City of Culver City
INTER-OFFICE CORRESPONDENCE
Date: June 11, 2012
To: Honorable Mayor and City Counc
From: Jeff Muir, Chief Financial Officer
ti
Subject: City, Section 8, CCRDA Successor Agency and CC Housing Authority Registers
Attached are the following check registers:
• CITY dates from April 28, 2012 to June 1, 2012; check #'s 254634-255279 & Direct Deposit #'s 892488-892885
• SECTION 8 dates from April 28, 2012 to June 1, 2012; check #'s 84430-84642
• CCRDA SUCCESSOR AGENCY dates from April 28, 2012 to June 1, 2012; check Ws 400012-400014
• CC HOUSING AUTHORITY dates from April 28, 2012 to June 1, 2012; check Ws 700119-700239
The following payments were made by wire transfer:
254945
$291.67
Bank of New York Mellon
Fiscal Services-WIRE
254946
$381,874.56
New Flyer of America
8 Retentions-WIRE
254947
$624,146.19
New Flyer of America
4 Retentions 1 Bus-WIRE
255247
$48,050.65
New Flyer of America
1 Retention
Notes:
1) City check #'s 254667, 254916, 254933, 254983, 255131 and 255234 were voided.
2) City Check #'s 254945-254947 were issued as WIRES transferred in April. Check number sequence appears in May 2012.
3) CC Housing Authority check #700181 was voided.
4) CC Housing Authority check #700171 in the amount of $39.38 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #254634-255279, #892488-892885, #84430-84642, #400012-400014 AND #700119-700239
ALL IN THE AMOUNT OF $6,273,811.69 AND WIRE TRANSFERS IN THE AMOUNT OF $1,054,363.07
By:
Finance and Judiciary Committee
ig
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER PV-349668-1
PV-349432-1
PV-349521-1
PV-349666-1
PV-349486-1
PD-349637-1
PV-349561-1
PV-349419-1
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PV-349568-1
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PV-349542-1
PV-349434-1
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PV-349409-1
254634 7387 Sequel Contractors Inc P-428-03 $54,981.25 423 Baldwin Ave St Imprvmt
254635 5000 State Board of Equalization HGEF36-052439 $220.16 202 Hazarous Waste Generation fee
254636 5090 Kathleen, Oliver 1STQTR12TRANSIT $213.06 414 Rideshare-Trans Reimb1stQtr12
254637 5157 Scott Newton 04/01-04/12REIMB $65.79 308 AssetWorks-San Diego, CA
254638 6037 Advanced Battery Systems 282681 $161.40 310 Parts
C26295 $(115.22) 310 Credit Memo
254639 6128 B D White Top Soil Co Inc 70311 $565.50 101 Decomposed Granite
254640 6137 West Group 824673034 $1,040.00 101 ON-LINE SUBSCRIPTION
254641 6179 Blue Diamond Materials 320893 $76.10 101 Asphalt
320994 $81.15 101 Asphalt
321139 $81.15 101 Asphalt
321347 $296.02 101 Asphalt
321348 $54.63 101 Asphalt
321496 $283.04 101 Asphalt
254642 6211 C and W Enterprises 10176 $239.25 308 Cleaning Products
254643 6336 City of L A Dept Public Works 74CO1200000241 $543.38 101 StreerlightMaint7/1/11-3/31/12
254644 6369 Complete Coach Works 58798 $6,922.70 203 Parts - AVL Smart Bus System
58798BAL $3,935.95 203 Labor and Extended Warranty
Page 1 of 21
Checks
5/2/2012 - 4:01:05 pm
$54,981.25
$220.16
$213.06
$65.79
$46.18
$565.50
$1,040.00
$872.09
$239.25
$543.38
$10,858.65
A/P Detailed Payment Register
City Main Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254634 - Sequel Contractors Inc
Total Check 254635 - State Board of Equalization
Total Check 254636 - Kathleen, Oliver
Total Check 254637 - Scott Newton
Total Check 254638 - Advanced Battery Systems
Total Check 254639 - B D White Top Soil Co Inc
Total Check 254640 - West Group
Total Check 254641 - Blue Diamond Materials
Total Check 254642 - C and W Enterprises
Total Check 254643 - City of L A Dept Public Works
Total Check 254644 - Complete Coach Works133761/4WASHINGTONBL412
L A County/Dept Animal Care and Control
PV-349560-1
PV-349560-2
PV-349562-1
PV-349563-1
PV-349564-1
PV-349566-1
PV-349567-1
PV-349570-1
PV-349573-1
PV-349574-1
PV-349575-1
PV-349576-1
PV-349578-1
PV-349579-1
PV-349580-1
PV-349602-1
PV-349603-1
PV-349604-1
PV-349605-1
PV-349606-1
PV-349607-1
PV-349608-1
PV-349609-1
PV-349364-1
PV-349365-1
PV-349370-1
PV-349370-2
PV-349537-1
PV-349352-1
PV-349352-2
PV-349352-3
PV-349352-4
PV-349352-5
PV-349352-6
PV-349352-7
PV-349427-1
254645 6432 Culver City Industrial Hardware 19391 $1.10 310 Parts
19391 $41.86 310
19390 $28.91 310 Parts
19386 $18.68 310 Parts
19385 $114.15 310 Parts
19395 $12.14 310 Parts
19396 $21.30 310 Parts
19420 $17.82 310 Parts
19427 $12.16 310 Parts
19431 $39.56 310 Parts
19531 $21.30 310 Parts
19552 $20.25 310 Parts
19556-2012 $2.18 310 Parts
19575 $38.23 310 Parts
19594 $58.69 310 Parts
19595 $13.90 310 Parts
19609 $41.33 310 Parts
19612 $7.21 310 Parts
19619 $58.92 310 Parts
19623 $40.24 310 Parts
19709 $62.53 310 Parts
19715 $19.93 310 Parts
19755 $317.83 310 Parts
254646 6471 Recall Total Information Mgmt 2070295025 $212.34 101 DLT/LTO Storage,2/26-3/25/12
254647 6484 MAR2012 $2,202.78 101 Housing Costs-Mar 2012
254648 6494 Department of Water and Power 2PYMTS/42012 $15.72 101 127000 Washington bl
2PYMTS/42012 $61.35 101 4162 wade st
$113.15 101 13376 1/4 washington bl
254649 6550 Entenmann-Rovin Co 0079410-IN $174.00 101 CCPD Badges
0079410-IN $261.00 101
0079410-IN $348.00 101
0079410-IN $261.00 101
0079410-IN $326.25 101
0079410-IN $6.42 101
0079410-IN $6.50 101
254650 6749 Howard Industries L521171 $228.67 420 Supplies
Page 2 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,010.22
$212.34
$2,202.78
$190.22
$1,383.17
Total Check 254645 - Culver City Industrial Hardware
Total Check 254646 - Recall Total Information Mgmt
Total Check 254647 - L A County/Dept Animal Care and Control
Total Check 254648 - Department of Water and Power
Total Check 254649 - Entenmann-Rovin CoPublic Employees Retirement System
PV-349428-1
PV-349441-1
PV-349493-1 A7
PV-349504-1 A7
PV-349506-1 A7
PV-349647-1
PD-349649-1
PV-349650-1
PV-348883-1
PV-349572-1
PV-349577-1
PV-349581-1
PV-349347-1
PV-348884-1
PV-348885-1
PV-348886-1
PV-349610-1 A7
PV-349610-2 A7
PV-349611-1 A7
PV-349611-2 A7
PV-349612-1 A7
PV-349613-1 A7
PV-349614-1 A7
PV-349616-1 A7
PV-349589-1
PV-349589-2
PV-349589-3
PV-349589-4
PV-349589-5
PV-349589-6
PV-349589-7
254650 6749 Howard Industries L523324 $159.43 420 Supplies
L524616 $18.55 420 Supplies
254651 6840 Kane Ballmer and Berkman 17873 $600.00 101 General Planning
17775 $120.00 488 Hackman Garage Feb 2012
17778 $217.50 488 Hackman Garage Feb 2012
254652 6902 Los Angeles Freightliner WP940487 $175.33 310 Parts
WP938422 $(40.63) 310 Credit Memo
WP940537 $128.21 310 Parts
254653 6907 L N Curtis and Sons 6033827-02 $157.33 101 Premier Forestry Coat
6033827-00 $330.37 101 Forestry Coats & Adapters
6033827-03 $314.66 101 Forestry Coats
6034196-00 $84.83 101 Adapters
254654 6994 MTA 22041 $735.00 203 Lease 96th Street-May 2012
254655 8851 FireMaster 121372196 $94.00 101 Labor- Maintenance
121372252 $225.00 101 Labor- Inspection
121372252BAL $26.10 101 Parts
254656 276302 New Flyer of America 9052733 $7.69 310 Parts
9052733 $44.11 310
9052793 $674.42 310
9052793 $301.00 310
9053352 $402.72 310
9053506 $2,680.47 310
9053527 $58.24 310
9054457 $459.73 310
254657 7172 PYDY042712 $459,009.65 101 Retirement Distrib ppe042212
PYDY042712 $18,948.83 101 Retirement Distrib ppe042212
PYDY042712 $47,561.26 101 Retirement Distrib ppe042212
PYDY042712 $2,988.68 101 Retirement Distrib ppe042212
PYDY042712 $19,652.66 101 Retirement Distrib ppe042212
PYDY042712 $1,859.18 101 Retirement Distrib ppe042212
PYDY042712 $3,514.39 101 Retirement Distrib ppe042212
Page 3 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$406.65
$937.50
$262.91
$887.19
$735.00
$345.10
$4,628.38
Total Check 254650 - Howard Industries
Total Check 254651 - Kane Ballmer and Berkman
Total Check 254652 - Los Angeles Freightliner
Total Check 254653 - L N Curtis and Sons
Total Check 254654 - MTA
Total Check 254655 - FireMaster
Total Check 254656 - New Flyer of AmericaCalif Public Employees Retirement System PV-349592-1
PV-349592-2
PV-349592-3
PV-349592-4
PV-349592-5
PV-349592-6
PV-349592-7
PV-349348-1
PV-349348-2
PV-349349-1
PV-349349-2
PV-349490-1
PV-349423-1
PV-349417-1
PV-349385-1
PV-349385-2
PV-349420-1 A7
PV-349424-1 A7
PV-349424-2 A7
PV-349418-1
PV-349353-1
PV-349353-2
VD-0-0
254658 7173 MAY2012 $397,718.86 101 Insurance Premium, May 2012
MAY2012 $43,791.78 101 Insurance Premium, May 2012
MAY2012 $95,899.71 101 Insurance Premium, May 2012
MAY2012 $6,063.81 101 Insurance Premium, May 2012
MAY2012 $35,044.98 101 Insurance Premium, May 2012
MAY2012 $1,274.48 101 Insurance Premium, May 2012
MAY2012 $5,617.08 101 Insurance Premium, May 2012
254659 7189 Pacific Toxicology Laboratories 15120/201202-0 $97.80 309 Drug Test #15120/201202-0
15120/201202-0 $15.00 309
15120/201203-0 $48.90 309 Drug Test #15120/201203-0
15120/201203-0 $172.50 309
254660 7190 Servicon Systems Inc 13563 $544.02 310 Parts
254661 7305 Red Wing Shoe Store 5053 $281.92 101 uniforms safety boots
254662 7379 Southern California Messengers 183937 $480.00 101 MESSEAGE SERVICE
254663 7387 Sequel Contractors Inc P-428-02 $47,203.22 418 Baldwin Ave St Imprvmt
P-428-02 $60,000.00 418
254664 7407 Richard Sidebotham 08212 $385.00 203 Monthly Service - Coin Machine
08215 $1,452.90 203 Parts
08215 $80.00 203 Freight
254665 185917 Accela Com Inc PS009442 $2,275.00 412 Professional Services
254666 7415 Six Flags Magic Mountain 0000009007 $874.65 101 Camp Trip - Admission
0000009007 $1,289.31 101
254667 7452 Southern California Edison Voided $0.00 0 V Voided
Page 4 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$553,534.65
$585,410.70
$334.20
$544.02
$281.92
$480.00
$107,203.22
$1,917.90
$2,275.00
$2,163.96
$0.00
Total Check 254657 - Public Employees Retirement System
Total Check 254658 - Calif Public Employees Retirement System
Total Check 254659 - Pacific Toxicology Laboratories
Total Check 254660 - Servicon Systems Inc
Total Check 254661 - Red Wing Shoe Store
Total Check 254662 - Southern California Messengers
Total Check 254663 - Sequel Contractors Inc
Total Check 254664 - Richard Sidebotham
Total Check 254665 - Accela Com Inc
Total Check 254666 - Six Flags Magic Mountain
Total Check 254667 - Southern California EdisonPV-349374-1
PV-349375-1
PV-349377-1
PV-349378-1
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PV-349534-36
PV-349534-37
PV-349534-38
PV-349534-39
PV-349534-40
PV-349534-41
PV-349534-42
PV-349534-43
254668 7452 Southern California Edison 2249399965/042012 $3,527.33 481 2-24-939-9965
2194274395/042012 $1,753.40 481 2-19-427-4395
2237261987/042012 $49.14 481 2-23-726-1987
2200932283/042012 $2,186.08 481 2-20-093-2283
48PYMTS042012 $556.06 101 2-02-452-4639
48PYMTS042012 $2,916.72 101 2-02-453-4240
48PYMTS042012 $2,157.19 101 2-02-453-4117
48PYMTS042012 $205.23 101 2-02-450-7212
48PYMTS042012 $39.24 101 2-02-450-6222
48PYMTS042012 $102.33 101 2-02-452-2336
48PYMTS042012 $29.30 101 2-02-450-8335
48PYMTS042012 $568.13 101 2-02-453-9231
48PYMTS042012 $467.23 101 2-18-445-4916
48PYMTS042012 $38.21 101 2-02-452-2872
48PYMTS042012 $22.72 101 2-02-450-6628
48PYMTS042012 $25.95 101 2-02-450-4185
48PYMTS042012 $48.09 101 2-02-452-5844
48PYMTS042012 $40.98 101 2-02-450-6081
48PYMTS042012 $2,729.28 101 2-24-177-7838
48PYMTS042012 $67.24 101 2-02-450-6792
48PYMTS042012 $105.67 101 2-27-756-8788
48PYMTS042012 $42.94 101 2-02-450-6446
48PYMTS042012 $41.20 101 2-02-452-3714
48PYMTS042012 $110.44 101 2-02-453-3227
48PYMTS042012 $307.59 101 2-02-451-9456
48PYMTS042012 $19.86 101 2-02-451-9647
48PYMTS042012 $36.75 101 2-02-452-3490
48PYMTS042012 $53.06 101 2-32-584-0270
48PYMTS042012 $15.20 101 2-02-452-4480
48PYMTS042012 $35.35 101 2-02-452-4993
48PYMTS042012 $425.47 101 2-02-452-4521
48PYMTS042012 $39.29 101 2-02-452-5396
48PYMTS042012 $62.18 101 2-02-452-5859
48PYMTS042012 $25.37 101 2-02-450-3336
48PYMTS042012 $42.18 101 2-02-451-2204
48PYMTS042012 $56.79 101 2-02-454-6202
48PYMTS042012 $38.09 101 2-02-452-6451
48PYMTS042012 $2,202.50 101 2-02-453-9512
48PYMTS042012 $39.02 101 2-02-453-3523
48PYMTS042012 $16.03 101 2-02-452-1734
48PYMTS042012 $41.33 101 2-02-452-9695
48PYMTS042012 $36.31 101 2-02-453-5734
48PYMTS042012 $42.32 101 2-02-453-9066
48PYMTS042012 $42.65 101 2-02-457-1317
48PYMTS042012 $182.24 101 2-02-450-7410
48PYMTS042012 $40.01 101 2-02-451-2394
48PYMTS042012 $39.43 101 2-02-451-0844
Page 5 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pmPV-349534-44
PV-349534-45
PV-349534-46
PV-349534-47
PV-349534-48
PV-349536-1
PV-349536-2
PV-349551-1
PV-349551-2
PV-349552-1
PV-349552-2
PV-349552-3
PV-349552-4
PV-349329-1
PV-349495-1
PV-349617-1
PV-349618-1
PV-349619-1
PV-349619-2
PV-349620-1
PV-349621-1
PV-349622-1
PV-348887-3
PV-349324-1
PV-349582-1
PV-349544-1
PV-349545-1
PV-349389-1
PV-349389-2
PV-349389-3
PV-349389-4
PV-349389-5
PV-349389-6
PV-349389-7
254668 7452 Southern California Edison 48PYMTS042012 $103.87 101 2-02-451-2824
48PYMTS042012 $197.46 101 2-02-451-1198
48PYMTS042012 $965.01 101 2-31-423-7264
48PYMTS042012 $233.75 101 2-02-450-4664
48PYMTS042012 $56.37 101 2-02-450-7576
2PYMTS412 $275.71 204 2-02-450-6958
2PYMTS412 $437.85 204 2-02-450-4805
2024510331/42012 $201.17 202 2-02-45-0331
2024510331/42012 $916.44 202 2-02-45-0331
2136655313/52012 $15.07 204 2-13-665-5313
2136655313/52012 $45.66 204 2-13-665-5313
2136655313/52012 $23.10 204 2-13-665-5313
2136655313/52012 $2,199.27 204 2-13-665-5313
254669 7460 Sparkletts Water Co 4681786041212 $165.17 101 #26573924681786
254670 13449 Fulcrum Learning Systems Inc 2153 $500.00 101 Portable Climbing Wall
254671 7640 Warren Supply Co 575276 $234.93 310 Parts
575359 $203.29 310 Parts
575785 $71.36 310 Parts
575785 $72.92 310
848159 $762.35 310 Parts
577923 $142.83 310
577924 $40.46 310
254672 7717 Zee Medical Service Inc 0140344354 $55.38 101 Medical Supplies
0140344369 $23.22 101 Medical Supplies
0140344393 $318.64 101 Medical Supplies
254673 7721 Zep Manufacturing Co 53470639 $562.84 308 Cleaning Products
53494203 $590.95 308 Cleaning Products
254674 9449 City of Culver City - PR&CS 01/12-04/12PETTY $16.35 101 Petty Cash
01/12-04/12PETTY $10.00 101 Petty Cash
01/12-04/12PETTY $31.08 101 Petty Cash
01/12-04/12PETTY $39.12 101 Petty Cash
01/12-04/12PETTY $18.15 101 Petty Cash
01/12-04/12PETTY $18.15 101 Petty Cash
01/12-04/12PETTY $33.07 101 Petty Cash
Page 6 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$27,339.85
$165.17
$500.00
$1,528.14
$397.24
$1,153.79
Total Check 254668 - Southern California Edison
Total Check 254669 - Sparkletts Water Co
Total Check 254670 - Fulcrum Learning Systems Inc
Total Check 254671 - Warren Supply Co
Total Check 254672 - Zee Medical Service Inc
Total Check 254673 - Zep Manufacturing CoPV-349389-8
PV-349389-9
PV-349389-10
PV-349389-11
PV-349389-12
PV-349389-13
PV-349389-14
PV-349389-15
PV-349389-16
PV-349389-17
PV-349389-18
PV-349481-1
PV-349483-1
PV-349431-1
PV-349462-1
PV-349463-1
PV-349465-1
PV-349466-1
PV-349467-1
PV-349494-1
PV-349498-1
PD-349639-1
PV-349553-2
PV-349553-3
PV-349555-1
PV-349555-2
PV-349555-3
PV-349556-1
PV-349557-1
PV-349648-1
PV-349648-2
PV-349628-1
PV-349628-2
PV-349628-3
254674 9449 City of Culver City - PR&CS 01/12-04/12PETTY $12.00 101 Petty Cash
01/12-04/12PETTY $73.94 101 Petty Cash
01/12-04/12PETTY $29.53 101 Petty Cash
01/12-04/12PETTY $7.28 101 Petty Cash
01/12-04/12PETTY $12.00 101 Petty Cash
01/12-04/12PETTY $25.53 101 Petty Cash
01/12-04/12PETTY $10.00 101 Petty Cash
01/12-04/12PETTY $11.72 101 Petty Cash
01/12-04/12PETTY $39.68 101 Petty Cash
01/12-04/12PETTY $31.08 101 Petty Cash
01/12-04/12PETTY $30.42 101 Petty Cash
254675 9843 Carlson; Kevin FY10/11BAL $412.95 101 WellnessReimbursementFY10/11bl
FY11/12 $226.52 101 WellnessReimbursementFY11/12
254676 9957 Keyser Marston Associates Inc 0024987 $3,277.50 487 Washington/Centinela
0024713 $793.75 486 PARCEL B
0024780B $16,571.25 486 PARCEL B
0024860B $560.00 486 PARCEL B
0024988 $280.00 488 Hayden Tract March 2012
0024860PT $2,520.00 481 Pacific Theatres Feb 2012
254677 10085 Express Pipe and Supply S4395243.001 $314.43 310 Parts
S4395243.001FRT $7.96 310 Freight
S4388898.001 $(37.70) 310 Credit Memo
254678 10876 Sea-Clear Pools Inc 12-2235 $863.20 101 Pool Supplies
12-2235 $207.00 101
12-2304 $212.66 101 Pool Supplies
12-2304 $200.57 101
12-2304 $435.00 101
12-2340 $1,039.76 101 Pool Supplies
12-2340BAL $167.00 101 Freight & Fuel Surcharge
254679 11563 Allen Azran 5/21-24/12 $60.00 101 LAPD Leadership Prgrm-Per Diem
5/21-24/12 $166.86 101 Misc Exp-Mileage
254680 11920 Randy Vickrey 5/14-18/12 $200.00 101 Post Mgmt Crs-Per Diem
5/14-18/12 $381.94 101 Lodging Costs, receipts req
5/14-18/12 $74.18 101 Misc Exp-Mileage
Page 7 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$449.10
$639.47
$24,002.50
$284.69
$3,125.19
$226.86
Total Check 254674 - City of Culver City - PR&CS
Total Check 254675 - Carlson; Kevin
Total Check 254676 - Keyser Marston Associates Inc
Total Check 254677 - Express Pipe and Supply
Total Check 254678 - Sea-Clear Pools Inc
Total Check 254679 - Allen AzranPV-349628-4
PV-349387-1
PV-349387-2
PV-349387-3
PV-349387-4
PV-349387-5
PV-349387-6
PV-349387-7
PV-349387-8
PV-349387-9
PV-349387-10
PV-349387-11
PV-349387-12
PV-349387-13
PV-349387-14
PV-349503-1
PV-349510-1
PV-349513-1
PD-349640-1
PV-349627-1
PV-349627-2
PV-349627-3
PV-349333-1
PV-349583-1
PV-349554-1
PV-349656-1
PV-349656-2
PV-349366-1
PV-349439-1
PV-349440-1
254680 11920 Randy Vickrey 5/14-18/12 $20.00 101 Misc Exp-Parking, receipts req
254681 12147 City of Culver City - Police Dept 12/01-04/12PETTY $15.76 101 Petty Cash
12/01-04/12PETTY $34.72 101 Petty Cash
12/01-04/12PETTY $24.13 101 Petty Cash
12/01-04/12PETTY $70.00 101 Petty Cash
12/01-04/12PETTY $80.39 101 Petty Cash
12/01-04/12PETTY $18.00 101 Petty Cash
12/01-04/12PETTY $18.00 101 Petty Cash
12/01-04/12PETTY $14.00 101 Petty Cash
12/01-04/12PETTY $85.00 101 Petty Cash
12/01-04/12PETTY $22.00 101 Petty Cash
12/01-04/12PETTY $33.00 101 Petty Cash
12/01-04/12PETTY $60.00 101 Petty Cash
12/01-04/12PETTY $50.00 101 Petty Cash
12/01-04/12PETTY $60.00 101 Petty Cash
254682 12868 Eddings Bros Auto Parts Inc 497011 $862.88 310 Parts
497279 $10.02 310 Parts
497633 $380.72 310 Parts
492602 $(8.75) 310 Credit Memo
254683 13169 Rick Nielsen 5/14-17/12 $200.00 101 Post Mgmt Crs-Per Diem
5/14-17/12 $286.45 101 Lodging Costs, receipts req
5/14-17/12 $20.00 101 Misc Exp-Parking, receipts req
254684 14786 Chicago Printing and Embossing Co 43193 $46.36 101 Business Cards
43194 $46.36 101 Business Cards
254685 14849 Protection One 15206279-APR2012 $66.15 481 #15206279, 4/1/12-6/30/12
254686 34908 Fleetpride 47318909 $1,688.17 310 Parts
47318909 $2.18 310 Freight
254687 35160 Avipro Inc 13334 $95.00 101 Pigeon Control-Mar 2012
254688 41256 County of Los Angeles FEB2012 $1,092.13 202 COUNTY SOLID WASTE FEE
MAR2012 $1,162.77 202 COUNTY SOLID WASTE FEE
Page 8 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$676.12
$585.00
$1,244.87
$506.45
$92.72
$66.15
$1,690.35
$95.00
Total Check 254680 - Randy Vickrey
Total Check 254681 - City of Culver City - Police Dept
Total Check 254682 - Eddings Bros Auto Parts Inc
Total Check 254683 - Rick Nielsen
Total Check 254684 - Chicago Printing and Embossing Co
Total Check 254685 - Protection One
Total Check 254686 - Fleetpride
Total Check 254687 - Avipro IncPV-349330-1
PV-349331-1
PV-349638-1
PV-349638-2
PV-349638-3
PV-349451-1
PV-349452-1
PV-349550-1 A7
PV-349550-2 A7
PV-349334-1
PV-349336-1
PV-349337-1
PV-349338-1
PV-349667-1
PV-349518-1
PV-349339-1
PV-349340-1
PV-349584-1
PV-349584-2
PV-349623-1
PV-349623-2
PV-349623-3
PV-349623-4
254689 166602 Preferred Personnel 3106966 $1,174.19 202 Saucedo/Serna-040112
3107158 $1,138.82 202 Saucedo/Serna-041512
254690 67600 Michael Van Hook 5/15-18/12 $150.00 101 Deputy Leadership Mtg-Per Diem
5/15-18/12 $422.59 101 Lodging Costs, receipts req
5/15-18/12 $46.83 101 Misc Exp-Mileage
254691 78368 Brian Savage 59244 $125.00 101 MANAGEMENT2A
172588 $180.00 101 MANAGEMENT2B
254692 100286 Sylvia Baar Limon 041712 $78.00 101 Instructor
041712 $16.50 101
254693 136839 Quality Equipment Rentals QE511750 $148.58 101 Concrete Products
QE511750BAL $34.65 101 Rental Charges
QE511752 $148.58 101 Concrete Products
QE511752BAL $38.78 101 Rental Charges
254694 148151 Jane Leonard 04/01-04/12REIMB $239.19 308 AssetWorks-San Diego, CA
254695 149347 Gerardo Ramos 1STQTR12TRANSIT $331.88 414 Rideshare-Trans Reimb1stQtr12
254696 149701 C and S Nursery Inc 43071 $62.26 101 Plants and Soil
43090 $44.86 101 Plants and Soil
254697 150397 Advantidge Inc 229799 $58.73 101 PVC Cards
229799 $11.93 101 UPS Ground
254698 153773 Troy Dunlap 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
Page 9 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,254.90
$2,313.01
$619.42
$305.00
$94.50
$370.59
$239.19
$331.88
$107.12
$70.66
$1,076.03
Total Check 254688 - County of Los Angeles
Total Check 254689 - Preferred Personnel
Total Check 254690 - Michael Van Hook
Total Check 254691 - Brian Savage
Total Check 254692 - Sylvia Baar Limon
Total Check 254693 - Quality Equipment Rentals
Total Check 254694 - Jane Leonard
Total Check 254695 - Gerardo Ramos
Total Check 254696 - C and S Nursery Inc
Total Check 254697 - Advantidge Inc
Total Check 254698 - Troy DunlapKJ Services Environmental Consulting
PV-349392-1
PV-349392-2
PV-349394-1
PV-349624-1
PV-349624-2
PV-349624-3
PV-349624-4
PV-349492-1
PV-349356-1
PV-349357-1
PV-349497-1
PV-349500-1
PV-349435-1
PV-349625-1
PV-349625-2
PV-349625-3
PV-349625-4
PV-349361-1 A7
PV-349363-1 A7
PV-349386-1 A7
PV-349459-1
PV-349460-1
PV-349461-1
PV-349464-1
PV-349470-1
PV-349477-1
PV-349484-1
PV-349484-2
PV-349484-3
PV-349489-1
254699 153893 Outdoor Creations Inc 3255 $13,316.44 419 Concrete Benches & Tables
3255 $3,762.75 419
3266 $766.69 419 Concrete Bench
254700 155727 Robert Garrido 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254701 157785 DSL Extreme.com 8339964 $102.83 101 DSL SERVICE #38398,5/1-6/1/12
254702 157802 Bound Tree Medical 87356292 $1,087.72 101 First Aid Supplies
87356292BAL $501.75 101 First Aid Supplies- Non Tax
87354337 $43.40 101 First Aid Supplies
87354338 $43.40 101 First Aid Supplies
254703 158513 Enrique Barba 030712BARBA $296.00 101 certification
254704 165921 Ryan Thompson 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254705 175517 7575 $320.00 202 Food Waste Recylg Prg-Jan 2012
7613 $600.00 202 Food Waste Recylg Prg-Mar 2012
254706 167006 FS Construction 1087 $1,800.00 420 Driveway Approach Replacement
254707 167956 Aramark Uniform Services 502-6852193 $131.94 202 Employee Uniform Rental (671)
502-6870738 $144.04 202 Employee Uniform Rental (671)
502-6852192 $27.94 202 Employee Uniform Rental (673)
502-6870737 $23.84 202 Employee Uniform Rental (673)
502-6833504 $24.60 204 Uniforms-Sewer Maintenance
502-6852200 $24.60 204 Uniforms-Sewer Maintenance
502-6852207 $144.64 308 Uniforms
502-6852207 $51.80 308 Mats
502-6852207 $51.41 308 Linen (Shop Towels)
502-6852208 $27.60 101 Jail/Custodial Uniform Rentals
Page 10 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$17,845.88
$1,076.03
$102.83
$1,676.27
$296.00
$1,076.03
$920.00
$1,800.00
Total Check 254699 - Outdoor Creations Inc
Total Check 254700 - Robert Garrido
Total Check 254701 - DSL Extreme.com
Total Check 254702 - Bound Tree Medical
Total Check 254703 - Enrique Barba
Total Check 254704 - Ryan Thompson
Total Check 254705 - KJ Services Environmental Consulting
Total Check 254706 - FS ConstructionPV-349491-1
PV-349499-1
PV-349502-1
PV-349505-1
PV-349509-1
PV-349512-1
PV-349514-1
PV-349516-1
PV-349519-1
PV-349524-1
PV-349526-1
PV-349529-1
PV-349530-1
PV-349532-1
PV-349535-1
PV-349538-1
PV-349539-1
PV-349540-1
PV-349541-1
PV-349541-2
PV-349507-1
PV-349332-1
PV-349335-1
PV-349410-1
PV-349410-2
PV-349411-1
PV-349585-1
PV-349586-1
PV-349651-1
PD-349652-1
PV-349653-1
PD-349654-1
PV-349655-1
PD-349660-1
254707 167956 Aramark Uniform Services 502-6870753 $27.60 101 Jail/Custodial Uniform Rentals
502-6833501 $25.00 101 Uniform Rental-Graffiti
502-6852197 $25.00 101 Uniform Rental-Graffiti
502-6833498 $40.55 101 Uniform Rental-PW Bldg
502-6852194 $40.55 101 Uniform Rental-PW Bldg
502-6833499 $20.97 101 Uniform Rental-PW Elec
502-6852195 $20.97 101 Uniform Rental-PW Elec
502-6833503 $4.10 101 Uniforms-Parking Meter Maint
502-6852199 $4.10 101 Uniforms-Parking Meter Maint
502-6833505 $42.16 101 Uniforms-Street Maintenance
502-6852201 $42.16 101 Uniforms-Street Maintenance
502-6833506 $8.85 101 Uniforms-Tree Maintenance
502-6852202 $8.85 101 Uniforms-Tree Maintenance
502-6833502 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6852198 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6833500 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6852196 $22.65 101 Floor Mats-PW Bldg/Vet's
502-5680489 $48.90 101 Floor Mats Rental
502-5998427 $29.55 101 Floor Mats Rental
502-5998427 $19.35 101
254708 172042 Vox Femina Los Angeles 244 $4,500.00 413 Ref: Contract 2011-266
254709 173579 Rocket Smog Inc 41283 $30.00 308 Smog Check-Unit #2072
41352 $30.00 308 Smog Check-Unit #1279
254710 174796 EW Moon Inc 4737R $315.60 203 Robertson Bl Ped/Transit Imprv
4737R $1,200.00 203
254711 174798 Becnel Uniforms 58388 $230.50 203 Uniforms - Blandino
254712 175851 Refrigeration Supplies Distributor 56100352-00 $46.08 101 Supplies
56100452-00 $56.95 101 Supplies
254713 183068 Valley Power Systems Inc R04544 $1,030.54 310 Parts
I39681CM $(580.45) 310 Credit Memo/CORE
R05006 $507.32 310 Parts
I36142CM $(580.45) 310 Credit Memo/CORE
R06235 $269.74 310 Parts
I38167CM $(580.45) 310 Credit Memo/CORE
Page 11 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,166.97
$4,500.00
$60.00
$1,515.60
$230.50
$103.03
Total Check 254707 - Aramark Uniform Services
Total Check 254708 - Vox Femina Los Angeles
Total Check 254709 - Rocket Smog Inc
Total Check 254710 - EW Moon Inc
Total Check 254711 - Becnel Uniforms
Total Check 254712 - Refrigeration Supplies DistributorPV-349547-1 A7
PV-349548-1 A7
PV-349549-1 A7
PV-349473-1 R
PV-349474-1 R
PV-348538-1
PV-348539-1
PV-348540-1
PV-348541-1
PV-348542-1
PV-348543-1
PV-348544-1
PV-348544-2
PV-349402-1
PV-349403-1
PV-349404-1
PV-349405-1
PV-349406-1
PV-349407-1
PV-349408-1
PV-349664-1
PV-349665-1
PV-349517-1
PV-349379-1
PV-349379-2
PV-349379-3
PV-349380-1
PV-349380-2
PV-349380-3
PV-349381-1
PV-349381-2
PV-349381-3
PV-349382-1
PV-349382-2
254714 189702 Kristi Callan 9304 $120.00 413 Transcription Services
9298 $270.00 101 Transcription Services
9310 $120.00 101 Transcription Services
254715 193316 Raymond Strom MPA632A $300.00 101 FALL MPA632B TUITION
MPA644 $300.00 101 FALL MPA644 TUITION
254716 193457 Aerotek OE00813304 $1,100.00 101 Finau, John Vahai
OC05614154 $675.00 101 Miller Jr., Hubert Law
OC05630411 $1,075.00 101 Miller Jr., Hubert Law
OC05646597 $900.00 101 Miller Jr., Hubert Law
OC05662755 $1,100.00 101 Miller Jr., Hubert Law
OC05679004 $900.00 101 Miller Jr., Hubert Law
OC05694993 $400.00 101 Miller Jr., Hubert Law
OC05694993 $700.00 101
254717 193747 OfficeMax 952251 $423.01 101 Office Supplies
363838 $370.99 101 Office Supplies
507580 $50.03 101 Office Supplies
225920 $194.48 101 Office Supplies
464399 $84.95 101 Office Supplies
533535 $138.54 101 Office Supplies
486153 $358.03 101 Office Supplies
141419 $236.27 310 Parts
144246 $981.75 310 Parts
254718 201685 Pirtek Commerce South S1610927.001 $683.98 310 Parts
254719 202799 Golden State Water Company 0522320000-42012 $67.09 101 0522320000
0522320000-42012 $287.51 101 0522320000
0522320000-42012 $124.59 101 0522320000
7062810000-42012 $1.19 204 7062810000
7062810000-42012 $4.28 204 7062810000
7062810000-42012 $223.48 204 7062810000
2447910000/42012 $0.21 204 2447910000
2447910000/42012 $0.76 204 2447910000
2447910000/42012 $39.63 204 2447910000
1971410000/42012 $39.98 202 1971410000
1971410000/42012 $182.12 202 1971410000
Page 12 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$66.25
$510.00
$600.00
$6,850.00
$2,838.05
$683.98
Total Check 254713 - Valley Power Systems Inc
Total Check 254714 - Kristi Callan
Total Check 254715 - Raymond Strom
Total Check 254716 - Aerotek
Total Check 254717 - OfficeMax
Total Check 254718 - Pirtek Commerce SouthPV-349383-1
PV-349383-2
PV-349383-3
PV-349384-1
PV-349384-2
PV-349390-1
PV-349390-2
PV-349390-3
PV-349390-4
PV-349391-1
PV-349391-2
PV-349391-3
PV-349391-4
PV-349393-1
PV-349393-2
PV-349393-3
PV-349393-4
PV-349371-1
PV-349371-2
PV-349371-3
PV-349371-4
PV-349371-5
PV-349372-1
PV-349372-2
PV-349372-3
PV-349372-4
PV-349372-5
PV-349372-6
PV-349372-7
PV-349372-8
PV-349372-9
PV-349372-10
PV-349372-11
PV-349372-12
PV-349372-13
PV-349372-14
PV-349372-15
PV-349372-16
PV-349372-17
PV-349372-18
PV-349372-19
PV-349372-20
PV-349372-21
PV-349372-22
254719 202799 Golden State Water Company 4971410000-42012 $83.16 101 49714100000
4971410000-42012 $356.42 101 49714100000
4971410000-42012 $154.45 101 49714100000
2971410000-42012 $3.65 202 2971410000
2971410000-42012 $16.65 202 2971410000
4701710000-42012 $0.44 309 4701710000
4701710000-42012 $2.18 309 4701710000
4701710000-42012 $1.22 309 4701710000
4701710000-42012 $26.09 309 4701710000
260171000-42012 $0.44 309 2601710000
260171000-42012 $2.18 309 2601710000
260171000-42012 $1.22 309 2601710000
260171000-42012 $26.09 309 2601710000
2301710000-42012 $13.90 309 2301710000
2301710000-42012 $68.56 309 2301710000
2301710000-42012 $38.36 309 2301710000
2301710000-42012 $821.60 309 2301710000
254720 230020 Golden State Water Company 5PYMTS042012 $398.22 204 4181410000
5PYMTS042012 $181.87 204 7181410000
5PYMTS042012 $364.89 204 0181410000
5PYMTS042012 $178.55 204 9917410000
5PYMTS042012 $141.07 204 9481410000
25PYMTS/42012 $248.91 101 4771410000
25PYMTS/42012 $25.18 101 3971410000
25PYMTS/42012 $500.20 101 3871410000
25PYMTS/42012 $262.31 101 3771410000
25PYMTS/42012 $265.65 101 871410000
25PYMTS/42012 $255.59 101 9281410000
25PYMTS/42012 $178.55 101 9181410000
25PYMTS/42012 $126.48 101 8971410000
25PYMTS/42012 $443.26 101 8481410000
25PYMTS/42012 $45.68 101 7871410000
25PYMTS/42012 $245.54 101 8194840000
25PYMTS/42012 $80.79 101 6871410000
25PYMTS/42012 $164.29 101 6122040000
25PYMTS/42012 $479.41 101 5871410000
25PYMTS/42012 $180.07 101 5771410000
25PYMTS/42012 $387.82 101 5478040000
25PYMTS/42012 $20.30 101 5329640000
25PYMTS/42012 $1,042.11 101 7481410000
25PYMTS/42012 $2,212.93 101 7381410000
25PYMTS/42012 $355.44 101 5381410000
25PYMTS/42012 $331.55 101 3311410000
25PYMTS/42012 $765.19 101 1481410000
Page 13 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,587.45 Total Check 254719 - Golden State Water CompanyMeyers, Nave, Riback, Silver, & Wilson
Walker Motor Co/Buerge Chrysler Jeep
PV-349372-23
PV-349372-24
PV-349372-25
PV-349373-1
PV-349376-1
PV-349388-1
PV-349388-2
PV-349413-1
PV-349416-1
PV-349416-2
PV-349469-1
PV-349469-2
PV-349471-1
PV-349472-1
PV-349523-1 R
PV-349425-1
PV-349450-1 R
PV-349480-1 R
PV-349446-1 R
PV-349447-1 R
PV-349448-1 R
PV-349636-1
PD-349646-1
PD-349646-3
PV-349485-1
PV-349487-1
254720 230020 Golden State Water Company 25PYMTS/42012 $228.80 101 3181410000
25PYMTS/42012 $95.66 101 9871410000
25PYMTS/42012 $2,176.07 101 1348510000
0438840000-42012 $176.73 481 0438840000
5402010000/42012 $30.45 481 5402010000
254721 202866 Project Partners 6123 $1,030.00 420 Sidewalk Inspection Services
6123 $2,236.00 420
254722 202903 Image IV Systems Inc 273107 $43.00 203 Copier Maintenance
273108 $345.67 203 Copier Maintenance
273108 $122.04 203
254723 203095 The Nickerson Company 201202-7001 $149.50 488 Insp Svcs EXPO Proj
201202-7001 $6,480.50 488
201203-8004 $6,460.00 488 Insp Svcs EXPO Proj
201203-1004 $5,580.00 428 Const Mgmt / Insp Svcs
254724 203290 Martin Cole 1STQTR12TRANSIT $120.37 414 Rideshare-Trans Reimb1stQtr12
254725 212615 2012030189 $210.00 101 Gen First Amndmt Issues-Mar 12
254726 212726 Daniel Dobbs 59247 $150.00 101 COMMAND 1C; MARCH12/16,2012
FY10/11BAL $15.26 101 WellnessReimbursementFY10/11bl
254727 212728 Paul Davis CHK#1228 $140.00 101 S-215 April 12, 2012
CHK#1227 $105.00 101 S-230 MARCH 23,2012
CHK#1226 $70.00 101 S-231MARCH 16, 2012
254728 216005 574989 $435.77 310 Parts
576656 $(76.04) 310 Credit Memo/Parts
576656 $13.14 310 Restock-non refund/non-tax
254729 216516 Time Warner NY Cable LLC 040312CCTS $73.98 202 #8448300520072742
052112TRANS $206.59 202 #8448300520048478,4/22-5/21/12
Page 14 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$12,589.56
$3,266.00
$510.71
$18,670.00
$120.37
$210.00
$165.26
$315.00
$372.87
$280.57
Total Check 254720 - Golden State Water Company
Total Check 254721 - Project Partners
Total Check 254722 - Image IV Systems Inc
Total Check 254723 - The Nickerson Company
Total Check 254724 - Martin Cole
Total Check 254725 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 254726 - Daniel Dobbs
Total Check 254727 - Paul Davis
Total Check 254728 - Walker Motor Co/Buerge Chrysler Jeep
Total Check 254729 - Time Warner NY Cable LLCPV-349355-1
PV-349355-2
PV-349358-1
PV-349358-2
PV-349358-3
PV-349341-1
PV-349412-1
PV-349414-1
PV-349508-1
PV-349587-1 A7
PV-349476-1
PV-349478-1
PV-349479-1
PV-349482-1
PV-349488-1
PV-349641-1
PV-349643-1
PV-349644-1
PV-349645-1
PD-349662-1
PV-349501-1
PV-349657-1
PV-349658-1
PV-349426-1
PV-349429-1
254730 300300 US HealthWorks 2056678-CA $35.00 309 Medical Srvs, 3/13-15/12
2056678-CA $39.00 309
2064980-CA $70.00 309 Medical Srvs, 3/27-30/12
2064980-CA $35.00 309
2064980-CA $129.00 309
254731 244876 Language Line Services Inc 2923905 $96.75 101 Language Interpretation
254732 228304 Brotman Medical Center Inc 500023471-0001 $700.00 101 Patient's Acct#500023471-0001
500023358-0001 $400.00 101 Patient's Acct#500023358-0001
254733 228610 APD Consultants Inc 696 $5,690.00 418 Const Insp Svcs
254734 229558 Davis Fluorescent 29528 $517.65 101 Lighting Supplies
254735 235301 KOA Corporation JB11160X5 $3,386.25 417 Eng Design Svcs
JB11160X7 $5,877.75 417 Eng Design Svcs
JB21026X2 $8,977.50 486 Eng Design Svcs P-950
JB11077X2 $32,327.50 489 Hayden Tract Pkg Lot
JB11167X5 $8,444.50 485 RA09-02 / 2011-154
254736 236483 Quinn Company PC810589436 $147.27 310 Parts
PC810587782 $180.59 310 Parts & Delivery
PC810588021 $192.50 310 Parts & Delivery
PC810588022 $241.68 310 Parts & Delivery
PR810255275 $(666.56) 310 Credit Memo/CORE
254737 236592 Haynes Building Services LLC 00023000 $722.00 101 Bldg Maint Vets-Flooring
254738 237093 Ricon Corporation 10008427 $3,730.13 310 Parts
10008427FRT $81.49 310 Freight
254739 238201 New World Systems Corporation 019119 $2,986.00 101 LE Mgmt Data Mart/Dashboard
254740 241641 McAfee Inc 36143JB21512 $2,000.00 101 L GOV-8, 2/15/12-2/14/13
Page 15 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$308.00
$96.75
$1,100.00
$5,690.00
$517.65
$59,013.50
$95.48
$722.00
$3,811.62
$2,986.00
Total Check 254730 - US HealthWorks
Total Check 254731 - Language Line Services Inc
Total Check 254732 - Brotman Medical Center Inc
Total Check 254733 - APD Consultants Inc
Total Check 254734 - Davis Fluorescent
Total Check 254735 - KOA Corporation
Total Check 254736 - Quinn Company
Total Check 254737 - Haynes Building Services LLC
Total Check 254738 - Ricon Corporation
Total Check 254739 - New World Systems CorporationPV-349629-1
PV-349630-1
PV-349631-1
PV-349632-1
PV-349633-1
PV-349634-1
PV-349635-1
PV-349445-1
PV-349595-1
PV-349596-1
PV-349597-1
PV-349598-1
PV-349599-1
PV-349600-1
PV-349525-1
PV-349496-1
PV-349430-1 A7
PV-349626-1 R
PV-349626-2 R
PV-349626-3 R
PV-349626-4 R
PV-349367-1 A7
PV-349522-1 R
PV-349659-1 A7
PV-349659-2 A7
254741 245915 The HomeDepot Inc 6221648 $132.10 310 Parts
5221734 $76.75 310
4212259 $60.24 310
212328 $21.66 310
9221931 $164.54 310
8221967 $166.29 310
7222065 $8.31 310
254742 246998 AT&T Data Comm Inc 319-012642 $1,699.66 420 Cisco Etherswitch
254743 249826 Ricoh Americas Corp 900136879 $102.33 101 Property Tax 2011
900136911 $15.76 101 Property Tax 2011
900136916 $15.76 101 Property Tax 2011
900136917 $73.43 101 Property Tax 2011
900136918 $73.43 101 Property Tax 2011
900136928 $149.44 101 Property Tax 2011
254744 251537 Ecko Green USA 15372 $1,408.94 310 Parts
254745 253417 Sprint PCS 600098097-044 $521.63 101 ACCT#600098097,3/9-4/8/2012
254746 254777 Catering Systems Inc 2215 $545.00 101 Jail Food
254747 256421 Alan Bingham 5/13-16/12 $150.00 101 Gang Enforce Seminar-Per Diem
5/13-16/12 $421.88 101 Lodging Costs, receipts req
5/13-16/12 $430.00 101 Registration Fees,receipts req
5/13-16/12 $74.15 101 Misc Exp-Mileage
254748 256956 Aeryn Donnelly 0433 $387.50 101 Consulting Services
254749 261447 Christina Tulensa 1STQTR12TRANSIT $14.63 414 Rideshare-Trans Reimb1stQtr12
254750 262326 Winzer Corporation 4251336 $1,072.71 310 Parts
4251336 $42.91 310 Transit
Page 16 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$2,000.00
$629.89
$1,699.66
$430.15
$1,408.94
$521.63
$545.00
$1,076.03
$387.50
$14.63
Total Check 254740 - McAfee Inc
Total Check 254741 - The HomeDepot Inc
Total Check 254742 - AT&T Data Comm Inc
Total Check 254743 - Ricoh Americas Corp
Total Check 254744 - Ecko Green USA
Total Check 254745 - Sprint PCS
Total Check 254746 - Catering Systems Inc
Total Check 254747 - Alan Bingham
Total Check 254748 - Aeryn Donnelly
Total Check 254749 - Christina TulensaPV-349642-1 R
PV-349642-2 R
PV-349642-3 R
PV-349642-4 R
PV-349543-1 A7
PV-349444-1 R
PV-349449-1 R
PV-349661-1 A7
PV-349661-2 A7
PV-349369-1 A7
PV-349601-1 A7
PV-349615-1 A7
PV-349520-1 R
PV-349546-1 A7
PV-349663-1 A7
PV-349359-1
PV-349360-1
PV-349588-1
PV-349590-1
PV-349354-2 A7
254751 263609 Angela La Riva 5/20-25/12 $250.00 101 Child Abuse Crs-Per Diem
5/20-25/12 $518.40 101 Lodging Costs, receipts req
5/20-25/12 $150.00 101 Registration Fees,receipts req
5/20-25/12 $84.49 101 Misc Exp-Mileage
254752 265363 Marina Landscape Inc 8561021200-3 $300.00 417 Maintenance-Feb 2012
254753 266647 Seth Miller 120530600-A1 $595.00 101 UCLA Paramedic Prep Course Reg
REIMAPR13-15 $495.00 101 AUTOEXTRICATIONAPRIL13/15,2012
254754 267883 Tire Centers LLC 8650155158 $2,752.52 310 Parts
8650155158 $843.68 310 Non Taxable Amt
254755 269547 PetData Inc 2194 $560.55 101 Animal Licensing Srvs-Mar 2012
254756 269827 Hobart Service 04160362 $25.06 101 Parts
04160362BAL $109.00 101 Labor
254757 270752 Eric Baker 1STQTR12TRANSIT $81.23 414 Rideshare-Trans Reimb1stQtr12
254758 276629 Lawson Products Inc 9300756426 $699.63 308 Supplies
254759 279302 Texas Refinery Corp 885917 $1,249.54 310 Parts
254760 285650 First Student 2009-C-069183 $1,303.25 101 Transportation for Camp
2009-C-069184 $821.42 101 Transportation for Camp
254761 285653 Turnout Maintenance Co 7027 $79.39 101 Turnout Maintenance
7027BAL $138.00 101 Turnout Maintenance
254762 287499 Linda Webster 040312 $305.90 101 Instructor
Page 17 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$1,115.62
$1,002.89
$300.00
$1,090.00
$3,596.20
$560.55
$134.06
$81.23
$699.63
$1,249.54
$2,124.67
$217.39
Total Check 254750 - Winzer Corporation
Total Check 254751 - Angela La Riva
Total Check 254752 - Marina Landscape Inc
Total Check 254753 - Seth Miller
Total Check 254754 - Tire Centers LLC
Total Check 254755 - PetData Inc
Total Check 254756 - Hobart Service
Total Check 254757 - Eric Baker
Total Check 254758 - Lawson Products Inc
Total Check 254759 - Texas Refinery Corp
Total Check 254760 - First Student
Total Check 254761 - Turnout Maintenance CoPV-349342-1 A7
PV-349511-1
PV-349531-1 A7
PV-349362-3
PV-349362-4
PV-349368-1
PV-349368-2
PV-349442-1 A7
PV-349468-1 A7
PV-349468-2 A7
PV-349468-3 A7
PV-349475-1 A7
PV-349443-1
PV-349314-1
PV-349315-1
PV-349316-1
PV-349317-1
PV-349318-1
PV-349319-1
PV-349320-1
PV-349321-1
PV-349322-1
PV-349323-1
PV-349325-1
PV-349326-1
PV-349327-1
PV-349328-1
PV-349558-1
PV-349559-1
254763 295923 Culver Pool & Spa Supply 12251 $438.26 101 Pool Supplies
254764 297732 Morrison Healthcare, Inc 18845201212901 $9,930.29 414 Meals Sr Nutrition Program
254765 299092 Fluke Networks 5483466 $865.00 310 DTX Gold Support Servs 1 Yr
254766 312535 Protective Products Enterprises 0066338-IN $1,880.29 101 Tactical Vests
0066338-IN $14.00 101 Freight
0065473-IN $11,281.73 101 Tactical Vests
0065473-IN $35.04 101 Freight
254767 299909 Moss, Levy & Hartzheim LLP 3527 $4,500.00 601 Westside COG Audit FY2011
3517 $7,570.00 101 Audit Work
3517 $2,000.00 101
3517 $1,000.00 101
3517BAL $250.00 203 Audit Work
254768 300770 O'Rorke, Inc 5542 $1,989.63 601 MarketingService Jan 2012
254769 303094 Arcadia Reclamation, Inc 90942 $130.00 202 LF Mixed Semi-Disposal
91340 $130.00 202 LF Mixed Semi-Disposal
91365 $130.00 202 LF Mixed Semi-Disposal
91715 $75.00 202 LF Mixed Semi-Disposal
92089 $130.00 202 LF Mixed Semi-Disposal
92137 $130.00 202 LF Mixed Semi-Disposal
92167 $130.00 202 LF Mixed Semi-Disposal
92465 $130.00 202 LF Mixed Semi-Disposal
92880 $130.00 202 LF Mixed Semi-Disposal
92987 $130.00 202 LF Mixed Semi-Disposal
93595 $130.00 202 LF Mixed Semi-Disposal
94039 $140.00 202 LF Mixed Semi-Disposal
94739 $260.00 202 LF Mixed Semi-Disposal
95109 $140.00 202 LF Mixed Semi-Disposal
254770 304069 Carl Warren & Company 1374811 $1,545.00 203 Transit Claims
1374810 $2,595.00 309 General Liability
Page 18 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$305.90
$438.26
$9,930.29
$865.00
$13,211.06
$15,320.00
$1,989.63
$1,915.00
Total Check 254762 - Linda Webster
Total Check 254763 - Culver Pool & Spa Supply
Total Check 254764 - Morrison Healthcare, Inc
Total Check 254765 - Fluke Networks
Total Check 254766 - Protective Products Enterprises
Total Check 254767 - Moss, Levy & Hartzheim LLP
Total Check 254768 - O'Rorke, Inc
Total Check 254769 - Arcadia Reclamation, IncPV-349343-1
PV-349344-1
PV-349345-1
PV-349346-1
PV-349591-1
PV-349591-2
PV-349591-3
PV-349453-1
PV-349453-2
PV-349453-3
PV-349457-1
PV-349458-1
PV-349455-1
PV-349456-1
PV-349515-1
PV-349350-1
PV-349454-1
PV-349421-1
PV-349422-1
PV-349415-1
254771 305467 Konica Minolta Business Solutions 220627561 $84.37 101 Per Copy Charge
220634644 $453.37 101 Per Copy Charge
220656331 $181.13 101 Per Copy Charge
220656335 $40.52 101 Per Copy Charge
254772 306928 SAFARILAND LLC I12-047509 $99.40 101 Forensic Supplies
I12-047509 $152.69 101
I12-047509 $18.98 101 Shipping
254773 310302 ABC Office Products, Inc 23216 $1,814.60 420 Marker Boards
23216 $1,919.32 420
23216 $392.57 420
254774 312344 Kristina Firestein 2006101.001 $161.00 101 Enrichment Class Refund
254775 312345 Pushpak Jain 2006098.001 $275.00 101 Enrichment Class Refund
254776 312533 Steven Tallant 78008197 $60.00 101 Parking Citation Refund
254777 312534 James Brown 80004613 $60.00 101 Parking Citation Refund
254778 312537 Air Resources Board PW041312 $620.00 204 Portable Equip Registration
254779 312539 Jerrold Jovick 042712REFUND $1,223.67 101 Refund of TOT Charges
254780 312541 Elmo Bennett 12-007481 $343.00 101 One Time Return of Funds
254781 312586 Building Doctors 81426 $168.70 101 parial refund of permit fees
81425 $115.18 101 parial refund of permit fees
254782 312930 Express #2017 070602-REN2011 $10,590.36 101 REFUND FOR OVERPAYMENT
Page 19 of 21
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/2/2012 - 4:01:05 pm
$4,140.00
$759.39
$271.07
$4,126.49
$161.00
$275.00
$60.00
$60.00
$620.00
$1,223.67
$343.00
$283.88
Total Check 254770 - Carl Warren & Company
Total Check 254771 - Konica Minolta Business Solutions
Total Check 254772 - SAFARILAND LLC
Total Check 254773 - ABC Office Products, Inc
Total Check 254774 - Kristina Firestein
Total Check 254775 - Pushpak Jain
Total Check 254776 - Steven Tallant
Total Check 254777 - James Brown
Total Check 254778 - Air Resources Board
Total Check 254779 - Jerrold Jovick
Total Check 254780 - Elmo Bennett
Total Check 254781 - Building DoctorsPage 20 of 21
Checks
$1,654,663.72
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/2/2012 - 4:01:05 pm
$10,590.36 Total Check 254782 - Express #2017Total Check Run - Amount
Total Check Run - Count - Voids
Page 21 of 21
$1,654,663.72
149|1010|148
A/P Detailed Payment Register - continued
City Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 4:01:05 pmPV-349669-1
PV-349859-1
PV-349670-1
PV-349793-1
PV-349793-2
PV-349671-1
PV-349883-1
PV-349883-2
PV-349883-3
PV-349883-4
PV-349883-5
PV-349883-6
PV-349886-1
PV-349755-1
PV-349756-1
PV-349672-1 A7
PV-349673-1 A7
PV-349674-1 A7
PV-349827-1
PV-349675-1
PV-349676-2
PV-349678-1
254783 6052 Airport Marina Ford 429653 $36.47 310 Parts
254784 158791 Altec Industries Inc 4965448 $600.00 308 Repair Unit #3616
254785 6090 Amrep Inc 221082 $120.93 310 Parts
254786 6211 C and W Enterprises 10195 $2,920.49 308 Gia Pump Gal Descaler
10195 $200.00 308 R & R - Shipping
254787 6280 Carmenita Truck Center 1111145 $307.08 310 Parts
254788 6360 Colonial Life and Accident Ins Co 7221690-0501044 $8,360.98 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $1,631.90 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $4,951.14 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $108.52 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $304.88 101 Colonial Premium Ins-Apr 2012
7221690-0501044 $596.36 101 Colonial Premium Ins-Apr 2012
7221922-0501047 $3,339.62 101 Colonial Premium Ins-Apr 2012
254789 6369 Complete Coach Works 58832 $6,922.70 203 AVL Smart Bus System- Parts
58832BAL $3,935.95 203 Labor and Extended Warranty
254790 6371 Completes Plus 01PD3404 $45.61 310 Parts
01PD7286 $53.51 310 Parts
01PD8541 $41.01 310 Parts
254791 6398 L A County/Dept of Health Services 04242012 $250.00 101 Paramedic Accreditations
254792 6465 Dapper Tire Co 576003 $704.63 310 Parts
576003FEE $10.50 310 State Tire Fee
576261 $370.84 310 Parts
Page 1 of 13
Checks
5/9/2012 - 3:09:15 pm
$36.47
$600.00
$120.93
$3,120.49
$307.08
$19,293.40
$10,858.65
$140.13
$250.00
A/P Detailed Payment Register
City Main Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254783 - Airport Marina Ford
Total Check 254784 - Altec Industries Inc
Total Check 254785 - Amrep Inc
Total Check 254786 - C and W Enterprises
Total Check 254787 - Carmenita Truck Center
Total Check 254788 - Colonial Life and Accident Ins Co
Total Check 254789 - Complete Coach Works
Total Check 254790 - Completes Plus
Total Check 254791 - L A County/Dept of Health ServicesL A County/Dept Animal Care and Control
PV-349679-1
PV-349831-1
PV-349832-1
PV-349900-1
PV-349902-1
PV-349808-1
PV-349811-1
PV-349847-1
PV-349847-2
PV-349848-1
PV-349848-2
PV-349848-3
PV-349848-4
PV-349848-5
PV-349848-6
PV-349851-1
PV-349851-2
PV-349851-3
PV-349852-1
PV-349852-2
PV-349852-3
PV-349680-1
PV-349680-2
PV-349682-1 A7
PV-349683-1 A7
PV-349684-1 A7
PV-349685-1
PV-349779-1
254792 6465 Dapper Tire Co 576261FEE $7.00 310 State Tire Fee
254793 6484 JAN2012 $1,552.48 101 Housing Costs for Jan 2012
FEB2012 $1,368.61 101 Housing Costs for Feb 2012
254794 6584 Federal Express Corp 7-869-97316 $66.09 101 ACCT#1148-5869-2
7-877-51548 $273.72 101 ACCT#1148-5869-2
254795 6626 G P Resources Inc 4768938 $1,033.13 308 Fluids
4768938FRT $16.45 308 Freight
254796 6637 The Gas Company 2PYMTS512 $697.31 101 031-703-4600
2PYMTS512 $399.11 101 191-376-1216
6PYMTS052012 $247.39 101 162-104-0100
6PYMTS052012 $37.02 101 086-203-1800
6PYMTS052012 $2,272.57 101 044-303-4600
6PYMTS052012 $68.23 101 126-203-2100
6PYMTS052012 $27.81 101 164-003-3700
6PYMTS052012 $2,150.60 101 117-903-5200
1850033709/512 $2.37 204 185-003-3709
1850033709/512 $7.29 204 185-003-3709
1850033709/512 $351.26 204 185-003-3709
1410526403/512 $177.64 101 141-052-6403
1410526403/512 $761.32 101 141-052-6403
1410526403/512 $329.90 101 141-052-6403
254797 6650 GFI Genfare 90046581 $576.46 310 Parts
90046581 $8.49 310 Freight
254798 6675 Graingers 9788881101 $312.77 310 Parts
9788881119 $117.29 310 Parts
9788969666 $417.89 310 Parts
254799 6701 Hajoca Corp S006680623.001 $90.44 310 Parts
254800 6749 Howard Industries L525433 $142.57 420 Supplies
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$1,092.97
$2,921.09
$339.81
$1,049.58
$7,529.82
$584.95
$847.95
$90.44
$142.57
Total Check 254792 - Dapper Tire Co
Total Check 254793 - L A County/Dept Animal Care and Control
Total Check 254794 - Federal Express Corp
Total Check 254795 - G P Resources Inc
Total Check 254796 - The Gas Company
Total Check 254797 - GFI Genfare
Total Check 254798 - Graingers
Total Check 254799 - Hajoca Corp
Total Check 254800 - Howard IndustriesPV-349820-1 A7
PV-349822-1 A7
PV-349824-1 A7
PV-349825-1 A7
PV-349829-1 A7
PV-349829-2 A7
PV-349867-1 A7
PV-349874-1 A7
PV-349882-1 A7
PV-349884-1 A7
PV-349837-1
PV-349838-1
PV-349836-1 A7
PV-349713-1
PV-349714-1
PV-349865-1
PV-349865-2
PV-349698-1
PV-349686-1
PV-349687-1
PV-349898-1
PV-349688-1
PV-349689-1
PV-349812-1
PV-349690-1
PV-349869-1
254801 6840 Kane Ballmer and Berkman 17680 $280.00 481 Proj III/Theater-Mar 2012
17859 $60.00 481 Proj I/General-Mar 2012
17861 $791.75 481 Proj III/CC Mall-Mar 2012
17863 $507.50 481 Proj III/Trader Joes-Mar 2012
17868 $159.18 481 Willows School-Mar 2012
17868 $1,102.31 481
17862 $5,020.00 486 Proj III/Parcel B-Mar 2012
17867 $740.00 487 Washington/Centinela-Mar 2012
17864 $1,160.00 489 Hayden Track Spur-Mar 2012
17860 $120.00 488 Proj III/Hackman Garage-Mar 12
254802 6872 King Fence Inc 26666 $595.00 485 Temp Fence-Wash Nat Exposition
26713 $150.00 485 Serv Chrg-Wash Nat Exposition
254803 6942 Liebert Cassidy and Whitmore 148870 $1,300.00 101 Legal Serv-General March 2012
254804 6944 The Light House Inc 0238617 $165.38 310 Parts
0238617FRT $6.78 310 Freight
0242504 $225.46 310 Parts
0242504 $8.41 310 Freight
254805 6956 Local Government Publications APRIL2012 $129.90 101 Longtin California Land Use 2d
254806 8851 FireMaster 121373808 $180.52 310 Parts
121373808BAL $93.00 310 Labor
254807 7031 The Meadows Apartments ELECTION 2012 $25.00 101 Election Svcs 2012
254808 7079 Municipal Maintenance Equipment Inc 0073343-IN $35.15 310 Parts
0073343-INFRT $8.00 310 Freight
254809 7082 Mutual Propane 80731 $39.77 308 Propane
254810 7083 Myers Tire Supply 21408457 $50.48 310 Parts
254811 7190 Servicon Systems Inc 13770 $394.13 310 Parts
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$9,940.74
$745.00
$1,300.00
$406.03
$129.90
$273.52
$25.00
$43.15
$39.77
$50.48
Total Check 254801 - Kane Ballmer and Berkman
Total Check 254802 - King Fence Inc
Total Check 254803 - Liebert Cassidy and Whitmore
Total Check 254804 - The Light House Inc
Total Check 254805 - Local Government Publications
Total Check 254806 - FireMaster
Total Check 254807 - The Meadows Apartments
Total Check 254808 - Municipal Maintenance Equipment Inc
Total Check 254809 - Mutual Propane
Total Check 254810 - Myers Tire SupplyPV-349897-1
PV-349699-1
PV-349707-1
PV-349896-1
PV-349758-1
PV-349843-1
PV-349843-2
PV-349843-3
PV-349843-4
PV-349843-5
PV-349843-6
PV-349843-7
PV-349843-8
PV-349843-9
PV-349843-10
PV-349843-11
PV-349843-12
PV-349843-13
PV-349843-14
PV-349843-15
PV-349843-16
PV-349843-17
PV-349846-1
PV-349846-2
PV-349850-1
PV-349751-1
PV-349693-1
PV-349894-1 A7
254812 7288 Raintree Condominium Assn ELECTION 2012 $25.00 101 Election Svcs 2012
254813 7324 Road America Inc 27304 $742.22 310 Parts
27304FRT $15.41 310 Freight
254814 7340 Rotary Plaza ELECTION 2012 $25.00 101 Election Svcs 2012
254815 10722 Susan Saxe-Clifford PhD 12-0416-2 $400.00 101 Applicant Evaluation
254816 7452 Southern California Edison 17PYMTS042012 $50.30 101 2-02-452-7816
17PYMTS042012 $42.18 101 2-02-450-8095
17PYMTS042012 $24.87 101 2-02-450-8459
17PYMTS042012 $27.05 101 2-02-450-8632
17PYMTS042012 $31.25 101 2-33-122-7504
17PYMTS042012 $94.17 101 2-02-452-4191
17PYMTS042012 $72.94 101 2-06-561-7490
17PYMTS042012 $1,221.86 101 2-02-453-9231
17PYMTS042012 $38.04 101 2-02-044-3406
17PYMTS042012 $111.65 101 2-27-756-8762
17PYMTS042012 $32.85 101 2-02-450-7717
17PYMTS042012 $68.10 101 2-02-450-9259
17PYMTS042012 $57.25 101 2-02-453-5973
17PYMTS042012 $28.10 101 2-02-457-1267
17PYMTS042012 $30.56 101 2-19-466-9719
17PYMTS042012 $36.00 101 2-02-453-5247
17PYMTS042012 $37.51 101 2-02-453-6096
2PYMTS512 $342.66 204 2-02-450-8962
2PYMTS512 $797.02 204 2-02-453-9736
2304859820/052012 $23.60 485 2-30-485-9820
254817 7453 Southern California Edison 117863 $1,511.40 487 New Meter & Service AIP Ph III
254818 7491 State Water Resources Control SW-0046266 $1,359.00 308 Annual Permit Fee
254819 7494 Steiner; Dorothy ELECT2012 $25.00 101 Election Svcs 2012
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$394.13
$25.00
$757.63
$25.00
$400.00
$3,167.96
$1,511.40
$1,359.00
$25.00
Total Check 254811 - Servicon Systems Inc
Total Check 254812 - Raintree Condominium Assn
Total Check 254813 - Road America Inc
Total Check 254814 - Rotary Plaza
Total Check 254815 - Susan Saxe-Clifford PhD
Total Check 254816 - Southern California Edison
Total Check 254817 - Southern California Edison
Total Check 254818 - State Water Resources Control
Total Check 254819 - Steiner; DorothyGreenberg Glusker Fields Claman and Mach
PV-349790-1
PV-349790-2
PV-349790-3
PV-349791-1
PV-349792-1
PV-349739-1 A7
PV-349681-1
PV-349703-1
PV-349704-1
PV-349872-1
PV-349732-1 A7
PV-349720-2
PV-349721-1
PV-349722-1
PV-349717-1
PV-349873-1
PV-349875-1
PV-349728-1
PV-349728-2
PV-349729-1 A7
PV-349895-1
PV-349794-1 A7
254820 7579 Turbo Data Systems Inc 18824 $5,437.50 101 Handheld Ticket Writers
18824 $217.50 101
18824 $152.25 101
18827 $500.00 101 Maint 05/2012-04/2013
18820 $1,000.00 101 Maint 04/2012-03/2013
254821 7696 Wittman Enterprises 1204010 $5,590.80 101 Ambulance Billing-Apr 2012
254822 7717 Zee Medical Service Inc 0140344448 $450.00 204 Eye Wash Service/Qtrly
254823 6046 Agencies Tool Center S2584310.001 $37.63 310 Parts
S2584310.001FRT $6.04 310 Freight
254824 10085 Express Pipe and Supply S4404937.001 $125.14 310 Parts
254825 10514 Judy Sherman 042512 $234.00 101 Adjudication Hearing Services
254826 10917 Bodyworks Equipment Inc 25605 $11.96 310 Parts
25605FRT $5.61 310 Freight
25640 $323.53 310 Parts
254827 12868 Eddings Bros Auto Parts Inc 497758 $56.56 310 Parts
498218 $776.21 310 Parts
498231 $274.54 310 Parts
254828 31659 A W Direct Inc 1018647263 $273.92 310 Parts
1018647263 $8.95 310 Freight
254829 268700 Rush Truck Centers S-1325938 $15.68 310 Parts
254830 46199 Grandview Palms ELECTION 2012 $25.00 101 Election Svcs 2012
254831 55348 507701 $375.00 101 Co Drilling Mar 2012
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$7,307.25
$5,590.80
$450.00
$43.67
$125.14
$234.00
$341.10
$1,107.31
$282.87
$15.68
$25.00
Total Check 254820 - Turbo Data Systems Inc
Total Check 254821 - Wittman Enterprises
Total Check 254822 - Zee Medical Service Inc
Total Check 254823 - Agencies Tool Center
Total Check 254824 - Express Pipe and Supply
Total Check 254825 - Judy Sherman
Total Check 254826 - Bodyworks Equipment Inc
Total Check 254827 - Eddings Bros Auto Parts Inc
Total Check 254828 - A W Direct Inc
Total Check 254829 - Rush Truck Centers
Total Check 254830 - Grandview PalmsDonald H Maynor Professiona Law Corp
PV-349677-1
PV-349795-1
PV-349735-1 A7
PV-349844-1 A7
PV-349890-1 A7
PV-349901-1 A7
PV-349796-1
PV-349891-1
PV-349854-1 A7
PV-349863-1
PV-349757-2
PV-349761-1
PV-349763-1
PV-349765-1
PV-349767-1
PV-349767-2
PV-349767-3
PV-349770-1
PV-349772-1
PV-349773-1
PV-349774-1
PV-349775-1
PV-349776-1
PV-349777-1
PV-349780-1
PV-349781-1
254832 77239 Natural Gas Systems Inc 2211 $1,310.00 203 Maintenance-Apr 2012
254833 78653 AmeriFlex LLC 170001 $348.00 101 Flex Spending Fees
254834 299504 Gold Coast K9 CCPD-228 $900.00 101 Weekly K9 Training
254835 100288 DHM5353 $3,845.84 101 UUT Legal Srvs, Jul-Sep 2011
254836 109013 Dapeer Rosenblit and Litvak LLP 5599 $175.45 101 Municipal Code Enforcmt Mar 12
5598 $3,723.58 101 Municipal Code Enf Photo Mar12
254837 143137 Hull Brothers Roofing 326382 $1,250.00 101 Repair: 4175 Overland
254838 149495 John McCarthy ELECT2012 $25.00 101 Election Svcs 2012
254839 152671 Scott Associates 12019 $2,016.00 204 Install 11 of 12
254840 156423 Steven Enterprises Inc 0284235-IN $235.00 412 Professional Svcs
254841 167956 Aramark Uniform Services 502-6889330 $154.14 202 Employee Uniform Rental (671)
502-6889329 $23.84 202 Employee Uniform Rental (673)
502-6870745 $24.60 204 Uniforms-Sewer Maintenance
502-6889337 $24.60 204 Uniforms-Sewer Maintenance
502-6889344 $137.04 308 Uniforms
502-6889344 $51.41 308 Linen (Shop Towels)
502-6889344 $51.80 308 Mats
502-6889345 $27.60 101 Jail/Custodial Uniform Rentals
502-6870744 $4.10 101 Uniforms-Parking Meter Maint
502-6889336 $4.10 101 Uniforms-Parking Meter Maint
502-6870746 $43.66 101 Uniforms-Street Maintenance
502-6889338 $42.16 101 Uniforms-Street Maintenance
502-6870747 $8.85 101 Uniforms-Tree Maintenance
502-6889339 $8.85 101 Uniforms-Tree Maintenance
502-6814693 $37.50 101 Uniform Rental
502-6814692 $101.70 101 Uniform Rental
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$375.00
$1,310.00
$348.00
$900.00
$3,845.84
$3,899.03
$1,250.00
$25.00
$2,016.00
$235.00
Total Check 254831 - Greenberg Glusker Fields Claman and Mach
Total Check 254832 - Natural Gas Systems Inc
Total Check 254833 - AmeriFlex LLC
Total Check 254834 - Gold Coast K9
Total Check 254835 - Donald H Maynor Professiona Law Corp
Total Check 254836 - Dapeer Rosenblit and Litvak LLP
Total Check 254837 - Hull Brothers Roofing
Total Check 254838 - John McCarthy
Total Check 254839 - Scott Associates
Total Check 254840 - Steven Enterprises IncPV-349782-1
PV-349783-1
PV-349784-1
PV-349785-1
PV-349786-1
PV-349787-1
PV-349860-1
PV-349861-2
PV-349862-1
PV-349730-1
PV-349730-2
PV-349731-1
PV-349733-1
PV-349760-1
PV-349762-1
PV-349764-1
PV-349766-1
PV-349701-1
PV-349715-1
PV-349716-1
PV-349839-1
PV-349840-1
PV-349841-1
PV-349806-1 R
PV-349807-1 R
PV-349856-1 A7
PV-349691-1
PV-349692-1
254841 167956 Aramark Uniform Services 502-6833509 $37.50 101 Uniform Rental
502-6833508 $72.80 101 Uniform Rental
502-6852205 $37.50 101 Uniform Rental
502-6852204 $75.90 101 Uniform Rental
502-6870750 $37.50 101 Uniform Rental
502-6870749 $59.20 101 Uniform Rental
502-6870752 $138.09 308 Uniforms / #1
502-6870752#2 $51.80 308 Uniforms / #2
502-6870752#3 $63.41 308 Uniforms / #3
254842 169884 Yamada Company Inc 62844 $144.55 310 Parts
62844 $7.00 310 UPS
254843 169946 Sherwin Williams Paints 6975-3 $70.67 310 Parts
0471-7 $84.15 310 Parts
254844 174798 Becnel Uniforms 58670 $23.87 203 Uniforms - Turner
58848 $286.67 203 Uniforms - Boswell
58714 $433.92 203 Uniforms - Swafford
58439 $64.16 203 Uniforms - Rubalcava
254845 221245 Culver City News 18753 $2,244.15 101 Newspaper Ad
254846 193457 Aerotek OE00815029-30 $1,800.00 101 Alvarez/Finau
OE00816755 $2,200.00 101 Alvarez/Finau
254847 193747 OfficeMax 635094 $110.76 203 Office Supplies
572089 $96.30 203 Office Supplies
500578 $242.84 101 Office Supplies
254848 194135 Mauricio Blanco FY10/11BAL $26.77 101 WellnessReimbursementFY10/11Ba
FY11/12 $72.23 101 WellnessReimbursementFY11/12
254849 196860 Amireh Sewer Contractor 585 $4,750.00 204 On-Call Repair Svc
254850 198243 Pacific Alarm Systems Inc 2197325 $47.25 101 Alarm: 4095 Overland Av, May12
2197347 $31.00 101 Alarm: 6030 Bristol Pky, May12
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$1,319.65
$151.55
$154.82
$808.62
$2,244.15
$4,000.00
$449.90
$99.00
$4,750.00
Total Check 254841 - Aramark Uniform Services
Total Check 254842 - Yamada Company Inc
Total Check 254843 - Sherwin Williams Paints
Total Check 254844 - Becnel Uniforms
Total Check 254845 - Culver City News
Total Check 254846 - Aerotek
Total Check 254847 - OfficeMax
Total Check 254848 - Mauricio Blanco
Total Check 254849 - Amireh Sewer ContractorPV-349697-1
PV-349700-1
PV-349702-1
PV-349709-1
PV-349710-1
PV-349711-1
PV-349712-1
PV-349734-1 A7
PV-349736-1 A7
PV-349845-1
PV-349845-2
PV-349845-3
PV-349845-4
PV-349845-5
PV-349845-6
PV-349845-7
PV-349845-8
PV-349849-1
PV-349849-2
PV-349849-3
PV-349864-1
PV-349797-1 A7
PV-349737-1
PV-349738-1
PV-349740-1
PV-349813-2 A7
PV-349813-3 A7
PV-349814-1 A7
PV-349815-1 A7
PV-349741-1
PV-349904-1
254850 198243 Pacific Alarm Systems Inc 2197301 $42.00 101 Alarm: 9505 Jefferson, May12
2197308 $26.25 101 Alarm: 9770 Culver Blvd, May12
2197238 $31.50 101 Alarm: 4710 Overland Av, May12
2197303 $42.00 203 Alarm: 4343 Duquesne Av, May12
2197304 $30.98 203 Alarm: 4343 Duquesne Av, May12
2197312 $47.25 481 Alarm: 9099 Wash Blvd, May12
2197321 $26.78 481 Alarm: 3844 Watseka Ave, May12
254851 198438 Walters Wholesale 2965448-00 $694.09 310 Parts
2965466-00 $9.09 310 Parts
254852 230020 Golden State Water Company 8PYMTS052012 $302.50 101 3663910000
8PYMTS052012 $345.36 101 438141000
8PYMTS052012 $185.19 101 8705510000
8PYMTS052012 $1.04 101 1641920000
8PYMTS052012 $20.30 101 7771410000
8PYMTS052012 $50.16 101 8381410000
8PYMTS052012 $98.85 101 641920000
8PYMTS052012 $30.79 101 2641920000
3PYMTS052012 $235.02 101 8954340000
3PYMTS052012 $74.55 101 0064340000
3PYMTS052012 $30.45 101 1525340000
254853 202866 Project Partners 6106 $6,340.00 423 Insp Svcs P-497
254854 206332 IMI Data Search Inc 1221-92409 $24.00 101 Cr Check/Applicants
254855 206487 Long Beach BMW Motorcycle 65438 $199.86 310 Parts
65549 $195.64 310 Parts
65700 $909.72 310 Parts
254856 260994 GMS Autoglass I184005 $91.65 308 Windshield
I184005 $110.00 308 Labor
I184207 $136.18 308 Windshield
I184207BAL $110.00 308 Labor
254857 211124 Amtech Elevator Services DVL07358412 $2,130.00 101 Elevator Maintenance-Apr 2012
DVL19572001 $271.25 481 Ince Parking Elevator Services
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$325.01
$703.18
$1,374.21
$6,340.00
$24.00
$1,305.22
$447.83
Total Check 254850 - Pacific Alarm Systems Inc
Total Check 254851 - Walters Wholesale
Total Check 254852 - Golden State Water Company
Total Check 254853 - Project Partners
Total Check 254854 - IMI Data Search Inc
Total Check 254855 - Long Beach BMW Motorcycle
Total Check 254856 - GMS AutoglassJulian Dixon Culver City County Library
PV-349809-1 R
PV-349742-1 A7
PV-349798-1 A7
PV-349810-1 R
PV-349723-1
PV-349724-1
PV-349725-1
PV-349726-1
PV-349705-1
PV-349706-1
PV-349708-1
PV-349788-1
PV-349788-2
PV-349789-1
PV-349892-1
PV-349899-1
PV-349893-1
PV-349853-1
PV-349905-1
PV-349744-1 A7
254858 212726 Daniel Dobbs C110578 $152.00 101 Fire Invetigator2A;April6, 12
254859 262324 Global Janitorial and Paper Conv 7748 $581.81 310 Parts
254860 224427 Aleshire and Wynder LLP 19756 $360.00 101 March 2012 Services
254861 225444 Jake Hodges REIMAPR13-15 $495.00 101 AutoExtricationApril 13-15/12
254862 228304 Brotman Medical Center Inc 500023488-0001 $400.00 101 Patient's Acct#500023488-0001
500023388-0001 $400.00 101 Patient's Acct#500023388-0001
500024124-0001 $400.00 101 Patient's Acct#500024124-0001
500024073-0001 $400.00 101 Patient's Acct#500024073-0001
254863 232719 AT&T Mobility 870459777X04162012 $34.24 204 870459777X0416201,3/9-4/8/2012
829477976X04192012 $113.99 101 829477976X4192012,3/12-4/11/12
993189474X04192012 $36.80 101 993189474X4192012,3/12-4/11/12
254864 237795 Graybar Electric 959677824 $110.66 420 Lighting Supplies
959677824 $9.40 420 Freight
959775606 $2,064.34 420 Sconce White
254865 243300 Culver City Ice Arena ELECTION 2012 $25.00 101 Election Svcs 2012
254866 244728 La Sorra Loma Apartments ELECTION 2012 $25.00 101 Election Svcs 2012
254867 245141 ELECTION 2012 $25.00 101 Election Svcs 2012
254868 245783 Amano McGann Inc INVC006546 $2,615.75 475 Cardiff Parking Oct-Dec 2011
INVC006546INCE $5,231.50 481 Ince Parking Oct-Dec 2011
254869 254777 Catering Systems Inc 2239 $465.00 101 Jail Food
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$2,401.25
$152.00
$581.81
$360.00
$495.00
$1,600.00
$185.03
$2,184.40
$25.00
$25.00
$25.00
$7,847.25
Total Check 254857 - Amtech Elevator Services
Total Check 254858 - Daniel Dobbs
Total Check 254859 - Global Janitorial and Paper Conv
Total Check 254860 - Aleshire and Wynder LLP
Total Check 254861 - Jake Hodges
Total Check 254862 - Brotman Medical Center Inc
Total Check 254863 - AT&T Mobility
Total Check 254864 - Graybar Electric
Total Check 254865 - Culver City Ice Arena
Total Check 254866 - La Sorra Loma Apartments
Total Check 254867 - Julian Dixon Culver City County Library
Total Check 254868 - Amano McGann IncCalifornia Claims Management Services
PV-349799-1 A7
PV-349743-1 A7
PV-349743-2 A7
PV-349727-1 A7
PV-349727-2 A7
PV-349857-1 A7
PV-349718-1 A7
PV-349719-1 A7
PV-349746-1 A7
PV-349752-1 A7
PV-349696-1 A7
PV-349866-1 A7
PV-349748-1 A7
PV-349878-1 A7
PV-349878-2 A7
PV-349881-1 A7
PV-349881-2 A7
PV-349887-1 A7
PV-349887-2 A7
PV-349888-1 A7
PV-349889-1 A7
PV-349749-1 A7
254870 256956 Aeryn Donnelly 0434 $225.00 101 April Svcs
254871 259040 RLS Services Inc 082157 $182.35 310 Parts
082157 $10.87 310 Freight
254872 265623 Chiquita Canyon Inc 3388 $25,413.23 202 Waste To Energy Conv. Acct 53
3388 $20,264.09 202
3321 $50,011.85 202 Wastet to Energy Conv
254873 268688 Napa Auto Parts Culver City 099269 $71.61 310 Parts
099270 $71.61 310 Parts
254874 271081 Redflex Traffic Systems Inc 36529 $77,717.88 101 Apr 2012 Intersection Srv Fees
254875 272058 2011-10197 $25,806.33 309 TPA Workers Comp Serv May 12
254876 274222 KNR Firm Support Attorney Service 1134 $505.00 101 Messenger Service
254877 277629 Civilsource Inc 1019-253-1 $2,492.00 423 Insp Svcs P-497
254878 283163 Spring Cleaners 115 $773.19 101 Jail Laundry-Apr 2012
254879 283676 Bosco Legal Services Inc 94869 $99.68 101 Scanning Services
94869 $25.00 101 Delivery Fee
94872 $230.40 101 Scanning Services
94872 $86.25 101 Pick up/Delivery & Prep Time
95463 $187.32 101 Scanning Services
95463 $25.00 101 Pick up/Delivery
95465 $601.53 101 Scanning Services
95465BAL $200.00 101 Pick up/Delivery & Prep Time
254880 285431 Monica Bradley FY2012-04 $4,000.00 101 Contractual Services-Apr 2012
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$465.00
$225.00
$193.22
$95,689.17
$143.22
$77,717.88
$25,806.33
$505.00
$2,492.00
$773.19
$1,455.18
Total Check 254869 - Catering Systems Inc
Total Check 254870 - Aeryn Donnelly
Total Check 254871 - RLS Services Inc
Total Check 254872 - Chiquita Canyon Inc
Total Check 254873 - Napa Auto Parts Culver City
Total Check 254874 - Redflex Traffic Systems Inc
Total Check 254875 - California Claims Management Services
Total Check 254876 - KNR Firm Support Attorney Service
Total Check 254877 - Civilsource Inc
Total Check 254878 - Spring Cleaners
Total Check 254879 - Bosco Legal Services IncLos Angeles Women's Theatre Festival
PV-349800-1
PV-349868-1
PV-349880-1
PV-349880-2
PV-349816-1
PV-349816-2
PV-349750-1
PV-349821-1
PV-349821-2
PV-349858-1
PV-349817-1
PV-349817-2
PV-349817-3
PV-349818-1
PV-349818-2
PV-349826-1
PV-349819-1
PV-349819-2
PV-349769-1
PV-349771-1
PV-349778-1
254881 291299 National Credit Reporting 367071 $173.40 101 Background Checks
254882 293565 2011-262 $1,875.00 413 2012 Grant Recipient
254883 294692 Bucknam & Associates, Inc 204-02.06 $1,125.26 417 As-Needed Mgmt Svcs
204-02.06 $3.60 417
254884 295293 Bunnin Chevrolet CVCS113444 $110.00 308 Labor
CVCS113444 $81.39 308 Parts
254885 296587 KASA Construction, Inc 2012-1 $20,663.45 487 AIP Phase III Construction
254886 312535 Protective Products Enterprises 0064640-IN $11,281.73 101 Tactical Vests
0064640-IN $36.00 101 Freight
254887 299191 CR+R Incorporated 227424 $17,263.48 202 Transport Refuse
254888 305715 L&J Auto Body and Paint 21296 $1,365.00 308 Repair/Labor
21296 $195.75 308 Paint Material
21296 $27.19 308 Bumper Cover
21297 $25.00 308 Polish and Wax Bus
21297 $575.00 308
254889 300468 Hanson Bridgett LLP 1072818 $1,902.00 101 Legal Services - Feb 2012
254890 301149 Orta Gardening Supplies 147112 $15.23 308 Supplies
147112 $9.78 308
254891 302870 Tyler Technologies, Inc 045-193133 $650.26 420 Hardware
045-62726 $451.31 420 Hardware- Hand Held Scanner
045-63785 $587.50 420 Munis Training March 2012 Serv
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/9/2012 - 3:09:15 pm
$4,000.00
$173.40
$1,875.00
$1,128.86
$191.39
$20,663.45
$11,317.73
$17,263.48
$2,187.94
$1,902.00
$25.01
$1,689.07
Total Check 254880 - Monica Bradley
Total Check 254881 - National Credit Reporting
Total Check 254882 - Los Angeles Women's Theatre Festival
Total Check 254883 - Bucknam & Associates, Inc
Total Check 254884 - Bunnin Chevrolet
Total Check 254885 - KASA Construction, Inc
Total Check 254886 - Protective Products Enterprises
Total Check 254887 - CR+R Incorporated
Total Check 254888 - L&J Auto Body and Paint
Total Check 254889 - Hanson Bridgett LLP
Total Check 254890 - Orta Gardening Supplies
Total Check 254891 - Tyler Technologies, IncPV-349870-1
PV-349801-1
PV-349801-2
PV-349802-1
PV-349803-1
PV-349804-1
PV-349823-1
PV-349768-1
PV-349745-1
PV-349747-1
PV-349871-1
PV-349855-1 A7
PV-349903-1 A7
PV-349805-1 A7
PV-349753-1
PV-349754-1
PV-349695-1
PV-349694-1
254892 303132 Kimley-Horn and Associates, Inc 4762000 $4,120.00 423 Prof Eng Svc March 2012
254893 305467 Konica Minolta Business Solutions 220786318 $330.50 101 Mo Click Chrgs
220786318 $1.08 101
35710763 $2.42 101 Mo Click Chrgs
35710764 $70.11 101 Mo Click Chrgs
220852947 $798.30 101 Mo Click Chrgs
254894 306055 Chang Ruthenberg and Ling 43043 $5,200.00 101 General Tax Advice
254895 306703 Padilla Paving PADILLA-APR2012 $14,014.23 486 12601 Washington Construction
254896 307991 Big T's of Ventura County Inc. 1221180089 $158.72 310 Parts
1221180089FRT $6.75 310 Freight
254897 308650 Turner & Sons Company 100205-01 $29,387.00 487 CC Plunge Renov
254898 309160 Ayala Engineering 14 $8,575.00 204 Infiltration Control
254899 310982 Kamyar Ghazimorad 101 $2,551.00 101 Network Consulting Contract
254900 312073 Michael Prihar 120408-12022 $3,600.00 101 Civil Svc Comm Hearing
254901 312540 Eco Vessel W-007-2259 $1,306.50 418 Insulated Drinking Bottles
W-007-2259SHP $98.93 418 Shipping
254902 312667 Jeanette Sauceda 78008340 $60.00 101 Parking Citation Refund
254903 312668 Jasmine Yu CP107809 $35.00 101 Parking Citation Refund
Page 12 of 13
Checks
$478,248.67
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/9/2012 - 3:09:15 pm
$4,120.00
$1,202.41
$5,200.00
$14,014.23
$165.47
$29,387.00
$8,575.00
$2,551.00
$3,600.00
$1,405.43
$60.00
$35.00
Total Check 254892 - Kimley-Horn and Associates, Inc
Total Check 254893 - Konica Minolta Business Solutions
Total Check 254894 - Chang Ruthenberg and Ling
Total Check 254895 - Padilla Paving
Total Check 254896 - Big T's of Ventura County Inc.
Total Check 254897 - Turner & Sons Company
Total Check 254898 - Ayala Engineering
Total Check 254899 - Kamyar Ghazimorad
Total Check 254900 - Michael Prihar
Total Check 254901 - Eco Vessel
Total Check 254902 - Jeanette Sauceda
Total Check 254903 - Jasmine YuTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$478,248.67
121|10 10|121
A/P Detailed Payment Register - continued
City Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:09:15 pmPV-349914-1
PV-349915-1
PV-349916-1
T7-349919-1 S
PV-349994-1
PV-349995-1
PV-349996-1
PV-349997-1
PV-349998-1
PV-349999-1
PV-350000-1
PV-350001-1
PV-350002-1
PV-350003-1
PV-350004-1
PV-349909-1
PV-349909-2
PV-349909-3
PV-349909-4
PV-349909-5
PV-349909-6
PV-349909-7
PD-349992-1
PV-350006-1
PV-350007-1
PV-350008-1
PV-350009-1
PV-350010-1
PV-350011-1
PV-350012-1
254904 6262 Calif Vision Service APR12ADMFEES0008 $2,880.00 101 Apr 2012 Adm Fees 0008
APR12ADMFEES0010 $55.00 101 Apr 2012 Cobra Adm Fees 0010
MAR12CLAIMS0007 $5,192.05 101 Mar 2012 Claims 0007
254905 6404 Sharon Renee Courtney ALLEMP1927431 $332.50 101 Garnishment - Confidential
254906 6417 Culver City Employees Association 41040-3 $1,720.00 101 DuesPayPeriodEnd-05/06/2012
41040-4 $340.00 202 DuesPayPeriodEnd-05/06/2012
41040-5 $880.00 203 DuesPayPeriodEnd-05/06/2012
41040-6 $50.00 204 DuesPayPeriodEnd-05/06/2012
41040-7 $320.00 308 DuesPayPeriodEnd-05/06/2012
41040-8 $60.00 414 DuesPayPeriodEnd-05/06/2012
41040-9 $80.00 101 DuesPayPeriodEnd-05/06/2012
41040-10 $10.00 202 DuesPayPeriodEnd-05/06/2012
41040-11 $100.00 203 DuesPayPeriodEnd-05/06/2012
41040-12 $10.00 204 DuesPayPeriodEnd-05/06/2012
41040-13 $10.00 308 DuesPayPeriodEnd-05/06/2012
254907 6425 Culver City Credit Union PYDY051112 $73,446.90 101 Deductions ppe050612
PYDY051112 $6,600.83 101 Deductions ppe050612
PYDY051112 $10,305.07 101 Deductions ppe050612
PYDY051112 $1,729.56 101 Deductions ppe050612
PYDY051112 $6,251.83 101 Deductions ppe050612
PYDY051112 $1,328.71 101 Deductions ppe050612
PYDY051112 $925.00 101 Deductions ppe050612
254908 6428 Culver City Firefighters #1927 41040-1 $(5.40) 101 DuesPayPeriodEnd-05/06/2012
41040-15 $120.75 101 DuesPayPeriodEnd-05/06/2012
41040-16 $122.37 101 DuesPayPeriodEnd-05/06/2012
41040-17 $416.00 101 DuesPayPeriodEnd-05/06/2012
41040-18 $2,160.00 101 DuesPayPeriodEnd-05/06/2012
41040-19 $108.00 101 DuesPayPeriodEnd-05/06/2012
254909 6433 Culver City Management Group 41040-20 $468.00 101 DuesPayPeriodEnd-05/06/2012
41040-21 $39.00 202 DuesPayPeriodEnd-05/06/2012
Page 1 of 8
Checks
5/10/2012 - 10:24:26 am
$8,127.05
$332.50
$3,580.00
$100,587.90
$2,921.72
A/P Detailed Payment Register
City Main Checking
May 10, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254904 - Calif Vision Service
Total Check 254905 - Sharon Renee Courtney
Total Check 254906 - Culver City Employees Association
Total Check 254907 - Culver City Credit Union
Total Check 254908 - Culver City Firefighters #1927Culver City Police Management Group
PV-350013-1
PV-350014-1
PD-349993-1
PV-350015-1
PV-350016-1
PV-350017-1
T7-349930-1
PV-349990-1
PV-349990-2
PV-349990-3
PV-349990-4
PV-349990-5
PV-349990-6
PV-349990-7
PV-349990-8
PV-349990-9
PV-349990-10
PV-349990-11
PV-349990-12
PV-349990-13
PV-349990-14
PV-349990-15
PV-349990-16
PV-349990-17
PV-349990-18
PV-349990-19
PV-349990-20
T7-349941-1 S
PV-349910-1
PV-349910-2
PV-349910-3
PV-350018-1
254909 6433 Culver City Management Group 41040-22 $65.00 203 DuesPayPeriodEnd-05/06/2012
41040-23 $26.00 308 DuesPayPeriodEnd-05/06/2012
254910 6434 Culver City Police Association 41040-2 $(8.50) 101 DuesPayPeriodEnd-05/06/2012
41040-24 $19.50 101 DuesPayPeriodEnd-05/06/2012
41040-25 $3,331.34 101 DuesPayPeriodEnd-05/06/2012
41040-26 $6,077.50 101 DuesPayPeriodEnd-05/06/2012
254911 6681 Bonita Jean Lewis ALLEMP1927432 $106.25 101 Garnishment - Confidential
254912 6763 I C M A Retirement Trust-457 PYDY051112 $38,375.70 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $550.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $28,881.94 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $753.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,408.75 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $737.79 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $292.25 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $23,384.46 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,667.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $5,956.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $337.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $5,113.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $274.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $189.00 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,535.81 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,927.99 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $669.23 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $2,193.32 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $924.07 101 ICMAPayPeriodEnd-05/06/2012
PYDY051112 $1,923.07 101 ICMAPayPeriodEnd-05/06/2012
254913 6853 Traci O Kellum ALLEMP1927433 $516.00 101 Garnishment - Confidential
254914 7212 PERS Long Term Care Program 8717489 $425.31 101 Deductions ppe050612
8717489 $87.81 101 Deductions ppe050612
8717489 $79.54 101 Deductions ppe050612
254915 8366 41040-27 $300.00 101 DuesPayPeriodEnd-05/06/2012
Page 2 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$598.00
$9,419.84
$106.25
$119,093.38
$516.00
$592.66
$300.00
Total Check 254909 - Culver City Management Group
Total Check 254910 - Culver City Police Association
Total Check 254911 - Bonita Jean Lewis
Total Check 254912 - I C M A Retirement Trust-457
Total Check 254913 - Traci O Kellum
Total Check 254914 - PERS Long Term Care Program
Total Check 254915 - Culver City Police Management GroupVD-0-0
PV-349908-1
PV-349908-2
PV-349908-3
PV-349908-4
PV-349908-5
PV-349908-6
PV-349908-7
PV-349908-8
PV-349908-9
PV-349908-10
PV-349908-11
PV-349908-12
PV-349908-13
PV-349908-14
PV-349908-15
PV-349908-16
PV-349908-17
PV-349908-18
PV-349908-19
PV-349908-20
PV-349908-21
PV-349908-22
PV-349908-23
PV-349908-24
PV-349908-25
PV-349908-26
PV-349908-27
PV-349908-28
PV-349908-29
PV-349908-30
PV-349908-31
PV-349908-32
PV-349908-33
PV-349908-34
PV-349908-35
PV-349908-36
PV-349908-37
PV-349908-38
PV-349908-39
PV-350020-1
254916 9963 City of Culver City - City Hall Voided $0.00 0 V Voided
254917 9963 City of Culver City - City Hall 050712 $6.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $12.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $100.00 101 Petty Cash
050712 $9.14 101 Petty Cash
050712 $16.77 101 Petty Cash
050712 $19.19 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $9.00 101 Petty Cash
050712 $9.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $15.00 101 Petty Cash
050712 $35.00 101 Petty Cash
050712 $35.00 101 Petty Cash
050712 $5.00 101 Petty Cash
050712 $35.08 101 Petty Cash
050712 $7.00 101 Petty Cash
050712 $15.00 101 Petty Cash
050712 $33.25 101 Petty Cash
050712 $5.89 101 Petty Cash
050712 $14.20 101 Petty Cash
050712 $20.00 101 Petty Cash
050712 $5.00 101 Petty Cash
050712 $39.96 101 Petty Cash
050712 $16.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $17.67 101 Petty Cash
050712 $32.35 101 Petty Cash
050712 $13.04 101 Petty Cash
050712 $27.75 101 Petty Cash
050712 $30.52 101 Petty Cash
050712 $150.00 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $20.00 101 Petty Cash
050712 $37.94 101 Petty Cash
050712 $25.00 101 Petty Cash
050712 $10.00 101 Petty Cash
050712 $16.51 101 Petty Cash
254918 12585 Adam Treanor 11/14-18/11REIMB $490.92 101 Ca Task Force-Garden Grove
Page 3 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$0.00
$993.26
Total Check 254916 - City of Culver City - City Hall
Total Check 254917 - City of Culver City - City HallPV-350005-1
T7-349952-1
PV-349911-1
PV-349911-2
PV-349911-3
PV-349911-4
PV-349911-5
PV-349911-6
PV-349911-7
PV-349911-8
T7-349920-1
T7-349921-1
T7-349922-1
T7-349923-1
T7-349924-1
T7-349925-1
T7-349926-1
T7-349963-1
T7-349974-1
T7-349985-1
T7-349988-1
T7-349989-1
T7-349927-1
PV-349912-1
PV-349912-2
PV-350021-1 R
T7-349928-1 S
T7-349929-1 S
254919 14284 Culver City Fire Management 41040-14 $105.00 101 DuesPayPeriodEnd-05/06/2012
254920 68211 L A County Sheriffs Office ALLEMP1927434 $60.87 203 Garnishment - Confidential
254921 78653 AmeriFlex Flex Claims Account PYDY051112 $5,897.90 101 Deductions Medical ppe050612
PYDY051112 $189.00 101 Deductions Medical ppe050612
PYDY051112 $(189.00) 101 Deductions Medical ppe050612
PYDY051112 $208.34 101 Deductions Medical ppe050612
PYDY051112 $41.67 101 Deductions Medical ppe050612
PYDY051112 $133.33 101 Deductions Medical ppe050612
PYDY051112 $104.17 101 Deductions Medical ppe050612
PYDY051112 $66.67 101 Deductions Medical ppe050612
254922 111160 State of Calif Franchise Tax Board ALLEMP19274310 $50.00 203 Garnishment - Confidential
ALLEMP19274311 $28.74 203 Garnishment - Confidential
ALLEMP19274312 $37.50 203 Garnishment - Confidential
ALLEMP19274313 $140.00 202 Garnishment - Confidential
ALLEMP19274314 $1,598.44 101 Garnishment - Confidential
ALLEMP19274315 $35.00 203 Garnishment - Confidential
ALLEMP19274316 $358.24 203 Garnishment - Confidential
ALLEMP1927435 $87.50 101 Garnishment - Confidential
ALLEMP1927436 $150.00 101 Garnishment - Confidential
ALLEMP1927437 $100.00 101 Garnishment - Confidential
ALLEMP1927438 $533.83 203 Garnishment - Confidential
ALLEMP1927439 $150.00 203 Garnishment - Confidential
254923 151705 United States Treasury ALLEMP19274317 $125.00 101 Garnishment - Confidential
254924 180477 Union Bank of Calif-Trustee for PARS PYDY051112 $3,317.10 101 PARS Deductions ppe050612
PYDY051112 $100.97 101 PARS Deductions ppe050612
254925 196147 Anissa Hance 04/09-13/12REIMB $345.84 101 SharePoint-Irvine, CA
254926 196251 Edelmira De La Garza Williams ALLEMP19274318 $237.50 308 Garnishment - Confidential
254927 201428 Amy Morgan Teel ALLEMP19274319 $573.00 101 Garnishment - Confidential
Page 4 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$490.92
$105.00
$60.87
$6,452.08
$3,269.25
$125.00
$3,418.07
$345.84
$237.50
Total Check 254918 - Adam Treanor
Total Check 254919 - Culver City Fire Management
Total Check 254920 - L A County Sheriffs Office
Total Check 254921 - AmeriFlex Flex Claims Account
Total Check 254922 - State of Calif Franchise Tax Board
Total Check 254923 - United States Treasury
Total Check 254924 - Union Bank of Calif-Trustee for PARS
Total Check 254925 - Anissa Hance
Total Check 254926 - Edelmira De La Garza WilliamsState of California Franchise Tax Board
T7-349931-1 S
T7-349932-1
T7-349933-1
T7-349934-1 S
PV-350022-1 R
VD-0-0
T7-349935-1
T7-349936-1
T7-349937-1
T7-349938-1
T7-349939-1
T7-349940-1
T7-349942-1
T7-349943-1
T7-349944-1
T7-349945-1
T7-349946-1
T7-349947-1
T7-349948-1
T7-349949-1
T7-349950-1
T7-349951-1
T7-349953-1
T7-349954-1
T7-349955-1
T7-349956-1
T7-349957-1
T7-349958-1
T7-349959-1
T7-349960-1
T7-349961-1
T7-349962-1
254928 202838 Maria Summers ALLEMP19274320 $400.00 101 Garnishment - Confidential
254929 207273 Internal Revenue Service ALLEMP19274321 $50.00 101 Garnishment - Confidential
254930 209320 ALLEMP19274322 $389.26 101 Garnishment - Confidential
254931 211265 Mieah Edwards ALLEMP19274323 $11.00 202 Garnishment - Confidential
254932 212727 Paul Voorhees 04/02-06/12REIMB $1,017.10 101 Ca Fire Mechanics
254933 215262 State Disbursement Unit Voided $0.00 0 V Voided
254934 215262 State Disbursement Unit ALLEMP19274324 $150.00 101 Garnishment - Confidential
ALLEMP19274325 $44.65 101 Garnishment - Confidential
ALLEMP19274326 $405.69 101 Garnishment - Confidential
ALLEMP19274327 $715.38 101 Garnishment - Confidential
ALLEMP19274328 $225.00 202 Garnishment - Confidential
ALLEMP19274329 $492.50 204 Garnishment - Confidential
ALLEMP19274330 $269.53 308 Garnishment - Confidential
ALLEMP19274331 $300.50 203 Garnishment - Confidential
ALLEMP19274332 $299.50 204 Garnishment - Confidential
ALLEMP19274333 $134.00 101 Garnishment - Confidential
ALLEMP19274334 $312.50 101 Garnishment - Confidential
ALLEMP19274335 $92.31 203 Garnishment - Confidential
ALLEMP19274336 $350.00 203 Garnishment - Confidential
ALLEMP19274337 $207.69 101 Garnishment - Confidential
ALLEMP19274338 $277.38 101 Garnishment - Confidential
ALLEMP19274339 $240.00 101 Garnishment - Confidential
ALLEMP19274340 $46.61 203 Garnishment - Confidential
ALLEMP19274341 $324.50 202 Garnishment - Confidential
ALLEMP19274342 $169.50 203 Garnishment - Confidential
ALLEMP19274343 $255.00 101 Garnishment - Confidential
ALLEMP19274344 $426.00 203 Garnishment - Confidential
ALLEMP19274345 $109.00 101 Garnishment - Confidential
ALLEMP19274346 $500.00 101 Garnishment - Confidential
ALLEMP19274347 $200.00 202 Garnishment - Confidential
ALLEMP19274348 $261.50 101 Garnishment - Confidential
ALLEMP19274349 $160.62 101 Garnishment - Confidential
Page 5 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$573.00
$400.00
$50.00
$389.26
$11.00
$1,017.10
$0.00
Total Check 254927 - Amy Morgan Teel
Total Check 254928 - Maria Summers
Total Check 254929 - Internal Revenue Service
Total Check 254930 - State of California Franchise Tax Board
Total Check 254931 - Mieah Edwards
Total Check 254932 - Paul Voorhees
Total Check 254933 - State Disbursement UnitT7-349964-1
T7-349965-1
T7-349966-1
T7-349967-1
T7-349968-1
T7-349969-1
T7-349970-1
T7-349971-1
T7-349972-1
T7-349973-1
T7-349975-1
T7-349976-1
PV-349917-1
PV-349918-1
PV-350023-1 R
T7-349977-1
PV-350024-1
T7-349978-1
T7-349979-1
T7-349980-1
T7-349981-1
T7-349982-1
T7-349983-1
T7-349984-1
T7-349986-1
T7-349987-1
254934 215262 State Disbursement Unit ALLEMP19274350 $273.50 203 Garnishment - Confidential
ALLEMP19274351 $162.50 203 Garnishment - Confidential
ALLEMP19274352 $222.00 203 Garnishment - Confidential
ALLEMP19274353 $7.54 101 Garnishment - Confidential
ALLEMP19274354 $2.51 101 Garnishment - Confidential
ALLEMP19274355 $25.12 101 Garnishment - Confidential
ALLEMP19274356 $35.93 101 Garnishment - Confidential
ALLEMP19274357 $2.51 101 Garnishment - Confidential
ALLEMP19274358 $28.04 101 Garnishment - Confidential
ALLEMP19274359 $257.00 203 Garnishment - Confidential
ALLEMP19274360 $93.75 203 Garnishment - Confidential
ALLEMP19274361 $192.00 203 Garnishment - Confidential
254935 225687 Delta Dental of California BE000304902C $47,012.02 101 Mar 2012 Claims
BE000304902A $4,095.26 101 Mar 2012 Admin Fees
254936 230592 Terry Murphy 03/12-16/12REIMB $254.15 101 ID Theft - Burbank, CA
254937 233890 Internal Revenue Service ACS ALLEMP19274362 $125.00 203 Garnishment - Confidential
254938 249086 Roy Gurrola-Lopez 01/17-20/12REIMB $108.67 101 Basic Asset Forfeit-Napa, CA
254939 294852 Virginia Lynn Lay ALLEMP19274363 $625.00 101 Garnishment - Confidential
254940 297386 Cindy M. Diaz ALLEMP19274364 $382.50 202 Garnishment - Confidential
254941 304778 Miriam Gutierrez ALLEMP19274365 $127.00 101 Garnishment - Confidential
ALLEMP19274366 $25.00 101 Garnishment - Confidential
ALLEMP19274367 $10.00 101 Garnishment - Confidential
ALLEMP19274368 $61.00 101 Garnishment - Confidential
254942 306196 Yvonne M Newton ALLEMP19274369 $950.00 308 Garnishment - Confidential
254943 309059 Anne E. Larson ALLEMP19274370 $1,939.50 101 Garnishment - Confidential
254944 313266 Cindy Eckert ALLEMP19274371 $259.50 308 Garnishment - Confidential
Page 6 of 8
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/10/2012 - 10:24:26 am
$8,271.76
$51,107.28
$254.15
$125.00
$108.67
$625.00
$382.50
$223.00
$950.00
$1,939.50
Total Check 254934 - State Disbursement Unit
Total Check 254935 - Delta Dental of California
Total Check 254936 - Terry Murphy
Total Check 254937 - Internal Revenue Service ACS
Total Check 254938 - Roy Gurrola-Lopez
Total Check 254939 - Virginia Lynn Lay
Total Check 254940 - Cindy M. Diaz
Total Check 254941 - Miriam Gutierrez
Total Check 254942 - Yvonne M Newton
Total Check 254943 - Anne E. LarsonPage 7 of 8
Checks
$328,359.81
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/10/2012 - 10:24:26 am
$259.50 Total Check 254944 - Cindy EckertTotal Check Run - Amount
Total Check Run - Count - Voids
Page 8 of 8
$328,359.81
41|1010|39
A/P Detailed Payment Register - continued
City Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/10/2012 - 10:24:26 amCity of Long Beach-PW Energy Recovery
PV-350244-1
PV-350027-1
PV-350175-1
PV-350028-1
PV-350029-1
PV-350090-1
PV-350090-2
PV-350061-1
PV-350046-1
PV-350047-1
PV-350180-1
PV-350181-1
PV-350230-1
PV-350291-1
PV-350133-1
PV-350138-1
PV-350030-1 A7
PV-350031-1 A7
254948 6037 Advanced Battery Systems 283354 $182.92 310 Parts
254949 6052 Airport Marina Ford 430327 $73.42 310 Parts
254950 6070 AM-CAN Sports 093542 $529.34 101 Uniform - Caps
254951 6090 Amrep Inc 221716 $530.22 310 Parts
221817 $191.18 310 Parts
254952 6098 Aqua-Flo Supply 302891 $20.86 423 Supplies
302891 $24.58 423
254953 6130 Bagge and Son 30158 $39.00 308 Labor
254954 6179 Blue Diamond Materials 321693 $81.28 101 Asphalt
321813 $215.27 101 Asphalt
254955 6336 City of L A Dept Public Works 74WP120000053-6 $162,717.00 204 Capital Portion O&M Portion
74WP120000054-6 $98,708.00 204 Capital Portion O&M Portion
254956 6340 20120502-103-4235 $2,879.69 202 Waste to Energy, #T005-Apr2012
254957 6362 Commercial Door of Los Angeles 55301 $1,440.00 202 Preventive Maintenance
254958 6369 Complete Coach Works 58847 $6,922.70 203 AVL Smart Bus System
58847BAL $3,935.95 203 Labor & Extended Warranty
254959 6371 Completes Plus 01PE0009 $46.48 310 Parts
01PE2375 $97.88 310 Parts
Page 1 of 18
Checks
5/16/2012 - 3:33:48 pm
$182.92
$73.42
$529.34
$721.40
$45.44
$39.00
$296.55
$261,425.00
$2,879.69
$1,440.00
$10,858.65
A/P Detailed Payment Register
City Main Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 254948 - Advanced Battery Systems
Total Check 254949 - Airport Marina Ford
Total Check 254950 - AM-CAN Sports
Total Check 254951 - Amrep Inc
Total Check 254952 - Aqua-Flo Supply
Total Check 254953 - Bagge and Son
Total Check 254954 - Blue Diamond Materials
Total Check 254955 - City of L A Dept Public Works
Total Check 254956 - City of Long Beach-PW Energy Recovery
Total Check 254957 - Commercial Door of Los Angeles
Total Check 254958 - Complete Coach Works12475WASHINGTONBL/52012
PV-350032-1 A7
PD-350286-1 A7
PV-350316-1 A7
PV-350234-1
PV-350292-1
PV-350293-1
PV-350294-1
PV-350295-1
PD-350311-1
PV-350227-1
PV-350228-1
PV-350229-1
PV-350231-1
PV-350232-1
PV-350233-1
PV-350098-1
PV-350099-1
PV-350176-1
PV-350048-1
PV-350049-1
PV-350335-1
PV-350335-2
PV-350335-3
PV-350171-1 A7
PV-350080-1
PV-350080-2
PV-350087-1
PV-350089-1
254959 6371 Completes Plus 01PE3331 $136.15 310 Parts
01PF5505 $(18.94) 310 Credit Memo
01PF4871 $40.73 310 Parts
254960 6402 L A County Sanitation Distr #2 APR2012 $6,709.11 202 Waste to Energy, Acct #22305
254961 6432 Culver City Industrial Hardware 20148` $29.56 310 Parts
20209 $28.70 310 Parts
20217 $43.48 310 Parts
20223 $8.68 310 Parts
20369 $(12.00) 310 Credit Memo
254962 6437 Culver City Sister City Committee 2012-06 $38.01 101 Reimb. Sister City per Agreemt
2012-08 $105.48 101 Reimb. Sister City per Agreemt
2012-07 $26.70 101 Reimb. Sister City per Agreemt
2012-05 $10.28 101 Reimb. Sister City per Agreemt
2011-08 $92.79 101 Reimb. Sister City per Agreemt
2012-04 $2,462.16 101 Reimb. Sister City per Agreemt
254963 6494 Department of Water and Power 12850WASHINGTONBL/512 $57.62 425 12850 Washington Bl
$99.53 425 12475 washington bl
254964 6517 The Dozar Co 24480 $739.50 101 Chair for Traffic
254965 6550 Entenmann-Rovin Co 0079546-IN $333.75 101 Dome Badges
0079546-INFRT $6.34 101 Freight
254966 6577 Fairbanks Scale 1022281 $1,281.00 202 Truck Scale Repair
1022281 $352.00 202
1022281 $178.00 202
254967 6632 Daniel Gallagher MAY2012 $50.00 101 CSC MONTHLY MEETING
254968 6637 The Gas Company 2PYMTS-512 $106.74 101 158-702-8300
2PYMTS-512 $14.30 101 043-147-1842
1913802684/512 $26,562.43 308 Natural Gas Purchase
0655039800/52012 $19.33 309 065-503-9800
Page 2 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$302.30
$6,709.11
$98.42
$2,735.42
$157.15
$739.50
$340.09
$1,811.00
$50.00
Total Check 254959 - Completes Plus
Total Check 254960 - L A County Sanitation Distr #2
Total Check 254961 - Culver City Industrial Hardware
Total Check 254962 - Culver City Sister City Committee
Total Check 254963 - Department of Water and Power
Total Check 254964 - The Dozar Co
Total Check 254965 - Entenmann-Rovin Co
Total Check 254966 - Fairbanks Scale
Total Check 254967 - Daniel GallagherPV-350089-2
PV-350089-3
PV-350089-4
PV-350310-1
PV-350317-1
PV-350318-1
PV-350320-1
PV-350339-1
PV-350069-1 A7
PV-350183-1
PV-350066-1
PD-350288-1
PV-350319-1
PV-350321-1
PV-350322-1
PV-350177-1 A7
PV-350063-1
PV-350064-1
PV-350178-1
PV-350178-2
PV-350179-1
PV-350179-2
PV-350270-1 A7
PV-350271-1 A7
PV-350272-1 A7
PV-350273-1 A7
PV-350274-1 A7
PV-350275-1 A7
254968 6637 The Gas Company 0655039800/52012 $95.33 309 065-503-9800
0655039800/52012 $53.33 309 065-503-9800
0655039800/52012 $1,142.32 309 065-503-9800
254969 6669 Goodyear Tire and Rubber Co 0065600791 $500.00 203 Service Direct Miles-Mar 2012
0065600790 $7,617.34 203 Mileage-Mar 2012
0065562960 $643.44 203 Mileage
0065562961 $105.00 203 Mileage
254970 6749 Howard Industries L525604 $55.18 420 Supplies
254971 6840 Kane Ballmer and Berkman 17866 $7,607.50 485 Washington/National-Mar 2012
254972 6895 L A County/Dept of Public Wks RE-PW-12041609898 $6,829.71 204 Industrial Waste Service & IW
254973 6902 Los Angeles Freightliner AC01955 $260,360.55 202 AutoCar 2012 ACX42
CM14737 $(12.37) 310 Credit Memo
WP942950 $771.56 310 Parts
WP941329 $22.79 310 Parts
WP943009 $27.71 310 Parts
254974 6912 Michael Lanahan 050112 $1,484.00 101 Instructor
254975 7013 Martin and Chapman Co 2012106 $5,011.20 101 Candidates Stmts Apr Election
2012106BAL $1,050.00 101 Translations Included
254976 8851 FireMaster 121372259 $217.00 101 Labor
121372259 $8.00 101
121372259BAL $8.16 101 Parts
121372259BAL $8.15 101
254977 276302 New Flyer of America 9060156 $1,480.90 310 Parts
9059602 $84.39 310 Parts
9060131 $2,920.62 310 Parts
9059890 $67.54 310 Parts
9060085 $861.63 310 Parts
9061007 $1,035.97 310 Parts
Page 3 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$27,993.78
$8,865.78
$55.18
$7,607.50
$6,829.71
$261,170.24
$1,484.00
$6,061.20
$241.31
Total Check 254968 - The Gas Company
Total Check 254969 - Goodyear Tire and Rubber Co
Total Check 254970 - Howard Industries
Total Check 254971 - Kane Ballmer and Berkman
Total Check 254972 - L A County/Dept of Public Wks
Total Check 254973 - Los Angeles Freightliner
Total Check 254974 - Michael Lanahan
Total Check 254975 - Martin and Chapman Co
Total Check 254976 - FireMasterPublic Employees Retirement System
PV-350276-1 A7
PV-350277-1 A7
PV-350278-1 A7
PV-350279-1 A7
PD-350289-1 A7
PD-350348-1 A7
PV-350187-1
PV-350187-2
PV-350187-3
PV-350187-4
PV-350187-5
PV-350187-6
PV-350187-7
PV-350074-1
PV-350074-2
PV-350245-1
PV-350174-1
PV-350113-1
PV-350114-1
PV-350115-1
PV-350117-1
PV-350118-1
PV-350119-1
PV-350120-1
PV-350121-1
PV-350122-1
VD-0-0
PV-350086-1
PV-350100-1
PV-350101-1
PV-350236-1
PV-350236-2
254977 276302 New Flyer of America 9058927 $1,867.61 310 Parts
9058378 $30.56 310 Parts
9055171 $30.56 310 Parts
9055989 $2,963.30 310 Parts
9062784 $(131.76) 310 Credit Memo
9062264 $(30.56) 310 Credit Memo
254978 7172 PYDY051112 $460,717.77 101 Retirement Distrib ppe050612
PYDY051112 $18,967.10 101 Retirement Distrib ppe050612
PYDY051112 $48,365.87 101 Retirement Distrib ppe050612
PYDY051112 $2,988.68 101 Retirement Distrib ppe050612
PYDY051112 $19,657.50 101 Retirement Distrib ppe050612
PYDY051112 $1,832.78 101 Retirement Distrib ppe050612
PYDY051112 $3,439.02 101 Retirement Distrib ppe050612
254979 7189 Pacific Toxicology Laboratories 15120/201204-0 $48.90 309 Drug Test #15120/201204-0
15120/201204-0 $32.60 309
254980 7190 Servicon Systems Inc 13846 $338.66 310 Parts
254981 7379 Southern California Messengers 184224 $67.86 101 Messages Service
254982 7443 South Coast Air Quality Mgmt District 2468864 $113.88 308 AQMD FEE, July 2011-June 2012
2468799 $113.88 101 AQMD FEE, July 2011-June 2012
2470562 $303.56 204 ICE50-500HP EMERG OTHER DIESEL
2466583 $112.85 204 FLET FEE EMISSIONS
2468659 $113.88 204 AQMD FEE, July 2011-June 2012
2468782 $113.88 204 AQMD FEE, July 2011-June 2012
2468781 $113.88 204 AQMD FEE, July 2011-June 2012
2468794 $113.88 204 AQMD FEE, July 2011-June 2012
2468371 $113.88 204 AQMD FEE, July 2011-June 2012
254983 7452 Southern California Edison Voided $0.00 0 V Voided
254984 7452 Southern California Edison 9-2012 $8,365.22 308 CNG Fueling Operations
2336904339/512 $217.29 425 2-33-690-4339
2331382846/052012 $176.15 425 2-33-138-2846
3PYMTS52012 $1,776.33 204 2-33-778-2874
3PYMTS52012 $205.48 204 2-02-453-7573
Page 4 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$11,180.76
$555,968.72
$81.50
$338.66
$67.86
$1,213.57
$0.00
Total Check 254977 - New Flyer of America
Total Check 254978 - Public Employees Retirement System
Total Check 254979 - Pacific Toxicology Laboratories
Total Check 254980 - Servicon Systems Inc
Total Check 254981 - Southern California Messengers
Total Check 254982 - South Coast Air Quality Mgmt District
Total Check 254983 - Southern California EdisonPV-350236-3
PV-350237-1
PV-350237-2
PV-350237-3
PV-350237-4
PV-350237-5
PV-350237-6
PV-350237-7
PV-350237-8
PV-350237-9
PV-350237-10
PV-350237-11
PV-350237-12
PV-350237-13
PV-350237-14
PV-350237-15
PV-350237-16
PV-350237-17
PV-350237-18
PV-350237-19
PV-350237-20
PV-350237-21
PV-350237-22
PV-350237-23
PV-350237-24
PV-350237-25
PV-350237-26
PV-350237-27
PV-350237-28
PV-350237-29
PV-350237-30
PV-350237-31
PV-350237-32
PV-350237-33
PV-350237-34
PV-350237-35
PV-350237-36
PV-350237-37
PV-350039-1
PV-350042-1
PV-350195-1
254984 7452 Southern California Edison 3PYMTS52012 $2.45 204 2-12-308-6019
37PYMTS52012 $45.39 101 2-02-453-0875
37PYMTS52012 $41.99 101 2-02-453-2186
37PYMTS52012 $150.03 101 2-02-453-2285
37PYMTS52012 $26.22 101 2-32-578-0898
37PYMTS52012 $40.71 101 2-11-577-9035
37PYMTS52012 $44.24 101 2-02-453-9330
37PYMTS52012 $39.49 101 2-02-452-7657
37PYMTS52012 $23.11 101 2-02-452-7376
37PYMTS52012 $43.00 101 2-02-453-0321
37PYMTS52012 $33.35 101 2-02-857-3038
37PYMTS52012 $65.44 101 2-26-126-0301
37PYMTS52012 $38.52 101 2-02-453-8498
37PYMTS52012 $48.57 101 2-32-785-5458
37PYMTS52012 $62.61 101 2-32-785-5557
37PYMTS52012 $48.43 101 2-32-785-6233
37PYMTS52012 $37.38 101 2-02-453-6310
37PYMTS52012 $37.92 101 2-02-453-5585
37PYMTS52012 $39.13 101 2-2-453-5429
37PYMTS52012 $108.43 101 2-02-453-7219
37PYMTS52012 $38.14 101 2-02-453-5650
37PYMTS52012 $304.21 101 2-02-453-8621
37PYMTS52012 $34,090.30 101 2-01-199-2005
37PYMTS52012 $36.10 101 2-23-785-6522
37PYMTS52012 $39.47 101 2-02-453-2830
37PYMTS52012 $62.14 101 2-02-453-2657
37PYMTS52012 $37.83 101 2-02-453-0115
37PYMTS52012 $39.89 101 2-25-325-3561
37PYMTS52012 $26.35 101 2-02-450-9705
37PYMTS52012 $91.84 101 2-27-780-2096
37PYMTS52012 $52.78 101 2-22-358-2255
37PYMTS52012 $24.32 101 2-09-663-6527
37PYMTS52012 $2,798.36 101 2-01-199-1999
37PYMTS52012 $760.26 101 2-02-453-3028
37PYMTS52012 $56.46 101 2-02-453-3168
37PYMTS52012 $58.34 101 2-02-453-5841
37PYMTS52012 $253.55 101 2-29-332-4570
37PYMTS52012 $1,495.07 101 2-19-857-3032
254985 7460 Sparkletts Water Co 4681405042812 $165.47 101 #26572014681405
4681436042912 $240.57 101 #26572174681436
254986 7491 State Water Resources Control SW-0046265 $1,359.00 202 AnnualPermitFee 4/1/12-3/31/13
Page 5 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$51,982.29
$406.04
Total Check 254984 - Southern California Edison
Total Check 254985 - Sparkletts Water CoPV-350296-1
PV-350297-1
PV-350298-1
PV-350299-1
PD-350312-1
PD-350313-1
PD-350314-1
PV-350341-1
PV-350342-1
PV-350343-1
PV-350344-1
PD-350349-1
PD-350350-1
PV-350241-1
PV-350243-1
PV-350184-1
PV-350184-2
PV-350184-3
PV-350045-1
PV-350051-1
PV-350053-1
PV-350185-1
PV-350336-1
PV-350337-1
PV-350190-1
PV-350282-1
PV-350188-1
PV-350193-1
254987 7640 Warren Supply Co 579968 $71.83 310 Parts
580059 $25.67 310 Parts
580992 $234.44 310 Parts
580539 $346.11 310 Parts
804513 $(179.02) 310 Credit Memo
810274 $(179.02) 310 Credit Memo
846310 $(225.35) 310 Credit Memo
578631 $177.51 310 Parts
578961 $14.27 310 Parts
579065 $58.99 310 Parts
579247 $26.97 310 Parts
851843 $(139.30) 310 Credit Memo
857614 $(216.76) 310 Credit Memo
254988 7657 West Coast Arborists Inc 79704 $4,444.00 101 Tree Maintenance Services
79705 $9,816.40 101 Tree Maintenance Services
254989 7663 West Lite Supply Co Inc 14511C $1,781.33 101 Light Supplies
14511C $1,496.18 101
14511C $815.62 101
254990 7685 Willdan Associates 00411261 $975.00 420 Sepulveda Bl Widening Project
254991 7717 Zee Medical Service Inc 0140344401 $59.71 101 Medical Supplies
0140344402 $70.15 101 Medical Supplies
0140344337 $42.13 101 Medical Supplies
0140344443 $95.35 202 Medical Supplies
0140344451 $62.01 308 Medical Supplies
254992 9836 William Bischoff FY10/11 $481.69 101 WellnesReimbursementFY10/11c/o
254993 9957 Keyser Marston Associates Inc 0025046 $1,260.00 481 Hayden Tract-Apr 2012
254994 10876 Sea-Clear Pools Inc 12-2403 $1,265.03 101 Pool Supplies
12-2403FRT $183.00 101 Freight and Fuel Surcharge
Page 6 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$1,359.00
$16.34
$14,260.40
$4,093.13
$975.00
$329.35
$481.69
$1,260.00
$1,448.03
Total Check 254986 - State Water Resources Control
Total Check 254987 - Warren Supply Co
Total Check 254988 - West Coast Arborists Inc
Total Check 254989 - West Lite Supply Co Inc
Total Check 254990 - Willdan Associates
Total Check 254991 - Zee Medical Service Inc
Total Check 254992 - William Bischoff
Total Check 254993 - Keyser Marston Associates Inc
Total Check 254994 - Sea-Clear Pools IncCulver City Downtown Business Assn
PV-350033-1
PV-350287-1
PV-350287-2
PV-350287-3
PV-350285-1
PV-350285-2
PV-350285-3
PV-350285-4
PV-350285-5
PV-350285-6
PV-350285-7
PV-350285-8
PV-350285-9
PV-350352-1
PV-350246-1
PV-350247-1
PV-350249-1
PV-350251-1
PV-350251-2
PV-350251-3
PV-350203-1 A7
PV-350204-1 A7
PV-350309-1
PV-350192-1
PV-350345-1
PV-350346-1
PV-350347-1
PD-350351-1
254995 10917 Bodyworks Equipment Inc 25648 $66.88 310 Parts
254996 10966 040112C $1,923.33 101 MOU Maintenance Serv-Apr 2012
040112C $1,050.00 101
040112C $1,571.67 101
254997 11448 City of Culver City - PW/Maint & Ops MAR-MAY12PETTY $60.00 101 Petty Cash
MAR-MAY12PETTY $34.66 101 Petty Cash
MAR-MAY12PETTY $9.20 101 Petty Cash
MAR-MAY12PETTY $14.68 101 Petty Cash
MAR-MAY12PETTY $14.00 101 Petty Cash
MAR-MAY12PETTY $19.58 101 Petty Cash
MAR-MAY12PETTY $10.50 101 Petty Cash
MAR-MAY12PETTY $40.00 101 Petty Cash
MAR-MAY12PETTY $34.66 101 Petty Cash
254998 11920 Randy Vickrey 04/15-20/12REIMB $237.92 101 Post Mgmt-Dana Point
254999 12868 Eddings Bros Auto Parts Inc 499374 $6.32 310 Parts
499412 $7.15 310 Parts
499687 $62.30 310 Parts
255000 13184 Diego Hernandez 5/21-22/12 $30.00 101 DUI Report Dev Crs-Per Diem
5/21-22/12 $80.00 101 Registration Fees,receipts req
5/21-22/12 $89.37 101 Misc Exp-Mileage
255001 69686 Hanson Aggregates West Inc 1252661 $440.56 101 Sand Materials
1252661FRT $186.59 101 Freight
255002 14786 Chicago Printing and Embossing Co 43240 $46.36 101 Business Cards for Dan Jassim
255003 30419 Carlos Lugo FY11/12 $500.00 101 WellnesReimbursementFY11/12
255004 31279 Western Truck Exchange 468784 $1,014.94 310
469730 $71.68 310
469863 $286.71 310
CM68784 $(299.06) 310 Credit Memo
Page 7 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$66.88
$4,545.00
$237.28
$237.92
$75.77
$199.37
$627.15
$46.36
$500.00
Total Check 254995 - Bodyworks Equipment Inc
Total Check 254996 - Culver City Downtown Business Assn
Total Check 254997 - City of Culver City - PW/Maint & Ops
Total Check 254998 - Randy Vickrey
Total Check 254999 - Eddings Bros Auto Parts Inc
Total Check 255000 - Diego Hernandez
Total Check 255001 - Hanson Aggregates West Inc
Total Check 255002 - Chicago Printing and Embossing Co
Total Check 255003 - Carlos LugoEl Camino Community College District
PV-350323-1 A7
PV-350167-1 A7
PV-350197-1
PV-350205-1
PV-350248-1
PV-350035-1
PV-350139-1
PV-350139-2
PV-350283-1
PV-350143-1 A7
PV-350148-1
PV-350194-1
PV-350076-1
PV-350354-1
PV-350258-1
PV-350258-2
PV-350258-3
PV-350134-1
255005 268700 Rush Truck Centers S-1327726 $115.97 310 Parts
255006 35213 Vicki Daly Redholtz MAY2012 $50.00 101 CSC MONTHLY MEETING
255007 40349 AAA Flag and Banner MFG Co Inc 5945823 $790.00 101 Install/Removal of Banners
5946122 $1,050.00 101 Install/Removal of Banners
5940836 $153.99 310 Flags for Fire Trucks
255008 166602 Preferred Personnel 3107372 $1,288.46 202 Saucedo/Serna-042912
255009 72540 3413 $1,188.50 101 PTI#220Nicholas Mendes#722475
3413 $1,188.50 101 PTI#220Still Derek #930121
255010 78371 Juan Fregoso 02/21-23/12REIMB $334.01 101 FireHouse Trng-San Diego
255011 233176 DLT Solutions SI184347 $690.00 203 TOAD for Data Analysts
255012 82028 State Controller's Office 22167 $1,036.62 101 Annual Street Report 10/11FY
255013 109633 County of Los Angeles 7310101133111125 $730.00 101 TownSquareFountainPermit
255014 109760 Pacific Truck Equipment Inc 54321 $500.25 307 Add Metal Mesh to Rack
255015 148151 Jane Leonard 05/01-04/12REIMB $25.57 203 FTA Team Web-Phoenix, AZ
255016 153773 Troy Dunlap 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255017 155647 Star Eco Station CED2012 $291.00 101 Registration Star Eco EarthDay
Page 8 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$1,074.27
$115.97
$50.00
$1,993.99
$1,288.46
$2,377.00
$334.01
$690.00
$1,036.62
$730.00
$500.25
$25.57
$699.13
Total Check 255004 - Western Truck Exchange
Total Check 255005 - Rush Truck Centers
Total Check 255006 - Vicki Daly Redholtz
Total Check 255007 - AAA Flag and Banner MFG Co Inc
Total Check 255008 - Preferred Personnel
Total Check 255009 - El Camino Community College District
Total Check 255010 - Juan Fregoso
Total Check 255011 - DLT Solutions
Total Check 255012 - State Controller's Office
Total Check 255013 - County of Los Angeles
Total Check 255014 - Pacific Truck Equipment Inc
Total Check 255015 - Jane Leonard
Total Check 255016 - Troy DunlapPV-350257-1
PV-350257-2
PV-350257-3
PV-350253-1
PV-350253-2
PV-350124-1
PV-350127-1
PV-350324-1
PV-350326-1
PV-350095-1
PV-350097-1
PV-350130-1
PV-350130-2
PV-350130-3
PV-350131-1
PV-350132-1
PV-350135-1
PV-350137-1
PV-350140-1
PV-350142-1
PV-350146-2
PV-350147-1
PV-350149-1
PV-350150-1
PV-350151-1
PV-350154-1
PV-350156-1
PV-350158-1
PV-350256-1
PV-350255-1
PV-350255-2
255018 155727 Robert Garrido 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255019 155730 Pete Nunez 5/29/12 $15.00 101 Tactical Comm Crs-Per Diem
5/29/12 $22.33 101 Misc Exp-Mileage
255020 156423 Steven Enterprises Inc 0285417-IN $288.19 412 Wires
0285417-INBAL $250.00 412 Labor
255021 167600 CleanStreet 67295 $1,220.00 202 Various Pressure Wash Services
67296 $23,973.24 202 Street Clean Services-Apr 2012
255022 167956 Aramark Uniform Services 502-6907823 $140.14 202 Employee Uniform Rental (671)
502-6907822 $23.84 202 Employee Uniform Rental (673)
502-6907837 $137.04 308 Uniforms
502-6907837 $51.80 308 Mats
502-6907837 $51.41 308 Linen (Shop Towels)
502-6870742 $25.00 101 Uniform Rental-Graffiti
502-6889334 $25.00 101 Uniform Rental-Graffiti
502-6870739 $40.55 101 Uniform Rental-PW Bldg
502-6889331 $40.55 101 Uniform Rental-PW Bldg
502-6870740 $20.97 101 Uniform Rental-PW Elec
502-6889332 $20.97 101 Uniform Rental-PW Elec
502-6814691 $12.60 101 Uniform Cleaning/Rental
502-6833507 $12.60 101 Uniform Cleaning/Rental
502-6852203 $12.60 101 Uniform Cleaning/Rental
502-6870748 $12.60 101 Uniform Cleaning/Rental
502-6870743 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6889335 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6870741 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6889333 $22.65 101 Floor Mats-PW Bldg/Vet's
255023 182766 American Moving Parts 02156843 $5,695.76 310 Parts
255024 172444 Eric O'Neal 5/29-30/12 $30.00 101 Tactical Comm Crs-Per Diem
5/29-30/12 $44.66 101 Misc Exp-Mileage
Page 9 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$291.00
$699.13
$37.33
$538.19
$25,193.24
$733.57
$5,695.76
Total Check 255017 - Star Eco Station
Total Check 255018 - Robert Garrido
Total Check 255019 - Pete Nunez
Total Check 255020 - Steven Enterprises Inc
Total Check 255021 - CleanStreet
Total Check 255022 - Aramark Uniform Services
Total Check 255023 - American Moving PartsPV-350065-1
PV-350153-1
PV-350155-1
PV-350159-1
PV-350162-1
PV-350164-1
PV-350055-1
PV-350210-1
PV-350300-1
PV-350300-2
PD-350315-1
PV-350264-1
PV-350267-1
PV-350215-1 A7
PV-350050-1
PV-350052-1
PV-350054-1
PV-350056-1
PV-350057-1
PV-350060-1
PV-350216-1
PV-350217-1
PV-350220-1
PV-350268-1
PV-350034-1
255025 173579 Rocket Smog Inc 41207 $30.00 308 Smog Check-Unit #2080
255026 174798 Becnel Uniforms 59028 $99.51 203 Uniforms - McCowen
59029 $107.61 203 Uniforms - Evelyn
59104 $165.19 203 Uniforms - Stewart
59179 $61.99 203 Uniforms - Swafford
59180 $53.29 203 Uniforms - Rubalcava
255027 175851 Refrigeration Supplies Distributor 56100705-00 $10.66 101 Supplies
255028 177140 Enterprise Security Inc 11462 $315.00 101 Labor & Travel
255029 183068 Valley Power Systems Inc R06791 $11.66 310 Parts
R06791 $1,018.88 310
I35855CM $(290.91) 310 Credit Memo
255030 188252 Kussmaul 57706 $905.14 310 Parts
57706SHP $41.65 310 Shipping
255031 189702 Kristi Callan 9309 $360.00 101 Transcription Services
255032 193457 Aerotek OC05662756 $752.00 203 Soto, David Daniel
OC05679005 $940.00 203 Soto, David Daniel
OC05694994 $940.00 203 Soto, David Daniel
OC05711322 $681.50 203 Soto, David Daniel
OC05744653 $940.00 203 Soto, David Daniel
OE00818461 $1,800.00 101 Alvarez/Finau
255033 193747 OfficeMax 706486 $115.25 203 Office Supplies
609303 $485.78 101 Office Supplies
263286 $65.40 101 Office Supplies
371740 $164.24 310 Parts
255034 198243 Pacific Alarm Systems Inc 2197306 $26.25 475 Alarm: 3846 Cardiff Ave, May12
Page 10 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$74.66
$30.00
$487.59
$10.66
$315.00
$739.63
$946.79
$360.00
$6,053.50
$830.67
Total Check 255024 - Eric O'Neal
Total Check 255025 - Rocket Smog Inc
Total Check 255026 - Becnel Uniforms
Total Check 255027 - Refrigeration Supplies Distributor
Total Check 255028 - Enterprise Security Inc
Total Check 255029 - Valley Power Systems Inc
Total Check 255030 - Kussmaul
Total Check 255031 - Kristi Callan
Total Check 255032 - Aerotek
Total Check 255033 - OfficeMaxPV-350169-1 A7
PV-350044-1 A7
PV-350186-1 R
PV-350269-1
PV-350088-1 A7
PV-350077-1
PV-350078-1
PV-350078-2
PV-350078-3
PV-350102-1
PV-350103-1
PV-350104-1
PV-350105-1
PV-350106-1
PV-350107-1
PV-350108-1
PV-350109-1
PV-350110-1
PV-350111-1
PV-350238-1
PV-350092-1 A7
PV-350082-1
PV-350082-2
PV-350084-1
PV-350084-2
PV-350325-1
255035 198250 Sandra Stivers MAY2012 $50.00 101 CSC MONTHLY MEETING
255036 198438 Walters Wholesale 2960138-01A $44.86 310 Reimburse Disc. taken
255037 198496 Roger Braum 59242/CK3269 $125.00 101 Fire Command 1B March5-9,2012
255038 199968 ASAP Lock and Key Corp 50549 $64.70 310 Parts
255039 201909 Max Paetzold MP043012 $3,680.00 101 Traffic Engineering-Apr 2012
255040 230020 Golden State Water Company 5653150000/512 $74.55 101 5653150000
3PYMTS-52012 $235.02 101 6195610000
3PYMTS-52012 $195.13 101 2745740000
3PYMTS-52012 $192.83 101 5295610000
8593320000/52012 $123.02 425 8593320000
3480120000/52012 $31.80 481 3480120000
6204320000/52012 $30.45 475 6204320000
6010010000/52012 $31.80 481 6010010000
9210010000/52012 $54.61 481 9210010000
1838920000/52012 $64.58 481 1838920000
0938920000/52012 $321.45 481 0938920000
4081520000/52012 $21.82 481 4081520000
2738920000/52012 $40.60 481 2738920000
7838920000/52012 $228.38 481 7838920000
255041 203095 The Nickerson Company 201204-1705 $9,328.00 488 Inspection Servs for EXPO Rail
255042 204197 Barry Kurtz, PE BK043012 $3,240.00 101 Traffic Engineering-Apr 2012
255043 206487 Long Beach BMW Motorcycle 1008 $27,139.82 307 2012 BMW P. D. Motorcycle
1008 $3.50 307 Tire Fee
1009 $27,139.82 307 2012 BMW P. D. Motorcycle
1009 $3.50 307 Tire Fee
66499 $715.11 310 Parts
Page 11 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$26.25
$50.00
$44.86
$125.00
$64.70
$3,680.00
$1,646.04
$9,328.00
$3,240.00
$55,001.75
Total Check 255034 - Pacific Alarm Systems Inc
Total Check 255035 - Sandra Stivers
Total Check 255036 - Walters Wholesale
Total Check 255037 - Roger Braum
Total Check 255038 - ASAP Lock and Key Corp
Total Check 255039 - Max Paetzold
Total Check 255040 - Golden State Water Company
Total Check 255041 - The Nickerson Company
Total Check 255042 - Barry Kurtz, PE
Total Check 255043 - Long Beach BMW MotorcycleMeyers, Nave, Riback, Silver, & Wilson
Equipment Medics d/b/a Emsar California
PV-350036-1
PV-350038-1
PD-350290-1
PV-350327-1
PV-350328-1
PV-350073-1
PV-350173-1
PV-350218-1
PV-350207-1
PV-350207-2
PV-350168-1
PV-350219-1
PV-350075-1
PV-350075-2
PV-350075-3
PV-350079-1
PV-350079-2
PV-350079-3
PV-350081-1
PV-350081-2
PV-350081-3
PV-350081-4
PV-350221-1
PV-350223-1
PV-350093-1 A7
PV-350037-1
255044 206597 Cummins Cal Pacific LLC 008-70166 $152.86 310 Parts
008-70166FRT $12.44 310 Freight
008-66283 $(100.77) 310 Credit Memo
007-23822 $37.50 310 Parts
007-23822FRT $5.17 310 Freight
255045 209403 Verizon California 3101970631/512 $699.78 310 310-197-0631
1077117544 $45.01 203 Broadband Access for AVL
255046 212615 2011050592 $2,630.00 101 Gen First Amndmt Issues-May 11
255047 212982 Diskeeper Corporation INV0183561 $1,687.50 101 Diskeeper Maint. 6/12-6/13
INV0183561 $80.99 101
255048 213127 Michael E Whitaker MAY2012 $50.00 101 CSC MONTHLY MEETING
255049 217642 SiteCore USA Inc 8711 $3,608.13 101 Annual Upgrade Maint thru 5/13
255050 300300 US HealthWorks 2068470-CA $70.00 309 Medical Srvs, 4/4-5/12
2068470-CA $35.00 309
2068470-CA $38.00 309
2072045-CA $114.00 309 Medical Srvs, 4/9-12/12
2072045-CA $39.00 309
2072045-CA $35.00 309
2075591-CA $152.00 309 Medical Srvs, 4/17-23/12
2075591-CA $215.00 309
2075591-CA $35.00 309
2075591-CA $105.00 309
255051 230013 SI-25640 $480.00 101 Maintenance-Ferno Gurneys
SI-25641 $384.90 101 Maintenance-Ferno Gurneys
255052 232617 Bellur K Devaraj 7 $2,625.00 101 Gen Civil Engineering-Apr 2012
255053 234453 USA Mobility V7955553E $6.26 204 Ref:a/c#7955553-8 PUBLIC WORKS
Page 12 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$107.20
$744.79
$2,630.00
$1,768.49
$50.00
$3,608.13
$838.00
$864.90
$2,625.00
$6.26
Total Check 255044 - Cummins Cal Pacific LLC
Total Check 255045 - Verizon California
Total Check 255046 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 255047 - Diskeeper Corporation
Total Check 255048 - Michael E Whitaker
Total Check 255049 - SiteCore USA Inc
Total Check 255050 - US HealthWorks
Total Check 255051 - Equipment Medics d/b/a Emsar California
Total Check 255052 - Bellur K Devaraj
Total Check 255053 - USA MobilityEM&FS Div Employee Incentive Program
PV-350161-1 R
PV-350091-1 A7
PV-350166-1
PV-350214-1
PV-350067-1
PV-350067-2
PV-350067-3
PV-350191-1
PV-350329-1
PV-350330-1
PV-350160-1 A7
PV-350170-1
PV-350261-1
PV-350261-2
PV-350261-3
PV-350163-1 A7
PV-350172-1
PV-350172-2
PV-350259-1 R
PV-350259-2 R
PV-350259-3 R
255054 235142 Laura Stuart 05012LS $50.00 101 P/R COMM MEETING PYMT5/01/2012
255055 239958 Fleming Environmental Inc 3046 $39,499.61 423 C.C. Playground Install
255056 241911 Mary Ann Greene 050112MG $50.00 101 P/R COMM MEETING PYMT5/01/2012
255057 242003 Julie Schatz 2006117.001 $320.00 101 Afterschool Care Refund
255058 244524 Steiny and Company Inc 4350-001 $33,489.57 418 Wash/Boise Ped Cross Signal
4350-001 $6,603.25 418
4350-001 $57,000.00 418
255059 245670 Heather Baker FY11/12 $500.00 101 WellnesReimbursementFY11/12
255060 245785 Komatsu Forklift Retail Operation 130021733 $52.20 310 Parts
130021733FRT $10.00 310 Freight
255061 247961 Rick Hudson 050112RH $50.00 101 P/R COMM MEETING PYMT5/01/2012
255062 248705 Richard C Ochoa MAY2012 $50.00 101 CSC MONTHLY MEETING
255063 249086 Roy Gurrola-Lopez 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
255064 249871 Marianne Kim 05012MK $50.00 101 P/R COMM MEETING PYMT5/01/2012
255065 252972 APR2012 $50.00 308 EM/FS Incentive Program
APR2012 $1.15 308 Money Order fee
255066 256421 Alan Bingham 5/28-31/12 $150.00 101 So Calif Gang Conf-Per Diem
5/28-31/12 $449.13 101 Lodging Costs, receipts req
5/28-31/12 $100.00 101 Registration Fees,receipts req
Page 13 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$50.00
$39,499.61
$50.00
$320.00
$97,092.82
$500.00
$62.20
$50.00
$50.00
$699.13
$50.00
$51.15
Total Check 255054 - Laura Stuart
Total Check 255055 - Fleming Environmental Inc
Total Check 255056 - Mary Ann Greene
Total Check 255057 - Julie Schatz
Total Check 255058 - Steiny and Company Inc
Total Check 255059 - Heather Baker
Total Check 255060 - Komatsu Forklift Retail Operation
Total Check 255061 - Rick Hudson
Total Check 255062 - Richard C Ochoa
Total Check 255063 - Roy Gurrola-Lopez
Total Check 255064 - Marianne Kim
Total Check 255065 - EM&FS Div Employee Incentive ProgramA Pineda Private Investigation & Polygra
PV-350094-1 A7
PV-350331-1 A7
PV-350331-2 A7
PV-350072-1 A7
PV-350262-1 R
PV-350262-2 R
PV-350224-1 A7
PV-350235-1 A7
PV-350332-1 A7
PV-350250-1 A7
PV-350252-1 A7
PV-350058-1 A7
PV-350059-1 A7
PV-350226-1 A7
PV-350083-1 A7
PV-350083-2 A7
PV-350254-1 A7
255067 256956 Aeryn Donnelly 0435 $1,050.00 101 Consulting Services
255068 259040 RLS Services Inc 082481 $26.93 310 Parts
082481 $9.48 310 Freight
255069 260717 Pacific Telemanagement Services 384055 $423.78 310 Payphone on City property
255070 263608 Jamese Honest 5/29-31/12 $45.00 101 Tactical Comm Crs-Per Diem
5/29-31/12 $67.00 101 Misc Exp-Mileage
255071 265363 Marina Landscape Inc 8561041203 $800.00 101 Landscape Maint-Ballona Creek
255072 265623 Chiquita Canyon Inc 3443 $52,774.65 202 Waste To Energy Conv. Acct 53
255073 267434 Madden Corporation 198048 $59.92 310 Messenger Service
255074 267970 Wax Depot 12669 $392.50 310 Parts
255075 268688 Napa Auto Parts Culver City 100293 $40.57 310 Parts
255076 271738 Duncan Parking Technologies Inc INV008467 $78.00 101 AutoTRAX for Prkg Meters Apr12
INV008546 $100.00 101 Wireless Fee- Prk Meters Apr12
255077 271904 20120430CCPD $600.00 101 New Applicant Polygraph Exam
255078 275167 LexisNexis 499516 $16.00 309 MRO Service
499516 $32.00 309
255079 276627 Atlas Radiator Inc 41383 $269.50 310 Labor
Page 14 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$699.13
$1,050.00
$36.41
$423.78
$112.00
$800.00
$52,774.65
$59.92
$392.50
$40.57
$178.00
$600.00
$48.00
$269.50
Total Check 255066 - Alan Bingham
Total Check 255067 - Aeryn Donnelly
Total Check 255068 - RLS Services Inc
Total Check 255069 - Pacific Telemanagement Services
Total Check 255070 - Jamese Honest
Total Check 255071 - Marina Landscape Inc
Total Check 255072 - Chiquita Canyon Inc
Total Check 255073 - Madden Corporation
Total Check 255074 - Wax Depot
Total Check 255075 - Napa Auto Parts Culver City
Total Check 255076 - Duncan Parking Technologies Inc
Total Check 255077 - A Pineda Private Investigation & Polygra
Total Check 255078 - LexisNexis
Total Check 255079 - Atlas Radiator IncPV-350338-1 A7
PV-350152-1 A7
PV-350040-1
PV-350333-1
PV-350334-1
PV-350340-1
PV-350068-1
PV-350225-1
PV-350225-2
PV-350165-1
PV-350280-1
PV-350281-1
PV-350043-1
PV-350071-1
PV-350070-1
PV-350070-2
PV-350222-1
PV-350222-2
PV-350222-3
PV-350222-4
PV-350062-1
255080 276629 Lawson Products Inc 9300786690 $381.25 308 Supplies
255081 284034 Maria Rychlicki APR2012 $8,013.23 601 Westside COG Svcs April 2012
255082 295293 Bunnin Chevrolet 14947 $60.35 310 Parts
15100 $82.65 310 Parts
15135 $7.20 310 Parts
255083 296086 DLR Group WWCOT 0091435 $444.09 420 Vet's Bldg Architectural Servs
255084 297623 James Oh Construction P949-01 $17,172.00 421 Install Metal Posts for Meters
255085 298382 GST Inc COI308501 $325.86 101 Printer and Hard Drives
COI308501 $311.57 101
255086 298389 Catherine Yanda 050112CY $50.00 101 P/R COMM MEETING PYMT5/01/2012
255087 303094 Arcadia Reclamation, Inc 95599 $280.00 202 LF Mixed Semi-Disposal
96237 $260.00 202 LF Mixed Semi-Disposal
255088 303188 Battery Systems 9-134003 $2,301.76 310 Parts
255089 305945 Theodore Robins Ford CB54963 $29,008.87 307 Ford F250 w/ 8 Ft Utility Body
255090 306189 Damon Inc 5 $6,228.22 486 Vet's Bldg. Renovation
5 $2,306.84 486
255091 306928 SAFARILAND LLC I12-037487 $23.61 101 Forensic Supplies
I12-037487 $36.27 101
I12-037487 $52.83 101
I12-037487 $14.99 101 Shipping
255092 309917 Interstate All Battery Center 21078270 $206.36 101 Batteries
Page 15 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$381.25
$8,013.23
$150.20
$444.09
$17,172.00
$637.43
$50.00
$540.00
$2,301.76
$29,008.87
$8,535.06
$127.70
Total Check 255080 - Lawson Products Inc
Total Check 255081 - Maria Rychlicki
Total Check 255082 - Bunnin Chevrolet
Total Check 255083 - DLR Group WWCOT
Total Check 255084 - James Oh Construction
Total Check 255085 - GST Inc
Total Check 255086 - Catherine Yanda
Total Check 255087 - Arcadia Reclamation, Inc
Total Check 255088 - Battery Systems
Total Check 255089 - Theodore Robins Ford
Total Check 255090 - Damon Inc
Total Check 255091 - SAFARILAND LLCPV-350062-2
PV-350112-1
PV-350116-1
PV-350123-1
PV-350123-2
PV-350157-1 A7
PV-350196-1
PV-350141-1
PV-350125-1
PV-350126-1
PV-350128-1
PV-350212-1
PV-350202-1
PV-350201-1
PV-350209-1
PV-350206-1
PV-350211-1
PV-350200-1
255092 309917 Interstate All Battery Center 21078270 $8.51 101 Freight
255093 310180 Stanley Security Solutions Inc 901886517 $1,242.40 420 Lock Equipment - Lever Set/key
901886517SHP $44.51 420 Shipping
255094 310685 LBI/Boyd Wallcovering 0059986-IN $2,500.00 420 Labor
0059986-IN $887.40 420 Crystal Blue Fabric
255095 312840 Kristina Willey 050212KW $600.00 481 Reimb.EventParking May19, 2012
255096 312873 Steven Delatorre 70010964/12099/75012858FT $394.00 101 Parking Citation Refund
255097 313078 International Society of Arboriculture PW043012 $700.00 101 Conference/Certification Train
255098 313181 Sherwin Yadegar 81589 $353.87 101 Refund Permit Withdrawal
81588 $156.18 101 refund permit withdrawal
81587 $1,366.48 101 refund permit withdrawal
255099 313185 Atsuko Moreno 2006110.001 $208.00 101 REFUND BUILDING PERMIT
255100 313186 Danielle Scoggin 2006109.001 $121.00 101 Enrichment class refund
255101 313187 Jonathan Reitman 2006108.001 $121.00 101 Enrichment class refund
255102 313188 Margo Ready 2006107.001 $74.30 101 Enrichment class refund
255103 313189 Bella Anne Rexon 2006106.001 $97.67 101 Enrichment class refund
255104 313190 Lorin Williams 2006102.001 $88.00 101 Enrichment class refund
255105 313191 Milissa Brockish 2006113.001 $71.00 101 Enrichment class refund
Page 16 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/16/2012 - 3:33:48 pm
$214.87
$1,286.91
$3,387.40
$600.00
$394.00
$700.00
$1,876.53
$208.00
$121.00
$121.00
$74.30
$97.67
$88.00
Total Check 255092 - Interstate All Battery Center
Total Check 255093 - Stanley Security Solutions Inc
Total Check 255094 - LBI/Boyd Wallcovering
Total Check 255095 - Kristina Willey
Total Check 255096 - Steven Delatorre
Total Check 255097 - International Society of Arboriculture
Total Check 255098 - Sherwin Yadegar
Total Check 255099 - Atsuko Moreno
Total Check 255100 - Danielle Scoggin
Total Check 255101 - Jonathan Reitman
Total Check 255102 - Margo Ready
Total Check 255103 - Bella Anne Rexon
Total Check 255104 - Lorin WilliamsLA County Registrar Recorder/Cnty Clerk
PV-350199-1
PV-350198-1
PV-350208-1
PV-350129-1
PV-350136-1
PV-350213-1
255106 313192 Carol Graves 2006115.001 $100.00 101 Enrichment class refund
255107 313193 Amanda Kitano 2006111.001 $97.67 101 Enrichment class refund
255108 313194 Bozhena Johnson 2006116.001 $166.00 101 REFUND PARK PARMIT
255109 313204 Jaime Diaz 10-45674 $927.00 101 One time return of funds
255110 313238 121187 $64.00 101 Recording Fees
255111 313244 Julian Edwards 2006125.001 $210.00 101 Day Camp Refund
Page 17 of 18
Checks
$1,678,268.84
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/16/2012 - 3:33:48 pm
$71.00
$100.00
$97.67
$166.00
$927.00
$64.00
$210.00
Total Check 255105 - Milissa Brockish
Total Check 255106 - Carol Graves
Total Check 255107 - Amanda Kitano
Total Check 255108 - Bozhena Johnson
Total Check 255109 - Jaime Diaz
Total Check 255110 - LA County Registrar Recorder/Cnty Clerk
Total Check 255111 - Julian EdwardsTotal Check Run - Amount
Total Check Run - Count - Voids
Page 18 of 18
$1,678,268.84
164|1010|163
A/P Detailed Payment Register - continued
City Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:33:48 pmPV-346323-1
PV-348510-1
PV-350393-1
PV-350355-1
PV-350356-1
PV-350357-1
PV-350459-1
PV-350459-2
PV-350427-1
PV-350603-1
PV-350603-2
PV-350603-3
PV-350603-4
PV-350603-5
PV-350603-6
PV-350603-7
PV-350603-8
PV-350603-9
PV-350499-1
PV-350500-1
PV-350501-1
PV-350502-1
PV-350503-1
PV-350504-1
PV-350505-1
PV-350506-1
255112 311190 Michelle Solorio 2006053.001 $62.00 101 Refund Park Permit
255113 312613 Esther Jackson ELECTION 2012 $105.00 101 Election Svcs 2012
255114 6037 Advanced Battery Systems 283385 $65.06 310 Parts
255115 6179 Blue Diamond Materials 321963 $215.27 101 Asphalt
322225 $583.40 101 Asphalt
322282 $79.05 101 Asphalt
255116 6211 C and W Enterprises 10213 $272.18 308 Pulsation Dampner
10213 $10.20 308 Shipping
255117 6338 City of L A Dept of Transportation 98159 $1,405.66 101 TrafficSignalMaintApril/June12
255118 6372 Compressed Air Specialties Inc 00019499 $168.56 101 Repair of Air System & Parts
00019499 $206.63 101
00019499 $30.01 101
00019499 $18.76 101
00019499 $22.76 101
00019499 $26.10 101
00019499 $7.00 101
00019499 $440.00 101
00019499 $35.00 101
255119 6432 Culver City Industrial Hardware 19669 $5.05 310 Parts
19683 $34.09 310
19692 $14.51 310
19699 $12.16 310
19718 $38.04 310
19734 $30.23 310
19749 $21.87 310
19751 $50.09 310
Page 1 of 13
Checks
5/23/2012 - 3:45:23 pm
$62.00
$105.00
$65.06
$877.72
$282.38
$1,405.66
$954.82
A/P Detailed Payment Register
City Main Checking
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255112 - Michelle Solorio
Total Check 255113 - Esther Jackson
Total Check 255114 - Advanced Battery Systems
Total Check 255115 - Blue Diamond Materials
Total Check 255116 - C and W Enterprises
Total Check 255117 - City of L A Dept of Transportation
Total Check 255118 - Compressed Air Specialties IncPV-350507-1
PV-350508-1
PV-350509-1
PV-350511-1
PV-350513-1
PV-350514-1
PV-350515-1
PV-350516-1
PV-350517-1
PV-350518-1
PV-350519-1
PV-350520-1
PV-350521-1
PV-350522-1
PV-350523-1
PV-350524-1
PV-350525-1
PV-350526-1
PV-350527-1
PV-350528-1
PV-350529-1
PV-350530-1
PV-350531-1
PV-350537-1
PV-350541-1
PV-350549-1
PV-350562-1
PV-350397-1
PV-350398-1
PV-350399-1
PV-350400-1
PV-350401-1
PV-350402-1
PV-350403-1
PV-350489-1
PV-350368-1 A7
255119 6432 Culver City Industrial Hardware 19752 $75.86 310
19760 $49.17 310
19744 $54.78 310
19763 $34.80 310
19771 $18.74 310
19772 $73.83 310
19797 $3.75 310
19831 $36.49 310
19839 $44.89 310
19840 $13.91 310
19853 $34.04 310
19869 $21.51 310
19875 $104.27 310
19919 $26.38 310
19921 $17.33 310
19923 $28.23 310
19929 $23.23 310
19930 $7.82 310
19979 $73.06 310
20085 $10.88 310
20004 $1.83 310
20143 $2.22 310
20154 $24.85 310
255120 6494 Department of Water and Power 9070VENICEBLB/5/2012 $130.87 481 9070 Venice bl B
3800CANFIELAV5/2012 $376.09 481 3800 CANFIEL AV
315969-211231/52012 $184.92 101 315969-211231
255121 6584 Federal Express Corp 7-884-99033 $91.79 101 ACCT#1148-5869-2
255122 6616 Franklin Truck Parts LB124550 $91.38 310 Parts
LB124550FRT $39.10 310 Freight
LB124551 $28.71 310 Parts
LB124670 $41.06 310 Parts
LB124707 $182.76 310 Parts
LB124707FRT $15.20 310 Freight
LB124717 $145.87 310 Parts
LB124796 $954.75 310 Parts
255123 6634 Gall's Inc 237273 $163.11 101 Shield Boot
Page 2 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$987.91
$691.88
$91.79
$1,498.83
$163.11
Total Check 255119 - Culver City Industrial Hardware
Total Check 255120 - Department of Water and Power
Total Check 255121 - Federal Express Corp
Total Check 255122 - Franklin Truck Parts
Total Check 255123 - Gall's IncPV-350429-1
PV-350404-1
PV-350405-1
PV-350406-1
PV-350406-2
PV-350491-1
PV-350491-2
PV-350510-1 A7
PV-350512-1 A7
PV-350532-1 A7
PV-350534-1 A7
PV-350539-1 A7
PV-350551-1 A7
PV-350408-1
PV-350409-1
PV-350497-1
PV-350394-1
PV-350395-1
PV-350483-1
PV-350483-2
PV-350483-3
PV-350384-1
VD-0-0
PV-350538-1
PV-350542-1
PV-350543-1
PV-350544-1
PV-350545-1
PV-350550-1
PV-350552-1
255124 6895 L A County/Dept of Public Wks SA120000439 $2,007.24 420 Catch Basin Cleanout 2011
255125 6944 The Light House Inc 0246349 $79.02 310 Parts
0246349FRT $7.19 310 Freight
0246816 $6.81 310 Freight
0246816 $138.78 310 Parts
0247274 $179.66 310 Parts
0247274 $7.19 310 Freight
255126 276302 New Flyer of America 9060502 $147.07 310 Parts
9061957 $112.71 310 Parts
9062081 $1,104.53 310 Parts
9062453 $304.81 310 Parts
9062474 $133.02 310 Parts
9062479 $120.68 310 Parts
255127 7190 Servicon Systems Inc 14069 $645.25 310 Parts
14099 $140.08 310 Parts
13539 $1,560.43 310 Parts
255128 7305 Red Wing Shoe Store 5054 $272.68 101 work boots
4995 $143.26 101 work boots
255129 7324 Road America Inc 27351 $16,634.40 203 Local Route Bus Decal Sets
27351 $3,520.00 203 Install
27351 $102.50 203 Freight
255130 7443 South Coast Air Quality Mgmt District 2468843 $113.88 101 AQMD FEE, July 2011-June 2012
255131 7452 Southern California Edison Voided $0.00 0 V Voided
255132 7452 Southern California Edison 2304859820/52012 $24.41 485 2-30-485-9820
2249399965/502012 $3,341.29 481 2-24-939-9965
2237261987/52012 $47.27 481 2-23-726-1987
2194274395/052012 $1,802.32 481 2-19-427-4395
2200932283/052012 $1,919.46 475 2-20-093-2283
2251812707/52012 $21.26 202 2-25-181-2707
2024503617/052012 $53.42 204 2-02-450-3617
Page 3 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$2,007.24
$418.65
$1,922.82
$2,345.76
$415.94
$20,256.90
$113.88
$0.00
Total Check 255124 - L A County/Dept of Public Wks
Total Check 255125 - The Light House Inc
Total Check 255126 - New Flyer of America
Total Check 255127 - Servicon Systems Inc
Total Check 255128 - Red Wing Shoe Store
Total Check 255129 - Road America Inc
Total Check 255130 - South Coast Air Quality Mgmt District
Total Check 255131 - Southern California EdisonPV-350560-1
PV-350560-2
PV-350560-3
PV-350560-4
PV-350560-5
PV-350560-6
PV-350560-7
PV-350560-8
PV-350560-9
PV-350560-10
PV-350560-11
PV-350560-12
PV-350560-13
PV-350560-14
PV-350560-15
PV-350560-16
PV-350560-17
PV-350560-18
PV-350560-19
PV-350560-20
PV-350560-21
PV-350560-22
PV-350560-23
PV-350560-24
PV-350560-25
PV-350560-26
PV-350560-27
PV-350560-28
PV-350560-29
PV-350560-30
PV-350560-31
PV-350560-32
PV-350560-33
PV-350560-34
PV-350560-35
PV-350560-36
PV-350560-37
PV-350560-38
PV-350560-39
PV-350560-40
PV-350564-1
PV-350564-2
PV-350564-3
PV-350567-1
PV-350567-2
PV-350567-3
PV-350567-4
255132 7452 Southern California Edison 40PYMYS052012 $51.55 101 2-32-584-0270
40PYMYS052012 $14.15 101 2-09-914-4701
40PYMYS052012 $34.04 101 2-02-453-8167
40PYMYS052012 $30.34 101 2-02-453-7904
40PYMYS052012 $20.40 101 2-02-453-8001
40PYMYS052012 $65.17 101 2-02-453-8308
40PYMYS052012 $22.85 101 2-03-911-5761
40PYMYS052012 $46.11 101 2-30-598-3074
40PYMYS052012 $61.37 101 2-02-454-5790
40PYMYS052012 $291.59 101 2-02-454-5113
40PYMYS052012 $1,522.00 101 2-02-453-9926
40PYMYS052012 $36.86 101 2-02-453-1105
40PYMYS052012 $92.60 101 2-02-452-1510
40PYMYS052012 $39.47 101 2-02-452-1254
40PYMYS052012 $30.33 101 2-02-450-5034
40PYMYS052012 $47.60 101 2-02-453-8837
40PYMYS052012 $16.46 101 2-02-450-5596
40PYMYS052012 $90.13 101 2-02-454-7093
40PYMYS052012 $32.93 101 2-09-663-6683
40PYMYS052012 $35.91 101 2-02-451-8888
40PYMYS052012 $258.65 101 2-25-038-8253
40PYMYS052012 $6.00 101 2-19-908-2371
40PYMYS052012 $19.21 101 2-10-752-8689
40PYMYS052012 $52.63 101 2-12-899-4472
40PYMYS052012 $53.99 101 2-19-065-5175
40PYMYS052012 $38.40 101 2-02-452-0017
40PYMYS052012 $36.54 101 2-02-452-0405
40PYMYS052012 $41.52 101 2-02-452-0835
40PYMYS052012 $32.63 101 2-02-452-2021
40PYMYS052012 $218.11 101 2-24-961-1773
40PYMYS052012 $15.98 101 2-25-038-8113
40PYMYS052012 $144.60 101 2-02-454-0064
40PYMYS052012 $302.66 101 2-02-454-6731
40PYMYS052012 $40.01 101 2-02-453-1683
40PYMYS052012 $53.02 101 2-02-453-1873
40PYMYS052012 $47.12 101 2-02-450-9564
40PYMYS052012 $48.80 101 2-02-453-2426
40PYMYS052012 $188.72 101 2-10-508-3760
40PYMYS052012 $191.82 101 2-02-453-7391
40PYMYS052012 $48.58 101 2-02-453-2525
2208468447/52012 $849.57 101 2-20-846-8447
2208468447/52012 $1,577.78 101 2-20-846-8447
2208468447/52012 $3,641.02 101 2-20-846-8447
213665531352012 $16.32 204 2-13-665-5313
213665531352012 $49.45 204 2-13-665-5313
213665531352012 $25.02 204 2-13-665-5313
213665531352012 $2,381.58 204 2-13-665-5313
Page 4 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pmState of CA Employment Development Dept
PV-350569-1
PV-350569-2
PV-350569-3
PV-350569-4
PV-350428-1
PV-350540-1
PV-350540-2
PV-350373-1
PV-350374-1
PV-350613-1
PV-350449-1
PV-350450-1
PV-350533-1
PV-350533-2
PV-350533-3
PV-350533-4
PV-350447-1
PV-350410-1
PV-350411-1
PV-350412-1
PD-350614-1
PV-350490-1
PV-350490-2
PV-350490-3
PV-350490-4
PV-350434-1
PV-350435-1
PV-350436-1
255132 7452 Southern California Edison 2198576621/52012 $202.79 309 2-19-857-6621
2198576621/52012 $999.95 309 2-19-857-6621
2198576621/52012 $559.41 309 2-19-857-6621
2198576621/52012 $11,982.66 309 2-19-857-6621
255133 7485 L0980798208 $25,334.00 309 EDD-Acct/944-0071-0
255134 7559 Trace Analytics Inc 12-5328 $340.00 101 Routine Analysis
12-5328 $12.00 101 Shipping/Handling
255135 7717 Zee Medical Service Inc 0140344462 $124.86 101 Medical Supplies
0140344463 $60.68 101 Medical Supplies
140-017666 $47.27 101
255136 10876 Sea-Clear Pools Inc 12-2457 $1,748.70 101 Pool Supplies
12-2457FRT $327.00 101 Freight and Fuel Surcharge
255137 11920 Randy Vickrey 6/11-15/12 $200.00 101 Post Mgmt Crs-Per Diem
6/11-15/12 $381.94 101 Lodging Costs, receipts req
6/11-15/12 $74.18 101 Misc Exp-Mileage
6/11-15/12 $20.00 101 Misc Exp-Parking, receipts req
255138 12476 Darryl Wells FY11/12 $434.20 101 HealthWellnessReimb. FY11/12
255139 12868 Eddings Bros Auto Parts Inc 500514 $43.29 310 Parts
500583 $1,408.37 310 Parts
500643 $150.69 310 Parts
484389 $(119.63) 310 Credit Memo
255140 13169 Rick Nielsen 6/5-8/12 $150.00 101 CALRO Trng-Per Diem
6/5-8/12 $273.06 101 Lodging Costs, receipts req
6/5-8/12 $160.00 101 Registration Fees,receipts req
6/5-8/12 $132.62 101 Misc Exp-Mileage
255141 13681 Michael Nagy 45396/CK3791 $155.00 101 Fire Command2A,June13-17,2011
55154/CK3797 $125.00 101 Management2AAugust29Sept2,2011
57306/CK#3794/3808 $180.00 101 FireCommand2B,Sept26-30,2011
Page 5 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$33,915.83
$25,334.00
$352.00
$232.81
$2,075.70
$676.12
$434.20
$1,482.72
$715.68
Total Check 255132 - Southern California Edison
Total Check 255133 - State of CA Employment Development Dept
Total Check 255134 - Trace Analytics Inc
Total Check 255135 - Zee Medical Service Inc
Total Check 255136 - Sea-Clear Pools Inc
Total Check 255137 - Randy Vickrey
Total Check 255138 - Darryl Wells
Total Check 255139 - Eddings Bros Auto Parts Inc
Total Check 255140 - Rick NielsenGreenberg Glusker Fields Claman and Mach
PV-350437-1
PV-350438-1
PV-350439-1
PV-350440-1
PV-350441-1
PV-350580-1
PV-350581-1
PV-350451-1 A7
PV-350452-1 A7
PV-350453-1 A7
PV-350454-1 A7
PV-350455-1 A7
PV-350456-1 A7
PV-350457-1 A7
PV-350458-1 A7
PV-350606-1
PV-350607-1
PV-350608-1
PV-350492-1
PV-350492-2
PV-350492-3
PV-350358-1
PV-350359-1
PV-350363-1
PV-350363-2
PV-350460-1
PV-350460-2
PV-350372-1
255141 13681 Michael Nagy 55155/CK#3798 $125.00 101 Management2C,Oct24-28,2011
57559/CK3795 $155.00 101 FireCommand2C,Nov7-11,2011
58428/CK58428 $125.00 101 FireCommand2D,Janu9-13,2012
58775/CK3819 $125.00 101 FireCommand2E Feb.13-16,2012
C110373/CK3831 $180.00 101 FireManagement2B,March 2, 2012
255142 30406 William Heins 03/02-04/12REIMB $140.00 101 Safety Conf-Dan Luis Obispo
255143 33622 Peter Hernandez 04/30-05/03/12REIMB $196.02 101 Critical Incident-Torrance, CA
255144 55348 497796BAL $4,667.86 101 Bal. of Oil Drilng Permt Aug11
499570 $6,174.00 101 Oil Drilling Permits Sept 11
500339 $16,807.70 101 Oil Drilling Permits Oct 11
501947 $4,453.00 101 Oil Drilling Permits Nov 11
503331 $3,798.10 101 Oil Drilling Permits Dec 11
504652 $615.00 101 Oil Drilling Permits Jan 12
506186 $4,510.00 101 Oil Drilling Permits Feb 12
507699 $15,530.00 101 Oil Drilling Permits Mar 12
255145 67600 Michael Van Hook 01/18-20/12REIMB $362.95 101 DLI Session 1-Diamond Bar
03/14-16/12REIMB $369.11 101 DLI Session 3-Anaheim, CA
255146 81327 Andrew Bass 04/23-25/12REIMB $626.73 101 Adv Narc Detect-Ventura, CA
255147 136125 Enrique Hernandez 6/5-7/12 $45.00 101 Report Writing Crs-Per Diem
6/5-7/12 $45.00 101 Registration Fees,receipts req
6/5-7/12 $44.34 101 Misc Exp-Mileage
255148 136839 Quality Equipment Rentals QE512706 $148.58 101 Concrete Products
QE512706BAL $29.15 101 Rental Charges
QE512712 $148.58 101 Concrete Products
QE512712 $21.45 101 Rental Charges
255149 148271 Rosemead Oil Products Inc 27014 $6,757.40 308 Fluids
27014 $24.45 308 CMOA Fee & Diesel Fuel Charge
255150 149701 C and S Nursery Inc 43872 $104.40 101 Plants & Soil
Page 6 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$1,170.00
$140.00
$196.02
$56,555.66
$732.06
$626.73
$134.34
$347.76
$6,781.85
Total Check 255141 - Michael Nagy
Total Check 255142 - William Heins
Total Check 255143 - Peter Hernandez
Total Check 255144 - Greenberg Glusker Fields Claman and Mach
Total Check 255145 - Michael Van Hook
Total Check 255146 - Andrew Bass
Total Check 255147 - Enrique Hernandez
Total Check 255148 - Quality Equipment Rentals
Total Check 255149 - Rosemead Oil Products IncPV-350609-1
PV-350481-1
PV-350482-1
PV-350366-1
PV-350369-1
PV-350553-1
PV-350566-1
PV-350570-1
PV-350574-1
PV-350576-1
PV-350582-1
PV-350585-1
PV-350484-1
PV-350484-2
PV-350485-1
PV-350486-1
PV-350385-1
PV-350396-1
PV-350445-1
PV-350445-2
PV-350445-3
PV-350445-4
PV-350445-5
PV-350383-1 A7
PV-350563-1
PV-350597-1
255151 153772 Eden Palacio 04/30-05/04/12REIMB $131.62 101 Field Training-Whittier, CA
255152 156362 Utility Systems Science and Software C2011-4 $27,544.90 204 Maintenance of Flow Sites
C8000-14 $31,027.78 204 Maintenance of ENS/SFMS
255153 157802 Bound Tree Medical 80753989 $21.66 101 First Aid Supplies
80752966 $639.71 101 First Aid Supplies
255154 173459 Modern Parking Inc 13861 $493.34 481 Watseka Pkg Labor Apr 12
13862 $2,616.04 481 Ince Pkg Labor Apr 12
13865 $8,940.03 481 Watseka Pkg Operations Apr 12
13866 $24,059.51 481 Washingt Pkg Operations Apr 12
13867 $3,691.60 481 Virginia Pkg Operations Apr 12
13860 $960.62 475 Cardiff Pkg Labor Apr 12
13864 $10,571.64 475 Cardiff Pkg Operations Apr 12
255155 174798 Becnel Uniforms 59195 $32.63 203 Uniforms - Walton
59195 $(0.62) 203
59214 $51.55 203 Uniforms - Swafford
59223 $99.51 203 Uniforms - Augustine
255156 179214 R M Rogers and Associates 12-1037 $17.09 101 TileReplacementPlaqueDScott
12-1031 $39.33 101 Wall Plaque/tile C Armenta
255157 186440 Ronnie Jayne 5092012 $50.00 413 CAC STIPEND MTG,1/10/2012
5092012 $50.00 413 CAC STIPEND MTG,2/14/2012
5092012 $50.00 413 CAC STIPEND MTG,3/13/2012
5092012 $50.00 413 CAC STIPEND MTG,4/10/2012
5092012 $50.00 413 CAC STIPEND MTG,5/8/2012
255158 187026 Beyond Pre-K in Spanish 050212 $8,085.00 101 Instructor
255159 189660 RTI Consulting Inc CCPW012-03 $4,500.00 202 CC Trans Stat W/S Walls
255160 193457 Aerotek OC05761508 $693.25 203 Soto, David Daniel
Page 7 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$104.40
$131.62
$58,572.68
$661.37
$51,332.78
$183.07
$56.42
$250.00
$8,085.00
$4,500.00
Total Check 255150 - C and S Nursery Inc
Total Check 255151 - Eden Palacio
Total Check 255152 - Utility Systems Science and Software
Total Check 255153 - Bound Tree Medical
Total Check 255154 - Modern Parking Inc
Total Check 255155 - Becnel Uniforms
Total Check 255156 - R M Rogers and Associates
Total Check 255157 - Ronnie Jayne
Total Check 255158 - Beyond Pre-K in Spanish
Total Check 255159 - RTI Consulting IncPV-350598-1
PV-350599-1
PV-350591-1
PV-350592-1
PV-350593-1
PV-350432-1 R
PV-350386-1 A7
PV-350461-1
PV-350462-2
PV-350463-1
PV-350535-1 A7
PV-350495-1 A7
PV-350496-1 A7
PV-350387-1 A7
PV-350448-1 A7
PV-350442-1
PV-350442-2
PV-350442-3
PV-350442-4
PV-350442-5
PV-350548-1
PV-350548-2
PV-350610-1 R
255160 193457 Aerotek OE00820187 $2,200.00 101 Alvarez/Finau
OE00820188 $200.00 101 McClain Jr., Kevin M.
255161 193747 OfficeMax 751491 $156.47 203 Office Supplies
798173 $76.74 203 Office Supplies
720946 $243.07 101 Office Supplies
255162 194135 Mauricio Blanco P8771/12 $200.00 101 Reimb.Paramedic LicenseRenewal
255163 194271 1st Class Preparatory Inc 050212 $2,044.00 101 Instructor
255164 196277 Merrimac Energy Group 2120838 $3,032.67 308 Unleaded Fuel Fire St. #1
2120839 $4,811.31 308 Diesel Fuel Fire St. #1
2120839BAL $161.72 308 State Diesel Excise Tax
255165 196860 Amireh Sewer Contractor 600 $2,000.00 204 On-Call Sewer Repair
255166 198438 Walters Wholesale 2967587-00 $295.55 310 Parts
2966840-00 $854.73 310 Parts
255167 198657 Poonam Sharma 050212 $3,727.50 101 Instructor
255168 199990 Kids Time Preschool 050212 $1,508.50 101 Instructor
255169 202225 Gayle Smashey 5092012 $50.00 413 CAC STIPEND MTG 1/1/2012
5092012 $50.00 413 CAC STIPEND MTG 2/14/2012
5092012 $50.00 413 CAC STIPEND MTG 3/13/2012
5092012 $50.00 413 CAC STIPEND MTG 4/10/2012
5092012 $50.00 413 CAC STIPEND MTG 5/8/2012
255170 230020 Golden State Water Company 2PYMTS052012 $727.71 101 3874210000
2PYMTS052012 $126.98 101 9705510000
255171 207956 Vanessa Direzze 10/04-06/11REIMB $199.06 101 Drug Abuse-Anaheim, CA
Page 8 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$3,093.25
$476.28
$200.00
$2,044.00
$8,005.70
$2,000.00
$1,150.28
$3,727.50
$1,508.50
$250.00
$854.69
Total Check 255160 - Aerotek
Total Check 255161 - OfficeMax
Total Check 255162 - Mauricio Blanco
Total Check 255163 - 1st Class Preparatory Inc
Total Check 255164 - Merrimac Energy Group
Total Check 255165 - Amireh Sewer Contractor
Total Check 255166 - Walters Wholesale
Total Check 255167 - Poonam Sharma
Total Check 255168 - Kids Time Preschool
Total Check 255169 - Gayle Smashey
Total Check 255170 - Golden State Water CompanyPV-350547-1
PV-350565-1
PV-350568-1
PV-350360-1
PV-350361-1
PV-350362-1
PV-350415-1
PV-350494-1 R
PV-350494-2 R
PV-350494-3 R
PV-350494-4 R
PV-350375-2
PV-350364-1
PV-350365-1
PV-350546-1
PV-350443-1
PV-350443-2
PV-350443-3
PV-350443-4
PV-350443-5
PV-350392-1
PV-350572-1
PV-350577-1
255172 210567 AT & T 3324626 $353.09 101 CLAPDCULVERCI
255173 212956 California Panther Security Inc 72494 $810.00 203 Security Storage Pkg Lot
72523 $2,835.00 203 Security Storage Pkg Lot
255174 214953 Sculpture Conservation Studio 2441 $611.24 413 Conservation of Cougar I & II
2445 $846.22 413 Conservation of Moment in Time
2440 $1,100.29 413 Conservation of Path of Life
255175 216516 Time Warner NY Cable LLC 050312CCTS $73.98 202 #8448300520072742,5/11-6/10/12
255176 219418 John Chuck Dominguez 6/10-15/12 $250.00 101 Field Officer Crs-Per Diem
6/10-15/12 $520.94 101 Lodging Costs, receipts req
6/10-15/12 $80.00 101 Registration Fees,receipts req
6/10-15/12 $73.44 101 Misc Exp-Mileage
255177 221420 Decatur Electronics Inc IN00003173 $145.00 101 Radar Cerification
255178 223936 Catalina Pacific Concrete 91530961 $514.40 101 Concrete
91530961BAL $30.00 101 Standing Time
255179 244876 Language Line Services Inc 2941185 $61.57 101 Language Interpret Svcs
255180 233204 Marla Koosed 5092012 $50.00 413 CAC STIPEND MTG 1/10/2012
5092012 $50.00 413 CAC STIPEND MTG 2/14/2012
5092012 $50.00 413 CAC STIPEND MTG 3/13/2012
5092012 $50.00 413 CAC STIPEND MTG 4/10/2012
5092012 $50.00 413 CAC STIPEND MTG 5/8/2012
255181 235301 KOA Corporation JB11160X8 $5,877.75 417 Engineering Design Serv-Apr 12
255182 236592 Haynes Building Services LLC 00023288 $4,815.26 308 Janitorial Serv & Supp-May2012
00023290 $2,761.47 101 Janitorial Serv & Supp-May2012
Page 9 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$199.06
$353.09
$3,645.00
$2,557.75
$73.98
$924.38
$145.00
$544.40
$61.57
$250.00
$5,877.75
Total Check 255171 - Vanessa Direzze
Total Check 255172 - AT & T
Total Check 255173 - California Panther Security Inc
Total Check 255174 - Sculpture Conservation Studio
Total Check 255175 - Time Warner NY Cable LLC
Total Check 255176 - John Chuck Dominguez
Total Check 255177 - Decatur Electronics Inc
Total Check 255178 - Catalina Pacific Concrete
Total Check 255179 - Language Line Services Inc
Total Check 255180 - Marla Koosed
Total Check 255181 - KOA CorporationPV-350579-1
PV-350583-1
PV-350584-1
PV-350586-1
PV-350587-1
PV-350590-1
PV-350605-1
PV-350605-2
PV-350611-1
PV-350612-1
PV-350413-1
PV-350413-2
PV-350388-2 A7
PV-350595-1
PV-350595-2
PV-350389-1 A7
PV-350488-1 A7
PV-350493-1 R
PV-350493-2 R
PV-350493-3 R
PV-350571-1 A7
PV-350376-1 A7
PV-350377-1 A7
PV-350378-1 A7
PV-350379-1 A7
PV-350380-1 A7
PV-350381-1 A7
PV-350382-1 A7
255182 236592 Haynes Building Services LLC 00023264 $9,380.40 101 Janitorial Serv & Supp-May2012
00023291 $5,857.39 101 Janitorial Serv & Supp-May2012
00023304 $2,856.76 101 Janitorial Serv & Supp-May2012
00023299 $575.75 475 Janitorial Services-May2012
00023300 $287.88 481 Janitorial Services-May2012
00023301 $1,753.46 481 Janitorial Services-May2012
00023292 $4,436.01 414 Janitorial Serv & Supp-May2012
00023292 $2,702.76 414
255183 239843 Mendoza, Teresa 02/27-29/12REIMB $120.07 101 Adv Fingerprint-Los Angeles
11/02-04/11REIMB $275.67 101 Nikon Course-Glendale,CA
255184 241765 Sharon Guidry RES341 $300.00 101 Tuition RES341
RES341 $95.00 101 Tuition MaterialRES341
255185 247126 Chu-Tang Yee 050312 $157.15 101 Instructor
255186 251977 West Coast Cable Inc 24692 $570.15 420 Contract- Labor/Install Cabnts
24692 $1,715.62 420
255187 253570 Denise Hughes 050212 $151.20 101 Instructor
255188 256956 Aeryn Donnelly 0436 $500.00 101 Consulting Services
255189 260392 Carmen Zarate 6/9-13/12 $225.00 101 GFOA Conf-Per Diem
6/9-13/12 $729.84 101 Lodging Costs, receipts req
6/9-13/12 $40.00 101 Misc Exp-Taxi Fare, rec req
255190 263607 NBS Government Finance Group 3201200283 $3,565.00 488 West Washington Phase IV
255191 265363 Marina Landscape Inc 8574041200-3 $282.00 481 Maintenance-Apr 2012
8574041200-4 $560.00 481 Maintenance-Apr 2012
8574041200-6 $230.00 481 Maintenance-Apr 2012
8574041200-5 $208.25 485 Maintenance-Apr 2012
8574041200-8 $300.00 485 Maintenance-Apr 2012
8574041200-1 $47.00 475 Maintenance-Apr 2012
8574041200-7 $94.00 487 Maintenance-Apr 2012
Page 10 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$35,427.14
$395.74
$395.00
$157.15
$2,285.77
$151.20
$500.00
$994.84
$3,565.00
Total Check 255182 - Haynes Building Services LLC
Total Check 255183 - Mendoza, Teresa
Total Check 255184 - Sharon Guidry
Total Check 255185 - Chu-Tang Yee
Total Check 255186 - West Coast Cable Inc
Total Check 255187 - Denise Hughes
Total Check 255188 - Aeryn Donnelly
Total Check 255189 - Carmen Zarate
Total Check 255190 - NBS Government Finance GroupPV-350554-1 A7
PV-350554-2 A7
PV-350554-3 A7
PV-350554-4 A7
PV-350498-1 A7
PV-350498-2 A7
PV-350414-1 A7
PV-350430-1 A7
PV-350444-1 A7
PV-350444-2 A7
PV-350444-3 A7
PV-350444-4 A7
PV-350444-5 A7
PV-350390-1 A7
PV-350446-1 A7
PV-350425-1 A7
PV-350425-2 A7
PV-350425-3 A7
PV-350425-4 A7
PV-350425-5 A7
PV-350370-1
PV-350371-1
PV-350391-1 A7
255192 266850 Failsafe Testing 5805 $550.00 101 Yrly Ground/Trk ladder Insp
5805 $500.00 101
5805 $550.00 101
5805 $500.00 101
255193 267219 Airgas Safety Inc 9005286466 $737.38 310 Parts
9005286466 $40.54 310 Shipping
255194 268688 Napa Auto Parts Culver City 100982 $345.23 310 Parts
255195 269654 TargetSafety.com Inc TSC8487 $6,825.00 101 AnnualUserLicense&Subscription
255196 273245 Marlyn Musicant 5092012 $50.00 413 CAC STIPEND MTG1/10/2012
5092012 $50.00 413 CAC STIPEND MTG2/14/2012
5092012 $50.00 413 CAC STIPEND MTG3/12/2012
5092012 $50.00 413 CAC STIPEND MTG4/10/2012
5092012 $50.00 413 CAC STIPEND MTG5/8/2012
255197 273696 John L Heyl 050212 $423.50 101 Instructor
255198 274222 KNR Firm Support Attorney Service 1136 $85.00 101 Message Service
255199 278664 Michelle R Bernardin 5092012 $50.00 413 CAC STIPEND MTG,1/10/2012
5092012 $50.00 413 CAC STIPEND MTG,2/14/201
5092012 $50.00 413 CAC STIPEND MTG,3/13/12
5092012 $50.00 413 CAC STIPEND MTG,4/10/2012
5092012 $50.00 413 CAC STIPEND MTG,5/8/2012
255200 285653 Turnout Maintenance Co 7081 $32.63 101 Divide Cargo Pocket
7081BAL $250.00 101 Turnout Maintenance
255201 287499 Linda Webster 050212 $421.40 101 Instructor
Page 11 of 13
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/23/2012 - 3:45:23 pm
$1,721.25
$2,100.00
$777.92
$345.23
$6,825.00
$250.00
$423.50
$85.00
$250.00
$282.63
$421.40
Total Check 255191 - Marina Landscape Inc
Total Check 255192 - Failsafe Testing
Total Check 255193 - Airgas Safety Inc
Total Check 255194 - Napa Auto Parts Culver City
Total Check 255195 - TargetSafety.com Inc
Total Check 255196 - Marlyn Musicant
Total Check 255197 - John L Heyl
Total Check 255198 - KNR Firm Support Attorney Service
Total Check 255199 - Michelle R Bernardin
Total Check 255200 - Turnout Maintenance Co
Total Check 255201 - Linda WebsterPV-350407-1 A7
PV-350407-2 A7
PV-350367-1
PV-350600-1
PV-350600-2
PV-350464-1
PV-350464-2
PV-350464-3
PV-350464-4
PV-350464-5
PV-350573-1
PV-350573-2
PV-350536-1
PV-350480-5
PV-350480-6
255202 293841 EFM Solutions 185 $1,500.00 423 EECBG Parking Garage Project
185 $8,000.00 423
255203 295294 IPS group 8748 $2,093.18 421 Parking Meters Fees-Apr 2012
255204 298382 GST Inc COI308519 $987.78 420 Spare Drives for Dell Servers
COI308519 $15.00 420 Freight
255205 298522 Govplace PSI004564 $278.65 308 Scanjet Printer & Accessories
PSI004564 $53.87 308
PSI004564 $90.26 308
PSI004564 $161.49 308
PSI004564 $5.56 308
PSI004591 $976.00 420 Redhat Linux/1 yr support
PSI004591 $5.37 420 Shipping/Handling
255206 300768 Atlas-Allied, Inc 6 $36.80 204 Re: Proj P-521
255207 302966 Pinnacle Petroleum, Inc 74983 $24,831.95 308 Unleaded Fuel Transp. Dept.
74983 $7,656.14 308
Page 12 of 13
Checks
$432,436.17
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/23/2012 - 3:45:23 pm
$9,500.00
$2,093.18
$1,002.78
$1,571.20
$36.80
$32,488.09
Total Check 255202 - EFM Solutions
Total Check 255203 - IPS group
Total Check 255204 - GST Inc
Total Check 255205 - Govplace
Total Check 255206 - Atlas-Allied, Inc
Total Check 255207 - Pinnacle Petroleum, IncTotal Check Run - Amount
Total Check Run - Count - Voids
Page 13 of 13
$432,436.17
96|1010|95
A/P Detailed Payment Register - continued
City Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:45:23 pmPV-350706-1
PV-350707-1
PV-350708-1
PV-350709-1
T7-350629-1 S
PV-350716-1
PV-350717-1
PV-350718-1
PV-350719-1
PV-350720-1
PV-350721-1
PV-350722-1
PV-350723-1
PV-350724-1
PV-350725-1
PV-350726-1
PV-350622-1
PV-350622-2
PV-350622-3
PV-350622-4
PV-350622-5
PV-350622-6
PD-350714-1
PV-350728-1
PV-350729-1
PV-350730-1
PV-350731-1
PV-350732-1
PV-350733-1
PV-350734-1
255208 6262 Calif Vision Service MAY12ADMFEES0008 $2,960.00 101 May 2012 Adm Fees 0008
MAY12ADMFEES0010 $60.00 101 May 2012 Cobra Adm Fees 0010
APR12CLAIMS0009 $469.86 101 Apr 2012 Cobra Claims 0009
APR12CLAIMS0007 $9,738.98 101 Apr 2012 Claims 0007
255209 6404 Sharon Renee Courtney ALLEMP639041 $332.50 101 Garnishment - Confidential
255210 6417 Culver City Employees Association 41054-3 $1,720.00 101 DuesPayPeriodEnd-05/20/2012
41054-4 $340.00 202 DuesPayPeriodEnd-05/20/2012
41054-5 $860.00 203 DuesPayPeriodEnd-05/20/2012
41054-6 $50.00 204 DuesPayPeriodEnd-05/20/2012
41054-7 $320.00 308 DuesPayPeriodEnd-05/20/2012
41054-8 $60.00 414 DuesPayPeriodEnd-05/20/2012
41054-9 $80.00 101 DuesPayPeriodEnd-05/20/2012
41054-10 $10.00 202 DuesPayPeriodEnd-05/20/2012
41054-11 $100.00 203 DuesPayPeriodEnd-05/20/2012
41054-12 $10.00 204 DuesPayPeriodEnd-05/20/2012
41054-13 $10.00 308 DuesPayPeriodEnd-05/20/2012
255211 6425 Culver City Credit Union PYDY052512 $72,986.90 101 Deductions ppe052012
PYDY052512 $6,100.83 101 Deductions ppe052012
PYDY052512 $10,305.07 101 Deductions ppe052012
PYDY052512 $1,729.56 101 Deductions ppe052012
PYDY052512 $6,251.83 101 Deductions ppe052012
PYDY052512 $925.00 101 Deductions ppe052012
255212 6428 Culver City Firefighters #1927 41054-1 $(5.40) 101 DuesPayPeriodEnd-05/20/2012
41054-15 $120.75 101 DuesPayPeriodEnd-05/20/2012
41054-16 $122.37 101 DuesPayPeriodEnd-05/20/2012
41054-17 $416.00 101 DuesPayPeriodEnd-05/20/2012
41054-18 $2,160.00 101 DuesPayPeriodEnd-05/20/2012
41054-19 $108.00 101 DuesPayPeriodEnd-05/20/2012
255213 6433 Culver City Management Group 41054-20 $468.00 101 DuesPayPeriodEnd-05/20/2012
41054-21 $39.00 202 DuesPayPeriodEnd-05/20/2012
Page 1 of 7
Checks
5/24/2012 - 12:17:51 pm
$13,228.84
$332.50
$3,560.00
$98,299.19
$2,921.72
A/P Detailed Payment Register
City Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255208 - Calif Vision Service
Total Check 255209 - Sharon Renee Courtney
Total Check 255210 - Culver City Employees Association
Total Check 255211 - Culver City Credit Union
Total Check 255212 - Culver City Firefighters #1927PV-350735-1
PV-350736-1
PD-350715-1
PV-350737-1
PV-350738-1
PV-350739-1
PV-350623-1
PV-350623-2
PV-350623-3
PV-350623-4
PV-350623-5
PV-350623-6
PV-350624-1
PV-350624-2
PV-350624-3
PV-350624-4
PV-350624-5
PV-350624-6
T7-350640-1
PV-350712-1
PV-350712-2
PV-350712-3
PV-350712-4
PV-350712-5
PV-350712-6
PV-350712-7
PV-350712-8
PV-350712-9
PV-350712-10
PV-350712-11
PV-350712-12
PV-350712-13
PV-350712-14
PV-350712-15
PV-350712-16
PV-350712-17
PV-350712-18
PV-350712-19
255213 6433 Culver City Management Group 41054-22 $65.00 203 DuesPayPeriodEnd-05/20/2012
41054-23 $26.00 308 DuesPayPeriodEnd-05/20/2012
255214 6434 Culver City Police Association 41054-2 $(8.40) 101 DuesPayPeriodEnd-05/20/2012
41054-24 $19.50 101 DuesPayPeriodEnd-05/20/2012
41054-25 $3,331.34 101 DuesPayPeriodEnd-05/20/2012
41054-26 $6,006.00 101 DuesPayPeriodEnd-05/20/2012
255215 6481 Delta Care PMI APR2012 $1,671.59 101 Dental Deductions, Apr 2012
APR2012 $411.18 101 Dental Deductions, Apr 2012
APR2012 $1,473.09 101 Dental Deductions, Apr 2012
APR2012 $58.74 101 Dental Deductions, Apr 2012
APR2012 $381.81 101 Dental Deductions, Apr 2012
APR2012 $29.37 101 Dental Deductions, Apr 2012
MAY2012 $2,444.17 101 Dental Deductions, May 2012
MAY2012 $411.18 101 Dental Deductions, May 2012
MAY2012 $1,472.97 101 Dental Deductions, May 2012
MAY2012 $58.74 101 Dental Deductions, May 2012
MAY2012 $381.81 101 Dental Deductions, May 2012
MAY2012 $57.85 101 Dental Deductions, May 2012
255216 6681 Bonita Jean Lewis ALLEMP639042 $106.25 101 Garnishment - Confidential
255217 6763 I C M A Retirement Trust-457 PYDY052512 $38,425.70 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $550.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $28,881.94 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $753.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $1,408.75 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $737.79 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $292.25 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $23,384.46 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,529.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $5,956.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $337.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $5,113.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $274.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $189.00 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $1,535.81 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,927.99 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $669.23 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $2,193.32 101 ICMAPayPeriodEnd-05/20/2012
PYDY052512 $924.07 101 ICMAPayPeriodEnd-05/20/2012
Page 2 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$598.00
$9,348.44
$8,852.50
$106.25
Total Check 255213 - Culver City Management Group
Total Check 255214 - Culver City Police Association
Total Check 255215 - Delta Care PMI
Total Check 255216 - Bonita Jean LewisCulver City Police Management Group
PV-350712-20
T7-350651-1 S
PV-350625-1
PV-350625-2
PV-350625-3
PV-350740-1
PV-350727-1
T7-350662-1
T7-350673-1
PV-350626-1
PV-350626-2
PV-350626-3
PV-350626-4
PV-350626-5
PV-350626-6
PV-350626-7
PV-350626-8
T7-350630-1
T7-350631-1
T7-350632-1
T7-350633-1
T7-350634-1
T7-350635-1
T7-350636-1
T7-350637-1
T7-350684-1
T7-350695-1
T7-350700-1
T7-350701-1
T7-350638-1
255217 6763 I C M A Retirement Trust-457 PYDY052512 $1,923.07 101 ICMAPayPeriodEnd-05/20/2012
255218 6853 Traci O Kellum ALLEMP639043 $516.00 101 Garnishment - Confidential
255219 7212 PERS Long Term Care Program 8760715 $425.31 414 Deductions ppe052012
8760715 $87.81 414 Deductions ppe052012
8760715 $79.54 414 Deductions ppe052012
255220 8366 41054-27 $300.00 101 DuesPayPeriodEnd-05/20/2012
255221 14284 Culver City Fire Management 41054-14 $105.00 101 DuesPayPeriodEnd-05/20/2012
255222 68211 L A County Sheriffs Office ALLEMP639044 $509.22 203 Garnishment - Confidential
ALLEMP639045 $60.87 203 Garnishment - Confidential
255223 78653 AmeriFlex Flex Claims Account PYDY052512 $5,897.90 101 Deductions Medical ppe052012
PYDY052512 $189.00 101 Deductions Medical ppe052012
PYDY052512 $(189.00) 101 Deductions Medical ppe052012
PYDY052512 $208.34 101 Deductions Medical ppe052012
PYDY052512 $41.67 101 Deductions Medical ppe052012
PYDY052512 $133.33 101 Deductions Medical ppe052012
PYDY052512 $104.17 101 Deductions Medical ppe052012
PYDY052512 $66.67 101 Deductions Medical ppe052012
255224 111160 State of Calif Franchise Tax Board ALLEMP6390410 $150.00 203 Garnishment - Confidential
ALLEMP6390411 $50.00 203 Garnishment - Confidential
ALLEMP6390412 $436.91 203 Garnishment - Confidential
ALLEMP6390413 $37.50 203 Garnishment - Confidential
ALLEMP6390414 $140.00 202 Garnishment - Confidential
ALLEMP6390415 $565.70 101 Garnishment - Confidential
ALLEMP6390416 $35.00 203 Garnishment - Confidential
ALLEMP6390417 $399.74 203 Garnishment - Confidential
ALLEMP639046 $87.50 101 Garnishment - Confidential
ALLEMP639047 $150.00 101 Garnishment - Confidential
ALLEMP639048 $100.00 101 Garnishment - Confidential
ALLEMP639049 $494.81 203 Garnishment - Confidential
255225 151705 United States Treasury ALLEMP6390418 $125.00 101 Garnishment - Confidential
Page 3 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$119,005.38
$516.00
$592.66
$300.00
$105.00
$570.09
$6,452.08
$2,647.16
Total Check 255217 - I C M A Retirement Trust-457
Total Check 255218 - Traci O Kellum
Total Check 255219 - PERS Long Term Care Program
Total Check 255220 - Culver City Police Management Group
Total Check 255221 - Culver City Fire Management
Total Check 255222 - L A County Sheriffs Office
Total Check 255223 - AmeriFlex Flex Claims Account
Total Check 255224 - State of Calif Franchise Tax BoardState of California Franchise Tax Board
PV-350627-1
PV-350627-2
PV-350628-1
PV-350628-2
PV-350628-3
PV-350628-4
PV-350628-5
PV-350628-6
PV-350628-7
T7-350639-1 S
T7-350641-1 S
T7-350642-1 S
T7-350643-1
T7-350644-1
T7-350645-1 S
VD-0-0
T7-350646-1
T7-350647-1
T7-350648-1
T7-350649-1
T7-350650-1
T7-350652-1
T7-350653-1
T7-350654-1
T7-350655-1
T7-350656-1
255226 180477 Union Bank of Calif-Trustee for PARS PYDY052512 $3,029.78 101 PARS Deductions ppe052012
PYDY052512 $90.28 101 PARS Deductions ppe052012
255227 182688 Standard Insurance Company MAY2012 $4,620.10 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $420.69 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $1,159.55 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $64.74 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $377.09 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $32.49 101 GRP (44373) LIFE INS, MAY 2012
MAY2012 $64.74 101 GRP (44373) LIFE INS, MAY 2012
255228 196251 Edelmira De La Garza Williams ALLEMP6390419 $237.50 308 Garnishment - Confidential
255229 201428 Amy Morgan Teel ALLEMP6390420 $573.00 101 Garnishment - Confidential
255230 202838 Maria Summers ALLEMP6390421 $400.00 101 Garnishment - Confidential
255231 207273 Internal Revenue Service ALLEMP6390422 $50.00 101 Garnishment - Confidential
255232 209320 ALLEMP6390423 $389.26 101 Garnishment - Confidential
255233 211265 Mieah Edwards ALLEMP6390424 $11.00 202 Garnishment - Confidential
255234 215262 State Disbursement Unit Voided $0.00 0 V Voided
255235 215262 State Disbursement Unit ALLEMP6390425 $44.65 101 Garnishment - Confidential
ALLEMP6390426 $405.69 101 Garnishment - Confidential
ALLEMP6390427 $715.38 101 Garnishment - Confidential
ALLEMP6390428 $225.00 202 Garnishment - Confidential
ALLEMP6390429 $492.50 204 Garnishment - Confidential
ALLEMP6390430 $269.53 308 Garnishment - Confidential
ALLEMP6390431 $300.50 203 Garnishment - Confidential
ALLEMP6390432 $299.50 204 Garnishment - Confidential
ALLEMP6390433 $134.00 101 Garnishment - Confidential
ALLEMP6390434 $312.50 101 Garnishment - Confidential
Page 4 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$125.00
$3,120.06
$6,739.40
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 255225 - United States Treasury
Total Check 255226 - Union Bank of Calif-Trustee for PARS
Total Check 255227 - Standard Insurance Company
Total Check 255228 - Edelmira De La Garza Williams
Total Check 255229 - Amy Morgan Teel
Total Check 255230 - Maria Summers
Total Check 255231 - Internal Revenue Service
Total Check 255232 - State of California Franchise Tax Board
Total Check 255233 - Mieah Edwards
Total Check 255234 - State Disbursement UnitT7-350657-1
T7-350658-1
T7-350659-1
T7-350660-1
T7-350661-1
T7-350663-1
T7-350664-1
T7-350665-1
T7-350666-1
T7-350667-1
T7-350668-1
T7-350669-1
T7-350670-1
T7-350671-1
T7-350672-1
T7-350674-1
T7-350675-1
T7-350676-1
T7-350677-1
T7-350678-1
T7-350679-1
T7-350680-1
T7-350681-1
T7-350682-1
T7-350683-1
T7-350685-1
T7-350686-1
T7-350687-1
PV-350710-1
PV-350711-1
T7-350688-1
T7-350689-1
T7-350690-1
T7-350691-1
T7-350692-1
T7-350693-1
255235 215262 State Disbursement Unit ALLEMP6390435 $92.31 203 Garnishment - Confidential
ALLEMP6390436 $350.00 203 Garnishment - Confidential
ALLEMP6390437 $231.00 203 Garnishment - Confidential
ALLEMP6390438 $207.69 101 Garnishment - Confidential
ALLEMP6390439 $277.38 101 Garnishment - Confidential
ALLEMP6390440 $240.00 101 Garnishment - Confidential
ALLEMP6390441 $46.61 203 Garnishment - Confidential
ALLEMP6390442 $324.50 202 Garnishment - Confidential
ALLEMP6390443 $169.50 203 Garnishment - Confidential
ALLEMP6390444 $255.00 101 Garnishment - Confidential
ALLEMP6390445 $426.00 203 Garnishment - Confidential
ALLEMP6390446 $109.00 101 Garnishment - Confidential
ALLEMP6390447 $500.00 101 Garnishment - Confidential
ALLEMP6390448 $200.00 202 Garnishment - Confidential
ALLEMP6390449 $261.50 101 Garnishment - Confidential
ALLEMP6390450 $160.62 101 Garnishment - Confidential
ALLEMP6390451 $273.50 203 Garnishment - Confidential
ALLEMP6390452 $162.50 203 Garnishment - Confidential
ALLEMP6390453 $222.00 203 Garnishment - Confidential
ALLEMP6390454 $7.54 101 Garnishment - Confidential
ALLEMP6390455 $2.51 101 Garnishment - Confidential
ALLEMP6390456 $25.12 101 Garnishment - Confidential
ALLEMP6390457 $35.93 101 Garnishment - Confidential
ALLEMP6390458 $2.51 101 Garnishment - Confidential
ALLEMP6390459 $28.04 101 Garnishment - Confidential
ALLEMP6390460 $257.00 203 Garnishment - Confidential
ALLEMP6390461 $93.75 203 Garnishment - Confidential
ALLEMP6390462 $192.00 203 Garnishment - Confidential
255236 225687 Delta Dental of California BE000320943C $35,981.14 101 Apr 2012 Claims
BE000320943A $4,086.97 101 Apr 2012 Admin Fees
255237 233890 Internal Revenue Service ACS ALLEMP6390463 $125.00 203 Garnishment - Confidential
255238 294852 Virginia Lynn Lay ALLEMP6390464 $625.00 101 Garnishment - Confidential
255239 297386 Cindy M. Diaz ALLEMP6390465 $382.50 202 Garnishment - Confidential
255240 304778 Miriam Gutierrez ALLEMP6390466 $127.00 101 Garnishment - Confidential
ALLEMP6390467 $25.00 101 Garnishment - Confidential
ALLEMP6390468 $10.00 101 Garnishment - Confidential
Page 5 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
5/24/2012 - 12:17:51 pm
$8,352.76
$40,068.11
$125.00
$625.00
$382.50
Total Check 255235 - State Disbursement Unit
Total Check 255236 - Delta Dental of California
Total Check 255237 - Internal Revenue Service ACS
Total Check 255238 - Virginia Lynn Lay
Total Check 255239 - Cindy M. DiazT7-350694-1
T7-350696-1
T7-350697-1
T7-350698-1
T7-350699-1
255240 304778 Miriam Gutierrez ALLEMP6390469 $61.00 101 Garnishment - Confidential
255241 306196 Yvonne M Newton ALLEMP6390470 $950.00 308 Garnishment - Confidential
255242 309059 Anne E. Larson ALLEMP6390471 $1,939.50 101 Garnishment - Confidential
255243 313266 Cindy Eckert ALLEMP6390472 $259.50 308 Garnishment - Confidential
255244 313439 LA County Sheriff's Department ALLEMP6390473 $382.22 203 Garnishment - Confidential
Page 6 of 7
Checks
$332,388.62
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/24/2012 - 12:17:51 pm
$223.00
$950.00
$1,939.50
$259.50
$382.22
Total Check 255240 - Miriam Gutierrez
Total Check 255241 - Yvonne M Newton
Total Check 255242 - Anne E. Larson
Total Check 255243 - Cindy Eckert
Total Check 255244 - LA County Sheriff's DepartmentTotal Check Run - Amount
Total Check Run - Count - Voids
Page 7 of 7
$332,388.62
37|1010|36
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 12:17:51 pmPR-215406-1
PR-241797-1
PR-246664-1
PR-248830-1
PR-266050-1
PR-273616-1
PV-288122-1
PV-290782-1
PV-293183-1
PV-294031-1
PV-294898-1
PV-296881-1
PV-299323-1
PV-301955-1
PV-303873-1
PV-306306-1
PV-308869-1
PV-310609-1
PV-313309-1
PV-314848-1
PV-317014-1
PV-319303-1
PV-321670-1
PV-324156-1
PV-326249-1
PV-328854-1
PV-330529-1
PV-333008-1
PV-335137-1
PV-337382-1
PV-339668-1
PV-342053-1
PV-350466-1
PV-350467-1
PV-350468-1
PV-350469-1
PV-350470-1
PV-350471-1
PV-350472-1
255245 220204 Gonzales, Luciano GONZALES-H $42.79 202 July 07 PERS reimb
GONZALES-H $46.71 202 June 08 PERS reimb
GONZALES-H $46.71 202 Aug 08 PERS reimb
GONZALES-H $46.71 202 Sep 08 PERS reimb
GONZALES-H $50.44 202 Apr 09 PERS reimb
GONZALES-H $50.44 202 Jul 09 PERS reimb
FEB-10 $53.71 202 PERS Reim
MAR-10 $53.71 202 PERS Reim
APR-10 $53.71 202 PERS Reim
JAN-10 $53.71 202 PERS Reim
MAY-10 $53.71 202 PERS Reim
JUN-10 $53.71 202 PERS Reim
JUL-10 $53.71 202 PERS Retiree Reimb
AUG-10 $53.71 202 PERS Retiree Reimb
SEP-10 $53.71 202 PERS Retiree Reimb
OCT-10 $53.71 202 PERS Retiree Reimb
NOV-10 $53.71 202 PERS Retiree Reimb
DEC-10 $53.71 202 PERS Retiree Reimb
JAN-11 $56.42 202 PERS Retiree Reimb
FEB-11 $56.42 202 PERS Retiree Reimb
MAR-11 $56.42 202 PERS Retiree Reimb
APR-11 $56.42 202 PERS Retiree Reimb
MAY-11 $56.42 202 PERS Retiree Reimb
JUN-11 $56.42 202 PERS Retiree Reimb
JUL-11 $56.42 202 PERS Retiree Reimb
AUG-11 $56.42 202 PERS Retiree Reimb
SEP-11 $56.42 202 PERS Retiree Reimb
OCT-11 $56.42 202 PERS Retiree Reimb
NOV-11 $56.42 202 PERS Retiree Reimb
DEC-11 $56.42 202 Pers Retiree Remib
JAN-2012 $1,098.64 202 Pers Retiree Remib
FEB-12 $1,098.64 202 Pers Retiree Remib
255246 220204 Gonzales, Luciano JAN07 PERS REIMB $46.71 202 Replacement Check
JUN07 PERS REIMB $42.79 202 Replacement Check
AUG07 PERS REIMB $42.79 202 Replacement Check
NOV08 PERS REIMB $46.71 202 Replacement Check
DEC08 PERS REIMB $46.71 202 Replacement Check
JAN09 PERS REIMB $50.44 202 Replacement Check
FEB09 PERS REIMB $50.44 202 Replacement Check
Page 1 of 3
Checks
5/24/2012 - 4:38:38 pm
$3,802.64
A/P Detailed Payment Register
City Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255245 - Gonzales, LucianoPV-350473-1
PV-350474-1
PV-350475-1
PV-350476-1
PV-350477-1
PV-350478-1
PV-350479-1
255246 220204 Gonzales, Luciano MAR09 PERS REIMB $50.44 202 Replacement Check
MAY09 PERS REIMB $50.44 202 Replacement Check
JUN09 PERS REIMB $50.44 202 Replacement Check
AUG/SEP09 PERS REIMB $100.88 202 Replacement Check
OCT09 PERS REIMB $50.44 202 Replacement Check
NOV09 PERS REIMB $50.44 202 Replacement Check
DEC09 PERS REIMB $50.44 202 Replacement Check
Page 2 of 3
Checks
$4,532.75
A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Checks
5/24/2012 - 4:38:38 pm
$730.11 Total Check 255246 - Gonzales, LucianoTotal Check Run - Amount
Total Check Run - Count - Voids
Page 3 of 3
$4,532.75|1010 1010|A/P Detailed Payment Register - continued
City Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 4:38:38 pmPublic Employees Retirement System PV-351043-1
PV-351043-2
PV-351043-3
PV-351043-4
PV-351043-5
PV-351043-6
PV-351043-7
255248 7172 PYDY052512 $457,341.99 101 Retirement Distrib ppe052012
PYDY052512 $18,983.62 101 Retirement Distrib ppe052012
PYDY052512 $47,144.71 101 Retirement Distrib ppe052012
PYDY052512 $2,988.68 101 Retirement Distrib ppe052012
PYDY052512 $19,941.71 101 Retirement Distrib ppe052012
PYDY052512 $1,525.33 101 Retirement Distrib ppe052012
PYDY052512 $3,517.73 101 Retirement Distrib ppe052012
Page 1 of 2
Checks
$551,443.77 Total Checks
5/30/2012 - 8:38:04 am
$551,443.77
A/P Detailed Payment Register
City Main Checking
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 255248 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$551,443.77|1010 1010|A/P Detailed Payment Register - continued
City Main Checking
May 30, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/30/2012 - 8:38:04 amPayment Description
Pers Retiree Rernib
to4iciiek .*5.211., 0041a Ariii- Mia
Document Info
PV-351559-1
Fund Invoice Number
203 JUNE-12
Amount Void
$320.43.
$120.48,:
Peri; Retiree Rernib
PV-351575-1
101 JUNE-12
$444.00
fiital Cheek:A.5251 -SM Melissa
.:Pers .Retiree Remit,
iftdid Check 265251 - Richard G Mornii
F3:-3310f3F-1 1301 31.11JF.017 $514.36
$514.36
Pars Retiree Remit,
HY- :31037-1
1 FL 1 21301E-12
3531.44
*MA Cileck 265254 - Jack P4 Nalcanshi
$63/.44
Pers Retiree Romir
TOM
Check 266255 - Donna Neota
:
FV-351569-1 101 JUNE-12 $393.63
$398 . 43'
PCI5 Retilee . Remib .......... ........
Total Check.2662574511#4 ...I4Weit
1'370-1 203 JUNE-12 S271.44
$271.44
Pers Retiree Remib
PV-351555-1 R
101 JUNE-12
$797,63
Total Check 255258-Jay 8 Cunningham
$797.63
Pers Retiree Remib
PV-351556-1 R
101 10[N3-12
£899.26
Total Check 255259 -James Dade
Pers Retiree Remih
Total Check 265260 -Ali S Has an
Pers Retiree Remib
TOtalcheck45 .2.61 ...- . Josph.,F . Dpirre
Pers Retiree Remib
33J-331530-1 F.
P° -31307-1
PV-351562-1 R
203 JU13F-17
1 J0 1 0JE-12
203 JUNE-12
$1,405.36
$1,405.36
080.45
$1,080.45
$320.43
Page 1 of 4
Pe•• Retiree Remib
*6010100155.M
McMahan,
6
Pers Retire° Remit)
totat.Cheatc.265252 Somers, Adele
Pers Retiree Remib
TOtaUCheck 255256 - Richard
$271,44 101 J130JE-12 001-333150301
siriM
031-351533F1 $574,01
$57491
PV-3.51071-1
1 1 JUNE-12
$414.51
$414.51
NP Detailed Payment Register
City Main Checking
May 31, 2012
vvoTh-
Check # Payee # Payee Name
Checks
255249 220131 Garcia, Antonia
255250 220139 McMahan, Elaine
255251 220201 Smith, Melissa
255252 220407 Somers, Adele
255253 220410 Richard G Momii
255254 220427 Jack M Nakanishi
255255 220434 Donna Neola
255256 220441 Richard G Ogden
255257 220447 011ie Newell
255258 220548 Jay B Cunningham
255259 220566 James Dade
255260 220636 Ali S Hasan
255261 225566 Joseph F Danjou
255262 263253 Theresa Kollios
5131/2012 - 5:20,30 pm $1.186.32
$1s86.32
$1_038.11
$ 1 ,038. 11
$165.81
$818.70
$1.144.85
$1,144.55:
$848,70
$84830: ;
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
dtecc 255262- Theresa kOilikis
43
Pers Retiree Remit,
tiAteli64 .2.45263 Diana
• • .
P7-351561-1 R
F" ,./-Fr 11.62-1
RV-3 55;3-1
PV-.515.54-1
RV-351565-1
RV-351574-1
PV-351578-1
PV-351579-1
PV-351572-1
P2 - 251 222 - 1
PV-351768-1
Pers Retiree Remib PV-351798-1
Total: thecie2t674.-'66446:4114r :Miiiiii0i•
255263 279554 Diana Hawk
255264 330157 Helen Bing
255265 330158 Kathleen Brier
255266 330159 Ronald Carter
255267 330164 Kathleen McCann
255268 330165 Gary Silbiger
255269 330168 Alisha Thompson
255270 330169 Ramiro Urenda
255271 330174 Aida Perez
255272 330196 Harvey Bailey
255273 330197 Kevin J. Kinnon
255274 330198 Christopher Maddox
255275 330204 Thomas Zielinski
255276 330212 Stanley Griggs
255277 330216 Luis Lanes
5131/2012 - 5:20:30 pm
Pets Retiree Rerrib
Total Check 265269 - Alisha Thompson
Pens Retiree Remib
Total Check 255170 - Ramiro Lfrenda
Pers Retiree Remib
TOUR :Cheek 155271 -Aida Perez
Pers Retiree Reinib
Totat Check 255272Haryey .„Bgu y
:
Pens Retiree Remib
Total Check.:2552,73-kinfin:4:::Kinnti
Pens Retiree Rernib
Total oliek 255175 s-Thomai,
101 JUNE-12
101 JUNE-12
101 JUNE-17
101 J1iiiF-12
101 JUNE-12
101 JUNE - 12
203 JUNE-12
202 JUNE-12
.Pens Retiree Remib
Total
Pens Retiree Remib
Total Chéck•255265-Kàthloefl Biter
Pens Retiree Remib
frotOlg40010$250,IROnidcrPAitOr
Pens Retiree Remib
TOtatiChOdk21$267?::;: Kathleen
Pers Retiree Remib
Total Check 256268 7Gary atiOlgr
Pens Retiree Ilemib
Total Check 255276 - Stanley .Griggs
Pens Retiree Remib $772.70
Page 2 of 4 Payment Description
Document Info
Fund Invoice Number
Amount Void
Pore Retiree Remib
t*, ;:0;ecli 25579
$22,627.00
MP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Check # Payee # Payee Name
Checks
255278 330217 Carlos Reynosa
255279 330218 David Maisin
Total Checks
5/3112012- 5:20:30 pm
Page 3 of 4 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Check # Payee # Payee Name '
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check Run -Amount
$22,627.00
Total Check Run - Count (including voids)
31
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
31
513112012- 5:20:30 pm Page 4 of 4 A/P Detailed Payment Register
City Main Checking
May 11, 2012
Document Info Fund Invoice Number
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892488 220470 David .1 Paroda
Total Electronic Funds Transfer (EFT)
Payment Description
Replaced PERS Reimb
Replaced PERS Reimb
„
iFfO.fal:g0000mon.40t6 :
Amount Void
$416.20
$444.00
;86C40
$86020
PV-350025-1
101 APR-12
PV-350026-1
101 MAY-12
id J Picoda
5111/2012- 922:37 am
Page 1 of 2 A/P Detailed Payment Register - continued
City Main Checking
May 11, 2012
Advice # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Payment Run - Amount
$860.20
Total Payment Run - Count (including voids)
1
Total Payment Run - Count Voids
0
Total Payment Run - Count (excluding voids)
1
5111/2012 - 922:37 am Page 2 of 2 A/P Detailed Payment Register continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892489 220014 William C Agnew
892490 220089 Hellen Mabry-Matlock
892491 220091 Fredrick R IVIachado Jr
892492 220092 West, Webster
892493 220102 Winogrond, Mark H.
892494 220103 Zierten, Mark R.
892495 220104 Angel, Cecelia
892496 220105 White, William D.
892497 220106 Lawrence I Wiley
892498 220107 Williams, Steven K.
892499 220108 VVimbley, James T
892500 220110 Yamamoto, Clarence A.
892501 220111 Ziegler, Theodore J
892502 220112 Alexander, Ann
892503 220114 Brice, Margie L.
Pers Retiree Remib PV-351586-1 R
Iota PeP05 . 892489 -WiUiam C Agnew
Pers Retiree Remib
PV-351810-1
:
Total Deposit 892490 -Heilen M]abijf-Arlatlock
Pers Retiree.Remib
PV-351707-1
Total Deposit 89749
- j#Wrick Machado Jr
Pers Retiree Remib
PV-351050-1
Total Deposit 892492.'-
elister
Pers Retiree Remib
PV-3510(19-1
otal Deposit
r
"892493 - Wi
rnd, Mark
. .
Pers,Retiree Remib ry 331975 1
'Tota(DepOsit 892494 -
Pers Retiree Remib
PV-351594 - 1
Total Deposit 892495 - Angel, Cece
Pers Retiree Remib
PV-351900-1
,Totat :.(3diSft 892496 - White William
Pers Retiree Remib PV 331%2 1
Total Deposit 80491 - LawiencoL Okey
Pers Retiree Remib PV-351965-1
Total Depos it 892498 :kiliat, Steven K.
Pers Retiree Remib
PV-351068-1
Tot41.13
epit 89*99 - Wind*
MOS I
Pers Retiree Remib PV-351070 1
Tidal Deposit 892500 Clarence
Pers Retiree Remib
PV-351973 - 1
Total Deposit 892501 Zi
Theodore J
Pers Retiree Remib
PV-E51087 - 1
Total Deposit
89|1010|002
Alexander Ann
Pers Retiree Remib
PV-351621-1
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
2E3 JUNE-12
303 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$752.86
$165.81
$165.81
$15581
$165.81
$27144
$27144
$320.43
$320.43
$44362
.#43.0
$225.99
$225.99
$271A4
$271.44
$654.88
$6§4.88
$1,211 00
$400.76
$400.76
$44362
$225.99
4225.99:
$320.43
442043
$165.81
-
Page 4 of 33
05/31/2012 - 11:08:21 am
d*-Art 1:5
o-1 rleik t4.- Payment Description
Document Info Fund Invoice Number
Amount Void
titafilaPeSitS92$03 .rt
Pers Retiree Remib
:
Total Deposit Joivelditi
. Pers Retiree Remib
Total Deposit 892505 • BUrlason;:JuStillee:::
589-1 R 202 JUNE-12
$165.81
$353.63
$353.63
PV-35
$320.43
$32043
$271.44
$27144
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892504 220115 Jorge Alonzo
892505 220116 Burleson, Justine
892506 220121 Gary J Audet
892507 220122 Cerda, Sadie
892508 220124 Cons, Rachel
892509 220125 Willie Barfield
892510 220127 Harrington, Mary A.
892511 220129 Cordova, Virginia
892512 220133 Ann Behrens
892513 220134 Hurley, Wilma
892514 220135 Laford, Carol
892515 220137 Jones, Bernice
892516 220140 Nunez, Maria
892517 220141 Mark Ambrozich
Pers Retiree Remib
Total 8. "SA aposit 9Abs -• art udet
PV-351635-1
PV-351646-1
PV-351807-1 R
Pers Retiree Remib PV-351724-1
Total Deposit 892510 - Harrington, Mary A.
Pers Retiree Remib
TOtal.'06pcigit ,802 :51
PV-351648-1
Cordova
i Virginia
PV-351609-1 R
PV-351744-1
Pers Retiree Rernib
PV-351777-1
:Total Depos , , J:LafOritU:Carol
PV-351755-1
ice
Pers Retiree Rem lb
Total Deposit 892516 71i190ez-, Mgartall:
Pers Retiree Remib
PV-351590-1 R
101 JUNE 12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE - 12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
JUNE-12
101 JUNE-12
117/551100101-- - 11
Pers Retiree Remib
Total Deposit 892507 -Cerda Sadie
Pers Retiree Rernib
Total Deposit 892508
Pers Retiree Remib
Total Deposit 892509 Willie Barfield
Pers Retiree Remib
Total- Deposit 89251 - Ann Behreis
Pers Retiree Remib
.Tnlal DePas#:8925 3 ,
Wilma
Pers Retiree Remib
TOW Depos0:89251&gjones:
$32043
320A3:::::
$32043
$32 .043
$271.44
$21 .12.
.
S752.86
$752.86
$165.81
$165.81
$320.43 .
$320.43
$320.43
$271.44
$271.44
$271.44
$271.44
$819.26
$1,186.32
05/31/2012 - 11:08:21 am
Page 5 of 33 ft/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892518 220143 Thomas Andrews
892519 220144 Plach, Ellen
892520 220146 Soto, Coletta
892521 220147 Teutimez, Sarah
892522 220148 Schwarz, Gennie
892523 220152 Velasquez, Elena
892524 220158 Valdez, Teresa
892525 220159 Zenarosa, B G
892526 220171 Hall, Jewel
892527 220172 Matheson, Vivian
892528 220174 Norquist, Irene
892529 220175 Ross, Barbara H
892530 220177 Travis, Myrtle
892531 220178 Ronald I_ Marcuse
101 JUNE-12
202 JUNE-12
202 JUNE-12
101 JUNE-12
203 JUNE - 12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
:TotatDeposit#925 7 - Mark Ambrozicti .
Pers Retiree Remib
PV-35 876-1
Total Deposit 892519
PiRch. Ellen
Pets Retiree Remib
RV-351924-1
sit 892520 - Soto Coletta
Pets Retiree Remib PV-351936-1
ITotal Deposit 892521 - Tet(WOM :Aarell
Pers Retiree Remib PV-351906-1
Total Deposit 892522 - Schwarz, Gentile
Pers Retiree Remib
PV-351953-1
Total .Doposit 892523 —Velasquez Elena
Pers Retiree Remib
PV-351947-1
'Total ipefriosit 892524 - Valdez, Teresa
Pers Retiree Remib
PV-351972-1
Total Deposit 892525 -
G
Pers Retiree Remib
PV-351719-1
:Tot.*. Deposit 892526 - Hall, Jewel
Pers Retiree Remib
PV-351809-1
TOWPOOPPI .t 892527 7MattteSOMYWIall
Pers Retiree Remib
:
Total Peposit 1192528 - uist, ne
Pers Retiree Remib
Total Deposit 892529 - Ross, .Barba
Pers Retiree Remib
Tot a' it- 9 53 :-Travi
Pers Retiree Remib
$tiStA2 ,
$631.44
• $631A4
$16581
S320.43
$329-43
$320.43
$31043
$320.43
$320,43
$165.81
$165.81-
$353.63
$353.63
S27144
$271A4 •
$320.43
$320.43
$271.44
$2/4.44
$320.43
: $32043
$320.43
$320A3::
$678.57
Pers Retiree Remib
PV-351593-1 R
Total DePoSk800443.,„,*ariiiii;d :H
PV-351851-1
PV-351897-1
PV-351942-1
PV-351303-1
05/31/2012 - 11:08:21 am
Page 6 of 33 Pers Retiree Remib PV-351966-1
Total Deposit 892532 iNit la son Dpriatv
.
Pers Retiree Remib
Total Deposit 892533 - lanik nap, Ii4a rj
Pers Retiree Remib
iTOtat•::Deposit892534.-; rti
Per Retiree Rernib
Total Deposit 892S 7 kodriguezi Mary Lou
PV-351766-1
PV-351305-1
PV-351889-1
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
ToteDeposit 8925 3
1
-.Ronald t
use
892532 220179 Williamson, Durlah
892533 220180 Kinderman, Marjory
892534 220183 Martin, Gary B
892535 220184 Rodriguez, Mary Lou
892536 220186 Spencer, Fran
892537 220187 Vilma R Martinez
892538 220188 Suarez, Clara
892539 220194 Dadaian, Armen
892540 220197 Neisler, Sam Ella
892541 220200 Ruth Ogle
892542 220203 Gerrnind, Carolyn
892543 220204 Gonzales, Luciano
892544 220205 Mark A Nance
892545 220206 David Ashcraft
Pers Retiree Remib
iTotat•Deposit.892538 -4:
. . •
Spencer
••:•••••,
Pers Retiree Remib PV-351807-1
Total Deposit 892537- Vilma R Martlhez
Pers Retiree Remit' PV-351932-1
'Total Deposit 892538- Suarez, Clara
Pers Retiree Remib PV-351653-1
.Total Deposit 892539 Dadalan, Armen
Pers Retiree Remlb
PV-351842-1
Pers Retiree Remib
PV-351854-1
otal Deposit 892541
Ogle
Pers Retiree Remib PV-351706-1
Total Deposit 892542 - Germinct .Carolyn
Pers Retiree Remib
PV-351585-1
Total Deposit 892543 - Gonza Lump()
Pers Retiree Remib
Total Depesit:i892544::
Pers Retiree Remib
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
203 JUNE-12
$353.63
]:$35.3.83 •
$320A3
$81926
$819.26
5225.99
$225.99
$165.81
• $165.81
$752.86
$752.86
$320A3
$32043
$320.43
$30:X3
$320.43
$165.81
$165.81
$271.44
. $271A4
$819.26
'• $819.26
$1,202.64
-
$1,202.64
$920.60
PV-351925-1
PV-351839-1
I1
CA Nance
PV-351599-1 R
05131/2012 - 11:08:21 am
Page 7 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892545.- David AshciOft
$920.60
892546 220207 Frank Augusta
892547 220208 Patricia M Bagge
892548 220211 Hayes, Charles
892549 220212 Jose Barrios
892550 220213 Lopez, Eva A.
892551 220214 Susan Berg
892552 220216 Ernest Berry
892553 220217 Nand, Barmha
892554 220218 Marlene Blauner
892555 220219 El -ankle T Shepherd
892556 220220 Linda Bonfiglio-Sutton
892557 220221 Robert A Bruce
892558 220222 Wayne E Bueltel
892559 220227 Georgina Cals
Pers Retiree Remib
PV-351601-1 R
Total Deposit 002646 - Frank Augusta
Pers Retiree Remib PV-35 603-1 R
Total :Deposit 892547 .;:Patricia
Pers Retiree Remib
Deposit 892548 layes, Charles
Pers Retiree Remib
Total Deposit 892549 se mos
Pers Retiree Remib
Total Deposit 892550
pez, Eva A.
Pers Retiree Remib
Iota:Deposit 8925511:Susan.,Fietg:.
Peis Retiree Remib
Total Deposit 892552 Ernest j4erry .
Pers Retiree Rem ib
Total Deposit 89255 and Bamako
Pers Retiree Remib PV-351615-1 R
Total Deposit Marlene B antler
Pers Retiree Remib
PV-351913-1
Total 00.24557 :Franicie:TUShO
Pers Retiree Remib PV-351618-1 R
riOosit.892q .p64,Viricla Bodi1gtib;64 .tton
Pers Retiree Remib
PV-351623-1 R
Total Deposit 892557 -Robert A Bruce
. .
Pers Retiree Remib
PV-351625-1 R
Total DeRosit 892558 - iynef Boeitei
Pers Retiree Remib
PV-351629-1 R
101 JUNE-12
101 JUNE-12
101 JUNE-12
308 JUNE-12
308 JUNE-12
101 JUNE-1:'
101 JUNE-12
308 JUNE-12
309 JUNE-12
308 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$654.88
$654.88
$654.88
$654.113
5353.63
$563.98
$563.98
S1226 82
$1,226.82
$271.44
$211.44-
.-
$27144
$27144
$56398
$563.98
$271.44
$271.44
. .
S766.50
$766.60
$777.07
$444.00
$444.00 •
$1,202.64
$1,202.64
$320.43
PV-351729-1
PV-351608-1 R
PV-351793-1
PV-351610-
PV-351612-1 . R
PV-351840-1
05/31/2012- 11:08:21 am
Page 8 of 33 Payment Description
Document Info Fund Invoice Number
Amount Void
$320.43
5654.88
$271.44
$443.62
$44.162
$44162
$909.44
$909A4
5165.81
$165,81
5320.43
$320,43
$165.81
1.$165.81
iToteki Deposit 842559'- Georgina Pals •
Pers Retiree Remib
PV-351511-1
Total Deposit 892560 Sue Matsuda _
Pers Retiree Remib PV-351630-1 R
ITotal Depc4iC892561 4',Brenda 11 , antriSdni: "
Pers Retiree Rernib
PV-351813-1
Total Deposit 892562 -
age.
Sue A
Pars Retiree Remib PV-351611-1 R
TOW DaPesit 892663 - Charles PernaTfl
Pers Retiree Remib
Total Deposit.: 892564- Robert
Pers Retiree Remib
Total Deposit 892565:Faharon B awn
y
Pers Retiree Remib PV-351818-1
Iota! Deposit 892566 Don A iko - eisenbch
Pers Retiree Remib
PV-351620-1 R
Total Deposit 892567- She
Branson
PV-351614-1 R
PV-351616-1 R
309 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
308 JUNE-12
Pers Retiree Remib
PV-351799-1
Total paPoskt 892568 - Manu
Pers Retiree Remib
PV-351622-1 R
Total Deposit 8925q9
Pers Retiree Remib
PV-351800-1
Total Deposit 892570- Barry
Pars Retiree Remib PV-351801-1
-Total DepOtit 892571 L:Richard L Manuel
Pers Retiree Remib
Total Deposit 892572 - EL
Pers Retiree Remib
PV-351624-1 R
. . . •• . • - _•
PV-351626-1 R
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 UNE-12 $165.81
$165.81
...$447.25
$1,160.51
$1,080.45
$t080.45
$654.88
$81926
NP Detailed Payment Register - continued
City Main Checking
May 31, 2012
892560 220228 Sue Matsuda
892561 220231 Brenda R Caninson
892562 220233 McCabe, Sue A
892563 220236 Charles Bernard
892564 220238 Robert L Blair, Jr
892565 220239 Sharon Blawn
892566 220240 Don A Meisenbach
892567 220241 Shermon Branson
892568 220242 Manuel Madrid
892569 220243 Mary J Bruce
892570 220244 Barry L Major
892571 220245 Richard L Manuel
892572 220246 Elywnn J Brunelle
892573 220247 William L Burck
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
05/31/2012 - 11:08:21 am Page 9 of 33 Payment Description
Document Info Fund Invoice Number
Amount Void
Total
clepoelt 892573 - Burt
$81926
Pers Retiree Remib PV-351628-1 R
Total Deposit 892574- Philamer E Caliboso
Pers Retiree Remib
PV-351631 - 1 R
*Posit 892575 - Roosevelt Cannon
Pers Retiree Rernib
PV-351873-1
Total Deposit 592576:ipfetemon,::4oa;
308 JUNE-12
202 JUNE-12
101 JUNE-12
$16581
$165.8t
$1098.64
$1,098.64
$654.88
Pers Retiree Remib
Total Deposit 892577- Phy Dan L.
PV-351875-1 101 JUNE-12 $654.88
. $654.58
Pers Retiree Remib PV-351879
Total Deposit 892576::Rada.le., James .4
Pers Retiree Remib PV-351882-1
Total Deposit 89 -257V4 :::Fla " H -
Pers Retiree Remib PV-351806-1
. • —
Total Deposit 892685 - Victoria . Amartme4: ,
Pers Retiree Remib PV-351883-1
!Total Deposit 892581 RebenSterf, Dorothy .
Pers Retiree Remib PV-351808-1
Total Deposit 892582 - Russell N.Niattlesori
Pars Retiree Remib PV-351888-1
Total Deposit 892583 - Robinson Norman
Pers Retiree Remib
PV-351815-1
Total Deposit 89258' - Harry R cbonald
Pers Retiree Remib .
PV-351874-1
Total
1740.41t:89g4.0POWN Neil
Pers Retiree Remib PV-351877-1
Total Deposit 892586 -•Popson, Douglas
Pers Retiree Remib
PV-351878-1
101 JUNE-12
101 JUNE-12
101 JUNE- 12
101 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$752.86
$752.85
$752.86
$752.86
$391.25
$391.25
$752.86
$75286
4752116
$723.00
$752.86
$752.86
$899.26
$89926 .
$271.44
$320.43
Page 10 of 33
AiP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892574 220248 Philamer E Caliboso
892575 220249 Roosevelt Cannon
892576 220319 Peterson, Joan
892577 220320 Phy, Dan L.
892578 220322 Rada Jr., James J
892579 220325 Ranney, Dale H
892580 220330 Victoria A Martinez
892581 220331 Rebenstorf, Dorothy
892582 220332 Russell N Matheson
892583 220336 Robinson, Norman
892584 220338 Harry R McDonald
892585 220339 Petzing, Neil
892586 220340 Popson, Douglas
892587 220343 Quintin, Romeo
05/31/2012 - 11:08:21 am Pers Retiree Remib
Total Deposit 892588 .R.ariclolpti
Pers Retiree Remib
Total Deposit 892589
Pers Retiree Remib
. „
Total Deposit 892590
Pers Retiree Remib
Total Deposit 892592 - Dale R üeyer
Pers Retiree Remib
Pers Retiree Remib
T:PtakPeKtmt 8:92
594
:Piane
Pers Retiree Remib
• .
Total . Deposit 892596 - Ro
Pers Retiree Remib
Total Deposit 89 2596
Pers Retiree Remib
• •
'T:OtatDeposit .892697
Pers Retiree Remib
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE-12
101 JUNE-12
MP Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892587 -Quintin, Rome+)
892588 220344 Randolph, William
892589 220346 Reedy, Clarencetta
892590 220347 Jan C Mennig
892591 220351 Rogers, Donald
892592 220360 Dale R Meyer
892593 220363 Alice Meyerson
892594 220364 Diane L Miller
892595 220365 Roy A Mitchell
892596 220366 Paul G Moncur
892597 220367 John A IVIontanio
892598 220369 Ray R Moselle
892599 220370 Rogers, Marvin
892600 220371 Rood, Marsha
892601 220373 Ruetz, Donald
05/3112012 - 11:08:21 am
Page 11 of 33 Pers Retiree Remib PV-351902-1
Total Deposit 892603 Sanders Thomas
_
Pars Retiree Remib PV-351905- 1
Total s Deposit 892604 Schwartz Sonora
PV- 351908- 1
Document Info Fund Invoice Number
Payment Description
Amount Void
Total Deposit 892601 - Ruetz, Donald
$444.bli
PV-351914-1 Pers Retiree Remib
Total Deposit 892606 - Shore , . oily
Pers Retiree Remib
Total - Deposit 892602
Serge 9, Peter
.
$631.44
$63144
$443.62
$320.43
$320.43
PV-351899-1
$1,215.87
$1,215.87
Pars Retiree Remib PV-351893 - 1
Total:Deposit 892607 - Romanclilhchael
$165.81
$165 .43V -
ne
Pers Retiree Remib
• -
.Totot:POPosit 892608 Rose
MP Detailed Payment Register - continued
City Main Checking
May 31, 2012
892602 220374 Salgado, Peter
892603 220375 Sanders, Thomas
892604 220376 Schwartz, Sondra
892605 220377 Seid, Helen
892606 220378 Shore, Molly
892607 220379 Romano, Michael
892608 220380 Rose, Kenneth
892609 220383 Sanchez, Francisco
892610 220384 Sett, Joan
892611 220386 Sepulveda, Robert
892612 220387 Shapiro, Eric
892613 220388 Simonian, Simon
892614 220389 Sims, Leonard
892615 220400 Smith, Jozelle
Pers Retiree Remib PV-351901-1
. .
Total Deposit 892609 -
Pers Retiree Remib
. .........
Total DetI0Sit4192610 .:::w:Satti.JOarl
PV-351903-1
Pers Retiree Remib PV-351910-1
Total Depoitt.492611 - Sepulveda, Robert ..
Pers Retiree Remit)
PV-351912-1
Pers Retiree Remib
PV-351918-1
Total *iii0it 892644 n OMO.:simtin
Pers Retiree Remib PV-351919-1
:Total Deposit .692614 Leonard
Pers Retiree Remib
PV-351921-1
204 JUNE - 12
202 JUNE-12
101 JUNE-12
101 JUNE-12
10 JUNE-12
101 JUNE-12
101 JUNE-12
$165.81
$271.44
****44
$320.43
320.43
$271.44
$271.44
$654.88
$65449
5757.86
752.86
$752.86
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
05/31/2012- 11:08:21 am Page 12 of 33 NP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892616 - Smith Jozelle
$752.86.
892616 220405 Dorothy H Meyer
892617 220406 Charles Miller
892618 220408 Starr, Michael
892619 220409 Steinbacher, Dennis
892620 220411 Stevenson, Elizabeth
892621 220413 Talamantes, Louis
892622 220414 Thompson, Michael
892623 220415 Todd, Ralph
892624 220417 Miguel Monjaraz Jr
892625 220418 Elliot J Montes
892626 220419 Smith, Robbin
892627 220420 Willard F Morton
892628 220421 Moss, Jennifer M
892629 220423 William T Mount
Pers Retiree Remib
lIpter Dopes! :2 : .616. -
Pers Retiree Remib
Teta it 8926 epos Charles 'Allier D
Pers Retiree Remib PV-351927- 1
!Total Deposit 892618 6terr, 0044 .
Pers Retiree Remib PV-351928-1
Total :4040f,ezet9;41einbacher,'Definis
Pers Retiree . Remib
Tat#15.00.60if00t00::00
Pers Retiree Remib
Pers Retiree Remib
ITotal Deposit 692:022 :11001
Pers Retiree Remib
Tow Deposit 892623•-.TPdd,
Ralp
Pers Retiree Remib
Total Deposit 8920
24 .
Pers Retiree Remib
Toter Deposrt:892625';:Elliot J MonteS
Pers Retiree Remib
PV-351922-1
Total Depostt 8926 - Smith, Robbin
Pers Retiree Remib
PV-351834-1
Total Deposit 892627 - Willard F rton
Pers Retiree Remlb
PV-351836- 1
.Total Deposit 892628 - Moss
miter NI
Pers Retiree Remib
PV-351837-1
101 JUNE 12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-1:'
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
$320.43 .
$654.88
6654.88
$1,310.10
$1.;31.b.1 0
$777.07
$777,07
$320.43
$320.43
$1,202.64
$4202:64:::••
$1,18a32
$1:188.32
$393.63
$393,63
$1,226.82 .
0,42a0r
$631.44
$631,44
$654.88
1 :1$054;88 11
$165.81
$574.01
$.674.0V
:
$1,202.64
RV-351822-1
PV-351824-1
PV-351930-1
enson, Elizabeth
PV-351934-1
PV-351937-1
on ichael
PV-3519 8-1
PV-351830-1
giel oniaraz Jr
PV-351832-1
05/31/2012 - 11:08:21 am
Page 13 of 33 Payment Description
Document Info Fund Invoice Number
Amount Void
Pers Retiree Remib
PV-351929-1
Total Deposit 092630 - Steiner Norman
Pers Retiree Rernib
PV-351841 - 1
Total Deposit 892 - * 631 Lewis Nearest
Pers Retiree Remib
PV-351933-1
Total Deposit 892632 Sweeny George
Pers Retiree Remib
PV-351935-1
- Total Deposit 892633 - Taylor; Edwin
• .
Pers Retiree Remib
1:04Peposit 892634 r-'roljveGiAlto
Pers Retiree Remib PV-351845-1
Total Deposit 892635 - Stephen 14...Nevi/ton .
Pers Retiree Remib
PV-351848-1
:Total Deposit 092636 - Jose Nieto
PV-3516E2 - 1
'•:.ii$6:64.88
101 JUNF-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
202 JUNE- 12
101 JUNE-12
101 JUNE-12
S791.00
. $791.00.
$353.63
$353.63
$443.62
$165.81
S165.81
$165.81
$165.81
$65488
Pers Retiree Remib PV-351843-1
Total 892631414040,J 1 Nenadov
$55488
$654.88
. Total Deposit 892629 - am T Mount
$12.64
PV-351844-1
202 JUNE-12
S65488
$654.88
Pers Retiree Remib
171**POO•Ogjt 892649
Vem
Pars Retiree Remib
Total iAii6sit 8.646 .4,:yayexo
PV-351847-1
- Nickersor!
PV-351850-1
Asturtk:
Pers Retiree Remib
PV-351853-1
Total Deposit 892641 - -mine A:Oche/at
$375.28
•
$654.88
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$393.63
$752.86
$752.86
$165.81
065.81
$393.63
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892630 220428 Steiner, Norman
892631 220431 Lewis Nealey
892632 220432 Sweeny, George
892633 220433 Taylor, Edwin
892634 220437 Toliver, Alford
892635 220438 Stephen I-1 Newton
892636 220439 Jose M Nieto
892637 220445 Marilyn J Nenadov
892638 220446 Alfonso F Neri
892639 220448 Vernon L Nickerson
892640 220449 Yayeko K Nishina
892641 220451 Laurie A Ochwat
892642 220452 Alice T Ohta
892643 220453 Johnny L Olk
Pers Retiree Remib
-
:Total - Deposit 892638 - Alfonso Ned
Pers Retiree Remib
:
Total Deposit 992642 Alice I Ota
Pers Retiree Remib
PV-351855- 1
PV-351856-1
0513112012- 11:08:21 am
Page 14 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
IotaI Deposit 892643 - Johnny 0115'
;:$651.811C:
892644 220456 Ostler-Brundo, Alida A
892645 220457 John D Oyler
892646 220460 Michael G Paul
892647 220462 Trinidad Perez
892648 220464 Donald R Perlick
892649 220465 Michael L Olson
892650 220466 Delfino Orozco
892651 220467 Richard J Ostler
892652 220468 Jessie Oyler
892653 220469 Maxmillian G Paetzold
892654 220470 David J Paroda
892655 220471 Barbara Y Payne
892656 220473 Carlene Perfetto
892657 220524 Barbara J Perkins
Pers Retiree Remib PV-351860-1
!Total Deposit 892644 Ostler4rundo Ahda A::"
Pers Retiree Remib
Total Deposit 892645- John DO
Pers Retiree Remib
Total Deposit 892646 - ichael . G Paul
Pers Retiree Remib
• . ,
.TOtats:DOPOgit11.9264T ,..Triflidad:Perez .
Pers Retiree Remib
Total Deposit 892648 - Donald gpeori
Pers Retiree Remib
PV-351857 - 1
Total Deposit 892649 - Michael L:OlsOn
Pers Retiree Remib
PV-351858-1
Total Deposit 892650 elfin° !Orozco
Pers Retiree Remib PV-3 1859-1
Total Deposit 8.92
651 - FWINIT444:Mler
Pers Retiree Remib
PV-351861-1
Total Deposit 892652- Jessie
Pers Retiree Remib
PV-351863-1
libtat Depcialt•892653 - PaetZoicl
1 .
:Total Deposit0.9265David
Pers Retiree Remib
PV-351865-1
Pers Retiree Remib
PV-351867-1
TOfal:O.e "Pk:69g.§§0.44-1"bara.T.P.4t 110.:::?•
Pers Retiree Remib PV-351869-1
ilbfa!:DepoSit:1392656 Carlene Pdifetto
Pers Retiree Remib
PV-351870-1
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
S777.07
$777.01
$165.81
$940.38
........
$443.62
6443.52
$654.88
*654.88
$443.62
$443.62
$443.62
$27144
$2i1.44 •
$271.44
.527-1.44
$752.86
$75Z86
$444.00
$165.81
• • $165:81 ..
$271.44
$320.43
PV-351862-1
PV-351866-1
PV-351868-1
PV-351871-1
05/31/2012 - 11:08:21 am Page 15 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892658 220526 Gianni G Carpani
tleposit 892651 - Bp
Pars Retiree Remib PV-351632- 1 R
Tota' tccarpani
202 JUNE-12 $89186
$891.88
892659 220527 Bobby M Petel
Pers Retiree Remib
PV - 301372 - 1
308 JUNE-12
$920.60
Total Deposit 8926 - Bobb
;$00-66'
892660 220528 David Castaneda
892661 220532 Agnes V Christensen
892662 220536 James R Grader
892663 220537 Kenneth L Carpenter
892664 220539 Juanita M Chafin
892665 220541 Victor A Clay
892666 220542 Robert Cline
892667 220543 Carolyn J Cole
892668 220545 Elwin E Cooke
892669 220546 Michael A Courtney
892670 220552 Jerry M Dalven
892671 220553 Kathy Davis
Pers Retiree Rernib PV-351634- 1 R
70:tat PePOOK:49;2600 -pavOEPOitrane
Pers Retiree Remib PV-351639-1 R
'TotACDOOtiSit 892061 - Agnes V4ri4ilasen
Pers Retiree Remib
PV-251051 - 1 P
Total Deposit 89266 James it Crader
Pers Retiree Remib PV 351033 - 1 R
—
Total Deposit 392663 (tenne* L Carpenter
Pers Retiree Remib PV-351607- 1 R
Total Deposit 892664 -Juanita fit Chafin
Pets Retiree Remib
PV-351641-1 R
[Total Deposit 892669 -Victor A clay
Pers Retiree Rernib
PV-351642-1 R
Total Deposit 892666 - Robert Cline
Pars Retiree Remib PV-351644-1 R
TC4t. PgP°5 1q...3-26A
7
-
Carolyn
Pers Retiree Remib PV-351647-1 R
Total Deposit 892668 - E :Cooke
Per s Retiree Remib PV-351650-1 R
Ufa Pe1)00 1 392069 -Michael A Courtney
,Pers Retiree Remib
PV - 351i354 -1 R
:Tata! D400882670
bahieh
Pars Retiree Remib
PV-351658-1 R
202 JUNE-12
101 JLINE-12
101 JUNE-12
101 JUNE-12
101 JUNF-12
203 JUNE - 12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$1,310.10
$1,3101 0
$320.43
$320.43
$1,277.87
$1.277.81
$1,211.00
$1,211.00
S398 72
$398.72
$654.88
$65t88
$65488
$664.86
$654.88
$654.88
$1,186.32
06 - .32
$225.99
$320.43
$32043
$35363
05/31/2012- 11:08:21 am
Page 16 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total
892671 Kathy Davis
$353.63
892672 220554 Jewel A Deadmon
892673 220555 Tompkins, Robert
892674 220556 Loran D Decker
892675 220557 Unoura, Bruce
892676 220562 GiIda T Dimelanta
892677 220564 Dan Dodd
892678 220568 James S Davis
892679 220569 Miles T Davis
892680 220570 Joan J Dean
892681 220571 Carol L Delay
892682 220572 Robert W Dewberry
892683 220574 Clarence J Dixon Jr
892684 220578 Keith B Dorrity
892685 220579 Wallace E Duval
Pers Retiree Remib PV-351660-1 R
• "
Total .Deposit 89267.:Jewel A Deachlixn:
Pers Retiree Remib PV-351940-1
Total -Deposit 892873 -.7 .ins, Robert
Pers Retiree Remib
PV-351662-1 R
... •
ITOtal:Depotit:: 892674LoeareD:Decker7.:
Pers Retiree Remib
PV-351945-1
Bnice
Pers Retiree Remib
PV-351668-1
;Total Deposit 892676- Glide T Dirnalanta
Pers Retiree Remib
PV-351670-1 R
TtAii(i):4.00tit 692677
Dan odd
Pers Retiree Remib PV-351657-1 R
CTotal Deposit 8
92678 .- 'James S Davis
Pers Retiree Remib PV-351659-1 R
1$:44J- PePum;.W09g0.7.*
: Miles1T Davis.
Pers Retiree Remib PV-351661-1 R
Total Deposit 892680 oan J aea
Pers Retiree Remib
PV-351664-1 R
Total Deposit 892681 - Carol Delay
Pers Retiree Remib PV-351666-1 R
Total Deposit 892682 Robert W -PeVrberry
Pers Retiree Remib PV-351669-1 R
fotiiiDePosit 892681.- Clarence J Dixol Jr
Pers Retiree Remib
PV-351672-1 R
70ttil ,DeposiV8926EWkeit
iFCDO
Pers Retiree Remib
PV-351674-1 R
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
.101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
S165.81
$16 .5.8
$537.16
$537.16
$320.43
.$320.43 . .
$574.01
•
6165.81
$752.86
.
$
752 .86
•
$752.86
$752.86
$353.63
S271 44
1 $27.44•-
• . .
$777.07
$777.07
$929.00
$929.00
$631.44
$631.44
$1202.64
$1,211.00
05/31/2012- 11:08:21 am
Page 17 of 33 Pers Retiree Remib
iTatatiPeposit 892686:Eikti -Ebesu:7 7
Pers Retiree Remib
Total Deposit 892687- EobEdwa
Pers Retiree Remib
Total Deposit 892688 Arnold C Egle
Pers Retiree Remib
PV-351677-1 R
PV-351679-1 R
PV-351681-1 R
PV-151583-1 R
Total Deposit 892689:7 Don ft Ericsson
Pers Retiree Remib 11222-22''E22-
2:
Total Deposit q92690 B EvIrrs
Pers Retiree Remib
Total Deposit 892691 Deborah A Fenced
Pers Retiree Remib
Total ,Deposit 892692-! ,Douglasz.P .....Fein
:::,..••••••••,••••,... • ••••:•••::,,:,•,...:,:!,•••,.
$271.44
$271.44. -
A/P Detailed Payment Register continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 92885 -WailaFe E uval
892686 220580 Eiko Ebesu
892687 220581 Bob Edwards
892688 220583 Arnold C Egle
892689 220584 Don H Ericsson
892690 220586 Susan B Evanns
892691 220587 Deborah A Fancett
892692 220588 Douglas P Fein
892693 220589 Peter J Donohue
892694 220590 Willie G Duncan
892695 220591 Glenn L Ebert
892696 220592 Billie Eddings
892697 220593 Colleen Egbert
892698 220596 Alan S Elias
892699 220597 Rufino R Escarcega
Pers Retiree Remib R
:-T.etat:Del3cOlt 892693 Peter J .Donohue - . -
....... . . . .
Pers Retiree Remib PV-351673-1 R
Total Deposit 892694- ‘fifillie G Duncan
-Pers Retiree Remib PV-35 676-1 R
Total Deposit 892695 Glenn L Ebert
......................
Pers Retiree Remib
PV-351678-1 R
Total pePOSit -892696 Billie Edclings
Pers Retiree Remib
PV-351680-1 R
Total Deposit 892697 - Colleen Egbert
Pers Retiree Remib
PV-351682-1 R
Total Deposit 892698 -Alan S Elias
Pers Retiree Remib
PV-351684-1 R
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNF-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$654.88
6 8
$654.88
$654.88
S320.43
'6320.43
8320.43
.'$320.43
$320.43
$777.07
$T.11167
$929.00
$92980-
. .•
$654.88
$654.88
$654.88
$654.81;1
$}44P., 62
$44382
$930.68
-• $930.68
$777.07
$777.Q.7
$165.81
05/31/2012 - 11:08:21 am
Page 18 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892699- RI ino R Escarcega
$165.81
892700 220599 Edward Evans
892701 220600 George E Farias
892702 220601 Robert J Finch
892703 220607 James C Forte
892704 220608 Paul E Francis
892705 220609 Paul C Furden
892706 220611 Ricki E Galgano
892707 220615 Seth 0 Fogel
892708 220616 Mark 0 Foss
892709 220617 William S Frazier
892710 220618 Carl D Friend
892711 220621 Mark H Gauerke
892712 220623 James L Gilbert
892713 220625 Kenneth D Good
Pers Retiree Remib
PV-351686-1 R
:Total Deposit 892700 - .Edward Evans
Pers Retiree Remib
PV-351689-1 R
Total Deposit 89270 - Geor wEFarrias
PersRetiree . Rernib
Total:DepOSKA92T8
. Pers Retiree Remib
Total Deposit
89210.3, - James CC FFoort itee
Pers Retiree Remib
Total Deposit 892704 _ Paul E FEra
ranncc"ss
Pars Retiree Remib
Total Deposit- 892708 . - Paul C Fur
,
Pers Retiree Remib PV-351702-1 R
"
Total Deposit 892705- Rick! E :Galgano _
Pers Retiree Remib
Total Deposit 89210 Seth
b
• • : -
foga
Pers Retiree Remib
Total Deposit 892708 - ark 0 FOss.
Pers Retiree Remib
Pers Retiree Remib
Total Deposit 892110 - Cad 0 Friend
Pars Retiree Remib
Total Deposit 892711 - Mark 11 Gaue
Pers Retiree Remib PV-351709-1 R
Total Deposit 892712 ,.James L -Gil_
Pers Retiree Remib
PV-351712-1 R
101 JUNE-12
101 JUNE-12
101 JUNE- 12
101 JUNE-12
101 JUNE-12
101 JUNE- 12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
$920.60
$92olo
$929.00
5752.86
$752.86
$654.88
$654.88
$89926
$89926
$165.81
$166.81
$443.62
::$443:62 .
$1202.64
$1,2464
S443.62
$443.62
$165.81
$320.43
$32043
$443.62
$443.62
$752.86
$225.99
PV-351696-1 R
PV-351701-1 R
PV-351692-1
PV-351695-1 R
PV-351697-1 R
PV-351698-1 R
PV-351705-1 R
05/31/2012 - 11:08:21 am
Page 19 of 33 Pers Retiree Remib 11-111111111111
-
Total Deposit 892715.- rvin Hampton sir
Pers Retiree Remib
Total ."
PCP0.0!Pf.19.2716.:
• ••
inda•manire
Pers Retiree Remib
". • •
• Total!.:Depo.sit:1392711.:AllberteHart
Pers Retiree Remib
:Total Deposit 892718- Weiss -Donna
1111-111111
PV-351726-1 R
FV -351957 - 1
$165.81
:
:. $165.8
ATP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892714 220627 Jose Gutierrez
892715 220630 Ervin Hampton Jr
892716 220633 Linda Wamre
892717 220634 Albert E Hart
892718 220637 Weiss, Donna
892719 220638 Helen K Golbin
892720 220639 Wells, Lawrence
892721 220640 Phyllis V Goodwin
892722 220641 Torres, Ralph
892723 220643 Bert Haggerty
892724 220644 Thomas H Haney
892725 220646 Walter Harris
892726 220647 Kurt H Hathaway
892727 220649 Doris Henderson
101 JUNE- 12
203 JUNE- 12
101 JUNE - 12
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
Total :110.60:4gifogiAlieotieth G000. , :
................... ...... . .......
Pars Retiree Remib
PV-351717-1 R
Tqtal Deposit 892714 - Jose Ggtierrez
Pers Retiree Remib PV-351711 -
Total Deposit 892719 - Helen K Goibin
Pers Retiree Remib PV-351958-1
TotafDepoSit 892720 - Wells, Wells Lawrence
. . .
Pers Retiree Remib
PV-351713-1 R
iTotatDeposit:89272t: , . , ftyllis:NrOoodwirr
Pets Retiree Remib
"
Total Deposit 892722 Torres,: R
Pers Retiree Remib
:TotaUDeposit:892723:::Bert Hag
Pers Retiree Remib PV-351723-1 R
Total Deposit 892724 Tlpmas H Haney
Pers Retiree Remib
PV-351725-1 R
Total Deposit 892725 - Walter Hams
Pers Retiree Remib PV-351728- 1 R
7170.41:Flpo .sit:66g726:19.0 H Hathaway
Pets Retiree Remib
PV-351731-1 R
• $225.99 .
$320.43
............
6165.81
$1t&ilig
• .•
$1,315.58
$320.43
$32043
.
$320_43
:
$819.26
$81926
6165.81
• st66.6%::
$1,055.20
$1,055.20:
$443.62
$443.62.
6165.81
$165.81
$752:86 .
6909.44
$443.62
PV-351941-1
PV-351718-1 R
05/3112012 - 11:08:21 am
Page 20 of 33 Payment Description
Document Info Fund Invoice Number
Amount Void
• "
itatit Deposit 892727:- Dons Henderson
$441.82
Pers Retiree Remib
PV•351736-1 R
203 JUNE-12
S81926
Total Deposit 892729 - Gilbert G Holguin
$81928
Pers Retiree Rernib
PV-31,1738-1 R
101 JUNE-12
$777.07
Total Deposit 892730 - Terry. Holt
$777071 1';
Pers Retiree Remib
PV-351740-1 R
$899.26
PV-351747-1 R
Iler I
Pers Retiree Remib
TotatDepOsit 8:9271;
Total •:••• pOSI • .• OVI , • p
. „,.......
$890.26::
$422.10
$422.10
Pers Retiree Remib
Total Deposit 89273354lerry ,
PV-351730-1 R $913.52
$91192
S909.44
. .$909A4
Pers Retiree Remib PV- 351732 1 R
R cr Total Deposit 892734 - Ruben n r ere ta
Pers Retiree Remib
PV-351735-1 R
Total- Deposit 892715 - Michael R H
Pers Retiree Remib
PV-351739-1 R
Total Deposit 89273! 7 Gary V HooVe
Pers Retiree Remib PV-351742-1 R
;Total Deposit 892737 - Terry J Houlihan
Pers Retiree Remib
PV-351743-1 R
Total Deposit 892738 Curtts,F.HuIV
Pers Retiree Remib
PV-351748-1 R
ilotat
:
Depositapv39
nai
Pers Retiree Remib PV-351749-1 R
Total Deposit 892740... Stanley 1- isbell
Pers Retiree Remib
PV-351750-1 R
.ITD JUNE- 12
101 JUNE-12
308 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE-12
101 JUNE-12
$1.575.82
$920.60
$899.26
.:$89926
$1,260.02
$V6c1.4::
$353.63
$353.63
8443.62
$752.86
Page 21 of 33
Pers Retiree Remib PV-351733 - 1 R
Total Deposit 892728 - Michael L Hewitt
$353.63
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Pa yee Name
Electronic Funds Transfer (EFT)
892728 220651 Michael L Hewitt
892729 220652 Gilbert G Holguin
892730 220653 Terry M Holt
892731 220654 David E Hopkins
892732 220655 Michael A I ler
892733 220658 Jerry Haywood Ill
892734 220662 Ruben T Heredia
892735 220663 Michael R Hodge
892736 220665 Gary V Hoover
892737 220666 Terry J Houlihan
892738 220667 Curtis F Hull
892739 220668 Gerry !nal
892740 220669 Stanley L Isbell
892741 220670 Paul A Jacobs
05/31/2012 - 1108:21 am $752.86
$*52.8tr
-
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit :992741 - PautA.Aapplps: ::
$1506'
892742 220671 Herman L Jamar
892743 220672 Carolyn E Jones
892744 220673 James W Jones
892745 220674 Joan Z Kassan
892746 220676 David R Kin finger
892747 220678 Donald M Konishi
892748 220679 Juan J Jaure
892749 220680 Harry D Jones
892750 220682 Elisabeth Kassan
892751 220683 Jo A Kaufman
892752 220684 Ullrich, Connie
892753 220686 John Kendra Jr
892754 220686 Valenzuela, Margarita
892755 220688 Mary D Knight
Per Retiree Rernib
PV-351751-1 R
[TOP* PepoSit.:8.91442
ian L Ja
Pers Retiree Remib
EV-351757-1 R
Total Deposit 952743 7::Carcilmn E Jo
Pers Retiree Rernib
RV-351759-1 R
Mes WJones.
Pecs Retiree Remib PV 35176,3-1 81
Total Deposit 092145.:
: : i;.;Igan z Kassan:
Pers Retiree Remib RV-351707 1 R
Total Deposit 892148- Dvid R Kipninger
Pers Retiree Remib PV-351771-1
Total Deposit 892747. Donald M Konis hi
Pers Retiree Remib
PV-351752-1 R
Total Deposit 8927443-Juan J jaPre ' :
Pers Retiree Remib
PV-351758-1 R
Total Deposit 892749- Harr D Jones
Pers Retiree Remib PV-351762-1 R
Total Deposit 892750 - .Elisabe -Kassa n
Pers Retiree Remib
EV-351764-1 R
Total Deposit 892751 - Jo A Kaufman
Pers Retiree Remib
PV-351944-1
Total Deposit 892151- UIln Connie
Pers Retiree Remib RV-351765-1 P
Total Deposit 892753-John Kendra Jr
Pers Retiree Remib PV-3510413 - 1
Total Deposit 892754 , Valenzuela:Marganta
Pers Retiree Remib
PV-351770-1 R
308 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
131 JUNE-12
308 JUNE-12
202 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$819.26
$814.26:'
$398.72
. $398.72
3271A4
$271_44
$654.83
$654.138'
$752.86
$?52.8fi
675286
$752.86
$1,260 02
Sitt413-02
$320.43
$32043
$271.44
$271.44
$1,575.82
$075.82
6752.86
$75286
$471.60
$471 60
$254.87
05/31/2012 - 11:08:21 am Page 22 of 33 AIP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
600.0.00
92755 - a b• Knight
$254.87
892756 220691 Joyce R Kotler
892757 220692 Richard J Krekemeyer
892758 220693 Roy G Lackey
892759 220695 Al L Lawrence
892760 220696 Karl Lee
892761 220697 Juan H Lelcesona
892762 220698 Andrea E Liedtke
892763 220699 Edward A Linder
892764 220702 Ted N Krauss
892765 220703 Sydney Kronenthal
892766 220704 Lorraine J Lane
892767 220705 James Lavery
892768 220706 Lebsock; Richard H
892769 220707 Philip K Lee
Pers Retiree Remib
PV-351772-1 R
Total Deposit 892756••-Joyce R:Kotler
Pers Retiree Remib PV-351774-1 R
s'TotqfPepOS4692757gggiOSo4:4#.4 rem .
RV-351776-1 R
PV-351782- 1 R
Pers Retiree Remib PV-351784-1 R
'Teta! Deposit 01.760 -;
• • •
Lee
Pers Retiree Remib
PV-351787-1 R
•
J.uati Let so
.,. • ::
ITotaltlepOtit.892761
• ....... .
Pers Retiree Remib PV-351790-1 fO
Total Deposit 892762- Andrea ElJedtice
Pers Retiree Remib PV-351791-1 R
Total Deposit
-
892763 - Edward A Liner
Pers Retiree Remib
PV-351773-1 R
Totai Deposit 892764- Ted .4n,:auss-
Pers Retiree Remib PV-351775-1 R
Total Deposit 892765 7 Sydney Kronenthai
Pars Retiree Remit) PV-351778-1 R
Total Deposit 892766 - Lorraine 's! La
Pers Retiree Remib
PV-351781-1 R
Total Deposit 892767 James LaVert:
: :
Pers Retiree Remib
• -
T<41Peposit 892768 -
Pers Retiree Remib
101 JUNE-12
101 JUNE-12
JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-1.7
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE-12
S752:86
$752.86
5271.44
•
$443.62
644362
$537.16
$537.16
$75286
6752.86
9165.81
$320.43
320A
$910.82
$910.82
$654.88
• $654.88
$165.81
$166.81
$271A4
• $27144
$89926
6899.26
$165.81
065.81
$654.88
Pers Retiree Remib
Total Deposit 892758 Ro
dl*k4f
Pers Retiree Remib
iTotal. Deposit 892759 - Al L Lawrence
PV-351783-1 R
bsock; Richard
PV-351786-1 R
05/31/2012 - 11:08:21 am Page 23 of 33 PV-351789 - 1 R
MP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892769- Philip
$654.8 .
892770 220708 Alice Lieberman
892771 220710 Margaret M Liu
892772 220711 Joe B Mabrie
892773 220721 Verbon, Marco
892774 220722 Villa, Robert
892775 225558 Antonio Amido
892776 225559 Philip Angel
892777 225561 James Ardizzone
892778 225563 Pedro R Ayala
892779 225564 Pamela L Baird
892780 225568 Brian Fujita
892781 225569 Gerald A Ichien
892782 225571 Michael A Mantes
892783 225576 Dorothy L Reynolds
Pers Retiree Remib
Total Deposit 892770 - Alice Lid:tern-IA
Pers Retiree Remib
"
'Total Deposit 892771 ar9aret M liü
Pets Retiree Remib RV-351796- 1 R
Rita! Deposit 892772- Joe B Mabrie
Pers Retiree Remib PV - 351954 - 1
Total Deposit 892773 VorbOn, Marco
Pers Retiree Remib
Total
Deposit 892774 - Villa Robert
Pers Retiree Remib PV-351591 -1 R
Total Deposit 892775
tem o
,„
Pers Retiree Remib PV-351595-1 R
Total Deposit I192776 ufip Ango
Pers Retiree Remib PV-351597 - 1 R
Total Dep0A892747 ., James Al'Cliiii4re
Pers Retiree Remib
. .
7.0fal 'peps:is:ft:89277
Pers Retiree Remib PV-351605-1 R
-
Total Deposit 892779 Pamela L Baird
Pers Retiree Remib
PV-351699-1 R
Tatat Deposit 892780- Brian Fujita
Pers Retiree Remib
PV-351745-1 R
Total Deposit 892781: Geralci;A:Aeliieii
Pers Retiree Remib
PV-351833-1 R
.Total Deposit 892782- MIchael A Montes
Pers Retiree Remib
PV-351885-1 R
101 JUNE-12
101 JUNE-12
141 JUNE-12
101 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE-12
101 JUNE-1:'
101 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE-12
703 JUNE-12
202 JUNE-12
$320.43
$320A3
61202- 64
$1,202.64
816581
.......
$752.86
$1,080.45
$1,08045
$563.98
. $963.98
$320.43
$320A3.
$920.60
$920.63_
$443.62
$443.62-
:
$1,098.64
$819.26
$1,149.48
$.1349:4C:
$819.26
$819.26
$165.81
PV-351602-1 R
Pedro R Ayala
. .
05/31/2012 - 11:08:21 am
Page 24 of 33 Pers Retiree Remib
RV-351890- 1 R
11 -441:DROosit:0.9n04:' ::Satim Rodriguez.
Pers Retiree Remib
27$6 ur — Total Deposit 88 - Solis
Pers Retiree Remib RV-351M0- 1 R
Total Deposit 892768 - Barbara L. Vande Bogart
Pers Retiree:Remib
Total Deposit 892787 Susan R Evans
Pers Retiree Remib
PV-35 795-1
4.*if00.0*!ogv.88:' , tooah
Pers Retiree Remib
PV-351951 - 1
Total Deposit 892789 - Timothy Varney
Per Retiree Remib PV-351961 - 1 AT
Total Deposit 992790 heatrice **More
1-94VPPPQ.Sit 092791 4
Pers Retiree Remib
• ::
nika Palmer:
Pers Retiree Re,
TOtit disil(Dpeepos posit it 80992g179920::7, JA411
Pers Retiree Remib
PV-351707-1 A7
Total Deposit -tom E Gibsoi
Pers Retiree Remib
PV-351665-1 R
Total Del39 1.t.
.892794 Maria Desouza
-
Pers Retiree Remib PV-351655-1 R
otal Deposit 892795 - Barbara Daniels7Dier
Pers Retiree Remib PV-351907-1 R
:Total Deposit 892796.- gene Sedating
Pers Retiree Remib
PV-351964-1
203 JUNE-12
101 JUNE- 12
.101 JUNE-12
101 JUNE-12
202 JUNE-12
202 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNF-12
101 JUNE-12
$225.99
$225.99
S920.60
$920.60
$225.99
$225.99
. .
$797.63
$631,44
$63144
. .
5443.62
$443.62 :
$165.81
$165.81
$254.87
$254.87
$320.43
,$320.43
$320,43
$320.43
$271.44
$27144
$320.43
432643"
$32043 •
$1,12777
PV-351923-1 R
RV-351687- 1
PV-351864-1 Ai
PV-351636-1 R
A/P Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892784 225577 Samuel Rodriguez
892785 225578 Arthur J Solis
892786 225579 Barbara L Vande Bogart
892787 225991 Susan R Evans
892788 227060 Sarah Lowery
892789 230154 Timothy Varney
892790 231779 Beatrice Whitmore
892791 236524 Monika Palmer
892792 238829 Julie Cerra
892793 246179 Lois E Gibson
892794 258652 Maria Desouza
892795 279555 Barbara Daniels-Dier
892796 280859 Bette Sederling
892797 293492 Robin L. Williams
05/31/2012 - 11:08:21 am
Total Deposit 892783 -Dorothy L Reynolds
Page 25 of 33 $112777
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE 12
101 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$16a81
-16E81,5
S772.70
$772.70
6504.70
: $504.70
$848.70
•••::$8413
7
70
$868.97
$866,97
$1,136.91
$1,136.91
5368.35
. 636836
$1,121.40
$1;121.4
$113691
$1,13691
$694.27
$494.1/
$368.35
$368.35
8848.70
PV-351606-1
PV-351638-1
PV-351640-1
PV-351643-1
PV-351649-1
NP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer {EFT)
892798 294913 Naomi R. Lathrop
892799 330100 William Aparicio
892800 330101 Janet Barfield
892801 330102 Mary S. Chang
892802 330103 Muriel Clark
892803 330104 Julie H. Cobb
892804 330105 Alan Carlin
892805 330106 Stephen C. Cunningham
892806 330107 Joi Ana Dickerson
892807 330108 Gary D. Ford
892808 330109 Marie Galli
892809 330110 Elaine Gil de Leon
892810 330111 Rosalie Sederoff Goti
892811 330112 Steven Handshaw
Total Deposit 492797 - Robin L. Williams
Pers Retiree Remib PV-351563-1
Total Deposit 892798- Naonu R Lathrop
Pers Retiree Remib PV-351596-1
!Total
Deposit 892
799 -William Aparicio
Pers Retiree Remib
posit 49:28003aaet parflekr
Pers Retiree Rernib
[Total Deposit 89280 -
S_Chang
Pers Retiree Remib
Totq :.Deposit 892802 -'.Muriel. la .
Pers Retiree Remib
Total Deposit 892803 _ Refl. Cobb
Pers Retiree Remib
Total Deposit 892804 - Alan Carlin
Pers Retiree Remib PV-351652-1
To DepoSit892805 7,Stepheh C. Cunningham
Pers Retiree Remib
PV-351667-1
Total Deposit 892806 oi Arta Dickerson
Pers Retiree Remib
PV-35 693-1
Total Deposit 892807 - Gary 13, Ford
Totat:Deposit892808,,Nlane Galli
Pers Retiree Remib .
. . . . . . _
PV-351704-1
Pers Retiree Remib PV-351708-1
Total DOPOsit Leon
Pers Retiree Remib PV-351714-1
Total Deposit 892014 Rosalie Sederoff Gotz
Pers Retiree Remib PV-351721-1
$848.70
203 JUNE-12
$25227
05/31/2012 - 11:08:21 am
Page 26 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
892812 330113 Kathryn E. Haney
892813 330114 Isaac Hinojosa
892814 330115 Elaine Hirohama
892815 330116 Camille Jones
892816 330117 Sherry J. Jordan
892817 330118 Victor K. Kishimoto
892818 330119 Margarita M. Lee
892819 330120 Heustace Lewis
892820 330121 Santos D. Marquez
892821 330122 Matsuura Family Trust
892822 330123 Jenelsie A. McLendon
892823 330124 Mary Anne Mendel
892824 330125 Miguel J. Molina
892825 330126 Leslie Brandes
posit 892811 - Steven Handshaw
Pers Retiree Remib
PV-351722-1
80202: k10.0,rx
ney
Pers Retiree Remib
PV-351710- 1
Total Deposit 892813 - Isaac Hinojl
Pers Retiree Remib
PV-351734- 1
Total Deposit 892814 - Elaine pin
Pers Retiree Remib
PV-351756 - 1
Total Deposit 892815 7 Camille Jones
Pers Retiree Remib PV-351760-1
Total Deposit 0.92
.416 'Shen -10M4 11
Pers Retiree Remib
Total . Deposi 92817 - V:ctor
Pers Retiree Remib
Total
Dc sit 892818.- Merged
Pers Retiree Remib
Total .Deposit 892819 - -Heirstace
Pers Retiree Remib
Total Deposit 892820 - Santos a Ma naz
Pers Retiree Remib
Total Deposit 89282'
Pers Retiree Remib
Total Deposit 552822 - lenetsie A. McLendon
Pers Retiree Remib PV-351819-1
Total Deposit 892823 - Mart Anne M01001 ,
Pers Retiree Remib
PV-351828-1
Total Deposit 892824-
Molina
Pers Retiree Remib
PV-351619-1
PV-351769-1
Kiib1010to
PV-351785-1
PV-351788-1
PV-351564-1
PV-351812-1
tsuura:.Family Trust
PV-351816-1
101 JUNE-12
5442.42
:: $442.42
202 JUNE. 1 2
51,136.91
$1.136.9l
101 JUNE - 12
$1,136.91
$tiatki.
101 JUNE - 17
$190.70
$190.70 -
101 JUNE-12
3330.35
$330.35
308 JUNE-12
5415.84
$45.84
101 JUNE 12
$84870
$848;70 -
101 JUNE-12
$1038.11
$038+1
101 JUNE-12
$858.37
$858.37
101 JUNE-12
$151.92
$151.92
101 JUNE-12
$330.35
101 JUNE-12
$616.54
$64664
101 JUNE-12
$86224
$862.24
101 JUNE-12
$1,136.91
05/31/2012 - 11:08:21 am Page 27 of 33 Pers Retiree Remib
Total p:epOit 892826 .;;: paine4 c. Rotoson
PV-'35107 - 3-1
A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit 892825 :leste Brandes
$1 iiik91
892826 330127 Pamela C. Robinson
892827 330128 Shigeko Lisa Seno
892828 330129 Douglas B. Shannon
892829 330130 Katherine Simmons
892830 330131 Joyce R. Straky
892831 330132 Jan K. Unoura
892832 330133 Marlyss Nicholson
892833 330135 Lillian Ikeda
892834 330136 Robert Lloyd Reynolds
892835 330137 Jerry Fulwood
892836 330138 Martha Manzano
892837 330139 William LaPointe
892838 330140 Manfred Deimel
892839 330141 Carol Gross
Pers Retiree Rernib PV-351909-1
Total Deposit 892827 S igoko Lisa Sono
Pers Retiree Remib
Total Deposit 892828
Pefs Retiree Remib PV-351916 - 1
Total Deliciit892829 - katherine Simmons
Pers Retiree Remib PV-351931-1
• •
-Total Deposit 692830 -Joyce:R_ Straky
Pers Retiree Remib
PV- ',1,'51040 - 1
Total DapOSit 892831 - j K., Unoura
Pers Retiree Rernib PV-351846-1
iTotal Deposit 892832 - Marltss,Nicholson
Pers Retiree Remib
PV-3517464
Totat Deposit 892833 - ililkel
:
Pers Retiree Remib PV-351886-1
TotalPeposit892834 - Robert Lloyd Reynolds .
Pers Retiree Remib
PV-351700-1
Total Deposit 892835 lorry Fulwoocl
Pers Retiree Remib PV-351802-1
Total Deposit 892836 - Martha .Nlanzano
Pers Retiree Rernib
PV-351780-1
Total Deposit 892837 William LaPointe
Pers Retiree Re.mib
PV-351663-1
Total Deposit 892338 anfred Deimél
Pers Retiree Remib
PV-351716-1
101 JUNE-12
101 JUNE-12
308 JUNE-12
101 JUNE
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$33035
$330.36
S330.35
. $336.35 ,- :
$504.70
$330.35
$338,35
$732.62
8732.82
S368.35
$38835'
$115452
$1,1 52
$848.70
Wu°
$59427
$594.27
$1,020.83
$1#20.83 .
$209.09
420.09
$858.37
$3 835
$36815
:
$25227
PV-351911 1
shannon
05/31/2012 - 11:08:21 am
Page 28 of 33 A/P Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice It Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
.Total Deposit 0928.3 roi Grog*
$25227
892840 330142 Cynthia Hart
892841 330143 Juan J. Betancourt
892842 330144 Mary E. Sly
892843 330145 Stanley B. Holland
892844 330146 Jose R. Velasco
892845 330147 Raziya Al-Nafis
892846 330148 Sonia Karroum
892847 330149 Steven J. Rose
892848 330150 Linda Simmons
892849 330151 Lyndon Barber
892850 330152 Burt Johnson
892851 330153 Barbara Tyler
892852 330154 Frank Miranda
892853 330155 Ida R. Hosey
Pets Retiree Remib
Total Deposit 892840 - Cynthia
Pets Retiree Remib
17 .0.tat:DeivgitA91.041
Pers Retiree Remib
:Total Deposit 892842 -Maly E Sly
Pets Retiree Remib
7.9tai
Deposit:894.44Staniey
Pers Retiree Remib
PV-351952-1
7.17p141.1"./0000t:1192844
. .
-
IL Velasc
Pars Retiree Remib
PV-351588-1
Total Deposit 892849
Pets Retiree Remib PV-35170 1 - 1
Total Deposit 892846 -Sonia karroom
Pers Retiree Remib
PV-351896-1
Total Deposit 892847 r Steven .:L Rea
Pets Retiree Remib
PV-351917-1
Total Deposit 892848 - Lin a
on!
Pers Retiree Remib
PV-351550-1
Total Depos 9284•Lipdon Barber.
Pets Retiree Remib
PV-351753-1
Total Deposit 892850 - B
hosott.
Pers Retiree Remib
PV-351943-1
:Total Deposit 892851 , Barbara Tiler
Pers Retiree Remib
PV-351826-1
Total Depostt 892852 - Frank Miran
Pets Retiree Remib
PV-351741-1
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE 12
203 JUNE-12
203 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
PV-351727-1
Pota
PV-351551-1
urt
PV-351920-1
PV-351737-1
oliand
si• .)Madg
5330.35
$1.149.48
$1,149.48
$209.09
420909
$1,149.48
$1,14948
$1,038.11.
$373.18
$373.18
$848.70
$840_70
$1,038.11
$1,038.11
$1,038.11
::•$.030
$330.35
Si 65.81
: ,
651
$368.35
$1,038.11
$190.70
$190MV.:
$594.27
05/31/2012 - 11:08:21 am
Page 29 of 33 NP Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Teta/ Deposit 892883 -
SOV
$368.35
892854 330156 Alberto G. Sanchez
892855 330160 Mark Coleman
892856 330161 William Johnson
892857 330162 Claude Lanier
892858 330163 Vinh Low
892859 330166 Donee Stallworth
892860 330167 Rudy Tan
892861 330170 Susan Yousefi
892862 330171 Mildred Gadlin
892863 330175 Joanne Venuti
892864 330176 Dan Winters
892865 330177 Don Marquardt
892866 330179 David McCarthy
892867 330180 Cerris Black
Pers Retiree Remib PV-351900-1
Total DePosit 892884 - Alberto G. Seriebez
Pers Retiree Remib
PV-351645-1
Total Deposit 892855 Mark Coleman
Pers Retiree Remib PV-35 754-1
. .
Total Deposit 892856 WiilblObriSOrt
Pers Retiree Remib
PV-351779-1
Total Deposit 89285 Claude Lanier
Pers Retiree Remib
PV-351794-1
1:70t4.00:01$sita9g850A:Vinh !JO* ,
Pers Retiree Remib
PV-351926-1
Total
Deposit
892869
eriee stailworth
Pers Retiree Remib
PV-351577-1
Total Deposit 892860 - Rudy Tan
Pers Retiree Remib
PV-351971-1
Total Mpg* 892861 - Susan Yousefi
Pers Retiree Remib PV -551555 - 1
TOtal Deposit 892862 Gadlin
Pers Retiree Remib PV-351580-1
Total Deposit 89 2863 -Joanne vellu"
Pers Retiree Remib PV-351581-1
Total Deposit 892864 - Dan Winters
Pers Retiree Remib PV-3518041
oWPePasit 892
088 Den Marquardt
Pers Retiree Remib PV-351814-1
, Total DellxIsit 892866
David McCarthy
Pers Retiree Remib
PV-351613-1
101 JUNE-12
203 JUNE-12
202 JUNE-12
203 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE - 12
101 JUNE-12
203 JUNE-12
101 JUNE-12
203 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$1239.00
$858.37
$8,58,37
$504.70
$50430
$1,038.11
$1,038.11
$848.70
•••• •••• •
$330.35
$330_35
5848.70
$1,038.11
$1,038.11
$772.70
$772.70
$252 727
$25227
$1,038.11
$1038.11
$151.92
El$.1:92
51,136 91
$1,136.91
$416.20
05/31/2012- 11:08:21 am
Page 30 of 33 AIP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Electronic Funds Transfer (EFT)
Total Deposit *MAW
$41620
892868 330182 Douglas L. Andersen
892869 330183 Craig Bloor
892870 330184 Henry Davies
892871 330185 Jeffry I. Eastman
892872 330186 Richard Gallagher
892873 330187 Kieran Graner
892874 330188 James McPhillips
892875 330189 Thomas P. Murphy
892876 330190 Jeffrey 0. Nisbet
892877 330191 Maureen Rankin
892878 330192 Richard W. Slier
892879 330193 James Van Cleave
892880 330194 Dean W. Williams
892881 330195 Manuel L. Ariza
Pets Retiree Remib
PV-351592- 1
Total Deposit 892868 - Do las Andersen
Pers Retiree Remib
PV-351617-1
iTotal . Deposit 892869 CraigB
Pers Retiree Rernib
PV-351656 - 1
TotAkDOi5Osit 892870 gi;t144
Pers Retiree Remib
3ThtatiDeposit 892874: 33 4effile
Pers Retiree Remib
PV-351703-1
Total Deppsit 292872 - Richard Gallagher
, . .
PV-351715-1 Pers Retiree Remib
;Total Deposit 892878 - Kieran Grater
Pers Retiree Remib PV-3518
Total .Deposit 892874 - James NiePhillips
Pets Retiree Remib PV.351838-1
Total Deposit
892875 -
Thomas
P-
Murphy
Pers Retiree Remib PV-351849 1
TetatDeoosit 892876- 4effrey 0 Nisbet •
Pers Retiree Remib PV-351881 - 1
Total Deposit 892871- Maureen Rankin
Pers Retiree Remib PV-351915-1
Total Deposit s Richard W sitor
Pecs Retiree Remib
PV-351949-1
Total POOOSit ,892879 . Jarnee
0,g1000::
Pers Retiree Remib
Total Deposit 892880 - Dean
Pets Retiree Remib
PV-351598-1
101 JUNE-12
101 JUNF-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
101 JUNE-12
$118769
-$1,187.69
$1,144.85
$1,14425
$1,144.85
$j;1448
$1,136.91
$1,136.91
$1,144.85
$1,144.85
$887/6
$887.76
$1,144.85
$1,121.40
$1,12t40
$1,136.91
$1,136.91
$1,038.11
0,038.11
$416.20
$1,144.85
$1,144.85
-
$416.20
PV-351675-1
05/31/2012 - 11:08:21 am
Page 31 of 33 Payment Description
Document Info Fund Invoice Number
Amount Void
!Iota
Vita)
17
Pers Retiree Remib
!Total Deposit 892882 -John.Rictio
Pers Retiree Remib
Total Deposit 892883 -
Pers Retiree Remib
Total Deposit 892884
Pers Retiree Remib
Total PepOsit . 892885 Tivia
$732.62
$732.62
$1,144.85
$1,144.85.
$876.95
$875:95'
:$,3 53 339 0.1. .30 5 ::
$236,901.08
101 JUNE-12
101 JUNE-12
101 JUNE-12
203 JUNE-12
NP Detailed Payment Register - continued
City Main Checking
May 31, 2012
Advice # Payee # Payee Name
Electronic Funds Transfer (EFT)
892882 330200 John Richo
892883 330201 Ray Scheu
892884 330203 Timothy T. Wilson
892885 330211 Tivia Williams
Total Electronic Funds Transfer (EFT)
05/31/2012 - 11:08:21 am
Page 32 of 33 A/13 Detailed Payment Register - continued
City Main Checking
May 31,2012
Advice # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Payment Run - Amount
$259,528.08
Total Payment Run - Count (including voids)
428
Total Payment Run - Count - Voids
0
Total Payment Run - Count (excluding voids)
428
05/31/2012- 11:08:21 am
Page 33 of 33 Payment Description
Document info
Fund Invoice Number
Amount Void
C-369 Ilene Pinzari
866-Rosa De Leon
435-Lugo/Beato
'fatal Check 84430 - Anita Bamford
PV-348732-1 Al
PV-348733-1 Al
PV-348734-1 Al
426 SEC8VOUCH- -8
426 SEC8VOUCH- -9
426 SEC8VOUCH-10
426 5EC6VOU(;11- -13
426 SEC8VOUCH- -29
426 SEC8VOUCH-37
426 S l'.C8V0 H- -46
$668.00
$621.00
$416.00
$818.00
$811100.f
$605.00
$605.00 4,1
$552.00
S1 252.00
C352-Eddie Pitts
PV-348783-1 Al
426 SEC8VOUCH-59
$564.00
C-584-L. Galarza
PV-348784-1 Al
426 SEC8VOUCH-60
$656.00
C-465-Nilda Nazario
PV-348785-1 Al
426 SEC8VOUCH-61
$648.00
Page 1 of 9
$63/.0(.1
*Ot Olt/
425 S C VOL) C H- -58
$925.00
•$925;00•: #
•••• •
A/P Detailed Payment Register
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name
Checks
84430 6132 Anita Bamford
64431 6185 Wallyne M Boone
84432 6303 Isabel Cervi
84433 6511 Aroon Doshi
84434 6518 Gary Duboff
84435 6524 DW Properties
84436 6549 Jean Enns
441-Mumtaz Ahmed
357-Barbara Dixon
368-Debra Jackson
935-Arturo Lope
Totät Check 34436- DV Properties:.
••: •
C-456- Mario Mendoza
382-Blasa Sema
410-Kathleen Sweeney
478-Shawn McLendon
478-Shawn McLendon
IrbtaLChedk:14436:ean Enna
PV-348762-1 Al
PV-348763-1 Al
PV-348764-1 Al
PV-348765-1 Al
PV-348772-1 Al
PV-348773-1 Al
PV-348774-1 Al
PV-348775-1 Al
PV-348776-1 Al
426 SEC8VOUCH- -38
426 SEC8 VOUCH- -39
426 SEC8VOUCH-40
426 SEC8VOUCH- -41
426 SEC8VOUCH-48
426 SEC8VOUCH- -49
426 SEC8VOUCH-50
426 SEC8VOUCH- -51
426 SEC8VOUCH- -52
$ $7 50 59 6.0 00 0
$689.00
$16.00
$960.00
$865.00
$960.00
$802.00
$295.00
43882,00,
84437 6560 Zachary Esprabens
84438 6590 Gandolfo Fiore
84439 6617 Freeman Property Management
4/30/2012 - 8:56:36 am Payment Description
Document Info
Fund Invoice Number
Amount Void
$ 1 .868 -00,/
$598.00
$598.90/
$989; 00.
$4i39,664„/
$800 : 00
disOola
383 R.Tamames
TitirlaitCheik.8444Z:;'jal MOM,/
391-Poira Vela see
Total Check 84444- Kinston Ltd
PV-348815-1 Al 426 SEC8VOUCH- -91 $533.00
$533.00 --""
$1,214.09
$979 : 00
$979.00,
460- . N. Johnson NASH .)
f6.A4heci.*4744tAiiijinig :iin4re
816 .Hoa Huynh PV-348833-1 Al
Total Check 84448 - Sabas or Elizabeth Moreno
426 SEC8 UCH- -109
Si 096.00
::$019.00 .
541946,
305-G udnara Gonzalez
PV-348841-1 Al
426 SEC8VOUCH- -117
$664.00
Page 2 of 9
57C-Maria Jimenez
Total Check 1144594: :0,0eiiella : :!::
$19.00 /
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 30,2012
84440 6666 Eileen Goodman
84441 6728 Kenneth Riga
84442 6813 Janet Chabola
84443 6843 Kaplan;Howard or Marilyn
84444 6874 Kinston Ltd
84445 6875 H Kite
84446 6931 James E Lennon
84447 6946 Antonio Linares
84448 7064 Sabas or Elizabeth Moreno
Check # Payee # Payee Name
Checks
404-Cordova
476-Ernest Ptashne
488-Julio Cuadra
831-Gloria Cuellar-Orellana
473-Audrey LeBruce
358-Weeks
493-C. Landeros
Total CheCk 84443 - Kaplan Howard or Ma ye
. :
PV-348804-1 Al
PV-348805-1 Al
F'V-348806-1 Al
F'V-3481307-1 Al
PV-3481308-1 Al
PV-3481309-1 Al
PV-348810-1 Al
426 SEC8VOUCH- -80
426 SEC8VOUCH- -81
426 SEC8VOUCH- -82
426 SEC8VOUCH- -83
426 SEC8VOUCH- -84
426 SECEIVOUCH- -85
426 SEC8VOUCH- -86
$818.00
$495.00
$570.00
$634.00
$630.00
$814.00
$800.00
$4761 00/
84449 7121 Debi Nayak
351-Sonia Cervantes
PV-348834-1 Al
426 SEC8VOUCH- -110
$1,057.00
381-April Merlin
PV-348835-1 Al
426 SEC8VOUCH- -111
$1,1613.00
412-N. Love
PV-348836-1 Al
426 SEC8VOUCH- -112
$1,368.00
Total Check 84449 - Debi Wybk
84450 7216 Gino Petrella
84451 7232 Wayne or Elsie Pon
4/3012012- 8:56:36 am PV-348860-1 Al
PV-348861-1 Al
Page 3 of 9
PV-348879-1 Al
$1,040.00
PV-348839-1 Al
PV-348852-1 Al
PV-348827-1 Al
426 SEC3VOUCH-155
426 Sv.cavoucH- -115
426 SEC8VOUCI -128
426 SEC8VOUCH-103
$878:00 .
$879.00
4879:00/
tt.;040.00/
$613.00
$MOOV
809-Nancy Husid
Total Cltaci $440.
;John
ZSrakOwski
544-Wanda Gray
TotaTcpogkwpo -Cy Pierce
360-I-rank Howard
Tocoy.PWki:8.4461 -
C-419 Y.Hearns
Total c6cti 84462 - hicGowan
NP Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 201 2
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
Totai Check 84464 -Wayne or Mae Pon
$66401ti
84452 7505 Maida Sulejmanagic
84453 7557 Janet Torres
84454 7620 Elliot Vaupen
84455 7639 Margaret Wahlrab
84456 7652 Gary or Diana Weber
C-379-N. Oskollai
Total Check Maicia SOlOintanagic
871-Beatrice Hernandez
321-Mussie Berhe
Total Check 84463 - Janet .
......... . .
833-Jill Burwick
C-313-Dorothy Bowles
385-Sveliana Kharybina
385-Svellana Kharybina
475-Selarn Alern
Total Cheiaki6446 - Gary or WO Weber
PV-348855-1 Al
PV-348858-1 Al
PV-348859-1 Al
PV-348866-1 Al
PV-348867-1 Al
PV-348868-1 Al
PV-348869-1 Al
PV-348870-1 Al
426 SEC8VOUCH- -131
426 SEM/OUCH-134
426 SEC8VOUCH-135
426 SEM/OUCH-142
426 SEM/OUCH-143
426 SEC8VOUCH- -144
426 SEC8VOUCH-145
426 SEC8VOUGH- -146
$846.00
. .
$1,060.00
$1,414.00
t2,4.14430,
8933.00
$894.00
$1,149,00
$180.00
$927.00
$4,083.00 v/
•
84457 7689 Dr Jacquelyn Williams
343-5 Johnson
PV-348872-1 Al
426 SEC8VOUCH- -148
$714.00
Total Check 84457 Dr Jac qtYti ifingiarns
$714-00/
84458 7714 George Young 566-Mallary Bryant
865- C. Favacho
C-545-Emilia Ortiz
C-339-Gonzales
C-561-G. Bogantes
Total Cheek : 344§8 ,Georgo Young
PV-348874-1 Al
PV-348875-1 Al
PV-348876-1 Al
PV-348877-1 Al
PV-348878-1 Al
426
426
426
426
426
SEC8VOUCH-150
SEM/OUCH-151
SECIWOUCH-152
SEC8VOUCH-153
SEC8VOUC,H-154
$456.00
$960.00
$821,00
$821.00
$81 .0.90 .
84459 7716 John Zarakowski
84460 7900 Cy Pierce
89461 8461 Lateef Sholebo
84462 8865 McGowan Family Trust
4/30/2012 - 8:56:36 am NP Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
84463 8971 Minerva Gonzalez
84464 9155 Jacqueline Cogdell Djedje
84465 9157 Only US Inc
84466 9162 Carolyn Lee
84467 9376 Donna M Horst
84468 9392 Isabelle Ashodian
84469 9405 Hy Cohen or Thomas A Ledsarn
84470 9409 Ken McClung
84471 12748 Lifesteps Foundation Inc
84472 30362 Sophia Wiacek
84473 69548 Debi Lee
84474 74315 Cara Eisenberg
84475 79614 Fidel Carreno
84476 104824 Laurette Lanier
84477 108905 Angelique Henry
834-Barbara Jackson
PV-348791-1 Al
teriabNC .R.44483,18 ,146:00b .riii7.atei.
.561-Mona Williams
Total Check 84464 -
PV-346768-1 Al
uchne Ogdell Dedje
.395-Rosa .Ca.valieri .
Total Check 84465 On'y us Inc
PV-348751-1 Al
928-Julie Pyo
Total Check 84488
rolyn: .•1_ee
447-Nell y Escoto
Total Check 84407:: :polli4 rug Horst
Luul
Total Check 84468'4Sabelle Ashothan
495-Cynthia Rodgers
Total CheE:k114489 - Hy Coilen
PV-3.15818•1 Al
PV-:148R00•1 Al
2y-348730-1
PV-348756-1 Al
as A Ledsarn
C-376-Ronald Mass
PV-348825-1 Al
Total Check 84470
- Ken McCIUng
494-tsmael A. Ponce PV-348821-1 Al
Total Check 84471 Lifesps Foundation Inc
838-Frank Crespin
PV-348971-1 Al
Total Chee:10£144.7$00hit:itiacck
405-D&E romande/
PV-348819-1 Al
T.5401.:ph.cc..... 84475 Peb.1::140.
323-Rosa Castillo
PV-348771-1 Al
Total Check 84474 - Catia Eisenberg
572-Hadzic
PV-348748-1 Al
Total Check 84475 - Fidel d. .arreno
496-Kevin Davis
PV-348817-1 Al
Total Clioalt:04T4 :;::Laurette Lamer
815-Donna Favia
I ,1-348195-1 Al
Total Check 84477 - An9elique }Rinty
$93900
51,254 00
$1 26400
: .
$614.00
$614 .:00
5999.00
$999.00 .,/
$1,423.00
$1,48341:0"
$1,235.00
$1,525.00
$1: $25:00:, ,
$491.00
449.0C.,"
$727.00
$727.00 vi
$1,079.00
i$1,079.014/
Sa88.00
$888.00,
$866.00
$866.00/
$768.00
$748 -00
$1,027.00
$1,027.00
Vs
5947.00
8947-00
,
426 SEC8VOUGH- -67
426 St.C8VOUGH- -44
426 SEC8VOUCH- -27
428 St C8VOUCH- -94
426 SEC8VO1JCH- -76
426 SEC8VOUCH-
426 SEC8VOUCH- -32
426 SECOVOUCI I 101
476 SEC8VOUCH- -97
428 H 1 ,17
426 SEC8VOUCH- -95
426 SITC8VOLICH-47
• • .
426 SEC8VOUCH- -24
426 „SEM/OUCH-93
426 SECSVOUCK- -/4
4130/2012 - 8:56:36 am
Page 4 of 9 Payment Description
Document Info
Fund Invoice Number
Amount Void
300-Angel Galli
PV-348757-1 Al
426 SEC8VOUCH- -33
$552.00
'rota( ,.fi.i.k::.i441 ki::Oarvez,:corrialiriiriat
$735.00 PV-348831-1 420 SLCavOUCH- -107 343-1. De La Fuente
Total
553-Celida Padron PV-348830-1 Al
Total :cheek 84480k:Jagdishyrar , Brilinoharliaatita:MnhaW
425 SECA/OUCH-106 61 004 00
$1,009.00 , .0,
394-Toiry Wells
Total Check 8448+ . .......AdarrrSalazar
PV-348345-1 Al $798.00
$7.9g:oav
582-Theresa Tone PV-348736-1 fl 5920.00
$920416 1,11
•
Total Check 84482:-:ThOrrias and RetirkBaurrigartricr
. . . • . . . .
•
330-Robin Deane
Totai Check 84483 Ja
$1,185.00
$1.18MM., ,
303-Sofia Hernandez
Taiiittie4W*9489 - Lazaro Go
$811100
$810:DO
353-Sybil Parks
Total Check 84485 - o and 4 Properties
426 .`::SC3VOL.)C1-1- -121
426 SEC8VOIJC: I I- - .12
426 5EC:8'101.1CH- -20
426 SEC8VOUCH- -66
426 SEC8V0 UCH-
PV-348823-1 Al
PV-346790-1 Al
PV-348760-1 Al 51.293 00
$1,293.00
$1,114.00
51,245.00
554-R. De La Torre Sant
509-N. Romant
Total Check:34487 11020 Venice LLC
361-Opie Jackson
Total Check 84488 -Green Valley Circle
PV-348725-1 Al
PV-348726-1 Al
426 SEC8VOUCH- -1
426 SEC8VOUCH- -7
$920.00
$820...00,
3017A. De La Ceida
Totaftli6004Wt06464 ::RoriOgnei
$480.00
429-Underwood
"
PV-3-18793-1 Al
PV-348844-1 Al
PV-348832-1 Al
426 SEC8VOUCH- -60
426 SECI3V0 UCI 1- -120
426 SECVIOUCH- -105 $565.00 .
.Ssaidk,e°
•
415-Marian Abdi
PV-348846-1
426 SEC8VOUCH- -122
$949.00
377-James Bayne
PV-348847-1
426 S EC8VOU CH- -123
$804.00
309-Bienstock
PV-348848-1
426 SEC8VOUCH- -124
$860.00
Page 5 of 9
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name
Checks
84478 130686 Parvez Commissariat
84479 137665 Zeferino Montenegro
84480 150759 Jagdishwar Brijmohan/Sarita Mohan
84481 158748 Adam Salazar
84482 166102 Thomas and Reba Baumgartner
84483 166215 James Lin
84484 166755 Lazar° Gonzalez
84485 169726 D and M Properties
84986 169886 Fayvette Necole Goings 443-Y. Gomez
822-Stephanie Heredia
436-Margarat Pale
'Total Check 84486 -Fayvette Necoie Goings
PV-348787-1 Al
426 SEC8VOUCH- -63
$712.00
PV-348788-1 Al
426 SEC8VOUCH- -64
$782.00
PV-348789-1 Al
426 SEC8VOUCI-1- -65
$1,219.00
$24,7137 ::00
84487 178579 11020 Venice LLC
84488 170781 Green Valley Circle
84489 186200 Fernando Rodriguez
84490 189881 William Bruce Moore
84491 197360 3836 College Avenue LLC
4/30/2012- 8:56:36 am 426 Di (IN - -31
1 SEC8VOUCH- _34
SEC;WOUCH- -90
423 SEG8V0UC6- -25
426 SEC8VOUCH- -76
$748 00
5999.00
$99941 :
S983.00
$083,00v-
$1,007.00
$977.00
538-A.Reyes
, -348752-1 Al
426 SEC8VOUCH- -26
$684.00
Taal Check 84408 turifyiew LIP
860-C&R Helms
438-Maria Castillo
Total Check 84498:- The Wade Apartments
v-303 R. Steinbach
Total Check 8466: 2:16eiirniKisPau,a
472-Sims
851- V. Trotter
500-Martha Sandoval
Totatchealf451iio L Jones
466-M. Kean
Total Check 84502 Gem)
526-Cathy Gambrel
Total Check 84503 - Tameka Gardner
, . „ . ....... .............
PV-348863-1 Al
pV-348864-1 Al
426 SEC8VOUCH- -139
426 sec8voucH-140
$597.00
$799.00
i$1,396.00".
$985.00
PV-348801-1 Al
PV-348802-1 Al
PV-348803-1 Al
PV-346302-1 R
PV-348786-1 Al
.126 SEC8VOUCI i- -56
$985.001/`
426 SEC8VOUC1-l- -77
$1,339.00
426 SEC8VOUGH- -78
$1,366.00
426 SEC8VOUCH- -79
$1.033.00
426 SEC8VOUCH- -62
$1,524.00
: .41,824.90c/
Page 6 of 9
NP Detailed Payment Register - Continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name
Checks
84491 197360 3836 College Avenue LLC
Payment Description
491-V. Morgan
413-Mengistu-Habtemikael
366- N. Anderson
Total Check 84491 .-
3836 College Avenue LL
Document Info
PV-348849-1
PV-348850-1
PV-348851-1
Fund Invoice Number
426 SEC8VOUCH- -125
426 SEC8VOUCH- -126
428 SEC8VOUCH- -127
Amount Void
$951.00
$1,149.00
$869.00
84492 198754 Luna;Luis M
84493 199198 Perez, Frank
83Y-Eugenia Ortiz
Total Check 84492 Luna Luis .l
C-344-An a I-'inzon
TottCheck84493 Perez. Frank
126 SEC8VOUCI I- -100
$998.00
426 :;F(.:8VOLJCH- -113
$634.00
PV-343824-1 Al
PV-346837-1 Al
PV-348755-1 Al 84494 200714 Scott E Chestnut
84495 201061 Karen E Coyle/Cheryl A Bevington
84496 205900 Mohammad Saeed Khan
84497 210937 Andre Cavin;/Eric Jette
402-Mejano-Mejia
Total Check 84494 - Scott E Chestnut
422 -Beulah Affue PV-348758-1 Al
Total Check 84495 E Coyle/dy e:4i ,IBAngtore
98:1-0 : Manzanares 7V-348814-1
TotatCheelf84i90:.;:1 1/10haMmatt:Saeed Khan
824-Najarro
PV-348749-1 Al
421-Pedro
PV-348750-1 Al
TotalChec&844$7 Andre
84498 215471 Century View LLC
84499 218969 The Wade Apartments
84500 219649 German Esparza
84501 222128 Irisen L Jones
84502 233887 Geny Kabala
84503 235533 Tameika Gardner
4/3012012 - 8 -56:36 am PV-348728-1 Al
Al
PV-348828-1 Al
PV-348829-1 Al
PV-348777-1 Al
PV-348778-1 Al
PV-348779-1 Al
426 SEC8VOU CH- -4
426 SEC8VOUCH- -104
426 SEC8VOUCH- -105
426 SEC6VOUCH- -53
426 SECEIVOUCH- -54
426 SEC8VOUC,1-1-55
1. 00
$851.00:i."
9a.00
1094:00z,
$1,242.08
$765.00
$2,007.00
$1,066.00
$942,00
$920.00 ,
,
PV-318797-1 Al
PV-348842-1 Al
PV-348843-1 Al
476 SECESVOUCH- -73
4213 SEC8VUUCH- -118
426 SEC8VOUCH- -110
$728.00
$728.007
$1,273.00
51 ,223.00/
$619.00 J...
9619.00'
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee- # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
84504 235778 Kate Yoak
84505 239655 Patricia L Simpson
84506 245784 Grace D Gonzales
84507 254564 David Dung T Dang
84508 254565 DW Properties - Tuller
521-Talmazan
Total Check:845iWliate:Ypak
814-Sawyer
Total Check 84505 - Patricia L Simpson
856-Hicks
Total Check 84506 Grace:D:Gpoza
8391 Deng
Total Check 84507 - baVid Dung T ng
338-McCready
425-Clark
Total Check 84508 - ow Properties -fetter
PV-348873-1 Al
PV-348853-1 Al
PV-348854-1 Al
PV-3,I8759-1 Al
PV-348756-1 Al
PV-348767-1 Al
426 SEC8VOUCH- -149
426 SEC8VOLIC H-129
126 SEC8VOUCI I- -130
426 SFC8VOUCH- -35
426 SEC8VOLICH- -42
426 SEC8V011CH- -13
$661.00
51 203.00
$1,253.00
51;25300t,
$1.099.00
810399 .00 t/'
$949,00
$105000
$1,999.001./
84509 254642 Hauge Properties Limited Partnership 418-V. Embree
3921-Willie King
314-A. Elmore
Totai Check 845t
PV-348794-1 Al
PV-348795-1 Al
PV-348796-1 Al
pertles Limited Partnership
426 SEC8VOUCH- -70
426 SEC8VOUCH- -71
426 SEC8VOUCH- -72
$881.00
$881.00
$833.00 ,
2,595.00/
480-M. Johnson
475-haida Echevarria
fot4 .0icic 84511 - Rena Bars
583-Suarez
929- G. Salazar
Total Check 8412.- Ray Mehne
553-Carrie Russell
576-Carrie Pringle
868-S. Saad
Total Check 84513 - Lucerne Trust
821-Evelyn-Christian
ft.;541,Cheek :i#4$14 . ...Beil* : I. Holgeson
497-1 Johnson
Total c:ftkOkit4614:•• Rita PoUaI
562-M.Bermudez
Tidal Check 84516 - William S Quinn
84510 254672 SC Real Estate Investment
84511 259586 Rona Barsoum
84512 259954 Ray Meline
84513 262378 Lucerne Trust
84514 262502 Barbara L Helgeson
84515 265294 Rita Pollak
84516 282575 William S Quinn
4/3012012 - 8:56:36 am
Page 7 of 9 84518 284069 William A Bragg Living Trust 315-Tamiko Cade
PV-348738-1 Al
337-Yvonne Hughley
PV-348739-1 Al
921-Joan Palmer
PV-348740-1 Al
Total Check 845'f5 Wililam A Bragg Lrviny Trust
426 SEC8VOUCH- -14
426 sEc8voucH-15
426 SEC8VOUCH- -16
$1,367.00
$1,265.00
$659.00
3,29140
NP Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
134517 284031 Glenn Pineda
489-Laura Ruiz
PV-348840-1 Al
426 SEC8VOUCH- -116
$711.00
Total Cheek 84517 :-.Gienn Pineda
$7•1114.QV
84519 284497 9612-9622 Lucerne LLC
84520 284588 EGL Properties
84521 285648 Bess Drust
84522 287195 Richard McGinnis
84523 290964 Janice Szujewski
84524 298398 Keswick Pacific LLC
450- M. Alonso
819-Barbara Nesmith
828-Alice Williams
C-378-Doil Jamegan
307-Lekefee Collins
453-Darwin Dawson
517-Rhoda Dobson
tatthebk 84619 - 9642 9622 Lucerne
: •
416-P. Carla
-,•••: •
pertias
565-Silvia Bar ajas
Total Check34521:::;:. ass Dnist
858-G. Nunez
*out Check 84522iitiCis . aid ii•Cifieis
817-Josefa Garcia Padron
434-Richardson
Total Chock 845 .23' .i.laniee Szotevis
492-Tameko Taylor
311-Yvette Ward
569-Willana Paige
Total Check 84524 , Keswick Pacific LLC
PV-348741-1 Al
PV-348742-1 Al
PV-348743-1 Al
PV-348744-1 Al
PV-348745-1 Al
PV-348746-1 Al
PV-348747-1 Al
PV-348721-1 Al
PV-348769-1 Al
PV-348826-1 Al
PV-348856-1 Al
PV-348857-1 Al
PV-348811-1 Al
PV-348812-1 Al
PV-348813-1 Al
PV-348724-1
PV-348731-1
426 SEC8VOUCH- -17
426 SEC8VOUCH- -18
426 SEC8VOUCH- -19
426 SEC8VOUCH- -20
426 SECBVOUGH- -21
426 SECBVOUCH- -22
426 SECBVOUCH- -23
426 SEC8VOUGH-
428 SEC8VOUCH- -45
426 SEC8VOUCH- -102
426 SEC8VOUCH- -132
426 SEC8VOUCH- -133
426 SEC8VOUCH- -87
426 SEC8VOUCH- -88
426 SEC8VOUCH- -89
426 ADMIN FEE-MAY 2012-1
426 SEC8VOUCH- -7
$828.00
$1,162.00
$1,278.00
$837.00
$1,287.00
$822.00
$927.00
$t ,
5675.00
$62,6 .:0FL,
$823.00
$953.00
$953.oa/
$825.00
$837.00
14,062.110,
$1,057.00
$933.00
$1,368.00
W68.00 ,./
$83.37
. $526.00
$589.37,./
84525 305481 Housing Authority of City of BaldwinPark 9192-Johnnie M. Johnson
Johnnie M. Johnson
Total Checi, 84525- Housing Authority
84526 312206 Marhow Real Estate II, LLC 567-Maria Espinoza PV-348729-1 Al
Iota Check 84526 -•fadww•ReaEstate lkLIC••• •
426 SEC8VOUCH- -5 $455.00
Total Checks
$136,217.37
4/3012012- 8:56:36 am
Page 8 of 9 A/P Detailed Payment Register - continued
CC Section 8 Main Checking
April 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$136,217.37
Total Check Run - Count (including voids)
97
Total Check Run - Count - Voids
0
Total Check Run - Count (excluding voids)
97
4/30/2012 - 8:56:36 am
Page 9 of 9 SEC8VOUCH-APRIL 2012-90
Public Employees Retirement System
Calif Public Employees Retirement System
PV-349593-1
PV-349594-1
PV-349436-1
PV-349437-1
PV-349438-1
PV-349395-1
PV-349396-1
PV-349397-1
PV-346191-1 A1
84527 7172 PYDY042712BAL $932.34 426 Retirement Distrib ppe042212
84528 7173 MAY2012BAL $468.25 426 Insurance Premium, May 2012
84529 263250 County of L A/Dept of Public Works RE-PW12011707075 $764.42 426 Project Retrofit Distric CBS
RE-PW12011608081 $653.57 426 Project Retrofit Distric CBS
RE-PW12031608966 $5,213.53 426 Project Retrofit Distric CBS
84530 230020 Golden State Water Company SEC82301710000/42012 $16.49 426 2301710000
SEC82601410000/42012 $0.52 426 2601710000
SEC8470171000042012 $0.52 426 4701710000
84531 205900 Mohammad Saeed Khan $983.00 426 983-O. Manzanares
Page 1 of 2
Checks
$9,032.64 Total Checks
5/2/2012 - 3:51:15 pm
$932.34
$468.25
$6,631.52
$17.53
$983.00
A/P Detailed Payment Register
CC Section 8 Main Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84527 - Public Employees Retirement System
Total Check 84528 - Calif Public Employees Retirement System
Total Check 84529 - County of L A/Dept of Public Works
Total Check 84530 - Golden State Water Company
Total Check 84531 - Mohammad Saeed KhanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$9,032.64|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:51:15 pmPV-349885-1 84532 6360 Colonial Life and Accident Ins Co 7221690-0501044BAL $44.04 426 Colonial Premium Ins-Apr 2012
Page 1 of 2
Checks
$44.04 Total Checks
5/9/2012 - 3:16:57 pm
$44.04
A/P Detailed Payment Register
CC Section 8 Main Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84532 - Colonial Life and Accident Ins CoTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$44.04|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:16:57 pmPV-350019-1
PV-349913-1
PV-349991-1
84533 6417 Culver City Employees Association 41040-100 $20.00 426 DuesPayPeriodEnd-05/06/2012
84534 6425 Culver City Credit Union PYDY051112BAL $621.00 426 Deductions ppe050612
84535 6763 I C M A Retirement Trust-457 PYDY051112BAL $193.00 426 ICMAPayPeriodEnd-05/06/2012
Page 1 of 2
Checks
$834.00 Total Checks
5/10/2012 - 10:31:28 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
CC Section 8 Main Checking
May 10, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84533 - Culver City Employees Association
Total Check 84534 - Culver City Credit Union
Total Check 84535 - I C M A Retirement Trust-457Total Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 10, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/10/2012 - 10:31:28 amPublic Employees Retirement System
PV-350096-1
PV-350189-1
84536 6637 The Gas Company SEC80655039800/512 $22.93 426 065-503-9800
84537 7172 PYDY051112BAL $932.34 426 Retirement Distrib ppe050612
Page 1 of 2
Checks
$955.27 Total Checks
5/16/2012 - 3:39:58 pm
$22.93
$932.34
A/P Detailed Payment Register
CC Section 8 Main Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84536 - The Gas Company
Total Check 84537 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$955.27|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:39:58 pmPV-350578-1
PV-350561-1
84538 7452 Southern California Edison SEC82198576621/052012 $240.55 426 2-19-857-6621
84539 198274 St Joseph Center 2012-9-FSS $5,509.52 426 Family Sufficiency Program
Page 1 of 2
Checks
$5,750.07 Total Checks
5/23/2012 - 3:38:02 pm
$240.55
$5,509.52
A/P Detailed Payment Register
CC Section 8 Main Checking
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84538 - Southern California Edison
Total Check 84539 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$5,750.07|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:38:02 pmPV-350741-1
PV-350702-1
PV-350703-1
PV-350704-1
PV-350713-1
PV-350705-1
84540 6417 Culver City Employees Association 41054-100 $20.00 426 DuesPayPeriodEnd-05/20/2012
84541 6425 Culver City Credit Union PYDY052512BAL $621.00 426 Deductions ppe052012
84542 6481 Delta Care PMI APR2012BAL $29.37 426 Dental Deductions, Apr 2012
MAY2012BAL $29.37 426 Dental Deductions, May 2012
84543 6763 I C M A Retirement Trust-457 PYDY052512BAL $193.00 426 ICMAPayPeriodEnd-05/20/2012
84544 182688 Standard Insurance Company MAY2012BAL $21.50 426 GRP (44373) LIFE INS, MAY 2012
Page 1 of 2
Checks
$914.24 Total Checks
5/24/2012 - 12:21:26 pm
$20.00
$621.00
$58.74
$193.00
$21.50
A/P Detailed Payment Register
CC Section 8 Main Checking
May 24, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84540 - Culver City Employees Association
Total Check 84541 - Culver City Credit Union
Total Check 84542 - Delta Care PMI
Total Check 84543 - I C M A Retirement Trust-457
Total Check 84544 - Standard Insurance CompanyTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$914.24|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 24, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/24/2012 - 12:21:26 pmPublic Employees Retirement System PV-351044-1 84545 7172 PYDY052512BAL $932.34 426 Retirement Distrib ppe052012
Page 1 of 2
Checks
$932.34 Total Checks
5/30/2012 - 8:41:21 am
$932.34
A/P Detailed Payment Register
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84545 - Public Employees Retirement SystemTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$932.34|1010 1010|A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/30/2012 - 8:41:21 amPayment Description
Document Info Fund Invoice Number
Amount Void
$855.00
sass.00
$552.00
$552.00 ti
51 252.00 /
$1,252.00 .4
426 SEC8VOUCH-JUN 2012-37
546-Emma Guedes
.•.: •••..:.
Total Check 84550 -Gary Duboff.
PV-350876-1 Al
PV-350877-1 Al
PV-350878-1 Al
PV-330E51-1 Al
426 SEC8VOUCH-JUN 2012-8
426 SEC8VOUCH-JUN 2012-9
426 SFC8VOLICH-JUN 2012-10
426 SEC8VOUCli-JUN 2012-13
$668,00
$621.00
$416.00
$818.00
6848.00,
C-369 Ilene Pinzari
866-Rosa Da Leon
435-Lugo/Beato
Total Check 84546 Anita Bamford
C-456- Mario Mendoza
382,Blasa Serna
410-Kathleen Sweeney
478-Shawn McLendon
Total Check 84.552.4040 Enna
426 SEC8VOUCH-JUN 2012-49
426 SEC8VOLICH-JUN 7012-50
426 SEC8VOUCH-JUN 2012-51
426 SEC8VOUCH-I1IN 2012-52
426 SEC8VOUCH-JUN 20 2-57
$960.00
$865.00
$960.00 /
$802.00
$3,58740
$637.00 /
$637.00'
PV-350917-1 Al
PV-350918-1 Al
PV-350919-1 Al
PV-350920-1 Al
C-557-Susanne Rivera
$925.00 /
Total C64 .1.1455egdiiiiiiAi-O
$9. 25.00:::"
A/P Detailed Payment Register
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name
Checks
84546 6132 Anita Bamford
84547 6185 Wallyne M Boone
84548 6303 Isabel Cervi .
84549 6511 Aroon Doshi
84550 6518 Gary Duboff
84551 6524 DW Properties 441-Mumtaz Ahmed
357-Barbara Dixon
366-Debra Jackson
935-Arturo Lepe
Total Check 84.5501 lf:017.4tOd
PV-350906-1 Al
PV-350907-1 Al
PV-350908-1 Al
PV-350909-1 Al
426 SEC8VOUCH-JUN 2012-38
426 SEC8VOUCH-JUN 2012-39
426 SEC8VOUCH-JUN 2012-40
426 SEC8VOUCH-JUN 2012-41
$756.00
$509.00
$689.00
$31.00 /
$1,985200
:
84552 6549 Jean Fnns
84553 6560 Zachary Esprabens
84554 6590 Gandolfo Fiore
84555 6617 Freeman Property Management C352-Eddie Pitts
PV-350927-1 Al
C-584-L. Galaiza
PV-350928-1 Al
C-465-Nilda Nazario
PV-350929-1 Al
Total Check 84555 - freeman Property Management
426 SEC8VOUCH-JUN 2012-59
426 SEC8VOUCH-JUN 2012-60
426 SEC8VOUCH-JUN 2012-61
$564.00
$656.00
$648.00 /
$1,868,00
5/30/2012- 10:20:48 am
Page 1 of 9 305-Gudnara Gonzalez
PV-350989-1 Al
$664,00
Page 2 of 9
520-Maria Jimenez
Total Check 84566 Gino Petraa
$19.00 / 426 SECSVOUCH-JUN 2012-118
AiP Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name
Payment Description
Document info Fund invoice Number
Amount Void
Checks
84556 6666 Eileen Goodman
84557 6728 Kenneth Higa
84558 6813 Janet Chabola
84559 6843 Kaplan;Howard or Marilyn
84560 6874 Kinston Ltd
84561 6875 H Kita
84562 6931 James E Lennon
84563 6946 Antonio Linares
84564 7064 Sahas or Elizabeth Moreno
84565 7121 Debi Nayak
524-S. Goodman
Total Check Eileen Goodman
556-Maricela Bairera
Total Check 84567 - tteneeth itiga
383 R.Tamaines
tiOtit01.0Ck 5400:::$4 n Otchaki6ja
404-Cordova
476-Ernest Ptashne
488-Julio Cuadra •
831-Gloria Cuellar-Orellana
473-Audrey LeBruce
358-Weeks
493-C. Landeros
Total Check 84559 - Kaplarl:;ffe*eed
391-Petra Velasco
Total Check 84660 kinston Ltd
4 .
375-Nancy Jirrienet
Totat Check 84561 -H KRa
396-J&K Hodges
Total Check 84562 -James 8 tent.iori
.460:N. Johnson (VASH)
Total Check 04563 Antonio Linares
351-Sonia Cervantes
381-April Merlin
412-N. Love
281-Vanessa Griffin
,281-Vanessa Griffin
fotarti44kiii4:::IYabi kayak.
PV-350936-1 Al
PV-350943-1 Al
PV. 350898-1 Al
PV-350948-1 Al
PV-350949-1 Al
PV-350950-1 Al
PV-350951-1 Al
PV-350952-1 Al
PV-350953-1 Al
PV-350954-1 Al
rfiArilytt.
PV-350961-1 Al
PV-350962-1 . Al
PV-350966-1 Al
PV-350008-1 Al
PV-350979-1 Al
PV-350980-1 Al
PV-350981-1 Al
PV-350982-1 Al
PV-350983-1 Al
PV-350984-1 Al
426 SECBVOUCH-JUN 2012-68
426 SEC8VOUCH-JUN 2012-75
426 SEC3VOUCH-JUN 7012-30
426 SEC8VOUCH-JUN 2012-80
426 SEC8VOUCH-JUN 2012-81
426 SEC8VOUCH-JUN 2012-82
426 SEC8VOUCH-JUN 2012-83
426 SEC8VOUCH-JUN 2012-84
426 SEC8VOUCH-JUN 2012-85
426 SEC8VOUCH-JUN 2012-86
426 7.-,H , 101.1CH-JUN 2012-03
. .
426 SEC8VOUCI I-JUN 2017-94
426 SEC8VOUCH-JUN 2012-w
426 SEC8VOLICH-J .LIN 2012-100
426 SEC8VOUCH-JUN 2012-111
426 SEC8VOUCH-JUN 2012-112
426 SEC8VOUCH-JUN 2012-113
426 SEC8VOUCH-JUN 2012-114
426 SEC8VOUCH-JUN 2012-115
426 SEC8VOUCH-JUN 2012-116
$598.00
$:698:08!
$989.00
$989100
5800.00 v/
$818_00
$495.00
$570.00
$634.00
$630.00
$878.00
$600.00 /
$4,825.08 V
$533.00 /
$533.00:
$1,214.00 7
ri71 !;2111.00
8979.00 /
Si ,096.00
31 096 00
$919.00 /
$919.00
$1,057.00
$1,168.00
$1,366.00
$466.00
$339.00 /
64, 396.00 V
616-Hoe Huynh
"
TatalChea:84,564::::Sabai.ar.
Elizabeth ieno •
$800.00
84566 7216 Gino Petrella
84567 7232 Wayne or Elsie Pon
5/3012012- 10:20:48 am Payment Description
Document Info
Fund Invoice Number
Amount Void
871-Beatrice Hernandez
321-Mussie Berhe
Taal 66403469 - Janet Torres
C-330-Larry Tremaine
512-Neena Was
Total Chedk 84570 - Elliot Vats
PV-351006-1 Al
PV-351007-1 Al
PV-351008-1 Al
PV-351009-1 Al
426 SEC8VOUCH-JUN 2012-138
426 SEE8VOUCH-JUN 2012-139
426 SEC8VOUCH-JUN 2012-140
426 SEC8VOUCH-JUN 2012-141
$1,029,00
$1,414.00 /
$664.00
$964.00 /
Tara! $6 000 .:
$871.00
$871:09:;:i
ea 04557 - Wayne or Elsie Pon
C-379-N. Oskollai
Total Check 84568- Niaide Suleimenagro : :
527-M. Esczbedo
Total e4.00k0: ::Matjetetyiahlrati::::
PV-351013-1 Al 426 Sr C8VOUCH-JUN 2012-145 $689.00 /
$609-00
Total Check 84572 -Gary or Diana her ...
343-S. Johnson
Total Check 84573 - Di: acquelii:811illiarns
PV-351019-1 Al 426 SEC8VOUCH-JUN 2012-151
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name
Checks
84568 7505 Maida Sulejmanagic
84569 7557 Janet Torres
84570 7620 Elliot Vaupen
84571 7634 Margaret Wahlrab
84572 7652 Gary or Diana Weber
84573 7689 Dr Jacquelyn Williams
84574 7714 George Young
84575 7716 John Zarakowski
84576 7900 Cy Pierce
84577 8461 Lateef Sholebo
84578 8865 McGowan Family Trust
84579 6971 Minerva Gonzalez
833-Jill Burwic„k
C-313-Dorothy Bowles
385-Svetlana Kharybina
475-,Selam Alem
566-Mallary Bryant
865- C. Favacbo
C-545-Emilia Ortiz
C-339-Gonzales
C-561-G. Bagantes
Total Check 84574- e You
809-Nancy Husid
tetikbeck 84575
544-Wanda Gray
Total:00.04:A45M.; Wriero:e • .
• • ••• •• • ••• •• • • • •
3604- rank Howard
Total Check 84577 L t ef Sbotebo
C-419 Y.I learns
Total Check 84578 -McGowan Family TilOSt
834-Barbara Jackson
PV-351014-1 Al
PV-351015-1 Al
PV-351016-1 Al
PV-351017-1 Al
PV-351021-1 Al
PV-351022-1 Al
P1/-351023-1 Al
PV-351024-1 Al
PV-351025-1 Al
PV-351026-1 Al
PV-350987-1 Al
PV-351000-1 Al
F 350973-1 Al
PV-350935-1 Al
426 SEC8VOUCH-JUN 2012-146
426 SEC8VOUCH-JUN 2012-147
426 SEC8VOUCH-JUN 2012-148
426 SEC8VOLICH-JUN 7012-149
426 SEC8VOUCH-JUN 2012-153
426 SEC8VOUCH-JUN 2012-154
426 SEC8VO1JCH-JUN 2012-155
426 SEC8VOUCH-JUN 2012-156
426 SEC8VOUCH-JUN 2012-157
426 SEC-AVOUCH-JUN 2012-158
6 SEC8VOUCH-JUN 7012-119
426 SEC8VOUCH-JUN 2012-132
426 S .F -C6VOLICH-JUN 2012-105
426 SEC8VOUCH-JUN 2012-67
$933.00
$894.00
$1,149.00
$927.00 /
$3,903Ai
$714.00 /
$714:00
$456.00
$960.00
$856.00
$819.00 /
$810.00
$3901 GO
$876.00 /
$876.00::
5879.00 /
$879.00 I
$1,048.00 /
$1,0411.00
$613.00
$513.00
$939.00
5/30/2012 - 10:20:48 am
Page 3 of 9 426 SEC8VOUCH-JUN 2012-74 $947.00
$947.00
Payment Description
Document Info
Fund Invoice Number
Amount Void
Total Check 84579- dOW
$939.90
551-Mona Williams
PV-350912-1 Al
426 SEC8VOUCH-JUN 2012-44
$1,366.00
551-Mona Williams
PV-350913-1 Al
426 SEC8VOUCH-JUN 2012-45
$1,12.00
eck 84580 -cqeIineCodellDjedje
$1 47800
395-Rosa Gavelled
ti. :iiiadiik84581 Only US Inc
928-Julie Pyo
faafolieiiii4581 -Ca
442-Nelly Escoto
TotaFthedk::84583 DOnea 114140i*t.
PV-350895-1 Al
PV-350964-1 Al
PV-350944-1 Al
PV-350874-1 Al
426 SEC8VOUCH-JUN 2012-95
5614.00
$614.00.;:tt
5999.00
$999.00 or
61,423.00
$1,235.00
$4,235.00
$1,525.00 7
$1;82.5.00
$491 00 /-
$491030
$777.00 /
7
$1079.00 /
11,079.00
- .
$88600
$888:01):
$866.00 /
5866.01) V
$748.00
$748.00
51.027.00 /
$1
'•
.-021.00 V
Page 4 of 9
426 SECENDUCH-JUN 2012-77
426 SF CSVDUCH-JUNI 2012-96
426 SEC8VOUCH-JUN 2012-16
426 SEC8VOUGH-JUN 20126
426 SEC8VOUGH-JUN 2012-32
426 SEC8VOUCI ;-.JUN 2012-103
426 SEC8VOUCH-JUN 2012-99
426 SE:G8VOUCH-JUN 2012-150
426 SECENOUCH-JUN 2012-97
126 SF.CFNOUCH.,11/N 2012-48
••• • • • •
426 SEC8VOUCH-JUN 2012-24
C-376-Ronald Mass
P11-3509/1-1
Total.Check.84586 . ; .-1{00 :Mcciu00, :::: :
494-Ismael A. Ponce PV-350967-1
*oat thick 84587 - iiiOttaPs:FOinidatiaikie0.
838-Frank Crcspin
'61(4044 lloWtt
Sophia
W444
405-13&F Fernandez
Total Check 84549 ;7 :1)ebi Lee
323-Rosa Castillo
Total Check 84590 - Cara Eisenierq
572-Hadzic
:s6:4tdice4s 84591 - Fidel Caneno
496-Kevin Davis
Total Check 84 592 -Laurette Lanier
815-Donna Favia
TotarcbeW0.4.P.a.:.t..4Phqu.C.:
PV-351018-1 Al
PV-35096' , -
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
84580 9155 Jacqueline Cogdell Djedje
84581 9157 Only US Inc
84582 9162 Carolyn Lee
84583 9376 Donna M Horst
84584 9392 Isabelle Ashodian
84585 9405 Hy Cohen or Thomas A Ledsarn
84586 9409 Ken McClung
84587 12748 Lifesteps Foundation Inc
84588 30362 Sophia Wracek
84589 69548 Debi Lee
84590 74315 Cara Eisenberg
84591 79614 Fidel Carreno
84592 104824 Laurette Lanier
84593 108905 Angelique Henry
5/30/2012 - 10:20:48 am
Check 0 Payee ft Payee Name
Checks PV-350901-1 Al
84594 130686 Parvez Commissariat
84595 137665 Zeferino Montenegro
PV-35097/-1 Al
PV, 350993-1 Al
.$00*:
PV-350969-1 Al
84596 150759 Jagdishwar Brijmohan/Sarita Mohan
84597 168748 Adam Salazar
84598 166102 Thomas and Reba Baumgartner
84599 166215 James Lin
PV-350934-1 Al
PV-350904-1 Al
84600 166755 Lazani Gonzalez
84601 169726 0 and M Properties
426 SEC8VOUCH-JUN 2012-33
426 St . 08VOUCH-J1JN 2012-109
4
a26 S::08VOUCH-JUN 2012-125
126 SEC8VOUCI I-JUN 2012-17
426 SEC8VOUCH-JUN 201 2-1 01
426 SU 081/OUCH-JUN 2012-66
426 SEC8VOUCI I-JUN 2017-36
. $752.00
$752 00
5735.00
$735-00
$1,006.00
$798.00
444ii,00/<
$9.|1010|9,90 vt,"
$1,185.00
$1,185.00 /
saio.ao
$irroAtk v"
$1,293.00 /
300-Angel Galli
10400-14. ; .64594•-
Panics Comnnssariat
343-1. De La Fuente
Tota' Check 04895 Zeenno Montenegro
553-Celida Padron PV-350976-1 Al
Total Check 84596:; JeOdinheoat:ChtniehanMa4ta:moh - ge4:
394-Terry Wells
Total Check 84597 .,:Adern.:Balaraat
582-Theresa Tena PV-350880-1 Al
Total Check Thomas and Rehaitiaiiingartnei. ,
336-Robin Deane
fFota Check 84599 -
Ja!ti4 14n
393-Sofia Hernandez
Total Check 84800 - ,11Eizero Gonzalez
353-Sybil Parks
Total Check 8460
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
84602 169886 Fayvelle Necole Goings 443-Y. Gomez
822-Stephanie Heredia
436-Margarat Pate
fOi6f0k4k04 :60i : avvatie N
le Goings
PV-350931-1 Al
PV-350932-1 Al
PV-350933-1 Al
426 SEC8VOUCH-JUN 2012-63
426 SEC8VOUCH-JUN 2012-64
426 SEC8VOUCH-JUN 2012-65
$712.00
$1,252.00
$1.219.00
$330.140.:j : 14
84603 170579 11020 Venice LLC
84604 170781 Green Valley Circle
84605 186200 Fernando Rodriguez
84606 189881 William Bruce Moore
84607 197360 3836 College Avenue LLC
554-R. De La Torre Sant
509-N.Romant
Total Check 84603 - ijdzi Venice LLC
361-Opie Jackson
Total Check: . 0460.4:; Green Valley CirCle:i
. 301-A. De La Gorda
total Check 84605 Fe " into Bo . cidgeni
429-Underwood
Total Check 84606 William Bruce Moore
415-Marian Abdi
377-James Bayne
309-Bienstock
PV-350869-1 Al
PV-350870-1 Al
PV-350937-1 Al
I,V-350992-1 Al
0V-350078-1 Al
PV-350994-1
PV-350995-1
PV-350996-1
426 SEC8VOUCH-JUN 2012-1
426 SEC8VOUCH-JUN 2017-2
426 SFC8VOUCH-JUN 2012-69
426 SEC8VOLIOR-JUN 2017-124
476 SEM/OUCH-JUN 2o12-110
426 SEC8VOUCH-JUN 2012-126
426 SEC8VOUCH-JUN 2012-127
426 SECBVOUCH-JUN 2012-128
$1,114.00
$1245:00
$2359.00
$920.00 /
$920,00
:
3480.00 /
6480;00
$568.00 /
$568.00
$949:00
$804,00
$860.00
5/30/2012- 10:20:48 am
Pages of 9 84607 197360 3836 College Avenue LLC 491-V. Morgan
PV-350997-1
413-Mengistu-Habtemikael
PV-350998-1
366- N. Anderson
PV-350999-1
Total Check 84607 3836 College :Avenue
LLC
426 SEC8VOUCH-JUN 2012-129
426 SECINOUCH-JUN 2012-130
426 SEC-IA/OUCH-JUN 2012-131
$951.00
$1,149.00
$869.00 v/f/
PV-350930-1 Al
538-A.Reyes
Total Check 84614 centii4N4w tia
860-C&R Helms
438-Maria Castillo
Total Check 84ee .2:Eiligiliade 4 : akaannts
v-303 R. Steinbach
Total Check Gerrnan.:tsparza
426 sEcavouCH-JUN 2012-28
426 SEC8VOUCH-JUN 2012-143
426 SEC8VOLICH-JUN 2012-144
426 SEC8VOUCH-JUN 2012-56
$684.00 v7
$684.00
$597.00
8799.00
$985.00 /
$085.00
PV-350896-1 Al
PV-351011-1 Al
PV-351012-1 Al
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund invoice Number
Amount Void
Checks
PV-3509(0-1 Al
PV-350985-1 Al
PV-350869-1 Al
PV-350907-1 Al
PV-350960-1 Al
PV-350893-1 Al
PV-350891-1 Al
PV-350945-1 Al
PV-350946-1 Al
PV-350947-1 Al
84608 198754 Luna;Luis M
84609 199198 Perez, Frank
84610 200714 Scott F Chestnut
84611 201061 Karen E Coyle/Cheryl A Bevington
84612 205900 Mohammad Saeed Khan
84613 210937 Andre Cavin;/Eric Jette
84614 215471 Century View LLC
84615 218969 The Wade Apartments
84616 219649 German Esparza
84617 722128 Irison L Jones
84618 233887 Gerry Kabala
84619 235533 Tameika Gardner
837-Eu9enia OM?'
Total:Ohecic.8 08KLunalms::11
.C-344-Ana Pinzon
tkatrAieCii4609- Pere
'
402-Miejano-Mejia
!Total Check14614:- Scott E Chestnut
983-0. Manzanar es
Total Check 8012 - NinhaininattShatiWithan
824- Najarro
421-Pedro
Total Check 84613 -.Andre':cavitaild:J .0e.
•••••• - . . .::•,i:•:•.•••••:• • :
472-Sims
851- V. Trotter
500-Martha Sandoval
-
FrotaCCheck:8461.7.:.:Inson:LJOTIOS.:::
466-M. Keen
8461 8 Gerry Kabala
526-Cathy Gambrel!
Total Check 84619 - Tameillca Gardner
$1 000.00
$1,000.00
$634.00
$634
413.00
... $999.90
$983.00/—
$98300
$t026.00
$92.00 /
;2,000.00
$1,347.00
$1,366.00
$1,033.00
$3.746.0.
$943.00
$1 7.5.24.99 .
...:$4 . 14;00::
426 SEC8VOLICH-JUN 2012-102
426 SEC8VOUCE I-JUN 2012-11
426 SEC8VOUCH-JUN 2012-31
426 SEC8V01.1CH-JUN 2012-34
426 SEC8VOL/C11-JUN 2012-92
426 SEC8VOUCH-JUN 2012-25
426 SEC8VOUCH-JUN 2012-26
426 SEC8VOUCH-JUN 2012-77
426 SEC8VOUCH-JUN 2012-78
426 SEC8VOUCH-JUN 2012-79
426 SEC8VOUCH-JUN 2012-142
426 SEC8VOUCH-JUN 2012-62
:Frank,
5/30/2012 - 10:20:48 am
Page 5 of 9 Payment Description Document Info Fund Invoice Number Amount Void
$661.00 521-Talma7an
Total 'Check 84626: kaa:Yoaki
426 SEC8VOUCH-JUN 2012-152 PV-351020-1 Al
PV-350901-1 Al $1,088,00 / 426 SEC8VOUCH-JUN 2012-35 839-L. Deng
otal Check 84623 -David Dung T Deng
Check # Payee # Payee Name
Checks
84620 235778 Kate Yoak
84621 239655 Patricia L Simpson
84622 245784 Grace D Gonzales
64623 254564 David Dung T Dang
84624 254565 DW Properties - Tuner 426 SEC8VOUCH-JUN 20 1_742
426 SEC8VOUCH-JUN 2012-43 .
: ::•
418-V, Embree
392T-Withe King
314-A. Elmore
total :0111Pek44625
84625 254642 Hauge Properties Limited Partnership
PV-350879-1 Al
426 SEC8VOUCH-JUN 2012-4
426 SEC8VOUCH-JUN 2012 11
426 SEC8VOUCH-JUN 201 2-1 06
84626 254672 SC Real Estate Investment
84627 259586 Rona Barsoum
84628 259954 Ray Meline
426 SEC8VOUCH-JUN 2012-70
426 SEC8VOUCH-JUN 2012-71
426 SEC8VOUCH-JUN 2012-72
426 SEC8VOUCH-JUN 201 2-1 07
PV-350974-1 Al
PV-350975-1 Al
338-McCready PV-350910-1 Al
475-Clark PV-350911-1 Al
Total Check 84624 -DW Propeftes Tuller
PV-350938-1 Al
PV-350939-1 Al
PV-350940-1 Al
auge Properties Litulemrt partnership
480-M. Johnson PV-35072l Al
Total OfeCk84626:4:Se.,::cleal Estate InVeshiten
475-Iraida Echevarria
titaf:0.4.k#0#1g.i§ :ofitO4i*otioli
583-Suarez
929- G. Salazar
Total Check 84628 Rayeline
$949.00
$1,075.00 /
$2,024 00
$881.00
$881.00
$833.00 /
$2,595.00
5851 GO
6861 015
$998.00 /
$998.00
$1,242.00
$765,00
42,007.80 -
814-Sawyer
Total Check 84621 Patricia I Simpson
856-Hicks
Total Check 84622 -Grace 0 Gonzales
PV-351001-1 Al
.•
PV-351002-1 Al
426 SEC8VOLICH-,P1 IN 2012-133
426 SECEVOUCH-JUN 2012-134
$1,703.00 /
$1261.00 /7
$1,261.00
$1103.00:
Page 7 of 9
426 SECtiVOUCH-JUN 2012-73
426 SEC8VOUCH-JUN 2012-122
426 SEC8VOUCH-JUN 201 2-1 23
$728 00
$72800
$1,223.00
$619.00 /
::$619:alr
821-Evelyn-Christian
Total Check 84630 - Barbara L Helgesbn
497-1. Johnson
Total Check 64634 -Rita Pollak
. 562,7M.Bermudez ..... PV-350991-1 Al
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
84629 262378 Lucerne Trust 553-Carrie Russell
576-Carrie Pringle
868,5, Saad
Total Check 84629 Lucerne Trust
PV-350921-1 Al
PV-350922-1 Al
PV-350923-1 Al
426 SEC8VOUCH-JUN 2012-53
426 SEC8VOUCH-JUN 2012-54
426 SEC8VOUCH-JUN 2012-55
$1,066.00
$942.00
$920.00 .../1
$74924,00:
84630 262502 Barbara L Helgeson
84631 265294 Rita Pollak
84632 282575 William S Quinn
5/30/2012- 10:20:48 am PV-350885-1 Al
PV-350886-1 Al
PV-350887-1 Al
PV-350888-1 Al
PV-350889-1 Al
PV-350890-1 Al
PV-350891-1 Al
426 SEM/OUCH-JUN 2012-17
426 SEC8VOUCH-JUN 2012-18
426 SEC8VOUCH-JUN 2012-19
426 SEC8VOUCH-JUN 2012-20
426 SEC8VOUCH-JUN 2012-21
426 SEC8VOUCH-JUN 2012-22
426 SEC8VOUCH-JUN 2012-23
$828,00
$1,162.00
$1,224.00
$837.00
$1,287.00
$822.00
$927.00 /
$1087.00
$625.00
$625A0: ,
$823 :00
$823A0 No.
$953.00
$953AO:i
PV-351004-1 Al
PV-351005-1 Al
426 SEC8VOUCH-JUN 2012-136
426 SFC8VOLICH-JUN 2012-137
$825.00
$837 GO ,
0 266240 idt
84641 305481 Housing Authority of City of BaldwinPark Johnnie M. Johnson PV-350875-1
9192-Johnnie M. Johnson PV-351027-1
Total Check 84641
.111)14*.lig
Authority of
84642 312206 Marhow Real Estate II, LLC 567-Maria Espinoza
TOtalCheck 34642 - Aiad ow keel Estate II, itc
SEC8VOUCH-JUN 2012-5
Total Checks
$138,603.37
513012012- 10:20:48 am
Page 8 of 9
A/P Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Payment Description
489-Laura Ruiz
Total Check Gtenh:Pine4
450- M. Alms°
819-Barbara Nesmith
828-Alice Williams
C-378-Doil Jamegan
307-Lekefee Collins
453-Darwin Dawson
. 517-Rhoda Dobson
TotatcheCka4435:4*12
416-P. Coria
Total Check EGL Properties
565-Silvia Barajas
Total Check Bess . Drust
858-G. Nunez
Total Check 84638:- Richard
817-Josefa Garcia Padron
434-Richardson
TatatCheek14639 - Janie
492-Tameko Taylor
492-Tarneko Taylor
492-Tameko Taylor
311-Yvette Ward
569-W8lana Paige , .
Total Check 8454i3 PaCifiC LLC : :
Check # Payee # Payee Name
Checks
84633 284031 Glenn Pineda
Document Info
Fund Invoice Number
Amount Void
PV-350988-1 Al
426 SEC8VOUCH-JUN 201 2-1 20
$711.00
1711:00::
84635 284497 9612-9622 Lucerne LLC
84636 284588 EGL Properties
84637 285648 Bess Crust
84638 287195 Richard McGinnis
84639 290964 Janice Szujewski
84640 298398 Keswick Pacific LLC
PV-350955-1 Al
PV-350956-1 Al
PV-350957-1 Al
PV-350958-1 Al
PV-350959-1 Al
426 SECBVOUCH-JUN 2012-87
426 SEC8VOUCH-JUN 2012-88
426 SEC8VOUCH-JUN 2012-89
426 SEC8VOUCH-JUN 2012-90
426 SEC8VOUCH-JUN 2012-91
61,348.00
$291.00
$291.00
$933.00
$1,368.00 it
14,23140%i
84634 284069 William A Bragg Living Trust
315-Tamiko Cade PV-350882-1 Al
426 SEC8VOUCH-JUN 2012-14
$1,367.00
337-Yvonne Hughley PV-350883-1 Al
426 SEC8VOUCH-JUN 2012-15
$1,265.00
921-Joan Palmer PV-350884-1 Al
426 SFC8VOUCH-JUN 2012-16
$65900 7
Total Check 84634 ilhaam A Bragg Living Trust
$3,291A0 MP Detailed Payment Register - continued
CC Section 8 Main Checking
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$138,603.37
Total Check Run - Count (including voids)
97
Total Check Run - Count - Voids
0
Total Check Run -Count (excluding voids)
97
5130/2012 - 10:20:48 am
Page 9 of 9 PV-349527-1 A7
PV-349528-1 A7
400012 6840 Kane Ballmer and Berkman 17890 $941.54 591 LAUSD C-115172
17856 $65.00 591 LACCD vs CO
Page 1 of 2
Checks
$1,006.54 Total Checks
5/2/2012 - 3:46:41 pm
$1,006.54
A/P Detailed Payment Register
CCRDA Successor Checking
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400012 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$1,006.54|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:46:41 pmPV-349830-1 A7
PV-349833-1 A7
PV-349835-1 A7
400013 6840 Kane Ballmer and Berkman 17857 $8,276.00 591 SA Operations-Mar 2012
17858 $5,076.00 591 County of LA Litigation-Mar 12
17865 $1,948.10 591 Rush Pacifica LLC-Mar 2012
Page 1 of 2
Checks
$15,300.10 Total Checks
5/9/2012 - 3:19:15 pm
$15,300.10
A/P Detailed Payment Register
CCRDA Successor Checking
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400013 - Kane Ballmer and BerkmanTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$15,300.10|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:19:15 pmCulver City Downtown Business Assn PV-350284-1 400014 10966 040112A $5,630.00 591 MOU Maintenance Serv-Apr 2012
Page 1 of 2
Checks
$5,630.00 Total Checks
5/16/2012 - 3:44:38 pm
$5,630.00
A/P Detailed Payment Register
CCRDA Successor Checking
May 16, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 400014 - Culver City Downtown Business AssnTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$5,630.00|1010 1010|A/P Detailed Payment Register - continued
CCRDA Successor Checking
May 16, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/16/2012 - 3:44:38 pmPayment Description
Document Info Fund Invoice Number
Amount Void
029-Gin Edwards
PV-348658-1 Al
476 RAP-MAY 2012-5
$1.247.00
Total Cnockiatt.n9:::4::shorr.patiw::::::
$1,24740
018-K. Johnwell
Total Check 700123 Ella It Jones
48-Vasquez
Total Check 700124- kapian ; Ho
PV-348684-1 Al
PV-348686-1 Al
or Marilyn
4/6 RAP-1.1,-
476 RAP-MAY L.
5655 00
$659.00,Z
5811.00
4811.00>"
$627.00
'
89-Juarez 13V-348579-1 Al
Taal CI • Check 700122 ,:Freeman -Property:Management
$901 .00
$ktoti
$800,00
$800001,"
S904.00
$904.00v
$1,294.00
$.11.:;294.40V
041-Chambers
Total 06d k 700129: :., Margaret ifahlrab:::
$935.00
$936.00
Pertigs
61 Caruso
Total Check 700120 Gary 0444::::
$651;00 . /
33-Tapia & Dia7
Total Check - OW P1
$215.06/
44 .*
A/P Detailed Payment Register
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name
Checks
700119 6135 Sheri Barber
700120 6518 Gary Duboff
700121 6524 DW Properties
700122 6617 Freeman Property Management
700123 6826 Ella R Jones
700124 6843 Kaplan;Howard or Marilyn
700125 6946 Antonio Linares
700126 7371 Francisca Saunders
700127 7386 Rosalind Sein
700128 7507 Subha Suleman
700129 7634 Margaret Wahlrab
700130 7652 Gary or Diana Weber
095-De Leon
PV-348718-1 Al
476 RAP-MAY 2012-65
$966.00
027-Kristen Hooks
PV-348719-1 Al
476 RAP-MAY 2012-66
$1,052.00
027-Kristen Hooks
PV-348720-1 Al
476 RAP-MAY 2012-67
$112.00
fotal Check 700130 - Ganj or Diana
V .i:4400"-
700131 7714 George Young
064-Rosa Sanchez
PV-348723-1 Al
476 RAP-MAY 2012-70
$850.00
4/3012012- 8:59:56 am
Page 1 of 6 Payment Description
Document Info Fund Invoice Number
Amount Void
T04 Chec& 700
31 - George Young
055-1. Barona $1,425.00
Total Check 700132 -Laiteet:Sficilebti
072- .Lillian Mitchell
Total Check 200133 - McGowan Family Punt.
$45.1.00
$451 009/
•
89-Ferrand
PV-348661-1 Al
Total Check 700137 Nahi ChahOuVi
.021
tiit440i0:0010V4i.70en V.4geigif.ci4
030-Louise Martin .
Total Check 700139 Michael Serbo
PV-348682-1 Al
007-J, Rosa PV-348709-1
040-Bairu 2V-348710-1
'kid Check 700142 - 1836 College
Avenue.
LLC
470 RAP-MAY 7012-8
.176 RAP-MAY 2012-28
47 HAP-MAY 20
176 RAP-MAY 2012-r”"
476 HAP-MAY 2012-29
476 RAP-MAY 2012-56
476 RAP-MAY 2012-57
PV-348681-1 Al
PV-3 ,13703-1 Al
$869.00
$869-006-,
6920.00
$1,374.00
$825.00
: s82s:.00V
$844.00
$954.00
074-Canete
PV-348689-1 Al
476 RAP-MAY 2012-36
$947.00
114-De La Fuente
PV-348690-1 Al
476 RAP-MAY 2012-37
$636.00
A/P Detailed Payment Register - continued
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name
Checks
700132 8461 Tateef Sholebe
700133 8865 McGowan Family Trust
700134 9392 Isabelle Ashodian 009-Mario Arguelles
112 June Badon
63-Linda St. Julien
totalPiiealoaiikai .oelie . Asti.daion
.•
PV-348654-1 Al
PV-348655-1 Al
PV-348656-1 Al
476 RAP-MAY 2012-1
476 RAP-MAY 2012-2
476 RAP-MAY 2012-3
$855.00
$760.00
$835.00 :
$2,450.00,
700135 49292 Timothy/Guadalupe Freitas
700136 156325 Eugene A Tkachenko, Trustee
092-Eady
total Check
. PV-0000-1 Al
4tliy/Graifgf Freitas
176 RAP-MAY 2012-27
RAP-MAY 2012-17
RAP-MAY 2012-18
RAP-MAY 2012-19
RAP-MAY 2012-20
RAP-MAY 2012-21
RAP-MAY 2012-22
5900.00
!::Ssos.6(V
$884.00
$866.00
$788.00
$822.00
$720.00
$390.00
$4000ii,
100-L.Baker
PV-348670-1 Al
476
34-Ball
PV-348671-1 Al
476
031- Jade Davis
PV-348672-1 Al
476
081-A. Hill
PV-348673-1 Al
476
51-Millard
PV-348674-1 Al
476
67-Sala
PV-348675-1 Al
476
fiiii0b6ck 700136-Eugene A Tkachenko TrUstee
700137 170239 Nahil Chaghouri
700138 170781 Green Valley Circle
700139 186441 Michael Sado
700140 189368 Welcome Incorporated
700141 190347 Mohammad S Hanafi
700142 197360 3836 College Avenue LLC
700143 198754 Luna,Luis M
4130/2012 - 8159:56 am Page 2 of 6 476 RAP-MAY 2012-49
PV-348677-1 Al
476 RAP-MAY 2012-24
PV-348678-1 Al
476 RAP-MAY 2012-25
$783:00
$432.00 .
$1.056.00
$4,066.00
PV-348665-1 Al
476 RAP-MAY 2012-12
$769.00
Page 3 of 6
049-Pamela Ross
A/P Detailed Payment Register - continued
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
tbta Check 700143
$1,583.0O
700144 199198 Perez, Frank
700145 219649 German Esparza
700146 249985 Dan Milder
700147 254565 DW Properties - Tuller
019-Soto
TOtal
c.hio:A00:1:!.1.4,4::#0.m.tfAnk
104-Gonzalez
17-Corcoran
f66ithirki.001.44ertri
. . ...........:.................
76-Sharon Finch
069-Wendy Taylor
ToiaichoCk 7001 46- ban Milder
46-Wade
Total Check 700147
3596,00
$596-00
$418.00
$995.00
$1,363.00 so"
$797.00
$660.00
SI .025.00
$1,025:00
5850.00
700148 259642 Hauge Properties Limited Partnership 25-Valdievieso
Total Chedc 700148-
PV-318683-1 Al
:opertikihnite&Parinersiiip
476 RAP-MAY 2012-30
V-34 8 0 / Al 476 RAP-MAY 2012-51
RAP-MAY 2012-48
476 RAP-MAY 2012-23
476 RAP-MAY 2012-11
476 RAP-MAX 2012-35
476 RAP-MAY 2012-9
700149 257991 Vishesil M Sharma
700150 257992 Ezie Isaac
700151 259889 Stephanie De Menezes
700152 260068 Creating Community LLO
700153 262378 Lucerne Trust
700154 272039 Conte Family Trust-Robert E Conte
700155 276425 Raul M Merlin()
700156 278317 Asela Jumao-As
700157 283795 10054 Culver LLC
413012012- 8:59:56 am
51:74900
$1820.00
Si1200
$966.00
5735.00
6705.00 /
51,232.00
$783.00
70-Manjra
fthAbilecie.100160 .:-.:Ezie Isaac
10-Harrold
pgicootR 700162 - creon :
066 Najwa Hassan
Taal Check 7001S Lu cerne Trust Payment Description
Document Info Fund Invoice Number
Amount Void
Total Check 70007 10054 Culver tiC
976100
94-Johnson
84-Logsdon
Total 58 961 2 622
105-Ryan Porter_ ..................
Total Check 100159 Daniel IN Austjn
113-L. Bessette
077-0. Iverson
Total Check 700160 - Richard McGinnis
071-Brenda Brooks
Total cheek 700161 Richard Stem
. 032-Anishia Marshall
l'Ofit -'01eck00162 -
476 RAP-MAY 2017.4
476 RAP-MAY 2012-58
476 RAP-MAY 2012-47
PV-348657-1 Al
PV-348711-1 Al
PV-348700-1 Al
4/6 PAP-MAY 2012-42
4/6 PAP-MAY 2012-43
PV-348695-1 Al
PV-348696-1 Al
107-S. Pinkard
107- S. Pinkard
107- S. Pinkard
Total Check 700163 -- 'Janice SzujeWski
PV-348713-1 Al
PV-348714-1 Al
PV-348715-1 Al
476 RAP-MAY 2012-60
476 RAP-MAY 2012-61
476 RAP-MAY 2012-62
$782.00
$782.00
$176.00
$1 690
053-Car1ene Harris PV-348716-1 Al
fotalcileck-700169 - Humberta Garde Wade Apts
596100
$963.00%./
080-Arlisha Adkison
PV-348691-1 Al
$902.00
022-C. Hawthorne
PV-348692-1 Al
$1,120.00
Page 4 of 6
476 RAP-MAY 2012-40
rties, Inc.
01erfleg:
476 RAP-MAY 2012-10 $810.00 .„
::$80.00V
$843.00 /
$843.001
PV-348722-1 Al
PV-348593-1 Al
PV-348667-1 Al
PV-348663-1 Al
PV-348704-1 Al
A/P Detailed Payment Register - continued
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name
Checks
700158 284497 0612-9622 Lucerne LLC
700159 286639 Daniel W. Austin
700160 287195 Richard McGinnis
700161 288513 Richard Stern
700162 290562 Rochelle Morrison
700163 290964 Janice Szujewski
700164 293930 Stanley West
700165 294085 Silton Properties, Inc
700166 295512 D&M Properties
700167 296777 Jean M. Cottingham
700168 296984 Saunders & Saunders
700169 297384 Humberto Garde Wade Apts
700170 298398 Keswick Pacific LLC
4/30/2012 - 8:59:56 am A/P Detailed Payment Register - continued
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info
Fund Invoice Number
Amount Void
Checks
Tota1Chec700110:::.KeS*CkPaiific: :L
$2.022-004,/
Total Checks
$60,153.00
413012012 - 8:59:56 am
Page 5 of 6 A/P Detailed Payment Register - continued
CC Housing Authority Check
April 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$60,153.00
Total Check Run - Count (including voids)
62
Total Check Run - Count - Voids
o
Total Check Run - Count (excluding voids)
52
4/3012012 - 8:59:56 am
Page 6 of 6 PV-349400-1
PV-349398-1
PV-349398-2
PV-349399-1
PV-346029-1 A1
700171 7091 Nan Mckay and Associates 271193 $39.38 476 Office Supplies
700172 9957 Keyser Marston Associates Inc 0024781 $1,730.00 476 Housing Services for Jan 12
0024781 $6,243.75 476
700173 193747 OfficeMax 271001 $164.76 476 Office Supplies
700174 286639 Daniel W. Austin RAP-APRIL 2012-4 $834.00 476 105-Ryan Porter
Page 1 of 2
Checks
$9,011.89 Total Checks
5/2/2012 - 3:54:13 pm
$39.38
$7,973.75
$164.76
$834.00
A/P Detailed Payment Register
CC Housing Authority Check
May 02, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700171 - Nan Mckay and Associates
Total Check 700172 - Keyser Marston Associates Inc
Total Check 700173 - OfficeMax
Total Check 700174 - Daniel W. AustinTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$9,011.89|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/2/2012 - 3:54:13 pmPV-349876-1 A1
PV-349834-1
PV-349907-1 A7
PV-349879-1
700175 6524 DW Properties 4162 $500.62 476 Re: 4031 Jackson Ave
700176 193747 OfficeMax 271193 $39.38 476 Office Supplies
700177 197008 Cal State Rent A Fence Inc RC31825 $114.60 476 Fence Rental for Globe Av May
700178 198274 St Joseph Center 2012-9-HO $9,483.99 476 Homeless Outreach
Page 1 of 2
Checks
$10,138.59 Total Checks
5/9/2012 - 3:21:14 pm
$500.62
$39.38
$114.60
$9,483.99
A/P Detailed Payment Register
CC Housing Authority Check
May 09, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700175 - DW Properties
Total Check 700176 - OfficeMax
Total Check 700177 - Cal State Rent A Fence Inc
Total Check 700178 - St Joseph CenterTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$10,138.59|1010 1010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 09, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/9/2012 - 3:21:14 pm14
A/P Detailed Payment Register
CC Housing Authority Check
May 16, 2012
Payment Description
Document Into Fund Invoice Number
Amount Void
Check # Payee # Payee Name
Checks
700179 201909 Max Paetzold
700180 204197 Barry Kurtz, PE
Total Checks
Traffic Engineering Jan 2011
:041::0604:100179
Traffic Engineering Jan 2012
Iota/ Check 700180 Barry Kuriz,.p.E
PV-350242-1 A7 476 02072011
$32000 /
$320.00 v"
$360.00
$36.0.00 v•
$680.00
5116/2012- 3:57:19 pm Page 1 of 2 A/P Detailed Payment Register - continued
CC Housing Authority Check
May 16, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Total Check Run - Amount
$680.00
Total Check Run - Count (including voids)
2
Total Check Run - Count - Voids
0
Total Check Run - Count (excluding voids)
2
5/16/2012 - 3:67:19 pm
Page 2 of 2 VD-0-0 A7
PV-350416-1 A7
PV-350417-1 A7
PV-350418-1 A7
PV-350419-1 A7
PV-350420-1 A7
PV-350421-1 A7
PV-350422-1 A7
PV-350423-1 A7
PV-350424-1 A7
PV-350426-1 A7
PV-350431-1 A7
PV-350433-1 A7
PV-350555-1
PV-350556-1
PV-350594-1
PV-350596-1
PV-350487-1 A7
PV-350557-1
PV-350558-1
PV-350559-1
700181 6840 Kane Ballmer and Berkman Voided $0.00 0 V Voided
700182 6840 Kane Ballmer and Berkman 17554 $976.00 476 Housing Habitat-Globe Dec 11
17555 $18,680.00 476 Housing Pleasant View Dec 11
17671 $8,038.24 476 Housing Habitat-Globe Jan 12
17672 $11,020.00 476 Housing Pleasant View Jan 12
17771 $1,820.00 476 General Housing Feb 12
17769 $144.00 476 Housing Habitat-Globe Feb 12
17770 $34,377.75 476 Housing Pleasant View Feb 12
17767 $400.00 476 General Housing Mar 12
17869 $3,420.00 476 General Housing Mar 12
17957 $660.00 476 Housing 4043 Irving Pl Apr 12
17958 $58.79 476 Housing Pleasant View Apr 12
17956 $480.00 476 General Housing Apr 12
700183 180711 Therese Attias CW1119 $2,000.00 476 NPP Int Rehab Grant
CW1119-01 $3,000.00 476 NPP Ext Rehab Grant
700184 193747 OfficeMax 526583 $467.27 476 Office Supplies
574353 $170.93 476 Office Supplies
700185 197008 Cal State Rent A Fence Inc PIN07064 $114.60 476 Fencing for Globe Properties
700186 198274 St Joseph Center 2011-6-HO $7,529.40 476 Homeless Outreach
700187 312201 Mary Banks-Levine CCRA503 $2,000.00 476 NPP Int Rehab Grant
CCRA503-1 $2,960.00 476 NPP Ext Rehab Grant
Page 1 of 2
Checks
$98,316.98 Total Checks
5/23/2012 - 3:42:45 pm
$0.00
$80,074.78
$5,000.00
$638.20
$114.60
$7,529.40
$4,960.00
A/P Detailed Payment Register
CC Housing Authority Check
May 23, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 700181 - Kane Ballmer and Berkman
Total Check 700182 - Kane Ballmer and Berkman
Total Check 700183 - Therese Attias
Total Check 700184 - OfficeMax
Total Check 700185 - Cal State Rent A Fence Inc
Total Check 700186 - St Joseph Center
Total Check 700187 - Mary Banks-LevineTotal Check Run - Amount
Total Check Run - Count - Voids
Page 2 of 2
$98,316.98|10101010|A/P Detailed Payment Register - continued
CC Housing Authority Check
May 23, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Count (including voids)
Total Check Run - Count (excluding voids)
5/23/2012 - 3:42:45 pmAmount Void
$1,247.00 /
11,247:00:
$651.00
$651.08 V
Check # Payee # Payee Name
Checks
700188 6135 Sheri Barber
700189 6518 Gary Duboff
Payment Description
Document Info
Fund Invoice Number
029-Gin Edwards
total Check 7r1d188 Sherl Barber
61 Caruso
triti(OhiiCi700189 - Geri:060On
PV-350804-1 Al
PV-350812-1 Al
476 RAP-JUNE 2012-5
476 RAP-JUNE 2012-13
AIP Detailed Payment Register
CC Housing Authority Check
May 30, 2012
$215.00
. 15.,130 V
. .
5655.00
$665.00 6C
S811.00
-1811-00:••
$627.00
$52140: v7
8901 00 /
$901:00
$800.00
900.00 • //
$904.00
Page 1 of 5
700190 6524 DVV Properties
700191 6617 Freeman Property Management
700192 6826 Ella R Jones
700193 6843 Kaplan;Howard or Marilyn
700194 6946 Antonio Linares
700195 7371 Francisca Saunders
700196 7386 Rosalind Sein
700197 7507 Subha Suleman
700198 7634 Margaret Wahlrab
700199 7652 Gary or Diana Weber
700200 7714 George Young
5/30/2012 - 10:23:15 am
33-Tapia & Diaz
totai 01 4##k::0000 7 13W P
89-Juarez
Total Check? I Freeman Pro
018-K. Johnwell
Total Check 700192 - Ella R J
48-Vasquez
tritai Check 700193 Kaplan Howe
015-Kaufman
;rOtai Check 700194 .- Antonio Linares
011-1 awrence Perez
Total ichii . !*0.0.00;rii,rCiictSiunders
052-Vanessa Dulac
Totat Check 7.651 .4
PV-3'_0:-2, :5-1 Al
476 RAP-JUNE 2012-16
50875-1 Al
476 RAP-JUNI-. 2012-26 .
naement
P1-350830-1 Al
476 RAP-JUNE 2012-31
PV-350832-1 Al
476 RAP-JUNE 2012-33
RV-350833-1 Al
476 RAP-JUNE 2017-34
RV-350851-1 A7
416 RAP-JUNE 2012-52
PV-35(1552-1 Al
476 RAP-JUNE 7012-53
PV-350858-1 Al
hma
. _
S ••,:. •
osaeim
............... . PV- - .350607-1 Al 89-Ferrand
Total qheOk 760200:i :Na thanbOUW :
021-J.Jenkins
Total Check 7otii61
: : "
476 RAP 01F 2012-8
476 RAP-JUNE 2012-28
476 RAP-JUNL 2012-50
476 RAP-JUNE 2012-65
476 RAP-JUNE 2012-29
476 RAP-JUNE 2012-56
476 RAP-JUNE 2012-57
030-Louise Martin
Total Check 700208- Michael . Sad
. 005-Kathleen . Mc league PV-350864-1 Al
TotA:tbeck704.209 Welcome lncorporate
007-J. Rosa
040-Bairu
Total Chock 7002111- 3836 College k
073—Franklinn Witty
Total Check 200210 Moharitinad!S klanafi
PV-350855-1
PV-350856-1
.........
PV-35082 /-] Al
PV-350828-1 Al
FY-350649-1 Al
476 RAP-JUNE 2012-36
476 RAP-JUNE 2012-37
PV-350835-1 Al
PV-350836-1 Al
074-Canete
114-De La Fuente
Rita' Chatic; 7602 .12 •-
31 752.00 y
$1 . J52.00
5659. 00 y
$869.00
3926.00 vy
4926.00
$1,371.00
$831.00
$954.00 /
$1,785.00
$947.00
$666.00 /
V1,61 .3.00
NP Detailed Payment Register - continued
CC Housing Authority Check
May 30, 2012
Check # Payee # Payee Name
Payment Description
Document Info Fund Invoice Number
Amount Void
Checks
092-Eady PV-350826-1 Al
Total 7002047; .:tnnoiilidGuadaluk:O .reit0
700201 8461 Lateef Sholebo
700202 8865 McGowan Family Trust
700203 9392 Isabelle Ashodian
700204 49292 Timothy/Guadalupe Ereitas
055-T. Barone
Total 7002 1 ..:Latnet:Shole
...":.•.• .
072-Lillian Mitchell
Total 'check 700202 - McGowan Family fros
009-Mario Arguelles
112 June Badon
63-I inda St. Julien
Total check 700203 ;:Isabelle Ashodian
476 RAP-JUNE 2012-55
476 RAP-JUNE 2012-1
476 RAP-JUNE 2012-2
476 RAP-JUNE 2012-3
S RAP-JUNE 2012-27
$1425.00
$1.425.019::
$451.00
$457140
$855.06
$855.00
$909.00
.00:
PV-350854-1 Al
PV-350800-1 Al
PV-350801-1 Al
PV-350802-1 Al
700205 156325 Eugene A Tkachenko, Trustee 100-L.Baker
34-Ball
031- Jaele Davis
081- A. Hill
51-Millard
67-Sata
Total Check 70020 .niene A ilticheo
PV-350816-1 Al
PV-350817-1 Al
PV-350818-1 Al
PV-350819-1 Al
PV-350820-1 Al
PV-350821-1 Al
:POW
476
476
476
476
476
476
RAP-JUNE 2012-17
RAP-JUNE 2012-18
RAP-JUNE 2012-19
RAP-JUNE 2012-20
RAP-JUNE 2012-21
RAP-JUNE 2012-22
$884.00
$866.00
$788.00
$822.00
$720.00
$390.00 /
$4,470.00 1
700206 170239 Nahil Chaghouri
700207 170781 Green Valley Circle
700208 186441 Michael Sane
700209 189368 Welcome Incorporated
700210 190347 Mohammad S Hanafi
700211 197360 3636 College Avenue LLC
700212 198754 Luna;Luis M
5/30/2012- 10:23:15 am Page 2 of 5 019-Soto
Total cheCk78:02a4::
104-Gonzalez
17-Corcoran
Total Pheck 700214 . .1 Psintan Esparza
PV-350848-1 Al
PV-350823-1 Al
PV-350824-1 Al
476 RAP-JUNE 2012-49
476 RAP-JUNE 2012-29
476 RAP-JUNE 2012-25
$596.00
s59030:.‘f
$418.00
$945.00
$1,363:00: ::V
76-Sharon Finch
069-Wendy Taylor
Total Check 700215 - Dan Milder
PV-350844-1 Al
PV-350845-1 Al
476 RAP-JUNE 2012-45
475 RAP-JUNE 2012-46
$797.00
$660.00
91,457.00-e
PV-350614-1 Al
Tobei:
PV7350879-1 Al
uge Properties Limited Parthersliip
23-Mosa
PV-350853-1 Al
total Check 70d2'iS sh:m Sharma
70-Manjra
Total Check 700219 - Ezie Isaac
3- Gigi Edwards
PV-3506'L' 1 .A1
Total Check '700220 - Stephanie De
10-Harrold
PV-350810-1 A7
Totatc:heck7pez;1:ceeating commghity,:
066 Name Hassan
Total Check 700222 - Lucerne f
444 evils PV-350808-1 Al
Total Check 700223 Conte Family li4ii.ftobott E Conte
109-Crystal Reyna
TOtal:Chedk ,700224,;:::Ri
093-0moye Ogberwi
TOtel .:Cbear.70020!'4404)9in As
049-Pamela Ross
Total Checi 700226 .- 10054 Cukar:
94-Johnson
$1,050.00
$1:.;060.00
$850.00
$850-00
$1,249.00
$1,249.00
$1.870.00
$1 82000
$966.90 ...„/
$965.00it
$705.00 2
$705:00
$1,232.00
$9,02.00 V
$783.00
$783:oml
$432.00
Si 056.00
$IM.
56
0|10 10|t::
6769.00
7$1.69'.00
$1,065.00
476 RAP-JUNE 2012-15
476 RAP-JUNI 7017-30
476 RAP-JUNE 2f.!12-4
476 RAP-JUNE
476 RAP-JUNE 2012-23
476 RAP-JUNE 20127 11
476 RAP-JUNF 2012-35
476 RAP-JUNE 2012-9
476 RAP-JUNE 7017-41
476 PAP-JUNE 2012-32
476 RAP-JUNE 2012-6
46-Wade
25-Valdievieso
Total Check 700217
PV-;:',5H4,•-1 Al
P1-350834-1 Al
pv_350540-1 Al
PV-350831-1 Al
PV-350611-1 Al
PV-350805-1 Al
Page 3 of 5
A/P Detailed Payment Register - continued
CC Housing Authority Check
May 30, 2012
Check # Payee # Payee Name
Checks
700213 199198 Perez, Frank
700214 219649 German Esparza
700215 249985 Dan Milder
700216 254565 DW Properties - Tuller
700217 254642 Hauge Properties Limited Partnership
700218 257991 Vishesh M Sharma
700219 257992 Ezie Isaac
700220 259889 Stephanie De Menezes
700221 260068 Creating Community LLC
700222 262378 262378 Lucerne Trust
700223 272039 Conte Family Trust-Robert E Conte
700224 276425 Raul M Medina
700225 278317 Asela Jumao-As
700226 283795 10054 Cuhrer LLC
700227 284497 9612-9622 Lucerne LLC
513012012- 10:23:15 am
Payment Description
Document Info Fund Invoice Number
Amount Void Payment Description
Document Info
Fund Invoice Number
Amount Void
84-Logsdon
TixteiCheck700227 .861.24822 Luceroe:i4fb
105-Ryan Porter
Total Check 700228 Daniel W. Austin
113-L. Bessetie
077-0. Iverson
Total Citeck 700229- Richard McGinnis
PV-350841-1 Al
PV-350842-1 Al
A/P Detailed Payment Register - continued
CC Housing Authority Check
May 30, 2012
Check # Payee # Payee Name
Checks
700227 284497 9612-9622 Lucerne LLC
700228 286639 Daniel W. Austin
700229 287195 Richard McGinnis
700230 288513 Richard Stern
700231 290562 Rochelle Morrison
704232 290964 Janice Szujewski
700233 293930 Stanley West
700234 294085 Siiton Properties, Inc
700235 295512 D&M Properties
700236 296777 Jean M. Cottingham
700237 296984 Saunders & Saunders
700238 297384 Humberta Garde Wade Apts
700239 298398 Keswick Pacific LLC
Total Checks
416 RAP-JUNE 2012-58
476 RAP-JUNE 2012-47
476 RAP-JUNE 7017-60
PAP-JUNE 2012-66
47 RAP-JUNE 2012-1(1
476 P. AP-JUNE 201::-14
476 RAP-JUNE 2012-10
476 RAP-JUNE 2012-51
1.4 RAP-JUNE 2012-61
476 RAP-JUNE 2012-38
476 RAP-JUNE 2012-39
-nAkY
$763.00
$763.00 ve"
5801.00. z-
$801410
$787.00 v7
$1,059.00
$1,059,00'
$893.00
$893.00
7601/C) /
$i60-00
5810.00
$810.00
$843.00
$84300
$1,090.00
$1090 00
$902.00
$1,120.00)
$2 '
022 00 "'
$59,600.00
071-Brenda Brooks
PV-350857-1 Al
Total Check
032-Anishia Marshall
PV-350846-1 Al
Total Check 700231 Rochelle Morrison
107- S. Pinkard
PV-350859-1 Al
Total Check 700232. Janide :Silljewski
086-K Ramsey
PV-350565-1 Al
Total Check 700233 - Stanley
i$
038- Looie Wheaton
PV-250639-1 Al
Total :Chec.k::0800 :S1800 :Preliiiiiei; :
:Inc
045- Anna Day
PV-350813-1 Al
Total Check 70023 .9 - D&M Properties
056- Chanda Free
PV-350809-1 Al
Total heck 700238 -.jean M. Cottingharn
102-Irving Miller
pV-350850-1 Al
Total Check 70d237 - Saunders & Saunders
053-Carlene Harris
PV-350860-1 Al
Total Check 700238 . :Humberta Garde Wacle::APV4
080-Arlisha Adkison
PV-350837-1 Al
022-C. Hawthorne
PV-350838-1 Al
Total Check
$702.90
5130/2012- 10:23:15 am
Page 4 of 5 A/P Detailed Payment Register - continued
CC Housing Authority Check
May 30, 2012
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check Run - Amount
$59,600.00
Total Check Run - Count (including voids)
52
Total Check Run - Count - Voids
0
Total Check Run -Count (excluding voids)
52
5/3012012- 10:23:15 am
Page 5 of 5