Legislation Details

File #: HIST-15710    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 1/24/2011 Final action: 1/24/2011
Title: Cash Disbursements for January 1, 2011 – January 14, 2011.
Attachments: 1. Cash Disbursements for January 1, 2011 – January 1 - City CK Register2-01 24 11-new4.pdf
A/P Detailed Payment Register City Main Checking January 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 241757 6037 Advanced Battery Systems PV-312818-1 268082 $986.99 310 Parts PV-312821-1 268207 $82.91 310 Parts PV-312823-1 268208 $90.72 310 Parts PV-312826-1 268232 $170.67 310 Parts Total Check 241757 - Advanced Battery Systems $1,331.29 241758 6052 Airport Marina Ford PV-312715-1 411007 $428.78 310 Parts PD-312780-1 CM409689 $(75.00) 310 CREDIT MEMO Total Check 241758 - Airport Marina Ford $353.78 241759 6102 Arbuckle Electric Motors Inc PV-312671-1 131428 $7,523.42 202 Plumbing Parts PV-312672-1 131428BAL $498.75 202 Labor & Freight Total Check 241759 - Arbuckle Electric Motors Inc $8,022.17 241760 6137 West Group PV-312555-1 821806808 $826.13 101 ON-LINE CHARGES 11/1-11/30/10 PV-312559-1 821910721 $491.13 101 Legal Subscriptions Total Check 241760 - West Group $1,317.26 241761 6179 Blue Diamond Materials PV-312858-1 286674 $396.24 101 Asphalt PV-312860-1 286673 $381.06 101 Asphalt PV-312861-1 286900 $196.36 101 Asphalt Total Check 241761 - Blue Diamond Materials $973.66 241762 6279 Carlos Guzman Inc PV-312666-1 23491 $1,147.50 203 Labor PV-312666-2 23491 $267.52 203 Materials PV-312666-3 23491 $15.00 203 Disposal PV-312667-1 23490 $1,012.50 203 Labor PV-312667-2 23490 $164.63 203 Materials PV-312667-3 23490 $15.00 203 Disposal Total Check 241762 - Carlos Guzman Inc $2,622.15 241763 6280 Carmenita Truck Center PV-312716-1 1093221 $20.63 310 Parts PV-312718-1 1093546 $16.21 310 Parts PV-312721-1 1093522 $365.08 310 Parts PV-312724-1 1093483 $437.86 310 Parts Total Check 241763 - Carmenita Truck Center $839.78 241764 6281 Carpenter Rothans and Dumont PV-312618-1 20068 $4,805.50 101 Legal Services for Nov. 10 Page 1 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241764 - Carpenter Rothans and Dumont $4,805.50 241765 6318 Chemsearch PV-312429-1 205736 $172.92 101 bldg maint Total Check 241765 - Chemsearch $172.92 241766 6340 City of Long Beach-PW Energy Recovery PV-312652-1 20101201-084-3319 $72,544.05 202 Waste to Energy Con Acct. T005 PV-312673-1 20101101-083-3272 $20,843.55 202 Refuse Disp Serv. Oct 10 Total Check 241766 - City of Long Beach-PW Energy Recovery $93,387.60 241767 6371 Completes Plus PV-312491-1 A7 01NG5076 $701.72 310 Parts PD-312631-1 A7 01NI6370 $(28.55) 310 CREDIT MEMO PV-312725-1 A7 01NG8708 $207.43 310 Parts PV-312727-1 A7 01NH6832 $25.15 310 Parts Total Check 241767 - Completes Plus $905.75 241768 6399 L A Co Treasurer/Weights and Measures PV-312859-1 12214-2011 $350.00 202 DEVICE REG exp12/31/11, #12214 Total Check 241768 - L A Co Treasurer/Weights and Measures $350.00 241769 6402 L A County Sanitation Distr #2 PV-312653-1 NOV2010 $28,751.03 202 Waste to Energy Con Acct 22305 Total Check 241769 - L A County Sanitation Distr #2 $28,751.03 241770 6432 Culver City Industrial Hardware PV-312492-1 10369 $13.12 310 Parts PV-312729-1 10435 $463.52 310 Parts PV-312733-1 10603 $9.43 310 Parts PV-312736-1 10573 $92.17 310 Parts PV-312737-1 10444 $87.79 310 Parts PV-312738-1 10610 $26.33 310 Parts PV-312739-1 10622 $283.43 310 Parts PV-312740-1 10657 $189.33 310 Parts Total Check 241770 - Culver City Industrial Hardware $1,165.12 241771 6439 Culver City Trophy Co PV-312800-1 2991 $85.61 101 nameplate for new landlord Total Check 241771 - Culver City Trophy Co $85.61 241772 6465 Dapper Tire Co PV-312749-1 541979 $139.14 310 Parts PV-312750-1 541979FEE $5.25 310 State Tire Fee PV-312751-1 541905 $1,095.48 310 Parts PV-312752-1 541905FEE $17.50 310 State Tire Fee Total Check 241772 - Dapper Tire Co $1,257.37 241773 6471 Recall Total Information Mgmt PV-312607-1 2070244472 $341.75 101 DLT/LTO Storage,10/26-11/25/10 Total Check 241773 - Recall Total Information Mgmt $341.75 241774 6484 L A County/Dept Animal Care and Control PV-312619-1 OCT2010 $1,160.43 101 Housing Costs for Oct 10 Page 2 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241774 6484 L A County/Dept Animal Care and Control PV-312620-1 NOV2010 $728.64 101 Housing Costs for Nov 10 Total Check 241774 - L A County/Dept Animal Care and Control $1,889.07 241775 6494 Department of Water and Power PV-312426-1 315969211231/1210 $184.78 101 315969-211231 PV-312690-1 4307 MCCONNELLBL012011 $9.58 101 4307 mcconnell bl PV-312691-1 4162WADEST2011 $387.00 101 4162 wade st Total Check 241775 - Department of Water and Power $581.36 241776 6495 Dept of Toxic Substances PV-312794-1 2009EPAMANIFESTFEE $247.50 202 january 2009-december2009 Total Check 241776 - Dept of Toxic Substances $247.50 241777 6584 Federal Express Corp PV-312476-1 7-330-32950 $222.44 101 ACCT#1148-5869-2 PV-312797-1 7-338-75537 $279.68 101 ACCT#1148-5869-2 Total Check 241777 - Federal Express Corp $502.12 241778 6616 Franklin Truck Parts PV-312829-1 LB109763 $371.60 310 Parts PV-312831-1 LB109827 $311.50 310 Parts PV-312834-1 LB110212 $565.29 310 Parts Total Check 241778 - Franklin Truck Parts $1,248.39 241779 6637 The Gas Company PV-312693-1 7PYMTS12011 $184.91 101 035-903-4600 PV-312693-2 7PYMTS12011 $7,370.00 101 044-303-4600 PV-312693-3 7PYMTS12011 $214.67 101 086-203-1800 PV-312693-4 7PYMTS12011 $53.18 101 164-003-3700 PV-312693-5 7PYMTS12011 $35.98 101 117-803-2200 PV-312693-6 7PYMTS12011 $127.16 101 126-203-2100 PV-312693-7 7PYMTS12011 $801.08 101 191-376-1216 PV-312705-1 18500337094/12011 $4.50 204 185-003-3709 PV-312705-2 18500337094/12011 $13.83 204 185-003-3709 PV-312705-3 18500337094/12011 $666.44 204 185-003-3709 PV-312706-1 1410526403/012011 $458.97 101 141-052-6403 PV-312706-2 1410526403/012011 $1,967.03 101 141-052-6403 PV-312706-3 1410526403/012011 $852.38 101 141-052-6403 PV-312707-1 16610337001/2011 $5.14 202 166-103-3700 PV-312707-2 16610337001/2011 $23.43 202 166-103-3700 Total Check 241779 - The Gas Company $12,778.70 241780 6675 Graingers PV-312493-1 A7 9399986125 $106.39 310 Parts PV-312494-1 A7 9401734737 $80.59 310 Parts PV-312495-1 A7 9401787743 $46.04 310 Parts PV-312496-1 A7 9402794425 $19.08 310 Parts Total Check 241780 - Graingers $252.10 241781 6701 Hajoca Corp PV-312717-1 S00597685.001 $29.36 101 City Hall plumbing Page 3 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241781 - Hajoca Corp $29.36 241782 6706 Harbor Diesel and Equipment Inc PV-312497-1 P36380 $170.16 310 Parts PV-312498-1 P36380FRT $35.66 310 Freight Total Check 241782 - Harbor Diesel and Equipment Inc $205.82 241783 6749 Howard Industries PV-312801-1 L481016 $116.95 101 senior CTR PV-312803-1 L481126 $30.51 101 FS #1 el marino Maint PV-312804-1 L481299 $228.78 101 FS #1 el marino Maint Total Check 241783 - Howard Industries $376.24 241784 6823 John A Batchelor Co Inc PV-312513-1 0068786 $257.03 308 PARTS PV-312513-2 0068786 $65.00 308 LABOR Total Check 241784 - John A Batchelor Co Inc $322.03 241785 6881 Konica Business Technologies PV-312719-1 216524157 $135.30 101 office supplies PV-312720-1 216524261 $860.68 101 office supplies Total Check 241785 - Konica Business Technologies $995.98 241786 6883 Konica Business Machines PV-312900-1 011734371 $861.75 101 Konica Jan 11 copier charges Total Check 241786 - Konica Business Machines $861.75 241787 6893 L A County Assessor's Office PV-312560-1 11ASRE070 $4.39 101 MAPS (taxable) PV-312560-2 11ASRE070 $1.13 101 POSTAGE Total Check 241787 - L A County Assessor's Office $5.52 241788 6935 Philip R LeVine PV-312430-1 A7 DEC2010 $256.00 101 parking hearing Total Check 241788 - Philip R LeVine $256.00 241789 6942 Liebert Cassidy and Whitmore PV-312901-1 A7 123461 $1,501.00 101 General Legal Servs Oct 10 PV-312902-1 A7 124759 $837.00 101 General Legal Servs Nov 10 Total Check 241789 - Liebert Cassidy and Whitmore $2,338.00 241790 6944 The Light House Inc PV-312835-1 0069093 $5.98 310 Freight PV-312835-2 0069093 $98.78 310 Parts Total Check 241790 - The Light House Inc $104.76 241791 6978 Luminator PV-312499-1 042052 $65.00 310 Parts PV-312500-1 042052SHP $5.93 310 Shipping Total Check 241791 - Luminator $70.93 241792 6994 MTA PV-312668-1 18201 $735.00 203 Lease 96th St. for Jan 11 Total Check 241792 - MTA $735.00 Page 4 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241793 8851 FireMaster PV-312824-1 121350050 $416.00 101 labor PV-312824-2 121350050 $46.10 101 parts PV-312828-1 121351446 $116.50 101 extinguisher recharge labor PV-312828-2 121351446 $220.60 101 parts Total Check 241793 - FireMaster $799.20 241794 7025 Mc Master-Carr Supply Co PV-312836-1 73664655 $19.91 310 Parts PV-312837-1 73664655SHP $4.36 310 Shipping Total Check 241794 - Mc Master-Carr Supply Co $24.27 241795 276302 New Flyer of America PV-312501-1 A7 8887180 $295.44 310 Parts PV-312502-1 A7 8889796 $495.35 310 Parts PV-312503-1 A7 8887126 $109.41 310 Parts PV-312504-1 A7 8887230 $457.55 310 Parts PV-312505-1 A7 8887255 $365.27 310 Parts PV-312506-1 A7 8888247 $1,101.09 310 Parts PV-312507-1 A7 8888861 $540.85 310 Parts PV-312508-1 A7 8889303 $127.35 310 Parts PV-312509-1 A7 8889135 $26.17 310 Parts PD-312616-1 A7 8891765 $(54.08) 310 CREDIT MEMO-REF INV#8888861 Total Check 241795 - New Flyer of America $3,464.40 241796 7152 Rhinotek Computer Products PV-312862-1 I508229 $138.29 101 Black Toner PV-312863-1 I509919 $217.31 101 Dell Imaging Drum Kit Total Check 241796 - Rhinotek Computer Products $355.60 241797 7158 Orange County Fire Protection PV-312588-1 236817 $425.00 308 Vehicle Fire Sys 6Yr Maint BUS PV-312588-2 236817 $200.00 308 Vehicle Fire Sys 6Yr Maint BUS PV-312588-3 236817 $364.37 308 Parts PV-312588-4 236817 $536.68 308 Parts Total Check 241797 - Orange County Fire Protection $1,526.05 241798 7190 Servicon Systems Inc PV-312846-1 1671 $1,184.18 310 Parts PV-312847-1 1994 $592.08 310 Parts Total Check 241798 - Servicon Systems Inc $1,776.26 241799 7243 Praxair Distribution Inc PV-312895-1 38390487 $204.83 101 Oxygen Total Check 241799 - Praxair Distribution Inc $204.83 241800 7305 Red Wing Shoe Store PV-312519-1 4301 $74.62 308 TKT#8037805 ITO, WAYNE PV-312519-2 4301 $158.58 308 TKT#8037806 SOTO, DAVID PV-312519-3 4301 $237.87 308 TKT#8037823 RINCON, RIGOBERTO PV-312519-4 4301 $(37.87) 308 CUSTOMER PAYMENT PV-312569-1 4300 $131.69 101 TKT#8037789 PAYTON, TERRY PV-312570-1 4303 $115.22 101 TKT#8037791 NEWMAN, SEAN Page 5 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241800 7305 Red Wing Shoe Store PV-312570-2 4303 $115.22 101 TKT#8037792 WESTBROOK,CLARENCE Total Check 241800 - Red Wing Shoe Store $795.33 241801 7314 Resource Equipment Co PV-312427-1 8380 $393.75 202 labor PV-312427-2 8380 $195.52 202 parts PV-312427-3 8380 $35.00 202 truck charge Total Check 241801 - Resource Equipment Co $624.27 241802 7385 Sectran Security Inc PV-312655-1 1120230 $382.13 203 Armored Transport for Dec 10 Total Check 241802 - Sectran Security Inc $382.13 241803 7397 Shamrock Base Corp PV-312601-1 81468 $225.00 202 DUMP PV-312602-1 81405 $450.00 202 DUMP Total Check 241803 - Shamrock Base Corp $675.00 241804 7407 Richard Sidebotham PV-312656-1 A7 07991 $385.00 203 Coin Counting Machine Service Total Check 241804 - Richard Sidebotham $385.00 241805 7443 South Coast Air Quality Mgmt District PV-312608-1 2277886 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES PV-312608-2 2277886 $(6.16) 101 FY1011 REBATE PV-312609-1 2278967 $111.29 101 FLAT FEE EMISSIONS PV-312609-2 2278967 $(2.29) 101 FY1011 REBATE Total Check 241805 - South Coast Air Quality Mgmt District $402.21 241806 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 241806 - Southern California Edison $0.00 241807 7452 Southern California Edison PV-312413-1 51PYMTS1210 $65.58 101 2-26-088-5306 PV-312413-2 51PYMTS1210 $56.96 101 2-10-752-8689 PV-312413-3 51PYMTS1210 $32.76 101 2-02-453-7904 PV-312413-4 51PYMTS1210 $54.29 101 2-02-453-8308 PV-312413-5 51PYMTS1210 $304.47 101 2-10-508-3760 PV-312413-6 51PYMTS1210 $68.09 101 2-02-453-2525 PV-312413-7 51PYMTS1210 $101.22 101 2-02-453-7391 PV-312413-8 51PYMTS1210 $58.49 101 2-02-453-2426 PV-312413-9 51PYMTS1210 $70.95 101 2-02-450-9564 PV-312413-10 51PYMTS1210 $16,341.95 101 2-19-908-2371 PV-312413-11 51PYMTS1210 $32.24 101 2-02-451-3715 PV-312413-12 51PYMTS1210 $47.77 101 2-02-451-8631 PV-312413-13 51PYMTS1210 $40.43 101 2-02-451-8318 PV-312413-14 51PYMTS1210 $146.63 101 2-02-451-7971 PV-312413-15 51PYMTS1210 $71.04 101 2-02-454-6202 PV-312413-16 51PYMTS1210 $40.79 101 2-02-451-2394 PV-312413-17 51PYMTS1210 $2,423.86 101 2-02-453-9512 PV-312413-18 51PYMTS1210 $40.92 101 2-02-452-4993 Page 6 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241807 7452 Southern California Edison PV-312413-19 51PYMTS1210 $16.11 101 2-02-452-4480 PV-312413-20 51PYMTS1210 $125.30 101 2-02-452-4191 PV-312413-21 51PYMTS1210 $39.87 101 2-02-453-5734 PV-312413-22 51PYMTS1210 $61.34 101 2-02-457-1317 PV-312413-23 51PYMTS1210 $112.41 101 2-02-451-0844 PV-312413-24 51PYMTS1210 $46.23 101 2-02-451-2204 PV-312413-25 51PYMTS1210 $41.18 101 2-02-452-3336 PV-312413-26 51PYMTS1210 $571.78 101 2-02-452-4639 PV-312413-27 51PYMTS1210 $48.59 101 2-02-452-6451 PV-312413-28 51PYMTS1210 $46.93 101 2-02-452-8119 PV-312413-29 51PYMTS1210 $70.85 101 2-02-452-5859 PV-312413-30 51PYMTS1210 $55.38 101 2-02-452-5396 PV-312413-31 51PYMTS1210 $224.53 101 2-02-454-0064 PV-312413-32 51PYMTS1210 $474.39 101 2-02-454-6731 PV-312413-33 51PYMTS1210 $18.03 101 2-02-450-5596 PV-312413-34 51PYMTS1210 $55.17 101 2-02-450-9416 PV-312413-35 51PYMTS1210 $67.35 101 2-19-065-5175 PV-312413-36 51PYMTS1210 $56.40 101 2-02-453-1683 PV-312413-37 51PYMTS1210 $61.23 101 2-02-453-1873 PV-312413-38 51PYMTS1210 $39.37 101 2-02-451-8888 PV-312413-39 51PYMTS1210 $52.88 101 2-02-452-0017 PV-312413-40 51PYMTS1210 $275.98 101 2-24-961-1773 PV-312413-41 51PYMTS1210 $18.74 101 2-25-038-8113 PV-312413-42 51PYMTS1210 $62.78 101 2-12-899-4472 PV-312413-43 51PYMTS1210 $50.55 101 2-09-663-6683 PV-312413-44 51PYMTS1210 $337.07 101 2-25-038-8253 PV-312413-45 51PYMTS1210 $21.37 101 2-02-453-8001 PV-312413-46 51PYMTS1210 $34.91 101 2-02-453-8167 PV-312413-47 51PYMTS1210 $70.26 101 2-32-584-0270 PV-312413-48 51PYMTS1210 $117.63 101 2-02-454-7093 PV-312413-49 51PYMTS1210 $14.18 101 2-09-914-4701 PV-312413-50 51PYMTS1210 $22.29 101 2-03-911-5761 PV-312413-51 51PYMTS1210 $23.50 101 2-25-181-2707 PV-312415-1 2PYMT1210 $506.13 204 2-02-450-4805 PV-312415-2 2PYMT1210 $32.62 204 2-02-450-3617 PV-312418-1 20245103311210 $219.05 202 2-02-451-0331 PV-312418-2 20245103311210 $997.89 202 2-02-451-0331 PV-312419-1 22084684471210 $1,113.54 101 2-20-846-8447 PV-312419-2 22084684471210 $2,068.00 101 2-20-846-8447 PV-312419-3 22084684471210 $4,772.30 101 2-20-846-8447 PV-312421-1 21366553131210 $18.46 204 2-13-665-5313 PV-312421-2 21366553131210 $56.23 204 2-13-665-5313 PV-312421-3 21366553131210 $28.25 204 2-13-665-5313 PV-312421-4 21366553131210 $2,694.47 204 2-13-665-5313 Total Check 241807 - Southern California Edison $35,839.96 Page 7 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241808 7457 Southern Counties Oil Co PV-312600-1 1486320 $15,568.98 308 Diesel Fuel - Transp. Dept. PV-312600-2 1486320 $6.56 308 PV-312600-3 1486320 $12.45 308 PV-312600-4 1486320 $1,075.14 308 PV-312600-5 1486320 $7.80 308 PV-312603-1 1487568 $3,891.59 308 Diesel Fuel - Fire St. #1 PV-312603-2 1487568 $1.64 308 PV-312603-3 1487568 $3.12 308 PV-312603-4 1487568 $268.74 308 PV-312603-5 1487568 $1.95 308 PV-312603-6 1487568 $50.00 308 Total Check 241808 - Southern Counties Oil Co $20,887.97 241809 7460 Sparkletts Water Co PV-312477-1 4681405121110 $419.68 101 ACCT#26572014681405 PV-312478-1 4503938121210 $4.75 101 ACCT#25687194503938 PV-312481-1 4681436121210 $255.31 101 ACCT#26572174681436 PV-312799-1 4681467121710 $72.66 101 ACCT#26572314681467 PV-312806-1 4681786122310 $193.84 101 ACCT#26573924681786 Total Check 241809 - Sparkletts Water Co $946.24 241810 7461 SPCA PV-312621-1 2010-1130 $2,452.00 101 Animal Services for Nov 10 Total Check 241810 - SPCA $2,452.00 241811 7541 Thermo King of Southern Calif PV-312512-3 2107963 $714.72 310 Parts Total Check 241811 - Thermo King of Southern Calif $714.72 241812 7571 Transportation Management and Design PV-312657-1 498-19 $214.00 203 Runcutting & Scheduling Servs. Total Check 241812 - Transportation Management and Design $214.00 241813 148767 Underground Service Alert PV-312540-1 1120100190 $173.50 204 90-New Tickets Total Check 241813 - Underground Service Alert $173.50 241814 7593 United Parcel Service PV-312838-1 8E5651520 $500.00 101 postage Total Check 241814 - United Parcel Service $500.00 241815 7602 MCI Service Parts PV-312514-1 2327642 $117.60 310 Parts PV-312742-1 2297921 $119.93 310 Parts PV-312743-1 2297921FRT $53.44 310 Freight Total Check 241815 - MCI Service Parts $290.97 241816 7640 Warren Supply Co PV-312516-1 451684 $81.99 310 Parts PV-312517-1 451806 $29.06 310 Parts PV-312518-1 451895 $43.59 310 Parts PV-312520-1 451810 $40.83 310 Parts PV-312521-1 451962 $60.58 310 Parts Page 8 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241816 7640 Warren Supply Co PV-312523-1 451870 $16.45 310 Parts PV-312525-1 451853 $161.08 310 Parts PV-312526-1 453188 $154.70 310 Parts PV-312528-1 453393 $4.50 310 Parts PV-312529-1 453445 $191.56 310 Parts PV-312531-1 454389 $9.70 310 Parts PD-312628-1 513478 $(72.34) 310 CREDIT MEMO PD-312629-1 514513 $(134.18) 310 CREDIT MEMO PV-312753-1 454531 $249.64 310 Parts PV-312754-1 454533 $19.40 310 Parts PV-312763-1 455148 $129.92 310 Parts PV-312765-1 455871 $172.07 310 Parts PV-312766-1 456145 $31.08 310 Parts PV-312767-1 456586 $61.90 310 Parts PV-312768-1 456940 $61.28 310 Parts Total Check 241816 - Warren Supply Co $1,312.81 241817 7643 Waterous Company PV-312532-1 P2E1710001 $319.00 310 Parts PV-312534-1 P2E1710001SHP $27.91 310 Shipping Total Check 241817 - Waterous Company $346.91 241818 7657 West Coast Arborists Inc PV-312864-1 69331 $672.10 101 Tree Maintenance PV-312903-1 69519 $5,645.20 101 Tree Maintenance PV-312904-1 69520 $12,457.50 101 Tree Maintenance Total Check 241818 - West Coast Arborists Inc $18,774.80 241819 7717 Zee Medical Service Inc PV-312453-1 0140603272 $71.02 101 MEDICAL SUPPLIES PV-312462-1 0140603274 $47.53 101 MEDICAL SUPPLIES PV-312464-1 0140603273 $61.28 101 MEDICAL SUPPLIES PV-312466-1 0140603279 $49.68 101 MEDICAL SUPPLIES PV-312522-1 0140603278 $71.48 308 MEDICAL SUPPLIES PV-312599-1 0140603236 $59.79 202 MEDICAL SUPPLIES PV-312817-1 0140603276 $45.56 101 MEDICAL SUPPLIES Total Check 241819 - Zee Medical Service Inc $406.34 241820 10078 HdL Software LLC PV-312830-1 0008156-IN $105.00 101 Business License Software Total Check 241820 - HdL Software LLC $105.00 241821 10085 Express Pipe and Supply PV-312849-1 S3933935.001 $66.22 310 Parts Total Check 241821 - Express Pipe and Supply $66.22 241822 10876 Sea-Clear Pools Inc PV-312865-1 09-7065 $1,445.85 101 Pool Supplies PV-312866-1 09-7065BAL $215.80 101 Freight & Surcharge Total Check 241822 - Sea-Clear Pools Inc $1,661.65 Page 9 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241823 10917 Bodyworks Equipment Inc PV-312535-1 23840 $493.66 310 Parts PV-312535-2 23840 $5.24 310 Freight PV-312769-1 23844 $858.51 310 Parts Total Check 241823 - Bodyworks Equipment Inc $1,357.41 241824 10966 Culver City Downtown Business Assn PV-312912-1 110110C $1,050.00 101 Maint. Servs per MOU Nov 10 PV-312912-2 110110C $1,923.33 101 PV-312912-3 110110C $1,568.33 101 Total Check 241824 - Culver City Downtown Business Assn $4,541.66 241825 11417 Mike Shank PV-312867-1 1/11-14/11 $381.94 101 POST MGMT CRS-LODGING(rec req) PV-312867-2 1/11-14/11 $67.00 101 MILEAGE PV-312867-3 1/11-14/11 $240.00 101 PER DIEM (receipts required) Total Check 241825 - Mike Shank $688.94 241826 11916 Milton McKinnon PV-312868-1 1/10-13/11 $381.94 101 POST MGMT CRS-LODGING(rec req) PV-312868-2 1/10-13/11 $55.50 101 MILEAGE PV-312868-3 1/10-13/11 $240.00 101 PER DIEM (receipts required) Total Check 241826 - Milton McKinnon $677.44 241827 12595 Santa Monica Fence Co PV-312892-1 6595 $1,790.73 419 Fence Repairs at CC Park PV-312893-1 6620 $3,553.94 419 Fence Repairs at Lindberg Pk Total Check 241827 - Santa Monica Fence Co $5,344.67 241828 14377 Life Assist Inc PV-312839-1 554226 $221.37 101 first aid supplies Total Check 241828 - Life Assist Inc $221.37 241829 14786 Chicago Printing and Embossing Co PV-312840-1 42611 $46.79 101 business cards Total Check 241829 - Chicago Printing and Embossing Co $46.79 241830 34216 Environmental Safety and Manag. Assoc PV-312589-1 A7 9931-059 $1,623.05 308 Gas Detection System Maint. Total Check 241830 - Environmental Safety and Manag. Assoc $1,623.05 241831 34908 Fleetpride PV-312770-1 39473457 $43.34 310 Freight PV-312770-2 39473457 $51.78 310 Parts PV-312771-2 39503324 $132.25 310 Parts Total Check 241831 - Fleetpride $227.37 241832 39006 Bel Air Camera Inc PV-312869-1 351945 $745.20 101 Forensics Video Camera PV-312869-2 351945 $54.82 101 PV-312869-3 351945 $(200.00) 101 Rebate PV-312872-1 351945FRT $15.00 101 Freight Total Check 241832 - Bel Air Camera Inc $615.02 Page 10 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241833 55348 Greenberg Glusker Fields Claman and Mach PV-312622-1 A7 484071 $1,144.76 101 General Legal Servs for Nov 10 PV-312623-1 A7 484083 $23,344.23 101 Legal Services for Nov. 10 PV-312624-1 A7 484084 $606.37 101 Centinela Sewage Spill Nov 10 Total Check 241833 - Greenberg Glusker Fields Claman and Mach $25,095.36 241834 166602 Preferred Personnel PV-312654-1 3094113 $1,044.00 202 Contract Labor Total Check 241834 - Preferred Personnel $1,044.00 241835 77239 Natural Gas Systems Inc PV-312658-1 1664 $1,190.00 203 Maintenance for Nov 10 Total Check 241835 - Natural Gas Systems Inc $1,190.00 241836 78653 AmeriFlex LLC PV-312571-1 98153 $282.00 101 FSA Admin Fees Total Check 241836 - AmeriFlex LLC $282.00 241837 81976 Bestway Building Maintenance Inc PV-312596-1 113010 $450.00 202 JANITORIAL SERVICE, NOV 2010 Total Check 241837 - Bestway Building Maintenance Inc $450.00 241838 103492 Heidi Salas PV-312726-1 FALL2010 $92.00 101 tuition rembursementFall2010 PV-312726-2 FALL2010 $32.52 101 booksFall2010 Total Check 241838 - Heidi Salas $124.52 241839 104936 City of Los Angeles Zoo PV-312874-1 121510 $1,265.00 101 Day Camp Trip April 5, 2011 Total Check 241839 - City of Los Angeles Zoo $1,265.00 241840 109013 Dapeer Rosenblit and Litvak LLP PV-312625-1 A7 3743 $719.62 101 Municipal Code Enforc. Nov 10 PV-312626-1 A7 3781 $1,304.21 101 Mun. Code Enforc Photo Nov 10 Total Check 241840 - Dapeer Rosenblit and Litvak LLP $2,023.83 241841 132355 Regents of UC - Cont Educ of the Bar PV-312728-1 A7 09787413 $129.72 101 Legal Subscriptions Total Check 241841 - Regents of UC - Cont Educ of the Bar $129.72 241842 148271 Rosemead Oil Products Inc PV-312590-1 21076 $924.10 308 Parts PV-312591-1 21076FEE $3.00 308 CMOA Fee Total Check 241842 - Rosemead Oil Products Inc $927.10 241843 153495 GMPCS Personal Communications Inc PV-312809-1 0110436419 $112.68 101 ACCT#GST1807, 11/1-30/10 Total Check 241843 - GMPCS Personal Communications Inc $112.68 241844 157785 DSL Extreme.com PV-312810-1 7041234 $102.83 101 AC#38398 FIRE 1/1-2/1/11 Total Check 241844 - DSL Extreme.com $102.83 241845 157802 Bound Tree Medical PV-312841-1 80514830 $35.28 101 c2 morphine 4MG/ML 1ML PV-312842-1 80518521 $96.26 101 first aid supplies Page 11 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241845 - Bound Tree Medical $131.54 241846 165944 RBS Inc PV-312572-1 107611 $698.01 101 Ink Carts Total Check 241846 - RBS Inc $698.01 241847 167600 CleanStreet PV-312674-1 62346 $23,433.17 202 Street Sweeping Service PV-312675-1 62347 $600.00 202 Street Sweeping Service PV-312676-1 62348 $380.00 202 Street Sweeping Service PV-312677-1 62349 $90.00 202 Street Sweeping Service Total Check 241847 - CleanStreet $24,503.17 241848 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 241848 - Aramark Uniform Services $0.00 241849 167956 Aramark Uniform Services PV-312432-1 586-5460095 $25.00 101 Uniform rental PV-312433-1 586-5466171 $25.00 101 Uniform rental PV-312434-1 502-5446243 $25.00 101 Uniform rental PV-312436-1 502-5463082 $25.00 101 Uniform rental PV-312437-1 502-5481203 $25.00 101 Uniform rental PV-312438-1 586-5460103 $37.50 101 Uniform rental PV-312439-1 586-5460102 $41.00 101 Uniform rental PV-312440-1 586-5466179 $37.50 101 Uniform rental PV-312441-1 586-5466178 $41.00 101 Uniform rental PV-312443-1 502-5446251 $37.50 101 Uniform rental PV-312444-2 502-5446250 $41.00 101 Uniform rental PV-312446-1 502-5463090 $37.50 101 Uniform rental PV-312447-1 502-5463089 $41.00 101 Uniform rental PV-312449-1 502-5481211 $37.50 101 Uniform rental PV-312450-1 502-5481210 $41.00 101 Uniform rental PV-312451-1 586-5460096 $30.30 101 Uniform rental - Mats PV-312452-1 586-5466172 $30.30 101 Uniform rental - Mats PV-312454-1 502-5446244 $30.30 101 Uniform rental - Mats PV-312455-1 502-5463083 $30.30 101 Uniform rental - Mats PV-312456-1 502-5481204 $30.30 101 Uniform rental - Mats PV-312457-1 586-5460094 $22.65 101 Uniform rental - Mats PV-312458-1 586-5466170 $22.65 101 Uniform rental - Mats PV-312459-1 502-5446242 $22.65 101 Uniform rental - Mats PV-312460-1 502-5463081 $22.65 101 Uniform rental - Mats PV-312461-1 502-5481202 $22.65 101 Uniform rental - Mats PV-312463-1 586-5460098 $16.40 204 Uniforms PV-312465-1 586-5466174 $16.40 204 Uniforms PV-312467-1 502-5446246 $32.90 204 Uniforms PV-312468-1 502-5463085 $16.40 204 Uniforms PV-312469-1 502-5535854 $17.80 101 Uniform Rental PV-312470-1 502-5446238 $56.89 202 Uniform rental PV-312471-1 502-5535856 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Page 12 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241849 167956 Aramark Uniform Services PV-312472-1 502-5463077 $56.89 202 Uniform rental PV-312473-1 502-5481199 $122.93 202 Uniforms PV-312475-1 502-5499357 $139.43 202 Uniforms PV-312479-1 586-5466181 $177.75 308 Uniforms PV-312479-2 586-5466181 $69.80 308 Linen & Mats PV-312479-3 586-5466181 $47.32 308 PV-312480-1 502-5446253 $256.63 308 Uniforms PV-312480-2 502-5446253 $51.80 308 Linen & Mats PV-312480-3 502-5446253 $48.55 308 PV-312482-1 502-5463092 $167.36 308 Uniforms PV-312482-2 502-5463092 $51.80 308 Linen & Mats PV-312482-3 502-5463092 $47.39 308 PV-312483-1 502-5481213 $158.20 308 Uniforms PV-312483-2 502-5481213 $51.80 308 Linen & Mats PV-312483-3 502-5481213 $49.78 308 PV-312819-1 502-5554009 $17.80 101 Uniform Rental PV-312822-1 502-5572106 $17.80 101 Uniform Rental Total Check 241849 - Aramark Uniform Services $2,499.67 241850 169946 Sherwin Williams Paints PV-312772-1 7476-1 $245.49 310 Parts Total Check 241850 - Sherwin Williams Paints $245.49 241851 182766 American Moving Parts PV-312773-1 02132998 $388.52 310 Parts PV-312776-1 02133230 $4,567.18 310 Parts Total Check 241851 - American Moving Parts $4,955.70 241852 172966 Resourceful Bag and Tag Inc PV-312678-1 19740 $5,150.00 202 200 Cases of Bags Total Check 241852 - Resourceful Bag and Tag Inc $5,150.00 241853 183126 Lawrence Roll Up Doors Inc PV-312730-1 CS-29140 $951.05 101 fire station door repair Total Check 241853 - Lawrence Roll Up Doors Inc $951.05 241854 173579 Rocket Smog Inc PV-312524-1 27705 $30.00 308 SMOG INSPECTION-UNIT #2060 PV-312527-1 27740 $30.00 308 SMOG INSPECTION-UNIT #2050 PV-312530-1 27774 $30.00 308 SMOG INSPECTION-UNIT #2076 Total Check 241854 - Rocket Smog Inc $90.00 241855 174798 Becnel Uniforms PV-312659-1 47958 $217.14 203 Uniforms PV-312660-1 47971 $256.82 203 Uniforms Total Check 241855 - Becnel Uniforms $473.96 241856 175851 Refrigeration Supplies Distributor PV-312731-1 56083639-00 $96.28 101 PD AC repair PV-312732-1 56083718-00 $13.82 101 PD AC repair PV-312734-1 56083453-00 $60.12 101 PD AC repair PV-312843-1 56083879-00 $24.38 101 senior ctr maint Page 13 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241856 175851 Refrigeration Supplies Distributor PV-312844-1 56083917-00 $166.73 101 senior ctr maint Total Check 241856 - Refrigeration Supplies Distributor $361.33 241857 183068 Valley Power Systems Inc PV-312536-1 I08236 $8.70 310 Shipping PV-312536-2 I08236 $99.30 310 Parts PV-312537-1 R37211 $764.91 310 Parts PV-312539-1 R38250 $7.03 310 Shipping PV-312539-2 R38250 $19.02 310 Parts Total Check 241857 - Valley Power Systems Inc $898.96 241858 186440 Ronnie Jayne PV-312870-1 12152010 $50.00 413 CAC STIPEND MTG, 7/13/10 PV-312870-2 12152010 $50.00 413 CAC STIPEND MTG, 10/12/10 PV-312870-3 12152010 $50.00 413 CAC STIPEND MTG, 11/9/10 PV-312870-4 12152010 $50.00 413 CAC STIPEND MTG, 12/14/10 Total Check 241858 - Ronnie Jayne $200.00 241859 188252 Kussmaul PV-312541-1 28735 $8.32 310 Shipping PV-312541-2 28735 $46.00 310 Parts PV-312542-1 28805 $64.17 310 Shipping PV-312542-2 28805 $184.00 310 Parts Total Check 241859 - Kussmaul $302.49 241860 189702 Kristi Callan PV-312735-1 9211 $270.00 101 transcription services PV-312741-1 9225 $570.00 101 minutes transcription services PV-312845-1 9227 $180.00 101 Transcription services Total Check 241860 - Kristi Callan $1,020.00 241861 193457 Aerotek PV-312445-1 OC04602213 $887.25 203 SOTO, DAVID DANIEL Total Check 241861 - Aerotek $887.25 241862 193747 OfficeMax PV-312416-1 742906 $11.60 101 office supplies PV-312417-1 744133 $167.60 101 office supplies PV-312679-1 326416 $447.14 101 office supplies PV-312680-1 374156 $111.61 101 office supplies PV-312681-1 767467 $193.33 101 office supplies PV-312682-1 131391 $343.49 101 office supplies PV-312683-1 176463 $375.10 101 office supplies PV-312684-1 203466 $141.44 203 office supplies PV-312685-1 188346 $329.45 203 office supplies PV-312686-1 126054 $153.67 101 office supplies PD-312687-1 024672 $(15.52) 101 credit PV-312708-1 972687 $64.68 101 office supplies PV-312709-1 208922 $92.79 101 office supplies PV-312710-1 208820 $139.59 101 office supplies PV-312777-1 028672 $93.52 310 Parts Page 14 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241862 193747 OfficeMax PV-312777-2 028672 $652.22 310 PV-312777-3 028672 $34.96 310 Total Check 241862 - OfficeMax $3,336.67 241863 198438 Walters Wholesale PV-312484-1 A7 2941648-00 $64.96 101 PARTS PV-312811-1 A7 2942019-00 $14.33 101 PARTS PV-312813-1 A7 2942148-00 $190.38 101 PARTS Total Check 241863 - Walters Wholesale $269.67 241864 198675 Vulcan Materials PV-312583-1 267723 $160.00 202 LF Mixed Semi-Disposal Cost PV-312584-1 296198 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 241864 - Vulcan Materials $320.00 241865 200392 Santa Monica Superior Court PV-312573-1 NOV2010 $25,700.50 101 CITATION COURT FEES Total Check 241865 - Santa Monica Superior Court $25,700.50 241866 236739 Recaro North America PV-312543-1 82071789 $243.60 310 Parts PV-312544-1 82071789FRT $36.54 310 Freight Total Check 241866 - Recaro North America $280.14 241867 202225 Gayle Smashey PV-312871-1 12152010 $50.00 413 CAC STIPEND MTG, 7/13/10 PV-312871-2 12152010 $50.00 413 CAC STIPEND MTG, 9/14/10 PV-312871-3 12152010 $50.00 413 CAC STIPEND MTG, 10/12/10 PV-312871-4 12152010 $50.00 413 CAC STIPEND MTG, 11/9/10 PV-312871-5 12152010 $50.00 413 CAC STIPEND MTG, 12/14/10 Total Check 241867 - Gayle Smashey $250.00 241868 202799 Golden State Water Company PV-312420-1 51101191210 $65.89 101 511011-9 PV-312420-2 51101191210 $282.38 101 511011-9 PV-312420-3 51101191210 $122.37 101 511011-9 PV-312701-1 3080108/012011 $3.65 202 308010-8 PV-312701-2 3080108/012011 $16.65 202 308010-8 PV-312702-1 3080132/12011 $105.47 202 308013-2 PV-312702-2 3080132/12011 $452.00 202 308013-2 PV-312702-3 3080132/12011 $195.87 202 308013-2 PV-312703-1 3080090/012011 $5.86 202 308009-0 PV-312703-2 3080090/012011 $26.70 202 308009-0 PV-312704-1 5110115/12011 $5.68 101 511015-0 PV-312704-2 5110115/12011 $24.36 101 511015-0 PV-312704-3 5110115/12011 $10.56 101 511015-0 Total Check 241868 - Golden State Water Company $1,317.44 241869 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 241869 - Golden State Water Company $0.00 Page 15 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241870 230020 Golden State Water Company PV-312414-1 8PYMTS1210 $30.38 101 632613-6 PV-312414-2 8PYMTS1210 $15.74 101 632611-0 PV-312414-3 8PYMTS1210 $460.31 101 276545-1 PV-312414-4 8PYMTS1210 $134.10 101 441077-5 PV-312414-5 8PYMTS1210 $473.14 101 838567-6 PV-312414-6 8PYMTS1210 $626.03 101 838569-2 PV-312414-7 8PYMTS1210 $171.54 101 891166-1 PV-312688-1 44PYMTS12011 $251.89 101 307982-9 PV-312688-2 44PYMTS12011 $123.66 101 307984-5 PV-312688-3 44PYMTS12011 $20.30 101 307986-0 PV-312688-4 44PYMTS12011 $187.60 101 307992-8 PV-312688-5 44PYMTS12011 $798.42 101 308000-9 PV-312688-6 44PYMTS12011 $53.74 101 308005-8 PV-312688-7 44PYMTS12011 $21.52 101 308011-6 PV-312688-8 44PYMTS12011 $184.40 101 308029-8 PV-312688-9 44PYMTS12011 $171.54 101 805432-2 PV-312688-10 44PYMTS12011 $181.18 101 307983-7 PV-312688-11 44PYMTS12011 $460.91 101 307985-2 PV-312688-12 44PYMTS12011 $126.88 101 307987-8 PV-312688-13 44PYMTS12011 $248.69 101 307991-0 PV-312688-14 44PYMTS12011 $335.47 101 307995-1 PV-312688-15 44PYMTS12011 $200.46 101 308002-5 PV-312688-16 44PYMTS12011 $502.62 101 308007-4 PV-312688-17 44PYMTS12011 $206.90 101 308041-3 PV-312688-18 44PYMTS12011 $232.61 101 812285-5 PV-312688-19 44PYMTS12011 $20.30 101 734448-4 PV-312688-20 44PYMTS12011 $117.23 101 383980-0 PV-312688-21 44PYMTS12011 $11.98 101 308022-3 PV-312688-22 44PYMTS12011 $8.62 101 308027-2 PV-312688-23 44PYMTS12011 $16.09 101 308032-2 PV-312688-24 44PYMTS12011 $8.52 101 308034-8 PV-312688-25 44PYMTS12011 $78.94 101 308017-3 PV-312688-26 44PYMTS12011 $18.27 101 308021-5 PV-312688-27 44PYMTS12011 $21.91 101 308023-1 PV-312688-28 44PYMTS12011 $5.63 101 308026-4 PV-312688-29 44PYMTS12011 $27.79 101 308030-6 PV-312688-30 44PYMTS12011 $35.20 101 308039-7 PV-312688-31 44PYMTS12011 $24.24 101 308042-1 PV-312688-32 44PYMTS12011 $17.74 101 308044-7 PV-312688-33 44PYMTS12011 $24.24 101 308073-6 PV-312688-34 44PYMTS12011 $11.04 101 467702-7 PV-312688-35 44PYMTS12011 $20.77 101 469277-8 PV-312688-36 44PYMTS12011 $3.45 101 781682-0 PV-312688-37 44PYMTS12011 $27.41 101 308040-5 PV-312688-38 44PYMTS12011 $12.15 101 308038-9 PV-312688-39 44PYMTS12011 $4.67 101 467717-5 PV-312688-40 44PYMTS12011 $8.45 101 308072-8 Page 16 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241870 230020 Golden State Water Company PV-312688-41 44PYMTS12011 $59.85 101 308068-6 PV-312688-42 44PYMTS12011 $11.93 101 308051-2 PV-312688-43 44PYMTS12011 $24.53 101 308049-6 PV-312688-44 44PYMTS12011 $316.18 101 422037-2 PV-312689-1 4PYMTS12011 $177.96 204 308076-9 PV-312689-2 4PYMTS12011 $17.98 204 308037-1 PV-312689-3 4PYMTS12011 $27.41 204 308020-7 PV-312689-4 4PYMTS12011 $30.62 204 308033-0 Total Check 241870 - Golden State Water Company $7,411.13 241871 202903 Image IV Systems Inc PV-312661-1 212151 $264.11 203 Copier Maintenance Nov 10 PV-312662-1 212150 $40.00 203 Copier Maintenance Nov 10 Total Check 241871 - Image IV Systems Inc $304.11 241872 203095 The Nickerson Company PV-312650-1 003-38 $31,160.00 423 Proj Mgmt & Constr Inspections Total Check 241872 - The Nickerson Company $31,160.00 241873 206332 IMI Data Search Inc PV-312876-1 A7 1221-89985 $40.00 101 Applicant Credit Check Total Check 241873 - IMI Data Search Inc $40.00 241874 206487 Long Beach BMW Motorcycle PV-312545-1 43850 $387.09 310 Parts Total Check 241874 - Long Beach BMW Motorcycle $387.09 241875 206597 Cummins Cal Pacific LLC PV-312663-1 007-14543 $76,325.70 203 01 New Flyer Repower Bus PV-312663-2 007-14543 $(30,000.00) 203 Paid to CCP by AQMD PV-312664-1 007-14543BAL $22,100.00 203 Labor & Disposition Total Check 241875 - Cummins Cal Pacific LLC $68,425.70 241876 209049 Bartel Associates LLC PV-312905-1 10-413 $400.00 101 PERS Actuarial Consulting PV-312906-1 10-481 $900.00 101 PERS Actuarial Consulting PV-312907-1 10-565 $1,400.00 101 PERS Actuarial Consulting PV-312908-1 10-627 $1,850.00 101 PERS Actuarial Consulting Total Check 241876 - Bartel Associates LLC $4,550.00 241877 212048 Proforce Law Enforcement PV-312567-1 97791 $615.70 416 MPI Ladder Rail Cover Total Check 241877 - Proforce Law Enforcement $615.70 241878 212418 California Seagrave Inc PV-312546-1 11577 $47.59 310 Parts PV-312547-1 11577SHP $6.47 310 Shipping Total Check 241878 - California Seagrave Inc $54.06 241879 214190 PSC Industrial Outsourcing Inc PV-312877-1 72400302878 $325.96 101 Supplies PV-312878-1 72400302878BAL $1,495.00 101 Hazardous Waste Disposal Fees PV-312878-2 72400302878BAL $215.04 101 Page 17 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241879 - PSC Industrial Outsourcing Inc $2,036.00 241880 216005 Walker Motor Co/Buerge Chrysler Jeep PV-312778-1 520335 $372.58 310 Parts Total Check 241880 - Walker Motor Co/Buerge Chrysler Jeep $372.58 241881 216516 Time Warner NY Cable LLC PV-312665-1 121010TRANS $206.62 203 Acct. 8448300520048478 PV-312782-1 PW121610 $153.00 420 #8448300520116002, 12/26-1/25 Total Check 241881 - Time Warner NY Cable LLC $359.62 241882 216800 Eagle Pump Services Inc PV-312879-2 0787-11 $1,287.50 101 Repair PV-312879-3 0787-11 $2,164.27 101 Pump Parts Total Check 241882 - Eagle Pump Services Inc $3,451.77 241883 219738 Philips Medical Systems PV-312850-1 922019367 $569.97 101 first aid supplies PV-312850-2 922019367 $15.00 101 shipment charges Total Check 241883 - Philips Medical Systems $584.97 241884 223936 Catalina Pacific Concrete PV-312880-1 91165948 $706.79 101 Concrete PV-312881-1 91165948BAL $40.00 101 Standing Time Total Check 241884 - Catalina Pacific Concrete $746.79 241885 223940 Kevin Marsden PV-312832-1 R FY09/10 $500.00 101 WELLNESS REIMB FY09/10 c/o PV-312833-1 R FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 241885 - Kevin Marsden $1,000.00 241886 224111 Pro-Planet Industrial Supply PV-312548-1 25970 $13.17 310 Parts PV-312548-2 25970 $823.13 310 Total Check 241886 - Pro-Planet Industrial Supply $836.30 241887 226350 US HealthWorks PV-312474-1 1817746-CA $70.00 203 MEDICAL SRV, 12/7/10-12/10/10 PV-312474-2 1817746-CA $152.00 203 MEDICAL SRV, 12/7/10-12/10/10 PV-312474-3 1817746-CA $78.00 203 MEDICAL SRV, 12/7/10-12/10/10 PV-312474-4 1817746-CA $275.00 203 MEDICAL SRV, 12/7/10-12/10/10 Total Check 241887 - US HealthWorks $575.00 241888 228304 Brotman Medical Center Inc PV-312575-1 020058962 $400.00 101 PATIENT'S ACCT#020058962 PV-312576-1 020091328 $400.00 101 PATIENT'S ACCT#020091328 Total Check 241888 - Brotman Medical Center Inc $800.00 241889 230228 Pacific Biomedical PV-312853-1 72182 $543.26 101 EZ-OI PV-312853-2 72182 $20.83 101 FREIGHT OUT PV-312855-1 72369 $543.26 101 EZ-OI PV-312855-2 72369 $14.83 101 FREIGHT Page 18 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241889 - Pacific Biomedical $1,122.18 241890 232719 AT&T Mobility PV-312486-1 829477976X11192010 $249.56 101 829477976X11192010,10/12-11/11 PV-312489-1 993189474X12192010 $73.25 101 993189474X12192010,11/12-12/11 PV-312490-1 870459777X12162010 $159.83 204 870459777X12162010, 11/9-12/8 Total Check 241890 - AT&T Mobility $482.64 241891 233204 Marla Koosed PV-312873-1 12152010 $50.00 413 CAC STIPEND MTG, 7/13/10 PV-312873-2 12152010 $50.00 413 CAC STIPEND MTG, 9/14/10 PV-312873-3 12152010 $50.00 413 CAC STIPEND MTG, 10/12/10 PV-312873-4 12152010 $50.00 413 CAC STIPEND MTG, 12/14/10 Total Check 241891 - Marla Koosed $200.00 241892 235301 KOA Corporation PV-312890-1 JA91130X5A $3,770.00 418 Traffic Design & Modifications Total Check 241892 - KOA Corporation $3,770.00 241893 235526 Ted Stamen PV-312745-1 PW122110 $750.00 101 2011 certification prep Total Check 241893 - Ted Stamen $750.00 241894 236592 Haynes Building Services LLC PV-312636-1 00015460 $1,114.24 101 Event Service Workers PV-312638-1 00015461 $3,760.56 101 Event Service Workers PV-312639-1 00015779 $1,166.47 101 Event Service Workers PV-312640-1 00015780 $4,265.45 101 Event Service Workers PV-312641-1 00015777 $1,166.47 101 Event Service Workers PV-312642-1 00015778 $4,039.12 101 Event Service Workers PV-312643-1 00015884 $1,079.42 101 Event Service Workers PV-312644-1 00015887 $4,039.12 101 Event Service Workers PV-312645-1 00015885 $1,270.93 101 Event Service Workers PV-312646-1 00015888 $4,039.12 101 Event Service Workers PV-312649-1 00016426 $6,864.20 414 Janitorial Serv & Supp Dec 10 PV-312883-1 00016424 $2,655.26 101 Janitorial Serv & Supplies Dec PV-312884-1 00016438 $2,746.88 101 Janitorial Serv & Supplies Dec PV-312885-1 00016425 $5,632.10 101 Janitorial Serv & Supplies Dec Total Check 241894 - Haynes Building Services LLC $43,839.34 241895 238340 Aon Consulting and Insurance Services PV-312909-1 011417-M0L02 $22,000.00 101 GASB OPEB Actuarial Study Total Check 241895 - Aon Consulting and Insurance Services $22,000.00 241896 239958 Fleming Environmental Inc PV-312533-1 A7 6480 $270.00 308 Mnthly DOP Site Visit-3rd Qtr PV-312610-1 A7 6481 $270.00 101 Mnthly DOP Site Visit-3rd Qtr PV-312611-1 A7 6512 $790.00 101 Site Inspection PV-312896-1 A7 6513 $840.00 101 monitor system certification PV-312897-1 A7 6479 $270.00 101 DOP Visit July Total Check 241896 - Fleming Environmental Inc $2,440.00 Page 19 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241897 242484 Control Inc PV-312669-1 13028 $282.92 203 Clear money bags PV-312669-2 13028 $1,086.53 203 PV-312669-3 13028 $82.52 203 Total Check 241897 - Control Inc $1,451.97 241898 245785 Komatsu Forklift Retail Operation PV-312549-1 130017247 $415.12 310 Parts & Inbound Air Freight PV-312550-1 130017247FRT $6.74 310 Freight Total Check 241898 - Komatsu Forklift Retail Operation $421.86 241899 250748 American La France of Los Angeles PV-312551-1 P4783 $15.00 310 Freight PV-312551-2 P4783 $672.02 310 Parts Total Check 241899 - American La France of Los Angeles $687.02 241900 251537 Ecko Green USA PV-312851-1 9802 $961.67 310 Parts Total Check 241900 - Ecko Green USA $961.67 241901 254777 Catering Systems Inc PV-312580-1 A7 1491 $389.50 101 JAIL FOOD Total Check 241901 - Catering Systems Inc $389.50 241902 255031 York Medical Physics PV-312856-1 A7 13188 $794.00 101 RADIOLOGY TESTING Total Check 241902 - York Medical Physics $794.00 241903 256956 Aeryn Donnelly PV-312630-3 A7 0376 $640.00 101 Consultant Total Check 241903 - Aeryn Donnelly $640.00 241904 256986 Santa Monica Radiator and Air Condition PV-312553-1 A7 1049701 $145.00 310 Labor Total Check 241904 - Santa Monica Radiator and Air Condition $145.00 241905 258236 JAS Pacific Inc PV-312886-1 A7 PC3984 $245.00 101 Plan Check Services Total Check 241905 - JAS Pacific Inc $245.00 241906 262921 Jon Aasted PV-312722-1 R 12172010 $173.82 101 uniform reimbursement Total Check 241906 - Jon Aasted $173.82 241907 263490 VCA West Los Angeles Animal Hospital PV-312612-1 A7 1259089 $472.89 101 Veterinary Services PD-312614-1 A7 1259091 $(93.58) 101 CREDIT MEMO Total Check 241907 - VCA West Los Angeles Animal Hospital $379.31 241908 264355 A.T.S Culver City Auto Trim PV-312538-1 A7 3643 $525.00 308 Repair & Recover-Seat Cushion Total Check 241908 - A.T.S Culver City Auto Trim $525.00 241909 265363 Marina Landscape Inc PV-312746-1 A7 8561121003 $350.00 101 landscape maintenance PV-312747-1 A7 8561121004 $250.00 101 landscape maintenance Page 20 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241909 - Marina Landscape Inc $600.00 241910 266961 Samy's Camera PV-312887-1 A7 T262920 $22.50 101 Forensic Lab Processing Total Check 241910 - Samy's Camera $22.50 241911 267434 Madden Corporation PV-312779-1 A7 177466 $214.22 310 Messenger Service Total Check 241911 - Madden Corporation $214.22 241912 267514 Kimball Midwest PV-312852-1 A7 1760138 $34.09 310 Parts PV-312854-1 A7 1765610 $44.45 310 Parts Total Check 241912 - Kimball Midwest $78.54 241913 268398 IndieCade PV-312758-1 A7 3690 $500.00 413 RFP distribution Total Check 241913 - IndieCade $500.00 241914 271513 Duncan Solutions PV-312627-1 A7 INVCB000838 $100.00 421 Wireless Fees-Dec 2010 Total Check 241914 - Duncan Solutions $100.00 241915 272058 California Claims Management Services PV-312670-1 A7 2010-10119 $2,700.00 309 TPA Workers Comp Serv Jan 11 PV-312670-2 A7 2010-10119 $22,354.75 309 Total Check 241915 - California Claims Management Services $25,054.75 241916 273245 Marlyn Musicant PV-312875-1 A7 12152010 $50.00 413 CAC STIPEND MTG, 7/13/10 PV-312875-2 A7 12152010 $50.00 413 CAC STIPEND MTG, 9/14/10 PV-312875-3 A7 12152010 $50.00 413 CAC STIPEND MTG, 10/12/10 PV-312875-4 A7 12152010 $50.00 413 CAC STIPEND MTG, 11/9/10 Total Check 241916 - Marlyn Musicant $200.00 241917 274222 KNR Firm Support Attorney Service PV-312613-1 A7 947 $75.00 101 Messenger Service Total Check 241917 - KNR Firm Support Attorney Service $75.00 241918 274482 Webiplex LLC PV-312888-1 A7 1068 $1,000.00 101 Training of e-subpoena PV-312889-1 A7 1087 $885.00 101 Qtrly Subscrp Fee DocuPeak Hos Total Check 241918 - Webiplex LLC $1,885.00 241919 276629 Lawson Products Inc PV-312592-1 A7 9833840 $298.10 308 Supplies PV-312593-1 A7 9833840FRT $9.27 308 Freight PV-312594-1 A7 9838887 $133.90 308 Supplies PV-312595-1 A7 9838887FRT $9.88 308 Freight PV-312597-1 A7 9862267 $648.92 308 Supplies PV-312598-1 A7 9862267FRT $12.61 308 Freight Total Check 241919 - Lawson Products Inc $1,112.68 241920 277372 Regency Testing Inc PV-312891-1 A7 50152 $1,067.00 420 Emergency Call City Hall Maint Page 21 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241920 - Regency Testing Inc $1,067.00 241921 277522 Zero Waste USA Inc PV-312748-1 A7 9704 $391.93 101 Zero waste Total Check 241921 - Zero Waste USA Inc $391.93 241922 278664 Michelle R Bernardin PV-312882-1 A7 12152010 $50.00 413 CAC STIPEND MTG, 7/13/10 PV-312882-2 A7 12152010 $50.00 413 CAC STIPEND MTG, 9/14/10 PV-312882-3 A7 12152010 $50.00 413 CAC STIPEND MTG, 10/12/10 PV-312882-4 A7 12152010 $50.00 413 CAC STIPEND MTG, 11/9/10 PV-312882-5 A7 12152010 $50.00 413 CAC STIPEND MTG, 12/14/10 Total Check 241922 - Michelle R Bernardin $250.00 241923 279302 Texas Refinery Corp PV-312554-1 A7 859609 $824.22 310 Parts Total Check 241923 - Texas Refinery Corp $824.22 241924 281255 Holt of California PV-312711-1 A7 W3584801 $32,664.90 307 CAT Forklift P600-LE PV-312711-2 A7 W3584801 $5,377.75 307 Rotator Total Check 241924 - Holt of California $38,042.65 241925 281566 Land Forms Landscape Construction PV-312651-1 A7 342-1101-02 $84,047.40 423 Ballona Creek Bikeway&Landscap Total Check 241925 - Land Forms Landscape Construction $84,047.40 241926 283676 Bosco Legal Services Inc PV-312632-1 A7 582223 $83.94 101 Scanning Services PV-312633-1 A7 582223BAL $42.50 101 Prep Time & Pick up/Delivery PV-312634-1 A7 582224 $63.57 101 Scanning Services PV-312635-1 A7 582224BAL $26.25 101 Prep Time PV-312910-1 A7 582551 $3,945.73 101 Scanning Services Total Check 241926 - Bosco Legal Services Inc $4,161.99 241927 285653 Turnout Maintenance Co PV-312857-1 4778 $38.42 101 TURNOUT REPAIR PV-312857-2 4778 $417.99 101 TURNOUT REPAIR Total Check 241927 - Turnout Maintenance Co $456.41 241928 286801 All State Police Equipment Co PV-312568-1 0074002-IN $27,876.50 416 M4 Commando Patrol Rifles PV-312894-1 0074026-IN $795.69 416 Police Equipment PV-312894-2 0074026-IN $747.67 416 PV-312894-3 0074026-IN $535.03 416 PV-312894-4 0074026-IN $2,606.56 416 PV-312894-5 0074026-IN $1,168.02 416 PV-312898-1 0074027-IN $10,673.19 416 Police Equipment Total Check 241928 - All State Police Equipment Co $44,402.66 241929 286812 Pacific Hycrotech Corporation PV-312604-1 3 $185,275.32 204 Braddock Pump Station Improvmt Page 22 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241929 - Pacific Hycrotech Corporation $185,275.32 241930 287912 Relizon dba Workflowone PV-312647-1 I5152328 $4,390.00 420 Hang Tag for Parking Permits PV-312647-2 I5152328 $517.68 420 Freight Total Check 241930 - Relizon dba Workflowone $4,907.68 241931 288318 Kelly Paper Company PV-312911-1 3875019 $1,493.28 101 Paper Total Check 241931 - Kelly Paper Company $1,493.28 241932 288488 Case Parts Company PV-312556-1 0001304068 $631.07 310 Parts PV-312557-1 0001319254 $12.20 310 Parts PV-312558-1 0001319255 $10.78 310 Parts Total Check 241932 - Case Parts Company $654.05 241933 289558 LSA Associates, Inc. PV-312648-1 98558 $2,984.81 420 Culver City NEPA Crosscutter Total Check 241933 - LSA Associates, Inc. $2,984.81 241934 290761 Michael J Zargar PV-312755-1 CP060712 $55.00 101 Parking citation refund Total Check 241934 - Michael J Zargar $55.00 241935 290762 Doojin Kim PV-312756-1 75020625 $25.00 101 Parking citation refund Total Check 241935 - Doojin Kim $25.00 241936 291265 Russell Sigler Inc PV-312759-1 BBK10001034 $288.65 308 HVAC Repair PV-312760-1 BBK1001236 $282.36 308 HVAC Repair PV-312761-1 BBK10001300 $6.32 308 HVAC Repair Total Check 241936 - Russell Sigler Inc $577.33 241937 291387 Malcolm Williams PV-312723-1 2005280.001 $377.00 101 enrichment class refund Total Check 241937 - Malcolm Williams $377.00 241938 291475 Walter Parker Hollowell PV-312757-1 74011981 $45.00 101 Parking citation refund Total Check 241938 - Walter Parker Hollowell $45.00 241939 291828 L.A. Construction Co., Inc. #826984 PV-312781-1 77606 $438.28 101 partial refund of pemit fee PV-312781-2 77606 $3.00 101 partial refund of pemit fee PV-312781-3 77606 $57.52 101 partial refund of pemit fee PV-312781-4 77606 $119.82 101 partial refund of pemit fee Total Check 241939 - L.A. Construction Co., Inc. #826984 $618.62 241940 291829 Cal Chiefs Assoc - So CATO's Assoc. PV-312899-1 FY2010-11DUES $50.00 101 FY2010-11 Membership for Mike Total Check 241940 - Cal Chiefs Assoc - So CATO's Assoc. $50.00 Total Checks $995,203.98 Page 23 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register - continued City Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $995,203.98 184 3 181 Page 24 of 24 1/5/2011 - 4:08:36 pmA/P Detailed Payment Register City Main Checking January 06, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 241941 6417 Culver City Employees Association PV-312925-1 40550-3 $1,800.00 101 DuesPayPeriodEnd-01/02/2011 PV-312926-1 40550-4 $360.00 202 DuesPayPeriodEnd-01/02/2011 PV-312927-1 40550-5 $850.00 203 DuesPayPeriodEnd-01/02/2011 PV-312928-1 40550-6 $50.00 204 DuesPayPeriodEnd-01/02/2011 PV-312929-1 40550-7 $320.00 308 DuesPayPeriodEnd-01/02/2011 PV-312930-1 40550-8 $60.00 414 DuesPayPeriodEnd-01/02/2011 PV-312931-1 40550-9 $100.00 101 DuesPayPeriodEnd-01/02/2011 PV-312932-1 40550-10 $20.00 202 DuesPayPeriodEnd-01/02/2011 PV-312933-1 40550-11 $100.00 203 DuesPayPeriodEnd-01/02/2011 PV-312934-1 40550-12 $10.00 204 DuesPayPeriodEnd-01/02/2011 PV-312935-1 40550-13 $20.00 308 DuesPayPeriodEnd-01/02/2011 Total Check 241941 - Culver City Employees Association $3,690.00 241942 6425 Culver City Credit Union PV-312914-1 PYDY010711 $84,607.01 101 Deductions ppe010211 PV-312914-2 PYDY010711 $6,188.01 101 Deductions ppe010211 PV-312914-3 PYDY010711 $10,376.54 101 Deductions ppe010211 PV-312914-4 PYDY010711 $113.02 101 Deductions ppe010211 PV-312914-5 PYDY010711 $6,181.19 101 Deductions ppe010211 PV-312914-6 PYDY010711 $1,328.71 101 Deductions ppe010211 PV-312914-7 PYDY010711 $1,480.12 101 Deductions ppe010211 Total Check 241942 - Culver City Credit Union $110,274.60 241943 6428 Culver City Firefighters #1927 PD-312923-1 40550-1 $(6.00) 101 DuesPayPeriodEnd-01/02/2011 PV-312937-1 40550-15 $120.75 101 DuesPayPeriodEnd-01/02/2011 PV-312938-1 40550-16 $144.37 101 DuesPayPeriodEnd-01/02/2011 PV-312939-1 40550-17 $456.00 101 DuesPayPeriodEnd-01/02/2011 PV-312940-1 40550-18 $2,430.00 101 DuesPayPeriodEnd-01/02/2011 PV-312941-1 40550-19 $108.00 101 DuesPayPeriodEnd-01/02/2011 Total Check 241943 - Culver City Firefighters #1927 $3,253.12 241944 6433 Culver City Management Group PV-312942-1 40550-20 $507.00 101 DuesPayPeriodEnd-01/02/2011 PV-312943-1 40550-21 $39.00 202 DuesPayPeriodEnd-01/02/2011 PV-312944-1 40550-22 $65.00 203 DuesPayPeriodEnd-01/02/2011 PV-312945-1 40550-23 $26.00 308 DuesPayPeriodEnd-01/02/2011 PV-312946-1 40550-24 $13.00 309 DuesPayPeriodEnd-01/02/2011 Total Check 241944 - Culver City Management Group $650.00 241945 6434 Culver City Police Association PD-312924-1 40550-2 $(8.90) 101 DuesPayPeriodEnd-01/02/2011 PV-312947-1 40550-25 $29.25 101 DuesPayPeriodEnd-01/02/2011 PV-312948-1 40550-26 $3,695.16 101 DuesPayPeriodEnd-01/02/2011 Page 1 of 4 1/6/2011 - 11:43:57 amA/P Detailed Payment Register - continued City Main Checking January 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241945 6434 Culver City Police Association PV-312949-1 40550-27 $6,363.50 101 DuesPayPeriodEnd-01/02/2011 Total Check 241945 - Culver City Police Association $10,079.01 241946 6763 I C M A Retirement Trust-457 PV-312921-1 PYDY010711 $50,442.16 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-2 PYDY010711 $17,075.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-3 PYDY010711 $28,054.35 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-4 PYDY010711 $679.25 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-5 PYDY010711 $1,408.75 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-6 PYDY010711 $660.75 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-7 PYDY010711 $292.25 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-8 PYDY010711 $23,188.78 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-9 PYDY010711 $2,891.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-10 PYDY010711 $5,477.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-11 PYDY010711 $337.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-12 PYDY010711 $4,937.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-13 PYDY010711 $274.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-14 PYDY010711 $173.00 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-15 PYDY010711 $3,103.83 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-16 PYDY010711 $1,903.83 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-17 PYDY010711 $854.62 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-18 PYDY010711 $2,031.10 101 ICMAPayPeriodEnd-01/02/2011 PV-312921-19 PYDY010711 $423.08 101 ICMAPayPeriodEnd-01/02/2011 Total Check 241946 - I C M A Retirement Trust-457 $144,206.75 241947 7173 Calif Public Employees Retirement System PV-312915-1 JAN2011 $588,225.53 101 Insurance Premium, Jan 2011 PV-312915-2 JAN2011 $59,661.48 101 Insurance Premium, Jan 2011 PV-312915-3 JAN2011 $120,367.73 101 Insurance Premium, Jan 2011 PV-312915-4 JAN2011 $6,243.06 101 Insurance Premium, Jan 2011 PV-312915-5 JAN2011 $44,377.83 101 Insurance Premium, Jan 2011 PV-312915-6 JAN2011 $3,526.67 101 Insurance Premium, Jan 2011 PV-312915-7 JAN2011 $4,497.24 101 Insurance Premium, Jan 2011 Total Check 241947 - Calif Public Employees Retirement System $826,899.54 241948 8366 Culver City Police Management Group PV-312950-1 40550-28 $325.00 101 DuesPayPeriodEnd-01/02/2011 Total Check 241948 - Culver City Police Management Group $325.00 241949 9449 City of Culver City - PR&CS PV-312953-1 07/10-12/10 $39.16 101 Petty Cash PV-312953-2 07/10-12/10 $15.89 101 PV-312953-3 07/10-12/10 $4.39 101 PV-312953-4 07/10-12/10 $17.00 101 PV-312953-5 07/10-12/10 $16.45 101 PV-312953-6 07/10-12/10 $62.59 101 PV-312953-7 07/10-12/10 $9.40 101 PV-312953-8 07/10-12/10 $2.20 101 PV-312953-9 07/10-12/10 $9.88 101 PV-312953-10 07/10-12/10 $60.46 101 Page 2 of 4 1/6/2011 - 11:43:57 amA/P Detailed Payment Register - continued City Main Checking January 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241949 9449 City of Culver City - PR&CS PV-312953-11 07/10-12/10 $66.44 101 PV-312953-12 07/10-12/10 $64.57 101 Total Check 241949 - City of Culver City - PR&CS $368.43 241950 11448 City of Culver City - PW/Maint & Ops PV-312952-1 12/2010 $55.00 101 Petty Cash PV-312952-2 12/2010 $120.00 101 PV-312952-3 12/2010 $31.50 101 PV-312952-4 12/2010 $4.90 101 PV-312952-5 12/2010 $32.91 101 Total Check 241950 - City of Culver City - PW/Maint & Ops $244.31 241951 14284 Culver City Fire Management PV-312936-1 40550-14 $105.00 101 DuesPayPeriodEnd-01/02/2011 Total Check 241951 - Culver City Fire Management $105.00 241952 78653 AmeriFlex Flex Claims Account PV-312916-1 PYDY010711 $5,541.63 101 Deductions Medical ppe010211 PV-312916-2 PYDY010711 $165.00 101 Deductions Medical ppe010211 PV-312916-3 PYDY010711 $(165.00) 101 Deductions Medical ppe010211 PV-312916-4 PYDY010711 $166.67 101 Deductions Medical ppe010211 PV-312916-5 PYDY010711 $41.67 101 Deductions Medical ppe010211 PV-312916-6 PYDY010711 $83.33 101 Deductions Medical ppe010211 PV-312916-7 PYDY010711 $29.17 101 Deductions Medical ppe010211 Total Check 241952 - AmeriFlex Flex Claims Account $5,862.47 241953 180477 Union Bank of Calif-Trustee for PARS PV-312917-1 PYDY010711 $1,484.20 101 PARS Deductions ppe010211 PV-312917-2 PYDY010711 $95.98 101 PARS Deductions ppe010211 Total Check 241953 - Union Bank of Calif-Trustee for PARS $1,580.18 Total Checks $1,107,538.41 Page 3 of 4 1/6/2011 - 11:43:57 amA/P Detailed Payment Register - continued City Main Checking January 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,107,538.41 13 0 13 Page 4 of 4 1/6/2011 - 11:43:57 amA/P Detailed Payment Register City Main Checking January 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 241959 6007 AY Nursery Inc PV-313026-1 0067230 $2,233.41 101 Trees Total Check 241959 - AY Nursery Inc $2,233.41 241960 6052 Airport Marina Ford PV-313069-2 411340 $24.70 310 Parts PV-313070-1 411508 $80.78 310 Parts PV-313074-1 411348 $46.29 310 Parts PV-313075-1 411452 $95.67 310 Parts Total Check 241960 - Airport Marina Ford $247.44 241961 158791 Altec Industries Inc PV-313132-1 5795847 $668.00 308 annual inspection Total Check 241961 - Altec Industries Inc $668.00 241962 6098 Aqua-Flo Supply PV-313142-1 149401 $249.76 101 irrigation supplies Total Check 241962 - Aqua-Flo Supply $249.76 241963 6179 Blue Diamond Materials PV-312561-1 286461 $99.83 101 Parts PV-312562-1 286515 $196.36 101 Asphalt PV-313027-1 287460 $616.47 101 Asphalt Total Check 241963 - Blue Diamond Materials $912.66 241964 6262 Calif Vision Service PV-313218-1 DECCLAIMS0007 $14,867.23 101 Dec 2010 Claims 0007 PV-313219-1 JANADMFEES0008 $3,290.00 101 Jan 2011 Adm Fees 0008 PV-313220-1 JANADMFEES0010 $10.00 101 Jan 2011 Cobra Adm Fees 0010 Total Check 241964 - Calif Vision Service $18,167.23 241965 10110 Century Wheel and Rim PV-313076-1 CM15970301 $266.56 310 Parts PV-313077-1 CM15970301FRT $18.94 310 Freight Total Check 241965 - Century Wheel and Rim $285.50 241966 6360 Colonial Life and Accident Ins Co PV-313208-1 7221690-0101111 $7,876.76 101 Insurance Premium Dec 2010 PV-313208-2 7221690-0101111 $1,217.22 101 Insurance Premium Dec 2010 PV-313208-3 7221690-0101111 $3,179.56 101 Insurance Premium Dec 2010 PV-313208-4 7221690-0101111 $251.28 101 Insurance Premium Dec 2010 PV-313208-5 7221690-0101111 $139.92 101 Insurance Premium Dec 2010 PV-313208-6 7221690-0101111 $443.48 101 Insurance Premium Dec 2010 PV-313209-1 7221690-0101111BAL $2,677.96 101 Insurance Premium Fica 12/10 Total Check 241966 - Colonial Life and Accident Ins Co $15,786.18 241967 6371 Completes Plus PV-313079-1 A7 01NH2567 $108.13 310 Parts Page 1 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241967 - Completes Plus $108.13 241968 6481 Delta Care PMI PV-313213-1 JAN2011 $2,480.32 101 Dental Deductions, Jan 2011 PV-313213-2 JAN2011 $499.29 101 Dental Deductions, Jan 2011 PV-313213-3 JAN2011 $1,267.63 101 Dental Deductions, Jan 2011 PV-313213-4 JAN2011 $88.11 101 Dental Deductions, Jan 2011 PV-313213-5 JAN2011 $323.07 101 Dental Deductions, Jan 2011 PV-313213-6 JAN2011 $29.37 101 Dental Deductions, Jan 2011 Total Check 241968 - Delta Care PMI $4,687.79 241969 6494 Department of Water and Power PV-313046-1 133761/4WASHINGTONBL12011 $127.46 204 13376 1-4 washigton bl PV-313174-1 2PYMTS12011 $3.84 101 11350 matteson av PV-313174-2 2PYMTS12011 $26.57 101 12386 1/2 hrbert st Total Check 241969 - Department of Water and Power $157.87 241970 6530 Earth Share of California PV-313200-1 2010 $520.00 101 DONATIONS 2010 Total Check 241970 - Earth Share of California $520.00 241971 6632 Daniel Gallagher PV-313115-1 A7 JAN11 $50.00 101 CSC MONTHLY MEETING Total Check 241971 - Daniel Gallagher $50.00 241972 6637 The Gas Company PV-313052-1 2PYMTS012011 $1,392.09 101 117-903-5200 PV-313052-2 2PYMTS012011 $143.33 101 162-104-0100 PV-313172-1 0431471842/2011 $15.80 101 043-147-1842 PV-313178-1 0655039800/12011 $32.42 309 065-503-9800-9 PV-313178-2 0655039800/12011 $159.89 309 065-503-9800-9 PV-313178-3 0655039800/12011 $89.45 309 065-503-9800-9 PV-313178-4 0655039800/12011 $1,915.98 309 065-503-9800-9 Total Check 241972 - The Gas Company $3,748.96 241973 6764 I M S A Certification PV-313205-1 IMSA ID#80178 $70.00 101 Membrshp Fees/Flyer Encl Total Check 241973 - I M S A Certification $70.00 241974 6902 Los Angeles Freightliner PV-313135-1 WS89154 $413.81 308 repair unit 3104 PV-313135-2 WS89154 $490.50 308 labor PD-313164-1 WP852018 $(368.90) 310 CREDIT MEMO Total Check 241974 - Los Angeles Freightliner $535.41 241975 6907 L N Curtis and Sons PV-313144-1 6026769-00 $413.76 101 #1 misc tools PV-313146-1 6026769-01 $696.92 101 #2 foam Total Check 241975 - L N Curtis and Sons $1,110.68 241976 7082 Mutual Propane PV-313078-1 23920 $127.45 308 Fuel PV-313078-2 23920 $5.45 308 Compliance Fee Page 2 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241976 7082 Mutual Propane PV-313083-1 26114 $64.64 308 Fuel PV-313083-2 26114 $5.45 308 Compliance Fee Total Check 241976 - Mutual Propane $202.99 241977 276302 New Flyer of America PV-313082-1 A7 8891217 $103.94 310 Parts PV-313084-1 A7 8891172 $51.96 310 Parts PV-313085-1 A7 8891172FRT $330.79 310 Freight PV-313086-1 A7 8891682 $54.08 310 Parts PV-313088-1 A7 8891660 $164.89 310 Parts PV-313089-1 A7 8891660FRT $23.25 310 Freight PD-313195-1 A7 8856833 $(66.83) 310 CREDIT MEMO PD-313196-1 A7 8869498 $(26.90) 310 CREDIT MEMO Total Check 241977 - New Flyer of America $635.18 241978 7172 Public Employees Retirement System PV-313211-1 PYDY010711 $426,656.83 101 Retirement Distrib ppe010211 PV-313211-2 PYDY010711 $21,240.02 101 Retirement Distrib ppe010211 PV-313211-3 PYDY010711 $47,568.34 101 Retirement Distrib ppe010211 PV-313211-4 PYDY010711 $2,535.84 101 Retirement Distrib ppe010211 PV-313211-5 PYDY010711 $18,926.43 101 Retirement Distrib ppe010211 PV-313211-6 PYDY010711 $1,500.26 101 Retirement Distrib ppe010211 PV-313211-7 PYDY010711 $2,951.92 101 Retirement Distrib ppe010211 Total Check 241978 - Public Employees Retirement System $521,379.64 241979 7212 PERS Long Term Care Program PV-313214-1 7840229 $458.66 101 Deductions ppe010211 PV-313214-2 7840229 $87.81 101 Deductions ppe010211 PV-313214-3 7840229 $79.54 101 Deductions ppe010211 Total Check 241979 - PERS Long Term Care Program $626.01 241980 7305 Red Wing Shoe Store PV-313087-1 4331 $121.26 308 TKT#8038053 HERRERA, LUIS Total Check 241980 - Red Wing Shoe Store $121.26 241981 7370 Santa Monica UCLA Medical Center PV-312564-1 71614498 $730.00 101 Patient Acct. 71614498 Total Check 241981 - Santa Monica UCLA Medical Center $730.00 241982 150542 Sims Welding Supply Co PV-313028-1 00461512 $47.49 101 Supplies PV-313029-1 00461512BAL $4.83 101 Fees PV-313091-1 00462885 $116.85 308 SUPPLIES PV-313091-2 00462885 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-313091-3 00462885 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG Total Check 241982 - Sims Welding Supply Co $174.17 241983 7440 Sony Pictures Entertainment PV-313072-1 122810 $6,000.00 413 Refund of Art in Public Fee Total Check 241983 - Sony Pictures Entertainment $6,000.00 241984 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Page 3 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 241984 - Southern California Edison $0.00 241985 7452 Southern California Edison PV-313045-1 3PYMTS012011 $940.53 204 2-02-453-9736 PV-313045-2 3PYMTS012011 $294.84 204 2-02-450-8962 PV-313045-3 3PYMTS012011 $268.44 204 2-02-450-6958 PV-313054-1 44PYMTS012011 $54.26 101 2-02-450-7576 PV-313054-2 44PYMTS012011 $74.22 101 2-02-450-6792 PV-313054-3 44PYMTS012011 $50.80 101 2-02-450-6081 PV-313054-4 44PYMTS012011 $177.44 101 2-02-450-7212 PV-313054-5 44PYMTS012011 $43.66 101 2-02-450-6222 PV-313054-6 44PYMTS012011 $3,067.81 101 2-24-177-7838 PV-313054-7 44PYMTS012011 $105.72 101 2-02-452-2336 PV-313054-8 44PYMTS012011 $25.39 101 2-02-450-6628 PV-313054-9 44PYMTS012011 $319.63 101 2-02-450-7410 PV-313054-10 44PYMTS012011 $38.53 101 2-02-452-2872 PV-313054-11 44PYMTS012011 $3,093.84 101 2-02-453-4117 PV-313054-12 44PYMTS012011 $758.34 101 2-31-423-7264 PV-313054-13 44PYMTS012011 $43.35 101 2-02-452-3490 PV-313054-14 44PYMTS012011 $726.90 101 2-02-453-4521 PV-313054-15 44PYMTS012011 $4,013.79 101 2-02-453-4240 PV-313054-16 44PYMTS012011 $43.96 101 2-02-453-3523 PV-313054-17 44PYMTS012011 $48.10 101 2-02-453-9066 PV-313054-18 44PYMTS012011 $65.89 101 2-02-452-9695 PV-313054-19 44PYMTS012011 $17.12 101 2-02-452-1734 PV-313054-20 44PYMTS012011 $54.52 101 2-02-450-5844 PV-313054-21 44PYMTS012011 $151.96 101 2-27-756-8762 PV-313054-22 44PYMTS012011 $75.66 101 2-02-450-9705 PV-313054-23 44PYMTS012011 $45.47 101 2-27-756-8812 PV-313054-24 44PYMTS012011 $78.78 101 2-02-450-9259 PV-313054-25 44PYMTS012011 $23.49 101 2-02-450-8459 PV-313054-26 44PYMTS012011 $44.72 101 2-02-450-8095 PV-313054-27 44PYMTS012011 $29.50 101 2-02-450-8632 PV-313054-28 44PYMTS012011 $632.56 101 2-02-453-9231 PV-313054-29 44PYMTS012011 $576.26 101 2-02-451-2824 PV-313054-30 44PYMTS012011 $182.91 101 2-18-445-4916 PV-313054-31 44PYMTS012011 $51.09 101 2-02-451-1198 PV-313054-32 44PYMTS012011 $18.83 101 2-02-451-9647 PV-313054-33 44PYMTS012011 $374.49 101 2-02-451-9456 PV-313054-34 44PYMTS012011 $136.02 101 2-2-452-3227 PV-313054-35 44PYMTS012011 $49.03 101 2-02-450-6446 PV-313054-36 44PYMTS012011 $35.77 101 2-02-450-7717 PV-313054-37 44PYMTS012011 $51.73 101 2-02-452-3714 PV-313054-38 44PYMTS012011 $81.23 101 2-06-561-7490 PV-313054-39 44PYMTS012011 $130.80 101 2-27-756-8788 PV-313054-40 44PYMTS012011 $31.66 101 2-02-450-4185 PV-313054-41 44PYMTS012011 $41.17 101 2-02-450-8335 Page 4 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241985 7452 Southern California Edison PV-313054-42 44PYMTS012011 $369.55 101 2-02-450-4664 PV-313054-43 44PYMTS012011 $33.53 101 2-33-122-7504 PV-313054-44 44PYMTS012011 $9,141.57 101 2-19-857-3032 Total Check 241985 - Southern California Edison $26,714.86 241986 7600 United Way Inc PV-313201-1 2010 $1,362.00 101 DONATIONS 2010 PV-313201-2 2010 $162.50 101 DONATIONS 2010 PV-313201-3 2010 $276.00 101 DONATIONS 2010 Total Check 241986 - United Way Inc $1,800.50 241987 7709 YMCA Culver Palms PV-313202-1 2010 $552.50 101 DONATIONS 2010 PV-313202-2 2010 $200.00 101 DONATIONS 2010 Total Check 241987 - YMCA Culver Palms $752.50 241988 150250 Zumar Industries PV-313030-1 0127137 $164.63 101 Supplies Total Check 241988 - Zumar Industries $164.63 241989 8623 Americans for the Arts PV-313080-1 12292010 $50.00 413 Purchase of E-members level Total Check 241989 - Americans for the Arts $50.00 241990 193322 Motorola PV-313147-1 76417045 $400.66 101 motorola redio Total Check 241990 - Motorola $400.66 241991 8872 Colortek PV-313081-1 A366435 $93.29 413 digitizing master film Total Check 241991 - Colortek $93.29 241992 9836 William Bischoff PV-313169-1 41984/CHK#7535 $65.00 101 REIMB-ICS I-400, 10/14-15/10 PV-313171-1 40816/CHK#7510 $110.00 101 REIMB-Mgmt 2B, 8/30-9/3/10 PV-313173-1 40821/CHK#7511 $180.00 101 REIMB-Mgmt 2C, 11/1-5/10 PV-313175-1 41166/CHK#7535 $110.00 101 REIMB-Mgmt 2D, 11/29-12/3/10 PV-313176-1 41989/CHK#7536 $110.00 101 REIMB-Mgmt 2E, 12/6-10/10 Total Check 241992 - William Bischoff $575.00 241993 9842 Thomas Larson PV-313180-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 241993 - Thomas Larson $450.00 241994 9963 City of Culver City - City Hall PV-313206-1 01112011 $4.99 101 Petty Cash PV-313206-2 01112011 $45.00 101 PV-313206-3 01112011 $21.94 101 PV-313206-4 01112011 $89.16 101 PV-313206-5 01112011 $18.30 101 PV-313206-6 01112011 $37.75 101 PV-313206-7 01112011 $11.08 101 PV-313206-8 01112011 $11.08 101 Page 5 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 241994 9963 City of Culver City - City Hall PV-313206-9 01112011 $26.08 101 PV-313206-10 01112011 $9.00 101 PV-313206-11 01112011 $58.22 101 PV-313206-12 01112011 $34.10 101 PV-313206-13 01112011 $12.00 101 PV-313206-14 01112011 $20.00 101 PV-313206-15 01112011 $9.00 101 PV-313206-16 01112011 $36.00 101 PV-313206-17 01112011 $20.00 101 PV-313206-18 01112011 $86.83 101 PV-313206-19 01112011 $40.48 101 PV-313206-20 01112011 $6.90 101 PV-313206-21 01112011 $4.00 101 PV-313206-22 01112011 $24.90 101 PV-313206-23 01112011 $45.00 101 PV-313206-24 01112011 $15.00 101 PV-313206-25 01112011 $32.00 101 PV-313206-26 01112011 $40.00 101 PV-313206-27 01112011 $80.00 101 PV-313206-28 01112011 $18.00 101 Total Check 241994 - City of Culver City - City Hall $856.81 241995 10917 Bodyworks Equipment Inc PV-313090-1 23886 $591.20 310 Parts Total Check 241995 - Bodyworks Equipment Inc $591.20 241996 10966 Culver City Downtown Business Assn PV-313023-1 120110C $1,050.00 101 Maint. Servs per MOU Dec 10 PV-313023-2 120110C $1,923.33 101 PV-313023-3 120110C $1,568.33 101 Total Check 241996 - Culver City Downtown Business Assn $4,541.66 241997 12832 Thomas P Murphy PV-313181-1 3409 $165.00 101 REIMB-EMS, #P05571, exp123110 Total Check 241997 - Thomas P Murphy $165.00 241998 13194 Marcus G Tiggs PV-313123-1 A7 4THQTR2010 $150.00 101 OCT/NOV/DEC 2010 PLAN COMM MTG Total Check 241998 - Marcus G Tiggs $150.00 241999 13681 Michael Nagy PV-313182-1 3764 $165.00 101 REIMB-EMS, #P17276, exp013111 Total Check 241999 - Michael Nagy $165.00 242000 32244 American Cancer Society, Inc PV-313203-1 2010 $376.00 101 DONATIONS 2010 PV-313203-2 2010 $200.00 101 DONATIONS 2010 Total Check 242000 - American Cancer Society, Inc $576.00 242001 32270 Salvation Army PV-313204-1 2010 $130.00 101 DONATIONS 2010 Page 6 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242001 - Salvation Army $130.00 242002 268700 Rush Truck Centers PV-313071-1 A7 S1231881 $200.96 310 Parts Total Check 242002 - Rush Truck Centers $200.96 242003 34684 Action Target Inc PV-313148-1 47831-1 $1,307.25 101 patrol rifles outdoor range Total Check 242003 - Action Target Inc $1,307.25 242004 35213 Vicki Daly Redholtz PV-313119-1 010411VDR $50.00 101 P/R COMM MEETING PYMT 1/4/11 Total Check 242004 - Vicki Daly Redholtz $50.00 242005 73043 CDW Government Inc PV-312565-1 VPD8398 $323.77 101 HP Fusing Assembly Total Check 242005 - CDW Government Inc $323.77 242006 150762 OLS Service PV-313048-1 112310CC $586.07 308 Mobile Pump & Handle Assemble PV-313048-2 112310CC $1,750.00 308 Repair PV-313048-3 112310CC $178.00 308 Service Call PV-313048-4 112310CC $445.00 308 Labor PV-313048-5 112310CC $40.00 308 Shipping Total Check 242006 - OLS Service $2,999.07 242007 157802 Bound Tree Medical PV-313150-1 80523212 $905.44 101 first aid supplies PV-313151-1 80523213 $22.91 101 first aid supplies PV-313152-1 80523776 $6.96 101 first aid supplies PV-313153-1 80524355 $35.28 101 first aid supplies Total Check 242007 - Bound Tree Medical $970.59 242008 165944 RBS Inc PV-313154-1 107950 $223.78 101 GIS Plotter paper PV-313154-2 107950 $28.45 101 freight Total Check 242008 - RBS Inc $252.23 242009 167956 Aramark Uniform Services PV-313018-1 502-5517663 $122.93 202 Uniforms PV-313019-1 502-5481198 $52.79 202 Uniform Rental PV-313020-1 502-5499356 $51.04 202 Uniform Rental PV-313021-1 502-5517662 $52.79 202 Uniform Rental PV-313039-1 502-5481206 $16.40 204 Uniforms PV-313040-1 502-5499364 $16.40 204 Uniforms PV-313041-1 502-5517670 $16.40 204 Uniforms PV-313042-1 502-5535848 $16.40 204 Uniforms PV-313049-1 502-5499371 $142.36 308 Uniforms PV-313049-2 502-5499371 $51.80 308 Linen & Mats PV-313049-3 502-5499371 $64.50 308 PV-313053-1 502-5517677 $140.60 308 Uniforms PV-313053-2 502-5517677 $51.80 308 Linen & Mats PV-313053-3 502-5517677 $48.55 308 Page 7 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242009 167956 Aramark Uniform Services PV-313055-1 502-5535855 $142.10 308 Uniforms PV-313055-2 502-5535855 $51.80 308 Linen & Mats PV-313055-3 502-5535855 $47.73 308 PV-313130-1 502-5572108 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-313131-1 502-5499367 $12.60 101 UNIFORM CLEANING/RENTAL PV-313133-1 502-5517673 $28.10 101 UNIFORM CLEANING/RENTAL PV-313134-1 502-5535851 $12.60 101 UNIFORM CLEANING/RENTAL PV-313136-1 502-5554006 $12.60 101 UNIFORM CLEANING/RENTAL Total Check 242009 - Aramark Uniform Services $1,179.89 242010 169946 Sherwin Williams Paints PV-313155-1 79034 $338.33 101 paint supplies Total Check 242010 - Sherwin Williams Paints $338.33 242011 171199 Sharon Zeitlin PV-313116-1 JAN11 $50.00 101 CSC MONTHLY MEETING Total Check 242011 - Sharon Zeitlin $50.00 242012 183126 Lawrence Roll Up Doors Inc PV-313157-1 131817 $155.32 202 transfer station Total Check 242012 - Lawrence Roll Up Doors Inc $155.32 242013 173579 Rocket Smog Inc PV-313093-1 27694 $30.00 308 SMOG INSPECTION-UNIT #1942 PV-313095-1 27853 $30.00 308 SMOG INSPECTION-UNIT #2070 Total Check 242013 - Rocket Smog Inc $60.00 242014 180150 Los Angeles County Fire Department PV-313097-1 IN0136425 $4,148.10 308 LACo/CUPA#AR0009323, FY10/11 Total Check 242014 - Los Angeles County Fire Department $4,148.10 242015 182688 Standard Insurance Company PV-313215-1 JAN2011 $4,835.52 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-2 JAN2011 $451.81 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-3 JAN2011 $1,125.72 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-4 JAN2011 $64.74 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-5 JAN2011 $387.84 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-6 JAN2011 $32.49 101 GRP (44373) LIFE INS, JAN 2011 PV-313215-7 JAN2011 $64.74 101 GRP (44373) LIFE INS, JAN 2011 Total Check 242015 - Standard Insurance Company $6,962.86 242016 189702 Kristi Callan PV-313022-1 9224 $270.00 413 Transcribing Minutes Total Check 242016 - Kristi Callan $270.00 242017 193457 Aerotek PV-313099-1 OC04614681 $705.25 203 SOTO, DAVID DANIEL PV-313100-1 OC04627024 $887.25 203 SOTO, DAVID DANIEL Total Check 242017 - Aerotek $1,592.50 242018 193747 OfficeMax PV-313185-1 298364 $430.48 101 office supplies PV-313186-1 297840 $61.65 101 office supplies Page 8 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242018 193747 OfficeMax PV-313187-1 309978 $402.58 101 office supplies PV-313188-1 313893 $63.85 101 office supplies PV-313189-1 230512 $43.96 101 office supplies PV-313190-1 246765 $147.75 101 office supplies Total Check 242018 - OfficeMax $1,150.27 242019 194134 Tim Sullivan PV-313183-1 R 40820/CHK#1497 $185.00 101 REIMB-Mgmt 1, 11/29-12/3/10 PV-313191-1 R 41170/CHK#1495 $140.00 101 REIMB-Instructor 1B, 12/6-10 Total Check 242019 - Tim Sullivan $325.00 242020 194135 Mauricio Blanco PV-313192-1 R 45660/CHK#2028 $140.00 101 REIMB-Prevent 1B, 12/1-5 Total Check 242020 - Mauricio Blanco $140.00 242021 195098 Graybar Electric Co Inc PV-313159-1 951030073 $53.78 101 Total Check 242021 - Graybar Electric Co Inc $53.78 242022 198243 Pacific Alarm Systems Inc PV-313104-1 2148012 $47.25 414 Alarm: 4095 Overland Av, Jan11 PV-313107-1 2147571 $126.00 101 Alarm: 4162 Wade St, 1ST QTR PV-313108-1 2147582 $110.25 101 Alarm: 9600 Culver Bl, 1ST QTR PV-313109-1 2147585 $126.00 101 Alarm: 4040 Duquesne, 1ST QTR PV-313110-1 2148090 $31.00 101 Alarm: 6030 Bristol Pky, Jan11 PV-313111-1 2147584 $42.00 101 Alarm: 9505 Jefferson, Jan11 PV-313112-1 2147611 $26.25 101 Alarm: 9770 Culver Blvd, Jan11 PV-313113-1 2147354 $31.50 101 Alarm: 4710 Overland Av, Jan11 Total Check 242022 - Pacific Alarm Systems Inc $540.25 242023 198250 Sandra Stivers PV-313117-1 JAN11 $50.00 101 CSC MONTHLY MEETING Total Check 242023 - Sandra Stivers $50.00 242024 230020 Golden State Water Company PV-313177-1 4629853/012011 $43.06 101 462985-3 Total Check 242024 - Golden State Water Company $43.06 242025 209403 Verizon California PV-313059-1 3101970631/12011 $813.15 310 310-197-0631 Total Check 242025 - Verizon California $813.15 242026 210567 AT & T PV-313050-1 1963468 $353.13 101 T1 circuit 11/27-12/26/2010 PV-313051-1 3102046933/2011 $85.41 101 310-204-6933 Total Check 242026 - AT & T $438.54 242027 212728 Paul Davis PV-313193-1 R FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 242027 - Paul Davis $450.00 242028 213127 Michael E Whitaker PV-313118-1 JAN11 $50.00 101 CSC MONTHLY MEETING Page 9 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242028 - Michael E Whitaker $50.00 242029 217437 John Kuechle PV-313124-1 A7 4THQTR2010 $150.00 101 OCT/NOV/DEC 2010 PLAN COMM MTG Total Check 242029 - John Kuechle $150.00 242030 222082 Verizon Wireless PV-313101-1 0936277873 $122.25 101 ACCT#463513985, 11/26-12/25/10 Total Check 242030 - Verizon Wireless $122.25 242031 224554 Advanced Critical Care PV-313161-1 108501 $849.01 101 animal examination Total Check 242031 - Advanced Critical Care $849.01 242032 225687 Delta Dental of California PV-313221-1 347622 $34,912.42 101 Dec 2010 Claims PV-313222-1 347623 $4,000.00 101 Dec 2010 Admin Total Check 242032 - Delta Dental of California $38,912.42 242033 232719 AT&T Mobility PV-313057-1 287019507241X12162010 $67.14 310 02426594 PV-313102-1 829477976X12192010 $251.82 101 829477976X12192010,11/12-12/11 PV-313103-1 992093955X12162010 $179.48 101 992093955X12162010,11/9-12/8 Total Check 242033 - AT&T Mobility $498.44 242034 235142 Laura Stuart PV-313120-1 R 010411LS $50.00 101 P/R COMM MEETING PYMT 1/4/11 Total Check 242034 - Laura Stuart $50.00 242035 235310 Linda Smith Frost PV-313125-1 A7 4THQTR2010 $150.00 101 OCT/NOV/DEC 2010 PLAN COMM MTG Total Check 242035 - Linda Smith Frost $150.00 242036 236592 Haynes Building Services LLC PV-313031-1 00016423 $9,493.15 101 Janitorial Services Dec 10 Total Check 242036 - Haynes Building Services LLC $9,493.15 242037 237093 Ricon Corporation PV-313092-1 10006824 $5,776.27 310 Parts & Freight Total Check 242037 - Ricon Corporation $5,776.27 242038 238201 New World Systems Corporation PV-313038-1 006567 $140.00 420 Service or Travel Time Total Check 242038 - New World Systems Corporation $140.00 242039 239958 Fleming Environmental Inc PV-313056-1 A7 6533 $2,148.68 308 Monitor System Certification Total Check 242039 - Fleming Environmental Inc $2,148.68 242040 245915 The HomeDepot Inc PV-313073-1 9194596 $238.11 310 Parts Total Check 242040 - The HomeDepot Inc $238.11 242041 247961 Rick Hudson PV-313121-1 A7 010411RH $50.00 101 P/R COMM MEETING PYMT 1/4/11 Page 10 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242041 - Rick Hudson $50.00 242042 249871 Marianne Kim PV-313122-1 010411MK $50.00 101 P/R COMM MEETING PYMT 1/4/11 Total Check 242042 - Marianne Kim $50.00 242043 250748 American La France of Los Angeles PV-313094-1 P4799 $1,392.99 310 Parts PV-313094-2 P4799 $58.21 310 Freight Total Check 242043 - American La France of Los Angeles $1,451.20 242044 253570 Denise Hughes PV-313129-1 010611 $2,240.00 101 Sept 27-Dec 14, 2010 PV-313129-2 010611 $1,624.00 101 Total Check 242044 - Denise Hughes $3,864.00 242045 256211 Anthony Pleskow PV-313127-1 A7 4THQTR2010 $150.00 101 OCT/NOV/DEC 2010 PLAN COMM MTG Total Check 242045 - Anthony Pleskow $150.00 242046 258236 JAS Pacific Inc PV-312563-1 A7 PC3973 $315.00 101 Plan Review Charges- Jefferson Total Check 242046 - JAS Pacific Inc $315.00 242047 260717 Pacific Telemanagement Services PV-313061-1 A7 241686 $426.42 310 pay phone on city property Total Check 242047 - Pacific Telemanagement Services $426.42 242048 267219 Airgas Safety Inc PV-313043-1 A7 9000615838 $138.42 204 Flashlights PV-313044-1 A7 9000615838SHP $13.50 204 Shipping Total Check 242048 - Airgas Safety Inc $151.92 242049 267514 Kimball Midwest PV-313096-1 A7 1740257 $708.19 310 Parts Total Check 242049 - Kimball Midwest $708.19 242050 270931 Scott Wyant PV-313128-1 A7 4THQTR2010 $150.00 101 OCT/NOV/DEC 2010 PLAN COMM MTG Total Check 242050 - Scott Wyant $150.00 242051 271904 A Pineda Private Investigation & Polygra PV-313162-1 20101231CCPD $600.00 101 NEW APPLICATION POLYGRAPH EXAM Total Check 242051 - A Pineda Private Investigation & Polygra $600.00 242052 275167 LexisNexis PV-312566-1 A7 1008329-20101130 $395.10 101 Data Searches for Nov 10 Total Check 242052 - LexisNexis $395.10 242053 276629 Lawson Products Inc PV-313058-1 A7 9881923 $564.07 308 Supplies PV-313060-1 A7 9881923FRT $10.13 308 Freight Total Check 242053 - Lawson Products Inc $574.20 242054 281650 Hadronex Inc PV-313047-1 A7 1198 $10,650.00 204 Smart Cover Monitoring Fees Page 11 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242054 - Hadronex Inc $10,650.00 242055 283163 Spring Cleaners PV-313163-1 A7 1471 $625.68 101 jail laundry Total Check 242055 - Spring Cleaners $625.68 242056 283676 Bosco Legal Services Inc PV-313032-1 A7 582548 $611.23 101 Scanning Services PV-313033-1 A7 582548BAL $235.00 101 Prep Time & Database Match PV-313034-1 A7 582549 $341.49 101 Scanning Services PV-313035-1 A7 582549BAL $140.00 101 Prep Time PV-313036-1 A7 582550 $252.66 101 Scanning Services PV-313037-1 A7 582550BAL $25.00 101 Pick up/Delivery Total Check 242056 - Bosco Legal Services Inc $1,605.38 242057 284034 Maria Rychlicki PV-313106-1 R DEC2010 $7,827.81 601 Westside COG Director Svc-Dec Total Check 242057 - Maria Rychlicki $7,827.81 242058 285654 Locksmithology Inc PV-313167-1 7383 $250.00 101 service call PV-313168-1 7391 $45.00 101 service call PV-313168-2 7391 $82.31 101 keys Total Check 242058 - Locksmithology Inc $377.31 242059 290619 Julie Tunador PV-313197-1 1272010 $279.81 101 uniform reimbursement Total Check 242059 - Julie Tunador $279.81 242060 290990 Julie Rivera PV-312340-1 2005271.001 $62.00 101 refund park permit Total Check 242060 - Julie Rivera $62.00 242061 6404 Sharon Renee Courtney T7-312954-1 S ALLEMP1040591 $332.50 101 Garnishment - Confidential Total Check 242061 - Sharon Renee Courtney $332.50 242062 6681 Bonita Jean Lewis T7-312965-1 ALLEMP1040592 $106.25 101 Garnishment - Confidential Total Check 242062 - Bonita Jean Lewis $106.25 242063 6853 Traci O Kellum T7-312976-1 S ALLEMP1040593 $516.00 101 Garnishment - Confidential Total Check 242063 - Traci O Kellum $516.00 242064 7012 Theresa Marquez T7-312987-1 ALLEMP1040594 $199.85 101 Garnishment - Confidential Total Check 242064 - Theresa Marquez $199.85 242065 7617 Lori Van Cleave T7-312998-1 ALLEMP1040595 $500.00 101 Garnishment - Confidential Total Check 242065 - Lori Van Cleave $500.00 242066 7713 Barbara Jean Young T7-313009-1 ALLEMP1040596 $200.00 202 Garnishment - Confidential Page 12 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 242066 - Barbara Jean Young $200.00 242067 68211 L A County Sheriffs Office T7-313015-1 ALLEMP1040597 $517.60 203 Garnishment - Confidential Total Check 242067 - L A County Sheriffs Office $517.60 242068 111160 State of Calif Franchise Tax Board T7-312955-1 ALLEMP10405910 $150.00 203 Garnishment - Confidential T7-312956-1 ALLEMP10405911 $50.00 202 Garnishment - Confidential T7-312957-1 ALLEMP10405912 $25.00 203 Garnishment - Confidential T7-312958-1 ALLEMP10405913 $213.28 101 Garnishment - Confidential T7-312959-1 ALLEMP10405914 $370.91 202 Garnishment - Confidential T7-313016-1 ALLEMP1040598 $50.00 101 Garnishment - Confidential T7-313017-1 ALLEMP1040599 $150.00 101 Garnishment - Confidential Total Check 242068 - State of Calif Franchise Tax Board $1,009.19 242069 151705 United States Treasury T7-312960-1 ALLEMP10405915 $50.00 101 Garnishment - Confidential T7-312961-1 ALLEMP10405916 $125.00 101 Garnishment - Confidential Total Check 242069 - United States Treasury $175.00 242070 170890 Internal Revenue Service T7-312962-1 ALLEMP10405917 $100.00 203 Garnishment - Confidential T7-312963-1 ALLEMP10405918 $100.00 203 Garnishment - Confidential Total Check 242070 - Internal Revenue Service $200.00 242071 196251 Edelmira De La Garza Williams T7-312964-1 S ALLEMP10405919 $237.50 308 Garnishment - Confidential Total Check 242071 - Edelmira De La Garza Williams $237.50 242072 201428 Amy Morgan Teel T7-312966-1 S ALLEMP10405920 $573.00 101 Garnishment - Confidential Total Check 242072 - Amy Morgan Teel $573.00 242073 202838 Maria Summers T7-312967-1 S ALLEMP10405921 $400.00 101 Garnishment - Confidential Total Check 242073 - Maria Summers $400.00 242074 207273 Internal Revenue Service T7-312968-1 ALLEMP10405922 $50.00 101 Garnishment - Confidential Total Check 242074 - Internal Revenue Service $50.00 242075 211265 Mieah Edwards T7-312969-1 S ALLEMP10405923 $11.00 202 Garnishment - Confidential Total Check 242075 - Mieah Edwards $11.00 242076 211428 L A County Sheriffs Dept - Santa Monica T7-312970-1 R ALLEMP10405924 $150.00 203 Garnishment - Confidential Total Check 242076 - L A County Sheriffs Dept - Santa Monica $150.00 242077 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 242077 - State Disbursement Unit $0.00 242078 215262 State Disbursement Unit T7-312971-1 ALLEMP10405925 $26.50 101 Garnishment - Confidential Page 13 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 242078 215262 State Disbursement Unit T7-312972-1 ALLEMP10405926 $150.00 101 Garnishment - Confidential T7-312973-1 ALLEMP10405927 $369.23 101 Garnishment - Confidential T7-312974-1 ALLEMP10405928 $40.93 101 Garnishment - Confidential T7-312975-1 ALLEMP10405929 $715.38 101 Garnishment - Confidential T7-312977-1 ALLEMP10405930 $225.00 202 Garnishment - Confidential T7-312978-1 ALLEMP10405931 $492.50 204 Garnishment - Confidential T7-312979-1 ALLEMP10405932 $150.00 203 Garnishment - Confidential T7-312980-1 ALLEMP10405933 $23.07 203 Garnishment - Confidential T7-312981-1 ALLEMP10405934 $269.53 308 Garnishment - Confidential T7-312982-1 ALLEMP10405935 $300.50 203 Garnishment - Confidential T7-312983-1 ALLEMP10405936 $299.50 204 Garnishment - Confidential T7-312984-1 ALLEMP10405937 $134.00 101 Garnishment - Confidential T7-312985-1 ALLEMP10405938 $90.63 101 Garnishment - Confidential T7-312986-1 ALLEMP10405939 $92.31 203 Garnishment - Confidential T7-312988-1 ALLEMP10405940 $350.00 203 Garnishment - Confidential T7-312989-1 ALLEMP10405941 $4.45 203 Garnishment - Confidential T7-312990-1 ALLEMP10405942 $19.96 203 Garnishment - Confidential T7-312991-1 ALLEMP10405943 $207.69 101 Garnishment - Confidential T7-312992-1 ALLEMP10405944 $277.38 101 Garnishment - Confidential T7-312993-1 ALLEMP10405945 $240.00 101 Garnishment - Confidential T7-312994-1 ALLEMP10405946 $46.61 203 Garnishment - Confidential T7-312995-1 ALLEMP10405947 $169.50 203 Garnishment - Confidential T7-312996-1 ALLEMP10405948 $255.00 101 Garnishment - Confidential T7-312997-1 ALLEMP10405949 $164.00 203 Garnishment - Confidential T7-312999-1 ALLEMP10405950 $109.00 101 Garnishment - Confidential T7-313000-1 ALLEMP10405951 $303.50 203 Garnishment - Confidential T7-313001-1 ALLEMP10405952 $119.00 203 Garnishment - Confidential T7-313002-1 ALLEMP10405953 $500.00 101 Garnishment - Confidential T7-313003-1 ALLEMP10405954 $123.50 202 Garnishment - Confidential T7-313004-1 ALLEMP10405955 $278.50 203 Garnishment - Confidential T7-313005-1 ALLEMP10405956 $162.50 203 Garnishment - Confidential T7-313006-1 ALLEMP10405957 $222.00 203 Garnishment - Confidential T7-313007-1 ALLEMP10405958 $3.62 101 Garnishment - Confidential T7-313008-1 ALLEMP10405959 $1.21 101 Garnishment - Confidential T7-313010-1 ALLEMP10405960 $12.05 101 Garnishment - Confidential T7-313011-1 ALLEMP10405961 $17.23 101 Garnishment - Confidential T7-313012-1 ALLEMP10405962 $1.21 101 Garnishment - Confidential T7-313013-1 ALLEMP10405963 $13.45 101 Garnishment - Confidential Total Check 242078 - State Disbursement Unit $6,980.44 242079 233890 Internal Revenue Service ACS T7-313014-1 ALLEMP10405964 $125.00 203 Garnishment - Confidential Total Check 242079 - Internal Revenue Service ACS $125.00 Total Checks $743,625.98 Page 14 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register - continued City Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $743,625.98 121 2 119 Page 15 of 15 1/12/2011 - 3:28:37 pmA/P Detailed Payment Register City Main Checking January 13, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 886440 220014 William C Agnew PV-313249-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886440 - William C Agnew 886441 220089 Hellen Mabry-Matlock PV-313250-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886441 - Hellen Mabry-Matlock 886442 220091 Fredrick R Machado Jr PV-313251-1 JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886442 - Fredrick R Machado Jr 886443 220092 West, Webster PV-313252-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886443 - West, Webster 886444 220100 Willis, Milton D. PV-313253-1 JAN-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 886444 - Willis, Milton D. 886445 220102 Winogrond, Mark H. PV-313254-1 JAN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886445 - Winogrond, Mark H. 886446 220103 Zierten, Mark R. PV-313255-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886446 - Zierten, Mark R. 886447 220104 Angel, Cecelia PV-313256-1 JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886447 - Angel, Cecelia 886448 220105 White, William D. PV-313257-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886448 - White, William D. 886449 220106 Lawrence L Wiley PV-313258-1 JAN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886449 - Lawrence L Wiley 886450 220107 Williams, Steven K. PV-313259-1 JAN-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 886450 - Williams, Steven K. 886451 220108 Wimbley, James T PV-313260-1 JAN-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 886451 - Wimbley, James T 886452 220110 Yamamoto, Clarence A. PV-313261-1 JAN-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 886452 - Yamamoto, Clarence A. 886453 220111 Ziegler, Theodore J PV-313262-1 JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886453 - Ziegler, Theodore J 886454 220112 Alexander, Ann PV-313263-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886454 - Alexander, Ann 886455 220114 Brice, Margie L. PV-313264-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886455 - Brice, Margie L. 886456 220115 Jorge Alonzo PV-313265-1 R JAN-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 886456 - Jorge Alonzo 886457 220116 Burleson, Justine PV-313266-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886457 - Burleson, Justine 886458 220121 Gary J Audet PV-313267-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886458 - Gary J Audet 886459 220122 Cerda, Sadie PV-313268-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886459 - Cerda, Sadie 886460 220124 Cons, Rachel PV-313269-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886460 - Cons, Rachel 886461 220125 Willie Barfield PV-313270-1 R JAN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 886461 - Willie Barfield 886462 220127 Harrington, Mary A. PV-313271-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886462 - Harrington, Mary A. 886463 220133 Ann Behrens PV-313274-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886463 - Ann Behrens 886464 220134 Hurley, Wilma PV-313275-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886464 - Hurley, Wilma 886465 220135 Laford, Carol PV-313276-1 JAN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 886465 - Laford, Carol 886466 220137 Jones, Bernice PV-313277-1 JAN-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 886466 - Jones, Bernice 886467 220140 Nunez, Maria PV-313279-1 JAN-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 886467 - Nunez, Maria 886468 220141 Mark Ambrozich PV-313280-1 R JAN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886468 - Mark Ambrozich 886469 220143 Thomas Andrews PV-313281-1 R JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886469 - Thomas Andrews 886470 220144 Plach, Ellen PV-313282-1 JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886470 - Plach, Ellen 886471 220146 Soto, Coletta PV-313283-1 JAN-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 886471 - Soto, Coletta 886472 220147 Teutimez, Sarah PV-313284-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886472 - Teutimez, Sarah 886473 220148 Schwarz, Gennie PV-313285-1 JAN-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 886473 - Schwarz, Gennie 886474 220152 Velasquez, Elena PV-313286-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886474 - Velasquez, Elena 886475 220158 Valdez, Teresa PV-313287-1 JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886475 - Valdez, Teresa 886476 220159 Zenarosa, B G PV-313288-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886476 - Zenarosa, B G 886477 220171 Hall, Jewel PV-313289-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886477 - Hall, Jewel 886478 220172 Matheson, Vivian PV-313290-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886478 - Matheson, Vivian 886479 220174 Norquist, Irene PV-313291-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886479 - Norquist, Irene 886480 220176 Tam, Helen PV-313293-1 JAN-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886480 - Tam, Helen 886481 220177 Travis, Myrtle PV-313294-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886481 - Travis, Myrtle 886482 220178 Ronald L Marcuse PV-313295-1 JAN-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 886482 - Ronald L Marcuse 886483 220179 Williamson, Durlah PV-313296-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886483 - Williamson, Durlah 886484 220180 Kinderman, Marjory PV-313297-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886484 - Kinderman, Marjory 886485 220183 Martin, Gary B PV-313298-1 JAN-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 886485 - Martin, Gary B 886486 220184 Rodriguez, Mary Lou PV-313299-1 JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886486 - Rodriguez, Mary Lou 886487 220186 Spencer, Fran PV-313300-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886487 - Spencer, Fran 886488 220187 Vilma R Martinez PV-313301-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886488 - Vilma R Martinez 886489 220188 Suarez, Clara PV-313302-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886489 - Suarez, Clara 886490 220194 Dadaian, Armen PV-313303-1 JAN-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 886490 - Dadaian, Armen 886491 220197 Neisler, Sam Ella PV-313304-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886491 - Neisler, Sam Ella 886492 220198 Porter, Margot PV-313305-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886492 - Porter, Margot 886493 220200 Ruth Ogle PV-313306-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886493 - Ruth Ogle 886494 220203 Germind, Carolyn PV-313308-1 JAN-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 886494 - Germind, Carolyn 886495 220206 David Ashcraft PV-313311-1 R JAN-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 886495 - David Ashcraft 886496 220207 Frank Augusta PV-313312-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886496 - Frank Augusta 886497 220208 Patricia M Bagge PV-313313-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886497 - Patricia M Bagge 886498 220209 Gerald P Barnes PV-313314-1 R JAN-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 886498 - Gerald P Barnes 886499 220210 Carl C Barnhart PV-313315-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886499 - Carl C Barnhart 886500 220211 Hayes, Charles PV-313316-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886500 - Hayes, Charles 886501 220212 Jose Barrios PV-313317-1 R JAN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 886501 - Jose Barrios 886502 220213 Lopez, Eva A. PV-313318-1 JAN-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 886502 - Lopez, Eva A. 886503 220214 Susan Berg PV-313319-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886503 - Susan Berg 886504 220216 Ernest Berry PV-313320-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886504 - Ernest Berry 886505 220217 Nand, Barmha PV-313321-1 JAN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 886505 - Nand, Barmha 886506 220218 Marlene Blauner PV-313322-1 R JAN-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 886506 - Marlene Blauner 886507 220219 Frankie T Shepherd PV-313323-1 JAN-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 886507 - Frankie T Shepherd 886508 220220 LInda Bonfiglio-Sutton PV-313324-1 R JAN-11 $43.60 101 PERS Retiree Reimb Page 5 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.60 Total Deposit 886508 - LInda Bonfiglio-Sutton 886509 220221 Robert A Bruce PV-313325-1 R JAN-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886509 - Robert A Bruce 886510 220222 Wayne E Bueltel PV-313326-1 R JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886510 - Wayne E Bueltel 886511 220227 Georgina Cals PV-313327-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886511 - Georgina Cals 886512 220228 Sue Matsuda PV-313328-1 JAN-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 886512 - Sue Matsuda 886513 220231 Brenda R Caninson PV-313329-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886513 - Brenda R Caninson 886514 220233 McCabe, Sue A PV-313330-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886514 - McCabe, Sue A 886515 220234 Lee R Cantrell PV-313331-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886515 - Lee R Cantrell 886516 220236 Charles Bernard PV-313332-1 R JAN-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 886516 - Charles Bernard 886517 220238 Robert L Blair, Jr PV-313333-1 R JAN-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 886517 - Robert L Blair, Jr 886518 220239 Sharon Blawn PV-313334-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886518 - Sharon Blawn 886519 220240 Don A Meisenbach PV-313335-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886519 - Don A Meisenbach 886520 220242 Manuel Madrid PV-313337-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886520 - Manuel Madrid 886521 220243 Mary J Bruce PV-313338-1 R JAN-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 886521 - Mary J Bruce 886522 220244 Barry L Major PV-313339-1 JAN-11 $58.49 101 PERS Retiree Reimb Page 6 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $58.49 Total Deposit 886522 - Barry L Major 886523 220245 Richard L Manuel PV-313340-1 JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886523 - Richard L Manuel 886524 220246 Elywnn J Brunelle PV-313341-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886524 - Elywnn J Brunelle 886525 220247 William L Burck PV-313342-1 R JAN-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 886525 - William L Burck 886526 220248 Philamer E Caliboso PV-313343-1 R JAN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 886526 - Philamer E Caliboso 886527 220319 Peterson, Joan PV-313345-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886527 - Peterson, Joan 886528 220320 Phy, Dan L. PV-313346-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886528 - Phy, Dan L. 886529 220322 Rada Jr., James J PV-313347-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886529 - Rada Jr., James J 886530 220325 Ranney, Dale H PV-313348-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886530 - Ranney, Dale H 886531 220330 Victoria A Martinez PV-313349-1 JAN-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 886531 - Victoria A Martinez 886532 220331 Rebenstorf, Dorothy PV-313350-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886532 - Rebenstorf, Dorothy 886533 220332 Russell N Matheson PV-313351-1 JAN-11 $119.10 101 PERS Retiree Reimb $119.10 Total Deposit 886533 - Russell N Matheson 886534 220336 Robinson, Norman PV-313352-1 JAN-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 886534 - Robinson, Norman 886535 220338 Harry R McDonald PV-313353-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886535 - Harry R McDonald 886536 220339 Petzing, Neil PV-313354-1 JAN-11 $49.62 101 PERS Retiree Reimb Page 7 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $49.62 Total Deposit 886536 - Petzing, Neil 886537 220340 Popson, Douglas PV-313355-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886537 - Popson, Douglas 886538 220343 Quintin, Romeo PV-313356-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886538 - Quintin, Romeo 886539 220344 Randolph, William PV-313357-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886539 - Randolph, William 886540 220346 Reedy, Clarencetta PV-313358-1 JAN-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 886540 - Reedy, Clarencetta 886541 220347 Jan C Mennig PV-313359-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886541 - Jan C Mennig 886542 220351 Rogers, Donald PV-313360-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886542 - Rogers, Donald 886543 220360 Dale R Meyer PV-313361-1 JAN-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 886543 - Dale R Meyer 886544 220363 Alice Meyerson PV-313362-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886544 - Alice Meyerson 886545 220364 Diane L Miller PV-313363-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886545 - Diane L Miller 886546 220365 Roy A Mitchell PV-313364-1 JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886546 - Roy A Mitchell 886547 220366 Paul G Moncur PV-313365-1 JAN-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 886547 - Paul G Moncur 886548 220367 John A Montanio PV-313366-1 JAN-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886548 - John A Montanio 886549 220368 Thomas H Morgan PV-313367-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886549 - Thomas H Morgan 886550 220369 Ray R Moselle PV-313368-1 JAN-11 $21.68 101 PERS Retiree Reimb Page 8 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886550 - Ray R Moselle 886551 220370 Rogers, Marvin PV-313369-1 JAN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 886551 - Rogers, Marvin 886552 220371 Rood, Marsha PV-313370-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886552 - Rood, Marsha 886553 220373 Ruetz, Donald PV-313371-1 JAN-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 886553 - Ruetz, Donald 886554 220374 Salgado, Peter PV-313372-1 JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886554 - Salgado, Peter 886555 220376 Schwartz, Sondra PV-313374-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886555 - Schwartz, Sondra 886556 220377 Seid, Helen PV-313375-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886556 - Seid, Helen 886557 220378 Shore, Molly PV-313376-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886557 - Shore, Molly 886558 220380 Rose, Kenneth PV-313378-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886558 - Rose, Kenneth 886559 220384 Satt, Joan PV-313380-1 JAN-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 886559 - Satt, Joan 886560 220386 Sepulveda, Robert PV-313381-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886560 - Sepulveda, Robert 886561 220387 Shapiro, Eric PV-313382-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886561 - Shapiro, Eric 886562 220388 Simonian, Simon PV-313383-1 JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886562 - Simonian, Simon 886563 220389 Sims, Leonard PV-313384-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886563 - Sims, Leonard 886564 220400 Smith, Jozelle PV-313385-1 JAN-11 $43.37 101 PERS Retiree Reimb Page 9 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 886564 - Smith, Jozelle 886565 220401 Smith, Walter PV-313386-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886565 - Smith, Walter 886566 220405 Dorothy H Meyer PV-313387-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886566 - Dorothy H Meyer 886567 220406 Charles Miller PV-313388-1 JAN-11 $33.79 101 PERS Retiree Reimb $33.79 Total Deposit 886567 - Charles Miller 886568 220408 Starr, Michael PV-313390-1 JAN-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 886568 - Starr, Michael 886569 220409 Steinbacher, Dennis PV-313391-1 JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886569 - Steinbacher, Dennis 886570 220411 Stevenson, Elizabeth PV-313393-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886570 - Stevenson, Elizabeth 886571 220412 Swartz, Gail PV-313394-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886571 - Swartz, Gail 886572 220414 Thompson, Michael PV-313396-1 JAN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886572 - Thompson, Michael 886573 220415 Todd, Ralph PV-313397-1 JAN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886573 - Todd, Ralph 886574 220417 Miguel Monjaraz Jr PV-313398-1 JAN-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 886574 - Miguel Monjaraz Jr 886575 220418 Elliot J Montes PV-313399-1 JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886575 - Elliot J Montes 886576 220419 Smith, Robbin PV-313400-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886576 - Smith, Robbin 886577 220420 Willard F Morton PV-313401-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886577 - Willard F Morton 886578 220423 William T Mount PV-313402-1 JAN-11 $64.60 101 PERS Retiree Reimb Page 10 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.60 Total Deposit 886578 - William T Mount 886579 220424 Stamblerwolfe, Terry PV-313403-1 JAN-11 $37.19 101 PERS Retiree Reimb $37.19 Total Deposit 886579 - Stamblerwolfe, Terry 886580 220428 Steiner, Norman PV-313405-1 JAN-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 886580 - Steiner, Norman 886581 220431 Lewis Nealey PV-313406-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886581 - Lewis Nealey 886582 220432 Sweeny, George PV-313407-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886582 - Sweeny, George 886583 220433 Taylor, Edwin PV-313408-1 JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886583 - Taylor, Edwin 886584 220437 Toliver, Alford PV-313410-1 JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886584 - Toliver, Alford 886585 220438 Stephen H Newton PV-313411-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886585 - Stephen H Newton 886586 220439 Jose M Nieto PV-313412-1 JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886586 - Jose M Nieto 886587 220445 Marilyn J Nenadov PV-313415-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886587 - Marilyn J Nenadov 886588 220446 Alfonso F Neri PV-313416-1 JAN-11 $43.60 202 PERS Retiree Reimb $43.60 Total Deposit 886588 - Alfonso F Neri 886589 220448 Vernon L Nickerson PV-313418-1 JAN-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 886589 - Vernon L Nickerson 886590 220449 Yayeko K Nishina PV-313419-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886590 - Yayeko K Nishina 886591 220451 Laurie A Ochwat PV-313420-1 JAN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886591 - Laurie A Ochwat 886592 220452 Alice T Ohta PV-313421-1 JAN-11 $37.59 101 PERS Retiree Reimb Page 11 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 886592 - Alice T Ohta 886593 220453 Johnny L Olk PV-313422-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886593 - Johnny L Olk 886594 220456 Ostler-Brundo, Alida A PV-313424-1 JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886594 - Ostler-Brundo, Alida A 886595 220457 John D Oyler PV-313425-1 JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886595 - John D Oyler 886596 220460 Michael G Paul PV-313426-1 JAN-11 $51.63 101 PERS Retiree Reimb $51.63 Total Deposit 886596 - Michael G Paul 886597 220461 Emerson Payton PV-313427-1 JAN-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 886597 - Emerson Payton 886598 220462 Trinidad Perez PV-313428-1 JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886598 - Trinidad Perez 886599 220464 Donald R Perlick PV-313429-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886599 - Donald R Perlick 886600 220465 Michael L Olson PV-313430-1 JAN-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 886600 - Michael L Olson 886601 220466 Delfino Orozco PV-313431-1 JAN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886601 - Delfino Orozco 886602 220467 Richard J Ostler PV-313432-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886602 - Richard J Ostler 886603 220468 Jessie Oyler PV-313433-1 JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886603 - Jessie Oyler 886604 220469 Maxmillian G Paetzold PV-313434-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886604 - Maxmillian G Paetzold 886605 220471 Barbara Y Payne PV-313435-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886605 - Barbara Y Payne 886606 220473 Carlene Perfetto PV-313436-1 JAN-11 $18.79 101 PERS Retiree Reimb Page 12 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 886606 - Carlene Perfetto 886607 220524 Barbara J Perkins PV-313437-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886607 - Barbara J Perkins 886608 220526 Gianni G Carpani PV-313438-1 R JAN-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 886608 - Gianni G Carpani 886609 220527 Bobby M Petel PV-313439-1 JAN-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 886609 - Bobby M Petel 886610 220528 David Castaneda PV-313440-1 R JAN-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 886610 - David Castaneda 886611 220532 Agnes V Christensen PV-313441-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886611 - Agnes V Christensen 886612 220534 Eugene Collier PV-313442-1 R JAN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 886612 - Eugene Collier 886613 220536 James R Crader PV-313443-1 R JAN-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 886613 - James R Crader 886614 220537 Kenneth L Carpenter PV-313444-1 R JAN-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 886614 - Kenneth L Carpenter 886615 220539 Juanita M Chafin PV-313445-1 R JAN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886615 - Juanita M Chafin 886616 220542 Robert Cline PV-313447-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886616 - Robert Cline 886617 220543 Carolyn J Cole PV-313448-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886617 - Carolyn J Cole 886618 220545 Elwin E Cooke PV-313449-1 R JAN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 886618 - Elwin E Cooke 886619 220546 Michael A Courtney PV-313450-1 R JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886619 - Michael A Courtney 886620 220552 Jerry M Dalven PV-313452-1 R JAN-11 $21.68 101 PERS Retiree Reimb Page 13 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886620 - Jerry M Dalven 886621 220553 Kathy Davis PV-313453-1 R JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886621 - Kathy Davis 886622 220555 Tompkins, Robert PV-313455-1 JAN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886622 - Tompkins, Robert 886623 220557 Unoura, Bruce PV-313457-1 JAN-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 886623 - Unoura, Bruce 886624 220562 Gilda T Dimalanta PV-313458-1 JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886624 - Gilda T Dimalanta 886625 220564 Dan Dodd PV-313459-1 R JAN-11 $344.25 203 PERS Retiree Reimb $344.25 Total Deposit 886625 - Dan Dodd 886626 220565 Laura D'Auri PV-313460-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886626 - Laura D'Auri 886627 220566 James Dade PV-313461-1 R JAN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886627 - James Dade 886628 220568 James S Davis PV-313462-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886628 - James S Davis 886629 220569 Miles T Davis PV-313463-1 R JAN-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 886629 - Miles T Davis 886630 220570 Joan J Dean PV-313464-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886630 - Joan J Dean 886631 220571 Carol L Delay PV-313465-1 R JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886631 - Carol L Delay 886632 220572 Robert W Dewberry PV-313466-1 R JAN-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 886632 - Robert W Dewberry 886633 220574 Clarence J Dixon Jr PV-313467-1 R JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886633 - Clarence J Dixon Jr 886634 220577 Pauline C Dolce PV-313468-1 R JAN-11 $21.68 101 PERS Retiree Reimb Page 14 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 886634 - Pauline C Dolce 886635 220578 Keith B Dorrity PV-313469-1 R JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886635 - Keith B Dorrity 886636 220579 Wallace E Duval PV-313470-1 R JAN-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 886636 - Wallace E Duval 886637 220580 Eiko Ebesu PV-313471-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886637 - Eiko Ebesu 886638 220581 Bob Edwards PV-313472-1 R JAN-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 886638 - Bob Edwards 886639 220583 Arnold C Egle PV-313473-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886639 - Arnold C Egle 886640 220584 Don H Ericsson PV-313474-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886640 - Don H Ericsson 886641 220586 Susan B Evanns PV-313475-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886641 - Susan B Evanns 886642 220587 Deborah A Fancett PV-313476-1 R JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886642 - Deborah A Fancett 886643 220588 Douglas P Fein PV-313477-1 R JAN-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 886643 - Douglas P Fein 886644 220589 Peter J Donohue PV-313478-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886644 - Peter J Donohue 886645 220590 Willie G Duncan PV-313479-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886645 - Willie G Duncan 886646 220591 Glenn L Ebert PV-313480-1 R JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886646 - Glenn L Ebert 886647 220592 Billie Eddings PV-313481-1 R JAN-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 886647 - Billie Eddings 886648 220593 Colleen Egbert PV-313482-1 R JAN-11 $18.79 101 PERS Retiree Reimb Page 15 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 886648 - Colleen Egbert 886649 220596 Alan S Elias PV-313483-1 R JAN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886649 - Alan S Elias 886650 220597 Rufino R Escarcega PV-313484-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886650 - Rufino R Escarcega 886651 220599 Edward Evans PV-313485-1 R JAN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886651 - Edward Evans 886652 220601 Robert J Finch PV-313487-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886652 - Robert J Finch 886653 220607 James C Forte PV-313488-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886653 - James C Forte 886654 220608 Paul E Francis PV-313489-1 R JAN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886654 - Paul E Francis 886655 220609 Paul C Furden PV-313490-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886655 - Paul C Furden 886656 220611 Ricki E Galgano PV-313491-1 R JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886656 - Ricki E Galgano 886657 220615 Seth D Fogel PV-313492-1 R JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886657 - Seth D Fogel 886658 220616 Mark O Foss PV-313493-1 R JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886658 - Mark O Foss 886659 220617 William S Frazier PV-313494-1 R JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886659 - William S Frazier 886660 220618 Carl D Friend PV-313495-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886660 - Carl D Friend 886661 220621 Mark H Gauerke PV-313497-1 R JAN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886661 - Mark H Gauerke 886662 220623 James L Gilbert PV-313498-1 R JAN-11 $43.37 101 PERS Retiree Reimb Page 16 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 886662 - James L Gilbert 886663 220625 Kenneth D Good PV-313499-1 R JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886663 - Kenneth D Good 886664 220626 Robert A Grandmain PV-313500-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886664 - Robert A Grandmain 886665 220627 Jose Gutierrez PV-313501-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886665 - Jose Gutierrez 886666 220630 Ervin Hampton Jr PV-313502-1 R JAN-11 $18.79 203 PERS Retiree Reimb $18.79 Total Deposit 886666 - Ervin Hampton Jr 886667 220633 Linda Wamre PV-313503-1 JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886667 - Linda Wamre 886668 220634 Albert E Hart PV-313504-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886668 - Albert E Hart 886669 220637 Weiss, Donna PV-313506-1 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886669 - Weiss, Donna 886670 220638 Helen K Golbin PV-313507-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886670 - Helen K Golbin 886671 220639 Wells, Lawrence PV-313508-1 JAN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 886671 - Wells, Lawrence 886672 220640 Phyllis V Goodwin PV-313509-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886672 - Phyllis V Goodwin 886673 220641 Torres, Ralph PV-313510-1 JAN-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 886673 - Torres, Ralph 886674 220643 Bert Haggerty PV-313511-1 R JAN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886674 - Bert Haggerty 886675 220644 Thomas H Haney PV-313512-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886675 - Thomas H Haney 886676 220645 Walter Harris PV-313513-1 R JAN-11 $43.37 101 PERS Retiree Reimb Page 17 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 886676 - Walter Harris 886677 220647 Kurt H Hathaway PV-313514-1 R JAN-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 886677 - Kurt H Hathaway 886678 220649 Doris Henderson PV-313515-1 R JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886678 - Doris Henderson 886679 220651 Michael L Hewitt PV-313516-1 R JAN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 886679 - Michael L Hewitt 886680 220652 Gilbert G Holguin PV-313517-1 R JAN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 886680 - Gilbert G Holguin 886681 220653 Terry M Holt PV-313518-1 R JAN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 886681 - Terry M Holt 886682 220654 David E Hopkins PV-313519-1 R JAN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 886682 - David E Hopkins 886683 220655 Michael A Iler PV-313520-1 R JAN-11 $26.20 101 PERS Retiree Reimb $26.20 Total Deposit 886683 - Michael A Iler 886684 220658 Jerry Haywood III PV-313521-1 R JAN-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 886684 - Jerry Haywood III 886685 220662 Ruben T Heredia PV-313522-1 R JAN-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 886685 - Ruben T Heredia 886686 220663 Michael R Hodge PV-313523-1 R JAN-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 886686 - Michael R Hodge 886687 220665 Gary V Hoover PV-313524-1 R JAN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886687 - Gary V Hoover 886688 220666 Terry J Houlihan PV-313525-1 R JAN-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 886688 - Terry J Houlihan 886689 220667 Curtis F Hull PV-313526-1 R JAN-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 886689 - Curtis F Hull 886690 220668 Gerry Inai PV-313527-1 R JAN-11 $21.70 308 PERS Retiree Reimb Page 18 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.70 Total Deposit 886690 - Gerry Inai 886691 220669 Stanley L Isbell PV-313528-1 R JAN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 886691 - Stanley L Isbell 886692 220670 Paul A Jacobs PV-313529-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886692 - Paul A Jacobs 886693 220671 Herman L Jamar PV-313530-1 R JAN-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 886693 - Herman L Jamar 886694 220672 Carolyn E Jones PV-313531-1 R JAN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886694 - Carolyn E Jones 886695 220673 James W Jones PV-313532-1 R JAN-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 886695 - James W Jones 886696 220674 Joan Z Kassan PV-313533-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886696 - Joan Z Kassan 886697 220676 David R Kinninger PV-313534-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886697 - David R Kinninger 886698 220678 Donald M Konishi PV-313535-1 R JAN-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 886698 - Donald M Konishi 886699 220679 Juan J Jaure PV-313536-1 R JAN-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 886699 - Juan J Jaure 886700 220680 Harry D Jones PV-313537-1 R JAN-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 886700 - Harry D Jones 886701 220682 Elisabeth Kassan PV-313538-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886701 - Elisabeth Kassan 886702 220683 Jo A Kaufman PV-313539-1 R JAN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 886702 - Jo A Kaufman 886703 220684 Ullrich, Connie PV-313540-1 JAN-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 886703 - Ullrich, Connie 886704 220685 John Kendra Jr PV-313541-1 R JAN-11 $43.37 101 PERS Retiree Reimb Page 19 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 886704 - John Kendra Jr 886705 220686 Valenzuela, Margarita PV-313542-1 JAN-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 886705 - Valenzuela, Margarita 886706 220688 Mary D Knight PV-313543-1 R JAN-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 886706 - Mary D Knight 886707 220691 Joyce R Kotler PV-313544-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886707 - Joyce R Kotler 886708 220692 Richard J Krekemeyer PV-313545-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886708 - Richard J Krekemeyer 886709 220693 Roy G Lackey PV-313546-1 R JAN-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 886709 - Roy G Lackey 886710 220695 Al L Lawrence PV-313548-1 R JAN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 886710 - Al L Lawrence 886711 220696 Karl Lee PV-313549-1 R JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886711 - Karl Lee 886712 220697 Juan H Lelcesona PV-313550-1 R JAN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 886712 - Juan H Lelcesona 886713 220698 Andrea E Liedtke PV-313551-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886713 - Andrea E Liedtke 886714 220699 Edward A Linder PV-313552-1 R JAN-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 886714 - Edward A Linder 886715 220702 Ted N Krauss PV-313553-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886715 - Ted N Krauss 886716 220703 Sydney Kronenthal PV-313554-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886716 - Sydney Kronenthal 886717 220704 Lorraine J Lane PV-313555-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886717 - Lorraine J Lane 886718 220705 James Lavery PV-313556-1 R JAN-11 $49.62 101 PERS Retiree Reimb Page 20 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $49.62 Total Deposit 886718 - James Lavery 886719 220706 Lebsock; Richard H PV-313557-1 R JAN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 886719 - Lebsock; Richard H 886720 220707 Philip K Lee PV-313558-1 R JAN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 886720 - Philip K Lee 886721 220708 Alice Lieberman PV-313559-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886721 - Alice Lieberman 886722 220710 Margaret M Liu PV-313560-1 R JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886722 - Margaret M Liu 886723 220711 Joe B Mabrie PV-313561-1 R JAN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 886723 - Joe B Mabrie 886724 220721 Verbon, Marco PV-313562-1 JAN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 886724 - Verbon, Marco 886725 220722 Villa, Robert PV-313563-1 JAN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 886725 - Villa, Robert 886726 225558 Antonio Amido PV-313564-1 R JAN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 886726 - Antonio Amido 886727 225559 Philip Angel PV-313565-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886727 - Philip Angel 886728 225561 James Ardizzone PV-313566-1 R JAN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 886728 - James Ardizzone 886729 225563 Pedro R Ayala PV-313567-1 R JAN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 886729 - Pedro R Ayala 886730 225564 Pamela L Baird PV-313568-1 R JAN-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 886730 - Pamela L Baird 886731 225568 Brian Fujita PV-313570-1 R JAN-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 886731 - Brian Fujita 886732 225569 Gerald A Ichien PV-313571-1 R JAN-11 $64.60 101 PERS Retiree Reimb Page 21 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.60 Total Deposit 886732 - Gerald A Ichien 886733 225571 Michael A Montes PV-313572-1 R JAN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 886733 - Michael A Montes 886734 225576 Dorothy L Reynolds PV-313573-1 R JAN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 886734 - Dorothy L Reynolds 886735 225577 Samuel Rodriguez PV-313574-1 R JAN-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 886735 - Samuel Rodriguez 886736 225578 Arthur J Solis PV-313575-1 R JAN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 886736 - Arthur J Solis 886737 225579 Barbara L Vande Bogart PV-313576-1 R JAN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 886737 - Barbara L Vande Bogart 886738 225991 Susan R Evans PV-313577-1 JAN-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 886738 - Susan R Evans 886739 227060 Sarah Lowery PV-313578-1 JAN-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 886739 - Sarah Lowery 886740 230154 Timothy Varney PV-313579-1 R JAN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 886740 - Timothy Varney 886741 231779 Beatrice Whitmore PV-313580-1 A7 JAN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 886741 - Beatrice Whitmore 886742 238829 Julie Cerra PV-313581-1 R JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886742 - Julie Cerra 886743 246179 Lois E Gibson PV-313582-1 A7 JAN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 886743 - Lois E Gibson 886744 258652 Maria Desouza PV-313583-1 R JAN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 886744 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,594.87 Page 22 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register - continued City Main Checking January 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,594.87 305 0 305 Page 23 of 23 1/18/2011 - 10:08:44 amA/P Detailed Payment Register Section 8 Main Checking January 06, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82652 6417 Culver City Employees Association PV-312951-1 40550-100 $20.00 426 DuesPayPeriodEnd-01/02/2011 Total Check 82652 - Culver City Employees Association $20.00 82653 6425 Culver City Credit Union PV-312918-1 PYDY010711BAL $518.00 426 Deductions ppe010211 Total Check 82653 - Culver City Credit Union $518.00 82654 6763 I C M A Retirement Trust-457 PV-312922-1 PYDY010711BAL $86.00 426 ICMAPayPeriodEnd-01/02/2011 Total Check 82654 - I C M A Retirement Trust-457 $86.00 82655 7173 Calif Public Employees Retirement System PV-312919-1 JAN2011BAL $435.77 426 Insurance Premium, Jan 2011 Total Check 82655 - Calif Public Employees Retirement System $435.77 Total Checks $1,059.77 Page 1 of 2 1/6/2011 - 11:48:50 amA/P Detailed Payment Register - continued Section 8 Main Checking January 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,059.77 4 0 4 Page 2 of 2 1/6/2011 - 11:48:50 amA/P Detailed Payment Register Section 8 Main Checking January 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82656 6360 Colonial Life and Accident Ins Co PV-313210-1 DEC2010-SEC8 $44.04 426 Colonial Premium Ins-Dec 2010 Total Check 82656 - Colonial Life and Accident Ins Co $44.04 82657 6481 Delta Care PMI PV-313216-1 JAN2011BAL $29.37 426 Dental Deductions, Jan 2011 Total Check 82657 - Delta Care PMI $29.37 82658 6637 The Gas Company PV-313179-1 SEC8065503980012011 $38.46 426 065-503-9800 Total Check 82658 - The Gas Company $38.46 82659 7172 Public Employees Retirement System PV-313212-1 PYDY010711BAL $798.29 426 Retirement Distrib ppe010211 Total Check 82659 - Public Employees Retirement System $798.29 82660 182688 Standard Insurance Company PV-313217-1 JAN2011BAL $21.50 426 GRP (44373) LIFE INS, JAN 2011 Total Check 82660 - Standard Insurance Company $21.50 Total Checks $931.66 Page 1 of 2 1/12/2011 - 3:42:36 pmA/P Detailed Payment Register - continued Section 8 Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $931.66 5 0 5 Page 2 of 2 1/12/2011 - 3:42:36 pmA/P Detailed Payment Register RDA Main Checking January 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58039 6095 Apple One Employment Services PV-312448-1 01-1614278 $1,282.50 554 McNeal, Natalie PV-312615-1 01-1623833 $1,026.00 554 McNeal, Natalie Total Check 58039 - Apple One Employment Services $2,308.50 58040 6218 C B M Consulting Inc PV-312692-1 0012373 $325.00 553 CCRA -AIP Wash Bl, Ph II PV-312712-1 0012390 $6,410.00 573 CCRA-St Lights&Ped Imp on Sep Total Check 58040 - C B M Consulting Inc $6,735.00 58041 6254 Calif Redevelopment Assoc PV-312713-1 28998 $16,400.00 591 Membershp Dues Acct. 1408 Total Check 58041 - Calif Redevelopment Assoc $16,400.00 58042 6840 Kane Ballmer and Berkman PV-312574-1 A7 15966 $780.00 554 Housing Legal Services Nov 10 Total Check 58042 - Kane Ballmer and Berkman $780.00 58043 6872 King Fence Inc PV-312796-1 24622 $600.52 550 semi annual conract Total Check 58043 - King Fence Inc $600.52 58044 7452 Southern California Edison PV-312697-1 2249399965/12011 $4,061.12 550 2-24-939-9965 PV-312698-1 2200932283/012011 $2,784.73 550 2-20-093-2283 PV-312699-1 2237261987/012011 $60.26 550 2-23-726-1987 PV-312700-1 2194274395/012011 $1,638.98 550 2-19-427-4395 Total Check 58044 - Southern California Edison $8,545.09 58045 7717 Zee Medical Service Inc PV-312442-1 0140603277 $40.94 591 MEDICAL SUPPLIES Total Check 58045 - Zee Medical Service Inc $40.94 58046 9530 Jewish Family Service of LA PV-312577-1 NOV2010 $2,452.92 554 Home Secure CC Nov 10 Total Check 58046 - Jewish Family Service of LA $2,452.92 58047 9561 Alternative Living For The Aging PV-312578-1 AUG2010 $4,723.58 554 Shared Housing Servs Aug 10 PV-312579-1 OCT2010 $4,723.58 554 Shared Housing Servs Oct 10 PV-312581-1 NOV2010 $4,723.58 554 Shared Housing Servs Nov 10 Total Check 58047 - Alternative Living For The Aging $14,170.74 58048 10966 Culver City Downtown Business Assn PV-312913-1 110110A $5,630.00 591 Maint. Servs per MOU Nov 10 Total Check 58048 - Culver City Downtown Business Assn $5,630.00 58049 12146 Todd Tipton PV-312764-1 191QGC3Z5A $450.00 591 Reimbursement to American plan Page 1 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued RDA Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58049 - Todd Tipton $450.00 58050 14849 Protection One PV-312816-1 15206279DEC2010 $63.00 550 #15206279, 1/1/11-3/31/11 Total Check 58050 - Protection One $63.00 58051 40349 AAA Flag and Banner MFG Co Inc PV-312783-1 574749 $411.56 550 Misc Wash Supplied Banners PV-312784-1 574749BAL $1,225.00 550 Install & Remove Pole Panels Total Check 58051 - AAA Flag and Banner MFG Co Inc $1,636.56 58052 55774 AmeriNational Community Services Inc PV-312510-1 10-02887 $80.89 554 SERVICE FEE, NOV 2010 Total Check 58052 - AmeriNational Community Services Inc $80.89 58053 80991 Mr Printer Inc PV-312637-1 44251 $400.59 550 FLYERS Total Check 58053 - Mr Printer Inc $400.59 58054 173459 Modern Parking Inc PV-312785-1 11565 $874.02 550 Non Budgeted Labor for Nov 10 PV-312786-1 11566 $518.30 550 Non Budgeted Labor for Nov 10 PV-312787-1 11567 $2,524.35 550 Non Budgeted Labor for Nov 10 PV-312788-1 11581 $9,119.30 550 Parking Operations at Cardiff PV-312789-1 11582 $10,476.55 550 Prkg Operations at Watseka Nov PV-312790-1 11583 $21,594.12 550 Prkg Operations at Washgtn Nov PV-312791-1 11584 $3,100.00 550 Prkg Operation at Virginia Nov Total Check 58054 - Modern Parking Inc $48,206.64 58055 189702 Kristi Callan PV-312714-1 9222 $280.00 591 Minute taking services for RDA Total Check 58055 - Kristi Callan $280.00 58056 193747 OfficeMax PV-312422-1 067255 $59.01 591 office supplies PV-312423-1 492663 $223.21 554 office supplies PV-312424-1 092720 $172.42 554 office supplies PV-312425-1 091651 $688.22 554 office supplies Total Check 58056 - OfficeMax $1,142.86 58057 195794 Rydin Decal PV-312792-1 258286 $1,456.00 550 11-12 Validators for Parking PV-312792-2 258286 $16.00 550 Freight PV-312792-3 258286 $0.07 550 Total Check 58057 - Rydin Decal $1,472.07 58058 197008 Cal State Rent A Fence Inc PV-312774-1 R PIN03460 $445.00 554 fencing for globe properties PV-312775-1 R PIN03934 $114.60 554 fencing for globe properties Total Check 58058 - Cal State Rent A Fence Inc $559.60 58059 203730 Jamie Greenberg PV-312793-1 201007 $595.00 550 Graphic Design Banners/Signs PV-312795-1 201007A $1,295.00 550 Graphic Design Flyers/Eblast Page 2 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued RDA Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58059 - Jamie Greenberg $1,890.00 58060 212956 California Panther Security Inc PV-312798-1 72028 $768.00 550 Security for CC Music Festival Total Check 58060 - California Panther Security Inc $768.00 58061 236592 Haynes Building Services LLC PV-312802-1 00016434 $553.60 550 Janitorial Servs for Dec 10 PV-312805-1 00016435 $276.80 550 Janitorial Servs for Dec 10 PV-312807-1 00016436 $1,686.01 550 Janitorial Servs for Dec 10 Total Check 58061 - Haynes Building Services LLC $2,516.41 58062 245783 Amano McGann Inc PV-312808-1 INVC005939 $10,463.00 550 Contract Servs for Prkg Lots Total Check 58062 - Amano McGann Inc $10,463.00 58063 246189 Costar Group Inc PV-312812-1 101654195 $716.99 550 Services for Dec 2010 Total Check 58063 - Costar Group Inc $716.99 58064 248437 Troller Mayer Associates Inc PV-312694-1 10-1003-09 $1,334.50 553 W. Wash. Area, AIP Phase II PV-312694-2 10-1003-09 $755.50 553 Total Check 58064 - Troller Mayer Associates Inc $2,090.00 58065 265363 Marina Landscape Inc PV-312814-1 A7 8574111000 $1,835.25 550 Maintenance for Nov 10 Total Check 58065 - Marina Landscape Inc $1,835.25 58066 271859 Paradise Motel PV-312582-1 CCPD011-0910 $455.00 554 Voucher for Heather Sener Total Check 58066 - Paradise Motel $455.00 58067 277343 Deano's Motel PV-312585-1 A7 UBH008-0810 $268.80 554 Voucher for Kristen Hooks PV-312586-1 A7 UBH005-0810 $1,881.60 554 Voucher for Ryan Porter PV-312587-1 A7 UBH004-0810 $1,881.60 554 Voucher for Najwa Hassan Total Check 58067 - Deano's Motel $4,032.00 58068 281566 Land Forms Landscape Construction PV-312695-1 A7 340-1005-03 $3,067.38 553 W. Wash. Medians Imprvmts PV-312696-1 A7 340-1105-04 $1,058.13 553 W. Wash. Medians Imprvmts Total Check 58068 - Land Forms Landscape Construction $4,125.51 58069 284100 CoreLogic SafeRent Inc PV-312511-1 A7 747995 $197.82 554 MEMBER #RB375 Total Check 58069 - CoreLogic SafeRent Inc $197.82 58070 287599 Culver City Cultural Affairs Foundation PV-312815-1 09092010 $3,000.00 550 CAF Funds for Bank Acct Maint. Total Check 58070 - Culver City Cultural Affairs Foundation $3,000.00 Total Checks $144,045.90 Page 3 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register - continued RDA Main Checking January 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $144,045.90 32 0 32 Page 4 of 4 1/5/2011 - 4:15:07 pmA/P Detailed Payment Register RDA Main Checking January 06, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58071 260068 Creating Community LLC PV-310091-1 A7 RAP-DEC 2010-11 $769.00 554 10-Harrold Total Check 58071 - Creating Community LLC $769.00 Total Checks $769.00 Page 1 of 2 1/6/2011 - 11:46:15 amA/P Detailed Payment Register - continued RDA Main Checking January 06, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $769.00 1 0 1 Page 2 of 2 1/6/2011 - 11:46:15 amA/P Detailed Payment Register RDA Main Checking January 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58076 6095 Apple One Employment Services PV-313098-1 01-1631415 $1,026.00 554 McNeal, Natalie Total Check 58076 - Apple One Employment Services $1,026.00 58077 6421 Culver City Chamber of Commerce PV-313194-1 CHAMBER-DEC10 $3,000.00 550 2011 CC Business Directory Total Check 58077 - Culver City Chamber of Commerce $3,000.00 58078 6840 Kane Ballmer and Berkman PV-313065-1 A7 KBBNOV2010 $22,958.95 591 Redev. Legal Servs for Nov 10 PV-313066-1 A7 15965 $7,634.54 591 Agency 50% Legal Servs Nov 10 Total Check 58078 - Kane Ballmer and Berkman $30,593.49 58079 9488 Stephen Whipple PV-313062-1 A7 11-010 $1,260.00 550 Farmers Mrk Labor Reimb Nov 10 Total Check 58079 - Stephen Whipple $1,260.00 58080 9963 City of Culver City - City Hall PV-313207-1 01012011#2 $21.46 591 Petty Cash PV-313207-2 01012011#2 $25.00 591 Petty Cash PV-313207-3 01012011#2 $25.00 591 Petty Cash PV-313207-4 01012011#2 $25.00 591 Petty Cash PV-313207-5 01012011#2 $25.00 591 Petty Cash Total Check 58080 - City of Culver City - City Hall $121.46 58081 10966 Culver City Downtown Business Assn PV-313024-1 120110A $5,630.00 591 Maint. Servs per MOU Dec 10 Total Check 58081 - Culver City Downtown Business Assn $5,630.00 58082 30646 Richards, Watson and Gershon PV-313067-1 A7 174359 $39.00 591 Financing Matters Total Check 58082 - Richards, Watson and Gershon $39.00 58083 221245 Culver City News PV-313137-1 16363 $97.50 550 display Ad november 4, 2010 PV-313138-1 16366 $126.75 550 display Ad november 25, 2010 PV-313139-1 16364 $39.00 591 display Ad november 25, 2010 PV-313140-1 16365 $156.00 591 display Ad november 25, 2010 Total Check 58083 - Culver City News $419.25 58084 193747 OfficeMax PV-313184-1 204978 $151.46 591 office supplies Total Check 58084 - OfficeMax $151.46 58085 198243 Pacific Alarm Systems Inc PV-313114-1 2147710 $47.25 550 Alarm: 9099 Wash Blvd, Jan11 Total Check 58085 - Pacific Alarm Systems Inc $47.25 58086 201909 Max Paetzold PV-313199-1 A7 111110 $480.00 554 traffic study Page 1 of 3 1/12/2011 - 3:38:39 pmA/P Detailed Payment Register - continued RDA Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58086 - Max Paetzold $480.00 58087 203730 Jamie Greenberg PV-313063-1 201003 $840.00 550 Graphic Servs for Rainbow Day Total Check 58087 - Jamie Greenberg $840.00 58088 204197 Barry Kurtz, PE PV-313068-1 A7 BKOCT2010 $900.00 591 Traffic Engineering Oct 10 Total Check 58088 - Barry Kurtz, PE $900.00 58089 205214 ASCAP PV-313198-1 100003202605 $309.00 550 License to perform Total Check 58089 - ASCAP $309.00 58090 222278 Chauvet Tree Farm PV-313064-1 CTF2010 $2,000.00 550 Contract Serv Spread Base Matr Total Check 58090 - Chauvet Tree Farm $2,000.00 58091 281566 Land Forms Landscape Construction PV-312696-1 A7 340-1105-04 $1,058.13 553 W. Wash. Medians Imprvmts Total Check 58091 - Land Forms Landscape Construction $1,058.13 58092 287110 Sea Coast Design Group, Inc PV-313141-1 17017 $617.90 591 supply and instal systematix PV-313141-2 17017 $10.00 591 shipping PV-313141-3 17017 $75.00 591 installation Total Check 58092 - Sea Coast Design Group, Inc $702.90 Total Checks $48,577.94 Page 2 of 3 1/12/2011 - 3:38:39 pmA/P Detailed Payment Register - continued RDA Main Checking January 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $48,577.94 17 0 17 Page 3 of 3 1/12/2011 - 3:38:39 pm