253391
253392
253393
253574
253575
253776
254038
$1,780,886.29
$25,000.00
$2,250.00
$14,784.47
$1,299,626.73
$1,732,835.64
$1,971,823.57
400007 $2,250.00
City of Culver City
INTER-OFFICE CORRESPONDENCE
Date: May 7, 2012
To: Honorable Mayor and City Council
iNk
From: Jeff Muir, Chief Financial Officer( 1 1-,-,--
Subject: City, Section 8, CCRDA Successoi- Agency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from March 17, 2012 to April 27, 2012; check #'s 253389-254633 & Direct Deposit #'s 891706-892487
• SECTION 8 dates from March 17, 2012 to April 27, 2012; check #'s 84308-84429
• CCRDA SUCCESSOR AGENCY dates from March 17, 2012 to April 27, 2012; check #'s 400005-400011
• CC HOUSING AUTHORITY dates from March 17, 2012 to April 27, 2012; check #'s 700057-700118
The following payments were made by wire transfer:
New Flyer of America
First American Title Ins
Bond Logistix LLC
Bank of America
New Flyer of America
New Flyer of America
New Flyer of America
Bond Logistix, LLC
4 Buses 1 Retention-WIRE
Purchase/Sale A/C4533601-WIRE
BLX-Bond Logistix-WIRE
Jan-Feb 2012 Analysis-WIRE
(3) New Flyer XN40 Buses
4 XN40 New Flyer Buses
New Flyer Buses
Report Fee 2005 Series A Bond
Notes:
1) City check 4's 253461, 253601, 253821, 253850, 253851, 253932, 254031, 254194, 254220, 254252, 254485, 254520 and
254594 were voided.
2) CCRDA Successor Agency check #400008 was voided.
3) City check 4's 253772-253775 were-issued and voided not to be reused.
4) City check 4253833 in the amount of $4,960.00 was voided.
5) CC Housing Authority check 4700058 in the amount of $255.23 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #253389-254633, #891706-892487, #84308-84429, #400005-400011 AND #700057-700118
ALL IN THE AMOUNT OF $8,410,323.19 AND WIRE TRANSFERS IN THE AMOUNT OF $6,829,456.70
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER Payment Description
Document Info
Fund Invoice Number
CPRS Annual Conf-Per Diem
PV-345354-1
101 3/20-23/12
Total Check 263389 Daniel C geilandez
A/P Detailed Payment Register
City Main Checking
March 19, 2012
Amount Void
$175.00
$175.00
Check # Payee # Payee Name
Checks
253389 296084 Daniel C. Hernandez
253390 296587 KASA Construction, Inc
Final Retention PV-345678-1
PV-345678-2
Total .Oheck .263396 kASA Construction Inc
. . -• • .•
485 205
485 205
$1,848.79
$18,294.03 /
$20 14282
Total Checks
$20,317.82
311912012- 11:12:42 am
Page 1 of 2 Aer - 4 " A/P Detailed Payment Register - continued
t
City Main Checking
March 19, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Check Run -Amount
$20,317.82
Total Check Run - Count (including voids)
2
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
2
3/19/2012 - 11:12:42 am
Page 2 of 2 PV-345755-1
PV-345746-1
PV-345749-1
PV-345684-1
PV-345892-1
PV-345893-1
PV-345894-1
PD-345896-1
PV-345591-1
PV-345836-1
PV-345838-1
PV-345589-1
PV-345710-1
PV-345711-1
PV-345712-1
PV-345736-1
PV-345737-1
PV-345555-1
PV-345556-1
PV-345557-1
PV-345558-1
PV-345559-1
253394 7453 Southern California Edison 115389 $2,589.44 418 New Meter & Service
253395 5781 Glenn Heald FY10/11BL $209.50 101 HEALTH WELLNESS REIMB FY10/11
FY11/12 $395.70 101 HEALTH WELLNESS REIMB FY11/12
253396 6016 A M Best Company 001230312 $53.53 101 RENEW SUB 2011 AC#1999634123
253397 6037 Advanced Battery Systems 281669 $230.26 310 Parts
281767 $460.52 310 Parts
281742 $167.55 310 Parts
C26402 $(826.28) 310 Credit Memo
253398 6058 All Night Graduation Party GRADNIGHT-2012 $3,500.00 101 CCHS Grad Night 2012
253399 6098 Aqua-Flo Supply 283510 $95.17 101 Supplies
290855 $160.93 101 Supplies
253400 6130 Bagge and Son 29319 $79.00 308 Labor
253401 6166 Beverly Hills Cab Co OCT-11 $34.00 414 Taxi Cab Oct 2011
NOV-11 $211.00 414 Taxi Cab Nov 2011
NOV2011-A $17.00 414 Taxi Cab Nov 2011 (County)
DEC-11 $107.00 414 Taxi Cab Dec 2011
JAN-12 $155.00 414 Taxi Cab Jan 2012
253402 6179 Blue Diamond Materials 317252 $90.52 101 Asphalt
317466 $791.24 101 Asphalt
317948 $158.54 101 Asphalt
318069 $293.72 101 Asphalt
318265 $78.55 101 Asphalt
Page 1 of 19
Checks
3/21/2012 - 3:40:26 pm
$2,589.44
$605.20
$53.53
$32.05
$3,500.00
$256.10
$79.00
$524.00
$1,412.57
A/P Detailed Payment Register
City Main Checking
March 21, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253394 - Southern California Edison
Total Check 253395 - Glenn Heald
Total Check 253396 - A M Best Company
Total Check 253397 - Advanced Battery Systems
Total Check 253398 - All Night Graduation Party
Total Check 253399 - Aqua-Flo Supply
Total Check 253400 - Bagge and Son
Total Check 253401 - Beverly Hills Cab Co
Total Check 253402 - Blue Diamond MaterialsPV-345654-1
PV-345601-1
PV-345602-1
PV-345603-1
PV-345607-1
PV-345608-1
PV-345613-1
PV-345614-1
PV-345615-1
PV-345626-1
PV-345628-1
PV-345631-1
PV-345639-1
PV-345641-1
PV-345643-1
PV-345782-1
PV-345802-1
PV-345803-1
PV-345560-1
PV-345560-2
PV-345560-3
PV-345592-1
PV-345901-1
PV-345696-1 A7
PV-345758-1
PV-345784-1
PV-345784-2
PV-345787-1
PV-345787-2
PV-345787-3
253403 6421 Culver City Chamber of Commerce 1695 $350.00 101 membership fees and dues
253404 6432 Culver City Industrial Hardware 18474 $13.01 310 Parts
18477 $24.32 310 Parts
18487 $43.46 310 Parts
18495 $9.46 310 Parts
18502 $6.02 310 Parts
18533 $13.02 310 Parts
18589 $52.61 310 Parts
18594 $27.27 310 Parts
18606 $25.28 310 Parts
18615 $12.59 310 Parts
18619 $40.76 310 Parts
18629 $20.88 310 Parts
18638 $42.38 310 Parts
18666 $39.20 310 Parts
253405 6494 Department of Water and Power 315969-211231/032012 $184.92 101 315969-211231
253406 6503 Distributors Unlimited 3407 $245.78 202 Rubber Casters & Lid Rods
3407BAL $1,785.00 202 Labor
253407 6550 Entenmann-Rovin Co 0078007-IN $87.00 101 CCPD Badges
0078007-IN $7.00 101 Freight
0078007-IN $4.90 101 Packaging
253408 6584 Federal Express Corp 7-816-78776 $87.11 101 ACCT#1148-5869-2
253409 6616 Franklin Truck Parts LB122732 $15.64 310 Parts
253410 6632 Daniel Gallagher MAR12 $50.00 101 CSC MONTHLY MEETING
253411 6637 The Gas Company 8-2012 $30,160.25 308 Natural Gas Purchase
2PYMTS032012 $15.65 101 043-147-1842
2PYMTS032012 $192.17 101 158-702-8300
0655039800/032012 $22.44 309 065-503-9800
0655039800/032012 $110.63 309 065-503-9800
0655039800/032012 $61.89 309 065-503-9800
Page 2 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$350.00
$370.26
$184.92
$2,030.78
$98.90
$87.11
$15.64
$50.00
Total Check 253403 - Culver City Chamber of Commerce
Total Check 253404 - Culver City Industrial Hardware
Total Check 253405 - Department of Water and Power
Total Check 253406 - Distributors Unlimited
Total Check 253407 - Entenmann-Rovin Co
Total Check 253408 - Federal Express Corp
Total Check 253409 - Franklin Truck Parts
Total Check 253410 - Daniel GallagherPublic Employees Retirement System
PV-345787-4
PV-345900-1
PV-345902-1
PV-345904-1
PV-345908-1
PV-345925-1
PV-345926-1
PV-345734-1
PV-345670-1 A7
PV-345655-1
PV-345714-1 A7
PV-345905-1
PV-345905-2
PV-345839-1
PV-345840-1
PV-345682-1
PV-345869-1
PV-345869-2
PV-345869-3
PV-345869-4
PV-345869-5
PV-345869-6
PV-345869-7
253411 6637 The Gas Company 0655039800/032012 $1,325.73 309 065-503-9800
253412 6669 Goodyear Tire and Rubber Co 0063970849 $964.24 203 Mileage
0063970850 $136.50 203 Mileage
0063849245 $500.00 203 Service Miles-Jan 2012
0063849244 $7,243.97 203 Mileage-Jan 2012
253413 6701 Hajoca Corp S006588303.001 $43.82 310 Parts
S006588258.001 $75.12 310 Parts
253414 6895 L A County/Dept of Public Wks RE-PW-12021608032 $6,481.81 204 Industrial Waste Service
253415 6912 Michael Lanahan 030112 $252.00 101 Instructor
253416 6922 League of California Cities 1755 $35.00 101 Monthly General MeetingO'Leary
253417 6942 Liebert Cassidy and Whitmore 145997 $144.99 101 General Agreement-Jan 2012
253418 6944 The Light House Inc 0222892 $5.98 310 Freight
0222892 $20.39 310 Parts
253419 8851 FireMaster 121365961 $424.00 101 Maintenance
121365961BAL $24.47 101 Parts
253420 7158 Orange County Fire Protection 237261 $588.00 308 6 Year Maintenance
253421 7172 PYDY031612 $462,631.72 101 Retirement Distrib ppe031112
PYDY031612 $19,175.14 101 Retirement Distrib ppe031112
PYDY031612 $47,895.36 101 Retirement Distrib ppe031112
PYDY031612 $2,988.68 101 Retirement Distrib ppe031112
PYDY031612 $19,931.33 101 Retirement Distrib ppe031112
PYDY031612 $1,832.78 101 Retirement Distrib ppe031112
PYDY031612 $2,986.66 101 Retirement Distrib ppe031112
Page 3 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$31,888.76
$8,844.71
$118.94
$6,481.81
$252.00
$35.00
$144.99
$26.37
$448.47
$588.00
$557,441.67
Total Check 253411 - The Gas Company
Total Check 253412 - Goodyear Tire and Rubber Co
Total Check 253413 - Hajoca Corp
Total Check 253414 - L A County/Dept of Public Wks
Total Check 253415 - Michael Lanahan
Total Check 253416 - League of California Cities
Total Check 253417 - Liebert Cassidy and Whitmore
Total Check 253418 - The Light House Inc
Total Check 253419 - FireMaster
Total Check 253420 - Orange County Fire Protection
Total Check 253421 - Public Employees Retirement SystemPV-345903-1
PV-345767-1
PV-345562-1
PV-345561-1
PV-345804-1
PV-345805-1
PV-345810-1
PV-345812-1
PV-345912-1
PV-345768-1
PV-345769-1
PV-345770-1
PV-345827-1
PV-345829-1
PV-345594-2
PV-345598-1
PV-345599-1
PV-345600-1
PV-345715-1
PV-345738-1
PV-345692-1
253422 7190 Servicon Systems Inc 12836 $361.33 310 Parts
253423 7217 Phillips Steel Co 129118 $193.89 308 Supplies
253424 7227 Pitney Bowes 410225 $257.74 101 Rental and Equipmt Maintenance
253425 7305 Red Wing Shoe Store 4978 $277.30 101 Safety Shoes
253426 7314 Resource Equipment Co 9358 $326.25 202 Baling Wire - Ties
9358SHP $77.75 202 Shipping
253427 7370 Santa Monica UCLA Medical Center 71870080 $730.00 101 Patient's Acct#71870080
253428 10722 Susan Saxe-Clifford PhD 12-0306-2 $750.00 101 Applicant Evaluation
253429 7385 Sectran Security Inc 12030285 $393.26 203 Armored Transport Srv-Mar 2012
253430 150542 Sims Welding Supply Co 00512790 $101.05 308 Supplies
00512790BAL $5.00 308 Fees
00513925 $28.28 308 Supplies
253431 7452 Southern California Edison 2336904339/032012 $251.55 425 2-33-690-4339
23313828496/032012 $220.38 425 2-33-138-2486
253432 7460 Sparkletts Water Co 4681308030112 $688.43 101 #26571534681308
4681436030412 $311.90 101 #26572174681436
4681405030312 $194.78 101 #26572014681405
4503938030412 $3.50 101 #25687194503938
253433 7657 West Coast Arborists Inc 78526 $24,863.30 101 Tree Maintenance Services
78527 $10,525.90 101 Tree Maintenance Services
253434 7685 Willdan Associates 004-11191 $8,040.00 420 Sepulveda Bl Widening Project
Page 4 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$361.33
$193.89
$257.74
$277.30
$404.00
$730.00
$750.00
$393.26
$134.33
$471.93
$1,198.61
$35,389.20
Total Check 253422 - Servicon Systems Inc
Total Check 253423 - Phillips Steel Co
Total Check 253424 - Pitney Bowes
Total Check 253425 - Red Wing Shoe Store
Total Check 253426 - Resource Equipment Co
Total Check 253427 - Santa Monica UCLA Medical Center
Total Check 253428 - Susan Saxe-Clifford PhD
Total Check 253429 - Sectran Security Inc
Total Check 253430 - Sims Welding Supply Co
Total Check 253431 - Southern California Edison
Total Check 253432 - Sparkletts Water Co
Total Check 253433 - West Coast Arborists IncCulver City Downtown Business Assn
PV-345563-1
PV-345564-1
PV-345565-1
PV-345566-1
PV-345569-1
PV-345567-1
PV-345568-1
PV-345907-1
PV-345741-1 A7
PV-345882-1
PV-345595-1
PV-345596-1
PV-345856-1
PV-345858-1
PV-345866-1
PV-345866-2
PV-345866-3
PV-345909-1
PV-345910-1
PV-345911-1
PV-345914-1
PV-345915-1
PV-345916-1
PV-345917-1
PV-345742-1
PV-345743-1
253435 7717 Zee Medical Service Inc 0140344113 $85.43 101 Medical Supplies
0140344115 $40.14 101 Medical Supplies
0140344142 $122.34 101 Medical Supplies
0140344143 $117.07 101 Medical Supplies
0140344118 $150.00 101 Medical Supplies
253436 150250 Zumar Industries 0136410 $350.72 101 Supplies
0136410FRT $22.65 101 Freight
253437 10085 Express Pipe and Supply S4366046.001 $164.22 310 Parts
253438 10514 Judy Sherman 021512 $180.00 101 Adjudication Hearing Services
253439 10535 Power Design 40101 $1,800.50 101 Annual Prev Maint, 2012-2013
253440 10654 Dell Computer Corp XFMJ8CNT5 $4,331.94 420 Computer
XFMJ8CNT5BAL $393.00 420 Non Taxable Amt.
253441 10876 Sea-Clear Pools Inc 11-1871 $958.37 101 Supplies
11-1871FRT $105.56 101 Freight & Fuel Surcharge
253442 10966 030112C $1,923.33 101 MOU Maintenance Serv-Mar 2012
030112C $1,050.00 101
030112C $1,571.67 101
253443 12868 Eddings Bros Auto Parts Inc 490332 $38.88 310 Parts
490455 $8.21 310 Parts
490511 $461.61 310 Parts
490626 $10.59 310 Parts
490649 $5.09 310 Parts
491099 $40.98 310 Parts
491294 $788.64 310 Parts
253444 13681 Michael Nagy FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
FY11/12 $450.00 101 HEALTH WELLNESS REIMB FY11/12
Page 5 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$8,040.00
$514.98
$373.37
$164.22
$180.00
$1,800.50
$4,724.94
$1,063.93
$4,545.00
$1,354.00
Total Check 253434 - Willdan Associates
Total Check 253435 - Zee Medical Service Inc
Total Check 253436 - Zumar Industries
Total Check 253437 - Express Pipe and Supply
Total Check 253438 - Judy Sherman
Total Check 253439 - Power Design
Total Check 253440 - Dell Computer Corp
Total Check 253441 - Sea-Clear Pools Inc
Total Check 253442 - Culver City Downtown Business Assn
Total Check 253443 - Eddings Bros Auto Parts IncPV-345860-1
PV-345867-1
PV-345868-1
PV-345701-1 A7
PV-345773-1
PV-345774-1
PV-345775-1
PV-345776-1
PV-345777-1
PV-345744-1
PV-345585-1
PV-345717-1
PV-345570-1
PV-345570-2
PV-345571-1
PV-345572-1
PV-345572-2
PV-345679-1
PV-345831-1
PV-345885-1 A7
253445 14786 Chicago Printing and Embossing Co 43098 $46.36 101 Business Cards Christina Rios
253446 30503 American Legal Publishing Corp 85853 $81.57 101 Codification Services
85854 $1,162.39 101 Codification Services
253447 35213 Vicki Daly Redholtz MAR12 $50.00 101 CSC MONTHLY MEETING
253448 41256 County of Los Angeles SEP2011 $1,223.26 202 County Solid Waste Fee
OCT2011 $1,162.89 202 County Solid Waste Fee
NOV2011 $1,183.94 202 County Solid Waste Fee
DEC2011 $1,154.61 202 County Solid Waste Fee
JAN2012 $1,152.14 202 County Solid Waste Fee
253449 50137 Chris Gutierrez FY10/11 $400.00 101 HEALTH WELLNESS REIMB FY10/11
253450 166602 Preferred Personnel 3105733 $1,169.97 202 Saucedo/Serna-012912
253451 69678 EMS Personnel Fund P18660/12 $200.00 101 Powell,#P18660 exp.5/31/2012
253452 73043 CDW Government Inc F974642 $100.06 101 I.T. Equipment
F974642 $9.93 101 Shipping
G088261 $761.25 101 HP LJ OEM Maint. Kit
253453 75022 PC Mall Govt Solutions S71514230101 $750.38 101 I.T. Equipment
S71514230101 $20.00 101 Shipping
253454 78372 Humberto De La Torre CHK4651 $200.00 101 P02246 exp.3/31/2012
253455 112181 Peter Currenti 08/24-27/12REIMB $941.34 101 ARPOC Conf- San Jose
253456 129704 Eagle Sports and Awards Company 9209 $1,371.88 418 T-Shirts for Lin Howe Safe Rou
Page 6 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$900.00
$46.36
$1,243.96
$50.00
$5,876.84
$400.00
$1,169.97
$200.00
$871.24
$770.38
$200.00
$941.34
Total Check 253444 - Michael Nagy
Total Check 253445 - Chicago Printing and Embossing Co
Total Check 253446 - American Legal Publishing Corp
Total Check 253447 - Vicki Daly Redholtz
Total Check 253448 - County of Los Angeles
Total Check 253449 - Chris Gutierrez
Total Check 253450 - Preferred Personnel
Total Check 253451 - EMS Personnel Fund
Total Check 253452 - CDW Government Inc
Total Check 253453 - PC Mall Govt Solutions
Total Check 253454 - Humberto De La Torre
Total Check 253455 - Peter CurrentiPV-345573-1
PV-345574-1
PV-345575-1
PV-345576-1
PV-345577-1
PV-345578-1
PV-345671-1 A7
PV-345579-1
PV-345680-1 A7
VD-0-0
PV-345604-1
PV-345604-2
PV-345604-3
PV-345605-1
PV-345605-2
PV-345605-3
PV-345606-1
PV-345609-1
PV-345610-1
PV-345611-1
PV-345612-1
PV-345616-1
PV-345617-1
PV-345618-1
PV-345619-1
PV-345620-1
PV-345621-1
PV-345622-1
PV-345623-1
PV-345624-1
PV-345625-1
PV-345627-1
PV-345629-1
PV-345630-1
253457 136839 Quality Equipment Rentals QE509469 $134.65 101 Concrete Products
QE509469BAL $28.33 101 Rental Charges
QE509554 $148.58 101 Concrete Products
QE509554BAL $22.00 101 Rental Charges
QE509556 $148.58 101 Concrete Products
QE509556BAL $28.05 101 Rental Charges
253458 143108 John J Chittum 022912 $392.00 101 Instructor
253459 157802 Bound Tree Medical 80718128 $499.45 101 First Aid Supplies
253460 166773 Fleet Counselor Services Inc 0301-1-12 $300.00 308 software subscription renewal
253461 167956 Aramark Uniform Services Voided $0.00 0 V Voided
253462 167956 Aramark Uniform Services 502-6738689 $165.44 308 Uniforms
502-6738689 $51.80 308 Mats
502-6738689 $51.41 308 Linen (Shop Towels)
502-6757697 $138.14 308 Uniforms
502-6757697 $51.80 308 Mats
502-6757697 $54.41 308 Linen (Shop Towels)
502-6738675 $117.89 202 Employee Uniform Rental (671)
502-6757683 $130.19 202 Employee Uniform Rental (671)
502-6738674 $59.84 202 Employee Uniform Rental (673)
502-6757682 $47.54 202 Employee Uniform Rental (673)
502-6700674 $69.28 101 Shop Towel Plain
502-6738690 $27.60 101 Jail/Custodial Uniform Rentals
502-6757698 $27.60 101 Jail/Custodial Uniform Rentals
502-6662110 $12.60 101 Uniform Cleaning/Rental
502-6681641 $12.60 101 Uniform Cleaning/Rental
502-6700668 $12.60 101 Uniform Cleaning/Rental
502-6719670 $12.60 101 Uniform Cleaning/Rental
502-6681635 $25.00 101 Uniform Rental-Graffiti
502-6700662 $25.00 101 Uniform Rental-Graffiti
502-6719664 $25.00 101 Uniform Rental-Graffiti
502-6738679 $25.00 101 Uniform Rental-Graffiti
502-6681632 $40.55 101 Uniform Rental-PW Bldg
502-6700659 $40.55 101 Uniform Rental-PW Bldg
502-6719661 $40.55 101 Uniform Rental-PW Bldg
Page 7 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$1,371.88
$510.19
$392.00
$499.45
$300.00
$0.00
Total Check 253456 - Eagle Sports and Awards Company
Total Check 253457 - Quality Equipment Rentals
Total Check 253458 - John J Chittum
Total Check 253459 - Bound Tree Medical
Total Check 253460 - Fleet Counselor Services Inc
Total Check 253461 - Aramark Uniform ServicesPV-345632-1
PV-345633-1
PV-345634-1
PV-345635-1
PV-345636-1
PV-345644-1
PV-345645-1
PV-345646-1
PV-345647-1
PV-345648-1
PV-345649-1
PV-345650-1
PV-345651-1
PV-345652-1
PV-345653-1
PV-345656-1
PV-345657-1
PV-345658-1
PV-345659-1
PV-345660-1
PV-345661-1
PV-345662-1
PV-345663-1
PV-345664-1
PV-345665-1
PV-345666-1
PV-345667-1
PV-345668-1
PV-345669-1
PV-345927-1
PV-345927-2
PV-345806-1
PV-345807-1
PV-345754-1
PV-345870-1
PV-345870-2
PV-345870-3
PV-345870-4
253462 167956 Aramark Uniform Services 502-6738676 $40.55 101 Uniform Rental-PW Bldg
502-6681633 $20.97 101 Uniform Rental-PW Elec
502-6700660 $36.47 101 Uniform Rental-PW Elec
502-6719662 $20.97 101 Uniform Rental-PW Elec
502-6738677 $20.97 101 Uniform Rental-PW Elec
502-6719669 $8.85 101 Uniforms-Tree Maintenance
502-6738684 $8.85 101 Uniforms-Tree Maintenance
502-6662112 $37.50 101 Uniform Rental
502-6662111 $41.00 101 Uniform Rental
502-6681643 $37.50 101 Uniform Rental
502-6681642 $41.00 101 Uniform Rental
502-6700670 $37.50 101 Uniform Rental
502-6700669 $41.00 101 Uniform Rental
502-6719672 $37.50 101 Uniform Rental
502-6719671 $72.00 101 Uniform Rental
502-6719666 $4.10 101 Uniforms-Parking Meter Maint
502-6738681 $4.10 101 Uniforms-Parking Meter Maint
502-6719668 $42.16 101 Uniforms-Street Maintenance
502-6738683 $42.16 101 Uniforms-Street Maintenance
502-6681636 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6700663 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6719665 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6738680 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6681634 $26.55 101 Floor Mats-PW Bldg/Vet's
502-6700661 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6719663 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6738678 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6719667 $24.60 101 Uniforms-Sewer Maintenance
502-6738682 $24.60 101 Uniforms-Sewer Maintenance
253463 169286 Sportworks Northwest Inc 87939 $162.72 310 Shipping
87939 $952.00 310 Parts
253464 173579 Rocket Smog Inc 40119 $30.00 308 Smog Check-Unit #2063
40223 $30.00 308 Smog Check-Unit #1063
253465 174796 EW Moon Inc 4729 $9,093.60 203 Robertsn Bl Pedest/Transit Imp
253466 175021 US Airconditioning 7958182 $11.19 101 A/C Supplies
7958182 $0.71 101
7958182 $2.15 101
7958182 $4.05 101
Page 8 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$2,125.04
$1,114.72
$60.00
$9,093.60
Total Check 253462 - Aramark Uniform Services
Total Check 253463 - Sportworks Northwest Inc
Total Check 253464 - Rocket Smog Inc
Total Check 253465 - EW Moon IncPV-345870-5
PV-345581-1
PV-345584-1
PV-345861-1
PV-345808-1
PV-345928-1
PV-345929-1
PV-345930-1
PV-345931-1
PV-345932-1
PV-345932-2
PV-345933-1
PV-345934-1
PV-345935-1
PV-345590-1
PV-345672-1 A7
PV-345673-1 A7
PV-345688-1 A7
PV-345674-1 A7
PV-345809-1
PV-345580-1
253466 175021 US Airconditioning 7958182 $25.88 101
253467 175851 Refrigeration Supplies Distributor 56098875-00 $120.19 101 Supplies
56098768-00 $116.51 101 Supplies
253468 221245 Culver City News 18446-WASHCEN $292.50 487 Re: Washington/Centinela
253469 182770 Clean Energy X312954 $56.53 308 CNG Fuel includes Fed Tax
253470 182771 Adamson Police Products INV68695 $1,713.85 310 Parts
INV68695FRT $25.00 310 Freight
INV68705 $304.29 310 Parts
INV68705FRT $7.95 310 Freight
253471 183068 Valley Power Systems Inc J81866 $449.18 310 Parts
J81866 $70.46 310 Shipping
R99428 $673.77 310 Parts
R99482 $1,308.39 310 Parts
I41449 $673.14 310 Parts
253472 183367 Jasmine Car Wash 102 $1,508.00 308 Car Washes-Jan/Feb 2012
253473 186371 Susan Porter 022912 $2,607.50 101 Instructor
253474 187026 Beyond Pre-K in Spanish 030112 $8,085.00 101 Instructor
253475 189456 All City Tow Service 161131 $270.00 308 Towing Service-Unit #7062
253476 189988 Frankie Gallagher 022912 $332.50 101 Instructor
253477 190491 Desmond, Marcello and Amster 298516 $500.00 481 BrotmanER Equip Wind Appraisal
253478 193457 Aerotek OC05598115 $1,100.00 101 Miller Jr., Hubert Law
Page 9 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$43.98
$236.70
$292.50
$56.53
$2,051.09
$3,174.94
$1,508.00
$2,607.50
$8,085.00
$270.00
$332.50
$500.00
Total Check 253466 - US Airconditioning
Total Check 253467 - Refrigeration Supplies Distributor
Total Check 253468 - Culver City News
Total Check 253469 - Clean Energy
Total Check 253470 - Adamson Police Products
Total Check 253471 - Valley Power Systems Inc
Total Check 253472 - Jasmine Car Wash
Total Check 253473 - Susan Porter
Total Check 253474 - Beyond Pre-K in Spanish
Total Check 253475 - All City Tow Service
Total Check 253476 - Frankie Gallagher
Total Check 253477 - Desmond, Marcello and AmsterPV-345582-1
PV-345583-1
PV-345843-1
PV-345845-1
PV-345846-1
PV-345848-1
PV-345849-1
PV-345851-1
PV-345852-1
PV-345675-1 A7
PV-345889-1 A7
PV-345788-1
PV-345791-1
PV-345792-1
PV-345813-1
PV-345699-1 A7
PV-345716-1 R
PV-345676-1 A7
PV-345677-1 A7
PV-345721-1
PV-345745-1 A7
253478 193457 Aerotek OE00803561 $2,200.00 101 Finau/Tenorio
OE00805089 $1,800.00 101 Finau/Tenorio
253479 193747 OfficeMax 883140 $157.15 101 Office Supplies
796990 $19.15 203 Office Supplies
948805 $253.89 203 Office Supplies
961565 $101.19 203 Office Supplies
868838 $159.24 308 Office Supplies
706191 $197.59 101 Office Supplies
957096 $243.10 101 Office Supplies
253480 194271 1st Class Preparatory Inc 030112 $1,834.00 101 Instructor
253481 196275 AT's Upholstery 4115 $95.00 310 Replacement Check
253482 196277 Merrimac Energy Group 2120399 $17,919.99 308 Unleaded Fuel Transp. Dept
2120400 $13,128.32 308 Unleaded Fuel Police Dept
2120401 $3,592.76 308 Unleaded Fuel Fire St. #1
253483 198243 Pacific Alarm Systems Inc 2191400 $39.95 101 Service Call: 4040 Duquesne Av
253484 198250 Sandra Stivers MAR12 $50.00 101 CSC MONTHLY MEETING
253485 198496 Roger Braum 305381 $180.00 101 management Feb 6-10-2012
253486 198657 Poonam Sharma 030612 $2,922.50 101 Instructor
253487 199990 Kids Time Preschool 030112 $1,351.00 101 Instructor
253488 200392 Santa Monica Superior Court FEB2012 $36,191.00 101 Citation Court Fees
253489 201909 Max Paetzold MP022912 $3,040.00 101 Traffic Engineering-Feb 2012
Page 10 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$5,100.00
$1,131.31
$1,834.00
$95.00
$34,641.07
$39.95
$50.00
$180.00
$2,922.50
$1,351.00
$36,191.00
$3,040.00
Total Check 253478 - Aerotek
Total Check 253479 - OfficeMax
Total Check 253480 - 1st Class Preparatory Inc
Total Check 253481 - AT's Upholstery
Total Check 253482 - Merrimac Energy Group
Total Check 253483 - Pacific Alarm Systems Inc
Total Check 253484 - Sandra Stivers
Total Check 253485 - Roger Braum
Total Check 253486 - Poonam Sharma
Total Check 253487 - Kids Time Preschool
Total Check 253488 - Santa Monica Superior Court
Total Check 253489 - Max PaetzoldPV-345681-1 A7
PV-345779-1
PV-345780-1
PV-345780-2
PV-345814-1
PV-345815-1
PV-345816-1
PV-345817-1
PV-345818-1
PV-345822-1
PV-345823-1
PV-345824-1
PV-345826-1
PV-345756-2
PV-345761-1
PV-345750-1 A7
PV-345936-1
PV-345895-1
PD-345897-1
PV-345898-1
PV-345899-1
PV-345683-1 A7
PV-345832-1 A7
PV-345686-1 A7
PV-345789-1
PV-345789-2
PV-345789-3
PV-345789-4
253490 202005 Pintsize Fitness and Sports 022912 $1,343.33 101 Instructor
253491 230020 Golden State Water Company 8771410000/32012 $367.11 101 8771410000
2PYMTS032012 $46.25 204 8383610000
2PYMTS032012 $54.94 204 6211910000
8593320000/032012 $127.86 475 8593320000
6204320000/32012 $30.45 475 6204320000
9210010000/32012 $58.49 481 9210010000
7838920000/032012 $248.96 481 7838920000
2738920000/032012 $40.60 481 2738920000
1838920000/032012 $72.27 481 1838920000
0938920000/032012 $345.54 481 0938920000
6010010000/032012 $35.79 481 6010010000
4081520000/032012 $22.01 481 4081520000
253492 202903 Image IV Systems Inc 268353 $208.50 203 Copier Maintenance
268353BAL $72.32 203 Copier Maintenance
253493 204197 Barry Kurtz, PE BK022912 $2,700.00 101 Traffic Engineering-Feb 2012
253494 206487 Long Beach BMW Motorcycle 63852 $1,116.42 310 Parts
253495 206597 Cummins Cal Pacific LLC 008-58906 $492.64 310 Parts
008-60508 $(282.75) 310 Core Credit
008-59791 $1,129.98 310 Parts
008-59791FRT $9.43 310 Freight
253496 209050 Jeffrey Greathouse 022912 $700.00 101 Instructor
253497 209385 Mark Stambler 22912 $281.25 481 CAF Grant Writing Services
253498 209835 Akiko Miyoshi 022912 $1,176.00 101 Instructor
253499 210567 AT & T 3167835 $10,484.73 310 C602221191777
3167835 $268.18 310 C602221191777
3167835 $376.35 310 C602221191777
3167835 $161.43 310 C602221191777
Page 11 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$1,343.33
$1,450.27
$280.82
$2,700.00
$1,116.42
$1,349.30
$700.00
$281.25
$1,176.00
Total Check 253490 - Pintsize Fitness and Sports
Total Check 253491 - Golden State Water Company
Total Check 253492 - Image IV Systems Inc
Total Check 253493 - Barry Kurtz, PE
Total Check 253494 - Long Beach BMW Motorcycle
Total Check 253495 - Cummins Cal Pacific LLC
Total Check 253496 - Jeffrey Greathouse
Total Check 253497 - Mark Stambler
Total Check 253498 - Akiko MiyoshiCenter for Public Safety Excellence Inc
AAA Electric Motor Sales and Service Inc
PV-345789-5
PV-345793-1 A7
PV-345794-1 A7
PV-345795-1 A7
PV-345796-1 A7
PV-345797-1 A7
PV-345798-1 A7
PV-345833-1
PV-345834-1
PV-345835-1
PV-345689-1 A7
PV-345837-1
PV-345700-1
PV-345718-1
PV-345753-1
PV-345872-1
PV-345873-1
PV-345874-1
PV-345771-1
PV-345771-2
PV-345778-1
PV-345778-2
PV-345783-1
PV-345783-2
PV-345783-3
PV-345786-1
253499 210567 AT & T 3167835 $(1.16) 310 C602221191777
253500 260994 GMS Autoglass I182574 $106.24 308 Windshield
I182574BAL $110.00 308 Labor
I182628 $97.88 308 24 X 60 ASI Tint
I182628BAL $110.00 308 Labor
I182579 $106.16 308 Windshield
I182579BAL $110.00 308 Labor
253501 211124 Amtech Elevator Services DVL31357001 $1,900.88 481 Elevator Repair Including Tax
DVL31357001FRT $115.31 481 Freight
DVL19470001 $116.25 481 Elevator Services
253502 211940 James Grover Music 022912 $168.00 101 Instructor
253503 212956 California Panther Security Inc 72449 $768.00 481 Unarmed Security Services
253504 213127 Michael E Whitaker MAR12 $50.00 101 CSC MONTHLY MEETING
253505 214493 05-5045 $700.00 101 2012Publish ConferenceM Core
253506 216008 Government Outreach 12-022 $9,000.00 101 One Year License CRM Software
253507 223087 112024-31 $378.62 101 Parts
253508 223936 Catalina Pacific Concrete 91490903 $611.18 101 Concrete
91490903BAL $30.00 101 Standing Time
253509 300300 US HealthWorks 2009931-CA $117.00 309 Medical Srvs, 12/13-19/11
2009931-CA $75.00 309
2025518-CA $135.00 309 Medical Srvs, 1/20-23/12
2025518-CA $35.00 309
2040504-CA $5.00 309 Medical Srvs, 2/16-20/12
2040504-CA $30.00 309
2040504-CA $14.00 309
2043815-CA $35.00 309 Medical Srvs, 2/23-25/12
Page 12 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$11,289.53
$640.28
$2,132.44
$168.00
$768.00
$50.00
$700.00
$9,000.00
$378.62
$641.18
Total Check 253499 - AT & T
Total Check 253500 - GMS Autoglass
Total Check 253501 - Amtech Elevator Services
Total Check 253502 - James Grover Music
Total Check 253503 - California Panther Security Inc
Total Check 253504 - Michael E Whitaker
Total Check 253505 - Center for Public Safety Excellence Inc
Total Check 253506 - Government Outreach
Total Check 253507 - AAA Electric Motor Sales and Service Inc
Total Check 253508 - Catalina Pacific ConcretePV-345786-2
PV-345786-3
PV-345759-1
PV-345733-1 R
PV-345690-1 A7
PV-345819-1
PV-345875-1 A7
PV-345876-1 A7
PV-345877-1 A7
PV-345878-1 A7
PV-345879-1 A7
PV-345841-1 A7
PV-345719-1
PV-345707-1 R
PV-345862-1
PV-345587-1
PV-345706-1
PV-345720-1
PV-345704-1 A7
253509 300300 US HealthWorks 2043815-CA $235.00 309
2043815-CA $39.00 309
253510 244876 Language Line Services Inc 2906614 $243.38 101 Language Interpretation Servs.
253511 227529 Eutiquio Lopez 2002504.004 $195.00 101 Refund VMB Damage Deposit
253512 227723 Smart Space Inc 022912 $924.00 101 Instructor
253513 228304 Brotman Medical Center Inc 500018862-0001 $400.00 101 Patient's Acct#500018862-0001
253514 229558 Davis Fluorescent 29061 $228.37 101 Supplies
28966 $146.81 101 Supplies
29343 $261.00 101 Supplies
29183 $313.20 101 Supplies
29027 $202.27 101 Supplies
253515 232377 Erasure Co 210-012312 $445.45 481 Graffiti Film Services-Watseka
253516 234453 USA Mobility V7954729C $18.35 101 Ref;a/c#7954729-5Fire
253517 235142 Laura Stuart 030612LS $50.00 101 P/R COMM MEETING PYMT 3/7/2012
253518 235301 KOA Corporation JB11077X1 $4,322.50 489 Hayden Tract 12/22/11-01/31/12
253519 238117 Creelman and Associates 590 $4,800.00 204 Sewer Flow Data Analysis & Rep
253520 241911 Mary Ann Greene 030612MG $50.00 101 P/R COMM MEETING PYMT 3/6/12
253521 245290 Fleetcor Technologies d/b/a Chevron 33523933 $2,081.92 101 Acct#7898191098, 2/5-3/5/2012
253522 247961 Rick Hudson 030612RH $50.00 101 P/R COMM MEETING PYMT 3/6/12
Page 13 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$720.00
$243.38
$195.00
$924.00
$400.00
$1,151.65
$445.45
$18.35
$50.00
$4,322.50
$4,800.00
$50.00
$2,081.92
Total Check 253509 - US HealthWorks
Total Check 253510 - Language Line Services Inc
Total Check 253511 - Eutiquio Lopez
Total Check 253512 - Smart Space Inc
Total Check 253513 - Brotman Medical Center Inc
Total Check 253514 - Davis Fluorescent
Total Check 253515 - Erasure Co
Total Check 253516 - USA Mobility
Total Check 253517 - Laura Stuart
Total Check 253518 - KOA Corporation
Total Check 253519 - Creelman and Associates
Total Check 253520 - Mary Ann Greene
Total Check 253521 - Fleetcor Technologies d/b/a ChevronEM&FS Div Employee Incentive Program
PV-345698-1
PV-345703-1 A7
PV-345691-1
PV-345740-1
PV-345740-2
PV-345760-1 A7
PV-345785-1 A7
PV-345857-1 A7
PV-345709-1 A7
PV-345713-1 A7
PV-345762-1 A7
PV-345763-1 A7
PV-345811-2 A7
PV-345821-1 A7
PV-345937-1 A7
PV-345937-2 A7
PV-345918-1 A7
PV-345919-1 A7
PV-345920-1 A7
PV-345828-1 A7
PV-345921-1 A7
253523 248705 Richard C Ochoa MAR12 $50.00 101 CSC MONTHLY MEETING
253524 249871 Marianne Kim 030612MK $50.00 101 P/R COMM MEETING PYMT 3/6/12
253525 251890 Broadway Gymnastic School Inc 030112 $770.70 101 Instructor
253526 252972 FEB2012 $150.00 308 EM/FS Incentive Program
FEB2012 $3.45 308 money order fee
253527 256956 Aeryn Donnelly 0430 $350.00 101 Consulting Services
253528 260717 Pacific Telemanagement Services 357605 $426.48 310 Payphone on city property
253529 263610 Southwest Geotechnical Inc 03-11819 $1,450.00 486 Feb 2012 Expenditures
253530 265363 Marina Landscape Inc 8574011200-1 $47.00 475 Maintenance-Jan 2012
8574021200-1 $47.00 475 Maintenance-Feb 2012
8561021200 $12,871.00 101 Maintenance-Feb 2012
8561021200-1 $400.00 101 Maintenance-Feb 2012
8574011200-2 $47.00 481 Maint. for Pleasantview Jan 12
8574021200-2 $47.00 481 Maint. for Pleasantview Feb 12
253531 267883 Tire Centers LLC 8650154018 $8,545.79 310 Parts
8650154018 $35.00 310 CA State Tire Fee
253532 268688 Napa Auto Parts Culver City 095991 $134.12 310 Parts
096280 $190.90 310 Parts
096398 $25.59 310 Parts
253533 269488 Westside Print Center 45443 $65.25 481 Farmers Market Load Sheets
253534 269547 PetData Inc 2165 $288.15 101 Animal Licensing Srvs-Feb 2012
Page 14 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$50.00
$50.00
$50.00
$770.70
$153.45
$350.00
$426.48
$1,450.00
$13,459.00
$8,580.79
$350.61
$65.25
Total Check 253522 - Rick Hudson
Total Check 253523 - Richard C Ochoa
Total Check 253524 - Marianne Kim
Total Check 253525 - Broadway Gymnastic School Inc
Total Check 253526 - EM&FS Div Employee Incentive Program
Total Check 253527 - Aeryn Donnelly
Total Check 253528 - Pacific Telemanagement Services
Total Check 253529 - Southwest Geotechnical Inc
Total Check 253530 - Marina Landscape Inc
Total Check 253531 - Tire Centers LLC
Total Check 253532 - Napa Auto Parts Culver City
Total Check 253533 - Westside Print CenterA Pineda Private Investigation & Polygra
PV-345820-1 A7
PV-345764-1 A7
PV-345765-1 A7
PV-345693-1 A7
PV-345766-1 A7
PV-345799-1 A7
PV-345800-1 A7
PV-345801-1 A7
PV-345685-1 A7
PV-345687-1 A7
PV-345747-1 A7
PV-345752-1 A7
PV-345586-1 A7
PV-345586-2 A7
PV-345588-1
PV-345880-2
PV-345702-1
PV-345702-3
PV-345702-4
PV-345881-1 A7
253535 271081 Redflex Traffic Systems Inc 35669 $77,717.88 101 Feb 2012 Intersection Srv Fees
253536 271904 20120131CCPD $600.00 101 New Applicant Polygraph Exam
20120229CCPD $400.00 101 New Applicant Polygraph Exam
253537 273696 John L Heyl 030112 $294.00 101 Instructor
253538 274482 Webiplex LLC 1307 $885.00 101 Qrtly Subs DocuPeak, Apr-Jun12
253539 276625 Southern Counties Lubricants 106766 $3,464.95 308 Fluids
253540 276629 Lawson Products Inc 9300644378 $862.33 308 Supplies
9300651537 $18.92 308 Supplies
253541 277372 Regency Testing Inc 52425 $175.00 481 Sprinkler Test 01/26/12
52431 $720.00 481 Elevator recall test 01/26/12
52428 $175.00 481 Fire Sprinkler Test 01/26/12
52430 $175.00 475 Fire Sprinkler Test 01/26/12
253542 278715 Safeguard Southern California 027649113 $332.17 101 Form, Continuous
027649113 $22.75 101 Shipping
253543 300766 Glidden Professional 0146-412900 $33.39 101 Supplies
253544 294887 Siemens Industry Inc 5442337031 $1,749.00 101 Duct Smoke Detectors/Relay Mod
253545 295294 IPS group 8184 $122,343.75 421 SSPM MKIII Parking Meters
8184 $7,982.25 421 Parts
8184 $1,250.00 421 Freight
253546 295923 Culver Pool & Spa Supply 11422 $226.20 101 Supplies
Page 15 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$288.15
$77,717.88
$1,000.00
$294.00
$885.00
$3,464.95
$881.25
$1,245.00
$354.92
$33.39
$1,749.00
$131,576.00
Total Check 253534 - PetData Inc
Total Check 253535 - Redflex Traffic Systems Inc
Total Check 253536 - A Pineda Private Investigation & Polygra
Total Check 253537 - John L Heyl
Total Check 253538 - Webiplex LLC
Total Check 253539 - Southern Counties Lubricants
Total Check 253540 - Lawson Products Inc
Total Check 253541 - Regency Testing Inc
Total Check 253542 - Safeguard Southern California
Total Check 253543 - Glidden Professional
Total Check 253544 - Siemens Industry Inc
Total Check 253545 - IPS groupPV-345735-1
PV-345844-1
PV-345883-1
PV-345883-2
PV-345708-1
PV-345830-1
PV-345597-1
PV-345890-1
PV-345891-1
PV-345922-1
PV-345751-1
PV-345694-1
PV-345887-2
PV-345888-1
PV-345938-1
PV-345939-1
PV-345940-1
PV-345941-1
PV-345847-1
PV-345850-2
PV-345853-1
253547 298099 TRUKSPECT, INC 11354 $1,425.00 202 Driver training Charles Gutier
253548 298103 Konica Minolta Business Solutions 012072075 $861.75 101 March 2012 Lease
253549 298286 Systems Source, Inc 159355 $368.01 101 Supplies
159355 $368.01 101
253550 298389 Catherine Yanda 030912CY $50.00 101 P/R COMM MEETING PYMT 3/7/2012
253551 299076 California Waters 3850 $725.00 481 Fountain Repair and Labor
253552 299101 Community Bank 2011-8R $33,491.65 420 Retention Escrow Acct-Sepulved
253553 299191 CR+R Incorporated 222549 $19,709.12 202 Waste to Energy Con 90-425 0
223551 $17,677.93 202 Waste to Energy Con 90-425 0
253554 299831 Vector Security Inc 16917422 $527.44 204 Security Camera System
253555 300770 O'Rorke, Inc 5522 $10,419.69 601 MarketingService Jan2012
253556 304069 Carl Warren & Company 1368076 $745.00 203 Transit Claims-Feb 2012
1359696 $940.00 309 Transit Claims-Jan 2012
1359695 $2,710.00 309 General Liability-Jan 2012
253557 305285 911 Vehicle 9707 $403.18 310 Parts
9712 $489.38 310 Parts
9713 $1,913.97 310 Parts
9713FRT $42.13 310 Freight
253558 305467 Konica Minolta Business Solutions 220263968 $148.61 101 Monthly Click Charges
220273746 $1,040.94 101 Monthly Click Charges
220341551 $100.56 101 Cost per copy charges
Page 16 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$226.20
$1,425.00
$861.75
$736.02
$50.00
$725.00
$33,491.65
$37,387.05
$527.44
$10,419.69
$4,395.00
$2,848.66
Total Check 253546 - Culver Pool & Spa Supply
Total Check 253547 - TRUKSPECT, INC
Total Check 253548 - Konica Minolta Business Solutions
Total Check 253549 - Systems Source, Inc
Total Check 253550 - Catherine Yanda
Total Check 253551 - California Waters
Total Check 253552 - Community Bank
Total Check 253553 - CR+R Incorporated
Total Check 253554 - Vector Security Inc
Total Check 253555 - O'Rorke, Inc
Total Check 253556 - Carl Warren & Company
Total Check 253557 - 911 VehicleMiracle Recreation Equipment Company
PV-345854-1
PV-345855-1
PV-345739-1
PV-345739-2
PV-345739-3
PV-345859-1
PV-345730-1
PV-345732-1
PV-345728-1
PV-345731-1
PV-345729-1
PV-345725-1
PV-345727-1
PV-345726-1
PV-345695-1
PV-345695-2
PV-345923-1
PV-345924-1
PV-345723-1
253558 305467 Konica Minolta Business Solutions 220347766 $39.88 101 Cost per copy charges
220347764 $1,013.71 101 Cost per copy charges
253559 306702 CelPlan Technologies Inc 2012011216CUL $27,549.70 414 50% of Camera System Equip.
2012011216CUL $31,575.00 414 50% of Installation & Services
2012011216CUL $872.50 414 50% of System Maint. Less Disc
253560 306703 Padilla Paving PADILLA-FEB2012 $35,829.70 486 Re: 12601 Washington BL
253561 309315 Mollie Welinsky 2002500.004 $50.00 101 Refund VMB Damage Deposit
253562 309316 Shamika Wilson 2002503.004 $300.00 101 Refund VMB Damage Deposit
253563 309317 Louie Espeleta 2002502.004 $50.00 101 Refund VMB Damage Deposit
253564 309318 Abayneh Mikyas 2002501.004 $100.00 101 Refund VMB Damage Deposit
253565 309319 Saket Thite 2002499.004 $100.00 101 Refund VMB Damage Deposit
253566 310456 Sean Kilpatrick 2006041.001 $208.00 101 Refund Building Permit
253567 310457 Rosa Moss 2006040.001 $208.00 101 Refund Building Permit
253568 310458 Sheila Kopatz 2006039.001 $75.00 101 Enrichment Class refund
253569 310459 Kay Song 81190 $114.24 101 full refund permit fees
81190 $4.56 101 full refund permit fees
253570 310461 720750 $336.04 419 Playground Parts
720750FRT $22.56 419 Freight
253571 310558 Linda Ortega CP105153 $60.00 101 Parking Citation Refund
Page 17 of 19
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/21/2012 - 3:40:26 pm
$2,343.70
$59,997.20
$35,829.70
$50.00
$300.00
$50.00
$100.00
$100.00
$208.00
$208.00
$75.00
$118.80
$358.60
Total Check 253558 - Konica Minolta Business Solutions
Total Check 253559 - CelPlan Technologies Inc
Total Check 253560 - Padilla Paving
Total Check 253561 - Mollie Welinsky
Total Check 253562 - Shamika Wilson
Total Check 253563 - Louie Espeleta
Total Check 253564 - Abayneh Mikyas
Total Check 253565 - Saket Thite
Total Check 253566 - Sean Kilpatrick
Total Check 253567 - Rosa Moss
Total Check 253568 - Sheila Kopatz
Total Check 253569 - Kay Song
Total Check 253570 - Miracle Recreation Equipment CompanyPV-345724-1
PV-345722-1
253572 310559 Jeffrey Johnson CP105531 $25.00 101 Parking Citation Refund
253573 310560 Tammie Kojor Wicks 71011781 $60.00 101 Parking Citation Refund
Page 18 of 19
Checks
$1,305,495.26
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/21/2012 - 3:40:26 pm
$60.00
$25.00
$60.00
Total Check 253571 - Linda Ortega
Total Check 253572 - Jeffrey Johnson
Total Check 253573 - Tammie Kojor WicksTotal Check Run - Amount
Total Check Run - Count - Voids
Page 19 of 19
$1,305,495.26
180|1010|179
A/P Detailed Payment Register - continued
City Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/21/2012 - 3:40:26 pmCity of Long Beach-PW Energy Recovery
PV-346352-1
PV-345983-1
PV-345985-1
PV-345989-1
PV-346014-1
PV-345973-1
PV-345974-1
PV-345975-1
PV-346450-1
PV-346452-1
PV-346453-1
PV-346013-1
PV-345947-1
PV-345990-1 A7
PV-345948-1
PV-345991-1
PV-345993-1
PV-346307-1
253576 6037 Advanced Battery Systems 281497 $72.54 310 Parts & Core Paid/Applied Amt.
253577 6052 Airport Marina Ford 428160 $735.15 310 Parts
428188 $6.37 310 Parts
253578 6090 Amrep Inc 219500 $90.70 310 Parts
253579 6137 West Group 824535450 $954.27 101 On line Subsc. Feb 1-29-2012
253580 6179 Blue Diamond Materials 318521 $89.08 101 Asphalt
318633 $75.38 101 Asphalt
317351 $219.46 101 Asphalt
318731 $79.71 101 Asphalt
318953 $519.84 101 Asphalt
319042 $81.28 101 Asphalt
253581 6212 C A A L A C 2012CAALAC $125.00 101 Conference Rgst. Roland Mirand
253582 6340 20120305-101-4129 $6,470.96 202 Waste to Energy, #T005-Feb2012
253583 6371 Completes Plus 01OZ8817 $195.75 310 Parts
253584 6402 L A County Sanitation Distr #2 FEB2012 $5,551.17 202 Waste to Energy, Acct #22305
253585 6465 Dapper Tire Co 573395 $869.91 310 Parts
573395FEE $14.00 310 State Tire Fee
253586 6584 Federal Express Corp 7-824-47559 $27.50 101 ACCT#1148-5869-2
Page 1 of 17
Checks
3/28/2012 - 3:29:27 pm
$72.54
$741.52
$90.70
$954.27
$1,064.75
$125.00
$6,470.96
$195.75
$5,551.17
$883.91
$27.50
A/P Detailed Payment Register
City Main Checking
March 28, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253576 - Advanced Battery Systems
Total Check 253577 - Airport Marina Ford
Total Check 253578 - Amrep Inc
Total Check 253579 - West Group
Total Check 253580 - Blue Diamond Materials
Total Check 253581 - C A A L A C
Total Check 253582 - City of Long Beach-PW Energy Recovery
Total Check 253583 - Completes Plus
Total Check 253584 - L A County Sanitation Distr #2
Total Check 253585 - Dapper Tire Co
Total Check 253586 - Federal Express CorpPV-346020-1 A7
PV-346025-1 A7
PV-345951-1
PV-345952-1
PV-346454-1
PV-346455-1
PV-346309-1
PV-346310-1
PV-346311-1
PV-346312-1
PV-346313-1
PV-346357-1
PV-346357-2
PV-346359-1
PV-346359-2
PV-346315-1
PV-346318-1
PV-346320-1
PV-346093-1
PV-346096-1 A7
PV-346423-1 A7
PV-346425-1 A7
PV-346426-1 A7
PV-346427-1 A7
PV-346429-1 A7
PV-346099-1
PV-346101-1
PV-345981-1
253587 6675 Graingers 9755216588 $254.46 310 Parts
9761454546 $217.94 310 Parts
253588 6749 Howard Industries L519938 $299.83 101 Parts
L521123 $38.30 101 Supplies
L521795 $306.81 101 Supplies
L521783 $87.90 101 Supplies
253589 6773 Independent Taxi Owners Assoc 1136 $142.00 414 Taxi Coupons for Oct 2011
1137 $60.00 414 Taxi Coupons for Oct 2011
1138 $193.00 414 Taxi Coupons for Dec 2011
1139 $180.00 414 Taxi Coupons for Jan 2012
1140 $139.00 414 Taxi Coupons for Feb 2012
253590 7025 Mc Master-Carr Supply Co 16360341 $4.80 310 Shipping
16360341 $46.74 310 Parts
21331014 $6.22 310 Shipping
21331014 $28.82 310 Parts
253591 7082 Mutual Propane 76008 $83.87 308 Propane Fuel
7474 $38.00 308 Parts
7474BAL $22.50 308 Repair & Certify Tank
253592 7083 Myers Tire Supply 21404873 $67.56 310 Parts
253593 276302 New Flyer of America 9038212 $164.59 310 Parts
9039416 $102.04 310 Parts
9039730 $1,870.39 310 Parts
9040128 $46.40 310 Parts
9040163 $748.87 310 Parts
9040229 $4,466.41 310 Parts
253594 7158 Orange County Fire Protection 237262 $204.45 310 Parts
237262BAL $100.00 310 6 Yr Maint & Rechrg for Amerex
253595 7186 Pacific Coast Business Forms Inc 12525 $561.97 202 Special Dept Supplies LaserInv
Page 2 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$472.40
$732.84
$714.00
$86.58
$144.37
$67.56
$7,398.70
$304.45
$561.97
Total Check 253587 - Graingers
Total Check 253588 - Howard Industries
Total Check 253589 - Independent Taxi Owners Assoc
Total Check 253590 - Mc Master-Carr Supply Co
Total Check 253591 - Mutual Propane
Total Check 253592 - Myers Tire Supply
Total Check 253593 - New Flyer of America
Total Check 253594 - Orange County Fire Protection
Total Check 253595 - Pacific Coast Business Forms IncPV-346360-1
PV-346361-1
PV-346324-1
PV-346456-1 A7
PV-346400-1 A7
PV-345976-1
VD-0-0
PV-346266-1
PV-346266-2
PV-346266-3
PV-346266-4
PV-346266-5
PV-346266-6
PV-346266-7
PV-346266-8
PV-346266-9
PV-346266-10
PV-346266-11
PV-346266-12
PV-346266-13
PV-346266-14
PV-346266-15
PV-346266-16
PV-346266-17
PV-346266-18
PV-346266-19
PV-346266-20
PV-346266-21
PV-346266-22
PV-346266-23
PV-346266-24
PV-346266-25
PV-346266-26
PV-346266-27
253596 7190 Servicon Systems Inc 12974 $266.88 310 Parts
12975 $703.91 310 Parts
253597 7217 Phillips Steel Co 129697 $2,381.94 308 Supplies
253598 7259 Print City U S A 12237 $832.87 101 CCPD Envelopes
253599 7407 Richard Sidebotham 08198 $385.00 101 Serv for Coin Counting Machine
253600 185917 Accela Com Inc PS009245 $350.00 412 Professional Services
253601 7452 Southern California Edison Voided $0.00 0 V Voided
253602 7452 Southern California Edison 41PYMTS032012 $259.32 101 2-25-038-8253
41PYMTS032012 $44.87 101 2-02-451-8631
41PYMTS032012 $18.97 101 2-10-752-8689
41PYMTS032012 $14.15 101 2-09-914-4701
41PYMTS032012 $78.40 101 2-02-453-8308
41PYMTS032012 $34.74 101 2-02-453-8167
41PYMTS032012 $20.78 101 2-02-453-8001
41PYMTS032012 $31.40 101 2-02-453-7904
41PYMTS032012 $7,420.08 101 2-19-908-2371
41PYMTS032012 $33.28 101 2-02-451-8888
41PYMTS032012 $62.45 101 2-02-454-5790
41PYMTS032012 $47.61 101 2-30-598-3074
41PYMTS032012 $341.69 101 2-02-454-5113
41PYMTS032012 $169.53 101 2-02-454-0064
41PYMTS032012 $358.30 101 2-02-454-6731
41PYMTS032012 $41.00 101 2-02-452-0405
41PYMTS032012 $46.53 101 2-02-452-0835
41PYMTS032012 $36.55 101 2-02-452-2021
41PYMTS032012 $53.36 101 2-02-453-8837
41PYMTS032012 $41.42 101 2-02-453-1105
41PYMTS032012 $1,716.93 101 2-02-453-9926
41PYMTS032012 $80.69 101 2-02-452-0017
41PYMTS032012 $54.34 101 2-02-453-2525
41PYMTS032012 $234.43 101 2-10-508-3760
41PYMTS032012 $34.66 101 2-02-450-5034
41PYMTS032012 $43.82 101 2-02-452-1254
41PYMTS032012 $33.37 101 2-02-452-1510
Page 3 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$970.79
$2,381.94
$832.87
$385.00
$350.00
$0.00
Total Check 253596 - Servicon Systems Inc
Total Check 253597 - Phillips Steel Co
Total Check 253598 - Print City U S A
Total Check 253599 - Richard Sidebotham
Total Check 253600 - Accela Com Inc
Total Check 253601 - Southern California EdisonPV-346266-28
PV-346266-29
PV-346266-30
PV-346266-31
PV-346266-32
PV-346266-33
PV-346266-34
PV-346266-35
PV-346266-36
PV-346266-37
PV-346266-38
PV-346266-39
PV-346266-40
PV-346266-41
PV-346267-1
PV-346269-1
PV-346270-1
PV-346271-1
PV-346273-1
PV-346275-1
PV-346279-1
PV-346279-2
PV-346279-3
PV-346280-1
PV-346280-2
PV-346280-3
PV-346280-4
PV-346428-1
PV-345992-1
PV-345997-1
PV-345999-1
PV-345999-2
PV-346000-1
PV-345998-1
253602 7452 Southern California Edison 41PYMTS032012 $103.27 101 2-02-454-7093
41PYMTS032012 $57.93 101 2-02-453-1873
41PYMTS032012 $40.95 101 2-02-453-1683
41PYMTS032012 $107.64 101 2-02-453-7391
41PYMTS032012 $54.34 101 2-02-453-2426
41PYMTS032012 $58.97 101 2-19-065-5175
41PYMTS032012 $59.29 101 2-12-899-4472
41PYMTS032012 $37.99 101 2-09-663-6683
41PYMTS032012 $48.95 101 2-02-452-9416
41PYMTS032012 $18.54 101 2-02-450-5596
41PYMTS032012 $51.00 101 2-02-450-9564
41PYMTS032012 $230.59 101 2-24-961-1773
41PYMTS032012 $16.53 101 2-25-038-8113
41PYMTS032012 $21.99 101 2-25-181-2707
2024503617/032012 $46.96 204 2-20-450-3617
2304859820/32012 $25.22 485 2-30-485-9820
2237261987/032012 $53.48 481 2-23-726-1987
2194274395/032012 $1,796.66 481 2-19-427-4395
2249399965/032012 $3,437.47 481 2-24-939-9965
2200932283/032012 $2,403.06 475 2-20-093-2283
2208468447/312 $886.00 101 2-20-846-8447
2208468447/312 $1,645.44 101 2-20-846-8447
2208468447/312 $3,797.16 101 2-20-846-8447
2198576621/032012 $209.17 309 2-19-857-6621
2198576621/032012 $1,031.43 309 2-19-857-6621
2198576621/032012 $577.03 309 2-19-857-6621
2198576621/032012 $12,359.91 309 2-19-857-6621
253603 7461 SPCA 2012-229 $2,452.00 101 Feb 2012 Animal Services
253604 7479 State Board of Equalization JAN-DEC2011D $199.00 308 HAZ WASTE #36-018713
253605 7487 State of Calif Dept of Justice 896151 $6,814.00 101 LIVESCAN FEB2012
253606 7578 Tuff Shed 597603 $3,070.00 204 Replace/Rebuilt Shed
597603 $50.00 204 Delivery
253607 148767 Underground Service Alert 220120197 $142.50 204 95-New Tickets
253608 7593 United Parcel Service 8E5651092 $500.00 101 POSTAGE
Page 4 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$40,529.64
$2,452.00
$199.00
$6,814.00
$3,120.00
$142.50
Total Check 253602 - Southern California Edison
Total Check 253603 - SPCA
Total Check 253604 - State Board of Equalization
Total Check 253605 - State of Calif Dept of Justice
Total Check 253606 - Tuff Shed
Total Check 253607 - Underground Service AlertPV-346364-1
PV-346365-1
PV-346366-1
PV-346367-2
PV-346368-1
PV-346369-1
PD-346391-1
PD-346392-1
PD-346394-1
PV-346430-1
PV-346431-1
PV-346432-1
PV-346434-1
PV-346436-1
PV-346437-1
PV-346439-1
PV-346440-1
PV-346881-1
PV-345942-1
PV-346294-1 A7
PV-345953-1
PV-345967-1
PV-345968-1
PV-345969-1
PV-345971-1
PV-346296-1 A7
PV-346258-1
PV-346422-1
PV-346422-2
253609 7640 Warren Supply Co 571551 $130.50 310 Parts
571553 $148.38 310 Parts
572744 $22.45 310 Parts
572899-2012 $58.99 310 Parts
572934 $7.71 310 Parts
573232 $128.91 310 Parts
834294 $(38.63) 310 Credit Memo
834307 $(122.64) 310 Credit Memo
837320 $(16.12) 310 Credit Memo
548085 $220.41 310 Parts
566517 $15.36 310 Parts
566675 $30.71 310 Parts
566805 $122.93 310 Parts
567122 $301.44 310 Parts
567421 $121.96 310 Parts
567500 $119.29 310 Parts
567838 $23.90 310 Parts
253610 7663 West Lite Supply Co Inc 13492C $2,981.60 101 Ballasts - Street Lighting
253611 7685 Willdan Associates 004-11220 $7,000.00 420 Sepulveda Bl Widening Project
253612 7688 Dolores Aguanno 031312 $11,088.00 101 Instructor
253613 7717 Zee Medical Service Inc 0140344172 $38.14 101 First Aid Supplies
0140344176 $157.29 101 Medical Supplies
0140344176BAL $5.21 101 Non Taxable
0140344187 $46.02 101 Medical Supplies
0140344188 $70.86 101 Medical Supplies
253614 7888 Barbara Lamb 031212 $2,213.75 101 Instructor
253615 6046 Agencies Tool Center S2575528.001 $433.26 310 Parts
253616 9433 Nicole Muller 4/2-6/12 $200.00 101 CAPE Training-Per Diem
4/2-6/12 $582.92 101 Lodging Costs, receipts req
Page 5 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$500.00
$1,275.55
$2,981.60
$7,000.00
$11,088.00
$317.52
$2,213.75
$433.26
Total Check 253608 - United Parcel Service
Total Check 253609 - Warren Supply Co
Total Check 253610 - West Lite Supply Co Inc
Total Check 253611 - Willdan Associates
Total Check 253612 - Dolores Aguanno
Total Check 253613 - Zee Medical Service Inc
Total Check 253614 - Barbara Lamb
Total Check 253615 - Agencies Tool CenterDonald H Maynor Professiona Law Corp
PV-346257-1 A7
PV-346259-1 A7
PV-346882-1
PV-346884-1
PV-346401-1
PV-346401-2
PV-346374-1
PV-346376-1
PV-346378-1
PV-346379-1
PV-346381-1
PV-346383-1
PV-346012-1
PV-345987-1 A7
PV-345988-1 A7
PV-346008-1 A7
PV-345995-1
PV-346402-1
PV-346433-1 A7
PV-346006-1 A7
PV-346407-3
253617 9488 Stephen Whipple 02-2012 $952.00 481 Farmers Mkt Labor Reimb-Feb12
75-02-012 $2,944.00 481 Farmers Mkt Mgmt Srvs-Feb12
253618 10876 Sea-Clear Pools Inc 12-2217 $1,072.06 101 Supplies
12-2217FRT $183.00 101 Freight & Fuel Surcharge
253619 11518 Quala-Tel Enterprises 30356 $3,593.00 101 Repair of SAVOX units
30356 $10.92 101 Freight
253620 12868 Eddings Bros Auto Parts Inc 491821 $903.04 310 Parts
491914 $8.59 310 Parts
492175 $126.72 310 Parts
492197 $44.70 310 Parts
492198 $71.61 310 Parts
492550 $10.89 310 Parts
253621 30417 Jorge Kurowski FY11/12 $450.00 101 HEALTH WELLNESS REIMB FY11/12
253622 34337 Thomson Automotive Information Sys 40629 $800.00 308 Online Technical Subscription
40628 $4,500.00 308 Online Technical Subscription
253623 47499 Steven R Reitzfeld JAN25MEET/2012 $50.00 101 1STQTR12 LTMB MEETING
253624 53910 South Bay Arson Control Team DUES2012 $200.00 101 2012 Annual Membership Dues
253625 78653 AmeriFlex LLC 164998 $372.00 101 FSA Admin Fees
253626 100288 DHM5565 $3,935.30 101 UUT Legal Srvs, Jan-Mar 2012
253627 108910 Kenneth Rothschild JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253628 109680 Miller Honda Culver City 60823 $65.60 310 Parts
Page 6 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$782.92
$3,896.00
$1,255.06
$3,603.92
$1,165.55
$450.00
$5,300.00
$50.00
$200.00
$372.00
$3,935.30
$50.00
Total Check 253616 - Nicole Muller
Total Check 253617 - Stephen Whipple
Total Check 253618 - Sea-Clear Pools Inc
Total Check 253619 - Quala-Tel Enterprises
Total Check 253620 - Eddings Bros Auto Parts Inc
Total Check 253621 - Jorge Kurowski
Total Check 253622 - Thomson Automotive Information Sys
Total Check 253623 - Steven R Reitzfeld
Total Check 253624 - South Bay Arson Control Team
Total Check 253625 - AmeriFlex LLC
Total Check 253626 - Donald H Maynor Professiona Law Corp
Total Check 253627 - Kenneth RothschildKJ Services Environmental Consulting
PV-346409-1
PV-346421-1
PV-346421-2
PV-346421-3
PV-346421-4
PV-346421-5
PV-345996-1
PV-346260-1
PV-346261-1
PV-346435-1 A7
PV-346410-1
PV-346411-1
PV-346412-1
PV-346413-1
PV-346414-1
PV-346415-1
PV-345945-1
PV-345945-2
PV-345945-3
PV-345949-1 A7
PV-346019-1
PV-346023-1
PV-346024-1
PV-346095-1
PV-346097-1
PV-346097-2
PV-346416-1
PV-346416-2
253628 109680 Miller Honda Culver City 60848 $1,328.83 310 Parts
253629 148398 Jason Sims 4/1-4/12 $150.00 101 Field Training Prg-Per Diem
4/1-4/12 $313.33 101 Lodging Costs, receipts req
4/1-4/12 $260.00 101 Registration Fees,receipts req
4/1-4/12 $48.64 101 Misc Exp-Mileage
4/1-4/12 $63.00 101 Misc Exp-Parking, receipts req
253630 157785 DSL Extreme.com 8266818 $102.83 101 DSL SERVICE #33843, 4/1-5/1/12
253631 158624 So Cal Tractor Sales Inc 99863 $285.98 310 Parts & Freight In
99863FRT $9.50 310 Freight Out
253632 161787 Bob K Ishikawa 022912 $750.00 101 Maintenance-Jan/Feb 2012
253633 161992 Extreme Safety 00063584 $550.71 310 Parts
00063584FRT $31.11 310 Freight
00063598 $1,135.35 310 Parts
00063598FRT $26.98 310 Freight
00063623 $252.30 310 Parts
00063623FRT $8.72 310 Freight
253634 189087 Vision Promotional Products 304053 $81.56 203 Hi Tek Mousepads
304053 $2,860.13 203
304053 $129.56 203 Shipping
253635 175517 7607 $660.00 202 Food Waste Recylg Prg-Feb 2012
253636 167600 CleanStreet 66718 $23,973.24 202 Street Clean Services-Feb 2012
66719 $750.00 202 Pressure Washing Services
66720 $475.00 202 Pressure Washing Services
66721 $90.00 202 Pressure Washing Services
66722 $30.82 202 Pressure Washing Services
66722 $119.18 202
253637 169286 Sportworks Northwest Inc 88520 $120.05 310 Shipping
88520 $1,904.00 310 Parts
Page 7 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$1,394.43
$834.97
$102.83
$295.48
$750.00
$2,005.17
$3,071.25
$660.00
$25,438.24
Total Check 253628 - Miller Honda Culver City
Total Check 253629 - Jason Sims
Total Check 253630 - DSL Extreme.com
Total Check 253631 - So Cal Tractor Sales Inc
Total Check 253632 - Bob K Ishikawa
Total Check 253633 - Extreme Safety
Total Check 253634 - Vision Promotional Products
Total Check 253635 - KJ Services Environmental Consulting
Total Check 253636 - CleanStreetPV-346003-1
PV-346883-1
PV-346883-2
PV-346341-1
PV-346342-1
PV-346885-1
PV-346886-1
PV-346887-1
PV-346888-1
PV-345984-1
PV-346370-1
PV-346370-2
PV-346371-1
PV-346372-1
PD-346395-1
PV-346262-1
PV-346265-1
PV-346403-1 A7
PV-346438-1 A7
PV-346304-1
PV-346264-1
PV-346282-1
PV-346283-1
253638 170645 Robert M Pine JAN25MEET/2012 $50.00 101 1STQTR12 LTMB MEETING
253639 173459 Modern Parking Inc 13398 $333.52 475 Non Budgeted Labor-Jan 2012
13398 $619.48 475
253640 174798 Becnel Uniforms 57690 $268.61 203 Uniforms - Penland
57818 $84.72 203 Uniforms - Burns
253641 175851 Refrigeration Supplies Distributor 56097470-00 $422.21 101 Supplies
56097483-00 $25.34 101 Supplies
56097512-00 $64.37 101 Supplies
56099076-00 $9.10 101 Supplies
253642 221245 Culver City News 18604 $831.50 101 Newspaper Ad
253643 183068 Valley Power Systems Inc I42715 $5.70 310 Parts
I42715 $359.37 310
I42716 $434.05 310 Parts
I42716SHP $23.99 310 Shipping/Handling
R94172CM $(653.54) 310 Credit Memo
253644 188252 Kussmaul 54723 $144.00 310 Parts
54723SHP $13.60 310 Shipping
253645 189702 Kristi Callan 9301 $450.00 101 Transcription Services
9303 $120.00 101 Transcription Services
253646 193457 Aerotek OE00806709 $1,100.00 101 Finau, John Vahai
253647 193747 OfficeMax 908495 $284.82 101 Office Supplies
471828 $30.77 101 Office Supplies
514848 $133.92 101 Office Supplies
Page 8 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$2,024.05
$50.00
$953.00
$353.33
$521.02
$831.50
$169.57
$157.60
$570.00
$1,100.00
$449.51
Total Check 253637 - Sportworks Northwest Inc
Total Check 253638 - Robert M Pine
Total Check 253639 - Modern Parking Inc
Total Check 253640 - Becnel Uniforms
Total Check 253641 - Refrigeration Supplies Distributor
Total Check 253642 - Culver City News
Total Check 253643 - Valley Power Systems Inc
Total Check 253644 - Kussmaul
Total Check 253645 - Kristi Callan
Total Check 253646 - Aerotek
Total Check 253647 - OfficeMaxPV-345979-1 R
PV-346272-1 A7
PV-345972-1
PV-345978-1
PV-346276-1
PV-346277-1
PV-346385-1
PV-346268-1
PV-346274-1
PV-346333-1 A7
PV-346334-1 A7
PV-346335-1 A7
PV-346336-1 A7
PV-345950-1
PV-346015-1
PV-346889-1
PV-346890-1
PV-346404-1 A7
PV-346299-1 A7
253648 194134 Tim Sullivan FY11/12 $450.00 101 HEALTH WELLNESS REIMB FY11/12
253649 198438 Walters Wholesale 2963088-00 $54.30 310 Parts
253650 198675 Vulcan Materials 672030 $224.38 101 Asphalt
253651 201019 Steven Gill FY11/12 $500.00 101 HEALTH WELLNESS REIMB FY11/12
253652 201364 B & M Lawn and Garden Inc 611266 $349.49 310 Parts
611266SHP $12.50 310 Shipping
253653 201685 Pirtek Commerce South S1601671.001 $642.60 310 Parts
253654 230020 Golden State Water Company 3480120000/032012 $35.79 481 3480120000
5402010000/032012 $30.45 481 540201000
253655 260994 GMS Autoglass I182883 $91.65 308 Windshield
I182883BAL $110.00 308 Labor
I183016 $91.65 308 Windshield
I183016BAL $110.00 308 Labor
253656 216303 McKendry Door Sales Inc 5949 $4,725.00 203 Repaired Automatic Rollup Gate
253657 216516 Time Warner NY Cable LLC 030312CCTS $73.98 202 #8448300520072742,3/11-4/10/12
253658 223936 Catalina Pacific Concrete 91499127 $707.97 101 Concrete
91499127BAL $45.00 101 Standing Time
253659 224427 Aleshire and Wynder LLP 19430 $380.00 101 General-Feb 2012 Services
253660 226034 Jennifer Hill 031212 $492.80 101 Instructor
Page 9 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$450.00
$54.30
$224.38
$500.00
$361.99
$642.60
$66.24
$403.30
$4,725.00
$73.98
$752.97
$380.00
$492.80
Total Check 253648 - Tim Sullivan
Total Check 253649 - Walters Wholesale
Total Check 253650 - Vulcan Materials
Total Check 253651 - Steven Gill
Total Check 253652 - B & M Lawn and Garden Inc
Total Check 253653 - Pirtek Commerce South
Total Check 253654 - Golden State Water Company
Total Check 253655 - GMS Autoglass
Total Check 253656 - McKendry Door Sales Inc
Total Check 253657 - Time Warner NY Cable LLC
Total Check 253658 - Catalina Pacific Concrete
Total Check 253659 - Aleshire and Wynder LLP
Total Check 253660 - Jennifer HillPV-346308-1
PV-346308-2
PV-346338-1
PV-346339-1
PV-346340-1
PV-346892-1 A7
PV-346893-1 A7
PV-346300-1
PV-346300-2
PV-346098-1
PV-346007-1
PV-346092-1
PV-346092-2
PV-346094-1
PV-346305-1
PV-346373-1
PV-346375-1
PV-346377-1
PV-346380-1
PD-346396-1
PV-346343-1
PV-346346-1
PV-346348-1
PV-346351-1
PV-346353-1
PV-346354-1
PV-346355-1
PV-346356-1
PV-346358-1
253661 300300 US HealthWorks 2022254-CA $140.00 203 Medical Srvs, 1/10-12/12
2022254-CA $35.00 203
253662 228304 Brotman Medical Center Inc 500018650-0001 $400.00 101 Patient's Acct#500018650-0001
500020057-0001 $400.00 101 Patient's Acct#500020057-0001
500020065-0001 $700.00 101 Patient's Acct#500020065-0001
253663 229558 Davis Fluorescent 29408 $150.08 101 Supplies
29417 $52.20 101 Supplies
253664 230502 Patricia Grivetti 031212 $56.00 101 Instructor
031212 $168.00 101
253665 232719 AT&T Mobility 287020341026X02232012 $2,385.15 310 287020341026,1/16-2/15/2012
253666 234453 USA Mobility V7955553C $6.27 204 Ref:a/c#7955553-8 PUBLIC WORKS
V7956540C $47.27 101 Ref:a/c#7956540-4PW/MAINT OPR
V7956540C $4.35 101 #7956540-4 Spare (taxable)
V7956540CBAL $8.70 310 #7956540-4 Spare (taxable)
253667 235301 KOA Corporation JB11160X6 $7,088.25 417 Engineering Design Serv-Feb 12
253668 236483 Quinn Company PC810586063 $58.31 310 Parts
PC810586063BAL $11.76 310 Misc Charges
PC810586667 $198.19 310 Parts
PC810586668 $4.89 310 Parts
PR810255272 $(60.93) 310 Credit Memo
253669 236592 Haynes Building Services LLC 00022547 $575.75 475 Janitorial Services-Mar2012
00022548 $287.88 481 Janitorial Services-Mar2012
00022549 $1,753.46 481 Janitorial Services-Mar2012
00022536 $4,815.26 308 Janitorial Serv & Supp-Mar2012
00022540 $7,138.77 414 Janitorial Serv & Supp-Mar2012
00022538 $2,761.47 101 Janitorial Serv & Supp-Mar2012
00022508 $9,380.40 101 Janitorial Serv & Supp-Mar2012
00022539 $5,857.39 101 Janitorial Serv & Supp-Mar2012
00022552 $2,856.76 101 Janitorial Serv & Supp-Mar2012
Page 10 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$175.00
$1,500.00
$202.28
$224.00
$2,385.15
$66.59
$7,088.25
$212.22
Total Check 253661 - US HealthWorks
Total Check 253662 - Brotman Medical Center Inc
Total Check 253663 - Davis Fluorescent
Total Check 253664 - Patricia Grivetti
Total Check 253665 - AT&T Mobility
Total Check 253666 - USA Mobility
Total Check 253667 - KOA Corporation
Total Check 253668 - Quinn CompanyPV-346405-1
PV-345943-1 A7
PV-346325-1
PV-346301-1 A7
PV-346301-2 A7
PV-346301-3 A7
PV-346382-1
PV-346384-1
PV-346386-1
PV-346387-1
PD-346397-1
PV-346441-1
PV-346442-1
PV-346444-1
PV-346445-1
PV-346446-1
PV-346447-1
PV-346448-1
PV-346424-1
PV-346443-1
PV-345980-1
PV-345994-1
PV-346388-1
PV-346022-1
253670 237011 Able Building Maintenance 349200C-IN $1,346.67 101 Janitorial Service-Feb 2012
253671 239958 Fleming Environmental Inc 7722 $2,450.00 420 Secondary Containment Test
253672 240728 Allison Herbst 2006057.001 $149.00 101 Enrichment Class refund
253673 240741 Masakazu Tazaki 031212 $19.80 101 Instructor
031212 $472.00 101
031212 $647.10 101
253674 245915 The HomeDepot Inc 221120 $200.73 310 Parts
9211874 $51.33 310 Parts
9211884 $77.21 310 Parts
8232333 $135.46 310 Parts
8334961 $(42.46) 310 Credit Memo
1211331 $31.51 310 Parts
9321305 $21.62 310 Parts
9211397 $36.91 310 Parts
5321425 $74.44 310 Parts
5211472 $155.05 310 Parts
4321452 $16.14 310 Parts
3220777 $232.29 310 Parts
253675 247488 Aspen Environmental Group 1176.001-27 $201.08 101 Baldwin Hills Comm Stds Distr
253676 250637 MuniServices LLC 0000027395 $11,805.92 101 UUT-Fixed Fee, Jan-Mar 2012
253677 251187 Nick Mendes CK1339 $250.00 101 Paramedic License Registration
2011152788 $110.00 101 REIM. NATIONAL REGISTRY TEST
253678 251537 Ecko Green USA 14957 $51.84 310 Parts
253679 253417 Sprint PCS 600098097-043 $522.01 101 ACCT#600098097,2/9/-3/8/2012
Page 11 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$35,427.14
$1,346.67
$2,450.00
$149.00
$1,138.90
$990.23
$201.08
$11,805.92
$360.00
$51.84
Total Check 253669 - Haynes Building Services LLC
Total Check 253670 - Able Building Maintenance
Total Check 253671 - Fleming Environmental Inc
Total Check 253672 - Allison Herbst
Total Check 253673 - Masakazu Tazaki
Total Check 253674 - The HomeDepot Inc
Total Check 253675 - Aspen Environmental Group
Total Check 253676 - MuniServices LLC
Total Check 253677 - Nick Mendes
Total Check 253678 - Ecko Green USAPV-346302-1 A7
PV-346302-2 A7
PV-346449-1 A7
PV-346451-1 A7
PV-346284-1 A7
PV-346285-1 A7
PV-346021-1
PV-346002-1 A7
PV-345982-1 A7
PV-345944-1 A7
PV-346398-1 A7
PV-346417-1 A7
PV-346418-1 A7
PV-346389-1 A7
PV-346390-1 A7
PV-346393-1 A7
PV-346337-1 A7
PV-346278-1 A7
PV-346287-1 A7
253680 253570 Denise Hughes 031212 $1,808.00 101 Instructor
031212 $1,552.00 101
253681 254777 Catering Systems Inc 2181 $560.00 101 Jail Food
253682 258441 Goodwill Secure Shredding 0011405 $55.00 101 Secure Shredding Srvs-Feb 2012
253683 259040 RLS Services Inc 081128 $17.84 310 Parts
081128FRT $9.50 310 Freight
253684 260716 Sprint Solutions Inc 511098101-051 $2,401.54 310 TIN#47-0882463
253685 261242 Justin Dewitt Lescoulie JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253686 263607 NBS Government Finance Group 1311250 $4,947.29 425 Consulting-Shuttle Proposal
253687 263610 Southwest Geotechnical Inc 03-11823 $2,775.00 420 Geotechnical Srv-Sherbourne Dr
253688 265363 Marina Landscape Inc 8561021200-2 $200.00 425 Maintenance-Feb 2012
253689 267883 Tire Centers LLC 8650154295 $3,452.61 310 Parts
8650154295BAL $1,058.27 310 Non Taxable Amount
253690 268688 Napa Auto Parts Culver City 096809 $45.73 310 Parts
096828 $92.58 310 Parts
096829 $15.80 310 Parts
253691 276629 Lawson Products Inc 9300673299 $97.59 308 Supplies
253692 277372 Regency Testing Inc 52417 $175.00 420 Annual Fire Sprinkler Sys Test
52419 $175.00 420 Annual Fire Sprinkler Sys Test
Page 12 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$522.01
$3,360.00
$560.00
$55.00
$27.34
$2,401.54
$50.00
$4,947.29
$2,775.00
$200.00
$4,510.88
$154.11
$97.59
Total Check 253679 - Sprint PCS
Total Check 253680 - Denise Hughes
Total Check 253681 - Catering Systems Inc
Total Check 253682 - Goodwill Secure Shredding
Total Check 253683 - RLS Services Inc
Total Check 253684 - Sprint Solutions Inc
Total Check 253685 - Justin Dewitt Lescoulie
Total Check 253686 - NBS Government Finance Group
Total Check 253687 - Southwest Geotechnical Inc
Total Check 253688 - Marina Landscape Inc
Total Check 253689 - Tire Centers LLC
Total Check 253690 - Napa Auto Parts Culver City
Total Check 253691 - Lawson Products IncPV-346288-1 A7
PV-346289-1 A7
PV-346290-1 A7
PV-346291-1 A7
PV-346292-1 A7
PV-346293-1 A7
PV-346295-1 A7
PV-346297-1 A7
PV-346298-1 A7
PV-346001-1 A1
PV-346004-1 A1
PV-346010-1 A1
PV-346011-1
PV-346011-2
PV-346011-3
PV-346011-4
PV-346011-5
PV-346303-1 A7
PV-346303-2 A7
PV-346406-1
PV-346419-1
PV-346286-1
PV-346286-2
PV-346420-1
PV-346408-1
253692 277372 Regency Testing Inc 52420 $230.00 420 Annual Fire Sprinkler Sys Test
52434 $735.00 420 Annual Fire Sprinkler Sys Test
52422 $175.00 420 Annual Fire Sprinkler Sys Test
52423 $175.00 420 Annual Fire Sprinkler Sys Test
52424 $175.00 420 Annual Fire Sprinkler Sys Test
52426 $175.00 420 Annual Fire Sprinkler Sys Test
52427 $175.00 420 Annual Fire Sprinkler Sys Test
52429 $175.00 420 Annual Fire Sprinkler Sys Test
52433 $175.00 420 Annual Fire Sprinkler Sys Test
253693 283451 Michael B Berlin JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253694 283452 Kevin Lachoff JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253695 283453 Willard R Dunwoody III JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253696 286812 Pacific Hycrotech Corporation 16 $1,335.32 204 Bradock Sewage Pump St Imprvmt
16 $19,340.27 204
16 $16,553.13 204
16 $7,951.47 204
16 $8,201.16 204
253697 287499 Linda Webster 031212 $248.80 101 Instructor
031212 $204.80 101
253698 291299 National Credit Reporting 365755 $43.35 101 Background Checks
253699 295294 IPS group 8333 $5,383.13 421 SSPM MKIII Parking Meters
253700 296352 Agility Fuel Systems 16974 $8.90 310 Shipping
16974 $163.56 310 Parts
253701 297732 Morrison Healthcare, Inc 18845201213101 $9,308.50 414 Senior Meals Served-Jan 2012
253702 297948 Cutwater Investor Services Corp 15648A $4,354.54 101 Investment Advisory Srvs-Nov11
Page 13 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$2,540.00
$50.00
$50.00
$50.00
$53,381.35
$453.60
$43.35
$5,383.13
$172.46
$9,308.50
Total Check 253692 - Regency Testing Inc
Total Check 253693 - Michael B Berlin
Total Check 253694 - Kevin Lachoff
Total Check 253695 - Willard R Dunwoody III
Total Check 253696 - Pacific Hycrotech Corporation
Total Check 253697 - Linda Webster
Total Check 253698 - National Credit Reporting
Total Check 253699 - IPS group
Total Check 253700 - Agility Fuel Systems
Total Check 253701 - Morrison Healthcare, IncPV-346345-1
PV-346345-2
PV-346345-3
PV-346347-1
PV-346347-2
PV-346347-3
PV-346005-1
PV-346344-1
PV-346362-1
PV-346363-1
PV-346891-1
PV-346009-1 A7
PV-345946-1
PV-346349-1
PV-346349-2
PV-346457-1
PV-346555-1
PV-346016-1
PV-346016-2
PV-346017-1
253703 298382 GST Inc COI308478 $18.21 420 Cables
COI308478 $21.73 420
COI308478 $21.75 420
253704 298522 Govplace PSI004252 $433.91 420 Laserjet
PSI004252 $4.29 420
PSI004252 $145.90 420
253705 299597 Leonardo V. Wilborn JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253706 299831 Vector Security Inc 15495520BAL $2,982.13 203 Bal. of Install of CCTV System
253707 302870 Tyler Technologies, Inc 045-61871 $4,461.93 420 Munis Consulting Services
045-61952 $4,630.42 420 Munis Consulting Services
253708 304684 Copy Service Express, Inc 10389 $441.42 101 Supplies - Toner Cartridge
253709 306682 Kyle Jones JAN25MEET $50.00 101 1STQTR12 LTMB MEETING
253710 306688 Hoffman Mgmt & Const. Corp P-931-003 $17,515.31 420 Fire St #1 Exterior Staircase
253711 309917 Interstate All Battery Center 21060660 $195.64 420 Laptop Batteries
21060660 $8.51 420 Freight
253712 310464 K & K Pumping JR1786 $223.00 101 Concrete Pumping
JR1796 $239.00 101 Concrete Pumping
253713 310557 Bambi & Serge Njamfa 79307 $120.13 101 Full Refund Fee Work Not Done
79307 $4.80 101 Full Refund Fee Work Not Done
253714 310598 Heather Hart-Smith 2006046.001 $208.00 101 REFUND BUILDING PERMIT
Page 14 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$4,354.54
$61.69
$584.10
$50.00
$2,982.13
$9,092.35
$441.42
$50.00
$17,515.31
$204.15
$462.00
$124.93
Total Check 253702 - Cutwater Investor Services Corp
Total Check 253703 - GST Inc
Total Check 253704 - Govplace
Total Check 253705 - Leonardo V. Wilborn
Total Check 253706 - Vector Security Inc
Total Check 253707 - Tyler Technologies, Inc
Total Check 253708 - Copy Service Express, Inc
Total Check 253709 - Kyle Jones
Total Check 253710 - Hoffman Mgmt & Const. Corp
Total Check 253711 - Interstate All Battery Center
Total Check 253712 - K & K Pumping
Total Check 253713 - Bambi & Serge NjamfaPV-346018-1
PV-346316-1
PV-346317-1
PV-346319-1
PV-346314-1
PV-346330-1
PV-346331-1
PV-346332-1
PV-346329-1
PV-346323-1
PV-346322-1
PV-346321-1
PV-346326-1
PV-346327-1
PV-346328-1
253715 310599 Emma Ashley 2006043.001 $42.00 101 Enrichment Class refund
253716 310962 Institute for Public Strategies 074747-APP $34.52 101 RefundOverpaymentApplication
253717 310963 O Entertainment Inc 074542APP $140.00 101 RefundApplicationFeeBus.Lic.
253718 310964 Lucky Nails 069833 $97.92 101 RefundBusinessTax-AcctClosed
253719 310965 ICDC College 069823 $2,241.00 101 Refund Overpayment 2012BusTax
253720 310966 BSA - Cub Scouts Pack 18 2006050.001 $208.00 101 Refund Building Permit
253721 310969 Andrenna Hidalgo 2006049.001 $56.00 101 Enrichment Class refund
253722 310970 Isabelle Rose 2006047.001 $110.00 101 Enrichment Class refund
253723 311189 Maria Palacia 2006054.001 $57.00 101 Refund Park Permit
253724 311190 Michelle Solorio 2006053.001 $62.00 101 Refund Park Permit
253725 311191 Ashley Buchanan 2006052.001 $93.00 101 Refund Park Permit
253726 311192 Hiroko Cole 2006051.001 $136.00 101 Day Camp Refund
253727 311247 Skyler Mattson 2006056.001 $31.00 101 Refund Park Permit
253728 311248 Jennifer Cabanas 2006055.001 $31.00 101 Refund Park Permit
253729 311249 Miles Yoshioka 2006059.001 $149.00 101 Enrichment Class refund
Page 15 of 17
Checks
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
3/28/2012 - 3:29:27 pm
$208.00
$42.00
$34.52
$140.00
$97.92
$2,241.00
$208.00
$56.00
$110.00
$57.00
$62.00
$93.00
$136.00
$31.00
$31.00
Total Check 253714 - Heather Hart-Smith
Total Check 253715 - Emma Ashley
Total Check 253716 - Institute for Public Strategies
Total Check 253717 - O Entertainment Inc
Total Check 253718 - Lucky Nails
Total Check 253719 - ICDC College
Total Check 253720 - BSA - Cub Scouts Pack 18
Total Check 253721 - Andrenna Hidalgo
Total Check 253722 - Isabelle Rose
Total Check 253723 - Maria Palacia
Total Check 253724 - Michelle Solorio
Total Check 253725 - Ashley Buchanan
Total Check 253726 - Hiroko Cole
Total Check 253727 - Skyler Mattson
Total Check 253728 - Jennifer CabanasPage 16 of 17
Checks
$379,055.10
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/28/2012 - 3:29:27 pm
$149.00 Total Check 253729 - Miles YoshiokaTotal Check Run - Amount
Total Check Run - Count - Voids
Page 17 of 17
$379,055.10
154|1010|153
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/28/2012 - 3:29:27 pmPayment Description
Pars Retiree Remit)
Total Check 263730 - Garcia Anion
Document Info Fund invoice Number
PV-346587-1
203 APR-12
Amount Void
$320.43 zi-
$3.4*.i:
A/P Detailed Payment Register
City Main Checking
March 28, 2012
Check # Payee # Payee Name
Checks
253730 220131 Garcia, Antonia
253731 220139 McMahan, Elaine
253732 220175 Ross, Barbara H
253733 220201 Smith,. Melissa
253734 220204 Gonzales, Luciano
253735 220407 Somers, Adele
253736 220410 Richard G Mornii
253737 220427 Jack M Nakanishi
263738 220434 Donna Neola
253739 220441 Richard G Ogden
253740 220447 011ie Newell
253741 220548 Jay B Cunningham
253742 220566 James Dade
Pets Retiree Remib
,
TotatCheCk25373t."Mckliihitiiiiglaine
Pars Retiree Remib
Total Check 26732:!•4 ,N094. Elathait H
Pars Retiree . Remib
Total Check 25$733 Smith oso:
Pers Retiree Remib
Totaltheck.253734 -Gonialeii, Luciano
Pers Retiree Remib
Total Check 253735 Soiaers Actete
Pers Retiree Remib
Total Cheek 253736 .: RiCha: 41.G mu
Pers Retiree Reinib
Total Check1537;74ack0
Pers Retiree Remit)
. Pers Retiree Remih
Tota.t .cheek 264739 - Richard G Ogden
Pers Retiree Remib
;fetal Check 259740 •L011ie Newell
Pers Retiree Remib
1Check 263741
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PV-: - AG70.7-1
PV-54574
PV-It3d2H 1
PV-346 .5',
PV-346823-1
PV-346719-1
PV-346730-1
PV-346736-1
PV-346748-1
PV-346738-1
PV-346530- 1 R
PV-345955-1 R
PV-345956-1 R
PV-345957-1 R
PV-345958-1 R
101 APR-12
101 APR-12
101 APR-12
202 .APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
203 APR-12
101 APR-12
101 JAN-2011
101 FEB-2011
101 MAR-2011
101 APR-2011
$574,01
$s.74:41 .V
320-43
$320.43
6444.00
$444.60:Al
$1,098.64
41,098:64 if
S271 44
$271.44 .
$899.26
$89926 V
5631.44
$631.44
$393.63
.39 .- 4;63 1.7
$631.44 /-
$271.44
$271.44 V
$797.63 z
$797.63
$49.62
$49.62
$49.62
$49.62
3/26/2012 - 4:22:19 pm Page 1 of 4 203 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
Pers Retiree Remib
Total clleak 25
$
740 - Ronald Caller
Pers Retiree Remib
taiitcheCk 153744josepit
Pers Retiree Remib
Total CheCk•153745.
Pers Retiree Remib
INalliie4 2537 .46 -Helen Bing
Pers Retiree Remib
Total thea:25#47 - Kathleen Brier
Pors Retiree Remib
Total Check:26i49::kalfiteen McCattik .
Pers Retiree Remib
'totat Check 253750 Gaty Silbiger
. Pers Retiree Remib
Total Check 263151 - Mishe Tho
#51t1.9 ,
Pers Retiree Remib
Total ,Check:253752 an:Inn:Br_
Pers Retiree Remib
Total Check lJa Perez
Pers Retiree Remib
$1,405.36
$1,40536
$1,080,45
saisak
$1,121.40
$1,121.40
$209.09
$209.09 V
$252.27
$416.20
Page 2 of 4
PV-346701-1
PV-346312-1
PV-346638-1
PV-346349-1
PV-346763-1
PV-346470-1
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
253742 220566 James Dade PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
PERS Reimbursements 2011
Pars Retiree Remib
Total Checir:2S3t42 -James Dade
-
PV-345959-1 R
PV-345960-1 R
PV-345961-1 R
PV-345962-1 R
PV-345963-1 R
PV-345964-1 R
PV-345965-1 R
PV-345966-1 R
PV-346533-1 R
101
101
101
101
101
101
101
101
101
MAY-2011
JUN-2011
JUL-2011
AUG-2011
SEP-2011
OCT-2011
NOV-2011
DEC-2011
APR-12
$49.62
$49.62
$49.62
$49.62
$49.62
$49.62
$49.62
$49.62
$899.26
$1,494.70 V
253743 220636 All S Hasan
253744 225566 Joseph F Danjou
253745 279554 Diana Hawk
253746 330157 Helen Bing
253747 330158 Kathleen Brier
253748 330159 Ronald Carter
253749 330164 Kathleen McCann
253750 330165 Gary Silbiger
253751 330168 Alisha Thompson
253752 330169 Ramiro Urenda
253753 330174 Aida Perez
253754 330195 Manuel L. Ariza
3/28/2012- 4:22:19 pm MP Detailed Payment Register - continued
City Main Checking
March 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
f.i;0.6.04 .a .•:0 .07.6.i:, Manuel 1:•;.:Ariixa
253755 330196 Harvey Bailey
253756 330197 Kevin J. Kinnon
253757 330198 Christopher Maddox
253758 330199 David J. Paroda
253759 330200 John Richo
253760 330201 Ray Scheu
253761 330203 Timothy T. Wilson
253762 330204 Thomas Zielinski
Pers Retiree Remib
Total Harvey Bailey Check 253755 , Bail
. , . .
• • ••. : ••••
Pers Retiree Remib
Total Check 253756 - Ke
Pers Retiree Remib
maip0A
Pers Retiree Remib
Total Cheek 25375811s;
Pers Retiree Rernib
heck 2$3759 RieliO1s
,
Pers Retiree Remib
Fetal check 253760 - Ray Scheu
Pers Retiree Rernib
Total che60#061- Timothy T Wilson
Pers Retiree Remib
Total Check - Zielpeelci
PV-348 ,176-1
PV11-154-1
P1-3466811
PV-3467811
PV-346783-1
PV14111-1
PV1.1e8;1-1
PV-346879-1
101 APR-12
111 RR-11R
101 APR-12
101 APR-12
101 11-12
10• /1'112
101 APR-12
121 APR-12
$848.70 /
$543.7-0
$1,144.85 /
5f444_85
,038.11
$1,033,11
$416.20 /
51,465.24
$1,465.g4
$1,144.85 r-
$1.14485.
$876.95
$39810
44'0.20
Total Checks
$24,120.77
Czyl,
3/28/2012- 4:22:19 pm Page 3 of 4 A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Check Run -Amount
$24,120.77
Total Check Run - Count (including voids)
33
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
33
3/213/2912 - 4:22:19 pm
Page 4 of 4 PV-346897-1
PV-346897-2
PV-346897-3
PV-346897-4
PV-346897-5
PV-346897-6
PV-346897-7
PV-346897-8
PV-346897-9
PV-346897-10
PV-346897-11
PV-346897-12
PV-346897-13
PV-346897-14
PV-346897-15
PV-346897-16
PV-346897-17
PV-346897-18
PV-346897-19
PV-346897-20
PV-346894-1
PV-346894-2
PV-346894-3
T7-346899-1
T7-346900-1
T7-346901-1
T7-346902-1
T7-346903-1
T7-346904-1
T7-346905-1
T7-346906-1
T7-346907-1
T7-346908-1
T7-346910-1
T7-346921-1
253763 6763 I C M A Retirement Trust-457 PYDY033012 $51,231.41 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $550.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $28,481.20 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $679.25 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $1,408.75 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $737.79 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $292.25 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $22,914.89 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $2,579.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $5,665.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $337.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $5,063.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $274.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $189.00 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $1,535.81 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $2,089.94 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $669.23 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $2,057.69 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $634.60 101 ICMAPayPeriodEnd-03/25/2012
PYDY033012 $1,923.07 101 ICMAPayPeriodEnd-03/25/2012
253764 7212 PERS Long Term Care Program 8653415 $425.31 101 Deductions ppe032512
8653415 $87.81 101 Deductions ppe032512
8653415 $79.54 101 Deductions ppe032512
253765 68211 L A County Sheriffs Office ALLEMP855351 $75.86 203 Garnishment - Confidential
253766 111160 State of Calif Franchise Tax Board ALLEMP8553510 $408.43 101 Garnishment - Confidential
ALLEMP8553511 $318.46 202 Garnishment - Confidential
ALLEMP8553512 $140.00 202 Garnishment - Confidential
ALLEMP8553513 $156.07 101 Garnishment - Confidential
ALLEMP8553514 $216.26 101 Garnishment - Confidential
ALLEMP8553515 $520.46 101 Garnishment - Confidential
ALLEMP8553516 $35.00 203 Garnishment - Confidential
ALLEMP8553517 $287.67 203 Garnishment - Confidential
ALLEMP8553518 $16.34 203 Garnishment - Confidential
ALLEMP855352 $87.50 101 Garnishment - Confidential
ALLEMP855353 $150.00 101 Garnishment - Confidential
Page 1 of 3
Checks
3/29/2012 - 11:38:08 am
$129,312.88
$592.66
$75.86
A/P Detailed Payment Register
City Main Checking
March 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253763 - I C M A Retirement Trust-457
Total Check 253764 - PERS Long Term Care Program
Total Check 253765 - L A County Sheriffs OfficeState of California Franchise Tax Board
T7-346922-1
T7-346923-1
T7-346924-1
T7-346925-1
T7-346926-1
T7-346927-1
T7-346909-1
PV-346895-1
PV-346895-2
PV-346895-3
T7-346911-1
T7-346912-1
T7-346913-1
T7-346914-1
T7-346915-1
T7-346916-1
T7-346917-1
T7-346918-1
T7-346919-1
T7-346920-1
253766 111160 State of Calif Franchise Tax Board ALLEMP855354 $100.00 101 Garnishment - Confidential
ALLEMP855355 $433.35 203 Garnishment - Confidential
ALLEMP855356 $150.00 203 Garnishment - Confidential
ALLEMP855357 $50.00 203 Garnishment - Confidential
ALLEMP855358 $304.64 203 Garnishment - Confidential
ALLEMP855359 $37.50 203 Garnishment - Confidential
253767 151705 United States Treasury ALLEMP8553519 $125.00 101 Garnishment - Confidential
253768 180477 Union Bank of Calif-Trustee for PARS PYDY033012 $3,289.37 101 PARS Deductions ppe032512
PYDY033012 $22.93 101 PARS Deductions ppe032512
PYDY033012 $126.10 101 PARS Deductions ppe032512
253769 207273 Internal Revenue Service ALLEMP8553520 $50.00 101 Garnishment - Confidential
253770 209320 ALLEMP8553521 $386.60 101 Garnishment - Confidential
253771 215262 State Disbursement Unit ALLEMP8553522 $44.65 101 Garnishment - Confidential
ALLEMP8553523 $405.69 101 Garnishment - Confidential
ALLEMP8553524 $715.38 101 Garnishment - Confidential
ALLEMP8553525 $269.53 308 Garnishment - Confidential
ALLEMP8553526 $92.31 203 Garnishment - Confidential
ALLEMP8553527 $207.69 101 Garnishment - Confidential
ALLEMP8553528 $277.38 101 Garnishment - Confidential
ALLEMP8553529 $46.61 203 Garnishment - Confidential
Page 2 of 3
Checks
$139,452.32
A/P Detailed Payment Register - continued
City Main Checking
March 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
3/29/2012 - 11:38:08 am
$3,411.68
$125.00
$3,438.40
$50.00
$386.60
$2,059.24
Total Check 253766 - State of Calif Franchise Tax Board
Total Check 253767 - United States Treasury
Total Check 253768 - Union Bank of Calif-Trustee for PARS
Total Check 253769 - Internal Revenue Service
Total Check 253770 - State of California Franchise Tax Board
Total Check 253771 - State Disbursement UnitTotal Check Run - Amount
Total Check Run - Count - Voids
Page 3 of 3
$139,452.32|10 10 10 10|A/P Detailed Payment Register - continued
City Main Checking
March 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/29/2012 - 11:38:08 amPV-347174-1
PV-347175-1
PV-346928-1
PV-346930-1
PV-347046-1
PV-347028-1
PV-347047-1
PV-347054-1
PV-347060-1
PV-347065-1
PV-346934-1
PV-346935-1
PV-346936-1
PV-347176-1
PV-347176-2
PV-347275-1
PV-347275-2
PV-347276-1
PV-347276-2
PV-347277-1
PV-347277-2
PV-347281-1
PV-347281-2
PV-347281-3
253777 5038 David Leuck FY10/11BAL $64.00 101 Health Wellness rem FY10/11BAL
FY11/12 $500.00 101 HealthWellness rem FY10/11
253778 6052 Airport Marina Ford 428543 $75.82 310 Parts
428595 $63.71 310 Parts
253779 6098 Aqua-Flo Supply 297140 $53.79 101 Supplies
253780 6130 Bagge and Son 29654 $79.00 308 Labor
253781 6179 Blue Diamond Materials 319429 $82.02 101 Asphalt
319513 $78.99 101 Asphalt
319606 $78.27 101 Asphalt
319717 $145.30 101 Asphalt
253782 6182 Boerner Truck Center 1-1868983 $225.11 310 Parts
1-1868983BAL $40.00 310 Freight
1-1869227 $19.93 310 Parts
253783 6218 C B M Consulting Inc 0012757 $3,669.78 486 Prof Serv. A Frame Prkg Feb 12
0012757 $1,011.32 486
253784 6318 Chemsearch 658505 $166.39 202 Supplies
658505 $5.00 202 Shipping
660796 $165.30 202 Supplies
660796 $7.08 202 Shipping
659609 $271.88 204 Equipment
659609 $9.16 204 Shipping
253785 6360 Colonial Life and Accident Ins Co 7221690-0401335 $8,360.98 101 Colonial Premium Ins-Mar 2012
7221690-0401335 $1,871.68 101 Colonial Premium Ins-Mar 2012
7221690-0401335 $5,239.52 101 Colonial Premium Ins-Mar 2012
Page 1 of 20
Checks
4/4/2012 - 3:07:41 pm
$564.00
$139.53
$53.79
$79.00
$384.58
$285.04
$4,681.10
$624.81
A/P Detailed Payment Register
City Main Checking
April 04, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253777 - David Leuck
Total Check 253778 - Airport Marina Ford
Total Check 253779 - Aqua-Flo Supply
Total Check 253780 - Bagge and Son
Total Check 253781 - Blue Diamond Materials
Total Check 253782 - Boerner Truck Center
Total Check 253783 - C B M Consulting Inc
Total Check 253784 - ChemsearchPV-347281-4
PV-347281-5
PV-347281-6
PV-347283-1
PV-346937-1 A7
PV-346938-1 A7
PV-346939-1 A7
PD-347284-1 A7
PV-346986-1
PV-346987-1
PV-346990-1
PV-346992-1
PV-346993-1
PV-346994-1
PV-346996-1
PV-346998-1
PV-347000-1
PV-347001-1
PV-347003-1
PV-347004-1
PV-347005-1
PV-347006-1
PV-347007-1
PV-347008-1
PV-347009-1
PV-347010-1
PV-347011-1
PV-347012-1
PV-347016-1
PV-347017-1
PV-347018-1
PV-347019-1
PV-347020-1
PV-347022-1
PV-347023-1
PV-347024-1
PV-347025-1
PV-347027-1
PV-347252-1
PV-347253-1
253785 6360 Colonial Life and Accident Ins Co 7221690-0401335 $108.52 101 Colonial Premium Ins-Mar 2012
7221690-0401335 $304.88 101 Colonial Premium Ins-Mar 2012
7221690-0401335 $586.26 101 Colonial Premium Ins-Mar 2012
7221922-0401338 $3,339.62 101 BCN #E7221922
253786 6371 Completes Plus 01OX8738 $13.19 310 Parts
01OX8939 $13.19 310 Parts
01PA5971 $111.14 310 Parts
01PA7131 $(21.72) 310 Credit Memo
253787 6432 Culver City Industrial Hardware 18579 $35.66 310 Parts
18857 $6.94 310 Parts
18868 $19.12 310 Parts
18873 $8.94 310 Parts
18883 $32.17 310 Parts
18886 $7.38 310 Parts
18709 $20.83 310 Parts
18715 $34.38 310 Parts
18771 $19.85 310 Parts
18792 $10.41 310 Parts
18795 $194.61 310 Parts
18817 $62.41 310 Parts
18821 $15.79 310 Parts
18833 $12.16 310 Parts
18848 $29.55 310 Parts
18850 $172.47 310 Parts
18852 $7.60 310 Parts
18890 $140.76 310 Parts
18898 $123.74 310 Parts
18925 $145.95 310 Parts
18894 $20.85 310 Parts
19000 $213.74 310 Parts
19063 $15.64 310 Parts
19065 $6.50 310 Parts
18887 $3.24 310 Parts
18904 $31.53 310 Parts
18920 $26.81 310 Parts
18921 $32.12 310 Parts
19077 $53.19 310 Parts
19136 $535.42 310 Parts
253788 6465 Dapper Tire Co 574054 $853.04 310 Parts
574054FEE $14.00 310 State Tire Fee
Page 2 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$19,811.46
$115.80
$2,039.76
Total Check 253785 - Colonial Life and Accident Ins Co
Total Check 253786 - Completes Plus
Total Check 253787 - Culver City Industrial HardwarePV-347082-1
PV-347086-1
PV-347086-2
PV-346959-3
PV-346959-4
PV-346959-5
PV-346960-1
PV-347068-1
PV-347070-1
PV-347195-1
PV-347196-1
PV-347088-1
PV-347088-2
PV-347088-3
PV-347088-4
PV-347088-5
PV-347088-6
PV-347088-7
PV-347052-1
PV-347053-1
PD-347285-1
PD-347286-1
PD-347287-1
PV-346940-1 A7
PV-346941-1 A7
PV-346942-1 A7
PV-346943-1 A7
PV-347268-1 A7
PV-347269-1 A7
PV-347270-1 A7
PV-347271-1 A7
PV-347272-1 A7
253789 6494 Department of Water and Power 9070VENICEBLB /42012 $105.79 481 9070 Venice Bl B
2PYMTS042012 $14.31 101 12700 washington bl
2PYMTS042012 $280.44 101 4162 wade st
253790 6529 ESRI 92433750 $15,152.91 101 License Agreemt. Maint. One Yr
92433750 $22,837.50 101
92433750 $(12,586.35) 101 Prepaid - Credit
92433750BAL $66.29 101 Non Taxable Amount
253791 6550 Entenmann-Rovin Co 0078721-IN $63.62 101 FD Dome Badges
0078721-INFRT $6.34 101 Freight
253792 6584 Federal Express Corp 7-832-12969 $98.68 101 ACCT#1148-5869-2
7-839-49097 $42.43 101 ACCT#1148-5869-2
253793 6637 The Gas Company 7PYMTS042012 $11.02 101 086-203-1800
7PYMTS042012 $803.68 101 031-703-4600
7PYMTS042012 $4,530.83 101 044-303-4600
7PYMTS042012 $72.03 101 126-203-2100
7PYMTS042012 $138.36 101 035-903-4600
7PYMTS042012 $513.63 101 191-376-1216
7PYMTS042012 $138.36 101 035-903-4600
253794 6669 Goodyear Tire and Rubber Co 0064295900 $445.03 203 Mileage
0064295901 $63.00 203 Mileage
0008658555 $(162.34) 203 Credit Memo
0008658556 $(162.34) 203
0061872975 $(107.66) 203 Credit Memo
253795 6675 Graingers 9766118633 $5.55 310 Parts
9766224761 $20.28 310 Parts
9766224779 $76.41 310 Parts
9766333133 $12.94 310 Parts
9770638808 $205.96 310 Parts
9770638816 $129.42 310 Parts
9771128122 $28.01 310 Parts
9773122008 $1,566.00 310 Parts
9773102729 $106.58 310 Parts
Page 3 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$867.04
$400.54
$25,470.35
$69.96
$141.11
$6,207.91
$75.69
Total Check 253788 - Dapper Tire Co
Total Check 253789 - Department of Water and Power
Total Check 253790 - ESRI
Total Check 253791 - Entenmann-Rovin Co
Total Check 253792 - Federal Express Corp
Total Check 253793 - The Gas Company
Total Check 253794 - Goodyear Tire and Rubber CoPublic Employees Retirement System
PV-347273-1 A7
PV-347274-1 A7
PV-346944-1
PV-346945-1
PV-347212-1 A7
PV-347216-1 A7
PV-347217-1 A7
PV-347220-1 A7
PV-347222-1 A7
PV-347247-1
PV-347205-1
PV-347069-1 A7
PV-346946-1
PV-346947-1
PV-347073-1
PV-347188-1
PV-347188-2
PV-346962-1 A7
PV-346963-1 A7
PV-346964-1 A7
PV-346965-1 A7
PV-346966-1 A7
PV-346967-1 A7
PV-347254-1
PV-347239-1
PV-347239-2
253795 6675 Graingers 9773102737 $25.63 310 Parts
9773102745 $214.48 310 Parts
253796 6701 Hajoca Corp S006588303.002 $69.15 310 Parts
S006634947.001 $40.67 310 Parts
253797 6840 Kane Ballmer and Berkman 17683 $4,240.00 485 Washgtn National Serv Jan 2012
17684 $3,237.25 487 WashgtnCentinela Serv Jan 2012
17681 $6,484.00 489 Haydn Track Spur Serv Jan 2012
17679 $8,731.50 488 Proj III Hackman Garage Jan 12
17737 $100.00 488 Hayden Track Serv Jan 2012
253798 6872 King Fence Inc 26613 $335.75 487 Temp Fence Rent-Wash/Centinela
253799 6895 L A County/Dept of Public Wks RE-PW-12031608920 $11,159.23 204 Indutrial Waste Services & IW
253800 6942 Liebert Cassidy and Whitmore 147180 $2,236.00 101 General Agreement-Feb 2012
253801 6978 Luminator 053450 $136.00 310 Parts
053450SHP $6.98 310 Shipping
253802 8851 FireMaster 121372753 $69.00 101 Labor
121372932 $477.00 308 Labor
121372932 $257.74 308 Parts
253803 276302 New Flyer of America 9040373 $289.12 310 Parts
9040430 $287.27 310 Parts
9040743 $48.06 310 Parts
9042795 $82.14 310 Parts
9042861 $316.89 310 Parts
9042924 $667.55 310 Parts
253804 7165 Orion Safety Products 00215241 $1,097.51 310 Parts
253805 7172 PYDY033012 $458,038.29 101 Retirement Distrib ppe032512
PYDY033012 $19,073.89 101 Retirement Distrib ppe032512
Page 4 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$2,391.26
$109.82
$22,792.75
$335.75
$11,159.23
$2,236.00
$142.98
$803.74
$1,691.03
$1,097.51
Total Check 253795 - Graingers
Total Check 253796 - Hajoca Corp
Total Check 253797 - Kane Ballmer and Berkman
Total Check 253798 - King Fence Inc
Total Check 253799 - L A County/Dept of Public Wks
Total Check 253800 - Liebert Cassidy and Whitmore
Total Check 253801 - Luminator
Total Check 253802 - FireMaster
Total Check 253803 - New Flyer of America
Total Check 253804 - Orion Safety ProductsPublic Employees Retirement System
Calif Public Employees Retirement System
PV-347239-3
PV-347239-4
PV-347239-5
PV-347239-6
PV-347239-7
PV-347240-1
PV-347240-2
PV-347240-3
PV-347240-4
PV-347240-5
PV-347240-6
PV-347240-7
PV-347128-1
PV-347165-1
PV-347071-1
PV-347278-1
PV-347193-1
PV-347193-2
PV-347193-3
PV-347152-1 A7
PV-347153-1 A7
PV-347154-1 A7
PV-347048-1
PV-347048-2
PV-347048-3
PV-347048-4
PV-347048-5
PV-347048-6
PV-347048-7
PV-347048-8
253805 7172 PYDY033012 $47,695.03 101 Retirement Distrib ppe032512
PYDY033012 $3,017.28 101 Retirement Distrib ppe032512
PYDY033012 $19,934.22 101 Retirement Distrib ppe032512
PYDY033012 $1,845.98 101 Retirement Distrib ppe032512
PYDY033012 $2,986.66 101 Retirement Distrib ppe032512
253806 7173 APR2012 $406,241.94 101 Insurance Premium, Apr 2012
APR2012 $44,405.73 101 Insurance Premium, Apr 2012
APR2012 $95,460.09 101 Insurance Premium, Apr 2012
APR2012 $6,063.96 101 Insurance Premium, Apr 2012
APR2012 $34,930.69 101 Insurance Premium, Apr 2012
APR2012 $1,274.27 101 Insurance Premium, Apr 2012
APR2012 $5,616.91 101 Insurance Premium, Apr 2012
253807 7189 Pacific Toxicology Laboratories 15120/201111-0 $130.40 203 Drug Test #15120/201111-0
253808 7243 Praxair Distribution Inc 42434948 $291.74 101 Oxygen
253809 7295 Random Technologies Corp I9044 $7,129.65 101 Backup Software Maint.
253810 7346 Rubber Supply Co E-29375 $272.15 204 Parts
253811 7390 Setco 113544 $1,366.66 308 Parts
113544 $53.59 308 Parts
113544 $159.51 308 Freight
253812 7407 Richard Sidebotham 08195 $385.00 203 Monthly Service Counting Equip
08199 $150.08 203 Parts
08199SHP $22.00 203 Shipping
253813 7452 Southern California Edison 29PYMTS042012 $65.78 101 2-02-452-5859
29PYMTS042012 $41.69 101 2-02-452-5396
29PYMTS042012 $48.96 101 2-02-450-3336
29PYMTS042012 $618.65 101 2-02-452-4639
29PYMTS042012 $2,416.89 101 2-02-453-9512
29PYMTS042012 $39.96 101 2-02-452-6451
29PYMTS042012 $16.61 101 2-02-452-4480
29PYMTS042012 $45.71 101 2-02-451-0844
Page 5 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$552,591.35
$593,993.59
$130.40
$291.74
$7,129.65
$272.15
$1,579.76
$557.08
Total Check 253805 - Public Employees Retirement System
Total Check 253806 - Calif Public Employees Retirement System
Total Check 253807 - Pacific Toxicology Laboratories
Total Check 253808 - Praxair Distribution Inc
Total Check 253809 - Random Technologies Corp
Total Check 253810 - Rubber Supply Co
Total Check 253811 - Setco
Total Check 253812 - Richard SidebothamPV-347048-9
PV-347048-10
PV-347048-11
PV-347048-12
PV-347048-13
PV-347048-14
PV-347048-15
PV-347048-16
PV-347048-17
PV-347048-18
PV-347048-19
PV-347048-20
PV-347048-21
PV-347048-22
PV-347048-23
PV-347048-24
PV-347048-25
PV-347048-26
PV-347048-27
PV-347048-28
PV-347048-29
PV-347059-1
PV-347059-2
PV-347067-1
PV-347067-2
PV-347067-3
PV-347067-4
PV-347084-1
PV-347085-1
PV-347032-1
PV-347033-1
PV-346968-1
PV-346969-1
PV-346970-1
PV-346977-1
PV-346979-1
PV-346981-1
PV-347167-1
253813 7452 Southern California Edison 29PYMTS042012 $62.85 101 2-26-088-5306
29PYMTS042012 $129.65 101 2-02-451-7971
29PYMTS042012 $61.01 101 2-02-451-3715
29PYMTS042012 $41.65 101 2-02-451-8318
29PYMTS042012 $61.16 101 2-02-454-6202
29PYMTS042012 $40.46 101 2-02-453-9066
29PYMTS042012 $145.91 101 2-02-453-8720
29PYMTS042012 $37.24 101 2-02-452-4993
29PYMTS042012 $58.67 101 2-32-584-0270
29PYMTS042012 $47.90 101 2-02-457-1317
29PYMTS042012 $34.70 101 2-02-453-5734
29PYMTS042012 $36.64 101 2-02-452-3490
29PYMTS042012 $18.08 101 2-02-451-9647
29PYMTS042012 $40.22 101 2-02-452-3714
29PYMTS042012 $102.94 101 2-02-452-3227
29PYMTS042012 $331.71 101 2-02-451-9456
29PYMTS042012 $532.46 101 2-02-453-4521
29PYMTS042012 $113.99 101 2-02-452-4191
29PYMTS042012 $15.51 101 2-02-452-1734
29PYMTS042012 $314.41 101 2-02-450-7410
29PYMTS042012 $37.85 101 2-02-453-3523
2024510331/042012 $208.03 202 2-02-451-0331
2024510331/042012 $947.71 202 2-02-451-0331
2136655313/042012 $16.45 204 2-13-665-5313
2136655313/042012 $49.84 204 2-13-665-5313
2136655313/042012 $25.22 204 2-13-665-5313
2136655313/042012 $2,400.48 204 2-13-665-5313
253814 7453 Southern California Edison 116026 $6,157.05 486 12601 washington bl relocate
116219 $1,462.24 486 12601 washington bl new meter
253815 7460 Sparkletts Water Co 4681467030912 $95.25 101 #26572314681467
4681786031512 $184.58 101 #26573924681786
253816 7640 Warren Supply Co 568658 $13.96 310 Parts
568879 $187.42 310 Parts
568880 $301.44 310 Parts
569124 $20.10 310 Parts
569322 $12.92 310 Parts
569526 $8.27 310 Parts
253817 7657 West Coast Arborists Inc 78814 $64,050.80 101 Tree Maintenance Services
Page 6 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$9,206.99
$7,619.29
$279.83
$544.11
Total Check 253813 - Southern California Edison
Total Check 253814 - Southern California Edison
Total Check 253815 - Sparkletts Water Co
Total Check 253816 - Warren Supply CoPV-347170-1
PV-346948-1
PV-346949-1
PV-347194-1
PV-347173-1 A7
PV-346950-1
PV-346951-1
PV-347255-1
VD-0-0
PV-347244-1
PV-347244-2
PV-347244-3
PV-347244-4
PV-347244-5
PV-347244-6
PV-347244-7
PV-347244-8
PV-347244-9
PV-347244-10
PV-347244-11
PV-347244-12
PV-347244-13
PV-347244-14
PV-347244-15
PV-347244-16
PV-347244-17
PV-347244-18
PV-347244-19
PV-347244-20
PV-347244-21
PV-347244-22
PV-347244-23
PV-347244-24
PV-347244-25
PV-347244-26
PV-347244-27
253817 7657 West Coast Arborists Inc 78815 $1,893.10 101 Tree Maintenance Services
253818 7721 Zep Manufacturing Co 53486013 $235.13 310 Parts
53486076 $332.78 310 Parts
53485378 $562.84 308 Cleaning Supplies
253819 10514 Judy Sherman 031512 $360.00 101 Adjudication Hearing Services
253820 10917 Bodyworks Equipment Inc 25491 $20.39 310 Parts
25491FRT $5.61 310 Freight
25505 $706.88 310 Parts
253821 11164 City of Culver City - Transportation Voided $0.00 0 V Voided
253822 11164 City of Culver City - Transportation 12/01-03/28/12PETTY $6.00 203 Petty Cash
12/01-03/28/12PETTY $64.50 203 Petty Cash
12/01-03/28/12PETTY $5.00 203 Petty Cash
12/01-03/28/12PETTY $62.50 203 Petty Cash
12/01-03/28/12PETTY $6.00 203 Petty Cash
12/01-03/28/12PETTY $36.86 203 Petty Cash
12/01-03/28/12PETTY $5.51 203 Petty Cash
12/01-03/28/12PETTY $48.14 203 Petty Cash
12/01-03/28/12PETTY $2.00 203 Petty Cash
12/01-03/28/12PETTY $8.80 203 Petty Cash
12/01-03/28/12PETTY $3.87 203 Petty Cash
12/01-03/28/12PETTY $96.78 203 Petty Cash
12/01-03/28/12PETTY $(70.38) 203 Petty Cash
12/01-03/28/12PETTY $6.00 203 Petty Cash
12/01-03/28/12PETTY $5.00 203 Petty Cash
12/01-03/28/12PETTY $6.00 203 Petty Cash
12/01-03/28/12PETTY $18.00 203 Petty Cash
12/01-03/28/12PETTY $9.00 203 Petty Cash
12/01-03/28/12PETTY $6.00 203 Petty Cash
12/01-03/28/12PETTY $8.00 203 Petty Cash
12/01-03/28/12PETTY $8.00 203 Petty Cash
12/01-03/28/12PETTY $32.90 203 Petty Cash
12/01-03/28/12PETTY $14.00 203 Petty Cash
12/01-03/28/12PETTY $41.94 203 Petty Cash
12/01-03/28/12PETTY $17.55 203 Petty Cash
12/01-03/28/12PETTY $16.80 203 Petty Cash
12/01-03/28/12PETTY $20.00 203 Petty Cash
Page 7 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$65,943.90
$1,130.75
$360.00
$732.88
$0.00
Total Check 253817 - West Coast Arborists Inc
Total Check 253818 - Zep Manufacturing Co
Total Check 253819 - Judy Sherman
Total Check 253820 - Bodyworks Equipment Inc
Total Check 253821 - City of Culver City - TransportationGreenberg Glusker Fields Claman and Mach
PV-347244-28
PV-347244-29
PV-347244-30
PV-347244-31
PV-347244-32
PV-347244-33
PV-347244-34
PV-347244-35
PV-347244-36
PV-347244-37
PV-347244-38
PV-347142-1
PV-347143-1
PV-347156-1
PV-347248-1
PV-347249-1
PV-347160-1
PV-347161-1
PV-347179-1
PV-347203-1
PV-347077-1 A7
PV-347125-1
PV-347126-1
PV-347127-1
PV-347204-1
PV-347110-1
253822 11164 City of Culver City - Transportation 12/01-03/28/12PETTY $30.00 203 Petty Cash
12/01-03/28/12PETTY $10.00 203 Petty Cash
12/01-03/28/12PETTY $15.00 203 Petty Cash
12/01-03/28/12PETTY $10.00 203 Petty Cash
12/01-03/28/12PETTY $30.00 203 Petty Cash
12/01-03/28/12PETTY $10.00 203 Petty Cash
12/01-03/28/12PETTY $15.00 203 Petty Cash
12/01-03/28/12PETTY $10.00 203 Petty Cash
12/01-03/28/12PETTY $15.00 203 Petty Cash
12/01-03/28/12PETTY $10.00 203 Petty Cash
12/01-03/28/12PETTY $15.00 203 Petty Cash
253823 11916 Milton McKinnon FY10/11 $400.00 101 HEALTHWELLNESS REIMB.FY10/11
FY11/12 $394.64 101 HEALTHWELLNESS REIMB.FY11/12
253824 11918 Dave Tankenson 8523 $132.00 101 ReimbursementCommuterTumbler
253825 12868 Eddings Bros Auto Parts Inc 493209 $44.70 310 Parts
493210 $44.70 310 Parts
253826 30377 John Bohning FY10/11BAL $33.05 101 HEALTH WELLNESS REIMB FY10/11
FY11/12 $450.00 101 HEALTH WELLNESS REIMB FY11/12
253827 35160 Avipro Inc 13217 $95.00 101 Pigeon Control-Feb 2012
253828 6854 Kelley Blue Book 1259465 $98.00 308 Subscription 2012
253829 55348 506188 $93.75 101 County Drilling-Feb 2012 Servs
253830 69678 EMS Personnel Fund P02884/12 $200.00 101 Larson,#P02884 exp 6/30/2012
P08630/12 $200.00 101 Volantis,#P08630 exp.6/30/2012
P03086/12 $200.00 101 Savage,#P03086, exp6/30/2012
253831 74269 City and County Engineers Assoc 2012DUES $25.00 101 Mem. dues 2012 C.D.Herbertson
253832 78368 Brian Savage 45396 $155.00 101 Chk#7806 Command 2A
Page 8 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$654.77
$794.64
$132.00
$89.40
$483.05
$95.00
$98.00
$93.75
$600.00
$25.00
Total Check 253822 - City of Culver City - Transportation
Total Check 253823 - Milton McKinnon
Total Check 253824 - Dave Tankenson
Total Check 253825 - Eddings Bros Auto Parts Inc
Total Check 253826 - John Bohning
Total Check 253827 - Avipro Inc
Total Check 253828 - Kelley Blue Book
Total Check 253829 - Greenberg Glusker Fields Claman and Mach
Total Check 253830 - EMS Personnel Fund
Total Check 253831 - City and County Engineers AssocPV-347111-1
PV-347112-1
PV-347113-1
PV-347114-1
PV-347157-1
PV-347159-1
PV-347130-1
PV-347185-1 A7
PV-347080-1 A7
PV-347081-1 A7
PV-347234-1
PV-347235-1
PV-347236-1
PV-347237-1
PV-347116-1
PV-347072-1
PV-347200-1
PV-347200-2
PV-347200-3
PV-347209-2
PV-347210-1
PV-347211-1
PV-347213-1
PV-347214-1
PV-347215-1
PV-347218-1
PV-347219-1
PV-347221-1
PV-347223-1
PV-347224-1
PV-347225-1
PV-347226-1
253832 78368 Brian Savage 55155 $125.00 101 Chk#7839 Management2C
55155/7870 $70.00 101 Chk#7870Management2C
57559 $155.00 101 Chk#7838 Command2C
58428 $125.00 101 Chk#7876 Command2D
FY10/11BAL $100.75 101 HEALTH WELLNESS REIMB FY10/11
FY11/12 $449.68 101 HEALTH WELLNESS REIMB FY11/12
253833 81706 California Restoration 6550 $4,960.00 204 Sewer Damage Remediation
253834 299504 Gold Coast K9 CCPD-227 $900.00 101 Weekly K9 Training
253835 109013 Dapeer Rosenblit and Litvak LLP 5470 $33.14 101 Muni Code Enforce-Feb2012 Srvs
5471 $4,249.80 101 Muni Code Enf-Citations, Feb12
253836 136839 Quality Equipment Rentals QE510729 $148.58 101 Concrete Products
QE510729BAL $28.60 101 Rental Charges
QE510734 $148.58 101 Concrete Products
QE510734BAL $28.60 101 Rental Charges
253837 148151 Jane Leonard FY11/12-02BL $15.23 308 Wellness reimb. FY11/12BL
253838 157802 Bound Tree Medical 87347024 $1,587.80 101 First Aid Supplies
253839 167956 Aramark Uniform Services 502-6776630 $169.37 308 Uniforms
502-6776630 $51.80 308 Mats
502-6776630 $51.41 308 Linen (Shop Towels)
502-6757690 $40.10 204 Uniforms-Sewer Maintenance
502-6776623 $24.60 204 Uniforms-Sewer Maintenance
502-6776616 $150.79 202 Employee Uniform Rental (671)
502-6795677 $131.94 202 Employee Uniform Rental (671)
502-6776615 $45.54 202 Employee Uniform Rental (673)
502-6795676 $27.94 202 Employee Uniform Rental (673)
502-6776631 $27.60 101 Jail/Custodial Uniform Rentals
502-6795692 $27.60 101 Jail/Custodial Uniform Rentals
502-6681644 $17.80 101 Uniform Rental
502-6738688 $17.80 101 Uniform Rental
502-6700671 $17.80 101 Uniform Rental
502-6719673 $37.30 101 Uniform Rental
502-6757696 $17.80 101 Uniform Rental
Page 9 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$1,180.43
$4,960.00
$900.00
$4,282.94
$354.36
$15.23
$1,587.80
Total Check 253832 - Brian Savage
Total Check 253833 - California Restoration
Total Check 253834 - Gold Coast K9
Total Check 253835 - Dapeer Rosenblit and Litvak LLP
Total Check 253836 - Quality Equipment Rentals
Total Check 253837 - Jane Leonard
Total Check 253838 - Bound Tree MedicalPV-347227-1
PV-347228-1
PV-347229-1
PV-347230-1
PV-347231-1
PV-347232-1
PV-347233-1
PV-346988-1
PV-346989-1
PV-346991-1
PV-346995-1
PV-346997-1
PV-346999-1
PV-347002-1
PV-347029-1
PV-347030-1
PV-347031-1
PV-347155-1
PV-347158-1
PV-347158-2
PV-347163-1
PV-347163-2
PV-347166-1
PV-347168-1
PV-347169-1
PV-347171-1
PV-347131-1
PV-347279-1
PV-347280-1
PV-346952-1
PV-346953-1
PV-347256-1
PV-347257-1
PV-347258-1
253839 167956 Aramark Uniform Services 502-6795690 $17.80 101 Uniform Rental
502-6757689 $4.10 101 Uniforms-Parking Meter Maint
502-6776622 $4.10 101 Uniforms-Parking Meter Maint
502-6757691 $42.16 101 Uniforms-Street Maintenance
502-6776624 $42.16 101 Uniforms-Street Maintenance
502-6757692 $8.85 101 Uniforms-Tree Maintenance
502-6776625 $8.85 101 Uniforms-Tree Maintenance
253840 173459 Modern Parking Inc 13546 $996.87 475 Non Budgeted Labor-Feb 2012
13561 $9,021.21 475 Parking Operations-Feb 2012
13547 $532.27 481 Non Budgeted Labor-Feb 2012
13548 $2,619.01 481 Non Budgeted Labor-Feb 2012
13549 $3,625.60 481 Parking Operations-Feb 2012
13562 $8,130.60 481 Parking Operations-Feb 2012
13563 $20,821.16 481 Parking Operations-Feb 2012
253841 173579 Rocket Smog Inc 40381 $30.00 308 Smog Check-Unit #2075
40385 $30.00 308 Smog Check-Unit #2232
40488 $30.00 308 Smog Check-Unit #1066
253842 174798 Becnel Uniforms 57629 $92.33 203 Uniforms - Boswell
57471 $221.75 203 Uniforms - Miller
57471 $(27.73) 203 Paid
57467 $353.34 203 Uniforms - Washington
57467 $(3.34) 203 Paid
57892 $547.61 203 Uniforms - Roberts
57891 $343.92 203 Uniforms - Estes
57939 $35.83 203 Uniforms - Turner
57940 $79.93 203 Uniforms - Austin
253843 174835 Plumbers Depot Inc PD-18111 $2,378.36 204 Sewer Vehicle Attachments
253844 221245 Culver City News 17919-2A $78.00 481 Public Hearing - Ad
18446JAZZ2012 $97.50 481 Legal Ad Jazz Bakery
253845 182771 Adamson Police Products INV69726 $60.90 310 Parts
INV69726FRT $4.95 310 Freight
INV69558 $1,065.75 310 Parts
INV69558FRT $15.50 310 Freight
INV69948 $266.44 310 Parts
Page 10 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$985.21
$45,746.72
$90.00
$1,643.64
$2,378.36
$175.50
Total Check 253839 - Aramark Uniform Services
Total Check 253840 - Modern Parking Inc
Total Check 253841 - Rocket Smog Inc
Total Check 253842 - Becnel Uniforms
Total Check 253843 - Plumbers Depot Inc
Total Check 253844 - Culver City NewsPV-347260-1
PV-347261-1
PV-346972-1
PV-346974-1
PV-346975-1
PV-346976-1
PV-346980-1
PV-346982-1
PV-346983-1
PV-346984-1
PV-346985-1
PV-347013-1
PV-347014-1
PV-347015-1
PD-347245-1
PD-347246-1
PV-347034-1
PV-347035-1
PV-347036-1
PV-347037-1
PV-347038-1
PV-347039-1
PV-347040-1
PV-347041-1
PV-347042-1
PV-347043-1
PV-347043-2
PV-347238-1
PV-347055-1
PV-347055-2
PV-347055-3
PV-347055-4
PV-347056-1
PV-347056-2
PV-347056-3
PV-347056-4
PV-347057-1
PV-347057-2
253845 182771 Adamson Police Products INV69948UPS $72.43 310 UPS Delivery
INV70251 $266.44 310 Parts
253846 193747 OfficeMax 297360 $13.00 101 Office Supplies
091063 $414.32 101 Office Supplies
511132 $187.92 101 Office Supplies
502439 $451.64 101 Office Supplies
565519 $187.43 101 Office Supplies
556859 $55.79 101 Office Supplies
535142 $206.50 101 Office Supplies
018265 $277.45 101 Office Supplies
429664 $152.24 101 Office Supplies
153587 $155.03 203 Office Supplies
831482 $248.54 203 Office Supplies
109200 $200.87 308 Office Supplies
556796 $(107.07) 101 Credit
574805 $(152.24) 101 Credit
253847 198243 Pacific Alarm Systems Inc 2194011 $42.00 203 Alarm: 4343 Duquesne Av, Apr12
2194012 $30.98 203 Alarm: 4343 Duquesne Av, Apr12
2194006 $110.25 101 Alarm: 9600 Culver Bl, 2ND QTR
2194009 $126.00 101 Alarm: 4040 Duquesne, 2ND QTR
2194364 $47.25 101 Alarm: 4095 Overland Av, Apr12
2194366 $236.25 101 Alarm: 9770 CUL,#77009,2ND QTR
2194008 $42.00 101 Alarm: 9505 Jefferson, Apr12
2194028 $26.25 101 Alarm: 9770 Culver Blvd, Apr12
2193831 $31.50 101 Alarm: 4710 Overland Av, Apr12
2194424 $6.50 101 Alarm: 6030 Bristol Pky, Apr12
2194424 $24.50 101
253848 198675 Vulcan Materials 683313 $76.48 101 Asphalt
253849 202799 Golden State Water Company 4701710000/042012 $0.44 309 4701710000
4701710000/042012 $2.18 309 4701710000
4701710000/042012 $1.22 309 4701710000
4701710000/042012 $26.09 309 4701710000
260171000/042012 $0.44 309 2601710000
260171000/042012 $2.18 309 2601710000
260171000/042012 $1.22 309 2601710000
260171000/042012 $26.09 309 2601710000
2301710000/042012 $11.84 309 2301710000
2301710000/042012 $58.39 309 2301710000
Page 11 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$1,752.41
$2,291.42
$723.48
$76.48
Total Check 253845 - Adamson Police Products
Total Check 253846 - OfficeMax
Total Check 253847 - Pacific Alarm Systems Inc
Total Check 253848 - Vulcan MaterialsPV-347057-3
PV-347057-4
PV-347058-1
PV-347058-2
PV-347061-1
PV-347061-2
PV-347062-1
PV-347062-2
PV-347062-3
PV-347063-1
PV-347063-2
PV-347063-3
PV-347064-1
PV-347064-2
PV-347064-3
PV-347066-1
PV-347066-2
PV-347066-3
VD-0-0
VD-0-0
PV-347049-1
PV-347049-2
PV-347049-3
PV-347049-4
PV-347049-5
PV-347049-6
PV-347049-7
PV-347049-8
PV-347049-9
PV-347049-10
PV-347049-11
PV-347049-12
PV-347049-13
PV-347049-14
PV-347049-15
PV-347049-16
PV-347049-17
PV-347049-18
PV-347049-19
PV-347049-20
253849 202799 Golden State Water Company 2301710000/042012 $32.67 309 2301710000
2301710000/042012 $699.74 309 2301710000
1971410000/042012 $39.18 202 1971410000
1971410000/042012 $178.49 202 1971410000
2971410000/042012 $3.65 202 2971410000
2971410000/042012 $16.65 202 2971410000
2447910000/042012 $0.21 204 2447910000
2447910000/042012 $0.76 204 2447910000
2447910000/042012 $39.63 204 2447910000
7062810000/042012 $1.51 204 7062810000
7062810000/042012 $5.44 204 7062810000
7062810000/042012 $283.74 204 7062810000
4971410000/042012 $581.10 308 49714100000
4971410000/042012 $251.81 308 49714100000
4971410000/042012 $135.59 308 49714100000
3522320000/042012 $24.36 308 3522320000
3522320000/042012 $10.56 308 3522320000
3522320000/042012 $5.68 308 3522320000
253850 230020 Golden State Water Company Voided $0.00 0 V Voided
253851 230020 Golden State Water Company Voided $0.00 0 V Voided
253852 230020 Golden State Water Company 26PYMTS042012 $54.84 101 7281410000
26PYMTS042012 $134.52 101 6971410000
26PYMTS042012 $356.68 101 6481410000
26PYMTS042012 $547.87 101 6281410000
26PYMTS042012 $283.94 101 6181410000
26PYMTS042012 $54.84 101 6081410000
26PYMTS042012 $203.73 101 5281410000
26PYMTS042012 $539.60 101 5244120000
26PYMTS042012 $79.16 101 5081410000
26PYMTS042012 $113.66 101 4873120000
26PYMTS042012 $86.13 101 4281410000
26PYMTS042012 $53.20 101 4481410000
26PYMTS042012 $711.25 101 4081410000
26PYMTS042012 $188.75 101 3381410000
26PYMTS042012 $384.49 101 3281410000
26PYMTS042012 $304.58 101 3181410000
26PYMTS042012 $21.92 101 2792830000
26PYMTS042012 $554.84 101 2481410000
26PYMTS042012 $2,721.97 101 2181410000
26PYMTS042012 $20.30 101 2010530000
Page 12 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$2,440.86
$0.00
$0.00
Total Check 253849 - Golden State Water Company
Total Check 253850 - Golden State Water Company
Total Check 253851 - Golden State Water CompanyPV-347049-21
PV-347049-22
PV-347049-23
PV-347049-24
PV-347049-25
PV-347049-26
PV-347050-1
PV-347050-2
PV-347050-3
PV-347050-4
PV-347050-5
PV-347050-6
PV-347050-7
PV-347050-8
PV-347050-9
PV-347050-10
PV-347050-11
PV-347050-12
PV-347050-13
PV-347050-14
PV-347050-15
PV-347050-16
PV-347050-17
PV-347050-18
PV-347051-1
PV-347051-2
PV-347051-3
PV-347051-4
PV-347051-5
PV-347051-6
PV-347051-7
PV-347051-8
PV-347051-9
PV-347051-10
PV-347051-11
PV-347051-12
PV-347051-13
PV-347051-14
PV-347051-15
PV-347051-16
PV-347051-17
PV-347051-18
PV-347051-19
PV-347051-20
PV-347051-21
PV-347051-22
PV-347051-23
253852 230020 Golden State Water Company 26PYMTS042012 $171.62 101 1381410000
26PYMTS042012 $54.84 101 1181410000
26PYMTS042012 $224.59 101 1081410000
26PYMTS042012 $544.41 101 381410000
26PYMTS042012 $121.80 101 344120000
26PYMTS042012 $228.08 101 81410000
18PYMTS042012 $668.07 101 8381410000
18PYMTS042012 $214.97 101 1348510000
18PYMTS042012 $60.90 101 2381410000
18PYMTS042012 $350.97 101 4381410000
18PYMTS042012 $324.27 101 5381410000
18PYMTS042012 $182.87 101 5481410000
18PYMTS042012 $306.06 101 6381410000
18PYMTS042012 $499.21 101 7381410000
18PYMTS042012 $409.60 101 7481410000
18PYMTS042012 $273.55 101 8281410000
18PYMTS042012 $554.84 101 9381410000
18PYMTS042012 $186.27 101 8705510000
18PYMTS042012 $111.45 101 1871410000
18PYMTS042012 $21.93 101 9461120000
18PYMTS042012 $377.54 101 3663910000
18PYMTS042012 $29.41 101 1641920000
18PYMTS042012 $514.83 101 641920000
18PYMTS042012 $195.00 101 2641920000
25PYMTS042012 $294.15 101 7971410000
25PYMTS042012 $200.27 101 8081410000
25PYMTS042012 $294.15 101 8194840000
25PYMTS042012 $478.36 101 8481410000
25PYMTS042012 $141.49 101 8971410000
25PYMTS042012 $179.41 101 9181410000
25PYMTS042012 $367.11 101 9281410000
25PYMTS042012 $266.29 101 871410000
25PYMTS042012 $33.88 101 3771410000
25PYMTS042012 $2,538.10 101 3871410000
25PYMTS042012 $25.38 101 3971410000
25PYMTS042012 $426.20 101 4771410000
25PYMTS042012 $541.22 101 5478040000
25PYMTS042012 $228.41 101 5771410000
25PYMTS042012 $876.45 101 5871410000
25PYMTS042012 $310.36 101 6122040000
25PYMTS042012 $20.30 101 77771410000
25PYMTS042012 $959.81 101 6771410000
25PYMTS042012 $498.15 101 8771410000
25PYMTS042012 $288.42 101 6871410000
25PYMTS042012 $445.70 101 7081410000
25PYMTS042012 $63.77 101 7871410000
25PYMTS042012 $525.70 101 8181410000
Page 13 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pmPV-347051-24
PV-347051-25
PV-347074-1
PV-347074-2
PV-347076-1
PV-347079-1
PV-346973-1
PV-347190-1
PV-347191-1
PV-347132-2
PV-347137-1
PV-347137-2
PV-347139-1
PV-347141-1
PV-347144-1
PV-347129-1
PV-347186-1
PV-347187-1
PV-346978-1
PV-347021-1
PV-347083-1
PV-347092-1 A7
PV-347101-1 A7
PV-347115-1
PV-347115-2
PV-347162-1
PV-347162-2
253852 230020 Golden State Water Company 25PYMTS042012 $535.38 101 8445050000
25PYMTS042012 $558.21 101 9871410000
2PYMTS042012 $153.31 204 7181410000
2PYMTS042012 $182.87 204 4181410000
9971410000/4/2012 $179.41 204 9971410000
0438840000/42012 $172.75 481 0438840000
253853 211124 Amtech Elevator Services DVL19534002 $226.50 481 Elevator Services
253854 216516 Time Warner NY Cable LLC PW040512 $153.41 101 #8448300520116002, 3/26-4/25
042112TRANS $206.59 101 #844830020048478, 3/22-4/21
253855 300300 US HealthWorks 2053334-CA $35.00 203 Medical Srvs, 3/8/12
2047972-CA $35.00 203 Medical Srvs, 2/27/12
2047972-CA $53.00 203
253856 228304 Brotman Medical Center Inc 500019663-0001 $700.00 101 Patient's Acct#500019663-0001
500019677-0001 $400.00 101 Patient's Acct#500019677-0001
500020545-0001 $400.00 101 Patient's Acct#500020545-0001
253857 232719 AT&T Mobility 870459777X03162012 $35.67 204 870459777,2/9/12-3/8/2012
829477976X03192012 $111.53 101 829477976,2/12/12-3/11/12
993189474X03192012 $36.20 101 993189474, 2/12-3/11/1
253858 235301 KOA Corporation JB11167X4 $10,201.50 485 Wash/Tilden Intersection Imprv
JB21026X1 $16,258.54 486 CC Intersectn Pedestrian Imprv
253859 237011 Able Building Maintenance 0401256-IN $2,935.79 101 Janitorial Service-Mar 2012
253860 239958 Fleming Environmental Inc 7832 $270.00 101 Site Inspections-1st Qtr 2012
7833 $270.00 101 Site Inspections-1st Qtr 2012
253861 241765 Sharon Guidry BUS415 $300.00 101 TUITIONBUS415BUSINESSLAW
BUS415 $95.00 101 COURSE MATERIAL
MGT311 $300.00 101 TUITIONMGT311 ORGANIZATIONAL
MGT311 $95.00 101 COURSE MATERIAL
Page 14 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$25,828.36
$226.50
$360.00
$123.00
$1,500.00
$183.40
$26,460.04
$2,935.79
$540.00
Total Check 253852 - Golden State Water Company
Total Check 253853 - Amtech Elevator Services
Total Check 253854 - Time Warner NY Cable LLC
Total Check 253855 - US HealthWorks
Total Check 253856 - Brotman Medical Center Inc
Total Check 253857 - AT&T Mobility
Total Check 253858 - KOA Corporation
Total Check 253859 - Able Building Maintenance
Total Check 253860 - Fleming Environmental IncEM&FS Div Employee Incentive Program
California Claims Management Services
PV-347075-1
PV-347145-1
PV-347201-1
PV-347201-2
PV-347164-1 A7
PV-347044-1 A7
PV-347138-1 A7
PV-347243-1 A7
PV-347105-1 A7
PV-347123-1 A7
PV-347124-1 A7
PV-346954-1 A7
PV-347251-1 A7
PV-347262-1 A7
PV-347189-1 A7
PV-347192-1 A7
PV-347149-1 A7
253862 251977 West Coast Cable Inc 24614 $367.49 101 VMC Data Cable Repair
24611 $2,335.94 420 I.T. Data Center 25 Pair Cable
253863 252972 MAR2012 $100.00 308 EM/FS Incentive Program
MAR2012 $2.30 308 money order fee
253864 258441 Goodwill Secure Shredding 0011121BAL $18.00 101 Secure Shredding Srvs-Jan 2012
253865 260326 Salle d'Armes Couturier 030112 $367.50 101 Instructor
253866 263607 NBS Government Finance Group 32012000013 $2,720.00 425 Consulting Servs Shuttle Prop.
253867 263610 Southwest Geotechnical Inc 03-11830 $2,895.00 418 Geotechnical Corings
253868 265363 Marina Landscape Inc 8561021203 $1,400.00 101 Landscape Maint-Ballona Creek
253869 265623 Chiquita Canyon Inc 3148 $50,387.60 202 Waste To Energy Conv. Acct 53
3204 $43,164.81 202 Waste To Energy Conv. Acct 53
253870 267434 Madden Corporation 196128 $113.38 310 Messenger Service
253871 268688 Napa Auto Parts Culver City 097250 $19.20 310 Parts
253872 269398 Pure Power! Incorporated 525225 $1,498.49 310 Parts
253873 271738 Duncan Parking Technologies Inc INV008103 $78.00 101 AutoTrax-Mar 2012
INV008164 $100.00 101 Wireless Fees-Mar 2012
253874 272058 2011-10192 $27,306.33 309 TPA Workers Comp Srvs-Apr 2012
Page 15 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$790.00
$2,703.43
$102.30
$18.00
$367.50
$2,720.00
$2,895.00
$1,400.00
$93,552.41
$113.38
$19.20
$1,498.49
$178.00
$27,306.33
Total Check 253861 - Sharon Guidry
Total Check 253862 - West Coast Cable Inc
Total Check 253863 - EM&FS Div Employee Incentive Program
Total Check 253864 - Goodwill Secure Shredding
Total Check 253865 - Salle d'Armes Couturier
Total Check 253866 - NBS Government Finance Group
Total Check 253867 - Southwest Geotechnical Inc
Total Check 253868 - Marina Landscape Inc
Total Check 253869 - Chiquita Canyon Inc
Total Check 253870 - Madden Corporation
Total Check 253871 - Napa Auto Parts Culver City
Total Check 253872 - Pure Power! Incorporated
Total Check 253873 - Duncan Parking Technologies Inc
Total Check 253874 - California Claims Management ServicesPV-347135-1 A7
PV-347197-1 A7
PV-347078-1 A7
PV-347078-2 A7
PV-347087-1 A7
PV-347087-2 A7
PV-347093-1 A7
PV-347093-2 A7
PV-347096-1 A7
PV-347096-2 A7
PV-347097-1 A7
PV-347098-1 A7
PV-347098-2 A7
PV-347095-1 A7
PV-346955-1
PV-346956-1
PV-347099-1
PV-347140-1
PV-347183-1
PV-347183-2
PV-347264-1
PV-347264-2
PV-347264-3
PV-347264-4
PV-347119-1
PV-347119-2
PV-347119-3
PV-347119-4
253875 275167 LexisNexis 473514 $56.00 309 MRO Service
253876 276629 Lawson Products Inc 9300684175 $935.02 308 Supplies
253877 283676 Bosco Legal Services Inc 91248 $104.26 101 Scanning Services
91248 $25.00 101 Pickup & Delivery
91250 $130.22 101 Scanning Services
91250 $77.50 101 Pickup/Delivery & Prep Time
91895 $280.15 101 Scanning Services
91895 $25.00 101 Pickup/Delivery
92682 $54.14 101 Scanning Services
92682 $33.75 101 Pickup/Delivery & Prep Time
92683 $99.39 101 Scanning Services
92684 $376.72 101 Scanning Services
92684 $173.75 101 Pickup/Delivery & Prep Time
253878 284034 Maria Rychlicki MAR2012 $8,255.70 601 WestsideCOGDirectSvcsMarch2012
253879 287500 First Choice Services 791913 $246.43 310 Parts
791913BAL $236.96 310 Parts- Non Taxable
253880 291299 National Credit Reporting 363230 $92.00 101 Background Checks
253881 294693 Kling Consulting Group Inc 32251 $4,458.64 418 Baldwin Ave St Imprv Consultg
253882 294914 Ellis Environmental Management, Inc 12-001 $3,574.50 486 Vet's Samplg, Monitorng & Insp
12-001 $8,103.00 486
253883 296086 DLR Group WWCOT 0090027 $96.82 420 Architectural Design Serv-Vets
0090027 $1,960.00 420
0090027 $1,714.22 420
0090027 $727.23 420
253884 296780 ehs International, Inc 3-12062 $252.08 101 50% Dep. HAZWOPER Refresher
3-12062 $22.92 101
3-12062 $160.41 101
3-12062 $252.09 101
Page 16 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$56.00
$935.02
$1,379.88
$8,255.70
$483.39
$92.00
$4,458.64
$11,677.50
$4,498.27
Total Check 253875 - LexisNexis
Total Check 253876 - Lawson Products Inc
Total Check 253877 - Bosco Legal Services Inc
Total Check 253878 - Maria Rychlicki
Total Check 253879 - First Choice Services
Total Check 253880 - National Credit Reporting
Total Check 253881 - Kling Consulting Group Inc
Total Check 253882 - Ellis Environmental Management, Inc
Total Check 253883 - DLR Group WWCOTPV-347119-5
PV-347120-1
PV-347120-2
PV-347120-3
PV-347120-4
PV-347120-5
PV-347147-1
PV-347147-2
PV-347045-1
PV-347045-2
PV-347045-4
PV-346971-1
PV-347148-1
PV-347148-2
PV-347148-3
PV-347263-1
PV-347265-1
PV-347172-1
PV-346957-1
PV-346958-1
PV-347100-1
PV-347100-2
PV-347178-1
PV-347133-1
PV-347134-1
253884 296780 ehs International, Inc 3-12062 $137.50 101
3-12063 $252.08 101 50% Dep. HAZWOPER Refresher
3-12063 $22.92 101
3-12063 $160.41 101
3-12063 $252.09 101
3-12063 $137.50 101
253885 297856 Melrose Mac Inc 0209204ATRU $164.21 420 HP Laserjet
0209204ATRU $417.60 420
253886 298122 Graphic Tickets & Systems 1249 $1,648.80 101 Parking Ticket Rolls
1249 $75.00 101 Freight
1249 $164.88 101 Overrun
253887 299191 CR+R Incorporated 224474 $16,430.73 202 Waste to Energy Con 90-425 0
253888 302870 Tyler Technologies, Inc 045-193069 $4,344.56 420 FS 015 Folder Sealer
045-193069 $647.07 420 Annual Maintenance
045-193069 $165.00 420 Freight
253889 303188 Battery Systems 9-133190 $2,301.76 310 Parts
9-133226 $1,924.88 310 Parts
253890 304069 Carl Warren & Company 1362317 $745.00 203 Transit Claims for Dec 2011
253891 305285 911 Vehicle 9700 $613.68 310 Parts
9700FRT $136.48 310 Freight
253892 305298 Southwest Emergency Services, Inc 1037 $56.08 101 OD Water Tank Site Tube
1037 $12.00 101 Shipping
253893 306189 Damon Inc 3 $40,143.58 486 Vet's Mem. Bldg Renovation
253894 306690 Haaker Equipment Company C86031 $3,525.13 204 Sewer Maintenance Equipment
C86031SHP $25.00 204 Shipping
Page 17 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$1,650.00
$581.81
$1,888.68
$16,430.73
$5,156.63
$4,226.64
$745.00
$750.16
$68.08
$40,143.58
Total Check 253884 - ehs International, Inc
Total Check 253885 - Melrose Mac Inc
Total Check 253886 - Graphic Tickets & Systems
Total Check 253887 - CR+R Incorporated
Total Check 253888 - Tyler Technologies, Inc
Total Check 253889 - Battery Systems
Total Check 253890 - Carl Warren & Company
Total Check 253891 - 911 Vehicle
Total Check 253892 - Southwest Emergency Services, Inc
Total Check 253893 - Damon IncExhaust Emission Reduction Specialists
PV-347026-1
PV-347198-1
PV-347198-2
PV-347199-1
PV-347136-1
PV-347102-1
PV-347108-1
PV-347108-2
PV-347108-3
PV-347108-4
PV-347108-5
PV-347108-6
PV-347117-1
PV-347117-2
PV-347118-1
PV-347118-2
PV-347266-1
PV-347267-1
PV-347109-1
PV-347177-1
PV-347206-1
PV-347180-1
253895 306703 Padilla Paving PADILLA-MAR2012 $42,197.15 486 Constr at 12601 Washington Bl
253896 307229 FLW Inc 1026978 $504.94 308 Parts
1026978 $8.20 308
1026978FRT $7.54 308 Freight
253897 309057 Golden Bell Products, Inc 13928 $1,451.81 204 Lift Station Supplies
253898 309156 Symantec Corporation 1130746498 $2,595.00 101 Global Site - SSL for Mail.CC
253899 309289 Arrowhead Forensics 54372 $20.61 101 Supplies-Per Vendor 7.25% Tax
54372 $29.63 101
54372 $83.74 101
54372 $7.16 101
54372 $20.00 101
54372 $15.95 101
54557 $13.54 101 Supplies-Per Vendor 7.25% Tax
54557 $1.26 101
253900 309917 Interstate All Battery Center 21013724 $299.56 101 Batteries
21013724 $2.00 101 Freight
253901 310155 1522 $450.00 310 Cleaning
1522BAL $36.98 310 Parts
253902 310853 Jennifer Causey 37811 $96.00 101 ReportBuildingRecordsRefund
253903 311187 B.A.G. Investments Inc 072091 $205.00 101 Refund2011BusinessTaxRenewal
253904 311351 FC Business Intelligence Limited 80293 $795.00 202 Anaerobic Digestion SummitUSA
253905 311460 Chelsey Doust 81002441 $60.00 101 Parking Citation Refund
Page 18 of 20
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/4/2012 - 3:07:41 pm
$3,550.13
$42,197.15
$520.68
$1,451.81
$2,595.00
$191.89
$301.56
$486.98
$96.00
$205.00
$795.00
Total Check 253894 - Haaker Equipment Company
Total Check 253895 - Padilla Paving
Total Check 253896 - FLW Inc
Total Check 253897 - Golden Bell Products, Inc
Total Check 253898 - Symantec Corporation
Total Check 253899 - Arrowhead Forensics
Total Check 253900 - Interstate All Battery Center
Total Check 253901 - Exhaust Emission Reduction Specialists
Total Check 253902 - Jennifer Causey
Total Check 253903 - B.A.G. Investments Inc
Total Check 253904 - FC Business Intelligence LimitedPV-347184-1
PV-347182-1
PV-347181-1
253906 311461 Roman Lysenko CP104025 $390.00 101 Parking Citation Refund
253907 311463 Sonny Jay Velazco 79002729 $35.00 101 Parking Citation Refund
253908 311464 Nina Russell 80003696 $330.00 101 Parking Citation Refund
Page 19 of 20
Checks
$1,770,290.50
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/4/2012 - 3:07:41 pm
$60.00
$390.00
$35.00
$330.00
Total Check 253905 - Chelsey Doust
Total Check 253906 - Roman Lysenko
Total Check 253907 - Sonny Jay Velazco
Total Check 253908 - Nina RussellTotal Check Run - Amount
Total Check Run - Count - Voids
Page 20 of 20
$1,770,290.50
132|1010|129
A/P Detailed Payment Register - continued
City Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/4/2012 - 3:07:41 pmPV-347288-1
PV-347489-1
PV-347491-1
PV-347447-1
PV-347448-1
PV-347449-1
PV-347492-1
PV-347492-2
PV-347326-1
PV-347361-1
PV-347361-2
PV-347361-3
PV-347361-4
PV-347361-5
PV-347362-1
PV-347362-2
PV-347362-3
PV-347289-1
PV-347290-1
PV-347291-1
PV-347292-1
PV-347293-1
PV-347294-1
PV-347505-1
PV-347506-1
PV-347507-1
PV-347508-1
PV-347509-1
253909 6052 Airport Marina Ford 428920 $31.62 310 Parts
253910 6090 Amrep Inc 220430 $87.39 310 Parts
220574 $32.26 310 Parts
253911 6179 Blue Diamond Materials 319867 $212.76 101 Asphalt
320044 $215.60 101 Asphalt
320136 $431.48 101 Asphalt
253912 6182 Boerner Truck Center 4-235716 $30.56 310 Parts
4-235716 $25.40 310 Freight
253913 6218 C B M Consulting Inc 0012596 $550.00 485 Sepulveda St Light & Ped Imp
253914 6279 Carlos Guzman Inc 24136 $1,091.25 203 Labor
24136 $504.33 203 Materials
24136 $109.91 203 Parts
24136 $195.00 203 Sublet
24136 $20.00 203 Disposal
24137 $1,040.00 203 Labor
24137 $174.00 203 Materials
24137 $10.00 203 Disposal
253915 6432 Culver City Industrial Hardware 19120 $6.95 310 Parts
19155 $26.62 310 Parts
19269 $72.97 310 Parts
19285 $402.81 310 Parts
19299 $16.06 310 Parts
19325 $25.00 310 Parts
19067 $28.34 310 Parts
19080 $41.54 310 Parts
19117 $11.30 310 Parts
19145 $55.28 310 Parts
19168 $46.32 310 Parts
Page 1 of 13
Checks
4/11/2012 - 3:03:15 pm
$31.62
$119.65
$859.84
$55.96
$550.00
$3,144.49
A/P Detailed Payment Register
City Main Checking
April 11, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 253909 - Airport Marina Ford
Total Check 253910 - Amrep Inc
Total Check 253911 - Blue Diamond Materials
Total Check 253912 - Boerner Truck Center
Total Check 253913 - C B M Consulting Inc
Total Check 253914 - Carlos Guzman Inc133761/4WASHINGTONBL/0412
12850WASHINGTONBL/042012
12475WASHINGTONBL/42012
PV-347515-1
PV-347516-2
PV-347518-1
PV-347519-1
PV-347520-1
PV-347522-1
PV-347386-1
PV-347387-1
PV-347388-1
PV-347389-1
PV-347355-1
PV-347433-1
PV-347435-1
PV-347458-1
PV-347370-2
PV-347370-3
PV-347370-4
PV-347370-5
PV-347370-6
PV-347460-1
PV-347468-1
PV-347472-1
PV-347472-2
PV-347473-1
PV-347473-2
PV-347473-3
PV-347476-1
PV-347476-2
PV-347476-3
PV-347363-1
PV-347364-1
PV-347450-1
253915 6432 Culver City Industrial Hardware 19188 $7.82 310 Parts
19253 $2.51 310 Parts
19268 $36.49 310 Parts
19280 $60.88 310 Parts
19332 $27.79 310 Parts
19416 $328.66 310 Parts
253916 6465 Dapper Tire Co 574492 $1,173.52 310 Parts
574492FEE $21.00 310 State Tire Fee
574858 $619.42 310 Parts
574858FEE $10.50 310 State Tire Fee
253917 6494 Department of Water and Power $126.96 101 13376 1/4 washington bl
$61.99 425 12850 washington bl
$690.48 425 12475 washington bl
315969-211231/042012 $184.92 101 315969-211231
253918 6550 Entenmann-Rovin Co 0078792-IN $174.00 101 CCPD Badges
0078792-IN $261.00 101
0078792-IN $348.00 101
0078792-IN $261.00 101
0078792-IN $6.42 101
253919 6637 The Gas Company 1640033700/42012 $66.61 101 164-003-3700
9-2012 $32,554.18 308 Natural Gas Purchase
1661033700/42012 $5.17 202 166-103-3700
1661033700/42012 $23.54 202 166-103-3700
1410526403/42012 $350.00 101 141-052-6403
1410526403/42012 $1,500.04 101 141-052-6403
1410526403/42012 $650.02 101 141-052-6403
1850033709/42012 $3.63 204 185-003-3709
1850033709/42012 $11.13 204 185-003-3709
1850033709/42012 $536.38 204 185-003-3709
253920 6669 Goodyear Tire and Rubber Co 0064581932 $500.00 203 Service Direct Miles Feb 2012
0064581931 $6,930.55 203 Mileage for Feb 2012
253921 6749 Howard Industries L522883 $103.20 101 Supplies
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$1,197.34
$1,824.44
$1,064.35
$1,050.42
$35,700.70
$7,430.55
$103.20
Total Check 253915 - Culver City Industrial Hardware
Total Check 253916 - Dapper Tire Co
Total Check 253917 - Department of Water and Power
Total Check 253918 - Entenmann-Rovin Co
Total Check 253919 - The Gas Company
Total Check 253920 - Goodyear Tire and Rubber Co
Total Check 253921 - Howard IndustriesPV-347452-1 A7
PV-347453-1 A7
PV-347456-1 A7
PV-347432-1 A7
PV-347446-1 A7
PV-347398-1
PV-347399-1
PV-347400-1
PV-347401-1
PV-347402-1
PV-347403-1
PV-347382-1
PV-347369-1
PV-347328-1
PV-347295-1 A7
PV-347296-1 A7
PV-347297-1 A7
PV-347494-1 A7
PV-347329-1
PV-347330-1
PV-347331-1
PV-347333-1
VD-0-0
253922 6770 Imagery Video Productions 1687 $184.00 101 Video Coverage for Meetings
1686 $3,751.76 101 Video Coverage for Meetings
1660 $2,519.00 101 Video Coverage for Meetings
253923 6840 Kane Ballmer and Berkman 17780 $5,662.00 485 Washgtn National Serv-Feb 2012
17781 $2,422.50 487 WashgtnCentinela Serv-Feb 2012
253924 6978 Luminator 053715 $136.00 310 Parts
053715SHP $6.98 310 Shipping
053731 $485.00 310 Parts
053731SHP $63.56 310 Shipping
053783 $690.00 310 Parts
053783SHP $11.17 310 Shipping
253925 6987 M and K Metal Co 698549 $1,248.78 487 Maintenance Supplies
253926 6994 MTA 21728 $735.00 203 Lease 96th Street-Apr 2012
253927 7085 N/S Corporation 0056219-IN $87.35 308 Parts
253928 276302 New Flyer of America 9043550 $309.06 310 Parts
9045062 $571.15 310 Parts
9045063 $199.53 310 Parts
9046866 $175.04 310 Parts
253929 7158 Orange County Fire Protection 237508 $543.75 308 Vehicle Fire Suppresion Bottle
253930 7217 Phillips Steel Co 131303 $88.74 308 Supplies
253931 150542 Sims Welding Supply Co 00515523 $116.48 308 Supplies
00515523BAL $6.00 308 Fees
253932 7452 Southern California Edison Voided $0.00 0 V Voided
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$6,454.76
$8,084.50
$1,392.71
$1,248.78
$735.00
$87.35
$1,254.78
$543.75
$88.74
$122.48
$0.00
Total Check 253922 - Imagery Video Productions
Total Check 253923 - Kane Ballmer and Berkman
Total Check 253924 - Luminator
Total Check 253925 - M and K Metal Co
Total Check 253926 - MTA
Total Check 253927 - N/S Corporation
Total Check 253928 - New Flyer of America
Total Check 253929 - Orange County Fire Protection
Total Check 253930 - Phillips Steel Co
Total Check 253931 - Sims Welding Supply Co
Total Check 253932 - Southern California EdisonPV-347348-1
PV-347348-2
PV-347348-3
PV-347348-4
PV-347348-5
PV-347348-6
PV-347348-7
PV-347348-8
PV-347348-9
PV-347348-10
PV-347348-11
PV-347348-12
PV-347348-13
PV-347348-14
PV-347348-15
PV-347348-16
PV-347348-17
PV-347348-18
PV-347348-19
PV-347348-20
PV-347348-21
PV-347348-22
PV-347353-1
PV-347353-2
PV-347434-1
PV-347454-1
PV-347454-2
PV-347454-3
PV-347454-4
PV-347454-5
PV-347454-6
PV-347454-7
PV-347454-8
PV-347454-9
PV-347454-10
PV-347454-11
PV-347454-12
PV-347454-13
PV-347454-14
PV-347454-15
PV-347454-16
PV-347454-17
PV-347454-18
PV-347454-19
PV-347454-20
PV-347454-21
PV-347454-22
253933 7452 Southern California Edison 22PYMTS042012 $2,888.30 101 2-24-177-7838
22PYMTS042012 $3,578.32 101 2-02-453-4240
22PYMTS042012 $22.25 101 2-03-911-5761
22PYMTS042012 $148.02 101 2-02-452-8119
22PYMTS042012 $39.49 101 2-02-452-9695
22PYMTS042012 $42.24 101 2-02-450-6222
22PYMTS042012 $30.55 101 2-02-452-2872
22PYMTS042012 $120.09 101 2-27-756-8788
22PYMTS042012 $32.33 101 2-02-450-8335
22PYMTS042012 $44.92 101 2-02-450-6446
22PYMTS042012 $58.03 101 2-02-450-7576
22PYMTS042012 $72.48 101 2-02-450-6792
22PYMTS042012 $21.28 101 2-02-450-6081
22PYMTS042012 $50.25 101 2-02-450-5844
22PYMTS042012 $308.19 101 2-02-450-4664
22PYMTS042012 $32.53 101 2-02-450-4185
22PYMTS042012 $128.53 101 2-02-452-2336
22PYMTS042012 $23.25 101 2-02-450-6628
22PYMTS042012 $29.18 101 2-33-122-7504
22PYMTS042012 $70.96 101 2-06-561-7490
22PYMTS042012 $83.21 101 2-02-451-2824
22PYMTS042012 $196.67 101 2-02-451-1198
2PYMTS042012 $20.13 204 2-02-450-6958
2PYMTS042012 $458.51 204 2-02-450-4805
2331382846/042012 $209.86 425 2-33-138-2846
24PYMTS042012 $43.19 101 2-02-451-2394
24PYMTS042012 $242.95 101 2-02-450-7212
24PYMTS042012 $1,040.76 101 2-31-423-7264
24PYMTS042012 $33.11 101 2-02-450-7717
24PYMTS042012 $53.49 101 2-02-450-7816
24PYMTS042012 $124.59 101 2-27-756-8762
24PYMTS042012 $40.37 101 2-27-756-8812
24PYMTS042012 $46.66 101 2-02-451-2204
24PYMTS042012 $72.42 101 2-02-450-9259
24PYMTS042012 $43.11 101 2-02-450-8095
24PYMTS042012 $26.59 101 2-02-450-8632
24PYMTS042012 $62.52 101 2-02-453-5841
24PYMTS042012 $39.96 101 2-02-453-6096
24PYMTS042012 $61.21 101 2-02-453-5973
24PYMTS042012 $314.98 101 2-29-332-4570
24PYMTS042012 $28.23 101 2-02-457-1267
24PYMTS042012 $33.30 101 2-20-044-3406
24PYMTS042012 $32.58 101 2-19-466-9719
24PYMTS042012 $38.44 101 2-02-453-5247
24PYMTS042012 $354.14 101 2-02-453-8621
24PYMTS042012 $36.33 101 2-02-453-5585
24PYMTS042012 $36.11 101 2-02-453-6310
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pmPV-347454-23
PV-347454-24
PV-347457-1
PV-347457-2
PV-347469-1
PV-347334-1
PV-347335-1
PV-347390-1 A7
PV-347373-1 A7
PV-347374-1 A7
PV-347336-1 A7
PV-347338-1 A7
PV-347298-1
PV-347299-1
PV-347300-1
PV-347303-1
PV-347451-1
PV-347455-1
PV-347495-1
PV-347313-1
PV-347375-1
PV-347376-1
PV-347377-1
PV-347404-1
253933 7452 Southern California Edison 24PYMTS042012 $106.10 101 2-02-453-7219
24PYMTS042012 $38.92 101 2-02-453-5429
2PYMTS42012 $375.12 204 2-02-450-4805
2PYMTS42012 $649.23 204 2-02-453-9736
8-2012 $8,336.75 308 2-20-044-3471
253934 7457 Southern Counties Oil Co 1883360 $8,741.65 308 Unleaded Fuel - Transp. Dept.
1883361 $11,337.30 308 Unleaded Fuel - Police Dept.
253935 7483 State Chemical Mfg Co 95544956 $482.85 310 Parts
253936 7526 Talley Communications Corp 10087220 $1,444.50 101 Batteries for Motorola Radios
10087220SHP $18.54 101 Shipping
253937 7558 Toxguard Fluid Technologies 74034 $1,060.31 308 Heavy Duty Coolant
74034FEE $6.50 308 Enviro Fee
253938 7640 Warren Supply Co 571049 $67.64 310 Parts
571111 $20.34 310 Parts
571214 $16.13 310 Parts
571534 $65.05 310 Parts
253939 7717 Zee Medical Service Inc 0140344269 $78.74 101 Medical Supplies
0140344270 $76.51 101 Medical Supplies
253940 7721 Zep Manufacturing Co 53487950 $90.34 310 Parts
253941 8570 Carol Schwab 03/10-11/12REIMB $40.00 416 2012 CAALAC Conf-Laguna Bch
253942 193322 Motorola 76500469 $85.48 101 Labor
76500469BAL $314.40 101 Labor
90928638 $2,228.21 101 Equipment for Motorola Radios
253943 6046 Agencies Tool Center S2581700.001 $433.26 310 Parts
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$21,020.73
$20,078.95
$482.85
$1,463.04
$1,066.81
$169.16
$155.25
$90.34
$40.00
$2,628.09
Total Check 253933 - Southern California Edison
Total Check 253934 - Southern Counties Oil Co
Total Check 253935 - State Chemical Mfg Co
Total Check 253936 - Talley Communications Corp
Total Check 253937 - Toxguard Fluid Technologies
Total Check 253938 - Warren Supply Co
Total Check 253939 - Zee Medical Service Inc
Total Check 253940 - Zep Manufacturing Co
Total Check 253941 - Carol Schwab
Total Check 253942 - MotorolaCulver City Downtown Business Assn
PV-347497-1
PV-347498-1
PV-347499-1
PV-347499-2
PV-347499-3
PV-347499-4
PV-347503-1
PV-347503-2
PV-347500-1
PV-347501-1
PV-347383-1
PV-347378-1
PV-347502-1
PV-347405-1
PV-347459-1
PV-347461-1
PV-347302-1
PV-347393-1
PV-347394-1
PV-347306-1
PV-347307-1
PV-347301-1 A7
253944 9923 Bishop Company 346323 $186.88 310 Parts
346323SHP $8.68 310 Shipping
253945 9957 Keyser Marston Associates Inc 0024780 $2,030.00 488 Hayden Tract-Jan 2012
0024780 $420.00 488 Economic Dev Support-Jan 2012
0024780 $3,368.75 488 Wash Bl Opporty Sites-Jan 2012
0024780 $2,730.00 488 Wash/National Sites-Jan 2012
0024860 $695.00 488 Hayden Tract-Feb 2012
0024860 $5,150.00 488 Wash Bl Opporty Sites-Feb 2012
253946 10917 Bodyworks Equipment Inc 25545 $73.41 310 Parts
25545FRT $5.85 310 Freight
253947 10966 033012 $134,616.88 101 2012 BID Assessmnts Jan-Mar 12
253948 14786 Chicago Printing and Embossing Co 43189 $46.36 101 Business Cards for McCormick
253949 31659 A W Direct Inc 1018649515 $176.11 310 Parts
253950 35427 City of L A Bureau of Street Lighting LABSL-2012 $267.88 481 St Light Maint Asst 7/11-6/12
253951 136839 Quality Equipment Rentals QE511349 $134.65 101 Concrete Products
QE511349BAL $67.38 101 Rental Charges
253952 140311 Paller-Roberts Engineering Inc 15031 $700.00 420 Civil Enginering Srv-Lotz Lane
14962 $3,750.00 418 Wash Pl Streetlight Improvment
14963 $3,750.00 418 Wash Bl Streetlight Improvment
253953 148271 Rosemead Oil Products Inc 26465 $53.67 310 Parts
26465BAL $24.15 310 Delivery & Diesel Fuel Charge
253954 152671 Scott Associates 12016 $2,016.00 204 Sewer Users Srv-Admin/Database
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$433.26
$195.56
$14,393.75
$79.26
$134,616.88
$46.36
$176.11
$267.88
$202.03
$8,200.00
$77.82
Total Check 253943 - Agencies Tool Center
Total Check 253944 - Bishop Company
Total Check 253945 - Keyser Marston Associates Inc
Total Check 253946 - Bodyworks Equipment Inc
Total Check 253947 - Culver City Downtown Business Assn
Total Check 253948 - Chicago Printing and Embossing Co
Total Check 253949 - A W Direct Inc
Total Check 253950 - City of L A Bureau of Street Lighting
Total Check 253951 - Quality Equipment Rentals
Total Check 253952 - Paller-Roberts Engineering Inc
Total Check 253953 - Rosemead Oil Products IncPV-347490-1
PV-347493-1
PV-347462-1
PV-347464-1
PV-347465-1
PV-347304-1
PV-347339-1
PV-347339-2
PV-347339-3
PV-347340-1
PV-347305-1
PV-347504-1
PV-347365-1
PV-347368-1
PV-347467-1
PV-347470-1
PV-347356-1
PV-347356-2
PV-347415-1
PV-347431-1
PV-347471-1
253955 156362 Utility Systems Science and Software C8000-12 $30,905.00 204 Maint. of ENS/SFMS Contract
C8000-11LF $1,864.00 204 Late Payment Fee
253956 157802 Bound Tree Medical 87347396 $18.97 101 First Aid Supplies
87348280 $1,406.56 101 First Aid Supplies
87348280BAL $499.78 101 Non Taxable Amt.
253957 165921 Ryan Thompson 02/08-10/11REIMB $490.55 101 Ca Robbery Invest-Las Vegas
253958 167956 Aramark Uniform Services 502-6795691 $142.19 308 Uniforms
502-6795691 $38.75 308 Mats
502-6795691 $63.41 308 Linen - Shop Towels
502-6795691BAL $13.05 308 Mats - Taxable
253959 169944 Robert Casey 02/08-10/11REIMB $255.32 101 Ca Robbery Invest-Las Vegas
253960 182766 American Moving Parts 02155569 $132.68 310 Parts
253961 174796 EW Moon Inc 4732 $4,546.80 203 Robertson Bl Ped/Transit Imprv
253962 174798 Becnel Uniforms 58003 $29.25 203 Uniforms - Lopez
253963 175851 Refrigeration Supplies Distributor 56099476-00 $10.56 101 Supplies
56099548-00 $150.40 101 Supplies
253964 178747 Ecoline Industrial Supply Inc 601238 $173.97 204 Shipping
601238 $1,337.63 204 Lift Station Supplies
253965 182771 Adamson Police Products INV70835 $359.14 310 Parts
INV70835SHP $29.00 310 Shipping
253966 193457 Aerotek OE00808353 $900.00 101 Finau, John Vahai
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$2,016.00
$32,769.00
$1,925.31
$490.55
$257.40
$255.32
$132.68
$4,546.80
$29.25
$160.96
$1,511.60
$388.14
Total Check 253954 - Scott Associates
Total Check 253955 - Utility Systems Science and Software
Total Check 253956 - Bound Tree Medical
Total Check 253957 - Ryan Thompson
Total Check 253958 - Aramark Uniform Services
Total Check 253959 - Robert Casey
Total Check 253960 - American Moving Parts
Total Check 253961 - EW Moon Inc
Total Check 253962 - Becnel Uniforms
Total Check 253963 - Refrigeration Supplies Distributor
Total Check 253964 - Ecoline Industrial Supply Inc
Total Check 253965 - Adamson Police ProductsPV-347474-1
PV-347406-1
PV-347406-2
PV-347407-1
PV-347407-2
PV-347407-3
PV-347408-1
PV-347408-2
PV-347409-1
PV-347410-1
PV-347411-1
PV-347412-1
PV-347413-1
PV-347414-1
PV-347416-1
PV-347417-1
PV-347418-1
PV-347419-1
PV-347420-1
PV-347421-1
PV-347422-1
PV-347423-1
PV-347424-1
PV-347425-1
PV-347426-1
PV-347427-1
PV-347428-1
PV-347429-1
PV-347481-1
PV-347482-1
PV-347484-1
PV-347485-1
PV-347308-1 A7
PV-347391-1 A7
PV-347351-1
PV-347351-2
PV-347351-3
253966 193457 Aerotek OE00810036 $1,100.00 101 Finau, John Vahai
253967 193747 OfficeMax 012820 $64.07 101 office supplies
012820 $89.77 101 office supplies
201390 $80.06 101 office supplies
201390 $58.22 101 office supplies
201390 $19.74 101 office supplies
616044 $38.63 101 office supplies
616044 $23.97 101 office supplies
253694 $17.27 101 office supplies
092691 $74.79 101 office supplies
892180 $233.25 101 office supplies
839036 $75.77 101 office supplies
174265 $32.78 414 office supplies
579088 $305.06 101 office supplies
703887 $330.79 101 office supplies
249981 $13.55 101 office supplies
249827 $149.91 101 office supplies
231925 $178.36 101 office supplies
853209 $392.14 101 office supplies
749476 $452.36 101 office supplies
622272 $532.98 101 office supplies
664336 $514.73 101 office supplies
162764 $56.54 101 office supplies
678321 $39.36 101 office supplies
695095 $64.75 101 office supplies
697660 $52.23 101 office supplies
174084 $266.09 414 office supplies
706647 $152.87 101 office supplies
253968 198243 Pacific Alarm Systems Inc 2194114 $47.25 481 Alarm: 9099 Wash Blvd, Apr12
2194335 $26.78 481 Alarm: 3844 Watseka Ave, Apr12
2194004 $78.75 101 Alarm:9770CUL,APR-JUN12,#74152
2193996 $126.00 101 Alarm: 4162 Wade St, 2ND QTR
253969 198438 Walters Wholesale 2963874-00 $4.03 310 Parts
2964298-00 $802.47 310 Parts
253970 230020 Golden State Water Company 3PYMTS042012 $30.45 101 1525340000
3PYMTS042012 $86.06 101 0064340000
3PYMTS042012 $234.80 101 8954340000
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$2,000.00
$4,310.04
$278.78
$806.50
Total Check 253966 - Aerotek
Total Check 253967 - OfficeMax
Total Check 253968 - Pacific Alarm Systems Inc
Total Check 253969 - Walters WholesalePV-347371-1
PV-347310-1
PV-347440-1
PV-347441-1
PV-347436-1
PV-347437-1
PV-347439-1
PV-347439-2
PV-347439-3
PV-347439-4
PV-347380-2
PV-347316-1
PV-347317-1
PV-347318-1
PV-347319-1
PV-347320-1
PV-347321-1
PV-347322-1
PV-347323-1
PV-347324-1
PV-347325-1
PV-347327-1
PV-347475-1
PV-347477-1
PV-347478-1
PV-347345-1
253971 202903 Image IV Systems Inc 270356 $43.00 203 Copier Maintenance
253972 206487 Long Beach BMW Motorcycle 64469 $376.68 310 Parts
253973 206597 Cummins Cal Pacific LLC 008-64162 $219.17 310 Parts
008-64162FRT $12.97 310 Freight
253974 210567 AT & T 3102046933/042012 $101.87 101 310-204-6933
3245152 $353.09 101 CLAPDCULVERCI
3246890 $10,219.59 310 C60222191777
3246890 $319.95 310 C60222191777
3246890 $374.95 310 C60222191777
3246890 $263.80 310 C60222191777
253975 211124 Amtech Elevator Services DVL07358312 $2,130.00 101 Elevator Maintenance March 12
253976 212630 United Taxi of the South-West Inc 11754 $16.00 414 Taxi Coupons
11755 $39.00 414 Taxi Coupons
11756 $912.00 414 Taxi Coupons
11796 $59.00 414 Taxi Coupons
11797 $442.00 414 Taxi Coupons
11798 $77.80 414 Taxi Coupons
11799 $1,510.60 414 Taxi Coupons
11860 $94.00 414 Taxi Coupons
11861 $108.00 414 Taxi Coupons
11862 $59.00 414 Taxi Coupons
11864 $1,332.00 414 Taxi Coupons
253977 219738 Philips Medical Systems 923993508 $26.92 101 First Aid Supplies
253978 223936 Catalina Pacific Concrete 91510043 $562.78 101 Concrete
91510043BAL $100.00 101 Standing Time
253979 228610 APD Consultants Inc 690 $12,860.00 418 Construction Inspection Servs.
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$351.31
$43.00
$376.68
$232.14
$11,633.25
$2,130.00
$4,649.40
$26.92
$662.78
$12,860.00
Total Check 253970 - Golden State Water Company
Total Check 253971 - Image IV Systems Inc
Total Check 253972 - Long Beach BMW Motorcycle
Total Check 253973 - Cummins Cal Pacific LLC
Total Check 253974 - AT & T
Total Check 253975 - Amtech Elevator Services
Total Check 253976 - United Taxi of the South-West Inc
Total Check 253977 - Philips Medical Systems
Total Check 253978 - Catalina Pacific Concrete
Total Check 253979 - APD Consultants IncPV-347314-1
PV-347315-1
PV-347384-1 A7
PV-347442-1 A7
PV-347442-2 A7
PV-347443-1 A7
PV-347443-2 A7
PV-347444-1 A7
PV-347444-2 A7
PV-347438-1 A7
PV-347341-1 A7
PV-347341-2 A7
PV-347341-3 A7
PV-347395-1 A7
PV-347397-1 A7
PV-347337-1 A7
PV-347342-1 A7
PV-347343-1 A7
PV-347344-1 A7
PV-347346-1 A7
PV-347347-1 A7
PV-347349-1 A7
PV-347350-1 A7
PV-347354-1 A7
PV-347358-1 A7
PV-347359-1 A7
PV-347360-1 A7
PV-347366-1 A7
PV-347367-1 A7
PV-347445-1 A7
253980 237075 Lisa Ann Vidra 03/09-11/12REIMB $641.38 416 2012 CAALAC Conf-Laguna Bch
253981 245915 The HomeDepot Inc 6321644 $54.93 310 Parts
253982 259040 RLS Services Inc 081539 $483.29 310 Parts
081582 $129.65 310 Parts
081582 $13.25 310 Freight
081603 $214.73 310 Parts
081603 $6.37 310 Freight
081700 $40.39 310 Parts
081700 $5.90 310 Freight
253983 260717 Pacific Telemanagement Services 365754 $424.98 310 PAYPHONE ON CITY PROPERTY
253984 261657 Victor's Automotive Center 1824 $671.50 308 Labor
1824 $161.17 308 Taxable Costs
1824 $7.50 308 Non Taxable Costs
253985 263607 NBS Government Finance Group 3201200096 $669.38 425 West Washington Blvd Dist #1
3201200097 $669.38 425 West Washington Blvd Dist #2
253986 265363 Marina Landscape Inc 8574011200-3 $376.00 481 Maintenance-Jan 2012
8574021200-3 $376.00 481 Maintenance-Feb 2012
8574011200-4 $560.00 481 Maintenance-Jan 2012
8574021200-4 $560.00 481 Maintenance-Feb 2012
8574011200-6 $230.00 481 Maintenance-Jan 2012
8574021200-6 $230.00 481 Maintenance-Feb 2012
8574011200-9 $188.00 481 Maintenance-Jan 2012
8574021200-9 $188.00 481 Maintenance-Feb 2012
8574011200-5 $208.25 485 Maintenance-Jan 2012
8574021200-5 $208.25 485 Maintenance-Feb 2012
8574011200-8 $300.00 485 Maintenance-Jan 2012
8574021200-8 $300.00 485 Maintenance-Feb 2012
8574011200-7 $94.00 487 Maintenance-Jan 2012
8574021200-7 $94.00 487 Maintenance-Feb 2012
253987 267434 Madden Corporation 196792 $98.13 310 Messenger Service
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$641.38
$54.93
$893.58
$424.98
$840.17
$1,338.76
$3,912.50
$98.13
Total Check 253980 - Lisa Ann Vidra
Total Check 253981 - The HomeDepot Inc
Total Check 253982 - RLS Services Inc
Total Check 253983 - Pacific Telemanagement Services
Total Check 253984 - Victor's Automotive Center
Total Check 253985 - NBS Government Finance Group
Total Check 253986 - Marina Landscape Inc
Total Check 253987 - Madden CorporationCalifornia Water Environment Association
PV-347392-2 A7
PV-347392-3 A7
PV-347396-1 A7
PV-347523-1 A7
PV-347486-1 A7
PV-347357-1 A7
PV-347357-2 A7
PV-347357-3 A7
PV-347511-2
PV-347512-1
PV-347513-1
PV-347479-1
PV-347480-1
PV-347483-1
PV-347487-1
PV-347488-1
PV-347372-1
PV-347385-1
PV-347385-2
PV-347332-1
PV-347379-1
253988 267883 Tire Centers LLC 8650154719 $998.09 310 Parts
8650154719 $305.91 310 Non Taxable
253989 269398 Pure Power! Incorporated 525229 $1,498.49 310 Parts
253990 271081 Redflex Traffic Systems Inc 36150 $77,717.88 101 Mar 2012 Intersection Srv Fees
253991 277372 Regency Testing Inc 52418 $175.00 481 Annual Fire Sprinkler Sys Test
253992 281650 Hadronex Inc 1543 $798.00 204 Extended Warranty - Parts
1543 $14,040.00 204 Extended Warranty - Labor
1543 $12,674.81 204 Extended Warranty - Parts
253993 287691 133070 $582.00 204 Conference 2012-Damian Skinner
133068 $250.00 204 Conference 2012-May Ng
133069 $250.00 204 Conference 2012-Kaden Young
253994 288318 Kelly Paper Company 4859838 $1,185.33 101 Paper
4888810 $68.64 101 Paper
253995 300766 Glidden Professional 0146-413548 $126.19 101 Supplies
253996 295393 Konica Minolta Business Solutions 20777350 $2,319.66 101 Office Supplies
20777350FEE $75.00 101 Doc Fee
253997 295971 ASC Telecom 79605 $1,361.00 203 Software Maintenance Agreement
253998 296352 Agility Fuel Systems 17135 $146.81 310 Parts
17135 $8.90 310 Shipping
253999 299112 IDC Consulting Enginners, Inc 2060110-4 $2,045.26 487 Engineering Servs-Higuera St
254000 301610 Reliable Monitoring Services 2012-5863 $680.00 308 Qtrly Calibration
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/11/2012 - 3:03:15 pm
$1,304.00
$1,498.49
$77,717.88
$175.00
$27,512.81
$1,082.00
$1,253.97
$126.19
$2,394.66
$1,361.00
$155.71
$2,045.26
Total Check 253988 - Tire Centers LLC
Total Check 253989 - Pure Power! Incorporated
Total Check 253990 - Redflex Traffic Systems Inc
Total Check 253991 - Regency Testing Inc
Total Check 253992 - Hadronex Inc
Total Check 253993 - California Water Environment Association
Total Check 253994 - Kelly Paper Company
Total Check 253995 - Glidden Professional
Total Check 253996 - Konica Minolta Business Solutions
Total Check 253997 - ASC Telecom
Total Check 253998 - Agility Fuel Systems
Total Check 253999 - IDC Consulting Enginners, IncPV-347352-1
PV-347309-1 A7
PV-347311-1 A7
PV-347312-1 A7
PV-347517-1
PV-347514-1 A7
PV-347521-1
254001 304069 Carl Warren & Company 1368904 $2,340.00 309 General Liability Feb 2012
254002 304683 9919, LLC 2011.19 $1,250.00 203 Parking Lot Rental-Jan 2012
2011.20 $2,500.00 203 Parking Lot Rental-Feb 2012
2011.21 $2,500.00 203 Parking Lot Rental-Mar 2012
254003 305467 Konica Minolta Business Solutions 220543843 $653.91 101 Monthly Click Charges
254004 309160 Ayala Engineering 8 $8,800.00 204 Infiltration Control
254005 310974 Network Innovation Associates, Inc 7673 $2,462.40 101 OnSite Srv/Maint 2012-ESCN0030
Page 12 of 13
Checks
$509,891.06
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/11/2012 - 3:03:15 pm
$680.00
$2,340.00
$6,250.00
$653.91
$8,800.00
$2,462.40
Total Check 254000 - Reliable Monitoring Services
Total Check 254001 - Carl Warren & Company
Total Check 254002 - 9919, LLC
Total Check 254003 - Konica Minolta Business Solutions
Total Check 254004 - Ayala Engineering
Total Check 254005 - Network Innovation Associates, IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$509,891.06
97|1010|96
A/P Detailed Payment Register - continued
City Main Checking
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/11/2012 - 3:03:15 pmT7-347578-1 S
PV-347534-1
PV-347535-1
PV-347536-1
PV-347537-1
PV-347538-1
PV-347539-1
PV-347540-1
PV-347541-1
PV-347542-1
PV-347543-1
PV-347544-1
PV-347528-1
PV-347528-2
PV-347528-3
PV-347528-4
PV-347528-5
PV-347528-6
PV-347528-7
PD-347532-1
PV-347546-1
PV-347547-1
PV-347548-1
PV-347549-1
PV-347550-1
PV-347551-1
PV-347552-1
PV-347553-1
PV-347554-1
PD-347533-1
254006 6404 Sharon Renee Courtney ALLEMP936351 $332.50 101 Garnishment - Confidential
254007 6417 Culver City Employees Association 41012-3 $1,740.00 101 DuesPayPeriodEnd-04/08/2012
41012-4 $340.00 202 DuesPayPeriodEnd-04/08/2012
41012-5 $880.00 203 DuesPayPeriodEnd-04/08/2012
41012-6 $50.00 204 DuesPayPeriodEnd-04/08/2012
41012-7 $320.00 308 DuesPayPeriodEnd-04/08/2012
41012-8 $60.00 414 DuesPayPeriodEnd-04/08/2012
41012-9 $70.00 101 DuesPayPeriodEnd-04/08/2012
41012-10 $10.00 202 DuesPayPeriodEnd-04/08/2012
41012-11 $100.00 203 DuesPayPeriodEnd-04/08/2012
41012-12 $10.00 204 DuesPayPeriodEnd-04/08/2012
41012-13 $10.00 308 DuesPayPeriodEnd-04/08/2012
254008 6425 Culver City Credit Union PYDY041312 $73,726.96 101 Deductions ppe040812
PYDY041312 $6,600.83 101 Deductions ppe040812
PYDY041312 $10,305.07 101 Deductions ppe040812
PYDY041312 $1,729.56 101 Deductions ppe040812
PYDY041312 $6,251.83 101 Deductions ppe040812
PYDY041312 $1,328.71 101 Deductions ppe040812
PYDY041312 $640.00 101 Deductions ppe040812
254009 6428 Culver City Firefighters #1927 41012-1 $(5.50) 101 DuesPayPeriodEnd-04/08/2012
41012-15 $120.75 101 DuesPayPeriodEnd-04/08/2012
41012-16 $134.37 101 DuesPayPeriodEnd-04/08/2012
41012-17 $424.00 101 DuesPayPeriodEnd-04/08/2012
41012-18 $2,205.00 101 DuesPayPeriodEnd-04/08/2012
41012-19 $108.00 101 DuesPayPeriodEnd-04/08/2012
254010 6433 Culver City Management Group 41012-20 $468.00 101 DuesPayPeriodEnd-04/08/2012
41012-21 $39.00 202 DuesPayPeriodEnd-04/08/2012
41012-22 $65.00 203 DuesPayPeriodEnd-04/08/2012
41012-23 $26.00 308 DuesPayPeriodEnd-04/08/2012
254011 6434 Culver City Police Association 41012-2 $(8.50) 101 DuesPayPeriodEnd-04/08/2012
Page 1 of 6
Checks
4/12/2012 - 11:08:04 am
$332.50
$3,590.00
$100,582.96
$2,986.62
$598.00
A/P Detailed Payment Register
City Main Checking
April 12, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254006 - Sharon Renee Courtney
Total Check 254007 - Culver City Employees Association
Total Check 254008 - Culver City Credit Union
Total Check 254009 - Culver City Firefighters #1927
Total Check 254010 - Culver City Management GroupPV-347555-1
PV-347556-1
PV-347557-1
T7-347589-1
PV-347530-1
PV-347530-2
PV-347530-3
PV-347530-4
PV-347530-5
PV-347530-6
PV-347530-7
PV-347530-8
PV-347530-9
PV-347530-10
PV-347530-11
PV-347530-12
PV-347530-13
PV-347530-14
PV-347530-15
PV-347530-16
PV-347530-17
PV-347530-18
PV-347530-19
PV-347530-20
PV-347563-1 A7
PV-347564-1 A7
PV-347565-1 A7
PV-347566-1 A7
PV-347567-1 A7
PV-347568-1 A7
PV-347569-1 A7
PV-347570-1 A7
PV-347571-1 A7
PV-347572-1 A7
PV-347573-1 A7
PV-347574-1 A7
PV-347575-1 A7
PV-347576-1 A7
PV-347577-1 A7
254011 6434 Culver City Police Association 41012-24 $19.50 101 DuesPayPeriodEnd-04/08/2012
41012-25 $3,331.34 101 DuesPayPeriodEnd-04/08/2012
41012-26 $6,077.50 101 DuesPayPeriodEnd-04/08/2012
254012 6681 Bonita Jean Lewis ALLEMP936352 $106.25 101 Garnishment - Confidential
254013 6763 I C M A Retirement Trust-457 PYDY041312 $38,475.70 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $550.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $28,881.94 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $753.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $1,408.75 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $737.79 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $292.25 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $23,371.46 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $2,667.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $5,956.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $337.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $5,113.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $274.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $189.00 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $1,535.81 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $2,927.99 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $669.23 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $2,193.32 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $924.07 101 ICMAPayPeriodEnd-04/08/2012
PYDY041312 $1,923.07 101 ICMAPayPeriodEnd-04/08/2012
254014 6840 Kane Ballmer and Berkman 17674 $4,775.00 486 Parcel B Jan-Feb 2012
17677 $41,165.20 486 Parcel B Jan-Feb 2012
17774 $17,500.00 486 Parcel B Jan-Feb 2012
17673 $360.00 481 Econ Dev Jan-Feb 2012
17644 $10,438.20 481 Econ Dev Jan-Feb 2012
17738 $60.00 481 Econ Dev Jan-Feb 2012
17739 $600.00 481 Econ Dev Jan-Feb 2012
17776 $474.00 481 Econ Dev Jan-Feb 2012
17740 $60.00 481 Econ Dev Jan-Feb 2012
17676 $40.00 481 Econ Dev Jan-Feb 2012
17772 $280.00 481 Econ Dev Jan-Feb 2012
17777 $2,270.00 481 Econ Dev Jan-Feb 2012
17685 $980.00 481 Econ Dev Jan-Feb 2012
17782 $60.00 481 Econ Dev Jan-Feb 2012
17763 $2,579.37 481 Econ Dev Jan-Feb 2012
Page 2 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/12/2012 - 11:08:04 am
$9,419.84
$106.25
$119,180.38
Total Check 254011 - Culver City Police Association
Total Check 254012 - Bonita Jean Lewis
Total Check 254013 - I C M A Retirement Trust-457Culver City Police Management Group
T7-347600-1 S
PV-347525-1
PV-347525-2
PV-347525-3
PV-343957-1
PV-343957-2
PV-347558-1
PV-347545-1
T7-347633-1
PV-347526-1
PV-347526-2
PV-347526-3
PV-347526-4
PV-347526-5
PV-347526-6
PV-347526-7
PV-347526-8
T7-347579-1
T7-347580-1
T7-347581-1
T7-347582-1
T7-347583-1
T7-347584-1
T7-347585-1
T7-347586-1
T7-347587-1
T7-347588-1
T7-347644-1
T7-347648-1
T7-347649-1
254015 6853 Traci O Kellum ALLEMP936353 $516.00 101 Garnishment - Confidential
254016 7212 PERS Long Term Care Program 8664287 $425.31 101 Deductions ppe040812
8664287 $87.81 101 Deductions ppe040812
8664287 $79.54 101 Deductions ppe040812
254017 7464 Specialized Environmental Inc S-1014 $9,300.00 420 Asbestos/Lead Abatement-Vet's
S-1014 $15,155.00 420
254018 8366 41012-27 $300.00 101 DuesPayPeriodEnd-04/08/2012
254019 14284 Culver City Fire Management 41012-14 $105.00 101 DuesPayPeriodEnd-04/08/2012
254020 68211 L A County Sheriffs Office ALLEMP936356 $67.58 203 Garnishment - Confidential
254021 78653 AmeriFlex Flex Claims Account PYDY041312 $5,897.90 101 Deductions Medical ppe040812
PYDY041312 $189.00 101 Deductions Medical ppe040812
PYDY041312 $(189.00) 101 Deductions Medical ppe040812
PYDY041312 $208.34 101 Deductions Medical ppe040812
PYDY041312 $41.67 101 Deductions Medical ppe040812
PYDY041312 $133.33 101 Deductions Medical ppe040812
PYDY041312 $104.17 101 Deductions Medical ppe040812
PYDY041312 $66.67 101 Deductions Medical ppe040812
254022 111160 State of Calif Franchise Tax Board ALLEMP9363510 $455.85 203 Garnishment - Confidential
ALLEMP9363511 $150.00 203 Garnishment - Confidential
ALLEMP9363512 $50.00 203 Garnishment - Confidential
ALLEMP9363513 $263.26 203 Garnishment - Confidential
ALLEMP9363514 $37.50 203 Garnishment - Confidential
ALLEMP9363515 $140.00 202 Garnishment - Confidential
ALLEMP9363516 $48.34 101 Garnishment - Confidential
ALLEMP9363517 $521.97 101 Garnishment - Confidential
ALLEMP9363518 $35.00 203 Garnishment - Confidential
ALLEMP9363519 $374.91 203 Garnishment - Confidential
ALLEMP936357 $87.50 101 Garnishment - Confidential
ALLEMP936358 $150.00 101 Garnishment - Confidential
ALLEMP936359 $100.00 101 Garnishment - Confidential
Page 3 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/12/2012 - 11:08:04 am
$81,641.77
$516.00
$592.66
$24,455.00
$300.00
$105.00
$67.58
$6,452.08
Total Check 254014 - Kane Ballmer and Berkman
Total Check 254015 - Traci O Kellum
Total Check 254016 - PERS Long Term Care Program
Total Check 254017 - Specialized Environmental Inc
Total Check 254018 - Culver City Police Management Group
Total Check 254019 - Culver City Fire Management
Total Check 254020 - L A County Sheriffs Office
Total Check 254021 - AmeriFlex Flex Claims AccountState of California Franchise Tax Board
T7-347590-1
PV-347527-1
PV-347527-2
PV-347527-3
T7-347591-1 S
T7-347592-1 S
T7-347593-1 S
T7-347594-1
T7-347595-1
T7-347596-1 S
VD-0-0
T7-347597-1
T7-347598-1
T7-347599-1
T7-347601-1
T7-347602-1
T7-347603-1
T7-347604-1
T7-347605-1
T7-347606-1
T7-347607-1
T7-347608-1
T7-347609-1
T7-347610-1
T7-347612-1
T7-347613-1
254023 151705 United States Treasury ALLEMP9363520 $125.00 101 Garnishment - Confidential
254024 180477 Union Bank of Calif-Trustee for PARS PYDY041312 $2,846.65 414 PARS Deductions ppe040812
PYDY041312 $22.93 414 PARS Deductions ppe040812
PYDY041312 $105.72 414 PARS Deductions ppe040812
254025 196251 Edelmira De La Garza Williams ALLEMP9363521 $237.50 308 Garnishment - Confidential
254026 201428 Amy Morgan Teel ALLEMP9363522 $573.00 101 Garnishment - Confidential
254027 202838 Maria Summers ALLEMP9363523 $400.00 101 Garnishment - Confidential
254028 207273 Internal Revenue Service ALLEMP9363524 $50.00 101 Garnishment - Confidential
254029 209320 ALLEMP9363525 $389.26 101 Garnishment - Confidential
254030 211265 Mieah Edwards ALLEMP9363526 $11.00 202 Garnishment - Confidential
254031 215262 State Disbursement Unit Voided $0.00 0 V Voided
254032 215262 State Disbursement Unit ALLEMP9363527 $150.00 101 Garnishment - Confidential
ALLEMP9363528 $44.65 101 Garnishment - Confidential
ALLEMP9363529 $405.69 101 Garnishment - Confidential
ALLEMP9363530 $715.38 101 Garnishment - Confidential
ALLEMP9363531 $225.00 202 Garnishment - Confidential
ALLEMP9363532 $492.50 204 Garnishment - Confidential
ALLEMP9363533 $269.53 308 Garnishment - Confidential
ALLEMP9363534 $300.50 203 Garnishment - Confidential
ALLEMP9363535 $299.50 204 Garnishment - Confidential
ALLEMP9363536 $134.00 101 Garnishment - Confidential
ALLEMP9363537 $312.50 101 Garnishment - Confidential
ALLEMP9363538 $92.31 203 Garnishment - Confidential
ALLEMP9363539 $350.00 203 Garnishment - Confidential
ALLEMP9363540 $207.69 101 Garnishment - Confidential
ALLEMP9363541 $277.38 101 Garnishment - Confidential
Page 4 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/12/2012 - 11:08:04 am
$2,414.33
$125.00
$2,975.30
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 254022 - State of Calif Franchise Tax Board
Total Check 254023 - United States Treasury
Total Check 254024 - Union Bank of Calif-Trustee for PARS
Total Check 254025 - Edelmira De La Garza Williams
Total Check 254026 - Amy Morgan Teel
Total Check 254027 - Maria Summers
Total Check 254028 - Internal Revenue Service
Total Check 254029 - State of California Franchise Tax Board
Total Check 254030 - Mieah Edwards
Total Check 254031 - State Disbursement UnitT7-347614-1
T7-347615-1
T7-347616-1
T7-347617-1
T7-347618-1
T7-347619-1
T7-347620-1
T7-347621-1
T7-347623-1
T7-347624-1
T7-347625-1
T7-347626-1
T7-347627-1
T7-347628-1
T7-347629-1
T7-347630-1
T7-347631-1
T7-347632-1
T7-347634-1
T7-347635-1
T7-347636-1
T7-347637-1
T7-347638-1
T7-347639-1
T7-347640-1
T7-347641-1
T7-347642-1
T7-347643-1
T7-347645-1
T7-347646-1
T7-347647-1
254032 215262 State Disbursement Unit ALLEMP9363542 $240.00 101 Garnishment - Confidential
ALLEMP9363543 $46.61 203 Garnishment - Confidential
ALLEMP9363544 $324.50 202 Garnishment - Confidential
ALLEMP9363545 $169.50 203 Garnishment - Confidential
ALLEMP9363546 $255.00 101 Garnishment - Confidential
ALLEMP9363547 $426.00 203 Garnishment - Confidential
ALLEMP9363548 $109.00 101 Garnishment - Confidential
ALLEMP9363549 $500.00 101 Garnishment - Confidential
ALLEMP9363550 $200.00 202 Garnishment - Confidential
ALLEMP9363551 $276.50 101 Garnishment - Confidential
ALLEMP9363552 $160.62 101 Garnishment - Confidential
ALLEMP9363553 $273.50 203 Garnishment - Confidential
ALLEMP9363554 $162.50 203 Garnishment - Confidential
ALLEMP9363555 $222.00 203 Garnishment - Confidential
ALLEMP9363556 $6.31 101 Garnishment - Confidential
ALLEMP9363557 $2.10 101 Garnishment - Confidential
ALLEMP9363558 $21.05 101 Garnishment - Confidential
ALLEMP9363559 $27.53 101 Garnishment - Confidential
ALLEMP9363560 $2.10 101 Garnishment - Confidential
ALLEMP9363561 $23.50 101 Garnishment - Confidential
ALLEMP9363562 $257.00 203 Garnishment - Confidential
ALLEMP9363563 $93.75 203 Garnishment - Confidential
ALLEMP9363564 $192.00 203 Garnishment - Confidential
254033 294852 Virginia Lynn Lay ALLEMP9363565 $625.00 101 Garnishment - Confidential
254034 297386 Cindy M. Diaz ALLEMP9363566 $382.50 202 Garnishment - Confidential
254035 304778 Miriam Gutierrez ALLEMP9363567 $127.00 101 Garnishment - Confidential
ALLEMP9363568 $25.00 101 Garnishment - Confidential
ALLEMP9363569 $10.00 101 Garnishment - Confidential
ALLEMP9363570 $61.00 101 Garnishment - Confidential
254036 306196 Yvonne M Newton ALLEMP9363571 $950.00 308 Garnishment - Confidential
254037 309059 Anne E. Larson ALLEMP9363572 $1,939.50 101 Garnishment - Confidential
Page 5 of 6
Checks
$370,489.73
A/P Detailed Payment Register - continued
City Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/12/2012 - 11:08:04 am
$8,267.70
$625.00
$382.50
$223.00
$950.00
$1,939.50
Total Check 254032 - State Disbursement Unit
Total Check 254033 - Virginia Lynn Lay
Total Check 254034 - Cindy M. Diaz
Total Check 254035 - Miriam Gutierrez
Total Check 254036 - Yvonne M Newton
Total Check 254037 - Anne E. LarsonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 6 of 6
$370,489.73
32|1010|31
A/P Detailed Payment Register - continued
City Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/12/2012 - 11:08:04 amPV-344702-1
T7-345522-1
PV-315264-1 A7
PV-347952-1
PV-347953-1
PV-347955-1
PV-347957-1
PV-347965-1
PV-347967-1
PV-347969-1
PV-347972-1
PV-347974-1
PV-347975-1
PV-348044-1
254039 6922 League of California Cities 1733 $35.00 101 Monthly general meetingO'Leary
254040 68211 L A County Sheriffs Office ALLEMP850135 $70.54 203 Garnishment - Confidential
254041 286527 Yevgeniy Bivol 01132011 $3,953.55 101 Lifeguard Training
254042 144133 Joan Bennett JAN-MAR 2012 $24.00 414 RSVP Volunteer
254043 144135 Maria Bermejo JAN-MAR 2012 $11.00 414 RSVP Volunteer
254044 144137 Elsie Bobbins JAN-MAR 2012 $24.00 414 RSVP Volunteer
254045 144140 Ruth Botzer JAN-MAR 2012 $16.00 414 RSVP Volunteer
254046 144146 F R Cardenas JAN-MAR 2012 $23.20 414 RSVP Volunteer
254047 144619 Mary Collim JAN-MAR 2012 $22.60 414 RSVP Volunteer
254048 144635 Leonor DeRobles JAN-MAR 2012 $6.00 414 RSVP Volunteer
254049 144648 Claire Evans JAN-MAR 2012 $16.00 414 RSVP Volunteer
254050 144892 Allen Gartenberg JAN-MAR 2012 $16.00 414 RSVP Volunteer
254051 144893 Ina Gartenberg JAN-MAR 2012 $16.00 414 RSVP Volunteer
254052 144898 Anna Schroeck JAN-MAR 2012 $8.00 414 RSVP Volunteer
Page 1 of 28
Checks
4/18/2012 - 3:54:25 pm
$35.00
$70.54
$3,953.55
$24.00
$11.00
$24.00
$16.00
$23.20
$22.60
$6.00
$16.00
$16.00
$16.00
A/P Detailed Payment Register
City Main Checking
April 18, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254039 - League of California Cities
Total Check 254040 - L A County Sheriffs Office
Total Check 254041 - Yevgeniy Bivol
Total Check 254042 - Joan Bennett
Total Check 254043 - Maria Bermejo
Total Check 254044 - Elsie Bobbins
Total Check 254045 - Ruth Botzer
Total Check 254046 - F R Cardenas
Total Check 254047 - Mary Collim
Total Check 254048 - Leonor DeRobles
Total Check 254049 - Claire Evans
Total Check 254050 - Allen Gartenberg
Total Check 254051 - Ina GartenbergPV-348047-1
PV-348054-1
PV-348055-1
PV-347983-1
PV-348061-1
PV-347994-1
PV-347995-1
PV-347997-1
PV-348000-1
PV-348007-1
PV-348016-1
PV-348023-1
PV-348026-1
PV-348030-1
PV-348037-1
254053 144904 Joseph Senevirante JAN-MAR 2012 $24.00 414 RSVP Volunteer
254054 144923 Lottie B. Taylor JAN-MAR 2012 $16.00 414 RSVP Volunteer
254055 144937 Carmen Valenzuela JAN-MAR 2012 $24.00 414 RSVP Volunteer
254056 144998 Myrtle Hawkins JAN-MAR 2012 $7.00 414 RSVP Volunteer
254057 145007 Zhangling Xiao JAN-MAR 2012 $7.50 414 RSVP Volunteer
254058 145065 Mieko Kubo JAN-MAR 2012 $16.00 414 RSVP Volunteer
254059 145069 Mary Lavelle JAN-MAR 2012 $7.20 414 RSVP Volunteer
254060 145122 Shoshana Levine JAN-MAR 2012 $8.80 414 RSVP Volunteer
254061 145124 Elia Lomeli JAN-MAR 2012 $7.60 414 RSVP Volunteer
254062 145127 Louise Martin JAN-MAR 2012 $21.60 414 RSVP Volunteer
254063 145156 Rosario Moore JAN-MAR 2012 $7.20 414 RSVP Volunteer
254064 145176 LaVera Otoyo JAN-MAR 2012 $8.00 414 RSVP Volunteer
254065 145185 Anne Pazol JAN-MAR 2012 $24.00 414 RSVP Volunteer
254066 145244 Aurora Ramirez JAN-MAR 2012 $6.00 414 RSVP Volunteer
254067 145249 Mal Ross JAN-MAR 2012 $14.40 414 RSVP Volunteer
Page 2 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$8.00
$24.00
$16.00
$24.00
$7.00
$7.50
$16.00
$7.20
$8.80
$7.60
$21.60
$7.20
$8.00
$24.00
$6.00
Total Check 254052 - Anna Schroeck
Total Check 254053 - Joseph Senevirante
Total Check 254054 - Lottie B. Taylor
Total Check 254055 - Carmen Valenzuela
Total Check 254056 - Myrtle Hawkins
Total Check 254057 - Zhangling Xiao
Total Check 254058 - Mieko Kubo
Total Check 254059 - Mary Lavelle
Total Check 254060 - Shoshana Levine
Total Check 254061 - Elia Lomeli
Total Check 254062 - Louise Martin
Total Check 254063 - Rosario Moore
Total Check 254064 - LaVera Otoyo
Total Check 254065 - Anne Pazol
Total Check 254066 - Aurora RamirezPV-348038-1
PV-348039-1
PV-348035-1
PV-348009-1
PV-348050-1
PV-347999-1
PV-347951-1
PV-347971-1
PV-348004-1
PV-348011-1
PV-347954-1
PV-347977-1
PV-348034-1
PV-348057-1
PV-348012-1
254068 145250 Kenneth Rothschild JAN-MAR 2012 $16.00 414 RSVP Volunteer
254069 145251 Frank Rotondo JAN-MAR 2012 $7.00 414 RSVP Volunteer
254070 148751 Mayra Romero JAN-MAR 2012 $14.40 414 RSVP Volunteer
254071 149495 John McCarthy JAN-MAR 2012 $9.60 414 RSVP Volunteer
254072 156824 Muriel Smith JAN-MAR 2012 $10.80 414 RSVP Volunteer
254073 156825 Eleanor Linnes JAN-MAR 2012 $9.60 414 RSVP Volunteer
254074 158601 Ellie Barrozo JAN-MAR 2012 $7.00 414 RSVP Volunteer
254075 158603 Escobedo;Joseph JAN-MAR 2012 $16.00 414 RSVP Volunteer
254076 158605 Thais Magrane JAN-MAR 2012 $8.00 414 RSVP Volunteer
254077 158609 Florence Mendelson JAN-MAR 2012 $8.00 414 RSVP Volunteer
254078 161863 Floyd Bitting JAN-MAR 2012 $10.80 414 RSVP Volunteer
254079 161875 Evelyn Gober JAN-MAR 2012 $8.00 414 RSVP Volunteer
254080 168204 Helen Romant JAN-MAR 2012 $7.00 414 RSVP Volunteer
254081 168208 Bernie Waldow JAN-MAR 2012 $9.60 414 RSVP Volunteer
254082 170285 Maria Mendez JAN-MAR 2012 $12.00 414 RSVP Volunteer
Page 3 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$14.40
$16.00
$7.00
$14.40
$9.60
$10.80
$9.60
$7.00
$16.00
$8.00
$8.00
$10.80
$8.00
$7.00
$9.60
Total Check 254067 - Mal Ross
Total Check 254068 - Kenneth Rothschild
Total Check 254069 - Frank Rotondo
Total Check 254070 - Mayra Romero
Total Check 254071 - John McCarthy
Total Check 254072 - Muriel Smith
Total Check 254073 - Eleanor Linnes
Total Check 254074 - Ellie Barrozo
Total Check 254075 - Escobedo;Joseph
Total Check 254076 - Thais Magrane
Total Check 254077 - Florence Mendelson
Total Check 254078 - Floyd Bitting
Total Check 254079 - Evelyn Gober
Total Check 254080 - Helen Romant
Total Check 254081 - Bernie WaldowPV-348025-1
PV-348053-1
PV-348031-1
PV-347970-1
PV-348018-1
PV-348062-1
PV-348005-1
PV-348020-1
PV-348036-1
PV-347979-1
PV-348056-1
PV-347991-1
PV-348002-1
PV-348010-1
PV-348043-1
254083 170286 Margoth Parades JAN-MAR 2012 $14.00 414 RSVP Volunteer
254084 170757 Daphne Sturrock JAN-MAR 2012 $14.40 414 RSVP Volunteer
254085 171013 Socorro Ramirez JAN-MAR 2012 $11.60 414 RSVP Volunteer
254086 173469 Mayola Delgado JAN-MAR 2012 $7.20 414 RSVP Volunteer
254087 173475 Denise Nassour JAN-MAR 2012 $16.00 414 RSVP Volunteer
254088 173481 Gloria Yap JAN-MAR 2012 $11.60 414 RSVP Volunteer
254089 175633 Carmen Maldonado JAN-MAR 2012 $10.00 414 RSVP Volunteer
254090 175636 Theresa Niwayama JAN-MAR 2012 $16.00 414 RSVP Volunteer
254091 175638 Emelyn Rosal JAN-MAR 2012 $14.40 414 RSVP Volunteer
254092 177427 Aurea Grinbaum JAN-MAR 2012 $8.00 414 RSVP Volunteer
254093 177434 Lillian Vargas JAN-MAR 2012 $20.80 414 RSVP Volunteer
254094 181647 Barbara Jefferson JAN-MAR 2012 $24.00 414 RSVP Volunteer
254095 181651 Mary Lovejoy JAN-MAR 2012 $8.00 414 RSVP Volunteer
254096 181652 Margarita Medina Willis JAN-MAR 2012 $9.60 414 RSVP Volunteer
254097 182470 Sid Schalman JAN-MAR 2012 $24.00 414 RSVP Volunteer
Page 4 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$12.00
$14.00
$14.40
$11.60
$7.20
$16.00
$11.60
$10.00
$16.00
$14.40
$8.00
$20.80
$24.00
$8.00
$9.60
Total Check 254082 - Maria Mendez
Total Check 254083 - Margoth Parades
Total Check 254084 - Daphne Sturrock
Total Check 254085 - Socorro Ramirez
Total Check 254086 - Mayola Delgado
Total Check 254087 - Denise Nassour
Total Check 254088 - Gloria Yap
Total Check 254089 - Carmen Maldonado
Total Check 254090 - Theresa Niwayama
Total Check 254091 - Emelyn Rosal
Total Check 254092 - Aurea Grinbaum
Total Check 254093 - Lillian Vargas
Total Check 254094 - Barbara Jefferson
Total Check 254095 - Mary Lovejoy
Total Check 254096 - Margarita Medina WillisPV-348021-1 R
PV-348028-1 R
PV-348040-1 R
PV-348027-1 R
PV-347959-1 R
PV-348003-1 R
PV-348052-1 R
PV-347949-1 R
PV-347956-1 R
PV-348017-1 R
PV-348063-1 R
PV-347980-1 R
PV-348060-1
PV-347962-1 R
PV-348051-1 R
254098 184821 Hiram Ohta JAN-MAR 2012 $8.00 414 RSVP Volunteer
254099 185333 Raymond Pike JAN-MAR 2012 $24.00 414 RSVP Volunteer
254100 185334 Coco Rubalcava JAN-MAR 2012 $24.00 414 RSVP Volunteer
254101 185381 Marie Picciotto JAN-MAR 2012 $11.60 414 RSVP Volunteer
254102 189083 Ruth Bringas JAN-MAR 2012 $6.40 414 RSVP Volunteer
254103 194826 Evelyn Maggiore JAN-MAR 2012 $10.00 414 RSVP Volunteer
254104 194832 Nelly Stiegler JAN-MAR 2012 $19.00 414 RSVP Volunteer
254105 197973 Bernice Adams JAN-MAR 2012 $12.80 414 RSVP Volunteer
254106 197974 Marie Bonenfant JAN-MAR 2012 $24.00 414 RSVP Volunteer
254107 198424 Georgy Nader JAN-MAR 2012 $18.00 414 RSVP Volunteer
254108 198677 Daisy Yeoh JAN-MAR 2012 $8.00 414 RSVP Volunteer
254109 201852 Ethel Haller JAN-MAR 2012 $22.40 414 RSVP Volunteer
254110 201863 Barbara Windt JAN-MAR 2012 $20.80 414 RSVP Volunteer
254111 201865 Imelda Buenabad JAN-MAR 2012 $7.20 414 RSVP Volunteer
254112 201866 Shirley Speights JAN-MAR 2012 $24.00 414 RSVP Volunteer
Page 5 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$24.00
$8.00
$24.00
$24.00
$11.60
$6.40
$10.00
$19.00
$12.80
$24.00
$18.00
$8.00
$22.40
$20.80
$7.20
Total Check 254097 - Sid Schalman
Total Check 254098 - Hiram Ohta
Total Check 254099 - Raymond Pike
Total Check 254100 - Coco Rubalcava
Total Check 254101 - Marie Picciotto
Total Check 254102 - Ruth Bringas
Total Check 254103 - Evelyn Maggiore
Total Check 254104 - Nelly Stiegler
Total Check 254105 - Bernice Adams
Total Check 254106 - Marie Bonenfant
Total Check 254107 - Georgy Nader
Total Check 254108 - Daisy Yeoh
Total Check 254109 - Ethel Haller
Total Check 254110 - Barbara Windt
Total Check 254111 - Imelda BuenabadPV-347963-1 R
PV-348032-1 R
PV-347978-1 R
PV-348014-1 R
PV-348042-1 R
PV-348045-1 R
PV-348064-1
PV-347993-1
PV-348046-1
PV-347973-1 R
PV-348006-1 R
PV-347992-1 R
PV-348008-1 R
PV-347989-1 R
PV-348033-1 R
254113 203355 Melinda Calderon JAN-MAR 2012 $24.00 414 RSVP Volunteer
254114 203356 Eddie Richardson JAN-MAR 2012 $24.00 414 RSVP Volunteer
254115 208974 Edith Goodman JAN-MAR 2012 $18.00 414 RSVP Volunteer
254116 211714 Yae Miyahata JAN-MAR 2012 $6.00 414 RSVP Volunteer
254117 215907 Raymunda Santos JAN-MAR 2012 $16.00 414 RSVP Volunteer
254118 215911 Myra Segal JAN-MAR 2012 $16.00 414 RSVP Volunteer
254119 216775 Gunther Zernick JAN-MAR 2012 $24.00 414 RSVP Volunteer
254120 216776 Marilyn Kelly JAN-MAR 2012 $24.00 414 RSVP Volunteer
254121 221401 Seldin, Hope JAN-MAR 2012 $15.60 414 RSVP Volunteer
254122 221912 Mary Garcia JAN-MAR 2012 $8.00 414 RSVP Volunteer
254123 224355 Beatrice Manning JAN-MAR 2012 $11.00 414 RSVP Volunteer
254124 226423 Susanne Kalterakus JAN-MAR 2012 $22.00 414 RSVP Volunteer
254125 230488 Virginia Matus JAN-MAR 2012 $8.00 414 RSVP Volunteer
254126 230571 Nancy Holly JAN-MAR 2012 $18.80 414 RSVP Volunteer
254127 230573 Angel Romano JAN-MAR 2012 $23.00 414 RSVP Volunteer
Page 6 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$24.00
$24.00
$24.00
$18.00
$6.00
$16.00
$16.00
$24.00
$24.00
$15.60
$8.00
$11.00
$22.00
$8.00
$18.80
Total Check 254112 - Shirley Speights
Total Check 254113 - Melinda Calderon
Total Check 254114 - Eddie Richardson
Total Check 254115 - Edith Goodman
Total Check 254116 - Yae Miyahata
Total Check 254117 - Raymunda Santos
Total Check 254118 - Myra Segal
Total Check 254119 - Gunther Zernick
Total Check 254120 - Marilyn Kelly
Total Check 254121 - Seldin, Hope
Total Check 254122 - Mary Garcia
Total Check 254123 - Beatrice Manning
Total Check 254124 - Susanne Kalterakus
Total Check 254125 - Virginia Matus
Total Check 254126 - Nancy HollyPV-347984-1
PV-348015-1
PV-347990-1
PV-348058-1
PV-348024-1 R
PV-347986-1
PV-348049-1
PV-347998-1
PV-347982-1
PV-347987-1 R
PV-347960-1 R
PV-347968-1 R
PV-348048-1 R
PV-347985-1 R
PV-347996-1 R
254128 235440 Lance Hegamin JAN-MAR 2012 $8.00 414 RSVP Volunteer
254129 235444 Jane Mohring JAN-MAR 2012 $24.00 414 RSVP Volunteer
254130 237874 Alice Jackson JAN-MAR 2012 $8.00 414 RSVP Volunteer
254131 238616 Stella Webber JAN-MAR 2012 $8.40 414 RSVP Volunteer
254132 244702 Elizabeth Oxley JAN-MAR 2012 $17.40 414 RSVP Volunteer
254133 248136 Marilyn Hess JAN-MAR 2012 $8.00 414 RSVP Volunteer
254134 248139 Phyllis Simon JAN-MAR 2012 $24.00 414 RSVP Volunteer
254135 252001 Roseland Lewis JAN-MAR 2012 $13.40 414 RSVP Volunteer
254136 253341 Raquel Haro JAN-MAR 2012 $8.00 414 RSVP Volunteer
254137 261199 Karen Hirano JAN-MAR 2012 $8.80 414 RSVP Volunteer
254138 268664 Barbara Brooks JAN-MAR 2012 $8.40 414 RSVP Volunteer
254139 268665 Carolyn Conway JAN-MAR 2012 $15.00 414 RSVP Volunteer
254140 271381 Angela Silva JAN-MAR 2012 $8.00 414 RSVP Volunteer
254141 272061 Bob Hess JAN-MAR 2012 $8.00 414 RSVP Volunteer
254142 278823 Addie Lelyveld JAN-MAR 2012 $5.00 414 RSVP Volunteer
Page 7 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$23.00
$8.00
$24.00
$8.00
$8.40
$17.40
$8.00
$24.00
$13.40
$8.00
$8.80
$8.40
$15.00
$8.00
$8.00
Total Check 254127 - Angel Romano
Total Check 254128 - Lance Hegamin
Total Check 254129 - Jane Mohring
Total Check 254130 - Alice Jackson
Total Check 254131 - Stella Webber
Total Check 254132 - Elizabeth Oxley
Total Check 254133 - Marilyn Hess
Total Check 254134 - Phyllis Simon
Total Check 254135 - Roseland Lewis
Total Check 254136 - Raquel Haro
Total Check 254137 - Karen Hirano
Total Check 254138 - Barbara Brooks
Total Check 254139 - Carolyn Conway
Total Check 254140 - Angela Silva
Total Check 254141 - Bob HessPV-348022-1 R
PV-347981-1 R
PV-347964-1 R
PV-347988-1 R
PV-347950-1
PV-347958-1
PV-348001-1
PV-348029-1
PV-347961-1
PV-348059-1
PV-348041-1
PV-348019-1
PV-347966-1
PV-348013-1
PV-347899-1
254143 278826 Marsha Orth JAN-MAR 2012 $7.20 414 RSVP Volunteer
254144 282010 Jan Harmon JAN-MAR 2012 $8.00 414 RSVP Volunteer
254145 284900 Campbell;Shirley JAN-MAR 2012 $8.00 414 RSVP Volunteer
254146 284902 Ollie M Holden JAN-MAR 2012 $6.00 414 RSVP Volunteer
254147 286570 Maria Barrios JAN-MAR 2012 $8.00 414 RSVP Volunteer
254148 290097 Sue Brennan JAN-MAR 2012 $12.00 414 RSVP Volunteer
254149 290100 Ofelia Lopez JAN-MAR 2012 $6.00 414 RSVP Volunteer
254150 290101 Bernard Raab JAN-MAR 2012 $14.00 414 RSVP Volunteer
254151 292774 Marie Brown JAN-MAR 2012 $8.00 414 RSVP Volunteer
254152 294690 Olivia White JAN-MAR 2012 $9.60 414 RSVP Volunteer
254153 298164 Mary Rush JAN-MAR 2012 $8.00 414 RSVP Volunteer
254154 303630 Italia Nieto JAN-MAR 2012 $8.00 414 RSVP Volunteer
254155 312222 Beverly Chambers JAN-MAR 2012 $8.00 414 RSVP Volunteer
254156 312228 Shikuko Miles JAN-MAR 2012 $8.60 414 RSVP Volunteer
254157 6037 Advanced Battery Systems 282773 $465.01 310 Parts
Page 8 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$5.00
$7.20
$8.00
$8.00
$6.00
$8.00
$12.00
$6.00
$14.00
$8.00
$9.60
$8.00
$8.00
$8.00
$8.60
Total Check 254142 - Addie Lelyveld
Total Check 254143 - Marsha Orth
Total Check 254144 - Jan Harmon
Total Check 254145 - Campbell;Shirley
Total Check 254146 - Ollie M Holden
Total Check 254147 - Maria Barrios
Total Check 254148 - Sue Brennan
Total Check 254149 - Ofelia Lopez
Total Check 254150 - Bernard Raab
Total Check 254151 - Marie Brown
Total Check 254152 - Olivia White
Total Check 254153 - Mary Rush
Total Check 254154 - Italia Nieto
Total Check 254155 - Beverly Chambers
Total Check 254156 - Shikuko Miles123861/2HERBERTST042012
PV-347693-1
PV-347694-1
PV-347695-1
PV-347696-1
PV-347697-1
PV-347698-1
PV-347699-1
PV-347700-1
PV-347892-1
PV-347670-1
PV-347674-1
PV-348138-1
PV-348142-1
PV-348143-1
PV-347802-1
PV-347832-1
PV-347857-1
PV-348117-1
PV-347900-1
PV-347703-1 A7
PV-347836-1
254158 6064 Allstar Fire Equipment Inc 157501 $488.29 101 Suppression Ops Equipment
157501SHP $10.00 101 Shipping
254159 6098 Aqua-Flo Supply 296214 $69.14 101 Supplies
296335 $30.03 101 Supplies
254160 6179 Blue Diamond Materials 320395 $80.54 101 Asphalt
320488 $434.32 101 Asphalt
320556 $146.72 101 Asphalt
320793 $79.71 101 Asphalt
254161 6280 Carmenita Truck Center 1110449 $31.86 310 Parts
254162 6369 Complete Coach Works 58703 $6,922.70 203 Parts- AVL Smart Bus Systems
58703BAL $3,935.95 203 Labor & Extended Warranty
254163 6432 Culver City Industrial Hardware 19441 $37.82 310 Parts
19558 $56.72 310 Parts
19635 $15.03 310 Parts
254164 6485 Dept of Conservation JAN-MAR2012 $2,627.42 101 Strong Motion Instrumentation
254165 6494 Department of Water and Power $5.86 101 12386 1/2 Herbert st
3800CANFIELDAV/42012 $48.35 475 3800 Canfield ave
254166 6584 Federal Express Corp 7-846-89837 $77.08 101 ACCT#1148-5869-2
254167 6616 Franklin Truck Parts LB123245 $19.18 310 Parts
254168 6632 Daniel Gallagher APR12 $50.00 101 CSC MONTHLY MEETING
254169 6637 The Gas Company 2PYMTS042012 $16.14 101 043-147-1842
Page 9 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$465.01
$498.29
$99.17
$741.29
$31.86
$10,858.65
$109.57
$2,627.42
$54.21
$77.08
$19.18
$50.00
Total Check 254157 - Advanced Battery Systems
Total Check 254158 - Allstar Fire Equipment Inc
Total Check 254159 - Aqua-Flo Supply
Total Check 254160 - Blue Diamond Materials
Total Check 254161 - Carmenita Truck Center
Total Check 254162 - Complete Coach Works
Total Check 254163 - Culver City Industrial Hardware
Total Check 254164 - Dept of Conservation
Total Check 254165 - Department of Water and Power
Total Check 254166 - Federal Express Corp
Total Check 254167 - Franklin Truck Parts
Total Check 254168 - Daniel GallagherPV-347836-2
PV-347877-1
PV-347877-2
PV-347877-3
PV-347877-4
PV-348096-1
PV-348097-1
PV-348098-1
PV-348099-1
PV-348100-1
PV-348101-1
PV-348103-1
PV-348104-1
PV-348105-1
PV-348106-1
PV-348107-1
PV-348108-1
PV-348109-1
PV-348110-1
PV-348111-1
PV-348112-1
PV-348113-1
PV-348114-1
PV-347887-1 A7
PV-348145-1 A7
PV-348146-1 A7
PV-347780-1
PV-347780-2
PV-347789-1
PV-348122-1
PV-348131-1
PV-348132-1
PV-348133-1
PV-348133-2
PV-348134-1
PV-348135-1
254169 6637 The Gas Company 2PYMTS042012 $192.37 101 158-702-8300
0655039800/42012 $22.88 309 065-503-9800
0655039800/42012 $112.83 309 065-503-9800
0655039800/42012 $63.12 309 065-503-9800
0655039800/42012 $1,352.10 309 065-503-9800
254170 6667 Goodman's Culver City Tow 201101146 $249.00 101 Vehicle Impound
201101252 $160.00 101 Vehicle Impound
201101256 $200.00 101 Vehicle Impound
201101289 $293.50 101 Vehicle Impound
201101305 $586.00 101 Vehicle Impound
201101489 $249.00 101 Vehicle Impound
201101487 $541.50 101 Vehicle Impound
201101503 $240.00 101 Vehicle Impound
201200031 $200.00 101 Vehicle Impound
201200030 $200.00 101 Vehicle Impound
201200029 $498.00 101 Vehicle Impound
201200136 $329.00 101 Vehicle Impound
201200148 $551.50 101 Vehicle Impound
201200161 $293.50 101 Vehicle Impound
201200176 $204.50 101 Vehicle Impound
201200203 $363.50 101 Vehicle Impound
201200229 $160.00 101 Vehicle Impound
201200233 $160.00 101 Vehicle Impound
254171 6675 Graingers 9778217936 $858.80 310 Parts
9782231261 $171.31 310 Parts
9784386311 $327.55 310 Parts
254172 6893 L A County Assessor's Office 12ASRE180 $8.70 101 Maps (taxable)
12ASRE180 $1.13 101 postage
254173 6897 L A County Police Chiefs Association 452012 $200.00 101 2012 Strategic Planning Associ
254174 6902 Los Angeles Freightliner WP933780 $451.72 310 Parts
WP937974 $17.59 310 Parts
WP938090 $56.72 310 Parts
WP938196 $90.05 310 Parts
WP938196 $64.16 310 Freight
WP938336 $34.39 310 Parts
WP938489 $176.35 310 Parts
Page 10 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$1,759.44
$5,479.00
$1,357.66
$9.83
$200.00
Total Check 254169 - The Gas Company
Total Check 254170 - Goodman's Culver City Tow
Total Check 254171 - Graingers
Total Check 254172 - L A County Assessor's Office
Total Check 254173 - L A County Police Chiefs AssociationPublic Employees Retirement System
PV-347796-1
PV-347797-1
PV-347901-1
PV-347901-2
PV-347902-1
PV-347902-2
PV-347702-1
PV-347702-2
PV-347711-1 A7
PV-347711-2 A7
PV-347792-1
PV-348123-1 A7
PV-348124-1 A7
PV-348125-1 A7
PV-348126-1 A7
PV-348127-1 A7
PV-348136-1
PV-348136-2
PV-348136-3
PV-348136-4
PV-348136-5
PV-348136-6
PV-348136-7
PV-347713-1
PV-347713-2
PV-347713-3
PV-347713-4
PV-347713-5
PV-347717-1
254175 6923 League of California Cities 1235 $35.00 101 L.A. County Division
1733 $35.00 101 L.A. County Division
254176 6944 The Light House Inc 0233703 $58.96 310 Parts
0233703 $7.16 310 Freight
0234222 $17.40 310 Parts
0234222 $6.78 310 Freight
254177 8851 FireMaster 121373338 $355.00 101 Labor
121373338 $250.12 101 Parts
254178 7036 M-G Lawnmower Shop 8569 $376.37 101 Maintenance Supplies
8569 $427.93 101
254179 7082 Mutual Propane 78392 $66.13 308 Propane
254180 276302 New Flyer of America 9048361 $794.15 310 Parts
9048553 $1,867.61 310 Parts
9048979 $87.37 310 Parts
9049897 $139.81 310 Parts
9049921 $964.23 310 Parts
254181 7172 PYDY041312 $461,713.37 101 Retirement Distrib ppe040812
PYDY041312 $18,978.33 101 Retirement Distrib ppe040812
PYDY041312 $48,880.50 101 Retirement Distrib ppe040812
PYDY041312 $2,988.68 101 Retirement Distrib ppe040812
PYDY041312 $19,646.69 101 Retirement Distrib ppe040812
PYDY041312 $1,849.28 101 Retirement Distrib ppe040812
PYDY041312 $2,986.66 101 Retirement Distrib ppe040812
254182 7180 P V P Communications 16194 $303.41 101 Motor Officer Equipment
16194 $259.92 101
16194 $92.43 101
16194 $266.44 101
16194 $45.00 101
16200 $184.87 101 Motor Officer Equipment
Page 11 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$890.98
$70.00
$90.30
$605.12
$804.30
$66.13
$3,853.17
$557,043.51
Total Check 254174 - Los Angeles Freightliner
Total Check 254175 - League of California Cities
Total Check 254176 - The Light House Inc
Total Check 254177 - FireMaster
Total Check 254178 - M-G Lawnmower Shop
Total Check 254179 - Mutual Propane
Total Check 254180 - New Flyer of America
Total Check 254181 - Public Employees Retirement SystemPV-347676-1
PV-347676-2
PV-347889-1
PV-347890-1
PV-347679-1
PV-347781-1
PV-347719-1
PV-347720-1
PV-347794-1
PV-347795-1
PV-347839-1
PV-347841-1
PV-347841-2
PV-347841-3
PV-347841-4
PV-347841-5
PV-347841-6
PV-347841-7
PV-347841-8
PV-347841-9
PV-347841-10
PV-347841-11
PV-347841-12
PV-347841-13
PV-347841-14
PV-347841-15
PV-347841-16
PV-347841-17
PV-347841-18
PV-347841-19
PV-347841-20
PV-347841-21
PV-347841-22
PV-347841-23
PV-347841-24
PV-347841-25
254183 7324 Road America Inc 27284 $8,208.45 203 BRT Bus Decal Sets 2012
27284 $117.99 203 Freight
27286 $330.17 310 Parts
27286FRT $11.87 310 Freight
254184 10722 Susan Saxe-Clifford PhD 12-0329-1 $400.00 101 Applicant Evaluation
254185 7379 Southern California Messengers 183730 $845.41 101 Massenger Service
254186 150542 Sims Welding Supply Co 00518120 $70.14 101 Propane
00518120FEE $4.00 101 Haz Mat Fee
00517148 $70.69 308 Supplies
00517148BAL $5.00 308 Haz Mat Fee & Cylinder Fill Ch
254187 7452 Southern California Edison 2337782874/42012 $1,677.76 204 2-33-778-2874
29PYMTS42012 $93.16 101 2-02-453-2657
29PYMTS42012 $91.84 101 2-27-780-2096
29PYMTS42012 $50.85 101 2-22-358-2255
29PYMTS42012 $26.87 101 2-09-663-6527
29PYMTS42012 $2,798.36 101 2-01-199-1999
29PYMTS42012 $34,090.30 101 2-10-199-2005
29PYMTS42012 $37.51 101 2-02-453-0115
29PYMTS42012 $33.95 101 2-02-453-8498
29PYMTS42012 $43.78 101 2-02-453-0875
29PYMTS42012 $42.15 101 2-02-453-0321
29PYMTS42012 $31.32 101 2-02-857-3038
29PYMTS42012 $430.97 101 2-02-453-3028
29PYMTS42012 $25.48 101 2-02-450-8459
29PYMTS42012 $35.73 101 2-32-785-6522
29PYMTS42012 $38.70 101 2-25-325-3561
29PYMTS42012 $58.99 101 2-26-126-0301
29PYMTS42012 $35.68 101 2-02-453-5650
29PYMTS42012 $1,274.40 101 2-19-857-3032
29PYMTS42012 $26.39 101 2-02-450-9705
29PYMTS42012 $25.54 101 2-32-578-0898
29PYMTS42012 $37.93 101 2-11-577-9035
29PYMTS42012 $50.58 101 2-02-453-9330
29PYMTS42012 $158.64 101 2-02-453-2285
29PYMTS42012 $38.27 101 2-02-453-2186
29PYMTS42012 $44.67 101 2-02-453-3168
Page 12 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$1,152.07
$8,668.48
$400.00
$845.41
$149.83
Total Check 254182 - P V P Communications
Total Check 254183 - Road America Inc
Total Check 254184 - Susan Saxe-Clifford PhD
Total Check 254185 - Southern California Messengers
Total Check 254186 - Sims Welding Supply CoPV-347841-26
PV-347841-27
PV-347841-28
PV-347841-29
PV-347669-1
PV-347671-1
PV-347673-1
PV-347675-1
PV-347655-1
PV-348170-1
PV-348171-1
PV-348172-1
PV-348173-1
PV-348174-1
PV-347680-1 A7
PV-347721-1
PV-347722-1
PV-347723-1
PV-347798-1
PV-347756-1
PV-347757-1
VD-0-0
PV-347650-1
PV-347650-2
PV-347650-3
PV-347650-4
PV-347650-5
PV-347650-6
PV-347650-7
PV-347650-8
254187 7452 Southern California Edison 29PYMTS42012 $39.34 101 2-02-453-2830
29PYMTS42012 $57.85 101 2-32-785-5557
29PYMTS42012 $45.94 101 2-32-785-5458
29PYMTS42012 $46.47 101 2-32-785-6233
254188 7460 Sparkletts Water Co 4681405033112 $194.78 101 #26572014681405
4503938040112 $3.50 101 #25687194503938
4681436040112 $272.96 101 #26572174681436
4681308040112 $916.92 101 #26571534681308
254189 148767 Underground Service Alert 320120194 $136.50 204 91-New Tickets
254190 7640 Warren Supply Co 573639 $67.64 310 Parts
574226 $179.34 310 Parts
574658 $38.07 310 Parts
574920 $72.46 310 Parts
574921 $5.39 310 Parts
254191 7696 Wittman Enterprises 1203010 $6,646.84 101 Ambulance Billing-Mar 2012
254192 7717 Zee Medical Service Inc 0140344171 $49.65 101 First Aid Supplies
0140344230 $52.55 101 First Aid Supplies
0140344331 $38.31 101 First Aid Supplies
0140344332 $69.01 308 Medical Supplies
254193 150250 Zumar Industries 0136341 $2,206.16 485 Bike Route Signs
0136341FRT $30.00 485 Freight
254194 9963 City of Culver City - City Hall Voided $0.00 0 V Voided
254195 9963 City of Culver City - City Hall 041212PETTY $2.00 101 Petty Cash
041212PETTY $16.00 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $43.50 101 Petty Cash
041212PETTY $45.60 101 Petty Cash
Page 13 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$41,489.42
$1,388.16
$136.50
$362.90
$6,646.84
$209.52
$2,236.16
$0.00
Total Check 254187 - Southern California Edison
Total Check 254188 - Sparkletts Water Co
Total Check 254189 - Underground Service Alert
Total Check 254190 - Warren Supply Co
Total Check 254191 - Wittman Enterprises
Total Check 254192 - Zee Medical Service Inc
Total Check 254193 - Zumar Industries
Total Check 254194 - City of Culver City - City HallPV-347650-9
PV-347650-10
PV-347650-11
PV-347650-12
PV-347650-13
PV-347650-14
PV-347650-15
PV-347650-16
PV-347650-17
PV-347650-18
PV-347650-19
PV-347650-20
PV-347650-21
PV-347650-22
PV-347650-23
PV-347650-24
PV-347650-25
PV-347650-26
PV-347650-27
PV-347650-28
PV-347650-29
PV-347650-30
PV-347650-31
PV-347650-32
PV-347650-33
PV-347650-34
PV-347650-35
PV-347650-36
PV-347650-37
PV-347650-38
PV-347650-39
PV-347650-40
PV-347650-41
PV-347650-42
PV-347650-43
PV-347903-1
PV-347905-1
PV-347906-1
PV-347821-1
PV-347821-2
PV-347827-1
254195 9963 City of Culver City - City Hall 041212PETTY $43.50 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $10.00 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $39.01 101 Petty Cash
041212PETTY $7.50 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $10.61 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $25.00 101 Petty Cash
041212PETTY $65.00 101 Petty Cash
041212PETTY $6.00 101 Petty Cash
041212PETTY $2.00 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $37.93 101 Petty Cash
041212PETTY $15.00 101 Petty Cash
041212PETTY $33.24 101 Petty Cash
041212PETTY $12.95 101 Petty Cash
041212PETTY $9.00 101 Petty Cash
041212PETTY $30.00 101 Petty Cash
041212PETTY $10.00 101 Petty Cash
041212PETTY $75.00 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $37.93 101 Petty Cash
041212PETTY $20.00 101 Petty Cash
041212PETTY $9.00 101 Petty Cash
041212PETTY $9.00 101 Petty Cash
041212PETTY $10.53 101 Petty Cash
041212PETTY $35.52 101 Petty Cash
041212PETTY $70.00 101 Petty Cash
041212PETTY $4.35 101 Petty Cash
041212PETTY $73.92 101 Petty Cash
041212PETTY $27.17 101 Petty Cash
041212PETTY $72.06 101 Petty Cash
254196 10085 Express Pipe and Supply S4387218.001 $123.90 310 Parts
S4388900.001 $29.91 310 Parts
S4388944.001 $16.66 310 Parts
254197 10654 Dell Computer Corp XFP6WJX36 $1,321.72 420 Dell Mobile Precision M4600
XFP6WJX36 $8.00 420 Enviro Fee
XFP6WJX36BAL $333.00 420 Non Taxable Amount
Page 14 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$1,153.32
$170.47
Total Check 254195 - City of Culver City - City Hall
Total Check 254196 - Express Pipe and SupplyAtkinson Andelson Loya Ruud and Romo
PV-348128-1
PV-348158-1
PV-348158-2
PV-348169-1
PV-348169-2
PV-348169-3
PV-347682-1
PV-347911-1
PV-347918-1
PV-347919-1
PV-347920-1
PV-347921-1
PV-347922-1
PV-347923-1
PV-347925-1
PV-347927-1
PV-347929-1
PV-348154-1
PV-348154-2
PV-347708-1 A7
PV-348116-1
PV-347891-1
PV-347893-1
PV-347894-1
PV-347896-1
PV-347898-1
PV-347898-2
254198 10917 Bodyworks Equipment Inc 25569 $1,601.65 310 Parts
254199 11563 Allen Azran 4/30-5/4/12 $75.00 101 LAPD Leadership Prgrm-Per Diem
4/30-5/4/12 $900.00 101 Registration Fees,receipts req
254200 11918 Dave Tankenson 5/6-9/12 $150.00 101 Auditing Police Perf-Per Diem
5/6-9/12 $279.87 101 Lodging Costs, receipts req
5/6-9/12 $349.00 101 Registration Fees,receipts req
254201 12712 400259 $250.00 101 Legal Services
254202 12868 Eddings Bros Auto Parts Inc 493836 $22.38 310 Parts
494089 $1,046.50 310 Parts
494105 $108.17 310 Parts
494576 $39.70 310 Parts
494575 $39.70 310 Parts
494572 $67.68 310 Parts
495305 $161.62 310 Parts
495306 $10.21 310 Parts
495415 $82.60 310 Parts
495476 $732.65 310 Parts
254203 34908 Fleetpride 46989976 $32.28 310 Parts
46989976 $2.18 310 Freight
254204 35213 Vicki Daly Redholtz APR12 $50.00 101 CSC MONTHLY MEETING
254205 40349 AAA Flag and Banner MFG Co Inc 5943477 $625.00 413 Install/Removal of Banners
254206 166602 Preferred Personnel 3106382 $1,161.53 202 Saucedo/Serna-022612
3106418 $1,209.50 202 Saucedo/Serna-030412
3106598 $1,029.82 202 Saucedo/Serna-031112
3106725 $1,454.82 202 Saucedo/Serna-031812
3106818 $913.15 202 Saucedo/Serna-032512
3106818 $261.04 202
Page 15 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$1,662.72
$1,601.65
$975.00
$778.87
$250.00
$2,311.21
$34.46
$50.00
$625.00
Total Check 254197 - Dell Computer Corp
Total Check 254198 - Bodyworks Equipment Inc
Total Check 254199 - Allen Azran
Total Check 254200 - Dave Tankenson
Total Check 254201 - Atkinson Andelson Loya Ruud and Romo
Total Check 254202 - Eddings Bros Auto Parts Inc
Total Check 254203 - Fleetpride
Total Check 254204 - Vicki Daly Redholtz
Total Check 254205 - AAA Flag and Banner MFG Co IncPV-347787-1
PV-347657-1
PV-347785-1
PV-347786-1
PV-347654-2 A7
PV-347654-3 A7
PV-347760-1 A7
PV-348115-1
PV-347869-1
PV-348153-1
PV-348153-2
PV-348162-1
PV-348162-2
PV-348162-3
PV-347705-1
PV-347714-1
PV-347718-1
PV-348086-1
PV-348088-1
PV-348089-1
PV-348090-1
254207 69678 EMS Personnel Fund P03375/12 $200.00 101 Wells,#P03375,exp5/31/2012
254208 77239 Natural Gas Systems Inc 2182 $1,310.00 203 Maintenance-Mar 2012
254209 78371 Juan Fregoso 201531 $254.00 101 FireHouse Training Conference
254210 78372 Humberto De La Torre 02232012REIM $254.00 101 FireHouse Training Conference
254211 100286 Sylvia Baar Limon 040312 $428.00 101 Instructor
040312 $1,322.00 101
254212 113427 Culver City High School 2002516.004 $200.00 101 Refund VMB Damage Deposit
254213 114196 Classic Party Rentals 310193 $134.00 413 Installation & Misc Charges
254214 140311 Paller-Roberts Engineering Inc 15027 $2,500.00 420 Street Survey Monuments
254215 148151 Jane Leonard 5/1-4/12 $175.00 203 Federal Transit Trng-Per Diem
5/1-4/12 $450.00 203 Lodging Costs, receipts req
254216 153772 Eden Palacio 4/30-5/4/12 $75.00 101 Field Officer Crs-Per Diem
4/30-5/4/12 $38.00 101 Registration Fees,receipts req
4/30-5/4/12 $10.00 101 Misc Exp-Parking, receipts req
254217 156362 Utility Systems Science and Software C2011-2 $59,392.40 204 Maint. of ENS/SFMS Contract
C2011-3 $33,608.20 204 Maint. of ENS/SFMS Contract
C8000-13 $37,905.00 204 Maint. of ENS/SFMS Contract
254218 157802 Bound Tree Medical 87350101 $45.87 101 First Aid Supplies
87350102 $8.60 101 First Aid Supplies
80736981 $3.44 101 First Aid Supplies
80736982 $4.30 101 First Aid Supplies
Page 16 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$6,029.86
$200.00
$1,310.00
$254.00
$254.00
$1,750.00
$200.00
$134.00
$2,500.00
$625.00
$123.00
$130,905.60
Total Check 254206 - Preferred Personnel
Total Check 254207 - EMS Personnel Fund
Total Check 254208 - Natural Gas Systems Inc
Total Check 254209 - Juan Fregoso
Total Check 254210 - Humberto De La Torre
Total Check 254211 - Sylvia Baar Limon
Total Check 254212 - Culver City High School
Total Check 254213 - Classic Party Rentals
Total Check 254214 - Paller-Roberts Engineering Inc
Total Check 254215 - Jane Leonard
Total Check 254216 - Eden Palacio
Total Check 254217 - Utility Systems Science and SoftwarePV-348091-1
PV-348092-1
PV-348093-1
PV-348155-1
PV-348155-2
VD-0-0
PV-347768-1
PV-347769-1
PV-347770-1
PV-347771-1
PV-347772-1
PV-347772-2
PV-347772-3
PV-347773-1
PV-347773-2
PV-347773-3
PV-347778-1
PV-347779-1
PV-347803-1
PV-347805-1
PV-347806-1
PV-347807-1
PV-347809-1
PV-347810-1
PV-347811-1
PV-347812-1
PV-347813-1
PV-347814-1
PV-347818-1
PV-347820-1
PV-347823-1
PV-347824-1
PV-347825-1
PV-347826-1
PV-347829-1
PV-347830-1
PV-347833-1
PV-347837-1
PV-347840-1
PV-347842-1
254218 157802 Bound Tree Medical 80737760 $4.30 101 First Aid Supplies
80738571 $3.44 101 First Aid Supplies
87351946 $48.45 101 First Aid Supplies
254219 158624 So Cal Tractor Sales Inc 100086 $27.73 310 Parts
100086 $9.50 310 Freight
254220 167956 Aramark Uniform Services Voided $0.00 0 V Voided
254221 167956 Aramark Uniform Services 502-6814681 $131.94 202 Employee Uniform Rental (671)
502-6833497 $131.94 202 Employee Uniform Rental (671)
502-6814680 $45.54 202 Employee Uniform Rental (673)
502-6833496 $27.94 202 Employee Uniform Rental (673)
502-6814695 $159.39 308 Uniforms
502-6814695 $51.80 308 Mats
502-6814695 $51.41 308 Linen (Shop Towels)
502-6833511 $154.00 308 Uniforms
502-6833511 $51.80 308 Mats
502-6833511 $51.41 308 Linen (Shop Towels)
502-6795684 $24.60 204 Uniforms-Sewer Maintenance
502-6814688 $24.60 204 Uniforms-Sewer Maintenance
502-6776632 $80.35 101 Shop Towel Plain
502-6814696 $27.60 101 Jail/Custodial Uniform Rentals
502-6833512 $27.60 101 Jail/Custodial Uniform Rentals
502-6776617 $40.55 101 Uniform Rental-PW Bldg
502-6795678 $40.55 101 Uniform Rental-PW Bldg
502-6814682 $40.55 101 Uniform Rental-PW Bldg
502-6776618 $20.97 101 Uniform Rental-PW Elec
502-6795679 $20.97 101 Uniform Rental-PW Elec
502-6814683 $22.47 101 Uniform Rental-PW Elec
502-6776620 $25.00 101 Uniform Rental-Graffiti
502-6795681 $25.00 101 Uniform Rental-Graffiti
502-6814685 $25.00 101 Uniform Rental-Graffiti
502-6795683 $4.10 101 Uniforms-Parking Meter Maint
502-6814687 $4.10 101 Uniforms-Parking Meter Maint
502-6795685 $42.16 101 Uniforms-Street Maintenance
502-6814689 $42.16 101 Uniforms-Street Maintenance
502-6795686 $8.85 101 Uniforms-Tree Maintenance
502-6814690 $8.85 101 Uniforms-Tree Maintenance
502-6738685 $12.60 101 Uniform Cleaning/Rental
502-6757693 $12.60 101 Uniform Cleaning/Rental
502-6776626 $12.60 101 Uniform Cleaning/Rental
502-6795687 $12.60 101 Uniform Cleaning/Rental
Page 17 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$118.40
$37.23
$0.00
Total Check 254218 - Bound Tree Medical
Total Check 254219 - So Cal Tractor Sales Inc
Total Check 254220 - Aramark Uniform ServicesPV-347843-1
PV-347844-1
PV-347845-1
PV-347846-1
PV-347847-1
PV-347848-1
PV-347850-1
PV-347851-1
PV-347852-1
PV-347853-1
PV-347856-1
PV-347858-1
PV-347860-1
PV-347865-1
PV-347784-1
PV-347791-1
PV-347793-1
PV-347728-1 A1
PV-347729-1 A1
PV-347658-1 A7
PV-347727-1 A7
PV-347886-1 A7
PV-347888-1 A7
PV-348164-1 R
PV-348164-2 R
PV-348164-3 R
PV-348164-4 R
PV-347692-1
PV-347816-1
PV-347817-1
254221 167956 Aramark Uniform Services 502-6738687 $37.50 101 Uniform Rental
502-6738686 $66.80 101 Uniform Rental
502-6757695 $37.50 101 Uniform Rental
502-6757694 $41.00 101 Uniform Rental
502-6776628 $37.50 101 Uniform Rental
502-6776627 $106.00 101 Uniform Rental
502-6795689 $37.50 101 Uniform Rental
502-6795688 $41.00 101 Uniform Rental
502-6776621 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6795682 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6814686 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6776619 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6795680 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6814684 $22.65 101 Floor Mats-PW Bldg/Vet's
254222 174038 Sialic Contractors Corp 2011-9 $33,994.93 423 Sepulveda Bl. Widening
254223 221245 Culver City News 18606 $288.00 101 Display AD Emergency Shelters
18687 $250.20 101 2x5 Display AD
254224 186451 James E Wells 2006093.001 $93.00 101 Refund Park & Building Permit
2006083.001 $208.00 101 Refund Park & Building Permit
254225 187026 Beyond Pre-K in Spanish 040312 $8,085.00 101 Instructor
254226 189702 Kristi Callan 9307 $330.00 101 Transcription Services
9305 $540.00 101 Transcription Services
9308 $150.00 413 Transcription Services
254227 192903 Tobia Raya 4/30-5/4/12 $75.00 101 Field Officer Crs-Per Diem
4/30-5/4/12 $38.00 101 Registration Fees,receipts req
4/30-5/4/12 $10.00 101 Misc Exp-Parking, receipts req
4/30-5/4/12 $131.61 101 Misc Exp-Mileage
254228 193457 Aerotek OE00811667 $900.00 101 Finau, John Vahai
254229 193747 OfficeMax 288129 $115.23 101 Office Supplies
369802 $15.06 101 office supplies
Page 18 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$2,027.25
$33,994.93
$538.20
$301.00
$8,085.00
$1,020.00
$254.61
$900.00
Total Check 254221 - Aramark Uniform Services
Total Check 254222 - Sialic Contractors Corp
Total Check 254223 - Culver City News
Total Check 254224 - James E Wells
Total Check 254225 - Beyond Pre-K in Spanish
Total Check 254226 - Kristi Callan
Total Check 254227 - Tobia Raya
Total Check 254228 - AerotekPV-347819-1
PV-347822-1
PV-347659-1 A7
PV-347660-1 A7
PV-347884-1
PV-347706-1 A7
PV-347661-1 A7
PV-347661-2 A7
PV-347661-3 A7
PV-347662-1 A7
PV-347790-1
PV-348129-1
PV-348130-1
PV-347732-1 A7
PV-347835-1
PV-347854-1
PV-347855-1
PV-347859-1
PV-347861-1
PV-347862-1
PV-347863-1
PV-347864-1
PV-347866-1
PV-347867-1
254229 193747 OfficeMax 922206 $95.53 101 office supplies
331703 $151.57 101 office supplies
254230 194271 1st Class Preparatory Inc 040312 $1,610.00 101 Instructor
254231 197343 Coast 2 Coast Coaching 040312 $1,537.90 101 Instructor
254232 198243 Pacific Alarm Systems Inc 2194016 $26.25 475 Alarm: 3846 Cardiff Ave, Apr12
254233 198250 Sandra Stivers APR12 $50.00 101 CSC MONTHLY MEETING
254234 198657 Poonam Sharma 040312 $146.50 101 Instructor
040312 $2,057.50 101
040312 $718.50 101
254235 199990 Kids Time Preschool 040312 $1,578.50 101 Instructor
254236 200392 Santa Monica Superior Court MAR2012 $35,525.00 101 Citation Court Fees
254237 236739 Recaro North America 82087784 $237.84 310 Parts
82087784FRT $35.67 310 Freight
254238 201909 Max Paetzold MP032812 $3,120.00 101 Traffic Engineering-Mar 2012
254239 230020 Golden State Water Company 5653150000/042012 $54.60 101 5653150000
8593320000/4/2012 $123.45 475 8593320000
6204320000/4/2012 $30.45 475 6204320000
3480120000/42012 $35.53 481 3480120000
2738920000/42012 $40.60 481 2738920000
0938920000/42012 $352.90 481 0938920000
7838920000/42012 $219.62 481 7838920000
1838920000/ $71.68 481 1838920000
6010010000/42012 $28.65 481 60110010000
4081520000/42012 $21.82 481 408152000
Page 19 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$377.39
$1,610.00
$1,537.90
$26.25
$50.00
$2,922.50
$1,578.50
$35,525.00
$273.51
$3,120.00
Total Check 254229 - OfficeMax
Total Check 254230 - 1st Class Preparatory Inc
Total Check 254231 - Coast 2 Coast Coaching
Total Check 254232 - Pacific Alarm Systems Inc
Total Check 254233 - Sandra Stivers
Total Check 254234 - Poonam Sharma
Total Check 254235 - Kids Time Preschool
Total Check 254236 - Santa Monica Superior Court
Total Check 254237 - Recaro North America
Total Check 254238 - Max PaetzoldWalker Motor Co/Buerge Chrysler Jeep
PV-347724-1
PV-347737-1 A7
PV-347801-1 R
PV-347663-1 A7
PV-347808-1
PV-347707-1
PV-348156-1
PV-347664-1 A7
PV-348137-1 A7
PV-348139-1 A7
PV-348141-1 A7
PV-347747-1 A7
PV-347748-1 A7
PV-348095-1
PV-347715-1 R
VD-0-0
PV-347904-1
254240 203226 Oracle USA Inc 41611084 $18,919.50 101 JDE Annual Maint. (Tax at 50%)
254241 204197 Barry Kurtz, PE BK033112 $4,320.00 101 Traffic Engineering-Mar 2012
254242 204362 June McMahon 289405 $19.17 101 Overpayment for Trash account
254243 209835 Akiko Miyoshi 040312 $504.00 101 Instructor
254244 211124 Amtech Elevator Services DVL19582001 $395.25 481 Elevator Repair Services
254245 213127 Michael E Whitaker APR12 $50.00 101 CSC MONTHLY MEETING
254246 216005 573692 $491.46 310 Parts
254247 227723 Smart Space Inc 040312 $1,025.50 101 Instructor
254248 232377 Erasure Co 217-032012 $345.00 475 Graffiti Film Removal-Cardiff
219-032012 $77.81 481 Watseka Pkg Structure
218-032012 $177.19 481 Ince Pkg Structure
254249 232617 Bellur K Devaraj 5 $6,450.00 101 Gen Civil Engineering-Feb 2012
6 $4,350.00 101 Gen Civil Engineering-Mar 2012
254250 234453 USA Mobility V7955553D $6.26 204 Ref:a/c#7955553-8 PUBLIC WORKS
254251 235142 Laura Stuart 040312LS $50.00 101 P/R COMM MEETING PYMT 4/03/12
254252 236592 Haynes Building Services LLC Voided $0.00 0 V Voided
254253 236592 Haynes Building Services LLC 00022933 $9,872.88 101 Janitorial Services-Apr2012
Page 20 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$979.30
$18,919.50
$4,320.00
$19.17
$504.00
$395.25
$50.00
$491.46
$1,025.50
$600.00
$10,800.00
$6.26
$50.00
$0.00
Total Check 254239 - Golden State Water Company
Total Check 254240 - Oracle USA Inc
Total Check 254241 - Barry Kurtz, PE
Total Check 254242 - June McMahon
Total Check 254243 - Akiko Miyoshi
Total Check 254244 - Amtech Elevator Services
Total Check 254245 - Michael E Whitaker
Total Check 254246 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 254247 - Smart Space Inc
Total Check 254248 - Erasure Co
Total Check 254249 - Bellur K Devaraj
Total Check 254250 - USA Mobility
Total Check 254251 - Laura Stuart
Total Check 254252 - Haynes Building Services LLCPV-347907-1
PV-347908-1
PV-347909-1
PV-347910-1
PV-347912-1
PV-347913-1
PV-347914-1
PV-347915-1
PV-347916-1
PV-347917-1
PV-347924-1
PV-347926-1
PV-347928-1
PV-347930-1
PV-347932-1
PV-347934-1
PV-347935-1
PV-347937-1
PV-347939-1
PV-347940-1
PV-347942-1
PV-347943-1
PV-347944-1
PV-347945-1
PV-347946-1
PV-347976-1
PV-348065-1
PV-348067-1
PV-348068-1
PV-348069-1
PV-348070-1
PV-348071-1
PV-348072-1
PV-348073-1
PV-348074-1
PV-348075-1
PV-348076-1
PV-348077-1
PV-348078-1
PV-348079-1
PV-348080-1
PV-348081-1
PV-348094-1
PV-347656-1
254253 236592 Haynes Building Services LLC 00022934 $2,761.47 101 Janitorial Serv & Supp-Apr2012
00022906 $9,380.40 101 Janitorial Serv & Supp-Apr2012
00022935 $5,857.39 101 Janitorial Serv & Supp-Apr2012
00022948 $2,856.76 101 Janitorial Serv & Supp-Apr2012
00022537 $9,872.88 101 Janitorial Services-Mar2012
00022932 $4,815.26 308 Janitorial Serv & Supp-Apr2012
00022936 $7,138.77 414 Janitorial Serv & Supp-Apr2012
00022943 $575.75 475 Janitorial Services-Apr2012
00022944 $287.88 481 Janitorial Services-Apr2012
00022945 $1,753.46 481 Janitorial Services-Apr2012
00021200 $3,777.97 101 Operational Workers
00021203 $1,253.52 101 Operational Workers
00021201 $1,288.34 101 Operational Workers
00021198 $3,708.33 101 Operational Workers
00021202 $835.68 101 Operational Workers
00021199 $3,342.72 101 Operational Workers
00021486 $4,439.55 101 Operational Workers
00021487 $974.96 101 Operational Workers
00021615 $3,891.14 101 Operational Workers
00021608 $1,453.74 101 Operational Workers
00021612 $3,638.69 101 Operational Workers
00021611 $1,427.62 101 Operational Workers
00021616 $731.22 101 Operational Workers
00021613 $2,176.25 101 Operational Workers
00021610 $1,044.60 101 Operational Workers
00021617 $400.43 101 Operational Workers
00021614 $2,280.71 101 Operational Workers
00021609 $835.68 101 Operational Workers
00022010 $1,157.77 101 Operational Workers
00022008 $2,585.39 101 Operational Workers
00022007 $1,775.82 101 Operational Workers
00022009 $1,079.42 101 Operational Workers
00022006 $2,463.52 101 Operational Workers
00022011 $1,114.24 101 Operational Workers
00022307 $2,794.31 101 Operational Workers
00022304 $1,201.29 101 Operational Workers
00022305 $1,079.42 101 Operational Workers
00022306 $2,071.79 101 Operational Workers
00022396 $2,576.68 101 Operational Workers
00022397 $974.96 101 Operational Workers
00022303 $974.96 101 Operational Workers
00022308 $2,567.98 101 Operational Workers
00022999 $1,950.00 420 3rd Coat-Vets Auditorium
254254 238117 Creelman and Associates 604 $4,800.00 204 Sewer Flow Data Analysis & Rep
Page 21 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$119,041.60 Total Check 254253 - Haynes Building Services LLCCalifornia Building Standards Commission
PV-347828-1
PV-347831-1
PV-347834-1
PV-347665-1 A7
PV-347712-1
PV-347730-1
PV-348157-1
PV-348159-1
PV-347666-1 A7
PV-347709-1 A7
PV-347704-1
PV-347710-1 A7
PV-347815-1
PV-347685-2 A7
PV-347804-1
PV-347731-1 R
PV-347895-1 A7
254255 238201 New World Systems Corporation 018431 $27.95 420 Travel Expenses
018570 $560.00 420 Travel Expenses
018785 $1,867.68 420 Travel Expenses
254256 240741 Masakazu Tazaki 040312 $28.00 101 Instructor
254257 241911 Mary Ann Greene 040312MG $50.00 101 P/R COMM MEETING PYMT 4/03/12
254258 242400 Brittany Bernard 2006078.001 $62.00 101 Refund Park Permit
254259 245915 The HomeDepot Inc 4321957 $51.74 310 Parts
2221448 $16.02 310 Parts
254260 247126 Chu-Tang Yee 040312 $261.63 101 Instructor
254261 247961 Rick Hudson 040312RH $50.00 101 P/R COMM MEETING PYMT 4/03/12
254262 248705 Richard C Ochoa APR12 $50.00 101 CSC MONTHLY MEETING
254263 249871 Marianne Kim 040312MK $50.00 101 P/R COMM MEETING PYMT 4/03/12
254264 250637 MuniServices LLC 0000027359 $12,500.00 481 Consulting Serv Economic Devlp
254265 256956 Aeryn Donnelly 0431 $687.50 101 Consulting Services
254266 258913 JAN-MAR2012 $638.00 101 Fee report Jan/1-March/31/12
254267 261071 Dov Waisman 2006070.001 $62.00 101 Refund Park Permit
254268 267219 Airgas Safety Inc 9004714414 $441.69 310 Parts & $4.75 Shp Taxable
Page 22 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$4,800.00
$2,455.63
$28.00
$50.00
$62.00
$67.76
$261.63
$50.00
$50.00
$50.00
$12,500.00
$687.50
$638.00
$62.00
Total Check 254254 - Creelman and Associates
Total Check 254255 - New World Systems Corporation
Total Check 254256 - Masakazu Tazaki
Total Check 254257 - Mary Ann Greene
Total Check 254258 - Brittany Bernard
Total Check 254259 - The HomeDepot Inc
Total Check 254260 - Chu-Tang Yee
Total Check 254261 - Rick Hudson
Total Check 254262 - Richard C Ochoa
Total Check 254263 - Marianne Kim
Total Check 254264 - MuniServices LLC
Total Check 254265 - Aeryn Donnelly
Total Check 254266 - California Building Standards Commission
Total Check 254267 - Dov WaismanOrange County Sheriff Dept/OC Treasurer
PV-347897-1 A7
PV-348160-1 A7
PV-348161-1 A7
PV-347800-1 A7
PV-347931-1 A7
PV-347933-1 A7
PV-347941-1 A7
PV-347947-1 A7
PV-347948-1 A7
PV-348066-1 A7
PV-347667-1 A7
PV-347667-2 A7
PV-347687-1 A7
PV-347799-1 A7
PV-347688-1 A7
PV-347689-1 A7
PV-347677-1
PV-347733-1
PV-348148-1
PV-348149-1
PV-348150-1
PV-348151-1
254268 267219 Airgas Safety Inc 9004714414SHP $25.07 310 Shipping
9004764180 $56.33 310 Parts & $4.75 Shp Taxable
9004764180SHP $17.19 310 Shipping
254269 268396 SH31455 $2,571.80 101 Forensic Analysis
254270 268688 Napa Auto Parts Culver City 097983 $20.27 310 Parts
098115 $12.80 310 Parts
254271 271738 Duncan Parking Technologies Inc INV008037 $1,085.34 421 Parts/Keys for New Prkg Meters
INV008037FRT $50.00 421 Freight
INV008038 $956.44 421 Parts/Keys for New Prkg Meters
INV008038FRT $9.00 421 Freight
254272 273696 John L Heyl 040312 $557.00 101 Instructor
040312 $97.50 101
254273 275167 LexisNexis 1008329-20120331 $521.35 101 Data Searches-Mar 2012
254274 276629 Lawson Products Inc 9300720163 $745.33 308 Supplies
254275 283163 Spring Cleaners 113 $770.22 101 Jail Laundry-Mar 2012
254276 285431 Monica Bradley FY2012-03 $4,000.00 101 Contractual Services-Mar 2012
254277 286819 Fraser Gauge 1015 $1,795.00 203 Tool Kit - Knoor
254278 287091 Matt Antell 2006085.001 $208.00 101 Refund Park Permit
254279 293498 Land Images 07-7207 $1,450.00 487 Ref: Contract RA10-27
08-7207 $7,000.00 487 Ref: Contract RA10-27
02-7208 $16,450.00 488 Ref: Contract RA10-27
03-7208 $2,000.00 488 Ref: Contract RA10-27
Page 23 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$540.28
$2,571.80
$33.07
$2,100.78
$654.50
$521.35
$745.33
$770.22
$4,000.00
$1,795.00
$208.00
Total Check 254268 - Airgas Safety Inc
Total Check 254269 - Orange County Sheriff Dept/OC Treasurer
Total Check 254270 - Napa Auto Parts Culver City
Total Check 254271 - Duncan Parking Technologies Inc
Total Check 254272 - John L Heyl
Total Check 254273 - LexisNexis
Total Check 254274 - Lawson Products Inc
Total Check 254275 - Spring Cleaners
Total Check 254276 - Monica Bradley
Total Check 254277 - Fraser Gauge
Total Check 254278 - Matt AntellPV-348163-1
PV-348163-2
PV-348165-1
PV-348165-2
PV-347758-1
PV-347758-2
PV-347766-1
PV-347725-1
PV-348166-1
PV-348166-2
PV-347651-1
PV-347651-2
PV-347651-3
PV-347651-4
PV-347651-5
PV-347652-1
PV-347652-2
PV-347652-3
PV-347652-4
PV-347652-5
PV-347691-1
PV-347653-1
PV-347653-2
PV-347716-1
PV-347838-1
PV-347788-1
254280 293617 Emergency Vehicle Group Inc 14026 $59.48 310 Parts
14026 $7.56 310 Shipping
14372 $51.89 310 Parts
14372 $6.28 310 Shipping
254281 295294 IPS group 8390 $116,960.63 421 Parking Meters
8390 $1,250.00 421 Freight
8511 $2,560.01 421 Parking Meter Fees
254282 295351 SolarWinds Inc IN67768 $2,398.00 101 SolarWinds Storage Manager Ren
254283 296352 Agility Fuel Systems 17179 $8.90 310 Shipping
17179 $244.69 310 Parts
254284 296780 ehs International, Inc 3-12062BALANCE $252.08 101 HAZWOPER/FRO/FRA Balance
3-12062BALANCE $22.92 101
3-12062BALANCE $160.42 101
3-12062BALANCE $252.08 101
3-12062BALANCE $137.50 101
3-12063BALANCE $252.09 101 HAZWOPER/FRO/FRA Balance
3-12063BALANCE $22.92 101
3-12063BALANCE $160.42 101
3-12063BALANCE $252.07 101
3-12063BALANCE $137.50 101
254285 297948 Cutwater Investor Services Corp 16028A $3,813.10 101 Investment Advisory Serv Feb12
254286 298103 Konica Minolta Business Solutions 008-3014167-000 $4,038.51 101 008-3014167-000 BUYOUT DEPT
008-3014167-000 $2,000.00 101
254287 298389 Catherine Yanda 040312CY $50.00 101 P/R COMM MEETING PYMT 4/03/12
254288 298522 Govplace PSI004428 $2,395.99 420 LaserJet ENT 600
254289 299101 Community Bank 2011-9R $1,789.21 423 Retention EscrowAcct Sepulveda
Page 24 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$26,900.00
$125.21
$120,770.64
$2,398.00
$253.59
$1,650.00
$3,813.10
$6,038.51
$50.00
$2,395.99
Total Check 254279 - Land Images
Total Check 254280 - Emergency Vehicle Group Inc
Total Check 254281 - IPS group
Total Check 254282 - SolarWinds Inc
Total Check 254283 - Agility Fuel Systems
Total Check 254284 - ehs International, Inc
Total Check 254285 - Cutwater Investor Services Corp
Total Check 254286 - Konica Minolta Business Solutions
Total Check 254287 - Catherine Yanda
Total Check 254288 - GovplacePV-347875-1
PV-347878-1
PV-348082-1
PV-348083-1
PV-348085-1
PV-348167-1
PV-348144-1
PV-348147-1
PV-348118-1
PV-348119-1
PV-348120-1
PV-348121-1
PV-347690-1
PV-347690-2
PV-347678-1
PV-347681-1
PV-347936-1
PV-347938-1
PV-347767-1
PV-347767-2
PV-347735-1
PV-347736-1
PV-347739-1
254290 299191 CR+R Incorporated 225503 $18,084.12 202 Waste to Energy Con 90-425 0
226606 $19,438.94 202 Waste to Energy Con 90-425 0
254291 301149 Orta Gardening Supplies 145734 $77.21 101 Tools
145824 $99.51 101 Tools
146901 $83.19 101 Tools
146939 $16.31 310 Parts
254292 301976 TJ Janca Construction, Inc TJC#12-3872 $820.00 419 Rubber Surfacing Repair
TJC#12-3872-2 $820.00 419 Rubber Surfacing Repair
254293 303094 Arcadia Reclamation, Inc 89266 $130.00 202 LF Mixed Semi-Disposal
89565 $130.00 202 LF Mixed Semi-Disposal
89577 $130.00 202 LF Mixed Semi-Disposal
90117 $130.00 202 LF Mixed Semi-Disposal
254294 306055 Chang Ruthenberg and Ling 42892 $500.00 101 General Tax Advice
42892 $5,524.32 101
254295 306702 CelPlan Technologies Inc 2012031240CUL $8,264.91 414 15% of Jail Camera Equipment
2012031240CULBAL $9,734.25 414 15% of Install & Maint. - Disc
254296 307991 Big T's of Ventura County Inc. 1220970046 $24.80 310 Parts
1220970046FRT $6.25 310 Freight
254297 309632 Meter Products Co 3870 $7,040.00 421 Refurbished Duncan Prkg Meters
3870 $450.00 421 Shipping
254298 310156 Josie Campos 2002506.004 $300.00 101 Refund VMB Damage Deposit
254299 310157 Shelagh Moriarty 2002505.004 $50.00 101 Refund VMB Damage Deposit
254300 311162 Cristobalina Davis 2002507.004 $204.00 101 Refund VMB Damage Deposit
Page 25 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$1,789.21
$37,523.06
$276.22
$1,640.00
$520.00
$6,024.32
$17,999.16
$31.05
$7,490.00
$300.00
$50.00
Total Check 254289 - Community Bank
Total Check 254290 - CR+R Incorporated
Total Check 254291 - Orta Gardening Supplies
Total Check 254292 - TJ Janca Construction, Inc
Total Check 254293 - Arcadia Reclamation, Inc
Total Check 254294 - Chang Ruthenberg and Ling
Total Check 254295 - CelPlan Technologies Inc
Total Check 254296 - Big T's of Ventura County Inc.
Total Check 254297 - Meter Products Co
Total Check 254298 - Josie Campos
Total Check 254299 - Shelagh MoriartyPV-347740-1
PV-347741-1
PV-347742-1
PV-347743-1
PV-347744-1
PV-347745-1
PV-347746-1
PV-347749-1
PV-347750-1
PV-347701-1
PV-347701-2
PV-347701-3
PV-347751-1
PV-347752-1
PV-347753-1
PV-347754-1
254301 311163 Davia Rivka 2002514.004 $400.00 101 Refund VMB Damage Deposit
254302 311164 Culver City Rotary Club 2002513.004 $475.00 101 Refund VMB Damage Deposit
254303 311165 Catherine White 2002515.001 $400.00 101 Refund VMB Damage Deposit
254304 311166 Nery Perez 2002478.004 $375.00 101 Refund VMB Damage Deposit
254305 311167 Rami Christophi 2002511.004 $300.00 101 Refund VMB Damage Deposit
254306 311168 Chelsea Fenn 2002512.004 $100.00 101 Refund VMB Damage Deposit
254307 311169 Juan Velasco 2002508.004 $400.00 101 Refund VMB Damage Deposit
254308 311170 Regina Washington 2002509.004 $400.00 101 Refund VMB Damage Deposit
254309 311171 Jose R. Rios 2002510.004 $50.00 101 Refund VMB Damage Deposit
254310 311188 Celadon Thai Kitchen 070355 $65.00 101 Refund2012BusinessTaxRenewal
070355 $244.00 101 Refund2012BusinessTaxRenewal
070355 $160.08 101 Refund2012BusinessTaxRenewal
254311 311189 Maria Palacia 2006084.001 $208.00 101 Refund Building Permit
254312 311190 Michelle Solorio 2006091.001 $62.00 101 Refund Park Permit
254313 311258 Patricia Basquez 2002520.004 $300.00 101 Refund VMB Damage Deposit
254314 311260 Nita Bakhda 2002519.004 $50.00 101 Refund VMB Damage Deposit
Page 26 of 28
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/18/2012 - 3:54:25 pm
$204.00
$400.00
$475.00
$400.00
$375.00
$300.00
$100.00
$400.00
$400.00
$50.00
$469.08
$208.00
$62.00
$300.00
Total Check 254300 - Cristobalina Davis
Total Check 254301 - Davia Rivka
Total Check 254302 - Culver City Rotary Club
Total Check 254303 - Catherine White
Total Check 254304 - Nery Perez
Total Check 254305 - Rami Christophi
Total Check 254306 - Chelsea Fenn
Total Check 254307 - Juan Velasco
Total Check 254308 - Regina Washington
Total Check 254309 - Jose R. Rios
Total Check 254310 - Celadon Thai Kitchen
Total Check 254311 - Maria Palacia
Total Check 254312 - Michelle Solorio
Total Check 254313 - Patricia BasquezPV-347755-1
PV-347759-1
PV-347761-1
PV-347762-1
PV-347763-1
PV-347764-1
PV-347765-1
PV-347726-1
254315 311261 Sanjo Investments 2002518.004 $50.00 101 Refund VMB Damage Deposit
254316 311262 Culver City Democratic Club 2002517.004 $300.00 101 Refund VMB Damage Deposit
254317 311462 Zakir Malek 2002529.004 $400.00 101 Refund VMB Damage Deposit
254318 311853 Aurelio Lopez 2002525.004 $775.00 101 Refund VMB Damage Deposit
254319 311854 The Massage Garage 2002526.004 $50.00 101 Refund VMB Damage Deposit
254320 311855 Candace Rhodes 2002527.004 $300.00 101 Refund VMB Damage Deposit
254321 311856 Marlo George 2002528.004 $300.00 101 Refund VMB Damage Deposit
254322 312255 Giddy Up Ranch Ponyride/Zoo 42112 $700.00 101 Petting Zoo- Carnival 4-21-12
Page 27 of 28
Checks
$1,343,348.31
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/18/2012 - 3:54:25 pm
$50.00
$50.00
$300.00
$400.00
$775.00
$50.00
$300.00
$300.00
$700.00
Total Check 254314 - Nita Bakhda
Total Check 254315 - Sanjo Investments
Total Check 254316 - Culver City Democratic Club
Total Check 254317 - Zakir Malek
Total Check 254318 - Aurelio Lopez
Total Check 254319 - The Massage Garage
Total Check 254320 - Candace Rhodes
Total Check 254321 - Marlo George
Total Check 254322 - Giddy Up Ranch Ponyride/ZooTotal Check Run - Amount
Total Check Run - Count - Voids
Page 28 of 28
$1,343,348.31
284|1010|281
A/P Detailed Payment Register - continued
City Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/18/2012 - 3:54:25 pmPV-348355-1
PV-348370-1
PV-348369-1
PV-348392-1
PV-348343-1
PV-348385-1
PV-348356-1 R
PV-348365-1
PV-348375-1
PV-348360-1
PV-348361-1
PV-348333-1
PV-348347-1
PV-348384-1
254323 5081 Marna Johnson 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254324 5090 Kathleen, Oliver 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254325 5157 Scott Newton 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254326 5763 Karen Williams 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254327 7836 Dora Cruz 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254328 7840 Jack Villalobos 1STQTR12 $40.00 414 Rideshare - 1ST QTR 2012
254329 7846 Patrice Kinnon 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254330 9433 Nicole Muller 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254331 9447 Ken Quick 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254332 10916 Randall Ludeke 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254333 13039 Mike Machado 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254334 13407 Rogelio Arroyo 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254335 13823 Dean Familton 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254336 13829 Julio Vega 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
Page 1 of 23
Checks
4/25/2012 - 3:42:44 pm
$60.00
$60.00
$60.00
$60.00
$60.00
$40.00
$60.00
$60.00
$60.00
$60.00
$60.00
$50.00
$50.00
A/P Detailed Payment Register
City Main Checking
April 25, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254323 - Marna Johnson
Total Check 254324 - Kathleen, Oliver
Total Check 254325 - Scott Newton
Total Check 254326 - Karen Williams
Total Check 254327 - Dora Cruz
Total Check 254328 - Jack Villalobos
Total Check 254329 - Patrice Kinnon
Total Check 254330 - Nicole Muller
Total Check 254331 - Ken Quick
Total Check 254332 - Randall Ludeke
Total Check 254333 - Mike Machado
Total Check 254334 - Rogelio Arroyo
Total Check 254335 - Dean FamiltonPV-348395-1
PV-348334-1
PV-348394-1
PV-348352-1
PV-348362-1
PV-348376-1
PV-348344-1
PV-348367-1
PV-348393-1
PV-348348-1 R
PV-348363-1 A7
PV-348377-1
PV-348379-1
PV-348364-1
PV-348337-1
254337 13864 Xavier Ximenez 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254338 30374 Eufemio Arroyo 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254339 30383 Shelly Wolfberg 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254340 30403 Albert Gutierrez 1STQTR12 $20.00 414 Rideshare - 1ST QTR 2012
254341 30502 Ray Martinez 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254342 35810 LaShawn Rabb 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254343 36487 Enrique Delgado 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254344 48660 Brett Nelson 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254345 49582 Charles Williams 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254346 75898 Alexandre Georgiev 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254347 80037 Mike McCormick 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254348 82685 Robert Sandoval 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254349 98627 Sam Suh 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254350 127901 Melgoza, Lisa 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254351 144194 Dawn M Beal 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
Page 2 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$60.00
$60.00
$50.00
$50.00
$20.00
$60.00
$50.00
$50.00
$60.00
$60.00
$60.00
$60.00
$60.00
$60.00
$50.00
Total Check 254336 - Julio Vega
Total Check 254337 - Xavier Ximenez
Total Check 254338 - Eufemio Arroyo
Total Check 254339 - Shelly Wolfberg
Total Check 254340 - Albert Gutierrez
Total Check 254341 - Ray Martinez
Total Check 254342 - LaShawn Rabb
Total Check 254343 - Enrique Delgado
Total Check 254344 - Brett Nelson
Total Check 254345 - Charles Williams
Total Check 254346 - Alexandre Georgiev
Total Check 254347 - Mike McCormick
Total Check 254348 - Robert Sandoval
Total Check 254349 - Sam Suh
Total Check 254350 - Melgoza, LisaPV-348342-1
PV-348354-1
PV-348386-1
PV-348368-1
PV-348373-1
PV-348338-1
PV-348389-1
PV-348378-1
PV-348339-1
PV-348374-1
PV-348349-1
PV-348371-1
PV-348353-1 R
PV-348391-1 R
PV-348380-1 R
254352 145779 Yohana Coronel 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254353 146899 Victoria Jackson 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254354 148443 Gary Villaros 1STQTR12 $40.00 414 Rideshare - 1ST QTR 2012
254355 149348 Sean Newman 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254356 151039 Valerie Perez 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254357 156335 Desmond Burns 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254358 158517 Amy Webber 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254359 158547 Cheryl Simon 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254360 173494 Deborah Cahill 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254361 175178 Trisha Perez 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254362 175183 Judith Gracia 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254363 181996 Lisa Pangelinan 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254364 196147 Anissa Hance 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254365 196846 Arames White 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254366 198435 Rhonda A Sykes 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
Page 3 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$60.00
$60.00
$50.00
$40.00
$60.00
$50.00
$60.00
$50.00
$60.00
$60.00
$60.00
$60.00
$60.00
$50.00
$60.00
Total Check 254351 - Dawn M Beal
Total Check 254352 - Yohana Coronel
Total Check 254353 - Victoria Jackson
Total Check 254354 - Gary Villaros
Total Check 254355 - Sean Newman
Total Check 254356 - Valerie Perez
Total Check 254357 - Desmond Burns
Total Check 254358 - Amy Webber
Total Check 254359 - Cheryl Simon
Total Check 254360 - Deborah Cahill
Total Check 254361 - Trisha Perez
Total Check 254362 - Judith Gracia
Total Check 254363 - Lisa Pangelinan
Total Check 254364 - Anissa Hance
Total Check 254365 - Arames WhitePV-348346-1 R
PV-348341-1 R
PV-348358-1 R
PV-348350-1 R
PV-348359-1 R
PV-348357-1 R
PV-348387-1 R
PV-348366-1
PV-348332-1
PV-348388-1
PV-348372-1 R
PV-348382-1 R
PV-348381-1 R
PV-348340-1 R
PV-348383-1 R
254367 202806 Patricia Embrey 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254368 203290 Martin Cole 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254369 205122 Rosa Lagasse 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254370 212555 Johnnie Griffing 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254371 215738 Bei Lin 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254372 230207 Jeannette Kirby 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254373 234109 Michelle Villongco 1STQTR12 $40.00 414 Rideshare - 1ST QTR 2012
254374 237083 Herman C Muller 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254375 247293 Gabriel Aquino 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254376 253571 Gary Wansley 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254377 258093 Mike Pasternak 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254378 261447 Christina Tulensa 1STQTR12 $50.00 414 Rideshare - 1ST QTR 2012
254379 266625 Martha Tapia 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254380 270750 Punit Chokshi 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254381 270751 David Vargas 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
Page 4 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$60.00
$60.00
$50.00
$60.00
$50.00
$60.00
$60.00
$40.00
$50.00
$60.00
$60.00
$60.00
$50.00
$60.00
$60.00
Total Check 254366 - Rhonda A Sykes
Total Check 254367 - Patricia Embrey
Total Check 254368 - Martin Cole
Total Check 254369 - Rosa Lagasse
Total Check 254370 - Johnnie Griffing
Total Check 254371 - Bei Lin
Total Check 254372 - Jeannette Kirby
Total Check 254373 - Michelle Villongco
Total Check 254374 - Herman C Muller
Total Check 254375 - Gabriel Aquino
Total Check 254376 - Gary Wansley
Total Check 254377 - Mike Pasternak
Total Check 254378 - Christina Tulensa
Total Check 254379 - Martha Tapia
Total Check 254380 - Punit ChokshiPV-348336-1 R
PV-348390-1 R
PV-348335-1
PV-348345-1
PV-348351-1
PV-348528-1
PV-348517-1
PV-348475-1 A7
PV-348514-1
PV-348500-1
PV-348460-1
PV-348462-1
PV-348533-1
PV-348508-1
PV-348479-1
254382 270752 Eric Baker 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254383 278118 Clarence Westbrook 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254384 293011 Nathanial Atcheson 1STQTR12 $20.00 414 Rideshare - 1ST QTR 2012
254385 299695 Martha Diaz 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254386 306929 Chuck Gutierrez 1STQTR12 $60.00 414 Rideshare - 1ST QTR 2012
254387 5032 Jenelsie McLendon ELECTION 2012 $200.00 101 Election Svcs 2012
254388 5764 Anita Savage ELECTION 2012 $50.00 101 Election Svcs 2012
254389 7494 Steiner; Dorothy ELECTION 2012 $125.00 101 Election Svcs 2012
254390 7836 Dora Cruz ELECTION 2012 $50.00 101 Election Svcs 2012
254391 37650 DeMarco;Diane ELECTION 2012 $125.00 101 Election Svcs 2012
254392 37670 Stout;Richard ELECTION 2012 $105.00 101 Election Svcs 2012
254393 37699 Wells;Horace ELECTION 2012 $125.00 101 Election Svcs 2012
254394 37712 Stanley Miller ELECTION 2012 $25.00 101 Election Svcs 2012
254395 37720 Carole Silverman ELECTION 2012 $105.00 101 Election Svcs 2012
254396 43409 Elizabeth Bernhard ELECTION 2012 $100.00 101 Election Svcs 2012
Page 5 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$60.00
$60.00
$60.00
$20.00
$60.00
$60.00
$200.00
$50.00
$125.00
$50.00
$125.00
$105.00
$125.00
$25.00
$105.00
Total Check 254381 - David Vargas
Total Check 254382 - Eric Baker
Total Check 254383 - Clarence Westbrook
Total Check 254384 - Nathanial Atcheson
Total Check 254385 - Martha Diaz
Total Check 254386 - Chuck Gutierrez
Total Check 254387 - Jenelsie McLendon
Total Check 254388 - Anita Savage
Total Check 254389 - Steiner; Dorothy
Total Check 254390 - Dora Cruz
Total Check 254391 - DeMarco;Diane
Total Check 254392 - Stout;Richard
Total Check 254393 - Wells;Horace
Total Check 254394 - Stanley Miller
Total Check 254395 - Carole SilvermanPV-348529-1
PV-348481-1
PV-348505-1
PV-348458-1
PV-348526-1
PV-348515-1
PV-348453-1
PV-348455-1
PV-348496-1 R
PV-348484-1
PV-348488-1
PV-348494-1
PV-348495-1
PV-348525-1 R
PV-348469-1 R
254397 128606 Nagam Rao ELECTION 2012 $50.00 101 Election Svcs 2012
254398 144922 Esther Sudhalter ELECTION 2012 $105.00 101 Election Svcs 2012
254399 144923 Lottie B. Taylor ELECTION 2012 $105.00 101 Election Svcs 2012
254400 145127 Louise Martin ELECTION 2012 $105.00 101 Election Svcs 2012
254401 149489 Stephanie Pulc ELECTION 2012 $50.00 101 Election Svcs 2012
254402 149490 Patricia Garcia ELECTION 2012 $50.00 101 Election Svcs 2012
254403 149495 John McCarthy ELECTION 2012 $125.00 101 Election Svcs 2012
254404 149497 Kathleen McCarthy ELECTION 2012 $105.00 101 Election Svcs 2012
254405 180967 Angela Garcia ELECTION 2012 $105.00 101 Election Svcs 2012
254406 180968 Stephanie Heredia ELECTION 2012 $225.00 101 Election Svcs 2012
254407 180969 Harriet Levine ELECTION 2012 $105.00 101 Election Svcs 2012
254408 181043 Beryl Moore ELECTION 2012 $125.00 101 Election Svcs 2012
254409 181044 Dolores Brazier ELECTION 2012 $105.00 101 Election Svcs 2012
254410 187847 Yasmin Dawoodjee ELECTION 2012 $50.00 101 Election Svcs 2012
254411 209998 Helen Norkon ELECTION 2012 $105.00 101 Election Svcs 2012
Page 6 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$100.00
$50.00
$105.00
$105.00
$105.00
$50.00
$50.00
$125.00
$105.00
$105.00
$225.00
$105.00
$125.00
$105.00
$50.00
Total Check 254396 - Elizabeth Bernhard
Total Check 254397 - Nagam Rao
Total Check 254398 - Esther Sudhalter
Total Check 254399 - Lottie B. Taylor
Total Check 254400 - Louise Martin
Total Check 254401 - Stephanie Pulc
Total Check 254402 - Patricia Garcia
Total Check 254403 - John McCarthy
Total Check 254404 - Kathleen McCarthy
Total Check 254405 - Angela Garcia
Total Check 254406 - Stephanie Heredia
Total Check 254407 - Harriet Levine
Total Check 254408 - Beryl Moore
Total Check 254409 - Dolores Brazier
Total Check 254410 - Yasmin DawoodjeePV-348476-1 R
PV-348459-1 R
PV-348464-1
PV-348532-1
PV-348463-1
PV-348454-1
PV-348501-1
PV-348480-1 R
PV-348489-1
PV-348503-1
PV-348502-1
PV-348530-1
PV-348485-1
PV-348504-1
PV-348474-1 R
254412 210001 Annie Wilson ELECTION 2012 $105.00 101 Election Svcs 2012
254413 210217 Lila Mena ELECTION 2012 $105.00 101 Election Svcs 2012
254414 235439 Margaret Fredericks ELECTION 2012 $105.00 101 Election Svcs 2012
254415 244691 Alce Guajardo ELECTION 2012 $150.00 101 Election Svcs 2012
254416 244695 Bennie Fredericks ELECTION 2012 $105.00 101 Election Svcs 2012
254417 244699 David Pinzon ELECTION 2012 $105.00 101 Election Svcs 2012
254418 244700 Deborah Wallace ELECTION 2012 $105.00 101 Election Svcs 2012
254419 244702 Elizabeth Oxley ELECTION 2012 $105.00 101 Election Svcs 2012
254420 244704 Jan Honore ELECTION 2012 $125.00 101 Election Svcs 2012
254421 244707 Jonathan Fox ELECTION 2012 $105.00 101 Election Svcs 2012
254422 244709 Kassinia Frenzeleas ELECTION 2012 $105.00 101 Election Svcs 2012
254423 244712 Mary Carrillo ELECTION 2012 $150.00 101 Election Svcs 2012
254424 244720 Sandra Eddy ELECTION 2012 $105.00 101 Election Svcs 2012
254425 244726 Winnie York-Lomax ELECTION 2012 $125.00 101 Election Svcs 2012
254426 278851 Gregory Giborees ELECTION 2012 $25.00 101 Election Svcs 2012
Page 7 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$105.00
$105.00
$105.00
$105.00
$150.00
$105.00
$105.00
$105.00
$105.00
$125.00
$105.00
$105.00
$150.00
$105.00
$125.00
Total Check 254411 - Helen Norkon
Total Check 254412 - Annie Wilson
Total Check 254413 - Lila Mena
Total Check 254414 - Margaret Fredericks
Total Check 254415 - Alce Guajardo
Total Check 254416 - Bennie Fredericks
Total Check 254417 - David Pinzon
Total Check 254418 - Deborah Wallace
Total Check 254419 - Elizabeth Oxley
Total Check 254420 - Jan Honore
Total Check 254421 - Jonathan Fox
Total Check 254422 - Kassinia Frenzeleas
Total Check 254423 - Mary Carrillo
Total Check 254424 - Sandra Eddy
Total Check 254425 - Winnie York-LomaxPV-348477-1 R
PV-348478-1 R
PV-348482-1 R
PV-348473-1 R
PV-348487-1 R
PV-348518-1 R
PV-348522-1 R
PV-348456-1 R
PV-348524-1
PV-348457-1
PV-348461-1
PV-348465-1
PV-348466-1
PV-348467-1
PV-348468-1
254427 278852 Rebecca Montanez ELECTION 2012 $25.00 101 Election Svcs 2012
254428 278854 Barbara Meyer ELECTION 2012 $105.00 101 Election Svcs 2012
254429 278855 Letha Kemper ELECTION 2012 $105.00 101 Election Svcs 2012
254430 278856 John Garcia ELECTION 2012 $105.00 101 Election Svcs 2012
254431 278857 Stuart Ryan Kushner ELECTION 2012 $105.00 101 Election Svcs 2012
254432 278970 Marquis Sykes ELECTION 2012 $50.00 101 Election Svcs 2012
254433 278972 Julissa Sanchez ELECTION 2012 $50.00 101 Election Svcs 2012
254434 279545 Dorothy Ramirez ELECTION 2012 $105.00 101 Election Svcs 2012
254435 285362 Ashlie Adams ELECTION 2012 $50.00 101 Election Svcs 2012
254436 312588 Frank Howard ELECTION 2012 $145.00 101 Election Svcs 2012
254437 312589 Carol Baird ELECTION 2012 $105.00 101 Election Svcs 2012
254438 312590 Silvia Sestay ELECTION 2012 $80.00 101 Election Svcs 2012
254439 312591 Damita King ELECTION 2012 $125.00 101 Election Svcs 2012
254440 312592 Willie Wade ELECTION 2012 $105.00 101 Election Svcs 2012
254441 312593 Mary Schustrin ELECTION 2012 $105.00 101 Election Svcs 2012
Page 8 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$25.00
$25.00
$105.00
$105.00
$105.00
$105.00
$50.00
$50.00
$105.00
$50.00
$145.00
$105.00
$80.00
$125.00
$105.00
Total Check 254426 - Gregory Giborees
Total Check 254427 - Rebecca Montanez
Total Check 254428 - Barbara Meyer
Total Check 254429 - Letha Kemper
Total Check 254430 - John Garcia
Total Check 254431 - Stuart Ryan Kushner
Total Check 254432 - Marquis Sykes
Total Check 254433 - Julissa Sanchez
Total Check 254434 - Dorothy Ramirez
Total Check 254435 - Ashlie Adams
Total Check 254436 - Frank Howard
Total Check 254437 - Carol Baird
Total Check 254438 - Silvia Sestay
Total Check 254439 - Damita King
Total Check 254440 - Willie WadePV-348470-1
PV-348471-1
PV-348472-1
PV-348483-1
PV-348486-1
PV-348490-1
PV-348491-1
PV-348492-1
PV-348493-1
PV-348497-1
PV-348498-1
PV-348499-1
PV-348506-1
PV-348507-1
PV-348509-1
254442 312594 Fulton Hoang ELECTION 2012 $125.00 101 Election Svcs 2012
254443 312595 Mark Panitz ELECTION 2012 $105.00 101 Election Svcs 2012
254444 312596 Jorge Andres Ledesma ELECTION 2012 $105.00 101 Election Svcs 2012
254445 312598 David Im ELECTION 2012 $105.00 101 Election Svcs 2012
254446 312599 Ryan Kushner ELECTION 2012 $105.00 101 Election Svcs 2012
254447 312601 Jasmine Delgado ELECTION 2012 $105.00 101 Election Svcs 2012
254448 312603 Pamela Harrison ELECTION 2012 $105.00 101 Election Svcs 2012
254449 312604 Delores Jackson ELECTION 2012 $105.00 101 Election Svcs 2012
254450 312605 Johann Wallace ELECTION 2012 $105.00 101 Election Svcs 2012
254451 312607 Claudia Hart ELECTION 2012 $105.00 101 Election Svcs 2012
254452 312608 Nader Gregory ELECTION 2012 $105.00 101 Election Svcs 2012
254453 312609 Arlene Ferguson ELECTION 2012 $105.00 101 Election Svcs 2012
254454 312610 Robert Walker ELECTION 2012 $105.00 101 Election Svcs 2012
254455 312611 Jannie Marie Noflin ELECTION 2012 $105.00 101 Election Svcs 2012
254456 312612 Maniarno Cedeno ELECTION 2012 $105.00 101 Election Svcs 2012
Page 9 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$105.00
$125.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
$105.00
Total Check 254441 - Mary Schustrin
Total Check 254442 - Fulton Hoang
Total Check 254443 - Mark Panitz
Total Check 254444 - Jorge Andres Ledesma
Total Check 254445 - David Im
Total Check 254446 - Ryan Kushner
Total Check 254447 - Jasmine Delgado
Total Check 254448 - Pamela Harrison
Total Check 254449 - Delores Jackson
Total Check 254450 - Johann Wallace
Total Check 254451 - Claudia Hart
Total Check 254452 - Nader Gregory
Total Check 254453 - Arlene Ferguson
Total Check 254454 - Robert Walker
Total Check 254455 - Jannie Marie NoflinPV-348510-1
PV-348511-1
PV-348512-1
PV-348513-1
PV-348516-1
PV-348519-1
PV-348520-1
PV-348521-1
PV-348523-1
PV-348527-1
PV-348531-1
PV-348267-1
PV-348219-6
PV-348219-7
PV-348212-1
PV-348215-1
PV-348216-1
254457 312613 Esther Jackson ELECTION 2012 $105.00 101 Election Svcs 2012
254458 312614 Antoinette M. Robinson ELECTION 2012 $105.00 101 Election Svcs 2012
254459 312615 Tamiko Cade ELECTION 2012 $145.00 101 Election Svcs 2012
254460 312616 Javier Beltran ELECTION 2012 $50.00 101 Election Svcs 2012
254461 312617 Tiana Sykes ELECTION 2012 $50.00 101 Election Svcs 2012
254462 312618 Allen C. Kollie ELECTION 2012 $50.00 101 Election Svcs 2012
254463 312619 Monique Adkins ELECTION 2012 $50.00 101 Election Svcs 2012
254464 312620 Weston Adkins ELECTION 2012 $50.00 101 Election Svcs 2012
254465 312621 Camille LaCour ELECTION 2012 $50.00 101 Election Svcs 2012
254466 312622 Marke Pulido ELECTION 2012 $50.00 101 Election Svcs 2012
254467 312823 Monica Fernandez ELECTION 2012 $150.00 101 Election Svcs 2012
254468 6083 American Public Works Assoc 2012DUES $550.00 417 MicroPAVER Enhancement Fee
254469 6085 American Seating Co 334986 $78,775.62 486 Chairs
334986 $14,554.78 486 Install (Less 5% Retention)
254470 6098 Aqua-Flo Supply 300930 $61.93 423 Supplies
301404 $30.58 423 Supplies
300883 $104.13 423 Supplies
Page 10 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$105.00
$105.00
$105.00
$145.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$150.00
$550.00
$93,330.40
Total Check 254456 - Maniarno Cedeno
Total Check 254457 - Esther Jackson
Total Check 254458 - Antoinette M. Robinson
Total Check 254459 - Tamiko Cade
Total Check 254460 - Javier Beltran
Total Check 254461 - Tiana Sykes
Total Check 254462 - Allen C. Kollie
Total Check 254463 - Monique Adkins
Total Check 254464 - Weston Adkins
Total Check 254465 - Camille LaCour
Total Check 254466 - Marke Pulido
Total Check 254467 - Monica Fernandez
Total Check 254468 - American Public Works Assoc
Total Check 254469 - American Seating CoCity of Long Beach-PW Energy Recovery
PV-348273-1
PV-348273-2
PV-348274-1
PV-348274-2
PV-348283-1
PV-348283-2
PV-348237-1
PV-348236-1
PV-348238-1
PV-348240-1
PV-348401-1
PV-348404-1
PV-348406-1
PV-348429-1
PV-348431-1
PV-348432-1
PV-348416-1
PV-348198-1 A7
PV-348199-1 A7
PV-348437-1
PV-348284-1
254471 6318 Chemsearch 689523 $166.39 202 Supplies
689523 $5.00 202 Shipping
690585 $7.08 202 Shipping
690585 $165.30 202 Supplies
689787 $9.16 204 Shipping
689787 $271.88 204 Supplies
254472 6340 20120403-102-4181 $8,136.17 202 Waste to Energy, #T005-Mar2012
254473 6369 Complete Coach Works 58702 $4,693.59 203 2 Penta Docking Stations & Vid
58702BAL $363.00 203 Extended Warranty
254474 6402 L A County Sanitation Distr #2 MAR2012 $6,285.45 202 Waste to Energy, Acct #22305
254475 6494 Department of Water and Power 9070VENICEBLB/42012 $133.06 481 9070 Venice bl B
254476 6584 Federal Express Corp 7-854-28428 $51.43 101 ACCT#1148-5869-2
7-862-09769 $213.50 101 ACCT#1148-5869-2
254477 6616 Franklin Truck Parts LB123626 $57.97 310 Parts
LB123648 $24.44 310 Parts
LB123649 $347.85 310 Parts
254478 6637 The Gas Company 1621040100/042012 $134.18 101 162-104-0100
254479 6912 Michael Lanahan 040212 $434.00 101 Instructor
040912 $297.50 101 Instructor
254480 7190 Servicon Systems Inc 13562 $210.59 310 Parts
254481 7346 Rubber Supply Co E-29408 $444.24 204 Supplies
Page 11 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$196.64
$624.81
$8,136.17
$5,056.59
$6,285.45
$133.06
$264.93
$430.26
$134.18
$731.50
$210.59
$444.24
Total Check 254470 - Aqua-Flo Supply
Total Check 254471 - Chemsearch
Total Check 254472 - City of Long Beach-PW Energy Recovery
Total Check 254473 - Complete Coach Works
Total Check 254474 - L A County Sanitation Distr #2
Total Check 254475 - Department of Water and Power
Total Check 254476 - Federal Express Corp
Total Check 254477 - Franklin Truck Parts
Total Check 254478 - The Gas Company
Total Check 254479 - Michael Lanahan
Total Check 254480 - Servicon Systems Inc
Total Check 254481 - Rubber Supply CoPV-348419-1
PV-348239-1
PV-348254-1
PV-348255-1
PV-348256-1
PV-348257-1
PV-348258-1
PV-348259-1
PV-348265-1
PV-348266-1
VD-0-0
PV-348399-1
PV-348399-2
PV-348399-3
PV-348399-4
PV-348399-5
PV-348399-6
PV-348399-7
PV-348399-8
PV-348399-9
PV-348399-10
PV-348399-11
PV-348400-1
PV-348400-2
PV-348400-3
PV-348400-4
PV-348400-5
PV-348400-6
PV-348400-7
PV-348400-8
PV-348400-9
PV-348400-10
PV-348400-11
PV-348400-12
PV-348400-13
PV-348400-14
PV-348400-15
PV-348400-16
254482 7370 Santa Monica UCLA Medical Center 71886599 $730.00 101 Patient's Acct#71886599
254483 7385 Sectran Security Inc 12040288 $393.26 203 Armored Transport for Apr 12
254484 7443 South Coast Air Quality Mgmt District 2459431 $112.85 204 FLAT FEE EMISSIONS
2458772 $607.12 204 ICE 50-500 HP EM ELEC GEN DIES
2462382 $303.56 204 ICE 50-500 HP EM ELEC GEN DIES
2463716 $112.85 204 FLAT FEE EMISSIONS
2462383 $303.56 204 ICE 50-500 HP EM ELEC GEN DIES
2463717 $112.85 204 FLAT FEE EMISSIONS
2462409 $303.56 204 ICE 50-500 HP EM ELEC GEN DIES
2463739 $112.85 204 FLAT FEE EMISSIONS
254485 7452 Southern California Edison Voided $0.00 0 V Voided
254486 7452 Southern California Edison 11PYMTS042012 $47.39 101 2-02-453-8837
11PYMTS042012 $36.00 101 2-02-452-7657
11PYMTS042012 $21.52 101 2-02-452-7376
11PYMTS042012 $32.53 101 2-02-452-2021
11PYMTS042012 $41.30 101 2-02-452-0835
11PYMTS042012 $36.54 101 2-02-452-0405
11PYMTS042012 $1,499.63 101 2-02-453-9926
11PYMTS042012 $36.86 101 2-02-453-1105
11PYMTS042012 $34.32 101 2-02-452-1510
11PYMTS042012 $38.80 101 2-02-452-1254
11PYMTS042012 $34.32 101 2-02-450-5034
36PYMTS042012 $47.27 101 2-02-450-9564
36PYMTS042012 $22.12 101 2-03-911-5761
36PYMTS042012 $154.56 101 2-02-454-0064
36PYMTS042012 $318.28 101 2-02-454-6731
36PYMTS042012 $35.60 101 2-09-663-6683
36PYMTS042012 $44.45 101 2-02-450-9416
36PYMTS042012 $16.35 101 2-02-450-5596
36PYMTS042012 $192.55 101 2-24-961-1773
36PYMTS042012 $15.98 101 2-25-038-8113
36PYMTS042012 $52.49 101 2-12-899-4472
36PYMTS042012 $48.46 101 2-02-453-2426
36PYMTS042012 $93.82 101 2-02-453-7391
36PYMTS042012 $46.11 101 2-30-598-3074
36PYMTS042012 $60.39 101 2-02-454-5790
36PYMTS042012 $39.24 101 2-02-453-1683
36PYMTS042012 $248.80 101 2-25-038-8253
Page 12 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$730.00
$393.26
$1,969.20
$0.00
Total Check 254482 - Santa Monica UCLA Medical Center
Total Check 254483 - Sectran Security Inc
Total Check 254484 - South Coast Air Quality Mgmt District
Total Check 254485 - Southern California EdisonPV-348400-17
PV-348400-18
PV-348400-19
PV-348400-20
PV-348400-21
PV-348400-22
PV-348400-23
PV-348400-24
PV-348400-25
PV-348400-26
PV-348400-27
PV-348400-28
PV-348400-29
PV-348400-30
PV-348400-31
PV-348400-32
PV-348400-33
PV-348400-34
PV-348400-35
PV-348400-36
PV-348403-1
PV-348411-1
PV-348411-2
PV-348411-3
PV-348411-4
PV-348414-1
PV-348414-2
PV-348414-3
PV-348417-1
PV-348417-2
PV-348421-1
PV-348422-1
PV-348441-1
PV-348275-1
PV-348276-1
PV-348293-1
PV-348415-1
PV-348426-1
254486 7452 Southern California Edison 36PYMTS042012 $32.85 101 2-02-451-8888
36PYMTS042012 $51.62 101 2-02-453-1873
36PYMTS042012 $89.91 101 2-02-454-7093
36PYMTS042012 $55.08 101 2-19-065-5175
36PYMTS042012 $14.15 101 2-09-914-4701
36PYMTS042012 $19.69 101 2-10-752-8689
36PYMTS042012 $6,919.37 101 2-19-908-2371
36PYMTS042012 $46.36 101 2-02-451-8631
36PYMTS042012 $112.79 101 2-02-451-7971
36PYMTS042012 $35.85 101 2-02-451-8318
36PYMTS042012 $49.56 101 2-02-451-3715
36PYMTS042012 $76.51 101 2-02-453-8308
36PYMTS042012 $305.69 101 2-02-454-5113
36PYMTS042012 $57.49 101 2-26-088-5306
36PYMTS042012 $35.30 101 2-02-453-8167
36PYMTS042012 $22.14 101 2-02-453-8001
36PYMTS042012 $32.58 101 2-02-453-7904
36PYMTS042012 $41.28 101 2-02-452-0017
36PYMTS042012 $48.35 101 2-02-453-2525
36PYMTS042012 $200.38 101 2-10-508-3760
2336904339/042012 $231.72 425 2-33-690-4339
2198576621/042012 $204.38 309 2-19-857-6621
2198576621/042012 $1,007.83 309 2-19-857-6621
2198576621/042012 $563.82 309 2-19-857-6621
2198576621/042012 $12,077.02 309 2-19-857-6621
2208468447/042012 $844.78 203 2-20-846-8447
2208468447/042012 $1,568.87 203 2-20-846-8447
2208468447/042012 $3,620.46 203 2-20-846-8447
2PYMTS-42012 $2.57 204 2-12-308-6019
2PYMTS-42012 $275.42 204 2-02-453-7573
2251812707/042012 $21.26 202 2-25-181-2707
2024503617/042012 $55.46 204 2-02-450-3617
254487 7460 Sparkletts Water Co 4681467040612 $107.23 101 #26572314681467
254488 7487 State of Calif Dept of Justice 900796 $5,029.00 101 LivescanService MAR2012
895156 $19.00 101 LivescanService AUG2011
254489 7579 Turbo Data Systems Inc 18729 $4,469.12 101 Prkg Citation Processing-Mar12
254490 7603 Universal Reprographics Inc RB00404905 $239.52 418 Plans and Specifications
RB00404932 $270.68 418 Plans and Specifications
Page 13 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$32,016.22
$107.23
$5,048.00
$4,469.12
Total Check 254486 - Southern California Edison
Total Check 254487 - Sparkletts Water Co
Total Check 254488 - State of Calif Dept of Justice
Total Check 254489 - Turbo Data Systems IncPV-348296-1
PV-348297-1
PV-348176-1
PV-348178-1
PV-348190-1
PV-348191-1
PV-348241-1
PV-348285-1
PV-348286-1
PV-348192-1
PV-348193-1
PV-348221-1
PV-348242-1
PV-348535-1
PV-348248-1 A7
PV-348250-1 A7
PV-348222-1
PV-348222-2
PV-348223-1
PV-348224-1
PV-348445-1
PV-348446-1
PV-348447-1
PV-348448-1
PV-348449-1
PV-348450-1
254491 7657 West Coast Arborists Inc 79096 $68,325.40 101 Tree Maintenance Services
79097 $8,125.70 101 Tree Maintenance Services
254492 7717 Zee Medical Service Inc 0140344335 $145.58 101 Medical Supplies
0140344336 $79.59 101 Medical Supplies
0140017925 $28.11 101 Medical Supplies
0140344110 $26.49 101 Medical Supplies
0140344333 $58.27 203 Medical Supplies
0140344281 $49.95 204 Medical Supplies
0140344360 $267.08 204 Medical Supplies
254493 150250 Zumar Industries 0137202 $1,440.94 101 Street Signs & Supplies
0137202FRT $53.30 101 Freight
254494 8175 Ewing Irrigation Products 4558514 $118.27 420 Supplies
254495 8666 CRM Co LLC CC1108 $210.93 202 Scrap Tire Disposal Fee
254496 9447 Ken Quick 03/12-16/12REIMB $462.00 101 Ca Fire Prev-San Bernardino
254497 9488 Stephen Whipple 03-2012 $952.00 481 Farmers Mkt Labor Reimb-Mar12
76-03-012 $3,152.00 481 Farmers Mkt Mgmt Srvs-Mar12
254498 10535 Power Design 40127 $3,364.73 420 Sealed Acid Batteries
40127 $1,495.00 420 Labor
254499 12822 Knorr Systems Inc SI133666 $1,139.27 420 Parts - Overhaul/Rebuild Kit
SI133666FRT $10.92 420 Freight
254500 12868 Eddings Bros Auto Parts Inc 495076 $17.95 310 Parts
495532 $383.90 310 Parts
495643 $1,124.99 310 Parts
495746 $4.09 310 Parts
496242 $82.60 310 Parts
496242FRT $8.50 310 Freight
Page 14 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$510.20
$76,451.10
$655.07
$1,494.24
$118.27
$210.93
$462.00
$4,104.00
$4,859.73
$1,150.19
Total Check 254490 - Universal Reprographics Inc
Total Check 254491 - West Coast Arborists Inc
Total Check 254492 - Zee Medical Service Inc
Total Check 254493 - Zumar Industries
Total Check 254494 - Ewing Irrigation Products
Total Check 254495 - CRM Co LLC
Total Check 254496 - Ken Quick
Total Check 254497 - Stephen Whipple
Total Check 254498 - Power Design
Total Check 254499 - Knorr Systems IncPV-348451-1
PV-348452-1
PV-348439-1
PV-348304-1
PV-348302-1
PV-348303-1
PV-348290-1
PV-348231-1
PV-348253-1
PV-348253-2
PV-348243-1
PV-348200-1 A7
PV-348405-1
PV-348232-1
PV-348407-1
PV-348408-1
PV-348408-2
PV-348177-1
PV-348180-1
PV-348181-1
PV-348182-1
254500 12868 Eddings Bros Auto Parts Inc 496330 $68.56 310 Parts
496308 $767.79 310 Parts
254501 14786 Chicago Printing and Embossing Co 43222 $490.01 310 Window Envelopes
254502 30412 Scott Jacobs FY11/12PYMT4 $26.00 101 HEALTH WELL REIMB FY11/12
254503 30448 Christopher Syverson FY10/11BAL $278.24 101 HEALTH WELL REIMB FY10/11BAL
FY11/12 $550.00 101 HEALTH WELL REIMB FY11/12
254504 36665 Ventura County Fire Department 12-2792 $75.00 101 Operation Section March26-29
254505 37768 Kompan Inc INV72213 $14,608.42 419 Playground Parts & Freight
254506 69675 Linda Leonard 4/2-4/3/2012 $30.00 204 MicrosoftAccessTraining-Lunch
4/2-4/3/2012 $76.15 204 MicrosoftAccesTraining-Mileage
254507 81976 Bestway Building Maintenance Inc 040212 $450.00 202 Janitorial Services-Mar 2012
254508 100286 Sylvia Baar Limon 040912 $1,120.00 101 Instructor
254509 143137 Hull Brothers Roofing 326357 $1,200.00 485 Roof Repair at 8936 Venice Bl.
254510 153893 Outdoor Creations Inc 3245 $8,433.56 419 Concrete Benches
254511 167600 CleanStreet 66992 $1,220.00 202 Various Pressure Washing Srvs
66993 $20,311.12 202 Street Clean Services-Mar 2012
66993 $3,662.12 202
254512 173459 Modern Parking Inc 13689 $618.11 481 Non Budgeted Labor-Mar 2012
13690 $2,981.48 481 Non Budgeted Labor-Mar 2012
13692 $9,715.34 481 Parking Operations-Mar 2012
13693 $24,352.01 481 Parking Operations-Mar 2012
Page 15 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$2,458.38
$490.01
$26.00
$828.24
$75.00
$14,608.42
$106.15
$450.00
$1,120.00
$1,200.00
$8,433.56
$25,193.24
Total Check 254500 - Eddings Bros Auto Parts Inc
Total Check 254501 - Chicago Printing and Embossing Co
Total Check 254502 - Scott Jacobs
Total Check 254503 - Christopher Syverson
Total Check 254504 - Ventura County Fire Department
Total Check 254505 - Kompan Inc
Total Check 254506 - Linda Leonard
Total Check 254507 - Bestway Building Maintenance Inc
Total Check 254508 - Sylvia Baar Limon
Total Check 254509 - Hull Brothers Roofing
Total Check 254510 - Outdoor Creations Inc
Total Check 254511 - CleanStreetPV-348183-1
PV-348201-1
PV-348203-1
PV-348203-2
PV-348225-1
PV-348244-1
PV-348246-1
PV-348249-1
PV-348251-1
PV-348252-1
PV-348260-1
PV-348261-1
PV-348263-1
PV-348264-1
PV-348264-2
PV-348268-1
PV-348307-1
PV-348226-1
PV-348328-1
PV-348329-1
PV-348330-1
PV-348331-1
PV-348397-1
PV-348409-1
PV-348287-1 A7
PV-348288-1 A7
PV-348289-1 A7
PV-348412-1
PV-348412-2
PV-348412-3
PV-348412-4
PV-348413-1
254512 173459 Modern Parking Inc 13694 $3,854.40 481 Parking Operations-Mar 2012
13688 $1,058.51 475 Non Budgeted Labor-Mar 2012
13673 $10,978.79 475 Parking Operations-Mar 2012
13673 $876.96 475
254513 173576 Lawrence Roll Up Doors Inc C22309 $5,890.00 420 Install Folding Gate for Vet's
254514 174798 Becnel Uniforms 58167 $41.33 203 Uniforms - Chimilio
58176 $81.02 203 Uniforms - Blackston
58186 $112.56 203 Uniforms - Blandino
58185 $99.51 203 Uniforms - Rose
58206 $201.95 203 Uniforms - Monroe
58409 $41.33 203 Uniforms - Walton
58381 $283.85 203 Uniforms - Austin
58382 $176.72 203 Uniforms - Evelyn
58384 $418.64 203 Uniforms - Burns
58384 $(2.36) 203 Paid
58385 $476.65 203 Uniforms - Walton
254515 185339 Cigna/Accent U10222185 $1,764.36 101 Dupl payment made ref#13759578
254516 189660 RTI Consulting Inc CCPW012-02 $2,584.18 420 Constr Mgmt Serv at Fire St #1
254517 193747 OfficeMax 015036 $47.33 414 Office Supplies
369705 $73.48 101 Office Supplies
369868 $26.91 101 Office Supplies
325017 $64.62 101 Office Supplies
218332 $4,567.50 203 Offset Print Misc. - Schedules
918779 $330.04 101 Office Supplies
254518 196860 Amireh Sewer Contractor 575 $3,200.00 204 Sewer Repair Services-Elenda
576 $3,200.00 204 Sewer Repair Services-Kinston
577 $1,500.00 204 Sewer Repair Services-Commonwl
254519 202799 Golden State Water Company 2301710000/42012 $9.35 309 2301710000
2301710000/42012 $46.12 309 2301710000
2301710000/42012 $25.80 309 2301710000
2301710000/42012 $552.61 309 2301710000
0522320000/042012 $67.08 101 0522320000
Page 16 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$54,435.60
$5,890.00
$1,931.20
$1,764.36
$2,584.18
$5,109.88
$7,900.00
Total Check 254512 - Modern Parking Inc
Total Check 254513 - Lawrence Roll Up Doors Inc
Total Check 254514 - Becnel Uniforms
Total Check 254515 - Cigna/Accent
Total Check 254516 - RTI Consulting Inc
Total Check 254517 - OfficeMax
Total Check 254518 - Amireh Sewer ContractorPV-348413-2
PV-348413-3
VD-0-0
PV-348398-1
PV-348398-2
PV-348398-3
PV-348398-4
PV-348398-5
PV-348398-6
PV-348398-7
PV-348398-8
PV-348402-1
PV-348418-1
PV-348418-2
PV-348420-1
PV-348435-1
PV-348435-2
PV-348435-3
PV-348435-4
PV-348435-5
PV-348435-6
PV-348435-7
PV-348435-8
PV-348435-9
PV-348435-10
PV-348435-11
PV-348435-12
PV-348435-13
PV-348435-14
PV-348435-15
PV-348435-16
PV-348435-17
PV-348435-18
PV-348435-19
PV-348435-20
PV-348435-21
PV-348435-22
PV-348435-23
PV-348435-24
PV-348435-25
PV-348435-26
PV-348435-27
254519 202799 Golden State Water Company 0522320000/042012 $287.48 101 0522320000
0522320000/042012 $124.57 101 0522320000
254520 230020 Golden State Water Company Voided $0.00 0 V Voided
254521 230020 Golden State Water Company 8PYMTS042012 $191.75 101 5295610000
8PYMTS042012 $199.14 101 2745740000
8PYMTS042012 $236.72 101 6195610000
8PYMTS042012 $1,788.60 101 3871410000
8PYMTS042012 $30.45 101 344120000
8PYMTS042012 $91.35 101 344120000
8PYMTS042012 $384.22 101 5244120000
8PYMTS042012 $363.05 101 387421000
9210010000/42012 $58.01 481 9210010000
2PYMTS-42012 $45.42 204 8383610000
2PYMTS-42012 $57.98 204 6211910000
0181410000/42012 $186.34 204 0181410000
34PYMTS042012 $54.61 101 7281410000
34PYMTS042012 $54.61 101 6081410000
34PYMTS042012 $103.79 101 5181410000
34PYMTS042012 $21.82 101 2792830000
34PYMTS042012 $175.19 101 1381410000
34PYMTS042012 $18.38 101 1281410000
34PYMTS042012 $126.44 101 8281410000
34PYMTS042012 $198.64 101 8081410000
34PYMTS042012 $228.80 101 7971410000
34PYMTS042012 $129.84 101 6971410000
34PYMTS042012 $202.00 101 6481410000
34PYMTS042012 $43.57 101 6381410000
34PYMTS042012 $352.77 101 6281410000
34PYMTS042012 $242.20 101 6181410000
34PYMTS042012 $245.48 101 5481410000
34PYMTS042012 $198.64 101 5281410000
34PYMTS042012 $7.66 101 5244120000
34PYMTS042012 $71.36 101 5081410000
34PYMTS042012 $113.08 101 4873120000
34PYMTS042012 $48.63 101 4481410000
34PYMTS042012 $91.46 101 4281410000
34PYMTS042012 $28.26 101 4217710000
34PYMTS042012 $496.84 101 4081410000
34PYMTS042012 $305.86 101 3281410000
34PYMTS042012 $563.86 101 2481410000
34PYMTS042012 $772.81 101 2181410000
34PYMTS042012 $32.91 101 2081410000
Page 17 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$1,113.01
$0.00
Total Check 254519 - Golden State Water Company
Total Check 254520 - Golden State Water CompanyPV-348435-28
PV-348435-29
PV-348435-30
PV-348435-31
PV-348435-32
PV-348435-33
PV-348435-34
PV-348179-1
PV-348396-1 R
PV-348194-1
PV-348194-2
PV-348194-3
PV-348202-1 A7
PV-348423-1
PV-348424-1
PV-348425-1
PV-348427-1
PV-348428-1
PV-348195-1
PV-348294-1
PV-348295-1
PV-348295-2
PV-348295-3
PV-348299-1
PV-348184-1
PV-348217-1 A7
254521 230020 Golden State Water Company 34PYMTS042012 $20.30 101 2010530000
34PYMTS042012 $54.61 101 1181410000
34PYMTS042012 $205.34 101 1081410000
34PYMTS042012 $30.45 101 344120000
34PYMTS042012 $215.39 101 81410000
34PYMTS042012 $21.82 101 9461120000
34PYMTS042012 $462.35 101 1871410000
254522 209049 Bartel Associates LLC 12-210 $2,650.00 101 Actuarial Consulting Services
254523 210940 Don Pedersen 03/27-29/12REIMB $332.18 101 Asset Forfeiture-Laguna, CA
254524 213121 Roadline Products Inc USA 8678 $25.00 101 Freight
8678 $1,221.98 101 Traffic Paint & Products
8678 $2,175.00 101
254525 227723 Smart Space Inc 040912 $2,520.00 101 Instructor
254526 228304 Brotman Medical Center Inc 500021234-0001 $400.00 101 Patient's Acct#500021234-0001
500021792-0001 $400.00 101 Patient's Acct#500021792-0001
500022008-0001 $400.00 101 Patient's Acct#500022008-0001
500023023-0001 $400.00 101 Patient's Acct#500023023-0001
500023126-0001 $400.00 101 Patient's Acct#500023126-0001
254527 232148 Hayer Consultants Inc (HCI) 3567 $1,900.00 101 Building Safety Plan Check Ser
254528 234453 USA Mobility V7954729D $18.35 101 Ref.a/c#7954729-5FIRE
V7956540D $47.17 101 Ref.a/c#7956540-4PW/MAINT OPR
V7956540D $79.39 101 #7956540-4 SPARE(TAXABLE)
V7956540D $0.85 101 FINANCE CHARGE
254529 237011 Able Building Maintenance 0402429-IN $2,935.79 101 Janitorial Service-Apr 2012
254530 239952 White Cap Construction Supply 19082861 $97.60 101 Concrete Products
254531 239958 Fleming Environmental Inc 3041 $175,621.50 423 Playground Equipment
Page 18 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$9,572.80
$2,650.00
$332.18
$3,421.98
$2,520.00
$2,000.00
$1,900.00
$145.76
$2,935.79
$97.60
Total Check 254521 - Golden State Water Company
Total Check 254522 - Bartel Associates LLC
Total Check 254523 - Don Pedersen
Total Check 254524 - Roadline Products Inc USA
Total Check 254525 - Smart Space Inc
Total Check 254526 - Brotman Medical Center Inc
Total Check 254527 - Hayer Consultants Inc (HCI)
Total Check 254528 - USA Mobility
Total Check 254529 - Able Building Maintenance
Total Check 254530 - White Cap Construction SupplyPV-348410-1 A7
PV-348291-1
PV-348305-1
PV-348306-1
PV-348270-1
PV-348270-2
PV-348308-1 A7
PV-348312-1 A7
PV-348430-1 R
PV-348430-2 R
PV-348196-1 A7
PV-348197-1 A7
PV-348262-1 A7
PV-348269-1 A7
PV-348272-1 A7
PV-348277-1 A7
PV-348279-1 A7
PV-348280-1 A7
PV-348281-1 A7
PV-348282-1 A7
PV-348436-1 A7
PV-348438-1 A7
PV-348245-1 A7
PV-348442-1 A7
PV-348443-1 A7
PV-348444-1 A7
254531 239958 Fleming Environmental Inc 7830 $270.00 308 Site Inspections-1st Qtr 2012
254532 245290 Fleetcor Technologies d/b/a Chevron 33865892 $3,681.40 101 Acct#7898191098, 3/6-4/5/2012
254533 251359 Catherine Vargas FY10/11 $500.00 202 HEALTH WELL REIMB FY10/11C/O
FY11/12 $500.00 202 HEALTH WELL REIMB FY11/12
254534 253958 Culver City Rideshare Program 2012SURVEY $1,000.00 414 Survey Week Random Drawing
2012SURVEY $23.00 414 Moeny Order fee
254535 254777 Catering Systems Inc 2204 $309.00 101 Jail Food
254536 256956 Aeryn Donnelly 0432 $762.50 101 Consulting Services
254537 260392 Carmen Zarate 5/8-11/12 $175.00 101 MMASC Conf-Per Diem
5/8-11/12 $140.44 101 Misc Exp-Mileage
254538 265363 Marina Landscape Inc 8561031200 $12,871.00 101 Maintenance for March 2012
8561031200-1 $400.00 101 Maint. for March 12 at Fire St
8574031200-1 $47.00 475 Maintenance-Mar 2012
8574031200-7 $94.00 487 Maintenance-Mar 2012
8574031200-5 $208.25 485 Maintenance-Mar 2012
8574031200-8 $300.00 485 Maintenance-Mar 2012
8574031200-3 $376.00 481 Maintenance-Mar 2012
8574031200-4 $560.00 481 Maintenance-Mar 2012
8574031200-6 $230.00 481 Maintenance-Mar 2012
8574031200-9 $188.00 481 Maintenance-Mar 2012
8561031200-3 $300.00 417 Maintenance-Mar 2012
8561031200-2 $200.00 425 Maintenance-Mar 2012
254539 265623 Chiquita Canyon Inc 3272 $46,507.26 202 Waste To Energy Conv. Acct 53
254540 268688 Napa Auto Parts Culver City 098569 $10.47 310 Parts
098570 $5.06 310 Parts
098645 $358.04 310 Parts
Page 19 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$175,891.50
$3,681.40
$1,000.00
$1,023.00
$309.00
$762.50
$315.44
$15,774.25
$46,507.26
$373.57
Total Check 254531 - Fleming Environmental Inc
Total Check 254532 - Fleetcor Technologies d/b/a Chevron
Total Check 254533 - Catherine Vargas
Total Check 254534 - Culver City Rideshare Program
Total Check 254535 - Catering Systems Inc
Total Check 254536 - Aeryn Donnelly
Total Check 254537 - Carmen Zarate
Total Check 254538 - Marina Landscape Inc
Total Check 254539 - Chiquita Canyon Inc
Total Check 254540 - Napa Auto Parts Culver CityW2C2704CULVERCITYTRANSFER
W2C2704CULVERCITYTRANSFER
PV-348234-1 A7
PV-348234-2 A7
PV-348235-1 A7
PV-348235-2 A7
PV-348185-1 A7
PV-348186-1 A7
PV-348186-2 A7
PV-348187-1 A7
PV-348187-2 A7
PV-348188-1 A7
PV-348188-2 A7
PV-348189-1 A7
PV-348189-2 A7
PV-348213-1 A7
PV-348214-1 A7
PV-348310-1
PV-348247-1
PV-348247-2
PV-348227-1
PV-348204-1
PV-348205-1
PV-348206-1
PV-348207-1
PV-348209-1
PV-348210-2
PV-348211-1
PV-348220-1
PV-348220-2
PV-348220-3
254541 271738 Duncan Parking Technologies Inc INV008318 $1,266.85 421 Parking Meter LORI Locks
INV008318 $34.60 421 Freight
INV008341 $2,637.74 421 Parking Meter ABLOY VIP Locks
INV008341 $7.32 421 Freight
254542 281634 AvePoint 1005262355C $1,946.25 101 DocAve 5 & AvePoint Maint 1 Yr
254543 283676 Bosco Legal Services Inc 93163 $82.50 101 Scanning Services
93163 $25.00 101 Pick Up/Delivery
93477 $82.65 101 Scanning Services
93477 $25.00 101 Pick Up/Delivery
94363 $118.59 101 Scanning Services
94363 $25.00 101 Pick Up/Delivery
94364 $226.57 101 Scanning Services
94364 $77.50 101 Pick Up/Delivery & Prep Time
254544 286527 Yevgeniy Bivol CK#54757 $93.72 101 Replacing payroll check
CK#54532 $187.44 101 Replacing payroll check
254545 287421 County of LA - Dept of Public Health 112-272 $364.00 101 massage facility inspection
254546 292057 Weck Laboratories Inc $495.00 202 Storm Water Sample Testing
$50.00 202 Sample Pick up Charge
254547 296086 DLR Group WWCOT 0090678 $2,700.00 420 Vet's ArchitecturalDesign Serv
254548 302870 Tyler Technologies, Inc 045-61644 $2,000.00 420 General Ledger Std. Conversion
045-62784 $5,529.67 420 Consulting Services
045-62785 $4,937.82 420 Consulting Services
045-62527 $28,057.50 420 Dell Cash St-Software & Hardwa
045-63394 $1,175.00 420 Consulting Services- Training
045-63395 $4,171.71 420 Consulting Services- Training
045-63396 $587.50 420 Consulting Services- Training
254549 306189 Damon Inc 4 $5,302.18 486 Vet's Mem. Bldg Renovation
4 $25,000.00 486
4 $10,661.88 486
Page 20 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$3,946.51
$1,946.25
$662.81
$281.16
$364.00
$545.00
$2,700.00
$46,459.20
Total Check 254541 - Duncan Parking Technologies Inc
Total Check 254542 - AvePoint
Total Check 254543 - Bosco Legal Services Inc
Total Check 254544 - Yevgeniy Bivol
Total Check 254545 - County of LA - Dept of Public Health
Total Check 254546 - Weck Laboratories Inc
Total Check 254547 - DLR Group WWCOT
Total Check 254548 - Tyler Technologies, IncPV-348228-1
PV-348229-1
PV-348230-1
PV-348309-1
PV-348278-1 A7
PV-348327-1
PV-348325-1
PV-348324-1
PV-348323-1
PV-348322-1
PV-348321-1
PV-348320-1
PV-348318-1
PV-348317-1
PV-348316-1
254550 306688 Hoffman Mgmt & Const. Corp P-931-004 $14,380.32 420 Fire St #1 Exterior Staircase
254551 310180 Stanley Security Solutions Inc 901903153 $115.93 420 Standard Core Combinated
901903153SHP $16.39 420 Shipping
254552 311160 Marvin Green 310250 $332.65 202 Reimb.refuse disposal customer
254553 311350 OP Electrical Services 00312 $550.00 202 Electrical Services/Repair
254554 311979 Jill Sowell 2006068.001 $31.00 101 Refund Park Permit
254555 311980 Sarina Dominguez 2006072.001 $62.00 101 Refund Park Permit
254556 311981 Yvonne Pando 2006076.001 $57.00 101 Refund Park Permit
254557 311982 Adam Siegel 2006077.001 $62.00 101 Refund Park Permit
254558 311983 Kat Snyder 2006079.001 $62.00 101 Refund Park Permit
254559 312008 Cristiano Martins 2006080.001 $31.00 101 Refund Park Permit
254560 312013 Rosibel Ortiz 2006090.001 $31.00 101 Refund Park Permit
254561 312015 Sharon Ingram 2006062.001 $31.00 101 Refund Park Permit
254562 312046 Korie Dixon 2006061.001 $183.00 101 Enrichment Class refund
254563 312047 Rachel Mirvish 2006066.001 $41.00 101 Enrichment Class refund
Page 21 of 23
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/25/2012 - 3:42:44 pm
$40,964.06
$14,380.32
$132.32
$332.65
$550.00
$31.00
$62.00
$57.00
$62.00
$62.00
$31.00
$31.00
$31.00
$183.00
$41.00
Total Check 254549 - Damon Inc
Total Check 254550 - Hoffman Mgmt & Const. Corp
Total Check 254551 - Stanley Security Solutions Inc
Total Check 254552 - Marvin Green
Total Check 254553 - OP Electrical Services
Total Check 254554 - Jill Sowell
Total Check 254555 - Sarina Dominguez
Total Check 254556 - Yvonne Pando
Total Check 254557 - Adam Siegel
Total Check 254558 - Kat Snyder
Total Check 254559 - Cristiano Martins
Total Check 254560 - Rosibel Ortiz
Total Check 254561 - Sharon Ingram
Total Check 254562 - Korie Dixon
Total Check 254563 - Rachel MirvishPV-348315-1
PV-348314-1
PV-348313-1
PV-348534-1
PV-348218-1
254564 312048 Christie Kobata 2006067.001 $160.00 101 Enrichment Class refund
254565 312049 Betty Bales 2006088.001 $226.00 101 Enrichment Class refund
254566 312051 Natalie Wilson 2006087.001 $255.00 101 Day Camp Refund
254567 312052 Inocencia Hernandez 2006071.001 $80.00 101 Swim Class Refund
254568 312587 California Restoration LLC 6550 $4,960.00 204 Replaces ck# 253833
Page 22 of 23
Checks
$789,260.12
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/25/2012 - 3:42:44 pm
$160.00
$226.00
$255.00
$80.00
$4,960.00
Total Check 254564 - Christie Kobata
Total Check 254565 - Betty Bales
Total Check 254566 - Natalie Wilson
Total Check 254567 - Inocencia Hernandez
Total Check 254568 - California Restoration LLCTotal Check Run - Amount
Total Check Run - Count - Voids
Page 23 of 23
$789,260.12
246|1010|244
A/P Detailed Payment Register - continued
City Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/25/2012 - 3:42:44 pmT7-348557-1 S
PV-348628-1
PV-348629-1
PV-348630-1
PV-348631-1
PV-348632-1
PV-348633-1
PV-348634-1
PV-348635-1
PV-348636-1
PV-348637-1
PV-348638-1
PV-348545-1
PV-348545-2
PV-348545-3
PV-348545-4
PV-348545-5
PV-348545-6
PV-348545-7
PD-348626-1
PV-348640-1
PV-348641-1
PV-348642-1
PV-348643-1
PV-348644-1
PV-348645-1
PV-348646-1
PV-348647-1
PV-348648-1
PD-348627-1
254569 6404 Sharon Renee Courtney ALLEMP900031 $332.50 101 Garnishment - Confidential
254570 6417 Culver City Employees Association 41026-3 $1,730.00 101 DuesPayPeriodEnd-04/22/2012
41026-4 $340.00 202 DuesPayPeriodEnd-04/22/2012
41026-5 $880.00 203 DuesPayPeriodEnd-04/22/2012
41026-6 $50.00 204 DuesPayPeriodEnd-04/22/2012
41026-7 $320.00 308 DuesPayPeriodEnd-04/22/2012
41026-8 $60.00 414 DuesPayPeriodEnd-04/22/2012
41026-9 $80.00 101 DuesPayPeriodEnd-04/22/2012
41026-10 $10.00 202 DuesPayPeriodEnd-04/22/2012
41026-11 $100.00 203 DuesPayPeriodEnd-04/22/2012
41026-12 $10.00 204 DuesPayPeriodEnd-04/22/2012
41026-13 $10.00 308 DuesPayPeriodEnd-04/22/2012
254571 6425 Culver City Credit Union PYDY042712 $73,496.96 101 Deductions ppe042212
PYDY042712 $6,600.83 101 Deductions ppe042212
PYDY042712 $10,305.07 101 Deductions ppe042212
PYDY042712 $1,729.56 101 Deductions ppe042212
PYDY042712 $6,251.83 101 Deductions ppe042212
PYDY042712 $1,328.71 101 Deductions ppe042212
PYDY042712 $925.00 101 Deductions ppe042212
254572 6428 Culver City Firefighters #1927 41026-1 $(5.50) 101 DuesPayPeriodEnd-04/22/2012
41026-15 $120.75 101 DuesPayPeriodEnd-04/22/2012
41026-16 $134.37 101 DuesPayPeriodEnd-04/22/2012
41026-17 $424.00 101 DuesPayPeriodEnd-04/22/2012
41026-18 $2,205.00 101 DuesPayPeriodEnd-04/22/2012
41026-19 $108.00 101 DuesPayPeriodEnd-04/22/2012
254573 6433 Culver City Management Group 41026-20 $468.00 101 DuesPayPeriodEnd-04/22/2012
41026-21 $39.00 202 DuesPayPeriodEnd-04/22/2012
41026-22 $65.00 203 DuesPayPeriodEnd-04/22/2012
41026-23 $26.00 308 DuesPayPeriodEnd-04/22/2012
254574 6434 Culver City Police Association 41026-2 $(8.50) 101 DuesPayPeriodEnd-04/22/2012
Page 1 of 6
Checks
4/26/2012 - 11:21:32 am
$332.50
$3,590.00
$100,637.96
$2,986.62
$598.00
A/P Detailed Payment Register
City Main Checking
April 26, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254569 - Sharon Renee Courtney
Total Check 254570 - Culver City Employees Association
Total Check 254571 - Culver City Credit Union
Total Check 254572 - Culver City Firefighters #1927
Total Check 254573 - Culver City Management GroupCalif Public Employees Retirement System
PV-348649-1
PV-348650-1
PV-348651-1
T7-348568-1
PV-348555-1
PV-348555-2
PV-348555-3
PV-348555-4
PV-348555-5
PV-348555-6
PV-348555-7
PV-348555-8
PV-348555-9
PV-348555-10
PV-348555-11
PV-348555-12
PV-348555-13
PV-348555-14
PV-348555-15
PV-348555-16
PV-348555-17
PV-348555-18
PV-348555-19
PV-348555-20
T7-348579-1 S
PV-348546-1
PV-348546-2
PV-348546-3
PV-348546-4
PV-348546-5
PV-348546-6
PV-348546-7
PV-348547-1
PV-348547-2
PV-348547-3
254574 6434 Culver City Police Association 41026-24 $19.50 101 DuesPayPeriodEnd-04/22/2012
41026-25 $3,331.34 101 DuesPayPeriodEnd-04/22/2012
41026-26 $6,077.50 101 DuesPayPeriodEnd-04/22/2012
254575 6681 Bonita Jean Lewis ALLEMP900032 $106.25 101 Garnishment - Confidential
254576 6763 I C M A Retirement Trust-457 PYDY042712 $53,675.70 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $550.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $28,881.94 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $753.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $1,408.75 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $737.79 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $292.25 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $23,371.46 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $2,667.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $5,956.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $337.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $5,113.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $274.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $189.00 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $1,535.81 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $2,927.99 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $6,169.23 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $2,193.32 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $924.07 101 ICMAPayPeriodEnd-04/22/2012
PYDY042712 $1,923.07 101 ICMAPayPeriodEnd-04/22/2012
254577 6853 Traci O Kellum ALLEMP900033 $516.00 101 Garnishment - Confidential
254578 7173 MAR2012 $467,355.11 101 Insurance Premium, Mar 2012
MAR2012 $44,363.27 101 Insurance Premium, Mar 2012
MAR2012 $103,045.53 101 Insurance Premium, Mar 2012
MAR2012 $6,058.85 101 Insurance Premium, Mar 2012
MAR2012 $35,124.50 101 Insurance Premium, Mar 2012
MAR2012 $1,271.91 101 Insurance Premium, Mar 2012
MAR2012 $5,613.58 101 Insurance Premium, Mar 2012
254579 7212 PERS Long Term Care Program 8707539 $425.31 414 Deductions ppe042212
8707539 $87.81 414 Deductions ppe042212
8707539 $79.54 414 Deductions ppe042212
Page 2 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/26/2012 - 11:21:32 am
$9,419.84
$106.25
$139,880.38
$516.00
$662,832.75
Total Check 254574 - Culver City Police Association
Total Check 254575 - Bonita Jean Lewis
Total Check 254576 - I C M A Retirement Trust-457
Total Check 254577 - Traci O Kellum
Total Check 254578 - Calif Public Employees Retirement SystemCulver City Police Management Group PV-348652-1
PV-348639-1
T7-348590-1
PV-348548-1
PV-348548-2
PV-348548-3
PV-348548-4
PV-348548-5
PV-348548-6
PV-348548-7
PV-348548-8
T7-348558-1
T7-348559-1
T7-348560-1
T7-348561-1
T7-348562-1
T7-348563-1
T7-348564-1
T7-348601-1
T7-348612-1
T7-348623-1
T7-348624-1
T7-348625-1
T7-348565-1
PV-348549-1
PV-348549-2
PV-348549-3
PV-348550-1
PV-348550-2
PV-348550-3
254580 8366 41026-27 $300.00 101 DuesPayPeriodEnd-04/22/2012
254581 14284 Culver City Fire Management 41026-14 $105.00 101 DuesPayPeriodEnd-04/22/2012
254582 68211 L A County Sheriffs Office ALLEMP900034 $85.52 203 Garnishment - Confidential
254583 78653 AmeriFlex Flex Claims Account PYDY042712 $5,897.90 308 Deductions Medical ppe042212
PYDY042712 $189.00 308 Deductions Medical ppe042212
PYDY042712 $(189.00) 308 Deductions Medical ppe042212
PYDY042712 $208.34 308 Deductions Medical ppe042212
PYDY042712 $41.67 308 Deductions Medical ppe042212
PYDY042712 $133.33 308 Deductions Medical ppe042212
PYDY042712 $104.17 308 Deductions Medical ppe042212
PYDY042712 $66.67 308 Deductions Medical ppe042212
254584 111160 State of Calif Franchise Tax Board ALLEMP9000310 $50.00 203 Garnishment - Confidential
ALLEMP9000311 $256.55 203 Garnishment - Confidential
ALLEMP9000312 $37.50 203 Garnishment - Confidential
ALLEMP9000313 $140.00 202 Garnishment - Confidential
ALLEMP9000314 $521.96 101 Garnishment - Confidential
ALLEMP9000315 $35.00 203 Garnishment - Confidential
ALLEMP9000316 $309.73 203 Garnishment - Confidential
ALLEMP900035 $87.50 101 Garnishment - Confidential
ALLEMP900036 $150.00 101 Garnishment - Confidential
ALLEMP900037 $100.00 101 Garnishment - Confidential
ALLEMP900038 $441.03 203 Garnishment - Confidential
ALLEMP900039 $150.00 203 Garnishment - Confidential
254585 151705 United States Treasury ALLEMP9000317 $125.00 101 Garnishment - Confidential
254586 180477 Union Bank of Calif-Trustee for PARS PYDY042712 $3,410.30 101 PARS Deductions ppe042212
PYDY042712 $15.29 101 PARS Deductions ppe042212
PYDY042712 $115.78 101 PARS Deductions ppe042212
254587 182688 Standard Insurance Company APR2012 $4,652.59 101 GRP (44373) LIFE INS, APR 2012
APR2012 $420.69 101 GRP (44373) LIFE INS, APR 2012
APR2012 $1,181.05 101 GRP (44373) LIFE INS, APR 2012
Page 3 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/26/2012 - 11:21:32 am
$592.66
$300.00
$105.00
$85.52
$6,452.08
$2,279.27
$125.00
$3,541.37
Total Check 254579 - PERS Long Term Care Program
Total Check 254580 - Culver City Police Management Group
Total Check 254581 - Culver City Fire Management
Total Check 254582 - L A County Sheriffs Office
Total Check 254583 - AmeriFlex Flex Claims Account
Total Check 254584 - State of Calif Franchise Tax Board
Total Check 254585 - United States Treasury
Total Check 254586 - Union Bank of Calif-Trustee for PARSState of California Franchise Tax Board
PV-348550-4
PV-348550-5
PV-348550-6
PV-348550-7
T7-348566-1 S
T7-348567-1 S
T7-348569-1 S
T7-348570-1
T7-348571-1
T7-348572-1 S
VD-0-0
T7-348573-1
T7-348574-1
T7-348575-1
T7-348576-1
T7-348577-1
T7-348578-1
T7-348580-1
T7-348581-1
T7-348582-1
T7-348583-1
T7-348584-1
T7-348585-1
T7-348586-1
T7-348587-1
T7-348588-1
T7-348589-1
T7-348591-1
T7-348592-1
T7-348593-1
254587 182688 Standard Insurance Company APR2012 $64.74 101 GRP (44373) LIFE INS, APR 2012
APR2012 $377.09 101 GRP (44373) LIFE INS, APR 2012
APR2012 $32.49 101 GRP (44373) LIFE INS, APR 2012
APR2012 $64.74 101 GRP (44373) LIFE INS, APR 2012
254588 196251 Edelmira De La Garza Williams ALLEMP9000318 $237.50 308 Garnishment - Confidential
254589 201428 Amy Morgan Teel ALLEMP9000319 $573.00 101 Garnishment - Confidential
254590 202838 Maria Summers ALLEMP9000320 $400.00 101 Garnishment - Confidential
254591 207273 Internal Revenue Service ALLEMP9000321 $50.00 101 Garnishment - Confidential
254592 209320 ALLEMP9000322 $389.26 101 Garnishment - Confidential
254593 211265 Mieah Edwards ALLEMP9000323 $11.00 202 Garnishment - Confidential
254594 215262 State Disbursement Unit Voided $0.00 0 V Voided
254595 215262 State Disbursement Unit ALLEMP9000324 $44.65 101 Garnishment - Confidential
ALLEMP9000325 $405.69 101 Garnishment - Confidential
ALLEMP9000326 $715.38 101 Garnishment - Confidential
ALLEMP9000327 $225.00 202 Garnishment - Confidential
ALLEMP9000328 $492.50 204 Garnishment - Confidential
ALLEMP9000329 $269.53 308 Garnishment - Confidential
ALLEMP9000330 $300.50 203 Garnishment - Confidential
ALLEMP9000331 $299.50 204 Garnishment - Confidential
ALLEMP9000332 $134.00 101 Garnishment - Confidential
ALLEMP9000333 $312.50 101 Garnishment - Confidential
ALLEMP9000334 $92.31 203 Garnishment - Confidential
ALLEMP9000335 $350.00 203 Garnishment - Confidential
ALLEMP9000336 $207.69 101 Garnishment - Confidential
ALLEMP9000337 $277.38 101 Garnishment - Confidential
ALLEMP9000338 $240.00 101 Garnishment - Confidential
ALLEMP9000339 $46.61 203 Garnishment - Confidential
ALLEMP9000340 $324.50 202 Garnishment - Confidential
ALLEMP9000341 $169.50 203 Garnishment - Confidential
ALLEMP9000342 $255.00 101 Garnishment - Confidential
Page 4 of 6
Checks
A/P Detailed Payment Register - continued
City Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
4/26/2012 - 11:21:32 am
$6,793.39
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 254587 - Standard Insurance Company
Total Check 254588 - Edelmira De La Garza Williams
Total Check 254589 - Amy Morgan Teel
Total Check 254590 - Maria Summers
Total Check 254591 - Internal Revenue Service
Total Check 254592 - State of California Franchise Tax Board
Total Check 254593 - Mieah Edwards
Total Check 254594 - State Disbursement UnitT7-348594-1
T7-348595-1
T7-348596-1
T7-348597-1
T7-348598-1
T7-348599-1
T7-348600-1
T7-348602-1
T7-348603-1
T7-348604-1
T7-348605-1
T7-348606-1
T7-348607-1
T7-348608-1
T7-348609-1
T7-348610-1
T7-348611-1
T7-348613-1
T7-348614-1
T7-348615-1
T7-348616-1
T7-348617-1
T7-348618-1
T7-348619-1
T7-348620-1
T7-348621-1
T7-348622-1
PV-348554-1
254595 215262 State Disbursement Unit ALLEMP9000343 $426.00 203 Garnishment - Confidential
ALLEMP9000344 $109.00 101 Garnishment - Confidential
ALLEMP9000345 $500.00 101 Garnishment - Confidential
ALLEMP9000346 $200.00 202 Garnishment - Confidential
ALLEMP9000347 $261.50 101 Garnishment - Confidential
ALLEMP9000348 $160.62 101 Garnishment - Confidential
ALLEMP9000349 $273.50 203 Garnishment - Confidential
ALLEMP9000350 $162.50 203 Garnishment - Confidential
ALLEMP9000351 $222.00 203 Garnishment - Confidential
ALLEMP9000352 $5.98 101 Garnishment - Confidential
ALLEMP9000353 $1.99 101 Garnishment - Confidential
ALLEMP9000354 $19.94 101 Garnishment - Confidential
ALLEMP9000355 $24.08 101 Garnishment - Confidential
ALLEMP9000356 $1.99 101 Garnishment - Confidential
ALLEMP9000357 $22.26 101 Garnishment - Confidential
ALLEMP9000358 $257.00 203 Garnishment - Confidential
ALLEMP9000359 $93.75 203 Garnishment - Confidential
ALLEMP9000360 $192.00 203 Garnishment - Confidential
254596 233890 Internal Revenue Service ACS ALLEMP9000361 $250.00 203 Garnishment - Confidential
254597 294852 Virginia Lynn Lay ALLEMP9000362 $625.00 101 Garnishment - Confidential
254598 297386 Cindy M. Diaz ALLEMP9000363 $382.50 202 Garnishment - Confidential
254599 304778 Miriam Gutierrez ALLEMP9000364 $127.00 101 Garnishment - Confidential
ALLEMP9000365 $25.00 101 Garnishment - Confidential
ALLEMP9000366 $10.00 101 Garnishment - Confidential
ALLEMP9000367 $61.00 101 Garnishment - Confidential
254600 306196 Yvonne M Newton ALLEMP9000368 $950.00 308 Garnishment - Confidential
254601 309059 Anne E. Larson ALLEMP9000369 $1,939.50 101 Garnishment - Confidential
254602 310154 ICMA Retirement Corporation 10292 $551.80 101 Fees for POA Retiree Accounts
Page 5 of 6
Checks
$955,853.50
A/P Detailed Payment Register - continued
City Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
4/26/2012 - 11:21:32 am
$8,096.35
$250.00
$625.00
$382.50
$223.00
$950.00
$1,939.50
$551.80
Total Check 254595 - State Disbursement Unit
Total Check 254596 - Internal Revenue Service ACS
Total Check 254597 - Virginia Lynn Lay
Total Check 254598 - Cindy M. Diaz
Total Check 254599 - Miriam Gutierrez
Total Check 254600 - Yvonne M Newton
Total Check 254601 - Anne E. Larson
Total Check 254602 - ICMA Retirement CorporationTotal Check Run - Amount
Total Check Run - Count - Voids
Page 6 of 6
$955,853.50
34|1010|33
A/P Detailed Payment Register - continued
City Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/26/2012 - 11:21:32 amPayment Description
Document Info
Fund Invoice Number
Amount Void
. Pers Retiree Remib
Total Check 254504 liCklahrikEtaine
Pars Retiree Remib
Total Check 25460 .9.:;:tiiiaWMeifsia
• Pent Retiree Remib
Totatcheck:254605 -Gitaikelea,:Lociano
Furs Retiree Remib
• iiiiir.dhaCk 264607 - Somers;
Pars Retiree Remib
Total Gheck2S4SOB-Richard
Pars Retiree Reinib
TotafCheciC26460JOCk U Niiiiiinlehl
Pars Retiree Remib
Total Check 254610 - Donna Neola
Pers Retiree Remib
Total Check 254511 - hicherd G Ogden
Pars Retiree Remib
rota! Check 254612 -016e Newell
Pers Retiree Remib
Cunningham Total Check 254613 Jay B
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
AY-12
203 MAY-12
101 MAY-12
$574.01
$574.01
$444.00
$444.00
$399.28
$889.26
$393.63
$631.44
$631:44
$271.44
$271.44
$797.63
PV-349134-1
FV-349252-1
PV-349025 - 1
PV-249255- 1
PV-349151-1
PV-349162-1
PV-349168-1
PV-349180-1
PV-349170-1
Pers Retiree Remib
Total Check 254503 - Garcia Antonia
Pars Retiree Remib
Total Check 254614 James Dade
$899.26
$320.43
Pers Retiree Remib
Total
Pars Retiree Remib
PV-348966-1 R
101 MAY-12
$1,080.45
A/P Detailed Payment Register
City Main Checking
April 27, 2012
Check # Payee # Payee Name
Checks
254603 220131 Garcia, Antonia
254604 220139 McMahan, Elaine
254605 220201 Smith, Melissa
254606 220204 Gonzales, Luciano
254607 220407 Somers, Adele
254608 220410 Richard G Momii
254609 220427 Jack M Nakanishi
254610 220434 Donna Neola
254611 220441 Richard G Ogden
254612 220447 011ie Newell
254613 220548 Jay B Cunningham
254614 220566 James Dade
254615 220636 Ali S Hasan
254616 225566 Joseph F Danjou
4/27/2012 - 12:25:33 pm
Page 1 o14 Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check 264616,- -Joaeph7:•Da'
••• • .
Pert Retiree Remib
total Check 254817 Theresa KoIhos
Pere Retiree Remib
Total Check
Dlan*:171awk
Pers Retiree Remib
TOi41:460i64053611e.li Ring
Pert Retiree Remib
Total leheck 254828: ::::'kathieen Snar
Pers Retiree Remib
toter C har.k.264621 Ronald Carter
Pert Retiree Rernib
Total Check 254622 Kathleen McCann
Pers Retiree Remib
Total Check 254623 - Gary Silbiger
Pert Retiree Remib
TOCiit 'Check 254824:- .Alish- :ThiaTipson
Pert Retiree Remit)
Total Check i$4825 - Bao afe :A0.44i
Pars Retiree Remib
Total Check 254626 . •••:•Alda . . :0 :oriel
Pers Retiree Remib
•ota Check 254627
Pert Retiree IRemib
Total Check 254828:45avirr.
Pers Retiree Remib
Tet :iiigfieCk . #00C-.6elsti.)0 1.1 1i:'-0 14000
Pert Retiree Remib
toisithecic 2646313 - David J. 13 aroda
Pert Retiree Remib
ey Bailey
PV-349088-1 R
PV-349045-1 R
PV-348918-1
PV-348928-1
PV-348941- 1
PV-349133-1
PV-349244-1
Y-34027-
PV-349281-1
PV-349195-1
PV-348906-1
PV-349085-1
PV-349117-1
PV-349192-1
PV-349312-1
101 MAY-12
loi MAY-12
101 MAY-12
203 MAY-12
101 MAY-12
101 MAY-12
MAY-12
$846.70
-
Page 2 of 4
$1.144.85
$044.86
-
$1.038.11
$1.038.11
$1;03&11
61,136.91
$1,186.32
$1 1118:32:?
144446
$848.70
$848.70
$444.00
$165.81
$616.38
$305.29
6306.29
$252.27
$209.09
$2d9-09.
$616.38
$320.43
$320*: ::
$209.09
$20.09
$262.21
101 MAY-12
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Check # Payee # Payee Name
Checks
254617 263253 Theresa Kollios
254618 279554 Diana Hawk
254619 330157 Helen Bing
254620 330158 Kathleen Brier
254621 330159 Ronald Carter
254622 330164 Kathleen McCann
254623 330165 Gary Silbiger
254624 330168 Afisha Thompson
254625 330169 Ramiro Urenda
254626 330174 Aida Perez
254627 330196 Harvey Bailey
254628 330197 Kevin J. Kinnon
254629 330198 Christopher Maddox
254630 330199 David J. Paroda
254631 330204 Thomas Zielinski
4/27/2012 - 12:25:33 pm Pars Retiree Remib
203 MAY- 12
$660/0
Total Check 254632 Tivus Williams
$660.; 0
$20,987.41
Pers Retiree Remib
tOi4iCheCk 26464 '::$40 .10:y::
$344.22
$04142 ans
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Check # Payee # Payee Name
Checks
254632 330211 Tivia lMIIiams
254633 330212 Stanley Griggs
Total Checks
Payment Description
r erfOiICJ1eckA546.3 1 -Thornee7f411#01:!!
Document Info
Fund Invoice Number
Amount Void
4127/2012 - 12:25:33 pm
Page 3 of 4 MP Detailed Payment Register - continued
City Main Checking
April 27, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check Run -Amount
$20,987.41
Total Check Run - Count (including voids)
31
Total Check Run - Count -Voids
Total Check Run - Count (excluding voids)
31
4/2712012 - 12:25:33 pm
Page 4 of 4 A/P Detailed Payment Register
City Main Checking
March 28,2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
891706 220014 William C Agnew
891707 220089 Hellen Mabry-Matlock
891708 220091 Fredrick R Machado Jr
891709 220092 West, Webster
891710 220102 Winogrond, Mark H.
891711 220103 Zierten, Mark R.
891712 220104 Angel, Cecelia
891713 220105 White, William D.
891714 220106 Lawrence L Wiley
891715 220107 Williams, Steven K.
891716 220108 Wirribley, James T
891717 220110 Yamamoto, Clarence A.
891718 220111 Ziegler, Theodore J
3128/2012- 2:48:23 pm
Pers Retiree Remib
PV-346458-1 R
ToleF060.0sll 891706 Wjam C Agnew
Pers Retiree Remib PV-346698-1
Total Deposit 991707 - Hellen Mabry -glatiac k
, .
Pars Retiree Remib
PV-346684-1
Total Deposit 891708 - Fredrick R Machado jr
Pars Retiree Remib
PV-346863-1
Total Deposit 891709 - West, Webster
Pers Retiree Remib PV-346873-1
- -
Total Deposit 891710:, 991 :paRrOnd, Mark H
Pers Retiree Remib
PV-346880-1
TOW Deptat:89171
Pars Retiree Remib
'
Total Deposit 891712- Angel. Cecelia
Pars Retiree Rernib
Total DepositS9ill3 - White,
Pers Retiree Remb
Total DepoSit 391714 - La
Pars Retiree Remit)
P 1-3468 15-1
Total Depos it 89171 - Yamamoto, Clarence Art
. .
Pers Retiree Remits
PV-346878-1
101 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR -12
101 APR-12
101 APR-12
203 APR-12
308 APR-12
101 APR-12
$752.86
$7.:g2:88:
$165.81::
VISSAC:
$165.81
6271.44
$271:44
$320.43
$324;43
$443.62
$
$225.99
.$225.99
•
$654.08
$1,.21): 00
6400 : 16
:. '440f§tk
6443 : 62
$443 62
$225.99
Page 1 of 29
.pers!et :ree :70.1-0 : u,
P000.41141710f5WirAWY; 'Innen T Pers Re1iree Remib
Total DePOSI;191719 Alexander Anp
PV-346459-1 101 APR-12 $320.43
$320.43
Pers Retiree Remib
Total pep9ot ae1723 GarykAcydet
Pers Retiree Remib
Total Deposit ington, 11440:A
Pers Retiree Rernib
Pers Retiree Remit)
Total Deposit 891731.
Pers Retiree Remib
'fibrd:Ceartit
203 APR-12
PV-346497-1
PV-346461-1 R
PV-346504-1
PV- 346472-1 R
PV-346513-1
PV-346524-1 .
PV-346480-1
PV-346608-1
PV-346526-1
PV-340483-1
RV-346030-1
101 APR-12
202 APR-12
101 APR-12
101 APR-12
APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee tt Payee Name
Payment Description
Document Info
Fund invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Peposit 891718 - Ziegler, Theodore J
891719 220112 Alexander, Ann
891720 220114 Brice, Margie L
891721 220115 Jorge Alonzo
891722 220116 Burleson, Justine
891723 220121 Gary J Audet
891724 220122 Cerda, Sadie
891725 220124 Cons, Rachel
891726 220125 Willie Barfield
891727 220127 Harrington, Mary A.
891728 220129 Cordova, Virginia
891729 220133 Ann Behrens
891730 220134 Hurley, VVilma
891731 220135 Laford, Carol
891732 220137 Jones, Bernice
3/2812012 - 2748:23 pm
Page 2 of 29 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 891732 - Jon ; Bernice
$27i.44
Pers Retiree Remib
"
Total Deposit 891733 71Ionez, Maria
Pers Retiree Remib
iTotal persit 8817,."44. Mark Ambreikti
Pers Retiree Remib
11:001 ,1. 100.1.51.t8lE74§::: .110111.aa.AoldreW4
Ellen
Pers Retiree Remib
!Total Deposit 891737
sof4.44i444'.
:
Pers Retiree Remib
Total Deposit 891739 - Sctivaarz, p091
Pers Retiree Remib
fi- i1644$64:6917*.
Pers Retiree Remib
Total DepoSiV891741
Pars Retiree Rernib
Total Deposit 8917127 Zeeepea:
Pets Retiree Remib
Total Deposit 8917431/01;,::40
Pers Retiree Remib
Teter Deposit iiofioAtAai:666n, Vivian
Pets Retiree Remlb
Total Deposit 891745 - Norquist, Irene
Pers Retiree Remib
PV-346746-1
PV-346462-1 R
PV-346465-1 R
PV-346772-1
PV-346824-1
P3-346837-1
PV-346603-1
RV-346850-1
PV-346850-1
PV-3 ,16877-1
PV-346603-1
PV-346697-1
RV-346745-1
PV-346844-1
202 APR-12
101 APR-12
101 APR-12
202 APR-12
APR-12
101 APR-12
203 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
S819.26
$819.26
$1,186.32
$1 ,186 .32
$631.44
$631.44::
$331.62
$331.62
3320.43
$320.43
$320.43
:.$329.4k:
$320.43
$320.43
$320;43
S165.81
$165.81
$353.63
9358:63
$271.44
$271.44 :
$320,43
::$320e13.-
$271.44
$320.43
Pers Retiree Remib
iTgat:PePosit. -89.1710.-" Ha
Pers Retiree Rernib
Total Deposit 891738 - Teutimez
Page 3 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891733 220140 Nunez, Maria
891734 220441 Mark Ambrozich
891735 220143 Thomas Andrews
891736 220144 Plach, Ellen
891737 220146 Soto, Colette
891738 220147 Teutimez, Sarah
891739 220148 Schwarz, Gennie
891740 220152 Velasquez, Elena
891741 220158 Valdez, Teresa
891742 220159 Zenarosa, B G
891743 220171 Hall, Jewel
891744 220172 Matheson, Vivian
891745 220174 Norquist, Irene
891746 220177 Travis, Myrtle
3/28/2012- 248:23 pm Payment Description
Document Info
Fund Invoice Number
Amount Void
'Total Deposit 891746 - Travis. Myrtle
$32041 :
Pers Retiree Remib
PV-346690-1
101 APR-12
$678.57
I TotaCpepOgit 891147 - Ra,qqL Marenae
$678.57
Pers Retiree Remib
Totat:Depostt:891749
Pars Retiree Remib
Total Deposit 89066!;Ma
Pers Retiree lqemib
• • • .
Total Deposit 891767 - Roth' pow.
• •:•::•-• •-• • :••••• •
Pers Retiree Remib
PV-346870-1
PV-34865271
PV-34689-1
PV-346786-1
RV-346825-1
PV-316695-1
PV-346532-1
PV-346Y34-1
P1-346749.1
PV-346539-1
PV-346731-1
PV-346471-1 R
101 APR-1
101 APR-12
101 APR-17
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
203 APR-12
$353.63
158.63-
:$0) 9:Of
$225.99
$226.99
$49: .43!
$32043
$320.43
5320.43
$920.60
Page 4 of 29
AIP Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891747 220178 Ronald L Marcuse
891748 220179 Williamson, Duriah
891749 220180 Kinderman, Marjory
891750 220183 Martin, Gary B
891751 220184 Rodriguez, Mary Lou
891752 220186 Spencer, Fran
891753 220187 Vilma R Martinez
891754 220188 Suarez, Clara
891755 220194 Dadaian, Armen
891756 220197 Neisler, Sam Ella
891757 220200 Ruth Ogle
891758 220203 Gerrnind, Carolyn
891759 220205 Mark A Nance
891760 220206 David Ashcraft
3128/2012- 2:48:23 pm $4-4-4 -00
$444.00
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice tt Payee 8 Payee Name
Electronic Funds Transfer (EFT)
891761 220207 Frank Augusta
891762 220208 Patricia M Bagge
891763 220209 Gerald P Barnes
891764 220211 Hayes, Charles
891765 220212 Jose Barrios
891766 220213 Lopez,- Eva A.
891767 220214 Susan Berg
891768 220216 Ernest Berry
891769 220217 Nand, Barmha
891770 220218 Marlene Ellauner
891771 220219 Frankie T Shepherd
891772 220220 Linda Bonfiglio-Surion
891773 220221 Robert A Bruce
891774 220222 Wayne E Brieltel
Payment Description
Total DepOsit -891760:11 Who-raft
. , . .
Pers Retiree Remib
-total Deposit 89176t Frank ujsta
Pers Retiree Remib
Total Deposit 891762 - Paçlcia NI Sagge
Pers Retiree Remib
:Total DeOosit 891763 - Gerald P:Barnes
. . .
Pers Retiree Remib
Total DePoSK891 7647:191".Charles
P , rs IRefifte kemib
Total l".leposit:891766 Jose Ban
Per Retiree Remib
Total Deposit 891766 - Lopez Eva
Pets Retiree Rernib
Total Deposit
. .
Pers Retiree Rezrub
Total Deposit 891768: Eril
-
Pets Retiree Rem!,
TOOLI Deposit 891769
il;:f3arrriha
Pers Retiree Remit)
Total. Deposit 891770 - Marlene Blattner
Fern Retiree Remib
Total DePOajt 891771 -F
Pers Retiree Remib
Total Deposit 891772 Lin
Pers Retiree Remib
Total PO011it 861773QRObert A Bru0e .
Pers Retiree Remib
Document Info
PV-346473-1 R
PV-346475-1 R
PV-346481-1 R
PV-346015-1
PV-346482-1
RV-340680-1
RV-8-16434-1 R.
P1-346486-1 R
PV-340732-1
PV-346491-1 R
PV-346500-1 R
PV-346502-1 R
Fund Invoice Number
101 APR-12
101 APR-12
203 APR-12
121 APR-12
GOB APR-12
308 APR-12
101 APR-12
101 APR-12
308 APR-17
308 APR-12
323. APR-12
101 APR-12
101 APR-12
101 APR-12
Amount Void
6920.60
$654.88
6664.88:
$654 88
$664.88
$1,186.32
$353.63
,S$63163,
•
$563.98
966198
$1,776,87
$1,226:82" .
8271.44
$771.44:
$27 1 .44
$271.44
$523.98
$563.98
$271.44
$771.44
$766.50
$766.50
$R7.07
$777.07
$1,202.64
10- 1
PV-340494-1 R
: .(31iinfigii0SAto1i .
3/28/2012 - 2:48:23 pm
Page 5 of 29 A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891775 220227 Georgina CaIs
891776 220228 Sue Matsuda
891777 220231 Brenda R Caninson
891778 220233 McCabe, Sue A
891779 220236 Charles Bernard
891780 220238 Robert L Blair, Jr
891781 220239 Sharon Blawn
891782 220240 Don A Meisenbach
891783 220241 Shermon Branson
891784 220242 Manuel Madrid
891785 220243 Mary J Bruce
891786 220244 Barry L Major
891787 220245 Richard L Manuel
891788 220246 Elywnn .1 Brunelle
Payment Description
TOO ut 894774 Wayne
Pert Retiree Remib
iyotarpOposit -891.175:: :.;:FG4,orgina:Cals
........ . .......
Pert Retiree Remib
Totat-Deposit 891778
Pert Retiree Rernib
!Total Deposit 891777
Pert Retiree Remib
=Total Deposit 51t1778 McCabe A
Pert Retiree Remib
Total Deposit 891779 - Chao es Berne
Pers Retiree Remib
Total Deposit 891780 - Robert L Blair, .1
Pers Retiree Remib
Total 13.000$181781 - Sharon Slava!
Pers Retiree Remib
110$1tA082..
A Meisenbach
Pert Retiree Remib
'
TotalDetiosit 891783 ::'SilarlOola Branson
Pert Retiree Remib
Total Deposit 891784 - Magnet Madrid
Pert Retiree Remib
TOtalpepor4 891785 - Mary
Pert Retiree Remib
Total ppposIkgalp1 .4irry : L Major
Pert Retiree IRemib
Total Depoa#8917.87 Richard L mania
Pert Retiree Remib
Document Info
PV-346506-1 R
PV-346699-1
RV-34E507-1 R
PV-348703-1
RV-346485-1 R
PV-346490-1 R
NV-346492-1 R
PV-346708-1
• •
PV-346496-1
RV-34ff.i86-1
- 4'- r.4 1 R
RV-346687-1
PV-346688-1
PV-346501-1 R
Fund Invoice Number
101 APR-12
309 APR-12
101 APR-12
101 APR-12
203 APR-12
203 APR-12
101 APR-12
101 APR-12
308 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
Amount Void
$1,202664 .
$320.43
$320.43:
$654.88
$654.88:
$271.44
$271:444
34 ,13 52
5443.8A : :
443.62
3909:44
$909-44
$165.81
$185.81%
$320.43
$32043:
$165.81
$185.81
$165,81
$165.81;
6447.25
$447.28
51.160.51
$1,188.81
$1,060.45
$1,080.45
$654.88
Sue Matsu4a
PTO*g:c:411ilison
3128/2012 - 2:48:23 pm
Page 6 of 29 Payment Description
Document Info
Fund Invoice Number
Amount Void
Pers Retiree Remib
16tat:bepasit. 891789 -
Pers Retiree Remib
Total Deposit 891790 - Philamer. E Caliboso
$752.86
5654.88
$664.88
$654.88
$752.86
$752;86
.$752.86
,TOtAUDepealt8.917:88.4:Ell
$165.81
$*165.81
Pers Retiree Remib
:Total Deposit 891791 - Roosevelt Cat4fiOn
01 098.64
$1,998.64
S736.71
Pers Retiree Rornib
$73631
-
Total Deposit 811796 - Victoria A: iVizirti
$752.86
$7 ...52.86
$752.86
$752.86_
$77300
Pers Retiree Remib
TOWEDO.Postt
89
1799:, RoPlOSO!
$752.66 Pers]efiree Remib
Deposit
S899 76
•
$899 26
Pars Retiree Remib
Total DeppwgelsOt
Pers Retiree Remib
$271.44
101 APR-12
101 APR-12
101 APR-12
203 APR-12
101 APR-12
101 APR-12
101 APR-12
Pers Retiree Remib
Total Deposit 8.9179.1Rebertstar1;.Reloth
Pers Retiree Remib
posit 89170$:..:1310sOR:N ritilathe400:
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice It Payee # Payee Name
Electronic Funds Transfer (EFT)
891789 220247 William L Burck
891790 220248 Philamer E Caliboso
891791 220249 Roosevelt Cannon
891792 220319 Peterson, Joan
891793 220320 Phy, Dan L
891794 220322 Rada Jr., James J
891795 220325 Ranney, Dale H
891796 220330 Victoria A Martinez
891797 220331 Rebenstorf, Dorothy
891798 220332 Russell N Matheson
891799 220336 Robinson, Norman
891800 220338 Hany R McDonald
891801 220339 Petzing, Neil
891802 220340 Popson, Douglas
3128/2012- 2:48:23 pm
Page 7 of 29 Page 8 of 29
Total Deposit 891813 - John Pi
Pert; Retiree Reinib
ITotal oeposit 891814 - Ray R Moselle
$165.81:
Peri:: Retiree Rerrsib
Total Deposit 891010000M:
Pers Retiree Remib $320.43
$320 :43
$32043 :
$44440
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
-Total Deposit 891802 - popson, DoU
891803 220343 Quintin, Romeo
891804 220344 Randolph, William
891805 220346 Reedy, Clarencetta
891806 220347 Jan C Mennig
891807 220351 Rogers, Donald
891808 220360 Dale R Meyer
891809 220363 Alice Meyerson
891810 220364 Diane L Miller
891811 220365 Roy A Mitchell
891812 220366 Paul G Moneur
891813 220367 John A Montanio
891814 220369 Ray R Moselle
891815 220370 Rogers, Marvin
891816 220371 Rood, Marsha
3/28/2012- 2.48:23 pm
Pers Retiree Remit}
:
ITotal Deposit 891803Qticrun, Rome
: '
Pers Retiree Remib
Tet4P13.0peelt.„ .6iiik.;F44;kOh.
Pers Retiree Remib
Total Deposit 891805 Reedy iparencetta
Pers Retiree Remib
Total Deposit Ja n D
Pers Retiree Remit)
Ta4t POPP:Sit 8910.07 R00,4m:POOald
PV-346774-1
PV-346776-1
RV-346780-1
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 ARR-12
101 APR-12
101 i,FH-12
101 APR-12
101 APR-12
01 APR-12
Pers Retiree Remib
TOW Deposit 191811 Rey A latcheki
Pers Retiree Remib
iTlitat:Dairkitrt89181Z ,•Paul .GNIoncui
Pers Retiree Remib
$320.43
$320:43
5654.88
0674.01
$574.01
5752.88
Ot52.04 :
$443.62
;443.6Z
$1.380.79
$1,30070
$443.62
$44342.
$320.43
$631. 44
$631 -44
S/91 00
$79i.00
$444.00 Payment Description
Document Info Fund Invoice Number
Amount Void
[Total :Deposit 9481CROOrkMaratria
$324.43!
PV-340796-1
PV-340799-1
PV-346802-1
PV-340100-1
PV-346811-1
PV-3L6790-1
RV-340792-1
PLT
1
66$4688
Pers Retiree Reneb
RV-:346800-1
RV-346807-1
PV-340009-1
PV-3468
PV-346817-1
202 APR-12
101 APR-12
101 APR-12
101 APR-12
5320.43
Page 9 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891817 220373 Ruetz, Donald
891818 220374 Salgado, Peter
891819 220375 Sanders, Thomas
891820 220376 Schwartz, Sondra
891821 220377 Seid, Helen
891822 220378 Shore, Molly
891823 220379 Romano, Michael
891824 220380 Rose, Kenneth
891825 220383 Sanchez, Francisco
891826 220384 Sett, Joan
891827 220386 Sepulveda, Robert
891828 220387 Shapiro, Eric
891829 220388 Simonian, Simon
891830 220389 Sims, Leonard
3/28/2012 - 2:48:23 pm Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 8 830 - SIms, Leo
$752.8
Page 10 of 29
Pers Retiree Rernib
Pers Retiree Remit)
- Stevenson, Elizabeth
iglitrj MOO&
usl
s Miller
z Jr
PV-346819-1
PV-340712-1
M/-340714-1
P1-340827-1
IPY-T33 ,41e-'11At- - 11
PV-348834-1
:.:: •
F .V-348839-1
PV- .346840-1
PV-346721-1
R11-346723-1
PV-346821-1
PV-346725-1
PV-346727-1
F 340078-1
101 APR-12
101 APR-12
101 APR-12
202 APR-12 .
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 1,1-"P-1L
207 APR-12
101 APR-12
101 APR-12
101 APR-12
203 APR-12
065.81
$663.65
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice 4 Payee # Payee Name
Electronic Funds Transfer (EFT)
891831 220400 Smith, Jozelle
891832 220405 Dorothy H Meyer
891833 220406 Charles Miller
891834 220408 Starr, Michael
891835 220409 Steinbacher, Dennis
891836 220411 Stevenson, Elizabeth
891837 220413 Talamantes, Louis
891838 220414 Thompson, Michael
891839 220415 Todd, Ralph
891840 220417 Miguel Monjaraz Jr
891841 220418 Elliot J Mantes
891842 220419 Smith, Robbin
891843 220420 Willard F Morton
891844 220421 Moss, Jennifer M
3/2812012 - 2:48:23 pm Pars Retiree Remib
Pers Retiree Remit}
Payment Description
Document Info
Fund Invoice Number
Amount Void
tataltlePO*11:49i .844::: Moss, Jennifer
1663.69::.
Pers Retiree Remib
PV-346728-1
101 APR-12
$1,202.64
Total Deposii 891846 - Wil m T Moo ifltii
$1 ,202 .64
Pers Retiree Remib
Total Deposit 891046 -
Page 11 of 29
3791.00
a
346841-1
PV-346739-1
101 APR-12
101 APR-12
202 APR-12
202 APR-12
101 APR-12
Pv-346747-1
PV-346735-1
PV-346737-1
PV-348741-1
PV-346794-1
PV-346747-1
101 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
AIR Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891895 220423 William T Mount
891846 220428 Steiner, Norman
891847 220431 Lewis Nealey
891848 220432 Sweeny, George
891849 220433 Taylor, Edwin
891850 220437 Toliver, Alford
891851 220438 Stephen Ft Newton
891852 220439 Jose M Nieto
891853 220445 Marilyn J Nenadov
891854 220946 Alfonso F Neri
891855 220448 Vernon L Nickerson
891856 220449 Yayeko K Nishina
891857 220451 Laurie A Ochwat
891858 220452 Alice T Ohta
3128/2012- 2:48:23 pm Payment Description
Document Info Fund Invoice Number
Amount Void
Total Petzios5
858 - Alice T Ohta
PV-346751-1
$271:44:i:
0654.88
1654:88
101 APR-12
Pert Retiree Remib
"
7.1##tP.111 014491.4§e4.0hany,
Pets Retiree Remib
. .
ITetal,Depaatt.891861/- John.13:Oyter
• .•••••••• ••• •• • • • • • • •••••••••
PV-3467C. , 1-1
PV-345767-1
P0-346752-1
PV-346753-1
PV2346754-1
PV-346756-1
PV-310756-1
PV-345 .(62-1
PV-346765-1
PV-346766-1
101 APR-12
101 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-17
101 APR-12
101 APR-12
101 APR-12
101 APR-12
Pets Retiree Reath
Pers Retiree Remib
•
riotattlepetiit:8918.69 . . .
Pers Retiree Remib
Total Deposit89180
Pers Retiree Remib
'Total Deposit 891971 -
Pers Retiree Remib
$271.44
$27144" :
$320.43
Page 12 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891859 220453 Johnny L Olk
891860 220456 Ostler-Brundo, Alida A
891861 220457 John 0 Oyler
891862 220460 Michael G Paul
891863 220462 Trinidad Perez
891864 220464 Donald R Perlick
891865 220465 Michael L Olson
891866 220466 Deifino Orozco
891867 220467 Richard J Ostler
891868 220468 Jessie Oyler
891869 220469 Maxmillian G Paetzold
891670 220471 Barbara Y Payne
691871 220473 Carlene Perfetto
891872 220524 Barbara J Perkins
3/28/2012 - 2:48.23 pm Payment Description
NtattieliOiit:11.01170: .;:i.**F440 :i'rkins
Pers Retiree Remib
ToiaibePOiit :691873
Pets Retiree Remib
Total Deposit 891874 - Bobby :Pete!
Pers Retiree Rernib
:
:Total Deposit 891875 6 David CaStarieda
Pets Retiree Remib
••
.1',OtatPOOP•04491870:#9"Tesyll!!"010e
Pers Retiree Remib
Total Deposit 891877 - James R Oracle"'
Pers Retiree Remib
Total tie
Peis Retiree Remib
Total Deposit 891879 -Juanita Ila1Chafin
Pers i.tetiree Remib
:TOO Poiwasit 89.1881.1:)/si40t .."kPlY
Pets Retiree Remib
• .• •
TOta1.0.0POSIK89,1118t Robert Chne
Pors Retiree Rentib
tal DePosit 891882 7 C
Pers Retiree Remit')
Total Depostte9i1883::EIVinif
Pers Retiree Remib
Toixt1:oeptiitittl9111134 ,- MichaelAC011ithey:
Pets Retiree Remib
TotattlePos4 821885 - Kathy Davis
Pers Retiree Remib
Document Info
PV-346509-1 R
PV-346Y?9- R
RV-346510-1 P.
P1-346515-1 R
PV 346519-1 F
PV-346520-1 R
PV-346522-1 If
PV-34652--1
PV-3465
PV-346538-1 R
PV-346540-1 R
Fund Invoice Number
202 APR-12
Amount Void
$320.43
$891 : B6
$920.60
$1,31010
$320.43
$320.43
$1,277.87
61,277,187
$1,211.00
signet:
$398.72
•
$39872
$054.68
• .
$654.88
$654.88
$654.88
$.6P448, :;
$1.185.32
$4,186.32
$275.99
$225.95::
$353.63
$910.82
.q.J Got*
ike
Page 13 of 29
PV-346768-1
PV-346512-1 R
PV-346517-1 R
308 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
203 APR-12
101 APR-12
101 APR-12
1 APR-12
101 APR-12
101 APR-12
203 APR-12
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891873 220526 Gianni G Carpani
891874 220527 Bobby M Pete]
891875 220528 David Castaneda
891876 220532 Agnes V Christensen
891877 220536 James R Grader
891878 220537 Kenneth L Carpenter
891879 220539 Juanita M Chafin
891880 220541 Victor A Clay
891881 220542 Robert Cline
891882 220543 Carolyn J Cole
891883 220545 Elwin E Cooke
891884 220546 Michael A Courtney
891885 220553 Kathy Davis
891886 220554 Jewel A Deadrnon
3/28/2012- 2:4823 pm Payment Description
Document Info
Fund Invoice Number
Amount Void
regunepoSitaslaas eViet:WDeadnitliA
69104 1.2J:
Pers Retiree Remib
PV-346842-1
101 APR-12
$537_16
Too Deposit 491887 - Tompkins.
i$53710!:
Pers Retiree Remib
Total Deposit 891890 Gi
. .
Pars Retiree Rernib
Total Deposit 891891 - Dan Dodd
Pers Retiree Remit)
:rota! Deposit -Jarries:o.avis
Pers Retiree Remib
Totat Deposit 891893 - Miles -1 Davis
Pers Retiree Remib
Total Deposit - Joan .A.pean:•.:
Pers Retiree Remit,
:Total Deposit 891895 7 Carol L DelayE
Pers Retiree Remib
1 1:014IDepOsit
891896 R.ciirtt w nem,
Pers Reliree Remib
Total Deposit 891898'7 Keith 13 Dorlity
.Pers Retiree Remib
:: 71- .1:44FiP:OPtt.s449189 9••:!!NAliAte:!
Pars Retiree Remib
PV-346542-
PV-346847-1
PV-346548-1
PV-34 6550--1 F:
PV-346537-1 R
PV-346530-1 R
1-1 R
PV-346544-1 R
PV-346546-1 R
PV-146549-1 R
PV-346552-1
PV-346554-1 R
. .
PV-346558-1 R
101 APR-12
101 APR-12
101 APR-12
203 APR-12
101 APR-12
203 APR-12
$320.43
$320.43
$574.01
$165.81
$574.01
T Dlinalaate
si 65.81
$353.63
$353.63
101 APR-12 $27 -1.44
$27t.44
101 APR.17
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
$1,211.00
$654.88
$e77.07
$929.00
Page 14 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 201 2
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891887 220555 Tompkins, Robert
891888 220556 Loran D Decker
891889 220557 Unoura, Bruce
891890 220562 Gilda T Dimalanta
891891 220564 Dan Dodd
891892 2205613 James S Davis
891893 220569 Miles T Davis
891894 220570 Joan J Dean
891895 220571 Carol L Delay
891896 220572 Robert W Dewberry
891897 220574 Clarence J Dixon Jr
891898 220578 Keith B Dorrity
891899 220579 Wallace E Duval
891900 220580 Eiko Ebesu
3/2812012- 2:48:23 pm A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Fund
Void
[Total Depeelt :Asiggi
. Pers Retiree : Rerriib
:Total p0:0004;919q1ti;.ipokfclwards
Pers Retiree Remib
TOttaf.:96.1000it 8919
02
' 7.A/1119.
Pers Retiree Remib
Total Deposit
Pers Retiree Remib
Total Deposit 891904
5320.43
$320-43
5777.07
:
$929.00
29.00.
14 .*Lia
.$654 aa
::.$664.88
Pers Retiree Remib
Total Deposit 891909-Glenn
Pers Retiree Rernib
*40.....64404.8.$1grig.46Etddirigs
Pert Retiree Remib
Total Deposit 89191lf•Dell
Pols Retiree Remib
Total Deposit 891912 - Al
101 APR-12
101 APR-17
101 APR-12
203 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
Pers Retiree Remib
•
TotaED:epotlt•80190t
............................... ......
Peis Retiree Rernib
Total Deposit 891913 - Rulroo R Escarecga
Pers Retiree Remib
$054.88
10A4-8B .
$354.88
$664.88
$165.81
$168.81 -
$92060
Electronic Funds Transfer (EFT)
891901 220581 Bob Edwards
891902 220583 Arnold C Egle
891903 220584 Don H Ericsson
891904 220586 Susan B Evanns
891905 220587 Deborah A Fancett
891906 220588 Douglas P Fein
891907 220589 Peter J Donohue
891908 220590 Willie G Duncan
891909 220591 Glenn L Ebert
891910 220592 Billie Eddings
891911 220593 Colleen Egbert
891912 220596 Alan S Elias
891913 220597 Rufino R Escarcega
891914 220599 Edward Evans
3128/2012- 2:48:23 pm
Page 15 of 29 741- .4tPl : SP, Sl:E .040.
Pets Retiree Remib
Total P000itOSTOM'
PV-346570-1 R
101 APR-12
$929 .00
:Elifairtaa
Payment Description
Document Info Fund Invoice Number
Amount Void
Pets Retiree Remib
:T:CI4i:P0•004 8915
Robe
Pets Retiree Remib
: : : •
Total Deposit 891917 James C Forte
Pets Retiree Remib
Total Deposit 891910 - Paul E Francis
Pets Retiree Remib
Total Deposit 891919- Paul C Fu PO
Pers Retiree. Remib
:Total DePolAPP.1 920:::RiO
E Galgao
Pors Rctice. Remit)
Total
Deposit 891921 s
For 5 Retiree Remila
Totat:ElepOsit 891922 - Markt
Pets Retiree Remit)
Total Deposit 891923. Witham S Frazier
Pers Retiree Remib
Jots] Deposit 891924- Call Friend
Pers Retiree Remib
Total Deposit 891929 Markt! . Gatierke
Pets Retiree Remib
Total Deposit 894926:,: James L Gilbert
Pers Retiree Remib
ITotal Deposit 891927:::;1C
Pets Retiree Remib
101 APR-12
101 APR-12
01 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
S752.86
$654.88
$899.26
'...s899r26
$165.81
V83.81
$443.62
S1,202.64
$1,202.04
$443.62
$443.62
$165.81
• $135.81
$320.13
$320
$443.62
$443.82
$757.86
$7$2,8$
$775.99
$320.43
PV-346572-1 R
PV-346575-1 R
PV-346577-1 Ft
RV-346082-1 F.
PV-346573.1
RV-340576-1 IP,
P V-346578-1 R
PV-346579-1 R
PV-346588-1 R
PV-346592-1 R
PV-316526-1 R
PV-346601-1 R
:FE
fled. D Good
Page 16 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891915 220600 George E Farias
891916 220601 Robert J Finch
891917 220607 James C Forte
891918 220608 Paul F Francis
891919 220609 Paul C Furden
891920 220611 Ricki E Galgano
891921 220615 Seth D Fogel
891922 220616 Mark 0 Foss
891923 220617 William S Frazier
891924 220618 Carl D Friend
891925 220621 Mark H Gauerke
891926 220623 James L Gilbert
891927 220625 Kenneth D Good
891928 220627 Jose Gutierrez
3/2812012 - 2:48:23 pm ,Total Deposit 891928 ,wJose.Guberrez .
Pers Retiree Remib
I:Tot:it:Deposit 891929::::::g
: . . .
PV-346604-1 R 203 APR-12 $165.81
lirimPteMJi
416601
Pers Retiree Remib
Total Deposit 891930 Lnda
,
Pers Retiree Remib
Total Deposit 891931 —Alb
Pers Retiree Remib
Total Deposit 891932 - Weiss,
Pers Retiree Rernib
.Total Deposit 891933 - Helen K Golbin
Pars Retiree Rernit.)
Total Deposit Wells Lawrente ."
, Pers Retiree Remib
tai41960401:04i.00 ,- Ohs V Goodwin
Pers Retiree Remib
:Total DOPOOk8.9IP$8 . : : .: .:1# :...... : ......
. .
Pers Retiree Remib
i Total Deposit 891939 -IN
Pers Retiree Remib ,
Total PoP9Sit :A91:9440g4K4 .4iii*
Pers Retiree Remib
Total Deposit 69194 ports lion,lerson
Pers Retiree Remib
$554.88
$320.43
$320.43
432043:
3165.81
$1.65:81:!
3819.26
$165.81
$189.81::: .
FIianey
PV-346881-1
PV-346594-1 R
PV-346862-1
PV-346527-1 R
PV-34634:',-1
PV-346602-1 R
PV-34660/-1
P2-346609-1 R
PV-346613-1 R
PV-346617-1 R
PV-346619-1 R
101 APR-12
101 APR-12
APR-12
101 APR-12
101 APR-12
202 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
$1,055.20
05510. : :
$443.62
$443.62
: : ::
$165.61
$165.81
$752.86
$752.86:::
$353.63
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891929 220630 Ervin Hampton Jr
891930 220633 LindaWamre
891931 220634 Albert E Hart
891932 220637 Weiss, Donna
891933 220638 Helen K Golbin
891934 220639 Wells, Lawrence
891935 220640 Phyllis V Goodwin
891936 220641 Torres, Ralph
891937 220643 Bert Haggerty
891938 220644 Thomas H Haney
891939 220645 Walter Harris
891940 220647 Kurt H Hathaway
891941 220649 Doris Henderson
891942 220651 Michael L Hewitt
Payment Description
Document Info Fund Invoice Number
Amount Void
3/28/2012- 2:48:23 pm
Page 17 of 29 Payment Description
Document Info Fund Invoice Number
Amount Void
ichs 1_ Hewitt
$353.63
Pers Retiree Remib
: •,::
TOW be000,t091 .944:090.00d 110104 101:
PV-346622-1 R 203 APR-12 $819.26
$69-26
Pars Retiree Remib
PV-346624-1 R
101 APR-12
5777.07
Total Deposit 891944 - Teri!? M Hat
$77740
Page 18 of 29
Pers Retiree Remib
Pers Retiree Remit)
PV-346626-1 R
PV-346633-1 R
PV-34601B-1 R
RV-348618-1 R
PV-346621
RV-3461325-1 R
PV-346628-1 R
PV-346629-1 R
PV-346634-1 R
PV-346635-1 R
PV-346636-1
PV-346637-1 R
101 APR-12
101 APR--12
203 APR-12
204 APR-12
309 APR-12
101 APR-12
308 APR-12
101 APR-12
308 APR-12
101 APR-12
101 APR-12
308 APR-12
$899.26
$909.44
$913.52ii:
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891943 220652 Gilbert G Holguin
891944 220653 Terry M Holt
891945 220654 David E Hopkins
891946 226655 Michael A Iler
891947 220658 Jerry Haywood Ill
891948 220662 Ruben T Heredia
891949 220663 Michael R Hodge
891950 220665 Gary V Hoover
891951 220666 Terry J Houlihan
891952 220667 Curtis F Hull
891953 220668 Gerry Inal
891954 220669 Stanley L Isbell
891955 220670 Paul A Jacobs
891956 220671 Herman L Jamar
3/28/2012 - 2:48:23 pm $1_200.02
$1i260;, :t0:,
$320. 43
$.320$$
$271.44
1271.44
51,575.82
AIP Detailed Payment Register - continued
City Main Checking
March 28, 2012
Fund Invoice Number Amount Void
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
891957 220672 Carolyn E Jones
591958 220673 James W Jones
891959 220674 Joan Z Kassan
891960 220676 David R Kinninger
891961 220678 Donald M Konishi
891962 220679 Juan J Jaure
891963 220680 Harry D Jones
891964 220682 Elisabeth Kassan
891965 220683 Jo A Kaufman
891966 220684 Ullrich, Connie
891967 220685 John Kendra Jr
891968 220686 Valenzuela, Margarita
891959 220688 Mary D Knight
891970 220691 Joyce R Kotler
Payment Description
Tofelipeppsit,8919 6:- Hernia
Pars Retiree Remib
lotal Deposit 891957 - CaróIypJofles
Pers Retiree Rernib :::
TOtal Dep040194986 -Jam
Pers Retiree Remib
Total Depopjt , 691959 ,•-.;i: joko:Z1(*.
Pers Retiree Remib
Total Deposit S9496a ;David R }annincier
Pars Retiree Remib
• •
Total Deposit 891951
Dq.! . . .
Pers Retiree Romib
Total Deposit eilise
Pers Retiree Remib
Total DOOOsit 891963
Pers Retiree Remib
tirtrtatnePOSX.8919.0
Pets Retiree Remit.
Total Deposit 891966 - Mirth, Connie
Pars Retiree Remib
Pars Retiree Remib
Document Info
PV-346643-1 R
RV-346645-1 R
PV-346649-1
PV-3466.53-1
PV-340(=:57-1 R
PV-346638-1 R
PV-346644-1
RV-346648-1 R
PV-346650-1 R
PV-346040-1
PV-3466151-1 R
PV-316851-1
PV-346656-1 R
PV-346658-1 R
101 APR-12
$818.26
$398.72
*34t
$271.44„:
$271
101 APR-12
101 APR-12
300 APR-12
R-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12 $752.86
312812012- 2:48:23 pm
Page 19 of 29 AIP Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
'Total Deposit 891970 ,Joyce
$76286
891971 220692 Richard J Krekemeyer
891972 220693 Roy G Lackey
891973 220695 Al L Lawrence
891974 220696 Karl Lee
891975 220697 Juan H Lelcesona
891976 220698 Andrea E Liedtke
891977 220699 Edward A Linder
891978 220702 Ted N Krauss
891979 220703 Sydney Kronenthal
891980 220704 Lorraine J Lane
891981 220705 James Lavery
891982 220706 Lebsock; Richard H
891983 220707 Philip K Lee
891984 220708 Alice Lieberman
Pers Retiree Remib PV-346660-1 R
Total Deposit 891974:gftictiard:j Krekeineyer
Pars Retiree Remib
Total Deposit 891972 - Roy G Lackey
Pers Retiree Remib
:Total Deposit 891974 - Karl Lee
Pers Retiree Remit)
Total:De it:891979
• •
Pots Retiree Pernik)
Total Delibsit 89.1978•Afia
Pers Retiree Ron
Total Deposit 891
Pars Retiree Remib
• : : .
Total Deposit 891978 ITedN:Krauss
• • • •
Pers Retiree Rernib
Tots l Deposit 881978 Sytinelr Kronenthal
Pers Retiree Remib
Total Deposit:89198o -
Pers Retiree Rernib
101 APR-12
203 APR-1_!
101 APR-12
101 APR-12
703 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
308 APR-12
101 APR-12
101 APR-12
$271.44
$443.67
$443
$537.16
$63716
$752.86
$752.86
3165.81
$188.81 .
5370 43
$320.4.3
$910.82
$910:82::
$654 :88
$654.86:
$165.81
Itit#S4t!
$271.44
.
$271.44ii!
$899.28
$.89129'
$32043
PV-346662-1 R
PV-346669-1 R
PV-:'46;'.71 -1 R
RV-346674-1 R
PV-3466 -(1 - 7
F
PV-346650-1 R
PV-346661-1 R
PV-346661-1 R
PV-346666-1 R
PV-346670-1 R
PV-346673-1 R
PV-346676-1 R
3/28/2012 - 2:48:23 pm
Page 20 of 29 Pers Retiree Remib
Total Deposit 119199:::Ped R.Ayala
Pars Retiree Remib
Total Deposit 891
eta IBahl
Pars Retiree Remib
_
Total Deposit 891994 - Boa
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer {EFT)
iTotal Deposit 891984 - Alice Liepermat
891985 220710 Margaret M Liu
891986 220711 Joe B Mabrie
891987 220721 Verbon, Marco
891988 220722 Villa, Robert
891989 225558 Antonio Amido
891990 225559 Philip Angel
891991 225561 James Ardizzone
891992 225563 Pedro R Ayala
891993 225564 Pamela L Baird
891994 225568 Brian Fujita
891995 225569 Gerald A lchien
891996 225571 Michael A Montes
891997 225576 Dorothy L Reynolds
891996 225577 Samuel Rodriguez
Pers Retiree Remib
17TotALDeposit891986:; 7:MargaretmLl u
Pers Retiree Remib
itertaUrreposit 891986 ;- joe:13 Mahoe
Pers Retiree Remib
I.Total:DepOtit891987 -Verbon. Marco
Pers Retiree Remib
1Total Beposit 891988 - Villa; itOt*ii
Pers Retiree Remib
:
Total Depotit 891989 - Antotdo:Amido
Pers Retiree Remib
......... .
Phi ip Angth
.
Pers Retiree Remib PV-346469-1
:TOW DeKtik09199.1 ,.-:Janies Ardizzone •
PV-146474 -1
PV-346477-1 R
PV-346580-1 R
Pr.,rs Reliree Remib
PV-346631-1
Total Deposit 891995 id A khien
Pers Retiree Rernib
PV-346724-1 R
Total Deposit wpm - Michael A Mantes
Pers. Retiree Remib
PV-346781-1 R
Total Deposit 891997 - Dorothy L Reynolds
Pere Retiree Remib
PV-346787-1 R
101 APR-12
101 APR-12
101 APR-12
101 APR-12
306 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
308 APR-12
101 APR-12
203 APR-12
202 APR-12
203 APR-12
$1,202.64
-$1,202.64
$165.81
$165.81
3752,86
$7.5.2*
$1,080.45
$1,080A0:
$563 98
$320.43
$97060
6920 .60 .
$443.62
S 1,696.64
slog-64.
819.26
49119.26
51,215.87
$1 219 .87
$819.26
48'19.4* .
5165.81
$165.8.1 . 1:
$736.71
PV-346679-1 R
PV-346683-1 R
PV-346858-1
PV-346859-1
R1-346483-1 Ft
P1-348467-1 R
3128/2012- 2:48:23 pm
Page 21 of 29 A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 891998 7 Sainue
odr ,IR9.ei
136.71
891999 225578 Arthur J Solis
Pets Retiree Remib
P1J-346822-1 R
101 APR-12
$920.60
Total Deposit 89t999 -Artt n Lri,l Sobs
Pars Retiree Remit)
Tatar Depos019200838aria: .:Dhani
PV-340082-1
PV-3468S4-1
PV-340865-1 AT
P11-340709-1 Al
PV-346514-1 R
P1-346590-1 Al
PV-340545-1 R
Pers Retiree Remit.)
IrotatOeposit:892009
Pers Retiree Remib
-
.71,plattlepOtit 8929117Robt L. Vifilliarris
892000 225579 Barbara L Vande Bogart
892001 225991 Susan R Evans
892002 227060 Sarah Lowery
892003 230154 Timothy Varney
892004 231779 Beatrice Whitmore
892005 236524 Monika Palmer
892006 238829 Julie Cerra
892007 246179 Lois E Gibson
892008 258652 Maria Desooza
892009 279555 Barbara Daniels-Diet
892010 280859 Bette Sederiing
892011 293492 Robin L Williams
892012 294913 Naomi R. Lathrop
101 APR-12
101 APR-12
202 APR-12
_202 APR:12.
203 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
Pers Retiree Remlb
Totat:POOPOK:892000:: .- ..:0Arbara "
Pers Retiree Remib
: TOT,4ctgppsit 892001 :Basan R Evans
5225.99
$225.99
$797.53
$7W 7a:
$031.44
$631 .44
3165.81
$165.81
$254.87
$264-87
$320.43
Peru Retiree Remib
Total PoPositr 2010.- Bette Bedelling
Pers Retiree Remit;
PV-346667-1
$320.43
-$320.43
$271.44
$450.16
3320.43
•
31,127/7
3128/2012- 2:48:23 pm
Page 22 of 29 $772,70 .
$11116..
$50470
$548.70
$84830
$865.97
$46801::
S1.135.91
$1036.91
$368.35
6368.35
$1,121.40
$1,121.40
$1,136 91
$036.91
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892012 - Naomi R. Lathrop
$.179.70
892013 330100 William Aparicio
892014 330101 Janet Barfield
892015 330102 Mary S. Chang
892016 330103 Muriel Clark
892017 330104 Julie H. Cobb
892018 330105 Alan Coffin
892019 330106 Stephen C. Cunningham
892020 330107 Joi Ana Dickerson
892021 330108 Gary D. Ford
892022 330109 Marie Galli
892023 330110 Elaine Gil de Leon
892024 330111 Rosalie Sederoff Gotz
892025 330112 Steven Handshaw
892026 330113 Kathryn E. Haney
Pers Retiree Remlb
. •.
Total Deposit 892012 William Apanclo
PV-3464613-1
Pers Retiree Remib
17 .0:t411b9130$#:8120.44
7Janet Fia(44 la
Pars Retiree Remib
Total Deposit 892015 - Mary 5. Chang
Pers Retiree Remib
Total Deposit - mow Clark
Pars Retiree Remib
:Total Deposit 892017 le H. Cobb
Pers Retiree Remib
Total Deposit 892018 = Alan Collie
Pers Retiree Remib
iTotal Deposit 892019 - - Stopherra.:Cuarimgh:# r mi
Pars Retiree Remib
-1‘,4.40 . eposit 892028
Pars Retiree Remib
!Total Deposit 892021 - Pal
Refs Retiree Remib
ItitaftlePOSit 892022 Majie Gaul
Pers Retiwe Rernib
!titat:0400itagZ0P-:PalneP!ttWknon
Rers Retiree Remit) ff1/000-00.0.0-
Total Deposit 892024 - Rosalie SedepallGotz
Pars Retiree Remib
Total Deposit 892025 Steven Handshaw
POTS Retiree Remib
11000•1 40110--0
101 APR-I2
101 APR-12
101 APR-12
101 APR-12
101 1,PP-1,2
101 APR-12
203 APR-12
101 APR-12
101 APR-12
101 APR-12
101 PPP-12
101 APR-12
203 APR-12
101 APR-12
3858_37
$titzt
$368.35
$848.70
$848.70
$415.84
$415.84
$38.18
$442.42
312812012 - 2:48:23 pm
Page 23 of 29 Payment Description
Document Info Fund Invoice Number
Amount Void
:Total Deposit 892 926 -
Ka ryn E. Haney
$442.47
Pers Retiree Rene :::
Total Deposit 7,.ilaaaC,EHinojo5a
Pars Retiree Remib
Total Deposit 892028 - Elaine Itrehama -
Pars Retiree : Remib
Total DeposiLSS2O29 Camille Jones
Pers Retiree Rernib
Deposit Total
202 APR-12
101 APR-12
161 APR-12
101 APR-12
308 APR-17
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
PV-346593-1
F"V-3•16620-1
PV-346642-1
PV-3466 6-1
PV-346655-1
-346672-1
PV-346675-1
P2-346692-1
$1,136.91
$1,130.91
$190.70
$190:70:
$330.35
• .$618:84,
Pers Retiree Remib
!Total Deposit 892039
Pars Retiree Remib
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892027 330114 Isaac Hinojosa
892028 330115 Elaine Hirohama
892029 330116 Camille Jones
892030 330117 Sherry J, Jordan
892031 330118 Victor K. Kishimoto
892032 330119 Margarita M. Lee
892033 330120 Heustace Lewis
892034 330121 Santos 13, Marquez
892035 330122 Matsuura Family Trust
892036 330123 Jenelsie A. McLendon
892037 330124 Mary Anne Mendel
892038 330125 Miguel J. Molina
892039 330126 Leslie Brandes
892040 330127 Pamela C. Robinson
312812012- 2:4-8:23 pm Pers Retiree Remib
Toter DepOsiti892041 -Shigelco LitaFS
:
PV-346606-1 101 APR-12 $330.35
$. 330AS:
5504.70
Pore Retiree Remib
- • -- . .
:!717.i.- 1W spepoik89.20 .46:,- Marlyss.:Nicholson
Pars Retiree Remit)
TOtaiDeposit 092048 - Robert Lloyd ReY neicis
Pers Retiree Remit)
Total Deposit - 4009 fu.lwood:::
Pers Retiree Remib
Total Deposit 892050 -
Pars Retiree Remib
117.0*IN0014 |1010|.
90•
1 :111100.0
Pars Retiree Remib
Mitati3epetit892052: .-Marifitel . . :
. . .
-
Pars Retiree Remib
Total Deposit swiss.; Carol Gross
Pers Retiree Remib
1111 APR-12
101 APR-12
101 APR-12
101 APR-17
APP-12
101 APR-12
101 APR-12
101 APR-1:'
101 APR-12
101 APR-12
101 APR-12
5368.35
: ,$368135:
$252.27
$252.27
$330.35
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total DeposIt 892040 - Pamela C Robi son.
892041 330128 Shigeko Lisa Seno
892042 330129 Douglas B. Shannon
892043 330130 Katherine Simmons
892044 330131 Joyce R. Straky
892045 330132 Jan K Unoura
892046 330133 Marlyss Nicholson
892047 330135 Lillian Ikeda
892048 330136 Robert Lloyd Reynolds
892049 330137 Jerry Fulwood
892050 330138 Martha Manzano
892051 330139 William LaPointe
892052 330140 Manfred Deimel
892053 330141 Carol Gross
892054 330142 Cynthia Hart
3128/2012 - 2:48:23 pm
Page 25 of 29 Payment Description
!Deposit 892054 - Cynthii halt
Pers Retiree Remib
TOtatcl***it.0.9:4054:7:44aw:
Pers Retiree Rernib
,,,::•••::::•.:•ff,•••••::!::::::!!:.:::::: ,,t.::••:.••••••••••••. • ••••••••••••.
:T.91:4PC.PO:siP8.8205q •:•lvtal
E Sly
Pers Retiree Remib
Total - Stanley B. Holland
Pers Retiree .Remib
Tititalii!PepoOt. 892058 44.4KVelase
Pets Retiree Remib
Total Deposit 892059 - Raziya Al-Nafis
Pers Retiree Remib
Total Deposit 892060 - Sonia Karroum
Pets Retiree Reinib
Total Deposit 892061 - Steven J Rose
Per:: Retiree Remib
TOO] Deposit 892062 - Linda Simmons
PCTS Retiree Rem!b
Togtpq#41t8p;c1.5v 40.000iplrber
Pers Fotirce Remil)
Total DepOsit 692064 - Burt ...icitinsop
Pers Retiree Remib
•
• Ipkal Deposit Barbara Tyler
Pers Retiree Remib
Total Deposit 892066 - Frank Miranda
Pets Retiree Remib
Deposit 892067: :V1*(K;itiryas ir: ::
Pers Retiree Remib
Document Info
PV-346487-1
PV-346818-1
PV-346623-1
PV-348855-1
PV-346460-1
PV-346647-1
P1/-346793-1
PV-346815-1
PV-346478-1
PV-346639-1
PV-346845-1
PV-346715-1
PV-346627-1
PV-346797-1
Fund Invoice Number
101 APR-12
101 APR-12
203 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-1: 1
101 APR-12
203 APR-12
203 APR-12
203 /-PR-11
101 APR-12
101 APR-12
101 APR-12
Amount Void
330.
$1,149.48
$1 149.43
$209.09
$209.09
S1.149.48
:: ,•.:$11149.48
$1,038.11
8373.18
$548.70
$1.038.11
$1.038.11
5368 :35
Page 26 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892055 330143 Juan J. Betancourt
892056 330144 Mary E. Sly
892057 330145 Stanley B. Holland
892058 330146 Jose R. Velasco
892059 330147 Raziya Al-Nafis
892060 330148 Sonia Karroum
892061 330149 Steven J. Rose
892062 330150 Linda Simmons
892063 330151 Lyndon Barber
892064 330152 Burt Johnson
892065 330153 Barbara Tyler
892066 330154 Frank Miranda
892067 330155 Ida R. Hosey
892068 330156 Alberto G. Sanchez
312812012- 2:48:23 pm Payment Description
Document Info Fund Invoice Number
Amount Void
Total De it 892 8 - Aitletto G Sanchez
$1 239.00
Pers Retiree Remlb
PV-346523-1
203 APR-12
5858.37
Total Deposit 89:2069 - Mark Coleman
V158- 7
Pets Retiree Remit
:TotaiDepoSit:892070,'
•••:•.•••••••••• •••••.••,,••• • • ...• • •••••••• •••••'•.••••-••• ••
1133 .L=111f-11 202 APR-12
lii
Pers Retiree Remib
P1-346665-1
PV-346631-1
PV-3.101326-1
PV-316835- -I
PV-24L,;:, /6-1
PV-346593-1
PV-340851-1
PV-346874-1
P1-340691-1
PV-346704-1
PV-346489-1
PV-346464-1
•
203 APR-12
101 APR-12
203 APR-12
101 APR-12
101 APR-12
101 APR-12
12
101 APP-12
101 APR-12
Page 27 of 29
A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice it Payee it Payee Name
Electronic Funds Transfer (EFT)
892069 330160 Mark Coleman
892070 330161 William Johnson
892071 330162 Claude Lanier
892072 330163 Vinh Low
892073 330166 Denee Stal!worth
892074 330167 Rudy Tan
892075 330170 Susan Yousefi
892076 330171 Mildred Gadlin
892077 330175 Joanne Venuti
892078 330176 Dan Winters
892079 330177 Don Marquardt
892080 330179 David McCarthy
892081 330180 Cerris Black
892082 330182 Douglas L. Andersen
3128/2012 - 2:48:23 pm Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Deposit 8R2082 gins L Andersen
$1,i87-69
3234,612.22
Pots Retire.:2. Remib
Gallagher
ra
r .
PV-346493-1
PV-346536-1
FA/-346556-1
RV-346565-1
PV-346S99-1
PV-316707-1
PV-346 /29-1
PV-346813-1
PV-340852-1
PV-346867-1
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
101 APR-12
51 : 136.91
$ 1 .144.85
$1,144.85
$1,038.11
$887/6
$887.76
$4 1 6.20
$416.20:
AIP Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892083 330183 Craig Bloor
892084 330184 Henry Davies
892085 330185 Jeffry I. Eastman
892086 330186 Richard Gallagher
892087 330187 Kieran Graner
892088 330188 James McPhillips
892089 330189 Thomas P. Murphy
892090 330190 Jeffrey O. Nisbet
892091 330191 Maureen Rankin
892092 330192 Richard W. Siler
892093 330193 James Van Cleave
892094 330194 Dean W. Williams
Total Electronic Funds Transfer (EFT)
3/2812012 - 2.48:23 pm
Page 28 of 29 A/P Detailed Payment Register - continued
City Main Checking
March 28, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Payment Run - Amount
$234,612.22
Total Payment Run - Count (including voids)
389
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
389
3/28/2012- 2:48:23 pm
Page 29 of 29 Pers Retiree Remib PV-348888-1 R
Total Deposit 892095 . .0 .Anew
Pers Retiree Remib
PV-349130-1
Deposit t392096 Hellen Mabry M atlock
Pers Retiree Remib PV-349116-1
'Total Deposit 892097: Fredrick R Machado Jr
Pers Retiree Remib PV-349295-1
!Total Deposit 892098 West, Webater
101 MAY-12
1121 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$752.86
$752.86
Si 6581
.$165.81
$165.81
$16$.81.
$271.44
$271,44
$320.43
$320.43
$443.62
$443.62
$225.99
$225.99
$271.44
$271.44
$65488
!:•$654:013 .
Pers Retiree Remib PV-349302-1
Total Deposit 892194
-Wirliams Steven
K
$1,211.00
$1 !Altil.0 .
Pers Retiree Remib
Total Deposit 89210.6c.
Pers Retiree Remib
PV-349305-1
•ames
PV-349308-1
XPtap repPSit:692106 - YeMadatit0;!Clarepce A.
Pers Retiree Remib
PV-349311-1
101 MAY-12
$225.99
Page 1 of 30
Pers Retiree Remib
PV-349306-1
Total Deposit
ogrond, Mark -M.
Pers Retiree Remib
Total Deposit 892100- Zieite
Pers :Reti :ree Remib
Total ookoto gooto Angel , Cecelia
Pers Retiree Rernib
Total Deposit 892102 White W
Pers Retiree Remib
PV-349313-1
PV-348896-1
PV-349296-1
PV-349298-1
Total Deposit 892103- Lawrence L Wiley
A/P Detailed Payment Register
City Main Checking
April 27, 2012
pv\
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892095 220014 William C Agnew
892096 220089 Hellen Mabry-Matlock
892097 220091 Fredrick R Machado Jr
892098 220092 West, Webster
892099 220102 Winogrond, Mark H.
892100 220103 Zierten, Mark R.
892101 220104 Angel, Cecelia
892102 220105 White, William D.
892103 220106 Lawrence L Wiley
892104 220107 Williams, Steven K.
892105 220108 Wimbley, James T
892106 220110 Yamamoto, Clarence A.
892107 220111 Ziegler, Theodore J
04/2712012 - 10:00:31 am A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892107 - Ziei
Theodore J
.-$22599
892108 220112 Alexander, Ann
892109 220114 Brice, Margie L.
892110 220115 Jorge Alonzo
892111 220116 Burleson, Justine
892112 220121 Gary J Audet
892113 220122 Cerda, Sadie
892114 220124 Cons, Rachel
892115 220125 Willie Barfield
892116 220127 Harrington, Mary A.
892117 220129 Cordova, Virginia
892118 220133 Ann Behrens
892119 220134 Hurley, Wilma
892120 220135 Laford, Carol
892121 220137 Jones, Bernice
Pers Retiree Re.rnib
TowPopoOpml
8 .-Alexander Ann
Pers Retiree Remib
Total Deposit 892109 Brice.
Pers Retiree Remib
lotal Deposit 89211 leMortzo
Pers Retiree Remib PV-343934-1
. .
Total Deposit 892111 - Burleson, Justine
Pers Retiree Remib
Total Deposit 892142 - GaiyJAiidet
Pert Retiree Remib
Total Deposit 892113
5Cerda,
Sadie
Pers Retiree Remib
Total Deposit' $92114 -• Cons, Rachel
Pers Retiree Remib
Iota Deposit 892115- Wi
ield
Pers Retiree Remib
PV-349039-1
Total Deposi,t 892116 Harrin
ry A.
Pers Retiree Remib PV-348956-1
Total Deposit 892117 - la, Virginia
Pers Retiree Remib
Total:Deposit 892118 -Ann ehrens
Pert Retiree Remib
!Total Deposit 892119 dfiariey,.WilMa
Pers Retiree Remib
Fatal DepOsit:892120 - Laford, carol
Pers Retiree Remib
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
S320.43
$320.43
3195.81
$353.63
$ 53,63
$320.43
$320.43
$271.44
$271.44:
$320.43
$320.43
$320A3
$320.43::i
$271A4
$752.86
$75236
8165.81
$16534
$320.43
$320.13 .
$320.43
$320.43
$271.44
$271A4
PV-348889-1
PV-348927-1
PV-348891-1 R
PV-348902-1 P
PV-348943-1
PV-348954-1
PV-348910-1 R
PV-348913-1 R
PV-349061-1
PV-349095-1
PV-349072-1
04/27/2012 - 10:00:31 am
Page 2 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
1001:.P00.6010.g1g1:
rnes "ice:, •••;
•!$271.44: •::
Pers Retiree Remit)
•Total Deposit 892122:-. Nunez,
Pers Retiree Remib
Total Deposit 892123 k Ambrozich
Pers Retiree Remib
• • „•••••••.••••:••• • • . • • • ,•••••••••••••,,9v,..!:::::::::
!Total- Deposit 692124 Thomas Andrews
PV-349178-1
PV - 348392-.1 R
PV-348895-1 R
$81926
$819.26
$1,186.32
31,186,31
$631.44
$63:1A4
Pers Retiree Remib
Total Deposit
89226 Teutimez, parap
S320.43
$320.43
2
Pers Retiree Remib
Total Deposit 8921257 Soto, Colette
S320.43
$32:043:!i:
Pers Retiree Remib
$320.43
:Total Deposit - SOIAVai74::Gen ri
5320.43
$320A3::
Pers Retiree Remib PV-349288-1
Total Deposit 892128 - Velasquez, Elena
$16a81
n$166.81•
PV-349282-1 Pers Retiree Remib
:Total Deposit 892129 - Valdez. Tares
$353.63 PV-349310-1
$353.63
Pers Retiree Remib
Total Deposit 892130 Zenarosa
$271.44
$271 .44
Pers Retiree Remib
iTotal Deposit 892131 -HatI Jewel
,
Pers Retiree Remib PV-349129-1
grptal::peposlt 892132 - Matheson, Vivian
PV-349034-1
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$320.43
020.4a
. :
8271.44
$271744: : :
Pers Retiree Remib
•
Totat:Deposit 89213Z:7 .NOrtitli
$320.43 Pers Retiree Remib
$320.43
$320.43 PV-349276-1 101 MAY-12
Pers Retiree Remib
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
892122 220140 Nunez, Maria
892123 220141 Mark Ambrozich
892124 220143 Thomas Andrews
892125 220146 Soto, Colette
892126 220147 Teutirnez, Sarah
892127 220148 Schwarz, Gennie
892128 220152 Velasquez, Elena
892129 220158 Valdez, Teresa
892130 220159 Zenarosa, B G
892131 220171 Hall, Jewel
892132 220172 Matheson, Vivian
892133 220174 Norquist, Irene
892134 220175 Ross, Barbara H
892135 220177 Travis, Myrtle
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
04/2712012 - 10:00:31 am
Page 3 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
'Total DePtit 892
5 ...-.71-ravis,: Myrtl
$32d43
Pers Re ii Remib
Total -Deposit 892136
Pers Retiree Remib
:Tq01:PPPOSIt:892iP7 -
$353.63
Pers Retiree Remib
Total Deposit 892138 - Kindennarti
$320.43
$678.57
$678.57
$35363
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892136 220178 Ronald L Marcuse
892137 220179 Williamson, Durlah
892138 220180 Kinderman, Marjory
892139 220183 Martin, Gary B
892140 220184 Rodriguez, Mary Lou
892141 220186 Spencer, Fran
892142 220187 Vilma R Martinez
892143 220188 Suarez, Clara
892144 220194 Dadaian, Armen
892145 220197 Neisler, Sam Ella
892146 220200 Ruth Ogle
892147 220203 Germind, Carolyn
892148 220205 Mark A Nance
892149 220206 David Ashcraft
Pers Retiree Remib
PV-349125-1
717:0.01 :pepciOft:1392139 - Martin,::Gary 13
Pers Retiree Remib PV-349218-1
Total :Deposit 892140 Rodriguez 'Mary Lou
Pers Retiree Remib
PV-349257-1
Total Deposit 892141 - Spencer, Fran
Pers Retiree Remib
PV-349127-1
Total 892142 - iima R Martinez
Pers Retiree Remib
- ••..• -
Total DepOSit 892143 HsuatOti : : :.Clare
Pers Retiree Remib
'Total Deposit 892144 - Dadaiani Armen
Pers Retiree Remib PV-349166-1
Total Deposit 892745 Neisler, Sam Ella
Pe rs Retiree Remib
PV-349181-1
!idtai Deposit
Pers Retiree Remib PV-349019-1
T(744[PepPSit::89 2147 PetFtlJ
Pers Retiree Remib .
ITotal.13.6POSit :8921:4k1 Ark A Nance
Pers Retiree Remib
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
S819.26
$8i9.26
3225.99
$165.81
. 00521
$752.8
$752.86
$32043
$321143 :
$32043
$32041
$32043
$326A3
$165.81
$271.44
$271.44.
$1202.64
$7,202.64
$920.60
PV-349264-1
PV-348962-1
PV-349
PV-348901 -1 R
04/27/2012 - 10:00:31 am
Page 4 of 30 A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892149 'avid Ashcraft
$02o.6
892150 220207 Frank Augusta
892151 220208 Patricia M Bagge
892152 220209 Gerald P Barnes
892153 220211 Hayes, Charles
892154 220212 Jose Barrios
892155 220213 Lopez, Eva A.
892156 220214 Susan Berg
892157 220216 Ernest Berry
892158 220217 Nand, Barmha
892159 220218 Marlene Blauner
892160 220219 Frankie T Shepherd
892161 220220 Linda Bonfiglio-Sutton
892162 220221 Robert A Bruce
892163 220222 Wayne E Bueltel
Pers Retiree Remib
Total Deposit 892189 .- Frank Augusta
• Pers Retiree Remib RV-?,48905-1 R
Total Deposit 892151 Patricia M:Pagge
Pers Retiree Remib PV-348911-1 R
Total i 4 pos t 892152 - Gerl P Baines
Pers Retiree Remib
Total Deposit 892153
Charles • ••
PV-348912-1 R
RV-349112-1
PV-348914-1 R
PV-348916-1 R
PV-349164-1
Pers Retiree Remib PV-348921-1 R
Total ijaPosit 892159-Marlene u n er
. .
Pers Retiree Remib PV-349242-1
Total DepOsit 892100 - Fra011007 ahepherd
Pers Retiree Remib PV-348924-1 R
:E • : ,
irfotalr:Deposit 892161 - Unda::!Bonfroboauttori::::
Pers Retiree Remib
Total 892162- Robert A Bruce
Pers Retiree Remib
191 MAY-12
101 MAY-12
203 MAY-
101 MAY-12
308 MAY-12
MAY-12
101 MAY-12
101 MAY-12
308 MAY-12
309 MAY-12
308 MAY-12
101 MAY-12
101 MAY- 12
101 MAY-12
5654.88
. $654:88.:
$654.88
"
$1,136.32
$1,18632
$353.63
:$2153A3
$56398
$663 .88
$1 226 82
$1,226.82
5271.44
$27144
$271.44
. $271.44
$563.98
: -$563.98
$271.44
- $271.44
$766.50
$760.50
$777.07
$777.87
$444.00
"-$444 .030 - •
$1,202.64
Pers Retiree Remib
.Total Deposit 89215
-Jose Beth&
Pers Retiree Remib
Totat -DePoSit 892155 Lopez; Eva A.
Pers Retiree Remib
Total. Deposit 892156 -Susan Berg
Pers Retiree Remib
Total: DepOS(t8:94 7 Ernest
BeirY
Pers Retiree Remib
Tot4Poposit
892150 - Nand arm ha
2
04127/2012- 10:00:31 am Page 5 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Peposit 892163 -Wayne E Buettel
Pers Retiree Remib
Total 892164 Georgina Cats
Pers Retiree Remib
ITOVIP0p0089 21 66 - S
Pers Retiree Rerhib
!TOW:PO.000!
Pers .Retiree Remib PV-349135-1
Total Deposit 892167 - McCabe, pile A
Pers Retiree Remib
Total Deposit 892188 - Charles
Pers Retiree Remib
'Total Deposit 892189 - Robert
Pers Retiree Remib
I
Total DOptisit 892170 Sharon:Slavin
Pers Retiree Remib
Total i
Pers Retiree Remib
-Total Deposit 892172 - Sherman Branson
Pers Retiree Remib PV-349118-1
Total Manuel Madeid
Pers Retiree Remib
Total Popomt 49217k
Pers Retiree Remib
Total Deposit
892175-
PanY
$1,282.84
$320.43
$320.43
$654.88
$654.88
$271.44
$271.44
$443.62
$443.62
$443.62
$909.44
$909.44
5165.81
$165.81
$320.43
$320:43
$165.81
$165.81::
$165.81
$15.81
$447.25
$44725
$1,160.51
$1 160.51
$1,080.45
$1,080.45
$654.88
101 MAY-12
309 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
203 MAY-12
101 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
Total Deposit 892176 - Richard L Manuel
Pers Retiree Remib
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892164 220227 Georgina Gals
892165 220228 Sue Matsuda
892166 220231 Brenda R Caninson
892167 220233 McCabe, Sue A
892168 220236 Charles Bernard
892169 220238 Robert L Blair, Jr
892170 220239 Sharon Blawn
892171 220240 Don A Meisenbach
892172 220241 Shermon Branson
892173 220242 Manuel Madrid
892174 220243 Mary J Bruce
892175 220244 Barry L Major
892176 220245 Richard L Manuel
892177 220246 Elywnn J Brunelle
04/27/2012 - 10:00:31 am Page 6 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
ITotal Doposjt:892177 - ElywripAliOrP40
1 1.0: :
Pers Retiree Remib
,
PV-348933-1 R
117 otat:Q.epp*jt::892178 - William li.BitrOk
Pers Retiree Remib PV-348935-1 R
Total Deposit 882479 - Philamer E Caliboso
Pers Retiree Remib PV-348938-1 R
Total Deposit 892189 - Roosevelt Cannon
Pers Retiree Remib
Total Deposit
Peterson,
Pers Retiree Remib
TRtAlpopg§!p892182
:
Pers Retiree Remib PV-349207-1
Total Deposit 892183 - Rada Jr. James J
Pers Retiree Remib PV-349210-1
Total
Deposit 892184 Ranney Dale
Pers Retiree Remib PV-349126-1
•
!Total Deposit .892185 - Victoria A Martinez
Pers Retiree Remib
PV-349211-1
To
tal Deposit 8.021
86 'RObOfiOtpri. POreADY
Pers Retiree Remib PV-349128-1
Total Deposit 892187 - Russell N Matheson
Pers Retiree Remib
PV-349216-1
Totatmposita92m4:RobinSon Orman
Pers Retiree Remib PV-349137-1
Total Deposit 892189 Harty R McDonald
Pers Retiree Remib
PV-349202-1
Total Deposit 892190 - Peizing
Pers Retiree Remib
PV-349205-1
654.88
101 MAY-12
308 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
101 MAY-12
$1,098.64
$1.098.64
$654.88
05/08
$752.86
t7t2:85
$752.86
$819.26
$819:26
$165.81
$165.81
$7a6-.7 1
$752.86
$752.86
$723.00
$736.71
$752.86
$752.86
$723.00
$752.86
$7 2,86
$890.26
$89926
$271.44 101 MAY-12
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892178 220247 William I_ Burck
892179 220248 Philamer E Caliboso
892180 220249 Roosevelt Cannon
892181 220319 Peterson, Joan
892182 220320 Phy, Dan L.
892183 220322 Rada Jr., James J
892184 220325 Ranney, Dale H
892185 220330 Victoria A Martinez
892186 220331 Rebenstorf, Dorothy
892187 220332 Russell N Matheson
892188 220336 Robinson, Norman
892189 220338 Harry R McDonald
892190 220339 Petzing, Neil
892191 220340 Popson, Douglas
04127/2012 - 10:00:31 am Page 7 of 30 $654.88
$6$4.4a
Pers Retiree Remb
'Total
Deposit
892183.1'
Randolph, WI
Payment Description
Peis Retiree Remib
Total Deixpic -092192 .- Quintin, Rome
Document Info Fund Invoice Number
PV-349206-1
Amount Void
$271.44
$320.43
$320.43
osit 892191 -Popson, Douglas
Pers Retiree Remib
ititOUDepaaft992I95 Jan C
Pers Retiree Remib
Total Deposit
101 MAY-12
101 MA)'-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
308 MAY - 12
101 MAY-12
$1,380.79
$443.62.
$443,62
$320.43
$631A4
-$631A4
$791 .00
$791.00
$444.00
$444ô0
$320.43
2043
$165.81
$320.43
$443.62
$443.62
AM Detailed Payment Register - continued
City Main Checking
April 27, 2012
892192 220343 Quintin, Romeo
892193 220344 Randolph, William
892194 220346 Reedy, Clarencetta
892195 220347 Jan C Mennig
892196 220351 Rogers, Donald
892197 220360 Dale R Meyer
892198 220363 Alice Meyerson
892199 220364 Diane L Miller
892200 220365 Roy A Mitchell
892201 220366 Paul G Moncur
892202 220367 John A Montanio
892203 220369 Ray R Moselle
892204 220370 Rogers, Marvin
892205 220371 Rood, Marsha
Pers Retiree Remib PV-349220 - 1
:Total Deposit 892196 - : Rogers Donald
Pers Retiree Remib
tOt41-beposit 892197 - Date
Pers Retiree Remib
!Total Deposit IVIey MOO
Pers Retiree Remib
otal Deposit 892199 - Diane L Miller
Pers Retiree Remib
Total:Deposit 892200 - Roy A Mitchell
Pers Retiree Remib
Total Deposit 892201 Paul G MonOur
Pers Retiree Remib
TOWD.gposit 892202 :t4ohn.A.Monta . o
Pers Retiree Remib
Pers Retiree Remib
Total Pepai4 892204- ogers Marvi
Pers Retiree Remib
PV-349158-1
PV-349221 - 1
PV-349223- 1
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
PV-349143 - 1
PV-349145-1
PV-349147-1
PV-349149-1
PV-349152-1
PV-349154-1
04/27/2012 - 10:00:31 am
Page 8 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892205 - Marsha
$326.48
Pers Retiree Rernib
PV-349227-1
Total Deposit892206 4etz, Donald.
Pers Retiree Remib
:Total DOPosit 8922137; Sa
Pers Retiree Remib
Total Deposit 892208 - Sanders, Tno
Pers Retiree Remib PV-349234- 1
!Total Deposit 892209:r .:ScIrivarli, Sondra
Pers Retiree Remib
:Total Deposit 892210- Sella; eteri
. Pers Retiree Rernib
Total Deposit 89224
Pers Retiree Remib
PV-349222-1
Total Deposit
892212 - Rom no Michael
Pers Retiree Remib
PV-349224-1
Totai Deposit 862213 -ROse, Kenneth
Pers Retiree Remib PV-349230-1
Total 'Deposit 892214 - Sanchez. Frapcisco
Pers Retiree Remib
PV-349232-1
Total Deposit 892215 - Sett Joan
Pers Retiree Remib PV-349239-1
Total Deposit 892216 - Sepulveda, Robert
Total Deposit 892217 - Stia Ira Eric
Pers Retiree Remib
.
PV-349241-1
PV-349243-1
Shore, Molly
101 MA`(-12
S320.43
$320.43
202 MAY-12
$1,215.87
$1,215.87
101 MAY-12
$165.01
$165,81.
204 MAY-12
S165.81
$165.81:
202 MAY-12
827144
$271 -A4
101 MAY-12
$320.43
$320.43
101 MAY-12
Pers Retiree Remib
2218 - Si
Pers Retiree Remib PV-349249-1 101 MAY-12 $752.86
S443.62
$44362;
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892206 220373 Ruetz, Donald
892207 220374 Salgado, Peter
892208 220375 Sanders, Thomas
892209 220376 Schwartz, Sondra
892210 220377 Seid, Helen
892211 220378 Shore, Molly
892212 220379 Romano, Michael
892213 220380 Rose, Kenneth
892214 220383 Sanchez, Francisco
892215 220384 Satt, Joan
892216 220386 Sepulveda, Robert
892217 220387 Shapiro, Eric
892218 220388 Simonian, Simon
892219 220389 Sims, Leonard
04127/2012 - 10:00:31 am Page 9 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892219 - SimsLeonard
750.86
Pers Retiree Remib
TOtal:Deposit. ,992220
Pers Retiree Remib
Total DOPOSit 492221' l:Dorothy
Pers Retiree Remib
• • •• .,. •
Total tioposit 892223.--_Stat., Michaul
PV-349259-1 202 MAY-12 31,310.10
$1,3 14.19
Pers Retiree Remib PV-349260-1
Total 0064S-1(892224 -.Steiiipacher, Dennis
Pers Retiree Remib PV-349262-1
Total Deposit 892228 Stevenson, Elizabeth
Pers Retiree Remib
PV-349266-1
Total Deposit 89222e Talaman es, Louis
Pers Retiree Remib
PV-349271-1
Total Deposit 892227 - Thompson ichael
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$777.07
$177.07
$320.43
$320.43
$1,202.64
$1,20264
$1,186.32
$1,186.32
Pen Retiree Rernib
Totgpopogitmgg?z . Ch,atlelMiller
$654.83
$65488
$393.63
39163
$1,226.82
Si22882 , .
$631.44
$631.44
$654.88
:$63488
$165.81
$574.01
Pers Retiree Remib
PV-349272-1
Tot* PePosit 892228 - TPdd, Ralph
Pers Retiree Remib
PV-349153-1
Total Papo;sit 892229 -
iiel Monjaraz Jr
Pers Retiree Remib
PV-349155-1
Total Depotit .892230 - Elliot J Monte
Pers Retiree Remib
PV-349253-1
Total Deposit 892731 - Smith, .F0 WI
Pers Retiree Remib PV-349157 - 1
; .
Total Deposit 892232 -Willard F Morton,
Pers Retiree Remib
PV-349159-1
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
AM Detailed Payment Register - continued
City Main Checking
April 27, 2012
892220 220400 Smith, Jozelle
892221 220405 Dorothy H Meyer
892222 220406 Charles Miller
892223 220408 Starr, Michael
892224 220409 Steinbacher, Dennis
892225 220411 Stevenson, Elizabeth
892226 220413 Talamantes, Louis
892227 220414 Thompson, Michael
892228 220415 Todd, Ralph
892229 220417 Miguel Monjaraz Jr
892230 220418 Elliot J Montes
892231 220419 Smith, Robbin
892232 220420 Willard F Morton
892233 220421 Moss, Jennifer M
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
04/27/2012 - 10:00:31 am Page 10 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892233 Moss, Jennifer
Pers Retiree Remib
PV-349160-1
:Total Deposit 89223*:4.1.1Vilifeiti:TMourit:
Pers Retiree Remib
Total pepbsit 892235 - Steiner, Norman
Pers Retiree Rernib
Total Deposit 892236 - Lewis Healey
Pers Retiree Remib
TotarDepOsit1392231 •••,.SweenV George::
Pers Retiree Remib
PV-349268-1
Total Deposit 892238:.:RTaylo
•
"
Pecs Retiree Remib
PV-349273-1
Total DePosii 892239 - Te l ver, Alford
Pers Retiree Remib PV-349171-1
Total Deposit 892240 7
Stephen H Newton
Total Deposit 892241 - apse M Nieto
Pers Retiree Remib
. -
PV-349174-1
Pers Retiree Remib PV-349167-1
Total Deposit Marilyn J NeriadOV
Pers Retiree Remib
PV-349169-1
iT„Ptailtie :00Sit.:89224 .AlltbilSo F lien
Pers Retiree Remib
1:T„Qtar
Deposit 89224:4
„ ,
PV-349261-1
PV-349165-1
PV-349265-1
$574.01
$79.J.00
$752.86
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
202 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
Pers Retiree Remib
:T ' 24 Total Deposit 8 92 5 - Yayeko K Nishina . .
Pers Retiree Remib PV-349179-1
Total Deposit 892246 - Laurie A Gehl/fiat
$165.81
$165.31
Pers Retiree Remib
PV-349182-1
101 MAY-12
$271.44
Page 11 of 30
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892234 220423 William T Mount
892235 220428 Steiner, Norman
892236 220431 Lewis Nealey
892237 220432 Sweeny, George
892238 220433 Taylor, Edwin
892239 220437 Toliver, Alford
892240 220438 Stephen H Newton
892241 220439 Jose M Nieto
892242 220445 Marilyn J Nenadov
892243 220446 Alfonso F Neri
892244 220448 Vernon L Nickerson
892245 220449 Yayeko K Nishina
892246 220451 Laurie A Ochwat
892247 220452 Alice T Ohta
04/27/2012 - 10:00:31 am Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892247 - Alice T Ohta
Pers Retiree Remib
Total Deposit 892246 - Johnny L
Pers Retiree Rem lb PV-349187-1
Total deposit 892249 Ostler-MA.4nd°, Alida A
$271,44
Pars Retiree Remib
"
Total Deposit 892250oco4REO:O
Pers Retiree Remib PV-349193-1
Total Deposit 8.92251?Oillicheek::::aPaufr
5940.38
5165.81
$165.81
101 MAY
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
5443.62
$443.62
5654.88
$654.88
$443.62
$443.62
$443.62
$443.62
$271.44
$271.44
$271.44
$271.44
$752.86
$75186
$165.81
$165.81
$271.44
• $320A3
Pars Retiree Rernib
tota l 892252 - Trinidad Perez
STotal Deposit 892259, ,, are Y Payrig.
Pers Retiree Remib PV-349197-1
Total deposit 892260- Carlene Perfetto
Pers Retiree Rem lb
PV-349198-1
Pers Retiree Remib PV-349199-1
Total PAPosit 892259PonaKPR Per1105
Pers Retiree Remib
Total
Deposit
892254 -
Pers Retiree Remib
:3rOtatPAppAlt 49 :2255.:Fi:.Delfino:Oraz
PV-349184-1
1chael L -Olson
PV-349185-1
Pers Retiree Remib PV-349186-1
Total Deposit 892258 - J Ostler
Pers Retiree Remib
,
Tota'
Deposit.:892257
Jessie Oyler
Pers Retiree Remib
PV-349188-1
PV-349190-1
Total deposit 892256 - Maxmilkan G Paelzold
Pers Retiree Remib
PV-349194-1
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892248 220453 Johnny L 01k
892249 220456 Ostler-Brundo, Alida A
892250 220457 John D Oyler
892251 220460 Michael G Paul
892252 220462 Trinidad Perez
892253 220464 Donald R Perlick
892254 220465 Michael L Olson
892255 220466 Delfino Orozco
892256 220467 Richard J Ostler
892257 220468 Jessie Oyler
892258 220469 Maxmillian 0 Paetzold
892259 220471 Barbara Y Payne
892260 220473 Carlene Perietto
892261 220524 Barbara J Perkins
04/27/2012 - 10:00:31 am Page 12 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
TOtailleptititi:892261::: Barbara J Perkin!
Pers Retiree Remib
Total Deposit 882282 - Gianni G CarParll
Pers Retiree Remib
„ .
:Total Deposit 892263 - Bobby MP
Pecs Retiree Remib PV-348942-1 R
Total Deposit 892264 - David Castane
Pers Retiree Remib PV-348947-1 R
Total Deposit 892265 -Agnes V Christensen
S320.43
$320.43
Pers Retiree Remib
Total Deposit 892266 - „Imes R.Craclei
PV-348959-1 R 31.277.87
$1,277.87
Pers Retiree Remib PV-348940-1 R
Total Deposit 892267Kennetb 14:Carpenter
$1211.00
$1,211.00
Pers Retiree Remib PV-348945-1 R
Total Deposit 892268 -.Juanita M Chafin
101 MAY-12 $398.72
$398.72
Pers Retiree Remib
Total Deposit
- Victor A Clay
Pers Retiree Remib
!Teta! Deposit 8922711 - Robert Cline.
Pers Retiree Remib
Total Deposit 892271 - Carolyn 4 ,Cole
Pers Retiree Remib
Total Deposit 892272 - Elwin E Cooke
Pers Retiree Remib
Total Deposit 892273 - Michael A Co
, .
Pers Retiree Remib
Total Deposit 892274 -
Pers Retiree Remib
PV-348949-1 R
PV-348950-1 R
PV-348952-1 R
PV-348955-1 R
PV-348969-1 R
203 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$654.88
$654.88
$654.88
6664.88.
$654.88
$1,186.32
$1486.32:::
$225.99
$226.99
$32043
$320,43
$353.63
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
892262 220526 Gianni G Carpani
892263 220527 Bobby M Petel
892264 220528 David Castaneda
892265 220532 Agnes V Christensen
892266 220536 James R Grader
892267 220537 Kenneth L Carpenter
892268 220639 Juanita M Chafin
892269 220541 Victor A Clay
892270 220542 Robert Cline
892271 220543 Carolyn J Cole
892272 220545 Elwin E Cooke
892273 220546 Michael A Courtney
892274 220552 Jerry M Dalven
892275 220553 Kathy Davis
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
04/27/2012 - 10:00:31 am Page 13 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
totai Deposit 892275 - Kathy Davis
Peis Retiree Remib PV-348971 - 1 R
ITORt
Deposit 892276 - Jewel A Deadmon
Pers Retiree Remib
Totai Deposit 892277- TOMP
Pers Retiree Remib
,
Total.Depbalt 892278 ,LOrart:010:ee
. .
Pers Retiree Remib
lT4tal Deposit -892278 .LItIO. :** BrucE
Pers Retiree Remib
Total Deposit 892288 - Gilcla T
PV-348981-1 R
Pers Retiree Remib PV-348968-1 R
Total Deposit 892282 - James 5 Davis
" •
PV-348970-1 R Pers Retiree Remib
:TOtat T Davis
PV-348972-1 R Pers . Retiree : Remib :
Total Deposit 892284 Joan
poAo
PV-348975-1 R Pers Retiree Remib -
.:::::. . - - •
total - Carol L Delaw ,
.-
Pars Retiree Remib PV-348977-1 R
Total Deposit 892286 ,.Robert W Dewberry
Pers Retiree Remib
-
Total Deposit 892287 - Clare
:4353.63
3910.82
9537.16
$537.16
$32043 .
$574.01
$574.01
$165.81
$1t51ii
$752.86
$752.86
$75236
$353.63
$15443
$271.44
$271 A4
$777.07
$77707
PV-348973- 1 R
PV-349279-1
Pers Retiree Remib
iTotal Deposit 892281 .Dan Dodd
203 MAY-.12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY- 12
101 MAY-12
203 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12 $63144
Pers Retiree Remib
Total Deposit 892288 .-keith::!
Pers Retiree Remib PV-348985-1 R 101 MAY-12
$1,202.64
:$1 ;282:6C
$1,211.00
Page 14 of 30
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892276 220554 Jewel A Deadmon
892277 220555 Tompkins, Robert
892278 220556 Loran D Decker
892279 220557 Unoura, Bruce
892280 220562 Gilda T Dimalanta
892281 220564 Dan Dodd
892282 220568 James S Davis
892283 220569 Miles T Davis
892284 220570 Joan J Dean
892285 220571 Carol L Delay
892286 220572 Robert W Dewberry
892287 220574 Clarence J Dixon Jr
892288 220578 Keith B Dorrity
892289 220579 Wallace E Duval
04/27/2012 - 10:00:31 am $930.68
$930.68
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 7 wslacp:Em
892290 220580 Eiko Ebesu
892291 220581 Bob Edwards
892292 220583 Arnold C Egle
892293 220584 Don H Ericsson
892294 220586 Susan B Evanns
892295 220587 Deborah A Fancett
892296 220588 Douglas P Fein
892297 220589 Peter J Donohue
892298 220590 Willie G Duncan
892299 220591 Glenn L Ebert
892300 220592 Billie Eddings
892301 220593 Colleen Egbert
892302 220596 Alan S Elias
892303 220597 Rufino R Escarcega
Pers Retiree Remit)
!Total Deposit 892290- Elko Ebesw.:
•
Pers Retiree Remib
. .
(AA pemsit:892291 - Bob E4it
ards
Pers Retiree Remib
Total Deposit 892292- Arnold C Egle
Pers Retiree Remib PV-348924 - 1
T
otal Deposit 892293 - Don H Ericsson
Pe,rs Retiree Remib
PV-34996-1
• , •••:,•:••::1::::1:•••
Total peposit:•892294 - Susan Et EVenns
Pers Retiree Remib
PV-343999-1 R
Total Deposit 892295 - borati:XFancett•
• :•• ••
Pers Retiree Remib
PV-349001-1 R
Total Deposit 892296- Douglas P-Fen
Pers Retiree Remib PV-348982-1
Total Deposit 892297 - Peter J Donohue
Pers Retiree Remib
PV-348984-1 R
Tina! Deposit 892298
An
Pers Retiree Remib
PV-348987-1 R
!Tote - Deposit 892299 Glenn I Ebert
PV-348989-1 R Pers .Retiree Remib
total Deposit 892300 Billie Eddings
P1-348991 -1 R
Pers .Retiree Rennib
;Total: Deposit 892301Rpol
Pers Retiree Remib
'Trital:DepoSit:89230Z:EAlan.:&Erta
Pers Retiree Remib
PV-348995-1 R
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
101 MAY-12
101 MAY - 12
101 MAY-12
$654.88
$884%80'
$654.88
$854 se
$320 43
43.20A3
$320.43
$320.zi3
$32043
$320.43
$777.07
$777.07
S929.00
$929.00
$654.88
$6548
$654.88
$6541
$443.62
$4402:1
$271.44
$271.44
$89926
$89926
$165,81
PV-348988-1 R
PV-348990-1 R
PV-348992-1 R
0412712012- 10:00:31 am Page 15 of 30 $443.62
$443.82
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892303 -Rtifin ":Escarce a
$46561
892304 220599 Edward Evans
892305 220600 George E Farias
892306 220601 Robert J Finch
892307 220607 James C Forte
892308 220608 Paul E Francis
892309 220609 Paul C Furden
892310 220611 Ricki E Galgano
892311 220615 Seth D Fogel
892312 220616 Mark 0 Foss
892313 220617 William S Frazier
892314 220618 Carl D Friend
892315 220621 Mark H Gauerke
892316 220623 James L Gilbert
892317 220625 Kenneth D Good
Pers Retnee Remib
PV-348997-1 R
Total Deposit .892304 EcIww .I.Fyans
Pers Retiree Remib
PV-349000-1 R
Total Deposit 89230,$ -George k Fanas
Pers Retiree Remib
Total Deposit 892306 Rtibe .i0 Fi nch
Pers Retiree Remib
Total Deposit 892307 -.fa . .
Pers Retiree Remib
Total Deposit 892308.7 ,eau E Franci
Pers Retiree Remib
Total Deposit 892309
C Furden
Pers Retiree Remib PV-349014-1 R
Tots( Deposit 892310 Rick' gart
Pers Retiree Remib
Total Deposit 00311
Pers Retiree Remib
Total Deposit 892312
Pers .Retiree Rernib
Totat:b40.60fm$13 William S Fr
Pers Retiree Remib
Total Deposit 892314- Carl 0 Friend
Pers Retiree Remib
Deposit 882315 ILO 1 -1 eatlerfte
Pers Retiree Remib
"Otaf:DepoSit 892316
. , . .............
Pers Retiree Remib
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
$920.60
$920.60
$929.00
$829.00
$752.86--
$654.88
.$6.54.88:
S89926
$8992.6
$165.81
$165.81
$443.62
':$43.62
$1202.64
$165.81
. .
$165,81.,
$320A3
$443.62
$443.62
$752.86
$752.86
$225.99
PV-349002-1
PV-349005-1
PV-349007-1 P
PV-240012-1
PV-349003-1 R
Setif0 Fogel
PV-349006-1 R
Mark .0 First
. .
PV-349008-1 R
er
PV-349009-1 R
PV-349018-1 R
PV-349022-1 R
PV-349026-1 R
$752,86
04/27/2012 - 10:00:31 am
Page 16 of 30 A ¢ -
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 892317 - Kenneth 0 Good
$225.69
Pers Retiree Remib
:
Total Deposit 892318 - Jose Gutierrez
PV-349032-1 R 101 MAY-12 8320.43
$320.43
Pers Retiree Remib PV-349035-1 R
Total Deposit 892319 - Bryon Hampton Jr
Pers Retiree Remib
Total Deposit 892320 - Linda Wamre . .
Pers Retiree Remib
Total Deposit802321 Albert E Ha
Pers Retiree Remib
Total DepoSit1392322 - Weiss Donria -
8165.81
Pers Retiree Remib
Total Deposit 892323 - Helen K
Pers Retiree Remib
Total Deposit 892324- Wells Lawrence
PV-349294-1 $81926
$81926
Pers Retiree Remib PV-349027-1
TO* Deposit 892325•-Phyllis V Goodwin .
Pers Retiree Remib
PV-349275-1
Total Deposit 892326 - Torres, Ralp
Pers Retiree Remib
PV-349033-1 R
Total Deposit 892327 - Bert Haggerty
Pers Retiree Remib PV-349038-1 R
Total Deposit 892328 - Thomas Ij Haney
Pers Retiree Remib
PV-349040-1 R
totat:Deposit:892329 Walter HArli
Pers Retiree Remib
PV-349048-1 R
101 MAY-12
$443.62
101 MAY-12
101 MAY-12
202 MAY-12
101 MAY-12
101 MAY-12
Pers Retiree Rernib
Total Deposit 892330 - K
$909.44
$909-44
$165.81
itt.65;81
$1,05520
$1,Ô5520
8443.62
$443.62
$165.81
$16581
'
$752.86
$75286
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892318 220627 Jose Gutierrez
892319 220630 Ervin Hampton Jr
892320 220633 Linda Wamre
892321 220634 Albert E Hart
892322 220637 Weiss, Donna
892323 220638 Helen K Go[bin
892324 220639 Wells, Lawrence
892325 220640 Phyllis V Goodwin
892326 220641 Torres, Ralph
892327 220643 Bert Haggerty
892328 220644 Thomas H Haney
892329 220645 Walter Harris
892330 220647 Kurt H Hathaway
892331 220649 Doris Henderson
0412712012- 10:00:31 am Page 17 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Total
Deposit
392331 -
-Henderson
$443.62.
Pers Retiree Remib
• • -
Total Deposit 892332
Pers Retiree Remib PV-24.205 13 1 R
Tor.4.0qposit 892333 - Giltiert ,p Holgun
Pers Retiree Remib
Total Deposit 992334 Te
Pars Retiree Remib PV-349057-1 R
Total Deposit 6.923354avid E Hopkins
Pars Retiree Remib
Total Deposit 892336
Pers Retiree Remib
Total beposii -892337 - Je
Pers Retiree Remib
Total Deposit 692338
Pars Retiree Remib PV-349052-1 R
Total Deposit 892339 Michael R !lodge
Pers Retiree Remib
Total 0,00o.stt 892340 -,Gary V Hoover
Pers Retiree Remib
:
Total Deposit 892341 Ter . .
Pers Retiree Remib
Total Deposit 892342 - Curtis F Hull
PV-349065-1 R Pers Retiree Remib
TOatiPOPOSO:P9234Gerry. Ina
Pers Retiree Remib
PV-349067-1 R
101 MAY-12
203 MAY -12
204 MAY 12
309 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
101 MAY-12
$422.10
$422.10
$913.52
$913.82
$909.44
-$909.44.
$1575.82
$1:,675:82:
$920.60
$920.60
$89926
-4899.26
$1260.02
$1260.02
S353.63
- $353.63
$443.62
$752.86
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892332 220651 Michael L Hewitt
892333 220652 Gilbert 0 Holguin
892334 220653 Terry M Holt
892335 220654 David E Hopkins
892336 220655 Michael A Iler
892337 220658 Jerry Haywood III
892338 220662 Ruben T Heredia
892339 220663 Michael R Hodge
892340 220665 Gary V Hoover
892341 220666 Terry J Houlihan
892342 220667 Curtis F Hull
892343 220668 Gerry !nal
892344 220669 Stanley L Isbell
892345 220670 Paul A Jacobs
04/27/2012 - 10:00:31 am Page 18 of 30 202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
Pore Retiree Remib $752.86
itto•tal ilttaa
ones:
Pers Retiree Remib
Total Deposit 892353
PV-349079-1 R Pers Retiree Remib
r :
Tptali:DepOsit 692354::,:gliSabeth:::KOSSan
PV-349081-1 R Pers Retiree Remib
Total Deposit Jo A kaii6:an
PV-349278-1 S1,575.82
$15i5.82
Pers Retiree Remib
Total Deposit
892356 - MI= Donnie
PV-349069-1 R
PV-349075-1 R $1,260.02
$1 ,260.02
$320.43
$320.43
8271.44
$271.44
$752.86
$471.60
Pers Retiree Remib
Total Deposit 892357 - John Kendra Jr
Pers Retiree Remib PV-349283-1
.Total Deposit 892358'. Valenzuela, Margarita
101 MAY-12 PV-349087-1 R $254.87 Pore Retiree Remib
Payment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib
101 MAY-12
S398.72
$398.72
Pers Retiree Remib
Total Deposit
892348
PV-349076-1 R 203 MAY-12
Pers Retiree Remib
Total Deposit 892349 - Joap -„Z Kassan
Pars Retiree Remib
-iota! Deposit 892350 - R Kinnin
_ ,
Pers Retiree Remib PV-349089-1 R
Toil Deposit 892351 - Donald M Konisbi
Pars Retiree Remib
Total Deposit 892346 -
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
892346 220671 Herman L Jamar
892347 220672 Carolyn E Jones
892348 220673 James W Jones
892349 220674 Joan Z Kassan
892350 220676 David R Kinninger
892351 220678 Donald M Konishi
892352 220679 Juan J Jaure
892353 220680 Harry D Jones
892354 220682 Elisabeth Kassan
892355 220683 Jo A Kaufman
892356 220684 Ulrich, Connie
892357 220685 John Kendra Jr
892358 220686 Valenzuela, Margarita
892359 220688 Mary D Knight
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
04/2712012 - 10:00:31 am Page 19 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
!Total .Deposit 892359 - lIl
b •K 7ni6 .
$ .254.0.
PerstRetiree Rernib PV-349090-1
Total. Deposit 892360 „ioyce R Kotler ,
Pers Retiree Remib PV-349092-1 R
Total Deposit 892361 Richard J Krekeineyer
Pers Retiree Remib
Total Deposit 892362 .-Roy G Lackey
Pers Retiree Remib
Total Deposit 892363 - Al L Lawrence
Pers Retiree Remib
,
Total Deposit 892364 - Karl Lee
203 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
Pers Retiree Reraib PV-349096-1 R
•"' Cr' 892370- Lorraine
Pers Retiree Remib
:
Total Deposit
4ames::::14Y:Ory
Pers Retiree Remib PV-349102-1 R
Total Deposit 8923T2 -Lebsock; Richard H
$899.26
Pers Retiree Remib
PV-349106-1 R
117041
eposit 892365- Juan H Lelteso a
Pers Retiree Remib PV-349109-1 R
-
Total Deposit - And rea:::ELiedtke
Pers Retiree Remib PV-349110-1 R
Total Deposit 892367 - Edward A Linder
Pers Retiree Remib
PV-349091-1 R
!Total Deposit 892368 - Ted N Krauss
Pers Retiree Remib PV-349093-1 R
Total Deposit 892369 - yoney ropenthai
5165.81
$165.8i
$320.43
$32043
$910.82
:491:i182
$654.88
$654.88
$165.81
$165.81
$271.44
$165.81
$654.88 Pers Retiree Remib
PV-349105-1 R
NP Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892360 220691 Joyce R Kotler
892361 220692 Richard J Krekemeyer
892362 220693 Roy G Lackey
892363 220695 Al L Lawrence
892364 220696 Karl Lee
892365 220697 Juan H Lelcesona
892366 220698 Andrea E Liedtke
892367 220699 Edward A Linder
892368 220702 Ted N Krauss
892369 220703 Sydney Kronenthal
892370 220704 Lorraine J Lane
892371 220705 James Lavery
892372 220706 Lebsock; Richard H
892373 220707 Philip K Lee
04/2712012- 1000:31 am
Page 20 of 30 Pers Retiree Remib
Total Deposit 80376 BMabrje
Pers Retiree Remib
Total Deposit,:892377 - VerbOrt,:Marc
Pers Retiree Remib
ON Deposit 892
.Robert
Pers Retiree Remib
Total Deposit 892379 - Antonio Amido
Pers Retiree Remib
Total Deposit 892380 -Philip Ap
$563.98
„
$563.98
AIP Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892373 - Philip K Lee
$6598 :
892374 220708 Alice Lieberman
892375 220710 Margaret M Liu
892376 220711 Joe B Mabrie
892377 220721 Verbon, Marco
892378 220722 Villa, Robert
892379 225558 Antonio Amido
892380 225559 Philip Angel
892381 225561 James Ardizzone
892382 225563 Pedro R Ayala
892383 225564 Pamela L Baird
892384 225568 Brian Fujita
892385 225569 Gerald A Ichien
892386 225571 Michael A Montes
892387 225576 Dorothy L Reynolds
Pers Retiree Remib
. .
Total Deposit 892374 -Alice Liet
Pers Retiree Remib
Total Pepcoit 89AAZ ;::0010ret::
iu
PV-3491 5-1 R
. PV-349220-1
Pv-349261-1
FV-348893-1
PV-348897-1 R
Pers Retiree Remib
.P1/7348899-1 R
Total Deposit 89.2381
James.Ardizzone
Pers Retiree Remib
PV-348904-1 R
Total Deposit 892382 - Peded::11:::Ayala
Pers Retiree Remib PV-348907-1 R
rota) Deposit 892383 •-•Pamela L Baird
Pers Retiree Remib
PV-349010-1 R
fiii4bePosit 892384 Brian Fu -
Pers Retiree Remib PV-349062-1 R
Total 892385 Gerak A lchioo
Pers Retiree Remib PV-349156 - 1 R
Total Deposit 892386 chaet A Mentes
Pers Retiree Remib
PV-349213-1 R
101 MAY - 12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
101 MAY-12
.101 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
203 MAY- 12
202 MAY-12
3320.43
$32043; ,
31202.64
$1 202.64
$165.81
$165.81
$752.86
752.86
$1,080.45
3320.43
,
3920.60
$920.60
$443.62
$443.62
$1,098.64
$1, 09814- ,
$81926
$81926.
$1,149.48
$1 .149A8
$819.26
481926N
$165.81
PV-349103- 1 R
PV-349111-1 R
04127/2012 - 10:00:31 am
Page 21 of 30 Payment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Rerrlib
Total Deposit
PV-349285-1 R
ide13.0.0„ :
101 MAY-12 $225.99
Pars Retiree Remib
101 MAY-12
$797.63
Total Deposit 892391 - Susan WS:Vans:
T:$797:63
Pers Retiree Remib
t
Deppoa - iivwe re
Pegs Retiree Remib PV-349297-1
Total 'Deposit 892393.: - Beatrice Whitmore
Pers Retiree Remib PV-348965-1 R
Total Deposit 892398 - Barbara
Pers Retiree Remib
PV-349236-1
iTotal Deposit 892399 ;: Bette ,Sededing
Pars Retiree Remib
PV-349191-1 A7 101 MAY-12
Total Deposit 892394 ...:Monika•Palmer
Pers Retiree Remib
PV-348944-1 . R
101 MAY-12
Total Deposit 892395 JulteCen
Pers Retiree Remib
PV-349020-1 A7
101 MAY-12
Total Deposit 892396 OltE Gibson:
Pers Retiree Remib
PV-348976-1 R
101 MAY-12
Total Deposit 892397 -
()um
Pers Retiree Remib
total • .'- •
eP05I
t 00:- Robin L Williams
Pets Retiree Remib
PV-349099- 1
PV-349301-1
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$1,127,77
$165.81
$631„44
$63t4ks
$165.81
$165.81 .
$254.87
$254.87
$320.43
$320-.11
$320.43
$320.44.
$271.44
$27144
$320.43
.$320A3
$320.43
$320.43 •
Iota! Deposit 892387 - Dorothy L Reynolds
Pers Retiree Remib
Total peposit 892388 -8 uei Rodriguez
Pers Retiree Remib
Total-Deposit:892389 Arthur J Solis
$736.71
$920.60
$9200.
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
892388 225577 Samuel Rodriguez
892389 225578 Arthur J Solis
892390 225579 Barbara L Vande Bogart
892391 225991 Susan R Evans
892392 227060 Sarah Lowery
892393 231779 Beatrice Whitmore
892394 236524 Monika Palmer
892395 238829 Julie Cerra
892396 246179 Lois E Gibson
892397 258652 Maria Desouza
892398 279555 Barbara Daniels-Dier
892399 280859 Bette Sederling
892400 293492 Robin L. Williams
892401 294913 Naomi R. Lathrop
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
0412712012 - 10:00:31 am Page 22 of 30 $415.84
$415.84
Pers Retiree Remib PV-349028-1
Total Deposit 892413 - Rosalie Sederolf Gotz
$252.27 Pars Retiree Remib PV-349036-1
Total Deposit Steven Handstlaw : E :
Pers Retiree Remib
101 MAY-12 PV-349037-1 $44242
101 MAY-12
101 MAY-12
101 MAY-12
Pers Retiree Remib PV-348898-1
TPta#14100AK :40040 Oltil(*i*P4 11.ci0
PV-348909-1
Pers Retiree Remib
Total Deposit 892404 - Mary ST:Chan
Pers Retiree Remib
TiatatDeposkt 892405i;MOrietclark -
Pers Retiree Remib
Total Deposit §92408 Julie K Cobh.
Pers Retiree Rernib
Total Deposit 892407 -Alan Corlirv
PV-348946-1
PV-348948-1
PV-348951-1
PV-348957-1
$868.97
$848.70
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Deposit 882401 - Naomi R. Lathrop
$165.81
$772.70
$504.70 -
$848.70 101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
101 MAY-12
Pers Retiree Remib PV-348961-1
Tot.4b.40&iiii246a:::te0e&C ,ittinnii1gtiam
Pers Retiree Remib PV-348978-1
Total Deposit 892409- r.
Pers Retiree Remib
Total Deposit 892410 - Ga
Pers Retiree Remib
Tota[Deposit 892411
: Pars Retiree Remib
:Total Deposit 892412 -
D. Ferri
PV-349004-1
PV-349016-1
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892402 330100 William Aparicio
892403 330101 Janet Barfield
892404 330102 Mary S. Chang
892405 330103 Muriel Clark
892406 330104 Julie H. Cobb
892407 330105 Alan Corlin
892408 330106 Stephen C. Cunningham
892409 330107 Joi Ana Dickerson
892410 330108 Gary D. Ford
892411 330109 Marie Galli
892412 330110 Elaine Gil de Leon
892413 330111 Rosalie Sederoff Gotz
892414 330112 Steven Handshaw
892415 330113 Kathryn E. Haney
04/27/2012 - 10:00:31 am
Page 23 of 30 A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892416 330114 Isaac Hinojosa
892417 330115 Elaine Hirohama
892418 330116 Camille Jones
892419 330117 Sherry J. Jordan
892420 330118 Victor K. Kishimoto
892421 330119 Margarita M. Lee
892422 330120 Heustace Lewis
892423 330121 Santos D. Marquez
892424 330122 Matsuura Family Trust
892425 330123 Jenelsie A. McLendon
892426 330124 Mary Anne Mendel
892427 330125 Miguel J. Molina
892428 330126 Leslie Brandes
892429 330127 Pamela C. Robinson
202 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
308 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
Total Deposit 892415
- Kathryn E Haney
Pers Retiree Remib
TOtafiNP0§*89A41 6.: .„144c
Hiriojosa
Pers Retn- HI, Romib PV-349051-1
„
Totat:Deposit 892417 Elaine Hirohama
Pers Retiree Remib PV 349073- 1
Total Deposit 892418 -Camille Jones
Pars Retiree Remib
Total Deposit 892419 -
Pers Retiree Remib PV-349086- 1
:717otak .beposrt 892420:Vic
.
tor K Kishi
.::not•c: .
Pars Retiree Remib PV-349104-1
Total Deposit 80201 ;p4Fiariiiii. Lee
Pers Retiree Remib
PV-349107-1
Total Deposit 892422 1-tetiStace Lewis
Pers Retiree Remlb
PV-349124-1
Total Deposit 392423 -.SanteS-
u
Pars Retiree Remib PV-349132-1
. .
.:Total Deposit 692424 0a,tsuum Family Trust .
Pers Retiree Remib PV-349138-1
Total Deposit :892425:: JeneIse:iA.:MCLendon
Pers Retiree Remib PV-349141-1
Total Deposit 892420H; ,Anne eodet
Pers Retitee Remib
PV-349150-1
Total Deposit 892427 - Miguel 4. Molina
Pers Retiree Remib
PV-348925 - 1
Total Deposit 892428 r Leslie Brandes
Pars Retiree Remib
PV-349217-1
4442.42:;.•
S1.136.91
$1,136.91
$1,136.91
$1,136.91
$190.70
siert:to
$330.35
$330.35
$415.84
1418.84
$848.70
$848.70
$1,038.11
$1,038.11:
•
$858.37
$858.37
$151.92
$151.92
$330.35
$330.35.
$615.54
$616;54
$862.24
$86224:
$1,136.91
$1,136.91
$330.35
04/27/2012 - 10:00:31 am Page 24 of 30 Pers Ro_tue Rernib PV-349240-1
Total Deifititit 892431::!:;:;.13Ouglas B. Shannon
, , .
Pers Retiree Remib
Total popootog2432 -
Pers Retiree Remib
Total Deposit 892433- Joy
atralEY
Pers Retiree Remib
PV 349280-1
5363.35
Total Deposit 892434 idati K. Unoura
$36335:
101 MAY- 12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$1,154.52
$1,154.52
$848.70
$848.70
$328.86
$328.86
$1,020.83
$1,420.83
$209.09
$109789 ::
$858.37
$8stat
$368.35
$368.35
$252.27
$33035
PV-348974 - 1
arifrectibelmW
Total Deposit 392442 - Carol Gross
Pers Retiree Remib
Teta
Deposit 89244
1
Pers Retiree Remib
Pers Retiree Remib
PV-349042-1
Pers Retiree Remib PV-349172-1
Total Deposit 892435 7 Manyss Nicholson
Pers Retiree Remib
Total Deposit 892436 Lillian
PV-349063-1
Pers Retiree Remib PV-349214-1
Total Deposit *4.3
7 .ti:Rebeft
Lloyd
FOrIPOP:
Pers Retiree Rem lb
PV-349011-1
Total Deposit 892438 4 rry:Fulwood
Pers Retiree Remib .
Total Depose 892439- Ma
Pers Retiree Rernib
iTotal Deposit 892440:-V'4il tta
PV-349121-1
PV-349098-1
inte
AIP Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892430 330128 Shigeko Lisa Seno
892431 330129 Douglas B. Shannon
892432 330130 Katherine Simmons
892433 330131 Joyce R. Straky
892434 330132 Jan K. Unoura
892435 330133 Marlyss Nicholson
892436 330135 Lillian Ikeda
892437 330136 Robert Lloyd Reynolds
892438 330137 Jerry Fulwood
892439 330138 Martha kAanzano
892440 330139 William LaPointe
892441 330140 Manfred Deimel
892442 330141 Carol Gross
892443 330142 Cynthia Hart
Total Deposit 892429 - Pamela C,oRobinson
•$330.3
Pers Retiree Remit) PV-349238-1
101 MAY-12
$33035
IrpoupopootwAp.o .:;shigeko Lisa Aerio!:::
$33036...
04127/2012- 10:00:31 am Page 25 of 30 Payment Description
Document Into Fund Invoice Number
Amount Void
iPPOSit.0 82443
Pers Retiree Remib
PV-348917-1
Total Deposit 892444 . .„
Pers Retiree Remib PV-349250-1
Total Deposit
Pers Retiree Remib
:
Total Deposit89244
Pers Retiree Remib
Total Deposit
, Pers Retiree Remib PV-340390-1
7.i .:4140000sit 00448 -
Pers Retiree Remib
PV- 349078 - 1
'Total Deposit 892449 Sonia Kan-ou
Pers Retiree Remib
PV-349225-1
Total Deposit 892450 Steven J.
Pers .Retiree Remib
PV-349247-1
Total Deposit 892451 Linda Simi
Pers Retiree Remib
PV-348908-1
:
Total Deposit 892462.:::; Lyndon Bather
Pers Retiree Remib
PV-349070-1
Total Deposit 892453 Buit
Pers Retiree Remib
:1794 1. 00110 it 354
Pers Retiree Remib PV-349148-1
Total Deposit 892455 - Frank Miran .a
$a3d.3t
$1,149.48
$1 ,149.48
$209.09
$209,09...
S1,149.48
14148
81,038.11
$1 .,03841,
$373.18
, $37318
$594.27
$190.70
$19010
$848.70
$84810
$1,038.11
$1,038.11
$1,038.11
$1,038.11
$330.35
$13035:1
$165.8 1
• $165.81
Betancourt Juan
PV-349054-1
.
Holland•
101 MAY-12
101 MAY-12
203 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
203 MAY-12
203 MAY-12
203 MAY-12
101 MAY-12
PV-349277-1
• • Barb Tyler
.......
Pers Retiree Remib
PV-349229-1
101 MAY-12
$1,239.00
Pers Retiree Remib
Total Deposit 892456 -ida R HoSey
PV-349058-1 $368.35
t361k35:!:
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892444 330143 Juan J. Betancourt
892445 330144 Mary E. Sly
892446 330145 Stanley B. Holland
892447 330146 Jose R. Velasco
892448 330147 Raziya Al-Nafis
892449 330148 Sonia Karroum
892450 330149 Steven J. Rose
892451 330150 Linda Simmons
892452 330161 Lyndon Barber
892453 330152 Burt Johnson
892454 330153 Barbara Tyler
892455 330154 Frank Miranda
892456 330155 Ida R. Hosey
892457 330156 Alberto G. Sanchez
04/27/2012 - 10:00:31 am Page 26 of 30 :Total Deposit 892457 Alberto G.:::'Sanc
Pers Retiree Remib
iTotal Deposit 892458 Mark Coleman
, Pers Retiree Remib
i;TMat,POPOsk.492449 - WiRafrl:j00; in
Pers Retiree Remib
PV-349097-1
$1,038.11
Total Deposit 892460 - Claude Lamer
$1,038-11
Pers Retiree Remib
Total Depusit.89246 - Vinh Low
$1 ,2101diii!
•
$858.37
$888371
$504.70
$848.70
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Payment Description
Pers Retiree Remib
=Total Deposit 892462 benee Stall
Pers Retiree Remib
Total Depoifts914S4!Oaitid
Pers Retiree Remib
Total :
Deposit 8.92470ropiti*:
Pers Retiree Remib
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892458 330160 Mark Coleman
892459 330161 William Johnson
892460 330162 Claude Lanier
892461 330163 Vinh Low
892462 330166 Denee Staliworth
892463 330167 Rudy Tan
892464 330170 Susan Yousefi
892465 330171 Mildred Gadlin
892466 330175 Joanne Venuti
892467 330176 Dan Winters
892468 330177 Don Marquardt
892469 330179 David McCarthy
892470 330180 Cerris Black
892471 330182 Douglas L. Andersen
Document Info Fund Invoice Number
203 MAY-12
10] MAY-12
101 . MAY-12
203 MAY-12 .
101 MAY-12
203 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
Amount Void
$330.35
$33035
$848.70
484810
,
$1,038.11
${,038.1
$772.70
$772.7b
$25227
$25227
81,038.11
$1,638.11
$151.92
$itt92
$1,136.91
$1,13b 91
$416.20
$1,187.69
Pers Retiree Remib
ToW Deposit 892463 - .Rudy Tan
Pers Retiree Remib
Total Deposit
802464
, Susan
YOLIS
Pers Retiree Remib
Total Deposit 892465. 7 Mildred:Gadlip
Pers Retiree Remib
Total Deposit 892466
Pers Retiree Remib
Total Deposit 892467 - Dap rnters
Pers Retiree Remib
Total Depasit:8924611:006 Marquardt
FV-349267 - 1
PV-349309-1
PV-349013-1
PV-349289-1
PV-349307-1
PV-349123-1
PV-349136-1
PV-348894-1
04/27/2012 - 10:00:31 am Page 27 of 30 $1,136.91 Pers Retiree Remib PV-348986-1
[total POOOP :lt EaS1.34iaP
. 5.1 .„1;a9'
$848.70
$.840.1*.
Pars Retiree Remib PV-349015-1
Total Deposit 892475- Richard Gallagher
Payment Description Document Info Fund Invoice Number Amount Void
Pers Retiree Remib
Total Deposit 892473 -
'
Total Deposit 892471 - Douglas .:1Anoegsed
Pers Retiree Remib
Total Deposit 892472 - ;pig fillgor
t7.69
51.144.85
$1,144,85
$1,144.85
$1,144.85
nO Davies'
Pers Retiree Remib
it60 :0.4!Osii 892479 - JPffl*:0.', :1401- pet
PV-349175-1
A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
892472 330183 Craig Moor
892473 330184 Henry Davies
892474 330185 Jeffry I. Eastman
892475 330186 Richard Gallagher
892476 330187 Kieran Graner
892477 330188 James McPhillips
892478 330189 Thomas P. Murphy
892479 330190 Jeffrey 0. Nisbet
892480 330191 Maureen Rankin
892481 330192 Richard W. Siler
892482 330193 James Van Cleave
892483 330194 Dean W. Williams
892484 330195 Manuel L. Ariza
892485 330200 John Richo
Pers Retiree Remib
Total Deposit 8924T6 - Kieran Gianer
Pers Retiree Rernib PV-349139-1
Total Deposit 892477 - James McPhillips
Pers Retiree Remib PV-349161-1
Total Deposit .892478 - Thomas p urphy
Pers Retiree Remib
PV-349209-1
Total Deposit 892489 - aureen Rankin
Pers Retiree Remib PV-349245-1
Total Deposit 892481 - Richard W. Suter
Pers Retiree Remib PV-349284-1
Deposit 892482 - James Vap Cleave
Pers Retiree Rernib
Total Deposit 8924113•:•w•Dean
•
Pers Retiree Remib
PV-348900- 1
Total DeR05it 892484 - - lOarniell;Ariza.
Pers Retiree Remib
PV-349215-1
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
101 MAY-12
$1,144.85
. :::.:
14t8S.:!•:
. r.
$887.78
$881.76
$1,144.85
51,14485
$1,121.40
$1,121.40
$1,136.91
$1,136.91
$1,038.11
$1,038.11
$41620
$41b20
$1,144.85
$1,144.8$
$416.20
:4416:2(f::
:
$732.62
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
PV-349300-1
Williams
04/27/2012 - 10:00:31 am
Page 28 of 30 A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
otal Deposit 892485 -John Richo
$'72.62
101 MAY-12 892486 330201 Ray Scheu
892487 330203 Timothy T. Wilson
Total Electronic Funds Transfer (EFT)
Pers Retiree Remib
PV-349233-1
Total Deposit Schetr::!
Refs Retiree Remib PV-349:304-1
'Total DeposIt892487 -•Timot
$1,144.85
$1,144.85 .
$876.95
$87615
$236,249.59
04/27/2012 - 10:00:31 am Page 29 of 30 A/P Detailed Payment Register - continued
City Main Checking
April 27, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
$236,249.59
Total Payment Run - Count (including voids)
393
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
393
04/27/2012- 10:00:31 am
Page 30 of 30 Public Employees Retirement System
PV-345790-1
PV-345871-1
PV-345705-1
84308 6637 The Gas Company SEC80655039800/32012 $26.61 426 065-503-9800
84309 7172 PYDY031612BAL $932.34 426 Retirement Distrib ppe031112
84310 198274 St Joseph Center 2012-7-FSS $13,931.36 426 Family Self Sufficiency-Jan 12
Page 1 of 2
Checks
$14,890.31 Total Checks
3/21/2012 - 3:47:37 pm
$26.61
$932.34
$13,931.36
A/P Detailed Payment Register
CC Section 8 Main Checking
March 21, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84308 - The Gas Company
Total Check 84309 - Public Employees Retirement System
Total Check 84310 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$14,890.31|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/21/2012 - 3:47:37 pmPV-346281-1
PV-345977-2 A7
84311 7452 Southern California Edison SEC82198576621/032012 $248.12 426 2-19-857-6621
84312 310980 Gloriana Najarro FSS3-19-12NAJARRO $12,327.75 426 FSS Escrow Graduation- Najarro
Page 1 of 2
Checks
$12,575.87 Total Checks
3/28/2012 - 3:35:01 pm
$248.12
$12,327.75
A/P Detailed Payment Register
CC Section 8 Main Checking
March 28, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84311 - Southern California Edison
Total Check 84312 - Gloriana NajarroTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$12,575.87|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/28/2012 - 3:35:01 pm447-Choudhry
Total Check 84314 - iataliyne ill Boone
363-D.Roclrigue7
Total Check 84318 - Isabel Corti.
546-Emma Guedes
total CheCk 8431T ,7 B*
424 SEC;8VOUCH-APRIL 2012-13
426 SEC8VOUCH-APRIL 2012-29
426 SEC8VOUCH-APRIL 2412-37
426 t'.;PCSVOLICH-APRIL 201240
3816.00
$818110 ,
$605.00
$605.0:
$552.00
$$R.I00
$1 2.'17.0O /
$1,252.01)
PV-346114-1 Al
PV-346130-1 Al
PV-346138-1 Al
C-456- Mario Mendoza
382-Blase Serna
410-Kathleen Sweeney
Check tans
PV-346149-1 Al
PV-346150-1 Al
PV-346151-1 Al
426 SEC8VOUCH-APRIL 2012-48
426 SECBVOUCH-APRIL 2012-49
426 SEC8VOUCH-APRIL 2012-50
$960.00
$809.00
$960.00 /
$1:7200:V
C-482-Marilza Garcia
toigbhock.::iide. AZaihary: Praberia:
C-557-Susanne Rivera
Total Cheat 843 24. -SGandolfo Fiore
426 SEC8VO1JCH-AFRIL 2012-55 $637 700
$637 00
$925 09
$926.00:
NP Detailed Payment Register
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
84313 6132 Anita Bamford C-369 Ilene Pirtzari
866-Rosa De Leon
435-Lugo/Beato
Total Check 84313 Anita
PV-346109-1 Al
PV-346110-1 Al
PV-346111-1 Al
426 SEC8VOUCH-APRIL 2012-8
426 SEC8VOUCH-APRIL 2012-9
426 SEC8VOUCH-APRIL 2412-10
$668.00
$621.00
$416.00
C352-Eddie Pitts PV-346158-1 Al
C-584-L. Galaiza PV-346159-1 Al
C-465-Nilda Nazario PV-346160-1 Al
Total Check 84322 - Freeman Property Management
84314 6185 Wallyne M Boone
84315 6303 Isabel Cervi
.84316 6511 Aroon Doshi
84317 6518 Gary Duboff
84318 6524 DW Properties
84319 6549 Jean Enns
84320 6560 Zachary Esprabens
84321 6590 Gandolfo Fiore
84322 6617 Freeman Property Management
426 SEC8VOUCH-APRIL 2012-38
426 SEC8VOUCH-APRIL 2012-39
426 SEC8VOUCH-APRIL 2012-40
426 SEC8VOLICH-APRIL 2012-41
426 SEC8VOUCH-APRIL 2012-57
426 SEC8VOUCH-APRIL 2012-58
426 SEC8VOUCH-APRLL 2012-59
441-Mumtaz Ahmed
357-Barbara Dixon
368-Debra Jackson
935-Arturo ,Lepe .
Total Cbeck ::840:4Yri:PlIrPr4
PV-346139-1 Al
PV-346140-1 Al
PV-346141-1 Al
PV-346142-1 Al
$756.00
$509.00
$689.00
$16.00
$1,970.00-
$564.40
$656.00
$650.00/
84323 6666 Eileen Goodman
524-S. Goodman
RV-346167-1 Al
426 SEC8VOUCH-APRIL 2012-66
$598.00
3/29/2012 - 8:35:32 am Page 1 of 9 Payment Description
Document Into Fund Invoice Number
Amount Void
Total Check 14323 - Eileen Goodman
$598.00
$989.00
$989.00 ."
$800.00
Page 2 of 9
520-Maria Jimenez
ii.i6l .thedi:.:84133 -Gino PetreUa
C-379-N. Oskollai
$1900 /
: $19.00
$664.00
$694.00
$846.00
426 SEC8VOUCH-APRIL 2012-11:
426 SEC8VO1JCH-APRIL 2012-M
426 SEC8VOUCH-APRIL 2012-131
PV-346218-I Al
PV-346219-1 Al
PV-346233-1 Al
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Checks
84324 6728 Kenneth Higa
84325 6813 Janet Chabola
84326 6843 Kaplan;Howard or Marilyn 404-Cordova
476-Ernest Ptashne
488-Julio Cuadra
831-Gloria Cuellar-Orellana
473-Audrey LeBruce
358-Weeks
493- C. Landeros
493- C. Landeros
391-Petra Velasco
Total Chec k 84327 ,.Kinato
375-Nancy Jimenez
Total Check 84328 - H Kite
396-J&K Hodges
Total Check - James E
460-N. Johnson (VASI I)
Total Check 84330 - Antonio Li
res
816-Hoa Huynh
Total Check 84331 - Sabas or Elizabeth
351-Sonia Cervantes
381-April Merlin
412-N. Love
Total Check 84332 - Debihayak
PV-346180-1 Al
PV-346181-1 Al
PV-346182-1 Al
PV-346183-1 Al
PV-346184-1 Al
PV-346185-1 Al
PV-346186-1 Al
PV-346187-1 Al
PV-346192=1 Al
PV-346193-1 Al
PV-346197-1 Al
PV-346199-1 Al
PV-346211-1 Al
rena
PV-346212-1 Al
PV-346213-1 Al
PV-346214-1 Al
426 SEC8VOUGH-APRIL 2012-79
426 SEC8VOUCH-APRIL 2012-80
426 SEC8VOUCH-APRIL 2012-81
426 SEC8VOUCH-APRIL 2012-82
426 SECSVOLICH-APRIL 2012-83
426 SEC8VOUCH-APRIL 2012-84
426 SEC8VOUCH-APRIL 2012-85
426 SEC8VOUCH-APRIL 2012-86
426 SECSVOUCH-APRIL 2012-91
426 SEC8VOUCH-APRIL 2012-92
426 SEC8VOUCH-APRIL 2012-96
426 SEC8VOUCH-AP1.211 2012-98
426 SEC8VOUC H-APR IL 2012-11C
426 SEC8VOUCH-APRIL 2012-111
426 SEC8VOUCH-APRIL 2012-111
426 SEC8VOUCH-APRIL 2012-112
$818.00
$495.00
$570.00
$634.00
$645,00
$814,00
$800,00
$374,00
.$5,158.00 .1
9533.00
533.00 "*"
$1,214.00 /-
$1,214.00 /
$979,00
$979.00
$ 1 .006 .00
$1 ,096-00
$919.00
"
$1,012.00
$1,168.00
$1.366.0 . 0
548.00,
Total Chock 84326 kapiamHoiearrl•or Marilyn
84327 6874 Kinston Ltd
84328 6875 H Kite
84329 6931 James E Lennon
84330 6946 Antonio Linares
84331 7064 Sabas or Elizabeth Moreno
84332 7121 Debi Nayak
84333 7216 Gino Petrella
84334 7232 Wayne or Elsie Pon
84335 7505 Maida Sulerrianagic
3129/2012 - 8:35:32 am Document Info Fund invoice Number
Amount Void
!$.846.64V
PV-346236-1 Al
PV-346237-1 Al
PV-346238-1 Al
PV-346239-1 Al
PV-346243-1 Al
PV-346244-1 Al
PV-346245-1 Al
PV-346246-1 Al
PV-346247-1 Al
426 SEC8VOUCH-APRIL 2012-13E
426 SECBVOUCH-APRIL 2012-13E
426 SEC8VOUCH-APRIL 2012-131
426 SEC8VOUCH-APRIL 2012-13Z
426 SEC8VOUGH-APRIL 2012-141'
426 SEC8VOUCH-APRIL 2012-14:7
426 SEC8VOUCH-APRIL 2012-14L
426 SEC8VOUCH-APRIL 2012-14E
426 SEC8VOUCH-APRIL 2012-14E
$1,060.00
$1.414.00
$664.00
$964.00
$1,628,00
3755.00 /
$7.66-.00 V
$933.00
$904.00
$969.00
$927.00
$3,733.00
$714.00 426 SFC5VOLJC;H-APRIL 2012-14E
PV-346251-1 Al
PV-346252-1 Al
PV-346253-1 Al
PV-346254-1 Al
PV-346255-1 Al
PV-346256-1 Al
PV-346217-1 Al
PV-346230-i Al
PV-346204-1 Al
PV-346166-1 Al
PV-346145-1 Al
426 5E03'1/OUCH-APRIL 2012-15i
426 SECIWOUCH-APRIL 2012-151
426 SEC8VOUCH-APRIL 2012-152'
426 SEC8VOUCH-APRIL 2012-15:
426 SEC8VOUCH-APRIL. 2012-15
426 SEC8VOUCH-APRIL 2012-15E
426 SEC8VOUCH-APRII. 7012-11€
426 SEC8VOUCH-APRIL 2012-12., ]
426 SEC8VOUCH-APR.II 2012-103
426 SEC8VOUCH-APRIL 2012-65
426 SEC8VOUCH-APRIL 2012-44
$468.00
$960.00
$821.00
$821.00
$821.00 /
$3;891.00,: .
S816 00
$879.00 /
$87100 V
$1,040.00
$613.00
$613.00 17
$939.00 ./
$939.00 .7
$1,350.00
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Checks
84336 7557 Janet Torres
84337 7620 Elliot Vaupen
84338 7634 Margaret Wahlrab
84339 7652 Gary or Diana Weber
84340 7689 Dr Jacquelyn Williams
84341 7714 George Young
84342 7716 John Zarakowski
84343 7900 Cy Pierce
84344 8461 Lateef Sholebo
84345 8865 McGowan Family Trust
84346 8971 Minerva Gonzalez
84347 9155 Jacqueline Cogdell Djedje
Payment Description
Total Check 84335 Maida §pleimanagk:
871-Beatrice Hernandez
321-Mussie Berhe
Total CheCk 843341a0et Tones
C-330-Larry Tremaine
. 512-Neena Was
527-M. Escobedo
7 .:RitakP1100. 1C444.44'MaigOirAWilrilrali
833-Jill Barwick
C-313-Dorothy Bowles
385-5. Ellsworth
475-Selam Alem
'Total ChOck.94if,: . ParY CY1.044*14.0
343-5. Johnson
Total Check 84340 - Dr Jacquelyn Williams
566-Mallary Bryant
865- C. Favacho
G-545-Emilia Ortiz
C-339-Gonzales
C-561-G. Bogantes
Total Check 84341 - Geoi Young
809-Nancy Hasid
Total Check 84342-John
. 544-Wanda Gra y..
Total Check 84343 Cy Pierce
360-.Frank Howard . ...........
C-419 Y.Heams
Total Checic 8 - Gowan Fal
834-Barbara Jack.son
Total Check 84346 .- iiinenra Gonzalez
551-Mona Williams
3/29/2012- 8:35:32 am
Page 3 of 9 395-Rosa Cavalieri
T.01.0tPhOOK843.4$
Only
USine
PV-346128-1 Al
928-Julie Pyo
PV-3,16195-1 Al
TOOT OheOlc84349'..;:CarOlin
442:N oily [scot()
PV-346176-1 Al
Taet:Check:8435kg
e.M HOW
503-Ghenet Luul
PV-346107-1 Al
Total Check 84351 Isabelle :AShOdiert , :::
495-Cynthia Rodgers
PV-345133-1 Al
*itadieei 84352 - 1-ty Cohen or Thorns kttidWam
C-376-Ronald Mass
-ti:$40likk$4$031"
Ken
0004109
494-Ismael A. Ponce
Total Check 84354 -Lifestog ,Oundatic.n
838-Frank Crespin
Total Check 84355 Sophie
PV-340202-1 Al
RV-346198-1 Al
PV-3A6246-1 Al
. 567-Maria EspinoLa
Total Cheik 84366 :,-.;FlOtard:li Id
RV-346106-1 Al
405-O&F Fernandez ,.
Total Check 84367 -dein ti
323-Rosa Castillo
Total Check 84358- Ca .
572-Flad7.ic
Total Check 84359.1:144 .Calierto -::
496-Kevin Davis
Tot4:he4:036p Lanier
815-Donna Favia
Total Check 84361 A
ttitte:t:teo
PV-346196-1 Al
PV-346148-1 Al
PV-346125-1 Al
300-Angel Galli
PV-346134-1 Al
MP Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
!Check 84347 Cogctc8 pladjel
84348 9157 Only US Inc
84349 9162 Carolyn Lee
84350 9376 Donna M Horst
84351 9392 Isabelle Ashodian
84352 9405 Hy Cohen or Thomas A Ledsam
84353 9409 Ken McClung
84354 12748 Lifesteps Foundation Inc
84355 30362 Sophia Wiacek
84356 51561 Howard Arnold
84357 69548 Debi Lee
84358 74315 Cara Eisenberg
84359 79614 Fidel Carreno
84360 104824 Laurette Lanier
84361 108905 Angelique Henry
84362 130686 Parvez Commissariat
312912012- 8:35:32 am
426 SEC8VOUCH-APRIL 2012-27
426 SF C8VOLICH-APRIL 2012-94
426 SEMOUCH-APRII 2012-75
426 SEC8VOUCH-APRIL 2012-6
426 SF. C8VOUCH-APRIL 2012-32
426 SEC8VOUCH-APRIL 2012-101
.....::::•••••••• .• .••••:.•
426 SEGSVOUCH-APRIL 2012-97
426 SLCaVOLICHAPRIL 2012-14 - ,
426 SEC8VOUCH-APRIL 2012-5
426 SEC8VOUCH-APRIL 2012-95
426 SEC8VOUCH-APR II 2312-47
••••
426 SF -APRIL 2012-24
426 SEC8VOLICI I-APRIL 2012-93
426 SEC8VOUCH-APRIL 2017-72
426 .SEC8VOUCH-APRIL 2012-33
$614.00
$614.0()V
:
8999.00
$1,423.00
$1,235.00
41:4A4 .00
$1.525.00
::$1;$25417::.
$491.00
s4si 00
6727.00
$727.00 17
$1,079.00
61,079.00
5455.00/
:
$044:10
$!p!s po
$888.00:?,
$866.00 /
8748.00
:
$1,027.00 /
$947.00
0.4*.8.0
$552.00
Page 4 of 9 NP Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Payment Description
Document Info
Total check611369::::ParYeZ
Commissariat
343-1. De La Fuente
toi4:0iiO4k006V .440i OP:m00000.0ro
PV-346209-1 Al
Padron
PV-346208-1 Al
Total Check 84364 -Jagdisliwar Br Ft/Narita Mohan
394-Terry Wells
To Check
532-Theresa Tena
total Check - Thomas
• -• • .
336-Robin Deane
TotaCheck...84,397 - James Lin
393-Sofia Hernandez
Total Check 84368 1azaro Gonzalez
353-Sybil Parks
Psd-346137-1 Al
Total Check 84369 - and NI Properties
443-Y. Gomez
PV-346162-1 Al
822-Stephanie Heredia
PV-346163-1 Al
436-Margarat Pate
PV-346164-1 Al
Total Check 84370 Fa
Necole Goings
554-R. De La Torre Sant
PV-346102-1 Al
509-N.Romant
PV-346103-1 Al
361-Opie Jackson
PV-346168-1 Al
Total:Cheek84372Greerf:Valleyt. itte
301-A. De La .Cerda
PV-346222-1 Al
Total Check 84373 Fernando Rodnguez
429-Underwood
PV-346210-1 Al
Total Check 84374 - Williarrf.Bruce
415-Marian Abdi
PV-346224-1
377-James Bayne
PV-346225-1
309-Bienstock
PV-346226-1
491-V. Morgan
PV-346227-1
Fund Invoice Number
426 SEC8VOUCH-APRIL 2012-101
426 SEC8VOLICI-1-APRIL 2012-105
426 SECINOUCI-1-APRIL 2012-122
426 SEC8VOUCH-APRII 2012-12
426 SEC8VOUCH-APRIL 2012-99
426 SEC8VOUCH-APRIL 2012-64
426 SECSVOIJCH-APRII, 2012-36
426 SEC8VOUCH-APRIL 2012-61
426 SEC8VOUCH-APRIL 2012-62
426 SEC8VOUCH-APRIL 2012-63
426 SI-C6VOUCH-APRIL 2012-1
426 SEC6VOUCH-APRIL 2012-2
426 SEC3VOUC H-APRIL 2012-67
426 SEC8VOUCH-APRIL 201 2-1 21
426 SEC8VOUCH-APRIL 2012-10E
426 SEC8VOUCH-APRIL 2012-12:
426 SECWOUCH-APRIL 2012-12z
426 SEC6VOUCH-APRIL 2012-125.
426 SEC8VOUCH-APRIL 2012-12E
Amount Void
$735 00
• $745,00.,
$1,00400
41 .):104.00
$798.00
$788 00
$920.00
$92000
61,185.00
$1 186
$810.00
$810 00
$1,293.00
$1 293 00
$712.00
$782.00
$1.237.00
92.731.00
81.114.00
31.245.00
$Z359.00
5920.00 /
$92040 of
$480.00
$480.00
$568.00 /
$668:00 1
$949.00
$804.00
$860.00
$951.00
Check # Payee # Payee Name
Checks
84363 137665 Zeferino Montenegro
84364 150759 Jagdishwar Brijmohan/Sarita Mohan
84365 158748 Adam Salazar
84366 166102 Thomas and Reba Baumgartner
84367 166215 James Lin
84368 166755 Lazaro Gonzalez
84369 169726 D and M Properties
84370 169886 Fayvette Necole Goings
84371 170579 11020 Venice LLC
84372 170781 Green Valley Circle
84373 186200 Fernando Rodriguez
84374 189881 William Bruce Moore
84375 197360 3836 College Avenue LLC
PV-346223-1 Al
PV•346113-1 Al
Reba Ra urog a roil! r : E !
PI-346200-1 Al
FV-346165-1 Al
3/2912012- 8:35:32 am
Page 5f 9 $1,149.00
$869.00
ty'
426 SEC8VOUCH-APRIL 2012-127r
426 SEC8VOUCH-APRIL 2012-12E
413-Mengistu-Habtemikael PV-346228-1
366- N. Anderson PV-346229-1
Total Check 843 .7 .4.036c600§...Avenue LL4c;
Payment Description
Document Info Fund Invoice Number
Amount Void
$998.00
$99046 .
C-344-Ana Pinzon
taiibbeck Emu
• •.:•••••••.• .
PV-346215-1 Al 426 SECESVOUCH-APRIL 2012-11z $634.00
:!!$634.00•1
402-Mejano-Mejia
PV-346132-1 Al
total Check 04079 Scott Chestnut
422-Beulah Mile PV-346135-1 Al
Total Check 84379 - Karen E CoyfelCherAA Bevingtor
983-0. Manzanaros
PV-346101-1 Al
Total CheCk84$9.119fOharrenicf$aeed Kha
PV-346126-1 Al
PV-346127-1 Al
426 SEC8VOUCH-APRIt 7012-31
426 SEM/OUCH-APRIL 2012-34
426 SECENOUCH-APRIL 2012-90
426 SEC8VOUCH-APRIL 2012-25
426 SECEIVOUGH-APRIL 2012-26
$748.00
$748-00 1"---
S990_01)
. .
$999.00 V
$983.00
$98320::.
$1,007.00
$972.00
$1,91940
$684.00
$0844}0:,'
860-C&R Helms
438-Maria Castillo
Total Check 94$83 .- The l(ade Apartments
v-303 P. Steinbach
Tbtel.46ecki4.$4.1;:eihiaii
Esparza
426 SEC8VOUCH-APRIL 2012-14(
426 SEC8VOUCH-APRIL 2012-141
$597.00
8799.00
$1,396.00
3985.00
$985.00 vr
426 SEC8VOUCI I-APRIL 2012-54
Andre Cavin;lErie Jette
472-Sims
851-V. Trotter
500-Martha Sandoval
Total Check 84386 -Irison L Jones
PV-346177-1 Al
PV-346178-1 Al
PV-346179-1 Al
426 SECSVOUCH-APRIL 2012-76
426 SEC8VOUCH-APRIL 2012-77
426 SEC8VOUCH-APRIL 2012-78
$1,339.00
$1,366,00
$1.304.00
$4,009.00 V
Page 6 of 9
466-M. Kean
i-ntai Cheek 84386 -Gerry Kabala
526-Cathy Gambrel!
Total Check 84387 - TaMelka Gardner
521-Talmazan
PV-346240-1 R
PV-346161-1 Al
PV-346250-1 Al
426 SEC8VOUCH-APRIL 2012-13:
426 SEC8VOUCH-APRIL 2012-80
428 SEC8VOUCH-APRIL 2012-14E
$054.00
5954.00 1/'
$1,524.00
$1A24:411.
$661,00
NP Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Checks
84375 197360 3836 College Avenue LLC
84376 198754 Luna;Luis M
84377 199198 Perez, Frank
84378 200714 Scott E Chestnut
84379 201061 Karen E Coyle/Cheryl A Bevington
84380 205900 Mohammad Saeed Khan
84381 210937 Andre Cavin;/Eric Jaffe
84382 215471 Century View LLC
84383 218969 The Wade Apartments
84384 219649 German Esparza
84385 222128 Irison L Jones
84386 233887 Gerry Kabala
84367 235533 Tameika Gardner
84388 235778 Kate Yoak
312912012- 8:35:32 am 480-M. Johnson PV-346105-1 Al
Total Check 84394 -SC Real Estate Investment
475-Iraida Echevarria
Total Check 84395 Rona Barsouni
583-Suarez PV-346205-1 Al
929- G. Salazar PV-346206-1 Al
Total .Cheak:84896 ay aod EleOnore::Meline
425 SEC8VOIXH-APRIL 2012-4
426 SEC8VOUCH-APRIL 2012-11
426 SEC8VOUCH-APRIL 2012-101
929-0. Salazar
Total 84397
426 SEC8VOUCH-APRIL 2012-10f. $765.00
NP Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Total CheC*8438E(- Kate .Y04.:
814-Sawyer
Total Citaiiiti4389.4.i.atriCia L Simpson
418-V. Embree PV-346169-1 Al
392T-Willie King PV-346170-1 Al
314-A Elmore PV-346171 71 Al
Total Check 84393 - Hauge Properties iirnited Partnership
PV-346231-1 Al
PV-346143-1 Al
PV-346144-1 Al
PV-346152-1 Al
PV-346153-1 Al
PV-346154-1 Al
PV-346172-1 Al
PV-340220-1 Al
PV-346221-1 Al
426 SEC8VOUCH-APRIL 2012-13C
425 SEC8VOUCH-APRIL 2012-131
425 SEC5VO1JCH-APRII 2012-35
426 SEC8VOUCH-APRIL 2012-42
426 SEC8VOUCH-APRIL 2012-43
426 SEC8VOUCH-APRIL 2012-68
426 SEC8VOUCH-APRIL 2012-69
426 SECEIVOUCH-APRIL 2012-70
Check # Payee # Payee Name
Checks
84389 239655 Patricia L Simpson
84390 245784 Grace D Gonzales
84391 254564 David Dung T Dang
84392 254565 DW Properties - Tuner
84393 254642 Hauge Properties Limited Partnership
84394 254672 SC Real Estate Investment
84395 259586 Rona Barsoum
84396 259954 Ray and Eleonore Meline
84397 259955 Bill Meline
84398 262378 Lucerne Trust
84399 262502 Barbara L Helgeson
84400 265294 Rita Pollak
84401 282575 William S Quinn
3129/2012- 8:35:32 am
Amount Void
$661.00
$1,203.00
;1,203.0.0
$1.253.00
$1.263.00
$1,099.00
54;099X0 ,0""
$924.00
$1,050.00
$ 1,974-00§7.
$916.00
$881.00
$833.00
$2,63(1.00
$1,066.00
$942.00
$920.00
$2,928.00
$728.00
$72800
$1223.00
$1 223. iso
$619.00
Page 7 of 9
Payment Description
Document Info Fund Invoice Number
839-1. Dung
Total:Cheek 843 1 -
. . 4
338-McCready
425-Clark
it4tiii:46ick 84392 UW Properties Tulle"
553-Carrie Russell
576-Carrie Pringle
868-S. Sand
Total Check 84398 tcerne Trust
821-Evelyn-Christian
ToaI
Cheqiii:3434C446i4ia:tH '09eson-
497- 1 Johnson
Total Chealii4 .48 .84 ::kitaiPollak
562-M.Bermudez
426 SEC8VOUCH-APRIL 2012-51
426 SEC8VOUCH-APRIL 2012-52
426 SEC8VOUCH-APRil. 2012-53
426 SEC8VOUCH-APRIL 2012-71
426 SECWOUCH-AFRIL 2012-111
426 SEC8VOUCH-APRIL 2012-12C Payment Description
Document Info Fund Invoice Number
Amount Void
Total cheo
4401 William S Quinn
489-Laura Ruiz
Tiitat .Cireek14402::- Glenni
• ,::::•.!:::::::••••••:•••••:••
$olp:oo,"
5711.00
$711;;00
$63.37
:
$135,775.37
MP Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name
Checks
84402 284031 Glenn Pineda
84403 284069 William A Bragg Living Trust 315-Tamiko Cade PV-346115-1 Al
337-Yvonne Hughley PV-346116-1 Al
921-Joan Palmer PV-346117-1 Al
Total Check 04403 -William A Bragg Living Trust
426 SEC8VOUCH-APRIL 2012-14
426 SEC8VOUCH-APRIL 2012-15
426 SEC8VOUCH-APRIL 2012-16
$1,229.00
$1,265.00
$596.00
$3,520.00"
84404 289497 9612-9622 Lucerne LLC
LIC
84405 284588 EGL Properties
84406 285648 Bess Drust
84407 287195 Richard McGinnis
84408 290964 Janice Szujewski
84409 298398 Keswick Pacific LLC
450- M. Alonso
819-Barbara Nesmith
828-Alice Williams
C-378-Doil Jamegan
307-Lekefee Collins
453-Darwin Dawson
517-Rhoda Dobson
Total Check 84404 9612962Z Lceni
. • .
416-P. Cotta
Total Check 54405 - EGL: Properties
565-Silvia Baittjas
i'etai Check 84406 - Bess 0
858-C. Nunez
Total Check 8440 Richard fdcGtnnis
817-Josefa Garcia Padron
434-Richardson
TOtaLPbedi 84403 -Janice : zujewslu
492-Tameko Taylor
311-Yvette Ward
569-VVillana Paige
Total Check 84449:7 Kesvrick , pj
PV-346118-1 Al
PV-346119-1 Al
PV-346120-1 Al
PV-346121-1 Al
PV-346122-1 Al
PV-346123-1 Al
PV-346124-1 Al
l-356104-1 Al
PV-340146-1 Al
ry-346203-1 Al
FV-346234-1 Al
PV-346235-1 Al
PV-346188-1 Al
PV-346189-1 Al
PV-346190-1 Al
426 SEC8VOUCH-APRIL 2012-17
426 SEC8VOUCH-APRIL 2012-18
426 SEC8VOUCH-APRIL 2012-19
426 SEC8VOUCH-APRIL 2012-20
426 SECBVOUCH-APRIL 2012-21
426 SECBVOUCH-APRIL 2012-22
426 SEC8VOUCH-APRIL 2012-23
426 SECRVOUGH-APRII. 2012-3
476 SEC8VOUCH-APRIL 2012-15
426 3EG8VOUGH-APRIL 2012-16)
426 SEC8VOUCH-APPJL 2012-13)
426 SEC8VOUCH-APRIL 2012-13z
426 SEC8VO1JCH-APRIL 2012-87
426 SEC8VOUCH-APRIL 2012-88
426 SEC8VOUCH-APRIL 2012-89
$828.00
$1,162.00
$1,278.00
$837,00
$1,287.00
$620.00
$651.00
$6,863.00 v"."--
$625.0n
5625.00
$823.00
$82;:ooY
$953.00
$953.oe
$825.00
, $837.00
91,057.00
$933.00
$1,368.00
•
1,350.00
/
84410 305481 Housing Authority of City of BaldwinPark 9192-Johnnie M. Johnson PV-346100-1
Johnnie M. Johnson PV-346108-1
Total Check 34410 - flousIng Authority of -City of ilaidwinPark
Total Checks
3/2912012- 8:35:32 am
Page 8 of 9 AIR Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$135,775.37
Total Check Run - Count (including voids)
98
Total Check Run - Count Voids
0
Total Check Run - Count (excluding voids)
98
3/29/2012 - 13:35:32 am
Page 9 of 9 PV-346898-1 84411 6763 I C M A Retirement Trust-457 PYDY033012BAL $193.00 426 ICMAPayPeriodEnd-03/25/2012
Page 1 of 2
Checks
$193.00 Total Checks
3/29/2012 - 11:44:15 am
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
March 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84411 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$193.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
March 29, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/29/2012 - 11:44:15 amPublic Employees Retirement System
Calif Public Employees Retirement System
PV-347282-1
PV-347241-1
PV-347242-1
PV-347089-1
PV-347090-1
PV-347091-1
84412 6360 Colonial Life and Accident Ins Co 7221690-0401335BAL $44.04 426 Colonial Premium Ins-Mar 2012
84413 7172 PYDY033012BAL $932.34 426 Retirement Distrib ppe032512
84414 7173 APR2012BAL $468.23 426 Insurance Premium, Apr 2012
84415 230020 Golden State Water Company SEC8260171000/412 $0.52 426 2601710000
SEC84701710000/42012 $0.52 426 4701710000
SEC82301710000/412 $14.05 426 2301710000
Page 1 of 2
Checks
$1,459.70 Total Checks
4/4/2012 - 3:15:57 pm
$44.04
$932.34
$468.23
$15.09
A/P Detailed Payment Register
CC Section 8 Main Checking
April 04, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84412 - Colonial Life and Accident Ins Co
Total Check 84413 - Public Employees Retirement System
Total Check 84414 - Calif Public Employees Retirement System
Total Check 84415 - Golden State Water CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,459.70|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/4/2012 - 3:15:57 pmPV-347559-1
PV-347529-1
PV-347531-1
84416 6417 Culver City Employees Association 41012-100 $20.00 426 DuesPayPeriodEnd-04/08/2012
84417 6425 Culver City Credit Union PYDY041312BAL $621.00 426 Deductions ppe040812
84418 6763 I C M A Retirement Trust-457 PYDY041312BAL $193.00 426 ICMAPayPeriodEnd-04/08/2012
Page 1 of 2
Checks
$834.00 Total Checks
4/12/2012 - 11:12:55 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
April 12, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84416 - Culver City Employees Association
Total Check 84417 - Culver City Credit Union
Total Check 84418 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/12/2012 - 11:12:55 amPublic Employees Retirement System
PV-347882-1
PV-348140-1
PV-348102-1
84419 6637 The Gas Company SEC80655039800/042012 $27.14 426 065-503-9800
84420 7172 PYDY041312BAL $932.34 426 Retirement Distrib ppe040812
84421 198274 St Joseph Center 2012-8-FSS $6,664.15 426 Family Self Sufficiency-Feb 12
Page 1 of 2
Checks
$7,623.63 Total Checks
4/18/2012 - 3:46:40 pm
$27.14
$932.34
$6,664.15
A/P Detailed Payment Register
CC Section 8 Main Checking
April 18, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84419 - The Gas Company
Total Check 84420 - Public Employees Retirement System
Total Check 84421 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$7,623.63|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/18/2012 - 3:46:40 pmPV-348434-1
PV-348433-1
PV-348536-1 A1
84422 7452 Southern California Edison SEC82198576621/042012 $242.44 426 2-19-857-6621
84423 230020 Golden State Water Company SEC82301710000/4/2012 $11.09 426 2301710000
84424 259954 Ray Meline APRIL2012 $765.00 426 G. Salazar
Page 1 of 2
Checks
$1,018.53 Total Checks
4/25/2012 - 3:33:51 pm
$242.44
$11.09
$765.00
A/P Detailed Payment Register
CC Section 8 Main Checking
April 25, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84422 - Southern California Edison
Total Check 84423 - Golden State Water Company
Total Check 84424 - Ray MelineTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,018.53|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/25/2012 - 3:33:51 pmCalif Public Employees Retirement System
PV-348653-1
PV-348551-1
PV-348556-1
PV-348552-1
PV-348553-1
84425 6417 Culver City Employees Association 41026-100 $20.00 426 DuesPayPeriodEnd-04/22/2012
84426 6425 Culver City Credit Union PYDY042712BAL $621.00 426 Deductions ppe042212
84427 6763 I C M A Retirement Trust-457 PYDY042712BAL $193.00 426 ICMAPayPeriodEnd-04/22/2012
84428 7173 MAR2012BAL $467.96 426 Insurance Premium, Mar 2012
84429 182688 Standard Insurance Company APR2012BAL $21.50 426 GRP (44373) LIFE INS, APR 2012
Page 1 of 2
Checks
$1,323.46 Total Checks
4/26/2012 - 11:27:06 am
$20.00
$621.00
$193.00
$467.96
$21.50
A/P Detailed Payment Register
CC Section 8 Main Checking
April 26, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84425 - Culver City Employees Association
Total Check 84426 - Culver City Credit Union
Total Check 84427 - I C M A Retirement Trust-457
Total Check 84428 - Calif Public Employees Retirement System
Total Check 84429 - Standard Insurance CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,323.46|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 26, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/26/2012 - 11:27:06 amCulver City Downtown Business Assn PV-345863-1 400005 10966 030112A $5,630.00 591 MOU Maintenance Serv-Mar 2012
Page 1 of 2
Checks
$5,630.00 Total Checks
3/21/2012 - 3:50:49 pm
$5,630.00
A/P Detailed Payment Register
CCRDA Successor Checking
March 21, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400005 - Culver City Downtown Business AssnTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$5,630.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/21/2012 - 3:50:49 pmPV-347560-1 A7
PV-347560-2 A7
PV-347561-1 A7
PV-347562-1 A7
400006 6840 Kane Ballmer and Berkman 17768 $1,130.74 591 Legal Svcs Feb 2012
17768 $3,866.76 591
17844 $100.00 591 Legal Svcs Feb 2012
17818 $2,500.00 591 Legal Svcs Feb 2012
Page 1 of 2
Checks
$7,597.50 Total Checks
4/12/2012 - 11:26:47 am
$7,597.50
A/P Detailed Payment Register
CCRDA Successor Checking
April 12, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400006 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$7,597.50|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
April 12, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/12/2012 - 11:26:47 amVD-0-0 A7
PV-347868-1 A7
PV-347870-1 A7
PV-347871-1 A7
PV-347872-1 A7
PV-347873-1 A7
PV-347874-1 A7
PV-347876-1 A7
PV-347879-1 A7
PV-347880-1 A7
PV-347881-1 A7
PV-347883-1 A7
PV-347885-1 A7
400008 6840 Kane Ballmer and Berkman Voided $0.00 0 V Voided
400009 6840 Kane Ballmer and Berkman 17675 $202.75 591 County of LA Litigation Jan 12
17734 $80.00 591 Corp. Pointe Jan 12
17735 $60.00 591 EOPS Issues Jan 12
17736 $240.00 591 Ford Settlement Jan 12
17682 $1,927.90 591 Rush Pacifica LLC Jan 12
17779 $1,143.33 591 Rush Pacifica LLC Feb 12
17843 $60.00 591 Project III/Corp. Pointe Feb12
17766 $3,698.35 591 City of CC & Red Vs Pascarella
17795 $851.12 591 LAUSD-Appeal Agency 15% Feb12
17704 $2,496.00 591 Redevelopmt Issues Jan 12
17669 $172.48 591 City of CC & Red Vs Pascarella
17726 $127.37 591 FEI Claims Portion 50% Jan 12
Page 1 of 2
Checks
$11,059.30 Total Checks
4/18/2012 - 3:41:07 pm
$0.00
$11,059.30
A/P Detailed Payment Register
CCRDA Successor Checking
April 18, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400008 - Kane Ballmer and Berkman
Total Check 400009 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$11,059.30|10101010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/18/2012 - 3:41:07 pmPV-348537-1 A7
PV-348208-1 A7
400010 6840 Kane Ballmer and Berkman 17908 $2,555.33 591 Redevelopment Issues March 12
400011 30646 Richards, Watson and Gershon 182342 $624.00 591 Financing Matters
Page 1 of 2
Checks
$3,179.33 Total Checks
4/25/2012 - 3:36:45 pm
$2,555.33
$624.00
A/P Detailed Payment Register
CCRDA Successor Checking
April 25, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400010 - Kane Ballmer and Berkman
Total Check 400011 - Richards, Watson and GershonTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$3,179.33|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/25/2012 - 3:36:45 pmPV-345697-1 A1
PV-345842-1
700057 6524 DW Properties 4235 $799.33 476 Maint/Mgmt for Jackson Ave
700058 7091 Nan Mckay and Associates 651898 $255.23 476 Office Supplies
Page 1 of 2
Checks
$1,054.56 Total Checks
3/21/2012 - 3:55:42 pm
$799.33
$255.23
A/P Detailed Payment Register
CC Housing Authority Check
March 21, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700057 - DW Properties
Total Check 700058 - Nan Mckay and AssociatesTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,054.56|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
March 21, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/21/2012 - 3:55:42 pmAmeriNational Community Services Inc PV-345970-1
PV-346263-1
700059 55774 12-00499 $80.89 476 Service Fees-Feb 2012
700060 193747 OfficeMax 651898 $255.23 476 Office Supplies
Page 1 of 2
Checks
$336.12 Total Checks
3/28/2012 - 3:39:09 pm
$80.89
$255.23
A/P Detailed Payment Register
CC Housing Authority Check
March 28, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700059 - AmeriNational Community Services Inc
Total Check 700060 - OfficeMaxTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$336.12|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
March 28, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
3/28/2012 - 3:39:09 pmA/P Detailed Payment Register
CC Housing Authority Check
March 29, 2012
Check # Payee # Payee Name
Payment Description
Document Into Fund Invoice Number
Amount Void
Checks
700061 6135 Sheri Barber
700062 6518 Gary Duboff
700063 6524 DW Properties
700064 6617 Freeman Property Management_
700065 6826 Ella R Jones
700066 6843 Kaplan;Howard or Marilyn
700067 6946 Antonio Linares
700068 7371 Francisco Saunders
700069 7386 Rosalind Sein
700070 7507 Subha Suleman
700071 7634 Margaret Wahlrab
700072 7652 Gary or Diana Weber
700073 7714 George Young
029-Gia Edwards
PV-346030-1 Al
. 1- :Otl:tbeCk .708004:E. Sheri Barber
61 Caruso
TOtai:qieck:700062 Gary 0
33-Tapia & Diaz
PV-346041-1 Al
feafbfieCk 700063 - 6
rties
PV-346051-1 Al
reemart:Property.Management::::
• ••• • •
PV-346056-1 Al
PV-346t158-1 Al
tpl'an Howard or Marilyn
PV-346059-1 Al
PV-346077-1 A7
PV-346078-1 Al
PV-346084-1 Al
PV-346086-1 Al
'Margaret Vilahlr^ab
064-Rosa Sanchez
ititat CIwcIc 700073 George Younq
476 RAP-APRIL 2012-5
4/6 RAP-APRIL 2012-16
476 RAP-APRIL 2012-26
476 RAP-APRIL 2012-31
476 RAP-APRIL 2012-33
476 RAP-A.PRII. 2012-34
476 RAP-APRIL 2012-52
476 RAP-APRIL 2012-53
476 RAP-APRIL 2012-59
476 RAP-APRIL 2012-61
476 RAP-APRIL 2012-62
476 RAP-APRIL 2012-66
. 89-Juaroz
Total Cheek 700054
$1,247.00
$1,247.00 /
$651.00
$651 00V---
$215.00
$966.00
$1.052.00
$3,018.00
$858.00 /
$858.00 I
3/29/2012- 8:37:59 am
Page 1 of 5 Amount Void
Document Info
Fund Invoice Number
PV-346080-1 Al
476 RAP-APRIL 2012-55
PV-346099-1 Al
4/6 RAP-APRIL 2012-44
PV-346026-1 Al
476 RAP-APRIL 2012-1
PV-346027-1 Al
476 RAP-APRIL 2012-2
PV-346028-1 Al
476 RAP-APRIL 7012-3
Payment Description
055-T, Barona
Total Check 700074 - Leieef Sholehe
072-Lillian Mitchell
Totakhi.4.
009-Mario Arguelles
112 June Badon
63-Linda St. Julien
Total Check 700076 - is40 :4 Ashodian
092-Eady PV-346052-1 Al
Total Check 700077 - Timothy/Guadaiupe Jeutas
$909.00
100-L.Baker
PV-346042-1 Al
34-Ball
PV-346043-1 Al
031- Jaeie Davis
PV-346044-1 Al
081-A. Hill
PV-346045-1 Al
51-Millard
PV-346046-1 Al
67-Sata PV-346047-1 Al
TotaEChet1C700078:', Eudeue:.AnklteUko,.TeriAtee
89-berrand
Total Check 700079 Natal Oti446'.04;ti!:
02 -J Jenkins
Total Check 706i0h0 Green Valley Circle
030-Louise Martin
Total Check 700081 - Michael Sari*
005-Kathleen McTeague PV-346089-1 Al
Vitifit ,Ch6Writom - come.incprpora
476 RAP-APRIL 2012-17
476 RAP-APRIL 2012-18
476 RAP-APRIL 2012-19
476 RAP-APRIL 2012-20
476 RAP-APRIL 2012-21
476 RAP-APRIL 2012-22
476 RAP-APRIL 2012-8
476 RAP-APRIL 2012-28
476 RAP-APRIL 2012-50
476 RAP-APRIL 2012-64
$864.00
$866.00
$788.00
$82200
$720.00
$390.00 z
$4.470.00
51,609 00 /
$1,669.00./
$869.00
9869.00
$926.00
V
$1,374.00
$1.374:00 :v(
073—Franklinn Witty
Total :Cliecit7b0083 iwohatturikliG Hanatp
007-J. Rosa
040-Bairu
Total Check 70004 3836 College Aveni
074-Canete
114-De La Fuente
PV-346054-1 Al
PV-346081-1
PV-346082-1
PV-346061-1 Al
PV-346062-1 Al
476 RAP-APRIL 2012-29
476 RAP-APRIL 2012-56
476 RAP-APRIL 2012-57
476 RAP-APRIL 2012-36
476 RAP-APRIL 2012-37
$825.00 /
$825.00
$844.00
$954.00
: $74790.00/.
$960.00
$636.00 i
$1,096.00
Page 2 of 5
$1,425.00
.$1:425 00 ,
$451.00
$451.00
$855.00
$760.00
$835.00
$2,450.00 ver
AIP Detailed Payment Register - continued
CC Housing Authority Check
March 29, 2012
Check # Payee # Payee Name
Checks
700074 8461 Lateef Sholebo
700075 8865 McGowan Family Trust
700076 9392 Isabelle Ashodian
700077 49292 Timothy/Guadalupe Freitas
700078 156325 Eugene A Tkachenko, Trustee
700079 170239 Nahil Chaghouri
700080 170781 Green Valley Circle
700081 186441 Michael Sado
700082 189368 Welcome Incorporated
700083 190347 Mohammad S Hanafi
700084 197360 3836 College Avenue LLC
700085 198754 Luna;Luis M
3/2912012 - 8:37:59 am A/P Detailed Payment Register - continued
CC Housing Authority Check
March 29, 2012
Fund Invoice Number
476 RAP-APRIL 2012-49
476 RAP-APRIL 2012-24
476 RAP-APRIL 2012-25
PV-346036-1 A7
LLC
476 RAP-APRIL 2012-15
476 RAP-APRIL 2012-30
476 RAP-APRIL 2012-54
416 PAP-APPIL 2012-48
476 F - H . HL, 2012-23
476 RAP-APRIL 2012-11
476 RAP-APRIL 2012-35
476 RAP-APRIL 2012-9
476 12AP-APR11_ 201 .2741
700090 254642 1-lauge Properties Limited Partnership 25-Valdievicso PV-346055-1 Al
........
Total:Cheek .:700090;,• ange Properties Limliekt•Oarinefahi
Check # Payee if Payee Name
Checks
700086 199198 Perez, Frank
700087 219649 German Esparza
700088 249985 Dan Milder
700089 254565 DW Properties - Tuller
700091 257991 Vishesh M Sharma
700092 257992 Fzie Isaac
700093 259889 Stephanie De Menezes
700094 260068 Creating Community LLC
700095 262378 Lucerne Trust
700096 272039 Conte Family Trust-Robert E Conte
700097 276425 Raul M Merlin°
700098 278317 Asela Jumao-As
700099 283795 10054 Culver LLC
700100 284497 9612-9622 Lucerne LLC
Payment Description
019-Soto
TOO!: Check 700086 Perez, Frank
104-Gonzalez
17-Corcoran
total Check 7009877 Canna Espana
76-Shamn Finch
069-Wendy Taylor
Total Check700088 - ban Alder'
23-Mosa
Total Check 700091 - Vishesh!
.70-Manila
Total Check 46692 - Ezie isaac
• : • • •.•:••• •
3- Gigi Edwards
Mal Check 709093 •- Stephanie De
lo-Harrold
!rota! Check 769094::.:Creating Co
066 Najwa Hassan
Total Check 700095 - Lucerne Trust
109-Crystal Rcyria
Total Check 700097 - Raul RI Merlin°
093-0moye Ogbeiwi
Total CheCkl.00098:•:Atela Juniata-As
049- .Pamela Ross
Total Check 7
00 4
99
100 .
94-Johnson
Amount Void
$596.00
$418,00
$945.00
.!$1443.00
$797.00
$660.00
$1;45700 ye •
$1,078.00
025.;09::',""
$850.00 z
$850.00
$1 249 00
$1,249.00
51.82000
$1,820.00 v"--
$966.00 v,
$966.00
$705.00
$705.00
$1,232.00
$1,232.08::
$78&00
$783.00 i783.00 v.""
$432.00
• •
• ...:$43240 /
$1.056.00
;1 3 416e:00 or
$769.00 j
$1,065.00
Document Info
PV-346074-1 Al
PV-346049-1 Al
PV-346050-1 Al
PV-346070-1 Al
PV-346071-1 Al
3/2912012 - 8:37:59 am
Page 3 of 5 P1-346076-1
ALP Detailed Payment Register - continued
CC Housing Authority Check
e. March 29, 2012
Check # Payee # Payee Name
Payment Description
Checks
700100 284497 9612-9622 Lucerne LLC 84-Logsdon
. .
Total:Cheek:7001 0 - 9612-9622 Lucen'
PV-346032-1 Al 476 RAP-APRIL 2012-7 $745.00
$1,840.6
700101 286639 Daniel W. Austin 105-Ryan Porter
................. .
"
Total Cheek 10040,1,, lool4W:Aeitin
• .
.346029-1 Al 176 RAP-APRIL 2012-4 $834.00
9834 .40
700102 287195 Richard McGinnis 113-L. Bessette
077-0. Iverson
foie! Check 700102 - Richard Cbinnis
PV-346067-1 Al
PV-346068-1 Al
476 RAP-APRIL 2012-42
476 RAP-APRIL 2012-43
$952.00
$1,001.00
81 953 od
071-Brenda Brooks
Total Check wpm - Richard Stem
032-Anishia Marshall
Total Cited( 700104 -Rochelle Mornson
. : .
086-K. Ramsey
Total Check 700105 Stanley *est .
.0307 I00ie :Wheaton .
Total Check 700106 Silton Properties Inc
045- Anna Day . _ .......
TotatCWik:16010 ii*Ratit Oircn peih :o.:Sn
056- Chanda Free .
Total Chittlt:700108::- 46ait1l CottirtOlieel
102-Irving Miller
Teta! check 700109 - :Be Saunders
053-Carlene Harris . PV-34608F-1 Al
Total Check 700140 -Humberta daiCle Wade :Apts
080-Ark_th Adkisnn
P1-346063-1 Al
022-C. Hawthorne
PV-346004-1 Al
TotalCheck 700111- Kesw&ik PeCifiCLIC
700103 288513 Richard Stern
700104 290562 Rochelle Morrison
700105 293930 Stanley West
700106 294085 Silton Properties, Inc
700107 295512 D&M Properties
700108 296777 Jean M. Cottingham
700109 296984 Saunders & Saunders
700110 297384 Humberta Garde Wade Apts
700111 298398 Keswick Pacific LLC
476 RAP-APRIL 2012-56
RAP-APRIL 2012-47
176 kAP-A IL 2012-65
743 F.,,,i,,u ,z,HpL
476 7112-14
476 RAF-APHII 7012-10
476 RAP --APRIL 2012-51
476 1; - :=1-,-V,'R IL 2012-60
476 RAP-APRIL 2012-38
476 RAP-APRIL 2012-39
$763.00
$1 059.00
$893.00
• $893.00 ,
$760.00
$760.0d
$810,00
$t.m.00
$843.00
$64300
$963.00
003.68
$902.00
$1.120.00
$2,022.00
Total Checks
858,492.00
3/29/2012 - 8:37:59 am
Page 4 of 5
Document Info
Fund Invoice Number
Amount Void A/P Detailed Payment Register - continued
CC Housing Authority Check
March 29, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run -Amount
$58,492.00
Total Check Run - Count (including voids)
51
Total Check Run - Count Voids
Total Check Run - Count (excluding voids)
51
3/2912012 - 8:37:59 am
Page 5 of 5 PV-347207-1 A7
PV-347208-1 A7
PV-347250-1
700112 197008 Cal State Rent A Fence Inc PIN06441 $114.60 476 Monthly Fence Rental Charge
RC31526 $114.60 476 Monthly Fence Rental Charge
700113 198274 St Joseph Center 2011-8-HO $9,852.67 476 Homeless Outreach-Feb 2012
Page 1 of 2
Checks
$10,081.87 Total Checks
4/4/2012 - 3:19:13 pm
$229.20
$9,852.67
A/P Detailed Payment Register
CC Housing Authority Check
April 04, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700112 - Cal State Rent A Fence Inc
Total Check 700113 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$10,081.87|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
April 04, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/4/2012 - 3:19:13 pmAmeriNational Community Services Inc PV-347466-1 700114 55774 11-02665 $80.89 476 Service Fees-Nov 2011
Page 1 of 2
Checks
$80.89 Total Checks
4/11/2012 - 2:58:26 pm
$80.89
A/P Detailed Payment Register
CC Housing Authority Check
April 11, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700114 - AmeriNational Community Services IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$80.89|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
April 11, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/11/2012 - 2:58:26 pmPV-347774-1 A7
PV-347776-1 A7
PV-347777-1 A7
PV-347782-1 A7
PV-347783-1 A7
PV-347738-1
700115 6840 Kane Ballmer and Berkman 17477 $1,500.00 476 Housing-Habitat Globe Av Nov11
17479 $27,460.00 476 Housing-Pleasant View Nov 11
17553 $4,425.28 476 General Housing Dec 11
17727 $6,980.00 476 General Housing Jan 12
17670 $533.50 476 General Jan 12
700116 9957 Keyser Marston Associates Inc 0024667 $1,270.00 476 Mobile Home Ordinance Nov 11
Page 1 of 2
Checks
$42,168.78 Total Checks
4/18/2012 - 3:50:28 pm
$40,898.78
$1,270.00
A/P Detailed Payment Register
CC Housing Authority Check
April 18, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700115 - Kane Ballmer and Berkman
Total Check 700116 - Keyser Marston Associates IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$42,168.78|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
April 18, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/18/2012 - 3:50:28 pmAmeriNational Community Services Inc PV-348292-1
PV-348319-1 A7
700117 55774 12-00672 $80.89 476 Loan Monitoring
700118 197008 Cal State Rent A Fence Inc PIN06107 $114.60 476 Fence Rental at Globe Av Feb12
Page 1 of 2
Checks
$195.49 Total Checks
4/25/2012 - 3:40:06 pm
$80.89
$114.60
A/P Detailed Payment Register
CC Housing Authority Check
April 25, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700117 - AmeriNational Community Services Inc
Total Check 700118 - Cal State Rent A Fence IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$195.49|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
April 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
4/25/2012 - 3:40:06 pm