City of Culver City - File #: HIST-16244

File #:

HIST-16244 Version: 1

Subject:

Type:

Historical

Status:

Consent Agenda

In control:

City Council Meeting Agenda

On agenda:

3/14/2011

Final action:

3/14/2011

Title:

Cash Disbursements for February 19, 2011 – March 4, 2011.

Attachments:

1. Cash Disbursements for February 19, 2011 – March 4 - C-1__City CK Register2-03.14.11-new4.pdf

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
3/14/2011	1	City Council Meeting Agenda	approved		Action details	Meeting details

A/P Detailed Payment Register City Main Checking February 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243185 6404 Sharon Renee Courtney T7-316322-1 S ALLEMP1414401 $332.50 101 Garnishment - Confidential Total Check 243185 - Sharon Renee Courtney $332.50 243186 6681 Bonita Jean Lewis T7-316333-1 ALLEMP1414402 $106.25 101 Garnishment - Confidential Total Check 243186 - Bonita Jean Lewis $106.25 243187 6853 Traci O Kellum T7-316344-1 S ALLEMP1414403 $516.00 101 Garnishment - Confidential Total Check 243187 - Traci O Kellum $516.00 243188 7012 Theresa Marquez T7-316355-1 ALLEMP1414404 $199.85 101 Garnishment - Confidential Total Check 243188 - Theresa Marquez $199.85 243189 7617 Lori Van Cleave T7-316366-1 ALLEMP1414405 $500.00 101 Garnishment - Confidential Total Check 243189 - Lori Van Cleave $500.00 243190 7713 Barbara Jean Young T7-316377-1 ALLEMP1414406 $200.00 202 Garnishment - Confidential Total Check 243190 - Barbara Jean Young $200.00 243191 68211 L A County Sheriffs Office T7-316388-1 ALLEMP1414407 $470.75 101 Garnishment - Confidential T7-316392-1 ALLEMP1414408 $409.74 203 Garnishment - Confidential Total Check 243191 - L A County Sheriffs Office $880.49 243192 111160 State of Calif Franchise Tax Board T7-316323-1 ALLEMP14144010 $75.00 101 Garnishment - Confidential T7-316324-1 ALLEMP14144011 $150.00 101 Garnishment - Confidential T7-316325-1 ALLEMP14144012 $465.88 203 Garnishment - Confidential T7-316326-1 ALLEMP14144013 $150.00 203 Garnishment - Confidential T7-316327-1 ALLEMP14144014 $50.00 202 Garnishment - Confidential T7-316328-1 ALLEMP14144015 $379.40 203 Garnishment - Confidential T7-316329-1 ALLEMP14144016 $303.08 202 Garnishment - Confidential T7-316330-1 ALLEMP14144017 $25.00 203 Garnishment - Confidential T7-316331-1 ALLEMP14144018 $215.00 101 Garnishment - Confidential T7-316332-1 ALLEMP14144019 $260.96 101 Garnishment - Confidential T7-316334-1 ALLEMP14144020 $136.49 101 Garnishment - Confidential T7-316393-1 ALLEMP1414409 $50.00 101 Garnishment - Confidential Total Check 243192 - State of Calif Franchise Tax Board $2,260.81 243193 151705 United States Treasury T7-316335-1 ALLEMP14144021 $50.00 101 Garnishment - Confidential T7-316336-1 ALLEMP14144022 $275.00 203 Garnishment - Confidential T7-316337-1 ALLEMP14144023 $125.00 101 Garnishment - Confidential Page 1 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243193 - United States Treasury $450.00 243194 170890 Internal Revenue Service T7-316338-1 ALLEMP14144024 $100.00 203 Garnishment - Confidential T7-316339-1 ALLEMP14144025 $100.00 203 Garnishment - Confidential Total Check 243194 - Internal Revenue Service $200.00 243195 196251 Edelmira De La Garza Williams T7-316340-1 S ALLEMP14144026 $237.50 308 Garnishment - Confidential Total Check 243195 - Edelmira De La Garza Williams $237.50 243196 201428 Amy Morgan Teel T7-316341-1 S ALLEMP14144027 $573.00 101 Garnishment - Confidential Total Check 243196 - Amy Morgan Teel $573.00 243197 202838 Maria Summers T7-316342-1 S ALLEMP14144028 $400.00 101 Garnishment - Confidential Total Check 243197 - Maria Summers $400.00 243198 207273 Internal Revenue Service T7-316343-1 ALLEMP14144029 $50.00 101 Garnishment - Confidential Total Check 243198 - Internal Revenue Service $50.00 243199 211265 Mieah Edwards T7-316345-1 S ALLEMP14144030 $11.00 202 Garnishment - Confidential Total Check 243199 - Mieah Edwards $11.00 243200 211428 L A County Sheriffs Dept - Santa Monica T7-316346-1 R ALLEMP14144031 $150.00 203 Garnishment - Confidential Total Check 243200 - L A County Sheriffs Dept - Santa Monica $150.00 243201 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 243201 - State Disbursement Unit $0.00 243202 215262 State Disbursement Unit T7-316347-1 ALLEMP14144032 $369.23 101 Garnishment - Confidential T7-316348-1 ALLEMP14144033 $44.65 101 Garnishment - Confidential T7-316349-1 ALLEMP14144034 $715.38 101 Garnishment - Confidential T7-316350-1 ALLEMP14144035 $225.00 202 Garnishment - Confidential T7-316351-1 ALLEMP14144036 $492.50 204 Garnishment - Confidential T7-316352-1 ALLEMP14144037 $150.00 203 Garnishment - Confidential T7-316353-1 ALLEMP14144038 $23.07 203 Garnishment - Confidential T7-316354-1 ALLEMP14144039 $269.53 308 Garnishment - Confidential T7-316356-1 ALLEMP14144040 $300.50 203 Garnishment - Confidential T7-316357-1 ALLEMP14144041 $299.50 204 Garnishment - Confidential T7-316358-1 ALLEMP14144042 $134.00 101 Garnishment - Confidential T7-316359-1 ALLEMP14144043 $90.63 101 Garnishment - Confidential T7-316360-1 ALLEMP14144044 $92.31 203 Garnishment - Confidential T7-316361-1 ALLEMP14144045 $350.00 203 Garnishment - Confidential T7-316362-1 ALLEMP14144046 $4.45 203 Garnishment - Confidential T7-316363-1 ALLEMP14144047 $19.96 203 Garnishment - Confidential T7-316364-1 ALLEMP14144048 $207.69 101 Garnishment - Confidential Page 2 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243202 215262 State Disbursement Unit T7-316365-1 ALLEMP14144049 $277.38 101 Garnishment - Confidential T7-316367-1 ALLEMP14144050 $71.81 101 Garnishment - Confidential T7-316368-1 ALLEMP14144051 $146.55 101 Garnishment - Confidential T7-316369-1 ALLEMP14144052 $240.00 101 Garnishment - Confidential T7-316370-1 ALLEMP14144053 $46.61 203 Garnishment - Confidential T7-316371-1 ALLEMP14144054 $169.50 203 Garnishment - Confidential T7-316372-1 ALLEMP14144055 $255.00 101 Garnishment - Confidential T7-316373-1 ALLEMP14144056 $164.00 203 Garnishment - Confidential T7-316374-1 ALLEMP14144057 $109.00 101 Garnishment - Confidential T7-316375-1 ALLEMP14144058 $303.50 203 Garnishment - Confidential T7-316376-1 ALLEMP14144059 $119.00 203 Garnishment - Confidential T7-316378-1 ALLEMP14144060 $500.00 101 Garnishment - Confidential T7-316379-1 ALLEMP14144061 $123.50 202 Garnishment - Confidential T7-316380-1 ALLEMP14144062 $278.50 203 Garnishment - Confidential T7-316381-1 ALLEMP14144063 $162.50 203 Garnishment - Confidential T7-316382-1 ALLEMP14144064 $222.00 203 Garnishment - Confidential T7-316383-1 ALLEMP14144065 $9.42 101 Garnishment - Confidential T7-316384-1 ALLEMP14144066 $3.14 101 Garnishment - Confidential T7-316385-1 ALLEMP14144067 $31.41 101 Garnishment - Confidential T7-316386-1 ALLEMP14144068 $44.91 101 Garnishment - Confidential T7-316387-1 ALLEMP14144069 $3.14 101 Garnishment - Confidential T7-316389-1 ALLEMP14144070 $35.05 101 Garnishment - Confidential Total Check 243202 - State Disbursement Unit $7,104.32 243203 233890 Internal Revenue Service ACS T7-316390-1 ALLEMP14144071 $125.00 203 Garnishment - Confidential Total Check 243203 - Internal Revenue Service ACS $125.00 243204 292997 State of California Franchise Tax Board T7-316391-1 ALLEMP14144072 $75.00 203 Garnishment - Confidential Total Check 243204 - State of California Franchise Tax Board $75.00 243205 7451 Southern California Edison PV-316529-1 8-2011 $8,461.30 308 Acct. 2-20-044-3471 Total Check 243205 - Southern California Edison $8,461.30 243206 5147 Samantha Mock Blackshire PV-316445-1 3/10-12/11 $455.71 203 MTOC MTG-LODGING(receipts req) PV-316445-2 3/10-12/11 $200.00 203 TAXI (receipts required) PV-316445-3 3/10-12/11 $120.00 203 PER DIEM (receipts required) Total Check 243206 - Samantha Mock Blackshire $775.71 243207 6037 Advanced Battery Systems PV-316435-1 269391 $129.19 310 Parts Total Check 243207 - Advanced Battery Systems $129.19 243208 6047 Air Cleaning Systems PV-316542-1 A7 26489 $658.50 101 Tubing 6MM Clear PV-316542-2 A7 26489 $985.56 101 Blancer PV-316542-3 A7 26489 $170.00 101 Labor PV-316542-4 A7 26489 $25.00 101 Vehicle Surcharge Page 3 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243208 - Air Cleaning Systems $1,839.06 243209 6052 Airport Marina Ford PV-316422-1 412948 $80.78 310 Parts PV-316423-1 412672 $29.71 310 Parts PV-316424-1 412683 $101.76 310 Parts Total Check 243209 - Airport Marina Ford $212.25 243210 158791 Altec Industries Inc PV-316425-1 9711889 $26.48 310 Parts PV-316426-1 9711889FRT $16.56 310 Freight Total Check 243210 - Altec Industries Inc $43.04 243211 6090 Amrep Inc PV-316428-1 203015 $40.98 310 Parts Total Check 243211 - Amrep Inc $40.98 243212 6102 Arbuckle Electric Motors Inc PV-316602-1 131817 $153.32 202 Parts Total Check 243212 - Arbuckle Electric Motors Inc $153.32 243213 6137 West Group PV-316603-1 822194550 $838.67 101 ON-LINE CHARGES 1/1-1/31/11 PV-316605-1 822292390 $974.63 101 Legal Subscriptions Total Check 243213 - West Group $1,813.30 243214 6218 C B M Consulting Inc PV-316579-1 0012447 $5,374.29 418 CC Wash Bl Traffic Signal Total Check 243214 - C B M Consulting Inc $5,374.29 243215 6280 Carmenita Truck Center PV-316404-1 1095288 $100.90 310 Parts Total Check 243215 - Carmenita Truck Center $100.90 243216 6471 Recall Total Information Mgmt PV-316607-1 2070247403 $276.13 101 Offsite Storage,11/26-12/25/10 Total Check 243216 - Recall Total Information Mgmt $276.13 243217 6494 Department of Water and Power PV-316596-1 2PYMTS0022011 $15.91 101 123861/2 herbert PV-316596-2 2PYMTS0022011 $7.66 101 11350 matteson av Total Check 243217 - Department of Water and Power $23.57 243218 6503 Distributors Unlimited PV-316617-1 2536 $172.22 202 Parts & Delivery PV-316618-1 2536BAL $1,680.00 202 Labor PV-316619-1 2558 $170.60 202 Supplies PV-316619-2 2558 $1,900.00 202 Labor Total Check 243218 - Distributors Unlimited $3,922.82 243219 6584 Federal Express Corp PV-316481-1 7-391-28411 $179.22 101 ACCT#1148-5869-2 Total Check 243219 - Federal Express Corp $179.22 243220 6616 Franklin Truck Parts PV-316436-1 LB111197 $41.61 310 Parts Page 4 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243220 6616 Franklin Truck Parts PV-316642-1 LB111336 $86.17 310 Parts PV-316645-1 LB111388 $13.62 310 Parts Total Check 243220 - Franklin Truck Parts $141.40 243221 6637 The Gas Company PV-316654-1 0655039800/022011 $30.38 309 065-503-9800 PV-316654-2 0655039800/022011 $149.82 309 065-503-9800 PV-316654-3 0655039800/022011 $83.82 309 065-503-9800 PV-316654-4 0655039800/022011 $1,795.39 309 065-503-9800 Total Check 243221 - The Gas Company $2,059.41 243222 6721 Philip Henrikson PV-316543-1 A7 020711 $44.80 101 Instructor- Yoga Total Check 243222 - Philip Henrikson $44.80 243223 6902 Los Angeles Freightliner PV-316405-1 WP859184 $167.69 310 Parts Total Check 243223 - Los Angeles Freightliner $167.69 243224 6942 Liebert Cassidy and Whitmore PV-316321-2 A7 125845 $486.00 101 Police Mgmt Grp Negotiations PV-316394-1 A7 125846 $81.00 101 Employee's Assoc Negotiations Total Check 243224 - Liebert Cassidy and Whitmore $567.00 243225 6967 Los Angeles Daily Journal PV-316608-1 0005879-2011 $775.94 101 ACCT#0005879, SUBS 12 MONTHS Total Check 243225 - Los Angeles Daily Journal $775.94 243226 7025 Mc Master-Carr Supply Co PV-316429-1 75980023 $108.61 310 Parts PV-316430-1 75980023SHP $4.54 310 Shipping Total Check 243226 - Mc Master-Carr Supply Co $113.15 243227 7152 Rhinotek Computer Products PV-316395-1 I516900 $480.71 101 Toner PV-316396-1 I517114 $32.93 101 Blk Ribbon Total Check 243227 - Rhinotek Computer Products $513.64 243228 7165 Orion Safety Products PV-316673-1 00207671 $1,016.27 310 Parts Total Check 243228 - Orion Safety Products $1,016.27 243229 7172 Public Employees Retirement System PV-316600-1 PYDY021811 $389,892.60 101 Retirement Distrib ppe021311 PV-316600-2 PYDY021811 $17,355.35 101 Retirement Distrib ppe021311 PV-316600-3 PYDY021811 $39,452.66 101 Retirement Distrib ppe021311 PV-316600-4 PYDY021811 $2,535.84 101 Retirement Distrib ppe021311 PV-316600-5 PYDY021811 $17,217.25 101 Retirement Distrib ppe021311 PV-316600-6 PYDY021811 $1,531.46 101 Retirement Distrib ppe021311 PV-316600-7 PYDY021811 $2,941.77 101 Retirement Distrib ppe021311 Total Check 243229 - Public Employees Retirement System $470,926.93 243230 7190 Servicon Systems Inc PV-316437-1 3070 $269.38 310 Parts Page 5 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243230 - Servicon Systems Inc $269.38 243231 7212 PERS Long Term Care Program PV-316604-1 7906778 $458.66 101 Deductions ppe021311 PV-316604-2 7906778 $87.81 101 Deductions ppe021311 PV-316604-3 7906778 $79.54 101 Deductions ppe021311 Total Check 243231 - PERS Long Term Care Program $626.01 243232 7259 Print City U S A PV-316675-1 A7 11942 $471.93 420 Guest Passes/Pref Pkg Program Total Check 243232 - Print City U S A $471.93 243233 7385 Sectran Security Inc PV-316635-1 11020234 $382.13 203 Armored Transport for Feb 2011 Total Check 243233 - Sectran Security Inc $382.13 243234 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 243234 - Southern California Edison $0.00 243235 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 243235 - Southern California Edison $0.00 243236 7452 Southern California Edison PV-316591-1 72PYMTS022011 $36.04 101 2-02-452-1510 PV-316591-2 72PYMTS022011 $110.72 101 2-02-454-7093 PV-316591-3 72PYMTS022011 $44.94 101 2-09-663-6683 PV-316591-4 72PYMTS022011 $50.61 101 2-12-899-4472 PV-316591-5 72PYMTS022011 $49.24 101 2-02-452-1254 PV-316591-6 72PYMTS022011 $46.38 101 2-02-450-5034 PV-316591-7 72PYMTS022011 $37.44 101 2-02-452-0405 PV-316591-8 72PYMTS022011 $42.09 101 2-02-452-0835 PV-316591-9 72PYMTS022011 $42.70 101 2-02-452-2021 PV-316591-10 72PYMTS022011 $422.50 101 2-02-454-6731 PV-316591-11 72PYMTS022011 $199.18 101 2-02-454-0064 PV-316591-12 72PYMTS022011 $220.02 101 2-24-961-1773 PV-316591-13 72PYMTS022011 $16.41 101 2-25-038-8113 PV-316591-14 72PYMTS022011 $53.39 101 2-02-453-8837 PV-316591-15 72PYMTS022011 $272.95 101 2-10-508-3760 PV-316591-16 72PYMTS022011 $86.88 101 2-02-453-7391 PV-316591-17 72PYMTS022011 $43.04 101 2-02-453-1105 PV-316591-18 72PYMTS022011 $1,861.52 101 2-02-453-9926 PV-316591-19 72PYMTS022011 $50.52 101 2-02-453-2426 PV-316591-20 72PYMTS022011 $15.72 101 2-02-450-5596 PV-316591-21 72PYMTS022011 $48.67 101 2-02-450-9416 PV-316591-22 72PYMTS022011 $62.42 101 2-19-065-5175 PV-316591-23 72PYMTS022011 $63.42 101 2-06-126-0301 PV-316591-24 72PYMTS022011 $52.52 101 2-02-453-1683 PV-316591-25 72PYMTS022011 $57.21 101 2-02-453-1873 PV-316591-26 72PYMTS022011 $36.22 101 2-02-857-3038 Page 6 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243236 7452 Southern California Edison PV-316591-27 72PYMTS022011 $46.91 101 2-02-453-2186 PV-316591-28 72PYMTS022011 $44.16 101 2-02-453-8498 PV-316591-29 72PYMTS022011 $47.84 101 2-02-453-0875 PV-316591-30 72PYMTS022011 $41.56 101 2-02-452-7657 PV-316591-31 72PYMTS022011 $21.71 101 2-02-452-7376 PV-316591-32 72PYMTS022011 $48.93 101 2-30-598-3074 PV-316591-33 72PYMTS022011 $67.16 101 2-02-454-5790 PV-316591-34 72PYMTS022011 $408.80 101 2-02-454-5113 PV-316591-35 72PYMTS022011 $55.14 101 2-02-453-2525 PV-316591-36 72PYMTS022011 $53.20 101 2-02-453-0321 PV-316591-37 72PYMTS022011 $224.08 101 2-02-453-2285 PV-316591-38 72PYMTS022011 $107.01 101 2-02-453-9330 PV-316591-39 72PYMTS022011 $39.19 101 2-11-577-9035 PV-316591-40 72PYMTS022011 $47.78 101 2-32-785-5458 PV-316591-41 72PYMTS022011 $62.42 101 2-32-785-5557 PV-316591-42 72PYMTS022011 $45.79 101 2-32-785-6233 PV-316591-43 72PYMTS022011 $29.28 101 2-09-663-6527 PV-316591-44 72PYMTS022011 $1,088.91 101 2-02-453-3028 PV-316591-45 72PYMTS022011 $38,135.50 101 2-01-199-2005 PV-316591-46 72PYMTS022011 $40.65 101 2-02-453-0115 PV-316591-47 72PYMTS022011 $40.18 101 2-25-325-3561 PV-316591-48 72PYMTS022011 $2,985.31 101 2-19-199-1999 PV-316591-49 72PYMTS022011 $101.83 101 2-27-780-2096 PV-316591-50 72PYMTS022011 $42.65 101 2-02-453-2830 PV-316591-51 72PYMTS022011 $57.76 101 2-02-453-3168 PV-316591-52 72PYMTS022011 $57.67 101 2-22-358-2255 PV-316591-53 72PYMTS022011 $41.69 101 2-02-453-2657 PV-316591-54 72PYMTS022011 $37.70 101 2-32-785-6522 PV-316591-55 72PYMTS022011 $267.17 101 2-02-453-7219 PV-316591-56 72PYMTS022011 $85.49 101 2-02-453-5429 PV-316591-57 72PYMTS022011 $81.32 101 2-02-453-5585 PV-316591-58 72PYMTS022011 $85.23 101 2-02-453-6310 PV-316591-59 72PYMTS022011 $80.62 101 2-02-453-5650 PV-316591-60 72PYMTS022011 $773.76 101 2-29-332-4570 PV-316591-61 72PYMTS022011 $137.10 101 2-02-453-5841 PV-316591-62 72PYMTS022011 $128.32 101 2-02-453-5973 PV-316591-63 72PYMTS022011 $147.56 101 2-27-756-8762 PV-316591-64 72PYMTS022011 $70.21 101 2-20-044-3406 PV-316591-65 72PYMTS022011 $588.46 101 2-33-138-2846 PV-316591-66 72PYMTS022011 $61.99 101 2-02-457-1267 PV-316591-67 72PYMTS022011 $821.31 101 2-02-453-8621 PV-316591-68 72PYMTS022011 $355.51 101 2-02-453-8720 PV-316591-69 72PYMTS022011 $79.99 101 2-02-453-5247 PV-316591-70 72PYMTS022011 $83.43 101 2-02-453-6096 PV-316591-71 72PYMTS022011 $65.75 101 2-19-466-9719 PV-316591-72 72PYMTS022011 $13.20 101 2-33-309-2344 PV-316593-1 2-02-453-75732011 $209.02 204 2-02-453-7573 Page 7 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243236 7452 Southern California Edison PV-316594-1 2251812707/202011 $21.11 202 2-25-181-2707 PV-316595-1 2PYMTS0022011 $655.75 204 2-02-453-9736 PV-316595-2 2PYMTS0022011 $2.53 204 2-12-308-6019 PV-316652-1 2208468447/022011 $967.68 101 2-20-846-8447 PV-316652-2 2208468447/022011 $1,797.12 101 2-20-846-8447 PV-316652-3 2208468447/022011 $4,147.20 101 2-20-846-8447 Total Check 243236 - Southern California Edison $59,770.39 243237 7460 Sparkletts Water Co PV-316483-1 4681405020511 $292.42 101 ACCT#26572014681405 Total Check 243237 - Sparkletts Water Co $292.42 243238 7461 SPCA PV-316544-1 2011-0131 $2,452.00 101 Animal Services for Jan 2011 Total Check 243238 - SPCA $2,452.00 243239 7479 State Board of Equalization PV-316450-1 OCT-DEC2010 $373.82 308 TANK MAINTEN FEE-PD #44-008734 PV-316451-1 OCT-DEC2010B $637.38 308 TANK MAINTEN FEE-CY #44-010204 PV-316452-1 JAN-DEC2010 $422.81 308 TANK MAINTEN FEE-FS1#44-010205 Total Check 243239 - State Board of Equalization $1,434.01 243240 7602 MCI Service Parts PV-316431-1 2355637 $35.02 310 Parts Total Check 243240 - MCI Service Parts $35.02 243241 7640 Warren Supply Co PV-316647-1 468141 $192.01 310 Parts PV-316648-1 468211 $431.70 310 Parts PV-316650-1 468132 $498.68 310 Parts Total Check 243241 - Warren Supply Co $1,122.39 243242 7696 Wittman Enterprises PV-316545-1 A7 1101010 $8,056.08 101 Billing Services for Jan 2011 Total Check 243242 - Wittman Enterprises $8,056.08 243243 7717 Zee Medical Service Inc PV-316486-1 0140603496 $53.04 101 MEDICAL SUPPLIES Total Check 243243 - Zee Medical Service Inc $53.04 243244 150250 Zumar Industries PV-316546-1 0128021 $1,646.25 101 Supplies Total Check 243244 - Zumar Industries $1,646.25 243245 8880 The Ferguson Group PV-316636-1 0111216 $661.85 203 Retainer for Jan 2011 PV-316637-1 0211110 $661.85 203 Retainer for Feb 2011 Total Check 243245 - The Ferguson Group $1,323.70 243246 6046 Agencies Tool Center PV-316432-1 S2481387.001 $329.25 310 Parts Total Check 243246 - Agencies Tool Center $329.25 243247 9449 City of Culver City - PR&CS PV-316674-1 01/11-02/11 $34.90 101 Petty Cash Page 8 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243247 9449 City of Culver City - PR&CS PV-316674-2 01/11-02/11 $5.00 101 PV-316674-3 01/11-02/11 $59.97 101 PV-316674-4 01/11-02/11 $57.68 101 PV-316674-5 01/11-02/11 $62.55 101 PV-316674-6 01/11-02/11 $45.00 101 Total Check 243247 - City of Culver City - PR&CS $265.10 243248 9886 Rachel Tenorio PV-316589-1 SPRING2010 $78.00 101 spring2010 tuition PV-316590-1 FALL2009 $78.00 101 fall2009 tuition Total Check 243248 - Rachel Tenorio $156.00 243249 10085 Express Pipe and Supply PV-316438-1 S3975381.001 $75.63 310 Parts Total Check 243249 - Express Pipe and Supply $75.63 243250 10917 Bodyworks Equipment Inc PV-316400-1 24067 $17.38 310 Parts PV-316400-2 24067 $5.45 310 Freight PV-316401-1 24058 $64.34 310 Parts PV-316402-1 24057 $820.14 310 Parts Total Check 243250 - Bodyworks Equipment Inc $907.31 243251 12868 Eddings Bros Auto Parts Inc PV-316406-1 429791 $41.24 310 Parts PV-316407-1 429383 $178.70 310 Parts PV-316408-1 428374 $72.47 310 Parts PV-316409-1 430141 $35.21 310 Parts PV-316410-1 428943 $154.49 310 Parts PV-316411-1 429857 $128.13 310 Parts PV-316414-1 426796 $17.08 310 Parts PV-316416-1 426763 $18.23 310 Parts PV-316443-1 431514 $19.96 310 Parts PV-316444-1 431504 $33.74 310 Parts PV-316446-1 430693 $26.16 310 Parts PV-316447-1 430886 $20.69 310 Parts PV-316448-1 432110 $306.10 310 Parts PV-316449-1 431719 $339.30 310 Parts PD-316453-1 432393 $(2.66) 310 CREDIT MEMO PD-316454-1 432822 $(30.16) 310 CREDIT MEMO PV-316651-1 433582 $88.22 310 Parts PV-316653-1 432989 $23.79 310 Parts Total Check 243251 - Eddings Bros Auto Parts Inc $1,470.69 243252 13215 Southern California Mediation Assn PV-316609-1 SCMA-2011 $195.00 101 2011 Membership Dues Total Check 243252 - Southern California Mediation Assn $195.00 243253 31659 A W Direct Inc PV-316433-1 1016717604 $40.17 310 Parts PV-316434-1 1016717604FRT $7.81 310 Freight Page 9 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243253 - A W Direct Inc $47.98 243254 36908 Riverside County Sheriff's Dept PV-316658-1 021011 $167.00 101 Firearms Crs 3/7-11, Martinez PV-316658-2 021011 $167.00 101 Firearms Crs 3/7-11, Butler PV-316658-3 021011 $167.00 101 Firearms Crs 3/7-11, Shepherd Total Check 243254 - Riverside County Sheriff's Dept $501.00 243255 114196 Classic Party Rentals PV-316549-1 290641 $148.50 413 Chair for Artwalk Gallery Meet Total Check 243255 - Classic Party Rentals $148.50 243256 141253 Bank of America-Account Analysis PV-316412-1 0009896638 $6,576.22 101 Bank Analysis Fees-Sep 2010 PV-316413-1 0009946894 $4,561.06 101 Bank Analysis Fees-Oct 2010 PV-316415-1 0009979753 $4,156.90 101 Bank Analysis Fees-Nov 2010 PV-316417-1 0010029958 $6,887.74 101 Bank Analysis Fees-Dec 2010 Total Check 243256 - Bank of America-Account Analysis $22,181.92 243257 153773 Troy Dunlap PV-316633-1 3/14-25/11 $102.00 101 SERGEANT SPRVRY CRS-REGrec req PV-316633-2 3/14-25/11 $1,024.10 101 LODGING (receipts required) PV-316633-3 3/14-25/11 $77.52 101 MILEAGE PV-316633-4 3/14-25/11 $600.00 101 PER DIEM (receipts required) Total Check 243257 - Troy Dunlap $1,803.62 243258 155731 Allen Shepherd PV-316630-1 3/7-11/11 $466.47 101 FIREARMS CRS-LODGING (rec req) PV-316630-2 3/7-11/11 $300.00 101 PER DIEM (receipts required) Total Check 243258 - Allen Shepherd $766.47 243259 157785 DSL Extreme.com PV-316485-1 7207772 $102.83 101 AC#38398 FIRE 3/1-4/1/11 Total Check 243259 - DSL Extreme.com $102.83 243260 158897 Fred Pryor/Career Track PV-316553-1 12199219 $99.00 101 Ken Grant February 10, 2010 Total Check 243260 - Fred Pryor/Career Track $99.00 243261 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 243261 - Aramark Uniform Services $0.00 243262 167956 Aramark Uniform Services PV-316474-1 502-5626305 $48.79 202 Uniform Rental PV-316475-1 502-5626306 $121.99 202 Uniform Rental PV-316477-1 502-5644291 $48.79 202 Uniform Rental PV-316478-1 502-5644292 $121.99 202 Uniform Rental PV-316479-1 502-5608259 $144.26 308 Uniform Rental PV-316479-2 502-5608259 $51.80 308 Linen & Mats (Shop Towels) PV-316479-3 502-5608259 $46.50 308 PV-316480-1 502-5626320 $140.60 308 Uniform Rental PV-316480-2 502-5626320 $51.80 308 Linen & Mats (Shop Towels) Page 10 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243262 167956 Aramark Uniform Services PV-316480-3 502-5626320 $44.92 308 PV-316482-1 502-5644306 $149.88 308 Uniform Rental PV-316482-2 502-5644306 $51.80 308 Linen & Mats (Shop Towels) PV-316482-3 502-5644306 $57.14 308 PV-316484-1 502-5608251 $4.10 101 Uniforms PV-316487-1 502-5680501 $60.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-316490-1 502-5626312 $4.10 101 Uniforms PV-316494-1 502-5644298 $4.10 101 Uniforms PV-316495-1 502-5608253 $58.56 101 Uniforms PV-316496-1 502-5626314 $130.91 101 Uniforms PV-316497-1 502-5644300 $76.16 101 Uniforms PV-316498-1 502-5608254 $12.95 101 Uniforms PV-316499-1 502-5626315 $12.95 101 Uniforms PV-316501-1 502-5644301 $12.95 101 Uniforms PV-316503-1 502-5590221 $25.00 101 Uniform Rental PV-316505-1 502-5608249 $25.00 101 Uniform Rental PV-316507-1 502-5626310 $25.00 101 Uniform Rental PV-316509-1 502-5590218 $42.06 101 Uniform Rental PV-316511-1 502-5608246 $40.55 101 Uniform Rental PV-316512-1 502-5626307 $40.55 101 Uniform Rental PV-316514-1 502-5590219 $43.85 101 Uniform Rental PV-316515-1 502-5608247 $28.35 101 Uniform Rental PV-316516-1 502-5626308 $43.85 101 Uniform Rental PV-316517-1 502-5554001 $30.30 101 Uniform Rental PV-316518-1 502-5572098 $30.30 101 Uniform Rental PV-316521-1 502-5590222 $30.30 101 Uniform Rental PV-316523-1 502-5608250 $30.30 101 Uniform Rental PV-316524-1 502-5626311 $30.30 101 Uniform Rental PV-316536-1 502-5608252 $18.28 204 Uniforms PV-316539-1 502-5626313 $18.28 204 Uniforms PV-316540-1 502-5644299 $16.40 204 Uniforms Total Check 243262 - Aramark Uniform Services $1,976.41 243263 182766 American Moving Parts PV-316403-1 02135593 $542.03 310 Parts Total Check 243263 - American Moving Parts $542.03 243264 172670 Culver City Observer Inc PV-316555-1 9227 $205.00 101 newspaper AD Total Check 243264 - Culver City Observer Inc $205.00 243265 175851 Refrigeration Supplies Distributor PV-316556-1 56083458-00 $111.95 101 A/C repair PD CH PLUNGE PV-316557-1 56085248-00 $10.74 101 A/C repair PD CH PLUNGE PV-316558-1 56085172-00 $19.54 101 A/C repair PD CH PLUNGE Total Check 243265 - Refrigeration Supplies Distributor $142.23 243266 183068 Valley Power Systems Inc PV-316655-1 R44860 $482.53 310 Parts PV-316657-1 R45234 $1,858.20 310 Parts Page 11 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243266 183068 Valley Power Systems Inc PV-316659-1 I12655 $418.98 310 Parts & Shipping PV-316660-1 I13077 $154.88 310 Parts PV-316661-1 I13076 $4,711.53 310 Parts Total Check 243266 - Valley Power Systems Inc $7,626.12 243267 190008 Dominguez, Raquel PV-316493-1 A7 2005350.001 $200.00 101 REFUND-LindPk,SecDep/P#10055 Total Check 243267 - Dominguez, Raquel $200.00 243268 193457 Aerotek PV-316427-1 OC04699148 $728.00 203 SOTO, DAVID DANIEL Total Check 243268 - Aerotek $728.00 243269 263250 County of L A/Dept of Public Works PV-316559-1 RE-PW-11011207057 $44.19 101 shared electrial for traffic Total Check 243269 - County of L A/Dept of Public Works $44.19 243270 198274 St Joseph Center PV-316397-1 2010-04-HO $278.23 101 Homeless Outreach Oct 10 Total Check 243270 - St Joseph Center $278.23 243271 201685 Pirtek Commerce PV-316439-1 S1464071.001 $484.50 310 Parts Total Check 243271 - Pirtek Commerce $484.50 243272 201909 Max Paetzold PV-316547-1 A7 MP013111 $2,640.00 101 Gen Traffic Engineering Jan 11 Total Check 243272 - Max Paetzold $2,640.00 243273 230020 Golden State Water Company PV-316597-1 6326110/022011 $402.48 101 632611-0 Total Check 243273 - Golden State Water Company $402.48 243274 204152 Jesse Butler PV-316629-1 R 3/7-11/11 $466.47 101 FIREARMS CRS-LODGING (rec req) PV-316629-2 R 3/7-11/11 $300.00 101 PER DIEM (receipts required) Total Check 243274 - Jesse Butler $766.47 243275 206487 Long Beach BMW Motorcycle PV-316662-1 46039 $1,864.83 310 Parts Total Check 243275 - Long Beach BMW Motorcycle $1,864.83 243276 206597 Cummins Cal Pacific LLC PV-316664-1 008-70876 $1,800.51 310 Parts PV-316667-1 008-70876FRT $12.16 310 Freight PV-316668-1 007-14099 $1,186.46 310 Parts Total Check 243276 - Cummins Cal Pacific LLC $2,999.13 243277 209385 Mark Stambler PV-316550-1 A7 01312011 $37.50 413 CAF Grant Writting Services Total Check 243277 - Mark Stambler $37.50 243278 209403 Verizon California PV-316592-1 3101970631/022011 $833.50 310 310-197-0631 Total Check 243278 - Verizon California $833.50 Page 12 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243279 210940 Don Pedersen PV-316634-1 R 3/15-18/11 $324.00 101 POLICE CHIEF SMNR-REG,rec req PV-316634-2 R 3/15-18/11 $280.20 101 LODGING (receipts required) PV-316634-3 R 3/15-18/11 $180.00 101 PER DIEM (receipts required) Total Check 243279 - Don Pedersen $784.20 243280 228610 APD Consultants Inc PV-316606-1 496 $13,005.00 204 Constr Mgmt Bradock Sewer Pump Total Check 243280 - APD Consultants Inc $13,005.00 243281 230592 Terry Murphy PV-316631-1 R 3/7-18/11 $102.00 101 NARCOTICS INVEST-REG (rec req) PV-316631-2 R 3/7-18/11 $1,041.90 101 LODGING (receipts required) PV-316631-3 R 3/7-18/11 $600.00 101 PER DIEM (receipts required) Total Check 243281 - Terry Murphy $1,743.90 243282 234453 USA Mobility PV-316488-1 U7956540B $47.05 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-316489-1 U7956540BBAL $17.56 310 #7956540-4 Spares (taxable) PV-316489-2 U7956540BBAL $3.80 310 Finance Charges Total Check 243282 - USA Mobility $68.41 243283 236592 Haynes Building Services LLC PV-316456-1 00015886 $1,183.88 101 Event Service Workers PV-316457-1 00015889 $4,039.12 101 Event Service Workers PV-316458-1 00016170 $4,317.68 101 Event Service Workers PV-316459-1 00016171 $1,418.92 101 Event Service Workers PV-316460-1 00016169 $4,039.12 101 Event Service Workers PV-316461-1 00016172 $1,270.93 101 Event Service Workers PV-316462-1 00016216 $4,039.12 101 Event Service Workers PV-316463-1 00016217 $1,183.88 101 Event Service Workers PV-316464-1 00016279 $1,079.42 101 Event Service Workers PV-316465-1 00016280 $4,039.12 101 Event Service Workers PV-316466-1 00016586 $1,253.52 101 Event Service Workers PV-316467-1 00016587 $4,039.12 101 Event Service Workers PV-316468-1 00016588 $3,064.16 101 Event Service Workers PV-316469-1 00016589 $696.40 101 Event Service Workers PV-316470-1 00016635 $1,192.59 101 Event Service Workers PV-316471-1 00016636 $3,586.46 101 Event Service Workers PV-316472-1 00016651 $3,064.16 101 Event Service Workers PV-316473-1 00016652 $1,331.87 101 Event Service Workers Total Check 243283 - Haynes Building Services LLC $44,839.47 243284 237075 Lisa Ann Vidra PV-316665-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 243284 - Lisa Ann Vidra $500.00 243285 237093 Ricon Corporation PV-316669-1 10006990 $2,823.32 310 Parts PV-316670-1 10007029 $532.95 310 Parts PV-316671-1 10006990FRT $85.00 310 Freight PV-316672-1 10007029FRT $85.34 310 Freight Page 13 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243285 - Ricon Corporation $3,526.61 243286 246998 AT&T Data Comm Inc PV-316585-1 319-006795 $25,330.37 420 Final pymt V.I.P. Consulting PV-316585-2 319-006795 $1,760.83 420 PV-316585-3 319-006795 $12,908.80 420 Total Check 243286 - AT&T Data Comm Inc $40,000.00 243287 249086 Roy Gurrola-Lopez PV-316632-1 3/7-18/11 $102.00 101 NARCOTICS INVEST-REG (rec req) PV-316632-2 3/7-18/11 $1,041.90 101 LODGING (receipts required) PV-316632-3 3/7-18/11 $600.00 101 PER DIEM (receipts required) Total Check 243287 - Roy Gurrola-Lopez $1,743.90 243288 253828 Alta Planning and Design PV-316581-1 08-21-30 $13,300.00 423 Professional Servs Jan 2011 Total Check 243288 - Alta Planning and Design $13,300.00 243289 254952 Transit Operations Employee Incentive Pr PV-316613-1 021011 $700.00 203 Transit Opr-Emp Incentive Rwds PV-316613-2 021011 $7.70 203 Money Order Fee Total Check 243289 - Transit Operations Employee Incentive Pr $707.70 243290 256956 Aeryn Donnelly PV-316548-1 A7 0382 $540.00 101 Consulting Total Check 243290 - Aeryn Donnelly $540.00 243291 259814 Anthem Blue Cross PV-316513-1 R U247768 $959.85 101 REFUND-OVRPYMT AMBUL SV 090910 Total Check 243291 - Anthem Blue Cross $959.85 243292 264763 Heartfare Training Company PV-316552-1 75 $155.00 309 basic life support Total Check 243292 - Heartfare Training Company $155.00 243293 265623 Chiquita Canyon Inc PV-316622-1 A7 1757 $28,952.91 202 Refuse Disp Serv Acct. 53 Total Check 243293 - Chiquita Canyon Inc $28,952.91 243294 266961 Samy's Camera PV-316398-1 A7 T285564 $22.77 101 Lab Processing Total Check 243294 - Samy's Camera $22.77 243295 268688 Napa Auto Parts Culver City PV-316440-1 A7 063989 $14.57 310 Parts PV-316442-1 A7 063947 $7.85 310 Parts PD-316455-1 A7 060396 $(1.29) 310 CREDIT MEMO Total Check 243295 - Napa Auto Parts Culver City $21.13 243296 271483 OfficeMax Impress PV-316638-1 A7 PLACARDS111 $31.72 203 Placards Printing Total Check 243296 - OfficeMax Impress $31.72 243297 272058 California Claims Management Services PV-316610-1 A7 2011-10126 $25,054.75 309 TPA Workers Comp Feb 2011 Page 14 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243297 - California Claims Management Services $25,054.75 243298 274149 RoboVu LLC PV-316587-1 A7 1173 $500.00 420 Installation Charge Reimb Trav Total Check 243298 - RoboVu LLC $500.00 243299 275167 LexisNexis PV-316399-1 A7 1008329-20110131 $619.45 101 Data Searches for Jan 11 Total Check 243299 - LexisNexis $619.45 243300 277372 Regency Testing Inc PV-316522-1 A7 50707 $84.00 420 Furnish Materials PV-316525-1 A7 50729 $230.00 420 Annual Fire Sprinkler Sys Test PV-316526-1 A7 50728 $175.00 420 Annual Fire Sprinkler Sys Test PV-316527-1 A7 50727 $175.00 420 Annual Fire Sprinkler Sys Test PV-316528-1 A7 50726 $175.00 420 Annual Fire Sprinkler Sys Test PV-316530-1 A7 50732 $175.00 420 Annual Fire Sprinkler Sys Test PV-316531-1 A7 50736 $175.00 420 Annual Fire Sprinkler Sys Test PV-316532-1 A7 50735 $175.00 420 Annual Fire Sprinkler Sys Test PV-316533-1 A7 50734 $175.00 420 Annual Fire Sprinkler Sys Test PV-316534-1 A7 50731 $175.00 420 Annual Fire Sprinkler Sys Test PV-316535-1 A7 50730 $175.00 420 Annual Fire Sprinkler Sys Test PV-316537-1 A7 50738 $735.00 420 Annual Fire Sprinkler Sys Test PV-316538-1 A7 50737 $175.00 420 Annual Fire Sprinkler Sys Test Total Check 243300 - Regency Testing Inc $2,799.00 243301 277629 Civilsource Inc PV-316583-1 A7 1019-0182-03 $1,110.00 430 Pavement Overlay Project Total Check 243301 - Civilsource Inc $1,110.00 243302 283676 Bosco Legal Services Inc PV-316551-1 A7 584363 $327.93 101 Scanning Services PV-316554-1 A7 584363BAL $138.75 101 Prep Time & Pick Up/Delivery PV-316560-1 A7 585190 $101.84 101 Scanning Services PV-316562-1 A7 585190BAL $25.00 101 Pick Up/Delivery PV-316563-1 A7 585191 $236.60 101 Scanning Services PV-316566-1 A7 585191BAL $156.25 101 Prep Time & Pick Up/Delivery Total Check 243302 - Bosco Legal Services Inc $986.37 243303 283841 John M Nachbar PV-316666-1 R 3/15-18/11 $324.00 101 POLICE CHIEF SMNR-REG,rec req PV-316666-2 R 3/15-18/11 $280.20 101 LODGING (receipts required) PV-316666-3 R 3/15-18/11 $215.63 101 RENTAL CAR (receipts required) PV-316666-4 R 3/15-18/11 $180.00 101 PER DIEM (receipts required) Total Check 243303 - John M Nachbar $999.83 243304 283981 JN Engineering Inc PV-316598-1 A7 11004-02-11 $5,000.00 420 Struct. Engineering at Vet's Total Check 243304 - JN Engineering Inc $5,000.00 243305 285431 Monica Bradley PV-316572-1 A7 FY2010-11R6 $4,000.00 101 January 2011 Monthly Billing Page 15 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243305 - Monica Bradley $4,000.00 243306 286812 Pacific Hycrotech Corporation PV-316582-1 5 $371,992.50 204 Bradock Sewage Pump Imprvmts Total Check 243306 - Pacific Hycrotech Corporation $371,992.50 243307 287691 California Water Environment Association PV-316564-1 AJ020911 $130.00 204 Appl Tech Cert-Coll Sys Maint PV-316565-1 AG020911 $130.00 204 Appl Tech Cert-Coll Sys Maint PV-316567-1 CM020911 $130.00 204 Appl Tech Cert-Coll Sys Maint PV-316569-1 BT020911 $130.00 204 Appl Tech Cert-Coll Sys Maint PV-316571-1 MG020911 $130.00 204 Appl Tech Cert-Coll Sys Maint Total Check 243307 - California Water Environment Association $650.00 243308 292915 Pacific Products & Services Inc PV-316574-1 12906 $2,230.12 101 Traffic Sign Tubing PV-316574-2 12906 $807.76 101 Traffic Sign Anchor PV-316574-3 12906 $234.08 101 Freight Total Check 243308 - Pacific Products & Services Inc $3,271.96 243309 292931 Myrna Sepulveda PV-316575-1 A7 5788 $1,536.00 101 Transcription Services Total Check 243309 - Myrna Sepulveda $1,536.00 243310 293450 Willis Insurance Services of CA Inc PV-316599-1 302172 $6,430.00 309 3 Yr Crime Bond Policy Renewal Total Check 243310 - Willis Insurance Services of CA Inc $6,430.00 243311 293492 Robin L. Williams PV-316580-1 WILLIAMS-REIMB1 $9,866.69 101 Reimburse Retiree Medical Prem Total Check 243311 - Robin L. Williams $9,866.69 243312 293494 Marco Redaelli PV-316500-1 2005334.001 $200.00 101 REFUND-CulWPk,SecDep/P#10084 Total Check 243312 - Marco Redaelli $200.00 243313 293495 Sonia Perez PV-316502-1 2005338.001 $200.00 101 REFUND-CulWPk,SecDep/P#9781 Total Check 243313 - Sonia Perez $200.00 243314 293496 Gabriel Valdivia PV-316504-1 2005337.001 $225.00 101 Enrichment Class Refund Total Check 243314 - Gabriel Valdivia $225.00 243315 293497 Dora Holden PV-316506-1 2005325.001 $171.00 101 Enrichment Class Refund PV-316508-1 2005326.001 $171.00 101 Enrichment Class Refund PV-316510-1 2005327.001 $86.00 101 Enrichment Class Refund Total Check 243315 - Dora Holden $428.00 243316 293595 Nancy Mullen PV-316520-1 281036 $5.06 202 REFUND-RefuseOvrpymt,C#554289 Total Check 243316 - Nancy Mullen $5.06 243317 293844 Aung San Min PV-316519-1 284080 $39.62 202 REFUND-RefuseOvrpymt,C#1748861 Page 16 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243317 - Aung San Min $39.62 243318 293845 Porsha Love PV-316491-1 2002217.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 243318 - Porsha Love $300.00 243319 293846 Powerful Electric Group PV-316492-1 2002218.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 243319 - Powerful Electric Group $100.00 243320 294089 Phillip Gladek PV-316568-1 20911 $106.81 101 one time return of funds Total Check 243320 - Phillip Gladek $106.81 243321 294090 Salvador Contreras PV-316570-1 20911 $245.00 101 one time return of funds Total Check 243321 - Salvador Contreras $245.00 243322 294092 Wolfgang Buchmann PV-316573-1 20911 $140.00 101 one time return of funds Total Check 243322 - Wolfgang Buchmann $140.00 243323 6137 West Group PV-310429-1 821625629 $826.13 101 ON-LINE CHARGES 10/1-10/31/10 PV-310434-1 821725749 $1,824.05 101 Legal Subscriptions Total Check 243323 - West Group $2,650.18 243324 175039 Club Social Valle De Guadalupe PV-311810-1 2002176.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 243324 - Club Social Valle De Guadalupe $500.00 Total Checks $1,233,657.49 Page 17 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register - continued City Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,233,657.49 140 4 136 Page 18 of 18 2/23/2011 - 4:05:17 pmA/P Detailed Payment Register City Main Checking March 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243325 5061 Pam Robinson PV-317475-1 FY09/10BAL $284.02 101 WELLNESS REIMB FY09/10BAL c/o PV-317476-1 FY10/11PYMT2 $135.86 101 WELLNESS REIMB FY10/11PYMT2 Total Check 243325 - Pam Robinson $419.88 243326 6090 Amrep Inc PV-316676-2 203441 $114.72 310 Parts PV-316677-1 203441BAL $150.00 310 Labor Total Check 243326 - Amrep Inc $264.72 243327 6179 Blue Diamond Materials PV-317428-1 290243 $193.54 101 Asphalt Total Check 243327 - Blue Diamond Materials $193.54 243328 6318 Chemsearch PV-317456-1 259664 $167.92 101 bldg maintenance PV-317456-2 259664 $5.00 101 shipping Total Check 243328 - Chemsearch $172.92 243329 6336 City of L A Dept Public Works PV-317395-1 74WP110000890-5 $103,368.00 204 Capital Portion of ASSSC #5 PV-317396-1 74WP110000889-5 $158,058.00 204 O&M Portion of ASSSC #5 Total Check 243329 - City of L A Dept Public Works $261,426.00 243330 6365 Community Recycling and Resources PV-317463-1 0CX00034 $274.38 202 Recycling - Compost PV-317464-1 0CX00034BAL $3,020.00 202 Food Waste Recycling #610737 Total Check 243330 - Community Recycling and Resources $3,294.38 243331 6371 Completes Plus PV-316678-1 A7 01NM1905 $12.61 310 Parts Total Check 243331 - Completes Plus $12.61 243332 6421 Culver City Chamber of Commerce PV-317377-1 852 $350.00 101 2011 Membership Fees & Dues Total Check 243332 - Culver City Chamber of Commerce $350.00 243333 6432 Culver City Industrial Hardware PV-316947-1 11649 $157.19 310 Parts PV-316948-1 11671 $263.07 310 Parts PV-316950-1 11693 $12.27 310 Parts PV-316951-1 11384 $7.89 310 Parts PV-316956-1 11497 $8.80 310 Parts PV-316958-1 11495 $48.22 310 Parts PV-316962-1 11619 $28.95 310 Parts PV-316965-1 11389 $16.19 310 Parts Total Check 243333 - Culver City Industrial Hardware $542.58 Page 1 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243334 6465 Dapper Tire Co PV-316679-1 545842 $3.50 310 State Tire Fee PV-316679-2 545842 $135.04 310 Parts Total Check 243334 - Dapper Tire Co $138.54 243335 6494 Department of Water and Power PV-317358-1 315969-211231/032011 $369.56 101 315969-211231 Total Check 243335 - Department of Water and Power $369.56 243336 6503 Distributors Unlimited PV-317465-2 2588 $486.92 202 Labor PV-317465-3 2588 $1,193.08 202 PV-317471-1 2588BAL $204.05 202 Containers-Supplies & Delivery Total Check 243336 - Distributors Unlimited $1,884.05 243337 6592 Firefighters' Safety Center PV-317457-1 22296 $490.58 101 thorogood turnout & firefigter Total Check 243337 - Firefighters' Safety Center $490.58 243338 6701 Hajoca Corp PV-316681-1 S006042182.001 $204.47 310 Parts PV-316682-1 S006029223.001 $59.64 310 Parts PV-316683-1 S006018013.001 $39.11 310 Parts Total Check 243338 - Hajoca Corp $303.22 243339 6770 Imagery Video Productions PV-317356-1 A7 1542 $2,411.00 101 Video Council & Comm. Mtgs Total Check 243339 - Imagery Video Productions $2,411.00 243340 6902 Los Angeles Freightliner PV-317451-1 WS89348 $120.00 308 repair unit 3100 Total Check 243340 - Los Angeles Freightliner $120.00 243341 6922 League of California Cities PV-317378-1 1235 $35.00 101 Meeting 1/6/11-M. O'Leary Total Check 243341 - League of California Cities $35.00 243342 7036 M-G Lawnmower Shop PV-317379-1 A7 0496 $305.58 101 SUPPLIES PV-317379-2 A7 0496 $25.00 101 LABOR Total Check 243342 - M-G Lawnmower Shop $330.58 243343 276302 New Flyer of America PV-316966-1 A7 8909213 $108.33 310 Parts PV-316967-1 A7 8908556 $355.05 310 Parts PV-316972-1 A7 8908503 $323.86 310 Parts PV-316974-1 A7 8908759 $119.46 310 Parts PV-316984-1 A7 8909390 $59.17 310 Parts PV-316985-1 A7 8909390FRT $20.57 310 Freight PV-316986-1 A7 8908549 $15.37 310 Parts Total Check 243343 - New Flyer of America $1,001.81 243344 7152 Rhinotek Computer Products PV-317429-1 I517578 $164.63 101 Toner Page 2 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243344 - Rhinotek Computer Products $164.63 243345 7259 Print City U S A PV-317481-1 A7 11943 $419.16 101 Field Interview Cards Total Check 243345 - Print City U S A $419.16 243346 7407 Richard Sidebotham PV-317362-1 A7 07975 $87.25 203 Parts Total Check 243346 - Richard Sidebotham $87.25 243347 150542 Sims Welding Supply Co PV-317381-1 00465626 $58.80 101 SUPPLIES PV-317381-2 00465626 $4.00 101 HAZARDOUS MATERIAL HANDLE FEE PV-317381-3 00465626 $1.00 101 CUSTOMER OWN CYLINDER FILL CHG PV-317384-1 00466277 $62.29 101 SUPPLIES PV-317384-2 00466277 $4.00 101 HAZARDOUS MATERIAL HANDLE FEE Total Check 243347 - Sims Welding Supply Co $130.09 243348 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 243348 - Southern California Edison $0.00 243349 7452 Southern California Edison PV-317353-1 40PYMTS032011 $44.40 101 2-02-453-8308 PV-317353-2 40PYMTS032011 $333.27 101 2-25-038-8253 PV-317353-3 40PYMTS032011 $22.82 101 2-03-911-5761 PV-317353-4 40PYMTS032011 $58.45 101 2-02-450-9564 PV-317353-5 40PYMTS032011 $65.67 101 2-26-088-5306 PV-317353-6 40PYMTS032011 $31.52 101 2-02-453-7904 PV-317353-7 40PYMTS032011 $14.05 101 2-09-914-4701 PV-317353-8 40PYMTS032011 $39.32 101 2-02-451-8318 PV-317353-9 40PYMTS032011 $141.76 101 2-02-451-7971 PV-317353-10 40PYMTS032011 $32.76 101 2-02-451-3715 PV-317353-11 40PYMTS032011 $47.58 101 2-02-451-8631 PV-317353-12 40PYMTS032011 $20.58 101 2-02-453-8001 PV-317353-13 40PYMTS032011 $34.25 101 2-02-453-8167 PV-317353-14 40PYMTS032011 $3,964.60 101 2-02-453-4240 PV-317353-15 40PYMTS032011 $44.02 101 2-02-453-9066 PV-317353-16 40PYMTS032011 $37.37 101 2-02-453-5734 PV-317353-17 40PYMTS032011 $40.25 101 2-02-453-3523 PV-317353-18 40PYMTS032011 $7,558.68 101 2-19-908-2371 PV-317353-19 40PYMTS032011 $54.49 101 2-10-752-8689 PV-317353-20 40PYMTS032011 $118.20 101 2-02-452-4191 PV-317353-21 40PYMTS032011 $14.94 101 2-02-452-4480 PV-317353-22 40PYMTS032011 $723.11 101 2-02-452-4639 PV-317353-23 40PYMTS032011 $38.36 101 2-02-452-4993 PV-317353-24 40PYMTS032011 $43.32 101 2-02-452-6451 PV-317353-25 40PYMTS032011 $2,564.59 101 2-02-453-9512 PV-317353-26 40PYMTS032011 $68.32 101 2-02-454-6202 PV-317353-27 40PYMTS032011 $39.07 101 2-02-451-8888 Page 3 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243349 7452 Southern California Edison PV-317353-28 40PYMTS032011 $64.98 101 2-32-584-0270 PV-317353-29 40PYMTS032011 $707.58 101 2-02-453-4521 PV-317353-30 40PYMTS032011 $2,891.85 101 2-02-453-4117 PV-317353-31 40PYMTS032011 $54.86 101 2-02-452-9695 PV-317353-32 40PYMTS032011 $54.39 101 2-02-451-0844 PV-317353-33 40PYMTS032011 $278.73 101 2-02-450-7410 PV-317353-34 40PYMTS032011 $58.74 101 2-02-457-1317 PV-317353-35 40PYMTS032011 $68.85 101 2-02-452-5859 PV-317353-36 40PYMTS032011 $44.60 101 2-02-451-2204 PV-317353-37 40PYMTS032011 $51.90 101 2-02-452-5396 PV-317353-38 40PYMTS032011 $39.18 101 2-02-450-3336 PV-317353-39 40PYMTS032011 $45.18 101 2-02-452-8119 PV-317353-40 40PYMTS032011 $38.97 101 2-02-451-2394 PV-317359-1 2PYMTS032011 $626.46 204 2-02-450-4805 PV-317359-2 2PYMTS032011 $41.32 204 2-02-450-3617 PV-317364-1 2198576621/032011 $238.56 309 2-19-857-6621 PV-317364-2 2198576621/032011 $1,176.35 309 2-19-857-6621 PV-317364-3 2198576621/032011 $658.10 309 2-19-857-6621 PV-317364-4 2198576621/032011 $14,096.40 309 2-19-857-6621 PV-317366-1 2024510331/032011 $226.41 202 2-02-451-0331 PV-317366-2 2024510331/032011 $1,031.43 202 2-02-451-0331 PV-317368-1 2136655313/032011 $17.03 204 2-13-665-5313 PV-317368-2 2136655313/032011 $51.86 204 2-13-665-5313 PV-317368-3 2136655313/032011 $26.06 204 2-13-665-5313 PV-317368-4 2136655313/032011 $2,485.35 204 2-13-665-5313 Total Check 243349 - Southern California Edison $41,270.89 243350 7483 State Chemical Mfg Co PV-317459-1 A7 94825626 $53.78 101 fragrance pak Total Check 243350 - State Chemical Mfg Co $53.78 243351 7487 State of Calif Dept of Justice PV-317458-1 831631 $8,013.00 101 Livescan-Jan11, Cust. #110098 Total Check 243351 - State of Calif Dept of Justice $8,013.00 243352 7526 Talley Communications Corp PV-317402-1 A7 10052256 $252.86 101 MHz Portable Antennas Total Check 243352 - Talley Communications Corp $252.86 243353 7550 Time Clock Sales and Service Co Inc PV-317403-1 48924 $788.13 101 time clock Total Check 243353 - Time Clock Sales and Service Co Inc $788.13 243354 7579 Turbo Data Systems Inc PV-317357-1 17388 $5,038.06 101 Parking Citaion Process Jan 11 Total Check 243354 - Turbo Data Systems Inc $5,038.06 243355 7593 United Parcel Service PV-317404-1 00008E5651071 $500.00 101 postage Total Check 243355 - United Parcel Service $500.00 Page 4 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243356 7640 Warren Supply Co PV-316999-1 468657 $15.32 310 Parts PV-317000-1 468788 $61.28 310 Parts PV-317001-1 466952 $398.59 310 Parts PV-317081-1 466710 $11.85 310 Parts PV-317337-1 468241 $345.80 310 Parts PV-317338-1 468288 $35.12 310 Parts PV-317339-1 470280 $107.17 310 Parts PV-317340-1 468313 $11.00 310 Parts PV-317341-1 469422 $59.53 310 Parts PV-317345-1 468014 $32.80 310 Parts PV-317347-1 468265 $11.88 310 Parts PV-317348-1 468220 $6.65 310 Parts Total Check 243356 - Warren Supply Co $1,096.99 243357 7717 Zee Medical Service Inc PV-316943-1 0140603555 $53.02 101 MEDICAL SUPPLIES PV-316944-1 0140603479 $61.86 101 MEDICAL SUPPLIES PV-316945-1 0140603480 $64.11 101 MEDICAL SUPPLIES PV-316946-1 0140603481 $60.71 101 MEDICAL SUPPLIES PV-316949-1 0140603478 $64.11 101 MEDICAL SUPPLIES PV-316952-1 0140603491 $88.01 101 MEDICAL SUPPLIES PV-316953-1 0140603509 $150.00 101 EYE WASH SERVICE/QTRLY PV-316968-1 0140603508 $76.39 202 MEDICAL SUPPLIES Total Check 243357 - Zee Medical Service Inc $618.21 243358 8856 Tennant Co PV-316684-1 910152267 $87.42 310 Parts & Minimum Order Charge Total Check 243358 - Tennant Co $87.42 243359 8617 Quadrant Systems Inc PV-317405-1 110211 $300.00 101 service permits plus interface Total Check 243359 - Quadrant Systems Inc $300.00 243360 9836 William Bischoff PV-317486-1 C100159 $175.00 101 REIMB-Fire Mgmt 2A, 1/24-28/11 Total Check 243360 - William Bischoff $175.00 243361 10085 Express Pipe and Supply PV-316685-1 S3989269.001 $19.03 310 Parts PV-316686-1 S3984857.002 $266.25 310 Parts PV-317460-1 S3984857.001 $266.25 101 plumbingsupplies Total Check 243361 - Express Pipe and Supply $551.53 243362 10360 Scott Bixby PV-317407-1 2102010 $300.00 101 cell phone reimbursement july Total Check 243362 - Scott Bixby $300.00 243363 10364 Horii; Chris PV-317490-1 3/14-15/11 $186.59 101 FIREARMS CRS-LODGING (rec req) PV-317490-2 3/14-15/11 $120.00 101 PER DIEM (receipts required) Total Check 243363 - Horii; Chris $306.59 Page 5 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243364 10654 Dell Computer Corp PV-317360-1 XF74931R7 $66,994.75 101 Year 3 for Microsoft Agreement Total Check 243364 - Dell Computer Corp $66,994.75 243365 10876 Sea-Clear Pools Inc PV-317361-1 11-0180 $1,452.10 101 Supplies PV-317363-1 11-0180BAL $198.90 101 Freight & Fuel Surcharge Total Check 243365 - Sea-Clear Pools Inc $1,651.00 243366 11418 John Purnell PV-317491-1 3/14-15/11 $186.59 101 FIREARMS CRS-LODGING (rec req) PV-317491-2 3/14-15/11 $120.00 101 PER DIEM (receipts required) Total Check 243366 - John Purnell $306.59 243367 12218 Mike Webb PV-317485-1 020811 $469.47 101 Reimb-Overtime Testifying Total Check 243367 - Mike Webb $469.47 243368 30407 Raymond Hendrick PV-317478-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 243368 - Raymond Hendrick $450.00 243369 268700 Rush Truck Centers PV-316928-1 A7 33035 $704.05 310 Parts PV-316929-1 A7 S1246094 $272.14 310 Parts Total Check 243369 - Rush Truck Centers $976.19 243370 33690 CSMFO PV-317394-1 37222-2011 $110.00 101 2011 Renewal-Nollar, ID #37222 Total Check 243370 - CSMFO $110.00 243371 33843 California Peace Officers Assn PV-317406-1 40 $10.83 101 legal update review Total Check 243371 - California Peace Officers Assn $10.83 243372 34642 Los Angeles Area Fire Chiefs PV-317401-1 11/12MEMBERSHIP $575.00 101 2011-2012 Dues, Chris Sellers Total Check 243372 - Los Angeles Area Fire Chiefs $575.00 243373 40349 AAA Flag and Banner MFG Co Inc PV-317409-1 579904 $76.83 101 vinyl pennant strings Total Check 243373 - AAA Flag and Banner MFG Co Inc $76.83 243374 45336 Kirk Newman PV-317496-1 11/29-12/10/10REIMB $121.50 101 Traffic Collision-Riverside Total Check 243374 - Kirk Newman $121.50 243375 45337 Dan Sukal PV-317492-1 3/14-15/11 $186.59 101 FIREARMS CRS-LODGING (rec req) PV-317492-2 3/14-15/11 $120.00 101 PER DIEM (receipts required) Total Check 243375 - Dan Sukal $306.59 243376 50137 Chris Gutierrez PV-317397-1 6/15-7/19/2010 $300.00 101 Tuition INF103 PV-317397-2 6/15-7/19/2010 $136.00 101 books PV-317398-1 5/11-6/14/2011 $300.00 101 Tuition ENG122 PV-317398-2 5/11-6/14/2011 $56.00 101 books Page 6 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243376 50137 Chris Gutierrez PV-317399-1 3/2-4/5/2010 $300.00 101 Tuition PHI103 PV-317399-2 3/2-4/5/2010 $90.95 101 books PV-317435-1 7/20-8/23/2010 $300.00 101 tuition Eng125 PV-317435-2 7/20-8/23/2010 $80.18 101 books PV-317436-1 11/2-12/6/2010 $300.00 101 tuition His204 PV-317436-2 11/2-12/6/2010 $87.38 101 books PV-317439-1 1/26-3/1/2010 $300.00 101 tuition Soc101 PV-317439-2 1/26-3/1/2010 $106.31 101 books PV-317440-1 9/28-11/1/2010 $300.00 101 Tuition MAT126 PV-317440-2 9/28-11/1/2010 $116.85 101 books PV-317441-1 8/24-9/27/2010 $300.00 101 tuition ANT101 PV-317441-2 8/24-9/27/2010 $73.33 101 books PV-317443-1 12/7/10-1/24/2011 $400.00 101 tuition SCI207 PV-317443-2 12/7/10-1/24/2011 $139.00 101 books Total Check 243376 - Chris Gutierrez $3,686.00 243377 166602 Preferred Personnel PV-317472-1 3095745 $2,023.50 202 Contract Labor PV-317473-1 3095967 $2,010.00 202 Contract Labor Total Check 243377 - Preferred Personnel $4,033.50 243378 78653 AmeriFlex LLC PV-317412-1 102642 $170.00 101 Annual Renewal 2011 PV-317415-1 103865 $330.00 101 FSA Admin Fees PV-317417-1 106017 $330.00 101 FSA Admin Fees Total Check 243378 - AmeriFlex LLC $830.00 243379 136839 Quality Equipment Rentals PV-317430-1 QE491884 $16.50 101 Rental PV-317430-2 QE491884 $149.94 101 Concrete & Cement PV-317431-1 QE491885 $26.40 101 Rental PV-317431-2 QE491885 $149.94 101 Concrete & Cement Total Check 243379 - Quality Equipment Rentals $342.78 243380 137154 Wave Imaging Corporation PV-317365-1 10CCPD-M-12/28 $3,070.00 101 Maint Renewal Kodak Scanner Total Check 243380 - Wave Imaging Corporation $3,070.00 243381 148398 Jason Sims PV-317495-1 3/16-19/11 $286.24 101 SPRVSRY SEMINAR-REG (rec req) PV-317495-2 3/16-19/11 $226.23 101 RENTAL CAR (receipts required) PV-317495-3 3/16-19/11 $180.00 101 PER DIEM (receipts required) Total Check 243381 - Jason Sims $692.47 243382 148550 Active.Com PV-317369-1 4100004694 $4,498.75 101 Safari Maint/Supp May-Apr 2011 Total Check 243382 - Active.Com $4,498.75 243383 149701 C and S Nursery Inc PV-317419-1 22783 $51.58 101 Plants Total Check 243383 - C and S Nursery Inc $51.58 Page 7 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243384 157802 Bound Tree Medical PV-317420-1 80541682 $59.93 101 First Aid Supplies Total Check 243384 - Bound Tree Medical $59.93 243385 161050 United Transmission Exchange PV-317446-1 0102175 $4,823.51 203 Overhaul Transmission Total Check 243385 - United Transmission Exchange $4,823.51 243386 167006 FS Construction PV-317421-1 A7 956 $2,160.00 428 ADA Imprvmts Vet's (Retention) Total Check 243386 - FS Construction $2,160.00 243387 167956 Aramark Uniform Services PV-316954-1 502-5680499 $17.80 101 UNIFORM RENTAL PV-316955-1 502-5698760 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Total Check 243387 - Aramark Uniform Services $45.40 243388 169946 Sherwin Williams Paints PV-316930-1 8756-5 $48.28 310 Parts Total Check 243388 - Sherwin Williams Paints $48.28 243389 170324 Glen Islas PV-317480-1 FY09/10BAL $59.00 101 WELLNESS REIMB FY09/10BAL c/o PV-317482-1 FY10/11 $426.55 101 HEALTH WELLNESS REIMB FY10/11 Total Check 243389 - Glen Islas $485.55 243390 172670 Culver City Observer Inc PV-317423-1 9311 $205.00 101 DISPLAY ADS Total Check 243390 - Culver City Observer Inc $205.00 243391 174798 Becnel Uniforms PV-317447-1 49244 $122.32 203 Uniforms - A. Sanford Total Check 243391 - Becnel Uniforms $122.32 243392 174835 Plumbers Depot Inc PV-317450-1 PD15338 $279.15 204 sewer vehicle attachments Total Check 243392 - Plumbers Depot Inc $279.15 243393 175413 Luis Martinez PV-317497-1 01/04-01/07/11REIMB $650.67 101 Firearms Semi Auto-San Diego Total Check 243393 - Luis Martinez $650.67 243394 175851 Refrigeration Supplies Distributor PV-317461-1 56085383-00 $20.22 101 A/C supplies PV-317466-1 56085582-00 $90.13 101 A/C supplies Total Check 243394 - Refrigeration Supplies Distributor $110.35 243395 221245 Culver City News PV-317410-1 16378 $1,038.75 101 newspaper AD PV-317411-1 16397 $864.25 101 homeless count ADS Total Check 243395 - Culver City News $1,903.00 243396 182771 Adamson Police Products PV-317427-1 INV42245 $1,644.61 416 Weapon Barrel Lock PV-317427-2 INV42245 $45.50 416 Freight Total Check 243396 - Adamson Police Products $1,690.11 Page 8 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243397 186373 Brian Mark PV-317370-1 A7 010511 $246.40 101 Instructor- Tai Chi Total Check 243397 - Brian Mark $246.40 243398 189363 Kramer Firm Inc PV-317432-1 6075 $395.50 101 Telecomm. Consulting PV-317432-2 6075 $1.00 101 Total Check 243398 - Kramer Firm Inc $396.50 243399 189702 Kristi Callan PV-317433-1 A7 9234 $180.00 101 Transcription of Minutes PV-317467-1 A7 9231 $240.00 101 transcription services PV-317468-1 A7 9238 $360.00 101 transcription services Total Check 243399 - Kristi Callan $780.00 243400 193457 Aerotek PV-317449-1 OC04711772 $887.25 203 SOTO, DAVID DANIEL Total Check 243400 - Aerotek $887.25 243401 193747 OfficeMax PV-316957-1 890326 $391.41 101 officer supplies PV-316959-1 698615 $10.27 101 officer supplies PV-316960-1 774163 $313.84 101 officer supplies PV-316961-1 796302 $162.58 101 officer supplies PV-316963-1 841334 $178.30 101 officer supplies PV-316964-1 843060 $295.49 101 officer supplies PV-316969-1 945525 $242.12 202 officer supplies PV-316970-1 836137 $751.03 101 officer supplies PV-316971-1 875865 $306.22 101 officer supplies PV-316975-1 496163 $82.65 101 officer supplies PV-316976-1 974475 $38.96 101 officer supplies PV-316977-1 973610 $48.32 101 officer supplies PV-316979-1 973585 $409.60 203 officer supplies PV-316981-1 775914 $352.52 101 officer supplies PV-316982-1 814139 $187.98 413 officer supplies Total Check 243401 - OfficeMax $3,771.29 243402 194135 Mauricio Blanco PV-317487-1 R 43758/CHK#2029 $180.00 101 REIMB-Instructor 1A, 1/10-14 Total Check 243402 - Mauricio Blanco $180.00 243403 194271 1st Class Preparatory Inc PV-317371-1 A7 020111 $3,308.20 101 Instructor Jan 2011 Total Check 243403 - 1st Class Preparatory Inc $3,308.20 243404 263250 County of L A/Dept of Public Works PV-317477-1 PR-03 $4,950.00 420 FY10-11 Stormwater Copermittee Total Check 243404 - County of L A/Dept of Public Works $4,950.00 243405 198243 Pacific Alarm Systems Inc PV-317424-1 2151658 $280.00 101 Add'l Install: 9770 Culver Bl PV-317425-1 2151875 $155.00 101 Service Call: 9770 Culver Blvd Page 9 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243405 - Pacific Alarm Systems Inc $435.00 243406 198406 April Carson PV-317372-1 A7 020111 $669.20 101 Instructor -Jazzercise Total Check 243406 - April Carson $669.20 243407 200392 Santa Monica Superior Court PV-317469-1 JAN2011 $38,144.50 101 CITATION COURT FEES Total Check 243407 - Santa Monica Superior Court $38,144.50 243408 202005 Pintsize Fitness and Sports PV-317374-1 A7 020111 $1,999.20 101 Instructor-Fitness/Sports Jan. Total Check 243408 - Pintsize Fitness and Sports $1,999.20 243409 203095 The Nickerson Company PV-317408-1 003-43 $6.00 423 Constr Mgmt Ballona Crk Imprmt PV-317408-2 003-43 $19,417.75 423 Total Check 243409 - The Nickerson Company $19,423.75 243410 203290 Martin Cole PV-317484-1 R FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 243410 - Martin Cole $500.00 243411 204152 Jesse Butler PV-317498-1 R 01/04-01/07/11REIMB $551.46 101 Firearms Semi Auto-San Diego Total Check 243411 - Jesse Butler $551.46 243412 206487 Long Beach BMW Motorcycle PV-316931-1 46399 $355.57 310 Parts Total Check 243412 - Long Beach BMW Motorcycle $355.57 243413 206597 Cummins Cal Pacific LLC PV-317448-1 007-14756 $76,325.70 203 Bus Repower Proj.- Engines PV-317448-2 007-14756 $(30,000.00) 203 Amt. Pd by AQMD to Cal Pacific PV-317455-1 007-14756BAL $22,100.00 203 Labor & Disposition Total Check 243413 - Cummins Cal Pacific LLC $68,425.70 243414 209835 Akiko Miyoshi PV-317375-1 A7 020111 $581.00 101 Instructor -Jazzercise Total Check 243414 - Akiko Miyoshi $581.00 243415 212049 Tactical Pro Shop LLC PV-317434-1 80641 $144.20 101 PD Safety Gear PV-317434-2 80641 $231.80 101 PV-317434-3 80641 $2,167.57 101 Total Check 243415 - Tactical Pro Shop LLC $2,543.57 243416 216516 Time Warner NY Cable LLC PV-317462-1 021011TRANS $206.58 203 Acct. 8448300520048478 Total Check 243416 - Time Warner NY Cable LLC $206.58 243417 244876 Language Line Services Inc PV-317413-1 2680206 $135.16 101 language interpretation servic Total Check 243417 - Language Line Services Inc $135.16 243418 227107 Mayer Hoffman McCann PC PV-317376-1 30798 $6,502.00 101 Annual Audit Stmts YE 6/30/10 Page 10 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243418 227107 Mayer Hoffman McCann PC PV-317376-2 30798 $10,698.00 101 Total Check 243418 - Mayer Hoffman McCann PC $17,200.00 243419 228304 Brotman Medical Center Inc PV-316973-1 020038105 $400.00 101 PATIENT'S ACCT#020038105 PV-316978-1 020048138 $400.00 101 PATIENT'S ACCT#020048138 PV-316980-1 020059549 $400.00 101 PATIENT'S ACCT#020059549 PV-316983-1 020061693 $400.00 101 PATIENT'S ACCT#020061693 PV-316987-1 020071510 $400.00 101 PATIENT'S ACCT#020071510 PV-316988-1 020083036 $400.00 101 PATIENT'S ACCT#020083036 PV-316989-1 020112934 $700.00 101 PATIENT'S ACCT#020112934 PV-316990-1 020113403 $400.00 101 PATIENT'S ACCT#020113403 PV-316991-1 020114930 $400.00 101 PATIENT'S ACCT#020114930 PV-316992-1 020117164 $400.00 101 PATIENT'S ACCT#020117164 PV-316993-1 020118832 $400.00 101 PATIENT'S ACCT#020118832 PV-316994-1 020127742 $400.00 101 PATIENT'S ACCT#020127742 PV-316995-1 020126462 $400.00 101 PATIENT'S ACCT#020126462 PV-316996-1 020131710 $400.00 101 PATIENT'S ACCT#020131710 PV-316998-1 020142691 $400.00 101 PATIENT'S ACCT#020142691 Total Check 243419 - Brotman Medical Center Inc $6,300.00 243420 232719 AT&T Mobility PV-316997-1 287019507241X02162011 $134.72 310 1/9/2011-2/8/2011 Total Check 243420 - AT&T Mobility $134.72 243421 236483 Quinn Company PV-316932-1 PC810546611 $568.44 310 Parts PV-316933-1 PC810546611FRT $7.73 310 Freight Total Check 243421 - Quinn Company $576.17 243422 236592 Haynes Building Services LLC PV-317380-1 00017249 $2,746.88 101 Janitorial Serv & Supp. Feb 11 PV-317382-1 00017184 $9,019.62 101 Janitorial Serv & Supp. Feb 11 PV-317383-1 00017236 $5,632.10 101 Janitorial Serv & Supp. Feb 11 PV-317437-1 00017237 $6,864.20 414 Janitorial Serv & Supp. Feb 11 Total Check 243422 - Haynes Building Services LLC $24,262.80 243423 241641 McAfee Inc PV-317385-1 36143EB21511 $2,000.00 101 L GOV-8 2/15/11-2/15/12 Total Check 243423 - McAfee Inc $2,000.00 243424 244361 Andrea Lopez PV-317414-1 1242011 $34.11 101 per 2006-2010 MOU reimbursemen Total Check 243424 - Andrea Lopez $34.11 243425 245507 Ojakian Tennis PV-317386-1 012711 $1,120.00 101 Instructor Jan 2011 Total Check 243425 - Ojakian Tennis $1,120.00 243426 245915 The HomeDepot Inc PV-316934-1 6611-729521 $108.75 310 Parts PV-316935-1 6611-729853 $139.67 310 Parts PV-316936-1 6611-730214 $170.99 310 Parts Page 11 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243426 - The HomeDepot Inc $419.41 243427 247126 Chu-Tang Yee PV-317388-1 A7 020111 $199.50 101 Instructor Jan 2011 Total Check 243427 - Chu-Tang Yee $199.50 243428 253570 Denise Hughes PV-317390-1 A7 020111 $201.60 101 Instructor Jan 2011 Total Check 243428 - Denise Hughes $201.60 243429 254777 Catering Systems Inc PV-317426-1 A7 1602 $385.00 101 JAIL FOOD Total Check 243429 - Catering Systems Inc $385.00 243430 256956 Aeryn Donnelly PV-317392-1 A7 0383 $685.00 101 Consultant Feb 10-16, 2011 Total Check 243430 - Aeryn Donnelly $685.00 243431 259040 RLS Services Inc PV-317349-1 A7 071140 $8.96 310 Freight PV-317349-2 A7 071140 $54.33 310 Parts PV-317350-1 A7 071058 $16.82 310 Freight PV-317350-2 A7 071058 $275.60 310 Parts PV-317351-1 A7 071207 $433.40 310 Parts PV-317352-1 A7 071287 $9.64 310 Freight PV-317352-2 A7 071287 $188.25 310 Parts PV-317354-1 A7 071432 $7.64 310 Freight PV-317354-2 A7 071432 $196.32 310 Parts PV-317355-1 A7 071391 $131.22 310 Parts PV-317355-2 A7 071391 $7.92 310 Freight Total Check 243431 - RLS Services Inc $1,330.10 243432 265456 Advantec Consulting Engineers Inc PV-317479-1 A7 9801-0426-02 $7,500.00 420 PSRE & 2011 Metro Call Grnt Ap Total Check 243432 - Advantec Consulting Engineers Inc $7,500.00 243433 266011 PRP Engineering Inc PV-317400-1 A7 1185-017 $2,049.00 204 Design for Bradock Sewage Pump Total Check 243433 - PRP Engineering Inc $2,049.00 243434 267434 Madden Corporation PV-316937-1 A7 179292 $124.63 310 Messenger - Parts PV-316938-1 A7 179898 $252.60 310 Messenger - Parts Total Check 243434 - Madden Corporation $377.23 243435 268420 Isaias Maria Lopes-Martinez PV-316927-1 R 2001908REISSUE $300.00 101 VMB Damage Deposit Total Check 243435 - Isaias Maria Lopes-Martinez $300.00 243436 271513 Duncan Solutions PV-317452-1 A7 INVCB001047 $100.00 421 pay-by-space parking Total Check 243436 - Duncan Solutions $100.00 243437 279105 Minagar and Associates Inc PV-317442-1 A7 537 $18,456.00 423 Turn Key Traffic Signal Synch Page 12 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243437 279105 Minagar and Associates Inc PV-317444-1 A7 538 $13,912.00 423 Turn Key Traffic Signal Synch Total Check 243437 - Minagar and Associates Inc $32,368.00 243438 279302 Texas Refinery Corp PV-316940-1 A7 862474 $168.69 310 Parts & Handling Charge Total Check 243438 - Texas Refinery Corp $168.69 243439 282032 Star Education PV-317393-1 A7 020111 $668.50 101 Instructor Jan 2011 Total Check 243439 - Star Education $668.50 243440 287500 First Choice Services PV-316941-1 738219 $233.21 310 Parts PV-316942-1 738219BAL $178.76 310 Parts Non Taxable Total Check 243440 - First Choice Services $411.97 243441 290304 Ortco Inc PV-317445-1 2010-197 $2,975.00 423 Vet's Plygrd Install-RETENTION Total Check 243441 - Ortco Inc $2,975.00 243442 292305 Advanced Applied Engineering Inc PV-317422-1 18723 $1,485.90 428 Wash-Boise Ped. Signal Design Total Check 243442 - Advanced Applied Engineering Inc $1,485.90 243443 292801 Kristar Enterprises Inc PV-317474-1 0075616-IN $2,438.65 202 Trench Drain Outlet Filter PV-317474-2 0075616-IN $3,636.02 202 PV-317474-3 0075616-IN $601.43 202 PV-317474-4 0075616-IN $400.00 202 Install PV-317474-5 0075616-IN $601.43 202 Total Check 243443 - Kristar Enterprises Inc $7,677.53 243444 293440 Wright Line LLC PV-317438-1 4009306 $30,847.02 414 Communications Furniture PV-317438-2 4009306 $1,800.00 414 Transportation PV-317438-3 4009306 $3,925.47 414 Installation Total Check 243444 - Wright Line LLC $36,572.49 243445 293790 Violeta Inc. dba Tech CCTV PV-317418-1 1679910 $2,760.21 417 DVR- Ballona Crk Bikeway Proj. Total Check 243445 - Violeta Inc. dba Tech CCTV $2,760.21 243446 293824 CKG Communications PV-317488-1 CC-101 $247.62 101 Publicity Services-MLK 2011 Total Check 243446 - CKG Communications $247.62 243447 293980 T-Mobile Limited PV-317470-1 072149 $162.00 101 business tax refund Total Check 243447 - T-Mobile Limited $162.00 243448 294281 Blueclaw Marketing PV-317416-1 171 $911.29 101 citation ticket books Total Check 243448 - Blueclaw Marketing $911.29 Total Checks $735,825.83 Page 13 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register - continued City Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $735,825.83 124 1 123 Page 14 of 14 3/2/2011 - 3:20:15 pmA/P Detailed Payment Register City Main Checking March 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243449 6417 Culver City Employees Association PV-317518-1 40606-3 $1,810.00 101 DuesPayPeriodEnd-02/27/2011 PV-317519-1 40606-4 $360.00 202 DuesPayPeriodEnd-02/27/2011 PV-317520-1 40606-5 $810.00 203 DuesPayPeriodEnd-02/27/2011 PV-317521-1 40606-6 $50.00 204 DuesPayPeriodEnd-02/27/2011 PV-317522-1 40606-7 $320.00 308 DuesPayPeriodEnd-02/27/2011 PV-317523-1 40606-8 $60.00 414 DuesPayPeriodEnd-02/27/2011 PV-317524-1 40606-9 $100.00 101 DuesPayPeriodEnd-02/27/2011 PV-317525-1 40606-10 $10.00 202 DuesPayPeriodEnd-02/27/2011 PV-317526-1 40606-11 $100.00 203 DuesPayPeriodEnd-02/27/2011 PV-317527-1 40606-12 $10.00 204 DuesPayPeriodEnd-02/27/2011 PV-317528-1 40606-13 $20.00 308 DuesPayPeriodEnd-02/27/2011 Total Check 243449 - Culver City Employees Association $3,650.00 243450 6425 Culver City Credit Union PV-317508-1 PYDY030411 $81,618.63 101 Deductions ppe022711 PV-317508-2 PYDY030411 $5,883.01 101 Deductions ppe022711 PV-317508-3 PYDY030411 $10,592.58 101 Deductions ppe022711 PV-317508-4 PYDY030411 $113.02 101 Deductions ppe022711 PV-317508-5 PYDY030411 $6,181.19 101 Deductions ppe022711 PV-317508-6 PYDY030411 $1,328.71 101 Deductions ppe022711 PV-317508-7 PYDY030411 $1,480.12 101 Deductions ppe022711 Total Check 243450 - Culver City Credit Union $107,197.26 243451 6428 Culver City Firefighters #1927 PD-317516-1 40606-1 $(6.00) 101 DuesPayPeriodEnd-02/27/2011 PV-317530-1 40606-15 $120.75 101 DuesPayPeriodEnd-02/27/2011 PV-317531-1 40606-16 $144.37 101 DuesPayPeriodEnd-02/27/2011 PV-317532-1 40606-17 $456.00 101 DuesPayPeriodEnd-02/27/2011 PV-317533-1 40606-18 $2,430.00 101 DuesPayPeriodEnd-02/27/2011 PV-317534-1 40606-19 $108.00 101 DuesPayPeriodEnd-02/27/2011 Total Check 243451 - Culver City Firefighters #1927 $3,253.12 243452 6433 Culver City Management Group PV-317535-1 40606-20 $507.00 101 DuesPayPeriodEnd-02/27/2011 PV-317536-1 40606-21 $39.00 202 DuesPayPeriodEnd-02/27/2011 PV-317537-1 40606-22 $65.00 203 DuesPayPeriodEnd-02/27/2011 PV-317538-1 40606-23 $26.00 308 DuesPayPeriodEnd-02/27/2011 Total Check 243452 - Culver City Management Group $637.00 243453 6434 Culver City Police Association PD-317517-1 40606-2 $(9.20) 101 DuesPayPeriodEnd-02/27/2011 PV-317539-1 40606-24 $26.00 101 DuesPayPeriodEnd-02/27/2011 PV-317540-1 40606-25 $3,684.66 101 DuesPayPeriodEnd-02/27/2011 PV-317541-1 40606-26 $6,578.00 101 DuesPayPeriodEnd-02/27/2011 Page 1 of 4 3/3/2011 - 10:52:43 amA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243453 - Culver City Police Association $10,279.46 243454 6763 I C M A Retirement Trust-457 PV-317514-1 PYDY030411 $40,316.16 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-2 PYDY030411 $575.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-3 PYDY030411 $28,377.26 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-4 PYDY030411 $679.25 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-5 PYDY030411 $1,408.75 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-6 PYDY030411 $660.75 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-7 PYDY030411 $292.25 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-8 PYDY030411 $22,738.78 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-9 PYDY030411 $2,754.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-10 PYDY030411 $5,355.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-11 PYDY030411 $337.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-12 PYDY030411 $4,937.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-13 PYDY030411 $274.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-14 PYDY030411 $173.00 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-15 PYDY030411 $3,103.83 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-16 PYDY030411 $2,621.22 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-17 PYDY030411 $854.62 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-18 PYDY030411 $2,031.10 101 ICMAPayPeriodEnd-02/27/2011 PV-317514-19 PYDY030411 $423.08 101 ICMAPayPeriodEnd-02/27/2011 Total Check 243454 - I C M A Retirement Trust-457 $117,912.05 243455 7173 Calif Public Employees Retirement System PV-317509-1 MAR2011 $596,438.17 101 Insurance Premium, Mar 2011 PV-317509-2 MAR2011 $59,952.81 101 Insurance Premium, Mar 2011 PV-317509-3 MAR2011 $117,989.25 101 Insurance Premium, Mar 2011 PV-317509-4 MAR2011 $6,811.74 101 Insurance Premium, Mar 2011 PV-317509-5 MAR2011 $44,594.13 101 Insurance Premium, Mar 2011 PV-317509-6 MAR2011 $3,526.61 101 Insurance Premium, Mar 2011 PV-317509-7 MAR2011 $4,496.87 101 Insurance Premium, Mar 2011 Total Check 243455 - Calif Public Employees Retirement System $833,809.58 243456 8366 Culver City Police Management Group PV-317542-1 40606-27 $325.00 101 DuesPayPeriodEnd-02/27/2011 Total Check 243456 - Culver City Police Management Group $325.00 243457 14284 Culver City Fire Management PV-317529-1 40606-14 $105.00 101 DuesPayPeriodEnd-02/27/2011 Total Check 243457 - Culver City Fire Management $105.00 243458 78653 AmeriFlex Flex Claims Account PV-317510-1 PYDY030411 $5,541.63 101 Deductions Medical ppe022711 PV-317510-2 PYDY030411 $165.00 101 Deductions Medical ppe022711 PV-317510-3 PYDY030411 $(165.00) 101 Deductions Medical ppe022711 PV-317510-4 PYDY030411 $166.67 101 Deductions Medical ppe022711 PV-317510-5 PYDY030411 $41.67 101 Deductions Medical ppe022711 PV-317510-6 PYDY030411 $83.33 101 Deductions Medical ppe022711 PV-317510-7 PYDY030411 $29.17 101 Deductions Medical ppe022711 Page 2 of 4 3/3/2011 - 10:52:43 amA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243458 - AmeriFlex Flex Claims Account $5,862.47 243459 180477 Union Bank of Calif-Trustee for PARS PV-317511-1 PYDY030411 $2,735.39 101 PARS Deductions ppe022711 PV-317511-2 PYDY030411 $111.19 101 PARS Deductions ppe022711 Total Check 243459 - Union Bank of Calif-Trustee for PARS $2,846.58 Total Checks $1,085,877.52 Page 3 of 4 3/3/2011 - 10:52:43 amA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,085,877.52 11 0 11 Page 4 of 4 3/3/2011 - 10:52:43 amA/P Detailed Payment Register City Main Checking March 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243460 220129 Cordova, Virginia PV-313272-1 JAN-11 $14.11 101 PERS Retiree Reimb PV-314839-1 FEB-11 $14.11 101 PERS Retiree Reimb PV-317005-1 MAR-11 $14.11 101 PERS Retiree Reimb Total Check 243460 - Cordova, Virginia $42.33 243461 220131 Garcia, Antonia PV-313273-1 JAN-11 $21.68 203 PERS Retiree Reimb PV-314847-1 FEB-11 $21.68 203 PERS Retiree Reimb PV-317013-1 MAR-11 $21.68 203 PERS Retiree Reimb Total Check 243461 - Garcia, Antonia $65.04 243462 220139 McMahan, Elaine PV-313278-1 JAN-11 $59.55 101 PERS Retiree Reimb PV-314851-1 FEB-11 $59.55 101 PERS Retiree Reimb PV-317017-1 MAR-11 $59.55 101 PERS Retiree Reimb Total Check 243462 - McMahan, Elaine $178.65 243463 220175 Ross, Barbara H PV-313292-1 JAN-11 $21.68 101 PERS Retiree Reimb PV-314861-1 FEB-11 $21.68 101 PERS Retiree Reimb PV-317027-1 MAR-11 $21.68 101 PERS Retiree Reimb Total Check 243463 - Ross, Barbara H $65.04 243464 220201 Smith, Melissa PV-313307-1 JAN-11 $26.35 101 PERS Retiree Reimb PV-314864-1 FEB-11 $26.35 101 PERS Retiree Reimb PV-317030-1 MAR-11 $26.35 101 PERS Retiree Reimb Total Check 243464 - Smith, Melissa $79.05 243465 220204 Gonzales, Luciano PV-313309-1 JAN-11 $56.42 202 PERS Retiree Reimb PV-314848-1 FEB-11 $56.42 202 PERS Retiree Reimb PV-317014-1 MAR-11 $56.42 202 PERS Retiree Reimb Total Check 243465 - Gonzales, Luciano $169.26 243466 220205 Mark A Nance PV-313310-1 JAN-11 $64.50 101 PERS Retiree Reimb PV-314855-1 FEB-11 $64.50 101 PERS Retiree Reimb PV-317021-1 MAR-11 $64.50 101 PERS Retiree Reimb Total Check 243466 - Mark A Nance $193.50 243467 220241 Shermon Branson PV-313336-1 R JAN-11 $14.11 308 PERS Retiree Reimb PV-314836-1 R FEB-11 $14.11 308 PERS Retiree Reimb PV-317002-1 R MAR-11 $14.11 308 PERS Retiree Reimb Page 1 of 5 3/3/2011 - 1:38:36 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243467 - Shermon Branson $42.33 243468 220249 Roosevelt Cannon PV-313344-1 R JAN-11 $56.42 202 PERS Retiree Reimb PV-314837-1 R FEB-11 $56.42 202 PERS Retiree Reimb PV-317003-1 R MAR-11 $56.42 202 PERS Retiree Reimb Total Check 243468 - Roosevelt Cannon $169.26 243469 220375 Sanders, Thomas PV-313373-1 JAN-11 $50.64 101 PERS Retiree Reimb PV-314862-1 FEB-11 $50.64 101 PERS Retiree Reimb PV-317028-1 MAR-11 $50.64 101 PERS Retiree Reimb Total Check 243469 - Sanders, Thomas $151.92 243470 220379 Romano, Michael PV-313377-1 JAN-11 $64.60 202 PERS Retiree Reimb PV-314860-1 FEB-11 $64.60 202 PERS Retiree Reimb PV-317026-1 MAR-11 $64.60 202 PERS Retiree Reimb Total Check 243470 - Romano, Michael $193.80 243471 220407 Somers, Adele PV-313389-1 JAN-11 $18.79 101 PERS Retiree Reimb PV-314865-1 FEB-11 $18.79 101 PERS Retiree Reimb PV-317031-1 MAR-11 $18.79 101 PERS Retiree Reimb Total Check 243471 - Somers, Adele $56.37 243472 220410 Richard G Momii PV-313392-1 JAN-11 $49.62 101 PERS Retiree Reimb PV-314852-1 FEB-11 $49.62 101 PERS Retiree Reimb PV-317018-1 MAR-11 $49.62 101 PERS Retiree Reimb Total Check 243472 - Richard G Momii $148.86 243473 220413 Talamantes, Louis PV-313395-1 JAN-11 $64.50 101 PERS Retiree Reimb PV-314866-1 FEB-11 $64.50 101 PERS Retiree Reimb PV-317032-1 MAR-11 $64.50 101 PERS Retiree Reimb Total Check 243473 - Talamantes, Louis $193.50 243474 220427 Jack M Nakanishi PV-313404-1 JAN-11 $35.81 101 PERS Retiree Reimb PV-314854-1 FEB-11 $35.81 101 PERS Retiree Reimb PV-317020-1 MAR-11 $35.81 101 PERS Retiree Reimb Total Check 243474 - Jack M Nakanishi $107.43 243475 220434 Donna Neola PV-313409-1 JAN-11 $24.81 101 PERS Retiree Reimb PV-314856-1 FEB-11 $24.81 101 PERS Retiree Reimb PV-317022-1 MAR-11 $24.81 101 PERS Retiree Reimb Total Check 243475 - Donna Neola $74.43 243476 220441 Richard G Ogden PV-313413-1 JAN-11 $35.81 101 PERS Retiree Reimb PV-314858-1 FEB-11 $35.81 101 PERS Retiree Reimb Page 2 of 5 3/3/2011 - 1:38:36 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243476 220441 Richard G Ogden PV-317024-1 MAR-11 $35.81 101 PERS Retiree Reimb Total Check 243476 - Richard G Ogden $107.43 243477 220442 Billy R Myers PV-313414-1 JAN-11 $21.68 203 PERS Retiree Reimb PV-314853-1 FEB-11 $21.68 203 PERS Retiree Reimb PV-317019-1 MAR-11 $21.68 203 PERS Retiree Reimb Total Check 243477 - Billy R Myers $65.04 243478 220447 Ollie Newell PV-313417-1 JAN-11 $18.79 203 PERS Retiree Reimb PV-314857-1 FEB-11 $18.79 203 PERS Retiree Reimb PV-317023-1 MAR-11 $18.79 203 PERS Retiree Reimb Total Check 243478 - Ollie Newell $56.37 243479 220454 Kiyoko Onishi PV-313423-1 JAN-11 $21.68 101 PERS Retiree Reimb PV-314859-1 FEB-11 $21.68 101 PERS Retiree Reimb PV-317025-1 MAR-11 $21.68 101 PERS Retiree Reimb Total Check 243479 - Kiyoko Onishi $65.04 243480 220541 Victor A Clay PV-313446-1 R JAN-11 $43.60 203 PERS Retiree Reimb PV-314838-1 R FEB-11 $43.60 203 PERS Retiree Reimb PV-317004-1 R MAR-11 $43.60 203 PERS Retiree Reimb Total Check 243480 - Victor A Clay $130.80 243481 220548 Jay B Cunningham PV-313451-1 R JAN-11 $44.61 101 PERS Retiree Reimb PV-314840-1 R FEB-11 $44.61 101 PERS Retiree Reimb PV-317006-1 R MAR-11 $44.61 101 PERS Retiree Reimb Total Check 243481 - Jay B Cunningham $133.83 243482 220554 Jewel A Deadmon PV-313454-1 R JAN-11 $48.83 203 PERS Retiree Reimb PV-314843-1 R FEB-11 $48.83 203 PERS Retiree Reimb PV-317009-1 R MAR-11 $48.83 203 PERS Retiree Reimb Total Check 243482 - Jewel A Deadmon $146.49 243483 220556 Loran D Decker PV-313456-1 R JAN-11 $21.68 101 PERS Retiree Reimb PV-314844-1 R FEB-11 $21.68 101 PERS Retiree Reimb PV-317010-1 R MAR-11 $21.68 101 PERS Retiree Reimb Total Check 243483 - Loran D Decker $65.04 243484 220600 George E Farias PV-313486-1 R JAN-11 $49.35 101 PERS Retiree Reimb PV-314845-1 R FEB-11 $49.35 101 PERS Retiree Reimb PV-317011-1 R MAR-11 $49.35 101 PERS Retiree Reimb Total Check 243484 - George E Farias $148.05 243485 220619 Thomas A Gabor PV-313496-1 R JAN-11 $49.62 101 PERS Retiree Reimb Page 3 of 5 3/3/2011 - 1:38:36 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243485 220619 Thomas A Gabor PV-314846-1 R FEB-11 $49.62 101 PERS Retiree Reimb PV-317012-1 R MAR-11 $49.62 101 PERS Retiree Reimb Total Check 243485 - Thomas A Gabor $148.86 243486 220636 Ali S Hasan PV-313505-1 R JAN-11 $73.82 203 PERS Retiree Reimb PV-314849-1 R FEB-11 $73.82 203 PERS Retiree Reimb PV-317015-1 R MAR-11 $73.82 203 PERS Retiree Reimb Total Check 243486 - Ali S Hasan $221.46 243487 225566 Joseph F Danjou PV-313569-1 R JAN-11 $64.50 101 PERS Retiree Reimb PV-314842-1 R FEB-11 $64.50 101 PERS Retiree Reimb PV-317008-1 R MAR-11 $64.50 101 PERS Retiree Reimb Total Check 243487 - Joseph F Danjou $193.50 243488 263253 Theresa Kollios PV-313584-1 R JAN-11 $21.68 203 PERS Retiree Reimb PV-314850-1 R FEB-11 $21.68 203 PERS Retiree Reimb PV-317016-1 R MAR-11 $21.68 203 PERS Retiree Reimb Total Check 243488 - Theresa Kollios $65.04 243489 279555 Barbara Daniels-Dier PV-313585-1 R JAN-11 $21.68 101 PERS Retiree Reimb PV-314841-1 R FEB-11 $21.68 101 PERS Retiree Reimb PV-317007-1 R MAR-11 $21.68 101 PERS Retiree Reimb Total Check 243489 - Barbara Daniels-Dier $65.04 243490 280859 Bette Sederling PV-313586-1 R JAN-11 $21.68 101 PERS Retiree Reimb PV-314863-1 R FEB-11 $21.68 101 PERS Retiree Reimb PV-317029-1 R MAR-11 $21.68 101 PERS Retiree Reimb Total Check 243490 - Bette Sederling $65.04 243491 294913 Naomi R. Lathrop PV-317336-1 MAR-11 $56.44 101 PERS Retiree Reimb Total Check 243491 - Naomi R. Lathrop $56.44 Total Checks $3,664.24 Page 4 of 5 3/3/2011 - 1:38:36 pmA/P Detailed Payment Register - continued City Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $3,664.24 32 0 32 Page 5 of 5 3/3/2011 - 1:38:36 pmA/P Detailed Payment Register City Main Checking March 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 887049 220014 William C Agnew PV-317033-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887049 - William C Agnew 887050 220089 Hellen Mabry-Matlock PV-317206-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887050 - Hellen Mabry-Matlock 887051 220091 Fredrick R Machado Jr PV-317196-1 MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887051 - Fredrick R Machado Jr 887052 220092 West, Webster PV-317323-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887052 - West, Webster 887053 220100 Willis, Milton D. PV-317329-1 MAR-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 887053 - Willis, Milton D. 887054 220102 Winogrond, Mark H. PV-317331-1 MAR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887054 - Winogrond, Mark H. 887055 220103 Zierten, Mark R. PV-317335-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887055 - Zierten, Mark R. 887056 220104 Angel, Cecelia PV-317039-1 MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887056 - Angel, Cecelia 887057 220105 White, William D. PV-317324-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887057 - White, William D. 887058 220106 Lawrence L Wiley PV-317326-1 MAR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887058 - Lawrence L Wiley 887059 220107 Williams, Steven K. PV-317327-1 MAR-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887059 - Williams, Steven K. 887060 220108 Wimbley, James T PV-317330-1 MAR-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 887060 - Wimbley, James T 887061 220110 Yamamoto, Clarence A. PV-317332-1 MAR-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 887061 - Yamamoto, Clarence A. 887062 220111 Ziegler, Theodore J PV-317334-1 MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887062 - Ziegler, Theodore J 887063 220112 Alexander, Ann PV-317034-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887063 - Alexander, Ann 887064 220114 Brice, Margie L. PV-317059-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887064 - Brice, Margie L. 887065 220115 Jorge Alonzo PV-317035-1 R MAR-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 887065 - Jorge Alonzo 887066 220116 Burleson, Justine PV-317065-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887066 - Burleson, Justine 887067 220121 Gary J Audet PV-317043-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887067 - Gary J Audet 887068 220122 Cerda, Sadie PV-317073-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887068 - Cerda, Sadie 887069 220124 Cons, Rachel PV-317080-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887069 - Cons, Rachel 887070 220125 Willie Barfield PV-317048-1 R MAR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887070 - Willie Barfield 887071 220127 Harrington, Mary A. PV-317140-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887071 - Harrington, Mary A. 887072 220133 Ann Behrens PV-317051-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887072 - Ann Behrens 887073 220134 Hurley, Wilma PV-317156-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887073 - Hurley, Wilma 887074 220135 Laford, Carol PV-317181-1 MAR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887074 - Laford, Carol 887075 220137 Jones, Bernice PV-317164-1 MAR-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887075 - Jones, Bernice 887076 220140 Nunez, Maria PV-317237-1 MAR-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 887076 - Nunez, Maria 887077 220141 Mark Ambrozich PV-317036-1 R MAR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887077 - Mark Ambrozich 887078 220143 Thomas Andrews PV-317038-1 R MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887078 - Thomas Andrews 887079 220144 Plach, Ellen PV-317259-1 MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887079 - Plach, Ellen 887080 220146 Soto, Coletta PV-317292-1 MAR-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887080 - Soto, Coletta 887081 220147 Teutimez, Sarah PV-317304-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887081 - Teutimez, Sarah 887082 220148 Schwarz, Gennie PV-317281-1 MAR-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 887082 - Schwarz, Gennie 887083 220152 Velasquez, Elena PV-317317-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887083 - Velasquez, Elena 887084 220158 Valdez, Teresa PV-317313-1 MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887084 - Valdez, Teresa 887085 220159 Zenarosa, B G PV-317333-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887085 - Zenarosa, B G 887086 220171 Hall, Jewel PV-317137-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887086 - Hall, Jewel 887087 220172 Matheson, Vivian PV-317205-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887087 - Matheson, Vivian 887088 220174 Norquist, Irene PV-317236-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887088 - Norquist, Irene 887089 220176 Tam, Helen PV-317302-1 MAR-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887089 - Tam, Helen 887090 220177 Travis, Myrtle PV-317310-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887090 - Travis, Myrtle 887091 220178 Ronald L Marcuse PV-317200-1 MAR-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 887091 - Ronald L Marcuse 887092 220179 Williamson, Durlah PV-317328-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887092 - Williamson, Durlah 887093 220180 Kinderman, Marjory PV-317172-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887093 - Kinderman, Marjory 887094 220183 Martin, Gary B PV-317201-1 MAR-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887094 - Martin, Gary B 887095 220184 Rodriguez, Mary Lou PV-317270-1 MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887095 - Rodriguez, Mary Lou 887096 220186 Spencer, Fran PV-317293-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887096 - Spencer, Fran 887097 220187 Vilma R Martinez PV-317203-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887097 - Vilma R Martinez 887098 220188 Suarez, Clara PV-317299-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887098 - Suarez, Clara 887099 220194 Dadaian, Armen PV-317085-1 MAR-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887099 - Dadaian, Armen 887100 220197 Neisler, Sam Ella PV-317229-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887100 - Neisler, Sam Ella 887101 220198 Porter, Margot PV-317261-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887101 - Porter, Margot 887102 220200 Ruth Ogle PV-317239-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887102 - Ruth Ogle 887103 220203 Germind, Carolyn PV-317128-1 MAR-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887103 - Germind, Carolyn 887104 220206 David Ashcraft PV-317042-1 R MAR-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 887104 - David Ashcraft 887105 220207 Frank Augusta PV-317044-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887105 - Frank Augusta 887106 220208 Patricia M Bagge PV-317046-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887106 - Patricia M Bagge 887107 220209 Gerald P Barnes PV-317049-1 R MAR-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887107 - Gerald P Barnes 887108 220211 Hayes, Charles PV-317144-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887108 - Hayes, Charles 887109 220212 Jose Barrios PV-317050-1 R MAR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887109 - Jose Barrios 887110 220213 Lopez, Eva A. PV-317193-1 MAR-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 887110 - Lopez, Eva A. 887111 220214 Susan Berg PV-317052-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887111 - Susan Berg 887112 220216 Ernest Berry PV-317054-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887112 - Ernest Berry 887113 220217 Nand, Barmha PV-317227-1 MAR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887113 - Nand, Barmha 887114 220218 Marlene Blauner PV-317056-1 R MAR-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 887114 - Marlene Blauner 887115 220219 Frankie T Shepherd PV-317285-1 MAR-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 887115 - Frankie T Shepherd 887116 220220 LInda Bonfiglio-Sutton PV-317058-1 R MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887116 - LInda Bonfiglio-Sutton 887117 220221 Robert A Bruce PV-317061-1 R MAR-11 $26.35 101 PERS Retiree Reimb Page 5 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 887117 - Robert A Bruce 887118 220222 Wayne E Bueltel PV-317063-1 R MAR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887118 - Wayne E Bueltel 887119 220227 Georgina Cals PV-317067-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887119 - Georgina Cals 887120 220228 Sue Matsuda PV-317207-1 MAR-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 887120 - Sue Matsuda 887121 220231 Brenda R Caninson PV-317068-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887121 - Brenda R Caninson 887122 220233 McCabe, Sue A PV-317208-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887122 - McCabe, Sue A 887123 220234 Lee R Cantrell PV-317069-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887123 - Lee R Cantrell 887124 220236 Charles Bernard PV-317053-1 R MAR-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887124 - Charles Bernard 887125 220238 Robert L Blair, Jr PV-317055-1 R MAR-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 887125 - Robert L Blair, Jr 887126 220239 Sharon Blawn PV-317057-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887126 - Sharon Blawn 887127 220240 Don A Meisenbach PV-317210-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887127 - Don A Meisenbach 887128 220242 Manuel Madrid PV-317197-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887128 - Manuel Madrid 887129 220243 Mary J Bruce PV-317060-1 R MAR-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 887129 - Mary J Bruce 887130 220244 Barry L Major PV-317198-1 MAR-11 $58.49 101 PERS Retiree Reimb $58.49 Total Deposit 887130 - Barry L Major 887131 220245 Richard L Manuel PV-317199-1 MAR-11 $64.50 101 PERS Retiree Reimb Page 6 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 887131 - Richard L Manuel 887132 220246 Elywnn J Brunelle PV-317062-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887132 - Elywnn J Brunelle 887133 220247 William L Burck PV-317064-1 R MAR-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887133 - William L Burck 887134 220248 Philamer E Caliboso PV-317066-1 R MAR-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887134 - Philamer E Caliboso 887135 220319 Peterson, Joan PV-317256-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887135 - Peterson, Joan 887136 220320 Phy, Dan L. PV-317258-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887136 - Phy, Dan L. 887137 220322 Rada Jr., James J PV-317263-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887137 - Rada Jr., James J 887138 220325 Ranney, Dale H PV-317265-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887138 - Ranney, Dale H 887139 220330 Victoria A Martinez PV-317202-1 MAR-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 887139 - Victoria A Martinez 887140 220331 Rebenstorf, Dorothy PV-317266-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887140 - Rebenstorf, Dorothy 887141 220332 Russell N Matheson PV-317204-1 MAR-11 $119.10 101 PERS Retiree Reimb $119.10 Total Deposit 887141 - Russell N Matheson 887142 220336 Robinson, Norman PV-317269-1 MAR-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 887142 - Robinson, Norman 887143 220338 Harry R McDonald PV-317209-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887143 - Harry R McDonald 887144 220339 Petzing, Neil PV-317257-1 MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887144 - Petzing, Neil 887145 220340 Popson, Douglas PV-317260-1 MAR-11 $18.79 101 PERS Retiree Reimb Page 7 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887145 - Popson, Douglas 887146 220343 Quintin, Romeo PV-317262-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887146 - Quintin, Romeo 887147 220344 Randolph, William PV-317264-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887147 - Randolph, William 887148 220346 Reedy, Clarencetta PV-317267-1 MAR-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887148 - Reedy, Clarencetta 887149 220347 Jan C Mennig PV-317211-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887149 - Jan C Mennig 887150 220351 Rogers, Donald PV-317272-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887150 - Rogers, Donald 887151 220360 Dale R Meyer PV-317212-1 MAR-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 887151 - Dale R Meyer 887152 220363 Alice Meyerson PV-317214-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887152 - Alice Meyerson 887153 220364 Diane L Miller PV-317216-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887153 - Diane L Miller 887154 220365 Roy A Mitchell PV-317217-1 MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887154 - Roy A Mitchell 887155 220366 Paul G Moncur PV-317218-1 MAR-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887155 - Paul G Moncur 887156 220367 John A Montanio PV-317220-1 MAR-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887156 - John A Montanio 887157 220368 Thomas H Morgan PV-317223-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887157 - Thomas H Morgan 887158 220369 Ray R Moselle PV-317225-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887158 - Ray R Moselle 887159 220370 Rogers, Marvin PV-317273-1 MAR-11 $14.11 308 PERS Retiree Reimb Page 8 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887159 - Rogers, Marvin 887160 220371 Rood, Marsha PV-317274-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887160 - Rood, Marsha 887161 220373 Ruetz, Donald PV-317276-1 MAR-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887161 - Ruetz, Donald 887162 220374 Salgado, Peter PV-317277-1 MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887162 - Salgado, Peter 887163 220376 Schwartz, Sondra PV-317280-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887163 - Schwartz, Sondra 887164 220377 Seid, Helen PV-317282-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887164 - Seid, Helen 887165 220378 Shore, Molly PV-317286-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887165 - Shore, Molly 887166 220380 Rose, Kenneth PV-317275-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887166 - Rose, Kenneth 887167 220383 Sanchez, Francisco PV-317278-1 MAR-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 887167 - Sanchez, Francisco 887168 220384 Satt, Joan PV-317279-1 MAR-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 887168 - Satt, Joan 887169 220386 Sepulveda, Robert PV-317283-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887169 - Sepulveda, Robert 887170 220387 Shapiro, Eric PV-317284-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887170 - Shapiro, Eric 887171 220388 Simonian, Simon PV-317287-1 MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887171 - Simonian, Simon 887172 220389 Sims, Leonard PV-317288-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887172 - Sims, Leonard 887173 220400 Smith, Jozelle PV-317289-1 MAR-11 $43.37 101 PERS Retiree Reimb Page 9 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887173 - Smith, Jozelle 887174 220405 Dorothy H Meyer PV-317213-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887174 - Dorothy H Meyer 887175 220406 Charles Miller PV-317215-1 MAR-11 $33.79 101 PERS Retiree Reimb $33.79 Total Deposit 887175 - Charles Miller 887176 220408 Starr, Michael PV-317295-1 MAR-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887176 - Starr, Michael 887177 220409 Steinbacher, Dennis PV-317296-1 MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887177 - Steinbacher, Dennis 887178 220411 Stevenson, Elizabeth PV-317298-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887178 - Stevenson, Elizabeth 887179 220412 Swartz, Gail PV-317300-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887179 - Swartz, Gail 887180 220414 Thompson, Michael PV-317305-1 MAR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887180 - Thompson, Michael 887181 220415 Todd, Ralph PV-317306-1 MAR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887181 - Todd, Ralph 887182 220417 Miguel Monjaraz Jr PV-317219-1 MAR-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 887182 - Miguel Monjaraz Jr 887183 220418 Elliot J Montes PV-317221-1 MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887183 - Elliot J Montes 887184 220419 Smith, Robbin PV-317290-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887184 - Smith, Robbin 887185 220420 Willard F Morton PV-317224-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887185 - Willard F Morton 887186 220423 William T Mount PV-317226-1 MAR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887186 - William T Mount 887187 220424 Stamblerwolfe, Terry PV-317294-1 MAR-11 $37.19 101 PERS Retiree Reimb Page 10 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.19 Total Deposit 887187 - Stamblerwolfe, Terry 887188 220428 Steiner, Norman PV-317297-1 MAR-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887188 - Steiner, Norman 887189 220431 Lewis Nealey PV-317228-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887189 - Lewis Nealey 887190 220432 Sweeny, George PV-317301-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887190 - Sweeny, George 887191 220433 Taylor, Edwin PV-317303-1 MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887191 - Taylor, Edwin 887192 220437 Toliver, Alford PV-317307-1 MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887192 - Toliver, Alford 887193 220438 Stephen H Newton PV-317232-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887193 - Stephen H Newton 887194 220439 Jose M Nieto PV-317234-1 MAR-11 $20.65 101 PERS Retiree Reimb $20.65 Total Deposit 887194 - Jose M Nieto 887195 220445 Marilyn J Nenadov PV-317230-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887195 - Marilyn J Nenadov 887196 220446 Alfonso F Neri PV-317231-1 MAR-11 $43.60 202 PERS Retiree Reimb $43.60 Total Deposit 887196 - Alfonso F Neri 887197 220448 Vernon L Nickerson PV-317233-1 MAR-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 887197 - Vernon L Nickerson 887198 220449 Yayeko K Nishina PV-317235-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887198 - Yayeko K Nishina 887199 220451 Laurie A Ochwat PV-317238-1 MAR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887199 - Laurie A Ochwat 887200 220452 Alice T Ohta PV-317240-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887200 - Alice T Ohta 887201 220453 Johnny L Olk PV-317241-1 MAR-11 $37.59 101 PERS Retiree Reimb Page 11 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887201 - Johnny L Olk 887202 220456 Ostler-Brundo, Alida A PV-317245-1 MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887202 - Ostler-Brundo, Alida A 887203 220457 John D Oyler PV-317247-1 MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887203 - John D Oyler 887204 220460 Michael G Paul PV-317249-1 MAR-11 $51.63 101 PERS Retiree Reimb $51.63 Total Deposit 887204 - Michael G Paul 887205 220462 Trinidad Perez PV-317251-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887205 - Trinidad Perez 887206 220464 Donald R Perlick PV-317254-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887206 - Donald R Perlick 887207 220465 Michael L Olson PV-317242-1 MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887207 - Michael L Olson 887208 220466 Delfino Orozco PV-317243-1 MAR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887208 - Delfino Orozco 887209 220467 Richard J Ostler PV-317244-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887209 - Richard J Ostler 887210 220468 Jessie Oyler PV-317246-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887210 - Jessie Oyler 887211 220469 Maxmillian G Paetzold PV-317248-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887211 - Maxmillian G Paetzold 887212 220471 Barbara Y Payne PV-317250-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887212 - Barbara Y Payne 887213 220473 Carlene Perfetto PV-317252-1 MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887213 - Carlene Perfetto 887214 220524 Barbara J Perkins PV-317253-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887214 - Barbara J Perkins 887215 220526 Gianni G Carpani PV-317070-1 R MAR-11 $48.86 202 PERS Retiree Reimb Page 12 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $48.86 Total Deposit 887215 - Gianni G Carpani 887216 220527 Bobby M Petel PV-317255-1 MAR-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 887216 - Bobby M Petel 887217 220528 David Castaneda PV-317072-1 R MAR-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887217 - David Castaneda 887218 220532 Agnes V Christensen PV-317076-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887218 - Agnes V Christensen 887219 220534 Eugene Collier PV-317079-1 R MAR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887219 - Eugene Collier 887220 220536 James R Crader PV-317084-1 R MAR-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 887220 - James R Crader 887221 220537 Kenneth L Carpenter PV-317071-1 R MAR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887221 - Kenneth L Carpenter 887222 220539 Juanita M Chafin PV-317075-1 R MAR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887222 - Juanita M Chafin 887223 220542 Robert Cline PV-317077-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887223 - Robert Cline 887224 220543 Carolyn J Cole PV-317078-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887224 - Carolyn J Cole 887225 220545 Elwin E Cooke PV-317082-1 R MAR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887225 - Elwin E Cooke 887226 220546 Michael A Courtney PV-317083-1 R MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887226 - Michael A Courtney 887227 220552 Jerry M Dalven PV-317087-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887227 - Jerry M Dalven 887228 220553 Kathy Davis PV-317089-1 R MAR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887228 - Kathy Davis 887229 220555 Tompkins, Robert PV-317308-1 MAR-11 $24.81 101 PERS Retiree Reimb Page 13 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.81 Total Deposit 887229 - Tompkins, Robert 887230 220557 Unoura, Bruce PV-317312-1 MAR-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887230 - Unoura, Bruce 887231 220562 Gilda T Dimalanta PV-317095-1 MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887231 - Gilda T Dimalanta 887232 220564 Dan Dodd PV-317097-1 R MAR-11 $344.25 203 PERS Retiree Reimb $344.25 Total Deposit 887232 - Dan Dodd 887233 220566 James Dade PV-317086-1 R MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887233 - James Dade 887234 220568 James S Davis PV-317088-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887234 - James S Davis 887235 220569 Miles T Davis PV-317090-1 R MAR-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 887235 - Miles T Davis 887236 220570 Joan J Dean PV-317091-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887236 - Joan J Dean 887237 220571 Carol L Delay PV-317092-1 R MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887237 - Carol L Delay 887238 220572 Robert W Dewberry PV-317094-1 R MAR-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887238 - Robert W Dewberry 887239 220574 Clarence J Dixon Jr PV-317096-1 R MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887239 - Clarence J Dixon Jr 887240 220577 Pauline C Dolce PV-317098-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887240 - Pauline C Dolce 887241 220578 Keith B Dorrity PV-317100-1 R MAR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887241 - Keith B Dorrity 887242 220579 Wallace E Duval PV-317102-1 R MAR-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887242 - Wallace E Duval 887243 220580 Eiko Ebesu PV-317104-1 R MAR-11 $37.59 101 PERS Retiree Reimb Page 14 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887243 - Eiko Ebesu 887244 220581 Bob Edwards PV-317106-1 R MAR-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 887244 - Bob Edwards 887245 220583 Arnold C Egle PV-317108-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887245 - Arnold C Egle 887246 220584 Don H Ericsson PV-317110-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887246 - Don H Ericsson 887247 220586 Susan B Evanns PV-317112-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887247 - Susan B Evanns 887248 220587 Deborah A Fancett PV-317115-1 R MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887248 - Deborah A Fancett 887249 220588 Douglas P Fein PV-317116-1 R MAR-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887249 - Douglas P Fein 887250 220589 Peter J Donohue PV-317099-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887250 - Peter J Donohue 887251 220590 Willie G Duncan PV-317101-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887251 - Willie G Duncan 887252 220591 Glenn L Ebert PV-317103-1 R MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887252 - Glenn L Ebert 887253 220592 Billie Eddings PV-317105-1 R MAR-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 887253 - Billie Eddings 887254 220593 Colleen Egbert PV-317107-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887254 - Colleen Egbert 887255 220596 Alan S Elias PV-317109-1 R MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887255 - Alan S Elias 887256 220597 Rufino R Escarcega PV-317111-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887256 - Rufino R Escarcega 887257 220599 Edward Evans PV-317113-1 R MAR-11 $50.64 101 PERS Retiree Reimb Page 15 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $50.64 Total Deposit 887257 - Edward Evans 887258 220601 Robert J Finch PV-317117-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887258 - Robert J Finch 887259 220607 James C Forte PV-317119-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887259 - James C Forte 887260 220608 Paul E Francis PV-317121-1 R MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887260 - Paul E Francis 887261 220609 Paul C Furden PV-317125-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887261 - Paul C Furden 887262 220611 Ricki E Galgano PV-317126-1 R MAR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887262 - Ricki E Galgano 887263 220615 Seth D Fogel PV-317118-1 R MAR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887263 - Seth D Fogel 887264 220616 Mark O Foss PV-317120-1 R MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887264 - Mark O Foss 887265 220617 William S Frazier PV-317122-1 R MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887265 - William S Frazier 887266 220618 Carl D Friend PV-317123-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887266 - Carl D Friend 887267 220621 Mark H Gauerke PV-317127-1 R MAR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887267 - Mark H Gauerke 887268 220623 James L Gilbert PV-317130-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887268 - James L Gilbert 887269 220625 Kenneth D Good PV-317132-1 R MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887269 - Kenneth D Good 887270 220626 Robert A Grandmain PV-317134-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887270 - Robert A Grandmain 887271 220627 Jose Gutierrez PV-317135-1 R MAR-11 $21.68 101 PERS Retiree Reimb Page 16 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887271 - Jose Gutierrez 887272 220630 Ervin Hampton Jr PV-317138-1 R MAR-11 $18.79 203 PERS Retiree Reimb $18.79 Total Deposit 887272 - Ervin Hampton Jr 887273 220633 Linda Wamre PV-317320-1 MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887273 - Linda Wamre 887274 220634 Albert E Hart PV-317142-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887274 - Albert E Hart 887275 220637 Weiss, Donna PV-317321-1 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887275 - Weiss, Donna 887276 220638 Helen K Golbin PV-317131-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887276 - Helen K Golbin 887277 220639 Wells, Lawrence PV-317322-1 MAR-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887277 - Wells, Lawrence 887278 220640 Phyllis V Goodwin PV-317133-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887278 - Phyllis V Goodwin 887279 220641 Torres, Ralph PV-317309-1 MAR-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 887279 - Torres, Ralph 887280 220643 Bert Haggerty PV-317136-1 R MAR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887280 - Bert Haggerty 887281 220644 Thomas H Haney PV-317139-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887281 - Thomas H Haney 887282 220645 Walter Harris PV-317141-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887282 - Walter Harris 887283 220647 Kurt H Hathaway PV-317143-1 R MAR-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 887283 - Kurt H Hathaway 887284 220649 Doris Henderson PV-317146-1 R MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887284 - Doris Henderson 887285 220651 Michael L Hewitt PV-317148-1 R MAR-11 $21.70 101 PERS Retiree Reimb Page 17 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.70 Total Deposit 887285 - Michael L Hewitt 887286 220652 Gilbert G Holguin PV-317150-1 R MAR-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887286 - Gilbert G Holguin 887287 220653 Terry M Holt PV-317151-1 R MAR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887287 - Terry M Holt 887288 220654 David E Hopkins PV-317153-1 R MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887288 - David E Hopkins 887289 220655 Michael A Iler PV-317158-1 R MAR-11 $26.20 101 PERS Retiree Reimb $26.20 Total Deposit 887289 - Michael A Iler 887290 220658 Jerry Haywood III PV-317145-1 R MAR-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 887290 - Jerry Haywood III 887291 220662 Ruben T Heredia PV-317147-1 R MAR-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 887291 - Ruben T Heredia 887292 220663 Michael R Hodge PV-317149-1 R MAR-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 887292 - Michael R Hodge 887293 220665 Gary V Hoover PV-317152-1 R MAR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887293 - Gary V Hoover 887294 220666 Terry J Houlihan PV-317154-1 R MAR-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 887294 - Terry J Houlihan 887295 220667 Curtis F Hull PV-317155-1 R MAR-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887295 - Curtis F Hull 887296 220668 Gerry Inai PV-317159-1 R MAR-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 887296 - Gerry Inai 887297 220669 Stanley L Isbell PV-317160-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887297 - Stanley L Isbell 887298 220670 Paul A Jacobs PV-317161-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887298 - Paul A Jacobs 887299 220671 Herman L Jamar PV-317162-1 R MAR-11 $43.40 308 PERS Retiree Reimb Page 18 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.40 Total Deposit 887299 - Herman L Jamar 887300 220672 Carolyn E Jones PV-317165-1 R MAR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887300 - Carolyn E Jones 887301 220673 James W Jones PV-317167-1 R MAR-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887301 - James W Jones 887302 220674 Joan Z Kassan PV-317169-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887302 - Joan Z Kassan 887303 220676 David R Kinninger PV-317173-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887303 - David R Kinninger 887304 220678 Donald M Konishi PV-317175-1 R MAR-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 887304 - Donald M Konishi 887305 220679 Juan J Jaure PV-317163-1 R MAR-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 887305 - Juan J Jaure 887306 220680 Harry D Jones PV-317166-1 R MAR-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887306 - Harry D Jones 887307 220682 Elisabeth Kassan PV-317168-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887307 - Elisabeth Kassan 887308 220683 Jo A Kaufman PV-317170-1 R MAR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887308 - Jo A Kaufman 887309 220684 Ullrich, Connie PV-317311-1 MAR-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 887309 - Ullrich, Connie 887310 220685 John Kendra Jr PV-317171-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887310 - John Kendra Jr 887311 220686 Valenzuela, Margarita PV-317314-1 MAR-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 887311 - Valenzuela, Margarita 887312 220688 Mary D Knight PV-317174-1 R MAR-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 887312 - Mary D Knight 887313 220691 Joyce R Kotler PV-317176-1 R MAR-11 $43.37 101 PERS Retiree Reimb Page 19 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887313 - Joyce R Kotler 887314 220692 Richard J Krekemeyer PV-317178-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887314 - Richard J Krekemeyer 887315 220693 Roy G Lackey PV-317180-1 R MAR-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887315 - Roy G Lackey 887316 220695 Al L Lawrence PV-317184-1 R MAR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887316 - Al L Lawrence 887317 220696 Karl Lee PV-317186-1 R MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887317 - Karl Lee 887318 220697 Juan H Lelcesona PV-317188-1 R MAR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887318 - Juan H Lelcesona 887319 220698 Andrea E Liedtke PV-317190-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887319 - Andrea E Liedtke 887320 220699 Edward A Linder PV-317191-1 R MAR-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 887320 - Edward A Linder 887321 220702 Ted N Krauss PV-317177-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887321 - Ted N Krauss 887322 220703 Sydney Kronenthal PV-317179-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887322 - Sydney Kronenthal 887323 220704 Lorraine J Lane PV-317182-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887323 - Lorraine J Lane 887324 220705 James Lavery PV-317183-1 R MAR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887324 - James Lavery 887325 220706 Lebsock; Richard H PV-317185-1 R MAR-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887325 - Lebsock; Richard H 887326 220707 Philip K Lee PV-317187-1 R MAR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887326 - Philip K Lee 887327 220708 Alice Lieberman PV-317189-1 R MAR-11 $21.68 101 PERS Retiree Reimb Page 20 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887327 - Alice Lieberman 887328 220710 Margaret M Liu PV-317192-1 R MAR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887328 - Margaret M Liu 887329 220711 Joe B Mabrie PV-317195-1 R MAR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887329 - Joe B Mabrie 887330 220721 Verbon, Marco PV-317318-1 MAR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887330 - Verbon, Marco 887331 220722 Villa, Robert PV-317319-1 MAR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887331 - Villa, Robert 887332 225558 Antonio Amido PV-317037-1 R MAR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887332 - Antonio Amido 887333 225559 Philip Angel PV-317040-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887333 - Philip Angel 887334 225561 James Ardizzone PV-317041-1 R MAR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887334 - James Ardizzone 887335 225563 Pedro R Ayala PV-317045-1 R MAR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887335 - Pedro R Ayala 887336 225564 Pamela L Baird PV-317047-1 R MAR-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 887336 - Pamela L Baird 887337 225568 Brian Fujita PV-317124-1 R MAR-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887337 - Brian Fujita 887338 225569 Gerald A Ichien PV-317157-1 R MAR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887338 - Gerald A Ichien 887339 225571 Michael A Montes PV-317222-1 R MAR-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887339 - Michael A Montes 887340 225576 Dorothy L Reynolds PV-317268-1 R MAR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887340 - Dorothy L Reynolds 887341 225577 Samuel Rodriguez PV-317271-1 R MAR-11 $41.74 203 PERS Retiree Reimb Page 21 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.74 Total Deposit 887341 - Samuel Rodriguez 887342 225578 Arthur J Solis PV-317291-1 R MAR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887342 - Arthur J Solis 887343 225579 Barbara L Vande Bogart PV-317315-1 R MAR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887343 - Barbara L Vande Bogart 887344 225991 Susan R Evans PV-317114-1 MAR-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 887344 - Susan R Evans 887345 227060 Sarah Lowery PV-317194-1 MAR-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 887345 - Sarah Lowery 887346 230154 Timothy Varney PV-317316-1 R MAR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887346 - Timothy Varney 887347 231779 Beatrice Whitmore PV-317325-1 A7 MAR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887347 - Beatrice Whitmore 887348 238829 Julie Cerra PV-317074-1 R MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887348 - Julie Cerra 887349 246179 Lois E Gibson PV-317129-1 A7 MAR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887349 - Lois E Gibson 887350 258652 Maria Desouza PV-317093-1 R MAR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887350 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,481.38 Page 22 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register - continued City Main Checking March 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,481.38 302 0 302 Page 23 of 23 3/1/2011 - 5:15:45 pmA/P Detailed Payment Register Section 8 Main Checking February 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82786 6637 The Gas Company PV-316656-1 SEC80655039800/022011 $36.04 426 065-503-9800 Total Check 82786 - The Gas Company $36.04 82787 7172 Public Employees Retirement System PV-316601-1 PYDY021811BAL $798.29 426 Retirement Distrib ppe021311 Total Check 82787 - Public Employees Retirement System $798.29 Total Checks $834.33 Page 1 of 2 2/23/2011 - 4:00:35 pmA/P Detailed Payment Register - continued Section 8 Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $834.33 2 0 2 Page 2 of 2 2/23/2011 - 4:00:35 pmA/P Detailed Payment Register Section 8 Main Checking February 28, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82788 6132 Anita Bamford PV-316761-1 A1 SEC8VOUCH-MARCH 2011-9 $663.00 426 C-369 Ilene Pinzari PV-316762-1 A1 SEC8VOUCH-MARCH 2011-10 $621.00 426 866-Rosa De Leon PV-316763-1 A1 SEC8VOUCH-MARCH 2011-11 $806.00 426 474-Eldora Reed PV-316764-1 A1 SEC8VOUCH-MARCH 2011-12 $408.00 426 435-Lugo/Beato Total Check 82788 - Anita Bamford $2,498.00 82789 6185 Wallyne M Boone PV-316767-1 A1 SEC8VOUCH-MARCH 2011-15 $883.00 426 447-Choudhry Total Check 82789 - Wallyne M Boone $883.00 82790 6303 Isabel Cervi PV-316783-1 A1 SEC8VOUCH-MARCH 2011-31 $605.00 426 363-D.Rodriguez Total Check 82790 - Isabel Cervi $605.00 82791 6334 City of Inglewood PV-316841-1 A1 SEC8VOUCH-MARCH 2011-89 $711.00 426 571-Cruz PV-316926-1 A1 ADMIN FEE-MARCH 2011-2 $70.52 426 571-Cruz Total Check 82791 - City of Inglewood $781.52 82792 6511 Aroon Doshi PV-316792-1 A1 SEC8VOUCH-MARCH 2011-40 $588.00 426 516- Cheryl Waterford Total Check 82792 - Aroon Doshi $588.00 82793 6518 Gary Duboff PV-316801-1 A1 SEC8VOUCH-MARCH 2011-49 $1,247.00 426 546-Emma Guedes Total Check 82793 - Gary Duboff $1,247.00 82794 6524 DW Properties PV-316793-1 A1 SEC8VOUCH-MARCH 2011-41 $758.00 426 441-Mumtaz Ahmed PV-316794-1 A1 SEC8VOUCH-MARCH 2011-42 $472.00 426 357-Barbara Dixon PV-316795-1 A1 SEC8VOUCH-MARCH 2011-43 $654.00 426 368-Debra Jackson PV-316796-1 A1 SEC8VOUCH-MARCH 2011-44 $264.00 426 935-Arturo Lepe Total Check 82794 - DW Properties $2,148.00 82795 6549 Jean Enns PV-316804-1 A1 SEC8VOUCH-MARCH 2011-52 $800.00 426 C-574-O. Hernandez PV-316805-1 A1 SEC8VOUCH-MARCH 2011-53 $867.00 426 C-456- Mario Mendoza PV-316806-1 A1 SEC8VOUCH-MARCH 2011-54 $779.00 426 382-Blasa Serna Total Check 82795 - Jean Enns $2,446.00 82796 6560 Zachary Esprabens PV-316813-1 A1 SEC8VOUCH-MARCH 2011-61 $453.00 426 C-482-Maritza Garcia Total Check 82796 - Zachary Esprabens $453.00 82797 6590 Gandolfo Fiore PV-316818-1 A1 SEC8VOUCH-MARCH 2011-66 $898.00 426 C-557-Susanne Rivera Total Check 82797 - Gandolfo Fiore $898.00 Page 1 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82798 6617 Freeman Property Management PV-316820-1 A1 SEC8VOUCH-MARCH 2011-68 $464.00 426 C352-Eddie Pitts PV-316821-1 A1 SEC8VOUCH-MARCH 2011-69 $500.00 426 C-356-Paul Rehmar PV-316822-1 A1 SEC8VOUCH-MARCH 2011-70 $556.00 426 C-584-L. Galarza PV-316823-1 A1 SEC8VOUCH-MARCH 2011-71 $550.00 426 C-465-Nilda Nazario Total Check 82798 - Freeman Property Management $2,070.00 82799 6666 Eileen Goodman PV-316831-1 A1 SEC8VOUCH-MARCH 2011-79 $572.00 426 524-S. Goodman Total Check 82799 - Eileen Goodman $572.00 82800 6728 Kenneth Higa PV-316839-1 A1 SEC8VOUCH-MARCH 2011-87 $993.00 426 556-Maricela Barrera Total Check 82800 - Kenneth Higa $993.00 82801 6813 Janet Chabola PV-316784-1 A1 SEC8VOUCH-MARCH 2011-32 $796.00 426 505-Maria Casas PV-316785-1 A1 SEC8VOUCH-MARCH 2011-33 $803.00 426 383 R.Tamames Total Check 82801 - Janet Chabola $1,599.00 82802 6843 Kaplan;Howard or Marilyn PV-316844-1 A1 SEC8VOUCH-MARCH 2011-92 $813.00 426 404-Cordova PV-316845-1 A1 SEC8VOUCH-MARCH 2011-93 $821.00 426 C-397-Vivian Kemmler PV-316846-1 A1 SEC8VOUCH-MARCH 2011-94 $430.00 426 476-Ernest Ptashne PV-316847-1 A1 SEC8VOUCH-MARCH 2011-95 $582.00 426 488-Julio Cuadra PV-316848-1 A1 SEC8VOUCH-MARCH 2011-96 $632.00 426 831-Gloria Cuellar-Orellana PV-316849-1 A1 SEC8VOUCH-MARCH 2011-97 $646.00 426 473-Audrey LeBruce PV-316850-1 A1 SEC8VOUCH-MARCH 2011-98 $813.00 426 358-Weeks Total Check 82802 - Kaplan;Howard or Marilyn $4,737.00 82803 6874 Kinston Ltd PV-316853-1 A1 SEC8VOUCH-MARCH 2011-101 $548.00 426 391-Petra Velasco Total Check 82803 - Kinston Ltd $548.00 82804 6875 H Kita PV-316854-1 A1 SEC8VOUCH-MARCH 2011-102 $1,130.00 426 375-Nancy Jimenez Total Check 82804 - H Kita $1,130.00 82805 6925 Bonnie Lebrun PV-316856-1 A1 SEC8VOUCH-MARCH 2011-104 $755.00 426 533-Rosalie Mark Total Check 82805 - Bonnie Lebrun $755.00 82806 6931 James E Lennon PV-316859-1 A1 SEC8VOUCH-MARCH 2011-107 $986.00 426 396-J&K Hodges Total Check 82806 - James E Lennon $986.00 82807 6946 Antonio Linares PV-316862-1 A1 SEC8VOUCH-MARCH 2011-110 $958.00 426 530-Estrada Total Check 82807 - Antonio Linares $958.00 82808 7063 Felix Moreno PV-316871-1 A1 SEC8VOUCH-MARCH 2011-119 $975.00 426 426-V. Reyes Total Check 82808 - Felix Moreno $975.00 82809 7064 Sabas or Elizabeth Moreno PV-316870-1 A1 SEC8VOUCH-MARCH 2011-118 $914.00 426 816-Hoa Huynh Page 2 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82809 - Sabas or Elizabeth Moreno $914.00 82810 7121 Debi Nayak PV-316872-1 A1 SEC8VOUCH-MARCH 2011-120 $1,064.00 426 351-Sonia Cervantes PV-316873-1 A1 SEC8VOUCH-MARCH 2011-121 $1,201.00 426 381-April Merlin PV-316874-1 A1 SEC8VOUCH-MARCH 2011-122 $1,356.00 426 412-N. Love Total Check 82810 - Debi Nayak $3,621.00 82811 7216 Gino Petrella PV-316877-1 A1 SEC8VOUCH-MARCH 2011-125 $393.00 426 520-Maria Jimenez Total Check 82811 - Gino Petrella $393.00 82812 7232 Wayne or Elsie Pon PV-316880-1 A1 SEC8VOUCH-MARCH 2011-128 $667.00 426 305-Gudnara Gonzalez Total Check 82812 - Wayne or Elsie Pon $667.00 82813 7505 Maida Sulejmanagic PV-316894-1 A1 SEC8VOUCH-MARCH 2011-142 $796.00 426 C-379-N. Oskollai Total Check 82813 - Maida Sulejmanagic $796.00 82814 7557 Janet Torres PV-316897-1 A1 SEC8VOUCH-MARCH 2011-145 $960.00 426 871-Beatrice Hernandez PV-316898-1 A1 SEC8VOUCH-MARCH 2011-146 $1,405.00 426 321-Mussie Berhe PV-316899-1 A1 SEC8VOUCH-MARCH 2011-147 $1,405.00 426 321-Mussie Berhe PV-316900-1 A1 SEC8VOUCH-MARCH 2011-148 $467.00 426 321-Mussie Berhe Total Check 82814 - Janet Torres $4,237.00 82815 7620 Elliot Vaupen PV-316901-1 A1 SEC8VOUCH-MARCH 2011-149 $659.00 426 C-330-Larry Tremaine PV-316902-1 A1 SEC8VOUCH-MARCH 2011-150 $1,008.00 426 512-Neena Vyas Total Check 82815 - Elliot Vaupen $1,667.00 82816 7634 Margaret Wahlrab PV-316908-1 A1 SEC8VOUCH-MARCH 2011-156 $731.00 426 527-M. Escobedo Total Check 82816 - Margaret Wahlrab $731.00 82817 7652 Gary or Diana Weber PV-316909-1 A1 SEC8VOUCH-MARCH 2011-157 $933.00 426 833-Jill Burwick PV-316910-1 A1 SEC8VOUCH-MARCH 2011-158 $903.00 426 C-313-Dorothy Bowles PV-316911-1 A1 SEC8VOUCH-MARCH 2011-159 $948.00 426 529-Carl Davis PV-316912-1 A1 SEC8VOUCH-MARCH 2011-160 $969.00 426 385-S. Ellsworth PV-316913-1 A1 SEC8VOUCH-MARCH 2011-161 $938.00 426 475-Selam Alem Total Check 82817 - Gary or Diana Weber $4,691.00 82818 7689 Dr Jacquelyn Williams PV-316915-1 A1 SEC8VOUCH-MARCH 2011-163 $769.00 426 343-S. Johnson Total Check 82818 - Dr Jacquelyn Williams $769.00 82819 7714 George Young PV-316917-1 A1 SEC8VOUCH-MARCH 2011-165 $428.00 426 566-Mallary Bryant PV-316918-1 A1 SEC8VOUCH-MARCH 2011-166 $955.00 426 865- C. Favacho PV-316919-1 A1 SEC8VOUCH-MARCH 2011-167 $821.00 426 C-545-Emilia Ortiz PV-316920-1 A1 SEC8VOUCH-MARCH 2011-168 $555.00 426 C-322-Amelio Rojas PV-316921-1 A1 SEC8VOUCH-MARCH 2011-169 $821.00 426 C-339-Gonzales Page 3 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82819 7714 George Young PV-316922-1 A1 SEC8VOUCH-MARCH 2011-170 $813.00 426 C-561-G. Bogantes Total Check 82819 - George Young $4,393.00 82820 7716 John Zarakowski PV-316923-1 A1 SEC8VOUCH-MARCH 2011-171 $768.00 426 809-Nancy Husid PV-316924-1 A1 SEC8VOUCH-MARCH 2011-172 $161.00 426 C-346-Margo Foster Total Check 82820 - John Zarakowski $929.00 82821 7900 Cy Pierce PV-316878-1 A7 SEC8VOUCH-MARCH 2011-126 $890.00 426 544-Wanda Gray Total Check 82821 - Cy Pierce $890.00 82822 8461 Lateef Sholebo PV-316890-1 A1 SEC8VOUCH-MARCH 2011-138 $856.00 426 360-Frank Howard PV-316891-1 A1 SEC8VOUCH-MARCH 2011-139 $857.00 426 388-Renee Clay Total Check 82822 - Lateef Sholebo $1,713.00 82823 8865 McGowan Family Trust PV-316865-1 A1 SEC8VOUCH-MARCH 2011-113 $715.00 426 C-419 Y.Hearns Total Check 82823 - McGowan Family Trust $715.00 82824 8971 Minerva Gonzalez PV-316830-1 A1 SEC8VOUCH-MARCH 2011-78 $913.00 426 834-Barbara Jackson Total Check 82824 - Minerva Gonzalez $913.00 82825 9155 Jacqueline Cogdell Djedje PV-316799-1 A1 SEC8VOUCH-MARCH 2011-47 $1,222.00 426 551-Mona Williams Total Check 82825 - Jacqueline Cogdell Djedje $1,222.00 82826 9157 Only US Inc PV-316781-1 A1 SEC8VOUCH-MARCH 2011-29 $440.00 426 395-Rosa Cavalieri Total Check 82826 - Only US Inc $440.00 82827 9162 Carolyn Lee PV-316857-1 A1 SEC8VOUCH-MARCH 2011-105 $1,037.00 426 928-Julie Pyo Total Check 82827 - Carolyn Lee $1,037.00 82828 9376 Donna M Horst PV-316840-1 A1 SEC8VOUCH-MARCH 2011-88 $1,311.00 426 442-Nelly Escoto Total Check 82828 - Donna M Horst $1,311.00 82829 9392 Isabelle Ashodian PV-316760-1 A1 SEC8VOUCH-MARCH 2011-8 $1,237.00 426 503-Ghenet Luul Total Check 82829 - Isabelle Ashodian $1,237.00 82830 9405 Hy Cohen or Thomas A Ledsam PV-316787-1 A1 SEC8VOUCH-MARCH 2011-35 $1,444.00 426 495-Cynthia Rodgers Total Check 82830 - Hy Cohen or Thomas A Ledsam $1,444.00 82831 9409 Ken McClung PV-316864-1 A1 SEC8VOUCH-MARCH 2011-112 $486.00 426 C-376-Ronald Mass Total Check 82831 - Ken McClung $486.00 82832 12748 Lifesteps Foundation Inc PV-316860-1 A1 SEC8VOUCH-MARCH 2011-108 $729.00 426 494-Ismael A. Ponce Page 4 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82832 - Lifesteps Foundation Inc $729.00 82833 30362 Sophia Wiacek PV-316914-1 A1 SEC8VOUCH-MARCH 2011-162 $1,079.00 426 838-Frank Crespin Total Check 82833 - Sophia Wiacek $1,079.00 82834 51561 Howard Arnold PV-316759-1 A1 SEC8VOUCH-MARCH 2011-7 $1,250.00 426 567-Maria Espinoza Total Check 82834 - Howard Arnold $1,250.00 82835 69548 Debi Lee PV-316858-1 A1 SEC8VOUCH-MARCH 2011-106 $886.00 426 405-D&E Fernandez Total Check 82835 - Debi Lee $886.00 82836 74315 Cara Eisenberg PV-316803-1 A1 SEC8VOUCH-MARCH 2011-51 $769.00 426 323-Rosa Castillo Total Check 82836 - Cara Eisenberg $769.00 82837 79614 Fidel Carreno PV-316778-1 A1 SEC8VOUCH-MARCH 2011-26 $723.00 426 572-Hadzic Total Check 82837 - Fidel Carreno $723.00 82838 91902 Michael/Maria Flores PV-316819-1 A1 SEC8VOUCH-MARCH 2011-67 $727.00 426 850-S. Huddleston/Whisenant Total Check 82838 - Michael/Maria Flores $727.00 82839 104824 Laurette Lanier PV-316855-1 A1 SEC8VOUCH-MARCH 2011-103 $1,022.00 426 496-Davis Total Check 82839 - Laurette Lanier $1,022.00 82840 108905 Angelique Henry PV-316837-1 A1 SEC8VOUCH-MARCH 2011-85 $949.00 426 815-Donna Favia Total Check 82840 - Angelique Henry $949.00 82841 130686 Parvez Commissariat PV-316788-1 A1 SEC8VOUCH-MARCH 2011-36 $569.00 426 300-Angel Galli Total Check 82841 - Parvez Commissariat $569.00 82842 137665 Zeferino Montenegro PV-316868-1 A1 SEC8VOUCH-MARCH 2011-116 $992.00 426 343-I. De La Fuente Total Check 82842 - Zeferino Montenegro $992.00 82843 150759 Jagdishwar Brijmohan/Sarita Mohan PV-316867-1 A1 SEC8VOUCH-MARCH 2011-115 $1,004.00 426 553-Celida Padron Total Check 82843 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 82844 158748 Adam Salazar PV-316884-1 A1 SEC8VOUCH-MARCH 2011-132 $567.00 426 394-Terry Wells Total Check 82844 - Adam Salazar $567.00 82845 166102 Thomas and Reba Baumgartner PV-316766-1 A1 SEC8VOUCH-MARCH 2011-14 $821.00 426 582-Theresa Tena Total Check 82845 - Thomas and Reba Baumgartner $821.00 82846 166215 James Lin PV-316861-1 A1 SEC8VOUCH-MARCH 2011-109 $1,182.00 426 336-Robin Deane Page 5 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82846 - James Lin $1,182.00 82847 166755 Lazaro Gonzalez PV-316829-1 A1 SEC8VOUCH-MARCH 2011-77 $822.00 426 393-Sofia Hernandez Total Check 82847 - Lazaro Gonzalez $822.00 82848 169726 D and M Properties PV-316791-1 A1 SEC8VOUCH-MARCH 2011-39 $1,357.00 426 353-Sybil Parks Total Check 82848 - D and M Properties $1,357.00 82849 169886 Fayvette Necole Goings PV-316825-1 A1 SEC8VOUCH-MARCH 2011-73 $990.00 426 443-Y. Gomez PV-316826-1 A1 SEC8VOUCH-MARCH 2011-74 $670.00 426 822-Stephanie Heredia PV-316827-1 A1 SEC8VOUCH-MARCH 2011-75 $1,236.00 426 436-Margarat Pate PV-316828-1 A1 SEC8VOUCH-MARCH 2011-76 $382.00 426 528-J.M. Johnson Total Check 82849 - Fayvette Necole Goings $3,278.00 82850 170579 11020 Venice LLC PV-316753-1 A1 SEC8VOUCH-MARCH 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-316754-1 A1 SEC8VOUCH-MARCH 2011-2 $1,247.00 426 509-N.Romant Total Check 82850 - 11020 Venice LLC $2,368.00 82851 170781 Green Valley Circle PV-316832-1 A1 SEC8VOUCH-MARCH 2011-80 $1,006.00 426 361-Opie Jackson Total Check 82851 - Green Valley Circle $1,006.00 82852 186200 Fernando Rodriguez PV-316883-1 A1 SEC8VOUCH-MARCH 2011-131 $650.00 426 301-A. De La Cerda Total Check 82852 - Fernando Rodriguez $650.00 82853 189881 William Bruce Moore PV-316869-1 A1 SEC8VOUCH-MARCH 2011-117 $566.00 426 429-Underwood Total Check 82853 - William Bruce Moore $566.00 82854 194749 Maria Palermo PV-316875-1 A1 SEC8VOUCH-MARCH 2011-123 $964.00 426 585-Nunez Total Check 82854 - Maria Palermo $964.00 82855 197360 3836 College Avenue LLC PV-316885-1 SEC8VOUCH-MARCH 2011-133 $1,020.00 426 415-Marian Abdi PV-316886-1 SEC8VOUCH-MARCH 2011-134 $803.00 426 377-James Bayne PV-316887-1 SEC8VOUCH-MARCH 2011-135 $840.00 426 309-Bienstock PV-316888-1 SEC8VOUCH-MARCH 2011-136 $965.00 426 491-V. Morgan PV-316889-1 SEC8VOUCH-MARCH 2011-137 $1,149.00 426 413-Mengistu-Habtemikael Total Check 82855 - 3836 College Avenue LLC $4,777.00 82856 198754 Luna;Luis M PV-316863-1 A1 SEC8VOUCH-MARCH 2011-111 $998.00 426 837-Eugenia Ortiz Total Check 82856 - Luna;Luis M $998.00 82857 199198 Perez, Frank PV-316876-1 A1 SEC8VOUCH-MARCH 2011-124 $737.00 426 C-344-Ana Pinzon Total Check 82857 - Perez, Frank $737.00 82858 200714 Scott E Chestnut PV-316786-1 A1 SEC8VOUCH-MARCH 2011-34 $759.00 426 402-Mejia Page 6 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82858 - Scott E Chestnut $759.00 82859 201061 Karen E Coyle/Cheryl A Bevington PV-316789-1 A1 SEC8VOUCH-MARCH 2011-37 $999.00 426 422-Beulah Affue Total Check 82859 - Karen E Coyle/Cheryl A Bevington $999.00 82860 204917 Hernando County Housing Authority PV-316838-1 A1 SEC8VOUCH-MARCH 2011-86 $504.00 426 486-C. LaRocca PV-316925-1 A1 ADMIN FEE-MARCH 2011-1 $70.52 426 486-C. Larroca Total Check 82860 - Hernando County Housing Authority $574.52 82861 205900 Mohammad Saeed Khan PV-316851-1 A1 SEC8VOUCH-MARCH 2011-99 $869.00 426 366-Nahshan Anderson PV-316852-1 A1 SEC8VOUCH-MARCH 2011-100 $1,285.00 426 983-O. Manzanares Total Check 82861 - Mohammad Saeed Khan $2,154.00 82862 210937 Andre Cavin;/Eric Jette PV-316779-1 A1 SEC8VOUCH-MARCH 2011-27 $1,099.00 426 824-Najarro PV-316780-1 A1 SEC8VOUCH-MARCH 2011-28 $949.00 426 421-Pedro Total Check 82862 - Andre Cavin;/Eric Jette $2,048.00 82863 215471 Century View LLC PV-316782-1 A1 SEC8VOUCH-MARCH 2011-30 $690.00 426 538-A.Reyes Total Check 82863 - Century View LLC $690.00 82864 218969 The Wade Apartments PV-316906-1 A1 SEC8VOUCH-MARCH 2011-154 $784.00 426 860-C&R Helms PV-316907-1 A1 SEC8VOUCH-MARCH 2011-155 $871.00 426 438-Maria Castillo Total Check 82864 - The Wade Apartments $1,655.00 82865 219649 German Esparza PV-316812-1 A1 SEC8VOUCH-MARCH 2011-60 $930.00 426 v-303 R. Steinbach Total Check 82865 - German Esparza $930.00 82866 222128 Irison L Jones PV-316842-1 A1 SEC8VOUCH-MARCH 2011-90 $1,265.00 426 472-Sims PV-316843-1 A1 SEC8VOUCH-MARCH 2011-91 $1,353.00 426 851- V. Trotter Total Check 82866 - Irison L Jones $2,618.00 82867 230011 Meir Agaki PV-316756-1 A1 SEC8VOUCH-MARCH 2011-4 $1,018.00 426 929-Salazar Total Check 82867 - Meir Agaki $1,018.00 82868 233887 Gerry Kabala PV-316903-1 R SEC8VOUCH-MARCH 2011-151 $920.00 426 466-M. Kean PV-316904-1 R SEC8VOUCH-MARCH 2011-152 $920.00 426 466-M. Kean PV-316905-1 R SEC8VOUCH-MARCH 2011-153 $462.00 426 466-M. Kean Total Check 82868 - Gerry Kabala $2,302.00 82869 235533 Tameika Gardner PV-316824-1 A1 SEC8VOUCH-MARCH 2011-72 $1,417.00 426 526-Cathy Gambrell Total Check 82869 - Tameika Gardner $1,417.00 82870 235778 Kate Yoak PV-316916-1 A1 SEC8VOUCH-MARCH 2011-164 $656.00 426 521-Talmazan Page 7 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82870 - Kate Yoak $656.00 82871 239655 Patricia L Simpson PV-316892-1 A1 SEC8VOUCH-MARCH 2011-140 $1,205.00 426 814-Sawyer Total Check 82871 - Patricia L Simpson $1,205.00 82872 245784 Grace D Gonzales PV-316893-1 A1 SEC8VOUCH-MARCH 2011-141 $1,253.00 426 856-Hicks Total Check 82872 - Grace D Gonzales $1,253.00 82873 254564 David Dung T Dang PV-316790-1 A1 SEC8VOUCH-MARCH 2011-38 $1,005.00 426 839-L. Dang Total Check 82873 - David Dung T Dang $1,005.00 82874 254565 DW Properties - Tuller PV-316797-1 A1 SEC8VOUCH-MARCH 2011-45 $850.00 426 338-McCready PV-316798-1 A1 SEC8VOUCH-MARCH 2011-46 $1,050.00 426 425-Clark Total Check 82874 - DW Properties - Tuller $1,900.00 82875 254642 Hauge Properties Limited Partnership PV-316833-1 A1 SEC8VOUCH-MARCH 2011-81 $924.00 426 418-V. Embree PV-316834-1 A1 SEC8VOUCH-MARCH 2011-82 $881.00 426 392T-Willie King PV-316835-1 A1 SEC8VOUCH-MARCH 2011-83 $819.00 426 314-A. Elmore Total Check 82875 - Hauge Properties Limited Partnership $2,624.00 82876 254672 SC Real Estate Investment PV-316758-1 A1 SEC8VOUCH-MARCH 2011-6 $862.00 426 480-M. Johnson Total Check 82876 - SC Real Estate Investment $862.00 82877 259586 Rona Barsoum PV-316765-1 A1 SEC8VOUCH-MARCH 2011-13 $1,004.00 426 475-Iraida Echevarria Total Check 82877 - Rona Barsoum $1,004.00 82878 259954 Ray and Eleonore Meline PV-316866-1 A1 SEC8VOUCH-MARCH 2011-114 $1,250.00 426 583-Suarez Total Check 82878 - Ray and Eleonore Meline $1,250.00 82879 262378 Lucerne Trust PV-316807-1 A1 SEC8VOUCH-MARCH 2011-55 $1,073.00 426 553-Carrie Russell PV-316808-1 A1 SEC8VOUCH-MARCH 2011-56 $942.00 426 576-Carrie Pringle PV-316809-1 A1 SEC8VOUCH-MARCH 2011-57 $1,060.00 426 317-S. Horton PV-316810-1 A1 SEC8VOUCH-MARCH 2011-58 $296.00 426 317-S. Horton PV-316811-1 A1 SEC8VOUCH-MARCH 2011-59 $935.00 426 868-S. Saad Total Check 82879 - Lucerne Trust $4,306.00 82880 262502 Barbara L Helgeson PV-316836-1 A1 SEC8VOUCH-MARCH 2011-84 $730.00 426 821-Rico-Christian Total Check 82880 - Barbara L Helgeson $730.00 82881 265294 Rita Pollak PV-316881-1 A1 SEC8VOUCH-MARCH 2011-129 $968.00 426 497-T. Johnson Total Check 82881 - Rita Pollak $968.00 82882 275542 Essential Management Inc PV-316814-1 A1 SEC8VOUCH-MARCH 2011-62 $783.00 426 492-Tameko Taylor PV-316815-1 A1 SEC8VOUCH-MARCH 2011-63 $863.00 426 311-Yvette Ward Page 8 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82882 275542 Essential Management Inc PV-316816-1 A1 SEC8VOUCH-MARCH 2011-64 $1,323.00 426 569-Willana Paige PV-316817-1 A1 SEC8VOUCH-MARCH 2011-65 $1,370.00 426 341-Patrice Lazo Total Check 82882 - Essential Management Inc $4,339.00 82883 281642 Deborah Earle PV-316802-1 A1 SEC8VOUCH-MARCH 2011-50 $952.00 426 464-Dalette Hilson Total Check 82883 - Deborah Earle $952.00 82884 282575 William S Quinn PV-316882-1 A1 SEC8VOUCH-MARCH 2011-130 $621.00 426 562-M.Bermudez Total Check 82884 - William S Quinn $621.00 82885 284031 Glenn Pineda PV-316879-1 A1 SEC8VOUCH-MARCH 2011-127 $706.00 426 489-Laura Ruiz Total Check 82885 - Glenn Pineda $706.00 82886 284069 William A Bragg Living Trust PV-316768-1 A1 SEC8VOUCH-MARCH 2011-16 $1,229.00 426 315-Tamiko Cade PV-316769-1 A1 SEC8VOUCH-MARCH 2011-17 $1,203.00 426 337-Yvonne Hughley PV-316770-1 A1 SEC8VOUCH-MARCH 2011-18 $628.00 426 921-Joan Palmer Total Check 82886 - William A Bragg Living Trust $3,060.00 82887 284497 9612-9622 Lucerne LLC PV-316771-1 A1 SEC8VOUCH-MARCH 2011-19 $961.00 426 450- M. Alonso PV-316772-1 A1 SEC8VOUCH-MARCH 2011-20 $1,173.00 426 819-Barbara Nesmith PV-316773-1 A1 SEC8VOUCH-MARCH 2011-21 $1,253.00 426 828-Alice Williams PV-316774-1 A1 SEC8VOUCH-MARCH 2011-22 $840.00 426 C-378-Doil Jarnegan PV-316775-1 A1 SEC8VOUCH-MARCH 2011-23 $1,328.00 426 307-Lekefee Collins PV-316776-1 A1 SEC8VOUCH-MARCH 2011-24 $667.00 426 453-Darwin Dawson PV-316777-1 A1 SEC8VOUCH-MARCH 2011-25 $852.00 426 517-Rhoda Dobson Total Check 82887 - 9612-9622 Lucerne LLC $7,074.00 82888 284588 EGL Properties PV-316755-1 A1 SEC8VOUCH-MARCH 2011-3 $548.00 426 416-P. Coria Total Check 82888 - EGL Properties $548.00 82889 285648 Bess Drust PV-316800-1 A1 SEC8VOUCH-MARCH 2011-48 $951.00 426 565-Silvia Barajas Total Check 82889 - Bess Drust $951.00 82890 287594 Antonio Alcaraz PV-316757-1 A1 SEC8VOUCH-MARCH 2011-5 $480.00 426 805-K. Ackeret Total Check 82890 - Antonio Alcaraz $480.00 82891 290964 Janice Szujewski PV-316895-1 A1 SEC8VOUCH-MARCH 2011-143 $727.00 426 817-Josefa Diaz PV-316896-1 A1 SEC8VOUCH-MARCH 2011-144 $844.00 426 434-Richardson Total Check 82891 - Janice Szujewski $1,571.00 Total Checks $149,108.04 Page 9 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register - continued Section 8 Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $149,108.04 104 0 104 Page 10 of 10 2/28/2011 - 10:23:35 amA/P Detailed Payment Register Section 8 Main Checking March 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82892 6417 Culver City Employees Association PV-317543-1 40606-100 $20.00 426 DuesPayPeriodEnd-02/27/2011 Total Check 82892 - Culver City Employees Association $20.00 82893 6425 Culver City Credit Union PV-317512-1 PYDY030411BAL $518.00 426 Deductions ppe022711 Total Check 82893 - Culver City Credit Union $518.00 82894 6763 I C M A Retirement Trust-457 PV-317515-1 PYDY030411BAL $86.00 426 ICMAPayPeriodEnd-02/27/2011 Total Check 82894 - I C M A Retirement Trust-457 $86.00 82895 7173 Calif Public Employees Retirement System PV-317513-1 MAR2011BAL $435.73 426 Insurance Premium, Mar 2011 Total Check 82895 - Calif Public Employees Retirement System $435.73 Total Checks $1,059.73 Page 1 of 2 3/3/2011 - 10:54:39 amA/P Detailed Payment Register - continued Section 8 Main Checking March 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,059.73 4 0 4 Page 2 of 2 3/3/2011 - 10:54:39 amA/P Detailed Payment Register RDA Main Checking February 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58226 6095 Apple One Employment Services PV-316541-1 01-1683621 $1,282.50 554 McNeal, Natalie Total Check 58226 - Apple One Employment Services $1,282.50 58227 6494 Department of Water and Power PV-316639-1 3800CANFIELDAV022011 $211.70 550 3800 canfield av PV-316640-1 9070VENICEBLB022011 $151.39 550 9070 venice bl b Total Check 58227 - Department of Water and Power $363.09 58228 6524 DW Properties PV-316628-1 A1 3903 $519.95 554 Mgmt & Maint for Jackson Ave Total Check 58228 - DW Properties $519.95 58229 6584 Federal Express Corp PV-316441-1 7-391-79735 $13.18 591 ACCT#1325-1887-4 Total Check 58229 - Federal Express Corp $13.18 58230 7452 Southern California Edison PV-316643-1 2237261987/022011 $56.34 550 2-23-726-1987 PV-316644-1 2249399965/022011 $3,751.21 550 2-24-939-9965 PV-316646-1 2194274395/022011 $2,060.41 550 2-19-427-4395 PV-316649-1 2200932283/022011 $2,633.47 550 2-20-093-2283 Total Check 58230 - Southern California Edison $8,501.43 58231 141253 Bank of America-Account Analysis PV-316418-1 0009896638BAL $156.53 591 Bank Analysis Fees-Sep 2010 PV-316420-1 0009979753BAL $119.83 591 Bank Analysis Fees-Nov 2010 PV-316421-1 0010029958BAL $662.22 591 Bank Analysis Fees-Dec 2010 PD-316624-1 0009946894CM $(257.86) 591 Bank Analysis-Oct 2010 CREDIT Total Check 58231 - Bank of America-Account Analysis $680.72 58232 185901 L A County/Agricultural Comm/Wts & Measu PV-316641-1 01012011 $632.00 550 2011 Farmers Mkt Cert/Permit Total Check 58232 - L A County/Agricultural Comm/Wts & Measu $632.00 58233 198243 Pacific Alarm Systems Inc PV-316615-1 2149352 $150.00 550 Service Call: 3844 Watseka Av PV-316616-1 2151068 $26.25 550 Alarm: 3846 Cardiff Ave, Feb11 PV-316620-1 2151073 $47.25 550 Alarm: 9099 Wash Blvd, Feb11 PV-316621-1 2151084 $26.78 550 Alarm: 3844 Watseka Ave, Feb11 PV-316623-1 2151085 $29.93 550 Alarm: 9070 Venice Blvd, Feb11 Total Check 58233 - Pacific Alarm Systems Inc $280.21 58234 204197 Barry Kurtz, PE PV-316626-1 A7 BKJAN2011 $540.00 591 Gen Traffic Engineering Jan 11 Total Check 58234 - Barry Kurtz, PE $540.00 58235 281566 Land Forms Landscape Construction PV-316611-1 A7 340-101-07 $7,740.00 553 W Wash AIP Progress Billing #7 Page 1 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register - continued RDA Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58235 - Land Forms Landscape Construction $7,740.00 58236 290186 Elizabeth Ann Krieg PV-316584-1 CW1109 $2,000.00 554 NPP INTERIOR GRANT Total Check 58236 - Elizabeth Ann Krieg $2,000.00 58237 293498 Land Images PV-316627-1 01-7207 $18,500.00 553 Design & Constr. Mgmt Services Total Check 58237 - Land Images $18,500.00 58238 293580 David Overbach PV-316586-1 CW1108 $2,000.00 554 NPP INTERIOR GRANT PV-316588-1 CW1108-01 $3,000.00 554 NPP EXTERIOR GRANT Total Check 58238 - David Overbach $5,000.00 58239 294761 Scott Behrendt PV-316625-1 SBFEB2011 $1,551.29 591 Settlement Claim- Robertson Bl Total Check 58239 - Scott Behrendt $1,551.29 Total Checks $47,604.37 Page 2 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register - continued RDA Main Checking February 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $47,604.37 14 0 14 Page 3 of 3 2/23/2011 - 4:02:35 pmA/P Detailed Payment Register RDA Main Checking February 28, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58240 6135 Sheri Barber PV-316692-1 A1 RAP-MARCH 2011-6 $1,325.00 554 029-Gia Edwards Total Check 58240 - Sheri Barber $1,325.00 58241 6518 Gary Duboff PV-316699-1 A1 RAP-MARCH 2011-13 $924.00 554 61 Caruso Total Check 58241 - Gary Duboff $924.00 58242 6524 DW Properties PV-316701-1 A1 RAP-MARCH 2011-15 $226.00 554 33-Tapia & Diaz Total Check 58242 - DW Properties $226.00 58243 6617 Freeman Property Management PV-316710-1 A1 RAP-MARCH 2011-24 $804.00 554 89-Juarez Total Check 58243 - Freeman Property Management $804.00 58244 6826 Ella R Jones PV-316715-1 A1 RAP-MARCH 2011-29 $801.00 554 018-K. Johnwell Total Check 58244 - Ella R Jones $801.00 58245 6843 Kaplan;Howard or Marilyn PV-316718-1 A1 RAP-MARCH 2011-32 $622.00 554 48-Vasquez Total Check 58245 - Kaplan;Howard or Marilyn $622.00 58246 6946 Antonio Linares PV-316720-1 A1 RAP-MARCH 2011-34 $901.00 554 015-Kaufman Total Check 58246 - Antonio Linares $901.00 58247 7371 Francisca Saunders PV-316737-1 A7 RAP-MARCH 2011-51 $770.00 554 011-Lawrence Perez Total Check 58247 - Francisca Saunders $770.00 58248 7507 Subha Suleman PV-316745-1 A1 RAP-MARCH 2011-59 $1,447.00 554 084-S. McClelland Total Check 58248 - Subha Suleman $1,447.00 58249 7634 Margaret Wahlrab PV-316746-1 A1 RAP-MARCH 2011-60 $922.00 554 041-Chambers Total Check 58249 - Margaret Wahlrab $922.00 58250 7652 Gary or Diana Weber PV-316747-1 A1 RAP-MARCH 2011-61 $972.00 554 095-De Leon PV-316748-1 A1 RAP-MARCH 2011-62 $751.00 554 027-Kristen Hooks Total Check 58250 - Gary or Diana Weber $1,723.00 58251 7714 George Young PV-316752-1 A1 RAP-MARCH 2011-66 $858.00 554 064-Rosa Sanchez Total Check 58251 - George Young $858.00 58252 8865 McGowan Family Trust PV-316729-1 A1 RAP-MARCH 2011-43 $473.00 554 072-Lillian Mitchell Page 1 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued RDA Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58252 - McGowan Family Trust $473.00 58253 9392 Isabelle Ashodian PV-316688-1 A1 RAP-MARCH 2011-2 $845.00 554 009-Mario Arguelles PV-316689-1 A1 RAP-MARCH 2011-3 $770.00 554 112 June Badon PV-316690-1 A1 RAP-MARCH 2011-4 $845.00 554 63-Linda St. Julien Total Check 58253 - Isabelle Ashodian $2,460.00 58254 49292 Timothy/Guadalupe Freitas PV-316711-1 A1 RAP-MARCH 2011-25 $900.00 554 092-Eady Total Check 58254 - Timothy/Guadalupe Freitas $900.00 58255 156325 Eugene A Tkachenko, Trustee PV-316702-1 A1 RAP-MARCH 2011-16 $884.00 554 100-L.Baker PV-316703-1 A1 RAP-MARCH 2011-17 $877.00 554 34-Ball PV-316704-1 A1 RAP-MARCH 2011-18 $733.00 554 081- A. Hill PV-316705-1 A1 RAP-MARCH 2011-19 $706.00 554 51-Millard PV-316706-1 A1 RAP-MARCH 2011-20 $404.00 554 67-Sata Total Check 58255 - Eugene A Tkachenko, Trustee $3,604.00 58256 170239 Nahil Chaghouri PV-316695-1 A1 RAP-MARCH 2011-9 $1,588.00 554 89-Ferrand Total Check 58256 - Nahil Chaghouri $1,588.00 58257 170781 Green Valley Circle PV-316712-1 A1 RAP-MARCH 2011-26 $956.00 554 021-J.Jenkins Total Check 58257 - Green Valley Circle $956.00 58258 186441 Michael Sarlo PV-316736-1 A1 RAP-MARCH 2011-50 $922.00 554 030-Louise Martin Total Check 58258 - Michael Sarlo $922.00 58259 189368 Welcome Incorporated PV-316749-1 A1 RAP-MARCH 2011-63 $1,078.00 554 005-Kathleen McTeague Total Check 58259 - Welcome Incorporated $1,078.00 58260 190347 Mohammad S Hanafi PV-316713-1 A1 RAP-MARCH 2011-27 $1,019.00 554 073--Franklinn Witty Total Check 58260 - Mohammad S Hanafi $1,019.00 58261 197360 3836 College Avenue LLC PV-316740-1 RAP-MARCH 2011-54 $844.00 554 007-J. Rosa PV-316741-1 RAP-MARCH 2011-55 $949.00 554 040-Bairu Total Check 58261 - 3836 College Avenue LLC $1,793.00 58262 198754 Luna;Luis M PV-316722-1 A1 RAP-MARCH 2011-36 $936.00 554 074-Canete PV-316723-1 A1 RAP-MARCH 2011-37 $631.00 554 114-De La Fuente Total Check 58262 - Luna;Luis M $1,567.00 58263 199198 Perez, Frank PV-316735-1 A1 RAP-MARCH 2011-49 $601.00 554 019-Soto Total Check 58263 - Perez, Frank $601.00 58264 219649 German Esparza PV-316708-1 A1 RAP-MARCH 2011-22 $401.00 554 104-Gonzalez Page 2 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued RDA Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58264 219649 German Esparza PV-316709-1 A1 RAP-MARCH 2011-23 $949.00 554 17-Corcoran Total Check 58264 - German Esparza $1,350.00 58265 224684 Iris Martinez PV-316724-1 A1 RAP-MARCH 2011-38 $986.00 554 36-Kristina Hicks Total Check 58265 - Iris Martinez $986.00 58266 230011 Meir Agaki PV-316687-1 A1 RAP-MARCH 2011-1 $945.00 554 34-Woodruff Total Check 58266 - Meir Agaki $945.00 58267 233887 Gerry Kabala PV-316717-1 R RAP-MARCH 2011-31 $821.00 554 107-Stephanie Pinkard Total Check 58267 - Gerry Kabala $821.00 58268 249985 Dan Milder PV-316730-1 A1 RAP-MARCH 2011-44 $722.00 554 76-Sharon Finch PV-316731-1 A1 RAP-MARCH 2011-45 $544.00 554 069-Wendy Taylor PV-316732-1 A1 RAP-MARCH 2011-46 $544.00 554 069-Wendy Taylor Total Check 58268 - Dan Milder $1,810.00 58269 254565 DW Properties - Tuller PV-316700-1 A1 RAP-MARCH 2011-14 $627.00 554 46-Wade Total Check 58269 - DW Properties - Tuller $627.00 58270 254642 Hauge Properties Limited Partnership PV-316714-1 A1 RAP-MARCH 2011-28 $850.00 554 25-Valdievieso Total Check 58270 - Hauge Properties Limited Partnership $850.00 58271 257991 Vishesh M Sharma PV-316739-1 A1 RAP-MARCH 2011-53 $1,253.00 554 23-Mosa Total Check 58271 - Vishesh M Sharma $1,253.00 58272 257992 Ezie Isaac PV-316734-1 A1 RAP-MARCH 2011-48 $1,827.00 554 70-Manjra Total Check 58272 - Ezie Isaac $1,827.00 58273 259889 Stephanie De Menezes PV-316707-1 A1 RAP-MARCH 2011-21 $972.00 554 3- Gigi Edwards Total Check 58273 - Stephanie De Menezes $972.00 58274 260068 Creating Community LLC PV-316697-1 A7 RAP-MARCH 2011-11 $769.00 554 10-Harrold Total Check 58274 - Creating Community LLC $769.00 58275 262378 Lucerne Trust PV-316721-1 A1 RAP-MARCH 2011-35 $1,268.00 554 066 Najwa Hassan Total Check 58275 - Lucerne Trust $1,268.00 58276 272039 Conte Family Trust-Robert E Conte PV-316696-1 A1 RAP-MARCH 2011-10 $774.00 554 44-Lewis Total Check 58276 - Conte Family Trust-Robert E Conte $774.00 58277 275542 Essential Management Inc PV-316743-1 A1 RAP-MARCH 2011-57 $1,070.00 554 080-Arlisha Adkison PV-316744-1 A1 RAP-MARCH 2011-58 $1,043.00 554 022-C. Hawthorne Page 3 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued RDA Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58277 - Essential Management Inc $2,113.00 58278 276211 Stan Seamone and Patti Asher Trusts PV-316738-1 A1 RAP-MARCH 2011-52 $1,062.00 554 028-Karen James Total Check 58278 - Stan Seamone and Patti Asher Trusts $1,062.00 58279 276425 Raul M Merlino PV-316725-1 A1 RAP-MARCH 2011-39 $570.00 554 109-Crystal Reyna Total Check 58279 - Raul M Merlino $570.00 58280 278317 Asela Jumao-As PV-316716-1 A1 RAP-MARCH 2011-30 $1,043.00 554 093-Omoye Ogbeiwi Total Check 58280 - Asela Jumao-As $1,043.00 58281 283795 10054 Culver LLC PV-316698-1 A1 RAP-MARCH 2011-12 $774.00 554 049-Pamela Ross Total Check 58281 - 10054 Culver LLC $774.00 58282 284497 9612-9622 Lucerne LLC PV-316693-1 A1 RAP-MARCH 2011-7 $1,072.00 554 94-Johnson PV-316694-1 A1 RAP-MARCH 2011-8 $760.00 554 84-Logsdon Total Check 58282 - 9612-9622 Lucerne LLC $1,832.00 58283 286639 Daniel W. Austin PV-316691-1 A1 RAP-MARCH 2011-5 $786.00 554 105-Ryan Porter Total Check 58283 - Daniel W. Austin $786.00 58284 287195 Richard McGinnis PV-316726-1 A1 RAP-MARCH 2011-40 $951.00 554 113-L. Bessette PV-316727-1 A1 RAP-MARCH 2011-41 $922.00 554 077-O. Iverson PV-316728-1 A1 RAP-MARCH 2011-42 $791.00 554 077-O. Iverson Total Check 58284 - Richard McGinnis $2,664.00 58285 288513 Richard Stern PV-316742-1 A1 RAP-MARCH 2011-56 $839.00 554 071-Brenda Brooks Total Check 58285 - Richard Stern $839.00 58286 290555 Shez Kennedy PV-316719-1 A1 RAP-MARCH 2011-33 $915.00 554 055-T. Barona Total Check 58286 - Shez Kennedy $915.00 58287 290562 Rochelle Morrison PV-316733-1 A1 RAP-MARCH 2011-47 $1,278.00 554 032-Anishia Marshall Total Check 58287 - Rochelle Morrison $1,278.00 58288 293930 Stanley West PV-316750-1 RAP-MARCH 2011-64 $1,031.00 554 086-K. Ramsey PV-316751-1 RAP-MARCH 2011-65 $406.00 554 086-K. Ramsey Total Check 58288 - Stanley West $1,437.00 Total Checks $57,849.00 Page 4 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register - continued RDA Main Checking February 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $57,849.00 49 0 49 Page 5 of 5 2/28/2011 - 10:25:36 amA/P Detailed Payment Register RDA Main Checking March 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58289 6095 Apple One Employment Services PV-316939-1 01-1690902 $1,026.00 554 McNeal, Natalie Total Check 58289 - Apple One Employment Services $1,026.00 58290 9488 Stephen Whipple PV-317499-1 A7 61-12-010 $2,976.00 550 Farmers Mrk Mgmt Servs Dec 10 PV-317500-1 A7 12-010 $1,008.00 550 Labor Asst. Farmers Mrk Dec 10 PV-317501-1 A7 62-01-011 $2,944.00 550 Farmers Mrk Mgmt Servs Jan 11 Total Check 58290 - Stephen Whipple $6,928.00 58291 9530 Jewish Family Service of LA PV-317493-1 JAN2011 $4,688.65 554 Home Secure CC Jan 2011 Total Check 58291 - Jewish Family Service of LA $4,688.65 58292 9957 Keyser Marston Associates Inc PV-317494-1 0023436 $1,733.13 554 Housing Services for Jan 2011 Total Check 58292 - Keyser Marston Associates Inc $1,733.13 58293 55774 AmeriNational Community Services Inc PV-317367-1 11-00234 $80.89 554 SERVICE FEE, JAN 2011 Total Check 58293 - AmeriNational Community Services Inc $80.89 58294 114196 Classic Party Rentals PV-317387-1 291058 $269.00 550 flooring for music Total Check 58294 - Classic Party Rentals $269.00 58295 173459 Modern Parking Inc PV-317502-1 11853 $856.40 550 Non Budgeted Labor for Jan 11 PV-317503-1 11854 $490.54 550 Non Budgeted Labor for Jan 11 PV-317504-1 11855 $2,314.52 550 Non Budgeted Labor for Jan 11 PV-317505-1 11865 $11,946.46 550 Bal Due Pkg Servs Jan 11 PV-317505-2 11865 $11,553.47 550 PV-317506-1 11868 $3,131.00 550 Bal Due Pkg Servs Jan 11 Total Check 58295 - Modern Parking Inc $30,292.39 58296 193747 OfficeMax PV-317342-1 887484 $374.02 591 officer supplies PV-317343-1 928445 $156.05 591 officer supplies PV-317344-1 965293 $110.40 591 officer supplies PV-317507-1 012506 $238.05 554 officer supplies Total Check 58296 - OfficeMax $878.52 58297 230020 Golden State Water Company PV-317346-1 8948671/032011 $108.61 550 894867-1 Total Check 58297 - Golden State Water Company $108.61 58298 213129 Meiran Rotstein PV-317389-1 02112011 $200.00 550 music in the chanber audience Page 1 of 3 3/2/2011 - 3:24:33 pmA/P Detailed Payment Register - continued RDA Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58298 - Meiran Rotstein $200.00 58299 247096 Akasha PV-317391-1 CA-20711-1 $139.38 550 special dept supplies PV-317453-1 CA022511 $168.47 550 special dept supplies Total Check 58299 - Akasha $307.85 58300 284100 CoreLogic SafeRent Inc PV-317373-1 A7 795255 $1.13 554 MEMBER #RB375-FINANCE CHARGES Total Check 58300 - CoreLogic SafeRent Inc $1.13 58301 287110 Sea Coast Design Group, Inc PV-317454-1 17090 $218.22 591 1M-PR Roller Mouse Total Check 58301 - Sea Coast Design Group, Inc $218.22 Total Checks $46,732.39 Page 2 of 3 3/2/2011 - 3:24:33 pmA/P Detailed Payment Register - continued RDA Main Checking March 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $46,732.39 13 0 13 Page 3 of 3 3/2/2011 - 3:24:33 pm

Staff Report

Staff Report Details

Staff Report Details (With Text)

Legislation Details