City of Culver City - File #: HIST-17712

• File #: HIST-17712
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 9/12/2011
• Final action: 9/12/2011
• Title: Cash Disbursements for August 13, 2011 - September 2, 2011.

Date	Ver.	Action By	Action	Result
9/12/2011	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking August 17, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248091 6637 The Gas Company PV-329757-1 7/1-8/1/2011 $47,125.49 309 191-380-2684 Total Check 248091 - The Gas Company $47,125.49 248092 5000 State Board of Equalization PV-329836-1 HGEF036-018713 $222.28 202 hazardous waste generation fee Total Check 248092 - State Board of Equalization $222.28 248093 6432 Culver City Industrial Hardware PV-329745-1 14750 $1,051.63 310 Parts PV-329746-1 14781 $108.64 310 Parts PV-329747-1 14789 $83.41 310 Parts PV-329748-1 14846 $67.66 310 Parts PD-329768-1 15136 $(2.62) 310 CREDIT MEMO Total Check 248093 - Culver City Industrial Hardware $1,308.72 248094 6465 Dapper Tire Co PV-329749-1 558152 $372.48 310 Parts PV-329750-1 558152FEE $5.25 310 State Tire Fee Total Check 248094 - Dapper Tire Co $377.73 248095 6484 L A County/Dept Animal Care and Control PV-329785-1 JUN2011 $1,592.68 101 Housing Costs for June 2011 Total Check 248095 - L A County/Dept Animal Care and Control $1,592.68 248096 6494 Department of Water and Power PV-329765-1 3800CANFIELDAV/8/2011 $399.25 481 3800 canfield av PV-329770-1 9070 VENICEBLB82011 $152.23 481 9070 venice bl B Total Check 248096 - Department of Water and Power $551.48 248097 6584 Federal Express Corp PV-329719-1 7-585-00045 $80.05 101 ACCT#1148-5869-2 Total Check 248097 - Federal Express Corp $80.05 248098 6616 Franklin Truck Parts PV-329827-1 LB116469 $1,142.63 310 Parts Total Check 248098 - Franklin Truck Parts $1,142.63 248099 6747 Houston and Harris Pipe Cleaning Service PV-329866-1 11-16655 $4,800.00 204 Video & Hydrowash Total Check 248099 - Houston and Harris Pipe Cleaning Service $4,800.00 248100 6902 Los Angeles Freightliner PV-329831-1 WS94885 $123.23 308 repair units 3100 Total Check 248100 - Los Angeles Freightliner $123.23 248101 6942 Liebert Cassidy and Whitmore PV-329788-1 A7 134523 $54.00 101 Legal Servs. Daily Matters 2 PV-329790-1 A7 134525 $54.00 101 Legal Serv Police Negotiations PV-329791-1 A7 134526 $621.00 101 Legal Serv CCEA Negotiations Page 1 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248101 - Liebert Cassidy and Whitmore $729.00 248102 6944 The Light House Inc PV-329828-1 0151204 $22.09 310 Parts Total Check 248102 - The Light House Inc $22.09 248103 6994 MTA PV-329864-1 19821 $735.00 203 Lease 96th St July 2011 Total Check 248103 - MTA $735.00 248104 7025 Mc Master-Carr Supply Co PV-329829-1 92541885 $147.32 310 Parts PV-329833-1 92541885SHP $5.72 310 Shipping Total Check 248104 - Mc Master-Carr Supply Co $153.04 248105 276302 New Flyer of America PV-329751-1 A7 8963423 $91.41 310 Parts PV-329752-1 A7 8964137 $101.90 310 Parts PV-329753-1 A7 8964179 $101.90 310 Parts PV-329754-1 A7 8965010 $2,584.77 310 Parts PV-329755-1 A7 8965061 $571.15 310 Parts PV-329756-1 A7 8965844 $923.23 310 Parts PV-329758-1 A7 8966492 $422.17 310 Parts Total Check 248105 - New Flyer of America $4,796.53 248106 7189 Pacific Toxicology Laboratories PV-329711-1 15120/201107-0 $63.90 309 DRUG TEST #15120/201107-0 PV-329711-2 15120/201107-0 $114.10 309 DRUG TEST #15120/201107-0 Total Check 248106 - Pacific Toxicology Laboratories $178.00 248107 7190 Servicon Systems Inc PV-329842-1 7482 $1,609.04 310 Parts Total Check 248107 - Servicon Systems Inc $1,609.04 248108 7270 The Public Agency Coalition PV-329731-1 3683 $500.00 101 PERS PAC-Dues: May2011-Apr2012 Total Check 248108 - The Public Agency Coalition $500.00 248109 7305 Red Wing Shoe Store PV-329774-1 4716 $227.54 202 TKT#8040902 GRANT, ZACHARY PV-329774-2 4716 $227.54 202 TKT#8040907 LYLE, JOHN Total Check 248109 - Red Wing Shoe Store $455.08 248110 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 248110 - Southern California Edison $0.00 248111 7452 Southern California Edison PV-329762-1 2198576621/8/2011 $389.27 309 2-19-857-6621 PV-329762-2 2198576621/8/2011 $1,919.52 309 2-19-857-6621 PV-329762-3 2198576621/8/2011 $1,073.85 309 2-19-857-6621 PV-329762-4 2198576621/8/2011 $23,001.97 309 2-19-857-6621 PV-329763-1 2304859820/82011 $23.60 485 2-30-485-9820 PV-329783-1 2PYMTS811 $887.89 204 2-33-456-9886 Page 2 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248111 7452 Southern California Edison PV-329783-2 2PYMTS811 $2.62 204 2-12-308-6019 PV-329811-1 40PYMTS082011 $74.82 101 2-32-578-0898 PV-329811-2 40PYMTS082011 $42.28 101 2-02-453-0321 PV-329811-3 40PYMTS082011 $44.80 101 2-02-453-0875 PV-329811-4 40PYMTS082011 $37.18 101 2-02-453-8498 PV-329811-5 40PYMTS082011 $38.00 101 2-02-453-2186 PV-329811-6 40PYMTS082011 $139.44 101 2-02-453-2285 PV-329811-7 40PYMTS082011 $1,643.71 101 2-02-453-3028 PV-329811-8 40PYMTS082011 $49.59 101 2-02-453-9330 PV-329811-9 40PYMTS082011 $39.08 101 2-11-577-9035 PV-329811-10 40PYMTS082011 $31.53 101 2-02-857-3038 PV-329811-11 40PYMTS082011 $70.20 101 2-26-126-0301 PV-329811-12 40PYMTS082011 $41.41 101 2-02-453-5650 PV-329811-13 40PYMTS082011 $22.34 101 2-09-663-6527 PV-329811-14 40PYMTS082011 $38.08 101 2-02-453-0115 PV-329811-15 40PYMTS082011 $43.41 101 2-02-453-5429 PV-329811-16 40PYMTS082011 $81.56 101 2-02-453-2657 PV-329811-17 40PYMTS082011 $41.07 101 2-02-453-2830 PV-329811-18 40PYMTS082011 $54.23 101 2-02-453-3168 PV-329811-19 40PYMTS082011 $2,877.86 101 2-01-199-1999 PV-329811-20 40PYMTS082011 $42.48 101 2-22-358-2255 PV-329811-21 40PYMTS082011 $36.61 101 2-32-785-6522 PV-329811-22 40PYMTS082011 $3,238.82 101 2-19-857-3032 PV-329811-23 40PYMTS082011 $38.60 101 2-25-325-3561 PV-329811-24 40PYMTS082011 $95.97 101 2-27-780-2096 PV-329811-25 40PYMTS082011 $30.91 101 2-02-457-1267 PV-329811-26 40PYMTS082011 $44.86 101 2-33-309-2344 PV-329811-27 40PYMTS082011 $41.00 101 2-20-044-3406 PV-329811-28 40PYMTS082011 $64.55 101 2-02-453-5973 PV-329811-29 40PYMTS082011 $126.25 101 2-02-453-8720 PV-329811-30 40PYMTS082011 $41.18 101 2-02-453-5247 PV-329811-31 40PYMTS082011 $42.74 101 2-02-453-6096 PV-329811-32 40PYMTS082011 $403.65 101 2-02-453-8621 PV-329811-33 40PYMTS082011 $31.40 101 2-19-466-9719 PV-329811-34 40PYMTS082011 $115.93 101 2-02-453-7219 PV-329811-35 40PYMTS082011 $43.30 101 2-02-453-6310 PV-329811-36 40PYMTS082011 $41.18 101 2-02-453-5585 PV-329811-37 40PYMTS082011 $35,731.79 101 2-01-199-2005 PV-329811-38 40PYMTS082011 $53.33 101 2-32-785-6233 PV-329811-39 40PYMTS082011 $68.28 101 2-32-785-5557 PV-329811-40 40PYMTS082011 $43.61 101 2-32-785-5458 Total Check 248111 - Southern California Edison $73,085.75 248112 7487 State of Calif Dept of Justice PV-329787-1 864330 $32.00 101 Livescan-Jun11, Cust. #110098 PV-329789-1 860636 $5,459.00 101 Livescan-Jul11, Cust. #110098 Page 3 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248112 - State of Calif Dept of Justice $5,491.00 248113 7602 MCI Service Parts PV-329759-1 2451978 $56.38 310 Parts PV-329760-1 2451978FRT $53.44 310 Freight Total Check 248113 - MCI Service Parts $109.82 248114 7640 Warren Supply Co PV-329761-1 510597 $50.55 310 Parts PV-329767-1 510626 $53.24 310 Parts PV-329769-1 511650 $31.97 310 Parts PV-329771-2 512017 $322.15 310 Parts PV-329773-1 512098 $86.33 310 Parts Total Check 248114 - Warren Supply Co $544.24 248115 7688 Dolores Aguanno PV-329793-1 A7 080211 $22,925.70 101 Instructor Total Check 248115 - Dolores Aguanno $22,925.70 248116 7717 Zee Medical Service Inc PV-329691-2 0140017147 $17.92 101 Medical Supplies PV-329692-1 0140017147BAL $4.84 101 Handling Total Check 248116 - Zee Medical Service Inc $22.76 248117 7721 Zep Manufacturing Co PV-329775-1 53437310 $73.74 310 Parts PV-329776-1 53437310SHP $21.85 310 Shipping PV-329777-1 53438038 $332.78 310 Parts Total Check 248117 - Zep Manufacturing Co $428.37 248118 9488 Stephen Whipple PV-329871-1 A7 06-2011 $980.00 481 Labor Reimb. Total Check 248118 - Stephen Whipple $980.00 248119 9923 Bishop Company PV-329693-1 336924 $321.89 101 Supplies PV-329694-1 336924SHP $27.96 101 Shipping Total Check 248119 - Bishop Company $349.85 248120 10085 Express Pipe and Supply PV-329843-1 S4156979.001 $91.41 310 Parts Total Check 248120 - Express Pipe and Supply $91.41 248121 10654 Dell Computer Corp PV-329721-1 XFD81PD37 $868.82 308 Inspiron 17R PV-329721-2 XFD81PD37 $8.00 308 Enviro Fee PV-329722-1 XFD81PD37BAL $219.00 308 Non Taxable Amount Total Check 248121 - Dell Computer Corp $1,095.82 248122 10876 Sea-Clear Pools Inc PV-329695-1 11-1064 $915.13 101 Pool Supplies PV-329696-1 11-1064BAL $210.50 101 Freight & Fuel Surcharge Total Check 248122 - Sea-Clear Pools Inc $1,125.63 Page 4 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248123 109156 Boulevard Music PV-329872-1 A7 2011-3 $15,000.00 481 Producter Servs Music Festival Total Check 248123 - Boulevard Music $15,000.00 248124 12712 Atkinson Andelson Loya Ruud and Romo PV-329794-1 383820 $425.00 101 Legal Service Total Check 248124 - Atkinson Andelson Loya Ruud and Romo $425.00 248125 14786 Chicago Printing and Embossing Co PV-329844-1 42934 $586.16 310 Envelopes Total Check 248125 - Chicago Printing and Embossing Co $586.16 248126 30452 Amanake Vaea PV-329841-1 SPRING2011 $78.00 101 Spring2011 tuition pub155 PV-329841-2 SPRING2011 $78.00 101 Spring2011 tuition pub166 PV-329841-3 SPRING2011 $194.65 101 Spring2011 books Total Check 248126 - Amanake Vaea $350.65 248127 40349 AAA Flag and Banner MFG Co Inc PV-329838-1 5925988 $350.00 481 service call to fix banners Total Check 248127 - AAA Flag and Banner MFG Co Inc $350.00 248128 73043 CDW Government Inc PV-329697-1 XXP7470 $21.75 101 Adobe Web Premium CS5.5 Mac PV-329698-1 XXP7472 $87.00 101 Adobe CS5.5 Std & Premium PV-329865-1 XZB4040 $854.78 414 I.T. Equipment PV-329865-2 XZB4040 $16.34 414 PV-329865-3 XZB4040 $0.72 414 Total Check 248128 - CDW Government Inc $980.59 248129 77239 Natural Gas Systems Inc PV-329832-1 1919 $170.28 308 service provided Total Check 248129 - Natural Gas Systems Inc $170.28 248130 104918 Technology Artists PV-329699-1 A7 211140 $6,975.00 101 Sound System Serv Fiesta La Ba PV-329700-3 A7 211141 $1,000.00 101 Power Generator Services PV-329700-4 A7 211141 $200.00 101 Delivery & Pick Up Total Check 248130 - Technology Artists $8,175.00 248131 127930 CAPRCBM PV-329735-1 A7 070111063012 $190.00 101 PRCS Membership 7/1/11-6/30/12 Total Check 248131 - CAPRCBM $190.00 248132 148271 Rosemead Oil Products Inc PV-329724-1 23973 $1,084.24 308 Smart Oil CNG Plus PV-329725-1 23973FEE $3.00 308 CMOA Fee Total Check 248132 - Rosemead Oil Products Inc $1,087.24 248133 148398 Jason Sims PV-329816-1 9/2-3/11 $47.41 101 SLI CLASS-RENTAL CAR (rec req) PV-329816-2 9/2-3/11 $12.00 101 LOCAL TRAVEL/PARKING (rec req) PV-329816-3 9/2-3/11 $120.00 101 PER DIEM (receipts required) Total Check 248133 - Jason Sims $179.41 Page 5 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248134 167956 Aramark Uniform Services PV-329727-1 502-6128297 $141.14 308 Uniforms PV-329727-2 502-6128297 $51.80 308 Mats PV-329727-3 502-6128297 $46.50 308 Linen PV-329728-1 502-6147072 $163.94 308 Uniforms PV-329728-2 502-6147072 $51.80 308 Mats PV-329728-3 502-6147072 $46.50 308 Linen Total Check 248134 - Aramark Uniform Services $501.68 248135 174038 Sialic Contractors Corp PV-329822-1 2011-3 $419,591.25 420 Sepulveda Blvd. Widening Proj. Total Check 248135 - Sialic Contractors Corp $419,591.25 248136 174798 Becnel Uniforms PV-329706-1 52607 $21.64 203 Uniforms - Farmer PV-329707-1 52606 $64.16 203 Uniforms - Medellin PV-329708-1 52626 $27.19 203 Uniforms - Smith PV-329709-1 52572 $363.40 203 Uniforms - Miller PV-329709-2 52572 $(7.42) 203 Credit PV-329710-1 52571 $173.95 203 Uniforms - Altimirano PV-329710-2 52571 $(130.18) 203 Credit PV-329713-1 52570 $92.44 203 Uniforms - Robinson PV-329713-2 52570 $(74.73) 203 Credit PV-329714-1 52569 $51.06 203 Uniforms - Smith PV-329714-2 52569 $(6.31) 203 Credit PV-329715-1 52568 $97.88 203 Uniforms - Talley PV-329715-2 52568 $(50.85) 203 Credit PV-329716-1 52567 $32.57 203 Uniforms - Bradford PV-329718-1 52566 $21.75 203 Uniforms - Williams PD-329772-1 52608 $(21.75) 203 CREDIT MEMO Total Check 248136 - Becnel Uniforms $654.80 248137 183068 Valley Power Systems Inc PV-329778-2 R68760 $631.73 310 Parts PV-329779-1 I27297 $21.51 310 Parts Total Check 248137 - Valley Power Systems Inc $653.24 248138 184384 Redondo;City of PV-329812-1 AUG2011 $40.00 101 CSMFO Lunch 8/25-Jeff Muir PV-329812-2 AUG2011 $40.00 101 CSMFO Lunch 8/25-Mary Noller PV-329812-3 AUG2011 $40.00 101 CSMFO Lunch 8/25-Nick Kimball Total Check 248138 - Redondo;City of $120.00 248139 189365 Duke's Root Control Inc PV-329867-1 7560 $99,975.50 204 Sewer Line Replacement Project Total Check 248139 - Duke's Root Control Inc $99,975.50 248140 189702 Kristi Callan PV-329830-1 A7 9271 $180.00 101 transcription of planning Total Check 248140 - Kristi Callan $180.00 248141 193747 OfficeMax PV-329814-1 957084 $213.77 203 Office Supplies Page 6 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248141 193747 OfficeMax PV-329815-1 809069 $532.79 310 Office Supplies PV-329817-1 937420 $217.49 101 Office Supplies PV-329818-1 926901 $402.40 101 Office Supplies PV-329819-1 356763 $7.00 101 Office Supplies PV-329820-1 013589 $263.13 101 Office Supplies PV-329821-1 994210 $55.48 203 Office Supplies PV-329823-1 004401 $80.61 101 Office Supplies PV-329824-1 037011 $523.79 101 Office Supplies Total Check 248141 - OfficeMax $2,296.46 248142 197008 Cal State Rent A Fence Inc PV-329837-1 A7 PIN04875 $114.60 482 fencing for globe Total Check 248142 - Cal State Rent A Fence Inc $114.60 248143 198243 Pacific Alarm Systems Inc PV-329795-1 2169346 $47.25 101 Alarm Service - Senior Center Total Check 248143 - Pacific Alarm Systems Inc $47.25 248144 200392 Santa Monica Superior Court PV-329792-1 JUL2011 $35,067.00 101 CITATION COURT FEES Total Check 248144 - Santa Monica Superior Court $35,067.00 248145 230020 Golden State Water Company PV-329764-1 5147228/082011 $30.45 481 514722-8 PV-329766-1 5146006/82011 $122.25 481 514600-6 PV-329784-1 3PYMTS211 $59.79 101 358640-1 PV-329784-2 3PYMTS211 $131.94 101 358661-7 PV-329784-3 3PYMTS211 $200.85 101 881170-5 Total Check 248145 - Golden State Water Company $545.28 248146 203095 The Nickerson Company PV-329868-1 003-51 $1,575.00 486 Construction Mgmt. April 2011 PV-329869-1 003-52 $5,400.00 486 Construction Mgmt. May 2011 PV-329870-1 003-53 $9,375.00 486 Construction Mgmt. June 2011 Total Check 248146 - The Nickerson Company $16,350.00 248147 204197 Barry Kurtz, PE PV-329796-1 A7 BK073111 $1,890.00 101 Gen. Traffic Engineering July Total Check 248147 - Barry Kurtz, PE $1,890.00 248148 206597 Cummins Cal Pacific LLC PV-329729-1 007-17093 $1,278.35 308 Parts PV-329729-2 007-17093 $345.00 308 Labor Total Check 248148 - Cummins Cal Pacific LLC $1,623.35 248149 209837 21st Century Lock and Key PV-329780-1 A7 9870 $24.20 310 Parts Total Check 248149 - 21st Century Lock and Key $24.20 248150 211124 Amtech Elevator Services PV-329797-1 DVL07358711 $2,130.00 101 Elevator Services for July 11 Total Check 248150 - Amtech Elevator Services $2,130.00 Page 7 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248151 212153 Metropolitan Educational Theatre PV-329701-1 122 $966.00 101 Summer Camp Trip- Annie Jul 7 Total Check 248151 - Metropolitan Educational Theatre $966.00 248152 212555 Johnnie Griffing PV-329744-1 R 07/11-15/11REIMB $419.15 101 ESRI Conf-San Diego, Ca Total Check 248152 - Johnnie Griffing $419.15 248153 214493 Center for Public Safety Excellence Inc PV-329740-1 05-3814 $1,050.00 101 Annual Accreditation Fee 11/12 Total Check 248153 - Center for Public Safety Excellence Inc $1,050.00 248154 226350 US HealthWorks PV-329717-1 1932182-CA $67.00 309 MEDICAL SRV, 7/22/11-7/25/11 PV-329717-2 1932182-CA $215.00 309 MEDICAL SRV, 7/22/11-7/25/11 PV-329717-3 1932182-CA $35.00 309 MEDICAL SRV, 7/22/11-7/25/11 PV-329717-4 1932182-CA $35.00 309 MEDICAL SRV, 7/22/11-7/25/11 Total Check 248154 - US HealthWorks $352.00 248155 227723 Smart Space Inc PV-329798-1 A7 080211 $3,357.74 101 Instructor Total Check 248155 - Smart Space Inc $3,357.74 248156 234453 USA Mobility PV-329720-1 U7954729H $18.30 101 Ref:a/c#7954729-5 FIRE PV-329726-1 U7955553H $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS Total Check 248156 - USA Mobility $24.55 248157 235832 Photofest PV-329839-1 56029 $100.00 481 public and promotional Total Check 248157 - Photofest $100.00 248158 236483 Quinn Company PV-329781-1 PC810564083 $178.13 310 Parts Total Check 248158 - Quinn Company $178.13 248159 236592 Haynes Building Services LLC PV-329799-1 00019241 $9,493.15 101 Janitorial Servs for July 2011 PV-329873-1 00019252 $553.60 481 Janitorial Servs for July 2011 PV-329874-1 00019253 $276.80 481 Janitorial Servs for July 2011 PV-329875-2 00019254 $1,686.01 481 Janitorial Servs for July 2011 Total Check 248159 - Haynes Building Services LLC $12,009.56 248160 237899 Jeff Muir PV-329742-1 FY11/12 $500.00 101 HEALTH WELLNESS REIMB FY11/12 Total Check 248160 - Jeff Muir $500.00 248161 245290 Fleetcor Technologies d/b/a Chevron PV-329723-1 30951580 $2,797.75 101 ACCT#7898191098,7/6-8/5/11 Total Check 248161 - Fleetcor Technologies d/b/a Chevron $2,797.75 248162 245915 The HomeDepot Inc PV-329855-3 1214911 $14.57 310 Parts PV-329856-1 1222754 $48.09 310 Parts PV-329857-1 1222803-2011 $278.78 310 Parts PV-329858-1 6215068 $321.57 310 Parts Page 8 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248162 245915 The HomeDepot Inc PV-329859-1 6222942 $12.77 310 Parts PV-329860-1 5223013 $23.89 310 Parts Total Check 248162 - The HomeDepot Inc $699.67 248163 247488 Aspen Environmental Group PV-329800-1 1176.001-23 $6,301.15 101 Baldwin Hills Comm Standards D Total Check 248163 - Aspen Environmental Group $6,301.15 248164 248437 Troller Mayer Associates Inc PV-329863-1 10-1003-15 $2,530.92 487 W. Washington Area AIP PH II Total Check 248164 - Troller Mayer Associates Inc $2,530.92 248165 249826 Ricoh Americas Corp PV-329702-1 508962570 $114.10 101 Printer Cartridge Black PV-329703-1 508962570SHP $7.54 101 Shipping Total Check 248165 - Ricoh Americas Corp $121.64 248166 256956 Aeryn Donnelly PV-329801-1 A7 0406 $740.00 101 Consulting Total Check 248166 - Aeryn Donnelly $740.00 248167 259040 RLS Services Inc PV-329782-1 A7 075902 $733.77 310 Parts Total Check 248167 - RLS Services Inc $733.77 248168 261964 Owl System Inc PV-329849-1 A7 3208 $38.06 310 Parts PV-329850-1 A7 3208BAL $6.98 310 Shipping Total Check 248168 - Owl System Inc $45.04 248169 264428 Ninyo and Moore PV-329825-1 A7 158484 $9,773.94 420 Geotechnical & Materials Testg Total Check 248169 - Ninyo and Moore $9,773.94 248170 265363 Marina Landscape Inc PV-329802-1 A7 8561071100 $12,871.00 101 Maintenance for July 2011 PV-329803-1 A7 8561071100-1 $400.00 101 Maintenance for July Fire Dept Total Check 248170 - Marina Landscape Inc $13,271.00 248171 265431 AssetWorks Inc PV-329730-1 A7 M10621-001 $14,510.00 308 Fleetfocus FA Maintenance11/12 Total Check 248171 - AssetWorks Inc $14,510.00 248172 267883 Tire Centers LLC PV-329851-1 A7 8650144831 $3,063.12 310 Parts PV-329852-1 A7 8650144831BAL $10.50 310 Non Taxable Amount PV-329853-1 A7 8650145121 $1,980.50 310 Parts PV-329854-1 A7 8650145121BAL $607.05 310 Non Taxable Amount Total Check 248172 - Tire Centers LLC $5,661.17 248173 268688 Napa Auto Parts Culver City PV-329845-1 A7 078950 $2.19 310 Parts PV-329846-1 A7 079181 $180.92 310 Parts PV-329847-1 A7 079182 $931.46 310 Parts PV-329848-1 A7 079297 $17.07 310 Parts Page 9 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248173 - Napa Auto Parts Culver City $1,131.64 248174 272614 Access Polygraphs PV-329704-1 A7 11-0701 $25.00 101 Pre-emplymt Polygraph Exam PV-329704-2 A7 11-0701 $150.00 101 Total Check 248174 - Access Polygraphs $175.00 248175 276629 Lawson Products Inc PV-329732-1 A7 0643800 $126.39 308 Supplies PV-329733-1 A7 0652064 $650.34 308 Supplies PV-329734-1 A7 0652064FRT $20.93 308 Freight PV-329736-1 A7 0674333 $572.24 308 Supplies PV-329737-1 A7 0674333FRT $8.92 308 Freight PV-329743-1 A7 0643800FRT $11.75 308 Freight Total Check 248175 - Lawson Products Inc $1,390.57 248176 283676 Bosco Legal Services Inc PV-329804-1 A7 75551 $205.11 101 Scanning Services PV-329805-1 A7 75551BAL $25.00 101 Pick up & Delivery PV-329806-1 A7 75552 $913.99 101 Scanning Services PV-329807-1 A7 75552BAL $165.00 101 Pick up & Delivery - Prep Time Total Check 248176 - Bosco Legal Services Inc $1,309.10 248177 285431 Monica Bradley PV-329808-1 A7 FY2011-7 $4,000.00 101 Contract Servs for July 2011 Total Check 248177 - Monica Bradley $4,000.00 248178 285650 First Student PV-329809-1 2009-C-064740 $1,012.53 101 Transportation for Camp Total Check 248178 - First Student $1,012.53 248179 291265 Russell Sigler Inc PV-329705-1 INV-BBK11003939 $244.69 101 Micrometl Filters Total Check 248179 - Russell Sigler Inc $244.69 248180 295294 IPS group PV-329826-1 7341 $630.66 420 Parking Meter Field Test/ Serv Total Check 248180 - IPS group $630.66 248181 297951 T.D. Grogan Construction PV-329810-1 72811 $5,100.00 101 Install Equip. at Fox Hills Pk Total Check 248181 - T.D. Grogan Construction $5,100.00 248182 299101 Community Bank PV-329861-1 2011-3R $46,621.25 423 Retention Escrow Acct Sepulvda Total Check 248182 - Community Bank $46,621.25 248183 299601 L&J Auto Body and Paint PV-329738-1 2438 $390.60 308 Labor PV-329738-2 2438 $857.64 308 Parts PV-329738-3 2438 $207.71 308 Taxable Costs PV-329834-1 21032 $811.95 308 repair unit 3725 PV-329835-1 21041 $690.95 308 repair unit 1566 Page 10 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248183 - L&J Auto Body and Paint $2,958.85 248184 299605 Cara Flores PV-329741-1 FY10/11PYMT2 $396.46 203 WELLNESS REIMB FY10/11PYMT2c/o Total Check 248184 - Cara Flores $396.46 248185 300548 Aamco Transmission LA/Culver City PV-329739-1 136433 $1,250.00 308 Labor PV-329739-2 136433 $2,175.00 308 Parts Total Check 248185 - Aamco Transmission LA/Culver City $3,425.00 248186 300765 Sunwest Electric, Inc PV-329840-1 79316 $102.06 101 refund of permit fees PV-329840-2 79316 $4.08 101 refund of permit fees Total Check 248186 - Sunwest Electric, Inc $106.14 Total Checks $926,656.43 Page 11 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) 889154 220374 Salgado, Peter PV-329114-1 AUG-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889154 - Salgado, Peter Total Electronic Funds Transfer (EFT) $35.81 Page 12 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register - continued City Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $926,692.24 97 1 96 Page 13 of 13 8/17/2011 - 2:55:26 pmA/P Detailed Payment Register City Main Checking August 18, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248187 6404 Sharon Renee Courtney T7-329888-1 S ALLEMP834042 $332.50 101 Garnishment - Confidential Total Check 248187 - Sharon Renee Courtney $332.50 248188 6417 Culver City Employees Association PV-329948-1 40774-3 $1,700.00 101 DuesPayPeriodEnd-08/14/2011 PV-329949-1 40774-4 $340.00 202 DuesPayPeriodEnd-08/14/2011 PV-329950-1 40774-5 $880.00 203 DuesPayPeriodEnd-08/14/2011 PV-329951-1 40774-6 $50.00 204 DuesPayPeriodEnd-08/14/2011 PV-329952-1 40774-7 $320.00 308 DuesPayPeriodEnd-08/14/2011 PV-329953-1 40774-8 $60.00 414 DuesPayPeriodEnd-08/14/2011 PV-329954-1 40774-9 $90.00 101 DuesPayPeriodEnd-08/14/2011 PV-329955-1 40774-10 $10.00 202 DuesPayPeriodEnd-08/14/2011 PV-329956-1 40774-11 $100.00 203 DuesPayPeriodEnd-08/14/2011 PV-329957-1 40774-12 $10.00 204 DuesPayPeriodEnd-08/14/2011 PV-329958-1 40774-13 $10.00 308 DuesPayPeriodEnd-08/14/2011 Total Check 248188 - Culver City Employees Association $3,570.00 248189 6425 Culver City Credit Union PV-329876-1 PYDY081911 $78,179.43 101 Deductions ppe081411 PV-329876-2 PYDY081911 $6,268.01 101 Deductions ppe081411 PV-329876-3 PYDY081911 $10,951.30 101 Deductions ppe081411 PV-329876-4 PYDY081911 $113.02 101 Deductions ppe081411 PV-329876-5 PYDY081911 $6,251.83 101 Deductions ppe081411 PV-329876-6 PYDY081911 $1,328.71 101 Deductions ppe081411 PV-329876-7 PYDY081911 $1,570.12 101 Deductions ppe081411 Total Check 248189 - Culver City Credit Union $104,662.42 248190 6428 Culver City Firefighters #1927 PD-329946-1 40774-1 $(5.80) 101 DuesPayPeriodEnd-08/14/2011 PV-329960-1 40774-15 $120.75 101 DuesPayPeriodEnd-08/14/2011 PV-329961-1 40774-16 $141.87 101 DuesPayPeriodEnd-08/14/2011 PV-329962-1 40774-17 $440.00 101 DuesPayPeriodEnd-08/14/2011 PV-329963-1 40774-18 $2,340.00 101 DuesPayPeriodEnd-08/14/2011 PV-329964-1 40774-19 $108.00 101 DuesPayPeriodEnd-08/14/2011 Total Check 248190 - Culver City Firefighters #1927 $3,144.82 248191 6433 Culver City Management Group PV-329965-1 40774-20 $468.00 101 DuesPayPeriodEnd-08/14/2011 PV-329966-1 40774-21 $39.00 202 DuesPayPeriodEnd-08/14/2011 PV-329967-1 40774-22 $65.00 203 DuesPayPeriodEnd-08/14/2011 PV-329968-1 40774-23 $26.00 308 DuesPayPeriodEnd-08/14/2011 Total Check 248191 - Culver City Management Group $598.00 248192 6434 Culver City Police Association PD-329947-1 40774-2 $(9.10) 101 DuesPayPeriodEnd-08/14/2011 Page 1 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register - continued City Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248192 6434 Culver City Police Association PV-329969-1 40774-24 $22.75 101 DuesPayPeriodEnd-08/14/2011 PV-329970-1 40774-25 $3,632.78 101 DuesPayPeriodEnd-08/14/2011 PV-329971-1 40774-26 $6,506.50 101 DuesPayPeriodEnd-08/14/2011 Total Check 248192 - Culver City Police Association $10,152.93 248193 6681 Bonita Jean Lewis T7-329899-1 ALLEMP834043 $106.25 101 Garnishment - Confidential Total Check 248193 - Bonita Jean Lewis $106.25 248194 6763 I C M A Retirement Trust-457 PV-329944-1 PYDY081911 $44,154.17 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-2 PYDY081911 $550.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-3 PYDY081911 $29,773.54 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-4 PYDY081911 $679.25 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-5 PYDY081911 $1,408.75 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-6 PYDY081911 $760.75 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-7 PYDY081911 $292.25 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-8 PYDY081911 $22,942.07 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-9 PYDY081911 $2,554.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-10 PYDY081911 $5,750.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-11 PYDY081911 $337.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-12 PYDY081911 $4,913.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-13 PYDY081911 $274.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-14 PYDY081911 $173.00 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-15 PYDY081911 $3,738.45 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-16 PYDY081911 $1,986.61 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-17 PYDY081911 $1,192.78 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-18 PYDY081911 $3,594.33 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-19 PYDY081911 $423.08 101 ICMAPayPeriodEnd-08/14/2011 PV-329944-20 PYDY081911 $3,272.72 101 ICMAPayPeriodEnd-08/14/2011 Total Check 248194 - I C M A Retirement Trust-457 $128,769.75 248195 6853 Traci O Kellum T7-329910-1 S ALLEMP834044 $516.00 101 Garnishment - Confidential Total Check 248195 - Traci O Kellum $516.00 248196 7212 PERS Long Term Care Program PV-329942-1 8234642 $484.39 101 Deductions ppe081411 PV-329942-2 8234642 $87.81 101 Deductions ppe081411 PV-329942-3 8234642 $79.54 101 Deductions ppe081411 Total Check 248196 - PERS Long Term Care Program $651.74 248197 7713 Barbara Jean Young T7-329921-1 ALLEMP834045 $200.00 202 Garnishment - Confidential Total Check 248197 - Barbara Jean Young $200.00 248198 8366 Culver City Police Management Group PV-329972-1 40774-27 $300.00 101 DuesPayPeriodEnd-08/14/2011 Total Check 248198 - Culver City Police Management Group $300.00 248199 10043 L A County Sheriffs Dept-Inglewood T7-329932-1 ALLEMP834046 $497.43 202 Garnishment - Confidential Page 2 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register - continued City Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248199 - L A County Sheriffs Dept-Inglewood $497.43 248200 14284 Culver City Fire Management PV-329959-1 40774-14 $105.00 101 DuesPayPeriodEnd-08/14/2011 Total Check 248200 - Culver City Fire Management $105.00 248201 68211 L A County Sheriffs Office T7-329937-1 ALLEMP834047 $318.60 203 Garnishment - Confidential T7-329941-1 ALLEMP834041 $230.00 203 Garnishment - Confidential Total Check 248201 - L A County Sheriffs Office $548.60 248202 78653 AmeriFlex Flex Claims Account PV-329877-1 PYDY081911 $5,529.13 101 Deductions Medical ppe081411 PV-329877-2 PYDY081911 $162.00 101 Deductions Medical ppe081411 PV-329877-3 PYDY081911 $(162.00) 101 Deductions Medical ppe081411 PV-329877-4 PYDY081911 $166.67 101 Deductions Medical ppe081411 PV-329877-5 PYDY081911 $41.67 101 Deductions Medical ppe081411 PV-329877-6 PYDY081911 $83.33 101 Deductions Medical ppe081411 PV-329877-7 PYDY081911 $29.17 101 Deductions Medical ppe081411 Total Check 248202 - AmeriFlex Flex Claims Account $5,849.97 248203 111160 State of Calif Franchise Tax Board T7-329878-1 ALLEMP8340410 $150.00 101 Garnishment - Confidential T7-329879-1 ALLEMP8340411 $458.02 203 Garnishment - Confidential T7-329880-1 ALLEMP8340412 $150.00 203 Garnishment - Confidential T7-329881-1 ALLEMP8340413 $50.00 203 Garnishment - Confidential T7-329882-1 ALLEMP8340414 $50.00 202 Garnishment - Confidential T7-329883-1 ALLEMP8340415 $455.31 203 Garnishment - Confidential T7-329884-1 ALLEMP8340416 $50.00 203 Garnishment - Confidential T7-329885-1 ALLEMP8340417 $35.00 203 Garnishment - Confidential T7-329886-1 ALLEMP8340418 $236.08 101 Garnishment - Confidential T7-329938-1 ALLEMP834048 $75.00 101 Garnishment - Confidential T7-329939-1 ALLEMP834049 $530.50 101 Garnishment - Confidential Total Check 248203 - State of Calif Franchise Tax Board $2,239.91 248204 151705 United States Treasury T7-329887-1 ALLEMP8340419 $125.00 101 Garnishment - Confidential Total Check 248204 - United States Treasury $125.00 248205 170890 Internal Revenue Service T7-329889-1 ALLEMP8340420 $100.00 203 Garnishment - Confidential T7-329890-1 ALLEMP8340421 $100.00 203 Garnishment - Confidential Total Check 248205 - Internal Revenue Service $200.00 248206 180477 Union Bank of Calif-Trustee for PARS PV-329940-1 PYDY081911 $4,638.36 101 PARS Deductions ppe081411 PV-329940-2 PYDY081911 $145.74 101 PARS Deductions ppe081411 PV-329940-3 PYDY081911 $99.90 101 PARS Deductions ppe081411 Total Check 248206 - Union Bank of Calif-Trustee for PARS $4,884.00 248207 196251 Edelmira De La Garza Williams T7-329891-1 S ALLEMP8340422 $237.50 308 Garnishment - Confidential Page 3 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register - continued City Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248207 - Edelmira De La Garza Williams $237.50 248208 201428 Amy Morgan Teel T7-329892-1 S ALLEMP8340423 $573.00 101 Garnishment - Confidential Total Check 248208 - Amy Morgan Teel $573.00 248209 202838 Maria Summers T7-329893-1 S ALLEMP8340424 $400.00 101 Garnishment - Confidential Total Check 248209 - Maria Summers $400.00 248210 207273 Internal Revenue Service T7-329894-1 ALLEMP8340425 $50.00 101 Garnishment - Confidential Total Check 248210 - Internal Revenue Service $50.00 248211 209320 State of California Franchise Tax Board T7-329895-1 ALLEMP8340426 $364.76 101 Garnishment - Confidential Total Check 248211 - State of California Franchise Tax Board $364.76 248212 211265 Mieah Edwards T7-329896-1 S ALLEMP8340427 $11.00 202 Garnishment - Confidential Total Check 248212 - Mieah Edwards $11.00 248213 211428 L A County Sheriffs Dept - Santa Monica T7-329897-1 R ALLEMP8340428 $150.00 203 Garnishment - Confidential Total Check 248213 - L A County Sheriffs Dept - Santa Monica $150.00 248214 215262 State Disbursement Unit T7-329898-1 ALLEMP8340429 $369.23 101 Garnishment - Confidential T7-329900-1 ALLEMP8340430 $44.65 101 Garnishment - Confidential T7-329901-1 ALLEMP8340431 $715.38 101 Garnishment - Confidential T7-329902-1 ALLEMP8340432 $225.00 202 Garnishment - Confidential T7-329903-1 ALLEMP8340433 $492.50 204 Garnishment - Confidential T7-329904-1 ALLEMP8340434 $269.53 308 Garnishment - Confidential T7-329905-1 ALLEMP8340435 $300.50 203 Garnishment - Confidential T7-329906-1 ALLEMP8340436 $299.50 204 Garnishment - Confidential T7-329907-1 ALLEMP8340437 $235.62 203 Garnishment - Confidential T7-329908-1 ALLEMP8340438 $134.00 101 Garnishment - Confidential T7-329909-1 ALLEMP8340439 $92.31 203 Garnishment - Confidential T7-329911-1 ALLEMP8340440 $350.00 203 Garnishment - Confidential T7-329912-1 ALLEMP8340441 $4.45 203 Garnishment - Confidential T7-329913-1 ALLEMP8340442 $19.96 203 Garnishment - Confidential T7-329914-1 ALLEMP8340443 $207.69 101 Garnishment - Confidential T7-329915-1 ALLEMP8340444 $277.38 101 Garnishment - Confidential T7-329916-1 ALLEMP8340445 $240.00 101 Garnishment - Confidential T7-329917-1 ALLEMP8340446 $46.61 203 Garnishment - Confidential T7-329918-1 ALLEMP8340447 $324.50 202 Garnishment - Confidential T7-329919-1 ALLEMP8340448 $169.50 203 Garnishment - Confidential T7-329920-1 ALLEMP8340449 $255.00 101 Garnishment - Confidential T7-329922-1 ALLEMP8340450 $164.00 203 Garnishment - Confidential T7-329923-1 ALLEMP8340451 $109.00 101 Garnishment - Confidential T7-329924-1 ALLEMP8340452 $500.00 101 Garnishment - Confidential T7-329925-1 ALLEMP8340453 $123.50 202 Garnishment - Confidential Page 4 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register - continued City Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248214 215262 State Disbursement Unit T7-329926-1 ALLEMP8340454 $160.62 101 Garnishment - Confidential T7-329927-1 ALLEMP8340455 $273.50 203 Garnishment - Confidential T7-329928-1 ALLEMP8340456 $162.50 203 Garnishment - Confidential T7-329929-1 ALLEMP8340457 $222.00 203 Garnishment - Confidential T7-329930-1 ALLEMP8340458 $93.75 203 Garnishment - Confidential T7-329931-1 ALLEMP8340459 $192.00 203 Garnishment - Confidential Total Check 248214 - State Disbursement Unit $7,074.18 248215 233890 Internal Revenue Service ACS T7-329933-1 ALLEMP8340460 $125.00 203 Garnishment - Confidential Total Check 248215 - Internal Revenue Service ACS $125.00 248216 294852 Virginia Lynn Lay T7-329934-1 ALLEMP8340461 $625.00 101 Garnishment - Confidential Total Check 248216 - Virginia Lynn Lay $625.00 248217 297386 Cindy M. Diaz T7-329935-1 ALLEMP8340462 $191.00 202 Garnishment - Confidential T7-329936-1 ALLEMP8340463 $382.50 202 Garnishment - Confidential Total Check 248217 - Cindy M. Diaz $573.50 Total Checks $277,638.26 Page 5 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register - continued City Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $277,638.26 31 0 31 Page 6 of 6 8/18/2011 - 11:20:09 amA/P Detailed Payment Register City Main Checking August 24, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248219 7452 Southern California Edison PV-329996-1 2200443471/082011 $11,311.29 308 7/13-8/11/2011 Total Check 248219 - Southern California Edison $11,311.29 248220 6037 Advanced Battery Systems PV-330205-1 272733 $169.09 310 Parts PV-330206-1 274771 $69.33 310 Parts Total Check 248220 - Advanced Battery Systems $238.42 248221 6052 Airport Marina Ford PV-330017-1 419564 $22.01 310 Parts PV-330018-1 419584 $83.59 310 Parts PV-330019-1 419584-1 $72.05 310 Parts Total Check 248221 - Airport Marina Ford $177.65 248222 6090 Amrep Inc PV-330020-1 210523 $167.34 310 Parts PV-330021-1 210523BAL $6.59 310 Transportation Total Check 248222 - Amrep Inc $173.93 248223 6365 Community Recycling and Resources PV-330151-1 17X07036 $8,485.02 202 Food Waste/Comp. Acct 610737 Total Check 248223 - Community Recycling and Resources $8,485.02 248224 6402 L A County Sanitation Distr #2 PV-330154-1 JUL2011 $12,111.62 202 July Refuse Fees Acct. 22305 Total Check 248224 - L A County Sanitation Distr #2 $12,111.62 248225 6432 Culver City Industrial Hardware PV-330024-1 14744 $27.66 310 Parts PV-330025-1 14746 $26.67 310 Parts PV-330026-1 14765 $41.13 310 Parts PV-330027-1 14810 $19.55 310 Parts PV-330028-1 14873 $690.30 310 Parts PV-330029-1 14885 $12.29 310 Parts PV-330030-1 14900 $102.94 310 Parts PV-330031-1 14912 $30.06 310 Parts PV-330033-1 14922 $36.49 310 Parts PV-330034-1 14933 $8.59 310 Parts PV-330036-1 14981 $176.16 310 Parts PV-330038-1 14995 $488.49 310 Parts PV-330040-1 14996 $282.53 310 Parts PD-330208-1 15303 $(200.01) 310 CREDIT MEMO PD-330223-1 15336 $(28.25) 310 CREDIT MEMO Total Check 248225 - Culver City Industrial Hardware $1,714.60 Page 1 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248226 6494 Department of Water and Power PV-329993-1 315969-211231/82011 $176.50 101 315969-211231 Total Check 248226 - Department of Water and Power $176.50 248227 6584 Federal Express Corp PV-330115-1 7-592-60304 $259.77 101 ACCT#1148-5869-2 Total Check 248227 - Federal Express Corp $259.77 248228 6616 Franklin Truck Parts PV-330207-1 LB116474 $67.48 310 Parts PV-330210-1 LB116662 $52.71 310 Parts Total Check 248228 - Franklin Truck Parts $120.19 248229 6669 Goodyear Tire and Rubber Co PV-330188-1 0008042303 $725.40 203 Mileage PV-330190-1 0008042301 $7,439.03 203 Mileage Total Check 248229 - Goodyear Tire and Rubber Co $8,164.43 248230 6701 Hajoca Corp PV-330117-1 S006316389.001 $19.36 101 Parts PV-330118-1 S006258974.001 $455.98 101 Parts PV-330119-1 S006305806.001 $638.66 101 Parts Total Check 248230 - Hajoca Corp $1,114.00 248231 6749 Howard Industries PV-330120-1 L499277 $432.04 101 Parts PV-330121-1 L499856 $268.67 101 Parts PV-330122-1 L500528 $53.24 101 Parts PV-330123-1 L501411 $356.46 101 Parts Total Check 248231 - Howard Industries $1,110.41 248232 6764 I M S A Certification PV-330079-1 IMSA092611 $240.00 101 traffic safety Douglass Mclean Total Check 248232 - I M S A Certification $240.00 248233 6872 King Fence Inc PV-330204-1 25103 $738.16 485 Repaired Fence PV-330244-1 26100 $217.50 487 Repaired Fence Total Check 248233 - King Fence Inc $955.66 248234 6912 Michael Lanahan PV-330124-1 A7 080811 $1,771.00 101 Instructor Total Check 248234 - Michael Lanahan $1,771.00 248235 6944 The Light House Inc PV-330211-1 0153223 $538.08 310 Parts PV-330213-1 0154117 $106.02 310 Parts Total Check 248235 - The Light House Inc $644.10 248236 7172 Public Employees Retirement System PV-330199-1 PYDY081911 $445,165.07 101 Retirement Distrib ppe081411 PV-330199-2 PYDY081911 $19,074.71 101 Retirement Distrib ppe081411 PV-330199-3 PYDY081911 $47,112.67 101 Retirement Distrib ppe081411 PV-330199-4 PYDY081911 $2,929.58 101 Retirement Distrib ppe081411 PV-330199-5 PYDY081911 $19,564.82 101 Retirement Distrib ppe081411 Page 2 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248236 7172 Public Employees Retirement System PV-330199-6 PYDY081911 $1,526.15 101 Retirement Distrib ppe081411 PV-330199-7 PYDY081911 $3,419.08 101 Retirement Distrib ppe081411 Total Check 248236 - Public Employees Retirement System $538,792.08 248237 7190 Servicon Systems Inc PV-330214-1 7562 $703.91 310 Parts PV-330215-1 7693 $1,296.99 310 Parts Total Check 248237 - Servicon Systems Inc $2,000.90 248238 7282 Quickstart Technologies PV-330125-1 IN-PO0007688 $2,885.75 101 CVOICE Class - Ruben Arellano Total Check 248238 - Quickstart Technologies $2,885.75 248239 7385 Sectran Security Inc PV-330191-1 11080262 $393.26 203 Armored Transport for Aug 2011 Total Check 248239 - Sectran Security Inc $393.26 248240 7390 Setco PV-330216-1 110938 $1,446.73 310 Parts PV-330218-1 110938FRT $163.26 310 Freight Total Check 248240 - Setco $1,609.99 248241 7407 Richard Sidebotham PV-330192-1 A7 08098 $385.00 203 Counting Equipment Service PV-330193-1 A7 08106 $82.28 203 Parts PV-330194-1 A7 08106SHP $11.40 203 Shipping PV-330195-1 A7 08043 $23.37 203 Parts PV-330196-1 A7 08043BAL $3.51 203 Inbound RM Total Check 248241 - Richard Sidebotham $505.56 248242 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 248242 - Southern California Edison $0.00 248243 7452 Southern California Edison PV-329995-1 2024537573/8/2011 $408.65 204 2-02-453-7573 PV-330005-1 2331382846/082011 $238.33 425 2-33-138-2846 PV-330006-1 2237261987/082011 $51.51 481 2-23-726-1987 PV-330007-1 2194274395/082011 $2,698.56 481 2-19-427-4395 PV-330008-1 2200932283/0811 $3,627.26 481 2-20-093-2283 PV-330009-1 2249399965/082011 $4,967.52 481 2-24-939-9965 PV-330053-1 35PYMTS082011 $20.91 101 2-03-911-5761 PV-330053-2 35PYMTS082011 $379.88 101 2-25-038-8253 PV-330053-3 35PYMTS082011 $50.68 101 2-02-450-9564 PV-330053-4 35PYMTS082011 $65.10 101 2-02-454-5790 PV-330053-5 35PYMTS082011 $298.54 101 2-02-454-5113 PV-330053-6 35PYMTS082011 $52.70 101 2-30-598-3074 PV-330053-7 35PYMTS082011 $2,865.91 101 2-02-453-9926 PV-330053-8 35PYMTS082011 $37.95 101 2-02-453-1105 PV-330053-9 35PYMTS082011 $35.19 101 2-02-452-1510 PV-330053-10 35PYMTS082011 $43.81 101 2-02-450-50304 PV-330053-11 35PYMTS082011 $44.51 101 2-02-450-9416 Page 3 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248243 7452 Southern California Edison PV-330053-12 35PYMTS082011 $16.79 101 2-2-450-5596 PV-330053-13 35PYMTS082011 $21.26 101 2-25-181-2707 PV-330053-14 35PYMTS082011 $43.59 101 2-02-452-0017 PV-330053-15 35PYMTS082011 $49.98 101 2-02-453-2426 PV-330053-16 35PYMTS082011 $37.07 101 2-02-452-0405 PV-330053-17 35PYMTS082011 $40.50 101 2-02-452-0835 PV-330053-18 35PYMTS082011 $41.06 101 2-02-452-2021 PV-330053-19 35PYMTS082011 $46.23 101 2-02-452-1254 PV-330053-20 35PYMTS082011 $34.79 101 2-09-663-6683 PV-330053-21 35PYMTS082011 $96.77 101 2-02-454-7093 PV-330053-22 35PYMTS082011 $56.60 101 2-02-453-1873 PV-330053-23 35PYMTS082011 $41.26 101 2-02-453-1683 PV-330053-24 35PYMTS082011 $52.00 101 2-19-065-5175 PV-330053-25 35PYMTS082011 $153.45 101 2-02-454-0064 PV-330053-26 35PYMTS082011 $326.63 101 2-02-454-6731 PV-330053-27 35PYMTS082011 $236.80 101 2-24-961-1773 PV-330053-28 35PYMTS082011 $16.53 101 2-25-038-8113 PV-330053-29 35PYMTS082011 $52.10 101 2-02-453-2525 PV-330053-30 35PYMTS082011 $86.56 101 2-02-453-7391 PV-330053-31 35PYMTS082011 $195.68 101 2-10-508-3760 PV-330053-32 35PYMTS082011 $44.22 101 2-12-899-4472 PV-330053-33 35PYMTS082011 $49.05 101 2-02-453-8837 PV-330053-34 35PYMTS082011 $38.66 101 2-02-452-7657 PV-330053-35 35PYMTS082011 $22.72 101 2-02-452-7376 PV-330059-1 2208468447/811 $1,360.25 101 2-20-846-8447 PV-330059-2 2208468447/811 $2,526.18 101 2-20-846-8447 PV-330059-3 2208468447/811 $5,829.65 101 2-20-846-8447 Total Check 248243 - Southern California Edison $27,403.39 248244 7487 State of Calif Dept of Justice PV-330152-1 860640 $192.00 101 Livescan-Jul11, Cust. #110104 Total Check 248244 - State of Calif Dept of Justice $192.00 248245 7579 Turbo Data Systems Inc PV-330126-1 17937 $5,261.80 101 Prkg Citation Processg July 11 Total Check 248245 - Turbo Data Systems Inc $5,261.80 248246 7680 Wild Rivers PV-330128-1 16049 $1,403.00 101 Summer Camp Trip 7-20-11 Total Check 248246 - Wild Rivers $1,403.00 248247 7696 Wittman Enterprises PV-330127-1 A7 117010 $4,193.10 101 Ambulance Billing for July 11 Total Check 248247 - Wittman Enterprises $4,193.10 248248 7717 Zee Medical Service Inc PV-330116-1 0140017344 $64.39 101 MEDICAL SUPPLIES Total Check 248248 - Zee Medical Service Inc $64.39 248249 8175 Ewing Irrigation Products PV-330246-1 3673794 $25,952.48 420 Irrigation Supplies Page 4 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248249 8175 Ewing Irrigation Products PV-330247-1 3673795 $8,172.27 420 Irrigation Supplies Total Check 248249 - Ewing Irrigation Products $34,124.75 248250 8617 Quadrant Systems Inc PV-330129-1 110728 $1,450.00 101 Epson Thermal Receipt Printers Total Check 248250 - Quadrant Systems Inc $1,450.00 248251 8880 The Ferguson Group PV-330197-1 0911117 $661.85 203 Retainer for Sept. 2011 Total Check 248251 - The Ferguson Group $661.85 248252 9963 City of Culver City - City Hall PV-330265-1 082311PETTY $21.00 101 Petty Cash PV-330265-2 082311PETTY $25.00 101 Petty Cash PV-330265-3 082311PETTY $23.73 101 Petty Cash PV-330265-4 082311PETTY $16.00 101 Petty Cash PV-330265-5 082311PETTY $7.63 101 Petty Cash PV-330265-6 082311PETTY $37.50 101 Petty Cash PV-330265-7 082311PETTY $20.00 101 Petty Cash PV-330265-8 082311PETTY $40.00 101 Petty Cash PV-330265-9 082311PETTY $20.00 101 Petty Cash PV-330265-10 082311PETTY $40.00 101 Petty Cash PV-330265-11 082311PETTY $5.43 101 Petty Cash PV-330265-12 082311PETTY $64.07 101 Petty Cash PV-330265-13 082311PETTY $8.00 101 Petty Cash PV-330265-14 082311PETTY $56.04 101 Petty Cash PV-330265-15 082311PETTY $14.13 101 Petty Cash PV-330265-16 082311PETTY $26.32 101 Petty Cash PV-330265-17 082311PETTY $25.00 101 Petty Cash PV-330265-18 082311PETTY $75.00 101 Petty Cash PV-330265-19 082311PETTY $15.00 101 Petty Cash PV-330265-20 082311PETTY $32.52 101 Petty Cash PV-330265-21 082311PETTY $15.00 101 Petty Cash PV-330265-22 082311PETTY $40.00 101 Petty Cash PV-330265-23 082311PETTY $26.50 101 Petty Cash PV-330265-24 082311PETTY $18.32 101 Petty Cash PV-330265-25 082311PETTY $70.00 101 Petty Cash PV-330265-26 082311PETTY $53.44 101 Petty Cash PV-330265-27 082311PETTY $41.29 101 Petty Cash PV-330265-28 082311PETTY $7.06 101 Petty Cash PV-330265-29 082311PETTY $95.00 101 Petty Cash PV-330265-30 082311PETTY $75.00 101 Petty Cash PV-330265-31 082311PETTY $28.49 101 Petty Cash PV-330265-32 082311PETTY $20.00 101 Petty Cash PV-330265-33 082311PETTY $2.18 101 Petty Cash PV-330265-34 082311PETTY $36.95 101 Petty Cash PV-330265-35 082311PETTY $10.00 101 Petty Cash Total Check 248252 - City of Culver City - City Hall $1,111.60 Page 5 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248253 10654 Dell Computer Corp PV-330043-1 XFCXWMPR4 $4,483.87 307 Encore Server PV-330044-1 XFCXWMPR4BAL $1,056.50 307 Non Taxable Amount PV-330045-1 XFD145215 $100.96 307 1 TB My Book Essential USB Total Check 248253 - Dell Computer Corp $5,641.33 248254 10876 Sea-Clear Pools Inc PV-330130-1 11-1133 $1,145.14 101 Pool Supplies PV-330131-1 11-1133FRT $236.50 101 Freight & Fuel Surcharge PV-330132-1 11-0855 $575.53 101 Pool Supplies PV-330133-1 11-0855FRT $138.10 101 Freight & Fuel Surcharge Total Check 248254 - Sea-Clear Pools Inc $2,095.27 248255 12217 Aubrey Kellum PV-330257-1 9/15/11 $95.00 101 TOIC CRS-REG (receipts req) Total Check 248255 - Aubrey Kellum $95.00 248256 12868 Eddings Bros Auto Parts Inc PV-330220-1 458731 $149.40 310 Parts PV-330222-1 460275 $57.31 310 Parts PV-330225-1 459600 $600.36 310 Parts PV-330227-1 459924 $179.87 310 Parts PD-330228-1 459087 $(41.87) 310 CREDIT MEMO PV-330229-1 460375 $120.29 310 Parts PD-330231-1 460178 $(13.88) 310 CREDIT MEMO Total Check 248256 - Eddings Bros Auto Parts Inc $1,051.48 248257 14786 Chicago Printing and Embossing Co PV-329974-1 42929 $46.36 101 business cards PV-329975-1 42920 $46.36 101 business cards PV-329976-1 42921 $46.36 101 business cards Total Check 248257 - Chicago Printing and Embossing Co $139.08 248258 268700 Rush Truck Centers PV-330013-2 A7 S-1277398 $2,213.09 310 Parts PV-330014-1 A7 S-1277398BAL $311.50 310 Labor Total Check 248258 - Rush Truck Centers $2,524.59 248259 34642 Los Angeles Area Fire Chiefs PV-330160-1 BEARPAWOCT2011 $480.00 101 Bear Paw Conf 10/19-21,Sellers Total Check 248259 - Los Angeles Area Fire Chiefs $480.00 248260 65062 Aqua Fit PV-330113-1 A7 08052011 $4,500.65 101 July 2011 Classes Total Check 248260 - Aqua Fit $4,500.65 248261 166602 Preferred Personnel PV-330157-1 3099674 $861.00 202 Contract Labor PV-330166-1 3100561 $840.00 202 Contract Labor PV-330167-1 3100781 $1,131.00 202 Contract Labor PV-330168-1 3100939 $991.50 202 Contract Labor PV-330169-1 3101155 $777.00 202 Contract Labor Page 6 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248261 - Preferred Personnel $4,600.50 248262 108910 Kenneth Rothschild PV-330091-1 A7 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248262 - Kenneth Rothschild $50.00 248263 111676 House of Trophies and Awards PV-330068-1 A7 52383 $67.43 202 retirement plaque & gold pass Total Check 248263 - House of Trophies and Awards $67.43 248264 132355 Regents of UC - Cont Educ of the Bar PV-329977-1 A7 09898289 $320.54 101 CA municipal Law Handbook 2011 Total Check 248264 - Regents of UC - Cont Educ of the Bar $320.54 248265 153773 Troy Dunlap PV-330259-1 9/15/11 $95.00 101 TOIC CRS-REG (receipts req) Total Check 248265 - Troy Dunlap $95.00 248266 155647 Star Eco Station PV-330046-1 1138 $715.00 101 Camp Trip Total Check 248266 - Star Eco Station $715.00 248267 159796 Chaille Defaria PV-330153-1 2005830.001 $916.25 101 Enrichment class refund? Total Check 248267 - Chaille Defaria $916.25 248268 167600 CleanStreet PV-330170-1 64406 $72.00 202 Street Cleaning PV-330171-1 64547 $23,973.24 202 Street Cleaning PV-330172-1 64548 $600.00 202 Street Cleaning PV-330173-1 64549 $380.00 202 Street Cleaning PV-330174-1 64550 $90.00 202 Street Cleaning PV-330175-1 64551 $150.00 202 Street Cleaning Total Check 248268 - CleanStreet $25,265.24 248269 167956 Aramark Uniform Services PV-330047-1 502-6072596 $58.56 101 Uniforms PV-330048-1 502-6091119 $54.46 101 Uniforms PV-330049-1 502-6109619 $54.46 101 Uniforms PV-330050-1 502-6072597 $8.85 101 Uniforms PV-330051-1 502-6091120 $8.85 101 Uniforms PV-330052-1 502-6109620 $8.85 101 Uniforms PV-330055-1 502-6072594 $4.10 101 Uniforms PV-330057-1 502-6091117 $4.10 101 Uniforms PV-330060-1 502-6109617 $4.10 101 Uniforms PV-330254-1 502-6128289 $4.10 101 Uniforms PV-330255-1 502-6147064 $4.10 101 Uniforms PV-330256-1 502-6128292 $8.85 101 Uniforms PV-330258-1 502-6147067 $8.85 101 Uniforms PV-330260-1 502-6128291 $54.46 101 Uniforms PV-330261-1 502-6147066 $54.46 101 Uniforms Page 7 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248269 - Aramark Uniform Services $341.15 248270 169729 Hispanic Hotline PV-329978-1 HHL08012011 $154.00 101 recruitment Ad Total Check 248270 - Hispanic Hotline $154.00 248271 170645 Robert M Pine PV-330092-1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248271 - Robert M Pine $50.00 248272 182766 American Moving Parts PV-330015-1 02144431 $256.65 310 Parts PV-330023-1 02144863 $539.40 310 Parts PD-330064-1 02311041 $(271.88) 310 CREDIT MEMO Total Check 248272 - American Moving Parts $524.17 248273 174798 Becnel Uniforms PV-330271-1 52274 $418.52 203 Uniforms - Suttle PV-330272-1 52275 $406.07 203 Uniforms - Rose PV-330273-1 52276 $475.19 203 Uniforms - Rodriguez PV-330274-1 52356 $325.61 203 Uniforms - Spann PV-330275-1 52370 $73.90 203 Uniforms - Bradford PV-330276-1 52517 $176.94 203 Uniforms - Jenkins Total Check 248273 - Becnel Uniforms $1,876.23 248274 221245 Culver City News PV-330080-1 17307 $984.75 101 newspaper AD Total Check 248274 - Culver City News $984.75 248275 185871 Martin Bennett PV-330103-1 R 2011-170 $1,000.00 101 Entertainment Fiesta LaBallona Total Check 248275 - Martin Bennett $1,000.00 248276 189702 Kristi Callan PV-330081-1 A7 9269 $570.00 101 minutes transciption serivers Total Check 248276 - Kristi Callan $570.00 248277 193747 OfficeMax PV-330209-1 094623 $160.00 204 Office supplies PV-330212-1 113684 $241.93 203 Office supplies PV-330217-1 928781 $138.54 101 Office supplies PV-330219-1 724746 $93.91 101 Office supplies PV-330221-1 073600 $257.82 101 Office supplies Total Check 248277 - OfficeMax $892.20 248278 194605 Nick Kimball PV-330182-1 FY10/11 $355.00 101 WELLNESS REIMB FY10/11 c/o Total Check 248278 - Nick Kimball $355.00 248279 198453 Rehrig Pacific Company PV-330176-1 LA164803 $9,265.50 202 Black Automatic Containers Total Check 248279 - Rehrig Pacific Company $9,265.50 248280 198657 Poonam Sharma PV-330134-1 A7 080811 $3,626.00 101 Instructor Page 8 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248280 - Poonam Sharma $3,626.00 248281 198675 Vulcan Materials PV-330179-1 477520 $160.00 202 LF Mixed Semi Disposal Cost PV-330180-1 477521 $160.00 202 LF Mixed Semi Disposal Cost PV-330181-1 484581 $160.00 202 LF Mixed Semi Disposal Cost PV-330183-1 491561 $320.00 202 LF Mixed Semi Disposal Cost PV-330184-1 491560 $480.00 202 LF Mixed Semi Disposal Cost PV-330185-1 491559 $320.00 202 LF Mixed Semi Disposal Cost PV-330186-1 495047 $160.00 202 LF Mixed Semi Disposal Cost PV-330187-1 495048 $160.00 202 LF Mixed Semi Disposal Cost Total Check 248281 - Vulcan Materials $1,920.00 248282 199968 ASAP Lock and Key Corp PV-330070-1 49296 $13.05 308 duplicate keys PV-330071-1 49442 $11.97 308 duplicate keys Total Check 248282 - ASAP Lock and Key Corp $25.02 248283 201685 Pirtek Commerce South PV-330230-1 S1527947.001 $267.97 310 Parts PV-330232-1 S1528392.001 $78.67 310 Parts PV-330233-1 S1529793.001 $614.07 310 Parts Total Check 248283 - Pirtek Commerce South $960.71 248284 202799 Golden State Water Company PV-330056-1 3965910/082011 $0.07 204 396591-0 PV-330056-2 3965910/082011 $0.24 204 396591-0 PV-330056-3 3965910/082011 $12.76 204 396591-0 PV-330058-1 4310173/082011 $0.21 204 431017-3 PV-330058-2 4310173/082011 $0.76 204 431017-3 PV-330058-3 4310173/082011 $39.63 204 431017-3 Total Check 248284 - Golden State Water Company $53.67 248285 230020 Golden State Water Company PV-329994-1 4161998/082011 $54.30 204 416199-8 PV-329997-1 6457667/82011 $40.60 481 645766-7 PV-329998-1 6457956/082011 $347.48 481 645795-6 PV-329999-1 6457790/082011 $129.32 481 645779-0 PV-330000-1 6457899/082011 $214.48 481 645789-9 PV-330001-1 2323525/082011 $61.12 481 232352-5 PV-330002-1 4611307/082011 $28.54 481 461130-7 PV-330003-1 5518394/082011 $21.72 481 551839-4 PV-330004-1 2323129/082011 $31.95 481 232312-9 PV-330010-1 8948671/082011 $183.62 481 894867-1 PV-330054-1 6PYMTS082011 $42.18 101 353834-5 PV-330054-2 6PYMTS082011 $449.38 101 632611-0 PV-330054-3 6PYMTS082011 $30.45 101 632612-8 PV-330054-4 6PYMTS082011 $192.38 101 632613-6 PV-330054-5 6PYMTS082011 $790.76 101 422037-2 PV-330054-6 6PYMTS082011 $91.44 101 334901-6 Page 9 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248285 - Golden State Water Company $2,709.72 248286 203226 Oracle USA Inc PV-330135-1 41246784 $18,407.65 101 Software Update Lic.(Tax 50 %) Total Check 248286 - Oracle USA Inc $18,407.65 248287 209403 Verizon California PV-330011-1 3101970631/082011 $823.11 310 310-197-0631 Total Check 248287 - Verizon California $823.11 248288 210567 AT & T PV-330061-1 2537581 $10,445.52 310 C602221191777 PV-330061-2 2537581 $261.38 310 C602221191777 PV-330061-3 2537581 $140.83 310 C602221191777 PV-330061-4 2537581 $136.69 310 C602221191777 PV-330061-5 2537581 $(11.94) 310 C602221191777 Total Check 248288 - AT & T $10,972.48 248289 212418 California Seagrave Inc PV-330234-1 12201 $538.65 310 Parts Total Check 248289 - California Seagrave Inc $538.65 248290 216005 Walker Motor Co/Buerge Chrysler Jeep PV-330022-1 546160 $366.43 310 Parts Total Check 248290 - Walker Motor Co/Buerge Chrysler Jeep $366.43 248291 216516 Time Warner NY Cable LLC PV-330098-1 083111TRANS $206.59 203 #8448300520048478, 8/22-9/21 Total Check 248291 - Time Warner NY Cable LLC $206.59 248292 216690 RJN Investigations PV-330262-1 5159 $811.60 101 Legal Services Total Check 248292 - RJN Investigations $811.60 248293 244876 Language Line Services Inc PV-329979-1 2785671 $122.34 101 language interpretation servic Total Check 248293 - Language Line Services Inc $122.34 248294 228304 Brotman Medical Center Inc PV-330062-1 020288429 $400.00 101 PATIENT'S ACCT#020288429 Total Check 248294 - Brotman Medical Center Inc $400.00 248295 232690 Tony Jones PV-330104-1 A7 2011-173 $1,100.00 101 Entertainment Fiesta LaBallona Total Check 248295 - Tony Jones $1,100.00 248296 236592 Haynes Building Services LLC PV-330267-1 00019387 $1,079.42 101 Event Service Workers PV-330268-1 00019388 $3,516.82 101 Event Service Workers PV-330269-1 00019389 $1,157.77 101 Event Service Workers PV-330270-1 00019390 $3,551.64 101 Event Service Workers Total Check 248296 - Haynes Building Services LLC $9,305.65 248297 238117 Creelman and Associates PV-330149-1 507 $4,800.00 204 Sewer Flow Data Analysis & Rep Page 10 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248297 - Creelman and Associates $4,800.00 248298 244779 Vision Communications PV-329980-1 0131777-IN $181.40 101 communications headset Total Check 248298 - Vision Communications $181.40 248299 245670 Heather Baker PV-330264-1 07/18-22/11REIMB $134.93 101 Redev Inst Garden Grove, CA Total Check 248299 - Heather Baker $134.93 248300 246664 Hurricane Harbor PV-330136-1 000000155729 $1,424.25 101 Camp Trip on 7-28-11 PV-330136-2 000000155729 $980.91 101 Total Check 248300 - Hurricane Harbor $2,405.16 248301 246998 AT&T Data Comm Inc PV-330139-1 319-011333 $2,513.45 101 Renewal Cisco Smartnet Total Check 248301 - AT&T Data Comm Inc $2,513.45 248302 249089 Judith Scott PV-330093-1 A1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248302 - Judith Scott $50.00 248303 249488 Eye Square Inc PV-330105-1 2011-171 $1,200.00 101 Entertainment Fiesta LaBallona Total Check 248303 - Eye Square Inc $1,200.00 248304 249489 Avalon Tent and Party PV-330106-1 01-044204-10 $3,424.00 101 Tents/Staging Fiesta LaBallona PV-330106-2 01-044204-10 $1,605.00 101 PV-330106-3 01-044204-10 $642.00 101 PV-330106-4 01-044204-10 $847.00 101 PV-330106-5 01-044204-10 $18.90 101 PV-330106-6 01-044204-10 $52.00 101 PV-330106-7 01-044204-10 $945.00 101 PV-330106-8 01-044204-10 $675.00 101 PV-330106-9 01-044204-10 $665.00 101 PV-330106-10 01-044204-10 $83.20 101 PV-330106-11 01-044204-10 $30.00 101 PV-330106-12 01-044204-10 $64.75 101 PV-330106-13 01-044204-10 $595.00 101 PV-330106-14 01-044204-10 $283.50 101 PV-330106-15 01-044204-10 $300.00 101 PV-330106-16 01-044204-10 $400.00 101 PV-330106-17 01-044204-10 $400.00 101 PV-330106-18 01-044204-10 $160.00 101 Total Check 248304 - Avalon Tent and Party $11,190.35 248305 249826 Ricoh Americas Corp PV-330138-1 13351651 $3,822.16 101 AUG 2011 Copier Service Total Check 248305 - Ricoh Americas Corp $3,822.16 Page 11 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248306 249941 California Air Resurces Board PV-330082-1 P-5432-1011 $575.00 101 equipment registration Total Check 248306 - California Air Resurces Board $575.00 248307 251537 Ecko Green USA PV-330235-1 12541 $939.29 310 Parts Total Check 248307 - Ecko Green USA $939.29 248308 256956 Aeryn Donnelly PV-330140-1 A7 0407 $780.00 101 Consulting Total Check 248308 - Aeryn Donnelly $780.00 248309 258441 Goodwill Secure Shredding PV-330165-1 A7 0009595 $55.00 101 Secure Shredding Service Total Check 248309 - Goodwill Secure Shredding $55.00 248310 260717 Pacific Telemanagement Services PV-330012-1 A7 288545 $417.78 310 pay phone on city property Total Check 248310 - Pacific Telemanagement Services $417.78 248311 265623 Chiquita Canyon Inc PV-330177-1 A7 2265 $44,335.15 202 Waste to Energy Cons. Acct 53 PV-330178-1 A7 2322 $45,729.77 202 Waste to Energy Cons. Acct 53 Total Check 248311 - Chiquita Canyon Inc $90,064.92 248312 297058 Kimball Midwest PV-330236-1 A7 2070045 $88.58 310 Parts Total Check 248312 - Kimball Midwest $88.58 248313 267867 Craig Fundyga PV-330107-1 A7 2011-168 $1,000.00 101 Entertainment Fiesta LaBallona Total Check 248313 - Craig Fundyga $1,000.00 248314 268688 Napa Auto Parts Culver City PV-330237-1 A7 079425 $3.80 310 Parts PV-330238-1 A7 079567 $10.63 310 Parts PV-330239-1 A7 079679 $55.47 310 Parts PV-330240-1 A7 079679FRT $5.00 310 Freight PD-330242-1 A7 079089 $(59.81) 310 CREDIT MEMO Total Check 248314 - Napa Auto Parts Culver City $15.09 248315 269488 Westside Print Center PV-330073-1 A7 44025 $65.25 481 culver city farmers market Total Check 248315 - Westside Print Center $65.25 248316 271081 Redflex Traffic Systems Inc PV-330141-1 A7 32998 $69,082.56 101 JUL 2011 Intersection Serv Fee Total Check 248316 - Redflex Traffic Systems Inc $69,082.56 248317 271738 Duncan Parking Technologies Inc PV-330083-1 A7 INV005447 $78.00 101 Cummunication PV-330084-1 A7 INV005535 $100.00 101 Cummunication PV-330086-1 A7 INV005681 $100.00 101 Cummunication PV-330087-1 A7 INV005809 $78.00 101 Cummunication Total Check 248317 - Duncan Parking Technologies Inc $356.00 Page 12 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248318 272614 Access Polygraphs PV-329981-1 A7 11-0801 $350.00 101 new application polygraph exam Total Check 248318 - Access Polygraphs $350.00 248319 274222 KNR Firm Support Attorney Service PV-330063-1 A7 1044 $245.00 101 Messenger Service Total Check 248319 - KNR Firm Support Attorney Service $245.00 248320 275117 City of Torrance PV-330198-1 A7 201108 $11,175.00 309 Sipple v. City of Alameda Total Check 248320 - City of Torrance $11,175.00 248321 275167 LexisNexis PV-330142-1 A7 1008329-20110731 $178.10 101 Data Searches July 2011 Total Check 248321 - LexisNexis $178.10 248322 281243 Engy Abdelmalak PV-330067-1 R 2002347.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248322 - Engy Abdelmalak $300.00 248323 283163 Spring Cleaners PV-330143-1 A7 1480 $708.05 101 Jail Laundry - July 2011 Total Check 248323 - Spring Cleaners $708.05 248324 283451 Michael B Berlin PV-330094-1 A1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248324 - Michael B Berlin $50.00 248325 283452 Kevin Lachoff PV-330095-1 A1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248325 - Kevin Lachoff $50.00 248326 283453 Willard R Dunwoody III PV-330096-1 A1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248326 - Willard R Dunwoody III $50.00 248327 285369 Nestor Dordoni PV-330114-1 A7 08062011 $2,975.05 101 July 2011 Classes PV-330114-2 A7 08062011 $6,563.32 101 Total Check 248327 - Nestor Dordoni $9,538.37 248328 285650 First Student PV-330144-1 2009-C-064741 $555.13 101 Transportation for Camp PV-330145-1 2009-C-064743 $576.44 101 Transportation for Camp PV-330146-1 2009-C-064744 $1,077.69 101 Transportation for Camp Total Check 248328 - First Student $2,209.26 248329 290619 Julie Tunador PV-330252-1 9/12-23/11 $669.00 101 FIELD EVIDENCE CRS-REG,rec req PV-330252-2 9/12-23/11 $933.32 101 LODGING (receipts required) PV-330252-3 9/12-23/11 $97.13 101 MILEAGE PV-330252-4 9/12-23/11 $200.00 101 LOCAL TRAVEL/PARKING (rec req) PV-330252-5 9/12-23/11 $600.00 101 PER DIEM (receipts required) Total Check 248329 - Julie Tunador $2,499.45 248330 295293 Bunnin Chevrolet PV-330016-1 11296 $26.10 310 Parts Page 13 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248330 - Bunnin Chevrolet $26.10 248331 296086 DLR Group WWCOT PV-330202-1 0084589 $8,284.50 420 Design Servs. for Vet's Bldg PV-330202-2 0084589 $3,550.50 420 Total Check 248331 - DLR Group WWCOT $11,835.00 248332 296587 KASA Construction, Inc PV-330241-1 2 $73,278.72 487 AIP Phase II Construction Total Check 248332 - KASA Construction, Inc $73,278.72 248333 297253 Creative Nile Builders, Inc PV-330203-1 03 $1,910.70 419 El Marino Park Rehab Project Total Check 248333 - Creative Nile Builders, Inc $1,910.70 248334 297856 Melrose Mac Inc PV-330249-1 0719104AEOY $2,633.11 307 Video Cords - PNY GEFORCE PV-330263-1 0708104ADWO $67.43 101 I.T. Equipment PV-330263-2 0708104ADWO $137.02 101 Total Check 248334 - Melrose Mac Inc $2,837.56 248335 298141 Southland Transit, Inc PV-330201-1 CCJULY-11 $611.82 414 Paratransit Program July 2011 Total Check 248335 - Southland Transit, Inc $611.82 248336 298382 GST Inc PV-330250-1 CPI332013 $1,309.08 307 Harddisks for Win 7 project PV-330251-1 CPI332113 $521.46 307 250GB Hard disks for Win 7 Prj PV-330253-1 CPI332139 $82.77 307 HP Memory PV-330253-2 CPI332139 $2,130.74 307 Graphics Adapter Total Check 248336 - GST Inc $4,044.05 248337 298986 Misonix, Inc PV-330147-1 144036 $7,100.00 101 Forensics Fuming Chamber PV-330147-2 144036 $489.38 101 Freight PV-330147-3 144036 $100.00 101 Total Check 248337 - Misonix, Inc $7,689.38 248338 299597 Leonardo V. Wilborn PV-330097-1 JUL27MEET $50.00 101 3RDQTR11 LTMB MEETING Total Check 248338 - Leonardo V. Wilborn $50.00 248339 299909 Moss, Levy & Hartzheim LLP PV-330148-1 A7 2991 $6,000.00 101 Interim Audit Work - July 2011 Total Check 248339 - Moss, Levy & Hartzheim LLP $6,000.00 248340 300200 Make A Wish Foundation of Greater LA PV-330069-1 2002349.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248340 - Make A Wish Foundation of Greater LA $100.00 248341 300293 JRDV Architects, Inc PV-330243-1 40773 $18,610.00 487 Washington/Centinela Mkt. Hall PV-330245-1 40775 $6,390.00 487 Washington/Centinela Mkt. Hall Total Check 248341 - JRDV Architects, Inc $25,000.00 Page 14 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248342 300373 Panagiotis Godosis PV-330099-1 080311 $3,014.00 101 One Time Return of Funds - PD Total Check 248342 - Panagiotis Godosis $3,014.00 248343 300374 Isidore Harris PV-330100-1 080311 $40.00 101 One Time Return of Funds - PD Total Check 248343 - Isidore Harris $40.00 248344 300516 Christ the Resurrected PV-330074-1 2002350.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248344 - Christ the Resurrected $375.00 248345 300517 Eno Inwek PV-330075-1 2002351.004 $109.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248345 - Eno Inwek $109.00 248346 300518 Cherie Forsha PV-330076-1 2002352.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248346 - Cherie Forsha $500.00 248347 300519 Sherilyn Correa PV-330077-1 2002353.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248347 - Sherilyn Correa $300.00 248348 300520 Teresa Trinidad PV-330078-1 2002354.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248348 - Teresa Trinidad $500.00 248349 300523 Blanca Santiago PV-330085-1 2002355.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 248349 - Blanca Santiago $500.00 248350 300753 Shipra Kumari PV-330032-1 2005795.001 $37.00 101 Enrichment Class Refund Total Check 248350 - Shipra Kumari $37.00 248351 300755 Allison Burke PV-330035-1 2005800.001 $16.00 101 Enrichment Class Refund Total Check 248351 - Allison Burke $16.00 248352 300756 Wendell Osborne PV-330037-1 2005797.001 $270.00 101 Enrichment Class Refund PV-330150-1 2005807.001 $270.00 101 Enrichment class refund? Total Check 248352 - Wendell Osborne $540.00 248353 300757 Jasper Hughes PV-330039-1 2005721.001 $9.50 101 Enrichment Class Refund Total Check 248353 - Jasper Hughes $9.50 248354 300758 Hila Barkhordarzadeh PV-330042-1 2005787.001 $397.00 101 Swim Class Refund Total Check 248354 - Hila Barkhordarzadeh $397.00 248355 300759 Mercedes Moran PV-330041-1 2005786.001 $171.00 101 Enrichment Class Refund Total Check 248355 - Mercedes Moran $171.00 Page 15 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248356 300767 Pamela Tingley PV-330101-1 080911 $53.00 101 One Time Return of Funds - PD Total Check 248356 - Pamela Tingley $53.00 248357 300800 Frank Marocco PV-330108-1 A7 2011-169 $1,400.00 101 Entertainment Fiesta LaBallona Total Check 248357 - Frank Marocco $1,400.00 248358 301008 Razzmatazz PV-330109-1 A7 2011-172 $800.00 101 Entertainment Fiesta LaBallona Total Check 248358 - Razzmatazz $800.00 248359 301010 Harold Wherry PV-330110-1 A7 2011-165 $2,100.00 101 Entertainment Fiesta LaBallona Total Check 248359 - Harold Wherry $2,100.00 248360 301087 Adrian Vaca PV-330111-1 A7 2011-167 $1,600.00 101 Entertainment Fiesta LaBallona Total Check 248360 - Adrian Vaca $1,600.00 248361 301088 Candice Patrick PV-330102-1 081011 $3,921.79 101 One Time Return of Funds - PD Total Check 248361 - Candice Patrick $3,921.79 248362 301089 Aja Mann PV-329982-1 CP101573 $240.00 101 parking citation refund Total Check 248362 - Aja Mann $240.00 248363 301090 Sylvia Strachan PV-329983-1 CP101801 $35.00 101 parking citation refund Total Check 248363 - Sylvia Strachan $35.00 248364 301091 Jennifer Jauch PV-329985-1 70018277 $123.00 101 parking citation refund PV-329986-1 78004050 $123.00 101 parking citation refund Total Check 248364 - Jennifer Jauch $246.00 248365 301092 Robert Smith PV-329987-1 CP006429 $113.00 101 parking citation refund PV-329988-1 70008807 $113.00 101 parking citation refund PV-329989-1 CP004587 $91.00 101 parking citation refund PV-329990-1 70004621 $66.00 101 parking citation refund PV-329991-1 70004409 $120.00 101 parking citation refund PV-329992-1 70004197 $66.00 101 parking citation refund Total Check 248365 - Robert Smith $569.00 248366 301093 Paul Nagakura PV-329984-1 80000670 $60.00 101 parking citation refund Total Check 248366 - Paul Nagakura $60.00 248367 301095 Wheel Enhancement Inc PV-330088-1 054988 $122.50 101 REFUND OF BUSINESS TAX PV-330088-2 054988 $188.16 101 REFUND OF BUSINESS TAX Total Check 248367 - Wheel Enhancement Inc $310.66 248368 301148 All Live Entertainment PV-330112-1 A7 2011-166 $1,400.00 101 Entertainment Fiesta LaBallona Page 16 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248368 - All Live Entertainment $1,400.00 248369 301162 White Rabbit Truck PV-330089-1 073291 $200.00 101 cancellation of business PV-330089-2 073291 $26.00 101 cancellation of business Total Check 248369 - White Rabbit Truck $226.00 248370 301312 Roland Jordan PV-330158-1 2005816.001 $210.00 101 Enrichment class refund? Total Check 248370 - Roland Jordan $210.00 248371 301313 Lisa Cushing PV-330156-1 2005815.001 $255.55 101 Enrichment class refund? Total Check 248371 - Lisa Cushing $255.55 248372 301314 Donald Johnson PV-330155-1 2005826.001 $270.00 101 Enrichment class refund? Total Check 248372 - Donald Johnson $270.00 248373 301315 Jaclyn Schatzow PV-330161-1 2005827.001 $221.00 101 Enrichment class refund? Total Check 248373 - Jaclyn Schatzow $221.00 248374 301316 Narciza Ramirez PV-330159-1 2005828.001 $121.00 101 TEEN CAMP REFUND Total Check 248374 - Narciza Ramirez $121.00 248375 301317 Cindi Slater PV-330163-1 2005810.001 $40.00 101 DAY CAMP REFUND Total Check 248375 - Cindi Slater $40.00 248376 301318 Melissa Inouye PV-330162-1 2005818.001 $25.00 101 SWIM CLASS REFUND Total Check 248376 - Melissa Inouye $25.00 248377 301319 Lynn Stinshoff PV-330164-1 2005820.001 $252.70 101 SWIM CLASS REFUND Total Check 248377 - Lynn Stinshoff $252.70 248378 301516 Michelle Cretella PV-330090-1 10-45952 $357.96 101 one time return of funds Total Check 248378 - Michelle Cretella $357.96 Total Checks $1,159,438.63 Page 17 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register - continued City Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,159,438.63 160 1 159 Page 18 of 18 8/24/2011 - 3:56:45 pmA/P Detailed Payment Register City Main Checking August 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248380 5037 John Richo PV-331240-1 FY10/11 $500.00 101 Wellness reimb. FY10/11 c/o PV-331241-1 FY11/12 $466.08 101 Wellness reimb. FY11/12 Total Check 248380 - John Richo $966.08 248381 6037 Advanced Battery Systems PV-331116-1 275047 $74.59 310 Parts Total Check 248381 - Advanced Battery Systems $74.59 248382 6052 Airport Marina Ford PV-330898-1 419975 $144.79 310 Parts PV-330899-1 419983 $35.07 310 Parts PV-330900-1 420032 $170.53 310 Parts PV-331239-1 420284 $65.87 310 Parts Total Check 248382 - Airport Marina Ford $416.26 248383 6130 Bagge and Son PV-331094-1 26377 $21.62 308 Parts PV-331095-1 26377BAL $96.00 308 Labor Total Check 248383 - Bagge and Son $117.62 248384 6166 Beverly Hills Cab Co PV-331171-1 JUN-11 $113.00 414 Taxi Coupons PV-331173-1 JUN-11-A $8.00 414 Taxi Coupons Total Check 248384 - Beverly Hills Cab Co $121.00 248385 6201 Brooks Products PV-331089-1 A7 65865 $1,184.83 485 Sepulveda Ped. Imp. Products PV-331092-1 A7 65865FRT $244.00 485 Freight Total Check 248385 - Brooks Products $1,428.83 248386 6211 C and W Enterprises PV-331097-1 9982 $478.50 308 55 Gallon Drums #3 Liquid Soap Total Check 248386 - C and W Enterprises $478.50 248387 6318 Chemsearch PV-331023-1 408562 $166.39 202 Deodorizing System PV-331025-1 408562SHP $5.00 202 Shipping Total Check 248387 - Chemsearch $171.39 248388 6371 Completes Plus PV-330901-1 A7 01OF3749 $87.39 310 Parts Total Check 248388 - Completes Plus $87.39 248389 6427 Culver City Exchange Club PV-331205-1 7202011 $50.00 101 CCPD AD 4TH OF JULY EVENT Total Check 248389 - Culver City Exchange Club $50.00 248390 6432 Culver City Industrial Hardware PV-330902-1 15083 $13.64 310 Parts Page 1 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248390 6432 Culver City Industrial Hardware PV-331243-1 14982 $4.35 310 Parts PV-331244-1 14990 $13.91 310 Parts PV-331245-1 15015 $6.08 310 Parts PV-331247-1 15023 $23.74 310 Parts PV-331248-1 15045 $30.11 310 Parts PV-331249-1 15046 $4.34 310 Parts PV-331250-1 15076 $3.30 310 Parts PV-331251-1 15087 $3.90 310 Parts PV-331252-1 15133 $29.44 310 Parts PV-331253-1 15135 $1,669.01 310 Parts PV-331254-1 15145 $29.44 310 Parts PV-331255-1 15169 $29.57 310 Parts PV-331256-1 15182 $2.77 310 Parts PV-331257-1 15185 $8.16 310 Parts PV-331258-1 15194 $327.32 310 Parts Total Check 248390 - Culver City Industrial Hardware $2,199.08 248391 6465 Dapper Tire Co PV-330916-1 559007 $1,298.31 310 Parts PV-330917-1 559007FEE $19.25 310 State Tire Fee PV-330918-1 559266 $916.55 310 Parts PV-330919-1 559266FEE $14.00 310 State Tire Fee PV-330920-1 559321 $659.08 310 Parts PV-330921-1 559321FEE $8.75 310 State Tire Fee PV-331259-1 559461 $209.95 310 Parts PV-331261-1 559461FEE $3.50 310 State Tire Fee PV-331262-1 559708 $670.97 310 Parts PV-331263-1 559708FEE $12.25 310 State Tire Fee Total Check 248391 - Dapper Tire Co $3,812.61 248392 6471 Recall Total Information Mgmt PV-330931-1 2070270017 $176.59 101 DLT/LTO Storage,6/26-7/25/11 Total Check 248392 - Recall Total Information Mgmt $176.59 248393 6494 Dept of Water and Power PV-331057-1 DWP081811 $1,586.00 420 Rearang overhead Jefferson/Hig Total Check 248393 - Dept of Water and Power $1,586.00 248394 6494 Department of Water and Power PV-330956-1 12700WASHINTONGBL/082011 $14.93 101 12700 washington bl PV-330957-1 4307MCCONNELLBL082011 $72.68 101 4307 mcconnell bl PV-330958-1 4162WADEST082011 $385.94 101 4162 wade st PV-331156-1 133761/4WASHINGTONBL82011 $130.51 101 13376 1/4 washington bl Total Check 248394 - Department of Water and Power $604.06 248395 6584 Federal Express Corp PV-330928-1 7-600-55033 $156.93 101 ACCT#1148-5869-2 Total Check 248395 - Federal Express Corp $156.93 248396 6616 Franklin Truck Parts PV-331117-1 LB116744 $216.41 310 Parts Page 2 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248396 6616 Franklin Truck Parts PV-331118-1 LB116744FRT $63.19 310 Freight PV-331119-1 LB116801 $1,006.40 310 Parts PV-331121-1 LB116823 $218.30 310 Parts Total Check 248396 - Franklin Truck Parts $1,504.30 248397 6637 The Gas Company PV-330983-1 8PYMTS082011 $126.60 101 031-703-4600 PV-330983-2 8PYMTS082011 $29.35 101 164-003-3700 PV-330983-3 8PYMTS082011 $30.18 101 117-803-2200 PV-330983-4 8PYMTS082011 $24.13 101 035-903-4600 PV-330983-5 8PYMTS082011 $537.34 101 044-303-4600 PV-330983-6 8PYMTS082011 $17.45 101 126-203-2100 PV-330983-7 8PYMTS082011 $14.30 101 086-203-1800 PV-330983-8 8PYMTS082011 $24.13 101 035-903-4600 PV-330984-1 1661033700/82011 $2.95 202 166-103-3700 PV-330984-2 1661033700/82011 $13.43 202 166-103-3700 PV-330988-1 141052640382011 $20.00 101 141-052-6403 PV-330988-2 141052640382011 $85.69 101 141-052-6403 PV-330988-3 141052640382011 $37.13 101 141-052-6403 Total Check 248397 - The Gas Company $962.68 248398 6675 Graingers PV-330922-1 A7 9592215710 $252.65 310 Parts PV-330923-1 A7 9593333447 $112.82 310 PV-330924-1 A7 9597072488 $738.71 310 PV-331264-1 A7 9601389084 $75.49 310 Parts PV-331266-1 A7 9602663214 $69.82 310 Parts Total Check 248398 - Graingers $1,249.49 248399 6749 Howard Industries PV-330951-1 L501730 $48.87 101 Parts Total Check 248399 - Howard Industries $48.87 248400 6773 Independent Taxi Owners Assoc PV-331174-1 1131 $114.00 414 Taxi Coupons Total Check 248400 - Independent Taxi Owners Assoc $114.00 248401 6840 Kane Ballmer and Berkman PV-331230-1 A7 17013 $530.73 481 RDA Legal Srv-General, Jul2011 PV-331230-2 A7 17013 $6,238.68 481 PV-331230-3 A7 17013 $2,629.00 481 PV-331235-1 A7 17048 $1,158.00 481 RDA Legal Srv-Issues, Jul2011 PV-331238-1 A7 17097 $7.65 481 LAUSD Appeal Agency15%,Jul2011 PV-331238-2 A7 17097 $851.37 481 PV-331246-1 A7 KBBJUL2011 $29,146.51 481 Agency Legal Srv-Jul2011 Total Check 248401 - Kane Ballmer and Berkman $40,561.94 248402 6872 King Fence Inc PV-331006-1 26117 $330.00 487 Services at Washington/Cent PV-331010-3 26142 $1.50 485 Temp Fence-Wash Nat Exposition PV-331010-4 26142 $317.00 485 Page 3 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248402 6872 King Fence Inc PV-331155-1 26127 $994.50 481 Temp Fence-11056 Washington Bl Total Check 248402 - King Fence Inc $1,643.00 248403 6902 Los Angeles Freightliner PV-330926-1 WP890834 $207.27 310 Parts PV-331268-1 WP894002 $347.87 310 Parts Total Check 248403 - Los Angeles Freightliner $555.14 248404 6994 MTA PV-331058-1 20269 $735.00 203 Lease 96th St. Sept. 2011 Total Check 248404 - MTA $735.00 248405 8851 FireMaster PV-331222-1 121360120 $178.50 481 Extinguisher Maintenance PV-331223-1 121360120BAL $199.56 481 Parts Total Check 248405 - FireMaster $378.06 248406 7082 Mutual Propane PV-331055-1 51409 $56.24 308 Total Check 248406 - Mutual Propane $56.24 248407 276302 New Flyer of America PV-330927-1 A7 8966917 $230.47 310 PV-330933-1 A7 8969125 $356.53 310 PV-331272-1 A7 8970383 $228.00 310 Parts Total Check 248407 - New Flyer of America $815.00 248408 7190 Servicon Systems Inc PV-331122-1 7792 $149.06 310 Parts PV-331123-1 7817 $191.02 310 Parts PV-331273-1 4510 $386.32 310 Parts Total Check 248408 - Servicon Systems Inc $726.40 248409 7217 Phillips Steel Co PV-331100-1 113442 $548.10 308 Supplies Total Check 248409 - Phillips Steel Co $548.10 248410 7305 Red Wing Shoe Store PV-331206-1 4743 $168.53 101 BOOTS Total Check 248410 - Red Wing Shoe Store $168.53 248411 7397 Shamrock Base Corp PV-331027-1 82297 $225.00 202 Dump 06/24/11 PV-331031-1 82362 $225.00 202 Dump 07/14/11 Total Check 248411 - Shamrock Base Corp $450.00 248412 150542 Sims Welding Supply Co PV-331056-1 00488470 $68.33 308 Small Tools PV-331065-1 00488124 $198.54 308 Welding Supplies PV-331066-1 00488124FEE $4.00 308 Handling Fee Total Check 248412 - Sims Welding Supply Co $270.87 248413 7415 Six Flags Magic Mountain PV-330904-1 000000155635 $4,748.10 101 Camp Trip on 8-12-11 Page 4 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248413 - Six Flags Magic Mountain $4,748.10 248414 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 248414 - Southern California Edison $0.00 248415 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 248415 - Southern California Edison $0.00 248416 7452 Southern California Edison PV-331149-1 202451033182011 $313.28 202 2-02-451-0331 PV-331149-2 202451033182011 $1,427.19 202 2-02-451-0331 PV-331153-1 2136655313/082011 $26.74 204 2-13-665-5313 PV-331153-2 2136655313/082011 $81.02 204 2-13-665-5313 PV-331153-3 2136655313/082011 $41.00 204 2-13-665-5313 PV-331153-4 2136655313/082011 $3,902.23 204 2-13-665-5313 PV-331154-1 3PYMTS082011 $629.53 204 2-02-450-4805 PV-331154-2 3PYMTS082011 $45.55 204 2-02-450-3617 PV-331154-3 3PYMTS082011 $327.55 204 2-02-450-6958 PV-331168-1 67PYMTS082011 $32.64 101 2-02-450-7717 PV-331168-2 67PYMTS082011 $74.04 101 2-02-450-9705 PV-331168-3 67PYMTS082011 $412.22 101 2-18-445-4916 PV-331168-4 67PYMTS082011 $115.30 101 2-02-451-1198 PV-331168-5 67PYMTS082011 $30.46 101 2-33-122-7504 PV-331168-6 67PYMTS082011 $70.82 101 2-06-561-7490 PV-331168-7 67PYMTS082011 $1,815.55 101 2-13-423-7264 PV-331168-8 67PYMTS082011 $35.72 101 2-02-453-5734 PV-331168-9 67PYMTS082011 $39.44 101 2-02-451-8888 PV-331168-10 67PYMTS082011 $83.43 101 2-02-453-8308 PV-331168-11 67PYMTS082011 $33.42 101 2-02-453-8167 PV-331168-12 67PYMTS082011 $21.73 101 2-02-453-8001 PV-331168-13 67PYMTS082011 $32.54 101 2-02-453-7904 PV-331168-14 67PYMTS082011 $14.15 101 2-09-914-4701 PV-331168-15 67PYMTS082011 $106.82 101 2-02-451-7971 PV-331168-16 67PYMTS082011 $70.36 101 2-26-088-5306 PV-331168-17 67PYMTS082011 $36.66 101 2-02-451-8318 PV-331168-18 67PYMTS082011 $49.39 101 2-10-752-8689 PV-331168-19 67PYMTS082011 $48.62 101 2-02-451-8631 PV-331168-20 67PYMTS082011 $500.99 101 2-02-453-9231 PV-331168-21 67PYMTS082011 $56.29 101 2-02-451-3715 PV-331168-22 67PYMTS082011 $38.31 101 2-02-452-2872 PV-331168-23 67PYMTS082011 $32.57 101 2-02-450-6222 PV-331168-24 67PYMTS082011 $48.04 101 2-02-450-5844 PV-331168-25 67PYMTS082011 $50.51 101 2-02-450-6081 PV-331168-26 67PYMTS082011 $34.45 101 2-02-450-6792 PV-331168-27 67PYMTS082011 $5,687.55 101 2-24-177-7838 PV-331168-28 67PYMTS082011 $52.76 101 2-32-584-0270 PV-331168-29 67PYMTS082011 $44.92 101 2-02-457-1317 Page 5 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248416 7452 Southern California Edison PV-331168-30 67PYMTS082011 $6.00 101 2-19-908-2371 PV-331168-31 67PYMTS082011 $135.39 101 2-02-450-7212 PV-331168-32 67PYMTS082011 $23.89 101 2-02-450-6628 PV-331168-33 67PYMTS082011 $7,066.16 101 2-02-453-4117 PV-331168-34 67PYMTS082011 $41.17 101 2-02-452-3714 PV-331168-35 67PYMTS082011 $97.87 101 2-02-452-3227 PV-331168-36 67PYMTS082011 $37.41 101 2-02-452-3490 PV-331168-37 67PYMTS082011 $103.71 101 2-27-756-8788 PV-331168-38 67PYMTS082011 $282.88 101 2-02-450-4664 PV-331168-39 67PYMTS082011 $47.47 101 2-02-450-6446 PV-331168-40 67PYMTS082011 $37.62 101 2-02-450-8335 PV-331168-41 67PYMTS082011 $33.54 101 2-02-450-4185 PV-331168-42 67PYMTS082011 $114.80 101 2-02-452-2336 PV-331168-43 67PYMTS082011 $14.69 101 2-02-452-4480 PV-331168-44 67PYMTS082011 $946.49 101 2-02-452-4639 PV-331168-45 67PYMTS082011 $83.87 101 2-02-454-6202 PV-331168-46 67PYMTS082011 $3,940.80 101 2-02-453-9512 PV-331168-47 67PYMTS082011 $402.31 101 2-02-452-4191 PV-331168-48 67PYMTS082011 $36.99 101 2-02-451-2394 PV-331168-49 67PYMTS082011 $55.16 101 2-02-450-7576 PV-331168-50 67PYMTS082011 $152.39 101 2-02-453-4117 PV-331168-51 67PYMTS082011 $225.36 101 2-02-451-9456 PV-331168-52 67PYMTS082011 $229.98 101 2-02-450-7410 PV-331168-53 67PYMTS082011 $16.19 101 2-02-452-1734 PV-331168-54 67PYMTS082011 $18.74 101 2-02-451-9647 PV-331168-55 67PYMTS082011 $35.73 101 2-02-450-3336 PV-331168-56 67PYMTS082011 $40.36 101 2-02-452-6451 PV-331168-57 67PYMTS082011 $35.17 101 2-02-452-4993 PV-331168-58 67PYMTS082011 $457.83 101 2-02-453-4521 PV-331168-59 67PYMTS082011 $44.04 101 2-02-452-9695 PV-331168-60 67PYMTS082011 $5,991.40 101 2-02-453-4240 PV-331168-61 67PYMTS082011 $39.90 101 2-02-453-3523 PV-331168-62 67PYMTS082011 $44.53 101 2-02-453-9066 PV-331168-63 67PYMTS082011 $45.15 101 2-02-451-2204 PV-331168-64 67PYMTS082011 $50.76 101 2-02-452-5396 PV-331168-65 67PYMTS082011 $63.56 101 2-02-452-5859 PV-331168-66 67PYMTS082011 $38.95 101 2-02-452-8119 PV-331168-67 67PYMTS082011 $45.09 101 2-02-451-0844 PV-331170-1 2024508962/082011 $418.77 204 2-02-450-8962 Total Check 248416 - Southern California Edison $37,965.91 248417 148767 Underground Service Alert PV-331218-1 720110201 $184.50 204 123-New Tickets Total Check 248417 - Underground Service Alert $184.50 248418 7640 Warren Supply Co PV-330934-1 513632 $45.54 310 Parts PV-330936-1 513644 $166.32 310 Page 6 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248418 7640 Warren Supply Co PV-330937-1 515709 $42.93 310 PV-330938-1 515891 $50.78 310 PV-330939-1 516079 $81.82 310 PV-330940-1 516301 $42.63 310 PV-331107-1 517125 $119.55 310 Parts PV-331108-1 517130 $140.65 310 Parts PV-331110-1 517214 $312.03 310 Parts PV-331111-1 517490 $138.11 310 Parts PV-331113-1 518067 $67.94 310 Parts PV-331114-1 518303 $58.99 310 Parts PV-331115-1 518560 $7.18 310 Parts PD-331126-1 676900 $(322.15) 310 CREDIT MEMO PD-331132-1 676960 $(240.47) 310 CREDIT MEMO PD-331133-1 676968 $(249.96) 310 CREDIT MEMO PD-331134-1 681083 $(64.34) 310 CREDIT MEMO PD-331135-1 681459 $(13.05) 310 CREDIT MEMO Total Check 248418 - Warren Supply Co $384.50 248419 7643 Waterous Company PV-331183-1 P2E9520001 $5,621.00 310 Parts PV-331185-1 P2E9520001SHP $482.21 310 Ship/Hand incl same day fee Total Check 248419 - Waterous Company $6,103.21 248420 7717 Zee Medical Service Inc PV-330277-1 0140017303 $55.79 203 Medical Supplies PV-330955-1 0140017193 $52.67 101 Medical Supplies PV-330960-1 0140017194 $65.00 101 Medical Supplies PV-330961-1 0140017195 $59.59 101 Medical Supplies PV-330962-1 0140017285 $76.32 101 Medical Supplies PV-330964-1 0140017349 $75.06 101 Medical Supplies PV-330999-1 0140017209 $163.12 101 PV-331033-1 0140017166 $24.10 202 PV-331034-1 0140017291 $70.10 202 PV-331067-1 140017298 $150.00 308 Non-Taxable PV-331068-1 140017302 $80.76 308 Supplies PV-331220-1 0140017305 $150.00 204 EYE WASH SERVICE/QTRLY Total Check 248420 - Zee Medical Service Inc $1,022.51 248421 10085 Express Pipe and Supply PV-331124-1 S4172173.001 $6.19 310 Parts Total Check 248421 - Express Pipe and Supply $6.19 248422 10654 Dell Computer Corp PV-331001-1 XFD1F4XM4 $53.82 101 Total Check 248422 - Dell Computer Corp $53.82 248423 10876 Sea-Clear Pools Inc PV-330967-1 11-1162 $863.52 101 Supplies PV-330970-1 11-1162FRT $180.06 101 Freight & Fuel Surcharge PV-330972-1 11-1212 $1,537.18 101 Pool Supplies Page 7 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248423 10876 Sea-Clear Pools Inc PV-330978-1 11-1212FRT $194.00 101 Freight & Fuel Surcharge Total Check 248423 - Sea-Clear Pools Inc $2,774.76 248424 10917 Bodyworks Equipment Inc PV-331274-1 24729 $123.02 310 Parts PV-331275-1 24729FRT $5.85 310 Freight PV-331276-1 24735 $21.77 310 Parts PV-331277-1 24735FRT $5.64 310 Freight Total Check 248424 - Bodyworks Equipment Inc $156.28 248425 11164 City of Culver City - Transportation VD-0-0 Voided $0.00 0 V Voided Total Check 248425 - City of Culver City - Transportation $0.00 248426 11164 City of Culver City - Transportation PV-330266-1 01/20-08/17/11PETTY $1.48 203 Petty Cash PV-330266-2 01/20-08/17/11PETTY $8.91 203 Petty Cash PV-330266-3 01/20-08/17/11PETTY $7.88 203 Petty Cash PV-330266-4 01/20-08/17/11PETTY $21.00 203 Petty Cash PV-330266-5 01/20-08/17/11PETTY $7.63 203 Petty Cash PV-330266-6 01/20-08/17/11PETTY $4.37 203 Petty Cash PV-330266-7 01/20-08/17/11PETTY $34.00 203 Petty Cash PV-330266-8 01/20-08/17/11PETTY $76.81 203 Petty Cash PV-330266-9 01/20-08/17/11PETTY $4.94 203 Petty Cash PV-330266-10 01/20-08/17/11PETTY $14.16 203 Petty Cash PV-330266-11 01/20-08/17/11PETTY $12.05 203 Petty Cash PV-330266-12 01/20-08/17/11PETTY $10.40 203 Petty Cash PV-330266-13 01/20-08/17/11PETTY $2.00 203 Petty Cash PV-330266-14 01/20-08/17/11PETTY $2.99 203 Petty Cash PV-330266-15 01/20-08/17/11PETTY $4.88 203 Petty Cash PV-330266-16 01/20-08/17/11PETTY $9.34 203 Petty Cash PV-330266-17 01/20-08/17/11PETTY $20.27 203 Petty Cash PV-330266-18 01/20-08/17/11PETTY $40.00 203 Petty Cash PV-330266-19 01/20-08/17/11PETTY $5.00 203 Petty Cash PV-330266-20 01/20-08/17/11PETTY $5.00 203 Petty Cash PV-330266-21 01/20-08/17/11PETTY $14.40 203 Petty Cash PV-330266-22 01/20-08/17/11PETTY $14.92 203 Petty Cash PV-330266-23 01/20-08/17/11PETTY $17.00 203 Petty Cash PV-330266-24 01/20-08/17/11PETTY $22.00 203 Petty Cash PV-330266-25 01/20-08/17/11PETTY $17.55 203 Petty Cash PV-330266-26 01/20-08/17/11PETTY $16.52 203 Petty Cash PV-330266-27 01/20-08/17/11PETTY $49.80 203 Petty Cash PV-330266-28 01/20-08/17/11PETTY $19.03 203 Petty Cash PV-330266-29 01/20-08/17/11PETTY $10.99 203 Petty Cash PV-330266-30 01/20-08/17/11PETTY $31.31 203 Petty Cash PV-330266-31 01/20-08/17/11PETTY $10.00 203 Petty Cash PV-330266-32 01/20-08/17/11PETTY $9.00 203 Petty Cash PV-330266-33 01/20-08/17/11PETTY $9.00 203 Petty Cash PV-330266-34 01/20-08/17/11PETTY $10.00 203 Petty Cash Page 8 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248426 11164 City of Culver City - Transportation PV-330266-35 01/20-08/17/11PETTY $10.00 203 Petty Cash PV-330266-36 01/20-08/17/11PETTY $10.00 203 Petty Cash PV-330266-37 01/20-08/17/11PETTY $14.00 203 Petty Cash PV-330266-38 01/20-08/17/11PETTY $47.98 203 Petty Cash PV-330266-39 01/20-08/17/11PETTY $16.45 203 Petty Cash PV-330266-40 01/20-08/17/11PETTY $6.56 203 Petty Cash PV-330266-41 01/20-08/17/11PETTY $53.10 203 Petty Cash PV-330266-42 01/20-08/17/11PETTY $44.23 203 Petty Cash PV-330266-43 01/20-08/17/11PETTY $3.00 203 Petty Cash PV-330266-44 01/20-08/17/11PETTY $6.00 203 Petty Cash PV-330266-45 01/20-08/17/11PETTY $10.00 203 Petty Cash Total Check 248426 - City of Culver City - Transportation $765.95 248427 12868 Eddings Bros Auto Parts Inc PV-331125-1 460646 $82.80 310 Parts PV-331127-1 461208 $59.26 310 Parts PV-331128-1 461346 $507.48 310 Parts PV-331129-1 460733 $40.10 310 Parts PV-331130-1 460898 $231.87 310 Parts PV-331131-1 460900 $9.78 310 Parts PV-331138-1 461033 $342.41 310 Parts PV-331139-1 461047 $205.34 310 Parts PV-331140-1 461390 $238.75 310 Parts PV-331141-1 461391 $268.74 310 Parts PV-331142-1 461532 $54.57 310 Parts PV-331143-1 461535 $3.14 310 Parts PV-331144-1 461555 $10.94 310 Parts Total Check 248427 - Eddings Bros Auto Parts Inc $2,055.18 248428 14786 Chicago Printing and Embossing Co PV-331145-2 42959 $586.16 310 Parts PV-331207-1 42930 $46.36 101 OFFICE SUPPLIES Total Check 248428 - Chicago Printing and Embossing Co $632.52 248429 30435 William O'Connell PV-331271-1 FY11/12 $500.00 101 Wellness reimb. FY11/12 Total Check 248429 - William O'Connell $500.00 248430 31281 Ray Allen Manufacturing Co Inc PV-330941-2 268466 $125.05 310 Gen 1 to Gen 2 Upgrade PV-330941-3 268466 $474.90 310 PV-330997-1 268466SHP $30.00 310 Shipping Total Check 248430 - Ray Allen Manufacturing Co Inc $629.95 248431 34908 Fleetpride PV-331278-1 43422125 $1,272.32 310 Parts Total Check 248431 - Fleetpride $1,272.32 248432 40349 AAA Flag and Banner MFG Co Inc PV-330905-1 5927810 $1,050.00 101 Install/Removal Fiesta Banners Page 9 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248432 - AAA Flag and Banner MFG Co Inc $1,050.00 248433 40401 Peck Road Truck Center Inc PV-330944-1 A7 1404826 $371.82 310 Parts PV-330945-1 A7 1404826FRT $29.10 310 Freight PV-331280-1 A7 1405358 $188.32 310 Parts Total Check 248433 - Peck Road Truck Center Inc $589.24 248434 40773 Southern Calif Waste Mgmt Forum PV-331109-1 5279 $25.00 202 2011/2012 Dues-Damian Skinner Total Check 248434 - Southern Calif Waste Mgmt Forum $25.00 248435 166602 Preferred Personnel PV-330892-1 3101357 $759.00 202 Weekend 08/07/11 Total Check 248435 - Preferred Personnel $759.00 248436 72540 El Camino Community College District PV-331208-1 3298 $858.50 101 TIMOTHY CARR#659320 PV-331208-2 3298 $858.50 101 MICHAEL SPASEFF#573165 Total Check 248436 - El Camino Community College District $1,717.00 248437 77239 Natural Gas Systems Inc PV-331059-1 1909 $1,310.00 203 Maintenance for July 2011 Total Check 248437 - Natural Gas Systems Inc $1,310.00 248438 78653 AmeriFlex LLC PV-331209-1 132248 $336.00 101 FSA Admin Fees Total Check 248438 - AmeriFlex LLC $336.00 248439 81976 Bestway Building Maintenance Inc PV-330891-1 73111 $450.00 202 July 2011 Services Total Check 248439 - Bestway Building Maintenance Inc $450.00 248440 109680 Miller Honda Culver City PV-330947-1 55198 $80.76 310 Parts Total Check 248440 - Miller Honda Culver City $80.76 248441 129858 Westside Shelter and Hunger Coalition PV-331106-1 WC2011-12 $700.00 101 2011/2012 Membership Total Check 248441 - Westside Shelter and Hunger Coalition $700.00 248442 136839 Quality Equipment Rentals PV-330981-5 QE497852 $26.22 101 Contrete Products - Diesel PV-330998-1 QE497852BAL $45.00 101 Delivery/Pickup PV-331000-1 QE500802 $148.58 101 Contrete Products PV-331002-1 QE500802BAL $16.50 101 Rental Charges PV-331003-1 QE500429 $148.58 101 Concrete Products PV-331004-1 QE501069 $148.58 101 Contrete Products PV-331005-1 QE501069BAL $16.50 101 Contrete Products PV-331007-1 QE501071 $120.72 101 Contrete Products PV-331008-1 QE501071BAL $22.00 101 Rental Charges PV-331012-1 QE500429BAL $29.98 101 Rental/Damage Waiver PV-331013-1 QE500432 $148.58 101 PV-331014-1 QE500432BAL $20.35 101 Rental/Damage Waiver Page 10 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248442 - Quality Equipment Rentals $891.59 248443 140311 Paller-Roberts Engineering Inc PV-330995-1 14941 $2,500.00 420 Street Survey Monuments Total Check 248443 - Paller-Roberts Engineering Inc $2,500.00 248444 155731 Allen Shepherd PV-331279-1 9/26-28/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req PV-331279-2 9/26-28/11 $74.93 101 MILEAGE PV-331279-3 9/26-28/11 $60.00 101 LOCAL TRAVEL/PARKING (rec req) PV-331279-4 9/26-28/11 $180.00 101 PER DIEM (receipts required) Total Check 248444 - Allen Shepherd $614.93 248445 157785 DSL Extreme.com PV-330935-1 7737163 $102.83 101 AC#38398 FIRE 9/1-10/1/11 Total Check 248445 - DSL Extreme.com $102.83 248446 161050 United Transmission Exchange PV-331060-1 0103666 $4,779.56 203 Overhaul Transmission Total Check 248446 - United Transmission Exchange $4,779.56 248447 166563 Christine Parra PV-331270-1 FY10/11C/O $83.00 101 Wellness reimb. FY10/11 c/o Total Check 248447 - Christine Parra $83.00 248448 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 248448 - Aramark Uniform Services $0.00 248449 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 248449 - Aramark Uniform Services $0.00 248450 167956 Aramark Uniform Services PV-330845-1 502-6165993 $8.85 101 Tree Maintenance Div PV-330846-1 502-6185109 $8.85 101 Tree Maintenance Div PV-330847-1 502-6165990 $4.10 101 Pkg Meter Maintenance PV-330848-1 502-6185106 $4.10 101 Pkg Meter Maintenance PV-330849-1 502-6165982 $40.55 101 PW Bldg PV-330850-1 502-6185098 $40.55 101 PW Bldg PV-330851-1 502-6165985 $25.00 101 Graffiti PV-330852-1 502-6185101 $25.00 101 Graffiti PV-330853-1 502-6072600 $37.50 101 Parks- Jul 2011 PV-330854-1 502-6072599 $61.50 101 Parks- Jul 2011 PV-330855-1 502-6091123 $37.50 101 Parks- Jul 2011 PV-330856-1 502-6091122 $61.50 101 Parks- Jul 2011 PV-330857-1 502-6109623 $37.50 101 Parks- Jul 2011 PV-330858-1 502-6109622 $61.50 101 Parks- Jul 2011 PV-330859-1 502-6128295 $37.50 101 Parks- Jul 2011 PV-330860-1 502-6128294 $61.50 101 Parks- Jul 2011 PV-330861-1 502-6072593 $30.30 101 Vet's / Mats PV-330862-1 502-6091116 $30.30 101 Vet's / Mats PV-330863-1 502-6109616 $30.30 101 Vet's / Mats Page 11 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248450 167956 Aramark Uniform Services PV-330864-1 502-6128287 $30.30 101 Vet's / Mats PV-330865-1 502-6147062 $30.30 101 Vet's / Mats PV-330866-1 502-6017023 $48.90 101 Vet's / Mats PV-330867-1 502-6072591 $48.90 101 Vet's / Mats PV-330868-1 502-6091114 $48.90 101 Vet's / Mats PV-330869-1 502-6109614 $48.90 101 Vet's / Mats PV-330870-1 502-6128283 $48.90 101 Vet's / Mats PV-330871-1 502-6147058 $48.90 101 Vet's / Mats PV-330872-1 502-6072590 $28.35 101 PW Electrical PV-330873-1 502-6109613 $37.00 101 PW Electrical PV-330874-1 502-6091113 $20.50 101 PW Electrical PV-330875-1 502-6128282 $20.50 101 PW Electrical PV-330876-1 502-6147057 $20.50 101 PW Electrical PV-330877-1 502-6072592 $25.00 101 Graffiti PV-330878-1 502-6091115 $43.58 101 Graffiti PV-330879-1 502-6109615 $25.00 101 Graffiti PV-330880-1 502-6128284 $25.00 101 Graffiti PV-330881-1 502-6147059 $25.00 101 Graffiti PV-330882-1 502-6072589 $40.55 101 PW Bldg PV-330883-1 502-6091112 $40.55 101 PW Bldg PV-330884-1 502-6109612 $40.55 101 PW Bldg PV-330885-1 502-6128281 $40.55 101 PW Bldg PV-330886-1 502-6147056 $40.55 101 PW Bldg PV-330887-1 502-5979867 $30.30 101 Vet's / Mats PV-330889-1 502-6185097 $138.49 202 Sanitation PV-330890-1 502-6185096 $40.24 202 Sanitation 673 PV-330893-1 502-6128290 $16.40 204 Sewer Maintenance PV-330894-1 502-6147065 $16.40 204 Sewer Maintenance PV-330895-1 502-6072595 $16.40 204 Sewer Maintenance PV-330896-1 502-6091118 $16.40 204 Sewer Maintenance PV-330897-1 502-6109618 $16.40 204 Sewer Maintenance PV-330906-1 502-6165992 $54.46 101 Uniforms PV-330907-1 502-6185108 $54.46 101 Uniforms PV-331038-1 502-6072587 $40.24 202 Uniform #673 PV-331040-1 502-6091110 $73.34 202 Uniform #673 PV-331042-1 502-6109610 $40.24 202 Uniform #673 PV-331043-1 502-6128279 $57.84 202 Uniform #673 PV-331046-1 502-6147054 $40.24 202 Uniform #673 PV-331047-1 502-6165980 $40.24 202 Uniform #673 PV-331048-1 502-6072588 $121.99 202 Uniform #671 PV-331049-1 502-6091111 $121.99 202 Uniform #671 PV-331050-1 502-6109611 $121.99 202 Uniform #671 PV-331051-1 502-6128280 $121.99 202 Uniform #671 PV-331052-1 502-6147055 $121.99 202 Uniform #671 PV-331053-1 502-6165981 $121.99 202 Uniform #671 PV-331070-1 502-6165998 $141.14 308 PV-331072-1 502-6165998#2 $51.80 308 Page 12 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248450 167956 Aramark Uniform Services PV-331073-1 502-6165998#3 $46.50 308 PV-331077-1 502-6185115 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-331078-1 502-6165999 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-331221-1 502-6165991 $16.40 204 Uniforms PV-331224-1 502-6185107 $16.40 204 Uniforms PV-331269-1 502-6185114 $142.19 308 Uniforms PV-331269-2 502-6185114 $51.80 308 Mats PV-331269-3 502-6185114 $58.50 308 Linen (Shop Towels) Total Check 248450 - Aramark Uniform Services $3,475.04 248451 182766 American Moving Parts PV-331281-1 02145053 $4,447.96 310 Parts Total Check 248451 - American Moving Parts $4,447.96 248452 172966 Resourceful Bag and Tag Inc PV-331011-1 54307 $33.00 101 Recycling Bags for ClearStream PV-331011-2 54307 $140.00 101 PV-331011-3 54307 $25.00 101 PV-331011-4 54307 $360.00 101 PV-331011-5 54307 $170.00 101 PV-331011-6 54307 $264.65 101 PV-331011-7 54307 $7.02 101 Total Check 248452 - Resourceful Bag and Tag Inc $999.67 248453 173459 Modern Parking Inc PV-331178-1 12648 $508.63 481 Non Budgeted Labor-Jul 2011 PV-331186-1 12649 $2,569.29 481 Non Budgeted Labor-Jul 2011 PV-331190-1 12660 $9,022.58 481 Parking Operations-Jul 2011 PV-331192-1 12661 $24,865.11 481 Parking Operations-Jul 2011 PV-331196-1 12662 $3,100.00 481 Parking Operations-Jul 2011 PV-331229-1 12647 $1,005.26 475 Prkg Non -Budgeted Labor July PV-331231-1 12659 $9,132.08 475 Prkg Operation at Cardiff July Total Check 248453 - Modern Parking Inc $50,202.95 248454 173579 Rocket Smog Inc PV-331074-1 34201 $30.00 308 Smog Check Unit #1946 PV-331260-1 34342 $30.00 308 Smog Check-Unit #1562 Total Check 248454 - Rocket Smog Inc $60.00 248455 174798 Becnel Uniforms PV-330278-1 52573 $48.94 203 Uniforms - Torrez PV-330279-1 52702 $325.60 203 Uniforms - Campbell PV-330280-1 52688 $308.86 203 Uniforms - Brox PV-330281-1 52679 $452.78 203 Uniforms - Anderson PV-330283-1 52680 $123.97 203 Uniforms - Altamirano PV-330284-1 52681 $80.47 203 Uniforms - Fullylove PV-330285-1 52663 $48.94 203 Uniforms - Evelyn PV-330286-3 52661 $70.63 203 Uniforms - Cortez PV-330287-1 52660 $550.67 203 Uniforms - Griffin PV-330287-2 52660 $(0.67) 203 Page 13 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248455 174798 Becnel Uniforms PV-330288-1 52659 $222.78 203 Parts PV-331061-1 53084 $324.08 203 Uniforms - Bumpass PV-331062-1 53083 $328.22 203 Uniforms - Birnie PV-331063-1 53105 $32.57 203 Uniforms - Monteiro PV-331064-1 53081 $92.44 203 Uniforms - Penland PV-331069-1 52376 $362.37 203 Uniforms - Moses PV-331099-1 52658 $41.87 203 Rodgriquez PV-331101-1 52657 $35.83 203 Reed PV-331102-1 52656 $143.50 203 Parrish PV-331103-1 52655 $54.27 203 Penland PV-331104-1 52740 $108.54 203 Desmond PV-331105-1 52207 $120.66 203 White PV-331147-1 52229 $168.57 203 PV-331158-1 52717 $256.49 203 Chevaliae PV-331159-1 52759 $434.30 203 Shoandagne PV-331160-1 52920 $122.84 203 Smith PV-331161-1 52272 $183.79 203 DeLucas Total Check 248455 - Becnel Uniforms $5,043.31 248456 175851 Refrigeration Supplies Distributor PV-331015-1 56091391-00 $76.22 101 Re: Vet's/PW-Bldg Maint PV-331016-1 56091694-00 $33.98 101 PV-331016-2 56091694-00 $22.33 101 PV-331018-1 56092138-00 $48.05 101 Supplies PV-331021-1 56092081-00 $49.30 101 Supplies Total Check 248456 - Refrigeration Supplies Distributor $229.88 248457 183068 Valley Power Systems Inc PV-330948-1 J67540 $339.04 310 PV-330950-1 R71048 $372.32 310 PV-331283-1 R71803 $77.71 310 Parts Total Check 248457 - Valley Power Systems Inc $789.07 248458 183367 Jasmine Car Wash PV-331075-1 86 $1,068.99 308 July 2011 Car Washes Total Check 248458 - Jasmine Car Wash $1,068.99 248459 188252 Kussmaul PV-331188-1 42564 $411.00 310 Parts PV-331189-1 42564SHP $59.91 310 Shipping/Handling Total Check 248459 - Kussmaul $470.91 248460 189702 Kristi Callan PV-331181-1 A7 9272 $62.00 413 July 12, 2011 Service PV-331181-2 A7 9272 $58.00 413 PV-331210-1 A7 9273 $180.00 101 transcription PRCS Total Check 248460 - Kristi Callan $300.00 248461 193747 OfficeMax PV-331193-1 195407 $144.66 101 Office supplies PV-331194-1 206788 $169.31 101 Office supplies Page 14 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248461 193747 OfficeMax PV-331195-1 199644 $25.68 101 Office supplies PV-331197-1 133402 $12.11 101 Office supplies PV-331198-1 131776 $236.27 310 Office supplies PV-331199-1 057135 $63.75 101 Office supplies PV-331287-1 149273 $20.67 101 OFFICE SUPPLIES PV-331288-1 133297 $79.30 101 OFFICE SUPPLIES PV-331288-2 133297 $236.32 101 OFFICE SUPPLIES Total Check 248461 - OfficeMax $988.07 248462 197008 Cal State Rent A Fence Inc PV-331204-1 A7 PIN05049 $114.60 482 fencing for globe properties Total Check 248462 - Cal State Rent A Fence Inc $114.60 248463 197343 Coast 2 Coast Coaching PV-330908-1 081111 $1,273.10 101 Instructor PV-330908-2 081111 $4,214.20 101 Total Check 248463 - Coast 2 Coast Coaching $5,487.30 248464 198243 Pacific Alarm Systems Inc PV-331165-1 2169332 $47.25 481 Alarm: 9099 Wash Blvd, Aug11 PV-331166-1 2169342 $26.78 481 Alarm: 3844 Watseka Ave, Aug11 PV-331232-1 2169328 $26.25 475 Alarm Service - Redevlmt. Aug. Total Check 248464 - Pacific Alarm Systems Inc $100.28 248465 201364 B & M Lawn and Garden Inc PV-331284-1 591055 $274.27 310 Parts Total Check 248465 - B & M Lawn and Garden Inc $274.27 248466 202005 Pintsize Fitness and Sports PV-331009-1 A7 081111 $3,091.20 101 Instructor Total Check 248466 - Pintsize Fitness and Sports $3,091.20 248467 202799 Golden State Water Company PV-330985-1 3080108/092011 $3.65 202 308010-8 PV-330985-2 3080108/092011 $16.65 202 308010-8 PV-330986-1 3080090/82011 $52.72 202 308009-0 PV-330986-2 3080090/82011 $240.19 202 308009-0 PV-330989-1 3080132/082011 $117.86 101 308013-2 PV-330989-2 3080132/082011 $505.15 101 308013-2 PV-330989-3 3080132/082011 $218.90 101 308013-2 PV-330990-1 5110119/082011 $66.62 101 511011-9 PV-330990-2 5110119/082011 $285.51 101 511011-9 PV-330990-3 5110119/082011 $123.72 101 511011-9 PV-330991-1 5110150/82011 $5.68 101 511015-0 PV-330991-2 5110150/82011 $24.36 101 511015-0 PV-330991-3 5110150/82011 $10.56 101 511015-0 PV-330992-1 3704038/82011 $0.21 309 370403-8 PV-330992-2 3704038/82011 $1.05 309 370403-8 PV-330992-3 3704038/82011 $0.58 309 370403-8 PV-330992-4 3704038/82011 $12.53 309 370403-8 PV-330993-1 3703568/8/2011 $9.98 309 370356-8 Page 15 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248467 202799 Golden State Water Company PV-330993-2 3703568/8/2011 $49.19 309 370356-8 PV-330993-3 3703568/8/2011 $27.52 309 370356-8 PV-330993-4 3703568/8/2011 $589.46 309 370356-8 PV-330994-1 3704269/82011 $0.43 309 370426-9 PV-330994-2 3704269/82011 $2.10 309 370426-9 PV-330994-3 3704269/82011 $1.18 309 370426-9 PV-330994-4 3704269/82011 $25.19 309 370426-9 Total Check 248467 - Golden State Water Company $2,390.99 248468 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 248468 - Golden State Water Company $0.00 248469 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 248469 - Golden State Water Company $0.00 248470 230020 Golden State Water Company PV-330954-1 77PYMTS082011 $228.12 101 838567-6 PV-330954-2 77PYMTS082011 $142.96 101 838569-2 PV-330954-3 77PYMTS082011 $30.45 101 839234-2 PV-330954-4 77PYMTS082011 $5,299.71 101 308016-5 PV-330954-5 77PYMTS082011 $135.89 101 308017-3 PV-330954-6 77PYMTS082011 $269.05 101 308018-1 PV-330954-7 77PYMTS082011 $152.93 101 308019-9 PV-330954-8 77PYMTS082011 $207.67 101 308021-5 PV-330954-9 77PYMTS082011 $214.48 101 308022-3 PV-330954-10 77PYMTS082011 $81.59 101 308023-1 PV-330954-11 77PYMTS082011 $1,520.48 101 308025-6 PV-330954-12 77PYMTS082011 $78.18 101 308026-4 PV-330954-13 77PYMTS082011 $176.98 101 308030-6 PV-330954-14 77PYMTS082011 $136.14 101 308032-2 PV-330954-15 77PYMTS082011 $2,471.79 101 308035-5 PV-330954-16 77PYMTS082011 $511.14 101 308036-3 PV-330954-17 77PYMTS082011 $234.94 101 308038-9 PV-330954-18 77PYMTS082011 $228.12 101 308039-7 PV-330954-19 77PYMTS082011 $176.98 101 308042-1 PV-330954-20 77PYMTS082011 $1,407.96 101 308043-9 PV-330954-21 77PYMTS082011 $139.30 101 308044-7 PV-330954-22 77PYMTS082011 $838.50 101 308047-0 PV-330954-23 77PYMTS082011 $142.96 101 308048-8 PV-330954-24 77PYMTS082011 $194.03 101 308049-6 PV-330954-25 77PYMTS082011 $800.99 101 308050-4 PV-330954-26 77PYMTS082011 $57.71 101 308051-2 PV-330954-27 77PYMTS082011 $299.56 101 308052-0 PV-330954-28 77PYMTS082011 $361.11 101 308053-8 PV-330954-29 77PYMTS082011 $1,271.56 101 308054-6 PV-330954-30 77PYMTS082011 $292.91 101 308055-3 PV-330954-31 77PYMTS082011 $30.45 101 308056-1 Page 16 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248470 230020 Golden State Water Company PV-330954-32 77PYMTS082011 $533.82 101 308057-9 PV-330954-33 77PYMTS082011 $411.98 101 308058-7 PV-330954-34 77PYMTS082011 $347.18 101 308059-5 PV-330954-35 77PYMTS082011 $690.68 101 308060-3 PV-330954-36 77PYMTS082011 $640.73 101 308061-1 PV-330954-37 77PYMTS082011 $2,649.17 101 308062-9 PV-330954-38 77PYMTS082011 $616.86 101 308063-7 PV-330954-39 77PYMTS082011 $1,311.28 101 308066-0 PV-330954-40 77PYMTS082011 $504.32 101 308068-6 PV-330954-41 77PYMTS082011 $49.00 101 308071-0 PV-330954-42 77PYMTS082011 $241.76 101 308072-8 PV-330954-43 77PYMTS082011 $807.81 101 308073-6 PV-330954-44 77PYMTS082011 $574.74 101 308074-4 PV-330954-45 77PYMTS082011 $1,162.44 101 308075-1 PV-330954-46 77PYMTS082011 $1,036.27 101 341932-2 PV-330954-47 77PYMTS082011 $108.61 101 383980-0 PV-330954-48 77PYMTS082011 $118.84 101 467702-7 PV-330954-49 77PYMTS082011 $108.61 101 467717-5 PV-330954-50 77PYMTS082011 $135.89 101 469277-8 PV-330954-51 77PYMTS082011 $30.45 101 469286-9 PV-330954-52 77PYMTS082011 $20.30 101 734448-4 PV-330954-53 77PYMTS082011 $21.72 101 781682-0 PV-330954-54 77PYMTS082011 $291.28 101 891166-1 PV-330954-55 77PYMTS082011 $255.40 101 307982-9 PV-330954-56 77PYMTS082011 $299.73 101 307983-7 PV-330954-57 77PYMTS082011 $217.72 101 307984-5 PV-330954-58 77PYMTS082011 $463.12 101 307985-2 PV-330954-59 77PYMTS082011 $20.30 101 307986-0 PV-330954-60 77PYMTS082011 $129.07 101 307987-8 PV-330954-61 77PYMTS082011 $258.81 101 307991-0 PV-330954-62 77PYMTS082011 $214.48 101 307992-8 PV-330954-63 77PYMTS082011 $579.34 101 307995-1 PV-330954-64 77PYMTS082011 $2,185.13 101 308000-9 PV-330954-65 77PYMTS082011 $238.35 101 308002-5 PV-330954-66 77PYMTS082011 $838.50 101 308007-4 PV-330954-67 77PYMTS082011 $25.13 101 308011-6 PV-330954-68 77PYMTS082011 $190.62 101 308029-8 PV-330954-69 77PYMTS082011 $289.50 101 308041-3 PV-330954-70 77PYMTS082011 $231.53 101 805432-2 PV-330954-71 77PYMTS082011 $879.24 101 812285-5 PV-330954-72 77PYMTS082011 $20.30 101 874442-7 PV-330954-73 77PYMTS082011 $21.72 101 462985-3 PV-330954-74 77PYMTS082011 $169.94 101 334900-8 PV-330954-75 77PYMTS082011 $54.30 101 308005-8 PV-330954-76 77PYMTS082011 $54.30 101 308034-8 PV-330954-77 77PYMTS082011 $54.30 101 308027-2 PV-330959-1 4PYMTS082011 $180.39 204 308040-5 Page 17 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248470 230020 Golden State Water Company PV-330959-2 4PYMTS082011 $180.39 204 308037-1 PV-330959-3 4PYMTS082011 $173.57 204 308033-0 PV-330959-4 4PYMTS082011 $176.98 204 308020-7 Total Check 248470 - Golden State Water Company $38,950.54 248471 202903 Image IV Systems Inc PV-331071-1 234446 $706.65 203 Copier Maintenance Total Check 248471 - Image IV Systems Inc $706.65 248472 206597 Cummins Cal Pacific LLC PV-331285-1 008-14388 $610.74 310 Parts PV-331286-1 008-14388FRT $9.47 310 Freight Total Check 248472 - Cummins Cal Pacific LLC $620.21 248473 209385 Mark Stambler PV-331080-1 A7 310711 $93.75 481 Grant Writing Svcs Total Check 248473 - Mark Stambler $93.75 248474 211124 Amtech Elevator Services PV-330909-2 DVL30577001 $300.00 101 Elevator Services Total Check 248474 - Amtech Elevator Services $300.00 248475 212418 California Seagrave Inc PV-331148-1 12245 $39.97 310 Parts Total Check 248475 - California Seagrave Inc $39.97 248476 212630 United Taxi of the South-West Inc PV-331175-1 11403 $1,169.20 414 Taxi Coupons PV-331176-1 11556 $1,408.40 414 Taxi Coupons PV-331184-1 11579 $1,383.00 414 Taxi Coupons PV-331187-1 11595 $1,310.00 414 Taxi Coupons Total Check 248476 - United Taxi of the South-West Inc $5,270.60 248477 216516 Time Warner NY Cable LLC PV-330965-1 080311CCTS $73.98 202 #8448300520072742, 8/11-9/10 PV-331079-1 PW082611 $153.14 420 #8448300520116002, 8/26-9/25 Total Check 248477 - Time Warner NY Cable LLC $227.12 248478 217448 Tara Potthoff PV-331082-1 A7 127 $560.00 481 CC Music Festival 2011 Total Check 248478 - Tara Potthoff $560.00 248479 226350 US HealthWorks PV-331215-1 1936961-CA $156.00 309 MEDICAL SRV, 7/26/11-7/28/11 PV-331215-2 1936961-CA $215.00 309 MEDICAL SRV, 7/26/11-7/28/11 PV-331215-3 1936961-CA $35.00 309 MEDICAL SRV, 7/26/11-7/28/11 PV-331216-1 1940545-CA $102.00 309 MEDICAL SRV, 8/1/11-8/4/11 PV-331216-2 1940545-CA $35.00 309 MEDICAL SRV, 8/1/11-8/4/11 Total Check 248479 - US HealthWorks $543.00 248480 227054 Westchester Medical Group PV-331202-1 CH078-5744 $400.00 309 MEDICAL SRV, 7/1/11-8/1/11 Total Check 248480 - Westchester Medical Group $400.00 Page 18 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248481 227723 Smart Space Inc PV-330910-1 A7 081111 $2,632.00 101 Instructor PV-330911-1 A7 081511 $4,770.50 101 Instructor Total Check 248481 - Smart Space Inc $7,402.50 248482 228304 Brotman Medical Center Inc PV-331212-1 020275723 $400.00 101 PATIENT'S ACCT#020275723 Total Check 248482 - Brotman Medical Center Inc $400.00 248483 229558 Davis Fluorescent PV-331022-1 18593 $56.55 101 Supplies PV-331024-1 18584 $32.62 101 Supplies Total Check 248483 - Davis Fluorescent $89.17 248484 232115 KTGY Group Inc PV-331019-1 0080517 $62.50 485 Prof Srvs-Wash/National Site Total Check 248484 - KTGY Group Inc $62.50 248485 232719 AT&T Mobility PV-330943-1 829477976X08192011 $119.02 101 829477976X08192011,7/12-8/11 PV-330952-1 993189474X08192011 $35.95 101 993189474X08192011,7/12-8/11 PV-330963-1 870459777X08162011 $415.58 204 870459777X08162011, 7/9-8/8 PV-331157-1 287020341026X08232011 $2,390.05 310 287020341026 Total Check 248485 - AT&T Mobility $2,960.60 248486 234453 USA Mobility PV-331084-1 U7956540G $47.07 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-331098-1 U7956540GBAL $60.30 310 Equip Not Returned (taxable) PV-331098-2 U7956540GBAL $17.56 310 #7956540-4 Spares (taxable) PV-331098-3 U7956540GBAL $1.89 310 Finance Charges Total Check 248486 - USA Mobility $126.82 248487 236592 Haynes Building Services LLC PV-330912-1 00019683 $2,655.26 101 Janitorial Serv & Supp. Aug 11 PV-330913-1 00019652 $9,019.62 101 Janitorial Serv & Supp. Aug 11 PV-330914-1 00019684 $5,632.10 101 Janitorial Serv & Supp. Aug 11 PV-330915-1 00019698 $2,746.88 101 Janitorial Serv & Supp. Aug 11 PV-330925-1 00019098 $3,673.51 101 Event Service Workers PV-330929-1 00019488 $1,288.34 101 Event Service Workers PV-330930-1 00019489 $4,091.35 101 Event Service Workers PV-330932-1 00019490 $1,236.11 101 Event Service Workers PV-330942-1 00019491 $4,160.99 101 Event Service Workers PV-330946-1 00019779 $3,812.79 101 Event Service Workers PV-330949-1 00019778 $1,270.93 101 Event Service Workers PV-331083-1 00019438 $840.00 481 07/06/11- Redev PV-331085-1 00019441 $840.00 481 07/08/11- Redev PV-331086-1 00019442 $840.00 481 07/15/11- Redev PV-331087-1 00019507 $840.00 481 07/22/11- Redev PV-331088-1 00019506 $840.00 481 07/29/11- Redev PV-331090-1 00019439 $720.00 481 07/07/11- Redev PV-331091-1 00019440 $720.00 481 07/14/11- Redev PV-331093-1 00019509 $720.00 481 07/21/11- Redev Page 19 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248487 236592 Haynes Building Services LLC PV-331096-1 00019508 $720.00 481 07/28/11- Redev PV-331167-1 00019693 $534.99 481 Janitorial Services-Aug 2011 PV-331167-2 00019693 $18.61 481 PV-331169-1 00019694 $276.80 481 Janitorial Services-Aug 2011 PV-331172-1 00019695 $1,663.82 481 Janitorial Services-Aug 2011 PV-331172-2 00019695 $22.19 481 PV-331191-1 00019685 $6,864.20 414 Janitorial Serv & Supp. Aug 11 PV-331265-1 00019681 $4,630.06 308 Janitorial Services-Aug 2011 Total Check 248487 - Haynes Building Services LLC $60,678.55 248488 237075 Lisa Ann Vidra PV-331242-1 FY11/12 $380.00 101 Wellness reimb. FY11/12 Total Check 248488 - Lisa Ann Vidra $380.00 248489 239843 Mendoza, Teresa PV-331282-1 9/30-10/1/11 $175.00 101 FINGERPRINT TRNG-REG (rec req) PV-331282-2 9/30-10/1/11 $97.68 101 MILEAGE Total Check 248489 - Mendoza, Teresa $272.68 248490 240939 All American Asphalt PV-330903-1 153270 $120,620.00 431 Construction Serv Pavmt Overly PV-330903-2 153270 $81,017.97 431 Total Check 248490 - All American Asphalt $201,637.97 248491 245783 Amano McGann Inc PV-331233-1 SVC054331 $326.25 475 Gate Arm PV-331234-1 SVC054331BAL $260.50 475 Labor & Trip Total Check 248491 - Amano McGann Inc $586.75 248492 245785 Komatsu Forklift Retail Operation PV-330966-1 130017177 $14.41 310 Parts Total Check 248492 - Komatsu Forklift Retail Operation $14.41 248493 252972 EM&FS Div Employee Incentive Program PV-331120-1 JUL2011 $50.00 308 EM/FS Incentive Program PV-331120-2 JUL2011 $1.10 308 Money Order Fee Total Check 248493 - EM&FS Div Employee Incentive Program $51.10 248494 253417 Sprint PCS PV-330953-1 600098097-036 $491.91 101 ACCT#600098097, 7/9-8/8/11 Total Check 248494 - Sprint PCS $491.91 248495 254777 Catering Systems Inc PV-331213-1 A7 1862 $542.50 101 JAIL FOOD PV-331214-1 A7 1877 $545.00 101 JAIL FOOD Total Check 248495 - Catering Systems Inc $1,087.50 248496 254952 Transit Operations Employee Incentive Pr PV-331112-1 081611 $700.00 203 Transit Opr-Emp Incentive Rwds PV-331112-2 081611 $7.70 203 Money Order Fee Total Check 248496 - Transit Operations Employee Incentive Pr $707.70 248497 259040 RLS Services Inc PV-330968-1 A7 076026 $515.19 310 Parts Page 20 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248497 - RLS Services Inc $515.19 248498 260392 Carmen Zarate PV-331267-1 R FY11/12 $500.00 101 Wellness reimb. FY11/12 Total Check 248498 - Carmen Zarate $500.00 248499 261964 Owl System Inc PV-330969-1 A7 3216 $75.00 310 Monitor Repair PV-330971-1 A7 3216SHP $8.35 310 Shipping/Handling Total Check 248499 - Owl System Inc $83.35 248500 262326 Winzer Corporation PV-330974-2 A7 4011833 $893.93 310 Parts PV-330975-1 A7 4011833FRT $35.72 310 Freight/Transit Total Check 248500 - Winzer Corporation $929.65 248501 265363 Marina Landscape Inc PV-331182-1 A7 8561071100-3 $300.00 417 July 2011 Services PV-331219-1 A7 8561071100-2 $200.00 425 Maintenance for July 2011 Total Check 248501 - Marina Landscape Inc $500.00 248502 267434 Madden Corporation PV-330976-1 A7 186721 $123.52 310 Total Check 248502 - Madden Corporation $123.52 248503 297058 Kimball Midwest PV-330977-1 A7 2018754 $65.79 310 Parts Total Check 248503 - Kimball Midwest $65.79 248504 267883 Tire Centers LLC PV-330979-1 A7 8650146002 $2,327.14 310 Taxable PV-330980-1 A7 8650146002BAL $713.30 310 Non-Taxable Total Check 248504 - Tire Centers LLC $3,040.44 248505 268688 Napa Auto Parts Culver City PV-331150-1 A7 080189 $236.93 310 Parts PV-331151-1 A7 080275 $40.36 310 Parts PV-331152-1 A7 080328 $146.52 310 Parts Total Check 248505 - Napa Auto Parts Culver City $423.81 248506 271333 Worldpoint PV-331201-1 A7 5205354 $425.59 309 heartsaver first aid CPR AED PV-331201-2 A7 5205354 $12.95 309 freight Total Check 248506 - Worldpoint $438.54 248507 275166 LexisNexis PV-331217-1 A7 288237 $56.00 101 MRO Service PV-331217-2 A7 288237 $32.00 101 MRO Service Total Check 248507 - LexisNexis $88.00 248508 277774 Stern-Williams Co Inc PV-331017-1 A7 142481 $33.20 101 Includes Freight PV-331017-2 A7 142481 $9.92 101 Total Check 248508 - Stern-Williams Co Inc $43.12 Page 21 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248509 283676 Bosco Legal Services Inc PV-331026-1 A7 75971 $127.15 101 Scanning Services PV-331028-1 A7 75971BAL $61.25 101 Prep Time PV-331030-1 A7 75972 $135.77 101 Scanning Services PV-331032-1 A7 75972BAL $25.00 101 Pickup/Delivery PV-331035-1 A7 75973 $696.08 101 Scanning Services PV-331036-2 A7 75973BAL $191.25 101 Pickup/Delivery & Prep Time PV-331039-1 A7 76537 $658.86 101 Scanning Services PV-331041-1 A7 76537BAL $208.75 101 Pickup/Delivery & Prep Time PV-331044-1 A7 76538 $111.91 101 Scanning Services PV-331054-1 A7 76538BAL $25.00 101 Pickup/Delivery Total Check 248509 - Bosco Legal Services Inc $2,241.02 248510 287500 First Choice Services PV-330982-1 789867 $83.33 310 PV-330987-1 789867BAL $22.56 310 Non-Taxable Total Check 248510 - First Choice Services $105.89 248511 295923 Culver Pool & Spa Supply PV-331225-1 6111 $45.13 101 Pool Supplies PV-331226-1 6281 $135.94 101 Pool Supplies PV-331227-1 6672 $145.73 101 Pool Supplies PV-331228-1 6758 $274.04 101 Pool Supplies Total Check 248511 - Culver Pool & Spa Supply $600.84 248512 296084 Daniel C. Hernandez PV-331236-1 FY10/11BL $91.78 101 Wellness reimb. FY10/11 BL /o PV-331237-1 FY11/12 $158.22 101 Wellness reimb. FY11/12 Total Check 248512 - Daniel C. Hernandez $250.00 248513 298118 Total Environmental Management, Inc PV-330996-2 10302 $3,900.00 420 Equip Rental-Chiller Total Check 248513 - Total Environmental Management, Inc $3,900.00 248514 298870 Judy Starkman PV-331203-1 A7 10-190-0199751 $50.00 413 reim. for purchse of KTLA Total Check 248514 - Judy Starkman $50.00 248515 299276 Carmel Architectural Sales PV-331163-1 S-6677-A $2,511.84 420 Solar Tubes for Vet's Bldg PV-331163-2 S-6677-A $1,750.00 420 Installation PV-331163-3 S-6677-A $115.49 420 Freight PV-331164-1 S-6677 $817.70 420 Non Taxable Amount Total Check 248515 - Carmel Architectural Sales $5,195.03 248516 299277 Jason Torchinsky PV-331081-1 A7 8172011 $4,500.00 413 Sculptural Temp Art Install Pr Total Check 248516 - Jason Torchinsky $4,500.00 248517 300378 City of Manhattan Beach PV-331020-1 072811 $1,305.00 101 (2) 1997 Motorcycles Total Check 248517 - City of Manhattan Beach $1,305.00 Page 22 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248518 301326 Joe Delia PV-331211-1 A7 2011-08-016 $200.00 101 new applicant polygraph Total Check 248518 - Joe Delia $200.00 Total Checks $567,774.84 Page 23 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $567,774.84 139 7 132 Page 24 of 24 8/31/2011 - 3:43:22 pmA/P Detailed Payment Register City Main Checking August 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248519 220129 Cordova, Virginia PV-326240-1 JUL-11 $14.11 101 PERS Retiree Reimb PV-328846-1 AUG-11 $14.11 101 PERS Retiree Reimb PV-330521-1 SEP-11 $14.11 101 PERS Retiree Reimb Total Check 248519 - Cordova, Virginia $42.33 248520 220131 Garcia, Antonia PV-326248-1 JUL-11 $21.68 203 PERS Retiree Reimb PV-328853-1 AUG-11 $21.68 203 PERS Retiree Reimb PV-330528-1 SEP-11 $21.68 203 PERS Retiree Reimb Total Check 248520 - Garcia, Antonia $65.04 248521 220139 McMahan, Elaine PV-326253-1 JUL-11 $59.55 101 PERS Retiree Reimb PV-328858-1 AUG-11 $59.55 101 PERS Retiree Reimb PV-330533-1 SEP-11 $59.55 101 PERS Retiree Reimb Total Check 248521 - McMahan, Elaine $178.65 248522 220175 Ross, Barbara H PV-326263-1 JUL-11 $21.68 101 PERS Retiree Reimb PV-328868-1 AUG-11 $21.68 101 PERS Retiree Reimb PV-330542-1 SEP-11 $21.68 101 PERS Retiree Reimb Total Check 248522 - Ross, Barbara H $65.04 248523 220201 Smith, Melissa PV-326266-1 JUL-11 $26.35 101 PERS Retiree Reimb PV-328871-1 AUG-11 $26.35 101 PERS Retiree Reimb PV-330545-1 SEP-11 $26.35 101 PERS Retiree Reimb Total Check 248523 - Smith, Melissa $79.05 248524 220204 Gonzales, Luciano PV-326249-1 JUL-11 $56.42 202 PERS Retiree Reimb PV-328854-1 AUG-11 $56.42 202 PERS Retiree Reimb PV-330529-1 SEP-11 $56.42 202 PERS Retiree Reimb Total Check 248524 - Gonzales, Luciano $169.26 248525 220205 Mark A Nance PV-326256-1 JUL-11 $64.50 101 PERS Retiree Reimb PV-328861-1 AUG-11 $64.50 101 PERS Retiree Reimb PV-330536-1 SEP-11 $64.50 101 PERS Retiree Reimb Total Check 248525 - Mark A Nance $193.50 248526 220241 Shermon Branson PV-326237-1 R JUL-11 $14.11 308 PERS Retiree Reimb PV-328843-1 R AUG-11 $14.11 308 PERS Retiree Reimb PV-330518-1 R SEP-11 $14.11 308 PERS Retiree Reimb Page 1 of 5 8/31/2011 - 5:22:13 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248526 - Shermon Branson $42.33 248527 220249 Roosevelt Cannon PV-326238-1 R JUL-11 $56.42 202 PERS Retiree Reimb PV-328844-1 R AUG-11 $56.42 202 PERS Retiree Reimb PV-330519-1 R SEP-11 $56.42 202 PERS Retiree Reimb Total Check 248527 - Roosevelt Cannon $169.26 248528 220375 Sanders, Thomas PV-326264-1 JUL-11 $50.64 101 PERS Retiree Reimb PV-328869-1 AUG-11 $50.64 101 PERS Retiree Reimb PV-330543-1 SEP-11 $50.64 101 PERS Retiree Reimb Total Check 248528 - Sanders, Thomas $151.92 248529 220379 Romano, Michael PV-326262-1 JUL-11 $64.60 202 PERS Retiree Reimb PV-328867-1 AUG-11 $64.60 202 PERS Retiree Reimb PV-330541-1 SEP-11 $64.60 202 PERS Retiree Reimb Total Check 248529 - Romano, Michael $193.80 248530 220407 Somers, Adele PV-326267-1 JUL-11 $18.79 101 PERS Retiree Reimb PV-328872-1 AUG-11 $18.79 101 PERS Retiree Reimb PV-330546-1 SEP-11 $18.79 101 PERS Retiree Reimb Total Check 248530 - Somers, Adele $56.37 248531 220410 Richard G Momii PV-326254-1 JUL-11 $49.62 101 PERS Retiree Reimb PV-328859-1 AUG-11 $49.62 101 PERS Retiree Reimb PV-330534-1 SEP-11 $49.62 101 PERS Retiree Reimb Total Check 248531 - Richard G Momii $148.86 248532 220413 Talamantes, Louis PV-326268-1 JUL-11 $64.50 101 PERS Retiree Reimb PV-328873-1 AUG-11 $64.50 101 PERS Retiree Reimb PV-330547-1 SEP-11 $64.50 101 PERS Retiree Reimb Total Check 248532 - Talamantes, Louis $193.50 248533 220427 Jack M Nakanishi PV-326255-1 JUL-11 $35.81 101 PERS Retiree Reimb PV-328860-1 AUG-11 $35.81 101 PERS Retiree Reimb PV-330535-1 SEP-11 $35.81 101 PERS Retiree Reimb Total Check 248533 - Jack M Nakanishi $107.43 248534 220434 Donna Neola PV-326257-1 JUL-11 $24.81 101 PERS Retiree Reimb PV-328862-1 AUG-11 $24.81 101 PERS Retiree Reimb PV-330537-1 SEP-11 $24.81 101 PERS Retiree Reimb Total Check 248534 - Donna Neola $74.43 248535 220441 Richard G Ogden PV-326259-1 JUL-11 $35.81 101 PERS Retiree Reimb PV-328864-1 AUG-11 $35.81 101 PERS Retiree Reimb Page 2 of 5 8/31/2011 - 5:22:13 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248535 220441 Richard G Ogden PV-330539-1 SEP-11 $35.81 101 PERS Retiree Reimb Total Check 248535 - Richard G Ogden $107.43 248536 220447 Ollie Newell PV-326258-1 JUL-11 $18.79 203 PERS Retiree Reimb PV-328863-1 AUG-11 $18.79 203 PERS Retiree Reimb PV-330538-1 SEP-11 $18.79 203 PERS Retiree Reimb Total Check 248536 - Ollie Newell $56.37 248537 220454 Kiyoko Onishi PV-326260-1 JUL-11 $21.68 101 PERS Retiree Reimb PV-328865-1 AUG-11 $21.68 101 PERS Retiree Reimb Total Check 248537 - Kiyoko Onishi $43.36 248538 220541 Victor A Clay PV-326239-1 R JUL-11 $37.59 203 PERS Retiree Reimb PV-328845-1 R AUG-11 $37.59 203 PERS Retiree Reimb PV-330520-1 R SEP-11 $37.59 203 PERS Retiree Reimb Total Check 248538 - Victor A Clay $112.77 248539 220548 Jay B Cunningham PV-326241-1 R JUL-11 $44.61 101 PERS Retiree Reimb PV-328847-1 R AUG-11 $44.61 101 PERS Retiree Reimb PV-330522-1 R SEP-11 $44.61 101 PERS Retiree Reimb Total Check 248539 - Jay B Cunningham $133.83 248540 220554 Jewel A Deadmon PV-326244-1 R JUL-11 $48.83 203 PERS Retiree Reimb PV-328850-1 R AUG-11 $48.83 203 PERS Retiree Reimb PV-330525-1 R SEP-11 $48.83 203 PERS Retiree Reimb Total Check 248540 - Jewel A Deadmon $146.49 248541 220556 Loran D Decker PV-326245-1 R JUL-11 $21.68 101 PERS Retiree Reimb PV-328851-1 R AUG-11 $21.68 101 PERS Retiree Reimb PV-330526-1 R SEP-11 $21.68 101 PERS Retiree Reimb Total Check 248541 - Loran D Decker $65.04 248542 220600 George E Farias PV-326246-1 R JUL-11 $49.35 101 PERS Retiree Reimb PV-328852-1 R AUG-11 $49.35 101 PERS Retiree Reimb PV-330527-1 R SEP-11 $49.35 101 PERS Retiree Reimb Total Check 248542 - George E Farias $148.05 248543 220619 Thomas A Gabor PV-326247-1 R JUL-11 $49.62 101 PERS Retiree Reimb Total Check 248543 - Thomas A Gabor $49.62 248544 220636 Ali S Hasan PV-326250-1 R JUL-11 $73.82 203 PERS Retiree Reimb PV-328855-1 R AUG-11 $73.82 203 PERS Retiree Reimb PV-330530-1 R SEP-11 $73.82 203 PERS Retiree Reimb Page 3 of 5 8/31/2011 - 5:22:13 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248544 - Ali S Hasan $221.46 248545 225566 Joseph F Danjou PV-326243-1 R JUL-11 $58.49 101 PERS Retiree Reimb PV-328849-1 R AUG-11 $58.49 101 PERS Retiree Reimb PV-330524-1 R SEP-11 $58.49 101 PERS Retiree Reimb Total Check 248545 - Joseph F Danjou $175.47 248546 236524 Monika Palmer PV-326261-1 A7 JUL-11 $17.74 101 PERS Retiree Reimb PV-328866-1 A7 AUG-11 $17.74 101 PERS Retiree Reimb PV-330540-1 A7 SEP-11 $17.74 101 PERS Retiree Reimb Total Check 248546 - Monika Palmer $53.22 248547 263253 Theresa Kollios PV-326251-1 R JUL-11 $21.68 203 PERS Retiree Reimb PV-328856-1 R AUG-11 $21.68 203 PERS Retiree Reimb PV-330531-1 R SEP-11 $21.68 203 PERS Retiree Reimb Total Check 248547 - Theresa Kollios $65.04 248548 279555 Barbara Daniels-Dier PV-326242-1 R JUL-11 $21.68 101 PERS Retiree Reimb PV-328848-1 R AUG-11 $21.68 101 PERS Retiree Reimb PV-330523-1 R SEP-11 $21.68 101 PERS Retiree Reimb Total Check 248548 - Barbara Daniels-Dier $65.04 248549 280859 Bette Sederling PV-326265-1 R JUL-11 $21.68 101 PERS Retiree Reimb PV-328870-1 R AUG-11 $21.68 101 PERS Retiree Reimb PV-330544-1 R SEP-11 $21.68 101 PERS Retiree Reimb Total Check 248549 - Bette Sederling $65.04 248550 294913 Naomi R. Lathrop PV-326252-1 JUL-11 $14.11 101 PERS Retiree Reimb PV-328857-1 AUG-11 $14.11 101 PERS Retiree Reimb PV-330532-1 SEP-11 $14.11 101 PERS Retiree Reimb Total Check 248550 - Naomi R. Lathrop $42.33 Total Checks $3,481.33 Page 4 of 5 8/31/2011 - 5:22:13 pmA/P Detailed Payment Register - continued City Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $3,481.33 32 0 32 Page 5 of 5 8/31/2011 - 5:22:13 pmA/P Detailed Payment Register City Main Checking September 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248551 6404 Sharon Renee Courtney T7-331326-1 S ALLEMP912161 $332.50 101 Garnishment - Confidential Total Check 248551 - Sharon Renee Courtney $332.50 248552 6417 Culver City Employees Association PV-331300-1 40788-3 $1,700.00 101 DuesPayPeriodEnd-08/28/2011 PV-331301-1 40788-4 $340.00 202 DuesPayPeriodEnd-08/28/2011 PV-331302-1 40788-5 $900.00 203 DuesPayPeriodEnd-08/28/2011 PV-331303-1 40788-6 $50.00 204 DuesPayPeriodEnd-08/28/2011 PV-331304-1 40788-7 $320.00 308 DuesPayPeriodEnd-08/28/2011 PV-331305-1 40788-8 $60.00 414 DuesPayPeriodEnd-08/28/2011 PV-331306-1 40788-9 $90.00 101 DuesPayPeriodEnd-08/28/2011 PV-331307-1 40788-10 $10.00 202 DuesPayPeriodEnd-08/28/2011 PV-331308-1 40788-11 $100.00 203 DuesPayPeriodEnd-08/28/2011 PV-331309-1 40788-12 $10.00 204 DuesPayPeriodEnd-08/28/2011 PV-331310-1 40788-13 $10.00 308 DuesPayPeriodEnd-08/28/2011 Total Check 248552 - Culver City Employees Association $3,590.00 248553 6425 Culver City Credit Union PV-331289-1 PYDY090211 $77,681.10 101 Deductions ppe082811 PV-331289-2 PYDY090211 $6,268.01 101 Deductions ppe082811 PV-331289-3 PYDY090211 $10,651.30 101 Deductions ppe082811 PV-331289-4 PYDY090211 $113.02 101 Deductions ppe082811 PV-331289-5 PYDY090211 $6,251.83 101 Deductions ppe082811 PV-331289-6 PYDY090211 $1,328.71 101 Deductions ppe082811 PV-331289-7 PYDY090211 $1,570.12 101 Deductions ppe082811 Total Check 248553 - Culver City Credit Union $103,864.09 248554 6428 Culver City Firefighters #1927 PD-331298-1 40788-1 $(5.80) 101 DuesPayPeriodEnd-08/28/2011 PV-331312-1 40788-15 $120.75 101 DuesPayPeriodEnd-08/28/2011 PV-331313-1 40788-16 $141.87 101 DuesPayPeriodEnd-08/28/2011 PV-331314-1 40788-17 $440.00 101 DuesPayPeriodEnd-08/28/2011 PV-331315-1 40788-18 $2,340.00 101 DuesPayPeriodEnd-08/28/2011 PV-331316-1 40788-19 $108.00 101 DuesPayPeriodEnd-08/28/2011 Total Check 248554 - Culver City Firefighters #1927 $3,144.82 248555 6433 Culver City Management Group PV-331317-1 40788-20 $468.00 101 DuesPayPeriodEnd-08/28/2011 PV-331318-1 40788-21 $39.00 202 DuesPayPeriodEnd-08/28/2011 PV-331319-1 40788-22 $65.00 203 DuesPayPeriodEnd-08/28/2011 PV-331320-1 40788-23 $26.00 308 DuesPayPeriodEnd-08/28/2011 Total Check 248555 - Culver City Management Group $598.00 248556 6434 Culver City Police Association PD-331299-1 40788-2 $(9.10) 101 DuesPayPeriodEnd-08/28/2011 Page 1 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248556 6434 Culver City Police Association PV-331321-1 40788-24 $22.75 101 DuesPayPeriodEnd-08/28/2011 PV-331322-1 40788-25 $3,632.78 101 DuesPayPeriodEnd-08/28/2011 PV-331323-1 40788-26 $6,506.50 101 DuesPayPeriodEnd-08/28/2011 Total Check 248556 - Culver City Police Association $10,152.93 248557 6681 Bonita Jean Lewis T7-331337-1 ALLEMP912162 $106.25 101 Garnishment - Confidential Total Check 248557 - Bonita Jean Lewis $106.25 248558 6763 I C M A Retirement Trust-457 PV-331296-1 PYDY090211 $43,393.06 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-2 PYDY090211 $550.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-3 PYDY090211 $36,398.54 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-4 PYDY090211 $679.25 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-5 PYDY090211 $1,408.75 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-6 PYDY090211 $760.75 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-7 PYDY090211 $292.25 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-8 PYDY090211 $22,942.07 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-9 PYDY090211 $2,554.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-10 PYDY090211 $5,750.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-11 PYDY090211 $337.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-12 PYDY090211 $4,913.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-13 PYDY090211 $274.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-14 PYDY090211 $173.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-15 PYDY090211 $3,738.45 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-16 PYDY090211 $1,986.61 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-17 PYDY090211 $1,803.89 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-18 PYDY090211 $9,094.33 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-19 PYDY090211 $423.08 101 ICMAPayPeriodEnd-08/28/2011 PV-331296-20 PYDY090211 $3,272.72 101 ICMAPayPeriodEnd-08/28/2011 Total Check 248558 - I C M A Retirement Trust-457 $140,744.75 248559 6853 Traci O Kellum T7-331348-1 S ALLEMP912163 $516.00 101 Garnishment - Confidential Total Check 248559 - Traci O Kellum $516.00 248560 7173 Calif Public Employees Retirement System PV-331290-1 SEP2011 $580,075.31 101 Insurance Premium, Sep 2011 PV-331290-2 SEP2011 $58,575.77 101 Insurance Premium, Sep 2011 PV-331290-3 SEP2011 $123,368.57 101 Insurance Premium, Sep 2011 PV-331290-4 SEP2011 $6,809.74 101 Insurance Premium, Sep 2011 PV-331290-5 SEP2011 $44,582.05 101 Insurance Premium, Sep 2011 PV-331290-6 SEP2011 $3,525.72 101 Insurance Premium, Sep 2011 PV-331290-7 SEP2011 $4,495.49 101 Insurance Premium, Sep 2011 Total Check 248560 - Calif Public Employees Retirement System $821,432.65 248561 7212 PERS Long Term Care Program PV-331291-1 8278400 $484.39 101 Deductions ppe082811 PV-331291-2 8278400 $87.81 101 Deductions ppe082811 PV-331291-3 8278400 $79.54 101 Deductions ppe082811 Page 2 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248561 - PERS Long Term Care Program $651.74 248562 7713 Barbara Jean Young T7-331359-1 ALLEMP912164 $200.00 202 Garnishment - Confidential Total Check 248562 - Barbara Jean Young $200.00 248563 8366 Culver City Police Management Group PV-331324-1 40788-27 $300.00 101 DuesPayPeriodEnd-08/28/2011 Total Check 248563 - Culver City Police Management Group $300.00 248564 10043 L A County Sheriffs Dept-Inglewood T7-331370-1 ALLEMP912165 $497.43 202 Garnishment - Confidential Total Check 248564 - L A County Sheriffs Dept-Inglewood $497.43 248565 14284 Culver City Fire Management PV-331311-1 40788-14 $105.00 101 DuesPayPeriodEnd-08/28/2011 Total Check 248565 - Culver City Fire Management $105.00 248566 68211 L A County Sheriffs Office T7-331381-1 ALLEMP912166 $288.85 203 Garnishment - Confidential Total Check 248566 - L A County Sheriffs Office $288.85 248567 78653 AmeriFlex Flex Claims Account PV-331292-1 PYDY090211 $5,549.96 101 Deductions Medical ppe082811 PV-331292-2 PYDY090211 $165.00 101 Deductions Medical ppe082811 PV-331292-3 PYDY090211 $(165.00) 101 Deductions Medical ppe082811 PV-331292-4 PYDY090211 $166.67 101 Deductions Medical ppe082811 PV-331292-5 PYDY090211 $41.67 101 Deductions Medical ppe082811 PV-331292-6 PYDY090211 $83.33 101 Deductions Medical ppe082811 PV-331292-7 PYDY090211 $29.17 101 Deductions Medical ppe082811 Total Check 248567 - AmeriFlex Flex Claims Account $5,870.80 248568 111160 State of Calif Franchise Tax Board T7-331327-1 ALLEMP9121610 $150.00 203 Garnishment - Confidential T7-331328-1 ALLEMP9121611 $50.00 203 Garnishment - Confidential T7-331329-1 ALLEMP9121612 $50.00 202 Garnishment - Confidential T7-331330-1 ALLEMP9121613 $208.80 203 Garnishment - Confidential T7-331331-1 ALLEMP9121614 $50.00 203 Garnishment - Confidential T7-331332-1 ALLEMP9121615 $35.00 203 Garnishment - Confidential T7-331333-1 ALLEMP9121616 $129.17 101 Garnishment - Confidential T7-331334-1 ALLEMP9121617 $324.26 203 Garnishment - Confidential T7-331387-1 ALLEMP912167 $75.00 101 Garnishment - Confidential T7-331388-1 ALLEMP912168 $150.00 101 Garnishment - Confidential T7-331389-1 ALLEMP912169 $268.84 203 Garnishment - Confidential Total Check 248568 - State of Calif Franchise Tax Board $1,491.07 248569 151705 United States Treasury T7-331335-1 ALLEMP9121618 $125.00 101 Garnishment - Confidential Total Check 248569 - United States Treasury $125.00 248570 170890 Internal Revenue Service T7-331336-1 ALLEMP9121619 $100.00 203 Garnishment - Confidential T7-331338-1 ALLEMP9121620 $100.00 203 Garnishment - Confidential Page 3 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248570 - Internal Revenue Service $200.00 248571 180477 Union Bank of Calif-Trustee for PARS PV-331293-1 PYDY090211 $4,631.44 101 PARS Deductions ppe082811 PV-331293-2 PYDY090211 $366.99 101 PARS Deductions ppe082811 PV-331293-3 PYDY090211 $116.14 101 PARS Deductions ppe082811 Total Check 248571 - Union Bank of Calif-Trustee for PARS $5,114.57 248572 196251 Edelmira De La Garza Williams T7-331339-1 S ALLEMP9121621 $237.50 308 Garnishment - Confidential Total Check 248572 - Edelmira De La Garza Williams $237.50 248573 201428 Amy Morgan Teel T7-331340-1 S ALLEMP9121622 $573.00 101 Garnishment - Confidential Total Check 248573 - Amy Morgan Teel $573.00 248574 202838 Maria Summers T7-331341-1 S ALLEMP9121623 $400.00 101 Garnishment - Confidential Total Check 248574 - Maria Summers $400.00 248575 207273 Internal Revenue Service T7-331342-1 ALLEMP9121624 $50.00 101 Garnishment - Confidential Total Check 248575 - Internal Revenue Service $50.00 248576 209320 State of California Franchise Tax Board T7-331343-1 ALLEMP9121625 $364.77 101 Garnishment - Confidential Total Check 248576 - State of California Franchise Tax Board $364.77 248577 211265 Mieah Edwards T7-331344-1 S ALLEMP9121626 $11.00 202 Garnishment - Confidential Total Check 248577 - Mieah Edwards $11.00 248578 211428 L A County Sheriffs Dept - Santa Monica T7-331345-1 R ALLEMP9121627 $150.00 203 Garnishment - Confidential Total Check 248578 - L A County Sheriffs Dept - Santa Monica $150.00 248579 215262 State Disbursement Unit T7-331346-1 ALLEMP9121628 $150.00 101 Garnishment - Confidential T7-331347-1 ALLEMP9121629 $369.23 101 Garnishment - Confidential T7-331349-1 ALLEMP9121630 $44.65 101 Garnishment - Confidential T7-331350-1 ALLEMP9121631 $715.38 101 Garnishment - Confidential T7-331351-1 ALLEMP9121632 $225.00 202 Garnishment - Confidential T7-331352-1 ALLEMP9121633 $492.50 204 Garnishment - Confidential T7-331353-1 ALLEMP9121634 $269.53 308 Garnishment - Confidential T7-331354-1 ALLEMP9121635 $300.50 203 Garnishment - Confidential T7-331355-1 ALLEMP9121636 $299.50 204 Garnishment - Confidential T7-331356-1 ALLEMP9121637 $235.62 203 Garnishment - Confidential T7-331357-1 ALLEMP9121638 $134.00 101 Garnishment - Confidential T7-331358-1 ALLEMP9121639 $92.31 203 Garnishment - Confidential T7-331360-1 ALLEMP9121640 $350.00 203 Garnishment - Confidential T7-331361-1 ALLEMP9121641 $4.45 203 Garnishment - Confidential T7-331362-1 ALLEMP9121642 $19.96 203 Garnishment - Confidential T7-331363-1 ALLEMP9121643 $207.69 101 Garnishment - Confidential Page 4 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248579 215262 State Disbursement Unit T7-331364-1 ALLEMP9121644 $277.38 101 Garnishment - Confidential T7-331365-1 ALLEMP9121645 $240.00 101 Garnishment - Confidential T7-331366-1 ALLEMP9121646 $46.61 203 Garnishment - Confidential T7-331367-1 ALLEMP9121647 $324.50 202 Garnishment - Confidential T7-331368-1 ALLEMP9121648 $169.50 203 Garnishment - Confidential T7-331369-1 ALLEMP9121649 $255.00 101 Garnishment - Confidential T7-331371-1 ALLEMP9121650 $164.00 203 Garnishment - Confidential T7-331372-1 ALLEMP9121651 $109.00 101 Garnishment - Confidential T7-331373-1 ALLEMP9121652 $500.00 101 Garnishment - Confidential T7-331374-1 ALLEMP9121653 $123.50 202 Garnishment - Confidential T7-331375-1 ALLEMP9121654 $160.62 101 Garnishment - Confidential T7-331376-1 ALLEMP9121655 $273.50 203 Garnishment - Confidential T7-331377-1 ALLEMP9121656 $162.50 203 Garnishment - Confidential T7-331378-1 ALLEMP9121657 $222.00 203 Garnishment - Confidential T7-331379-1 ALLEMP9121658 $93.75 203 Garnishment - Confidential T7-331380-1 ALLEMP9121659 $192.00 203 Garnishment - Confidential T7-331382-1 ALLEMP9121660 $381.36 203 Garnishment - Confidential Total Check 248579 - State Disbursement Unit $7,605.54 248580 233890 Internal Revenue Service ACS T7-331383-1 ALLEMP9121661 $125.00 203 Garnishment - Confidential Total Check 248580 - Internal Revenue Service ACS $125.00 248581 294852 Virginia Lynn Lay T7-331384-1 ALLEMP9121662 $625.00 101 Garnishment - Confidential Total Check 248581 - Virginia Lynn Lay $625.00 248582 297386 Cindy M. Diaz T7-331385-1 ALLEMP9121663 $2.00 202 Garnishment - Confidential T7-331386-1 ALLEMP9121664 $382.50 202 Garnishment - Confidential Total Check 248582 - Cindy M. Diaz $384.50 Total Checks $1,109,852.76 Page 5 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,109,852.76 32 0 32 Page 6 of 6 9/1/2011 - 10:42:00 amA/P Detailed Payment Register City Main Checking September 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248584 6763 I C M A Retirement Trust-457 PV-331395-1 PYDY090211REVISED $43,393.06 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-2 PYDY090211REVISED $550.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-3 PYDY090211REVISED $34,491.40 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-4 PYDY090211REVISED $679.25 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-5 PYDY090211REVISED $1,408.75 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-6 PYDY090211REVISED $760.75 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-7 PYDY090211REVISED $292.25 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-8 PYDY090211REVISED $22,942.07 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-9 PYDY090211REVISED $2,554.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-10 PYDY090211REVISED $5,750.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-11 PYDY090211REVISED $337.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-12 PYDY090211REVISED $4,913.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-13 PYDY090211REVISED $274.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-14 PYDY090211REVISED $173.00 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-15 PYDY090211REVISED $3,738.45 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-16 PYDY090211REVISED $1,986.61 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-17 PYDY090211REVISED $1,803.89 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-18 PYDY090211REVISED $8,308.84 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-19 PYDY090211REVISED $423.08 101 ICMAPayPeriodEnd-08/28/2011 PV-331395-20 PYDY090211REVISED $3,272.72 101 ICMAPayPeriodEnd-08/28/2011 Total Check 248584 - I C M A Retirement Trust-457 $138,052.12 Total Checks $138,052.12 Page 1 of 2 9/2/2011 - 10:23:25 amA/P Detailed Payment Register - continued City Main Checking September 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $138,052.12 1 0 1 Page 2 of 2 9/2/2011 - 10:23:25 amA/P Detailed Payment Register City Main Checking September 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 889155 220014 William C Agnew PV-330548-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889155 - William C Agnew 889156 220089 Hellen Mabry-Matlock PV-330716-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889156 - Hellen Mabry-Matlock 889157 220091 Fredrick R Machado Jr PV-330706-1 SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889157 - Fredrick R Machado Jr 889158 220092 West, Webster PV-330832-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889158 - West, Webster 889159 220100 Willis, Milton D. PV-330838-1 SEP-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 889159 - Willis, Milton D. 889160 220102 Winogrond, Mark H. PV-330840-1 SEP-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889160 - Winogrond, Mark H. 889161 220103 Zierten, Mark R. PV-330844-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889161 - Zierten, Mark R. 889162 220104 Angel, Cecelia PV-330554-1 SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889162 - Angel, Cecelia 889163 220105 White, William D. PV-330833-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889163 - White, William D. 889164 220106 Lawrence L Wiley PV-330835-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889164 - Lawrence L Wiley 889165 220107 Williams, Steven K. PV-330836-1 SEP-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 889165 - Williams, Steven K. 889166 220108 Wimbley, James T PV-330839-1 SEP-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 889166 - Wimbley, James T 889167 220110 Yamamoto, Clarence A. PV-330841-1 SEP-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 889167 - Yamamoto, Clarence A. 889168 220111 Ziegler, Theodore J PV-330843-1 SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889168 - Ziegler, Theodore J 889169 220112 Alexander, Ann PV-330549-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889169 - Alexander, Ann 889170 220114 Brice, Margie L. PV-330574-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889170 - Brice, Margie L. 889171 220115 Jorge Alonzo PV-330550-1 R SEP-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 889171 - Jorge Alonzo 889172 220116 Burleson, Justine PV-330580-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889172 - Burleson, Justine 889173 220121 Gary J Audet PV-330558-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889173 - Gary J Audet 889174 220122 Cerda, Sadie PV-330587-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889174 - Cerda, Sadie 889175 220124 Cons, Rachel PV-330593-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889175 - Cons, Rachel 889176 220125 Willie Barfield PV-330563-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889176 - Willie Barfield 889177 220127 Harrington, Mary A. PV-330651-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889177 - Harrington, Mary A. 889178 220133 Ann Behrens PV-330566-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889178 - Ann Behrens 889179 220134 Hurley, Wilma PV-330667-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889179 - Hurley, Wilma 889180 220135 Laford, Carol PV-330691-1 SEP-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889180 - Laford, Carol 889181 220137 Jones, Bernice PV-330675-1 SEP-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 889181 - Jones, Bernice 889182 220140 Nunez, Maria PV-330746-1 SEP-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 889182 - Nunez, Maria 889183 220141 Mark Ambrozich PV-330551-1 R SEP-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889183 - Mark Ambrozich 889184 220143 Thomas Andrews PV-330553-1 R SEP-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889184 - Thomas Andrews 889185 220144 Plach, Ellen PV-330769-1 SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889185 - Plach, Ellen 889186 220146 Soto, Coletta PV-330802-1 SEP-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 889186 - Soto, Coletta 889187 220147 Teutimez, Sarah PV-330813-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889187 - Teutimez, Sarah 889188 220148 Schwarz, Gennie PV-330791-1 SEP-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 889188 - Schwarz, Gennie 889189 220152 Velasquez, Elena PV-330826-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889189 - Velasquez, Elena 889190 220158 Valdez, Teresa PV-330822-1 SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889190 - Valdez, Teresa 889191 220159 Zenarosa, B G PV-330842-1 SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889191 - Zenarosa, B G 889192 220171 Hall, Jewel PV-330648-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889192 - Hall, Jewel 889193 220172 Matheson, Vivian PV-330715-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889193 - Matheson, Vivian 889194 220174 Norquist, Irene PV-330745-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889194 - Norquist, Irene 889195 220176 Tam, Helen PV-330811-1 SEP-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889195 - Tam, Helen 889196 220177 Travis, Myrtle PV-330819-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889196 - Travis, Myrtle 889197 220178 Ronald L Marcuse PV-330710-1 SEP-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 889197 - Ronald L Marcuse 889198 220179 Williamson, Durlah PV-330837-1 SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889198 - Williamson, Durlah 889199 220180 Kinderman, Marjory PV-330682-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889199 - Kinderman, Marjory 889200 220183 Martin, Gary B PV-330711-1 SEP-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 889200 - Martin, Gary B 889201 220184 Rodriguez, Mary Lou PV-330780-1 SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889201 - Rodriguez, Mary Lou 889202 220186 Spencer, Fran PV-330803-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889202 - Spencer, Fran 889203 220187 Vilma R Martinez PV-330713-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889203 - Vilma R Martinez 889204 220188 Suarez, Clara PV-330808-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889204 - Suarez, Clara 889205 220194 Dadaian, Armen PV-330597-1 SEP-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 889205 - Dadaian, Armen 889206 220197 Neisler, Sam Ella PV-330738-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889206 - Neisler, Sam Ella 889207 220198 Porter, Margot PV-330771-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889207 - Porter, Margot 889208 220200 Ruth Ogle PV-330748-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889208 - Ruth Ogle 889209 220203 Germind, Carolyn PV-330639-1 SEP-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 889209 - Germind, Carolyn 889210 220206 David Ashcraft PV-330557-1 R SEP-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 889210 - David Ashcraft 889211 220207 Frank Augusta PV-330559-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889211 - Frank Augusta 889212 220208 Patricia M Bagge PV-330561-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889212 - Patricia M Bagge 889213 220209 Gerald P Barnes PV-330564-1 R SEP-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 889213 - Gerald P Barnes 889214 220211 Hayes, Charles PV-330655-1 SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889214 - Hayes, Charles 889215 220212 Jose Barrios PV-330565-1 R SEP-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 889215 - Jose Barrios 889216 220213 Lopez, Eva A. PV-330703-1 SEP-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 889216 - Lopez, Eva A. 889217 220214 Susan Berg PV-330567-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889217 - Susan Berg 889218 220216 Ernest Berry PV-330569-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889218 - Ernest Berry 889219 220217 Nand, Barmha PV-330736-1 SEP-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 889219 - Nand, Barmha 889220 220218 Marlene Blauner PV-330571-1 R SEP-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 889220 - Marlene Blauner 889221 220219 Frankie T Shepherd PV-330795-1 SEP-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 889221 - Frankie T Shepherd 889222 220220 LInda Bonfiglio-Sutton PV-330573-1 R SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889222 - LInda Bonfiglio-Sutton 889223 220221 Robert A Bruce PV-330576-1 R SEP-11 $26.35 101 PERS Retiree Reimb Page 5 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 889223 - Robert A Bruce 889224 220222 Wayne E Bueltel PV-330578-1 R SEP-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889224 - Wayne E Bueltel 889225 220227 Georgina Cals PV-330582-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889225 - Georgina Cals 889226 220228 Sue Matsuda PV-330717-1 SEP-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 889226 - Sue Matsuda 889227 220231 Brenda R Caninson PV-330583-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889227 - Brenda R Caninson 889228 220233 McCabe, Sue A PV-330718-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889228 - McCabe, Sue A 889229 220236 Charles Bernard PV-330568-1 R SEP-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 889229 - Charles Bernard 889230 220238 Robert L Blair, Jr PV-330570-1 R SEP-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 889230 - Robert L Blair, Jr 889231 220239 Sharon Blawn PV-330572-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889231 - Sharon Blawn 889232 220240 Don A Meisenbach PV-330720-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889232 - Don A Meisenbach 889233 220242 Manuel Madrid PV-330707-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889233 - Manuel Madrid 889234 220243 Mary J Bruce PV-330575-1 R SEP-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 889234 - Mary J Bruce 889235 220244 Barry L Major PV-330708-1 SEP-11 $62.40 101 PERS Retiree Reimb $62.40 Total Deposit 889235 - Barry L Major 889236 220245 Richard L Manuel PV-330709-1 SEP-11 $58.49 101 PERS Retiree Reimb $58.49 Total Deposit 889236 - Richard L Manuel 889237 220246 Elywnn J Brunelle PV-330577-1 R SEP-11 $37.59 101 PERS Retiree Reimb Page 6 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 889237 - Elywnn J Brunelle 889238 220247 William L Burck PV-330579-1 R SEP-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 889238 - William L Burck 889239 220248 Philamer E Caliboso PV-330581-1 R SEP-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889239 - Philamer E Caliboso 889240 220319 Peterson, Joan PV-330766-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889240 - Peterson, Joan 889241 220320 Phy, Dan L. PV-330768-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889241 - Phy, Dan L. 889242 220322 Rada Jr., James J PV-330773-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889242 - Rada Jr., James J 889243 220325 Ranney, Dale H PV-330775-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889243 - Ranney, Dale H 889244 220330 Victoria A Martinez PV-330712-1 SEP-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 889244 - Victoria A Martinez 889245 220331 Rebenstorf, Dorothy PV-330776-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889245 - Rebenstorf, Dorothy 889246 220332 Russell N Matheson PV-330714-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889246 - Russell N Matheson 889247 220336 Robinson, Norman PV-330779-1 SEP-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 889247 - Robinson, Norman 889248 220338 Harry R McDonald PV-330719-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889248 - Harry R McDonald 889249 220339 Petzing, Neil PV-330767-1 SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889249 - Petzing, Neil 889250 220340 Popson, Douglas PV-330770-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889250 - Popson, Douglas 889251 220343 Quintin, Romeo PV-330772-1 SEP-11 $21.68 101 PERS Retiree Reimb Page 7 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889251 - Quintin, Romeo 889252 220344 Randolph, William PV-330774-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889252 - Randolph, William 889253 220346 Reedy, Clarencetta PV-330777-1 SEP-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 889253 - Reedy, Clarencetta 889254 220347 Jan C Mennig PV-330721-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889254 - Jan C Mennig 889255 220351 Rogers, Donald PV-330782-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889255 - Rogers, Donald 889256 220360 Dale R Meyer PV-330722-1 SEP-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 889256 - Dale R Meyer 889257 220363 Alice Meyerson PV-330724-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889257 - Alice Meyerson 889258 220364 Diane L Miller PV-330726-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889258 - Diane L Miller 889259 220365 Roy A Mitchell PV-330727-1 SEP-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889259 - Roy A Mitchell 889260 220366 Paul G Moncur PV-330728-1 SEP-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 889260 - Paul G Moncur 889261 220367 John A Montanio PV-330730-1 SEP-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 889261 - John A Montanio 889262 220369 Ray R Moselle PV-330734-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889262 - Ray R Moselle 889263 220370 Rogers, Marvin PV-330783-1 SEP-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889263 - Rogers, Marvin 889264 220371 Rood, Marsha PV-330784-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889264 - Rood, Marsha 889265 220373 Ruetz, Donald PV-330786-1 SEP-11 $26.35 101 PERS Retiree Reimb Page 8 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 889265 - Ruetz, Donald 889266 220374 Salgado, Peter PV-330787-1 SEP-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889266 - Salgado, Peter 889267 220376 Schwartz, Sondra PV-330790-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889267 - Schwartz, Sondra 889268 220377 Seid, Helen PV-330792-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889268 - Seid, Helen 889269 220378 Shore, Molly PV-330796-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889269 - Shore, Molly 889270 220380 Rose, Kenneth PV-330785-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889270 - Rose, Kenneth 889271 220383 Sanchez, Francisco PV-330788-1 SEP-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 889271 - Sanchez, Francisco 889272 220384 Satt, Joan PV-330789-1 SEP-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 889272 - Satt, Joan 889273 220386 Sepulveda, Robert PV-330793-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889273 - Sepulveda, Robert 889274 220387 Shapiro, Eric PV-330794-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889274 - Shapiro, Eric 889275 220388 Simonian, Simon PV-330797-1 SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889275 - Simonian, Simon 889276 220389 Sims, Leonard PV-330798-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889276 - Sims, Leonard 889277 220400 Smith, Jozelle PV-330799-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889277 - Smith, Jozelle 889278 220405 Dorothy H Meyer PV-330723-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889278 - Dorothy H Meyer 889279 220406 Charles Miller PV-330725-1 SEP-11 $33.79 101 PERS Retiree Reimb Page 9 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.79 Total Deposit 889279 - Charles Miller 889280 220408 Starr, Michael PV-330804-1 SEP-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 889280 - Starr, Michael 889281 220409 Steinbacher, Dennis PV-330805-1 SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889281 - Steinbacher, Dennis 889282 220411 Stevenson, Elizabeth PV-330807-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889282 - Stevenson, Elizabeth 889283 220412 Swartz, Gail PV-330809-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889283 - Swartz, Gail 889284 220414 Thompson, Michael PV-330814-1 SEP-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889284 - Thompson, Michael 889285 220415 Todd, Ralph PV-330815-1 SEP-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 889285 - Todd, Ralph 889286 220417 Miguel Monjaraz Jr PV-330729-1 SEP-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 889286 - Miguel Monjaraz Jr 889287 220418 Elliot J Montes PV-330731-1 SEP-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889287 - Elliot J Montes 889288 220419 Smith, Robbin PV-330800-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889288 - Smith, Robbin 889289 220420 Willard F Morton PV-330733-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889289 - Willard F Morton 889290 220423 William T Mount PV-330735-1 SEP-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889290 - William T Mount 889291 220428 Steiner, Norman PV-330806-1 SEP-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 889291 - Steiner, Norman 889292 220431 Lewis Nealey PV-330737-1 SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889292 - Lewis Nealey 889293 220432 Sweeny, George PV-330810-1 SEP-11 $28.23 101 PERS Retiree Reimb Page 10 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 889293 - Sweeny, George 889294 220433 Taylor, Edwin PV-330812-1 SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889294 - Taylor, Edwin 889295 220437 Toliver, Alford PV-330816-1 SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889295 - Toliver, Alford 889296 220438 Stephen H Newton PV-330741-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889296 - Stephen H Newton 889297 220439 Jose M Nieto PV-330743-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889297 - Jose M Nieto 889298 220445 Marilyn J Nenadov PV-330739-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889298 - Marilyn J Nenadov 889299 220446 Alfonso F Neri PV-330740-1 SEP-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 889299 - Alfonso F Neri 889300 220448 Vernon L Nickerson PV-330742-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889300 - Vernon L Nickerson 889301 220449 Yayeko K Nishina PV-330744-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889301 - Yayeko K Nishina 889302 220451 Laurie A Ochwat PV-330747-1 SEP-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 889302 - Laurie A Ochwat 889303 220452 Alice T Ohta PV-330749-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889303 - Alice T Ohta 889304 220453 Johnny L Olk PV-330750-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889304 - Johnny L Olk 889305 220456 Ostler-Brundo, Alida A PV-330754-1 SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889305 - Ostler-Brundo, Alida A 889306 220457 John D Oyler PV-330756-1 SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889306 - John D Oyler 889307 220460 Michael G Paul PV-330758-1 SEP-11 $51.63 101 PERS Retiree Reimb Page 11 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $51.63 Total Deposit 889307 - Michael G Paul 889308 220461 Emerson Payton PV-330760-1 SEP-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889308 - Emerson Payton 889309 220462 Trinidad Perez PV-330761-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889309 - Trinidad Perez 889310 220464 Donald R Perlick PV-330764-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889310 - Donald R Perlick 889311 220465 Michael L Olson PV-330751-1 SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889311 - Michael L Olson 889312 220466 Delfino Orozco PV-330752-1 SEP-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889312 - Delfino Orozco 889313 220467 Richard J Ostler PV-330753-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889313 - Richard J Ostler 889314 220468 Jessie Oyler PV-330755-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889314 - Jessie Oyler 889315 220469 Maxmillian G Paetzold PV-330757-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889315 - Maxmillian G Paetzold 889316 220471 Barbara Y Payne PV-330759-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889316 - Barbara Y Payne 889317 220473 Carlene Perfetto PV-330762-1 SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889317 - Carlene Perfetto 889318 220524 Barbara J Perkins PV-330763-1 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889318 - Barbara J Perkins 889319 220526 Gianni G Carpani PV-330584-1 R SEP-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 889319 - Gianni G Carpani 889320 220527 Bobby M Petel PV-330765-1 SEP-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 889320 - Bobby M Petel 889321 220528 David Castaneda PV-330586-1 R SEP-11 $69.75 202 PERS Retiree Reimb Page 12 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $69.75 Total Deposit 889321 - David Castaneda 889322 220532 Agnes V Christensen PV-330590-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889322 - Agnes V Christensen 889323 220536 James R Crader PV-330596-1 R SEP-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 889323 - James R Crader 889324 220537 Kenneth L Carpenter PV-330585-1 R SEP-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889324 - Kenneth L Carpenter 889325 220539 Juanita M Chafin PV-330589-1 R SEP-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889325 - Juanita M Chafin 889326 220542 Robert Cline PV-330591-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889326 - Robert Cline 889327 220543 Carolyn J Cole PV-330592-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889327 - Carolyn J Cole 889328 220545 Elwin E Cooke PV-330594-1 R SEP-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889328 - Elwin E Cooke 889329 220546 Michael A Courtney PV-330595-1 R SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889329 - Michael A Courtney 889330 220552 Jerry M Dalven PV-330599-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889330 - Jerry M Dalven 889331 220553 Kathy Davis PV-330601-1 R SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889331 - Kathy Davis 889332 220555 Tompkins, Robert PV-330817-1 SEP-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889332 - Tompkins, Robert 889333 220557 Unoura, Bruce PV-330821-1 SEP-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 889333 - Unoura, Bruce 889334 220562 Gilda T Dimalanta PV-330607-1 SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889334 - Gilda T Dimalanta 889335 220564 Dan Dodd PV-330609-1 R SEP-11 $43.37 203 PERS Retiree Reimb Page 13 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 889335 - Dan Dodd 889336 220566 James Dade PV-330598-1 R SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889336 - James Dade 889337 220568 James S Davis PV-330600-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889337 - James S Davis 889338 220569 Miles T Davis PV-330602-1 R SEP-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 889338 - Miles T Davis 889339 220570 Joan J Dean PV-330603-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889339 - Joan J Dean 889340 220571 Carol L Delay PV-330604-1 R SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889340 - Carol L Delay 889341 220572 Robert W Dewberry PV-330606-1 R SEP-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 889341 - Robert W Dewberry 889342 220574 Clarence J Dixon Jr PV-330608-1 R SEP-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889342 - Clarence J Dixon Jr 889343 220578 Keith B Dorrity PV-330611-1 R SEP-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889343 - Keith B Dorrity 889344 220579 Wallace E Duval PV-330613-1 R SEP-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 889344 - Wallace E Duval 889345 220580 Eiko Ebesu PV-330615-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889345 - Eiko Ebesu 889346 220581 Bob Edwards PV-330617-1 R SEP-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 889346 - Bob Edwards 889347 220583 Arnold C Egle PV-330619-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889347 - Arnold C Egle 889348 220584 Don H Ericsson PV-330621-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889348 - Don H Ericsson 889349 220586 Susan B Evanns PV-330623-1 R SEP-11 $21.68 101 PERS Retiree Reimb Page 14 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889349 - Susan B Evanns 889350 220587 Deborah A Fancett PV-330626-1 R SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889350 - Deborah A Fancett 889351 220588 Douglas P Fein PV-330627-1 R SEP-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 889351 - Douglas P Fein 889352 220589 Peter J Donohue PV-330610-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889352 - Peter J Donohue 889353 220590 Willie G Duncan PV-330612-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889353 - Willie G Duncan 889354 220591 Glenn L Ebert PV-330614-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889354 - Glenn L Ebert 889355 220592 Billie Eddings PV-330616-1 R SEP-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 889355 - Billie Eddings 889356 220593 Colleen Egbert PV-330618-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889356 - Colleen Egbert 889357 220596 Alan S Elias PV-330620-1 R SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889357 - Alan S Elias 889358 220597 Rufino R Escarcega PV-330622-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889358 - Rufino R Escarcega 889359 220599 Edward Evans PV-330624-1 R SEP-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889359 - Edward Evans 889360 220601 Robert J Finch PV-330628-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889360 - Robert J Finch 889361 220607 James C Forte PV-330630-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889361 - James C Forte 889362 220608 Paul E Francis PV-330632-1 R SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889362 - Paul E Francis 889363 220609 Paul C Furden PV-330636-1 R SEP-11 $14.11 101 PERS Retiree Reimb Page 15 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 889363 - Paul C Furden 889364 220611 Ricki E Galgano PV-330637-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889364 - Ricki E Galgano 889365 220615 Seth D Fogel PV-330629-1 R SEP-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889365 - Seth D Fogel 889366 220616 Mark O Foss PV-330631-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889366 - Mark O Foss 889367 220617 William S Frazier PV-330633-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889367 - William S Frazier 889368 220618 Carl D Friend PV-330634-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889368 - Carl D Friend 889369 220621 Mark H Gauerke PV-330638-1 R SEP-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889369 - Mark H Gauerke 889370 220623 James L Gilbert PV-330641-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889370 - James L Gilbert 889371 220625 Kenneth D Good PV-330643-1 R SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889371 - Kenneth D Good 889372 220626 Robert A Grandmain PV-330645-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889372 - Robert A Grandmain 889373 220627 Jose Gutierrez PV-330646-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889373 - Jose Gutierrez 889374 220630 Ervin Hampton Jr PV-330649-1 R SEP-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889374 - Ervin Hampton Jr 889375 220633 Linda Wamre PV-330829-1 SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889375 - Linda Wamre 889376 220634 Albert E Hart PV-330653-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889376 - Albert E Hart 889377 220637 Weiss, Donna PV-330830-1 SEP-11 $21.68 101 PERS Retiree Reimb Page 16 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889377 - Weiss, Donna 889378 220638 Helen K Golbin PV-330642-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889378 - Helen K Golbin 889379 220639 Wells, Lawrence PV-330831-1 SEP-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889379 - Wells, Lawrence 889380 220640 Phyllis V Goodwin PV-330644-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889380 - Phyllis V Goodwin 889381 220641 Torres, Ralph PV-330818-1 SEP-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 889381 - Torres, Ralph 889382 220643 Bert Haggerty PV-330647-1 R SEP-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889382 - Bert Haggerty 889383 220644 Thomas H Haney PV-330650-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889383 - Thomas H Haney 889384 220645 Walter Harris PV-330652-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889384 - Walter Harris 889385 220647 Kurt H Hathaway PV-330654-1 R SEP-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 889385 - Kurt H Hathaway 889386 220649 Doris Henderson PV-330657-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889386 - Doris Henderson 889387 220651 Michael L Hewitt PV-330659-1 R SEP-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889387 - Michael L Hewitt 889388 220652 Gilbert G Holguin PV-330661-1 R SEP-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889388 - Gilbert G Holguin 889389 220653 Terry M Holt PV-330662-1 R SEP-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889389 - Terry M Holt 889390 220654 David E Hopkins PV-330664-1 R SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889390 - David E Hopkins 889391 220655 Michael A Iler PV-330669-1 R SEP-11 $26.20 101 PERS Retiree Reimb Page 17 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.20 Total Deposit 889391 - Michael A Iler 889392 220658 Jerry Haywood III PV-330656-1 R SEP-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 889392 - Jerry Haywood III 889393 220662 Ruben T Heredia PV-330658-1 R SEP-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 889393 - Ruben T Heredia 889394 220663 Michael R Hodge PV-330660-1 R SEP-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 889394 - Michael R Hodge 889395 220665 Gary V Hoover PV-330663-1 R SEP-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889395 - Gary V Hoover 889396 220666 Terry J Houlihan PV-330665-1 R SEP-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 889396 - Terry J Houlihan 889397 220667 Curtis F Hull PV-330666-1 R SEP-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 889397 - Curtis F Hull 889398 220668 Gerry Inai PV-330670-1 R SEP-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 889398 - Gerry Inai 889399 220669 Stanley L Isbell PV-330671-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889399 - Stanley L Isbell 889400 220670 Paul A Jacobs PV-330672-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889400 - Paul A Jacobs 889401 220671 Herman L Jamar PV-330673-1 R SEP-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 889401 - Herman L Jamar 889402 220672 Carolyn E Jones PV-330676-1 R SEP-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889402 - Carolyn E Jones 889403 220674 Joan Z Kassan PV-330679-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889403 - Joan Z Kassan 889404 220676 David R Kinninger PV-330683-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889404 - David R Kinninger 889405 220678 Donald M Konishi PV-330685-1 R SEP-11 $43.37 308 PERS Retiree Reimb Page 18 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 889405 - Donald M Konishi 889406 220679 Juan J Jaure PV-330674-1 R SEP-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 889406 - Juan J Jaure 889407 220680 Harry D Jones PV-330677-1 R SEP-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 889407 - Harry D Jones 889408 220682 Elisabeth Kassan PV-330678-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889408 - Elisabeth Kassan 889409 220683 Jo A Kaufman PV-330680-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889409 - Jo A Kaufman 889410 220684 Ullrich, Connie PV-330820-1 SEP-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 889410 - Ullrich, Connie 889411 220685 John Kendra Jr PV-330681-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889411 - John Kendra Jr 889412 220686 Valenzuela, Margarita PV-330823-1 SEP-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 889412 - Valenzuela, Margarita 889413 220688 Mary D Knight PV-330684-1 R SEP-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 889413 - Mary D Knight 889414 220691 Joyce R Kotler PV-330686-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889414 - Joyce R Kotler 889415 220692 Richard J Krekemeyer PV-330688-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889415 - Richard J Krekemeyer 889416 220693 Roy G Lackey PV-330690-1 R SEP-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 889416 - Roy G Lackey 889417 220695 Al L Lawrence PV-330694-1 R SEP-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889417 - Al L Lawrence 889418 220696 Karl Lee PV-330696-1 R SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889418 - Karl Lee 889419 220697 Juan H Lelcesona PV-330698-1 R SEP-11 $14.11 203 PERS Retiree Reimb Page 19 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 889419 - Juan H Lelcesona 889420 220698 Andrea E Liedtke PV-330700-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889420 - Andrea E Liedtke 889421 220699 Edward A Linder PV-330701-1 R SEP-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 889421 - Edward A Linder 889422 220702 Ted N Krauss PV-330687-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889422 - Ted N Krauss 889423 220703 Sydney Kronenthal PV-330689-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889423 - Sydney Kronenthal 889424 220704 Lorraine J Lane PV-330692-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889424 - Lorraine J Lane 889425 220705 James Lavery PV-330693-1 R SEP-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889425 - James Lavery 889426 220706 Lebsock; Richard H PV-330695-1 R SEP-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889426 - Lebsock; Richard H 889427 220707 Philip K Lee PV-330697-1 R SEP-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889427 - Philip K Lee 889428 220708 Alice Lieberman PV-330699-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889428 - Alice Lieberman 889429 220710 Margaret M Liu PV-330702-1 R SEP-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889429 - Margaret M Liu 889430 220711 Joe B Mabrie PV-330705-1 R SEP-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889430 - Joe B Mabrie 889431 220721 Verbon, Marco PV-330827-1 SEP-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889431 - Verbon, Marco 889432 220722 Villa, Robert PV-330828-1 SEP-11 $52.48 101 PERS Retiree Reimb $52.48 Total Deposit 889432 - Villa, Robert 889433 225558 Antonio Amido PV-330552-1 R SEP-11 $33.79 308 PERS Retiree Reimb Page 20 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.79 Total Deposit 889433 - Antonio Amido 889434 225559 Philip Angel PV-330555-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889434 - Philip Angel 889435 225561 James Ardizzone PV-330556-1 R SEP-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889435 - James Ardizzone 889436 225563 Pedro R Ayala PV-330560-1 R SEP-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889436 - Pedro R Ayala 889437 225564 Pamela L Baird PV-330562-1 R SEP-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 889437 - Pamela L Baird 889438 225568 Brian Fujita PV-330635-1 R SEP-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 889438 - Brian Fujita 889439 225569 Gerald A Ichien PV-330668-1 R SEP-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889439 - Gerald A Ichien 889440 225571 Michael A Montes PV-330732-1 R SEP-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889440 - Michael A Montes 889441 225576 Dorothy L Reynolds PV-330778-1 R SEP-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889441 - Dorothy L Reynolds 889442 225577 Samuel Rodriguez PV-330781-1 R SEP-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 889442 - Samuel Rodriguez 889443 225578 Arthur J Solis PV-330801-1 R SEP-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889443 - Arthur J Solis 889444 225579 Barbara L Vande Bogart PV-330824-1 R SEP-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889444 - Barbara L Vande Bogart 889445 225991 Susan R Evans PV-330625-1 SEP-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 889445 - Susan R Evans 889446 227060 Sarah Lowery PV-330704-1 SEP-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 889446 - Sarah Lowery 889447 230154 Timothy Varney PV-330825-1 R SEP-11 $28.23 202 PERS Retiree Reimb Page 21 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 889447 - Timothy Varney 889448 231779 Beatrice Whitmore PV-330834-1 A7 SEP-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889448 - Beatrice Whitmore 889449 238829 Julie Cerra PV-330588-1 R SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889449 - Julie Cerra 889450 246179 Lois E Gibson PV-330640-1 A7 SEP-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889450 - Lois E Gibson 889451 258652 Maria Desouza PV-330605-1 R SEP-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889451 - Maria Desouza Total Electronic Funds Transfer (EFT) $10,617.02 Page 22 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register - continued City Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $10,617.02 297 0 297 Page 23 of 23 9/1/2011 - 2:49:25 pmA/P Detailed Payment Register Section 8 Main Checking August 17, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83496 7452 Southern California Edison PV-329813-1 SEC82198576621/811 $461.76 426 2-19-857-6621 Total Check 83496 - Southern California Edison $461.76 Total Checks $461.76 Page 1 of 2 8/17/2011 - 2:52:57 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 17, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $461.76 1 0 1 Page 2 of 2 8/17/2011 - 2:52:57 pmA/P Detailed Payment Register Section 8 Main Checking August 18, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83497 6417 Culver City Employees Association PV-329973-1 40774-100 $20.00 426 DuesPayPeriodEnd-08/14/2011 Total Check 83497 - Culver City Employees Association $20.00 83498 6425 Culver City Credit Union PV-329943-1 PYDY081911BAL $601.00 426 Deductions ppe081411 Total Check 83498 - Culver City Credit Union $601.00 83499 6763 I C M A Retirement Trust-457 PV-329945-1 PYDY081911BAL $136.00 426 ICMAPayPeriodEnd-08/14/2011 Total Check 83499 - I C M A Retirement Trust-457 $136.00 Total Checks $757.00 Page 1 of 2 8/18/2011 - 11:23:54 amA/P Detailed Payment Register - continued Section 8 Main Checking August 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $757.00 3 0 3 Page 2 of 2 8/18/2011 - 11:23:54 amA/P Detailed Payment Register Section 8 Main Checking August 24, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83500 7172 Public Employees Retirement System PV-330200-1 PYDY081911BAL $913.87 426 Retirement Distrib ppe081411 Total Check 83500 - Public Employees Retirement System $913.87 Total Checks $913.87 Page 1 of 2 8/24/2011 - 3:46:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $913.87 1 0 1 Page 2 of 2 8/24/2011 - 3:46:59 pmA/P Detailed Payment Register Section 8 Main Checking August 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83501 6132 Anita Bamford PV-330370-1 A1 SEC8VOUCH-SEPT 2011-10 $663.00 426 C-369 Ilene Pinzari PV-330371-1 A1 SEC8VOUCH-SEPT 2011-11 $621.00 426 866-Rosa De Leon PV-330372-1 A1 SEC8VOUCH-SEPT 2011-12 $806.00 426 474-Eldora Reed PV-330373-1 A1 SEC8VOUCH-SEPT 2011-13 $408.00 426 435-Lugo/Beato Total Check 83501 - Anita Bamford $2,498.00 83502 6185 Wallyne M Boone PV-330376-1 A1 SEC8VOUCH-SEPT 2011-16 $842.00 426 447-Choudhry Total Check 83502 - Wallyne M Boone $842.00 83503 6303 Isabel Cervi PV-330392-1 A1 SEC8VOUCH-SEPT 2011-32 $605.00 426 363-D.Rodriguez Total Check 83503 - Isabel Cervi $605.00 83504 6334 City of Inglewood PV-330360-1 A1 ADMIN FEE-SEPT 2011 $63.37 426 571-Cruz PV-330441-1 A1 SEC8VOUCH-SEPT 2011-81 $711.00 426 571-Cruz Total Check 83504 - City of Inglewood $774.37 83505 6511 Aroon Doshi PV-330401-1 A1 SEC8VOUCH-SEPT 2011-41 $588.00 426 516- Cheryl Waterford Total Check 83505 - Aroon Doshi $588.00 83506 6518 Gary Duboff PV-330410-1 A1 SEC8VOUCH-SEPT 2011-50 $1,252.00 426 546-Emma Guedes Total Check 83506 - Gary Duboff $1,252.00 83507 6524 DW Properties PV-330402-1 A1 SEC8VOUCH-SEPT 2011-42 $758.00 426 441-Mumtaz Ahmed PV-330403-1 A1 SEC8VOUCH-SEPT 2011-43 $472.00 426 357-Barbara Dixon PV-330404-1 A1 SEC8VOUCH-SEPT 2011-44 $686.00 426 368-Debra Jackson PV-330405-1 A1 SEC8VOUCH-SEPT 2011-45 $16.00 426 935-Arturo Lepe Total Check 83507 - DW Properties $1,932.00 83508 6549 Jean Enns PV-330412-1 A1 SEC8VOUCH-SEPT 2011-52 $898.00 426 C-456- Mario Mendoza PV-330413-1 A1 SEC8VOUCH-SEPT 2011-53 $809.00 426 382-Blasa Serna Total Check 83508 - Jean Enns $1,707.00 83509 6560 Zachary Esprabens PV-330418-1 A1 SEC8VOUCH-SEPT 2011-58 $902.00 426 C-482-Maritza Garcia Total Check 83509 - Zachary Esprabens $902.00 83510 6590 Gandolfo Fiore PV-330419-1 A1 SEC8VOUCH-SEPT 2011-59 $898.00 426 C-557-Susanne Rivera Total Check 83510 - Gandolfo Fiore $898.00 83511 6617 Freeman Property Management PV-330421-1 A1 SEC8VOUCH-SEPT 2011-61 $564.00 426 C352-Eddie Pitts Page 1 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83511 6617 Freeman Property Management PV-330422-1 A1 SEC8VOUCH-SEPT 2011-62 $600.00 426 C-356-Paul Rehmar PV-330423-1 A1 SEC8VOUCH-SEPT 2011-63 $656.00 426 C-584-L. Galarza PV-330424-1 A1 SEC8VOUCH-SEPT 2011-64 $650.00 426 C-465-Nilda Nazario Total Check 83511 - Freeman Property Management $2,470.00 83512 6666 Eileen Goodman PV-330431-1 A1 SEC8VOUCH-SEPT 2011-71 $598.00 426 524-S. Goodman Total Check 83512 - Eileen Goodman $598.00 83513 6728 Kenneth Higa PV-330439-1 A1 SEC8VOUCH-SEPT 2011-79 $993.00 426 556-Maricela Barrera Total Check 83513 - Kenneth Higa $993.00 83514 6813 Janet Chabola PV-330393-1 A1 SEC8VOUCH-SEPT 2011-33 $796.00 426 505-Maria Casas PV-330394-1 A1 SEC8VOUCH-SEPT 2011-34 $803.00 426 383 R.Tamames Total Check 83514 - Janet Chabola $1,599.00 83515 6843 Kaplan;Howard or Marilyn PV-330444-1 A1 SEC8VOUCH-SEPT 2011-84 $818.00 426 404-Cordova PV-330445-1 A1 SEC8VOUCH-SEPT 2011-85 $821.00 426 C-397-Vivian Kemmler PV-330446-1 A1 SEC8VOUCH-SEPT 2011-86 $615.00 426 476-Ernest Ptashne PV-330447-1 A1 SEC8VOUCH-SEPT 2011-87 $574.00 426 488-Julio Cuadra PV-330448-1 A1 SEC8VOUCH-SEPT 2011-88 $632.00 426 831-Gloria Cuellar-Orellana PV-330449-1 A1 SEC8VOUCH-SEPT 2011-89 $645.00 426 473-Audrey LeBruce PV-330450-1 A1 SEC8VOUCH-SEPT 2011-90 $814.00 426 358-Weeks Total Check 83515 - Kaplan;Howard or Marilyn $4,919.00 83516 6874 Kinston Ltd PV-330455-1 A1 SEC8VOUCH-SEPT 2011-95 $548.00 426 391-Petra Velasco Total Check 83516 - Kinston Ltd $548.00 83517 6875 H Kita PV-330456-1 A1 SEC8VOUCH-SEPT 2011-96 $1,130.00 426 375-Nancy Jimenez Total Check 83517 - H Kita $1,130.00 83518 6925 Bonnie Lebrun PV-330458-1 A1 SEC8VOUCH-SEPT 2011-98 $755.00 426 533-Rosalie Mark Total Check 83518 - Bonnie Lebrun $755.00 83519 6931 James E Lennon PV-330461-1 A1 SEC8VOUCH-SEPT 2011-101 $986.00 426 396-J&K Hodges Total Check 83519 - James E Lennon $986.00 83520 7064 Sabas or Elizabeth Moreno PV-330472-1 A1 SEC8VOUCH-SEPT 2011-112 $914.00 426 816-Hoa Huynh Total Check 83520 - Sabas or Elizabeth Moreno $914.00 83521 7121 Debi Nayak PV-330473-1 A1 SEC8VOUCH-SEPT 2011-113 $1,012.00 426 351-Sonia Cervantes PV-330474-1 A1 SEC8VOUCH-SEPT 2011-114 $1,201.00 426 381-April Merlin PV-330475-1 A1 SEC8VOUCH-SEPT 2011-115 $1,013.00 426 412-N. Love Total Check 83521 - Debi Nayak $3,226.00 Page 2 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83522 7216 Gino Petrella PV-330477-1 A1 SEC8VOUCH-SEPT 2011-117 $393.00 426 520-Maria Jimenez Total Check 83522 - Gino Petrella $393.00 83523 7232 Wayne or Elsie Pon PV-330480-1 A1 SEC8VOUCH-SEPT 2011-120 $667.00 426 305-Gudnara Gonzalez Total Check 83523 - Wayne or Elsie Pon $667.00 83524 7505 Maida Sulejmanagic PV-330493-1 A1 SEC8VOUCH-SEPT 2011-133 $846.00 426 C-379-N. Oskollai Total Check 83524 - Maida Sulejmanagic $846.00 83525 7557 Janet Torres PV-330496-1 A1 SEC8VOUCH-SEPT 2011-136 $960.00 426 871-Beatrice Hernandez PV-330497-1 A1 SEC8VOUCH-SEPT 2011-137 $1,405.00 426 321-Mussie Berhe Total Check 83525 - Janet Torres $2,365.00 83526 7620 Elliot Vaupen PV-330498-1 A1 SEC8VOUCH-SEPT 2011-138 $659.00 426 C-330-Larry Tremaine PV-330499-1 A1 SEC8VOUCH-SEPT 2011-139 $1,008.00 426 512-Neena Vyas Total Check 83526 - Elliot Vaupen $1,667.00 83527 7634 Margaret Wahlrab PV-330503-1 A1 SEC8VOUCH-SEPT 2011-143 $755.00 426 527-M. Escobedo Total Check 83527 - Margaret Wahlrab $755.00 83528 7652 Gary or Diana Weber PV-330504-1 A1 SEC8VOUCH-SEPT 2011-144 $933.00 426 833-Jill Burwick PV-330505-1 A1 SEC8VOUCH-SEPT 2011-145 $904.00 426 C-313-Dorothy Bowles PV-330506-1 A1 SEC8VOUCH-SEPT 2011-146 $948.00 426 529-Carl Davis PV-330507-1 A1 SEC8VOUCH-SEPT 2011-147 $969.00 426 385-S. Ellsworth PV-330508-1 A1 SEC8VOUCH-SEPT 2011-148 $937.00 426 475-Selam Alem Total Check 83528 - Gary or Diana Weber $4,691.00 83529 7689 Dr Jacquelyn Williams PV-330510-1 A1 SEC8VOUCH-SEPT 2011-150 $688.00 426 343-S. Johnson Total Check 83529 - Dr Jacquelyn Williams $688.00 83530 7714 George Young PV-330512-1 A1 SEC8VOUCH-SEPT 2011-152 $468.00 426 566-Mallary Bryant PV-330513-1 A1 SEC8VOUCH-SEPT 2011-153 $955.00 426 865- C. Favacho PV-330514-1 A1 SEC8VOUCH-SEPT 2011-154 $821.00 426 C-545-Emilia Ortiz PV-330515-1 A1 SEC8VOUCH-SEPT 2011-155 $821.00 426 C-339-Gonzales PV-330516-1 A1 SEC8VOUCH-SEPT 2011-156 $821.00 426 C-561-G. Bogantes Total Check 83530 - George Young $3,886.00 83531 7716 John Zarakowski PV-330517-1 A1 SEC8VOUCH-SEPT 2011-157 $768.00 426 809-Nancy Husid Total Check 83531 - John Zarakowski $768.00 83532 7900 Cy Pierce PV-330478-1 A7 SEC8VOUCH-SEPT 2011-118 $890.00 426 544-Wanda Gray Total Check 83532 - Cy Pierce $890.00 83533 8461 Lateef Sholebo PV-330490-1 A1 SEC8VOUCH-SEPT 2011-130 $405.00 426 360-Frank Howard Page 3 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83533 - Lateef Sholebo $405.00 83534 8865 McGowan Family Trust PV-330467-1 A1 SEC8VOUCH-SEPT 2011-107 $613.00 426 C-419 Y.Hearns Total Check 83534 - McGowan Family Trust $613.00 83535 8971 Minerva Gonzalez PV-330430-1 A1 SEC8VOUCH-SEPT 2011-70 $948.00 426 834-Barbara Jackson Total Check 83535 - Minerva Gonzalez $948.00 83536 9155 Jacqueline Cogdell Djedje PV-330408-1 A1 SEC8VOUCH-SEPT 2011-48 $1,306.00 426 551-Mona Williams Total Check 83536 - Jacqueline Cogdell Djedje $1,306.00 83537 9157 Only US Inc PV-330390-1 A1 SEC8VOUCH-SEPT 2011-30 $640.00 426 395-Rosa Cavalieri Total Check 83537 - Only US Inc $640.00 83538 9162 Carolyn Lee PV-330459-1 A1 SEC8VOUCH-SEPT 2011-99 $999.00 426 928-Julie Pyo Total Check 83538 - Carolyn Lee $999.00 83539 9376 Donna M Horst PV-330440-1 A1 SEC8VOUCH-SEPT 2011-80 $1,311.00 426 442-Nelly Escoto Total Check 83539 - Donna M Horst $1,311.00 83540 9392 Isabelle Ashodian PV-330369-1 A1 SEC8VOUCH-SEPT 2011-9 $1,237.00 426 503-Ghenet Luul Total Check 83540 - Isabelle Ashodian $1,237.00 83541 9405 Hy Cohen or Thomas A Ledsam PV-330396-1 A1 SEC8VOUCH-SEPT 2011-36 $1,611.00 426 495-Cynthia Rodgers Total Check 83541 - Hy Cohen or Thomas A Ledsam $1,611.00 83542 9409 Ken McClung PV-330465-1 A1 SEC8VOUCH-SEPT 2011-105 $483.00 426 C-376-Ronald Mass Total Check 83542 - Ken McClung $483.00 83543 12748 Lifesteps Foundation Inc PV-330462-1 A1 SEC8VOUCH-SEPT 2011-102 $729.00 426 494-Ismael A. Ponce Total Check 83543 - Lifesteps Foundation Inc $729.00 83544 30362 Sophia Wiacek PV-330509-1 A1 SEC8VOUCH-SEPT 2011-149 $1,079.00 426 838-Frank Crespin Total Check 83544 - Sophia Wiacek $1,079.00 83545 51561 Howard Arnold PV-330368-1 A1 SEC8VOUCH-SEPT 2011-8 $1,250.00 426 567-Maria Espinoza Total Check 83545 - Howard Arnold $1,250.00 83546 69548 Debi Lee PV-330460-1 A1 SEC8VOUCH-SEPT 2011-100 $888.00 426 405-D&E Fernandez Total Check 83546 - Debi Lee $888.00 83547 74315 Cara Eisenberg PV-330411-1 A1 SEC8VOUCH-SEPT 2011-51 $769.00 426 323-Rosa Castillo Page 4 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83547 - Cara Eisenberg $769.00 83548 79614 Fidel Carreno PV-330387-1 A1 SEC8VOUCH-SEPT 2011-27 $728.00 426 572-Hadzic Total Check 83548 - Fidel Carreno $728.00 83549 91902 Michael/Maria Flores PV-330420-1 A1 SEC8VOUCH-SEPT 2011-60 $727.00 426 850-S. Huddleston/Whisenant Total Check 83549 - Michael/Maria Flores $727.00 83550 104824 Laurette Lanier PV-330457-1 A1 SEC8VOUCH-SEPT 2011-97 $1,027.00 426 496-Davis Total Check 83550 - Laurette Lanier $1,027.00 83551 108905 Angelique Henry PV-330437-1 A1 SEC8VOUCH-SEPT 2011-77 $949.00 426 815-Donna Favia Total Check 83551 - Angelique Henry $949.00 83552 130686 Parvez Commissariat PV-330397-1 A1 SEC8VOUCH-SEPT 2011-37 $578.00 426 300-Angel Galli Total Check 83552 - Parvez Commissariat $578.00 83553 137665 Zeferino Montenegro PV-330470-1 A1 SEC8VOUCH-SEPT 2011-110 $671.00 426 343-I. De La Fuente Total Check 83553 - Zeferino Montenegro $671.00 83554 150759 Jagdishwar Brijmohan/Sarita Mohan PV-330469-1 A1 SEC8VOUCH-SEPT 2011-109 $1,004.00 426 553-Celida Padron Total Check 83554 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 83555 158748 Adam Salazar PV-330484-1 A1 SEC8VOUCH-SEPT 2011-124 $555.00 426 394-Terry Wells Total Check 83555 - Adam Salazar $555.00 83556 166102 Thomas and Reba Baumgartner PV-330375-1 A1 SEC8VOUCH-SEPT 2011-15 $821.00 426 582-Theresa Tena Total Check 83556 - Thomas and Reba Baumgartner $821.00 83557 166215 James Lin PV-330463-1 A1 SEC8VOUCH-SEPT 2011-103 $1,182.00 426 336-Robin Deane Total Check 83557 - James Lin $1,182.00 83558 166755 Lazaro Gonzalez PV-330429-1 A1 SEC8VOUCH-SEPT 2011-69 $440.00 426 393-Sofia Hernandez Total Check 83558 - Lazaro Gonzalez $440.00 83559 169726 D and M Properties PV-330400-1 A1 SEC8VOUCH-SEPT 2011-40 $1,293.00 426 353-Sybil Parks Total Check 83559 - D and M Properties $1,293.00 83560 169886 Fayvette Necole Goings PV-330426-1 A1 SEC8VOUCH-SEPT 2011-66 $990.00 426 443-Y. Gomez PV-330427-1 A1 SEC8VOUCH-SEPT 2011-67 $782.00 426 822-Stephanie Heredia PV-330428-1 A1 SEC8VOUCH-SEPT 2011-68 $1,237.00 426 436-Margarat Pate Total Check 83560 - Fayvette Necole Goings $3,009.00 Page 5 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83561 170579 11020 Venice LLC PV-330361-1 A1 SEC8VOUCH-SEPT 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-330362-1 A1 SEC8VOUCH-SEPT 2011-2 $1,247.00 426 509-N.Romant Total Check 83561 - 11020 Venice LLC $2,368.00 83562 170781 Green Valley Circle PV-330432-1 A1 SEC8VOUCH-SEPT 2011-72 $1,006.00 426 361-Opie Jackson Total Check 83562 - Green Valley Circle $1,006.00 83563 186200 Fernando Rodriguez PV-330483-1 A1 SEC8VOUCH-SEPT 2011-123 $480.00 426 301-A. De La Cerda Total Check 83563 - Fernando Rodriguez $480.00 83564 189881 William Bruce Moore PV-330471-1 A1 SEC8VOUCH-SEPT 2011-111 $568.00 426 429-Underwood Total Check 83564 - William Bruce Moore $568.00 83565 197360 3836 College Avenue LLC PV-330485-1 SEC8VOUCH-SEPT 2011-125 $953.00 426 415-Marian Abdi PV-330486-1 SEC8VOUCH-SEPT 2011-126 $804.00 426 377-James Bayne PV-330487-1 SEC8VOUCH-SEPT 2011-127 $840.00 426 309-Bienstock PV-330488-1 SEC8VOUCH-SEPT 2011-128 $965.00 426 491-V. Morgan PV-330489-1 SEC8VOUCH-SEPT 2011-129 $912.00 426 413-Mengistu-Habtemikael Total Check 83565 - 3836 College Avenue LLC $4,474.00 83566 198754 Luna;Luis M PV-330464-1 A1 SEC8VOUCH-SEPT 2011-104 $998.00 426 837-Eugenia Ortiz Total Check 83566 - Luna;Luis M $998.00 83567 199198 Perez, Frank PV-330476-1 A1 SEC8VOUCH-SEPT 2011-116 $647.00 426 C-344-Ana Pinzon Total Check 83567 - Perez, Frank $647.00 83568 200714 Scott E Chestnut PV-330395-1 A1 SEC8VOUCH-SEPT 2011-35 $759.00 426 402-Mejia Total Check 83568 - Scott E Chestnut $759.00 83569 201061 Karen E Coyle/Cheryl A Bevington PV-330398-1 A1 SEC8VOUCH-SEPT 2011-38 $999.00 426 422-Beulah Affue Total Check 83569 - Karen E Coyle/Cheryl A Bevington $999.00 83570 204917 Hernando County Housing Authority PV-330359-1 A1 ADMIN FEE-SEPT 2011-1 $63.37 426 486-C. Larroca PV-330438-1 A1 SEC8VOUCH-SEPT 2011-78 $504.00 426 486-C. LaRocca Total Check 83570 - Hernando County Housing Authority $567.37 83571 205900 Mohammad Saeed Khan PV-330454-1 A1 SEC8VOUCH-SEPT 2011-94 $1,285.00 426 983-O. Manzanares Total Check 83571 - Mohammad Saeed Khan $1,285.00 83572 210937 Andre Cavin;/Eric Jette PV-330388-1 A1 SEC8VOUCH-SEPT 2011-28 $1,026.00 426 824-Najarro PV-330389-1 A1 SEC8VOUCH-SEPT 2011-29 $949.00 426 421-Pedro Total Check 83572 - Andre Cavin;/Eric Jette $1,975.00 83573 215471 Century View LLC PV-330391-1 A1 SEC8VOUCH-SEPT 2011-31 $690.00 426 538-A.Reyes Page 6 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83573 - Century View LLC $690.00 83574 218969 The Wade Apartments PV-330501-1 A1 SEC8VOUCH-SEPT 2011-141 $784.00 426 860-C&R Helms PV-330502-1 A1 SEC8VOUCH-SEPT 2011-142 $799.00 426 438-Maria Castillo Total Check 83574 - The Wade Apartments $1,583.00 83575 219649 German Esparza PV-330417-1 A1 SEC8VOUCH-SEPT 2011-57 $985.00 426 v-303 R. Steinbach Total Check 83575 - German Esparza $985.00 83576 222128 Irison L Jones PV-330442-1 A1 SEC8VOUCH-SEPT 2011-82 $1,282.00 426 472-Sims PV-330443-1 A1 SEC8VOUCH-SEPT 2011-83 $1,129.00 426 851- V. Trotter Total Check 83576 - Irison L Jones $2,411.00 83577 230011 Meir Agaki PV-330364-1 A1 SEC8VOUCH-SEPT 2011-4 $1,018.00 426 929-Salazar Total Check 83577 - Meir Agaki $1,018.00 83578 233887 Gerry Kabala PV-330500-1 R SEC8VOUCH-SEPT 2011-140 $936.00 426 466-M. Kean Total Check 83578 - Gerry Kabala $936.00 83579 235533 Tameika Gardner PV-330425-1 A1 SEC8VOUCH-SEPT 2011-65 $1,388.00 426 526-Cathy Gambrell Total Check 83579 - Tameika Gardner $1,388.00 83580 235778 Kate Yoak PV-330511-1 A1 SEC8VOUCH-SEPT 2011-151 $661.00 426 521-Talmazan Total Check 83580 - Kate Yoak $661.00 83581 239655 Patricia L Simpson PV-330491-1 A1 SEC8VOUCH-SEPT 2011-131 $1,209.00 426 814-Sawyer Total Check 83581 - Patricia L Simpson $1,209.00 83582 245784 Grace D Gonzales PV-330492-1 A1 SEC8VOUCH-SEPT 2011-132 $1,253.00 426 856-Hicks Total Check 83582 - Grace D Gonzales $1,253.00 83583 254564 David Dung T Dang PV-330399-1 A1 SEC8VOUCH-SEPT 2011-39 $1,099.00 426 839-L. Dang Total Check 83583 - David Dung T Dang $1,099.00 83584 254565 DW Properties - Tuller PV-330406-1 A1 SEC8VOUCH-SEPT 2011-46 $850.00 426 338-McCready PV-330407-1 A1 SEC8VOUCH-SEPT 2011-47 $1,050.00 426 425-Clark Total Check 83584 - DW Properties - Tuller $1,900.00 83585 254642 Hauge Properties Limited Partnership PV-330433-1 A1 SEC8VOUCH-SEPT 2011-73 $916.00 426 418-V. Embree PV-330434-1 A1 SEC8VOUCH-SEPT 2011-74 $881.00 426 392T-Willie King PV-330435-1 A1 SEC8VOUCH-SEPT 2011-75 $833.00 426 314-A. Elmore Total Check 83585 - Hauge Properties Limited Partnership $2,630.00 83586 254672 SC Real Estate Investment PV-330366-1 A1 SEC8VOUCH-SEPT 2011-6 $877.00 426 480-M. Johnson Page 7 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83586 254672 SC Real Estate Investment PV-330367-1 A1 SEC8VOUCH-SEPT 2011-7 $969.00 426 356-B.Selma Total Check 83586 - SC Real Estate Investment $1,846.00 83587 259586 Rona Barsoum PV-330374-1 A1 SEC8VOUCH-SEPT 2011-14 $1,004.00 426 475-Iraida Echevarria Total Check 83587 - Rona Barsoum $1,004.00 83588 259954 Ray and Eleonore Meline PV-330468-1 A1 SEC8VOUCH-SEPT 2011-108 $1,250.00 426 583-Suarez Total Check 83588 - Ray and Eleonore Meline $1,250.00 83589 262378 Lucerne Trust PV-330414-1 A1 SEC8VOUCH-SEPT 2011-54 $1,073.00 426 553-Carrie Russell PV-330415-1 A1 SEC8VOUCH-SEPT 2011-55 $942.00 426 576-Carrie Pringle PV-330416-1 A1 SEC8VOUCH-SEPT 2011-56 $922.00 426 868-S. Saad Total Check 83589 - Lucerne Trust $2,937.00 83590 262502 Barbara L Helgeson PV-330436-1 A1 SEC8VOUCH-SEPT 2011-76 $730.00 426 821-Rico-Christian Total Check 83590 - Barbara L Helgeson $730.00 83591 265294 Rita Pollak PV-330481-1 A1 SEC8VOUCH-SEPT 2011-121 $1,223.00 426 497-T. Johnson Total Check 83591 - Rita Pollak $1,223.00 83592 282575 William S Quinn PV-330482-1 A1 SEC8VOUCH-SEPT 2011-122 $621.00 426 562-M.Bermudez Total Check 83592 - William S Quinn $621.00 83593 284031 Glenn Pineda PV-330479-1 A1 SEC8VOUCH-SEPT 2011-119 $711.00 426 489-Laura Ruiz Total Check 83593 - Glenn Pineda $711.00 83594 284069 William A Bragg Living Trust PV-330377-1 A1 SEC8VOUCH-SEPT 2011-17 $1,229.00 426 315-Tamiko Cade PV-330378-1 A1 SEC8VOUCH-SEPT 2011-18 $1,265.00 426 337-Yvonne Hughley PV-330379-1 A1 SEC8VOUCH-SEPT 2011-19 $596.00 426 921-Joan Palmer Total Check 83594 - William A Bragg Living Trust $3,090.00 83595 284497 9612-9622 Lucerne LLC PV-330380-1 A1 SEC8VOUCH-SEPT 2011-20 $875.00 426 450- M. Alonso PV-330381-1 A1 SEC8VOUCH-SEPT 2011-21 $1,173.00 426 819-Barbara Nesmith PV-330382-1 A1 SEC8VOUCH-SEPT 2011-22 $1,253.00 426 828-Alice Williams PV-330383-1 A1 SEC8VOUCH-SEPT 2011-23 $840.00 426 C-378-Doil Jarnegan PV-330384-1 A1 SEC8VOUCH-SEPT 2011-24 $1,290.00 426 307-Lekefee Collins PV-330385-1 A1 SEC8VOUCH-SEPT 2011-25 $620.00 426 453-Darwin Dawson PV-330386-1 A1 SEC8VOUCH-SEPT 2011-26 $851.00 426 517-Rhoda Dobson Total Check 83595 - 9612-9622 Lucerne LLC $6,902.00 83596 284588 EGL Properties PV-330363-1 A1 SEC8VOUCH-SEPT 2011-3 $548.00 426 416-P. Coria Total Check 83596 - EGL Properties $548.00 83597 285648 Bess Drust PV-330409-1 A1 SEC8VOUCH-SEPT 2011-49 $823.00 426 565-Silvia Barajas Page 8 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83597 - Bess Drust $823.00 83598 287195 Richard McGinnis PV-330466-1 A1 SEC8VOUCH-SEPT 2011-106 $964.00 426 858-G. Nunez Total Check 83598 - Richard McGinnis $964.00 83599 287594 Antonio Alcaraz PV-330365-1 A1 SEC8VOUCH-SEPT 2011-5 $480.00 426 805-K. Ackeret Total Check 83599 - Antonio Alcaraz $480.00 83600 290964 Janice Szujewski PV-330494-1 A1 SEC8VOUCH-SEPT 2011-134 $727.00 426 817-Josefa Diaz PV-330495-1 A1 SEC8VOUCH-SEPT 2011-135 $844.00 426 434-Richardson Total Check 83600 - Janice Szujewski $1,571.00 83601 298398 Keswick Pacific LLC PV-330451-1 SEC8VOUCH-SEPT 2011-91 $1,057.00 426 492-Tameko Taylor PV-330452-1 SEC8VOUCH-SEPT 2011-92 $863.00 426 311-Yvette Ward PV-330453-1 SEC8VOUCH-SEPT 2011-93 $1,368.00 426 569-Willana Paige Total Check 83601 - Keswick Pacific LLC $3,288.00 Total Checks $136,881.74 Page 9 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $136,881.74 101 0 101 Page 10 of 10 8/30/2011 - 4:13:15 pmA/P Detailed Payment Register Section 8 Main Checking August 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83602 230020 Golden State Water Company PV-331136-1 SECT83704038/092011 $0.25 426 370403-8 PV-331137-1 SEC83703568/082011 $11.83 426 370356-8 PV-331146-1 SEC83704269/082011 $0.51 426 370426-9 Total Check 83602 - Golden State Water Company $12.59 Total Checks $12.59 Page 1 of 2 8/31/2011 - 3:37:26 pmA/P Detailed Payment Register - continued Section 8 Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $12.59 1 0 1 Page 2 of 2 8/31/2011 - 3:37:26 pmA/P Detailed Payment Register Section 8 Main Checking September 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83603 6417 Culver City Employees Association PV-331325-1 40788-100 $20.00 426 DuesPayPeriodEnd-08/28/2011 Total Check 83603 - Culver City Employees Association $20.00 83604 6425 Culver City Credit Union PV-331294-1 PYDY090211BAL $601.00 426 Deductions ppe082811 Total Check 83604 - Culver City Credit Union $601.00 83605 6763 I C M A Retirement Trust-457 PV-331297-1 PYDY090211BAL $136.00 426 ICMAPayPeriodEnd-08/28/2011 Total Check 83605 - I C M A Retirement Trust-457 $136.00 83606 7173 Calif Public Employees Retirement System PV-331295-1 SEP2011BAL $435.60 426 Insurance Premium, Sep 2011 Total Check 83606 - Calif Public Employees Retirement System $435.60 Total Checks $1,192.60 Page 1 of 2 9/1/2011 - 10:46:59 amA/P Detailed Payment Register - continued Section 8 Main Checking September 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,192.60 4 0 4 Page 2 of 2 9/1/2011 - 10:46:59 amA/P Detailed Payment Register RDA Main Checking August 24, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58479 193747 OfficeMax PV-330224-1 999796 $458.57 554 Office supplies PV-330226-1 999886 $8.53 554 Office supplies Total Check 58479 - OfficeMax $467.10 58480 284100 CoreLogic SafeRent Inc PV-330137-1 A7 931100 $12.49 554 MEMBER #RB375 Total Check 58480 - CoreLogic SafeRent Inc $12.49 Total Checks $479.59 Page 1 of 2 8/24/2011 - 3:51:06 pmA/P Detailed Payment Register - continued RDA Main Checking August 24, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $479.59 2 0 2 Page 2 of 2 8/24/2011 - 3:51:06 pmA/P Detailed Payment Register RDA Main Checking August 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58481 6135 Sheri Barber PV-330293-1 A1 RAP-SEPT 2011-5 $1,304.00 554 029-Gia Edwards Total Check 58481 - Sheri Barber $1,304.00 58482 6518 Gary Duboff PV-330301-1 A1 RAP-SEPT 2011-13 $924.00 554 61 Caruso Total Check 58482 - Gary Duboff $924.00 58483 6524 DW Properties PV-330304-1 A1 RAP-SEPT 2011-16 $226.00 554 33-Tapia & Diaz Total Check 58483 - DW Properties $226.00 58484 6617 Freeman Property Management PV-330314-1 A1 RAP-SEPT 2011-26 $655.00 554 89-Juarez Total Check 58484 - Freeman Property Management $655.00 58485 6826 Ella R Jones PV-330319-1 A1 RAP-SEPT 2011-31 $840.00 554 018-K. Johnwell Total Check 58485 - Ella R Jones $840.00 58486 6843 Kaplan;Howard or Marilyn PV-330322-1 A1 RAP-SEPT 2011-34 $622.00 554 48-Vasquez Total Check 58486 - Kaplan;Howard or Marilyn $622.00 58487 6946 Antonio Linares PV-330323-1 A1 RAP-SEPT 2011-35 $901.00 554 015-Kaufman Total Check 58487 - Antonio Linares $901.00 58488 7371 Francisca Saunders PV-330341-1 A7 RAP-SEPT 2011-53 $770.00 554 011-Lawrence Perez Total Check 58488 - Francisca Saunders $770.00 58489 7386 Rosalind Sein PV-330343-1 A1 RAP-SEPT 2011-55 $590.00 554 052-Vanessa Dulac PV-330344-1 A1 RAP-SEPT 2011-56 $590.00 554 052-Vanessa Dulac PV-330345-1 A1 RAP-SEPT 2011-57 $455.00 554 052-Vanessa Dulac Total Check 58489 - Rosalind Sein $1,635.00 58490 7507 Subha Suleman PV-330351-1 A1 RAP-SEPT 2011-63 $1,234.00 554 084-S. McClelland Total Check 58490 - Subha Suleman $1,234.00 58491 7634 Margaret Wahlrab PV-330353-1 A1 RAP-SEPT 2011-65 $922.00 554 041-Chambers Total Check 58491 - Margaret Wahlrab $922.00 58492 7652 Gary or Diana Weber PV-330354-1 A1 RAP-SEPT 2011-66 $972.00 554 095-De Leon PV-330355-1 A1 RAP-SEPT 2011-67 $874.00 554 027-Kristen Hooks Page 1 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register - continued RDA Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58492 - Gary or Diana Weber $1,846.00 58493 7714 George Young PV-330358-1 A1 RAP-SEPT 2011-70 $858.00 554 064-Rosa Sanchez Total Check 58493 - George Young $858.00 58494 8461 Lateef Sholebo PV-330347-1 A1 RAP-SEPT 2011-59 $876.00 554 055-T. Barona Total Check 58494 - Lateef Sholebo $876.00 58495 8865 McGowan Family Trust PV-330333-1 A1 RAP-SEPT 2011-45 $473.00 554 072-Lillian Mitchell Total Check 58495 - McGowan Family Trust $473.00 58496 9392 Isabelle Ashodian PV-330289-1 A1 RAP-SEPT 2011-1 $845.00 554 009-Mario Arguelles PV-330290-1 A1 RAP-SEPT 2011-2 $770.00 554 112 June Badon PV-330291-1 A1 RAP-SEPT 2011-3 $845.00 554 63-Linda St. Julien Total Check 58496 - Isabelle Ashodian $2,460.00 58497 49292 Timothy/Guadalupe Freitas PV-330315-1 A1 RAP-SEPT 2011-27 $900.00 554 092-Eady Total Check 58497 - Timothy/Guadalupe Freitas $900.00 58498 156325 Eugene A Tkachenko, Trustee PV-330305-1 A1 RAP-SEPT 2011-17 $884.00 554 100-L.Baker PV-330306-1 A1 RAP-SEPT 2011-18 $872.00 554 34-Ball PV-330307-1 A1 RAP-SEPT 2011-19 $779.00 554 031- Jaele Davis PV-330308-1 A1 RAP-SEPT 2011-20 $619.00 554 081- A. Hill PV-330309-1 A1 RAP-SEPT 2011-21 $706.00 554 51-Millard PV-330310-1 A1 RAP-SEPT 2011-22 $450.00 554 67-Sata Total Check 58498 - Eugene A Tkachenko, Trustee $4,310.00 58499 170239 Nahil Chaghouri PV-330296-1 A1 RAP-SEPT 2011-8 $1,588.00 554 89-Ferrand Total Check 58499 - Nahil Chaghouri $1,588.00 58500 170781 Green Valley Circle PV-330316-1 A1 RAP-SEPT 2011-28 $956.00 554 021-J.Jenkins Total Check 58500 - Green Valley Circle $956.00 58501 186441 Michael Sarlo PV-330339-1 A1 RAP-SEPT 2011-51 $917.00 554 030-Louise Martin Total Check 58501 - Michael Sarlo $917.00 58502 189368 Welcome Incorporated PV-330356-1 A1 RAP-SEPT 2011-68 $1,335.00 554 005-Kathleen McTeague Total Check 58502 - Welcome Incorporated $1,335.00 58503 190347 Mohammad S Hanafi PV-330317-1 A1 RAP-SEPT 2011-29 $1,120.00 554 073--Franklinn Witty Total Check 58503 - Mohammad S Hanafi $1,120.00 58504 197360 3836 College Avenue LLC PV-330348-1 RAP-SEPT 2011-60 $844.00 554 007-J. Rosa PV-330349-1 RAP-SEPT 2011-61 $949.00 554 040-Bairu Page 2 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register - continued RDA Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58504 - 3836 College Avenue LLC $1,793.00 58505 198754 Luna;Luis M PV-330325-1 A1 RAP-SEPT 2011-37 $960.00 554 074-Canete PV-330326-1 A1 RAP-SEPT 2011-38 $631.00 554 114-De La Fuente Total Check 58505 - Luna;Luis M $1,591.00 58506 199198 Perez, Frank PV-330338-1 A1 RAP-SEPT 2011-50 $601.00 554 019-Soto Total Check 58506 - Perez, Frank $601.00 58507 219649 German Esparza PV-330312-1 A1 RAP-SEPT 2011-24 $418.00 554 104-Gonzalez PV-330313-1 A1 RAP-SEPT 2011-25 $949.00 554 17-Corcoran Total Check 58507 - German Esparza $1,367.00 58508 233887 Gerry Kabala PV-330321-1 R RAP-SEPT 2011-33 $821.00 554 107-Stephanie Pinkard Total Check 58508 - Gerry Kabala $821.00 58509 249985 Dan Milder PV-330334-1 A1 RAP-SEPT 2011-46 $797.00 554 76-Sharon Finch PV-330335-1 A1 RAP-SEPT 2011-47 $544.00 554 069-Wendy Taylor Total Check 58509 - Dan Milder $1,341.00 58510 254565 DW Properties - Tuller PV-330303-1 A1 RAP-SEPT 2011-15 $837.00 554 46-Wade Total Check 58510 - DW Properties - Tuller $837.00 58511 254642 Hauge Properties Limited Partnership PV-330318-1 A1 RAP-SEPT 2011-30 $850.00 554 25-Valdievieso Total Check 58511 - Hauge Properties Limited Partnership $850.00 58512 257991 Vishesh M Sharma PV-330346-1 A1 RAP-SEPT 2011-58 $1,253.00 554 23-Mosa Total Check 58512 - Vishesh M Sharma $1,253.00 58513 257992 Ezie Isaac PV-330337-1 A1 RAP-SEPT 2011-49 $1,827.00 554 70-Manjra Total Check 58513 - Ezie Isaac $1,827.00 58514 259889 Stephanie De Menezes PV-330311-1 A1 RAP-SEPT 2011-23 $972.00 554 3- Gigi Edwards Total Check 58514 - Stephanie De Menezes $972.00 58515 260068 Creating Community LLC PV-330299-1 A7 RAP-SEPT 2011-11 $727.00 554 10-Harrold Total Check 58515 - Creating Community LLC $727.00 58516 262378 Lucerne Trust PV-330324-1 A1 RAP-SEPT 2011-36 $1,232.00 554 066 Najwa Hassan Total Check 58516 - Lucerne Trust $1,232.00 58517 272039 Conte Family Trust-Robert E Conte PV-330297-1 A1 RAP-SEPT 2011-9 $774.00 554 44-Lewis Page 3 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register - continued RDA Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58517 - Conte Family Trust-Robert E Conte $774.00 58518 276211 Stan Seamone and Patti Asher Trusts PV-330342-1 A1 RAP-SEPT 2011-54 $1,062.00 554 028-Karen James Total Check 58518 - Stan Seamone and Patti Asher Trusts $1,062.00 58519 276425 Raul M Merlino PV-330330-1 A1 RAP-SEPT 2011-42 $570.00 554 109-Crystal Reyna Total Check 58519 - Raul M Merlino $570.00 58520 278317 Asela Jumao-As PV-330320-1 A1 RAP-SEPT 2011-32 $1,043.00 554 093-Omoye Ogbeiwi Total Check 58520 - Asela Jumao-As $1,043.00 58521 283795 10054 Culver LLC PV-330300-1 A1 RAP-SEPT 2011-12 $769.00 554 049-Pamela Ross Total Check 58521 - 10054 Culver LLC $769.00 58522 284497 9612-9622 Lucerne LLC PV-330294-1 A1 RAP-SEPT 2011-6 $1,072.00 554 94-Johnson PV-330295-1 A1 RAP-SEPT 2011-7 $760.00 554 84-Logsdon Total Check 58522 - 9612-9622 Lucerne LLC $1,832.00 58523 286639 Daniel W. Austin PV-330292-1 A1 RAP-SEPT 2011-4 $786.00 554 105-Ryan Porter Total Check 58523 - Daniel W. Austin $786.00 58524 287195 Richard McGinnis PV-330331-1 A1 RAP-SEPT 2011-43 $951.00 554 113-L. Bessette PV-330332-1 A1 RAP-SEPT 2011-44 $922.00 554 077-O. Iverson Total Check 58524 - Richard McGinnis $1,873.00 58525 288513 Richard Stern PV-330350-1 A1 RAP-SEPT 2011-62 $839.00 554 071-Brenda Brooks Total Check 58525 - Richard Stern $839.00 58526 290562 Rochelle Morrison PV-330336-1 A1 RAP-SEPT 2011-48 $1,278.00 554 032-Anishia Marshall Total Check 58526 - Rochelle Morrison $1,278.00 58527 293930 Stanley West PV-330357-1 RAP-SEPT 2011-69 $1,031.00 554 086-K. Ramsey Total Check 58527 - Stanley West $1,031.00 58528 294085 Magij Apartments PV-330329-1 RAP-SEPT 2011-41 $1,100.00 554 038- Looie Wheaton Total Check 58528 - Magij Apartments $1,100.00 58529 295512 D&M Properties PV-330302-1 RAP-SEPT 2011-14 $1,022.00 554 045- Anna Day Total Check 58529 - D&M Properties $1,022.00 58530 296777 Jean M. Cottingham PV-330298-1 RAP-SEPT 2011-10 $820.00 554 056- Chanda Free Total Check 58530 - Jean M. Cottingham $820.00 Page 4 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register - continued RDA Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58531 296984 Saunders & Saunders PV-330340-1 RAP-SEPT 2011-52 $872.00 554 102-Irving Miller Total Check 58531 - Saunders & Saunders $872.00 58532 297384 Humberta Garde Wade Apts PV-330352-1 RAP-SEPT 2011-64 $1,027.00 554 053-Carlene Harris Total Check 58532 - Humberta Garde Wade Apts $1,027.00 58533 298398 Keswick Pacific LLC PV-330327-1 RAP-SEPT 2011-39 $1,102.00 554 080-Arlisha Adkison PV-330328-1 RAP-SEPT 2011-40 $686.00 554 022-C. Hawthorne Total Check 58533 - Keswick Pacific LLC $1,788.00 Total Checks $61,370.00 Page 5 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register - continued RDA Main Checking August 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $61,370.00 53 0 53 Page 6 of 6 8/30/2011 - 4:10:40 pmA/P Detailed Payment Register RDA Main Checking August 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58534 6840 Kane Ballmer and Berkman PV-331029-1 A7 17014 $19,062.84 591 FEI Claims Agency 50% Jul 11 Total Check 58534 - Kane Ballmer and Berkman $19,062.84 58535 9957 Keyser Marston Associates Inc PV-331037-1 0024149 $5,190.00 591 Professional Servs Jul 2011 Total Check 58535 - Keyser Marston Associates Inc $5,190.00 58536 189660 RTI Consulting Inc PV-331177-1 CCPW2011-05 $2,396.25 591 FEI Claim - Agency 50% Total Check 58536 - RTI Consulting Inc $2,396.25 58537 193747 OfficeMax PV-331200-1 138135 $178.46 554 Office supplies Total Check 58537 - OfficeMax $178.46 58538 203095 The Nickerson Company PV-331045-1 003-54 $3,527.50 591 Inspection Srvcs Expo Light Total Check 58538 - The Nickerson Company $3,527.50 58539 265363 Marina Landscape Inc PV-331179-1 A7 8574071100 $2,191.25 591 July 2011 Services Total Check 58539 - Marina Landscape Inc $2,191.25 Total Checks $32,546.30 Page 1 of 2 8/31/2011 - 3:40:08 pmA/P Detailed Payment Register - continued RDA Main Checking August 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $32,546.30 6 0 6 Page 2 of 2 8/31/2011 - 3:40:08 pm