City of Culver City - File #: HIST-14344

• File #: HIST-14344
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 7/12/2010
• Final action: 7/12/2010
• Title: Cash Disbursements for June 19, 2010 – July 2, 2010.

Date	Ver.	Action By	Action	Result
7/12/2010	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking June 23, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 236974 5061 Pam Robinson PV-298145-1 FY0910 $178.64 101 wellness reimd FY09-10 PV-298500-1 MOUFY08/09BAL $11.52 101 MOU Health Benefit FY08/09 Bal Total Check 236974 - Pam Robinson $190.16 236975 5103 Linda Coll PV-298312-1 FY09/10 $500.00 101 health wellness reimb fy09/10 Total Check 236975 - Linda Coll $500.00 236976 5125 John Fisanotti PV-298314-1 MOUFY09/10BL $314.02 101 MOU Healthbenefit FY09/10 Total Check 236976 - John Fisanotti $314.02 236977 6098 Aqua-Flo Supply PV-298315-1 066314 $57.62 101 irrigation supplies PV-298316-1 068608 $54.43 101 irrigation supplies PV-298323-1 072042 $128.26 101 irrigation supplies PV-298324-1 073807 $202.75 101 irrigation supplies PV-298325-1 075230 $41.95 101 irrigation supplies PD-298491-1 073798 $(128.26) 101 CREDIT MEMO Total Check 236977 - Aqua-Flo Supply $356.75 236978 6137 West Group PV-298492-1 820698207 $826.13 101 ON-LINE CHARGES 5/1-5/31/10 Total Check 236978 - West Group $826.13 236979 6211 C and W Enterprises PV-298305-1 9505 $184.92 308 50'-3/8 hose PV-298307-1 9585 $241.45 308 55 gallon drum Total Check 236979 - C and W Enterprises $426.37 236980 6279 Carlos Guzman Inc PV-298308-1 23092 $647.06 308 repair unit 2233 PV-298308-2 23092 $175.00 308 paint material PV-298308-3 23092 $25.00 308 disposal Total Check 236980 - Carlos Guzman Inc $847.06 236981 6437 Culver City Sister City Committee PV-298422-2 SC0510 $2,734.62 101 Reimb. C.C. Sister City Comm. Total Check 236981 - Culver City Sister City Committee $2,734.62 236982 6494 Department of Water and Power PV-298279-1 315969-211231/0610 $173.59 101 315969-211231 Total Check 236982 - Department of Water and Power $173.59 236983 6498 Design Etcetera PV-298394-1 A7 3020 $1,862.12 413 Partial Pymt Restor. of Mural Total Check 236983 - Design Etcetera $1,862.12 236984 6550 Entenmann-Rovin Co PV-298211-1 0062265-IN $399.37 101 Council Badges PV-298211-2 0062265-IN $6.34 101 freight Page 1 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 236984 - Entenmann-Rovin Co $405.71 236985 6577 Fairbanks Scale PV-298377-1 893171 $1,076.00 202 Transfer Station Scale Repair PV-298377-2 893171 $42.41 202 Supplies Total Check 236985 - Fairbanks Scale $1,118.41 236986 6584 Federal Express Corp PV-298327-1 7-121-53288 $235.80 101 ACCT#1148-5869-2 Total Check 236986 - Federal Express Corp $235.80 236987 6592 Firefighters' Safety Center PV-298426-1 21692 $214.01 101 Firefighter Boots PV-298426-2 21692 $100.97 101 PV-298426-3 21692 $214.02 101 PV-298426-4 21692 $100.97 101 PV-298426-5 21692 $214.01 101 PV-298426-6 21692 $100.97 101 PV-298426-7 21692 $214.01 101 PV-298426-8 21692 $100.97 101 Total Check 236987 - Firefighters' Safety Center $1,259.93 236988 6616 Franklin Truck Parts PV-298335-1 LB104661 $216.56 310 Parts PV-298341-1 LB104661BAL $31.76 310 Auto Shorten and Bal 1 PC PV-298341-2 LB104661BAL $36.24 310 PV-298344-1 LB104753 $10.49 310 Parts PV-298344-2 LB104753 $211.78 310 PV-298344-3 LB104753 $46.04 310 PV-298346-1 LB104756 $39.22 310 Parts Total Check 236988 - Franklin Truck Parts $592.09 236989 6669 Goodyear Tire and Rubber Co PV-298370-1 0096316946 $4,073.41 203 Mileage for March 10 PV-298370-2 0096316946 $4,277.39 203 PV-298371-1 0096316948 $7,017.51 203 Mileage for April 10 Total Check 236989 - Goodyear Tire and Rubber Co $15,368.31 236990 6675 Graingers PV-298443-1 A7 9267807478 $106.50 308 parts PV-298445-1 A7 9251197969 $33.40 203 part quick connect nozzle PV-298446-1 A7 9257576901 $227.70 308 impact wrench kit PD-298504-1 A7 9269420734 $(173.12) 310 CREDIT MEMO Total Check 236990 - Graingers $194.48 236991 6721 Philip Henrikson PV-298218-1 A7 060410 $62.40 101 Instructor PV-298218-2 A7 060410 $800.00 101 Total Check 236991 - Philip Henrikson $862.40 236992 6749 Howard Industries PV-298336-1 L461680 $474.91 101 refrigeration supplies Total Check 236992 - Howard Industries $474.91 236993 6773 Independent Taxi Owners Assoc PV-298418-1 1110 $318.00 414 Cab Coupons Page 2 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 236993 - Independent Taxi Owners Assoc $318.00 236994 6881 Konica Business Technologies PV-298439-1 214727575 $827.41 101 click chargesfor konica copier Total Check 236994 - Konica Business Technologies $827.41 236995 6895 L A County/Dept of Public Wks PV-298328-1 RE-PW-10051707997 $12,156.87 204 Industrial Waste Services PV-298330-1 RE-PW-10051707986 $1,106.22 204 Culver City IW Lab Services Total Check 236995 - L A County/Dept of Public Wks $13,263.09 236996 6907 L N Curtis and Sons PV-298212-1 6023573-00 $223.16 101 DBL HEAD SPANNER WRENCH PV-298213-1 6023375-00 $58.17 101 FACTORY REPAIR OF TURNOUT PV-298338-1 6023037-00 $209.08 101 turn out coat Total Check 236996 - L N Curtis and Sons $490.41 236997 6995 Jennifer Macchiarella PV-298219-1 A7 060210 $1,785.50 101 Instructor PV-298219-2 A7 060210 $311.00 101 PV-298219-3 A7 060210 $290.50 101 Total Check 236997 - Jennifer Macchiarella $2,387.00 236998 7027 McCain Traffic Supply PV-298216-1 ORD001088150 $87,107.34 423 Traffic Signal Hardware PV-298216-2 ORD001088150 $22,323.99 423 Total Check 236998 - McCain Traffic Supply $109,431.33 236999 7079 Municipal Maintenance Equipment Inc PV-298297-1 0060750-IN $684.84 204 equipment for sewer truck PV-298297-2 0060750-IN $27.35 204 frt Total Check 236999 - Municipal Maintenance Equipment Inc $712.19 237000 7186 Pacific Coast Business Forms Inc PV-298296-1 12234 $263.40 202 MicroPerf Blank Forms A/R PV-298296-2 12234 $69.60 202 frt Total Check 237000 - Pacific Coast Business Forms Inc $333.00 237001 7217 Phillips Steel Co PV-298383-1 80957 $70.90 308 Supplies Total Check 237001 - Phillips Steel Co $70.90 237002 7243 Praxair Distribution Inc PV-298298-1 36528623 $159.00 420 oxygen PV-298298-2 36528623 $17.95 420 safety&environment Total Check 237002 - Praxair Distribution Inc $176.95 237003 7305 Red Wing Shoe Store PV-298395-1 3901 $261.19 101 safety shoes PV-298396-1 3916 $179.98 101 safety shoes PV-298397-1 3938 $186.56 101 safety shoes PV-298398-1 3918 $307.84 101 safety shoes PV-298448-1 3930 $261.18 308 employeesshoessteven&alejandro Total Check 237003 - Red Wing Shoe Store $1,196.75 237004 7314 Resource Equipment Co PV-298379-1 8047 $818.75 202 Baler Repair PV-298379-2 8047 $179.09 202 Parts Page 3 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237004 7314 Resource Equipment Co PV-298379-3 8047 $32.00 202 Shipping Total Check 237004 - Resource Equipment Co $1,029.84 237005 7324 Road America Inc PV-298304-1 26439 $647.53 308 culver city trans ctr PV-298304-2 26439 $12.94 308 frt Total Check 237005 - Road America Inc $660.47 237006 7351 S and S Arts and Crafts PV-298268-1 6503071 $87.78 101 Supplies PV-298268-2 6503071 $76.72 101 PV-298268-3 6503071 $81.20 101 PV-298268-4 6503071 $42.44 101 PV-298268-5 6503071 $127.27 101 PV-298268-6 6503071 $121.79 101 PV-298268-7 6503071 $118.51 101 PV-298268-8 6503071 $16.20 101 Freight Total Check 237006 - S and S Arts and Crafts $671.91 237007 7443 South Coast Air Quality Mgmt District PV-298460-1 2151612 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES PV-298461-1 2150536 $109.00 101 FLAT FEE EMISSIONS PV-298463-1 2196189 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298464-1 2197349 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298466-1 2197356 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298467-1 2197652 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298468-1 2197781 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298469-1 2197782 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298470-1 2197794 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298471-1 2197799 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298472-1 2199242 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298473-1 2199248 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298474-1 2200678 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 PV-298475-1 2201595 $110.00 101 AQMD FEE, JULY 2009-JUNE 2010 Total Check 237007 - South Coast Air Quality Mgmt District $1,722.21 237008 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 237008 - Southern California Edison $0.00 237009 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 237009 - Southern California Edison $0.00 237010 7452 Southern California Edison PV-298277-1 44PYMTS0610 $63.51 101 2-02-450-9564 PV-298277-2 44PYMTS0610 $34.80 101 2-09-663-6683 PV-298277-3 44PYMTS0610 $53.37 101 2-12-899-4472 PV-298277-4 44PYMTS0610 $346.12 101 2-25-038-8253 PV-298277-5 44PYMTS0610 $57.94 101 2-19-065-5175 PV-298277-6 44PYMTS0610 $15.58 101 2-02-450-5596 PV-298277-7 44PYMTS0610 $23.45 101 2-03-911-5761 PV-298277-8 44PYMTS0610 $49.20 101 2-02-450-9416 PV-298277-9 44PYMTS0610 $53.82 101 2-02-453-1683 Page 4 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237010 7452 Southern California Edison PV-298277-10 44PYMTS0610 $59.13 101 2-02-453-1873 PV-298277-11 44PYMTS0610 $111.12 101 2-02-454-7093 PV-298277-12 44PYMTS0610 $57.25 101 2-02-453-2525 PV-298277-13 44PYMTS0610 $46.86 101 2-02-450-5034 PV-298277-14 44PYMTS0610 $71.92 101 2-02-453-7391 PV-298277-15 44PYMTS0610 $43.97 101 2-02-452-2021 PV-298277-16 44PYMTS0610 $47.33 101 2-02-452-1254 PV-298277-17 44PYMTS0610 $51.39 101 2-02-453-2426 PV-298277-18 44PYMTS0610 $210.18 101 2-10-508-3760 PV-298277-19 44PYMTS0610 $2,116.77 101 2-02-453-9926 PV-298277-20 44PYMTS0610 $42.74 101 2-02-453-1105 PV-298277-21 44PYMTS0610 $36.19 101 2-02-452-1510 PV-298277-22 44PYMTS0610 $69.50 101 2-02-454-5790 PV-298277-23 44PYMTS0610 $56.24 101 2-02-453-8837 PV-298277-24 44PYMTS0610 $297.64 101 2-02-454-5113 PV-298277-25 44PYMTS0610 $264.79 101 2-24-961-1773 PV-298277-26 44PYMTS0610 $16.41 101 2-25-038-8113 PV-298277-27 44PYMTS0610 $339.11 101 2-02-454-6731 PV-298277-28 44PYMTS0610 $165.23 101 2-02-454-0064 PV-298277-29 44PYMTS0610 $53.02 101 2-30-598-3074 PV-298277-30 44PYMTS0610 $44.87 101 2-02-453-8498 PV-298277-31 44PYMTS0610 $44.62 101 2-11-577-9035 PV-298277-32 44PYMTS0610 $48.98 101 2-02-453-0875 PV-298277-33 44PYMTS0610 $177.60 101 2-02-453-2285 PV-298277-34 44PYMTS0610 $48.76 101 2-02-453-2186 PV-298277-35 44PYMTS0610 $26.94 101 2-28-245-5666 PV-298277-36 44PYMTS0610 $62.07 101 2-02-453-9330 PV-298277-37 44PYMTS0610 $36.30 101 2-02-857-3038 PV-298277-38 44PYMTS0610 $52.50 101 2-02-453-0321 PV-298277-39 44PYMTS0610 $67.63 101 2-26-126-0301 PV-298277-40 44PYMTS0610 $39.75 101 2-02-452-7657 PV-298277-41 44PYMTS0610 $40.87 101 2-02-452-0835 PV-298277-42 44PYMTS0610 $21.36 101 2-02-452-7376 PV-298277-43 44PYMTS0610 $46.51 101 2-02-452-0017 PV-298277-44 44PYMTS0610 $39.83 101 2-02-452-0405 PV-298278-1 2251812707/0610 $22.57 202 2-25-181-2707 PV-298286-1 2PYMTS0610 $222.78 204 2-02-453-7573 PV-298286-2 2PYMTS0610 $1,387.80 204 2-02-452-9901 PV-298506-1 29PYMTS0610 $10,059.75 101 2-19-908-2371 PV-298506-2 29PYMTS0610 $32.53 101 2-02-453-7904 PV-298506-3 29PYMTS0610 $21.10 101 2-02-453-8001 PV-298506-4 29PYMTS0610 $33.94 101 2-02-453-8167 PV-298506-5 29PYMTS0610 $70.77 101 2-02-452-5859 PV-298506-6 29PYMTS0610 $53.47 101 2-02-452-5396 PV-298506-7 29PYMTS0610 $45.58 101 2-02-451-2204 PV-298506-8 29PYMTS0610 $39.85 101 2-02-450-3336 PV-298506-9 29PYMTS0610 $700.07 101 2-02-452-4639 PV-298506-10 29PYMTS0610 $46.95 101 2-02-452-8119 PV-298506-11 29PYMTS0610 $46.99 101 2-02-451-8631 Page 5 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237010 7452 Southern California Edison PV-298506-12 29PYMTS0610 $118.60 101 2-02-451-7971 PV-298506-13 29PYMTS0610 $506.73 101 2-02-452-4191 PV-298506-14 29PYMTS0610 $40.59 101 2-02-451-2394 PV-298506-15 29PYMTS0610 $84.39 101 2-02-454-6202 PV-298506-16 29PYMTS0610 $1,935.70 101 2-02-453-9512 PV-298506-17 29PYMTS0610 $44.73 101 2-02-452-6451 PV-298506-18 29PYMTS0610 $39.89 101 2-02-452-4993 PV-298506-19 29PYMTS0610 $106.21 101 2-02-452-4480 PV-298506-20 29PYMTS0610 $32.95 101 2-02-451-3715 PV-298506-21 29PYMTS0610 $59.58 101 2-10-752-8689 PV-298506-22 29PYMTS0610 $34.37 101 2-02-453-8308 PV-298506-23 29PYMTS0610 $72.92 101 2-26-088-5306 PV-298506-24 29PYMTS0610 $44.82 101 2-02-451-8888 PV-298506-25 29PYMTS0610 $61.53 101 2-02-457-1317 PV-298506-26 29PYMTS0610 $14.05 101 2-09-914-4701 PV-298506-27 29PYMTS0610 $528.30 101 2-02-453-9231 PV-298506-28 29PYMTS0610 $40.82 101 2-02-451-8318 PV-298506-29 29PYMTS0610 $54.76 101 2-02-451-0844 PV-298507-1 2-PYMTS0610 $583.26 202 2-02-450-4805 PV-298507-2 2-PYMTS0610 $34.27 202 2-02-450-3617 PV-298508-1 22084684470610 $316.36 202 2-02-451-0331 PV-298508-2 22084684470610 $1,441.22 202 2-02-451-0331 PV-298509-1 21366553130610 $22.68 204 2-13-665-5313 PV-298509-2 21366553130610 $69.21 204 2-13-665-5313 PV-298509-3 21366553130610 $34.88 204 2-13-665-5313 PV-298509-4 21366553130610 $3,320.00 204 2-13-665-5313 Total Check 237010 - Southern California Edison $28,080.14 237011 7526 Talley Communications Corp PV-298214-1 A7 10033742 $189.65 101 PORTABLE ANTENNA PV-298214-2 A7 10033742 $5.22 101 SHIPPING PV-298215-1 A7 10033332 $15.34 101 PORTABLE ANTENNA Total Check 237011 - Talley Communications Corp $210.21 237012 7559 Trace Analytics Inc PV-298339-1 C10-3838 $346.00 101 ambient kit w/ lab Total Check 237012 - Trace Analytics Inc $346.00 237013 7579 Turbo Data Systems Inc PV-298269-1 16616 $4,896.78 101 Parking Citation Processing Total Check 237013 - Turbo Data Systems Inc $4,896.78 237014 7888 Barbara Lamb PV-298220-1 A7 060210 $719.80 101 Instructor PV-298220-2 A7 060210 $702.00 101 PV-298220-3 A7 060210 $56.60 101 Total Check 237014 - Barbara Lamb $1,478.40 237015 9832 Richard Siler PV-298502-1 FY08/09BAL $446.00 101 WELLNESS REIMB FY08/09BAL c/o PV-298503-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237015 - Richard Siler $896.00 Page 6 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237016 10876 Sea-Clear Pools Inc PV-298444-1 09-5930 $1,426.22 101 Supplies PV-298447-1 09-5930BAL $7.00 101 Fuel Surcharge PV-298449-1 09-5980 $1,978.02 101 Supplies PV-298451-1 09-5980BAL $7.00 101 Fuel Surcharge Total Check 237016 - Sea-Clear Pools Inc $3,418.24 237017 11958 Johnnie's Auto Body Shop Inc PV-298309-1 54 $573.57 308 repair unit 1756 Total Check 237017 - Johnnie's Auto Body Shop Inc $573.57 237018 12868 Eddings Bros Auto Parts Inc PV-298351-1 396881 $5.39 310 Parts PV-298351-2 396881 $11.49 310 PV-298351-3 396881 $7.79 310 PV-298352-1 396883 $22.14 310 Parts PV-298353-1 397043 $34.07 310 Parts PV-298355-1 397043FRT $7.99 310 Freight PV-298356-1 397065 $5.42 310 Parts PV-298357-1 397422 $73.36 310 Parts PV-298358-1 397427 $24.34 310 Parts PV-298360-1 397507 $73.61 310 Parts PV-298363-1 397521 $31.03 310 Parts Total Check 237018 - Eddings Bros Auto Parts Inc $296.63 237019 14377 Life Assist Inc PV-298233-1 530751 $978.34 420 first aid supplies PV-298299-1 536054 $293.52 420 first aid supplies Total Check 237019 - Life Assist Inc $1,271.86 237020 35160 Avipro Inc PV-298493-1 10404 $95.00 101 PIGEON CONTROL, APR 2010 Total Check 237020 - Avipro Inc $95.00 237021 166602 Preferred Personnel PV-298380-1 3087502 $1,362.00 202 Contract Labor PV-298381-1 3087795 $1,242.00 202 Contract Labor Total Check 237021 - Preferred Personnel $2,604.00 237022 73043 CDW Government Inc PV-298453-1 SRH3382 $601.43 101 Media Router PV-298453-2 SRH3382 $570.70 101 PV-298453-3 SRH3382 $359.98 101 PV-298453-4 SRH3382 $164.63 101 Total Check 237022 - CDW Government Inc $1,696.74 237023 77128 Landscape Structures Inc PV-298373-1 M73457 $51,583.53 420 Playground Parts PV-298373-2 M73457 $1,800.00 420 Delivery Total Check 237023 - Landscape Structures Inc $53,383.53 237024 78621 Corestaff Services PV-298270-1 A7 30372842 $480.80 101 Contract Labor PV-298270-2 A7 30372842 $427.60 101 PV-298271-1 A7 30375277 $908.40 101 Contract Labor Total Check 237024 - Corestaff Services $1,816.80 Page 7 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237025 80991 Mr Printer Inc PV-298301-1 43304 $400.54 413 artwalk PV-298406-1 43407 $3,402.25 413 Artwalk 2010 Guides Total Check 237025 - Mr Printer Inc $3,802.79 237026 97850 UCLA Center for PreHospital Care PV-298494-1 A7 10060103 $761.59 101 June 2010 Billing Total Check 237026 - UCLA Center for PreHospital Care $761.59 237027 100286 Sylvia Baar Limon PV-298221-1 A7 060210 $280.00 101 Instructor PV-298221-2 A7 060210 $300.00 101 PV-298221-3 A7 060210 $400.00 101 Total Check 237027 - Sylvia Baar Limon $980.00 237028 102016 Diane Meehleis PV-298222-1 A7 060210 $55.30 101 Instructor Total Check 237028 - Diane Meehleis $55.30 237029 109013 Dapeer Rosenblit and Litvak LLP PV-298272-1 A7 3059 $3,007.85 101 Municipal Code Enforcement Total Check 237029 - Dapeer Rosenblit and Litvak LLP $3,007.85 237030 129704 Eagle Sports and Awards Company PV-298340-1 A7 8692 $888.98 101 t-shirts Total Check 237030 - Eagle Sports and Awards Company $888.98 237031 132702 Seisint Inc PV-298427-1 1008329-20100531 $717.80 101 Data Searches for May 2010 Total Check 237031 - Seisint Inc $717.80 237032 135106 AAF McQuay Inc PV-298342-1 90029537 $705.91 101 bldg maint ac components Total Check 237032 - AAF McQuay Inc $705.91 237033 136839 Quality Equipment Rentals PV-298345-1 QE481418 $294.37 101 equipment rentals PV-298345-2 QE481418 $33.00 101 rental/damage PV-298347-1 QE481419 $16.50 101 rental/damage PV-298347-2 QE481419 $149.94 101 equipment rentals Total Check 237033 - Quality Equipment Rentals $493.81 237034 143108 John J Chittum PV-298228-1 A7 060410 $201.60 101 Instructor Total Check 237034 - John J Chittum $201.60 237035 152996 Rodriguez;Lucy PV-298405-1 2004848.001 $285.00 101 refund-furclrum repos course Total Check 237035 - Rodriguez;Lucy $285.00 237036 153495 GMPCS Personal Communications Inc PV-298329-1 0050401644 $66.57 101 ACCT#GST1807, 5/1-31/10 Total Check 237036 - GMPCS Personal Communications Inc $66.57 237037 154599 Foogert's Tire & Auto Service PV-298310-1 A7 16701 $70.00 308 wheel balance service Total Check 237037 - Foogert's Tire & Auto Service $70.00 237038 157802 Bound Tree Medical PV-298232-1 80424465 $500.68 420 first aid supplies Page 8 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237038 - Bound Tree Medical $500.68 237039 161522 Absolute Employment Solutions PV-298331-1 12245 $1,089.00 101 THEODORSIA SMITH Total Check 237039 - Absolute Employment Solutions $1,089.00 237040 164737 Dwight Allen PV-298223-1 05272010 $133.25 203 dry cleaning Total Check 237040 - Dwight Allen $133.25 237041 169258 International Code Council PV-298399-1 1212002-IN $166.88 101 codes Total Check 237041 - International Code Council $166.88 237042 172670 Culver City Observer Inc PV-298302-1 8553 $425.00 413 1/2 page ad PV-298348-1 8488 $330.00 101 NEWSPAPE AD Total Check 237042 - Culver City Observer Inc $755.00 237043 174798 Becnel Uniforms PV-298372-1 44531 $375.23 203 Uniforms Total Check 237043 - Becnel Uniforms $375.23 237044 221245 Culver City News PV-298349-1 15251 $576.00 101 CULVER NEWS HOUSING PV-298454-1 P11073 $2,318.40 101 Printing Total Check 237044 - Culver City News $2,894.40 237045 179607 3M PV-298224-1 SS27465 $165.34 101 white reflective graph film Total Check 237045 - 3M $165.34 237046 268396 Orange County Sheriffs Department PV-298400-1 A7 SH26710 $843.78 101 Forensic Analysis Total Check 237046 - Orange County Sheriffs Department $843.78 237047 186371 Susan Porter PV-298229-1 A7 060210 $2,246.00 101 Instructor PV-298229-2 A7 060210 $843.10 101 Total Check 237047 - Susan Porter $3,089.10 237048 186373 Brian Mark PV-298231-1 060410 $44.90 101 Instructor PV-298231-2 060410 $30.40 101 PV-298231-3 060410 $339.40 101 PV-298231-4 060410 $78.10 101 Total Check 237048 - Brian Mark $492.80 237049 189294 Amanda Chacon PV-298245-1 R 2002095.004 $275.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237049 - Amanda Chacon $275.00 237050 189702 Kristi Callan PV-298225-1 9190 $450.00 101 minutes trascription services Total Check 237050 - Kristi Callan $450.00 237051 189988 Frankie Gallagher PV-298235-1 A7 060210 $798.00 101 Instructor Total Check 237051 - Frankie Gallagher $798.00 Page 9 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237052 193457 Aerotek PV-298273-1 OE00657091 $3,525.00 101 Contract Labor PV-298326-1 OC04279870 $796.25 203 SOTO, DAVID DANIEL PV-298332-1 OC04259093 $1,001.00 204 Contract Labor Total Check 237052 - Aerotek $5,322.25 237053 193747 OfficeMax PV-298385-1 897957 $426.99 101 office supplies PV-298386-1 883824 $72.96 101 office supplies PV-298386-2 883824 $469.58 101 office supplies PV-298387-1 772041 $74.60 101 office supplies PV-298388-1 663887 $15.44 101 office supplies PV-298389-1 729168 $86.27 101 office supplies PV-298390-1 756917 $225.90 203 office supplies PV-298391-1 891570 $92.28 101 office supplies PV-298421-1 390593 $105.16 101 office supplies PV-298423-1 207377 $127.90 101 office supplies PV-298424-1 209516 $2.11 101 office supplies PV-298425-1 226913 $13.14 101 office supplies PD-298510-1 401783 $(4.00) 101 Credit PD-298511-1 977572 $(14.77) 101 Credit PD-298512-1 493258 $(38.71) 203 Credit PD-298513-1 233676 $(24.59) 414 Credit PD-298514-1 232714 $(30.90) 414 Credit Total Check 237053 - OfficeMax $1,599.36 237054 194973 Chevalier Allen and Lichman LLP PV-298318-1 MAY2010BAL $2,600.00 101 Prof. Servs May 14-27, 2010 Total Check 237054 - Chevalier Allen and Lichman LLP $2,600.00 237055 195098 Graybar Electric Co Inc PV-298300-1 947808316 $75.95 420 PV-298401-1 947808315 $412.77 101 Total Check 237055 - Graybar Electric Co Inc $488.72 237056 196477 Avalon Communications PV-298350-1 34647 $768.25 101 BROCHURE Total Check 237056 - Avalon Communications $768.25 237057 196860 Amireh Sewer Contractor PV-298333-1 A7 PW060310 $5,000.00 204 Emergency Sewer Repair -Venice Total Check 237057 - Amireh Sewer Contractor $5,000.00 237058 263250 County of L A/Dept of Public Works PV-298402-1 RE-PW-10051708239 $43.23 101 shared traffic signal Total Check 237058 - County of L A/Dept of Public Works $43.23 237059 198032 LA Weekly PV-298237-1 DI0032001 $500.00 420 publicity for artwalk2010 Total Check 237059 - LA Weekly $500.00 237060 198274 St Joseph Center PV-298428-1 2009-09 $3,885.97 101 Homeless Outreach March 10 PV-298429-1 2009-10 $3,424.43 101 Homeless Outreach April 10 Total Check 237060 - St Joseph Center $7,310.40 237061 198406 April Carson PV-298236-1 060210 $8.40 101 Instructor Page 10 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237061 198406 April Carson PV-298236-2 060210 $18.80 101 PV-298236-3 060210 $612.60 101 Total Check 237061 - April Carson $639.80 237062 198657 Poonam Sharma PV-298244-1 A7 060210 $563.50 101 Instructor PV-298244-2 A7 060210 $2,305.00 101 PV-298244-3 A7 060210 $1,125.00 101 Total Check 237062 - Poonam Sharma $3,993.50 237063 230020 Golden State Water Company PV-298505-1 10PYMTS0610 $91.74 101 441077-5 PV-298505-2 10PYMTS0610 $1,692.61 101 276545-1 PV-298505-3 10PYMTS0610 $266.71 101 838569-2 PV-298505-4 10PYMTS0610 $297.42 101 838567-6 PV-298505-5 10PYMTS0610 $30.45 101 632612-8 PV-298505-6 10PYMTS0610 $159.75 101 632613-6 PV-298505-7 10PYMTS0610 $404.67 101 632611-0 PV-298505-8 10PYMTS0610 $20.30 101 734448-4 PV-298505-9 10PYMTS0610 $695.00 101 422037-2 PV-298505-10 10PYMTS0610 $99.62 101 383980-0 Total Check 237063 - Golden State Water Company $3,758.27 237064 204197 Barry Kurtz, PE PV-298275-1 A7 PW053110 $3,600.00 101 Traffic Engineering May 10 Total Check 237064 - Barry Kurtz, PE $3,600.00 237065 209050 Jeffrey Greathouse PV-298246-1 060410 $700.00 101 Instructor Total Check 237065 - Jeffrey Greathouse $700.00 237066 209403 Verizon California PV-298284-1 3101970631/0610. $833.53 310 acct#011748110101523904 Total Check 237066 - Verizon California $833.53 237067 209835 Akiko Miyoshi PV-298247-1 R 060210 $203.00 101 Instructor PV-298247-2 R 060210 $189.00 101 Total Check 237067 - Akiko Miyoshi $392.00 237068 210567 AT & T PV-298280-1 1270799 $1,017.31 310 8310001443041 PV-298282-1 1206456 $1,017.31 310 8310001443041 PV-298283-1 1142635 $3,152.11 310 8310001443041 Total Check 237068 - AT & T $5,186.73 237069 260994 GMS Autoglass PV-298450-1 A7 I161565 $74.83 308 windshield replacementunit3094 PV-298450-2 A7 I161565 $110.00 308 labor PV-298452-1 A7 I161714 $74.83 308 windshield replacementunit3096 PV-298452-2 A7 I161714 $110.00 308 labor Total Check 237069 - GMS Autoglass $369.66 237070 211237 Redflex Traffic Systems Inc PV-298306-1 26677 $76,194.00 101 May 10 Intersection Serv Fees Total Check 237070 - Redflex Traffic Systems Inc $76,194.00 Page 11 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237071 211940 James Grover Music PV-298248-1 060210 $280.00 101 Instructor PV-298248-2 060210 $56.00 101 Total Check 237071 - James Grover Music $336.00 237072 212629 Cynrede PV-298430-1 201540 $94.65 101 Database Match, Merge & Scanin PV-298431-1 201540BAL $50.00 101 Pickup/Delivery PV-298432-1 201541 $370.30 101 Database Match, Merge & Scanin PV-298433-1 201541BAL $155.00 101 Prepare Docs & Pickup/Delivery PV-298434-1 201542 $169.02 101 Database Match, Merge & Scanin PV-298435-1 201542BAL $50.00 101 Pickup/Delivery PV-298436-1 201543 $90.26 101 Database Match, Merge & Scanin PV-298437-1 201543BAL $67.50 101 Prepare Docs & Pickup/Delivery Total Check 237072 - Cynrede $1,046.73 237073 216690 RJN Investigations PV-298455-1 1005-28877 $1,325.05 101 Legal Services Total Check 237073 - RJN Investigations $1,325.05 237074 217642 SiteCore USA Inc PV-298456-1 US6524 $2,708.14 101 Sitecore CMS Annual Upgrade Total Check 237074 - SiteCore USA Inc $2,708.14 237075 219738 Philips Medical Systems PV-298234-1 94234925 $950.44 420 first aid supplies Total Check 237075 - Philips Medical Systems $950.44 237076 223940 Kevin Marsden PV-298354-1 R FY08/09 $500.00 101 WELLNESS REIMBFY08/09C/O Total Check 237076 - Kevin Marsden $500.00 237077 226034 Jennifer Hill PV-298250-1 A7 060410 $800.80 101 Instructor Total Check 237077 - Jennifer Hill $800.80 237078 244876 Language Line Services Inc PV-298403-1 2534866 $51.74 101 language line services Total Check 237078 - Language Line Services Inc $51.74 237079 227723 Smart Space Inc PV-298252-1 A7 060210 $1,463.00 101 Instructor Total Check 237079 - Smart Space Inc $1,463.00 237080 230053 Zack Morgenroth PV-298238-1 A7 6052010 $500.00 413 stage manager services Total Check 237080 - Zack Morgenroth $500.00 237081 230055 Daniel Schnelle PV-298416-1 6052010 $2,200.00 413 Musician Servs. Artwalk 2010 Total Check 237081 - Daniel Schnelle $2,200.00 237082 230502 Patricia Grivetti PV-298256-1 060210 $171.50 101 Instructor Total Check 237082 - Patricia Grivetti $171.50 237083 232617 Bellur K Devaraj PV-298313-1 A7 PW060910 $1,260.00 101 General Enginering Serv May 10 Total Check 237083 - Bellur K Devaraj $1,260.00 Page 12 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237084 232719 AT&T Mobility PV-298337-1 992093955X05162010 $383.82 101 992093955X05162010,4/9-5/8 Total Check 237084 - AT&T Mobility $383.82 237085 234453 USA Mobility PV-298343-1 T7955553F $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS Total Check 237085 - USA Mobility $6.23 237086 235316 Burlington Safety Lab PV-298226-1 25599 $138.50 101 rubber insulating gloves Total Check 237086 - Burlington Safety Lab $138.50 237087 236592 Haynes Building Services LLC PV-298384-1 00014113 $4,451.98 308 Janitorial Serv & Supplies Jun PV-298404-1 13631 $960.00 101 Manitenance Total Check 237087 - Haynes Building Services LLC $5,411.98 237088 238117 Creelman and Associates PV-298334-1 383 $6,000.00 204 Sewer Flow Data Analysis Total Check 237088 - Creelman and Associates $6,000.00 237089 238201 New World Systems Corporation PV-298374-1 002399 $5,880.00 420 Training & Consulting Labor PV-298375-1 002458 $2,800.00 420 Final System Acceptance PV-298376-1 002459 $5,600.00 420 Installation of Enhancements Total Check 237089 - New World Systems Corporation $14,280.00 237090 238224 Joel Martinez PV-298249-1 2002104.004 $307.50 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237090 - Joel Martinez $307.50 237091 239958 Fleming Environmental Inc PV-298440-1 A7 5969 $480.00 101 emergency call out labor&time Total Check 237091 - Fleming Environmental Inc $480.00 237092 240208 Regency Lighting PV-298311-1 1835262 $989.18 308 building replacemnt light bulb Total Check 237092 - Regency Lighting $989.18 237093 240741 Masakazu Tazaki PV-298257-1 A7 060410 $26.50 101 Instructor PV-298257-2 A7 060410 $597.00 101 PV-298257-3 A7 060410 $372.50 101 Total Check 237093 - Masakazu Tazaki $996.00 237094 245507 Ojakian Tennis PV-298259-1 060410 $672.00 101 Instructor Total Check 237094 - Ojakian Tennis $672.00 237095 245785 Komatsu Forklift Retail Operation PV-298365-1 130015644 $96.48 310 Parts PV-298367-1 130015748 $309.59 310 Parts PV-298367-2 130015748 $53.62 310 PV-298368-1 130015748FRT $6.13 310 Freight Total Check 237095 - Komatsu Forklift Retail Operation $465.82 237096 247126 Chu-Tang Yee PV-298262-1 060210 $38.13 101 Instructor PV-298262-2 060210 $56.37 101 Page 13 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237096 - Chu-Tang Yee $94.50 237097 253570 Denise Hughes PV-298266-1 060410 $287.43 101 Instructor PV-298266-2 060410 $139.29 101 Total Check 237097 - Denise Hughes $426.72 237098 254722 Latitude Geographics Group Ltd PV-298317-1 A7 201000361 $799.75 101 Function Testing & Delivery Total Check 237098 - Latitude Geographics Group Ltd $799.75 237099 254777 Catering Systems Inc PV-298495-1 A7 N-1165 $460.00 101 JAIL FOOD Total Check 237099 - Catering Systems Inc $460.00 237100 256956 Aeryn Donnelly PV-298319-1 A7 0353 $305.00 101 Consultant PV-298319-2 A7 0353 $10.00 101 Total Check 237100 - Aeryn Donnelly $315.00 237101 258441 Goodwill Secure Shredding PV-298496-1 A7 6198 $55.00 101 Pickup/Shred 3Containers-May10 Total Check 237101 - Goodwill Secure Shredding $55.00 237102 260326 Salle d'Armes Couturier PV-298267-1 A7 060410 $262.50 101 Instructor Total Check 237102 - Salle d'Armes Couturier $262.50 237103 261193 California Crane School Inc PV-298320-1 A7 939 $3,245.00 101 Crane Operator Certification Total Check 237103 - California Crane School Inc $3,245.00 237104 261838 Tourism Dev Corp-d/b/a So Cal Mag Group PV-298239-1 A7 LA-JUN9606 $505.00 413 tourism development corp Total Check 237104 - Tourism Dev Corp-d/b/a So Cal Mag Group $505.00 237105 265363 Marina Landscape Inc PV-298322-1 A7 8561051000 $12,871.00 101 Maintenance - May 10 Total Check 237105 - Marina Landscape Inc $12,871.00 237106 265623 Chiquita Canyon Inc PV-298382-1 A7 1079 $30,964.10 202 Waste to Energy Conservation Total Check 237106 - Chiquita Canyon Inc $30,964.10 237107 266063 Gardner Austin Building Corp PV-298442-1 R 77327 $1,139.37 101 partial refund of pemit fee Total Check 237107 - Gardner Austin Building Corp $1,139.37 237108 266647 Seth Miller PV-298441-1 R 050709 $288.75 101 050703 shirts PV-298441-2 R 050709 $184.00 101 49826 t-shirts & shorts PV-298441-3 R 050709 $476.75 101 107264 jacket,pants Total Check 237108 - Seth Miller $949.50 237109 268424 Antonia Morales PV-298253-1 R 2002097.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237109 - Antonia Morales $300.00 237110 268688 Napa Auto Parts Culver City PV-298369-1 A7 043620 $6.44 310 Parts Page 14 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237110 - Napa Auto Parts Culver City $6.44 237111 274222 KNR Firm Support Attorney Service PV-298497-1 A7 855 $70.00 101 MESSENGER SERVICES Total Check 237111 - KNR Firm Support Attorney Service $70.00 237112 276625 Southern Counties Lubricants PV-298303-1 A7 364449 $778.71 308 lubricant chevron ATF dextron PV-298303-2 A7 364449 $28.60 308 ca oil recycling fee-gal PV-298303-3 A7 364449 $8.95 308 fuels surcharge Total Check 237112 - Southern Counties Lubricants $816.26 237113 278664 Michelle R Bernardin PV-298417-1 A7 060710 $1,200.00 413 Gallery Coordinator Artwalk 10 Total Check 237113 - Michelle R Bernardin $1,200.00 237114 278980 Center Sinai Animal Hospital PV-298227-1 A7 442908 $48.75 101 animal services-shelter PV-298359-1 A7 443112 $48.75 101 animal services shelter Total Check 237114 - Center Sinai Animal Hospital $97.50 237115 279084 Armando Garcia PV-298258-1 R 2002105.004 $450.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237115 - Armando Garcia $450.00 237116 279300 Culver Palms Animal Hospital PV-298230-1 A7 9096 $90.00 101 animal services-vet costs Total Check 237116 - Culver Palms Animal Hospital $90.00 237117 279813 Alternative Security Systems Ltd PV-298457-2 A7 0048348-IN $998.67 101 Security Camera DVR PV-298457-3 A7 0048348-IN $19.74 101 Freight Total Check 237117 - Alternative Security Systems Ltd $1,018.41 237118 280496 Lourdes Yamamoto PV-298407-1 2004806.001 $105.00 101 refund enrichment class Total Check 237118 - Lourdes Yamamoto $105.00 237119 280675 Jay Zwahlen PV-298209-1 051-05234056 $190.18 101 SK Park Grant Reimbursement Total Check 237119 - Jay Zwahlen $190.18 237120 280793 Claudia Moya PV-298261-1 2002106.004 $256.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237120 - Claudia Moya $256.00 237121 280805 Maurillo Santiago PV-298274-1 2002094.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237121 - Maurillo Santiago $375.00 237122 280817 Eusebio Olivera PV-298276-1 2002096.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237122 - Eusebio Olivera $64.00 237123 281000 Vision Engravers Systems PV-298458-1 A7 22557 $7,852.88 101 Engravers Software & Equipment PV-298459-1 A7 22557FRT $125.00 101 Freight Total Check 237123 - Vision Engravers Systems $7,977.88 237124 281059 Solar City PV-298210-1 R 77202 $178.75 101 Full refund of permit fee Page 15 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237124 - Solar City $178.75 237125 281192 Cheryl Molina PV-298410-1 R 2004833.001 $1,145.00 101 refeund-camp Total Check 237125 - Cheryl Molina $1,145.00 237126 281193 Todd Valkov PV-298408-1 R 2004832.001 $23.00 101 refund swim class Total Check 237126 - Todd Valkov $23.00 237127 281194 David Lawrence PV-298498-1 R 2004835.001 $200.00 101 REFUND-KronPk,SecDep/P#9173 Total Check 237127 - David Lawrence $200.00 237128 281195 Dinora Osuna PV-298409-1 R 2004838.001 $165.00 101 refund enrichment class Total Check 237128 - Dinora Osuna $165.00 237129 281206 Joshua Spencer PV-298499-1 R 060810 $1,690.00 101 One Time Return of Funds - PD Total Check 237129 - Joshua Spencer $1,690.00 237130 281213 Oscar R Rebolledo PV-298240-1 A7 6052010 $100.00 413 guide services Total Check 237130 - Oscar R Rebolledo $100.00 237131 281214 Amy Vidor PV-298241-1 A7 6052010 $100.00 413 guide services Total Check 237131 - Amy Vidor $100.00 237132 281215 Mario Zambrano, Jr PV-298242-1 A7 6052010 $100.00 413 guide services Total Check 237132 - Mario Zambrano, Jr $100.00 237133 281216 Lisa Carley PV-298243-1 A7 06052010 $100.00 413 guide services Total Check 237133 - Lisa Carley $100.00 237134 281230 Emily Kosciuk PV-298251-1 A7 6052010 $100.00 413 guide services Total Check 237134 - Emily Kosciuk $100.00 237135 281239 Panucio Hernandez Lopez PV-298281-1 R 2002103.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237135 - Panucio Hernandez Lopez $500.00 237136 281240 Charlie Taylor Jr PV-298285-1 R 2002099.004 $65.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237136 - Charlie Taylor Jr $65.00 237137 281241 Jia Jung PV-298287-1 R 2002098.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237137 - Jia Jung $100.00 237138 281242 Johnbull Aboiralor PV-298288-1 R 2002100.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237138 - Johnbull Aboiralor $300.00 237139 281243 Engy Abdelmalak PV-298291-1 R 2002102.004 $119.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237139 - Engy Abdelmalak $119.00 Page 16 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register - continued City Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237140 281244 Deandria McMillan PV-298295-1 R 2002101.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 237140 - Deandria McMillan $300.00 237141 281351 XPEDX PV-298364-1 A7 811-490683 $19.00 101 paper PV-298366-1 A7 811-490672 $52.08 101 paper Total Check 237141 - XPEDX $71.08 237142 281352 Efrain Zauzeta PV-298501-1 R 061110 $380.76 101 One Time Return of Funds - PD Total Check 237142 - Efrain Zauzeta $380.76 237143 281536 David Lau PV-298411-1 R 2004849.001 $285.00 101 refund-furclrum repos course Total Check 237143 - David Lau $285.00 237144 281537 David Bergman PV-298412-1 R 2004845.001 $401.70 101 refund-furclrum repos course Total Check 237144 - David Bergman $401.70 237145 281539 Leticia Cordova PV-298414-1 R 2004844.001 $20.00 101 refund enrichment class Total Check 237145 - Leticia Cordova $20.00 237146 276629 Lawson Products Inc PV-298207-1 A7 8852919 $569.57 308 Hardware Supplies PV-298208-1 A7 8852919FRT $12.82 308 Freight less cr memo Total Check 237146 - Lawson Products Inc $582.39 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $522,038.80 173 2 171 Page 17 of 17 6/23/2010 - 4:34:04 pmA/P Detailed Payment Register City Main Checking June 24, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 237147 6360 Colonial Life and Accident Ins Co PV-298525-1 MAY2010 $8,593.08 101 Colonial Premium Ins-May 2010 PV-298525-2 MAY2010 $1,144.38 101 Colonial Premium Ins-May 2010 PV-298525-3 MAY2010 $3,202.71 101 Colonial Premium Ins-May 2010 PV-298525-4 MAY2010 $251.28 101 Colonial Premium Ins-May 2010 PV-298525-5 MAY2010 $139.92 101 Colonial Premium Ins-May 2010 PV-298525-6 MAY2010 $443.48 101 Colonial Premium Ins-May 2010 PV-298555-1 MAY2010FICA $2,697.96 101 Colonial Prem Non-Fica May 10 Total Check 237147 - Colonial Life and Accident Ins Co $16,472.81 237148 6417 Culver City Employees Association PV-298528-1 40354-3 $1,890.00 101 DuesPayPeriodEnd-06/20/2010 PV-298529-1 40354-4 $370.00 202 DuesPayPeriodEnd-06/20/2010 PV-298530-1 40354-5 $880.00 203 DuesPayPeriodEnd-06/20/2010 PV-298531-1 40354-6 $50.00 204 DuesPayPeriodEnd-06/20/2010 PV-298532-1 40354-7 $340.00 308 DuesPayPeriodEnd-06/20/2010 PV-298533-1 40354-8 $50.00 414 DuesPayPeriodEnd-06/20/2010 PV-298534-1 40354-9 $110.00 101 DuesPayPeriodEnd-06/20/2010 PV-298535-1 40354-10 $20.00 202 DuesPayPeriodEnd-06/20/2010 PV-298536-1 40354-11 $110.00 203 DuesPayPeriodEnd-06/20/2010 PV-298537-1 40354-12 $10.00 204 DuesPayPeriodEnd-06/20/2010 PV-298538-1 40354-13 $20.00 308 DuesPayPeriodEnd-06/20/2010 Total Check 237148 - Culver City Employees Association $3,850.00 237149 6425 Culver City Credit Union PV-298517-1 PYDY062510 $87,854.07 101 Deductions ppe062010 PV-298517-2 PYDY062510 $6,582.10 101 Deductions ppe062010 PV-298517-3 PYDY062510 $9,489.82 101 Deductions ppe062010 PV-298517-4 PYDY062510 $613.02 101 Deductions ppe062010 PV-298517-5 PYDY062510 $7,281.84 101 Deductions ppe062010 PV-298517-6 PYDY062510 $1,328.71 101 Deductions ppe062010 PV-298517-7 PYDY062510 $1,465.12 101 Deductions ppe062010 Total Check 237149 - Culver City Credit Union $114,614.68 237150 6428 Culver City Firefighters #1927 PD-298526-1 40354-1 $(6.10) 101 DuesPayPeriodEnd-06/20/2010 PV-298540-1 40354-15 $120.75 101 DuesPayPeriodEnd-06/20/2010 PV-298541-1 40354-16 $144.37 101 DuesPayPeriodEnd-06/20/2010 PV-298542-1 40354-17 $464.00 101 DuesPayPeriodEnd-06/20/2010 PV-298543-1 40354-18 $2,475.00 101 DuesPayPeriodEnd-06/20/2010 PV-298544-1 40354-19 $108.00 101 DuesPayPeriodEnd-06/20/2010 Total Check 237150 - Culver City Firefighters #1927 $3,306.02 237151 6433 Culver City Management Group PV-298545-1 40354-20 $585.00 101 DuesPayPeriodEnd-06/20/2010 PV-298546-1 40354-21 $39.00 202 DuesPayPeriodEnd-06/20/2010 PV-298547-1 40354-22 $52.00 203 DuesPayPeriodEnd-06/20/2010 PV-298548-1 40354-23 $26.00 308 DuesPayPeriodEnd-06/20/2010 Page 1 of 3 6/24/2010 - 9:42:10 amA/P Detailed Payment Register - continued City Main Checking June 24, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237151 6433 Culver City Management Group PV-298549-1 40354-24 $13.00 309 DuesPayPeriodEnd-06/20/2010 Total Check 237151 - Culver City Management Group $715.00 237152 6434 Culver City Police Association PD-298527-1 40354-2 $(8.90) 101 DuesPayPeriodEnd-06/20/2010 PV-298550-1 40354-25 $29.25 101 DuesPayPeriodEnd-06/20/2010 PV-298551-1 40354-26 $3,631.60 101 DuesPayPeriodEnd-06/20/2010 PV-298552-1 40354-27 $6,292.00 101 DuesPayPeriodEnd-06/20/2010 PV-298553-1 40354-28 $71.50 414 DuesPayPeriodEnd-06/20/2010 Total Check 237152 - Culver City Police Association $10,015.45 237153 6763 I C M A Retirement Trust-457 PV-298523-1 PYDY062510 $41,319.11 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-2 PYDY062510 $675.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-3 PYDY062510 $100.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-4 PYDY062510 $39,506.77 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-5 PYDY062510 $437.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-6 PYDY062510 $959.50 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-7 PYDY062510 $660.75 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-8 PYDY062510 $292.25 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-9 PYDY062510 $32,135.87 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-10 PYDY062510 $2,376.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-11 PYDY062510 $5,167.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-12 PYDY062510 $337.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-13 PYDY062510 $5,004.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-14 PYDY062510 $174.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-15 PYDY062510 $149.00 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-16 PYDY062510 $3,774.64 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-17 PYDY062510 $11,312.73 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-18 PYDY062510 $1,220.01 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-19 PYDY062510 $1,664.53 101 ICMAPayPeriodEnd-06/20/2010 PV-298523-20 PYDY062510 $1,058.26 101 ICMAPayPeriodEnd-06/20/2010 Total Check 237153 - I C M A Retirement Trust-457 $148,323.42 237154 8366 Culver City Police Management Group PV-298554-1 40354-29 $325.00 101 DuesPayPeriodEnd-06/20/2010 Total Check 237154 - Culver City Police Management Group $325.00 237155 9963 City of Culver City - City Hall PV-298521-1 05/20-06/22/10 $20.00 101 Petty Cash PV-298521-2 05/20-06/22/10 $34.00 101 Petty Cash PV-298521-3 05/20-06/22/10 $10.00 101 Petty Cash PV-298521-4 05/20-06/22/10 $15.20 101 Petty Cash PV-298521-5 05/20-06/22/10 $40.00 101 Petty Cash PV-298521-6 05/20-06/22/10 $21.85 101 Petty Cash PV-298521-7 05/20-06/22/10 $20.00 101 Petty Cash PV-298521-8 05/20-06/22/10 $56.25 101 Petty Cash PV-298521-9 05/20-06/22/10 $11.57 101 Petty Cash PV-298521-10 05/20-06/22/10 $10.50 101 Petty Cash PV-298521-11 05/20-06/22/10 $30.00 101 Petty Cash PV-298521-12 05/20-06/22/10 $60.00 101 Petty Cash PV-298521-13 05/20-06/22/10 $60.00 101 Petty Cash Page 2 of 3 6/24/2010 - 9:42:10 amA/P Detailed Payment Register - continued City Main Checking June 24, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237155 9963 City of Culver City - City Hall PV-298521-14 05/20-06/22/10 $33.50 101 Petty Cash PV-298521-15 05/20-06/22/10 $44.62 101 Petty Cash PV-298521-16 05/20-06/22/10 $39.38 101 Petty Cash PV-298521-17 05/20-06/22/10 $75.00 101 Petty Cash PV-298521-18 05/20-06/22/10 $75.00 101 Petty Cash PV-298521-19 05/20-06/22/10 $10.00 101 Petty Cash PV-298521-20 05/20-06/22/10 $9.00 101 Petty Cash PV-298521-21 05/20-06/22/10 $19.75 101 Petty Cash PV-298521-22 05/20-06/22/10 $81.00 101 Petty Cash PV-298521-23 05/20-06/22/10 $8.76 101 Petty Cash PV-298521-24 05/20-06/22/10 $4.29 101 Petty Cash PV-298521-25 05/20-06/22/10 $29.26 101 Petty Cash Total Check 237155 - City of Culver City - City Hall $818.93 237156 14284 Culver City Fire Management PV-298539-1 40354-14 $105.00 101 DuesPayPeriodEnd-06/20/2010 Total Check 237156 - Culver City Fire Management $105.00 237157 78653 AmeriFlex Flex Claims Account PV-298518-1 PYDY062510 $5,698.26 101 Deductions Medical ppe062010 PV-298518-2 PYDY062510 $153.00 101 Deductions Medical ppe062010 PV-298518-3 PYDY062510 $(153.00) 101 Deductions Medical ppe062010 PV-298518-4 PYDY062510 $145.83 101 Deductions Medical ppe062010 PV-298518-5 PYDY062510 $41.67 101 Deductions Medical ppe062010 PV-298518-6 PYDY062510 $83.33 101 Deductions Medical ppe062010 PV-298518-7 PYDY062510 $35.42 101 Deductions Medical ppe062010 Total Check 237157 - AmeriFlex Flex Claims Account $6,004.51 237158 180477 Union Bank of Calif-Trustee for PARS PV-298519-1 PYDY062510 $3,863.47 101 PARS Deductions ppe062010 PV-298519-2 PYDY062510 $139.35 101 PARS Deductions ppe062010 PV-298519-3 PYDY062510 $109.95 101 PARS Deductions ppe062010 Total Check 237158 - Union Bank of Calif-Trustee for PARS $4,112.77 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $308,663.59 12 0 12 Page 3 of 3 6/24/2010 - 9:42:10 amA/P Detailed Payment Register City Main Checking June 25, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 237159 168103 Culver City Exchange Club Fireworks Comm PV-298697-1 2010FIREWORKS $24,000.00 101 2010 Fireworks Show Total Check 237159 - Culver City Exchange Club Fireworks Comm $24,000.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $24,000.00 1 0 1 Page 1 of 1 6/25/2010 - 2:20:40 pmA/P Detailed Payment Register City Main Checking June 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 237162 220157 Derx, Jacqueline PV-299101-1 JUL-10 $193.36 101 PERS Retiree Reimb Total Check 237162 - Derx, Jacqueline $193.36 237163 220215 McEwen, Michael PV-299106-1 JUL-10 $474.58 101 PERS Retiree Reimb Total Check 237163 - McEwen, Michael $474.58 237164 220436 Stephen G Nettle PV-299109-1 JUL-10 $619.22 101 PERS Retiree Reimb Total Check 237164 - Stephen G Nettle $619.22 237165 220559 Vanalstyne, Harold PV-299111-1 JUL-10 $739.62 101 PERS Retiree Reimb Total Check 237165 - Vanalstyne, Harold $739.62 237166 220632 John J Hanna PV-299104-1 R JUL-10 $347.41 101 PERS Retiree Reimb Total Check 237166 - John J Hanna $347.41 237167 220635 Wassertheurer, Robert PV-299112-1 JUL-10 $716.20 101 PERS Retiree Reimb Total Check 237167 - Wassertheurer, Robert $716.20 237168 280849 Kay Deveux PV-299102-1 R JUL-10 $251.09 101 PERS Retiree Reimb Total Check 237168 - Kay Deveux $251.09 237169 281669 Leslie Geriminsky PV-299103-1 R JUL-10 $354.80 101 PERS Retiree Reimb Total Check 237169 - Leslie Geriminsky $354.80 237170 281670 Melody Massey PV-299105-1 R JUL-10 $988.45 101 PERS Retiree Reimb Total Check 237170 - Melody Massey $988.45 237171 281671 Chester Morimoto PV-299107-1 R JUL-10 $755.70 101 PERS Retiree Reimb Total Check 237171 - Chester Morimoto $755.70 237172 281672 Lawrence Moroso PV-299108-1 R JUL-10 $988.45 101 PERS Retiree Reimb Total Check 237172 - Lawrence Moroso $988.45 237173 281673 Ronald E Perkins PV-299110-1 R JUL-10 $1,024.65 101 PERS Retiree Reimb Total Check 237173 - Ronald E Perkins $1,024.65 237174 281674 Kenneth D Wheat PV-299113-1 R JUL-10 $755.70 101 PERS Retiree Reimb Total Check 237174 - Kenneth D Wheat $755.70 Page 1 of 2 6/29/2010 - 3:59:11 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $8,209.23 13 0 13 Page 2 of 2 6/29/2010 - 3:59:11 pmA/P Detailed Payment Register City Main Checking June 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 237175 6404 Sharon Renee Courtney T7-298559-1 S ALLEMP904111 $332.50 101 Garnishment - Confidential Total Check 237175 - Sharon Renee Courtney $332.50 237176 6681 Bonita Jean Lewis T7-298570-1 ALLEMP904112 $106.25 101 Garnishment - Confidential Total Check 237176 - Bonita Jean Lewis $106.25 237177 6853 Traci O Kellum T7-298581-1 S ALLEMP904113 $516.00 101 Garnishment - Confidential Total Check 237177 - Traci O Kellum $516.00 237178 7012 Theresa Marquez T7-298592-1 ALLEMP904114 $387.85 101 Garnishment - Confidential Total Check 237178 - Theresa Marquez $387.85 237179 7617 Lori Van Cleave T7-298603-1 ALLEMP904115 $500.00 101 Garnishment - Confidential Total Check 237179 - Lori Van Cleave $500.00 237180 7621 Vehicle Registration Collection T7-298614-1 ALLEMP904116 $149.14 101 Garnishment - Confidential Total Check 237180 - Vehicle Registration Collection $149.14 237181 7713 Barbara Jean Young T7-298624-1 ALLEMP904117 $200.00 202 Garnishment - Confidential Total Check 237181 - Barbara Jean Young $200.00 237182 68211 L A County Sheriffs Office T7-298560-1 ALLEMP9041110 $143.16 101 Garnishment - Confidential T7-298626-1 ALLEMP904119 $92.31 203 Garnishment - Confidential Total Check 237182 - L A County Sheriffs Office $235.47 237183 111160 State of Calif Franchise Tax Board T7-298561-1 ALLEMP9041111 $50.00 101 Garnishment - Confidential T7-298562-1 ALLEMP9041112 $150.00 101 Garnishment - Confidential T7-298563-1 ALLEMP9041113 $150.00 203 Garnishment - Confidential T7-298564-1 ALLEMP9041114 $25.00 204 Garnishment - Confidential T7-298565-1 ALLEMP9041115 $50.00 202 Garnishment - Confidential T7-298566-1 ALLEMP9041116 $76.96 101 Garnishment - Confidential T7-298567-1 ALLEMP9041117 $56.78 101 Garnishment - Confidential T7-298568-1 ALLEMP9041118 $968.47 101 Garnishment - Confidential T7-298569-1 ALLEMP9041119 $25.00 203 Garnishment - Confidential T7-298571-1 ALLEMP9041120 $34.75 101 Garnishment - Confidential T7-298572-1 ALLEMP9041121 $184.32 101 Garnishment - Confidential Total Check 237183 - State of Calif Franchise Tax Board $1,771.28 237184 147744 EDFUND T7-298573-1 ALLEMP9041122 $163.16 203 Garnishment - Confidential Total Check 237184 - EDFUND $163.16 237185 151705 United States Treasury T7-298574-1 ALLEMP9041123 $50.00 101 Garnishment - Confidential Page 1 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237185 151705 United States Treasury T7-298575-1 ALLEMP9041124 $275.00 203 Garnishment - Confidential T7-298576-1 ALLEMP9041125 $125.00 101 Garnishment - Confidential Total Check 237185 - United States Treasury $450.00 237186 170890 Internal Revenue Service T7-298577-1 ALLEMP9041126 $100.00 203 Garnishment - Confidential Total Check 237186 - Internal Revenue Service $100.00 237187 201428 Amy Morgan Teel T7-298578-1 S ALLEMP9041127 $573.00 101 Garnishment - Confidential Total Check 237187 - Amy Morgan Teel $573.00 237188 202838 Maria Summers T7-298579-1 S ALLEMP9041128 $400.00 101 Garnishment - Confidential Total Check 237188 - Maria Summers $400.00 237189 207273 Internal Revenue Service T7-298580-1 ALLEMP9041129 $1,813.17 101 Garnishment - Confidential Total Check 237189 - Internal Revenue Service $1,813.17 237190 211265 Mieah Edwards T7-298582-1 S ALLEMP9041130 $11.00 202 Garnishment - Confidential Total Check 237190 - Mieah Edwards $11.00 237191 211428 L A County Sheriffs Dept - Santa Monica T7-298583-1 ALLEMP9041131 $150.00 203 Garnishment - Confidential Total Check 237191 - L A County Sheriffs Dept - Santa Monica $150.00 237192 215262 State Disbursement Unit T7-298584-1 ALLEMP9041132 $26.50 101 Garnishment - Confidential T7-298585-1 ALLEMP9041133 $369.23 101 Garnishment - Confidential T7-298586-1 ALLEMP9041134 $222.92 101 Garnishment - Confidential T7-298587-1 ALLEMP9041135 $715.38 101 Garnishment - Confidential T7-298588-1 ALLEMP9041136 $225.00 202 Garnishment - Confidential T7-298589-1 ALLEMP9041137 $492.50 204 Garnishment - Confidential T7-298590-1 ALLEMP9041138 $150.00 203 Garnishment - Confidential T7-298591-1 ALLEMP9041139 $23.07 203 Garnishment - Confidential T7-298593-1 ALLEMP9041140 $92.00 308 Garnishment - Confidential T7-298594-1 ALLEMP9041141 $269.53 308 Garnishment - Confidential T7-298595-1 ALLEMP9041142 $742.00 308 Garnishment - Confidential T7-298596-1 ALLEMP9041143 $300.50 203 Garnishment - Confidential T7-298597-1 ALLEMP9041144 $299.50 204 Garnishment - Confidential T7-298598-1 ALLEMP9041145 $134.00 101 Garnishment - Confidential T7-298599-1 ALLEMP9041146 $90.63 101 Garnishment - Confidential T7-298600-1 ALLEMP9041147 $92.31 203 Garnishment - Confidential T7-298601-1 ALLEMP9041148 $504.00 203 Garnishment - Confidential T7-298602-1 ALLEMP9041149 $4.45 203 Garnishment - Confidential T7-298604-1 ALLEMP9041150 $19.96 203 Garnishment - Confidential T7-298605-1 ALLEMP9041151 $207.69 101 Garnishment - Confidential T7-298606-1 ALLEMP9041152 $277.38 101 Garnishment - Confidential T7-298607-1 ALLEMP9041153 $240.00 101 Garnishment - Confidential T7-298608-1 ALLEMP9041154 $46.61 203 Garnishment - Confidential T7-298609-1 ALLEMP9041155 $235.50 202 Garnishment - Confidential T7-298610-1 ALLEMP9041156 $169.50 203 Garnishment - Confidential T7-298611-1 ALLEMP9041157 $255.00 101 Garnishment - Confidential Page 2 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237192 215262 State Disbursement Unit T7-298612-1 ALLEMP9041158 $164.00 203 Garnishment - Confidential T7-298613-1 ALLEMP9041159 $109.00 101 Garnishment - Confidential T7-298615-1 ALLEMP9041160 $303.50 203 Garnishment - Confidential T7-298616-1 ALLEMP9041161 $119.00 203 Garnishment - Confidential T7-298617-1 ALLEMP9041162 $500.00 101 Garnishment - Confidential T7-298618-1 ALLEMP9041163 $123.50 202 Garnishment - Confidential T7-298619-1 ALLEMP9041164 $101.00 203 Garnishment - Confidential T7-298620-1 ALLEMP9041165 $162.50 203 Garnishment - Confidential Total Check 237192 - State Disbursement Unit $7,787.66 237193 233890 Internal Revenue Service ACS T7-298621-1 ALLEMP9041166 $125.00 203 Garnishment - Confidential Total Check 237193 - Internal Revenue Service ACS $125.00 237194 254691 NYS Child Support Processing Center T7-298622-1 A7 ALLEMP9041167 $535.00 203 Garnishment - Confidential Total Check 237194 - NYS Child Support Processing Center $535.00 237195 268389 Department of Social Services T7-298623-1 S ALLEMP9041168 $78.75 101 Garnishment - Confidential Total Check 237195 - Department of Social Services $78.75 237196 5035 Pamela Graves PV-299116-1 FY09/10BAL $226.00 101 wellness reimb. FY09/10balance Total Check 237196 - Pamela Graves $226.00 237197 6047 Air Cleaning Systems PV-299084-1 25328 $1,233.60 101 Upper Hose PV-299084-2 25328 $41.40 101 PV-299084-3 25328 $314.98 101 PV-299084-4 25328 $170.00 101 Labor PV-299084-5 25328 $25.00 101 Total Check 237197 - Air Cleaning Systems $1,784.98 237198 6052 Airport Marina Ford PV-298655-1 404487 $62.82 310 Parts PV-299207-1 404734 $151.25 310 Parts PV-299208-1 404784 $24.00 310 Parts PD-299214-1 CM404734 $(142.84) 310 CREDIT MEMO PD-299217-1 CM404969 $(75.00) 310 CREDIT MEMO Total Check 237198 - Airport Marina Ford $20.23 237199 6090 Amrep Inc PV-298656-1 193947 $13.80 310 Parts Total Check 237199 - Amrep Inc $13.80 237200 6130 Bagge and Son PV-298692-1 20407 $79.00 308 LABOR PV-298693-1 20475 $79.00 308 LABOR Total Check 237200 - Bagge and Son $158.00 237201 6137 West Group PV-299029-1 820796845 $2,583.51 101 Legal Subscriptions Total Check 237201 - West Group $2,583.51 237202 6179 Blue Diamond Materials PV-298644-1 271520 $282.02 101 Asphalt PV-298645-1 271999 $438.80 101 Asphalt Page 3 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237202 6179 Blue Diamond Materials PV-299026-1 272454 $346.47 101 Parts PV-299027-1 272957 $188.16 101 Parts PV-299028-1 272958 $273.00 101 Asphalt Total Check 237202 - Blue Diamond Materials $1,528.45 237203 6182 Boerner Truck Center PV-298657-1 11805584 $5.64 310 Parts PV-299209-1 11805925 $662.85 310 Parts Total Check 237203 - Boerner Truck Center $668.49 237204 6279 Carlos Guzman Inc PV-299115-1 23132 $1,820.00 308 Labor PV-299115-2 23132 $658.50 308 Materials PV-299115-3 23132 $30.00 308 Disposal Total Check 237204 - Carlos Guzman Inc $2,508.50 237205 6280 Carmenita Truck Center PV-298658-1 1085165 $9.01 310 Parts PV-298659-2 1085521 $355.27 310 Parts & Freight PD-299053-1 CM1086003 $(61.68) 310 CREDIT MEMO PV-299210-1 1085445 $159.95 310 Parts PV-299210-2 1085445 $16.46 310 Freight PD-299211-1 CM1085834 $(377.08) 310 CREDIT MEMO Total Check 237205 - Carmenita Truck Center $101.93 237206 6336 City of L A Dept Public Works PV-299038-1 74CO100003209 $420.61 101 ST. LIGHTING, OCT/NOV/DEC 2009 Total Check 237206 - City of L A Dept Public Works $420.61 237207 6340 City of Long Beach-PW Energy Recovery PV-299073-1 20100602-078-3052 $10,346.40 202 Waste to Energy Conv Acct T005 Total Check 237207 - City of Long Beach-PW Energy Recovery $10,346.40 237208 6371 Completes Plus PV-298660-1 01MO7057 $12.90 310 Parts PV-298661-1 01MO7202 $7.67 310 Parts PV-298662-1 01MP5921 $137.13 310 Parts PV-298663-1 01MP6109 $2.04 310 Parts Total Check 237208 - Completes Plus $159.74 237209 6402 L A County Sanitation Distr #2 PV-299074-1 MAY2010 $36,693.24 202 Refuse Disposal System May 10 Total Check 237209 - L A County Sanitation Distr #2 $36,693.24 237210 6432 Culver City Industrial Hardware PV-299011-1 145 $5.99 310 Parts PV-299013-1 147 $4.35 310 Parts PV-299014-1 221 $11.01 310 Parts PV-299015-1 1445 $20.18 310 Parts PV-299016-1 1455 $25.44 310 Parts PV-299018-1 1470 $39.51 310 Parts PV-299019-1 1697 $21.92 310 Parts PV-299020-1 6067 $12.28 310 Parts PV-299021-1 6491 $7.89 310 Parts PV-299022-1 6576 $13.41 310 Parts PV-299023-1 6956 $269.43 310 Parts Page 4 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237210 6432 Culver City Industrial Hardware PV-299024-1 6972 $35.03 310 Parts PV-299025-1 7067 $126.22 310 Parts PD-299055-1 6605 $(42.12) 310 CREDIT MEMO Total Check 237210 - Culver City Industrial Hardware $550.54 237211 6465 Dapper Tire Co PV-299212-1 527125 $17.50 310 State Tire Fee PV-299212-2 527125 $1,241.49 310 Parts Total Check 237211 - Dapper Tire Co $1,258.99 237212 6471 Recall Total Information Mgmt PV-299040-1 2070226269 $321.75 101 DLT/LTO Storage,4/26-5/25/10 Total Check 237212 - Recall Total Information Mgmt $321.75 237213 6484 L A County/Dept Animal Care and Control PV-299085-1 MAY2010 $1,499.04 101 Housing Costs for May 2010 Total Check 237213 - L A County/Dept Animal Care and Control $1,499.04 237214 6494 Department of Water and Power PV-299156-1 2PYMTS0610 $37.58 101 4307 mcconnell bl PV-299156-2 2PYMTS0610 $1,349.61 101 4162 wade st Total Check 237214 - Department of Water and Power $1,387.19 237215 6510 Dooley Enterprises Inc PV-299086-1 45132 $13,642.69 101 Ammo Total Check 237215 - Dooley Enterprises Inc $13,642.69 237216 6580 Farwest Corrosion Control Co PV-299179-1 0008068-IN $1,250.00 204 Cathodic Protection Survey May Total Check 237216 - Farwest Corrosion Control Co $1,250.00 237217 6584 Federal Express Corp PV-298696-1 7-120-78133 $25.39 203 ACCT#1963-8799-4 PV-298698-1 7-129-44229 $171.17 101 ACCT#1148-5869-2 PV-299180-1 7-136-45259 $38.36 101 ACCT#1148-5869-2 Total Check 237217 - Federal Express Corp $234.92 237218 6616 Franklin Truck Parts PV-299213-1 LB104893 $203.12 310 Parts PV-299215-1 LB104893BAL $110.00 310 HD Shorten & Bal 1PC Total Check 237218 - Franklin Truck Parts $313.12 237219 6637 The Gas Company PV-299155-1 086203180080610 $38.75 101 086-203-1800 Total Check 237219 - The Gas Company $38.75 237220 6675 Graingers PV-298742-1 A7 9247617948 $5.29 310 Parts PV-298743-1 A7 9251197977 $153.10 310 Parts PV-298744-1 A7 9252367587 $9.58 310 Parts PV-298745-1 A7 9255397300 $34.13 310 Parts PV-298746-1 A7 9258159996 $196.62 310 Parts PV-298747-1 A7 9258705434 $219.44 310 Parts PV-298748-1 A7 9258705442 $31.48 310 Parts PV-298749-1 A7 9262585855 $179.55 310 Parts PV-298750-1 A7 9263438229 $344.38 310 Parts PD-299063-1 A7 9278599478 $(227.70) 310 CREDIT MEMO Page 5 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237220 - Graingers $945.87 237221 6701 Hajoca Corp PV-298664-1 S5676627.001 $6.24 310 Parts PV-299117-1 S5673172.001 $764.31 202 transfer station water heater PV-299118-1 S5662624.001 $67.78 202 transfer station water heater Total Check 237221 - Hajoca Corp $838.33 237222 6749 Howard Industries PV-299134-1 L462937 $84.99 101 refrigeration supplies PV-299136-1 L4663035 $95.04 101 A/C CONDENSOR PARTS Total Check 237222 - Howard Industries $180.03 237223 6881 Konica Business Technologies PV-299138-1 214950782 $917.23 101 click chargesfor konica copier PV-299139-1 214950487 $11.86 101 click chargesfor konica copier Total Check 237223 - Konica Business Technologies $929.09 237224 6902 Los Angeles Freightliner PV-298665-1 WP811224 $30.21 310 Parts PV-299216-1 CP38786 $1,142.68 310 Parts & Freight Total Check 237224 - Los Angeles Freightliner $1,172.89 237225 6935 Philip R LeVine PV-299119-1 A7 MAY2010 $544.00 101 parking adjudicstion hearing PV-299137-1 A7 JUNE2010 $576.00 101 Parking Adjudication Hearing Total Check 237225 - Philip R LeVine $1,120.00 237226 7013 Martin and Chapman Co PV-299054-1 210231 $38,581.97 101 2010 Election Taxable Items PV-299056-1 210231BAL $8,794.97 101 2010 Election NonTaxable Items Total Check 237226 - Martin and Chapman Co $47,376.94 237227 7082 Mutual Propane PV-299187-1 37 $64.10 308 Propane Fuel Purchase Total Check 237227 - Mutual Propane $64.10 237228 276302 New Flyer of America PV-298718-1 A7 8826315 $45.00 310 Parts PV-298719-1 A7 8826635 $33.72 310 Parts PV-298720-1 A7 8826687 $7.75 310 Parts PV-298721-1 A7 8827628 $190.56 310 Parts PV-298723-1 A7 8828389 $146.08 310 Parts PV-298724-1 A7 8828896 $774.46 310 Parts PV-298996-1 A7 8829894 $264.65 310 Parts PV-298997-1 A7 8829774 $328.20 310 Parts PV-298998-1 A7 8829771 $414.30 310 Parts PV-298999-1 A7 8829819 $10.10 310 Parts PV-299000-1 A7 8829844 $280.12 310 Parts PV-299001-1 A7 8829867 $1,907.25 310 Parts PV-299002-1 A7 8829922 $176.52 310 Parts PV-299003-1 A7 8829874 $305.28 310 Parts PV-299004-1 A7 8830454 $77.86 310 Parts PV-299005-1 A7 8830868 $68.98 310 Parts PV-299005-2 A7 8830868 $19.07 310 Freight PV-299008-1 A7 8830948 $96.57 310 Parts Page 6 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237228 276302 New Flyer of America PV-299218-1 A7 8832425 $1,765.76 310 Parts PV-299219-1 A7 8833819 $325.80 310 Parts PV-299219-2 A7 8833819 $2,003.00 310 PV-299222-1 A7 8834071 $2,424.40 310 Parts PV-299226-1 A7 8834119 $135.00 310 Parts Total Check 237228 - New Flyer of America $11,800.43 237229 7172 Public Employees Retirement System PV-299092-1 PYDY062510 $375,808.56 101 Retirement Distrib ppe062010 PV-299092-2 PYDY062510 $17,180.03 101 Retirement Distrib ppe062010 PV-299092-3 PYDY062510 $39,314.64 101 Retirement Distrib ppe062010 PV-299092-4 PYDY062510 $2,412.18 101 Retirement Distrib ppe062010 PV-299092-5 PYDY062510 $17,787.91 101 Retirement Distrib ppe062010 PV-299092-6 PYDY062510 $1,472.87 101 Retirement Distrib ppe062010 PV-299092-7 PYDY062510 $3,598.92 101 Retirement Distrib ppe062010 Total Check 237229 - Public Employees Retirement System $457,575.11 237230 7173 Calif Public Employees Retirement System PV-299185-1 JUL2010 $551,324.86 101 Insurance Premium, Jul 2010 PV-299185-2 JUL2010 $56,229.42 101 Insurance Premium, Jul 2010 PV-299185-3 JUL2010 $100,359.78 101 Insurance Premium, Jul 2010 PV-299185-4 JUL2010 $6,433.20 101 Insurance Premium, Jul 2010 PV-299185-5 JUL2010 $39,813.50 101 Insurance Premium, Jul 2010 PV-299185-6 JUL2010 $3,286.22 101 Insurance Premium, Jul 2010 PV-299185-7 JUL2010 $4,240.08 101 Insurance Premium, Jul 2010 Total Check 237230 - Calif Public Employees Retirement System $761,687.06 237231 7189 Pacific Toxicology Laboratories PV-299220-1 15120/201005-0 $45.00 203 DRUG TEST #15120/201005-0 PV-299220-2 15120/201005-0 $30.00 203 DRUG TEST #15120/201005-0 Total Check 237231 - Pacific Toxicology Laboratories $75.00 237232 7190 Servicon Systems Inc PV-299227-1 87895 $397.82 310 Parts Total Check 237232 - Servicon Systems Inc $397.82 237233 7212 PERS Long Term Care Program PV-299098-1 7506423 $441.09 101 Deductions ppe062010 PV-299098-2 7506423 $71.97 101 Deductions ppe062010 Total Check 237233 - PERS Long Term Care Program $513.06 237234 7305 Red Wing Shoe Store PV-299075-1 3559 $351.72 202 Work Shoes PV-299140-1 3949 $153.64 101 safey shoes tree maintenance PV-299142-1 3914 $87.79 101 safey shoes PV-299143-1 3915 $242.52 101 safey shoes Total Check 237234 - Red Wing Shoe Store $835.67 237235 10722 Susan Saxe-Clifford PhD PV-299191-1 10-0526-1 $400.00 101 applicant Evaluation PV-299192-1 10-0616-1 $400.00 101 applicant Evaluation Total Check 237235 - Susan Saxe-Clifford PhD $800.00 237236 7407 Richard Sidebotham PV-299076-1 A7 07918 $211.27 203 Coin Counting Machine Parts PV-299077-1 A7 07918FRT $12.00 203 Freight Page 7 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237236 - Richard Sidebotham $223.27 237237 7443 South Coast Air Quality Mgmt District PV-299114-1 2197844 $110.00 202 AQMD FEE, JULY 2009-JUNE 2010 Total Check 237237 - South Coast Air Quality Mgmt District $110.00 237238 7452 Southern California Edison PV-298635-1 2208468447/0610 $3,050.93 101 2-20-846-8447 PV-298635-2 2208468447/0610 $5,666.01 101 2-20-846-8447 PV-298635-3 2208468447/0610 $13,075.40 101 2-20-846-8447 PV-299154-1 9PYMTS0610 $0.08 101 2-02-450-5240 PV-299154-2 9PYMTS0610 $5,572.04 101 2-02-453-4240 PV-299154-3 9PYMTS0610 $247.78 101 2-02-450-7410 PV-299154-4 9PYMTS0610 $66.46 101 2-02-452-9695 PV-299154-5 9PYMTS0610 $45.15 101 2-02-453-3523 PV-299154-6 9PYMTS0610 $44.08 101 2-02-453-9066 PV-299154-7 9PYMTS0610 $42.78 101 2-02-453-5734 PV-299154-8 9PYMTS0610 $18.42 101 2-02-452-1734 PV-299154-9 9PYMTS0610 $558.47 101 2-02-453-4521 Total Check 237238 - Southern California Edison $28,387.60 237239 7457 Southern Counties Oil Co PV-299120-1 1347325 $2,270.30 308 Unleaded Fuel Fire St. #1 PV-299120-2 1347325 $1.10 308 PV-299120-3 1347325 $1.85 308 PV-299120-4 1347325 $196.56 308 PV-299120-5 1347325 $1.31 308 PV-299120-6 1347325 $0.83 308 PV-299120-7 1347325 $5.00 308 PV-299130-1 1347324 $9,092.59 308 Unleaded Fuel Police Dept. PV-299130-2 1347324 $4.38 308 PV-299130-3 1347324 $7.43 308 PV-299130-4 1347324 $787.24 308 PV-299130-5 1347324 $5.25 308 PV-299130-6 1347324 $3.33 308 PV-299130-7 1347324 $50.00 308 Total Check 237239 - Southern Counties Oil Co $12,427.17 237240 7460 Sparkletts Water Co PV-298699-1 061010/2657392 $159.50 101 INV#0610-2657392-4681786 Total Check 237240 - Sparkletts Water Co $159.50 237241 7487 State of Calif Dept of Justice PV-299044-1 793201 $4,848.00 101 Livescan-May10, Cust. #110098 Total Check 237241 - State of Calif Dept of Justice $4,848.00 237242 7596 United States Post Office PV-299087-1 507FY10/11 $1,216.00 101 PO Box Renewal FY 10/11 Total Check 237242 - United States Post Office $1,216.00 237243 7602 MCI Service Parts PV-298667-1 2231302 $313.74 310 Parts Total Check 237243 - MCI Service Parts $313.74 237244 7640 Warren Supply Co PV-298984-1 401088 $185.92 310 Parts Page 8 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237244 7640 Warren Supply Co PV-298985-1 407399 $128.36 310 Parts PV-298986-1 408050 $9.70 310 Parts PV-298987-1 387592 $54.03 310 Parts PV-298988-1 409000 $91.09 310 Parts PV-298989-1 407780 $109.06 310 Parts PV-298990-1 408396 $251.10 310 Parts PV-298991-1 410085 $122.61 310 Parts PV-298992-1 410131 $98.87 310 Parts PV-298993-1 410193 $305.11 310 Parts PV-298994-1 409858 $208.08 310 Parts PV-298995-1 410359 $243.60 310 Parts PD-299064-1 396909 $(243.60) 310 CREDIT MEMO Total Check 237244 - Warren Supply Co $1,563.93 237245 7696 Wittman Enterprises PV-299088-1 A7 1005010 $6,174.00 101 May Billing 2010 Total Check 237245 - Wittman Enterprises $6,174.00 237246 7705 Xerox Corporation PV-298647-1 048239792 $347.17 101 Meter Usage Total Check 237246 - Xerox Corporation $347.17 237247 7707 XPEDX PV-299089-1 N833993711 $623.82 101 Paper Total Check 237247 - XPEDX $623.82 237248 150250 Zumar Industries PV-298648-1 0122300 $885.68 101 Signs/Supplies PV-299030-1 0122547 $329.25 101 Supplies Total Check 237248 - Zumar Industries $1,214.93 237249 8856 Tennant Co PV-298668-1 900748946 $52.84 310 Parts Total Check 237249 - Tennant Co $52.84 237250 9448 Creative Bus Sales Inc PV-298709-1 50297 $87,704.56 414 2010 ElDorado Aerotech Bus PV-298710-1 50297BAL $7,662.25 414 Paratranist Nontaxable PV-298711-1 50298 $87,704.56 307 2010 ElDorado Aerotech Bus PV-298712-1 50298BAL $7,662.25 307 Paratranist Nontaxable PV-298713-2 50299 $87,704.56 307 2010 ElDorado Aerotech Bus PV-298714-1 50299BAL $5,900.31 307 Paratranist Nontaxable PV-298714-2 50299BAL $1,761.94 307 Total Check 237250 - Creative Bus Sales Inc $286,100.43 237251 9837 Scott Sullivan PV-299231-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o PV-299232-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237251 - Scott Sullivan $900.00 237252 9839 Michael Crone PV-299248-1 FY08/09BAL $412.65 101 WELLNESS REIMB FY08/09BAL c/o PV-299249-1 FY09/10 $252.79 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237252 - Michael Crone $665.44 237253 9923 Bishop Company PV-299031-1 321664 $191.43 101 Supplies Page 9 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237253 9923 Bishop Company PV-299032-1 321664BAL $11.39 101 Trans. UPS Total Check 237253 - Bishop Company $202.82 237254 10876 Sea-Clear Pools Inc PV-299041-1 09-5636 $3,193.13 420 Supplies PV-299042-1 09-5636BAL $1,793.81 420 Labor Total Check 237254 - Sea-Clear Pools Inc $4,986.94 237255 10966 Culver City Downtown Business Assn PV-299168-1 060710C $1,050.00 101 MOU Maintenance for June 10 PV-299168-2 060710C $1,883.33 101 PV-299168-3 060710C $735.00 101 PV-299168-4 060710C $40.00 101 Total Check 237255 - Culver City Downtown Business Assn $3,708.33 237256 11074 David White PV-299234-1 FY08/09 $550.00 101 WELLNESS REIMB FY08/09 c/o PV-299238-1 FY09/10 $550.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237256 - David White $1,100.00 237257 12868 Eddings Bros Auto Parts Inc PV-299229-1 398046 $151.74 310 Parts Total Check 237257 - Eddings Bros Auto Parts Inc $151.74 237258 14100 Chem Pro Laboratory Inc PV-299066-1 517759 $3,100.00 204 Flow Composite Sample Analysis PV-299067-1 518926 $3,100.00 204 Flow Composite Sample Analysis Total Check 237258 - Chem Pro Laboratory Inc $6,200.00 237259 30439 Chris Pedego PV-299239-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o PV-299240-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237259 - Chris Pedego $900.00 237260 268700 Rush Truck Centers PV-298670-1 A7 S1188481 $259.47 310 Parts PV-298671-1 A7 S1188444 $183.50 310 Parts PV-298672-1 A7 S1188921 $87.98 310 Parts PV-298673-1 A7 S1189226 $2.23 310 Parts Total Check 237260 - Rush Truck Centers $533.18 237261 40778 Otto Engineering Inc PV-299144-1 638937 $830.87 101 misc supplies for radio shop Total Check 237261 - Otto Engineering Inc $830.87 237262 47323 Unisource Maintenance Supply Systems PV-298669-1 731-48342568 $5.05 310 Parts PV-298669-2 731-48342568 $558.08 310 PV-298674-1 731-48346153 $344.89 310 Parts Total Check 237262 - Unisource Maintenance Supply Systems $908.02 237263 73043 CDW Government Inc PV-298649-1 SSB9652 $300.72 101 Media Router PV-299033-1 SPW2198 $161.07 101 HP LJ Pro P1102W Printer Total Check 237263 - CDW Government Inc $461.79 237264 78369 Robert Kohlhepp PV-299241-1 FY08/09 $360.22 101 WELLNESS REIMB FY08/09 c/o Page 10 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237264 78369 Robert Kohlhepp PV-299242-1 FY08/09BAL $89.78 101 WELLNESS REIMB FY08/09BAL c/o PV-299243-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237264 - Robert Kohlhepp $900.00 237265 78621 Corestaff Services PV-299057-1 A7 30369358 $908.40 101 Contract Labor PV-299058-1 A7 30376964 $908.40 101 Contract Labor PV-299059-1 A7 30376142 $908.40 101 Contract Labor Total Check 237265 - Corestaff Services $2,725.20 237266 140311 Paller-Roberts Engineering Inc PV-299043-1 14562 $129.16 420 Washington Bl Resurfacing Total Check 237266 - Paller-Roberts Engineering Inc $129.16 237267 154733 Raquel Dominguez PV-299197-1 061010 $1,732.50 101 Instructor Total Check 237267 - Raquel Dominguez $1,732.50 237268 157802 Bound Tree Medical PV-299090-1 80392437 $522.18 101 Supplies PV-299090-2 80392437 $5,103.41 101 PV-299091-1 80412332 $1,850.48 101 Supplies PV-299091-2 80412332 $379.50 101 Supplies - Nontaxable PV-299121-1 80429385 $371.20 420 first aid supplies PV-299122-1 80430096 $59.81 420 first aid supplies PV-299193-1 80430868 $65.19 101 C2 mophine 4mg. IML Total Check 237268 - Bound Tree Medical $8,351.77 237269 161522 Absolute Employment Solutions PV-298701-1 12248 $891.00 101 THEODORSIA SMITH PV-299182-1 12251 $1,089.00 101 THEODORSIA SMITH Total Check 237269 - Absolute Employment Solutions $1,980.00 237270 161992 Extreme Safety PV-298675-1 00056556 $1,279.69 310 Parts PV-298676-1 00056556FRT $47.62 310 Freight Total Check 237270 - Extreme Safety $1,327.31 237271 164735 Monica Torrez PV-298757-1 06/02-03/10REIMB $164.12 203 DMV Emp Testing- Irivine, Ca Total Check 237271 - Monica Torrez $164.12 237272 167956 Aramark Uniform Services PV-299123-1 586-5354334 $66.00 101 SHOP TOWELS PV-299125-1 586-5354333 $25.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-299127-1 586-5359727 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-299131-1 586-5316349 $17.80 101 UNIFORM ALLOWANCE PV-299133-1 586-5321846 $17.80 101 UNIFORM ALLOWANCE PV-299135-1 586-5327272 $17.80 101 UNIFORM ALLOWANCE PV-299141-1 586-5348967 $17.80 101 UNIFORM ALLOWANCE PV-299145-1 586-5354331 $17.80 101 UNIFORM ALLOWANCE PV-299146-1 586-5359725 $17.80 101 UNIFORM ALLOWANCE PV-299147-1 586-5338195 $6.65 101 UNIFORMS PV-299149-1 586-5343686 $6.65 101 UNIFORMS PV-299150-1 586-5348963 $6.65 101 UNIFORMS PV-299151-1 586-5354327 $96.65 101 UNIFORMS Page 11 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237272 167956 Aramark Uniform Services PV-299158-1 586-5348968 $149.27 308 Uniforms PV-299158-2 586-5348968 $51.80 308 Linen & Mats PV-299158-3 586-5348968 $46.50 308 PV-299162-1 586-5354332 $164.47 308 Uniforms PV-299162-2 586-5354332 $51.80 308 Linen & Mats PV-299162-3 586-5354332 $46.50 308 PV-299172-1 586-5338194 $16.40 101 UNIFORMS-TREE MAINTENANCE PV-299174-1 586-5343685 $16.40 101 UNIFORMS-TREE MAINTENANCE PV-299175-1 586-5348962 $16.40 101 UNIFORMS-TREE MAINTENANCE PV-299176-1 586-5354326 $16.40 101 UNIFORMS-TREE MAINTENANCE PV-299177-1 586-5359721 $42.65 101 UNIFORMS-TREE MAINTENANCE PV-299244-1 586-5332761 $46.53 101 Uniform rental PV-299245-1 586-5348954 $46.53 101 Uniform rental PV-299250-1 586-5332762 $28.35 101 Uniform rental PV-299251-1 586-5348955 $25.66 101 Uniform rental PV-299252-1 586-5332764 $25.00 101 Uniform rental PV-299253-1 586-5348957 $25.00 101 Uniform rental PV-299254-1 586-5332765 $30.30 101 Floor Mats PV-299255-1 586-5348958 $30.30 101 Floor Mats PV-299256-1 586-5332763 $18.90 101 Floor Mats PV-299257-1 586-5348956 $18.90 101 Floor Mats Total Check 237272 - Aramark Uniform Services $1,252.86 237273 182766 American Moving Parts PV-299230-1 02124324 $132.68 310 Parts PV-299230-2 02124324 $10.26 310 PV-299230-3 02124324 $5,093.03 310 Total Check 237273 - American Moving Parts $5,235.97 237274 174798 Becnel Uniforms PV-299078-1 44494 $206.69 203 Uniforms (With -$1.12 Paid) Total Check 237274 - Becnel Uniforms $206.69 237275 183068 Valley Power Systems Inc PV-298726-1 R11948 $68.48 310 Parts PV-298728-1 R12061 $509.94 310 Parts PV-298729-1 R12061SHP $39.78 310 Shipping PV-298730-1 R12799 $2,454.37 310 Parts PV-298731-1 R12799BAL $110.00 310 Program charge PV-298732-1 R12891 $509.94 310 Parts PV-298733-1 R14062 $2,474.26 310 Parts PV-298735-1 R07120 $1,048.23 310 Parts PV-298736-1 R14264 $374.03 310 Parts PV-298737-1 R14506 $28.01 310 Parts PV-298738-1 I95615 $342.82 310 Parts PV-298739-1 I95615BAL $10.94 310 Shipping PV-298740-1 C96950 $77.02 310 Parts PV-298741-1 C96950SHP $8.90 310 Shipping Total Check 237275 - Valley Power Systems Inc $8,056.72 237276 183431 California Custom Caps PV-299194-1 14424 $170.40 101 caps Page 12 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237276 183431 California Custom Caps PV-299194-2 14424 $12.38 101 shipping Total Check 237276 - California Custom Caps $182.78 237277 184282 Allie Soltwedel PV-299124-1 2004860.001 $285.00 101 Refund Total Check 237277 - Allie Soltwedel $285.00 237278 187026 Beyond Pre-K in Spanish PV-299060-2 A7 061010 $2,590.00 101 Instructor PV-299060-3 A7 061010 $4,410.00 101 Total Check 237278 - Beyond Pre-K in Spanish $7,000.00 237279 189702 Kristi Callan PV-298650-1 9192 $330.00 101 Transcription of Minutes Total Check 237279 - Kristi Callan $330.00 237280 192547 Downtown Diversion Inc PV-299012-1 15973 $299.04 202 C&D-Demolition Total Check 237280 - Downtown Diversion Inc $299.04 237281 193457 Aerotek PV-299068-1 OC04269390 $819.00 204 Contract Labor PV-299069-1 OC04279869 $1,001.00 204 Contract Labor PV-299093-1 OE00658371 $4,400.00 101 Contract Labor PV-299094-1 OE00659737 $3,525.00 101 Contract Labor Total Check 237281 - Aerotek $9,745.00 237282 194271 1st Class Preparatory Inc PV-299061-1 A7 061010 $2,205.00 101 Instructor Total Check 237282 - 1st Class Preparatory Inc $2,205.00 237283 195258 Nexgen PV-299070-1 A7 57676 $809.96 204 Bio Brick PV-299070-2 A7 57676 $40.00 204 Freight Total Check 237283 - Nexgen $849.96 237284 198438 Walters Wholesale PV-298702-1 A7 2934304-00 $36.75 101 PARTS Total Check 237284 - Walters Wholesale $36.75 237285 198675 Vulcan Materials PV-299034-1 124529 $71.72 101 Asphalt Total Check 237285 - Vulcan Materials $71.72 237286 200366 Creative Screen Art Inc PV-299079-1 43351 $1,884.13 203 Temporary Bus Stop Signs PV-299079-2 43351 $100.00 203 Delivery Total Check 237286 - Creative Screen Art Inc $1,984.13 237287 201685 Pirtek Commerce PV-298666-3 S1399175.001 $134.69 310 Parts Total Check 237287 - Pirtek Commerce $134.69 237288 202799 Golden State Water Company PV-298636-1 431017-3/0610 $0.42 204 431017-3 PV-298636-2 431017-3/0610 $1.52 204 431017-3 PV-298636-3 431017-3/0610 $79.26 204 431017-3 PV-298638-1 3965910/0610 $2.18 204 396591-0 PV-298638-2 3965910/0610 $7.85 204 396591-0 Page 13 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237288 202799 Golden State Water Company PV-298638-3 3965910/0610 $409.67 204 396591-0 PV-299159-1 370356-8/0610 $20.25 309 370356-8 PV-299159-2 370356-8/0610 $99.83 309 370356-8 PV-299159-3 370356-8/0610 $55.85 309 370356-8 PV-299159-4 370356-8/0610 $1,196.28 309 370356-8 PV-299160-1 3704269/0610 $0.46 309 370426-9 PV-299160-2 3704269/0610 $2.27 309 370426-9 PV-299160-3 3704269/0610 $1.27 309 370426-9 PV-299160-4 3704269/0610 $27.17 309 370426-9 PV-299161-1 3704038/0610 $0.44 309 370403-8 PV-299161-2 3704038/0610 $2.18 309 370403-8 PV-299161-3 3704038/0610 $1.22 309 370403-8 PV-299161-4 3704038/0610 $26.09 309 370403-8 PV-299163-1 5110119610 $59.21 101 511011-9 PV-299163-2 5110119610 $253.75 101 511011-9 PV-299163-3 5110119610 $109.96 101 511011-9 PV-299164-1 3080108/0610 $3.65 202 308010-8 PV-299164-2 3080108/0610 $16.65 202 308010-8 PV-299166-1 51101500610 $5.68 101 511015-0 PV-299166-2 51101500610 $24.36 101 511015-0 PV-299166-3 51101500610 $10.56 101 511015-0 PV-299167-1 3080132/0610 $41.53 101 308013-2 PV-299167-2 3080132/0610 $177.97 101 308013-2 PV-299167-3 3080132/0610 $77.12 101 308013-2 Total Check 237288 - Golden State Water Company $2,714.65 237289 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 237289 - Golden State Water Company $0.00 237290 230020 Golden State Water Company PV-298628-1 4-PYMTS0610 $291.37 204 308033-0 PV-298628-2 4-PYMTS0610 $300.48 204 308037-1 PV-298628-3 4-PYMTS0610 $291.38 204 308020-7 PV-298628-4 4-PYMTS0610 $291.11 204 308040-5 PV-298629-1 62PYMTS0610 $4,533.25 101 308016-5 PV-298629-2 62PYMTS0610 $108.96 101 467717-5 PV-298629-3 62PYMTS0610 $841.27 101 308075-1 PV-298629-4 62PYMTS0610 $200.16 101 308072-8 PV-298629-5 62PYMTS0610 $21.78 101 308068-6 PV-298629-6 62PYMTS0610 $234.38 101 308055-3 PV-298629-7 62PYMTS0610 $333.98 101 308053-8 PV-298629-8 62PYMTS0610 $51.35 101 308051-2 PV-298629-9 62PYMTS0610 $175.26 101 308049-6 PV-298629-10 62PYMTS0610 $1,236.53 101 308047-0 PV-298629-11 62PYMTS0610 $427.35 101 308043-9 PV-298629-12 62PYMTS0610 $228.16 101 308038-9 PV-298629-13 62PYMTS0610 $371.32 101 308036-3 PV-298629-14 62PYMTS0610 $234.96 101 308034-8 PV-298629-15 62PYMTS0610 $122.93 101 308032-2 Page 14 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237290 230020 Golden State Water Company PV-298629-16 62PYMTS0610 $1,361.02 101 308025-6 PV-298629-17 62PYMTS0610 $225.06 101 308022-3 PV-298629-18 62PYMTS0610 $265.51 101 308018-1 PV-298629-19 62PYMTS0610 $130.74 101 469277-8 PV-298629-20 62PYMTS0610 $12.45 101 467702-7 PV-298629-21 62PYMTS0610 $433.58 101 308073-6 PV-298629-22 62PYMTS0610 $30.51 101 308071-0 PV-298629-23 62PYMTS0610 $679.44 101 308054-6 PV-298629-24 62PYMTS0610 $283.25 101 308052-0 PV-298629-25 62PYMTS0610 $744.80 101 308050-4 PV-298629-26 62PYMTS0610 $76.25 101 308048-8 PV-298629-27 62PYMTS0610 $155.64 101 308044-7 PV-298629-28 62PYMTS0610 $147.25 101 308042-1 PV-298629-29 62PYMTS0610 $246.84 101 308039-7 PV-298629-30 62PYMTS0610 $3,059.78 101 308035-5 PV-298629-31 62PYMTS0610 $175.26 101 308030-6 PV-298629-32 62PYMTS0610 $70.01 101 308026-4 PV-298629-33 62PYMTS0610 $91.80 101 308023-1 PV-298629-34 62PYMTS0610 $175.26 101 308021-5 PV-298629-35 62PYMTS0610 $140.08 101 308019-9 PV-298629-36 62PYMTS0610 $478.71 101 308074-4 PV-298629-37 62PYMTS0610 $382.85 101 308063-7 PV-298629-38 62PYMTS0610 $788.98 101 308061-1 PV-298629-39 62PYMTS0610 $282.65 101 308059-5 PV-298629-40 62PYMTS0610 $475.62 101 308057-9 PV-298629-41 62PYMTS0610 $1,173.40 101 341932-2 PV-298629-42 62PYMTS0610 $887.95 101 308066-0 PV-298629-43 62PYMTS0610 $1,526.83 101 308062-9 PV-298629-44 62PYMTS0610 $509.72 101 308060-3 PV-298629-45 62PYMTS0610 $215.43 101 308058-7 PV-298629-46 62PYMTS0610 $635.87 101 308007-4 PV-298629-47 62PYMTS0610 $187.70 101 308002-5 PV-298629-48 62PYMTS0610 $654.54 101 307995-1 PV-298629-49 62PYMTS0610 $228.16 101 307991-0 PV-298629-50 62PYMTS0610 $105.84 101 307987-8 PV-298629-51 62PYMTS0610 $413.47 101 307985-2 PV-298629-52 62PYMTS0610 $169.03 101 307983-7 PV-298629-53 62PYMTS0610 $144.13 101 805432-2 PV-298629-54 62PYMTS0610 $156.57 101 308029-8 PV-298629-55 62PYMTS0610 $21.18 101 308011-6 PV-298629-56 62PYMTS0610 $45.12 101 308005-8 PV-298629-57 62PYMTS0610 $1,876.11 101 308000-9 PV-298629-58 62PYMTS0610 $144.13 101 307992-8 PV-298629-59 62PYMTS0610 $20.30 101 307986-0 PV-298629-60 62PYMTS0610 $155.64 101 307984-5 PV-298629-61 62PYMTS0610 $215.71 101 307982-9 PV-298629-62 62PYMTS0610 $271.74 101 308041-3 PV-299157-1 3080769/0610 $147.25 204 308076-9 Page 15 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237290 - Golden State Water Company $31,115.14 237291 203818 Hsin-Hsin Chang PV-299205-1 R 5272010 $350.00 203 UCLA Managing EIRS&EISS Total Check 237291 - Hsin-Hsin Chang $350.00 237292 206332 IMI Data Search Inc PV-299035-2 A7 1221-88957 $8.00 101 Credit Check Total Check 237292 - IMI Data Search Inc $8.00 237293 206487 Long Beach BMW Motorcycle PV-298677-1 36606 $953.22 310 Parts PV-298677-2 36606 $1,385.44 310 PV-298678-1 36607 $2.93 310 Parts PV-298679-1 36686 $540.68 310 Parts PV-298680-1 36686FEE $5.25 310 State Tire Fee Total Check 237293 - Long Beach BMW Motorcycle $2,887.52 237294 206597 Cummins Cal Pacific LLC PV-298681-1 008-19084 $114.12 310 Parts PV-298682-1 008-19084FRT $10.31 310 Freight PV-298683-1 008-19706 $38.39 310 Parts PV-298684-1 008-19706FRT $9.33 310 Freight PV-298685-1 008-20865 $228.10 310 Parts PV-298686-1 008-20865FRT $10.38 310 Freight PV-298687-1 008-21770 $156.24 310 Parts PV-298688-1 008-21770FRT $9.33 310 Freight Total Check 237294 - Cummins Cal Pacific LLC $576.20 237295 209048 Frazier Watts PV-298758-1 R 06/02-03/10REIMB $109.13 203 DMV Emp Testing- Irivine, Ca Total Check 237295 - Frazier Watts $109.13 237296 212418 California Seagrave Inc PV-298689-1 11054 $377.81 310 Parts PV-298690-1 11054SHP $67.29 310 Shipping Total Check 237296 - California Seagrave Inc $445.10 237297 212615 Meyers, Nave, Riback, Silver, & Wilson PV-299095-1 2010050619 $1,197.50 101 General First Amendment Issues Total Check 237297 - Meyers, Nave, Riback, Silver, & Wilson $1,197.50 237298 212727 Paul Voorhees PV-299246-1 R FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o PV-299247-1 R FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 237298 - Paul Voorhees $900.00 237299 216516 Time Warner NY Cable LLC PV-299017-1 060310CCTS $73.81 202 #8448300520072742, 6/11-7/10 PV-299080-1 061010-TRANS $79.81 203 Acct. 8448300520048478 Trans PV-299080-2 061010-TRANS $127.47 203 Total Check 237299 - Time Warner NY Cable LLC $281.09 237300 224427 Aleshire and Wynder LLP PV-298651-1 13982 $140.00 101 General Legal Services Total Check 237300 - Aleshire and Wynder LLP $140.00 Page 16 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237301 226319 United Traffic Services and Supply PV-299096-1 27273 $1,331.27 101 Safety Cones Total Check 237301 - United Traffic Services and Supply $1,331.27 237302 226350 US HealthWorks PV-299221-1 1714888-CA $78.00 309 MEDICAL SRV, 5/25/10-5/27/10 PV-299221-2 1714888-CA $50.00 309 MEDICAL SRV, 5/25/10-5/27/10 PV-299223-1 1720042-CA $129.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299223-2 1720042-CA $50.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299223-3 1720042-CA $35.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299223-4 1720042-CA $35.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299223-5 1720042-CA $420.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299223-6 1720042-CA $35.00 309 MEDICAL SRV, 6/1/10-6/8/10 PV-299224-1 1723404-CA $207.00 309 MEDICAL SRV, 6/9/10-6/14/10 PV-299224-2 1723404-CA $35.00 309 MEDICAL SRV, 6/9/10-6/14/10 PV-299224-3 1723404-CA $35.00 309 MEDICAL SRV, 6/9/10-6/14/10 PV-299224-4 1723404-CA $75.00 309 MEDICAL SRV, 6/9/10-6/14/10 PV-299224-5 1723404-CA $35.00 309 MEDICAL SRV, 6/9/10-6/14/10 Total Check 237302 - US HealthWorks $1,219.00 237303 228304 Brotman Medical Center Inc PV-299050-1 019935220 $700.00 101 PATIENT'S ACCT#019935220 PV-299051-1 019937192 $400.00 101 PATIENT'S ACCT#019937192 Total Check 237303 - Brotman Medical Center Inc $1,100.00 237304 232286 Lawrence R Moss and Associates PV-299048-1 91928 $5,000.00 417 Ballona Creek Bikeway Project PV-299049-1 91937 $420.42 417 Ballona Creek Bikeway Project PV-299052-1 91952 $124.34 417 Ballona Creek Bikeway Project Total Check 237304 - Lawrence R Moss and Associates $5,544.76 237305 232719 AT&T Mobility PV-298706-1 829477976X06192010 $232.41 101 829477976X06192010,5/12-6/11 PV-298707-1 990105354X06162010 $276.90 101 990105354X06162010, 5/9-6/8 PV-298708-1 992093955X06162010 $169.05 101 992093955X06162010,5/9-6/8 PV-298715-1 993189474X06192010 $73.44 101 993189474X06192010,5/12-6/11 PV-298722-1 870459777X06162010 $195.22 204 870459777X06162010, 5/9-6/8 Total Check 237305 - AT&T Mobility $947.02 237306 236483 Quinn Company PV-298691-1 PC810525184 $16.47 310 Delivery PV-298691-2 PC810525184 $109.84 310 Parts Total Check 237306 - Quinn Company $126.31 237307 236592 Haynes Building Services LLC PV-298652-1 00014129 $2,641.23 101 Janitorial Serv & Supplies Jun PV-298653-1 00014075 $8,672.71 101 Janitorial Serv & Supplies Jun PV-298654-1 00014116 $5,415.48 101 Janitorial Serv & Supplies Jun Total Check 237307 - Haynes Building Services LLC $16,729.42 237308 237220 Hong Wang PV-298759-1 05/02-06/10REIMB $2,101.22 204 NASTT Conf- Shaumburg, IL Total Check 237308 - Hong Wang $2,101.22 237309 239295 COSIPA PV-299189-1 6232010 $75.00 309 COSIPA Meeting on June 24,2010 Page 17 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237309 - COSIPA $75.00 237310 240206 Psomas PV-299071-1 64666 $9,370.00 204 Consolidation Feasibiity Study PV-299072-1 65061 $902.00 204 Consolidation Feasibiity Study Total Check 237310 - Psomas $10,272.00 237311 240945 Giammanco Produce PV-299036-1 190663 $87.00 101 Fruit Total Check 237311 - Giammanco Produce $87.00 237312 245290 Fleetcor Technologies d/b/a Chevron PV-298717-1 25173088 $2,720.04 101 ACCT#7898191098,5/6-6/5/10 Total Check 237312 - Fleetcor Technologies d/b/a Chevron $2,720.04 237313 245915 The HomeDepot Inc PV-298751-1 8214549 $58.23 310 Parts PV-298752-1 5210080 $156.02 310 Parts PD-299065-1 321725 $(38.83) 310 CREDIT MEMO Total Check 237313 - The HomeDepot Inc $175.42 237314 249826 Ricoh Americas Corp PV-299037-1 506041703 $11.50 101 Shipping PV-299039-1 506230539 $11.50 101 Shipping Total Check 237314 - Ricoh Americas Corp $23.00 237315 252191 Veneklasen Associates PV-299097-1 0026168 $2,250.00 101 Noise Survey Program-CarWash Total Check 237315 - Veneklasen Associates $2,250.00 237316 253417 Sprint PCS PV-298716-1 600098097-022 $568.90 101 ACCT#600098097, 5/9-6/8/10 Total Check 237316 - Sprint PCS $568.90 237317 254952 Transit Operations Employee Incentive Pr PV-299204-1 06172010 $800.00 203 Employee incentive program rew PV-299204-2 06172010 $8.80 203 fees for money orders Total Check 237317 - Transit Operations Employee Incentive Pr $808.80 237318 256956 Aeryn Donnelly PV-299062-1 A7 0354 $1,080.00 101 Consultant Total Check 237318 - Aeryn Donnelly $1,080.00 237319 259040 RLS Services Inc PV-298753-1 A7 064600 $1,085.34 310 Parts PV-298754-1 A7 064851 $13.91 310 Freight PV-298754-2 A7 064851 $131.22 310 Parts Total Check 237319 - RLS Services Inc $1,230.47 237320 262075 Samitaur Constructs PV-299206-1 R PF20100069 $2,171.00 101 reimb. for Administrative PV-299206-2 R PF20100069 $86.84 101 reimb. for Administrative Total Check 237320 - Samitaur Constructs $2,257.84 237321 264648 Commercial Door of Orange County Inc PV-299081-1 A7 13606 $1,003.16 203 Materials for Repairs PV-299082-1 A7 13606BAL $2,671.84 203 Labor & T.T.E. Total Check 237321 - Commercial Door of Orange County Inc $3,675.00 Page 18 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 237322 265431 AssetWorks Inc PV-299083-1 A7 S96691-010 $1,100.00 203 FA Infocenter Implem. May 2010 Total Check 237322 - AssetWorks Inc $1,100.00 237323 267434 Madden Corporation PV-298755-1 A7 169300 $151.20 310 Messenger Service PV-298756-1 A7 169932 $99.50 310 Messenger Service Total Check 237323 - Madden Corporation $250.70 237324 267883 Tire Centers LLC PV-299233-1 A7 8650127938 $1,174.33 310 Parts Taxable PV-299235-1 A7 8650127938BAL $198.40 310 Nontaxable PV-299236-1 A7 8650128637 $2,106.87 310 Parts Taxable PV-299236-2 A7 8650128637 $639.90 310 Nontaxable PV-299237-1 A7 8650128638 $559.73 310 Parts Total Check 237324 - Tire Centers LLC $4,679.23 237325 275166 LexisNexis PV-299225-1 A7 687289 $16.00 203 MRO Service PV-299225-2 A7 687289 $24.00 203 MRO Service Total Check 237325 - LexisNexis $40.00 237326 276473 ROS Electrical Supply and Equipment Co PV-299195-1 A7 13166 $98.78 101 traffic lighting PW~ PV-299195-2 A7 13166 $10.46 101 freight Total Check 237326 - ROS Electrical Supply and Equipment Co $109.24 237327 276625 Southern Counties Lubricants PV-299165-1 A7 365437 $1,482.72 308 Shell Spirax ASX GO PV-299165-2 A7 365437 $14.27 308 PV-299165-3 A7 365437 $12.62 308 PV-299165-4 A7 365437 $9.82 308 PV-299165-5 A7 365437 $20.00 308 Total Check 237327 - Southern Counties Lubricants $1,539.43 237328 278569 Malcolm Everest PV-299128-1 R 2108-70425 $95.16 101 ambulance refund Total Check 237328 - Malcolm Everest $95.16 237329 280011 Quality First Concrete PV-299047-1 PW050610 $1,973.22 428 Sidewalk Replacement Project PV-299047-2 PW050610 $1,471.20 428 PV-299047-3 PW050610 $3.00 428 Total Check 237329 - Quality First Concrete $3,447.42 237330 280464 Constance Grob PV-299129-1 21093864 $50.00 101 overpayment by patient Total Check 237330 - Constance Grob $50.00 237331 280714 Corona Constructors PV-299045-1 A7 1377 $7,777.42 423 Traffic Management Center PV-299045-2 A7 1377 $1,993.21 423 PV-299046-1 A7 1379 $7,777.42 423 Traffic Management Center PV-299046-2 A7 1379 $1,993.21 423 Total Check 237331 - Corona Constructors $19,541.26 237332 281058 Collectiv360 LLC PV-299100-1 A7 061010 $6,461.00 101 Instructor Page 19 of 20 6/30/2010 - 4:08:56 pmA/P Detailed Payment Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 237332 - Collectiv360 LLC $6,461.00 237333 281347 AMPCO System Parking PV-299228-1 A7 F0900218 $485.62 101 Refund-Inspection Fee Total Check 237333 - AMPCO System Parking $485.62 237334 281348 Vibert Evelyn PV-299190-1 R 5132010 $500.00 203 Bus Operator of the Year Total Check 237334 - Vibert Evelyn $500.00 237335 281643 C P Tree Trimming PV-299010-1 R 049892 $100.00 101 BUSINESS TAX REFUND Total Check 237335 - C P Tree Trimming $100.00 237336 281648 RAPCO Industries Inc PV-299196-1 A7 053081 $791.30 101 carbide chain saw PV-299196-3 A7 053081 $14.06 101 freight/handling Total Check 237336 - RAPCO Industries Inc $805.36 237337 281676 Jodi Porterfield PV-299126-1 R 2004860.001 $110.00 101 refund-Camp Total Check 237337 - Jodi Porterfield $110.00 237338 281677 Lynne Erwin PV-299132-1 R 2004859.001 $175.00 101 refund-Camp Total Check 237338 - Lynne Erwin $175.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,935,441.62 164 1 163 Page 20 of 20 6/30/2010 - 4:08:56 pmA/P Electronic Funds Transfer (EFT) Register City Main Checking June 30, 2010 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 883923 220095 Michael Maggio PV-299289-1 JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883923 - Michael Maggio 883924 220099 Williams, Robert A PV-299309-1 JUL-10 $723.92 101 PERS Retiree Reimb $723.92 Total Deposit 883924 - Williams, Robert A 883925 220109 Wolford, Paul W PV-299310-1 JUL-10 $804.98 101 PERS Retiree Reimb $804.98 Total Deposit 883925 - Wolford, Paul W 883926 220130 Ronald J Barnett PV-299259-1 R JUL-10 $587.35 101 PERS Retiree Reimb $587.35 Total Deposit 883926 - Ronald J Barnett 883927 220132 Kenneth Barrett PV-299260-1 JUL-10 $474.58 101 PERS Retiree Reimb $474.58 Total Deposit 883927 - Kenneth Barrett 883928 220155 Arnold, Barbara PV-299258-1 JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883928 - Arnold, Barbara 883929 220156 Blaeser, Sandra PV-299261-1 JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883929 - Blaeser, Sandra 883930 220167 Cameron, Deloris PV-299263-1 JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883930 - Cameron, Deloris 883931 220199 Kennedy, Theresa PV-299284-1 JUL-10 $474.58 101 PERS Retiree Reimb $474.58 Total Deposit 883931 - Kennedy, Theresa 883932 220202 Ellner, Alison PV-299270-1 JUL-10 $379.00 101 PERS Retiree Reimb $379.00 Total Deposit 883932 - Ellner, Alison 883933 220223 James E Cagle PV-299262-1 R JUL-10 $830.67 101 PERS Retiree Reimb $830.67 Total Deposit 883933 - James E Cagle 883934 220291 John R Marshall PV-299290-1 JUL-10 $716.20 101 PERS Retiree Reimb $716.20 Total Deposit 883934 - John R Marshall 883935 220333 Rigali, Richard PV-299298-1 JUL-10 $319.69 101 PERS Retiree Reimb Page 1 of 5 6/30/2010 - 6:30:21 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $319.69 Total Deposit 883935 - Rigali, Richard 883936 220337 Jimmie R McCullough PV-299291-1 JUL-10 $308.17 101 PERS Retiree Reimb $308.17 Total Deposit 883936 - Jimmie R McCullough 883937 220345 Reagan, Karin PV-299297-1 JUL-10 $251.09 101 PERS Retiree Reimb $251.09 Total Deposit 883937 - Reagan, Karin 883938 220350 Roberts, Sean PV-299299-1 JUL-10 $999.19 101 PERS Retiree Reimb $999.19 Total Deposit 883938 - Roberts, Sean 883939 220372 Roth, Michael PV-299300-1 JUL-10 $1,046.00 101 PERS Retiree Reimb $1,046.00 Total Deposit 883939 - Roth, Michael 883940 220381 Rowsell, Charles PV-299301-1 JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883940 - Rowsell, Charles 883941 220422 Smith, Yvette PV-299302-1 JUL-10 $487.61 101 PERS Retiree Reimb $487.61 Total Deposit 883941 - Smith, Yvette 883942 220425 Michael D Myers PV-299292-1 JUL-10 $1,435.79 101 PERS Retiree Reimb $1,435.79 Total Deposit 883942 - Michael D Myers 883943 220440 Alan C Noot PV-299294-1 JUL-10 $1,401.91 101 PERS Retiree Reimb $1,401.91 Total Deposit 883943 - Alan C Noot 883944 220444 John Nantroup Jr PV-299293-1 JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883944 - John Nantroup Jr 883945 220533 Patrick J Cleary PV-299266-1 R JUL-10 $491.72 101 PERS Retiree Reimb $491.72 Total Deposit 883945 - Patrick J Cleary 883946 220535 Yvette D Countee PV-299268-1 R JUL-10 $319.69 101 PERS Retiree Reimb $319.69 Total Deposit 883946 - Yvette D Countee 883947 220538 Louis C Castle PV-299264-1 R JUL-10 $721.34 101 PERS Retiree Reimb $721.34 Total Deposit 883947 - Louis C Castle 883948 220540 Pierre G Chiabaudo PV-299265-1 R JUL-10 $716.20 101 PERS Retiree Reimb $716.20 Total Deposit 883948 - Pierre G Chiabaudo 883949 220557 Unoura, Bruce PV-299303-1 JUL-10 $487.61 101 PERS Retiree Reimb Page 2 of 5 6/30/2010 - 6:30:21 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $487.61 Total Deposit 883949 - Unoura, Bruce 883950 220563 Vidican, Maurice PV-299304-1 JUL-10 $251.09 101 PERS Retiree Reimb $251.09 Total Deposit 883950 - Vidican, Maurice 883951 220575 John R Dodt PV-299269-1 R JUL-10 $587.35 101 PERS Retiree Reimb $587.35 Total Deposit 883951 - John R Dodt 883952 220612 James V Gatlin PV-299272-1 R JUL-10 $790.08 101 PERS Retiree Reimb $790.08 Total Deposit 883952 - James V Gatlin 883953 220620 Linda Gaisford PV-299271-1 R JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883953 - Linda Gaisford 883954 220624 James S Gillette PV-299273-1 R JUL-10 $491.72 101 PERS Retiree Reimb $491.72 Total Deposit 883954 - James S Gillette 883955 220628 Mark R Hagen PV-299275-1 R JUL-10 $865.58 101 PERS Retiree Reimb $865.58 Total Deposit 883955 - Mark R Hagen 883956 220629 Kevin K Hall PV-299276-1 R JUL-10 $1,046.00 101 PERS Retiree Reimb $1,046.00 Total Deposit 883956 - Kevin K Hall 883957 220631 Wachalec, Keith PV-299305-1 JUL-10 $1,054.16 101 PERS Retiree Reimb $1,054.16 Total Deposit 883957 - Wachalec, Keith 883958 220642 Susie M Grimaldi PV-299274-1 R JUL-10 $1,077.97 101 PERS Retiree Reimb $1,077.97 Total Deposit 883958 - Susie M Grimaldi 883959 220646 Harry Hartinian PV-299277-1 R JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883959 - Harry Hartinian 883960 220650 Floyd G Hensman PV-299279-1 R JUL-10 $716.20 101 PERS Retiree Reimb $716.20 Total Deposit 883960 - Floyd G Hensman 883961 220656 Danny E Irvin PV-299281-1 R JUL-10 $925.00 101 PERS Retiree Reimb $925.00 Total Deposit 883961 - Danny E Irvin 883962 220659 Eduard T Henneberque PV-299278-1 R JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883962 - Eduard T Henneberque 883963 220664 Douglas G Holiday PV-299280-1 R JUL-10 $379.00 101 PERS Retiree Reimb Page 3 of 5 6/30/2010 - 6:30:21 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $379.00 Total Deposit 883963 - Douglas G Holiday 883964 220677 Welton U Knadle PV-299285-1 R JUL-10 $744.38 101 PERS Retiree Reimb $744.38 Total Deposit 883964 - Welton U Knadle 883965 220681 Anthony Joubert PV-299283-1 R JUL-10 $1,054.16 101 PERS Retiree Reimb $1,054.16 Total Deposit 883965 - Anthony Joubert 883966 220690 Nikolas A Kontaratos PV-299286-1 R JUL-10 $1,156.75 101 PERS Retiree Reimb $1,156.75 Total Deposit 883966 - Nikolas A Kontaratos 883967 220700 Joseph Loggia PV-299288-1 R JUL-10 $1,071.27 101 PERS Retiree Reimb $1,071.27 Total Deposit 883967 - Joseph Loggia 883968 220723 Walker, Kenneth PV-299306-1 JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883968 - Walker, Kenneth 883969 220726 Weaver, John PV-299307-1 JUL-10 $305.60 101 PERS Retiree Reimb $305.60 Total Deposit 883969 - Weaver, John 883970 220728 West, Robert PV-299308-1 JUL-10 $1,695.11 101 PERS Retiree Reimb $1,695.11 Total Deposit 883970 - West, Robert 883971 225565 Michael L Conzachi PV-299267-1 R JUL-10 $1,124.36 101 PERS Retiree Reimb $1,124.36 Total Deposit 883971 - Michael L Conzachi 883972 225570 Darryl Jones PV-299282-1 R JUL-10 $319.69 101 PERS Retiree Reimb $319.69 Total Deposit 883972 - Darryl Jones 883973 225573 Jesus Olivo PV-299295-1 R JUL-10 $999.19 101 PERS Retiree Reimb $999.19 Total Deposit 883973 - Jesus Olivo 883974 225575 Robert D Randolph PV-299296-1 R JUL-10 $1,046.00 101 PERS Retiree Reimb $1,046.00 Total Deposit 883974 - Robert D Randolph 883975 227059 Frank LaFlamme PV-299287-1 JUL-10 $801.00 101 PERS Retiree Reimb $801.00 Total Deposit 883975 - Frank LaFlamme Total Electronic Funds Transfer (EFT) $38,011.95 Page 4 of 5 6/30/2010 - 6:30:21 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total EFT Run - Amount Total EFT Run - Count (including voids) Total EFT Run - Count - Voids Total EFT Run - Count (excluding voids) $38,011.95 53 0 53 Page 5 of 5 6/30/2010 - 6:30:21 pmA/P Electronic Funds Transfer (EFT) Register City Main Checking July 01, 2010 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 883976 220014 William C Agnew PV-299341-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 883976 - William C Agnew 883977 220089 Hellen Mabry-Matlock PV-299517-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 883977 - Hellen Mabry-Matlock 883978 220091 Fredrick R Machado Jr PV-299507-1 JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 883978 - Fredrick R Machado Jr 883979 220092 West, Webster PV-299638-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 883979 - West, Webster 883980 220100 Willis, Milton D. PV-299644-1 JUL-10 $17.80 308 PERS Retiree Reimb $17.80 Total Deposit 883980 - Willis, Milton D. 883981 220102 Winogrond, Mark H. PV-299646-1 JUL-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 883981 - Winogrond, Mark H. 883982 220103 Zierten, Mark R. PV-299650-1 JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 883982 - Zierten, Mark R. 883983 220104 Angel, Cecelia PV-299347-1 JUL-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 883983 - Angel, Cecelia 883984 220105 White, William D. PV-299639-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 883984 - White, William D. 883985 220106 Lawrence L Wiley PV-299641-1 JUL-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 883985 - Lawrence L Wiley 883986 220107 Williams, Steven K. PV-299642-1 JUL-10 $57.55 101 PERS Retiree Reimb $57.55 Total Deposit 883986 - Williams, Steven K. 883987 220108 Wimbley, James T PV-299645-1 JUL-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 883987 - Wimbley, James T 883988 220110 Yamamoto, Clarence A. PV-299647-1 JUL-10 $29.84 308 PERS Retiree Reimb Page 1 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $29.84 Total Deposit 883988 - Yamamoto, Clarence A. 883989 220111 Ziegler, Theodore J PV-299649-1 JUL-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 883989 - Ziegler, Theodore J 883990 220112 Alexander, Ann PV-299342-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 883990 - Alexander, Ann 883991 220114 Brice, Margie L. PV-299367-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 883991 - Brice, Margie L. 883992 220115 Jorge Alonzo PV-299343-1 R JUL-10 $20.66 202 PERS Retiree Reimb $20.66 Total Deposit 883992 - Jorge Alonzo 883993 220116 Burleson, Justine PV-299373-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 883993 - Burleson, Justine 883994 220121 Gary J Audet PV-299351-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 883994 - Gary J Audet 883995 220122 Cerda, Sadie PV-299381-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 883995 - Cerda, Sadie 883996 220124 Cons, Rachel PV-299388-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 883996 - Cons, Rachel 883997 220125 Willie Barfield PV-299356-1 R JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 883997 - Willie Barfield 883998 220127 Harrington, Mary A. PV-299448-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 883998 - Harrington, Mary A. 883999 220133 Ann Behrens PV-299360-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 883999 - Ann Behrens 884000 220134 Hurley, Wilma PV-299464-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884000 - Hurley, Wilma 884001 220135 Laford, Carol PV-299490-1 JUL-10 $28.98 101 PERS Retiree Reimb $28.98 Total Deposit 884001 - Laford, Carol 884002 220137 Jones, Bernice PV-299473-1 JUL-10 $14.92 203 PERS Retiree Reimb Page 2 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.92 Total Deposit 884002 - Jones, Bernice 884003 220140 Nunez, Maria PV-299549-1 JUL-10 $41.32 202 PERS Retiree Reimb $41.32 Total Deposit 884003 - Nunez, Maria 884004 220141 Mark Ambrozich PV-299344-1 R JUL-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 884004 - Mark Ambrozich 884005 220143 Thomas Andrews PV-299346-1 R JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884005 - Thomas Andrews 884006 220144 Plach, Ellen PV-299573-1 JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884006 - Plach, Ellen 884007 220146 Soto, Coletta PV-299607-1 JUL-10 $20.53 202 PERS Retiree Reimb $20.53 Total Deposit 884007 - Soto, Coletta 884008 220147 Teutimez, Sarah PV-299619-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884008 - Teutimez, Sarah 884009 220148 Schwarz, Gennie PV-299595-1 JUL-10 $20.53 203 PERS Retiree Reimb $20.53 Total Deposit 884009 - Schwarz, Gennie 884010 220152 Velasquez, Elena PV-299631-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884010 - Velasquez, Elena 884011 220158 Valdez, Teresa PV-299627-1 JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884011 - Valdez, Teresa 884012 220159 Zenarosa, B G PV-299648-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884012 - Zenarosa, B G 884013 220171 Hall, Jewel PV-299445-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884013 - Hall, Jewel 884014 220172 Matheson, Vivian PV-299516-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884014 - Matheson, Vivian 884015 220174 Norquist, Irene PV-299548-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884015 - Norquist, Irene 884016 220176 Tam, Helen PV-299617-1 JUL-10 $20.53 101 PERS Retiree Reimb Page 3 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 884016 - Tam, Helen 884017 220177 Travis, Myrtle PV-299625-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884017 - Travis, Myrtle 884018 220178 Ronald L Marcuse PV-299511-1 JUL-10 $37.67 101 PERS Retiree Reimb $37.67 Total Deposit 884018 - Ronald L Marcuse 884019 220179 Williamson, Durlah PV-299643-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884019 - Williamson, Durlah 884020 220180 Kinderman, Marjory PV-299481-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884020 - Kinderman, Marjory 884021 220183 Martin, Gary B PV-299512-1 JUL-10 $41.32 101 PERS Retiree Reimb $41.32 Total Deposit 884021 - Martin, Gary B 884022 220184 Rodriguez, Mary Lou PV-299584-1 JUL-10 $18.40 101 PERS Retiree Reimb $18.40 Total Deposit 884022 - Rodriguez, Mary Lou 884023 220186 Spencer, Fran PV-299608-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884023 - Spencer, Fran 884024 220187 Vilma R Martinez PV-299514-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884024 - Vilma R Martinez 884025 220188 Suarez, Clara PV-299614-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884025 - Suarez, Clara 884026 220194 Dadaian, Armen PV-299392-1 JUL-10 $20.53 202 PERS Retiree Reimb $20.53 Total Deposit 884026 - Dadaian, Armen 884027 220197 Neisler, Sam Ella PV-299541-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884027 - Neisler, Sam Ella 884028 220198 Porter, Margot PV-299575-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884028 - Porter, Margot 884029 220200 Ruth Ogle PV-299551-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884029 - Ruth Ogle 884030 220203 Germind, Carolyn PV-299436-1 JUL-10 $17.80 101 PERS Retiree Reimb Page 4 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 884030 - Germind, Carolyn 884031 220206 David Ashcraft PV-299350-1 R JUL-10 $40.42 203 PERS Retiree Reimb $40.42 Total Deposit 884031 - David Ashcraft 884032 220207 Frank Augusta PV-299352-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884032 - Frank Augusta 884033 220208 Patricia M Bagge PV-299354-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884033 - Patricia M Bagge 884034 220209 Gerald P Barnes PV-299357-1 R JUL-10 $57.96 203 PERS Retiree Reimb $57.96 Total Deposit 884034 - Gerald P Barnes 884035 220210 Carl C Barnhart PV-299358-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884035 - Carl C Barnhart 884036 220211 Hayes, Charles PV-299452-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884036 - Hayes, Charles 884037 220212 Jose Barrios PV-299359-1 R JUL-10 $36.21 308 PERS Retiree Reimb $36.21 Total Deposit 884037 - Jose Barrios 884038 220213 Lopez, Eva A. PV-299504-1 JUL-10 $104.35 308 PERS Retiree Reimb $104.35 Total Deposit 884038 - Lopez, Eva A. 884039 220214 Susan Berg PV-299361-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884039 - Susan Berg 884040 220216 Ernest Berry PV-299363-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884040 - Ernest Berry 884041 220217 Nand, Barmha PV-299539-1 JUL-10 $29.95 308 PERS Retiree Reimb $29.95 Total Deposit 884041 - Nand, Barmha 884042 220218 Marlene Blauner PV-299365-1 R JUL-10 $17.80 309 PERS Retiree Reimb $17.80 Total Deposit 884042 - Marlene Blauner 884043 220219 Frankie T Shepherd PV-299599-1 JUL-10 $36.81 308 PERS Retiree Reimb $36.81 Total Deposit 884043 - Frankie T Shepherd 884044 220221 Robert A Bruce PV-299369-1 R JUL-10 $24.62 101 PERS Retiree Reimb Page 5 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.62 Total Deposit 884044 - Robert A Bruce 884045 220222 Wayne E Bueltel PV-299371-1 R JUL-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884045 - Wayne E Bueltel 884046 220227 Georgina Cals PV-299375-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884046 - Georgina Cals 884047 220228 Sue Matsuda PV-299518-1 JUL-10 $35.61 309 PERS Retiree Reimb $35.61 Total Deposit 884047 - Sue Matsuda 884048 220231 Brenda R Caninson PV-299376-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884048 - Brenda R Caninson 884049 220233 McCabe, Sue A PV-299519-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884049 - McCabe, Sue A 884050 220234 Lee R Cantrell PV-299377-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884050 - Lee R Cantrell 884051 220236 Charles Bernard PV-299362-1 R JUL-10 $29.84 203 PERS Retiree Reimb $29.84 Total Deposit 884051 - Charles Bernard 884052 220238 Robert L Blair, Jr PV-299364-1 R JUL-10 $21.23 203 PERS Retiree Reimb $21.23 Total Deposit 884052 - Robert L Blair, Jr 884053 220239 Sharon Blawn PV-299366-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884053 - Sharon Blawn 884054 220240 Don A Meisenbach PV-299521-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884054 - Don A Meisenbach 884055 220242 Manuel Madrid PV-299508-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884055 - Manuel Madrid 884056 220243 Mary J Bruce PV-299368-1 R JUL-10 $24.62 101 PERS Retiree Reimb $24.62 Total Deposit 884056 - Mary J Bruce 884057 220244 Barry L Major PV-299509-1 JUL-10 $54.00 101 PERS Retiree Reimb $54.00 Total Deposit 884057 - Barry L Major 884058 220245 Richard L Manuel PV-299510-1 JUL-10 $45.24 101 PERS Retiree Reimb Page 6 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $45.24 Total Deposit 884058 - Richard L Manuel 884059 220246 Elywnn J Brunelle PV-299370-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884059 - Elywnn J Brunelle 884060 220247 William L Burck PV-299372-1 R JUL-10 $41.32 101 PERS Retiree Reimb $41.32 Total Deposit 884060 - William L Burck 884061 220248 Philamer E Caliboso PV-299374-1 R JUL-10 $14.92 308 PERS Retiree Reimb $14.92 Total Deposit 884061 - Philamer E Caliboso 884062 220319 Peterson, Joan PV-299570-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884062 - Peterson, Joan 884063 220320 Phy, Dan L. PV-299572-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884063 - Phy, Dan L. 884064 220322 Rada Jr., James J PV-299577-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884064 - Rada Jr., James J 884065 220325 Ranney, Dale H PV-299579-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884065 - Ranney, Dale H 884066 220330 Victoria A Martinez PV-299513-1 JUL-10 $36.21 101 PERS Retiree Reimb $36.21 Total Deposit 884066 - Victoria A Martinez 884067 220331 Rebenstorf, Dorothy PV-299580-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884067 - Rebenstorf, Dorothy 884068 220332 Russell N Matheson PV-299515-1 JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884068 - Russell N Matheson 884069 220336 Robinson, Norman PV-299583-1 JUL-10 $42.23 203 PERS Retiree Reimb $42.23 Total Deposit 884069 - Robinson, Norman 884070 220338 Harry R McDonald PV-299520-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884070 - Harry R McDonald 884071 220339 Petzing, Neil PV-299571-1 JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884071 - Petzing, Neil 884072 220340 Popson, Douglas PV-299574-1 JUL-10 $17.80 101 PERS Retiree Reimb Page 7 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 884072 - Popson, Douglas 884073 220343 Quintin, Romeo PV-299576-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884073 - Quintin, Romeo 884074 220344 Randolph, William PV-299578-1 JUL-10 $53.42 101 PERS Retiree Reimb $53.42 Total Deposit 884074 - Randolph, William 884075 220346 Reedy, Clarencetta PV-299581-1 JUL-10 $52.18 101 PERS Retiree Reimb $52.18 Total Deposit 884075 - Reedy, Clarencetta 884076 220347 Jan C Mennig PV-299522-1 JUL-10 $309.58 101 PERS Retiree Reimb $309.58 Total Deposit 884076 - Jan C Mennig 884077 220349 Freddie L Mercer PV-299523-1 JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884077 - Freddie L Mercer 884078 220351 Rogers, Donald PV-299586-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884078 - Rogers, Donald 884079 220360 Dale R Meyer PV-299524-1 JUL-10 $66.14 101 PERS Retiree Reimb $66.14 Total Deposit 884079 - Dale R Meyer 884080 220363 Alice Meyerson PV-299526-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884080 - Alice Meyerson 884081 220364 Diane L Miller PV-299528-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884081 - Diane L Miller 884082 220365 Roy A Mitchell PV-299529-1 JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884082 - Roy A Mitchell 884083 220366 Paul G Moncur PV-299530-1 JUL-10 $39.25 101 PERS Retiree Reimb $39.25 Total Deposit 884083 - Paul G Moncur 884084 220367 John A Montanio PV-299532-1 JUL-10 $24.20 101 PERS Retiree Reimb $24.20 Total Deposit 884084 - John A Montanio 884085 220368 Thomas H Morgan PV-299535-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884085 - Thomas H Morgan 884086 220369 Ray R Moselle PV-299537-1 JUL-10 $20.53 101 PERS Retiree Reimb Page 8 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 884086 - Ray R Moselle 884087 220370 Rogers, Marvin PV-299587-1 JUL-10 $14.92 308 PERS Retiree Reimb $14.92 Total Deposit 884087 - Rogers, Marvin 884088 220371 Rood, Marsha PV-299588-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884088 - Rood, Marsha 884089 220373 Ruetz, Donald PV-299590-1 JUL-10 $24.20 101 PERS Retiree Reimb $24.20 Total Deposit 884089 - Ruetz, Donald 884090 220374 Salgado, Peter PV-299591-1 JUL-10 $77.14 101 PERS Retiree Reimb $77.14 Total Deposit 884090 - Salgado, Peter 884091 220376 Schwartz, Sondra PV-299594-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884091 - Schwartz, Sondra 884092 220377 Seid, Helen PV-299596-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884092 - Seid, Helen 884093 220378 Shore, Molly PV-299600-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884093 - Shore, Molly 884094 220380 Rose, Kenneth PV-299589-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884094 - Rose, Kenneth 884095 220383 Sanchez, Francisco PV-299592-1 JUL-10 $29.84 204 PERS Retiree Reimb $29.84 Total Deposit 884095 - Sanchez, Francisco 884096 220384 Satt, Joan PV-299593-1 JUL-10 $35.61 202 PERS Retiree Reimb $35.61 Total Deposit 884096 - Satt, Joan 884097 220386 Sepulveda, Robert PV-299597-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884097 - Sepulveda, Robert 884098 220387 Shapiro, Eric PV-299598-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884098 - Shapiro, Eric 884099 220388 Simonian, Simon PV-299601-1 JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884099 - Simonian, Simon 884100 220389 Sims, Leonard PV-299602-1 JUL-10 $41.06 101 PERS Retiree Reimb Page 9 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.06 Total Deposit 884100 - Sims, Leonard 884101 220400 Smith, Jozelle PV-299603-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884101 - Smith, Jozelle 884102 220401 Smith, Walter PV-299605-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884102 - Smith, Walter 884103 220405 Dorothy H Meyer PV-299525-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884103 - Dorothy H Meyer 884104 220406 Charles Miller PV-299527-1 JUL-10 $29.95 101 PERS Retiree Reimb $29.95 Total Deposit 884104 - Charles Miller 884105 220408 Starr, Michael PV-299610-1 JUL-10 $75.35 202 PERS Retiree Reimb $75.35 Total Deposit 884105 - Starr, Michael 884106 220409 Steinbacher, Dennis PV-299611-1 JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884106 - Steinbacher, Dennis 884107 220411 Stevenson, Elizabeth PV-299613-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884107 - Stevenson, Elizabeth 884108 220412 Swartz, Gail PV-299615-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884108 - Swartz, Gail 884109 220414 Thompson, Michael PV-299620-1 JUL-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 884109 - Thompson, Michael 884110 220415 Todd, Ralph PV-299621-1 JUL-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 884110 - Todd, Ralph 884111 220417 Miguel Monjaraz Jr PV-299531-1 JUL-10 $354.79 202 PERS Retiree Reimb $354.79 Total Deposit 884111 - Miguel Monjaraz Jr 884112 220418 Elliot J Montes PV-299533-1 JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884112 - Elliot J Montes 884113 220419 Smith, Robbin PV-299604-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884113 - Smith, Robbin 884114 220420 Willard F Morton PV-299536-1 JUL-10 $14.92 101 PERS Retiree Reimb Page 10 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.92 Total Deposit 884114 - Willard F Morton 884115 220423 William T Mount PV-299538-1 JUL-10 $55.21 101 PERS Retiree Reimb $55.21 Total Deposit 884115 - William T Mount 884116 220424 Stamblerwolfe, Terry PV-299609-1 JUL-10 $27.79 101 PERS Retiree Reimb $27.79 Total Deposit 884116 - Stamblerwolfe, Terry 884117 220428 Steiner, Norman PV-299612-1 JUL-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 884117 - Steiner, Norman 884118 220431 Lewis Nealey PV-299540-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884118 - Lewis Nealey 884119 220432 Sweeny, George PV-299616-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884119 - Sweeny, George 884120 220433 Taylor, Edwin PV-299618-1 JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884120 - Taylor, Edwin 884121 220437 Toliver, Alford PV-299622-1 JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884121 - Toliver, Alford 884122 220438 Stephen H Newton PV-299544-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884122 - Stephen H Newton 884123 220439 Jose M Nieto PV-299546-1 JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884123 - Jose M Nieto 884124 220445 Marilyn J Nenadov PV-299542-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884124 - Marilyn J Nenadov 884125 220446 Alfonso F Neri PV-299543-1 JUL-10 $40.42 202 PERS Retiree Reimb $40.42 Total Deposit 884125 - Alfonso F Neri 884126 220448 Vernon L Nickerson PV-299545-1 JUL-10 $354.79 101 PERS Retiree Reimb $354.79 Total Deposit 884126 - Vernon L Nickerson 884127 220449 Yayeko K Nishina PV-299547-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884127 - Yayeko K Nishina 884128 220451 Laurie A Ochwat PV-299550-1 JUL-10 $22.62 101 PERS Retiree Reimb Page 11 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $22.62 Total Deposit 884128 - Laurie A Ochwat 884129 220452 Alice T Ohta PV-299552-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884129 - Alice T Ohta 884130 220453 Johnny L Olk PV-299553-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884130 - Johnny L Olk 884131 220456 Ostler-Brundo, Alida A PV-299557-1 JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884131 - Ostler-Brundo, Alida A 884132 220457 John D Oyler PV-299559-1 JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884132 - John D Oyler 884133 220460 Michael G Paul PV-299561-1 JUL-10 $47.28 101 PERS Retiree Reimb $47.28 Total Deposit 884133 - Michael G Paul 884134 220461 Emerson Payton PV-299563-1 JUL-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 884134 - Emerson Payton 884135 220462 Trinidad Perez PV-299565-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884135 - Trinidad Perez 884136 220464 Donald R Perlick PV-299568-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884136 - Donald R Perlick 884137 220465 Michael L Olson PV-299554-1 JUL-10 $37.67 101 PERS Retiree Reimb $37.67 Total Deposit 884137 - Michael L Olson 884138 220466 Delfino Orozco PV-299555-1 JUL-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 884138 - Delfino Orozco 884139 220467 Richard J Ostler PV-299556-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884139 - Richard J Ostler 884140 220468 Jessie Oyler PV-299558-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884140 - Jessie Oyler 884141 220469 Maxmillian G Paetzold PV-299560-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884141 - Maxmillian G Paetzold 884142 220471 Barbara Y Payne PV-299562-1 JUL-10 $14.92 101 PERS Retiree Reimb Page 12 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.92 Total Deposit 884142 - Barbara Y Payne 884143 220472 Rafael Perez PV-299564-1 JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884143 - Rafael Perez 884144 220473 Carlene Perfetto PV-299566-1 JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884144 - Carlene Perfetto 884145 220524 Barbara J Perkins PV-299567-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884145 - Barbara J Perkins 884146 220526 Gianni G Carpani PV-299378-1 R JUL-10 $42.06 202 PERS Retiree Reimb $42.06 Total Deposit 884146 - Gianni G Carpani 884147 220527 Bobby M Petel PV-299569-1 JUL-10 $46.78 308 PERS Retiree Reimb $46.78 Total Deposit 884147 - Bobby M Petel 884148 220528 David Castaneda PV-299380-1 R JUL-10 $54.00 202 PERS Retiree Reimb $54.00 Total Deposit 884148 - David Castaneda 884149 220532 Agnes V Christensen PV-299384-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884149 - Agnes V Christensen 884150 220534 Eugene Collier PV-299387-1 R JUL-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 884150 - Eugene Collier 884151 220536 James R Crader PV-299391-1 R JUL-10 $357.84 101 PERS Retiree Reimb $357.84 Total Deposit 884151 - James R Crader 884152 220537 Kenneth L Carpenter PV-299379-1 R JUL-10 $55.21 101 PERS Retiree Reimb $55.21 Total Deposit 884152 - Kenneth L Carpenter 884153 220539 Juanita M Chafin PV-299383-1 R JUL-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 884153 - Juanita M Chafin 884154 220542 Robert Cline PV-299385-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884154 - Robert Cline 884155 220543 Carolyn J Cole PV-299386-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884155 - Carolyn J Cole 884156 220545 Elwin E Cooke PV-299389-1 R JUL-10 $57.96 101 PERS Retiree Reimb Page 13 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $57.96 Total Deposit 884156 - Elwin E Cooke 884157 220546 Michael A Courtney PV-299390-1 R JUL-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 884157 - Michael A Courtney 884158 220552 Jerry M Dalven PV-299394-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884158 - Jerry M Dalven 884159 220553 Kathy Davis PV-299397-1 R JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884159 - Kathy Davis 884160 220555 Tompkins, Robert PV-299623-1 JUL-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 884160 - Tompkins, Robert 884161 220561 Vera, Albert PV-299632-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884161 - Vera, Albert 884162 220562 Gilda T Dimalanta PV-299403-1 JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884162 - Gilda T Dimalanta 884163 220564 Dan Dodd PV-299405-1 R JUL-10 $332.98 203 PERS Retiree Reimb $332.98 Total Deposit 884163 - Dan Dodd 884164 220565 Laura D'Auri PV-299395-1 R JUL-10 $52.18 101 PERS Retiree Reimb $52.18 Total Deposit 884164 - Laura D'Auri 884165 220566 James Dade PV-299393-1 R JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884165 - James Dade 884166 220568 James S Davis PV-299396-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884166 - James S Davis 884167 220569 Miles T Davis PV-299398-1 R JUL-10 $20.66 203 PERS Retiree Reimb $20.66 Total Deposit 884167 - Miles T Davis 884168 220570 Joan J Dean PV-299399-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884168 - Joan J Dean 884169 220571 Carol L Delay PV-299400-1 R JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884169 - Carol L Delay 884170 220572 Robert W Dewberry PV-299402-1 R JUL-10 $104.35 101 PERS Retiree Reimb Page 14 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $104.35 Total Deposit 884170 - Robert W Dewberry 884171 220574 Clarence J Dixon Jr PV-299404-1 R JUL-10 $47.97 101 PERS Retiree Reimb $47.97 Total Deposit 884171 - Clarence J Dixon Jr 884172 220577 Pauline C Dolce PV-299406-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884172 - Pauline C Dolce 884173 220578 Keith B Dorrity PV-299408-1 R JUL-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884173 - Keith B Dorrity 884174 220579 Wallace E Duval PV-299410-1 R JUL-10 $57.55 101 PERS Retiree Reimb $57.55 Total Deposit 884174 - Wallace E Duval 884175 220580 Eiko Ebesu PV-299412-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884175 - Eiko Ebesu 884176 220581 Bob Edwards PV-299414-1 R JUL-10 $35.61 202 PERS Retiree Reimb $35.61 Total Deposit 884176 - Bob Edwards 884177 220583 Arnold C Egle PV-299416-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884177 - Arnold C Egle 884178 220584 Don H Ericsson PV-299418-1 R JUL-10 $354.79 101 PERS Retiree Reimb $354.79 Total Deposit 884178 - Don H Ericsson 884179 220586 Susan B Evanns PV-299420-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884179 - Susan B Evanns 884180 220587 Deborah A Fancett PV-299423-1 R JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884180 - Deborah A Fancett 884181 220588 Douglas P Fein PV-299424-1 R JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884181 - Douglas P Fein 884182 220589 Peter J Donohue PV-299407-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884182 - Peter J Donohue 884183 220590 Willie G Duncan PV-299409-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884183 - Willie G Duncan 884184 220591 Glenn L Ebert PV-299411-1 R JUL-10 $29.84 101 PERS Retiree Reimb Page 15 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $29.84 Total Deposit 884184 - Glenn L Ebert 884185 220592 Billie Eddings PV-299413-1 R JUL-10 $44.28 203 PERS Retiree Reimb $44.28 Total Deposit 884185 - Billie Eddings 884186 220593 Colleen Egbert PV-299415-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884186 - Colleen Egbert 884187 220596 Alan S Elias PV-299417-1 R JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884187 - Alan S Elias 884188 220597 Rufino R Escarcega PV-299419-1 R JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884188 - Rufino R Escarcega 884189 220599 Edward Evans PV-299421-1 R JUL-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 884189 - Edward Evans 884190 220601 Robert J Finch PV-299425-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884190 - Robert J Finch 884191 220607 James C Forte PV-299427-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884191 - James C Forte 884192 220608 Paul E Francis PV-299429-1 R JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884192 - Paul E Francis 884193 220609 Paul C Furden PV-299433-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884193 - Paul C Furden 884194 220611 Ricki E Galgano PV-299434-1 R JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884194 - Ricki E Galgano 884195 220615 Seth D Fogel PV-299426-1 R JUL-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884195 - Seth D Fogel 884196 220616 Mark O Foss PV-299428-1 R JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884196 - Mark O Foss 884197 220617 William S Frazier PV-299430-1 R JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884197 - William S Frazier 884198 220618 Carl D Friend PV-299431-1 R JUL-10 $20.53 101 PERS Retiree Reimb Page 16 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 884198 - Carl D Friend 884199 220621 Mark H Gauerke PV-299435-1 R JUL-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 884199 - Mark H Gauerke 884200 220623 James L Gilbert PV-299438-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884200 - James L Gilbert 884201 220625 Kenneth D Good PV-299440-1 R JUL-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 884201 - Kenneth D Good 884202 220626 Robert A Grandmain PV-299442-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884202 - Robert A Grandmain 884203 220627 Jose Gutierrez PV-299443-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884203 - Jose Gutierrez 884204 220630 Ervin Hampton Jr PV-299446-1 R JUL-10 $17.80 203 PERS Retiree Reimb $17.80 Total Deposit 884204 - Ervin Hampton Jr 884205 220633 Linda Wamre PV-299635-1 JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884205 - Linda Wamre 884206 220634 Albert E Hart PV-299450-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884206 - Albert E Hart 884207 220637 Weiss, Donna PV-299636-1 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884207 - Weiss, Donna 884208 220638 Helen K Golbin PV-299439-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884208 - Helen K Golbin 884209 220639 Wells, Lawrence PV-299637-1 JUL-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 884209 - Wells, Lawrence 884210 220640 Phyllis V Goodwin PV-299441-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884210 - Phyllis V Goodwin 884211 220641 Torres, Ralph PV-299624-1 JUL-10 $48.53 101 PERS Retiree Reimb $48.53 Total Deposit 884211 - Torres, Ralph 884212 220643 Bert Haggerty PV-299444-1 R JUL-10 $29.84 202 PERS Retiree Reimb Page 17 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $29.84 Total Deposit 884212 - Bert Haggerty 884213 220644 Thomas H Haney PV-299447-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884213 - Thomas H Haney 884214 220645 Walter Harris PV-299449-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884214 - Walter Harris 884215 220647 Kurt H Hathaway PV-299451-1 R JUL-10 $42.47 101 PERS Retiree Reimb $42.47 Total Deposit 884215 - Kurt H Hathaway 884216 220649 Doris Henderson PV-299454-1 R JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884216 - Doris Henderson 884217 220651 Michael L Hewitt PV-299456-1 R JUL-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884217 - Michael L Hewitt 884218 220652 Gilbert G Holguin PV-299458-1 R JUL-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 884218 - Gilbert G Holguin 884219 220653 Terry M Holt PV-299459-1 R JUL-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884219 - Terry M Holt 884220 220654 David E Hopkins PV-299461-1 R JUL-10 $104.35 101 PERS Retiree Reimb $104.35 Total Deposit 884220 - David E Hopkins 884221 220655 Michael A Iler PV-299466-1 R JUL-10 $22.92 101 PERS Retiree Reimb $22.92 Total Deposit 884221 - Michael A Iler 884222 220658 Jerry Haywood III PV-299453-1 R JUL-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 884222 - Jerry Haywood III 884223 220662 Ruben T Heredia PV-299455-1 R JUL-10 $42.47 204 PERS Retiree Reimb $42.47 Total Deposit 884223 - Ruben T Heredia 884224 220663 Michael R Hodge PV-299457-1 R JUL-10 $75.35 309 PERS Retiree Reimb $75.35 Total Deposit 884224 - Michael R Hodge 884225 220665 Gary V Hoover PV-299460-1 R JUL-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 884225 - Gary V Hoover 884226 220666 Terry J Houlihan PV-299462-1 R JUL-10 $45.24 308 PERS Retiree Reimb Page 18 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $45.24 Total Deposit 884226 - Terry J Houlihan 884227 220667 Curtis F Hull PV-299463-1 R JUL-10 $205.45 101 PERS Retiree Reimb $205.45 Total Deposit 884227 - Curtis F Hull 884228 220668 Gerry Inai PV-299467-1 R JUL-10 $20.66 308 PERS Retiree Reimb $20.66 Total Deposit 884228 - Gerry Inai 884229 220669 Stanley L Isbell PV-299468-1 R JUL-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884229 - Stanley L Isbell 884230 220670 Paul A Jacobs PV-299470-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884230 - Paul A Jacobs 884231 220671 Herman L Jamar PV-299471-1 R JUL-10 $41.32 308 PERS Retiree Reimb $41.32 Total Deposit 884231 - Herman L Jamar 884232 220672 Carolyn E Jones PV-299474-1 R JUL-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 884232 - Carolyn E Jones 884233 220673 James W Jones PV-299476-1 R JUL-10 $57.96 203 PERS Retiree Reimb $57.96 Total Deposit 884233 - James W Jones 884234 220674 Joan Z Kassan PV-299478-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884234 - Joan Z Kassan 884235 220676 David R Kinninger PV-299482-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884235 - David R Kinninger 884236 220678 Donald M Konishi PV-299484-1 R JUL-10 $41.06 308 PERS Retiree Reimb $41.06 Total Deposit 884236 - Donald M Konishi 884237 220679 Juan J Jaure PV-299472-1 R JUL-10 $41.06 202 PERS Retiree Reimb $41.06 Total Deposit 884237 - Juan J Jaure 884238 220680 Harry D Jones PV-299475-1 R JUL-10 $205.45 101 PERS Retiree Reimb $205.45 Total Deposit 884238 - Harry D Jones 884239 220682 Elisabeth Kassan PV-299477-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884239 - Elisabeth Kassan 884240 220683 Jo A Kaufman PV-299479-1 R JUL-10 $22.62 101 PERS Retiree Reimb Page 19 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $22.62 Total Deposit 884240 - Jo A Kaufman 884241 220684 Ullrich, Connie PV-299626-1 JUL-10 $75.35 101 PERS Retiree Reimb $75.35 Total Deposit 884241 - Ullrich, Connie 884242 220685 John Kendra Jr PV-299480-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884242 - John Kendra Jr 884243 220686 Valenzuela, Margarita PV-299628-1 JUL-10 $24.26 101 PERS Retiree Reimb $24.26 Total Deposit 884243 - Valenzuela, Margarita 884244 220688 Mary D Knight PV-299483-1 R JUL-10 $15.97 101 PERS Retiree Reimb $15.97 Total Deposit 884244 - Mary D Knight 884245 220691 Joyce R Kotler PV-299485-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884245 - Joyce R Kotler 884246 220692 Richard J Krekemeyer PV-299487-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884246 - Richard J Krekemeyer 884247 220693 Roy G Lackey PV-299489-1 R JUL-10 $37.67 203 PERS Retiree Reimb $37.67 Total Deposit 884247 - Roy G Lackey 884248 220694 John S Lathrop PV-299492-1 R JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884248 - John S Lathrop 884249 220695 Al L Lawrence PV-299494-1 R JUL-10 $28.98 101 PERS Retiree Reimb $28.98 Total Deposit 884249 - Al L Lawrence 884250 220696 Karl Lee PV-299496-1 R JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884250 - Karl Lee 884251 220697 Juan H Lelcesona PV-299498-1 R JUL-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 884251 - Juan H Lelcesona 884252 220698 Andrea E Liedtke PV-299500-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884252 - Andrea E Liedtke 884253 220699 Edward A Linder PV-299502-1 R JUL-10 $47.97 101 PERS Retiree Reimb $47.97 Total Deposit 884253 - Edward A Linder 884254 220702 Ted N Krauss PV-299486-1 R JUL-10 $35.61 101 PERS Retiree Reimb Page 20 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.61 Total Deposit 884254 - Ted N Krauss 884255 220703 Sydney Kronenthal PV-299488-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884255 - Sydney Kronenthal 884256 220704 Lorraine J Lane PV-299491-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884256 - Lorraine J Lane 884257 220705 James Lavery PV-299493-1 R JUL-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884257 - James Lavery 884258 220706 Lebsock; Richard H PV-299495-1 R JUL-10 $14.92 308 PERS Retiree Reimb $14.92 Total Deposit 884258 - Lebsock; Richard H 884259 220707 Philip K Lee PV-299497-1 R JUL-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884259 - Philip K Lee 884260 220708 Alice Lieberman PV-299499-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884260 - Alice Lieberman 884261 220709 Charles A Liedtke PV-299501-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884261 - Charles A Liedtke 884262 220710 Margaret M Liu PV-299503-1 R JUL-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884262 - Margaret M Liu 884263 220711 Joe B Mabrie PV-299506-1 R JUL-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884263 - Joe B Mabrie 884264 220721 Verbon, Marco PV-299633-1 JUL-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884264 - Verbon, Marco 884265 220722 Villa, Robert PV-299634-1 JUL-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884265 - Villa, Robert 884266 225558 Antonio Amido PV-299345-1 R JUL-10 $29.95 308 PERS Retiree Reimb $29.95 Total Deposit 884266 - Antonio Amido 884267 225559 Philip Angel PV-299348-1 R JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884267 - Philip Angel 884268 225561 James Ardizzone PV-299349-1 R JUL-10 $46.78 101 PERS Retiree Reimb Page 21 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $46.78 Total Deposit 884268 - James Ardizzone 884269 225563 Pedro R Ayala PV-299353-1 R JUL-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884269 - Pedro R Ayala 884270 225564 Pamela L Baird PV-299355-1 R JUL-10 $53.71 101 PERS Retiree Reimb $53.71 Total Deposit 884270 - Pamela L Baird 884271 225568 Brian Fujita PV-299432-1 R JUL-10 $41.32 308 PERS Retiree Reimb $41.32 Total Deposit 884271 - Brian Fujita 884272 225569 Gerald A Ichien PV-299465-1 R JUL-10 $55.21 101 PERS Retiree Reimb $55.21 Total Deposit 884272 - Gerald A Ichien 884273 225571 Michael A Montes PV-299534-1 R JUL-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 884273 - Michael A Montes 884274 225576 Dorothy L Reynolds PV-299582-1 R JUL-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884274 - Dorothy L Reynolds 884275 225577 Samuel Rodriguez PV-299585-1 R JUL-10 $42.47 203 PERS Retiree Reimb $42.47 Total Deposit 884275 - Samuel Rodriguez 884276 225578 Arthur J Solis PV-299606-1 R JUL-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 884276 - Arthur J Solis 884277 225579 Barbara L Vande Bogart PV-299629-1 R JUL-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 884277 - Barbara L Vande Bogart 884278 225991 Susan R Evans PV-299422-1 JUL-10 $41.45 101 PERS Retiree Reimb $41.45 Total Deposit 884278 - Susan R Evans 884279 227060 Sarah Lowery PV-299505-1 JUL-10 $35.58 202 PERS Retiree Reimb $35.58 Total Deposit 884279 - Sarah Lowery 884280 230154 Timothy Varney PV-299630-1 R JUL-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 884280 - Timothy Varney 884281 231779 Beatrice Whitmore PV-299640-1 A7 JUL-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 884281 - Beatrice Whitmore 884282 238823 Osami Ishida PV-299469-1 A7 JUL-10 $14.92 101 PERS Retiree Reimb Page 22 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.92 Total Deposit 884282 - Osami Ishida 884283 238829 Julie Cerra PV-299382-1 R JUL-10 $52.18 101 PERS Retiree Reimb $52.18 Total Deposit 884283 - Julie Cerra 884284 246179 Lois E Gibson PV-299437-1 A7 JUL-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884284 - Lois E Gibson 884285 258652 Maria Desouza PV-299401-1 R JUL-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884285 - Maria Desouza Total Electronic Funds Transfer (EFT) $12,078.66 Page 23 of 24 7/1/2010 - 2:56:29 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking July 01, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total EFT Run - Amount Total EFT Run - Count (including voids) Total EFT Run - Count - Voids Total EFT Run - Count (excluding voids) $12,078.66 310 0 310 Page 24 of 24 7/1/2010 - 2:56:29 pmA/P Detailed Payment Register Section 8 Main Checking June 24, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 81833 6360 Colonial Life and Accident Ins Co PV-298556-1 MAY2010SEC8 $44.04 426 Colonial Prem Sec8 May 2010 Total Check 81833 - Colonial Life and Accident Ins Co $44.04 81834 6417 Culver City Employees Association PV-298557-1 40354-100 $20.00 426 DuesPayPeriodEnd-06/20/2010 Total Check 81834 - Culver City Employees Association $20.00 81835 6425 Culver City Credit Union PV-298520-1 PYDY062510BAL $518.00 426 Deductions ppe062010 Total Check 81835 - Culver City Credit Union $518.00 81836 6763 I C M A Retirement Trust-457 PV-298524-1 PYDY062510BAL $86.00 426 ICMAPayPeriodEnd-06/20/2010 Total Check 81836 - I C M A Retirement Trust-457 $86.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $668.04 4 0 4 Page 1 of 1 6/24/2010 - 9:45:51 amA/P Detailed Payment Register Section 8 Main Checking June 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 81837 6132 Anita Bamford PV-298824-1 A1 SEC8VOUCH-JULY 2010-10 $662.00 426 C-369 Ilene Pinzari PV-298825-1 A1 SEC8VOUCH-JULY 2010-11 $621.00 426 866-Rosa De Leon PV-298826-1 A1 SEC8VOUCH-JULY 2010-12 $800.00 426 474-Eldora Reed PV-298827-1 A1 SEC8VOUCH-JULY 2010-13 $334.00 426 435-Lugo/Beato Total Check 81837 - Anita Bamford $2,417.00 81838 6185 Wallyne M Boone PV-298830-1 A1 SEC8VOUCH-JULY 2010-16 $883.00 426 447-Choudhry PV-298831-1 A1 SEC8VOUCH-JULY 2010-17 $528.00 426 447-Choudhry Total Check 81838 - Wallyne M Boone $1,411.00 81839 6195 William A Bragg PV-298832-1 A1 SEC8VOUCH-JULY 2010-18 $1,229.00 426 315-Tamiko Cade PV-298833-1 A1 SEC8VOUCH-JULY 2010-19 $1,089.00 426 337-Yvonne Hughley PV-298834-1 A1 SEC8VOUCH-JULY 2010-20 $628.00 426 921-Joan Palmer Total Check 81839 - William A Bragg $2,946.00 81840 6264 Peter J Caloyeras PV-298835-1 A1 SEC8VOUCH-JULY 2010-21 $1,173.00 426 819-Barbara Nesmith PV-298836-1 A1 SEC8VOUCH-JULY 2010-22 $1,253.00 426 828-Alice Williams PV-298837-1 A1 SEC8VOUCH-JULY 2010-23 $790.00 426 C-378-Doil Jarnegan PV-298838-1 A1 SEC8VOUCH-JULY 2010-24 $1,341.00 426 307-Lekefee Collins PV-298839-1 A1 SEC8VOUCH-JULY 2010-25 $778.00 426 453-Darwin Dawson PV-298840-1 A1 SEC8VOUCH-JULY 2010-26 $852.00 426 517-Rhoda Dobson Total Check 81840 - Peter J Caloyeras $6,187.00 81841 6303 Isabel Cervi PV-298847-1 A1 SEC8VOUCH-JULY 2010-33 $605.00 426 363-D.Rodriguez Total Check 81841 - Isabel Cervi $605.00 81842 6334 City of Inglewood PV-298809-1 A1 ADMIN FEE-JULY 2010-3 $69.33 426 571-Cruz PV-298907-1 A1 SEC8VOUCH-JULY 2010-93 $737.00 426 571-Cruz Total Check 81842 - City of Inglewood $806.33 81843 6511 Aroon Doshi PV-298859-1 A1 SEC8VOUCH-JULY 2010-45 $746.00 426 516- Cheryl Waterford Total Check 81843 - Aroon Doshi $746.00 81844 6518 Gary Duboff PV-298866-1 A1 SEC8VOUCH-JULY 2010-52 $1,246.00 426 546-Emma Guedes Total Check 81844 - Gary Duboff $1,246.00 81845 6524 DW Properties PV-298860-1 A1 SEC8VOUCH-JULY 2010-46 $758.00 426 441-Mumtaz Ahmed PV-298861-1 A1 SEC8VOUCH-JULY 2010-47 $520.00 426 357-Barbara Dixon PV-298862-1 A1 SEC8VOUCH-JULY 2010-48 $654.00 426 368-Debra Jackson PV-298863-1 A1 SEC8VOUCH-JULY 2010-49 $264.00 426 935-Arturo Lepe Total Check 81845 - DW Properties $2,196.00 Page 1 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 81846 6549 Jean Enns PV-298868-1 A1 SEC8VOUCH-JULY 2010-54 $781.00 426 C-574-O. Hernandez PV-298869-1 A1 SEC8VOUCH-JULY 2010-55 $867.00 426 C-456- Mario Mendoza PV-298870-1 A1 SEC8VOUCH-JULY 2010-56 $779.00 426 382-Blasa Serna Total Check 81846 - Jean Enns $2,427.00 81847 6560 Zachary Esprabens PV-298873-1 A1 SEC8VOUCH-JULY 2010-59 $889.00 426 C-482-Maritza Garcia Total Check 81847 - Zachary Esprabens $889.00 81848 6590 Gandolfo Fiore PV-298876-1 A1 SEC8VOUCH-JULY 2010-62 $898.00 426 C-557-Susanne Rivera Total Check 81848 - Gandolfo Fiore $898.00 81849 6617 Freeman Property Management PV-298878-1 A1 SEC8VOUCH-JULY 2010-64 $464.00 426 C352-Eddie Pitts PV-298879-1 A1 SEC8VOUCH-JULY 2010-65 $500.00 426 C-356-Paul Rehmar PV-298880-1 A1 SEC8VOUCH-JULY 2010-66 $549.00 426 C-584-L. Galarza PV-298881-1 A1 SEC8VOUCH-JULY 2010-67 $550.00 426 C-465-Nilda Nazario PV-298882-1 A1 SEC8VOUCH-JULY 2010-68 $499.00 426 450-Mario Alonzo Total Check 81849 - Freeman Property Management $2,562.00 81850 6666 Eileen Goodman PV-298891-1 A1 SEC8VOUCH-JULY 2010-77 $570.00 426 524-S. Goodman Total Check 81850 - Eileen Goodman $570.00 81851 6707 Jack Harrier PV-298893-1 A1 SEC8VOUCH-JULY 2010-79 $727.00 426 817-Josefa Diaz PV-298894-1 A1 SEC8VOUCH-JULY 2010-80 $844.00 426 434-Richardson Total Check 81851 - Jack Harrier $1,571.00 81852 6728 Kenneth Higa PV-298901-1 A1 SEC8VOUCH-JULY 2010-87 $1,021.00 426 556-Maricela Barrera Total Check 81852 - Kenneth Higa $1,021.00 81853 6741 Housing Authority of San Bernardino Cty PV-298814-1 A1 ADMIN FEE-JULY 2010-8 $69.33 426 380-Wade PV-298956-1 A1 SEC8VOUCH-JULY 2010-142 $358.00 426 380-Mary Wade Total Check 81853 - Housing Authority of San Bernardino Cty $427.33 81854 6746 Housing Authority of the City of L A PV-298810-1 A1 ADMIN FEE-JULY 2010-4 $69.33 426 581-Mahran PV-298811-1 A1 ADMIN FEE-JULY 2010-5 $69.33 426 559-An PV-298812-1 A1 ADMIN FEE-JULY 2010-6 $69.33 426 835-Rosado PV-298813-1 A1 ADMIN FEE-JULY 2010-7 $69.33 426 467-Robbs PV-298903-1 A1 SEC8VOUCH-JULY 2010-89 $451.00 426 559-An PV-298904-1 A1 SEC8VOUCH-JULY 2010-90 $907.00 426 835-Rosado PV-298905-1 A1 SEC8VOUCH-JULY 2010-91 $225.00 426 581-Mahran PV-298906-1 A1 SEC8VOUCH-JULY 2010-92 $841.00 426 467-Robbs Total Check 81854 - Housing Authority of the City of L A $2,701.32 81855 6813 Janet Chabola PV-298848-1 A1 SEC8VOUCH-JULY 2010-34 $796.00 426 505-Maria Casas PV-298849-1 A1 SEC8VOUCH-JULY 2010-35 $803.00 426 383 R.Tamames Total Check 81855 - Janet Chabola $1,599.00 81856 6843 Kaplan;Howard or Marilyn PV-298912-1 A1 SEC8VOUCH-JULY 2010-98 $812.00 426 404-Cordova PV-298913-1 A1 SEC8VOUCH-JULY 2010-99 $814.00 426 C-397-Vivian Kemmler Page 2 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 81856 6843 Kaplan;Howard or Marilyn PV-298914-1 A1 SEC8VOUCH-JULY 2010-100 $409.00 426 476-Ernest Ptashne PV-298915-1 A1 SEC8VOUCH-JULY 2010-101 $582.00 426 488-Julio Cuadra PV-298916-1 A1 SEC8VOUCH-JULY 2010-102 $706.00 426 831-Gloria Cuellar-Orellana PV-298917-1 A1 SEC8VOUCH-JULY 2010-103 $646.00 426 473-Audrey LeBruce PV-298918-1 A1 SEC8VOUCH-JULY 2010-104 $813.00 426 358-Weeks Total Check 81856 - Kaplan;Howard or Marilyn $4,782.00 81857 6874 Kinston Ltd PV-298921-1 A1 SEC8VOUCH-JULY 2010-107 $702.00 426 391-Petra Velasco Total Check 81857 - Kinston Ltd $702.00 81858 6875 H Kita PV-298922-1 A1 SEC8VOUCH-JULY 2010-108 $1,064.00 426 375-Nancy Jimenez Total Check 81858 - H Kita $1,064.00 81859 6919 Catherine M Lawlor PV-298864-1 A1 SEC8VOUCH-JULY 2010-50 $1,050.00 426 425-Clark Total Check 81859 - Catherine M Lawlor $1,050.00 81860 6925 Bonnie Lebrun PV-298923-1 A1 SEC8VOUCH-JULY 2010-109 $551.00 426 533-Rosalie Mark Total Check 81860 - Bonnie Lebrun $551.00 81861 6931 James E Lennon PV-298926-1 A1 SEC8VOUCH-JULY 2010-112 $856.00 426 396-J&K Hodges Total Check 81861 - James E Lennon $856.00 81862 6946 Antonio Linares PV-298929-1 A1 SEC8VOUCH-JULY 2010-115 $958.00 426 530-Estrada PV-298930-1 A1 SEC8VOUCH-JULY 2010-116 $91.00 426 530-Estrada Total Check 81862 - Antonio Linares $1,049.00 81863 7064 Sabas or Elizabeth Moreno PV-298937-1 A1 SEC8VOUCH-JULY 2010-123 $817.00 426 816-Hoa Huynh Total Check 81863 - Sabas or Elizabeth Moreno $817.00 81864 7121 Debi Nayak PV-298938-1 A1 SEC8VOUCH-JULY 2010-124 $1,064.00 426 351-Sonia Cervantes PV-298939-1 A1 SEC8VOUCH-JULY 2010-125 $1,191.00 426 381-April Merlin PV-298940-1 A1 SEC8VOUCH-JULY 2010-126 $1,310.00 426 412-N. Love PV-298941-1 A1 SEC8VOUCH-JULY 2010-127 $4.00 426 412-N. Love Total Check 81864 - Debi Nayak $3,569.00 81865 7216 Gino Petrella PV-298944-1 A1 SEC8VOUCH-JULY 2010-130 $280.00 426 520-Maria Jimenez Total Check 81865 - Gino Petrella $280.00 81866 7232 Wayne or Elsie Pon PV-298946-1 A1 SEC8VOUCH-JULY 2010-132 $667.00 426 305-Gudnara Gonzalez Total Check 81866 - Wayne or Elsie Pon $667.00 81867 7386 Rosalind Sein PV-298950-1 A1 SEC8VOUCH-JULY 2010-136 $770.00 426 832-Theresa Beatty Total Check 81867 - Rosalind Sein $770.00 81868 7505 Maida Sulejmanagic PV-298961-1 A1 SEC8VOUCH-JULY 2010-147 $796.00 426 C-379-N. Oskollai Total Check 81868 - Maida Sulejmanagic $796.00 Page 3 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 81869 7557 Janet Torres PV-298962-1 A1 SEC8VOUCH-JULY 2010-148 $666.00 426 871-Beatrice Hernandez PV-298963-1 A1 SEC8VOUCH-JULY 2010-149 $1,111.00 426 829-Wansley Total Check 81869 - Janet Torres $1,777.00 81870 7620 Elliot Vaupen PV-298964-1 A1 SEC8VOUCH-JULY 2010-150 $658.00 426 C-330-Larry Tremaine PV-298965-1 A1 SEC8VOUCH-JULY 2010-151 $1,004.00 426 512-Neena Vyas Total Check 81870 - Elliot Vaupen $1,662.00 81871 7634 Margaret Wahlrab PV-298968-1 A1 SEC8VOUCH-JULY 2010-154 $731.00 426 527-M. Escobedo Total Check 81871 - Margaret Wahlrab $731.00 81872 7652 Gary or Diana Weber PV-298969-1 A1 SEC8VOUCH-JULY 2010-155 $933.00 426 833-Jill Burwick PV-298970-1 A1 SEC8VOUCH-JULY 2010-156 $903.00 426 C-313-Dorothy Bowles PV-298971-1 A1 SEC8VOUCH-JULY 2010-157 $719.00 426 529-Carl Davis PV-298972-1 A1 SEC8VOUCH-JULY 2010-158 $967.00 426 385-S. Ellsworth PV-298973-1 A1 SEC8VOUCH-JULY 2010-159 $971.00 426 475-Selam Alem Total Check 81872 - Gary or Diana Weber $4,493.00 81873 7689 Dr Jacquelyn Williams PV-298975-1 A1 SEC8VOUCH-JULY 2010-161 $757.00 426 343-S. Johnson Total Check 81873 - Dr Jacquelyn Williams $757.00 81874 7714 George Young PV-298977-1 A1 SEC8VOUCH-JULY 2010-163 $252.00 426 566-Mallary Bryant PV-298978-1 A1 SEC8VOUCH-JULY 2010-164 $821.00 426 C-545-Emilia Ortiz PV-298979-1 A1 SEC8VOUCH-JULY 2010-165 $554.00 426 C-322-Amelio Rojas PV-298980-1 A1 SEC8VOUCH-JULY 2010-166 $821.00 426 C-339-Gonzales PV-298981-1 A1 SEC8VOUCH-JULY 2010-167 $813.00 426 C-561-G. Bogantes Total Check 81874 - George Young $3,261.00 81875 7716 John Zarakowski PV-298982-1 A1 SEC8VOUCH-JULY 2010-168 $769.00 426 809-Nancy Husid PV-298983-1 A1 SEC8VOUCH-JULY 2010-169 $183.00 426 C-346-Margo Foster Total Check 81875 - John Zarakowski $952.00 81876 7900 Cy Pierce PV-298945-1 A7 SEC8VOUCH-JULY 2010-131 $890.00 426 544-Wanda Gray Total Check 81876 - Cy Pierce $890.00 81877 8461 Lateef Sholebo PV-298957-1 A1 SEC8VOUCH-JULY 2010-143 $1,217.00 426 360-Frank Howard PV-298958-1 A1 SEC8VOUCH-JULY 2010-144 $857.00 426 388-Renee Clay Total Check 81877 - Lateef Sholebo $2,074.00 81878 8971 Minerva Gonzalez PV-298890-1 A1 SEC8VOUCH-JULY 2010-76 $913.00 426 834-Barbara Jackson Total Check 81878 - Minerva Gonzalez $913.00 81879 9155 Jacqueline Cogdell Djedje PV-298865-1 A1 SEC8VOUCH-JULY 2010-51 $1,700.00 426 551-Mona Williams Total Check 81879 - Jacqueline Cogdell Djedje $1,700.00 81880 9157 Only US Inc PV-298846-1 A1 SEC8VOUCH-JULY 2010-32 $448.00 426 395-Rosa Cavalieri Page 4 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 81880 - Only US Inc $448.00 81881 9162 Carolyn Lee PV-298924-1 A1 SEC8VOUCH-JULY 2010-110 $913.00 426 928-Julie Pyo Total Check 81881 - Carolyn Lee $913.00 81882 9376 Donna M Horst PV-298902-1 A1 SEC8VOUCH-JULY 2010-88 $1,351.00 426 442-Nelly Escoto Total Check 81882 - Donna M Horst $1,351.00 81883 9392 Isabelle Ashodian PV-298822-1 A1 SEC8VOUCH-JULY 2010-8 $1,237.00 426 503-Ghenet Luul PV-298823-1 A1 SEC8VOUCH-JULY 2010-9 $1,010.00 426 901-Barbara Selma Total Check 81883 - Isabelle Ashodian $2,247.00 81884 9405 Hy Cohen or Thomas A Ledsam PV-298854-1 A1 SEC8VOUCH-JULY 2010-40 $1,097.00 426 495-Cynthia Rodgers Total Check 81884 - Hy Cohen or Thomas A Ledsam $1,097.00 81885 9409 Ken McClung PV-298932-1 A1 SEC8VOUCH-JULY 2010-118 $486.00 426 C-376-Ronald Mass Total Check 81885 - Ken McClung $486.00 81886 12748 Lifesteps Foundation Inc PV-298927-1 A1 SEC8VOUCH-JULY 2010-113 $733.00 426 494-Ismael A. Ponce Total Check 81886 - Lifesteps Foundation Inc $733.00 81887 30362 Sophia Wiacek PV-298974-1 A1 SEC8VOUCH-JULY 2010-160 $1,079.00 426 838-Frank Crespin Total Check 81887 - Sophia Wiacek $1,079.00 81888 51561 Howard Arnold PV-298821-1 A1 SEC8VOUCH-JULY 2010-7 $1,041.00 426 567-Maria Espinoza Total Check 81888 - Howard Arnold $1,041.00 81889 69548 Debi Lee PV-298925-1 A1 SEC8VOUCH-JULY 2010-111 $886.00 426 405-D&E Fernandez Total Check 81889 - Debi Lee $886.00 81890 73434 William Roscoe Quinn PV-298948-1 A1 SEC8VOUCH-JULY 2010-134 $621.00 426 562-M.Bermudez Total Check 81890 - William Roscoe Quinn $621.00 81891 74315 Cara Eisenberg PV-298867-1 A1 SEC8VOUCH-JULY 2010-53 $859.00 426 323-Rosa Castillo Total Check 81891 - Cara Eisenberg $859.00 81892 74691 Craig Joe PV-298908-1 A1 SEC8VOUCH-JULY 2010-94 $882.00 426 C-489-Laura Ruiz Total Check 81892 - Craig Joe $882.00 81893 79614 Fidel Carreno PV-298841-1 A1 SEC8VOUCH-JULY 2010-27 $723.00 426 572-Hadzic Total Check 81893 - Fidel Carreno $723.00 81894 91902 Michael/Maria Flores PV-298877-1 A1 SEC8VOUCH-JULY 2010-63 $775.00 426 850-S. Huddleston/Whisenant Total Check 81894 - Michael/Maria Flores $775.00 81895 108905 Angelique Henry PV-298899-1 A1 SEC8VOUCH-JULY 2010-85 $949.00 426 815-Donna Favia Page 5 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 81895 - Angelique Henry $949.00 81896 130686 Parvez Commissariat PV-298855-1 A1 SEC8VOUCH-JULY 2010-41 $569.00 426 300-Angel Galli Total Check 81896 - Parvez Commissariat $569.00 81897 137665 Zeferino Montenegro PV-298935-1 A1 SEC8VOUCH-JULY 2010-121 $1,045.00 426 343-I. De La Fuente Total Check 81897 - Zeferino Montenegro $1,045.00 81898 150759 Jagdishwar Brijmohan/Sarita Mohan PV-298934-1 A1 SEC8VOUCH-JULY 2010-120 $1,004.00 426 553-Celida Padron Total Check 81898 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 81899 166102 Thomas and Reba Baumgartner PV-298829-1 A1 SEC8VOUCH-JULY 2010-15 $1,014.00 426 582-Theresa Tena Total Check 81899 - Thomas and Reba Baumgartner $1,014.00 81900 166215 James Lin PV-298928-1 A1 SEC8VOUCH-JULY 2010-114 $1,141.00 426 336-Robin Deane Total Check 81900 - James Lin $1,141.00 81901 166755 Lazaro Gonzalez PV-298889-1 A1 SEC8VOUCH-JULY 2010-75 $812.00 426 393-Sofia Hernandez Total Check 81901 - Lazaro Gonzalez $812.00 81902 169726 D and M Properties PV-298858-1 A1 SEC8VOUCH-JULY 2010-44 $1,357.00 426 353-Sybil Parks Total Check 81902 - D and M Properties $1,357.00 81903 169886 Fayvette Necole Goings PV-298884-1 A1 SEC8VOUCH-JULY 2010-70 $1,257.00 426 443-Y. Gomez PV-298885-1 A1 SEC8VOUCH-JULY 2010-71 $857.00 426 822-Stephanie Heredia PV-298886-1 A1 SEC8VOUCH-JULY 2010-72 $1,228.00 426 436-Margarat Pate PV-298887-1 A1 SEC8VOUCH-JULY 2010-73 $840.00 426 528-J.M. Johnson PV-298888-1 A1 SEC8VOUCH-JULY 2010-74 $140.00 426 528-J.M. Johnson Total Check 81903 - Fayvette Necole Goings $4,322.00 81904 170579 11020 Venice LLC PV-298815-1 A1 SEC8VOUCH-JULY 2010-1 $1,115.00 426 554-R. De La Torre Sant PV-298816-1 A1 SEC8VOUCH-JULY 2010-2 $1,247.00 426 509-N.Romant Total Check 81904 - 11020 Venice LLC $2,362.00 81905 170781 Green Valley Circle PV-298892-1 A1 SEC8VOUCH-JULY 2010-78 $1,010.00 426 361-Opie Jackson Total Check 81905 - Green Valley Circle $1,010.00 81906 186200 Fernando Rodriguez PV-298949-1 A1 SEC8VOUCH-JULY 2010-135 $450.00 426 301-A. De La Cerda Total Check 81906 - Fernando Rodriguez $450.00 81907 189881 William Bruce Moore PV-298936-1 A1 SEC8VOUCH-JULY 2010-122 $566.00 426 429-Underwood Total Check 81907 - William Bruce Moore $566.00 81908 192044 City of Glendale PV-298807-1 ADMIN FEE-JULY 2010-1 $69.33 426 159-Marcelita Martinez PV-298853-1 SEC8VOUCH-JULY 2010-39 $649.00 426 159-Marcelita Martinez Total Check 81908 - City of Glendale $718.33 Page 6 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 81909 194749 Maria Palermo PV-298942-1 SEC8VOUCH-JULY 2010-128 $964.00 426 585-Nunez Total Check 81909 - Maria Palermo $964.00 81910 197360 3836 College Avenue LLC PV-298951-1 SEC8VOUCH-JULY 2010-137 $788.00 426 377-James Bayne PV-298952-1 SEC8VOUCH-JULY 2010-138 $828.00 426 309-Bienstock PV-298953-1 SEC8VOUCH-JULY 2010-139 $1,034.00 426 549-T. Thompson PV-298954-1 SEC8VOUCH-JULY 2010-140 $950.00 426 491-V. Morgan PV-298955-1 SEC8VOUCH-JULY 2010-141 $809.00 426 413-Mengistu-Habtemikael Total Check 81910 - 3836 College Avenue LLC $4,409.00 81911 198754 Luna;Luis M PV-298931-1 A1 SEC8VOUCH-JULY 2010-117 $998.00 426 837-Eugenia Ortiz Total Check 81911 - Luna;Luis M $998.00 81912 199198 Perez, Frank PV-298943-1 A1 SEC8VOUCH-JULY 2010-129 $737.00 426 C-344-Ana Pinzon Total Check 81912 - Perez, Frank $737.00 81913 200714 Scott E Chestnut PV-298852-1 A1 SEC8VOUCH-JULY 2010-38 $759.00 426 402-Mejia Total Check 81913 - Scott E Chestnut $759.00 81914 201061 Karen E Coyle/Cheryl A Bevington PV-298856-1 SEC8VOUCH-JULY 2010-42 $1,002.00 426 422-Beulah Affue Total Check 81914 - Karen E Coyle/Cheryl A Bevington $1,002.00 81915 204917 Hernando County Housing Authority PV-298808-1 A1 ADMIN FEE-JULY 2010-2 $69.33 426 486-C. Larroca PV-298900-1 A1 SEC8VOUCH-JULY 2010-86 $504.00 426 486-C. LaRocca Total Check 81915 - Hernando County Housing Authority $573.33 81916 205900 Mohammad Saeed Khan PV-298919-1 A1 SEC8VOUCH-JULY 2010-105 $869.00 426 366-Nahshan Anderson PV-298920-1 A1 SEC8VOUCH-JULY 2010-106 $254.00 426 983-O. Manzanares Total Check 81916 - Mohammad Saeed Khan $1,123.00 81917 210937 Andre Cavin;/Eric Jette PV-298842-1 SEC8VOUCH-JULY 2010-28 $1,099.00 426 824-Najarro PV-298843-1 SEC8VOUCH-JULY 2010-29 $949.00 426 421-Pedro PV-298844-1 SEC8VOUCH-JULY 2010-30 $949.00 426 421-Pedro PV-298845-1 SEC8VOUCH-JULY 2010-31 $535.00 426 421-Pedro Total Check 81917 - Andre Cavin;/Eric Jette $3,532.00 81918 215471 Mehdi Akbari PV-298819-1 A1 SEC8VOUCH-JULY 2010-5 $690.00 426 538-A.Reyes Total Check 81918 - Mehdi Akbari $690.00 81919 218969 The Wade Apartments PV-298966-1 SEC8VOUCH-JULY 2010-152 $1,290.00 426 860-C&R Helms PV-298967-1 SEC8VOUCH-JULY 2010-153 $871.00 426 438-Maria Castillo Total Check 81919 - The Wade Apartments $2,161.00 81920 222128 Irison L Jones PV-298909-1 A1 SEC8VOUCH-JULY 2010-95 $653.00 426 849-Montelongo PV-298910-1 A1 SEC8VOUCH-JULY 2010-96 $1,265.00 426 472-Sims PV-298911-1 A1 SEC8VOUCH-JULY 2010-97 $1,265.00 426 472-Sims Page 7 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 81920 - Irison L Jones $3,183.00 81921 230011 Meir Agaki PV-298818-1 SEC8VOUCH-JULY 2010-4 $854.00 426 929-Salazar Total Check 81921 - Meir Agaki $854.00 81922 235533 Tameika Gardner PV-298883-1 SEC8VOUCH-JULY 2010-69 $1,417.00 426 526-Cathy Gambrell Total Check 81922 - Tameika Gardner $1,417.00 81923 235778 Kate Yoak PV-298976-1 A1 SEC8VOUCH-JULY 2010-162 $655.00 426 521-Talmazan Total Check 81923 - Kate Yoak $655.00 81924 239655 Patricia L Simpson PV-298959-1 A1 SEC8VOUCH-JULY 2010-145 $1,180.00 426 814-Sawyer Total Check 81924 - Patricia L Simpson $1,180.00 81925 245784 Grace D Gonzales PV-298960-1 A1 SEC8VOUCH-JULY 2010-146 $1,253.00 426 856-Hicks Total Check 81925 - Grace D Gonzales $1,253.00 81926 254564 David Dung T Dang PV-298857-1 A1 SEC8VOUCH-JULY 2010-43 $1,125.00 426 839-L. Dang Total Check 81926 - David Dung T Dang $1,125.00 81927 254642 Hauge Properties Limited Partnership PV-298895-1 A1 SEC8VOUCH-JULY 2010-81 $929.00 426 418-V. Embree PV-298896-1 A1 SEC8VOUCH-JULY 2010-82 $881.00 426 392T-Willie King PV-298897-1 A1 SEC8VOUCH-JULY 2010-83 $806.00 426 314-A. Elmore Total Check 81927 - Hauge Properties Limited Partnership $2,616.00 81928 254672 SC Real Estate Investment PV-298820-1 A1 SEC8VOUCH-JULY 2010-6 $862.00 426 480-M. Johnson Total Check 81928 - SC Real Estate Investment $862.00 81929 254707 11454 Washington Place LLC PV-298817-1 A1 SEC8VOUCH-JULY 2010-3 $400.00 426 416-P. Coria Total Check 81929 - 11454 Washington Place LLC $400.00 81930 259586 Rona Barsoum PV-298828-1 A1 SEC8VOUCH-JULY 2010-14 $1,004.00 426 475-Iraida Echevarria Total Check 81930 - Rona Barsoum $1,004.00 81931 259954 Ray and Eleonore Meline PV-298933-1 A1 SEC8VOUCH-JULY 2010-119 $1,242.00 426 583-Suarez Total Check 81931 - Ray and Eleonore Meline $1,242.00 81932 262378 Lucerne Trust PV-298871-1 A1 SEC8VOUCH-JULY 2010-57 $1,073.00 426 553-Carrie Russell PV-298872-1 A1 SEC8VOUCH-JULY 2010-58 $764.00 426 317-S. Horton Total Check 81932 - Lucerne Trust $1,837.00 81933 262502 Barbara L Helgeson PV-298898-1 A1 SEC8VOUCH-JULY 2010-84 $730.00 426 821-Rico-Christian Total Check 81933 - Barbara L Helgeson $730.00 81934 265294 Rita Pollak PV-298947-1 A1 SEC8VOUCH-JULY 2010-133 $970.00 426 497-T. Johnson Total Check 81934 - Rita Pollak $970.00 Page 8 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 81935 268952 Eure;Patricia PV-298850-1 A7 SEC8VOUCH-JULY 2010-36 $876.00 426 868-Saad PV-298851-1 A7 SEC8VOUCH-JULY 2010-37 $63.00 426 868-Saad Total Check 81935 - Eure;Patricia $939.00 81936 275542 Essential Management Inc PV-298874-1 A1 SEC8VOUCH-JULY 2010-60 $958.00 426 311-Yvette Ward PV-298875-1 A1 SEC8VOUCH-JULY 2010-61 $1,258.00 426 341-Patrice Lazo Total Check 81936 - Essential Management Inc $2,216.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $140,280.64 100 0 100 Page 9 of 9 6/29/2010 - 5:48:22 pmA/P Detailed Payment Register RDA Main Checking June 23, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57307 6095 Apple One Employment Services PV-298321-1 01-1376336 $729.00 554 McNeal, Natalie Total Check 57307 - Apple One Employment Services $729.00 57308 6494 Department of Water and Power PV-298289-1 9070VENICEBLA0610 $1,453.96 550 9070 venice bl a PV-298290-1 3800CANFIELDAV/0610 $212.66 550 3800 canfield av PV-298292-1 9070VENICEBLB-0610 $156.42 550 9070 venice bl b PV-298293-1 9070VENICEBL-0610 $61.35 550 9070 venice bl Total Check 57308 - Department of Water and Power $1,884.39 57309 6524 DW Properties PV-298488-1 A1 3680 $430.65 554 Management & Maintenance Total Check 57309 - DW Properties $430.65 57310 6637 The Gas Company PV-298294-1 0833041698/0610 $17.36 550 083-304-1698 Total Check 57310 - The Gas Company $17.36 57311 6969 Los Angeles Times PV-298462-1 002300408 $1,384.20 550 Advertising-Art of Royal/T Total Check 57311 - Los Angeles Times $1,384.20 57312 9488 Stephen Whipple PV-298465-1 A7 54-05-010 $2,928.00 550 Mgmt Serv Farmers Market May Total Check 57312 - Stephen Whipple $2,928.00 57313 9561 Alternative Living For The Aging PV-298489-1 MAY2010 $4,723.58 554 Shared Housing Services Total Check 57313 - Alternative Living For The Aging $4,723.58 57314 9957 Keyser Marston Associates Inc PV-298486-1 0022108 $3,018.75 591 Professional Services March 10 Total Check 57314 - Keyser Marston Associates Inc $3,018.75 57315 109156 Boulevard Music PV-298478-1 A7 2010-2 $20,000.00 550 Producer For Music Festival Total Check 57315 - Boulevard Music $20,000.00 57316 40349 AAA Flag and Banner MFG Co Inc PV-298476-1 561876 $2,423.28 550 Town Plaza Entry Banners PV-298477-1 561876BAL $950.00 550 Installation/Labor Total Check 57316 - AAA Flag and Banner MFG Co Inc $3,373.28 57317 173459 Modern Parking Inc PV-298479-1 10807 $2,822.00 550 Taste of Nation Valet Prkg Ser PV-298480-1 10760 $684.00 550 Parking Operations at Virginia PV-298480-2 10760 $246.00 550 PV-298480-3 10760 $2,208.75 550 PV-298481-1 10784 $952.19 550 Non Budget Labor Cardiff -May PV-298482-1 10785 $418.21 550 Non Budget Labor Watseka -May PV-298483-2 10789 $8,190.60 550 Parking Operations at Cardiff PV-298484-1 10790 $10,593.91 550 Parking Operations at Watseka Page 1 of 2 6/23/2010 - 4:38:24 pmA/P Detailed Payment Register - continued RDA Main Checking June 23, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57317 173459 Modern Parking Inc PV-298485-1 10803 $23,711.90 550 Parking Operations at Washingt Total Check 57317 - Modern Parking Inc $49,827.56 57318 193747 OfficeMax PV-298392-1 798144 $293.96 591 office supplies PV-298393-1 666884 $546.24 554 office supplies PD-298515-1 628835 $(263.69) 554 Credit PD-298516-1 628829 $(139.47) 554 Credit Total Check 57318 - OfficeMax $437.04 57319 200661 National Construction Rental Inc PV-298490-1 R 2956247 $200.29 554 Security Lighting at Globe Ave Total Check 57319 - National Construction Rental Inc $200.29 57320 201909 Max Paetzold PV-298487-1 A7 MPMAY2010 $400.00 591 Engineering Servs for May 10 Total Check 57320 - Max Paetzold $400.00 57321 203729 Jennie Cook's A Catering Company PV-298438-1 14468 $836.84 554 Jennie Cook Catering HAMA Total Check 57321 - Jennie Cook's A Catering Company $836.84 57322 230207 Jeannette Kirby PV-298415-1 R SPRING2010 $273.00 554 tuition /parking PV-298415-3 R SPRING2010 $353.73 554 books Total Check 57322 - Jeannette Kirby $626.73 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $90,817.67 16 0 16 Page 2 of 2 6/23/2010 - 4:38:24 pmA/P Detailed Payment Register RDA Main Checking June 24, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57323 9963 City of Culver City - City Hall PV-298522-1 05/20-06/22/10BAL $38.36 591 Petty Cash PV-298522-2 05/20-06/22/10BAL $47.84 591 Petty Cash PV-298522-3 05/20-06/22/10BAL $25.00 591 Petty Cash PV-298522-4 05/20-06/22/10BAL $25.00 591 Petty Cash Total Check 57323 - City of Culver City - City Hall $136.20 57324 30652 Steeldeck Inc PV-298255-1 14727 $93.29 553 STAGING FOR ART OF ROYAL Total Check 57324 - Steeldeck Inc $93.29 57325 212956 California Panther Security Inc PV-298260-1 71880 $252.00 553 TASTE OF THE NATION SECURITY Total Check 57325 - California Panther Security Inc $252.00 57326 263607 NBS Government Finance Group PV-298254-1 A7 L05181002-PP $335.41 553 west washington assessment Total Check 57326 - NBS Government Finance Group $335.41 57327 268870 School News Roll Call LLC PV-298263-1 A7 2010-7358 $263.00 550 ADVERTISEMENT FOR MAY Total Check 57327 - School News Roll Call LLC $263.00 57328 277372 Regency Testing Inc PV-298265-1 A7 4701 $345.00 550 IVY SUBSTATION Total Check 57328 - Regency Testing Inc $345.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,424.90 6 0 6 Page 1 of 1 6/24/2010 - 9:43:54 amA/P Detailed Payment Register RDA Main Checking June 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57329 6264 Peter J Caloyeras PV-298766-1 A1 RAP-JULY 2010-5 $1,074.00 554 94-Johnson PV-298767-1 A1 RAP-JULY 2010-6 $767.00 554 84-Logsdon Total Check 57329 - Peter J Caloyeras $1,841.00 57330 6518 Gary Duboff PV-298771-1 A1 RAP-JULY 2010-10 $924.00 554 61 Caruso Total Check 57330 - Gary Duboff $924.00 57331 6524 DW Properties PV-298773-1 A1 RAP-JULY 2010-12 $236.00 554 33-Tapia & Diaz Total Check 57331 - DW Properties $236.00 57332 6617 Freeman Property Management PV-298782-1 A1 RAP-JULY 2010-21 $442.00 554 89-Juarez Total Check 57332 - Freeman Property Management $442.00 57333 6843 Kaplan;Howard or Marilyn PV-298788-1 A1 RAP-JULY 2010-27 $627.00 554 48-Vasquez Total Check 57333 - Kaplan;Howard or Marilyn $627.00 57334 6919 Catherine M Lawlor PV-298772-1 A1 RAP-JULY 2010-11 $536.00 554 46-Wade Total Check 57334 - Catherine M Lawlor $536.00 57335 6946 Antonio Linares PV-298789-1 A1 RAP-JULY 2010-28 $901.00 554 015-Kaufman PV-298790-1 A1 RAP-JULY 2010-29 $600.00 554 015-Kaufman Total Check 57335 - Antonio Linares $1,501.00 57336 7371 Francisca Saunders PV-298800-1 A7 RAP-JULY 2010-39 $835.00 554 011-Lawrence Perez Total Check 57336 - Francisca Saunders $835.00 57337 7652 Gary or Diana Weber PV-298805-1 A1 RAP-JULY 2010-44 $977.00 554 095-De Leon Total Check 57337 - Gary or Diana Weber $977.00 57338 7714 George Young PV-298806-1 A1 RAP-JULY 2010-45 $858.00 554 064-Rosa Sanchez Total Check 57338 - George Young $858.00 57339 8865 McGowan Family Trust PV-298795-1 A1 RAP-JULY 2010-34 $473.00 554 072-Lillian Mitchell Total Check 57339 - McGowan Family Trust $473.00 57340 9392 Isabelle Ashodian PV-298763-1 A1 RAP-JULY 2010-2 $779.00 554 009-Mario Arguelles PV-298764-1 A1 RAP-JULY 2010-3 $779.00 554 112 June Badon PV-298765-1 A1 RAP-JULY 2010-4 $792.00 554 63-Linda St. Julien Total Check 57340 - Isabelle Ashodian $2,350.00 57341 49292 Timothy/Guadalupe Freitas PV-298783-1 A1 RAP-JULY 2010-22 $311.00 554 092-Eady & Ruscetta Page 1 of 3 6/29/2010 - 5:44:35 pmA/P Detailed Payment Register - continued RDA Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57341 - Timothy/Guadalupe Freitas $311.00 57342 156325 Eugene A Tkachenko, Trustee PV-298774-1 A1 RAP-JULY 2010-13 $698.00 554 42-Al Florea PV-298775-1 A1 RAP-JULY 2010-14 $877.00 554 34-Ball PV-298776-1 A1 RAP-JULY 2010-15 $706.00 554 51-Millard PV-298777-1 A1 RAP-JULY 2010-16 $454.00 554 67-Sata PV-298778-1 A1 RAP-JULY 2010-17 $706.00 554 063-Miele Total Check 57342 - Eugene A Tkachenko, Trustee $3,441.00 57343 170239 Nahil Chaghouri PV-298768-1 A1 RAP-JULY 2010-7 $1,588.00 554 89-Ferrand Total Check 57343 - Nahil Chaghouri $1,588.00 57344 170781 Green Valley Circle PV-298784-1 A1 RAP-JULY 2010-23 $889.00 554 021-J.Jenkins Total Check 57344 - Green Valley Circle $889.00 57345 186441 Michael Sarlo PV-298799-1 RAP-JULY 2010-38 $936.00 554 030-Louise Martin Total Check 57345 - Michael Sarlo $936.00 57346 197360 3836 College Avenue LLC PV-298803-1 RAP-JULY 2010-42 $844.00 554 007-J. Rosa PV-298804-1 RAP-JULY 2010-43 $948.00 554 040-Bairu Total Check 57346 - 3836 College Avenue LLC $1,792.00 57347 198754 Luna;Luis M PV-298791-1 A1 RAP-JULY 2010-30 $675.00 554 074-Canete PV-298792-1 A1 RAP-JULY 2010-31 $630.00 554 114-De La Fuente Total Check 57347 - Luna;Luis M $1,305.00 57348 199198 Perez, Frank PV-298798-1 A1 RAP-JULY 2010-37 $622.00 554 019-Soto Total Check 57348 - Perez, Frank $622.00 57349 219649 German Esparza PV-298780-1 RAP-JULY 2010-19 $403.00 554 104-Gonzalez PV-298781-1 RAP-JULY 2010-20 $949.00 554 17-Corcoran Total Check 57349 - German Esparza $1,352.00 57350 224684 Iris Martinez PV-298793-1 RAP-JULY 2010-32 $986.00 554 36-Kristina Hicks Total Check 57350 - Iris Martinez $986.00 57351 230011 Meir Agaki PV-298762-1 RAP-JULY 2010-1 $841.00 554 34-Woodruff Total Check 57351 - Meir Agaki $841.00 57352 233887 Gerry Kabala PV-298787-1 R RAP-JULY 2010-26 $578.00 554 107-Stephanie Pinkard Total Check 57352 - Gerry Kabala $578.00 57353 249985 Dan Milder PV-298796-1 A1 RAP-JULY 2010-35 $672.00 554 76-Sharon Finch Total Check 57353 - Dan Milder $672.00 57354 254642 Hauge Properties Limited Partnership PV-298785-1 A1 RAP-JULY 2010-24 $843.00 554 25-Valdievieso Page 2 of 3 6/29/2010 - 5:44:35 pmA/P Detailed Payment Register - continued RDA Main Checking June 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57354 - Hauge Properties Limited Partnership $843.00 57355 257991 Vishesh M Sharma PV-298802-1 A1 RAP-JULY 2010-41 $1,253.00 554 23-Mosa Total Check 57355 - Vishesh M Sharma $1,253.00 57356 257992 Ezie Isaac PV-298797-1 A1 RAP-JULY 2010-36 $1,834.00 554 70-Manjra Total Check 57356 - Ezie Isaac $1,834.00 57357 259889 Stephanie De Menezes PV-298779-1 A1 RAP-JULY 2010-18 $991.00 554 3-Edwards Total Check 57357 - Stephanie De Menezes $991.00 57358 260068 Creating Community LLC PV-298770-1 A7 RAP-JULY 2010-9 $769.00 554 10-Harrold Total Check 57358 - Creating Community LLC $769.00 57359 272039 Conte Family Trust-Robert E Conte PV-298769-1 A1 RAP-JULY 2010-8 $777.00 554 44-Lewis Total Check 57359 - Conte Family Trust-Robert E Conte $777.00 57360 276211 Stan Seamone and Patti Asher Trusts PV-298801-1 A1 RAP-JULY 2010-40 $1,074.00 554 028-Karen James Total Check 57360 - Stan Seamone and Patti Asher Trusts $1,074.00 57361 276425 Raul M Merlino PV-298794-1 A1 RAP-JULY 2010-33 $589.00 554 109-Crystal Reyna Total Check 57361 - Raul M Merlino $589.00 57362 278317 Asela Jumao-As PV-298786-1 A1 RAP-JULY 2010-25 $1,043.00 554 093-Omoye Ogbeiwi Total Check 57362 - Asela Jumao-As $1,043.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $36,086.00 34 0 34 Page 3 of 3 6/29/2010 - 5:44:35 pmA/P Detailed Payment Register RDA Main Checking June 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57363 6095 Apple One Employment Services PV-298725-1 01-1382824 $1,228.50 554 McNeal, Natalie Total Check 57363 - Apple One Employment Services $1,228.50 57364 6524 DW Properties PV-299181-1 A1 3652 $616.97 554 Maintenance & Management Total Check 57364 - DW Properties $616.97 57365 6840 Kane Ballmer and Berkman PV-299198-1 A7 15180 $5,690.00 591 Agency Apr 10 Legal Servs 50% PV-299199-1 A7 15297 $3,868.80 591 Agency May 10 Legal Servs 50% PV-299200-1 A7 KBBMAY2010 $22,249.84 591 Legal Services for May 10 Total Check 57365 - Kane Ballmer and Berkman $31,808.64 57366 7452 Southern California Edison PV-298630-1 2194274395/0610 $2,207.18 550 2-19-427-4395 PV-298631-1 2200932283/0610 $3,253.26 550 2-20-093-2283 PV-298632-1 2237261987/0610 $51.16 550 2-23-726-1987 PV-298634-1 2249399965/0610 $4,463.95 550 2-24-939-9965 Total Check 57366 - Southern California Edison $9,975.55 57367 9957 Keyser Marston Associates Inc PV-299201-1 0022383 $1,525.00 591 Prof. Servs. for May 10 Total Check 57367 - Keyser Marston Associates Inc $1,525.00 57368 10966 Culver City Downtown Business Assn PV-299173-1 060710A $5,630.00 591 MOU Maintenance for June 10 Total Check 57368 - Culver City Downtown Business Assn $5,630.00 57369 55774 AmeriNational Community Services Inc PV-298727-1 10-01182 $80.89 554 SERVICE FEE, MAY 2010 Total Check 57369 - AmeriNational Community Services Inc $80.89 57370 173459 Modern Parking Inc PV-299184-1 10787 $2,710.80 550 Washington/Ince Payroll May 10 Total Check 57370 - Modern Parking Inc $2,710.80 57371 183126 Lawrence Roll Up Doors Inc PV-298558-1 CS-27736 $1,150.73 550 Furnish & Install Safety Edge Total Check 57371 - Lawrence Roll Up Doors Inc $1,150.73 57372 221245 Culver City News PV-298627-1 15064BAL $2,775.60 550 Advertising-Art of Solar Power Total Check 57372 - Culver City News $2,775.60 57373 181623 Kinetic Lighting Inc PV-299148-1 16847 $132.92 550 CC Music Festival 2010 Total Check 57373 - Kinetic Lighting Inc $132.92 57374 189702 Kristi Callan PV-299202-1 9188 $448.00 591 Transcription Servs. Total Check 57374 - Kristi Callan $448.00 57375 203730 Jamie Greenberg PV-299152-1 201005 $350.00 550 graphi design Page 1 of 2 6/30/2010 - 4:15:32 pmA/P Detailed Payment Register - continued RDA Main Checking June 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57375 - Jamie Greenberg $350.00 57376 213297 First Advantage Safe Rent Inc PV-298734-1 602410 $65.94 554 MEMBER #RB375 PV-298734-2 602410 $0.05 554 FINANCE CHARGES Total Check 57376 - First Advantage Safe Rent Inc $65.99 57377 232377 Erasure Co PV-298633-1 142-052510 $600.00 550 Graffiti Film Services Total Check 57377 - Erasure Co $600.00 57378 236592 Haynes Building Services LLC PV-298637-1 00014125 $532.31 550 Janitorial Serv at Cardiff Jun PV-298639-1 00014126 $266.15 550 Janitorial Serv at Watseka Jun PV-298640-1 00014127 $1,621.16 550 Janitorial Serv at Ince June Total Check 57378 - Haynes Building Services LLC $2,419.62 57379 242075 The Gibbs Law Firm APC PV-299183-1 12735 $110.00 554 Consultation Re: Mobilehome Pk Total Check 57379 - The Gibbs Law Firm APC $110.00 57380 246189 Costar Group Inc PV-299186-1 101576186 $716.99 550 Services for June 10 Total Check 57380 - Costar Group Inc $716.99 57381 265363 Marina Landscape Inc PV-298641-1 A7 8574051000 $1,694.25 550 Maintenance May 10 Total Check 57381 - Marina Landscape Inc $1,694.25 57382 277372 Regency Testing Inc PV-298642-1 A7 4705 $1,081.00 550 Repairs PV-298643-1 A7 4711 $1,173.00 550 Repairs PV-299153-1 A7 4700 $506.00 550 cardiff structure repairs Total Check 57382 - Regency Testing Inc $2,760.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $66,800.45 20 0 20 Page 2 of 2 6/30/2010 - 4:15:32 pm