A/P Detailed Payment Register
City Main Checking
April 20, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
244466 6404 Sharon Renee Courtney T7-320339-1 S ALLEMP1027041 $332.50 101 Garnishment - Confidential
Total Check 244466 - Sharon Renee Courtney $332.50
244467 6637 The Gas Company PV-320604-1 9-2011 $44,996.93 308 Acct. 191-380-2684 4
Total Check 244467 - The Gas Company $44,996.93
244468 6681 Bonita Jean Lewis T7-320350-1 ALLEMP1027042 $106.25 101 Garnishment - Confidential
Total Check 244468 - Bonita Jean Lewis $106.25
244469 6853 Traci O Kellum T7-320361-1 S ALLEMP1027043 $516.00 101 Garnishment - Confidential
Total Check 244469 - Traci O Kellum $516.00
244470 7012 Theresa Marquez T7-320372-1 ALLEMP1027044 $199.85 101 Garnishment - Confidential
Total Check 244470 - Theresa Marquez $199.85
244471 7713 Barbara Jean Young T7-320383-1 ALLEMP1027045 $200.00 202 Garnishment - Confidential
Total Check 244471 - Barbara Jean Young $200.00
244472 68211 L A County Sheriffs Office T7-320394-1 ALLEMP1027046 $514.15 101 Garnishment - Confidential
T7-320405-1 ALLEMP1027047 $466.55 203 Garnishment - Confidential
Total Check 244472 - L A County Sheriffs Office $980.70
244473 111160 State of Calif Franchise Tax Board T7-320340-1 ALLEMP10270410 $150.00 101 Garnishment - Confidential
T7-320341-1 ALLEMP10270411 $405.09 101 Garnishment - Confidential
T7-320342-1 ALLEMP10270412 $404.64 202 Garnishment - Confidential
T7-320343-1 ALLEMP10270413 $554.09 203 Garnishment - Confidential
T7-320344-1 ALLEMP10270414 $50.00 203 Garnishment - Confidential
T7-320345-1 ALLEMP10270415 $50.00 202 Garnishment - Confidential
T7-320346-1 ALLEMP10270416 $665.75 101 Garnishment - Confidential
T7-320347-1 ALLEMP10270417 $25.00 203 Garnishment - Confidential
T7-320348-1 ALLEMP10270418 $215.00 101 Garnishment - Confidential
T7-320349-1 ALLEMP10270419 $35.00 203 Garnishment - Confidential
T7-320410-1 ALLEMP1027048 $50.00 101 Garnishment - Confidential
T7-320411-1 ALLEMP1027049 $75.00 101 Garnishment - Confidential
Total Check 244473 - State of Calif Franchise Tax Board $2,679.57
244474 151705 United States Treasury T7-320351-1 ALLEMP10270420 $50.00 101 Garnishment - Confidential
T7-320352-1 ALLEMP10270421 $275.00 203 Garnishment - Confidential
T7-320353-1 ALLEMP10270422 $125.00 101 Garnishment - Confidential
Page 1 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244474 - United States Treasury $450.00
244475 170890 Internal Revenue Service T7-320354-1 ALLEMP10270423 $100.00 203 Garnishment - Confidential
T7-320355-1 ALLEMP10270424 $100.00 203 Garnishment - Confidential
Total Check 244475 - Internal Revenue Service $200.00
244476 196251 Edelmira De La Garza Williams T7-320356-1 S ALLEMP10270425 $237.50 308 Garnishment - Confidential
Total Check 244476 - Edelmira De La Garza Williams $237.50
244477 201428 Amy Morgan Teel T7-320357-1 S ALLEMP10270426 $573.00 101 Garnishment - Confidential
Total Check 244477 - Amy Morgan Teel $573.00
244478 202838 Maria Summers T7-320358-1 S ALLEMP10270427 $400.00 101 Garnishment - Confidential
Total Check 244478 - Maria Summers $400.00
244479 207273 Internal Revenue Service T7-320359-1 ALLEMP10270428 $50.00 101 Garnishment - Confidential
Total Check 244479 - Internal Revenue Service $50.00
244480 211265 Mieah Edwards T7-320360-1 S ALLEMP10270429 $11.00 202 Garnishment - Confidential
Total Check 244480 - Mieah Edwards $11.00
244481 211428 L A County Sheriffs Dept - Santa Monica T7-320362-1 R ALLEMP10270430 $150.00 203 Garnishment - Confidential
Total Check 244481 - L A County Sheriffs Dept - Santa Monica $150.00
244482 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 244482 - State Disbursement Unit $0.00
244483 215262 State Disbursement Unit T7-320363-1 ALLEMP10270431 $369.23 101 Garnishment - Confidential
T7-320364-1 ALLEMP10270432 $44.65 101 Garnishment - Confidential
T7-320365-1 ALLEMP10270433 $715.38 101 Garnishment - Confidential
T7-320366-1 ALLEMP10270434 $225.00 202 Garnishment - Confidential
T7-320367-1 ALLEMP10270435 $492.50 204 Garnishment - Confidential
T7-320368-1 ALLEMP10270436 $150.00 203 Garnishment - Confidential
T7-320369-1 ALLEMP10270437 $23.07 203 Garnishment - Confidential
T7-320370-1 ALLEMP10270438 $269.53 308 Garnishment - Confidential
T7-320371-1 ALLEMP10270439 $300.50 203 Garnishment - Confidential
T7-320373-1 ALLEMP10270440 $299.50 204 Garnishment - Confidential
T7-320374-1 ALLEMP10270441 $134.00 101 Garnishment - Confidential
T7-320375-1 ALLEMP10270442 $90.63 101 Garnishment - Confidential
T7-320376-1 ALLEMP10270443 $92.31 203 Garnishment - Confidential
T7-320377-1 ALLEMP10270444 $350.00 203 Garnishment - Confidential
T7-320378-1 ALLEMP10270445 $4.45 203 Garnishment - Confidential
T7-320379-1 ALLEMP10270446 $19.96 203 Garnishment - Confidential
T7-320380-1 ALLEMP10270447 $207.69 101 Garnishment - Confidential
Page 2 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244483 215262 State Disbursement Unit T7-320381-1 ALLEMP10270448 $277.38 101 Garnishment - Confidential
T7-320382-1 ALLEMP10270449 $86.00 101 Garnishment - Confidential
T7-320384-1 ALLEMP10270450 $175.50 101 Garnishment - Confidential
T7-320385-1 ALLEMP10270451 $240.00 101 Garnishment - Confidential
T7-320386-1 ALLEMP10270452 $46.61 203 Garnishment - Confidential
T7-320387-1 ALLEMP10270453 $468.00 202 Garnishment - Confidential
T7-320388-1 ALLEMP10270454 $169.50 203 Garnishment - Confidential
T7-320389-1 ALLEMP10270455 $255.00 101 Garnishment - Confidential
T7-320390-1 ALLEMP10270456 $164.00 203 Garnishment - Confidential
T7-320391-1 ALLEMP10270457 $109.00 101 Garnishment - Confidential
T7-320392-1 ALLEMP10270458 $303.50 203 Garnishment - Confidential
T7-320393-1 ALLEMP10270459 $119.00 203 Garnishment - Confidential
T7-320395-1 ALLEMP10270460 $500.00 101 Garnishment - Confidential
T7-320396-1 ALLEMP10270461 $123.50 202 Garnishment - Confidential
T7-320397-1 ALLEMP10270462 $273.50 203 Garnishment - Confidential
T7-320398-1 ALLEMP10270463 $162.50 203 Garnishment - Confidential
T7-320399-1 ALLEMP10270464 $222.00 203 Garnishment - Confidential
T7-320400-1 ALLEMP10270465 $9.42 101 Garnishment - Confidential
T7-320401-1 ALLEMP10270466 $3.14 101 Garnishment - Confidential
T7-320402-1 ALLEMP10270467 $31.41 101 Garnishment - Confidential
T7-320403-1 ALLEMP10270468 $44.91 101 Garnishment - Confidential
T7-320404-1 ALLEMP10270469 $3.14 101 Garnishment - Confidential
T7-320406-1 ALLEMP10270470 $35.05 101 Garnishment - Confidential
T7-320407-1 ALLEMP10270471 $93.75 203 Garnishment - Confidential
Total Check 244483 - State Disbursement Unit $7,704.21
244484 233890 Internal Revenue Service ACS T7-320408-1 ALLEMP10270472 $125.00 203 Garnishment - Confidential
Total Check 244484 - Internal Revenue Service ACS $125.00
244485 294852 Virginia Lynn Lay T7-320409-1 ALLEMP10270473 $625.00 101 Garnishment - Confidential
Total Check 244485 - Virginia Lynn Lay $625.00
244486 6037 Advanced Battery Systems PV-320762-1 270912 $403.84 310 Parts
Total Check 244486 - Advanced Battery Systems $403.84
244487 6052 Airport Marina Ford PV-320597-1 414787 $58.50 310 Parts
PV-320599-1 415079 $259.80 310 Parts
PV-320601-1 415047 $2.83 310 Parts
PV-320602-1 415186 $193.02 310 Parts
PV-320603-1 415297 $57.39 310 Parts
Total Check 244487 - Airport Marina Ford $571.54
244488 6090 Amrep Inc PV-320605-1 205696 $38.76 310 Parts
PV-320605-2 205696 $49.06 310
PV-320605-3 205696 $97.29 310
Page 3 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244488 6090 Amrep Inc PV-320606-1 205919 $80.18 310 Parts
Total Check 244488 - Amrep Inc $265.29
244489 6095 Apple One Employment Services PV-320474-1 01-1763278 $1,026.00 482 McNeal, Natalie
Total Check 244489 - Apple One Employment Services $1,026.00
244490 6098 Aqua-Flo Supply PV-320645-1 169885 $108.49 101 irrigation supplies
PV-320646-1 170286 $61.80 101 irrigation supplies
PV-320647-1 172165 $28.64 101 irrigation supplies
PV-320649-1 172553 $22.63 101 irrigation supplies
Total Check 244490 - Aqua-Flo Supply $221.56
244491 6130 Bagge and Son PV-320449-1 24773 $79.00 308 LABOR
Total Check 244491 - Bagge and Son $79.00
244492 6179 Blue Diamond Materials PV-320424-1 293699 $95.29 101 Asphalt
PV-320425-1 293700 $55.13 101 Asphalt
Total Check 244492 - Blue Diamond Materials $150.42
244493 6182 Boerner Truck Center PV-320607-1 1-1834316 $701.72 310 Parts
PV-320608-1 1-1834335 $9.99 310 Parts
Total Check 244493 - Boerner Truck Center $711.71
244494 6218 C B M Consulting Inc PV-320462-1 0012483 $2,400.00 481 Svcs 01/31/11 - 02/27/11
PV-320463-1 0012496 $4,800.00 481 March 2011 Services
PV-320589-1 0012509 $850.00 418 Constr Inspector WashBl Signal
Total Check 244494 - C B M Consulting Inc $8,050.00
244495 6254 Calif Redevelopment Assoc PV-320466-1 1408/2011 $7,500.00 481 Legal Defense Fund 2011
Total Check 244495 - Calif Redevelopment Assoc $7,500.00
244496 6280 Carmenita Truck Center PV-320609-1 1097842 $275.15 310 Parts
Total Check 244496 - Carmenita Truck Center $275.15
244497 6338 City of L A Dept of Transportation PV-320651-1 97829 $3,248.34 101 traffic signal maintence
Total Check 244497 - City of L A Dept of Transportation $3,248.34
244498 6371 Completes Plus PV-320611-1 A7 01NS0063 $100.09 310 Parts
PV-320612-1 A7 01NS1221 $21.95 310 Parts
PV-320614-1 A7 01NS4995 $2.51 310 Parts
PV-320615-1 A7 01NS4998 $5.25 310 Parts
PV-320616-1 A7 01NS8627 $169.27 310 Parts
PV-320616-2 A7 01NS8627 $50.12 310
PV-320618-1 A7 01NS8780 $46.62 310 Parts
Page 4 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244498 6371 Completes Plus PD-320741-1 A7 01NT8790 $(109.75) 310 CREDIT MEMO
Total Check 244498 - Completes Plus $286.06
244499 6432 Culver City Industrial Hardware PV-320619-1 11707 $35.10 310 Parts
PV-320620-1 12327 $8.76 310 Parts
PV-320621-1 12545 $63.18 310 Parts
PV-320623-1 12562 $16.57 310 Parts
PV-320624-1 12577 $84.23 310 Parts
PV-320625-1 12643 $39.04 310 Parts
PV-320686-1 12741 $117.32 310 Parts
PV-320687-1 12799 $48.55 310 Parts
PV-320688-1 12827 $3.50 310 Parts
PV-320689-1 12711 $29.57 310 Parts
PV-320719-1 12712 $69.14 310 Parts
PV-320720-1 12731 $6.29 310 Parts
PV-320722-1 12856 $54.10 310 Parts
PV-320723-1 12873 $283.43 310 Parts
PD-320744-1 13132 $(12.62) 310 CREDIT MEMO
Total Check 244499 - Culver City Industrial Hardware $846.16
244500 6465 Dapper Tire Co PV-320724-1 547999 $132.84 310 Parts
PV-320724-2 547999 $184.51 310
PV-320725-1 547999FEE $7.00 310 State Tire Fee
PV-320726-2 549674 $474.43 310 Parts
PV-320730-1 549674FEE $7.00 310 State Tire Fee
PV-320731-1 549985 $370.56 310 Parts
PV-320732-1 549985FEE $3.50 310 State Tire Fee
PV-320733-1 550065 $289.04 310 Parts
PV-320734-1 550065FEE $3.50 310 State Tire Fee
PD-320748-1 550180 $(370.56) 310 CREDIT MEMO
PD-320748-2 550180 $(3.50) 310 CREDIT MEMO, State Tire Fee
PV-320788-1 550063 $1,100.25 310 Parts
PV-320789-1 550063FEE $19.25 310 State Tire Fee
PV-320790-1 550233 $289.04 310 Parts
PV-320791-1 550233FEE $3.50 310 State Tire Fee
PV-320792-1 550422 $211.88 310 Parts
PV-320793-1 550422FEE $3.50 310 State Tire Fee
Total Check 244500 - Dapper Tire Co $2,725.74
244501 6485 Dept of Conservation PV-320707-1 JAN-MAR2011 $1,255.64 101 Strong Motion Fees,Jan-Mar2011
Total Check 244501 - Dept of Conservation $1,255.64
244502 6494 Department of Water and Power PV-320544-1 2PYMTS042011 $11.49 101 11350 matteson av
PV-320544-2 2PYMTS042011 $15.91 101 12386 1/2 herbert st
PV-320546-1 3800CANFIELDAV/042011 $225.14 481 3800 canfield
PV-320547-1 9070VENICEBLB42011 $155.56 481 9070 VENICE BL B
Page 5 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244502 - Department of Water and Power $408.10
244503 6550 Entenmann-Rovin Co PV-320653-1 0069115-IN $113.34 101 medal
Total Check 244503 - Entenmann-Rovin Co $113.34
244504 6584 Federal Express Corp PV-320448-1 7-454-97641 $33.04 481 ACCT#1325-1887-4
PV-320467-1 7-455-15751 $91.63 203 ACCT#1963-8799-4
PV-320497-1 7-454-48016 $471.96 101 ACCT#1148-5869-2
Total Check 244504 - Federal Express Corp $596.63
244505 6616 Franklin Truck Parts PV-320764-1 LB112874 $113.27 310 Parts
PV-320770-1 LB112967 $302.11 310 Parts
PV-320770-2 LB112967 $59.63 310 Freight
Total Check 244505 - Franklin Truck Parts $475.01
244506 6650 GFI Genfare PV-320654-1 0069883-IN $71.64 101 cap piece and for helmets
Total Check 244506 - GFI Genfare $71.64
244507 6669 Goodyear Tire and Rubber Co PV-320535-1 0004748819 $725.40 203 Mileage
PV-320536-1 0004748820 $105.00 203 Mileage
Total Check 244507 - Goodyear Tire and Rubber Co $830.40
244508 6675 Graingers PV-320794-1 A7 9489167016 $50.63 310 Parts
PV-320795-1 A7 9489167024 $296.75 310 Parts
PV-320796-1 A7 9491240140 $95.77 310 Parts
PV-320797-1 A7 9491240157 $60.76 310 Parts
PV-320798-1 A7 9491240165 $11.32 310 Parts
Total Check 244508 - Graingers $515.23
244509 6701 Hajoca Corp PV-320628-1 S006090073.001 $496.51 310 Parts
PV-320629-1 S006060813.002 $446.32 310 Parts
PV-320630-1 S006101233.001 $112.97 310 Parts
Total Check 244509 - Hajoca Corp $1,055.80
244510 6840 Kane Ballmer and Berkman PV-320468-1 A7 16397 $11,265.62 481 Fire Station #3 FEI Claims
PV-320469-1 A7 KBBFEB.2011 $55,709.84 481 Legal Services Feb 2011
PV-320470-1 A7 16335 $1,293.75 481 Add'l Legal Svcs Feb 2011
PV-320472-1 A7 16408 $120.00 481 Add'l Legal Svcs Feb 2011
Total Check 244510 - Kane Ballmer and Berkman $68,389.21
244511 6895 L A County/Dept of Public Wks PV-320593-1 RE-PW-10101202241 $13,635.92 420 Repair Bridge Rail Overland Av
PV-320594-1 RE-PW-10102703438 $2,656.56 420 Repair Bridge Rail Overland Av
PV-320595-1 RE-PW-10102703549 $7,460.52 420 Repair Bridge Rail Higuera St.
PV-320596-1 RE-PW-10122105731 $6,841.00 420 Repair Bridge Rail Higuera St.
Page 6 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244511 6895 L A County/Dept of Public Wks PV-320596-2 RE-PW-10122105731 $673.66 420
Total Check 244511 - L A County/Dept of Public Wks $31,267.66
244512 6902 Los Angeles Freightliner PV-320631-1 WP866079 $186.75 310 Parts
PV-320632-1 WP867518 $152.35 310 Parts
PV-320639-1 WP869540 $78.71 310 Parts
PD-320660-1 WP864643 $(11.06) 310 CREDIT MEMO
Total Check 244512 - Los Angeles Freightliner $406.75
244513 6907 L N Curtis and Sons PV-320655-1 6026769-02 $80.12 101 hands tools for station #
Total Check 244513 - L N Curtis and Sons $80.12
244514 6922 League of California Cities PV-320758-1 1280 $35.00 101 monthly general meeting
Total Check 244514 - League of California Cities $35.00
244515 6978 Luminator PV-320642-1 044364 $480.00 310 Parts
PV-320642-2 044364 $7.58 310 Shipping
PV-320648-1 044421 $230.00 310 Parts
PV-320648-2 044421 $7.58 310 Shipping
Total Check 244515 - Luminator $725.16
244516 7079 Municipal Maintenance Equipment Inc PV-320652-1 0065847-IN $34.50 310 Parts
PV-320657-1 0065847-INFRT $44.13 310 Freight
Total Check 244516 - Municipal Maintenance Equipment Inc $78.63
244517 7083 Myers Tire Supply PV-320661-1 11407156 $84.48 310 Parts
PV-320662-1 11407156FRT $10.69 310 Freight
PV-320663-1 11409098 $219.19 310 Parts
Total Check 244517 - Myers Tire Supply $314.36
244518 276302 New Flyer of America PV-320664-1 A7 8916714 $58.21 310 Parts
PV-320670-1 A7 8921482 $29.18 310 Parts
PV-320674-1 A7 8921527 $3,241.99 310 Parts
PV-320675-1 A7 8922334 $675.43 310
PV-320676-1 A7 8924082 $72.79 310 Parts
PV-320677-1 A7 8924493 $137.43 310 Parts
PV-320679-1 A7 8925472 $1,062.88 310 Parts
PV-320690-1 A7 8925596 $42.33 310 Parts
PV-320691-1 A7 8926465 $158.99 310 Parts
PV-320692-1 A7 8926921 $256.51 310 Parts
PV-320692-2 A7 8926921 $18.87 310 Freight
PV-320693-1 A7 8926858 $267.35 310 Parts
PV-320694-1 A7 8926660 $157.05 310 Parts
PV-320695-2 A7 8926883 $190.56 310 Parts
Page 7 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244518 - New Flyer of America $6,369.57
244519 7158 Orange County Fire Protection PV-320696-1 236928 $465.45 310 Parts
Total Check 244519 - Orange County Fire Protection $465.45
244520 7172 Public Employees Retirement System PV-320644-1 PYDY041511 $392,964.59 101 Retirement Distrib ppe041011
PV-320644-2 PYDY041511 $17,401.28 101 Retirement Distrib ppe041011
PV-320644-3 PYDY041511 $38,671.56 101 Retirement Distrib ppe041011
PV-320644-4 PYDY041511 $2,535.84 101 Retirement Distrib ppe041011
PV-320644-5 PYDY041511 $17,235.14 101 Retirement Distrib ppe041011
PV-320644-6 PYDY041511 $1,531.46 101 Retirement Distrib ppe041011
PV-320644-7 PYDY041511 $2,941.77 101 Retirement Distrib ppe041011
Total Check 244520 - Public Employees Retirement System $473,281.64
244521 7189 Pacific Toxicology Laboratories PV-320577-1 15120/201103-0 $65.20 203 DRUG TEST #15120/201103-0
PV-320577-2 15120/201103-0 $65.20 203 DRUG TEST #15120/201103-0
Total Check 244521 - Pacific Toxicology Laboratories $130.40
244522 7190 Servicon Systems Inc PV-320773-1 4428 $282.39 310 Parts
Total Check 244522 - Servicon Systems Inc $282.39
244523 7212 PERS Long Term Care Program PV-320740-1 8015697 $458.66 101 Deductions ppe041011
PV-320740-2 8015697 $87.81 101 Deductions ppe041011
PV-320740-3 8015697 $79.54 101 Deductions ppe041011
Total Check 244523 - PERS Long Term Care Program $626.01
244524 7217 Phillips Steel Co PV-320610-1 102676 $412.66 308 Supplies
PV-320613-1 103549 $1,376.79 308 Supplies
Total Check 244524 - Phillips Steel Co $1,789.45
244525 7385 Sectran Security Inc PV-320537-1 11040238 $393.26 203 Armored Transport for Apr 11
Total Check 244525 - Sectran Security Inc $393.26
244526 7397 Shamrock Base Corp PV-320541-1 81887 $450.00 202 DUMP
Total Check 244526 - Shamrock Base Corp $450.00
244527 150542 Sims Welding Supply Co PV-320461-1 00474038 $253.49 308 SUPPLIES
PV-320461-2 00474038 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
Total Check 244527 - Sims Welding Supply Co $257.49
244528 7443 South Coast Air Quality Mgmt District PV-320680-1 2308836 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-320680-2 2308836 $(6.16) 101 FY1011 REBATE
PV-320681-1 2310169 $111.29 101 FLAT FEE EMISSIONS
PV-320681-2 2310169 $(2.29) 101 FY1011 REBATE
Page 8 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244528 7443 South Coast Air Quality Mgmt District PV-320682-1 2308837 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-320682-2 2308837 $(6.16) 101 FY1011 REBATE
PV-320683-1 2310170 $111.29 101 FLAT FEE EMISSIONS
PV-320683-2 2310170 $(2.29) 101 FY1011 REBATE
PV-320684-1 2308864 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-320684-2 2308864 $(6.16) 101 FY1011 REBATE
PV-320685-1 2310193 $111.29 101 FLAT FEE EMISSIONS
PV-320685-2 2310193 $(2.29) 101 FY1011 REBATE
Total Check 244528 - South Coast Air Quality Mgmt District $1,206.63
244529 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 244529 - Southern California Edison $0.00
244530 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 244530 - Southern California Edison $0.00
244531 7452 Southern California Edison PV-320538-1 52PYMTS042011 $37.16 101 2-02-452-7657
PV-320538-2 52PYMTS042011 $40.87 101 2-25-325-3561
PV-320538-3 52PYMTS042011 $37,806.32 101 2-01-199-2005
PV-320538-4 52PYMTS042011 $25.59 101 2-09-663-6527
PV-320538-5 52PYMTS042011 $192.52 101 2-02-453-2285
PV-320538-6 52PYMTS042011 $40.81 101 2-02-453-8498
PV-320538-7 52PYMTS042011 $40.94 101 2-02-453-0115
PV-320538-8 52PYMTS042011 $80.18 101 2-02-453-2657
PV-320538-9 52PYMTS042011 $2,958.80 101 2-01-199-1999
PV-320538-10 52PYMTS042011 $58.44 101 2-26-126-0301
PV-320538-11 52PYMTS042011 $32.70 101 2-02-857-3038
PV-320538-12 52PYMTS042011 $43.22 101 2-02-453-2186
PV-320538-13 52PYMTS042011 $66.71 101 2-02-453-9330
PV-320538-14 52PYMTS042011 $39.89 101 2-11-577-9035
PV-320538-15 52PYMTS042011 $41.12 101 2-02-453-2830
PV-320538-16 52PYMTS042011 $56.59 101 2-02-453-3168
PV-320538-17 52PYMTS042011 $2,232.09 101 2-02-453-3028
PV-320538-18 52PYMTS042011 $53.95 101 2-22-358-2255
PV-320538-19 52PYMTS042011 $101.04 101 2-27-780-2096
PV-320538-20 52PYMTS042011 $45.08 101 2-32-785-6233
PV-320538-21 52PYMTS042011 $58.38 101 2-32-785-5557
PV-320538-22 52PYMTS042011 $42.88 101 2-32-785-5458
PV-320538-23 52PYMTS042011 $45.36 101 2-02-453-0321
PV-320538-24 52PYMTS042011 $43.24 101 2-02-453-0875
PV-320538-25 52PYMTS042011 $37.48 101 2-32-785-6522
PV-320538-26 52PYMTS042011 $112.00 101 2-02-453-7219
PV-320538-27 52PYMTS042011 $39.48 101 2-02-453-5650
PV-320538-28 52PYMTS042011 $21.36 101 2-02-452-7376
PV-320538-29 52PYMTS042011 $204.09 101 2-29-332-4570
PV-320538-30 52PYMTS042011 $60.41 101 2-02-453-5841
Page 9 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244531 7452 Southern California Edison PV-320538-31 52PYMTS042011 $35.22 101 2-02-450-7717
PV-320538-32 52PYMTS042011 $44.64 101 2-27-756-8812
PV-320538-33 52PYMTS042011 $29.28 101 2-02-450-8632
PV-320538-34 52PYMTS042011 $42.89 101 2-02-450-8095
PV-320538-35 52PYMTS042011 $22.80 101 2-02-450-8459
PV-320538-36 52PYMTS042011 $29.52 101 2-19-466-9719
PV-320538-37 52PYMTS042011 $127.33 101 2-27-756-8762
PV-320538-38 52PYMTS042011 $37.17 101 2-02-453-6096
PV-320538-39 52PYMTS042011 $36.18 101 2-02-453-5247
PV-320538-40 52PYMTS042011 $390.03 101 2-02-453-8621
PV-320538-41 52PYMTS042011 $38.33 101 2-02-453-6310
PV-320538-42 52PYMTS042011 $36.32 101 2-02-453-5585
PV-320538-43 52PYMTS042011 $40.89 101 2-02-453-5429
PV-320538-44 52PYMTS042011 $43.17 101 2-33-309-2344
PV-320538-45 52PYMTS042011 $269.21 101 2-02-450-8962
PV-320538-46 52PYMTS042011 $33.04 101 2-02-457-1267
PV-320538-47 52PYMTS042011 $58.46 101 2-02-453-5973
PV-320538-48 52PYMTS042011 $97.22 101 2-02-453-8720
PV-320538-49 52PYMTS042011 $31.15 101 2-20-044-3406
PV-320538-50 52PYMTS042011 $62.19 101 2-02-450-7816
PV-320538-51 52PYMTS042011 $70.66 101 2-02-450-9259
PV-320538-52 52PYMTS042011 $1,007.09 101 2-02-453-3028
PV-320540-1 4PYMTS042011 $2,589.12 204 2-33-456-9886
PV-320540-2 4PYMTS042011 $418.71 204 2-02-453-9736
PV-320540-3 4PYMTS042011 $2.40 204 2-12-308-6019
PV-320540-4 4PYMTS042011 $238.60 204 2-02-453-7573
PV-320549-1 2304859820/042011 $23.43 485 2-30-485-9820
PV-320766-1 29PYMTS042011 $65.41 101 2-02-454-5790
PV-320766-2 29PYMTS042011 $47.06 101 2-30-598-3074
PV-320766-3 29PYMTS042011 $343.02 101 2-02-454-5113
PV-320766-4 29PYMTS042011 $37.99 101 2-02-452-0405
PV-320766-5 29PYMTS042011 $1,728.49 101 2-02-453-9926
PV-320766-6 29PYMTS042011 $39.77 101 2-02-453-1105
PV-320766-7 29PYMTS042011 $35.75 101 2-02-452-1510
PV-320766-8 29PYMTS042011 $48.11 101 2-02-452-1254
PV-320766-9 29PYMTS042011 $44.93 101 2-02-450-5034
PV-320766-10 29PYMTS042011 $42.35 101 2-02-452-2021
PV-320766-11 29PYMTS042011 $41.43 101 2-02-452-0835
PV-320766-12 29PYMTS042011 $360.10 101 2-02-454-6731
PV-320766-13 29PYMTS042011 $50.76 101 2-02-453-8837
PV-320766-14 29PYMTS042011 $15.87 101 2-25-038-8113
PV-320766-15 29PYMTS042011 $107.90 101 2-02-454-7093
PV-320766-16 29PYMTS042011 $59.22 101 2-02-453-1873
PV-320766-17 29PYMTS042011 $51.64 101 2-02-453-1683
PV-320766-18 29PYMTS042011 $175.82 101 2-02-454-0064
PV-320766-19 29PYMTS042011 $213.55 101 2-24-961-1773
PV-320766-20 29PYMTS042011 $47.05 101 2-02-450-9416
Page 10 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244531 7452 Southern California Edison PV-320766-21 29PYMTS042011 $44.90 101 2-12-899-4472
PV-320766-22 29PYMTS042011 $39.72 101 2-09-663-6683
PV-320766-23 29PYMTS042011 $85.24 101 2-02-453-7391
PV-320766-24 29PYMTS042011 $230.18 101 2-10-508-3760
PV-320766-25 29PYMTS042011 $54.34 101 2-19-065-5175
PV-320766-26 29PYMTS042011 $15.72 101 2-02-450-5596
PV-320766-27 29PYMTS042011 $47.94 101 2-02-453-2426
PV-320766-28 29PYMTS042011 $153.36 101 2-02-452-0017
PV-320766-29 29PYMTS042011 $53.24 101 2-02-453-2525
PV-320767-1 2251812707/042011 $21.84 202 2-25-181-2707
PV-320769-1 2208468447/42011 $932.95 101 2-20-846-8447
PV-320769-2 2208468447/42011 $1,732.63 101 2-20-846-8447
PV-320769-3 2208468447/42011 $3,998.38 101 2-20-846-8447
Total Check 244531 - Southern California Edison $61,480.41
244532 7460 Sparkletts Water Co PV-320517-1 4681405040211 $302.31 101 ACCT#26572014681405
PV-320523-1 4681436040311 $340.36 101 ACCT#26572174681436
PV-320526-1 4681308040111 $897.53 101 ACCT#26571534681308
Total Check 244532 - Sparkletts Water Co $1,540.20
244533 7541 Thermo King of Southern Calif PV-320697-1 2125423 $20.51 310 Parts
PV-320698-1 2125489 $2,621.35 310 Parts
PV-320699-1 2125632 $2,621.35 310 Parts
Total Check 244533 - Thermo King of Southern Calif $5,263.21
244534 7579 Turbo Data Systems Inc PV-320486-1 17571 $5,956.69 101 Parking Citation Procesing-Jan
Total Check 244534 - Turbo Data Systems Inc $5,956.69
244535 7602 MCI Service Parts PV-320700-1 2381908 $18.96 310 Parts
PV-320701-1 2387579 $18.76 310 Parts
PV-320702-1 2392954 $433.13 310
Total Check 244535 - MCI Service Parts $470.85
244536 7640 Warren Supply Co PV-320703-1 478614 $14.19 310 Parts
PV-320704-1 478715 $156.39 310 Parts
PV-320705-1 478799 $135.12 310 Parts
PV-320706-1 479043 $59.53 310 Parts
PV-320708-1 479044 $68.26 310 Parts
PV-320709-1 479057 $82.44 310 Parts
PV-320710-1 479181 $36.88 310 Parts
PD-320752-1 588395 $(116.50) 310 CREDIT MEMO
PD-320753-1 595643 $(45.84) 310 CREDIT MEMO
Total Check 244536 - Warren Supply Co $390.47
244537 7696 Wittman Enterprises PV-320487-1 A7 1103010 $8,056.08 101 Billing Service for March 2011
Page 11 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244537 - Wittman Enterprises $8,056.08
244538 7717 Zee Medical Service Inc PV-320564-1 0140603714 $19.65 101 MEDICAL SUPPLIES
PV-320571-1 0140603767 $154.78 101 MEDICAL SUPPLIES
PV-320572-1 0140603776 $48.10 101 MEDICAL SUPPLIES
Total Check 244538 - Zee Medical Service Inc $222.53
244539 7721 Zep Manufacturing Co PV-320716-1 53406743 $379.57 310 Parts
Total Check 244539 - Zep Manufacturing Co $379.57
244540 150250 Zumar Industries PV-320488-1 0129307 $56.85 101 Supplies
PV-320489-1 0129291 $82.31 101 Supplies
PV-320491-1 0129287 $823.13 101 Supplies
PV-320493-1 0129353 $8,807.44 101 Supplies
Total Check 244540 - Zumar Industries $9,769.73
244541 8175 Ewing Irrigation Products PV-320656-1 2987497 $93.69 101 irrigation supplies
Total Check 244541 - Ewing Irrigation Products $93.69
244542 8948 Lab Safety Supply Inc PV-320786-1 1016836265 $83.46 204 Safety Gloves
PV-320786-2 1016836265 $83.46 204
PV-320786-3 1016836265 $83.46 204
PV-320786-4 1016836265 $21.65 204 Freight
Total Check 244542 - Lab Safety Supply Inc $272.03
244543 9332 Brian Fitzpatrick PV-320678-1 5/10-13/11 $495.00 101 SHOOTER INSTR CRS-REG, rec req
PV-320678-2 5/10-13/11 $656.02 101 LODGING (receipts required)
PV-320678-3 5/10-13/11 $55.25 101 MILEAGE
PV-320678-4 5/10-13/11 $60.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-320678-5 5/10-13/11 $240.00 101 PER DIEM (receipts required)
Total Check 244543 - Brian Fitzpatrick $1,506.27
244544 9488 Stephen Whipple PV-320473-1 A7 63-02-011 $2,976.00 481 Mgmt Services Feb 2011
PV-320475-1 A7 01/02-011 $1,946.00 481 Labor Reimb Jan/Feb 2011
Total Check 244544 - Stephen Whipple $4,922.00
244545 9957 Keyser Marston Associates Inc PV-320478-1 0023525 $11,870.63 481 Professional Svcs Feb 2011
PV-320479-1 0023550 $607.50 481 Pro Svcs Tax Incre Feb 2011
Total Check 244545 - Keyser Marston Associates Inc $12,478.13
244546 9963 City of Culver City - City Hall PV-320787-1 041911PETTY $80.62 101 Petty Cash
PV-320787-2 041911PETTY $7.00 101 Petty Cash
PV-320787-3 041911PETTY $20.00 101 Petty Cash
PV-320787-4 041911PETTY $24.48 101 Petty Cash
Page 12 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244546 9963 City of Culver City - City Hall PV-320787-5 041911PETTY $60.00 101 Petty Cash
PV-320787-6 041911PETTY $44.88 101 Petty Cash
PV-320787-7 041911PETTY $26.52 101 Petty Cash
PV-320787-8 041911PETTY $9.00 101 Petty Cash
PV-320787-9 041911PETTY $6.00 101 Petty Cash
PV-320787-10 041911PETTY $8.99 101 Petty Cash
PV-320787-11 041911PETTY $20.00 101 Petty Cash
PV-320787-12 041911PETTY $36.41 101 Petty Cash
PV-320787-13 041911PETTY $6.67 101 Petty Cash
PV-320787-14 041911PETTY $59.24 101 Petty Cash
PV-320787-15 041911PETTY $7.34 101 Petty Cash
PV-320787-16 041911PETTY $4.92 101 Petty Cash
PV-320787-17 041911PETTY $12.00 101 Petty Cash
PV-320787-18 041911PETTY $30.32 101 Petty Cash
PV-320787-19 041911PETTY $25.00 101 Petty Cash
PV-320787-20 041911PETTY $25.00 101 Petty Cash
PV-320787-21 041911PETTY $25.00 101 Petty Cash
PV-320787-22 041911PETTY $50.09 101 Petty Cash
PV-320787-23 041911PETTY $25.00 101 Petty Cash
PV-320787-24 041911PETTY $20.00 101 Petty Cash
PV-320787-25 041911PETTY $78.00 101 Petty Cash
PV-320787-26 041911PETTY $90.00 101 Petty Cash
PV-320787-27 041911PETTY $90.00 101 Petty Cash
PV-320787-28 041911PETTY $1.25 101 Petty Cash
PV-320787-29 041911PETTY $22.50 101 Petty Cash
PV-320787-30 041911PETTY $27.00 101 Petty Cash
PV-320787-31 041911PETTY $5.40 101 Petty Cash
PV-320787-32 041911PETTY $16.75 101 Petty Cash
PV-320787-33 041911PETTY $19.84 101 Petty Cash
PV-320787-34 041911PETTY $25.00 101 Petty Cash
Total Check 244546 - City of Culver City - City Hall $1,010.22
244547 10085 Express Pipe and Supply PV-320774-1 S4044431.001 $56.88 310 Parts
Total Check 244547 - Express Pipe and Supply $56.88
244548 11958 Johnnie's Auto Body Shop Inc PV-320617-1 22 $1,114.00 308 Labor
PV-320617-2 22 $1,082.09 308 Parts
PV-320617-3 22 $131.70 308 Parts
PV-320617-4 22 $311.69 308 Taxable Costs
Total Check 244548 - Johnnie's Auto Body Shop Inc $2,639.48
244549 12868 Eddings Bros Auto Parts Inc PV-320775-1 441732 $19.49 310 Parts
PV-320776-1 441369 $915.34 310 Parts
PV-320777-1 441740 $345.61 310 Parts
PV-320778-1 441860 $31.18 310 Parts
PV-320779-1 441893 $8.21 310 Parts
Page 13 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244549 12868 Eddings Bros Auto Parts Inc PV-320780-1 441907 $569.14 310 Parts
PV-320781-1 441996 $4.55 310 Parts
PV-320782-1 442603 $236.34 310 Parts
Total Check 244549 - Eddings Bros Auto Parts Inc $2,129.86
244550 14127 American Industrial Supply Inc PV-320728-1 129085 $381.93 310 Parts
PV-320728-2 129085 $31.29 310 Freight
Total Check 244550 - American Industrial Supply Inc $413.22
244551 14786 Chicago Printing and Embossing Co PV-320760-1 42723 $40.87 101 business cards
Total Check 244551 - Chicago Printing and Embossing Co $40.87
244552 30440 Kenneth Powell PV-320756-1 011411/CHK#2634 $180.00 101 REIMB-Instructor 1A, 1/10-14
PV-320763-1 021111/CHK#2635 $140.00 101 REIMB-Instructor 1B, 2/7-11
PV-320765-1 021811/CHK#2673 $100.00 101 REIMB-Comp Offcr Trng, 2/14-18
Total Check 244552 - Kenneth Powell $420.00
244553 33622 Peter Hernandez PV-320671-1 5/2-6/11 $92.31 101 COLT M4/ARMORER SCHOOL-MILEAGE
PV-320671-2 5/2-6/11 $75.00 101 PER DIEM (receipts required)
Total Check 244553 - Peter Hernandez $167.31
244554 166602 Preferred Personnel PV-320532-1 3097551 $960.00 202 Contract Labor
Total Check 244554 - Preferred Personnel $960.00
244555 68773 First American Title Insurance Company PV-320480-1 2182-1856542 $70.00 481 Washington Improv PH 1
Total Check 244555 - First American Title Insurance Company $70.00
244556 74269 City and County Engineers Assoc PV-320727-1 2011DUES $25.00 101 DUES 2011, CHARLES HERBERTSON
Total Check 244556 - City and County Engineers Assoc $25.00
244557 77239 Natural Gas Systems Inc PV-320539-1 1790 $1,190.00 203 Maintenance for March 2011
Total Check 244557 - Natural Gas Systems Inc $1,190.00
244558 80991 Mr Printer Inc PV-320640-1 44689 $433.51 481 300 bilingual postcard
Total Check 244558 - Mr Printer Inc $433.51
244559 152671 Scott Associates PV-320554-4 A7 11003 $3,759.10 204 Sewer Users Serv Admin/Databas
PV-320575-1 A7 11006 $3,705.00 204 Sewer Users Serv Admin/Databas
PV-320578-1 A7 11013 $3,705.00 204 Sewer Users Serv Admin/Databas
Total Check 244559 - Scott Associates $11,169.10
244560 153773 Troy Dunlap PV-320668-1 4/25-27/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-320668-2 4/25-27/11 $120.36 101 MILEAGE
PV-320668-3 4/25-27/11 $45.00 101 PER DIEM (receipts required)
Page 14 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244560 - Troy Dunlap $465.36
244561 156362 Utility Systems Science and Software PV-320579-1 C7000-11 $27,375.00 204 ENS/SFMS Maintenance
Total Check 244561 - Utility Systems Science and Software $27,375.00
244562 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 244562 - Aramark Uniform Services $0.00
244563 167956 Aramark Uniform Services PV-320429-1 502-5779398 $25.00 101 Uniform Rental
PV-320430-1 502-5799660 $42.64 101 Uniform Rental
PV-320431-1 502-5779395 $40.55 101 Uniform Rental
PV-320432-1 502-5799657 $40.55 101 Uniform Rental
PV-320433-1 502-5779396 $28.35 101 Uniform Rental
PV-320434-1 502-5799658 $28.35 101 Uniform Rental
PV-320435-1 502-5738962 $30.30 101 Uniform Rental
PV-320436-1 502-5779397 $48.90 101 Uniform Rental
PV-320437-1 502-5759218 $30.30 101 Uniform Rental
PV-320438-1 502-5779399 $30.30 101 Uniform Rental
PV-320439-1 502-5799661 $30.30 101 Uniform Rental
PV-320440-1 502-5718762 $37.50 101 Uniform Rental
PV-320441-1 502-5718761 $161.60 101 Uniform Rental
PV-320442-1 502-5738969 $37.50 101 Uniform Rental
PV-320443-1 502-5738968 $61.50 101 Uniform Rental
PV-320444-1 502-5759225 $37.50 101 Uniform Rental
PV-320445-1 502-5759224 $61.50 101 Uniform Rental
PV-320446-1 502-5779406 $37.50 101 Uniform Rental
PV-320447-1 502-5779405 $61.50 101 Uniform Rental
PV-320450-1 502-5799668 $37.50 101 Uniform Rental
PV-320451-1 502-5799667 $61.50 101 Uniform Rental
PV-320452-1 502-5553999 $48.90 101 Uniform Rental
PV-320453-1 502-5572096 $48.90 101 Uniform Rental
PV-320454-1 502-5590220 $48.90 101 Uniform Rental
PV-320455-1 502-5608248 $48.90 101 Uniform Rental
PV-320456-1 502-5626309 $48.90 101 Uniform Rental
PV-320458-1 502-5644295 $48.90 101 Uniform Rental
PV-320459-1 502-5662256 $48.90 101 Uniform Rental
PV-320460-1 502-5698748 $48.90 101 Uniform Rental
PV-320464-1 502-5718753 $48.90 101 Uniform Rental
PV-320476-1 502-5738960 $48.90 101 Uniform Rental
PV-320477-1 502-5759216 $48.90 101 Uniform Rental
PV-320533-1 502-5819935 $48.79 202 Uniform Rental
PV-320534-1 502-5819936 $121.99 202 Uniform Rental
PV-320622-1 502-5819950 $169.45 308 Uniforms
PV-320622-2 502-5819950 $51.80 308 Linen & Mats
PV-320622-3 502-5819950 $49.37 308
Page 15 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244563 - Aramark Uniform Services $1,949.94
244564 182766 American Moving Parts PV-320711-1 02138189 $3,464.54 310 Parts
PV-320713-1 02138216 $918.38 310 Parts
PV-320714-1 02138652 $137.19 310 Parts
Total Check 244564 - American Moving Parts $4,520.11
244565 173459 Modern Parking Inc PV-320481-1 12000 $9,621.27 481 March 2011 3844 Watseka
PV-320498-1 11998 $2,246.33 481 February 2011 Ince Pkg
PV-320499-1 11997 $413.20 481 February 2011 3844 Watseka
PV-320500-1 12002 $3,100.00 481 Feb 2011 10401-10601 Virginia
PV-320501-1 11999 $9,659.09 481 February 2011 3846 Cardiff
PV-320502-1 11996 $842.52 481 Feb 2011 3846 Cardiff non-bud
PV-320503-1 12001 $22,739.21 481 February 2011 9099 Washington
Total Check 244565 - Modern Parking Inc $48,621.62
244566 173579 Rocket Smog Inc PV-320465-1 30929 $30.00 308 SMOG INSPECTION-UNIT #1555
Total Check 244566 - Rocket Smog Inc $30.00
244567 179214 R M Rogers and Associates PV-320658-1 11-1027 $81.63 101 wall plaque w tile
Total Check 244567 - R M Rogers and Associates $81.63
244568 186379 Venice Culver Marnia Medical Group Inc PV-320557-1 032411 $85.00 309 MEDICAL SRV, 3/23/11
Total Check 244568 - Venice Culver Marnia Medical Group Inc $85.00
244569 187026 Beyond Pre-K in Spanish PV-320495-1 A7 040411 $7,350.00 101 Instructor
Total Check 244569 - Beyond Pre-K in Spanish $7,350.00
244570 189702 Kristi Callan PV-320504-1 A7 9226 $392.00 481 Svcs Dec 2010- Jan 2011
PV-320505-1 A7 9236 $392.00 481 Svcs Jan 2011 - Feb 2011
PV-320506-1 A7 9242 $574.00 481 Svcs Feb 2011 - March 2011
Total Check 244570 - Kristi Callan $1,358.00
244571 192563 Crafco Inc PV-320496-1 00417936 $2,045.83 101 Asphalt
Total Check 244571 - Crafco Inc $2,045.83
244572 193457 Aerotek PV-320471-1 OC04804984 $881.57 203 SOTO, DAVID DANIEL
Total Check 244572 - Aerotek $881.57
244573 193747 OfficeMax PV-320560-1 628261 $496.53 101 office supplies
PV-320561-1 575006 $1.98 101 office supplies
PV-320562-1 576456 $21.47 101 office supplies
PV-320563-1 559037 $164.50 101 office supplies
PV-320565-1 505159 $46.35 101 office supplies
Page 16 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244573 193747 OfficeMax PV-320566-1 503999 $78.32 202 office supplies
PV-320567-1 493416 $421.27 101 office supplies
PV-320568-1 595134 $571.47 101 office supplies
PV-320569-1 589683 $568.74 101 office supplies
PV-320570-1 586291 $197.45 101 office supplies
PV-320573-1 012576 $77.77 101 office supplies
PV-320574-1 759111 $7.24 101 office supplies
PV-320576-1 928752 $906.10 101 office supplies
PV-320580-1 928938 $89.15 101 office supplies
PV-320581-1 049426 $7.18 101 office supplies
PV-320583-1 050955 $25.25 101 office supplies
PV-320584-1 100580 $207.03 101 office supplies
Total Check 244573 - OfficeMax $3,887.80
244574 194271 1st Class Preparatory Inc PV-320509-1 A7 040411 $3,104.50 101 Instructor
Total Check 244574 - 1st Class Preparatory Inc $3,104.50
244575 196275 AT's Upholstery PV-320633-1 3801 $350.00 308 Recover cushion & backrest
Total Check 244575 - AT's Upholstery $350.00
244576 198243 Pacific Alarm Systems Inc PV-320712-1 2157035 $78.75 101 Alarm:9770CUL,APR-JUN11,#74152
Total Check 244576 - Pacific Alarm Systems Inc $78.75
244577 198406 April Carson PV-320510-1 A7 040411 $432.60 101 Instructor
Total Check 244577 - April Carson $432.60
244578 198657 Poonam Sharma PV-320513-1 A7 040411 $1,913.10 101 Instructor
Total Check 244578 - Poonam Sharma $1,913.10
244579 198675 Vulcan Materials PV-320545-1 380083 $160.00 202 LF Mixed Semi-Disposal Cost
PV-320548-1 380082 $160.00 202 LF Mixed Semi-Disposal Cost
PV-320550-1 386899 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 244579 - Vulcan Materials $480.00
244580 201643 Heidi Hattrup PV-320669-1 R 4/25-27/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-320669-2 R 4/25-27/11 $106.59 101 MILEAGE
PV-320669-3 R 4/25-27/11 $45.00 101 PER DIEM (receipts required)
Total Check 244580 - Heidi Hattrup $451.59
244581 201909 Max Paetzold PV-320516-1 A7 MP033011 $2,880.00 101 Traffic Engineering March 2011
Total Check 244581 - Max Paetzold $2,880.00
244582 202799 Golden State Water Company PV-320551-1 4310173/042011 $0.42 204 431017-3
PV-320551-2 4310173/042011 $1.52 204 431017-3
Page 17 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244582 202799 Golden State Water Company PV-320551-3 4310173/042011 $79.26 204 431017-3
PV-320552-1 3965910/042011 $2.52 204 396591-0
PV-320552-2 3965910/042011 $9.05 204 396591-0
PV-320552-3 3965910/042011 $472.40 204 396591-0
Total Check 244582 - Golden State Water Company $565.17
244583 230020 Golden State Water Company PV-320542-1 PYMTS042011 $108.61 204 416199-8
PV-320542-2 PYMTS042011 $43.44 204 353834-5
PV-320543-1 334901-6/042011 $767.93 101 334901-6
Total Check 244583 - Golden State Water Company $919.98
244584 203730 Jamie Greenberg PV-320641-1 A7 201101 $210.00 481 logo for RDA 40th annviversy
Total Check 244584 - Jamie Greenberg $210.00
244585 204197 Barry Kurtz, PE PV-320522-1 A7 BK033111 $4,140.00 101 Traffic Engineering March 2011
Total Check 244585 - Barry Kurtz, PE $4,140.00
244586 206487 Long Beach BMW Motorcycle PV-320729-1 48247 $714.64 310 Parts
Total Check 244586 - Long Beach BMW Motorcycle $714.64
244587 206597 Cummins Cal Pacific LLC PV-320715-1 008-84274 $9.90 310 Freight
PV-320715-2 008-84274 $2,667.12 310 Parts
Total Check 244587 - Cummins Cal Pacific LLC $2,677.02
244588 210188 Culver Events PV-320799-1 000818 $2,500.00 481 Speakeasy 2011
Total Check 244588 - Culver Events $2,500.00
244589 216516 Time Warner NY Cable LLC PV-320553-1 040311CCTS $73.98 202 #8448300520072742, 4/11-5/10
Total Check 244589 - Time Warner NY Cable LLC $73.98
244590 216690 RJN Investigations PV-320742-1 1884 $1,548.15 101 Legal Services
PV-320743-1 1962 $1,618.10 101 Legal Services
PV-320745-1 1990 $2,301.60 101 Legal Services
PV-320746-1 2039 $2,239.20 101 Legal Services
PV-320747-1 2096 $795.90 101 Legal Services
PV-320749-1 2181 $2,429.55 101 Legal Services
PV-320750-1 2255 $3,491.90 101 Legal Services
Total Check 244590 - RJN Investigations $14,424.40
244591 217448 Tara Potthoff PV-320508-1 A7 124 $1,850.00 481 Stage Manager Svcs
Total Check 244591 - Tara Potthoff $1,850.00
244592 223936 Catalina Pacific Concrete PV-320426-1 91230539 $571.81 101 Parts
PV-320427-1 91230539BAL $30.00 101 Standing Time
Page 18 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244592 - Catalina Pacific Concrete $601.81
244593 226350 US HealthWorks PV-320558-1 1864214-CA $78.00 309 MEDICAL SRV, 3/16/11
PV-320559-1 1871948-CA $78.00 309 MEDICAL SRV, 3/30/11-3/31/11
PV-320582-1 1867526-CA $39.00 309 MEDICAL SRV, 3/24/11-3/26/11
PV-320582-2 1867526-CA $35.00 309 MEDICAL SRV, 3/24/11-3/26/11
Total Check 244593 - US HealthWorks $230.00
244594 244876 Language Line Services Inc PV-320659-1 2715654 $220.70 101 language interpretation serivc
Total Check 244594 - Language Line Services Inc $220.70
244595 228304 Brotman Medical Center Inc PV-320482-1 020142600 $400.00 101 PATIENT'S ACCT#020142600
PV-320483-1 020142642 $400.00 101 PATIENT'S ACCT#020142642
PV-320484-1 020146072 $400.00 101 PATIENT'S ACCT#020146072
PV-320485-1 020150702 $400.00 101 PATIENT'S ACCT#020150702
PV-320490-1 020186797 $400.00 101 PATIENT'S ACCT#020186797
PV-320492-1 020189007 $400.00 101 PATIENT'S ACCT#020189007
PV-320494-1 020195061 $400.00 101 PATIENT'S ACCT#020195061
Total Check 244595 - Brotman Medical Center Inc $2,800.00
244596 228610 APD Consultants Inc PV-320590-1 536 $7,295.00 418 Civil Eng. Serv for Baldwin Av
Total Check 244596 - APD Consultants Inc $7,295.00
244597 232259 Sport Supply Group Inc PV-320428-1 93914543 $592.65 101 Quick Dry
PV-320428-2 93914543 $200.00 101 Shipping
Total Check 244597 - Sport Supply Group Inc $792.65
244598 234453 USA Mobility PV-320527-1 U7954729D $18.36 101 Ref:a/c#7954729-5 FIRE
PV-320556-1 U7955553D $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 244598 - USA Mobility $24.61
244599 236592 Haynes Building Services LLC PV-320511-1 00017612 $553.60 481 March 2011 Cardiff
PV-320512-1 00017614 $1,686.01 481 March 2011 Ince
PV-320514-1 00017613 $276.80 481 March 2011 Watseka
Total Check 244599 - Haynes Building Services LLC $2,516.41
244600 240206 Psomas PV-320585-1 71365 $3,628.63 204 Pump Stations Bypass Constr.
PV-320587-1 72060 $3,118.00 204 Pump Stations Bypass Constr.
Total Check 244600 - Psomas $6,746.63
244601 245507 Ojakian Tennis PV-320524-1 040511 $1,358.70 101 Instructor
Total Check 244601 - Ojakian Tennis $1,358.70
244602 245783 Amano McGann Inc PV-320515-1 INVC006157 $10,463.00 481 Cardiff/Ince/Watseka-Qrtrly
Page 19 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244602 - Amano McGann Inc $10,463.00
244603 245915 The HomeDepot Inc PV-320301-1 4222353 $41.64 310 Parts
PV-320303-1 4222635 $116.26 310 Parts
PV-320334-1 5221998 $305.91 310 Parts
PV-320335-1 7212781 $32.83 310 Parts
PV-320336-1 1210087 $34.99 310 Parts
PV-320337-1 1214162 $183.82 310 Parts
PV-320338-1 1324766 $61.39 310 Parts
PV-320414-1 213824 $71.25 310 Parts
PV-320415-1 2214660 $174.64 310 Parts
PV-320416-1 3223196 $233.83 310 Parts
PV-320417-1 3223557 $326.16 310 Parts
PV-320418-1 4223500 $45.43 310 Parts
PV-320419-1 4223508 $19.66 310 Parts
PV-320420-1 4223541 $26.17 310 Parts
PV-320421-1 6222871 $50.27 310 Parts
PV-320422-1 9213874 $39.41 310 Parts
PD-320665-1 4320001 $(19.66) 310 CREDIT MEMO
PD-320666-1 323603 $(41.64) 310 CREDIT MEMO
Total Check 244603 - The HomeDepot Inc $1,702.36
244604 246189 Costar Group Inc PV-320518-1 101688129 $716.99 481 March 2011 Services
Total Check 244604 - Costar Group Inc $716.99
244605 247126 Chu-Tang Yee PV-320525-1 A7 040411 $429.10 101 Instructor
Total Check 244605 - Chu-Tang Yee $429.10
244606 248414 McPeek Dodge of Anaheim PV-320423-1 51968 $30.52 310 Parts
Total Check 244606 - McPeek Dodge of Anaheim $30.52
244607 251188 Dave Rindels PV-320768-1 43758/CHK#1430 $180.00 101 REIMB-Instructor 1A, 1/10-14
PV-320771-1 43759/CHK#1431 $140.00 101 REIMB-Instructor 1B, 2/7-11
PV-320772-1 47083/CHK#1505 $50.00 101 REIMB-S230 Crew Boss, 3/8-10
Total Check 244607 - Dave Rindels $370.00
244608 253828 Alta Planning and Design PV-320591-1 08-21-32 $9,217.14 423 Consulting Fee March 2011
Total Check 244608 - Alta Planning and Design $9,217.14
244609 256289 Goldman Magdalin and Krikes LLP PV-320634-1 A7 1103-0006996 $263.50 309 legal services
PV-320635-1 A7 1103-0006997 $135.00 309 legal services
Total Check 244609 - Goldman Magdalin and Krikes LLP $398.50
244610 256956 Aeryn Donnelly PV-320528-1 A7 0389 $1,390.00 101 Consultant
Page 20 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244610 - Aeryn Donnelly $1,390.00
244611 258441 Goodwill Secure Shredding PV-320717-1 A7 8640 $110.00 101 Confidential Shredding Service
Total Check 244611 - Goodwill Secure Shredding $110.00
244612 260084 Blue Beacon International Inc PV-320555-1 A7 1013096 $161.90 202 Semi Truck Wash
Total Check 244612 - Blue Beacon International Inc $161.90
244613 260392 Carmen Zarate PV-320672-1 R 5/3-6/11 $472.71 101 MMASC CONF-LODGING (rec req)
PV-320672-2 R 5/3-6/11 $126.42 101 MILEAGE
PV-320672-3 R 5/3-6/11 $30.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-320672-4 R 5/3-6/11 $180.00 101 PER DIEM (receipts required)
Total Check 244613 - Carmen Zarate $809.13
244614 262326 Winzer Corporation PV-320751-1 A7 3921214 $2,616.22 310 Parts
PV-320751-2 A7 3921214 $55.91 310 Transit
Total Check 244614 - Winzer Corporation $2,672.13
244615 264428 Ninyo and Moore PV-320592-1 A7 155541 $6,022.75 423 Geotechnical Materials Testing
Total Check 244615 - Ninyo and Moore $6,022.75
244616 265363 Marina Landscape Inc PV-320519-1 A7 85740211100 $1,835.25 481 March 2011 Services
PV-320529-1 A7 8561031100 $12,871.00 101 Landscape Maintenance March
Total Check 244616 - Marina Landscape Inc $14,706.25
244617 267883 Tire Centers LLC PV-320755-1 A7 8650139410 $7.00 310 Non Taxable
PV-320755-2 A7 8650139410 $1,821.54 310 Parts
PV-320757-1 A7 8650139859 $35.00 310 Non Taxable
PV-320757-3 A7 8650139859 $8,963.50 310 Parts
PV-320759-1 A7 8650139868 $335.32 310 Non Taxable
PV-320759-2 A7 8650139868 $1,104.05 310 Parts
Total Check 244617 - Tire Centers LLC $12,266.41
244618 268688 Napa Auto Parts Culver City PV-320783-1 A7 069523 $77.32 310 Parts
PV-320784-1 A7 069524 $284.45 310 Parts
PV-320785-1 A7 069632 $10.71 310 Parts
Total Check 244618 - Napa Auto Parts Culver City $372.48
244619 271513 Duncan Solutions PV-320638-1 A7 INVCB001251 $50.00 421 pay by space parking
PV-320638-2 A7 INVCB001251 $50.00 421 pay by space parking
Total Check 244619 - Duncan Solutions $100.00
244620 275166 LexisNexis PV-320586-1 A7 160920 $32.00 203 MRO Service
PV-320586-2 A7 160920 $32.00 203 MRO Service
Page 21 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244620 - LexisNexis $64.00
244621 277816 Steinway Inc PV-320520-1 A7 10728 $1,048.11 481 Speakeasy 2011
Total Check 244621 - Steinway Inc $1,048.11
244622 281634 AvePoint PV-320739-1 A7 1005262355A $9,731.25 101 DocAve Software Maintenance
Total Check 244622 - AvePoint $9,731.25
244623 284034 Maria Rychlicki PV-320531-1 A7 MAR2011 $7,913.54 601 Westside COG Director Svc-Mar
Total Check 244623 - Maria Rychlicki $7,913.54
244624 285431 Monica Bradley PV-320530-2 A7 FY2010-11R8 $4,000.00 101 Contract Services March 2011
Total Check 244624 - Monica Bradley $4,000.00
244625 290543 Eaglelift, Inc PV-320598-1 030211-7R $2,277.00 420 Repair Uretek Method Slab Lift
Total Check 244625 - Eaglelift, Inc $2,277.00
244626 293498 Land Images PV-320457-1 03-7207 $2,200.00 487 RA2010-27 W Wash AIP III
Total Check 244626 - Land Images $2,200.00
244627 295001 CJ Lake LLC PV-320521-1 490 $5,000.00 481 February 2011 Services
Total Check 244627 - CJ Lake LLC $5,000.00
244628 295351 SolarWinds Inc PV-320600-1 IN35343 $8,394.00 420 Solar Winds Disk Space Montrg.
Total Check 244628 - SolarWinds Inc $8,394.00
244629 295616 Ronald Adams PV-320736-1 CCRA501 $1,836.80 482 NPP INTERIOR GRANT
PV-320737-1 CCRA501-01 $1,800.00 482 NPP EXTERIOR GRANT
PV-320738-1 CCRA501-02 $1,074.00 482 NPP EXTERIOR GRANT
Total Check 244629 - Ronald Adams $4,710.80
244630 295808 City of West Hollywood PV-320588-1 03302011 $5,032.50 414 09 EMPG Grant for AreaA Cities
Total Check 244630 - City of West Hollywood $5,032.50
244631 295886 Safe-Capture International Inc PV-320721-1 040611 $675.00 101 Chem Animals 4/28-29, Fleeger
Total Check 244631 - Safe-Capture International Inc $675.00
244632 295887 CBS TV - Bonanza Productions Inc PV-320673-1 20110404 $625.00 481 reimb cancellation of film
Total Check 244632 - CBS TV - Bonanza Productions Inc $625.00
244633 295960 Phoenix Pictures PV-320637-1 20110504 $625.00 481 refund for return 23 parking
Total Check 244633 - Phoenix Pictures $625.00
Page 22 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244634 296177 Any Occasion Balloons PV-320643-1 041511 $164.63 481 wayfindgind ballon for rainbow
Total Check 244634 - Any Occasion Balloons $164.63
244635 296354 Magij Apartments PV-320800-1 RAP-APRIL2011-40 $2,200.00 482 038-Looie Wheaton
Total Check 244635 - Magij Apartments $2,200.00
244636 296361 Jen Bender PV-320761-1 79044 $66.85 101 full refund of permit fees
PV-320761-2 79044 $2.68 101 full refund of permit fees
Total Check 244636 - Jen Bender $69.53
Total Checks $1,087,969.72
Page 23 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register - continued
City Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,087,969.72
171
4
167
Page 24 of 24 4/20/2011 - 3:45:58 pmA/P Detailed Payment Register
City Main Checking
April 27, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
244637 268688 Napa Auto Parts Culver City PV-320285-1 A7 068773 $38.66 310 Parts
PV-320287-1 A7 068859 $19.16 310 Parts
PV-320288-1 A7 069078 $13.51 310 Parts
PV-320289-1 A7 069092 $27.66 310 Parts
Total Check 244637 - Napa Auto Parts Culver City $98.99
244638 7451 Southern California Edison PV-320837-1 10-2011 $8,534.72 308 Acct. 2-20-044-3471
Total Check 244638 - Southern California Edison $8,534.72
244639 7596 United States Post Office PV-321075-1 040111 $190.00 101 Standard Mail, Permit #802
Total Check 244639 - United States Post Office $190.00
244640 6037 Advanced Battery Systems PV-321034-1 270928 $16.16 310 Parts
Total Check 244640 - Advanced Battery Systems $16.16
244641 6070 AM-CAN Sports PV-320907-2 092235 $2,140.13 101 Uniform Patches
PV-320907-3 092235 $510.33 101
PV-320907-4 092235 $82.32 101
PV-320907-5 092235 $48.01 101
Total Check 244641 - AM-CAN Sports $2,780.79
244642 6095 Apple One Employment Services PV-320815-1 01-1773020 $1,026.00 482 McNeal, Natalie
Total Check 244642 - Apple One Employment Services $1,026.00
244643 6137 West Group PV-320894-1 822538322 $838.67 101 ON-LINE CHARGES 3/1-3/31/11
Total Check 244643 - West Group $838.67
244644 6166 Beverly Hills Cab Co PV-320969-1 JAN-11 $63.00 414 Cab Coupons
PV-320971-1 FEB-11 $151.00 414 Cab Coupons
Total Check 244644 - Beverly Hills Cab Co $214.00
244645 6179 Blue Diamond Materials PV-320801-1 293968 $103.58 101 Asphalt
PV-320802-1 294163 $431.83 101 Asphalt
PV-320803-1 294164 $96.50 101 Asphalt
PV-320804-1 294367 $434.40 101 Asphalt
Total Check 244645 - Blue Diamond Materials $1,066.31
244646 6279 Carlos Guzman Inc PV-320999-1 23570 $1,282.50 203 Labor
PV-320999-2 23570 $329.25 203 Paint & Materials
Page 1 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244646 6279 Carlos Guzman Inc PV-320999-3 23570 $20.00 203 Disposal
Total Check 244646 - Carlos Guzman Inc $1,631.75
244647 6318 Chemsearch PV-321028-1 317813 $172.92 202 chemical supplies
PV-321056-1 288205 $167.92 101 PW BLDG MAINT
PV-321056-2 288205 $5.00 101 shipping
Total Check 244647 - Chemsearch $345.84
244648 6340 City of Long Beach-PW Energy Recovery PV-320983-1 20110404-088-3487 $9,198.45 202 Waste to Energy Con. Acct T005
Total Check 244648 - City of Long Beach-PW Energy Recovery $9,198.45
244649 6365 Community Recycling and Resources PV-320984-1 13X03034 $8,768.34 202 Food Waste Recylg Cust 610737
Total Check 244649 - Community Recycling and Resources $8,768.34
244650 6402 L A County Sanitation Distr #2 PV-320985-1 MAR2011 $79,620.51 202 Waste to Energy Con Acct 22305
Total Check 244650 - L A County Sanitation Distr #2 $79,620.51
244651 6494 Department of Water and Power PV-321059-1 12850WASHINGTONBL42011 $225.79 425 12850 washington bl
Total Check 244651 - Department of Water and Power $225.79
244652 6550 Entenmann-Rovin Co PV-320981-1 0069883-IN $65.30 101 cap piece and for helmets
PV-320981-2 0069883-IN $6.34 101 freight
Total Check 244652 - Entenmann-Rovin Co $71.64
244653 6584 Federal Express Corp PV-320867-1 7-462-45463 $216.29 101 ACCT#1148-5869-2
Total Check 244653 - Federal Express Corp $216.29
244654 6637 The Gas Company PV-320929-1 0655039800/042011 $28.41 309 065-503-9800
PV-320929-2 0655039800/042011 $140.07 309 065-503-9800
PV-320929-3 0655039800/042011 $78.36 309 065-503-9800
PV-320929-4 0655039800/042011 $1,678.45 309 065-503-9800
Total Check 244654 - The Gas Company $1,925.29
244655 6675 Graingers PV-320838-1 A7 9491240173 $244.69 310 Parts
PV-320839-1 A7 9493120241 $84.15 310 Parts
PV-320840-1 A7 9493625033 $57.86 310 Parts
PV-320842-1 A7 9493625041 $41.97 310 Parts
PV-320843-1 A7 9495197536 $370.82 310 Parts
PV-320844-1 A7 9495197536BAL $89.95 310 Tripleguard 3 Yr Replace
Total Check 244655 - Graingers $889.44
244656 6773 Independent Taxi Owners Assoc PV-320972-1 1125 $150.00 414 Cab Coupons
PV-320973-1 1126 $123.00 414 Cab Coupons Jan 2011
Page 2 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244656 - Independent Taxi Owners Assoc $273.00
244657 276302 New Flyer of America PV-320848-1 A7 8895386 $123.80 310 Parts
PV-320852-1 A7 8896071 $123.13 310 Parts
PV-320853-1 A7 8897180 $2,200.07 310 Parts
Total Check 244657 - New Flyer of America $2,447.00
244658 7190 Servicon Systems Inc PV-321035-1 4687 $120.68 310 Parts
Total Check 244658 - Servicon Systems Inc $120.68
244659 7305 Red Wing Shoe Store PV-320986-1 4497 $410.43 202 Work Shoes
PV-320987-1 4497BAL $137.17 202 Work Shoes
Total Check 244659 - Red Wing Shoe Store $547.60
244660 7407 Richard Sidebotham PV-321029-1 A7 08050 $354.76 203 parts for coin counting machin
Total Check 244660 - Richard Sidebotham $354.76
244661 7452 Southern California Edison PV-320922-1 2249399965/042011 $3,600.26 481 2-24-939-9965
PV-320923-1 2237261987/042011 $49.32 481 2-23-726-1987
PV-320925-1 2194274395/042011 $2,049.16 481 2-19-427-4395
Total Check 244661 - Southern California Edison $5,698.74
244662 7454 Southern California Edison Co PV-321042-1 4211 $58.86 425 2-33-138-2846
Total Check 244662 - Southern California Edison Co $58.86
244663 7460 Sparkletts Water Co PV-320868-1 4681467040811 $85.76 101 ACCT#26572314681467
Total Check 244663 - Sparkletts Water Co $85.76
244664 7461 SPCA PV-320908-1 2011-0331 $2,452.00 101 Mar 2011 Animal Services
Total Check 244664 - SPCA $2,452.00
244665 7487 State of Calif Dept of Justice PV-320896-1 841144 $4,872.00 101 Livescan-Mar11, Cust. #110098
PV-320898-1 841148 $32.00 101 Livescan-Mar11, Cust. #110104
Total Check 244665 - State of Calif Dept of Justice $4,904.00
244666 7596 United States Post Office PV-320814-1 04142011 $33,000.00 101 Postage for meter
Total Check 244666 - United States Post Office $33,000.00
244667 7603 Universal Reprographics Inc PV-321061-1 CO00602805 $131.70 101 scan to file service
Total Check 244667 - Universal Reprographics Inc $131.70
244668 7657 West Coast Arborists Inc PV-320909-1 71577 $660.00 101 Tree Maintenance
PV-320910-1 71578 $6,557.10 101 Tree Maintenance
Page 3 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244668 - West Coast Arborists Inc $7,217.10
244669 7674 Southern Calif Housing Rights Center PV-321053-1 DEC2010 $2,226.77 482 Fair Housing Dec 2010
Total Check 244669 - Southern Calif Housing Rights Center $2,226.77
244670 7685 Willdan Associates PV-321019-1 003-11079 $93,650.00 420 Sepulveda Bl. Widening
Total Check 244670 - Willdan Associates $93,650.00
244671 7705 Xerox Corporation PV-320805-1 054180903 $429.96 101 P & T Copier Charges Mar 2011
Total Check 244671 - Xerox Corporation $429.96
244672 7717 Zee Medical Service Inc PV-320821-1 0140603782 $68.36 101 MEDICAL SUPPLIES
PV-320822-1 0140603793 $57.98 101 MEDICAL SUPPLIES
PV-320825-1 0140603794 $49.69 101 MEDICAL SUPPLIES
PV-320826-1 0140603795 $48.14 101 MEDICAL SUPPLIES
PV-320827-1 0140603796 $60.54 101 MEDICAL SUPPLIES
PV-320836-1 0140603787 $78.78 202 MEDICAL SUPPLIES
Total Check 244672 - Zee Medical Service Inc $363.49
244673 8880 The Ferguson Group PV-321000-1 0511017 $661.85 203 Retainer for May 2011
Total Check 244673 - The Ferguson Group $661.85
244674 9561 Alternative Living For The Aging PV-321055-1 DEC2010 $4,723.58 482 Shared Housing Serv Dec 2010
PV-321057-1 JAN2011 $4,723.58 482 Shared Housing Serv Jan 2011
Total Check 244674 - Alternative Living For The Aging $9,447.16
244675 9923 Bishop Company PV-320806-1 332956 $289.73 101 Supplies
PV-320807-1 332956SHP $26.75 101 Shipping
Total Check 244675 - Bishop Company $316.48
244676 9957 Keyser Marston Associates Inc PV-321064-1 0023700 $540.00 481 2011 Fiscal Consultant Report
Total Check 244676 - Keyser Marston Associates Inc $540.00
244677 9963 City of Culver City - City Hall PV-321017-1 042611PETTY $30.84 481 Petty Cash
PV-321017-2 042611PETTY $27.00 481
PV-321017-3 042611PETTY $25.00 481
Total Check 244677 - City of Culver City - City Hall $82.84
244678 10654 Dell Computer Corp PV-320808-1 XF8M4D2W2 $745.66 101 Computer
PV-320809-1 XF8M4D2W2BAL $99.00 101 Non Taxable Amt.
Total Check 244678 - Dell Computer Corp $844.66
244679 12868 Eddings Bros Auto Parts Inc PV-321037-1 442614 $51.20 310 Parts
PV-321039-1 442742 $41.40 310 Parts
Page 4 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244679 12868 Eddings Bros Auto Parts Inc PV-321040-1 442763 $13.11 310 Parts
Total Check 244679 - Eddings Bros Auto Parts Inc $105.71
244680 13170 Mark Reppucci PV-321014-1 5/16-19/11 $115.00 101 BACKGROUND INV-LODGING,rec req
PV-321014-2 5/16-19/11 $106.94 101 MILEAGE
PV-321014-3 5/16-19/11 $45.00 101 PER DIEM (receipts required)
Total Check 244680 - Mark Reppucci $266.94
244681 69686 Hanson Aggregates West Inc PV-320810-1 A7 1151106 $460.09 101 Sand/Base Materials
PV-320811-1 A7 1151106FRT $193.09 101 Freight
PV-320812-1 A7 1151107 $118.39 101 Sand/Base Materials
PV-320813-1 A7 1151107FRT $130.17 101 Freight
Total Check 244681 - Hanson Aggregates West Inc $901.74
244682 268700 Rush Truck Centers PV-320854-1 A7 S-1256642 $143.62 310 Parts
PV-320855-1 A7 S-1257185 $265.89 310 Parts
PD-320982-1 A7 S-1248917 $(61.31) 310 CREDIT MEMO
Total Check 244682 - Rush Truck Centers $348.20
244683 36874 The Westchester Symphony Society PV-321021-1 01-29-2011 $3,750.00 420 2011 Perf Arts Grant - Concert
Total Check 244683 - The Westchester Symphony Society $3,750.00
244684 45341 William Jackson PV-321010-1 5/16-18/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-321010-2 5/16-18/11 $82.11 101 MILEAGE
PV-321010-3 5/16-18/11 $45.00 101 PER DIEM (receipts required)
Total Check 244684 - William Jackson $427.11
244685 46535 Chris' Lawnmower Shop PV-320876-1 62658 $35.08 310 Parts
PV-320877-1 29120 $75.66 310 Parts
Total Check 244685 - Chris' Lawnmower Shop $110.74
244686 55774 AmeriNational Community Services Inc PV-320921-1 11-00832 $80.89 482 SERVICE FEE, MAR 2011
Total Check 244686 - AmeriNational Community Services Inc $80.89
244687 166602 Preferred Personnel PV-320988-1 3097791 $960.00 202 Contract Labor
Total Check 244687 - Preferred Personnel $960.00
244688 78653 AmeriFlex LLC PV-320900-1 114689 $330.00 101 FSA Admin Fees
Total Check 244688 - AmeriFlex LLC $330.00
244689 80556 D3 Equipment PV-320878-1 L83671 $63.59 310 Parts
PV-320880-1 L83671FRT $9.00 310 Freight
Total Check 244689 - D3 Equipment $72.59
Page 5 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244690 83490 Gold Coast K9 PV-320903-1 A7 CCPD-210 $900.00 101 WEEKLY K9 TRAINING
Total Check 244690 - Gold Coast K9 $900.00
244691 109680 Miller Honda Culver City PV-320881-1 51850 $71.57 310 Parts
PV-320882-1 51877 $29.06 310 Parts
PV-320883-1 51925 $438.91 310 Parts
PV-320884-1 51992 $106.06 310 Parts
Total Check 244691 - Miller Honda Culver City $645.60
244692 111676 House of Trophies and Awards PV-321030-1 A7 49526 $838.49 203 2010 safety awards
PV-321030-2 A7 49526 $143.77 203 2010 safety awards
Total Check 244692 - House of Trophies and Awards $982.26
244693 113394 Cedars-Sinai Medical Center PV-320911-1 175 $3,339.09 101 EAP 1st Qtr. Jan - Mar 2011
Total Check 244693 - Cedars-Sinai Medical Center $3,339.09
244694 136840 Donna Konteratos PV-321003-1 5/14-17/11 $240.00 101 NEW WORLD SYS-PER DIEM,rec req
Total Check 244694 - Donna Konteratos $240.00
244695 148398 Jason Sims PV-321001-1 5/12-14/11 $190.83 101 SLI CLASS-LODGING (rec req)
PV-321001-2 5/12-14/11 $229.97 101 RENTAL CAR (receipts required)
PV-321001-3 5/12-14/11 $18.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-321001-4 5/12-14/11 $180.00 101 PER DIEM (receipts required)
Total Check 244695 - Jason Sims $618.80
244696 153495 GMPCS Personal Communications Inc PV-320887-1 1030459358 $112.68 101 ACCT#GST1807, 3/1-31/11
Total Check 244696 - GMPCS Personal Communications Inc $112.68
244697 156423 Steven Enterprises Inc PV-321063-1 0268095-IN $489.49 101 suppliesfor color printer
PV-321063-2 0268095-IN $24.40 101 freight
PV-321063-3 0268095-IN $3.00 101 processing fee
Total Check 244697 - Steven Enterprises Inc $516.89
244698 157785 DSL Extreme.com PV-320890-1 7372515 $102.83 101 AC#38398 FIRE 5/1-6/1/11
Total Check 244698 - DSL Extreme.com $102.83
244699 159762 Center Theatre Group PV-321066-1 CULVER2 $98.82 101 janitorial services
Total Check 244699 - Center Theatre Group $98.82
244700 165944 RBS Inc PV-321068-1 111049 $676.06 101 plotter print heads
PV-321068-2 111049 $12.67 101 freight
Total Check 244700 - RBS Inc $688.73
244701 166563 Christine Parra PV-321052-1 FY09/10 $82.00 101 WELLNESS REIMB FY09/10 c/o
Page 6 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244701 166563 Christine Parra PV-321054-1 0501-73607 $179.73 101 REIMB-UNIFORMS
Total Check 244701 - Christine Parra $261.73
244702 167600 CleanStreet PV-320989-1 63430 $150.00 202 Street Sweep
PV-320990-1 63432 $23,973.24 202 Street Sweep
PV-320991-1 63433 $750.00 202 Pressure Wash
PV-320993-1 63435 $90.00 202 Pressure Wash
PV-320998-1 63434 $475.00 202 Pressure Wash
Total Check 244702 - CleanStreet $25,438.24
244703 167956 Aramark Uniform Services PV-320830-1 502-5840278 $17.80 101 UNIFORM RENTAL
PV-320832-1 502-5860551 $17.80 101 UNIFORM RENTAL
PV-320834-1 502-5840280 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-320835-1 502-5860553 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 244703 - Aramark Uniform Services $90.80
244704 182766 American Moving Parts PV-320856-1 02138504 $219.50 310 Parts
PV-320857-1 02138797 $221.63 310 Parts
Total Check 244704 - American Moving Parts $441.13
244705 173459 Modern Parking Inc PV-321065-1 12125 $910.22 481 Non Budgeted Labor Mar 11
PV-321067-1 12126 $676.41 481 Non Budgeted Labor Mar 11
PV-321069-1 12127 $2,538.43 481 Non Budgeted Labor Mar 11
PV-321072-1 12128 $11,241.61 481 Parking Operations Mar 11
PV-321073-1 12129 $9,154.32 481 Parking Operations Mar 11
PV-321074-1 12130 $24,278.47 481 Parking Operations Mar 11
PV-321076-1 12134 $3,565.00 481 Parking Operations Mar 11
Total Check 244705 - Modern Parking Inc $52,364.46
244706 183126 Lawrence Roll Up Doors Inc PV-320912-1 CS-20035 $1,455.00 101 Door Repair at Fire St. #1
PV-320913-1 CS-20214 $1,217.85 101 Door Repair at Fire St. #1
Total Check 244706 - Lawrence Roll Up Doors Inc $2,672.85
244707 175413 Luis Martinez PV-321016-1 5/16-20/11 $116.59 101 ACADEMY INSTR CERT CRS-MILEAGE
PV-321016-2 5/16-20/11 $75.00 101 PER DIEM (receipts required)
Total Check 244707 - Luis Martinez $191.59
244708 182771 Adamson Police Products PV-320858-1 INV46144 $408.27 310 Parts
PV-320859-1 INV46144FRT $65.00 310 Freight
PV-320860-1 INV45997 $230.31 310 Parts
PV-320861-1 INV46776 $195.91 310 Parts
PV-320862-1 INV46776FRT $45.50 310 Freight
Total Check 244708 - Adamson Police Products $944.99
244709 183068 Valley Power Systems Inc PV-320865-1 I16678 $490.32 310 Parts
Page 7 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244709 183068 Valley Power Systems Inc PV-320866-1 R51033 $13.94 310 Parts
PV-320869-1 R51255 $1,037.79 310 Parts
PV-320871-1 R51440 $871.15 310 Parts
PV-320872-1 R51627 $16.13 310 Parts
PV-320873-1 R51956 $133.59 310 Parts
PV-320874-1 I17360 $2,721.25 310 Parts
PV-320885-1 R51972 $148.73 310 Parts
PV-320888-1 R52108 $49.34 310 Parts
PV-320889-1 R52641 $1.58 310 Parts
PV-320891-1 R53207 $715.39 310 Parts
PV-320892-1 I18298 $457.55 310 Parts
PV-320893-1 C20519 $915.10 310 Parts
Total Check 244709 - Valley Power Systems Inc $7,571.86
244710 189660 RTI Consulting Inc PV-321022-1 CCPW2011-01 $4,757.80 420 Design Pre-Constr Staircase
Total Check 244710 - RTI Consulting Inc $4,757.80
244711 189702 Kristi Callan PV-321070-1 A7 9241 $210.00 101 transcription of planning meet
PV-321071-1 A7 9252 $240.00 101 transcription of PRCS meeting
Total Check 244711 - Kristi Callan $450.00
244712 193457 Aerotek PV-320820-1 OC04818795 $910.00 203 SOTO, DAVID DANIEL
Total Check 244712 - Aerotek $910.00
244713 193747 OfficeMax PV-320934-1 678063 $25.84 101 office supplies
PV-320936-1 579267. $98.81 308 office supplies
PV-320938-1 523188 $281.04 101 office supplies
PV-320940-1 751210 $243.24 101 office supplies
PV-320946-1 700329 $84.25 101 office supplies
PV-320954-1 298033 $126.88 101 office supplies
PD-320964-1 247270 $(12.93) 101 credit
PD-320965-1 239720 $(64.68) 101 credit
PD-320966-1 587392 $(50.72) 101 credit
PD-320967-1 964216 $(20.17) 101 credit
PD-320968-1 858879 $(15.77) 101 credit
PV-321036-1 619357 $295.73 310 Parts
Total Check 244713 - OfficeMax $991.52
244714 195098 Graybar Electric Co Inc PV-320994-1 951392092 $87.80 420 IT Telecom
PV-320996-1 952266758 $83.63 420 IT Telecom
PV-320996-2 952266758 $6.79 420 Freight
PD-320997-1 952208480 $(70.24) 420 CREDIT MEMO-REF INV#951392092
Total Check 244714 - Graybar Electric Co Inc $107.98
244715 196275 AT's Upholstery PV-321032-1 3803 $525.00 308 Repair & Recover Busrests
Page 8 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244715 196275 AT's Upholstery PV-321032-2 3803 $525.00 308
Total Check 244715 - AT's Upholstery $1,050.00
244716 197008 Cal State Rent A Fence Inc PV-321026-1 A7 PIN03391REDO $213.00 482 Monthly Rental 07/29-08/28/10
Total Check 244716 - Cal State Rent A Fence Inc $213.00
244717 198438 Walters Wholesale PV-320816-1 A7 2945568-01 $89.90 101 Supplies
Total Check 244717 - Walters Wholesale $89.90
244718 202750 AK and Company PV-320917-1 A7 CULVER-2OF2-10/11 $3,250.00 101 Consulting for SB90 Mand Reimb
Total Check 244718 - AK and Company $3,250.00
244719 230020 Golden State Water Company PV-320926-1 3349008/042011 $371.22 101 334900-8
PV-320928-1 7PYMTS042011 $193.86 101 441077-5
PV-320928-2 7PYMTS042011 $773.86 101 891166-1
PV-320928-3 7PYMTS042011 $685.20 101 422037-2
PV-320928-4 7PYMTS042011 $234.52 101 383980-0
PV-320928-5 7PYMTS042011 $40.60 101 734448-4
PV-320928-6 7PYMTS042011 $460.81 101 838567-6
PV-320928-7 7PYMTS042011 $184.40 101 838569-2
Total Check 244719 - Golden State Water Company $2,944.47
244720 202903 Image IV Systems Inc PV-321002-1 226075 $457.15 203 Copier Maintenance
Total Check 244720 - Image IV Systems Inc $457.15
244721 204772 PSMJ Resources Inc PV-321051-1 440813 $1,295.00 101 PM Bootcamp 4/28-29, Torres
Total Check 244721 - PSMJ Resources Inc $1,295.00
244722 206487 Long Beach BMW Motorcycle PV-320895-1 48410 $169.80 310 Parts
Total Check 244722 - Long Beach BMW Motorcycle $169.80
244723 206597 Cummins Cal Pacific LLC PV-320897-1 008-86116 $9.37 310 Freight
PV-320897-2 008-86116 $437.47 310 Parts
Total Check 244723 - Cummins Cal Pacific LLC $446.84
244724 209835 Akiko Miyoshi PV-320817-1 A7 041111 $805.00 101 Instructor
Total Check 244724 - Akiko Miyoshi $805.00
244725 217539 NovaPro Risk Solutions LP PV-321004-1 AP00005159 $600.00 203 Transit Liability Admin Dec 10
PV-321005-1 AP00005167 $100.00 203 Transit Liability Admin Jan 11
PV-321007-1 AP00005185 $325.00 203 Transit Liability Admin Feb 11
PV-321024-1 AP00005202 $2,710.00 309 City Liability Admin Mar 11
Total Check 244725 - NovaPro Risk Solutions LP $3,735.00
Page 9 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244726 232148 Hayer Consultants Inc (HCI) PV-320818-1 3402 $320.00 101 Plan Check Services
PV-320914-2 3407 $7,600.00 101 Plan Check Services
Total Check 244726 - Hayer Consultants Inc (HCI) $7,920.00
244727 232719 AT&T Mobility PV-320870-1 990105354X04162011 $112.08 101 990105354X04162011, 3/9-4/8
PV-320875-1 992093955X04162011 $59.72 101 992093955X04162011,3/9-4/8
PV-320886-1 870459777X04162011 $114.02 204 870459777X04162011, 3/9-4/8
Total Check 244727 - AT&T Mobility $285.82
244728 234453 USA Mobility PV-321020-1 U7956540D $47.07 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-321027-1 U7956540DBAL $26.34 310 #7956540-4 Spares (taxable)
Total Check 244728 - USA Mobility $73.41
244729 236592 Haynes Building Services LLC PV-320915-1 00016772 $2,646.32 101 Event Service Workers
PV-320916-1 00017743 $3,708.33 101 Event Service Workers
PV-320918-1 00017742 $1,375.39 101 Event Service Workers
PV-320919-1 00017979 $9,019.62 101 Janitorial Serv & Supplies Apr
PV-320924-1 00018034 $5,632.10 101 Janitorial Serv & Supplies Apr
PV-320927-1 00018047 $2,746.88 101 Janitorial Serv & Supplies Apr
PV-320974-2 00018035 $6,864.20 414 Janitorial Serv & Supplies Apr
PV-321033-1 00018031 $4,630.06 308 Janitorial Serv & Supplies Apr
PV-321077-1 00018043 $553.60 481 Janitorial Services Apr 11
PV-321078-1 00018044 $276.80 481 Janitorial Services Apr 11
PV-321079-1 00018045 $1,686.01 481 Janitorial Services Apr 11
Total Check 244729 - Haynes Building Services LLC $39,139.31
244730 238117 Creelman and Associates PV-321011-1 453 $4,800.00 204 Sewer Flow Data Analysis
PV-321012-1 464 $4,800.00 204 Sewer Flow Data Analysis
Total Check 244730 - Creelman and Associates $9,600.00
244731 240741 Masakazu Tazaki PV-320819-1 A7 04062011 $262.50 101 Instructor - Qrtly
Total Check 244731 - Masakazu Tazaki $262.50
244732 271080 Computer Office Technology Inc PV-320899-1 11530 $225.90 310 Printer Service/Repair
Total Check 244732 - Computer Office Technology Inc $225.90
244733 244524 Steiny and Company Inc PV-321015-1 4269-005A $13,325.26 418 Wash. Bl Traffic Signal Imprvt
Total Check 244733 - Steiny and Company Inc $13,325.26
244734 245670 Heather Baker PV-321058-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 244734 - Heather Baker $500.00
244735 249082 Hoa Diep PV-321006-1 5/14-17/11 $240.00 101 NEW WORLD SYS-PER DIEM,rec req
Page 10 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244735 - Hoa Diep $240.00
244736 253417 Sprint PCS PV-320879-1 600098097-032 $730.36 101 ACCT#600098097, 3/9-4/8/11
Total Check 244736 - Sprint PCS $730.36
244737 254777 Catering Systems Inc PV-320904-1 A7 1667 $724.00 101 JAIL FOOD
PV-320906-1 A7 1691 $496.00 101 JAIL FOOD
Total Check 244737 - Catering Systems Inc $1,220.00
244738 256956 Aeryn Donnelly PV-320823-1 A7 0390 $740.00 101 Consulting
Total Check 244738 - Aeryn Donnelly $740.00
244739 258236 JAS Pacific Inc PV-320930-1 A7 PC4015 $1,530.00 101 Structural Plan Check Services
PV-320931-1 A7 PC4016 $2,975.00 101 Structural Plan Check Services
Total Check 244739 - JAS Pacific Inc $4,505.00
244740 259040 RLS Services Inc PV-320901-1 A7 068923 $194.76 310 Parts
PV-320902-1 A7 069063 $790.05 310 Parts
Total Check 244740 - RLS Services Inc $984.81
244741 259789 George Abdelmalak PV-320841-1 R 2002253.004 $325.60 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244741 - George Abdelmalak $325.60
244742 263607 NBS Government Finance Group PV-321031-1 A7 L03201165 $656.29 203 W.Washington phase I admin
Total Check 244742 - NBS Government Finance Group $656.29
244743 265623 Chiquita Canyon Inc PV-320995-1 A7 1913 $18,506.58 202 Waste to Energy Con. Acct. 53
Total Check 244743 - Chiquita Canyon Inc $18,506.58
244744 266649 Derek Still Jr PV-321060-1 R 040311/CHK#1115 $495.00 101 REIMB-CFA Auto X 2011, 4/1-3
Total Check 244744 - Derek Still Jr $495.00
244745 266961 Samy's Camera PV-320824-1 A7 T300837 $11.80 101 Lab Processing
Total Check 244745 - Samy's Camera $11.80
244746 267514 Kimball Midwest PV-321044-1 A7 1859528 $284.54 310 Parts
Total Check 244746 - Kimball Midwest $284.54
244747 268688 Napa Auto Parts Culver City PV-321045-1 A7 070085 $111.97 310 Parts
PV-321046-1 A7 070166 $3.55 310 Parts
PV-321047-1 A7 069772 $93.36 310 Parts
PV-321048-1 A7 070073 $10.75 310 Parts
PV-321049-1 A7 070437 $16.07 310 Parts
PV-321050-1 A7 070438 $96.87 310 Parts
Page 11 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244747 - Napa Auto Parts Culver City $332.57
244748 269392 Ernesto Pelayo PV-321008-1 R 5/14-17/11 $114.37 101 NEW WORLD-RENTAL CAR,rec req
PV-321008-2 R 5/14-17/11 $240.00 101 PER DIEM (receipts required)
Total Check 244748 - Ernesto Pelayo $354.37
244749 271483 OfficeMax Impress PV-321009-1 A7 LINE47SITEMAP411 $3,374.81 203 Bus Schedules & Site Map
Total Check 244749 - OfficeMax Impress $3,374.81
244750 272058 California Claims Management Services PV-321025-1 A7 2011-10135 $26,554.75 309 TPA for Workers Comp Apr 11
Total Check 244750 - California Claims Management Services $26,554.75
244751 273696 John L Heyl PV-320828-1 A7 032311 $749.00 101 Instructor - Jan.
PV-320829-1 A7 041111 $619.50 101 Instructor - Mar.
Total Check 244751 - John L Heyl $1,368.50
244752 276763 Hoffman Video Systems PV-321023-1 A7 0017096-IN $5,035.00 420 Ext. Warranty/Maint Audio Visu
PV-321023-2 A7 0017096-IN $4,465.00 420
Total Check 244752 - Hoffman Video Systems $9,500.00
244753 283163 Spring Cleaners PV-320831-1 A7 1475 $699.93 101 Jail Laundry for March 11
Total Check 244753 - Spring Cleaners $699.93
244754 283676 Bosco Legal Services Inc PV-320932-1 A7 584731 $220.09 101 Scanning Services
PV-320933-1 A7 584732 $199.42 101 Scanning Services
PV-320935-1 A7 584732BAL $25.00 101 Pick Up/Delivery
PV-320939-1 A7 584733 $69.84 101 Scanning Services
PV-320942-1 A7 584733BAL $25.00 101 Pick Up/Delivery
PV-320943-1 A7 584734 $653.93 101 Scanning Services
PV-320944-1 A7 584734BAL $357.50 101 Prep Time - Pick Up/Delivery
PV-320947-1 A7 584735 $285.82 101 Scanning Services
PV-320948-1 A7 584735BAL $52.50 101 Prep Time
PV-320951-1 A7 586779 $191.39 101 Scanning Services
PV-320952-1 A7 586779BAL $25.00 101 Pick Up/Delivery
PV-320953-1 A7 586780 $306.65 101 Scanning Services
PV-320956-1 A7 586780BAL $105.00 101 Prep Time
Total Check 244754 - Bosco Legal Services Inc $2,517.14
244755 286812 Pacific Hycrotech Corporation PV-321013-1 7 $152,370.00 204 Bradock Sewage Pump St Imprvmt
Total Check 244755 - Pacific Hycrotech Corporation $152,370.00
244756 295961 Pedro Lopez PV-320845-1 2002264.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244756 - Pedro Lopez $300.00
Page 12 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244757 295962 Joshua Gorin PV-320846-1 2002263.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244757 - Joshua Gorin $300.00
244758 295963 AMAE PV-320847-1 2002262.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244758 - AMAE $100.00
244759 295967 Wanda Evans PV-320849-1 2002257.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244759 - Wanda Evans $300.00
244760 296016 Tim Cushing PV-320937-1 75023897 $30.00 101 PARKING CITATION REFUND
Total Check 244760 - Tim Cushing $30.00
244761 296017 Mark Stern PV-320941-1 75023415 $60.00 101 PARKING CITATION REFUND
Total Check 244761 - Mark Stern $60.00
244762 296018 Mayola Delgado PV-320945-1 70018364 $340.00 101 PARKING CITATION REFUND
Total Check 244762 - Mayola Delgado $340.00
244763 296019 Estela Diaz PV-320949-1 CP100437 $80.00 101 PARKING CITATION REFUND
Total Check 244763 - Estela Diaz $80.00
244764 296020 Helen Lorraine Wheaton PV-320950-1 78004266 $60.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244764 - Helen Lorraine Wheaton $60.00
244765 296021 Katherine Marie Lovas PV-320955-1 70018293 $60.00 101 PARKING CITATION REFUND
Total Check 244765 - Katherine Marie Lovas $60.00
244766 296022 Mariam Moini PV-320957-1 70017337 $340.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244766 - Mariam Moini $340.00
244767 296085 Veronica Luis PV-320851-1 2002259.004 $425.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244767 - Veronica Luis $425.00
244768 296169 Salma Sheikh PV-320863-1 2002265.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244768 - Salma Sheikh $300.00
244769 296243 Makiko Bilbrey PV-320864-1 2002267.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244769 - Makiko Bilbrey $100.00
244770 296244 Jose U. Mejia PV-320958-1 71003223 $53.00 101 PARKING CITATION REFUND
PV-320959-1 71003549 $53.00 101 PARKING CITATION REFUND
PV-320960-1 71003550 $88.00 101 PARKING CITATION REFUND
PV-320961-1 74006395 $63.00 101 PARKING CITATION REFUND
PV-320962-1 75012402 $63.00 101 PARKING CITATION REFUND
Page 13 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244770 - Jose U. Mejia $320.00
244771 296245 Nicole Regina White PV-320963-1 2K047980 $660.00 101 PARKING CITATION REFUND
Total Check 244771 - Nicole Regina White $660.00
244772 296246 Dawn Marie Meltonbeal PV-320970-1 70018343 $80.00 101 PARKING CITATION REFUND
Total Check 244772 - Dawn Marie Meltonbeal $80.00
244773 296247 Leonel Rios PV-320975-1 70017878 $55.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 244773 - Leonel Rios $55.00
244774 296248 Willis Hamilton PV-320976-1 78003496 $60.00 101 PARKING CITATION REFUND
Total Check 244774 - Willis Hamilton $60.00
244775 296249 Hong Diem Trang PV-320977-1 76011151 $103.00 101 PARKING CITATION REFUND
PV-320978-1 CP059468 $103.00 101 PARKING CITATION REFUND
PV-320979-1 76009024 $103.00 101 PARKING CITATION REFUND
Total Check 244775 - Hong Diem Trang $309.00
244776 296348 EmbroidMe PV-321038-1 5967 $155.30 202 Embroidered Caps
Total Check 244776 - EmbroidMe $155.30
244777 296357 William Portillo III PV-321062-1 46094/CHK#262 $190.00 101 REIMB-Prevent 1A, 3/7-11
Total Check 244777 - William Portillo III $190.00
Total Checks $712,492.67
Page 14 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register - continued
City Main Checking
April 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$712,492.67
141
0
141
Page 15 of 15 4/27/2011 - 2:59:11 pmA/P Detailed Payment Register
City Main Checking
April 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
244778 6763 I C M A Retirement Trust-457 PV-321083-1 PYDY042911 $51,456.55 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-2 PYDY042911 $575.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-3 PYDY042911 $27,858.04 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-4 PYDY042911 $679.25 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-5 PYDY042911 $1,408.75 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-6 PYDY042911 $660.75 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-7 PYDY042911 $292.25 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-8 PYDY042911 $23,955.35 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-9 PYDY042911 $2,554.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-10 PYDY042911 $5,343.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-11 PYDY042911 $337.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-12 PYDY042911 $4,937.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-13 PYDY042911 $274.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-14 PYDY042911 $173.00 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-15 PYDY042911 $2,469.22 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-16 PYDY042911 $2,621.22 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-17 PYDY042911 $854.62 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-18 PYDY042911 $1,959.64 101 ICMAPayPeriodEnd-04/24/2011
PV-321083-19 PYDY042911 $423.08 101 ICMAPayPeriodEnd-04/24/2011
Total Check 244778 - I C M A Retirement Trust-457 $128,831.72
244779 7173 Calif Public Employees Retirement System PV-321080-1 MAY2011 $589,768.00 101 Insurance Premium, May 2011
PV-321080-2 MAY2011 $59,955.00 101 Insurance Premium, May 2011
PV-321080-3 MAY2011 $119,569.25 101 Insurance Premium, May 2011
PV-321080-4 MAY2011 $6,812.05 101 Insurance Premium, May 2011
PV-321080-5 MAY2011 $45,094.89 101 Insurance Premium, May 2011
PV-321080-6 MAY2011 $3,526.66 101 Insurance Premium, May 2011
PV-321080-7 MAY2011 $4,497.11 101 Insurance Premium, May 2011
Total Check 244779 - Calif Public Employees Retirement System $829,222.96
244780 180477 Union Bank of Calif-Trustee for PARS PV-321081-1 PYDY042911 $2,974.41 101 PARS Deductions ppe042411
PV-321081-2 PYDY042911 $133.81 101 PARS Deductions ppe042411
PV-321081-3 PYDY042911 $113.27 101 PARS Deductions ppe042411
Total Check 244780 - Union Bank of Calif-Trustee for PARS $3,221.49
Total Checks $961,276.17
Page 1 of 2 4/28/2011 - 9:48:34 amA/P Detailed Payment Register - continued
City Main Checking
April 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$961,276.17
3
0
3
Page 2 of 2 4/28/2011 - 9:48:34 amA/P Detailed Payment Register
City Main Checking
April 29, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
244781 193457 Aerotek PV-321133-1 OC04832672 $910.00 203 SOTO, DAVID DANIEL
Total Check 244781 - Aerotek $910.00
Total Checks $910.00
Page 1 of 2 4/29/2011 - 10:04:03 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$910.00
1
0
1
Page 2 of 2 4/29/2011 - 10:04:03 amA/P Detailed Payment Register
City Main Checking
April 29, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
244782 6135 Sheri Barber PV-321163-1 A1 RAP-MAY 2011-6 $1,325.00 482 029-Gia Edwards
Total Check 244782 - Sheri Barber $1,325.00
244783 6518 Gary Duboff PV-321170-1 A1 RAP-MAY 2011-13 $924.00 482 61 Caruso
Total Check 244783 - Gary Duboff $924.00
244784 6524 DW Properties PV-321174-1 A1 RAP-MAY 2011-17 $226.00 482 33-Tapia & Diaz
Total Check 244784 - DW Properties $226.00
244785 6617 Freeman Property Management PV-321184-1 A1 RAP-MAY 2011-27 $804.00 482 89-Juarez
Total Check 244785 - Freeman Property Management $804.00
244786 6826 Ella R Jones PV-321189-1 A1 RAP-MAY 2011-32 $791.00 482 018-K. Johnwell
Total Check 244786 - Ella R Jones $791.00
244787 6843 Kaplan;Howard or Marilyn PV-321192-1 A1 RAP-MAY 2011-35 $622.00 482 48-Vasquez
Total Check 244787 - Kaplan;Howard or Marilyn $622.00
244788 6946 Antonio Linares PV-321194-1 A1 RAP-MAY 2011-37 $901.00 482 015-Kaufman
Total Check 244788 - Antonio Linares $901.00
244789 7371 Francisca Saunders PV-321211-1 A7 RAP-MAY 2011-54 $770.00 482 011-Lawrence Perez
Total Check 244789 - Francisca Saunders $770.00
244790 7507 Subha Suleman PV-321219-1 A1 RAP-MAY 2011-62 $1,373.00 482 084-S. McClelland
Total Check 244790 - Subha Suleman $1,373.00
244791 7634 Margaret Wahlrab PV-321220-1 A1 RAP-MAY 2011-63 $922.00 482 041-Chambers
Total Check 244791 - Margaret Wahlrab $922.00
244792 7652 Gary or Diana Weber PV-321221-1 A1 RAP-MAY 2011-64 $972.00 482 095-De Leon
PV-321222-1 A1 RAP-MAY 2011-65 $751.00 482 027-Kristen Hooks
Total Check 244792 - Gary or Diana Weber $1,723.00
244793 7714 George Young PV-321225-1 A1 RAP-MAY 2011-68 $858.00 482 064-Rosa Sanchez
Total Check 244793 - George Young $858.00
244794 8865 McGowan Family Trust PV-321202-1 A1 RAP-MAY 2011-45 $473.00 482 072-Lillian Mitchell
Page 1 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244794 - McGowan Family Trust $473.00
244795 9392 Isabelle Ashodian PV-321159-1 A1 RAP-MAY 2011-2 $845.00 482 009-Mario Arguelles
PV-321160-1 A1 RAP-MAY 2011-3 $770.00 482 112 June Badon
PV-321161-1 A1 RAP-MAY 2011-4 $845.00 482 63-Linda St. Julien
Total Check 244795 - Isabelle Ashodian $2,460.00
244796 49292 Timothy/Guadalupe Freitas PV-321185-1 A1 RAP-MAY 2011-28 $900.00 482 092-Eady
Total Check 244796 - Timothy/Guadalupe Freitas $900.00
244797 156325 Eugene A Tkachenko, Trustee PV-321175-1 A1 RAP-MAY 2011-18 $884.00 482 100-L.Baker
PV-321176-1 A1 RAP-MAY 2011-19 $872.00 482 34-Ball
PV-321177-1 A1 RAP-MAY 2011-20 $779.00 482 031- Jaele Davis
PV-321178-1 A1 RAP-MAY 2011-21 $733.00 482 081- A. Hill
PV-321179-1 A1 RAP-MAY 2011-22 $706.00 482 51-Millard
PV-321180-1 A1 RAP-MAY 2011-23 $450.00 482 67-Sata
Total Check 244797 - Eugene A Tkachenko, Trustee $4,424.00
244798 170239 Nahil Chaghouri PV-321166-1 A1 RAP-MAY 2011-9 $1,588.00 482 89-Ferrand
Total Check 244798 - Nahil Chaghouri $1,588.00
244799 170781 Green Valley Circle PV-321186-1 A1 RAP-MAY 2011-29 $956.00 482 021-J.Jenkins
Total Check 244799 - Green Valley Circle $956.00
244800 186441 Michael Sarlo PV-321208-1 A1 RAP-MAY 2011-51 $922.00 482 030-Louise Martin
Total Check 244800 - Michael Sarlo $922.00
244801 189368 Welcome Incorporated PV-321223-1 A1 RAP-MAY 2011-66 $1,078.00 482 005-Kathleen McTeague
Total Check 244801 - Welcome Incorporated $1,078.00
244802 190347 Mohammad S Hanafi PV-321187-1 A1 RAP-MAY 2011-30 $1,019.00 482 073--Franklinn Witty
Total Check 244802 - Mohammad S Hanafi $1,019.00
244803 197360 3836 College Avenue LLC PV-321214-1 RAP-MAY 2011-57 $844.00 482 007-J. Rosa
PV-321215-1 RAP-MAY 2011-58 $949.00 482 040-Bairu
Total Check 244803 - 3836 College Avenue LLC $1,793.00
244804 198754 Luna;Luis M PV-321196-1 A1 RAP-MAY 2011-39 $960.00 482 074-Canete
PV-321197-1 A1 RAP-MAY 2011-40 $631.00 482 114-De La Fuente
Total Check 244804 - Luna;Luis M $1,591.00
244805 199198 Perez, Frank PV-321207-1 A1 RAP-MAY 2011-50 $601.00 482 019-Soto
Total Check 244805 - Perez, Frank $601.00
Page 2 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
244806 219649 German Esparza PV-321182-1 A1 RAP-MAY 2011-25 $401.00 482 104-Gonzalez
PV-321183-1 A1 RAP-MAY 2011-26 $949.00 482 17-Corcoran
Total Check 244806 - German Esparza $1,350.00
244807 230011 Meir Agaki PV-321158-1 A1 RAP-MAY 2011-1 $945.00 482 34-Woodruff
Total Check 244807 - Meir Agaki $945.00
244808 233887 Gerry Kabala PV-321191-1 R RAP-MAY 2011-34 $821.00 482 107-Stephanie Pinkard
Total Check 244808 - Gerry Kabala $821.00
244809 249985 Dan Milder PV-321203-1 A1 RAP-MAY 2011-46 $722.00 482 76-Sharon Finch
PV-321204-1 A1 RAP-MAY 2011-47 $544.00 482 069-Wendy Taylor
Total Check 244809 - Dan Milder $1,266.00
244810 254565 DW Properties - Tuller PV-321173-1 A1 RAP-MAY 2011-16 $627.00 482 46-Wade
Total Check 244810 - DW Properties - Tuller $627.00
244811 254642 Hauge Properties Limited Partnership PV-321188-1 A1 RAP-MAY 2011-31 $850.00 482 25-Valdievieso
Total Check 244811 - Hauge Properties Limited Partnership $850.00
244812 257991 Vishesh M Sharma PV-321213-1 A1 RAP-MAY 2011-56 $1,253.00 482 23-Mosa
Total Check 244812 - Vishesh M Sharma $1,253.00
244813 257992 Ezie Isaac PV-321206-1 A1 RAP-MAY 2011-49 $1,827.00 482 70-Manjra
Total Check 244813 - Ezie Isaac $1,827.00
244814 259889 Stephanie De Menezes PV-321181-1 A1 RAP-MAY 2011-24 $972.00 482 3- Gigi Edwards
Total Check 244814 - Stephanie De Menezes $972.00
244815 260068 Creating Community LLC PV-321168-1 A7 RAP-MAY 2011-11 $727.00 482 10-Harrold
Total Check 244815 - Creating Community LLC $727.00
244816 262378 Lucerne Trust PV-321195-1 A1 RAP-MAY 2011-38 $1,268.00 482 066 Najwa Hassan
Total Check 244816 - Lucerne Trust $1,268.00
244817 272039 Conte Family Trust-Robert E Conte PV-321167-1 A1 RAP-MAY 2011-10 $774.00 482 44-Lewis
Total Check 244817 - Conte Family Trust-Robert E Conte $774.00
244818 275542 Essential Management Inc PV-321217-1 A1 RAP-MAY 2011-60 $1,322.00 482 080-Arlisha Adkison
PV-321218-1 A1 RAP-MAY 2011-61 $1,043.00 482 022-C. Hawthorne
Total Check 244818 - Essential Management Inc $2,365.00
244819 276211 Stan Seamone and Patti Asher Trusts PV-321212-1 A1 RAP-MAY 2011-55 $1,062.00 482 028-Karen James
Page 3 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244819 - Stan Seamone and Patti Asher Trusts $1,062.00
244820 276425 Raul M Merlino PV-321199-1 A1 RAP-MAY 2011-42 $570.00 482 109-Crystal Reyna
Total Check 244820 - Raul M Merlino $570.00
244821 278317 Asela Jumao-As PV-321190-1 A1 RAP-MAY 2011-33 $1,043.00 482 093-Omoye Ogbeiwi
Total Check 244821 - Asela Jumao-As $1,043.00
244822 283795 10054 Culver LLC PV-321169-1 A1 RAP-MAY 2011-12 $774.00 482 049-Pamela Ross
Total Check 244822 - 10054 Culver LLC $774.00
244823 284497 9612-9622 Lucerne LLC PV-321164-1 A1 RAP-MAY 2011-7 $1,072.00 482 94-Johnson
PV-321165-1 A1 RAP-MAY 2011-8 $760.00 482 84-Logsdon
Total Check 244823 - 9612-9622 Lucerne LLC $1,832.00
244824 286639 Daniel W. Austin PV-321162-1 A1 RAP-MAY 2011-5 $786.00 482 105-Ryan Porter
Total Check 244824 - Daniel W. Austin $786.00
244825 287195 Richard McGinnis PV-321200-1 A1 RAP-MAY 2011-43 $951.00 482 113-L. Bessette
PV-321201-1 A1 RAP-MAY 2011-44 $922.00 482 077-O. Iverson
Total Check 244825 - Richard McGinnis $1,873.00
244826 288513 Richard Stern PV-321216-1 A1 RAP-MAY 2011-59 $839.00 482 071-Brenda Brooks
Total Check 244826 - Richard Stern $839.00
244827 290555 Shez Kennedy PV-321193-1 A1 RAP-MAY 2011-36 $915.00 482 055-T. Barona
Total Check 244827 - Shez Kennedy $915.00
244828 290562 Rochelle Morrison PV-321205-1 A1 RAP-MAY 2011-48 $1,278.00 482 032-Anishia Marshall
Total Check 244828 - Rochelle Morrison $1,278.00
244829 293930 Stanley West PV-321224-1 RAP-MAY 2011-67 $1,031.00 482 086-K. Ramsey
Total Check 244829 - Stanley West $1,031.00
244830 294085 Magij Apartments PV-321198-1 RAP-MAY 2011-41 $1,100.00 482 038- Looie Wheaton
Total Check 244830 - Magij Apartments $1,100.00
244831 295512 D&M Properties PV-321171-1 RAP-MAY 2011-14 $1,022.00 482 045- Anna Day
PV-321172-1 RAP-MAY 2011-15 $1,022.00 482 045- Anna Day
Total Check 244831 - D&M Properties $2,044.00
244832 295580 Erma Saunders PV-321209-1 RAP-MAY 2011-52 $872.00 482 102-Irving Miller
PV-321210-1 RAP-MAY 2011-53 $872.00 482 102-Irving Miller
Page 4 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 244832 - Erma Saunders $1,744.00
Total Checks $60,980.00
Page 5 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register - continued
City Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$60,980.00
51
0
51
Page 6 of 6 4/29/2011 - 11:21:49 amA/P Detailed Payment Register
Section 8 Main Checking
April 20, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83026 7172 Public Employees Retirement System PV-320650-1 PYDY041511BAL $798.29 426 Retirement Distrib ppe041011
Total Check 83026 - Public Employees Retirement System $798.29
Total Checks $798.29
Page 1 of 2 4/20/2011 - 3:43:04 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
April 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$798.29
1
0
1
Page 2 of 2 4/20/2011 - 3:43:04 pmA/P Detailed Payment Register
Section 8 Main Checking
April 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83027 6763 I C M A Retirement Trust-457 PV-321084-1 PYDY042911BAL $136.00 426 ICMAPayPeriodEnd-04/24/2011
Total Check 83027 - I C M A Retirement Trust-457 $136.00
83028 7173 Calif Public Employees Retirement System PV-321082-1 MAY2011BAL $435.76 426 Insurance Premium, May 2011
Total Check 83028 - Calif Public Employees Retirement System $435.76
Total Checks $571.76
Page 1 of 2 4/28/2011 - 9:50:34 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$571.76
2
0
2
Page 2 of 2 4/28/2011 - 9:50:34 amA/P Detailed Payment Register
Section 8 Main Checking
April 29, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83029 198274 St Joseph Center PV-321155-1 2011-9-FSS $3,567.52 426 Family Self Sufficiency Mar 11
Total Check 83029 - St Joseph Center $3,567.52
Total Checks $3,567.52
Page 1 of 2 4/29/2011 - 10:12:11 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$3,567.52
1
0
1
Page 2 of 2 4/29/2011 - 10:12:11 amA/P Detailed Payment Register
Section 8 Main Checking
April 29, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83030 6132 Anita Bamford PV-321235-1 A1 SEC8VOUCH-MAY 2011-9 $663.00 426 C-369 Ilene Pinzari
PV-321236-1 A1 SEC8VOUCH-MAY 2011-10 $621.00 426 866-Rosa De Leon
PV-321237-1 A1 SEC8VOUCH-MAY 2011-11 $806.00 426 474-Eldora Reed
PV-321238-1 A1 SEC8VOUCH-MAY 2011-12 $408.00 426 435-Lugo/Beato
Total Check 83030 - Anita Bamford $2,498.00
83031 6185 Wallyne M Boone PV-321241-1 A1 SEC8VOUCH-MAY 2011-15 $842.00 426 447-Choudhry
Total Check 83031 - Wallyne M Boone $842.00
83032 6303 Isabel Cervi PV-321257-1 A1 SEC8VOUCH-MAY 2011-31 $605.00 426 363-D.Rodriguez
Total Check 83032 - Isabel Cervi $605.00
83033 6334 City of Inglewood PV-321313-1 A1 SEC8VOUCH-MAY 2011-87 $711.00 426 571-Cruz
PV-321395-1 A1 ADMIN FEE-MAY 2011 $70.52 426 571-Cruz
Total Check 83033 - City of Inglewood $781.52
83034 6511 Aroon Doshi PV-321266-1 A1 SEC8VOUCH-MAY 2011-40 $588.00 426 516- Cheryl Waterford
Total Check 83034 - Aroon Doshi $588.00
83035 6518 Gary Duboff PV-321275-1 A1 SEC8VOUCH-MAY 2011-49 $1,247.00 426 546-Emma Guedes
Total Check 83035 - Gary Duboff $1,247.00
83036 6524 DW Properties PV-321267-1 A1 SEC8VOUCH-MAY 2011-41 $758.00 426 441-Mumtaz Ahmed
PV-321268-1 A1 SEC8VOUCH-MAY 2011-42 $472.00 426 357-Barbara Dixon
PV-321269-1 A1 SEC8VOUCH-MAY 2011-43 $686.00 426 368-Debra Jackson
PV-321270-1 A1 SEC8VOUCH-MAY 2011-44 $264.00 426 935-Arturo Lepe
Total Check 83036 - DW Properties $2,180.00
83037 6549 Jean Enns PV-321277-1 A1 SEC8VOUCH-MAY 2011-51 $830.00 426 C-574-O. Hernandez
PV-321278-1 A1 SEC8VOUCH-MAY 2011-52 $898.00 426 C-456- Mario Mendoza
PV-321279-1 A1 SEC8VOUCH-MAY 2011-53 $809.00 426 382-Blasa Serna
Total Check 83037 - Jean Enns $2,537.00
83038 6560 Zachary Esprabens PV-321285-1 A1 SEC8VOUCH-MAY 2011-59 $472.00 426 C-482-Maritza Garcia
Total Check 83038 - Zachary Esprabens $472.00
83039 6590 Gandolfo Fiore PV-321290-1 A1 SEC8VOUCH-MAY 2011-64 $898.00 426 C-557-Susanne Rivera
Total Check 83039 - Gandolfo Fiore $898.00
Page 1 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83040 6617 Freeman Property Management PV-321292-1 A1 SEC8VOUCH-MAY 2011-66 $464.00 426 C352-Eddie Pitts
PV-321293-1 A1 SEC8VOUCH-MAY 2011-67 $500.00 426 C-356-Paul Rehmar
PV-321294-1 A1 SEC8VOUCH-MAY 2011-68 $556.00 426 C-584-L. Galarza
PV-321295-1 A1 SEC8VOUCH-MAY 2011-69 $550.00 426 C-465-Nilda Nazario
Total Check 83040 - Freeman Property Management $2,070.00
83041 6666 Eileen Goodman PV-321303-1 A1 SEC8VOUCH-MAY 2011-77 $572.00 426 524-S. Goodman
Total Check 83041 - Eileen Goodman $572.00
83042 6728 Kenneth Higa PV-321311-1 A1 SEC8VOUCH-MAY 2011-85 $993.00 426 556-Maricela Barrera
Total Check 83042 - Kenneth Higa $993.00
83043 6813 Janet Chabola PV-321258-1 A1 SEC8VOUCH-MAY 2011-32 $796.00 426 505-Maria Casas
PV-321259-1 A1 SEC8VOUCH-MAY 2011-33 $803.00 426 383 R.Tamames
Total Check 83043 - Janet Chabola $1,599.00
83044 6843 Kaplan;Howard or Marilyn PV-321316-1 A1 SEC8VOUCH-MAY 2011-90 $813.00 426 404-Cordova
PV-321317-1 A1 SEC8VOUCH-MAY 2011-91 $821.00 426 C-397-Vivian Kemmler
PV-321318-1 A1 SEC8VOUCH-MAY 2011-92 $430.00 426 476-Ernest Ptashne
PV-321319-1 A1 SEC8VOUCH-MAY 2011-93 $574.00 426 488-Julio Cuadra
PV-321320-1 A1 SEC8VOUCH-MAY 2011-94 $632.00 426 831-Gloria Cuellar-Orellana
PV-321321-1 A1 SEC8VOUCH-MAY 2011-95 $645.00 426 473-Audrey LeBruce
PV-321322-1 A1 SEC8VOUCH-MAY 2011-96 $813.00 426 358-Weeks
Total Check 83044 - Kaplan;Howard or Marilyn $4,728.00
83045 6874 Kinston Ltd PV-321325-1 A1 SEC8VOUCH-MAY 2011-99 $548.00 426 391-Petra Velasco
Total Check 83045 - Kinston Ltd $548.00
83046 6875 H Kita PV-321326-1 A1 SEC8VOUCH-MAY 2011-100 $1,130.00 426 375-Nancy Jimenez
Total Check 83046 - H Kita $1,130.00
83047 6925 Bonnie Lebrun PV-321328-1 A1 SEC8VOUCH-MAY 2011-102 $755.00 426 533-Rosalie Mark
Total Check 83047 - Bonnie Lebrun $755.00
83048 6931 James E Lennon PV-321331-1 A1 SEC8VOUCH-MAY 2011-105 $986.00 426 396-J&K Hodges
Total Check 83048 - James E Lennon $986.00
83049 6946 Antonio Linares PV-321334-1 A1 SEC8VOUCH-MAY 2011-108 $951.00 426 530-Estrada
Total Check 83049 - Antonio Linares $951.00
83050 7063 Felix Moreno PV-321345-1 A1 SEC8VOUCH-MAY 2011-119 $985.00 426 426-V. Reyes
Total Check 83050 - Felix Moreno $985.00
83051 7064 Sabas or Elizabeth Moreno PV-321344-1 A1 SEC8VOUCH-MAY 2011-118 $914.00 426 816-Hoa Huynh
Page 2 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83051 - Sabas or Elizabeth Moreno $914.00
83052 7121 Debi Nayak PV-321346-1 A1 SEC8VOUCH-MAY 2011-120 $1,012.00 426 351-Sonia Cervantes
PV-321347-1 A1 SEC8VOUCH-MAY 2011-121 $1,201.00 426 381-April Merlin
PV-321348-1 A1 SEC8VOUCH-MAY 2011-122 $1,356.00 426 412-N. Love
Total Check 83052 - Debi Nayak $3,569.00
83053 7216 Gino Petrella PV-321350-1 A1 SEC8VOUCH-MAY 2011-124 $393.00 426 520-Maria Jimenez
Total Check 83053 - Gino Petrella $393.00
83054 7232 Wayne or Elsie Pon PV-321353-1 A1 SEC8VOUCH-MAY 2011-127 $667.00 426 305-Gudnara Gonzalez
Total Check 83054 - Wayne or Elsie Pon $667.00
83055 7505 Maida Sulejmanagic PV-321367-1 A1 SEC8VOUCH-MAY 2011-141 $796.00 426 C-379-N. Oskollai
Total Check 83055 - Maida Sulejmanagic $796.00
83056 7557 Janet Torres PV-321370-1 A1 SEC8VOUCH-MAY 2011-144 $960.00 426 871-Beatrice Hernandez
PV-321371-1 A1 SEC8VOUCH-MAY 2011-145 $1,405.00 426 321-Mussie Berhe
Total Check 83056 - Janet Torres $2,365.00
83057 7620 Elliot Vaupen PV-321372-1 A1 SEC8VOUCH-MAY 2011-146 $659.00 426 C-330-Larry Tremaine
PV-321373-1 A1 SEC8VOUCH-MAY 2011-147 $1,008.00 426 512-Neena Vyas
Total Check 83057 - Elliot Vaupen $1,667.00
83058 7634 Margaret Wahlrab PV-321377-1 A1 SEC8VOUCH-MAY 2011-151 $721.00 426 527-M. Escobedo
Total Check 83058 - Margaret Wahlrab $721.00
83059 7652 Gary or Diana Weber PV-321378-1 A1 SEC8VOUCH-MAY 2011-152 $933.00 426 833-Jill Burwick
PV-321379-1 A1 SEC8VOUCH-MAY 2011-153 $904.00 426 C-313-Dorothy Bowles
PV-321380-1 A1 SEC8VOUCH-MAY 2011-154 $948.00 426 529-Carl Davis
PV-321381-1 A1 SEC8VOUCH-MAY 2011-155 $969.00 426 385-S. Ellsworth
PV-321382-1 A1 SEC8VOUCH-MAY 2011-156 $937.00 426 475-Selam Alem
Total Check 83059 - Gary or Diana Weber $4,691.00
83060 7689 Dr Jacquelyn Williams PV-321384-1 A1 SEC8VOUCH-MAY 2011-158 $769.00 426 343-S. Johnson
Total Check 83060 - Dr Jacquelyn Williams $769.00
83061 7714 George Young PV-321386-1 A1 SEC8VOUCH-MAY 2011-160 $468.00 426 566-Mallary Bryant
PV-321387-1 A1 SEC8VOUCH-MAY 2011-161 $955.00 426 865- C. Favacho
PV-321388-1 A1 SEC8VOUCH-MAY 2011-162 $821.00 426 C-545-Emilia Ortiz
PV-321389-1 A1 SEC8VOUCH-MAY 2011-163 $555.00 426 C-322-Amelio Rojas
PV-321390-1 A1 SEC8VOUCH-MAY 2011-164 $821.00 426 C-339-Gonzales
PV-321391-1 A1 SEC8VOUCH-MAY 2011-165 $989.00 426 C-561-G. Bogantes
Page 3 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83061 - George Young $4,609.00
83062 7716 John Zarakowski PV-321392-1 A1 SEC8VOUCH-MAY 2011-166 $768.00 426 809-Nancy Husid
Total Check 83062 - John Zarakowski $768.00
83063 7900 Cy Pierce PV-321351-1 A7 SEC8VOUCH-MAY 2011-125 $890.00 426 544-Wanda Gray
Total Check 83063 - Cy Pierce $890.00
83064 8461 Lateef Sholebo PV-321363-1 A1 SEC8VOUCH-MAY 2011-137 $1,056.00 426 360-Frank Howard
PV-321364-1 A1 SEC8VOUCH-MAY 2011-138 $822.00 426 388-Renee Clay
Total Check 83064 - Lateef Sholebo $1,878.00
83065 8865 McGowan Family Trust PV-321339-1 A1 SEC8VOUCH-MAY 2011-113 $715.00 426 C-419 Y.Hearns
Total Check 83065 - McGowan Family Trust $715.00
83066 8971 Minerva Gonzalez PV-321302-1 A1 SEC8VOUCH-MAY 2011-76 $913.00 426 834-Barbara Jackson
Total Check 83066 - Minerva Gonzalez $913.00
83067 9155 Jacqueline Cogdell Djedje PV-321273-1 A1 SEC8VOUCH-MAY 2011-47 $1,222.00 426 551-Mona Williams
Total Check 83067 - Jacqueline Cogdell Djedje $1,222.00
83068 9157 Only US Inc PV-321255-1 A1 SEC8VOUCH-MAY 2011-29 $640.00 426 395-Rosa Cavalieri
Total Check 83068 - Only US Inc $640.00
83069 9162 Carolyn Lee PV-321329-1 A1 SEC8VOUCH-MAY 2011-103 $1,037.00 426 928-Julie Pyo
Total Check 83069 - Carolyn Lee $1,037.00
83070 9376 Donna M Horst PV-321312-1 A1 SEC8VOUCH-MAY 2011-86 $1,311.00 426 442-Nelly Escoto
Total Check 83070 - Donna M Horst $1,311.00
83071 9392 Isabelle Ashodian PV-321234-1 A1 SEC8VOUCH-MAY 2011-8 $1,237.00 426 503-Ghenet Luul
Total Check 83071 - Isabelle Ashodian $1,237.00
83072 9405 Hy Cohen or Thomas A Ledsam PV-321261-1 A1 SEC8VOUCH-MAY 2011-35 $1,444.00 426 495-Cynthia Rodgers
Total Check 83072 - Hy Cohen or Thomas A Ledsam $1,444.00
83073 9409 Ken McClung PV-321336-1 A1 SEC8VOUCH-MAY 2011-110 $483.00 426 C-376-Ronald Mass
Total Check 83073 - Ken McClung $483.00
83074 12748 Lifesteps Foundation Inc PV-321332-1 A1 SEC8VOUCH-MAY 2011-106 $729.00 426 494-Ismael A. Ponce
Total Check 83074 - Lifesteps Foundation Inc $729.00
83075 30362 Sophia Wiacek PV-321383-1 A1 SEC8VOUCH-MAY 2011-157 $1,079.00 426 838-Frank Crespin
Page 4 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83075 - Sophia Wiacek $1,079.00
83076 51561 Howard Arnold PV-321233-1 A1 SEC8VOUCH-MAY 2011-7 $1,250.00 426 567-Maria Espinoza
Total Check 83076 - Howard Arnold $1,250.00
83077 69548 Debi Lee PV-321330-1 A1 SEC8VOUCH-MAY 2011-104 $886.00 426 405-D&E Fernandez
Total Check 83077 - Debi Lee $886.00
83078 74315 Cara Eisenberg PV-321276-1 A1 SEC8VOUCH-MAY 2011-50 $769.00 426 323-Rosa Castillo
Total Check 83078 - Cara Eisenberg $769.00
83079 79614 Fidel Carreno PV-321252-1 A1 SEC8VOUCH-MAY 2011-26 $723.00 426 572-Hadzic
Total Check 83079 - Fidel Carreno $723.00
83080 91902 Michael/Maria Flores PV-321291-1 A1 SEC8VOUCH-MAY 2011-65 $727.00 426 850-S. Huddleston/Whisenant
Total Check 83080 - Michael/Maria Flores $727.00
83081 104824 Laurette Lanier PV-321327-1 A1 SEC8VOUCH-MAY 2011-101 $1,022.00 426 496-Davis
Total Check 83081 - Laurette Lanier $1,022.00
83082 108905 Angelique Henry PV-321309-1 A1 SEC8VOUCH-MAY 2011-83 $949.00 426 815-Donna Favia
Total Check 83082 - Angelique Henry $949.00
83083 130686 Parvez Commissariat PV-321262-1 A1 SEC8VOUCH-MAY 2011-36 $578.00 426 300-Angel Galli
Total Check 83083 - Parvez Commissariat $578.00
83084 137665 Zeferino Montenegro PV-321342-1 A1 SEC8VOUCH-MAY 2011-116 $671.00 426 343-I. De La Fuente
Total Check 83084 - Zeferino Montenegro $671.00
83085 150759 Jagdishwar Brijmohan/Sarita Mohan PV-321341-1 A1 SEC8VOUCH-MAY 2011-115 $1,004.00 426 553-Celida Padron
Total Check 83085 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
83086 158748 Adam Salazar PV-321357-1 A1 SEC8VOUCH-MAY 2011-131 $567.00 426 394-Terry Wells
Total Check 83086 - Adam Salazar $567.00
83087 166102 Thomas and Reba Baumgartner PV-321240-1 A1 SEC8VOUCH-MAY 2011-14 $821.00 426 582-Theresa Tena
Total Check 83087 - Thomas and Reba Baumgartner $821.00
83088 166215 James Lin PV-321333-1 A1 SEC8VOUCH-MAY 2011-107 $1,182.00 426 336-Robin Deane
Total Check 83088 - James Lin $1,182.00
83089 166755 Lazaro Gonzalez PV-321301-1 A1 SEC8VOUCH-MAY 2011-75 $822.00 426 393-Sofia Hernandez
Page 5 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83089 - Lazaro Gonzalez $822.00
83090 169726 D and M Properties PV-321265-1 A1 SEC8VOUCH-MAY 2011-39 $1,357.00 426 353-Sybil Parks
Total Check 83090 - D and M Properties $1,357.00
83091 169886 Fayvette Necole Goings PV-321297-1 A1 SEC8VOUCH-MAY 2011-71 $990.00 426 443-Y. Gomez
PV-321298-1 A1 SEC8VOUCH-MAY 2011-72 $670.00 426 822-Stephanie Heredia
PV-321299-1 A1 SEC8VOUCH-MAY 2011-73 $1,237.00 426 436-Margarat Pate
PV-321300-1 A1 SEC8VOUCH-MAY 2011-74 $382.00 426 528-J.M. Johnson
Total Check 83091 - Fayvette Necole Goings $3,279.00
83092 170579 11020 Venice LLC PV-321227-1 A1 SEC8VOUCH-MAY 2011-1 $1,121.00 426 554-R. De La Torre Sant
PV-321228-1 A1 SEC8VOUCH-MAY 2011-2 $1,247.00 426 509-N.Romant
Total Check 83092 - 11020 Venice LLC $2,368.00
83093 170781 Green Valley Circle PV-321304-1 A1 SEC8VOUCH-MAY 2011-78 $1,006.00 426 361-Opie Jackson
Total Check 83093 - Green Valley Circle $1,006.00
83094 186200 Fernando Rodriguez PV-321356-1 A1 SEC8VOUCH-MAY 2011-130 $650.00 426 301-A. De La Cerda
Total Check 83094 - Fernando Rodriguez $650.00
83095 189881 William Bruce Moore PV-321343-1 A1 SEC8VOUCH-MAY 2011-117 $566.00 426 429-Underwood
Total Check 83095 - William Bruce Moore $566.00
83096 197360 3836 College Avenue LLC PV-321358-1 SEC8VOUCH-MAY 2011-132 $949.00 426 415-Marian Abdi
PV-321359-1 SEC8VOUCH-MAY 2011-133 $803.00 426 377-James Bayne
PV-321360-1 SEC8VOUCH-MAY 2011-134 $840.00 426 309-Bienstock
PV-321361-1 SEC8VOUCH-MAY 2011-135 $965.00 426 491-V. Morgan
PV-321362-1 SEC8VOUCH-MAY 2011-136 $1,149.00 426 413-Mengistu-Habtemikael
Total Check 83096 - 3836 College Avenue LLC $4,706.00
83097 198754 Luna;Luis M PV-321335-1 A1 SEC8VOUCH-MAY 2011-109 $998.00 426 837-Eugenia Ortiz
Total Check 83097 - Luna;Luis M $998.00
83098 199198 Perez, Frank PV-321349-1 A1 SEC8VOUCH-MAY 2011-123 $647.00 426 C-344-Ana Pinzon
Total Check 83098 - Perez, Frank $647.00
83099 200714 Scott E Chestnut PV-321260-1 A1 SEC8VOUCH-MAY 2011-34 $759.00 426 402-Mejia
Total Check 83099 - Scott E Chestnut $759.00
83100 201061 Karen E Coyle/Cheryl A Bevington PV-321263-1 A1 SEC8VOUCH-MAY 2011-37 $999.00 426 422-Beulah Affue
Total Check 83100 - Karen E Coyle/Cheryl A Bevington $999.00
83101 204917 Hernando County Housing Authority PV-321310-1 A1 SEC8VOUCH-MAY 2011-84 $504.00 426 486-C. LaRocca
Page 6 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83101 204917 Hernando County Housing Authority PV-321394-1 A1 ADMIN FEE-MAY 2011-1 $70.52 426 486-C. Larroca
Total Check 83101 - Hernando County Housing Authority $574.52
83102 205900 Mohammad Saeed Khan PV-321323-1 A1 SEC8VOUCH-MAY 2011-97 $869.00 426 366-Nahshan Anderson
PV-321324-1 A1 SEC8VOUCH-MAY 2011-98 $1,285.00 426 983-O. Manzanares
Total Check 83102 - Mohammad Saeed Khan $2,154.00
83103 210937 Andre Cavin;/Eric Jette PV-321253-1 A1 SEC8VOUCH-MAY 2011-27 $1,099.00 426 824-Najarro
PV-321254-1 A1 SEC8VOUCH-MAY 2011-28 $949.00 426 421-Pedro
Total Check 83103 - Andre Cavin;/Eric Jette $2,048.00
83104 215471 Century View LLC PV-321256-1 A1 SEC8VOUCH-MAY 2011-30 $690.00 426 538-A.Reyes
Total Check 83104 - Century View LLC $690.00
83105 218969 The Wade Apartments PV-321375-1 A1 SEC8VOUCH-MAY 2011-149 $784.00 426 860-C&R Helms
PV-321376-1 A1 SEC8VOUCH-MAY 2011-150 $871.00 426 438-Maria Castillo
Total Check 83105 - The Wade Apartments $1,655.00
83106 219649 German Esparza PV-321284-1 A1 SEC8VOUCH-MAY 2011-58 $955.00 426 v-303 R. Steinbach
Total Check 83106 - German Esparza $955.00
83107 222128 Irison L Jones PV-321314-1 A1 SEC8VOUCH-MAY 2011-88 $1,265.00 426 472-Sims
PV-321315-1 A1 SEC8VOUCH-MAY 2011-89 $1,353.00 426 851- V. Trotter
Total Check 83107 - Irison L Jones $2,618.00
83108 230011 Meir Agaki PV-321230-1 A1 SEC8VOUCH-MAY 2011-4 $1,018.00 426 929-Salazar
Total Check 83108 - Meir Agaki $1,018.00
83109 233887 Gerry Kabala PV-321374-1 R SEC8VOUCH-MAY 2011-148 $920.00 426 466-M. Kean
Total Check 83109 - Gerry Kabala $920.00
83110 235533 Tameika Gardner PV-321296-1 A1 SEC8VOUCH-MAY 2011-70 $1,388.00 426 526-Cathy Gambrell
Total Check 83110 - Tameika Gardner $1,388.00
83111 235778 Kate Yoak PV-321385-1 A1 SEC8VOUCH-MAY 2011-159 $656.00 426 521-Talmazan
Total Check 83111 - Kate Yoak $656.00
83112 239655 Patricia L Simpson PV-321365-1 A1 SEC8VOUCH-MAY 2011-139 $1,205.00 426 814-Sawyer
Total Check 83112 - Patricia L Simpson $1,205.00
83113 245784 Grace D Gonzales PV-321366-1 A1 SEC8VOUCH-MAY 2011-140 $1,253.00 426 856-Hicks
Total Check 83113 - Grace D Gonzales $1,253.00
83114 254564 David Dung T Dang PV-321264-1 A1 SEC8VOUCH-MAY 2011-38 $1,005.00 426 839-L. Dang
Page 7 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83114 - David Dung T Dang $1,005.00
83115 254565 DW Properties - Tuller PV-321271-1 A1 SEC8VOUCH-MAY 2011-45 $850.00 426 338-McCready
PV-321272-1 A1 SEC8VOUCH-MAY 2011-46 $1,050.00 426 425-Clark
Total Check 83115 - DW Properties - Tuller $1,900.00
83116 254642 Hauge Properties Limited Partnership PV-321305-1 A1 SEC8VOUCH-MAY 2011-79 $939.00 426 418-V. Embree
PV-321306-1 A1 SEC8VOUCH-MAY 2011-80 $881.00 426 392T-Willie King
PV-321307-1 A1 SEC8VOUCH-MAY 2011-81 $819.00 426 314-A. Elmore
Total Check 83116 - Hauge Properties Limited Partnership $2,639.00
83117 254672 SC Real Estate Investment PV-321232-1 A1 SEC8VOUCH-MAY 2011-6 $858.00 426 480-M. Johnson
Total Check 83117 - SC Real Estate Investment $858.00
83118 259586 Rona Barsoum PV-321239-1 A1 SEC8VOUCH-MAY 2011-13 $1,004.00 426 475-Iraida Echevarria
Total Check 83118 - Rona Barsoum $1,004.00
83119 259954 Ray and Eleonore Meline PV-321340-1 A1 SEC8VOUCH-MAY 2011-114 $1,250.00 426 583-Suarez
Total Check 83119 - Ray and Eleonore Meline $1,250.00
83120 262378 Lucerne Trust PV-321280-1 A1 SEC8VOUCH-MAY 2011-54 $1,073.00 426 553-Carrie Russell
PV-321281-1 A1 SEC8VOUCH-MAY 2011-55 $942.00 426 576-Carrie Pringle
PV-321282-1 A1 SEC8VOUCH-MAY 2011-56 $1,060.00 426 317-S. Horton
PV-321283-1 A1 SEC8VOUCH-MAY 2011-57 $935.00 426 868-S. Saad
Total Check 83120 - Lucerne Trust $4,010.00
83121 262502 Barbara L Helgeson PV-321308-1 A1 SEC8VOUCH-MAY 2011-82 $730.00 426 821-Rico-Christian
Total Check 83121 - Barbara L Helgeson $730.00
83122 265294 Rita Pollak PV-321354-1 A1 SEC8VOUCH-MAY 2011-128 $968.00 426 497-T. Johnson
Total Check 83122 - Rita Pollak $968.00
83123 275542 Essential Management Inc PV-321286-1 A1 SEC8VOUCH-MAY 2011-60 $1,057.00 426 492-Tameko Taylor
PV-321287-1 A1 SEC8VOUCH-MAY 2011-61 $863.00 426 311-Yvette Ward
PV-321288-1 A1 SEC8VOUCH-MAY 2011-62 $1,323.00 426 569-Willana Paige
PV-321289-1 A1 SEC8VOUCH-MAY 2011-63 $1,370.00 426 341-Patrice Lazo
Total Check 83123 - Essential Management Inc $4,613.00
83124 282575 William S Quinn PV-321355-1 A1 SEC8VOUCH-MAY 2011-129 $621.00 426 562-M.Bermudez
Total Check 83124 - William S Quinn $621.00
83125 284031 Glenn Pineda PV-321352-1 A1 SEC8VOUCH-MAY 2011-126 $706.00 426 489-Laura Ruiz
Total Check 83125 - Glenn Pineda $706.00
Page 8 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83126 284069 William A Bragg Living Trust PV-321242-1 A1 SEC8VOUCH-MAY 2011-16 $1,229.00 426 315-Tamiko Cade
PV-321243-1 A1 SEC8VOUCH-MAY 2011-17 $1,203.00 426 337-Yvonne Hughley
PV-321244-1 A1 SEC8VOUCH-MAY 2011-18 $596.00 426 921-Joan Palmer
Total Check 83126 - William A Bragg Living Trust $3,028.00
83127 284497 9612-9622 Lucerne LLC PV-321245-1 A1 SEC8VOUCH-MAY 2011-19 $961.00 426 450- M. Alonso
PV-321246-1 A1 SEC8VOUCH-MAY 2011-20 $1,173.00 426 819-Barbara Nesmith
PV-321247-1 A1 SEC8VOUCH-MAY 2011-21 $1,253.00 426 828-Alice Williams
PV-321248-1 A1 SEC8VOUCH-MAY 2011-22 $840.00 426 C-378-Doil Jarnegan
PV-321249-1 A1 SEC8VOUCH-MAY 2011-23 $1,290.00 426 307-Lekefee Collins
PV-321250-1 A1 SEC8VOUCH-MAY 2011-24 $667.00 426 453-Darwin Dawson
PV-321251-1 A1 SEC8VOUCH-MAY 2011-25 $841.00 426 517-Rhoda Dobson
Total Check 83127 - 9612-9622 Lucerne LLC $7,025.00
83128 284588 EGL Properties PV-321229-1 A1 SEC8VOUCH-MAY 2011-3 $548.00 426 416-P. Coria
Total Check 83128 - EGL Properties $548.00
83129 285648 Bess Drust PV-321274-1 A1 SEC8VOUCH-MAY 2011-48 $951.00 426 565-Silvia Barajas
Total Check 83129 - Bess Drust $951.00
83130 287195 Richard McGinnis PV-321337-1 A1 SEC8VOUCH-MAY 2011-111 $964.00 426 858-G. Nunez
PV-321338-1 A1 SEC8VOUCH-MAY 2011-112 $964.00 426 858-G.Nunez
Total Check 83130 - Richard McGinnis $1,928.00
83131 287594 Antonio Alcaraz PV-321231-1 A1 SEC8VOUCH-MAY 2011-5 $480.00 426 805-K. Ackeret
Total Check 83131 - Antonio Alcaraz $480.00
83132 290964 Janice Szujewski PV-321368-1 A1 SEC8VOUCH-MAY 2011-142 $727.00 426 817-Josefa Diaz
PV-321369-1 A1 SEC8VOUCH-MAY 2011-143 $844.00 426 434-Richardson
Total Check 83132 - Janice Szujewski $1,571.00
Total Checks $145,748.04
Page 9 of 10 4/29/2011 - 11:24:21 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 29, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$145,748.04
103
0
103
Page 10 of 10 4/29/2011 - 11:24:21 am