A/P Detailed Payment Register
City Main Checking
July 07, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
246770 6417 Culver City Employees Association PV-326781-1 40732-3 $1,790.00 101 DuesPayPeriodEnd-07/03/2011
PV-326782-1 40732-4 $340.00 202 DuesPayPeriodEnd-07/03/2011
PV-326783-1 40732-5 $820.00 203 DuesPayPeriodEnd-07/03/2011
PV-326784-1 40732-6 $50.00 204 DuesPayPeriodEnd-07/03/2011
PV-326785-1 40732-7 $320.00 308 DuesPayPeriodEnd-07/03/2011
PV-326786-1 40732-8 $60.00 414 DuesPayPeriodEnd-07/03/2011
PV-326787-1 40732-9 $100.00 101 DuesPayPeriodEnd-07/03/2011
PV-326788-1 40732-10 $10.00 202 DuesPayPeriodEnd-07/03/2011
PV-326789-1 40732-11 $90.00 203 DuesPayPeriodEnd-07/03/2011
PV-326790-1 40732-12 $10.00 204 DuesPayPeriodEnd-07/03/2011
PV-326791-1 40732-13 $20.00 308 DuesPayPeriodEnd-07/03/2011
Total Check 246770 - Culver City Employees Association $3,610.00
246771 6425 Culver City Credit Union PV-326771-1 PYDY070811 $79,273.93 101 Deductions ppe070311
PV-326771-2 PYDY070811 $6,135.01 101 Deductions ppe070311
PV-326771-3 PYDY070811 $10,831.30 101 Deductions ppe070311
PV-326771-4 PYDY070811 $113.02 101 Deductions ppe070311
PV-326771-5 PYDY070811 $5,896.19 101 Deductions ppe070311
PV-326771-6 PYDY070811 $1,328.71 101 Deductions ppe070311
PV-326771-7 PYDY070811 $1,570.12 101 Deductions ppe070311
Total Check 246771 - Culver City Credit Union $105,148.28
246772 6428 Culver City Firefighters #1927 PD-326779-1 40732-1 $(5.80) 101 DuesPayPeriodEnd-07/03/2011
PV-326793-1 40732-15 $120.75 101 DuesPayPeriodEnd-07/03/2011
PV-326794-1 40732-16 $141.87 101 DuesPayPeriodEnd-07/03/2011
PV-326795-1 40732-17 $440.00 101 DuesPayPeriodEnd-07/03/2011
PV-326796-1 40732-18 $2,340.00 101 DuesPayPeriodEnd-07/03/2011
PV-326797-1 40732-19 $108.00 101 DuesPayPeriodEnd-07/03/2011
Total Check 246772 - Culver City Firefighters #1927 $3,144.82
246773 6433 Culver City Management Group PV-326798-1 40732-20 $481.00 101 DuesPayPeriodEnd-07/03/2011
PV-326799-1 40732-21 $39.00 202 DuesPayPeriodEnd-07/03/2011
PV-326800-1 40732-22 $65.00 203 DuesPayPeriodEnd-07/03/2011
PV-326801-1 40732-23 $26.00 308 DuesPayPeriodEnd-07/03/2011
Total Check 246773 - Culver City Management Group $611.00
246774 6434 Culver City Police Association PD-326780-1 40732-2 $(9.10) 101 DuesPayPeriodEnd-07/03/2011
PV-326802-1 40732-24 $26.00 101 DuesPayPeriodEnd-07/03/2011
PV-326803-1 40732-25 $3,684.66 101 DuesPayPeriodEnd-07/03/2011
PV-326804-1 40732-26 $6,506.50 101 DuesPayPeriodEnd-07/03/2011
Page 1 of 3 7/7/2011 - 10:37:12 amA/P Detailed Payment Register - continued
City Main Checking
July 07, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246774 - Culver City Police Association $10,208.06
246775 6763 I C M A Retirement Trust-457 PV-326777-1 PYDY070811 $43,018.78 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-2 PYDY070811 $550.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-3 PYDY070811 $30,123.65 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-4 PYDY070811 $679.25 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-5 PYDY070811 $1,408.75 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-6 PYDY070811 $1,200.01 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-7 PYDY070811 $292.25 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-8 PYDY070811 $28,890.02 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-9 PYDY070811 $2,554.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-10 PYDY070811 $5,682.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-11 PYDY070811 $337.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-12 PYDY070811 $5,025.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-13 PYDY070811 $274.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-14 PYDY070811 $173.00 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-15 PYDY070811 $3,738.45 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-16 PYDY070811 $2,621.22 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-17 PYDY070811 $854.62 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-18 PYDY070811 $3,594.33 101 ICMAPayPeriodEnd-07/03/2011
PV-326777-19 PYDY070811 $423.08 101 ICMAPayPeriodEnd-07/03/2011
Total Check 246775 - I C M A Retirement Trust-457 $131,439.41
246776 8366 Culver City Police Management Group PV-326805-1 40732-27 $325.00 101 DuesPayPeriodEnd-07/03/2011
Total Check 246776 - Culver City Police Management Group $325.00
246777 14284 Culver City Fire Management PV-326792-1 40732-14 $105.00 101 DuesPayPeriodEnd-07/03/2011
Total Check 246777 - Culver City Fire Management $105.00
246778 78653 AmeriFlex Flex Claims Account PV-326772-1 PYDY070811 $5,591.63 101 Deductions Medical ppe070311
PV-326772-2 PYDY070811 $168.00 101 Deductions Medical ppe070311
PV-326772-3 PYDY070811 $(168.00) 101 Deductions Medical ppe070311
PV-326772-4 PYDY070811 $166.67 101 Deductions Medical ppe070311
PV-326772-5 PYDY070811 $41.67 101 Deductions Medical ppe070311
PV-326772-6 PYDY070811 $83.33 101 Deductions Medical ppe070311
PV-326772-7 PYDY070811 $29.17 101 Deductions Medical ppe070311
Total Check 246778 - AmeriFlex Flex Claims Account $5,912.47
246779 180477 Union Bank of Calif-Trustee for PARS PV-326775-1 PYDY070811 $4,135.31 101 PARS Deductions ppe070311
PV-326775-2 PYDY070811 $390.08 101 PARS Deductions ppe070311
PV-326775-3 PYDY070811 $109.95 101 PARS Deductions ppe070311
Total Check 246779 - Union Bank of Calif-Trustee for PARS $4,635.34
Total Checks $265,139.38
Page 2 of 3 7/7/2011 - 10:37:12 amA/P Detailed Payment Register - continued
City Main Checking
July 07, 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)
$265,139.38
10
0
10
Page 3 of 3 7/7/2011 - 10:37:12 amA/P Detailed Payment Register
City Main Checking
July 13, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
246780 6404 Sharon Renee Courtney T7-326832-1 S ALLEMP1122391 $332.50 101 Garnishment - Confidential
Total Check 246780 - Sharon Renee Courtney $332.50
246781 6681 Bonita Jean Lewis T7-326843-1 ALLEMP1122392 $106.25 101 Garnishment - Confidential
Total Check 246781 - Bonita Jean Lewis $106.25
246782 6853 Traci O Kellum T7-326854-1 S ALLEMP1122393 $516.00 101 Garnishment - Confidential
Total Check 246782 - Traci O Kellum $516.00
246783 7012 Theresa Marquez T7-326865-1 ALLEMP1122394 $199.85 101 Garnishment - Confidential
Total Check 246783 - Theresa Marquez $199.85
246784 7713 Barbara Jean Young T7-326876-1 ALLEMP1122395 $200.00 202 Garnishment - Confidential
Total Check 246784 - Barbara Jean Young $200.00
246785 68211 L A County Sheriffs Office T7-326887-1 ALLEMP1122396 $496.38 202 Garnishment - Confidential
T7-326892-1 ALLEMP1122397 $496.18 203 Garnishment - Confidential
Total Check 246785 - L A County Sheriffs Office $992.56
246786 111160 State of Calif Franchise Tax Board T7-326833-1 ALLEMP11223910 $476.33 203 Garnishment - Confidential
T7-326834-1 ALLEMP11223911 $150.00 203 Garnishment - Confidential
T7-326835-1 ALLEMP11223912 $50.00 203 Garnishment - Confidential
T7-326836-1 ALLEMP11223913 $50.00 202 Garnishment - Confidential
T7-326837-1 ALLEMP11223914 $50.00 203 Garnishment - Confidential
T7-326838-1 ALLEMP11223915 $50.00 101 Garnishment - Confidential
T7-326839-1 ALLEMP11223916 $35.00 203 Garnishment - Confidential
T7-326893-1 ALLEMP1122398 $75.00 101 Garnishment - Confidential
T7-326894-1 ALLEMP1122399 $150.00 101 Garnishment - Confidential
Total Check 246786 - State of Calif Franchise Tax Board $1,086.33
246787 151705 United States Treasury T7-326840-1 ALLEMP11223917 $50.00 101 Garnishment - Confidential
Total Check 246787 - United States Treasury $50.00
246788 170890 Internal Revenue Service T7-326841-1 ALLEMP11223918 $100.00 203 Garnishment - Confidential
T7-326842-1 ALLEMP11223919 $100.00 203 Garnishment - Confidential
Total Check 246788 - Internal Revenue Service $200.00
246789 196251 Edelmira De La Garza Williams T7-326844-1 S ALLEMP11223920 $237.50 308 Garnishment - Confidential
Page 1 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246789 - Edelmira De La Garza Williams $237.50
246790 201428 Amy Morgan Teel T7-326845-1 S ALLEMP11223921 $573.00 101 Garnishment - Confidential
Total Check 246790 - Amy Morgan Teel $573.00
246791 202838 Maria Summers T7-326846-1 S ALLEMP11223922 $400.00 101 Garnishment - Confidential
Total Check 246791 - Maria Summers $400.00
246792 207273 Internal Revenue Service T7-326847-1 ALLEMP11223923 $50.00 101 Garnishment - Confidential
Total Check 246792 - Internal Revenue Service $50.00
246793 211265 Mieah Edwards T7-326848-1 S ALLEMP11223924 $11.00 202 Garnishment - Confidential
Total Check 246793 - Mieah Edwards $11.00
246794 211428 L A County Sheriffs Dept - Santa Monica T7-326849-1 R ALLEMP11223925 $150.00 203 Garnishment - Confidential
Total Check 246794 - L A County Sheriffs Dept - Santa Monica $150.00
246795 215262 State Disbursement Unit T7-326850-1 ALLEMP11223926 $150.00 101 Garnishment - Confidential
T7-326851-1 ALLEMP11223927 $369.23 101 Garnishment - Confidential
T7-326852-1 ALLEMP11223928 $44.65 101 Garnishment - Confidential
T7-326853-1 ALLEMP11223929 $715.38 101 Garnishment - Confidential
T7-326855-1 ALLEMP11223930 $225.00 202 Garnishment - Confidential
T7-326856-1 ALLEMP11223931 $492.50 204 Garnishment - Confidential
T7-326857-1 ALLEMP11223932 $150.00 203 Garnishment - Confidential
T7-326858-1 ALLEMP11223933 $269.53 308 Garnishment - Confidential
T7-326859-1 ALLEMP11223934 $300.50 203 Garnishment - Confidential
T7-326860-1 ALLEMP11223935 $299.50 204 Garnishment - Confidential
T7-326861-1 ALLEMP11223936 $134.00 101 Garnishment - Confidential
T7-326862-1 ALLEMP11223937 $92.31 203 Garnishment - Confidential
T7-326863-1 ALLEMP11223938 $350.00 203 Garnishment - Confidential
T7-326864-1 ALLEMP11223939 $4.45 203 Garnishment - Confidential
T7-326866-1 ALLEMP11223940 $19.96 203 Garnishment - Confidential
T7-326867-1 ALLEMP11223941 $207.69 101 Garnishment - Confidential
T7-326868-1 ALLEMP11223942 $277.38 101 Garnishment - Confidential
T7-326869-1 ALLEMP11223943 $240.00 101 Garnishment - Confidential
T7-326870-1 ALLEMP11223944 $46.61 203 Garnishment - Confidential
T7-326871-1 ALLEMP11223945 $324.50 202 Garnishment - Confidential
T7-326872-1 ALLEMP11223946 $381.11 203 Garnishment - Confidential
T7-326873-1 ALLEMP11223947 $169.50 203 Garnishment - Confidential
T7-326874-1 ALLEMP11223948 $255.00 101 Garnishment - Confidential
T7-326875-1 ALLEMP11223949 $164.00 203 Garnishment - Confidential
T7-326877-1 ALLEMP11223950 $109.00 101 Garnishment - Confidential
T7-326878-1 ALLEMP11223951 $500.00 101 Garnishment - Confidential
T7-326879-1 ALLEMP11223952 $123.50 202 Garnishment - Confidential
T7-326880-1 ALLEMP11223953 $160.62 101 Garnishment - Confidential
Page 2 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246795 215262 State Disbursement Unit T7-326881-1 ALLEMP11223954 $273.50 203 Garnishment - Confidential
T7-326882-1 ALLEMP11223955 $162.50 203 Garnishment - Confidential
T7-326883-1 ALLEMP11223956 $222.00 203 Garnishment - Confidential
T7-326884-1 ALLEMP11223957 $93.75 203 Garnishment - Confidential
T7-326885-1 ALLEMP11223958 $192.00 203 Garnishment - Confidential
Total Check 246795 - State Disbursement Unit $7,519.67
246796 233890 Internal Revenue Service ACS T7-326886-1 ALLEMP11223959 $125.00 203 Garnishment - Confidential
Total Check 246796 - Internal Revenue Service ACS $125.00
246797 285354 State of Calif Franchise Tax Board - LA T7-326888-1 ALLEMP11223960 $445.24 101 Garnishment - Confidential
Total Check 246797 - State of Calif Franchise Tax Board - LA $445.24
246798 294852 Virginia Lynn Lay T7-326889-1 ALLEMP11223961 $625.00 101 Garnishment - Confidential
Total Check 246798 - Virginia Lynn Lay $625.00
246799 297386 Cindy M. Diaz T7-326890-1 ALLEMP11223962 $191.00 202 Garnishment - Confidential
T7-326891-1 ALLEMP11223963 $382.50 202 Garnishment - Confidential
Total Check 246799 - Cindy M. Diaz $573.50
246800 5038 David Leuck PV-326823-1 FY10/11 $435.94 101 health wellness rem FY10/11
Total Check 246800 - David Leuck $435.94
246801 5147 Samantha Mock Blackshire PV-327190-1 FY10/11PYMT3 $159.20 203 WELLNESS REM FY10/11PYMT3
PV-327192-1 FY10/11PYMT4 $106.20 203 WELLNESS REM FY10/11PYMT4
PV-327193-1 FY10/11PYMTBAL $71.80 203 WELLNESS REM FY10/11BAL
Total Check 246801 - Samantha Mock Blackshire $337.20
246802 5781 Glenn Heald PV-327184-1 FY09/10BAL $135.00 101 WELLNESS REM FY09/10BAL
PV-327186-1 FY10/11PYMT2 $145.50 101 WELLNESS REM FY10/11PYMT2
Total Check 246802 - Glenn Heald $280.50
246803 6037 Advanced Battery Systems PX-326820-1 273084 $168.09 310 Parts
PV-327238-1 273387 $244.46 310 Parts
Total Check 246803 - Advanced Battery Systems $412.55
246804 6052 Airport Marina Ford PX-326576-1 417795 $48.77 310 Parts
PX-326928-1 417831 $44.84 310 Parts
Total Check 246804 - Airport Marina Ford $93.61
246805 6064 Allstar Fire Equipment Inc PX-327028-1 151852 $599.24 101
PX-327028-2 151852 $898.85 101 Wildland Fire Hoses
PX-327028-3 151852 $263.40 101
PX-327028-4 151852 $370.40 101
Page 3 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246805 6064 Allstar Fire Equipment Inc PX-327028-5 151852 $80.40 101
PX-327028-6 151852 $73.55 101 Shipping
Total Check 246805 - Allstar Fire Equipment Inc $2,285.84
246806 6090 Amrep Inc PX-326929-1 208879 $74.92 310
PX-326929-2 208879 $47.12 310
PX-326931-1 208928 $357.24 310 Parts
PD-327113-1 14057 $(176.39) 310 CREDIT MEMO
Total Check 246806 - Amrep Inc $302.89
246807 6095 Apple One Employment Services PV-327037-1 01-1863015 $969.00 482 McNeal, Natalie
PV-327044-1 01-1873145 $1,282.50 482 McNeal, Natalie
Total Check 246807 - Apple One Employment Services $2,251.50
246808 6098 Aqua-Flo Supply PV-327102-1 202472 $40.01 101 irrigation supplies
PV-327104-1 202544 $30.16 101 irrigation supplies
PV-327105-1 206411 $40.99 101 irrigation supplies
PV-327106-1 206526 $6.63 101 irrigation supplies
PV-327107-1 206734 $14.64 101 irrigation supplies
Total Check 246808 - Aqua-Flo Supply $132.43
246809 6179 Blue Diamond Materials PX-326920-1 299674 $119.51 101 Asphalt
Total Check 246809 - Blue Diamond Materials $119.51
246810 6182 Boerner Truck Center PX-326577-1 1-1841655 $236.02 310 Parts
Total Check 246810 - Boerner Truck Center $236.02
246811 6218 C B M Consulting Inc PX-326807-1 0012522 $1,680.00 481 Prof. Servs. CCRA Pkg Washingt
Total Check 246811 - C B M Consulting Inc $1,680.00
246812 6254 Calif Redevelopment Assoc PX-326808-1 1408.5 $3,750.00 481 Legal Defense Fund Assmt #2
Total Check 246812 - Calif Redevelopment Assoc $3,750.00
246813 6279 Carlos Guzman Inc PX-326707-1 23678 $1,845.00 203 Labor
PX-326707-2 23678 $417.05 203 Materials
PX-326707-3 23678 $700.00 203 Polish
PX-326707-4 23678 $30.00 203 Disposal
PX-326708-1 23693 $2,340.00 203 Labor
PX-326708-2 23693 $603.63 203 Materials
PX-326708-3 23693 $25.00 203 Disposal
Total Check 246813 - Carlos Guzman Inc $5,960.68
246814 6281 Carpenter Rothans and Dumont PX-326615-1 20669 $68.00 101 Platas Victor v. C.C. May 2011
Page 4 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246814 - Carpenter Rothans and Dumont $68.00
246815 6365 Community Recycling and Resources PX-326698-1 15X05037 $7,789.78 202 Food Waste/Comp. Acct 610737
Total Check 246815 - Community Recycling and Resources $7,789.78
246816 6371 Completes Plus PX-326578-1 A7 01NZ7846 $54.26 310 Parts
PD-327114-1 A7 01OA9989 $(42.11) 310 CREDIT MEMO
Total Check 246816 - Completes Plus $12.15
246817 6382 Continental Time Clock Co PV-327303-1 80333 $106.00 101 Maint Renewal 7/11-7/12
Total Check 246817 - Continental Time Clock Co $106.00
246818 6397 L A County Agricultural Commissioner PV-327099-1 2157F $200.00 101 scale certification/inspection
Total Check 246818 - L A County Agricultural Commissioner $200.00
246819 6432 Culver City Industrial Hardware PX-326579-1 13996 $329.24 310 Parts
PX-326932-1 14078 $175.38 310
PX-326933-1 14105 $46.29 310
PX-326934-1 14120 $10.16 310
PX-326935-1 14170 $7.44 310
PX-326936-1 14208 $45.38 310
Total Check 246819 - Culver City Industrial Hardware $613.89
246820 6437 Culver City Sister City Committee PX-326616-1 2010-31 $115.70 101 Reimb. per Agreement
PX-326617-1 2010-32 $35.67 101 Reimb. per Agreement
PX-326630-1 2010-33 $1,350.00 101 Reimb. per Agreement
PX-326631-1 2010-34 $1,500.00 101 Reimb. per Agreement
Total Check 246820 - Culver City Sister City Committee $3,001.37
246821 6465 Dapper Tire Co PV-326213-1 555139 $1,051.76 310 Parts
PV-326214-1 555139FEE $21.00 310 State Tire Fee
PV-326217-1 555242 $1,015.41 310 Parts
PV-326218-1 555242FEE $14.00 310 State Tire Fee
PX-326937-1 555540 $548.70 310 Parts
PX-326939-1 555540FEE $8.75 310 State Tire Fee
Total Check 246821 - Dapper Tire Co $2,659.62
246822 6484 L A County/Dept Animal Care and Control PX-326634-1 MAY2011 $2,343.01 101 Housing Costs for May 2011
Total Check 246822 - L A County/Dept Animal Care and Control $2,343.01
246823 6485 Dept of Conservation PV-327187-1 APR-JUN2011 $2,616.32 101 Strong Motion Fees,Apr-Jun2011
Total Check 246823 - Dept of Conservation $2,616.32
246824 6486 Dept of Coroner PV-326947-1 11ME0581 $82.00 101 AUTOPSY REPORTS
Page 5 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246824 - Dept of Coroner $82.00
246825 6494 Department of Water and Power PV-326620-1 12850WASHINGTONBL062011 $87.31 425 12850 washington bl
PV-326623-1 315969-211231/062011 $268.27 101 315969-211231
PV-326981-1 4PYMTS062011 $20.55 101 12386 1/2 Herbert St
PV-326981-2 4PYMTS062011 $7.36 101 11350 Matteson Av
PV-326981-3 4PYMTS062011 $66.76 101 4307 Mcconnell Bl
PV-326981-4 4PYMTS062011 $1,522.02 101 4162 Wade St
PV-326988-1 133761/4WASHINGTONBL/6201 $117.18 101 13376 1/4 WASHINGTON BL
Total Check 246825 - Department of Water and Power $2,089.45
246826 6502 Disneyland Admissions PV-326908-1 07272011 $3,477.00 101 Ref: Order #20476
PV-326908-3 07272011 $10.00 101
Total Check 246826 - Disneyland Admissions $3,487.00
246827 6510 Dooley Enterprises Inc PX-327029-1 46409 $10,815.19 101 Firing Range Ammunition
PX-327029-2 46409 $10,081.12 101
Total Check 246827 - Dooley Enterprises Inc $20,896.31
246828 6539 Dr David Eisner MD PX-327030-1 A7 06222011 $1,000.00 101 Medical Director Billing Inv
PX-327030-2 A7 06222011 $800.00 101
PX-327030-3 A7 06222011 $1,100.00 101
PX-327030-4 A7 06222011 $1,300.00 101
PX-327030-5 A7 06222011 $4,400.00 101
PX-327030-6 A7 06222011 $2,200.00 101
PX-327030-7 A7 06222011 $600.00 101
PX-327030-8 A7 06222011 $2,200.00 101
PX-327030-9 A7 06222011 $1,600.00 101
PX-327030-10 A7 06222011 $2,200.00 101
PX-327030-11 A7 06222011 $1,100.00 101
PX-327030-12 A7 06222011 $1,500.00 101
Total Check 246828 - Dr David Eisner MD $20,000.00
246829 6584 Federal Express Corp PV-326738-1 7-539-55194 $43.21 101 ACCT#1148-5869-2
PV-327145-1 7-547-05334 $229.48 101 ACCT#1148-5869-2
PV-327146-1 7-554-37295 $54.25 101 ACCT#1148-5869-2
Total Check 246829 - Federal Express Corp $326.94
246830 6592 Firefighters' Safety Center PV-326907-1 22550 $276.57 101 thorogood turnout boot
Total Check 246830 - Firefighters' Safety Center $276.57
246831 6616 Franklin Truck Parts PX-326821-1 LB114967 $24.76 310 Parts
PV-327243-1 LB115348 $56.32 310 Parts
Total Check 246831 - Franklin Truck Parts $81.08
Page 6 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246832 6626 G P Resources Inc PX-327005-1 4634567 $897.81 308 Fluids
Total Check 246832 - G P Resources Inc $897.81
246833 6637 The Gas Company PV-326610-1 0317034600/062011 $339.24 101 031-703-4600
PV-326984-1 7PYMTS062011 $16.46 101 043-147-1842
PV-326984-2 7PYMTS062011 $155.20 101 162-104-0100
PV-326984-3 7PYMTS062011 $30.85 101 164-003-3700
PV-326984-4 7PYMTS062011 $26.57 101 126-203-2100
PV-326984-5 7PYMTS062011 $1,899.35 101 044-303-4600
PV-326984-6 7PYMTS062011 $14.79 101 117-803-2200
PV-326984-7 7PYMTS062011 $218.49 101 191-376-1216
PV-326994-1 1661033700/62011 $5.17 202 166-103-3700
PV-326994-2 1661033700/62011 $23.55 202 166-103-3700
PV-326995-1 1410526403/611 $25.76 202 141-052-6403
PV-326995-2 1410526403/611 $110.39 202 141-052-6403
PV-326995-3 1410526403/611 $47.84 202 141-052-6403
PV-326996-1 18500337094/62011 $0.90 204 185-003-3709
PV-326996-2 18500337094/62011 $2.76 204 185-003-3709
PV-326996-3 18500337094/62011 $133.21 204 185-003-3709
Total Check 246833 - The Gas Company $3,050.53
246834 6660 Globe Ticket and Label Co PX-326712-1 A7 263626 $1,527.06 203 30 Punches w/Resevoir
PX-326713-1 A7 263626SHP $32.78 203 Shipping
Total Check 246834 - Globe Ticket and Label Co $1,559.84
246835 6675 Graingers PV-326219-1 A7 9550291729 $280.69 310 Parts
PV-326220-1 A7 9550320262 $52.84 310 Parts
PV-326221-1 A7 9550320270 $6.24 310 Parts
PV-326222-1 A7 9550320288 $218.80 310 Parts
PV-326224-1 A7 9550320296 $27.88 310 Parts
PV-326225-1 A7 9550320304 $394.73 310 Parts
PV-326226-1 A7 9550582788 $113.86 310 Parts
PX-326580-1 A7 9551108104 $275.30 310 Parts
PX-326581-1 A7 9551108112 $60.24 310 Parts
PX-326582-1 A7 9551108120 $12.15 310 Parts
PX-326583-1 A7 9552690274 $50.92 310 Parts
PX-326584-1 A7 9552690282 $922.56 310 Parts
PX-326585-1 A7 9552690290 $52.00 310 Parts
PX-326586-1 A7 9553546673 $153.60 310 Parts
PX-326940-1 A7 9556985910 $6.92 310
PX-326940-2 A7 9556985910 $226.74 310
PX-326941-1 A7 9556985928 $44.82 310
PX-326942-1 A7 9557925923 $76.85 310
PX-326943-1 A7 9557979169 $18.75 310
PX-326944-1 A7 9560041411 $1,417.42 310
PX-326945-1 A7 9560472699 $485.67 310
Page 7 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246835 6675 Graingers PX-326945-2 A7 9560472699 $608.67 310
PX-326946-1 A7 9560972227 $18.24 310
PX-326948-1 A7 9561954968 $133.66 310
PX-326950-1 A7 9562867102 $319.02 310
PX-326951-1 A7 9562867110 $98.88 310
PX-326952-1 A7 9562867128 $59.04 310
PX-327285-1 A7 9565260123 $137.36 310 Parts
PX-327287-1 A7 9566863339 $423.74 310 Parts
PX-327288-1 A7 9566863347 $459.06 310 Parts
PX-327290-1 A7 9566863354 $139.43 310 Parts
PX-327292-1 A7 9566863362 $66.56 310 Parts
PX-327293-1 A7 9567894671 $401.43 310 Parts
PX-327294-1 A7 9567894689 $579.07 310 Parts
Total Check 246835 - Graingers $8,343.14
246836 6840 Kane Ballmer and Berkman PX-326755-2 A7 16709 $4,241.50 482 General Housng Legal Serv May
PX-326809-1 A7 16697 $15,220.00 481 Legal Serv Willows Sch Apr 11
PX-326810-1 A7 KBBMAY2011 $32,969.31 481 Redevl Legal Serv for May 2011
PX-326813-1 A7 16698 $51,037.85 481 RDA Legal Serv FEI Claims May
PX-326814-1 A7 16755 $1,266.04 481 Legal Serv LAUSD Appeal May 11
Total Check 246836 - Kane Ballmer and Berkman $104,734.70
246837 6899 L A County Sheriffs Dept PV-326906-1 114397AS $298.86 101 arrestee processing fee 3rd qr
Total Check 246837 - L A County Sheriffs Dept $298.86
246838 6902 Los Angeles Freightliner PV-326227-1 WP881580 $86.97 310 Parts
PV-326227-2 WP881580 $24.14 310 Freight
PV-326229-1 WP882370 $312.72 310 Parts
PV-326230-1 WP882517 $519.69 310 Parts
PV-326231-1 WP882576 $94.45 310 Parts
PV-326233-1 WP882628 $35.28 310 Parts
PV-326234-1 WP882739 $94.45 310 Parts
PX-326953-1 WP873704 $58.70 310
PX-326954-1 WP873704FRT $22.00 310 Freight
PX-326955-1 WP882236 $132.14 310
PX-326956-1 WP883079 $184.95 310
PX-326956-2 WP883079 $318.33 310
PX-326958-1 WP882841 $452.57 310 Includes Freight
PX-326959-1 WP883075 $111.11 310 Includes Freight
Total Check 246838 - Los Angeles Freightliner $2,447.50
246839 6912 Michael Lanahan PX-326973-1 A7 062911 $179.60 101 Spring 2011
PX-326973-2 A7 062911 $968.40 101
Total Check 246839 - Michael Lanahan $1,148.00
Page 8 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246840 6942 Liebert Cassidy and Whitmore PX-327031-1 A7 133457 $3,754.00 101 General- May 2011 Svcs
PX-327032-1 A7 130882 $378.00 101 Legal Svcs
Total Check 246840 - Liebert Cassidy and Whitmore $4,132.00
246841 6969 Los Angeles Times PV-327063-1 012700405 $250.00 413 AD for artwalk
Total Check 246841 - Los Angeles Times $250.00
246842 8851 FireMaster PV-326904-1 131254128 $924.18 101 extringuisher maintenace CERT
Total Check 246842 - FireMaster $924.18
246843 7036 M-G Lawnmower Shop PV-326930-1 A7 06716 $446.09 101 SUPPLIES
PV-326930-2 A7 06716 $52.00 101 LABOR
Total Check 246843 - M-G Lawnmower Shop $498.09
246844 7082 Mutual Propane PV-326618-1 46507 $34.23 308 Fuel
PV-326618-2 46507 $5.45 308 Compliance Fee
Total Check 246844 - Mutual Propane $39.68
246845 276302 New Flyer of America PV-326236-1 A7 8950727 $106.25 310 Parts
PV-326569-1 A7 8951207 $134.01 310 Parts
PV-326570-1 A7 8951901 $532.91 310 Parts
PV-326571-1 A7 8952134 $918.74 310 Parts
PV-326572-1 A7 8952170 $1,656.90 310 Parts
PV-326573-1 A7 8953105 $149.77 310 Parts
PX-326961-1 A7 8954288 $817.16 310 Parts
PX-326962-1 A7 8954288FRT $24.54 310 Freight
PX-326964-1 A7 8954607 $245.62 310 Parts
PX-326965-1 A7 8955239 $178.64 310
PX-326965-2 A7 8955239 $545.28 310
PX-326968-1 A7 8955285 $474.50 310
PX-326969-1 A7 8955289 $325.48 310
PX-326970-1 A7 8955338 $952.15 310
PX-326972-1 A7 8955846 $49.52 310
PX-327220-1 A7 8956626 $14.98 310 Parts
PX-327222-1 A7 8956832 $801.80 310 Parts
Total Check 246845 - New Flyer of America $7,928.25
246846 7158 Orange County Fire Protection PX-326731-1 236990 $725.00 308 6 Year Maintenance
PX-326731-2 236990 $200.00 308 6 Year Maintenance - Amerex
PX-326731-3 236990 $364.37 308 Amerex Linear Actuator
PX-326731-4 236990 $1,431.14 308 Amerex Sensor
PX-326734-1 236991 $725.00 308 6 Year Maintenance
PX-326734-2 236991 $200.00 308 6 Year Maintenance - Amerex
PX-326734-3 236991 $364.37 308 Amerex Linear Actuator
PX-326734-4 236991 $1,431.14 308 Amerex Sensor
Page 9 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246846 7158 Orange County Fire Protection PX-326735-1 236992 $725.00 308 6 Year Maintenance
PX-326735-2 236992 $200.00 308 6 Year Maintenance - Amerex
PX-326735-3 236992 $1,431.14 308 Amerex Sensor
PX-326735-4 236992 $364.37 308 Amerex Linear Actuator
Total Check 246846 - Orange County Fire Protection $8,161.53
246847 7172 Public Employees Retirement System PV-327182-1 PYDY070811 $453,074.01 101 Retirement Distrib ppe070311
PV-327182-2 PYDY070811 $18,967.46 101 Retirement Distrib ppe070311
PV-327182-3 PYDY070811 $45,337.96 101 Retirement Distrib ppe070311
PV-327182-4 PYDY070811 $2,902.73 101 Retirement Distrib ppe070311
PV-327182-5 PYDY070811 $19,700.52 101 Retirement Distrib ppe070311
PV-327182-6 PYDY070811 $1,526.17 101 Retirement Distrib ppe070311
PV-327182-7 PYDY070811 $3,419.08 101 Retirement Distrib ppe070311
Total Check 246847 - Public Employees Retirement System $544,927.93
246848 7180 P V P Communications PX-327033-1 15098 $823.13 101 Equipment
PX-327033-2 15098 $270.00 101 Labor
Total Check 246848 - P V P Communications $1,093.13
246849 7189 Pacific Toxicology Laboratories PV-327065-1 15120/201106-0 $48.90 309 DRUG TEST #15120/201106-0
PV-327065-2 15120/201106-0 $163.00 309 DRUG TEST #15120/201106-0
Total Check 246849 - Pacific Toxicology Laboratories $211.90
246850 7190 Servicon Systems Inc PX-326822-1 6326 $217.58 310 Parts
PV-327248-1 6627 $1,799.03 310 Parts
PV-327253-1 6649 $1,428.28 310 Parts
Total Check 246850 - Servicon Systems Inc $3,444.89
246851 7212 PERS Long Term Care Program PV-326917-1 8172667 $484.39 101 Deductions ppe070311
PV-326917-2 8172667 $87.81 101 Deductions ppe070311
PV-326917-3 8172667 $79.54 101 Deductions ppe070311
Total Check 246851 - PERS Long Term Care Program $651.74
246852 7217 Phillips Steel Co PX-326736-1 107160 $27.13 308 Supplies
PX-326737-1 109114 $331.88 308 Supplies
PX-326739-1 109204 $310.81 308 Supplies
Total Check 246852 - Phillips Steel Co $669.82
246853 7243 Praxair Distribution Inc PV-326980-1 39962691 $249.39 101 OXYGEN RENTAL
PV-326982-1 39892629 $432.91 101 OXYGEN CYLINDERS
Total Check 246853 - Praxair Distribution Inc $682.30
246854 7279 Quality Rubber Stamps PV-326660-1 A7 34336 $31.22 101 office stamp
Page 10 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246854 - Quality Rubber Stamps $31.22
246855 7305 Red Wing Shoe Store PV-326648-1 4671 $158.58 308 TKT#8040392 ALLEN, JAMES
PV-326648-2 4671 $153.90 308 TKT#8040517 IHORI, STEVE
PV-326648-3 4671 $121.26 308 TKT#8040585 JONES, STEVE
PV-326648-4 4671 $163.24 308 TKT#8040586 ITO, WAYNE
PX-327090-1 4664 $552.26 202 Work Shoes
PV-327170-1 4666 $315.22 101 safety boots
Total Check 246855 - Red Wing Shoe Store $1,464.46
246856 7324 Road America Inc PX-326903-1 26841 $262.74 310 Parts
PX-326903-2 26841 $11.33 310 Freight
PX-327034-1 26827 $950.44 101 Decals
PX-327034-2 26827 $950.43 101
PX-327034-3 26827 $25.00 101
PX-327034-4 26827 $237.06 101
PX-327034-5 26827 $0.72 101
Total Check 246856 - Road America Inc $2,437.72
246857 7370 Santa Monica UCLA Medical Center PX-327035-1 71716223 $730.00 101 Victim Medical Treatment
Total Check 246857 - Santa Monica UCLA Medical Center $730.00
246858 150542 Sims Welding Supply Co PV-326651-1 00481357 $60.08 308 SUPPLIES
PV-326651-2 00481357 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-326653-1 00483060 $304.89 308 SUPPLIES
PV-326653-2 00483060 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-326653-3 00483060 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
Total Check 246858 - Sims Welding Supply Co $373.97
246859 7443 South Coast Air Quality Mgmt District PV-327227-1 2356113 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327228-1 2357256 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327229-1 2357263 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327230-1 2357559 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327231-1 2357677 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327232-1 2357678 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327233-1 2357690 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327234-1 2357695 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327235-1 2359097 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327240-1 2360485 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327242-1 2361370 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327245-1 2357760 $112.31 308 AQMD FEE, JULY 2010-JUNE 2011
PV-327247-1 2359104 $112.31 481 AQMD FEE, JULY 2010-JUNE 2011
PV-327261-1 2357739 $112.31 101 AQMD FEE, JULY 2010-JUNE 2011
PV-327270-1 2365065 $303.56 101 SPRAY EQUIP OPEN ARCHITECTURAL
PV-327271-1 2365131 $303.56 101 ICE >500 HP EM ELEC GEN DIES
Page 11 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246859 7443 South Coast Air Quality Mgmt District PV-327271-2 2365131 $179.50 101 RULE 461 LIQUID FUEL DISP SYS
PV-327273-1 2362807 $303.56 481 ICE 50-500 HP EM ELEC GEN DIES
PV-327276-1 2366075 $112.85 101 FLAT FEE EMISSIONS
PV-327278-1 2366141 $112.85 101 FLAT FEE EMISSIONS
PV-327281-1 2363797 $112.85 481 FLAT FEE EMISSIONS
PV-327286-1 2339525 $112.85 101 FLAT FEE EMISSIONS
PV-327291-1 2333486 $303.56 101 ICE 50-500 HP EM ELEC GEN DIES
Total Check 246859 - South Coast Air Quality Mgmt District $3,417.48
246860 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 246860 - Southern California Edison $0.00
246861 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 246861 - Southern California Edison $0.00
246862 7452 Southern California Edison PV-326607-1 3PYMTS072011 $773.66 204 2-02-450-4805
PV-326607-2 3PYMTS072011 $41.83 204 2-02-450-3617
PV-326607-3 3PYMTS072011 $1,604.99 204 2-33-456-9886
PV-326608-1 40PYMTS072011 $854.31 101 2-02-452-4639
PV-326608-2 40PYMTS072011 $39.89 101 2-02-452-4993
PV-326608-3 40PYMTS072011 $38.71 101 2-02-451-2394
PV-326608-4 40PYMTS072011 $208.73 101 2-02-452-4191
PV-326608-5 40PYMTS072011 $15.65 101 2-02-452-4480
PV-326608-6 40PYMTS072011 $41.31 101 2-02-450-3336
PV-326608-7 40PYMTS072011 $45.81 101 2-02-451-2204
PV-326608-8 40PYMTS072011 $52.90 101 2-02-452-5396
PV-326608-9 40PYMTS072011 $69.05 101 2-02-452-5859
PV-326608-10 40PYMTS072011 $42.51 101 2-02-452-8119
PV-326608-11 40PYMTS072011 $41.90 101 2-02-452-6451
PV-326608-12 40PYMTS072011 $3,512.70 101 2-02-453-9512
PV-326608-13 40PYMTS072011 $78.59 101 2-02-454-6202
PV-326608-14 40PYMTS072011 $41.33 101 2-02-451-8888
PV-326608-15 40PYMTS072011 $54.50 101 2-10-752-8689
PV-326608-16 40PYMTS072011 $47.63 101 2-02-451-8631
PV-326608-17 40PYMTS072011 $53.32 101 2-02-453-8308
PV-326608-18 40PYMTS072011 $14.09 101 2-09-914-4701
PV-326608-19 40PYMTS072011 $70.18 101 2-26-088-5306
PV-326608-20 40PYMTS072011 $55.62 101 2-32-584-0270
PV-326608-21 40PYMTS072011 $504.70 101 2-02-453-9231
PV-326608-22 40PYMTS072011 $58.56 101 2-02-457-1317
PV-326608-23 40PYMTS072011 $31.91 101 2-02-451-3715
PV-326608-24 40PYMTS072011 $39.79 101 2-02-451-8318
PV-326608-25 40PYMTS072011 $115.71 101 22-02-451-7971
PV-326608-26 40PYMTS072011 $51.93 101 2-02-452-9695
PV-326608-27 40PYMTS072011 $484.06 101 2-02-453-4521
PV-326608-28 40PYMTS072011 $239.50 101 2-02-450-7410
Page 12 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246862 7452 Southern California Edison PV-326608-29 40PYMTS072011 $55.64 101 2-02-451-0844
PV-326608-30 40PYMTS072011 $319.01 101 2-02-451-9456
PV-326608-31 40PYMTS072011 $44.08 101 2-02-452-3490
PV-326608-32 40PYMTS072011 $134.03 101 2-02-452-3227
PV-326608-33 40PYMTS072011 $54.00 101 2-02-452-3714
PV-326608-34 40PYMTS072011 $7,140.75 101 2-24-177-7838
PV-326608-35 40PYMTS072011 $18.35 101 2-02-452-1734
PV-326608-36 40PYMTS072011 $44.83 101 2-02-453-9066
PV-326608-37 40PYMTS072011 $42.50 101 2-02-453-3523
PV-326608-38 40PYMTS072011 $39.45 101 2-02-453-5734
PV-326608-39 40PYMTS072011 $5,715.87 101 2-02-453-4117
PV-326608-40 40PYMTS072011 $5,168.32 101 2-02-453-4240
PV-326622-1 2PYMTS62011 $301.01 204 2-02-450-6958
PV-326622-2 2PYMTS62011 $352.83 204 2-02-450-8962
PV-326624-1 27PYMS062011 $30.09 101 2-02-450-8632
PV-326624-2 27PYMS062011 $76.59 101 2-02-450-9705
PV-326624-3 27PYMS062011 $35.30 101 2-02-450-7717
PV-326624-4 27PYMS062011 $62.73 101 2-02-450-7816
PV-326624-5 27PYMS062011 $81.41 101 2-02-450-9259
PV-326624-6 27PYMS062011 $48.46 101 2-27-756-8812
PV-326624-7 27PYMS062011 $28.41 101 2-02-450-8459
PV-326624-8 27PYMS062011 $47.55 101 2-02-450-8095
PV-326624-9 27PYMS062011 $1,205.86 101 2-31-423-7264
PV-326624-10 27PYMS062011 $254.48 101 2-02-450-4664
PV-326624-11 27PYMS062011 $47.28 101 2-02-450-6446
PV-326624-12 27PYMS062011 $39.98 101 2-02-450-8335
PV-326624-13 27PYMS062011 $81.87 101 2-02-451-1198
PV-326624-14 27PYMS062011 $302.12 101 2-18-445-4916
PV-326624-15 27PYMS062011 $20.08 101 2-02-451-9647
PV-326624-16 27PYMS062011 $717.61 101 2-02-451-2824
PV-326624-17 27PYMS062011 $28.70 101 2-02-452-2872
PV-326624-18 27PYMS062011 $123.90 101 2-02-450-7212
PV-326624-19 27PYMS062011 $40.95 101 2-02-450-6222
PV-326624-20 27PYMS062011 $132.15 101 2-02-452-2336
PV-326624-21 27PYMS062011 $75.45 101 2-02-450-6792
PV-326624-22 27PYMS062011 $32.67 101 2-33-122-7504
PV-326624-23 27PYMS062011 $75.63 101 2-06-561-7490
PV-326624-24 27PYMS062011 $50.10 101 2-02-450-5844
PV-326624-25 27PYMS062011 $47.78 101 2-02-450-6081
PV-326624-26 27PYMS062011 $58.80 101 2-02-450-7576
PV-326624-27 27PYMS062011 $106.18 101 2-27-756-8788
PV-326627-1 2136655313/611 $21.50 204 2-13-665-5313
PV-326627-2 2136655313/611 $65.16 204 2-13-665-5313
PV-326627-3 2136655313/611 $32.97 204 2-13-665-5313
PV-326627-4 2136655313/611 $3,138.37 204 2-13-665-5313
PV-326628-1 2024510331/62011 $263.97 202 2-02-451-0331
PV-326628-2 2024510331/62011 $1,202.55 202 2-02-451-0331
Page 13 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246862 7452 Southern California Edison PV-326966-1 19PYMTS062011 $38.33 101 2-02-453-5247
PV-326966-2 19PYMTS062011 $342.88 101 2-02-453-8621
PV-326966-3 19PYMTS062011 $30.25 101 2-19-466-9719
PV-326966-4 19PYMTS062011 $314.50 101 2-29-332-4570
PV-326966-5 19PYMTS062011 $57.02 101 2-02-453-5841
PV-326966-6 19PYMTS062011 $39.47 101 2-33-309-2344
PV-326966-7 19PYMTS062011 $36.78 101 2-20-044-3406
PV-326966-8 19PYMTS062011 $137.29 101 2-02-453-8720
PV-326966-9 19PYMTS062011 $58.67 101 2-02-453-5973
PV-326966-10 19PYMTS062011 $30.72 101 2-02-457-1267
PV-326966-11 19PYMTS062011 $37.87 101 2-02-453-6096
PV-326966-12 19PYMTS062011 $38.96 101 2-02-453-5429
PV-326966-13 19PYMTS062011 $39.18 101 2-02-453-6310
PV-326966-14 19PYMTS062011 $25.17 101 2-02-450-6628
PV-326966-15 19PYMTS062011 $37.09 101 2-02-453-5585
PV-326966-16 19PYMTS062011 $37.22 101 2-02-453-5650
PV-326966-17 19PYMTS062011 $148.53 101 2-27-756-8762
PV-326966-18 19PYMTS062011 $33.82 101 2-02-450-4185
PV-326966-19 19PYMTS062011 $105.98 101 2-02-453-7219
PV-326986-1 2331382846/62011 $212.59 425 2-33-138-2846
PV-326990-1 2024539736/2011 $942.85 204 2-02-453-9736
PV-326999-1 2198576621/611 $268.83 309 2-19-857-6621
PV-326999-2 2198576621/611 $1,325.63 309 2-19-857-6621
PV-326999-3 2198576621/611 $741.61 309 2-19-857-6621
PV-326999-4 2198576621/611 $15,885.32 309 2-19-857-6621
Total Check 246862 - Southern California Edison $58,299.25
246863 7460 Sparkletts Water Co PV-326741-1 4681405062511 $282.99 101 ACCT#26572014681405
PV-327003-1 4681436062611 $298.90 101 ACCT#26572174681436
PV-327004-1 4503938062611 $4.75 101 ACCT#25687194503938
Total Check 246863 - Sparkletts Water Co $586.64
246864 7461 SPCA PX-326635-1 2011-0531 $2,452.00 101 May 2011 Animal Services
Total Check 246864 - SPCA $2,452.00
246865 7479 State Board of Equalization PV-327168-1 AUG11-JUL12 $13,812.00 308 FUEL TAX RENEWAL, #58-400091
Total Check 246865 - State Board of Equalization $13,812.00
246866 7485 State of CA Employment Development Dept PV-327156-1 L0999343616 $917.53 309 acct#ID944-00710
Total Check 246866 - State of CA Employment Development Dept $917.53
246867 7528 Target Specialty PX-326636-1 1388967 $109.30 101 Supplies
PX-326637-1 1391386 $35.19 101 Supplies
PX-326638-1 1391386FRT $11.94 101 Freight
PX-326639-1 1392270 $1,180.20 101 Supplies
Page 14 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246867 - Target Specialty $1,336.63
246868 7602 MCI Service Parts PX-326587-1 2430718 $445.03 310 Parts
Total Check 246868 - MCI Service Parts $445.03
246869 7603 Universal Reprographics Inc PV-327054-1 CO00605246 $196.01 204 copy services for bristol pump
PV-327057-1 CO00605245 $176.70 420 copy services sepulveda bl
PV-327059-1 RB00525859 $328.27 481 washington bl AIP plan
Total Check 246869 - Universal Reprographics Inc $700.98
246870 7640 Warren Supply Co PX-326588-1 500205 $320.03 310 Parts
PX-326589-1 500306 $320.03 310 Parts
PX-326590-1 500629 $105.71 310 Parts
PX-326591-1 500629BAL $1.05 310 FET - Misc. Fees
PX-326592-1 500722 $47.43 310 Parts
PX-326593-1 501290 $63.85 310 Parts
PX-326594-1 501343 $191.56 310 Parts
PX-326905-1 504309 $32.80 310 Parts
PD-327204-1 588489 $(77.42) 310 CREDIT MEMO
PD-327207-1 533666 $(11.53) 310 CREDIT MEMO
PD-327209-1 484545 $(477.08) 310 CREDIT MEMO
Total Check 246870 - Warren Supply Co $516.43
246871 7657 West Coast Arborists Inc PX-326640-1 72968 $770.00 101 Tree Maintenance
PX-326641-1 72969 $16,000.60 101 Tree Maintenance
Total Check 246871 - West Coast Arborists Inc $16,770.60
246872 7674 Southern Calif Housing Rights Center PX-326756-1 MAR2011 $2,740.71 482 Fair Housing for March 2011
Total Check 246872 - Southern Calif Housing Rights Center $2,740.71
246873 7717 Zee Medical Service Inc PV-326997-1 0140017104 $121.79 101 MEDICAL SUPPLIES
PV-327000-1 0140017106 $72.71 101 MEDICAL SUPPLIES
PV-327001-1 0140017099 $76.96 101 MEDICAL SUPPLIES
Total Check 246873 - Zee Medical Service Inc $271.46
246874 7721 Zep Manufacturing Co PX-326595-1 53430778 $319.11 310 Parts
PV-327162-1 53436240 $568.01 309 zep morado super cleaner
Total Check 246874 - Zep Manufacturing Co $887.12
246875 150250 Zumar Industries PX-326642-1 0130759 $4,280.25 101 Supplies
PX-326643-1 0130860 $1,228.76 101 Supplies
PX-326644-1 0130925 $570.70 101 Supplies
PX-326645-1 0131015 $5,679.56 101 Street Signs
Page 15 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246875 - Zumar Industries $11,759.27
246876 8570 Carol Schwab PV-327297-1 05/03-06/11REIMB $1,458.91 101 2011 Atty Spr Conf-Yosemite
Total Check 246876 - Carol Schwab $1,458.91
246877 193322 Motorola PV-326663-1 90685630 $219.50 101 radio interface box
PX-327036-1 90671930 $454.04 101
PX-327036-2 90671930 $454.04 101
PX-327036-3 90671930 $87.14 101
PX-327036-4 90671930 $223.89 101
PX-327036-5 90671930 $219.50 101
PX-327036-6 90671930 $708.99 101
Total Check 246877 - Motorola $2,367.10
246878 8856 Tennant Co PV-326667-1 91010985 $538.44 308 repair scrubber unit 5700
Total Check 246878 - Tennant Co $538.44
246879 6046 Agencies Tool Center PX-326909-1 S2517880.001 $91.34 310 Parts
PX-326910-1 S2517785.001 $382.16 310 Parts
PX-326911-1 S2517788.001 $291.50 310 Parts
PX-326912-1 S2514270.001 $206.33 310 Parts
Total Check 246879 - Agencies Tool Center $971.33
246880 9432 Joi Dickerson PV-326895-1 NA084747 $351.55 101 reimb. case #NA084747
PV-326895-2 NA084747 $34.11 101 reimb. case #NA084747
Total Check 246880 - Joi Dickerson $385.66
246881 9488 Stephen Whipple PX-326815-1 A7 66-05-011 $3,424.00 481 Farmers Mrkt Mgmt for May 11
PV-327058-1 A7 05042011 $241.86 481 CC farmers market reimb. sink
Total Check 246881 - Stephen Whipple $3,665.86
246882 9923 Bishop Company PX-326921-1 335482 $86.18 101 Supplies
PX-326924-2 335482SHP $37.00 101 Shipping
Total Check 246882 - Bishop Company $123.18
246883 9957 Keyser Marston Associates Inc PX-326759-1 0023957 $5,853.75 482 Housing Services for May 2011
Total Check 246883 - Keyser Marston Associates Inc $5,853.75
246884 9963 City of Culver City - City Hall PV-327296-1 071211PETTY $7.39 101 Petty Cash
PV-327296-2 071211PETTY $30.00 101 Petty Cash
PV-327296-3 071211PETTY $8.77 101 Petty Cash
PV-327296-4 071211PETTY $18.00 101 Petty Cash
PV-327296-5 071211PETTY $12.00 101 Petty Cash
PV-327296-6 071211PETTY $30.31 101 Petty Cash
Page 16 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246884 9963 City of Culver City - City Hall PV-327296-7 071211PETTY $50.00 101 Petty Cash
PV-327296-8 071211PETTY $46.00 101 Petty Cash
PV-327296-9 071211PETTY $25.00 101 Petty Cash
PV-327296-10 071211PETTY $33.73 101 Petty Cash
PV-327296-11 071211PETTY $37.50 101 Petty Cash
PV-327296-12 071211PETTY $25.00 101 Petty Cash
PV-327296-13 071211PETTY $52.21 101 Petty Cash
PV-327296-14 071211PETTY $25.00 101 Petty Cash
PV-327296-15 071211PETTY $25.00 101 Petty Cash
PV-327296-16 071211PETTY $25.00 101 Petty Cash
PV-327296-17 071211PETTY $50.85 101 Petty Cash
PV-327296-18 071211PETTY $25.00 101 Petty Cash
PV-327296-19 071211PETTY $25.00 101 Petty Cash
PV-327296-20 071211PETTY $10.00 101 Petty Cash
PV-327296-21 071211PETTY $17.03 101 Petty Cash
PV-327296-22 071211PETTY $6.00 101 Petty Cash
PV-327296-23 071211PETTY $43.85 101 Petty Cash
PV-327296-24 071211PETTY $30.00 101 Petty Cash
PV-327296-25 071211PETTY $90.00 101 Petty Cash
PV-327296-26 071211PETTY $95.00 101 Petty Cash
PV-327296-27 071211PETTY $9.20 101 Petty Cash
PV-327296-28 071211PETTY $10.94 101 Petty Cash
PV-327296-29 071211PETTY $21.17 101 Petty Cash
PV-327296-30 071211PETTY $15.00 101 Petty Cash
PV-327296-31 071211PETTY $36.08 101 Petty Cash
PV-327296-32 071211PETTY $40.00 101 Petty Cash
PV-327296-33 071211PETTY $50.00 101 Petty Cash
PV-327296-34 071211PETTY $65.00 101 Petty Cash
Total Check 246884 - City of Culver City - City Hall $1,091.03
246885 10085 Express Pipe and Supply PX-327210-1 S4112013.001 $196.04 310 Parts
Total Check 246885 - Express Pipe and Supply $196.04
246886 10112 JTB Supply Co PX-327112-1 A7 93184 $59,166.23 428 Countdown Pedestrian Signals
PX-327112-2 A7 93184 $50.00 428 Freight
Total Check 246886 - JTB Supply Co $59,216.23
246887 10514 Judy Sherman PV-327098-1 A7 6172011 $320.00 101 adjudication hearing services
Total Check 246887 - Judy Sherman $320.00
246888 10876 Sea-Clear Pools Inc PX-326646-1 11-0797 $1,261.14 101 Pool Supplies
PX-326647-1 11-0797BAL $216.00 101 Freight & Fuel Surcharge
Total Check 246888 - Sea-Clear Pools Inc $1,477.14
246889 10917 Bodyworks Equipment Inc PX-326913-1 24540 $10.94 310 Freight
Page 17 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246889 10917 Bodyworks Equipment Inc PX-326913-2 24540 $705.97 310 Parts
PX-327284-1 24578 $13.70 310 Freight
PX-327284-2 24578 $794.50 310 Parts
Total Check 246889 - Bodyworks Equipment Inc $1,525.11
246890 11074 David White PV-326670-1 9943 $121.02 101 reimbursement for CERT
Total Check 246890 - David White $121.02
246891 11417 Mike Shank PV-327195-1 FY10/11 $359.88 101 WELLNESS REM FY10/11
Total Check 246891 - Mike Shank $359.88
246892 12027 John Rivera PV-327194-1 FY09/10 $500.00 101 WELLNESS REM FY09/10 c/o
Total Check 246892 - John Rivera $500.00
246893 12147 City of Culver City - Police Dept PV-327252-1 04/7-06/30/11PETTY $70.75 101 Petty Cash
PV-327252-2 04/7-06/30/11PETTY $85.80 101
PV-327252-3 04/7-06/30/11PETTY $76.69 101
PV-327252-4 04/7-06/30/11PETTY $21.95 101
PV-327252-5 04/7-06/30/11PETTY $67.48 101
PV-327252-6 04/7-06/30/11PETTY $75.90 101
PV-327252-7 04/7-06/30/11PETTY $40.00 101
PV-327252-8 04/7-06/30/11PETTY $82.95 101
Total Check 246893 - City of Culver City - Police Dept $521.52
246894 12163 Youth's Safety Co PV-326831-1 119413 $240.95 101 public education material
Total Check 246894 - Youth's Safety Co $240.95
246895 12712 Atkinson Andelson Loya Ruud and Romo PX-326649-1 380878 $1,333.60 101 Legal Services for April 2011
PX-327038-1 382808 $200.00 101 Legal Svcs
Total Check 246895 - Atkinson Andelson Loya Ruud and Romo $1,533.60
246896 12868 Eddings Bros Auto Parts Inc PX-326896-1 452430 $23.91 310 Parts
PX-326897-1 453014 $569.14 310 Parts
PX-326898-1 453099 $267.75 310 Parts
PV-327254-1 453235 $28.78 310 Parts
PV-327256-1 453249 $190.31 310 Parts
PV-327257-1 453549 $43.04 310 Parts
Total Check 246896 - Eddings Bros Auto Parts Inc $1,122.93
246897 14100 Chem Pro Laboratory Inc PX-326726-1 529985 $2,325.00 204 Flow Composite Sample Analysis
Total Check 246897 - Chem Pro Laboratory Inc $2,325.00
246898 14786 Chicago Printing and Embossing Co PV-326216-3 42874 $84.68 310 Reg Env - Eng Div
PV-326216-4 42874 $834.92 310
Page 18 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246898 14786 Chicago Printing and Embossing Co PV-327096-1 42901 $46.79 101 business cardsfor new PRC
PV-327258-1 42905 $873.92 310 Envelopes
PV-327259-1 42906 $586.16 310 Envelopes
Total Check 246898 - Chicago Printing and Embossing Co $2,426.47
246899 30397 Mate Gaspar PV-327203-1 FY10/11 $500.00 101 WELLNESS REM FY10/11
Total Check 246899 - Mate Gaspar $500.00
246900 30436 Steven Orozco PV-327205-1 FY09/10BL $339.00 101 WELLNESS REM FY09/10 BL
PV-327206-1 FY10/11 $500.00 101 WELLNESS REM FY10/11
Total Check 246900 - Steven Orozco $839.00
246901 31673 Jim R Warner PV-326671-1 DRS061711 $360.00 101 PR&CS Department Training
Total Check 246901 - Jim R Warner $360.00
246902 268700 Rush Truck Centers PX-326914-1 A7 S-1272294 $2,233.25 310 Parts
PX-326914-2 A7 S-1272294 $312.50 310 Labor
PD-327119-1 A7 S-1272194 $(145.97) 310 CREDIT MEMO
PD-327120-1 A7 S-1272195 $(145.97) 310 CREDIT MEMO
Total Check 246902 - Rush Truck Centers $2,253.81
246903 33304 N J P Sports Inc PX-327039-1 122230 $812.15 101 Basketball Rims
PX-327122-1 122231 $888.98 420 Tennis Nets
PX-327122-2 122231 $685.93 420 Paddle Tennis Nets
PX-327122-3 122231 $135.09 420 Shipping
PD-327127-1 122461 $(135.09) 420 Shipping charged in error
Total Check 246903 - N J P Sports Inc $2,387.06
246904 34216 Environmental Safety and Manag. Assoc PX-326740-1 A7 9931-110616 $1,623.05 308 Gas Detection Syst Maintenance
Total Check 246904 - Environmental Safety and Manag. Assoc $1,623.05
246905 37768 Kompan Inc PX-326650-1 INV70083 $286.44 101 Freight
PX-326650-2 INV70083 $1,758.20 101 Playground Parts
Total Check 246905 - Kompan Inc $2,044.64
246906 40349 AAA Flag and Banner MFG Co Inc PX-327040-1 590338 $1,050.00 101 Install and Remove
Total Check 246906 - AAA Flag and Banner MFG Co Inc $1,050.00
246907 55348 Greenberg Glusker Fields Claman and Mach PX-326652-1 A7 493122 $187.50 101 County Drilling May 11 Servs.
PX-326658-1 A7 493134 $11,632.35 101 v. County of LA May 11 Servs.
Total Check 246907 - Greenberg Glusker Fields Claman and Mach $11,819.85
246908 166602 Preferred Personnel PX-326699-1 3099932 $96.00 202 Contract Labor
PX-326700-1 3099933 $1,005.00 202 Contract Labor
Page 19 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246908 166602 Preferred Personnel PX-327092-1 3099959 $900.00 202 Contract Labor
Total Check 246908 - Preferred Personnel $2,001.00
246909 73043 CDW Government Inc PX-327041-1 XQL2644 $576.19 101 IT Equipment
PX-327041-2 XQL2644 $14.14 101 Shipping
PX-327164-1 XJK7684 $305.11 204 Modems for ENS system server
Total Check 246909 - CDW Government Inc $895.44
246910 82028 State Controller's Office PV-327095-1 17373 $907.78 101 annual street report09/10
Total Check 246910 - State Controller's Office $907.78
246911 109680 Miller Honda Culver City PX-326915-1 53773 $18.54 310 Parts
Total Check 246911 - Miller Honda Culver City $18.54
246912 133108 Art Ida PV-327196-1 FY10/11BL $489.40 203 WELLNESS REM FY10/11BAL
Total Check 246912 - Art Ida $489.40
246913 136839 Quality Equipment Rentals PV-327100-1 QE498353 $154.83 101 equipment Rental for concrete
PV-327101-1 QE498519 $171.94 101 equipment Rental for concrete
Total Check 246913 - Quality Equipment Rentals $326.77
246914 140311 Paller-Roberts Engineering Inc PX-327125-1 14903 $4,000.00 420 Survey for Lotz Lane March 11
Total Check 246914 - Paller-Roberts Engineering Inc $4,000.00
246915 148398 Jason Sims PV-327298-1 05/12-14/11REIMB $53.31 101 Supervisory Ldrshp-Sacramento
Total Check 246915 - Jason Sims $53.31
246916 148753 Andy Gump Inc PX-327045-1 INV43934 $1,895.38 413 Restrooms for Artwalk CC 2011
PX-327046-1 INV43934BAL $147.00 413 Attendant on site
Total Check 246916 - Andy Gump Inc $2,042.38
246917 149347 Gerardo Ramos PV-327091-1 SPRING2011 $78.00 101 Spring2011 tuition remib
Total Check 246917 - Gerardo Ramos $78.00
246918 149528 Raul Alcazar PV-326899-1 R 02/17-19/11REIMB $231.10 101 Aquatics Conf-San Diego
Total Check 246918 - Raul Alcazar $231.10
246919 150397 Advantidge Inc PX-327042-1 225777 $3,287.01 101 ID Card Printer
Total Check 246919 - Advantidge Inc $3,287.01
246920 152671 Scott Associates PX-326727-1 A7 11020 $2,015.00 204 Sewer Users Serv Admin/Databas
Total Check 246920 - Scott Associates $2,015.00
246921 153495 GMPCS Personal Communications Inc PV-326757-1 1050469795 $112.68 101 ACCT#GST1807, 5/1-31/11
Page 20 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246921 - GMPCS Personal Communications Inc $112.68
246922 153893 Outdoor Creations Inc PX-327177-1 2842 $11,754.23 423 Picnic Tables
PX-327177-2 2842 $1,547.47 423 Benches
PX-327177-3 2842 $943.85 423 Trash Cans
Total Check 246922 - Outdoor Creations Inc $14,245.55
246923 154599 Foogert's Tire & Auto Service PV-326668-1 A7 20756 $25.00 308 tire repair
Total Check 246923 - Foogert's Tire & Auto Service $25.00
246924 156362 Utility Systems Science and Software PX-326729-1 CUL7000-12 $24,390.00 204 Maintenance of ENS/SFMS
PX-327165-1 C7000-BRISTOL $4,598.00 204 Sensor Replacement at Bristol
PX-327166-1 C7000-FOXHILL $4,598.00 204 Sensor Replacement at FoxHills
PX-327167-1 CUL7000-EWVTS $6,340.00 204 Emergency Work on SCADA Server
PX-327169-1 CUL7000-EWVTS2 $11,760.00 204 Emergency Work on SCADA Server
Total Check 246924 - Utility Systems Science and Software $51,686.00
246925 156423 Steven Enterprises Inc PX-327174-1 0271394-IN $488.17 204 Supplies for printer and KIP
PX-327174-2 0271394-IN $50.42 204 Freight
Total Check 246925 - Steven Enterprises Inc $538.59
246926 157802 Bound Tree Medical PV-326676-1 8059242 $63.18 101 first aid supplies
PV-326679-1 80593495 $186.48 101 first aid supplies
Total Check 246926 - Bound Tree Medical $249.66
246927 158517 Amy Webber PV-327197-1 FY10/11 $110.00 101 WELLNESS REM FY10/11
Total Check 246927 - Amy Webber $110.00
246928 160325 Public Safety Center PV-326689-1 5252083 $111.72 101 PPE Face Shields (blue&Orange)
PV-326689-2 5252083 $6.76 101 freight
Total Check 246928 - Public Safety Center $118.48
246929 165944 RBS Inc PV-326812-1 111305 $223.78 101 Paper Supply
PV-326812-2 111305 $28.45 101 Freight
Total Check 246929 - RBS Inc $252.23
246930 175517 KJ Services Environmental Consulting PX-326701-1 7412 $1,440.00 202 Multifamily Recycling Apr 11
Total Check 246930 - KJ Services Environmental Consulting $1,440.00
246931 167600 CleanStreet PV-326730-1 64079 $975.00 413 street cleaning for artwalk
Total Check 246931 - CleanStreet $975.00
246932 167956 Aramark Uniform Services PV-326669-1 502-6054135 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-326674-1 502-6035575 $17.80 101 UNIFORM RENTAL
Page 21 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246932 167956 Aramark Uniform Services PV-326675-1 502-6054133 $17.80 101 UNIFORM RENTAL
PV-326677-1 502-5998434 $12.60 101 UNIFORM CLEANING/RENTAL
PV-326680-1 502-6017030 $12.60 101 UNIFORM CLEANING/RENTAL
PV-326681-1 502-6035572 $12.60 101 UNIFORM CLEANING/RENTAL
PV-326682-1 502-6054130 $12.60 101 UNIFORM CLEANING/RENTAL
PX-326702-1 502-6035561 $210.74 202 Uniform Rental
PX-326748-1 502-6017034 $141.14 308 Uniform Rental
PX-326748-2 502-6017034 $51.80 308 Linen & Mats
PX-326748-3 502-6017034 $46.77 308
PX-326749-1 502-6035576 $142.31 308 Uniform Rental
PX-326749-2 502-6035576 $51.80 308 Linen & Mats
PX-326749-3 502-6035576 $58.50 308
PX-327007-1 502-6054134 $141.14 308 Uniform Rental
PX-327007-2 502-6054134 $51.80 308 Linen & Mats
PX-327007-3 502-6054134 $46.50 308
PX-327093-1 502-6054119 $40.24 202 Uniform Rental
PX-327212-1 502-5998436 $37.50 101
PX-327213-1 502-5998435 $61.50 101
PX-327214-1 502-6017032 $37.50 101
PX-327215-1 502-6017031 $61.50 101
PX-327216-1 502-6035574 $37.50 101
PX-327217-1 502-6035573 $61.50 101
PX-327218-1 502-6054132 $37.50 101
PX-327219-1 502-6054131 $61.50 101
Total Check 246932 - Aramark Uniform Services $1,492.34
246933 182766 American Moving Parts PX-326916-1 02142753 $5,669.82 310 Parts
Total Check 246933 - American Moving Parts $5,669.82
246934 172906 Batteries Plus PX-327043-1 100107-01 $2,844.72 101 Survivor Flashlights
Total Check 246934 - Batteries Plus $2,844.72
246935 173579 Rocket Smog Inc PV-326656-1 32736 $30.00 308 SMOG INSPECTION-UNIT #1948
PV-326657-1 32737 $30.00 308 SMOG INSPECTION-UNIT #1947
PV-327159-1 32831 $30.00 308 SMOG INSPECTION-UNIT #1937
PV-327160-1 32843 $30.00 308 SMOG INSPECTION-UNIT #1733
Total Check 246935 - Rocket Smog Inc $120.00
246936 174798 Becnel Uniforms PX-327188-1 51819 $84.51 203 Uniforms - Sanford
PX-327188-2 51819 $(8.53) 203 Paid
PX-327189-1 51832 $232.40 203 Uniforms - Flores
PX-327200-1 51808 $43.79 203 Uniforms - Montes
Total Check 246936 - Becnel Uniforms $352.17
246937 178249 Nelson/Nygaard Consulting Associates Inc PX-326719-1 0012434-IN $8,690.46 203 Line by Line Analysis
Page 22 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246937 - Nelson/Nygaard Consulting Associates Inc $8,690.46
246938 182771 Adamson Police Products PX-326925-1 INV51688 $296.33 310 Parts
PX-326926-1 INV51688FRT $4.95 310 Freight
PX-327221-1 INV52162 $798.93 101
PX-327221-2 INV52162 $884.53 101
PX-327221-3 INV52162 $1,158.58 101
PX-327221-4 INV52162 $696.09 101
Total Check 246938 - Adamson Police Products $3,839.41
246939 183068 Valley Power Systems Inc PX-326927-1 R64529 $1,317.70 310 Parts
Total Check 246939 - Valley Power Systems Inc $1,317.70
246940 186299 Culver City High School AV and PA PV-327064-1 6172011 $500.00 413 choreographer for artwalk
Total Check 246940 - Culver City High School AV and PA $500.00
246941 187026 Beyond Pre-K in Spanish PX-326974-1 A7 062911 $5,281.00 101 June 2011
PX-326974-2 A7 062911 $2,107.50 101
Total Check 246941 - Beyond Pre-K in Spanish $7,388.50
246942 189702 Kristi Callan PV-326690-1 A7 9257 $210.00 101 transcription services CSC
PV-326691-1 A7 9261 $180.00 101 transcription services PRCS
PV-327094-1 A7 9263 $420.00 101 minutes transcription services
Total Check 246942 - Kristi Callan $810.00
246943 191030 Iris Kym PV-327250-1 FY09/10 $500.00 101 WELLNESS REM FY09/10
PV-327251-1 FY10/11 $500.00 101 WELLNESS REM FY10/11
Total Check 246943 - Iris Kym $1,000.00
246944 193747 OfficeMax PV-326632-1 390844 $484.47 101 office supplies
PV-326633-1 554628 $125.94 101 office supplies
PV-327016-1 320294 $260.19 414 office supplies
PV-327017-1 481823 $18.86 101 office supplies
PV-327018-1 481978 $64.52 101 office supplies
PV-327019-1 507532 $467.73 101 office supplies
PV-327020-1 067631 $147.87 101 office supplies
PV-327021-1 558581 $147.22 101 office supplies
PV-327023-1 540519 $919.16 101 office supplies
PV-327024-1 549411 $188.58 101 office supplies
PV-327026-1 554119 $128.98 101 office supplies
PV-327147-1 584399 $279.73 308 office supplies
PV-327148-1 584524 $7.89 414 office supplies
PV-327149-1 583628 $191.00 101 office supplies
PV-327150-1 583779 $63.93 101 office supplies
PV-327152-1 582313 $392.98 101 office supplies
Page 23 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246944 193747 OfficeMax PV-327153-1 585932 $259.21 308 office supplies
PX-327274-1 446134 $139.84 310 Parts
PX-327275-1 477360 $295.73 310 Parts
Total Check 246944 - OfficeMax $4,583.83
246945 196277 Merrimac Energy Group PX-327013-1 2111275 $17,216.71 308 Unleaded Fuel for Transp. Dept
PX-327013-2 2111275 $16.36 308
PX-327013-3 2111275 $2,158.98 308
PX-327013-4 2111275 $13.45 308
PX-327014-1 2111276 $2,152.46 308 Unleaded Fuel for Fire St. #1
PX-327014-2 2111276 $2.04 308
PX-327014-3 2111276 $269.92 308
PX-327014-4 2111276 $1.68 308
PX-327015-1 2111277 $4,017.16 308 Diesel Fuel - Fire St. #1
PX-327015-2 2111277 $2.58 308
PX-327015-3 2111277 $222.66 308
PX-327015-4 2111277 $2.98 308
PX-327015-5 2111277 $0.01 308
Total Check 246945 - Merrimac Energy Group $26,076.99
246946 197008 Cal State Rent A Fence Inc PV-326829-1 A7 PIN04683 $114.60 482 fancing for globe properties
Total Check 246946 - Cal State Rent A Fence Inc $114.60
246947 198406 April Carson PX-327006-1 A7 062911 $378.18 101 June 2011
Total Check 246947 - April Carson $378.18
246948 198438 Walters Wholesale PX-326659-1 A7 2949401-00 $108.16 101 Parts
PX-326922-1 A7 2949586-00 $355.67 101 Lighting Parts
PX-326923-1 A7 2949654-00 $52.33 101 Lighting Parts
Total Check 246948 - Walters Wholesale $516.16
246949 198675 Vulcan Materials PV-326612-1 404411 $480.00 202 LF Mixed Semi-Disposal Cost
PV-326613-1 404412 $160.00 202 LF Mixed Semi-Disposal Cost
PV-326614-1 451451 $320.00 202 LF Mixed Semi-Disposal Cost
Total Check 246949 - Vulcan Materials $960.00
246950 199968 ASAP Lock and Key Corp PX-327223-1 47464 $10.98 310 Parts
PX-327223-2 47464 $21.95 310
Total Check 246950 - ASAP Lock and Key Corp $32.93
246951 199990 Kids Time Preschool PX-327009-1 A7 062911 $2,695.00 101 June 2011
Total Check 246951 - Kids Time Preschool $2,695.00
246952 200712 Susan Obrow PV-327201-1 R FY10/11 $474.00 101 WELLNESS REM FY10/11
Page 24 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246952 - Susan Obrow $474.00
246953 201091 CDM General Contracting Inc PX-326773-1 CW1099BAL $3,330.00 482 NPP Rehab of 11124 Fairbanks
Total Check 246953 - CDM General Contracting Inc $3,330.00
246954 201685 Pirtek Commerce South PX-326900-1 S1512149.001 $54.18 310 Parts
Total Check 246954 - Pirtek Commerce South $54.18
246955 201909 Max Paetzold PX-326661-1 A7 MP060111 $2,640.00 101 Traffic Engineering June 2011
Total Check 246955 - Max Paetzold $2,640.00
246956 202799 Golden State Water Company PV-326625-1 3080090/611 $40.05 202 308009-0
PV-326625-2 3080090/611 $182.46 202 308009-0
PV-326626-1 3965910/611 $3.20 204 396591-0
PV-326626-2 3965910/611 $11.54 204 396591-0
PV-326626-3 3965910/611 $602.17 204 396591-0
PV-326629-1 4310173/611 $0.30 204 431017-3
PV-326629-2 4310173/611 $1.08 204 431017-3
PV-326629-3 4310173/611 $56.58 204 431017-3
Total Check 246956 - Golden State Water Company $897.38
246957 230020 Golden State Water Company PV-326621-1 2356848/062011 $30.45 481 235684-8
PV-326983-1 4PYMTS062011 $164.92 101 358640-1
PV-326983-2 4PYMTS062011 $89.19 101 358661-7
PV-326983-3 4PYMTS062011 $954.77 101 276545-1
PV-326983-4 4PYMTS062011 $1,137.25 101 334900-8
Total Check 246957 - Golden State Water Company $2,376.58
246958 203730 Jamie Greenberg PX-327053-1 A7 201107 $5,460.00 413 Graphic Design Serv Artwalk 11
Total Check 246958 - Jamie Greenberg $5,460.00
246959 203818 Hsin-Hsin Chang PV-327299-1 R JAN-JUN2011REIMB $172.99 203 Mileage/Pkg Reimbursement
Total Check 246959 - Hsin-Hsin Chang $172.99
246960 204197 Barry Kurtz, PE PX-327011-1 A7 BK063011 $3,240.00 101 June 2011 Svcs
Total Check 246960 - Barry Kurtz, PE $3,240.00
246961 204920 The Actors Gang PX-327060-1 62711 $300.00 413 Sound Services for Artwalk 11
Total Check 246961 - The Actors Gang $300.00
246962 206597 Cummins Cal Pacific LLC PX-326957-1 008-2566 $9.52 310 Freight
PX-326957-2 008-2566 $1,935.99 310 Parts
PX-327224-1 008-3458 $1,290.66 310 Parts
PX-327224-2 008-3458 $14.04 310 Freight
Page 25 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246962 - Cummins Cal Pacific LLC $3,250.21
246963 210567 AT & T PV-326619-1 3102046933/62011 $76.04 101 310-204-6933
PV-326987-1 2462039 $352.61 101 CLAPDCULVERCI
Total Check 246963 - AT & T $428.65
246964 211088 City of Glendale - Admin Service/Finance PV-326710-1 GLN0000004450 $249.93 101 fee for LA RICS Ind negotiator
Total Check 246964 - City of Glendale - Admin Service/Finance $249.93
246965 211124 Amtech Elevator Services PX-326816-1 DVL35495001 $2,045.00 481 Elevator Service for Ince Prkg
Total Check 246965 - Amtech Elevator Services $2,045.00
246966 212418 California Seagrave Inc PX-326960-1 12063 $93.86 310 Parts
PX-326963-1 12079 $1,835.13 310 Parts
PX-326967-1 12079BAL $391.72 310 Shipping
Total Check 246966 - California Seagrave Inc $2,320.71
246967 212582 Jill Thomsen PV-327300-1 R 06/03-08/11REIMB $275.32 414 Volunteer/Svc-New Orleans
Total Check 246967 - Jill Thomsen $275.32
246968 213129 Meiran Rotstein PX-327047-1 A7 ARTWALK2011-1 $100.00 413 Artwalk Guide
Total Check 246968 - Meiran Rotstein $100.00
246969 214973 Architectural Resources Group PV-326818-1 33380 $67.50 481 preservation consultations
PV-326819-1 33626 $202.50 481 preservation consultations
Total Check 246969 - Architectural Resources Group $270.00
246970 216303 McKendry Door Sales Inc PV-327116-1 5436 $403.00 101 city hall pkg grille rapair
Total Check 246970 - McKendry Door Sales Inc $403.00
246971 216690 RJN Investigations PX-326664-1 4304 $844.95 101 Legal Services
Total Check 246971 - RJN Investigations $844.95
246972 219738 Philips Medical Systems PX-327066-1 922817946 $636.55 101
PX-327066-2 922817946 $170.11 101
PX-327066-3 922817946 $566.31 101
PX-327066-4 922817946 $16.47 101
Total Check 246972 - Philips Medical Systems $1,389.44
246973 223346 Baker Commodities Inc PV-326711-1 190482 $200.00 101 trap service senior center
Total Check 246973 - Baker Commodities Inc $200.00
246974 224427 Aleshire and Wynder LLP PX-326665-1 A7 16934 $2,652.30 101 General May 2011 Services
PX-326665-2 A7 16934 $127.70 101
Page 26 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246974 224427 Aleshire and Wynder LLP PX-326672-1 A7 16935 $140.00 101 Planning Legal Serv May 2011
Total Check 246974 - Aleshire and Wynder LLP $2,920.00
246975 225444 Jake Hodges PV-327140-1 R 47083/CHK#1017 $50.00 101 REIMB-S230 Crew Boss, 3/8-10
PV-327141-1 R 51485/CHK#7474850005 $50.00 101 REIMB-S290 Intermedia, 5/9-12
PV-327142-1 R 53321/CHK#356 $160.00 101 REIMB-Driver Opr 1A, 5/23-27
Total Check 246975 - Jake Hodges $260.00
246976 226350 US HealthWorks PV-327068-1 1901811-CA $35.00 203 MEDICAL SRV, 5/25/11-5/26/11
PV-327068-2 1901811-CA $35.00 203 MEDICAL SRV, 5/25/11-5/26/11
PV-327070-1 1907550-CA $175.00 203 MEDICAL SRV, 6/1/11-6/6/11
PV-327070-2 1907550-CA $35.00 203 MEDICAL SRV, 6/1/11-6/6/11
PV-327070-3 1907550-CA $14.00 203 MEDICAL SRV, 6/1/11-6/6/11
PV-327081-1 1910748-CA $105.00 203 MEDICAL SRV, 6/8/11-6/11/11
PV-327081-2 1910748-CA $35.00 203 MEDICAL SRV, 6/8/11-6/11/11
PV-327081-3 1910748-CA $39.00 203 MEDICAL SRV, 6/8/11-6/11/11
PV-327083-1 1914128-CA $50.00 309 MEDICAL SRV, 6/17/11-6/21/11
PV-327083-2 1914128-CA $53.00 309 MEDICAL SRV, 6/17/11-6/21/11
PV-327085-1 1917390-CA $218.00 309 MEDICAL SRV, 6/21/11-6/27/11
PV-327085-2 1917390-CA $400.00 309 MEDICAL SRV, 6/21/11-6/27/11
Total Check 246976 - US HealthWorks $1,194.00
246977 227994 Columbus Dillard PV-326825-1 R 4488 $17.75 203 dry cleaning
PV-326826-1 R 17822 $10.00 203 dry cleaning
PV-326827-1 R 4076 $3.50 203 dry cleaning
Total Check 246977 - Columbus Dillard $31.25
246978 228304 Brotman Medical Center Inc PV-327130-1 020261137 $400.00 101 PATIENT'S ACCT#020261137
PV-327132-1 020250577 $400.00 101 PATIENT'S ACCT#020250577
PV-327134-1 020236865 $400.00 101 PATIENT'S ACCT#020236865
PV-327135-1 020253084 $400.00 101 PATIENT'S ACCT#020253084
PV-327136-1 020252250 $400.00 101 PATIENT'S ACCT#020252250
PV-327137-1 020250445 $400.00 101 PATIENT'S ACCT#020250445
PV-327138-1 020256251 $700.00 101 PATIENT'S ACCT#020256251
PV-327139-1 020262713 $400.00 101 PATIENT'S ACCT#020262713
Total Check 246978 - Brotman Medical Center Inc $3,500.00
246979 228610 APD Consultants Inc PX-327126-1 569 $580.00 420 Engineering Serv Pump System
PX-327128-1 570 $17,421.25 420 Constr Inspection Pavmt Overly
PX-327175-1 571 $6,960.00 204 Constr Mgmt Bradk Sewer Pump
Total Check 246979 - APD Consultants Inc $24,961.25
246980 229558 Davis Fluorescent PV-327171-1 18251 $51.85 101 lighting supplies
PV-327172-1 18232 $197.55 101 lighting supplies
Page 27 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 246980 - Davis Fluorescent $249.40
246981 232719 AT&T Mobility PV-326758-1 829477976X06192011 $129.02 101 829477976X06192011,5/12-6/11
PV-326762-1 993189474X06192011 $35.99 101 993189474X06192011,5/12-6/11
PV-326992-1 870459777X06162011 $101.24 204 870459777X06162011, 5/9-6/8
Total Check 246981 - AT&T Mobility $266.25
246982 234172 Norex Inc PX-327067-1 631452/60 $4,300.00 101
Total Check 246982 - Norex Inc $4,300.00
246983 236483 Quinn Company PX-326971-3 PC810561041 $306.84 310 Parts & Misc. Charges
PX-326971-4 PC810561041 $3,292.50 310
PD-327121-1 PR810251923 $(618.25) 310 CREDIT MEMO
PD-327121-2 PR810251923 $84.50 310 15% RESTOCK CHG
PX-327277-1 PC810561406 $236.70 310 Parts & Misc Charge
PX-327279-1 PC810561670 $1,148.58 310 Parts & Delivery
PX-327282-1 PC810562021 $417.57 310 Parts & Delivery
PX-327283-1 PC810562022 $273.41 310 Parts
PX-327295-1 PC810562023 $1,247.83 310 Parts & Delivery
Total Check 246983 - Quinn Company $6,389.68
246984 236592 Haynes Building Services LLC PX-326603-1 00018791 $553.60 481 Janitorial Service for June 11
PX-326604-1 00018792 $276.80 481 Janitorial Service for June 11
PX-327084-1 00018780 $9,493.15 101 June 2011-Parks/Rec
PX-327236-1 00019010 $1,357.98 101 June 2011- Sr Center
PX-327237-1 00019011 $4,195.81 101 June 2011- Vets Memorial
PX-327239-1 00019012 $670.29 101 June 2011 Bal-Sr Center
PX-327241-1 00019013 $3,429.77 101 June 2011 Bal-Vets Memorial
Total Check 246984 - Haynes Building Services LLC $19,977.40
246985 237093 Ricon Corporation PX-327225-2 10007498 $4,135.16 310 Parts
PX-327225-3 10007498 $3,292.50 310
PX-327226-1 10007498FRT $89.42 310 Freight
Total Check 246985 - Ricon Corporation $7,517.08
246986 237220 Hong Wang PV-326732-1 HW-063011-1 $75.00 420 reimb. of environmental fee
PV-326733-1 HW-063011-2 $75.00 420 reimb. of environmental fee
PV-326742-1 HW-063011 $375.00 420 reimb. of fee to state water
Total Check 246986 - Hong Wang $525.00
246987 239958 Fleming Environmental Inc PV-326828-1 A7 6794 $270.00 101 monthly visit jan-march 2011
PV-327163-1 A7 7143 $345.00 308 2nd quarter designated
PV-327173-1 A7 7144 $270.00 101 2nd quarter designated
Total Check 246987 - Fleming Environmental Inc $885.00
Page 28 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246988 240206 Psomas PX-327129-1 73877 $1,165.00 420 Duquesne Ave Imprvmt Study
PX-327176-1 74139 $204.10 204 Pump St Bypass Construction
Total Check 246988 - Psomas $1,369.10
246989 241765 Sharon Guidry PV-327301-1 FY09/10 $60.00 101 MOU Health Benefits FY09/10
PV-327302-1 FY10/11 $270.68 101 MOU Health Benefits FY10/11
Total Check 246989 - Sharon Guidry $330.68
246990 242075 The Gibbs Law Firm APC PX-326761-1 13292 $220.00 482 Consulting for Mobilehome Park
Total Check 246990 - The Gibbs Law Firm APC $220.00
246991 245290 Fleetcor Technologies d/b/a Chevron PV-327008-1 30578920 $2,624.46 101 ACCT#7898191098,6/6-7/5/11
Total Check 246991 - Fleetcor Technologies d/b/a Chevron $2,624.46
246992 245293 Lincoln Equipment Inc PX-327079-1 SI163061 $3,991.86 428 Pro Pool Lift
PX-327079-2 SI163061 $5,317.39 428 Aqua Step Elite
PX-327079-3 SI163061 $675.00 428 Freight
PX-327080-1 SI166014 $1,397.50 428 Labor-Installation
Total Check 246992 - Lincoln Equipment Inc $11,381.75
246993 245915 The HomeDepot Inc PX-326596-1 9221025 $1,028.82 310 Parts
PX-326597-1 9323368 $296.03 310 Parts
PX-326598-1 8213081 $267.75 310 Parts
PX-326599-1 8213099 $144.15 310 Parts
PD-326611-1 5324124 $(28.25) 310 CREDIT MEMO
Total Check 246993 - The HomeDepot Inc $1,708.50
246994 246998 AT&T Data Comm Inc PX-327087-1 319-011042 $571.20 101 Renewal
Total Check 246994 - AT&T Data Comm Inc $571.20
246995 248437 Troller Mayer Associates Inc PX-327180-1 10-1003-14 $3,689.66 487 W. Washington Area AIP Ph II
Total Check 246995 - Troller Mayer Associates Inc $3,689.66
246996 250637 MuniServices LLC PV-326709-1 MUNI-073059 $93.60 101 siemens molecular inc
PV-326709-2 MUNI-073059 $18,234.00 101 siemens molecular inc
PV-326709-3 MUNI-073059 $18,327.60 101 siemens molecular inc
PV-326709-4 MUNI-073059 $7.92 101 siemens molecular inc
Total Check 246996 - MuniServices LLC $36,663.12
246997 254777 Catering Systems Inc PV-326985-1 A7 1786 $419.75 101 JAIL FOOD
PV-326989-1 A7 1804 $802.50 101 JAIL FOOD
Total Check 246997 - Catering Systems Inc $1,222.25
246998 256289 Goldman Magdalin and Krikes LLP PV-327055-1 A7 1106-0006996 $135.00 309 risk mgmt legal services
Page 29 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
246998 256289 Goldman Magdalin and Krikes LLP PV-327056-1 A7 1106-0006997 $30.00 309 risk mgmt legal services
Total Check 246998 - Goldman Magdalin and Krikes LLP $165.00
246999 256956 Aeryn Donnelly PX-326673-2 A7 0400 $800.00 101 Consulting
PX-327012-1 A7 0401 $120.00 101 Jun 23-Jun 29, 2011 Svcs
PX-327012-2 A7 0401 $510.00 101
Total Check 246999 - Aeryn Donnelly $1,430.00
247000 258236 JAS Pacific Inc PX-326683-1 A7 PC4029 $425.00 101 Structural Plan Review
PX-326684-1 A7 PC4030 $510.00 101 Structural Plan Review
PX-326685-1 A7 PC4036 $1,105.00 101 Mechanical Plan Review
PX-326688-1 A7 PC4037 $765.00 101 Mechanical/Struct. Plan Review
Total Check 247000 - JAS Pacific Inc $2,805.00
247001 258913 California Building Standards Commission PV-327191-1 APR-JUN2011 $419.00 101 Bldg Stnd Admin Fees,Apr-Jun11
Total Check 247001 - California Building Standards Commission $419.00
247002 261964 Owl System Inc PX-326600-1 A7 3198 $83.35 310 Repair & Shipping
Total Check 247002 - Owl System Inc $83.35
247003 263353 MGT of America Inc PX-326692-1 20624 $8,800.00 101 Cost Allocation Plan Preparati
Total Check 247003 - MGT of America Inc $8,800.00
247004 263490 VCA West Los Angeles Animal Hospital PV-326714-1 A7 1293998 $92.00 101 canine Vet Office Visit
Total Check 247004 - VCA West Los Angeles Animal Hospital $92.00
247005 264428 Ninyo and Moore PX-327131-1 A7 157776 $4,439.25 420 Geotechnical & Materials Testg
Total Check 247005 - Ninyo and Moore $4,439.25
247006 265363 Marina Landscape Inc PX-327151-1 A7 8561031100-1 $150.00 420 Landscape Maint. March 2011
PX-327151-2 A7 8561031100-1 $400.00 420
PX-327154-1 A7 8561041100-1 $150.00 420 Landscape Maint. April 2011
PX-327154-2 A7 8561041100-1 $400.00 420
PX-327155-1 A7 8561051100-1 $150.00 420 Landscape Maint. May 2011
PX-327155-2 A7 8561051100-1 $400.00 420
PX-327185-1 A7 8561051103 $1,250.00 417 Slope Repair on Bikepath
Total Check 247006 - Marina Landscape Inc $2,900.00
247007 265623 Chiquita Canyon Inc PX-327097-1 A7 2146 $38,809.83 202 Waste to Energy Cons. Acct .53
Total Check 247007 - Chiquita Canyon Inc $38,809.83
247008 267434 Madden Corporation PX-326975-1 A7 185486 $94.00 310 Messenger Service
Total Check 247008 - Madden Corporation $94.00
Page 30 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247009 268688 Napa Auto Parts Culver City PX-326901-1 A7 075720 $8.53 310 Parts
PX-326902-1 A7 075835 $18.59 310 Parts
PX-327211-1 A7 075892 $64.54 310 Parts
PV-327260-1 A7 076054 $13.37 310 Parts
PV-327262-1 A7 076133 $400.96 310 Parts
PV-327263-1 A7 076134 $296.08 310 Parts
PV-327264-1 A7 076241 $27.99 310 Parts
PV-327265-1 A7 076339 $2.19 310 Parts
PV-327266-1 A7 076415 $81.09 310 Parts
PV-327267-1 A7 076415BAL $40.00 310 Core Deposit
PV-327268-1 A7 076459 $43.30 310 Parts
PV-327269-1 A7 076462 $43.30 310 Parts
Total Check 247009 - Napa Auto Parts Culver City $1,039.94
247010 269398 Pure Power! Incorporated PX-326976-2 A7 524501 $329.25 310 Parts
PX-326976-3 A7 524501 $21.35 310
Total Check 247010 - Pure Power! Incorporated $350.60
247011 271483 OfficeMax Impress PX-326722-1 A7 TRANSFERFORMS611 $4,609.50 203 Bus Line Tickets
PX-326724-1 A7 LINE34SITEMAP611 $2,937.03 203 Bus Schedules for Line 3 & 4
PX-326724-2 A7 LINE34SITEMAP611 $256.71 203
Total Check 247011 - OfficeMax Impress $7,803.24
247012 271513 Duncan Solutions PV-327111-1 A7 INVCB001479 $100.00 101 pay-by-space
Total Check 247012 - Duncan Solutions $100.00
247013 271738 Duncan Parking Technologies Inc PV-327110-1 A7 INV005172 $78.00 101 pay-by-space
Total Check 247013 - Duncan Parking Technologies Inc $78.00
247014 271859 Paradise Motel PX-326763-1 UBH001-0511 $525.00 482 Emergency Voucher- Harris
PX-326764-1 UBH002-0511 $525.00 482 Emergency Voucher- Harris
PX-326769-1 UB003-0511 $450.00 482 Emergency Voucher- Harris
Total Check 247014 - Paradise Motel $1,500.00
247015 273696 John L Heyl PX-327022-1 A7 062911 $444.50 101 June 2011
Total Check 247015 - John L Heyl $444.50
247016 275166 LexisNexis PV-327086-1 A7 232824 $32.00 203 MRO Service
PV-327086-2 A7 232824 $32.00 203 MRO Service
Total Check 247016 - LexisNexis $64.00
247017 276629 Lawson Products Inc PX-326750-1 A7 0547591 $370.27 308 Supplies
PX-326751-1 A7 0547591FRT $12.01 308 Freight
Page 31 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247017 - Lawson Products Inc $382.28
247018 277249 Corolla Fleeger PV-326824-1 R 6/23/2011 $308.75 101 equipment Reminbursement
Total Check 247018 - Corolla Fleeger $308.75
247019 277342 Valvate Associates PX-326693-1 A7 26908 $1,968.67 101 Fountain Parts/Repair
PX-326693-2 A7 26908 $89.36 101
PX-326694-1 A7 26908FRT $30.75 101 Freight
Total Check 247019 - Valvate Associates $2,088.78
247020 279046 Travis Wills PV-327143-1 R CHK#1058 $65.00 101 REIMB-ICS I-300, 2/22-24
PV-327144-1 R CHK#1069 $40.00 101 REIMB-Firefighter II, 6/16/11
Total Check 247020 - Travis Wills $105.00
247021 279105 Minagar and Associates Inc PX-327157-1 A7 546 $4,055.20 420 Traffic Signal Synch & Optimiz
PX-327157-2 A7 546 $16,220.80 420
Total Check 247021 - Minagar and Associates Inc $20,276.00
247022 279300 Culver Palms Animal Hospital PV-327118-1 A7 13548 $79.75 101 animal service Vet cost
Total Check 247022 - Culver Palms Animal Hospital $79.75
247023 281647 Coffey Environments Inc PX-326605-1 A7 53599 $300.00 481 RAP Implem. Oversight Wash. Bl
PX-326817-2 A7 53534 $638.75 481 RAP Implem. Oversight Washingt
Total Check 247023 - Coffey Environments Inc $938.75
247024 283030 South Bay Truck Center PX-326601-1 A7 CP86110 $768.87 310 Parts
PX-326601-2 A7 CP86110 $71.34 310 Freight
PX-326602-1 A7 CP86686 $216.48 310 Parts
PX-326938-1 A7 CP84222 $499.64 310 Parts & Freight
PX-326938-2 A7 CP84222 $1,097.50 310
PX-326949-1 A7 CP84222BAL $63.09 310 Critical Charge
PX-326949-2 A7 CP84222BAL $48.17 310
PX-326977-1 A7 CP86655 $40.83 310 Parts
PX-326978-1 A7 CP86828 $95.01 310 Parts & Freight
PX-326979-1 A7 CP87585 $154.70 310 Parts & Freight
PX-326991-1 A7 CP87657 $95.01 310 Parts & Freight
PD-327123-1 A7 CP77701 $(401.31) 310 CREDIT MEMO
PD-327124-1 A7 CP87729 $(1,127.14) 310 CREDIT MEMO
Total Check 247024 - South Bay Truck Center $1,622.19
247025 283163 Spring Cleaners PV-327117-1 A7 1479 $724.68 101 jail laundry
Total Check 247025 - Spring Cleaners $724.68
247026 283981 JN Engineering Inc PX-327103-1 A7 11005-06-11 $1,350.00 202 Transfer Station Repair
Page 32 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247026 - JN Engineering Inc $1,350.00
247027 284034 Maria Rychlicki PV-326686-1 A7 JUN2011 $7,927.75 601 Westside COG Director Svc-Jun
Total Check 247027 - Maria Rychlicki $7,927.75
247028 285431 Monica Bradley PX-327025-1 A7 FY2010-11R11 $4,000.00 101 June 2011 Svcs
Total Check 247028 - Monica Bradley $4,000.00
247029 285653 Turnout Maintenance Co PV-326715-1 5581 $207.00 101 turnout repair coast & pants
Total Check 247029 - Turnout Maintenance Co $207.00
247030 287421 County of LA - Dept of Public Health PV-327178-1 1011-346 $259.00 101 massage facility inspection
Total Check 247030 - County of LA - Dept of Public Health $259.00
247031 287499 Linda Webster PX-326918-1 A7 062111 $831.60 101 Instructor
PX-327027-1 A7 062911 $156.80 101
Total Check 247031 - Linda Webster $988.40
247032 288318 Kelly Paper Company PX-326695-1 4278442 $1,780.28 101 Paper
Total Check 247032 - Kelly Paper Company $1,780.28
247033 291265 Russell Sigler Inc PV-327115-1 INV-BBK11003140 $406.12 101 A/C repair/teen ctr
Total Check 247033 - Russell Sigler Inc $406.12
247034 294857 Elite Truck & RV PX-326752-1 000216 $1,302.00 308 Labor
PX-326752-2 000216 $109.75 308 Parts
PX-326753-1 000217 $1,302.00 308 Labor
PX-326753-2 000217 $109.75 308 Parts
PX-327069-1 000212 $1,302.00 308 Labor
PX-327071-1 000212BAL $109.75 308 Parts
PX-327072-1 000221 $1,302.00 308 Labor
PX-327073-1 000221BAL $109.75 308 Parts
PX-327074-1 000232 $1,302.00 308 Labor
PX-327076-1 000233 $1,302.00 308 Labor
PX-327077-2 000236 $1,302.00 308 Labor
PX-327078-1 000237 $1,302.00 308 Labor
Total Check 247034 - Elite Truck & RV $10,855.00
247035 293870 City of Beverly Hills PX-326998-1 05052011 $4,822.25 414 2010 EMPG Grant for Area A
Total Check 247035 - City of Beverly Hills $4,822.25
247036 294914 Ellis Environmental Management, Inc PX-326754-1 11-049.01 $2,985.00 486 Environmental Servs -Vets Bldg
Total Check 247036 - Ellis Environmental Management, Inc $2,985.00
Page 33 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247037 295215 Fishnet Security Inc PX-326811-1 I0049717 $19,620.00 101
Total Check 247037 - Fishnet Security Inc $19,620.00
247038 295574 Luis Canche PX-326919-1 A7 062111 $161.00 101 Instructor
Total Check 247038 - Luis Canche $161.00
247039 296084 Daniel C. Hernandez PV-327208-1 FY10/11 $408.22 101 WELLNESS REM FY10/11
Total Check 247039 - Daniel C. Hernandez $408.22
247040 296346 LPM Consulting Inc PX-326725-1 11-06-451 $1,050.00 203 On site Audit of CCMBL
Total Check 247040 - LPM Consulting Inc $1,050.00
247041 296352 Agility Fuel Systems PX-326993-1 15068 $108.93 310 Parts
Total Check 247041 - Agility Fuel Systems $108.93
247042 296826 Hotchachacha, Inc. PX-327052-1 20110616 $1,500.00 413 Consultant Servs. for Artwalk
Total Check 247042 - Hotchachacha, Inc. $1,500.00
247043 296954 Miwall Corporation PX-327244-1 1897 $7,956.88 101 Patrol Rifle Ammunition
PX-327244-2 1897 $72.77 101 Shipping
Total Check 247043 - Miwall Corporation $8,029.65
247044 297623 James Oh Construction PX-326774-1 CW1101 $3,000.00 482 NPP Rehab of 4334 Jasmine Ave
Total Check 247044 - James Oh Construction $3,000.00
247045 297732 Morrison Healthcare, Inc PX-326609-1 188452011043001 $10,598.45 414 Senior Meals Served in Apr 11
PX-327002-1 188452011053101 $11,616.12 414 Senior Meals Served in May 11
Total Check 247045 - Morrison Healthcare, Inc $22,214.57
247046 297793 Stephanie Joseph PX-327161-1 A7 RD2011-01 $100.00 481 Audience Guide Rainbow Day 11
Total Check 247046 - Stephanie Joseph $100.00
247047 297946 ITD Print Solutions PV-326716-1 I531748 $72.44 101 black toner
PV-326717-1 I531411 $302.91 101 black toner
PV-326718-1 I531412 $159.14 101 black toner
PV-326720-1 I531341 $207.43 101 black toner
Total Check 247047 - ITD Print Solutions $741.92
247048 297948 Cutwater Investor Services Corp PX-326696-1 14870A $4,186.31 101 Investmnt Advisory Serv May 11
Total Check 247048 - Cutwater Investor Services Corp $4,186.31
247049 298096 Crucial Technology PX-326697-1 246677663 $19,535.46 307 RAM for (4) ESX Servers
Total Check 247049 - Crucial Technology $19,535.46
Page 34 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247050 298097 S. Groner Associates, Inc PX-326703-1 759 $2,660.00 202 Consulting - Timeline Setup
PX-326704-1 760 $7,714.00 202 Consulting - Develop Database
PX-326705-1 761 $14,364.00 202 Consulting - Branding
Total Check 247050 - S. Groner Associates, Inc $24,738.00
247051 298099 TRUKSPECT, INC PX-327108-1 10796 $1,700.00 202 Driver Training - I. Salazar
Total Check 247051 - TRUKSPECT, INC $1,700.00
247052 298112 Cortney Blitz PX-326606-1 A7 RD2011-01 $100.00 481 Rainbow Day 11 Audience Guide
Total Check 247052 - Cortney Blitz $100.00
247053 298296 Guidance Software PX-327082-1 34581-1 $5,000.00 101 Encase Training for R.Thompson
Total Check 247053 - Guidance Software $5,000.00
247054 298386 Speedpro West Los Angeles PV-327062-1 INV110630-10 $428.03 481 signage for CC music festival
Total Check 247054 - Speedpro West Los Angeles $428.03
247055 298390 Shannon Lee Blas PX-327048-1 A7 ARTWALK2011-1 $100.00 413 Artwalk Guide
Total Check 247055 - Shannon Lee Blas $100.00
247056 298391 Guillermo Parga PX-327049-1 A7 ARTWALK2011-1 $100.00 413 Artwalk Guide
Total Check 247056 - Guillermo Parga $100.00
247057 298392 Erin Hanson PX-327050-1 A7 ARTWALK2011-1 $100.00 413 Artwalk Guide
Total Check 247057 - Erin Hanson $100.00
247058 298393 Gregory Frances PX-327051-1 A7 ARTWALK2011-1 $100.00 413 Artwalk Guide
Total Check 247058 - Gregory Frances $100.00
247059 298470 Richard Battaglia PV-326743-1 73007420 $60.00 101 parking citation refund
Total Check 247059 - Richard Battaglia $60.00
247060 298471 Suzanne Gregory PV-326744-1 78004196 $55.00 101 parking citation refund
Total Check 247060 - Suzanne Gregory $55.00
247061 298472 Geneva Goss PV-326745-1 73008471 $60.00 101 parking citation refund
Total Check 247061 - Geneva Goss $60.00
247062 298473 Marilyn Pizante PV-326746-1 75024203 $60.00 101 parking citation refund
Total Check 247062 - Marilyn Pizante $60.00
247063 298474 Erica Koebke PV-326747-1 78003107 $80.00 101 parking citation refund
Page 35 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247063 - Erica Koebke $80.00
247064 298607 Jacqueline Cogdell Djedje PV-327089-1 CW1116 $2,000.00 482 NPP INTERIOR GRANT
Total Check 247064 - Jacqueline Cogdell Djedje $2,000.00
247065 298870 Judy Starkman PX-327061-1 A7 10F2 $9,000.00 413 Street Pole Banner Project
Total Check 247065 - Judy Starkman $9,000.00
247066 298985 Golden Years of Retirement PV-326655-1 061398 $1,003.17 101 fire prevention fee refund
Total Check 247066 - Golden Years of Retirement $1,003.17
247067 299100 Lee Pen Construction, Inc PV-326721-1 79438 $14.62 101 parial refund of permit
PV-326721-2 79438 $0.60 101 parial refund of permit
Total Check 247067 - Lee Pen Construction, Inc $15.22
247068 299110 Kathleen Bromberg PV-326654-1 043335 $375.00 101 refund business tax
PV-326654-2 043335 $130.00 101 refund business tax
PV-326654-3 043335 $153.92 101 refund business tax
Total Check 247068 - Kathleen Bromberg $658.92
247069 299184 Resource Environmental Inc PX-327158-1 473 $6,550.00 420 Asbestos Abatement Vet's Attic
Total Check 247069 - Resource Environmental Inc $6,550.00
247070 299285 Charlotte Tarantola PV-327179-1 060260 $1,170.00 101 business tax refund
Total Check 247070 - Charlotte Tarantola $1,170.00
Total Checks $1,612,806.63
Page 36 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register - continued
City Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,612,806.63
291
2
289
Page 37 of 37 7/13/2011 - 4:22:50 pmA/P Detailed Payment Register
City Main Checking
July 06, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
888556 220014 William C Agnew PV-326269-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888556 - William C Agnew
888557 220089 Hellen Mabry-Matlock PV-326439-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888557 - Hellen Mabry-Matlock
888558 220091 Fredrick R Machado Jr PV-326429-1 JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888558 - Fredrick R Machado Jr
888559 220092 West, Webster PV-326556-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888559 - West, Webster
888560 220100 Willis, Milton D. PV-326562-1 JUL-11 $18.79 308 PERS Retiree Reimb
$18.79
Total Deposit 888560 - Willis, Milton D.
888561 220102 Winogrond, Mark H. PV-326564-1 JUL-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 888561 - Winogrond, Mark H.
888562 220103 Zierten, Mark R. PV-326568-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888562 - Zierten, Mark R.
888563 220104 Angel, Cecelia PV-326275-1 JUL-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888563 - Angel, Cecelia
888564 220105 White, William D. PV-326557-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888564 - White, William D.
888565 220106 Lawrence L Wiley PV-326559-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888565 - Lawrence L Wiley
888566 220107 Williams, Steven K. PV-326560-1 JUL-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 888566 - Williams, Steven K.
888567 220108 Wimbley, James T PV-326563-1 JUL-11 $23.90 203 PERS Retiree Reimb
$23.90
Total Deposit 888567 - Wimbley, James T
888568 220110 Yamamoto, Clarence A. PV-326565-1 JUL-11 $28.23 308 PERS Retiree Reimb
Page 1 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 888568 - Yamamoto, Clarence A.
888569 220111 Ziegler, Theodore J PV-326567-1 JUL-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888569 - Ziegler, Theodore J
888570 220112 Alexander, Ann PV-326270-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888570 - Alexander, Ann
888571 220114 Brice, Margie L. PV-326295-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888571 - Brice, Margie L.
888572 220115 Jorge Alonzo PV-326271-1 R JUL-11 $21.70 202 PERS Retiree Reimb
$21.70
Total Deposit 888572 - Jorge Alonzo
888573 220116 Burleson, Justine PV-326301-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888573 - Burleson, Justine
888574 220121 Gary J Audet PV-326279-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888574 - Gary J Audet
888575 220122 Cerda, Sadie PV-326309-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888575 - Cerda, Sadie
888576 220124 Cons, Rachel PV-326315-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888576 - Cons, Rachel
888577 220125 Willie Barfield PV-326284-1 R JUL-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 888577 - Willie Barfield
888578 220127 Harrington, Mary A. PV-326373-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888578 - Harrington, Mary A.
888579 220133 Ann Behrens PV-326287-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888579 - Ann Behrens
888580 220134 Hurley, Wilma PV-326389-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888580 - Hurley, Wilma
888581 220135 Laford, Carol PV-326414-1 JUL-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 888581 - Laford, Carol
888582 220137 Jones, Bernice PV-326397-1 JUL-11 $14.11 203 PERS Retiree Reimb
Page 2 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 888582 - Jones, Bernice
888583 220140 Nunez, Maria PV-326470-1 JUL-11 $43.40 202 PERS Retiree Reimb
$43.40
Total Deposit 888583 - Nunez, Maria
888584 220141 Mark Ambrozich PV-326272-1 R JUL-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 888584 - Mark Ambrozich
888585 220143 Thomas Andrews PV-326274-1 R JUL-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888585 - Thomas Andrews
888586 220144 Plach, Ellen PV-326493-1 JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888586 - Plach, Ellen
888587 220146 Soto, Coletta PV-326526-1 JUL-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 888587 - Soto, Coletta
888588 220147 Teutimez, Sarah PV-326537-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888588 - Teutimez, Sarah
888589 220148 Schwarz, Gennie PV-326515-1 JUL-11 $21.68 203 PERS Retiree Reimb
$21.68
Total Deposit 888589 - Schwarz, Gennie
888590 220152 Velasquez, Elena PV-326550-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888590 - Velasquez, Elena
888591 220158 Valdez, Teresa PV-326546-1 JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888591 - Valdez, Teresa
888592 220159 Zenarosa, B G PV-326566-1 JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888592 - Zenarosa, B G
888593 220171 Hall, Jewel PV-326370-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888593 - Hall, Jewel
888594 220172 Matheson, Vivian PV-326438-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888594 - Matheson, Vivian
888595 220174 Norquist, Irene PV-326469-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888595 - Norquist, Irene
888596 220176 Tam, Helen PV-326535-1 JUL-11 $21.68 101 PERS Retiree Reimb
Page 3 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 888596 - Tam, Helen
888597 220177 Travis, Myrtle PV-326543-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888597 - Travis, Myrtle
888598 220178 Ronald L Marcuse PV-326433-1 JUL-11 $38.01 101 PERS Retiree Reimb
$38.01
Total Deposit 888598 - Ronald L Marcuse
888599 220179 Williamson, Durlah PV-326561-1 JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888599 - Williamson, Durlah
888600 220180 Kinderman, Marjory PV-326405-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888600 - Kinderman, Marjory
888601 220183 Martin, Gary B PV-326434-1 JUL-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 888601 - Martin, Gary B
888602 220184 Rodriguez, Mary Lou PV-326504-1 JUL-11 $37.20 101 PERS Retiree Reimb
$37.20
Total Deposit 888602 - Rodriguez, Mary Lou
888603 220186 Spencer, Fran PV-326527-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888603 - Spencer, Fran
888604 220187 Vilma R Martinez PV-326436-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888604 - Vilma R Martinez
888605 220188 Suarez, Clara PV-326532-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888605 - Suarez, Clara
888606 220194 Dadaian, Armen PV-326319-1 JUL-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 888606 - Dadaian, Armen
888607 220197 Neisler, Sam Ella PV-326462-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888607 - Neisler, Sam Ella
888608 220198 Porter, Margot PV-326495-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888608 - Porter, Margot
888609 220200 Ruth Ogle PV-326472-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888609 - Ruth Ogle
888610 220203 Germind, Carolyn PV-326361-1 JUL-11 $18.79 101 PERS Retiree Reimb
Page 4 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$18.79
Total Deposit 888610 - Germind, Carolyn
888611 220206 David Ashcraft PV-326278-1 R JUL-11 $50.64 203 PERS Retiree Reimb
$50.64
Total Deposit 888611 - David Ashcraft
888612 220207 Frank Augusta PV-326280-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888612 - Frank Augusta
888613 220208 Patricia M Bagge PV-326282-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888613 - Patricia M Bagge
888614 220209 Gerald P Barnes PV-326285-1 R JUL-11 $11.00 203 PERS Retiree Reimb
$11.00
Total Deposit 888614 - Gerald P Barnes
888615 220211 Hayes, Charles PV-326377-1 JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888615 - Hayes, Charles
888616 220212 Jose Barrios PV-326286-1 R JUL-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 888616 - Jose Barrios
888617 220213 Lopez, Eva A. PV-326426-1 JUL-11 $366.27 308 PERS Retiree Reimb
$366.27
Total Deposit 888617 - Lopez, Eva A.
888618 220214 Susan Berg PV-326288-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888618 - Susan Berg
888619 220216 Ernest Berry PV-326290-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888619 - Ernest Berry
888620 220217 Nand, Barmha PV-326460-1 JUL-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 888620 - Nand, Barmha
888621 220218 Marlene Blauner PV-326292-1 R JUL-11 $18.79 309 PERS Retiree Reimb
$18.79
Total Deposit 888621 - Marlene Blauner
888622 220219 Frankie T Shepherd PV-326519-1 JUL-11 $42.76 308 PERS Retiree Reimb
$42.76
Total Deposit 888622 - Frankie T Shepherd
888623 220220 LInda Bonfiglio-Sutton PV-326294-1 R JUL-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888623 - LInda Bonfiglio-Sutton
888624 220221 Robert A Bruce PV-326297-1 R JUL-11 $26.35 101 PERS Retiree Reimb
Page 5 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.35
Total Deposit 888624 - Robert A Bruce
888625 220222 Wayne E Bueltel PV-326299-1 R JUL-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888625 - Wayne E Bueltel
888626 220227 Georgina Cals PV-326303-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888626 - Georgina Cals
888627 220228 Sue Matsuda PV-326440-1 JUL-11 $37.59 309 PERS Retiree Reimb
$37.59
Total Deposit 888627 - Sue Matsuda
888628 220231 Brenda R Caninson PV-326304-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888628 - Brenda R Caninson
888629 220233 McCabe, Sue A PV-326441-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888629 - McCabe, Sue A
888630 220234 Lee R Cantrell PV-326305-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888630 - Lee R Cantrell
888631 220236 Charles Bernard PV-326289-1 R JUL-11 $28.23 203 PERS Retiree Reimb
$28.23
Total Deposit 888631 - Charles Bernard
888632 220238 Robert L Blair, Jr PV-326291-1 R JUL-11 $49.69 203 PERS Retiree Reimb
$49.69
Total Deposit 888632 - Robert L Blair, Jr
888633 220239 Sharon Blawn PV-326293-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888633 - Sharon Blawn
888634 220240 Don A Meisenbach PV-326443-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888634 - Don A Meisenbach
888635 220242 Manuel Madrid PV-326430-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888635 - Manuel Madrid
888636 220243 Mary J Bruce PV-326296-1 R JUL-11 $27.44 101 PERS Retiree Reimb
$27.44
Total Deposit 888636 - Mary J Bruce
888637 220244 Barry L Major PV-326431-1 JUL-11 $62.40 101 PERS Retiree Reimb
$62.40
Total Deposit 888637 - Barry L Major
888638 220245 Richard L Manuel PV-326432-1 JUL-11 $58.49 101 PERS Retiree Reimb
Page 6 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$58.49
Total Deposit 888638 - Richard L Manuel
888639 220246 Elywnn J Brunelle PV-326298-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888639 - Elywnn J Brunelle
888640 220247 William L Burck PV-326300-1 R JUL-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 888640 - William L Burck
888641 220248 Philamer E Caliboso PV-326302-1 R JUL-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 888641 - Philamer E Caliboso
888642 220319 Peterson, Joan PV-326490-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888642 - Peterson, Joan
888643 220320 Phy, Dan L. PV-326492-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888643 - Phy, Dan L.
888644 220322 Rada Jr., James J PV-326497-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888644 - Rada Jr., James J
888645 220325 Ranney, Dale H PV-326499-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888645 - Ranney, Dale H
888646 220330 Victoria A Martinez PV-326435-1 JUL-11 $41.74 101 PERS Retiree Reimb
$41.74
Total Deposit 888646 - Victoria A Martinez
888647 220331 Rebenstorf, Dorothy PV-326500-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888647 - Rebenstorf, Dorothy
888648 220332 Russell N Matheson PV-326437-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888648 - Russell N Matheson
888649 220336 Robinson, Norman PV-326503-1 JUL-11 $41.25 203 PERS Retiree Reimb
$41.25
Total Deposit 888649 - Robinson, Norman
888650 220338 Harry R McDonald PV-326442-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888650 - Harry R McDonald
888651 220339 Petzing, Neil PV-326491-1 JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888651 - Petzing, Neil
888652 220340 Popson, Douglas PV-326494-1 JUL-11 $18.79 101 PERS Retiree Reimb
Page 7 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$18.79
Total Deposit 888652 - Popson, Douglas
888653 220343 Quintin, Romeo PV-326496-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888653 - Quintin, Romeo
888654 220344 Randolph, William PV-326498-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888654 - Randolph, William
888655 220346 Reedy, Clarencetta PV-326501-1 JUL-11 $59.55 101 PERS Retiree Reimb
$59.55
Total Deposit 888655 - Reedy, Clarencetta
888656 220347 Jan C Mennig PV-326444-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888656 - Jan C Mennig
888657 220351 Rogers, Donald PV-326506-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888657 - Rogers, Donald
888658 220360 Dale R Meyer PV-326445-1 JUL-11 $73.24 101 PERS Retiree Reimb
$73.24
Total Deposit 888658 - Dale R Meyer
888659 220363 Alice Meyerson PV-326447-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888659 - Alice Meyerson
888660 220364 Diane L Miller PV-326449-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888660 - Diane L Miller
888661 220365 Roy A Mitchell PV-326450-1 JUL-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888661 - Roy A Mitchell
888662 220366 Paul G Moncur PV-326451-1 JUL-11 $43.90 101 PERS Retiree Reimb
$43.90
Total Deposit 888662 - Paul G Moncur
888663 220367 John A Montanio PV-326453-1 JUL-11 $26.35 101 PERS Retiree Reimb
$26.35
Total Deposit 888663 - John A Montanio
888664 220368 Thomas H Morgan PV-326456-1 JUL-11 $652.00 101 PERS Retiree Reimb
$652.00
Total Deposit 888664 - Thomas H Morgan
888665 220369 Ray R Moselle PV-326458-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888665 - Ray R Moselle
888666 220370 Rogers, Marvin PV-326507-1 JUL-11 $14.11 308 PERS Retiree Reimb
Page 8 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 888666 - Rogers, Marvin
888667 220371 Rood, Marsha PV-326508-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888667 - Rood, Marsha
888668 220373 Ruetz, Donald PV-326510-1 JUL-11 $26.35 101 PERS Retiree Reimb
$26.35
Total Deposit 888668 - Ruetz, Donald
888669 220374 Salgado, Peter PV-326511-1 JUL-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888669 - Salgado, Peter
888670 220376 Schwartz, Sondra PV-326514-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888670 - Schwartz, Sondra
888671 220377 Seid, Helen PV-326516-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888671 - Seid, Helen
888672 220378 Shore, Molly PV-326520-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888672 - Shore, Molly
888673 220380 Rose, Kenneth PV-326509-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888673 - Rose, Kenneth
888674 220383 Sanchez, Francisco PV-326512-1 JUL-11 $14.11 204 PERS Retiree Reimb
$14.11
Total Deposit 888674 - Sanchez, Francisco
888675 220384 Satt, Joan PV-326513-1 JUL-11 $18.79 202 PERS Retiree Reimb
$18.79
Total Deposit 888675 - Satt, Joan
888676 220386 Sepulveda, Robert PV-326517-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888676 - Sepulveda, Robert
888677 220387 Shapiro, Eric PV-326518-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888677 - Shapiro, Eric
888678 220388 Simonian, Simon PV-326521-1 JUL-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888678 - Simonian, Simon
888679 220389 Sims, Leonard PV-326522-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888679 - Sims, Leonard
888680 220400 Smith, Jozelle PV-326523-1 JUL-11 $43.37 101 PERS Retiree Reimb
Page 9 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.37
Total Deposit 888680 - Smith, Jozelle
888681 220405 Dorothy H Meyer PV-326446-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888681 - Dorothy H Meyer
888682 220406 Charles Miller PV-326448-1 JUL-11 $33.79 101 PERS Retiree Reimb
$33.79
Total Deposit 888682 - Charles Miller
888683 220408 Starr, Michael PV-326528-1 JUL-11 $69.75 202 PERS Retiree Reimb
$69.75
Total Deposit 888683 - Starr, Michael
888684 220409 Steinbacher, Dennis PV-326529-1 JUL-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888684 - Steinbacher, Dennis
888685 220411 Stevenson, Elizabeth PV-326531-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888685 - Stevenson, Elizabeth
888686 220412 Swartz, Gail PV-326533-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888686 - Swartz, Gail
888687 220414 Thompson, Michael PV-326538-1 JUL-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 888687 - Thompson, Michael
888688 220415 Todd, Ralph PV-326539-1 JUL-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 888688 - Todd, Ralph
888689 220417 Miguel Monjaraz Jr PV-326452-1 JUL-11 $366.27 202 PERS Retiree Reimb
$366.27
Total Deposit 888689 - Miguel Monjaraz Jr
888690 220418 Elliot J Montes PV-326454-1 JUL-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888690 - Elliot J Montes
888691 220419 Smith, Robbin PV-326524-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888691 - Smith, Robbin
888692 220420 Willard F Morton PV-326457-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888692 - Willard F Morton
888693 220423 William T Mount PV-326459-1 JUL-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 888693 - William T Mount
888694 220428 Steiner, Norman PV-326530-1 JUL-11 $43.90 101 PERS Retiree Reimb
Page 10 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.90
Total Deposit 888694 - Steiner, Norman
888695 220431 Lewis Nealey PV-326461-1 JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888695 - Lewis Nealey
888696 220432 Sweeny, George PV-326534-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888696 - Sweeny, George
888697 220433 Taylor, Edwin PV-326536-1 JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888697 - Taylor, Edwin
888698 220437 Toliver, Alford PV-326540-1 JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888698 - Toliver, Alford
888699 220438 Stephen H Newton PV-326465-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888699 - Stephen H Newton
888700 220439 Jose M Nieto PV-326467-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888700 - Jose M Nieto
888701 220445 Marilyn J Nenadov PV-326463-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888701 - Marilyn J Nenadov
888702 220446 Alfonso F Neri PV-326464-1 JUL-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 888702 - Alfonso F Neri
888703 220448 Vernon L Nickerson PV-326466-1 JUL-11 $366.27 101 PERS Retiree Reimb
$366.27
Total Deposit 888703 - Vernon L Nickerson
888704 220449 Yayeko K Nishina PV-326468-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888704 - Yayeko K Nishina
888705 220451 Laurie A Ochwat PV-326471-1 JUL-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 888705 - Laurie A Ochwat
888706 220452 Alice T Ohta PV-326473-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888706 - Alice T Ohta
888707 220453 Johnny L Olk PV-326474-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888707 - Johnny L Olk
888708 220456 Ostler-Brundo, Alida A PV-326478-1 JUL-11 $43.60 101 PERS Retiree Reimb
Page 11 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.60
Total Deposit 888708 - Ostler-Brundo, Alida A
888709 220457 John D Oyler PV-326480-1 JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888709 - John D Oyler
888710 220460 Michael G Paul PV-326482-1 JUL-11 $51.63 101 PERS Retiree Reimb
$51.63
Total Deposit 888710 - Michael G Paul
888711 220461 Emerson Payton PV-326484-1 JUL-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 888711 - Emerson Payton
888712 220462 Trinidad Perez PV-326485-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888712 - Trinidad Perez
888713 220464 Donald R Perlick PV-326488-1 JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888713 - Donald R Perlick
888714 220465 Michael L Olson PV-326475-1 JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888714 - Michael L Olson
888715 220466 Delfino Orozco PV-326476-1 JUL-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 888715 - Delfino Orozco
888716 220467 Richard J Ostler PV-326477-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888716 - Richard J Ostler
888717 220468 Jessie Oyler PV-326479-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888717 - Jessie Oyler
888718 220469 Maxmillian G Paetzold PV-326481-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888718 - Maxmillian G Paetzold
888719 220471 Barbara Y Payne PV-326483-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888719 - Barbara Y Payne
888720 220473 Carlene Perfetto PV-326486-1 JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888720 - Carlene Perfetto
888721 220524 Barbara J Perkins PV-326487-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888721 - Barbara J Perkins
888722 220526 Gianni G Carpani PV-326306-1 R JUL-11 $48.86 202 PERS Retiree Reimb
Page 12 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$48.86
Total Deposit 888722 - Gianni G Carpani
888723 220527 Bobby M Petel PV-326489-1 JUL-11 $50.64 308 PERS Retiree Reimb
$50.64
Total Deposit 888723 - Bobby M Petel
888724 220528 David Castaneda PV-326308-1 R JUL-11 $69.75 202 PERS Retiree Reimb
$69.75
Total Deposit 888724 - David Castaneda
888725 220532 Agnes V Christensen PV-326312-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888725 - Agnes V Christensen
888726 220536 James R Crader PV-326318-1 R JUL-11 $379.55 101 PERS Retiree Reimb
$379.55
Total Deposit 888726 - James R Crader
888727 220537 Kenneth L Carpenter PV-326307-1 R JUL-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 888727 - Kenneth L Carpenter
888728 220539 Juanita M Chafin PV-326311-1 R JUL-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 888728 - Juanita M Chafin
888729 220542 Robert Cline PV-326313-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888729 - Robert Cline
888730 220543 Carolyn J Cole PV-326314-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888730 - Carolyn J Cole
888731 220545 Elwin E Cooke PV-326316-1 R JUL-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 888731 - Elwin E Cooke
888732 220546 Michael A Courtney PV-326317-1 R JUL-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888732 - Michael A Courtney
888733 220552 Jerry M Dalven PV-326321-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888733 - Jerry M Dalven
888734 220553 Kathy Davis PV-326323-1 R JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888734 - Kathy Davis
888735 220555 Tompkins, Robert PV-326541-1 JUL-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 888735 - Tompkins, Robert
888736 220557 Unoura, Bruce PV-326545-1 JUL-11 $59.55 101 PERS Retiree Reimb
Page 13 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$59.55
Total Deposit 888736 - Unoura, Bruce
888737 220562 Gilda T Dimalanta PV-326329-1 JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888737 - Gilda T Dimalanta
888738 220564 Dan Dodd PV-326331-1 R JUL-11 $344.25 203 PERS Retiree Reimb
$344.25
Total Deposit 888738 - Dan Dodd
888739 220566 James Dade PV-326320-1 R JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888739 - James Dade
888740 220568 James S Davis PV-326322-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888740 - James S Davis
888741 220569 Miles T Davis PV-326324-1 R JUL-11 $21.70 203 PERS Retiree Reimb
$21.70
Total Deposit 888741 - Miles T Davis
888742 220570 Joan J Dean PV-326325-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888742 - Joan J Dean
888743 220571 Carol L Delay PV-326326-1 R JUL-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888743 - Carol L Delay
888744 220572 Robert W Dewberry PV-326328-1 R JUL-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 888744 - Robert W Dewberry
888745 220574 Clarence J Dixon Jr PV-326330-1 R JUL-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888745 - Clarence J Dixon Jr
888746 220578 Keith B Dorrity PV-326333-1 R JUL-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888746 - Keith B Dorrity
888747 220579 Wallace E Duval PV-326335-1 R JUL-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 888747 - Wallace E Duval
888748 220580 Eiko Ebesu PV-326337-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888748 - Eiko Ebesu
888749 220581 Bob Edwards PV-326339-1 R JUL-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 888749 - Bob Edwards
888750 220583 Arnold C Egle PV-326341-1 R JUL-11 $21.68 101 PERS Retiree Reimb
Page 14 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 888750 - Arnold C Egle
888751 220584 Don H Ericsson PV-326343-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888751 - Don H Ericsson
888752 220586 Susan B Evanns PV-326345-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888752 - Susan B Evanns
888753 220587 Deborah A Fancett PV-326348-1 R JUL-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888753 - Deborah A Fancett
888754 220588 Douglas P Fein PV-326349-1 R JUL-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 888754 - Douglas P Fein
888755 220589 Peter J Donohue PV-326332-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888755 - Peter J Donohue
888756 220590 Willie G Duncan PV-326334-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888756 - Willie G Duncan
888757 220591 Glenn L Ebert PV-326336-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888757 - Glenn L Ebert
888758 220592 Billie Eddings PV-326338-1 R JUL-11 $51.18 203 PERS Retiree Reimb
$51.18
Total Deposit 888758 - Billie Eddings
888759 220593 Colleen Egbert PV-326340-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888759 - Colleen Egbert
888760 220596 Alan S Elias PV-326342-1 R JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888760 - Alan S Elias
888761 220597 Rufino R Escarcega PV-326344-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888761 - Rufino R Escarcega
888762 220599 Edward Evans PV-326346-1 R JUL-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 888762 - Edward Evans
888763 220601 Robert J Finch PV-326350-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888763 - Robert J Finch
888764 220607 James C Forte PV-326352-1 R JUL-11 $37.59 101 PERS Retiree Reimb
Page 15 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 888764 - James C Forte
888765 220608 Paul E Francis PV-326354-1 R JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888765 - Paul E Francis
888766 220609 Paul C Furden PV-326358-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888766 - Paul C Furden
888767 220611 Ricki E Galgano PV-326359-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888767 - Ricki E Galgano
888768 220615 Seth D Fogel PV-326351-1 R JUL-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888768 - Seth D Fogel
888769 220616 Mark O Foss PV-326353-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888769 - Mark O Foss
888770 220617 William S Frazier PV-326355-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888770 - William S Frazier
888771 220618 Carl D Friend PV-326356-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888771 - Carl D Friend
888772 220621 Mark H Gauerke PV-326360-1 R JUL-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 888772 - Mark H Gauerke
888773 220623 James L Gilbert PV-326363-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888773 - James L Gilbert
888774 220625 Kenneth D Good PV-326365-1 R JUL-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888774 - Kenneth D Good
888775 220626 Robert A Grandmain PV-326367-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888775 - Robert A Grandmain
888776 220627 Jose Gutierrez PV-326368-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888776 - Jose Gutierrez
888777 220630 Ervin Hampton Jr PV-326371-1 R JUL-11 $18.79 203 PERS Retiree Reimb
$18.79
Total Deposit 888777 - Ervin Hampton Jr
888778 220633 Linda Wamre PV-326553-1 JUL-11 $37.59 101 PERS Retiree Reimb
Page 16 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 888778 - Linda Wamre
888779 220634 Albert E Hart PV-326375-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888779 - Albert E Hart
888780 220637 Weiss, Donna PV-326554-1 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888780 - Weiss, Donna
888781 220638 Helen K Golbin PV-326364-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888781 - Helen K Golbin
888782 220639 Wells, Lawrence PV-326555-1 JUL-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 888782 - Wells, Lawrence
888783 220640 Phyllis V Goodwin PV-326366-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888783 - Phyllis V Goodwin
888784 220641 Torres, Ralph PV-326542-1 JUL-11 $56.79 101 PERS Retiree Reimb
$56.79
Total Deposit 888784 - Torres, Ralph
888785 220643 Bert Haggerty PV-326369-1 R JUL-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 888785 - Bert Haggerty
888786 220644 Thomas H Haney PV-326372-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888786 - Thomas H Haney
888787 220645 Walter Harris PV-326374-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888787 - Walter Harris
888788 220647 Kurt H Hathaway PV-326376-1 R JUL-11 $49.69 101 PERS Retiree Reimb
$49.69
Total Deposit 888788 - Kurt H Hathaway
888789 220649 Doris Henderson PV-326379-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888789 - Doris Henderson
888790 220651 Michael L Hewitt PV-326381-1 R JUL-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888790 - Michael L Hewitt
888791 220652 Gilbert G Holguin PV-326383-1 R JUL-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 888791 - Gilbert G Holguin
888792 220653 Terry M Holt PV-326384-1 R JUL-11 $43.60 101 PERS Retiree Reimb
Page 17 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.60
Total Deposit 888792 - Terry M Holt
888793 220654 David E Hopkins PV-326386-1 R JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888793 - David E Hopkins
888794 220655 Michael A Iler PV-326391-1 R JUL-11 $26.20 101 PERS Retiree Reimb
$26.20
Total Deposit 888794 - Michael A Iler
888795 220658 Jerry Haywood III PV-326378-1 R JUL-11 $47.79 203 PERS Retiree Reimb
$47.79
Total Deposit 888795 - Jerry Haywood III
888796 220662 Ruben T Heredia PV-326380-1 R JUL-11 $49.69 204 PERS Retiree Reimb
$49.69
Total Deposit 888796 - Ruben T Heredia
888797 220663 Michael R Hodge PV-326382-1 R JUL-11 $14.30 309 PERS Retiree Reimb
$14.30
Total Deposit 888797 - Michael R Hodge
888798 220665 Gary V Hoover PV-326385-1 R JUL-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 888798 - Gary V Hoover
888799 220666 Terry J Houlihan PV-326387-1 R JUL-11 $49.62 308 PERS Retiree Reimb
$49.62
Total Deposit 888799 - Terry J Houlihan
888800 220667 Curtis F Hull PV-326388-1 R JUL-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 888800 - Curtis F Hull
888801 220668 Gerry Inai PV-326392-1 R JUL-11 $21.70 308 PERS Retiree Reimb
$21.70
Total Deposit 888801 - Gerry Inai
888802 220669 Stanley L Isbell PV-326393-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888802 - Stanley L Isbell
888803 220670 Paul A Jacobs PV-326394-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888803 - Paul A Jacobs
888804 220671 Herman L Jamar PV-326395-1 R JUL-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 888804 - Herman L Jamar
888805 220672 Carolyn E Jones PV-326398-1 R JUL-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 888805 - Carolyn E Jones
888806 220673 James W Jones PV-326400-1 R JUL-11 $11.00 203 PERS Retiree Reimb
Page 18 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$11.00
Total Deposit 888806 - James W Jones
888807 220674 Joan Z Kassan PV-326402-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888807 - Joan Z Kassan
888808 220676 David R Kinninger PV-326406-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888808 - David R Kinninger
888809 220678 Donald M Konishi PV-326408-1 R JUL-11 $43.37 308 PERS Retiree Reimb
$43.37
Total Deposit 888809 - Donald M Konishi
888810 220679 Juan J Jaure PV-326396-1 R JUL-11 $43.37 202 PERS Retiree Reimb
$43.37
Total Deposit 888810 - Juan J Jaure
888811 220680 Harry D Jones PV-326399-1 R JUL-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 888811 - Harry D Jones
888812 220682 Elisabeth Kassan PV-326401-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888812 - Elisabeth Kassan
888813 220683 Jo A Kaufman PV-326403-1 R JUL-11 $12.77 101 PERS Retiree Reimb
$12.77
Total Deposit 888813 - Jo A Kaufman
888814 220684 Ullrich, Connie PV-326544-1 JUL-11 $14.30 101 PERS Retiree Reimb
$14.30
Total Deposit 888814 - Ullrich, Connie
888815 220685 John Kendra Jr PV-326404-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888815 - John Kendra Jr
888816 220686 Valenzuela, Margarita PV-326547-1 JUL-11 $28.39 101 PERS Retiree Reimb
$28.39
Total Deposit 888816 - Valenzuela, Margarita
888817 220688 Mary D Knight PV-326407-1 R JUL-11 $17.74 101 PERS Retiree Reimb
$17.74
Total Deposit 888817 - Mary D Knight
888818 220691 Joyce R Kotler PV-326409-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888818 - Joyce R Kotler
888819 220692 Richard J Krekemeyer PV-326411-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888819 - Richard J Krekemeyer
888820 220693 Roy G Lackey PV-326413-1 R JUL-11 $28.23 203 PERS Retiree Reimb
Page 19 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 888820 - Roy G Lackey
888821 220695 Al L Lawrence PV-326417-1 R JUL-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 888821 - Al L Lawrence
888822 220696 Karl Lee PV-326419-1 R JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888822 - Karl Lee
888823 220697 Juan H Lelcesona PV-326421-1 R JUL-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 888823 - Juan H Lelcesona
888824 220698 Andrea E Liedtke PV-326423-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888824 - Andrea E Liedtke
888825 220699 Edward A Linder PV-326424-1 R JUL-11 $48.83 101 PERS Retiree Reimb
$48.83
Total Deposit 888825 - Edward A Linder
888826 220702 Ted N Krauss PV-326410-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888826 - Ted N Krauss
888827 220703 Sydney Kronenthal PV-326412-1 R JUL-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888827 - Sydney Kronenthal
888828 220704 Lorraine J Lane PV-326415-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888828 - Lorraine J Lane
888829 220705 James Lavery PV-326416-1 R JUL-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888829 - James Lavery
888830 220706 Lebsock; Richard H PV-326418-1 R JUL-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 888830 - Lebsock; Richard H
888831 220707 Philip K Lee PV-326420-1 R JUL-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888831 - Philip K Lee
888832 220708 Alice Lieberman PV-326422-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888832 - Alice Lieberman
888833 220710 Margaret M Liu PV-326425-1 R JUL-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888833 - Margaret M Liu
888834 220711 Joe B Mabrie PV-326428-1 R JUL-11 $14.11 101 PERS Retiree Reimb
Page 20 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 888834 - Joe B Mabrie
888835 220721 Verbon, Marco PV-326551-1 JUL-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888835 - Verbon, Marco
888836 220722 Villa, Robert PV-326552-1 JUL-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888836 - Villa, Robert
888837 225558 Antonio Amido PV-326273-1 R JUL-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 888837 - Antonio Amido
888838 225559 Philip Angel PV-326276-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888838 - Philip Angel
888839 225561 James Ardizzone PV-326277-1 R JUL-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 888839 - James Ardizzone
888840 225563 Pedro R Ayala PV-326281-1 R JUL-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888840 - Pedro R Ayala
888841 225564 Pamela L Baird PV-326283-1 R JUL-11 $56.42 101 PERS Retiree Reimb
$56.42
Total Deposit 888841 - Pamela L Baird
888842 225568 Brian Fujita PV-326357-1 R JUL-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 888842 - Brian Fujita
888843 225569 Gerald A Ichien PV-326390-1 R JUL-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 888843 - Gerald A Ichien
888844 225571 Michael A Montes PV-326455-1 R JUL-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 888844 - Michael A Montes
888845 225576 Dorothy L Reynolds PV-326502-1 R JUL-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888845 - Dorothy L Reynolds
888846 225577 Samuel Rodriguez PV-326505-1 R JUL-11 $41.74 203 PERS Retiree Reimb
$41.74
Total Deposit 888846 - Samuel Rodriguez
888847 225578 Arthur J Solis PV-326525-1 R JUL-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 888847 - Arthur J Solis
888848 225579 Barbara L Vande Bogart PV-326548-1 R JUL-11 $16.89 101 PERS Retiree Reimb
Page 21 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$16.89
Total Deposit 888848 - Barbara L Vande Bogart
888849 225991 Susan R Evans PV-326347-1 JUL-11 $44.61 101 PERS Retiree Reimb
$44.61
Total Deposit 888849 - Susan R Evans
888850 227060 Sarah Lowery PV-326427-1 JUL-11 $35.81 202 PERS Retiree Reimb
$35.81
Total Deposit 888850 - Sarah Lowery
888851 230154 Timothy Varney PV-326549-1 R JUL-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 888851 - Timothy Varney
888852 231779 Beatrice Whitmore PV-326558-1 A7 JUL-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 888852 - Beatrice Whitmore
888853 238829 Julie Cerra PV-326310-1 R JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888853 - Julie Cerra
888854 246179 Lois E Gibson PV-326362-1 A7 JUL-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888854 - Lois E Gibson
888855 258652 Maria Desouza PV-326327-1 R JUL-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888855 - Maria Desouza
Total Electronic Funds Transfer (EFT) $11,977.20
Page 22 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register - continued
City Main Checking
July 06, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$11,977.20
300
0
300
Page 23 of 23 7/6/2011 - 11:17:16 amA/P Detailed Payment Register
Section 8 Main Checking
July 07, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83373 6417 Culver City Employees Association PV-326806-1 40732-100 $20.00 426 DuesPayPeriodEnd-07/03/2011
Total Check 83373 - Culver City Employees Association $20.00
83374 6425 Culver City Credit Union PV-326776-1 PYDY070811BAL $518.00 426 Deductions ppe070311
Total Check 83374 - Culver City Credit Union $518.00
83375 6763 I C M A Retirement Trust-457 PV-326778-1 PYDY070811BAL $136.00 426 ICMAPayPeriodEnd-07/03/2011
Total Check 83375 - I C M A Retirement Trust-457 $136.00
Total Checks $674.00
Page 1 of 2 7/7/2011 - 10:46:22 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 07, 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)
$674.00
3
0
3
Page 2 of 2 7/7/2011 - 10:46:22 amA/P Detailed Payment Register
Section 8 Main Checking
July 13, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83376 7172 Public Employees Retirement System PV-327183-1 PYDY070811BAL $913.87 426 Retirement Distrib ppe070311
Total Check 83376 - Public Employees Retirement System $913.87
83377 7452 Southern California Edison PV-327010-1 SECT82198576621/62011 $318.89 426 2-19-857-6621
Total Check 83377 - Southern California Edison $318.89
Total Checks $1,232.76
Page 1 of 2 7/13/2011 - 4:20:44 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 13, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,232.76
2
0
2
Page 2 of 2 7/13/2011 - 4:20:44 pm