City of Culver City - File #: HIST-15905

• File #: HIST-15905
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 2/14/2011
• Final action: 2/14/2011
• Title: Cash Disbursements for January 15, 2011 – February 4, 2011.

Date	Ver.	Action By	Action	Result
2/14/2011	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking January 20, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242080 5011 Ela Valladares PV-313226-1 12/7-12/10/10REIMB $498.13 101 2010 Law/Election-Monterey, Ca Total Check 242080 - Ela Valladares $498.13 242081 5158 Ernie Mulder PV-313838-1 70828 $98.78 308 TOOL REIMBURSEMENT MOU C2009 Total Check 242081 - Ernie Mulder $98.78 242082 6218 C B M Consulting Inc PV-313616-1 0012341 $611.00 418 Wash Bl Traffic Signal Project PV-313617-1 0012356 $6,715.00 418 Wash Bl Traffic Signal Project PV-313620-1 0012383 $5,440.00 418 Wash Bl Traffic Signal Project Total Check 242082 - C B M Consulting Inc $12,766.00 242083 6417 Culver City Employees Association PV-313807-1 40564-3 $1,810.00 101 DuesPayPeriodEnd-01/16/2011 PV-313808-1 40564-4 $360.00 202 DuesPayPeriodEnd-01/16/2011 PV-313809-1 40564-5 $830.00 203 DuesPayPeriodEnd-01/16/2011 PV-313810-1 40564-6 $50.00 204 DuesPayPeriodEnd-01/16/2011 PV-313811-1 40564-7 $320.00 308 DuesPayPeriodEnd-01/16/2011 PV-313812-1 40564-8 $60.00 414 DuesPayPeriodEnd-01/16/2011 PV-313813-1 40564-9 $100.00 101 DuesPayPeriodEnd-01/16/2011 PV-313814-1 40564-10 $20.00 202 DuesPayPeriodEnd-01/16/2011 PV-313815-1 40564-11 $100.00 203 DuesPayPeriodEnd-01/16/2011 PV-313816-1 40564-12 $10.00 204 DuesPayPeriodEnd-01/16/2011 PV-313817-1 40564-13 $20.00 308 DuesPayPeriodEnd-01/16/2011 Total Check 242083 - Culver City Employees Association $3,680.00 242084 6425 Culver City Credit Union PV-313783-1 PYDY012111 $84,505.54 101 Deductions ppe011611 PV-313783-2 PYDY012111 $6,188.01 101 Deductions ppe011611 PV-313783-3 PYDY012111 $10,241.06 101 Deductions ppe011611 PV-313783-4 PYDY012111 $113.02 101 Deductions ppe011611 PV-313783-5 PYDY012111 $6,181.19 101 Deductions ppe011611 PV-313783-6 PYDY012111 $1,328.71 101 Deductions ppe011611 PV-313783-7 PYDY012111 $1,480.12 101 Deductions ppe011611 Total Check 242084 - Culver City Credit Union $110,037.65 242085 6428 Culver City Firefighters #1927 PD-313805-1 40564-1 $(6.00) 101 DuesPayPeriodEnd-01/16/2011 PV-313819-1 40564-15 $120.75 101 DuesPayPeriodEnd-01/16/2011 PV-313820-1 40564-16 $144.37 101 DuesPayPeriodEnd-01/16/2011 PV-313821-1 40564-17 $456.00 101 DuesPayPeriodEnd-01/16/2011 PV-313822-1 40564-18 $2,430.00 101 DuesPayPeriodEnd-01/16/2011 PV-313823-1 40564-19 $108.00 101 DuesPayPeriodEnd-01/16/2011 Page 1 of 4 1/20/2011 - 10:04:24 amA/P Detailed Payment Register - continued City Main Checking January 20, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242085 - Culver City Firefighters #1927 $3,253.12 242086 6433 Culver City Management Group PV-313824-1 40564-20 $507.00 101 DuesPayPeriodEnd-01/16/2011 PV-313825-1 40564-21 $39.00 202 DuesPayPeriodEnd-01/16/2011 PV-313826-1 40564-22 $65.00 203 DuesPayPeriodEnd-01/16/2011 PV-313827-1 40564-23 $26.00 308 DuesPayPeriodEnd-01/16/2011 Total Check 242086 - Culver City Management Group $637.00 242087 6434 Culver City Police Association PD-313806-1 40564-2 $(8.80) 101 DuesPayPeriodEnd-01/16/2011 PV-313829-1 40564-25 $26.00 101 DuesPayPeriodEnd-01/16/2011 PV-313830-1 40564-26 $3,695.16 101 DuesPayPeriodEnd-01/16/2011 PV-313831-1 40564-27 $6,292.00 101 DuesPayPeriodEnd-01/16/2011 Total Check 242087 - Culver City Police Association $10,004.36 242088 6637 The Gas Company PV-313621-1 6-2011 $45,729.99 308 Acct. 191-380-2684 4 Total Check 242088 - The Gas Company $45,729.99 242089 6763 I C M A Retirement Trust-457 PV-313793-1 PYDY012111 $56,942.16 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-2 PYDY012111 $575.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-3 PYDY012111 $28,272.85 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-4 PYDY012111 $679.25 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-5 PYDY012111 $1,408.75 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-6 PYDY012111 $660.75 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-7 PYDY012111 $292.25 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-8 PYDY012111 $23,188.78 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-9 PYDY012111 $2,891.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-10 PYDY012111 $5,477.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-11 PYDY012111 $337.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-12 PYDY012111 $4,937.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-13 PYDY012111 $274.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-14 PYDY012111 $173.00 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-15 PYDY012111 $3,103.83 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-16 PYDY012111 $1,903.83 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-17 PYDY012111 $6,354.62 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-18 PYDY012111 $2,031.10 101 ICMAPayPeriodEnd-01/16/2011 PV-313793-19 PYDY012111 $423.08 101 ICMAPayPeriodEnd-01/16/2011 Total Check 242089 - I C M A Retirement Trust-457 $139,925.25 242090 8366 Culver City Police Management Group PV-313832-1 40564-28 $325.00 101 DuesPayPeriodEnd-01/16/2011 Total Check 242090 - Culver City Police Management Group $325.00 242091 12575 Nalin Karunaratne PV-313839-1 1117944017 $133.67 308 TOOL REIMBURSEMENT MOU C2009 PV-313841-1 S2474693.001 $166.33 308 TOOL REIMBURSEMENT MOU C2009 Total Check 242091 - Nalin Karunaratne $300.00 Page 2 of 4 1/20/2011 - 10:04:24 amA/P Detailed Payment Register - continued City Main Checking January 20, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242092 14284 Culver City Fire Management PV-313818-1 40564-14 $105.00 101 DuesPayPeriodEnd-01/16/2011 Total Check 242092 - Culver City Fire Management $105.00 242093 35441 Escobar Contracting Inc PV-313609-1 11-057-1 $4,711.00 204 Emergency Sewer Repair Total Check 242093 - Escobar Contracting Inc $4,711.00 242094 45341 William Jackson PV-313224-1 110910REIMB $318.94 101 Ofcr Involved Shooting-Seminar Total Check 242094 - William Jackson $318.94 242095 78653 AmeriFlex Flex Claims Account PV-313787-1 PYDY012111 $5,541.63 101 Deductions Medical ppe011611 PV-313787-2 PYDY012111 $165.00 101 Deductions Medical ppe011611 PV-313787-3 PYDY012111 $(165.00) 101 Deductions Medical ppe011611 PV-313787-4 PYDY012111 $166.67 101 Deductions Medical ppe011611 PV-313787-5 PYDY012111 $41.67 101 Deductions Medical ppe011611 PV-313787-6 PYDY012111 $83.33 101 Deductions Medical ppe011611 PV-313787-7 PYDY012111 $29.17 101 Deductions Medical ppe011611 Total Check 242095 - AmeriFlex Flex Claims Account $5,862.47 242096 80607 Antonio Barbosa PV-313842-1 S2461566.001 $195.72 308 TOOL REIMBURSEMENT MOU C2009 PV-313843-1 S2461568.001 $4.37 308 TOOL REIMBURSEMENT MOU C2009 PV-313844-1 S2461577.001 $10.96 308 TOOL REIMBURSEMENT MOU C2009 Total Check 242096 - Antonio Barbosa $211.05 242097 140734 Francisco Ramirez PV-313845-1 S2440534.001 $223.04 308 TOOL REIMBURSEMENT MOU C2009 PV-313846-1 S2475451.001 $76.96 308 TOOL REIMBURSEMENT MOU C2009 Total Check 242097 - Francisco Ramirez $300.00 242098 156800 January Canchola PV-313225-1 11/16-11/17/10REIMB $790.20 101 Driver Trng EVOC Refresher18hr Total Check 242098 - January Canchola $790.20 242099 180477 Union Bank of Calif-Trustee for PARS PV-313788-1 PYDY012111 $2,818.73 101 PARS Deductions ppe011611 PV-313788-2 PYDY012111 $117.26 101 PARS Deductions ppe011611 Total Check 242099 - Union Bank of Calif-Trustee for PARS $2,935.99 242100 279105 Minagar and Associates Inc PV-313612-1 A7 521 $20,210.00 423 Turn Key Traffic Signal Synch Total Check 242100 - Minagar and Associates Inc $20,210.00 242101 281260 Vantagepoint Transfer Agents-803172 PV-313837-1 R FEB-MAR2011 $1,930.14 101 Retiree Med Reimb-Yvette Smith Total Check 242101 - Vantagepoint Transfer Agents-803172 $1,930.14 242102 292305 Advanced Applied Engineering Inc PV-313227-1 18635 $7,089.75 428 Design Svcs Washington/Boise Total Check 242102 - Advanced Applied Engineering Inc $7,089.75 Total Checks $371,719.82 Page 3 of 4 1/20/2011 - 10:04:24 amA/P Detailed Payment Register - continued City Main Checking January 20, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $371,719.82 23 0 23 Page 4 of 4 1/20/2011 - 10:04:24 amA/P Detailed Payment Register City Main Checking January 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242103 290208 Barrett Robinson Inc PV-314073-1 20100516 $9,898.98 419 Material/Labor for Stage-Vet's Total Check 242103 - Barrett Robinson Inc $9,898.98 Total Checks $9,898.98 Page 1 of 2 1/26/2011 - 11:39:18 amA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $9,898.98 1 0 1 Page 2 of 2 1/26/2011 - 11:39:18 amA/P Detailed Payment Register City Main Checking January 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242104 6404 Sharon Renee Courtney T7-313847-1 S ALLEMP953291 $332.50 101 Garnishment - Confidential Total Check 242104 - Sharon Renee Courtney $332.50 242105 6681 Bonita Jean Lewis T7-313858-1 ALLEMP953292 $106.25 101 Garnishment - Confidential Total Check 242105 - Bonita Jean Lewis $106.25 242106 6853 Traci O Kellum T7-313869-1 S ALLEMP953293 $516.00 101 Garnishment - Confidential Total Check 242106 - Traci O Kellum $516.00 242107 7012 Theresa Marquez T7-313880-1 ALLEMP953294 $199.85 101 Garnishment - Confidential Total Check 242107 - Theresa Marquez $199.85 242108 7617 Lori Van Cleave T7-313891-1 ALLEMP953295 $500.00 101 Garnishment - Confidential Total Check 242108 - Lori Van Cleave $500.00 242109 7713 Barbara Jean Young T7-313902-1 ALLEMP953296 $200.00 202 Garnishment - Confidential Total Check 242109 - Barbara Jean Young $200.00 242110 68211 L A County Sheriffs Office T7-313908-1 ALLEMP953297 $423.30 203 Garnishment - Confidential Total Check 242110 - L A County Sheriffs Office $423.30 242111 111160 State of Calif Franchise Tax Board T7-313848-1 ALLEMP9532910 $150.00 203 Garnishment - Confidential T7-313849-1 ALLEMP9532911 $50.00 202 Garnishment - Confidential T7-313850-1 ALLEMP9532912 $25.00 203 Garnishment - Confidential T7-313851-1 ALLEMP9532913 $215.42 101 Garnishment - Confidential T7-313909-1 ALLEMP953298 $50.00 101 Garnishment - Confidential T7-313910-1 ALLEMP953299 $150.00 101 Garnishment - Confidential Total Check 242111 - State of Calif Franchise Tax Board $640.42 242112 151705 United States Treasury T7-313852-1 ALLEMP9532914 $50.00 101 Garnishment - Confidential T7-313853-1 ALLEMP9532915 $275.00 203 Garnishment - Confidential T7-313854-1 ALLEMP9532916 $125.00 101 Garnishment - Confidential Total Check 242112 - United States Treasury $450.00 242113 170890 Internal Revenue Service T7-313855-1 ALLEMP9532917 $100.00 203 Garnishment - Confidential T7-313856-1 ALLEMP9532918 $100.00 203 Garnishment - Confidential Total Check 242113 - Internal Revenue Service $200.00 242114 196251 Edelmira De La Garza Williams T7-313857-1 S ALLEMP9532919 $237.50 308 Garnishment - Confidential Page 1 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242114 - Edelmira De La Garza Williams $237.50 242115 201428 Amy Morgan Teel T7-313859-1 S ALLEMP9532920 $573.00 101 Garnishment - Confidential Total Check 242115 - Amy Morgan Teel $573.00 242116 202838 Maria Summers T7-313860-1 S ALLEMP9532921 $400.00 101 Garnishment - Confidential Total Check 242116 - Maria Summers $400.00 242117 207273 Internal Revenue Service T7-313861-1 ALLEMP9532922 $50.00 101 Garnishment - Confidential Total Check 242117 - Internal Revenue Service $50.00 242118 211265 Mieah Edwards T7-313862-1 S ALLEMP9532923 $11.00 202 Garnishment - Confidential Total Check 242118 - Mieah Edwards $11.00 242119 211428 L A County Sheriffs Dept - Santa Monica T7-313863-1 R ALLEMP9532924 $150.00 203 Garnishment - Confidential Total Check 242119 - L A County Sheriffs Dept - Santa Monica $150.00 242120 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 242120 - State Disbursement Unit $0.00 242121 215262 State Disbursement Unit T7-313864-1 ALLEMP9532925 $369.23 101 Garnishment - Confidential T7-313865-1 ALLEMP9532926 $44.65 101 Garnishment - Confidential T7-313866-1 ALLEMP9532927 $715.38 101 Garnishment - Confidential T7-313867-1 ALLEMP9532928 $225.00 202 Garnishment - Confidential T7-313868-1 ALLEMP9532929 $492.50 204 Garnishment - Confidential T7-313870-1 ALLEMP9532930 $150.00 203 Garnishment - Confidential T7-313871-1 ALLEMP9532931 $23.07 203 Garnishment - Confidential T7-313872-1 ALLEMP9532932 $269.53 308 Garnishment - Confidential T7-313873-1 ALLEMP9532933 $300.50 203 Garnishment - Confidential T7-313874-1 ALLEMP9532934 $299.50 204 Garnishment - Confidential T7-313875-1 ALLEMP9532935 $134.00 101 Garnishment - Confidential T7-313876-1 ALLEMP9532936 $90.63 101 Garnishment - Confidential T7-313877-1 ALLEMP9532937 $92.31 203 Garnishment - Confidential T7-313878-1 ALLEMP9532938 $350.00 203 Garnishment - Confidential T7-313879-1 ALLEMP9532939 $4.45 203 Garnishment - Confidential T7-313881-1 ALLEMP9532940 $19.96 203 Garnishment - Confidential T7-313882-1 ALLEMP9532941 $207.69 101 Garnishment - Confidential T7-313883-1 ALLEMP9532942 $277.38 101 Garnishment - Confidential T7-313884-1 ALLEMP9532943 $79.07 101 Garnishment - Confidential T7-313885-1 ALLEMP9532944 $161.36 101 Garnishment - Confidential T7-313886-1 ALLEMP9532945 $240.00 101 Garnishment - Confidential T7-313887-1 ALLEMP9532946 $46.61 203 Garnishment - Confidential T7-313888-1 ALLEMP9532947 $169.50 203 Garnishment - Confidential T7-313889-1 ALLEMP9532948 $255.00 101 Garnishment - Confidential T7-313890-1 ALLEMP9532949 $164.00 203 Garnishment - Confidential Page 2 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242121 215262 State Disbursement Unit T7-313892-1 ALLEMP9532950 $109.00 101 Garnishment - Confidential T7-313893-1 ALLEMP9532951 $303.50 203 Garnishment - Confidential T7-313894-1 ALLEMP9532952 $119.00 203 Garnishment - Confidential T7-313895-1 ALLEMP9532953 $500.00 101 Garnishment - Confidential T7-313896-1 ALLEMP9532954 $123.50 202 Garnishment - Confidential T7-313897-1 ALLEMP9532955 $278.50 203 Garnishment - Confidential T7-313898-1 ALLEMP9532956 $162.50 203 Garnishment - Confidential T7-313899-1 ALLEMP9532957 $222.00 203 Garnishment - Confidential T7-313900-1 ALLEMP9532958 $9.04 101 Garnishment - Confidential T7-313901-1 ALLEMP9532959 $3.01 101 Garnishment - Confidential T7-313903-1 ALLEMP9532960 $30.13 101 Garnishment - Confidential T7-313904-1 ALLEMP9532961 $43.09 101 Garnishment - Confidential T7-313905-1 ALLEMP9532962 $3.01 101 Garnishment - Confidential T7-313906-1 ALLEMP9532963 $33.63 101 Garnishment - Confidential Total Check 242121 - State Disbursement Unit $7,121.23 242122 233890 Internal Revenue Service ACS T7-313907-1 ALLEMP9532964 $125.00 203 Garnishment - Confidential Total Check 242122 - Internal Revenue Service ACS $125.00 242123 7825 Marc Young PV-314171-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242123 - Marc Young $540.00 242124 8214 James Raetz PV-314156-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242124 - James Raetz $540.00 242125 8240 Leroy Cisneros PV-314117-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242125 - Leroy Cisneros $540.00 242126 9331 Neal Gold PV-314130-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242126 - Neal Gold $540.00 242127 9332 Brian Fitzpatrick PV-314090-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242127 - Brian Fitzpatrick $540.00 242128 10364 Horii; Chris PV-314136-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242128 - Horii; Chris $540.00 242129 10366 Brian Twiss PV-314167-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242129 - Brian Twiss $540.00 242130 10925 Charles Koffman PV-314139-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242130 - Charles Koffman $540.00 242131 11418 John Purnell PV-314155-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 3 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242131 - John Purnell $540.00 242132 11491 Susan Sperling PV-314161-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242132 - Susan Sperling $540.00 242133 11566 Gary Irwin PV-314138-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242133 - Gary Irwin $540.00 242134 11914 Jason Davis PV-314119-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242134 - Jason Davis $540.00 242135 11920 Randy Vickrey PV-314100-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242135 - Randy Vickrey $540.00 242136 12217 Aubrey Kellum PV-314092-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242136 - Aubrey Kellum $540.00 242137 12341 Mike Poulin PV-314097-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242137 - Mike Poulin $540.00 242138 12582 Doug Marks PV-314144-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242138 - Doug Marks $540.00 242139 12584 Jay Garacochea PV-314128-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242139 - Jay Garacochea $540.00 242140 12585 Adam Treanor PV-314166-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242140 - Adam Treanor $540.00 242141 13167 Ed Chauff PV-314115-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242141 - Ed Chauff $540.00 242142 13169 Rick Nielsen PV-314096-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242142 - Rick Nielsen $540.00 242143 13170 Mark Reppucci PV-314098-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242143 - Mark Reppucci $540.00 242144 13184 Diego Hernandez PV-314134-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242144 - Diego Hernandez $540.00 242145 13404 Sam Agaiby PV-314085-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 4 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242145 - Sam Agaiby $540.00 242146 30203 Robert Brann PV-314106-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242146 - Robert Brann $540.00 242147 33619 John Benjamin PV-314104-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242147 - John Benjamin $540.00 242148 33620 Emery Eccles PV-314089-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242148 - Emery Eccles $540.00 242149 33621 Willie Griffin PV-314132-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242149 - Willie Griffin $540.00 242150 33622 Peter Hernandez PV-314135-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242150 - Peter Hernandez $540.00 242151 33624 Tri Lai PV-314141-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242151 - Tri Lai $540.00 242152 35428 Brandon Vanscoy PV-314169-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242152 - Brandon Vanscoy $540.00 242153 37274 Omar Corrales PV-314087-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242153 - Omar Corrales $540.00 242154 42225 Carl Everett PV-314124-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242154 - Carl Everett $540.00 242155 44705 Travis Marshall PV-314145-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242155 - Travis Marshall $540.00 242156 45336 Kirk Newman PV-314152-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242156 - Kirk Newman $540.00 242157 45337 Dan Sukal PV-314163-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242157 - Dan Sukal $540.00 242158 45340 Gong Fong PV-314127-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242158 - Gong Fong $540.00 242159 45341 William Jackson PV-314091-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 5 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242159 - William Jackson $540.00 242160 45343 Paul Harada PV-314093-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242160 - Paul Harada $540.00 242161 48036 James Prior PV-314154-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242161 - James Prior $540.00 242162 63921 William Browne PV-314086-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242162 - William Browne $540.00 242163 67600 Michael Van Hook PV-314168-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242163 - Michael Van Hook $540.00 242164 72316 Jason Martin PV-314146-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242164 - Jason Martin $540.00 242165 77293 Randy Robertson PV-314158-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242165 - Randy Robertson $540.00 242166 81327 Andrew Bass PV-314102-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242166 - Andrew Bass $540.00 242167 129737 Christopher Ferrier PV-314126-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242167 - Christopher Ferrier $540.00 242168 129947 Mitchell Weissman PV-314170-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242168 - Mitchell Weissman $540.00 242169 147254 Solve Loken PV-314142-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242169 - Solve Loken $540.00 242170 148398 Jason Sims PV-314099-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242170 - Jason Sims $540.00 242171 150153 Sorai Estrada PV-314123-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242171 - Sorai Estrada $540.00 242172 153772 Eden Palacio PV-314153-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242172 - Eden Palacio $540.00 242173 153773 Troy Dunlap PV-314088-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 6 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242173 - Troy Dunlap $540.00 242174 153774 Brian Cappell PV-314110-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242174 - Brian Cappell $540.00 242175 155727 Robert Garrido PV-314129-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242175 - Robert Garrido $540.00 242176 155728 Kyle Houck PV-314137-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242176 - Kyle Houck $540.00 242177 155731 Allen Shepherd PV-314159-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242177 - Allen Shepherd $540.00 242178 156800 January Canchola PV-314109-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242178 - January Canchola $540.00 242179 165918 Andrew Bellante PV-314103-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242179 - Andrew Bellante $540.00 242180 165919 Leon Lopez PV-314095-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242180 - Leon Lopez $540.00 242181 165920 Leon Moore PV-314149-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242181 - Leon Moore $540.00 242182 165921 Ryan Thompson PV-314165-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242182 - Ryan Thompson $540.00 242183 169944 Robert Casey PV-314112-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242183 - Robert Casey $540.00 242184 172967 Marcus Colen PV-314118-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242184 - Marcus Colen $540.00 242185 175413 Luis Martinez PV-314147-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242185 - Luis Martinez $540.00 242186 179326 Jeff Myers PV-314151-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242186 - Jeff Myers $540.00 242187 192903 Tobia Raya PV-314157-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 7 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242187 - Tobia Raya $540.00 242188 193303 Brent Arney PV-314101-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242188 - Brent Arney $540.00 242189 193316 Raymond Strom PV-314162-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242189 - Raymond Strom $540.00 242190 201643 Heidi Hattrup PV-314094-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242190 - Heidi Hattrup $540.00 242191 204152 Jesse Butler PV-314108-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242191 - Jesse Butler $540.00 242192 204153 James Cendrowski PV-314114-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242192 - James Cendrowski $540.00 242193 204154 Manuel Cid PV-314116-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242193 - Manuel Cid $540.00 242194 204155 Carey Grant PV-314131-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242194 - Carey Grant $540.00 242195 206908 Geronimo Lopez PV-314143-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242195 - Geronimo Lopez $540.00 242196 207956 Vanessa Direzze PV-314120-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242196 - Vanessa Direzze $540.00 242197 209774 Albert Casillas Jr PV-314113-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242197 - Albert Casillas Jr $540.00 242198 209785 Zerbey:Jefferey PV-314172-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242198 - Zerbey:Jefferey $540.00 242199 219418 John Chuck Dominguez PV-314121-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242199 - John Chuck Dominguez $540.00 242200 226136 James Thomas PV-314164-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242200 - James Thomas $540.00 242201 227588 Eric Shimabukuro PV-314160-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Page 8 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242201 - Eric Shimabukuro $540.00 242202 230591 Vince Michel PV-314148-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242202 - Vince Michel $540.00 242203 230592 Terry Murphy PV-314150-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242203 - Terry Murphy $540.00 242204 235788 Chris Caraballo PV-314111-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242204 - Chris Caraballo $540.00 242205 249080 Derek Brown PV-314107-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242205 - Derek Brown $540.00 242206 249083 Tamera Encina PV-314122-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242206 - Tamera Encina $540.00 242207 249084 Michael Fairbanks PV-314125-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242207 - Michael Fairbanks $540.00 242208 249086 Roy Gurrola-Lopez PV-314133-1 MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242208 - Roy Gurrola-Lopez $540.00 242209 256421 Alan Bingham PV-314105-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242209 - Alan Bingham $540.00 242210 263609 Angela La Riva PV-314140-1 R MOU EQUIP11 $540.00 101 MOU Equip 2011 Total Check 242210 - Angela La Riva $540.00 242211 6336 City of L A Dept Public Works PV-314018-1 PW-NOV/DEC-2010 $3,279.17 204 ASSFC Charges for Nov-Dec 10 Total Check 242211 - City of L A Dept Public Works $3,279.17 242212 144127 Marilyn Arkenberg; PV-314334-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242212 - Marilyn Arkenberg; $24.00 242213 144133 Joan Bennett PV-314337-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242213 - Joan Bennett $24.00 242214 144135 Maria Bermejo PV-314338-1 OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242214 - Maria Bermejo $11.00 242215 144136 Sophia Bernert PV-314339-1 OCT-DEC 2010 $10.20 414 RSVP Volunteer Page 9 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242215 - Sophia Bernert $10.20 242216 144137 Elsie Bobbins PV-314341-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242216 - Elsie Bobbins $24.00 242217 144140 Ruth Botzer PV-314343-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242217 - Ruth Botzer $24.00 242218 144146 F R Cardenas PV-314352-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242218 - F R Cardenas $16.00 242219 144619 Mary Collim PV-314355-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242219 - Mary Collim $24.00 242220 144621 Blanchard Davis PV-314357-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242220 - Blanchard Davis $24.00 242221 144622 Jacqueline Davis PV-314358-1 OCT-DEC 2010 $21.60 414 RSVP Volunteer Total Check 242221 - Jacqueline Davis $21.60 242222 144623 Princess Davis PV-314359-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242222 - Princess Davis $24.00 242223 144635 Leonor DeRobles PV-314360-1 OCT-DEC 2010 $10.00 414 RSVP Volunteer Total Check 242223 - Leonor DeRobles $10.00 242224 144643 Esther Ekmanian PV-314363-1 OCT-DEC 2010 $8.00 414 RSVP Volunteer Total Check 242224 - Esther Ekmanian $8.00 242225 144648 Claire Evans PV-314366-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242225 - Claire Evans $24.00 242226 144850 Joyce Sandler PV-314456-1 OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242226 - Joyce Sandler $14.40 242227 144886 George Sato PV-314458-1 OCT-DEC 2010 $20.00 414 RSVP Volunteer Total Check 242227 - George Sato $20.00 242228 144892 Allen Gartenberg PV-314371-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242228 - Allen Gartenberg $16.00 242229 144893 Ina Gartenberg PV-314372-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Page 10 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242229 - Ina Gartenberg $16.00 242230 144896 Pauline Giarratano PV-314373-1 R OCT-DEC 2010 $6.00 414 RSVP Volunteer Total Check 242230 - Pauline Giarratano $6.00 242231 144898 Anna Schroeck PV-314462-1 OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242231 - Anna Schroeck $5.00 242232 144904 Joseph Senevirante PV-314466-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242232 - Joseph Senevirante $24.00 242233 144909 Evelyn Gilbert PV-314374-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242233 - Evelyn Gilbert $12.00 242234 144937 Carmen Valenzuela PV-314476-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242234 - Carmen Valenzuela $24.00 242235 144998 Myrtle Hawkins PV-314380-1 OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242235 - Myrtle Hawkins $11.00 242236 145007 Zhangling Xiao PV-314482-1 OCT-DEC 2010 $15.00 414 RSVP Volunteer Total Check 242236 - Zhangling Xiao $15.00 242237 145021 Henderson Jones PV-314393-1 OCT-DEC 2010 $6.00 414 RSVP Volunteer Total Check 242237 - Henderson Jones $6.00 242238 145035 Martha Keister PV-314395-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242238 - Martha Keister $12.00 242239 145065 Mieko Kubo PV-314397-1 OCT-DEC 2010 $19.00 414 RSVP Volunteer Total Check 242239 - Mieko Kubo $19.00 242240 145069 Mary Lavelle PV-314398-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242240 - Mary Lavelle $24.00 242241 145122 Shoshana Levine PV-314401-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242241 - Shoshana Levine $24.00 242242 145124 Elia Lomeli PV-314406-1 OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242242 - Elia Lomeli $14.40 242243 145127 Louise Martin PV-314414-1 OCT-DEC 2010 $20.00 414 RSVP Volunteer Page 11 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242243 - Louise Martin $20.00 242244 145149 Angelita Moline PV-314423-1 OCT-DEC 2010 $7.80 414 RSVP Volunteer Total Check 242244 - Angelita Moline $7.80 242245 145156 Rosario Moore PV-314424-1 OCT-DEC 2010 $14.80 414 RSVP Volunteer Total Check 242245 - Rosario Moore $14.80 242246 145176 LaVera Otoyo PV-314432-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242246 - LaVera Otoyo $24.00 242247 145180 Catherine Parks PV-314435-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242247 - Catherine Parks $24.00 242248 145185 Anne Pazol PV-314436-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242248 - Anne Pazol $24.00 242249 145244 Aurora Ramirez PV-314442-1 OCT-DEC 2010 $9.00 414 RSVP Volunteer Total Check 242249 - Aurora Ramirez $9.00 242250 145246 Consuelo Roman PV-314447-1 OCT-DEC 2010 $7.00 414 RSVP Volunteer Total Check 242250 - Consuelo Roman $7.00 242251 145248 Isabelle Rose PV-314452-1 OCT-DEC 2010 $5.60 414 RSVP Volunteer Total Check 242251 - Isabelle Rose $5.60 242252 145249 Mal Ross PV-314453-1 OCT-DEC 2010 $8.00 414 RSVP Volunteer Total Check 242252 - Mal Ross $8.00 242253 145250 Kenneth Rothschild PV-314454-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242253 - Kenneth Rothschild $16.00 242254 148751 Mayra Romero PV-314450-1 OCT-DEC 2010 $20.80 414 RSVP Volunteer Total Check 242254 - Mayra Romero $20.80 242255 149495 John McCarthy PV-314416-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242255 - John McCarthy $16.00 242256 153920 Catherine Schindler PV-314461-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242256 - Catherine Schindler $16.00 242257 154552 Nancy Hooper PV-314388-1 OCT-DEC 2010 $22.00 414 RSVP Volunteer Page 12 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242257 - Nancy Hooper $22.00 242258 156823 Renee Barmazel PV-314335-1 OCT-DEC 2010 $19.00 414 RSVP Volunteer Total Check 242258 - Renee Barmazel $19.00 242259 156824 Muriel Smith PV-314470-1 OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242259 - Muriel Smith $5.00 242260 156825 Eleanor Linnes PV-314405-1 OCT-DEC 2010 $9.60 414 RSVP Volunteer Total Check 242260 - Eleanor Linnes $9.60 242261 158603 Escobedo;Joseph PV-314365-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242261 - Escobedo;Joseph $24.00 242262 158605 Thais Magrane PV-314411-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242262 - Thais Magrane $24.00 242263 158609 Florence Mendelson PV-314418-1 OCT-DEC 2010 $21.60 414 RSVP Volunteer Total Check 242263 - Florence Mendelson $21.60 242264 161863 Floyd Bitting PV-314340-1 OCT-DEC 2010 $13.60 414 RSVP Volunteer Total Check 242264 - Floyd Bitting $13.60 242265 168204 Helen Romant PV-314449-1 OCT-DEC 2010 $8.00 414 RSVP Volunteer Total Check 242265 - Helen Romant $8.00 242266 168208 Bernie Waldow PV-314478-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242266 - Bernie Waldow $24.00 242267 170281 Ruth Light PV-314404-1 OCT-DEC 2010 $7.20 414 RSVP Volunteer Total Check 242267 - Ruth Light $7.20 242268 170285 Maria Mendez PV-314419-1 OCT-DEC 2010 $8.40 414 RSVP Volunteer Total Check 242268 - Maria Mendez $8.40 242269 170286 Margoth Parades PV-314434-1 OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242269 - Margoth Parades $11.00 242270 170755 Obdulia Raygosa PV-314444-1 OCT-DEC 2010 $12.20 414 RSVP Volunteer Total Check 242270 - Obdulia Raygosa $12.20 242271 170757 Daphne Sturrock PV-314474-1 OCT-DEC 2010 $20.80 414 RSVP Volunteer Page 13 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242271 - Daphne Sturrock $20.80 242272 171013 Socorro Ramirez PV-314443-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242272 - Socorro Ramirez $12.00 242273 173466 Otto Cahn PV-314347-1 OCT-DEC 2010 $8.00 414 RSVP Volunteer Total Check 242273 - Otto Cahn $8.00 242274 173469 Mayola Delgado PV-314362-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242274 - Mayola Delgado $12.00 242275 173475 Denise Nassour PV-314426-1 OCT-DEC 2010 $18.80 414 RSVP Volunteer Total Check 242275 - Denise Nassour $18.80 242276 173480 Virginia Walsh PV-314479-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242276 - Virginia Walsh $24.00 242277 173481 Gloria Yap PV-314483-1 OCT-DEC 2010 $14.12 414 RSVP Volunteer Total Check 242277 - Gloria Yap $14.12 242278 175632 Bert Frank PV-314367-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242278 - Bert Frank $24.00 242279 175633 Carmen Maldonado PV-314412-1 OCT-DEC 2010 $9.20 414 RSVP Volunteer Total Check 242279 - Carmen Maldonado $9.20 242280 175636 Theresa Niwahama PV-314429-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242280 - Theresa Niwahama $16.00 242281 175638 Emelyn Rosal PV-314451-1 OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242281 - Emelyn Rosal $14.40 242282 177427 Aurea Grinbaum PV-314376-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242282 - Aurea Grinbaum $12.00 242283 177434 Lillian Vargas PV-314477-1 OCT-DEC 2010 $21.00 414 RSVP Volunteer Total Check 242283 - Lillian Vargas $21.00 242284 177435 Joan Cohn PV-314354-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242284 - Joan Cohn $24.00 242285 181647 Barbara Jefferson PV-314391-1 OCT-DEC 2010 $32.00 414 RSVP Volunteer Page 14 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242285 - Barbara Jefferson $32.00 242286 181650 Florencia Lazo PV-314399-1 OCT-DEC 2010 $17.60 414 RSVP Volunteer Total Check 242286 - Florencia Lazo $17.60 242287 181651 Mary Lovejoy PV-314410-1 OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242287 - Mary Lovejoy $11.00 242288 181652 Margarita Medina Willis PV-314417-1 OCT-DEC 2010 $22.00 414 RSVP Volunteer Total Check 242288 - Margarita Medina Willis $22.00 242289 182470 Sid Schalman PV-314460-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242289 - Sid Schalman $24.00 242290 184821 Hiram Ohta PV-314431-1 R OCT-DEC 2010 $14.00 414 RSVP Volunteer Total Check 242290 - Hiram Ohta $14.00 242291 185333 Raymond Pike PV-314440-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242291 - Raymond Pike $24.00 242292 185334 Coco Rubalcava PV-314455-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242292 - Coco Rubalcava $24.00 242293 185337 Shizuye Shiraki PV-314467-1 R OCT-DEC 2010 $10.00 414 RSVP Volunteer Total Check 242293 - Shizuye Shiraki $10.00 242294 185381 Marie Picciotto PV-314439-1 R OCT-DEC 2010 $11.60 414 RSVP Volunteer Total Check 242294 - Marie Picciotto $11.60 242295 189050 Annette Peters PV-314438-1 R OCT-DEC 2010 $5.60 414 RSVP Volunteer Total Check 242295 - Annette Peters $5.60 242296 194828 Martha Andrade PV-314333-1 R OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242296 - Martha Andrade $5.00 242297 194832 Nelly Stiegler PV-314472-1 R OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242297 - Nelly Stiegler $11.00 242298 197973 Bernice Adams PV-314332-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242298 - Bernice Adams $24.00 242299 197974 Marie Bonenfant PV-314342-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Page 15 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242299 - Marie Bonenfant $24.00 242300 198424 Georgy Nader PV-314425-1 R OCT-DEC 2010 $22.00 414 RSVP Volunteer Total Check 242300 - Georgy Nader $22.00 242301 201852 Ethel Haller PV-314377-1 R OCT-DEC 2010 $22.40 414 RSVP Volunteer Total Check 242301 - Ethel Haller $22.40 242302 201863 Barbara Windt PV-314481-1 OCT-DEC 2010 $20.80 414 RSVP Volunteer Total Check 242302 - Barbara Windt $20.80 242303 201865 Imelda Buenabad PV-314346-1 R OCT-DEC 2010 $9.00 414 RSVP Volunteer Total Check 242303 - Imelda Buenabad $9.00 242304 201866 Shirley Speights PV-314471-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242304 - Shirley Speights $24.00 242305 203355 Melinda Calderon PV-314348-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242305 - Melinda Calderon $24.00 242306 203356 Eddie Richardson PV-314446-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242306 - Eddie Richardson $24.00 242307 208974 Edith Goodman PV-314375-1 R OCT-DEC 2010 $21.00 414 RSVP Volunteer Total Check 242307 - Edith Goodman $21.00 242308 209754 Charles Longobart PV-314408-1 R OCT-DEC 2010 $7.20 414 RSVP Volunteer Total Check 242308 - Charles Longobart $7.20 242309 211714 Yae Miyahata PV-314421-1 R OCT-DEC 2010 $16.80 414 RSVP Volunteer Total Check 242309 - Yae Miyahata $16.80 242310 215907 Raymunda Santos PV-314457-1 R OCT-DEC 2010 $22.00 414 RSVP Volunteer Total Check 242310 - Raymunda Santos $22.00 242311 215911 Myra Segal PV-314464-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242311 - Myra Segal $24.00 242312 216775 Gunther Zernick PV-314484-1 OCT-DEC 2010 $10.80 414 RSVP Volunteer Total Check 242312 - Gunther Zernick $10.80 242313 216776 Marilyn Kelly PV-314396-1 OCT-DEC 2010 $16.00 414 RSVP Volunteer Page 16 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242313 - Marilyn Kelly $16.00 242314 221401 Seldin, Hope PV-314465-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242314 - Seldin, Hope $24.00 242315 221912 Mary Garcia PV-314370-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242315 - Mary Garcia $24.00 242316 224355 Beatrice Manning PV-314413-1 R OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242316 - Beatrice Manning $12.00 242317 224357 Teresa Pernisco PV-314437-1 R OCT-DEC 2010 $7.80 414 RSVP Volunteer Total Check 242317 - Teresa Pernisco $7.80 242318 226423 Susanne Kalterakus PV-314394-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242318 - Susanne Kalterakus $24.00 242319 230488 Virginia Matus PV-314415-1 R OCT-DEC 2010 $8.00 414 RSVP Volunteer Total Check 242319 - Virginia Matus $8.00 242320 230571 Nancy Holly PV-314387-1 R OCT-DEC 2010 $20.80 414 RSVP Volunteer Total Check 242320 - Nancy Holly $20.80 242321 230572 Maria Mimori PV-314420-1 R OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242321 - Maria Mimori $11.00 242322 230573 Angel Romano PV-314448-1 R OCT-DEC 2010 $16.60 414 RSVP Volunteer Total Check 242322 - Angel Romano $16.60 242323 235440 Lance Hegamin PV-314381-1 OCT-DEC 2010 $16.20 414 RSVP Volunteer Total Check 242323 - Lance Hegamin $16.20 242324 235444 Jane Mohring PV-314422-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242324 - Jane Mohring $24.00 242325 235786 Billie Rice PV-314445-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242325 - Billie Rice $24.00 242326 237872 Evelyn Calzaretto PV-314350-1 OCT-DEC 2010 $5.60 414 RSVP Volunteer Total Check 242326 - Evelyn Calzaretto $5.60 242327 237874 Alice Jackson PV-314390-1 OCT-DEC 2010 $29.50 414 RSVP Volunteer Page 17 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242327 - Alice Jackson $29.50 242328 238616 Stella Webber PV-314480-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242328 - Stella Webber $12.00 242329 241550 Micaela Aceves PV-314331-1 OCT-DEC 2010 $5.20 414 RSVP Volunteer Total Check 242329 - Micaela Aceves $5.20 242330 243354 John Ty Chandler PV-314353-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242330 - John Ty Chandler $24.00 242331 244702 Elizabeth Oxley PV-314433-1 R OCT-DEC 2010 $23.00 414 RSVP Volunteer Total Check 242331 - Elizabeth Oxley $23.00 242332 248136 Marilyn Hess PV-314383-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242332 - Marilyn Hess $24.00 242333 248138 Muriel Light PV-314403-1 OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242333 - Muriel Light $14.40 242334 248139 Phyllis Simon PV-314469-1 OCT-DEC 2010 $23.20 414 RSVP Volunteer Total Check 242334 - Phyllis Simon $23.20 242335 248985 Bettie Isiaka PV-314389-1 OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242335 - Bettie Isiaka $5.00 242336 252001 Roseland Lewis PV-314402-1 OCT-DEC 2010 $17.40 414 RSVP Volunteer Total Check 242336 - Roseland Lewis $17.40 242337 252029 Leon Schwartz PV-314463-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242337 - Leon Schwartz $24.00 242338 253341 Raquel Haro PV-314379-1 OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242338 - Raquel Haro $14.40 242339 256345 Barbara Freeman PV-314368-1 R OCT-DEC 2010 $16.00 414 RSVP Volunteer Total Check 242339 - Barbara Freeman $16.00 242340 261199 Karen Hirano PV-314384-1 R OCT-DEC 2010 $13.20 414 RSVP Volunteer Total Check 242340 - Karen Hirano $13.20 242341 268665 Carolyn Conway PV-314356-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Page 18 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242341 - Carolyn Conway $24.00 242342 268666 Aldon B Ellington PV-314364-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242342 - Aldon B Ellington $24.00 242343 268667 Richard Longembaugh PV-314407-1 R OCT-DEC 2010 $7.20 414 RSVP Volunteer Total Check 242343 - Richard Longembaugh $7.20 242344 268669 Lizzie T Thomas PV-314475-1 R OCT-DEC 2010 $8.40 414 RSVP Volunteer Total Check 242344 - Lizzie T Thomas $8.40 242345 271381 Angela Silva PV-314468-1 R OCT-DEC 2010 $22.00 414 RSVP Volunteer Total Check 242345 - Angela Silva $22.00 242346 272061 Bob Hess PV-314382-1 R OCT-DEC 2010 $6.00 414 RSVP Volunteer Total Check 242346 - Bob Hess $6.00 242347 272062 Viviane Nathan PV-314427-1 R OCT-DEC 2010 $21.60 414 RSVP Volunteer Total Check 242347 - Viviane Nathan $21.60 242348 278823 Addie Lelyveld PV-314400-1 R OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242348 - Addie Lelyveld $5.00 242349 278827 Sharen Sawa PV-314459-1 R OCT-DEC 2010 $6.80 414 RSVP Volunteer Total Check 242349 - Sharen Sawa $6.80 242350 280958 Dave Jenett PV-314392-1 R OCT-DEC 2010 $14.40 414 RSVP Volunteer Total Check 242350 - Dave Jenett $14.40 242351 281428 Margaret O'Brien PV-314430-1 R OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242351 - Margaret O'Brien $24.00 242352 282010 Jan Harmon PV-314378-1 R OCT-DEC 2010 $30.40 414 RSVP Volunteer Total Check 242352 - Jan Harmon $30.40 242353 283456 Jessica Maria G Garcia PV-314369-1 R OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242353 - Jessica Maria G Garcia $5.00 242354 284900 Campbell;Shirley PV-314351-1 R OCT-DEC 2010 $9.00 414 RSVP Volunteer Total Check 242354 - Campbell;Shirley $9.00 242355 284902 Ollie M Holden PV-314385-1 R OCT-DEC 2010 $12.80 414 RSVP Volunteer Page 19 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242355 - Ollie M Holden $12.80 242356 286570 Maria Barrios PV-314336-1 OCT-DEC 2010 $6.00 414 RSVP Volunteer Total Check 242356 - Maria Barrios $6.00 242357 286697 Anita Nielsen PV-314428-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242357 - Anita Nielsen $24.00 242358 286870 Barbara Hollander PV-314386-1 OCT-DEC 2010 $10.00 414 RSVP Volunteer Total Check 242358 - Barbara Hollander $10.00 242359 290097 Sue Brennan PV-314344-1 OCT-DEC 2010 $20.00 414 RSVP Volunteer Total Check 242359 - Sue Brennan $20.00 242360 290099 Ana de Elejalde PV-314361-1 OCT-DEC 2010 $11.00 414 RSVP Volunteer Total Check 242360 - Ana de Elejalde $11.00 242361 290100 Ofelia Lopez PV-314409-1 OCT-DEC 2010 $12.00 414 RSVP Volunteer Total Check 242361 - Ofelia Lopez $12.00 242362 290101 Bernard Raab PV-314441-1 OCT-DEC 2010 $18.50 414 RSVP Volunteer Total Check 242362 - Bernard Raab $18.50 242363 290102 Marguerite Strain PV-314473-1 OCT-DEC 2010 $24.00 414 RSVP Volunteer Total Check 242363 - Marguerite Strain $24.00 242364 292546 Mable Caldwell PV-314349-1 OCT-DEC 2010 $5.00 414 RSVP Volunteer Total Check 242364 - Mable Caldwell $5.00 242365 292774 Marie Brown PV-314345-1 OCT-DEC 2010 $80.00 414 RSVP Volunteer Total Check 242365 - Marie Brown $80.00 242366 5081 Marna Johnson PV-314547-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242366 - Marna Johnson $60.00 242367 5090 Kathleen, Oliver PV-314564-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242367 - Kathleen, Oliver $60.00 242368 5147 Samantha Mock Blackshire PV-314522-1 4THQTR10 $10.00 414 Rideshare - 4th QTR 2010 Total Check 242368 - Samantha Mock Blackshire $10.00 242369 5157 Scott Newton PV-314563-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 20 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242369 - Scott Newton $60.00 242370 5763 Karen Williams PV-314597-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242370 - Karen Williams $60.00 242371 5773 Dianne Gifford PV-314536-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242371 - Dianne Gifford $50.00 242372 7812 Ray Scheu PV-314578-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242372 - Ray Scheu $60.00 242373 7836 Dora Cruz PV-314530-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242373 - Dora Cruz $60.00 242374 7840 Jack Villalobos PV-314590-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242374 - Jack Villalobos $60.00 242375 7846 Patrice Kinnon PV-314549-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242375 - Patrice Kinnon $60.00 242376 8198 Mike Greenwood PV-314538-1 4THQTR10 $40.00 414 Rideshare - 4th QTR 2010 Total Check 242376 - Mike Greenwood $40.00 242377 9433 Nicole Muller PV-314561-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242377 - Nicole Muller $60.00 242378 9447 Ken Quick PV-314569-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242378 - Ken Quick $60.00 242379 12027 John Rivera PV-314571-1 4THQTR10 $10.00 414 Rideshare - 4th QTR 2010 Total Check 242379 - John Rivera $10.00 242380 12575 Nalin Karunaratne PV-314548-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242380 - Nalin Karunaratne $60.00 242381 12584 Jay Garacochea PV-314534-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242381 - Jay Garacochea $60.00 242382 13039 Mike Machado PV-314556-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242382 - Mike Machado $60.00 242383 13407 Rogelio Arroyo PV-314518-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 21 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242383 - Rogelio Arroyo $60.00 242384 13823 Dean Familton PV-314533-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242384 - Dean Familton $60.00 242385 13829 Julio Vega PV-314589-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242385 - Julio Vega $60.00 242386 13864 Xavier Ximenez PV-314598-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242386 - Xavier Ximenez $60.00 242387 30374 Eufemio Arroyo PV-314517-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242387 - Eufemio Arroyo $60.00 242388 30403 Albert Gutierrez PV-314540-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242388 - Albert Gutierrez $60.00 242389 30452 Amanake Vaea PV-314587-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242389 - Amanake Vaea $60.00 242390 30502 Ray Martinez PV-314558-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242390 - Ray Martinez $60.00 242391 35810 LaShawn Rabb PV-314570-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242391 - LaShawn Rabb $60.00 242392 36487 Enrique Delgado PV-314531-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242392 - Enrique Delgado $60.00 242393 48660 Brett Nelson PV-314562-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242393 - Brett Nelson $60.00 242394 49582 Charles Williams PV-314596-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242394 - Charles Williams $50.00 242395 75898 Alexandre Georgiev PV-314535-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242395 - Alexandre Georgiev $60.00 242396 82685 Robert Sandoval PV-314577-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242396 - Robert Sandoval $60.00 242397 98627 Sam Suh PV-314582-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 22 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242397 - Sam Suh $60.00 242398 103492 Heidi Salas PV-314574-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242398 - Heidi Salas $50.00 242399 127901 Melgoza, Lisa PV-314559-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242399 - Melgoza, Lisa $50.00 242400 133108 Art Ida PV-314543-1 4THQTR10 $10.00 414 Rideshare - 4th QTR 2010 Total Check 242400 - Art Ida $10.00 242401 144194 Dawn M Beal PV-314521-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242401 - Dawn M Beal $60.00 242402 145779 Yohana Coronel PV-314529-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242402 - Yohana Coronel $60.00 242403 146899 Victoria Jackson PV-314546-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242403 - Victoria Jackson $60.00 242404 148443 Gary Villaros PV-314591-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242404 - Gary Villaros $60.00 242405 149528 Raul Alcazar PV-314514-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242405 - Raul Alcazar $60.00 242406 151039 Valerie Perez PV-314567-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242406 - Valerie Perez $60.00 242407 154188 Rhonda Andrews PV-314515-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242407 - Rhonda Andrews $60.00 242408 156335 Desmond Burns PV-314524-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242408 - Desmond Burns $60.00 242409 158517 Amy Webber PV-314594-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242409 - Amy Webber $50.00 242410 158547 Cheryl Simon PV-314579-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242410 - Cheryl Simon $60.00 242411 170324 Glen Islas PV-314545-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 23 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242411 - Glen Islas $60.00 242412 171277 Nica Russell PV-314573-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242412 - Nica Russell $60.00 242413 175178 Trisha Perez PV-314568-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242413 - Trisha Perez $60.00 242414 175183 Judith Gracia PV-314537-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242414 - Judith Gracia $50.00 242415 180383 Xenia Salazar PV-314575-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242415 - Xenia Salazar $60.00 242416 184007 Raul Ceron PV-314525-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242416 - Raul Ceron $50.00 242417 196147 Anissa Hance PV-314541-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242417 - Anissa Hance $50.00 242418 196846 Arames White PV-314595-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242418 - Arames White $50.00 242419 198435 Rhonda A Sykes PV-314583-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242419 - Rhonda A Sykes $50.00 242420 198816 Steven Ihori PV-314544-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242420 - Steven Ihori $60.00 242421 199965 Kenneth Spring PV-314580-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242421 - Kenneth Spring $60.00 242422 202806 Patricia Embrey PV-314532-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242422 - Patricia Embrey $60.00 242423 203818 Hsin-Hsin Chang PV-314527-1 R 4THQTR10 $10.00 414 Rideshare - 4th QTR 2010 Total Check 242423 - Hsin-Hsin Chang $10.00 242424 205122 Rosa Lagasse PV-314551-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242424 - Rosa Lagasse $60.00 242425 212555 Johnnie Griffing PV-314539-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 24 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242425 - Johnnie Griffing $60.00 242426 215738 Bei Lin PV-314554-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242426 - Bei Lin $60.00 242427 230207 Jeannette Kirby PV-314550-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242427 - Jeannette Kirby $60.00 242428 230939 Hortensia Ruiz PV-314572-1 R 4THQTR10 $20.00 414 Rideshare - 4th QTR 2010 Total Check 242428 - Hortensia Ruiz $20.00 242429 234109 Michelle Villongco PV-314592-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242429 - Michelle Villongco $50.00 242430 237083 Herman C Muller PV-314560-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242430 - Herman C Muller $50.00 242431 247293 Gabriel Aquino PV-314516-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242431 - Gabriel Aquino $60.00 242432 250340 Raymundo Padilla PV-314565-1 4THQTR10 $20.00 414 Rideshare - 4th QTR 2010 Total Check 242432 - Raymundo Padilla $20.00 242433 252797 Gracie Hassan PV-314542-1 4THQTR10 $40.00 414 Rideshare - 4th QTR 2010 Total Check 242433 - Gracie Hassan $40.00 242434 252798 Tiffany Lauderdale PV-314552-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242434 - Tiffany Lauderdale $60.00 242435 253571 Gary Wansley PV-314593-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242435 - Gary Wansley $50.00 242436 258093 Mike Pasternak PV-314566-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242436 - Mike Pasternak $60.00 242437 258750 Audrey Sanchez; PV-314576-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242437 - Audrey Sanchez; $60.00 242438 261447 Christina Tulensa PV-314586-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242438 - Christina Tulensa $60.00 242439 266625 Martha Tapia PV-314584-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Page 25 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242439 - Martha Tapia $60.00 242440 270750 Punit Chokshi PV-314528-1 R 4THQTR10 $40.00 414 Rideshare - 4th QTR 2010 Total Check 242440 - Punit Chokshi $40.00 242441 270751 David Vargas PV-314588-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242441 - David Vargas $50.00 242442 270752 Eric Baker PV-314520-1 R 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242442 - Eric Baker $60.00 242443 276344 Dale Lavendar PV-314553-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242443 - Dale Lavendar $50.00 242444 278626 Diego Cevallos PV-314526-1 R 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242444 - Diego Cevallos $50.00 242445 287100 Aaron Blake PV-314523-1 4THQTR10 $10.00 414 Rideshare - 4th QTR 2010 Total Check 242445 - Aaron Blake $10.00 242446 287105 John Marquez PV-314557-1 4THQTR10 $20.00 414 Rideshare - 4th QTR 2010 Total Check 242446 - John Marquez $20.00 242447 287108 Bridget Srodon PV-314581-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242447 - Bridget Srodon $60.00 242448 287109 Arun Torres PV-314585-1 4THQTR10 $30.00 414 Rideshare - 4th QTR 2010 Total Check 242448 - Arun Torres $30.00 242449 293011 Nathanial Atcheson PV-314519-1 4THQTR10 $50.00 414 Rideshare - 4th QTR 2010 Total Check 242449 - Nathanial Atcheson $50.00 242450 293012 Fernando Lomeli PV-314555-1 4THQTR10 $60.00 414 Rideshare - 4th QTR 2010 Total Check 242450 - Fernando Lomeli $60.00 242451 5125 John Fisanotti PV-313794-1 FY10/11 $500.00 101 Wellness reimbursement FY10/11 Total Check 242451 - John Fisanotti $500.00 242452 5147 Samantha Mock Blackshire PV-314322-1 FY09/10PYMT3 $75.00 203 WELLNESS REIMB FY09/10PYMT3c/o Total Check 242452 - Samantha Mock Blackshire $75.00 242453 6037 Advanced Battery Systems PV-314490-1 268415 $1,292.78 310 Parts PV-314492-1 268419 $1,289.77 310 Parts Page 26 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242453 6037 Advanced Battery Systems PV-314493-1 2692971 $1,292.78 310 Parts PV-314494-1 268594 $91.53 310 Parts PV-314495-1 268912 $64.60 310 Parts Total Check 242453 - Advanced Battery Systems $4,031.46 242454 6052 Airport Marina Ford PV-313756-1 411664 $208.96 310 Parts Total Check 242454 - Airport Marina Ford $208.96 242455 158791 Altec Industries Inc PV-314273-1 5796681 $485.99 308 Platform Liner PV-314273-2 5796681 $756.00 308 Labor PV-314273-3 5796681 $108.00 308 Labor PV-314273-4 5796681 $149.60 308 Freight PV-314273-5 5796681 $28.00 308 Svc Total Check 242455 - Altec Industries Inc $1,527.59 242456 6081 American Public Transit Assn PV-313610-1 084563 $328.50 203 Ad Total Check 242456 - American Public Transit Assn $328.50 242457 6137 West Group PV-314262-1 821995685 $826.13 101 ON-LINE CHARGES 12/1-12/31/10 PV-314275-1 822107127 $3,080.68 101 Legal Subscriptions Total Check 242457 - West Group $3,906.81 242458 6182 Boerner Truck Center PV-314062-1 11825158 $656.39 310 Parts Total Check 242458 - Boerner Truck Center $656.39 242459 6279 Carlos Guzman Inc PV-314019-1 23493 $2,126.25 203 Labor PV-314019-2 23493 $452.72 203 Paint & Materials PV-314019-3 23493 $25.00 203 Disposal Total Check 242459 - Carlos Guzman Inc $2,603.97 242460 6280 Carmenita Truck Center PV-313757-1 1093706 $218.93 310 Parts PV-314064-1 1094301 $446.33 310 Parts Total Check 242460 - Carmenita Truck Center $665.26 242461 6336 City of L A Dept Public Works PV-313980-2 74WP110000890-4 $103,368.00 204 Capital Portion of ASSSC Jan11 PV-313981-1 74WP110000889-4 $158,058.00 204 O&M Portion of ASSSC Jan 11 Total Check 242461 - City of L A Dept Public Works $261,426.00 242462 6340 City of Long Beach-PW Energy Recovery PV-314256-1 20110103-085-3363 $106,781.85 202 SERRF Refuse Dec 10 Acct. T005 Total Check 242462 - City of Long Beach-PW Energy Recovery $106,781.85 242463 6371 Completes Plus PV-313588-1 A7 01NI0443 $152.50 310 Parts PV-313589-1 A7 01NI2766 $39.61 310 Parts PV-313590-1 A7 01NI2819 $39.61 310 Parts Page 27 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242463 6371 Completes Plus PV-313591-1 A7 01NI3213 $61.41 310 Parts PV-313592-1 A7 01NI3214 $41.64 310 Parts PV-313758-1 A7 01NI4321 $14.65 310 Parts PV-313763-1 A7 01NI4324 $416.30 310 Parts PV-313766-1 A7 01NI4046 $4.88 310 Parts PV-313767-1 A7 01NI4767 $48.67 310 Parts Total Check 242463 - Completes Plus $819.27 242464 6402 L A County Sanitation Distr #2 PV-314257-1 DEC2010 $12,264.26 202 Refuse Fees Acct. 22305 Total Check 242464 - L A County Sanitation Distr #2 $12,264.26 242465 6432 Culver City Industrial Hardware PV-313768-1 10845 $70.06 310 Parts PV-313769-1 10931 $602.88 310 Parts PV-313770-1 10975 $453.99 310 Parts PV-313771-1 10870 $139.89 310 Parts PD-313944-1 10137 $(8.78) 310 CREDIT MEMO PV-314065-1 10994 $194.81 310 Parts PV-314066-1 11030 $41.91 310 Parts PV-314067-1 11033 $8.75 310 Parts Total Check 242465 - Culver City Industrial Hardware $1,503.51 242466 6437 Culver City Sister City Committee PV-314214-1 2010-21 $376.13 101 Reimbs per agreement PV-314216-1 2010-22 $1,923.60 101 Reimbs per agreement PV-314217-1 2010-23A $208.05 101 Reimbs per agreement Total Check 242466 - Culver City Sister City Committee $2,507.78 242467 6439 Culver City Trophy Co PV-313619-1 3037 $62.01 101 plaques for officers PV-314485-1 3035 $1,336.86 101 Plaques for Officers Total Check 242467 - Culver City Trophy Co $1,398.87 242468 6465 Dapper Tire Co PV-313772-1 542550 $991.04 310 Parts PV-313773-1 542550FEE $21.00 310 State Tire Fee PV-313774-1 542829 $1,561.35 310 Parts PV-313775-1 542829FEE $24.50 310 State Tire Fee PV-313776-1 543023 $474.43 310 Parts PV-313777-1 543023FEE $7.00 310 State Tire Fee Total Check 242468 - Dapper Tire Co $3,079.32 242469 6485 Dept of Conservation PV-314304-1 OCT-DEC2010 $982.33 101 Strong Motion Fees,Oct-Dec2010 Total Check 242469 - Dept of Conservation $982.33 242470 6503 Distributors Unlimited PV-313637-1 2468 $172.22 202 Parts & Delivery (Taxable) PV-313637-2 2468 $1,660.00 202 Labor Total Check 242470 - Distributors Unlimited $1,832.22 Page 28 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242471 6550 Entenmann-Rovin Co PV-313622-1 0067358-1N $369.31 101 dome badges PV-313622-2 0067358-1N $6.34 101 freight PV-314038-1 0067487-IN $268.34 101 Flat Badges PV-314038-2 0067487-IN $6.34 101 freight Total Check 242471 - Entenmann-Rovin Co $650.33 242472 6577 Fairbanks Scale PV-314013-1 931310 $976.00 202 Labor- Cust # 950482 PV-314013-2 931310 $366.00 202 Labor PV-314013-3 931310 $288.00 202 Trip charge PV-314013-4 931310 $74.98 202 Supplies Total Check 242472 - Fairbanks Scale $1,704.98 242473 6584 Federal Express Corp PV-313613-1 7-352-70450 $10.08 101 ACCT#1148-5869-2 PV-314226-1 7-360-31232 $236.87 101 ACCT#1148-5869-2 Total Check 242473 - Federal Express Corp $246.95 242474 6616 Franklin Truck Parts PV-314496-1 LB110022 $195.82 310 Parts PV-314498-1 LB110230 $108.11 310 Parts PV-314499-1 LB110421 $73.03 310 Parts PV-314500-1 LB110451 $1,008.86 310 Parts PV-314505-1 LB110494 $152.16 310 Parts PV-314506-1 LB110471 $146.07 310 Parts PV-314507-1 LB110659 $1,323.41 310 Parts PD-314599-1 LB9979CM $(68.84) 310 CREDIT MEMO Total Check 242474 - Franklin Truck Parts $2,938.62 242475 6626 G P Resources Inc PV-314274-1 4543766 $2,649.69 308 Fluids Total Check 242475 - G P Resources Inc $2,649.69 242476 6637 The Gas Company PV-313248-1 1587028300/12011 $271.54 101 158-702-8300 Total Check 242476 - The Gas Company $271.54 242477 6669 Goodyear Tire and Rubber Co PV-314020-1 0002287532 $485.00 203 Service-Mileage for Nov 10 PV-314023-1 0002287531 $7,177.59 203 Mileage for Nov 10 Total Check 242477 - Goodyear Tire and Rubber Co $7,662.59 242478 6671 Government Finance Officers Association PV-314284-1 0156055 $150.00 101 M.Noller, 3/11-2/12,#300156055 Total Check 242478 - Government Finance Officers Association $150.00 242479 6675 Graingers PV-313629-1 A7 9429118939 $123.16 101 respirator n caridge Total Check 242479 - Graingers $123.16 242480 6749 Howard Industries PV-313630-1 L478622 $198.91 101 City Hall- Bldg Maintenence Page 29 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242480 - Howard Industries $198.91 242481 6764 I M S A Certification PV-313800-1 PW010511 $235.00 101 cartification for signs Total Check 242481 - I M S A Certification $235.00 242482 6773 Independent Taxi Owners Assoc PV-314187-1 1121 $336.00 414 Cab Coupons Sept 10 Total Check 242482 - Independent Taxi Owners Assoc $336.00 242483 6893 L A County Assessor's Office PV-314285-1 11ASRE095 $8.78 101 MAPS (taxable) PV-314285-2 11ASRE095 $1.13 101 POSTAGE Total Check 242483 - L A County Assessor's Office $9.91 242484 6895 L A County/Dept of Public Wks PV-314268-1 RE-PW-10122105628 $8,582.19 204 Industrial Waste Services Total Check 242484 - L A County/Dept of Public Wks $8,582.19 242485 6897 L A County Police Chiefs Association PV-313691-1 11-11 $350.00 101 member. dues fr Chief Pedersen Total Check 242485 - L A County Police Chiefs Association $350.00 242486 6899 L A County Sheriffs Dept PV-314244-1 111575BJ $1,195.44 101 Arrestee Prcg Fees C# 500102 Total Check 242486 - L A County Sheriffs Dept $1,195.44 242487 6902 Los Angeles Freightliner PV-313593-1 WP846545 $76.09 310 Parts PV-313778-1 WP851532 $29.02 310 Parts Total Check 242487 - Los Angeles Freightliner $105.11 242488 221880 Lancet Technology Inc PV-314218-1 OFRCCF $3,850.00 101 Fire Rescue One Anual SW Maint Total Check 242488 - Lancet Technology Inc $3,850.00 242489 6935 Philip R LeVine PV-313631-1 A7 SEPT2010 $528.00 101 parking Ad Total Check 242489 - Philip R LeVine $528.00 242490 6942 Liebert Cassidy and Whitmore PV-313654-1 A7 123466 $81.00 101 Mgmt Group Negotiations 10-11 PV-313655-1 A7 123467 $1,539.00 101 Employees Assoc Negotiations PV-313656-1 A7 123465 $81.00 101 Police Mgmt Group Negotiations Total Check 242490 - Liebert Cassidy and Whitmore $1,701.00 242491 7036 M-G Lawnmower Shop PV-314286-1 A7 10551 $73.36 101 SUPPLIES PV-314286-2 A7 10551 $107.50 101 LABOR Total Check 242491 - M-G Lawnmower Shop $180.86 242492 7091 Nan Mckay and Associates PV-314039-1 INV153537 $498.00 101 2011 annual sub PV-314039-2 INV153537 $40.00 101 shipping Total Check 242492 - Nan Mckay and Associates $538.00 Page 30 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242493 276302 New Flyer of America PV-313594-1 A7 8892134 $1,080.92 310 Parts PV-313595-1 A7 8891892 $26.17 310 Parts PV-313596-1 A7 8891900 $668.38 310 Parts PV-313779-1 A7 8892601 $266.26 310 Parts PV-313780-1 A7 8892623 $146.52 310 Parts PV-313781-1 A7 8893659 $79.64 310 Parts PV-313782-1 A7 8893659FRT $17.50 310 Freight PV-313789-1 A7 8893918 $624.15 310 Parts PV-313791-1 A7 8893917 $420.54 310 Parts PV-313792-1 A7 8893917FRT $48.04 310 Freight Total Check 242493 - New Flyer of America $3,378.12 242494 7172 Public Employees Retirement System PV-314299-1 PYDY012111 $388,935.96 101 Retirement Distrib ppe011611 PV-314299-2 PYDY012111 $17,667.04 101 Retirement Distrib ppe011611 PV-314299-3 PYDY012111 $39,605.53 101 Retirement Distrib ppe011611 PV-314299-4 PYDY012111 $2,535.84 101 Retirement Distrib ppe011611 PV-314299-5 PYDY012111 $17,198.09 101 Retirement Distrib ppe011611 PV-314299-6 PYDY012111 $1,500.26 101 Retirement Distrib ppe011611 PV-314299-7 PYDY012111 $3,073.01 101 Retirement Distrib ppe011611 Total Check 242494 - Public Employees Retirement System $470,515.73 242495 7186 Pacific Coast Business Forms Inc PV-313632-1 12328 $272.05 101 2010 W-2 Forms-Envelopes Total Check 242495 - Pacific Coast Business Forms Inc $272.05 242496 7190 Servicon Systems Inc PV-314508-1 2032 $355.58 310 Parts PV-314509-1 2102 $79.97 310 Parts Total Check 242496 - Servicon Systems Inc $435.55 242497 7212 PERS Long Term Care Program PV-314222-1 7873980 $458.66 101 Deductions ppe011611 PV-314222-2 7873980 $87.81 101 Deductions ppe011611 PV-314222-3 7873980 $79.54 101 Deductions ppe011611 Total Check 242497 - PERS Long Term Care Program $626.01 242498 7217 Phillips Steel Co PV-314276-1 96337 $216.65 308 Supplies PV-314277-1 96630 $30.43 308 Supplies PV-314278-1 97007 $191.62 308 Supplies Total Check 242498 - Phillips Steel Co $438.70 242499 7259 Print City U S A PV-314040-1 A7 11892 $609.11 101 CCPD parking passes Total Check 242499 - Print City U S A $609.11 242500 7305 Red Wing Shoe Store PV-313692-1 80000004335 $139.92 101 shoes for inspector Sam Suh PV-313693-1 80000004328 $278.46 101 safety Boots PV-313694-1 80000004340 $142.66 101 shoes for Randy Ludeke PV-314307-1 80000004352 $98.76 101 shoes for building inspector Page 31 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242500 7305 Red Wing Shoe Store PV-314308-1 80000004354 $93.27 101 safety boots Total Check 242500 - Red Wing Shoe Store $753.07 242501 7334 Roseburrough PV-314309-1 116901BALANCE $141.00 101 Remaining balancefrm Original Total Check 242501 - Roseburrough $141.00 242502 10722 Susan Saxe-Clifford PhD PV-314219-1 10-1229-2 $1,600.00 101 Applicant Evaluations Total Check 242502 - Susan Saxe-Clifford PhD $1,600.00 242503 7385 Sectran Security Inc PV-314024-1 11010232 $382.13 203 Armored Transport Serv Jan 11 Total Check 242503 - Sectran Security Inc $382.13 242504 7407 Richard Sidebotham PV-314036-1 A7 08018 $90.00 203 Parts for Coins Counting Machi PV-314036-2 A7 08018 $10.25 203 shipping Total Check 242504 - Richard Sidebotham $100.25 242505 7442 South Bay Fire Chiefs Association PV-313801-1 2011DUES $200.00 101 2011 annual membership dues Total Check 242505 - South Bay Fire Chiefs Association $200.00 242506 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 242506 - Southern California Edison $0.00 242507 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 242507 - Southern California Edison $0.00 242508 7452 Southern California Edison PV-313657-1 2024537573/012011 $239.74 204 2-02-453-7573 PV-313666-1 39PYTMS12011 $360.69 101 2-33-138-2486 PV-313666-2 39PYTMS12011 $39.54 101 2-32-785-6522 PV-313666-3 39PYTMS12011 $41.97 101 2-02-453-5650 PV-313666-4 39PYTMS12011 $439.61 101 2-29-332-4570 PV-313666-5 39PYTMS12011 $42.45 101 2-02-453-5585 PV-313666-6 39PYTMS12011 $44.33 101 2-02-453-6310 PV-313666-7 39PYTMS12011 $140.46 101 2-02-453-7219 PV-313666-8 39PYTMS12011 $43.48 101 2-02-453-6096 PV-313666-9 39PYTMS12011 $30.85 101 2-02-457-1267 PV-313666-10 39PYTMS12011 $424.91 101 2-02-453-8621 PV-313666-11 39PYTMS12011 $71.33 101 2-02-453-5841 PV-313666-12 39PYTMS12011 $67.81 101 2-02-453-5973 PV-313666-13 39PYTMS12011 $42.33 101 2-02-453-5247 PV-313666-14 39PYTMS12011 $34.24 101 2-19-466-9719 PV-313666-15 39PYTMS12011 $36.58 101 2-20-044-3406 PV-313666-16 39PYTMS12011 $182.76 101 2-02-453-8720 PV-313666-17 39PYTMS12011 $44.46 101 2-02-453-5429 PV-313666-18 39PYTMS12011 $938.96 101 2-02-453-3028 PV-313666-19 39PYTMS12011 $51.09 101 2-02-453-0321 Page 32 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242508 7452 Southern California Edison PV-313666-20 39PYTMS12011 $42.81 101 2-02-453-8498 PV-313666-21 39PYTMS12011 $45.39 101 2-02-453-0875 PV-313666-22 39PYTMS12011 $30.03 101 2-09-663-6527 PV-313666-23 39PYTMS12011 $37,543.10 101 2-01-199-2005 PV-313666-24 39PYTMS12011 $2,991.47 101 2-19-199-1999 PV-313666-25 39PYTMS12011 $100.34 101 2-27-780-2096 PV-313666-26 39PYTMS12011 $54.66 101 2-22-358-2255 PV-313666-27 39PYTMS12011 $58.93 101 2-02-453-3168 PV-313666-28 39PYTMS12011 $42.53 101 2-02-453-2830 PV-313666-29 39PYTMS12011 $40.81 101 2-25-325-3561 PV-313666-30 39PYTMS12011 $40.94 101 2-02-453-0115 PV-313666-31 39PYTMS12011 $60.06 101 2-26-126-0301 PV-313666-32 39PYTMS12011 $32.71 101 2-02-857-3038 PV-313666-33 39PYTMS12011 $73.62 101 2-02-453-2657 PV-313666-34 39PYTMS12011 $42.39 101 2-02-453-2186 PV-313666-35 39PYTMS12011 $213.37 101 2-02-453-2285 PV-313666-36 39PYTMS12011 $80.79 101 2-02-453-9330 PV-313666-37 39PYTMS12011 $41.27 101 2-11-577-9035 PV-313666-38 39PYTMS12011 $23.69 101 2-02-452-7376 PV-313666-39 39PYTMS12011 $37.50 101 2-02-452-7657 PV-314236-1 48PYMTS012011 $49.28 101 2-02-453-8308 PV-314236-2 48PYMTS012011 $38.29 101 2-02-453-8167 PV-314236-3 48PYMTS012011 $22.76 101 2-02-453-8001 PV-314236-4 48PYMTS012011 $36.53 101 2-02-453-7904 PV-314236-5 48PYMTS012011 $22.19 101 2-03-911-5761 PV-314236-6 48PYMTS012011 $60.35 101 2-10-752-8689 PV-314236-7 48PYMTS012011 $7,713.76 101 2-19-908-2371 PV-314236-8 48PYMTS012011 $153.22 101 2-02-451-7971 PV-314236-9 48PYMTS012011 $42.65 101 2-02-451-8318 PV-314236-10 48PYMTS012011 $38.02 101 2-02-451-3715 PV-314236-11 48PYMTS012011 $14.18 101 2-09-914-4701 PV-314236-12 48PYMTS012011 $44.73 101 2-02-451-8888 PV-314236-13 48PYMTS012011 $58.46 101 2-02-450-9564 PV-314236-14 48PYMTS012011 $49.54 101 2-02-451-8631 PV-314236-15 48PYMTS012011 $67.58 101 2-26-088-5306 PV-314236-16 48PYMTS012011 $219.43 101 2-02-454-0064 PV-314236-17 48PYMTS012011 $247.31 101 2-24-961-1773 PV-314236-18 48PYMTS012011 $16.04 101 2-25-038-8113 PV-314236-19 48PYMTS012011 $296.99 101 2-10-508-3760 PV-314236-20 48PYMTS012011 $78.93 101 2-02-453-7391 PV-314236-21 48PYMTS012011 $56.36 101 2-02-453-2525 PV-314236-22 48PYMTS012011 $63.09 101 2-02-450-7816 PV-314236-23 48PYMTS012011 $312.45 101 2-25-038-8253 PV-314236-24 48PYMTS012011 $487.72 101 2-02-454-6731 PV-314236-25 48PYMTS012011 $67.31 101 2-19-065-5175 PV-314236-26 48PYMTS012011 $52.73 101 2-12-899-4472 PV-314236-27 48PYMTS012011 $406.20 101 2-02-451-5113 Page 33 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242508 7452 Southern California Edison PV-314236-28 48PYMTS012011 $63.91 101 2-02-454-5790 PV-314236-29 48PYMTS012011 $51.48 101 2-02-453-2426 PV-314236-30 48PYMTS012011 $16.90 101 2-02-450-5596 PV-314236-31 48PYMTS012011 $47.20 101 2-02-450-9416 PV-314236-32 48PYMTS012011 $55.63 101 2-02-453-1683 PV-314236-33 48PYMTS012011 $61.29 101 2-02-453-1873 PV-314236-34 48PYMTS012011 $119.32 101 2-02-454-7093 PV-314236-35 48PYMTS012011 $48.63 101 2-09-663-6683 PV-314236-36 48PYMTS012011 $45.26 101 2-32-785-6233 PV-314236-37 48PYMTS012011 $45.56 101 2-32-785-5458 PV-314236-38 48PYMTS012011 $56.01 101 2-32-785-5557 PV-314236-39 48PYMTS012011 $46.97 101 2-30-598-3074 PV-314236-40 48PYMTS012011 $41.78 101 2-02-452-0405 PV-314236-41 48PYMTS012011 $49.70 101 2-02-450-5034 PV-314236-42 48PYMTS012011 $57.45 101 2-02-453-8837 PV-314236-43 48PYMTS012011 $45.38 101 2-02-452-0835 PV-314236-44 48PYMTS012011 $48.11 101 2-02-452-2021 PV-314236-45 48PYMTS012011 $1,918.91 101 2-02-453-9926 PV-314236-46 48PYMTS012011 $47.25 101 2-02-453-1105 PV-314236-47 48PYMTS012011 $38.81 101 2-02-452-1510 PV-314236-48 48PYMTS012011 $53.83 101 2-02-452-1254 PV-314237-1 2281812707/0111 $22.05 202 2-25-181-2707 PV-314238-1 2PYMT0111 $43.82 204 2-02-450-3617 PV-314238-2 2PYMT0111 $2.69 204 2-12-308-6019 PV-314239-1 2208468447/0111 $999.40 101 2-20-846-8447 PV-314239-2 2208468447/0111 $1,856.02 101 2-20-846-8447 PV-314239-3 2208468447/0111 $4,283.13 101 2-20-846-8447 PV-314243-1 2198576621/12011 $227.89 309 2-19-857-6621 PV-314243-2 2198576621/12011 $1,123.72 309 2-19-857-6621 PV-314243-3 2198576621/12011 $628.65 309 2-19-857-6621 PV-314243-4 2198576621/12011 $13,465.78 309 2-19-857-6621 Total Check 242508 - Southern California Edison $81,242.63 242509 7457 Southern Counties Oil Co PV-314279-1 1508700 $12,532.17 308 Unleaded Fuel - Transp. Dept. PV-314279-2 1508700 $4.98 308 PV-314279-3 1508700 $8.47 308 PV-314279-4 1508700 $1,757.94 308 PV-314279-5 1508700 $5.97 308 PV-314279-6 1508700 $3.79 308 PV-314280-1 1508701 $10,448.69 308 Unleaded Fuel - Police Dept. PV-314280-2 1508701 $4.15 308 PV-314280-3 1508701 $7.05 308 PV-314280-4 1508701 $1,465.69 308 PV-314280-5 1508701 $4.98 308 PV-314280-6 1508701 $3.15 308 Page 34 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242509 - Southern Counties Oil Co $26,247.03 242510 7460 Sparkletts Water Co PV-313614-1 4681308010111 $582.60 101 ACCT#26571534681308 PV-314228-1 4681436010911 $196.72 101 ACCT#26572174681436 PV-314229-1 4503938010911 $4.75 101 ACCT#25687194503938 Total Check 242510 - Sparkletts Water Co $784.07 242511 7485 State of CA Employment Development Dept PV-314005-1 011011 $28,509.22 309 Acct 944-0071-0 Stmt. 1-10-11 Total Check 242511 - State of CA Employment Development Dept $28,509.22 242512 7491 State Water Resources Control PV-314288-1 WD-0045092 $1,226.00 420 Annual Permit Fee 110152 10/11 PV-314291-1 WD-0047502 $9,000.00 420 Annual Permit Fee 112562 10/11 Total Check 242512 - State Water Resources Control $10,226.00 242513 7526 Talley Communications Corp PV-314220-1 A7 10049505 $2,943.06 101 Motorola Batteries PV-314221-1 A7 10049602 $1,655.47 101 Motorola Batteries PV-314311-1 A7 10047211 $226.36 101 Motorola Batteries PD-314315-1 A7 10046329 $(226.36) 101 CREDIT MEMO Total Check 242513 - Talley Communications Corp $4,598.53 242514 7563 Traffic Parts Inc PV-313949-1 324095 $1,813.00 101 Supplies Total Check 242514 - Traffic Parts Inc $1,813.00 242515 7579 Turbo Data Systems Inc PV-314223-1 17295 $7,678.13 101 Prkg Citation Procesing Dec 10 Total Check 242515 - Turbo Data Systems Inc $7,678.13 242516 148767 Underground Service Alert PV-313675-1 1220100186 $137.00 204 82-New Tickets Total Check 242516 - Underground Service Alert $137.00 242517 7640 Warren Supply Co PV-313796-1 455117 $65.76 310 Parts PV-313798-1 455124 $68.42 310 Parts PV-313802-1 457403 $329.56 310 Parts PV-313803-1 458635 $28.05 310 Parts PV-313804-1 458684 $125.84 310 Parts PV-313911-1 458693 $149.92 310 Parts PV-313912-1 458638 $260.04 310 Parts PV-313913-1 458639 $63.44 310 Parts PV-313914-1 458648 $114.74 310 Parts PV-313915-1 458924 $100.88 310 Parts PV-313916-1 459314 $12.18 310 Parts PV-313917-1 459683 $74.85 310 Parts PV-313918-1 459650 $3.92 310 Parts PV-313921-1 459719 $90.90 310 Parts PD-313945-1 528708 $(76.91) 310 CREDIT MEMO PD-313946-1 531063 $(38.54) 310 CREDIT MEMO Page 35 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242517 7640 Warren Supply Co PV-314068-1 460202 $91.61 310 Parts PV-314069-1 460707 $5.71 310 Parts PV-314070-1 461181 $149.08 310 Parts PV-314071-1 461218 $21.93 310 Parts PD-314207-1 538538 $(365.88) 310 CREDIT MEMO PD-314208-1 538539 $(120.71) 310 CREDIT MEMO PD-314209-1 536650 $(75.18) 310 CREDIT MEMO Total Check 242517 - Warren Supply Co $1,079.61 242518 7657 West Coast Arborists Inc PV-314224-1 69799 $1,056.00 101 Tree Maintenance Total Check 242518 - West Coast Arborists Inc $1,056.00 242519 7696 Wittman Enterprises PV-314225-1 A7 101210 $3,486.96 101 Billing Services for Dec 10 Total Check 242519 - Wittman Enterprises $3,486.96 242520 7717 Zee Medical Service Inc PV-313645-1 0140603281 $13.98 101 MEDICAL SUPPLIES PV-313647-1 0140603343 $56.50 101 MEDICAL SUPPLIES PV-313650-1 0140603352 $32.05 101 MEDICAL SUPPLIES Total Check 242520 - Zee Medical Service Inc $102.53 242521 7721 Zep Manufacturing Co PV-313607-1 53396066 $685.72 308 Zep Blue Marble Total Check 242521 - Zep Manufacturing Co $685.72 242522 6046 Agencies Tool Center PV-313597-1 S2474708.001 $79.82 310 Parts Total Check 242522 - Agencies Tool Center $79.82 242523 10514 Judy Sherman PV-314041-1 A7 10-44637 $50.00 101 Administrative Hearing Animal Total Check 242523 - Judy Sherman $50.00 242524 10876 Sea-Clear Pools Inc PV-313658-1 09-7110 $443.39 101 Supplies PV-313659-1 09-7110BAL $7.00 101 Fuel Surcharge Total Check 242524 - Sea-Clear Pools Inc $450.39 242525 10917 Bodyworks Equipment Inc PV-313923-1 23911 $5.31 310 Freight PV-313923-2 23911 $62.90 310 Parts PV-314063-1 23925 $10.00 310 Freight PV-314063-2 23925 $591.20 310 Parts Total Check 242525 - Bodyworks Equipment Inc $669.41 242526 10966 Culver City Downtown Business Assn PV-314488-1 010111C $1,923.33 101 Maintenance Per MOU Jan 11 PV-314488-2 010111C $1,050.00 101 PV-314488-3 010111C $1,568.33 101 Total Check 242526 - Culver City Downtown Business Assn $4,541.66 Page 36 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242527 11164 City of Culver City - Transportation PV-314295-1 04/30/10-01/19/11 $2.00 203 Petty Cash PV-314295-2 04/30/10-01/19/11 $2.74 203 Petty Cash PV-314295-3 04/30/10-01/19/11 $2.00 203 Petty Cash PV-314295-4 04/30/10-01/19/11 $9.42 203 Petty Cash PV-314295-5 04/30/10-01/19/11 $7.44 203 Petty Cash PV-314295-6 04/30/10-01/19/11 $49.38 203 Petty Cash PV-314295-7 04/30/10-01/19/11 $36.39 203 Petty Cash PV-314295-8 04/30/10-01/19/11 $26.61 203 Petty Cash PV-314295-9 04/30/10-01/19/11 $17.39 203 Petty Cash PV-314295-10 04/30/10-01/19/11 $7.12 203 Petty Cash PV-314295-11 04/30/10-01/19/11 $27.45 203 Petty Cash PV-314295-12 04/30/10-01/19/11 $24.13 203 Petty Cash PV-314295-13 04/30/10-01/19/11 $43.43 203 Petty Cash PV-314295-14 04/30/10-01/19/11 $50.94 203 Petty Cash PV-314295-15 04/30/10-01/19/11 $3.00 203 Petty Cash PV-314295-16 04/30/10-01/19/11 $44.73 203 Petty Cash PV-314295-17 04/30/10-01/19/11 $36.58 203 Petty Cash PV-314295-18 04/30/10-01/19/11 $14.00 203 Petty Cash PV-314295-19 04/30/10-01/19/11 $36.00 203 Petty Cash PV-314295-20 04/30/10-01/19/11 $7.00 203 Petty Cash PV-314295-21 04/30/10-01/19/11 $6.00 203 Petty Cash PV-314295-22 04/30/10-01/19/11 $26.25 203 Petty Cash PV-314295-23 04/30/10-01/19/11 $32.76 203 Petty Cash PV-314295-24 04/30/10-01/19/11 $8.00 203 Petty Cash PV-314295-25 04/30/10-01/19/11 $11.00 203 Petty Cash PV-314295-26 04/30/10-01/19/11 $39.91 203 Petty Cash PV-314295-27 04/30/10-01/19/11 $29.07 203 Petty Cash PV-314295-28 04/30/10-01/19/11 $17.77 203 Petty Cash PV-314295-29 04/30/10-01/19/11 $19.00 203 Petty Cash PV-314295-30 04/30/10-01/19/11 $2.00 203 Petty Cash PV-314295-31 04/30/10-01/19/11 $2.00 203 Petty Cash PV-314295-32 04/30/10-01/19/11 $8.00 203 Petty Cash PV-314295-33 04/30/10-01/19/11 $10.00 203 Petty Cash PV-314295-34 04/30/10-01/19/11 $42.93 203 Petty Cash Total Check 242527 - City of Culver City - Transportation $702.44 242528 11918 Dave Tankenson PV-314491-1 2/7-11/11 $469.62 101 EXE DEV CRS-LODGING (rec req) PV-314491-2 2/7-11/11 $300.00 101 PER DIEM (receipts required) Total Check 242528 - Dave Tankenson $769.62 242529 12147 City of Culver City - Police Dept PV-314290-1 12/1/10-01/11/11 $50.98 101 Petty Cash PV-314290-2 12/1/10-01/11/11 $95.00 101 PV-314290-3 12/1/10-01/11/11 $68.58 101 PV-314290-4 12/1/10-01/11/11 $62.45 101 PV-314290-5 12/1/10-01/11/11 $70.69 101 PV-314290-6 12/1/10-01/11/11 $27.75 101 Page 37 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242529 12147 City of Culver City - Police Dept PV-314290-7 12/1/10-01/11/11 $50.00 101 PV-314290-8 12/1/10-01/11/11 $25.00 101 PV-314290-9 12/1/10-01/11/11 $30.00 101 PV-314290-10 12/1/10-01/11/11 $23.03 101 PV-314290-11 12/1/10-01/11/11 $59.23 101 PV-314290-12 12/1/10-01/11/11 $65.92 101 PV-314290-13 12/1/10-01/11/11 $71.00 101 PV-314290-14 12/1/10-01/11/11 $70.00 101 PV-314290-15 12/1/10-01/11/11 $80.00 101 PV-314290-16 12/1/10-01/11/11 $10.00 101 PV-314290-17 12/1/10-01/11/11 $8.78 101 PV-314290-18 12/1/10-01/11/11 $9.07 101 PV-314290-19 12/1/10-01/11/11 $56.10 101 Total Check 242529 - City of Culver City - Police Dept $933.58 242530 12342 Ron Iizuka PV-314497-1 2/7-11/11 $469.62 101 EXE DEV CRS-LODGING (rec req) PV-314497-2 2/7-11/11 $300.00 101 PER DIEM (receipts required) Total Check 242530 - Ron Iizuka $769.62 242531 12868 Eddings Bros Auto Parts Inc PV-314188-1 424926 $20.66 310 Parts PV-314189-1 425090 $44.47 310 Parts PV-314190-1 425210 $105.68 310 Parts PV-314191-1 425687 $398.49 310 Parts PV-314192-1 425791 $154.61 310 Parts PV-314193-1 425925 $12.90 310 Parts PV-314194-1 425242 $4.77 310 Parts PV-314195-1 426823 $33.86 310 Parts PV-314196-1 427095 $38.61 310 Parts PV-314197-1 427075 $18.59 310 Parts PV-314198-1 425913 $73.18 310 Parts PV-314199-1 425924 $24.79 310 Parts PV-314200-1 426124 $23.79 310 Parts PV-314201-1 426171 $118.53 310 Parts PV-314202-1 426437 $645.75 310 Parts PV-314203-1 426508 $537.05 310 Parts Total Check 242531 - Eddings Bros Auto Parts Inc $2,255.73 242532 13404 Sam Agaiby PV-313727-1 JUNE2010 $450.00 101 LED 605 TUITION PV-313727-2 JUNE2010 $111.53 101 BOOK PV-313728-1 MAY2010 $450.00 101 LED604 TUITION PV-313728-2 MAY2010 $94.06 101 BOOKS PV-313730-1 ARP2010 $450.00 101 LED603 TUITION PV-313730-2 ARP2010 $68.70 101 BOOKS PV-313731-1 DEC2009 $450.00 101 PAD631 TUITION PV-313731-2 DEC2009 $57.50 101 BOOKS PV-313732-1 MAR2010 $450.00 101 LED602 TUITION Page 38 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242532 13404 Sam Agaiby PV-313732-2 MAR2010 $134.66 101 BOOKS PV-313732-3 MAR2010 $12.50 101 ON LINE SIMULATION Total Check 242532 - Sam Agaiby $2,728.95 242533 13826 Sam Otazu PV-313983-1 66110001244094 $300.00 308 TOOL REIMBURSEMENT MOU C2011 Total Check 242533 - Sam Otazu $300.00 242534 13863 Steve Jones PV-313984-1 71654 $300.00 308 TOOL REIMBURSEMENT MOU C2011 Total Check 242534 - Steve Jones $300.00 242535 14738 Apartment Association PV-313795-1 A7 37768-2011 $35.00 101 Annual Membership Total Check 242535 - Apartment Association $35.00 242536 14786 Chicago Printing and Embossing Co PV-313633-1 42628 $919.60 101 printing charges for bus. Lice PV-313678-1 42629 $215.11 101 business license paper PV-314204-1 42650 $566.81 310 Envelopes PV-314206-1 42666 $591.55 310 Envelopes Total Check 242536 - Chicago Printing and Embossing Co $2,293.07 242537 31891 California Transit Association PV-314025-1 100 $8,043.00 203 Membership Investment 2011 Total Check 242537 - California Transit Association $8,043.00 242538 33623 Heidi Keyantash PV-314011-1 R FALL2010 $400.00 101 MGT501 TuitionFall2010 Total Check 242538 - Heidi Keyantash $400.00 242539 34908 Fleetpride PV-313927-1 39685123 $195.62 310 Parts Total Check 242539 - Fleetpride $195.62 242540 40334 Transworld Systems Inc PV-313680-1 12212010 $4,750.00 202 refuse Disposal ambulance tran PV-313680-2 12212010 $4,750.00 202 refuse Disposal ambulance tran PV-314287-1 235852 $236.90 101 Collection Assign Ambulance Total Check 242540 - Transworld Systems Inc $9,736.90 242541 40401 Peck Road Truck Center Inc PV-313928-1 A7 1382160 $611.91 310 Parts PV-313928-2 A7 1382160 $15.00 310 Freight Total Check 242541 - Peck Road Truck Center Inc $626.91 242542 47323 Unisource Maintenance Supply Systems PV-313598-1 731-48532788 $672.11 310 Parts Total Check 242542 - Unisource Maintenance Supply Systems $672.11 242543 47499 Steven R Reitzfeld PV-314049-1 A7 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242543 - Steven R Reitzfeld $50.00 242544 48222 Alco Target Co PV-314314-1 41947 $378.95 101 firing range supplies Page 39 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242544 - Alco Target Co $378.95 242545 50137 Chris Gutierrez PV-313719-1 12/8/09-1/25/2010 $300.00 101 CRJ422 tuition PV-313719-2 12/8/09-1/25/2010 $75.98 101 books PV-313720-1 9/29/09-11/2/09 $300.00 101 CRJ311 TUITION PV-313720-2 9/29/09-11/2/09 $152.20 101 BOOK PV-313722-1 11/3/09-12/7/2009 $300.00 101 CRJ303 TUITION PV-313722-2 11/3/09-12/7/2009 $164.38 101 BOOK Total Check 242545 - Chris Gutierrez $1,292.56 242546 166602 Preferred Personnel PV-313640-1 3094378 $996.00 202 Contract Labor PV-314017-1 3094657 $1,068.00 202 Contract Labor PV-314258-1 3092863 $1,392.00 202 Contract Labor PV-314259-1 3093024 $981.00 202 Contract Labor PV-314260-1 3094614 $1,009.50 202 Contract Labor PV-314261-1 3094994 $1,054.50 202 Contract Labor Total Check 242546 - Preferred Personnel $6,501.00 242547 69678 EMS Personnel Fund PV-314289-1 P15590/11 $165.00 101 Miller, #P15590, exp033111 Total Check 242547 - EMS Personnel Fund $165.00 242548 73043 CDW Government Inc PV-314293-1 VXW7970 $11,561.61 420 Microsoft Service Desk Total Check 242548 - CDW Government Inc $11,561.61 242549 77239 Natural Gas Systems Inc PV-314026-1 1692 $1,190.00 203 Maintenance for Dec 10 Total Check 242549 - Natural Gas Systems Inc $1,190.00 242550 82749 Barbara Hornak PV-314210-1 A7 VETS121610 $25.00 101 FORFEIT PYMT DUE-GAME 12/16/10 Total Check 242550 - Barbara Hornak $25.00 242551 82753 Ron Lepp PV-314211-1 A7 VETS112910 $25.00 101 FORFEIT PYMT DUE-GAME 11/29/10 Total Check 242551 - Ron Lepp $25.00 242552 82754 John Lundquist PV-314212-1 A7 VETS080510 $25.00 101 FORFEIT PYMT DUE-GAME 8/5/10 PV-314213-1 A7 VETS081110 $25.00 101 FORFEIT PYMT DUE-GAME 8/11/10 Total Check 242552 - John Lundquist $50.00 242553 83490 Gold Coast K9 PV-313704-1 A7 CCPD-206 $900.00 101 WEEKLY K9 TRAINING Total Check 242553 - Gold Coast K9 $900.00 242554 100286 Sylvia Baar Limon PV-313950-1 A7 010611 $980.00 101 Instructor Total Check 242554 - Sylvia Baar Limon $980.00 242555 100288 Donald H Maynor Professiona Law Corp PV-314227-1 A7 DHM5043 $53.55 101 UUT Legal Servs Oct-Dec 10 Page 40 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242555 100288 Donald H Maynor Professiona Law Corp PV-314227-2 A7 DHM5043 $3,861.43 101 Total Check 242555 - Donald H Maynor Professiona Law Corp $3,914.98 242556 108910 Kenneth Rothschild PV-314050-1 A7 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242556 - Kenneth Rothschild $50.00 242557 113394 Cedars-Sinai Medical Center PV-313951-1 164 $3,356.97 101 EAP 4th Qrt Oct-Dec 10 Total Check 242557 - Cedars-Sinai Medical Center $3,356.97 242558 134403 Chuck Alejos PV-314009-1 A7 2005305.001 $38.50 101 Refund Adult Softball Total Check 242558 - Chuck Alejos $38.50 242559 140289 Serena Wright PV-313797-1 FALL2010 $300.00 101 PPA 512 TUITION PV-313797-2 FALL2010 $300.00 101 PPA575 TUITION PV-314310-1 FY10/11 $500.00 101 Wellness Reimbursement FY10/11 Total Check 242559 - Serena Wright $1,100.00 242560 140311 Paller-Roberts Engineering Inc PV-313627-1 14854 $3,125.00 429 Monuments- St Overlay Project Total Check 242560 - Paller-Roberts Engineering Inc $3,125.00 242561 147254 Solve Loken PV-314042-1 122010 $519.45 101 motor safety equipment reimbur Total Check 242561 - Solve Loken $519.45 242562 149347 Gerardo Ramos PV-313733-1 FALL2010 $79.00 101 TUITION FALL 2010 PV-313733-2 FALL2010 $78.83 101 BOOKS Total Check 242562 - Gerardo Ramos $157.83 242563 150153 Sorai Estrada PV-313734-1 WINTER2010 $300.00 101 CRJU 690 TUITION WINTER2010 PV-313734-2 WINTER2010 $53.94 101 BOOKS PV-313735-1 SPRING2010 $300.00 101 CRJU 551 TUITION SPRING2010 PV-313736-1 SPRING2010642 $300.00 101 CRJU 642 TUITION SPRING2010 PV-313736-2 SPRING2010642 $135.43 101 BOOKS Total Check 242563 - Sorai Estrada $1,089.37 242564 153495 GMPCS Personal Communications Inc PV-314230-1 0120441624 $112.68 101 ACCT#GST1807, 12/1-31/10 Total Check 242564 - GMPCS Personal Communications Inc $112.68 242565 157785 DSL Extreme.com PV-314231-1 7125029 $102.83 101 AC#38398 FIRE 2/1-3/1/11 Total Check 242565 - DSL Extreme.com $102.83 242566 157802 Bound Tree Medical PV-313634-1 80526104 $350.36 101 #1 fire aid supplies PV-313635-1 80526106 $551.49 101 #1 fire aid supplies PV-313636-1 80526103 $126.26 101 safety contrl seal PV-314044-1 80527507 $458.18 101 Lifeshield Clave PortMale Page 41 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242566 157802 Bound Tree Medical PV-314045-1 80528138 $826.00 101 glucagen PV-314047-1 80528681 $402.26 101 Lifeshield Clave PortMale PV-314234-1 80523211 $2,213.28 101 First Aid Supplies PV-314234-2 80523211 $53.90 101 PV-314234-3 80523211 $15.55 101 PV-314234-4 80523211 $24.30 101 PV-314234-5 80523211 $50.40 101 PV-314241-1 80526105 $4,082.23 101 First Aid Supplies Total Check 242566 - Bound Tree Medical $9,154.21 242567 167600 CleanStreet PV-314263-1 62603 $23,433.17 202 Street Cleaning Dec 10 PV-314264-1 62604 $750.00 202 Street Cleaning Dec 10 PV-314265-1 62605 $475.00 202 Street Cleaning Dec 10 PV-314266-1 62606 $90.00 202 Street Cleaning Dec 10 Total Check 242567 - CleanStreet $24,748.17 242568 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 242568 - Aramark Uniform Services $0.00 242569 167956 Aramark Uniform Services PV-313643-1 502-5535840 $52.79 202 Uniform Rental PV-313646-1 502-5535841 $122.93 202 Uniform Rental PV-313651-1 502-5554012 $70.51 101 SHOP TOWELS PV-313652-1 502-5590232 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-313653-1 502-5590230 $17.80 101 Uniform Rental PV-313660-1 502-5499369 $37.50 101 Uniform Rental PV-313661-1 502-5499368 $41.00 101 Uniform Rental PV-313662-2 502-5517675 $37.50 101 Uniform Rental PV-313663-1 502-5517674 $41.00 101 Uniform Rental PV-313664-1 502-5535853 $37.50 101 Uniform Rental PV-313667-1 502-5535852 $41.00 101 Uniform Rental PV-313668-1 502-5554008 $37.50 101 Uniform Rental PV-313669-1 502-5554007 $41.00 101 Uniform Rental PV-313687-1 502-5499358 $58.56 101 Uniform Rental PV-313688-1 502-5517664 $58.56 101 Uniform Rental PV-313689-1 502-5535842 $42.06 101 Uniform Rental PV-313690-1 502-5499359 $28.35 101 Uniform Rental PV-313698-1 502-5517665 $28.35 101 Uniform Rental PV-313699-1 502-5535843 $28.35 101 Uniform Rental PV-313700-1 502-5499361 $25.00 101 Uniform Rental PV-313701-1 502-5517667 $25.00 101 Uniform Rental PV-313702-1 502-5535845 $25.00 101 Uniform Rental PV-313703-1 502-5481207 $58.56 101 Uniforms PV-313705-1 502-5499365 $58.56 101 Uniforms PV-313706-1 502-5517671 $58.56 101 Uniforms PV-313710-1 502-5535849 $89.56 101 Uniforms PV-313712-1 502-5481208 $12.30 101 Uniforms Page 42 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242569 167956 Aramark Uniform Services PV-313715-1 502-5499366 $12.30 101 Uniforms PV-313721-1 502-5517672 $26.49 101 Uniforms PV-313724-1 502-5535850 $11.95 101 Uniforms PV-313725-1 502-5481205 $4.10 101 Uniforms PV-313729-1 502-5499363 $4.10 101 Uniforms PV-313741-1 502-5517669 $4.10 101 Uniforms PV-313742-2 502-5535847 $4.10 101 Uniforms PV-313744-1 502-5499362 $30.30 101 Uniform Rental PV-313750-1 502-5517668 $30.30 101 Uniform Rental PV-313751-1 502-5535846 $30.30 101 Uniform Rental PV-313752-1 502-5499360 $22.65 101 Uniform Rental PV-313753-1 502-5517666 $22.65 101 Uniform Rental PV-313754-1 502-5535844 $22.65 101 Uniform Rental Total Check 242569 - Aramark Uniform Services $1,428.39 242570 169258 International Code Council PV-314316-1 1267428-IN $163.08 101 2010 california mechanical co Total Check 242570 - International Code Council $163.08 242571 170645 Robert M Pine PV-314051-1 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242571 - Robert M Pine $50.00 242572 172292 Hospital Association of So Calif PV-314242-1 H06063 $515.00 101 ReddiNet Licensing Fees 10/11 PV-314242-2 H06063 $515.00 101 PV-314242-3 H06063 $515.00 101 PV-314242-4 H06063 $515.00 101 PV-314242-5 H06063 $515.00 101 Total Check 242572 - Hospital Association of So Calif $2,575.00 242573 174798 Becnel Uniforms PV-314027-1 48469 $58.53 203 Uniforms PV-314028-1 48401 $32.93 203 Uniforms PV-314029-1 48239 $84.45 203 Uniforms Total Check 242573 - Becnel Uniforms $175.91 242574 175413 Luis Martinez PV-313743-1 JUNE2010 $450.00 101 LED605 TUITION PV-313743-2 JUNE2010 $99.64 101 BOOKS PV-313745-1 ARP2010 $450.00 101 LED603 TUITION PV-313745-2 ARP2010 $39.54 101 BOOKS PV-313746-1 DEC2009 $450.00 101 PAD631 TUITION PV-313746-2 DEC2009 $40.00 101 BOOKS PV-313747-1 MAY2010 $450.00 101 LED604 TUITION PV-313748-1 MAR2010 $450.00 101 LED602 TUITION PV-313748-2 MAR2010 $75.24 101 BOOKS PV-313749-1 NOV2009 $450.00 101 PAD632 TUITION PV-313749-2 NOV2009 $135.75 101 BOOKS PV-314513-1 2/14-18/11 $466.47 101 BACKGROUND INV-LODGING,rec req Page 43 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242574 175413 Luis Martinez PV-314513-2 2/14-18/11 $300.00 101 PER DIEM (receipts required) Total Check 242574 - Luis Martinez $3,856.64 242575 175851 Refrigeration Supplies Distributor PV-314317-1 56084376-00 $31.32 101 FS #1 PV-314318-1 56084402-00 $9.53 101 FS #1 PV-314319-1 56084427-00 $56.85 101 FS #1 PV-314320-1 56084458-00 $3.73 101 FS #1 PV-314321-1 56084599-00 $247.65 101 FS #1 Total Check 242575 - Refrigeration Supplies Distributor $349.08 242576 221245 Culver City News PV-313638-1 12312010 $156.00 101 newspaper Ad Total Check 242576 - Culver City News $156.00 242577 180150 Los Angeles County Fire Department PV-314246-1 IN0139352 $951.00 101 Undergrd Storage Tank Prog UST PV-314246-2 IN0139352 $129.78 101 PV-314246-3 IN0139352 $25.00 101 PV-314246-4 IN0139352 $45.00 101 PV-314246-5 IN0139352 $24.00 101 PV-314292-1 IN0141432 $805.03 101 LACo/CUPA#AR0042259, FY10/11 PV-314294-1 IN0139355 $909.00 101 LACo/CUPA#AR0009324, FY10/11 Total Check 242577 - Los Angeles County Fire Department $2,888.81 242578 182771 Adamson Police Products PV-313599-1 INV39010 $151.46 310 Parts PV-313599-2 INV39010 $28.00 310 Freight PV-313600-1 INV38843 $3.95 310 Freight PV-313600-2 INV38843 $144.76 310 Parts Total Check 242578 - Adamson Police Products $328.17 242579 183068 Valley Power Systems Inc PV-313601-1 R40261 $212.48 310 Parts PV-313602-1 R40597 $245.17 310 Parts PV-313603-1 J51268 $12.53 310 Shipping PV-313603-2 J51268 $45.93 310 Parts PV-313604-1 R40924 $657.14 310 Parts PV-313605-1 R40927 $14.88 310 Parts PV-313931-1 R39139 $552.44 310 Parts Total Check 242579 - Valley Power Systems Inc $1,740.57 242580 183291 Jerry Indvik PV-313639-1 2005300.001 $38.50 101 refund adult softball Total Check 242580 - Jerry Indvik $38.50 242581 183690 Kriss Casanova PV-314312-1 FY09/10 $500.00 101 Wellness Reimbursement FY09/10 PV-314313-1 FY10/11 $500.00 101 Wellness Reimbursement FY10/11 Total Check 242581 - Kriss Casanova $1,000.00 242582 187026 Beyond Pre-K in Spanish PV-313952-1 A7 010611 $14,700.00 101 Instructor Page 44 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242582 - Beyond Pre-K in Spanish $14,700.00 242583 189301 Michelle Johnson PV-313708-1 R FALL2010 $78.00 101 Business Law2 Fall2010 PV-313708-2 R FALL2010 $20.00 101 Parking Fall 2010 Total Check 242583 - Michelle Johnson $98.00 242584 192033 Alphacorp PV-313953-1 28829 $8,939.28 101 SIRE Capture Annual Maint. Total Check 242584 - Alphacorp $8,939.28 242585 192563 Crafco Inc PV-314249-1 00417386 $3,478.78 101 Asphalt Total Check 242585 - Crafco Inc $3,478.78 242586 193457 Aerotek PV-313611-1 OC04639045 $705.25 203 SOTO, DAVID DANIEL Total Check 242586 - Aerotek $705.25 242587 193747 OfficeMax PV-313228-1 082783 $22.49 101 office supplies PV-313229-1 082587 $83.69 101 office supplies PV-313230-1 321929 $248.73 101 office supplies PV-313231-1 019178 $12.35 101 office supplies PV-313232-1 019085 $215.25 101 office supplies PV-313233-1 164462 $213.76 101 office supplies PV-313234-1 341010 $3.09 101 office supplies PV-313235-1 868260 $15.46 101 office supplies PV-313236-1 952525 $115.48 202 office supplies PV-313237-1 168890 $16.92 414 168890 PV-313237-2 168890 $50.97 414 168890 PV-313238-1 995154 $81.28 101 office supplies PV-313239-1 074492 $19.72 101 office supplies PV-313240-1 248913 $184.96 101 office supplies PV-313241-1 251118 $63.67 101 office supplies PV-313245-1 850437 $71.73 101 office supplies PV-313246-1 095687 $243.26 101 office supplies PV-313247-1 032793 $151.23 203 office supplies PV-313587-1 971472 $227.19 101 furniture PV-313759-1 359400 $414.75 101 Office Supplies PV-313760-1 355281 $26.21 101 Office Supplies PV-313760-2 355281 $78.43 101 Office Supplies PV-313761-1 415319 $285.75 101 Office Supplies PV-313762-1 405904 $86.47 101 Office Supplies PV-313764-1 042296 $9.49 101 Office Supplies PV-313765-1 401244 $94.12 203 Office Supplies PV-313974-1 816280 $116.76 101 Office Supplies PV-313975-1 149811 $112.41 101 Office Supplies PV-313976-1 954261 $428.34 101 Office Supplies PV-313977-1 275594 $292.54 101 Office Supplies Page 45 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242587 193747 OfficeMax PV-313978-1 275673 $29.79 101 Office Supplies PV-313979-1 341751 $56.86 101 Office Supplies PV-314501-1 393782 $99.65 101 office max PV-314502-1 218016 $64.16 101 office max Total Check 242587 - OfficeMax $4,236.96 242588 194271 1st Class Preparatory Inc PV-313954-1 A7 010611 $1,907.50 101 Instructor Total Check 242588 - 1st Class Preparatory Inc $1,907.50 242589 194973 Chevalier Allen and Lichman LLP PV-313671-1 NOV2010BAL $39.09 101 Legal Servs Nov. 10 Balance Total Check 242589 - Chevalier Allen and Lichman LLP $39.09 242590 198243 Pacific Alarm Systems Inc PV-313784-1 2147580 $78.75 101 service call PV-313785-1 2145208 $150.00 101 service call PV-313786-1 2145206 $88.00 101 service call PV-314030-1 2147587 $42.00 203 Alarm Service Jan 11 PV-314032-1 2147588 $30.98 203 Alarm Service Jan 11 PV-314306-1 2148014 $236.25 101 Alarm: 9770 CUL,#77009,1ST QTR PV-314323-1 2149137 $150.00 101 annual water flow testing FS3 Total Check 242590 - Pacific Alarm Systems Inc $775.98 242591 198438 Walters Wholesale PV-314232-1 A7 2942414-00 $18.70 101 PARTS PV-314233-1 A7 2942475-00 $165.80 101 PARTS Total Check 242591 - Walters Wholesale $184.50 242592 198657 Poonam Sharma PV-313955-1 A7 010611 $1,172.50 101 Instructor Total Check 242592 - Poonam Sharma $1,172.50 242593 198675 Vulcan Materials PV-313726-1 302464 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 242593 - Vulcan Materials $160.00 242594 199965 Kenneth Spring PV-313987-1 R 71755 $300.00 308 TOOL REIMBURSEMENT MOU C2011 Total Check 242594 - Kenneth Spring $300.00 242595 199990 Kids Time Preschool PV-313956-1 A7 010611 $2,964.50 101 Instructor Total Check 242595 - Kids Time Preschool $2,964.50 242596 200392 Santa Monica Superior Court PV-313707-1 DEC2010 $34,311.50 101 CITATION COURT FEES Total Check 242596 - Santa Monica Superior Court $34,311.50 242597 201364 B & M Lawn and Garden Inc PV-313933-1 567951 $224.87 310 Parts PV-313934-1 567951SHP $16.50 310 Shipping Total Check 242597 - B & M Lawn and Garden Inc $241.37 Page 46 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242598 201909 Max Paetzold PV-313673-1 A7 MP102710 $2,560.00 101 Traffic Engineering Oct 10 PV-313676-1 A7 MP113010 $3,120.00 101 Traffic Engineering Nov 10 PV-313957-1 A7 MP122910 $3,600.00 101 Traffic Engineering Dec 10 Total Check 242598 - Max Paetzold $9,280.00 242599 202799 Golden State Water Company PV-313940-1 3704269/0111 $0.44 309 370426-9 PV-313940-2 3704269/0111 $2.18 309 370426-9 PV-313940-3 3704269/0111 $1.22 309 370426-9 PV-313940-4 3704269/0111 $26.09 309 370426-9 PV-313941-1 5110119/0111 $64.64 101 511011-9 PV-313941-2 5110119/0111 $277.07 101 511011-9 PV-313941-3 5110119/0111 $120.05 101 511011-9 PV-313942-1 3703568/0111 $10.54 309 370356-8 PV-313942-2 3703568/0111 $51.97 309 370356-8 PV-313942-3 3703568/0111 $29.08 309 370356-8 PV-313942-4 3703568/0111 $622.81 309 370356-8 PV-314240-1 3704038/12011 $0.44 309 370403-8 PV-314240-2 3704038/12011 $2.18 309 370403-8 PV-314240-3 3704038/12011 $1.22 309 370403-8 PV-314240-4 3704038/12011 $26.09 309 370403-8 Total Check 242599 - Golden State Water Company $1,236.02 242600 230020 Golden State Water Company PV-313973-1 16PYMTS0111 $372.61 101 358640-1 PV-313973-2 16PYMTS0111 $283.29 101 358661-7 PV-313973-3 16PYMTS0111 $211.70 101 341932-2 PV-313973-4 16PYMTS0111 $340.38 101 308066-0 PV-313973-5 16PYMTS0111 $185.46 101 308062-9 PV-313973-6 16PYMTS0111 $353.50 101 30806-3 PV-313973-7 16PYMTS0111 $214.98 101 308058-7 PV-313973-8 16PYMTS0111 $851.15 101 308016-5 PV-313973-9 16PYMTS0111 $323.99 101 308074-4 PV-313973-10 16PYMTS0111 $510.14 101 308063-7 PV-313973-11 16PYMTS0111 $306.81 101 308061-1 PV-313973-12 16PYMTS0111 $320.94 101 308059-5 PV-313973-13 16PYMTS0111 $425.65 101 308057-9 PV-313973-14 16PYMTS0111 $382.30 101 881170-5 PV-313973-15 16PYMTS0111 $142.67 101 441077-5 PV-313973-16 16PYMTS0111 $175.70 101 891166-1 Total Check 242600 - Golden State Water Company $5,401.27 242601 204197 Barry Kurtz, PE PV-313958-1 A7 BK123110 $2,610.00 101 Traffic Engineering Dec 10 Total Check 242601 - Barry Kurtz, PE $2,610.00 242602 206908 Geronimo Lopez PV-313737-1 R WINTER2010 $300.00 101 CRJU690 TUITION PV-313737-2 R WINTER2010 $46.00 101 BOOKS PV-313738-1 R SPRING2010 $300.00 101 CRJU551 TUITION Page 47 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242602 206908 Geronimo Lopez PV-313739-1 R FALL2009 $300.00 101 CRJU604 TUITION PV-313740-1 R SPRING2010CRJU642 $300.00 101 CRJU642 TUITION PV-313740-2 R SPRING2010CRJU642 $132.73 101 BOOKS PV-314511-1 R 2/7-11/11 $33.00 101 FIELD TRNG CRS-REG (rec req) PV-314511-2 R 2/7-11/11 $123.42 101 MILEAGE PV-314511-3 R 2/7-11/11 $75.00 101 PER DIEM (receipts required) Total Check 242602 - Geronimo Lopez $1,610.15 242603 207956 Vanessa Direzze PV-314486-1 R 2/7-11/11 $95.00 101 DRUG ALCOHOL-REG (rec req) PV-314486-2 R 2/7-11/11 $75.00 101 PER DIEM (receipts required) Total Check 242603 - Vanessa Direzze $170.00 242604 209403 Verizon California PV-314033-1 0934678303 $45.01 203 Acct. 370691171-00001 Transp Total Check 242604 - Verizon California $45.01 242605 211124 Amtech Elevator Services PV-313959-1 DVL07358C10 $2,130.00 101 Elevator Service for Dec 10 Total Check 242605 - Amtech Elevator Services $2,130.00 242606 215840 David Pinzon PV-313679-1 A7 11172010 $1,173.20 101 Instructor Total Check 242606 - David Pinzon $1,173.20 242607 216005 Walker Motor Co/Buerge Chrysler Jeep PV-313935-1 521617 $329.07 310 Parts PV-313943-1 521319 $134.44 310 Parts Total Check 242607 - Walker Motor Co/Buerge Chrysler Jeep $463.51 242608 216516 Time Warner NY Cable LLC PV-313723-1 010311CCTS $73.97 202 #8448300520072742, 1/11-2/10 Total Check 242608 - Time Warner NY Cable LLC $73.97 242609 216800 Eagle Pump Services Inc PV-313681-1 0759-11 $620.00 101 Motor Maintenance Total Check 242609 - Eagle Pump Services Inc $620.00 242610 217293 Mark E Flores PV-313992-1 R 14158236 $300.00 308 TOOL REIMBURSEMENT MOU C2010 Total Check 242610 - Mark E Flores $300.00 242611 219738 Philips Medical Systems PV-314326-1 94892550 $164.63 101 Heartstart SMART PadII PV-314327-1 922115360 $653.01 101 Heartstart Adult Plus Total Check 242611 - Philips Medical Systems $817.64 242612 226034 Jennifer Hill PV-314250-1 A7 010611 $739.20 101 Instructor Total Check 242612 - Jennifer Hill $739.20 242613 227588 Eric Shimabukuro PV-313717-1 R FALL2009 $300.00 101 Fall 2009 PPA542 tuition PV-313717-2 R FALL2009 $300.00 101 Fall 2009 PROF 501 tuition PV-313718-1 R SPRING2010 $300.00 101 Spring 2010 PROF 696 Page 48 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242613 - Eric Shimabukuro $900.00 242614 228304 Brotman Medical Center Inc PV-313709-1 020102588 $400.00 101 PATIENT'S ACCT#020102588 Total Check 242614 - Brotman Medical Center Inc $400.00 242615 228610 APD Consultants Inc PV-313623-1 474 $17,190.00 204 Construction Mgmt Sewer Pump PV-314269-1 488 $1,160.00 204 Bristol Sewer Pump St Improvmt PV-314270-1 489 $19,605.00 204 Constr. Mgmt Braddock Sewer Total Check 242615 - APD Consultants Inc $37,955.00 242616 229558 Davis Fluorescent PV-313641-1 16658 $71.31 101 lightting supplies Total Check 242616 - Davis Fluorescent $71.31 242617 229771 Four Points Sheraton PV-314251-1 EVENT1/27/11 $1,600.00 101 Juv Divs Grad Dinner 1/27/11 Total Check 242617 - Four Points Sheraton $1,600.00 242618 232719 AT&T Mobility PV-313939-1 11/16-12/15/2010 $2,125.40 310 287020341023x12232010 PV-314043-1 870459777X01162011 $132.72 204 870459777X01162011, 12/9-1/8 PV-314235-1 990105354X01162011 $256.87 101 990105354X01162011, 12/9-1/8 PV-314235-2 990105354X01162011 $268.97 101 PAST DUE Total Check 242618 - AT&T Mobility $2,783.96 242619 234453 USA Mobility PV-313618-1 U7954729A $18.18 101 Ref:a/c#7954729-5 FIRE PV-313677-1 U7955553A $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS Total Check 242619 - USA Mobility $24.41 242620 236120 Roadway Displays Inc PV-314267-1 5060 $829.53 202 Custom Frames PV-314267-2 5060 $526.80 202 Panel Inserts PV-314267-3 5060 $400.00 202 Install Total Check 242620 - Roadway Displays Inc $1,756.33 242621 238117 Creelman and Associates PV-313985-1 436 $4,800.00 204 Sewer Flow Data Analysis Total Check 242621 - Creelman and Associates $4,800.00 242622 238201 New World Systems Corporation PV-314056-1 007359 $3,360.00 420 Fire Mgmt Data Mart Services Total Check 242622 - New World Systems Corporation $3,360.00 242623 239081 Ruben Gonzalez PV-314215-1 VETS081910 $25.00 101 FORFEIT PYMT DUE-GAME 8/19/10 Total Check 242623 - Ruben Gonzalez $25.00 242624 239958 Fleming Environmental Inc PV-313625-1 A7 6525 $733.94 420 Repair Vapor & Fill Caps Total Check 242624 - Fleming Environmental Inc $733.94 242625 240206 Psomas PV-313626-1 70319 $33,719.58 420 Duquesne Ave Imprvmt Study Page 49 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242625 - Psomas $33,719.58 242626 240939 All American Asphalt PV-314296-1 151286 $481,015.00 420 Constr. Servs Pavemt Overlay PV-314296-2 151286 $70,498.00 420 PV-314296-3 151286 $233,421.08 420 PV-314296-4 151286 $10,000.00 420 Total Check 242626 - All American Asphalt $794,934.08 242627 245290 Fleetcor Technologies d/b/a Chevron PV-313624-1 28191964 $1,587.79 101 ACCT#7898191098,12/6-1/5/11 Total Check 242627 - Fleetcor Technologies d/b/a Chevron $1,587.79 242628 246998 AT&T Data Comm Inc PV-314253-1 319-008253 $2,479.23 101 Consulting PV-314297-1 319-007216 $39,010.00 420 Consulting Total Check 242628 - AT&T Data Comm Inc $41,489.23 242629 249083 Tamera Encina PV-314489-1 2/7-11/11 $95.00 101 DRUG ALCOHOL-REG (rec req) PV-314489-2 2/7-11/11 $75.00 101 PER DIEM (receipts required) Total Check 242629 - Tamera Encina $170.00 242630 249084 Michael Fairbanks PV-314512-1 2/7-11/11 $33.00 101 FIELD TRNG CRS-REG (rec req) PV-314512-2 2/7-11/11 $75.00 101 PER DIEM (receipts required) Total Check 242630 - Michael Fairbanks $108.00 242631 249089 Judith Scott PV-314052-1 A1 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242631 - Judith Scott $50.00 242632 252972 EM&FS Div Employee Incentive Program PV-313674-1 DEC2010 $200.00 308 EM/FS Incentive Program PV-313674-2 DEC2010 $4.40 308 Money Order Fee Total Check 242632 - EM&FS Div Employee Incentive Program $204.40 242633 253417 Sprint PCS PV-314245-1 600098097-029 $456.42 101 ACCT#600098097, 12/9-1/8/11 Total Check 242633 - Sprint PCS $456.42 242634 253828 Alta Planning and Design PV-314281-1 08-21-29 $7,232.45 423 Prof. Servs. for Dec 10 Total Check 242634 - Alta Planning and Design $7,232.45 242635 254777 Catering Systems Inc PV-313711-1 A7 1514 $553.25 101 JAIL FOOD PV-313713-1 A7 1515 $66.50 101 JAIL FOOD PV-313714-1 A7 1535 $350.00 101 JAIL FOOD Total Check 242635 - Catering Systems Inc $969.75 242636 255031 York Medical Physics PV-314328-1 A7 13303 $933.50 101 radiology testing of medical Total Check 242636 - York Medical Physics $933.50 Page 50 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242637 256956 Aeryn Donnelly PV-313960-1 A7 0377 $600.00 101 Consulting PV-314254-1 A7 0378 $400.00 101 Consulting Total Check 242637 - Aeryn Donnelly $1,000.00 242638 258441 Goodwill Secure Shredding PV-313716-1 A7 7923 $405.00 101 Confidential Shredding Service Total Check 242638 - Goodwill Secure Shredding $405.00 242639 258913 California Building Standards Commission PV-314305-1 OCT-DEC2010 $285.00 101 Bldg Stnd Admin Fees,Oct-Dec10 Total Check 242639 - California Building Standards Commission $285.00 242640 259040 RLS Services Inc PV-314072-1 A7 070560 $9.95 310 Freight PV-314072-2 A7 070560 $42.60 310 Parts Total Check 242640 - RLS Services Inc $52.55 242641 261242 Justin Dewitt Lescoulie PV-314053-1 A7 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242641 - Justin Dewitt Lescoulie $50.00 242642 262326 Winzer Corporation PV-313947-1 A7 3861388 $51.34 310 Transit PV-313947-2 A7 3861388 $2,165.15 310 Parts Total Check 242642 - Winzer Corporation $2,216.49 242643 264355 A.T.S Culver City Auto Trim PV-313608-1 A7 3658 $525.00 308 reoaired/recover backrest cush Total Check 242643 - A.T.S Culver City Auto Trim $525.00 242644 264428 Ninyo and Moore PV-313971-1 A7 153902 $1,947.75 423 Geotechnical Materials Testing Total Check 242644 - Ninyo and Moore $1,947.75 242645 265363 Marina Landscape Inc PV-313962-1 A7 8561121000 $12,871.00 101 Maintenance for Dec 10 Total Check 242645 - Marina Landscape Inc $12,871.00 242646 265623 Chiquita Canyon Inc PV-313648-1 A7 1593 $15,899.67 202 Transfer Trash Exter Acct. 53 PV-313649-1 A7 1639 $15,355.98 202 Transfer Trash Exter Acct. 53 Total Check 242646 - Chiquita Canyon Inc $31,255.65 242647 267219 Airgas Safety Inc PV-313986-1 A7 9000642163 $79.35 204 Supplies PV-313989-1 A7 9000642163SHP $7.72 204 Shipping PV-313990-1 A7 9000642181 $70.62 204 Supplies PV-313991-1 A7 9000642181SHP $5.69 204 Shipping Total Check 242647 - Airgas Safety Inc $163.38 242648 267514 Kimball Midwest PV-314510-1 A7 1763385 $201.69 310 Parts Total Check 242648 - Kimball Midwest $201.69 242649 269547 PetData Inc PV-313695-1 A7 1525 $356.10 101 contractual agreement-Dog Lice Page 51 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242649 - PetData Inc $356.10 242650 271081 Redflex Traffic Systems Inc PV-313964-1 A7 29859 $76,194.00 101 Dec 10 Intersection Fees Total Check 242650 - Redflex Traffic Systems Inc $76,194.00 242651 271513 Duncan Solutions PV-313997-1 A7 INVCB000950 $100.00 421 pay by space parking meter Total Check 242651 - Duncan Solutions $100.00 242652 278980 Center Sinai Animal Hospital PV-313642-1 A7 461627 $48.75 101 animal services PV-314048-1 A7 461848 $48.75 101 animal services shelter Total Check 242652 - Center Sinai Animal Hospital $97.50 242653 279105 Minagar and Associates Inc PV-314282-1 A7 536 $17,666.00 423 Turn Key Traffic Signal Servs Total Check 242653 - Minagar and Associates Inc $17,666.00 242654 279300 Culver Palms Animal Hospital PV-313644-1 A7 11618 $192.00 101 animal services Total Check 242654 - Culver Palms Animal Hospital $192.00 242655 280013 Josh Engineering Inc PV-313993-1 1003 $5,998.50 204 Cranks Rd Sewer Diversion Proj PV-313994-1 1004 $6,492.50 204 Cranks Rd Sewer Diversion Proj Total Check 242655 - Josh Engineering Inc $12,491.00 242656 280714 Corona Constructors PV-314272-1 A7 1387 $1,650.00 419 Wall Demolition at Vets Total Check 242656 - Corona Constructors $1,650.00 242657 281650 Hadronex Inc PV-313996-1 A7 1229 $3,370.42 204 SmartCover Unit PV-313996-2 A7 1229 $475.00 204 Install & Activation PV-313996-3 A7 1229 $300.00 204 Monitoring Fee Total Check 242657 - Hadronex Inc $4,145.42 242658 283030 South Bay Truck Center PV-313606-2 A7 CP61720 $495.26 310 Parts Total Check 242658 - South Bay Truck Center $495.26 242659 283451 Michael B Berlin PV-314054-1 A1 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242659 - Michael B Berlin $50.00 242660 283453 Willard R Dunwoody III PV-314055-1 A1 OCT27MEET $50.00 101 4THQTR10 LTMB MEETING Total Check 242660 - Willard R Dunwoody III $50.00 242661 283676 Bosco Legal Services Inc PV-313682-1 A7 582745 $187.00 101 Scanning Services PV-313683-1 A7 582746 $712.18 101 Scanning Services PV-313684-1 A7 582746BAL $305.00 101 Prep Time & Delivery PV-313965-1 A7 583031 $448.65 101 Scanning Services PV-313966-1 A7 583031BAL $245.00 101 Prep Time Page 52 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242661 283676 Bosco Legal Services Inc PV-313967-1 A7 583032 $293.55 101 Scanning Services PV-313968-1 A7 583032BAL $25.00 101 Pick up & Delivery PV-313969-1 A7 583033 $108.71 101 Scanning Services PV-313970-1 A7 583033BAL $52.50 101 Prep Time Total Check 242661 - Bosco Legal Services Inc $2,377.59 242662 283841 John M Nachbar PV-314301-1 R 20110103 $4,652.47 101 1st Reimbursement-Moving Costs Total Check 242662 - John M Nachbar $4,652.47 242663 284191 SRD Engineering Inc PV-313999-1 A7 21019RET $6,501.34 204 Pothole, Inspect 10 Force Main Total Check 242663 - SRD Engineering Inc $6,501.34 242664 285431 Monica Bradley PV-314255-1 A7 FY2010-11R5 $4,000.00 101 Dec 10 Billing Total Check 242664 - Monica Bradley $4,000.00 242665 286812 Pacific Hycrotech Corporation PV-314271-1 4 $56,857.50 204 Constr. Braddock Sewer Imprvmt Total Check 242665 - Pacific Hycrotech Corporation $56,857.50 242666 287115 Freeway Electric PV-314057-1 A7 1221101003 $1,460.25 420 Buckinghm Pkwy Pedestrian Proj Total Check 242666 - Freeway Electric $1,460.25 242667 287691 California Water Environment Association PV-313834-1 BT01211 $50.00 101 collections training PV-313835-1 MG011211 $50.00 101 collections training Total Check 242667 - California Water Environment Association $100.00 242668 290304 Ortco Inc PV-313972-1 2010-196 $26,775.00 423 Vets Park Playground Install Total Check 242668 - Ortco Inc $26,775.00 242669 292111 City of Los Angeles PV-314058-1 74AR-SF000192 $35,903.00 420 Ballona Crk Mntrg C#1100530603 PV-314059-1 74AR-SF000202 $8,314.00 420 MDR Mother's Bch C#1100530603 PV-314060-1 74AR-SF000205 $3,693.77 420 Ballona Crk Mntrg C#1100530603 PV-314061-1 74AR-SF000197 $13,866.00 420 Ballona Imp. Plan C#1100530603 Total Check 242669 - City of Los Angeles $61,776.77 242670 292288 John T. Engel PV-314329-1 1032011 $234.50 101 refund business tax Total Check 242670 - John T. Engel $234.50 242671 292289 Lashon Wooldridge PV-313998-1 2005279.001 $178.00 101 Afterschool Care Refund Total Check 242671 - Lashon Wooldridge $178.00 242672 292290 Rosario Grazziani PV-314034-1 2005285.001 $200.00 101 REFUND-LindPk,SecDep/P#10065 Total Check 242672 - Rosario Grazziani $200.00 242673 292291 Maria Escobedo PV-314001-1 2005294.001 $93.00 101 REFUND-TellePk,Picnic/P#10123 Page 53 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242673 - Maria Escobedo $93.00 242674 292292 Daniel Garcia PV-314004-1 2005286.001 $31.00 101 REFUND-LindPk,Picnic/P#10061 Total Check 242674 - Daniel Garcia $31.00 242675 292293 Betty Bennett PV-314006-1 2005284.001 $65.00 101 Enrichment Class Refund Total Check 242675 - Betty Bennett $65.00 242676 292294 Cynthia Waldman PV-314007-1 2005291.001 $201.00 101 Enrichment Class Refund Total Check 242676 - Cynthia Waldman $201.00 242677 292295 Tricia Stewart Shiu PV-314008-1 2005292.001 $201.00 101 Enrichment Class Refund Total Check 242677 - Tricia Stewart Shiu $201.00 242678 292296 Liz Gray PV-314010-1 2005293.001 $38.50 101 Refund Adult Softball Total Check 242678 - Liz Gray $38.50 242679 292297 Cameron Hunt PV-314012-1 2005296.001 $38.50 101 Refund Adult Softball PV-314014-1 2005295.001 $38.50 101 Refund Adult Softball Total Check 242679 - Cameron Hunt $77.00 242680 292300 Brian Silbert PV-314015-1 2005297.001 $38.50 101 Refund Adult Softball Total Check 242680 - Brian Silbert $38.50 242681 292301 Randy Gutierre PV-314016-1 2005306.001 $385.00 101 Refund Adult Softball Total Check 242681 - Randy Gutierre $385.00 242682 292302 Noah Robinson PV-314021-1 2005303.001 $38.50 101 Refund Adult Softball Total Check 242682 - Noah Robinson $38.50 242683 292303 Alberto Vasquez PV-314022-1 2005302.001 $38.50 101 Refund Adult Softball Total Check 242683 - Alberto Vasquez $38.50 242684 292304 Kevin Oates PV-314031-1 2005299.001 $38.50 101 Refund Adult Softball Total Check 242684 - Kevin Oates $38.50 242685 292318 Anissa Lavon Randle PV-313696-1 78000321 $55.00 101 parking citation refund Total Check 242685 - Anissa Lavon Randle $55.00 242686 292319 Loren Stanton PV-313697-1 78000175 $315.00 101 parking citation refund Total Check 242686 - Loren Stanton $315.00 242687 292793 California Fire Chiefs Association PV-313833-1 FY2010-11DUES $75.00 101 FY 2010-11 Membership dues Page 54 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242687 - California Fire Chiefs Association $75.00 242688 292823 Katherine Turner PV-313615-1 011311 $289.81 203 uniform cleaningreimbursement Total Check 242688 - Katherine Turner $289.81 242689 292995 Marion Mitchell PV-314037-1 012011 $262.55 203 Unifrom reimbursement Total Check 242689 - Marion Mitchell $262.55 Total Checks $2,649,374.21 Page 55 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register - continued City Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $2,649,374.21 586 4 582 Page 56 of 56 1/26/2011 - 4:10:31 pmA/P Detailed Payment Register City Main Checking February 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242691 7451 Southern California Edison PV-315222-1 7-2011 $8,724.01 308 Acct. 2-20-044-3471 Total Check 242691 - Southern California Edison $8,724.01 242692 5011 Ela Valladares PV-315389-1 FY09/10BAL $13.80 101 WELLNESS REIMB FY09/10BAL c/o PV-315390-1 FY10/11 $282.20 101 HEALTH WELLNESS REIMB FY10/11 Total Check 242692 - Ela Valladares $296.00 242693 5090 Kathleen, Oliver PV-315444-1 4THQTR10TRANSIT $189.00 414 Rideshare-Trans Reimb 4thQtr10 Total Check 242693 - Kathleen, Oliver $189.00 242694 6052 Airport Marina Ford PV-315174-1 411968 $27.44 310 Parts PV-315175-1 412196 $35.70 310 Parts PV-315302-1 412294 $22.52 310 Parts PV-315304-1 412391 $44.23 310 Parts PV-315306-1 FOCS462946 $95.32 310 Parts PV-315308-1 FOCS462946BAL $98.00 310 Labor Total Check 242694 - Airport Marina Ford $323.21 242695 6058 All Night Graduation Party PV-315341-1 GRADNIGHT-2011 $3,500.00 101 CCHS Grad Night Party 2011 Total Check 242695 - All Night Graduation Party $3,500.00 242696 6090 Amrep Inc PV-315176-1 202277 $22.11 310 Parts PV-315176-2 202277 $225.00 310 Labor PD-315225-1 13533 $(52.79) 310 CREDIT MEMO Total Check 242696 - Amrep Inc $194.32 242697 6179 Blue Diamond Materials PV-315486-1 288309 $239.30 101 Asphalt PV-315525-1 288147 $153.99 101 Asphalt Total Check 242697 - Blue Diamond Materials $393.29 242698 6201 Brooks Products PV-315487-1 A7 62573 $439.00 101 Parts PV-315487-2 A7 62573 $476.32 101 PV-315487-3 A7 62573 $342.42 101 PV-315487-4 A7 62573 $230.00 101 Total Check 242698 - Brooks Products $1,487.74 242699 6218 C B M Consulting Inc PV-315267-1 0012421 $4,335.00 418 Wash Bl Traffic Signal Imprmt Total Check 242699 - C B M Consulting Inc $4,335.00 Page 1 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242700 6280 Carmenita Truck Center PV-315309-1 1094803 $123.23 310 Parts & Freight Total Check 242700 - Carmenita Truck Center $123.23 242701 10110 Century Wheel and Rim PV-315311-1 CM16028701 $19.94 310 Freight PV-315311-2 CM16028701 $258.24 310 Parts Total Check 242701 - Century Wheel and Rim $278.18 242702 6432 Culver City Industrial Hardware VD-0-0 Voided $0.00 0 V Voided Total Check 242702 - Culver City Industrial Hardware $0.00 242703 6432 Culver City Industrial Hardware PV-315177-1 8449 $16.45 310 Parts PV-315178-1 8509 $9.83 310 Parts PV-315178-2 8509 $108.75 310 PV-315179-1 10041 $20.39 310 Parts PV-315180-1 10182 $7.01 310 Parts PV-315181-1 10253 $13.87 310 Parts PV-315182-1 10697 $10.50 310 Parts PV-315183-1 10732 $62.66 310 Parts PV-315184-1 10956 $6.29 310 Parts PV-315185-6 11076 $22.81 310 Parts PV-315186-1 11104 $209.04 310 Parts PV-315312-2 11105 $3.68 310 Parts PV-315315-1 10627 $70.59 310 Parts PV-315358-1 8075 $175.42 310 Parts PV-315359-1 8098 $32.91 310 Parts PV-315360-1 8107 $53.36 310 Parts PV-315361-1 8130 $31.45 310 Parts PV-315362-1 8195 $4.30 310 Parts PV-315363-1 8214 $11.27 310 Parts PV-315364-1 8298 $7.70 310 Parts PV-315366-1 8438 $41.26 310 Parts PV-315368-1 8433 $29.65 310 PV-315370-1 8473 $173.51 310 Parts PV-315371-1 8556 $236.82 310 Parts PV-315374-1 9824-2010 $33.69 310 Parts PV-315375-1 9914 $73.64 310 Parts PV-315376-1 9967 $8.94 310 Parts PV-315377-1 9972 $3.51 310 Parts PV-315378-1 9987 $8.76 310 Parts PV-315379-1 10057 $3.68 310 Parts PV-315380-1 10072 $7.28 310 Parts PV-315381-1 10188 $29.24 310 Parts PV-315382-1 10249 $32.04 310 Parts PV-315383-1 10370 $14.38 310 Parts PV-315392-1 10896 $23.68 310 Parts PV-315393-1 10933 $20.61 310 Parts Page 2 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242703 6432 Culver City Industrial Hardware PV-315394-1 10461 $35.87 310 Parts PV-315395-1 11217 $206.19 310 Parts PV-315396-1 11211 $5.26 310 Parts PV-315398-1 11249 $149.21 310 Parts Total Check 242703 - Culver City Industrial Hardware $2,015.50 242704 6465 Dapper Tire Co PV-315187-1 544167 $438.23 310 Parts PV-315188-1 544167FEE $8.75 310 State Tire Fee PV-315189-1 544185 $837.66 310 Parts PV-315190-1 544185FEE $14.00 310 State Tire Fee PV-315191-1 543822 $2,337.40 310 Parts PV-315192-1 543822FEE $12.25 310 State Tire Fee PV-315316-1 544420 $135.10 310 Parts PV-315317-1 544420FEE $1.75 310 State Tire Fee Total Check 242704 - Dapper Tire Co $3,785.14 242705 6484 L A County/Dept Animal Care and Control PV-315223-1 1-10-11DEC2010 $563.61 101 Housing Costs for Dec 2010 Total Check 242705 - L A County/Dept Animal Care and Control $563.61 242706 6494 Department of Water and Power PV-315472-1 133761/4WASHINGTONBL211 $137.56 101 13376 1/4 washington bl Total Check 242706 - Department of Water and Power $137.56 242707 6584 Federal Express Corp PV-315249-1 7-368-20470 $132.12 101 ACCT#1148-5869-2 Total Check 242707 - Federal Express Corp $132.12 242708 6675 Graingers PV-315194-1 A7 9424303668 $7.00 310 Parts PV-315195-1 A7 9424343615 $20.00 310 Parts PV-315196-1 A7 9424739176 $43.72 310 Parts PV-315197-1 A7 9425747269 $83.68 310 Parts PV-315198-1 A7 9428374061 $113.86 310 Parts PV-315318-1 A7 9406583931 $12.08 310 Parts PV-315399-1 A7 9404782188 $2.63 310 Parts PV-315400-1 A7 9404782170 $7.07 310 Parts PV-315401-1 A7 9405754962 $60.68 310 Parts PV-315402-1 A7 9405754970 $10.11 310 Parts PV-315403-1 A7 9406602483 $90.35 310 Parts PV-315404-1 A7 9409217156 $25.46 310 Parts PV-315405-1 A7 9408798313 $95.49 310 Parts PV-315407-1 A7 9408798321 $13.23 310 Parts PV-315408-1 A7 9411201859 $88.30 310 Parts PV-315412-1 A7 9411201842 $658.43 310 Parts PV-315417-1 A7 9411201834 $20.86 310 Parts PV-315422-1 A7 9412497613 $18.68 310 Parts PV-315424-1 A7 9412497621 $164.82 310 Parts PV-315429-1 A7 9412497605 $79.12 310 Parts Page 3 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242708 6675 Graingers PV-315432-1 A7 9413543324 $41.57 310 Parts PV-315442-1 A7 9415923904 $51.61 310 Parts PV-315446-1 A7 9415923912 $119.40 310 Parts PV-315448-1 A7 9418287778 $40.50 310 Parts PV-315451-1 A7 9418837663 $44.11 310 Parts PV-315456-1 A7 9419951430 $40.50 310 Parts PV-315459-1 A7 9419951448 $20.13 310 Parts PV-315462-1 A7 9421142994 $20.13 310 Parts PV-315465-1 A7 9421621674 $39.83 310 Parts PV-315471-1 A7 9421738239 $173.60 310 Parts PV-315476-1 A7 9423072272 $37.10 310 Parts Total Check 242708 - Graingers $2,244.05 242709 6883 Konica Business Machines PV-315224-1 011763908 $861.75 101 Copier Lease Chgs Feb 11 Total Check 242709 - Konica Business Machines $861.75 242710 6902 Los Angeles Freightliner PV-315199-1 WP851613 $319.52 310 Parts PV-315199-2 WP851613 $49.38 310 Freight PV-315200-1 WP850474 $6.89 310 Parts and Freight PV-315200-2 WP850474 $88.66 310 PV-315201-1 WP850417 $171.75 310 Parts Total Check 242710 - Los Angeles Freightliner $636.20 242711 6923 League of California Cities PV-315391-1 105265 $14,278.00 101 Membership Dues for 2011 Total Check 242711 - League of California Cities $14,278.00 242712 6942 Liebert Cassidy and Whitmore PV-315226-1 A7 125843 $1,728.00 101 General Legal Serv Dec 10 Total Check 242712 - Liebert Cassidy and Whitmore $1,728.00 242713 7083 Myers Tire Supply PV-315202-1 51443323 $114.21 310 Parts PV-315202-2 51443323 $69.41 310 PV-315203-1 51443325 $303.11 310 Parts PV-315204-1 51443325FRT $10.46 310 Freight PV-315205-1 51442319 $455.14 310 Parts PV-315206-1 51442918 $155.80 310 Parts PV-315207-1 51442918FRT $10.13 310 Freight PV-315208-1 51443246 $284.99 310 Parts PV-315209-1 51443246FRT $18.17 310 Freight Total Check 242713 - Myers Tire Supply $1,421.42 242714 276302 New Flyer of America PV-315210-1 A7 8873975 $28.41 310 Parts PV-315210-2 A7 8873975 $1,764.64 310 PV-315211-1 A7 8896121 $82.10 310 Parts PV-315212-1 A7 8898651 $848.78 310 Parts PV-315213-1 A7 8899612 $9.50 310 Parts Page 4 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242714 276302 New Flyer of America PV-315214-1 A7 8899655 $563.85 310 Parts PV-315215-1 A7 8899811 $229.68 310 Parts PV-315216-1 A7 8900487 $765.62 310 Parts PV-315217-1 A7 8900669 $1,514.21 310 Parts PV-315218-1 A7 8901687 $812.15 310 Parts PV-315219-1 A7 8901703 $134.37 310 Parts PV-315220-1 A7 8901703FRT $13.14 310 Freight PV-315342-1 A7 8901078 $318.60 310 Parts PV-315343-1 A7 8901038 $800.37 310 Parts PV-315344-1 A7 8902049 $1,164.40 310 Parts PV-315345-1 A7 8902069 $1,022.87 310 Parts PV-315347-1 A7 8901968 $1,488.53 310 Parts PV-315348-1 A7 8901998 $229.68 310 Parts PV-315348-2 A7 8901998 $119.75 310 Freight PV-315349-1 A7 8902495 $271.13 310 Parts PV-315349-2 A7 8902495 $27.45 310 Freight PV-315350-1 A7 8902063 $833.46 310 Parts PV-315351-1 A7 8902291 $139.59 310 Parts Total Check 242714 - New Flyer of America $13,182.28 242715 7158 Orange County Fire Protection PV-315321-1 236914 $280.58 310 Parts Total Check 242715 - Orange County Fire Protection $280.58 242716 7189 Pacific Toxicology Laboratories PV-315384-1 15120/201012-0 $81.50 203 DRUG TEST #15120/201012-0 PV-315384-2 15120/201012-0 $48.90 203 DRUG TEST #15120/201012-0 Total Check 242716 - Pacific Toxicology Laboratories $130.40 242717 175553 PTO Sales and Service PV-315221-1 1210070002 $448.83 310 Parts Total Check 242717 - PTO Sales and Service $448.83 242718 7407 Richard Sidebotham PV-315273-1 A7 08015 $385.00 203 Service Coin Counting Machine Total Check 242718 - Richard Sidebotham $385.00 242719 7445 Southern Calif Assoc Non Profit Housing PV-315397-1 59637-2011 $275.00 101 DUES 2011, TEVIS BARNES Total Check 242719 - Southern Calif Assoc Non Profit Housing $275.00 242720 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 242720 - Southern California Edison $0.00 242721 7452 Southern California Edison PV-315466-1 33PYMTS0211 $2,073.08 101 2-19-857-3032 PV-315466-2 33PYMTS0211 $43.38 101 2-02-451-2394 PV-315466-3 33PYMTS0211 $133.00 101 2-02-452-4191 PV-315466-4 33PYMTS0211 $16.48 101 2-02-452-4480 PV-315466-5 33PYMTS0211 $921.74 101 2-02-452-4639 PV-315466-6 33PYMTS0211 $42.44 101 2-02-452-4993 Page 5 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242721 7452 Southern California Edison PV-315466-7 33PYMTS0211 $59.70 101 2-02-451-0844 PV-315466-8 33PYMTS0211 $49.71 101 2-02-452-8119 PV-315466-9 33PYMTS0211 $76.11 101 2-02-452-5859 PV-315466-10 33PYMTS0211 $75.64 101 2-02-454-6202 PV-315466-11 33PYMTS0211 $2,467.06 101 2-02-453-9512 PV-315466-12 33PYMTS0211 $49.14 101 2-02-452-6451 PV-315466-13 33PYMTS0211 $57.59 101 2-02-452-5396 PV-315466-14 33PYMTS0211 $48.78 101 2-02-451-2204 PV-315466-15 33PYMTS0211 $42.78 101 2-02-450-3336 PV-315466-16 33PYMTS0211 $65.69 101 2-02-457-1317 PV-315466-17 33PYMTS0211 $43.53 101 2-02-453-3523 PV-315466-18 33PYMTS0211 $329.01 101 2-02-450-7410 PV-315466-19 33PYMTS0211 $72.56 101 2-32-584-0270 PV-315466-20 33PYMTS0211 $63.33 101 2-02-452-9695 PV-315466-21 33PYMTS0211 $490.81 101 2-02-453-4521 PV-315466-22 33PYMTS0211 $149.28 101 2-02-452-3227 PV-315466-23 33PYMTS0211 $4,129.53 101 2-02-453-4240 PV-315466-24 33PYMTS0211 $48.39 101 2-02-453-9066 PV-315466-25 33PYMTS0211 $43.77 101 2-02-453-5734 PV-315466-26 33PYMTS0211 $564.92 101 2-02-451-9456 PV-315466-27 33PYMTS0211 $50.92 101 2-02-452-3490 PV-315466-28 33PYMTS0211 $20.84 101 2-02-451-9647 PV-315466-29 33PYMTS0211 $55.81 101 2-02-452-3714 PV-315466-30 33PYMTS0211 $4,749.05 101 2-02-453-4117 PV-315466-31 33PYMTS0211 $3,201.41 101 2-24-177-7838 PV-315466-32 33PYMTS0211 $816.98 101 2-31-423-7264 PV-315466-33 33PYMTS0211 $17.19 101 2-02-452-1734 PV-315474-1 2024504805/0211 $1,115.00 204 2-02-450-4805 PV-315518-1 2024510331/10211 $304.14 202 2-02-451-0331 PV-315518-2 2024510331/10211 $1,385.54 202 2-02-451-0331 PV-315520-1 2136655313/0211 $16.76 204 2-13-665-5313 PV-315520-2 2136655313/0211 $51.05 204 2-13-665-5313 PV-315520-3 2136655313/0211 $25.65 204 2-13-665-5313 PV-315520-4 2136655313/0211 $2,446.45 204 2-13-665-5313 Total Check 242721 - Southern California Edison $26,414.24 242722 7460 Sparkletts Water Co PV-315250-1 4681467011411 $46.83 101 ACCT#26572314681467 Total Check 242722 - Sparkletts Water Co $46.83 242723 7461 SPCA PV-315227-1 2010-1231 $2,452.00 101 Dec 10 Animal Servs Total Check 242723 - SPCA $2,452.00 242724 7528 Target Specialty PV-315531-1 1347395 $202.42 101 Supplies PV-315532-1 1347395FRT $13.29 101 Freight PV-315534-1 1347579 $2,098.53 101 Supplies Page 6 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242724 - Target Specialty $2,314.24 242725 7595 United States Conference of Mayors PV-315406-1 37460 $3,489.00 101 USCM Membership 7/1/10-6/30/11 Total Check 242725 - United States Conference of Mayors $3,489.00 242726 7602 MCI Service Parts PV-315409-1 2344773 $32.35 310 Parts PV-315410-1 2349059 $136.04 310 Parts Total Check 242726 - MCI Service Parts $168.39 242727 7640 Warren Supply Co PV-315322-1 462166 $86.71 310 Parts PV-315352-1 464940 $7.90 310 Parts PV-315353-1 464952 $8.34 310 Parts PV-315354-1 464760 $61.28 310 Parts PV-315356-1 465001 $84.67 310 Parts PV-315357-1 464855 $11.38 310 Parts PV-315413-1 462111 $59.53 310 Parts PV-315414-1 462546 $21.97 310 Parts PV-315415-1 462580 $75.18 310 Parts PV-315416-1 463025 $40.34 310 Parts PV-315418-1 463383 $10.71 310 Parts PV-315483-1 463795 $36.55 310 Parts PV-315490-1 464098 $57.03 310 Parts PV-315492-1 464188 $27.47 310 Parts PV-315495-1 463921 $164.67 310 Parts PV-315497-1 463801 $89.64 310 Parts PV-315500-1 463880 $68.13 310 Parts PV-315503-1 463827 $139.51 310 Parts PV-315505-1 463806 $107.42 310 Parts Total Check 242727 - Warren Supply Co $1,158.43 242728 7643 Waterous Company PV-315419-1 P2E2831001 $179.00 310 Panel Assy PV-315420-1 P2E2831001SHP $52.66 310 Shipping Total Check 242728 - Waterous Company $231.66 242729 7647 Waxie Sanitary Supply PV-315323-1 72384075 $164.63 310 Parts PV-315421-1 72376714 $657.68 310 Parts Total Check 242729 - Waxie Sanitary Supply $822.31 242730 7705 Xerox Corporation PV-315488-1 052508085 $481.69 101 Meter Read Nov-Dec 2010 Total Check 242730 - Xerox Corporation $481.69 242731 7717 Zee Medical Service Inc PV-315228-2 0140097902 $19.73 101 Supplies PV-315284-1 D3240001 $1,391.62 420 AED - Defibrillator PV-315284-2 D3240001 $8.53 420 Freight PV-315301-1 0140603338 $147.96 101 MEDICAL SUPPLIES Page 7 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242731 7717 Zee Medical Service Inc PV-315303-1 0140603397 $54.51 101 MEDICAL SUPPLIES PV-315305-1 0140603363 $71.94 101 MEDICAL SUPPLIES PV-315307-1 0140603385 $49.61 101 MEDICAL SUPPLIES PV-315310-1 0140603384 $51.78 101 MEDICAL SUPPLIES PV-315313-1 0140603383 $46.97 101 MEDICAL SUPPLIES PV-315314-1 0140603382 $61.21 101 MEDICAL SUPPLIES PV-315346-1 0140603353 $88.33 202 MEDICAL SUPPLIES Total Check 242731 - Zee Medical Service Inc $1,992.19 242732 7721 Zep Manufacturing Co PV-315423-1 53396040 $191.56 310 Parts Total Check 242732 - Zep Manufacturing Co $191.56 242733 150250 Zumar Industries PV-315489-1 0127476 $553.29 101 Signs/Supplies PV-315536-1 0127227 $164.63 101 Signs/Supplies PV-315564-1 0127579 $1,844.90 101 Sign Supplies PV-315568-1 0127580 $362.18 101 Sign Supplies PV-315572-1 0127671 $510.34 101 Sign Supplies PV-315594-1 0127258 $20.80 419 Sign Total Check 242733 - Zumar Industries $3,456.14 242734 7812 Ray Scheu PV-315552-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315552-2 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242734 - Ray Scheu $389.28 242735 8856 Tennant Co PV-315326-1 910102452 $1,097.50 310 Parts PV-315326-2 910102452 $148.06 310 Total Check 242735 - Tennant Co $1,245.56 242736 193322 Motorola PV-315230-1 90531317 $480.49 101 Radio Equipment PV-315230-2 90531317 $4,300.55 101 PV-315230-3 90531317 $1,290.17 101 Total Check 242736 - Motorola $6,071.21 242737 6046 Agencies Tool Center PV-315425-1 S2477500.001 $329.25 310 Parts PV-315426-1 S2477294.001 $164.63 310 Parts PV-315427-1 S2477294.001FRT $10.06 310 Freight Total Check 242737 - Agencies Tool Center $503.94 242738 10360 Scott Bixby PV-315556-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315556-2 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242738 - Scott Bixby $389.28 242739 10876 Sea-Clear Pools Inc PV-315232-1 11-0011 $1,701.13 101 Supplies PV-315233-1 11-0011FEE $7.00 101 Fuel Surcharge Page 8 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242739 - Sea-Clear Pools Inc $1,708.13 242740 11417 Mike Shank PV-315571-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315571-2 2/23-25/11 $118.32 101 MILEAGE PV-315571-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242740 - Mike Shank $507.60 242741 11563 Allen Azran PV-315573-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315573-2 2/23-25/11 $118.32 101 MILEAGE PV-315573-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242741 - Allen Azran $507.60 242742 11916 Milton McKinnon PV-315563-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315563-2 2/23-25/11 $118.32 101 MILEAGE PV-315563-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242742 - Milton McKinnon $507.60 242743 11918 Dave Tankenson PV-315557-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315557-2 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242743 - Dave Tankenson $389.28 242744 11921 John West PV-315567-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315567-2 2/23-25/11 $118.32 101 MILEAGE PV-315567-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242744 - John West $507.60 242745 12342 Ron Iizuka PV-315581-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315581-2 2/23-25/11 $118.32 101 MILEAGE PV-315581-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242745 - Ron Iizuka $507.60 242746 12868 Eddings Bros Auto Parts Inc PV-315519-1 427973 $345.61 310 Parts PV-315524-1 428099 $52.80 310 Parts PV-315526-1 428205 $121.42 310 Parts PV-315527-1 428991 $100.67 310 Parts PV-315529-1 429178 $8.57 310 Parts PD-315535-1 425419 $(47.70) 310 CREDIT MEMO Total Check 242746 - Eddings Bros Auto Parts Inc $581.37 242747 13168 Christopher Maddox PV-315575-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315575-2 2/23-25/11 $118.32 101 MILEAGE PV-315575-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242747 - Christopher Maddox $507.60 Page 9 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242748 69686 Hanson Aggregates West Inc PV-315521-1 A7 1127301 $121.23 101 Sand/Base Materials PV-315523-1 A7 1127301FRT $133.28 101 Freight Total Check 242748 - Hanson Aggregates West Inc $254.51 242749 31279 Western Truck Exchange PV-315328-1 440668 $1,389.75 310 Parts PV-315329-1 440896 $58.53 310 Parts Total Check 242749 - Western Truck Exchange $1,448.28 242750 40401 Peck Road Truck Center Inc PV-315428-1 A7 1383598 $161.55 310 Parts PV-315428-2 A7 1383598 $658.94 310 Total Check 242750 - Peck Road Truck Center Inc $820.49 242751 50137 Chris Gutierrez PV-315559-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315559-2 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242751 - Chris Gutierrez $389.28 242752 73855 Edward Baughan PV-315586-1 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315586-2 2/23-25/11 $118.32 101 MILEAGE PV-315586-3 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242752 - Edward Baughan $507.60 242753 75022 PC Mall Govt Solutions PV-315285-1 S61131120102 $412.66 420 Cisco Unified IP Phone Total Check 242753 - PC Mall Govt Solutions $412.66 242754 82749 Barbara Hornak PV-315270-1 A7 VETS11411 $25.00 101 FORFEIT PYMT DUE-GAME 1/14/11 Total Check 242754 - Barbara Hornak $25.00 242755 82750 Heath Jones PV-315271-1 A7 VETS120610 $25.00 101 FORFEIT PYMT DUE-GAME 12/6/10 Total Check 242755 - Heath Jones $25.00 242756 82753 Ron Lepp PV-315272-1 A7 VETS11011 $25.00 101 FORFEIT PYMT DUE-GAME 1/10/11 Total Check 242756 - Ron Lepp $25.00 242757 83490 Gold Coast K9 PV-315365-1 A7 CCPD-207 $900.00 101 WEEKLY K9 TRAINING Total Check 242757 - Gold Coast K9 $900.00 242758 109013 Dapeer Rosenblit and Litvak LLP PV-315234-1 A7 3923 $2,781.00 101 Mun. Code Enforcmt Dec 10 Total Check 242758 - Dapeer Rosenblit and Litvak LLP $2,781.00 242759 135976 Mr. Printer Inc. PV-315514-1 44271 $1,591.38 101 Annual Fin Report Total Check 242759 - Mr. Printer Inc. $1,591.38 242760 148398 Jason Sims PV-315542-1 2/15-17/11 $200.00 101 POLICE LDRSHP TRNG-REG,rec req PV-315542-2 2/15-17/11 $49.98 101 MILEAGE Page 10 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242760 148398 Jason Sims PV-315542-3 2/15-17/11 $45.00 101 PER DIEM (receipts required) Total Check 242760 - Jason Sims $294.98 242761 149347 Gerardo Ramos PV-315452-1 4THQTR10TRANSIT $132.76 414 Rideshare-Trans Reimb 4thQtr10 Total Check 242761 - Gerardo Ramos $132.76 242762 149528 Raul Alcazar PV-315458-1 R 4THQTR10TRANSIT $65.56 414 Rideshare-Trans Reimb 4thQtr10 Total Check 242762 - Raul Alcazar $65.56 242763 156423 Steven Enterprises Inc PV-315506-1 0260688-IN $11.00 101 Freight PV-315506-2 0260688-IN $5.00 101 Fuel Surcharge PV-315506-3 0260688-IN $483.99 101 Supplies for Color Printer KIP PV-315506-4 0260688-IN $1,790.24 101 PV-315506-5 0260688-IN $500.00 101 PV-315506-6 0260688-IN $1,000.01 101 Total Check 242763 - Steven Enterprises Inc $3,790.24 242764 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 242764 - Aramark Uniform Services $0.00 242765 167956 Aramark Uniform Services PV-315319-1 502-5608258 $17.80 101 UNIFORM RENTAL PV-315320-1 502-5626319 $17.80 101 UNIFORM RENTAL PV-315324-1 502-5554011 $69.13 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-315324-2 502-5554011 $65.84 101 JACKETS (taxable) PV-315325-1 502-5608260 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-315327-1 502-5626321 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-315491-1 502-5554002 $4.10 101 PV-315493-1 502-5572099 $4.10 101 PV-315494-1 502-5590223 $4.10 101 PV-315496-1 502-5554000 $60.28 101 PV-315498-1 502-5572097 $25.00 101 PV-315499-1 502-5554004 $58.56 101 PV-315501-1 502-5572101 $58.56 101 PV-315502-1 502-5590225 $75.06 101 PV-315504-1 502-5554005 $11.95 101 PV-315507-1 502-5572102 $11.95 101 PV-315508-1 502-5590226 $26.55 101 PV-315538-1 502-5553997 $42.06 101 PV-315539-1 502-5572094 $42.06 101 PV-315540-1 502-5553998 $28.35 101 PV-315541-1 502-5572095 $28.35 101 PV-315545-1 502-5590231 $46.50 308 PV-315547-1 502-5590231#2 $51.80 308 PV-315549-1 502-5590231BAL $234.40 308 PV-315551-1 502-5554010 $46.50 308 Page 11 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242765 167956 Aramark Uniform Services PV-315553-1 502-5554010BAL $51.80 308 PV-315554-1 502-5572107 $51.46 308 PV-315555-1 502-5572107#2 $51.80 308 PV-315578-1 502-5572107BAL $141.48 308 PV-315582-1 502-5554003 $16.40 204 PV-315583-1 502-5572100 $16.40 204 PV-315584-1 502-5590224 $16.40 204 PV-315587-1 502-5590216 $52.79 202 PV-315588-1 502-5590217 $121.99 202 PV-315589-1 502-5553996 $122.93 202 PV-315590-1 502-5572093 $137.49 202 PV-315591-1 502-5553995 $52.79 202 PV-315592-1 502-5572092 $52.79 202 Total Check 242765 - Aramark Uniform Services $1,972.52 242766 174798 Becnel Uniforms PV-315274-1 48801 $122.82 203 Uniforms PV-315275-1 48770 $211.07 203 Uniforms PV-315276-1 48717 $43.90 203 Uniforms Total Check 242766 - Becnel Uniforms $377.79 242767 177140 Enterprise Security Inc PV-315238-1 8102 $1,622.29 101 Labor - Door Repair Total Check 242767 - Enterprise Security Inc $1,622.29 242768 182771 Adamson Police Products PV-315430-1 INV40824 $59.98 310 Parts PV-315430-2 INV40824 $44.29 310 PV-315431-1 INV40824FRT $4.50 310 Freight Total Check 242768 - Adamson Police Products $108.77 242769 183068 Valley Power Systems Inc PV-315330-1 R43092 $234.01 310 Parts PV-315331-1 K53266 $9.33 310 Shipping PV-315331-2 K53266 $764.91 310 Parts PV-315433-1 I11037 $357.69 310 Parts PV-315433-2 I11037 $75.27 310 PV-315434-1 I11156 $680.68 310 Includes Shipping-$90.00 PV-315435-1 I11034 $5,190.20 310 Parts PV-315436-1 R41507 $15.31 310 Parts PV-315437-1 R41731 $715.39 310 Parts PV-315438-1 R42208 $182.54 310 Parts PV-315439-1 R42385 $165.94 310 Parts Total Check 242769 - Valley Power Systems Inc $8,391.27 242770 187026 Beyond Pre-K in Spanish PV-315239-1 A7 011211 $7,730.00 101 Instructor Total Check 242770 - Beyond Pre-K in Spanish $7,730.00 242771 188252 Kussmaul PV-315440-4 30191 $727.00 310 Parts Page 12 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242771 188252 Kussmaul PV-315440-5 30191 $33.56 310 Shipping Total Check 242771 - Kussmaul $760.56 242772 189702 Kristi Callan PV-315517-1 A7 9228 $240.00 101 December 8, 2010 Mtg PV-315593-1 A7 9229 $90.00 413 December 14, 2010 Mtg Total Check 242772 - Kristi Callan $330.00 242773 193457 Aerotek PV-315247-1 OC04661973 $887.25 203 SOTO, DAVID DANIEL Total Check 242773 - Aerotek $887.25 242774 193747 OfficeMax PV-315441-1 262761 $295.73 310 Supplies PV-315566-1 649099 $98.15 101 Office Supplies PV-315570-1 577994 $133.85 101 office supplies PV-315576-1 121387 $83.16 308 office supplies PV-315577-1 572978 $110.60 101 office supplies PV-315579-1 592690 $158.79 101 office supplies PV-315580-1 555521 $256.62 202 office supplies Total Check 242774 - OfficeMax $1,136.90 242775 198438 Walters Wholesale PV-315251-1 A7 2942789-00 $73.25 101 PARTS PV-315253-1 A7 2942878-00 $158.08 101 PARTS PV-315254-1 A7 2942931-00 $5.74 101 PARTS Total Check 242775 - Walters Wholesale $237.07 242776 199968 ASAP Lock and Key Corp PV-315469-1 47949 $21.95 310 Duplicate Keys PV-315470-1 47950 $13.17 310 Duplicate Keys Total Check 242776 - ASAP Lock and Key Corp $35.12 242777 236739 Recaro North America PV-315443-1 82073784 $148.68 310 Back Foam Total Check 242777 - Recaro North America $148.68 242778 201364 B & M Lawn and Garden Inc PV-315332-1 569106 $92.85 310 Parts PV-315333-1 569106SHP $14.12 310 Shipping Total Check 242778 - B & M Lawn and Garden Inc $106.97 242779 202799 Golden State Water Company PV-315511-1 3080108/0211 $3.65 202 308010-8 PV-315511-2 3080108/0211 $16.65 202 308010-8 PV-315512-1 308013-2/0211 $72.01 101 308013-2 PV-315512-2 308013-2/0211 $308.62 101 308013-2 PV-315512-3 308013-2/0211 $133.73 101 308013-2 PV-315513-1 5110150/0211 $5.68 101 511015-0 PV-315513-2 5110150/0211 $24.36 101 511015-0 PV-315513-3 5110150/0211 $10.56 101 511015-0 PV-315515-1 3080091/0211 $38.14 202 308009-0 PV-315515-2 3080091/0211 $173.76 202 308009-0 Page 13 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242779 - Golden State Water Company $787.16 242780 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 242780 - Golden State Water Company $0.00 242781 230020 Golden State Water Company PV-315468-1 39PYMTS0211 $192.17 101 308002-5 PV-315468-2 39PYMTS0211 $254.64 101 307995-1 PV-315468-3 39PYMTS0211 $261.22 101 307991-0 PV-315468-4 39PYMTS0211 $114.61 101 307987-8 PV-315468-5 39PYMTS0211 $472.36 101 307985-2 PV-315468-6 39PYMTS0211 $175.74 101 307983-7 PV-315468-7 39PYMTS0211 $21.61 101 781682-0 PV-315468-8 39PYMTS0211 $114.61 101 269277-8 PV-315468-9 39PYMTS0211 $111.34 101 467702-7 PV-315468-10 39PYMTS0211 $172.45 101 308073-6 PV-315468-11 39PYMTS0211 $22.22 101 308071-0 PV-315468-12 39PYMTS0211 $30.45 101 308056-1 PV-315468-13 39PYMTS0211 $94.97 101 308052-0 PV-315468-14 39PYMTS0211 $60.22 101 308048-8 PV-315468-15 39PYMTS0211 $137.64 101 308044-7 PV-315468-16 39PYMTS0211 $175.74 101 308042-1 PV-315468-17 39PYMTS0211 $251.34 101 308039-7 PV-315468-18 39PYMTS0211 $185.60 101 308030-6 PV-315468-19 39PYMTS0211 $54.00 101 308026-4 PV-315468-20 39PYMTS0211 $60.57 101 308023-1 PV-315468-21 39PYMTS0211 $175.74 101 308021-5 PV-315468-22 39PYMTS0211 $36.94 101 308019-9 PV-315468-23 39PYMTS0211 $108.05 101 308017-3 PV-315468-24 39PYMTS0211 $30.45 101 469286-9 PV-315468-25 39PYMTS0211 $108.05 101 467717-5 PV-315468-26 39PYMTS0211 $172.45 101 308072-8 PV-315468-27 39PYMTS0211 $241.49 101 308068-6 PV-315468-28 39PYMTS0211 $177.47 101 308055-3 PV-315468-29 39PYMTS0211 $122.68 101 308053-8 PV-315468-30 39PYMTS0211 $60.57 101 308051-2 PV-315468-31 39PYMTS0211 $188.89 101 308049-6 PV-315468-32 39PYMTS0211 $358.60 101 308043-9 PV-315468-33 39PYMTS0211 $172.45 101 308040-5 PV-315468-34 39PYMTS0211 $192.17 101 308038-9 PV-315468-35 39PYMTS0211 $54.00 101 308034-8 PV-315468-36 39PYMTS0211 $73.72 101 308032-2 PV-315468-37 39PYMTS0211 $54.00 101 308027-2 PV-315468-38 39PYMTS0211 $175.74 101 308022-3 PV-315468-39 39PYMTS0211 $32.48 101 308018-1 PV-315473-1 3PYMTS0211 $172.45 204 308020-7 PV-315473-2 3PYMTS0211 $172.45 204 308033-0 Page 14 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242781 230020 Golden State Water Company PV-315473-3 3PYMTS0211 $182.31 204 308037-1 Total Check 242781 - Golden State Water Company $6,026.65 242782 202903 Image IV Systems Inc PV-315277-1 214442 $320.16 203 Copier Maintenance Dec 10 PV-315278-1 214441 $43.72 203 Copier Maintenance Dec 10 Total Check 242782 - Image IV Systems Inc $363.88 242783 203095 The Nickerson Company PV-315281-1 003-42 $11,751.50 423 Constr Mgmt & Inspection Serv Total Check 242783 - The Nickerson Company $11,751.50 242784 203226 Oracle USA Inc PV-315241-1 41084788 $17,871.48 101 Software Update Lic 50% TAX Total Check 242784 - Oracle USA Inc $17,871.48 242785 204434 CalPERS PV-315243-1 59-2790 $2,995.20 101 10-11 FIRE 59 Survivor Benefit Total Check 242785 - CalPERS $2,995.20 242786 206332 IMI Data Search Inc PV-315530-1 A7 1221-90127 $8.00 101 App Credit Check Total Check 242786 - IMI Data Search Inc $8.00 242787 206487 Long Beach BMW Motorcycle PV-315445-1 44841 $161.79 310 Parts Total Check 242787 - Long Beach BMW Motorcycle $161.79 242788 206597 Cummins Cal Pacific LLC PV-315334-1 008-66570 $11.10 310 Freight PV-315334-2 008-66570 $491.70 310 Parts PV-315335-1 007-14956 $1,344.44 310 Parts PV-315336-1 008-68827 $9.61 310 Freight PV-315336-2 008-68827 $462.60 310 Parts PV-315447-1 007-13807 $45.73 310 Parts PV-315447-2 007-13807 $128.99 310 PV-315447-3 007-13807 $1,529.86 310 Total Check 242788 - Cummins Cal Pacific LLC $4,024.03 242789 210940 Don Pedersen PV-315560-1 R 2/23-25/11 $209.28 101 TEAM BLDG WKSP-LODGING,rec req PV-315560-2 R 2/23-25/11 $180.00 101 PER DIEM (receipts required) Total Check 242789 - Don Pedersen $389.28 242790 213824 Haifaa Almoammar PV-315229-1 R 2005315.001 $50.00 101 Enrichment Class Refund Total Check 242790 - Haifaa Almoammar $50.00 242791 216516 Time Warner NY Cable LLC PV-315266-1 PW011611 $153.13 420 #8448300520116002, 1/26-2/25 PV-315280-1 011011-TRANS $206.58 203 Acct. 8448300520048478 Total Check 242791 - Time Warner NY Cable LLC $359.71 242792 226350 US HealthWorks PV-315385-1 1821984-CA $170.00 309 MEDICAL SRV, 12/14/10-12/29/10 Page 15 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242792 226350 US HealthWorks PV-315385-2 1821984-CA $100.00 309 MEDICAL SRV, 12/14/10-12/29/10 PV-315385-3 1821984-CA $35.00 309 MEDICAL SRV, 12/14/10-12/29/10 PV-315385-4 1821984-CA $70.00 309 MEDICAL SRV, 12/14/10-12/29/10 PV-315386-1 1827430-CA $233.00 309 MEDICAL SRV, 1/1/11-1/11/11 PV-315386-2 1827430-CA $430.00 309 MEDICAL SRV, 1/1/11-1/11/11 Total Check 242792 - US HealthWorks $1,038.00 242793 228304 Brotman Medical Center Inc PV-315367-1 020043428 $400.00 101 PATIENT'S ACCT#020043428 PV-315369-1 020104709 $400.00 101 PATIENT'S ACCT#020104709 PV-315372-1 020110789 $700.00 101 PATIENT'S ACCT#020110789 Total Check 242793 - Brotman Medical Center Inc $1,500.00 242794 232719 AT&T Mobility PV-315257-1 992093955X01162011 $177.88 101 992093955X01162011,12/9-1/8 Total Check 242794 - AT&T Mobility $177.88 242795 234453 USA Mobility PV-315475-1 T7956540L $42.48 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-315510-1 T7956540LBAL $4.47 310 Ref:a/c#7956540-4 PW/MAINT OPR PV-315510-2 T7956540LBAL $60.30 310 Equip Not Returned (taxable) PV-315510-3 T7956540LBAL $17.56 310 Spares (taxable) PV-315510-4 T7956540LBAL $1.88 310 Finance Charges PV-315516-1 U7956540A $47.05 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-315516-2 U7956540A $60.30 101 Equip Not Returned (taxable) PV-315522-1 U7956540ABAL $17.56 310 #7956540-4 Spares (taxable) PV-315522-2 U7956540ABAL $1.90 310 Finance Charges Total Check 242795 - USA Mobility $253.50 242796 235950 Union Bank of California, NA PV-315268-1 651320 $875.00 101 SRV 9/1-11/30/10, #6736301630 Total Check 242796 - Union Bank of California, NA $875.00 242797 236483 Quinn Company PV-315449-1 PC810545356 $201.92 310 Parts Total Check 242797 - Quinn Company $201.92 242798 236592 Haynes Building Services LLC PV-315248-1 00016687 $6,840.00 101 Vet's Flooring Total Check 242798 - Haynes Building Services LLC $6,840.00 242799 237011 Able Building Maintenance PV-315252-1 8002105-IN $1,344.00 101 Day Porter Service Sept 10 PV-315255-1 289660B-IN $1,165.31 101 Revised Bill Aug 10 Maint. Ser PV-315256-1 291325B-IN $1,165.31 101 Revised Bill Sept 10 Maint Ser PV-315258-1 305458B-IN $1,165.31 101 Corrected Bill - Oct 10 Maint. PV-315259-1 0306803-IN $1,165.31 101 Nov 10 Maint. for Police Dept. PV-315260-1 0308434-IN $1,165.31 101 Maint for Dec. 10 Total Check 242799 - Able Building Maintenance $7,170.55 242800 237093 Ricon Corporation PV-315450-1 10006889 $907.63 310 Parts PV-315453-1 10006889FRT $57.60 310 Freight Page 16 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242800 - Ricon Corporation $965.23 242801 240206 Psomas PV-315286-1 70543 $10,418.53 420 Duquesne Av Imprvmt Study Total Check 242801 - Psomas $10,418.53 242802 245915 The HomeDepot Inc PV-315596-1 8220422 $111.85 310 Parts PV-315597-1 4210625 $51.32 310 Parts PV-315598-1 4220637 $172.58 310 Parts PV-315599-1 210729 $96.47 310 Parts PV-315600-1 9220789 $84.24 310 Parts PV-315600-2 9220789 $(46.59) 310 Gift Certificate PV-315601-1 4210928 $23.39 310 Parts PV-315602-1 3210980 $156.22 310 Parts PV-315603-1 5211227 $156.26 310 PV-315604-1 211781 $78.68 310 Parts PV-315605-1 4221556 $34.14 310 Parts PV-315606-1 7221698 $68.84 310 Parts PV-315607-1 8221664 $180.59 310 Parts PV-315608-1 8212097 $40.48 310 Parts PV-315609-1 1212265 $21.85 310 Parts PV-315610-1 9212389 $240.35 310 Parts PV-315611-1 6221755 $20.41 310 Parts Total Check 242802 - The HomeDepot Inc $1,491.08 242803 248775 California Conservation Corps PV-315282-1 R32554 $1,501.60 423 Install of Wood Fibar at Vets Total Check 242803 - California Conservation Corps $1,501.60 242804 254777 Catering Systems Inc PV-315373-1 A7 1557 $777.50 101 JAIL FOOD Total Check 242804 - Catering Systems Inc $777.50 242805 256956 Aeryn Donnelly PV-315261-1 A7 0379 $405.00 101 Consulting Total Check 242805 - Aeryn Donnelly $405.00 242806 259040 RLS Services Inc PV-315337-1 A7 070816 $11.74 310 Freight PV-315337-2 A7 070816 $121.93 310 Parts PV-315455-1 A7 070687FRT $7.16 310 Freight PV-315484-1 A7 070687 $42.60 310 Parts Total Check 242806 - RLS Services Inc $183.43 242807 261447 Christina Tulensa PV-315463-1 R 4THQTR10TRANSIT $9.46 414 Rideshare-Trans Reimb 4thQtr10 Total Check 242807 - Christina Tulensa $9.46 242808 265431 AssetWorks Inc PV-315543-1 A7 S96691-015 $900.00 203 December 2010 Svcs Page 17 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242808 - AssetWorks Inc $900.00 242809 265456 Advantec Consulting Engineers Inc PV-315287-1 A7 9801-0426-01 $17,500.00 420 PSRE & 2011 MetroCall Grant Ap Total Check 242809 - Advantec Consulting Engineers Inc $17,500.00 242810 266961 Samy's Camera PV-315509-1 A7 T280765 $76.72 101 Forensic Lab Processing Total Check 242810 - Samy's Camera $76.72 242811 267434 Madden Corporation PV-315457-1 A7 178701 $86.50 310 Messenger Svcs PV-315457-2 A7 178701 $15.36 310 Total Check 242811 - Madden Corporation $101.86 242812 267883 Tire Centers LLC PV-315338-1 A7 8650136642 $2,537.70 310 Parts PV-315339-1 A7 8650136642BAL $770.75 310 Non Taxable Total Check 242812 - Tire Centers LLC $3,308.45 242813 268688 Napa Auto Parts Culver City PV-315533-1 A7 062165 $5.79 310 Parts PV-315537-1 A7 060397 $1.39 310 Parts Total Check 242813 - Napa Auto Parts Culver City $7.18 242814 269398 Pure Power! Incorporated PV-315340-1 A7 524084 $345.62 310 Parts Total Check 242814 - Pure Power! Incorporated $345.62 242815 270752 Eric Baker PV-315461-1 R 4THQTR10TRANSIT $90.90 414 Rideshare-Trans Reimb 4thQtr10 Total Check 242815 - Eric Baker $90.90 242816 271738 Duncan Parking Technologies Inc PV-315595-1 A7 INV003738 $78.00 421 December 2010 Svcs Total Check 242816 - Duncan Parking Technologies Inc $78.00 242817 273967 Brenco Operating-Texas LP PV-315460-4 A7 010118 $671.65 310 Parts PV-315460-5 A7 010118 $815.23 310 PV-315464-1 A7 010118FRT $15.94 310 Freight Total Check 242817 - Brenco Operating-Texas LP $1,502.82 242818 275167 LexisNexis PV-315355-1 A7 980407 $64.00 309 MRO Service PV-315355-2 A7 980407 $0.56 309 Late Payment Fee PV-315528-1 A7 1008329-20101231 $582.90 101 Data Searches 12/10-12/11 Total Check 242818 - LexisNexis $647.46 242819 276629 Lawson Products Inc PV-315558-1 A7 9900492 $168.47 308 Supplies PV-315561-1 A7 9900492FRT $8.97 308 Freight PV-315562-1 A7 9904647 $319.07 308 Supplies PV-315565-1 A7 9904647FRT $9.27 308 Freight PV-315569-1 A7 9921936 $525.04 308 Supplies Page 18 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242819 276629 Lawson Products Inc PV-315574-1 A7 9921936FRT $10.13 308 Freight Total Check 242819 - Lawson Products Inc $1,040.95 242820 277521 Alber De Matteis PV-315283-1 A7 01122011 $15,000.00 423 Design/Fabric. Ballona Gate Total Check 242820 - Alber De Matteis $15,000.00 242821 283030 South Bay Truck Center PV-315467-1 A7 CP63723 $95.81 310 Parts Total Check 242821 - South Bay Truck Center $95.81 242822 283676 Bosco Legal Services Inc PV-315262-1 A7 583624 $1,073.32 101 Scanning Services PV-315263-1 A7 583624BAL $445.00 101 Prep Time & Pick up/Delivery Total Check 242822 - Bosco Legal Services Inc $1,518.32 242823 286527 Yevgeniy Bivol PV-315264-1 A7 01132011 $3,953.55 101 Lifeguard Training Total Check 242823 - Yevgeniy Bivol $3,953.55 242824 288318 Kelly Paper Company PV-315265-1 3926325 $498.16 101 Paper Total Check 242824 - Kelly Paper Company $498.16 242825 292936 Tracy Davis PV-315240-1 2005316.001 $216.00 101 REFUND-Field Rental/P#10051 Total Check 242825 - Tracy Davis $216.00 242826 292938 Linda Folk PV-315231-1 2005319.001 $120.00 101 Enrichment Class Refund Total Check 242826 - Linda Folk $120.00 242827 292940 Jason Jensen PV-315235-1 2005298.001 $38.50 101 Refund Adult Softball Total Check 242827 - Jason Jensen $38.50 242828 292941 Hyun Kim PV-315244-1 2005313.001 $200.00 101 REFUND-CulWPk,SecDep/P#9968 Total Check 242828 - Hyun Kim $200.00 242829 292942 Robin Heisser PV-315242-1 2005312.001 $200.00 101 REFUND-LindPk,SecDep/P#10109 Total Check 242829 - Robin Heisser $200.00 242830 292943 Michel Dory PV-315245-1 2005311.001 $200.00 101 REFUND-KronPk,SecDep/P#10143 Total Check 242830 - Michel Dory $200.00 242831 292944 Elmi De Ka Fuente PV-315246-1 2005310.001 $200.00 101 REFUND-BlancoPk,SecDep/P#10124 Total Check 242831 - Elmi De Ka Fuente $200.00 242832 292945 Rebecca Hattarki PV-315237-1 2005307.001 $62.00 101 REFUND-CulWPk,Picnic/P#10022 Total Check 242832 - Rebecca Hattarki $62.00 Page 19 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242833 292996 Jonathan Robert Plasencia PV-315236-1 2005287.001 $360.00 101 Refund Adult Softball Total Check 242833 - Jonathan Robert Plasencia $360.00 Total Checks $284,060.34 Page 20 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register - continued City Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $284,060.34 143 4 139 Page 21 of 21 2/2/2011 - 3:18:37 pmA/P Detailed Payment Register City Main Checking February 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 242834 6417 Culver City Employees Association PV-315623-1 40578-3 $1,820.00 101 DuesPayPeriodEnd-01/30/2011 PV-315624-1 40578-4 $360.00 202 DuesPayPeriodEnd-01/30/2011 PV-315625-1 40578-5 $820.00 203 DuesPayPeriodEnd-01/30/2011 PV-315626-1 40578-6 $50.00 204 DuesPayPeriodEnd-01/30/2011 PV-315627-1 40578-7 $320.00 308 DuesPayPeriodEnd-01/30/2011 PV-315628-1 40578-8 $60.00 414 DuesPayPeriodEnd-01/30/2011 PV-315629-1 40578-9 $100.00 101 DuesPayPeriodEnd-01/30/2011 PV-315630-1 40578-10 $10.00 202 DuesPayPeriodEnd-01/30/2011 PV-315631-1 40578-11 $100.00 203 DuesPayPeriodEnd-01/30/2011 PV-315632-1 40578-12 $10.00 204 DuesPayPeriodEnd-01/30/2011 PV-315633-1 40578-13 $20.00 308 DuesPayPeriodEnd-01/30/2011 Total Check 242834 - Culver City Employees Association $3,670.00 242835 6425 Culver City Credit Union PV-315613-1 PYDY020411 $80,828.63 101 Deductions ppe013011 PV-315613-2 PYDY020411 $6,188.01 101 Deductions ppe013011 PV-315613-3 PYDY020411 $10,977.06 101 Deductions ppe013011 PV-315613-4 PYDY020411 $113.02 101 Deductions ppe013011 PV-315613-5 PYDY020411 $6,181.19 101 Deductions ppe013011 PV-315613-6 PYDY020411 $1,328.71 101 Deductions ppe013011 PV-315613-7 PYDY020411 $1,480.12 101 Deductions ppe013011 Total Check 242835 - Culver City Credit Union $107,096.74 242836 6428 Culver City Firefighters #1927 PD-315621-1 40578-1 $(6.00) 101 DuesPayPeriodEnd-01/30/2011 PV-315635-1 40578-15 $120.75 101 DuesPayPeriodEnd-01/30/2011 PV-315636-1 40578-16 $144.37 101 DuesPayPeriodEnd-01/30/2011 PV-315637-1 40578-17 $456.00 101 DuesPayPeriodEnd-01/30/2011 PV-315638-1 40578-18 $2,430.00 101 DuesPayPeriodEnd-01/30/2011 PV-315639-1 40578-19 $108.00 101 DuesPayPeriodEnd-01/30/2011 Total Check 242836 - Culver City Firefighters #1927 $3,253.12 242837 6433 Culver City Management Group PV-315640-1 40578-20 $507.00 101 DuesPayPeriodEnd-01/30/2011 PV-315641-1 40578-21 $39.00 202 DuesPayPeriodEnd-01/30/2011 PV-315642-1 40578-22 $65.00 203 DuesPayPeriodEnd-01/30/2011 PV-315643-1 40578-23 $26.00 308 DuesPayPeriodEnd-01/30/2011 Total Check 242837 - Culver City Management Group $637.00 242838 6434 Culver City Police Association PD-315622-1 40578-2 $(8.80) 101 DuesPayPeriodEnd-01/30/2011 PV-315644-1 40578-24 $26.00 101 DuesPayPeriodEnd-01/30/2011 PV-315645-1 40578-25 $3,695.16 101 DuesPayPeriodEnd-01/30/2011 PV-315646-1 40578-26 $6,292.00 101 DuesPayPeriodEnd-01/30/2011 Page 1 of 4 2/3/2011 - 11:09:26 amA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242838 - Culver City Police Association $10,004.36 242839 6763 I C M A Retirement Trust-457 PV-315619-1 PYDY020411 $40,616.16 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-2 PYDY020411 $575.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-3 PYDY020411 $28,272.85 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-4 PYDY020411 $679.25 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-5 PYDY020411 $1,408.75 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-6 PYDY020411 $660.75 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-7 PYDY020411 $292.25 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-8 PYDY020411 $22,776.78 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-9 PYDY020411 $2,891.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-10 PYDY020411 $5,454.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-11 PYDY020411 $337.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-12 PYDY020411 $4,937.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-13 PYDY020411 $274.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-14 PYDY020411 $173.00 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-15 PYDY020411 $3,103.83 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-16 PYDY020411 $1,903.83 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-17 PYDY020411 $854.62 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-18 PYDY020411 $2,031.10 101 ICMAPayPeriodEnd-01/30/2011 PV-315619-19 PYDY020411 $423.08 101 ICMAPayPeriodEnd-01/30/2011 Total Check 242839 - I C M A Retirement Trust-457 $117,664.25 242840 7173 Calif Public Employees Retirement System PV-315614-1 FEB2011 $599,534.44 101 Insurance Premium, Feb 2011 PV-315614-2 FEB2011 $59,392.02 101 Insurance Premium, Feb 2011 PV-315614-3 FEB2011 $126,244.34 101 Insurance Premium, Feb 2011 PV-315614-4 FEB2011 $6,812.05 101 Insurance Premium, Feb 2011 PV-315614-5 FEB2011 $44,595.98 101 Insurance Premium, Feb 2011 PV-315614-6 FEB2011 $3,526.68 101 Insurance Premium, Feb 2011 PV-315614-7 FEB2011 $4,497.11 101 Insurance Premium, Feb 2011 Total Check 242840 - Calif Public Employees Retirement System $844,602.62 242841 8366 Culver City Police Management Group PV-315647-1 40578-27 $325.00 101 DuesPayPeriodEnd-01/30/2011 Total Check 242841 - Culver City Police Management Group $325.00 242842 14284 Culver City Fire Management PV-315634-1 40578-14 $105.00 101 DuesPayPeriodEnd-01/30/2011 Total Check 242842 - Culver City Fire Management $105.00 242843 78653 AmeriFlex Flex Claims Account PV-315615-1 PYDY020411 $5,541.63 101 Deductions Medical ppe013011 PV-315615-2 PYDY020411 $165.00 101 Deductions Medical ppe013011 PV-315615-3 PYDY020411 $(165.00) 101 Deductions Medical ppe013011 PV-315615-4 PYDY020411 $166.67 101 Deductions Medical ppe013011 PV-315615-5 PYDY020411 $41.67 101 Deductions Medical ppe013011 PV-315615-6 PYDY020411 $83.33 101 Deductions Medical ppe013011 PV-315615-7 PYDY020411 $29.17 101 Deductions Medical ppe013011 Page 2 of 4 2/3/2011 - 11:09:26 amA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242843 - AmeriFlex Flex Claims Account $5,862.47 242844 180477 Union Bank of Calif-Trustee for PARS PV-315616-1 PYDY020411 $2,602.44 101 PARS Deductions ppe013011 PV-315616-2 PYDY020411 $102.56 101 PARS Deductions ppe013011 Total Check 242844 - Union Bank of Calif-Trustee for PARS $2,705.00 242845 198406 April Carson PV-315649-1 A7 010611 $484.40 101 Jazzercise/Dec 2010 Total Check 242845 - April Carson $484.40 242846 209835 Akiko Miyoshi PV-315650-2 A7 010611 $8.70 101 Jazzercise/Dec 2010 PV-315650-3 A7 010611 $82.00 101 PV-315650-4 A7 010611 $637.30 101 Total Check 242846 - Akiko Miyoshi $728.00 242847 281260 Vantagepoint Transfer Agents-803172 PV-315651-1 R FEBR-MAR2011 $608.60 101 Re: M Webb PD Retiree Med Reim Total Check 242847 - Vantagepoint Transfer Agents-803172 $608.60 Total Checks $1,097,746.56 Page 3 of 4 2/3/2011 - 11:09:26 amA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,097,746.56 14 0 14 Page 4 of 4 2/3/2011 - 11:09:26 amA/P Detailed Payment Register City Main Checking February 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 886745 220014 William C Agnew PV-314867-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886745 - William C Agnew 886746 220089 Hellen Mabry-Matlock PV-315040-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886746 - Hellen Mabry-Matlock 886747 220091 Fredrick R Machado Jr PV-315030-1 FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886747 - Fredrick R Machado Jr 886748 220092 West, Webster PV-315158-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886748 - West, Webster 886749 220100 Willis, Milton D. PV-315164-1 FEB-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 886749 - Willis, Milton D. 886750 220102 Winogrond, Mark H. PV-315166-1 FEB-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886750 - Winogrond, Mark H. 886751 220103 Zierten, Mark R. PV-315170-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886751 - Zierten, Mark R. 886752 220104 Angel, Cecelia PV-314873-1 FEB-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886752 - Angel, Cecelia 886753 220105 White, William D. PV-315159-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886753 - White, William D. 886754 220106 Lawrence L Wiley PV-315161-1 FEB-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886754 - Lawrence L Wiley 886755 220107 Williams, Steven K. PV-315162-1 FEB-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 886755 - Williams, Steven K. 886756 220108 Wimbley, James T PV-315165-1 FEB-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 886756 - Wimbley, James T 886757 220110 Yamamoto, Clarence A. PV-315167-1 FEB-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 886757 - Yamamoto, Clarence A. 886758 220111 Ziegler, Theodore J PV-315169-1 FEB-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886758 - Ziegler, Theodore J 886759 220112 Alexander, Ann PV-314868-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886759 - Alexander, Ann 886760 220114 Brice, Margie L. PV-314894-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886760 - Brice, Margie L. 886761 220115 Jorge Alonzo PV-314869-1 R FEB-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 886761 - Jorge Alonzo 886762 220116 Burleson, Justine PV-314900-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886762 - Burleson, Justine 886763 220121 Gary J Audet PV-314877-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886763 - Gary J Audet 886764 220122 Cerda, Sadie PV-314908-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886764 - Cerda, Sadie 886765 220124 Cons, Rachel PV-314915-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886765 - Cons, Rachel 886766 220125 Willie Barfield PV-314882-1 R FEB-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 886766 - Willie Barfield 886767 220127 Harrington, Mary A. PV-314974-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886767 - Harrington, Mary A. 886768 220133 Ann Behrens PV-314886-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886768 - Ann Behrens 886769 220134 Hurley, Wilma PV-314990-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886769 - Hurley, Wilma 886770 220135 Laford, Carol PV-315015-1 FEB-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 886770 - Laford, Carol 886771 220137 Jones, Bernice PV-314998-1 FEB-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 886771 - Jones, Bernice 886772 220140 Nunez, Maria PV-315071-1 FEB-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 886772 - Nunez, Maria 886773 220141 Mark Ambrozich PV-314870-1 R FEB-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886773 - Mark Ambrozich 886774 220143 Thomas Andrews PV-314872-1 R FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886774 - Thomas Andrews 886775 220144 Plach, Ellen PV-315094-1 FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886775 - Plach, Ellen 886776 220146 Soto, Coletta PV-315127-1 FEB-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 886776 - Soto, Coletta 886777 220147 Teutimez, Sarah PV-315139-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886777 - Teutimez, Sarah 886778 220148 Schwarz, Gennie PV-315115-1 FEB-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 886778 - Schwarz, Gennie 886779 220152 Velasquez, Elena PV-315152-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886779 - Velasquez, Elena 886780 220158 Valdez, Teresa PV-315148-1 FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886780 - Valdez, Teresa 886781 220159 Zenarosa, B G PV-315168-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886781 - Zenarosa, B G 886782 220171 Hall, Jewel PV-314971-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886782 - Hall, Jewel 886783 220172 Matheson, Vivian PV-315039-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886783 - Matheson, Vivian 886784 220174 Norquist, Irene PV-315070-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886784 - Norquist, Irene 886785 220176 Tam, Helen PV-315137-1 FEB-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886785 - Tam, Helen 886786 220177 Travis, Myrtle PV-315145-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886786 - Travis, Myrtle 886787 220178 Ronald L Marcuse PV-315034-1 FEB-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 886787 - Ronald L Marcuse 886788 220179 Williamson, Durlah PV-315163-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886788 - Williamson, Durlah 886789 220180 Kinderman, Marjory PV-315006-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886789 - Kinderman, Marjory 886790 220183 Martin, Gary B PV-315035-1 FEB-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 886790 - Martin, Gary B 886791 220184 Rodriguez, Mary Lou PV-315105-1 FEB-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886791 - Rodriguez, Mary Lou 886792 220186 Spencer, Fran PV-315128-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886792 - Spencer, Fran 886793 220187 Vilma R Martinez PV-315037-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886793 - Vilma R Martinez 886794 220188 Suarez, Clara PV-315134-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886794 - Suarez, Clara 886795 220194 Dadaian, Armen PV-314919-1 FEB-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 886795 - Dadaian, Armen 886796 220197 Neisler, Sam Ella PV-315063-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886796 - Neisler, Sam Ella 886797 220198 Porter, Margot PV-315096-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886797 - Porter, Margot 886798 220200 Ruth Ogle PV-315073-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886798 - Ruth Ogle 886799 220203 Germind, Carolyn PV-314962-1 FEB-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 886799 - Germind, Carolyn 886800 220206 David Ashcraft PV-314876-1 R FEB-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 886800 - David Ashcraft 886801 220207 Frank Augusta PV-314878-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886801 - Frank Augusta 886802 220208 Patricia M Bagge PV-314880-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886802 - Patricia M Bagge 886803 220209 Gerald P Barnes PV-314883-1 R FEB-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 886803 - Gerald P Barnes 886804 220210 Carl C Barnhart PV-314884-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886804 - Carl C Barnhart 886805 220211 Hayes, Charles PV-314978-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886805 - Hayes, Charles 886806 220212 Jose Barrios PV-314885-1 R FEB-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 886806 - Jose Barrios 886807 220213 Lopez, Eva A. PV-315027-1 FEB-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 886807 - Lopez, Eva A. 886808 220214 Susan Berg PV-314887-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886808 - Susan Berg 886809 220216 Ernest Berry PV-314889-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886809 - Ernest Berry 886810 220217 Nand, Barmha PV-315061-1 FEB-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 886810 - Nand, Barmha 886811 220218 Marlene Blauner PV-314891-1 R FEB-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 886811 - Marlene Blauner 886812 220219 Frankie T Shepherd PV-315119-1 FEB-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 886812 - Frankie T Shepherd 886813 220220 LInda Bonfiglio-Sutton PV-314893-1 R FEB-11 $43.60 101 PERS Retiree Reimb Page 5 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.60 Total Deposit 886813 - LInda Bonfiglio-Sutton 886814 220221 Robert A Bruce PV-314896-1 R FEB-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886814 - Robert A Bruce 886815 220222 Wayne E Bueltel PV-314898-1 R FEB-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886815 - Wayne E Bueltel 886816 220227 Georgina Cals PV-314902-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886816 - Georgina Cals 886817 220228 Sue Matsuda PV-315041-1 FEB-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 886817 - Sue Matsuda 886818 220231 Brenda R Caninson PV-314903-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886818 - Brenda R Caninson 886819 220233 McCabe, Sue A PV-315042-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886819 - McCabe, Sue A 886820 220234 Lee R Cantrell PV-314904-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886820 - Lee R Cantrell 886821 220236 Charles Bernard PV-314888-1 R FEB-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 886821 - Charles Bernard 886822 220238 Robert L Blair, Jr PV-314890-1 R FEB-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 886822 - Robert L Blair, Jr 886823 220239 Sharon Blawn PV-314892-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886823 - Sharon Blawn 886824 220240 Don A Meisenbach PV-315044-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886824 - Don A Meisenbach 886825 220242 Manuel Madrid PV-315031-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886825 - Manuel Madrid 886826 220243 Mary J Bruce PV-314895-1 R FEB-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 886826 - Mary J Bruce 886827 220244 Barry L Major PV-315032-1 FEB-11 $58.49 101 PERS Retiree Reimb Page 6 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $58.49 Total Deposit 886827 - Barry L Major 886828 220245 Richard L Manuel PV-315033-1 FEB-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886828 - Richard L Manuel 886829 220246 Elywnn J Brunelle PV-314897-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886829 - Elywnn J Brunelle 886830 220247 William L Burck PV-314899-1 R FEB-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 886830 - William L Burck 886831 220248 Philamer E Caliboso PV-314901-1 R FEB-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 886831 - Philamer E Caliboso 886832 220319 Peterson, Joan PV-315091-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886832 - Peterson, Joan 886833 220320 Phy, Dan L. PV-315093-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886833 - Phy, Dan L. 886834 220322 Rada Jr., James J PV-315098-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886834 - Rada Jr., James J 886835 220325 Ranney, Dale H PV-315100-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886835 - Ranney, Dale H 886836 220330 Victoria A Martinez PV-315036-1 FEB-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 886836 - Victoria A Martinez 886837 220331 Rebenstorf, Dorothy PV-315101-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886837 - Rebenstorf, Dorothy 886838 220332 Russell N Matheson PV-315038-1 FEB-11 $119.10 101 PERS Retiree Reimb $119.10 Total Deposit 886838 - Russell N Matheson 886839 220336 Robinson, Norman PV-315104-1 FEB-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 886839 - Robinson, Norman 886840 220338 Harry R McDonald PV-315043-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886840 - Harry R McDonald 886841 220339 Petzing, Neil PV-315092-1 FEB-11 $49.62 101 PERS Retiree Reimb Page 7 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $49.62 Total Deposit 886841 - Petzing, Neil 886842 220340 Popson, Douglas PV-315095-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886842 - Popson, Douglas 886843 220343 Quintin, Romeo PV-315097-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886843 - Quintin, Romeo 886844 220344 Randolph, William PV-315099-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886844 - Randolph, William 886845 220346 Reedy, Clarencetta PV-315102-1 FEB-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 886845 - Reedy, Clarencetta 886846 220347 Jan C Mennig PV-315045-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886846 - Jan C Mennig 886847 220351 Rogers, Donald PV-315107-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886847 - Rogers, Donald 886848 220360 Dale R Meyer PV-315046-1 FEB-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 886848 - Dale R Meyer 886849 220363 Alice Meyerson PV-315048-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886849 - Alice Meyerson 886850 220364 Diane L Miller PV-315050-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886850 - Diane L Miller 886851 220365 Roy A Mitchell PV-315051-1 FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886851 - Roy A Mitchell 886852 220366 Paul G Moncur PV-315052-1 FEB-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 886852 - Paul G Moncur 886853 220367 John A Montanio PV-315054-1 FEB-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886853 - John A Montanio 886854 220368 Thomas H Morgan PV-315057-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886854 - Thomas H Morgan 886855 220369 Ray R Moselle PV-315059-1 FEB-11 $21.68 101 PERS Retiree Reimb Page 8 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886855 - Ray R Moselle 886856 220370 Rogers, Marvin PV-315108-1 FEB-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 886856 - Rogers, Marvin 886857 220371 Rood, Marsha PV-315109-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886857 - Rood, Marsha 886858 220373 Ruetz, Donald PV-315111-1 FEB-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886858 - Ruetz, Donald 886859 220374 Salgado, Peter PV-315112-1 FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886859 - Salgado, Peter 886860 220376 Schwartz, Sondra PV-315114-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886860 - Schwartz, Sondra 886861 220377 Seid, Helen PV-315116-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886861 - Seid, Helen 886862 220378 Shore, Molly PV-315120-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886862 - Shore, Molly 886863 220380 Rose, Kenneth PV-315110-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886863 - Rose, Kenneth 886864 220383 Sanchez, Francisco PV-315113-1 FEB-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 886864 - Sanchez, Francisco 886865 220386 Sepulveda, Robert PV-315117-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886865 - Sepulveda, Robert 886866 220387 Shapiro, Eric PV-315118-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886866 - Shapiro, Eric 886867 220388 Simonian, Simon PV-315121-1 FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886867 - Simonian, Simon 886868 220389 Sims, Leonard PV-315122-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886868 - Sims, Leonard 886869 220400 Smith, Jozelle PV-315123-1 FEB-11 $43.37 101 PERS Retiree Reimb Page 9 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 886869 - Smith, Jozelle 886870 220401 Smith, Walter PV-315125-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886870 - Smith, Walter 886871 220405 Dorothy H Meyer PV-315047-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886871 - Dorothy H Meyer 886872 220406 Charles Miller PV-315049-1 FEB-11 $33.79 101 PERS Retiree Reimb $33.79 Total Deposit 886872 - Charles Miller 886873 220408 Starr, Michael PV-315130-1 FEB-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 886873 - Starr, Michael 886874 220409 Steinbacher, Dennis PV-315131-1 FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886874 - Steinbacher, Dennis 886875 220411 Stevenson, Elizabeth PV-315133-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886875 - Stevenson, Elizabeth 886876 220412 Swartz, Gail PV-315135-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886876 - Swartz, Gail 886877 220414 Thompson, Michael PV-315140-1 FEB-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886877 - Thompson, Michael 886878 220415 Todd, Ralph PV-315141-1 FEB-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886878 - Todd, Ralph 886879 220417 Miguel Monjaraz Jr PV-315053-1 FEB-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 886879 - Miguel Monjaraz Jr 886880 220418 Elliot J Montes PV-315055-1 FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886880 - Elliot J Montes 886881 220419 Smith, Robbin PV-315124-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886881 - Smith, Robbin 886882 220420 Willard F Morton PV-315058-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886882 - Willard F Morton 886883 220423 William T Mount PV-315060-1 FEB-11 $64.60 101 PERS Retiree Reimb Page 10 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.60 Total Deposit 886883 - William T Mount 886884 220424 Stamblerwolfe, Terry PV-315129-1 FEB-11 $37.19 101 PERS Retiree Reimb $37.19 Total Deposit 886884 - Stamblerwolfe, Terry 886885 220428 Steiner, Norman PV-315132-1 FEB-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 886885 - Steiner, Norman 886886 220431 Lewis Nealey PV-315062-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886886 - Lewis Nealey 886887 220432 Sweeny, George PV-315136-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886887 - Sweeny, George 886888 220433 Taylor, Edwin PV-315138-1 FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886888 - Taylor, Edwin 886889 220437 Toliver, Alford PV-315142-1 FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886889 - Toliver, Alford 886890 220438 Stephen H Newton PV-315066-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886890 - Stephen H Newton 886891 220439 Jose M Nieto PV-315068-1 FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886891 - Jose M Nieto 886892 220445 Marilyn J Nenadov PV-315064-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886892 - Marilyn J Nenadov 886893 220446 Alfonso F Neri PV-315065-1 FEB-11 $43.60 202 PERS Retiree Reimb $43.60 Total Deposit 886893 - Alfonso F Neri 886894 220448 Vernon L Nickerson PV-315067-1 FEB-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 886894 - Vernon L Nickerson 886895 220449 Yayeko K Nishina PV-315069-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886895 - Yayeko K Nishina 886896 220451 Laurie A Ochwat PV-315072-1 FEB-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886896 - Laurie A Ochwat 886897 220452 Alice T Ohta PV-315074-1 FEB-11 $37.59 101 PERS Retiree Reimb Page 11 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 886897 - Alice T Ohta 886898 220453 Johnny L Olk PV-315075-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886898 - Johnny L Olk 886899 220456 Ostler-Brundo, Alida A PV-315079-1 FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886899 - Ostler-Brundo, Alida A 886900 220457 John D Oyler PV-315081-1 FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886900 - John D Oyler 886901 220460 Michael G Paul PV-315083-1 FEB-11 $51.63 101 PERS Retiree Reimb $51.63 Total Deposit 886901 - Michael G Paul 886902 220461 Emerson Payton PV-315085-1 FEB-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 886902 - Emerson Payton 886903 220462 Trinidad Perez PV-315086-1 FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886903 - Trinidad Perez 886904 220464 Donald R Perlick PV-315089-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886904 - Donald R Perlick 886905 220465 Michael L Olson PV-315076-1 FEB-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 886905 - Michael L Olson 886906 220466 Delfino Orozco PV-315077-1 FEB-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886906 - Delfino Orozco 886907 220467 Richard J Ostler PV-315078-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886907 - Richard J Ostler 886908 220468 Jessie Oyler PV-315080-1 FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886908 - Jessie Oyler 886909 220469 Maxmillian G Paetzold PV-315082-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886909 - Maxmillian G Paetzold 886910 220471 Barbara Y Payne PV-315084-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886910 - Barbara Y Payne 886911 220473 Carlene Perfetto PV-315087-1 FEB-11 $18.79 101 PERS Retiree Reimb Page 12 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 886911 - Carlene Perfetto 886912 220524 Barbara J Perkins PV-315088-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886912 - Barbara J Perkins 886913 220526 Gianni G Carpani PV-314905-1 R FEB-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 886913 - Gianni G Carpani 886914 220527 Bobby M Petel PV-315090-1 FEB-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 886914 - Bobby M Petel 886915 220528 David Castaneda PV-314907-1 R FEB-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 886915 - David Castaneda 886916 220532 Agnes V Christensen PV-314911-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886916 - Agnes V Christensen 886917 220534 Eugene Collier PV-314914-1 R FEB-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 886917 - Eugene Collier 886918 220536 James R Crader PV-314918-1 R FEB-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 886918 - James R Crader 886919 220537 Kenneth L Carpenter PV-314906-1 R FEB-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 886919 - Kenneth L Carpenter 886920 220539 Juanita M Chafin PV-314910-1 R FEB-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886920 - Juanita M Chafin 886921 220542 Robert Cline PV-314912-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886921 - Robert Cline 886922 220543 Carolyn J Cole PV-314913-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886922 - Carolyn J Cole 886923 220545 Elwin E Cooke PV-314916-1 R FEB-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886923 - Elwin E Cooke 886924 220546 Michael A Courtney PV-314917-1 R FEB-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886924 - Michael A Courtney 886925 220552 Jerry M Dalven PV-314921-1 R FEB-11 $21.68 101 PERS Retiree Reimb Page 13 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886925 - Jerry M Dalven 886926 220553 Kathy Davis PV-314923-1 R FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886926 - Kathy Davis 886927 220555 Tompkins, Robert PV-315143-1 FEB-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886927 - Tompkins, Robert 886928 220557 Unoura, Bruce PV-315147-1 FEB-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 886928 - Unoura, Bruce 886929 220562 Gilda T Dimalanta PV-314929-1 FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886929 - Gilda T Dimalanta 886930 220564 Dan Dodd PV-314931-1 R FEB-11 $344.25 203 PERS Retiree Reimb $344.25 Total Deposit 886930 - Dan Dodd 886931 220566 James Dade PV-314920-1 R FEB-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886931 - James Dade 886932 220568 James S Davis PV-314922-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886932 - James S Davis 886933 220569 Miles T Davis PV-314924-1 R FEB-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 886933 - Miles T Davis 886934 220570 Joan J Dean PV-314925-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886934 - Joan J Dean 886935 220571 Carol L Delay PV-314926-1 R FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886935 - Carol L Delay 886936 220572 Robert W Dewberry PV-314928-1 R FEB-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 886936 - Robert W Dewberry 886937 220574 Clarence J Dixon Jr PV-314930-1 R FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886937 - Clarence J Dixon Jr 886938 220577 Pauline C Dolce PV-314932-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886938 - Pauline C Dolce 886939 220578 Keith B Dorrity PV-314934-1 R FEB-11 $64.50 101 PERS Retiree Reimb Page 14 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 886939 - Keith B Dorrity 886940 220579 Wallace E Duval PV-314936-1 R FEB-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 886940 - Wallace E Duval 886941 220580 Eiko Ebesu PV-314938-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886941 - Eiko Ebesu 886942 220581 Bob Edwards PV-314940-1 R FEB-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 886942 - Bob Edwards 886943 220583 Arnold C Egle PV-314942-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886943 - Arnold C Egle 886944 220584 Don H Ericsson PV-314944-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886944 - Don H Ericsson 886945 220586 Susan B Evanns PV-314946-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886945 - Susan B Evanns 886946 220587 Deborah A Fancett PV-314949-1 R FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886946 - Deborah A Fancett 886947 220588 Douglas P Fein PV-314950-1 R FEB-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 886947 - Douglas P Fein 886948 220589 Peter J Donohue PV-314933-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886948 - Peter J Donohue 886949 220590 Willie G Duncan PV-314935-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886949 - Willie G Duncan 886950 220591 Glenn L Ebert PV-314937-1 R FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886950 - Glenn L Ebert 886951 220592 Billie Eddings PV-314939-1 R FEB-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 886951 - Billie Eddings 886952 220593 Colleen Egbert PV-314941-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886952 - Colleen Egbert 886953 220596 Alan S Elias PV-314943-1 R FEB-11 $49.62 101 PERS Retiree Reimb Page 15 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $49.62 Total Deposit 886953 - Alan S Elias 886954 220597 Rufino R Escarcega PV-314945-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886954 - Rufino R Escarcega 886955 220599 Edward Evans PV-314947-1 R FEB-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886955 - Edward Evans 886956 220601 Robert J Finch PV-314951-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886956 - Robert J Finch 886957 220607 James C Forte PV-314953-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886957 - James C Forte 886958 220608 Paul E Francis PV-314955-1 R FEB-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886958 - Paul E Francis 886959 220609 Paul C Furden PV-314959-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886959 - Paul C Furden 886960 220611 Ricki E Galgano PV-314960-1 R FEB-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886960 - Ricki E Galgano 886961 220615 Seth D Fogel PV-314952-1 R FEB-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886961 - Seth D Fogel 886962 220616 Mark O Foss PV-314954-1 R FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886962 - Mark O Foss 886963 220617 William S Frazier PV-314956-1 R FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886963 - William S Frazier 886964 220618 Carl D Friend PV-314957-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886964 - Carl D Friend 886965 220621 Mark H Gauerke PV-314961-1 R FEB-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886965 - Mark H Gauerke 886966 220623 James L Gilbert PV-314964-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886966 - James L Gilbert 886967 220625 Kenneth D Good PV-314966-1 R FEB-11 $16.89 101 PERS Retiree Reimb Page 16 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $16.89 Total Deposit 886967 - Kenneth D Good 886968 220626 Robert A Grandmain PV-314968-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886968 - Robert A Grandmain 886969 220627 Jose Gutierrez PV-314969-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886969 - Jose Gutierrez 886970 220630 Ervin Hampton Jr PV-314972-1 R FEB-11 $18.79 203 PERS Retiree Reimb $18.79 Total Deposit 886970 - Ervin Hampton Jr 886971 220633 Linda Wamre PV-315155-1 FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886971 - Linda Wamre 886972 220634 Albert E Hart PV-314976-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886972 - Albert E Hart 886973 220637 Weiss, Donna PV-315156-1 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886973 - Weiss, Donna 886974 220638 Helen K Golbin PV-314965-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886974 - Helen K Golbin 886975 220639 Wells, Lawrence PV-315157-1 FEB-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 886975 - Wells, Lawrence 886976 220640 Phyllis V Goodwin PV-314967-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886976 - Phyllis V Goodwin 886977 220641 Torres, Ralph PV-315144-1 FEB-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 886977 - Torres, Ralph 886978 220643 Bert Haggerty PV-314970-1 R FEB-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886978 - Bert Haggerty 886979 220644 Thomas H Haney PV-314973-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886979 - Thomas H Haney 886980 220645 Walter Harris PV-314975-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886980 - Walter Harris 886981 220647 Kurt H Hathaway PV-314977-1 R FEB-11 $49.69 101 PERS Retiree Reimb Page 17 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $49.69 Total Deposit 886981 - Kurt H Hathaway 886982 220649 Doris Henderson PV-314980-1 R FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886982 - Doris Henderson 886983 220651 Michael L Hewitt PV-314982-1 R FEB-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886983 - Michael L Hewitt 886984 220652 Gilbert G Holguin PV-314984-1 R FEB-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 886984 - Gilbert G Holguin 886985 220653 Terry M Holt PV-314985-1 R FEB-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886985 - Terry M Holt 886986 220654 David E Hopkins PV-314987-1 R FEB-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886986 - David E Hopkins 886987 220655 Michael A Iler PV-314992-1 R FEB-11 $26.20 101 PERS Retiree Reimb $26.20 Total Deposit 886987 - Michael A Iler 886988 220658 Jerry Haywood III PV-314979-1 R FEB-11 $71.68 203 PERS Retiree Reimb $71.68 Total Deposit 886988 - Jerry Haywood III 886989 220662 Ruben T Heredia PV-314981-1 R FEB-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 886989 - Ruben T Heredia 886990 220663 Michael R Hodge PV-314983-1 R FEB-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 886990 - Michael R Hodge 886991 220665 Gary V Hoover PV-314986-1 R FEB-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886991 - Gary V Hoover 886992 220666 Terry J Houlihan PV-314988-1 R FEB-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 886992 - Terry J Houlihan 886993 220667 Curtis F Hull PV-314989-1 R FEB-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 886993 - Curtis F Hull 886994 220668 Gerry Inai PV-314993-1 R FEB-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 886994 - Gerry Inai 886995 220669 Stanley L Isbell PV-314994-1 R FEB-11 $35.81 101 PERS Retiree Reimb Page 18 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.81 Total Deposit 886995 - Stanley L Isbell 886996 220670 Paul A Jacobs PV-314995-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886996 - Paul A Jacobs 886997 220671 Herman L Jamar PV-314996-1 R FEB-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 886997 - Herman L Jamar 886998 220672 Carolyn E Jones PV-314999-1 R FEB-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886998 - Carolyn E Jones 886999 220673 James W Jones PV-315001-1 R FEB-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 886999 - James W Jones 887000 220674 Joan Z Kassan PV-315003-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887000 - Joan Z Kassan 887001 220676 David R Kinninger PV-315007-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887001 - David R Kinninger 887002 220678 Donald M Konishi PV-315009-1 R FEB-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 887002 - Donald M Konishi 887003 220679 Juan J Jaure PV-314997-1 R FEB-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 887003 - Juan J Jaure 887004 220680 Harry D Jones PV-315000-1 R FEB-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887004 - Harry D Jones 887005 220682 Elisabeth Kassan PV-315002-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887005 - Elisabeth Kassan 887006 220683 Jo A Kaufman PV-315004-1 R FEB-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887006 - Jo A Kaufman 887007 220684 Ullrich, Connie PV-315146-1 FEB-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 887007 - Ullrich, Connie 887008 220685 John Kendra Jr PV-315005-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887008 - John Kendra Jr 887009 220686 Valenzuela, Margarita PV-315149-1 FEB-11 $28.39 101 PERS Retiree Reimb Page 19 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.39 Total Deposit 887009 - Valenzuela, Margarita 887010 220688 Mary D Knight PV-315008-1 R FEB-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 887010 - Mary D Knight 887011 220691 Joyce R Kotler PV-315010-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887011 - Joyce R Kotler 887012 220692 Richard J Krekemeyer PV-315012-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887012 - Richard J Krekemeyer 887013 220693 Roy G Lackey PV-315014-1 R FEB-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887013 - Roy G Lackey 887014 220695 Al L Lawrence PV-315018-1 R FEB-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887014 - Al L Lawrence 887015 220696 Karl Lee PV-315020-1 R FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887015 - Karl Lee 887016 220697 Juan H Lelcesona PV-315022-1 R FEB-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887016 - Juan H Lelcesona 887017 220698 Andrea E Liedtke PV-315024-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887017 - Andrea E Liedtke 887018 220699 Edward A Linder PV-315025-1 R FEB-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 887018 - Edward A Linder 887019 220702 Ted N Krauss PV-315011-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887019 - Ted N Krauss 887020 220703 Sydney Kronenthal PV-315013-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887020 - Sydney Kronenthal 887021 220704 Lorraine J Lane PV-315016-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887021 - Lorraine J Lane 887022 220705 James Lavery PV-315017-1 R FEB-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887022 - James Lavery 887023 220706 Lebsock; Richard H PV-315019-1 R FEB-11 $14.11 308 PERS Retiree Reimb Page 20 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887023 - Lebsock; Richard H 887024 220707 Philip K Lee PV-315021-1 R FEB-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887024 - Philip K Lee 887025 220708 Alice Lieberman PV-315023-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887025 - Alice Lieberman 887026 220710 Margaret M Liu PV-315026-1 R FEB-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887026 - Margaret M Liu 887027 220711 Joe B Mabrie PV-315029-1 R FEB-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887027 - Joe B Mabrie 887028 220721 Verbon, Marco PV-315153-1 FEB-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887028 - Verbon, Marco 887029 220722 Villa, Robert PV-315154-1 FEB-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887029 - Villa, Robert 887030 225558 Antonio Amido PV-314871-1 R FEB-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887030 - Antonio Amido 887031 225559 Philip Angel PV-314874-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887031 - Philip Angel 887032 225561 James Ardizzone PV-314875-1 R FEB-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887032 - James Ardizzone 887033 225563 Pedro R Ayala PV-314879-1 R FEB-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887033 - Pedro R Ayala 887034 225564 Pamela L Baird PV-314881-1 R FEB-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 887034 - Pamela L Baird 887035 225568 Brian Fujita PV-314958-1 R FEB-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887035 - Brian Fujita 887036 225569 Gerald A Ichien PV-314991-1 R FEB-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887036 - Gerald A Ichien 887037 225571 Michael A Montes PV-315056-1 R FEB-11 $43.40 203 PERS Retiree Reimb Page 21 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.40 Total Deposit 887037 - Michael A Montes 887038 225576 Dorothy L Reynolds PV-315103-1 R FEB-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887038 - Dorothy L Reynolds 887039 225577 Samuel Rodriguez PV-315106-1 R FEB-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 887039 - Samuel Rodriguez 887040 225578 Arthur J Solis PV-315126-1 R FEB-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887040 - Arthur J Solis 887041 225579 Barbara L Vande Bogart PV-315150-1 R FEB-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887041 - Barbara L Vande Bogart 887042 225991 Susan R Evans PV-314948-1 FEB-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 887042 - Susan R Evans 887043 227060 Sarah Lowery PV-315028-1 FEB-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 887043 - Sarah Lowery 887044 230154 Timothy Varney PV-315151-1 R FEB-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887044 - Timothy Varney 887045 231779 Beatrice Whitmore PV-315160-1 A7 FEB-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887045 - Beatrice Whitmore 887046 238829 Julie Cerra PV-314909-1 R FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887046 - Julie Cerra 887047 246179 Lois E Gibson PV-314963-1 A7 FEB-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887047 - Lois E Gibson 887048 258652 Maria Desouza PV-314927-1 R FEB-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887048 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,597.49 Page 22 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register - continued City Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,597.49 304 0 304 Page 23 of 23 2/3/2011 - 12:20:05 pmA/P Detailed Payment Register Section 8 Main Checking January 20, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82661 6417 Culver City Employees Association PV-313836-1 40564-100 $20.00 426 DuesPayPeriodEnd-01/16/2011 Total Check 82661 - Culver City Employees Association $20.00 82662 6425 Culver City Credit Union PV-313790-1 PYDY012111BAL $518.00 426 Deductions ppe011611 Total Check 82662 - Culver City Credit Union $518.00 82663 6763 I C M A Retirement Trust-457 PV-313799-1 PYDY012111BAL $86.00 426 ICMAPayPeriodEnd-01/16/2011 Total Check 82663 - I C M A Retirement Trust-457 $86.00 Total Checks $624.00 Page 1 of 2 1/20/2011 - 10:07:42 amA/P Detailed Payment Register - continued Section 8 Main Checking January 20, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $624.00 3 0 3 Page 2 of 2 1/20/2011 - 10:07:42 amA/P Detailed Payment Register Section 8 Main Checking January 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82664 7172 Public Employees Retirement System PV-314300-1 PYDY012111BAL $798.29 426 Retirement Distrib ppe011611 Total Check 82664 - Public Employees Retirement System $798.29 82665 7452 Southern California Edison PV-314248-1 2198576621/0111 $270.32 426 Section 82-19-857-6621 Total Check 82665 - Southern California Edison $270.32 82666 198274 St Joseph Center PV-313685-1 2010-3-FSS $3,757.96 426 Family Self Sufficency Sept 10 PV-313686-1 2010-5-FSS $4,430.46 426 Family Self Sufficiency Nov 10 Total Check 82666 - St Joseph Center $8,188.42 82667 230020 Golden State Water Company PV-313961-1 SEC83704263/0111 $0.52 426 section 8 370426-3 PV-313963-1 SEC83703568/0111 $12.50 426 section 8 370356-8 PV-314247-1 SEC83704038/111 $0.52 426 Section 8 370403-8 Total Check 82667 - Golden State Water Company $13.54 Total Checks $9,270.57 Page 1 of 2 1/26/2011 - 4:03:51 pmA/P Detailed Payment Register - continued Section 8 Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $9,270.57 4 0 4 Page 2 of 2 1/26/2011 - 4:03:51 pmA/P Detailed Payment Register Section 8 Main Checking January 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82668 6132 Anita Bamford PV-314673-1 A1 SEC8VOUCH-FEB 2011-9 $663.00 426 C-369 Ilene Pinzari PV-314674-1 A1 SEC8VOUCH-FEB 2011-10 $621.00 426 866-Rosa De Leon PV-314675-1 A1 SEC8VOUCH-FEB 2011-11 $806.00 426 474-Eldora Reed PV-314676-1 A1 SEC8VOUCH-FEB 2011-12 $408.00 426 435-Lugo/Beato Total Check 82668 - Anita Bamford $2,498.00 82669 6185 Wallyne M Boone PV-314679-1 A1 SEC8VOUCH-FEB 2011-15 $883.00 426 447-Choudhry Total Check 82669 - Wallyne M Boone $883.00 82670 6303 Isabel Cervi PV-314695-1 A1 SEC8VOUCH-FEB 2011-31 $605.00 426 363-D.Rodriguez Total Check 82670 - Isabel Cervi $605.00 82671 6334 City of Inglewood PV-314664-1 A1 ADMIN FEE-FEBRUARY 2011-2 $70.52 426 571-Cruz PV-314752-1 A1 SEC8VOUCH-FEB 2011-88 $737.00 426 571-Cruz Total Check 82671 - City of Inglewood $807.52 82672 6511 Aroon Doshi PV-314704-1 A1 SEC8VOUCH-FEB 2011-40 $588.00 426 516- Cheryl Waterford Total Check 82672 - Aroon Doshi $588.00 82673 6518 Gary Duboff PV-314713-1 A1 SEC8VOUCH-FEB 2011-49 $1,247.00 426 546-Emma Guedes Total Check 82673 - Gary Duboff $1,247.00 82674 6524 DW Properties PV-314705-1 A1 SEC8VOUCH-FEB 2011-41 $758.00 426 441-Mumtaz Ahmed PV-314706-1 A1 SEC8VOUCH-FEB 2011-42 $472.00 426 357-Barbara Dixon PV-314707-1 A1 SEC8VOUCH-FEB 2011-43 $654.00 426 368-Debra Jackson PV-314708-1 A1 SEC8VOUCH-FEB 2011-44 $264.00 426 935-Arturo Lepe Total Check 82674 - DW Properties $2,148.00 82675 6549 Jean Enns PV-314716-1 A1 SEC8VOUCH-FEB 2011-52 $781.00 426 C-574-O. Hernandez PV-314717-1 A1 SEC8VOUCH-FEB 2011-53 $867.00 426 C-456- Mario Mendoza PV-314718-1 A1 SEC8VOUCH-FEB 2011-54 $779.00 426 382-Blasa Serna Total Check 82675 - Jean Enns $2,427.00 82676 6560 Zachary Esprabens PV-314724-1 A1 SEC8VOUCH-FEB 2011-60 $453.00 426 C-482-Maritza Garcia Total Check 82676 - Zachary Esprabens $453.00 82677 6590 Gandolfo Fiore PV-314729-1 A1 SEC8VOUCH-FEB 2011-65 $898.00 426 C-557-Susanne Rivera Total Check 82677 - Gandolfo Fiore $898.00 Page 1 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82678 6617 Freeman Property Management PV-314731-1 A1 SEC8VOUCH-FEB 2011-67 $464.00 426 C352-Eddie Pitts PV-314732-1 A1 SEC8VOUCH-FEB 2011-68 $500.00 426 C-356-Paul Rehmar PV-314733-1 A1 SEC8VOUCH-FEB 2011-69 $556.00 426 C-584-L. Galarza PV-314734-1 A1 SEC8VOUCH-FEB 2011-70 $550.00 426 C-465-Nilda Nazario Total Check 82678 - Freeman Property Management $2,070.00 82679 6666 Eileen Goodman PV-314742-1 A1 SEC8VOUCH-FEB 2011-78 $572.00 426 524-S. Goodman Total Check 82679 - Eileen Goodman $572.00 82680 6728 Kenneth Higa PV-314750-1 A1 SEC8VOUCH-FEB 2011-86 $993.00 426 556-Maricela Barrera Total Check 82680 - Kenneth Higa $993.00 82681 6813 Janet Chabola PV-314696-1 A1 SEC8VOUCH-FEB 2011-32 $796.00 426 505-Maria Casas PV-314697-1 A1 SEC8VOUCH-FEB 2011-33 $803.00 426 383 R.Tamames Total Check 82681 - Janet Chabola $1,599.00 82682 6843 Kaplan;Howard or Marilyn PV-314755-1 A1 SEC8VOUCH-FEB 2011-91 $813.00 426 404-Cordova PV-314756-1 A1 SEC8VOUCH-FEB 2011-92 $821.00 426 C-397-Vivian Kemmler PV-314757-1 A1 SEC8VOUCH-FEB 2011-93 $430.00 426 476-Ernest Ptashne PV-314758-1 A1 SEC8VOUCH-FEB 2011-94 $582.00 426 488-Julio Cuadra PV-314759-1 A1 SEC8VOUCH-FEB 2011-95 $713.00 426 831-Gloria Cuellar-Orellana PV-314760-1 A1 SEC8VOUCH-FEB 2011-96 $646.00 426 473-Audrey LeBruce PV-314761-1 A1 SEC8VOUCH-FEB 2011-97 $813.00 426 358-Weeks Total Check 82682 - Kaplan;Howard or Marilyn $4,818.00 82683 6874 Kinston Ltd PV-314764-1 A1 SEC8VOUCH-FEB 2011-100 $928.00 426 391-Petra Velasco Total Check 82683 - Kinston Ltd $928.00 82684 6875 H Kita PV-314765-1 A1 SEC8VOUCH-FEB 2011-101 $1,130.00 426 375-Nancy Jimenez Total Check 82684 - H Kita $1,130.00 82685 6925 Bonnie Lebrun PV-314767-1 A1 SEC8VOUCH-FEB 2011-103 $755.00 426 533-Rosalie Mark Total Check 82685 - Bonnie Lebrun $755.00 82686 6931 James E Lennon PV-314770-1 A1 SEC8VOUCH-FEB 2011-106 $964.00 426 396-J&K Hodges Total Check 82686 - James E Lennon $964.00 82687 6946 Antonio Linares PV-314773-1 A1 SEC8VOUCH-FEB 2011-109 $958.00 426 530-Estrada Total Check 82687 - Antonio Linares $958.00 82688 7063 Felix Moreno PV-314782-1 A1 SEC8VOUCH-FEB 2011-118 $975.00 426 426-V. Reyes Total Check 82688 - Felix Moreno $975.00 82689 7064 Sabas or Elizabeth Moreno PV-314781-1 A1 SEC8VOUCH-FEB 2011-117 $804.00 426 816-Hoa Huynh Page 2 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82689 - Sabas or Elizabeth Moreno $804.00 82690 7121 Debi Nayak PV-314783-1 A1 SEC8VOUCH-FEB 2011-119 $1,064.00 426 351-Sonia Cervantes PV-314784-1 A1 SEC8VOUCH-FEB 2011-120 $1,201.00 426 381-April Merlin PV-314785-1 A1 SEC8VOUCH-FEB 2011-121 $1,356.00 426 412-N. Love Total Check 82690 - Debi Nayak $3,621.00 82691 7216 Gino Petrella PV-314788-1 A1 SEC8VOUCH-FEB 2011-124 $393.00 426 520-Maria Jimenez Total Check 82691 - Gino Petrella $393.00 82692 7232 Wayne or Elsie Pon PV-314791-1 A1 SEC8VOUCH-FEB 2011-127 $667.00 426 305-Gudnara Gonzalez Total Check 82692 - Wayne or Elsie Pon $667.00 82693 7505 Maida Sulejmanagic PV-314807-1 A1 SEC8VOUCH-FEB 2011-143 $796.00 426 C-379-N. Oskollai Total Check 82693 - Maida Sulejmanagic $796.00 82694 7557 Janet Torres PV-314810-1 A1 SEC8VOUCH-FEB 2011-146 $33.00 426 871-Beatrice Hernandez Total Check 82694 - Janet Torres $33.00 82695 7620 Elliot Vaupen PV-314811-1 A1 SEC8VOUCH-FEB 2011-147 $659.00 426 C-330-Larry Tremaine PV-314812-1 A1 SEC8VOUCH-FEB 2011-148 $1,008.00 426 512-Neena Vyas Total Check 82695 - Elliot Vaupen $1,667.00 82696 7634 Margaret Wahlrab PV-314818-1 A1 SEC8VOUCH-FEB 2011-154 $731.00 426 527-M. Escobedo Total Check 82696 - Margaret Wahlrab $731.00 82697 7652 Gary or Diana Weber PV-314819-1 A1 SEC8VOUCH-FEB 2011-155 $933.00 426 833-Jill Burwick PV-314820-1 A1 SEC8VOUCH-FEB 2011-156 $903.00 426 C-313-Dorothy Bowles PV-314821-1 A1 SEC8VOUCH-FEB 2011-157 $948.00 426 529-Carl Davis PV-314822-1 A1 SEC8VOUCH-FEB 2011-158 $229.00 426 529-Carl Davis PV-314823-1 A1 SEC8VOUCH-FEB 2011-159 $969.00 426 385-S. Ellsworth PV-314824-1 A1 SEC8VOUCH-FEB 2011-160 $938.00 426 475-Selam Alem Total Check 82697 - Gary or Diana Weber $4,920.00 82698 7689 Dr Jacquelyn Williams PV-314826-1 A1 SEC8VOUCH-FEB 2011-162 $769.00 426 343-S. Johnson Total Check 82698 - Dr Jacquelyn Williams $769.00 82699 7714 George Young PV-314828-1 A1 SEC8VOUCH-FEB 2011-164 $428.00 426 566-Mallary Bryant PV-314829-1 A1 SEC8VOUCH-FEB 2011-165 $955.00 426 865- C. Favacho PV-314830-1 A1 SEC8VOUCH-FEB 2011-166 $821.00 426 C-545-Emilia Ortiz PV-314831-1 A1 SEC8VOUCH-FEB 2011-167 $555.00 426 C-322-Amelio Rojas PV-314832-1 A1 SEC8VOUCH-FEB 2011-168 $821.00 426 C-339-Gonzales PV-314833-1 A1 SEC8VOUCH-FEB 2011-169 $813.00 426 C-561-G. Bogantes Page 3 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82699 - George Young $4,393.00 82700 7716 John Zarakowski PV-314834-1 A1 SEC8VOUCH-FEB 2011-170 $768.00 426 809-Nancy Husid PV-314835-1 A1 SEC8VOUCH-FEB 2011-171 $161.00 426 C-346-Margo Foster Total Check 82700 - John Zarakowski $929.00 82701 7900 Cy Pierce PV-314789-1 A7 SEC8VOUCH-FEB 2011-125 $890.00 426 544-Wanda Gray Total Check 82701 - Cy Pierce $890.00 82702 8461 Lateef Sholebo PV-314803-1 A1 SEC8VOUCH-FEB 2011-139 $725.00 426 360-Frank Howard PV-314804-1 A1 SEC8VOUCH-FEB 2011-140 $857.00 426 388-Renee Clay Total Check 82702 - Lateef Sholebo $1,582.00 82703 8865 McGowan Family Trust PV-314776-1 A1 SEC8VOUCH-FEB 2011-112 $715.00 426 C-419 Y.Hearns Total Check 82703 - McGowan Family Trust $715.00 82704 8971 Minerva Gonzalez PV-314741-1 A1 SEC8VOUCH-FEB 2011-77 $913.00 426 834-Barbara Jackson Total Check 82704 - Minerva Gonzalez $913.00 82705 9155 Jacqueline Cogdell Djedje PV-314711-1 A1 SEC8VOUCH-FEB 2011-47 $1,222.00 426 551-Mona Williams Total Check 82705 - Jacqueline Cogdell Djedje $1,222.00 82706 9157 Only US Inc PV-314693-1 A1 SEC8VOUCH-FEB 2011-29 $448.00 426 395-Rosa Cavalieri Total Check 82706 - Only US Inc $448.00 82707 9162 Carolyn Lee PV-314768-1 A1 SEC8VOUCH-FEB 2011-104 $1,037.00 426 928-Julie Pyo Total Check 82707 - Carolyn Lee $1,037.00 82708 9376 Donna M Horst PV-314751-1 A1 SEC8VOUCH-FEB 2011-87 $1,311.00 426 442-Nelly Escoto Total Check 82708 - Donna M Horst $1,311.00 82709 9392 Isabelle Ashodian PV-314672-1 A1 SEC8VOUCH-FEB 2011-8 $1,237.00 426 503-Ghenet Luul Total Check 82709 - Isabelle Ashodian $1,237.00 82710 9405 Hy Cohen or Thomas A Ledsam PV-314699-1 A1 SEC8VOUCH-FEB 2011-35 $1,444.00 426 495-Cynthia Rodgers Total Check 82710 - Hy Cohen or Thomas A Ledsam $1,444.00 82711 9409 Ken McClung PV-314775-1 A1 SEC8VOUCH-FEB 2011-111 $486.00 426 C-376-Ronald Mass Total Check 82711 - Ken McClung $486.00 82712 12748 Lifesteps Foundation Inc PV-314771-1 A1 SEC8VOUCH-FEB 2011-107 $729.00 426 494-Ismael A. Ponce Total Check 82712 - Lifesteps Foundation Inc $729.00 Page 4 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82713 30362 Sophia Wiacek PV-314825-1 A1 SEC8VOUCH-FEB 2011-161 $1,079.00 426 838-Frank Crespin Total Check 82713 - Sophia Wiacek $1,079.00 82714 51561 Howard Arnold PV-314671-1 A1 SEC8VOUCH-FEB 2011-7 $1,250.00 426 567-Maria Espinoza Total Check 82714 - Howard Arnold $1,250.00 82715 69548 Debi Lee PV-314769-1 A1 SEC8VOUCH-FEB 2011-105 $886.00 426 405-D&E Fernandez Total Check 82715 - Debi Lee $886.00 82716 74315 Cara Eisenberg PV-314715-1 A1 SEC8VOUCH-FEB 2011-51 $859.00 426 323-Rosa Castillo Total Check 82716 - Cara Eisenberg $859.00 82717 79614 Fidel Carreno PV-314690-1 A1 SEC8VOUCH-FEB 2011-26 $723.00 426 572-Hadzic Total Check 82717 - Fidel Carreno $723.00 82718 91902 Michael/Maria Flores PV-314730-1 A1 SEC8VOUCH-FEB 2011-66 $775.00 426 850-S. Huddleston/Whisenant Total Check 82718 - Michael/Maria Flores $775.00 82719 104824 Laurette Lanier PV-314766-1 A1 SEC8VOUCH-FEB 2011-102 $1,022.00 426 496-Davis Total Check 82719 - Laurette Lanier $1,022.00 82720 108905 Angelique Henry PV-314748-1 A1 SEC8VOUCH-FEB 2011-84 $949.00 426 815-Donna Favia Total Check 82720 - Angelique Henry $949.00 82721 130686 Parvez Commissariat PV-314700-1 A1 SEC8VOUCH-FEB 2011-36 $569.00 426 300-Angel Galli Total Check 82721 - Parvez Commissariat $569.00 82722 137665 Zeferino Montenegro PV-314779-1 A1 SEC8VOUCH-FEB 2011-115 $992.00 426 343-I. De La Fuente Total Check 82722 - Zeferino Montenegro $992.00 82723 150759 Jagdishwar Brijmohan/Sarita Mohan PV-314778-1 A1 SEC8VOUCH-FEB 2011-114 $1,004.00 426 553-Celida Padron Total Check 82723 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 82724 158748 Adam Salazar PV-314795-1 A1 SEC8VOUCH-FEB 2011-131 $567.00 426 394-Terry Wells Total Check 82724 - Adam Salazar $567.00 82725 166102 Thomas and Reba Baumgartner PV-314678-1 A1 SEC8VOUCH-FEB 2011-14 $821.00 426 582-Theresa Tena Total Check 82725 - Thomas and Reba Baumgartner $821.00 82726 166215 James Lin PV-314772-1 A1 SEC8VOUCH-FEB 2011-108 $1,182.00 426 336-Robin Deane Total Check 82726 - James Lin $1,182.00 82727 166755 Lazaro Gonzalez PV-314740-1 A1 SEC8VOUCH-FEB 2011-76 $812.00 426 393-Sofia Hernandez Page 5 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82727 - Lazaro Gonzalez $812.00 82728 169726 D and M Properties PV-314703-1 A1 SEC8VOUCH-FEB 2011-39 $1,357.00 426 353-Sybil Parks Total Check 82728 - D and M Properties $1,357.00 82729 169886 Fayvette Necole Goings PV-314736-1 A1 SEC8VOUCH-FEB 2011-72 $990.00 426 443-Y. Gomez PV-314737-1 A1 SEC8VOUCH-FEB 2011-73 $528.00 426 822-Stephanie Heredia PV-314738-1 A1 SEC8VOUCH-FEB 2011-74 $1,236.00 426 436-Margarat Pate PV-314739-1 A1 SEC8VOUCH-FEB 2011-75 $461.00 426 528-J.M. Johnson Total Check 82729 - Fayvette Necole Goings $3,215.00 82730 170579 11020 Venice LLC PV-314665-1 A1 SEC8VOUCH-FEB 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-314666-1 A1 SEC8VOUCH-FEB 2011-2 $1,247.00 426 509-N.Romant Total Check 82730 - 11020 Venice LLC $2,368.00 82731 170781 Green Valley Circle PV-314743-1 A1 SEC8VOUCH-FEB 2011-79 $1,006.00 426 361-Opie Jackson Total Check 82731 - Green Valley Circle $1,006.00 82732 186200 Fernando Rodriguez PV-314794-1 A1 SEC8VOUCH-FEB 2011-130 $650.00 426 301-A. De La Cerda Total Check 82732 - Fernando Rodriguez $650.00 82733 189881 William Bruce Moore PV-314780-1 A1 SEC8VOUCH-FEB 2011-116 $566.00 426 429-Underwood Total Check 82733 - William Bruce Moore $566.00 82734 194749 Maria Palermo PV-314786-1 A1 SEC8VOUCH-FEB 2011-122 $964.00 426 585-Nunez Total Check 82734 - Maria Palermo $964.00 82735 197360 3836 College Avenue LLC PV-314796-1 SEC8VOUCH-FEB 2011-132 $1,020.00 426 415-Marian Abdi PV-314797-1 SEC8VOUCH-FEB 2011-133 $1,020.00 426 415-Marian Abdi PV-314798-1 SEC8VOUCH-FEB 2011-134 $306.00 426 415-Marian Abdi PV-314799-1 SEC8VOUCH-FEB 2011-135 $803.00 426 377-James Bayne PV-314800-1 SEC8VOUCH-FEB 2011-136 $840.00 426 309-Bienstock PV-314801-1 SEC8VOUCH-FEB 2011-137 $950.00 426 491-V. Morgan PV-314802-1 SEC8VOUCH-FEB 2011-138 $1,149.00 426 413-Mengistu-Habtemikael Total Check 82735 - 3836 College Avenue LLC $6,088.00 82736 198754 Luna;Luis M PV-314774-1 A1 SEC8VOUCH-FEB 2011-110 $998.00 426 837-Eugenia Ortiz Total Check 82736 - Luna;Luis M $998.00 82737 199198 Perez, Frank PV-314787-1 A1 SEC8VOUCH-FEB 2011-123 $737.00 426 C-344-Ana Pinzon Total Check 82737 - Perez, Frank $737.00 82738 200714 Scott E Chestnut PV-314698-1 A1 SEC8VOUCH-FEB 2011-34 $759.00 426 402-Mejia Page 6 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82738 - Scott E Chestnut $759.00 82739 201061 Karen E Coyle/Cheryl A Bevington PV-314701-1 A1 SEC8VOUCH-FEB 2011-37 $999.00 426 422-Beulah Affue Total Check 82739 - Karen E Coyle/Cheryl A Bevington $999.00 82740 204917 Hernando County Housing Authority PV-314663-1 A1 ADMIN FEE-FEBRUARY 2011-1 $70.52 426 486-Larroca PV-314749-1 A1 SEC8VOUCH-FEB 2011-85 $504.00 426 486-C. LaRocca Total Check 82740 - Hernando County Housing Authority $574.52 82741 205900 Mohammad Saeed Khan PV-314762-1 A1 SEC8VOUCH-FEB 2011-98 $869.00 426 366-Nahshan Anderson PV-314763-1 A1 SEC8VOUCH-FEB 2011-99 $1,285.00 426 983-O. Manzanares Total Check 82741 - Mohammad Saeed Khan $2,154.00 82742 210937 Andre Cavin;/Eric Jette PV-314691-1 A1 SEC8VOUCH-FEB 2011-27 $1,099.00 426 824-Najarro PV-314692-1 A1 SEC8VOUCH-FEB 2011-28 $949.00 426 421-Pedro Total Check 82742 - Andre Cavin;/Eric Jette $2,048.00 82743 215471 Mehdi Akbari PV-314694-1 A1 SEC8VOUCH-FEB 2011-30 $690.00 426 538-A.Reyes Total Check 82743 - Mehdi Akbari $690.00 82744 218969 The Wade Apartments PV-314816-1 A1 SEC8VOUCH-FEB 2011-152 $784.00 426 860-C&R Helms PV-314817-1 A1 SEC8VOUCH-FEB 2011-153 $871.00 426 438-Maria Castillo Total Check 82744 - The Wade Apartments $1,655.00 82745 219649 German Esparza PV-314723-1 A1 SEC8VOUCH-FEB 2011-59 $930.00 426 v-303 R. Steinbach Total Check 82745 - German Esparza $930.00 82746 222128 Irison L Jones PV-314753-1 A1 SEC8VOUCH-FEB 2011-89 $1,265.00 426 472-Sims PV-314754-1 A1 SEC8VOUCH-FEB 2011-90 $1,353.00 426 851- V. Trotter Total Check 82746 - Irison L Jones $2,618.00 82747 230011 Meir Agaki PV-314668-1 A1 SEC8VOUCH-FEB 2011-4 $1,018.00 426 929-Salazar Total Check 82747 - Meir Agaki $1,018.00 82748 233887 Gerry Kabala PV-314813-1 R SEC8VOUCH-FEB 2011-149 $920.00 426 466-M. Kean Total Check 82748 - Gerry Kabala $920.00 82749 233888 Louise's Trattoria PV-314814-1 SEC8VOUCH-FEB 2011-150 $920.00 426 466-M. Kean Total Check 82749 - Louise's Trattoria $920.00 82750 233889 Patricia F Lopez PV-314815-1 R SEC8VOUCH-FEB 2011-151 $462.00 426 466-M. Kean Total Check 82750 - Patricia F Lopez $462.00 82751 235533 Tameika Gardner PV-314735-1 A1 SEC8VOUCH-FEB 2011-71 $1,417.00 426 526-Cathy Gambrell Page 7 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82751 - Tameika Gardner $1,417.00 82752 235778 Kate Yoak PV-314827-1 A1 SEC8VOUCH-FEB 2011-163 $656.00 426 521-Talmazan Total Check 82752 - Kate Yoak $656.00 82753 239655 Patricia L Simpson PV-314805-1 A1 SEC8VOUCH-FEB 2011-141 $1,205.00 426 814-Sawyer Total Check 82753 - Patricia L Simpson $1,205.00 82754 245784 Grace D Gonzales PV-314806-1 A1 SEC8VOUCH-FEB 2011-142 $1,253.00 426 856-Hicks Total Check 82754 - Grace D Gonzales $1,253.00 82755 254564 David Dung T Dang PV-314702-1 A1 SEC8VOUCH-FEB 2011-38 $1,005.00 426 839-L. Dang Total Check 82755 - David Dung T Dang $1,005.00 82756 254565 DW Properties - Tuller PV-314709-1 A1 SEC8VOUCH-FEB 2011-45 $850.00 426 338-McCready PV-314710-1 A1 SEC8VOUCH-FEB 2011-46 $1,050.00 426 425-Clark Total Check 82756 - DW Properties - Tuller $1,900.00 82757 254642 Hauge Properties Limited Partnership PV-314744-1 A1 SEC8VOUCH-FEB 2011-80 $924.00 426 418-V. Embree PV-314745-1 A1 SEC8VOUCH-FEB 2011-81 $881.00 426 392T-Willie King PV-314746-1 A1 SEC8VOUCH-FEB 2011-82 $819.00 426 314-A. Elmore Total Check 82757 - Hauge Properties Limited Partnership $2,624.00 82758 254672 SC Real Estate Investment PV-314670-1 A1 SEC8VOUCH-FEB 2011-6 $862.00 426 480-M. Johnson Total Check 82758 - SC Real Estate Investment $862.00 82759 259586 Rona Barsoum PV-314677-1 A1 SEC8VOUCH-FEB 2011-13 $1,004.00 426 475-Iraida Echevarria Total Check 82759 - Rona Barsoum $1,004.00 82760 259954 Ray and Eleonore Meline PV-314777-1 A1 SEC8VOUCH-FEB 2011-113 $1,250.00 426 583-Suarez Total Check 82760 - Ray and Eleonore Meline $1,250.00 82761 262378 Lucerne Trust PV-314719-1 A1 SEC8VOUCH-FEB 2011-55 $1,073.00 426 553-Carrie Russell PV-314720-1 A1 SEC8VOUCH-FEB 2011-56 $942.00 426 576-Carrie Pringle PV-314721-1 A1 SEC8VOUCH-FEB 2011-57 $764.00 426 317-S. Horton PV-314722-1 A1 SEC8VOUCH-FEB 2011-58 $935.00 426 868-S. Saad Total Check 82761 - Lucerne Trust $3,714.00 82762 262502 Barbara L Helgeson PV-314747-1 A1 SEC8VOUCH-FEB 2011-83 $730.00 426 821-Rico-Christian Total Check 82762 - Barbara L Helgeson $730.00 82763 265294 Rita Pollak PV-314792-1 A1 SEC8VOUCH-FEB 2011-128 $968.00 426 497-T. Johnson Total Check 82763 - Rita Pollak $968.00 Page 8 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82764 275542 Essential Management Inc PV-314725-1 A1 SEC8VOUCH-FEB 2011-61 $783.00 426 492-Tameko Taylor PV-314726-1 A1 SEC8VOUCH-FEB 2011-62 $863.00 426 311-Yvette Ward PV-314727-1 A1 SEC8VOUCH-FEB 2011-63 $1,313.00 426 569-Willana Paige PV-314728-1 A1 SEC8VOUCH-FEB 2011-64 $1,370.00 426 341-Patrice Lazo Total Check 82764 - Essential Management Inc $4,329.00 82765 281642 Deborah Earle PV-314714-1 A1 SEC8VOUCH-FEB 2011-50 $952.00 426 464-Dalette Hilson Total Check 82765 - Deborah Earle $952.00 82766 282575 William S Quinn PV-314793-1 A1 SEC8VOUCH-FEB 2011-129 $621.00 426 562-M.Bermudez Total Check 82766 - William S Quinn $621.00 82767 284031 Glenn Pineda PV-314790-1 A1 SEC8VOUCH-FEB 2011-126 $706.00 426 489-Laura Ruiz Total Check 82767 - Glenn Pineda $706.00 82768 284069 William A Bragg Living Trust PV-314680-1 A1 SEC8VOUCH-FEB 2011-16 $1,229.00 426 315-Tamiko Cade PV-314681-1 A1 SEC8VOUCH-FEB 2011-17 $1,203.00 426 337-Yvonne Hughley PV-314682-1 A1 SEC8VOUCH-FEB 2011-18 $628.00 426 921-Joan Palmer Total Check 82768 - William A Bragg Living Trust $3,060.00 82769 284497 9612-9622 Lucerne LLC PV-314683-1 A1 SEC8VOUCH-FEB 2011-19 $961.00 426 450- M. Alonso PV-314684-1 A1 SEC8VOUCH-FEB 2011-20 $1,173.00 426 819-Barbara Nesmith PV-314685-1 A1 SEC8VOUCH-FEB 2011-21 $1,253.00 426 828-Alice Williams PV-314686-1 A1 SEC8VOUCH-FEB 2011-22 $790.00 426 C-378-Doil Jarnegan PV-314687-1 A1 SEC8VOUCH-FEB 2011-23 $1,341.00 426 307-Lekefee Collins PV-314688-1 A1 SEC8VOUCH-FEB 2011-24 $667.00 426 453-Darwin Dawson PV-314689-1 A1 SEC8VOUCH-FEB 2011-25 $852.00 426 517-Rhoda Dobson Total Check 82769 - 9612-9622 Lucerne LLC $7,037.00 82770 284588 EGL Properties PV-314667-1 A1 SEC8VOUCH-FEB 2011-3 $548.00 426 416-P. Coria Total Check 82770 - EGL Properties $548.00 82771 285648 Bess Drust PV-314712-1 A1 SEC8VOUCH-FEB 2011-48 $951.00 426 565-Silvia Barajas Total Check 82771 - Bess Drust $951.00 82772 287594 Antonio Alcaraz PV-314669-1 A1 SEC8VOUCH-FEB 2011-5 $480.00 426 805-K. Ackeret Total Check 82772 - Antonio Alcaraz $480.00 82773 290964 Janice Szujewski PV-314808-1 A1 SEC8VOUCH-FEB 2011-144 $727.00 426 817-Josefa Diaz PV-314809-1 A1 SEC8VOUCH-FEB 2011-145 $844.00 426 434-Richardson Total Check 82773 - Janice Szujewski $1,571.00 Total Checks $146,083.04 Page 9 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register - continued Section 8 Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $146,083.04 106 0 106 Page 10 of 10 1/31/2011 - 11:42:04 amA/P Detailed Payment Register Section 8 Main Checking February 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82774 6417 Culver City Employees Association PV-315648-1 40578-100 $20.00 426 DuesPayPeriodEnd-01/30/2011 Total Check 82774 - Culver City Employees Association $20.00 82775 6425 Culver City Credit Union PV-315617-1 PYDY020411BAL $518.00 426 Deductions ppe013011 Total Check 82775 - Culver City Credit Union $518.00 82776 6763 I C M A Retirement Trust-457 PV-315620-1 PYDY020411BAL $86.00 426 ICMAPayPeriodEnd-01/30/2011 Total Check 82776 - I C M A Retirement Trust-457 $86.00 82777 7173 Calif Public Employees Retirement System PV-315618-1 FEB2011BAL $435.76 426 Insurance Premium, Feb 2011 Total Check 82777 - Calif Public Employees Retirement System $435.76 Total Checks $1,059.76 Page 1 of 2 2/3/2011 - 11:12:52 amA/P Detailed Payment Register - continued Section 8 Main Checking February 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,059.76 4 0 4 Page 2 of 2 2/3/2011 - 11:12:52 amA/P Detailed Payment Register RDA Main Checking January 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58093 6095 Apple One Employment Services PV-313628-1 01-1644365 $1,026.00 554 McNeal, Natalie Total Check 58093 - Apple One Employment Services $1,026.00 58094 6494 Department of Water and Power PV-313242-1 3800CANFIELDAV/012011 $133.91 550 3800 canfield Total Check 58094 - Department of Water and Power $133.91 58095 6524 DW Properties PV-314079-1 A1 3875 $432.86 554 Maint./Mgmt for Jackson Ave Total Check 58095 - DW Properties $432.86 58096 6840 Kane Ballmer and Berkman PV-314074-1 A7 16074RDA $1,664.13 591 Legal Serv FEI Claims Dec 10 PV-314080-1 A7 16073 $600.00 554 General Housing Legal Serv Dec Total Check 58096 - Kane Ballmer and Berkman $2,264.13 58097 7452 Southern California Edison PV-313243-1 2304859820/12011 $50.97 550 2-30-485-9820 PV-313936-1 2249399965/0111 $3,726.01 550 2-24-939-9965 PV-313937-1 2200932283/0111 $2,562.55 550 2-20-093-2283 Total Check 58097 - Southern California Edison $6,339.53 58098 7674 Southern Calif Housing Rights Center PV-314081-1 OCT2010 $1,970.22 554 Fair Housing Servs for Oct 10 Total Check 58098 - Southern Calif Housing Rights Center $1,970.22 58099 9957 Keyser Marston Associates Inc PV-314075-1 0023180 $12,465.63 591 Professional Servs Nov 10 PV-314082-1 0023179 $8,248.75 554 Housing Servs. for Nov 10 PV-314083-1 0023300 $5,945.01 554 Housing Servs. for Dec 10 Total Check 58099 - Keyser Marston Associates Inc $26,659.39 58100 10966 Culver City Downtown Business Assn PV-314487-1 010111A $5,630.00 591 Maintenance Per MOU Jan 11 Total Check 58100 - Culver City Downtown Business Assn $5,630.00 58101 36541 State Dept of Food and Agriculture PV-313982-1 01042011 $220.20 550 FEE, #LAFM0932 10/1-12/31/10 Total Check 58101 - State Dept of Food and Agriculture $220.20 58102 55774 AmeriNational Community Services Inc PV-314252-1 11-00011 $80.89 554 SERVICE FEE, DEC 2010 Total Check 58102 - AmeriNational Community Services Inc $80.89 58103 77290 Culver City Unified School District PV-314324-1 JAN2011-1 $694,021.74 522 Pass Through Pymts FY 10-11 PV-314330-1 JAN2011-2 $661,004.00 542 Pass Through Pymts FY 09-10 Page 1 of 4 1/26/2011 - 4:08:36 pmA/P Detailed Payment Register - continued RDA Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58103 - Culver City Unified School District $1,355,025.74 58104 173459 Modern Parking Inc PV-314174-1 11681 $942.33 550 Non Budget Labor for Dec 10 PV-314175-1 11682 $462.32 550 Non Budget Labor for Dec 10 PV-314176-1 11683 $2,593.83 550 Non Budget Labor for Dec 10 PV-314177-1 11718 $10,937.95 550 Bal Due for Prkg Operation Dec PV-314178-1 11719 $10,668.09 550 Bal Due for Prkg Operation Dec Total Check 58104 - Modern Parking Inc $25,604.52 58105 183126 Lawrence Roll Up Doors Inc PV-314179-1 CS-29142 $1,013.00 550 Furnish & Install Grille Rods Total Check 58105 - Lawrence Roll Up Doors Inc $1,013.00 58106 193747 OfficeMax PV-314503-1 554643 $151.64 554 office supplies PV-314504-1 558476 $126.65 554 office supplies Total Check 58106 - OfficeMax $278.29 58107 197008 Cal State Rent A Fence Inc PV-314000-1 R PIN04020 $114.60 554 fencing for globel properties Total Check 58107 - Cal State Rent A Fence Inc $114.60 58108 198243 Pacific Alarm Systems Inc PV-313665-1 2147592 $26.25 550 Alarm: 3846 Cardiff Ave, Jan11 PV-313670-1 2147979 $26.78 550 Alarm: 3844 Watseka Ave, Jan11 PV-313672-1 2148003 $29.93 550 Alarm: 9070 Venice Blvd, Jan11 Total Check 58108 - Pacific Alarm Systems Inc $82.96 58109 201909 Max Paetzold PV-314002-1 A7 01162011 $320.00 554 traffic study for tilden terra Total Check 58109 - Max Paetzold $320.00 58110 230020 Golden State Water Company PV-313919-1 6457790/12011 $130.25 550 645779-0 PV-313920-1 6457956-0111 $647.36 550 645795-6 PV-313922-1 232352-50111 $133.47 550 232352-5 PV-313924-1 6457667/0111 $81.20 550 645766-7 PV-313925-1 6457899-0111 $388.77 550 645789-9 PV-313926-1 5147228/0111 $60.90 550 514722-8 PV-313929-1 5146006/0111 $241.47 550 514600-6 PV-313930-1 2356848/0111 $60.90 550 235684-8 PV-313932-1 2356863/0111 $260.92 550 235686-3 Total Check 58110 - Golden State Water Company $2,005.24 58111 204197 Barry Kurtz, PE PV-314003-1 A7 12012010 $180.00 554 traffic study for tilden terra PV-314076-1 A7 BKNOV2010 $1,260.00 591 Traffic Engineering Nov 10 Total Check 58111 - Barry Kurtz, PE $1,440.00 58112 214973 Architectural Resources Group PV-314180-1 32972 $1,163.75 550 On Call PreservationConsulting Page 2 of 4 1/26/2011 - 4:08:36 pmA/P Detailed Payment Register - continued RDA Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58112 - Architectural Resources Group $1,163.75 58113 223147 CJ Strategies LLC PV-314077-1 339 $5,000.00 591 Consulting for Nov 10 PV-314078-1 400 $5,000.00 591 Consulting for Dec 10 Total Check 58113 - CJ Strategies LLC $10,000.00 58114 245783 Amano McGann Inc PV-314181-1 SVC040799 $987.75 550 Parts PV-314182-1 SVC040799BAL $327.00 550 Labor & Trip PV-314183-1 SVC040800 $329.25 550 Parts PV-314184-1 SVC040800BAL $232.00 550 Labor & Trip Total Check 58114 - Amano McGann Inc $1,876.00 58115 246189 Costar Group Inc PV-314185-1 101664665 $716.99 550 Services for Jan 11 Total Check 58115 - Costar Group Inc $716.99 58116 247096 Akasha PV-313995-1 01142011 $189.01 550 FOOD PV-313995-2 01142011 $25.00 550 DELIVERY Total Check 58116 - Akasha $214.01 58117 265363 Marina Landscape Inc PV-314186-1 A7 8574121000 $1,788.25 550 Maintenance for Dec 10 Total Check 58117 - Marina Landscape Inc $1,788.25 58118 281566 Land Forms Landscape Construction PV-314173-1 A7 340-1200-05 $4,011.00 553 W. Washington Medians Imprvmt Total Check 58118 - Land Forms Landscape Construction $4,011.00 58119 290188 Bill Keating Property Improvements PV-314302-1 CCRA500 $2,000.00 554 NPP INTERIOR GRANT PV-314303-1 CCRA500-01 $2,900.00 554 NPP EXTERIOR GRANT Total Check 58119 - Bill Keating Property Improvements $4,900.00 Total Checks $1,455,311.48 Page 3 of 4 1/26/2011 - 4:08:36 pmA/P Detailed Payment Register - continued RDA Main Checking January 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,455,311.48 27 0 27 Page 4 of 4 1/26/2011 - 4:08:36 pmA/P Detailed Payment Register RDA Main Checking January 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58122 6135 Sheri Barber PV-314605-1 A1 RAP-FEBRUARY 2011-6 $1,325.00 554 029-Gia Edwards Total Check 58122 - Sheri Barber $1,325.00 58123 6518 Gary Duboff PV-314612-1 A1 RAP-FEBRUARY 2011-13 $924.00 554 61 Caruso Total Check 58123 - Gary Duboff $924.00 58124 6524 DW Properties PV-314614-1 A1 RAP-FEBRUARY 2011-15 $226.00 554 33-Tapia & Diaz Total Check 58124 - DW Properties $226.00 58125 6617 Freeman Property Management PV-314623-1 A1 RAP-FEBRUARY 2011-24 $804.00 554 89-Juarez Total Check 58125 - Freeman Property Management $804.00 58126 6826 Ella R Jones PV-314628-1 A1 RAP-FEBRUARY 2011-29 $801.00 554 018-K. Johnwell Total Check 58126 - Ella R Jones $801.00 58127 6843 Kaplan;Howard or Marilyn PV-314631-1 A1 RAP-FEBRUARY 2011-32 $622.00 554 48-Vasquez Total Check 58127 - Kaplan;Howard or Marilyn $622.00 58128 6946 Antonio Linares PV-314633-1 A1 RAP-FEBRUARY 2011-34 $901.00 554 015-Kaufman Total Check 58128 - Antonio Linares $901.00 58129 7371 Francisca Saunders PV-314648-1 A7 RAP-FEBRUARY 2011-49 $740.00 554 011-Lawrence Perez Total Check 58129 - Francisca Saunders $740.00 58130 7507 Subha Suleman PV-314657-1 A1 RAP-FEBRUARY 2011-58 $1,447.00 554 084-S. McClelland Total Check 58130 - Subha Suleman $1,447.00 58131 7634 Margaret Wahlrab PV-314658-1 A1 RAP-FEBRUARY 2011-59 $922.00 554 041-Chambers Total Check 58131 - Margaret Wahlrab $922.00 58132 7652 Gary or Diana Weber PV-314659-1 A1 RAP-FEBRUARY 2011-60 $972.00 554 095-De Leon PV-314660-1 A1 RAP-FEBRUARY 2011-61 $751.00 554 027-Kristen Hooks Total Check 58132 - Gary or Diana Weber $1,723.00 58133 7714 George Young PV-314662-1 A1 RAP-FEBRUARY 2011-63 $858.00 554 064-Rosa Sanchez Total Check 58133 - George Young $858.00 58134 8865 McGowan Family Trust PV-314640-1 A1 RAP-FEBRUARY 2011-41 $473.00 554 072-Lillian Mitchell Page 1 of 5 1/31/2011 - 11:40:03 amA/P Detailed Payment Register - continued RDA Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58134 - McGowan Family Trust $473.00 58135 9392 Isabelle Ashodian PV-314601-1 A1 RAP-FEBRUARY 2011-2 $845.00 554 009-Mario Arguelles PV-314602-1 A1 RAP-FEBRUARY 2011-3 $779.00 554 112 June Badon PV-314603-1 A1 RAP-FEBRUARY 2011-4 $845.00 554 63-Linda St. Julien Total Check 58135 - Isabelle Ashodian $2,469.00 58136 49292 Timothy/Guadalupe Freitas PV-314624-1 A1 RAP-FEBRUARY 2011-25 $900.00 554 092-Eady Total Check 58136 - Timothy/Guadalupe Freitas $900.00 58137 156325 Eugene A Tkachenko, Trustee PV-314615-1 A1 RAP-FEBRUARY 2011-16 $884.00 554 100-L.Baker PV-314616-1 A1 RAP-FEBRUARY 2011-17 $877.00 554 34-Ball PV-314617-1 A1 RAP-FEBRUARY 2011-18 $733.00 554 081- A. Hill PV-314618-1 A1 RAP-FEBRUARY 2011-19 $706.00 554 51-Millard PV-314619-1 A1 RAP-FEBRUARY 2011-20 $404.00 554 67-Sata Total Check 58137 - Eugene A Tkachenko, Trustee $3,604.00 58138 170239 Nahil Chaghouri PV-314608-1 A1 RAP-FEBRUARY 2011-9 $1,588.00 554 89-Ferrand Total Check 58138 - Nahil Chaghouri $1,588.00 58139 170781 Green Valley Circle PV-314625-1 A1 RAP-FEBRUARY 2011-26 $956.00 554 021-J.Jenkins Total Check 58139 - Green Valley Circle $956.00 58140 186441 Michael Sarlo PV-314647-1 A1 RAP-FEBRUARY 2011-48 $922.00 554 030-Louise Martin Total Check 58140 - Michael Sarlo $922.00 58141 189368 Welcome Incorporated PV-314661-1 A1 RAP-FEBRUARY 2011-62 $1,027.00 554 005-Kathleen McTeague Total Check 58141 - Welcome Incorporated $1,027.00 58142 190347 Mohammad S Hanafi PV-314626-1 A1 RAP-FEBRUARY 2011-27 $1,019.00 554 073--Franklinn Witty Total Check 58142 - Mohammad S Hanafi $1,019.00 58143 197360 3836 College Avenue LLC PV-314651-1 RAP-FEBRUARY 2011-52 $844.00 554 007-J. Rosa PV-314652-1 RAP-FEBRUARY 2011-53 $949.00 554 040-Bairu Total Check 58143 - 3836 College Avenue LLC $1,793.00 58144 198754 Luna;Luis M PV-314635-1 A1 RAP-FEBRUARY 2011-36 $936.00 554 074-Canete PV-314636-1 A1 RAP-FEBRUARY 2011-37 $631.00 554 114-De La Fuente Total Check 58144 - Luna;Luis M $1,567.00 58145 199198 Perez, Frank PV-314646-1 A1 RAP-FEBRUARY 2011-47 $572.00 554 019-Soto Total Check 58145 - Perez, Frank $572.00 58146 219649 German Esparza PV-314621-1 A1 RAP-FEBRUARY 2011-22 $401.00 554 104-Gonzalez Page 2 of 5 1/31/2011 - 11:40:03 amA/P Detailed Payment Register - continued RDA Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58146 219649 German Esparza PV-314622-1 A1 RAP-FEBRUARY 2011-23 $949.00 554 17-Corcoran Total Check 58146 - German Esparza $1,350.00 58147 224684 Iris Martinez PV-314637-1 A1 RAP-FEBRUARY 2011-38 $986.00 554 36-Kristina Hicks Total Check 58147 - Iris Martinez $986.00 58148 230011 Meir Agaki PV-314600-1 A1 RAP-FEBRUARY 2011-1 $945.00 554 34-Woodruff Total Check 58148 - Meir Agaki $945.00 58149 233887 Gerry Kabala PV-314630-1 R RAP-FEBRUARY 2011-31 $578.00 554 107-Stephanie Pinkard Total Check 58149 - Gerry Kabala $578.00 58150 249985 Dan Milder PV-314641-1 A1 RAP-FEBRUARY 2011-42 $722.00 554 76-Sharon Finch PV-314642-1 A1 RAP-FEBRUARY 2011-43 $1,278.00 554 032-Anishia Marshall PV-314643-1 A1 RAP-FEBRUARY 2011-44 $1,278.00 554 032-Anishia Marshall PV-314644-1 A1 RAP-FEBRUARY 2011-45 $575.00 554 032-Anishia Marshall Total Check 58150 - Dan Milder $3,853.00 58151 254565 DW Properties - Tuller PV-314613-1 A1 RAP-FEBRUARY 2011-14 $627.00 554 46-Wade Total Check 58151 - DW Properties - Tuller $627.00 58152 254642 Hauge Properties Limited Partnership PV-314627-1 A1 RAP-FEBRUARY 2011-28 $850.00 554 25-Valdievieso Total Check 58152 - Hauge Properties Limited Partnership $850.00 58153 257991 Vishesh M Sharma PV-314650-1 A1 RAP-FEBRUARY 2011-51 $1,253.00 554 23-Mosa Total Check 58153 - Vishesh M Sharma $1,253.00 58154 257992 Ezie Isaac PV-314645-1 A1 RAP-FEBRUARY 2011-46 $1,827.00 554 70-Manjra Total Check 58154 - Ezie Isaac $1,827.00 58155 259889 Stephanie De Menezes PV-314620-1 A1 RAP-FEBRUARY 2011-21 $977.00 554 3-Edwards Total Check 58155 - Stephanie De Menezes $977.00 58156 260068 Creating Community LLC PV-314610-1 A7 RAP-FEBRUARY 2011-11 $769.00 554 10-Harrold Total Check 58156 - Creating Community LLC $769.00 58157 262378 Lucerne Trust PV-314634-1 A1 RAP-FEBRUARY 2011-35 $1,268.00 554 066 Najwa Hassan Total Check 58157 - Lucerne Trust $1,268.00 58158 272039 Conte Family Trust-Robert E Conte PV-314609-1 A1 RAP-FEBRUARY 2011-10 $774.00 554 44-Lewis Total Check 58158 - Conte Family Trust-Robert E Conte $774.00 58159 275542 Essential Management Inc PV-314655-1 A1 RAP-FEBRUARY 2011-56 $1,070.00 554 080-Arlisha Adkison PV-314656-1 A1 RAP-FEBRUARY 2011-57 $1,043.00 554 022-C. Hawthorne Page 3 of 5 1/31/2011 - 11:40:03 amA/P Detailed Payment Register - continued RDA Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58159 - Essential Management Inc $2,113.00 58160 276211 Stan Seamone and Patti Asher Trusts PV-314649-1 A1 RAP-FEBRUARY 2011-50 $1,062.00 554 028-Karen James Total Check 58160 - Stan Seamone and Patti Asher Trusts $1,062.00 58161 276425 Raul M Merlino PV-314638-1 A1 RAP-FEBRUARY 2011-39 $570.00 554 109-Crystal Reyna Total Check 58161 - Raul M Merlino $570.00 58162 278317 Asela Jumao-As PV-314629-1 A1 RAP-FEBRUARY 2011-30 $1,043.00 554 093-Omoye Ogbeiwi Total Check 58162 - Asela Jumao-As $1,043.00 58163 283795 10054 Culver LLC PV-314611-1 A1 RAP-FEBRUARY 2011-12 $774.00 554 049-Pamela Ross Total Check 58163 - 10054 Culver LLC $774.00 58164 284497 9612-9622 Lucerne LLC PV-314606-1 A1 RAP-FEBRUARY 2011-7 $1,072.00 554 94-Johnson PV-314607-1 A1 RAP-FEBRUARY 2011-8 $767.00 554 84-Logsdon Total Check 58164 - 9612-9622 Lucerne LLC $1,839.00 58165 286639 Daniel W. Austin PV-314604-1 A1 RAP-FEBRUARY 2011-5 $786.00 554 105-Ryan Porter Total Check 58165 - Daniel W. Austin $786.00 58166 287195 Richard McGinnis PV-314639-1 A1 RAP-FEBRUARY 2011-40 $951.00 554 113-L. Bessette Total Check 58166 - Richard McGinnis $951.00 58167 288513 Richard Stern PV-314653-1 A1 RAP-FEBRUARY 2011-54 $839.00 554 071-Brenda Brooks PV-314654-1 A1 RAP-FEBRUARY 2011-55 $42.00 554 071-Brenda Brooks Total Check 58167 - Richard Stern $881.00 58168 290555 Shez Kennedy PV-314632-1 A1 RAP-FEBRUARY 2011-33 $915.00 554 055-T. Barona Total Check 58168 - Shez Kennedy $915.00 Total Checks $55,174.00 Page 4 of 5 1/31/2011 - 11:40:03 amA/P Detailed Payment Register - continued RDA Main Checking January 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $55,174.00 47 0 47 Page 5 of 5 1/31/2011 - 11:40:03 amA/P Detailed Payment Register RDA Main Checking February 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58169 6494 Department of Water and Power PV-315477-1 9070VENICEBLB0211 $17.06 550 9070 vencie bl b Total Check 58169 - Department of Water and Power $17.06 58170 6770 Imagery Video Productions PV-315290-1 A7 1543 $484.00 591 Video Services for Agency Total Check 58170 - Imagery Video Productions $484.00 58171 6840 Kane Ballmer and Berkman PV-315291-1 A7 KBBDEC2010 $28,346.87 591 Redevlp. Legal Serv Dec 10 Total Check 58171 - Kane Ballmer and Berkman $28,346.87 58172 7452 Southern California Edison PV-315479-1 2237261987/021 $56.01 550 2-23-726-1987 PV-315482-1 2194274395/0211 $2,233.11 550 2-19-427-4395 Total Check 58172 - Southern California Edison $2,289.12 58173 9488 Stephen Whipple PV-315297-1 A7 60-11-010 $3,664.00 550 Farmers Mrk Mgmt Serv Nov 10 Total Check 58173 - Stephen Whipple $3,664.00 58174 9957 Keyser Marston Associates Inc PV-315292-1 0023301 $4,621.25 591 Professional Services Dec 10 Total Check 58174 - Keyser Marston Associates Inc $4,621.25 58175 132665 Lea Associates Inc PV-315293-1 2002896 $150.00 591 Appraisal Servs Kalmuk Propty PV-315294-1 2002899 $117.00 591 Appraisal Servs SEC Machado Rd Total Check 58175 - Lea Associates Inc $267.00 58176 193747 OfficeMax PV-315585-1 637025 $175.29 554 office supplies Total Check 58176 - OfficeMax $175.29 58177 230020 Golden State Water Company PV-315478-1 2323129/0211 $59.24 550 232312-9 PV-315480-1 4611307/0211 $56.07 550 461130-7 PV-315481-1 5518394/0211 $43.08 550 551839-4 Total Check 58177 - Golden State Water Company $158.39 58178 203095 The Nickerson Company PV-315295-1 003-40 $3,740.00 591 Inspection Serv for EXPO Light Total Check 58178 - The Nickerson Company $3,740.00 58179 204197 Barry Kurtz, PE PV-315296-1 A7 BKDEC2010 $630.00 591 General Traffic Eng. Dec 10 Total Check 58179 - Barry Kurtz, PE $630.00 58180 235950 Union Bank of California, NA PV-315269-1 651321 $374.00 591 SRV 9/1-11/30/10, #6736301631 Page 1 of 3 2/2/2011 - 3:22:46 pmA/P Detailed Payment Register - continued RDA Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58180 - Union Bank of California, NA $374.00 58181 236592 Haynes Building Services LLC PV-315298-1 00016912 $553.60 550 Janitorial Servs Jan 11 PV-315299-1 00016913 $276.80 550 Janitorial Servs Jan 11 PV-315300-1 00016914 $1,686.01 550 Janitorial Servs Jan 11 Total Check 58181 - Haynes Building Services LLC $2,516.41 58182 248437 Troller Mayer Associates Inc PV-315289-1 08-966-16 $6,000.00 553 W. Washgtn Constr Admin Total Check 58182 - Troller Mayer Associates Inc $6,000.00 58183 291057 Camille Avellano PV-315544-1 1142011 $600.00 550 Music in the Chambers 1-14-11 Total Check 58183 - Camille Avellano $600.00 58184 291283 Jinshan Dai PV-315546-1 1142011 $600.00 550 Music in the Chambers 1-14-11 Total Check 58184 - Jinshan Dai $600.00 58185 291284 Barry Gold PV-315548-1 1142011 $600.00 550 Music in the Chambers 1-14-11 Total Check 58185 - Barry Gold $600.00 58186 291473 Lucille M Brewer PV-315387-1 CW1107 $1,720.00 554 NPP INTERIOR GRANT Total Check 58186 - Lucille M Brewer $1,720.00 58187 292287 Dana Hansen PV-315550-1 1142011 $600.00 550 Music in the Chambers 1-14-11 Total Check 58187 - Dana Hansen $600.00 Total Checks $57,403.39 Page 2 of 3 2/2/2011 - 3:22:46 pmA/P Detailed Payment Register - continued RDA Main Checking February 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $57,403.39 19 0 19 Page 3 of 3 2/2/2011 - 3:22:46 pm