A/P Detailed Payment Register
City Main Checking
July 20, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247071 5090 Kathleen, Oliver PV-327666-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247071 - Kathleen, Oliver $60.00
247072 5157 Scott Newton PV-327665-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247072 - Scott Newton $60.00
247073 5763 Karen Williams PV-327692-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247073 - Karen Williams $60.00
247074 5773 Dianne Gifford PV-327645-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247074 - Dianne Gifford $60.00
247075 6637 The Gas Company PX-327320-1 12-2011 $48,687.42 308 Acct. 191-380-2684 4
Total Check 247075 - The Gas Company $48,687.42
247076 7812 Ray Scheu PV-327677-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247076 - Ray Scheu $60.00
247077 7836 Dora Cruz PV-327638-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247077 - Dora Cruz $60.00
247078 7840 Jack Villalobos PV-327685-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247078 - Jack Villalobos $60.00
247079 7846 Patrice Kinnon PV-327652-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247079 - Patrice Kinnon $60.00
247080 9433 Nicole Muller PV-327663-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247080 - Nicole Muller $50.00
247081 9447 Ken Quick PV-327670-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247081 - Ken Quick $60.00
247082 12027 John Rivera PV-327672-1 2NDQTR11 $30.00 414 Rideshare - 2ND QTR 2011
Total Check 247082 - John Rivera $30.00
247083 12584 Jay Garacochea PV-327643-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Page 1 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247083 - Jay Garacochea $50.00
247084 13039 Mike Machado PV-327659-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247084 - Mike Machado $60.00
247085 13407 Rogelio Arroyo PV-327629-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247085 - Rogelio Arroyo $60.00
247086 13823 Dean Familton PV-327642-1 2NDQTR11 $40.00 414 Rideshare - 2ND QTR 2011
Total Check 247086 - Dean Familton $40.00
247087 13829 Julio Vega PV-327684-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247087 - Julio Vega $50.00
247088 30374 Eufemio Arroyo PV-327628-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247088 - Eufemio Arroyo $60.00
247089 30383 Shelly Wolfberg PV-327694-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247089 - Shelly Wolfberg $60.00
247090 30403 Albert Gutierrez PV-327648-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247090 - Albert Gutierrez $50.00
247091 30502 Ray Martinez PV-327660-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247091 - Ray Martinez $50.00
247092 35810 LaShawn Rabb PV-327671-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247092 - LaShawn Rabb $60.00
247093 36487 Enrique Delgado PV-327639-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247093 - Enrique Delgado $50.00
247094 48660 Brett Nelson PV-327664-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247094 - Brett Nelson $60.00
247095 49582 Charles Williams PV-327693-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247095 - Charles Williams $60.00
247096 75898 Alexandre Georgiev PV-327644-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247096 - Alexandre Georgiev $60.00
247097 98627 Sam Suh PV-327680-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Page 2 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247097 - Sam Suh $50.00
247098 103492 Heidi Salas PV-327675-1 2NDQTR11 $40.00 414 Rideshare - 2ND QTR 2011
Total Check 247098 - Heidi Salas $40.00
247099 127901 Melgoza, Lisa PV-327661-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247099 - Melgoza, Lisa $50.00
247100 142783 Pete Sandoval PV-327676-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247100 - Pete Sandoval $60.00
247101 144194 Dawn M Beal PV-327631-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247101 - Dawn M Beal $60.00
247102 145779 Yohana Coronel PV-327637-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247102 - Yohana Coronel $60.00
247103 146899 Victoria Jackson PV-327651-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247103 - Victoria Jackson $60.00
247104 148443 Gary Villaros PV-327686-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247104 - Gary Villaros $60.00
247105 149528 Raul Alcazar PV-327625-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247105 - Raul Alcazar $60.00
247106 151039 Valerie Perez PV-327669-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247106 - Valerie Perez $60.00
247107 154188 Rhonda Andrews PV-327626-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247107 - Rhonda Andrews $60.00
247108 156335 Desmond Burns PV-327632-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247108 - Desmond Burns $60.00
247109 158517 Amy Webber PV-327689-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247109 - Amy Webber $60.00
247110 158547 Cheryl Simon PV-327678-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247110 - Cheryl Simon $50.00
247111 171277 Nica Russell PV-327674-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Page 3 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247111 - Nica Russell $50.00
247112 175183 Judith Gracia PV-327646-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247112 - Judith Gracia $60.00
247113 184007 Raul Ceron PV-327633-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247113 - Raul Ceron $60.00
247114 196147 Anissa Hance PV-327649-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247114 - Anissa Hance $60.00
247115 196846 Arames White PV-327691-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247115 - Arames White $60.00
247116 198435 Rhonda A Sykes PV-327681-1 R 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247116 - Rhonda A Sykes $50.00
247117 198816 Steven Ihori PV-327650-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247117 - Steven Ihori $50.00
247118 199965 Kenneth Spring PV-327679-1 R 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247118 - Kenneth Spring $50.00
247119 230020 Golden State Water Company PV-327319-1 2356848/611 $50.48 481 235684-8
Total Check 247119 - Golden State Water Company $50.48
247120 202806 Patricia Embrey PV-327641-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247120 - Patricia Embrey $60.00
247121 203290 Martin Cole PV-327636-1 R 2NDQTR11 $30.00 414 Rideshare - 2ND QTR 2011
Total Check 247121 - Martin Cole $30.00
247122 203818 Hsin-Hsin Chang PV-327634-1 R 2NDQTR11 $30.00 414 Rideshare - 2ND QTR 2011
Total Check 247122 - Hsin-Hsin Chang $30.00
247123 205122 Rosa Lagasse PV-327654-1 R 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247123 - Rosa Lagasse $50.00
247124 212555 Johnnie Griffing PV-327647-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247124 - Johnnie Griffing $60.00
247125 215738 Bei Lin PV-327657-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Page 4 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247125 - Bei Lin $60.00
247126 230207 Jeannette Kirby PV-327653-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247126 - Jeannette Kirby $60.00
247127 230939 Hortensia Ruiz PV-327673-1 R 2NDQTR11 $40.00 414 Rideshare - 2ND QTR 2011
Total Check 247127 - Hortensia Ruiz $40.00
247128 234109 Michelle Villongco PV-327687-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247128 - Michelle Villongco $60.00
247129 237083 Herman C Muller PV-327662-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247129 - Herman C Muller $50.00
247130 247293 Gabriel Aquino PV-327627-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247130 - Gabriel Aquino $60.00
247131 250340 Raymundo Padilla PV-327667-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247131 - Raymundo Padilla $50.00
247132 252798 Tiffany Lauderdale PV-327655-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247132 - Tiffany Lauderdale $60.00
247133 253571 Gary Wansley PV-327688-1 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247133 - Gary Wansley $50.00
247134 258093 Mike Pasternak PV-327668-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247134 - Mike Pasternak $60.00
247135 261447 Christina Tulensa PV-327683-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247135 - Christina Tulensa $60.00
247136 266625 Martha Tapia PV-327682-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247136 - Martha Tapia $60.00
247137 270750 Punit Chokshi PV-327635-1 R 2NDQTR11 $50.00 414 Rideshare - 2ND QTR 2011
Total Check 247137 - Punit Chokshi $50.00
247138 270752 Eric Baker PV-327630-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247138 - Eric Baker $60.00
247139 276344 Dale Lavendar PV-327656-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Page 5 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247139 - Dale Lavendar $60.00
247140 278118 Clarence Westbrook PV-327690-1 R 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247140 - Clarence Westbrook $60.00
247141 293012 Fernando Lomeli PV-327658-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247141 - Fernando Lomeli $60.00
247142 299695 Martha Diaz PV-327640-1 2NDQTR11 $60.00 414 Rideshare - 2ND QTR 2011
Total Check 247142 - Martha Diaz $60.00
247143 6052 Airport Marina Ford PX-327370-1 418418 $63.75 310 Parts
PX-327447-1 FOCS472478 $105.00 310 Labor
PX-327448-1 FOCS472478BAL $16.06 310 Parts
PX-327448-2 FOCS472478BAL $47.49 310
Total Check 247143 - Airport Marina Ford $232.30
247144 6064 Allstar Fire Equipment Inc PV-327452-1 152129 $340.23 101 nomex wildland shrouds
PV-327452-2 152129 $8.00 101 shipping
PV-327453-1 152196 $677.82 101 utility harness
PV-327453-2 152196 $4.55 101 shipping
Total Check 247144 - Allstar Fire Equipment Inc $1,030.60
247145 6081 American Public Transit Assn PV-327757-1 182019 $20,500.00 203 2011-2012 Membership Dues
Total Check 247145 - American Public Transit Assn $20,500.00
247146 6090 Amrep Inc PX-327449-1 209528 $84.44 310 Parts
Total Check 247146 - Amrep Inc $84.44
247147 6095 Apple One Employment Services PV-327428-1 01-1882681 $969.00 482 McNeal, Natalie
Total Check 247147 - Apple One Employment Services $969.00
247148 6166 Beverly Hills Cab Co PX-327735-1 APR-11 $132.00 414 Cab Coupons April 2011
PX-327742-1 MAY-11 $101.00 414 Cab Coupons May 2011
Total Check 247148 - Beverly Hills Cab Co $233.00
247149 6201 Brooks Products PX-327609-1 A7 65124 $1,097.50 101 Pull Box Body
PX-327609-2 A7 65124 $850.56 101 Pull Box Cover
PX-327609-3 A7 65124 $231.00 101 Freight
Total Check 247149 - Brooks Products $2,179.06
247150 6253 Calif Police Chiefs Assoc PV-327770-1 1633/2011 $125.00 101 2011-2012 membership bixby
PV-327774-1 1793/2011 $125.00 101 2011-2012 membership tankenson
Page 6 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247150 - Calif Police Chiefs Assoc $250.00
247151 6360 Colonial Life and Accident Ins Co PV-327306-1 7221690-0701721 $9,107.34 101 Colonial Premium Ins-June 2011
PV-327306-2 7221690-0701721 $1,466.58 101 Colonial Premium Ins-June 2011
PV-327306-3 7221690-0701721 $3,937.26 101 Colonial Premium Ins-June 2011
PV-327306-4 7221690-0701721 $278.78 101 Colonial Premium Ins-June 2011
PV-327306-5 7221690-0701721 $304.88 101 Colonial Premium Ins-June 2011
PV-327306-6 7221690-0701721 $529.20 101 Colonial Premium Ins-June 2011
PV-327307-1 7221922-0701724 $3,125.28 101 Colonial Premium Ins-June 2011
Total Check 247151 - Colonial Life and Accident Ins Co $18,749.32
247152 6371 Completes Plus PX-327371-1 A7 01OA9497 $42.11 310 Parts
PX-327372-1 A7 01OB3993 $48.61 310 Parts
PX-327373-1 A7 01OA9727 $46.50 310 Parts
PX-327450-1 A7 01NQ5700 $10.87 310 Parts
PD-327487-1 A7 01OC1879 $(45.68) 310 CREDIT MEMO
Total Check 247152 - Completes Plus $102.41
247153 6432 Culver City Industrial Hardware PX-327374-1 14159 $28.09 310 Parts
PX-327375-1 14273 $12.27 310 Parts
PX-327376-1 14370 $17.54 310 Parts
PX-327377-1 13638 $12.27 310 Parts
PX-327451-1 14333 $56.17 310 Parts
PX-327455-1 14408 $14.92 310 Parts
Total Check 247153 - Culver City Industrial Hardware $141.26
247154 6465 Dapper Tire Co PX-327457-1 556580 $267.92 310 Parts
PX-327458-1 556580FEE $7.00 310 State Tire Fee
Total Check 247154 - Dapper Tire Co $274.92
247155 6494 Department of Water and Power PV-327310-1 3800CANFIELDAV/611 $341.97 481 3800 canfield av
PV-327311-1 9070VENICEBL611 $172.24 481 9070 venice bl
PV-327741-1 315969-211231-611 $123.21 101 315696-211231
Total Check 247155 - Department of Water and Power $637.42
247156 6517 The Dozar Co PX-327406-1 24279 $774.84 203 Ergo Task Chair for Office
Total Check 247156 - The Dozar Co $774.84
247157 6524 DW Properties PX-327531-1 A1 4035 $790.60 482 Maint/Mgmt for Jackson Ave
Total Check 247157 - DW Properties $790.60
247158 6550 Entenmann-Rovin Co PV-327459-1 0072196-IN $134.45 101 Flat badge wallet
PV-327459-2 0072196-IN $6.34 101 freight
PV-327705-1 0072483-IN $91.90 101 medal
PV-327705-2 0072483-IN $21.90 101 freight
Page 7 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247158 6550 Entenmann-Rovin Co PV-327705-3 0072483-IN $80.00 101 rush fee
Total Check 247158 - Entenmann-Rovin Co $334.59
247159 6580 Farwest Corrosion Control Co PX-327430-1 0008820-IN $1,200.00 204 Annual Cathodic Protn. Survey
Total Check 247159 - Farwest Corrosion Control Co $1,200.00
247160 6584 Federal Express Corp PV-327429-1 7-494-45036 $16.64 481 ACCT#1325-1887-4
Total Check 247160 - Federal Express Corp $16.64
247161 6632 Daniel Gallagher PV-327328-1 A7 JUL11 $50.00 101 CSC MONTHLY MEETING
Total Check 247161 - Daniel Gallagher $50.00
247162 6669 Goodyear Tire and Rubber Co PX-327407-1 0007210240 $500.00 203 Service Direct Miles May 2011
PX-327408-1 0007210239 $7,656.80 203 Mileage for May 2011
Total Check 247162 - Goodyear Tire and Rubber Co $8,156.80
247163 6675 Graingers PX-327462-1 A7 9571196089 $174.34 310 Parts
PX-327464-1 A7 9571196097 $103.96 310 Parts
PX-327466-1 A7 9573197440 $24.15 310 Parts
PX-327472-1 A7 9574195476 $32.07 310 Parts
PX-327475-1 A7 9574195484 $67.56 310 Parts
PX-327478-1 A7 9574195492 $313.98 310 Parts
Total Check 247163 - Graingers $716.06
247164 6749 Howard Industries PX-327610-1 L498102 $4,071.04 101 Coil Guards
PX-327610-2 L498102 $1,037.14 101 Lamp
PX-327610-4 L498102 $10.18 101
Total Check 247164 - Howard Industries $5,118.36
247165 6770 Imagery Video Productions PX-327527-1 A7 1661 $696.00 481 Video Services for Agency Mtgs
Total Check 247165 - Imagery Video Productions $696.00
247166 6773 Independent Taxi Owners Assoc PX-327743-1 1130 $136.00 414 Cab Coupons May 2011
Total Check 247166 - Independent Taxi Owners Assoc $136.00
247167 6944 The Light House Inc PV-327754-1 0140519 $307.02 310 Parts
PD-327760-1 0134489 $(53.91) 310 CREDIT MEMO
Total Check 247167 - The Light House Inc $253.11
247168 276302 New Flyer of America PX-327482-1 A7 8957989 $369.88 310 Parts
PX-327485-1 A7 8958126 $399.35 310 Parts
Total Check 247168 - New Flyer of America $769.23
247169 7190 Servicon Systems Inc PV-327755-1 6724 $78.78 310 Parts
Page 8 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247169 7190 Servicon Systems Inc PV-327756-1 6725 $126.50 310 Parts
Total Check 247169 - Servicon Systems Inc $205.28
247170 7217 Phillips Steel Co PX-327424-1 110403 $1,603.25 308 Supplies
Total Check 247170 - Phillips Steel Co $1,603.25
247171 7279 Quality Rubber Stamps PV-327525-1 A7 00034336 $31.22 101 office supplies
Total Check 247171 - Quality Rubber Stamps $31.22
247172 7346 Rubber Supply Co PX-327488-1 E-29027 $81.22 310 Parts
Total Check 247172 - Rubber Supply Co $81.22
247173 7362 San Diego Police Equipment PX-327613-1 597909 $2,754.73 101 Simunition
PX-327613-2 597909 $41.05 101 Shipping
Total Check 247173 - San Diego Police Equipment $2,795.78
247174 7446 Southern Calif Assn of Government PV-327761-1 11-140 $3,733.00 101 2011-2012 Dues - Culver City
Total Check 247174 - Southern Calif Assn of Government $3,733.00
247175 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 247175 - Southern California Edison $0.00
247176 7452 Southern California Edison PV-327309-1 2304859820/611 $23.60 485 2-30-485-9820
PV-327737-1 3PYM611 $261.44 204 2-20-453-7573
PV-327737-2 3PYM611 $2.62 204 2-12-308-6019
PV-327737-3 3PYM611 $2,624.68 204 2-33-456-9886
PV-327744-1 41PYMTS611 $2,396.72 101 2-19-857-3032
PV-327744-2 41PYMTS611 $40.71 101 2-02-452-0405
PV-327744-3 41PYMTS611 $14.57 101 2-02-452-0017
PV-327744-4 41PYMTS611 $2,886.09 101 2-02-452-9926
PV-327744-5 41PYMTS611 $41.71 101 2-02-453-1105
PV-327744-6 41PYMTS611 $38.94 101 2-02-452-1510
PV-327744-7 41PYMTS611 $50.99 101 2-02-452-1254
PV-327744-8 41PYMTS611 $48.32 101 2-02-450-5034
PV-327744-9 41PYMTS611 $44.80 101 2-02-452-0835
PV-327744-10 41PYMTS611 $55.96 101 2-02-453-8837
PV-327744-11 41PYMTS611 $44.89 101 2-02-452-2021
PV-327744-12 41PYMTS611 $51.57 101 2-02-453-2426
PV-327744-13 41PYMTS611 $56.56 101 2-02-453-2525
PV-327744-14 41PYMTS611 $84.47 101 2-02-453-7391
PV-327744-15 41PYMTS611 $202.66 101 2-10-508-3760
PV-327744-16 41PYMTS611 $40.33 101 2-32-785-6522
PV-327744-17 41PYMTS611 $51.14 101 2-02-453-9330
PV-327744-18 41PYMTS611 $38.79 101 2-11-577-9035
PV-327744-19 41PYMTS611 $72.19 101 2-32-785-5557
Page 9 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247176 7452 Southern California Edison PV-327744-20 41PYMTS611 $52.38 101 2-32-785-6233
PV-327744-21 41PYMTS611 $43.05 101 2-32-785-5458
PV-327744-22 41PYMTS611 $144.22 101 2-02-453-2285
PV-327744-23 41PYMTS611 $43.36 101 2-02-453-2186
PV-327744-24 41PYMTS611 $37.78 101 2-02-453-8498
PV-327744-25 41PYMTS611 $43.42 101 2-02-453-0875
PV-327744-26 41PYMTS611 $74.46 101 2-26-126-0301
PV-327744-27 41PYMTS611 $32.68 101 2-02-857-3038
PV-327744-28 41PYMTS611 $41.98 101 2-02-453-0321
PV-327744-29 41PYMTS611 $53.78 101 2-02-453-3168
PV-327744-30 41PYMTS611 $22.76 101 2-09-663-6527
PV-327744-31 41PYMTS611 $40.19 101 2-02-453-0115
PV-327744-32 41PYMTS611 $38.67 101 2-25-325-3561
PV-327744-33 41PYMTS611 $1,527.70 101 2-02-453-3028
PV-327744-34 41PYMTS611 $85.15 101 2-02-453-2657
PV-327744-35 41PYMTS611 $40.77 101 2-02-453-2830
PV-327744-36 41PYMTS611 $37.33 101 2-02-452-7657
PV-327744-37 41PYMTS611 $54.05 101 2-22-358-2255
PV-327744-38 41PYMTS611 $22.19 101 2-02-452-7376
PV-327744-39 41PYMTS611 $35,709.53 101 2-19-199-2005
PV-327744-40 41PYMTS611 $2,876.77 101 2-01-199-1999
PV-327744-41 41PYMTS611 $95.92 101 2-27-780-2096
Total Check 247176 - Southern California Edison $50,291.89
247177 7485 State of CA Employment Development Dept PV-327522-1 L0199944832 $2,500.59 309 acct#ID944-00710
Total Check 247177 - State of CA Employment Development Dept $2,500.59
247178 7579 Turbo Data Systems Inc PX-327617-1 17845 $2,949.05 101 Citation Processing
PX-327617-2 17845 $2,480.38 101
PX-327617-3 17845 $167.07 101
PX-327617-4 17845 $602.47 101
PX-327622-1 17845BAL $32.93 101 Hand Strap
Total Check 247178 - Turbo Data Systems Inc $6,231.90
247179 7640 Warren Supply Co PX-327378-1 504553 $105.58 310 Parts
Total Check 247179 - Warren Supply Co $105.58
247180 7657 West Coast Arborists Inc PX-327623-1 73300 $9,871.40 101 Tree Maintenance
Total Check 247180 - West Coast Arborists Inc $9,871.40
247181 7717 Zee Medical Service Inc PV-327454-1 0140017155 $66.09 202 MEDICAL SUPPLIES
PV-327467-1 0140017140 $159.72 101 MEDICAL SUPPLIES
PV-327467-2 0140017140 $4.84 101 MEDICAL SUPPLIES (non taxable)
PV-327471-1 0140017141 $59.21 101 MEDICAL SUPPLIES
Page 10 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247181 - Zee Medical Service Inc $289.86
247182 193322 Motorola PV-327461-1 90689737 $559.73 101 radio equipment
Total Check 247182 - Motorola $559.73
247183 9561 Alternative Living For The Aging PX-327530-1 MAY2011 $4,723.58 482 Shared Housing Services
Total Check 247183 - Alternative Living For The Aging $4,723.58
247184 9886 Rachel Tenorio PV-327605-1 FALL2010 $78.00 101 tuition fall 2010 pol sci
PV-327605-2 FALL2010 $78.00 101 tuition fall 2010 eng 239
PV-327605-3 FALL2010 $98.06 101 books
PV-327605-4 FALL2010 $75.95 101 books
PV-327606-1 SPRING2011 $78.00 101 tuition fall 2010 eng 206
Total Check 247184 - Rachel Tenorio $408.01
247185 9923 Bishop Company PX-327624-1 335784 $691.78 101 Supplies
PX-327695-1 335784SHP $34.58 101 Shipping
PX-327696-1 336063 $2,725.66 101 Supplies
Total Check 247185 - Bishop Company $3,452.02
247186 10085 Express Pipe and Supply PX-327379-1 S4094288.001 $32.03 310 Parts
Total Check 247186 - Express Pipe and Supply $32.03
247187 10876 Sea-Clear Pools Inc PX-327697-1 11-0622 $580.69 101 Pool Supplies
PX-327698-1 11-0622BAL $111.50 101 Freight & Fuel Surcharge
PX-327699-1 11-0643 $917.51 101 Pool Supplies
PX-327700-1 11-0643BAL $216.00 101 Freight & Fuel Surcharge
Total Check 247187 - Sea-Clear Pools Inc $1,825.70
247188 12868 Eddings Bros Auto Parts Inc PV-327758-1 454387 $29.88 310 Parts
PV-327759-1 454688 $16.27 310 Parts
PV-327764-1 454593 $290.40 310 Parts
PV-327765-1 455063 $25.60 310 Parts
Total Check 247188 - Eddings Bros Auto Parts Inc $362.15
247189 14742 IAEI PV-327775-1 A7 04262011 $204.00 101 membership renewal invoice
Total Check 247189 - IAEI $204.00
247190 14786 Chicago Printing and Embossing Co PV-327463-1 42861 $46.79 101 business cards
Total Check 247190 - Chicago Printing and Embossing Co $46.79
247191 14849 Protection One PV-327434-1 15206279-JUL2011 $66.15 481 #15206279, 7/1/11-9/30/11
Total Check 247191 - Protection One $66.15
Page 11 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247192 30419 Carlos Lugo PV-327423-1 296954 $85.66 202 REFUND-RefuseOvrpymt,C#1119171
Total Check 247192 - Carlos Lugo $85.66
247193 31281 Ray Allen Manufacturing Co Inc PX-327380-1 267394 $19.95 310 Parts
PX-327381-1 267394SHP $10.00 310 Shipping
Total Check 247193 - Ray Allen Manufacturing Co Inc $29.95
247194 268700 Rush Truck Centers PX-327489-1 A7 S-1273305 $312.50 310 Labor
PX-327489-2 A7 S-1273305 $2,233.25 310 Parts
Total Check 247194 - Rush Truck Centers $2,545.75
247195 35213 Vicki Daly Redholtz PV-327329-1 JUL11 $50.00 101 CSC MONTHLY MEETING
Total Check 247195 - Vicki Daly Redholtz $50.00
247196 37752 Independent Cities Association PV-327762-1 DUES2011-12 $1,710.00 101 2011-2012 Dues - Culver City
Total Check 247196 - Independent Cities Association $1,710.00
247197 38597 Collage Dance Theatre PX-327444-1 247 $3,750.00 413 2011Perf. Arts Grant Recipient
Total Check 247197 - Collage Dance Theatre $3,750.00
247198 45341 William Jackson PV-327784-1 8/1-12/11 $94.00 101 SERGEANT SPRVRY CRS-REGrec req
PV-327784-2 8/1-12/11 $264.74 101 MILEAGE
PV-327784-3 8/1-12/11 $600.00 101 PER DIEM (receipts required)
Total Check 247198 - William Jackson $958.74
247199 46535 Chris' Lawnmower Shop PX-327382-1 29746 $27.05 310 Parts
PX-327383-1 29813 $30.16 310 Parts
Total Check 247199 - Chris' Lawnmower Shop $57.21
247200 55348 Greenberg Glusker Fields Claman and Mach PX-327716-1 A7 493121 $29,568.37 101 Oil Drilling Permits May 2011
Total Check 247200 - Greenberg Glusker Fields Claman and Mach $29,568.37
247201 69678 EMS Personnel Fund PV-327712-1 P27644/11 $200.00 101 Hodges, #P27644, exp093011
PV-327713-1 P20413/11 $200.00 101 Rindels, #P20413, exp093011
PV-327714-1 P16019/11 $200.00 101 Zimmerman, #P16019, exp083111
Total Check 247201 - EMS Personnel Fund $600.00
247202 73043 CDW Government Inc PV-327465-1 XDL2283 $104.27 101 IT equipment
PV-327465-2 XDL2283 $6.59 101 shipping
Total Check 247202 - CDW Government Inc $110.86
247203 75022 PC Mall Govt Solutions PX-327398-1 S65735620101 $175.60 420 Printer Paper Tray
Total Check 247203 - PC Mall Govt Solutions $175.60
Page 12 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247204 299504 Gold Coast K9 PV-327494-1 A7 CCPD-214 $900.00 101 WEEKLY K9 TRAINING
PV-327495-1 A7 CCPD-215 $150.00 101 BOARDING/TRAINING K9 BOYCA
Total Check 247204 - Gold Coast K9 $1,050.00
247205 109633 County of Los Angeles PV-327763-1 LAFCO2011 $2,962.72 101 LAFCO 2011-2012 - Culver City
Total Check 247205 - County of Los Angeles $2,962.72
247206 136839 Quality Equipment Rentals PX-327704-1 QE497856 $5,500.00 101 Equipment Rental
PX-327704-2 QE497856 $89.00 101
Total Check 247206 - Quality Equipment Rentals $5,589.00
247207 148151 Jane Leonard PV-327751-1 FY09/10BAL $134.27 101 WELLNESS REIMB FY09/10BAL c/o
PV-327753-1 FY10/11PYMT2 $153.27 101 WELLNESS REIMB FY10/11PYMT2
Total Check 247207 - Jane Leonard $287.54
247208 148398 Jason Sims PV-327785-1 8/4-6/11 $191.64 101 SLI CLASS-LODGING (rec req)
PV-327785-2 8/4-6/11 $39.60 101 LOCAL TRAVEL/PARKING (rec req)
PV-327785-3 8/4-6/11 $180.00 101 PER DIEM (receipts required)
Total Check 247208 - Jason Sims $411.24
247209 157785 DSL Extreme.com PV-327496-1 7573448 $102.83 101 AC#38398 FIRE 7/1-8/1/11
PV-327497-1 7657303 $102.83 101 AC#38398 FIRE 8/1-9/1/11
Total Check 247209 - DSL Extreme.com $205.66
247210 157802 Bound Tree Medical PV-327468-1 80607968 $21.12 101 first aid supplies
PV-327469-1 80607254 $172.50 101 first aid supplies
Total Check 247210 - Bound Tree Medical $193.62
247211 167956 Aramark Uniform Services PX-327433-1 502-6017027 $16.40 204 Uniforms
PX-327435-1 502-6035569 $16.40 204 Uniforms
PX-327436-1 502-6054127 $16.40 204 Uniforms
PV-327473-1 502-6072603 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-327474-1 502-6091126 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-327477-1 502-6072601 $17.80 101 UNIFORM RENTAL
PV-327480-1 502-6091124 $17.80 101 UNIFORM RENTAL
Total Check 247211 - Aramark Uniform Services $140.00
247212 170645 Robert M Pine PV-327470-1 002-6340201-1294661 $41.36 101 reimbursement for battery
Total Check 247212 - Robert M Pine $41.36
247213 174038 Sialic Contractors Corp PX-327397-1 2011-2 $460,513.35 420 Sepulveda Bl. Widening Project
Total Check 247213 - Sialic Contractors Corp $460,513.35
247214 174798 Becnel Uniforms PX-327409-1 51793 $84.51 203 Uniforms- Parrish
Page 13 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247214 174798 Becnel Uniforms PX-327409-2 51793 $(3.74) 203 COD
PX-327410-1 51773 $99.87 203 Uniforms- Turner
PX-327410-2 51773 $(7.44) 203 COD
PX-327411-1 52094 $344.78 203 Uniforms- Rubalcava
PX-327412-1 51993 $104.21 203 Uniforms- Medillin
PX-327413-1 52150 $186.19 203 Uniforms- DeLucas
PX-327414-1 52125 $60.25 203 Uniforms- Farmer
PX-327415-1 52124 $213.95 203 Uniforms- Aquanett Reed
PX-327416-1 52095 $500.62 203 Uniforms- Austin
PX-327417-1 52126 $306.03 203 Uniforms- Medillin
PX-327417-2 52126 $(0.02) 203
PX-327418-1 52127 $462.43 203 Uniforms- Stewart
Total Check 247214 - Becnel Uniforms $2,351.64
247215 174835 Plumbers Depot Inc PX-327440-1 PD-16139 $2,697.62 204 Sewer Vehicle Attachments
PX-327442-1 PD-16140 $2,274.02 204 Sewer Vehicle Attachments
Total Check 247215 - Plumbers Depot Inc $4,971.64
247216 181757 Laurel Szeto PV-327358-1 2005715.001 $208.00 101 REFUND-LindPk,SecDep/P#10933
Total Check 247216 - Laurel Szeto $208.00
247217 182771 Adamson Police Products PX-327384-1 INV52336 $98.51 310 Parts
PX-327385-1 INV52336FRT $4.95 310 Freight
Total Check 247217 - Adamson Police Products $103.46
247218 183883 Teresita Cruz PV-327343-1 2005601.001 $211.00 101 Swim Class Refund
Total Check 247218 - Teresita Cruz $211.00
247219 186379 Venice Culver Marnia Medical Group Inc PV-327439-1 06282011 $50.00 309 MEDICAL SRV, 6/24/11
Total Check 247219 - Venice Culver Marnia Medical Group Inc $50.00
247220 189702 Kristi Callan PX-327445-1 A7 9262 $120.00 413 Transcription Services
PV-327526-1 A7 9266 $270.00 101 minutes transcription services
PX-327528-1 A7 9260 $504.00 481 Transcription Services
Total Check 247220 - Kristi Callan $894.00
247221 193316 Raymond Strom PV-327786-1 R 8/5/11 $99.00 101 SAFE SCHOOLS CONF-REG(rec req)
PV-327786-2 R 8/5/11 $15.00 101 PER DIEM (receipts required)
Total Check 247221 - Raymond Strom $114.00
247222 193747 OfficeMax PV-327322-1 351282 $162.55 101 office supplies
PV-327323-1 286422 $395.01 101 office supplies
PV-327324-1 303681 $123.06 101 office supplies
PV-327325-1 477646 $30.90 101 office supplies
PV-327326-1 547536 $114.26 101 office supplies
Page 14 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247222 193747 OfficeMax PV-327327-1 554949 $7.77 101 office supplies
PV-327611-1 428773 $673.52 101 office supplies
PV-327612-1 238254 $449.98 101 office supplies
PV-327614-1 716450 $570.88 101 office supplies
PV-327615-1 641241 $520.95 101 office supplies
PV-327616-1 640870 $475.05 101 office supplies
PV-327618-1 718911 $276.69 203 office supplies
PV-327619-1 641133 $246.10 101 office supplies
PV-327620-1 641309 $32.38 101 office supplies
PV-327621-1 652120 $8.94 101 office supplies
PX-327709-1 470800 $1,451.99 101 Office Supplies
PX-327709-2 470800 $406.08 101
PX-327709-3 470800 $733.10 101
Total Check 247222 - OfficeMax $6,679.21
247223 194135 Mauricio Blanco PV-327733-1 R C100607 $137.00 101 REIMB-Driver Opr 1B, 4/4-8
PV-327734-1 R CHK#2121 $40.00 101 REIMB-Firefighter II, 6/20/11
Total Check 247223 - Mauricio Blanco $177.00
247224 195027 Kepfer;Kathleen PV-327339-1 R 2005628.001 $92.00 101 Enrichment Class Refund
Total Check 247224 - Kepfer;Kathleen $92.00
247225 198243 Pacific Alarm Systems Inc PV-327437-1 2166042 $47.25 481 Alarm: 9099 Wash Blvd, Jul11
PV-327438-1 2166282 $26.78 481 Alarm: 3844 Watseka Ave, Jul11
PV-327498-1 2165925 $78.75 101 Alarm:9770CUL,JUL-SEP11,#74152
Total Check 247225 - Pacific Alarm Systems Inc $152.78
247226 198249 San Bernardino County Human Resources PV-327767-1 112-11 $1,700.00 101 WRIB Membership 2011-2012
Total Check 247226 - San Bernardino County Human Resources $1,700.00
247227 198250 Sandra Stivers PV-327330-1 JUL11 $50.00 101 CSC MONTHLY MEETING
Total Check 247227 - Sandra Stivers $50.00
247228 198675 Vulcan Materials PV-327707-1 458373 $160.00 202 LF Mixed Semi-Disposal Cost
PV-327708-1 465564 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 247228 - Vulcan Materials $320.00
247229 230020 Golden State Water Company PV-327312-1 2323129/611 $28.56 481 232312-9
PV-327314-1 5518394/611 $21.72 481 551839-4
PV-327315-1 2323525/611 $61.14 481 232352-5
PV-327316-1 4611307/611 $25.15 481 461130-7
PV-327317-1 5146006/611 $125.75 481 514600-6
PV-327318-1 5147228/611 $30.45 481 514722-8
PV-327738-1 2PYTM611 $57.71 204 416199-8
PV-327738-2 2PYTM611 $49.00 204 353834-5
Page 15 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247229 230020 Golden State Water Company PV-327740-1 3PYM611 $204.36 101 881170-5
PV-327740-2 3PYM611 $399.69 101 358661-7
PV-327740-3 3PYM611 $376.12 101 358640-1
Total Check 247229 - Golden State Water Company $1,379.65
247230 206487 Long Beach BMW Motorcycle PX-327490-1 52180 $362.48 310 Parts
Total Check 247230 - Long Beach BMW Motorcycle $362.48
247231 206597 Cummins Cal Pacific LLC PX-327386-1 008-4820 $107.05 310 Parts
PX-327386-2 008-4820 $9.49 310 Freight
Total Check 247231 - Cummins Cal Pacific LLC $116.54
247232 209403 Verizon California PX-327419-1 0988047585 $45.01 203 Acct 370691171-00001
Total Check 247232 - Verizon California $45.01
247233 209837 21st Century Lock and Key PX-327491-1 A7 9522 $77.37 310 Parts
Total Check 247233 - 21st Century Lock and Key $77.37
247234 210567 AT & T PV-327321-1 2463642 $10,570.09 310 C602221191777
PV-327321-2 2463642 $238.45 310 C602221191777
PV-327321-3 2463642 $142.72 310 C602221191777
PV-327321-4 2463642 $154.45 310 C602221191777
PV-327321-5 2463642 $(0.25) 310 C602221191777
Total Check 247234 - AT & T $11,105.46
247235 210723 KDM Meridian PX-327608-1 2010 $2,382.50 485 WaNa Undergrd Utilty Detection
Total Check 247235 - KDM Meridian $2,382.50
247236 211124 Amtech Elevator Services PX-327710-1 DVL07358611 $2,130.00 101 Elevator Maintenance for June
Total Check 247236 - Amtech Elevator Services $2,130.00
247237 211576 Marci Baun PV-327340-1 R 2005613.001 $77.00 101 Enrichment Class Refund
Total Check 247237 - Marci Baun $77.00
247238 212418 California Seagrave Inc PV-327768-1 12137SHP $8.66 310 Shipping
PV-327769-1 12142 $45.66 310 Parts
PV-327771-1 12137 $27.71 310 Parts
Total Check 247238 - California Seagrave Inc $82.03
247239 212630 United Taxi of the South-West Inc PX-327745-1 11516 $1,492.60 414 Cab Coupons March 2011
PX-327746-1 11552 $10.00 414 Cab Coupons
PX-327747-1 11553 $10.00 414 Cab Coupons
PX-327748-1 11554 $233.00 414 Cab Coupons
PX-327749-1 11555 $73.00 414 Cab Coupons
Page 16 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247239 212630 United Taxi of the South-West Inc PX-327750-1 11577 $135.00 414 Cab Coupons
PX-327752-1 11578 $31.00 414 Cab Coupons
Total Check 247239 - United Taxi of the South-West Inc $1,984.60
247240 213127 Michael E Whitaker PV-327331-1 JUL11 $50.00 101 CSC MONTHLY MEETING
Total Check 247240 - Michael E Whitaker $50.00
247241 216005 Walker Motor Co/Buerge Chrysler Jeep PX-327492-1 542713 $11.68 310 Parts
Total Check 247241 - Walker Motor Co/Buerge Chrysler Jeep $11.68
247242 216516 Time Warner NY Cable LLC PV-327456-1 070311CCTS $73.98 202 #8448300520072742, 7/11-8/10
Total Check 247242 - Time Warner NY Cable LLC $73.98
247243 217539 NovaPro Risk Solutions LP PX-327420-1 AP00005233 $870.00 203 Transit Admin Fee for May 2011
Total Check 247243 - NovaPro Risk Solutions LP $870.00
247244 262324 Global Janitorial and Paper Conv PX-327387-1 A7 06796 $469.73 310 Parts
Total Check 247244 - Global Janitorial and Paper Conv $469.73
247245 219926 Oralia Gutierrez PV-327369-1 R 2002320.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247245 - Oralia Gutierrez $300.00
247246 222082 Verizon Wireless PV-327431-1 0989629768 $122.79 101 ACCT#463513985, 5/26-6/25/11
Total Check 247246 - Verizon Wireless $122.79
247247 225443 Jason Donan PV-327736-1 R 1139711822 $215.00 101 REIMB-EMS, #P27332, exp053111
Total Check 247247 - Jason Donan $215.00
247248 244876 Language Line Services Inc PV-327481-1 2774628 $10.21 101 interpreting services Russian
PV-327483-1 2768389 $51.91 101 interpreting services
Total Check 247248 - Language Line Services Inc $62.12
247249 227588 Eric Shimabukuro PV-327601-1 R FALL2010 $300.00 101 tuition fall 2010 PROF650
PV-327602-1 R FALLT2010 $300.00 101 tuition fall 2010 PPA540
Total Check 247249 - Eric Shimabukuro $600.00
247250 228610 APD Consultants Inc PX-327400-1 574 $835.00 418 Engineering Serv Baldwin Ave
PX-327400-2 574 $8,655.00 418
Total Check 247250 - APD Consultants Inc $9,490.00
247251 230480 Yvonne Lopez PV-327347-1 R 2005625.001 $110.00 101 Day Camp Refund
Total Check 247251 - Yvonne Lopez $110.00
247252 234453 USA Mobility PV-327499-1 U7954729G $18.30 101 Ref:a/c#7954729-5 FIRE
Page 17 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247252 - USA Mobility $18.30
247253 235142 Laura Stuart PV-327334-1 R 070511LS $50.00 101 P/R COMM MEETING PYMT 7/5/11
Total Check 247253 - Laura Stuart $50.00
247254 236592 Haynes Building Services LLC PX-327715-1 00019049 $1,680.00 101 Maintenance for June 2011
Total Check 247254 - Haynes Building Services LLC $1,680.00
247255 237007 Marcos Simental PV-327432-1 COURSE $925.00 101 COURSE UCLA
PV-327432-2 COURSE $54.25 101 SICK INJURED
Total Check 247255 - Marcos Simental $979.25
247256 238117 Creelman and Associates PX-327443-1 494 $4,800.00 204 Sewer Flow Data Analysis
Total Check 247256 - Creelman and Associates $4,800.00
247257 238201 New World Systems Corporation PV-327776-1 011277 $100.00 101 SSMA
Total Check 247257 - New World Systems Corporation $100.00
247258 241765 Sharon Guidry PV-327607-1 COM285 $300.00 101 tuition com 285
Total Check 247258 - Sharon Guidry $300.00
247259 241911 Mary Ann Greene PV-327335-1 070511MG $50.00 101 P/R COMM MEETING PYMT 7/5/11
Total Check 247259 - Mary Ann Greene $50.00
247260 242472 Signquest LLC PX-327421-1 SQ2-2061 $21,549.41 203 Bus Decals- Reflective
PV-327523-1 SQ2-2111 $137.19 308 decals- parking enforcement
Total Check 247260 - Signquest LLC $21,686.60
247261 245915 The HomeDepot Inc PX-327388-1 8213404 $59.16 310 Parts
PX-327389-1 7213454 $400.66 310 Parts
PX-327390-1 5221541 $60.32 310 Parts
PX-327391-1 4221586 $22.32 310 Parts
PX-327392-1 1221639 $78.28 310 Parts
PX-327393-1 1324329 $39.75 310 Parts
PX-327394-1 324400 $24.08 310 Parts
PX-327500-1 3221958 $68.91 310 Parts
PX-327501-1 2214124 $547.87 310 Parts
PX-327502-1 1214178 $494.23 310 Parts
PX-327503-1 222068 $99.02 310 Parts
PX-327504-1 222070 $262.52 310 Parts
PX-327505-1 7222122 $674.85 310 Parts
Total Check 247261 - The HomeDepot Inc $2,831.97
247262 247961 Rick Hudson PV-327336-1 A7 070511RH $50.00 101 P/R COMM MEETING PYMT 7/5/11
Page 18 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247262 - Rick Hudson $50.00
247263 248705 Richard C Ochoa PV-327332-1 JUL11 $50.00 101 CSC MONTHLY MEETING
Total Check 247263 - Richard C Ochoa $50.00
247264 248990 Western Pacific Signal LLC PX-327717-1 A7 14621 $1,646.25 101 Pedistrian Push Button
PX-327717-2 A7 14621 $20.00 101 Shipping
Total Check 247264 - Western Pacific Signal LLC $1,666.25
247265 249080 Derek Brown PV-327603-1 ENG125 $300.00 101 tuition ENG125
PV-327603-2 ENG125 $75.00 101 books
PV-327604-1 SOC120 $300.00 101 tuition SOC120
PV-327604-2 SOC120 $75.00 101 books
Total Check 247265 - Derek Brown $750.00
247266 249871 Marianne Kim PV-327337-1 070511MK $50.00 101 P/R COMM MEETING PYMT 7/5/11
Total Check 247266 - Marianne Kim $50.00
247267 250920 Playground Safety Analysts PX-327521-1 2009490 $587.00 419 Playground Safety Inspection
Total Check 247267 - Playground Safety Analysts $587.00
247268 251537 Ecko Green USA PV-327773-1 12134 $939.29 310 Parts
Total Check 247268 - Ecko Green USA $939.29
247269 252972 EM&FS Div Employee Incentive Program PV-327426-1 JUN2011 $100.00 308 EM/FS Incentive Program
PV-327426-2 JUN2011 $2.20 308 Money Order Fee
Total Check 247269 - EM&FS Div Employee Incentive Program $102.20
247270 253828 Alta Planning and Design PX-327402-1 08-21-33 $4,635.71 423 Prof Serv for PLACE Grant Apr
PX-327402-2 08-21-33 $3,774.29 423
PX-327403-1 08-21-34 $5,870.00 423 Prof Serv for PLACE Grant May
Total Check 247270 - Alta Planning and Design $14,280.00
247271 256419 Michelle Mendoza PV-327484-1 R 7122011 $52.65 101 per 2006-2010 MOU uniform
Total Check 247271 - Michelle Mendoza $52.65
247272 256956 Aeryn Donnelly PV-327732-1 A7 0402 $540.00 101 Consulting
Total Check 247272 - Aeryn Donnelly $540.00
247273 259040 RLS Services Inc PX-327506-1 A7 075486 $517.19 310 Parts
Total Check 247273 - RLS Services Inc $517.19
247274 265363 Marina Landscape Inc PX-327529-1 A7 8574061100 $1,835.25 481 Maintenance for June 2011
Page 19 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247274 - Marina Landscape Inc $1,835.25
247275 267434 Madden Corporation PX-327507-1 A7 186108 $185.21 310 Messenger Service
Total Check 247275 - Madden Corporation $185.21
247276 267883 Tire Centers LLC PX-327508-1 A7 8650143757 $14.16 310 Parts
Total Check 247276 - Tire Centers LLC $14.16
247277 268688 Napa Auto Parts Culver City PV-327778-1 A7 077170 $63.73 310 Parts
PV-327779-1 A7 076726 $12.80 310 Parts
PV-327780-1 A7 076751 $146.52 310 Parts
PV-327781-1 A7 076849 $71.61 310 Parts
PV-327782-1 A7 076901 $43.30 310 Parts
PV-327783-1 A7 076905 $216.49 310 Parts
Total Check 247277 - Napa Auto Parts Culver City $554.45
247278 269258 Transit Line Art PV-327524-1 A7 53 $489.95 308 hanes beefy t-shirts
Total Check 247278 - Transit Line Art $489.95
247279 275166 LexisNexis PV-327711-1 A7 260792 $80.00 203 MRO Service
PV-327711-2 A7 260792 $24.00 203 MRO Service
Total Check 247279 - LexisNexis $104.00
247280 276629 Lawson Products Inc PX-327425-1 A7 0581139 $75.15 308 Supplies
PX-327427-1 A7 0581139FRT $12.83 308 Freight
Total Check 247280 - Lawson Products Inc $87.98
247281 277342 Valvate Associates PX-327718-1 A7 26966 $5,659.59 101 ASCO Valves
PX-327718-2 A7 26966 $69.26 101 Freight
Total Check 247281 - Valvate Associates $5,728.85
247282 279047 Bobby Kosch PV-327486-1 R 34269 $636.55 101 reim. uniform
PV-327703-1 R 750301 $24.00 101 uniform reimbursement
Total Check 247282 - Bobby Kosch $660.55
247283 281648 RAPCO Industries Inc PX-327719-1 A7 055211 $1,533.40 101 Chain Saw Blade Links
PX-327719-2 A7 055211 $28.13 101 Freight
Total Check 247283 - RAPCO Industries Inc $1,561.53
247284 283030 South Bay Truck Center PX-327510-1 A7 CP89425 $48.95 310 Parts
Total Check 247284 - South Bay Truck Center $48.95
247285 283676 Bosco Legal Services Inc PX-327720-1 A7 72709 $454.77 101 Scanning Services
PX-327721-1 A7 72709BAL $200.00 101 Prep Time & Delivery Fee
Page 20 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247285 283676 Bosco Legal Services Inc PX-327722-1 A7 73196 $180.71 101 Scanning Services
PX-327723-1 A7 73196BAL $25.00 101 Delivery Fee
PX-327724-1 A7 73197 $994.63 101 Scanning Services
PX-327725-1 A7 73197BAL $305.00 101 Prep Time & Delivery Fee
PX-327726-1 A7 73641 $180.19 101 Scanning Services
PX-327727-1 A7 73641BAL $25.00 101 Delivery Fee
PX-327728-1 A7 73642 $992.06 101 Scanning Services
PX-327729-1 A7 73642BAL $182.50 101 Prep Time & Delivery Fee
Total Check 247285 - Bosco Legal Services Inc $3,539.86
247286 285433 A&S Trenchless DBA Clear Water PV-327777-1 1715 $209.97 101 water filtration system
Total Check 247286 - A&S Trenchless DBA Clear Water $209.97
247287 288512 SGC, LLC dba: SGC Tactical PX-327730-1 INV0000529 $2,006.20 101 Patrol Rifle Ammo
Total Check 247287 - SGC, LLC dba: SGC Tactical $2,006.20
247288 290619 Julie Tunador PV-327787-1 8/7-13/11 $315.00 101 IAI CONF-REG (receipts req)
Total Check 247288 - Julie Tunador $315.00
247289 294857 Elite Truck & RV PV-327509-1 000185 $136.00 308 remove rear graphics
PV-327509-2 000185 $3.29 308 hazadous
PV-327511-1 000186 $3.29 308 remove rear graphics
PV-327511-2 000186 $136.00 308 remove rear graphics
PV-327512-1 000187 $3.29 308 remove rear graphics
PV-327512-2 000187 $136.00 308 remove rear graphics
PV-327514-1 000188 $3.29 308 remove rear graphics
PV-327514-2 000188 $136.00 308 remove rear graphics
PV-327515-1 000189 $3.29 308 remove rear graphics
PV-327515-2 000189 $136.00 308 remove rear graphics
PV-327516-1 000190 $3.29 308 remove rear graphics
PV-327516-2 000190 $136.00 308 remove rear graphics
PV-327517-1 000191 $3.29 308 remove rear graphics
PV-327517-2 000191 $136.00 308 remove rear graphics
PV-327518-1 000192 $3.29 308 remove rear graphics
PV-327518-2 000192 $136.00 308 remove rear graphics
PV-327519-1 000193 $3.29 308 remove rear graphics
PV-327519-2 000193 $136.00 308 remove rear graphics
PV-327520-1 000194 $3.29 308 remove rear graphics
PV-327520-2 000194 $198.00 308 remove rear graphics
Total Check 247289 - Elite Truck & RV $1,454.90
247290 293617 Emergency Vehicle Group Inc PX-327395-1 13144 $107.08 310 Parts
PX-327396-1 13144SHP $7.11 310 Shipping
Total Check 247290 - Emergency Vehicle Group Inc $114.19
Page 21 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247291 294134 Sharon Carter PV-327361-1 2002313.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247291 - Sharon Carter $100.00
247292 295001 CJ Lake LLC PX-327422-1 714 $5,000.00 203 Consulting Servs for June 2011
Total Check 247292 - CJ Lake LLC $5,000.00
247293 295294 IPS group PX-327399-1 7252 $610.25 420 Parking Meter Field Test
Total Check 247293 - IPS group $610.25
247294 296086 DLR Group WWCOT PX-327401-1 0083962 $7,075.43 420 Architectural Design Serv-Vets
PX-327401-2 0083962 $3,032.32 420
Total Check 247294 - DLR Group WWCOT $10,107.75
247295 296352 Agility Fuel Systems PX-327513-1 15115 $130.38 310 Parts
PX-327513-2 15115 $7.66 310 Shipping
Total Check 247295 - Agility Fuel Systems $138.04
247296 297732 Morrison Healthcare, Inc PX-327308-1 188452011063001 $5,905.64 414 Senior Meals Served in June 11
PX-327308-2 188452011063001 $6,720.08 414
Total Check 247296 - Morrison Healthcare, Inc $12,625.72
247297 298141 Southland Transit, Inc PX-327313-1 CCJUN-11 $3,461.82 414 Paratransit Program for Jun 11
Total Check 247297 - Southland Transit, Inc $3,461.82
247298 298284 Todd Jerry PV-327350-1 2005629.001 $200.00 101 REFUND-CulWPk,SecDep/P#10521
Total Check 247298 - Todd Jerry $200.00
247299 298383 Big Time Harvey's Big Time Sandwich PX-327333-1 BIGTIMES2011 $15,000.00 481 Rehab Grant Fee Incentive
Total Check 247299 - Big Time Harvey's Big Time Sandwich $15,000.00
247300 298389 Catherine Yanda PV-327338-1 070511CY $50.00 101 P/R COMM MEETING PYMT 7/5/11
Total Check 247300 - Catherine Yanda $50.00
247301 298762 Janee Robinson PV-327362-1 2002312.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247301 - Janee Robinson $100.00
247302 298870 Judy Starkman PX-327446-1 A7 2OF2 $2,500.00 413 Street Pole Banner Project
Total Check 247302 - Judy Starkman $2,500.00
247303 299094 Ramiro Luis PV-327363-1 2002314.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247303 - Ramiro Luis $400.00
247304 299095 Refugio Ocampo PV-327364-1 2002315.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 22 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247304 - Refugio Ocampo $300.00
247305 299096 Patricia LaDaga PV-327365-1 2002316.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-327366-1 2002317.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247305 - Patricia LaDaga $350.00
247306 299097 Steven Baum PV-327367-1 2002318.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247306 - Steven Baum $300.00
247307 299098 Shaune Arnold PV-327368-1 2002319.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247307 - Shaune Arnold $300.00
247308 299101 Community Bank PX-327404-1 2011-1R $39,522.00 423 Retention-Escrow Acct Sialic
PX-327405-1 2011-2R $51,168.15 423 Retention-Escrow Acct Sialic
Total Check 247308 - Community Bank $90,690.15
247309 299103 Sherman Oaks Hospital PX-327731-1 SFAF8114 $1,371.55 101 SFAF8114 DOS 2-9-11
Total Check 247309 - Sherman Oaks Hospital $1,371.55
247310 299108 Tony Rabbat PV-327341-1 2005600.001 $96.00 101 Enrichment Class Refund
Total Check 247310 - Tony Rabbat $96.00
247311 299109 Debbie Quock PV-327344-1 2005598.001 $116.00 101 Swim Class Refund
Total Check 247311 - Debbie Quock $116.00
247312 299300 Jacqueline Herrera PV-327342-1 2005627.001 $1,160.00 101 REFUND-ENRICHMENT CLASS
Total Check 247312 - Jacqueline Herrera $1,160.00
247313 299301 Elizabeth Taylor PV-327348-1 2005612.001 $159.92 101 Day Camp Refund
PV-327349-1 2005607.001 $285.00 101 Day Camp Refund
Total Check 247313 - Elizabeth Taylor $444.92
247314 299302 Maricela Alvarez PV-327345-1 2005602.001 $1,959.00 101 Swim Class Refund
Total Check 247314 - Maricela Alvarez $1,959.00
247315 299303 Ellie Dawson PV-327739-1 2005614.001 $135.00 101 Day Camp Refund
Total Check 247315 - Ellie Dawson $135.00
247316 299304 Jesus Rodriguez PV-327772-1 070611 $920.00 101 One Time Return of Funds - PD
Total Check 247316 - Jesus Rodriguez $920.00
247317 299593 Deann Edmiston PV-327346-1 2005633.001 $75.00 101 Swim Class Refund
Page 23 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247317 - Deann Edmiston $75.00
247318 299594 Shamsha Sadruddin PV-327359-1 2005643.001 $200.00 101 REFUND-CulWPk,SecDep/P#10524
Total Check 247318 - Shamsha Sadruddin $200.00
247319 299595 Leah Southwick PV-327353-1 2005670.001 $80.84 101 Enrichment Class Refund
Total Check 247319 - Leah Southwick $80.84
247320 299596 Shonna Song PV-327354-1 2005653.001 $87.00 101 Enrichment Class Refund
Total Check 247320 - Shonna Song $87.00
247321 299599 Bloomsbury PV-327706-1 79521 $206.47 101 partial refund of permit
Total Check 247321 - Bloomsbury $206.47
247322 299697 Jennifer Winther PV-327355-1 2005714.001 $125.00 101 Enrichment Class Refund
Total Check 247322 - Jennifer Winther $125.00
247323 299698 Sharonda Johnson PV-327360-1 2005706.001 $200.00 101 REFUND-LindPk,SecDep/P#10384
Total Check 247323 - Sharonda Johnson $200.00
247324 299700 Andrea Hefferman PV-327356-1 2005652.001 $25.00 101 Swim Class Refund
PV-327357-1 2005651.001 $25.00 101 Swim Class Refund
Total Check 247324 - Andrea Hefferman $50.00
247325 299701 Deepa Makhija PV-327351-1 2005675.001 $70.56 101 Enrichment Class Refund
Total Check 247325 - Deepa Makhija $70.56
247326 299702 Yael Wyte PV-327352-1 2005701.001 $62.00 101 Enrichment Class Refund
Total Check 247326 - Yael Wyte $62.00
247327 299704 Cory Marcus PV-327702-1 7112011 $70.46 101 uniform reimbursement
Total Check 247327 - Cory Marcus $70.46
Total Checks $988,309.52
Page 24 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 20, 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)
$988,309.52
257
1
256
Page 25 of 25 7/20/2011 - 3:47:57 pmA/P Detailed Payment Register
City Main Checking
July 21, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247328 6262 Calif Vision Service PV-327953-1 JUNCLAIMS0007 $12,952.65 101 Jun 2011 Claims 0007
PV-327954-1 JUNCLAIMS0009 $236.50 101 Jun 2011 Cobra Claims 0009
PV-327963-1 JULADMFEES0008 $3,275.00 101 Jul 2011 Adm Fees 0008
PV-327964-1 JULADMFEES0010 $75.00 101 Jul 2011 Cobra Adm Fees 0010
Total Check 247328 - Calif Vision Service $16,539.15
247329 6417 Culver City Employees Association PV-327969-1 40746-3 $1,750.00 101 DuesPayPeriodEnd-07/17/2011
PV-327970-1 40746-4 $340.00 202 DuesPayPeriodEnd-07/17/2011
PV-327971-1 40746-5 $830.00 203 DuesPayPeriodEnd-07/17/2011
PV-327972-1 40746-6 $50.00 204 DuesPayPeriodEnd-07/17/2011
PV-327973-1 40746-7 $320.00 308 DuesPayPeriodEnd-07/17/2011
PV-327974-1 40746-8 $60.00 414 DuesPayPeriodEnd-07/17/2011
PV-327975-1 40746-9 $100.00 101 DuesPayPeriodEnd-07/17/2011
PV-327976-1 40746-10 $10.00 202 DuesPayPeriodEnd-07/17/2011
PV-327977-1 40746-11 $90.00 203 DuesPayPeriodEnd-07/17/2011
PV-327978-1 40746-12 $10.00 204 DuesPayPeriodEnd-07/17/2011
PV-327979-1 40746-13 $20.00 308 DuesPayPeriodEnd-07/17/2011
Total Check 247329 - Culver City Employees Association $3,580.00
247330 6425 Culver City Credit Union PV-327949-1 PYDY072211 $79,280.93 101 Deductions ppe071711
PV-327949-2 PYDY072211 $6,268.01 101 Deductions ppe071711
PV-327949-3 PYDY072211 $10,840.30 101 Deductions ppe071711
PV-327949-4 PYDY072211 $113.02 101 Deductions ppe071711
PV-327949-5 PYDY072211 $6,196.19 101 Deductions ppe071711
PV-327949-6 PYDY072211 $1,328.71 101 Deductions ppe071711
PV-327949-7 PYDY072211 $1,570.12 101 Deductions ppe071711
Total Check 247330 - Culver City Credit Union $105,597.28
247331 6428 Culver City Firefighters #1927 PD-327967-1 40746-1 $(5.80) 101 DuesPayPeriodEnd-07/17/2011
PV-327981-1 40746-15 $120.75 101 DuesPayPeriodEnd-07/17/2011
PV-327982-1 40746-16 $141.87 101 DuesPayPeriodEnd-07/17/2011
PV-327983-1 40746-17 $440.00 101 DuesPayPeriodEnd-07/17/2011
PV-327984-1 40746-18 $2,340.00 101 DuesPayPeriodEnd-07/17/2011
PV-327985-1 40746-19 $108.00 101 DuesPayPeriodEnd-07/17/2011
Total Check 247331 - Culver City Firefighters #1927 $3,144.82
247332 6433 Culver City Management Group PV-327986-1 40746-20 $481.00 101 DuesPayPeriodEnd-07/17/2011
PV-327987-1 40746-21 $39.00 202 DuesPayPeriodEnd-07/17/2011
PV-327988-1 40746-22 $65.00 203 DuesPayPeriodEnd-07/17/2011
PV-327989-1 40746-23 $26.00 308 DuesPayPeriodEnd-07/17/2011
Page 1 of 4 7/21/2011 - 10:45:45 amA/P Detailed Payment Register - continued
City Main Checking
July 21, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247332 - Culver City Management Group $611.00
247333 6434 Culver City Police Association PD-327968-1 40746-2 $(9.10) 101 DuesPayPeriodEnd-07/17/2011
PV-327990-1 40746-24 $26.00 101 DuesPayPeriodEnd-07/17/2011
PV-327991-1 40746-25 $3,684.66 101 DuesPayPeriodEnd-07/17/2011
PV-327992-1 40746-26 $6,506.50 101 DuesPayPeriodEnd-07/17/2011
Total Check 247333 - Culver City Police Association $10,208.06
247334 6763 I C M A Retirement Trust-457 PV-327965-1 PYDY072211 $43,042.78 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-2 PYDY072211 $550.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-3 PYDY072211 $30,408.15 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-4 PYDY072211 $679.25 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-5 PYDY072211 $1,408.75 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-6 PYDY072211 $760.75 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-7 PYDY072211 $292.25 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-8 PYDY072211 $23,665.07 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-9 PYDY072211 $2,554.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-10 PYDY072211 $5,652.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-11 PYDY072211 $337.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-12 PYDY072211 $5,025.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-13 PYDY072211 $274.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-14 PYDY072211 $173.00 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-15 PYDY072211 $3,738.45 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-16 PYDY072211 $2,621.22 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-17 PYDY072211 $854.62 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-18 PYDY072211 $3,594.33 101 ICMAPayPeriodEnd-07/17/2011
PV-327965-19 PYDY072211 $423.08 101 ICMAPayPeriodEnd-07/17/2011
Total Check 247334 - I C M A Retirement Trust-457 $126,053.70
247335 8366 Culver City Police Management Group PV-327993-1 40746-27 $325.00 101 DuesPayPeriodEnd-07/17/2011
Total Check 247335 - Culver City Police Management Group $325.00
247336 14284 Culver City Fire Management PV-327980-1 40746-14 $105.00 101 DuesPayPeriodEnd-07/17/2011
Total Check 247336 - Culver City Fire Management $105.00
247337 78653 AmeriFlex Flex Claims Account PV-327950-1 PYDY072211 $5,591.63 101 Deductions Medical ppe071711
PV-327950-2 PYDY072211 $168.00 101 Deductions Medical ppe071711
PV-327950-3 PYDY072211 $(168.00) 101 Deductions Medical ppe071711
PV-327950-4 PYDY072211 $166.67 101 Deductions Medical ppe071711
PV-327950-5 PYDY072211 $41.67 101 Deductions Medical ppe071711
PV-327950-6 PYDY072211 $83.33 101 Deductions Medical ppe071711
PV-327950-7 PYDY072211 $29.17 101 Deductions Medical ppe071711
Total Check 247337 - AmeriFlex Flex Claims Account $5,912.47
247338 180477 Union Bank of Calif-Trustee for PARS PV-327951-1 PYDY072211 $4,065.15 101 PARS Deductions ppe071711
Page 2 of 4 7/21/2011 - 10:45:45 amA/P Detailed Payment Register - continued
City Main Checking
July 21, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247338 180477 Union Bank of Calif-Trustee for PARS PV-327951-2 PYDY072211 $360.78 101 PARS Deductions ppe071711
PV-327951-3 PYDY072211 $96.16 101 PARS Deductions ppe071711
Total Check 247338 - Union Bank of Calif-Trustee for PARS $4,522.09
247339 225687 Delta Dental of California PV-327955-1 362662 $49,253.25 101 Jun 2011 Claims
PV-327956-1 362663 $3,992.00 101 Jun 2011 Admin
Total Check 247339 - Delta Dental of California $53,245.25
247340 279312 Kaiser Permanente PV-327958-1 R OCT2010 $347.47 309 Cobra Premium Assist (PEMHCA)
PV-327959-1 R NOV2010 $347.47 309 Cobra Premium Assist (PEMHCA)
PV-327960-1 R DEC2010 $347.47 309 Cobra Premium Assist (PEMHCA)
PV-327961-1 R JAN2011 $371.15 309 Cobra Premium Assist (PEMHCA)
PV-327962-1 R FEB2011 $371.15 309 Cobra Premium Assist (PEMHCA)
Total Check 247340 - Kaiser Permanente $1,784.71
247341 296758 Sharmina Begum PV-321931-1 2005406.001 $106.00 101 Enrichment Class Refund
PV-321932-1 2005407.001 $106.00 101 Enrichment Class Refund
Total Check 247341 - Sharmina Begum $212.00
Total Checks $331,840.53
Page 3 of 4 7/21/2011 - 10:45:45 amA/P Detailed Payment Register - continued
City Main Checking
July 21, 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)
$331,840.53
14
0
14
Page 4 of 4 7/21/2011 - 10:45:45 amA/P Detailed Payment Register
City Main Checking
July 27, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247342 297386 Cindy M. Diaz T7-326890-1 ALLEMP11223962 $191.00 202 Garnishment - Confidential
T7-326891-1 ALLEMP11223963 $382.50 202 Garnishment - Confidential
Total Check 247342 - Cindy M. Diaz $573.50
247343 6404 Sharon Renee Courtney T7-327999-1 S ALLEMP1302081 $332.50 101 Garnishment - Confidential
Total Check 247343 - Sharon Renee Courtney $332.50
247344 6494 Dept of Water and Power PX-328281-1 DPW062211 $500.00 420 Relocate OverheadPower-Hetzler
Total Check 247344 - Dept of Water and Power $500.00
247345 6681 Bonita Jean Lewis T7-328010-1 ALLEMP1302082 $106.25 101 Garnishment - Confidential
Total Check 247345 - Bonita Jean Lewis $106.25
247346 6853 Traci O Kellum T7-328021-1 S ALLEMP1302083 $516.00 101 Garnishment - Confidential
Total Check 247346 - Traci O Kellum $516.00
247347 7451 Southern California Edison PV-328112-1 1-2012 $11,355.89 308 CNG Electricity
Total Check 247347 - Southern California Edison $11,355.89
247348 7713 Barbara Jean Young T7-328032-1 ALLEMP1302084 $200.00 202 Garnishment - Confidential
Total Check 247348 - Barbara Jean Young $200.00
247349 10043 L A County Sheriffs Dept-Inglewood T7-328043-1 ALLEMP1302085 $496.38 202 Garnishment - Confidential
Total Check 247349 - L A County Sheriffs Dept-Inglewood $496.38
247350 68211 L A County Sheriffs Office T7-328054-1 ALLEMP1302086 $22.00 202 Garnishment - Confidential
T7-328060-1 ALLEMP1302087 $230.00 203 Garnishment - Confidential
T7-328061-1 ALLEMP1302088 $451.91 203 Garnishment - Confidential
Total Check 247350 - L A County Sheriffs Office $703.91
247351 111160 State of Calif Franchise Tax Board T7-328000-1 ALLEMP13020810 $512.83 101 Garnishment - Confidential
T7-328001-1 ALLEMP13020811 $150.00 101 Garnishment - Confidential
T7-328002-1 ALLEMP13020812 $452.39 203 Garnishment - Confidential
T7-328003-1 ALLEMP13020813 $150.00 203 Garnishment - Confidential
T7-328004-1 ALLEMP13020814 $50.00 203 Garnishment - Confidential
T7-328005-1 ALLEMP13020815 $50.00 202 Garnishment - Confidential
T7-328006-1 ALLEMP13020816 $50.00 203 Garnishment - Confidential
T7-328008-1 ALLEMP13020818 $35.00 203 Garnishment - Confidential
T7-328062-1 ALLEMP1302089 $75.00 101 Garnishment - Confidential
Page 1 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247351 - State of Calif Franchise Tax Board $1,525.22
247352 151705 United States Treasury T7-328009-1 ALLEMP13020819 $125.00 101 Garnishment - Confidential
Total Check 247352 - United States Treasury $125.00
247353 170890 Internal Revenue Service T7-328011-1 ALLEMP13020820 $100.00 203 Garnishment - Confidential
T7-328012-1 ALLEMP13020821 $100.00 203 Garnishment - Confidential
Total Check 247353 - Internal Revenue Service $200.00
247354 196251 Edelmira De La Garza Williams T7-328013-1 S ALLEMP13020822 $237.50 308 Garnishment - Confidential
Total Check 247354 - Edelmira De La Garza Williams $237.50
247355 201428 Amy Morgan Teel T7-328014-1 S ALLEMP13020823 $573.00 101 Garnishment - Confidential
Total Check 247355 - Amy Morgan Teel $573.00
247356 202838 Maria Summers T7-328015-1 S ALLEMP13020824 $400.00 101 Garnishment - Confidential
Total Check 247356 - Maria Summers $400.00
247357 207273 Internal Revenue Service T7-328016-1 ALLEMP13020825 $50.00 101 Garnishment - Confidential
Total Check 247357 - Internal Revenue Service $50.00
247358 209320 State of California Franchise Tax Board T7-328017-1 ALLEMP13020826 $360.88 101 Garnishment - Confidential
Total Check 247358 - State of California Franchise Tax Board $360.88
247359 211265 Mieah Edwards T7-328018-1 S ALLEMP13020827 $11.00 202 Garnishment - Confidential
Total Check 247359 - Mieah Edwards $11.00
247360 211428 L A County Sheriffs Dept - Santa Monica T7-328019-1 R ALLEMP13020828 $150.00 203 Garnishment - Confidential
Total Check 247360 - L A County Sheriffs Dept - Santa Monica $150.00
247361 215262 State Disbursement Unit T7-328020-1 ALLEMP13020829 $369.23 101 Garnishment - Confidential
T7-328022-1 ALLEMP13020830 $44.65 101 Garnishment - Confidential
T7-328023-1 ALLEMP13020831 $715.38 101 Garnishment - Confidential
T7-328024-1 ALLEMP13020832 $225.00 202 Garnishment - Confidential
T7-328025-1 ALLEMP13020833 $492.50 204 Garnishment - Confidential
T7-328026-1 ALLEMP13020834 $150.00 203 Garnishment - Confidential
T7-328027-1 ALLEMP13020835 $269.53 308 Garnishment - Confidential
T7-328028-1 ALLEMP13020836 $300.50 203 Garnishment - Confidential
T7-328029-1 ALLEMP13020837 $299.50 204 Garnishment - Confidential
T7-328030-1 ALLEMP13020838 $134.00 101 Garnishment - Confidential
T7-328031-1 ALLEMP13020839 $92.31 203 Garnishment - Confidential
T7-328033-1 ALLEMP13020840 $350.00 203 Garnishment - Confidential
T7-328034-1 ALLEMP13020841 $4.45 203 Garnishment - Confidential
T7-328035-1 ALLEMP13020842 $19.96 203 Garnishment - Confidential
Page 2 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247361 215262 State Disbursement Unit T7-328036-1 ALLEMP13020843 $207.69 101 Garnishment - Confidential
T7-328037-1 ALLEMP13020844 $277.38 101 Garnishment - Confidential
T7-328038-1 ALLEMP13020845 $240.00 101 Garnishment - Confidential
T7-328039-1 ALLEMP13020846 $46.61 203 Garnishment - Confidential
T7-328040-1 ALLEMP13020847 $324.50 202 Garnishment - Confidential
T7-328041-1 ALLEMP13020848 $468.00 203 Garnishment - Confidential
T7-328042-1 ALLEMP13020849 $169.50 203 Garnishment - Confidential
T7-328044-1 ALLEMP13020850 $255.00 101 Garnishment - Confidential
T7-328045-1 ALLEMP13020851 $164.00 203 Garnishment - Confidential
T7-328046-1 ALLEMP13020852 $109.00 101 Garnishment - Confidential
T7-328047-1 ALLEMP13020853 $500.00 101 Garnishment - Confidential
T7-328048-1 ALLEMP13020854 $123.50 202 Garnishment - Confidential
T7-328049-1 ALLEMP13020855 $160.62 101 Garnishment - Confidential
T7-328050-1 ALLEMP13020856 $273.50 203 Garnishment - Confidential
T7-328051-1 ALLEMP13020857 $162.50 203 Garnishment - Confidential
T7-328052-1 ALLEMP13020858 $222.00 203 Garnishment - Confidential
T7-328053-1 ALLEMP13020859 $93.75 203 Garnishment - Confidential
T7-328055-1 ALLEMP13020860 $192.00 203 Garnishment - Confidential
Total Check 247361 - State Disbursement Unit $7,456.56
247362 233890 Internal Revenue Service ACS T7-328056-1 ALLEMP13020861 $125.00 203 Garnishment - Confidential
Total Check 247362 - Internal Revenue Service ACS $125.00
247363 294852 Virginia Lynn Lay T7-328057-1 ALLEMP13020862 $625.00 101 Garnishment - Confidential
Total Check 247363 - Virginia Lynn Lay $625.00
247364 297386 Cindy M. Diaz T7-328058-1 ALLEMP13020863 $191.00 202 Garnishment - Confidential
T7-328059-1 ALLEMP13020864 $382.50 202 Garnishment - Confidential
Total Check 247364 - Cindy M. Diaz $573.50
247365 5090 Kathleen, Oliver PV-328156-1 2NDQTR11TRANSIT $189.00 414 Rideshare-Trans Reimb 2ndQtr11
Total Check 247365 - Kathleen, Oliver $189.00
247366 6037 Advanced Battery Systems PX-328330-1 270497 $12.07 310 Parts
PX-328331-1 272453 $691.10 310 Parts
Total Check 247366 - Advanced Battery Systems $703.17
247367 6052 Airport Marina Ford PV-328194-1 FOCS473109 $58.88 308 repair unit 1335
Total Check 247367 - Airport Marina Ford $58.88
247368 6128 B D White Top Soil Co Inc PX-328064-1 67726 $433.51 101 Decomposed Granite
Total Check 247368 - B D White Top Soil Co Inc $433.51
247369 6179 Blue Diamond Materials PX-328065-1 301006 $115.76 101 Asphalt
PX-328066-1 301007 $55.13 101 Asphalt
Page 3 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247369 6179 Blue Diamond Materials PX-328067-1 301101 $114.83 101 Asphalt
Total Check 247369 - Blue Diamond Materials $285.72
247370 6245 Calif Fire Chiefs PV-328107-1 WHITE11/12 $250.00 101 2011-12 Membership Dues-White
Total Check 247370 - Calif Fire Chiefs $250.00
247371 6253 Calif Police Chiefs Assoc PV-328368-1 31-11/12 $1,800.00 101 11/12 CPCA Membershp Dues
Total Check 247371 - Calif Police Chiefs Assoc $1,800.00
247372 6279 Carlos Guzman Inc PX-328085-1 23731 $1,040.00 203 Labor
PX-328085-2 23731 $175.60 203 Paint
PX-328085-3 23731 $15.00 203 Disposal
Total Check 247372 - Carlos Guzman Inc $1,230.60
247373 6336 City of L A Dept Public Works PX-328164-1 PWMAY-JUNE2011 $25,252.50 204 ASSFC Charges for May-Jun 2011
Total Check 247373 - City of L A Dept Public Works $25,252.50
247374 6365 Community Recycling and Resources PX-328136-1 16X06038 $6,217.18 202 Food Waste & Comp Acct 610737
Total Check 247374 - Community Recycling and Resources $6,217.18
247375 6371 Completes Plus PX-328332-1 A7 01NZ7615 $61.02 310 Parts
PX-328333-1 A7 01OC7351 $93.62 310 Rebilled 01MR9216 Tax 9.75%
PD-328346-1 A7 01OD2975 $(25.38) 310 CREDIT MEMO
Total Check 247375 - Completes Plus $129.26
247376 6402 L A County Sanitation Distr #2 PX-328106-1 JUN2011 $18,109.08 202 Waste to Energy Con Acct 22305
Total Check 247376 - L A County Sanitation Distr #2 $18,109.08
247377 6481 Delta Care PMI PV-328314-1 JUL2011 $2,726.69 101 Dental Deductions, Jul 2011
PV-328314-2 JUL2011 $499.29 101 Dental Deductions, Jul 2011
PV-328314-3 JUL2011 $1,208.89 101 Dental Deductions, Jul 2011
PV-328314-4 JUL2011 $88.11 101 Dental Deductions, Jul 2011
PV-328314-5 JUL2011 $323.07 101 Dental Deductions, Jul 2011
PV-328314-6 JUL2011 $29.37 101 Dental Deductions, Jul 2011
Total Check 247377 - Delta Care PMI $4,875.42
247378 6494 Department of Water and Power PV-328114-1 4162WADEST62011 $1,522.02 101 4162 wade st
Total Check 247378 - Department of Water and Power $1,522.02
247379 6503 Distributors Unlimited PX-328111-1 2893 $1,680.00 202
PX-328111-2 2893 $113.26 202
PX-328111-3 2893 $23.87 202
PX-328111-4 2893 $38.42 202
Page 4 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247379 - Distributors Unlimited $1,855.55
247380 6584 Federal Express Corp PV-328143-1 7-561-87832 $113.25 101 ACCT#1148-5869-2
Total Check 247380 - Federal Express Corp $113.25
247381 6637 The Gas Company PV-328113-1 15870283007/611 $164.39 101 158-702-8300
Total Check 247381 - The Gas Company $164.39
247382 6675 Graingers PX-328334-1 A7 9572213385 $43.56 310 Parts
PX-328335-1 A7 9572213693 $84.15 310 Parts
PD-328347-1 A7 9581882694 $(24.15) 310 CREDIT MEMO
PX-328351-1 A7 9575317830 $185.94 310 Parts
PX-328352-1 A7 9575317848 $8.03 310 Parts
Total Check 247382 - Graingers $297.53
247383 6749 Howard Industries PX-328063-1 L497422 $33.39 101 Parts
PX-328063-2 L497422 $10.00 101 Freight
Total Check 247383 - Howard Industries $43.39
247384 6840 Kane Ballmer and Berkman PX-328319-1 A7 16875 $4,164.03 482 Housing Legal Serv. June 11
Total Check 247384 - Kane Ballmer and Berkman $4,164.03
247385 6872 King Fence Inc PV-328079-1 25065 $1,139.85 485 Renewal Temp. Fence 7/11-7/12
Total Check 247385 - King Fence Inc $1,139.85
247386 6881 Konica Business Technologies PV-328198-1 218408689 $155.73 101 monthly click
Total Check 247386 - Konica Business Technologies $155.73
247387 6895 L A County/Dept of Public Wks PX-328165-1 RE-PW-11061612930 $5,892.27 204 Industrial Waste Servs-May 11
Total Check 247387 - L A County/Dept of Public Wks $5,892.27
247388 6944 The Light House Inc PX-328336-1 0125168 $3,761.12 310 Parts
Total Check 247388 - The Light House Inc $3,761.12
247389 8851 FireMaster PV-328115-1 121358966 $86.50 202 LABOR
PV-328115-2 121358966 $121.82 202 PARTS
PV-328133-1 121358962 $256.00 481 LABOR
PV-328133-2 121358962 $105.36 481 PARTS
PV-328135-1 121358964 $116.00 481 LABOR
PV-328135-2 121358964 $53.78 481 PARTS
Total Check 247389 - FireMaster $739.46
247390 10983 Natl Assn of Fleet Administrators Inc PV-328219-1 92872 $475.00 308 Membership Dues 2011/2012
Page 5 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247390 - Natl Assn of Fleet Administrators Inc $475.00
247391 276302 New Flyer of America PX-328338-1 A7 8960433 $186.91 310 Parts
PX-328339-1 A7 8960547 $3,769.59 310 Parts
Total Check 247391 - New Flyer of America $3,956.50
247392 7172 Public Employees Retirement System PV-328239-1 PYDY072211 $452,557.08 101 Retirement Distrib ppe071711
PV-328239-2 PYDY072211 $20,897.90 101 Retirement Distrib ppe071711
PV-328239-3 PYDY072211 $48,917.14 101 Retirement Distrib ppe071711
PV-328239-4 PYDY072211 $2,902.73 101 Retirement Distrib ppe071711
PV-328239-5 PYDY072211 $20,644.27 101 Retirement Distrib ppe071711
PV-328239-6 PYDY072211 $1,526.16 101 Retirement Distrib ppe071711
PV-328239-7 PYDY072211 $3,476.84 101 Retirement Distrib ppe071711
Total Check 247392 - Public Employees Retirement System $550,922.12
247393 7190 Servicon Systems Inc PV-328359-1 6974 $305.52 310 Parts
Total Check 247393 - Servicon Systems Inc $305.52
247394 7212 PERS Long Term Care Program PV-328315-1 8195054 $484.39 101 Deductions ppe071711
PV-328315-2 8195054 $87.81 101 Deductions ppe071711
PV-328315-3 8195054 $79.54 101 Deductions ppe071711
Total Check 247394 - PERS Long Term Care Program $651.74
247395 7217 Phillips Steel Co PX-328094-1 108881 $626.40 308 Supplies
Total Check 247395 - Phillips Steel Co $626.40
247396 7305 Red Wing Shoe Store PV-328124-1 4698 $147.89 202 TKT#8040722 CONDON, DONALD
PV-328225-1 4697 $163.24 101 TKT#8040714 ARROYO, ROGELIO
Total Check 247396 - Red Wing Shoe Store $311.13
247397 7314 Resource Equipment Co PV-328218-1 8825 $392.50 202 repair marathon self contained
Total Check 247397 - Resource Equipment Co $392.50
247398 7324 Road America Inc PX-328353-1 26854 $262.74 310 Parts
PX-328353-2 26854 $11.33 310 Freight
Total Check 247398 - Road America Inc $274.07
247399 10722 Susan Saxe-Clifford PhD PV-328266-1 11-0712-2 $400.00 101 application evaluation
Total Check 247399 - Susan Saxe-Clifford PhD $400.00
247400 7407 Richard Sidebotham PV-328127-1 A7 08083 $455.79 101 parking meters coin counting
Total Check 247400 - Richard Sidebotham $455.79
247401 7410 Siemens Cerberus Division PV-328369-1 5442031754 $6,543.00 101 Fire Alarm System Serv 11-12
Page 6 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247401 7410 Siemens Cerberus Division PV-328369-2 5442031754 $683.00 101
Total Check 247401 - Siemens Cerberus Division $7,226.00
247402 150542 Sims Welding Supply Co PX-328068-1 00482894 $47.19 101 Supplies
PX-328069-1 00482894FEE $4.00 101 Haz. Material Handling Fee
Total Check 247402 - Sims Welding Supply Co $51.19
247403 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 247403 - Southern California Edison $0.00
247404 7452 Southern California Edison PV-328109-1 33PYMTS062011 $23.46 101 2-25-181-2707
PV-328109-2 33PYMTS062011 $49.82 101 2-02-453-1683
PV-328109-3 33PYMTS062011 $60.51 101 2-02-453-1873
PV-328109-4 33PYMTS062011 $103.81 101 2-02-454-7093
PV-328109-5 33PYMTS062011 $257.83 101 2-24-961-1773
PV-328109-6 33PYMTS062011 $17.08 101 2-25-038-8113
PV-328109-7 33PYMTS062011 $392.61 101 2-25-038-8253
PV-328109-8 33PYMTS062011 $52.38 101 2-02-450-9416
PV-328109-9 33PYMTS062011 $38.29 101 2-02-451-8888
PV-328109-10 33PYMTS062011 $52.12 101 2-19-065-5175
PV-328109-11 33PYMTS062011 $319.60 101 2-02-454-6731
PV-328109-12 33PYMTS062011 $156.81 101 2-02-454-0064
PV-328109-13 33PYMTS062011 $17.41 101 2-02-450-5596
PV-328109-14 33PYMTS062011 $69.80 101 2-02-454-5790
PV-328109-15 33PYMTS062011 $313.42 101 2-02-454-5113
PV-328109-16 33PYMTS062011 $34.40 101 2-09-663-6683
PV-328109-17 33PYMTS062011 $47.83 101 2-12-899-4472
PV-328109-18 33PYMTS062011 $22.92 101 2-03-911-5761
PV-328109-19 33PYMTS062011 $14.28 101 2-09-914-4701
PV-328109-20 33PYMTS062011 $49.04 101 2-10-752-8689
PV-328109-21 33PYMTS062011 $20.99 101 2-02-453-8001
PV-328109-22 33PYMTS062011 $32.41 101 2-02-453-7904
PV-328109-23 33PYMTS062011 $34.37 101 2-02-453-8167
PV-328109-24 33PYMTS062011 $13,622.18 101 2-19-908-2371
PV-328109-25 33PYMTS062011 $85.18 101 2-02-453-8308
PV-328109-26 33PYMTS062011 $61.99 101 2-30-598-3074
PV-328109-27 33PYMTS062011 $80.79 101 2-26-088-5306
PV-328109-28 33PYMTS062011 $45.91 101 2-02-451-8631
PV-328109-29 33PYMTS062011 $56.40 101 2-02-451-3715
PV-328109-30 33PYMTS062011 $42.30 101 2-02-451-8318
PV-328109-31 33PYMTS062011 $120.51 101 2-02-451-7971
PV-328109-32 33PYMTS062011 $501.53 101 2-02-453-9231
PV-328109-33 33PYMTS062011 $117.35 101 2-02-450-9564
PV-328120-1 2249399965/611 $5,463.43 481 2-24-939-9965
PV-328122-1 2237261987/611 $58.90 481 2-23-726-1987
PV-328123-1 2200932283/611 $3,863.46 481 2-20-093-2283
Page 7 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247404 7452 Southern California Edison PV-328125-1 2024503617/611 $42.05 204 2-02-450-3617
PV-328148-1 2208468447611 $1,463.00 101 2-20-846-8447
PV-328148-2 2208468447611 $2,717.00 101 2-20-846-8447
PV-328148-3 2208468447611 $6,270.00 101 2-20-846-8447
Total Check 247404 - Southern California Edison $36,793.17
247405 7460 Sparkletts Water Co PV-328231-1 4681308070111 $801.72 101 ACCT#26571534681308
PV-328232-1 4681467070111 $111.79 101 ACCT#26572314681467
PV-328358-1 4681786070711 $158.43 101 ACCT#26573924681786
Total Check 247405 - Sparkletts Water Co $1,071.94
247406 7461 SPCA PX-328234-1 2011-0630 $2,452.00 101 Animal Services for June 2011
Total Check 247406 - SPCA $2,452.00
247407 7469 Spicers Paper Inc PV-328360-1 2111539 $4,275.96 310 Paper
Total Check 247407 - Spicers Paper Inc $4,275.96
247408 7487 State of Calif Dept of Justice PV-328145-1 856038 $5,162.00 101 Livescan-Jun11, Cust. #110098
Total Check 247408 - State of Calif Dept of Justice $5,162.00
247409 7526 Talley Communications Corp PX-328235-1 A7 10067209 $618.44 101 Radio Antennas & Cables
PX-328235-2 A7 10067209 $157.49 101
PX-328235-3 A7 10067209 $31.38 101
PX-328235-4 A7 10067209 $190.42 101
PX-328235-5 A7 10067209 $95.04 101
PX-328235-6 A7 10067209 $74.40 101
Total Check 247409 - Talley Communications Corp $1,167.17
247410 7579 Turbo Data Systems Inc PX-328166-1 17929 $5,437.50 101 TicketPRO Elite Handheld
PX-328166-2 17929 $217.50 101 Configuration and Setup
PX-328166-3 17929 $152.25 101 Car Charger & Adapter
Total Check 247410 - Turbo Data Systems Inc $5,807.25
247411 148767 Underground Service Alert PV-328103-1 2011030194 $172.50 204 115-New Tickets
PV-328105-1 620110198 $204.00 204 136-New Tickets
PV-328206-1 2011040193 $130.50 204 87-New Tickets
PV-328207-1 520110195 $187.50 204 125-New Tickets
Total Check 247411 - Underground Service Alert $694.50
247412 7596 United States Post Office PX-328280-1 071411 $34,000.00 101 Postage for Meter
Total Check 247412 - United States Post Office $34,000.00
247413 7640 Warren Supply Co PX-328354-1 463953 $164.67 310 Parts
Page 8 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247413 - Warren Supply Co $164.67
247414 7696 Wittman Enterprises PX-328236-1 A7 116010 $5,831.64 101 Ambulance Billing for June 11
Total Check 247414 - Wittman Enterprises $5,831.64
247415 7705 Xerox Corporation PX-328237-1 055842974 $423.20 101 P&T Copier for June 2011
PX-328237-2 055842974 $36.36 101
Total Check 247415 - Xerox Corporation $459.56
247416 150250 Zumar Industries PX-328070-1 0131312 $658.50 101 Supplies
PV-328128-1 0131648 $734.06 101 traffic signs-parking
Total Check 247416 - Zumar Industries $1,392.56
247417 8617 Quadrant Systems Inc PV-328371-1 110428 $1,730.00 101 Annual Software Support 11-12
Total Check 247417 - Quadrant Systems Inc $1,730.00
247418 9449 City of Culver City - PR&CS PV-328080-1 11/10-06/11PETTY $36.00 101 Petty Cash
PV-328080-2 11/10-06/11PETTY $12.90 101
PV-328080-3 11/10-06/11PETTY $48.76 101
PV-328080-4 11/10-06/11PETTY $10.00 101
PV-328080-5 11/10-06/11PETTY $53.65 101
PV-328080-6 11/10-06/11PETTY $50.00 101
PV-328080-7 11/10-06/11PETTY $6.00 101
PV-328080-8 11/10-06/11PETTY $42.73 101
PV-328080-9 11/10-06/11PETTY $60.00 101
PV-328080-10 11/10-06/11PETTY $35.50 101
Total Check 247418 - City of Culver City - PR&CS $355.54
247419 9488 Stephen Whipple PX-328289-1 A7 05-2011 $1,183.00 481 Farmers Mkt Labor Reimb May 11
Total Check 247419 - Stephen Whipple $1,183.00
247420 9551 State of CA Dept of Industrial Relations PV-328216-1 E934360GN $225.00 308 Elevator Inspection 7/5/11
Total Check 247420 - State of CA Dept of Industrial Relations $225.00
247421 9834 William A Young PV-328248-1 FY09/10 $213.88 101 WELLNESS REIMB FY09/10 c/o
Total Check 247421 - William A Young $213.88
247422 9843 Carlson; Kevin PV-328279-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328282-1 FY10/11 $37.05 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247422 - Carlson; Kevin $487.05
247423 9957 Keyser Marston Associates Inc PX-328327-2 0024049 $3,608.13 482 Housing Services for June 2011
Total Check 247423 - Keyser Marston Associates Inc $3,608.13
Page 9 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247424 10078 HdL Software LLC PV-328372-1 0008357-IN $11,694.31 101 Maint. Fees- Business License
PV-328373-1 0008377-IN $1,615.69 101 Maint. Fees- Bus. Lic. Web Ren
Total Check 247424 - HdL Software LLC $13,310.00
247425 10085 Express Pipe and Supply PV-328361-1 S4134119.001 $65.29 310 Parts
PV-328363-1 S4142258.001 $23.82 310 Parts
Total Check 247425 - Express Pipe and Supply $89.11
247426 10100 Michael Serleto PV-328283-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328284-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247426 - Michael Serleto $900.00
247427 10360 Scott Bixby PV-328238-1 7142011 $360.00 101 cell phone reimb. Jan -June11
Total Check 247427 - Scott Bixby $360.00
247428 10361 Michael Conzachi PV-328130-1 CV34-3383CBM $898.48 101 reim. testify cs#cv34-3383
Total Check 247428 - Michael Conzachi $898.48
247429 10654 Dell Computer Corp PX-328083-1 XFD1KN527 $1,515.23 307 PC Replacement
PX-328084-2 XFD1KN527BAL $233.00 307 Non Taxable Amt.
Total Check 247429 - Dell Computer Corp $1,748.23
247430 11916 Milton McKinnon PV-328152-1 PPD641 $400.00 101 tuition PPD641 leading
PV-328152-2 PPD641 $16.00 101 parking
PV-328153-1 PPD541 $400.00 101 tuition PPD541 public finance
PV-328153-2 PPD541 $40.00 101 parking
PV-328154-1 PPD640 $400.00 101 tuition PPD640leadership
PV-328154-2 PPD640 $48.00 101 parking
PV-328155-1 PPD642 $400.00 101 tuition PPD642strateleadership
PV-328155-2 PPD642 $96.00 101 parking
Total Check 247430 - Milton McKinnon $1,800.00
247431 12079 Eberhard Equipment PV-328129-1 26668 $268.16 310
Total Check 247431 - Eberhard Equipment $268.16
247432 12342 Ron Iizuka PV-328356-1 FY10/11 $400.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247432 - Ron Iizuka $400.00
247433 12476 Darryl Wells PV-328286-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328287-1 FY10/11 $550.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247433 - Darryl Wells $1,000.00
247434 12832 Thomas P Murphy PV-328288-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328290-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Page 10 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247434 - Thomas P Murphy $900.00
247435 14786 Chicago Printing and Embossing Co PV-328205-1 42873 $55.93 101 business cards M O'leary
PV-328217-1 42912 $92.72 414 business cards
PV-328241-1 42900 $46.36 101 business cards
PV-328242-1 42899 $46.36 101 business cards Sam Suh
PV-328245-1 42902 $92.72 101 business cardsMary N& Kevin M
Total Check 247435 - Chicago Printing and Embossing Co $334.09
247436 30377 John Bohning PV-328291-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328294-1 FY10/11 $416.95 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247436 - John Bohning $866.95
247437 30396 David Gardner PV-328251-1 FY09/10 $449.17 101 WELLNESS REIMB FY09/10 c/o
Total Check 247437 - David Gardner $449.17
247438 30427 Chris Miller PV-328296-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328298-1 FY10/11 $318.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247438 - Chris Miller $768.00
247439 30448 Christopher Syverson PV-328300-1 FY09/10 $550.00 101 WELLNESS REIMB FY09/10 c/o
PV-328301-1 FY10/11 $271.76 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247439 - Christopher Syverson $821.76
247440 30646 Richards, Watson and Gershon PX-328292-1 A7 178403 $1,087.16 481 Financing Matters May 2011
Total Check 247440 - Richards, Watson and Gershon $1,087.16
247441 32630 Darryl Jones PV-328131-1 DR03-3593 $162.43 101 reim. testify dr#03-3593
Total Check 247441 - Darryl Jones $162.43
247442 44581 Cycom Data Systems Inc PV-328374-1 WS10411CL $3,990.00 101 City Law Maint/Support 11-12
Total Check 247442 - Cycom Data Systems Inc $3,990.00
247443 55774 AmeriNational Community Services Inc PV-328348-1 11-01477 $80.89 482 SERVICE FEE, JUN 2011
Total Check 247443 - AmeriNational Community Services Inc $80.89
247444 166602 Preferred Personnel PX-328132-1 3100389 $969.00 202 Contract Labor
PX-328134-1 3100201 $92.40 202 Contract Labor
PX-328134-2 3100201 $927.60 202
Total Check 247444 - Preferred Personnel $1,989.00
247445 69675 Linda Leonard PV-328250-1 LL071811 $52.53 101 reim. photo developing & digi
PV-328250-2 LL071811 $52.53 101 reim. photo developing & digi
PV-328250-3 LL071811 $52.53 101 reim. photo developing & digi
Page 11 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247445 - Linda Leonard $157.59
247446 78653 AmeriFlex LLC PV-328199-1 129883 $336.00 101 FSA Admin Fees
Total Check 247446 - AmeriFlex LLC $336.00
247447 129704 Eagle Sports and Awards Company PX-328243-1 A7 9027 $82.31 101
PX-328243-2 A7 9027 $123.47 101
PX-328243-3 A7 9027 $123.47 101
PX-328243-4 A7 9027 $82.31 101
PX-328243-5 A7 9027 $46.10 101 T-Shirts, Jackets & Sweatshts
PX-328243-6 A7 9027 $69.14 101
PX-328243-7 A7 9027 $69.14 101
PX-328243-8 A7 9027 $46.10 101
PX-328243-9 A7 9027 $36.43 101
PX-328243-10 A7 9027 $36.44 101
PX-328243-11 A7 9027 $54.66 101
PX-328243-12 A7 9027 $36.43 101
PX-328244-1 A7 9052 $32.93 101 Uniforms
PX-328244-2 A7 9052 $32.92 101
PX-328244-3 A7 9052 $32.93 101
PX-328247-1 A7 9053 $65.85 101 Uniforms
PX-328247-2 A7 9053 $65.85 101
PX-328247-3 A7 9053 $65.85 101
PX-328247-4 A7 9053 $79.02 101
Total Check 247447 - Eagle Sports and Awards Company $1,181.35
247448 149347 Gerardo Ramos PV-328159-1 2NDQTR11TRANSIT $265.50 414 Rideshare-Trans Reimb 2ndQtr11
Total Check 247448 - Gerardo Ramos $265.50
247449 149528 Raul Alcazar PV-328160-1 R 2NDQTR11TRANSIT $76.73 414 Rideshare-Trans Reimb 2ndQtr11
Total Check 247449 - Raul Alcazar $76.73
247450 153495 GMPCS Personal Communications Inc PV-328233-1 1060515656 $112.68 101 ACCT#GST1807, 6/1-30/11
Total Check 247450 - GMPCS Personal Communications Inc $112.68
247451 154499 LexisNexis Matthew Bender PV-328246-1 19085184 $212.82 101 Ca public Labor Ralations R#22
PV-328246-2 19085184 $21.52 101 shipping
Total Check 247451 - LexisNexis Matthew Bender $234.34
247452 154599 Foogert's Tire & Auto Service PV-328221-1 A7 20873 $80.00 308 LABOR
Total Check 247452 - Foogert's Tire & Auto Service $80.00
247453 165614 Hewlett Packard PV-328375-1 66532519 $12,690.44 101 VM Maint/Support 11-12
PV-328375-2 66532519 $2,985.91 101 Materials
Page 12 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247453 - Hewlett Packard $15,676.35
247454 166198 Aetna PV-328316-1 U092441 $253.18 101 ambulance refund
Total Check 247454 - Aetna $253.18
247455 167600 CleanStreet PX-328139-1 63949 $600.00 202 Street Cleaning Services
PX-328140-1 63950 $380.00 202 Street Cleaning Services
PX-328141-1 63951 $90.00 202 Street Cleaning Services
PX-328142-1 64080 $356.15 202 Street Cleaning Services
PX-328144-1 64218 $23,973.24 202 Street Cleaning Services
Total Check 247455 - CleanStreet $25,399.39
247456 167956 Aramark Uniform Services PX-328146-1 502-5979862 $121.99 202 Uniforms
PX-328147-1 502-5998424 $121.99 202 Uniforms
PX-328149-1 502-6017020 $121.99 202 Uniforms
PX-328151-1 502-6035562 $121.99 202 Uniforms
PX-328157-1 502-6054120 $121.99 202 Uniforms
Total Check 247456 - Aramark Uniform Services $609.95
247457 168281 Maintenance Superintendent Association PV-328268-1 PW070111 $75.00 101 annual membership steve orozco
Total Check 247457 - Maintenance Superintendent Association $75.00
247458 182766 American Moving Parts PX-328355-1 02142889 $810.46 310 Parts
PX-328355-2 02142889 $90.00 310 Star Drum Turn
PD-328370-1 02310975 $(652.50) 310 CREDIT MEMO
Total Check 247458 - American Moving Parts $247.96
247459 172856 United Healthcare PV-328317-1 U103066 $24.75 101 ambulance refund
Total Check 247459 - United Healthcare $24.75
247460 173459 Modern Parking Inc PX-328293-1 12529 $986.89 481 Non Budgeted Labor for June 11
PX-328295-1 12530 $496.12 481 Non Budgeted Labor for June 11
PX-328297-1 12531 $2,505.05 481 Non Budgeted Labor for June 11
PX-328299-1 12544 $9,284.58 481 Parking Operations for June 11
PX-328302-1 12545 $10,227.00 481 Parking Operations for June 11
PX-328304-1 12546 $23,285.31 481 Parking Operations for June 11
PX-328305-1 12547 $3,379.00 481 Parking Operations for June 11
Total Check 247460 - Modern Parking Inc $50,163.95
247461 183126 Lawrence Roll Up Doors Inc PV-328186-1 CS-20609 $738.61 101 cardirr pkg struct door repair
Total Check 247461 - Lawrence Roll Up Doors Inc $738.61
247462 175851 Refrigeration Supplies Distributor PV-328191-1 56089920-00 $39.78 101 bldg maint.
PV-328192-1 56090096-00 $39.51 101 bldg maint.
Page 13 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247462 - Refrigeration Supplies Distributor $79.29
247463 221245 Culver City News PV-328193-1 17129 $1,903.75 101 newspaper ad
PV-328202-1 7142 $307.50 413 monthly operator visist
PV-328203-1 17209 $800.00 413 advertisement for artwalk2011
Total Check 247463 - Culver City News $3,011.25
247464 182688 Standard Insurance Company PV-328318-1 JUL2011 $4,837.55 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-2 JUL2011 $409.82 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-3 JUL2011 $1,124.44 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-4 JUL2011 $64.74 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-5 JUL2011 $387.84 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-6 JUL2011 $32.49 101 GRP (44373) LIFE INS, JUL 2011
PV-328318-7 JUL2011 $64.74 101 GRP (44373) LIFE INS, JUL 2011
Total Check 247464 - Standard Insurance Company $6,921.62
247465 186297 The Definiens Project PX-328285-1 DPCC2011 $2,250.00 420 2011 PAG Grant Recipient
Total Check 247465 - The Definiens Project $2,250.00
247466 189702 Kristi Callan PX-328071-1 A7 9246 $270.00 101 Transcription Services
PV-328249-1 A7 9267 $240.00 101 transcription ser. PRCS 7/5
Total Check 247466 - Kristi Callan $510.00
247467 193316 Raymond Strom PV-328222-1 R FALL2010MPA630 $300.00 101 tuition fall MPA 630
PV-328223-1 R SPRING2011MPA642A/650 $300.00 101 Tuition spring MPA642A
PV-328223-2 R SPRING2011MPA642A/650 $300.00 101 Tuition spring MPA 650
Total Check 247467 - Raymond Strom $900.00
247468 193747 OfficeMax PV-328087-1 463570 $144.01 101 office supplies
PV-328088-1 201759 $76.54 101 office supplies
PV-328089-1 355846 $154.25 101 office supplies
PV-328090-1 489353 $179.85 101 office supplies
PV-328091-1 675949 $21.29 101 office supplies
PV-328177-1 733295 $21.29 101 office supplies
PV-328178-1 733219 $42.04 101 office supplies
PV-328209-1 796088 $134.82 101 office supplies
PV-328210-1 751383 $145.85 101 office supplies
PV-328211-1 758384 $18.56 101 office supplies
PV-328212-1 765286 $174.01 101 office supplies
PV-328213-1 782722 $196.69 101 office supplies
PV-328214-1 765606 $10.44 101 office supplies
PV-328215-1 356764 $7.00 101 office supplies
PV-328252-1 733372 $37.45 101 office supplies
PV-328253-1 709465 $359.70 101 office supplies
PV-328254-1 710298 $101.85 101 office supplies
Page 14 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247468 - OfficeMax $1,825.64
247469 194135 Mauricio Blanco PV-328256-1 R FY09/10 $210.00 101 WELLNESS REIMB FY09/10 c/o
PV-328264-1 R FY09/10PYMT2 $163.50 101 WELLNESS REIMB FY09/10PYMT2c/o
PV-328303-1 R FY09/10BAL $76.50 101 WELLNESS REIMB FY09/10BAL c/o
PV-328306-1 R FY10/11 $193.68 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247469 - Mauricio Blanco $643.68
247470 194271 1st Class Preparatory Inc PX-328168-1 A7 062911 $339.90 101 Instructor
PX-328168-2 A7 062911 $70.80 101
PX-328168-3 A7 062911 $1,622.80 101
Total Check 247470 - 1st Class Preparatory Inc $2,033.50
247471 198243 Pacific Alarm Systems Inc PV-328204-1 2165930 $126.00 101 Alarm: 4040 Duquesne, 3RD QTR
PV-328227-1 2157040 $126.00 101 Alarm: 4040 Duquesne, 2ND QTR
PV-328228-1 2161477 $1.89 101 Late Fee: 4040 Duquesne Av
Total Check 247471 - Pacific Alarm Systems Inc $253.89
247472 198496 Roger Braum PV-328270-1 R FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
Total Check 247472 - Roger Braum $450.00
247473 198657 Poonam Sharma PX-328169-1 A7 062911 $43.30 101 Instructor
PX-328169-2 A7 062911 $2,609.00 101
PX-328169-3 A7 062911 $38.50 101
Total Check 247473 - Poonam Sharma $2,690.80
247474 200392 Santa Monica Superior Court PV-328229-1 JUN2011 $35,629.50 101 CITATION COURT FEES
Total Check 247474 - Santa Monica Superior Court $35,629.50
247475 201685 Pirtek Commerce South PV-328364-1 S1517058.001 $291.39 310 Parts
Total Check 247475 - Pirtek Commerce South $291.39
247476 202799 Golden State Water Company PV-328126-1 5110119/611 $67.57 101 511011-9
PV-328126-2 5110119/611 $289.60 101 511011-9
PV-328126-3 5110119/611 $125.49 101 511011-9
PV-328175-1 3965910611 $1.91 204 396591-0
PV-328175-2 3965910611 $6.88 204 396591-0
PV-328175-3 3965910611 $358.96 204 396591-0
PV-328176-1 4310173611 $0.30 204 431017-3
PV-328176-2 4310173611 $1.09 204 431017-3
PV-328176-3 4310173611 $56.57 204 431017-3
Total Check 247476 - Golden State Water Company $908.37
247477 230020 Golden State Water Company PV-328116-1 6457899/62011 $252.27 481 645789-9
Page 15 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247477 230020 Golden State Water Company PV-328117-1 6457956/611 $344.66 481 645795-6
PV-328118-1 6457790/62011 $115.90 481 645779-0
PV-328119-1 6457667/611 $40.60 481 645766-7
Total Check 247477 - Golden State Water Company $753.43
247478 202903 Image IV Systems Inc PX-328086-1 237687 $317.39 203 Copier Maintenance June 11
PX-328086-2 237687 $56.64 203
PX-328092-1 237686 $40.00 203 Copier Maintenance June 11
PV-328195-1 23867 $50.03 203 copies supplies
Total Check 247478 - Image IV Systems Inc $464.06
247479 203290 Martin Cole PV-328161-1 R 2NDQTR11TRANSIT $75.37 414 Rideshare-Trans Reimb 2ndQtr11
Total Check 247479 - Martin Cole $75.37
247480 204197 Barry Kurtz, PE PX-328307-1 A7 BK-JUNEHSG2011 $360.00 481 Engineering Serv Housing June
Total Check 247480 - Barry Kurtz, PE $360.00
247481 209385 Mark Stambler PX-328308-1 A7 300611 $393.75 481 CAF Grant Writing Servs. June
Total Check 247481 - Mark Stambler $393.75
247482 209835 Akiko Miyoshi PX-328170-1 A7 062911 $9.90 101 Instructor
PX-328170-2 A7 062911 $480.10 101
Total Check 247482 - Akiko Miyoshi $490.00
247483 210152 Kaiser EMI PV-328320-1 R U083587 $1,013.92 101 ambulance refund
PV-328321-1 R U110783 $1,001.53 101 ambulance refund
Total Check 247483 - Kaiser EMI $2,015.45
247484 211088 City of Glendale - Admin Service/Finance PV-328108-1 GLN0000004499 $40,000.00 101 ICIS 2011-2012 Membership Fees
Total Check 247484 - City of Glendale - Admin Service/Finance $40,000.00
247485 211124 Amtech Elevator Services PX-328072-1 DVL25994002 $155.00 101 Elevator Services
Total Check 247485 - Amtech Elevator Services $155.00
247486 212728 Paul Davis PV-328220-1 R SPRING2011 $96.00 101 Tuition spring 2011 FT 107
Total Check 247486 - Paul Davis $96.00
247487 216690 RJN Investigations PX-328255-1 3832 $2,327.40 101 Legal Services
PX-328257-1 4710 $1,465.95 101 Legal Services
Total Check 247487 - RJN Investigations $3,793.35
247488 217539 NovaPro Risk Solutions LP PX-328082-1 AP00005232 $1,975.00 309 City Liability Admin Fe May 11
Total Check 247488 - NovaPro Risk Solutions LP $1,975.00
Page 16 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247489 219738 Philips Medical Systems PX-328258-1 922836604 $275.75 101 HeartStart Blk Soft Carry Bag
PX-328258-2 922836604 $1,317.00 101 Lithium Ion Battery Module
Total Check 247489 - Philips Medical Systems $1,592.75
247490 223936 Catalina Pacific Concrete PX-328073-1 91300586 $726.82 101 Concrete
PX-328074-1 91300586BAL $87.50 101 Standing Time
Total Check 247490 - Catalina Pacific Concrete $814.32
247491 226350 US HealthWorks PV-328093-1 1921923-CA $70.00 203 MEDICAL SRV, 6/28/11-6/30/11
PV-328093-2 1921923-CA $78.00 203 MEDICAL SRV, 6/28/11-6/30/11
PV-328093-3 1921923-CA $200.00 203 MEDICAL SRV, 6/28/11-6/30/11
PV-328099-1 1925399-CA $175.00 203 MEDICAL SRV, 7/1/11-7/11/11
PV-328099-2 1925399-CA $39.00 203 MEDICAL SRV, 7/1/11-7/11/11
PV-328099-3 1925399-CA $225.00 203 MEDICAL SRV, 7/1/11-7/11/11
PV-328099-4 1925399-CA $50.00 203 MEDICAL SRV, 7/1/11-7/11/11
PV-328099-5 1925399-CA $35.00 203 MEDICAL SRV, 7/1/11-7/11/11
Total Check 247491 - US HealthWorks $872.00
247492 228304 Brotman Medical Center Inc PV-328187-1 020244067 $400.00 101 PATIENT'S ACCT#020244067
PV-328188-1 020243903 $400.00 101 PATIENT'S ACCT#020243903
PV-328189-1 020268132 $400.00 101 PATIENT'S ACCT#020268132
PV-328190-1 020270526 $700.00 101 PATIENT'S ACCT#020270526
Total Check 247492 - Brotman Medical Center Inc $1,900.00
247493 230858 Tegner-Miller Insurance PV-328077-1 153451 $1,324.00 309 Ins. Policy GTP0009119661R
Total Check 247493 - Tegner-Miller Insurance $1,324.00
247494 234453 USA Mobility PV-328208-1 U7955553G $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 247494 - USA Mobility $6.25
247495 240741 Masakazu Tazaki PX-328171-1 A7 062911 $35.00 101 Instructor
Total Check 247495 - Masakazu Tazaki $35.00
247496 245783 Amano McGann Inc PV-328078-1 INVC006350 $10,463.00 481 Qrtly Serv Contract 7/11-9/11
Total Check 247496 - Amano McGann Inc $10,463.00
247497 249826 Ricoh Americas Corp PX-328259-1 381635 $402.64 101 Copier Usage for June 2011
PV-328376-1 13209547 $3,857.32 101 July 2011 Copier Maintenance
Total Check 247497 - Ricoh Americas Corp $4,259.96
247498 251188 Dave Rindels PV-328309-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328310-1 FY10/11 $174.99 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247498 - Dave Rindels $624.99
Page 17 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247499 251189 Steve Kinninger PV-328274-1 FY09/10 $353.00 101 WELLNESS REIMB FY09/10 c/o
Total Check 247499 - Steve Kinninger $353.00
247500 253417 Sprint PCS PV-328150-1 600098097-035 $481.51 101 ACCT#600098097, 6/9-7/8/11
Total Check 247500 - Sprint PCS $481.51
247501 254777 Catering Systems Inc PV-328200-1 A7 1818 $314.00 101 JAIL FOOD
Total Check 247501 - Catering Systems Inc $314.00
247502 256956 Aeryn Donnelly PV-328377-1 A7 0403 $535.00 101 Consulting
Total Check 247502 - Aeryn Donnelly $535.00
247503 259814 Anthem Blue Cross PV-328322-1 R U110180 $195.85 101 ambulance refund
PV-328324-1 R U103682 $1,279.71 101 ambulance refund
PV-328325-1 R U102945 $1,237.40 101 ambulance refund
Total Check 247503 - Anthem Blue Cross $2,712.96
247504 261447 Christina Tulensa PV-328162-1 R 2NDQTR11TRANSIT $4.95 414 Rideshare-Trans Reimb 2ndQtr11
Total Check 247504 - Christina Tulensa $4.95
247505 265363 Marina Landscape Inc PX-328172-1 A7 8561061100 $11,371.00 101 Maintenance for June 2011
PX-328172-2 A7 8561061100 $1,500.00 101
Total Check 247505 - Marina Landscape Inc $12,871.00
247506 265623 Chiquita Canyon Inc PX-328158-1 A7 2198 $49,543.26 202 Waste to Energy Con Acct. 53
Total Check 247506 - Chiquita Canyon Inc $49,543.26
247507 266647 Seth Miller PV-328312-1 R FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-328313-1 R FY10/11 $8.88 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247507 - Seth Miller $458.88
247508 268688 Napa Auto Parts Culver City PV-328365-1 A7 077731 $94.26 310 Parts
PV-328366-1 A7 077737 $188.52 310 Parts
Total Check 247508 - Napa Auto Parts Culver City $282.78
247509 269547 PetData Inc PV-328328-1 A7 1804 $1,173.45 101 contractual agreement license
Total Check 247509 - PetData Inc $1,173.45
247510 270062 Tricare For Life PV-328340-1 R U104101 $95.43 101 ambulance refund
PV-328341-1 R U111065 $95.46 101 ambulance refund
Total Check 247510 - Tricare For Life $190.89
247511 271081 Redflex Traffic Systems Inc PX-328173-1 A7 32501 $69,082.56 101 Intersection Service Fee- June
Page 18 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247511 - Redflex Traffic Systems Inc $69,082.56
247512 271859 Paradise Motel PX-328329-1 CCHA004-0611 $455.00 482 Hotel Voucher - N. Anderson
Total Check 247512 - Paradise Motel $455.00
247513 274149 RoboVu LLC PV-328378-1 A7 1183 $5,394.60 101 Hot Swap Warranty Prog 11-12
Total Check 247513 - RoboVu LLC $5,394.60
247514 274222 KNR Firm Support Attorney Service PV-328201-1 A7 1035 $85.00 101 Messenger Service
PV-328226-1 A7 1023 $85.00 101 Messenger Service
Total Check 247514 - KNR Firm Support Attorney Service $170.00
247515 274482 Webiplex LLC PV-328379-1 A7 1144 $885.00 101 Qrtly Subscrp DocuPeak Jul-Sep
Total Check 247515 - Webiplex LLC $885.00
247516 275167 LexisNexis PX-328075-1 A7 1008329-20110630 $385.50 101 Data Searches June 2011
Total Check 247516 - LexisNexis $385.50
247517 282240 SAP America Inc PV-328380-1 A7 6665001396 $1,278.54 101 Enterprise Support 11-12
PV-328381-1 A7 6665001482 $5,105.11 101 Enterprise Support 11-12
Total Check 247517 - SAP America Inc $6,383.65
247518 283676 Bosco Legal Services Inc PX-328260-1 A7 74103 $236.16 101 Scanning Services
PX-328261-1 A7 74103BAL $25.00 101 Pick up /Delivery Fee
PX-328262-1 A7 74104 $476.29 101 Scanning Services
PX-328263-1 A7 74104BAL $165.00 101 Pick up /Delivery & Prep Time
Total Check 247518 - Bosco Legal Services Inc $902.45
247519 284033 Flora Gil Krisiloff PV-328230-1 A7 JULY2011 $488.88 601 Reimb COG Lunch July Meeting
Total Check 247519 - Flora Gil Krisiloff $488.88
247520 286812 Pacific Hycrotech Corporation PX-328081-1 10 $248,140.00 204 Bradock Sewage Pump St Imprvmt
Total Check 247520 - Pacific Hycrotech Corporation $248,140.00
247521 288318 Kelly Paper Company PX-328265-1 4112702 $156.72 101 Paper
PX-328267-1 4270080 $726.00 101 Paper
Total Check 247521 - Kelly Paper Company $882.72
247522 291299 National Credit Reporting PX-328269-1 354915 $126.00 101 Background Checks
Total Check 247522 - National Credit Reporting $126.00
247523 292793 California Fire Chiefs Association PV-328110-1 FY2011-12DUES $75.00 101 FY2011-12 Membership Dues
Total Check 247523 - California Fire Chiefs Association $75.00
Page 19 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247524 294857 Elite Truck & RV PX-328095-1 000227 $109.75 308 Parts
PX-328096-1 000227BAL $1,302.00 308 Labor
PX-328097-1 000228 $109.75 308 Parts for June 2011
PX-328098-1 000228BAL $1,302.00 308 Labor in June 2011
PX-328100-1 000231 $109.75 308 Parts for June 2011
PX-328101-1 000231BAL $1,302.00 308 Labor in June 2011
Total Check 247524 - Elite Truck & RV $4,235.25
247525 295293 Bunnin Chevrolet PX-328337-1 10870 $7.07 310 Parts
Total Check 247525 - Bunnin Chevrolet $7.07
247526 295923 Culver Pool & Spa Supply PV-328180-1 5090 $109.75 101 cc plunge material
PV-328181-1 4713 $504.84 101 cc plunge material
PV-328182-1 5374 $282.06 101 cc plunge material
PV-328183-1 5637 $210.72 101 cc plunge material
PV-328184-1 5744 $43.90 101 cc plunge material
PV-328185-1 5868 $35.12 101 cc plunge material
Total Check 247526 - Culver Pool & Spa Supply $1,186.39
247527 296352 Agility Fuel Systems PX-328357-1 14653 $115.24 310 Parts
Total Check 247527 - Agility Fuel Systems $115.24
247528 297253 Creative Nile Builders, Inc PV-328076-1 02 $19,157.10 419 El Marino Playground Rehab.
Total Check 247528 - Creative Nile Builders, Inc $19,157.10
247529 298103 Konica Minolta Business Solutions PV-328197-1 011925447 $861.75 101 monthly click
Total Check 247529 - Konica Minolta Business Solutions $861.75
247530 298966 Shez Kennedy PV-328362-1 CW1114 $1,500.00 482 NPP INTERIOR GRANT
PV-328367-1 CW1114-01 $1,195.00 482 NPP INTERIOR IMPROVEMENT GRANT
Total Check 247530 - Shez Kennedy $2,695.00
247531 298967 MES Inc PX-328271-5 00248613SNV $1,085.43 101 Battle Fogger
PX-328271-6 00248613SNV $26.89 101 Maxi Fog Fluid
PX-328271-7 00248613SNV $30.00 101 Shipping
PX-328271-8 00248613SNV $29.93 101 Shipping
Total Check 247531 - MES Inc $1,172.25
247532 298987 Ray Gaskin Service PX-328102-1 24508 $1,780.00 308 Labor- Repair
PX-328102-2 24508 $3,488.96 308 Parts
PX-328102-3 24508 $4.50 308 Hazardous Waste Disposal
Total Check 247532 - Ray Gaskin Service $5,273.46
247533 299507 Katie Gould PV-328163-1 2NDQTR11TRANSIT $56.25 414 Rideshare-Trans Reimb 2ndQtr11
Page 20 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247533 - Katie Gould $56.25
247534 299602 Christopher R. Corey PV-328349-1 293246 $67.26 202 REFUND-RefuseOvrpymt,C#1316356
Total Check 247534 - Christopher R. Corey $67.26
247535 299610 Judith Martin-Straw PX-328277-2 060111 $1,500.00 101 Fiesta LaBallonaTop Banner Ad
Total Check 247535 - Judith Martin-Straw $1,500.00
247536 299696 Paul Sipp PV-328137-1 071311 $359.00 101 One Time Return of Funds - PD
Total Check 247536 - Paul Sipp $359.00
247537 299707 Skeye Bruhwiler PV-328138-1 071311 $42.00 101 One Time Return of Funds - PD
Total Check 247537 - Skeye Bruhwiler $42.00
247538 299760 Marshall Group General Contractors PV-328350-1 296547 $1,279.18 202 REFUND-RefuseOvrpymt,C#1876384
Total Check 247538 - Marshall Group General Contractors $1,279.18
247539 299911 Edelmira Martins PV-328342-1 U104190 $96.81 101 ambulance refund
Total Check 247539 - Edelmira Martins $96.81
247540 299912 Joe Fosterling PV-328272-1 U102780 $51.15 101 ambulance refund
Total Check 247540 - Joe Fosterling $51.15
247541 299913 Arlene Levin PV-328273-1 U104073 $84.02 101 ambulance refund
Total Check 247541 - Arlene Levin $84.02
247542 299914 Linda Giles PV-328275-1 U104184 $773.36 101 overpayment ambulance
Total Check 247542 - Linda Giles $773.36
247543 299915 The Travelers - Diamond Bar CL PV-328276-1 U1000399 $642.58 101 ambulance refund
Total Check 247543 - The Travelers - Diamond Bar CL $642.58
247544 299916 Southern California J1 PV-328278-1 U102185 $333.32 101 ambulance refund
PV-328343-1 U100700 $321.40 101 patricia dileva
Total Check 247544 - Southern California J1 $654.72
247545 299917 Kathleen McGee PV-328344-1 U103132 $87.45 101 ambulance refund
Total Check 247545 - Kathleen McGee $87.45
247546 299918 Jay Southwick PV-328345-1 U110997 $94.37 101 ambulance refund
Total Check 247546 - Jay Southwick $94.37
Total Checks $1,481,207.05
Page 21 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register - continued
City Main Checking
July 27, 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)
$1,481,207.05
205
1
204
Page 22 of 22 7/27/2011 - 3:20:30 pmA/P Detailed Payment Register
Section 8 Main Checking
July 20, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83378 6360 Colonial Life and Accident Ins Co PV-327305-1 7221690-0701721BAL $44.04 426 Colonial Premium Ins-June 2011
Total Check 83378 - Colonial Life and Accident Ins Co $44.04
Total Checks $44.04
Page 1 of 2 7/20/2011 - 3:43:00 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 20, 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)
$44.04
1
0
1
Page 2 of 2 7/20/2011 - 3:43:00 pmA/P Detailed Payment Register
Section 8 Main Checking
July 21, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83379 6417 Culver City Employees Association PV-327997-1 40746-100 $20.00 426 DuesPayPeriodEnd-07/17/2011
Total Check 83379 - Culver City Employees Association $20.00
83380 6425 Culver City Credit Union PV-327952-1 PYDY072211BAL $601.00 426 Deductions ppe071711
Total Check 83380 - Culver City Credit Union $601.00
83381 6763 I C M A Retirement Trust-457 PV-327966-1 PYDY072211BAL $136.00 426 ICMAPayPeriodEnd-07/17/2011
Total Check 83381 - I C M A Retirement Trust-457 $136.00
Total Checks $757.00
Page 1 of 2 7/21/2011 - 10:49:24 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 21, 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 7/21/2011 - 10:49:24 amA/P Detailed Payment Register
Section 8 Main Checking
July 27, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83382 6481 Delta Care PMI PV-328323-1 JUL2011BAL $29.37 426 Dental Deductions, Jul 2011
Total Check 83382 - Delta Care PMI $29.37
83383 7172 Public Employees Retirement System PV-328240-1 PYDY072211BAL $913.87 426 Retirement Distrib ppe071711
Total Check 83383 - Public Employees Retirement System $913.87
83384 182688 Standard Insurance Company PV-328326-1 JUL2011BAL $21.50 426 GRP (44373) LIFE INS, JUL 2011
Total Check 83384 - Standard Insurance Company $21.50
Total Checks $964.74
Page 1 of 2 7/27/2011 - 3:16:36 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 27, 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)
$964.74
3
0
3
Page 2 of 2 7/27/2011 - 3:16:36 pmA/P Detailed Payment Register
Section 8 Main Checking
July 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83385 6132 Anita Bamford PV-327797-1 A1 SEC8VOUCH-AUG 2011-10 $663.00 426 C-369 Ilene Pinzari
PV-327798-1 A1 SEC8VOUCH-AUG 2011-11 $621.00 426 866-Rosa De Leon
PV-327799-1 A1 SEC8VOUCH-AUG 2011-12 $806.00 426 474-Eldora Reed
PV-327800-1 A1 SEC8VOUCH-AUG 2011-13 $408.00 426 435-Lugo/Beato
Total Check 83385 - Anita Bamford $2,498.00
83386 6185 Wallyne M Boone PV-327803-1 A1 SEC8VOUCH-AUG 2011-16 $842.00 426 447-Choudhry
Total Check 83386 - Wallyne M Boone $842.00
83387 6303 Isabel Cervi PV-327819-1 A1 SEC8VOUCH-AUG 2011-32 $605.00 426 363-D.Rodriguez
Total Check 83387 - Isabel Cervi $605.00
83388 6334 City of Inglewood PV-327869-1 A1 SEC8VOUCH-AUG 2011-82 $711.00 426 571-Cruz
PV-327995-1 A1 ADMIN FEE-AUGUST 2011-2 $63.37 426 571-Cruz
Total Check 83388 - City of Inglewood $774.37
83389 6511 Aroon Doshi PV-327828-1 A1 SEC8VOUCH-AUG 2011-41 $588.00 426 516- Cheryl Waterford
Total Check 83389 - Aroon Doshi $588.00
83390 6518 Gary Duboff PV-327837-1 A1 SEC8VOUCH-AUG 2011-50 $1,252.00 426 546-Emma Guedes
Total Check 83390 - Gary Duboff $1,252.00
83391 6524 DW Properties PV-327829-1 A1 SEC8VOUCH-AUG 2011-42 $758.00 426 441-Mumtaz Ahmed
PV-327830-1 A1 SEC8VOUCH-AUG 2011-43 $472.00 426 357-Barbara Dixon
PV-327831-1 A1 SEC8VOUCH-AUG 2011-44 $686.00 426 368-Debra Jackson
PV-327832-1 A1 SEC8VOUCH-AUG 2011-45 $16.00 426 935-Arturo Lepe
Total Check 83391 - DW Properties $1,932.00
83392 6549 Jean Enns PV-327839-1 A1 SEC8VOUCH-AUG 2011-52 $898.00 426 C-456- Mario Mendoza
PV-327840-1 A1 SEC8VOUCH-AUG 2011-53 $809.00 426 382-Blasa Serna
Total Check 83392 - Jean Enns $1,707.00
83393 6560 Zachary Esprabens PV-327845-1 A1 SEC8VOUCH-AUG 2011-58 $522.00 426 C-482-Maritza Garcia
Total Check 83393 - Zachary Esprabens $522.00
83394 6590 Gandolfo Fiore PV-327846-1 A1 SEC8VOUCH-AUG 2011-59 $898.00 426 C-557-Susanne Rivera
Total Check 83394 - Gandolfo Fiore $898.00
83395 6617 Freeman Property Management PV-327848-1 A1 SEC8VOUCH-AUG 2011-61 $564.00 426 C352-Eddie Pitts
Page 1 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83395 6617 Freeman Property Management PV-327849-1 A1 SEC8VOUCH-AUG 2011-62 $600.00 426 C-356-Paul Rehmar
PV-327850-1 A1 SEC8VOUCH-AUG 2011-63 $656.00 426 C-584-L. Galarza
PV-327851-1 A1 SEC8VOUCH-AUG 2011-64 $650.00 426 C-465-Nilda Nazario
Total Check 83395 - Freeman Property Management $2,470.00
83396 6666 Eileen Goodman PV-327859-1 A1 SEC8VOUCH-AUG 2011-72 $598.00 426 524-S. Goodman
Total Check 83396 - Eileen Goodman $598.00
83397 6728 Kenneth Higa PV-327867-1 A1 SEC8VOUCH-AUG 2011-80 $993.00 426 556-Maricela Barrera
Total Check 83397 - Kenneth Higa $993.00
83398 6813 Janet Chabola PV-327820-1 A1 SEC8VOUCH-AUG 2011-33 $796.00 426 505-Maria Casas
PV-327821-1 A1 SEC8VOUCH-AUG 2011-34 $803.00 426 383 R.Tamames
Total Check 83398 - Janet Chabola $1,599.00
83399 6843 Kaplan;Howard or Marilyn PV-327872-1 A1 SEC8VOUCH-AUG 2011-85 $813.00 426 404-Cordova
PV-327873-1 A1 SEC8VOUCH-AUG 2011-86 $821.00 426 C-397-Vivian Kemmler
PV-327874-1 A1 SEC8VOUCH-AUG 2011-87 $615.00 426 476-Ernest Ptashne
PV-327875-1 A1 SEC8VOUCH-AUG 2011-88 $574.00 426 488-Julio Cuadra
PV-327876-1 A1 SEC8VOUCH-AUG 2011-89 $632.00 426 831-Gloria Cuellar-Orellana
PV-327877-1 A1 SEC8VOUCH-AUG 2011-90 $645.00 426 473-Audrey LeBruce
PV-327878-1 A1 SEC8VOUCH-AUG 2011-91 $814.00 426 358-Weeks
Total Check 83399 - Kaplan;Howard or Marilyn $4,914.00
83400 6874 Kinston Ltd PV-327883-1 A1 SEC8VOUCH-AUG 2011-96 $548.00 426 391-Petra Velasco
Total Check 83400 - Kinston Ltd $548.00
83401 6875 H Kita PV-327884-1 A1 SEC8VOUCH-AUG 2011-97 $1,130.00 426 375-Nancy Jimenez
Total Check 83401 - H Kita $1,130.00
83402 6925 Bonnie Lebrun PV-327886-1 A1 SEC8VOUCH-AUG 2011-99 $755.00 426 533-Rosalie Mark
Total Check 83402 - Bonnie Lebrun $755.00
83403 6931 James E Lennon PV-327889-1 A1 SEC8VOUCH-AUG 2011-102 $986.00 426 396-J&K Hodges
Total Check 83403 - James E Lennon $986.00
83404 7064 Sabas or Elizabeth Moreno PV-327900-1 A1 SEC8VOUCH-AUG 2011-113 $914.00 426 816-Hoa Huynh
Total Check 83404 - Sabas or Elizabeth Moreno $914.00
83405 7121 Debi Nayak PV-327901-1 A1 SEC8VOUCH-AUG 2011-114 $1,012.00 426 351-Sonia Cervantes
PV-327902-1 A1 SEC8VOUCH-AUG 2011-115 $1,201.00 426 381-April Merlin
PV-327903-1 A1 SEC8VOUCH-AUG 2011-116 $1,013.00 426 412-N. Love
Total Check 83405 - Debi Nayak $3,226.00
Page 2 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83406 7216 Gino Petrella PV-327905-1 A1 SEC8VOUCH-AUG 2011-118 $393.00 426 520-Maria Jimenez
Total Check 83406 - Gino Petrella $393.00
83407 7232 Wayne or Elsie Pon PV-327908-1 A1 SEC8VOUCH-AUG 2011-121 $667.00 426 305-Gudnara Gonzalez
Total Check 83407 - Wayne or Elsie Pon $667.00
83408 7505 Maida Sulejmanagic PV-327922-1 A1 SEC8VOUCH-AUG 2011-135 $846.00 426 C-379-N. Oskollai
Total Check 83408 - Maida Sulejmanagic $846.00
83409 7557 Janet Torres PV-327925-1 A1 SEC8VOUCH-AUG 2011-138 $960.00 426 871-Beatrice Hernandez
PV-327926-1 A1 SEC8VOUCH-AUG 2011-139 $1,405.00 426 321-Mussie Berhe
Total Check 83409 - Janet Torres $2,365.00
83410 7620 Elliot Vaupen PV-327927-1 A1 SEC8VOUCH-AUG 2011-140 $659.00 426 C-330-Larry Tremaine
PV-327928-1 A1 SEC8VOUCH-AUG 2011-141 $1,008.00 426 512-Neena Vyas
Total Check 83410 - Elliot Vaupen $1,667.00
83411 7634 Margaret Wahlrab PV-327933-1 A1 SEC8VOUCH-AUG 2011-146 $755.00 426 527-M. Escobedo
Total Check 83411 - Margaret Wahlrab $755.00
83412 7652 Gary or Diana Weber PV-327934-1 A1 SEC8VOUCH-AUG 2011-147 $933.00 426 833-Jill Burwick
PV-327935-1 A1 SEC8VOUCH-AUG 2011-148 $904.00 426 C-313-Dorothy Bowles
PV-327936-1 A1 SEC8VOUCH-AUG 2011-149 $948.00 426 529-Carl Davis
PV-327937-1 A1 SEC8VOUCH-AUG 2011-150 $969.00 426 385-S. Ellsworth
PV-327938-1 A1 SEC8VOUCH-AUG 2011-151 $937.00 426 475-Selam Alem
Total Check 83412 - Gary or Diana Weber $4,691.00
83413 7689 Dr Jacquelyn Williams PV-327940-1 A1 SEC8VOUCH-AUG 2011-153 $579.00 426 343-S. Johnson
Total Check 83413 - Dr Jacquelyn Williams $579.00
83414 7714 George Young PV-327942-1 A1 SEC8VOUCH-AUG 2011-155 $468.00 426 566-Mallary Bryant
PV-327943-1 A1 SEC8VOUCH-AUG 2011-156 $955.00 426 865- C. Favacho
PV-327944-1 A1 SEC8VOUCH-AUG 2011-157 $821.00 426 C-545-Emilia Ortiz
PV-327945-1 A1 SEC8VOUCH-AUG 2011-158 $555.00 426 C-322-Amelio Rojas
PV-327946-1 A1 SEC8VOUCH-AUG 2011-159 $821.00 426 C-339-Gonzales
PV-327947-1 A1 SEC8VOUCH-AUG 2011-160 $821.00 426 C-561-G. Bogantes
Total Check 83414 - George Young $4,441.00
83415 7716 John Zarakowski PV-327948-1 A1 SEC8VOUCH-AUG 2011-161 $768.00 426 809-Nancy Husid
Total Check 83415 - John Zarakowski $768.00
83416 7900 Cy Pierce PV-327906-1 A7 SEC8VOUCH-AUG 2011-119 $890.00 426 544-Wanda Gray
Total Check 83416 - Cy Pierce $890.00
Page 3 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83417 8461 Lateef Sholebo PV-327919-1 A1 SEC8VOUCH-AUG 2011-132 $405.00 426 360-Frank Howard
Total Check 83417 - Lateef Sholebo $405.00
83418 8865 McGowan Family Trust PV-327895-1 A1 SEC8VOUCH-AUG 2011-108 $613.00 426 C-419 Y.Hearns
Total Check 83418 - McGowan Family Trust $613.00
83419 8971 Minerva Gonzalez PV-327858-1 A1 SEC8VOUCH-AUG 2011-71 $948.00 426 834-Barbara Jackson
Total Check 83419 - Minerva Gonzalez $948.00
83420 9155 Jacqueline Cogdell Djedje PV-327835-1 A1 SEC8VOUCH-AUG 2011-48 $1,275.00 426 551-Mona Williams
Total Check 83420 - Jacqueline Cogdell Djedje $1,275.00
83421 9157 Only US Inc PV-327817-1 A1 SEC8VOUCH-AUG 2011-30 $640.00 426 395-Rosa Cavalieri
Total Check 83421 - Only US Inc $640.00
83422 9162 Carolyn Lee PV-327887-1 A1 SEC8VOUCH-AUG 2011-100 $1,037.00 426 928-Julie Pyo
Total Check 83422 - Carolyn Lee $1,037.00
83423 9376 Donna M Horst PV-327868-1 A1 SEC8VOUCH-AUG 2011-81 $1,311.00 426 442-Nelly Escoto
Total Check 83423 - Donna M Horst $1,311.00
83424 9392 Isabelle Ashodian PV-327796-1 A1 SEC8VOUCH-AUG 2011-9 $1,237.00 426 503-Ghenet Luul
Total Check 83424 - Isabelle Ashodian $1,237.00
83425 9405 Hy Cohen or Thomas A Ledsam PV-327823-1 A1 SEC8VOUCH-AUG 2011-36 $1,611.00 426 495-Cynthia Rodgers
Total Check 83425 - Hy Cohen or Thomas A Ledsam $1,611.00
83426 9409 Ken McClung PV-327893-1 A1 SEC8VOUCH-AUG 2011-106 $483.00 426 C-376-Ronald Mass
Total Check 83426 - Ken McClung $483.00
83427 12748 Lifesteps Foundation Inc PV-327890-1 A1 SEC8VOUCH-AUG 2011-103 $729.00 426 494-Ismael A. Ponce
Total Check 83427 - Lifesteps Foundation Inc $729.00
83428 30362 Sophia Wiacek PV-327939-1 A1 SEC8VOUCH-AUG 2011-152 $1,079.00 426 838-Frank Crespin
Total Check 83428 - Sophia Wiacek $1,079.00
83429 51561 Howard Arnold PV-327795-1 A1 SEC8VOUCH-AUG 2011-8 $1,250.00 426 567-Maria Espinoza
Total Check 83429 - Howard Arnold $1,250.00
83430 69548 Debi Lee PV-327888-1 A1 SEC8VOUCH-AUG 2011-101 $888.00 426 405-D&E Fernandez
Total Check 83430 - Debi Lee $888.00
83431 74315 Cara Eisenberg PV-327838-1 A1 SEC8VOUCH-AUG 2011-51 $769.00 426 323-Rosa Castillo
Page 4 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83431 - Cara Eisenberg $769.00
83432 79614 Fidel Carreno PV-327814-1 A1 SEC8VOUCH-AUG 2011-27 $728.00 426 572-Hadzic
Total Check 83432 - Fidel Carreno $728.00
83433 91902 Michael/Maria Flores PV-327847-1 A1 SEC8VOUCH-AUG 2011-60 $727.00 426 850-S. Huddleston/Whisenant
Total Check 83433 - Michael/Maria Flores $727.00
83434 104824 Laurette Lanier PV-327885-1 A1 SEC8VOUCH-AUG 2011-98 $1,027.00 426 496-Davis
Total Check 83434 - Laurette Lanier $1,027.00
83435 108905 Angelique Henry PV-327865-1 A1 SEC8VOUCH-AUG 2011-78 $949.00 426 815-Donna Favia
Total Check 83435 - Angelique Henry $949.00
83436 130686 Parvez Commissariat PV-327824-1 A1 SEC8VOUCH-AUG 2011-37 $578.00 426 300-Angel Galli
Total Check 83436 - Parvez Commissariat $578.00
83437 137665 Zeferino Montenegro PV-327898-1 A1 SEC8VOUCH-AUG 2011-111 $671.00 426 343-I. De La Fuente
Total Check 83437 - Zeferino Montenegro $671.00
83438 150759 Jagdishwar Brijmohan/Sarita Mohan PV-327897-1 A1 SEC8VOUCH-AUG 2011-110 $1,004.00 426 553-Celida Padron
Total Check 83438 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
83439 158748 Adam Salazar PV-327912-1 A1 SEC8VOUCH-AUG 2011-125 $555.00 426 394-Terry Wells
PV-327913-1 A1 SEC8VOUCH-AUG 2011-126 $444.00 426 394-Terry Wells
Total Check 83439 - Adam Salazar $999.00
83440 166102 Thomas and Reba Baumgartner PV-327802-1 A1 SEC8VOUCH-AUG 2011-15 $821.00 426 582-Theresa Tena
Total Check 83440 - Thomas and Reba Baumgartner $821.00
83441 166215 James Lin PV-327891-1 A1 SEC8VOUCH-AUG 2011-104 $1,182.00 426 336-Robin Deane
Total Check 83441 - James Lin $1,182.00
83442 166755 Lazaro Gonzalez PV-327857-1 A1 SEC8VOUCH-AUG 2011-70 $822.00 426 393-Sofia Hernandez
Total Check 83442 - Lazaro Gonzalez $822.00
83443 169726 D and M Properties PV-327827-1 A1 SEC8VOUCH-AUG 2011-40 $1,293.00 426 353-Sybil Parks
Total Check 83443 - D and M Properties $1,293.00
83444 169886 Fayvette Necole Goings PV-327853-1 A1 SEC8VOUCH-AUG 2011-66 $990.00 426 443-Y. Gomez
PV-327854-1 A1 SEC8VOUCH-AUG 2011-67 $782.00 426 822-Stephanie Heredia
PV-327855-1 A1 SEC8VOUCH-AUG 2011-68 $1,237.00 426 436-Margarat Pate
PV-327856-1 A1 SEC8VOUCH-AUG 2011-69 $382.00 426 528-J.M. Johnson
Page 5 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83444 - Fayvette Necole Goings $3,391.00
83445 170579 11020 Venice LLC PV-327788-1 A1 SEC8VOUCH-AUG 2011-1 $1,121.00 426 554-R. De La Torre Sant
PV-327789-1 A1 SEC8VOUCH-AUG 2011-2 $1,247.00 426 509-N.Romant
Total Check 83445 - 11020 Venice LLC $2,368.00
83446 170781 Green Valley Circle PV-327860-1 A1 SEC8VOUCH-AUG 2011-73 $1,006.00 426 361-Opie Jackson
Total Check 83446 - Green Valley Circle $1,006.00
83447 186200 Fernando Rodriguez PV-327911-1 A1 SEC8VOUCH-AUG 2011-124 $650.00 426 301-A. De La Cerda
Total Check 83447 - Fernando Rodriguez $650.00
83448 189881 William Bruce Moore PV-327899-1 A1 SEC8VOUCH-AUG 2011-112 $568.00 426 429-Underwood
Total Check 83448 - William Bruce Moore $568.00
83449 197360 3836 College Avenue LLC PV-327914-1 SEC8VOUCH-AUG 2011-127 $953.00 426 415-Marian Abdi
PV-327915-1 SEC8VOUCH-AUG 2011-128 $803.00 426 377-James Bayne
PV-327916-1 SEC8VOUCH-AUG 2011-129 $840.00 426 309-Bienstock
PV-327917-1 SEC8VOUCH-AUG 2011-130 $965.00 426 491-V. Morgan
PV-327918-1 SEC8VOUCH-AUG 2011-131 $912.00 426 413-Mengistu-Habtemikael
Total Check 83449 - 3836 College Avenue LLC $4,473.00
83450 198754 Luna;Luis M PV-327892-1 A1 SEC8VOUCH-AUG 2011-105 $998.00 426 837-Eugenia Ortiz
Total Check 83450 - Luna;Luis M $998.00
83451 199198 Perez, Frank PV-327904-1 A1 SEC8VOUCH-AUG 2011-117 $647.00 426 C-344-Ana Pinzon
Total Check 83451 - Perez, Frank $647.00
83452 200714 Scott E Chestnut PV-327822-1 A1 SEC8VOUCH-AUG 2011-35 $759.00 426 402-Mejia
Total Check 83452 - Scott E Chestnut $759.00
83453 201061 Karen E Coyle/Cheryl A Bevington PV-327825-1 A1 SEC8VOUCH-AUG 2011-38 $999.00 426 422-Beulah Affue
Total Check 83453 - Karen E Coyle/Cheryl A Bevington $999.00
83454 204917 Hernando County Housing Authority PV-327866-1 A1 SEC8VOUCH-AUG 2011-79 $504.00 426 486-C. LaRocca
PV-327994-1 A1 ADMIN FEE-AUGUST 2011-1 $63.37 426 486-C. Larroca
Total Check 83454 - Hernando County Housing Authority $567.37
83455 205900 Mohammad Saeed Khan PV-327882-1 A1 SEC8VOUCH-AUG 2011-95 $1,285.00 426 983-O. Manzanares
Total Check 83455 - Mohammad Saeed Khan $1,285.00
83456 210937 Andre Cavin;/Eric Jette PV-327815-1 A1 SEC8VOUCH-AUG 2011-28 $1,026.00 426 824-Najarro
PV-327816-1 A1 SEC8VOUCH-AUG 2011-29 $949.00 426 421-Pedro
Page 6 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 83456 - Andre Cavin;/Eric Jette $1,975.00
83457 215471 Century View LLC PV-327818-1 A1 SEC8VOUCH-AUG 2011-31 $690.00 426 538-A.Reyes
Total Check 83457 - Century View LLC $690.00
83458 218969 The Wade Apartments PV-327930-1 A1 SEC8VOUCH-AUG 2011-143 $476.00 426 860-C&R Helms
PV-327931-1 A1 SEC8VOUCH-AUG 2011-144 $799.00 426 438-Maria Castillo
PV-327932-1 A1 SEC8VOUCH-AUG 2011-145 $23.00 426 438-Maria Castillo
Total Check 83458 - The Wade Apartments $1,298.00
83459 219649 German Esparza PV-327844-1 A1 SEC8VOUCH-AUG 2011-57 $985.00 426 v-303 R. Steinbach
Total Check 83459 - German Esparza $985.00
83460 222128 Irison L Jones PV-327870-1 A1 SEC8VOUCH-AUG 2011-83 $1,282.00 426 472-Sims
PV-327871-1 A1 SEC8VOUCH-AUG 2011-84 $1,129.00 426 851- V. Trotter
Total Check 83460 - Irison L Jones $2,411.00
83461 230011 Meir Agaki PV-327791-1 A1 SEC8VOUCH-AUG 2011-4 $1,018.00 426 929-Salazar
Total Check 83461 - Meir Agaki $1,018.00
83462 233887 Gerry Kabala PV-327929-1 R SEC8VOUCH-AUG 2011-142 $920.00 426 466-M. Kean
Total Check 83462 - Gerry Kabala $920.00
83463 235533 Tameika Gardner PV-327852-1 A1 SEC8VOUCH-AUG 2011-65 $1,388.00 426 526-Cathy Gambrell
Total Check 83463 - Tameika Gardner $1,388.00
83464 235778 Kate Yoak PV-327941-1 A1 SEC8VOUCH-AUG 2011-154 $656.00 426 521-Talmazan
Total Check 83464 - Kate Yoak $656.00
83465 239655 Patricia L Simpson PV-327920-1 A1 SEC8VOUCH-AUG 2011-133 $1,205.00 426 814-Sawyer
Total Check 83465 - Patricia L Simpson $1,205.00
83466 245784 Grace D Gonzales PV-327921-1 A1 SEC8VOUCH-AUG 2011-134 $1,253.00 426 856-Hicks
Total Check 83466 - Grace D Gonzales $1,253.00
83467 254564 David Dung T Dang PV-327826-1 A1 SEC8VOUCH-AUG 2011-39 $1,099.00 426 839-L. Dang
Total Check 83467 - David Dung T Dang $1,099.00
83468 254565 DW Properties - Tuller PV-327833-1 A1 SEC8VOUCH-AUG 2011-46 $850.00 426 338-McCready
PV-327834-1 A1 SEC8VOUCH-AUG 2011-47 $1,050.00 426 425-Clark
Total Check 83468 - DW Properties - Tuller $1,900.00
83469 254642 Hauge Properties Limited Partnership PV-327861-1 A1 SEC8VOUCH-AUG 2011-74 $939.00 426 418-V. Embree
PV-327862-1 A1 SEC8VOUCH-AUG 2011-75 $881.00 426 392T-Willie King
Page 7 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83469 254642 Hauge Properties Limited Partnership PV-327863-1 A1 SEC8VOUCH-AUG 2011-76 $833.00 426 314-A. Elmore
Total Check 83469 - Hauge Properties Limited Partnership $2,653.00
83470 254672 SC Real Estate Investment PV-327793-1 A1 SEC8VOUCH-AUG 2011-6 $877.00 426 480-M. Johnson
PV-327794-1 A1 SEC8VOUCH-AUG 2011-7 $969.00 426 356-B.Selma
Total Check 83470 - SC Real Estate Investment $1,846.00
83471 259586 Rona Barsoum PV-327801-1 A1 SEC8VOUCH-AUG 2011-14 $1,004.00 426 475-Iraida Echevarria
Total Check 83471 - Rona Barsoum $1,004.00
83472 259954 Ray and Eleonore Meline PV-327896-1 A1 SEC8VOUCH-AUG 2011-109 $1,250.00 426 583-Suarez
Total Check 83472 - Ray and Eleonore Meline $1,250.00
83473 262378 Lucerne Trust PV-327841-1 A1 SEC8VOUCH-AUG 2011-54 $1,073.00 426 553-Carrie Russell
PV-327842-1 A1 SEC8VOUCH-AUG 2011-55 $942.00 426 576-Carrie Pringle
PV-327843-1 A1 SEC8VOUCH-AUG 2011-56 $922.00 426 868-S. Saad
Total Check 83473 - Lucerne Trust $2,937.00
83474 262502 Barbara L Helgeson PV-327864-1 A1 SEC8VOUCH-AUG 2011-77 $730.00 426 821-Rico-Christian
Total Check 83474 - Barbara L Helgeson $730.00
83475 265294 Rita Pollak PV-327909-1 A1 SEC8VOUCH-AUG 2011-122 $1,223.00 426 497-T. Johnson
Total Check 83475 - Rita Pollak $1,223.00
83476 282575 William S Quinn PV-327910-1 A1 SEC8VOUCH-AUG 2011-123 $621.00 426 562-M.Bermudez
Total Check 83476 - William S Quinn $621.00
83477 284031 Glenn Pineda PV-327907-1 A1 SEC8VOUCH-AUG 2011-120 $706.00 426 489-Laura Ruiz
Total Check 83477 - Glenn Pineda $706.00
83478 284069 William A Bragg Living Trust PV-327804-1 A1 SEC8VOUCH-AUG 2011-17 $1,229.00 426 315-Tamiko Cade
PV-327805-1 A1 SEC8VOUCH-AUG 2011-18 $1,265.00 426 337-Yvonne Hughley
PV-327806-1 A1 SEC8VOUCH-AUG 2011-19 $596.00 426 921-Joan Palmer
Total Check 83478 - William A Bragg Living Trust $3,090.00
83479 284497 9612-9622 Lucerne LLC PV-327807-1 A1 SEC8VOUCH-AUG 2011-20 $961.00 426 450- M. Alonso
PV-327808-1 A1 SEC8VOUCH-AUG 2011-21 $1,173.00 426 819-Barbara Nesmith
PV-327809-1 A1 SEC8VOUCH-AUG 2011-22 $1,253.00 426 828-Alice Williams
PV-327810-1 A1 SEC8VOUCH-AUG 2011-23 $840.00 426 C-378-Doil Jarnegan
PV-327811-1 A1 SEC8VOUCH-AUG 2011-24 $1,290.00 426 307-Lekefee Collins
PV-327812-1 A1 SEC8VOUCH-AUG 2011-25 $667.00 426 453-Darwin Dawson
PV-327813-1 A1 SEC8VOUCH-AUG 2011-26 $851.00 426 517-Rhoda Dobson
Total Check 83479 - 9612-9622 Lucerne LLC $7,035.00
Page 8 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
83480 284588 EGL Properties PV-327790-1 A1 SEC8VOUCH-AUG 2011-3 $548.00 426 416-P. Coria
Total Check 83480 - EGL Properties $548.00
83481 285648 Bess Drust PV-327836-1 A1 SEC8VOUCH-AUG 2011-49 $823.00 426 565-Silvia Barajas
Total Check 83481 - Bess Drust $823.00
83482 287195 Richard McGinnis PV-327894-1 A1 SEC8VOUCH-AUG 2011-107 $964.00 426 858-G. Nunez
Total Check 83482 - Richard McGinnis $964.00
83483 287594 Antonio Alcaraz PV-327792-1 A1 SEC8VOUCH-AUG 2011-5 $480.00 426 805-K. Ackeret
Total Check 83483 - Antonio Alcaraz $480.00
83484 290964 Janice Szujewski PV-327923-1 A1 SEC8VOUCH-AUG 2011-136 $727.00 426 817-Josefa Diaz
PV-327924-1 A1 SEC8VOUCH-AUG 2011-137 $844.00 426 434-Richardson
Total Check 83484 - Janice Szujewski $1,571.00
83485 298398 Keswick Pacific LLC PV-327879-1 SEC8VOUCH-AUG 2011-92 $1,057.00 426 492-Tameko Taylor
PV-327880-1 SEC8VOUCH-AUG 2011-93 $863.00 426 311-Yvette Ward
PV-327881-1 SEC8VOUCH-AUG 2011-94 $1,368.00 426 569-Willana Paige
Total Check 83485 - Keswick Pacific LLC $3,288.00
Total Checks $138,167.74
Page 9 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 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)
$138,167.74
101
0
101
Page 10 of 10 7/28/2011 - 10:32:12 amA/P Detailed Payment Register
RDA Main Checking
July 28, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58424 6135 Sheri Barber PV-327536-1 A1 RAP-AUGUST 2011-5 $1,325.00 554 029-Gia Edwards
Total Check 58424 - Sheri Barber $1,325.00
58425 6518 Gary Duboff PV-327544-1 A1 RAP-AUGUST 2011-13 $924.00 554 61 Caruso
Total Check 58425 - Gary Duboff $924.00
58426 6524 DW Properties PV-327547-1 A1 RAP-AUGUST 2011-16 $226.00 554 33-Tapia & Diaz
Total Check 58426 - DW Properties $226.00
58427 6617 Freeman Property Management PV-327557-1 A1 RAP-AUGUST 2011-26 $804.00 554 89-Juarez
Total Check 58427 - Freeman Property Management $804.00
58428 6826 Ella R Jones PV-327562-1 A1 RAP-AUGUST 2011-31 $840.00 554 018-K. Johnwell
Total Check 58428 - Ella R Jones $840.00
58429 6843 Kaplan;Howard or Marilyn PV-327565-1 A1 RAP-AUGUST 2011-34 $622.00 554 48-Vasquez
Total Check 58429 - Kaplan;Howard or Marilyn $622.00
58430 6946 Antonio Linares PV-327566-1 A1 RAP-AUGUST 2011-35 $901.00 554 015-Kaufman
Total Check 58430 - Antonio Linares $901.00
58431 7371 Francisca Saunders PV-327584-1 A7 RAP-AUGUST 2011-53 $770.00 554 011-Lawrence Perez
Total Check 58431 - Francisca Saunders $770.00
58432 7507 Subha Suleman PV-327593-1 A1 RAP-AUGUST 2011-62 $1,234.00 554 084-S. McClelland
Total Check 58432 - Subha Suleman $1,234.00
58433 7634 Margaret Wahlrab PV-327595-1 A1 RAP-AUGUST 2011-64 $922.00 554 041-Chambers
Total Check 58433 - Margaret Wahlrab $922.00
58434 7652 Gary or Diana Weber PV-327596-1 A1 RAP-AUGUST 2011-65 $972.00 554 095-De Leon
PV-327597-1 A1 RAP-AUGUST 2011-66 $874.00 554 027-Kristen Hooks
Total Check 58434 - Gary or Diana Weber $1,846.00
58435 7714 George Young PV-327600-1 A1 RAP-AUGUST 2011-69 $858.00 554 064-Rosa Sanchez
Total Check 58435 - George Young $858.00
58436 8461 Lateef Sholebo PV-327587-1 A1 RAP-AUGUST 2011-56 $876.00 554 055-T. Barona
Page 1 of 6 7/28/2011 - 10:25:47 amA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58436 8461 Lateef Sholebo PV-327588-1 A1 RAP-AUGUST 2011-57 $876.00 554 055-T. Barona
PV-327589-1 A1 RAP-AUGUST 2011-58 $1,475.00 554 055-T. Barona
Total Check 58436 - Lateef Sholebo $3,227.00
58437 8865 McGowan Family Trust PV-327576-1 A1 RAP-AUGUST 2011-45 $473.00 554 072-Lillian Mitchell
Total Check 58437 - McGowan Family Trust $473.00
58438 9392 Isabelle Ashodian PV-327532-1 A1 RAP-AUGUST 2011-1 $845.00 554 009-Mario Arguelles
PV-327533-1 A1 RAP-AUGUST 2011-2 $770.00 554 112 June Badon
PV-327534-1 A1 RAP-AUGUST 2011-3 $845.00 554 63-Linda St. Julien
Total Check 58438 - Isabelle Ashodian $2,460.00
58439 49292 Timothy/Guadalupe Freitas PV-327558-1 A1 RAP-AUGUST 2011-27 $900.00 554 092-Eady
Total Check 58439 - Timothy/Guadalupe Freitas $900.00
58440 156325 Eugene A Tkachenko, Trustee PV-327548-1 A1 RAP-AUGUST 2011-17 $884.00 554 100-L.Baker
PV-327549-1 A1 RAP-AUGUST 2011-18 $872.00 554 34-Ball
PV-327550-1 A1 RAP-AUGUST 2011-19 $779.00 554 031- Jaele Davis
PV-327551-1 A1 RAP-AUGUST 2011-20 $619.00 554 081- A. Hill
PV-327552-1 A1 RAP-AUGUST 2011-21 $706.00 554 51-Millard
PV-327553-1 A1 RAP-AUGUST 2011-22 $450.00 554 67-Sata
Total Check 58440 - Eugene A Tkachenko, Trustee $4,310.00
58441 170239 Nahil Chaghouri PV-327539-1 A1 RAP-AUGUST 2011-8 $1,588.00 554 89-Ferrand
Total Check 58441 - Nahil Chaghouri $1,588.00
58442 170781 Green Valley Circle PV-327559-1 A1 RAP-AUGUST 2011-28 $956.00 554 021-J.Jenkins
Total Check 58442 - Green Valley Circle $956.00
58443 186441 Michael Sarlo PV-327582-1 A1 RAP-AUGUST 2011-51 $922.00 554 030-Louise Martin
Total Check 58443 - Michael Sarlo $922.00
58444 189368 Welcome Incorporated PV-327598-1 A1 RAP-AUGUST 2011-67 $1,335.00 554 005-Kathleen McTeague
Total Check 58444 - Welcome Incorporated $1,335.00
58445 190347 Mohammad S Hanafi PV-327560-1 A1 RAP-AUGUST 2011-29 $1,075.00 554 073--Franklinn Witty
Total Check 58445 - Mohammad S Hanafi $1,075.00
58446 197360 3836 College Avenue LLC PV-327590-1 RAP-AUGUST 2011-59 $844.00 554 007-J. Rosa
PV-327591-1 RAP-AUGUST 2011-60 $949.00 554 040-Bairu
Total Check 58446 - 3836 College Avenue LLC $1,793.00
58447 198754 Luna;Luis M PV-327568-1 A1 RAP-AUGUST 2011-37 $960.00 554 074-Canete
PV-327569-1 A1 RAP-AUGUST 2011-38 $631.00 554 114-De La Fuente
Page 2 of 6 7/28/2011 - 10:25:47 amA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58447 - Luna;Luis M $1,591.00
58448 199198 Perez, Frank PV-327581-1 A1 RAP-AUGUST 2011-50 $601.00 554 019-Soto
Total Check 58448 - Perez, Frank $601.00
58449 219649 German Esparza PV-327555-1 A1 RAP-AUGUST 2011-24 $401.00 554 104-Gonzalez
PV-327556-1 A1 RAP-AUGUST 2011-25 $949.00 554 17-Corcoran
Total Check 58449 - German Esparza $1,350.00
58450 233887 Gerry Kabala PV-327564-1 R RAP-AUGUST 2011-33 $821.00 554 107-Stephanie Pinkard
Total Check 58450 - Gerry Kabala $821.00
58451 249985 Dan Milder PV-327577-1 A1 RAP-AUGUST 2011-46 $747.00 554 76-Sharon Finch
PV-327578-1 A1 RAP-AUGUST 2011-47 $544.00 554 069-Wendy Taylor
Total Check 58451 - Dan Milder $1,291.00
58452 254565 DW Properties - Tuller PV-327546-1 A1 RAP-AUGUST 2011-15 $627.00 554 46-Wade
Total Check 58452 - DW Properties - Tuller $627.00
58453 254642 Hauge Properties Limited Partnership PV-327561-1 A1 RAP-AUGUST 2011-30 $850.00 554 25-Valdievieso
Total Check 58453 - Hauge Properties Limited Partnership $850.00
58454 257991 Vishesh M Sharma PV-327586-1 A1 RAP-AUGUST 2011-55 $1,253.00 554 23-Mosa
Total Check 58454 - Vishesh M Sharma $1,253.00
58455 257992 Ezie Isaac PV-327580-1 A1 RAP-AUGUST 2011-49 $1,827.00 554 70-Manjra
Total Check 58455 - Ezie Isaac $1,827.00
58456 259889 Stephanie De Menezes PV-327554-1 A1 RAP-AUGUST 2011-23 $972.00 554 3- Gigi Edwards
Total Check 58456 - Stephanie De Menezes $972.00
58457 260068 Creating Community LLC PV-327542-1 A7 RAP-AUGUST 2011-11 $727.00 554 10-Harrold
Total Check 58457 - Creating Community LLC $727.00
58458 262378 Lucerne Trust PV-327567-1 A1 RAP-AUGUST 2011-36 $1,268.00 554 066 Najwa Hassan
Total Check 58458 - Lucerne Trust $1,268.00
58459 272039 Conte Family Trust-Robert E Conte PV-327540-1 A1 RAP-AUGUST 2011-9 $774.00 554 44-Lewis
Total Check 58459 - Conte Family Trust-Robert E Conte $774.00
58460 276211 Stan Seamone and Patti Asher Trusts PV-327585-1 A1 RAP-AUGUST 2011-54 $1,062.00 554 028-Karen James
Total Check 58460 - Stan Seamone and Patti Asher Trusts $1,062.00
Page 3 of 6 7/28/2011 - 10:25:47 amA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
58461 276425 Raul M Merlino PV-327573-1 A1 RAP-AUGUST 2011-42 $570.00 554 109-Crystal Reyna
Total Check 58461 - Raul M Merlino $570.00
58462 278317 Asela Jumao-As PV-327563-1 A1 RAP-AUGUST 2011-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 58462 - Asela Jumao-As $1,043.00
58463 283795 10054 Culver LLC PV-327543-1 A1 RAP-AUGUST 2011-12 $769.00 554 049-Pamela Ross
Total Check 58463 - 10054 Culver LLC $769.00
58464 284497 9612-9622 Lucerne LLC PV-327537-1 A1 RAP-AUGUST 2011-6 $1,072.00 554 94-Johnson
PV-327538-1 A1 RAP-AUGUST 2011-7 $760.00 554 84-Logsdon
Total Check 58464 - 9612-9622 Lucerne LLC $1,832.00
58465 286639 Daniel W. Austin PV-327535-1 A1 RAP-AUGUST 2011-4 $786.00 554 105-Ryan Porter
Total Check 58465 - Daniel W. Austin $786.00
58466 287195 Richard McGinnis PV-327574-1 A1 RAP-AUGUST 2011-43 $951.00 554 113-L. Bessette
PV-327575-1 A1 RAP-AUGUST 2011-44 $922.00 554 077-O. Iverson
Total Check 58466 - Richard McGinnis $1,873.00
58467 288513 Richard Stern PV-327592-1 A1 RAP-AUGUST 2011-61 $839.00 554 071-Brenda Brooks
Total Check 58467 - Richard Stern $839.00
58468 290562 Rochelle Morrison PV-327579-1 A1 RAP-AUGUST 2011-48 $1,278.00 554 032-Anishia Marshall
Total Check 58468 - Rochelle Morrison $1,278.00
58469 293930 Stanley West PV-327599-1 RAP-AUGUST 2011-68 $1,031.00 554 086-K. Ramsey
Total Check 58469 - Stanley West $1,031.00
58470 294085 Magij Apartments PV-327572-1 RAP-AUGUST 2011-41 $1,100.00 554 038- Looie Wheaton
Total Check 58470 - Magij Apartments $1,100.00
58471 295512 D&M Properties PV-327545-1 RAP-AUGUST 2011-14 $1,022.00 554 045- Anna Day
Total Check 58471 - D&M Properties $1,022.00
58472 295580 Erma Saunders PV-327583-1 RAP-AUGUST 2011-52 $872.00 554 102-Irving Miller
Total Check 58472 - Erma Saunders $872.00
58473 296777 Jean M. Cottingham PV-327541-1 RAP-AUGUST 2011-10 $820.00 554 056- Chanda Free
Total Check 58473 - Jean M. Cottingham $820.00
58474 297384 Humberta Garde Wade Apts PV-327594-1 RAP-AUGUST 2011-63 $1,027.00 554 053-Carlene Harris
Page 4 of 6 7/28/2011 - 10:25:47 amA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 58474 - Humberta Garde Wade Apts $1,027.00
58475 298398 Keswick Pacific LLC PV-327570-1 RAP-AUGUST 2011-39 $1,070.00 554 080-Arlisha Adkison
PV-327571-1 RAP-AUGUST 2011-40 $686.00 554 022-C. Hawthorne
Total Check 58475 - Keswick Pacific LLC $1,756.00
Total Checks $61,943.00
Page 5 of 6 7/28/2011 - 10:25:47 amA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 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)
$61,943.00
52
0
52
Page 6 of 6 7/28/2011 - 10:25:47 am