City of Culver City - File #: HIST-16529

File #:

HIST-16529 Version: 1

Subject:

Type:

Historical

Status:

Consent Agenda

In control:

City Council Meeting Agenda

On agenda:

4/11/2011

Final action:

4/11/2011

Title:

Cash Disbursements for March 19, 2011 – April 1, 2011.

Attachments:

1. Cash Disbursements for March 19, 2011 – April 1, 2 - C-2__City CK Register2-04.11.11-new4.pdf

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
4/11/2011	1	City Council Meeting Agenda	approved		Action details	Meeting details

A/P Detailed Payment Register City Main Checking March 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 243860 287009 Benjamin Bautista PV-308673-1 2002161.004 $440.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 243860 - Benjamin Bautista $440.00 243861 6404 Sharon Renee Courtney T7-318359-1 S ALLEMP945571 $332.50 101 Garnishment - Confidential Total Check 243861 - Sharon Renee Courtney $332.50 243862 6681 Bonita Jean Lewis T7-318370-1 ALLEMP945572 $106.25 101 Garnishment - Confidential Total Check 243862 - Bonita Jean Lewis $106.25 243863 6853 Traci O Kellum T7-318381-1 S ALLEMP945573 $516.00 101 Garnishment - Confidential Total Check 243863 - Traci O Kellum $516.00 243864 7012 Theresa Marquez T7-318392-1 ALLEMP945574 $199.85 101 Garnishment - Confidential Total Check 243864 - Theresa Marquez $199.85 243865 7617 Lori Van Cleave T7-318403-1 ALLEMP945575 $500.00 101 Garnishment - Confidential Total Check 243865 - Lori Van Cleave $500.00 243866 7713 Barbara Jean Young T7-318414-1 ALLEMP945576 $200.00 202 Garnishment - Confidential Total Check 243866 - Barbara Jean Young $200.00 243867 68211 L A County Sheriffs Office T7-318425-1 ALLEMP945577 $430.40 203 Garnishment - Confidential Total Check 243867 - L A County Sheriffs Office $430.40 243868 111160 State of Calif Franchise Tax Board T7-318361-1 ALLEMP9455711 $150.00 101 Garnishment - Confidential T7-318362-1 ALLEMP9455712 $401.47 101 Garnishment - Confidential T7-318363-1 ALLEMP9455713 $554.76 203 Garnishment - Confidential T7-318364-1 ALLEMP9455714 $150.00 203 Garnishment - Confidential T7-318365-1 ALLEMP9455715 $50.00 203 Garnishment - Confidential T7-318366-1 ALLEMP9455716 $50.00 202 Garnishment - Confidential T7-318367-1 ALLEMP9455717 $695.65 101 Garnishment - Confidential T7-318368-1 ALLEMP9455718 $25.00 203 Garnishment - Confidential T7-318428-1 ALLEMP945578 $50.00 101 Garnishment - Confidential T7-318429-1 ALLEMP945579 $75.00 101 Garnishment - Confidential Total Check 243868 - State of Calif Franchise Tax Board $2,201.88 243869 151705 United States Treasury T7-318369-1 ALLEMP9455719 $50.00 101 Garnishment - Confidential T7-318371-1 ALLEMP9455720 $275.00 203 Garnishment - Confidential T7-318372-1 ALLEMP9455721 $125.00 101 Garnishment - Confidential Page 1 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243869 - United States Treasury $450.00 243870 170890 Internal Revenue Service T7-318373-1 ALLEMP9455722 $100.00 203 Garnishment - Confidential T7-318374-1 ALLEMP9455723 $100.00 203 Garnishment - Confidential Total Check 243870 - Internal Revenue Service $200.00 243871 196251 Edelmira De La Garza Williams T7-318375-1 S ALLEMP9455724 $237.50 308 Garnishment - Confidential Total Check 243871 - Edelmira De La Garza Williams $237.50 243872 201428 Amy Morgan Teel T7-318376-1 S ALLEMP9455725 $573.00 101 Garnishment - Confidential Total Check 243872 - Amy Morgan Teel $573.00 243873 202838 Maria Summers T7-318377-1 S ALLEMP9455726 $400.00 101 Garnishment - Confidential Total Check 243873 - Maria Summers $400.00 243874 207273 Internal Revenue Service T7-318378-1 ALLEMP9455727 $50.00 101 Garnishment - Confidential Total Check 243874 - Internal Revenue Service $50.00 243875 211265 Mieah Edwards T7-318379-1 S ALLEMP9455728 $11.00 202 Garnishment - Confidential Total Check 243875 - Mieah Edwards $11.00 243876 211428 L A County Sheriffs Dept - Santa Monica T7-318380-1 R ALLEMP9455729 $150.00 203 Garnishment - Confidential Total Check 243876 - L A County Sheriffs Dept - Santa Monica $150.00 243877 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 243877 - State Disbursement Unit $0.00 243878 215262 State Disbursement Unit T7-318382-1 ALLEMP9455730 $369.23 101 Garnishment - Confidential T7-318383-1 ALLEMP9455731 $44.65 101 Garnishment - Confidential T7-318384-1 ALLEMP9455732 $715.38 101 Garnishment - Confidential T7-318385-1 ALLEMP9455733 $225.00 202 Garnishment - Confidential T7-318386-1 ALLEMP9455734 $492.50 204 Garnishment - Confidential T7-318387-1 ALLEMP9455735 $150.00 203 Garnishment - Confidential T7-318388-1 ALLEMP9455736 $23.07 203 Garnishment - Confidential T7-318389-1 ALLEMP9455737 $269.53 308 Garnishment - Confidential T7-318390-1 ALLEMP9455738 $300.50 203 Garnishment - Confidential T7-318391-1 ALLEMP9455739 $299.50 204 Garnishment - Confidential T7-318393-1 ALLEMP9455740 $134.00 101 Garnishment - Confidential T7-318394-1 ALLEMP9455741 $90.63 101 Garnishment - Confidential T7-318395-1 ALLEMP9455742 $92.31 203 Garnishment - Confidential T7-318396-1 ALLEMP9455743 $350.00 203 Garnishment - Confidential T7-318397-1 ALLEMP9455744 $4.45 203 Garnishment - Confidential T7-318398-1 ALLEMP9455745 $19.96 203 Garnishment - Confidential T7-318399-1 ALLEMP9455746 $207.69 101 Garnishment - Confidential Page 2 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243878 215262 State Disbursement Unit T7-318400-1 ALLEMP9455747 $277.38 101 Garnishment - Confidential T7-318401-1 ALLEMP9455748 $75.24 101 Garnishment - Confidential T7-318402-1 ALLEMP9455749 $153.55 101 Garnishment - Confidential T7-318404-1 ALLEMP9455750 $240.00 101 Garnishment - Confidential T7-318405-1 ALLEMP9455751 $46.61 203 Garnishment - Confidential T7-318406-1 ALLEMP9455752 $468.00 202 Garnishment - Confidential T7-318407-1 ALLEMP9455753 $169.50 203 Garnishment - Confidential T7-318408-1 ALLEMP9455754 $255.00 101 Garnishment - Confidential T7-318409-1 ALLEMP9455755 $164.00 203 Garnishment - Confidential T7-318410-1 ALLEMP9455756 $109.00 101 Garnishment - Confidential T7-318411-1 ALLEMP9455757 $303.50 203 Garnishment - Confidential T7-318412-1 ALLEMP9455758 $119.00 203 Garnishment - Confidential T7-318413-1 ALLEMP9455759 $500.00 101 Garnishment - Confidential T7-318415-1 ALLEMP9455760 $123.50 202 Garnishment - Confidential T7-318416-1 ALLEMP9455761 $273.50 203 Garnishment - Confidential T7-318417-1 ALLEMP9455762 $162.50 203 Garnishment - Confidential T7-318418-1 ALLEMP9455763 $222.00 203 Garnishment - Confidential T7-318419-1 ALLEMP9455764 $9.42 101 Garnishment - Confidential T7-318420-1 ALLEMP9455765 $3.14 101 Garnishment - Confidential T7-318421-1 ALLEMP9455766 $31.41 101 Garnishment - Confidential T7-318422-1 ALLEMP9455767 $44.91 101 Garnishment - Confidential T7-318423-1 ALLEMP9455768 $3.14 101 Garnishment - Confidential T7-318424-1 ALLEMP9455769 $35.05 101 Garnishment - Confidential Total Check 243878 - State Disbursement Unit $7,577.75 243879 233890 Internal Revenue Service ACS T7-318426-1 ALLEMP9455770 $125.00 203 Garnishment - Confidential Total Check 243879 - Internal Revenue Service ACS $125.00 243880 294852 Virginia Lynn Lay T7-318427-1 ALLEMP9455771 $625.00 101 Garnishment - Confidential Total Check 243880 - Virginia Lynn Lay $625.00 243881 6637 The Gas Company PV-318563-1 8-2011 $43,484.19 308 Acct. 191-380-2684 4 Total Check 243881 - The Gas Company $43,484.19 243882 10966 Culver City Downtown Business Assn PV-318732-1 ENG032311 $3,000.00 101 Reimb Svcs United Valet Pkg Total Check 243882 - Culver City Downtown Business Assn $3,000.00 243883 238201 New World Systems Corporation PV-318663-1 008599 $945.00 101 Aegis 2011 Conf 5/15-17, Nagy Total Check 243883 - New World Systems Corporation $945.00 243884 5147 Samantha Mock Blackshire PV-318610-1 FY10/11PYMT2 $97.00 203 WELLNESS REIMB FY10/11PYMT2 Total Check 243884 - Samantha Mock Blackshire $97.00 243885 6016 A M Best Company PV-318668-1 001230311 $52.60 101 RENEW SUB 2011 AC#1999634123 Page 3 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243885 - A M Best Company $52.60 243886 6037 Advanced Battery Systems PV-318708-1 270315 $85.34 310 Parts Total Check 243886 - Advanced Battery Systems $85.34 243887 6064 Allstar Fire Equipment Inc PV-318669-1 149746 $39.51 101 MAJESTIC BLACK THERMAL KIT PV-318670-1 149859 $197.55 101 MAJESTIC BLACK THERMAL KIT Total Check 243887 - Allstar Fire Equipment Inc $237.06 243888 6090 Amrep Inc PV-318565-1 204149 $690.00 308 Labor PV-318565-2 204149 $504.85 308 Materials PV-318566-1 204148 $690.00 308 Labor PV-318566-2 204148 $504.85 308 Materials Total Check 243888 - Amrep Inc $2,389.70 243889 6318 Chemsearch PV-318358-1 237275 $169.34 310 Parts PV-318358-2 237275 $548.75 310 PV-318430-1 237275SHP $30.94 310 Shipping Total Check 243889 - Chemsearch $749.03 243890 6336 City of L A Dept Public Works PV-318625-1 74AR-SF000223 $33,491.74 420 Ballona Crk Metals/Toxics TMDL PV-318628-1 74AR-SF000219 $2,824.19 420 MDR Mother's Bch & BasinsTMDL PV-318632-1 74AR-SF000234 $3,635.29 420 Ballona Crk Bacteria TMDL PV-318633-1 74AR-SF000229 $14,169.00 420 Ballona Crk Metals TMDL Total Check 243890 - City of L A Dept Public Works $54,120.22 243891 6365 Community Recycling and Resources PV-318501-1 9111000 $2,036.76 202 Food Waste & Comp Acct 610737 PV-318502-1 9121000 $3,396.54 202 Food Waste & Comp Acct 610737 PV-318503-1 10011000 $2,883.28 202 Food Waste & Comp Acct 610737 PV-318504-1 10021000 $3,332.36 202 Food Waste & Comp Acct 610737 PV-318505-1 10031000 $5,768.56 202 Food Waste & Comp Acct 610737 PV-318506-1 10041000 $6,432.64 202 Food Waste & Comp Acct 610737 PV-318507-1 10051000 $3,675.10 202 Food Waste & Comp Acct 610737 PV-318508-1 10061000 $2,881.18 202 Food Waste & Comp Acct 610737 PD-318540-1 91010000 $(33.08) 202 Ref: A/C #610737 Total Check 243891 - Community Recycling and Resources $30,373.34 243892 6465 Dapper Tire Co PV-318431-1 543823 $7.00 310 State Tire Fee PV-318431-2 543823 $498.88 310 Parts Total Check 243892 - Dapper Tire Co $505.88 243893 6503 Distributors Unlimited PV-318588-1 2613 $940.00 202 Labor PV-318588-2 2613 $960.00 202 Labor PV-318588-3 2613 $186.58 202 Casters PV-318588-4 2613 $15.91 202 Lid Rods Page 4 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243893 6503 Distributors Unlimited PV-318588-5 2613 $38.41 202 Delivery PV-318588-6 2613 $2.20 202 Total Check 243893 - Distributors Unlimited $2,143.10 243894 6510 Dooley Enterprises Inc PV-318523-1 45994 $2,512.13 101 45 Auto 230gr. Brass Ammo Total Check 243894 - Dooley Enterprises Inc $2,512.13 243895 6584 Federal Express Corp PV-318472-1 7-422-97245 $138.74 101 ACCT#1148-5869-2 Total Check 243895 - Federal Express Corp $138.74 243896 6616 Franklin Truck Parts PV-318711-1 LB112311 $691.87 310 Parts PV-318712-1 LB112423 $26.16 310 Parts Total Check 243896 - Franklin Truck Parts $718.03 243897 6637 The Gas Company PV-318542-1 0431471842/032011 $26.49 101 043-147-1842 Total Check 243897 - The Gas Company $26.49 243898 6907 L N Curtis and Sons PV-318673-1 6230434-00 $75.00 101 SCBA annual testing Total Check 243898 - L N Curtis and Sons $75.00 243899 7082 Mutual Propane PV-318602-1 31734 $133.25 308 Fuel PV-318602-2 31734 $5.45 308 Compliance Fee Total Check 243899 - Mutual Propane $138.70 243900 7172 Public Employees Retirement System PV-318682-1 PYDY031811 $392,264.25 101 Retirement Distrib ppe031311 PV-318682-2 PYDY031811 $17,379.00 101 Retirement Distrib ppe031311 PV-318682-3 PYDY031811 $39,845.44 101 Retirement Distrib ppe031311 PV-318682-4 PYDY031811 $2,535.84 101 Retirement Distrib ppe031311 PV-318682-5 PYDY031811 $17,217.94 101 Retirement Distrib ppe031311 PV-318682-6 PYDY031811 $1,531.46 101 Retirement Distrib ppe031311 PV-318682-7 PYDY031811 $2,941.77 101 Retirement Distrib ppe031311 Total Check 243900 - Public Employees Retirement System $473,715.70 243901 7189 Pacific Toxicology Laboratories PV-318497-1 15120/201102-0 $145.40 309 DRUG TEST #15120/201102-0 Total Check 243901 - Pacific Toxicology Laboratories $145.40 243902 7212 PERS Long Term Care Program PV-318691-1 7960252 $458.66 101 Deductions ppe031311 PV-318691-2 7960252 $87.81 101 Deductions ppe031311 PV-318691-3 7960252 $79.54 101 Deductions ppe031311 Total Check 243902 - PERS Long Term Care Program $626.01 243903 7227 Pitney Bowes PV-318700-1 491422 $260.11 101 RENTAL-ACCT#0019-9039-88-4 Total Check 243903 - Pitney Bowes $260.11 Page 5 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243904 7305 Red Wing Shoe Store PV-318595-1 4348 $121.26 202 Work Shoes PV-318595-2 4348 $601.66 202 PV-318596-1 4409 $340.48 202 Work Shoes PV-318605-1 4454 $181.90 308 TKT#8039009 FAMILTON, DEAN PV-318605-2 4454 $153.92 308 TKT#8039092 LANDEROS,FRANCISCO Total Check 243904 - Red Wing Shoe Store $1,399.22 243905 7346 Rubber Supply Co PV-318616-1 E-28850 $412.93 204 Sewer Truck Attachments Total Check 243905 - Rubber Supply Co $412.93 243906 7351 S and S Arts and Crafts PV-318473-1 6864625 $130.76 101 Supplies PV-318475-1 6864625FRT $17.87 101 Freight Total Check 243906 - S and S Arts and Crafts $148.63 243907 7370 Santa Monica UCLA Medical Center PV-318694-1 71675772 $730.00 101 Patient Acct 71675772 2/20/11 Total Check 243907 - Santa Monica UCLA Medical Center $730.00 243908 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 243908 - Southern California Edison $0.00 243909 7452 Southern California Edison PV-318520-1 4PYMTS032011 $2.42 204 2-12-308-6019 PV-318520-2 4PYMTS032011 $224.79 204 2-02-453-7573 PV-318520-3 4PYMTS032011 $982.42 204 2-02-453-9736 PV-318520-4 4PYMTS032011 $446.83 204 2-33-456-9886 PV-318522-1 35PYMTS032011 $48.75 101 2-02-452-1254 PV-318522-2 35PYMTS032011 $41.71 101 2-02-453-1105 PV-318522-3 35PYMTS032011 $35.80 101 2-02-452-1510 PV-318522-4 35PYMTS032011 $42.60 101 2-02-453-8498 PV-318522-5 35PYMTS032011 $43.72 101 2-02-452-2021 PV-318522-6 35PYMTS032011 $39.37 101 2-02-452-0405 PV-318522-7 35PYMTS032011 $1,817.65 101 2-02-453-9926 PV-318522-8 35PYMTS032011 $50.31 101 2-02-453-0321 PV-318522-9 35PYMTS032011 $22.28 101 2-02-452-7376 PV-318522-10 35PYMTS032011 $41.71 101 2-02-450-0835 PV-318522-11 35PYMTS032011 $46.40 101 2-02-453-0875 PV-318522-12 35PYMTS032011 $87.25 101 2-02-453-9330 PV-318522-13 35PYMTS032011 $44.87 101 2-11-577-9035 PV-318522-14 35PYMTS032011 $42.92 101 2-02-453-2186 PV-318522-15 35PYMTS032011 $187.44 101 2-02-453-2285 PV-318522-16 35PYMTS032011 $58.84 101 2-26-126-0301 PV-318522-17 35PYMTS032011 $54.34 101 2-02-453-8837 PV-318522-18 35PYMTS032011 $46.18 101 2-02-450-5034 PV-318522-19 35PYMTS032011 $46.18 101 2-32-785-5458 PV-318522-20 35PYMTS032011 $57.07 101 2-32-785-5557 PV-318522-21 35PYMTS032011 $34.04 101 2-02-857-3038 Page 6 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243909 7452 Southern California Edison PV-318522-22 35PYMTS032011 $39.14 101 2-02-450-7657 PV-318522-23 35PYMTS032011 $50.58 101 2-32-785-6233 PV-318522-24 35PYMTS032011 $40.13 101 2-32-785-6522 PV-318522-25 35PYMTS032011 $42.84 101 2-25-325-3561 PV-318522-26 35PYMTS032011 $101.82 101 2-27-780-2096 PV-318522-27 35PYMTS032011 $2,984.86 101 2-01-199-1999 PV-318522-28 35PYMTS032011 $54.45 101 2-22-358-2255 PV-318522-29 35PYMTS032011 $1,061.19 101 2-02-453-3028 PV-318522-30 35PYMTS032011 $81.64 101 2-02-453-2657 PV-318522-31 35PYMTS032011 $48.23 101 2-02-453-2830 PV-318522-32 35PYMTS032011 $63.52 101 2-02-453-3168 PV-318522-33 35PYMTS032011 $38,132.73 101 2-01-199-2005 PV-318522-34 35PYMTS032011 $44.89 101 2-02-453-0115 PV-318522-35 35PYMTS032011 $25.19 101 2-09-663-6527 Total Check 243909 - Southern California Edison $47,317.10 243910 7460 Sparkletts Water Co PV-318562-1 4681308030111 $742.24 101 ACCT#26571534681308 PV-318564-1 4681405030511 $302.52 101 ACCT#26572014681405 PV-318579-1 4681405010811 $331.58 101 ACCT#26572014681405 PV-318584-1 4503938030611 $4.75 101 ACCT#25687194503938 PV-318594-1 4681436030611 $346.32 101 ACCT#26572174681436 Total Check 243910 - Sparkletts Water Co $1,727.41 243911 7461 SPCA PV-318524-2 2011-0228 $2,452.00 101 Animal Services for Feb 2011 Total Check 243911 - SPCA $2,452.00 243912 7526 Talley Communications Corp PV-318525-1 A7 10055060 $11,164.12 101 Broadband Antennas PV-318525-2 A7 10055060 $875.00 101 Shipping Total Check 243912 - Talley Communications Corp $12,039.12 243913 7541 Thermo King of Southern Calif PV-318432-1 2119745 $202.80 310 Parts Total Check 243913 - Thermo King of Southern Calif $202.80 243914 7558 Toxguard Fluid Technologies PV-318569-1 A7 71674 $1,654.67 308 Heavy Duty Coolant PV-318573-1 A7 71674BAL $130.00 308 Waste Coolant Total Check 243914 - Toxguard Fluid Technologies $1,784.67 243915 7570 Transit Information Products PV-318657-1 00012114 $103.14 203 transit tubr insert Total Check 243915 - Transit Information Products $103.14 243916 7603 Universal Reprographics Inc PV-318587-1 RB00400518 $131.59 420 printing &binding Total Check 243916 - Universal Reprographics Inc $131.59 243917 7640 Warren Supply Co PV-318433-1 467715 $50.95 310 Parts PV-318434-1 472270 $297.26 310 Parts Page 7 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243917 7640 Warren Supply Co PV-318435-1 472585 $19.80 310 Parts PV-318436-1 471303 $31.21 310 Parts & Misc Fee PV-318437-1 472184 $106.91 310 Parts PV-318438-1 472019 $64.53 310 Parts & Misc Fee PV-318439-1 474228 $19.23 310 Parts PV-318440-1 474132 $40.83 310 Parts PD-318509-1 550112 $(6.65) 310 CREDIT MEMO PD-318510-1 564618 $(297.26) 310 CREDIT MEMO PD-318511-1 549207 $(11.85) 310 CREDIT MEMO Total Check 243917 - Warren Supply Co $314.96 243918 7657 West Coast Arborists Inc PV-318526-1 70821 $23,532.30 101 Tree Maintenance PV-318527-1 70822 $10,192.60 101 Tree Maintenance Total Check 243918 - West Coast Arborists Inc $33,724.90 243919 7696 Wittman Enterprises PV-318528-1 A7 1102010 $7,394.76 101 Billing Services for Feb 2011 Total Check 243919 - Wittman Enterprises $7,394.76 243920 7717 Zee Medical Service Inc PV-318607-1 0140603514 $150.00 308 EYE WASH SERVICE/QTRLY Total Check 243920 - Zee Medical Service Inc $150.00 243921 150250 Zumar Industries PV-318529-1 0128615 $4,693.18 101 Street Maint. Supplies Total Check 243921 - Zumar Industries $4,693.18 243922 193322 Motorola PV-318627-1 76430106 $801.32 101 Radio Support labor & parts Total Check 243922 - Motorola $801.32 243923 9839 Michael Crone PV-318725-1 02/28-03/02/11REIMB $814.13 101 Firehouse Wrld 2011-San Diego Total Check 243923 - Michael Crone $814.13 243924 10085 Express Pipe and Supply PV-318609-1 S4009877.001 $3,257.07 423 Drinking Fountains at Vet's PV-318713-1 S4008981.001 $123.54 310 Parts PV-318714-1 S4011088.001 $516.76 310 Parts PV-318715-1 S4018703.001 $124.95 310 Parts Total Check 243924 - Express Pipe and Supply $4,022.32 243925 10876 Sea-Clear Pools Inc PV-318476-1 11-0276 $779.77 101 Supplies PV-318477-1 11-0276BAL $81.10 101 Freight & Fuel Surcharge Total Check 243925 - Sea-Clear Pools Inc $860.87 243926 10917 Bodyworks Equipment Inc PV-318441-1 23938 $51.21 310 Parts PV-318441-2 23938 $5.15 310 Freight Total Check 243926 - Bodyworks Equipment Inc $56.36 Page 8 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243927 10966 Culver City Downtown Business Assn PV-318614-1 030111C $1,050.00 101 Maint. Servs per MOU Mar 2011 PV-318614-2 030111C $1,923.33 101 PV-318614-3 030111C $1,568.33 101 Total Check 243927 - Culver City Downtown Business Assn $4,541.66 243928 12154 National Business Furniture PV-318478-1 MK381206-GHE $520.22 101 Outdoor Board Doors PV-318478-2 MK381206-GHE $79.02 101 Shipping Total Check 243928 - National Business Furniture $599.24 243929 12868 Eddings Bros Auto Parts Inc PV-318716-1 435841 $21.94 310 Parts PV-318717-1 436184 $41.24 310 Parts PV-318718-1 436140 $29.62 310 Parts PV-318719-1 436135 $1,372.01 310 Parts PV-318720-1 436254 $20.52 310 Parts PV-318721-1 436442 $56.62 310 Parts Total Check 243929 - Eddings Bros Auto Parts Inc $1,541.95 243930 14377 Life Assist Inc PV-318629-1 560636 $324.10 101 first Aid supplies Total Check 243930 - Life Assist Inc $324.10 243931 30417 Jorge Kurowski PV-318630-1 31602 $129.77 101 reimb. 12 swift water rescue Total Check 243931 - Jorge Kurowski $129.77 243932 268700 Rush Truck Centers PV-318442-1 A7 S-1248952 $5.36 310 Parts PV-318443-1 A7 S-1248759 $372.46 310 Parts PV-318444-1 A7 S-1248872 $21.04 310 Parts PV-318445-2 A7 S-1251096 $54.77 310 Parts PV-318445-4 A7 S-1251096 $(4.00) 310 Credit PD-318512-1 A7 S-1249542 $(0.95) 310 CREDIT MEMO Total Check 243932 - Rush Truck Centers $448.68 243933 34642 Los Angeles Area Fire Chiefs PV-318701-1 BEARPAWAPR2011 $450.00 101 Bear Paw Conf 4/13-15, Sellers Total Check 243933 - Los Angeles Area Fire Chiefs $450.00 243934 40223 Pacific Coast Air Tool & Supply Inc PV-318675-1 0102982-00 $84.77 101 concrete maintenance equip Total Check 243934 - Pacific Coast Air Tool & Supply Inc $84.77 243935 47323 Unisource Maintenance Supply Systems PV-318446-1 731-48577893 $672.11 310 Parts Total Check 243935 - Unisource Maintenance Supply Systems $672.11 243936 166602 Preferred Personnel PV-318597-1 3096678 $960.00 202 Contract Labor Total Check 243936 - Preferred Personnel $960.00 243937 78369 Robert Kohlhepp PV-318726-1 02/28-03/02/11REIMB $870.00 101 Firehouse Wrld 2011-San Diego Page 9 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243937 - Robert Kohlhepp $870.00 243938 80680 Municipal Equipment Maintenance Assn PV-318608-1 DUES2011 $75.00 308 DUES 2011, PAUL CONDRAN Total Check 243938 - Municipal Equipment Maintenance Assn $75.00 243939 81910 IMW Industries Ltd PV-318554-1 A7 U10332 $10,645.15 203 Parts for CNG Compressor PV-318555-1 A7 U10332FRT $350.00 203 Freight PV-318556-1 A7 U10354 $3,805.12 203 Parts for CNG Compressor PV-318557-1 A7 U10358 $2,688.88 203 Parts for CNG Compressor Total Check 243939 - IMW Industries Ltd $17,489.15 243940 129704 Eagle Sports and Awards Company PV-318530-1 A7 8906 $1,540.89 101 T-Shirts PV-318530-2 A7 8906 $54.88 101 Screen Charges PV-318552-1 A7 8907 $54.88 101 Screen Charges PV-318552-2 A7 8907 $632.16 101 T-Shirts Total Check 243940 - Eagle Sports and Awards Company $2,282.81 243941 136839 Quality Equipment Rentals PV-318479-1 QE492845 $38.50 101 Rental Fees PV-318479-2 QE492845 $149.94 101 Concrete & Cement PV-318480-1 QE492846 $33.00 101 Rental Fees PV-318480-2 QE492846 $149.94 101 Concrete & Cement PV-318481-1 QE493002 $28.60 101 Rental Fees PV-318481-2 QE493002 $149.94 101 Concrete & Cement PV-318482-1 QE493003 $22.55 101 Rental Fees PV-318482-2 QE493003 $187.15 101 Concrete & Cement Total Check 243941 - Quality Equipment Rentals $759.62 243942 148271 Rosemead Oil Products Inc PV-318574-1 21788 $1,935.99 308 Smart Oil CNG Plus PV-318575-1 21788FEE $6.00 308 CMOA Fee Total Check 243942 - Rosemead Oil Products Inc $1,941.99 243943 150397 Advantidge Inc PV-318631-1 224415 $798.74 101 ID badge supplies Total Check 243943 - Advantidge Inc $798.74 243944 150516 Robertson Air Systems PV-318585-1 4563 $304.00 308 bus vacuum system cylinder PV-318585-2 4563 $11.00 308 shipping Total Check 243944 - Robertson Air Systems $315.00 243945 153492 William Avery and Associates Inc PV-318531-1 8977 $1,506.89 101 PR&CS Director Recruitment Total Check 243945 - William Avery and Associates Inc $1,506.89 243946 157785 DSL Extreme.com PV-318474-1 7290113 $102.83 101 AC#38398 FIRE 4/1-5/1/11 Total Check 243946 - DSL Extreme.com $102.83 Page 10 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243947 157802 Bound Tree Medical PV-318532-1 80549615 $11.32 101 First Aid Supplies PV-318532-2 80549615 $10.58 101 PV-318532-3 80549615 $67.62 101 PV-318532-4 80549615 $1,093.99 101 PV-318635-1 80543981 $154.88 101 first Aid supplies PV-318637-1 80550310 $54.40 101 first Aid supplies PV-318637-2 80550310 $603.41 101 first Aid supplies PV-318639-1 80547457 $8.77 101 first Aid supplies PV-318640-1 80552254 $516.25 101 first Aid supplies PV-318641-1 80552253 $413.00 101 first Aid supplies PV-318642-1 80552255 $171.64 101 first Aid supplies Total Check 243947 - Bound Tree Medical $3,105.86 243948 161992 Extreme Safety PV-318447-1 00059172 $114.14 310 Parts PV-318447-2 00059172 $715.57 310 PV-318448-1 00059172FRT $10.50 310 Freight Total Check 243948 - Extreme Safety $840.21 243949 167600 CleanStreet PV-318598-1 63218 $46.75 202 Street Sweeping Total Check 243949 - CleanStreet $46.75 243950 167956 Aramark Uniform Services PV-318576-1 502-5718764 $142.31 308 Uniforms PV-318576-2 502-5718764 $51.80 308 Linen & Mats PV-318576-3 502-5718764 $58.50 308 PV-318577-1 502-5738971 $141.14 308 Uniforms PV-318577-2 502-5738971 $51.80 308 Linen & Mats PV-318577-3 502-5738971 $46.50 308 PV-318599-1 502-5698744 $50.29 202 Uniform Rental PV-318600-1 502-5698745 $162.83 202 Uniform Rental PV-318601-1 502-5718749 $48.79 202 Uniform Rental PV-318603-1 502-5718750 $121.99 202 Uniform Rental PV-318617-1 502-5662260 $16.40 204 Uniform Rental PV-318618-1 502-5680493 $16.40 204 Uniform Rental PV-318619-1 502-5698752 $16.40 204 Uniform Rental PV-318620-1 502-5718757 $16.40 204 Uniform Rental PV-318702-1 502-5698761 $66.00 101 SHOP TOWELS PV-318703-1 502-5759226 $17.80 101 UNIFORM RENTAL PV-318704-1 502-5779407 $17.80 101 UNIFORM RENTAL PV-318723-1 502-5698747 $28.35 101 Uniform Rental PV-318724-1 502-5718752 $28.35 101 Uniform Rental PV-318727-1 502-5698746 $40.55 101 Uniform Rental PV-318728-1 502-5718751 $40.55 101 Uniform Rental PV-318729-1 502-5698749 $25.00 101 Uniform Rental PV-318730-1 502-5718754 $25.00 101 Uniform Rental PV-318731-1 502-5662261 $58.56 101 Uniform Rental Page 11 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243950 - Aramark Uniform Services $1,289.51 243951 171100 Colantuono Levin and Rozell APC PV-318695-1 21216 $315.00 101 Misc Advisory Matters Jan 11 Total Check 243951 - Colantuono Levin and Rozell APC $315.00 243952 176869 Southland Car Counters Inc PV-318612-1 10-5499 $593.00 420 Pedestrian Counts Total Check 243952 - Southland Car Counters Inc $593.00 243953 221245 Culver City News PV-318643-1 16532 $1,653.75 101 newspaper ad Total Check 243953 - Culver City News $1,653.75 243954 183068 Valley Power Systems Inc PV-318449-1 R45801 $767.51 310 Parts PV-318450-1 I15346 $100.68 310 Parts PV-318451-1 R48154 $38.59 310 Parts PV-318452-1 R48540 $3,307.04 310 Parts PV-318453-1 R46803 $81.20 310 Parts PD-318513-1 I11034CM $(1,097.50) 310 CREDIT MEMO PD-318514-1 I12655CM $(146.79) 310 CREDIT MEMO PD-318515-1 I13076CM $(1,097.50) 310 CREDIT MEMO PD-318516-1 R21088CM $(411.56) 310 CREDIT MEMO PD-318517-1 R30992CM $(585.79) 310 CREDIT MEMO PD-318518-1 R48540CM $(585.79) 310 CREDIT MEMO PD-318519-1 R49200CM $(58.72) 310 CREDIT MEMO Total Check 243954 - Valley Power Systems Inc $311.37 243955 183367 Jasmine Car Wash PV-318578-1 69 $906.97 308 Car Washes - Feb 2011 Total Check 243955 - Jasmine Car Wash $906.97 243956 189702 Kristi Callan PV-318644-1 A7 9237 $390.00 101 minutes Total Check 243956 - Kristi Callan $390.00 243957 192549 WLC Architects Inc PV-318662-1 0000000002-PW $7,682.00 420 Tower Structural Evaluation Total Check 243957 - WLC Architects Inc $7,682.00 243958 193457 Aerotek PV-318486-1 OC04737365 $864.50 202 SOTO, DAVID DANIEL PV-318487-1 OC04750657 $887.25 202 SOTO, DAVID DANIEL Total Check 243958 - Aerotek $1,751.75 243959 193747 OfficeMax PV-318567-1 195380 $230.78 101 office supplies PV-318567-2 195380 $102.05 101 office supplies PV-318567-3 195380 $95.45 101 office supplies PV-318568-1 614953 $30.26 101 Office supplies PV-318570-1 193296 $150.93 101 Office supplies PV-318571-1 258609 $19.88 101 Office supplies Page 12 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243959 193747 OfficeMax PV-318572-1 094488 $12.96 101 Office supplies PV-318677-1 756254 $4.50 101 Office supplies PV-318678-1 756113 $57.52 101 Office supplies PV-318679-1 246533 $147.75 101 Office supplies PV-318680-1 269499 $673.52 101 Office supplies PV-318681-1 296167 $173.72 101 Office supplies Total Check 243959 - OfficeMax $1,699.32 243960 194135 Mauricio Blanco PV-318705-1 R 43759/CHK#2041 $140.00 101 REIMB-Instructor 1B, 2/7-11 PV-318706-1 R 02252011/CHK#2059 $100.00 101 REIMB-S215 Fire Opr, 2/22-25 Total Check 243960 - Mauricio Blanco $240.00 243961 196025 FirstCall Office Solutions Inc PV-318651-2 51179 $2,502.30 420 HP Tapes LTO Ultrium -4 PV-318651-3 51179 $16.50 420 Shipping PV-318653-1 51180 $42.80 420 LTO Custom Barcode Label PV-318653-2 51180 $4.50 420 Shipping Total Check 243961 - FirstCall Office Solutions Inc $2,566.10 243962 197492 Global Geo Engineering Inc PV-318533-1 10578 $1,545.00 101 IndependentGeotechnical Review PV-318696-1 10639 $735.00 101 IndependentGeotechnical Review Total Check 243962 - Global Geo Engineering Inc $2,280.00 243963 198438 Walters Wholesale PV-318483-1 A7 2944920-00 $189.44 101 PARTS Total Check 243963 - Walters Wholesale $189.44 243964 198675 Vulcan Materials PV-318488-1 350423 $75.73 101 Asphalt PV-318709-1 356000 $320.00 202 LF Mixed Semi-Disposal Cost PV-318710-1 355999 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 243964 - Vulcan Materials $555.73 243965 201909 Max Paetzold PV-318535-1 A7 MP022811 $3,200.00 101 Traffic Engineerng Serv Feb 11 Total Check 243965 - Max Paetzold $3,200.00 243966 230020 Golden State Water Company PV-318521-1 4PYMTS311 $43.44 101 462985-3 PV-318521-2 4PYMTS311 $378.55 101 358640-1 PV-318521-3 4PYMTS311 $311.84 101 358661-7 PV-318521-4 4PYMTS311 $404.54 101 881170-5 Total Check 243966 - Golden State Water Company $1,138.37 243967 203730 Jamie Greenberg PV-318586-1 A7 201104 $70.00 413 change for cultural affairs Total Check 243967 - Jamie Greenberg $70.00 243968 204846 California Contractors Supply Inc PV-318656-1 FF21545 $155.33 202 ssupplies bolt cutters Page 13 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 243968 - California Contractors Supply Inc $155.33 243969 206487 Long Beach BMW Motorcycle PV-318454-1 46150 $533.35 310 Parts Total Check 243969 - Long Beach BMW Motorcycle $533.35 243970 209403 Verizon California PV-318550-1 3101970631/032011 $804.13 310 310-197-0631 Total Check 243970 - Verizon California $804.13 243971 210567 AT & T PV-318553-1 2039761 $168.82 310 3102165941484 Total Check 243971 - AT & T $168.82 243972 216516 Time Warner NY Cable LLC PV-318491-1 030311CCTS $73.97 202 #8448300520072742, 3/11-4/10 PV-318491-2 030311CCTS $4.75 202 46 DAY LATE FEE Total Check 243972 - Time Warner NY Cable LLC $78.72 243973 216690 RJN Investigations PV-318490-1 1129 $443.18 101 Legal Services PV-318492-1 1149 $538.63 101 Legal Services Total Check 243973 - RJN Investigations $981.81 243974 222082 Verizon Wireless PV-318560-1 0952429841 $(7.07) 101 0952429841 PV-318560-2 0952429841 $(30.62) 101 0952429841 PV-318560-3 0952429841 $73.28 101 0952429841 PV-318560-4 0952429841 $139.52 101 0952429841 Total Check 243974 - Verizon Wireless $175.11 243975 244876 Language Line Services Inc PV-318676-1 2697882 $279.18 101 language interpretation servic Total Check 243975 - Language Line Services Inc $279.18 243976 232719 AT&T Mobility PV-318484-1 990105354X03162011 $171.00 101 990105354X03162011, 2/9-3/8 PV-318543-1 287020341026X02232011 $2,828.24 310 287020341026x02232011 Total Check 243976 - AT&T Mobility $2,999.24 243977 234453 USA Mobility PV-318666-1 U7956540C $47.05 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-318674-1 U7956540CBAL $17.56 310 #7956540-4 Spares (taxable) PV-318674-2 U7956540CBAL $1.03 310 Finance Charges Total Check 243977 - USA Mobility $65.64 243978 236592 Haynes Building Services LLC PV-318456-1 00016768 $1,201.29 101 Event Service Workers PV-318457-1 00016770 $3,133.80 101 Event Service Workers PV-318458-1 00016767 $905.32 101 Event Service Workers PV-318459-1 00016769 $696.40 101 Event Service Workers PV-318460-1 00016771 $2,507.04 101 Event Service Workers PV-318461-1 00017098 $1,096.83 101 Event Service Workers PV-318463-1 00017099 $3,220.85 101 Event Service Workers Page 14 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243978 236592 Haynes Building Services LLC PV-318464-1 00017100 $1,392.80 101 Event Service Workers PV-318465-1 00017101 $3,377.54 101 Event Service Workers PV-318466-1 00017102 $1,062.01 101 Event Service Workers PV-318467-1 00017103 $4,039.12 101 Event Service Workers PV-318468-1 00017361 $3,412.36 101 Event Service Workers PV-318469-1 00017362 $1,236.11 101 Event Service Workers PV-318470-1 00017370 $1,079.42 101 Event Service Workers PV-318471-1 00017371 $3,238.26 101 Event Service Workers PV-318580-1 00017600 $4,630.06 308 Janitorial Serv & Supps Mar 11 Total Check 243978 - Haynes Building Services LLC $36,229.21 243979 238201 New World Systems Corporation PV-318636-2 008154 $7,848.00 420 Softwre Upgrade Final Acceptan PV-318647-1 008232 $1,250.00 420 CAD to Lancet Interface PV-318648-1 008758 $2,297.12 420 Support: Upgrade to MSP/Mobile PV-318649-1 008895 $27.52 420 Project Management- Travel Total Check 243979 - New World Systems Corporation $11,422.64 243980 239295 COSIPA PV-318592-1 03082011 $75.00 309 meeting on march 24 2011 Total Check 243980 - COSIPA $75.00 243981 239958 Fleming Environmental Inc PV-318536-1 A7 6477 $4,179.16 101 Probe Replacement PV-318611-1 A7 2787 $1,848.45 423 InstallPlaygound/Sign at Vet's PV-318611-2 A7 2787 $0.40 423 Total Check 243981 - Fleming Environmental Inc $6,028.01 243982 247488 Aspen Environmental Group PV-318697-1 1176.001.21 $812.44 101 Baldwin Hills Stds EIR Review Total Check 243982 - Aspen Environmental Group $812.44 243983 249826 Ricoh Americas Corp PV-318537-1 12364210 $3,908.06 101 Monthly Lease Dec 2010 PV-318541-1 12380574 $3,857.32 101 Monthly Lease Jan 2011 PV-318544-1 12517660 $3,857.32 101 Monthly Lease Feb 2011 PV-318545-1 12654629 $3,857.32 101 Monthly Lease Mar 2011 Total Check 243983 - Ricoh Americas Corp $15,480.02 243984 253828 Alta Planning and Design PV-318613-1 08-21-31 $9,511.76 423 Professional Services Feb 2011 Total Check 243984 - Alta Planning and Design $9,511.76 243985 256289 Goldman Magdalin and Krikes LLP PV-318593-1 A7 1102-0006996 $30.00 309 risk mamt legal services Total Check 243985 - Goldman Magdalin and Krikes LLP $30.00 243986 256956 Aeryn Donnelly PV-318546-1 A7 0386 $70.00 101 Consultant PV-318546-2 A7 0386 $500.00 101 Total Check 243986 - Aeryn Donnelly $570.00 Page 15 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243987 259040 RLS Services Inc PV-318455-1 A7 071595 $18.64 310 Freight PV-318455-2 A7 071595 $487.73 310 Parts Total Check 243987 - RLS Services Inc $506.37 243988 260716 Sprint Solutions Inc PV-318558-1 511098101-039 $96.20 202 Acct#511098101 PV-318558-2 511098101-039 $177.62 202 Acct#511098101 PV-318558-3 511098101-039 $275.09 202 Acct#511098101 PV-318558-4 511098101-039 $158.81 202 Acct#511098101 PV-318558-5 511098101-039 $366.68 202 Acct#511098101 PV-318558-6 511098101-039 $24.05 202 Acct#511098101 PV-318558-7 511098101-039 $178.83 202 Acct#511098101 PV-318558-8 511098101-039 $24.05 202 Acct#511098101 PV-318558-9 511098101-039 $120.25 202 Acct#511098101 PV-318558-10 511098101-039 $159.96 202 Acct#511098101 PV-318558-11 511098101-039 $68.90 202 Acct#511098101 Total Check 243988 - Sprint Solutions Inc $1,650.44 243989 260717 Pacific Telemanagement Services PV-318551-1 A7 254094 $414.48 310 payphone on city property Total Check 243989 - Pacific Telemanagement Services $414.48 243990 265363 Marina Landscape Inc PV-318547-1 A7 8561021100 $13,621.00 101 Landscape Maint. for Feb 11 Total Check 243990 - Marina Landscape Inc $13,621.00 243991 265576 Robert Zimmerman PV-318654-1 R 285737 $46.31 202 REFUND-RefuseOvrpymt,C#1481912 Total Check 243991 - Robert Zimmerman $46.31 243992 265623 Chiquita Canyon Inc PV-318604-1 A7 1842 $20,520.52 202 Waste to Energy Cons Acct. 53 Total Check 243992 - Chiquita Canyon Inc $20,520.52 243993 266961 Samy's Camera PV-318489-1 A7 T292531 $16.19 101 Lab Processing Total Check 243993 - Samy's Camera $16.19 243994 267219 Airgas Safety Inc PV-318621-1 A7 9000701057 $185.70 204 Sewer Supplies 4.75 Shp Taxabl PV-318622-1 A7 9000701057SHP $16.88 204 Shipping Non Taxable Amt. PV-318623-1 A7 9000605884 $230.42 204 Sewer Supplies 4.75 Shp Taxabl PV-318624-1 A7 9000605884SHP $17.44 204 Shipping Non Taxable Amt. Total Check 243994 - Airgas Safety Inc $450.44 243995 270091 Charles Abbott Associates PV-318496-1 A7 49700 $6,270.00 420 Compliance Inspection Services PV-318498-1 A7 49751 $2,769.00 420 Compliance Inspection Services PV-318499-1 A7 49923 $2,364.00 420 Compliance Inspection Services PV-318500-1 A7 49874 $2,886.00 420 Compliance Inspection Services Total Check 243995 - Charles Abbott Associates $14,289.00 Page 16 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 243996 271738 Duncan Parking Technologies Inc PV-318698-1 A7 INV003923 $207.99 101 Plastic Coin Chute PV-318698-2 A7 INV003923 $446.14 101 Coinbox Retainer Assy PV-318698-3 A7 INV003923 $12.45 101 Freight Total Check 243996 - Duncan Parking Technologies Inc $666.58 243997 272626 South Bay Police Training Committee PV-318707-1 A7 2010-2011 $535.00 101 Dues (107 Sworn @ $5) Total Check 243997 - South Bay Police Training Committee $535.00 243998 275167 LexisNexis PV-318699-1 A7 1008329-20110228 $415.55 101 Data Searches for Feb 2011 Total Check 243998 - LexisNexis $415.55 243999 276629 Lawson Products Inc PV-318581-1 A7 0203044 $183.44 308 Supplies PV-318583-1 A7 0203044FRT $9.59 308 Freight Total Check 243999 - Lawson Products Inc $193.03 244000 277522 Zero Waste USA Inc PV-318645-1 A7 10992 $365.40 101 bags PV-318645-2 A7 10992 $55.93 101 shipping Total Check 244000 - Zero Waste USA Inc $421.33 244001 283981 JN Engineering Inc PV-318606-1 A7 11005-03-11 $6,900.00 202 Structural Engineering Consult Total Check 244001 - JN Engineering Inc $6,900.00 244002 285431 Monica Bradley PV-318548-1 A7 FY2010-11R7 $4,000.00 101 Contract Services for Feb 11 Total Check 244002 - Monica Bradley $4,000.00 244003 288318 Kelly Paper Company PV-318549-1 4015636 $1,044.16 101 Paper PD-318652-1 4018133 $(285.35) 101 CREDIT MEMO Total Check 244003 - Kelly Paper Company $758.81 244004 290543 Eaglelift, Inc PV-318660-1 121610-3 $4,995.00 420 Uretek Method Slab Lift Repair Total Check 244004 - Eaglelift, Inc $4,995.00 244005 292057 Weck Laboratories Inc PV-318582-1 W1A2054-CULVERCITYTRANSFE $620.00 202 stormwater sample testing Total Check 244005 - Weck Laboratories Inc $620.00 244006 293440 Wright Line LLC PV-318559-1 4009306A $3,427.45 414 Comm. Consoles 10% Retention Total Check 244006 - Wright Line LLC $3,427.45 244007 295137 Ellis Enterprises Inc PV-318646-1 40896 $450.00 101 window washing Total Check 244007 - Ellis Enterprises Inc $450.00 244008 295143 Blind Decker Productions, Inc PV-318655-1 293771 $681.00 202 REFUND-RefuseOvrpymt,C#1888178 Total Check 244008 - Blind Decker Productions, Inc $681.00 Page 17 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244009 295211 John P. Keating PV-318658-1 286900 $5.00 202 REFUND-RefuseOvrpymt,C#389517 Total Check 244009 - John P. Keating $5.00 244010 295212 Geokinetics PV-318659-1 290555 $214.97 202 REFUND-RefuseOvrpymt,C#1874954 Total Check 244010 - Geokinetics $214.97 244011 295213 Steven Kapellas PV-318661-1 285770 $79.24 202 REFUND-RefuseOvrpymt,C#816284 Total Check 244011 - Steven Kapellas $79.24 244012 295391 Konica Minolta Business Solutions PV-318722-1 18568633REPLACE $56,786.91 101 Total Check 244012 - Konica Minolta Business Solutions $56,786.91 Total Checks $1,038,930.78 Page 18 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register - continued City Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,038,930.78 153 2 151 Page 19 of 19 3/23/2011 - 4:18:14 pmA/P Detailed Payment Register City Main Checking March 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244013 7451 Southern California Edison PV-318778-1 9-2011 $8,919.27 308 Acct. 2-20-044-3471 Total Check 244013 - Southern California Edison $8,919.27 244014 5011 Ela Valladares PV-319232-1 FY10/11BAL $217.80 101 WELLNESS REIMB FY10/11BAL Total Check 244014 - Ela Valladares $217.80 244015 6007 AY Nursery Inc PV-318910-1 0067888 $3,934.54 101 Trees Total Check 244015 - AY Nursery Inc $3,934.54 244016 6037 Advanced Battery Systems PV-319250-1 270368 $2,506.98 310 Parts PV-319251-1 270719 $707.75 310 Parts PV-319252-1 270598 $23.71 310 Parts Total Check 244016 - Advanced Battery Systems $3,238.44 244017 6052 Airport Marina Ford PV-318780-1 413907 $46.61 310 Parts PV-318781-1 413894 $126.12 310 Parts Total Check 244017 - Airport Marina Ford $172.73 244018 6090 Amrep Inc PV-318783-1 204503 $1,198.95 310 Parts Total Check 244018 - Amrep Inc $1,198.95 244019 6137 West Group PV-318930-1 822373598 $838.67 101 ON-LINE CHARGES 2/1-2/28/11 PV-318933-1 822464094 $376.46 101 Legal Subscriptions Total Check 244019 - West Group $1,215.13 244020 6182 Boerner Truck Center PV-318784-1 1-1831608 $87.49 310 Parts PV-318785-1 1-1831621 $67.13 310 Parts PV-318786-1 1-1831586 $972.56 310 Parts Total Check 244020 - Boerner Truck Center $1,127.18 244021 6211 C and W Enterprises PV-319236-1 9842 $241.45 308 55 Gallon Drum PV-319236-2 9842 $649.87 308 Steam Gun PV-319236-3 9842 $370.96 308 Good year Yellow Hose Total Check 244021 - C and W Enterprises $1,262.28 244022 6218 C B M Consulting Inc PV-319227-1 0012468 $2,097.12 418 Constr Inspection for Wash. Bl Total Check 244022 - C B M Consulting Inc $2,097.12 244023 6279 Carlos Guzman Inc PV-319201-1 23567 $855.00 203 Labor Page 1 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244023 6279 Carlos Guzman Inc PV-319201-2 23567 $233.22 203 Materials PV-319201-3 23567 $15.00 203 Disposal PV-319202-1 23571 $2,227.50 203 Labor PV-319202-2 23571 $576.19 203 Materials PV-319202-3 23571 $30.00 203 Disposal PV-319204-1 23566 $697.50 203 Labor PV-319204-2 23566 $164.63 203 Materials PV-319204-3 23566 $15.00 203 Disposal Total Check 244023 - Carlos Guzman Inc $4,814.04 244024 6318 Chemsearch PV-318956-1 271959 $92.35 204 Supplies PV-318956-2 271959 $269.82 204 PV-318956-3 271959 $50.00 204 Shipping PV-318956-4 271959 $32.95 204 Total Check 244024 - Chemsearch $445.12 244025 6340 City of Long Beach-PW Energy Recovery PV-318928-1 20110301-087-3447 $10,646.55 202 Waste to Energy Con Acct T005 Total Check 244025 - City of Long Beach-PW Energy Recovery $10,646.55 244026 6360 Colonial Life and Accident Ins Co PV-318855-1 7221690-0401829 $9,161.10 101 Colonial Premium Ins-Mar 2011 PV-318855-2 7221690-0401829 $1,498.16 101 Colonial Premium Ins-Mar 2011 PV-318855-3 7221690-0401829 $4,074.11 101 Colonial Premium Ins-Mar 2011 PV-318855-4 7221690-0401829 $278.78 101 Colonial Premium Ins-Mar 2011 PV-318855-5 7221690-0401829 $304.88 101 Colonial Premium Ins-Mar 2011 PV-318855-6 7221690-0401829 $529.20 101 Colonial Premium Ins-Mar 2011 PV-318856-1 7221690-0401832BAL $2,931.48 101 Colonial Premium Ins-Mar 2011 Total Check 244026 - Colonial Life and Accident Ins Co $18,777.71 244027 6365 Community Recycling and Resources PV-318929-1 12X02032 $6,593.42 202 Food Waste & Comp Acct 610737 Total Check 244027 - Community Recycling and Resources $6,593.42 244028 6371 Completes Plus PV-318788-1 A7 01NP7624 $218.85 310 Parts PD-318880-1 A7 01NO6170 $(87.12) 310 CREDIT MEMO PD-318883-1 A7 01NQ5151 $(38.41) 310 CREDIT MEMO Total Check 244028 - Completes Plus $93.32 244029 154023 Container Components Inc PV-318931-1 80937 $2,464.00 202 DuraFlex Dbl Wall Lids Recyld PV-318931-2 80937 $30.00 202 Freight PV-318931-3 80937 $246.40 202 Plastic Material Surchage Total Check 244029 - Container Components Inc $2,740.40 244030 6432 Culver City Industrial Hardware PV-318792-1 12029 $197.33 310 Parts PV-318793-1 12191 $87.58 310 Parts PV-318794-1 12242 $18.22 310 Parts Page 2 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244030 - Culver City Industrial Hardware $303.13 244031 6465 Dapper Tire Co PV-318795-1 547238 $1.75 310 State Tire Fee PV-318795-2 547238 $124.15 310 Parts PV-318797-1 547586 $3.50 310 State Tire Fee PV-318797-2 547586 $176.83 310 Parts Total Check 244031 - Dapper Tire Co $306.23 244032 6471 Recall Total Information Mgmt PV-318790-1 2070253564 $355.98 101 DLT/LTO Storage,1/26-2/25/11 Total Check 244032 - Recall Total Information Mgmt $355.98 244033 6494 Department of Water and Power PV-318762-1 315969211231/032011 $184.92 101 315969-211231 Total Check 244033 - Department of Water and Power $184.92 244034 6503 Distributors Unlimited PV-318935-1 2631 $52.19 202 Casters/ Lid Rods & Delivery PV-318935-2 2631 $123.62 202 PV-318935-3 2631 $1,900.00 202 Labor PV-318936-2 2652 $2,160.00 202 Labor PV-318939-1 2652BAL $189.43 202 Casters & Delivery Total Check 244034 - Distributors Unlimited $4,425.24 244035 6550 Entenmann-Rovin Co PV-319270-1 0069417-IN $380.04 414 Total Check 244035 - Entenmann-Rovin Co $380.04 244036 6584 Federal Express Corp PV-318789-1 7-430-99278 $581.60 101 ACCT#1148-5869-2 Total Check 244036 - Federal Express Corp $581.60 244037 6616 Franklin Truck Parts PV-319253-1 LB112461 $35.22 310 Parts PV-319254-1 LB112506 $51.34 310 Parts PV-319254-2 LB112506 $62.32 310 Freight PV-319255-1 LB112605 $48.42 310 Parts Total Check 244037 - Franklin Truck Parts $197.30 244038 6626 G P Resources Inc PV-319238-1 4582590 $1,379.24 308 Fluids & Fees Total Check 244038 - G P Resources Inc $1,379.24 244039 6701 Hajoca Corp PV-318798-1 S00606621.001 $4.35 310 Parts PV-318799-1 S006077341.001 $171.85 310 Parts PV-318800-1 S006033359.001 $90.96 310 Parts Total Check 244039 - Hajoca Corp $267.16 244040 6749 Howard Industries PV-319271-1 L489313 $305.11 101 street pool lighting PV-319272-1 L489657 $79.51 101 street pool lighting PV-319273-1 L489722 $18.60 101 street pool lighting Page 3 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244040 6749 Howard Industries PV-319274-1 L489723 $314.68 101 street pool lighting PV-319275-1 L489199 $599.41 101 street lighting PV-319276-1 L489070 $848.05 101 street lighting Total Check 244040 - Howard Industries $2,165.36 244041 6902 Los Angeles Freightliner PV-318808-1 WP864236 $29.16 310 Parts PV-318809-1 WP863540 $70.76 310 Parts PV-318812-1 WP863621 $236.44 310 Parts PV-318813-1 WP863256 $87.89 310 Parts Total Check 244041 - Los Angeles Freightliner $424.25 244042 6935 Philip R LeVine PV-319277-1 A7 FEB2011 $486.00 101 parking adjudication Total Check 244042 - Philip R LeVine $486.00 244043 6994 MTA PV-319205-1 18903 $735.00 203 Lease 96th St. April 2011 Total Check 244043 - MTA $735.00 244044 8851 FireMaster PV-318934-1 121354126 $75.00 101 LABOR Total Check 244044 - FireMaster $75.00 244045 276302 New Flyer of America PV-318814-1 A7 8916264 $269.32 310 Parts PV-318816-1 A7 8916173 $368.63 310 Parts PV-318820-1 A7 8916242 $977.50 310 Parts PV-318822-1 A7 8916361 $120.46 310 Parts PV-318823-1 A7 8917303 $30.85 310 Parts PV-318824-1 A7 8920134 $73.65 310 Parts PV-318829-1 A7 8918598 $2,079.57 310 Parts PV-318834-1 A7 8918555 $110.53 310 Parts PV-318835-1 A7 8918583 $843.93 310 Parts PV-318836-1 A7 8918062 $527.46 310 Parts PV-318837-1 A7 8918081 $154.68 310 Parts PV-318838-1 A7 8918909 $46.10 310 Parts PV-318840-1 A7 8915294 $30.25 310 Parts PV-318842-1 A7 8915863 $1,116.16 310 Parts PV-318843-1 A7 8915911 $432.30 310 Parts Total Check 244045 - New Flyer of America $7,181.39 244046 7190 Servicon Systems Inc PV-319257-1 3614 $1,505.67 310 Parts PV-319259-1 3801 $145.06 310 Parts PV-319260-1 3969 $1,219.79 310 Parts Total Check 244046 - Servicon Systems Inc $2,870.52 244047 7217 Phillips Steel Co PV-319263-1 102213 $148.12 310 Parts Total Check 244047 - Phillips Steel Co $148.12 Page 4 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244048 7305 Red Wing Shoe Store PV-318940-1 4441 $281.75 202 Work Shoes Total Check 244048 - Red Wing Shoe Store $281.75 244049 7314 Resource Equipment Co PV-318854-1 8517 $393.75 202 Service Call PV-318854-2 8517 $43.75 202 Truck Charge Total Check 244049 - Resource Equipment Co $437.50 244050 7351 S and S Arts and Crafts PV-318911-1 6852973 $878.00 101 Arts Supplies PV-318911-2 6852973 $31.00 101 PV-318912-1 6852973FRT $82.83 101 Freight Total Check 244050 - S and S Arts and Crafts $991.83 244051 7385 Sectran Security Inc PV-319206-1 11030237 $389.55 203 Armored Transport Serv Mar 11 Total Check 244051 - Sectran Security Inc $389.55 244052 7407 Richard Sidebotham PV-319207-1 A7 08037 $385.00 203 Counting Equip Service April PV-319213-1 A7 08047 $531.74 203 Parts PV-319213-2 A7 08047 $41.85 203 Shipping Total Check 244052 - Richard Sidebotham $958.59 244053 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 244053 - Southern California Edison $0.00 244054 7452 Southern California Edison PV-318760-1 36PYMTS032011 $134.79 101 2-02-451-7971 PV-318760-2 36PYMTS032011 $14.05 101 2-09-914-4701 PV-318760-3 36PYMTS032011 $55.31 101 2-02-453-1683 PV-318760-4 36PYMTS032011 $442.39 101 2-02-454-6731 PV-318760-5 36PYMTS032011 $22.57 101 2-25-181-2707 PV-318760-6 36PYMTS032011 $475.50 101 2-02-453-9231 PV-318760-7 36PYMTS032011 $65.26 101 2-26-088-5306 PV-318760-8 36PYMTS032011 $32.23 101 2-02-451-3715 PV-318760-9 36PYMTS032011 $46.52 101 2-02-451-8631 PV-318760-10 36PYMTS032011 $40.08 101 2-02-451-8318 PV-318760-11 36PYMTS032011 $45.42 101 2-02-453-8308 PV-318760-12 36PYMTS032011 $8,258.67 101 2-19-908-2371 PV-318760-13 36PYMTS032011 $38.74 101 2-02-451-8888 PV-318760-14 36PYMTS032011 $35.48 101 2-02-453-8167 PV-318760-15 36PYMTS032011 $20.98 101 2-02-453-8001 PV-318760-16 36PYMTS032011 $34.43 101 2-02-453-7904 PV-318760-17 36PYMTS032011 $55.27 101 2-10-752-8689 PV-318760-18 36PYMTS032011 $21.99 101 2-03-911-5761 PV-318760-19 36PYMTS032011 $306.53 101 2-25-038-8253 PV-318760-20 36PYMTS032011 $60.98 101 2-02-453-1873 PV-318760-21 36PYMTS032011 $114.44 101 2-02-454-7093 PV-318760-22 36PYMTS032011 $50.24 101 2-02-450-9416 Page 5 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244054 7452 Southern California Edison PV-318760-23 36PYMTS032011 $18.41 101 2-02-450-5596 PV-318760-24 36PYMTS032011 $51.63 101 2-12-899-4472 PV-318760-25 36PYMTS032011 $46.68 101 2-09-663-6683 PV-318760-26 36PYMTS032011 $50.44 101 2-30-598-3074 PV-318760-27 36PYMTS032011 $210.15 101 2-02-454-0064 PV-318760-28 36PYMTS032011 $231.45 101 2-24-961-1773 PV-318760-29 36PYMTS032011 $16.96 101 2-25-038-8113 PV-318760-30 36PYMTS032011 $63.57 101 2-19-065-5175 PV-318760-31 36PYMTS032011 $54.76 101 2-02-453-2426 PV-318760-32 36PYMTS032011 $60.07 101 2-02-453-2525 PV-318760-33 36PYMTS032011 $83.81 101 2-02-453-7391 PV-318760-34 36PYMTS032011 $284.21 101 2-10-508-3760 PV-318760-35 36PYMTS032011 $397.29 101 2-02-454-5113 PV-318760-36 36PYMTS032011 $69.44 101 2-02-454-5790 PV-318761-1 2024503617/032011 $32.45 204 2-20-450-3617 PV-318791-1 2208468447/032011 $1,063.82 101 2-20-846-8447 PV-318791-2 2208468447/032011 $1,975.66 101 2-20-846-8447 PV-318791-3 2208468447/032011 $4,559.22 101 2-20-846-8447 Total Check 244054 - Southern California Edison $19,641.89 244055 7460 Sparkletts Water Co PV-318796-1 4681467031111 $117.99 101 ACCT#26572314681467 Total Check 244055 - Sparkletts Water Co $117.99 244056 7469 Spicers Paper Inc PV-319290-2 2018328 $2,714.40 310 Parts Total Check 244056 - Spicers Paper Inc $2,714.40 244057 7487 State of Calif Dept of Justice PV-318937-1 836419 $352.00 101 Livescan-Feb11, Cust. #110104 PV-319219-1 836415 $3,572.00 101 Livescan-Feb11, Cust. #110098 Total Check 244057 - State of Calif Dept of Justice $3,924.00 244058 7602 MCI Service Parts PV-318885-1 2373454 $251.67 310 Parts PV-318886-1 2378348 $105.84 310 Parts Total Check 244058 - MCI Service Parts $357.51 244059 7603 Universal Reprographics Inc PV-319233-1 RB00400410 $2,289.28 420 Printing Plans/Specs-Sepulveda Total Check 244059 - Universal Reprographics Inc $2,289.28 244060 7640 Warren Supply Co PV-318887-1 476211 $21.51 310 Parts PV-318888-2 476638 $90.17 310 Parts PV-318889-1 477119 $9.81 310 Parts PV-318890-1 476433 $56.19 310 Parts Total Check 244060 - Warren Supply Co $177.68 244061 7717 Zee Medical Service Inc PV-318839-1 0140603641 $91.85 101 MEDICAL SUPPLIES PV-318841-1 0140603675 $52.73 101 MEDICAL SUPPLIES Page 6 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244061 7717 Zee Medical Service Inc PV-318844-1 0140603672 $50.38 101 MEDICAL SUPPLIES PV-318845-1 0140603673 $63.02 101 MEDICAL SUPPLIES PV-318846-1 0140603674 $45.67 101 MEDICAL SUPPLIES PV-318863-1 0140603662 $76.57 202 MEDICAL SUPPLIES Total Check 244061 - Zee Medical Service Inc $380.22 244062 8880 The Ferguson Group PV-319208-1 0411017 $661.85 203 Retainer for April 2011 Total Check 244062 - The Ferguson Group $661.85 244063 9447 Ken Quick PV-318858-1 03/13-18/11REIMB $586.82 101 2011 Ca Fire Prev-Buellton, CA Total Check 244063 - Ken Quick $586.82 244064 10085 Express Pipe and Supply PV-319631-1 S4019269.001 $47.39 310 Parts PV-319632-1 S4022830.001 $137.93 310 Parts PV-319633-1 S4009877.002 $3,257.07 310 Parts PV-319634-1 S4012253.001 $2,155.00 310 Parts PV-319635-1 S4012253.001FRT $125.00 310 Freight PV-319636-1 S4027326.001 $31.01 310 Parts PV-319637-1 S4027336.001 $24.35 310 Parts Total Check 244064 - Express Pipe and Supply $5,777.75 244065 10966 Culver City Downtown Business Assn PV-318932-1 031611 $132,000.00 101 2011 BID Assess 12/15-3/16/11 Total Check 244065 - Culver City Downtown Business Assn $132,000.00 244066 12079 Eberhard Equipment PV-319222-1 44803 $2,518.76 307 Compaction Wheel Total Check 244066 - Eberhard Equipment $2,518.76 244067 12217 Aubrey Kellum PV-319237-1 4/4-8/11 $750.00 101 EMERG MGMT ERTHQKE-REG,rec req PV-319237-2 4/4-8/11 $527.55 101 LODGING (receipts required) PV-319237-3 4/4-8/11 $300.00 101 PER DIEM (receipts required) Total Check 244067 - Aubrey Kellum $1,577.55 244068 12868 Eddings Bros Auto Parts Inc PV-319244-1 436316 $49.35 310 Parts PV-319246-1 437486 $62.88 310 Parts PV-319247-1 437635 $485.66 310 Parts PV-319248-1 437923 $114.22 310 Parts PV-319249-1 438436 $460.76 310 Parts PD-319256-1 436214 $(4.99) 310 CREDIT MEMO PD-319258-1 436446 $(76.25) 310 CREDIT MEMO Total Check 244068 - Eddings Bros Auto Parts Inc $1,091.63 244069 14786 Chicago Printing and Embossing Co PV-319217-1 42710 $46.79 203 BUSINESS CARDS Total Check 244069 - Chicago Printing and Embossing Co $46.79 Page 7 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244070 268700 Rush Truck Centers PV-318893-1 A7 S-1252753 $14.53 310 Parts Total Check 244070 - Rush Truck Centers $14.53 244071 33622 Peter Hernandez PV-319245-1 4/18-22/11 $675.42 101 FIREARMS CRS-LODGING (rec req) PV-319245-2 4/18-22/11 $300.00 101 PER DIEM (receipts required) Total Check 244071 - Peter Hernandez $975.42 244072 34216 Environmental Safety and Manag. Assoc PV-319239-1 A7 9931-060 $1,623.05 308 Gas Detection Syst Calb/Maint. Total Check 244072 - Environmental Safety and Manag. Assoc $1,623.05 244073 34908 Fleetpride PV-318898-1 40752731 $23.09 310 Parts PV-318899-1 40750261 $574.87 310 Parts Total Check 244073 - Fleetpride $597.96 244074 36487 Enrique Delgado PV-318859-1 02/02-03/11REIMB $165.82 101 CCSA Pavement Conf-Ontario, CA Total Check 244074 - Enrique Delgado $165.82 244075 40401 Peck Road Truck Center Inc PV-318900-1 A7 1389286 $548.52 310 Parts Total Check 244075 - Peck Road Truck Center Inc $548.52 244076 46535 Chris' Lawnmower Shop PV-318901-1 16038 $35.10 310 Parts Total Check 244076 - Chris' Lawnmower Shop $35.10 244077 166602 Preferred Personnel PV-318941-1 3096891 $987.00 202 Contract Labor Total Check 244077 - Preferred Personnel $987.00 244078 75898 Alexandre Georgiev PV-318895-1 R 2/27-3/01/11REIMB $306.40 101 Traffic Signal Cert-Visalia Total Check 244078 - Alexandre Georgiev $306.40 244079 77128 Landscape Structures Inc PV-318913-1 M82782 $2,057.81 101 Playground parts PV-318913-2 M82782 $221.53 101 Freight Total Check 244079 - Landscape Structures Inc $2,279.34 244080 78653 AmeriFlex LLC PV-319220-1 110346 $330.00 101 FSA Admin Fees Total Check 244080 - AmeriFlex LLC $330.00 244081 109013 Dapeer Rosenblit and Litvak LLP PV-318914-1 A7 4115 $2,757.31 101 Municipal Code Enforcmt Feb 11 Total Check 244081 - Dapeer Rosenblit and Litvak LLP $2,757.31 244082 148271 Rosemead Oil Products Inc PV-319240-1 22163 $1,935.99 308 Smart Oil CNG Plus PV-319241-1 22163FEE $6.00 308 CMOA Fee Total Check 244082 - Rosemead Oil Products Inc $1,941.99 244083 148927 Jesse Oronoz PV-318896-1 2/27-3/01/11REIMB $206.55 101 Signs/Mrkings Level II-Visalia Page 8 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244083 - Jesse Oronoz $206.55 244084 153495 GMPCS Personal Communications Inc PV-318801-1 1020453793 $112.68 101 ACCT#GST1807, 2/1-28/11 Total Check 244084 - GMPCS Personal Communications Inc $112.68 244085 157802 Bound Tree Medical PV-319280-1 80555771 $916.10 101 Cpap PV-319282-1 80556451 $13.78 101 C4 Total Check 244085 - Bound Tree Medical $929.88 244086 167600 CleanStreet PV-318943-1 63137 $90.00 202 Pressure Wash PV-318946-1 63136 $380.00 202 Pressure Wash PV-318947-1 63135 $600.00 202 Pressure Wash PV-318949-1 63134 $23,973.24 202 Street Cleaning Service Feb 11 Total Check 244086 - CleanStreet $25,043.24 244087 167956 Aramark Uniform Services PV-318734-1 502-5680494 $58.56 101 Uniform Rental PV-318735-1 502-5698753 $58.56 101 Uniform Rental PV-318736-1 502-5718758 $58.56 101 Uniform Rental PV-318737-1 502-5662262 $12.95 101 Uniform Rental PV-318746-1 502-5680495 $12.95 101 Uniform Rental PV-318747-1 502-5698754 $12.95 101 Uniform Rental PV-318750-1 502-5718759 $12.95 101 Uniform Rental PV-318763-1 502-5662259 $4.10 101 Uniform Rental PV-318764-1 502-5680492 $4.10 101 Uniform Rental PV-318765-1 502-5698751 $4.10 101 Uniform Rental PV-318766-1 502-5718756 $4.10 101 Uniform Rental PV-318767-1 502-5698750 $30.30 101 Rental - Mats PV-318768-1 502-5718755 $30.30 101 Rental - Mats PV-318769-1 502-5644304 $37.50 101 Uniform Rental PV-318770-1 502-5644303 $41.00 101 Uniform Rental PV-318771-1 502-5662265 $37.50 101 Uniform Rental PV-318772-1 502-5662264 $41.00 101 Uniform Rental PV-318774-1 502-5680497 $58.60 101 PV-318775-1 502-5698757 $37.50 101 Uniform Rental PV-318776-1 502-5698756 $148.82 101 Uniform Rental PV-318777-1 502-5680498 $37.50 101 Uniform Rental PV-318849-1 502-5759228 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-318851-1 502-5779409 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-318952-1 502-5738956 $48.79 202 Uniform Rental PV-318953-1 502-5738957 $121.99 202 Uniform Rental Total Check 244087 - Aramark Uniform Services $969.88 244088 171100 Colantuono Levin and Rozell APC PV-318733-1 21098 $760.00 101 Misc Advisory Matters Dec 2010 Total Check 244088 - Colantuono Levin and Rozell APC $760.00 Page 9 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244089 182766 American Moving Parts PV-318902-1 02137225 $129.51 310 Parts Total Check 244089 - American Moving Parts $129.51 244090 174798 Becnel Uniforms PV-319209-1 49805 $177.80 203 Uniforms - Mitchell PV-319210-1 49739 $114.08 203 Uniforms - Stephens PV-319211-1 49804 $195.46 203 Uniforms - Chimilio PV-319211-2 49804 $(0.84) 203 COD PV-319212-1 49996 $21.84 203 Uniforms - Farmer PV-319214-1 50038 $65.80 203 Uniforms - Mitchell Total Check 244090 - Becnel Uniforms $574.14 244091 175413 Luis Martinez PV-318906-1 2/13-18/11REIMB $151.98 101 Background Invest-Riverside Total Check 244091 - Luis Martinez $151.98 244092 175851 Refrigeration Supplies Distributor PV-319284-1 56086379-00 $64.52 101 AC Supplies PV-319285-1 56086456-00 $110.67 101 AC Supplies Total Check 244092 - Refrigeration Supplies Distributor $175.19 244093 177140 Enterprise Security Inc PV-319286-1 8403 $315.80 101 Hirsch security Total Check 244093 - Enterprise Security Inc $315.80 244094 182771 Adamson Police Products PV-319287-1 INV44629 $325.96 101 body armor threat plate Total Check 244094 - Adamson Police Products $325.96 244095 183068 Valley Power Systems Inc PV-318903-1 L48018 $16.70 310 Parts PV-318904-1 R50451 $427.06 310 Parts PV-318905-1 I16485 $6.34 310 Shipping PV-318905-2 I16485 $38.04 310 Parts Total Check 244095 - Valley Power Systems Inc $488.14 244096 183222 Graham Company PV-319288-1 28681 $187.09 101 lighting supplies Total Check 244096 - Graham Company $187.09 244097 193457 Aerotek PV-318779-1 OC04763812 $728.00 203 SOTO, DAVID DANIEL Total Check 244097 - Aerotek $728.00 244098 193747 OfficeMax PV-318739-1 333055 $383.17 203 Office supplies PV-318740-1 276614 $240.04 203 Office supplies PV-318741-1 756637 $656.39 101 Office supplies PV-318810-1 288934 $255.90 413 Office supplies PV-318811-1 306603 $96.91 101 office supplies PV-318811-2 306603 $59.04 101 office supplies PV-318811-3 306603 $75.62 101 office supplies PV-318817-1 361693 $439.77 101 office supplies Page 10 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244098 - OfficeMax $2,206.84 244099 195098 Graybar Electric Co Inc PV-318847-1 952185009 $197.55 420 fluke cat5e patch Total Check 244099 - Graybar Electric Co Inc $197.55 244100 198675 Vulcan Materials PV-318867-1 363424 $160.00 202 LF Mixed Semi-Disposal Cost PV-318869-1 363425 $160.00 202 LF Mixed Semi-Disposal Cost PV-318870-1 363426 $160.00 202 LF Mixed Semi-Disposal Cost PV-318871-1 369803 $160.00 202 LF Mixed Semi-Disposal Cost PV-318872-1 369805 $160.00 202 LF Mixed Semi-Disposal Cost PV-318873-1 369804 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 244100 - Vulcan Materials $960.00 244101 200392 Santa Monica Superior Court PV-319224-1 FEB2011 $32,545.00 101 CITATION COURT FEES Total Check 244101 - Santa Monica Superior Court $32,545.00 244102 201643 Heidi Hattrup PV-318853-1 R FALL2010 $400.00 101 tuition fall 2010 Total Check 244102 - Heidi Hattrup $400.00 244103 201685 Pirtek Commerce South PV-319626-1 S1450166.001 $104.99 310 Parts PV-319627-1 S1461690.001 $180.19 310 Parts PV-319628-1 S1461723.001 $130.61 310 Parts PV-319629-1 S1465835.001 $141.80 310 Parts PV-319630-1 S1477804.001 $387.33 310 Parts Total Check 244103 - Pirtek Commerce South $944.92 244104 230020 Golden State Water Company PV-319226-1 8811 $688.66 417 Overland copper Serv Cust.9492 Total Check 244104 - Golden State Water Company $688.66 244105 203226 Oracle USA Inc PV-318915-1 41246787 $18,407.65 101 JDE Software Maint. 50% Tax Total Check 244105 - Oracle USA Inc $18,407.65 244106 206487 Long Beach BMW Motorcycle PV-318860-1 46940 $390.73 310 Parts PV-318861-1 47300 $16.82 310 Parts Total Check 244106 - Long Beach BMW Motorcycle $407.55 244107 206597 Cummins Cal Pacific LLC PV-318862-1 008-76135 $9.35 310 Freight PV-318862-2 008-76135 $38.59 310 Parts PV-318864-1 004-96770 $7.48 310 Freight PV-318864-2 004-96770 $7.83 310 Parts PV-318865-1 008-75785 $9.35 310 Freight PV-318865-2 008-75785 $117.95 310 Parts PV-318866-1 008-78475 $94.28 310 Parts PV-318868-1 008-79371 $48.15 310 Freight Page 11 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244107 206597 Cummins Cal Pacific LLC PV-318868-2 008-79371 $357.17 310 Parts Total Check 244107 - Cummins Cal Pacific LLC $690.15 244108 210567 AT & T PV-318806-1 2038595/032011 $10,495.78 310 acct#C602221191777 PV-318807-1 2171989/032011 $10,066.55 310 acct#C602221191777 Total Check 244108 - AT & T $20,562.33 244109 216005 Walker Motor Co/Buerge Chrysler Jeep PV-318874-1 529067 $476.62 310 Parts Total Check 244109 - Walker Motor Co/Buerge Chrysler Jeep $476.62 244110 216008 Government Outreach PV-318916-1 11-9 $9,000.00 101 One Yr License of CRM Software Total Check 244110 - Government Outreach $9,000.00 244111 216516 Time Warner NY Cable LLC PV-318821-1 PW031611 $153.13 420 #8448300520116002, 3/26-4/25 PV-319215-1 031011TRANS $206.58 203 Acct. 8448300520048478 Transp Total Check 244111 - Time Warner NY Cable LLC $359.71 244112 223346 Baker Commodities Inc PV-319289-1 187391 $200.00 101 trap service Total Check 244112 - Baker Commodities Inc $200.00 244113 226136 James Thomas PV-319242-1 R 4/11-15/11 $506.25 101 ICI IDENT CRS-LODGING, rec req PV-319242-2 R 4/11-15/11 $119.89 101 MILEAGE PV-319242-3 R 4/11-15/11 $300.00 101 PER DIEM (receipts required) Total Check 244113 - James Thomas $926.14 244114 226350 US HealthWorks PV-318891-2 1852360-CA $154.00 309 MEDICAL SRV, 2/23/11-2/28/11 PV-318892-1 1857536-CA $39.00 309 MEDICAL SRV, 3/1/11-3/6/11 PV-318892-2 1857536-CA $35.00 309 MEDICAL SRV, 3/1/11-3/6/11 PV-318894-1 1860855-CA $35.00 202 MEDICAL SRV, 3/8/11-3/14/11 PV-318894-2 1860855-CA $100.00 202 MEDICAL SRV, 3/8/11-3/14/11 PV-318894-3 1860855-CA $35.00 202 MEDICAL SRV, 3/8/11-3/14/11 PV-318894-4 1860855-CA $35.00 202 MEDICAL SRV, 3/8/11-3/14/11 PV-318894-5 1860855-CA $39.00 202 MEDICAL SRV, 3/8/11-3/14/11 Total Check 244114 - US HealthWorks $472.00 244115 228610 APD Consultants Inc PV-318957-1 519 $14,760.00 204 Constr Mgmt Bradock Sewer Pump Total Check 244115 - APD Consultants Inc $14,760.00 244116 232719 AT&T Mobility PV-318804-1 829477976X03192011 $186.05 101 829477976X03192011,2/12-3/11 PV-318815-1 992093955X03162011 $159.28 101 992093955X03162011,2/9-3/8 PV-318818-1 993189474X03192011 $36.59 101 993189474X03192011,2/12-3/11 PV-318828-1 870459777X03162011 $139.99 204 870459777X03162011, 2/9-3/8 Total Check 244116 - AT&T Mobility $521.91 Page 12 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244117 236592 Haynes Building Services LLC PV-318917-1 00017602 $2,655.26 101 Janitorial Serv & Supp. Mar 11 PV-318918-1 00017616 $2,746.88 101 Janitorial Serv & Supp. Mar 11 PV-318919-1 00017549 $9,019.62 101 Janitorial Serv & Supp. Mar 11 PV-318920-1 00017603 $5,632.10 101 Janitorial Serv & Supp. Mar 11 PV-319223-1 00017604 $6,864.20 414 Janitorial Serv & Supp. Mar 11 Total Check 244117 - Haynes Building Services LLC $26,918.06 244118 240206 Psomas PV-319194-1 66581 $3,381.00 204 Consolidation FeasibilityStudy PV-319195-1 67656 $90.00 204 Consolidation FeasibilityStudy PV-319196-1 69837 $215.00 204 Consolidation FeasibilityStudy Total Check 244118 - Psomas $3,686.00 244119 240939 All American Asphalt PV-319231-1 151887 $19,087.20 420 Constr Serv 2010 Pavemt Overly Total Check 244119 - All American Asphalt $19,087.20 244120 242872 Hoffman, Mark PV-318852-1 3052011 $75.06 101 RESERVE POLICE OFFICER UNIFORM Total Check 244120 - Hoffman, Mark $75.06 244121 244524 Steiny and Company Inc PV-319228-1 4269-005 $9,067.41 418 Wash. Bl Traffic Signal Imprmt Total Check 244121 - Steiny and Company Inc $9,067.41 244122 246207 Godwin Pumps of America Inc PV-319198-1 400093809 $899.95 204 Rental of Emergency Pumps PV-319199-1 400092028 $1,360.90 204 Rental of Emergency Pumps Total Check 244122 - Godwin Pumps of America Inc $2,260.85 244123 252766 Core Support Systems Inc PV-319262-1 4654 $3,600.00 101 12/10-12/11 Annual Maint Total Check 244123 - Core Support Systems Inc $3,600.00 244124 253417 Sprint PCS PV-318819-1 600098097-031 $724.45 101 ACCT#600098097, 2/9-3/8/11 Total Check 244124 - Sprint PCS $724.45 244125 254777 Catering Systems Inc PV-319225-1 A7 1637 $264.75 101 JAIL FOOD PV-319229-1 A7 1646 $493.25 101 JAIL FOOD Total Check 244125 - Catering Systems Inc $758.00 244126 256956 Aeryn Donnelly PV-318921-1 A7 0387 $570.00 101 Consultant Total Check 244126 - Aeryn Donnelly $570.00 244127 258441 Goodwill Secure Shredding PV-318938-1 A7 8398 $55.00 101 Confidential Shredding Service Total Check 244127 - Goodwill Secure Shredding $55.00 244128 260717 Pacific Telemanagement Services PV-318802-1 A7 260182 $418.98 310 payphone on city property Total Check 244128 - Pacific Telemanagement Services $418.98 Page 13 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244129 267514 Kimball Midwest PV-319291-3 A7 1823711 $114.44 310 Parts Total Check 244129 - Kimball Midwest $114.44 244130 271483 OfficeMax Impress PV-318850-1 A7 PLACARDS311 $31.72 203 PRINTING PV-319216-1 A7 TIMECARDS0311 $386.32 203 Timecards Total Check 244130 - OfficeMax Impress $418.04 244131 271513 Duncan Solutions PV-318848-1 A7 INVCB01136 $100.00 420 pay by space parking Total Check 244131 - Duncan Solutions $100.00 244132 271738 Duncan Parking Technologies Inc PV-319264-1 A7 INV004261 $109.05 101 Keys #8936 PV-319265-1 A7 INV004261FRT $7.25 101 Freight PV-319266-1 A7 INV004300 $29.74 101 Keys #052119 PV-319267-1 A7 INV004300FRT $7.20 101 Freight Total Check 244132 - Duncan Parking Technologies Inc $153.24 244133 274015 ACS Transport Solutions Inc PV-319218-1 A7 1344-03 $103,219.38 203 Hardware Software Support Total Check 244133 - ACS Transport Solutions Inc $103,219.38 244134 275167 LexisNexis PV-318876-1 A7 133387 $64.00 203 MRO Service Total Check 244134 - LexisNexis $64.00 244135 281566 Land Forms Landscape Construction PV-319230-1 A7 340-RETENTION $27,192.42 487 Wash. Bl AIP Ph 1 Retention Total Check 244135 - Land Forms Landscape Construction $27,192.42 244136 283030 South Bay Truck Center PV-318875-1 A7 CP72765 $223.43 310 Parts PV-318877-1 A7 CP72567 $58.03 310 Parts Total Check 244136 - South Bay Truck Center $281.46 244137 283676 Bosco Legal Services Inc PV-318922-1 A7 586380 $146.11 101 Scanning Services PV-318923-1 A7 586381 $135.05 101 Scanning Services PV-318924-1 A7 586381BAL $25.00 101 Pick up/Delivery PV-318925-1 A7 586382 $100.44 101 Scanning Services PV-318926-1 A7 586382BAL $52.50 101 Prep Time Total Check 244137 - Bosco Legal Services Inc $459.10 244138 286812 Pacific Hycrotech Corporation PV-319200-1 6 $186,949.44 204 Bradock Sewage Pump Imprvmts Total Check 244138 - Pacific Hycrotech Corporation $186,949.44 244139 287500 First Choice Services PV-318878-1 788568 $308.56 310 Parts PV-318879-1 745957 $44.80 310 Supplies PV-318879-2 745957 $8.73 310 Delivery PV-318884-1 788568BAL $34.92 310 Non taxable amt. Page 14 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244139 - First Choice Services $397.01 244140 293617 Emergency Vehicle Group Inc PV-318881-1 12388 $557.06 310 Parts PV-318882-1 12388SHP $6.95 310 Shipping Total Check 244140 - Emergency Vehicle Group Inc $564.01 244141 294692 Bucknam & Associates, Inc PV-319221-1 204-02.02 $495.00 417 Pavement Management Total Check 244141 - Bucknam & Associates, Inc $495.00 244142 295241 Blue Sky Network PV-319261-1 7759 $4,404.38 101 3 SAT Phones/Svc PV-319261-2 7759 $58.72 101 PV-319261-3 7759 $150.00 101 PV-319261-4 7759 $150.00 101 Total Check 244142 - Blue Sky Network $4,763.10 244143 295269 Culver Crest Neighborhood Association PV-318942-1 2002250.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244143 - Culver Crest Neighborhood Association $100.00 244144 295270 Aurora Flores PV-318944-1 2002249.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244144 - Aurora Flores $300.00 244145 295272 Jimmy Salazar PV-318945-1 2002246.004 $298.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244145 - Jimmy Salazar $298.00 244146 295273 Nikki Holbert PV-318948-1 2002244.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244146 - Nikki Holbert $300.00 244147 295274 Monique Pryor PV-318950-1 2002247.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244147 - Monique Pryor $100.00 244148 295275 Tami Gomez PV-318951-1 2002251.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244148 - Tami Gomez $300.00 244149 295276 Chanel Lawson PV-318954-1 2002252.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244149 - Chanel Lawson $300.00 244150 295292 Los Angeles Housing Partnership PV-319203-1 2002248.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244150 - Los Angeles Housing Partnership $300.00 244151 295300 EVDR, Inc PV-319234-1 071057 $1,940.00 101 BUSINESS TAX REFUND Total Check 244151 - EVDR, Inc $1,940.00 244152 295301 High Light Electric, Inc PV-319235-1 062590 $360.00 101 BUSINESS TAX REFUND Page 15 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244152 - High Light Electric, Inc $360.00 244153 295579 Greg Smith PV-318909-1 032411 $125.00 101 Vehicle Impound Reimbursement Total Check 244153 - Greg Smith $125.00 Total Checks $812,085.98 Page 16 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register - continued City Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $812,085.98 141 1 140 Page 17 of 17 3/30/2011 - 3:50:54 pmA/P Detailed Payment Register City Main Checking March 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244154 6417 Culver City Employees Association PV-319648-1 40634-3 $1,810.00 101 DuesPayPeriodEnd-03/27/2011 PV-319649-1 40634-4 $360.00 202 DuesPayPeriodEnd-03/27/2011 PV-319650-1 40634-5 $810.00 203 DuesPayPeriodEnd-03/27/2011 PV-319651-1 40634-6 $50.00 204 DuesPayPeriodEnd-03/27/2011 PV-319652-1 40634-7 $320.00 308 DuesPayPeriodEnd-03/27/2011 PV-319653-1 40634-8 $60.00 414 DuesPayPeriodEnd-03/27/2011 PV-319654-1 40634-9 $100.00 101 DuesPayPeriodEnd-03/27/2011 PV-319655-1 40634-10 $10.00 202 DuesPayPeriodEnd-03/27/2011 PV-319656-1 40634-11 $90.00 203 DuesPayPeriodEnd-03/27/2011 PV-319657-1 40634-12 $10.00 204 DuesPayPeriodEnd-03/27/2011 PV-319658-1 40634-13 $20.00 308 DuesPayPeriodEnd-03/27/2011 Total Check 244154 - Culver City Employees Association $3,640.00 244155 6425 Culver City Credit Union PV-319638-1 PYDY040111 $80,836.90 101 Deductions ppe032711 PV-319638-2 PYDY040111 $6,035.01 101 Deductions ppe032711 PV-319638-3 PYDY040111 $11,372.30 101 Deductions ppe032711 PV-319638-4 PYDY040111 $113.02 101 Deductions ppe032711 PV-319638-5 PYDY040111 $6,196.19 101 Deductions ppe032711 PV-319638-6 PYDY040111 $1,328.71 101 Deductions ppe032711 PV-319638-7 PYDY040111 $1,480.12 101 Deductions ppe032711 Total Check 244155 - Culver City Credit Union $107,362.25 244156 6428 Culver City Firefighters #1927 PD-319646-1 40634-1 $(6.00) 101 DuesPayPeriodEnd-03/27/2011 PV-319660-1 40634-15 $120.75 101 DuesPayPeriodEnd-03/27/2011 PV-319661-1 40634-16 $144.37 101 DuesPayPeriodEnd-03/27/2011 PV-319662-1 40634-17 $456.00 101 DuesPayPeriodEnd-03/27/2011 PV-319663-1 40634-18 $2,430.00 101 DuesPayPeriodEnd-03/27/2011 PV-319664-1 40634-19 $108.00 101 DuesPayPeriodEnd-03/27/2011 Total Check 244156 - Culver City Firefighters #1927 $3,253.12 244157 6433 Culver City Management Group PV-319665-1 40634-20 $507.00 101 DuesPayPeriodEnd-03/27/2011 PV-319666-1 40634-21 $39.00 202 DuesPayPeriodEnd-03/27/2011 PV-319667-1 40634-22 $65.00 203 DuesPayPeriodEnd-03/27/2011 PV-319668-1 40634-23 $26.00 308 DuesPayPeriodEnd-03/27/2011 Total Check 244157 - Culver City Management Group $637.00 244158 6434 Culver City Police Association PD-319647-1 40634-2 $(9.20) 101 DuesPayPeriodEnd-03/27/2011 PV-319669-1 40634-24 $26.00 101 DuesPayPeriodEnd-03/27/2011 PV-319670-1 40634-25 $3,684.66 101 DuesPayPeriodEnd-03/27/2011 PV-319671-1 40634-26 $6,578.00 101 DuesPayPeriodEnd-03/27/2011 Page 1 of 4 3/31/2011 - 10:08:04 amA/P Detailed Payment Register - continued City Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244158 - Culver City Police Association $10,279.46 244159 6763 I C M A Retirement Trust-457 PV-319644-1 PYDY040111 $42,191.16 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-2 PYDY040111 $575.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-3 PYDY040111 $28,067.65 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-4 PYDY040111 $679.25 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-5 PYDY040111 $1,408.75 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-6 PYDY040111 $660.75 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-7 PYDY040111 $292.25 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-8 PYDY040111 $24,042.35 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-9 PYDY040111 $2,616.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-10 PYDY040111 $5,367.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-11 PYDY040111 $337.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-12 PYDY040111 $4,937.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-13 PYDY040111 $274.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-14 PYDY040111 $173.00 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-15 PYDY040111 $3,103.83 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-16 PYDY040111 $2,621.22 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-17 PYDY040111 $854.62 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-18 PYDY040111 $2,171.17 101 ICMAPayPeriodEnd-03/27/2011 PV-319644-19 PYDY040111 $423.08 101 ICMAPayPeriodEnd-03/27/2011 Total Check 244159 - I C M A Retirement Trust-457 $120,795.08 244160 7173 Calif Public Employees Retirement System PV-319639-1 APR2011 $588,312.29 101 Insurance Premium, Apr 2011 PV-319639-2 APR2011 $59,954.97 101 Insurance Premium, Apr 2011 PV-319639-3 APR2011 $119,725.14 101 Insurance Premium, Apr 2011 PV-319639-4 APR2011 $6,812.00 101 Insurance Premium, Apr 2011 PV-319639-5 APR2011 $46,092.57 101 Insurance Premium, Apr 2011 PV-319639-6 APR2011 $3,526.72 101 Insurance Premium, Apr 2011 PV-319639-7 APR2011 $4,497.04 101 Insurance Premium, Apr 2011 Total Check 244160 - Calif Public Employees Retirement System $828,920.73 244161 8366 Culver City Police Management Group PV-319672-1 40634-27 $325.00 101 DuesPayPeriodEnd-03/27/2011 Total Check 244161 - Culver City Police Management Group $325.00 244162 14284 Culver City Fire Management PV-319659-1 40634-14 $105.00 101 DuesPayPeriodEnd-03/27/2011 Total Check 244162 - Culver City Fire Management $105.00 244163 78653 AmeriFlex Flex Claims Account PV-319640-1 PYDY040111 $5,541.63 101 Deductions Medical ppe032711 PV-319640-2 PYDY040111 $165.00 101 Deductions Medical ppe032711 PV-319640-3 PYDY040111 $(165.00) 101 Deductions Medical ppe032711 PV-319640-4 PYDY040111 $166.67 101 Deductions Medical ppe032711 PV-319640-5 PYDY040111 $41.67 101 Deductions Medical ppe032711 PV-319640-6 PYDY040111 $83.33 101 Deductions Medical ppe032711 PV-319640-7 PYDY040111 $29.17 101 Deductions Medical ppe032711 Page 2 of 4 3/31/2011 - 10:08:04 amA/P Detailed Payment Register - continued City Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244163 - AmeriFlex Flex Claims Account $5,862.47 244164 180477 Union Bank of Calif-Trustee for PARS PV-319641-1 PYDY040111 $2,891.36 101 PARS Deductions ppe032711 PV-319641-2 PYDY040111 $316.11 101 PARS Deductions ppe032711 PV-319641-3 PYDY040111 $116.52 101 PARS Deductions ppe032711 Total Check 244164 - Union Bank of Calif-Trustee for PARS $3,323.99 Total Checks $1,084,504.10 Page 3 of 4 3/31/2011 - 10:08:04 amA/P Detailed Payment Register - continued City Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,084,504.10 11 0 11 Page 4 of 4 3/31/2011 - 10:08:04 amA/P Detailed Payment Register City Main Checking April 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 887351 220014 William C Agnew PV-319323-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887351 - William C Agnew 887352 220089 Hellen Mabry-Matlock PV-319495-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887352 - Hellen Mabry-Matlock 887353 220091 Fredrick R Machado Jr PV-319485-1 APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887353 - Fredrick R Machado Jr 887354 220092 West, Webster PV-319613-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887354 - West, Webster 887355 220100 Willis, Milton D. PV-319619-1 APR-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 887355 - Willis, Milton D. 887356 220102 Winogrond, Mark H. PV-319621-1 APR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887356 - Winogrond, Mark H. 887357 220103 Zierten, Mark R. PV-319625-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887357 - Zierten, Mark R. 887358 220104 Angel, Cecelia PV-319329-1 APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887358 - Angel, Cecelia 887359 220105 White, William D. PV-319614-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887359 - White, William D. 887360 220106 Lawrence L Wiley PV-319616-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887360 - Lawrence L Wiley 887361 220107 Williams, Steven K. PV-319617-1 APR-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887361 - Williams, Steven K. 887362 220108 Wimbley, James T PV-319620-1 APR-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 887362 - Wimbley, James T 887363 220110 Yamamoto, Clarence A. PV-319622-1 APR-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 887363 - Yamamoto, Clarence A. 887364 220111 Ziegler, Theodore J PV-319624-1 APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887364 - Ziegler, Theodore J 887365 220112 Alexander, Ann PV-319324-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887365 - Alexander, Ann 887366 220114 Brice, Margie L. PV-319349-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887366 - Brice, Margie L. 887367 220115 Jorge Alonzo PV-319325-1 R APR-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 887367 - Jorge Alonzo 887368 220116 Burleson, Justine PV-319355-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887368 - Burleson, Justine 887369 220121 Gary J Audet PV-319333-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887369 - Gary J Audet 887370 220122 Cerda, Sadie PV-319363-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887370 - Cerda, Sadie 887371 220124 Cons, Rachel PV-319370-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887371 - Cons, Rachel 887372 220125 Willie Barfield PV-319338-1 R APR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887372 - Willie Barfield 887373 220127 Harrington, Mary A. PV-319429-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887373 - Harrington, Mary A. 887374 220133 Ann Behrens PV-319341-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887374 - Ann Behrens 887375 220134 Hurley, Wilma PV-319445-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887375 - Hurley, Wilma 887376 220135 Laford, Carol PV-319470-1 APR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887376 - Laford, Carol 887377 220137 Jones, Bernice PV-319453-1 APR-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887377 - Jones, Bernice 887378 220140 Nunez, Maria PV-319526-1 APR-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 887378 - Nunez, Maria 887379 220141 Mark Ambrozich PV-319326-1 R APR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887379 - Mark Ambrozich 887380 220143 Thomas Andrews PV-319328-1 R APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887380 - Thomas Andrews 887381 220144 Plach, Ellen PV-319549-1 APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887381 - Plach, Ellen 887382 220146 Soto, Coletta PV-319582-1 APR-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887382 - Soto, Coletta 887383 220147 Teutimez, Sarah PV-319594-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887383 - Teutimez, Sarah 887384 220148 Schwarz, Gennie PV-319571-1 APR-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 887384 - Schwarz, Gennie 887385 220152 Velasquez, Elena PV-319607-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887385 - Velasquez, Elena 887386 220158 Valdez, Teresa PV-319603-1 APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887386 - Valdez, Teresa 887387 220159 Zenarosa, B G PV-319623-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887387 - Zenarosa, B G 887388 220171 Hall, Jewel PV-319426-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887388 - Hall, Jewel 887389 220172 Matheson, Vivian PV-319494-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887389 - Matheson, Vivian 887390 220174 Norquist, Irene PV-319525-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887390 - Norquist, Irene 887391 220176 Tam, Helen PV-319592-1 APR-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887391 - Tam, Helen 887392 220177 Travis, Myrtle PV-319600-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887392 - Travis, Myrtle 887393 220178 Ronald L Marcuse PV-319489-1 APR-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 887393 - Ronald L Marcuse 887394 220179 Williamson, Durlah PV-319618-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887394 - Williamson, Durlah 887395 220180 Kinderman, Marjory PV-319461-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887395 - Kinderman, Marjory 887396 220183 Martin, Gary B PV-319490-1 APR-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887396 - Martin, Gary B 887397 220184 Rodriguez, Mary Lou PV-319560-1 APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887397 - Rodriguez, Mary Lou 887398 220186 Spencer, Fran PV-319583-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887398 - Spencer, Fran 887399 220187 Vilma R Martinez PV-319492-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887399 - Vilma R Martinez 887400 220188 Suarez, Clara PV-319589-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887400 - Suarez, Clara 887401 220194 Dadaian, Armen PV-319374-1 APR-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887401 - Dadaian, Armen 887402 220197 Neisler, Sam Ella PV-319518-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887402 - Neisler, Sam Ella 887403 220198 Porter, Margot PV-319551-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887403 - Porter, Margot 887404 220200 Ruth Ogle PV-319528-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887404 - Ruth Ogle 887405 220203 Germind, Carolyn PV-319417-1 APR-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887405 - Germind, Carolyn 887406 220206 David Ashcraft PV-319332-1 R APR-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 887406 - David Ashcraft 887407 220207 Frank Augusta PV-319334-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887407 - Frank Augusta 887408 220208 Patricia M Bagge PV-319336-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887408 - Patricia M Bagge 887409 220209 Gerald P Barnes PV-319339-1 R APR-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887409 - Gerald P Barnes 887410 220211 Hayes, Charles PV-319433-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887410 - Hayes, Charles 887411 220212 Jose Barrios PV-319340-1 R APR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887411 - Jose Barrios 887412 220213 Lopez, Eva A. PV-319482-1 APR-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 887412 - Lopez, Eva A. 887413 220214 Susan Berg PV-319342-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887413 - Susan Berg 887414 220216 Ernest Berry PV-319344-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887414 - Ernest Berry 887415 220217 Nand, Barmha PV-319516-1 APR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887415 - Nand, Barmha 887416 220218 Marlene Blauner PV-319346-1 R APR-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 887416 - Marlene Blauner 887417 220219 Frankie T Shepherd PV-319575-1 APR-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 887417 - Frankie T Shepherd 887418 220220 LInda Bonfiglio-Sutton PV-319348-1 R APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887418 - LInda Bonfiglio-Sutton 887419 220221 Robert A Bruce PV-319351-1 R APR-11 $26.35 101 PERS Retiree Reimb Page 5 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 887419 - Robert A Bruce 887420 220222 Wayne E Bueltel PV-319353-1 R APR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887420 - Wayne E Bueltel 887421 220227 Georgina Cals PV-319357-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887421 - Georgina Cals 887422 220228 Sue Matsuda PV-319496-1 APR-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 887422 - Sue Matsuda 887423 220231 Brenda R Caninson PV-319358-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887423 - Brenda R Caninson 887424 220233 McCabe, Sue A PV-319497-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887424 - McCabe, Sue A 887425 220234 Lee R Cantrell PV-319359-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887425 - Lee R Cantrell 887426 220236 Charles Bernard PV-319343-1 R APR-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887426 - Charles Bernard 887427 220238 Robert L Blair, Jr PV-319345-1 R APR-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 887427 - Robert L Blair, Jr 887428 220239 Sharon Blawn PV-319347-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887428 - Sharon Blawn 887429 220240 Don A Meisenbach PV-319499-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887429 - Don A Meisenbach 887430 220242 Manuel Madrid PV-319486-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887430 - Manuel Madrid 887431 220243 Mary J Bruce PV-319350-1 R APR-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 887431 - Mary J Bruce 887432 220244 Barry L Major PV-319487-1 APR-11 $58.49 101 PERS Retiree Reimb $58.49 Total Deposit 887432 - Barry L Major 887433 220245 Richard L Manuel PV-319488-1 APR-11 $64.50 101 PERS Retiree Reimb Page 6 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 887433 - Richard L Manuel 887434 220246 Elywnn J Brunelle PV-319352-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887434 - Elywnn J Brunelle 887435 220247 William L Burck PV-319354-1 R APR-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887435 - William L Burck 887436 220248 Philamer E Caliboso PV-319356-1 R APR-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887436 - Philamer E Caliboso 887437 220319 Peterson, Joan PV-319546-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887437 - Peterson, Joan 887438 220320 Phy, Dan L. PV-319548-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887438 - Phy, Dan L. 887439 220322 Rada Jr., James J PV-319553-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887439 - Rada Jr., James J 887440 220325 Ranney, Dale H PV-319555-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887440 - Ranney, Dale H 887441 220330 Victoria A Martinez PV-319491-1 APR-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 887441 - Victoria A Martinez 887442 220331 Rebenstorf, Dorothy PV-319556-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887442 - Rebenstorf, Dorothy 887443 220332 Russell N Matheson PV-319493-1 APR-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 887443 - Russell N Matheson 887444 220336 Robinson, Norman PV-319559-1 APR-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 887444 - Robinson, Norman 887445 220338 Harry R McDonald PV-319498-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887445 - Harry R McDonald 887446 220339 Petzing, Neil PV-319547-1 APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887446 - Petzing, Neil 887447 220340 Popson, Douglas PV-319550-1 APR-11 $18.79 101 PERS Retiree Reimb Page 7 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887447 - Popson, Douglas 887448 220343 Quintin, Romeo PV-319552-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887448 - Quintin, Romeo 887449 220344 Randolph, William PV-319554-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887449 - Randolph, William 887450 220346 Reedy, Clarencetta PV-319557-1 APR-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887450 - Reedy, Clarencetta 887451 220347 Jan C Mennig PV-319500-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887451 - Jan C Mennig 887452 220351 Rogers, Donald PV-319562-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887452 - Rogers, Donald 887453 220360 Dale R Meyer PV-319501-1 APR-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 887453 - Dale R Meyer 887454 220363 Alice Meyerson PV-319503-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887454 - Alice Meyerson 887455 220364 Diane L Miller PV-319505-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887455 - Diane L Miller 887456 220365 Roy A Mitchell PV-319506-1 APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887456 - Roy A Mitchell 887457 220366 Paul G Moncur PV-319507-1 APR-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887457 - Paul G Moncur 887458 220367 John A Montanio PV-319509-1 APR-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887458 - John A Montanio 887459 220368 Thomas H Morgan PV-319512-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887459 - Thomas H Morgan 887460 220369 Ray R Moselle PV-319514-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887460 - Ray R Moselle 887461 220370 Rogers, Marvin PV-319563-1 APR-11 $14.11 308 PERS Retiree Reimb Page 8 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887461 - Rogers, Marvin 887462 220371 Rood, Marsha PV-319564-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887462 - Rood, Marsha 887463 220373 Ruetz, Donald PV-319566-1 APR-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887463 - Ruetz, Donald 887464 220374 Salgado, Peter PV-319567-1 APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887464 - Salgado, Peter 887465 220376 Schwartz, Sondra PV-319570-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887465 - Schwartz, Sondra 887466 220377 Seid, Helen PV-319572-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887466 - Seid, Helen 887467 220378 Shore, Molly PV-319576-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887467 - Shore, Molly 887468 220380 Rose, Kenneth PV-319565-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887468 - Rose, Kenneth 887469 220383 Sanchez, Francisco PV-319568-1 APR-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 887469 - Sanchez, Francisco 887470 220384 Satt, Joan PV-319569-1 APR-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 887470 - Satt, Joan 887471 220386 Sepulveda, Robert PV-319573-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887471 - Sepulveda, Robert 887472 220387 Shapiro, Eric PV-319574-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887472 - Shapiro, Eric 887473 220388 Simonian, Simon PV-319577-1 APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887473 - Simonian, Simon 887474 220389 Sims, Leonard PV-319578-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887474 - Sims, Leonard 887475 220400 Smith, Jozelle PV-319579-1 APR-11 $43.37 101 PERS Retiree Reimb Page 9 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887475 - Smith, Jozelle 887476 220405 Dorothy H Meyer PV-319502-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887476 - Dorothy H Meyer 887477 220406 Charles Miller PV-319504-1 APR-11 $33.79 101 PERS Retiree Reimb $33.79 Total Deposit 887477 - Charles Miller 887478 220408 Starr, Michael PV-319585-1 APR-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887478 - Starr, Michael 887479 220409 Steinbacher, Dennis PV-319586-1 APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887479 - Steinbacher, Dennis 887480 220411 Stevenson, Elizabeth PV-319588-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887480 - Stevenson, Elizabeth 887481 220412 Swartz, Gail PV-319590-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887481 - Swartz, Gail 887482 220414 Thompson, Michael PV-319595-1 APR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887482 - Thompson, Michael 887483 220415 Todd, Ralph PV-319596-1 APR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887483 - Todd, Ralph 887484 220417 Miguel Monjaraz Jr PV-319508-1 APR-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 887484 - Miguel Monjaraz Jr 887485 220418 Elliot J Montes PV-319510-1 APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887485 - Elliot J Montes 887486 220419 Smith, Robbin PV-319580-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887486 - Smith, Robbin 887487 220420 Willard F Morton PV-319513-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887487 - Willard F Morton 887488 220423 William T Mount PV-319515-1 APR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887488 - William T Mount 887489 220424 Stamblerwolfe, Terry PV-319584-1 APR-11 $37.19 101 PERS Retiree Reimb Page 10 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.19 Total Deposit 887489 - Stamblerwolfe, Terry 887490 220428 Steiner, Norman PV-319587-1 APR-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887490 - Steiner, Norman 887491 220431 Lewis Nealey PV-319517-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887491 - Lewis Nealey 887492 220432 Sweeny, George PV-319591-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887492 - Sweeny, George 887493 220433 Taylor, Edwin PV-319593-1 APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887493 - Taylor, Edwin 887494 220437 Toliver, Alford PV-319597-1 APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887494 - Toliver, Alford 887495 220438 Stephen H Newton PV-319521-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887495 - Stephen H Newton 887496 220439 Jose M Nieto PV-319523-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887496 - Jose M Nieto 887497 220445 Marilyn J Nenadov PV-319519-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887497 - Marilyn J Nenadov 887498 220446 Alfonso F Neri PV-319520-1 APR-11 $43.60 202 PERS Retiree Reimb $43.60 Total Deposit 887498 - Alfonso F Neri 887499 220448 Vernon L Nickerson PV-319522-1 APR-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 887499 - Vernon L Nickerson 887500 220449 Yayeko K Nishina PV-319524-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887500 - Yayeko K Nishina 887501 220451 Laurie A Ochwat PV-319527-1 APR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887501 - Laurie A Ochwat 887502 220452 Alice T Ohta PV-319529-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887502 - Alice T Ohta 887503 220453 Johnny L Olk PV-319530-1 APR-11 $37.59 101 PERS Retiree Reimb Page 11 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887503 - Johnny L Olk 887504 220456 Ostler-Brundo, Alida A PV-319534-1 APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887504 - Ostler-Brundo, Alida A 887505 220457 John D Oyler PV-319536-1 APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887505 - John D Oyler 887506 220460 Michael G Paul PV-319538-1 APR-11 $51.63 101 PERS Retiree Reimb $51.63 Total Deposit 887506 - Michael G Paul 887507 220461 Emerson Payton PV-319540-1 APR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887507 - Emerson Payton 887508 220462 Trinidad Perez PV-319541-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887508 - Trinidad Perez 887509 220464 Donald R Perlick PV-319544-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887509 - Donald R Perlick 887510 220465 Michael L Olson PV-319531-1 APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887510 - Michael L Olson 887511 220466 Delfino Orozco PV-319532-1 APR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887511 - Delfino Orozco 887512 220467 Richard J Ostler PV-319533-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887512 - Richard J Ostler 887513 220468 Jessie Oyler PV-319535-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887513 - Jessie Oyler 887514 220469 Maxmillian G Paetzold PV-319537-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887514 - Maxmillian G Paetzold 887515 220471 Barbara Y Payne PV-319539-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887515 - Barbara Y Payne 887516 220473 Carlene Perfetto PV-319542-1 APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887516 - Carlene Perfetto 887517 220524 Barbara J Perkins PV-319543-1 APR-11 $21.68 101 PERS Retiree Reimb Page 12 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887517 - Barbara J Perkins 887518 220526 Gianni G Carpani PV-319360-1 R APR-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 887518 - Gianni G Carpani 887519 220527 Bobby M Petel PV-319545-1 APR-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 887519 - Bobby M Petel 887520 220528 David Castaneda PV-319362-1 R APR-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887520 - David Castaneda 887521 220532 Agnes V Christensen PV-319366-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887521 - Agnes V Christensen 887522 220536 James R Crader PV-319373-1 R APR-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 887522 - James R Crader 887523 220537 Kenneth L Carpenter PV-319361-1 R APR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887523 - Kenneth L Carpenter 887524 220539 Juanita M Chafin PV-319365-1 R APR-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887524 - Juanita M Chafin 887525 220542 Robert Cline PV-319367-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887525 - Robert Cline 887526 220543 Carolyn J Cole PV-319368-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887526 - Carolyn J Cole 887527 220545 Elwin E Cooke PV-319371-1 R APR-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887527 - Elwin E Cooke 887528 220546 Michael A Courtney PV-319372-1 R APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887528 - Michael A Courtney 887529 220552 Jerry M Dalven PV-319376-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887529 - Jerry M Dalven 887530 220553 Kathy Davis PV-319378-1 R APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887530 - Kathy Davis 887531 220555 Tompkins, Robert PV-319598-1 APR-11 $24.81 101 PERS Retiree Reimb Page 13 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.81 Total Deposit 887531 - Tompkins, Robert 887532 220557 Unoura, Bruce PV-319602-1 APR-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887532 - Unoura, Bruce 887533 220562 Gilda T Dimalanta PV-319384-1 APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887533 - Gilda T Dimalanta 887534 220564 Dan Dodd PV-319386-1 R APR-11 $344.25 203 PERS Retiree Reimb $344.25 Total Deposit 887534 - Dan Dodd 887535 220566 James Dade PV-319375-1 R APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887535 - James Dade 887536 220568 James S Davis PV-319377-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887536 - James S Davis 887537 220569 Miles T Davis PV-319379-1 R APR-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 887537 - Miles T Davis 887538 220570 Joan J Dean PV-319380-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887538 - Joan J Dean 887539 220571 Carol L Delay PV-319381-1 R APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887539 - Carol L Delay 887540 220572 Robert W Dewberry PV-319383-1 R APR-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887540 - Robert W Dewberry 887541 220574 Clarence J Dixon Jr PV-319385-1 R APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887541 - Clarence J Dixon Jr 887542 220578 Keith B Dorrity PV-319389-1 R APR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887542 - Keith B Dorrity 887543 220579 Wallace E Duval PV-319391-1 R APR-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887543 - Wallace E Duval 887544 220580 Eiko Ebesu PV-319393-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887544 - Eiko Ebesu 887545 220581 Bob Edwards PV-319395-1 R APR-11 $37.59 202 PERS Retiree Reimb Page 14 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887545 - Bob Edwards 887546 220583 Arnold C Egle PV-319397-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887546 - Arnold C Egle 887547 220584 Don H Ericsson PV-319399-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887547 - Don H Ericsson 887548 220586 Susan B Evanns PV-319401-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887548 - Susan B Evanns 887549 220587 Deborah A Fancett PV-319404-1 R APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887549 - Deborah A Fancett 887550 220588 Douglas P Fein PV-319405-1 R APR-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887550 - Douglas P Fein 887551 220589 Peter J Donohue PV-319388-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887551 - Peter J Donohue 887552 220590 Willie G Duncan PV-319390-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887552 - Willie G Duncan 887553 220591 Glenn L Ebert PV-319392-1 R APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887553 - Glenn L Ebert 887554 220592 Billie Eddings PV-319394-1 R APR-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 887554 - Billie Eddings 887555 220593 Colleen Egbert PV-319396-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887555 - Colleen Egbert 887556 220596 Alan S Elias PV-319398-1 R APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887556 - Alan S Elias 887557 220597 Rufino R Escarcega PV-319400-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887557 - Rufino R Escarcega 887558 220599 Edward Evans PV-319402-1 R APR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887558 - Edward Evans 887559 220601 Robert J Finch PV-319406-1 R APR-11 $43.37 101 PERS Retiree Reimb Page 15 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887559 - Robert J Finch 887560 220607 James C Forte PV-319408-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887560 - James C Forte 887561 220608 Paul E Francis PV-319410-1 R APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887561 - Paul E Francis 887562 220609 Paul C Furden PV-319414-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887562 - Paul C Furden 887563 220611 Ricki E Galgano PV-319415-1 R APR-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887563 - Ricki E Galgano 887564 220615 Seth D Fogel PV-319407-1 R APR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887564 - Seth D Fogel 887565 220616 Mark O Foss PV-319409-1 R APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887565 - Mark O Foss 887566 220617 William S Frazier PV-319411-1 R APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887566 - William S Frazier 887567 220618 Carl D Friend PV-319412-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887567 - Carl D Friend 887568 220621 Mark H Gauerke PV-319416-1 R APR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887568 - Mark H Gauerke 887569 220623 James L Gilbert PV-319419-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887569 - James L Gilbert 887570 220625 Kenneth D Good PV-319421-1 R APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887570 - Kenneth D Good 887571 220626 Robert A Grandmain PV-319423-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887571 - Robert A Grandmain 887572 220627 Jose Gutierrez PV-319424-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887572 - Jose Gutierrez 887573 220630 Ervin Hampton Jr PV-319427-1 R APR-11 $18.79 203 PERS Retiree Reimb Page 16 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887573 - Ervin Hampton Jr 887574 220633 Linda Wamre PV-319610-1 APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887574 - Linda Wamre 887575 220634 Albert E Hart PV-319431-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887575 - Albert E Hart 887576 220637 Weiss, Donna PV-319611-1 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887576 - Weiss, Donna 887577 220638 Helen K Golbin PV-319420-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887577 - Helen K Golbin 887578 220639 Wells, Lawrence PV-319612-1 APR-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887578 - Wells, Lawrence 887579 220640 Phyllis V Goodwin PV-319422-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887579 - Phyllis V Goodwin 887580 220641 Torres, Ralph PV-319599-1 APR-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 887580 - Torres, Ralph 887581 220643 Bert Haggerty PV-319425-1 R APR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887581 - Bert Haggerty 887582 220644 Thomas H Haney PV-319428-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887582 - Thomas H Haney 887583 220645 Walter Harris PV-319430-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887583 - Walter Harris 887584 220647 Kurt H Hathaway PV-319432-1 R APR-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 887584 - Kurt H Hathaway 887585 220649 Doris Henderson PV-319435-1 R APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887585 - Doris Henderson 887586 220651 Michael L Hewitt PV-319437-1 R APR-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887586 - Michael L Hewitt 887587 220652 Gilbert G Holguin PV-319439-1 R APR-11 $43.40 203 PERS Retiree Reimb Page 17 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.40 Total Deposit 887587 - Gilbert G Holguin 887588 220653 Terry M Holt PV-319440-1 R APR-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887588 - Terry M Holt 887589 220654 David E Hopkins PV-319442-1 R APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887589 - David E Hopkins 887590 220655 Michael A Iler PV-319447-1 R APR-11 $26.20 101 PERS Retiree Reimb $26.20 Total Deposit 887590 - Michael A Iler 887591 220658 Jerry Haywood III PV-319434-1 R APR-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 887591 - Jerry Haywood III 887592 220662 Ruben T Heredia PV-319436-1 R APR-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 887592 - Ruben T Heredia 887593 220663 Michael R Hodge PV-319438-1 R APR-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 887593 - Michael R Hodge 887594 220665 Gary V Hoover PV-319441-1 R APR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887594 - Gary V Hoover 887595 220666 Terry J Houlihan PV-319443-1 R APR-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 887595 - Terry J Houlihan 887596 220667 Curtis F Hull PV-319444-1 R APR-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887596 - Curtis F Hull 887597 220668 Gerry Inai PV-319448-1 R APR-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 887597 - Gerry Inai 887598 220669 Stanley L Isbell PV-319449-1 R APR-11 $42.35 101 PERS Retiree Reimb $42.35 Total Deposit 887598 - Stanley L Isbell 887599 220670 Paul A Jacobs PV-319450-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887599 - Paul A Jacobs 887600 220671 Herman L Jamar PV-319451-1 R APR-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887600 - Herman L Jamar 887601 220672 Carolyn E Jones PV-319454-1 R APR-11 $24.85 101 PERS Retiree Reimb Page 18 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.85 Total Deposit 887601 - Carolyn E Jones 887602 220673 James W Jones PV-319456-1 R APR-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887602 - James W Jones 887603 220674 Joan Z Kassan PV-319458-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887603 - Joan Z Kassan 887604 220676 David R Kinninger PV-319462-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887604 - David R Kinninger 887605 220678 Donald M Konishi PV-319464-1 R APR-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 887605 - Donald M Konishi 887606 220679 Juan J Jaure PV-319452-1 R APR-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 887606 - Juan J Jaure 887607 220680 Harry D Jones PV-319455-1 R APR-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887607 - Harry D Jones 887608 220682 Elisabeth Kassan PV-319457-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887608 - Elisabeth Kassan 887609 220683 Jo A Kaufman PV-319459-1 R APR-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887609 - Jo A Kaufman 887610 220684 Ullrich, Connie PV-319601-1 APR-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 887610 - Ullrich, Connie 887611 220685 John Kendra Jr PV-319460-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887611 - John Kendra Jr 887612 220686 Valenzuela, Margarita PV-319604-1 APR-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 887612 - Valenzuela, Margarita 887613 220688 Mary D Knight PV-319463-1 R APR-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 887613 - Mary D Knight 887614 220691 Joyce R Kotler PV-319465-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887614 - Joyce R Kotler 887615 220692 Richard J Krekemeyer PV-319467-1 R APR-11 $18.79 101 PERS Retiree Reimb Page 19 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887615 - Richard J Krekemeyer 887616 220693 Roy G Lackey PV-319469-1 R APR-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887616 - Roy G Lackey 887617 220695 Al L Lawrence PV-319473-1 R APR-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887617 - Al L Lawrence 887618 220696 Karl Lee PV-319475-1 R APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887618 - Karl Lee 887619 220697 Juan H Lelcesona PV-319477-1 R APR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887619 - Juan H Lelcesona 887620 220698 Andrea E Liedtke PV-319479-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887620 - Andrea E Liedtke 887621 220699 Edward A Linder PV-319480-1 R APR-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 887621 - Edward A Linder 887622 220702 Ted N Krauss PV-319466-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887622 - Ted N Krauss 887623 220703 Sydney Kronenthal PV-319468-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887623 - Sydney Kronenthal 887624 220704 Lorraine J Lane PV-319471-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887624 - Lorraine J Lane 887625 220705 James Lavery PV-319472-1 R APR-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887625 - James Lavery 887626 220706 Lebsock; Richard H PV-319474-1 R APR-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887626 - Lebsock; Richard H 887627 220707 Philip K Lee PV-319476-1 R APR-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887627 - Philip K Lee 887628 220708 Alice Lieberman PV-319478-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887628 - Alice Lieberman 887629 220710 Margaret M Liu PV-319481-1 R APR-11 $64.50 101 PERS Retiree Reimb Page 20 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 887629 - Margaret M Liu 887630 220711 Joe B Mabrie PV-319484-1 R APR-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887630 - Joe B Mabrie 887631 220721 Verbon, Marco PV-319608-1 APR-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887631 - Verbon, Marco 887632 220722 Villa, Robert PV-319609-1 APR-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887632 - Villa, Robert 887633 225558 Antonio Amido PV-319327-1 R APR-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887633 - Antonio Amido 887634 225559 Philip Angel PV-319330-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887634 - Philip Angel 887635 225561 James Ardizzone PV-319331-1 R APR-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887635 - James Ardizzone 887636 225563 Pedro R Ayala PV-319335-1 R APR-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887636 - Pedro R Ayala 887637 225564 Pamela L Baird PV-319337-1 R APR-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 887637 - Pamela L Baird 887638 225568 Brian Fujita PV-319413-1 R APR-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887638 - Brian Fujita 887639 225569 Gerald A Ichien PV-319446-1 R APR-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887639 - Gerald A Ichien 887640 225571 Michael A Montes PV-319511-1 R APR-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887640 - Michael A Montes 887641 225576 Dorothy L Reynolds PV-319558-1 R APR-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887641 - Dorothy L Reynolds 887642 225577 Samuel Rodriguez PV-319561-1 R APR-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 887642 - Samuel Rodriguez 887643 225578 Arthur J Solis PV-319581-1 R APR-11 $5.50 101 PERS Retiree Reimb Page 21 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $5.50 Total Deposit 887643 - Arthur J Solis 887644 225579 Barbara L Vande Bogart PV-319605-1 R APR-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887644 - Barbara L Vande Bogart 887645 225991 Susan R Evans PV-319403-1 APR-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 887645 - Susan R Evans 887646 227060 Sarah Lowery PV-319483-1 APR-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 887646 - Sarah Lowery 887647 230154 Timothy Varney PV-319606-1 R APR-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887647 - Timothy Varney 887648 231779 Beatrice Whitmore PV-319615-1 A7 APR-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887648 - Beatrice Whitmore 887649 238829 Julie Cerra PV-319364-1 R APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887649 - Julie Cerra 887650 246179 Lois E Gibson PV-319418-1 A7 APR-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887650 - Lois E Gibson 887651 258652 Maria Desouza PV-319382-1 R APR-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887651 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,710.29 Page 22 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register - continued City Main Checking April 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,710.29 301 0 301 Page 23 of 23 4/1/2011 - 11:07:53 amA/P Detailed Payment Register Section 8 Main Checking March 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82907 7172 Public Employees Retirement System PV-318684-1 PYDY031811BAL $798.29 426 Retirement Distrib ppe031311 Total Check 82907 - Public Employees Retirement System $798.29 Total Checks $798.29 Page 1 of 2 3/23/2011 - 4:13:26 pmA/P Detailed Payment Register - continued Section 8 Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $798.29 1 0 1 Page 2 of 2 3/23/2011 - 4:13:26 pmA/P Detailed Payment Register Section 8 Main Checking March 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82908 6360 Colonial Life and Accident Ins Co PV-318857-1 MAR2011-SEC8 $44.04 426 Colonial Premium Ins-Mar 2011 Total Check 82908 - Colonial Life and Accident Ins Co $44.04 82909 198274 St Joseph Center PV-319243-1 2011-8-FSS $3,862.36 426 Family Self Sufficiency Feb 11 Total Check 82909 - St Joseph Center $3,862.36 Total Checks $3,906.40 Page 1 of 2 3/30/2011 - 3:45:44 pmA/P Detailed Payment Register - continued Section 8 Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $3,906.40 2 0 2 Page 2 of 2 3/30/2011 - 3:45:44 pmA/P Detailed Payment Register Section 8 Main Checking March 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82910 6417 Culver City Employees Association PV-319673-1 40634-100 $20.00 426 DuesPayPeriodEnd-03/27/2011 Total Check 82910 - Culver City Employees Association $20.00 82911 6425 Culver City Credit Union PV-319642-1 PYDY040111BAL $518.00 426 Deductions ppe032711 Total Check 82911 - Culver City Credit Union $518.00 82912 6763 I C M A Retirement Trust-457 PV-319645-1 PYDY040111BAL $136.00 426 ICMAPayPeriodEnd-03/27/2011 Total Check 82912 - I C M A Retirement Trust-457 $136.00 82913 7173 Calif Public Employees Retirement System PV-319643-1 APR2011BAL $435.75 426 Insurance Premium, Apr 2011 Total Check 82913 - Calif Public Employees Retirement System $435.75 Total Checks $1,109.75 Page 1 of 2 3/31/2011 - 10:11:54 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,109.75 4 0 4 Page 2 of 2 3/31/2011 - 10:11:54 amA/P Detailed Payment Register Section 8 Main Checking March 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 82914 6132 Anita Bamford PV-319033-1 A1 SEC8VOUCH-APRIL 2011-10 $663.00 426 C-369 Ilene Pinzari PV-319034-1 A1 SEC8VOUCH-APRIL 2011-11 $621.00 426 866-Rosa De Leon PV-319035-1 A1 SEC8VOUCH-APRIL 2011-12 $806.00 426 474-Eldora Reed PV-319036-1 A1 SEC8VOUCH-APRIL 2011-13 $408.00 426 435-Lugo/Beato Total Check 82914 - Anita Bamford $2,498.00 82915 6185 Wallyne M Boone PV-319039-1 A1 SEC8VOUCH-APRIL 2011-16 $842.00 426 447-Choudhry Total Check 82915 - Wallyne M Boone $842.00 82916 6303 Isabel Cervi PV-319055-1 A1 SEC8VOUCH-APRIL 2011-32 $605.00 426 363-D.Rodriguez Total Check 82916 - Isabel Cervi $605.00 82917 6334 City of Inglewood PV-319112-1 A1 SEC8VOUCH-APRIL 2011-89 $711.00 426 571-Cruz PV-319193-1 A1 ADMIN FEE-APRIL 2011-1 $70.52 426 571-Cruz Total Check 82917 - City of Inglewood $781.52 82918 6511 Aroon Doshi PV-319064-1 A1 SEC8VOUCH-APRIL 2011-41 $588.00 426 516- Cheryl Waterford Total Check 82918 - Aroon Doshi $588.00 82919 6518 Gary Duboff PV-319073-1 A1 SEC8VOUCH-APRIL 2011-50 $1,247.00 426 546-Emma Guedes Total Check 82919 - Gary Duboff $1,247.00 82920 6524 DW Properties PV-319065-1 A1 SEC8VOUCH-APRIL 2011-42 $758.00 426 441-Mumtaz Ahmed PV-319066-1 A1 SEC8VOUCH-APRIL 2011-43 $472.00 426 357-Barbara Dixon PV-319067-1 A1 SEC8VOUCH-APRIL 2011-44 $686.00 426 368-Debra Jackson PV-319068-1 A1 SEC8VOUCH-APRIL 2011-45 $264.00 426 935-Arturo Lepe Total Check 82920 - DW Properties $2,180.00 82921 6549 Jean Enns PV-319076-1 A1 SEC8VOUCH-APRIL 2011-53 $830.00 426 C-574-O. Hernandez PV-319077-1 A1 SEC8VOUCH-APRIL 2011-54 $898.00 426 C-456- Mario Mendoza PV-319078-1 A1 SEC8VOUCH-APRIL 2011-55 $779.00 426 382-Blasa Serna Total Check 82921 - Jean Enns $2,507.00 82922 6560 Zachary Esprabens PV-319084-1 A1 SEC8VOUCH-APRIL 2011-61 $472.00 426 C-482-Maritza Garcia Total Check 82922 - Zachary Esprabens $472.00 82923 6590 Gandolfo Fiore PV-319089-1 A1 SEC8VOUCH-APRIL 2011-66 $898.00 426 C-557-Susanne Rivera Total Check 82923 - Gandolfo Fiore $898.00 Page 1 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 82924 6617 Freeman Property Management PV-319091-1 A1 SEC8VOUCH-APRIL 2011-68 $464.00 426 C352-Eddie Pitts PV-319092-1 A1 SEC8VOUCH-APRIL 2011-69 $500.00 426 C-356-Paul Rehmar PV-319093-1 A1 SEC8VOUCH-APRIL 2011-70 $556.00 426 C-584-L. Galarza PV-319094-1 A1 SEC8VOUCH-APRIL 2011-71 $550.00 426 C-465-Nilda Nazario Total Check 82924 - Freeman Property Management $2,070.00 82925 6666 Eileen Goodman PV-319102-1 A1 SEC8VOUCH-APRIL 2011-79 $572.00 426 524-S. Goodman Total Check 82925 - Eileen Goodman $572.00 82926 6728 Kenneth Higa PV-319110-1 A1 SEC8VOUCH-APRIL 2011-87 $993.00 426 556-Maricela Barrera Total Check 82926 - Kenneth Higa $993.00 82927 6813 Janet Chabola PV-319056-1 A1 SEC8VOUCH-APRIL 2011-33 $796.00 426 505-Maria Casas PV-319057-1 A1 SEC8VOUCH-APRIL 2011-34 $803.00 426 383 R.Tamames Total Check 82927 - Janet Chabola $1,599.00 82928 6843 Kaplan;Howard or Marilyn PV-319115-1 A1 SEC8VOUCH-APRIL 2011-92 $813.00 426 404-Cordova PV-319116-1 A1 SEC8VOUCH-APRIL 2011-93 $821.00 426 C-397-Vivian Kemmler PV-319117-1 A1 SEC8VOUCH-APRIL 2011-94 $430.00 426 476-Ernest Ptashne PV-319118-1 A1 SEC8VOUCH-APRIL 2011-95 $574.00 426 488-Julio Cuadra PV-319119-1 A1 SEC8VOUCH-APRIL 2011-96 $632.00 426 831-Gloria Cuellar-Orellana PV-319120-1 A1 SEC8VOUCH-APRIL 2011-97 $646.00 426 473-Audrey LeBruce PV-319121-1 A1 SEC8VOUCH-APRIL 2011-98 $813.00 426 358-Weeks Total Check 82928 - Kaplan;Howard or Marilyn $4,729.00 82929 6874 Kinston Ltd PV-319124-1 A1 SEC8VOUCH-APRIL 2011-101 $548.00 426 391-Petra Velasco Total Check 82929 - Kinston Ltd $548.00 82930 6875 H Kita PV-319125-1 A1 SEC8VOUCH-APRIL 2011-102 $1,130.00 426 375-Nancy Jimenez Total Check 82930 - H Kita $1,130.00 82931 6925 Bonnie Lebrun PV-319127-1 A1 SEC8VOUCH-APRIL 2011-104 $755.00 426 533-Rosalie Mark Total Check 82931 - Bonnie Lebrun $755.00 82932 6931 James E Lennon PV-319130-1 A1 SEC8VOUCH-APRIL 2011-107 $986.00 426 396-J&K Hodges Total Check 82932 - James E Lennon $986.00 82933 6946 Antonio Linares PV-319133-1 A1 SEC8VOUCH-APRIL 2011-110 $958.00 426 530-Estrada Total Check 82933 - Antonio Linares $958.00 82934 7063 Felix Moreno PV-319142-1 A1 SEC8VOUCH-APRIL 2011-119 $975.00 426 426-V. Reyes Total Check 82934 - Felix Moreno $975.00 82935 7064 Sabas or Elizabeth Moreno PV-319141-1 A1 SEC8VOUCH-APRIL 2011-118 $914.00 426 816-Hoa Huynh Page 2 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82935 - Sabas or Elizabeth Moreno $914.00 82936 7121 Debi Nayak PV-319143-1 A1 SEC8VOUCH-APRIL 2011-120 $1,064.00 426 351-Sonia Cervantes PV-319144-1 A1 SEC8VOUCH-APRIL 2011-121 $1,201.00 426 381-April Merlin PV-319145-1 A1 SEC8VOUCH-APRIL 2011-122 $1,356.00 426 412-N. Love Total Check 82936 - Debi Nayak $3,621.00 82937 7216 Gino Petrella PV-319148-1 A1 SEC8VOUCH-APRIL 2011-125 $393.00 426 520-Maria Jimenez Total Check 82937 - Gino Petrella $393.00 82938 7232 Wayne or Elsie Pon PV-319151-1 A1 SEC8VOUCH-APRIL 2011-128 $667.00 426 305-Gudnara Gonzalez Total Check 82938 - Wayne or Elsie Pon $667.00 82939 7505 Maida Sulejmanagic PV-319165-1 A1 SEC8VOUCH-APRIL 2011-142 $796.00 426 C-379-N. Oskollai Total Check 82939 - Maida Sulejmanagic $796.00 82940 7557 Janet Torres PV-319168-1 A1 SEC8VOUCH-APRIL 2011-145 $960.00 426 871-Beatrice Hernandez PV-319169-1 A1 SEC8VOUCH-APRIL 2011-146 $1,405.00 426 321-Mussie Berhe Total Check 82940 - Janet Torres $2,365.00 82941 7620 Elliot Vaupen PV-319170-1 A1 SEC8VOUCH-APRIL 2011-147 $659.00 426 C-330-Larry Tremaine PV-319171-1 A1 SEC8VOUCH-APRIL 2011-148 $1,008.00 426 512-Neena Vyas Total Check 82941 - Elliot Vaupen $1,667.00 82942 7634 Margaret Wahlrab PV-319175-1 A1 SEC8VOUCH-APRIL 2011-152 $721.00 426 527-M. Escobedo Total Check 82942 - Margaret Wahlrab $721.00 82943 7652 Gary or Diana Weber PV-319176-1 A1 SEC8VOUCH-APRIL 2011-153 $933.00 426 833-Jill Burwick PV-319177-1 A1 SEC8VOUCH-APRIL 2011-154 $903.00 426 C-313-Dorothy Bowles PV-319178-1 A1 SEC8VOUCH-APRIL 2011-155 $948.00 426 529-Carl Davis PV-319179-1 A1 SEC8VOUCH-APRIL 2011-156 $969.00 426 385-S. Ellsworth PV-319180-1 A1 SEC8VOUCH-APRIL 2011-157 $937.00 426 475-Selam Alem Total Check 82943 - Gary or Diana Weber $4,690.00 82944 7689 Dr Jacquelyn Williams PV-319182-1 A1 SEC8VOUCH-APRIL 2011-159 $769.00 426 343-S. Johnson Total Check 82944 - Dr Jacquelyn Williams $769.00 82945 7714 George Young PV-319184-1 A1 SEC8VOUCH-APRIL 2011-161 $428.00 426 566-Mallary Bryant PV-319185-1 A1 SEC8VOUCH-APRIL 2011-162 $955.00 426 865- C. Favacho PV-319186-1 A1 SEC8VOUCH-APRIL 2011-163 $821.00 426 C-545-Emilia Ortiz PV-319187-1 A1 SEC8VOUCH-APRIL 2011-164 $555.00 426 C-322-Amelio Rojas PV-319188-1 A1 SEC8VOUCH-APRIL 2011-165 $821.00 426 C-339-Gonzales PV-319189-1 A1 SEC8VOUCH-APRIL 2011-166 $813.00 426 C-561-G. Bogantes Page 3 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82945 - George Young $4,393.00 82946 7716 John Zarakowski PV-319190-1 A1 SEC8VOUCH-APRIL 2011-167 $768.00 426 809-Nancy Husid Total Check 82946 - John Zarakowski $768.00 82947 7900 Cy Pierce PV-319149-1 A7 SEC8VOUCH-APRIL 2011-126 $890.00 426 544-Wanda Gray Total Check 82947 - Cy Pierce $890.00 82948 8461 Lateef Sholebo PV-319161-1 A1 SEC8VOUCH-APRIL 2011-138 $1,056.00 426 360-Frank Howard PV-319162-1 A1 SEC8VOUCH-APRIL 2011-139 $822.00 426 388-Renee Clay Total Check 82948 - Lateef Sholebo $1,878.00 82949 8865 McGowan Family Trust PV-319136-1 A1 SEC8VOUCH-APRIL 2011-113 $715.00 426 C-419 Y.Hearns Total Check 82949 - McGowan Family Trust $715.00 82950 8971 Minerva Gonzalez PV-319101-1 A1 SEC8VOUCH-APRIL 2011-78 $913.00 426 834-Barbara Jackson Total Check 82950 - Minerva Gonzalez $913.00 82951 9155 Jacqueline Cogdell Djedje PV-319071-1 A1 SEC8VOUCH-APRIL 2011-48 $1,222.00 426 551-Mona Williams Total Check 82951 - Jacqueline Cogdell Djedje $1,222.00 82952 9157 Only US Inc PV-319053-1 A1 SEC8VOUCH-APRIL 2011-30 $640.00 426 395-Rosa Cavalieri Total Check 82952 - Only US Inc $640.00 82953 9162 Carolyn Lee PV-319128-1 A1 SEC8VOUCH-APRIL 2011-105 $1,037.00 426 928-Julie Pyo Total Check 82953 - Carolyn Lee $1,037.00 82954 9376 Donna M Horst PV-319111-1 A1 SEC8VOUCH-APRIL 2011-88 $1,311.00 426 442-Nelly Escoto Total Check 82954 - Donna M Horst $1,311.00 82955 9392 Isabelle Ashodian PV-319032-1 A1 SEC8VOUCH-APRIL 2011-9 $1,237.00 426 503-Ghenet Luul Total Check 82955 - Isabelle Ashodian $1,237.00 82956 9405 Hy Cohen or Thomas A Ledsam PV-319059-1 A1 SEC8VOUCH-APRIL 2011-36 $1,444.00 426 495-Cynthia Rodgers Total Check 82956 - Hy Cohen or Thomas A Ledsam $1,444.00 82957 9409 Ken McClung PV-319135-1 A1 SEC8VOUCH-APRIL 2011-112 $483.00 426 C-376-Ronald Mass Total Check 82957 - Ken McClung $483.00 82958 12748 Lifesteps Foundation Inc PV-319131-1 A1 SEC8VOUCH-APRIL 2011-108 $729.00 426 494-Ismael A. Ponce Total Check 82958 - Lifesteps Foundation Inc $729.00 82959 30362 Sophia Wiacek PV-319181-1 A1 SEC8VOUCH-APRIL 2011-158 $1,079.00 426 838-Frank Crespin Page 4 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82959 - Sophia Wiacek $1,079.00 82960 51561 Howard Arnold PV-319031-1 A1 SEC8VOUCH-APRIL 2011-8 $1,250.00 426 567-Maria Espinoza Total Check 82960 - Howard Arnold $1,250.00 82961 69548 Debi Lee PV-319129-1 A1 SEC8VOUCH-APRIL 2011-106 $886.00 426 405-D&E Fernandez Total Check 82961 - Debi Lee $886.00 82962 74315 Cara Eisenberg PV-319075-1 A1 SEC8VOUCH-APRIL 2011-52 $769.00 426 323-Rosa Castillo Total Check 82962 - Cara Eisenberg $769.00 82963 79614 Fidel Carreno PV-319050-1 A1 SEC8VOUCH-APRIL 2011-27 $723.00 426 572-Hadzic Total Check 82963 - Fidel Carreno $723.00 82964 91902 Michael/Maria Flores PV-319090-1 A1 SEC8VOUCH-APRIL 2011-67 $727.00 426 850-S. Huddleston/Whisenant Total Check 82964 - Michael/Maria Flores $727.00 82965 104824 Laurette Lanier PV-319126-1 A1 SEC8VOUCH-APRIL 2011-103 $1,022.00 426 496-Davis Total Check 82965 - Laurette Lanier $1,022.00 82966 108905 Angelique Henry PV-319108-1 A1 SEC8VOUCH-APRIL 2011-85 $949.00 426 815-Donna Favia Total Check 82966 - Angelique Henry $949.00 82967 130686 Parvez Commissariat PV-319060-1 A1 SEC8VOUCH-APRIL 2011-37 $578.00 426 300-Angel Galli Total Check 82967 - Parvez Commissariat $578.00 82968 137665 Zeferino Montenegro PV-319139-1 A1 SEC8VOUCH-APRIL 2011-116 $671.00 426 343-I. De La Fuente Total Check 82968 - Zeferino Montenegro $671.00 82969 150759 Jagdishwar Brijmohan/Sarita Mohan PV-319138-1 A1 SEC8VOUCH-APRIL 2011-115 $1,004.00 426 553-Celida Padron Total Check 82969 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 82970 158748 Adam Salazar PV-319155-1 A1 SEC8VOUCH-APRIL 2011-132 $567.00 426 394-Terry Wells Total Check 82970 - Adam Salazar $567.00 82971 166102 Thomas and Reba Baumgartner PV-319038-1 A1 SEC8VOUCH-APRIL 2011-15 $821.00 426 582-Theresa Tena Total Check 82971 - Thomas and Reba Baumgartner $821.00 82972 166215 James Lin PV-319132-1 A1 SEC8VOUCH-APRIL 2011-109 $1,182.00 426 336-Robin Deane Total Check 82972 - James Lin $1,182.00 82973 166755 Lazaro Gonzalez PV-319100-1 A1 SEC8VOUCH-APRIL 2011-77 $822.00 426 393-Sofia Hernandez Page 5 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82973 - Lazaro Gonzalez $822.00 82974 169726 D and M Properties PV-319063-1 A1 SEC8VOUCH-APRIL 2011-40 $1,357.00 426 353-Sybil Parks Total Check 82974 - D and M Properties $1,357.00 82975 169886 Fayvette Necole Goings PV-319096-1 A1 SEC8VOUCH-APRIL 2011-73 $990.00 426 443-Y. Gomez PV-319097-1 A1 SEC8VOUCH-APRIL 2011-74 $670.00 426 822-Stephanie Heredia PV-319098-1 A1 SEC8VOUCH-APRIL 2011-75 $1,236.00 426 436-Margarat Pate PV-319099-1 A1 SEC8VOUCH-APRIL 2011-76 $382.00 426 528-J.M. Johnson Total Check 82975 - Fayvette Necole Goings $3,278.00 82976 170579 11020 Venice LLC PV-319024-1 A1 SEC8VOUCH-APRIL 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-319025-1 A1 SEC8VOUCH-APRIL 2011-2 $1,247.00 426 509-N.Romant Total Check 82976 - 11020 Venice LLC $2,368.00 82977 170781 Green Valley Circle PV-319103-1 A1 SEC8VOUCH-APRIL 2011-80 $1,006.00 426 361-Opie Jackson Total Check 82977 - Green Valley Circle $1,006.00 82978 186200 Fernando Rodriguez PV-319154-1 A1 SEC8VOUCH-APRIL 2011-131 $650.00 426 301-A. De La Cerda Total Check 82978 - Fernando Rodriguez $650.00 82979 189881 William Bruce Moore PV-319140-1 A1 SEC8VOUCH-APRIL 2011-117 $566.00 426 429-Underwood Total Check 82979 - William Bruce Moore $566.00 82980 194749 Maria Palermo PV-319146-1 A1 SEC8VOUCH-APRIL 2011-123 $964.00 426 585-Nunez Total Check 82980 - Maria Palermo $964.00 82981 197360 3836 College Avenue LLC PV-319156-1 SEC8VOUCH-APRIL 2011-133 $949.00 426 415-Marian Abdi PV-319157-1 SEC8VOUCH-APRIL 2011-134 $803.00 426 377-James Bayne PV-319158-1 SEC8VOUCH-APRIL 2011-135 $840.00 426 309-Bienstock PV-319159-1 SEC8VOUCH-APRIL 2011-136 $965.00 426 491-V. Morgan PV-319160-1 SEC8VOUCH-APRIL 2011-137 $1,149.00 426 413-Mengistu-Habtemikael Total Check 82981 - 3836 College Avenue LLC $4,706.00 82982 198754 Luna;Luis M PV-319134-1 A1 SEC8VOUCH-APRIL 2011-111 $998.00 426 837-Eugenia Ortiz Total Check 82982 - Luna;Luis M $998.00 82983 199198 Perez, Frank PV-319147-1 A1 SEC8VOUCH-APRIL 2011-124 $647.00 426 C-344-Ana Pinzon Total Check 82983 - Perez, Frank $647.00 82984 200714 Scott E Chestnut PV-319058-1 A1 SEC8VOUCH-APRIL 2011-35 $759.00 426 402-Mejia Total Check 82984 - Scott E Chestnut $759.00 82985 201061 Karen E Coyle/Cheryl A Bevington PV-319061-1 A1 SEC8VOUCH-APRIL 2011-38 $999.00 426 422-Beulah Affue Page 6 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82985 - Karen E Coyle/Cheryl A Bevington $999.00 82986 204917 Hernando County Housing Authority PV-319109-1 A1 SEC8VOUCH-APRIL 2011-86 $504.00 426 486-C. LaRocca PV-319192-1 A1 ADMIN FEE-APRIL 2011-1 $70.52 426 486-C. Larroca Total Check 82986 - Hernando County Housing Authority $574.52 82987 205900 Mohammad Saeed Khan PV-319122-1 A1 SEC8VOUCH-APRIL 2011-99 $869.00 426 366-Nahshan Anderson PV-319123-1 A1 SEC8VOUCH-APRIL 2011-100 $1,285.00 426 983-O. Manzanares Total Check 82987 - Mohammad Saeed Khan $2,154.00 82988 210937 Andre Cavin;/Eric Jette PV-319051-1 A1 SEC8VOUCH-APRIL 2011-28 $1,099.00 426 824-Najarro PV-319052-1 A1 SEC8VOUCH-APRIL 2011-29 $949.00 426 421-Pedro Total Check 82988 - Andre Cavin;/Eric Jette $2,048.00 82989 215471 Century View LLC PV-319054-1 A1 SEC8VOUCH-APRIL 2011-31 $690.00 426 538-A.Reyes Total Check 82989 - Century View LLC $690.00 82990 218969 The Wade Apartments PV-319173-1 A1 SEC8VOUCH-APRIL 2011-150 $784.00 426 860-C&R Helms PV-319174-1 A1 SEC8VOUCH-APRIL 2011-151 $871.00 426 438-Maria Castillo Total Check 82990 - The Wade Apartments $1,655.00 82991 219649 German Esparza PV-319083-1 A1 SEC8VOUCH-APRIL 2011-60 $930.00 426 v-303 R. Steinbach Total Check 82991 - German Esparza $930.00 82992 222128 Irison L Jones PV-319113-1 A1 SEC8VOUCH-APRIL 2011-90 $1,265.00 426 472-Sims PV-319114-1 A1 SEC8VOUCH-APRIL 2011-91 $1,353.00 426 851- V. Trotter Total Check 82992 - Irison L Jones $2,618.00 82993 230011 Meir Agaki PV-319028-1 A1 SEC8VOUCH-APRIL 2011-5 $1,018.00 426 929-Salazar Total Check 82993 - Meir Agaki $1,018.00 82994 233887 Gerry Kabala PV-319172-1 R SEC8VOUCH-APRIL 2011-149 $920.00 426 466-M. Kean Total Check 82994 - Gerry Kabala $920.00 82995 235533 Tameika Gardner PV-319095-1 A1 SEC8VOUCH-APRIL 2011-72 $1,419.00 426 526-Cathy Gambrell Total Check 82995 - Tameika Gardner $1,419.00 82996 235778 Kate Yoak PV-319183-1 A1 SEC8VOUCH-APRIL 2011-160 $656.00 426 521-Talmazan Total Check 82996 - Kate Yoak $656.00 82997 239655 Patricia L Simpson PV-319163-1 A1 SEC8VOUCH-APRIL 2011-140 $1,205.00 426 814-Sawyer Total Check 82997 - Patricia L Simpson $1,205.00 82998 245784 Grace D Gonzales PV-319164-1 A1 SEC8VOUCH-APRIL 2011-141 $1,253.00 426 856-Hicks Page 7 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 82998 - Grace D Gonzales $1,253.00 82999 254564 David Dung T Dang PV-319062-1 A1 SEC8VOUCH-APRIL 2011-39 $1,005.00 426 839-L. Dang Total Check 82999 - David Dung T Dang $1,005.00 83000 254565 DW Properties - Tuller PV-319069-1 A1 SEC8VOUCH-APRIL 2011-46 $850.00 426 338-McCready PV-319070-1 A1 SEC8VOUCH-APRIL 2011-47 $1,050.00 426 425-Clark Total Check 83000 - DW Properties - Tuller $1,900.00 83001 254642 Hauge Properties Limited Partnership PV-319104-1 A1 SEC8VOUCH-APRIL 2011-81 $924.00 426 418-V. Embree PV-319105-1 A1 SEC8VOUCH-APRIL 2011-82 $881.00 426 392T-Willie King PV-319106-1 A1 SEC8VOUCH-APRIL 2011-83 $819.00 426 314-A. Elmore Total Check 83001 - Hauge Properties Limited Partnership $2,624.00 83002 254672 SC Real Estate Investment PV-319030-1 A1 SEC8VOUCH-APRIL 2011-7 $858.00 426 480-M. Johnson Total Check 83002 - SC Real Estate Investment $858.00 83003 259586 Rona Barsoum PV-319037-1 A1 SEC8VOUCH-APRIL 2011-14 $1,004.00 426 475-Iraida Echevarria Total Check 83003 - Rona Barsoum $1,004.00 83004 259954 Ray and Eleonore Meline PV-319137-1 A1 SEC8VOUCH-APRIL 2011-114 $1,250.00 426 583-Suarez Total Check 83004 - Ray and Eleonore Meline $1,250.00 83005 262378 Lucerne Trust PV-319079-1 A1 SEC8VOUCH-APRIL 2011-56 $1,073.00 426 553-Carrie Russell PV-319080-1 A1 SEC8VOUCH-APRIL 2011-57 $942.00 426 576-Carrie Pringle PV-319081-1 A1 SEC8VOUCH-APRIL 2011-58 $1,060.00 426 317-S. Horton PV-319082-1 A1 SEC8VOUCH-APRIL 2011-59 $935.00 426 868-S. Saad Total Check 83005 - Lucerne Trust $4,010.00 83006 262502 Barbara L Helgeson PV-319107-1 A1 SEC8VOUCH-APRIL 2011-84 $730.00 426 821-Rico-Christian Total Check 83006 - Barbara L Helgeson $730.00 83007 265294 Rita Pollak PV-319152-1 A1 SEC8VOUCH-APRIL 2011-129 $968.00 426 497-T. Johnson Total Check 83007 - Rita Pollak $968.00 83008 275542 Essential Management Inc PV-319085-1 A1 SEC8VOUCH-APRIL 2011-62 $1,057.00 426 492-Tameko Taylor PV-319086-1 A1 SEC8VOUCH-APRIL 2011-63 $863.00 426 311-Yvette Ward PV-319087-1 A1 SEC8VOUCH-APRIL 2011-64 $1,323.00 426 569-Willana Paige PV-319088-1 A1 SEC8VOUCH-APRIL 2011-65 $1,370.00 426 341-Patrice Lazo Total Check 83008 - Essential Management Inc $4,613.00 83009 281642 Deborah Earle PV-319074-1 A1 SEC8VOUCH-APRIL 2011-51 $952.00 426 464-Dalette Hilson Total Check 83009 - Deborah Earle $952.00 Page 8 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83010 282575 William S Quinn PV-319153-1 A1 SEC8VOUCH-APRIL 2011-130 $621.00 426 562-M.Bermudez Total Check 83010 - William S Quinn $621.00 83011 284031 Glenn Pineda PV-319150-1 A1 SEC8VOUCH-APRIL 2011-127 $706.00 426 489-Laura Ruiz Total Check 83011 - Glenn Pineda $706.00 83012 284069 William A Bragg Living Trust PV-319040-1 A1 SEC8VOUCH-APRIL 2011-17 $1,229.00 426 315-Tamiko Cade PV-319041-1 A1 SEC8VOUCH-APRIL 2011-18 $1,203.00 426 337-Yvonne Hughley PV-319042-1 A1 SEC8VOUCH-APRIL 2011-19 $628.00 426 921-Joan Palmer Total Check 83012 - William A Bragg Living Trust $3,060.00 83013 284497 9612-9622 Lucerne LLC PV-319043-1 A1 SEC8VOUCH-APRIL 2011-20 $961.00 426 450- M. Alonso PV-319044-1 A1 SEC8VOUCH-APRIL 2011-21 $1,173.00 426 819-Barbara Nesmith PV-319045-1 A1 SEC8VOUCH-APRIL 2011-22 $1,253.00 426 828-Alice Williams PV-319046-1 A1 SEC8VOUCH-APRIL 2011-23 $840.00 426 C-378-Doil Jarnegan PV-319047-1 A1 SEC8VOUCH-APRIL 2011-24 $1,290.00 426 307-Lekefee Collins PV-319048-1 A1 SEC8VOUCH-APRIL 2011-25 $667.00 426 453-Darwin Dawson PV-319049-1 A1 SEC8VOUCH-APRIL 2011-26 $852.00 426 517-Rhoda Dobson Total Check 83013 - 9612-9622 Lucerne LLC $7,036.00 83014 284588 EGL Properties PV-319026-1 A1 SEC8VOUCH-APRIL 2011-3 $548.00 426 416-P. Coria PV-319027-1 A1 SEC8VOUCH-APRIL 2011-4 $172.00 426 416-P. Coria Total Check 83014 - EGL Properties $720.00 83015 285648 Bess Drust PV-319072-1 A1 SEC8VOUCH-APRIL 2011-49 $951.00 426 565-Silvia Barajas Total Check 83015 - Bess Drust $951.00 83016 287594 Antonio Alcaraz PV-319029-1 A1 SEC8VOUCH-APRIL 2011-6 $480.00 426 805-K. Ackeret Total Check 83016 - Antonio Alcaraz $480.00 83017 290964 Janice Szujewski PV-319166-1 A1 SEC8VOUCH-APRIL 2011-143 $727.00 426 817-Josefa Diaz PV-319167-1 A1 SEC8VOUCH-APRIL 2011-144 $844.00 426 434-Richardson Total Check 83017 - Janice Szujewski $1,571.00 Total Checks $145,744.04 Page 9 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register - continued Section 8 Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $145,744.04 104 0 104 Page 10 of 10 3/31/2011 - 11:16:49 amA/P Detailed Payment Register RDA Main Checking March 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58331 6095 Apple One Employment Services PV-318485-1 01-1725479 $1,282.50 554 McNeal, Natalie Total Check 58331 - Apple One Employment Services $1,282.50 58332 6494 Department of Water and Power PV-318538-1 9070VENICEBLB032011 $158.67 550 9070 venicebl B PV-318539-1 3800 CANFIEL AV032011 $130.50 550 3800 canfiel av Total Check 58332 - Department of Water and Power $289.17 58333 6524 DW Properties PV-318664-1 A1 3933 $569.65 554 Mgmt. & Maint. at Jackson Ave Total Check 58333 - DW Properties $569.65 58334 6770 Imagery Video Productions PV-318667-1 A7 1550 $516.00 591 Video Servs for Agency Meetgs Total Check 58334 - Imagery Video Productions $516.00 58335 7452 Southern California Edison PV-318534-1 2304859820/032011 $25.86 550 2-30-485-9820 Total Check 58335 - Southern California Edison $25.86 58336 10966 Culver City Downtown Business Assn PV-318615-1 030111A $5,630.00 591 Maint. Servs per MOU Mar 2011 Total Check 58336 - Culver City Downtown Business Assn $5,630.00 58337 154768 Mona Karroum-Kennedy PV-318591-1 SPRING2011 $300.00 550 spring2011 tuition PV-318591-2 SPRING2011 $65.74 550 books PV-318591-3 SPRING2011 $48.00 550 parking Total Check 58337 - Mona Karroum-Kennedy $413.74 58338 173459 Modern Parking Inc PV-318683-1 11864 $9,147.80 550 Parking Serv at Watseka Jan 11 Total Check 58338 - Modern Parking Inc $9,147.80 58339 189702 Kristi Callan PV-318671-1 A7 9240 $364.00 591 Minute Taking Serv for Agency Total Check 58339 - Kristi Callan $364.00 58340 201909 Max Paetzold PV-318672-1 A7 MPJAN2011 $320.00 591 Traffic Engineering RDA Jan 11 Total Check 58340 - Max Paetzold $320.00 58341 203730 Jamie Greenberg PV-318589-1 A7 201102 $455.00 550 ad material for music n chambe PV-318590-1 A7 201103 $315.00 550 ad material Total Check 58341 - Jamie Greenberg $770.00 58342 236592 Haynes Building Services LLC PV-318685-1 00017247 $1,407.86 550 Janitorial Services Feb 11 Page 1 of 3 3/23/2011 - 4:15:35 pmA/P Detailed Payment Register - continued RDA Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58342 236592 Haynes Building Services LLC PV-318685-2 00017247 $278.15 550 PV-318686-1 00017245 $553.60 550 Janitorial Services Feb 11 Total Check 58342 - Haynes Building Services LLC $2,239.61 58343 245783 Amano McGann Inc PV-318687-1 INV049273 $1,317.00 550 200 Key Cards PV-318688-1 INV049273FRT $15.75 550 Freight Total Check 58343 - Amano McGann Inc $1,332.75 58344 260716 Sprint Solutions Inc PV-318561-1 511098101039/032011 $48.10 591 511098101 PV-318561-2 511098101039/032011 $69.74 591 511098101 Total Check 58344 - Sprint Solutions Inc $117.84 58345 265363 Marina Landscape Inc PV-318689-1 A7 8574021100 $1,835.25 550 Maintenance for Feb 2011 Total Check 58345 - Marina Landscape Inc $1,835.25 58346 284165 Duggan and Associates PV-318690-1 A7 36005 $4,235.00 550 Ince Elevator Refurbish Total Check 58346 - Duggan and Associates $4,235.00 58347 292011 Minyoung Chang PV-318493-1 A7 02252011 $450.00 550 Music in the Chambers Perf. Total Check 58347 - Minyoung Chang $450.00 58348 294282 Carrie Dennis PV-318693-1 A7 02112011 $1,200.00 550 Music in the Chambers Perfms. Total Check 58348 - Carrie Dennis $1,200.00 58349 294284 Oscar M. Meza PV-318494-1 A7 02252011 $450.00 550 Music in the Chambers Perf. Total Check 58349 - Oscar M. Meza $450.00 58350 294694 Whitney Crockett PV-318495-1 A7 02252011 $750.00 550 Music in the Chambers Perf. Total Check 58350 - Whitney Crockett $750.00 Total Checks $31,939.17 Page 2 of 3 3/23/2011 - 4:15:35 pmA/P Detailed Payment Register - continued RDA Main Checking March 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $31,939.17 20 0 20 Page 3 of 3 3/23/2011 - 4:15:35 pmA/P Detailed Payment Register RDA Main Checking March 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58351 6095 Apple One Employment Services PV-318782-1 01-1719648 $1,026.00 554 McNeal, Natalie PV-318787-1 01-1734819 $1,026.00 554 McNeal, Natalie Total Check 58351 - Apple One Employment Services $2,052.00 58352 7452 Southern California Edison PV-318756-1 2194274395/032011 $2,174.20 550 2-19-427-4395 PV-318757-1 2237261987/032011 $55.36 550 2-23-726-1987 PV-318758-1 2249399965/032011 $3,814.75 550 2-24-939-9965 PV-318759-1 2200932283/032011 $2,631.69 550 2-20-093-2283 Total Check 58352 - Southern California Edison $8,676.00 58353 7470 Sportsrobe Inc PV-318825-1 N24387 $51.83 554 shirts for imspectors PV-318825-2 N24387 $79.04 554 shirts for imspectors Total Check 58353 - Sportsrobe Inc $130.87 58354 12034 Aquatech PV-318826-1 A7 7018923-IN $375.00 550 test 7 backflow Total Check 58354 - Aquatech $375.00 58355 55774 AmeriNational Community Services Inc PV-318907-1 11-00407 $80.89 554 SERVICE FEE, FEB 2011 Total Check 58355 - AmeriNational Community Services Inc $80.89 58356 77290 Culver City Unified School District PV-318827-1 1020 $650.00 550 rainbow day 2011 Total Check 58356 - Culver City Unified School District $650.00 58357 80991 Mr Printer Inc PV-318830-1 44559 $323.76 550 500 postcard for speaker 2011 PV-318831-1 44597 $214.01 550 1000 postcards rainbow day Total Check 58357 - Mr Printer Inc $537.77 58358 221245 Culver City News PV-319269-1 16376 $814.50 591 display Ad on January 6 2011 Total Check 58358 - Culver City News $814.50 58359 197008 Cal State Rent A Fence Inc PV-319283-1 A7 PIN04135 $114.60 554 Mo Rental Charge Total Check 58359 - Cal State Rent A Fence Inc $114.60 58360 230020 Golden State Water Company PV-318742-1 2356848/032011 $60.90 550 235684-8 PV-318743-1 5146006/032011 $244.28 550 514600-6 PV-318744-1 6457790/032011 $125.49 550 645779-0 PV-318745-1 4611307/032011 $50.35 550 461130-7 PV-318748-1 5147228/032011 $60.90 550 514772-8 PV-318749-1 2323129/032011 $60.33 550 232312-9 Page 1 of 3 3/30/2011 - 3:48:05 pmA/P Detailed Payment Register - continued RDA Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58360 230020 Golden State Water Company PV-318751-1 6457956 $678.09 550 645795-6 PV-318752-1 2323525/032011 $132.24 550 232352-5 PV-318753-1 5518394/032011 $43.44 550 551839-4 PV-318754-1 6457899/032011 $407.92 550 345789-9 PV-318755-1 6457667/032011 $81.20 550 645766-7 Total Check 58360 - Golden State Water Company $1,945.14 58361 210567 AT & T PV-318803-1 2171989 $512.66 550 acct#C602221191777 PV-318805-1 2038595 $509.29 550 acct#C602221191777 Total Check 58361 - AT & T $1,021.95 58362 213129 Meiran Rotstein PV-318832-1 03232011 $200.00 550 speak easy 2011 Total Check 58362 - Meiran Rotstein $200.00 58363 255040 The Wood LLC PV-318833-1 1236 $109.75 550 speak easy 2011 Total Check 58363 - The Wood LLC $109.75 58364 295299 Brenda Ngoho PV-318908-1 CW1110 $2,000.00 554 NPP INTERIOR GRANT Total Check 58364 - Brenda Ngoho $2,000.00 Total Checks $18,708.47 Page 2 of 3 3/30/2011 - 3:48:05 pmA/P Detailed Payment Register - continued RDA Main Checking March 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $18,708.47 14 0 14 Page 3 of 3 3/30/2011 - 3:48:05 pmA/P Detailed Payment Register RDA Main Checking March 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58365 6135 Sheri Barber PV-318963-1 A1 RAP-APRIL 2011-6 $1,325.00 554 029-Gia Edwards Total Check 58365 - Sheri Barber $1,325.00 58366 6518 Gary Duboff PV-318970-1 A1 RAP-APRIL 2011-13 $924.00 554 61 Caruso Total Check 58366 - Gary Duboff $924.00 58367 6524 DW Properties PV-318972-1 A1 RAP-APRIL 2011-15 $226.00 554 33-Tapia & Diaz Total Check 58367 - DW Properties $226.00 58368 6617 Freeman Property Management PV-318983-1 A1 RAP-APRIL 2011-26 $804.00 554 89-Juarez Total Check 58368 - Freeman Property Management $804.00 58369 6826 Ella R Jones PV-318988-1 A1 RAP-APRIL 2011-31 $791.00 554 018-K. Johnwell Total Check 58369 - Ella R Jones $791.00 58370 6843 Kaplan;Howard or Marilyn PV-318991-1 A1 RAP-APRIL 2011-34 $622.00 554 48-Vasquez Total Check 58370 - Kaplan;Howard or Marilyn $622.00 58371 6946 Antonio Linares PV-318993-1 A1 RAP-APRIL 2011-36 $901.00 554 015-Kaufman Total Check 58371 - Antonio Linares $901.00 58372 7371 Francisca Saunders PV-319009-1 A7 RAP-APRIL 2011-52 $770.00 554 011-Lawrence Perez Total Check 58372 - Francisca Saunders $770.00 58373 7507 Subha Suleman PV-319017-1 A1 RAP-APRIL 2011-60 $1,447.00 554 084-S. McClelland Total Check 58373 - Subha Suleman $1,447.00 58374 7634 Margaret Wahlrab PV-319018-1 A1 RAP-APRIL 2011-61 $922.00 554 041-Chambers Total Check 58374 - Margaret Wahlrab $922.00 58375 7652 Gary or Diana Weber PV-319019-1 A1 RAP-APRIL 2011-62 $972.00 554 095-De Leon PV-319020-1 A1 RAP-APRIL 2011-63 $751.00 554 027-Kristen Hooks Total Check 58375 - Gary or Diana Weber $1,723.00 58376 7714 George Young PV-319023-1 A1 RAP-APRIL 2011-66 $858.00 554 064-Rosa Sanchez Total Check 58376 - George Young $858.00 58377 8865 McGowan Family Trust PV-319002-1 A1 RAP-APRIL 2011-45 $473.00 554 072-Lillian Mitchell Page 1 of 5 3/31/2011 - 11:19:30 amA/P Detailed Payment Register - continued RDA Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58377 - McGowan Family Trust $473.00 58378 9392 Isabelle Ashodian PV-318959-1 A1 RAP-APRIL 2011-2 $845.00 554 009-Mario Arguelles PV-318960-1 A1 RAP-APRIL 2011-3 $770.00 554 112 June Badon PV-318961-1 A1 RAP-APRIL 2011-4 $845.00 554 63-Linda St. Julien Total Check 58378 - Isabelle Ashodian $2,460.00 58379 49292 Timothy/Guadalupe Freitas PV-318984-1 A1 RAP-APRIL 2011-27 $900.00 554 092-Eady Total Check 58379 - Timothy/Guadalupe Freitas $900.00 58380 156325 Eugene A Tkachenko, Trustee PV-318973-1 A1 RAP-APRIL 2011-16 $884.00 554 100-L.Baker PV-318974-1 A1 RAP-APRIL 2011-17 $872.00 554 34-Ball PV-318975-1 A1 RAP-APRIL 2011-18 $779.00 554 031- Jaele Davis PV-318976-1 A1 RAP-APRIL 2011-19 $432.00 554 031 - Jaele Davis PV-318977-1 A1 RAP-APRIL 2011-20 $733.00 554 081- A. Hill PV-318978-1 A1 RAP-APRIL 2011-21 $706.00 554 51-Millard PV-318979-1 A1 RAP-APRIL 2011-22 $450.00 554 67-Sata Total Check 58380 - Eugene A Tkachenko, Trustee $4,856.00 58381 170239 Nahil Chaghouri PV-318966-1 A1 RAP-APRIL 2011-9 $1,588.00 554 89-Ferrand Total Check 58381 - Nahil Chaghouri $1,588.00 58382 170781 Green Valley Circle PV-318985-1 A1 RAP-APRIL 2011-28 $956.00 554 021-J.Jenkins Total Check 58382 - Green Valley Circle $956.00 58383 186441 Michael Sarlo PV-319008-1 A1 RAP-APRIL 2011-51 $922.00 554 030-Louise Martin Total Check 58383 - Michael Sarlo $922.00 58384 189368 Welcome Incorporated PV-319021-1 A1 RAP-APRIL 2011-64 $1,078.00 554 005-Kathleen McTeague Total Check 58384 - Welcome Incorporated $1,078.00 58385 190347 Mohammad S Hanafi PV-318986-1 A1 RAP-APRIL 2011-29 $1,019.00 554 073--Franklinn Witty Total Check 58385 - Mohammad S Hanafi $1,019.00 58386 197360 3836 College Avenue LLC PV-319012-1 RAP-APRIL 2011-55 $844.00 554 007-J. Rosa PV-319013-1 RAP-APRIL 2011-56 $949.00 554 040-Bairu Total Check 58386 - 3836 College Avenue LLC $1,793.00 58387 198754 Luna;Luis M PV-318995-1 A1 RAP-APRIL 2011-38 $936.00 554 074-Canete PV-318996-1 A1 RAP-APRIL 2011-39 $631.00 554 114-De La Fuente Total Check 58387 - Luna;Luis M $1,567.00 58388 199198 Perez, Frank PV-319007-1 A1 RAP-APRIL 2011-50 $601.00 554 019-Soto Page 2 of 5 3/31/2011 - 11:19:30 amA/P Detailed Payment Register - continued RDA Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58388 - Perez, Frank $601.00 58389 219649 German Esparza PV-318981-1 A1 RAP-APRIL 2011-24 $401.00 554 104-Gonzalez PV-318982-1 A1 RAP-APRIL 2011-25 $949.00 554 17-Corcoran Total Check 58389 - German Esparza $1,350.00 58390 230011 Meir Agaki PV-318958-1 A1 RAP-APRIL 2011-1 $945.00 554 34-Woodruff Total Check 58390 - Meir Agaki $945.00 58391 233887 Gerry Kabala PV-318990-1 R RAP-APRIL 2011-33 $821.00 554 107-Stephanie Pinkard Total Check 58391 - Gerry Kabala $821.00 58392 249985 Dan Milder PV-319003-1 A1 RAP-APRIL 2011-46 $722.00 554 76-Sharon Finch PV-319004-1 A1 RAP-APRIL 2011-47 $544.00 554 069-Wendy Taylor Total Check 58392 - Dan Milder $1,266.00 58393 254565 DW Properties - Tuller PV-318971-1 A1 RAP-APRIL 2011-14 $627.00 554 46-Wade Total Check 58393 - DW Properties - Tuller $627.00 58394 254642 Hauge Properties Limited Partnership PV-318987-1 A1 RAP-APRIL 2011-30 $850.00 554 25-Valdievieso Total Check 58394 - Hauge Properties Limited Partnership $850.00 58395 257991 Vishesh M Sharma PV-319011-1 A1 RAP-APRIL 2011-54 $1,253.00 554 23-Mosa Total Check 58395 - Vishesh M Sharma $1,253.00 58396 257992 Ezie Isaac PV-319006-1 A1 RAP-APRIL 2011-49 $1,827.00 554 70-Manjra Total Check 58396 - Ezie Isaac $1,827.00 58397 259889 Stephanie De Menezes PV-318980-1 A1 RAP-APRIL 2011-23 $972.00 554 3- Gigi Edwards Total Check 58397 - Stephanie De Menezes $972.00 58398 260068 Creating Community LLC PV-318968-1 A7 RAP-APRIL 2011-11 $727.00 554 10-Harrold Total Check 58398 - Creating Community LLC $727.00 58399 262378 Lucerne Trust PV-318994-1 A1 RAP-APRIL 2011-37 $1,268.00 554 066 Najwa Hassan Total Check 58399 - Lucerne Trust $1,268.00 58400 272039 Conte Family Trust-Robert E Conte PV-318967-1 A1 RAP-APRIL 2011-10 $774.00 554 44-Lewis Total Check 58400 - Conte Family Trust-Robert E Conte $774.00 58401 275542 Essential Management Inc PV-319015-1 A1 RAP-APRIL 2011-58 $1,322.00 554 080-Arlisha Adkison PV-319016-1 A1 RAP-APRIL 2011-59 $1,043.00 554 022-C. Hawthorne Page 3 of 5 3/31/2011 - 11:19:30 amA/P Detailed Payment Register - continued RDA Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58401 - Essential Management Inc $2,365.00 58402 276211 Stan Seamone and Patti Asher Trusts PV-319010-1 A1 RAP-APRIL 2011-53 $1,062.00 554 028-Karen James Total Check 58402 - Stan Seamone and Patti Asher Trusts $1,062.00 58403 276425 Raul M Merlino PV-318999-1 A1 RAP-APRIL 2011-42 $570.00 554 109-Crystal Reyna Total Check 58403 - Raul M Merlino $570.00 58404 278317 Asela Jumao-As PV-318989-1 A1 RAP-APRIL 2011-32 $1,043.00 554 093-Omoye Ogbeiwi Total Check 58404 - Asela Jumao-As $1,043.00 58405 283795 10054 Culver LLC PV-318969-1 A1 RAP-APRIL 2011-12 $774.00 554 049-Pamela Ross Total Check 58405 - 10054 Culver LLC $774.00 58406 284497 9612-9622 Lucerne LLC PV-318964-1 A1 RAP-APRIL 2011-7 $1,072.00 554 94-Johnson PV-318965-1 A1 RAP-APRIL 2011-8 $760.00 554 84-Logsdon Total Check 58406 - 9612-9622 Lucerne LLC $1,832.00 58407 286639 Daniel W. Austin PV-318962-1 A1 RAP-APRIL 2011-5 $786.00 554 105-Ryan Porter Total Check 58407 - Daniel W. Austin $786.00 58408 287195 Richard McGinnis PV-319000-1 A1 RAP-APRIL 2011-43 $951.00 554 113-L. Bessette PV-319001-1 A1 RAP-APRIL 2011-44 $922.00 554 077-O. Iverson Total Check 58408 - Richard McGinnis $1,873.00 58409 288513 Richard Stern PV-319014-1 A1 RAP-APRIL 2011-57 $839.00 554 071-Brenda Brooks Total Check 58409 - Richard Stern $839.00 58410 290555 Shez Kennedy PV-318992-1 A1 RAP-APRIL 2011-35 $915.00 554 055-T. Barona Total Check 58410 - Shez Kennedy $915.00 58411 290562 Rochelle Morrison PV-319005-1 A1 RAP-APRIL 2011-48 $1,278.00 554 032-Anishia Marshall Total Check 58411 - Rochelle Morrison $1,278.00 58412 293930 Stanley West PV-319022-1 RAP-APRIL 2011-65 $1,031.00 554 086-K. Ramsey Total Check 58412 - Stanley West $1,031.00 58413 294085 Milton Schwartz PV-318997-1 RAP-APRIL 2011-40 $1,100.00 554 038- Looie Wheaton PV-318998-1 RAP-APRIL 2011-41 $1,100.00 554 038- Looie Wheaton Total Check 58413 - Milton Schwartz $2,200.00 Total Checks $58,774.00 Page 4 of 5 3/31/2011 - 11:19:30 amA/P Detailed Payment Register - continued RDA Main Checking March 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $58,774.00 49 0 49 Page 5 of 5 3/31/2011 - 11:19:30 am

Staff Report

Staff Report Details

Staff Report Details (With Text)

Legislation Details