PV-340928-1
PV-340929-1
PV-340930-1
PV-340931-1
PV-340932-1
PV-340933-1
PV-340934-1
PV-340935-1
PV-340936-1
PV-340937-1
PV-340938-1
PV-340900-1
PV-340900-2
PV-340900-3
PV-340900-4
PV-340900-5
PV-340900-6
PV-340900-7
PD-340926-1
PV-340940-1
PV-340941-1
PV-340942-1
PV-340943-1
PV-340944-1
PV-340945-1
PV-340946-1
PV-340947-1
PV-340948-1
PD-340927-1
PV-340949-1
PV-340950-1
PV-340951-1
251600 6417 Culver City Employees Association 40928-3 $1,700.00 101 DuesPayPeriodEnd-01/15/2012
40928-4 $350.00 202 DuesPayPeriodEnd-01/15/2012
40928-5 $920.00 203 DuesPayPeriodEnd-01/15/2012
40928-6 $50.00 204 DuesPayPeriodEnd-01/15/2012
40928-7 $320.00 308 DuesPayPeriodEnd-01/15/2012
40928-8 $60.00 414 DuesPayPeriodEnd-01/15/2012
40928-9 $70.00 101 DuesPayPeriodEnd-01/15/2012
40928-10 $10.00 202 DuesPayPeriodEnd-01/15/2012
40928-11 $110.00 203 DuesPayPeriodEnd-01/15/2012
40928-12 $10.00 204 DuesPayPeriodEnd-01/15/2012
40928-13 $10.00 308 DuesPayPeriodEnd-01/15/2012
251601 6425 Culver City Credit Union PYDY012012 $74,489.70 101 Deductions ppe011512
PYDY012012 $6,714.99 101 Deductions ppe011512
PYDY012012 $10,419.30 101 Deductions ppe011512
PYDY012012 $113.02 101 Deductions ppe011512
PYDY012012 $6,251.83 101 Deductions ppe011512
PYDY012012 $1,328.71 101 Deductions ppe011512
PYDY012012 $1,570.12 101 Deductions ppe011512
251602 6428 Culver City Firefighters #1927 40928-1 $(5.50) 101 DuesPayPeriodEnd-01/15/2012
40928-15 $120.75 101 DuesPayPeriodEnd-01/15/2012
40928-16 $134.37 101 DuesPayPeriodEnd-01/15/2012
40928-17 $424.00 101 DuesPayPeriodEnd-01/15/2012
40928-18 $2,205.00 101 DuesPayPeriodEnd-01/15/2012
40928-19 $108.00 101 DuesPayPeriodEnd-01/15/2012
251603 6433 Culver City Management Group 40928-20 $468.00 101 DuesPayPeriodEnd-01/15/2012
40928-21 $39.00 202 DuesPayPeriodEnd-01/15/2012
40928-22 $65.00 203 DuesPayPeriodEnd-01/15/2012
40928-23 $26.00 308 DuesPayPeriodEnd-01/15/2012
251604 6434 Culver City Police Association 40928-2 $(8.70) 101 DuesPayPeriodEnd-01/15/2012
40928-24 $22.75 101 DuesPayPeriodEnd-01/15/2012
40928-25 $3,347.55 101 DuesPayPeriodEnd-01/15/2012
40928-26 $6,220.50 101 DuesPayPeriodEnd-01/15/2012
Page 1 of 4
Checks
1/19/2012 - 11:03:48 am
$3,610.00
$100,887.67
$2,986.62
$598.00
A/P Detailed Payment Register
City Main Checking
January 19, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 251600 - Culver City Employees Association
Total Check 251601 - Culver City Credit Union
Total Check 251602 - Culver City Firefighters #1927
Total Check 251603 - Culver City Management GroupCulver City Police Management Group
PV-340917-1
PV-340917-2
PV-340917-3
PV-340917-4
PV-340917-5
PV-340917-6
PV-340917-7
PV-340917-8
PV-340917-9
PV-340917-10
PV-340917-11
PV-340917-12
PV-340917-13
PV-340917-14
PV-340917-15
PV-340917-16
PV-340917-17
PV-340917-18
PV-340917-19
PV-340917-20
PV-340917-21
PV-340905-1
PV-340905-2
PV-340905-3
PV-340952-1
PV-340939-1
PV-340907-1
PV-340907-2
PV-340907-3
PV-340907-4
PV-340907-5
PV-340907-6
PV-340907-7
PV-340907-8
251605 6763 I C M A Retirement Trust-457 PYDY012012 $70,396.80 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $10,000.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $550.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $28,321.20 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $679.25 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $1,408.75 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $737.79 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $292.25 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $23,557.89 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $2,579.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $5,803.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $337.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $5,063.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $274.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $189.00 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $685.81 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $2,089.94 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $669.23 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $13,057.69 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $634.60 101 ICMAPayPeriodEnd-01/15/2012
PYDY012012 $1,923.07 101 ICMAPayPeriodEnd-01/15/2012
251606 7212 PERS Long Term Care Program 8518977 $425.31 101 Deductions ppe011512
8518977 $87.81 101 Deductions ppe011512
8518977 $79.54 101 Deductions ppe011512
251607 8366 40928-27 $250.00 101 DuesPayPeriodEnd-01/15/2012
251608 14284 Culver City Fire Management 40928-14 $105.00 101 DuesPayPeriodEnd-01/15/2012
251609 78653 AmeriFlex Flex Claims Account PYDY012012 $5,897.90 101 Deductions Medical ppe011512
PYDY012012 $189.00 101 Deductions Medical ppe011512
PYDY012012 $(189.00) 101 Deductions Medical ppe011512
PYDY012012 $208.34 101 Deductions Medical ppe011512
PYDY012012 $41.67 101 Deductions Medical ppe011512
PYDY012012 $133.33 101 Deductions Medical ppe011512
PYDY012012 $104.17 101 Deductions Medical ppe011512
PYDY012012 $66.67 101 Deductions Medical ppe011512
Page 2 of 4
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 19, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/19/2012 - 11:03:48 am
$9,582.10
$169,249.27
$592.66
$250.00
$105.00
Total Check 251604 - Culver City Police Association
Total Check 251605 - I C M A Retirement Trust-457
Total Check 251606 - PERS Long Term Care Program
Total Check 251607 - Culver City Police Management Group
Total Check 251608 - Culver City Fire ManagementPV-340909-1
PV-340909-2
PV-340976-1
PV-340978-1
251610 180477 Union Bank of Calif-Trustee for PARS PYDY012012 $2,853.94 101 PARS Deductions ppe011512
PYDY012012 $105.24 101 PARS Deductions ppe011512
251611 225687 Delta Dental of California BE000237820A $3,976.00 101 Nov 2011 Admin Fees
BE000237820C $26,447.77 101 Nov 2011 Claims
Page 3 of 4
Checks
$327,696.35
A/P Detailed Payment Register - continued
City Main Checking
January 19, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks
1/19/2012 - 11:03:48 am
$6,452.08
$2,959.18
$30,423.77
Total Check 251609 - AmeriFlex Flex Claims Account
Total Check 251610 - Union Bank of Calif-Trustee for PARS
Total Check 251611 - Delta Dental of CaliforniaTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 4 of 4
$327,696.35
12|10 10|12
A/P Detailed Payment Register - continued
City Main Checking
January 19, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/19/2012 - 11:03:48 amT7-341136-1 S
T7-341064-1
T7-341075-1 S
T7-341086-1
T7-341097-1
T7-341108-1
T7-341119-1
T7-341065-1
T7-341066-1
T7-341067-1
T7-341068-1
T7-341069-1
T7-341070-1
T7-341071-1
T7-341072-1
T7-341073-1
T7-341074-1
T7-341130-1
T7-341134-1
T7-341135-1
T7-341076-1
T7-341077-1
T7-341078-1 S
251612 6404 Sharon Renee Courtney GRACE752221 $332.50 101 Garnishment - Confidential
251613 6681 Bonita Jean Lewis ALLEMP1924231 $106.25 101 Garnishment - Confidential
251614 6853 Traci O Kellum ALLEMP1924232 $516.00 101 Garnishment - Confidential
251615 7621 Vehicle Registration Collection ALLEMP1924233 $280.00 202 Garnishment - Confidential
251616 10043 L A County Sheriffs Dept-Inglewood ALLEMP1924234 $313.54 202 Garnishment - Confidential
251617 68211 L A County Sheriffs Office ALLEMP1924235 $101.14 202 Garnishment - Confidential
ALLEMP1924236 $230.00 203 Garnishment - Confidential
251618 111160 State of Calif Franchise Tax Board ALLEMP19242310 $150.00 203 Garnishment - Confidential
ALLEMP19242311 $50.00 203 Garnishment - Confidential
ALLEMP19242312 $255.61 203 Garnishment - Confidential
ALLEMP19242313 $37.50 203 Garnishment - Confidential
ALLEMP19242314 $50.00 203 Garnishment - Confidential
ALLEMP19242315 $140.00 202 Garnishment - Confidential
ALLEMP19242316 $512.61 101 Garnishment - Confidential
ALLEMP19242317 $35.00 203 Garnishment - Confidential
ALLEMP19242318 $285.83 203 Garnishment - Confidential
ALLEMP19242319 $69.21 203 Garnishment - Confidential
ALLEMP1924237 $87.50 101 Garnishment - Confidential
ALLEMP1924238 $200.00 202 Garnishment - Confidential
ALLEMP1924239 $444.28 203 Garnishment - Confidential
251619 151705 United States Treasury ALLEMP19242320 $125.00 101 Garnishment - Confidential
ALLEMP19242321 $275.00 203 Garnishment - Confidential
251620 196251 Edelmira De La Garza Williams ALLEMP19242322 $237.50 308 Garnishment - Confidential
Page 1 of 54
Checks
1/25/2012 - 4:52:00 pm
$332.50
$106.25
$516.00
$280.00
$313.54
$331.14
$2,317.54
$400.00
A/P Detailed Payment Register
City Main Checking
January 25, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 251612 - Sharon Renee Courtney
Total Check 251613 - Bonita Jean Lewis
Total Check 251614 - Traci O Kellum
Total Check 251615 - Vehicle Registration Collection
Total Check 251616 - L A County Sheriffs Dept-Inglewood
Total Check 251617 - L A County Sheriffs Office
Total Check 251618 - State of Calif Franchise Tax Board
Total Check 251619 - United States TreasuryState of California Franchise Tax Board
T7-341079-1 S
T7-341080-1 S
T7-341081-1
T7-341082-1
T7-341083-1 S
VD-0-0
T7-341084-1
T7-341085-1
T7-341087-1
T7-341088-1
T7-341089-1
T7-341090-1
T7-341091-1
T7-341092-1
T7-341093-1
T7-341094-1
T7-341095-1
T7-341096-1
T7-341098-1
T7-341099-1
T7-341100-1
T7-341101-1
T7-341102-1
T7-341103-1
T7-341104-1
T7-341105-1
T7-341106-1
T7-341107-1
T7-341109-1
T7-341110-1
T7-341111-1
251621 201428 Amy Morgan Teel ALLEMP19242323 $573.00 101 Garnishment - Confidential
251622 202838 Maria Summers ALLEMP19242324 $400.00 101 Garnishment - Confidential
251623 207273 Internal Revenue Service ALLEMP19242325 $50.00 101 Garnishment - Confidential
251624 209320 ALLEMP19242326 $389.26 101 Garnishment - Confidential
251625 211265 Mieah Edwards ALLEMP19242327 $11.00 202 Garnishment - Confidential
251626 215262 State Disbursement Unit Voided $0.00 0 V Voided
251627 215262 State Disbursement Unit ALLEMP19242328 $44.65 101 Garnishment - Confidential
ALLEMP19242329 $405.69 101 Garnishment - Confidential
ALLEMP19242330 $715.38 101 Garnishment - Confidential
ALLEMP19242331 $225.00 202 Garnishment - Confidential
ALLEMP19242332 $492.50 204 Garnishment - Confidential
ALLEMP19242333 $269.53 308 Garnishment - Confidential
ALLEMP19242334 $300.50 203 Garnishment - Confidential
ALLEMP19242335 $299.50 204 Garnishment - Confidential
ALLEMP19242336 $235.62 203 Garnishment - Confidential
ALLEMP19242337 $134.00 101 Garnishment - Confidential
ALLEMP19242338 $312.50 101 Garnishment - Confidential
ALLEMP19242339 $92.31 203 Garnishment - Confidential
ALLEMP19242340 $350.00 203 Garnishment - Confidential
ALLEMP19242341 $207.69 101 Garnishment - Confidential
ALLEMP19242342 $277.38 101 Garnishment - Confidential
ALLEMP19242343 $240.00 101 Garnishment - Confidential
ALLEMP19242344 $46.61 203 Garnishment - Confidential
ALLEMP19242345 $324.50 202 Garnishment - Confidential
ALLEMP19242346 $169.50 203 Garnishment - Confidential
ALLEMP19242347 $255.00 101 Garnishment - Confidential
ALLEMP19242348 $164.00 203 Garnishment - Confidential
ALLEMP19242349 $109.00 101 Garnishment - Confidential
ALLEMP19242350 $200.00 202 Garnishment - Confidential
ALLEMP19242351 $276.50 101 Garnishment - Confidential
ALLEMP19242352 $160.62 101 Garnishment - Confidential
Page 2 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 251620 - Edelmira De La Garza Williams
Total Check 251621 - Amy Morgan Teel
Total Check 251622 - Maria Summers
Total Check 251623 - Internal Revenue Service
Total Check 251624 - State of California Franchise Tax Board
Total Check 251625 - Mieah Edwards
Total Check 251626 - State Disbursement UnitT7-341112-1
T7-341113-1
T7-341114-1
T7-341115-1
T7-341116-1
T7-341117-1
T7-341118-1
T7-341120-1
T7-341121-1
T7-341122-1
T7-341123-1
T7-341124-1
T7-341137-1
T7-341125-1
T7-341126-1
T7-341127-1
T7-341128-1
T7-341129-1
T7-341131-1
T7-341132-1
T7-341133-1
PV-340628-1
PV-340612-1
PV-340568-1
PV-340582-1
251627 215262 State Disbursement Unit ALLEMP19242353 $273.50 203 Garnishment - Confidential
ALLEMP19242354 $162.50 203 Garnishment - Confidential
ALLEMP19242355 $222.00 203 Garnishment - Confidential
ALLEMP19242356 $5.98 101 Garnishment - Confidential
ALLEMP19242357 $1.99 101 Garnishment - Confidential
ALLEMP19242358 $19.94 101 Garnishment - Confidential
ALLEMP19242359 $24.08 101 Garnishment - Confidential
ALLEMP19242360 $1.99 101 Garnishment - Confidential
ALLEMP19242361 $22.26 101 Garnishment - Confidential
ALLEMP19242362 $257.00 203 Garnishment - Confidential
ALLEMP19242363 $93.75 203 Garnishment - Confidential
ALLEMP19242364 $192.00 203 Garnishment - Confidential
GRACE752222 $500.00 101 Garnishment - Confidential
251628 233890 Internal Revenue Service ACS ALLEMP19242365 $125.00 203 Garnishment - Confidential
251629 294852 Virginia Lynn Lay ALLEMP19242366 $625.00 101 Garnishment - Confidential
251630 297386 Cindy M. Diaz ALLEMP19242367 $382.50 202 Garnishment - Confidential
251631 304778 Miriam Gutierrez ALLEMP19242368 $127.00 101 Garnishment - Confidential
ALLEMP19242369 $25.00 101 Garnishment - Confidential
ALLEMP19242370 $10.00 101 Garnishment - Confidential
ALLEMP19242371 $61.00 101 Garnishment - Confidential
251632 306196 Yvonne M Newton ALLEMP19242372 $950.00 308 Garnishment - Confidential
251633 7825 Marc Young MOU EQUIP12 $540.00 101 MOU Equip 2012
251634 8214 James Raetz MOU EQUIP12 $540.00 101 MOU Equip 2012
251635 8240 Leroy Cisneros MOU EQUIP12 $540.00 101 MOU Equip 2012
251636 9331 Neal Gold MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 3 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$8,084.97
$125.00
$625.00
$382.50
$223.00
$950.00
$540.00
$540.00
$540.00
Total Check 251627 - State Disbursement Unit
Total Check 251628 - Internal Revenue Service ACS
Total Check 251629 - Virginia Lynn Lay
Total Check 251630 - Cindy M. Diaz
Total Check 251631 - Miriam Gutierrez
Total Check 251632 - Yvonne M Newton
Total Check 251633 - Marc Young
Total Check 251634 - James Raetz
Total Check 251635 - Leroy CisnerosPV-340635-1
PV-340590-1
PV-340624-1
PV-340593-1
PV-340611-1
PV-340618-1
PV-340592-1
PV-340570-1
PV-340643-1
PV-340638-1
PV-340609-1
PV-340599-1
PV-340579-1
PV-340623-1
251637 9332 Brian Fitzpatrick MOU EQUIP12 $540.00 101 MOU Equip 2012
251638 10364 Horii; Chris MOU EQUIP12 $540.00 101 MOU Equip 2012
251639 10366 Brian Twiss MOU EQUIP12 $540.00 101 MOU Equip 2012
251640 10925 Charles Koffman MOU EQUIP12 $540.00 101 MOU Equip 2012
251641 11418 John Purnell MOU EQUIP12 $540.00 101 MOU Equip 2012
251642 11491 Susan Sperling MOU EQUIP12 $540.00 101 MOU Equip 2012
251643 11566 Gary Irwin MOU EQUIP12 $540.00 101 MOU Equip 2012
251644 11914 Jason Davis MOU EQUIP12 $540.00 101 MOU Equip 2012
251645 11920 Randy Vickrey MOU EQUIP12 $540.00 101 MOU Equip 2015
251646 12217 Aubrey Kellum MOU EQUIP12 $540.00 101 MOU Equip 2012
251647 12341 Mike Poulin MOU EQUIP12 $540.00 101 MOU Equip 2012
251648 12582 Doug Marks MOU EQUIP12 $540.00 101 MOU Equip 2012
251649 12584 Jay Garacochea MOU EQUIP12 $540.00 101 MOU Equip 2012
251650 12585 Adam Treanor MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 4 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251636 - Neal Gold
Total Check 251637 - Brian Fitzpatrick
Total Check 251638 - Horii; Chris
Total Check 251639 - Brian Twiss
Total Check 251640 - Charles Koffman
Total Check 251641 - John Purnell
Total Check 251642 - Susan Sperling
Total Check 251643 - Gary Irwin
Total Check 251644 - Jason Davis
Total Check 251645 - Randy Vickrey
Total Check 251646 - Aubrey Kellum
Total Check 251647 - Mike Poulin
Total Check 251648 - Doug Marks
Total Check 251649 - Jay GaracocheaPV-340566-1
PV-340640-1
PV-340641-1
PV-340586-1
PV-340630-1
PV-340557-1
PV-340634-1
PV-340584-1
PV-340588-1
PV-340594-1
PV-340626-1
PV-340632-1
PV-340576-1 R
PV-340600-1
251651 13167 Ed Chauff MOU EQUIP12 $540.00 101 MOU Equip 2012
251652 13169 Rick Nielsen MOU EQUIP12 $540.00 101 MOU Equip 2012
251653 13170 Mark Reppucci MOU EQUIP12 $540.00 101 MOU Equip 2013
251654 13184 Diego Hernandez MOU EQUIP12 $540.00 101 MOU Equip 2012
251655 13404 Sam Agaiby MOU EQUIP12 $540.00 101 MOU Equip 2012
251656 33619 John Benjamin MOU EQUIP12 $540.00 101 MOU Equip 2012
251657 33620 Emery Eccles MOU EQUIP12 $540.00 101 MOU Equip 2012
251658 33621 Willie Griffin MOU EQUIP12 $540.00 101 MOU Equip 2012
251659 33622 Peter Hernandez MOU EQUIP12 $540.00 101 MOU Equip 2012
251660 33624 Tri Lai MOU EQUIP12 $540.00 101 MOU Equip 2012
251661 35428 Brandon Vanscoy MOU EQUIP12 $540.00 101 MOU Equip 2012
251662 37274 Omar Corrales MOU EQUIP12 $540.00 101 MOU Equip 2012
251663 42225 Carl Everett MOU EQUIP12 $540.00 101 MOU Equip 2012
251664 44705 Travis Marshall MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 5 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251650 - Adam Treanor
Total Check 251651 - Ed Chauff
Total Check 251652 - Rick Nielsen
Total Check 251653 - Mark Reppucci
Total Check 251654 - Diego Hernandez
Total Check 251655 - Sam Agaiby
Total Check 251656 - John Benjamin
Total Check 251657 - Emery Eccles
Total Check 251658 - Willie Griffin
Total Check 251659 - Peter Hernandez
Total Check 251660 - Tri Lai
Total Check 251661 - Brandon Vanscoy
Total Check 251662 - Omar Corrales
Total Check 251663 - Carl EverettPV-340607-1
PV-340620-1
PV-340637-1
PV-340610-1 R
PV-340631-1
PV-340625-1
PV-340601-1
PV-340614-1
PV-340555-1
PV-340578-1
PV-340627-1
PV-340589-1
PV-340596-1
PV-340642-1
251665 45336 Kirk Newman MOU EQUIP12 $540.00 101 MOU Equip 2012
251666 45337 Dan Sukal MOU EQUIP12 $540.00 101 MOU Equip 2012
251667 45341 William Jackson MOU EQUIP12 $540.00 101 MOU Equip 2012
251668 48036 James Prior MOU EQUIP12 $540.00 101 MOU Equip 2012
251669 63921 William Browne MOU EQUIP12 $540.00 101 MOU Equip 2012
251670 67600 Michael Van Hook MOU EQUIP12 $540.00 101 MOU Equip 2012
251671 72316 Jason Martin MOU EQUIP12 $540.00 101 MOU Equip 2012
251672 77293 Randy Robertson MOU EQUIP12 $540.00 101 MOU Equip 2012
251673 81327 Andrew Bass MOU EQUIP12 $540.00 101 MOU Equip 2012
251674 129737 Christopher Ferrier MOU EQUIP12 $540.00 101 MOU Equip 2012
251675 129947 Mitchell Weissman MOU EQUIP12 $540.00 101 MOU Equip 2012
251676 136125 Enrique Hernandez MOU EQUIP12 $540.00 101 MOU Equip 2012
251677 147254 Solve Loken MOU EQUIP12 $540.00 101 MOU Equip 2012
251678 148398 Jason Sims MOU EQUIP12 $540.00 101 MOU Equip 2014
Page 6 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251664 - Travis Marshall
Total Check 251665 - Kirk Newman
Total Check 251666 - Dan Sukal
Total Check 251667 - William Jackson
Total Check 251668 - James Prior
Total Check 251669 - William Browne
Total Check 251670 - Michael Van Hook
Total Check 251671 - Jason Martin
Total Check 251672 - Randy Robertson
Total Check 251673 - Andrew Bass
Total Check 251674 - Christopher Ferrier
Total Check 251675 - Mitchell Weissman
Total Check 251676 - Enrique Hernandez
Total Check 251677 - Solve LokenPV-340575-1
PV-340608-1
PV-340633-1
PV-340561-1
PV-340581-1
PV-340591-1
PV-340615-1
PV-340556-1
PV-340639-1
PV-340604-1
PV-340622-1
PV-340563-1
PV-340569-1
PV-340602-1
251679 150153 Sorai Estrada MOU EQUIP12 $540.00 101 MOU Equip 2012
251680 153772 Eden Palacio MOU EQUIP12 $540.00 101 MOU Equip 2012
251681 153773 Troy Dunlap MOU EQUIP12 $540.00 101 MOU Equip 2012
251682 153774 Brian Cappell MOU EQUIP12 $540.00 101 MOU Equip 2012
251683 155727 Robert Garrido MOU EQUIP12 $540.00 101 MOU Equip 2012
251684 155728 Kyle Houck MOU EQUIP12 $540.00 101 MOU Equip 2012
251685 155731 Allen Shepherd MOU EQUIP12 $540.00 101 MOU Equip 2012
251686 165918 Andrew Bellante MOU EQUIP12 $540.00 101 MOU Equip 2012
251687 165919 Leon Lopez MOU EQUIP12 $540.00 101 MOU Equip 2012
251688 165920 Leon Moore MOU EQUIP12 $540.00 101 MOU Equip 2012
251689 165921 Ryan Thompson MOU EQUIP12 $540.00 101 MOU Equip 2012
251690 169944 Robert Casey MOU EQUIP12 $540.00 101 MOU Equip 2012
251691 172967 Marcus Colen MOU EQUIP12 $540.00 101 MOU Equip 2012
251692 175413 Luis Martinez MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 7 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251678 - Jason Sims
Total Check 251679 - Sorai Estrada
Total Check 251680 - Eden Palacio
Total Check 251681 - Troy Dunlap
Total Check 251682 - Brian Cappell
Total Check 251683 - Robert Garrido
Total Check 251684 - Kyle Houck
Total Check 251685 - Allen Shepherd
Total Check 251686 - Andrew Bellante
Total Check 251687 - Leon Lopez
Total Check 251688 - Leon Moore
Total Check 251689 - Ryan Thompson
Total Check 251690 - Robert Casey
Total Check 251691 - Marcus ColenPV-340606-1
PV-340613-1 R
PV-340554-1 R
PV-340619-1 R
PV-340636-1 R
PV-340560-1 R
PV-340565-1 R
PV-340567-1 R
PV-340583-1 R
PV-340597-1 R
PV-340571-1 R
PV-340564-1 R
PV-340629-1
PV-340572-1 R
251693 179326 Jeff Myers MOU EQUIP12 $540.00 101 MOU Equip 2012
251694 192903 Tobia Raya MOU EQUIP12 $540.00 101 MOU Equip 2012
251695 193303 Brent Arney MOU EQUIP12 $540.00 101 MOU Equip 2012
251696 193316 Raymond Strom MOU EQUIP12 $540.00 101 MOU Equip 2012
251697 201643 Heidi Hattrup MOU EQUIP12 $540.00 101 MOU Equip 2012
251698 204152 Jesse Butler MOU EQUIP12 $540.00 101 MOU Equip 2012
251699 204153 James Cendrowski MOU EQUIP12 $540.00 101 MOU Equip 2012
251700 204154 Manuel Cid MOU EQUIP12 $540.00 101 MOU Equip 2012
251701 204155 Carey Grant MOU EQUIP12 $540.00 101 MOU Equip 2012
251702 206908 Geronimo Lopez MOU EQUIP12 $540.00 101 MOU Equip 2012
251703 207956 Vanessa Direzze MOU EQUIP12 $540.00 101 MOU Equip 2012
251704 209774 Albert Casillas Jr MOU EQUIP12 $540.00 101 MOU Equip 2012
251705 209785 Zerbey:Jefferey MOU EQUIP12 $540.00 101 MOU Equip 2012
251706 219418 John Chuck Dominguez MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 8 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251692 - Luis Martinez
Total Check 251693 - Jeff Myers
Total Check 251694 - Tobia Raya
Total Check 251695 - Brent Arney
Total Check 251696 - Raymond Strom
Total Check 251697 - Heidi Hattrup
Total Check 251698 - Jesse Butler
Total Check 251699 - James Cendrowski
Total Check 251700 - Manuel Cid
Total Check 251701 - Carey Grant
Total Check 251702 - Geronimo Lopez
Total Check 251703 - Vanessa Direzze
Total Check 251704 - Albert Casillas Jr
Total Check 251705 - Zerbey:JeffereyPV-340621-1 R
PV-340616-1 R
PV-340603-1 R
PV-340605-1 R
PV-340562-1 R
PV-340559-1
PV-340574-1
PV-340577-1
PV-340598-1
PV-340558-1 R
PV-340553-1 R
PV-340595-1 R
PV-340580-1
PV-340587-1
251707 226136 James Thomas MOU EQUIP12 $540.00 101 MOU Equip 2012
251708 227588 Eric Shimabukuro MOU EQUIP12 $540.00 101 MOU Equip 2012
251709 230591 Vince Michel MOU EQUIP12 $540.00 101 MOU Equip 2012
251710 230592 Terry Murphy MOU EQUIP12 $540.00 101 MOU Equip 2012
251711 235788 Chris Caraballo MOU EQUIP12 $540.00 101 MOU Equip 2012
251712 249080 Derek Brown MOU EQUIP12 $540.00 101 MOU Equip 2012
251713 249083 Tamera Encina MOU EQUIP12 $540.00 101 MOU Equip 2012
251714 249084 Michael Fairbanks MOU EQUIP12 $540.00 101 MOU Equip 2012
251715 249086 Roy Gurrola-Lopez MOU EQUIP12 $540.00 101 MOU Equip 2012
251716 256421 Alan Bingham MOU EQUIP12 $540.00 101 MOU Equip 2012
251717 262921 Jon Aasted MOU EQUIP12 $540.00 101 MOU Equip 2012
251718 263609 Angela La Riva MOU EQUIP12 $540.00 101 MOU Equip 2012
251719 293576 Victor Garcia MOU EQUIP12 $540.00 101 MOU Equip 2012
251720 293842 Ivan Hernandez MOU EQUIP12 $540.00 101 MOU Equip 2012
Page 9 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
$540.00
Total Check 251706 - John Chuck Dominguez
Total Check 251707 - James Thomas
Total Check 251708 - Eric Shimabukuro
Total Check 251709 - Vince Michel
Total Check 251710 - Terry Murphy
Total Check 251711 - Chris Caraballo
Total Check 251712 - Derek Brown
Total Check 251713 - Tamera Encina
Total Check 251714 - Michael Fairbanks
Total Check 251715 - Roy Gurrola-Lopez
Total Check 251716 - Alan Bingham
Total Check 251717 - Jon Aasted
Total Check 251718 - Angela La Riva
Total Check 251719 - Victor GarciaPV-340585-1
PV-340617-1
PV-340573-1
PV-341398-1
PV-341399-1
PV-341401-1
PV-341403-1
PV-341411-1
PV-341414-1
PV-341416-1
PV-341420-1
PV-341502-1
PV-341424-1
PV-341425-1
251721 295380 James Hawkins MOU EQUIP12 $540.00 101 MOU Equip 2012
251722 305011 Ruben Silva MOU EQUIP12 $540.00 101 MOU Equip 2012
251723 306200 Michael Dooley MOU EQUIP12 $540.00 101 MOU Equip 2012
251724 144133 Joan Bennett OCT-DEC 2011 $22.40 414 RSVP Volunteer
251725 144135 Maria Bermejo OCT-DEC 2011 $13.00 414 RSVP Volunteer
251726 144137 Elsie Bobbins OCT-DEC 2011 $24.00 414 RSVP Volunteer
251727 144140 Ruth Botzer OCT-DEC 2011 $8.00 414 RSVP Volunteer
251728 144146 F R Cardenas OCT-DEC 2011 $16.00 414 RSVP Volunteer
251729 144619 Mary Collim OCT-DEC 2011 $24.00 414 RSVP Volunteer
251730 144635 Leonor DeRobles OCT-DEC 2011 $6.00 414 RSVP Volunteer
251731 144648 Claire Evans OCT-DEC 2011 $33.60 414 RSVP Volunteer
251732 144820 Madeleine Sage OCT-DEC 2011 $7.20 414 RSVP Volunteer
251733 144892 Allen Gartenberg OCT-DEC 2011 $24.00 414 RSVP Volunteer
251734 144893 Ina Gartenberg OCT-DEC 2011 $23.00 414 RSVP Volunteer
Page 10 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$540.00
$540.00
$540.00
$540.00
$22.40
$13.00
$24.00
$8.00
$16.00
$24.00
$6.00
$33.60
$7.20
$24.00
Total Check 251720 - Ivan Hernandez
Total Check 251721 - James Hawkins
Total Check 251722 - Ruben Silva
Total Check 251723 - Michael Dooley
Total Check 251724 - Joan Bennett
Total Check 251725 - Maria Bermejo
Total Check 251726 - Elsie Bobbins
Total Check 251727 - Ruth Botzer
Total Check 251728 - F R Cardenas
Total Check 251729 - Mary Collim
Total Check 251730 - Leonor DeRobles
Total Check 251731 - Claire Evans
Total Check 251732 - Madeleine Sage
Total Check 251733 - Allen GartenbergPV-341427-1 R
PV-341509-1
PV-341428-1
PV-341518-1
PV-341520-1
PV-341435-1
PV-341526-1
PV-341444-1
PV-341447-1
PV-341448-1
PV-341450-1
PV-341453-1
PV-341459-1
PV-341467-1
251735 144896 Pauline Giarratano OCT-DEC 2011 $5.00 414 RSVP Volunteer
251736 144904 Joseph Senevirante OCT-DEC 2011 $24.00 414 RSVP Volunteer
251737 144909 Evelyn Gilbert OCT-DEC 2011 $14.40 414 RSVP Volunteer
251738 144923 Lottie B.Taylor OCT-DEC 2011 $24.00 414 RSVP Volunteer
251739 144937 Carmen Valenzuela OCT-DEC 2011 $12.80 414 RSVP Volunteer
251740 144998 Myrtle Hawkins OCT-DEC 2011 $5.00 414 RSVP Volunteer
251741 145007 Zhangling Xiao OCT-DEC 2011 $11.10 414 RSVP Volunteer
251742 145021 Henderson Jones OCT-DEC 2011 $8.00 414 RSVP Volunteer
251743 145065 Mieko Kubo OCT-DEC 2011 $13.00 414 RSVP Volunteer
251744 145069 Mary Lavelle OCT-DEC 2011 $24.00 414 RSVP Volunteer
251745 145122 Shoshana Levine OCT-DEC 2011 $16.00 414 RSVP Volunteer
251746 145124 Elia Lomeli OCT-DEC 2011 $12.00 414 RSVP Volunteer
251747 145127 Louise Martin OCT-DEC 2011 $20.80 414 RSVP Volunteer
251748 145156 Rosario Moore OCT-DEC 2011 $24.00 414 RSVP Volunteer
Page 11 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$23.00
$5.00
$24.00
$14.40
$24.00
$12.80
$5.00
$11.10
$8.00
$13.00
$24.00
$16.00
$12.00
$20.80
Total Check 251734 - Ina Gartenberg
Total Check 251735 - Pauline Giarratano
Total Check 251736 - Joseph Senevirante
Total Check 251737 - Evelyn Gilbert
Total Check 251738 - Lottie B.Taylor
Total Check 251739 - Carmen Valenzuela
Total Check 251740 - Myrtle Hawkins
Total Check 251741 - Zhangling Xiao
Total Check 251742 - Henderson Jones
Total Check 251743 - Mieko Kubo
Total Check 251744 - Mary Lavelle
Total Check 251745 - Shoshana Levine
Total Check 251746 - Elia Lomeli
Total Check 251747 - Louise MartinPV-341477-1
PV-341480-1
PV-341487-1
PV-341491-1
PV-341496-1
PV-341497-1
PV-341498-1
PV-341494-1
PV-341460-1
PV-341441-1
PV-341515-1
PV-341513-1
PV-341452-1
PV-341419-1
251749 145176 LaVera Otoyo OCT-DEC 2011 $16.00 414 RSVP Volunteer
251750 145185 Anne Pazol OCT-DEC 2011 $24.00 414 RSVP Volunteer
251751 145244 Aurora Ramirez OCT-DEC 2011 $8.00 414 RSVP Volunteer
251752 145246 Consuelo Roman OCT-DEC 2011 $12.00 414 RSVP Volunteer
251753 145249 Mal Ross OCT-DEC 2011 $22.80 414 RSVP Volunteer
251754 145250 Kenneth Rothschild OCT-DEC 2011 $24.00 414 RSVP Volunteer
251755 145251 Frank Rotondo OCT-DEC 2011 $7.00 414 RSVP Volunteer
251756 148751 Mayra Romero OCT-DEC 2011 $21.60 414 RSVP Volunteer
251757 149495 John McCarthy OCT-DEC 2011 $8.00 414 RSVP Volunteer
251758 154552 Nancy Hooper OCT-DEC 2011 $9.20 414 RSVP Volunteer
251759 156253 Frances Spencer OCT-DEC 2011 $6.00 414 RSVP Volunteer
251760 156824 Muriel Smith OCT-DEC 2011 $5.00 414 RSVP Volunteer
251761 156825 Eleanor Linnes OCT-DEC 2011 $5.00 414 RSVP Volunteer
251762 158603 Escobedo;Joseph OCT-DEC 2011 $16.00 414 RSVP Volunteer
Page 12 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$24.00
$16.00
$24.00
$8.00
$12.00
$22.80
$24.00
$7.00
$21.60
$8.00
$9.20
$6.00
$5.00
$5.00
Total Check 251748 - Rosario Moore
Total Check 251749 - LaVera Otoyo
Total Check 251750 - Anne Pazol
Total Check 251751 - Aurora Ramirez
Total Check 251752 - Consuelo Roman
Total Check 251753 - Mal Ross
Total Check 251754 - Kenneth Rothschild
Total Check 251755 - Frank Rotondo
Total Check 251756 - Mayra Romero
Total Check 251757 - John McCarthy
Total Check 251758 - Nancy Hooper
Total Check 251759 - Frances Spencer
Total Check 251760 - Muriel Smith
Total Check 251761 - Eleanor LinnesPV-341483-1
PV-341456-1
PV-341462-1
PV-341400-1
PV-341429-1
PV-341493-1
PV-341522-1
PV-341463-1
PV-341479-1
PV-341489-1
PV-341517-1
PV-341488-1
PV-341417-1
PV-341469-1
251763 158604 Gladys Pierola-Lozada OCT-DEC 2011 $6.00 414 RSVP Volunteer
251764 158605 Thais Magrane OCT-DEC 2011 $24.00 414 RSVP Volunteer
251765 158609 Florence Mendelson OCT-DEC 2011 $13.60 414 RSVP Volunteer
251766 161863 Floyd Bitting OCT-DEC 2011 $12.00 414 RSVP Volunteer
251767 161875 Evelyn Gober OCT-DEC 2011 $9.00 414 RSVP Volunteer
251768 168204 Helen Romant OCT-DEC 2011 $5.60 414 RSVP Volunteer
251769 168208 Bernie Waldow OCT-DEC 2011 $15.60 414 RSVP Volunteer
251770 170285 Maria Mendez OCT-DEC 2011 $9.60 414 RSVP Volunteer
251771 170286 Margoth Parades OCT-DEC 2011 $14.00 414 RSVP Volunteer
251772 170755 Obdulia Raygosa OCT-DEC 2011 $12.00 414 RSVP Volunteer
251773 170757 Daphne Sturrock OCT-DEC 2011 $19.20 414 RSVP Volunteer
251774 171013 Socorro Ramirez OCT-DEC 2011 $10.80 414 RSVP Volunteer
251775 173469 Mayola Delgado OCT-DEC 2011 $11.00 414 RSVP Volunteer
251776 173475 Denise Nassour OCT-DEC 2011 $16.00 414 RSVP Volunteer
Page 13 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$16.00
$6.00
$24.00
$13.60
$12.00
$9.00
$5.60
$15.60
$9.60
$14.00
$12.00
$19.20
$10.80
$11.00
Total Check 251762 - Escobedo;Joseph
Total Check 251763 - Gladys Pierola-Lozada
Total Check 251764 - Thais Magrane
Total Check 251765 - Florence Mendelson
Total Check 251766 - Floyd Bitting
Total Check 251767 - Evelyn Gober
Total Check 251768 - Helen Romant
Total Check 251769 - Bernie Waldow
Total Check 251770 - Maria Mendez
Total Check 251771 - Margoth Parades
Total Check 251772 - Obdulia Raygosa
Total Check 251773 - Daphne Sturrock
Total Check 251774 - Socorro Ramirez
Total Check 251775 - Mayola DelgadoPV-341418-1
PV-341457-1
PV-341473-1
PV-341495-1
PV-341521-1
PV-341413-1
PV-341443-1
PV-341455-1
PV-341461-1
PV-341505-1
PV-341475-1 R
PV-341484-1 R
PV-341499-1 R
PV-341482-1 R
251777 175628 Angela Duran OCT-DEC 2011 $8.50 414 RSVP Volunteer
251778 175633 Carmen Maldonado OCT-DEC 2011 $9.00 414 RSVP Volunteer
251779 175636 Theresa Niwayama OCT-DEC 2011 $12.00 414 RSVP Volunteer
251780 175638 Emelyn Rosal OCT-DEC 2011 $12.80 414 RSVP Volunteer
251781 177434 Lillian Vargas OCT-DEC 2011 $23.00 414 RSVP Volunteer
251782 177435 Joan Cohn OCT-DEC 2011 $24.00 414 RSVP Volunteer
251783 181647 Barbara Jefferson OCT-DEC 2011 $8.00 414 RSVP Volunteer
251784 181651 Mary Lovejoy OCT-DEC 2011 $5.00 414 RSVP Volunteer
251785 181652 Margarita Medina Willis OCT-DEC 2011 $5.00 414 RSVP Volunteer
251786 182470 Sid Schalman OCT-DEC 2011 $24.00 414 RSVP Volunteer
251787 184821 Hiram Ohta OCT-DEC 2011 $16.00 414 RSVP Volunteer
251788 185333 Raymond Pike OCT-DEC 2011 $24.00 414 RSVP Volunteer
251789 185334 Coco Rubalcava OCT-DEC 2011 $24.00 414 RSVP Volunteer
251790 185381 Marie Picciotto OCT-DEC 2011 $12.00 414 RSVP Volunteer
Page 14 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$16.00
$8.50
$9.00
$12.00
$12.80
$23.00
$24.00
$8.00
$5.00
$5.00
$24.00
$16.00
$24.00
$24.00
Total Check 251776 - Denise Nassour
Total Check 251777 - Angela Duran
Total Check 251778 - Carmen Maldonado
Total Check 251779 - Theresa Niwayama
Total Check 251780 - Emelyn Rosal
Total Check 251781 - Lillian Vargas
Total Check 251782 - Joan Cohn
Total Check 251783 - Barbara Jefferson
Total Check 251784 - Mary Lovejoy
Total Check 251785 - Margarita Medina Willis
Total Check 251786 - Sid Schalman
Total Check 251787 - Hiram Ohta
Total Check 251788 - Raymond Pike
Total Check 251789 - Coco RubalcavaPV-341405-1 R
PV-341516-1 R
PV-341395-1 R
PV-341402-1 R
PV-341468-1 R
PV-341431-1 R
PV-341525-1
PV-341408-1 R
PV-341514-1 R
PV-341410-1 R
PV-341490-1 R
PV-341430-1 R
PV-341465-1 R
PV-341503-1 R
251791 189083 Ruth Bringas OCT-DEC 2011 $9.00 414 RSVP Volunteer
251792 194832 Nelly Stiegler OCT-DEC 2011 $16.00 414 RSVP Volunteer
251793 197973 Bernice Adams OCT-DEC 2011 $20.80 414 RSVP Volunteer
251794 197974 Marie Bonenfant OCT-DEC 2011 $16.00 414 RSVP Volunteer
251795 198424 Georgy Nader OCT-DEC 2011 $22.00 414 RSVP Volunteer
251796 201852 Ethel Haller OCT-DEC 2011 $24.00 414 RSVP Volunteer
251797 201863 Barbara Windt OCT-DEC 2011 $12.80 414 RSVP Volunteer
251798 201865 Imelda Buenabad OCT-DEC 2011 $7.00 414 RSVP Volunteer
251799 201866 Shirley Speights OCT-DEC 2011 $24.00 414 RSVP Volunteer
251800 203355 Melinda Calderon OCT-DEC 2011 $24.00 414 RSVP Volunteer
251801 203356 Eddie Richardson OCT-DEC 2011 $20.60 414 RSVP Volunteer
251802 208974 Edith Goodman OCT-DEC 2011 $13.00 414 RSVP Volunteer
251803 211714 Yae Miyahata OCT-DEC 2011 $6.00 414 RSVP Volunteer
251804 215907 Raymunda Santos OCT-DEC 2011 $17.00 414 RSVP Volunteer
Page 15 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$12.00
$9.00
$16.00
$20.80
$16.00
$22.00
$24.00
$12.80
$7.00
$24.00
$24.00
$20.60
$13.00
$6.00
Total Check 251790 - Marie Picciotto
Total Check 251791 - Ruth Bringas
Total Check 251792 - Nelly Stiegler
Total Check 251793 - Bernice Adams
Total Check 251794 - Marie Bonenfant
Total Check 251795 - Georgy Nader
Total Check 251796 - Ethel Haller
Total Check 251797 - Barbara Windt
Total Check 251798 - Imelda Buenabad
Total Check 251799 - Shirley Speights
Total Check 251800 - Melinda Calderon
Total Check 251801 - Eddie Richardson
Total Check 251802 - Edith Goodman
Total Check 251803 - Yae MiyahataPV-341506-1 R
PV-341527-1
PV-341446-1
PV-341507-1
PV-341423-1 R
PV-341409-1 R
PV-341458-1 R
PV-341481-1 R
PV-341445-1 R
PV-341500-1 R
PV-341440-1 R
PV-341464-1 R
PV-341492-1 R
PV-341436-1
251805 215911 Myra Segal OCT-DEC 2011 $24.00 414 RSVP Volunteer
251806 216775 Gunther Zernick OCT-DEC 2011 $24.00 414 RSVP Volunteer
251807 216776 Marilyn Kelly OCT-DEC 2011 $24.00 414 RSVP Volunteer
251808 221401 Seldin, Hope OCT-DEC 2011 $12.60 414 RSVP Volunteer
251809 221912 Mary Garcia OCT-DEC 2011 $16.00 414 RSVP Volunteer
251810 224354 Alice Jean Bulinski OCT-DEC 2011 $7.20 414 RSVP Volunteer
251811 224355 Beatrice Manning OCT-DEC 2011 $7.00 414 RSVP Volunteer
251812 224357 Teresa Pernisco OCT-DEC 2011 $5.00 414 RSVP Volunteer
251813 226423 Susanne Kalterakus OCT-DEC 2011 $24.00 414 RSVP Volunteer
251814 230182 Neil Rubenstein OCT-DEC 2011 $8.00 414 RSVP Volunteer
251815 230571 Nancy Holly OCT-DEC 2011 $8.40 414 RSVP Volunteer
251816 230572 Maria Mimori OCT-DEC 2011 $10.00 414 RSVP Volunteer
251817 230573 Angel Romano OCT-DEC 2011 $11.00 414 RSVP Volunteer
251818 235440 Lance Hegamin OCT-DEC 2011 $17.00 414 RSVP Volunteer
Page 16 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$17.00
$24.00
$24.00
$24.00
$12.60
$16.00
$7.20
$7.00
$5.00
$24.00
$8.00
$8.40
$10.00
$11.00
Total Check 251804 - Raymunda Santos
Total Check 251805 - Myra Segal
Total Check 251806 - Gunther Zernick
Total Check 251807 - Marilyn Kelly
Total Check 251808 - Seldin, Hope
Total Check 251809 - Mary Garcia
Total Check 251810 - Alice Jean Bulinski
Total Check 251811 - Beatrice Manning
Total Check 251812 - Teresa Pernisco
Total Check 251813 - Susanne Kalterakus
Total Check 251814 - Neil Rubenstein
Total Check 251815 - Nancy Holly
Total Check 251816 - Maria Mimori
Total Check 251817 - Angel RomanoPV-341466-1
PV-341510-1 R
PV-341442-1
PV-341523-1
PV-341394-1
PV-341412-1
PV-341478-1 R
PV-341512-1
PV-341437-1
PV-341508-1
PV-341451-1
PV-341434-1
PV-341421-1 R
PV-341438-1 R
251819 235444 Jane Mohring OCT-DEC 2011 $24.00 414 RSVP Volunteer
251820 236771 Mary Shapiro OCT-DEC 2011 $10.80 414 RSVP Volunteer
251821 237874 Alice Jackson OCT-DEC 2011 $24.00 414 RSVP Volunteer
251822 238616 Stella Webber OCT-DEC 2011 $9.60 414 RSVP Volunteer
251823 241550 Micaela Aceves OCT-DEC 2011 $7.00 414 RSVP Volunteer
251824 243354 John Ty Chandler OCT-DEC 2011 $6.00 414 RSVP Volunteer
251825 244702 Elizabeth Oxley OCT-DEC 2011 $24.00 414 RSVP Volunteer
251826 248139 Phyllis Simon OCT-DEC 2011 $14.00 414 RSVP Volunteer
251827 251346 Kay Heineman OCT-DEC 2011 $6.00 414 RSVP Volunteer
251828 251349 Stephen Seldin OCT-DEC 2011 $5.00 414 RSVP Volunteer
251829 252001 Roseland Lewis OCT-DEC 2011 $29.40 414 RSVP Volunteer
251830 253341 Raquel Haro OCT-DEC 2011 $9.60 414 RSVP Volunteer
251831 256345 Barbara Freeman OCT-DEC 2011 $14.00 414 RSVP Volunteer
251832 261199 Karen Hirano OCT-DEC 2011 $13.20 414 RSVP Volunteer
Page 17 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$17.00
$24.00
$10.80
$24.00
$9.60
$7.00
$6.00
$24.00
$14.00
$6.00
$5.00
$29.40
$9.60
$14.00
Total Check 251818 - Lance Hegamin
Total Check 251819 - Jane Mohring
Total Check 251820 - Mary Shapiro
Total Check 251821 - Alice Jackson
Total Check 251822 - Stella Webber
Total Check 251823 - Micaela Aceves
Total Check 251824 - John Ty Chandler
Total Check 251825 - Elizabeth Oxley
Total Check 251826 - Phyllis Simon
Total Check 251827 - Kay Heineman
Total Check 251828 - Stephen Seldin
Total Check 251829 - Roseland Lewis
Total Check 251830 - Raquel Haro
Total Check 251831 - Barbara FreemanPV-341406-1 R
PV-341415-1 R
PV-341519-1 R
PV-341511-1 R
PV-341470-1 R
PV-341449-1 R
PV-341476-1 R
PV-341504-1 R
PV-341474-1 R
PV-341433-1 R
PV-341422-1 R
PV-341439-1 R
PV-341397-1
PV-341471-1
251833 268664 Barbara Brooks OCT-DEC 2011 $7.20 414 RSVP Volunteer
251834 268665 Carolyn Conway OCT-DEC 2011 $24.00 414 RSVP Volunteer
251835 268669 Lizzie T Thomas OCT-DEC 2011 $6.00 414 RSVP Volunteer
251836 271381 Angela Silva OCT-DEC 2011 $9.20 414 RSVP Volunteer
251837 272062 Viviane Nathan OCT-DEC 2011 $28.00 414 RSVP Volunteer
251838 278823 Addie Lelyveld OCT-DEC 2011 $12.80 414 RSVP Volunteer
251839 278826 Marsha Orth OCT-DEC 2011 $23.00 414 RSVP Volunteer
251840 278827 Sharen Sawa OCT-DEC 2011 $16.00 414 RSVP Volunteer
251841 281428 Margaret O'Brien OCT-DEC 2011 $8.00 414 RSVP Volunteer
251842 282010 Jan Harmon OCT-DEC 2011 $19.20 414 RSVP Volunteer
251843 283456 Jessica Maria G Garcia OCT-DEC 2011 $7.40 414 RSVP Volunteer
251844 284902 Ollie M Holden OCT-DEC 2011 $6.00 414 RSVP Volunteer
251845 286570 Maria Barrios OCT-DEC 2011 $9.00 414 RSVP Volunteer
251846 286697 Anita Nielsen OCT-DEC 2011 $16.00 414 RSVP Volunteer
Page 18 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$13.20
$7.20
$24.00
$6.00
$9.20
$28.00
$12.80
$23.00
$16.00
$8.00
$19.20
$7.40
$6.00
$9.00
Total Check 251832 - Karen Hirano
Total Check 251833 - Barbara Brooks
Total Check 251834 - Carolyn Conway
Total Check 251835 - Lizzie T Thomas
Total Check 251836 - Angela Silva
Total Check 251837 - Viviane Nathan
Total Check 251838 - Addie Lelyveld
Total Check 251839 - Marsha Orth
Total Check 251840 - Sharen Sawa
Total Check 251841 - Margaret O'Brien
Total Check 251842 - Jan Harmon
Total Check 251843 - Jessica Maria G Garcia
Total Check 251844 - Ollie M Holden
Total Check 251845 - Maria BarriosPV-341404-1
PV-341454-1
PV-341485-1
PV-341407-1
PV-341432-1
PV-341524-1
PV-341501-1
PV-341486-1
PV-341472-1
PV-341426-1
PV-341396-1
PV-340989-1
PV-340966-1
PV-340787-1
PV-340790-1
251847 290097 Sue Brennan OCT-DEC 2011 $12.00 414 RSVP Volunteer
251848 290100 Ofelia Lopez OCT-DEC 2011 $6.00 414 RSVP Volunteer
251849 290101 Bernard Raab OCT-DEC 2011 $16.00 414 RSVP Volunteer
251850 292774 Marie Brown OCT-DEC 2011 $24.00 414 RSVP Volunteer
251851 294688 Maria I. Hansen OCT-DEC 2011 $13.60 414 RSVP Volunteer
251852 294690 Olivia White OCT-DEC 2011 $15.00 414 RSVP Volunteer
251853 298164 Mary Rush OCT-DEC 2011 $8.00 414 RSVP Volunteer
251854 298165 Eva Raab OCT-DEC 2011 $16.00 414 RSVP Volunteer
251855 303630 Italia Nieto OCT-DEC 2011 $26.80 414 RSVP Volunteer
251856 303635 Nora Geronimo OCT-DEC 2011 $14.00 414 RSVP Volunteer
251857 305386 Gladys Aguilar OCT-DEC 2011 $14.00 414 RSVP Volunteer
251858 292111 City of Los Angeles LA011012 $3,500.00 101 Plan checking(light removal )
251859 5006 Mary Noller FY11/12 $495.38 101 HEALTH WELLNESS REIMB FY11/12
251860 6037 Advanced Battery Systems 278699 $169.09 310 Parts
279757 $2,435.77 310 Parts
Page 19 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$16.00
$12.00
$6.00
$16.00
$24.00
$13.60
$15.00
$8.00
$16.00
$26.80
$14.00
$14.00
$3,500.00
$495.38
Total Check 251846 - Anita Nielsen
Total Check 251847 - Sue Brennan
Total Check 251848 - Ofelia Lopez
Total Check 251849 - Bernard Raab
Total Check 251850 - Marie Brown
Total Check 251851 - Maria I. Hansen
Total Check 251852 - Olivia White
Total Check 251853 - Mary Rush
Total Check 251854 - Eva Raab
Total Check 251855 - Italia Nieto
Total Check 251856 - Nora Geronimo
Total Check 251857 - Gladys Aguilar
Total Check 251858 - City of Los Angeles
Total Check 251859 - Mary NollerPV-340792-1
PV-341547-1
PV-341548-1
PV-341550-1
PV-341551-1
PV-340968-1
PV-340988-1
PD-341194-1
PD-341195-1
PV-340856-1
PV-340857-1
PV-341231-1
PV-341254-1
PV-341255-1
PV-341256-1
PV-341257-1
PV-341258-1
PV-341259-1
PV-340706-1
PV-340707-1
PV-340708-1
PV-341138-1
PV-341139-1
PV-341140-1
PV-341141-1
PV-341142-1
PV-341143-1
PV-341144-1
PV-341145-1
PV-341149-1
PV-340727-1
PV-340732-1
PV-340969-1
251860 6037 Advanced Battery Systems 279917 $104.19 310 Parts
280040 $54.13 310 Parts
279962 $3,263.74 310 Parts
279932 $144.49 310 Parts
2799871 $22.20 310 Parts
251861 6052 Airport Marina Ford FOCS482408 $128.59 310 Parts
425637 $67.60 310 Parts
CM411348 $(46.29) 310 CREDIT MEMO
CM420284 $(65.87) 310 CREDIT MEMO
251862 6098 Aqua-Flo Supply 271163 $42.93 101 Supplies
272275 $67.71 101 Supplies
251863 6130 Bagge and Son 28327 $79.00 308 Labor
251864 6137 West Group 823809156 $889.67 101 ON-LINE CHARGES 10/1-10/31/11
823904835 $2,579.05 101 Legal Subscriptions
823982662 $889.67 101 ON-LINE CHARGES 11/1-11/30/11
824089704 $2,625.25 101 Legal Subscriptions
824176592 $889.67 101 ON-LINE CHARGES 12/1-12/31/11
824283603 $2,464.96 101 Legal Subscriptions
251865 6179 Blue Diamond Materials 313755 $153.11 101 Asphalt
314200 $84.94 101 Asphalt
314304 $90.62 101 Asphalt
312954 $85.48 101 Asphalt
313286 $154.53 101 Asphalt
313382 $148.93 101 Asphalt
313383 $143.16 101 Asphalt
314390 $79.71 101 Asphalt
314714 $427.22 101 Asphalt
314818 $85.74 101 Asphalt
314960 $422.96 101 Asphalt
315082 $297.27 101 Asphalt
251866 6182 Boerner Truck Center 1-1861403 $1,418.17 310 Parts
1-1861418 $1,073.36 310 Parts
1-1862127 $330.03 310 Parts
Page 20 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$6,193.61
$84.03
$110.64
$79.00
$10,338.27
$2,173.67
Total Check 251860 - Advanced Battery Systems
Total Check 251861 - Airport Marina Ford
Total Check 251862 - Aqua-Flo Supply
Total Check 251863 - Bagge and Son
Total Check 251864 - West Group
Total Check 251865 - Blue Diamond MaterialsCity of Long Beach-PW Energy Recovery
PV-341609-1
PV-341537-1
PV-341537-2
PV-341538-1
PV-341531-1
PV-341531-2
PV-340733-1 A7
PV-340735-1 A7
PV-340736-1 A7
PV-340737-1 A7
PV-340769-1 A7
PV-340804-1 A7
PV-340970-1 A7
PD-341217-1 A7
PV-341544-1
PV-340805-1 A7
PV-340739-1
PV-340740-1
PV-340741-1
PV-340742-1
PV-340744-1
PV-340747-1
PV-340872-1
PV-340872-2
PV-340873-1
PV-340874-1
PV-340971-1
PV-340972-1
PV-340973-1
251867 6218 C B M Consulting Inc 0012705 $3,345.22 486 CCRA-A Frame Prkg Lot-CM
251868 6318 Chemsearch 569089 $42.15 202 Chemical Supplies
569089 $124.24 202
569089SHP $5.00 202
251869 6340 20120103-099-4031 $39,440.50 202 Waste to Energy, #T005-Dec2011
20120103-099-4031 $50,467.70 202
251870 6371 Completes Plus 01OQ3319 $138.61 310 Parts
01OS7852 $109.29 310 Parts & Core
01OS9144 $38.82 310 Parts
01OS9445 $181.01 310 Parts
01OQ9217 $330.45 310 Parts
01OS3040 $170.96 310 Parts
01OT5005 $200.24 310 Parts
01OT3062 $(43.90) 310 CREDIT MEMO
251871 6402 L A County Sanitation Distr #2 DEC2011 $7,967.20 202 Waste to Energy, Acct #22305
251872 6419 Culver City Auto Trim 4115 $95.00 310
251873 6432 Culver City Industrial Hardware 17367 $10.93 310 Parts
17744 $111.97 310 Parts
17752 $65.88 310 Parts
17756 $240.01 310 Parts
17759 $269.37 310 Parts
17800 $9.55 310 Parts
17310 $1.71 310 Parts
17310 $28.46 310
17587 $19.99 310 Parts
17594 $279.63 310 Parts
17030 $53.46 310 Parts
17558 $19.35 310 Parts
17842 $52.44 310 Parts
Page 21 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$2,821.56
$3,345.22
$171.39
$89,908.20
$1,125.48
$7,967.20
$95.00
$1,162.75
Total Check 251866 - Boerner Truck Center
Total Check 251867 - C B M Consulting Inc
Total Check 251868 - Chemsearch
Total Check 251869 - City of Long Beach-PW Energy Recovery
Total Check 251870 - Completes Plus
Total Check 251871 - L A County Sanitation Distr #2
Total Check 251872 - Culver City Auto Trim
Total Check 251873 - Culver City Industrial Hardware12850WASHINGTONBL/012012
PV-340748-1
PV-340749-1
PV-340688-1
PV-340714-1
PV-340720-1
PV-340882-1
PV-341147-1
PV-341616-1 A1
PV-341366-1
PV-341366-2
PV-341032-1
PV-341032-2
PV-341032-3
PV-340548-1
PV-340550-1
PV-340795-1
PV-341546-1
PD-341577-1
PV-341326-1
PV-341327-1
PV-341328-1
PV-340660-1 A7
PV-340715-1
PV-340715-2
251874 6465 Dapper Tire Co 568797 $1,275.70 310 Parts
568797FEE $21.00 310 State Tire Fee
251875 6485 Dept of Conservation OCT-DEC2011 $2,914.98 101 Strong Motion Fees,Oct-Dec2011
251876 6494 Department of Water and Power 123861/2BERBERT ST/0112 $13.19 101 12386 1/2 Herbert St
9070VENICEBLB012012 $190.11 481 9070 VENICE BL B
315969-211231/012012 $244.47 101 315969-211231
$48.23 425 12850 Washington Bl
251877 6524 DW Properties 4183 $629.28 482 Jackson Ave Bldg Mgmt/Maint.
251878 6550 Entenmann-Rovin Co 0076369-IN $97.30 101 Mayor's Identification Badge
0076369-IN $6.34 101 freight
251879 6568 Excel Paving Co 2-21071 $63,546.69 430 2011 Pavement Overlay Project
2-21071 $19,377.72 430
2-21071 $53,432.00 430
251880 6584 Federal Express Corp 7-743-51380 $58.87 101 ACCT#1148-5869-2
7-749-78294 $85.77 101 ACCT#1148-5869-2
251881 6616 Franklin Truck Parts LB120732 $488.00 310 Parts
LB121125 $18.21 310 Parts
LB10771CM $(497.14) 310 CREDIT MEMO
251882 6626 G P Resources Inc 4723093 $798.37 308 Fluids
4724488 $1,033.13 308 Fluids
4724488FRT $15.71 308 Freight
251883 6632 Daniel Gallagher JAN12 $50.00 101 CSC MONTHLY MEETING
251884 6637 The Gas Company 065-503-9800/0112 $27.85 309 065-503-9800
065-503-9800/0112 $137.35 309 065-503-9800
Page 22 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$1,296.70
$2,914.98
$496.00
$629.28
$103.64
$136,356.41
$144.64
$9.07
$1,847.21
$50.00
Total Check 251874 - Dapper Tire Co
Total Check 251875 - Dept of Conservation
Total Check 251876 - Department of Water and Power
Total Check 251877 - DW Properties
Total Check 251878 - Entenmann-Rovin Co
Total Check 251879 - Excel Paving Co
Total Check 251880 - Federal Express Corp
Total Check 251881 - Franklin Truck Parts
Total Check 251882 - G P Resources Inc
Total Check 251883 - Daniel GallagherPV-340715-3
PV-340715-4
PV-340717-1
PV-340767-1
PV-340818-1
PV-340819-1
PV-340885-1 A7
PV-340885-2 A7
PV-340888-1 A7
PV-340889-1 A7
PV-340912-1 A7
PV-340914-1 A7
PV-340915-1 A7
PV-340918-1 A7
PV-340922-1 A7
PV-340924-1 A7
PV-340925-1 A7
PV-340953-1 A7
PV-340955-1 A7
PV-340956-1 A7
PV-340974-1 A7
PV-340975-1 A7
PV-340977-1 A7
PV-340648-1
PV-340859-1
PV-340860-1
PV-340861-1
PV-340862-1
PV-341150-1
PV-340536-1 A7
PV-340536-2 A7
PV-340750-1
PD-340774-1
PD-340775-1
PV-340807-1
251884 6637 The Gas Company 065-503-9800/0112 $76.84 309 065-503-9800
065-503-9800/0112 $1,645.92 309 065-503-9800
6-2012 $39,622.61 308 Natural Gas purchase
1587028300/012012 $526.71 101 158-702-8300
251885 6669 Goodyear Tire and Rubber Co 0062199639 $500.00 203 Miles for Nov 2011
0062199638 $6,817.38 203 Mileage for Nov 2011
251886 6675 Graingers 9701554439 $159.01 310
9701554439 $9.28 310
9701733009 $78.88 310
9701878820 $344.37 310
9701878838 $31.46 310
9701878846 $110.78 310
9703192253 $47.47 310
9707795093 $478.69 310
9700583165 $19.04 310
9700845309 $117.99 310
9700845317 $78.37 310
9700845325 $11.03 310
9700845333 $117.28 310
9700845358 $56.65 310
9710901514 $48.55 310 Parts
9713534635 $168.80 310 Parts
9713534643 $557.13 310 Parts
251887 6749 Howard Industries L513416 $314.29 101 Materials
L512247 $206.81 101 Materials
L510311 $197.54 101 Materials
L512137 $163.01 101 Materials
L512086 $31.67 101 Materials
L516411 $95.43 101 Supplies
251888 6770 Imagery Video Productions 1682 $400.00 481
1682 $200.00 481
251889 6902 Los Angeles Freightliner CP113953 $1,427.35 310 Parts
CP116707 $(217.07) 310 CREDIT MEMO
CP116709 $(512.78) 310 CREDIT MEMO
WP918166 $12.37 310 Parts
Page 23 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$42,037.28
$7,317.38
$2,434.78
$1,008.75
$600.00
Total Check 251884 - The Gas Company
Total Check 251885 - Goodyear Tire and Rubber Co
Total Check 251886 - Graingers
Total Check 251887 - Howard Industries
Total Check 251888 - Imagery Video ProductionsPV-341009-1
PD-341219-1
PV-340863-1 A7
PV-341250-1
PV-340649-1 A7
PV-340649-2 A7
PV-340797-1
PV-340797-2
PV-341552-1
PV-341552-2
PV-340753-1
PV-340754-1
PV-340709-1
PV-340709-2
PV-340551-1
PV-340552-1
PV-340959-1 A7
PV-340960-1 A7
PV-340961-1 A7
PV-341010-1 A7
PV-341011-1 A7
PV-341012-1 A7
PV-341013-1 A7
PV-341014-1 A7
PV-341015-1 A7
PV-341016-1
251889 6902 Los Angeles Freightliner WP91866 $12.37 310
WP910804 $(172.58) 310 CREDIT MEMO
251890 6912 Michael Lanahan 122911 $2,366.00 101 Instructor
251891 6923 League of California Cities 98170 $400.00 417 contribution for local roads
251892 6935 Philip R LeVine DEC2011 $200.00 101 Parking Citation Hearings Dec
DEC2011 $120.00 101
251893 6944 The Light House Inc 0199750 $89.56 310 Parts
0199750 $71.21 310 Freight
0202957 $5.98 310 Freight
0202957 $50.60 310 Parts
251894 6978 Luminator 051620 $960.00 310 Parts
051620SHP $8.50 310 Shipping
251895 8851 FireMaster 121364566 $60.00 101 Maintenance- Labor
121364566 $202.50 101
251896 7082 Mutual Propane 66598 $142.03 308 Propane Purchase
66598BAL $5.40 308 Compliance Fee
251897 276302 New Flyer of America 9012162 $428.36 310
9012355 $45.02 310
9013155 $157.55 310
9013765 $2,614.66 310
9013774 $71.38 310
9013904 $435.89 310
9014280 $1,679.96 310
9014744 $202.89 310
9015274 $57.19 310
251898 7165 Orion Safety Products 00213405 $1,243.84 310
Page 24 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$549.66
$2,366.00
$400.00
$320.00
$217.35
$968.50
$262.50
$147.43
$5,692.90
Total Check 251889 - Los Angeles Freightliner
Total Check 251890 - Michael Lanahan
Total Check 251891 - League of California Cities
Total Check 251892 - Philip R LeVine
Total Check 251893 - The Light House Inc
Total Check 251894 - Luminator
Total Check 251895 - FireMaster
Total Check 251896 - Mutual Propane
Total Check 251897 - New Flyer of AmericaPublic Employees Retirement System PV-341560-1
PV-341560-2
PV-341560-3
PV-341560-4
PV-341560-5
PV-341560-6
PV-341560-7
PV-340538-1 A7
PV-341151-1
PV-341151-2
PV-341151-3
PV-341151-4
PV-341553-1
PV-341554-1
PV-341555-1
PV-341329-1
PV-341330-1
PV-340685-1
PV-340785-1
PV-341017-1
PV-341017-2
PV-341018-1
PV-341598-1
PV-340852-1 A1
251899 7172 PYDY012012 $465,922.65 101 Retirement Distrib ppe011512
PYDY012012 $20,956.83 101 Retirement Distrib ppe011512
PYDY012012 $48,883.64 101 Retirement Distrib ppe011512
PYDY012012 $2,988.68 101 Retirement Distrib ppe011512
PYDY012012 $20,521.33 101 Retirement Distrib ppe011512
PYDY012012 $1,817.57 101 Retirement Distrib ppe011512
PYDY012012 $3,514.23 101 Retirement Distrib ppe011512
251900 7176 P O Bahn and Sons 107381 $115.50 101 Maintenance
251901 7180 P V P Communications 15841 $259.91 101 Motor Officer Equipment
15841 $45.00 101 Install
15841 $303.42 101
15841 $92.44 101
251902 7190 Servicon Systems Inc 11355 $1,562.44 310 Parts
11356 $140.08 310 Parts
11420 $352.28 310 Parts
251903 7217 Phillips Steel Co 123961 $150.24 308 Supplies
124688 $427.34 308 Supplies
251904 7243 Praxair Distribution Inc 41638807 $665.08 101 Oxygen
251905 7305 Red Wing Shoe Store 4939 $608.95 202 work shoes
251906 7324 Road America Inc 27090 $2,319.51 310 Parts
27090 $233.94 310
27090FRT $28.29 310 Freight
251907 7346 Rubber Supply Co E29258 $206.19 204 Sewer Truck Attachments
251908 7347 Gloria Rubio 2002480.004 $55.50 101 REFUND VMB DAMAGE DEPOSIT
Page 25 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$1,243.84
$564,604.93
$115.50
$700.77
$2,054.80
$577.58
$665.08
$608.95
$2,581.74
$206.19
Total Check 251898 - Orion Safety Products
Total Check 251899 - Public Employees Retirement System
Total Check 251900 - P O Bahn and Sons
Total Check 251901 - P V P Communications
Total Check 251902 - Servicon Systems Inc
Total Check 251903 - Phillips Steel Co
Total Check 251904 - Praxair Distribution Inc
Total Check 251905 - Red Wing Shoe Store
Total Check 251906 - Road America Inc
Total Check 251907 - Rubber Supply CoPV-341197-2
PV-341198-1
PV-341295-1
PV-341156-1
PV-341157-1
PV-341332-1
PV-341336-1
PV-341338-1
VD-0-0
PV-340881-1
PV-340881-2
PV-340921-1
PV-340921-2
PV-340921-3
PV-340921-4
PV-340921-5
PV-340921-6
PV-340921-7
PV-340921-8
PV-340921-9
PV-340921-10
PV-340921-11
PV-340921-12
PV-340921-13
PV-340921-14
PV-340921-15
PV-340921-16
PV-340921-17
PV-340921-18
PV-340921-19
PV-340921-20
PV-340921-21
PV-340921-22
PV-340921-23
PV-340921-24
PV-340921-25
PV-340921-26
PV-340921-27
251909 10722 Susan Saxe-Clifford PhD 11-1004-2 $400.00 101 Applicant Evaluation
11-1216-2 $800.00 101 Applicant Evaluation
11-1102-1 $275.00 101 Applicant Evaluation
251910 150542 Sims Welding Supply Co 00505961 $23.38 101 Supplies
00505961FEE $2.15 101 Haz Material Handling Fee
00504264 $34.23 308 Supplies
00504264FEE $4.15 308 Fees
00504888 $45.51 308 Supplies
251911 7452 Southern California Edison Voided $0.00 0 V Voided
251912 7452 Southern California Edison 2PYMTS012012 $2.64 204 2-12-308-6019
2PYMTS012012 $381.20 204 2-02-453-7573
40PYMTS012012 $42.10 101 2-02-452-7657
40PYMTS012012 $24.66 101 2-02-452-7376
40PYMTS012012 $66.68 101 2-32-785-5557
40PYMTS012012 $51.60 101 2-32-785-5458
40PYMTS012012 $52.36 101 2-32-785-6233
40PYMTS012012 $74.00 101 2-02-453-9330
40PYMTS012012 $43.50 101 2-11-577-9035
40PYMTS012012 $198.79 101 2-02-453-2285
40PYMTS012012 $40.89 101 2-02-453-2186
40PYMTS012012 $49.33 101 2-02-453-0875
40PYMTS012012 $40.89 101 2-02-453-8498
40PYMTS012012 $28.08 101 2-32-578-0898
40PYMTS012012 $128.46 101 2-02-453-5973
40PYMTS012012 $67.64 101 2-19-466-9719
40PYMTS012012 $66.98 101 2-26-126-0301
40PYMTS012012 $35.22 101 2-02-857-3038
40PYMTS012012 $48.33 101 2-02-453-0321
40PYMTS012012 $78.42 101 2-32-785-6522
40PYMTS012012 $559.59 101 2-33-690-4339
40PYMTS012012 $339.88 101 2-33-309-2344
40PYMTS012012 $5,789.39 101 2-19-199-1999
40PYMTS012012 $193.13 101 2-27-780-2096
40PYMTS012012 $106.70 101 2-22-358-2255
40PYMTS012012 $87.04 101 2-02-453-2830
40PYMTS012012 $125.41 101 2-02-453-3168
40PYMTS012012 $1,939.13 101 2-02-453-3028
40PYMTS012012 $229.43 101 2-02-453-2657
Page 26 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$55.50
$1,475.00
$109.42
$0.00
Total Check 251908 - Gloria Rubio
Total Check 251909 - Susan Saxe-Clifford PhD
Total Check 251910 - Sims Welding Supply Co
Total Check 251911 - Southern California EdisonPV-340921-28
PV-340921-29
PV-340921-30
PV-340921-31
PV-340921-32
PV-340921-33
PV-340921-34
PV-340921-35
PV-340921-36
PV-340921-37
PV-340921-38
PV-340921-39
PV-340921-40
PV-341146-1
PV-341153-1
PV-341155-1
PV-341160-1
PV-341161-1
PV-341162-1
PV-341302-1
PV-341008-1
PV-340835-1
PV-340979-1
PV-341311-1
PV-340647-1
PV-341229-1
PV-340998-1
251912 7452 Southern California Edison 40PYMTS012012 $54.35 101 2-09-663-6527
40PYMTS012012 $36,134.85 101 2-01-199-2005
40PYMTS012012 $3,742.11 101 2-19-857-3032
40PYMTS012012 $75.47 101 2-20-044-3406
40PYMTS012012 $83.12 101 2-25-325-3561
40PYMTS012012 $84.05 101 2-02-453-0115
40PYMTS012012 $81.94 101 2-02-453-5650
40PYMTS012012 $38.92 101 2-02-451-2824
40PYMTS012012 $87.47 101 2-02-453-5429
40PYMTS012012 $265.98 101 2-02-453-7219
40PYMTS012012 $80.15 101 2-02-453-6310
40PYMTS012012 $80.60 101 2-02-453-5585
40PYMTS012012 $752.96 101 2-02-453-8621
2331382846/012012 $243.65 425 2-33-138-2846
251913 7460 Sparkletts Water Co 4681786122211 $191.06 101 #26573924681786
4681308010112 $509.60 101 #26571534681308
4681405010712 $282.95 101 #26572014681405
4503938010812 $3.50 101 #25687194503938
4681436010812 $266.53 101 #26572174681436
251914 7461 SPCA 2011-1231 $2,452.00 101 Dec 2011 Animal Services
251915 7487 State of Calif Dept of Justice 886007 $96.00 101 Livescan-Dec11, Cust. #110104
251916 7491 State Water Resources Control WD-0066158 $12,131.00 420 Ann. Permit fee 7/1/11-6/30/12
251917 7541 Thermo King of Southern Calif 2166131 $1,540.55 310 Parts
251918 7579 Turbo Data Systems Inc 18424 $5,647.52 101 Prkg Citation Processing-Dec11
251919 148767 Underground Service Alert 1120110198 $93.00 204 62-New Tickets
1220110191 $160.50 204 107-New Tickets
251920 7596 United States Post Office 01122012 $33,000.00 101 postage for meter
Page 27 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$52,697.09
$1,253.64
$2,452.00
$96.00
$12,131.00
$1,540.55
$5,647.52
$253.50
Total Check 251912 - Southern California Edison
Total Check 251913 - Sparkletts Water Co
Total Check 251914 - SPCA
Total Check 251915 - State of Calif Dept of Justice
Total Check 251916 - State Water Resources Control
Total Check 251917 - Thermo King of Southern Calif
Total Check 251918 - Turbo Data Systems Inc
Total Check 251919 - Underground Service AlertPV-341019-1
PV-340755-1
PV-340756-1
PV-340990-1
PV-340992-1
PV-341020-1
PV-341021-1
PV-341022-1
PV-341589-1
PV-340650-1
PV-340731-1
PV-340734-1
PV-340734-2
PV-341199-1 A7
PV-340820-1
PV-340864-1
PV-340865-1
PV-341163-1
PV-341165-2
PV-341167-1
PV-341169-1
PV-340651-1
PV-340652-1
PV-341171-1
PV-341172-1
PV-340963-1
251921 7602 MCI Service Parts 2526907 $502.05 310
251922 7640 Warren Supply Co 550089 $134.52 310 Parts
771485 $247.08 310 Parts
551520 $62.24 310 Parts & Misc Fee
551663 $58.73 310 Parts
765903 $417.80 310
549020 $139.41 310
549060 $231.87 310
251923 7647 Waxie Sanitary Supply 73039913 $2,009.22 310 Parts
251924 7657 West Coast Arborists Inc 76755 $4,070.00 101 Tree Maintenance
76464 $23,020.80 101 Tree Maintenance Services
76465 $1,430.00 101 Tree Maintenance Services
76465 $357.50 101
251925 7696 Wittman Enterprises 1112010 $4,783.24 101 Ambulance Billing-Dec 2011
251926 7717 Zee Medical Service Inc 0140017884 $65.27 203 Medical Supplies
0140017898 $55.94 101 Medical Supplies
0140017898BAL $2.00 101 Non Taxable Amount
0140017917 $66.09 101 Medical Supplies
0140017923 $42.38 101 Medical Supplies
0140017924 $39.21 101 Medical Supplies
0140017939 $167.18 101 Medical Supplies
251927 150250 Zumar Industries 0135335 $804.75 101 Supplies
0135335FRT $32.63 101 Freight
0135561 $1,239.75 101 Supplies
0135561FRT $53.30 101 Freight
251928 8201 Luis Herrera 1/15-2/11/12ADDL $1,105.38 203 Misc-Rental Car Ins (rec req)
Page 28 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$33,000.00
$502.05
$1,291.65
$2,009.22
$28,878.30
$4,783.24
$438.07
$2,130.43
$1,105.38
Total Check 251920 - United States Post Office
Total Check 251921 - MCI Service Parts
Total Check 251922 - Warren Supply Co
Total Check 251923 - Waxie Sanitary Supply
Total Check 251924 - West Coast Arborists Inc
Total Check 251925 - Wittman Enterprises
Total Check 251926 - Zee Medical Service Inc
Total Check 251927 - Zumar Industries
Total Check 251928 - Luis HerreraPV-340686-1
PV-341368-1
PV-340993-1
PV-341284-1 A7
PV-341285-1 A7
PV-341288-1 A7
PV-341288-2 A7
PV-341615-1
PV-340875-1
PV-341557-1
PV-341558-1
PV-341617-1
PV-340845-1 A7
PV-341611-1
PV-341612-1
PV-341612-2
PV-341612-3
PV-341173-1
PV-341174-1
PV-340757-1
PV-340758-1
PV-341583-1
PV-341583-2
PV-341583-3
251929 193322 Motorola 90839521 $428.91 101 Radio Equipment
50092717 $870.00 101 Display/Keypad Radios
251930 6046 Agencies Tool Center S2562894.001 $267.43 310 Parts
251931 9488 Stephen Whipple 72-11-011 $3,440.00 481 Farmers Mkt Mgmt Srvs-Nov 2011
12-2011 $952.00 481 Frmrs Mkt Labor Reimb-Dec 2011
73-12-011 $652.00 481 Farmers Mkt Mgmt Srvs-Dec 2011
73-12-011 $2,420.00 481
251932 9957 Keyser Marston Associates Inc 0024712 $3,710.63 482 Housing Services for Dec 2011
251933 10085 Express Pipe and Supply S4299610.001 $175.65 310 Parts
S4303078.001 $28.56 310 Parts
S4303078.002 $43.05 310 Parts
251934 10095 Neil Massa 081611REIMB $291.51 101 Threat Assessment-Anaheim, CA
251935 10495 So Calif Emergency Services Assn 1211390 $55.00 101 2011-12 ANNUAL CESA -SC-PARRA
251936 10654 Dell Computer Corp XFKTNW6C8 $97.86 308 Windows 7
XFKW7P768 $541.58 308 Windows 7
XFKW7P768 $97.86 308
XFKW7P768 $3.36 308
251937 10876 Sea-Clear Pools Inc 12-1924 $1,182.49 101 Supplies
12-1924BAL $202.20 101 Freight & Fuel Surcharge
251938 10917 Bodyworks Equipment Inc 25219 $87.44 310 Parts
25219FRT $3.95 310 Freight
251939 11914 Jason Davis 2/5-10/12 $275.00 101 Traffic Collision Crs-Per Diem
2/5-10/12 $466.47 101 Lodging Costs, receipts req
2/5-10/12 $142.00 101 Misc Exp-Mileage
Page 29 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$1,298.91
$267.43
$7,464.00
$3,710.63
$247.26
$291.51
$55.00
$740.66
$1,384.69
$91.39
Total Check 251929 - Motorola
Total Check 251930 - Agencies Tool Center
Total Check 251931 - Stephen Whipple
Total Check 251932 - Keyser Marston Associates Inc
Total Check 251933 - Express Pipe and Supply
Total Check 251934 - Neil Massa
Total Check 251935 - So Calif Emergency Services Assn
Total Check 251936 - Dell Computer Corp
Total Check 251937 - Sea-Clear Pools Inc
Total Check 251938 - Bodyworks Equipment IncAtkinson Andelson Loya Ruud and Romo
OCT/NOV/DEC 2011 PLAN COMM MTG
PV-341583-4
PV-341618-1
PV-340895-1
PV-340800-2
PV-340876-1
PV-340877-1
PV-340878-1
PV-340879-1
PV-340883-1
PV-341559-1
PV-341561-1
PV-341563-1
PV-341565-1
PV-340672-1 A7
PV-340673-1 A7
PV-341299-1
PV-341358-1
PV-341369-1
PV-341373-1
PV-341566-1
PV-341567-1
PV-341568-1
PV-341569-1
PV-341339-1
PV-341339-2
PV-341339-3
PV-341339-4
PV-340768-1 A7
PV-340770-1 A7
PV-341023-1 A7
PV-341026-1 A7
251939 11914 Jason Davis 2/5-10/12 $40.00 101 Misc Exp-Parking, receipts req
251940 12582 Doug Marks 12/01-04/11REIMB $358.66 101 Redflex Audit-Phoenix, AZ
251941 12712 394394 $50.00 101 Legal Services for Nov 2011
251942 12868 Eddings Bros Auto Parts Inc 481328 $51.41 310 Parts
480363 $459.53 310 Parts
480419 $352.70 310 Parts
480543 $736.52 310 Parts
480609 $124.90 310 Parts
481035 $22.17 310 Parts
481523 $309.50 310 Parts
481544 $124.72 310 Parts
481818 $31.51 310 Parts
482598 $52.60 310 Parts
251943 13194 Marcus G Tiggs 3RDQTR2011 $150.00 101 JUL/AUG/SEP 2011 PLAN COMM MTG
4THQTR2011 $150.00 101
251944 14786 Chicago Printing and Embossing Co 43099 $46.36 204 Business Cards for B. Tenorio
43119 $1,097.77 101 Business Lic. Renewal Material
43063 $45.51 101 Re: Bellur, D
43067 $45.51 101 Re: Garcia, G
43087 $618.14 310 Envelopes
43101 $618.14 310 Envelopes
43109 $783.33 310 Envelopes
43142 $783.33 310 Envelopes
251945 30567 California Fire Mechanics Academy 024-M $450.00 308 Academy Regis. A. Gomez
024-M $80.00 308 Certification Fee A. Gomez
024-M $450.00 308 Academy Regis. N. Karunaratne
024-M $80.00 308 Certification Fee N. Karunarat
251946 268700 Rush Truck Centers S-1305597 $18.73 310 Parts
S-1306431 $27.68 310 Parts
S-1295483 $2,247.38 310 Parts/Shop Supplies
S-1295483LAB $312.50 310 Labor
Page 30 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$923.47
$358.66
$50.00
$2,265.56
$300.00
$4,038.09
$1,060.00
Total Check 251939 - Jason Davis
Total Check 251940 - Doug Marks
Total Check 251941 - Atkinson Andelson Loya Ruud and Romo
Total Check 251942 - Eddings Bros Auto Parts Inc
Total Check 251943 - Marcus G Tiggs
Total Check 251944 - Chicago Printing and Embossing Co
Total Check 251945 - California Fire Mechanics AcademyGreenberg Glusker Fields Claman and Mach
PV-341027-1 A7
PV-341027-2 A7
PV-341028-1 A7
PV-341584-1
PV-341584-2
PV-341584-3
PV-341003-1
PV-341236-1
PV-341591-1
PV-341593-1
PV-340661-1 A7
PV-341619-1
PV-340899-1
PV-340899-2
PV-340653-1 A7
PV-340654-1 A7
PV-341042-1 A7
PV-341042-2 A7
PV-341227-1
PV-341587-1
PV-341587-2
PV-341587-3
251946 268700 Rush Truck Centers S-1296133 $1,759.70 310 Parts/Shop Supplies
S-1296133 $487.68 310
S-1296133LAB $312.50 310 Labor
251947 33624 Tri Lai 2/6-8/12 $45.00 101 Field Officer Crs-Per Diem
2/6-8/12 $30.00 101 Registration Fees,receipts req
2/6-8/12 $78.97 101 Misc Exp-Mileage
251948 33690 CSMFO 43427 $110.00 101 2012 CSMFO renewal Jeff Muir
251949 34908 Fleetpride 45366643 $77.06 310
45599179 $2,660.93 310 Parts
45641700 $2,159.57 310 Parts
251950 35213 Vicki Daly Redholtz JAN12 $50.00 101 CSC MONTHLY MEETING
251951 37274 Omar Corrales 12/01-04/11REIMB $323.84 101 Redflex Audit-Phoenix, AZ
251952 40349 AAA Flag and Banner MFG Co Inc 5937267 $1,173.41 101 Street Banners
5937267 $790.00 101 Install/Removal
251953 55348 501938 $180.00 101 General Legal Services Nov 11
501948 $1,139.34 101 v. County of LA Nov 11 Servs.
251954 65062 Aqua Fit 01052012 $1,524.30 101 Aquafit Class - Instructor
01052012 $8.00 101
251955 77239 Natural Gas Systems Inc 2063 $1,310.00 203 Maintenance-Dec 2011
251956 77293 Randy Robertson 2/6-8/12 $45.00 101 Field Officer Crs-Per Diem
2/6-8/12 $30.00 101 Registration Fees,receipts req
2/6-8/12 $78.97 101 Misc Exp-Mileage
Page 31 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$5,166.17
$153.97
$110.00
$4,897.56
$50.00
$323.84
$1,963.41
$1,319.34
$1,532.30
$1,310.00
$153.97
Total Check 251946 - Rush Truck Centers
Total Check 251947 - Tri Lai
Total Check 251948 - CSMFO
Total Check 251949 - Fleetpride
Total Check 251950 - Vicki Daly Redholtz
Total Check 251951 - Omar Corrales
Total Check 251952 - AAA Flag and Banner MFG Co Inc
Total Check 251953 - Greenberg Glusker Fields Claman and Mach
Total Check 251954 - Aqua Fit
Total Check 251955 - Natural Gas Systems Inc
Total Check 251956 - Randy RobertsonPV-341044-1 A7
PV-341202-1
PV-340902-1 A7
PV-340902-2 A7
PV-340902-3 A7
PV-340902-4 A7
PV-340902-5 A7
PV-340902-6 A7
PV-340902-7 A7
PV-340902-8 A7
PV-340902-9 A7
PV-340902-10 A7
PV-341175-1 A7
PV-341175-2 A7
PV-341175-3 A7
PV-341175-4 A7
PV-341374-1 A7
PV-341374-2 A7
PV-341374-3 A7
PV-341374-4 A7
PV-341371-1
PV-340799-1
PV-340689-1
PV-340690-1
PV-340691-1
PV-340692-1
PV-341181-1
PV-341182-1
PV-341183-1
PV-341184-1
PV-341185-1
PV-341193-1
PV-340848-1
251957 100286 Sylvia Baar Limon 010912 $875.00 101 Instructor
251958 113394 Cedars-Sinai Medical Center 191 $6,615.60 101 EAP 3rd/4th Qtr, Jul-Dec 2011
251959 129704 Eagle Sports and Awards Company 9172 $73.95 101 Uniforms-Sweatshirts & Pants
9172 $36.98 101
9172 $184.87 101
9172 $221.85 101
9172 $57.09 101
9172 $26.87 101
9172 $53.72 101
9172 $134.30 101
9172 $161.17 101
9172 $38.66 101
9173 $29.89 101 Sweatshirts
9173 $59.78 101
9173 $44.84 101
9173 $74.72 101
9156 $67.70 101 Division Uniform Shirts
9156 $31.43 101
9156 $41.30 101
9156 $21.75 101
251960 132665 Lea Associates Inc 2003045 $2,900.00 481 Appraisal Services
251961 133108 Art Ida FY11/12 $221.20 202 Wellness reimb. FY11/12
251962 136839 Quality Equipment Rentals QE506842 $263.84 101 Concrete Products
QE506842BAL $47.30 101 Rental Charges
QE507166 $148.58 101 Concrete Products
QE507166BAL $51.43 101 Rental Charges
QE507399 $120.72 101 Concrete Products
QE507399BAL $16.50 101 Rental Charges
QE507887 $148.58 101 Concrete Products
QE507887FBAL $20.08 101 Rental Charges
QE507888 $148.58 101 Concrete Products
QE507888BAL $33.00 101 Rental Charges
251963 140311 Paller-Roberts Engineering Inc 14990 $375.00 418 Washingtn Bl St Light Improvmt
Page 32 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$875.00
$6,615.60
$1,360.87
$2,900.00
$221.20
$998.61
Total Check 251957 - Sylvia Baar Limon
Total Check 251958 - Cedars-Sinai Medical Center
Total Check 251959 - Eagle Sports and Awards Company
Total Check 251960 - Lea Associates Inc
Total Check 251961 - Art Ida
Total Check 251962 - Quality Equipment RentalsSo Calif Public Labor Relations Council
PV-340849-1
PV-340539-1
PV-341341-1
PV-341343-1
PV-340837-1 A7
PV-340693-1
PV-340694-1
PV-340695-1
PV-340696-1
PV-340697-1
PV-340698-1
PV-340699-1
PV-340700-1
PV-341176-1 A7
PV-341177-1 A7
PV-341393-1 A7
PV-340843-1
PV-340836-1
PV-341323-1
PV-341061-1
PV-341196-2
PV-341375-1
PV-341376-1
PV-341377-1
PV-341378-1
PV-341379-1
251963 140311 Paller-Roberts Engineering Inc 14991 $2,125.00 418 Washingtn Pl St Light Improvmt
251964 144197 Hinderliter de Llamas and Associates 0008549.IN $630.00 101 Business Lic Software
251965 148271 Rosemead Oil Products Inc 25604 $2,168.48 308 Smart Oil CNG Plus & CORF
25604BAL $15.15 308 CMOA & Diesel Fuel Charge
251966 152671 Scott Associates 11047 $2,016.00 204 Sewer Users Serv Admin & Datab
251967 152998 Wayne Ito 1122432400REIMB $38.24 308 TOOL REIMBURSEMENT MOU 2011
012785624059REIMB $107.53 308 TOOL REIMBURSEMENT MOU 2011
71315REIMB $34.57 308 TOOL REIMBURSEMENT MOU 2011
012785644742REIMB $13.16 308 TOOL REIMBURSEMENT MOU 2011
06200005738752REIMB $20.26 308 TOOL REIMBURSEMENT MOU 2011
732612REIMB $31.17 308 TOOL REIMBURSEMENT MOU 2011
JRNL#B64885REIMB $2.38 308 TOOL REIMBURSEMENT MOU 2011
82769REIMB $52.69 308 TOOL REIMBURSEMENT MOU 2011
251968 153751 LC-REG-1 $80.00 101 Conference Reg 2/16-Linda Coll
LC-DUES-1 $200.00 101 11/12 SCPLRC Membership Dues
01242011 $80.00 101 Conf Reg 2/16-Serena Wright
251969 156335 Desmond Burns 2005966.001 $200.00 101 REFUND BUILDING PERMIT
251970 156362 Utility Systems Science and Software C8000-9 $2,880.00 204 ProgressBilling Temporary Flow
C8000-10 $27,535.00 204 Maint. of ENS/SFMS Contract
251971 157785 DSL Extreme.com 8115325 $102.83 101 AC#38398 FIRE 2/1-3/1/12
251972 157802 Bound Tree Medical 80693943 $50.55 101 Medical Supplies
57792338 $179.42 101 First Aid Supplies
80680702 $40.24 101 First Aid Supplies
80681515 $19.71 101
80684252 $6.57 101
80684937 $19.71 101
Page 33 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$2,500.00
$630.00
$2,183.63
$2,016.00
$300.00
$360.00
$200.00
$30,415.00
$102.83
Total Check 251963 - Paller-Roberts Engineering Inc
Total Check 251964 - Hinderliter de Llamas and Associates
Total Check 251965 - Rosemead Oil Products Inc
Total Check 251966 - Scott Associates
Total Check 251967 - Wayne Ito
Total Check 251968 - So Calif Public Labor Relations Council
Total Check 251969 - Desmond Burns
Total Check 251970 - Utility Systems Science and Software
Total Check 251971 - DSL Extreme.comKJ Services Environmental Consulting
PV-340906-1
PV-340906-2
PV-341545-1 A7
PV-341261-1
PV-341262-1
PV-341263-1
PV-341264-1
PV-341265-1
PV-340776-1
PV-340776-2
PV-340776-3
PV-340781-1
PV-340783-1
PV-340786-1
PV-340788-1
PV-340789-1
PV-340791-1
PV-340793-1
PV-340794-1
PV-340796-1
PV-340798-1
PV-341344-1
PV-341344-2
PV-341344-3
PV-341346-1
PV-341347-1
PV-341347-2
PV-341347-3
PV-341349-1
PV-340771-1
PV-341316-1
251973 165944 RBS Inc 111478 $588.92 101 Premium Photo Paper
111478 $34.85 101 Freight
251974 175517 7549 $260.00 202 Food Waste Recylg Prg-Dec 2011
251975 167600 CleanStreet 66199 $23,973.24 202 Street Clean Services-Dec 2011
66200 $600.00 202 Pressure Wash
66201 $380.00 202 Pressure Wash
66202 $90.00 202 Pressure Wash
66203 $150.00 202 Pressure Wash
251976 167956 Aramark Uniform Services 502-6547861 $141.14 308 Uniforms
502-6547861 $51.80 308 Mats
502-6547861 $51.41 308 Linen (Shop Towels)
502-6547860 $17.80 101 Uniform Rental
502-6547862 $27.60 101 Jail/Custodial Uniform Rentals
502-6490390 $37.50 101 Uniform Rental
502-6490389 $45.10 101 Uniform Rental
502-6509767 $37.50 101 Uniform Rental
502-6509766 $41.00 101 Uniform Rental
502-6528843 $37.50 101 Uniform Rental
502-6528842 $41.00 101 Uniform Rental
502-6547859 $37.50 101 Uniform Rental
502-6547858 $41.00 101 Uniform Rental
502-6490392 $142.19 308 Uniforms
502-6490392 $38.75 308 Mats
502-6490392 $58.50 308 Linen
502-6490392BAL $13.05 308 Mats
502-6566738 $142.19 308 Uniforms
502-6566738 $38.75 308 Mats
502-6566738 $63.41 308 Linen
502-6566738BAL $13.05 308
251977 169946 Sherwin Williams Paints 3911-1 $103.62 310 Parts
251978 171100 Colantuono Levin and Rozell APC 22663 $45.00 101 Misc Advisory Matters-Nov 2011
Page 34 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$316.20
$623.77
$260.00
$25,193.24
$1,117.74
$103.62
$45.00
Total Check 251972 - Bound Tree Medical
Total Check 251973 - RBS Inc
Total Check 251974 - KJ Services Environmental Consulting
Total Check 251975 - CleanStreet
Total Check 251976 - Aramark Uniform Services
Total Check 251977 - Sherwin Williams Paints
Total Check 251978 - Colantuono Levin and Rozell APCPV-341596-1
PV-341260-1
PV-341610-1
PV-340644-1
PV-341232-1
PV-340821-1
PV-340822-1
PV-340823-1
PV-340824-1
PV-340825-1
PV-341579-1
PV-341585-1
PV-341586-1
PV-341588-1
PV-341590-1
PV-341592-1
PV-341594-1
PV-341595-1
PV-341303-1
PV-341601-1
PV-341601-2
PV-341601-3
PV-341601-4
PV-340710-1
PV-340711-1
PV-340718-1
PV-341200-1
PV-341203-1
PV-341226-1
251979 182766 American Moving Parts 02151975 $5,364.41 310 Parts
251980 172670 Culver City Observer Inc 9962 $195.00 202 Electronic waste round up!
251981 173576 Lawrence Roll Up Doors Inc CR21154 $36,561.83 420 Door Repair
251982 173579 Rocket Smog Inc 37911 $30.00 308 Smog Check-Unit #1551
38235 $30.00 308 Smog Check-Unit #2061
251983 174798 Becnel Uniforms 56149 $207.93 203 Uniforms - Blandino
56128 $129.41 203 Uniforms - Lopez
56163 $148.44 203 Uniforms - Rodriguez
56127 $29.36 203 Uniforms - Stevens
56165 $133.55 203 Uniforms - Stewart
55927 $339.68 203 Smith, R
55875 $79.93 203 Stevens, G
55721 $255.02 203 Robinson,G
55670 $245.78 203 Bagnerise, R
55672 $283.73 203 Butler, C
55642 $267.53 203 Mitchell, M
56017 $316.95 203 Blackston, T
55996 $65.14 203 Smith, A
251984 174835 Plumbers Depot Inc PD-17569 $1,120.38 204 Sewer Vehicle Attachments
PD-17452 $88.75 204 Sewer Truck Attachments
PD-17452 $2,891.41 204
PD-17452 $1,397.03 204
PD-17452 $3,534.37 204
251985 175851 Refrigeration Supplies Distributor 56096788-00 $156.31 101 Supplies
56096655-00 $218.35 101 Supplies
56096930-00 $29.55 101 Supplies
56097296-00 $41.57 101 Supplies
56097325-00 $16.03 101 Supplies
251986 221245 Culver City News 18109 $1,302.00 101 newspaper Ad
Page 35 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$5,364.41
$195.00
$36,561.83
$60.00
$2,502.45
$9,031.94
$461.81
$1,302.00
Total Check 251979 - American Moving Parts
Total Check 251980 - Culver City Observer Inc
Total Check 251981 - Lawrence Roll Up Doors Inc
Total Check 251982 - Rocket Smog Inc
Total Check 251983 - Becnel Uniforms
Total Check 251984 - Plumbers Depot Inc
Total Check 251985 - Refrigeration Supplies Distributor
Total Check 251986 - Culver City NewsL A County/Agricultural Comm/Wts & Measu
PV-341204-1
PV-341205-1
PV-341380-1
PV-341234-1
PV-340772-1
PV-340777-1
PV-340778-1
PV-340779-1
PV-341238-1
PV-341239-1
PV-340994-1
PV-341240-1
PV-341241-1
PV-341242-1
PV-341597-1
PV-341599-1
PV-341243-1
PV-340995-1
PV-340841-1 R
PV-340841-2 R
PV-340841-3 R
PV-340846-1 R
PV-340846-2 R
PV-340880-1 A7
PV-341322-1 A7
PV-340655-1
251987 177140 Enterprise Security Inc 10653 $783.00 101 Scramble Net Interface Board
10653BAL $285.00 101 Labor & Travel
10414 $2,927.84 101 City Hall-Bldg Security
251988 182770 Clean Energy X297822 $9.25 308 CNG Fuel includes Fed Tax
251989 182771 Adamson Police Products INV63740 $128.22 310 Parts
INV63740FRT $5.50 310 Freight
INV63940 $108.64 310 Parts
INV63940FRT $55.00 310 Freight
INV63301 $114.19 310 Parts
INV63301FRT $5.95 310 Freight
251990 183068 Valley Power Systems Inc R91014 $515.04 310 Parts
I36142 $3,896.99 310 Parts
R88883 $604.54 310 Parts
I36711 $498.02 310 Includes Shipping/Handling
I37572 $2,179.34 310 Parts & Shipping
I37713 $47.77 310 Parts & Shipping
251991 183367 Jasmine Car Wash 98 $1,151.98 308 Car Washes-Nov/Dec 2011
251992 185901 01012012 $632.00 481 Annual Certified FarmersPermit
251993 189301 Michelle Johnson FALL2011PL17 $108.00 101 TUITION-PL17
FALL2011PL17 $83.85 101 TEXTBOOK
FALL2011PL17 $20.00 101 PARKING
FALL2011PL18 $108.00 101 TUITION-PL18
FALL2011PL18 $83.98 101 TEXTBOOK
251994 189702 Kristi Callan 9289 $120.00 413 Minutes Transcription Services
9290 $330.00 101 Minutes Transcription Services
251995 192033 Alphacorp 31843 $8,939.28 101 Sire Annual Maint. 2012-2013
Page 36 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$3,995.84
$9.25
$417.50
$7,741.70
$1,151.98
$632.00
$403.83
$450.00
$8,939.28
Total Check 251987 - Enterprise Security Inc
Total Check 251988 - Clean Energy
Total Check 251989 - Adamson Police Products
Total Check 251990 - Valley Power Systems Inc
Total Check 251991 - Jasmine Car Wash
Total Check 251992 - L A County/Agricultural Comm/Wts & Measu
Total Check 251993 - Michelle Johnson
Total Check 251994 - Kristi Callan
Total Check 251995 - AlphacorpPV-340535-1 R
PV-341220-1
PV-341221-1
PV-341223-1
PV-341225-1
PV-340664-1
PV-340665-1
PV-340677-1
PV-340679-1
PV-340986-1
PV-340986-2
PV-341186-1
PV-341187-1
PV-341188-1
PV-341189-1
PV-341190-1
PV-341191-1
PV-341192-1
PV-341532-1
PV-341534-1
PV-341535-1
PV-341539-1
PV-341046-1 A7
PV-341252-1 A7
PV-341308-1 A7
PV-341314-1 A7
PV-341315-1 A7
PV-340833-1
PV-340834-1
PV-340656-1
PV-340657-1
251996 193272 David Benson 304802 $420.52 202 OVERPAYMENT
251997 193457 Aerotek OE00789260 $1,800.00 101 Gutierrez/Tenorio
OC05298513 $900.00 101 Miller Jr., Hubert Law
OC05444186 $675.00 101 Miller Jr., Hubert Law
OC05478886 $675.00 101 Miller Jr., Hubert Law
251998 193747 OfficeMax 877285 $4.18 101 OFFICE SUPPLIES
877228 $200.05 101 OFFICE SUPPLIES
915646 $62.25 101 OFFICE SUPPLIES
956595 $571.05 101 OFFICE SUPPLIES
983213 $17.27 101 OFFICE SUPPLIES
983213 $109.36 101 OFFICE SUPPLIES
496934 $496.66 101 OFFICE SUPPLIES
592655 $18.65 101 OFFICE SUPPLIES
359912 $204.50 101 OFFICE SUPPLIES
396006 $10.44 101 OFFICE SUPPLIES
133176 $11.56 101 OFFICE SUPPLIES
405626 $23.12 101 OFFICE SUPPLIES
822059 $121.07 101 OFFICE SUPPLIES
758271 $80.52 101 office supplies
539661 $60.79 101 office supplies
091200 $369.34 101 office supplies
108331 $61.92 203 office supplies
251999 194271 1st Class Preparatory Inc 010412 $1,484.00 101 Instructor
252000 196275 AT's Upholstery 4159 $175.00 308 Repair & Recover-Unit #2139
252001 196860 Amireh Sewer Contractor 350 $1,500.00 204 On-Call Sewer Repair Per Contr
351 $2,500.00 204 On-Call Sewer Repair Per Contr
401 $3,850.00 204 On-Call Sewer Repair Per Contr
252002 263250 County of L A/Dept of Public Works RE-PW-11111604877 $1,406.66 423 Project Retrofit District CBS
RE-PW-11121906075 $2,413.88 423 Project Retrofit District CBS
252003 198243 Pacific Alarm Systems Inc 2184674 $30.98 203 Alarm: 4343 Duquesne Av, Jan12
2184673 $42.00 203 Alarm: 4343 Duquesne Av, Jan12
Page 37 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$420.52
$4,050.00
$2,422.73
$1,484.00
$175.00
$7,850.00
$3,820.54
Total Check 251996 - David Benson
Total Check 251997 - Aerotek
Total Check 251998 - OfficeMax
Total Check 251999 - 1st Class Preparatory Inc
Total Check 252000 - AT's Upholstery
Total Check 252001 - Amireh Sewer Contractor
Total Check 252002 - County of L A/Dept of Public WorksPV-341045-1
PV-341047-1
PV-341063-1
PV-341164-1
PV-341166-1
PV-341168-1
PV-341170-1
PV-340662-1 A7
PV-341048-1 A7
PV-340996-1 A7
PV-341244-1 A7
PV-341245-1 A7
PV-341246-1 A7
PV-341247-1 A7
PV-341248-1 A7
PV-341050-1 A7
PV-341052-1 A7
PV-341249-1
PV-341251-1
PV-340838-1 R
PV-340802-1
PV-341570-1
PV-341572-1
PV-340908-1 A7
PV-340911-1 A7
PV-340913-1 A7
252003 198243 Pacific Alarm Systems Inc 2184782 $47.25 481 Alarm: 9099 Wash Blvd, Jan12
2185021 $26.78 481 Alarm: 3844 Watseka Ave, Jan12
2184678 $26.25 475 Alarm: 3846 Cardiff Ave, Jan12
2184657 $126.00 101 Alarm: 4162 Wade St, 1ST QTR
2184666 $78.75 101 Alarm:9770CUL,JAN-MAR12,#74152
2185055 $236.25 101 Alarm: 9770 CUL,#77009,1ST QTR
2185122 $31.00 101 Alarm: 6030 Bristol Pky, Jan12
252004 198250 Sandra Stivers JAN12 $50.00 101 CSC MONTHLY MEETING
252005 198406 April Carson 010412 $116.90 101 Instructor
252006 198438 Walters Wholesale 2958636-01 $42.09 310 Parts
2958125-01 $118.74 310 Parts
2958520-00 $35.67 310 Parts
2958586-00 $188.09 310 Parts
2958591-00 $116.78 310 Parts
2958707-00 $14.83 310 Parts
252007 198657 Poonam Sharma 010412 $2,887.50 101 Instructor
252008 199990 Kids Time Preschool 010412 $1,239.00 101 Instructor
252009 201364 B & M Lawn and Garden Inc 604632 $193.27 310 Blade
604632SHP $19.49 310 Shipping/Handling
252010 201643 Heidi Hattrup MKT501 $400.00 101 TUITION-MKT501
252011 201685 Pirtek Commerce South S1579186.001 $292.59 310 Parts
S1581309.001 $160.84 310 Parts
S1581362.001 $1,709.92 310 Parts
252012 201909 Max Paetzold MP103111 $3,200.00 101 Traffic Engineering Oct 2011
MP113011 $3,280.00 101 Traffic Engineering Nov 2011
MP122811 $2,560.00 101 Traffic Engineering Dec 2011
Page 38 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$645.26
$50.00
$116.90
$516.20
$2,887.50
$1,239.00
$212.76
$400.00
$2,163.35
Total Check 252003 - Pacific Alarm Systems Inc
Total Check 252004 - Sandra Stivers
Total Check 252005 - April Carson
Total Check 252006 - Walters Wholesale
Total Check 252007 - Poonam Sharma
Total Check 252008 - Kids Time Preschool
Total Check 252009 - B & M Lawn and Garden Inc
Total Check 252010 - Heidi Hattrup
Total Check 252011 - Pirtek Commerce SouthPV-340891-1
PV-340891-2
PV-340891-3
PV-340892-1
PV-340892-2
PV-340892-3
PV-340893-1
PV-340893-2
PV-340893-3
PV-340893-4
PV-340894-1
PV-340894-2
PV-340894-3
PV-340894-4
PV-340896-1
PV-340896-2
PV-340896-3
PV-340896-4
VD-0-0
PV-340712-1
PV-340712-2
PV-340712-3
PV-340712-4
PV-340712-5
PV-340712-6
PV-340712-7
PV-340712-8
PV-340712-9
PV-340712-10
PV-340712-11
PV-340712-12
PV-340712-13
PV-340712-14
PV-340712-15
PV-340712-16
PV-340712-17
PV-340712-18
PV-340712-19
PV-340712-20
PV-340712-21
252013 202799 Golden State Water Company 7062810000/12012 $1.26 204 7062810000
7062810000/12012 $4.52 204 7062810000
7062810000/12012 $235.75 204 7062810000
2447910000/012012 $0.21 204 2447910000
2447910000/012012 $0.76 204 2447910000
2447910000/012012 $39.63 204 2447910000
2301710000/012012 $14.97 309 2301710000
2301710000/012012 $73.81 309 2301710000
2301710000/012012 $41.29 309 2301710000
2301710000/012012 $884.53 309 2301710000
4701710000/012012 $0.44 309 4701710000
4701710000/012012 $2.18 309 4701710000
4701710000/012012 $1.22 309 4701710000
4701710000/012012 $26.09 309 4701710000
2601710000/012012 $0.44 309 2601710000
2601710000/012012 $2.18 309 2601710000
2601710000/012012 $1.22 309 2601710000
2601710000/012012 $26.09 309 2601710000
252014 230020 Golden State Water Company Voided $0.00 0 V Voided
252015 230020 Golden State Water Company 21PYMTS0112 $109.74 101 8194840000
21PYMTS0112 $153.00 101 8081410000
21PYMTS0112 $147.13 101 7971410000
21PYMTS0112 $63.11 101 7281410000
21PYMTS0112 $88.77 101 6971410000
21PYMTS0112 $279.82 101 6181410000
21PYMTS0112 $46.13 101 6081410000
21PYMTS0112 $95.65 101 5973120000
21PYMTS0112 $99.63 101 5481410000
21PYMTS0112 $160.94 101 5281410000
21PYMTS0112 $46.82 101 9871410000
21PYMTS0112 $231.35 101 8954340000
21PYMTS0112 $98.48 101 64340000
21PYMTS0112 $30.45 101 1525340000
21PYMTS0112 $231.35 101 3874210000
21PYMTS0112 $211.01 101 8281410000
21PYMTS0112 $20.30 101 77771410000
21PYMTS0112 $153.64 101 9281410000
21PYMTS0112 $147.41 101 9181410000
21PYMTS0112 $178.68 101 9081410000
21PYMTS0112 $98.96 101 8971410000
Page 39 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$9,040.00
$1,356.59
$0.00
Total Check 252012 - Max Paetzold
Total Check 252013 - Golden State Water Company
Total Check 252014 - Golden State Water CompanyPV-340713-1
PV-340713-2
PV-340729-1
PV-340730-1
PV-340743-1
PV-340745-1
PV-340762-1
PV-340763-1
PV-340764-1
PV-340765-1
PV-340766-1
PV-340916-1
PV-340916-2
PV-340916-3
PV-340916-4
PV-340916-5
PV-340916-6
PV-340916-7
PV-340916-8
PV-340916-9
PV-340916-10
PV-340725-1
PV-340728-1
PV-340826-1
PV-340827-1
PV-340828-1
PV-340919-1 A7
PV-341002-1
PV-341324-1 A7
PV-340997-1
PV-341276-1
PV-341279-1
252015 230020 Golden State Water Company 2PYMTS0112 $154.23 204 9971410000
2PYMTS0112 $244.23 204 7181410000
8593320000/012012 $125.81 475 8593320000
6204320000/012012 $30.45 475 6204320000
3480120000/12012 $28.52 481 3480120000
6010010000/12012 $31.96 481 6010010000
4081520000/012012 $21.76 481 4081520000
1838920000/012012 $71.42 481 1838920000
0938920000/102012 $327.14 481 0938920000
9210010000/012012 $61.19 481 9210010000
2738920000/012012 $40.60 481 2738920000
10PYMTS012012 $173.55 101 5295610000
10PYMTS012012 $194.38 101 2745740000
10PYMTS012012 $228.43 101 6195610000
10PYMTS012012 $21.72 101 9461120000
10PYMTS012012 $584.75 101 9705510000
10PYMTS012012 $664.29 101 4381410000
10PYMTS012012 $273.62 101 5381410000
10PYMTS012012 $350.62 101 6381410000
10PYMTS012012 $268.62 101 7381410000
10PYMTS012012 $455.93 101 9381410000
252016 202866 Project Partners 6061 $6,035.00 420 Sidewalk Inspection Services
6078 $4,757.00 420 Sidewalk Inspection Services
252017 202903 Image IV Systems Inc 259505 $43.00 203 Copier Maintenance
259506 $322.25 203 Copier Maintenance
259506BAL $113.56 203 Copier Maintenance
252018 204197 Barry Kurtz, PE BK123111 $2,160.00 101 Traffic Engineering Dec 2011
252019 205214 ASCAP 010112 $320.00 481 annual license fee
252020 206332 IMI Data Search Inc 1221-91999 $72.00 101 Background Check Services
252021 206487 Long Beach BMW Motorcycle 60753 $112.58 310 Parts
60061 $644.82 310 Parts
60194 $174.87 310 Parts
Page 40 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$7,045.59
$10,792.00
$478.81
$2,160.00
$320.00
$72.00
Total Check 252015 - Golden State Water Company
Total Check 252016 - Project Partners
Total Check 252017 - Image IV Systems Inc
Total Check 252018 - Barry Kurtz, PE
Total Check 252019 - ASCAP
Total Check 252020 - IMI Data Search IncMeyers, Nave, Riback, Silver, & Wilson
PV-340980-1
PV-340981-1
PV-341289-1
PV-341290-1
PV-341291-1
PV-341600-1
PV-341602-1
PV-341603-1
PV-341605-1
PV-341152-1
PV-341620-1 R
PV-341054-1 A7
PV-340999-1 A7
PV-341154-1
PV-341154-2
PV-341154-3
PV-341154-4
PV-341154-5
PV-341222-1
PV-341206-1
PV-340663-1
PV-340850-1
PV-341357-1
252022 206597 Cummins Cal Pacific LLC 008-45446 $1,565.24 310 Parts
008-45446BAL $200.48 310 Premium Order Charge
008-42407 $1,918.35 310 Parts
008-42407FRT $9.48 310 Freight
007-20339 $238.62 310 Parts
008-45822 $946.11 310 Parts
008-45822FRT $9.74 310 Freight
008-46477 $3,703.92 310 Parts
008-46477FRT $9.75 310 Freight
252023 209403 Verizon California 3101970631/012012 $834.09 310 310-197-0631
252024 209776 Thomas Ghyczy 081611REIMB $291.51 101 Threat Assessment-Anaheim, CA
252025 209835 Akiko Miyoshi 010412 $1,134.00 101 Instructor
252026 209837 21st Century Lock and Key 10123 $44.58 310 Parts
252027 210567 AT & T 2914437 $10,739.36 310 C602221191777
2914437 $248.97 310 C602221191777
2914437 $143.11 310 C602221191777
2914437 $(992.50) 310 C602221191777
2914437 $135.03 310 C602221191777
252028 211275 Sherbourne Plus LLC PW1214K $585.90 204 refund of sewer user service
252029 212615 2011120028 $2,388.75 101 PSOMAS PPA Dec 2011
252030 213127 Michael E Whitaker JAN12 $50.00 101 CSC MONTHLY MEETING
252031 216516 Time Warner NY Cable LLC 010312CCTS $73.98 202 #8448300520072742, 1/11-2/10
011012TRANS $206.59 203 #8448300520048478, 1/22-2/21
Page 41 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$932.27
$8,601.69
$834.09
$291.51
$1,134.00
$44.58
$10,273.97
$585.90
$2,388.75
$50.00
Total Check 252021 - Long Beach BMW Motorcycle
Total Check 252022 - Cummins Cal Pacific LLC
Total Check 252023 - Verizon California
Total Check 252024 - Thomas Ghyczy
Total Check 252025 - Akiko Miyoshi
Total Check 252026 - 21st Century Lock and Key
Total Check 252027 - AT & T
Total Check 252028 - Sherbourne Plus LLC
Total Check 252029 - Meyers, Nave, Riback, Silver, & Wilson
Total Check 252030 - Michael E WhitakerIntern'l Assn Plumbing & Mechnical Offic
OCT/NOV/DEC 2011 PLAN COMM MTG
PV-340674-1 A7
PV-340675-1 A7
PV-341381-1
PV-341057-1 A7
PV-341057-2 A7
PV-340897-1
PV-340897-2
PV-340897-3
PV-341208-1
PV-341058-1 A7
PV-340806-1
PV-340808-1
PV-340813-2
PV-340814-1
PV-340815-1
PV-340816-1
PV-340817-1
PV-340817-2
PV-340780-1
PV-340782-1
PV-341540-1
PV-341224-1
252032 217437 John Kuechle 3RDQTR2011 $150.00 101 JUL/AUG/SEP 2011 PLAN COMM MTG
4THQTR2011 $150.00 101
252033 219738 Philips Medical Systems 923554779 $251.21 101 First Aid Supplies
252034 226034 Jennifer Hill 011112 $199.20 101 Instructor
011112 $478.40 101
252035 300300 US HealthWorks 2007025-CA $89.00 309 Medical Srvs, 12/7-10/11
2007025-CA $35.00 309
2007025-CA $115.00 309
252036 244876 Language Line Services Inc 2872094 $57.80 101 Language Interpretation Servs.
252037 227723 Smart Space Inc 010912 $1,447.60 101 Instructor
252038 228304 Brotman Medical Center Inc 500007556-0001 $400.00 101 Patient's Acct#500007556-0001
500006985-0001 $400.00 101 Patient's Acct#500006985-0001
500003396-0001 $400.00 101 Patient's Acct#500003396-0001
500003980-0001 $400.00 101 Patient's Acct#500003980-0001
500001446-0001 $400.00 101 Patient's Acct#500001446-0001
500000486-0001 $400.00 101 Patient's Acct#500000486-0001
500007057-0001 $100.00 101 Patient's Acct#500007057-0001
500007057-0001 $600.00 101
252039 228892 Energy Systems 108526 $34.64 310 Parts
108526SHP $14.39 310 Shipping
252040 229280 Fastsigns 507-10005 $2,166.84 202 Car Wrap/Recycling Grant
252041 231876 201204-98546 $75.00 101 membership renewal
Page 42 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$280.57
$300.00
$251.21
$677.60
$239.00
$57.80
$1,447.60
$3,100.00
$49.03
$2,166.84
$75.00
Total Check 252031 - Time Warner NY Cable LLC
Total Check 252032 - John Kuechle
Total Check 252033 - Philips Medical Systems
Total Check 252034 - Jennifer Hill
Total Check 252035 - US HealthWorks
Total Check 252036 - Language Line Services Inc
Total Check 252037 - Smart Space Inc
Total Check 252038 - Brotman Medical Center Inc
Total Check 252039 - Energy Systems
Total Check 252040 - Fastsigns
Total Check 252041 - Intern'l Assn Plumbing & Mechnical OfficOCT/NOV/DEC 2011 PLAN COMM MTG
PV-341365-1
PV-341372-1 A7
PV-341607-1 A7
PV-340923-1 A7
PV-340751-1
PV-341230-1
PV-340667-1 R
PV-341359-1
PV-340676-1 A7
PV-340678-1 A7
PV-340759-1
PV-340760-1
PV-340761-1
PV-340840-1
PV-340719-1 A7
PV-340721-1 A7
PV-340722-1 A7
PV-341207-1 A7
PV-341528-1 A7
PV-341529-1 A7
PV-341530-1 A7
PV-341613-1 A7
PV-340954-1 A7
PV-340954-2 A7
252042 232286 Lawrence R Moss and Associates 92152 $6,000.00 423 Ballona Creek Bikeway Project
252043 232377 Erasure Co 203-122511 $438.00 481 Damaged Graffiti Film Replaced
196-112711 $596.49 475 Graffiti Film Services
252044 232617 Bellur K Devaraj BD010412 $5,850.00 101 General Civil Enginerg Nov/Dec
252045 234453 USA Mobility V7954729A $18.35 101 Ref:a/c#7954729-5 FIRE
V7955553A $6.27 204 Ref:a/c#7955553-8 PUBLIC WORKS
252046 235142 Laura Stuart 010312LS $50.00 101 P/R COMM MEETING PYMT 1/3/12
252047 235301 KOA Corporation JB11160X3 $8,374.50 417 Jefferson Bl Streetscape Proj.
252048 235310 Linda Smith Frost 3RDQTR2011 $150.00 101 JUL/AUG/SEP 2011 PLAN COMM MTG
4THQTR2011 $150.00 101
252049 236592 Haynes Building Services LLC 00021441 $202.35 481 Retroactive increase,Oct-Dec11
00021442 $33.24 481 Retroactive increase,Oct-Dec11
00021443 $66.45 475 Retroactive increase,Oct-Dec11
252050 238117 Creelman and Associates 564 $2,400.00 204 Sewer Flow Data Analysis
252051 239958 Fleming Environmental Inc 7533 $270.00 101 4thQtrDesignatedOperatorVisits
7539 $930.00 101 Monitor System Certification
7541 $90.00 101 Annual Employee Training
7500 $700.00 101 Vapor Recovery Test
7535 $270.00 101 4th Qtr Operator Visits
7537 $980.00 101 Monitor System Certification
7542 $90.00 101 Annual Emp Training
7534 $345.00 308 4th Qtr Mo Site Visits
252052 240741 Masakazu Tazaki 122911 $324.40 101 Instructor
122911 $300.00 101
Page 43 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$6,000.00
$1,034.49
$5,850.00
$24.62
$50.00
$8,374.50
$300.00
$302.04
$2,400.00
$3,675.00
Total Check 252042 - Lawrence R Moss and Associates
Total Check 252043 - Erasure Co
Total Check 252044 - Bellur K Devaraj
Total Check 252045 - USA Mobility
Total Check 252046 - Laura Stuart
Total Check 252047 - KOA Corporation
Total Check 252048 - Linda Smith Frost
Total Check 252049 - Haynes Building Services LLC
Total Check 252050 - Creelman and Associates
Total Check 252051 - Fleming Environmental IncPV-340668-1
PV-340752-1
PV-340851-1
PV-340851-2
PV-340853-1
PV-341033-1
PV-341034-1
PV-341035-1
PV-341036-1
PV-341037-1
PV-341039-1
PV-341604-1
PV-341604-2
PV-341059-1 A7
PV-341059-2 A7
PV-340658-1
PV-340669-1 A7
PV-340666-1
PV-340670-1 A7
PV-341001-1
PV-341573-1
PV-341574-1
252053 241911 Mary Ann Greene 010312MG $50.00 101 P/R COMM MEETING PYMT 1/3/12
252054 245290 Fleetcor Technologies d/b/a Chevron 32801732 $2,851.88 101 ACCT#7898191098,12/6-1/5/12
252055 245783 Amano McGann Inc INV058999 $1,238.54 475 Wash/Ince Prkg - 200 Key Cards
INV058999 $66.46 475
INV058999FRT $16.28 475 Freight
252056 245915 The HomeDepot Inc 9323684 $64.50 310 Parts
2214622 $139.17 310 Parts
2214648 $60.84 310 Parts
2214650 $17.80 310 Parts
9214735 $59.04 310 Parts
9223641 $183.43 310 Parts
4322006 $59.42 310 Parts
4322006 $(18.76) 310 Credit: Returned Part
252057 247126 Chu-Tang Yee 010412 $338.99 101 Instructor
010412 $176.39 101
252058 247488 Aspen Environmental Group 1176.001-26 $4,917.43 101 Baldwin Hills Comm Standards D
252059 247961 Rick Hudson 010312RH $50.00 101 P/R COMM MEETING PYMT 1/3/12
252060 248705 Richard C Ochoa JAN12 $50.00 101 CSC MONTHLY MEETING
252061 249871 Marianne Kim 010312MK $50.00 101 P/R COMM MEETING PYMT 1/3/12
252062 250923 SESAC 010112 $621.00 481 annual license fee
252063 251537 Ecko Green USA 14010 $594.88 310 Parts
14064 $344.41 310 Parts
Page 44 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$624.40
$50.00
$2,851.88
$1,321.28
$565.44
$515.38
$4,917.43
$50.00
$50.00
$50.00
$621.00
Total Check 252052 - Masakazu Tazaki
Total Check 252053 - Mary Ann Greene
Total Check 252054 - Fleetcor Technologies d/b/a Chevron
Total Check 252055 - Amano McGann Inc
Total Check 252056 - The HomeDepot Inc
Total Check 252057 - Chu-Tang Yee
Total Check 252058 - Aspen Environmental Group
Total Check 252059 - Rick Hudson
Total Check 252060 - Richard C Ochoa
Total Check 252061 - Marianne Kim
Total Check 252062 - SESACEM&FS Div Employee Incentive Program
OCT/NOV/DEC 2011 PLAN COMM MTG
PV-341209-1
PV-340854-1
PV-340854-2
PV-341062-1
PV-341053-1 A7
PV-341055-1 A7
PV-340680-1 A7
PV-340682-1 A7
PV-341215-1 R
PV-341049-1 A7
PV-341051-1 A7
PV-341325-1 A7
PV-341000-1 A7
PV-341007-1 A7
PV-341304-1 A7
PV-341043-1 A7
PV-341267-1 A7
PV-341025-1 A7
PV-341331-1 A7
PV-341333-1 A7
252064 252766 Core Support Systems Inc 4812 $3,744.00 101 Maintenance, 12/16/11-12/15/12
252065 252972 DEC2011 $150.00 308 EM/FS Incentive Program
DEC2011 $3.30 308 Money Order Fee
252066 253417 Sprint PCS 600098097-041 $521.82 101 ACCT#600098097, 12/9-1/8/12
252067 254777 Catering Systems Inc 2054 $214.75 101 Jail Food
2064 $805.00 101 Jail Food
252068 256211 Anthony Pleskow 3RDQTR2011 $150.00 101 JUL/AUG/SEP 2011 PLAN COMM MTG
4THQTR2011 $150.00 101
252069 256419 Michelle Mendoza 8262011 $73.34 101 Uniform reimbursement
252070 256956 Aeryn Donnelly 0421 $575.00 101 Consulting Services
0422 $687.50 101 Consulting Services
252071 258441 Goodwill Secure Shredding 0010863 $55.00 101 Secure Shredding Srvs-Dec 2011
252072 259040 RLS Services Inc 079793 $239.16 310 Parts
079793FRT $10.14 310 Freight
079408 $483.29 310 Parts
252073 259285 Badali Design Communications 2121 $260.00 203 Revise Rapid 6 Bus Schedules
252074 263607 NBS Government Finance Group 12311110 $7,650.00 101 Consulting Services
252075 265363 Marina Landscape Inc 8574121100-1 $47.00 475 Maintenance-Dec 2011
8561211100 $12,871.00 101 Maintenance-Dec 2011
8561211100-1 $400.00 101 Maintenance-Dec 2011
Page 45 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$939.29
$3,744.00
$153.30
$521.82
$1,019.75
$300.00
$73.34
$1,262.50
$55.00
$732.59
$260.00
$7,650.00
Total Check 252063 - Ecko Green USA
Total Check 252064 - Core Support Systems Inc
Total Check 252065 - EM&FS Div Employee Incentive Program
Total Check 252066 - Sprint PCS
Total Check 252067 - Catering Systems Inc
Total Check 252068 - Anthony Pleskow
Total Check 252069 - Michelle Mendoza
Total Check 252070 - Aeryn Donnelly
Total Check 252071 - Goodwill Secure Shredding
Total Check 252072 - RLS Services Inc
Total Check 252073 - Badali Design Communications
Total Check 252074 - NBS Government Finance GroupPV-341562-1 A7
PV-341549-1 A7
PV-340540-1 A7
PV-340540-2 A7
PV-340540-3 A7
PV-340540-4 A7
PV-340540-5 A7
PV-341305-1 A7
PV-341306-1 A7
PV-340985-1 A7
PV-340987-1 A7
PV-341307-1 A7
PV-340803-1 A7
PV-341575-1 A7
PV-341309-1
PV-341310-1
PV-340884-1 A7
PV-340886-1 A7
PV-340887-1 A7
PV-340890-1 A7
PV-341004-1 A7
PV-341576-1 A7
PV-341334-1 A7
PV-340683-1 A7
252075 265363 Marina Landscape Inc 8574091103 $650.00 481 Re: Virginia Ave Lot
252076 265623 Chiquita Canyon Inc 2958 $18,031.55 202 Waste to Energy Con-Acct 53
252077 266850 Failsafe Testing 5622 $1,783.65 101 Inspections/Repair
5622 $258.00 101
5622 $8.00 101
5622 $26.00 101
5622 $30.00 101
252078 267219 Airgas Safety Inc 9003187044 $581.86 310 Parts
9003187044SHP $40.58 310 Shipping/Handling
252079 267434 Madden Corporation 189852 $206.74 310 Messenger Service
190450 $287.01 310 Messenger Service
193031 $40.23 310
252080 297058 Kimball Midwest 2262774 $303.38 310 Parts
252081 267970 Wax Depot 12130 $388.83 310 Parts
252082 268236 World I.P.S. 339 $149.97 310 Rain Jacket (3XL)
339FRT $17.00 310 Freight
252083 268688 Napa Auto Parts Culver City 091012 $19.89 310 Parts
091151 $0.71 310 Parts
091219 $15.78 310 Parts
091263 $71.61 310 Parts
087456 $7.74 310 Parts
091458 $214.83 310 Parts
252084 269547 PetData Inc 2056 $320.50 101 Animal Licensing Srvs-Dec 2011
252085 270931 Scott Wyant 3RDQTR2011 $150.00 101 JUL/AUG/SEP 2011 PLAN COMM MTG
Page 46 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$13,968.00
$18,031.55
$2,105.65
$622.44
$533.98
$303.38
$388.83
$166.97
$330.56
$320.50
Total Check 252075 - Marina Landscape Inc
Total Check 252076 - Chiquita Canyon Inc
Total Check 252077 - Failsafe Testing
Total Check 252078 - Airgas Safety Inc
Total Check 252079 - Madden Corporation
Total Check 252080 - Kimball Midwest
Total Check 252081 - Wax Depot
Total Check 252082 - World I.P.S.
Total Check 252083 - Napa Auto Parts Culver City
Total Check 252084 - PetData IncA Pineda Private Investigation & Polygra
California Claims Management Services
OCT/NOV/DEC 2011 PLAN COMM MTG PV-340684-1 A7
PV-341335-1 A7
PV-341210-1 A7
PV-341268-4 A7
PV-341269-1 A7
PV-341211-1 A7
PV-340898-1 A7
PV-341060-1 A7
PV-341212-1 A7
PV-341382-1 A7
PV-341382-2 A7
PV-341382-3 A7
PV-341382-4 A7
PV-341382-5 A7
PV-341382-6 A7
PV-341382-7 A7
PV-341382-8 A7
PV-341382-9 A7
PV-341382-10 A7
PV-341351-1 A7
PV-341353-1 A7
PV-341614-1 A7
PV-341317-1 A7
PV-341319-1 A7
252085 270931 Scott Wyant 4THQTR2011 $150.00 101
252086 271081 Redflex Traffic Systems Inc 35000 $77,717.88 101 Dec 2011 Intersection Srv Fees
252087 271738 Duncan Parking Technologies Inc INV007036 $78.00 101 Parking Meter Wireless-Dec2011
INV006893 $300.00 101 Wireless Fees
INV007217 $100.00 101 Wireless Fees
252088 271904 20111212CCPD $600.00 101 New Applicant Polygraph Exam
252089 272058 2011-10179 $25,806.33 309 TPA Workers Comp Srvs-Jan 2012
252090 273696 John L Heyl 010412 $444.50 101 Instructor
252091 275167 LexisNexis 1008329-20111231 $457.20 101 Data Searches-Dec 2011
252092 276153 Original Watermen Inc 17982 $57.91 101 Uniforms
17982 $77.21 101
17982 $77.21 101
17982 $115.82 101
17982 $38.61 101
17982 $72.86 101
17982 $182.16 101
17982 $218.59 101
17982 $72.86 101
17982 $27.00 101 Shipping
252093 276625 Southern Counties Lubricants 102418 $5,759.23 308 Fluids
252094 276629 Lawson Products Inc 9300480806 $970.38 308 Supplies
9300440001 $606.32 308 Hardware/Supplies
252095 277629 Civilsource Inc 1019-0234-3 $20,306.25 204 Construction Mgmt & Inspection
1019-0234-4 $13,490.00 204 Construction Mgmt & Inspection
Page 47 of 54
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A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$300.00
$77,717.88
$478.00
$600.00
$25,806.33
$444.50
$457.20
$940.23
$5,759.23
$1,576.70
Total Check 252085 - Scott Wyant
Total Check 252086 - Redflex Traffic Systems Inc
Total Check 252087 - Duncan Parking Technologies Inc
Total Check 252088 - A Pineda Private Investigation & Polygra
Total Check 252089 - California Claims Management Services
Total Check 252090 - John L Heyl
Total Check 252091 - LexisNexis
Total Check 252092 - Original Watermen Inc
Total Check 252093 - Southern Counties Lubricants
Total Check 252094 - Lawson Products IncPV-341270-1 A7
PV-341296-1 R
PV-340723-1 A7
PV-341271-1 A7
PV-341213-1 A7
PV-340958-1 A7
PV-340962-1 A7
PV-340964-1 A7
PV-340965-1 A7
PV-341383-1 A7
PV-341384-1 A7
PV-341385-1 A7
PV-341386-1 A7
PV-341387-1 A7
PV-341388-1 A7
PV-341389-1 A7
PV-341390-1 A7
PV-341391-1 A7
PV-341337-1 A7
PV-341272-1
PV-341320-1
PV-341320-2
PV-341621-2
PV-341621-4
252096 278980 Center Sinai Animal Hospital 493057 $84.00 101 Animal Services
252097 279223 Krista Cook 2005978.001 $92.00 101 enrichment class refund
252098 279300 Culver Palms Animal Hospital 16093 $27.25 101 Animal Services
252099 281958 Roklin Systems Inc 5915 $861.34 101 FloMix- Asphalt/Concrete
252100 283163 Spring Cleaners 025 $688.96 101 Jail Laundry-Dec 2011
252101 283676 Bosco Legal Services Inc 85975 $340.47 101 Scanning Services
85975BAL $130.00 101 Pick Up/Delivery & Prep Time
85977 $92.77 101 Scanning Services
85977BAL $25.00 101 Pick Up/Delivery
85749 $332.50 101 Digitizing Services
85498 $193.63 101 Digitizing Services
85498BAL $33.75 101 Includes Delivery/Prep Time
84901 $213.22 101 Digitizing Services
84901BAL $95.00 101 Includes Delivery/Prep Time
84625 $355.94 101 Digitizing Services
84625BAL $130.00 101 Includes Delivery/Prep Time
84626 $251.33 101 Digitizing Services
84626BAL $25.00 101 Delivery Fee
252102 285431 Monica Bradley FY2011-12 $4,000.00 101 Contractual Services-Dec 2011
252103 285433 A&S Trenchless DBA Clear Water 1893 $769.89 101 Water FiltrationSystem Jan-Mar
252104 286812 Pacific Hycrotech Corporation 14 $34,248.98 204 Bradock Sewage Pump St Imprvmt
14 $15,699.50 204
252105 287110 Sea Coast Design Group, Inc 17416 $295.75 309 Safety and Training
17416 $11.50 309 Shipping
Page 48 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$33,796.25
$84.00
$92.00
$27.25
$861.34
$688.96
$2,218.61
$4,000.00
$769.89
$49,948.48
Total Check 252095 - Civilsource Inc
Total Check 252096 - Center Sinai Animal Hospital
Total Check 252097 - Krista Cook
Total Check 252098 - Culver Palms Animal Hospital
Total Check 252099 - Roklin Systems Inc
Total Check 252100 - Spring Cleaners
Total Check 252101 - Bosco Legal Services Inc
Total Check 252102 - Monica Bradley
Total Check 252103 - A&S Trenchless DBA Clear Water
Total Check 252104 - Pacific Hycrotech CorporationPV-341005-1
PV-341006-1
PV-341312-1
PV-341313-1
PV-341030-1
PV-341031-1
PD-341038-1
PD-341041-1
PV-340991-1
PV-341283-1
PV-341292-1
PV-341293-1
PV-340829-1
PV-341606-1
PV-341392-1
PV-341608-1
PV-340659-1
PV-341040-1
PV-341287-1
PV-341273-1 A7
252106 287500 First Choice Services 801559 $139.44 310 Parts
801559BAL $40.16 310 Supplies - Non Taxable
740536 $31.03 310 Taxable Items
740536BAL $44.80 310 Non-Taxable
252107 288318 Kelly Paper Company 4707024 $458.19 101 Paper
4710166 $313.11 101 Paper
4711536 $(38.32) 101 CREDIT MEMO
4710462 $(167.82) 101 CREDIT MEMO
252108 292111 City of Los Angeles LA010512 $4,000.00 417 Plan checking B deposit B-956
252109 292917 Medco Supply Company 41439903 $419.18 101 First Aid Supplies
41444020 $321.90 101 First Aid Supplies
41453860 $29.91 101 First Aid Supplies
252110 293421 City of Gardena 031712ROADEO $3,000.00 203 Five Star Roadeo Fee
252111 294692 Bucknam & Associates, Inc 204-02.05 $160.00 417 Pavement Management
252112 300766 Glidden Professional 0146-411807 $36.42 101
252113 294914 Ellis Environmental Management, Inc 11-049.02 $8,440.50 486 Veterans Memorial Bldg Project
252114 294941 HALO Branded Solutions, Inc 1668234 $1,609.21 101 Office Supplies
252115 295293 Bunnin Chevrolet 13102 $123.88 310 Parts
252116 295545 Wakana Saeki 2005981.001 $208.00 101 refund building permit
252117 295923 Culver Pool & Spa Supply 10596 $235.99 101 Pool Supplies
Page 49 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$307.25
$255.43
$565.16
$4,000.00
$770.99
$3,000.00
$160.00
$36.42
$8,440.50
$1,609.21
$123.88
$208.00
Total Check 252105 - Sea Coast Design Group, Inc
Total Check 252106 - First Choice Services
Total Check 252107 - Kelly Paper Company
Total Check 252108 - City of Los Angeles
Total Check 252109 - Medco Supply Company
Total Check 252110 - City of Gardena
Total Check 252111 - Bucknam & Associates, Inc
Total Check 252112 - Glidden Professional
Total Check 252113 - Ellis Environmental Management, Inc
Total Check 252114 - HALO Branded Solutions, Inc
Total Check 252115 - Bunnin Chevrolet
Total Check 252116 - Wakana SaekiPV-341274-1 A7
PV-340832-1
PV-340832-2
PV-341029-1
PV-341533-1
PV-340687-1
PV-340801-1
PV-340671-1
PV-340967-1
PV-340967-2
PV-340967-3
PV-340967-4
PV-340967-6
PV-340967-7
PV-340967-8
PV-340967-9
PV-340967-10
PV-340967-11
PV-340967-12
PV-340967-13
PV-340967-14
PV-340967-15
PV-340967-16
PV-340967-17
PV-340967-18
PV-340967-19
PV-340967-20
PV-340967-21
PV-340967-22
PV-340967-23
PV-340967-24
252117 295923 Culver Pool & Spa Supply 10731 $218.59 101 Pool Supplies
252118 296086 DLR Group WWCOT 0088661 $583.02 420 Architectural Design for Vet's
0088661 $249.86 420
252119 297856 Melrose Mac Inc 1215104APGG $321.90 101 2 HP Laser Printers
252120 297946 ITD Print Solutions I546516 $65.25 101 Black Toner
252121 298103 Konica Minolta Business Solutions 012034928 $861.75 101 Lease for Konica Color Copier
252122 298141 Southland Transit, Inc CCNOV-11 $1,399.32 414 Paratransit Program-Nov 2011
252123 298389 Catherine Yanda 010312CY $50.00 101 P/R COMM MEETING PYMT 1/3/12
252124 305715 L&J Auto Body and Paint 21158 $330.00 203 Repairs & Parts for Bus 7075
21158 $165.00 203
21158 $275.00 203
21158 $55.00 203
21158 $330.00 203
21158 $108.75 203
21158 $330.00 203
21158 $108.75 203
21158 $330.00 203
21158 $373.82 203
21158 $108.75 203
21158 $110.00 203
21158 $108.75 203
21158 $220.00 203
21158 $217.50 203
21158 $55.00 203
21158 $54.38 203
21158 $55.00 203
21158 $81.56 203
21158 $561.00 203
21158 $561.00 203
21158 $660.00 203
21158 $391.50 203
Page 50 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$454.58
$832.88
$321.90
$65.25
$861.75
$1,399.32
$50.00
Total Check 252117 - Culver Pool & Spa Supply
Total Check 252118 - DLR Group WWCOT
Total Check 252119 - Melrose Mac Inc
Total Check 252120 - ITD Print Solutions
Total Check 252121 - Konica Minolta Business Solutions
Total Check 252122 - Southland Transit, Inc
Total Check 252123 - Catherine YandaPV-341321-1
PV-341275-1
PV-341275-2
PV-341253-1
PV-341354-1
PV-340830-1
PV-340831-1
PV-341056-1
PV-341278-1
PV-341280-1
PV-341282-1
PV-341541-1
PV-341542-1
PV-340784-1
PV-338085-1
PV-341536-1
PV-340724-1
PV-340726-1
PV-341543-1 A7
PV-341543-2 A7
252125 299831 Vector Security Inc 2902665 $7,666.88 204 Security Camera System Install
252126 300512 Won-Door Corporation 163830 $950.00 101 Motor Install (Labor)
163830 $100.00 101
252127 301610 Reliable Monitoring Services 2011-5588 $680.00 308 Qtrly Calibration
252128 302602 Alta Environmental 11594 $1,025.26 481 RAP Implementation-Nov 2011
252129 302870 Tyler Technologies, Inc 045-58881 $88,060.00 420 Munis Software
045-59021 $15,410.00 420 ESM Munis Maint. & Support
58651 $4,008.74 420 Munis Consulting Services
252130 303094 Arcadia Reclamation, Inc 80841 $130.00 202 LF Mixed Semi-Disposal
81270 $130.00 202 LF Mixed Semi-Disposal
81975 $240.00 202 LF Mixed Semi-Disposal
79631 $130.00 202 LF Mixed Semi-Disposal
79868 $130.00 202 LF Mixed Semi-Disposal
252131 303188 Battery Systems 9-131314 $2,375.24 310 Parts
252132 304069 Carl Warren & Company 1334876 $4,870.00 309 General Liability Claims Oct.
252133 305079 TraStar Inc 6009 $1,440.00 101 Traffic Lighting Parts
252134 305467 Konica Minolta Business Solutions 219728722 $45.64 101 Click Charges for Copiers
219728809 $1,061.05 101 Click Charges for Copiers
252135 305549 Instant Signs & Banners 27661 $2,155.00 202 2x3 Dibond Signs
27661 $4,300.00 202 Labor
Page 51 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$5,590.76
$7,666.88
$1,050.00
$680.00
$1,025.26
$107,478.74
$760.00
$2,375.24
$4,870.00
$1,440.00
$1,106.69
$6,455.00
Total Check 252124 - L&J Auto Body and Paint
Total Check 252125 - Vector Security Inc
Total Check 252126 - Won-Door Corporation
Total Check 252127 - Reliable Monitoring Services
Total Check 252128 - Alta Environmental
Total Check 252129 - Tyler Technologies, Inc
Total Check 252130 - Arcadia Reclamation, Inc
Total Check 252131 - Battery Systems
Total Check 252132 - Carl Warren & Company
Total Check 252133 - TraStar Inc
Total Check 252134 - Konica Minolta Business Solutions
Total Check 252135 - Instant Signs & BannersAttila CSUPO Real Estate & Notary Serv.
Paris West Company dba Washinela LP
PV-341218-1
PV-341571-2 A7
PV-341571-3 A7
PV-341318-1
PV-341360-1
PV-341277-1
PV-340871-1
PV-340870-1
PV-340869-1
PV-340868-1
PV-340867-1
PV-340866-1
PV-340858-1
PV-341281-1
PV-340842-1
252136 306646 Franchesco Romano PW1214L $1,028.16 204 refund of sewer user service
252137 306649 2158 $70.00 482 New Charges
2158 $375.00 482 Bal Forward Ref: Inv2126
252138 306708 Steven Jones Dev. Co. PW1214Q $2,498.58 204 ewer parcel#4213-019-034
252139 306812 2011WASHNELA $8,625.00 487 Settlement Agreement -Comp.
252140 306931 FileMaker, Inc 4389364 $1,584.00 101 Filemakers Software 2011
252141 306948 Divine Wholeness Ministries 2002488.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT
252142 306949 Earl Robertson II 2002487.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT
252143 306950 Kent Tramel 2002486.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT
252144 306951 Joel Hernandez 2002485.004 $550.00 101 REFUND VMB DAMAGE DEPOSIT
252145 306952 Viceroy Andrews 2002484.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT
252146 306953 Taproot Foundation 2002483.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT
252147 306954 Venice Family Clinic 2002482.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT
252148 307228 Siteimprove, Inc 36718 $2,499.00 101 SiteCheck Subscription
252149 307701 Paula Becerra 2005967.001 $216.00 101 ENRICHMENT CLASSREFUND
Page 52 of 54
Checks
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
1/25/2012 - 4:52:00 pm
$1,028.16
$445.00
$2,498.58
$8,625.00
$1,584.00
$100.00
$300.00
$300.00
$550.00
$300.00
$100.00
$300.00
$2,499.00
$216.00
Total Check 252136 - Franchesco Romano
Total Check 252137 - Attila CSUPO Real Estate & Notary Serv.
Total Check 252138 - Steven Jones Dev. Co.
Total Check 252139 - Paris West Company dba Washinela LP
Total Check 252140 - FileMaker, Inc
Total Check 252141 - Divine Wholeness Ministries
Total Check 252142 - Earl Robertson II
Total Check 252143 - Kent Tramel
Total Check 252144 - Joel Hernandez
Total Check 252145 - Viceroy Andrews
Total Check 252146 - Taproot Foundation
Total Check 252147 - Venice Family Clinic
Total Check 252148 - Siteimprove, Inc
Total Check 252149 - Paula BecerraPV-340773-1
PV-341578-1
PV-341580-1
PV-341581-1
PV-341582-1
PV-341294-1
PV-341298-1
PV-341297-1
PV-341286-1
PV-341266-1
PV-341214-1
PV-341216-1
252150 307952 Benjamin Ford LOAN-020312-BF $6,364.00 204 SEWER FUND LOAN
252151 307991 Big T's of Ventura County Inc. 1220160008 $1,220.10 310 Parts
1220160008BAL $2.50 310 Fuel Delivery Surcharge
1220170046 $227.72 310 Parts
1220170046FRT $19.44 310 Freight
252152 308009 Colette Edwards CP105330 $25.00 101 parking citation refund
252153 308010 Lynn Cohen 80003077 $60.00 101 parking citation refund
252154 308011 Damian J Auto Experts 79002553 $60.00 101 parking citation refund
252155 308012 Krist Colocho 2005971.001 $208.00 101 refund building permit
252156 308013 Charles Yunsuk Kang 2005969.001 $144.00 101 refund softball field permit
252157 308017 Edward Reitshtain PW1214O $646.38 204 refund of sewer user service
252158 308024 Helen Glasser Trust PW1241P $4,055.94 204 refund of sewer user service
Page 53 of 54
Checks
$1,919,813.58
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks
1/25/2012 - 4:52:00 pm
$6,364.00
$1,469.76
$25.00
$60.00
$60.00
$208.00
$144.00
$646.38
$4,055.94
Total Check 252150 - Benjamin Ford
Total Check 252151 - Big T's of Ventura County Inc.
Total Check 252152 - Colette Edwards
Total Check 252153 - Lynn Cohen
Total Check 252154 - Damian J Auto Experts
Total Check 252155 - Krist Colocho
Total Check 252156 - Charles Yunsuk Kang
Total Check 252157 - Edward Reitshtain
Total Check 252158 - Helen Glasser TrustTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 54 of 54
$1,919,813.58
547|1010|544
A/P Detailed Payment Register - continued
City Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/25/2012 - 4:52:00 pmL A County/Dept Animal Care and Control
CONFERENCE REGIS. ELA VALLADAR
PV-342448-1
PV-342449-1
PV-342450-1
PV-342452-1
PV-342439-1
PD-342445-1
PD-342446-1
PV-342524-1
PV-342525-1
PV-342413-1
PV-341866-1
PV-341623-1
PV-341640-1
PV-341641-1
PV-342459-1
PV-342460-1 A7
PV-342461-1 A7
PV-342464-1 A7
PV-342444-1
PV-342415-1 A7
252201 6037 Advanced Battery Systems 280212 $338.18 310 Parts
280220 $122.98 310 Parts
279836 $169.09 310 Parts
2801991 $74.67 310 Parts
252202 6090 Amrep Inc 217129 $120.93 310 Parts
14413 $(33.60) 310 CREDIT MEMO
14555 $(32.71) 310 CREDIT MEMO
252203 6318 Chemsearch 572010 $165.30 202 Supplies
572010SHP $7.08 202 Shipping
252204 6484 NOV2011 $1,576.34 101 Housing Costs for Nov 2011
252205 6486 Dept of Coroner 12ME0260 $486.00 101 AUTOPSY REPORTS
252206 6584 Federal Express Corp 7-756-60930 $22.04 203 ACCT#1963-8799-4
7-756-87705 $316.22 101 ACCT#1148-5869-2
7-764-58586 $253.47 101 ACCT#1148-5869-2
252207 6650 GFI Genfare 90042361 $73.97 310 Parts
252208 6675 Graingers 9717370796 $1,323.76 310 Parts
9717507843 $168.93 310 Parts
9717715255 $56.65 310 Parts
252209 6796 Int'l Institute Municipal Clerks 1192012 $560.00 101
252210 6942 Liebert Cassidy and Whitmore 143556 $208.00 101 General Agreement Nov 2011
Page 1 of 18
Checks
2/1/2012 - 3:45:40 pm
$704.92
$54.62
$172.38
$1,576.34
$486.00
$591.73
$73.97
$1,549.34
$560.00
A/P Detailed Payment Register
City Main Checking
February 01, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252201 - Advanced Battery Systems
Total Check 252202 - Amrep Inc
Total Check 252203 - Chemsearch
Total Check 252204 - L A County/Dept Animal Care and Control
Total Check 252205 - Dept of Coroner
Total Check 252206 - Federal Express Corp
Total Check 252207 - GFI Genfare
Total Check 252208 - Graingers
Total Check 252209 - Int'l Institute Municipal ClerksPV-342327-1
PV-342466-1
PV-342469-1
PV-342473-1
PV-342473-2
PV-342453-1
PV-342455-1
PV-342328-1
PV-342334-1 A7
PV-342468-1
VD-0-0
VD-0-0
PV-342463-1
PV-342463-2
PV-342463-3
PV-342463-4
PV-342463-5
PV-342463-6
PV-342463-7
PV-342463-8
PV-342463-9
PV-342463-10
PV-342463-11
PV-342463-12
252211 6994 MTA 21346 $735.00 203 Lease 96th Street-Feb 2012
252212 8851 FireMaster 121368169 $243.06 310 Parts
121368169BAL $216.00 310 Labor
252213 7189 Pacific Toxicology Laboratories 15120/201112-0 $97.80 309 Drug Test #15120/201112-0
15120/201112-0 $97.80 309
252214 7190 Servicon Systems Inc 11577 $58.65 310 Parts
11578 $123.54 310 Parts
252215 7385 Sectran Security Inc 12010275 $393.26 203 Armored Transport Srv-Jan 2012
252216 7407 Richard Sidebotham 08172 $385.00 203 Serv for Coin Counting Machine
252217 7452 Southern California Edison 2251812707/022012 $22.91 202 2-25-181-2707
252218 7452 Southern California Edison Voided $0.00 0 V Voided
252219 7452 Southern California Edison Voided $0.00 0 V Voided
252220 7452 Southern California Edison 77PYMTS022012 $61.72 101 2-02-452-4191
77PYMTS022012 $682.10 101 2-02-452-4639
77PYMTS022012 $44.48 101 2-02-452-9695
77PYMTS022012 $630.15 101 2-02-453-4521
77PYMTS022012 $3,746.28 101 2-02-453-424
77PYMTS022012 $42.95 101 2-02-453-3523
77PYMTS022012 $45.06 101 2-02-453-5734
77PYMTS022012 $46.67 101 2-02-453-9066
77PYMTS022012 $220.05 101 2-02-450-7410
77PYMTS022012 $40.22 101 2-02-452-6451
77PYMTS022012 $1,946.20 101 2-02-453-9512
77PYMTS022012 $59.91 101 2-02-454-6202
Page 2 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$208.00
$735.00
$459.06
$195.60
$182.19
$393.26
$385.00
$22.91
$0.00
$0.00
Total Check 252210 - Liebert Cassidy and Whitmore
Total Check 252211 - MTA
Total Check 252212 - FireMaster
Total Check 252213 - Pacific Toxicology Laboratories
Total Check 252214 - Servicon Systems Inc
Total Check 252215 - Sectran Security Inc
Total Check 252216 - Richard Sidebotham
Total Check 252217 - Southern California Edison
Total Check 252218 - Southern California Edison
Total Check 252219 - Southern California EdisonPV-342463-13
PV-342463-14
PV-342463-15
PV-342463-16
PV-342463-17
PV-342463-18
PV-342463-19
PV-342463-20
PV-342463-21
PV-342463-22
PV-342463-23
PV-342463-24
PV-342463-25
PV-342463-26
PV-342463-27
PV-342463-28
PV-342463-29
PV-342463-30
PV-342463-31
PV-342463-32
PV-342463-33
PV-342463-34
PV-342463-35
PV-342463-36
PV-342463-37
PV-342463-38
PV-342463-39
PV-342463-40
PV-342463-41
PV-342463-42
PV-342463-43
PV-342463-44
PV-342463-45
PV-342463-46
PV-342463-47
PV-342463-48
PV-342463-49
PV-342463-50
PV-342463-51
PV-342463-52
PV-342463-53
PV-342463-54
PV-342463-55
PV-342463-56
PV-342463-57
PV-342463-58
PV-342463-59
252220 7452 Southern California Edison 77PYMTS022012 $398.81 101 2-29-332-4570
77PYMTS022012 $63.19 101 2-32-584-0270
77PYMTS022012 $42.98 101 2-02-451-2394
77PYMTS022012 $46.18 101 2-02-451-0844
77PYMTS022012 $46.93 101 2-02-457-1317
77PYMTS022012 $42.87 101 2-02-452-8119
77PYMTS022012 $70.19 101 2-02-452-5859
77PYMTS022012 $42.31 101 2-02-452-5396
77PYMTS022012 $45.51 101 2-02-451-2204
77PYMTS022012 $38.36 101 2-02-450-3336
77PYMTS022012 $37.57 101 2-02-452-4993
77PYMTS022012 $16.09 101 2-02-452-4480
77PYMTS022012 $533.68 101 2-02-454-5113
77PYMTS022012 $64.96 101 2-02-454-5790
77PYMTS022012 $48.43 101 2-30-598-3074
77PYMTS022012 $269.82 101 2-25-038-8253
77PYMTS022012 $22.32 101 2-03-911-5761
77PYMTS022012 $40.72 101 2-02-450-3617
77PYMTS022012 $38.83 101 2-02-451-8888
77PYMTS022012 $63.38 101 2-02-453-8308
77PYMTS022012 $36.94 101 2-02-453-8167
77PYMTS022012 $22.55 101 2-02-453-8001
77PYMTS022012 $461.49 101 2-02-453-9231
77PYMTS022012 $59.81 101 2-02-451-3715
77PYMTS022012 $49.83 101 2-02-451-8631
77PYMTS022012 $14.28 101 2-09-914-4701
77PYMTS022012 $34.14 101 2-02-453-7904
77PYMTS022012 $7,024.45 101 2-19-908-2371
77PYMTS022012 $19.70 101 2-10-752-8689
77PYMTS022012 $63.71 101 2-26-088-5306
77PYMTS022012 $149.46 101 2-02-451-7971
77PYMTS022012 $41.88 101 2-02-451-8318
77PYMTS022012 $1,916.21 101 2-02-453-9926
77PYMTS022012 $41.70 101 2-02-453-1105
77PYMTS022012 $36.09 101 2-02-452-1510
77PYMTS022012 $45.87 101 2-02-452-1254
77PYMTS022012 $41.13 101 2-02-452-0405
77PYMTS022012 $46.76 101 2-02-452-0835
77PYMTS022012 $17.05 101 2-02-450-5596
77PYMTS022012 $43.19 101 2-02-452-0017
77PYMTS022012 $36.60 101 2-02-452-2021
77PYMTS022012 $39.13 101 2-02-450-5034
77PYMTS022012 $55.66 101 2-02-453-8837
77PYMTS022012 $50.36 101 2-02-450-9564
77PYMTS022012 $63.59 101 2-19-065-5175
77PYMTS022012 $201.00 101 2-02-454-0064
77PYMTS022012 $432.09 101 2-02-454-6731
Page 3 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pmPV-342463-60
PV-342463-61
PV-342463-62
PV-342463-63
PV-342463-64
PV-342463-65
PV-342463-66
PV-342463-67
PV-342463-68
PV-342463-69
PV-342463-70
PV-342463-71
PV-342463-72
PV-342463-73
PV-342463-74
PV-342463-75
PV-342463-76
PV-342463-77
PV-342470-1
PV-342482-1
PV-342482-2
PV-342482-3
PV-342482-4
PV-342484-1
PV-342484-2
PV-342485-1
PV-342485-2
PV-342485-3
PV-342485-4
PV-341868-1
PV-342437-1 R
PV-342498-1
PV-342456-1
PV-342457-1
PV-342416-1
252220 7452 Southern California Edison 77PYMTS022012 $275.74 101 2-24-961-1773
77PYMTS022012 $16.68 101 2-25-038-8113
77PYMTS022012 $45.82 101 2-09-663-6683
77PYMTS022012 $107.68 101 2-02-454-7093
77PYMTS022012 $58.76 101 2-02-453-1873
77PYMTS022012 $45.36 101 2-02-453-1683
77PYMTS022012 $52.94 101 2-02-453-2426
77PYMTS022012 $256.71 101 2-10-508-3760
77PYMTS022012 $84.19 101 2-02-450-9416
77PYMTS022012 $108.26 101 2-02-453-7391
77PYMTS022012 $51.83 101 2-02-453-2525
77PYMTS022012 $67.83 101 2-12-899-4472
77PYMTS022012 $18.40 101 2-02-452-1734
77PYMTS022012 $20.19 101 2-02-451-9647
77PYMTS022012 $41.24 101 2-02-452-3490
77PYMTS022012 $45.44 101 2-02-452-3714
77PYMTS022012 $416.92 101 2-02-451-9456
77PYMTS022012 $130.34 101 2-02-452-3227
2024504805/022012 $460.79 204 2-02-450-4805
2198576621/202012 $214.34 309 2-19-857-6621
2198576621/202012 $1,056.91 309 2-19-857-6621
2198576621/202012 $591.28 309 2-19-857-6621
2198576621/202012 $12,665.24 309 2-19-857-6621
2024510331/022012 $205.11 202 2-02-451-0331
2024510331/022012 $934.41 202 2-02-451-0331
2136655313/22012 $14.05 204 2-13-665-5313
2136655313/22012 $42.57 204 2-13-665-5313
2136655313/22012 $21.54 204 2-13-665-5313
2136655313/22012 $2,050.16 204 2-13-665-5313
252221 7487 State of Calif Dept of Justice 886003 $2,533.00 101 Livescan-Dec11, Cust. #110098
252222 7846 Patrice Kinnon FY11/12 $500.00 101 health benefit reimFY11/12
252223 8201 Luis Herrera 11/29/11-12/10/11REIMB $250.86 203 New Flyer Winnipeg, Canada
252224 12868 Eddings Bros Auto Parts Inc 482741 $46.40 310 Parts
483167 $211.03 310 Parts
252225 33622 Peter Hernandez 2/22-24/12 $150.00 101 Field Officer Crs-Per Diem
Page 4 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$40,684.32
$2,533.00
$500.00
$250.86
$257.43
Total Check 252220 - Southern California Edison
Total Check 252221 - State of Calif Dept of Justice
Total Check 252222 - Patrice Kinnon
Total Check 252223 - Luis Herrera
Total Check 252224 - Eddings Bros Auto Parts IncPV-342416-2
PV-342416-3
PV-342501-1
PV-342503-1
PV-341630-1
PV-341631-1
PV-341633-1
PV-341634-1
PV-341635-1
PV-341636-1
PV-341637-1
PV-341637-2
PV-341638-1
PV-342504-1
PV-342417-1 A7
PV-342414-1
PV-342414-2
PV-342414-3
PV-342340-1
PV-342507-1
PV-342509-1
PV-341869-1
PV-341870-1
VD-0-0
252225 33622 Peter Hernandez 2/22-24/12 $312.56 101 Lodging Costs, receipts req
2/22-24/12 $55.00 101 Registration Fees,receipts req
252226 48623 James A Allen 856241 $246.81 308 TOOL REIMBURSEMENT MOU 2012
896306 $53.19 308 TOOL REIMBURSEMENT MOU 2012
252227 166602 Preferred Personnel 3105052 $1,200.83 202 Saucedo/Serna-122511
3104363 $1,044.43 202 Saucedo/Serna-112711
3104504 $346.56 202 Saucedo/Serna-112711
3104551 $1,243.82 202 Saucedo/Serna-120411
3104740 $1,414.73 202 Saucedo/Serna-121111
3104912 $1,210.90 202 Saucedo/Serna-121811
3105248 $103.04 202 Saucedo/Serna-010112
3105248 $1,176.82 202
3105298 $1,218.50 202 Saucedo/Serna-010812
252228 80607 Antonio Barbosa 007104195312232011 $14.60 308 TOOL REIMBURSEMENT MOU 2012
252229 109013 Dapeer Rosenblit and Litvak LLP 5244 $1,481.60 101 Municipal Code Enforcmt Dec 11
252230 129737 Christopher Ferrier 2/22-24/12 $150.00 101 Field Officer Crs-Per Diem
2/22-24/12 $312.56 101 Lodging Costs, receipts req
2/22-24/12 $55.00 101 Registration Fees,receipts req
252231 132665 Lea Associates Inc 2003066 $6,000.00 204 Appraisal Services
252232 140734 Francisco Ramirez S2492213.001 $229.33 308 TOOL REIMBURSEMENT MOU 2012
130243556000 $70.67 308 TOOL REIMBURSEMENT MOU 2012
252233 167683 The Fountain People Inc 0050311-IN $685.67 420 Parts
0050311-INFRT $14.33 420 Freight
252234 167956 Aramark Uniform Services Voided $0.00 0 V Voided
Page 5 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$517.56
$300.00
$8,959.63
$14.60
$1,481.60
$517.56
$6,000.00
$300.00
$700.00
$0.00
Total Check 252225 - Peter Hernandez
Total Check 252226 - James A Allen
Total Check 252227 - Preferred Personnel
Total Check 252228 - Antonio Barbosa
Total Check 252229 - Dapeer Rosenblit and Litvak LLP
Total Check 252230 - Christopher Ferrier
Total Check 252231 - Lea Associates Inc
Total Check 252232 - Francisco Ramirez
Total Check 252233 - The Fountain People Inc
Total Check 252234 - Aramark Uniform ServicesPV-341873-1
PV-341874-1
PV-341875-1
PV-341876-1
PV-341877-1
PV-341878-1
PV-341879-1
PV-341880-1
PV-341881-1
PV-341882-1
PV-341883-1
PV-341884-1
PV-341885-1
PV-341886-1
PV-341887-1
PV-341888-1
PV-341889-1
PV-341890-1
PV-341891-1
PV-341892-1
PV-341893-1
PV-341894-1
PV-341895-1
PV-341896-1
PV-341897-1
PV-341899-1
PV-341900-1
PV-341901-1
PV-341902-1
PV-341903-1
PV-341904-1
PV-341905-1
PV-341906-1
PV-341907-1
PV-341908-1
PV-341910-1
PV-341911-1
PV-341912-1
PV-341913-1
PV-341914-1
PV-341915-1
PV-341916-1
PV-341917-1
PV-341918-1
PV-341919-1
PV-341920-1
PV-341921-1
252235 167956 Aramark Uniform Services 502-6547863 $69.28 101 Shop Towel Plain
502-6566739 $27.60 101 Jail/Custodial Uniform Rentals
502-6585671 $27.60 101 Jail/Custodial Uniform Rentals
502-6604614 $27.60 101 Jail/Custodial Uniform Rentals
502-6490388 $12.60 101 Uniform Cleaning/Rental
502-6509765 $12.60 101 Uniform Cleaning/Rental
502-6528841 $12.60 101 Uniform Cleaning/Rental
502-6547857 $12.60 101 Uniform Cleaning/Rental
502-6547853 $4.10 101 Uniforms-Parking Meter Maint
502-6566730 $4.10 101 Uniforms-Parking Meter Maint
502-6547855 $58.66 101 Uniforms-Street Maintenance
502-6566732 $42.16 101 Uniforms-Street Maintenance
502-6547856 $8.85 101 Uniforms-Tree Maintenance
502-6566733 $8.85 101 Uniforms-Tree Maintenance
502-6299034 $25.00 101 Uniform Rental-Graffiti
502-6585660 $25.00 101 Uniform Rental-Graffiti
502-6566728 $25.00 101 Uniform Rental-Graffiti
502-6547851 $25.00 101 Uniform Rental-Graffiti
502-6509759 $25.00 101 Uniform Rental-Graffiti
502-6490382 $25.00 101 Uniform Rental-Graffiti
502-6452367 $25.00 101 Uniform Rental-Graffiti
502-6585657 $40.55 101 Uniform Rental-PW Bldg
502-6566725 $40.55 101 Uniform Rental-PW Bldg
502-6547848 $40.55 101 Uniform Rental-PW Bldg
502-6585658 $20.97 101 Uniform Rental-PW Elec
502-6566726 $20.97 101 Uniform Rental-PW Elec
502-6547849 $36.47 101 Uniform Rental-PW Elec
502-6299035 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6299033 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6585661 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6566729 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6547852 $30.30 101 Floor Mats-PW Bldg/Vet's
502-6585659 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6566727 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6547850 $22.65 101 Floor Mats-PW Bldg/Vet's
502-6165984 $180.15 101 Floor Mats-Vet's
502-6185100 $45.15 101 Floor Mats-Vet's
502-6204172 $45.15 101 Floor Mats-Vet's
502-6547854 $24.60 204 Uniforms-Sewer Maintenance
502-6566731 $24.60 204 Uniforms-Sewer Maintenance
502-6547847 $117.89 202 Employee Uniform Rental (671)
502-6566724 $133.39 202 Employee Uniform Rental (671)
502-6585656 $117.89 202 Employee Uniform Rental (671)
502-6604599 $117.89 202 Employee Uniform Rental (671)
502-6547846 $149.87 202 Employee Uniform Rental (673)
502-6566723 $44.34 202 Employee Uniform Rental (673)
502-6585655 $44.34 202 Employee Uniform Rental (673)
Page 6 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pmPV-341922-1
PV-341923-1
PV-341923-2
PV-341923-3
PV-342326-1
PV-342326-2
PV-342326-3
PV-341871-1
PV-342429-1
PV-342429-2
PV-342429-3
PV-342429-4
PV-342429-5
PV-342429-6
PV-342419-1 A7
PV-341872-1 A7
PV-342343-1 A7
PV-342344-1 A7
PV-342510-1 R
PV-342511-1
PV-342512-1
PV-342512-2
PV-342513-1
PV-342513-2
PV-342514-1
PV-342491-1
PV-342492-1
PV-342516-1
252235 167956 Aramark Uniform Services 502-6604598 $59.84 202 Employee Uniform Rental (673)
502-6585670 $141.14 308 Uniforms
502-6585670 $51.80 308 Mats
502-6585670 $51.41 308 Linen (Shop Towels)
502-6604613 $141.14 308 Uniforms
502-6604613 $51.80 308 Mats
502-6604613 $51.41 308 Linen (Shop Towels)
252236 173579 Rocket Smog Inc 38403 $30.00 308 Smog Check-Unit #1945
252237 186440 Ronnie Jayne 1252012 $50.00 413 CAC STIPEBD MTG 7/12/11
1252012 $50.00 413 CAC STIPEBD MTG 8/9/11
1252012 $50.00 413 CAC STIPEBD MTG 9/13/11
1252012 $50.00 413 CAC STIPEBD MTG 10/11/11
1252012 $50.00 413 CAC STIPEBD MTG 11/8/11
1252012 $50.00 413 CAC STIPEBD MTG12/13/11
252238 187026 Beyond Pre-K in Spanish 011812 $7,700.00 101 Instructor
252239 189456 All City Tow Service 169907 $230.00 308 Towing Service-Unit #3105
252240 189702 Kristi Callan 9284 $180.00 101 Minutes Transcription Services
9292 $150.00 101 Minutes Transcription Services
252241 192053 Juan Garcia 37716 $300.00 308 TOOL REIMBURSEMENT MOU 2012
252242 193747 OfficeMax 174580 $77.02 101 OFFICE SUPPLIES
212913 $44.80 101 OFFICE SUPPLIES
212913 $35.77 101 OFFICE SUPPLIES
254238 $38.88 101 OFFICE SUPPLIES
254238 $52.18 101 OFFICE SUPPLIES
405622 $91.08 202 OFFICE SUPPLIES
252243 196277 Merrimac Energy Group 2120040 $13,309.32 308 Unleaded Fuel - Transp. Dept.
2120041 $2,668.55 308 Unleaded Fuel - Fire St. #1
2120042 $13,319.35 308 Unleaded Fuel - Police Dept.
Page 7 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$2,509.86
$30.00
$300.00
$7,700.00
$230.00
$330.00
$300.00
$339.73
Total Check 252235 - Aramark Uniform Services
Total Check 252236 - Rocket Smog Inc
Total Check 252237 - Ronnie Jayne
Total Check 252238 - Beyond Pre-K in Spanish
Total Check 252239 - All City Tow Service
Total Check 252240 - Kristi Callan
Total Check 252241 - Juan Garcia
Total Check 252242 - OfficeMaxPV-342471-1 A7
PV-342472-1 A7
PV-342523-1
PV-342523-2
PV-341622-1
PV-342426-1
PV-342426-2
PV-342426-3
PV-342426-4
PV-342426-5
PV-342426-6
PV-342478-1
PV-342478-2
PV-342478-3
PV-342478-4
PV-342479-1
PV-342479-2
PV-342479-3
PV-342479-4
PV-342497-1
PV-342497-2
PV-342497-3
PV-342499-1
PV-342499-2
PV-342499-3
PV-342500-1
PV-342500-2
PV-342500-3
PV-342502-1
PV-342502-2
PV-342502-3
PV-342462-1
PV-342462-2
252244 198438 Walters Wholesale 2958586-01 $82.31 310 Parts
2959671-00 $388.29 310 Parts
252245 198453 Rehrig Pacific Company LA167902 $8,504.25 202 200 Black Automatic Containers
LA167902 $178.59 202 Freight
252246 200392 Santa Monica Superior Court DEC2011 $28,402.50 101 CITATION COURT FEES
252247 202225 Gayle Smashey 1252012 $50.00 413 CAC STIPEBD MTG 7/12/11
1252012 $50.00 413 CAC STIPEBD MTG 8/9/11
1252012 $50.00 413 CAC STIPEBD MTG 9/13/11
1252012 $50.00 413 CAC STIPEBD MTG 10/11/11
1252012 $50.00 413 CAC STIPEBD MTG 11/8/11
1252012 $50.00 413 CAC STIPEBD MTG 12/13/11
252248 202799 Golden State Water Company 4701710000/22012 $0.44 309 4701710000
4701710000/22012 $2.18 309 4701710000
4701710000/22012 $1.22 309 4701710000
4701710000/22012 $26.09 309 4701710000
2601710000/22012 $0.44 309 2601710000
2601710000/22012 $2.18 309 2601710000
2601710000/22012 $1.22 309 2601710000
2601710000/22012 $26.09 309 2601710000
49714100/20212 $98.92 101 4971410000
49714100/20212 $423.93 101 4971410000
49714100/20212 $183.70 101 4971410000
7062810000/022012 $267.15 101 7062810000
7062810000/022012 $1.42 101 7062810000
7062810000/022012 $5.12 101 7062810000
0522320000/22012 $61.20 101 0522320000
0522320000/22012 $262.29 101 0522320000
0522320000/22012 $113.66 101 0522320000
3522320000/022012 $5.68 101 3522320000
3522320000/022012 $24.36 101 3522320000
3522320000/022012 $10.56 101 3522320000
252249 230020 Golden State Water Company 26PYMTS22012 $329.17 101 9977141000
26PYMTS22012 $178.34 101 9181410000
Page 8 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$29,297.22
$470.60
$8,682.84
$28,402.50
$300.00
$1,517.85
Total Check 252243 - Merrimac Energy Group
Total Check 252244 - Walters Wholesale
Total Check 252245 - Rehrig Pacific Company
Total Check 252246 - Santa Monica Superior Court
Total Check 252247 - Gayle Smashey
Total Check 252248 - Golden State Water CompanyPV-342462-3
PV-342462-4
PV-342462-5
PV-342462-6
PV-342462-7
PV-342462-8
PV-342462-9
PV-342462-10
PV-342462-11
PV-342462-12
PV-342462-13
PV-342462-14
PV-342462-15
PV-342462-16
PV-342462-17
PV-342462-18
PV-342462-19
PV-342462-20
PV-342462-21
PV-342462-22
PV-342462-23
PV-342462-24
PV-342462-25
PV-342462-26
PV-342465-1
PV-342467-1
PV-342467-2
PV-342420-1
PV-342428-1
PV-342433-1
PV-342421-1 A7
PV-342480-1
PV-342480-2
PV-342480-3
PV-342486-1
PV-342486-2
PV-342486-3
252249 230020 Golden State Water Company 26PYMTS22012 $345.01 101 8081410000
26PYMTS22012 $398.41 101 7481410000
26PYMTS22012 $526.52 101 6181410000
26PYMTS22012 $100.78 101 6081410000
26PYMTS22012 $359.80 101 5281410000
26PYMTS22012 $208.56 101 4873120000
26PYMTS22012 $40.31 101 2792830000
26PYMTS22012 $40.60 101 2010530000
26PYMTS22012 $424.19 101 1381410000
26PYMTS22012 $100.78 101 1181410000
26PYMTS22012 $492.65 101 871410000
26PYMTS22012 $260.37 101 3771410000
26PYMTS22012 $40.60 101 5329640000
26PYMTS22012 $556.66 101 9871410000
26PYMTS22012 $92.10 101 8445050000
26PYMTS22012 $100.78 101 7871410000
26PYMTS22012 $40.60 101 77771410000
26PYMTS22012 $20.30 101 2971410000
26PYMTS22012 $148.35 101 1971410000
26PYMTS22012 $363.14 101 6871410000
26PYMTS22012 $851.68 101 641920000
26PYMTS22012 $357.28 101 2641920000
26PYMTS22012 $605.32 101 9381410000
26PYMTS22012 $60.90 101 1641920000
8383610000/022012 $45.69 204 838361000
2PYMTS22012 $342.81 204 4181410000
2PYMTS22012 $54.53 204 6211910000
252250 209641 The Active Network Inc 11030500 $6,190.05 101 Registration System
252251 216800 Eagle Pump Services Inc 0758-11 $67,729.50 420 Culver City Park Booster Pump
0758-11BAL $1,400.00 420 Labor
252252 224427 Aleshire and Wynder LLP 18809 $740.00 101 General Services Dec 2011
252253 300300 US HealthWorks 2012317-CA $35.00 309 Medical Srvs, 12/20-23/11
2012317-CA $92.00 309
2012317-CA $105.00 309
2016106-CA $35.00 309 Medical Srvs, 12/27-29/11
2016106-CA $117.00 309
2016106-CA $70.00 309
Page 9 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$7,486.23
$6,190.05
$69,129.50
$740.00
Total Check 252249 - Golden State Water Company
Total Check 252250 - The Active Network Inc
Total Check 252251 - Eagle Pump Services Inc
Total Check 252252 - Aleshire and Wynder LLPPV-342494-1
PV-342515-1 R
PV-342440-1
PV-342441-1
PV-342442-1
PV-342431-1
PV-342431-2
PV-342431-3
PV-342431-4
PV-342431-5
PV-342431-6
PV-342435-1 R
PV-342495-1
PV-342520-1 A7
PV-342521-1 A7
PV-342519-1
PV-342474-1
PV-342474-2
PV-342422-1 A7
PV-342489-1 A7
PV-342490-1 A7
252254 244876 Language Line Services Inc 2820234 $51.75 101 Language Interpretation Servs.
252255 230954 Francisco Landeros S2563568.001 $300.00 308 TOOL REIMBURSEMENT MOU 2012
252256 232719 AT&T Mobility 870459777X01162012 $75.98 204 870459777x01162012,12/9-1/12
829477976X01192012 $121.00 101 829477976X01192012,12/11-1/12
993189474X01192012 $36.20 101 993189474X01192012,12/11-1/12
252257 233204 Marla Koosed 1252012 $50.00 413 CAC STIPEBD MTG7/12/11
1252012 $50.00 413 CAC STIPEBD MTG8/9/11
1252012 $50.00 413 CAC STIPEBD MTG9/13/11
1252012 $50.00 413 CAC STIPEBD MTG10/11/11
1252012 $50.00 413 CAC STIPEBD MTG11/8/11
1252012 $50.00 413 CAC STIPEBD MTG12/13/11
252258 236507 Jon West 11812 $7,000.00 101 EXPENDITURES FOR DNA ANALYSIS
252259 237011 Able Building Maintenance 0348106-IN $1,165.31 101 Janitorial Service-Jan 2012
252260 239958 Fleming Environmental Inc 7499 $870.00 308 MonitorCert & Spill BucketTest
7538 $1,180.00 308 Vapor Recovery Test
252261 248981 Jem Industries Inc 8381-1 $917.00 308 Transp.- Cost to pull Permits
252262 250748 American La France of Los Angeles P5809 $59.81 310 Parts
P5809 $6.00 310 Freight
252263 251630 Olivia Regalado 011212 $351.40 101 Instructor
252264 256289 Goldman Magdalin and Krikes LLP 1112-0006997 $105.00 309 Risk Mgmt Legal Services
1112-0008393 $195.00 309 Risk Mgmt Legal Services
Page 10 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$454.00
$51.75
$300.00
$233.18
$300.00
$7,000.00
$1,165.31
$2,050.00
$917.00
$65.81
$351.40
Total Check 252253 - US HealthWorks
Total Check 252254 - Language Line Services Inc
Total Check 252255 - Francisco Landeros
Total Check 252256 - AT&T Mobility
Total Check 252257 - Marla Koosed
Total Check 252258 - Jon West
Total Check 252259 - Able Building Maintenance
Total Check 252260 - Fleming Environmental Inc
Total Check 252261 - Jem Industries Inc
Total Check 252262 - American La France of Los Angeles
Total Check 252263 - Olivia RegaladoPV-342345-1 A7
PV-342346-1 A7
PV-342475-1 A7
PV-342476-1 A7
PV-342477-1 A7
PV-342451-1 A7
PV-342454-1 A7
PV-342438-1 A7
PV-342458-1 A7
PV-342432-1 A7
PV-342432-2 A7
PV-342432-3 A7
PV-342432-4 A7
PV-342432-5 A7
PV-342432-6 A7
PV-342488-1 A7
PV-342488-2 A7
PV-342430-1 A7
PV-342430-2 A7
PV-342430-3 A7
PV-342430-4 A7
PV-342430-5 A7
PV-342430-6 A7
PV-342347-1 A7
252265 256956 Aeryn Donnelly 0423 $956.25 101 Consulting Services
0424 $162.50 101 Consulting Services
252266 259040 RLS Services Inc 079929 $644.74 310 Parts
252267 262326 Winzer Corporation 4158198 $1,072.71 310 Parts
4158198BAL $35.72 310 Transit
252268 263607 NBS Government Finance Group 12201312 $669.82 425 W. Washington Assessment #1
12201313 $669.58 425 W. Washington Assessment #2
252269 265363 Marina Landscape Inc 8561211100-3 $300.00 417 Maintenance-Dec 2011
8561211100-2 $200.00 425 Maintenance-Dec 2011
252270 273245 Marlyn Musicant 1252012 $50.00 413 CAC STIPEBD MTG7/12/11
1252012 $50.00 413 CAC STIPEBD MTG8/9/11
1252012 $50.00 413 CAC STIPEBD MTG9/13/11
1252012 $50.00 413 CAC STIPEBD MTG10/11/11
1252012 $50.00 413 CAC STIPEBD MTG11/8/11
1252012 $50.00 413 CAC STIPEBD MTG12/13/11
252271 275167 LexisNexis 422472 $24.00 203 MRO Service
422472 $48.00 203
252272 278664 Michelle R Bernardin 1252012 $50.00 413 CAC STIPEBD MTG7/12/11
1252012 $50.00 413 CAC STIPEBD MTG8/9/11
1252012 $50.00 413 CAC STIPEBD MTG9/13/11
1252012 $50.00 413 CAC STIPEBD MTG10/1/11
1252012 $50.00 413 CAC STIPEBD MTG11/8/11
1252012 $50.00 413 CAC STIPEBD MTG12/13/11
252273 285432 Terra Firma Enterprises 2011029 $9,425.00 101 Section Training 2011 for EOC
Page 11 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$300.00
$1,118.75
$644.74
$1,108.43
$1,339.40
$500.00
$300.00
$72.00
$300.00
$9,425.00
Total Check 252264 - Goldman Magdalin and Krikes LLP
Total Check 252265 - Aeryn Donnelly
Total Check 252266 - RLS Services Inc
Total Check 252267 - Winzer Corporation
Total Check 252268 - NBS Government Finance Group
Total Check 252269 - Marina Landscape Inc
Total Check 252270 - Marlyn Musicant
Total Check 252271 - LexisNexis
Total Check 252272 - Michelle R Bernardin
Total Check 252273 - Terra Firma EnterprisesPV-341628-1
PV-341629-1
PV-342412-1
PV-342412-2
PV-342412-3
PV-342481-1
PV-342481-2
PV-342483-1
PV-342483-2
PV-342424-1
PV-342526-4
PV-342425-1
PV-342517-1
PV-342518-1
PV-341867-1
PV-342427-1
PV-342427-2
PV-342447-1 A7
PV-342411-1
PV-342443-2
PV-342487-1
252274 287500 First Choice Services 751965 $134.40 310 Supplies
751965BAL $8.65 310 Delivery
252275 292930 Alice Tomas 2/16/12 $15.00 101 Jail Security Crs-Per Diem
2/16/12 $15.00 101 Registration Fees,receipts req
2/16/12 $44.33 101 Misc Exp-Mileage
252276 293617 Emergency Vehicle Group Inc 14020 $50.00 310 Parts
14020 $48.15 310 UPS
13997 $211.29 310 Parts
13997 $63.02 310 Shipping
252277 296835 Mad Science of Los Angeles 011812 $1,824.00 101 Instructor
252278 298099 TRUKSPECT, INC 11240 $1,530.00 202 Driver Training- Safety Servs
252279 298286 Systems Source, Inc 152408 $1,715.07 101 Calibre Lateral Files
252280 298382 GST Inc JOI317453 $357.79 308 Acer Aspire ONE
JOI317453FEE $6.00 308 Fee
252281 298522 Govplace PSI003913 $5,322.63 420 Wifi Switch
252282 300768 Atlas-Allied, Inc 5 $17,843.62 204 Bristol Sewer Pump St Imprvmts
5 $6,616.35 204
252283 302191 Oakridge Landscape, Inc 20129 $20,758.00 420 Irrigation Installation
252284 303094 Arcadia Reclamation, Inc 82701 $240.00 202 LF Mixed Semi-Disposal
252285 304069 Carl Warren & Company 1351079 $3,290.00 203 General Liability Dec 2011
1343730 $1,195.00 203 Transit Claims Nov 2011
Page 12 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$143.05
$74.33
$372.46
$1,824.00
$1,530.00
$1,715.07
$363.79
$5,322.63
$24,459.97
$20,758.00
$240.00
Total Check 252274 - First Choice Services
Total Check 252275 - Alice Tomas
Total Check 252276 - Emergency Vehicle Group Inc
Total Check 252277 - Mad Science of Los Angeles
Total Check 252278 - TRUKSPECT, INC
Total Check 252279 - Systems Source, Inc
Total Check 252280 - GST Inc
Total Check 252281 - Govplace
Total Check 252282 - Atlas-Allied, Inc
Total Check 252283 - Oakridge Landscape, Inc
Total Check 252284 - Arcadia Reclamation, IncPV-342436-1
PV-342410-1
PV-342385-1
PV-342384-1
PV-342407-1
PV-342361-1
PV-342400-1
PV-342372-1 R
PV-342380-1
PV-342390-1
PV-342377-1
PV-342352-1
PV-342364-1
PV-342399-1
252286 306688 Hoffman Mgmt & Const. Corp P-931-001 $8,096.23 420 Fire St #1 Exterior Staircase
252287 306703 Padilla Paving 1-PADILLA-DEC2011 $21,375.00 486 Paving for 12601 Washington Bl
252288 5090 Kathleen, Oliver 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252289 5157 Scott Newton 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252290 5763 Karen Williams 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252291 7836 Dora Cruz 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252292 7840 Jack Villalobos 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252293 7846 Patrice Kinnon 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252294 9433 Nicole Muller 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252295 9447 Ken Quick 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252296 13039 Mike Machado 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252297 13407 Rogelio Arroyo 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252298 13823 Dean Familton 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252299 13829 Julio Vega 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
Page 13 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$4,485.00
$8,096.23
$21,375.00
$70.00
$70.00
$60.00
$70.00
$70.00
$70.00
$60.00
$70.00
$70.00
$70.00
$70.00
Total Check 252285 - Carl Warren & Company
Total Check 252286 - Hoffman Mgmt & Const. Corp
Total Check 252287 - Padilla Paving
Total Check 252288 - Kathleen, Oliver
Total Check 252289 - Scott Newton
Total Check 252290 - Karen Williams
Total Check 252291 - Dora Cruz
Total Check 252292 - Jack Villalobos
Total Check 252293 - Patrice Kinnon
Total Check 252294 - Nicole Muller
Total Check 252295 - Ken Quick
Total Check 252296 - Mike Machado
Total Check 252297 - Rogelio Arroyo
Total Check 252298 - Dean FamiltonPV-342409-1
PV-342353-1
PV-342408-1
PV-342368-1
PV-342378-1
PV-342391-1
PV-342362-1
PV-342382-1
PV-342365-1 R
PV-342392-1
PV-342394-1
PV-342379-1
PV-342355-1
PV-342360-1
252300 13864 Xavier Ximenez 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252301 30374 Eufemio Arroyo 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252302 30383 Shelly Wolfberg 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252303 30403 Albert Gutierrez 4THQTR11 $50.00 414 Rideshare - 4TH QTR 2011
252304 30502 Ray Martinez 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252305 35810 LaShawn Rabb 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252306 36487 Enrique Delgado 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252307 48660 Brett Nelson 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252308 75898 Alexandre Georgiev 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252309 82685 Robert Sandoval 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252310 98627 Sam Suh 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252311 127901 Melgoza, Lisa 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252312 144194 Dawn M Beal 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252313 145779 Yohana Coronel 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
Page 14 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$70.00
$70.00
$70.00
$60.00
$50.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$70.00
$60.00
$60.00
Total Check 252299 - Julio Vega
Total Check 252300 - Xavier Ximenez
Total Check 252301 - Eufemio Arroyo
Total Check 252302 - Shelly Wolfberg
Total Check 252303 - Albert Gutierrez
Total Check 252304 - Ray Martinez
Total Check 252305 - LaShawn Rabb
Total Check 252306 - Enrique Delgado
Total Check 252307 - Brett Nelson
Total Check 252308 - Alexandre Georgiev
Total Check 252309 - Robert Sandoval
Total Check 252310 - Sam Suh
Total Check 252311 - Melgoza, Lisa
Total Check 252312 - Dawn M BealPV-342371-1
PV-342401-1
PV-342383-1
PV-342349-1 R
PV-342388-1
PV-342350-1
PV-342356-1
PV-342404-1
PV-342393-1
PV-342357-1
PV-342389-1
PV-342366-1
PV-342386-1
PV-342369-1 R
252314 146899 Victoria Jackson 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252315 148443 Gary Villaros 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252316 149348 Sean Newman 4THQTR11 $40.00 414 Rideshare - 4TH QTR 2011
252317 149528 Raul Alcazar 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252318 151039 Valerie Perez 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252319 154188 Ronda Smith 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252320 156335 Desmond Burns 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252321 158517 Amy Webber 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252322 158547 Cheryl Simon 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252323 173494 Deborah Cahill 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252324 175178 Trisha Perez 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252325 175183 Judith Gracia 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252326 181996 Lisa Pangelinan 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252327 196147 Anissa Hance 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
Page 15 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$70.00
$70.00
$60.00
$40.00
$70.00
$60.00
$70.00
$70.00
$60.00
$70.00
$60.00
$70.00
$60.00
$60.00
Total Check 252313 - Yohana Coronel
Total Check 252314 - Victoria Jackson
Total Check 252315 - Gary Villaros
Total Check 252316 - Sean Newman
Total Check 252317 - Raul Alcazar
Total Check 252318 - Valerie Perez
Total Check 252319 - Ronda Smith
Total Check 252320 - Desmond Burns
Total Check 252321 - Amy Webber
Total Check 252322 - Cheryl Simon
Total Check 252323 - Deborah Cahill
Total Check 252324 - Trisha Perez
Total Check 252325 - Judith Gracia
Total Check 252326 - Lisa PangelinanPV-342406-1 R
PV-342395-1 R
PV-342359-1 R
PV-342374-1 R
PV-342367-1 R
PV-342376-1 R
PV-342373-1 R
PV-342402-1 R
PV-342381-1
PV-342351-1
PV-342370-1
PV-342403-1
PV-342387-1 R
PV-342397-1 R
252328 196846 Arames White 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252329 198435 Rhonda A Sykes 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252330 203290 Martin Cole 4THQTR11 $30.00 414 Rideshare - 4TH QTR 2011
252331 205122 Rosa Lagasse 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252332 212555 Johnnie Griffing 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252333 215738 Bei Lin 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252334 230207 Jeannette Kirby 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
252335 234109 Michelle Villongco 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252336 237083 Herman C Muller 4THQTR11 $50.00 414 Rideshare - 4TH QTR 2011
252337 247293 Gabriel Aquino 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252338 250803 Kathleen Harrell 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252339 253571 Gary Wansley 4THQTR11 $40.00 414 Rideshare - 4TH QTR 2011
252340 258093 Mike Pasternak 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252341 261447 Christina Tulensa 4THQTR11 $60.00 414 Rideshare - 4TH QTR 2011
Page 16 of 18
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/1/2012 - 3:45:40 pm
$60.00
$70.00
$60.00
$30.00
$70.00
$60.00
$60.00
$60.00
$70.00
$50.00
$70.00
$70.00
$40.00
$70.00
Total Check 252327 - Anissa Hance
Total Check 252328 - Arames White
Total Check 252329 - Rhonda A Sykes
Total Check 252330 - Martin Cole
Total Check 252331 - Rosa Lagasse
Total Check 252332 - Johnnie Griffing
Total Check 252333 - Bei Lin
Total Check 252334 - Jeannette Kirby
Total Check 252335 - Michelle Villongco
Total Check 252336 - Herman C Muller
Total Check 252337 - Gabriel Aquino
Total Check 252338 - Kathleen Harrell
Total Check 252339 - Gary Wansley
Total Check 252340 - Mike PasternakPV-342396-1 R
PV-342358-1 R
PV-342398-1 R
PV-342354-1 R
PV-342375-1 R
PV-342405-1 R
PV-342363-1
252342 266625 Martha Tapia 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252343 270750 Punit Chokshi 4THQTR11 $10.00 414 Rideshare - 4TH QTR 2011
252344 270751 David Vargas 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252345 270752 Eric Baker 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252346 276344 Dale Lavendar 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252347 278118 Clarence Westbrook 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
252348 299695 Martha Diaz 4THQTR11 $70.00 414 Rideshare - 4TH QTR 2011
Page 17 of 18
Checks
$357,979.56
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks
2/1/2012 - 3:45:40 pm
$60.00
$70.00
$10.00
$70.00
$70.00
$70.00
$70.00
$70.00
Total Check 252341 - Christina Tulensa
Total Check 252342 - Martha Tapia
Total Check 252343 - Punit Chokshi
Total Check 252344 - David Vargas
Total Check 252345 - Eric Baker
Total Check 252346 - Dale Lavendar
Total Check 252347 - Clarence Westbrook
Total Check 252348 - Martha DiazTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 18 of 18
$357,979.56
148|1010|145
A/P Detailed Payment Register - continued
City Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
2/1/2012 - 3:45:40 pmPV-342566-1
PV-342567-1
PV-342568-1
PV-342569-1
T7-342570-1 S
PV-342540-1
PV-342541-1
PV-342542-1
PV-342543-1
PV-342544-1
PV-342545-1
PV-342546-1
PV-342547-1
PV-342548-1
PV-342549-1
PV-342550-1
PV-342527-1
PV-342527-2
PV-342527-3
PV-342527-4
PV-342527-5
PV-342527-6
PV-342527-7
PD-342538-1
PV-342552-1
PV-342553-1
PV-342554-1
PV-342555-1
PV-342556-1
PV-342557-1
252349 6262 Calif Vision Service JAN12ADMFEES0008 $3,025.00 101 Jan 2012 Adm Fees 0008
JAN12ADMFEES0010 $60.00 101 Jan 2012 Cobra Adm Fees 0010
DEC11CLAIMS0007 $15,367.33 101 Dec 2011 Claims 0007
DEC11CLAIMS0009 $679.46 101 Dec 2011 Cobra Claims 0009
252350 6404 Sharon Renee Courtney ALLEMP918151 $332.50 101 Garnishment - Confidential
252351 6417 Culver City Employees Association 40942-3 $1,710.00 101 DuesPayPeriodEnd-01/29/2012
40942-4 $350.00 202 DuesPayPeriodEnd-01/29/2012
40942-5 $900.00 203 DuesPayPeriodEnd-01/29/2012
40942-6 $50.00 204 DuesPayPeriodEnd-01/29/2012
40942-7 $320.00 308 DuesPayPeriodEnd-01/29/2012
40942-8 $60.00 414 DuesPayPeriodEnd-01/29/2012
40942-9 $70.00 101 DuesPayPeriodEnd-01/29/2012
40942-10 $10.00 202 DuesPayPeriodEnd-01/29/2012
40942-11 $100.00 203 DuesPayPeriodEnd-01/29/2012
40942-12 $10.00 204 DuesPayPeriodEnd-01/29/2012
40942-13 $10.00 308 DuesPayPeriodEnd-01/29/2012
252352 6425 Culver City Credit Union PYDY020312 $73,207.70 101 Deductions ppe012912
PYDY020312 $6,714.99 101 Deductions ppe012912
PYDY020312 $10,419.30 101 Deductions ppe012912
PYDY020312 $113.02 101 Deductions ppe012912
PYDY020312 $6,251.83 101 Deductions ppe012912
PYDY020312 $1,328.71 101 Deductions ppe012912
PYDY020312 $1,570.12 101 Deductions ppe012912
252353 6428 Culver City Firefighters #1927 40942-1 $(5.50) 101 DuesPayPeriodEnd-01/29/2012
40942-15 $120.75 101 DuesPayPeriodEnd-01/29/2012
40942-16 $134.37 101 DuesPayPeriodEnd-01/29/2012
40942-17 $424.00 101 DuesPayPeriodEnd-01/29/2012
40942-18 $2,205.00 101 DuesPayPeriodEnd-01/29/2012
40942-19 $108.00 101 DuesPayPeriodEnd-01/29/2012
252354 6433 Culver City Management Group 40942-20 $468.00 101 DuesPayPeriodEnd-01/29/2012
Page 1 of 7
Checks
2/2/2012 - 12:34:36 pm
$19,131.79
$332.50
$3,590.00
$99,605.67
$2,986.62
A/P Detailed Payment Register
City Main Checking
February 02, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 252349 - Calif Vision Service
Total Check 252350 - Sharon Renee Courtney
Total Check 252351 - Culver City Employees Association
Total Check 252352 - Culver City Credit Union
Total Check 252353 - Culver City Firefighters #1927PV-342558-1
PV-342559-1
PV-342560-1
PD-342539-1
PV-342561-1
PV-342562-1
PV-342563-1
PV-342528-1
PV-342528-2
PV-342528-3
PV-342528-4
PV-342528-5
T7-342582-1
PV-342536-1
PV-342536-2
PV-342536-3
PV-342536-4
PV-342536-5
PV-342536-6
PV-342536-7
PV-342536-8
PV-342536-9
PV-342536-10
PV-342536-11
PV-342536-12
PV-342536-13
PV-342536-14
PV-342536-15
PV-342536-16
PV-342536-17
PV-342536-18
PV-342536-19
PV-342536-20
T7-342593-1 S
252354 6433 Culver City Management Group 40942-21 $39.00 202 DuesPayPeriodEnd-01/29/2012
40942-22 $65.00 203 DuesPayPeriodEnd-01/29/2012
40942-23 $26.00 308 DuesPayPeriodEnd-01/29/2012
252355 6434 Culver City Police Association 40942-2 $(8.70) 101 DuesPayPeriodEnd-01/29/2012
40942-24 $22.75 101 DuesPayPeriodEnd-01/29/2012
40942-25 $3,403.04 101 DuesPayPeriodEnd-01/29/2012
40942-26 $6,220.50 101 DuesPayPeriodEnd-01/29/2012
252356 6481 Delta Care PMI JAN2012 $2,732.77 414 Dental Deductions, Jan 2012
JAN2012 $411.18 414 Dental Deductions, Jan 2012
JAN2012 $1,590.70 414 Dental Deductions, Jan 2012
JAN2012 $58.74 414 Dental Deductions, Jan 2012
JAN2012 $411.18 414 Dental Deductions, Jan 2012
252357 6681 Bonita Jean Lewis ALLEMP918152 $106.25 101 Garnishment - Confidential
252358 6763 I C M A Retirement Trust-457 PYDY020312 $70,716.02 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $550.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $28,606.20 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $679.25 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $1,408.75 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $737.79 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $292.25 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $23,557.89 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $2,579.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $5,803.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $337.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $5,063.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $274.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $189.00 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $685.81 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $2,089.94 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $11,669.23 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $2,057.69 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $634.60 101 ICMAPayPeriodEnd-01/29/2012
PYDY020312 $1,923.07 101 ICMAPayPeriodEnd-01/29/2012
252359 6853 Traci O Kellum ALLEMP918153 $516.00 101 Garnishment - Confidential
Page 2 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/2/2012 - 12:34:36 pm
$598.00
$9,637.59
$5,204.57
$106.25
$159,853.49
Total Check 252354 - Culver City Management Group
Total Check 252355 - Culver City Police Association
Total Check 252356 - Delta Care PMI
Total Check 252357 - Bonita Jean Lewis
Total Check 252358 - I C M A Retirement Trust-457Culver City Police Management Group
PV-342529-1
PV-342529-2
PV-342529-3
PV-342564-1
T7-342604-1
PV-342551-1
PV-342530-1
PV-342530-2
PV-342530-3
PV-342530-4
PV-342530-5
PV-342530-6
PV-342530-7
PV-342530-8
T7-342571-1
T7-342572-1
T7-342573-1
T7-342574-1
T7-342575-1
T7-342577-1
T7-342578-1
T7-342579-1
T7-342615-1
T7-342626-1
T7-342637-1
T7-342641-1
T7-342642-1
T7-342580-1
PV-342531-1
252360 7212 PERS Long Term Care Program 8547762 $425.31 101 Deductions ppe012912
8547762 $87.81 101 Deductions ppe012912
8547762 $79.54 101 Deductions ppe012912
252361 8366 40942-27 $300.00 101 DuesPayPeriodEnd-01/29/2012
252362 10043 L A County Sheriffs Dept-Inglewood ALLEMP918154 $593.54 202 Garnishment - Confidential
252363 14284 Culver City Fire Management 40942-14 $105.00 101 DuesPayPeriodEnd-01/29/2012
252364 78653 AmeriFlex Flex Claims Account PYDY020312 $5,897.90 101 Deductions Medical ppe012912
PYDY020312 $189.00 101 Deductions Medical ppe012912
PYDY020312 $(189.00) 101 Deductions Medical ppe012912
PYDY020312 $208.34 101 Deductions Medical ppe012912
PYDY020312 $41.67 101 Deductions Medical ppe012912
PYDY020312 $133.33 101 Deductions Medical ppe012912
PYDY020312 $104.17 101 Deductions Medical ppe012912
PYDY020312 $66.67 101 Deductions Medical ppe012912
252365 111160 State of Calif Franchise Tax Board ALLEMP9181510 $302.82 203 Garnishment - Confidential
ALLEMP9181511 $37.50 203 Garnishment - Confidential
ALLEMP9181512 $50.00 203 Garnishment - Confidential
ALLEMP9181513 $140.00 202 Garnishment - Confidential
ALLEMP9181514 $512.61 101 Garnishment - Confidential
ALLEMP9181515 $35.00 203 Garnishment - Confidential
ALLEMP9181516 $321.04 203 Garnishment - Confidential
ALLEMP9181517 $78.36 203 Garnishment - Confidential
ALLEMP918155 $87.50 101 Garnishment - Confidential
ALLEMP918156 $200.00 202 Garnishment - Confidential
ALLEMP918157 $502.30 203 Garnishment - Confidential
ALLEMP918158 $150.00 203 Garnishment - Confidential
ALLEMP918159 $50.00 203 Garnishment - Confidential
252366 151705 United States Treasury ALLEMP9181518 $125.00 101 Garnishment - Confidential
252367 180477 Union Bank of Calif-Trustee for PARS PYDY020312 $3,167.62 101 PARS Deductions ppe012912
Page 3 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/2/2012 - 12:34:36 pm
$516.00
$592.66
$300.00
$593.54
$105.00
$6,452.08
$2,467.13
$125.00
Total Check 252359 - Traci O Kellum
Total Check 252360 - PERS Long Term Care Program
Total Check 252361 - Culver City Police Management Group
Total Check 252362 - L A County Sheriffs Dept-Inglewood
Total Check 252363 - Culver City Fire Management
Total Check 252364 - AmeriFlex Flex Claims Account
Total Check 252365 - State of Calif Franchise Tax Board
Total Check 252366 - United States TreasuryState of California Franchise Tax Board
PV-342531-2
PV-342531-3
PV-342532-1
PV-342532-2
PV-342532-3
PV-342532-4
PV-342532-5
PV-342532-6
PV-342532-7
T7-342581-1 S
T7-342583-1 S
T7-342584-1 S
T7-342585-1
T7-342586-1
T7-342587-1 S
VD-0-0
T7-342589-1
T7-342590-1
T7-342591-1
T7-342592-1
T7-342594-1
T7-342595-1
T7-342596-1
T7-342597-1
T7-342598-1
T7-342599-1
252367 180477 Union Bank of Calif-Trustee for PARS PYDY020312 $15.29 101 PARS Deductions ppe012912
PYDY020312 $100.08 101 PARS Deductions ppe012912
252368 182688 Standard Insurance Company JAN2012 $4,656.46 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $431.56 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $1,232.78 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $64.74 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $377.09 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $32.49 101 GRP (44373) LIFE INS, JAN 2012
JAN2012 $64.74 101 GRP (44373) LIFE INS, JAN 2012
252369 196251 Edelmira De La Garza Williams ALLEMP9181519 $237.50 308 Garnishment - Confidential
252370 201428 Amy Morgan Teel ALLEMP9181520 $573.00 101 Garnishment - Confidential
252371 202838 Maria Summers ALLEMP9181521 $400.00 101 Garnishment - Confidential
252372 207273 Internal Revenue Service ALLEMP9181522 $50.00 101 Garnishment - Confidential
252373 209320 ALLEMP9181523 $389.26 101 Garnishment - Confidential
252374 211265 Mieah Edwards ALLEMP9181524 $11.00 202 Garnishment - Confidential
252375 215262 State Disbursement Unit Voided $0.00 0 V Voided
252376 215262 State Disbursement Unit ALLEMP9181526 $150.00 101 Garnishment - Confidential
ALLEMP9181527 $44.65 101 Garnishment - Confidential
ALLEMP9181528 $405.69 101 Garnishment - Confidential
ALLEMP9181529 $715.38 101 Garnishment - Confidential
ALLEMP9181530 $225.00 202 Garnishment - Confidential
ALLEMP9181531 $492.50 204 Garnishment - Confidential
ALLEMP9181532 $269.53 308 Garnishment - Confidential
ALLEMP9181533 $300.50 203 Garnishment - Confidential
ALLEMP9181534 $299.50 204 Garnishment - Confidential
ALLEMP9181535 $235.62 203 Garnishment - Confidential
Page 4 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/2/2012 - 12:34:36 pm
$3,282.99
$6,859.86
$237.50
$573.00
$400.00
$50.00
$389.26
$11.00
$0.00
Total Check 252367 - Union Bank of Calif-Trustee for PARS
Total Check 252368 - Standard Insurance Company
Total Check 252369 - Edelmira De La Garza Williams
Total Check 252370 - Amy Morgan Teel
Total Check 252371 - Maria Summers
Total Check 252372 - Internal Revenue Service
Total Check 252373 - State of California Franchise Tax Board
Total Check 252374 - Mieah Edwards
Total Check 252375 - State Disbursement UnitT7-342600-1
T7-342601-1
T7-342602-1
T7-342603-1
T7-342605-1
T7-342606-1
T7-342607-1
T7-342608-1
T7-342609-1
T7-342610-1
T7-342611-1
T7-342612-1
T7-342613-1
T7-342614-1
T7-342616-1
T7-342617-1
T7-342618-1
T7-342619-1
T7-342620-1
T7-342621-1
T7-342622-1
T7-342623-1
T7-342624-1
T7-342625-1
T7-342627-1
T7-342628-1
T7-342629-1
T7-342630-1
T7-342631-1
PV-342643-1
PV-342645-1
T7-342632-1
T7-342633-1
T7-342634-1
T7-342635-1
252376 215262 State Disbursement Unit ALLEMP9181536 $134.00 101 Garnishment - Confidential
ALLEMP9181537 $312.50 101 Garnishment - Confidential
ALLEMP9181538 $92.31 203 Garnishment - Confidential
ALLEMP9181539 $350.00 203 Garnishment - Confidential
ALLEMP9181540 $207.69 101 Garnishment - Confidential
ALLEMP9181541 $277.38 101 Garnishment - Confidential
ALLEMP9181542 $240.00 101 Garnishment - Confidential
ALLEMP9181543 $46.61 203 Garnishment - Confidential
ALLEMP9181544 $324.50 202 Garnishment - Confidential
ALLEMP9181545 $169.50 203 Garnishment - Confidential
ALLEMP9181546 $255.00 101 Garnishment - Confidential
ALLEMP9181547 $164.00 203 Garnishment - Confidential
ALLEMP9181548 $109.00 101 Garnishment - Confidential
ALLEMP9181549 $500.00 101 Garnishment - Confidential
ALLEMP9181550 $200.00 202 Garnishment - Confidential
ALLEMP9181551 $276.50 101 Garnishment - Confidential
ALLEMP9181552 $160.62 101 Garnishment - Confidential
ALLEMP9181553 $273.50 203 Garnishment - Confidential
ALLEMP9181554 $162.50 203 Garnishment - Confidential
ALLEMP9181555 $222.00 203 Garnishment - Confidential
ALLEMP9181556 $5.33 101 Garnishment - Confidential
ALLEMP9181557 $1.78 101 Garnishment - Confidential
ALLEMP9181558 $16.10 101 Garnishment - Confidential
ALLEMP9181559 $16.10 101 Garnishment - Confidential
ALLEMP9181560 $1.78 101 Garnishment - Confidential
ALLEMP9181561 $16.09 101 Garnishment - Confidential
ALLEMP9181562 $257.00 203 Garnishment - Confidential
ALLEMP9181563 $93.75 203 Garnishment - Confidential
ALLEMP9181564 $192.00 203 Garnishment - Confidential
252377 225687 Delta Dental of California BE000254597C $40,511.54 101 Dec 2011 Claims
BE000254597A $3,944.00 101 Dec 2011 Admin Fees
252378 233890 Internal Revenue Service ACS ALLEMP9181565 $125.00 203 Garnishment - Confidential
252379 294852 Virginia Lynn Lay ALLEMP9181566 $625.00 101 Garnishment - Confidential
252380 297386 Cindy M. Diaz ALLEMP9181567 $382.50 202 Garnishment - Confidential
252381 304778 Miriam Gutierrez ALLEMP9181568 $127.00 101 Garnishment - Confidential
Page 5 of 7
Checks
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
2/2/2012 - 12:34:36 pm
$8,215.91
$44,455.54
$125.00
$625.00
$382.50
Total Check 252376 - State Disbursement Unit
Total Check 252377 - Delta Dental of California
Total Check 252378 - Internal Revenue Service ACS
Total Check 252379 - Virginia Lynn Lay
Total Check 252380 - Cindy M. DiazT7-342636-1
T7-342638-1
T7-342639-1
T7-342640-1
PV-342671-1
252381 304778 Miriam Gutierrez ALLEMP9181569 $25.00 101 Garnishment - Confidential
ALLEMP9181570 $10.00 101 Garnishment - Confidential
ALLEMP9181571 $61.00 101 Garnishment - Confidential
252382 306196 Yvonne M Newton ALLEMP9181572 $950.00 308 Garnishment - Confidential
252383 308294 For'd Filling Station LOAN-020112 $6,364.00 204 Sewer Fund Loan
Page 6 of 7
Checks
$385,342.45
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks
2/2/2012 - 12:34:36 pm
$223.00
$950.00
$6,364.00
Total Check 252381 - Miriam Gutierrez
Total Check 252382 - Yvonne M Newton
Total Check 252383 - For'd Filling StationTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 7 of 7
$385,342.45
35|1010|34
A/P Detailed Payment Register - continued
City Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
2/2/2012 - 12:34:36 pmPV-340957-1
PV-340910-1
PV-340920-1
84076 6417 Culver City Employees Association 40928-100 $20.00 426 DuesPayPeriodEnd-01/15/2012
84077 6425 Culver City Credit Union PYDY012012BAL $621.00 426 Deductions ppe011512
84078 6763 I C M A Retirement Trust-457 PYDY012012BAL $193.00 426 ICMAPayPeriodEnd-01/15/2012
Page 1 of 2
Checks
$834.00 Total Checks
1/19/2012 - 11:07:45 am
$20.00
$621.00
$193.00
A/P Detailed Payment Register
Section 8 Main Checking
January 19, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84076 - Culver City Employees Association
Total Check 84077 - Culver City Credit Union
Total Check 84078 - I C M A Retirement Trust-457Total Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$834.00|1010 1010|A/P Detailed Payment Register - continued
Section 8 Main Checking
January 19, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/19/2012 - 11:07:45 amPublic Employees Retirement System
PV-340716-1
PV-341564-1
PV-340901-1
PV-340903-1
PV-340904-1
84079 6637 The Gas Company SEC80655039800/0112 $33.04 426 065-503-9800
84080 7172 PYDY012012BAL $932.34 426 Retirement Distrib ppe011512
84081 230020 Golden State Water Company SEC82301710000/012012 $17.76 426 2301710000
SEC84701710000/012012 $0.52 426 4701710000
SEC82601710000/012012 $0.52 426 2601710000
Page 1 of 2
Checks
$984.18 Total Checks
1/25/2012 - 4:46:08 pm
$33.04
$932.34
$18.80
A/P Detailed Payment Register
Section 8 Main Checking
January 25, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84079 - The Gas Company
Total Check 84080 - Public Employees Retirement System
Total Check 84081 - Golden State Water CompanyTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$984.18|1010 1010|A/P Detailed Payment Register - continued
Section 8 Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/25/2012 - 4:46:08 pmPV-342508-1
PV-342522-1
PV-342505-1
PV-342506-1
84181 7452 Southern California Edison 2198576621/022012 $254.25 426 2-19-857-6621
84182 198274 St Joseph Center 2011-6-FSS $4,577.31 426 Family Self Sufficiency Dec 11
84183 230020 Golden State Water Company SEC84701710000/22012 $0.52 426 4701710000
SEC842601710000/022012 $0.52 426 2601710000
Page 1 of 2
Checks
$4,832.60 Total Checks
2/1/2012 - 3:42:53 pm
$254.25
$4,577.31
$1.04
A/P Detailed Payment Register
Section 8 Main Checking
February 01, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84181 - Southern California Edison
Total Check 84182 - St Joseph Center
Total Check 84183 - Golden State Water CompanyTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$4,832.60|1010 1010|A/P Detailed Payment Register - continued
Section 8 Main Checking
February 01, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
2/1/2012 - 3:42:53 pmPV-342565-1
PV-342533-1
PV-342534-1
PV-342537-1
PV-342535-1
84184 6417 Culver City Employees Association 40942-100 $20.00 426 DuesPayPeriodEnd-01/29/2012
84185 6425 Culver City Credit Union PYDY020312BAL $621.00 426 Deductions ppe012912
84186 6481 Delta Care PMI JAN2012BAL $29.37 426 Dental Deductions, Jan 2012
84187 6763 I C M A Retirement Trust-457 PYDY020312BAL $193.00 426 ICMAPayPeriodEnd-01/29/2012
84188 182688 Standard Insurance Company JAN2012BAL $21.50 426 GRP (44373) LIFE INS, JAN 2012
Page 1 of 2
Checks
$884.87 Total Checks
2/2/2012 - 12:42:55 pm
$20.00
$621.00
$29.37
$193.00
$21.50
A/P Detailed Payment Register
Section 8 Main Checking
February 02, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 84184 - Culver City Employees Association
Total Check 84185 - Culver City Credit Union
Total Check 84186 - Delta Care PMI
Total Check 84187 - I C M A Retirement Trust-457
Total Check 84188 - Standard Insurance CompanyTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 2 of 2
$884.87|1010 1010|A/P Detailed Payment Register - continued
Section 8 Main Checking
February 02, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
2/2/2012 - 12:42:55 pmAmeriNational Community Services Inc
PV-341340-1
PV-340645-1
PV-340646-1
PV-341342-1 A7
PV-341345-1
PV-341348-1
PV-341350-1
PV-341352-1
PV-341355-1
PV-341362-1 A7
PV-341364-1 A7
PV-341367-1 A7
PD-340117-1
PV-340681-1
PV-340984-1
PV-341179-1
PV-341180-1
PD-341201-1
PV-341370-1
58828 38174 County of Los Angeles Fire Dept LAF-JAN2012 $22,792.00 542 Pass Through Pymt FY10/11
58829 55774 11-02228 $80.89 554 Service Fees, Sep 2011
11-02457 $80.89 554 Service Fees, Oct 2011
58830 77286 L A City Community College Dist LACC-JAN2012 $92,472.00 542 Pass Through Pymt FY10/11
58831 77287 L A West Vector Control Dist LAVC-JAN2012 $1,134.00 542 Pass Through Pymt FY10/11
58832 77288 L A County Flood Control Maint Dist LAFC-JAN2012 $54,158.00 542 Pass Through Pymt FY10/11
58833 77289 Los Angeles County School Services LACE-JAN2012 $12,800.00 542 Pass Through Pymt FY10/11
58834 77291 Los Angeles County Library LACL-JAN2012 $88,412.00 542 Pass Through Pymt FY10/11
58835 167601 Los Angeles Unified School District LAUSC-JAN2012 $7,293.00 542 Pass Through Pymt FY10/11
58836 189702 Kristi Callan 9276 $420.00 591 Minutes Transcription Services
9279 $448.00 591 Minutes Transcription Services
9285 $336.00 591 Minutes Transcription Services
58837 193747 OfficeMax 839659 $(6.80) 591 Office Supplies
927644 $310.88 554 OFFICE SUPPLIES
839661 $4.65 591 OFFICE SUPPLIES
230653 $145.63 554 OFFICE SUPPLIES
935464 $25.02 554 OFFICE SUPPLIES
112376. $(458.25) 554 credit
58838 198274 St Joseph Center 2011-5-HO $8,477.07 554 Homeless Outreach Nov 2011
Page 1 of 3
Checks
1/25/2012 - 4:49:21 pm
$22,792.00
$161.78
$92,472.00
$1,134.00
$54,158.00
$12,800.00
$88,412.00
$7,293.00
$1,204.00
$21.13
A/P Detailed Payment Register
RDA Main Checking
January 25, 2012
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Total Check 58828 - County of Los Angeles Fire Dept
Total Check 58829 - AmeriNational Community Services Inc
Total Check 58830 - L A City Community College Dist
Total Check 58831 - L A West Vector Control Dist
Total Check 58832 - L A County Flood Control Maint Dist
Total Check 58833 - Los Angeles County School Services
Total Check 58834 - Los Angeles County Library
Total Check 58835 - Los Angeles Unified School District
Total Check 58836 - Kristi Callan
Total Check 58837 - OfficeMaxPV-340855-1
PV-341024-1 A7
PV-341356-1
PV-340544-1
PV-340545-1
PV-341233-1
PV-341235-1
58839 242075 The Gibbs Law Firm APC 13813 $2,750.00 554 Consultation re: Mobilehome Pk
58840 265363 Marina Landscape Inc 8574121100 $2,191.25 591 Maintenance-Dec 2011
58841 285615 West Basin Municipal Water District WBMWD-JAN2012 $12,855.00 542 Pass Through Pymt FY10/11
58842 290188 Bill Keating Property Improvements CW1120-01 $2,675.00 554
CW1120 $2,000.00 554
58843 306026 Betty Levy CW1126 $2,000.00 554 NPP Rehab Interior Reimb
CW1126-01 $3,000.00 554 NPP Rehab Exterior Reimb
Page 2 of 3
Checks
$316,396.23
A/P Detailed Payment Register - continued
RDA Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Checks
1/25/2012 - 4:49:21 pm
$8,477.07
$2,750.00
$2,191.25
$12,855.00
$4,675.00
$5,000.00
Total Check 58838 - St Joseph Center
Total Check 58839 - The Gibbs Law Firm APC
Total Check 58840 - Marina Landscape Inc
Total Check 58841 - West Basin Municipal Water District
Total Check 58842 - Bill Keating Property Improvements
Total Check 58843 - Betty LevyTotal Payment Run - Amount
Total Payment Run - Count - Voids
Page 3 of 3
$316,396.23
16|10 10|16
A/P Detailed Payment Register - continued
RDA Main Checking
January 25, 2012
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Count (including voids)
Total Payment Run - Count (excluding voids)
1/25/2012 - 4:49:21 pm