City of Culver City
INTER-OFFICE CORRESPONDENCE
Date: March 12, 2012
To: Honorable Mayor and City Council
lt,
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, CCRDA Successor t Agency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from February 18, 2012 to March 2, 2012; check #'s 252767-253136 & Direct Deposit #'s 891330-891704
• SECTION 8 dates from February 18, 2012 to March 2, 2012; check #'s 84196-84300
• CCRDA SUCCESSOR AGENCY dates from February 18, 2012 to March 2, 2012; check #'s 400002-400003
• CC HOUSING AUTHORITY dates from February 18, 2012 to March 2, 2012; check it's 700000-700055
The following payment was made by wire transfer:
Wire # Amount
Vendor
Description
253137 $636,341.38 Shawnan (Sialic Contrators)
Sepulveda B1 Widening-WIRE
Notes:
1) City check #'s 252781, 252866, 252882, 253004, 253005 and 253128 were voided.
2) Direct Deposit check #891686 in the amount of $190.70 was voided.
WE HEREBY RECEWE AND FILE WARRANTS #252767-253136, #891330-891704, #84196-84300,400002-400003 AND #700000-700055
ALL IN THE AMOUNT OF $2,669,228.63 AND A WIRE TRANSFER IN THE AMOUNT OF $636,341.38
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTER Ohl RECYCLED PAP ER PV-338768-1
T7-343451-1 S
T7-343462-1
T7-343473-1 S
T7-343484-1
T7-343495-1
T7-343452-1
T7-343453-1
T7-343454-1
T7-343455-1
T7-343456-1
T7-343457-1
T7-343458-1
T7-343459-1
T7-343460-1
T7-343461-1
T7-343463-1
T7-343464-1
T7-343465-1
T7-343466-1
T7-343506-1
T7-343517-1
T7-343527-1
T7-343528-1
T7-343467-1
252767 238117 Creelman and Associates 548 $4,800.00 204 Sewer Flow Data Analysis & Rep
252768 6404 Sharon Renee Courtney ALLEMP1238131 $332.50 101 Garnishment - Confidential
252769 6681 Bonita Jean Lewis ALLEMP1238132 $106.25 101 Garnishment - Confidential
252770 6853 Traci O Kellum ALLEMP1238133 $516.00 101 Garnishment - Confidential
252771 10043 L A County Sheriffs Dept-Inglewood ALLEMP1238134 $220.52 202 Garnishment - Confidential
252772 68211 L A County Sheriffs Office ALLEMP1238135 $230.00 203 Garnishment - Confidential
252773 111160 State of Calif Franchise Tax Board ALLEMP12381310 $447.09 203 Garnishment - Confidential
ALLEMP12381311 $150.00 203 Garnishment - Confidential
ALLEMP12381312 $50.00 203 Garnishment - Confidential
ALLEMP12381313 $264.25 203 Garnishment - Confidential
ALLEMP12381314 $37.50 203 Garnishment - Confidential
ALLEMP12381315 $50.00 203 Garnishment - Confidential
ALLEMP12381316 $140.00 202 Garnishment - Confidential
ALLEMP12381317 $541.58 101 Garnishment - Confidential
ALLEMP12381318 $512.61 101 Garnishment - Confidential
ALLEMP12381319 $35.00 203 Garnishment - Confidential
ALLEMP12381320 $282.19 203 Garnishment - Confidential
ALLEMP12381321 $279.60 203 Garnishment - Confidential
ALLEMP12381322 $60.69 203 Garnishment - Confidential
ALLEMP12381323 $274.02 203 Garnishment - Confidential
ALLEMP1238136 $87.50 101 Garnishment - Confidential
ALLEMP1238137 $295.44 101 Garnishment - Confidential
ALLEMP1238138 $100.00 101 Garnishment - Confidential
ALLEMP1238139 $200.00 202 Garnishment - Confidential
252774 151705 United States Treasury ALLEMP12381324 $125.00 101 Garnishment - Confidential
Page 1 of 23
Checks
2/22/2012 - 4:19:19 pm
$4,800.00
$332.50
$106.25
$516.00
$220.52
$230.00
$3,807.47
A/P Detailed Payment Register
City Main Checking
February 22, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252767 - Creelman and Associates
Total Check 252768 - Sharon Renee Courtney
Total Check 252769 - Bonita Jean Lewis
Total Check 252770 - Traci O Kellum
Total Check 252771 - L A County Sheriffs Dept-Inglewood
Total Check 252772 - L A County Sheriffs Office
Total Check 252773 - State of Calif Franchise Tax BoardState of California Franchise Tax Board
T7-343468-1 S
T7-343469-1 S
T7-343470-1 S
T7-343471-1
T7-343472-1
T7-343474-1 S
VD-0-0
T7-343476-1
T7-343477-1
T7-343478-1
T7-343479-1
T7-343480-1
T7-343481-1
T7-343482-1
T7-343483-1
T7-343485-1
T7-343486-1
T7-343487-1
T7-343488-1
T7-343489-1
T7-343490-1
T7-343491-1
T7-343492-1
T7-343493-1
T7-343494-1
T7-343496-1
T7-343497-1
T7-343498-1
T7-343499-1
T7-343500-1
252775 196251 Edelmira De La Garza Williams ALLEMP12381325 $237.50 308 Garnishment - Confidential
252776 201428 Amy Morgan Teel ALLEMP12381326 $573.00 101 Garnishment - Confidential
252777 202838 Maria Summers ALLEMP12381327 $400.00 101 Garnishment - Confidential
252778 207273 Internal Revenue Service ALLEMP12381328 $50.00 101 Garnishment - Confidential
252779 209320 ALLEMP12381329 $389.26 101 Garnishment - Confidential
252780 211265 Mieah Edwards ALLEMP12381330 $11.00 202 Garnishment - Confidential
252781 215262 State Disbursement Unit Voided $0.00 0 V Voided
252782 215262 State Disbursement Unit ALLEMP12381332 $44.65 101 Garnishment - Confidential
ALLEMP12381333 $405.69 101 Garnishment - Confidential
ALLEMP12381334 $715.38 101 Garnishment - Confidential
ALLEMP12381335 $225.00 202 Garnishment - Confidential
ALLEMP12381336 $492.50 204 Garnishment - Confidential
ALLEMP12381337 $269.53 308 Garnishment - Confidential
ALLEMP12381338 $300.50 203 Garnishment - Confidential
ALLEMP12381339 $299.50 204 Garnishment - Confidential
ALLEMP12381340 $235.62 203 Garnishment - Confidential
ALLEMP12381341 $134.00 101 Garnishment - Confidential
ALLEMP12381342 $312.50 101 Garnishment - Confidential
ALLEMP12381343 $92.31 203 Garnishment - Confidential
ALLEMP12381344 $350.00 203 Garnishment - Confidential
ALLEMP12381345 $207.69 101 Garnishment - Confidential
ALLEMP12381346 $277.38 101 Garnishment - Confidential
ALLEMP12381347 $240.00 101 Garnishment - Confidential
ALLEMP12381348 $46.61 203 Garnishment - Confidential
ALLEMP12381349 $324.50 202 Garnishment - Confidential
ALLEMP12381350 $169.50 203 Garnishment - Confidential
ALLEMP12381351 $255.00 101 Garnishment - Confidential
ALLEMP12381352 $164.00 203 Garnishment - Confidential
ALLEMP12381353 $109.00 101 Garnishment - Confidential
ALLEMP12381354 $500.00 101 Garnishment - Confidential
Page 2 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$125.00
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 252774 - United States Treasury
Total Check 252775 - Edelmira De La Garza Williams
Total Check 252776 - Amy Morgan Teel
Total Check 252777 - Maria Summers
Total Check 252778 - Internal Revenue Service
Total Check 252779 - State of California Franchise Tax Board
Total Check 252780 - Mieah Edwards
Total Check 252781 - State Disbursement UnitT7-343501-1
T7-343502-1
T7-343503-1
T7-343504-1
T7-343505-1
T7-343507-1
T7-343508-1
T7-343509-1
T7-343510-1
T7-343511-1
T7-343512-1
T7-343513-1
T7-343514-1
T7-343515-1
T7-343516-1
T7-343518-1
T7-343519-1
T7-343520-1
T7-343521-1
T7-343522-1
T7-343523-1
T7-343524-1
T7-343525-1
T7-343526-1
PV-343699-1
PV-343783-1
PV-343547-1
252782 215262 State Disbursement Unit ALLEMP12381355 $200.00 202 Garnishment - Confidential
ALLEMP12381356 $276.50 101 Garnishment - Confidential
ALLEMP12381357 $160.62 101 Garnishment - Confidential
ALLEMP12381358 $273.50 203 Garnishment - Confidential
ALLEMP12381359 $162.50 203 Garnishment - Confidential
ALLEMP12381360 $222.00 203 Garnishment - Confidential
ALLEMP12381361 $5.33 101 Garnishment - Confidential
ALLEMP12381362 $1.78 101 Garnishment - Confidential
ALLEMP12381363 $16.10 101 Garnishment - Confidential
ALLEMP12381364 $16.10 101 Garnishment - Confidential
ALLEMP12381365 $1.78 101 Garnishment - Confidential
ALLEMP12381366 $16.09 101 Garnishment - Confidential
ALLEMP12381367 $257.00 203 Garnishment - Confidential
ALLEMP12381368 $93.75 203 Garnishment - Confidential
ALLEMP12381369 $192.00 203 Garnishment - Confidential
252783 233890 Internal Revenue Service ACS ALLEMP12381370 $105.32 203 Garnishment - Confidential
252784 294852 Virginia Lynn Lay ALLEMP12381371 $625.00 101 Garnishment - Confidential
252785 297386 Cindy M. Diaz ALLEMP12381372 $382.50 202 Garnishment - Confidential
252786 304778 Miriam Gutierrez ALLEMP12381373 $127.00 101 Garnishment - Confidential
ALLEMP12381374 $25.00 101 Garnishment - Confidential
ALLEMP12381375 $10.00 101 Garnishment - Confidential
ALLEMP12381376 $61.00 101 Garnishment - Confidential
252787 306196 Yvonne M Newton ALLEMP12381377 $950.00 308 Garnishment - Confidential
252788 309059 Anne E. Larson ALLEMP12381378 $1,939.50 101 Garnishment - Confidential
252789 5045 Joe Susca FY11/12 $500.00 101 Wellness Reimb. FY11/12
252790 6052 Airport Marina Ford 427068 $58.05 310 Parts
252791 6098 Aqua-Flo Supply 275648 $31.45 101 Supplies
Page 3 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$8,065.91
$105.32
$625.00
$382.50
$223.00
$950.00
$1,939.50
$500.00
$58.05
Total Check 252782 - State Disbursement Unit
Total Check 252783 - Internal Revenue Service ACS
Total Check 252784 - Virginia Lynn Lay
Total Check 252785 - Cindy M. Diaz
Total Check 252786 - Miriam Gutierrez
Total Check 252787 - Yvonne M Newton
Total Check 252788 - Anne E. Larson
Total Check 252789 - Joe Susca
Total Check 252790 - Airport Marina FordCity of Long Beach-PW Energy Recovery
PV-343715-1
PV-343548-1
PV-343549-1
PV-343885-1
PV-343886-1
PV-343890-1
PV-343891-1
PV-343806-1
PV-343807-1
PV-343808-1
PV-343810-1
PV-343566-1
PV-343784-1
PV-343785-1
PV-343663-1
PV-343689-1
PV-343567-1 A7
PV-343568-1 A7
PV-343569-1 A7
PV-343570-1 A7
PV-343670-1
PV-343571-1
PV-343572-1
PV-343830-1
PV-343831-1
PV-343832-1
252792 6137 West Group 84271771 $954.27 101 On line subscription
252793 6179 Blue Diamond Materials 316284 $93.91 101 Asphalt
316367 $89.45 101 Asphalt
316558 $218.15 101 Asphalt
316640 $89.45 101 Asphalt
316759 $87.23 101 Asphalt
316903 $215.60 101 Asphalt
252794 6262 Calif Vision Service FEB12ADMFEES0008 $3,010.00 101 Feb 2012 Adm Fees 0008
FEB12ADMFEES0010 $40.00 101 Feb 2012 Cobra Adm Fees 0010
JAN12CLAIMS0007 $17,801.87 101 Jan 2012 Claims 0007
JAN12CLAIMS0009 $288.40 101 Jan 2012 Cobra Claims 0009
252795 6280 Carmenita Truck Center 1108374 $30.28 310 Parts
252796 6318 Chemsearch 602693 $1,005.29 310 Parts
602693SHP $44.91 310 Shipping
252797 6340 20120201-100-4079 $15,623.27 202 Waste to Energy, #T005-Jan2012
252798 6362 Commercial Door of Los Angeles 54601 $1,440.00 202 Preventive Maintenanc-Doors
252799 6371 Completes Plus 01OV9812 $7.18 310 Parts
01OW1024 $59.89 310 Parts
01OW1179 $53.76 310 Parts
01OW2803 $198.83 310 Parts
252800 6402 L A County Sanitation Distr #2 JAN2012 $10,565.52 202 Waste to Energy, Acct #22305
252801 6432 Culver City Industrial Hardware 18283 $7.81 310 Parts
18307 $13.70 310 Parts
18420 $36.49 310 Parts
18427 $20.43 310 Parts
18439 $712.31 310 Parts
Page 4 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$31.45
$954.27
$793.79
$21,140.27
$30.28
$1,050.20
$15,623.27
$1,440.00
$319.66
$10,565.52
Total Check 252791 - Aqua-Flo Supply
Total Check 252792 - West Group
Total Check 252793 - Blue Diamond Materials
Total Check 252794 - Calif Vision Service
Total Check 252795 - Carmenita Truck Center
Total Check 252796 - Chemsearch
Total Check 252797 - City of Long Beach-PW Energy Recovery
Total Check 252798 - Commercial Door of Los Angeles
Total Check 252799 - Completes Plus
Total Check 252800 - L A County Sanitation Distr #2L A County/Dept Animal Care and Control
PV-343833-1
PV-343835-1
PV-343836-1
PV-343573-1
PV-343574-1
PV-343786-1
PV-343787-1
PV-343834-1
PV-343692-1
PV-343693-1
PV-343893-1
PV-343694-1
PV-343694-3
PV-343695-1
PV-343902-1
PV-343905-1
PV-343907-1
PV-343909-1
PV-343910-1
PV-343727-1
PV-343686-1
PV-343688-1
PV-343575-1 A7
PV-343576-1 A7
PV-343577-1 A7
PV-343578-1 A7
PV-343579-1 A7
PV-343580-1 A7
252801 6432 Culver City Industrial Hardware 18440 $2.00 310 Parts
18456 $4.26 310 Parts
18460 $7.78 310 Parts
252802 6465 Dapper Tire Co 570883 $558.37 310 Parts
570883FEE $7.00 310 State Tire Fee
571385 $419.91 310 Parts
571385FEE $7.00 310 State Tire Fee
252803 6484 DEC2011 $2,339.36 101 Housing Costs-Dec 2011
252804 6503 Distributors Unlimited 3338 $217.50 202 6" Rubber Casters
3338BAL $2,040.00 202 Labor- R&R Panbottom
252805 6517 The Dozar Co 24374 $412.16 101 Chair
252806 6577 Fairbanks Scale 1006644 $1,000.00 202 Labor -Repair
1006644 $23.00 202
1006644BAL $51.08 202 Supplies
252807 6607 Forensic Analytical 30276430 $14.00 309 Lead/Asbestos Sampling
30275826 $486.00 309 Lead/Asbestos Sampling
30275791 $21.00 309 Lead/Asbestos Sampling
30276075 $160.00 309 Lead/Asbestos Sampling
30276082 $14.00 309 Lead/Asbestos Sampling
252808 6626 G P Resources Inc 4735332 $1,767.02 308 Fluids
252809 6669 Goodyear Tire and Rubber Co 0063281798 $717.61 203 Mileage
0063281799 $115.50 203 Mileage
252810 6675 Graingers 9725816376 $243.59 310 Parts
9726396626 $62.10 310 Parts
9727443377 $52.76 310 Parts
9727443385 $56.65 310 Parts
9727443393 $47.13 310 Parts
9728693558 $95.60 310 Parts
Page 5 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$804.78
$992.28
$2,339.36
$2,257.50
$412.16
$1,074.08
$695.00
$1,767.02
$833.11
Total Check 252801 - Culver City Industrial Hardware
Total Check 252802 - Dapper Tire Co
Total Check 252803 - L A County/Dept Animal Care and Control
Total Check 252804 - Distributors Unlimited
Total Check 252805 - The Dozar Co
Total Check 252806 - Fairbanks Scale
Total Check 252807 - Forensic Analytical
Total Check 252808 - G P Resources Inc
Total Check 252809 - Goodyear Tire and Rubber CoPublic Employees Retirement System
PV-343581-1 A7
PV-343788-1 A7
PV-343793-1 A7
PV-343542-1
PV-343543-1
PV-343544-1
PV-343550-1
PV-343551-1
PV-343706-1
PV-343707-1
PV-343582-1
PV-343798-1
PV-343751-1
PV-343751-2
PV-343529-1
PV-343583-1 A7
PV-343809-1 A7
PV-343811-1 A7
PV-343813-1 A7
PV-343584-1
PV-343585-1
PV-343586-1
PV-343587-1
PV-343918-1
PV-343918-2
PV-343918-3
PV-343918-4
PV-343918-5
PV-343918-6
PV-343918-7
252810 6675 Graingers 9730703494 $199.78 310 Parts
9736384620 $132.90 310 Parts
9737491812 $20.71 310 Parts
252811 6749 Howard Industries L518221 $604.57 420 Supplies
L513964 $20.55 420 Supplies
L517799 $1,535.55 420 Supplies
L517757 $258.83 101 Supplies
L517846 $149.65 101 Supplies
L518471 $105.23 420 Supplies
L518561 $8,028.44 420 Supplies
252812 6902 Los Angeles Freightliner WP925074 $42.90 310 Parts
WP926947 $114.86 310 Parts
252813 6944 The Light House Inc 0213970 $169.09 310 Parts
0213970 $6.71 310 Freight
252814 7082 Mutual Propane 70936 $94.80 308 Propane
252815 276302 New Flyer of America 9026517 $1,087.95 310 Parts
9027919 $2,087.51 310 Parts
9029242 $1,052.13 310 Parts
9029243 $879.31 310 Parts
252816 7158 Orange County Fire Protection 237097 $200.00 310 Parts
237235 $195.75 310 Parts
237238 $108.75 310 Parts
237238BAL $198.00 310 Service Call & 6Yr Maintenance
252817 7172 PYDY021712 $461,688.32 101 Retirement Distrib ppe021212
PYDY021712 $19,374.07 101 Retirement Distrib ppe021212
PYDY021712 $48,277.14 101 Retirement Distrib ppe021212
PYDY021712 $2,988.68 101 Retirement Distrib ppe021212
PYDY021712 $19,933.96 101 Retirement Distrib ppe021212
PYDY021712 $1,826.18 101 Retirement Distrib ppe021212
PYDY021712 $3,126.68 101 Retirement Distrib ppe021212
Page 6 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$911.22
$10,702.82
$157.76
$175.80
$94.80
$5,106.90
$702.50
$557,215.03
Total Check 252810 - Graingers
Total Check 252811 - Howard Industries
Total Check 252812 - Los Angeles Freightliner
Total Check 252813 - The Light House Inc
Total Check 252814 - Mutual Propane
Total Check 252815 - New Flyer of America
Total Check 252816 - Orange County Fire Protection
Total Check 252817 - Public Employees Retirement SystemPV-343789-1
PV-343530-1
PV-343898-1
PV-343639-1 A7
PV-343589-1
PV-343590-1
PV-343728-1
PV-343728-2
PV-343690-1
PV-343531-1
PV-343532-1
PV-343533-1
PV-343534-1
PV-343655-1
PV-343655-2
PV-343655-3
PV-343655-4
PV-343655-5
PV-343655-6
PV-343655-7
PV-343655-8
PV-343655-9
PV-343655-10
PV-343655-11
PV-343655-12
PV-343655-13
PV-343655-14
PV-343655-15
PV-343655-16
PV-343655-17
252818 7186 Pacific Coast Business Forms Inc 12507 $298.45 101 2011 W-2 Forms & Envelopes
252819 7217 Phillips Steel Co 125287 $571.71 308 Supplies
252820 7227 Pitney Bowes 582357 $208.89 101 Supplies
252821 7259 Print City U S A 12215 $1,128.50 101 CCPD Envelopes
252822 7324 Road America Inc 27166 $731.67 310 Parts
27166FRT $15.85 310 Freight
252823 7346 Rubber Supply Co E-29316 $32.63 308 Parts
E-29316 $3.80 308
252824 7385 Sectran Security Inc 12020280 $393.26 203 Armored Transport Srv-Feb 2012
252825 150542 Sims Welding Supply Co 00506436 $100.14 308 Supplies
00506436FEE $4.00 308 Haz Mat Fee
00506586 $48.03 308 Supplies
00506586FEE $4.00 308 Haz Mat Fee
252826 7452 Southern California Edison 27PYMTS022012 $46.99 101 2-02-453-2525
27PYMTS022012 $47.01 101 2-02-453-2426
27PYMTS022012 $46.50 101 2-02-453-8837
27PYMTS022012 $20.87 101 2-02-452-7376
27PYMTS022012 $35.19 101 2-02-452-7657
27PYMTS022012 $26.38 101 2-02-450-6628
27PYMTS022012 $1,146.20 101 2-02-453-4117
27PYMTS022012 $32.19 101 2-02-452-1510
27PYMTS022012 $40.53 101 2-02-452-1254
27PYMTS022012 $34.70 101 2-02-450-5034
27PYMTS022012 $4.95 101 2-02-452-0017
27PYMTS022012 $36.79 101 2-02-452-0405
27PYMTS022012 $41.62 101 2-02-452-0835
27PYMTS022012 $31.35 101 2-02-452-2021
27PYMTS022012 $1,648.82 101 2-02-453-9926
27PYMTS022012 $36.92 101 2-02-453-1105
27PYMTS022012 $231.16 101 2-10-508-3760
Page 7 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$298.45
$571.71
$208.89
$1,128.50
$747.52
$36.43
$393.26
$156.17
Total Check 252818 - Pacific Coast Business Forms Inc
Total Check 252819 - Phillips Steel Co
Total Check 252820 - Pitney Bowes
Total Check 252821 - Print City U S A
Total Check 252822 - Road America Inc
Total Check 252823 - Rubber Supply Co
Total Check 252824 - Sectran Security Inc
Total Check 252825 - Sims Welding Supply CoState of CA Employment Development Dept
PV-343658-1
PV-343658-2
PV-343675-1
PV-343675-2
PV-343675-3
PV-343675-4
PV-343901-1
PV-343903-1
PV-343904-1
PV-343906-1
PV-343729-1
PV-343731-1
PV-343733-1
PV-343736-1
PV-343738-1
PV-343600-1
PV-343610-1
PV-343612-1
PV-343615-1
PV-343795-1
PV-343796-1
PV-343797-1
PV-343804-1
PV-343800-1
PV-343622-1 A7
PV-343623-1 A7
PV-343837-1
PV-343591-1
252826 7452 Southern California Edison 2PYMTS212 $2.47 204 2-12-308-6019
2PYMTS212 $418.55 204 2-02-453-7573
2198576621/212 $200.28 309 2-19-857-6621
2198576621/212 $987.57 309 2-19-857-6621
2198576621/212 $552.48 309 2-19-857-6621
2198576621/212 $11,834.21 309 2-19-857-6621
2194274395/0212 $1,880.58 481 2-19-427-4395
2237261987/0212 $57.59 481 2-23-726-1987
2200932283/022012 $2,377.48 475 2-20-093-2283
2249399965/02012 $3,545.94 481 2-24-939-9965
252827 7457 Southern Counties Oil Co 1844555 $12,010.75 308 Unleaded Fuel - Transp. Dept.
1844556 $12,024.51 308 Unleaded Fuel - Police Dept.
1844556BAL $50.00 308 Delivery Charge
1844812 $3,436.79 308 Diesel Fuel
1844812BAL $180.00 308 CA Diesel Excise
252828 7460 Sparkletts Water Co 4681308020112 $545.43 101 #26571534681308
4681405020412 $243.75 101 #26572014681405
4681436020512 $311.92 101 #26572174681436
4503938020512 $3.50 101 #25687194503938
252829 7479 State Board of Equalization JAN-DEC2011 $937.16 308 TANK MAINTEN FEE-PD#44-008734
JAN-DEC2011B $2,062.12 308 TANK MAINTEN FEE-PD#44-010204
JAN-DEC2011C $426.79 308 TANK MAINTEN FEE-PD#44-010205
252830 7485 L1400911104 $31,989.81 309 Acct ID 944-0071-0
252831 7487 State of Calif Dept of Justice 891165 $140.00 101 Livescan-Jan12,Cust#110104
252832 7526 Talley Communications Corp 10081346 $1,575.87 101 Batteries for Motorola
10081346SHP $11.54 101 Shipping
252833 7579 Turbo Data Systems Inc 18522 $5,788.96 101 Prkg Citation Processing-Jan12
252834 7602 MCI Service Parts 2543289 $183.94 310 Parts
Page 8 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$25,365.32
$27,702.05
$1,104.60
$3,426.07
$31,989.81
$140.00
$1,587.41
$5,788.96
$183.94
Total Check 252826 - Southern California Edison
Total Check 252827 - Southern Counties Oil Co
Total Check 252828 - Sparkletts Water Co
Total Check 252829 - State Board of Equalization
Total Check 252830 - State of CA Employment Development Dept
Total Check 252831 - State of Calif Dept of Justice
Total Check 252832 - Talley Communications Corp
Total Check 252833 - Turbo Data Systems Inc
Total Check 252834 - MCI Service PartsPV-343592-1
PV-343593-1
PV-343595-1
PV-343597-1
PV-343598-1
PV-343817-1
PV-343819-1
PV-343821-1
PV-343823-1
PV-343698-1
PV-343553-1
PV-343554-1
PV-343556-1
PV-343558-1
PV-343559-1
PV-343560-1
PV-343561-1
PV-343654-1
PV-343894-1
PV-343897-1
PV-343825-1
PV-343826-1
PV-343708-1
PD-343803-1
PV-343721-1
PV-343857-1
PV-343857-2
PV-343857-3
PV-343857-4
PV-343857-5
PV-343857-6
PV-343857-7
PV-343857-8
PV-343857-9
252835 7640 Warren Supply Co 557545 $24.80 310 Parts
557586 $258.16 310 Parts
793560 $22.22 310 Parts
558620 $26.45 310 Parts
559085 $578.94 310 Parts
559562 $302.38 310 Parts
559850 $161.70 310 Parts
559863 $70.63 310 Parts
560758 $82.38 310 Parts
252836 7685 Willdan Associates 004-11158 $16,396.25 420 Sepulveda Bl Widening Project
252837 7717 Zee Medical Service Inc 0140017719 $55.79 101 Medical Supplies
0140344021 $53.37 101 Medical Supplies
0140344021BAL $5.21 101 Handling Charge
0140344036 $38.85 101 Medical Supplies
0140344022 $104.22 101 Medical Supplies
0140344022BAL $6.95 101 Handling Charge
0140344043 $68.47 101 Medical Supplies
0140017788 $51.98 101 First Aid Supplies
0140344042 $39.67 101 Medical Supplies
0140344049 $100.21 101 Medical Supplies
252838 7721 Zep Manufacturing Co 53478064 $230.17 310 Parts
53478197 $131.05 310 Parts
252839 8175 Ewing Irrigation Products 4330467 $4,537.64 420 Supplies
4261277 $(287.67) 420 CREDIT MEMO
252840 9835 Thomas McCormick S-231ENGINEBOSS $65.00 101 S231ENGINEBoss JAN12-131/2012
252841 9963 City of Culver City - City Hall 022112PETTYCASH $38.01 101 Petty Cash
022112PETTYCASH $20.00 101 Petty Cash
022112PETTYCASH $37.93 101 Petty Cash
022112PETTYCASH $2.75 101 Petty Cash
022112PETTYCASH $15.20 101 Petty Cash
022112PETTYCASH $13.00 101 Petty Cash
022112PETTYCASH $15.00 101 Petty Cash
022112PETTYCASH $32.45 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
Page 9 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$1,527.66
$16,396.25
$524.72
$361.22
$4,249.97
$65.00
Total Check 252835 - Warren Supply Co
Total Check 252836 - Willdan Associates
Total Check 252837 - Zee Medical Service Inc
Total Check 252838 - Zep Manufacturing Co
Total Check 252839 - Ewing Irrigation Products
Total Check 252840 - Thomas McCormickPV-343857-10
PV-343857-11
PV-343857-12
PV-343857-13
PV-343857-14
PV-343857-15
PV-343857-16
PV-343857-17
PV-343857-18
PV-343857-19
PV-343857-20
PV-343857-21
PV-343857-22
PV-343857-23
PV-343857-24
PV-343857-25
PV-343857-26
PV-343857-27
PV-343857-28
PV-343857-29
PV-343857-30
PV-343857-31
PV-343753-1
PV-343672-1 A7
PV-343661-1
PV-343665-1
PV-343640-1
PV-343641-1
PV-343921-1
PV-343702-1
PV-343760-1
PV-343761-1
252841 9963 City of Culver City - City Hall 022112PETTYCASH $30.00 101 Petty Cash
022112PETTYCASH $44.53 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $13.00 101 Petty Cash
022112PETTYCASH $19.34 101 Petty Cash
022112PETTYCASH $33.95 101 Petty Cash
022112PETTYCASH $7.48 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $27.18 101 Petty Cash
022112PETTYCASH $50.00 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $30.00 101 Petty Cash
022112PETTYCASH $15.20 101 Petty Cash
022112PETTYCASH $125.00 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $75.00 101 Petty Cash
022112PETTYCASH $25.00 101 Petty Cash
022112PETTYCASH $4.00 101 Petty Cash
022112PETTYCASH $12.81 101 Petty Cash
022112PETTYCASH $30.99 101 Petty Cash
022112PETTYCASH $11.98 101 Petty Cash
252842 10085 Express Pipe and Supply S4339324.001 $29.65 310 Parts
252843 10112 JTB Supply Co 94081 $5,211.30 428 Countdown Pedestrian Signals
252844 10654 Dell Computer Corp XFN424M81 $4,510.61 416 LEFTA Program Server
XFN424M81BAL $592.00 416 Non Taxable Amount
252845 10876 Sea-Clear Pools Inc 12-1999 $1,161.45 101 Supplies
12-1999BAL $159.00 101 Freight & Fuel Surcharge
252846 11563 Allen Azran MOUFY2011-2012 $400.00 101 MOU Wellness Reimb 2011-12
252847 12342 Ron Iizuka FY11/12 $400.00 101 Wellness Reimb. FY11/12
252848 12868 Eddings Bros Auto Parts Inc 485798 $273.90 310 Parts
485799 $342.41 310 Parts
Page 10 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$879.80
$29.65
$5,211.30
$5,102.61
$1,320.45
$400.00
$400.00
Total Check 252841 - City of Culver City - City Hall
Total Check 252842 - Express Pipe and Supply
Total Check 252843 - JTB Supply Co
Total Check 252844 - Dell Computer Corp
Total Check 252845 - Sea-Clear Pools Inc
Total Check 252846 - Allen Azran
Total Check 252847 - Ron IizukaPV-343762-1
PV-343763-1
PV-343874-1
PV-343704-1
PV-343657-1
PV-343876-1 A7
PV-343701-1
PV-343818-1
PV-343820-1
PV-343822-1
PV-343691-1
PV-343838-1
PV-343878-1
PV-343878-2
PV-343673-1
PV-343740-1
PV-343742-1
PV-343545-1
PV-343546-1
PV-343790-1
252848 12868 Eddings Bros Auto Parts Inc 485999 $12.47 310 Parts
486196 $38.17 310 Parts
486345 $1,222.23 310 Parts
252849 13169 Rick Nielsen FY11/12 $400.00 101 Wellness Reimb. FY11/12
252850 14786 Chicago Printing and Embossing Co 43029 $46.36 414 Business Cards for JillThomsen
252851 33070 Connections INV1168 $1,850.00 310 System Software - Support
252852 50137 Chris Gutierrez FY11/12 $400.00 101 Wellness Reimb. FY11/12
252853 166602 Preferred Personnel 3105448 $1,408.40 202 Saucedo/Serna-011512
3105603 $1,511.26 202 Saucedo/Serna-012212
3105888 $1,395.74 202 Saucedo/Serna-020512
252854 77239 Natural Gas Systems Inc 2101 $1,310.00 203 Maintenance-Jan 2012
252855 78653 AmeriFlex LLC 156997 $372.00 101 FSA Admin Fees
252856 81327 Andrew Bass 3/4-9/12 $250.00 101 Police K-9 Crs-Per Diem
3/4-9/12 $384.70 101 Lodging Costs, receipts req
252857 81976 Bestway Building Maintenance Inc 013112 $450.00 202 Janitorial Services-Jan 2012
252858 148271 Rosemead Oil Products Inc 26057 $1,626.36 308 Smart Oil CNG & CORF
26057BAL $13.65 308 CMOA & Diesel Fuel Charge
252859 149838 J L Wingert Co 314935 $418.91 420 Supplies
314935SHP $8.65 420 Shipping
252860 157785 DSL Extreme.com 8191671 $102.83 101 AC#38398 FIRE3/1-4/1/12
Page 11 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$1,889.18
$400.00
$46.36
$1,850.00
$400.00
$4,315.40
$1,310.00
$372.00
$634.70
$450.00
$1,640.01
$427.56
Total Check 252848 - Eddings Bros Auto Parts Inc
Total Check 252849 - Rick Nielsen
Total Check 252850 - Chicago Printing and Embossing Co
Total Check 252851 - Connections
Total Check 252852 - Chris Gutierrez
Total Check 252853 - Preferred Personnel
Total Check 252854 - Natural Gas Systems Inc
Total Check 252855 - AmeriFlex LLC
Total Check 252856 - Andrew Bass
Total Check 252857 - Bestway Building Maintenance Inc
Total Check 252858 - Rosemead Oil Products Inc
Total Check 252859 - J L Wingert CoKJ Services Environmental Consulting
PV-343624-1
PV-343900-1
PV-343900-2
PV-343908-1
PV-343908-2
PV-343839-1 A7
PV-343722-1
PV-343680-1 A7
PV-343681-1 A7
PV-343552-1
PV-343555-1
PV-343557-1
PV-343562-1
PV-343563-1
PV-343564-1
PV-343565-1
VD-0-0
PV-343535-1
PV-343535-2
PV-343535-3
PV-343536-1
PV-343710-1
PV-343711-1
PV-343712-1
PV-343713-1
PV-343730-1
PV-343730-2
PV-343730-3
PV-343732-1
PV-343732-2
PV-343732-3
PV-343734-1
252861 157802 Bound Tree Medical 80704841 $30.15 101 Posse Clipboard Box
80706249 $138.10 101 First Aid Supplies
80706249 $145.35 101 Non Taxable Amount
80708318 $133.84 101 First Aid Supplies
80708318 $844.45 101 Non Taxable Amount
252862 161787 Bob K Ishikawa 123011 $750.00 101 Maintenance-Nov/Dec 2011
252863 166198 Aetna U112019 $1,490.00 101 Ambulance reimb. Jean Fields
252864 175517 7550 $400.00 423 Storm Water Program Dec 11
7576 $240.00 423 Storm Water Program Jan 12
252865 167600 CleanStreet 66365 $24.65 202 Special Hourly Sweep/Travel
66366 $28.05 202 Special Hourly Sweep/Travel
66475 $23,973.24 202 Street Clean Services-Jan 2012
66476 $600.00 202 Pressure Washing Services
66477 $380.00 202 Pressure Washing Services
66478 $90.00 202 Pressure Washing Services
66479 $150.00 202 Pressure Washing Services
252866 167956 Aramark Uniform Services Voided $0.00 0 V Voided
252867 167956 Aramark Uniform Services 502-6642790 $149.79 308 Uniforms
502-6642790 $38.75 308 Mats
502-6642790 $63.41 308 Linen
502-6642790BAL $13.05 308 Mats - Taxable Amt.
502-6642776 $117.89 202 Employee Uniform Rental (671)
502-6662100 $117.89 202 Employee Uniform Rental (671)
502-6642775 $61.94 202 Employee Uniform Rental (673)
502-6662099 $169.84 202 Employee Uniform Rental (673)
502-6662114 $141.14 308 Uniforms
502-6662114 $51.80 308 Mats
502-6662114 $51.41 308 Linen (Shop Towels)
502-6681645 $141.14 308 Uniforms
502-6681645 $51.80 308 Mats
502-6681645 $51.41 308 Linen (Shop Towels)
502-6623782 $70.51 101 Shop Towel Plain
Page 12 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$102.83
$1,291.89
$750.00
$1,490.00
$640.00
$25,245.94
$0.00
Total Check 252860 - DSL Extreme.com
Total Check 252861 - Bound Tree Medical
Total Check 252862 - Bob K Ishikawa
Total Check 252863 - Aetna
Total Check 252864 - KJ Services Environmental Consulting
Total Check 252865 - CleanStreet
Total Check 252866 - Aramark Uniform ServicesPV-343735-1
PV-343737-1
PV-343739-1
PV-343741-1
PV-343743-1
PV-343744-1
PV-343745-1
PV-343748-1
PV-343749-1
PV-343750-1
PV-343752-1
PV-343754-1
PV-343755-1
PV-343756-1
PV-343757-1
PV-343758-1
PV-343759-1
PV-343768-1
PV-343769-1
PV-343771-1
PV-343772-1
PV-343773-1
PV-343774-1
PV-343776-1
PV-343779-1
PV-343599-1
PV-343840-1
PV-343841-1
PV-343880-1
PV-343881-1
PV-343882-1
PV-343883-1
PV-343626-1
PV-343629-1
PV-343799-1
PV-343799-2
252867 167956 Aramark Uniform Services 502-6662115 $27.60 101 Jail/Custodial Uniform Rentals
502-6623779 $17.80 101 Uniform Rental
502-6642789 $17.80 101 Uniform Rental
502-6662113 $17.80 101 Uniform Rental
502-6566737 $17.80 101 Uniform Rental
502-6585669 $17.80 101 Uniform Rental
502-6604612 $17.80 101 Uniform Rental
502-6642782 $4.10 101 Uniforms-Parking Meter Maint
502-6662106 $4.10 101 Uniforms-Parking Meter Maint
502-6642784 $42.16 101 Uniforms-Street Maintenance
502-6662108 $42.16 101 Uniforms-Street Maintenance
502-6642785 $8.85 101 Uniforms-Tree Maintenance
502-6662109 $8.85 101 Uniforms-Tree Maintenance
502-6642780 $25.00 101 Uniform Rental-Graffiti
502-6662104 $25.00 101 Uniform Rental-Graffiti
502-6642777 $40.55 101 Uniform Rental-PW Bldg
502-6662101 $40.55 101 Uniform Rental-PW Bldg
502-6642778 $20.97 101 Uniform Rental-PW Elec
502-6662102 $20.97 101 Uniform Rental-PW Elec
502-6642781 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6662105 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6642779 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6662103 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6642783 $24.60 204 Uniforms-Sewer Maintenance
502-6662107 $24.60 204 Uniforms-Sewer Maintenance
252868 169884 Yamada Company Inc 62435 $913.50 310 Parts
252869 170089 Southern California Material Handling PS46833 $145.45 310 Parts
PS46833FRT $8.99 310 Freight
252870 174798 Becnel Uniforms 56926 $65.14 203 Uniforms - Farmer
57019 $29.25 203 Uniforms - Butler
57047 $194.66 203 Uniforms - Butler
57053 $47.25 203 Uniforms - Stevens
252871 175851 Refrigeration Supplies Distributor 56097951-00 $55.33 101 Supplies
56097822-00 $100.78 101 Supplies
252872 182688 Standard Insurance Company FEB2012 $4,644.34 101 GRP (44373) LIFE INS, FEB 2012
FEB2012 $420.81 101 GRP (44373) LIFE INS, FEB 2012
Page 13 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$1,864.53
$913.50
$154.44
$336.30
$156.11
Total Check 252867 - Aramark Uniform Services
Total Check 252868 - Yamada Company Inc
Total Check 252869 - Southern California Material Handling
Total Check 252870 - Becnel Uniforms
Total Check 252871 - Refrigeration Supplies DistributorPV-343799-3
PV-343799-4
PV-343799-5
PV-343799-6
PV-343799-7
PV-343642-1
PV-343642-2
PD-343794-1
PD-343794-2
PV-343842-1
PV-343843-1
PV-343601-1
PV-343602-1
PV-343844-1
PV-343845-1
PV-343847-1
PV-343849-1
PV-343815-1 A7
PV-343620-1
PV-343621-1
PV-343625-1
PV-343627-1
PV-343628-1
PV-343630-1
PV-343632-1
PV-343633-1
PV-343635-1
PV-343637-1
PV-343638-1
PV-343638-2
PV-343725-1
PV-343726-1
PV-343781-1
PV-343782-1
PV-343805-1
PV-343868-1
252872 182688 Standard Insurance Company FEB2012 $1,191.92 101 GRP (44373) LIFE INS, FEB 2012
FEB2012 $64.74 101 GRP (44373) LIFE INS, FEB 2012
FEB2012 $377.09 101 GRP (44373) LIFE INS, FEB 2012
FEB2012 $32.49 101 GRP (44373) LIFE INS, FEB 2012
FEB2012 $64.74 101 GRP (44373) LIFE INS, FEB 2012
252873 182771 Adamson Police Products INV67176 $1,583.29 101 Bulletproof Vests
INV67176 $169.65 101 Special Threat Plate
63301CN $(114.19) 310 CREDIT MEMO
63301CN $(5.95) 310 CREDIT MEMO-FREIGHT
INV67305 $405.10 310 Parts
INV67305FRT $50.00 310 Freight
252874 183068 Valley Power Systems Inc R95157 $905.32 310 Parts
R95506 $35.09 310 Parts
I39562 $57.27 310 Parts
R96319 $3,708.05 310 Parts
I39681 $6,772.93 310 Parts
I39827 $2,501.37 310 Parts
252875 189702 Kristi Callan 9295 $240.00 413 Transcription Services
252876 193457 Aerotek OC05530589 $650.00 101 Miller Jr., Hubert Law
OC05547969 $900.00 101 Miller Jr., Hubert Law
OE00792570 $650.00 101 Tenorio, Larry
OE00792571 $425.00 101 Finau, John Vahai
OE00794043 $1,100.00 101 Finau, John Vahai
OE00790956 $1,100.00 101 Tenorio, Larry
OE00795630 $900.00 101 Tenorio, Larry
OE00795631 $900.00 101 Finau, John Vahai
OE00797230 $875.00 101 Tenorio, Larry
OE00797231 $875.00 101 Finau, John Vahai
OE00798784 $475.00 101 Tenorio, Larry
OE00798784 $625.00 101
252877 193747 OfficeMax 472989 $29.94 101 Office Supplies
344947 $67.35 101 Office Supplies
319965 $6,209.63 310 Paper
474046 $852.88 310 Parts
692213 $50.23 101 Office Supplies
571379D $169.24 101 credit taken twice
Page 14 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$6,796.13
$2,087.90
$13,980.03
$240.00
$9,475.00
Total Check 252872 - Standard Insurance Company
Total Check 252873 - Adamson Police Products
Total Check 252874 - Valley Power Systems Inc
Total Check 252875 - Kristi Callan
Total Check 252876 - AerotekPV-343884-1
PV-343887-1
PV-343852-1 A7
PV-343853-1 A7
PV-343764-1
PV-343873-1
PV-343873-2
PV-343873-3
PV-343873-4
VD-0-0
PV-343656-1
PV-343656-2
PV-343660-1
PV-343662-1
PV-343664-1
PV-343666-1
PV-343667-1
PV-343668-1
PV-343671-1
PV-343869-1
PV-343869-2
PV-343869-3
PV-343869-4
PV-343869-5
PV-343869-6
PV-343869-7
PV-343869-8
PV-343869-9
PV-343869-10
PV-343869-11
PV-343869-12
PV-343869-13
PV-343869-14
PV-343869-15
252878 198243 Pacific Alarm Systems Inc 2188121 $47.25 101 Alarm: 4095 Overland Av, Feb12
2188612 $100.00 101 Service Call: 9600 Culver Bl
252879 198438 Walters Wholesale 2960532-01 $163.13 310 Parts
2960890-00 $31.38 310 Parts
252880 201685 Pirtek Commerce South S1590018.001 $1,184.95 310 Parts
252881 202799 Golden State Water Company 2601710000/212 $0.89 309 2601710000
2601710000/212 $4.39 309 2601710000
2601710000/212 $2.46 309 2601710000
2601710000/212 $52.62 309 2601710000
252882 230020 Golden State Water Company Voided $0.00 0 V Voided
252883 230020 Golden State Water Company 2PYMTS212 $42.67 204 8383610000
2PYMTS212 $55.06 204 6211910000
9210010000/022012 $58.51 481 9210010000
4081520000/0212 $22.03 481 4081520000
6010010000/02012 $28.90 481 6010010000
0938920000/022012 $321.12 481 0938920000
1838920000/02012 $72.29 481 1838920000
2738920000/0212 $40.60 481 2738920000
7838920000/0212 $204.59 481 7838920000
49PYMTS022012 $358.96 101 6281410000
49PYMTS022012 $221.33 101 6481410000
49PYMTS022012 $134.73 101 6971410000
49PYMTS022012 $65.29 101 7281410000
49PYMTS022012 $12.02 101 7381410000
49PYMTS022012 $478.84 101 7481410000
49PYMTS022012 $252.30 101 7971410000
49PYMTS022012 $40.83 101 8081410000
49PYMTS022012 $242.05 101 8194840000
49PYMTS022012 $155.20 101 8281410000
49PYMTS022012 $324.56 101 8481410000
49PYMTS022012 $138.16 101 8971410000
49PYMTS022012 $176.61 101 9181410000
49PYMTS022012 $272.96 101 9281410000
49PYMTS022012 $99.17 101 9381410000
Page 15 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$7,379.27
$147.25
$194.51
$1,184.95
$60.36
$0.00
Total Check 252877 - OfficeMax
Total Check 252878 - Pacific Alarm Systems Inc
Total Check 252879 - Walters Wholesale
Total Check 252880 - Pirtek Commerce South
Total Check 252881 - Golden State Water Company
Total Check 252882 - Golden State Water CompanyPV-343869-16
PV-343869-17
PV-343869-18
PV-343869-19
PV-343869-20
PV-343869-21
PV-343869-22
PV-343869-23
PV-343869-24
PV-343869-25
PV-343869-26
PV-343869-27
PV-343869-28
PV-343869-29
PV-343869-30
PV-343869-31
PV-343869-32
PV-343869-33
PV-343869-34
PV-343869-35
PV-343869-36
PV-343869-37
PV-343869-38
PV-343869-39
PV-343869-40
PV-343869-41
PV-343869-42
PV-343869-43
PV-343869-44
PV-343869-45
PV-343869-46
PV-343869-47
PV-343869-48
PV-343869-49
PV-343870-1
PV-343870-2
PV-343870-3
PV-343703-1
PV-343703-2
PV-343916-1
252883 230020 Golden State Water Company 49PYMTS022012 $8.93 101 6081410000
49PYMTS022012 $94.16 101 5973120000
49PYMTS022012 $190.37 101 5481410000
49PYMTS022012 $50.08 101 5281410000
49PYMTS022012 $84.22 101 5181410000
49PYMTS022012 $22.85 101 5081410000
49PYMTS022012 $18.47 101 4873120000
49PYMTS022012 $49.55 101 4481410000
49PYMTS022012 $15.98 101 4281410000
49PYMTS022012 $76.44 101 4217710000
49PYMTS022012 $656.36 101 4081410000
49PYMTS022012 $325.93 101 3381410000
49PYMTS022012 $334.89 101 3281410000
49PYMTS022012 $379.61 101 3181410000
49PYMTS022012 $3.59 101 2792830000
49PYMTS022012 $568.86 101 2481410000
49PYMTS022012 $238.56 101 81410000
49PYMTS022012 $358.96 101 38141000
49PYMTS022012 $50.16 101 1081410000
49PYMTS022012 $8.93 101 1181410000
49PYMTS022012 $32.81 101 1281410000
49PYMTS022012 $52.29 101 2081410000
49PYMTS022012 $335.76 101 2181410000
49PYMTS022012 $974.39 101 2301710000
49PYMTS022012 $0.52 101 470170000
49PYMTS022012 $898.82 101 6771410000
49PYMTS022012 $197.26 101 2745740000
49PYMTS022012 $195.02 101 4217710000
49PYMTS022012 $247.33 101 5181410000
49PYMTS022012 $201.77 101 5973120000
49PYMTS022012 $381.29 101 641920000
49PYMTS022012 $30.45 101 1641920000
49PYMTS022012 $163.39 101 2641920000
49PYMTS022012 $222.02 101 3771410000
3PYMTS02012 $22.38 204 9971410000
3PYMTS02012 $39.53 204 0181410000
3PYMTS02012 $39.57 204 4181410000
252884 202866 Project Partners 6105 $2,982.00 420 Sidewalk Inspection Services
6105 $4,970.00 420
252885 203095 The Nickerson Company 003-69 $4,165.00 488 Inspection EXPO Light Rail-Dec
Page 16 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$11,390.28
$7,952.00
$4,165.00
Total Check 252883 - Golden State Water Company
Total Check 252884 - Project Partners
Total Check 252885 - The Nickerson CompanyCounty of Los Angeles Health Services
PV-343700-1 R
PV-343846-1 A7
PV-343846-2 A7
PV-343603-1
PV-343604-1
PV-343687-1
PV-343855-1
PV-343856-1
PV-343858-1
PV-343859-1
PV-343860-1
PV-343802-1
PV-343895-1 A7
PV-343716-1
PV-343677-1
PV-343677-2
PV-343677-3
PV-343677-4
PV-343791-1
PV-343605-1
PV-343606-1
PV-343861-1
PV-343862-1
252886 204192 Eric Mirzaian FY11/12PYMT#2 $129.69 101 Wellness Reimb. FY11/12
252887 206332 IMI Data Search Inc 1221-92130 $32.00 101 Background Check Services
1221-92130 $52.00 101
252888 206487 Long Beach BMW Motorcycle 62000 $585.76 310 Parts
62090 $2.94 310 Parts
252889 206565 World Marketing LA 04102012 $2,626.50 101 Postage mailing vote by mail
252890 206597 Cummins Cal Pacific LLC 007-21495 $125.28 310 Parts
008-53628 $250.56 310 Parts
008-53628FRT $9.43 310 Freight
008-53974 $783.78 310 Parts
008-53974FRT $12.23 310 Freight
252891 209230 2420-11/12 $360.00 101 Baclflow Device Firm#2420
252892 209385 Mark Stambler 310112 $56.25 481 CAF Grant Writing Services
252893 209403 Verizon California 1050410898 $45.01 203 Broadband access for AVL
252894 210567 AT & T 2990830 $10,493.40 310 C602221191777
2990830 $242.42 310 C602221191777
2990830 $376.32 310 C602221191777
2990830 $161.37 310 C602221191777
252895 216516 Time Warner NY Cable LLC 020312CCTS $73.98 202 #8448300520072742,2/11-3/10/12
252896 220901 Generator Services Co Inc 43632 $94.76 310 Parts
43632SHP $10.00 310 Shipping
43701 $284.29 310 Parts
43701SHP $10.00 310 Shipping
Page 17 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$129.69
$84.00
$588.70
$2,626.50
$1,181.28
$360.00
$56.25
$45.01
$11,273.51
$73.98
$399.05
Total Check 252886 - Eric Mirzaian
Total Check 252887 - IMI Data Search Inc
Total Check 252888 - Long Beach BMW Motorcycle
Total Check 252889 - World Marketing LA
Total Check 252890 - Cummins Cal Pacific LLC
Total Check 252891 - County of Los Angeles Health Services
Total Check 252892 - Mark Stambler
Total Check 252893 - Verizon California
Total Check 252894 - AT & T
Total Check 252895 - Time Warner NY Cable LLC
Total Check 252896 - Generator Services Co IncEM&FS Div Employee Incentive Program
PV-343812-1
PV-343814-1
PV-343911-1
PV-343824-1
PV-343828-1
PV-343828-2
PV-343913-1
PV-343697-1 R
PV-343816-1 A7
PV-343816-2 A7
PV-343888-1 A7
PV-343889-1 A7
PV-343889-2 A7
PV-343607-1
PV-343608-1
PV-343609-1
PV-343863-1
PV-343864-1
PV-343865-1
PV-343896-1
PV-343896-2
PV-343899-1
PV-343611-1
PV-343611-2
PV-343613-1
PV-343613-2
PV-343792-1
PV-343792-2
252897 225687 Delta Dental of California BE000270856C $34,897.50 101 Jan 2012 Claims
BE000270856A $4,086.97 101 Jan 2012 Admin Fees
252898 244876 Language Line Services Inc 2889383 $77.01 101 Language Interpretation Servs.
252899 228304 Brotman Medical Center Inc 500014652-0001 $400.00 101 Patient's Acct#500014652-0001
500014797-0001 $100.00 101 Patient's Acct#500014797-0001
500014797-0001 $600.00 101
252900 232148 Hayer Consultants Inc (HCI) 3528 $3,800.00 101 Plan Check Services
252901 236507 Jon West FY11/12 $400.00 101 Wellness Reimb. FY11/12
252902 239958 Fleming Environmental Inc 7586 $1,847.50 308 Secondary Containment Test
7586 $980.18 308
7536 $1,180.00 101 Vapor Recovery Test
7566 $730.00 101 Spill Bucket Replacemnt/Retest
7566 $2,978.51 101
252903 245915 The HomeDepot Inc 324898 $280.17 310 Parts
7224590 $49.65 310 Parts
6325005 $287.75 310 Parts
3210517 $281.60 310 Parts
7210667 $46.98 310 Parts
7210669 $20.09 310 Parts
252904 248437 Troller Mayer Associates Inc 10-1003-20 $540.46 487 Washington Area, AIP Phase II
10-1003-20 $2,112.29 487
10-1003-21 $1,247.00 487 Washington Area, AIP Phase II
252905 250748 American La France of Los Angeles P5855 $374.52 310 Parts
P5855 $6.00 310 Freight
P5867 $6.00 310 Freight
P5867 $36.29 310 Parts
252906 252972 JAN2012 $100.00 308 EM/FS Incentive Program
JAN2012 $2.50 308 money order fee
Page 18 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$38,984.47
$77.01
$1,100.00
$3,800.00
$400.00
$7,716.19
$966.24
$3,899.75
$422.81
Total Check 252897 - Delta Dental of California
Total Check 252898 - Language Line Services Inc
Total Check 252899 - Brotman Medical Center Inc
Total Check 252900 - Hayer Consultants Inc (HCI)
Total Check 252901 - Jon West
Total Check 252902 - Fleming Environmental Inc
Total Check 252903 - The HomeDepot Inc
Total Check 252904 - Troller Mayer Associates Inc
Total Check 252905 - American La France of Los AngelesPV-343848-1 A7
PV-343659-1 A7
PV-343631-1 A7
PV-343631-2 A7
PV-343631-3 A7
PV-343914-1 A7
PV-343915-1 A7
PV-343678-1 A7
PV-343746-1 A7
PV-343827-2 A7
PV-343829-1 A7
PV-343866-1 A7
PV-343866-2 A7
PV-343875-1 A7
PV-343850-1 A7
PV-343892-1 A7
PV-343714-1 A7
PV-343851-1 A7
PV-343747-1 A7
252907 256956 Aeryn Donnelly 0428 $287.50 101 Consulting Services
252908 260717 Pacific Telemanagement Services 339823 $424.68 310 Payphone on city property
252909 263789 Trane Equipment 21437473 $1,992.00 101 Labor
21437473 $661.00 101 Materials
21437473 $218.00 101 Truck Charges
252910 265363 Marina Landscape Inc 8561011200 $12,871.00 101 Maintenance-Jan 2012
8561011200-1 $400.00 101 Maintenance-Jan 2012
252911 265623 Chiquita Canyon Inc 3077 $49,938.09 202 Waste to Energy, Acct #53
252912 297058 Kimball Midwest 2267389 $128.80 308 Brass Fits
252913 267883 Tire Centers LLC 8650152338 $3,126.89 310 Parts
8650152338BAL $958.44 310 Non Taxable Amount
8650153109 $3.50 310 Non Taxable Amount
8650153109 $324.64 310 Parts
252914 268688 Napa Auto Parts Culver City 094011 $11.11 310 Parts
252915 269547 PetData Inc 2098 $400.20 101 Animal Licensing Srvs-Jan 2012
252916 271738 Duncan Parking Technologies Inc INV007428 $100.00 101 Wireless Fees-Jan 2012
252917 272626 South Bay Police Training Committee 2011-2012 $525.00 101 annual dues sworn officers
252918 275167 LexisNexis 1008329-20120131 $525.90 101 Data Searches-Jan 2012
252919 276625 Southern Counties Lubricants 104883 $2,671.72 308 Fluids
Page 19 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$102.50
$287.50
$424.68
$2,871.00
$13,271.00
$49,938.09
$128.80
$4,413.47
$11.11
$400.20
$100.00
$525.00
$525.90
Total Check 252906 - EM&FS Div Employee Incentive Program
Total Check 252907 - Aeryn Donnelly
Total Check 252908 - Pacific Telemanagement Services
Total Check 252909 - Trane Equipment
Total Check 252910 - Marina Landscape Inc
Total Check 252911 - Chiquita Canyon Inc
Total Check 252912 - Kimball Midwest
Total Check 252913 - Tire Centers LLC
Total Check 252914 - Napa Auto Parts Culver City
Total Check 252915 - PetData Inc
Total Check 252916 - Duncan Parking Technologies Inc
Total Check 252917 - South Bay Police Training Committee
Total Check 252918 - LexisNexisPV-343537-1 A7
PV-343538-1 A7
PV-343539-1 A7
PV-343540-1 A7
PV-343541-1 A7
PV-343879-1 R
PV-343879-2 R
PV-343879-3 R
PV-343854-1 A7
PV-343648-1 A7
PV-343649-1 A7
PV-343650-1 A7
PV-343651-1 A7
PV-343652-1 A7
PV-343653-1 A7
PV-343871-1
PV-343871-2
PV-343709-1
PV-343709-2
PV-343709-3
PV-343634-1
PD-343643-1
PV-343724-1
PV-343724-2
PV-343669-1
PV-343674-1
252920 276629 Lawson Products Inc 9300040106 $463.23 308 Supplies
9300040106FRT $19.28 308 Freight
9300248107 $56.22 308 Freight
9300248107FRT $2.56 308 Freight
9300550068 $802.98 308 Supplies
252921 277249 Corolla Fleeger 3/2-6/12 $200.00 101 Animal Care Conf 2012-Per Diem
3/2-6/12 $633.52 101 Lodging Costs, receipts req
3/2-6/12 $43.18 101 Misc Exp-Mileage
252922 283163 Spring Cleaners 026 $696.96 101 Jail Laundry-Jan 2012
252923 283676 Bosco Legal Services Inc 88355 $283.37 101 Scanning Services
88355BAL $25.00 101 Pick Up/Delivery
88356 $330.20 101 Scanning Services
88356BAL $121.25 101 Pick Up/Delivery & Prep Time
88991 $79.20 101 Scanning Services
88991BAL $42.50 101 Pick Up/Delivery & Prep Time
252924 286812 Pacific Hycrotech Corporation 5467 $69,752.44 204 Braddock Sewage Pump Station
5467 $37,756.71 204
252925 287912 Relizon dba Workflowone I5636153 $4,408.78 420 Parking Stickers- Static Cling
I5636153 $103.32 420 Upcharge
I5636153 $390.30 420 Freight
252926 288318 Kelly Paper Company 4766830 $661.54 101 Paper
4770401 $(152.25) 101 CREDIT MEMO
252927 292566 Print City USA 12206 $687.57 420 Parking Passes
12206 $40.00 420 Pick Up/Delivery
252928 293498 Land Images 01-7208 $65,550.00 488 W.Washington AIP Phase IV
06-7207 $24,800.00 487 W.Washington AIP Phase III
Page 20 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$2,671.72
$1,344.27
$876.70
$696.96
$881.52
$107,509.15
$4,902.40
$509.29
$727.57
$90,350.00
Total Check 252919 - Southern Counties Lubricants
Total Check 252920 - Lawson Products Inc
Total Check 252921 - Corolla Fleeger
Total Check 252922 - Spring Cleaners
Total Check 252923 - Bosco Legal Services Inc
Total Check 252924 - Pacific Hycrotech Corporation
Total Check 252925 - Relizon dba Workflowone
Total Check 252926 - Kelly Paper Company
Total Check 252927 - Print City USA
Total Check 252928 - Land ImagesPacific Exchange Parts Rebuilders, Inc
PV-343676-1
PV-343705-1
PV-343696-1
PV-343696-2
PV-343696-3
PV-343922-1 A7
PV-343922-2 A7
PV-343594-1
PV-343596-1
PV-343644-1
PV-343645-1
PV-343646-1
PV-343647-1
PV-343614-1
PV-343616-1
PV-343617-1
PV-343618-1
PV-343867-1
PV-343619-1
PV-343682-1
PV-343683-1
PV-343684-1
PV-343685-1
PV-343917-1
PV-343920-1
PV-343775-1
252929 296587 KASA Construction, Inc 5 $10,375.20 487 W.Washington Streetscape
252930 298284 Todd Jerry JERRY2012 $15,000.00 481 Fee Reimbursement- Washington
252931 298382 GST Inc JOI317372 $1,011.37 202 Sony VAIO LED Notebook
JOI317372 $245.24 202 3 Yr. Extended Warranty
JOI317372 $6.00 202 E-Waste Recycling Fee
252932 299092 Fluke Networks 524851 $978.75 101 Maintenance
524851 $1,039.58 101 Maintenance - 50% Tax
252933 302870 Tyler Technologies, Inc 045-59615 $1,762.50 420 Munis Consulting Services
045-60007 $8,000.00 420 Munis Consulting Services
252934 303094 Arcadia Reclamation, Inc 85204 $240.00 202 LF Mixed Semi-Disposal
84542 $240.00 202 LF Mixed Semi-Disposal
84640 $130.00 202 LF Mixed Semi-Disposal
86136 $240.00 202 LF Mixed Semi-Disposal
252935 305285 911 Vehicle 9646 $779.96 310 Parts
9646FRT $85.42 310 Freight
9648 $34.50 310 Parts
9648FRT $8.93 310 Freight
9608 $243.90 310 Parts
252936 305294 230506 $245.98 310 Parts
252937 306107 West Coast Storm, Inc 4663 $29,637.73 423 Connector Pipe Screens & ARS
4663BAL $48,449.92 423 Installation
4688 $27,545.94 423 Connector Pipe Screens & ARS
4688BAL $45,030.40 423 Installation
252938 306189 Damon Inc 1 $60,098.34 486 Vet's Bldg. Renovation
2 $41,111.90 486 Vet's Bldg. Renovation
252939 307991 Big T's of Ventura County Inc. 1220390009 $44.37 310 Parts
Page 21 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/22/2012 - 4:19:19 pm
$10,375.20
$15,000.00
$1,262.61
$2,018.33
$9,762.50
$850.00
$1,152.71
$245.98
$150,663.99
$101,210.24
Total Check 252929 - KASA Construction, Inc
Total Check 252930 - Todd Jerry
Total Check 252931 - GST Inc
Total Check 252932 - Fluke Networks
Total Check 252933 - Tyler Technologies, Inc
Total Check 252934 - Arcadia Reclamation, Inc
Total Check 252935 - 911 Vehicle
Total Check 252936 - Pacific Exchange Parts Rebuilders, Inc
Total Check 252937 - West Coast Storm, Inc
Total Check 252938 - Damon IncPV-343777-1
PV-343778-1
PV-343780-1
PV-343723-1
PV-343720-1
PV-343719-1
PV-343718-1
PV-343636-1
PV-343717-1
PV-343912-1
PV-343912-2
PV-343912-3
PV-343912-4
PV-343912-5
PV-343912-6
PV-343912-7
PV-343912-8
PV-343912-9
PV-343912-10
PV-343912-11
PV-343912-12
PV-343912-13
PV-343912-14
PV-343912-15
PV-343912-16
252939 307991 Big T's of Ventura County Inc. 1220390009FRT $18.00 310 Freight
1220450002 $554.75 310 Parts
1220450002FRT $32.03 310 Freight
252940 308093 Robert Heiman 2002496.004 $50.00 101 Refund VMB Damage Deposit
252941 308772 Karen Bass for Congress 2002492.004 $369.50 101 Refund VMB Damage Deposit
252942 308774 Team Santa Monica 2002494.004 $400.00 101 Refund VMB Damage Deposit
252943 308775 Amelia Lopez 2002495.004 $300.00 101 Refund VMB Damage Deposit
252944 309055 Spinnaker Support, LLC 2213 $42,200.00 101 JDE Support Servs. 12/11-2/13
252945 309288 Joshua WIlliams 02032012 $137.98 101 Reimb. for Bosch GLR225 Laser
252946 9449 City of Culver City - PR&CS 09/11-12/11PETTYCASH $14.14 414 Petty Cash
09/11-12/11PETTYCASH $13.00 414 Petty Cash
09/11-12/11PETTYCASH $92.00 414 Petty Cash
09/11-12/11PETTYCASH $34.76 414 Petty Cash
09/11-12/11PETTYCASH $25.71 414 Petty Cash
09/11-12/11PETTYCASH $13.00 414 Petty Cash
09/11-12/11PETTYCASH $27.75 414 Petty Cash
09/11-12/11PETTYCASH $10.00 414 Petty Cash
09/11-12/11PETTYCASH $23.58 414 Petty Cash
09/11-12/11PETTYCASH $36.74 414 Petty Cash
09/11-12/11PETTYCASH $6.63 414 Petty Cash
09/11-12/11PETTYCASH $29.87 414 Petty Cash
09/11-12/11PETTYCASH $34.76 414 Petty Cash
09/11-12/11PETTYCASH $33.00 414 Petty Cash
09/11-12/11PETTYCASH $6.53 414 Petty Cash
09/11-12/11PETTYCASH $27.75 414 Petty Cash
Page 22 of 23
Checks
$1,606,600.44
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
2/22/2012 - 4:19:19 pm
$649.15
$50.00
$369.50
$400.00
$300.00
$42,200.00
$137.98
$429.22
Total Check 252939 - Big T's of Ventura County Inc.
Total Check 252940 - Robert Heiman
Total Check 252941 - Karen Bass for Congress
Total Check 252942 - Team Santa Monica
Total Check 252943 - Amelia Lopez
Total Check 252944 - Spinnaker Support, LLC
Total Check 252945 - Joshua WIlliams
Total Check 252946 - City of Culver City - PR&CSTotal Check Run - Amount
Total Check Run - Count - Voids
Page 23 of 23
$1,606,600.44
180|1010|177
A/P Detailed Payment Register - continued
City Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/22/2012 - 4:19:19 pmPayment Description
Document Info
Fund Invoice Number
Pers Retiree Rernib
Total Check 252947 - Gorcia, An
PV-344374-1 203 MAR-12
A/P Detailed Payment Register
City Main Checking
February 28, 2012
Amount Void
$320.43
$3 $620.43
".
PV-344485-1
PV-344571-1
PV-34450b-1
PV-344382-1
PV-344598-1
PV-3441-,rin-1
.PV-344510-1
PV-344516-1
RV-344527-1
P11-344518-1
lul MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR- 12
PV-344320-1 R
PV-344323-1 R
101 MAR-12
PV-344398-1 R
203 MAR-12
252947 220131 Garcia, Antonia
252948 220139 McMahan, Elaine
252949 220175 Ross, Barbara I-1
252950 220201 Smith, Melissa
252951 220204 Gonzales, Luciano
252952 220407 Somers, Adele
252953 220410 Richard G Momii
252954 220427 Jack M Nakanishi
252955 220434 Donna Neola
252956 220441 Richard G Ogden
252957 220447 0188 Newell
252958 220548 Jay B Cunningham
252959 220566 James Dade
'252960 220636 All S Hasan
Pers Retiree Remib
Total Check 252948 -beNlahaO, ltlaHlcj ,
Pots Retiree Remib
TP1a 1 CbaCk:252949 RosS, Barbara
Pers Retiree Remib
Total Check 252950 Smith Melissa
. Pers Retiree Remit)
Total Chec/r;5288t.
Gonzales Luciano
Pers Retiree Reniib
Total Check 252952 Somers Adele
Pers Retiree Remib
Total Check 252953 -Richard G
Pets Retiree Remib
Total Check 752954 Jack M Nakanishi
Pets Retiree Remib
Total check 252955 7 Gonna Neola .
Pers Retiree Remib
Total Check - .Ritbard G.09den.'.
. .
Pers Retiree Remib
TotalCheek:25295T.;Collie:Nevrell:::
• • : :
Pers Retiree Rernib
Total:Check 252958 -jay13:Curininghaor::
Pers Retiree Remib
Total Check 262959.- Jamestade
Pers Retiree Rernib
$574,01
$574.01
3129.73
$.:*4 :!V
$27,80 z"
$27.20: V
Si,098 64 „.
81,098.84 /
$271.44 r
$271 At:
$50.56
$50:56
$631.44
: $63:144if
$393.63
639313
$631.44
$631 44
$271.44
$271:44'
$797.63
8899.26
$1,405.36
Check # Payee # Payee Name
Checks
2/29/2012 - 8:23:30 am
Page 1 of 4 Pers Retiree Remib ,
Total
d00.6.1i 2.52951 Joseph F Danjou
PV-344326-1 R 101 MAR-12
$59.52
159:62.
203 MAR-12
101 MAR-12
101 MAR-12
101 MAP-1?
101 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
203 MAR-12
101 - MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$320:42
$1,121A0
, $1 121A 0 /-
,
S209 : 09
$20949:V
$252,27
$25227
5209.09
$209 09
$1,038 11 /
$1,035.11 •
$1,136.91
$14.3641_/
$648170
*OM
$330.35
$330.35
$305.29
:4306.09 v
:
$1,038.11
03841,
$353,63 /-
- $05363
$165.81
$165.81
$1,136.91
Pers Retiree Remib
Totalthidkit264 .
•. • •
Theresa l(ollio
•
PV-344442-1 R
Pers Retiree Rernib
Total Cheeka5296Dianatlawk
PV-344400-1 R
Pers Retiree Remib
1-6tai Check 252969 - Gary:5110
Pers Retiree Remib
fatal Cheek 252967
Pers Retiree Remib
Total- Cheek 252965 :;: .:Kathleeit ,MCCen
Pers Retiree Rernih
Total Check 252865 Kathlcen Brier
Pers Retiree Remib
Total Check -•Ronald Carter
Per Retiree Remib
Total Check 252904 : :gtielen Brng
(de-tinier
•
PV-344288-1
PV-344301-1
PV-31l151-1
I'V-344484-1
PV-744588-1
PV-344280-1
Pers Retiree Remib
Tot:4016a 352$70:-Dance Stallworth
Pers Retiree Remib
TOtal Check 262974." Aida Pe
Pers Retiree Remib
Pers Retiree Remib
TOtat•Ch061( .25,73):.!::Ifetry,:Pa n
Pers Retiree Remib
Total Check 252911 -.Alisha.Thompsi
Pers Retiree Remib
Total Check 252972 - Ramiro brenda
PV-344613-1
PV-344624-1
PV-344541-1
PV-344542-1
PV-344655-1
Page 2 of 4
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
$1,405.1
•
252961 225566 Joseph F Danjou
252962 263253 Theresa Kollios
252963 279554 Diana Hawk
252964 330157 Helen Bing
252965 330158 Kathleen Brier
252966 330159 Ronald Carter
252967 330162 Claude Lanier
252968 330164 Kathleen McCann
252969 330165 Gary Silbiger
252970 330166 Donee Stal[worth
252971 330168 Alisha Thompson
252972 330169 Ramiro Urenda
252973 330173 Terry Payton
252974 330174 Aida Perez
252975 330179 David McCarthy
2/29/2012- 8:23:30 am A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund invoice Number
Amount Void
Checks
feialCheieki42975- -Da :ViiiiieCarthy
. 1 36i191.: .
Total Checks
$16,028.53
en --y iAk1
2/2912012 8:23:30 am Page 3 of 4 AJP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check Run -Amount
916,028.63
Total Check Run - Count (including voids)
29
Total Check Run - Count - Voids
0
Total Check Run - Count (excluding voids)
29
2129/2012 - 13:23:30 am
Page 4 of 4 2012CAALAC/CONFERENCE
2012CAALAC/CONFERENCE
2012CAALAC/CONFERENCE
PV-344248-1
PV-344249-1
PV-344663-1
PV-344697-1
PV-343970-1
PV-344807-1
PV-344807-2
PV-344664-1
PV-344042-1
PV-344044-1
PV-344045-1
PV-344732-1
PV-344732-2
PV-344732-3
PV-343955-1
PV-343955-2
PV-343963-1
PV-343965-1
PV-343967-1
PV-343968-1
PV-344665-1 A7
PV-344666-1 A7
252976 6037 Advanced Battery Systems 281020 $230.26 310 Parts
281090 $253.64 310 Parts
252977 6052 Airport Marina Ford 427200 $108.40 310 Parts
427292 $42.42 310 Parts
252978 6070 AM-CAN Sports 094296 $337.13 101 Uniform Patches
252979 6085 American Seating Co 855747-DR $26,258.55 486 Replacing Seats/Installation
855747-DR $7,073.78 486 @25% of total order.
252980 6090 Amrep Inc 218652 $174.78 310 Parts
252981 6128 B D White Top Soil Co Inc 70069 $565.50 101 Decomposed Granite
252982 6179 Blue Diamond Materials 317139 $101.34 101 Asphalt
317002 $97.63 101 Asphalt
252983 6212 C A A L A C $125.00 101 Carol Schwab
$125.00 101 Lisa Vidra
$125.00 101 Roland Miranda
252984 6318 Chemsearch 629995 $2,676.56 204 Maint. & Safety Equipment
629995 $73.72 204 Shipping
628286 $166.39 202 Supplies
628286SHP $5.00 202 Shipping
630479 $165.30 202 Supplies
630479SHP $7.08 202 Shipping
252985 6371 Completes Plus 01OX1542 $347.89 310 Parts
01OX3954 $32.36 310 Parts
Page 1 of 16
Checks
2/29/2012 - 3:00:49 pm
$483.90
$150.82
$337.13
$33,332.33
$174.78
$565.50
$198.97
$375.00
$3,094.05
A/P Detailed Payment Register
City Main Checking
February 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252976 - Advanced Battery Systems
Total Check 252977 - Airport Marina Ford
Total Check 252978 - AM-CAN Sports
Total Check 252979 - American Seating Co
Total Check 252980 - Amrep Inc
Total Check 252981 - B D White Top Soil Co Inc
Total Check 252982 - Blue Diamond Materials
Total Check 252983 - C A A L A C
Total Check 252984 - ChemsearchPD-344737-1 A7
PV-344808-1
PV-344810-1
PV-344811-1
PV-344813-1
PV-344814-1
PV-344816-1
PV-344817-1
PV-344818-1
PV-344819-1
PV-344820-1
PV-344821-1
PV-344823-1
PV-344824-1
PV-344211-1
PV-344746-1
PV-343969-1
PV-344793-1 A7
PV-344046-1
PV-344046-2
PV-344046-3
PV-343935-1
PV-344709-1
PV-344714-1
PV-344718-1
PV-344786-1 A7
PV-344794-1 A7
PV-344795-1 A7
PV-344796-1 A7
PV-344798-1 A7
252985 6371 Completes Plus 01OY5642 $(32.62) 310 CREDIT MEMO
252986 6432 Culver City Industrial Hardware 18313 $50.06 310 Parts
18315 $88.20 310 Parts
18325 $57.81 310 Parts
18354 $30.43 310 Parts
18390 $24.29 310 Parts
18418 $18.73 310 Parts
18423 $22.47 310 Parts
18435 $35.02 310 Parts
18538 $50.44 310 Parts
18596 $248.59 310 Parts
18612 $11.81 310 Parts
18617 $486.68 310 Parts
18654 $90.02 310 Parts
252987 6471 Recall Total Information Mgmt 2070288745 $191.87 101 DLT/LTO Storage,12/26-1/25/12
252988 6494 Department of Water and Power 9070VENICEBLB/0212 $60.33 481 9070 Venice Bl B
252989 6506 Diversified Protection Systems Inc 0024430-IN $2,250.00 101 Prevent Maint, 1/1/12-12/31/12
252990 6539 Dr David Eisner MD MAY11-AUG11 $4,750.00 101 Medical Director, May11-Aug11
252991 6550 Entenmann-Rovin Co 0077706-IN $165.30 101 Medals
0077706-IN $4.90 101 Ribbon
0077706-IN $6.40 101 Freight
252992 6584 Federal Express Corp 7-786-76735 $64.15 101 ACCT#1148-5869-2
7-786-50963 $25.54 203 ACCT#1963-8799-4
7-794-45348 $78.56 101 ACCT#1148-5869-2
7-802-01089 $79.80 101 ACCT#1148-5869-2
252993 6675 Graingers 9742079610 $29.54 310 Parts
9742079628 $37.95 310 Parts
9742085799 $32.75 310 Parts
9745703513 $33.98 310 Parts
9745703521 $205.96 310 Parts
Page 2 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$347.63
$1,214.55
$191.87
$60.33
$2,250.00
$4,750.00
$176.60
$248.05
Total Check 252985 - Completes Plus
Total Check 252986 - Culver City Industrial Hardware
Total Check 252987 - Recall Total Information Mgmt
Total Check 252988 - Department of Water and Power
Total Check 252989 - Diversified Protection Systems Inc
Total Check 252990 - Dr David Eisner MD
Total Check 252991 - Entenmann-Rovin Co
Total Check 252992 - Federal Express CorpPV-344048-1
PV-344223-1
PV-344225-1
PV-344227-1
PV-344667-1
PV-344702-1
PV-343971-1 A7
PV-344705-1
PV-344708-1
PV-344767-1 A7
PV-344768-1 A7
PV-344768-2 A7
PV-344769-1 A7
PV-344779-1 A7
PV-344785-1 A7
PV-344710-1
PV-343934-1
PV-343934-2
PV-344215-1
PV-343925-3
VD-0-0
252994 6749 Howard Industries L519067 $432.28 101 Supplies
L519473 $144.53 420 Supplies
L519441 $168.11 420 Supplies
L518690 $702.33 420 Supplies
252995 6902 Los Angeles Freightliner WP928918 $64.17 310 Parts
252996 6922 League of California Cities 1733 $35.00 101 Monthly general meetingO'Leary
252997 6935 Philip R LeVine JAN2012 $288.00 101 Parking Adjudication Hearing
252998 7025 Mc Master-Carr Supply Co 18649517 $42.28 310 Parts
18649517SHP $4.39 310 Shipping
252999 276302 New Flyer of America 8995779 $255.07 310 Parts
8995826 $81.43 310 Parts
8995826 $31.12 310 Freight
8996249 $162.87 310 Parts
9030577 $683.03 310 Parts
9030578 $162.04 310 Parts
253000 7190 Servicon Systems Inc 12204 $128.59 310 Parts
253001 7217 Phillips Steel Co 126220 $273.53 308 Sheet & Plate Aluminium
126220 $485.16 308
253002 7370 Santa Monica UCLA Medical Center 71726386 $730.00 101 Patient's Acct#71726386
253003 150542 Sims Welding Supply Co 00510441 $41.34 308 Supplies
253004 7452 Southern California Edison Voided $0.00 0 V Voided
Page 3 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$340.18
$1,447.25
$64.17
$35.00
$288.00
$46.67
$1,375.56
$128.59
$758.69
$730.00
$41.34
$0.00
Total Check 252993 - Graingers
Total Check 252994 - Howard Industries
Total Check 252995 - Los Angeles Freightliner
Total Check 252996 - League of California Cities
Total Check 252997 - Philip R LeVine
Total Check 252998 - Mc Master-Carr Supply Co
Total Check 252999 - New Flyer of America
Total Check 253000 - Servicon Systems Inc
Total Check 253001 - Phillips Steel Co
Total Check 253002 - Santa Monica UCLA Medical Center
Total Check 253003 - Sims Welding Supply Co
Total Check 253004 - Southern California EdisonVD-0-0
PV-344743-1
PV-344743-2
PV-344743-3
PV-344743-4
PV-344743-5
PV-344743-6
PV-344743-7
PV-344743-8
PV-344743-9
PV-344743-10
PV-344743-11
PV-344743-12
PV-344743-13
PV-344743-14
PV-344743-15
PV-344743-16
PV-344743-17
PV-344743-18
PV-344743-19
PV-344743-20
PV-344743-21
PV-344743-22
PV-344743-23
PV-344743-24
PV-344743-25
PV-344743-26
PV-344743-27
PV-344743-28
PV-344743-29
PV-344743-30
PV-344743-31
PV-344743-32
PV-344743-33
PV-344743-34
PV-344743-35
PV-344743-36
PV-344743-37
PV-344743-38
PV-344743-39
PV-344743-40
PV-344743-41
PV-344743-42
PV-344743-43
253005 7452 Southern California Edison Voided $0.00 0 V Voided
253006 7452 Southern California Edison 72PYMTS022012 $2,973.49 101 2-24-177-7838
72PYMTS022012 $577.64 101 2-24-453-4521
72PYMTS022012 $45.36 101 2-02-452-9695
72PYMTS022012 $34.57 101 2-02-451-8888
72PYMTS022012 $19.41 101 2-02-453-8001
72PYMTS022012 $30.46 101 2-02-453-7904
72PYMTS022012 $31.67 101 2-02-453-8167
72PYMTS022012 $75.76 101 2-02-453-8308
72PYMTS022012 $57.70 101 2-026-088-5306
72PYMTS022012 $42.18 101 2-02-451-2204
72PYMTS022012 $35.66 101 2-02-450-3336
72PYMTS022012 $62.03 101 2-02-452-5859
72PYMTS022012 $39.13 101 2-02-452-5396
72PYMTS022012 $34.79 101 2-02-452-4993
72PYMTS022012 $39.79 101 2-02-451-2394
72PYMTS022012 $42.72 101 2-02-451-0844
72PYMTS022012 $39.67 101 2-02-452-8119
72PYMTS022012 $57.62 101 2-02-451-3715
72PYMTS022012 $41.86 101 2-02-451-8631
72PYMTS022012 $568.18 101 2-02-452-4639
72PYMTS022012 $15.05 101 2-02-452-4480
72PYMTS022012 $160.67 101 2-02-452-4191
72PYMTS022012 $125.27 101 2-02-451-7971
72PYMTS022012 $35.48 101 2-02-451-8318
72PYMTS022012 $55.73 101 2-02-454-6202
72PYMTS022012 $1,917.15 101 2-02-453-9512
72PYMTS022012 $37.08 101 2-02-452-6451
72PYMTS022012 $43.37 101 2-02-457-1317
72PYMTS022012 $92.62 101 2-02-450-7410
72PYMTS022012 $6,844.36 101 2-19-908-2371
72PYMTS022012 $395.62 101 2-02-454-5113
72PYMTS022012 $65.72 101 2-02-454-5790
72PYMTS022012 $49.39 101 2-30-598-3074
72PYMTS022012 $113.29 101 2-02-452-3227
72PYMTS022012 $41.72 101 2-02-452-3714
72PYMTS022012 $285.77 101 2-02-451-9456
72PYMTS022012 $16.55 101 2-02-452-1734
72PYMTS022012 $31.41 101 2-02-450-4185
72PYMTS022012 $361.71 101 2-02-450-4664
72PYMTS022012 $43.99 101 2-02-450-6446
72PYMTS022012 $268.84 101 2-02-450-6958
72PYMTS022012 $36.02 101 2-02-450-8335
72PYMTS022012 $37.81 101 2-02-452-3490
Page 4 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$0.00 Total Check 253005 - Southern California EdisonPV-344743-44
PV-344743-45
PV-344743-46
PV-344743-47
PV-344743-48
PV-344743-49
PV-344743-50
PV-344743-51
PV-344743-52
PV-344743-53
PV-344743-54
PV-344743-55
PV-344743-56
PV-344743-57
PV-344743-58
PV-344743-59
PV-344743-60
PV-344743-61
PV-344743-62
PV-344743-63
PV-344743-64
PV-344743-65
PV-344743-66
PV-344743-67
PV-344743-68
PV-344743-69
PV-344743-70
PV-344743-71
PV-344743-72
PV-344744-1
PV-344744-2
PV-344744-3
PV-344757-1
PV-344757-2
PV-344757-3
PV-344759-1
PV-344759-2
PV-344760-1
PV-344760-2
PV-344760-3
PV-344760-4
PV-343957-1
PV-343957-2
253006 7452 Southern California Edison 72PYMTS022012 $18.82 101 2-02-451-9647
72PYMTS022012 $123.83 101 2-02-452-2336
72PYMTS022012 $24.01 101 2-02-450-6628
72PYMTS022012 $30.51 101 2-02-452-2872
72PYMTS022012 $253.68 101 2-02-452-7212
72PYMTS022012 $41.91 101 2-02-450-6222
72PYMTS022012 $41.79 101 2-02-453-1683
72PYMTS022012 $43.50 101 2-09-663-6683
72PYMTS022012 $93.72 101 2-02-454-7093
72PYMTS022012 $57.00 101 2-32-584-0270
72PYMTS022012 $44.81 101 2-02-450-9564
72PYMTS022012 $51.73 101 2-02-453-1873
72PYMTS022012 $229.53 101 2-24-961-1773
72PYMTS022012 $311.96 101 2-25-038-8253
72PYMTS022012 $22.85 101 2-03-911-5761
72PYMTS022012 $64.50 101 2-19-065-5175
72PYMTS022012 $66.84 101 2-12-899-4472
72PYMTS022012 $400.14 101 2-02-454-6731
72PYMTS022012 $187.14 101 2-02-454-0064
72PYMTS022012 $17.23 101 2-25-038-8113
72PYMTS022012 $59.02 101 2-02-450-9416
72PYMTS022012 $16.28 101 2-02-450-5596
72PYMTS022012 $22.93 101 2-25-181-2707
72PYMTS022012 $14.15 101 2-09-914-4701
72PYMTS022012 $18.78 101 2-10-752-8689
72PYMTS022012 $43.62 101 2-02-453-3523
72PYMTS022012 $34.09 101 2-02-453-5734
72PYMTS022012 $46.44 101 2-02-453-9066
72PYMTS022012 $3,807.08 101 2-02-453-4240
3PYMTS022012 $46.71 204 2-02-450-3617
3PYMTS022012 $431.50 204 2-02-450-4805
3PYMTS022012 $268.84 204 2-02-450-6958
2208468447/212 $900.73 101 2-20-846-8447
2208468447/212 $1,672.79 101 2-20-846-8447
2208468447/212 $3,860.27 101 2-20-846-8447
2024510331/212 $189.64 202 2-02-451-0331
2024510331/212 $863.89 202 2-02-451-0331
2136655313/0212 $14.96 204 2-13-665-5313
2136655313/0212 $45.34 204 2-13-665-5313
2136655313/0212 $22.94 204 2-13-665-5313
2136655313/0212 $2,183.79 204 2-13-665-5313
253007 7464 Specialized Environmental Inc S-1014 $9,300.00 420 Asbestos/Lead Abatement-Vet's
S-1014 $15,155.00 420
Page 5 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$32,613.60 Total Check 253006 - Southern California EdisonPV-344672-1
PV-344677-1
PV-344678-1
PV-344800-1
PV-344801-1
PV-344803-1
PV-344804-1
PV-344806-1
PV-344050-1
PV-344205-1
PV-344679-1
PV-344228-1
PV-344229-1
PV-344230-1
PV-344049-1 A7
PV-344208-1 A7
PV-344671-1
PV-344668-1
PV-344250-2
PV-344736-1
253008 7487 State of Calif Dept of Justice 891162 $8,213.00 101 Livescan-Jan12,Cust#110098
253009 7541 Thermo King of Southern Calif 2171945 $2,681.67 310 Parts
253010 7602 MCI Service Parts 2548999 $183.94 310 Parts
253011 7640 Warren Supply Co 559776 $179.02 310 Parts
561880 $58.99 310 Parts
562467 $119.56 310 Parts
562670 $67.64 310 Parts
562787 $21.18 310 Parts
253012 7717 Zee Medical Service Inc 0140017814 $458.42 101 Medical Supplies
0140017814BAL $6.95 101 Handling Charge
253013 7721 Zep Manufacturing Co 53479493 $461.50 310 Parts
253014 8175 Ewing Irrigation Products 4356535 $416.34 420 Supplies
4356536 $715.58 420 Supplies
4356536FRT $85.00 420 Freight
253015 9488 Stephen Whipple 01-2012 $1,190.00 481 Farmers Mkt Labor Reimb-Jan12
74-01-012 $3,440.00 481 Farmers Mkt Mgmt Srvs-Jan12
253016 9838 Michael Bowden 2286 $195.00 101 REIMB-Fire invest,2A, 2/11/12
253017 9841 Steve Poelstra 550 $200.00 101 REIMB-EMS#P18628, exp43012
253018 10085 Express Pipe and Supply S4347377.001 $91.30 310 Parts
253019 10313 Chris Sellers FY10/11BAL $516.64 101 Wellness Reimb.FY10/11
Page 6 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$24,455.00
$8,213.00
$2,681.67
$183.94
$446.39
$465.37
$461.50
$1,216.92
$4,630.00
$195.00
$200.00
$91.30
Total Check 253007 - Specialized Environmental Inc
Total Check 253008 - State of Calif Dept of Justice
Total Check 253009 - Thermo King of Southern Calif
Total Check 253010 - MCI Service Parts
Total Check 253011 - Warren Supply Co
Total Check 253012 - Zee Medical Service Inc
Total Check 253013 - Zep Manufacturing Co
Total Check 253014 - Ewing Irrigation Products
Total Check 253015 - Stephen Whipple
Total Check 253016 - Michael Bowden
Total Check 253017 - Steve Poelstra
Total Check 253018 - Express Pipe and SupplyCulver City Downtown Business Assn
PV-343941-1
PV-343941-2
PV-343942-1
PV-343942-2
PV-344680-1
PV-344749-1
PV-344749-2
PV-344749-3
PV-344756-1
PV-344756-2
PV-344756-3
PV-344656-1
PV-344657-1
PV-344659-1
PV-344660-1
PV-344661-1
PV-344711-1
PD-344738-1
PD-344739-1
PV-344206-1 A7
PV-344207-1 A7
PV-344209-1
PV-344219-1
PV-344658-1
PV-344210-1
PV-344210-2
253020 10654 Dell Computer Corp XFN2227T8 $498.53 101 Laptop Computer
XFN2227T8 $498.54 101
XFN2227T8BAL $153.00 101 Non Taxable Amt & Enviro Fee
XFN2227T8BAL $153.00 101
253021 10917 Bodyworks Equipment Inc 25371 $812.67 310 Parts
253022 10966 010112C $1,923.33 101 MOU Maintenance Serv-Jan 2012
010112C $1,050.00 101
010112C $1,571.67 101
020112C $1,923.33 101 MOU Maintenance Serv-Feb 2012
020112C $1,050.00 101
020112C $1,571.67 101
253023 12868 Eddings Bros Auto Parts Inc 486684 $250.70 310 Parts
486997 $807.64 310 Parts
487306 $158.88 310 Parts
487519 $324.89 310 Parts
488091 $23.91 310 Parts
488092 $47.82 310 Parts
487105 $(7.20) 310 CREDIT MEMO
487314 $(82.70) 310 CREDIT MEMO
253024 69686 Hanson Aggregates West Inc 1241271 $415.15 101 Materials
1241271BAL $197.70 101 Freight
253025 14786 Chicago Printing and Embossing Co 43116 $46.36 101 Business Cards
253026 35160 Avipro Inc 13102 $95.00 101 Pigeon Control-Jan 2012
253027 166602 Preferred Personnel 3106000 $1,250.15 202 Saucedo/Serna-021212
253028 73043 CDW Government Inc XCP3132 $189.00 101 Adobe Acrobat - No Media
XCP3132 $21.95 101 Adobe Acrobat
Page 7 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$516.64
$1,303.07
$812.67
$9,090.00
$1,523.94
$612.85
$46.36
$95.00
$1,250.15
$210.95
Total Check 253019 - Chris Sellers
Total Check 253020 - Dell Computer Corp
Total Check 253021 - Bodyworks Equipment Inc
Total Check 253022 - Culver City Downtown Business Assn
Total Check 253023 - Eddings Bros Auto Parts Inc
Total Check 253024 - Hanson Aggregates West Inc
Total Check 253025 - Chicago Printing and Embossing Co
Total Check 253026 - Avipro Inc
Total Check 253027 - Preferred Personnel
Total Check 253028 - CDW Government IncPV-344212-1
PV-344221-1
PV-344720-1
PV-344720-2
PV-344722-1
PV-344722-2
PV-344802-1 A7
PV-344805-1 A7
PV-344213-1 A7
PV-344213-2 A7
PV-344213-3 A7
PV-344214-1
PV-344216-1
PV-344217-1
PV-344218-1
PV-344220-1
PV-343961-1 A7
PV-343962-1 A7
PV-343924-1 A7
PV-344232-2
PV-344681-1
PV-344682-1
PV-344683-1
PV-344685-1
253029 78201 E. Sam Distributor Inc 780214-00 $551.91 101 Streetlight Equipment
253030 78653 AmeriFlex LLC 160426 $372.00 101 FSA Admin Fees
253031 81327 Andrew Bass 3/11-16/12 $250.00 101 Police K-9 Crs-Per Diem
3/11-16/12 $345.65 101 Lodging Costs, receipts req
3/18-23/12 $250.00 101 Police K-9 Crs-Per Diem
3/18-23/12 $440.45 101 Lodging Costs, receipts req
253032 109013 Dapeer Rosenblit and Litvak LLP 5341 $672.50 101 Muni Code Enforcement-Jan12
5342 $5,909.84 101 Muni Code Enf-Citations, Jan12
253033 129704 Eagle Sports and Awards Company 9190 $734.06 101 Camp T-Shirts
9190 $146.82 101
9190 $146.81 101
253034 136839 Quality Equipment Rentals QE509106 $148.58 101 Concrete Products
QE509106BAL $52.80 101 Rental Charges
QE509107 $148.58 101 Concrete Products
QE509107BAL $42.90 101 Rental Charges
253035 144197 Hinderliter de Llamas and Associates 0017785-IN $1,575.00 101 Contract Services Property Tax
253036 149582 Flint Trading Inc 140256 $7,357.42 485 Sepulv Shared Land Markg Signs
140256FRT $262.20 485 Freight
253037 152671 Scott Associates 12011 $2,016.00 204 Sewer Users Srv-Admin/Database
253038 157802 Bound Tree Medical 80711488 $560.50 101 First Aid Supplies
253039 161992 Extreme Safety 00063105 $378.45 310 Parts
00063105FRT $11.50 310 Freight
00063187 $91.79 310 Parts
00063187FRT $9.93 310 Freight
Page 8 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$551.91
$372.00
$1,286.10
$6,582.34
$1,027.69
$392.86
$1,575.00
$7,619.62
$2,016.00
$560.50
Total Check 253029 - E. Sam Distributor Inc
Total Check 253030 - AmeriFlex LLC
Total Check 253031 - Andrew Bass
Total Check 253032 - Dapeer Rosenblit and Litvak LLP
Total Check 253033 - Eagle Sports and Awards Company
Total Check 253034 - Quality Equipment Rentals
Total Check 253035 - Hinderliter de Llamas and Associates
Total Check 253036 - Flint Trading Inc
Total Check 253037 - Scott Associates
Total Check 253038 - Bound Tree MedicalPV-344686-1
PV-344689-1
PV-344233-1
PV-344234-1
PV-344235-1
PV-344236-1
PV-344690-1
PV-344715-1
PV-343958-1
PV-344825-1
PV-344770-1
PV-344771-1
PV-344772-1
PV-344773-1
PV-344774-1
PV-344775-1
PV-344776-1
PV-344777-1
PV-344778-1
PV-344780-1
PV-344781-1
PV-344782-1
PV-344783-1
PV-344787-1
PV-344788-1
PV-344789-1
PD-344791-1
PD-344792-1
253040 169946 Sherwin Williams Paints 5787-3 $377.80 310 Parts
253041 182766 American Moving Parts 02153769 $5,188.27 310 Parts
253042 175851 Refrigeration Supplies Distributor 56098296-00 $9.19 101 Supplies
56097997-00 $84.90 101 Supplies
56098451-00 $8.89 101 Supplies
253043 182771 Adamson Police Products INV63973 $4,746.72 101 Bulletproof Vests
253044 183068 Valley Power Systems Inc R96663 $50.81 310 Parts
253045 184384 Redondo;City of JAN-25-2012 $66.00 101 HAMA Meeting
253046 189660 RTI Consulting Inc CCPW012-01 $3,149.94 420 Architectural Design & Support
253047 190195 Internal Revenue Service 0468591011 $2,351.87 101 Levy Notice-Case #0468591011
253048 193747 OfficeMax 914295 $332.81 101 Office Supplies
206560 $205.74 101 Office Supplies
206698 $14.76 101 Office Supplies
767599 $26.81 203 Office Supplies
615309 $37.26 203 Office Supplies
855836 $532.99 101 Office Supplies
137050 $523.70 101 Office Supplies
181956 $491.79 101 Office Supplies
292529 $478.99 101 Office Supplies
249867 $25.69 101 Office Supplies
637130 $92.89 101 Office Supplies
197010 $93.87 101 Office Supplies
181657 $46.83 101 Office Supplies
457710 $276.68 101 Office Supplies
099818 $35.68 101 Office Supplies
658770 $77.82 101 Office Supplies
282219 $(93.87) 101 CREDIT
166393 $(37.61) 101 CREDIT
Page 9 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$491.67
$377.80
$5,188.27
$102.98
$4,746.72
$50.81
$66.00
$3,149.94
$2,351.87
Total Check 253039 - Extreme Safety
Total Check 253040 - Sherwin Williams Paints
Total Check 253041 - American Moving Parts
Total Check 253042 - Refrigeration Supplies Distributor
Total Check 253043 - Adamson Police Products
Total Check 253044 - Valley Power Systems Inc
Total Check 253045 - Redondo;City of
Total Check 253046 - RTI Consulting Inc
Total Check 253047 - Internal Revenue ServiceCounty of Los Angeles Health Services
PV-344826-1
PV-343951-1
PV-343952-1
PV-344251-1
PV-344692-1 A7
PV-344694-1 A7
PV-344822-1
PV-344750-1
PV-344750-2
PV-344751-1
PV-344751-2
PV-344752-1
PV-344752-2
PV-344752-3
PV-344754-1
PV-344754-2
PV-344754-3
PV-344755-1
PV-344755-2
PV-344755-3
PV-344745-1
PV-344745-2
PV-344745-3
PV-344745-4
PV-344745-5
PV-344745-6
PV-344745-7
PV-344747-1
PV-344748-1
PV-344712-1
PV-344713-1
PV-344719-1
253048 193747 OfficeMax 312035 $3,195.08 203 Printing of Schedules
253049 198243 Pacific Alarm Systems Inc 2188108 $47.25 481 Alarm: 9099 Wash Blvd, Feb12
2188117 $26.78 481 Alarm: 3844 Watseka Ave, Feb12
2188102 $26.25 475 Alarm: 3846 Cardiff Ave, Feb12
253050 198438 Walters Wholesale 2961368-00 $636.54 310 Parts
2961607-00 $27.86 310 Parts
253051 200977 Rubalcava, Fernando 01/29-02/02/12REIMB $416.34 203 Bus Trng-Las Vegas, NV
253052 202799 Golden State Water Company 2971410000/212 $3.65 202 2971410000
2971410000/212 $16.65 202 2971410000
1971410000/212 $40.46 202 1971410000
1971410000/212 $184.32 202 1971410000
2447910000/212 $0.21 204 2447910000
2447910000/212 $0.76 204 2447910000
2447910000/212 $39.63 204 2447910000
7062810000/212 $1.33 204 7062810000
7062810000/212 $4.78 204 7062810000
7062810000/212 $249.63 204 7062810000
4971410000/212 $109.52 101 49714100000
4971410000/212 $469.37 101 49714100000
4971410000/212 $203.40 101 49714100000
253053 230020 Golden State Water Company 7PYMTS022012 $410.81 101 5871410000
7PYMTS022012 $182.90 101 5771410000
7PYMTS022012 $359.47 101 5478040000
7PYMTS022012 $331.46 101 4771410000
7PYMTS022012 $25.48 101 3971410000
7PYMTS022012 $477.76 101 3771410000
7PYMTS022012 $269.51 101 871410000
5402010000/22012 $30.45 481 5402010000
0438840000/022 $134.50 481 0438840000
253054 206597 Cummins Cal Pacific LLC 007-21802 $126.37 310 Parts
007-21802FRT $30.00 310 Freight
253055 209230 401-11/12 $180.00 101 Blackflow Device Firm#401
Page 10 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$6,357.91
$100.28
$664.40
$416.34
$1,323.71
$2,222.34
$156.37
Total Check 253048 - OfficeMax
Total Check 253049 - Pacific Alarm Systems Inc
Total Check 253050 - Walters Wholesale
Total Check 253051 - Rubalcava, Fernando
Total Check 253052 - Golden State Water Company
Total Check 253053 - Golden State Water Company
Total Check 253054 - Cummins Cal Pacific LLCEquipment Medics d/b/a Emsar California
PV-344809-1
PV-344812-1
PV-344670-1 R
PV-344691-1
PV-344693-1
PV-343972-1
PV-343936-1
PV-344815-1 A7
PV-343932-1
PV-343932-2
PV-344222-1
PV-344740-1 A7
PV-344687-1
PV-344688-1
PV-344716-1
PV-344721-1
PV-344723-1
PV-343926-1
PV-343927-1
PV-343928-1
PV-343929-2
253056 209641 The Active Network Inc 1004459 $4,102.50 101 Registration System
1004555 $200.00 101 Registration System
253057 212726 Daniel Dobbs 58755CHK1566 $125.00 101 REIMB-Command 1A, 1/30-2/3/12
253058 216516 Time Warner NY Cable LLC 032112TRANS $206.59 203 #8448300520048478,2/22-3/21/12
PW030712 $153.14 203 #8448300520116002,2/26-3/25/12
253059 216800 Eagle Pump Services Inc 12015-2 $2,545.00 101 Mechanical Repair
253060 219738 Philips Medical Systems 923772431 $247.95 101 First Aid Supplies
253061 224427 Aleshire and Wynder LLP 19138 $240.00 101 General-January 2012 Services
253062 300300 US HealthWorks 2028764-CA $35.00 309 Medical Srvs, 1/24-30/12
2028764-CA $131.00 309
253063 230013 SI-23361 $725.00 101 Maintenance-Ferno Gurneys
253064 232377 Erasure Co 206-012312-WATSEKA $445.45 481 Graffiti Film Services-Watseka
253065 232719 AT&T Mobility 993189474X02192012 $36.59 101 993189474x02192012,1/12-2/11/1
829477976X02192012 $111.90 101 829477976x02192012,1/12-2/11/1
253066 236483 Quinn Company PC810582526 $112.08 310 Parts
PC810582527 $178.26 310 Parts
PC810582527FRT $6.28 310 Freight
253067 236592 Haynes Building Services LLC 00022160 $4,815.26 308 Janitorial Serv & Supp-Feb2012
00022164 $7,138.77 414 Janitorial Serv & Supp-Feb2012
00022162 $2,761.47 101 Janitorial Serv & Supp-Feb2012
00022132 $9,380.40 101 Janitorial Serv & Supp-Feb2012
Page 11 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$180.00
$4,302.50
$125.00
$359.73
$2,545.00
$247.95
$240.00
$166.00
$725.00
$445.45
$148.49
$296.62
Total Check 253055 - County of Los Angeles Health Services
Total Check 253056 - The Active Network Inc
Total Check 253057 - Daniel Dobbs
Total Check 253058 - Time Warner NY Cable LLC
Total Check 253059 - Eagle Pump Services Inc
Total Check 253060 - Philips Medical Systems
Total Check 253061 - Aleshire and Wynder LLP
Total Check 253062 - US HealthWorks
Total Check 253063 - Equipment Medics d/b/a Emsar California
Total Check 253064 - Erasure Co
Total Check 253065 - AT&T Mobility
Total Check 253066 - Quinn CompanyPV-343930-1
PV-343931-1
PV-343964-1
PV-343966-1
PV-344252-1
PV-344237-1
PV-344237-2
PV-343944-1
PV-343944-2
PV-344724-1
PV-344725-1
PV-344726-1
PV-344673-1
PV-344231-1 A7
PV-344224-1 A7
PV-344226-1 A7
PV-344246-1 A7
PV-344728-1 A7
PV-344729-1 A7
PV-344730-1 A7
PV-344731-1 A7
PV-344761-1 A7
PV-344662-1 A7
253067 236592 Haynes Building Services LLC 00022163 $5,857.39 101 Janitorial Serv & Supp-Feb2012
00022176 $2,856.76 101 Janitorial Serv & Supp-Feb2012
00022172 $287.88 481 Janitorial Services-Feb2012
00022173 $1,753.46 481 Janitorial Services-Feb2012
00022171 $575.75 475 Janitorial Services-Feb2012
253068 242484 Control Inc 59283 $482.26 101 Coin Courier Coin-Lok-Plastic
59283 $34.99 101 Freight
253069 245783 Amano McGann Inc INVC006743INCE $5,000.00 481 Ince Parking 1st Qrt Billing
INVC006743INCE $231.50 481
253070 245915 The HomeDepot Inc 2225057 $21.72 310 Parts
225127 $51.81 310 Parts
320607 $200.85 310 Parts
253071 253417 Sprint PCS 600098097-042 $522.01 101 ACCT#600098097-01/09-02/08
253072 256289 Goldman Magdalin and Krikes LLP 1201-0006996 $98.50 309 Risk Mgmt Legal Services
253073 261567 Security America CC59 $2,677.50 101 Security Services-Nov 2011
CC60 $2,299.50 101 Security Services-Dec 2011
253074 265363 Marina Landscape Inc 8561011200-2 $200.00 425 Maintenance-Jan 2012
253075 267219 Airgas Safety Inc 9003967678 $732.21 310 Parts
9003967678SHP $40.25 310 Shipping
9003991029 $146.44 310 Parts
9003991029SHP $16.20 310 Shipping
253076 267434 Madden Corporation 194870 $79.32 310 Messenger Service
253077 268688 Napa Auto Parts Culver City 093909 $11.84 310 Parts
Page 12 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$35,427.14
$517.25
$5,231.50
$274.38
$522.01
$98.50
$4,977.00
$200.00
$935.10
$79.32
$11.84
Total Check 253067 - Haynes Building Services LLC
Total Check 253068 - Control Inc
Total Check 253069 - Amano McGann Inc
Total Check 253070 - The HomeDepot Inc
Total Check 253071 - Sprint PCS
Total Check 253072 - Goldman Magdalin and Krikes LLP
Total Check 253073 - Security America
Total Check 253074 - Marina Landscape Inc
Total Check 253075 - Airgas Safety Inc
Total Check 253076 - Madden Corporation
Total Check 253077 - Napa Auto Parts Culver CityPV-344733-1 A7
PV-344784-1 A7
PV-343937-1 A7
PV-343938-1 A7
PV-344043-1 A7
PV-344762-1
PV-344763-1
PV-344674-1
PV-344675-1
PV-344676-1
PV-344684-1 A7
PV-343939-1
PV-343940-1
PV-344765-1
PV-344766-1
PV-343956-1
PV-343956-2
PV-343943-1
PV-344764-1
PV-344764-2
PV-344753-1
253078 269398 Pure Power! Incorporated 525158 $2,247.73 310 Parts
253079 277372 Regency Testing Inc 52421 $175.00 308 Annual Fire Sprinkler Sys Test
253080 277522 Zero Waste USA Inc 18842 $365.40 101 Dog Waste Bags
18842SHP $55.93 101 Shipping
253081 278980 Center Sinai Animal Hospital 496135 $47.25 101 Animal Services
253082 287500 First Choice Services 923048 $122.66 310 Supplies
923048BAL $194.40 310 Supplies - Non Taxable
253083 292111 City of Los Angeles 74SP120000042 $15,443.76 101 Wastewater Monitoring Project
74SP120000035 $3,739.11 101 Wastewater Monitoring Project
74SP120000030 $2,904.85 101 Wastewater Monitoring Project
253084 293841 EFM Solutions 172 $2,500.00 423 EECBG Grant Management
253085 300766 Glidden Professional 0146-412592 $29.68 101 Supplies
0146-412776 $65.63 101 Supplies
253086 295293 Bunnin Chevrolet 13650 $98.75 310 Parts
13824 $8.54 310 Parts
253087 296086 DLR Group WWCOT 0089221 $1,546.61 420 Architectural Design Serv-Vets
0089221 $662.83 420
253088 297856 Melrose Mac Inc 0111204ARFO $426.30 101 HP Printer
253089 302602 Alta Environmental 11720 $3,176.99 481 RAP Implementation-Dec 2011
11720 $7,437.56 481
253090 303188 Battery Systems 9-132403 $1,924.88 310 Parts
Page 13 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$2,247.73
$175.00
$421.33
$47.25
$317.06
$22,087.72
$2,500.00
$95.31
$107.29
$2,209.44
$426.30
$10,614.55
Total Check 253078 - Pure Power! Incorporated
Total Check 253079 - Regency Testing Inc
Total Check 253080 - Zero Waste USA Inc
Total Check 253081 - Center Sinai Animal Hospital
Total Check 253082 - First Choice Services
Total Check 253083 - City of Los Angeles
Total Check 253084 - EFM Solutions
Total Check 253085 - Glidden Professional
Total Check 253086 - Bunnin Chevrolet
Total Check 253087 - DLR Group WWCOT
Total Check 253088 - Melrose Mac Inc
Total Check 253089 - Alta EnvironmentalPV-344758-1
PV-344734-1
PV-344238-1
PV-344240-1
PV-344241-1
PV-344242-1
PV-344243-1
PV-344244-1
PV-344245-1
PV-344247-1
PV-343954-1
PV-343960-1
PV-344701-1
PV-344669-1
PV-344239-1
PV-343923-1
PV-344700-1
PV-344703-1
PV-344704-1
PV-344706-1
253090 303188 Battery Systems 9-132549 $2,301.76 310 Parts
253091 305285 911 Vehicle 9689 $780.61 310 Parts
253092 305467 Konica Minolta Business Solutions 219819994 $197.38 101 Per Copy Charge
219819995 $36.41 101 Per Copy Charge
219792145 $60.96 101 Per Copy Charge
219796769 $484.28 101 Per Copy Charge
220094720 $220.63 101 Per Copy Charge
220094721 $37.53 101 Per Copy Charge
220080354 $534.38 101 Per Copy Charge
220077264 $71.33 101 Per Copy Charge
253093 305945 Theodore Robins Ford BB05355 $21,400.42 307 New Ford Ranger w/Extended Cab
253094 306688 Hoffman Mgmt & Const. Corp P-931-002 $9,273.00 420 Fire St #1 Exterior Staircase
253095 306703 Padilla Paving PADILLA-JAN2012 $24,517.80 486 Constr at 12601 Washington Bl
253096 306928 SAFARILAND LLC I10-051437 $25.42 101 previously unbilled salestax
253097 307417 Barbara Steinman 308113 $23.93 202 Drop body rental
253098 308105 Hansen's Bakery 0112-HANSENS $13,708.05 481 Permit Fee Reimbursement
253099 309633 Emily Dibinie 200631.001 $25.00 101 Enrichment Class Refund
253100 309634 Gavin Conboy 200631.001 $40.00 101 Enrichment Class Refund
253101 309635 Tracy Curry 2006032.001 $177.00 101 After School Care Refund
253102 309636 Anthony Dalessadro 2006033.001 $34.00 101 Swim Class Refund
Page 14 of 16
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
2/29/2012 - 3:00:49 pm
$4,226.64
$780.61
$1,642.90
$21,400.42
$9,273.00
$24,517.80
$25.42
$23.93
$13,708.05
$25.00
$40.00
$177.00
Total Check 253090 - Battery Systems
Total Check 253091 - 911 Vehicle
Total Check 253092 - Konica Minolta Business Solutions
Total Check 253093 - Theodore Robins Ford
Total Check 253094 - Hoffman Mgmt & Const. Corp
Total Check 253095 - Padilla Paving
Total Check 253096 - SAFARILAND LLC
Total Check 253097 - Barbara Steinman
Total Check 253098 - Hansen's Bakery
Total Check 253099 - Emily Dibinie
Total Check 253100 - Gavin Conboy
Total Check 253101 - Tracy CurryPV-344707-1
PV-344696-1
PV-344695-1
253103 309637 Mars Dershowitz 2006035.001 $50.00 101 Day Camp refund
253104 309744 Katherine Czerwinski CP102208 $390.00 101 parking citation refund
253105 309745 Christopher Byrne Wilson 70022511 $60.00 101 parking citation refund
Page 15 of 16
Checks
$369,953.24
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
2/29/2012 - 3:00:49 pm
$34.00
$50.00
$390.00
$60.00
Total Check 253102 - Anthony Dalessadro
Total Check 253103 - Mars Dershowitz
Total Check 253104 - Katherine Czerwinski
Total Check 253105 - Christopher Byrne WilsonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 16 of 16
$369,953.24
130|1010|128
A/P Detailed Payment Register - continued
City Main Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/29/2012 - 3:00:49 pmT7-344863-1 S
PV-344837-1
PV-344838-1
PV-344839-1
PV-344840-1
PV-344841-1
PV-344842-1
PV-344843-1
PV-344844-1
PV-344845-1
PV-344846-1
PV-344847-1
PV-344828-1
PV-344828-2
PV-344828-3
PV-344828-4
PV-344828-5
PV-344828-6
PV-344828-7
PD-344835-1
PV-344849-1
PV-344850-1
PV-344851-1
PV-344852-1
PV-344853-1
PV-344854-1
PV-344855-1
PV-344856-1
PV-344857-1
PD-344836-1
253106 6404 Sharon Renee Courtney ALLEMP1906411 $332.50 101 Garnishment - Confidential
253107 6417 Culver City Employees Association 40970-3 $1,710.00 101 DuesPayPeriodEnd-02/26/2012
40970-4 $350.00 202 DuesPayPeriodEnd-02/26/2012
40970-5 $910.00 203 DuesPayPeriodEnd-02/26/2012
40970-6 $50.00 204 DuesPayPeriodEnd-02/26/2012
40970-7 $320.00 308 DuesPayPeriodEnd-02/26/2012
40970-8 $60.00 414 DuesPayPeriodEnd-02/26/2012
40970-9 $70.00 101 DuesPayPeriodEnd-02/26/2012
40970-10 $10.00 202 DuesPayPeriodEnd-02/26/2012
40970-11 $100.00 203 DuesPayPeriodEnd-02/26/2012
40970-12 $10.00 204 DuesPayPeriodEnd-02/26/2012
40970-13 $10.00 308 DuesPayPeriodEnd-02/26/2012
253108 6425 Culver City Credit Union PYDY030212 $73,898.81 101 Deductions ppe022612
PYDY030212 $6,931.99 101 Deductions ppe022612
PYDY030212 $10,500.21 101 Deductions ppe022612
PYDY030212 $(167.75) 101 Deductions ppe022612
PYDY030212 $6,251.83 101 Deductions ppe022612
PYDY030212 $1,328.71 101 Deductions ppe022612
PYDY030212 $1,285.12 101 Deductions ppe022612
253109 6428 Culver City Firefighters #1927 40970-1 $(5.50) 101 DuesPayPeriodEnd-02/26/2012
40970-15 $120.75 101 DuesPayPeriodEnd-02/26/2012
40970-16 $134.37 101 DuesPayPeriodEnd-02/26/2012
40970-17 $424.00 101 DuesPayPeriodEnd-02/26/2012
40970-18 $2,205.00 101 DuesPayPeriodEnd-02/26/2012
40970-19 $108.00 101 DuesPayPeriodEnd-02/26/2012
253110 6433 Culver City Management Group 40970-20 $468.00 101 DuesPayPeriodEnd-02/26/2012
40970-21 $39.00 202 DuesPayPeriodEnd-02/26/2012
40970-22 $65.00 203 DuesPayPeriodEnd-02/26/2012
40970-23 $26.00 308 DuesPayPeriodEnd-02/26/2012
253111 6434 Culver City Police Association 40970-2 $(8.70) 101 DuesPayPeriodEnd-02/26/2012
Page 1 of 6
Checks
3/1/2012 - 10:41:35 am
$332.50
$3,600.00
$100,028.92
$2,986.62
$598.00
A/P Detailed Payment Register
City Main Checking
March 01, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253106 - Sharon Renee Courtney
Total Check 253107 - Culver City Employees Association
Total Check 253108 - Culver City Credit Union
Total Check 253109 - Culver City Firefighters #1927
Total Check 253110 - Culver City Management GroupCulver City Police Management Group
PV-344858-1
PV-344859-1
PV-344860-1
T7-344874-1
PV-344833-1
PV-344833-2
PV-344833-3
PV-344833-4
PV-344833-5
PV-344833-6
PV-344833-7
PV-344833-8
PV-344833-9
PV-344833-10
PV-344833-11
PV-344833-12
PV-344833-13
PV-344833-14
PV-344833-15
PV-344833-16
PV-344833-17
PV-344833-18
PV-344833-19
PV-344833-20
T7-344885-1 S
PV-344829-1
PV-344829-2
PV-344829-3
PV-344861-1
PV-344848-1
PV-344830-1
PV-344830-2
253111 6434 Culver City Police Association 40970-24 $22.75 101 DuesPayPeriodEnd-02/26/2012
40970-25 $3,403.04 101 DuesPayPeriodEnd-02/26/2012
40970-26 $6,220.50 101 DuesPayPeriodEnd-02/26/2012
253112 6681 Bonita Jean Lewis ALLEMP1906412 $106.25 101 Garnishment - Confidential
253113 6763 I C M A Retirement Trust-457 PYDY030212 $36,181.41 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $550.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $28,481.20 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $679.25 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $1,408.75 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $737.79 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $292.25 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $23,319.89 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $2,579.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $5,777.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $337.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $5,063.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $274.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $189.00 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $685.81 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $2,089.94 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $669.23 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $2,057.69 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $634.60 101 ICMAPayPeriodEnd-02/26/2012
PYDY030212 $1,923.07 101 ICMAPayPeriodEnd-02/26/2012
253114 6853 Traci O Kellum ALLEMP1906413 $516.00 101 Garnishment - Confidential
253115 7212 PERS Long Term Care Program 8601220 $425.31 101 Deductions ppe022612
8601220 $87.81 101 Deductions ppe022612
8601220 $79.54 101 Deductions ppe022612
253116 8366 40970-27 $300.00 101 DuesPayPeriodEnd-02/26/2012
253117 14284 Culver City Fire Management 40970-14 $105.00 101 DuesPayPeriodEnd-02/26/2012
253118 78653 AmeriFlex Flex Claims Account PYDY030212 $5,897.90 101 Deductions Medical ppe022612
PYDY030212 $189.00 101 Deductions Medical ppe022612
Page 2 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/1/2012 - 10:41:35 am
$9,637.59
$106.25
$113,929.88
$516.00
$592.66
$300.00
$105.00
Total Check 253111 - Culver City Police Association
Total Check 253112 - Bonita Jean Lewis
Total Check 253113 - I C M A Retirement Trust-457
Total Check 253114 - Traci O Kellum
Total Check 253115 - PERS Long Term Care Program
Total Check 253116 - Culver City Police Management Group
Total Check 253117 - Culver City Fire ManagementPV-344830-3
PV-344830-4
PV-344830-5
PV-344830-6
PV-344830-7
PV-344830-8
T7-344864-1
T7-344865-1
T7-344866-1
T7-344867-1
T7-344868-1
T7-344869-1
T7-344870-1
T7-344871-1
T7-344872-1
T7-344873-1
T7-344875-1
T7-344876-1
T7-344877-1
T7-344896-1
T7-344907-1
T7-344918-1
T7-344929-1
T7-344938-1
T7-344939-1
T7-344878-1
PV-344831-1
PV-344831-2
PV-344831-3
T7-344879-1 S
T7-344880-1 S
T7-344881-1 S
253118 78653 AmeriFlex Flex Claims Account PYDY030212 $(189.00) 101 Deductions Medical ppe022612
PYDY030212 $208.34 101 Deductions Medical ppe022612
PYDY030212 $41.67 101 Deductions Medical ppe022612
PYDY030212 $133.33 101 Deductions Medical ppe022612
PYDY030212 $104.17 101 Deductions Medical ppe022612
PYDY030212 $66.67 101 Deductions Medical ppe022612
253119 111160 State of Calif Franchise Tax Board ALLEMP19064110 $50.00 203 Garnishment - Confidential
ALLEMP19064111 $256.08 203 Garnishment - Confidential
ALLEMP19064112 $37.50 203 Garnishment - Confidential
ALLEMP19064113 $422.78 101 Garnishment - Confidential
ALLEMP19064114 $468.44 202 Garnishment - Confidential
ALLEMP19064115 $140.00 202 Garnishment - Confidential
ALLEMP19064116 $541.58 101 Garnishment - Confidential
ALLEMP19064117 $524.27 101 Garnishment - Confidential
ALLEMP19064118 $35.00 203 Garnishment - Confidential
ALLEMP19064119 $293.95 203 Garnishment - Confidential
ALLEMP19064120 $327.23 203 Garnishment - Confidential
ALLEMP19064121 $76.79 203 Garnishment - Confidential
ALLEMP19064122 $294.16 203 Garnishment - Confidential
ALLEMP1906414 $87.50 101 Garnishment - Confidential
ALLEMP1906415 $150.00 101 Garnishment - Confidential
ALLEMP1906416 $100.00 101 Garnishment - Confidential
ALLEMP1906417 $95.24 202 Garnishment - Confidential
ALLEMP1906418 $444.28 203 Garnishment - Confidential
ALLEMP1906419 $150.00 203 Garnishment - Confidential
253120 151705 United States Treasury ALLEMP19064123 $125.00 101 Garnishment - Confidential
253121 180477 Union Bank of Calif-Trustee for PARS PYDY030212 $3,069.41 101 PARS Deductions ppe022612
PYDY030212 $22.93 101 PARS Deductions ppe022612
PYDY030212 $110.36 101 PARS Deductions ppe022612
253122 196251 Edelmira De La Garza Williams ALLEMP19064124 $237.50 308 Garnishment - Confidential
253123 201428 Amy Morgan Teel ALLEMP19064125 $573.00 101 Garnishment - Confidential
253124 202838 Maria Summers ALLEMP19064126 $400.00 101 Garnishment - Confidential
Page 3 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/1/2012 - 10:41:35 am
$6,452.08
$4,494.80
$125.00
$3,202.70
$237.50
$573.00
$400.00
Total Check 253118 - AmeriFlex Flex Claims Account
Total Check 253119 - State of Calif Franchise Tax Board
Total Check 253120 - United States Treasury
Total Check 253121 - Union Bank of Calif-Trustee for PARS
Total Check 253122 - Edelmira De La Garza Williams
Total Check 253123 - Amy Morgan Teel
Total Check 253124 - Maria SummersState of California Franchise Tax Board
T7-344882-1
T7-344883-1
T7-344884-1 S
VD-0-0
T7-344887-1
T7-344888-1
T7-344889-1
T7-344890-1
T7-344891-1
T7-344892-1
T7-344893-1
T7-344894-1
T7-344895-1
T7-344897-1
T7-344898-1
T7-344899-1
T7-344900-1
T7-344901-1
T7-344902-1
T7-344903-1
T7-344904-1
T7-344905-1
T7-344906-1
T7-344908-1
T7-344909-1
T7-344910-1
T7-344911-1
T7-344912-1
T7-344913-1
T7-344914-1
T7-344915-1
T7-344916-1
T7-344917-1
T7-344919-1
T7-344920-1
T7-344921-1
T7-344922-1
T7-344923-1
253125 207273 Internal Revenue Service ALLEMP19064127 $50.00 101 Garnishment - Confidential
253126 209320 ALLEMP19064128 $389.26 101 Garnishment - Confidential
253127 211265 Mieah Edwards ALLEMP19064129 $11.00 202 Garnishment - Confidential
253128 215262 State Disbursement Unit Voided $0.00 0 V Voided
253129 215262 State Disbursement Unit ALLEMP19064131 $150.00 101 Garnishment - Confidential
ALLEMP19064132 $44.65 101 Garnishment - Confidential
ALLEMP19064133 $405.69 101 Garnishment - Confidential
ALLEMP19064134 $715.38 101 Garnishment - Confidential
ALLEMP19064135 $225.00 202 Garnishment - Confidential
ALLEMP19064136 $492.50 204 Garnishment - Confidential
ALLEMP19064137 $269.53 308 Garnishment - Confidential
ALLEMP19064138 $300.50 203 Garnishment - Confidential
ALLEMP19064139 $299.50 204 Garnishment - Confidential
ALLEMP19064140 $235.62 203 Garnishment - Confidential
ALLEMP19064141 $134.00 101 Garnishment - Confidential
ALLEMP19064142 $312.50 101 Garnishment - Confidential
ALLEMP19064143 $92.31 203 Garnishment - Confidential
ALLEMP19064144 $350.00 203 Garnishment - Confidential
ALLEMP19064145 $207.69 101 Garnishment - Confidential
ALLEMP19064146 $277.38 101 Garnishment - Confidential
ALLEMP19064147 $240.00 101 Garnishment - Confidential
ALLEMP19064148 $46.61 203 Garnishment - Confidential
ALLEMP19064149 $324.50 202 Garnishment - Confidential
ALLEMP19064150 $169.50 203 Garnishment - Confidential
ALLEMP19064151 $255.00 101 Garnishment - Confidential
ALLEMP19064152 $164.00 203 Garnishment - Confidential
ALLEMP19064153 $109.00 101 Garnishment - Confidential
ALLEMP19064154 $500.00 101 Garnishment - Confidential
ALLEMP19064155 $200.00 202 Garnishment - Confidential
ALLEMP19064156 $276.50 101 Garnishment - Confidential
ALLEMP19064157 $160.62 101 Garnishment - Confidential
ALLEMP19064158 $273.50 203 Garnishment - Confidential
ALLEMP19064159 $162.50 203 Garnishment - Confidential
ALLEMP19064160 $222.00 203 Garnishment - Confidential
ALLEMP19064161 $4.95 101 Garnishment - Confidential
ALLEMP19064162 $1.65 101 Garnishment - Confidential
ALLEMP19064163 $9.96 101 Garnishment - Confidential
ALLEMP19064164 $9.96 101 Garnishment - Confidential
Page 4 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/1/2012 - 10:41:35 am
$50.00
$389.26
$11.00
$0.00
Total Check 253125 - Internal Revenue Service
Total Check 253126 - State of California Franchise Tax Board
Total Check 253127 - Mieah Edwards
Total Check 253128 - State Disbursement UnitT7-344924-1
T7-344925-1
T7-344926-1
T7-344927-1
T7-344928-1
PV-344942-1 A7
PV-344942-2 A7
T7-344930-1
T7-344931-1
T7-344932-1
T7-344933-1
T7-344934-1
T7-344935-1
T7-344936-1
T7-344937-1
PV-344827-1
253129 215262 State Disbursement Unit ALLEMP19064165 $1.65 101 Garnishment - Confidential
ALLEMP19064166 $9.95 101 Garnishment - Confidential
ALLEMP19064167 $257.00 203 Garnishment - Confidential
ALLEMP19064168 $93.75 203 Garnishment - Confidential
ALLEMP19064169 $192.00 203 Garnishment - Confidential
253130 265363 Marina Landscape Inc 8574061103 $951.00 481 Virginai Pkg Lot
8574061103 $650.00 481
253131 294852 Virginia Lynn Lay ALLEMP19064170 $625.00 101 Garnishment - Confidential
253132 297386 Cindy M. Diaz ALLEMP19064171 $382.50 202 Garnishment - Confidential
253133 304778 Miriam Gutierrez ALLEMP19064172 $127.00 101 Garnishment - Confidential
ALLEMP19064173 $25.00 101 Garnishment - Confidential
ALLEMP19064174 $10.00 101 Garnishment - Confidential
ALLEMP19064175 $61.00 101 Garnishment - Confidential
253134 306196 Yvonne M Newton ALLEMP19064176 $950.00 308 Garnishment - Confidential
253135 309059 Anne E. Larson ALLEMP19064177 $1,939.50 101 Garnishment - Confidential
253136 310154 ICMA Retirement Corporation 10002 $528.56 101 Fees for POA Retiree Accounts
Page 5 of 6
Checks
$263,115.17
A/P Detailed Payment Register - continued
City Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/1/2012 - 10:41:35 am
$8,196.85
$1,601.00
$625.00
$382.50
$223.00
$950.00
$1,939.50
$528.56
Total Check 253129 - State Disbursement Unit
Total Check 253130 - Marina Landscape Inc
Total Check 253131 - Virginia Lynn Lay
Total Check 253132 - Cindy M. Diaz
Total Check 253133 - Miriam Gutierrez
Total Check 253134 - Yvonne M Newton
Total Check 253135 - Anne E. Larson
Total Check 253136 - ICMA Retirement CorporationTotal Check Run - Amount
Total Check Run - Count - Voids
Page 6 of 6
$263,115.17
31|1010|30
A/P Detailed Payment Register - continued
City Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/1/2012 - 10:41:35 amPayment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib PV-344253-1 R
Total Deposit 891330 -Wjl ham C Agnew
Pers Retiree Remib PV-344481-1
total Deposit 891331- lie len Matiry:iiiiilOcii
Pers Retiree Remib PV-344470-1
total Deposit 891 332 -Frednck R Machado Jr
$ 1 65.81
$165.81
Pers Retiree Remib
7711:ilkt74)11:77s:.8:11:""7(7.11.0. 131.
Pers Retiree Remib
°tat Deposit 891334 -WillIs iton D.
PV-344644-1
308 MAR-12
$271.44
$271.44
PV-344637-1 $271.44
$271.44
A/P Detailed Payment Register
City Main Checking
February 28, 2012
891330 220014 William C Agnew
891331 220089 Hellen Mabry-Matlock
891332 220091 Fredrick R Machado Jr
891333 220092 West, Webster
891334 220100 Willis, Milton D.
891335 220102 Winogrond, Mark H.
891336 220103 Zierten, Mark R.
891337 220104 Angel, Cecelia
891338 220105 White, William D.
891339 220106 Lawrence L Wiley
891340 220107 Williams, Steven K.
891341 220108 Wimbley, James T
891342 220110 Yamamoto, Clarence A.
02128/2012 - 12:14:14 pm
Pers Retiree Rernib PV-344646-1
i-Total Deposit 80335 - tiflowemd Nark H.
Pers Retiree Remib
PV-344651-1
otal Deposit 891336 - Zierten, lark R
Pers Retiree Remib
PV-344260-1
total Deposit 891337 A pa Cec.eIia
Pers Retiree Remib
PV-344638-1
Total Deposit 891338- White, Wi
Pers Retiree Remib PV-344640-1
Total Deposit 891339 . - awrence.L Wiley
Pers Retiree Remib PV-344642-1
"Total Deposit 894340 -Williams,Steven K.
Pers Retiree Remib PV-344645-1
'Total Deposit 891341 Wumbley, James T
Pers Retiree Remib
PV-344647-1
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
$615.32
$615.32:
$443.62
$443:62:.:
,
$225.99
$225.99
$19.17
$19.171::
$654.88
$654.88
$1211.00
$1,211 00
$400.76
:$400;76:::
$443.62
Page 1 of 28 $225.99
I:$220:99
$320.43
$320.43
NP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 891342 - Yarnamoto, Clarence A.
$443.62
891343 220111 Ziegler, Theodore J
891344 220112 Alexander, Ann
891345 220114 Brice, Margie L.
891346 220115 Jorge Alonzo
891347 220116 Burleson, Justine
891348 220121 Gary J Audet
891349 220122 Cerda, 'Sadie
891350 220124 Cons, Rachel
891351 220125 Willie Barfield
891352 220127 Harrington, Mary A.
891353 220129 Cordova, Virginia
891354 220133 Ann Behrens
891355 220134 Hurley, Wilma
891356 220135 Laford, Carol
Pers Retiree Remib 11000-011-4400-
Total Deposit 891343:Ziegley.:Theedero ,J1-
........
Pers Retiree Remib
Total Deposit 891344 - Alekarider ,c:Anirt
Pers Retiree Remib
Total::Deposit 891345 - Bnce Ma
Pers Retiree Remib
Total Deposit 891345- Jorge Alonzo
Pers Retiree Remib
Total
Deposit
001347 ...Bed
Pers Retiree Remib
.Total Deposit 891348 - Ga
Pers Retiree Remib
Total Deposit 891349
• .Pers Retiree Remib
!Total Deposit 891350 - Cons; Ra
Pers Retiree Remib
. _
Total Deposit 891351- - i [lie Barfield
. .
Pers Retiree Remib tr00-0•441L99-0-11
Total Deposit 891352 - fl arrington, -
Pers Retiree Remib
11,1V-H•44ii
Total Deposit 891353 - Cordova, Virginia ,
Pers Retiree . Remib
Total Deposit 891354 'Ann tiehrens.....
_Pers ,Retiree Remib
Total Deposit 891355 1-lurley ViIma
Pers Retiree Remib
111/-A111-""--11
111//1-444444-11
1D1 MAR-12
202 MAR- 1 2
101 MAR-12
101 MAR-1 ,2
101 MAR-12
10 I MAR- 12
101 MAR-12
101 MAR-12
101 MAR-12
101 MART-12
101 MAR-12
101 MAR-12
$13.89
$13.89
$353.63
$353$3
$320.43
$320.43
$27144 .
$752.86
$75246:
$165.81
WEEK
$320.43
$3243
$129.73
$45334
02/2812012 - 12:14:14 pm
Page 2 of 28 Payment Description
Document Info Fund Invoice Number
Amount Void
. .
Total Deposit 891356
Pers Retiree Remib
Total Deposit 891357 -
Pers Retiree Remib
Total Deposit 891358 unez, aria
$8i928
S271.44
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891357 220137 Jones, Bernice
891358 220140 Nunez, Maria
891359 220141 Mark Ambrozich
891360 220143 Thomas Andrews
891361 220144 Plach, Ellen
891362 220146 Soto, Coletta
891363 220147 Teutimez, Sarah
891364 220148 Schwarz, Gennie
891365 220152 Velasquez, Elena
891366 220158 Valdez, Teresa
891367 220159 Zenarosa, B G
891368 220171 Hall, Jewel
891369 220172 Matheson, Vivian
891370 220174 Norquist, Irene
Pers Retiree Remib
!Total DepOsit ,A913597 ,a1.7•KAM:
•
Pers Retiree Remib
FAL344200-1 R
TOtel,DePOSit .B91360 -Thomas !An .orowo
Pecs Retiree Remih
PV-344551-1
Tot14:POPOsit, 491301 :-P094;:::1160
Pers Retiree Remib
PV-344599-1
Tota.:POPOsitt19446.7.::'':40tA:::P.Pliega
Pers Retiree Remib
Total- Deposit
••••••••••••••• • •••••••• ••
Pers Retiree Remib
PV-344579- 1
.Total Deposit ,SChWarzFqennie
Pers Retiree Remib PV-344630-1
Total Deposit 891365 -Velasouez -Elena
Pers Retiree Remib
PV-344625-1
Total Deposit 891366RV
Pers Retiree Remib
PV-344649-1
Total Deposit 891367 Zenarosa
Pers Retiree Remib
PV-344389-1
:fig tj
ePosrt 8913:68eliall
Pers Retiree Remib PV-344480-1
- : -
Total Deposit 891369 ,Matheson Vivian
Pers Retiree Remib
PV-344524-1
101 MAR-12
101 MAR-12
202 MAR - 12
202 MAR-12
101 MAR-12
20 - 2, MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
31,186.32
$1,186.32.
$631.44
$631 44
$165.81
vsssi
$320.43
-.$320.43
$320.43
$32643 .
$320.43
$32043
$320.43
$320.43:
$16a81
$165.81
$353.63
$353.63
$19.17
$19.17
$129.73
$129.72:
$271.44
PV-344257-1 R
02/2812012 - 12:14:14 pm
Page 3 of 28 A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
°tat fteposit 891370 . - Norquist, Irene
891371 220177 Travis, Myrtle
891372 220178 Ronald L Marcuse
891373 220179 Williamson, Durlah
891374 220180 Kinderman, Marjory
891375 220183 Martin, Gary B
891376 220184 Rodriguez, Mary Lou
891377 220186 Spencer, Fran
891378 220187 Vilma R Martinez
891379 220188 Suarez, Clara
891380 220194 Dadaian, Armen
891381 220197 Neisler, Sam Ella
891382 220200 Ruth Ogle
891383 220203 Germind, Carolyn
891384 220205 Mark A Nance
Pers Retiree Remib
PV-344619-1
Total Dpposit 891371 - Travis rti
Pers Retiree Remib
PV-344475-1
TertatttepOsit 891372 :i...fionalcitii,Marcu seK:!:
Pers Retiree Rernib
PV-344643-1
Total popoorsgtam
Pers Retiree Remib PV-344438-1
Totaj.:Deposit 29137
4
Kderman, Marjory
. ,al
Pers Retiree Remib
PV-34 ,1476 - 1
Total PeOoili 891375
, Gary
Pars Retiree Remib
P11-344563-
.ToWeposit 891378 - Rodriguez
. -
Pers Retiree Remib
PV- 1344600- 1
:Total Deposit 891377 - $pencer, Fran
Pers Retiree Remib
PV-344478-1
To.taUDepOsit:891:37,8:
;
ipez
Pers Retiree Remib
PV-344607-1
Totai.paPosit 891379 - Suarez Clara
Pars Retiree Remib PV-344322-1
Total Deposit 891380 - baCialan, Armen
Pars Retiree Remib
PV-344514-1
tota:0000:E#0140) :5 :
isler, Sam Eita
Pers Retiree Remib
PV-344528-1
Total Deposit 891382 - Ruth Ogle
Pecs Retiree Remib
PV-344376-1
Total DeRosit 891383 - Garai'
Carolyn -
Pers Retiree Remib
PV-344511-1
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$129.73
$12923:
$39.53
$39,53
$353.63
$353.63
$129.73
$46.56
$46,56 1
S225.99
$225.99
$13.89
$13.89
$752.86
...$752.86
$320.43
$320.43
$32043
$32043
$32043
-.$320.43
$16581
$485.81
$19.17
$19.17
$65.73
$129.73
Page 4 of 28
02/2812012 - 12:14:14 pm Pers Retiree Remib
pepp§Iti§gp8
Pers Retiree Remib
:Total Deposit 0000
Pers Retiree Remib
Total Depopit891387 -1.atricia
PV-344264-1 R
PV-344266-1 R
PV-344268-1 R
BaBge
avick:AAnqaki : :
:Frank AtinUsta
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 8 1384 - Mark A Nance
891385 220206 David Ashcraft
891386 220207 Frank Augusta
891387 220208 Patricia M Bagge
891388 220249 Gerald P Barnes
891389 220211 Hayes, Charles
891390 220212 Jose Barrios
891391 220213 Lopez, Eva A.
891392 220214 Susan Berg
891393 220216 Ernest Berry
891394 220217 Nand, Barmha
891395 220218 Marlene Blauner
891396 220219 Frankie T Shepherd
891397 220221 Robert A Bruce
891398 220222 Wayne E Bueltel
Pers Retiree Remib PV-344273-1 R
Total
DVOSit.0110kgOefald rP'00(00g . :
Pers Retiree Rernib
Total 891389 - Hayes CI1a(es
Pers Retiree Remib
Tatat.:::P0Pgatt 891390 - Jose
. .
Pers Retiree Remib
Total PePogit 8191191
Lop
Pers Retiree Remib
Total Deposit 891392 - Susan Eier
Pers Retiree Remib
:TFOI4POPogW8.91A93
Parr:1i
Pers Retiree Remib
Total Deposit 891394 - Napci, Ba
Pers Retiree Remib
Total Deposit 891395- Marlene
net
Pers Retiree Remib
PV-344586-1
Total Deposit
-Fraalua:T4hapheOli
Pers Retiree Remlb
PV-344290-1 R
T:Otai.::Pe.P9P:RAn"?-It:
RobertA Bruce
Pers Retiree Remib
PV-344292-1 R
203 MAR- 12
101 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
303 MAR-12
MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
309 MAR-12
308 MAR-12
101 MAR-12
101 MAR-12
5920.60
$920.66
538.34
$38.34
$654.88
$654.88
$1,186.32
$1,186.32
$353.63
$353.63'
$563.98
$t61911A . .
$1,226.82
$1226.82
$271 44
$27144
$27144
$563.98
-:$663.88;
$271.41
$271A4
• . •'. • •::•:•••E:::
$76650
$766.50.
527.80
$27.80
$65.73
--
1110S -
va A
PV-344401-1
PV-344274-1 R
PV-344466-1
PV-344276-1 R
PV-344278-1 R
PV-344512-1
PV-344282-1 R
02/28/2012 - 12:14:14 pm
Page 5 of 28 MP Detailed Payment Register - continued
City Main Checking
February 28, 20'12
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
891399 220227 Georgina Gals
891400 220228 Sue Matsuda
891401 220231 Brenda R Caninson
891402 220233 McCabe, Sue A
891403 220236 Charles Bernard
891404 220238 Robert L Blair, Jr
891405 220239 Sharon Blawn
891406 220240 Don A Meisenbach
891407 220241 Shermon Branson
891408 220242 Manuel Madrid
891409 220243 Mary J Bruce
891410 220244 Barry L Major
891411 220245 Richard L Manuel
891412 220246 Elywnn J Brunelle
Pers Retiree Remib
PV-344296-1 R
laca.tDepiiiif 1§91399
- Georgina Cale
Pers Retiree Remib
PV-34-4482-1
Total Deposit891400 - See Matsuda
Pers Retiree Rernib
PV-344297-1 R
Total Deposit 891401 - Brenda R Daninson
Pers Retiree Remib
TOW Deposit 891402 tpabe
Pers Retiree Remib
Total Deffigit891403 - Chatlea ;•Bei
•
Pers Retiree Remib PV-344281-1 R
!Total Deposit::891404::Rdbert L 666 Jr
Pers Retiree Remib
PV-344233-1 R.
Toth Deposit 891405
Sharon Waist
Pers Retiree Remib
PV-344439 1
TOtattlepOsit 891406::
A Melseabach
Pers Retiree Remib
PV-344286-1 R
Iota! peposit 891407 - Sherworl Branson
Pers Retiree Remib
Total Deposit 891408 - Mamie
Pers Retiree Remib
Total De:Posit 891409 - Mary
Pers Retiree Remib
Total. Deposit 891410 - Barry L
"ice
ajori.r
PV-344471-1
PV-344289-1 R
PV-344472-1
Pers Retiree Remib PV-344473-1
; -
•
Total
boposit .::$9 141 1:::::0!chard L 11 4109401,
Pers Retiree Remlb
PV-344291-1 R
101 MAR-12
309 MAR-12
101 MAR-12
101 MAR-12
203 MAP-12
203 MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$320.43
$320.43
S654.88
$654.88
. .
$271.44
$2/4.44:i
$443.62
.$443.62
$443.62
::$443.62 ,
$909:44
• •
$13.89
$13.89 1:-
3129.73
$129.73
S165.81
468181
$165.81
$447.25
• •• ••• .:••• •
$1,160.51
$1,160:51
$59.62
$59.62
$38.34
PV-344486-1
PV-344277-1 R
02/28/2012 - 12:14:14 pm Page 6 of 28 A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 891 412 :
891413 220247 William L Burck
891414 220248 Philamer E Caliboso
891415 220249 Roosevelt Cannon
891416 220319 Peterson, Joan
891417 220320 Phy, Dan L.
891418 220322 Rada Jr., James J
891419 220325 Ranney, Dale H
891420 220330 Victoria A Martinez
891421 220331 Rebenstorf, Dorothy
891422 220332 Russell N Matheson
891423 220336 Robinson, Norman
891424 220338 Harry R McDonald
891425 220339 Petzing, Neil
891426 220340 Popson, Douglas
Pers Retiree Remib
PV-344293-1 R
Total Deposit
Wil liam LSürk :
Pers Retiree Rent) PV-344295- 1 R
Total. Deposit 891414 - Milamer E Calliposo
Pers Retiree Remib RV -244293- 1 R
1.174.tatiPOPOSit89141§XRposevelt . anrort.:.... . .
Pers Retiree Remib
PV-344548 - 1
!Total Deposit 891416 - P
Joan
Pers Retiree Remib
PV-344550-1
Total peposit 891417 - P14 ,p411 .1
Pers Retiree Remib PV -344554- 1
Total Deposit 891419, kada a les J
Pers Retiree Remib
PV-344556 - 1
Total Deposit 891419 - izianney, Dal!
Pers Retiree Remib PV-344477- 1
Total Deposit 891420 toria Martinez
Pers Retiree Remib
:
17.titaUDOposit.891421.:"Re
Pers Retiree Remib PV-344479-1
1:04 149P9S*8914ZZ:.'... Russell N
Matheson
Pers .Retiree Remib
PV-344561-1
To*a Deposit 891423 Robinson, Norman
Pers Retiree Remib
PV-344487-1
TOW b6P6:0it $91444
Donald
Pers Retiree Remib
PV-344549-1
!Total Deposit 89195 - Petzrng Neil
Pers Retiree Remib
PV-344552-1
101 MAR - 12
308 MAR- 12
20? MAR-12
1 .01 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$46.56
$46.56
$16a81
$165.81
$1,098.64
11.098.64
$654.88
$654.88::
S38.34
:$38.34:!!::
5259,46
$259.46
$259.46
. $259.46
$736.71
$752.86
$259.46
$259.46
$723.00
E$723.00 •
S259.46
$25146
850.56
$5:01W:
$271.44
PV-344557-1
pnstor, D :hy
02/28/2012 - 12:14:14 pm
Page 7 of 28 Payment Description
Document Info Fund Invoice Number
Amount Void
Ti at DePosi 91426 - Popsoi Douglas
$271.44
Pers Retiree Remib PV-344553- 1
Total Deposit 891427- Quintin Romeo
Pers Retiree Remib
PV-344555-1
TOtaUDeposit,89142EP Randolph
Pers :Retiree Rernib
PV-344558 - 1
,T11:01::Pepotilt.
dy, Clare etta
Pers Retiree Remib
. . _
Total Deposit 891430 -Jan C Mennig
Pers Retiree Remib
Total Deposit 891431 R
, Ors, Donald
Pers Retiree Remib
Iota! Deposit 891432
Pers Retiree Remib
PV-344494- 1
Total Deposit 891433 - -Alice Meyefson
TOta( Deposit 891434 Diane L Miller
Pers Retiree Remib PV-344496 - 1
Pers Retiree Remib
. -
Total Deposit891435 - Roy A Mitchell
Pers Retiree Remib
Total Deposit 891436 -7. Paul G Moncur .
Pers Retiree Remib PV-344503-1
„
Tot erDepoalt:891437-john A Montanio
: .
Pers Retiree Remib
PV-344507-1
IOW Deposit 891438
Ogette.:
Pers Retiree Remib
PV-344566-1
Total Deposit 491439 ;Rogers ; Marvin:
Pers Retiree Remib
PV-344568-1
532043
$320.43
$654.88
$574.01
$259.46
-::$259A6
$443 762
$44.44g:
$1330.79
. --.$448049.2
$443.62
$44362
$320.43
632043
$37.17
$3717:
$45.15
$4646
$27.80
$2' 80
$129.73
$165.81
$166.81
$320.43
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR- 12
101 MAR-12
101 MAR-12
101 MAR-12
10 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
PV-344491-1
PV-344565-1
PV-344492-1
cial&R:Meyer
PV-344498-1
PV-344501-1
Page 8 of 28
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891427 220343 Quintin, Romeo
891428 220344 Randolph, William
891429 220346 Reedy, Clarencetta
891430 220347 Jan C IVIennig
891431 220351 Rogers, Donald
891432 220360 Dale R Meyer
891433 220363 Alice Meyerson
891434 220364 Diane L Miller
891435 220365 Roy A Mitchell
891436 220366 Paul G Moncur
891437 220367 John A Montanio
891438 220369 Ray R Moselle
891439 220370 Rogers, Marvin
891440 220371 Rood, Marsha
02/28/2012 - 12:14:14 pm A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
El °Far Deposit .891440
arsha
$S20.41
891441 220373 Ruetz, Donald
891442 220374 Salgado, Peter
891443 220375 Sanders, Thomas
891444 220376 Schwartz, Sondra
891445 220377 Seid, Helen
891446 220378 Shore, Molly
891447 220379 Romano, Michael
891448 220380 Rose, Kenneth
891449 220383 Sanchez, Francisco
891450 220364 Sett, Joan
891451 220386 Sepulveda, Robert
891452 220387 Shapiro, Eric
891453 220388 Simonian, Simon
891454 220389 Sims, Leonard
Pers Retiree Remib
PV-344572-1
Total .
;
Deposit 891441 --Ruetz Donald
Pers Retiree Remib
PV-344573-1
Total
1:.
Deposit 891442 - Salgado Peter
Pers Retiree Remib PV-344576-1
-Total Deposit 891443 - Sanders Thomas
Pers Retiree Remib PV-344578-1
riklitat Deposit 891444 ,-:SChwariz - So:ndre :
Pers Retiree Remib
PV-344531-1
11704Cbepptit 89 .14$ Se4 Helen
Pers Retiree Rerriib
PV-344587-1
Taioi p6poil1 891446-Shore golly
Pers Retiree Remib PV-344567-1
Toter:F*00ft 891447 -134(papp MORO:
Pers Retiree Remib
PV-344569-1
Total Deposit 891448 - Rnse, Kenneth
Pers Retiree Remib
PV-344575-1
Total Deposit 891449
- Sanchez, Francisco
Pers Retiree Remib
PV-344577-1
[total DepositE891460:.7: :.Satti .:40an
Pers Retiree Remib
Total Oeposit 891451 ,SepUivedaiiR:
PV-344583-1
(*it
Pers Retiree Remib
PV-344585-1
Total Deposit 891452- arm)
:
Pers Retiree Remib PV-344591-1
. .
Total Deposit -891453 Sunoplan Simon
Pers Retiree Remib
PV-344592-1
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
204 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$27.80
$27.80
$631.44
$631A4
$51.63
$61.63
$65488
$443.62
$320.43
$320.43 .
$1,215.87
$1,21587 . .
$13.89
$13-89
$165.3 1 ...
6165.81 -
$271.44
.:$271A4
$320.43
. $321).43
$271.44
011[4:
$654.88
••••:.
$752.86
02/28/2012 - 12:14:14 pm
Page 9 of 28 Payment Description
Document Info Fund Invoice Number
Amount Void
.Total Deposit 891454
Pers Retiree Remib
:Tot Deposit
Pers Retiree Remib
iTotatDeposiC881456 .-i'
Pers Retiree Remib
Total DepOSit 891457 .-Charles Miller
Pers Retiree Remib
Total Oeposit. 891458 - Starr Michael
Pers Retiree Remib PV-344603-1
Total Deposit 891459 Steinbacher, Dermas
Pers Retiree Remib PV-344605-1
Total Deposit 891460 7 . Stevenson, Elizabeth
Pers Retiree Remib PV-344609-1
Total. Deposit -891461 - Talamantes, Louis
Pers Retiree Remib
Total Deposit 891462.- ThompsPn,
Pers Retiree Remib
: Total Deposit 891463 - Todd, Ralph
Pers Retiree Remib
!Total Deposit 891164 - gue1:11:11enjaraZjr:::
Pers Retiree Remib
Total Deposit
991465. 0.ontes
Pers Retiree Remib
Total Deposit 891466 Smith Robbm
Pers Retiree Remib
otal e 1467 - Willard F Deposit as
Pers Retiree Remib
$393 .63
$631.44
$38.34
08.34
$13.89
$13.89
$663.65
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR- 12
101 MAR-12
101 MAP-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891455 220400 Smith, Jozelle
891456 220405 Dorothy H Meyer
891457 220406 Charles Miller
891458 220408 Starr, Michael
891459 220409 Steinbacher, Dennis
891460 220411 Stevenson, Elizabeth
891461 220413 Talamantes, Louis
891462 220414 Thompson, Michael
891463 220415 Todd, Ralph
891464 220417 Miguel Monjaraz Jr
891465 220418 Elliot J Montes
891466 220419 Smith, Robbin
891467 220420 Willard F Morton
891468 220421 Moss, Jennifer M
02/28/2012 - 12:14:14 pm Page 10 of 28 Pers Retiree Remib
PV-344509-1
TOtaiE:Deposit:891469 ,
-:William'TMOtirit
Pers Retiree Remib
:Total Deposit 891470 Steiner -etnnan
PV-344604-1
.:Pers Retiree .Remib
Total Deposit
4eY44i:1
Pers Retiree Remib
Totaç Deposit 891472- Sweeny, George
Pers Retiree Remib
Total Depc it 891473 - Tayler, EdwLri
Pers Retiree Rem lb
Total Deposit 891474 - Toliver, Alford
Pers Retiree Remib
Total Deposit 891475-
Stephen
Pers Retiree Remib
Total Deposit 891476 -Jose I Met(
Pers Retiree Remib
PV-3445
Total Deposit-391477 - arilyn 4 Nenadov
PV-344513-1
PV-344608-1
RV-344511-1
PV-344616-1
PV-344519-1
NevOli
PV-344522-1
Pers Retiree Remib
Tolt4Deposit 891473 - Alfonso
-Nen:
PV-344517-1
Pers Retiree Remib
PV-344521-1
Total Deposit 891479. Vernon •L NicKerson
Pers Retiree Remib
PV-344523-1
to):::9#0.0.sit $9100 - **kb KiNtiop
Pers Retiree Remib
PV-344526-1
Total Deposit 891481 - Laurie A OCOWat
Pers Retiree Remib
PV-344529-1
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total baPosi 81 1
- -
ass, Jennifer M .
891469 220423 William T Mount
891470 220428 Steiner, Norman
891471 220431 Lewis Nealey
891472 220432 Sweeny, George
891473 220433 Taylor, Edwin
891474 220437 Toliver, Alford
891475 220438 Stephen H Newton
891476 220439 Jose M Nieto
891477 220445 Marilyn J Nenadov
891478 220446 Alfonso F Ned
891479 220448 Vernon L Nickerson
891480 220449 Yayeko K Nishina
891481 220451 Laurie A Ochwat
891482 220452 Alice T Ohta
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
202 MAR-12
101 MAR-12 ,
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$65.73
$85,13
$45.15
$4515.
$353.63
$353.63
$27.78
• 62778
$165.81
$168.81
$165.81
-066.81
$165.81
$165.81
5654.88
$654.88
5654.88
$654.88
S654.88
$65463
$752.86
• $752.86
$165.81
:sitt.8
$393.63
$193.83
$104.44
0212812012- 12:14:14 pm
Page 11 of 28 A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit.891482 - Alice T Ohta
$10444
891483 220453 Johnny L Olk
891484 220456 Ostler-Brundo, Alida A
891485 220457 John D Oyler
891486 220460 Michael G Paul
891487 220462 Trinidad Perez
891488 220464 Donald R Perlick
891489 220465 Michael L Olson
891490 220466 Delfino Orozco
891491 220467 Richard J Ostler
891492 220468 Jessie Oyler
891493 220469 Maxmillian G Paetzold
891494 220471 Barbara Y Payne
891495 220473 Carlene Perfetto
891496 220524 Barbara J Perkins
Pers Retiree Remib
PV-344530-1
Total
Deposit 891483 Johnny L
Pers Retiree Remib PV-344534-1
Total peposilt 80484 - OStier-Brundqki:Alida:: -X
Pers Retiree Remib
PV-344536-1
?Oat Deposit 891485- John D Oyler
Pers Retiree Remib
PV-344539-1
Tote) Deposit -891486 - ichael G Pau
Pers Retiree Remib PV-344543-1
Te sta! Deposit 891487 - TriniciacfPerez
Pers Retiree Remib PV-344546- 1
Total Deposit 891488 - borkaIitkPOlick
• i •
Pers Retiree Remib PV-344531-1
Total Deposit 891489 ilichael I Olson
Pers Retiree Remib
PV-344532-1
Total Deposit 891490, - elfino Orozco
Pers Retiree Remib
PV-344533-1
Total Deposit
891491
Nci"A J OSttler
Pers ,Retiree Remib
PV-344535-1
Total peposit 891492 - Jessie Oyfer
Pers Retiree Remib PV- .344537- 1
TotilAOPOSK:891493:::Ma*Millian :G Peettiolrl
Pers Retiree Remib
PV-344540-1
Totqi Deposit 891494 - Barbara Y Payne
Pers Retiree Remib
. .
Total Deposit 891495 - Carlene PO*0
Pers Retiree Remib
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$38.34
$777.07
$777.07 . !
$165.81
$165.81
$52.62
••• • • ••••••••
$443.62
$44362
$654.88
465488 •
$27.78
927.78
$443.62
$19.17
$19.17
$271.44
$271.44
6752.66
$752.86
$165.81
$271.44
$271.44
$129.73
PV-344544-1
PV-344545-1
02/28/2012 - 12:14:14 pm Page 12 of 28 . Pers Retiree Remib
lotitpepp.:St::: ::891498:;:::BObby M Po,ei
$654.88
$654.88
$38.34
$38.34
Pers Retiree Remib
:
TOtal. 4aposit:891604
Pers Retiree Remib
ETotal Deposit
S654.88
$664:88
$64.92
$64.92
$225.99
$225.99
$129.73
$35363
Pers Retiree Remib PV-344302-1
TotaiDepoSit 891499 David . Castaneaa
•
$370.43
$320A3
S1277.87
$1,277.87i
Pecs Retiree Remib
Total Deposit 891601
Pers Retiree Remib PV-344307-1
Total Deposit891500 Agnes V.Christensen
Pers Retiree Remib
Total Deposit
Pers Retiree Remib
Total Deposit 891503 -
$398.72
: E$398.7?
$66.15
$66.15
$920.60
$920.50
$1,310.10
$1,310.10
Pers Retiree Remib
!Total Deposit 89150 Carolyn J•Cole
Pers Retiree Remib
Total Deposit
Elwin E Cooke
Pers Retiree Remib PV-344318-1 R
TOW, Deposit 891500 - c eel A Courtney
Pers Retiree Remib
PV-344324-1 R
Total Deposit 891509
Pers Retiree Remib
PV-344328-1 R
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
PV-344309-1 R
PV-344310-1 R
PV-344312-1 R
PV-344315-1 R
Page 13 of 28
AIP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
;Total Deposit 891496 - -Barhara -,.1
inS
$129.71.
891497 220526 Gianni G Carpani
891498 220527 Bobby M Petel
891499 220528 David Castaneda
891500 220532 Agnes V Christensen
891501 220536 James R Grader
891502 220537 Kenneth L Carpenter
891503 220539 Juanita M Chafin
891504 220541 Victor A Clay
891505 220542 Robert Cline
891506 220543 Carolyn J Cole
891507 220545 Elwin E Cooke
891508 220546 Michael A Courtney
891509 220552 Jerry M Dalven
891510 220553 Kathy Davis
0212812012- 12:14:14 pm
Pers Retiree Remib
PV-344299-1
$891.86
Total Deposit 891497 - Gianni G Carparii Pers Retiree Remib 1111- ''411• 1• 11 " .- 11
Total Deposit 891519 Joan J
Pers Retiree Remib
Total :Deposit 891511-- Jewel ICDeadmortz
totifi):PDPSititiSIAlg:i:!.T•oniP 5,130bejt:: •
Pers Retiree Remib
Total Deposit 89151 Loran D Ogeicer
Pers Retiree Remib
.Totat'Deposit8915144,:Ilinoura
Pers Retiree Remib
lotai 4DepoSit 89151:Gilda
Pers Retiree Rernib
7014EPOPiPsit 491
516
Paq _Oct
Pers Retiree Remib
Total Deposit 891517JJaMet&Davis
-Pefs Retiree Remib
Total Deposit 891518
MileSt
Davis
Pers Retiree Remib
MP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee if Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 891510 - Kattiy. Davis
$351.0 .
891511 220554 Jewel A Deadmon
891512 220555 Tompkins, Robert
891513 220556 Loran D Decker
891514 220557 Unoura, Bruce
891515 220562 Gilda T Dimalanta
891516 220564 Dan Dodd
891517 220568 James S Davis
891518 220569 Miles T Davis
891519 220570 Joan J Dean
891520 220571 Carol L Delay
891521 220572 Robert W Dewberry
891522 220574 Clarence J Dixon Jr
891523 220578 Keith B Dorrity
891524 220579 Wallace E Duval
Pers Retiree Remib PV-344334-1 R
lt4i4filetiosii 891520 - Partol: : :Delay
Pers Retiree Remib PV-344336-1 R
!Total Deposit 891521 _ Robert w D ewberry
Pers Retiree Remib PV-344339-1 R
Total Deposit 891522 - Clarence j Dixon Jr
Pers Retiree Remib
PV-344342-1 R
Total Deposit Kpithe,Dorrity
Pers Retiree Remib
PV-344344-1 R
$910.82
$910.82
$537.16
$537.16
$32a43
$320.43
$51.54
$51:54 :
$16581
$165.81:
S752.86
$75286
5752.86
$752.86
$353.63
$353.63
$271.44
$27i44
$777.07
101 MAR-12
$52.05
$52.55
101 MAR-12
$631.44
!:$63t4C
101 MAR-12
$1202.64
$t202.64
101 MAR-12
$66.15
02/28/2012 - 12:14:14 pm
Page 14 of 28 $654.88
$654.88
Pers Retiree Remib
Total . Deposit 891526 -Bob Edwar
Pers Retiree Remib
Total Deposit 89152
$320.43
$320.43
Pers Retiree Remib $129.73
$129.73
iTotal Deposit 891628 - Dom
Payment Description
Document Info Fund Invoice Number
Amount Void
$66.15
Tdta
Pers Retiree Remib
1:7Teital: Deposit 891525 - Elkoz .Ebesi
$654.88
$654.88
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
891525 220580 Eiko Ebesu
891526 220581 Bob Edwards
891527 220583 Arnold C Egle
891528 220584 Don H Ericsson
891529 220586 Susan B Evanns
891530 220587 Deborah A Fancett
891531 220588 Douglas P Fein
891532 220589 Peter J Donohue
891533 220590 VVillie G Duncan
891534 220591 Glenn L Ebert
891535 220592 Billie Eddings
891536 220593 Colleen Egbert
891537 220596 Alan S Elias
891538 220597 Rufino R Escarcega
Pers Retiree Remib PV-344354-1 R
1Total Deposit 891529 stiOrt
Pers Retiree Remib PV-344357-1 R
. .
Total Deposit 891530 - Deborah A Famed.
Pers Retiree Remib PV-:344359 - 1 R
Total Deposit 891531 Douglas P Fein
Pers Retiree Remib PV-344341 - 1 P
:Total Deposit 891532 eter .1 Dono hue
Pers Retiree Remib PV 044340 1 R
Total DepOsit 891533 - MIIie G Duncan
Pers Retiree Remib
PV-344345-1 R
ITotal rleposit 891534 - Glen 4:Ebert: :.:
Pers Retiree Remib PV-344347-1 R
1 Total Deposit 891535 - Dinie ...Eddings
Pers Retiree Remib PV-344349-1 R
lOiACOOposit 0100:7 060‘.6: -460i ."
Pers Retiree Remib
PV-344351-1 R
Iota! Deposit 891537 - AIp S Elias
Pers Retiree Remib
PV-344353-1 R
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
$320.43
$777.07
$52.05
$52.05
$654.88
$654.88
plgtUt
$27.78
$27.78
$930.68
: $930.68
$271.44
.$21144
850.56
$50.56
$165.81
02/28/2012 - 12:14:14 pm
Page 15 of 28 A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
iTOtOsilep9§4,A91P38 Eacarcaga
$165.81
891539 220599 Edward Evans
891540 220600 George E Ferias
891541 220601 Robert J Finch
891542 220607 James C Forte
891543 220608 Paul E Francis
891544 220609 Paul C Furden
891545 220611 Ricki E Galgano
891546 220615 Seth D Fogel
891547 220616 Mark 0 Foss
891548 220817 William S Frazier
891549 220618 Carl ID Friend
891550 220621 Mark H Gauerke
891551 220623 James L Gilbert
891552 220625 Kenneth D Good
Pers Retiree Remib
RV-344355 - 1 R
1717blEtDeposit 891539.':;!:E 'ard Evans
Pers Retiree Remib
RV-34458-1 R
Total Deposit 891540
E Ferias •
Pers Retiree Remib
Total Deposit .891541 7 RobertJ inch
Pers Retiree Remib
lro0 Deposit 891542 .;
Pers Retiree Remib
Total Deposit 89154 Paul E Francis
Pers Retiree Remib
Total.:0:064iit991544 - rouvv. ril. eri
. . .
...... ...........
Pers Retiree Remib
Total 'pop*. 891
545 Rick4
E GO
ano.
Pers Retiree Remib
RV -344361 -1 R
!T, tat.Deposit 891 546 , Seth 0
.•
o9el
17otoilli:tidpipiit 891547- Mark 0 Foss
Pers Retiree Remib
-." . . .
-
PV-3442134-1
Pers Retiree Remib PV-344366-1 R
Total Deposit 891548 - William S .Frazier
Pers Retiree Remib
PV-344367-1 R
local-Deposit 891549 - Carl 6 Friend
Pers Retiree Remib PV-344375-1 R
:Total Deposit 891550 - mark H Gauerke
Pers Retiree Remib
PV-344379-1 R
Total PePOsit 891551
James I Gilbert
Pers Retiree Remib
PV-344383-1 R
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR- 12
101 MAR-12
101 MAR-12
101 row, 12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
$5153
1.63
$52.05
$52.05
$259.46
$2594.6
$3834
. . . .......
$.3)X3.*:1
$165.81
$165.81
$443.62
$443.62
$65.73
$65.73 •
$443.62
$443.82
$13.89
$13.89
$129.73
$443.62
$443.62
$259.46
$259.46
$225.99
RV-344360-1 R
RV -344363- 1 R
PV-344365-1 R
!I-Al-4111
PV-344372-1 R
02/28/2012 - 12:14:14 pm
Page 16 of 28 Payment Description
Document Info Fund invoice Number
Amount Void
Pers Retiree Remib
-
Total Deposit 891554
Pers Retiree Remib
'total Deposit 801559 - Webs Lawrence
Pers Retiree Remib
Total Deposif 801560 - Phylis V C
Pers Retiree Remib
iTotal Deposit
891561
- Torres, Ralph
Pers Retiree Remib
Total Deposit 891562-- Bert Ragtierty
Pers Retiree Remib PV-344393-1 R
. .•
Tp41::Popfmt.:0*1:563::'ThOMas H 't4rm
Pers Retiree Remib
Total Deposit 891 564 Hai
Pers Retiree Remib PV-344399-1 R
•
:Taal Depotit:89156&:4!!KUrt H Hathaway
Pers Retiree Remib
203 MAR-1::
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$165.81
65.81
654.88
S320.43
$320.43
Pers Retiree Remib
T " otat .
DeposItli(91655:1108a Wiarrra
r :
Pers Retiree Remib
Totai:PepOSit 801558::::AlbertEHart
Pers Retiree Remib
Totai Deposit 891657 - WeiSs
TotalDepOsit891552 ' ,Kenneth:
-
D Good
Pers. Retiree Remib
Total bqp9.0000001:;0040tre4:
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891553 220627 Jose Gutierrez
891554 220630 Ervin Hampton Jr
.891555 220633 Linda Wamre
891556 220634 Albert E Hart
891557 220637 Weiss, Donna
891558 220638 Helen K Golbin
891559 220639 Wells, Lawrence
891560 220640 Phyllis V Goodwin
891561 220641 Torres, Ralph
891562 220643 Bert Haggerty
891563 220644 Thomas H Haney
891564 220645 Walter Harris
891565 220647 Kurt H Hathaway
891566 220649 Doris Henderson
02/28/2012 - 12:14:14 pm
Page 17 of 28 Pers Retiree Remib PV-344407-1 R
110tOUDeposit'891574:q:Michael::•:(CHodge
•• . .
Pers Retiree Remib
PV-344411-1 R
101 MAR-12
$51.63
Total Opposit 891575 - Gary V t-toover
$51.63
Pers Retiree Remib
T.1 7. 3t‘l Deposit 19157 Oictiaell A Her
PV-344419-1 R $26.70
; $26.70
Pers Retiree Remib
ITotal Deposit 891172
PV-344402-1 R
erry Haywood
203 MAR-12 $913.52
::$913.52
Pers Retiree Remib PV-344404-1 R
. .
1Total Deposit 891573 Ruben Her:Wia
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 891566 Doris Henderson
Pers Retiree Remib
Total Deposit 891567 - Mic
$443.62
$353.63
$353.63
$819.26
Total Deposit 891568 •L'Gilbert G Holguin
Pers Retiree Remib
:Total :Deposit 891569 - Terry
Pers Retiree Remib PV-344412-1 R
Total DepoSit 8915M::::, avid E Hopkins:
$819_26
5899.26
:!$899:26
S44.45
$44.45
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
891567 220651 Michael L Hewitt
891568 220652 Gilbert G Holguin
891569 220653 Terry M Holt
891570 220654 David E Hopkins
891571 220655 IVIichael A Iler
891572 220658 Jerry Haywood Ill
891573 220662 Ruben T Heredia
891574 220663 Michael R Hodge
891575 220665 Gary V Hoover
891576 220666 Terry J Houlihan
891577 220667 Curtis F Hull
891578 220668 Gerry Mai
891579 220669 Stanley L Isbell
891580 220670 Paul A Jacobs
Pars Retiree Remib
Total DepOSit 891576 - Terry Houli a
Pers Retiree Remib
• • ". •
Total Deposit 891577 - Curtis F Hull
Pers Retiree Remib
Total beitait 891578, Gerry mat
Pers Retiree Remib
"
iTotal
peposit 891579 Stanley I Isbel
Pers Retiree Remib
PV-344414-1 R
PV-344415-1 R
PV-344420-1 R
PV-344421-1 R
PV-344422-1 R
308 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
101 MAR-12
$899.26
$899.26
•
$254.73
$254.73
$353.63
.$353.63
$27.78
$752.86
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
02/28/2012 - 12:14:14 pm Page 18 of 28 Payment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib
Total 15#POWL0081,::-.14666! .:44
$752.86
$81926
581926
Pers Retiree Remib
Total Deposit James:10 ,:iorm
$398.72
$398:72 .
$271.44
Pers RetiLee Remib
PV-344435-1 R
$752.86
Total Deposit 891584 - Joan Z Kassan
Pers Retiree Remib
Total Deposit
891586 -
Pers Retiree Remib
PV-344424-1
Total P:epost 9f:507 tiati::J"Jaure.:
Pers Retiree Remib PV-344430-1 P
Total Deposit 891588 - Harry p Jones
, Pers Retiree Remib
PV-344434-1 P
!total 0000A-891039:-
Elisabe Kassa»
Pers Retiree Remib
PV-344436-1 R
Total : Deposit 89159O
&Mitt
Pers Retiree Remib
PV-344621-1
Total Deposit 891591.- Ullrich Connie
Pers Retiree Remib
PV-344437-1 R
Total Deposit - Jol :15 .0fiditJr
Pers Retiree Remib'
PV-344626-1
Total Deposit 891593 - ValenzUela .,: afgprit4
Pers Retiree Remib
PV-344441-1 R
308 MAR-12
202 MAR-12
101 MAP-12
101 MAP-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
. $38,34 .
$1041 : .
5752.86
75186
S752.86
175 .1t5'
$1,260.02
$1,260.02
$32a43
$320.43
$271 A4
$27t44
$1,575.82
0;575.82:
$259.46
$25946
•
$471.60
-- •.$47140
$254.87
Pers Retiree Remib PV-344439-1 R
Total Deposit 891585 - David Ft Kinninger
NP Detailed Payment Register - continued
City Main Checking
February 28, 2012
891581 220671 Herman L Jamar
891582 220672 Carolyn E Jones
891583 220673 James W Jones
891584 220674 Joan Z Kassan
891585 220676 David R Kinninger
891586 220678 Donald M Konishi
891587 220679 Juan J Jaure
891588 220680 Harry D Jones
891589 220682 Elisabeth Kassan
891590 220683 Jo A Kaufman
891591 220684 Ullrioh, Connie
891592 220685 John Kendra Jr
891593 220686 Valenzuela, Margarita
891594 220688 Mary D Knight
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
02/28/2012 - 12:14:14 pm
Page 19 of 28 A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
'Total Deposit 891594 - Mary Elk
$254.87
891595 220691 Joyce R Kotler
891596 220692 Richard J Krekemeyer
891597 220693 Roy G Lackey
891598 220695 Al L Lawrence
891599 220696 Karl Lee
891600 220697 Juan H Lelcesona
891601 220698 Andrea E Liedtke
891602 220699 Edward A Linder
891603 220702 Ted N Krauss
891604 220703 Sydney Kronenthal
891605 220704 Lorraine J Lane
891606 220705 James Lavery
891607 220706 Lebsock; Richard 1-1
891608 220707 Philip K Lee
PV-344446-1 R
•
hard J.-Ktekefneyer
. ...... . .
Pers Retiree Rernib PV-344448 -1 R
1Total Deposit 8915974tor 26 Lackey
,
Pers Retiree Remib
Total Deposit
8$15984Ai . . . . :
Pers Retiree Remib
Total Deposit 891599 - Karl Lee
Pers Retiree Remib PV-344460-1
Total. Deposit -8911600IIiian H Leiteso.na
Pers Retiree Remib
Tote], Deposit 891601
Pers Retiree Remib PV-344464-1
ilrOtat DO.09.0t11910.12.2SEdviiqrd A Linder
Pers Retiree Remib
Total Deposit 891603 - Ted krauss
Pers Retiree Remib
TOtat:DePosit 891604 - Sydney Krone
Pers Retiree Remib
PV-344450-1 R
Total Deposit 891605 - Lorraine J
Pers Retiree Remib
PV-344454-1 R
Total Deposit 891606 James
Pers Retiree Remib PV.344456-1 R
Total Deposit 891807 LebsOC
. : . atChardH
: : ,
Pars Retiree Remib
PV-344459-1 R
101 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
2f) 2. MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
$752.86
$752.86
$271.44
$271.44
$443.62
$4432
$537.16
4537 .6:
$752.86
$752.86
$165.81
$320.43
$320.43
$910.82
$910.82
$38.34
- $38.34
Pers Retiree Remib
1:370:44:Depos‘t.!8P1 5 .96 ::
. $ 165. 1.
$165.81
$271,44
$271.44
§899.26
5165.81
$1 65-81
$654.88
02/28/2012 - 12:14:14 pm Page 20 o128 $320.43
S1,202.64
$1(202.64
5165.81
5752.86
$752.86<,
$1.080.45
$1,080.45
$563.98
$563.98
$320.43
$320.43
$51.63
$51.63
$443.62
$443.62
$60.53
$60.53
$81926
-$819.26
$1,215.87
$1,215.87
$61926
$165,81
$81926
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 89i608 -Phifjp K Lee
$654.88 -
891609 220708 Alice Lieberman
891610 220710 Margaret M Liu
891611 220711 Joe B Mabrie
891612 220721 Verbon, Marco
891613 220722 Villa, Robert
891614 225558 Antonio Amido
891615 225559 Philip Angel
891616 225561 James Ardizzone
891617 225563 Pedro R Ayala
891618 225564 Pamela L Baird
891619 225568 Brian Fujita
891620 225569 Gerald A ichien
891621 225571 Michael A Montes
891622 225576 Dorothy L Reynolds
Pers Retiree Remib
PV-344462-1 R
Total Deposit 891609 - Alice Liebemian
Pers Retiree Remib
PV-344465-1 R
Total Deposit 891610 ,- Margaret Liu
Pers Retiree Remib
PV-344469-1 R
Total Deposit :891611 - Joe B Ma rie
Pers ,Retiree Remib
PV-344632-1
-i0t.aU ,Oepb$:0407.11$1P;:':Verbon,Marco
Pers Retiree Rem b
PV-344633-1
Total DepciSit"891618 Villa
j: R9-$4
Pers Retiree Remib
PV-344258-1
!Tote Deposit 891:•81AAntonio Amido
Pers Retiree Remib PV-344261 - 1 R
Total Deposit 891615- Philip Angel
Pers Retiree Remib PV-344263- 1
Total Deposit 091616 - JanrSArdiiiope
Pers Retiree Remib
PV-344267-1 R
Total Deposit 891611 Ayala
Pers Retiree Remib PV-344269-1 R
Total Deposit 891618- Pamela L Baird'
Pers Retiree Remib
PV-344368-1 R
Total. PaPosit 891619 - Brian Fulita
Pers Retiree Remib
PV-344417-1 R
" =
Total:Deposit-891620 - Gerald A ichien
Pers Retiree Remib PV-344505-1 R
Total Deposit 891621 Michael A Montes
Pers Retiree Remib
PV-344559-1 R
101 MAR-12
101 MAR-12
101 MAR-1 .2
101 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
308 MAR-12
101 MAR-12
203 MAR-12
202 MAR-12
02/28/2012- 12:14:14 pm Page 21 of 28 203 MAR-12
101 MAR-12
101 MAR 12
101 MAR-12
202 MAR-12
202 MAR-12
703 MAR 12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$736.71
. $736.71
$920.60
$920.60
$225.99
$225.99.
3797.63
$797.63
$631.44
$63144
$443.62
$443.62
$165.81
$165_81
$18.34
$320.43
$320.43
$129.73
$271.44
6271 .44
$129.73
$129.7X.:
$129.73
$129.73
$1,127.77
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
891623 225577 Samuel Rodriguez
891624 225578 Arthur J Solis
891625 225579 Barbara L Vande Bogart
891626 225991 Susan R Evans
891627 227060 Sarah Lowery
891628 230154 Timothy Varney
891629 231779 Beatrice Whitmore
891630 236524 Monika Palmer
891631 238829 Julie Cerra
891632 246179 Lois E Gibson
891633 258652 Maria Desouza
891634 279555 Barbara Daniels-Dier
891635 280859 Bette Sederling
891636 293492 Robin L. Williams
Total Deposit 891622 - Dorothy.-L Reynolds
Pers Retiree Remib
PV-344564-1 R
Total Deposit 891623 - Sanniel odriguez
Pe rs Retiree Remib PV-344597-1 R
Total Deposit 891624 -Arthur - Solis
Pers Retiree Remib PV-344627-1
Total Deposit 891625 - Barbara L Vande Bogart
Pers.:Retiree Remib
TOOLDOPiiSit891626 - R Evans
Pers Retiree Remib
Total Deposit 891627 Sarah Lowery
Pers Retiree Remib
:
[1444.1;:0000sit
891628 Timothy Vern
Pers Retiree Remib
PV-344356-1
PV-344468-1
RV-344628-1 R
PV-344639 1 AT
117 ,45.„
oposit 491:429 Beatrice Whitmore
Pers Retiree Remib
1.
Total
Pers .Ratiree Remib
Totai'De'posit 891631 - Juhe Cerra
Pars Retiree Remib
Total Deposit 891632-Lois E Gibson
Pers Retiree Remib PV-344335-1 R
-• • • •
iota] Deposit 891633 - Maria Desouza
Pers Retiree Remib
PV-344325-1 R
•
Total Deposit 891634 - Barbara Denis S-vier
Pers Retiree Remib
• ,•":•••:..!:::::•• • • ••• •••••
iTotaUDeposit•••891635.-:Bette Sederlih0
Pers Retiree Remib
PV-344538-1 A7
PV-344304-1 R
PV-344377-1 A7
PV-344580-1 R
PV-344641-1
02/28/2012 - 12:14:14 pm Page 22 of 28 AlP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
891637 294913 Naomi R. Lathrop
891638 330100 William Aparicio
891639 330101 Janet Barfield
891640 330102 Mary S. Chang
891641 330103 Muriel Clark
891642 330104 Julie H. Cobb
891643 330105 Alan Corlin
891644 330106 Stephen C. Cunningham
891645 330107 Joi Ana Dickerson
891646 330108 Gary D. Ford
891647 330109 Marie Galli
891648 330110 Elaine Gil de Leon
891649 330111 Rosalie Sederoff Gotz
891650 330112 Steven Handshaw
101 MAR-12
101 MAR-12
101 MAR - 12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR- 12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
203 MAR-12
Total Deposit 891636- Robiri L Williams
Pers Retiree Remib
PV-344453-1
Total Deposit 891637 -
1-11ktfirop
Pers Retiree Remib
PV-344262-1
Total Deposit 891638 - Willia
APO
Pers Retiree Remib
To4tpep9sit$90* : ::: •.:40* .:Ctopejo•
11. - 117 -rrhat
S. Chang
Pers Retiree Remib
"
fetal Deposit 491641 - Muriel Clark
Pers Retiree Rernib
Total Deposit 89 642
ebb
Pecs Retiree Rarnib
.total Oeposit a91 643- Alan Cofhn
Pers Retiree Remib
PV-344321-1
Total
PePOWAKOW:Plitiett
C-C rmirwham
Pers Retiree Remib PV-344337-1
Total Deposit 8916454joi Aria :Dickerson
Pers Retiree Remib
PV-344362-1
Total Deposit
•
D. Ford
Pers Retiree Remib
PV-344373-1
Total DepoSit 891647 - I vie Galli
Pers Retiree Remib
PV-344378-1
:Total Deposit 8916
• -
Elaine Gil de Leon".::
Pers Retiree Remib PV-344385-1
TOtatzDeposd 891649:RosaliwSederoft:Gotz
Pers Retiree Remib
PV-344391-1
$11i777
$165.81
$772.70
$77.Z .70
$504.70
$848.70
$84818 - .
$868.97
tittiOti
$1,136.91
$i,136.91
5368.35
$304A:
$1,121 40
$1,10.40
$1,136.91
11336.91
$858.37
$858.37
$368.35
$368.35 •
$848.70
$415.84
$504.70
PV-34427 1
PV-344306-1
PV-344308-1
PV-344311-1
PV-344317-1
Total Deposit 891640 -
02/28/2012- 12:14:14 pm Page 23 of 28 Payment Description
Document Info Fund invoice Number
Amount Void
Total Deposit 8916$0 Steven flapi/silaw
:. $504.70r.
Pers Retiree Remib
Total - Deposit 891651 - ki
$1,436.91
$1136191: ,::::
Pers Retiree Remib
Total Deposit 891652 Isaac Htnor
$1,136.91
$1,136.91
$19070
$190.70
$330.35
$3305
$415.84
$41584
$151.92
$151,92
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
$848.70
$84870
$1,038.11
$11038:11
$858.37
7 $115/3;3 ......... ...... .
$330.35
$330.35.
$616.54
•
$862.24
$66224
$1,136.91
AiP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891651 330113 Kathryn E. Haney
891652 330114 Isaac Hinojosa
891653 330115 Elaine Hirohama
891654 330116 Camille Jones
891655 330117 Sherry J. Jordan
891656 330118 Victor K. Kishimoto
891657 330119 Margarita M. Lee
891658 330120 Heustace Lewis
891659 330121 Santos D. Marquez
891660 330122 Matsuura Family Trust
891661 330123 Jenelsie A. McLendon
891662 330124 Mary Anne Mendel
891663 330125 Miguel J. Molina
891664 330126 Leslie Brancles
Pers Retiree Remib PV-344406-1
Total pepos4 aploaFleyee :Alfrotigpe,
Pers Retiree Remib
PV-344428-1
Total Deposit 891654- Camille Jo es
Pers Retiree Remib PV-3444 1
Total Deposit 891655 Sherry jgrilian
Pers Retiree Remib PV-344440-1
;Total Deposit 891656- Victor K. kishimoto
Pers Retiree Remit) PV-344458-1
.total Deposit 891657 Margarita . PK Lee
Pers Retiree Remib
PV-344461-1
-Total Deposit 891658- Heustace.Lewis
Pers Retiree Remib PV-344652-1
Total Deposit 891659 .- Santos b itilatatiez
Pers Retiree Remib
TotarDiOlQiit9A60 -
Pers .Retiree Remib
I.O.atP600040.I:0 61 -
Pers Retiree Remib PV-344490-1
Total Depos 691662 a Arne Mendel:
Pers Retiree Remib
PV-344499-1
Total Deposit 891663 - Miguel J s. Molina
Pers Retiree Remib
PV-344285-1
PV-344483-1
upra Family Trust
PV-344488-1
Isle A
Lendon
02128/2012 - 12:14:14 pm
Page 24 of 28 Pers Retiree Rernib PV-344562 - 1
Total Deposit 891665 - elmeia D. Robinson
Pers _Retiree Remib
Total Deposit 891666.- Shigeko Lisa Sang
$339.35
$33935
$330.35
331335
Pers Retiree Remib RV-344589-1
oovpgpo*:!91581P:;Katl -teOripSimmons
Pers Retiree Rernib PV-344606-1
Ttotali:ipePOSK:0.91APPA4oyce
Pers Retiree Remib
Total Pepos t 891670.
Pers Retiree Remib
,holso0
$368.35
.$368.35
t . 0 Deposit 891671
S1,194.52
Pets Retiree Remib
Lillian Ikeda
Total
Deposit 89 1672.'
PV-:34 ,1418-1 $848.70
$548' ,10
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 891664 - Leslie Brandes
891665 330127 Pamela C. Robinson
891666 330128 Shigeko Lisa Seno
891667 330129 Douglas B. Shannon
891668 330130 Katherine Simmons
891669 330131 Joyce R. Straky
891670 330132 Jan K. Unoura
891671 330133 Marlyss Nicholson
891672 330135 Lillian Ikeda
891673 330136 Robert Lloyd Reynolds
891674 330137 Jerry Fulwood
891675 330138 Martha Manzano
891676 330139 William LaPointe
891677 330140 Manfred Deimel
891678 330141 Carol Gross
Pers Retiree Remib PV-344584-1
Total Deposit 891667 .- - Dopglas B Shannon
• Pers Retiree Remib PV-344560-1
Total Deposit 891673 - Robert Lloyd Reynolds
Pe rs .Retiree Remib
PV-344369-1
Total Deposit 891674 -Jeriy Fulwood
Pers Retiree Remib
PV-344474-1
Total. Deposit 891675 - taartha Manzano
Pers Retiree Remib
PV-344452-1
;TotaiDeposit:891676 - Wiliam Lapointe
Pers Retiree Remib PV-344333-1
i Total Deposit 891677::;, Mariffed Deitriel
Pers Retiree Remib
PV-344386-1
308 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
101 MAR-12
3504.70
$859.6§
$859,68
$1020.83
$209.09
R .:6209:09:
$858.37
$858.37 .
$368.35
368.35
$25227
02128/2012 - 12:14:14 pm
Page 25 of 28 $1,149.48
$1,149.*:
Pers Retiree Remib PV-344409-1
:Total Deposit B. Hollanct
Pers Retiree Remib PV-344629- 1
. ,
Total Deposit 891683 -Jose R. Velasco
$1,038.11
$1,038.1j
Payment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib PV-344779-1
i Total Deposit 891680 Juan J. BetancOntt .
Pers Retiree Remib
:total peposWgplgt
E. Sly
S1,149.48
$209.09
$209.09
$25227
$330.35
$330-35
Pers Retiree Remib
891679 Cynthia Hart
A/P Detailed Payment Register - continued
City Main Checking
February 28, 2012
891679 330142 Cynthia Hart
891680 330143 Juan J. Betancourt
891681 330144 Mary E. Sly
891682 330145 Stanley B. Holland
891683 330146 Jose R. Velasco
891684 330147 Raziya Al-Nafis
891685 330148 Sonia Karroum
891686 330149 Steven J. Rose
891687 330150 Linda Simmons
891688 330151 Lyndon Barber
891689 330152 Burt Johnson
891690 330153 Barbara Tyler
891691 330154 Frank Miranda
891692 330155 Ida R. Hosey
Pers Retiree Remib
Total Deposit 89 .1684 Razi
Pers Retiree Remib
Total Deposit - Sofia Karroum
Pers Retiree Remib
Total Deposit 891686 - Steven J. Rose
•
Pers Retiree Remib
Total Deposit 89160 - Linda Simm
Pers Retiree Remib
Total Deposit 891688 - Ly ndon Barber
Pers Retiree Remib
Total Deposit 891689 .- .Burt Johnson
Pars Retiree Remib
Total Deposit 891690 - Barbara T
Pers Retiree Remit)
Total Deposit 891691 Frank Miranda
Pers Retiree Remib
PV-344433-1
PV-344590-1
PV-344270-1
PV-344425-1
PV-344620-1
PV-344497-1
PV-344413-1
101 MAR-12
101 MAR 12
101 MAR-12
101 MAR-12
203 MAR-12
203 MAR-12
203 MAR-12
101 MAR-12
101 MAR-12
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
$373.18
$594.27
• $594.27
$190.70
$19000
•
$844 :70
• $848.70
$1,038.11
$1,038.11
$11:131311A:
$330.35
$330.35
$151.92
$151.92 .
$393.63
0212812012 - 12:14:14 pm
Page 26 of 28 NP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
!Total Deposit 891692 R
$93.63
Pers Retiree Remib .
7 .17.04kpp.pRogi.A91.69p' iam jotujOn "" •
PV-344574-1
riez
PV-344610-1
PV-344648-1
PV-344371-1
PV-344631-1
PV-34455a-
PV-344653- 1
PV-344313-1
n Vi-114411"'
101 MAR-12
MAR-12
202 MAR-12
101 MAR-12
101 MAR-12
141 MAR-12
203 MAR-12
101 MAR-12
203 MAR-12
101 MAR-12
891693 330156 Alberto G. Sanchez
891694 330160 Mark Coleman
891695 330161 William Johnson
891696 330163 Vinh Low
891697 330167 Rudy Tan
891698 330170 Susan Yousefi
891699 330171 Mildred Gadlin
891700 330175 Joanne Venuti
891701 330176 Dan Winters
891702 330177 Don Marquardt
Total Electronic Funds Transfer (EFT)
Pers Retiree Remib
Total Deposit 891698 - Susan YoUsefi
Pers Retiree Remib
-
Total Deposit 891699- Mildred Gadtan
Pers Retiree Remib
Total
De •
posit 891700 - : -.JOanne VenUti
Pers Retiree Remib
Total:Deposit:891701 -:Dan
, Pers Retiree Remib
Total DePoilt691702 - 1:10tilYlartiOa
$1239.00
$1,239.00
$858.37
$858.37
$504.70
$56130
$848.70
$848.70
$04$liP
$1,038.11
$1038111:J::::
$772.70
$771703!
$25227
$25227
$1,098.84
$1,098.64
$151.92
$15192
$170,195.44
Pers Retiree Remib
Total Deposit 891693 - A berto GSanc
Pers Retiree Remib
Total Deposit 991694 - Mark Coleman
Pers Retiree Remib
Tote Deposit 891696 - Vinh
Pers Retiree Remib
Total Deposit 891697- Rlicly Tan
02/28/2012- 12:14:14 pm Page 27 of 28 NP Detailed Payment Register - continued
City Main Checking
February 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
• Total Payment Run - Amount
$170,195.44
Total Payment Run - Count (including voids)
373
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
373
02/28/2012 - 12:14:14 pm Page 28 of 28 Payment Description
Pers Retiree Remib
Pers Retiree Remib
Taal Deposit 891703 Steven J. Rose
Document Info
PV-342241-1
PV-344570-1
Fund Invoice Number
101 FEB-12
101 MAR-12
Amount Void
$190.70
$190.70
$384.40
Reimburse PERS Air Time
• ',• -• - . • - •
!Tali] Deposit $91704 Winters
........... . ................ ....... . . .
............... .........
$195.27
$195.27
. .
$576.67
kdt4
A/P Detailed Payment Register
City Main Checking
March 02, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891703 330149 Steven J. Rose
891704 330176 Dan Winters
Total Electronic Funds Transfer (EFT)
3/2/2012 - 2:02:37 pm
Page 1 of 2 A/P Detailed Payment Register - continued
City Main Checking
March 02, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
$576.67
Total Payment Run - Count (including voids)
2
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
2
3/212012 - 2:02:37 pm
Page 2 of 2 Public Employees Retirement System PV-343919-1
PV-343679-1
PV-343801-1
PV-343872-1
84196 7172 PYDY021712BAL $932.34 426 Retirement Distrib ppe021212
84197 7452 Southern California Edison SEC82198576621/212 $237.57 426 2-19-857-66221
84198 182688 Standard Insurance Company FEB2012BAL $21.50 426 GRP (44373) LIFE INS, FEB 2012
84199 230020 Golden State Water Company SEC82601710000/022012 $1.06 426 2601710000
Page 1 of 2
Checks
$1,192.47 Total Checks
2/22/2012 - 4:15:34 pm
$932.34
$237.57
$21.50
$1.06
A/P Detailed Payment Register
CC Section 8 Main Checking
February 22, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84196 - Public Employees Retirement System
Total Check 84197 - Southern California Edison
Total Check 84198 - Standard Insurance Company
Total Check 84199 - Golden State Water CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,192.47|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 22, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/22/2012 - 4:15:34 pmA/P Detailed Payment Register
CC Section 8 Main Checking
February 29, 2012
PV-344059-1 Al
PV-344060-1 Al
PV-344061-1 Al
PV-344064 - 1 Al
PV-344080-1 Al
PV-344088-1 Al
PV-344056 - 1 Al
PV-344089-1 Al
PV-344090-1 Al
PV-344091-1 Al
PV-344092-1 Al
PV-344099-1 Al
PV-344100-1 Al
PV-344101-1 Al
C-482-Maritza Garcia
tfotaVOheck 842071.;, 40cbaiy. - .00FO .P#Ift
C-557-Susanna Rivera
Total Check 84208 - GOndolfo. Fiore
C352-Eddie Pitts
C-584-L. Galarza
PV-344106- 1 Al
PV-344107-1 Al
PV-344108-1 Al
PV-344109-1 Al
C-465-Nilda Nazario PV-344110-1 Al
*am Check 84209 Freeman
Prop#04P4#91M#Rt
Payment Description
Document Info Fund Invoice Number
Amount Void Check it Payee # Payee Name
Checks
84200 6132 Anita Bamford
84201 6185 VVallyne M Boone
84202 6303 Isabel Cervi
84203 6511 Aroon Doshi
84204 6518 Gary Duboff
84205 6524 OW Properties
84206 6549 Jean Enns
84207 6560 Zachary Esprabens
84208 6590 Gandolfo Fiore
84209 6617 Freeman Property Management
C-369 Ilene Pinzari
866-Rosa De Leon
435-LugofBeato
Total C.iiiW84201"4nitaiiB ford
447-Choudhry
TotatCheCk84201:-.Wallyn#:MBOO
363-D.Rodriguez
Total Ohealt 84202 - isab
516- Cheryl Waterford
Intal,C heck 84203 i::Aroon:Doshl
546-Emina Guedes
TotafCbeck8.4204:Gary.Dubott ,
441-Mumtaz Ahmed
357-Barbara Dixon
368-Debra Jackson
935-Arturo Lepe .
Total Check 44205 O1droperhes
C-456- Mario Mendoza
382-Blasa Serna
410-Kathleen Sweeney
Total Check 84206 Jean Enn.
. .
426 SEC8VOUCH-MARCH 2012-9
426 SEC8VOUCH-MARCH 2012-11
476 SEC8VOUC H-MARCH 2012-1
41 ;SELFNeCei i-MARCH 2012-1.
426 17,EC1VOLICH-MARCH 2012-3
426 SEC8VOUCH 7MARCH 2012-31
426 3EC8VOUCH -MARCH 2012-4'
426 SEC8VOUCH-MARCH 2012-3!
426 SEC8VOUCH-MARCH 2012-41
426 SEC8VOUCH-MARCH 2012-4
426 SEC8VOUCH-MARCH 2012-4'
426 SEC8VOUCH-MARCH 2012-41
426 SEC8VOUCH-MARCH 2012-51
426 SEC8VOUCH-MARCH 2012-5
426 SECI3VOUCH-MAIRCH 2012-51
426 SEC8VOUCH-MARCH 2012-5
426 SEC8VOUCH-MARC H 2012-5
426 SEC8VOUCH-MARCH 2012-5!
426 SEC8VOUCH-MARCH 2012-61
$668.00
$621.00
$41600
$1,708.00
$842.00
$842.0k
$605.00
$606,00:1/
$756.00
$509.00
$686.00
$16.00 /-
$1,967.0 / 0
$898.00
$809.00
$2401 . 0.0 :
$591.00
:.$594;00 - :
5925.00 /
. .
.$A?0•400
$564.00
$656.00
$650.00
$t ;87000:.
84210 6666 Eileen Goodman
524-S. Goodman
PV-344117-1 Al
426 SEC8VOUCH-MARCH 2012-6'
$598.00
212912012- 4:26:23 pm
Page 1 of 9 PV-344125-1 Al
PV-344081 - 1 Al
AIP Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
426 SEC8VOUCH-MARCH 2012-1
426 SEC8VOUCH-MARCH 2012-1
426 SEC8VOUCH-MARCH 2012-1
556-Maricela Barrera
Total Check 84211 Kenneth .
383 R.Tamames
•- • _.
TotaPeheck.84212 net.ehabola: ,
•• • . •• •
476-Ernest Ptashne PV-344131-1 Al
488-Julio Cuadra PV-344132-1 Al
831-Gloria Cuellar-Orellana PV-344133-1 Al
473-Audrey LeBruce PV-344134-1 Al
358-Weeks PV-344135-1 Al
Total Check 84213 K an l4oward or Marilyn
391-Petra Velasco
PV-344112 - 1 A1
Total Check 84214 kinston Lid
375-Nancy Jimenez
PV-344143-1 Al
Total Check 84215 -H.Kita
396-J&K Hodges
PV-344147-1 Al
'Taal Check 84216 E Len
460-N. Johnson (VASH)
PV- ".34 , 1149-1 Al
TotatCheck 84217- Antonio Lin
816-110a Fluynh PV-344159-1 Al
Total Check 84218 - Satras 01 Elizabeth- reno
351-Sonia Cervantes
PV-344160-1 Al
381-April Merlin
PV-344161-1 Al
412-N. Love
PV-344162-1 Al
Total Check 84219 - Debi Nayak
$58.00
$989.00
$989.00 if
$803,00 z-
$803...00
$492.00
$574.00
$634.00
$645.00
$81400 v7
$3,iss.90
$5300,:t/
$1,214.00
$1,214.00 V'
$979.00
$97.93Nr
11,096110 /
$1,096.00
$923.00
4922.00
$1,012.00
51,168.00
$1,366.00
.•.$3 !:;898108:7
84211 6728 Kenneth Higa
84212 6813 Janet Chabola
84213 6843 Kaplan;Howard or Marilyn
84214 6874 Kinston Ltd
84215 6875 H Kits
84218 6931 James E Lennon
84217 6946 Antonio Linares
84218 7064 Sabas or Elizabeth Moreno
84219 7121 Debi Hayek
426 SEC8VOUCH-MARCH 2012-7:
426 SEC8VOL/C11-MARCH 2012 - 2
426 SEC8VOUCH-MARCH 2012-8
426 SEC8VOUCH-MARCH 2012-8:
426 SEC8VOUCH-MARCH 2012-8:
426 SEC8VOUCH-MARCH 2012-8.
426 SFC6VnUrH-MARCH 2012-8:
426 SEC8VOUCH-MARCH 2012-
426 SEC8VOUCH-MARCH 2012-9!
426 SEC8VOUCH-MARCH 2012-9'
426 SEC8VOUCH -MARCH 2012-9!
426 SEC8VOUCH-MARCH 2012- 11
Total Check 210 - Ellaen Goodman
84220 7216 Gino Petrella
84221 7232 Wayne or Elsie Pon
84222 7505 Maida Sulejmanagic
84223 7557 Janet Torres
520-Maria Jimenez
Toll Check 84220 Gino Pefrlla
305-Gednara Gonzalez
Total Check 84221 Wayne or Elsie Pon
C-379-N, Oskollai
TOtaticheek84222.:nMaida:0:iilejOiahig
.
871-Beatrice Hernandez
PV-344104-1 Al
PV-344167-1 Al
P2-344181-1 Al
PV-344184-1 Al
426 SLC8VOUCH-MARCH 2012-1
4202 CCn`OLI CH-MARCH 2012 7 1
426 SECSVOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
$19.00
$4000,17"
$664.00
$604*6:•./
$896.00
$896.r.iik
$1,060.00
2/29/2012 - 4:26:23 pm Page 2 of 9 809-Nancy liusid
Total Check 84229 -John Zarakows
544-Wanda Gray
Total cliaqk 84230 7
Cy
PlercP. .
360-Frank Howard
Total Check 84231 atef Sholebo
C-419 V.1-learns
Total Check 84232 -NIcGowan Fanu Trust
834-Barbara Jackson
total Check
-Mi.66400ivalez
PV-344204-1 Al
PV-344165-1 Al
PV-3-14170 - 1 Al
PV-344154-1 Al
PV-344116-1 Al
551-Mona Williams PV-344095-1 Al
Total Check 84234 -.Jacqueline Cogdelipjedie
395-Rosa Cavalieri
PV-344078-1 Al
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
PV-344199-1 Al
PV-344200-1 Al
PV-344201-1 Al
PV-344202-1 Al
PV-344203-1 Al
Check # Payee # Payee Name
Checks
84223 7557 Janet Torres
84224 7620 Elliot Vaupen
84225 7634 Margaret Wahlrab
84226 7652 Gary or Diana Weber
84227 7689 Dr Jacquelyn VIfilliams
84228 7714 George Young
84229 7716 John Zarakowski
84230 7900 Cy Pierce
84231 8461 Lateef Sholebo
84232 8865 McGowan Family Trust
84233 8971 Minerva Gonzalez
84234 9155 Jacqueline Cogdell Djedje
84235 9157 Only US Inc
Payment Description
321-Mussie Berhe
Total Check $4223- ,Janet Tan'es
C-330-Larry Trernaine
512-Neena Was
Total Che0 84224 .; Elliot yalipen
527-M. Escobedo
Total Check 84226 -Nlanja
833-Jill Burwick
C-313-Dorothy Bowles
385-S. Ellsworth
475-Selam Alem
: 1-c4alChaoKongs:
-..pity:atpanawabat
343-S. Johnson
Total Check 84227 -Dr Jacquallro WI lams
566-Magary Bryant
865- C. Favacho
C-545-Emilia Ortiz
C-339-Gonzales
C-561-G. Bogantes
Total Check 84228 -George y0 :
Fund Invoice Number
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUC1I-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1.
426 SEC8VOUCH-MARCH 2012-1.
426 SEC8VOUCH-MARCH 2012-1-
426 SEC8VOUCH-MARCH 2012-1•
426 SEC8VOUCH-MARCH 2012-1 ,
420 SECd'IL)1J( - H - MAH_ H 2017 - 1.
426 SEC8VOUCH-MARCH 2012-1.
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1.
426 SEC8VOUCH-MARCH 2012-1:
428 SEC8VOLICH-MARCH 21112-1:
426 SEC8VOLICFI-MARCH 2012-1:
426 SEC:8VOUCH-MARCH 2017-1
426 SEC8VOUCH-MARCH 2012 - 1:
426 SEC8VOUCH-MARCH 2012- 11
426 SEC8VOLIF:1-1-MA:P2H 2012_61
426 ,',ECSVOUGH-MARCH Z012-4t
426 SEC8VOUCH-MARCH 2012-21
Amount Void
$1,414.00
$2,47449;1:
$664.00
$964.00
$1;628404/
$755.00
$738.00
$933.00
6904_00
$969.00
$937.00
$3.7.43.00 -11
0714 00 z'
$714.08.
$468.00
$960.00
$821.00
$821.00
$821.00
$3.891.00
, ;STEAD:::
$890.00
$890.001:
51,046. 00
$1;040.00
' • '-
$3.00
$613.00 1.1
$1,447.0o
$614.00
Document Info
PV-344185-1 Al
PV-344186-1 Al
PV-344187-1 Al
PV-3441 1 - 1 Al
PV-344192-1 Al
PV-344193-1 Al
PV-344194-1 Al
PV-344195-1 Al
PV-344197-1 Al
2/2912012- 4:2623 pm Page 3 of 9 426 SEC8VOUCH-MARCH 2012-11
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check # Payee # Payee Name
Payment Description
Document Into
Fund Invoice Number
Amount Void
Checks
814.00 P.'
427 SECSVOUCH-MARCH 2012-9:
re, :=z.LcavoucH-mARcH 2012-71
426 SEC:M./OUCH-MA RCH . 2912-7
426 SEC3VOUCH-.MARCH 2012-3:
426 SEC6VOUCH-MARCH 2012- 11
425 SECENOUGH-MARCH 2012-1.
426 SE08VOUCH-MARCH 2012-6
426 SEC8VOUCH-MARCH 2012-91
426. SEC8VOUCH-MARCH 2012-4;
426 SFC8VOLICH-MAFJ7H 2012-2.
,126 SEC8VOUCH-h. ,1APCH
, 125 SEC6VOLICH-MAECH 21112-7
84236 9162 Carolyn Lee
84237 9376 Donna M Horst
84238 9392 Isabelle Ashodian
84239 9405 Hy Cohen or Thomas A Ledsam
84240 9409 Ken McClung
84241 12748 Lifesteps Foundation Inc
84242 30362 Sophia VViacek
84243 51561 Howard Arnold
84244 69548 Debi Lee
84245 74315 Cam Eisenberg
84246 79614 Fidel Carreno
84247 104824 Laurette Lanier
84248 108905 Angelique Henry
84249 130686 Parvez Commissariat
84250 137665 Zeferino Montenegro
2/29/2012 - 4:26:23 pm
928-Julle Py ,ir
Total Check 84236 - carnifiji*ie
442-N,I1 ,y Eli
Total Check 84237 ;- Donna WIHnint
503-Ghenet Luul
Total chack 84238r Isabelle Ae p ian
PV-344145-1 Al
PV-344126-1 Al
PV-: ,14757-1 Al
495-Cynthia Rodgers PV-344083-1 Al
Total Check M239 fly Cohen or 'Hiomas A Ledsrn :
C-376-Ronald Mass
Total 'Check 84240 - kin .Mt4lung
494-Ismael A_ Ponce
Total Check 84241 - .Lifesteps Foundation I
308-Frank CreSpin .
Total Check 84242 -SophialNiacek
567-Maria Espinoza
Total Check 84243 - Arnold
405-D&E Fernandez
Total Cheek 5424 - Debi Le6
323-Rosa Castillo
Total Check 84245 -Cara Eisenberg
572-1-locizic
Total Cheek ü246 - Fidel Carre no
496-Kevin Davis
Total Check 8420 Laurette Lamer
815-Donna Pavia
intal Chcàk 84248 -Angellque .Heiiry
300-Angel Galli
Total
0f*k POO
343-I. De La Fuente
$999.00
3999.00i,
$1,423.00
$ i;423.00
$1,239.00
$1,526.00
$1,526.00f ,i
$483,00 v/
*403:;OP::
$729.00 /
$729.08
$1,079.00
$13078.013-1
$455.00
$48840V
$888.00 #/f
„.....„„
$88&00-:
$866.00 /-
$80640/
$748.00 "-
$7400;;it./
$1,027.00
$1.0749
$951,00 /
$951 00
$552.00
$552:138:
$739.00
Page 4 of 9
PV-344152-1 Al
PV-344148-1 Al
rv-7,4 a 1 76-1 Al
PV-344056-1 Al
PV-344146-1 Al
PV-344098-1 Al PV-244171-1 Al
426 SEC8VOUCH-MARCH 2012-li
426 SEC8VOUCH-MARCH 2012-1.
426 SEC8VOUCH-MARCH 2012-1_
421 SE' 6v
, 11!( -: 11-MARI2H 2012-1
426 SL6:611ol!CH_%1AR1 II :12111-1
471 2-2F121201 14,1ApcH 2211111
84251 150759 Jagdishwar Brijmohan/Sarita Mohan
84252 158748 Adam Salazar
84253 166102 Thomas and Reba Baumgariner
84254 166215 James Lin
84255 166755 Lazaro Gonzalez
84256 169726 D and M Properties
84257 169886 Fayvette Necole Goings
PV-344063-1 Al
sand Reba Baumgartner:
PV-?„141 , T:J- i A I
PV-7-141 1±-I Al
PV-344037-1 Al
PV-344112-1 Al
PV-344113-1 Al
PV-344114-1 Al
426 SEG8VOUCH-MARCH 2012-6:
426 SEC8VOUCH-MARCH 2012-6:
426 SEC8VOUCH-MARCH 2012-6.
$t004.00
$1,004.00
$798.00
$795 00
$g0.00 v"---1
192%00
$1.185.00
$7;14:00
$81.0.00 .7
$010.00 b"
$1,293.00 ,-
$1.25300
$712,00
$782.00
$2;111.00
553-Celida Padron PV-344156-1 Al
Total . Check 8425 -1 Jigdishwar BrijmohaniSarita Mohan
394-Terry Wells
Total Check 84252 Adam Salazar
582-Theresa .Tena
Total Check 8425 -
336-Robin Deane
TOtalCheCk84254:damea:Lin
393-Sofia Hernandez :,
'row eT9u.440
353-Sybil Parks
Total Check 84256 D and M Properties
443-Y. Gomez
822-Stephanie Heredia
436-Margarat Pate
Total Check 84257 ;:.Felniette. kepi?* Goings .
AIP Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check 14 Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
Total:Cheek 8 250 -!:Zeferino Moritene
84258 170579 11020 Venice LLC
84259 170781 Green Valley Circle
84260 186200 Fernando Rodriguez
84261 189881 William Bruce Moore
84262 197360 3836 College Avenue LLC
554-R. De La Torre Sant
509:NRorriant
1-4 .0 .C : ::000Cii -84 .
361-Opie Jackson
Total Check 84259 -Green Valley Circle
301-A. De La Cerda
Total: Cho.; k:84:2.§o: Fernando Rodriguez
429-Underwood
FrOtatCheck -84251:::::#11riam:BriiceMcigte, ::: : ::
415-Marian Abdi
377-James Bayne
309-Bienstock
491-V. Morgan
413-Mengistu-Habtemikael
366- N. Anderson
PV-344051-1 Al
PV-344052-1 Al
PV-344118-1 Al
PV-344170-1 Al
PV-344158- I Al
PV-344172-1
PV-344173-1
PV-344174-1
PV-344175-1
PV-344176-1
PV-344177-1
426 SEC8VOUCH-MARCH 2012-1
426 SEC8VOUCH-MARCH 2012-2
426 SEC8VOUCH-MARCH 2012-6:
SEC6VOUCH-MARCH 2012-1:
426 13F1 81/OUCH-MARCH 2017-11
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
$1,114.00
$1,247.00
$2"36t00:::vr
$920.00
$920.00.
64811.00
$4.804301:
$568.00 /
$568 00
$949.00
$804.00
$860.00
$951.00
$1,149,00
$869.00
2/29/2012- 4:26:23 pm
Page 5 of 9 837-Eugenia Ortiz
ibtal Check a4263 M
C-344-Ana Pinzon
Total C4OCkil4204 - Perez; Fr
PV-344151-1 Al
402-Mejano-Mejiei
'Iota Clie4 :iiiids*si6 CheStnut
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
Total Check 84262- 3836 College e L
LC . •
422-Beulah Affue PV- 13444m-1 Al
Tiatal:Check.43429WAEicaren E ...c:tiyie/Cherri.f*.)3 .0.*Orty$.0g
983-0. Manzanares
PV-344139-1 Al
983-0. Manzanares
PV-344140-1 Al
983-0. Manzanares
PV-344141-1 Al
. ...... . .
d K
426 SEC8VOUCH-MARCH 20127 11 .
426 SEC8VOUGH-MAFCH 701
426 SEC:RI/OUCH-MARC - I 2012
44t4 SEC3VOUCH-MARCH 4c1124.
426 SEC8VOUCH-MARCH 2012-8!
426 SEC8VOUCH-MARCH 2012-91
426 SEC8VOUCH-MARCH 2012-9
ss,satoci
$998.00 /
$998.00
$647_00 ,-
;6470.0%,"
$758.00
$999.00
$49900
$983.00
$983.00
$983.00
$2,0 .491E0'7
84263 198754 Luna;Luis M
84264 199198 Perez, Frank
84265 200714 Scott E Chestnut
84266 201061 Karen E Coyle/Cheryl A Bevington
84267 205000 Mohammad Saeed Khan
84268 210937 Andre Cavin;/Eric Jette
84269 215471 Century View LLC
84270 218969 The Wade Apartments
824-Naiarro
421-Pedro
rotAt ohome 84268 - Andre CavinArit:: :41#
:
538-A. Reyes
Total Check 69 :r century View LLC
860-C&R Helms
438-Maria c.;astmo
tiiii:bheacteiltb: ,;theAAeAperirneettr,
PV-344076-1 Al
PV-344077-1 Al
PV-344079-1 Al
PV-344180-1 At
PV-344190-1 Al
426 SECI3VOUCH-MARCH 2012-21
426 SEn8VOUCH-MARCH 2012-2'
4111 SECEVOLICH-MARCH 2012-2
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 20124
$1,007.00
$949.00 ./
11.;956:130
3632.00
$W:00.1
$597.00
$799.00 /
$1,396.00 /
84271 219649 German Esparza v-303 R. Steinbach
Total Check 84271 ,-Gennerk:Esparza
PV-344105-1 Al 4111 14LCIVOUICH-MARCH 2012-5: 6985.00 /
$985.00/
84272 222128 Inson L Jones
84273 230011 Meir Agaki
84274 233887 Gerry Kabala
84275 235533 Tameika Gardner
2/2912012- 4:26:23 pm
472-Sims
851-V. Trotter
500-Martha Sandoval
Total Check 84271 - Irison j'enes
929-Salazar
Total Check 114273 MeirAgaki
466-M. Kean
Tetift hick.4427 1COGerty•ICaliala..•
526-Cathy Gambrel!
PV-344127-1 Al
PV-344128-1 Al
PV-344129-1 Al
PV-344054-1 Al
RV-344188-1 R
PV-344111-1 Al
426 SEC8VOUCH-MARCH 2012-7'
426 SEC8VOUCH-MARCH 2012-7.
426 SEC8VOUCH-MARCH 2012-7 ,
426 SEC8VOUCH-MARCH 2012-4
426 SEC8VOUCH-MARCH 2012-1
426 SEC8VOUCH-MARCH 2012-6
$1,339.00
$1,366.00
$1,304.00 /
$009.00
$967.00
p?t r.op
$85440:::
:
$1,524.00
Page 6 of 9 418-V. Embree
PV-344119-1 Al
392T-Willie King
PV-344120-1 Al
314-A. Elmore
PV-344121-1 Al
'Total Check 54281 - Flauge Properties l_irriited Partnership
PV-344055-1 Al
TOW!!!Dhetilagaz .::Se.:itealpst4tiliiVeStitient
475-Iraida Echevarria
PV-344062-1 Al
Total . Cheek 84283:',::Roria Bartourn
583-Suarez PV-344155- 1 Al
: Total ale!A. . . . . . ......e Meline . ...................
553-Carrie Russell
576-Carrie Pringle
868-S. Saad
Total check24285 -Lucerne Trust
PV-344102-1 Al
PV-344103-1 Al
PV-344104-1 Al
821-Evelyn-Christian
Total Check 84286 -Barbara I Heigeson
497-T. Johnson
Total Check 84287 Rita Pollak
562-M. Bermudez
PV-344122-1 Al
PV-344168- 1 Al
PV-344169-1 Al
426 SEC8VOUCH -MARCH 2012 -7:
426 SEC8VOUCH-MARCH 2012-1
426 SEC8VOUCH-MARCH 2012-1 $623.00
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check # Payee # Payee Name
Checks
84276 235778 Kate Yoak
84277 239655 Patricia L Simpson
84278 245784 Grace D Gonzales
84279 254564 David Dung T Dang
84280 254565 DW Properties - Tuner
84281 254642 Hauge Properties Limited Partnership
84282 254672 SC Real Estate Investment
84283 259586 Rona Barsoum
84284 259954 Ray and Eleonore Meline
84285 262378 Lucerne Trust
84286 262502 Barbara L Helgeson
84287 265294 Rita Pollak
84288 282675 William S Quinn
Payment Description
Chez 4427574:Tamer : :4:arctrier
521 -Talmazan
Total Check 8427$ - Kate Yoak
814-Sawyer
Total' Check 34211 -‘ Patricia L Simpson
856-Hicks
Total Check 84278- Grace Gonzales
839-L. Dang
Total Check 84279 David Dung T Dang
338-McCready
425-Clark
. . .
Total.OheCk:04288 .:7 :1*.p_ropertieSireIntler
Fund Invoice Number
426 SEC8VOUCH-MARCH 2012-1,
426 5EC8VOUCH-MARCH 2012-1:
426 SECaVOUCH-MARCH 2012-1
f CH-MARCH 2017-31
426 SEC8VOUCH-MARCH 2012-4:
426 SEC8VOUCH-MARCH 2012-4
426 SEC8VOUCH-MARCH 2012-6!
426 SEC8VOUCH-MARCH 2012-71
426 SEC8VOUC;H-MARCH 2012-7
426 SEC8VOUCH-MARCH 2012-5
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCI I-MARCH 2012 - 11
426 SEC8VOUCH-MARCH 2012-5:
426 SEC8VOUCH-MARCH 2012-5:
426 SEC8VOUCH-MARCH 2012-5.
Amount Void
$1;524,60
$661.00
$66.tA0 .,
$1,207.00
$100 :
$ 1,253.00
81;25100•.
$1,099.00
$1499.00::,"
$924.00
$1,050.00
$1,974.00
$916.00
$881.00
$833.00
$2,630.00.1-
$877.00
$871-90
$998.00
$998.00
$1,242.00
- $1,242.00
$1.073.00
$942.00
$920.00 /
$2,935.00V
Document Info
PV-344108-1A1
PV-344170-1 Al
PV-1 ,1160-1 Al
PV-74406-1 Al
PV-344093-1 Al
PV-344094-1 Al
2/29/2012 - 4:26:23 pm
Page 7 of 9 416-P. Coria
Tcal .6eCC :ii4th!:h .:.EGLINto
565-Silvia Barajas
Total Check/l4293 ,13640 1;!t .u4i
858-G. .Nunez
Total cIikk 84204 -=
817-Josefa Garcia Padron
434-Richardson
TetarC:heCka4296::; . .lattice...Szoiev:rtki
PV-344067-1
PV-3440$i3-1 Al
PV-344153-1 Al
PV-344182-1 Al
PV-344183-1 Al
4213 SECEVOUCH-MARCH 2012-3
426 sEcsvoucl-rmARcH 711 . 2-1,
426 SECSVOUC,E1-mARGi-121)12-
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-1:
$625.00
$626.00
6823.00
$823.00
$064.00
$964.60
8E29.00
$837.00 J.
$1,666.00 if
tea
84297 305481 Housing Authority of City of BaldwinPark 9192-Johnnie M. Johnson
Johnnie M. Johnson
Total Ch .adk04297 ,11 sing? ;
Total Checks
2/29/2012 - 4:26:23 pm
PV-344047-1
PV-344058-1
hOrtly Orcity of Eialth#OPaik
426 ADM FEE-MARCH 2012
426 SEC8VOUCH-MARCH 7017-2
$63.37
$526.00 /
$5139.3i
$135,276.37
Page 8 of 9
MP Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
84291 284497 9612-9622 Lucerne LLC
PV-344068-1 Al
PV-344069-1 Al
PV-344070-1 Al
PV-344071-1 Al
PV-344072-1 Al
PV-344073-1 Al
PV-344074-1 Al
84292 284588 EGL Properties
84293 285648 Bess Drust
84294 287195 Richard McGinnis
84295 290964 Janice Szujewski
84296 298398 Keswick Pacific LLC
PV-344136-1 Al
PV-344137-1 Al
PV-344138-1 Al
Payment Description
Total Check 84288.- WIllia inS Quinn
489-Laura Ruiz
*0110:44k:t400 OlentEPinetia
450- M. Alonso
819-Barbara Nesmith
828-Alice Williams
C-378-Doil Jamegan
307-Lekefee Collins
453-Darwin Dawson
517-Rhoda Dobson
Total Click 84291 - 6612.$22 Lucenie'L.LC
492-Tarneko Taylor
311-Yvette Ward
569-V011ana Paige
Tota ::Oheck 8429.6:!: .-:Keswick PaefiaLLO ,
Fund Invoice Number
426 SEC8VOUCI I-MARCH 201 2-1
426 SEC8VOUCH-MARCH 2012-1:
426 SEC8VOUCH-MARCH 2012-11
426 SEC8VOUCH-MARCH 2012-1'
426 SEC8VOUCH-MARCH 2012-1;
426 SEC8VOUCH-MARCH 2012-1!
426 SEC8VOUCH-MARCH 2012-21
426 SEC8VOUCH-MARCH 2012-2
426 SEC8VOUCH-MARCH 2012-2:
426 SEC8VOUCH-MARCH 2012-2:
496 SEC8VOUCH-MARCH 2012-2.
426 SEC8VOUCH-MARCH 2012-81
426 SEC8VOUCH-MARCH 2012-8'
426 SEC8VOUCH-MARCH 2012-8:
Amount Void
$623.22 17
$711 00
$711.00,
$1,229.00
$1,265.00
$596.00
$3,099.00
$828.00
$1,162.00
$1,253,00
$837.00
$1,287.00
$620,00
$851.00
$6,832.00 1-
$1,057.00
$933.00
81,368.00
$3.158.00 1
Check # Payee # Payee Name
Checks
84289 284031 Glenn Pineda
Document Info
PV-344166-1 Al
84290 284069 William A Bragg Living Trust
315-Tamiko Cade
PV-344065-1 Al
337-Yvonne Hughley
PV-344066-1 Al
921-Joan Palmer PV-344067-1 Al
Total Check Wag William A i§iaiitiviiiiitruw A/P Detailed Payment Register - continued
CC Section 8 Main Checking
February 29, 2012
Check # Payee* Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$135,276.37
Total Check Run -Count (including voids)
98
Total Check Run -Count -Voids
0
Total Check Run - Count (excluding voids)
98
2/29/2012- 4:26:23 pm Page 9 of 9 PV-344862-1
PV-344832-1
PV-344834-1
84298 6417 Culver City Employees Association 40970-100 $20.00 426 DuesPayPeriodEnd-02/26/2012
84299 6425 Culver City Credit Union PYDY030212BAL $621.00 426 Deductions ppe022612
84300 6763 I C M A Retirement Trust-457 PYDY030212BAL $193.00 426 ICMAPayPeriodEnd-02/26/2012
Page 1 of 2
Checks
$834.00 Total Checks
3/1/2012 - 10:46:33 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
March 01, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84298 - Culver City Employees Association
Total Check 84299 - Culver City Credit Union
Total Check 84300 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/1/2012 - 10:46:33 amCulver City Downtown Business Assn PV-344741-1
PV-344742-1
PV-344790-1
400002 10966 010112A $5,630.00 591 MOU Maintenance Serv-Jan 2012
020112A $5,630.00 591 MOU Maintenance Serv-Feb 2012
400003 193747 OfficeMax 488382 $74.15 591 Office Supplies
Page 1 of 2
Checks
$11,334.15 Total Checks
2/29/2012 - 3:05:53 pm
$11,260.00
$74.15
A/P Detailed Payment Register
CCRDA Successor Checking
February 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400002 - Culver City Downtown Business Assn
Total Check 400003 - OfficeMaxTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$11,334.15|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/29/2012 - 3:05:53 pmAmeriNational Community Services Inc
PV-343945-1 A1
PV-343946-1 A1
PV-343947-1
PV-343948-1
PV-343949-1
PV-343950-1
PV-343953-1
700000 6524 DW Properties 4210 $691.56 476 Maint. & Mgmt. for Jackson Ave
4157 $1,400.05 476 Maint. & Mgmt. for Jackson Ave
700001 55774 12-00270 $80.89 476 Loan Monitoring - Jan 12
12-00017 $80.89 476 Loan Monitoring - Dec 11
11-01691 $80.89 476 Loan Monitoring - Jul 11
700002 198274 St Joseph Center 2011-7-HO $22,334.12 476 Homeless Outreach Jan 12
2011-3-HO $7,789.45 476 Homeless Outreach Sept 11
Page 1 of 2
Checks
$32,457.85 Total Checks
2/29/2012 - 3:08:43 pm
$2,091.61
$242.67
$30,123.57
A/P Detailed Payment Register
CC Housing Authority Check
February 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700000 - DW Properties
Total Check 700001 - AmeriNational Community Services Inc
Total Check 700002 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$32,457.85|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
February 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
2/29/2012 - 3:08:43 pmPayment Description
Document Into
Fund Invoice Number
Amount Void
c/aVt.f.
A/P Detailed Payment Register
CC Housing Authority Check
February 29, 2012
$1,247.00
$124001
$651,00
$65100
476 RAP-MARCH 2012-5 029-Ole Edwards
TOW Check 700003 Sheri ha
61 Caruso
Total Check 700004
476 RAP-MARCH 2012-13
5215.00
120,00 .<
1655.00
1890.00
PV-343977-1 Al
PV-343985-1 Al
RV-343986-1 Al 33-Tapia & Diaz
Total Check 7000
018-K. Johnwell
Total Check 700007 -Ella R Jones.
RAP-MARCH 2012-34
176 RAP -MARCH 2012-35
476 RAP-MAE:CH 2012 -53
475 F-4V-MARCH 2012-55
48-Vasquez
. .
. . . .
Total e eck 700008 KaplargFlo3
• • . • .. •
$800.00
$isto.no
015-Kaufman
$901.00
• .
$0.01mo.1
;
011-Lawrence Perez
TatalCheck 700010FrancrsCa:Saunders
$800.00
$4900)0
052-Vanessa Dulac
Total Check 700011 .L Rosalind Sein
$904.00
084-S. McClelland
Total dtieCk 700012;: a Suleman
041-Chambers .
tot#0:6**.1000.1*: '
F111- -344034-1 Al
PV-344036-1 Al
PAR-MARCH 2012-62
476 RAP-MARCH 2012-64
51294.00
::!!!i$1:•;294:41.00?
$935.00
1936.00
Page 1 of 6
095-De Leon
027-Kristen Hooks
Total Check 700014 Gary
: : :
064-Rosa Sanchez
Total Check 760016 - George Young.
PV-344037-1 Al
PV-344038-1 Al
476 RAP-MARCH 2012-65
476 RAP-MARCH 2012-66
$966.00
$1,057.00
$2,018.00
1858.00 /
Saw° e
Check # Payee # Payee Name
Checks •
700003 6135 Sheri Barber
700004 6518 Gary Duboff
700005 6524 DW Properties
700006 6617 Freeman Property Management
700007 6826 Ella R Jones
700008 6843 Kaplan;Howard or Marilyn
700009 6946 Antonio Linares
700010 7371 Francisca Saunders
700011 7386 Rosalind Sein
700012 7507 Subha Suleman
700013 7634 Margaret Wahlrab
700014 7652 Gary or Diana Weber
700015 7714 George Young
212912012- 4:29:38 pm 072-Lillian Mitchell
TEAM Check 700017 - am McGowan " iiy7
009-Mario Arguelles
112 June Badon
63-Linda St. Julien
Total eck nooia Asbodian
PV-343973-1 Al
PV-343974-1 Al
PV-343975-1 Al
476 RAP-MARCH 2012-1
476 RAP-MARCH 2012-2
476 RAP-MARCH 2012-3
$855.00
$760.00
$835.00 r
$2,450.00 V
$451.0 .0
89-Ferrand
Total Check 700021 -Nahil Cheg ouri
. • . •
021-J.Jenkins
Total CheCkT06022: :-Green VJiey Circle
. 030-Louise Martin
I Total Check 700922 . .:::
. . . :
PV-343980-1 Al
PV-344000-1 Al
PV-:344023-1 Al
005-Kathleen McTeague PV-344039-1 Al
Total Check 700.04:11YelOOMO;l64M1.444::
073—Franklinn Witty .
Total Check 700 .025 -Mob enact S ahafi
RV-244001 - 1 Al
007-J. Rosa PV-344031-1
040-Bairu 13V-344032-1
TotatCheCk 700026 -3046:: ::001090 Aienue LLC:::
•.
AlP Detailed Payment Register - continued
_ n CC Housing Authority Check
Fe
bruary 29, 2012
Check # Payee # Payee Name
Payment Description
Checks
700016 6461 Lateef Sholebo 055-T. Barons
055-T. Barone
Total Check 100016
PV-344029-1 Al
PV-344030-1 Al
476 RAP-MARCH 2012-57
476 RAP-MARCH 2012-58
$1,425.00
$549.00
41 974 00/"
700017 8865 McGowan Family Trust
700018 9392 Isabelle Ashodian
700019 49292 Timothy/Guadalupe Freitas 092-Eady Psi-343099-1 i,1
Total ChSCii 700019 Timothy/Guadalupe Freitas .
476 RAP-MADGE! 2012-27 $909.00
$909.00
700020 156325 Eugene A Tkachenko, Trustee
700027 198754 Luna;Luis M
100-L.Baker
34-Ball
031- Jaele Davis
081-A. Hill
51-Millard
67-Sata
Total C heck 700020
074-Canete
114-De La Fuente
PV-343989-1 Al
PV-343990-1 Al
PV-343991-1 Al
PV-343992-1 Al
PV-343993-1 Al
PV-343994-1 Al
Eugene A,::T.k261;enko,Tiustee
PV-344009-1 Al
PV-344010-1 Al
476 RAP-MARCH 2012-17
476 RAP-MARCH 2012-18
476 RAP-MARCH 2012-19
476 RAP-MARCH 2012-20
476 RAP-MARCH 2012-21
476 RAP-MARCH 2012-22
476 RAP-MARCH 2012-8
476 PAP -MARCH 2012-28
476 RAP-MARCFl 2012-51
476 RAP-MARCH :012-67
476 RAP-MARC H 2(112 -29
476 RAP-MARCH 2012-59
476 RAP-MARCH 2012-60
476 RAP-MARCH 2012-37
476 RAP-MARCH 2012-38
$889.00
$866.00
$788.00
$822.00
$720.00 .
$3$0.00 /
$45470.00.,
$1.669.00 /
$1,649:00/
$956.00
-1956110 1/
$926a103/7'
3926.00
$1,374.00
:$13740. V'
$1,120.00 re
51,120.00
$844.00
$954.00
$1 10100.
$960.00
$636.00
700021 170239 Nahil Chaghouri
700022 170781 Green Valley Circle
700023 186441 Michael Sado
700024 189368 Welcome Incorporated
700025 190347 Mohammad S Hanafi
700026 197360 3836 College Avenue LLC
2/29/2012- 4:29:38 pm
Page 2 of 6
Document Info
Fund Invoice Number
Amount Void 700031 249985 Dan Milder 76-Sharon Finch
069-Wendy Taylor
Total Check 700031 - Dan Milder
PV.-544716-1 Al
7%1-'7,44019-1 Al
476 RAP-MARCH 2012-46
476 RAP-MARCH 2012-47
$797,00
$660,00 7
$1 4S7.0O
. :
A/P Detailed Payment Register - continued
CC Housing Authority Check
February 29, 2012
Payment Description
Totai Checic 700027 -
015-Soto
Frets) Check 700028 - OCie4 .F1'ack
104-Gonzalez
17-Corcoran
Total ciie070029 ., qeritEm Es
Document Info
PV-344022-1 Al
PV-343996-1 Al
PV-343997-1 Al
Fund Invoice Number
476 RAP-MARCH 2012-CO
476 RAP-MARCH 2012-24
476 RAP-MARCH 2012-25
Amount Void
$149soli
$596.00
506100 .V.
$418.00
$945.00 y
$1,363.00 1
Check # Payee # Payee Name
Checks
700028 199198 Perez, Frank
700029 219649 German Esparza
700030 233887 Gerry Kabala
107-Stephanie Pinker('
PM-344005-1 R
476 F7R4.1ARCH 2012-'n
$821.00
'fetal Check 700030 -Gerryebala
$821.00:(
700032 254566 DW Properties - Tulier
700033 254642 Hauge Properties Limited Partnership
700034 257991 Vishesh M Sharma
700035 257992 Ezie Isaac
700036 259889 Stephanie De Menezes
700037 260068 Creating Community LLC
700038 262378 Lucerne Trust
700039 272039 Conte Family Trust-Robert E Conte
700040 276211 Stan Seamone and Patti Asher Trusts
700041 276425 Raul M Merlino
46-Wade
PV-34307:7-1 Al
Total Check ow Properties TuNer
tifietb6e -ektO0 .04.- .4.40P
25-yaldievieso
e Properties irnited Partnership
PV-344002-1 Al
23-Mosa PV-7i44028-1 Al
Teta Check 700634 - Vieheh
I
Shane
70-Manjra
PV-34 ,1621-1 Al
Total
Elle Isaac
3- Gigi Edwards PV-74,,cic)':-1 A1
• :
iiiactiedk70003P -- Stephanie.: fie,Meriezes
10-Harrold PV 74 - -4- )33- 1 A7
otaI Check 700037 Creating COMmexjiTx4C
066 Najwa Hassan
PV-344008-1 Al
TotatCheek700030,-.Lueerne.Trii t. ••
44-Lewis PV-343981-1 Al
Tote' Check *on - .Conte Family trust-RI:4ml E Conte
028-Karen James PV-344026-1 Al
Total Check iowto - sta . n Seamone and Path Aaher TiOetS--
109-Crystal Reyna
PV-344014-1 Al
4:6 RAP-MARCH 2012-15
476 RAP-MARCH 2012-30
476 PAP-MAPCH 2012-56
RAP-MARC H 2012-47
4733 r3i,,E4MARCH 2012-23
476 RAP-MARCH 2012-11
476 RAP-MARCH 2012-36
476 RAP-MARCH 2012-9
476 RAP -MARCH 2012-54
476 RAP-MARCH 2012-42
$1,025.00
5650.00
$1150.00
$1,249.00 7'
$1,249.60 ::!"
$1.820.00
$1,026.00
$966.00 /
$90.00
$727.00
$7270elEof
,
$1,232.06 „.
$1 232 1
.•
$783.00
$783.00
61,099.00
jI
$1,099.00 -
$432.00
2/29/2012- 4:29:38 pm
Page 3 of 6 Payment Description
Total C ecle7 0041 - Raul
. 093-0moye Odbeiwi
*Rol. chi.gk 700042. ,Aseta JUrnao-As . -
. 105-Ryan Porter
Taal Check 700045 Daniellk Austin
113-L. Besselte
077-0. Iverson
Total 700044. - Richard McGinnis
071-Brenda Brooks
Total Check 700047 - Richard Stern
Document Info
PV-343976-1 Al
PV-344015-1 Al
PV-344016-1 Al
pv-3441_133-1 Al
Fund Invoice Number
476 RAP-MARCH 2012-37
476 RAP-MARCH 2512-12
476 RAP-MARCH 2012-6
475 RAP-MARCH 2012-7
470 RAP-MARCH 2012-4
476 RAP-MARCH 2012-43
476 RAP-MARCH 2012-44
476 RAP-MARCH 2012-61
Amount Void
$4.i2.00 v/V"
$1,043.00 7
$1,043.00 v
it7d916E.,,,"
$1,065.00
$74500z-
itsio.00
$834.00
$834.00 ver
$952.00
31,001.00
$'053.00 V
$763.00
$763.00
049-Pamela Ross
PV-343984-1. Al
TotaiChOck 700043:_ 10054 Culver LLC
94-Johnson PV-343978-1 Al
84-Logsdon PV-343979-1 Al
Total Check 700044 -9612-94Lperne LLC
A/P Detailed Payment Register - continued
CC Housing Authority Check
February 29, 2012
Check # Payee # Payee Name
Checks
700042 278317 Asela Jumao-As
700043 283795 10054 Culver LLC
700044 284497 9612-9622 Lucerne LLC
700045 286639 Daniel W. Austin
700096 287195 Richard McGinnis
700047 288513 Richard Stern
700048 290562 Rochelle Morrison
700049 293930 Stanley West
700050 294085 Silton Properties, Inc
700051 295512 D&M Properties
700052 296777 Jean M. Cottingham
700053 296984 Saunders & Saunders
700054 297384 Humberla Garde Wade Apts
700065 298398 Keswick Pacific LLC
032-Anishia Marshall
TOtSU.PhOld1( :70.00.48:::r:Whenkf.Aarilliorl: , •. !
086-K. Ramsey
Total
West
038- Looie Wheaton
TPLit Che4:700050 Silton Properties
045- Anne Day
Total Check 7060541
Properties
056- Chanda Free
Total Check Jean M Cottin4ham:::
102-Irving Miller
053-Carlene Harris
llbtalltheet;700054::•. ,HU
. .
080-Arlisha Adkison
022-C. Hawthorne
PV-344020-1 Al
PV-344040-1 Al
PV-344013-1 Al
py-71:3555-1 Al
PV-34392-1 Al
PV-344011-1 Al
PV-344012-1 Al
175 R1P-MARCH 2012-48
476 RAP-MARCH 2012-65
476 RAP-MARCH 2012-41
476 RAP-MARCH 2012-14
176 RAP-MARCH 2012-10
476 RAP-MARCH 2012-52
475 RAP-MARCH 2012-53
476 RAP-MARCH 2012-39
476 RAP-MARCH 2012-40
$801.00 7
$801.00 If
$105900
4ips9,00
$893.00/
$893.00 .
$1,022.00
$1,022.00'
$820.00 z
$820.00
$872.00
S872.0 J
$963.00 /
$902.00
$1,120.00
PV-344024-1 Al
& Saunders
PV-344035-1 Al
rde Wade: Apte:: : : :
2/29/2012 - 4:2938 pm
Page 4 of 6 Af.>
A/P Detailed Payment Register - continued
CC Housing Authority Check
February 29, 2012
Check # Payee # Payee Name
Payment Description
Document Into Fund Invoice Number
Amount Void
Checks
Tatel.Check ooqs -Keswick Pacific tiC
su=:40iioi
Total Checks
$61,855.00
2/2912012- 4:29:38 pm
Page 5 of 6 AM Detailed Payment Register - continued
CC Housing Authority Check
February 29, 2012
Check # Payee S Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check Run -Amount
$61,855.00
Total Check Run -Count (including voids)
53
Total Check Run -Count - Voids
0
Total Check Run - Count (excluding voids)
53
2/2912012- 4:29:35 pm
Page 6 of 6