 A1 SEC8VOUCH-JAN 2011-118 $1,250.00 426 583-Suarez
Total Check 82637 - Ray and Eleonore Meline $1,250.00
82638 262378 Lucerne Trust PV-312055-1 A1 SEC8VOUCH-JAN 2011-58 $1,073.00 426 553-Carrie Russell
PV-312056-1 A1 SEC8VOUCH-JAN 2011-59 $942.00 426 576-Carrie Pringle
PV-312057-1 A1 SEC8VOUCH-JAN 2011-60 $764.00 426 317-S. Horton
PV-312058-1 A1 SEC8VOUCH-JAN 2011-61 $916.00 426 868-S. Saad
Total Check 82638 - Lucerne Trust $3,695.00
82639 262502 Barbara L Helgeson PV-312083-1 A1 SEC8VOUCH-JAN 2011-86 $730.00 426 821-Rico-Christian
Total Check 82639 - Barbara L Helgeson $730.00
82640 265294 Rita Pollak PV-312130-1 A1 SEC8VOUCH-JAN 2011-133 $968.00 426 497-T. Johnson
Total Check 82640 - Rita Pollak $968.00
82641 275542 Essential Management Inc PV-312061-1 A1 SEC8VOUCH-JAN 2011-64 $783.00 426 492-Tameko Taylor
PV-312062-1 A1 SEC8VOUCH-JAN 2011-65 $958.00 426 311-Yvette Ward
PV-312063-1 A1 SEC8VOUCH-JAN 2011-66 $1,313.00 426 569-Willana Paige
PV-312064-1 A1 SEC8VOUCH-JAN 2011-67 $1,370.00 426 341-Patrice Lazo
Page 8 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 82641 - Essential Management Inc $4,424.00
82642 281642 Deborah Earle PV-312050-1 A1 SEC8VOUCH-JAN 2011-53 $952.00 426 464-Dalette Hilson
Total Check 82642 - Deborah Earle $952.00
82643 282575 William S Quinn PV-312131-1 A1 SEC8VOUCH-JAN 2011-134 $621.00 426 562-M.Bermudez
Total Check 82643 - William S Quinn $621.00
82644 284031 Glenn Pineda PV-312128-1 A1 SEC8VOUCH-JAN 2011-131 $706.00 426 489-Laura Ruiz
Total Check 82644 - Glenn Pineda $706.00
82645 284069 William A Bragg Living Trust PV-312015-1 A1 SEC8VOUCH-JAN 2011-18 $1,229.00 426 315-Tamiko Cade
PV-312016-1 A1 SEC8VOUCH-JAN 2011-19 $1,203.00 426 337-Yvonne Hughley
PV-312017-1 A1 SEC8VOUCH-JAN 2011-20 $628.00 426 921-Joan Palmer
Total Check 82645 - William A Bragg Living Trust $3,060.00
82646 284497 9612-9622 Lucerne LLC PV-312018-1 A1 SEC8VOUCH-JAN 2011-21 $961.00 426 450- M. Alonso
PV-312019-1 A1 SEC8VOUCH-JAN 2011-22 $1,173.00 426 819-Barbara Nesmith
PV-312020-1 A1 SEC8VOUCH-JAN 2011-23 $1,253.00 426 828-Alice Williams
PV-312021-1 A1 SEC8VOUCH-JAN 2011-24 $790.00 426 C-378-Doil Jarnegan
PV-312022-1 A1 SEC8VOUCH-JAN 2011-25 $1,341.00 426 307-Lekefee Collins
PV-312023-1 A1 SEC8VOUCH-JAN 2011-26 $667.00 426 453-Darwin Dawson
PV-312024-1 A1 SEC8VOUCH-JAN 2011-27 $852.00 426 517-Rhoda Dobson
Total Check 82646 - 9612-9622 Lucerne LLC $7,037.00
82647 284588 EGL Properties PV-312000-1 A1 SEC8VOUCH-JAN 2011-3 $648.00 426 416-P. Coria
Total Check 82647 - EGL Properties $648.00
82648 285648 Bess Drust PV-312048-1 SEC8VOUCH-JAN 2011-51 $951.00 426 565-Silvia Barajas
Total Check 82648 - Bess Drust $951.00
82649 287594 Antonio Alcaraz PV-312003-1 SEC8VOUCH-JAN 2011-6 $480.00 426 805-K. Ackeret
Total Check 82649 - Antonio Alcaraz $480.00
82650 290964 Janice Szujewski PV-312143-1 SEC8VOUCH-JAN 2011-146 $727.00 426 817-Josefa Diaz
PV-312144-1 SEC8VOUCH-JAN 2011-147 $844.00 426 434-Richardson
Total Check 82650 - Janice Szujewski $1,571.00
Total Checks $148,951.04
Page 9 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
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)
$148,951.04
103
0
103
Page 10 of 10 12/29/2010 - 9:17:38 amA/P Detailed Payment Register
Section 8 Main Checking
December 29, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
82651 7172 Public Employees Retirement System PV-312606-1 PYDY122310BAL $798.29 426 Retirement Distrib ppe121910
Total Check 82651 - Public Employees Retirement System $798.29
Total Checks $798.29
Page 1 of 2 12/29/2010 - 10:58:40 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2010
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)
$798.29
1
0
1
Page 2 of 2 12/29/2010 - 10:58:40 amA/P Detailed Payment Register
RDA Main Checking
December 08, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
57940 6095 Apple One Employment Services PV-311141-1 01-1579743 $1,282.50 554 McNeal, Natalie
PV-311143-1 01-1586152 $1,026.00 554 McNeal, Natalie
Total Check 57940 - Apple One Employment Services $2,308.50
57941 6218 C B M Consulting Inc PV-310997-1 0012368 $720.00 591 CCRA Pkg. @ Wash. Part 1 Oct.
PV-311025-1 0012374 $19,551.00 573 CCRA St. Light & Ped Imp.
Total Check 57941 - C B M Consulting Inc $20,271.00
57942 6524 DW Properties PV-311026-1 A1 3817 $710.41 554 Mgmt/Maintenance at Jackson Av
Total Check 57942 - DW Properties $710.41
57943 6770 Imagery Video Productions PV-310998-1 A7 1537 $636.00 591 Video Servs
PV-310999-1 A7 1527 $695.00 591 Video Servs
Total Check 57943 - Imagery Video Productions $1,331.00
57944 6840 Kane Ballmer and Berkman PV-311011-1 A7 KBBOCT2010 $26,167.20 591 Redev. Legal Servs. Oct. 10
PV-311012-1 A7 15877BAL $22.88 591 WLAC Petition Oct 10- Agency
PV-311013-1 A7 15886RDA $1,131.20 591 FEI Claims Oct. 10
PV-311013-2 A7 15886RDA $198.26 591
PV-311027-1 A7 15880 $1,956.00 554 Gen. Housing Legal Servs Oct.
Total Check 57944 - Kane Ballmer and Berkman $29,475.54
57945 7091 Nan Mckay and Associates PV-311123-1 INV146190 $595.00 554 FSS TRAINING VANESSA PORTER
Total Check 57945 - Nan Mckay and Associates $595.00
57946 9530 Jewish Family Service of LA PV-311028-1 OCT2010 $1,403.02 554 Home Secure Program CC
Total Check 57946 - Jewish Family Service of LA $1,403.02
57947 9957 Keyser Marston Associates Inc PV-311029-1 0023022 $2,321.25 554 Housing Services Oct 10
PV-311029-2 0023022 $1,446.88 554
Total Check 57947 - Keyser Marston Associates Inc $3,768.13
57948 124593 Los Angeles Co Economic Development Corp PV-311044-1 51100877 $2,500.00 550 Annual LAEDC Membshp
Total Check 57948 - Los Angeles Co Economic Development Corp $2,500.00
57949 156048 HdL Coren and Cone PV-311014-1 0016463-IN $1,575.00 591 Property Tax Oct-Dec 2010
Total Check 57949 - HdL Coren and Cone $1,575.00
57950 173459 Modern Parking Inc PV-311046-1 11419 $972.98 550 Non Budgeted Labor for Oct 10
Page 1 of 4 12/8/2010 - 4:00:53 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
57950 173459 Modern Parking Inc PV-311049-1 11420 $579.52 550 Non Budgeted Labor for Oct 10
PV-311051-1 11421 $2,352.08 550 Non Budgeted Labor for Oct 10
PV-311052-1 11432 $9,043.40 550 Parking Operations at Cardiff
PV-311054-1 11433 $9,522.10 550 Parking Operations at Watseka
PV-311056-1 11434 $21,283.85 550 Parking Operations at Washingt
PV-311059-1 11435 $2,716.25 550 Parking Operations at Virginia
PV-311059-2 11435 $538.75 550
Total Check 57950 - Modern Parking Inc $47,008.93
57951 221245 Culver City News PV-311121-1 15888 $139.00 591 AD on Sept 16, 2010
Total Check 57951 - Culver City News $139.00
57952 189702 Kristi Callan PV-311016-1 9217 $364.00 591 Minute Taking Services
Total Check 57952 - Kristi Callan $364.00
57953 197008 Cal State Rent A Fence Inc PV-311125-1 R PIN03672 $114.60 554 FENCING FOR GLOBE PROPERTIES
Total Check 57953 - Cal State Rent A Fence Inc $114.60
57954 204197 Barry Kurtz, PE PV-311019-1 A7 BKSEPT2010 $180.00 591 Gen. Traffic Engineering Sept.
Total Check 57954 - Barry Kurtz, PE $180.00
57955 209228 Fieldman Rolapp and Associates PV-311021-1 19694 $145.00 591 Gen. Redev. Advisory Services
Total Check 57955 - Fieldman Rolapp and Associates $145.00
57956 209385 Mark Stambler PV-311060-1 311010 $356.25 550 Grantwriting/Consulting
Total Check 57956 - Mark Stambler $356.25
57957 224427 Aleshire and Wynder LLP PV-311061-1 15242 $1,220.00 550 Legal Serv -Cultural Affairs
Total Check 57957 - Aleshire and Wynder LLP $1,220.00
57958 232377 Erasure Co PV-311062-1 154-093010 $532.61 550 Graffiti Film Services
PV-311062-2 154-093010 $85.18 550
Total Check 57958 - Erasure Co $617.79
57959 236592 Haynes Building Services LLC PV-311063-1 00016054 $553.60 550 Janitorial Services for Nov 10
PV-311065-1 00016055 $276.80 550 Janitorial Services for Nov 10
PV-311068-1 00016056 $1,686.01 550 Janitorial Services for Nov 10
Total Check 57959 - Haynes Building Services LLC $2,516.41
57960 242075 The Gibbs Law Firm APC PV-311030-1 13057 $302.50 554 Consulting Re: Mobilehome Pk
Total Check 57960 - The Gibbs Law Firm APC $302.50
57961 246189 Costar Group Inc PV-311071-1 101638587 $716.99 550 Services for Nov 10
Page 2 of 4 12/8/2010 - 4:00:53 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 57961 - Costar Group Inc $716.99
57962 275542 Essential Management Inc PV-311058-1 A1 SEC8VOUCHDEC2010 $1,076.00 554 Arlisha Adkison
Total Check 57962 - Essential Management Inc $1,076.00
57963 281647 Coffey Environments Inc PV-311031-1 A7 53129 $4,000.00 554 Air Monitoring/Contr. Observat
PV-311031-2 A7 53129 $356.50 554
Total Check 57963 - Coffey Environments Inc $4,356.50
Total Checks $123,051.57
Page 3 of 4 12/8/2010 - 4:00:53 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 08, 2010
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)
$123,051.57
24
0
24
Page 4 of 4 12/8/2010 - 4:00:53 pmA/P Detailed Payment Register
RDA Main Checking
December 15, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
57964 6095 Apple One Employment Services PV-311407-1 01-1595684 $769.50 554 McNeal, Natalie
Total Check 57964 - Apple One Employment Services $769.50
57965 6524 DW Properties PV-311611-1 A1 3484 $536.54 554 4031jackson av maintenance
Total Check 57965 - DW Properties $536.54
57966 7674 Southern Calif Housing Rights Center PV-311636-1 SEPT2010 $1,910.77 554 Fair Housing for Sept 10
Total Check 57966 - Southern Calif Housing Rights Center $1,910.77
57967 7717 Zee Medical Service Inc PV-311483-1 0140603209 $38.24 591 MEDICAL SUPPLIES
Total Check 57967 - Zee Medical Service Inc $38.24
57968 9561 Alternative Living For The Aging PV-311633-1 SEPT2010 $4,723.58 554 Shared Housing Servs Sept 10
Total Check 57968 - Alternative Living For The Aging $4,723.58
57969 221245 Culver City News PV-311393-1 16038 $139.00 591 display AD
Total Check 57969 - Culver City News $139.00
57970 193747 OfficeMax PV-311572-1 933239 $105.93 554 office supplies
Total Check 57970 - OfficeMax $105.93
57971 198243 Pacific Alarm Systems Inc PV-311430-1 2144340 $45.00 550 Alarm: 9099 Wash Blvd, Dec10
PV-311431-1 2144350 $25.50 550 Alarm: 3844 Watseka Ave, Dec10
PV-311432-1 2144351 $28.50 550 Alarm: 9070 Venice Blvd, Dec10
Total Check 57971 - Pacific Alarm Systems Inc $99.00
57972 210567 AT & T PV-311526-1 1723801BL $579.49 550 C602221191777
PV-311527-1 1791735BL $479.19 550 C602221191777
Total Check 57972 - AT & T $1,058.68
57973 214973 Architectural Resources Group PV-311625-1 32889 $157.50 550 On Call PreservationConsulting
Total Check 57973 - Architectural Resources Group $157.50
57974 248437 Troller Mayer Associates Inc PV-311294-1 08-966-19 $1,215.50 553 Phase I Construction Admin.
PV-311295-2 10-1003-08 $3,090.56 553 Washington AIP Phase II
Total Check 57974 - Troller Mayer Associates Inc $4,306.06
57975 260716 Sprint Solutions Inc PV-311528-1 511098101-36BL $49.08 591 511098101-036
Page 1 of 3 12/15/2010 - 2:38:15 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
57975 260716 Sprint Solutions Inc PV-311528-2 511098101-36BL $132.08 591 511098101-036
Total Check 57975 - Sprint Solutions Inc $181.16
57976 265363 Marina Landscape Inc PV-311627-1 A7 8574101000 $1,835.25 550 Maintenance for Oct. 10
Total Check 57976 - Marina Landscape Inc $1,835.25
57977 272320 Chicago Title Company PV-311561-1 A7 106745008X49DAWSON $900.00 591 Prel. Title Report for Dawson
PV-311573-1 A7 106745009X49FELDMAN $900.00 591 Prel. Title Report for Feldman
PV-311574-1 A7 106745010X49KALMUK $900.00 591 Prel. Title Report for Kalmuk
PV-311575-1 A7 106745011X49RHODES $900.00 591 Prel. Title Report for Rhodes
PV-311576-1 A7 106745012X49SEGAL $900.00 591 Prel. Title Report for Segal
Total Check 57977 - Chicago Title Company $4,500.00
57978 277809 Suzannah Mathur d/b/a Guftagu Creative PV-311629-1 A7 003 $600.00 550 Fence Wrap Design
Total Check 57978 - Suzannah Mathur d/b/a Guftagu Creative $600.00
57979 290185 Irison Jones PV-311601-1 CW1112 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT
Total Check 57979 - Irison Jones $5,000.00
Total Checks $25,961.21
Page 2 of 3 12/15/2010 - 2:38:15 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 15, 2010
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)
$25,961.21
16
0
16
Page 3 of 3 12/15/2010 - 2:38:15 pmA/P Detailed Payment Register
RDA Main Checking
December 22, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
57980 6095 Apple One Employment Services PV-311744-1 01-1605731 $1,026.00 554 McNeal, Natalie
Total Check 57980 - Apple One Employment Services $1,026.00
57981 6494 Department of Water and Power PV-311928-1 3800CANFEILDAV1210 $208.74 550 3800 canfield av
PV-311930-1 9070VENICEBLB1210 $482.44 550 9070 venice bl B
Total Check 57981 - Department of Water and Power $691.18
57982 7452 Southern California Edison PV-311931-1 2304859820/1210 $26.66 550 2-30-485-9820
Total Check 57982 - Southern California Edison $26.66
57983 9488 Stephen Whipple PV-312412-1 A7 59-10-010 $2,912.00 550 Farmers Mk Mgmt Oct 10
Total Check 57983 - Stephen Whipple $2,912.00
57984 154768 Mona Karroum-Kennedy PV-311855-1 FALL2010MPA644 $300.00 554 tuition
PV-311855-2 FALL2010MPA644 $126.76 554 books
PV-311855-3 FALL2010MPA644 $48.00 554 parking
Total Check 57984 - Mona Karroum-Kennedy $474.76
57985 156325 Eugene A Tkachenko, Trustee PV-312388-1 A1 CW1105 $4,980.00 554 NPP INTERIOR IMPROVEMENT GRANT
Total Check 57985 - Eugene A Tkachenko, Trustee $4,980.00
57986 193747 OfficeMax PV-312177-1 120271 $429.41 554 office supplies
Total Check 57986 - OfficeMax $429.41
57987 198243 Pacific Alarm Systems Inc PV-311737-1 2144335 $25.00 550 Alarm: 3846 Cardiff Ave, Dec10
Total Check 57987 - Pacific Alarm Systems Inc $25.00
57988 203095 The Nickerson Company PV-312232-1 003-34RDA $2,635.00 591 Inspection Services for EXPO
Total Check 57988 - The Nickerson Company $2,635.00
57989 245783 Amano McGann Inc PV-311735-1 SVC038382 $190.00 550 labor
PV-311735-2 SVC038382 $45.01 550 switch lighted
PV-311735-3 SVC038382 $42.00 550 trip
Total Check 57989 - Amano McGann Inc $277.01
57990 265363 Marina Landscape Inc PV-311736-1 A7 8574101003 $330.80 550 repair irrigation lines
Total Check 57990 - Marina Landscape Inc $330.80
Page 1 of 3 12/22/2010 - 3:54:58 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks $13,807.82
Page 2 of 3 12/22/2010 - 3:54:58 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 22, 2010
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)
$13,807.82
11
0
11
Page 3 of 3 12/22/2010 - 3:54:58 pmA/P Detailed Payment Register
RDA Main Checking
December 29, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
57991 6135 Sheri Barber PV-311938-1 A1 RAP-JAN 2011-6 $1,285.00 554 029-Gia Edwards
Total Check 57991 - Sheri Barber $1,285.00
57992 6518 Gary Duboff PV-311945-1 A1 RAP-JAN 2011-13 $924.00 554 61 Caruso
Total Check 57992 - Gary Duboff $924.00
57993 6524 DW Properties PV-311947-1 A1 RAP-JAN 2011-15 $226.00 554 33-Tapia & Diaz
Total Check 57993 - DW Properties $226.00
57994 6617 Freeman Property Management PV-311958-1 A1 RAP-JAN 2011-26 $421.00 554 89-Juarez
Total Check 57994 - Freeman Property Management $421.00
57995 6826 Ella R Jones PV-311963-1 A1 RAP-JAN 2011-31 $801.00 554 018-K. Johnwell
Total Check 57995 - Ella R Jones $801.00
57996 6843 Kaplan;Howard or Marilyn PV-311966-1 A1 RAP-JAN 2011-34 $622.00 554 48-Vasquez
Total Check 57996 - Kaplan;Howard or Marilyn $622.00
57997 6919 Catherine M Lawlor PV-311946-1 A1 RAP-JAN 2011-14 $627.00 554 46-Wade
Total Check 57997 - Catherine M Lawlor $627.00
57998 6946 Antonio Linares PV-311969-1 A1 RAP-JAN 2011-37 $901.00 554 015-Kaufman
Total Check 57998 - Antonio Linares $901.00
57999 7371 Francisca Saunders PV-311981-1 A7 RAP-JAN 2011-49 $740.00 554 011-Lawrence Perez
Total Check 57999 - Francisca Saunders $740.00
58000 7507 Subha Suleman PV-311990-1 A1 RAP-JAN 2011-58 $1,447.00 554 084-S. McClelland
Total Check 58000 - Subha Suleman $1,447.00
58001 7634 Margaret Wahlrab PV-311991-1 A1 RAP-JAN 2011-59 $922.00 554 041-Chambers
Total Check 58001 - Margaret Wahlrab $922.00
58002 7652 Gary or Diana Weber PV-311992-1 A1 RAP-JAN 2011-60 $972.00 554 095-De Leon
PV-311993-1 A1 RAP-JAN 2011-61 $751.00 554 027-Kristen Hooks
Total Check 58002 - Gary or Diana Weber $1,723.00
58003 7714 George Young PV-311995-1 A1 RAP-JAN 2011-63 $858.00 554 064-Rosa Sanchez
Page 1 of 5 12/29/2010 - 9:12:59 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58003 - George Young $858.00
58004 8865 McGowan Family Trust PV-311976-1 A1 RAP-JAN 2011-44 $473.00 554 072-Lillian Mitchell
Total Check 58004 - McGowan Family Trust $473.00
58005 9392 Isabelle Ashodian PV-311934-1 A1 RAP-JAN 2011-2 $770.00 554 009-Mario Arguelles
PV-311935-1 A1 RAP-JAN 2011-3 $779.00 554 112 June Badon
PV-311936-1 A1 RAP-JAN 2011-4 $792.00 554 63-Linda St. Julien
Total Check 58005 - Isabelle Ashodian $2,341.00
58006 49292 Timothy/Guadalupe Freitas PV-311959-1 A1 RAP-JAN 2011-27 $900.00 554 092-Eady
Total Check 58006 - Timothy/Guadalupe Freitas $900.00
58007 156325 Eugene A Tkachenko, Trustee PV-311948-1 A1 RAP-JAN 2011-16 $884.00 554 100-L.Baker
PV-311949-1 A1 RAP-JAN 2011-17 $877.00 554 34-Ball
PV-311950-1 A1 RAP-JAN 2011-18 $733.00 554 081- A. Hill
PV-311951-1 A1 RAP-JAN 2011-19 $733.00 554 081- A. Hill
PV-311952-1 A1 RAP-JAN 2011-20 $706.00 554 51-Millard
PV-311953-1 A1 RAP-JAN 2011-21 $404.00 554 67-Sata
PV-311954-1 A1 RAP-JAN 2011-22 $706.00 554 063-Miele
Total Check 58007 - Eugene A Tkachenko, Trustee $5,043.00
58008 170239 Nahil Chaghouri PV-311941-1 A1 RAP-JAN 2011-9 $1,588.00 554 89-Ferrand
Total Check 58008 - Nahil Chaghouri $1,588.00
58009 170781 Green Valley Circle PV-311960-1 A1 RAP-JAN 2011-28 $956.00 554 021-J.Jenkins
Total Check 58009 - Green Valley Circle $956.00
58010 186441 Michael Sarlo PV-311980-1 RAP-JAN 2011-48 $922.00 554 030-Louise Martin
Total Check 58010 - Michael Sarlo $922.00
58011 189368 Welcome Incorporated PV-311994-1 A1 RAP-JAN 2011-62 $1,027.00 554 005-Kathleen McTeague
Total Check 58011 - Welcome Incorporated $1,027.00
58012 190347 Mohammad S Hanafi PV-311961-1 A1 RAP-JAN 2011-29 $1,019.00 554 073--Franklinn Witty
Total Check 58012 - Mohammad S Hanafi $1,019.00
58013 197360 3836 College Avenue LLC PV-311984-1 RAP-JAN 2011-52 $844.00 554 007-J. Rosa
PV-311985-1 RAP-JAN 2011-53 $949.00 554 040-Bairu
Total Check 58013 - 3836 College Avenue LLC $1,793.00
58014 198754 Luna;Luis M PV-311971-1 A1 RAP-JAN 2011-39 $936.00 554 074-Canete
PV-311972-1 A1 RAP-JAN 2011-40 $631.00 554 114-De La Fuente
Page 2 of 5 12/29/2010 - 9:12:59 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58014 - Luna;Luis M $1,567.00
58015 199198 Perez, Frank PV-311979-1 A1 RAP-JAN 2011-47 $572.00 554 019-Soto
Total Check 58015 - Perez, Frank $572.00
58016 219649 German Esparza PV-311956-1 RAP-JAN 2011-24 $401.00 554 104-Gonzalez
PV-311957-1 RAP-JAN 2011-25 $949.00 554 17-Corcoran
Total Check 58016 - German Esparza $1,350.00
58017 224684 Iris Martinez PV-311973-1 RAP-JAN 2011-41 $986.00 554 36-Kristina Hicks
Total Check 58017 - Iris Martinez $986.00
58018 230011 Meir Agaki PV-311933-1 RAP-JAN 2011-1 $945.00 554 34-Woodruff
Total Check 58018 - Meir Agaki $945.00
58019 233887 Gerry Kabala PV-311965-1 R RAP-JAN 2011-33 $578.00 554 107-Stephanie Pinkard
Total Check 58019 - Gerry Kabala $578.00
58020 249985 Dan Milder PV-311977-1 A1 RAP-JAN 2011-45 $722.00 554 76-Sharon Finch
Total Check 58020 - Dan Milder $722.00
58021 254642 Hauge Properties Limited Partnership PV-311962-1 A1 RAP-JAN 2011-30 $850.00 554 25-Valdievieso
Total Check 58021 - Hauge Properties Limited Partnership $850.00
58022 257991 Vishesh M Sharma PV-311983-1 A1 RAP-JAN 2011-51 $1,253.00 554 23-Mosa
Total Check 58022 - Vishesh M Sharma $1,253.00
58023 257992 Ezie Isaac PV-311978-1 A1 RAP-JAN 2011-46 $1,834.00 554 70-Manjra
Total Check 58023 - Ezie Isaac $1,834.00
58024 259889 Stephanie De Menezes PV-311955-1 A1 RAP-JAN 2011-23 $977.00 554 3-Edwards
Total Check 58024 - Stephanie De Menezes $977.00
58025 260068 Creating Community LLC PV-311943-1 A7 RAP-JAN 2011-11 $769.00 554 10-Harrold
Total Check 58025 - Creating Community LLC $769.00
58026 262378 Lucerne Trust PV-311970-1 A1 RAP-JAN 2011-38 $1,268.00 554 066 Najwa Hassan
Total Check 58026 - Lucerne Trust $1,268.00
58027 272039 Conte Family Trust-Robert E Conte PV-311942-1 A1 RAP-JAN 2011-10 $774.00 554 44-Lewis
Total Check 58027 - Conte Family Trust-Robert E Conte $774.00
58028 275542 Essential Management Inc PV-311987-1 A1 RAP-JAN 2011-55 $1,076.00 554 080-Arlisha Adkison
Page 3 of 5 12/29/2010 - 9:12:59 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58028 275542 Essential Management Inc PV-311988-1 A1 RAP-JAN 2011-56 $1,043.00 554 022-C. Hawthorne
PV-311989-1 A1 RAP-JAN 2011-57 $1,043.00 554 022-C. Hawthorne
Total Check 58028 - Essential Management Inc $3,162.00
58029 276211 Stan Seamone and Patti Asher Trusts PV-311982-1 A1 RAP-JAN 2011-50 $1,074.00 554 028-Karen James
Total Check 58029 - Stan Seamone and Patti Asher Trusts $1,074.00
58030 276425 Raul M Merlino PV-311974-1 A1 RAP-JAN 2011-42 $589.00 554 109-Crystal Reyna
Total Check 58030 - Raul M Merlino $589.00
58031 278317 Asela Jumao-As PV-311964-1 A1 RAP-JAN 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58031 - Asela Jumao-As $1,043.00
58032 283795 10054 Culver LLC PV-311944-1 A1 RAP-JAN 2011-12 $774.00 554 049-Pamela Ross
Total Check 58032 - 10054 Culver LLC $774.00
58033 284497 9612-9622 Lucerne LLC PV-311939-1 A1 RAP-JAN 2011-7 $1,072.00 554 94-Johnson
PV-311940-1 A1 RAP-JAN 2011-8 $767.00 554 84-Logsdon
Total Check 58033 - 9612-9622 Lucerne LLC $1,839.00
58034 286639 Daniel W. Austin PV-311937-1 RAP-JAN 2011-5 $786.00 554 105-Ryan Porter
Total Check 58034 - Daniel W. Austin $786.00
58035 287195 Richard McGinnis PV-311975-1 RAP-JAN 2011-43 $951.00 554 113-L. Bessette
Total Check 58035 - Richard McGinnis $951.00
58036 288513 Richard Stern PV-311986-1 RAP-JAN 2011-54 $560.00 554 071-Brenda Brooks
Total Check 58036 - Richard Stern $560.00
58037 290555 Shez Kennedy PV-311967-1 RAP-JAN 2011-35 $915.00 554 055-T. Barona
PV-311968-1 RAP-JAN 2011-36 $561.00 554 055-T. Barona
Total Check 58037 - Shez Kennedy $1,476.00
Total Checks $54,258.00
Page 4 of 5 12/29/2010 - 9:12:59 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2010
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)
$54,258.00
47
0
47
Page 5 of 5 12/29/2010 - 9:12:59 amA/P Detailed Payment Register
RDA Main Checking
December 29, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58038 7453 Southern California Edison PV-312617-1 93412 $2,580.38 553 465269 New Meter & Service
Total Check 58038 - Southern California Edison $2,580.38
Total Checks $2,580.38
Page 1 of 2 12/29/2010 - 10:54:32 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2010
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)
$2,580.38
1
0
1
Page 2 of 2 12/29/2010 - 10:54:32 am