A/P Detailed Payment Register
City Main Checking
August 03, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247554 144127 Marilyn Arkenberg; PV-328598-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247554 - Marilyn Arkenberg; $24.00
247555 144133 Joan Bennett PV-328601-1 APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247555 - Joan Bennett $16.00
247556 144135 Maria Bermejo PV-328602-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247556 - Maria Bermejo $12.00
247557 144137 Elsie Bobbins PV-328604-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247557 - Elsie Bobbins $24.00
247558 144140 Ruth Botzer PV-328606-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247558 - Ruth Botzer $8.00
247559 144146 F R Cardenas PV-328618-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247559 - F R Cardenas $24.00
247560 144619 Mary Collim PV-328621-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247560 - Mary Collim $24.00
247561 144621 Blanchard Davis PV-328623-1 APRIL - JUNE 2011 $21.60 414 RSVP Volunteer
Total Check 247561 - Blanchard Davis $21.60
247562 144622 Jacqueline Davis PV-328624-1 APRIL - JUNE 2011 $21.40 414 RSVP Volunteer
Total Check 247562 - Jacqueline Davis $21.40
247563 144623 Princess Davis PV-328625-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247563 - Princess Davis $24.00
247564 144635 Leonor DeRobles PV-328626-1 APRIL - JUNE 2011 $7.00 414 RSVP Volunteer
Total Check 247564 - Leonor DeRobles $7.00
247565 144643 Esther Ekmanian PV-328629-1 APRIL - JUNE 2011 $22.00 414 RSVP Volunteer
Total Check 247565 - Esther Ekmanian $22.00
247566 144648 Claire Evans PV-328631-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Page 1 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247566 - Claire Evans $24.00
247567 144652 Mary Foyle PV-328632-1 APRIL - JUNE 2011 $12.80 414 RSVP Volunteer
Total Check 247567 - Mary Foyle $12.80
247568 144820 Madeleine Sage PV-328723-1 APRIL - JUNE 2011 $5.60 414 RSVP Volunteer
Total Check 247568 - Madeleine Sage $5.60
247569 144886 George Sato PV-328725-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247569 - George Sato $8.00
247570 144892 Allen Gartenberg PV-328637-1 APRIL - JUNE 2011 $20.80 414 RSVP Volunteer
Total Check 247570 - Allen Gartenberg $20.80
247571 144893 Ina Gartenberg PV-328638-1 APRIL - JUNE 2011 $23.20 414 RSVP Volunteer
Total Check 247571 - Ina Gartenberg $23.20
247572 144896 Pauline Giarratano PV-328639-1 R APRIL - JUNE 2011 $10.00 414 RSVP Volunteer
Total Check 247572 - Pauline Giarratano $10.00
247573 144898 Anna Schroeck PV-328729-1 APRIL - JUNE 2011 $6.40 414 RSVP Volunteer
Total Check 247573 - Anna Schroeck $6.40
247574 144904 Joseph Senevirante PV-328732-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247574 - Joseph Senevirante $24.00
247575 144909 Evelyn Gilbert PV-328640-1 APRIL - JUNE 2011 $16.80 414 RSVP Volunteer
Total Check 247575 - Evelyn Gilbert $16.80
247576 144923 Lottie B.Taylor PV-328740-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247576 - Lottie B.Taylor $24.00
247577 144937 Carmen Valenzuela PV-328742-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247577 - Carmen Valenzuela $24.00
247578 144998 Myrtle Hawkins PV-328648-1 APRIL - JUNE 2011 $13.00 414 RSVP Volunteer
Total Check 247578 - Myrtle Hawkins $13.00
247579 145007 Zhangling Xiao PV-328749-1 APRIL - JUNE 2011 $9.00 414 RSVP Volunteer
Total Check 247579 - Zhangling Xiao $9.00
247580 145021 Henderson Jones PV-328659-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Page 2 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247580 - Henderson Jones $8.00
247581 145065 Mieko Kubo PV-328662-1 APRIL - JUNE 2011 $18.00 414 RSVP Volunteer
Total Check 247581 - Mieko Kubo $18.00
247582 145069 Mary Lavelle PV-328664-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247582 - Mary Lavelle $24.00
247583 145122 Shoshana Levine PV-328667-1 APRIL - JUNE 2011 $32.00 414 RSVP Volunteer
Total Check 247583 - Shoshana Levine $32.00
247584 145127 Louise Martin PV-328679-1 APRIL - JUNE 2011 $19.20 414 RSVP Volunteer
Total Check 247584 - Louise Martin $19.20
247585 145145 Doris Millan PV-328684-1 APRIL - JUNE 2011 $6.00 414 RSVP Volunteer
Total Check 247585 - Doris Millan $6.00
247586 145156 Rosario Moore PV-328688-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247586 - Rosario Moore $24.00
247587 145180 Catherine Parks PV-328699-1 APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247587 - Catherine Parks $16.00
247588 145185 Anne Pazol PV-328701-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247588 - Anne Pazol $24.00
247589 145244 Aurora Ramirez PV-328708-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247589 - Aurora Ramirez $12.00
247590 145246 Consuelo Roman PV-328713-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247590 - Consuelo Roman $12.00
247591 145248 Isabelle Rose PV-328718-1 APRIL - JUNE 2011 $11.20 414 RSVP Volunteer
Total Check 247591 - Isabelle Rose $11.20
247592 145249 Mal Ross PV-328719-1 APRIL - JUNE 2011 $18.00 414 RSVP Volunteer
Total Check 247592 - Mal Ross $18.00
247593 145250 Kenneth Rothschild PV-328720-1 APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247593 - Kenneth Rothschild $16.00
247594 148751 Mayra Romero PV-328716-1 APRIL - JUNE 2011 $16.80 414 RSVP Volunteer
Page 3 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247594 - Mayra Romero $16.80
247595 149495 John McCarthy PV-328680-1 APRIL - JUNE 2011 $11.20 414 RSVP Volunteer
Total Check 247595 - John McCarthy $11.20
247596 153920 Catherine Schindler PV-328728-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247596 - Catherine Schindler $24.00
247597 154552 Nancy Hooper PV-328655-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247597 - Nancy Hooper $8.00
247598 156823 Renee Barmazel PV-328599-1 APRIL - JUNE 2011 $11.00 414 RSVP Volunteer
Total Check 247598 - Renee Barmazel $11.00
247599 156824 Muriel Smith PV-328736-1 APRIL - JUNE 2011 $19.00 414 RSVP Volunteer
Total Check 247599 - Muriel Smith $19.00
247600 156825 Eleanor Linnes PV-328671-1 APRIL - JUNE 2011 $8.40 414 RSVP Volunteer
Total Check 247600 - Eleanor Linnes $8.40
247601 158603 Escobedo;Joseph PV-328630-1 APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247601 - Escobedo;Joseph $16.00
247602 158604 Gladys Pierola-Lozada PV-328705-1 APRIL - JUNE 2011 $8.40 414 RSVP Volunteer
Total Check 247602 - Gladys Pierola-Lozada $8.40
247603 158605 Thais Magrane PV-328676-1 APRIL - JUNE 2011 $20.80 414 RSVP Volunteer
Total Check 247603 - Thais Magrane $20.80
247604 158609 Florence Mendelson PV-328682-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247604 - Florence Mendelson $24.00
247605 161863 Floyd Bitting PV-328603-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247605 - Floyd Bitting $12.00
247606 161875 Evelyn Gober PV-328641-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247606 - Evelyn Gober $24.00
247607 168203 Gloria Lemus PV-328666-1 APRIL - JUNE 2011 $10.80 414 RSVP Volunteer
Total Check 247607 - Gloria Lemus $10.80
247608 168204 Helen Romant PV-328715-1 APRIL - JUNE 2011 $11.00 414 RSVP Volunteer
Page 4 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247608 - Helen Romant $11.00
247609 168207 Lester Silverstein PV-328734-1 APRIL - JUNE 2011 $6.40 414 RSVP Volunteer
Total Check 247609 - Lester Silverstein $6.40
247610 168208 Bernie Waldow PV-328744-1 APRIL - JUNE 2011 $9.60 414 RSVP Volunteer
Total Check 247610 - Bernie Waldow $9.60
247611 170281 Ruth Light PV-328670-1 APRIL - JUNE 2011 $9.90 414 RSVP Volunteer
Total Check 247611 - Ruth Light $9.90
247612 170285 Maria Mendez PV-328683-1 APRIL - JUNE 2011 $7.20 414 RSVP Volunteer
Total Check 247612 - Maria Mendez $7.20
247613 170286 Margoth Parades PV-328698-1 APRIL - JUNE 2011 $13.00 414 RSVP Volunteer
Total Check 247613 - Margoth Parades $13.00
247614 170755 Obdulia Raygosa PV-328710-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247614 - Obdulia Raygosa $12.00
247615 170757 Daphne Sturrock PV-328739-1 APRIL - JUNE 2011 $17.60 414 RSVP Volunteer
Total Check 247615 - Daphne Sturrock $17.60
247616 171013 Socorro Ramirez PV-328709-1 APRIL - JUNE 2011 $10.80 414 RSVP Volunteer
Total Check 247616 - Socorro Ramirez $10.80
247617 173466 Otto Cahn PV-328614-1 APRIL - JUNE 2011 $23.00 414 RSVP Volunteer
Total Check 247617 - Otto Cahn $23.00
247618 173469 Mayola Delgado PV-328627-1 APRIL - JUNE 2011 $11.00 414 RSVP Volunteer
Total Check 247618 - Mayola Delgado $11.00
247619 173475 Denise Nassour PV-328690-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247619 - Denise Nassour $8.00
247620 173480 Virginia Walsh PV-328745-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247620 - Virginia Walsh $24.00
247621 173481 Gloria Yap PV-328750-1 APRIL - JUNE 2011 $13.50 414 RSVP Volunteer
Total Check 247621 - Gloria Yap $13.50
247622 175628 Angela Duran PV-328628-1 APRIL - JUNE 2011 $15.50 414 RSVP Volunteer
Page 5 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247622 - Angela Duran $15.50
247623 175632 Bert Frank PV-328633-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247623 - Bert Frank $24.00
247624 175633 Carmen Maldonado PV-328677-1 APRIL - JUNE 2011 $7.00 414 RSVP Volunteer
Total Check 247624 - Carmen Maldonado $7.00
247625 175636 Theresa Niwayama PV-328693-1 APRIL - JUNE 2011 $11.20 414 RSVP Volunteer
Total Check 247625 - Theresa Niwayama $11.20
247626 175638 Emelyn Rosal PV-328717-1 APRIL - JUNE 2011 $11.20 414 RSVP Volunteer
Total Check 247626 - Emelyn Rosal $11.20
247627 177427 Aurea Grinbaum PV-328643-1 APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247627 - Aurea Grinbaum $8.00
247628 177434 Lillian Vargas PV-328743-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247628 - Lillian Vargas $24.00
247629 177435 Joan Cohn PV-328620-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247629 - Joan Cohn $24.00
247630 181647 Barbara Jefferson PV-328658-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247630 - Barbara Jefferson $24.00
247631 181651 Mary Lovejoy PV-328675-1 APRIL - JUNE 2011 $10.00 414 RSVP Volunteer
Total Check 247631 - Mary Lovejoy $10.00
247632 181652 Margarita Medina Willis PV-328681-1 APRIL - JUNE 2011 $6.00 414 RSVP Volunteer
Total Check 247632 - Margarita Medina Willis $6.00
247633 182470 Sid Schalman PV-328727-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247633 - Sid Schalman $24.00
247634 184821 Hiram Ohta PV-328695-1 R APRIL - JUNE 2011 $20.00 414 RSVP Volunteer
Total Check 247634 - Hiram Ohta $20.00
247635 185333 Raymond Pike PV-328706-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247635 - Raymond Pike $24.00
247636 185334 Coco Rubalcava PV-328721-1 R APRIL - JUNE 2011 $32.00 414 RSVP Volunteer
Page 6 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247636 - Coco Rubalcava $32.00
247637 185381 Marie Picciotto PV-328704-1 R APRIL - JUNE 2011 $9.60 414 RSVP Volunteer
Total Check 247637 - Marie Picciotto $9.60
247638 189049 Kenneth Pastel PV-328700-1 R APRIL - JUNE 2011 $6.00 414 RSVP Volunteer
Total Check 247638 - Kenneth Pastel $6.00
247639 189050 Annette Peters PV-328703-1 R APRIL - JUNE 2011 $8.40 414 RSVP Volunteer
Total Check 247639 - Annette Peters $8.40
247640 189083 Ruth Bringas PV-328608-1 R APRIL - JUNE 2011 $10.40 414 RSVP Volunteer
Total Check 247640 - Ruth Bringas $10.40
247641 194828 Martha Andrade PV-328597-1 R APRIL - JUNE 2011 $7.70 414 RSVP Volunteer
Total Check 247641 - Martha Andrade $7.70
247642 194832 Nelly Stiegler PV-328738-1 R APRIL - JUNE 2011 $15.00 414 RSVP Volunteer
Total Check 247642 - Nelly Stiegler $15.00
247643 197973 Bernice Adams PV-328596-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247643 - Bernice Adams $24.00
247644 197974 Marie Bonenfant PV-328605-1 R APRIL - JUNE 2011 $13.40 414 RSVP Volunteer
Total Check 247644 - Marie Bonenfant $13.40
247645 197983 Harold Weiss PV-328747-1 R APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247645 - Harold Weiss $8.00
247646 198424 Georgy Nader PV-328689-1 R APRIL - JUNE 2011 $19.00 414 RSVP Volunteer
Total Check 247646 - Georgy Nader $19.00
247647 201852 Ethel Haller PV-328644-1 R APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Total Check 247647 - Ethel Haller $8.00
247648 201865 Imelda Buenabad PV-328611-1 R APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247648 - Imelda Buenabad $12.00
247649 201866 Shirley Speights PV-328737-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247649 - Shirley Speights $24.00
247650 203355 Melinda Calderon PV-328615-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Page 7 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247650 - Melinda Calderon $24.00
247651 203356 Eddie Richardson PV-328712-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247651 - Eddie Richardson $24.00
247652 208974 Edith Goodman PV-328642-1 R APRIL - JUNE 2011 $18.00 414 RSVP Volunteer
Total Check 247652 - Edith Goodman $18.00
247653 209754 Charles Longobart PV-328673-1 R APRIL - JUNE 2011 $12.60 414 RSVP Volunteer
Total Check 247653 - Charles Longobart $12.60
247654 211714 Yae Miyahata PV-328686-1 R APRIL - JUNE 2011 $15.60 414 RSVP Volunteer
Total Check 247654 - Yae Miyahata $15.60
247655 215907 Raymunda Santos PV-328724-1 R APRIL - JUNE 2011 $10.20 414 RSVP Volunteer
Total Check 247655 - Raymunda Santos $10.20
247656 215911 Myra Segal PV-328730-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247656 - Myra Segal $24.00
247657 216775 Gunther Zernick PV-328751-1 APRIL - JUNE 2011 $20.80 414 RSVP Volunteer
Total Check 247657 - Gunther Zernick $20.80
247658 216776 Marilyn Kelly PV-328661-1 APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247658 - Marilyn Kelly $16.00
247659 221401 Seldin, Hope PV-328731-1 APRIL - JUNE 2011 $10.80 414 RSVP Volunteer
Total Check 247659 - Seldin, Hope $10.80
247660 221912 Mary Garcia PV-328636-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247660 - Mary Garcia $24.00
247661 224354 Alice Jean Bulinski PV-328612-1 R APRIL - JUNE 2011 $12.60 414 RSVP Volunteer
Total Check 247661 - Alice Jean Bulinski $12.60
247662 224355 Beatrice Manning PV-328678-1 R APRIL - JUNE 2011 $9.00 414 RSVP Volunteer
Total Check 247662 - Beatrice Manning $9.00
247663 224357 Teresa Pernisco PV-328702-1 R APRIL - JUNE 2011 $9.00 414 RSVP Volunteer
Total Check 247663 - Teresa Pernisco $9.00
247664 226423 Susanne Kalterakus PV-328660-1 R APRIL - JUNE 2011 $22.00 414 RSVP Volunteer
Page 8 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247664 - Susanne Kalterakus $22.00
247665 230571 Nancy Holly PV-328654-1 R APRIL - JUNE 2011 $13.60 414 RSVP Volunteer
Total Check 247665 - Nancy Holly $13.60
247666 230572 Maria Mimori PV-328685-1 R APRIL - JUNE 2011 $10.00 414 RSVP Volunteer
Total Check 247666 - Maria Mimori $10.00
247667 230573 Angel Romano PV-328714-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247667 - Angel Romano $24.00
247668 235440 Lance Hegamin PV-328649-1 APRIL - JUNE 2011 $22.00 414 RSVP Volunteer
Total Check 247668 - Lance Hegamin $22.00
247669 235444 Jane Mohring PV-328687-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247669 - Jane Mohring $24.00
247670 235782 Marilyn Burns PV-328613-1 R APRIL - JUNE 2011 $5.80 414 RSVP Volunteer
Total Check 247670 - Marilyn Burns $5.80
247671 235786 Billie Rice PV-328711-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247671 - Billie Rice $24.00
247672 237872 Evelyn Calzaretto PV-328616-1 APRIL - JUNE 2011 $5.60 414 RSVP Volunteer
Total Check 247672 - Evelyn Calzaretto $5.60
247673 237874 Alice Jackson PV-328656-1 APRIL - JUNE 2011 $22.00 414 RSVP Volunteer
Total Check 247673 - Alice Jackson $22.00
247674 238616 Stella Webber PV-328746-1 APRIL - JUNE 2011 $9.60 414 RSVP Volunteer
Total Check 247674 - Stella Webber $9.60
247675 241550 Micaela Aceves PV-328595-1 APRIL - JUNE 2011 $6.00 414 RSVP Volunteer
Total Check 247675 - Micaela Aceves $6.00
247676 243354 John Ty Chandler PV-328619-1 APRIL - JUNE 2011 $7.60 414 RSVP Volunteer
Total Check 247676 - John Ty Chandler $7.60
247677 244702 Elizabeth Oxley PV-328697-1 R APRIL - JUNE 2011 $22.00 414 RSVP Volunteer
Total Check 247677 - Elizabeth Oxley $22.00
247678 248136 Marilyn Hess PV-328651-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Page 9 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247678 - Marilyn Hess $24.00
247679 248138 Muriel Light PV-328669-1 APRIL - JUNE 2011 $11.20 414 RSVP Volunteer
Total Check 247679 - Muriel Light $11.20
247680 248139 Phyllis Simon PV-328735-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247680 - Phyllis Simon $24.00
247681 252001 Roseland Lewis PV-328668-1 APRIL - JUNE 2011 $9.00 414 RSVP Volunteer
Total Check 247681 - Roseland Lewis $9.00
247682 253341 Raquel Haro PV-328647-1 APRIL - JUNE 2011 $13.20 414 RSVP Volunteer
Total Check 247682 - Raquel Haro $13.20
247683 256345 Barbara Freeman PV-328634-1 R APRIL - JUNE 2011 $16.00 414 RSVP Volunteer
Total Check 247683 - Barbara Freeman $16.00
247684 261199 Karen Hirano PV-328652-1 R APRIL - JUNE 2011 $13.20 414 RSVP Volunteer
Total Check 247684 - Karen Hirano $13.20
247685 268664 Barbara Brooks PV-328609-1 R APRIL - JUNE 2011 $9.60 414 RSVP Volunteer
Total Check 247685 - Barbara Brooks $9.60
247686 268665 Carolyn Conway PV-328622-1 R APRIL - JUNE 2011 $15.00 414 RSVP Volunteer
Total Check 247686 - Carolyn Conway $15.00
247687 268667 Richard Longembaugh PV-328672-1 R APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247687 - Richard Longembaugh $12.00
247688 268669 Lizzie T Thomas PV-328741-1 R APRIL - JUNE 2011 $7.20 414 RSVP Volunteer
Total Check 247688 - Lizzie T Thomas $7.20
247689 271381 Angela Silva PV-328733-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247689 - Angela Silva $24.00
247690 272061 Bob Hess PV-328650-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247690 - Bob Hess $24.00
247691 272062 Viviane Nathan PV-328691-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247691 - Viviane Nathan $24.00
247692 278822 Laura Lantigua PV-328663-1 R APRIL - JUNE 2011 $8.00 414 RSVP Volunteer
Page 10 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247692 - Laura Lantigua $8.00
247693 278823 Addie Lelyveld PV-328665-1 R APRIL - JUNE 2011 $9.00 414 RSVP Volunteer
Total Check 247693 - Addie Lelyveld $9.00
247694 278826 Marsha Orth PV-328696-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247694 - Marsha Orth $24.00
247695 278827 Sharen Sawa PV-328726-1 R APRIL - JUNE 2011 $20.00 414 RSVP Volunteer
Total Check 247695 - Sharen Sawa $20.00
247696 281428 Margaret O'Brien PV-328694-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247696 - Margaret O'Brien $24.00
247697 282010 Jan Harmon PV-328646-1 R APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247697 - Jan Harmon $24.00
247698 283456 Jessica Maria G Garcia PV-328635-1 R APRIL - JUNE 2011 $6.20 414 RSVP Volunteer
Total Check 247698 - Jessica Maria G Garcia $6.20
247699 284900 Campbell;Shirley PV-328617-1 R APRIL - JUNE 2011 $10.80 414 RSVP Volunteer
Total Check 247699 - Campbell;Shirley $10.80
247700 284902 Ollie M Holden PV-328653-1 R APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247700 - Ollie M Holden $12.00
247701 286570 Maria Barrios PV-328600-1 APRIL - JUNE 2011 $10.00 414 RSVP Volunteer
Total Check 247701 - Maria Barrios $10.00
247702 286697 Anita Nielsen PV-328692-1 APRIL - JUNE 2011 $20.50 414 RSVP Volunteer
Total Check 247702 - Anita Nielsen $20.50
247703 290097 Sue Brennan PV-328607-1 APRIL - JUNE 2011 $12.00 414 RSVP Volunteer
Total Check 247703 - Sue Brennan $12.00
247704 290100 Ofelia Lopez PV-328674-1 APRIL - JUNE 2011 $13.00 414 RSVP Volunteer
Total Check 247704 - Ofelia Lopez $13.00
247705 292774 Marie Brown PV-328610-1 APRIL - JUNE 2011 $24.00 414 RSVP Volunteer
Total Check 247705 - Marie Brown $24.00
247706 294688 Maria I. Hansen PV-328645-1 APRIL - JUNE 2011 $14.40 414 RSVP Volunteer
Page 11 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247706 - Maria I. Hansen $14.40
247707 294690 Olivia White PV-328748-1 APRIL - JUNE 2011 $13.20 414 RSVP Volunteer
Total Check 247707 - Olivia White $13.20
247708 294691 Lynn Jacobstein PV-328657-1 APRIL - JUNE 2011 $5.00 414 RSVP Volunteer
Total Check 247708 - Lynn Jacobstein $5.00
247709 296587 KASA Construction, Inc PX-328577-1 1 $21,510.00 487 AIP Phase II Construction Wash
Total Check 247709 - KASA Construction, Inc $21,510.00
247710 298164 Mary Rush PV-328722-1 APRIL - JUNE 2011 $19.60 414 RSVP Volunteer
Total Check 247710 - Mary Rush $19.60
247711 298165 Eva Raab PV-328707-1 APRIL - JUNE 2011 $10.00 414 RSVP Volunteer
Total Check 247711 - Eva Raab $10.00
247712 5015 Crystal Alexander PV-328821-1 FY10/11 $415.00 203 HEALTH WELLNESS REIMB FY10/11
Total Check 247712 - Crystal Alexander $415.00
247713 6259 Calif Transit Insurance Pool PV-328482-1 CAL2011-0008 $30,889.00 203 2011-2012 Liability Program
PV-328482-2 CAL2011-0008 $77,176.00 203
PV-328482-3 CAL2011-0008 $(58,293.00) 203
PV-328482-4 CAL2011-0008 $30,848.00 203
PV-328482-5 CAL2011-0008 $14,184.00 203
PV-328482-6 CAL2011-0008 $11,764.00 203
Total Check 247713 - Calif Transit Insurance Pool $106,568.00
247714 6432 Culver City Industrial Hardware PX-328386-1 13358 $39.49 310 Parts
PX-328387-1 13879 $22.74 310 Parts
PX-328388-1 13993 $12.96 310 Parts
PX-328389-1 14019 $36.12 310 Parts
PX-328390-1 14028 $22.77 310 Parts
PX-328391-1 14043 $15.78 310 Parts
PX-328392-1 14054 $14.02 310 Parts
PX-328393-1 14088 $5.96 310 Parts
PX-328394-1 14093 $15.77 310 Parts
Total Check 247714 - Culver City Industrial Hardware $185.61
247715 6437 Culver City Sister City Committee PX-328491-1 2010-19 $529.94 101 Reimbursemt per agreement
Total Check 247715 - Culver City Sister City Committee $529.94
247716 6471 Recall Total Information Mgmt PV-328784-1 2070266437 $183.09 101 DLT/LTO Storage,5/26-6/25/11
Page 12 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247716 - Recall Total Information Mgmt $183.09
247717 6494 Department of Water and Power PV-328530-1 2PYMTS611 $66.01 101 4307 mcconnell bl
PV-328530-2 2PYMTS611 $1,605.45 101 4162 wade st
Total Check 247717 - Department of Water and Power $1,671.46
247718 6637 The Gas Company PV-328525-1 2PYMTS611 $16.92 101 126-203-2100
PV-328525-2 2PYMTS611 $15.86 101 086-203-1800
PV-328527-1 3PYMTS062011 $30.73 101 164-003-3700
PV-328527-2 3PYMTS062011 $212.46 101 031-703-4600
PV-328527-3 3PYMTS062011 $213.41 101 191-376-1216
PV-328527-4 3PYMTS062011 $665.60 101 044-303-4600
PV-328532-1 18500337094/611 $0.57 204 185-003-3709
PV-328532-2 18500337094/611 $1.76 204 185-003-3709
PV-328532-3 18500337094/611 $84.73 204 185-003-3709
PV-328533-1 1661033700811 $3.43 202 166-103-3700
PV-328533-2 1661033700811 $15.60 202 166-103-3700
PV-328534-1 1410526403/811 $82.84 308 141-052-6403
PV-328534-2 1410526403/811 $35.90 308 141-052-6403
PV-328534-3 1410526403/811 $19.33 308 141-052-6403
Total Check 247718 - The Gas Company $1,399.14
247719 6650 GFI Genfare PX-328837-1 90036864 $13.43 310 Parts
PX-328838-1 90036864FRT $6.70 310 Freight
Total Check 247719 - GFI Genfare $20.13
247720 6667 Goodman's Culver City Tow PX-328419-1 201100118 $867.50 101 Vehicle Impound for Evidence
PX-328420-1 201100135 $240.50 101 Vehicle Impound for Evidence
PX-328421-1 201100242 $400.00 101 Vehicle Impound for Evidence
PX-328422-1 201100287 $410.00 101 Vehicle Impound for Evidence
PX-328423-1 201100412 $372.50 101 Vehicle Impound for Evidence
PX-328424-1 201100445 $245.00 101 Vehicle Impound for Evidence
PX-328425-1 201100508 $245.00 101 Vehicle Impound for Evidence
PX-328426-1 201100541 $542.50 101 Vehicle Impound for Evidence
PX-328427-1 201100545 $160.00 101 Vehicle Impound for Evidence
PX-328428-1 201100561 $777.50 101 Vehicle Impound for Evidence
PX-328429-1 201100709 $330.00 101 Vehicle Impound for Evidence
Total Check 247720 - Goodman's Culver City Tow $4,590.50
247721 6675 Graingers PX-328395-1 A7 9369551792 $166.01 310 Parts
PX-328396-1 A7 9441600864 $37.10 310 Parts
PX-328397-1 A7 9441600872 $34.78 310 Parts
PX-328398-1 A7 9441686293 $9.40 310 Parts
PX-328399-1 A7 9441686301 $167.83 310 Parts
PX-328400-1 A7 9454742587 $132.91 310 Parts
Page 13 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247721 6675 Graingers PX-328401-1 A7 9457072933 $35.68 310 Parts
PX-328402-1 A7 9458713659 $53.00 310 Parts
PX-328403-1 A7 9469303920 $10.43 310 Parts
PX-328404-1 A7 9470266041 $133.40 310 Parts
PX-328405-1 A7 9470266058 $47.97 310 Parts
PX-328406-1 A7 9414854696 $27.72 310 Parts
PX-328407-1 A7 9426472081 $16.12 310 Parts
PX-328408-1 A7 9438052657 $141.45 310 Parts
PX-328409-1 A7 9438052665 $75.05 310 Parts
PX-328410-1 A7 9444755582 $155.85 310 Parts
PX-328412-1 A7 9446556962 $70.15 310 Parts
PX-328413-1 A7 9454742595 $17.04 310 Parts
PX-328414-1 A7 9459782042 $263.65 310 Parts
PX-328415-1 A7 9466705218 $15.47 310 Parts
PX-328417-1 A7 9466705226 $23.01 310 Parts
PX-328418-1 A7 9469044169 $315.59 310 Parts
Total Check 247721 - Graingers $1,949.61
247722 6749 Howard Industries PV-328776-1 V375067 $307.30 101 bldg maint CH A/C parts
Total Check 247722 - Howard Industries $307.30
247723 6840 Kane Ballmer and Berkman PX-328564-1 A7 16997 $6,521.26 481 FEI Claims Agency 50% Jun 11
PX-328565-1 A7 KBBJUN2011 $34,210.05 481 Agency Legal Serv June 2011
PX-328566-1 A7 16978 $1,057.92 481 LAUSD Appeal Agency 15% June
PX-328567-1 A7 16699 $1,448.75 481 Redevlpmt Issues June 2011
PX-328569-1 A7 16873 $3,734.38 481 FEI Claims Agency 50% Jun 11
PX-328569-2 A7 16873 $1,957.95 481
PX-328569-3 A7 16873 $7,440.89 481
PX-328569-4 A7 16873 $15,026.69 481
Total Check 247723 - Kane Ballmer and Berkman $71,397.89
247724 6942 Liebert Cassidy and Whitmore PX-328492-1 A7 134522 $3,830.78 101 General Legal Serv. June 2011
Total Check 247724 - Liebert Cassidy and Whitmore $3,830.78
247725 7091 Nan Mckay and Associates PV-328591-1 INV164321 $349.00 101 annual PIH Alert Renewal
Total Check 247725 - Nan Mckay and Associates $349.00
247726 7158 Orange County Fire Protection PV-328793-1 236993 $425.00 308 6 Yr Maintenance Bus 7102
PV-328793-2 236993 $100.00 308 6 Yr Maintenance
PV-328793-3 236993 $182.19 308 Actuator
PV-328793-4 236993 $715.57 308 Sensors
Total Check 247726 - Orange County Fire Protection $1,422.76
247727 7190 Servicon Systems Inc PV-328840-1 7132 $570.26 310 Parts
Page 14 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247727 - Servicon Systems Inc $570.26
247728 10722 Susan Saxe-Clifford PhD PV-328592-1 11-0719-2 $800.00 101 applicant evaluation
Total Check 247728 - Susan Saxe-Clifford PhD $800.00
247729 7379 Southern California Messengers PV-328589-1 180410 $39.95 203 MESSENGER SERVICES
Total Check 247729 - Southern California Messengers $39.95
247730 7385 Sectran Security Inc PV-328483-1 11070256 $393.26 203 Armored Transport for July 11
Total Check 247730 - Sectran Security Inc $393.26
247731 7407 Richard Sidebotham PV-328484-1 A7 08061 $385.00 203 Monthlly Serv Counting Equip.
PV-328485-1 A7 08077 $385.00 203 Monthlly Serv Counting Equip.
PV-328486-1 A7 08041 $76.43 203 Parts
Total Check 247731 - Richard Sidebotham $846.43
247732 7443 South Coast Air Quality Mgmt District PV-328827-1 2347633 $112.85 101 FLAT FEE EMISSIONS
PV-328829-1 2348785 $303.56 101 ICE 50-500 HP EM ELEC GEN DIES
Total Check 247732 - South Coast Air Quality Mgmt District $416.41
247733 7452 Southern California Edison PV-328548-1 2194274395/611 $2,782.18 481 2-19-427-4395
Total Check 247733 - Southern California Edison $2,782.18
247734 7487 State of Calif Dept of Justice PV-328785-1 856042 $736.00 101 Livescan-Jun11, Cust. #110104
Total Check 247734 - State of Calif Dept of Justice $736.00
247735 7570 Transit Information Products PV-328588-1 00012906 $483.00 203 braille information products
Total Check 247735 - Transit Information Products $483.00
247736 7657 West Coast Arborists Inc PX-328493-1 73574-A $11,376.20 101 Tree Maintenance
PX-328494-1 73573 $6,248.00 101 Tree Maintenance
Total Check 247736 - West Coast Arborists Inc $17,624.20
247737 7674 Southern Calif Housing Rights Center PX-328759-1 APR2011 $1,974.03 482 Fair Housing for April 2011
PX-328761-1 MAY2011 $606.51 482 Fair Housing for May 2011
Total Check 247737 - Southern Calif Housing Rights Center $2,580.54
247738 7717 Zee Medical Service Inc PV-328520-1 0140017253 $59.90 101 MEDICAL SUPPLIES
Total Check 247738 - Zee Medical Service Inc $59.90
247739 8611 GNS Development Corp PV-328799-1 673 $1,084.55 101 Admission for Camp 7/6/11
Total Check 247739 - GNS Development Corp $1,084.55
247740 8880 The Ferguson Group PV-328487-1 0711115 $661.85 203 Retainer for July 2011
Page 15 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247740 8880 The Ferguson Group PV-328488-1 0811117 $661.85 203 Retainer for August 2011
Total Check 247740 - The Ferguson Group $1,323.70
247741 9488 Stephen Whipple PX-328570-1 A7 67-06-011 $3,552.00 481 Farmers Mrkt Mgmt for June 11
Total Check 247741 - Stephen Whipple $3,552.00
247742 9530 Jewish Family Service of LA PX-328763-1 JUN2011 $3,891.76 482 Home Secure Program June 11
Total Check 247742 - Jewish Family Service of LA $3,891.76
247743 9561 Alternative Living For The Aging PX-328766-1 JUN2011 $4,723.58 482 Shared Housing Servs. June 11
Total Check 247743 - Alternative Living For The Aging $4,723.58
247744 9957 Keyser Marston Associates Inc PX-328571-1 0024050 $884.37 481 Professional Servs June 2011
PX-328571-2 0024050 $1,067.50 481
PX-328571-3 0024050 $5,283.13 481
PX-328771-1 0023752 $5,145.63 482 Housing Serv LA Apts. March 11
Total Check 247744 - Keyser Marston Associates Inc $12,380.63
247745 10654 Dell Computer Corp PX-328502-1 XFCWDTDR2 $3,823.37 101 I.T. Equipment - Monitors
PX-328502-2 XFCWDTDR2 $495.00 101 Non Taxable Amount
Total Check 247745 - Dell Computer Corp $4,318.37
247746 12146 Todd Tipton PV-328578-1 FY09/10 $500.00 101 Wellness FY09/10 c/o
PV-328579-1 FY10/11 $500.00 101 Wellness FY10/11
Total Check 247746 - Todd Tipton $1,000.00
247747 12595 Santa Monica Fence Co PX-328535-1 6862 $1,732.39 419 Contract for Fence Repair
Total Check 247747 - Santa Monica Fence Co $1,732.39
247748 69686 Hanson Aggregates West Inc PX-328496-1 A7 1178601 $378.23 101 Sand Materials
PX-328497-1 A7 1178601FRT $207.57 101 Freight
Total Check 247748 - Hanson Aggregates West Inc $585.80
247749 30409 Kenneth Hoover PV-328529-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247749 - Kenneth Hoover $450.00
247750 30427 Chris Miller PV-328531-1 FY10/11BAL $132.00 101 WELLNESS REIMB FY10/11BAL
Total Check 247750 - Chris Miller $132.00
247751 30458 James Volantis PV-328541-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247751 - James Volantis $450.00
247752 41396 Exceptional Children's Foundation PX-328581-1 CW1099-02 $1,831.93 482 NPP Exterior Grant Reimb.
Page 16 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247752 - Exceptional Children's Foundation $1,831.93
247753 55348 Greenberg Glusker Fields Claman and Mach PX-328498-1 A7 494378 $3,866.28 101 Oil Drilling Permits June 2011
PX-328499-1 A7 494380 $38,400.26 101 v. County of LA Legal Serv Jun
Total Check 247753 - Greenberg Glusker Fields Claman and Mach $42,266.54
247754 73043 CDW Government Inc PX-328430-1 XQM0585 $3,040.08 101 Visiontex Radeon I.T. Equipmnt
PX-328430-2 XQM0585 $19.17 101 Shipping
PX-328500-5 XVW6232 $3,840.16 101 I.T. Equipment
PX-328500-6 XVW6232 $869.22 101
PX-328500-7 XVW6232 $19.99 101 Freight
PX-328501-1 XWC2959 $854.78 101 I.T. Equipment
PX-328501-2 XWC2959 $15.14 101 Shipping
Total Check 247754 - CDW Government Inc $8,658.54
247755 75022 PC Mall Govt Solutions PX-328779-1 S65455010101 $872.52 420 Council Chambers AP
PX-328779-2 S65455010101 $29.64 420
PX-328779-4 S65455010101 $12.85 420
Total Check 247755 - PC Mall Govt Solutions $915.01
247756 77239 Natural Gas Systems Inc PX-328479-1 1885 $1,190.00 203 Maintenance for June 2011
Total Check 247756 - Natural Gas Systems Inc $1,190.00
247757 105210 Patricia Mooney PV-328835-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247757 - Patricia Mooney $500.00
247758 109013 Dapeer Rosenblit and Litvak LLP PX-328503-1 A7 4509 $1,964.08 101 Municipal Code Enforcmt Jun 11
Total Check 247758 - Dapeer Rosenblit and Litvak LLP $1,964.08
247759 113394 Cedars-Sinai Medical Center PX-328504-1 183 $3,348.03 101 EAP 2nd Qrt Apr-June 2011
Total Check 247759 - Cedars-Sinai Medical Center $3,348.03
247760 130856 West Coast Maintenance PX-328780-1 11338 $4,480.00 420 Fire St. #1 Pressure Washed
Total Check 247760 - West Coast Maintenance $4,480.00
247761 144197 Hinderliter de Llamas and Associates PX-328431-1 0018161-IN $8,394.96 101 Audit Servs-Sales Tax
Total Check 247761 - Hinderliter de Llamas and Associates $8,394.96
247762 148443 Gary Villaros PV-328777-1 SPRING2011 $146.00 101 reim for training class
Total Check 247762 - Gary Villaros $146.00
247763 161787 Bob K Ishikawa PV-328786-1 A7 063011 $690.00 101 MAINTENANCE-MAY/JUN 2011
Total Check 247763 - Bob K Ishikawa $690.00
Page 17 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247764 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 247764 - Aramark Uniform Services $0.00
247765 167956 Aramark Uniform Services PX-328437-1 502-5941621 $30.30 101 Uniform Rental
PX-328438-1 502-5961225 $30.30 101 Uniform Rental
PX-328439-1 502-5998429 $30.30 101 Uniform Rental
PX-328440-1 502-6017025 $30.30 101 Uniform Rental
PX-328441-1 502-6035567 $30.30 101 Uniform Rental
PX-328442-1 502-6054125 $30.30 101 Uniform Rental
PX-328443-1 502-5941619 $48.90 101 Uniform Rental
PX-328444-1 502-5961223 $48.90 101 Uniform Rental
PX-328445-1 502-5979865 $48.90 101 Uniform Rental
PX-328446-1 502-6035565 $48.90 101 Uniform Rental
PX-328447-1 502-6054123 $48.90 101 Uniform Rental
PX-328448-1 502-6035563 $40.55 101 Uniform Rental
PX-328449-1 502-6017021 $40.55 101 Uniform Rental
PX-328450-1 502-5998425 $211.05 101 Uniform Rental
PX-328451-1 502-5979863 $40.55 101 Uniform Rental
PX-328452-1 502-6035564 $28.35 101 Uniform Rental
PX-328453-1 502-6017022 $28.35 101 Uniform Rental
PX-328454-1 502-5998426 $28.35 101 Uniform Rental
PX-328455-1 502-5979864 $28.35 101 Uniform Rental
PX-328457-1 502-6017028 $58.56 101 Uniform Rental
PX-328458-1 502-6035570 $58.56 101 Uniform Rental
PX-328459-1 502-6054128 $58.56 101 Uniform Rental
PX-328460-1 502-6017029 $9.55 101 Uniform Rental
PX-328461-1 502-6035571 $9.55 101 Uniform Rental
PX-328462-1 502-6054129 $49.55 101 Uniform Rental
PX-328463-1 502-6017026 $4.10 101 Uniform Rental
PX-328464-1 502-6035568 $4.10 101 Uniform Rental
PX-328465-1 502-6054126 $4.10 101 Uniform Rental
PX-328466-1 502-6035566 $42.64 101 Uniform Rental
PX-328467-1 502-6017024 $25.00 101 Uniform Rental
PX-328468-1 502-5998428 $25.00 101 Uniform Rental
PX-328469-1 502-6054124 $42.64 101 Uniform Rental
PX-328470-1 502-6054122 $43.85 101 Uniform Rental
PX-328471-1 502-6054121 $40.55 101 Uniform Rental
PV-328522-1 502-6109624 $17.80 101 UNIFORM RENTAL
PV-328523-1 502-6128298 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-328524-1 502-6109626 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 247765 - Aramark Uniform Services $1,421.71
247766 169286 Sportworks Northwest Inc PX-328382-1 84848 $344.00 310 Parts
PX-328383-1 84848SHP $9.18 310 Shipping
Total Check 247766 - Sportworks Northwest Inc $353.18
Page 18 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247767 183126 Lawrence Roll Up Doors Inc PX-328480-1 CS-20535 $6,230.00 203 Parking Garage Door Installed
PX-328818-1 CS-20608 $4,725.01 101 Door Repair
Total Check 247767 - Lawrence Roll Up Doors Inc $10,955.01
247768 175851 Refrigeration Supplies Distributor PX-328505-1 56090095-00 $1,326.14 101 Parts and Freight
Total Check 247768 - Refrigeration Supplies Distributor $1,326.14
247769 221245 Culver City News PV-328193-1 17129 $1,903.75 101 newspaper ad
PV-328203-1 17209 $800.00 413 advertisement for artwalk2011
PV-328773-1 17129BL $288.00 481 Display AD
Total Check 247769 - Culver City News $2,991.75
247770 177140 Enterprise Security Inc PX-328384-1 9265 $137.19 310 Parts
PX-328385-1 9265SHP $20.00 310 Shipping
Total Check 247770 - Enterprise Security Inc $157.19
247771 182770 Clean Energy PV-328416-1 X258077 $13.94 308 CNG FUEL INCLUDES FED TAX
Total Check 247771 - Clean Energy $13.94
247772 185879 Giovanna Yang PV-328770-1 R 2005766.001 $75.00 101 Swim Class Refund
Total Check 247772 - Giovanna Yang $75.00
247773 186371 Susan Porter PV-328755-1 A7 2005777.001 $67.60 101 Enrichment Class Refund
Total Check 247773 - Susan Porter $67.60
247774 186379 Venice Culver Marnia Medical Group Inc PV-328411-1 07062011 $50.00 309 MEDICAL SRV, 6/27-30/11
Total Check 247774 - Venice Culver Marnia Medical Group Inc $50.00
247775 189702 Kristi Callan PX-328572-1 A7 9265 $140.00 481 Transcription Time
Total Check 247775 - Kristi Callan $140.00
247776 193747 OfficeMax PV-328542-1 777837 $201.82 101 office supplies
PV-328543-1 830359 $70.20 203 office supplies
PV-328545-1 823191 $286.32 101 office supplies
PV-328546-1 856345 $323.72 101 office supplies
PV-328547-1 860375 $17.74 101 office supplies
PV-328819-1 579019 $426.29 481 Office Supplies
PV-328820-1 527697 $73.20 481 Office Supplies
PV-328822-1 351010 $138.19 481 Office Supplies
PV-328823-1 423916 $143.42 481 Office Supplies
PV-328824-1 423874 $18.05 481 Office Supplies
Total Check 247776 - OfficeMax $1,698.95
247777 194134 Tim Sullivan PV-328544-1 R FY10/11BAL $200.10 101 WELLNESS REIMB FY10/11BAL
Page 19 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247777 - Tim Sullivan $200.10
247778 196277 Merrimac Energy Group PV-328794-1 2111386 $27,510.30 308 Fuel for Police Dept.
PV-328795-1 2111386FEE $11.55 308 AB32 Fuel Fee Rate
PV-328796-1 2111385 $2,751.38 308 Fuel for Transportation Dept.
PV-328797-1 2111385FEE $1.16 308 AB32 Fuel Fee Rate
Total Check 247778 - Merrimac Energy Group $30,274.39
247779 198243 Pacific Alarm Systems Inc PV-328489-2 2165932 $42.00 203 Alarm Service
PV-328490-1 2165933 $30.98 203 Alarm Service
PV-328800-1 2166311 $47.25 101 Alarm Service - Senior Center
PV-328801-1 2166313 $236.25 101 Alarm Service - City Hall
PV-328813-1 2165929 $42.00 101 Alarm Service - Maint. Yard
PV-328814-1 2165951 $26.25 101 Alarm Service - City Hall
PV-328815-1 2165737 $31.50 101 Alarm Service - Pool Bldg.
PV-328816-1 2166375 $31.00 101 Alarm Service - Fire St. #3
Total Check 247779 - Pacific Alarm Systems Inc $487.23
247780 198274 St Joseph Center PX-328772-1 2010-11-HO $9,578.04 482 Homeless Outreach May 2011
Total Check 247780 - St Joseph Center $9,578.04
247781 198438 Walters Wholesale PX-328473-1 A7 2949456-00 $1,005.33 420 Lighting Equipment
PX-328473-2 A7 2949456-00 $3,535.30 420
Total Check 247781 - Walters Wholesale $4,540.63
247782 198496 Roger Braum PV-328550-1 R FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247782 - Roger Braum $450.00
247783 201091 CDM General Contracting Inc PX-328590-1 CW1099RET $3,702.50 482 NPP Rehab. Retention Pymt.
Total Check 247783 - CDM General Contracting Inc $3,702.50
247784 201222 PASMA - South Chapter PV-328812-1 2011-072711 $75.00 309 PASMA 2011 CONF 7/27-V. BUTT
Total Check 247784 - PASMA - South Chapter $75.00
247785 202799 Golden State Water Company PV-328536-1 3080090611 $29.86 202 308009-0
PV-328536-2 3080090611 $136.02 202 308009-0
PV-328537-1 5110150/611 $9.96 202 511015-0
PV-328537-2 5110150/611 $42.68 202 511015-0
PV-328537-3 5110150/611 $18.50 202 511015-0
PV-328538-1 3080108/611 $3.65 202 308010-8
PV-328538-2 3080108/611 $16.65 202 308010-8
PV-328540-1 3080132611 $3.70 101 308013-2
PV-328540-2 3080132611 $15.87 101 308013-2
PV-328540-3 3080132611 $6.88 101 308013-2
Page 20 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247785 - Golden State Water Company $283.77
247786 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 247786 - Golden State Water Company $0.00
247787 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 247787 - Golden State Water Company $0.00
247788 230020 Golden State Water Company PV-328513-1 63PYMTS82011 $262.23 101 370982-9
PV-328513-2 63PYMTS82011 $296.40 101 307983-7
PV-328513-3 63PYMTS82011 $234.77 101 307984-5
PV-328513-4 63PYMTS82011 $513.63 101 307985-2
PV-328513-5 63PYMTS82011 $20.30 101 307986-0
PV-328513-6 63PYMTS82011 $132.48 101 307987-8
PV-328513-7 63PYMTS82011 $272.46 101 307991-0
PV-328513-8 63PYMTS82011 $234.94 101 307992-8
PV-328513-9 63PYMTS82011 $698.70 101 307995-1
PV-328513-10 63PYMTS82011 $1,724.46 101 308000-9
PV-328513-11 63PYMTS82011 $245.17 101 308002-5
PV-328513-12 63PYMTS82011 $54.30 101 308005-8
PV-328513-13 63PYMTS82011 $719.15 101 308007-4
PV-328513-14 63PYMTS82011 $25.13 101 308011-6
PV-328513-15 63PYMTS82011 $194.03 101 308029-8
PV-328513-16 63PYMTS82011 $303.14 101 308041-3
PV-328513-17 63PYMTS82011 $292.91 101 308076-9
PV-328513-18 63PYMTS82011 $21.72 101 462985-3
PV-328513-19 63PYMTS82011 $241.76 101 805432-2
PV-328513-20 63PYMTS82011 $910.88 101 812285-5
PV-328513-21 63PYMTS82011 $20.30 101 874442-7
PV-328513-22 63PYMTS82011 $132.48 101 308017-3
PV-328513-23 63PYMTS82011 $282.68 101 308018-1
PV-328513-24 63PYMTS82011 $169.98 101 308019-9
PV-328513-25 63PYMTS82011 $211.07 101 308021-5
PV-328513-26 63PYMTS82011 $224.71 101 308022-3
PV-328513-27 63PYMTS82011 $85.00 101 308023-1
PV-328513-28 63PYMTS82011 $1,687.57 101 308025-6
PV-328513-29 63PYMTS82011 $81.59 101 308026-4
PV-328513-30 63PYMTS82011 $54.30 101 308027-2
PV-328513-31 63PYMTS82011 $154.39 101 308030-6
PV-328513-32 63PYMTS82011 $204.34 101 308032-2
PV-328513-33 63PYMTS82011 $54.30 101 308034-8
PV-328513-34 63PYMTS82011 $2,557.04 101 308035-5
PV-328513-35 63PYMTS82011 $538.43 101 308036-3
PV-328513-36 63PYMTS82011 $232.27 101 308038-9
PV-328513-37 63PYMTS82011 $231.53 101 308039-7
PV-328513-38 63PYMTS82011 $176.98 101 308042-1
Page 21 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247788 230020 Golden State Water Company PV-328513-39 63PYMTS82011 $650.95 101 308043-9
PV-328513-40 63PYMTS82011 $144.50 101 308044-7
PV-328513-41 63PYMTS82011 $1,015.81 101 308047-0
PV-328513-42 63PYMTS82011 $92.22 101 308048-8
PV-328513-43 63PYMTS82011 $194.03 101 308049-6
PV-328513-44 63PYMTS82011 $712.34 101 308050-4
PV-328513-45 63PYMTS82011 $51.31 101 308051-2
PV-328513-46 63PYMTS82011 $435.95 101 308052-0
PV-328513-47 63PYMTS82011 $357.70 101 308053-8
PV-328513-48 63PYMTS82011 $824.86 101 308054-6
PV-328513-49 63PYMTS82011 $174.98 101 308055-3
PV-328513-50 63PYMTS82011 $30.45 101 308056-1
PV-328513-51 63PYMTS82011 $500.91 101 308068-6
PV-328513-52 63PYMTS82011 $52.41 101 308071-0
PV-328513-53 63PYMTS82011 $245.17 101 308072-8
PV-328513-54 63PYMTS82011 $1,159.03 101 308073-6
PV-328513-55 63PYMTS82011 $1,032.86 101 308075-1
PV-328513-56 63PYMTS82011 $102.27 101 383980-0
PV-328513-57 63PYMTS82011 $118.84 101 467702-7
PV-328513-58 63PYMTS82011 $115.43 101 467717-5
PV-328513-59 63PYMTS82011 $129.07 101 469277-8
PV-328513-60 63PYMTS82011 $30.45 101 469286-9
PV-328513-61 63PYMTS82011 $20.30 101 734448-8
PV-328513-62 63PYMTS82011 $21.72 101 781682-0
PV-328513-63 63PYMTS82011 $395.21 101 891166-1
PV-328518-1 16PYMTS062011 $4,408.54 101 308016-5
PV-328518-2 16PYMTS062011 $567.92 101 308057-9
PV-328518-3 16PYMTS062011 $408.57 101 308058-7
PV-328518-4 16PYMTS062011 $347.18 101 308059-5
PV-328518-5 16PYMTS062011 $752.05 101 308060-3
PV-328518-6 16PYMTS062011 $903.29 101 308061-1
PV-328518-7 16PYMTS062011 $1,413.57 101 308062-6
PV-328518-8 16PYMTS062011 $645.36 101 308063-7
PV-328518-9 16PYMTS062011 $1,181.70 101 308066-0
PV-328518-10 16PYMTS062011 $581.55 101 308074-4
PV-328518-11 16PYMTS062011 $798.75 101 341932-2
PV-328518-12 16PYMTS062011 $464.06 101 632611-0
PV-328518-13 16PYMTS062011 $30.45 101 632612-8
PV-328518-14 16PYMTS062011 $192.38 101 632613-6
PV-328518-15 16PYMTS062011 $589.57 101 422037-2
PV-328518-16 16PYMTS062011 $207.67 101 334900-8
PV-328519-1 4PYMTS62011 $190.62 204 308040-5
PV-328519-2 4PYMTS62011 $190.62 204 308037-1
PV-328519-3 4PYMTS62011 $173.57 204 308033-0
PV-328519-4 4PYMTS62011 $180.39 204 308020-7
PV-328528-1 3PYMTS0611 $238.35 101 838567-6
PV-328528-2 3PYMTS0611 $153.19 101 838569-2
Page 22 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247788 230020 Golden State Water Company PV-328528-3 3PYMTS0611 $28.81 101 839234-2
Total Check 247788 - Golden State Water Company $37,754.45
247789 216690 RJN Investigations PX-328432-1 4581 $1,366.70 101 Legal Services
Total Check 247789 - RJN Investigations $1,366.70
247790 217539 NovaPro Risk Solutions LP PX-328474-1 AP00005236 $3,270.00 309 City Liability Admin. June 11
PX-328481-1 AP00005237 $1,000.00 203 Transit Liability Admin Jun 11
Total Check 247790 - NovaPro Risk Solutions LP $4,270.00
247791 224427 Aleshire and Wynder LLP PX-328506-1 A7 17082 $2,612.30 101 General Legal Serv. June 2011
PX-328506-2 A7 17082 $2,207.70 101
Total Check 247791 - Aleshire and Wynder LLP $4,820.00
247792 228098 KCRW Foundation Inc PV-328553-1 IN-1110610795 $3,080.00 413 Artwalk 2011 Radio Advertising
Total Check 247792 - KCRW Foundation Inc $3,080.00
247793 228304 Brotman Medical Center Inc PV-328514-1 020284006 $400.00 101 PATIENT'S ACCT#020284006
PV-328515-1 020283206 $700.00 101 PATIENT'S ACCT#020283206
PV-328516-1 020282117 $400.00 101 PATIENT'S ACCT#020282117
PV-328517-1 020275541 $400.00 101 PATIENT'S ACCT#020275541
Total Check 247793 - Brotman Medical Center Inc $1,900.00
247794 230504 Core Computing Solutions PX-328472-1 419813 $3,728.75 202 Data Conversion Serv 3/21-4/15
Total Check 247794 - Core Computing Solutions $3,728.75
247795 232719 AT&T Mobility PV-328831-1 829477976X07192011 $113.50 101 829477976X07192011,6/12-7/11
PV-328833-1 993189474X07192011 $36.19 101 993189474X07192011,6/12-7/11
PV-328834-1 870459777X07162011 $80.49 204 870459777X07162011, 6/9-7/8
Total Check 247795 - AT&T Mobility $230.18
247796 235674 Melissa Pershing PV-328756-1 2005749.001 $41.00 101 Enrichment Class Refund
Total Check 247796 - Melissa Pershing $41.00
247797 236592 Haynes Building Services LLC PX-328507-1 00019330 $3,899.84 101 Event Service Workers
PX-328508-1 00019331 $1,227.41 101 Event Service Workers
PX-328509-1 00019332 $1,114.24 101 Event Service Workers
PX-328510-1 00019333 $3,917.25 101 Event Service Workers
PX-328511-1 00019097 $1,323.16 101 Event Service Workers
Total Check 247797 - Haynes Building Services LLC $11,481.90
247798 238337 Patrick Reynolds PV-328582-1 FY09/10 $395.00 101 Wellness FY09/10
Total Check 247798 - Patrick Reynolds $395.00
Page 23 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247799 238354 Quality Traffic Data PX-328782-1 600137 $1,450.00 420 Traffic Counts
PX-328787-1 600149 $3,875.00 420 Traffic Counts
PX-328788-1 600155 $1,000.00 420 Traffic Counts
Total Check 247799 - Quality Traffic Data $6,325.00
247800 239958 Fleming Environmental Inc PV-328775-1 A7 7142 $307.50 101 monthly operator april-june
Total Check 247800 - Fleming Environmental Inc $307.50
247801 240939 All American Asphalt PX-328792-1 153068 $347,694.00 420 2011 Pavement Overlay Project
PX-328792-2 153068 $478,686.00 420
Total Check 247801 - All American Asphalt $826,380.00
247802 242075 The Gibbs Law Firm APC PX-328774-1 13451 $55.00 482 Consultation Re: Mobilehome PK
Total Check 247802 - The Gibbs Law Firm APC $55.00
247803 242484 Control Inc PV-328593-1 35822 $508.30 101 coin courier coin lok
Total Check 247803 - Control Inc $508.30
247804 245783 Amano McGann Inc PX-328573-1 SVC054315 $232.00 481 Labor & Trip
PX-328574-1 SVC054315BAL $5.45 481 Shear Pin
Total Check 247804 - Amano McGann Inc $237.45
247805 248775 California Conservation Corps PX-328539-1 R33303 $2,252.40 419 Install Wood Fibar at ElMarino
Total Check 247805 - California Conservation Corps $2,252.40
247806 249085 Karina Fonseca PV-328760-1 772011 $199.62 101 MOU uniform reimbursement
Total Check 247806 - Karina Fonseca $199.62
247807 256956 Aeryn Donnelly PV-328798-1 A7 0404 $590.00 101 Consultant
Total Check 247807 - Aeryn Donnelly $590.00
247808 258441 Goodwill Secure Shredding PV-328789-1 A7 0009325 $125.00 101 Secure Shredding Service
Total Check 247808 - Goodwill Secure Shredding $125.00
247809 261567 Security America PX-328433-2 A7 CC54 $1,512.00 101 Security Services for Jun 2011
Total Check 247809 - Security America $1,512.00
247810 263607 NBS Government Finance Group PX-328475-1 A7 L06201163 $653.65 425 W. Washington Assessment #1
Total Check 247810 - NBS Government Finance Group $653.65
247811 265363 Marina Landscape Inc PX-328456-1 A7 8561061100-2 $200.00 425 Maintenance for June 2011
Total Check 247811 - Marina Landscape Inc $200.00
247812 266834 GPSit PV-328575-1 A7 7652 $419.40 101 annual service renewal
Page 24 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247812 - GPSit $419.40
247813 268688 Napa Auto Parts Culver City PV-328841-1 A7 077496 $6.38 310 Parts
PV-328842-1 A7 077916 $12.00 310 Parts
Total Check 247813 - Napa Auto Parts Culver City $18.38
247814 271904 A Pineda Private Investigation & Polygra PV-328778-1 A7 201106CCPD $600.00 101 new application polygraph exam
Total Check 247814 - A Pineda Private Investigation & Polygra $600.00
247815 272058 California Claims Management Services PV-328791-1 A7 2011-10150 $25,054.75 309 TPA Workers Comp Serv July 11
Total Check 247815 - California Claims Management Services $25,054.75
247816 272343 Alicia Faye Lee PV-328836-1 R 2005727.001 $270.00 101 Day Camp Refund
Total Check 247816 - Alicia Faye Lee $270.00
247817 278980 Center Sinai Animal Hospital PV-328594-1 A7 477767 $27.75 101 animal services Shelter
Total Check 247817 - Center Sinai Animal Hospital $27.75
247818 279050 Dan Stayne PV-328551-1 R FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 247818 - Dan Stayne $450.00
247819 282060 Jennifer Abe PV-328757-1 R 2005763.001 $260.80 101 Enrichment Class Refund
Total Check 247819 - Jennifer Abe $260.80
247820 283030 South Bay Truck Center PX-328839-1 A7 CP77696 $401.31 310 Parts
Total Check 247820 - South Bay Truck Center $401.31
247821 283354 Tanvir Malek PV-328555-1 R 2002323.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247821 - Tanvir Malek $400.00
247822 284034 Maria Rychlicki PV-328830-1 A7 JUL2011 $8,210.75 601 Westside COG Director Svc-Jul
Total Check 247822 - Maria Rychlicki $8,210.75
247823 290314 Rajesh Mallipeddi PV-328556-1 2002322.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247823 - Rajesh Mallipeddi $100.00
247824 293870 City of Beverly Hills PX-328790-1 4-22-11 $30,000.00 416 Task Force Server Upgrade
Total Check 247824 - City of Beverly Hills $30,000.00
247825 296587 KASA Construction, Inc PX-328580-1 KASA-01 $70,844.62 423 Sepulveda Bl. Improvements
Total Check 247825 - KASA Construction, Inc $70,844.62
247826 296780 ehs International, Inc PV-328568-1 3-11392 $2,950.00 309 Safety Officer Training-V.Butt
Page 25 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247826 - ehs International, Inc $2,950.00
247827 297856 Melrose Mac Inc PX-328434-1 0624104ADDK $210.72 101 I.T. Equipment
Total Check 247827 - Melrose Mac Inc $210.72
247828 297946 ITD Print Solutions PV-328752-1 I533714 $195.75 101 black toner
PV-328753-1 I534077 $102.23 101 black toner
Total Check 247828 - ITD Print Solutions $297.98
247829 297948 Cutwater Investor Services Corp PX-328435-1 15000A $5,411.97 101 Investment Advisory Serv- June
Total Check 247829 - Cutwater Investor Services Corp $5,411.97
247830 298122 Graphic Tickets & Systems PX-328828-1 1032 $1,555.20 101 Ticket Rolls
PX-328828-2 1032 $74.66 101 Freight
PX-328828-3 1032 $60.00 101 Typesetting
PX-328828-4 1032 $155.52 101 Overrun
Total Check 247830 - Graphic Tickets & Systems $1,845.38
247831 298382 GST Inc PX-328512-1 CPI331441 $905.44 101 I.T. Equipment - Memory
Total Check 247831 - GST Inc $905.44
247832 298763 Steamx, LLC PV-328802-1 25848 $8,995.80 101 Pressure Washer With Disc.
PV-328802-2 25848 $96.14 101
PV-328802-3 25848 $5.27 101
PV-328802-4 25848 $3.21 101
PV-328802-5 25848 $348.00 101
PV-328802-8 25848 $45.00 101
Total Check 247832 - Steamx, LLC $9,493.42
247833 299172 Western Tire Equipment & Supply Co, Inc PX-328521-1 497807B $2,773.13 308 Wheel Balancer
PX-328521-2 497807B $538.31 308 Balancer Hood
Total Check 247833 - Western Tire Equipment & Supply Co, Inc $3,311.44
247834 299605 Cara Flores PV-328825-1 FY09/10 $500.00 203 WELLNESS REIMB FY09/10 c/o
PV-328826-1 FY10/11 $74.54 203 HEALTH WELLNESS REIMB FY10/11
Total Check 247834 - Cara Flores $574.54
247835 299762 Olga Hernandez PV-328557-1 2002324.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247835 - Olga Hernandez $300.00
247836 299763 Resendo Mendez PV-328558-1 2002325.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247836 - Resendo Mendez $500.00
247837 299764 Marunisha Sumar PV-328583-1 2002326.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 26 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247837 - Marunisha Sumar $300.00
247838 299765 Nora Cerrato PV-328559-1 2002327.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247838 - Nora Cerrato $300.00
247839 299766 Michelle Fernandez PV-328560-1 2002328.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247839 - Michelle Fernandez $50.00
247840 299767 Fantage Koricha PV-328561-1 2002329.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247840 - Fantage Koricha $300.00
247841 299837 Miguel Munoz PV-328584-1 2002336.004 $506.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247841 - Miguel Munoz $506.00
247842 299838 Elizabeth Colores PV-328585-1 2002334.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247842 - Elizabeth Colores $300.00
247843 299839 Robin Robinson PV-328586-1 2002333.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247843 - Robin Robinson $300.00
247844 299842 Cynthia Olvera PV-328562-1 2002332.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247844 - Cynthia Olvera $300.00
247845 299843 Marian Guirguis PV-328587-1 2002331.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247845 - Marian Guirguis $300.00
247846 299882 Burst Media Corporation PV-328781-1 070167.REN2010 $60.00 101 overpayment on 2010 renewal
PV-328781-2 070167.REN2010 $2,318.00 101 overpayment on 2010 renewal
PV-328781-3 070167.REN2010 $2,383.00 101 overpayment on 2010 renewal
Total Check 247846 - Burst Media Corporation $4,761.00
247847 299883 Sharilyn Chapin PV-328762-1 7192011 $350.00 101 MOU uniform reimbursement
Total Check 247847 - Sharilyn Chapin $350.00
247848 300205 Renkow Mechanical, Inc PV-328769-1 79303 $1,926.17 101 refund of permit fees
PV-328769-2 79303 $1,128.32 101 refund of permit fees
PV-328769-3 79303 $134.84 101 refund of permit fees
Total Check 247848 - Renkow Mechanical, Inc $3,189.33
247849 300206 Darin Gray Perry PV-328764-1 37613 $96.00 101 refund of report of building
Total Check 247849 - Darin Gray Perry $96.00
247850 300207 Sherine Shenouda PV-328758-1 2005718.001 $300.00 101 Enrichment Class Refund
Page 27 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247850 - Sherine Shenouda $300.00
247851 300208 Maya Miller PV-328765-1 2005739.001 $80.00 101 Enrichment Class Refund
Total Check 247851 - Maya Miller $80.00
247852 300209 Jane Miller PV-328767-1 2005742.001 $124.00 101 Enrichment Class Refund
Total Check 247852 - Jane Miller $124.00
247853 300210 Kathy Macaraeg PV-328768-1 2005740.001 $80.00 101 Enrichment Class Refund
Total Check 247853 - Kathy Macaraeg $80.00
247854 300511 LA County Metro Transportation Authority PV-328817-1 REFUNDOFSTAREVENUE $270,000.00 203 Bus Repower Capital Proj 10/11
Total Check 247854 - LA County Metro Transportation Authority $270,000.00
Total Checks $1,777,889.92
Page 28 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 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)
$1,777,889.92
301
3
298
Page 29 of 29 8/3/2011 - 3:38:38 pmA/P Detailed Payment Register
City Main Checking
August 04, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247855 6404 Sharon Renee Courtney T7-329217-1 S ALLEMP846161 $332.50 101 Garnishment - Confidential
Total Check 247855 - Sharon Renee Courtney $332.50
247856 6417 Culver City Employees Association PV-329184-1 40760-3 $1,720.00 101 DuesPayPeriodEnd-07/31/2011
PV-329185-1 40760-4 $340.00 202 DuesPayPeriodEnd-07/31/2011
PV-329186-1 40760-5 $870.00 203 DuesPayPeriodEnd-07/31/2011
PV-329187-1 40760-6 $50.00 204 DuesPayPeriodEnd-07/31/2011
PV-329188-1 40760-7 $320.00 308 DuesPayPeriodEnd-07/31/2011
PV-329189-1 40760-8 $60.00 414 DuesPayPeriodEnd-07/31/2011
PV-329190-1 40760-9 $100.00 101 DuesPayPeriodEnd-07/31/2011
PV-329191-1 40760-10 $10.00 202 DuesPayPeriodEnd-07/31/2011
PV-329192-1 40760-11 $90.00 203 DuesPayPeriodEnd-07/31/2011
PV-329193-1 40760-12 $10.00 204 DuesPayPeriodEnd-07/31/2011
PV-329194-1 40760-13 $10.00 308 DuesPayPeriodEnd-07/31/2011
Total Check 247856 - Culver City Employees Association $3,580.00
247857 6425 Culver City Credit Union PV-329172-1 PYDY080511 $78,454.43 101 Deductions ppe073111
PV-329172-2 PYDY080511 $6,268.01 101 Deductions ppe073111
PV-329172-3 PYDY080511 $10,951.30 101 Deductions ppe073111
PV-329172-4 PYDY080511 $113.02 101 Deductions ppe073111
PV-329172-5 PYDY080511 $6,251.83 101 Deductions ppe073111
PV-329172-6 PYDY080511 $1,328.71 101 Deductions ppe073111
PV-329172-7 PYDY080511 $1,570.12 101 Deductions ppe073111
Total Check 247857 - Culver City Credit Union $104,937.42
247858 6428 Culver City Firefighters #1927 PD-329182-1 40760-1 $(5.80) 101 DuesPayPeriodEnd-07/31/2011
PV-329196-1 40760-15 $120.75 101 DuesPayPeriodEnd-07/31/2011
PV-329197-1 40760-16 $141.87 101 DuesPayPeriodEnd-07/31/2011
PV-329198-1 40760-17 $440.00 101 DuesPayPeriodEnd-07/31/2011
PV-329199-1 40760-18 $2,340.00 101 DuesPayPeriodEnd-07/31/2011
PV-329200-1 40760-19 $108.00 101 DuesPayPeriodEnd-07/31/2011
Total Check 247858 - Culver City Firefighters #1927 $3,144.82
247859 6433 Culver City Management Group PV-329201-1 40760-20 $468.00 101 DuesPayPeriodEnd-07/31/2011
PV-329202-1 40760-21 $39.00 202 DuesPayPeriodEnd-07/31/2011
PV-329203-1 40760-22 $65.00 203 DuesPayPeriodEnd-07/31/2011
PV-329204-1 40760-23 $26.00 308 DuesPayPeriodEnd-07/31/2011
Total Check 247859 - Culver City Management Group $598.00
247860 6434 Culver City Police Association PD-329183-1 40760-2 $(9.10) 101 DuesPayPeriodEnd-07/31/2011
Page 1 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register - continued
City Main Checking
August 04, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247860 6434 Culver City Police Association PV-329205-1 40760-24 $26.00 101 DuesPayPeriodEnd-07/31/2011
PV-329206-1 40760-25 $3,684.66 101 DuesPayPeriodEnd-07/31/2011
PV-329207-1 40760-26 $6,506.50 101 DuesPayPeriodEnd-07/31/2011
Total Check 247860 - Culver City Police Association $10,208.06
247861 6681 Bonita Jean Lewis T7-329228-1 ALLEMP846162 $106.25 101 Garnishment - Confidential
Total Check 247861 - Bonita Jean Lewis $106.25
247862 6763 I C M A Retirement Trust-457 PV-329179-1 PYDY080511 $42,634.17 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-2 PYDY080511 $550.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-3 PYDY080511 $29,773.54 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-4 PYDY080511 $679.25 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-5 PYDY080511 $1,408.75 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-6 PYDY080511 $760.75 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-7 PYDY080511 $292.25 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-8 PYDY080511 $23,466.07 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-9 PYDY080511 $2,554.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-10 PYDY080511 $5,676.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-11 PYDY080511 $337.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-12 PYDY080511 $4,913.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-13 PYDY080511 $274.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-14 PYDY080511 $173.00 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-15 PYDY080511 $3,738.45 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-16 PYDY080511 $1,986.61 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-17 PYDY080511 $643.08 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-18 PYDY080511 $3,594.33 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-19 PYDY080511 $423.08 101 ICMAPayPeriodEnd-07/31/2011
PV-329179-20 PYDY080511 $3,272.72 101 ICMAPayPeriodEnd-07/31/2011
Total Check 247862 - I C M A Retirement Trust-457 $127,150.05
247863 6853 Traci O Kellum T7-329239-1 S ALLEMP846163 $516.00 101 Garnishment - Confidential
Total Check 247863 - Traci O Kellum $516.00
247864 6942 Liebert Cassidy and Whitmore PX-329181-1 A7 133459 $324.00 101 Legal Services - May 2011
PX-329210-1 A7 133460 $54.00 101 Legal Services - May 2011
Total Check 247864 - Liebert Cassidy and Whitmore $378.00
247865 7173 Calif Public Employees Retirement System PV-329173-1 AUG2011 $591,350.54 101 Insurance Premium, Aug 2011
PV-329173-2 AUG2011 $58,594.83 101 Insurance Premium, Aug 2011
PV-329173-3 AUG2011 $120,437.41 101 Insurance Premium, Aug 2011
PV-329173-4 AUG2011 $6,812.11 101 Insurance Premium, Aug 2011
PV-329173-5 AUG2011 $45,095.18 101 Insurance Premium, Aug 2011
PV-329173-6 AUG2011 $3,526.62 101 Insurance Premium, Aug 2011
PV-329173-7 AUG2011 $4,497.18 101 Insurance Premium, Aug 2011
Page 2 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register - continued
City Main Checking
August 04, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247865 - Calif Public Employees Retirement System $830,313.87
247866 7212 PERS Long Term Care Program PV-329178-1 8223870 $484.39 101 Deductions ppe073111
PV-329178-2 8223870 $87.81 101 Deductions ppe073111
PV-329178-3 8223870 $79.54 101 Deductions ppe073111
Total Check 247866 - PERS Long Term Care Program $651.74
247867 7713 Barbara Jean Young T7-329250-1 ALLEMP846164 $200.00 202 Garnishment - Confidential
Total Check 247867 - Barbara Jean Young $200.00
247868 8366 Culver City Police Management Group PV-329208-1 40760-27 $325.00 101 DuesPayPeriodEnd-07/31/2011
Total Check 247868 - Culver City Police Management Group $325.00
247869 10043 L A County Sheriffs Dept-Inglewood T7-329261-1 ALLEMP846165 $496.38 202 Garnishment - Confidential
Total Check 247869 - L A County Sheriffs Dept-Inglewood $496.38
247870 14284 Culver City Fire Management PV-329195-1 40760-14 $105.00 101 DuesPayPeriodEnd-07/31/2011
Total Check 247870 - Culver City Fire Management $105.00
247871 68211 L A County Sheriffs Office T7-329279-1 ALLEMP846167 $345.49 203 Garnishment - Confidential
Total Check 247871 - L A County Sheriffs Office $345.49
247872 78653 AmeriFlex Flex Claims Account PV-329174-1 PYDY080511 $5,549.96 101 Deductions Medical ppe073111
PV-329174-2 PYDY080511 $165.00 101 Deductions Medical ppe073111
PV-329174-3 PYDY080511 $(165.00) 101 Deductions Medical ppe073111
PV-329174-4 PYDY080511 $166.67 101 Deductions Medical ppe073111
PV-329174-5 PYDY080511 $41.67 101 Deductions Medical ppe073111
PV-329174-6 PYDY080511 $83.33 101 Deductions Medical ppe073111
PV-329174-7 PYDY080511 $29.17 101 Deductions Medical ppe073111
Total Check 247872 - AmeriFlex Flex Claims Account $5,870.80
247873 111160 State of Calif Franchise Tax Board T7-329218-1 ALLEMP8461610 $150.00 101 Garnishment - Confidential
T7-329219-1 ALLEMP8461611 $455.11 203 Garnishment - Confidential
T7-329220-1 ALLEMP8461612 $150.00 203 Garnishment - Confidential
T7-329221-1 ALLEMP8461613 $50.00 203 Garnishment - Confidential
T7-329222-1 ALLEMP8461614 $50.00 202 Garnishment - Confidential
T7-329223-1 ALLEMP8461615 $459.51 203 Garnishment - Confidential
T7-329224-1 ALLEMP8461616 $50.00 203 Garnishment - Confidential
T7-329226-1 ALLEMP8461618 $35.00 203 Garnishment - Confidential
T7-329280-1 ALLEMP846168 $75.00 101 Garnishment - Confidential
T7-329281-1 ALLEMP846169 $403.25 101 Garnishment - Confidential
Total Check 247873 - State of Calif Franchise Tax Board $1,877.87
247874 151705 United States Treasury T7-329227-1 ALLEMP8461619 $125.00 101 Garnishment - Confidential
Page 3 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register - continued
City Main Checking
August 04, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247874 - United States Treasury $125.00
247875 170890 Internal Revenue Service T7-329229-1 ALLEMP8461620 $100.00 203 Garnishment - Confidential
T7-329230-1 ALLEMP8461621 $100.00 203 Garnishment - Confidential
Total Check 247875 - Internal Revenue Service $200.00
247876 180477 Union Bank of Calif-Trustee for PARS PV-329175-1 PYDY080511 $5,002.88 101 PARS Deductions ppe073111
PV-329175-2 PYDY080511 $276.37 101 PARS Deductions ppe073111
PV-329175-3 PYDY080511 $114.86 101 PARS Deductions ppe073111
Total Check 247876 - Union Bank of Calif-Trustee for PARS $5,394.11
247877 196251 Edelmira De La Garza Williams T7-329231-1 S ALLEMP8461622 $237.50 308 Garnishment - Confidential
Total Check 247877 - Edelmira De La Garza Williams $237.50
247878 201428 Amy Morgan Teel T7-329232-1 S ALLEMP8461623 $573.00 101 Garnishment - Confidential
Total Check 247878 - Amy Morgan Teel $573.00
247879 202838 Maria Summers T7-329233-1 S ALLEMP8461624 $400.00 101 Garnishment - Confidential
Total Check 247879 - Maria Summers $400.00
247880 207273 Internal Revenue Service T7-329234-1 ALLEMP8461625 $50.00 101 Garnishment - Confidential
Total Check 247880 - Internal Revenue Service $50.00
247881 209320 State of California Franchise Tax Board T7-329235-1 ALLEMP8461626 $360.88 101 Garnishment - Confidential
Total Check 247881 - State of California Franchise Tax Board $360.88
247882 211265 Mieah Edwards T7-329236-1 S ALLEMP8461627 $11.00 202 Garnishment - Confidential
Total Check 247882 - Mieah Edwards $11.00
247883 211428 L A County Sheriffs Dept - Santa Monica T7-329237-1 R ALLEMP8461628 $150.00 203 Garnishment - Confidential
Total Check 247883 - L A County Sheriffs Dept - Santa Monica $150.00
247884 215262 State Disbursement Unit T7-329238-1 ALLEMP8461629 $150.00 101 Garnishment - Confidential
T7-329240-1 ALLEMP8461630 $369.23 101 Garnishment - Confidential
T7-329241-1 ALLEMP8461631 $44.65 101 Garnishment - Confidential
T7-329242-1 ALLEMP8461632 $715.38 101 Garnishment - Confidential
T7-329243-1 ALLEMP8461633 $225.00 202 Garnishment - Confidential
T7-329244-1 ALLEMP8461634 $492.50 204 Garnishment - Confidential
T7-329245-1 ALLEMP8461635 $150.00 203 Garnishment - Confidential
T7-329246-1 ALLEMP8461636 $269.53 308 Garnishment - Confidential
T7-329247-1 ALLEMP8461637 $300.50 203 Garnishment - Confidential
T7-329248-1 ALLEMP8461638 $299.50 204 Garnishment - Confidential
T7-329249-1 ALLEMP8461639 $134.00 101 Garnishment - Confidential
T7-329251-1 ALLEMP8461640 $92.31 203 Garnishment - Confidential
Page 4 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register - continued
City Main Checking
August 04, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247884 215262 State Disbursement Unit T7-329252-1 ALLEMP8461641 $350.00 203 Garnishment - Confidential
T7-329253-1 ALLEMP8461642 $4.45 203 Garnishment - Confidential
T7-329254-1 ALLEMP8461643 $19.96 203 Garnishment - Confidential
T7-329255-1 ALLEMP8461644 $207.69 101 Garnishment - Confidential
T7-329256-1 ALLEMP8461645 $277.38 101 Garnishment - Confidential
T7-329257-1 ALLEMP8461646 $240.00 101 Garnishment - Confidential
T7-329258-1 ALLEMP8461647 $46.61 203 Garnishment - Confidential
T7-329259-1 ALLEMP8461648 $324.50 202 Garnishment - Confidential
T7-329260-1 ALLEMP8461649 $195.28 203 Garnishment - Confidential
T7-329262-1 ALLEMP8461650 $169.50 203 Garnishment - Confidential
T7-329263-1 ALLEMP8461651 $255.00 101 Garnishment - Confidential
T7-329264-1 ALLEMP8461652 $164.00 203 Garnishment - Confidential
T7-329265-1 ALLEMP8461653 $109.00 101 Garnishment - Confidential
T7-329266-1 ALLEMP8461654 $500.00 101 Garnishment - Confidential
T7-329267-1 ALLEMP8461655 $123.50 202 Garnishment - Confidential
T7-329268-1 ALLEMP8461656 $160.62 101 Garnishment - Confidential
T7-329269-1 ALLEMP8461657 $273.50 203 Garnishment - Confidential
T7-329270-1 ALLEMP8461658 $162.50 203 Garnishment - Confidential
T7-329271-1 ALLEMP8461659 $222.00 203 Garnishment - Confidential
T7-329273-1 ALLEMP8461660 $93.75 203 Garnishment - Confidential
T7-329274-1 ALLEMP8461661 $192.00 203 Garnishment - Confidential
Total Check 247884 - State Disbursement Unit $7,333.84
247885 233890 Internal Revenue Service ACS T7-329275-1 ALLEMP8461662 $125.00 203 Garnishment - Confidential
Total Check 247885 - Internal Revenue Service ACS $125.00
247886 294852 Virginia Lynn Lay T7-329276-1 ALLEMP8461663 $625.00 101 Garnishment - Confidential
Total Check 247886 - Virginia Lynn Lay $625.00
247887 297386 Cindy M. Diaz T7-329277-1 ALLEMP8461664 $191.00 202 Garnishment - Confidential
T7-329278-1 ALLEMP8461665 $382.50 202 Garnishment - Confidential
Total Check 247887 - Cindy M. Diaz $573.50
Total Checks $1,107,296.08
Page 5 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register - continued
City Main Checking
August 04, 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)
$1,107,296.08
33
0
33
Page 6 of 6 8/4/2011 - 11:32:51 amA/P Detailed Payment Register
City Main Checking
August 11, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
247888 222082 Verizon Wireless PV-304839-1 0900676373 $122.55 101 ACCT#463513985, 7/26-8/25/10
PV-320129-1 0962926013 $123.09 101 ACCT#463513985, 2/26-3/25/11
Total Check 247888 - Verizon Wireless $245.64
247889 5147 Samantha Mock Blackshire PV-329674-1 FY11/12 $88.00 203 HEALTH WELLNESS REIMB FY11/12
Total Check 247889 - Samantha Mock Blackshire $88.00
247890 6037 Advanced Battery Systems PV-329455-1 274347 $39.97 310 Balance on Inv. - Parts
Total Check 247890 - Advanced Battery Systems $39.97
247891 6052 Airport Marina Ford PV-329343-1 418678 $66.72 310 Parts
PV-329344-1 418857 $76.07 310 Parts
Total Check 247891 - Airport Marina Ford $142.79
247892 6102 Arbuckle Electric Motors Inc PV-329422-1 134618 $348.76 101 New Leeson Motor
Total Check 247892 - Arbuckle Electric Motors Inc $348.76
247893 6262 Calif Vision Service PV-329589-1 AUGADMFEES0008 $3,355.00 101 Aug 2011 Adm Fees 0008
PV-329590-1 AUGADMFEES0010 $65.00 101 Aug 2011 Cobra Adm Fees 0010
PV-329591-1 JULCLAIMS0007 $14,465.46 101 Jul 2011 Claims 0007
Total Check 247893 - Calif Vision Service $17,885.46
247894 6336 City of L A Dept Public Works PV-329370-1 74CO120000003 $1,261.83 101 ST. LIGHTING, APR2011-JUN2011
Total Check 247894 - City of L A Dept Public Works $1,261.83
247895 6360 Colonial Life and Accident Ins Co PV-329683-1 7221690-0801819 $8,824.45 101 Colonial Premium Ins-July 2011
PV-329683-2 7221690-0801819 $1,466.58 101 Colonial Premium Ins-July 2011
PV-329683-3 7221690-0801819 $4,021.96 101 Colonial Premium Ins-July 2011
PV-329683-4 7221690-0801819 $278.78 101 Colonial Premium Ins-July 2011
PV-329683-5 7221690-0801819 $304.88 101 Colonial Premium Ins-July 2011
PV-329683-6 7221690-0801819 $529.20 101 Colonial Premium Ins-July 2011
PV-329684-1 72211922-0801822 $3,125.28 101 Colonial Premium Ins-July 2011
Total Check 247895 - Colonial Life and Accident Ins Co $18,551.13
247896 6371 Completes Plus PV-329345-1 A7 01OB9729 $75.54 310 Parts
PV-329347-1 A7 01OB9859 $45.68 310 Parts
PV-329348-1 A7 01OC1278 $24.04 310 Parts
PV-329350-1 A7 01OC4049 $913.50 310 Parts
PV-329467-1 A7 01OC9527 $94.63 310 Parts
Page 1 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247896 6371 Completes Plus PV-329468-1 A7 01OC9976 $17.85 310 Parts
PV-329469-1 A7 01OD0174 $120.01 310 Parts
PV-329470-1 A7 01OD2442 $54.96 310 Parts
PV-329472-1 A7 01OD2839 $9.35 310 Parts
PV-329475-1 A7 01OD1241 $3.96 310 Parts
PV-329477-1 A7 01OD3283 $34.43 310 Parts
Total Check 247896 - Completes Plus $1,393.95
247897 6432 Culver City Industrial Hardware PV-329351-1 14450 $266.07 310 Parts
PV-329352-1 14461 $11.45 310 Parts
PV-329353-1 14448 $46.28 310 Parts
PV-329354-1 14486 $15.64 310 Parts
PV-329355-1 14487 $17.39 310 Parts
PV-329356-1 14500 $90.92 310 Parts
PD-329362-1 14901 $(102.94) 310 CREDIT MEMO
PV-329490-1 14431 $65.20 310 Parts
PV-329491-1 14475 $28.21 310 Parts
PV-329492-1 14491 $41.60 310 Parts
PV-329493-1 14590 $8.74 310 Parts
PV-329494-1 14601 $41.53 310 Parts
PV-329496-1 14606 $5.20 310 Parts
PV-329497-1 14615 $132.88 310 Parts
PV-329502-1 14635 $19.64 310 Parts
PV-329503-1 14637 $10.23 310 Parts
PV-329504-1 14681 $131.98 310 Parts
PV-329505-1 14707 $20.34 310 Parts
PV-329506-1 14732 $34.70 310 Parts
Total Check 247897 - Culver City Industrial Hardware $885.06
247898 6465 Dapper Tire Co PV-329357-1 556671 $564.67 310 Parts
PV-329359-1 556671FEE $7.00 310 State Tire Fee
PV-329511-1 557636 $409.17 310 Parts
PV-329512-1 557636FEE $8.75 310 State Tire Fee
Total Check 247898 - Dapper Tire Co $989.59
247899 6481 Delta Care PMI PV-329583-1 AUG2011 $2,727.72 101 Dental Deductions, Aug 2011
PV-329583-2 AUG2011 $499.29 101 Dental Deductions, Aug 2011
PV-329583-3 AUG2011 $1,150.15 101 Dental Deductions, Aug 2011
PV-329583-4 AUG2011 $88.11 101 Dental Deductions, Aug 2011
PV-329583-5 AUG2011 $323.07 101 Dental Deductions, Aug 2011
PV-329583-6 AUG2011 $29.37 101 Dental Deductions, Aug 2011
Total Check 247899 - Delta Care PMI $4,817.71
247900 6494 Department of Water and Power PV-329481-1 133761/4WASHINGTONBL/0820 $127.33 101 13376 1/4 washington bl
PV-329613-1 2PYMTS82011 $7.08 101 11350 metteson av
PV-329613-2 2PYMTS82011 $19.92 101 12386 1/2 berbert st
Page 2 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247900 - Department of Water and Power $154.33
247901 6550 Entenmann-Rovin Co PV-329523-1 0073099-IN $352.90 101 badges
PV-329523-2 0073099-IN $6.34 101 freight
Total Check 247901 - Entenmann-Rovin Co $359.24
247902 6577 Fairbanks Scale PX-329659-1 963609 $1,008.00 202 Repair/Labor
PX-329660-1 969030 $3,403.95 202 Parts
PX-329662-1 969030BAL $890.45 202 Repair/Labor
PX-329662-2 969030BAL $5,666.10 202
Total Check 247902 - Fairbanks Scale $10,968.50
247903 6584 Federal Express Corp PV-329459-1 7-569-75414 $116.66 101 ACCT#1148-5869-2
PV-329461-1 7-577-45972 $272.51 101 ACCT#1148-5869-2
Total Check 247903 - Federal Express Corp $389.17
247904 6632 Daniel Gallagher PV-329335-1 A7 AUG11 $50.00 101 CSC MONTHLY MEETING
Total Check 247904 - Daniel Gallagher $50.00
247905 6637 The Gas Company PV-329466-1 2PYMTS811 $324.37 101 117-903-5200
PV-329466-2 2PYMTS811 $153.80 101 162-104-0100
PV-329612-1 2PYMTS82011 $15.78 101 043-147-1842
PV-329612-2 2PYMTS82011 $116.29 101 158-702-8300
PV-329614-1 0655039800/8/2011 $10.23 309 065-503-9800
PV-329614-2 0655039800/8/2011 $50.47 309 065-503-9800
PV-329614-3 0655039800/8/2011 $28.23 309 065-503-9800
PV-329614-4 0655039800/8/2011 $604.74 309 065-503-9800
Total Check 247905 - The Gas Company $1,303.91
247906 6675 Graingers PV-329361-1 A7 9576964192 $140.81 310 Parts
PV-329363-1 A7 9579045783 $33.15 310 Parts
PV-329364-1 A7 9579329849 $51.29 310 Parts
PV-329365-1 A7 9579329856 $83.20 310 Parts
PV-329380-1 A7 9583461059 $670.64 310 Parts
PV-329381-1 A7 9584602628 $105.27 310 Parts
PV-329382-1 A7 9584602636 $111.74 310 Parts
PV-329383-1 A7 9585265029 $22.27 310 Parts
PD-329449-1 A7 9369347225 $(112.12) 310 CREDIT MEMO
PV-329513-1 A7 9578168412 $84.09 310 Parts
PV-329514-1 A7 9578168420 $274.30 310 Parts
Total Check 247906 - Graingers $1,464.64
247907 6747 Houston and Harris Pipe Cleaning Service PX-329302-1 11-16597 $32,695.53 204 Sewer Main CCTV & Cond Assessm
Total Check 247907 - Houston and Harris Pipe Cleaning Service $32,695.53
Page 3 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247908 6840 Kane Ballmer and Berkman PX-329282-1 A7 16396 $80.00 482 LLegal Serv Gen. Housing Feb.
PX-329282-2 A7 16396 $800.00 482
Total Check 247908 - Kane Ballmer and Berkman $880.00
247909 6872 King Fence Inc PV-329454-1 25080 $549.31 481 Temp Fence Renewal 11/12
Total Check 247909 - King Fence Inc $549.31
247910 6899 L A County Sheriffs Dept PV-329317-1 115083AS $547.91 101 Arrestee Fees 4/1/11-6/30/11
Total Check 247910 - L A County Sheriffs Dept $547.91
247911 6902 Los Angeles Freightliner PV-329366-1 WP886596 $187.18 310 Parts
PV-329367-1 WP886596FRT $48.00 310 Freight
PV-329516-1 WP888682 $25.99 310 Parts
Total Check 247911 - Los Angeles Freightliner $261.17
247912 6912 Michael Lanahan PV-329572-1 A7 072111 $1,050.00 101 Instructor
Total Check 247912 - Michael Lanahan $1,050.00
247913 6922 League of California Cities PV-329621-1 1386 $1,255.00 101 2011 LA Co Membership Dues
Total Check 247913 - League of California Cities $1,255.00
247914 6942 Liebert Cassidy and Whitmore PV-329611-1 A7 132264 $2,860.00 101 Membership 7/1/11-6/30/12
Total Check 247914 - Liebert Cassidy and Whitmore $2,860.00
247915 6994 MTA PV-329398-1 20092 $735.00 203 Lease 96th Street - Aug 2011
Total Check 247915 - MTA $735.00
247916 7082 Mutual Propane PV-329403-1 48784 $83.51 308 Propane Fuel
PV-329404-1 48784FEE $5.40 308 Compliance Fee
Total Check 247916 - Mutual Propane $88.91
247917 276302 New Flyer of America PV-329521-1 A7 8962617 $2,041.32 310 Parts
PV-329522-1 A7 8962704 $188.62 310 Parts
PV-329524-1 A7 8962723 $134.33 310 Parts
PV-329527-1 A7 8962796 $247.97 310 Parts
Total Check 247917 - New Flyer of America $2,612.24
247918 7172 Public Employees Retirement System PV-329525-1 PYDY080511 $449,141.65 101 Retirement Distrib ppe073111
PV-329525-2 PYDY080511 $19,061.28 101 Retirement Distrib ppe073111
PV-329525-3 PYDY080511 $47,044.95 101 Retirement Distrib ppe073111
PV-329525-4 PYDY080511 $2,914.81 101 Retirement Distrib ppe073111
PV-329525-5 PYDY080511 $19,565.46 101 Retirement Distrib ppe073111
PV-329525-6 PYDY080511 $1,526.15 101 Retirement Distrib ppe073111
PV-329525-7 PYDY080511 $3,419.08 101 Retirement Distrib ppe073111
Page 4 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247918 - Public Employees Retirement System $542,673.38
247919 7217 Phillips Steel Co PV-329405-1 111125 $137.81 308 Supplies
Total Check 247919 - Phillips Steel Co $137.81
247920 7279 Quality Rubber Stamps PV-329526-1 A7 34413 $57.83 101 Office Stamps
Total Check 247920 - Quality Rubber Stamps $57.83
247921 7305 Red Wing Shoe Store PV-329545-1 4729 $120.16 308 TKT#8040763 BROWN, DAVID
PV-329549-1 4721 $260.99 204 TKT#8040886 ACOSTA, JAMIE
PV-329549-2 4721 $203.35 204 TKT#8040931 GREENWOOD, MIKE
PV-329588-1 4720 $442.30 101 uniforms boots
Total Check 247921 - Red Wing Shoe Store $1,026.80
247922 7324 Road America Inc PV-329517-1 26879 $322.34 310 Parts
PV-329519-1 26879FRT $11.63 310 Freight
Total Check 247922 - Road America Inc $333.97
247923 7407 Richard Sidebotham PV-329399-1 A7 08042 $391.50 203 Parts
Total Check 247923 - Richard Sidebotham $391.50
247924 150542 Sims Welding Supply Co PV-329406-1 00484994 $57.38 308 Supplies
PV-329407-1 00484994FEE $4.00 308 Haz. Material Handling Fee
PV-329408-1 00485588 $91.27 308 Supplies
PV-329409-1 00485588FEE $4.00 308 Haz. Material Handling Fee
Total Check 247924 - Sims Welding Supply Co $156.65
247925 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 247925 - Southern California Edison $0.00
247926 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 247926 - Southern California Edison $0.00
247927 7452 Southern California Edison PV-329464-1 61PYMTS082011 $35.14 101 2-02-450-7717
PV-329464-2 61PYMTS082011 $52.46 101 2-02-450-9259
PV-329464-3 61PYMTS082011 $44.57 101 2-02-45-08095
PV-329464-4 61PYMTS082011 $52.20 101 2-02-450-8459
PV-329464-5 61PYMTS082011 $29.02 101 2-02-450-8632
PV-329464-6 61PYMTS082011 $43.17 101 2-27-756-8812
PV-329464-7 61PYMTS082011 $6,843.44 101 2-02-453-4117
PV-329464-8 61PYMTS082011 $111.62 101 2-02-451-1198
PV-329464-9 61PYMTS082011 $225.66 101 2-18-445-4916
PV-329464-10 61PYMTS082011 $76.19 101 2-02-450-9705
PV-329464-11 61PYMTS082011 $34.96 101 2-33-122-7502
Page 5 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247927 7452 Southern California Edison PV-329464-12 61PYMTS082011 $75.51 101 2-06-561-7490
PV-329464-13 61PYMTS082011 $54.01 101 2-02-45-05844
PV-329464-14 61PYMTS082011 $37.83 101 2-02-452-2872
PV-329464-15 61PYMTS082011 $49.32 101 2-02-450-6081
PV-329464-16 61PYMTS082011 $65.91 101 2-02-450-7576
PV-329464-17 61PYMTS082011 $118.48 101 2-27-756-8788
PV-329464-18 61PYMTS082011 $954.67 101 2-31-423-7264
PV-329464-19 61PYMTS082011 $165.56 101 2-02-450-7212
PV-329464-20 61PYMTS082011 $26.79 101 2-02-450-6628
PV-329464-21 61PYMTS082011 $272.70 101 2-02-450-4664
PV-329464-22 61PYMTS082011 $46.83 101 2-02-0450-6446
PV-329464-23 61PYMTS082011 $41.87 101 2-02-450-8335
PV-329464-24 61PYMTS082011 $108.53 101 2-02-452-2336
PV-329464-25 61PYMTS082011 $53.56 101 2-02-450-6222
PV-329464-26 61PYMTS082011 $1,070.54 101 2-02-452-4639
PV-329464-27 61PYMTS082011 $423.12 101 2-02-452-4191
PV-329464-28 61PYMTS082011 $40.74 101 2-02-451-2394
PV-329464-29 61PYMTS082011 $6,263.53 101 2-24-177-7838
PV-329464-30 61PYMTS082011 $4,200.00 101 2-02-453-9512
PV-329464-31 61PYMTS082011 $44.07 101 2-02-452-6451
PV-329464-32 61PYMTS082011 $42.72 101 2-02-452-4993
PV-329464-33 61PYMTS082011 $244.60 101 2-02-450-7410
PV-329464-34 61PYMTS082011 $16.21 101 2-02-452-1734
PV-329464-35 61PYMTS082011 $298.99 101 2-02-451-9456
PV-329464-36 61PYMTS082011 $119.34 101 2-02-452-3227
PV-329464-37 61PYMTS082011 $46.42 101 2-02-452-3714
PV-329464-38 61PYMTS082011 $18.98 101 2-02-451-9647
PV-329464-39 61PYMTS082011 $39.02 101 2-02-452-3490
PV-329464-40 61PYMTS082011 $6,001.15 101 2-02-453-4240
PV-329464-41 61PYMTS082011 $42.48 101 2-02-453-3523
PV-329464-42 61PYMTS082011 $41.53 101 2-02-452-5734
PV-329464-43 61PYMTS082011 $46.56 101 2-02-453-9066
PV-329464-44 61PYMTS082011 $57.42 101 2-32-584-0207
PV-329464-45 61PYMTS082011 $49.85 101 2-02-452-9695
PV-329464-46 61PYMTS082011 $396.26 101 2-02-453-4521
PV-329464-47 61PYMTS082011 $49.42 101 2-02-451-2204
PV-329464-48 61PYMTS082011 $42.87 101 2-02-450-3336
PV-329464-49 61PYMTS082011 $91.72 101 2-02-454-6202
PV-329464-50 61PYMTS082011 $45.49 101 2-02-452-8119
PV-329464-51 61PYMTS082011 $74.37 101 2-02-452-5859
PV-329464-52 61PYMTS082011 $55.67 101 2-02-452-5396
PV-329464-53 61PYMTS082011 $17.27 101 2-02-452-4480
PV-329464-54 61PYMTS082011 $52.93 101 2-02-451-0844
PV-329464-55 61PYMTS082011 $58.50 101 2-02-457-1317
PV-329464-56 61PYMTS082011 $36.32 101 2-02-450-4185
PV-329464-57 61PYMTS082011 $144.88 101 2-27-756-8762
PV-329464-58 61PYMTS082011 $66.27 101 2-02-450-7816
Page 6 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247927 7452 Southern California Edison PV-329464-59 61PYMTS082011 $2.14 101 2-02-45-06792
PV-329464-60 61PYMTS082011 $63.76 101 2-02-453-5841
PV-329464-61 61PYMTS082011 $350.88 101 2-29-332-4570
PV-329465-1 4PYMTS82011 $814.59 204 2-02-453-9736
PV-329465-2 4PYMTS82011 $716.79 204 2-02-450-4805
PV-329465-3 4PYMTS82011 $337.98 204 2-02-450-6958
PV-329465-4 4PYMTS82011 $378.87 204 2-02-450-8962
PV-329487-1 2024510331/082011 $328.98 202 2-02-451-0331
PV-329487-2 2024510331/082011 $1,498.68 202 2-02-451-0331
PV-329489-1 2136655313/811 $30.84 204 2-13-665-5313
PV-329489-2 2136655313/811 $93.44 204 2-13-665-5313
PV-329489-3 2136655313/811 $47.28 204 2-13-665-5313
PV-329489-4 2136655313/811 $4,500.65 204 2-13-665-5313
Total Check 247927 - Southern California Edison $39,024.12
247928 7457 Southern Counties Oil Co PV-329663-1 1677612 $26,172.54 308 Diesel Fuel - Transportation
PV-329664-1 1677612BAL $964.47 308 CA Diesel Excise
PV-329665-1 1677613 $5,414.45 308 Diesel Fuel - Fire St. #2
PV-329668-1 1677613BAL $270.00 308 CA Diesel Excise & Pump
PV-329669-1 1677614 $3,609.64 308 Diesel Fuel - Fire St. #1
PV-329670-1 1677614BAL $180.00 308 CA Diesel Excise & Delivery
PV-329672-1 1677615 $3,681.82 308 Diesel Fuel - Transportation
PV-329673-1 1677615BAL $182.60 308 CA Diesel Excise & Delivery
Total Check 247928 - Southern Counties Oil Co $40,475.52
247929 13449 Fulcrum Learning Systems Inc PV-329423-1 2090 $980.00 101 Challenge Course 7-14-11
Total Check 247929 - Fulcrum Learning Systems Inc $980.00
247930 7541 Thermo King of Southern Calif PV-329371-1 2140347 $83.53 310 Parts
Total Check 247930 - Thermo King of Southern Calif $83.53
247931 7640 Warren Supply Co PV-329372-1 507015 $15.20 310 Parts
PV-329373-1 507428 $59.77 310 Parts
PV-329384-1 507542 $19.92 310 Parts
PV-329385-1 508450 $45.54 310 Parts
PV-329386-1 508557 $55.33 310 Parts
PV-329387-1 508663 $36.93 310 Parts
PV-329388-1 508885 $39.08 310 Parts
PV-329389-1 508931 $38.04 310 Parts
PV-329390-1 653669 $15.99 310 Parts
PV-329391-1 509161 $102.70 310 Parts
PV-329392-1 509433 $43.46 310 Parts
PV-329540-1 509893 $58.99 310 Parts
PV-329541-1 510108 $24.88 310 Parts
PV-329543-1 510729 $184.79 310 Parts
Page 7 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247931 - Warren Supply Co $740.62
247932 7688 Dolores Aguanno PV-329573-1 A7 072711 $26,747.00 101 Instructor
Total Check 247932 - Dolores Aguanno $26,747.00
247933 7717 Zee Medical Service Inc PV-329321-1 0140017273 $131.64 101 MEDICAL SUPPLIES
PV-329322-1 0140017276 $57.44 101 MEDICAL SUPPLIES
PV-329323-1 0140017280 $40.74 101 MEDICAL SUPPLIES
PV-329642-2 0140017146 $65.16 308 Medical Supplies
Total Check 247933 - Zee Medical Service Inc $294.98
247934 8344 Kenny Entertainment PV-329424-1 0000143-054 $1,705.30 101 Camp Trip on 7-14-11
Total Check 247934 - Kenny Entertainment $1,705.30
247935 6046 Agencies Tool Center PV-329544-1 S2525297.001 $288.84 310 Parts
Total Check 247935 - Agencies Tool Center $288.84
247936 9551 State of CA Dept of Industrial Relations PV-329530-1 E934364GN $225.00 101 elevator inspection
Total Check 247936 - State of CA Dept of Industrial Relations $225.00
247937 10514 Judy Sherman PV-329531-1 A7 7212011 $496.00 101 adjudication hearing services
Total Check 247937 - Judy Sherman $496.00
247938 10876 Sea-Clear Pools Inc PV-329425-1 11-1010 $1,557.52 101 Pool Supplies
PV-329426-1 11-1010FRT $341.80 101 Freight & Fuel Surcharge
PV-329427-1 11-1037 $1,136.17 101 Pool Supplies
PV-329428-1 11-1037FRT $179.05 101 Freight & Fuel Surcharge
Total Check 247938 - Sea-Clear Pools Inc $3,214.54
247939 10917 Bodyworks Equipment Inc PV-329374-1 24627 $6.92 310 Parts
PV-329376-1 24627FRT $5.66 310 Freight
Total Check 247939 - Bodyworks Equipment Inc $12.58
247940 12027 John Rivera PV-329292-1 04-30/05-07/11REIMB $225.00 423 Reg Fee Rivera/Kerstein/Chang
Total Check 247940 - John Rivera $225.00
247941 12595 Santa Monica Fence Co PV-329623-1 6867 $1,570.36 204 Fence Install per Contract
Total Check 247941 - Santa Monica Fence Co $1,570.36
247942 12868 Eddings Bros Auto Parts Inc PV-329456-1 456062 $12.32 310 Parts
PV-329457-1 456947 $30.85 310 Parts
PV-329458-1 457003 $92.56 310 Parts
PV-329528-1 458214 $103.42 310 Parts
Page 8 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247942 - Eddings Bros Auto Parts Inc $239.15
247943 13194 Marcus G Tiggs PV-329601-1 A7 2NDQTR2011 $150.00 101 APR/MAY/JUN 2011 PLAN COMM MTG
Total Check 247943 - Marcus G Tiggs $150.00
247944 14786 Chicago Printing and Embossing Co PV-329532-1 42941 $793.98 310 Envelopes
Total Check 247944 - Chicago Printing and Embossing Co $793.98
247945 31281 Ray Allen Manufacturing Co Inc PV-329546-1 267912 $64.95 310 Parts
PV-329566-1 267912SHP $10.00 310 Shipping
Total Check 247945 - Ray Allen Manufacturing Co Inc $74.95
247946 268700 Rush Truck Centers PV-329377-1 A7 S-1275445 $65.25 310 Parts
Total Check 247946 - Rush Truck Centers $65.25
247947 35213 Vicki Daly Redholtz PV-329336-1 AUG11 $50.00 101 CSC MONTHLY MEETING
Total Check 247947 - Vicki Daly Redholtz $50.00
247948 40334 Transworld Systems Inc PV-329610-1 08092011 $9,500.00 101 Customer Agrmt. as of 8-9-11
Total Check 247948 - Transworld Systems Inc $9,500.00
247949 40349 AAA Flag and Banner MFG Co Inc PX-329211-11 591232 $1,050.00 101 Install/Remove Street Banners
Total Check 247949 - AAA Flag and Banner MFG Co Inc $1,050.00
247950 73043 CDW Government Inc PV-329644-3 XXP3166 $15,995.00 101 AVL Acrobat 10 Win Licenses
PV-329645-1 XXV9383 $5,828.00 101 AVL Design STD/Prem. Licenses
PV-329646-1 XXV9401 $1,625.00 101 AVL Web Prem License
Total Check 247950 - CDW Government Inc $23,448.00
247951 77239 Natural Gas Systems Inc PX-329287-1 1827 $1,004.41 308 CNG Compressor Oil
PX-329287-2 1827 $150.66 308
PX-329287-3 1827 $5.95 308
PX-329287-4 1827 $30.33 308
Total Check 247951 - Natural Gas Systems Inc $1,191.35
247952 299504 Gold Coast K9 PV-329564-1 A7 CCPD-216 $900.00 101 WEEKLY K9 TRAINING
Total Check 247952 - Gold Coast K9 $900.00
247953 109845 Mulligan Ltd PV-329429-1 T9878 $1,365.00 101 Camp Trip on 7-1-11
Total Check 247953 - Mulligan Ltd $1,365.00
247954 129704 Eagle Sports and Awards Company VD-0-0 A7 Voided $0.00 0 V Voided
Total Check 247954 - Eagle Sports and Awards Company $0.00
Page 9 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247955 129704 Eagle Sports and Awards Company PX-329629-1 A7 9065 $6.91 308 Annual T-Shirt Order- Uniforms
PX-329629-2 A7 9065 $89.89 308
PX-329629-3 A7 9065 $255.83 308
PX-329629-4 A7 9065 $145.20 308
PX-329629-5 A7 9065 $112.16 308
PX-329629-6 A7 9065 $45.55 308
PX-329629-7 A7 9065 $55.31 308
PX-329629-8 A7 9065 $34.57 308
PX-329629-9 A7 9065 $15.70 308
PX-329629-10 A7 9065 $7.84 308
PX-329629-11 A7 9065 $125.56 308
PX-329629-12 A7 9065 $102.01 308
PX-329629-13 A7 9065 $83.96 308
PX-329629-14 A7 9065 $104.26 308
PX-329629-15 A7 9065 $15.70 308
PX-329629-16 A7 9065 $38.41 308
PX-329631-1 A7 9062 $34.57 202 T-Shirts - Uniforms
PX-329631-2 A7 9062 $103.72 202
PX-329631-3 A7 9062 $311.14 202
PX-329631-4 A7 9062 $160.23 202
PX-329631-5 A7 9062 $273.28 202
PX-329631-6 A7 9062 $208.52 202
PX-329631-7 A7 9062 $181.09 202
PX-329631-8 A7 9062 $34.57 202
PX-329631-9 A7 9062 $200.30 202
PX-329631-10 A7 9062 $45.54 202
PX-329632-1 A7 9068 $131.70 202 Hats - Uniforms
PX-329632-2 A7 9068 $395.10 202
PX-329635-1 A7 9070 $69.14 202 Jackets- Uniforms
PX-329635-2 A7 9070 $230.48 202
PX-329637-1 A7 9063 $117.71 101 Uniform Shirts
PX-329637-2 A7 9063 $102.01 101
PX-329637-3 A7 9063 $93.29 101
PX-329638-1 A7 9064 $131.37 101 Uniform T-Shirts
PX-329638-2 A7 9064 $69.14 101
PX-329638-3 A7 9064 $136.64 101
PX-329638-4 A7 9064 $7.85 101
PX-329638-5 A7 9064 $54.93 101
PX-329638-6 A7 9064 $18.33 101
PX-329638-7 A7 9064 $102.61 101
PX-329638-8 A7 9064 $69.15 101
PX-329638-9 A7 9064 $65.85 101
PX-329638-10 A7 9064 $80.11 101
PX-329639-1 A7 9066 $34.57 101 Annual T-Shirt Order- Uniforms
PX-329639-2 A7 9066 $69.14 101
PX-329639-3 A7 9066 $120.18 101
PX-329640-1 A7 9067 $65.85 101 Uniform Hats
Page 10 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247955 129704 Eagle Sports and Awards Company PX-329640-2 A7 9067 $131.70 101
PX-329640-3 A7 9067 $197.55 101
PX-329640-4 A7 9067 $158.04 101
PX-329641-1 A7 9069 $34.57 101 Uniform Shirts
PX-329641-2 A7 9069 $172.86 101
PX-329641-3 A7 9069 $152.11 101
PX-329641-4 A7 9069 $208.31 101
Total Check 247955 - Eagle Sports and Awards Company $6,012.11
247956 140311 Paller-Roberts Engineering Inc PX-329214-1 14935 $7,310.00 423 Drainage Imprvmts Ballona Crk
Total Check 247956 - Paller-Roberts Engineering Inc $7,310.00
247957 147218 State Net/Information for Public Affairs PV-329284-1 1937-07.11-01 $1,215.00 101 Ca Leg & Reg Rprtng Svcs-Jul
Total Check 247957 - State Net/Information for Public Affairs $1,215.00
247958 148271 Rosemead Oil Products Inc PV-329410-2 23693 $1,084.24 308 Smart Oil CNG Plus
PV-329411-1 23693FEE $3.00 308 CMOA Fee
Total Check 247958 - Rosemead Oil Products Inc $1,087.24
247959 152671 Scott Associates PV-329624-1 A7 11024 $2,016.00 204 Sewer Users Service Mgmt.
Total Check 247959 - Scott Associates $2,016.00
247960 153893 Outdoor Creations Inc PV-329608-1 2879 $831.94 423 Picnic Table
Total Check 247960 - Outdoor Creations Inc $831.94
247961 156362 Utility Systems Science and Software PX-329303-1 C7000-10 $17,255.00 204 Maint. of ENS/SFMS Contract
PX-329304-1 C7000-13 $4,338.37 204 Maint. of ENS/SFMS Contract
PX-329304-2 C7000-13 $19,426.63 204
Total Check 247961 - Utility Systems Science and Software $41,020.00
247962 7103 National League of Cities PV-329686-1 46478 $3,258.00 101 2011-2012 Membership Renewal
Total Check 247962 - National League of Cities $3,258.00
247963 175517 KJ Services Environmental Consulting PX-329313-1 7424 $2,000.00 202 Multifamily Recycling Program
Total Check 247963 - KJ Services Environmental Consulting $2,000.00
247964 167600 CleanStreet PX-329314-1 64219 $750.00 202 Pressure Wash
PX-329315-1 64220 $475.00 202 Pressure Wash
PX-329316-1 64221 $90.00 202 Pressure Wash
PX-329318-1 64358 $150.00 202 Pressure Wash
Total Check 247964 - CleanStreet $1,465.00
247965 167956 Aramark Uniform Services PV-329327-1 502-6147073 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-329328-1 502-6072598 $12.60 101 UNIFORM CLEANING/RENTAL
Page 11 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247965 167956 Aramark Uniform Services PV-329329-1 502-6091121 $12.60 101 UNIFORM CLEANING/RENTAL
PV-329330-1 502-6109621 $12.60 101 UNIFORM CLEANING/RENTAL
PV-329331-1 502-6128293 $12.60 101 UNIFORM CLEANING/RENTAL
PV-329412-5 502-6072602 $141.14 308 Uniforms
PV-329412-6 502-6072602 $51.80 308 Mats
PV-329412-7 502-6072602 $40.00 308 Linen
PV-329413-1 502-6091125 $141.14 308 Uniforms
PV-329413-2 502-6091125 $51.80 308 Mats
PV-329413-3 502-6091125 $46.50 308 Linen
PV-329414-1 502-6109625 $142.19 308 Uniforms
PV-329414-2 502-6109625 $51.80 308 Mats
PV-329414-3 502-6109625 $58.50 308 Linen
Total Check 247965 - Aramark Uniform Services $802.87
247966 169946 Sherwin Williams Paints PV-329547-1 6403-6 $310.85 310 Parts
Total Check 247966 - Sherwin Williams Paints $310.85
247967 182766 American Moving Parts PV-329548-1 02143795 $1,947.58 310 Parts & CORE
PV-329550-1 02144045 $3,940.47 310 Parts
Total Check 247967 - American Moving Parts $5,888.05
247968 173579 Rocket Smog Inc PV-329415-1 32919 $30.00 308 Smog Check
Total Check 247968 - Rocket Smog Inc $30.00
247969 174798 Becnel Uniforms PV-329400-1 52537 $122.78 203 Uniforms - Medellin
PV-329401-1 52538 $367.58 203 Uniforms - Rubalcava
PV-329402-1 52539 $103.31 203 Uniforms - Rodriguez
PV-329402-2 52539 $(32.87) 203 Paid
Total Check 247969 - Becnel Uniforms $560.80
247970 174835 Plumbers Depot Inc PV-329625-1 PD-16476 $962.83 204 Sewer Vehicle Attachments
PV-329626-1 PD-16476FRT $16.35 204 Freight
Total Check 247970 - Plumbers Depot Inc $979.18
247971 175851 Refrigeration Supplies Distributor PV-329430-1 56090113-00 $630.75 101 Supplies & Freight
PV-329431-1 56090821-00 $23.48 101 Supplies
PV-329432-1 56090939-00 $323.06 101 Supplies
Total Check 247971 - Refrigeration Supplies Distributor $977.29
247972 182688 Standard Insurance Company PV-329584-1 AUG2011 $4,783.06 101 GRP (44373) LIFE INS, AUG 2011
PV-329584-2 AUG2011 $409.82 101 GRP (44373) LIFE INS, AUG 2011
PV-329584-3 AUG2011 $1,157.67 101 GRP (44373) LIFE INS, AUG 2011
PV-329584-4 AUG2011 $64.74 101 GRP (44373) LIFE INS, AUG 2011
PV-329584-5 AUG2011 $377.09 101 GRP (44373) LIFE INS, AUG 2011
PV-329584-6 AUG2011 $32.49 101 GRP (44373) LIFE INS, AUG 2011
Page 12 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247972 182688 Standard Insurance Company PV-329584-7 AUG2011 $64.74 101 GRP (44373) LIFE INS, AUG 2011
Total Check 247972 - Standard Insurance Company $6,889.61
247973 182771 Adamson Police Products PV-329553-1 INV53660 $136.64 310 Parts
PV-329554-1 INV53660FRT $6.95 310 Freight
Total Check 247973 - Adamson Police Products $143.59
247974 183068 Valley Power Systems Inc PV-329378-1 F33757 $38.97 310 Parts
PV-329555-1 I26982 $120.91 310 Parts
PV-329556-1 J66824 $511.93 310 Parts
Total Check 247974 - Valley Power Systems Inc $671.81
247975 183367 Jasmine Car Wash PV-329643-1 83 $1,117.98 308 Car Washes - June 2011
Total Check 247975 - Jasmine Car Wash $1,117.98
247976 187026 Beyond Pre-K in Spanish PV-329574-1 A7 070511 $3,952.90 101 Instructor
Total Check 247976 - Beyond Pre-K in Spanish $3,952.90
247977 189660 RTI Consulting Inc PX-329290-3 CCPW2011-03 $452.50 481 Const Mgr Fire St 3 FEI Claims
PX-329290-4 CCPW2011-03 $1,325.00 481
PX-329295-1 CCPW2011-04 $6,192.20 420 Architectural Design-Staircase
Total Check 247977 - RTI Consulting Inc $7,969.70
247978 192549 WLC Architects Inc PX-329291-1 0000000001RDA $2,040.00 481 CC Arbitration Apr 11 RDA 50%
PX-329293-1 0000000002RDA $2,125.00 481 CC Arbitration May 11 RDA 50%
Total Check 247978 - WLC Architects Inc $4,165.00
247979 193747 OfficeMax PV-329498-1 896935 $5.74 101 Office Supplies
PV-329499-1 896887 $51.81 101 Office Supplies
PV-329500-1 885112 $90.98 101 Office Supplies
PV-329501-1 885262 $23.12 101 Office Supplies
PV-329507-1 615977 $22.08 101 Office Supplies
PV-329508-1 614785 $46.10 101 Office Supplies
PV-329510-1 802388 $168.71 101 Office Supplies
PV-329510-2 802388 $212.89 101 Office Supplies
PV-329510-3 802388 $304.49 101 Office Supplies
PV-329510-4 802388 $225.55 101 Office Supplies
PV-329515-1 614653 $84.98 101 Office Supplies
Total Check 247979 - OfficeMax $1,236.45
247980 194271 1st Class Preparatory Inc PV-329575-1 A7 072011 $1,501.50 101 Instructor
PV-329576-1 A7 072611 $1,158.50 101 Instructor
Total Check 247980 - 1st Class Preparatory Inc $2,660.00
Page 13 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
247981 194578 Professional Services Industries Inc PX-329305-1 BR00102680 $720.00 204 Special Inspection & Mat. Test
PX-329587-1 BR00059078 $1,297.00 420 Engineering Serv for Fire St 3
Total Check 247981 - Professional Services Industries Inc $2,017.00
247982 197343 Coast 2 Coast Coaching PV-329577-1 072111 $5,771.50 101 Instructor
PV-329578-1 072711 $2,955.40 101 Instructor
Total Check 247982 - Coast 2 Coast Coaching $8,726.90
247983 198243 Pacific Alarm Systems Inc PV-329433-1 2165917 $126.00 101 Alarm Service Culver Park West
PV-329652-1 2169368 $31.00 101 Alarm Service Fire St. #3
PV-329653-1 2169323 $42.00 101 Alarm Service Maintenance Yard
PV-329654-1 2169330 $26.25 101 Alarm Service City Hall
PV-329655-1 2169252 $31.50 101 Alarm Service Pool Bldg.
PV-329676-1 2169326 $30.98 203 Alarm Service Transportation
PV-329677-1 2169325 $42.00 203 Alarm Service Transportation
Total Check 247983 - Pacific Alarm Systems Inc $329.73
247984 198250 Sandra Stivers PV-329338-1 AUG11 $50.00 101 CSC MONTHLY MEETING
Total Check 247984 - Sandra Stivers $50.00
247985 198274 St Joseph Center PX-329582-1 2010-12-HO $25,294.71 482 Homeless Outreach June 2011
PX-329582-2 2010-12-HO $716.56 482
Total Check 247985 - St Joseph Center $26,011.27
247986 198438 Walters Wholesale PV-329434-1 A7 2950415-00 $33.41 101 Lighting parts
PV-329435-1 A7 2950334-00 $509.12 101 Lighting parts
Total Check 247986 - Walters Wholesale $542.53
247987 198998 Marsh Risk and Insurance Service PV-329656-1 512652 $67,891.00 309 Auto Phy Damage Renewal 11/12
Total Check 247987 - Marsh Risk and Insurance Service $67,891.00
247988 202565 Delfina Cesareo PV-329471-1 R 2002341.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247988 - Delfina Cesareo $375.00
247989 230020 Golden State Water Company PV-329480-1 276545-1/82011 $555.48 101 276545-1
PV-329486-1 2356848/082011 $30.45 481 235684-8
Total Check 247989 - Golden State Water Company $585.93
247990 204434 CalPERS PV-329687-1 AVL-00001009 $600.00 101 Amendment Actuarial Valuation
Total Check 247990 - CalPERS $600.00
247991 206487 Long Beach BMW Motorcycle PV-329368-1 52816 $1,502.95 310 Parts
PV-329369-1 53140 $753.88 310 Parts
Page 14 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 247991 - Long Beach BMW Motorcycle $2,256.83
247992 206597 Cummins Cal Pacific LLC PV-329557-1 008-9412 $236.43 310 Parts
Total Check 247992 - Cummins Cal Pacific LLC $236.43
247993 209403 Verizon California PV-329484-1 3101970631/82011 $1,631.80 310 310-197-0631
PV-329666-1 0996958586 $45.01 203 ACCT#370691171, 6/21-7/20/11
Total Check 247993 - Verizon California $1,676.81
247994 210441 Zubaida Bodi PV-329473-1 R 2002343.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 247994 - Zubaida Bodi $50.00
247995 210567 AT & T PV-329482-1 3102046933/82011 $88.62 101 310-204-6933
PV-329483-1 2535971 $352.61 101 2535971
Total Check 247995 - AT & T $441.23
247996 211124 Amtech Elevator Services PX-329212-1 DVL19372002 $325.50 101 Elevator Maintenance - June 11
Total Check 247996 - Amtech Elevator Services $325.50
247997 212545 Traffic Management Inc PX-329296-1 40184 $179.99 420 Parking signs
Total Check 247997 - Traffic Management Inc $179.99
247998 213127 Michael E Whitaker PV-329340-1 AUG11 $50.00 101 CSC MONTHLY MEETING
Total Check 247998 - Michael E Whitaker $50.00
247999 215499 Stancil Solutions PV-329647-1 043318M $4,385.00 101 Maintenance OPTION 1 FY 11/12
Total Check 247999 - Stancil Solutions $4,385.00
248000 216516 Time Warner NY Cable LLC PV-329667-1 071011TRANS $206.59 203 #8448300520048478, 7/22-8/21
PV-329671-1 PW072611 $153.14 420 #8448300520116002, 7/26-8/25
Total Check 248000 - Time Warner NY Cable LLC $359.73
248001 217437 John Kuechle PV-329604-1 A7 2NDQTR2011 $150.00 101 APR/MAY/JUN 2011 PLAN COMM MTG
Total Check 248001 - John Kuechle $150.00
248002 220731 Int'l City/County Management Assn PV-329688-1 160788 $1,400.00 101 2011-2012 Membership Renewal
Total Check 248002 - Int'l City/County Management Assn $1,400.00
248003 222082 Verizon Wireless PV-329658-1 0998538264 $188.58 101 ACCT#463513985, 6/26-7/25/11
Total Check 248003 - Verizon Wireless $188.58
248004 225687 Delta Dental of California PV-329594-1 364919 $31,422.02 101 Jul 2011 Claims
PV-329596-1 364920 $4,032.00 101 Jul 2011 Admin
Page 15 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248004 - Delta Dental of California $35,454.02
248005 226350 US HealthWorks PV-329375-1 1928865-CA $129.00 309 MEDICAL SRV, 7/12/11-7/18/11
PV-329375-2 1928865-CA $35.00 309 MEDICAL SRV, 7/12/11-7/18/11
Total Check 248005 - US HealthWorks $164.00
248006 227723 Smart Space Inc PV-329579-1 A7 072011 $4,770.50 101 Instructor
PV-329580-1 A7 072611 $2,138.50 101 Instructor
Total Check 248006 - Smart Space Inc $6,909.00
248007 228610 APD Consultants Inc PX-329297-1 584 $8,420.00 420 Constr. Inspection Serv. Pavmt
Total Check 248007 - APD Consultants Inc $8,420.00
248008 229558 Davis Fluorescent PV-329440-1 18376 $70.24 101 Supplies
PV-329441-1 18431 $97.87 101 Supplies
PV-329442-1 18428 $121.80 101 Supplies
Total Check 248008 - Davis Fluorescent $289.91
248009 232719 AT&T Mobility PV-329288-1 287019507241X07162011 $114.51 310 6/9-7/8/2011
PV-329289-1 287020341026X07232011 $6,671.15 310 6/16-7/15/2011
Total Check 248009 - AT&T Mobility $6,785.66
248010 235142 Laura Stuart PV-329342-1 R 080211LS $50.00 101 P/R COMM MEETING PYMT 8/2/11
Total Check 248010 - Laura Stuart $50.00
248011 235301 KOA Corporation PX-329298-1 JB11080X1 $1,570.00 420 Traf. Engineering CMP Analysis
Total Check 248011 - KOA Corporation $1,570.00
248012 235310 Linda Smith Frost PV-329605-1 A7 2NDQTR2011 $150.00 101 APR/MAY/JUN 2011 PLAN COMM MTG
Total Check 248012 - Linda Smith Frost $150.00
248013 236507 Jon West PV-329495-1 R FY10/11BAL $161.50 101 WELLNESS REIMB FY10/11BAL
Total Check 248013 - Jon West $161.50
248014 236592 Haynes Building Services LLC PV-329416-1 00019240 $4,630.06 308 Janitorial Serv & Supp July 11
PV-329436-1 00019242 $2,655.26 101 Janitorial Serv & Supp July 11
PV-329443-1 00019211 $9,019.62 101 Janitorial Serv & Supp July 11
PV-329444-1 00019243 $5,632.10 101 Janitorial Serv & Supp July 11
PV-329445-1 00019256 $2,746.88 101 Janitorial Serv & Supp July 11
PV-329453-1 00019244 $6,864.20 414 Janitorial Serv & Supp July 11
Total Check 248014 - Haynes Building Services LLC $31,548.12
248015 237257 MSDS online PV-329657-1 407896 $2,537.00 309 Renewal 9/9/11-9/8/12
Page 16 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248015 - MSDS online $2,537.00
248016 240206 Psomas PX-329308-1 72239 $2,961.50 204 Prelm. Engineerg Design Study
PX-329309-1 72530 $5,982.25 204 Prelm. Engineerg Design Study
PX-329310-1 73321 $6,932.00 204 Prelm. Engineerg Design Study
PX-329311-1 74262 $13,716.50 204 Prelm. Engineerg Design Study
PX-329312-1 74751 $7,749.07 204 Prelm. Engineerg Design Study
Total Check 248016 - Psomas $37,341.32
248017 241765 Sharon Guidry PV-329534-1 MGT216 $300.00 101 tuition reimb. MGT 216
Total Check 248017 - Sharon Guidry $300.00
248018 241911 Mary Ann Greene PV-329346-1 080211MG $50.00 101 P/R COMM MEETING PYMT 8/2/11
Total Check 248018 - Mary Ann Greene $50.00
248019 244361 Andrea Lopez PV-329536-1 7192011 $109.55 101 per 2006-2010 MOU uniform reim
Total Check 248019 - Andrea Lopez $109.55
248020 245915 The HomeDepot Inc PV-329558-1 9222459 $32.61 310 Parts
PV-329559-1 3214778 $30.41 310 Parts
Total Check 248020 - The HomeDepot Inc $63.02
248021 246207 Godwin Pumps of America Inc PX-329306-1 400131782 $220.43 204 Rental of Emergency Pumps
PX-329306-2 400131782 $87.75 204
PX-329306-3 400131782 $356.91 204
Total Check 248021 - Godwin Pumps of America Inc $665.09
248022 247961 Rick Hudson PV-329349-1 A7 080211RH $50.00 101 P/R COMM MEETING PYMT 8/2/11
Total Check 248022 - Rick Hudson $50.00
248023 248705 Richard C Ochoa PV-329341-1 AUG11 $50.00 101 CSC MONTHLY MEETING
Total Check 248023 - Richard C Ochoa $50.00
248024 249871 Marianne Kim PV-329358-1 080211MK $50.00 101 P/R COMM MEETING PYMT 8/2/11
Total Check 248024 - Marianne Kim $50.00
248025 253828 Alta Planning and Design PX-329215-1 08-21-35 $355.71 423 Prof. Servs. Apr-Jun 2011
PX-329215-2 08-21-35 $11,574.97 423
Total Check 248025 - Alta Planning and Design $11,930.68
248026 254777 Catering Systems Inc PV-329565-1 A7 1837 $576.25 101 JAIL FOOD
Total Check 248026 - Catering Systems Inc $576.25
248027 256211 Anthony Pleskow PV-329606-1 A7 2NDQTR2011 $150.00 101 APR/MAY/JUN 2011 PLAN COMM MTG
Page 17 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248027 - Anthony Pleskow $150.00
248028 256289 Goldman Magdalin and Krikes LLP PV-329520-1 A7 1107-0006997 $45.00 309 risk mgmt legal serivces
Total Check 248028 - Goldman Magdalin and Krikes LLP $45.00
248029 256956 Aeryn Donnelly PV-329581-1 A7 0405 $740.00 101 Consultant
Total Check 248029 - Aeryn Donnelly $740.00
248030 300204 JAS Pacific Inc PV-329568-1 A7 PC4045 $1,105.00 101 Mechanical Plan Review Servs.
PV-329569-1 A7 PC4046 $404.64 101 Plumbing Plan Review Servs.
PV-329569-2 A7 PC4046 $66.61 101
Total Check 248030 - JAS Pacific Inc $1,576.25
248031 259040 RLS Services Inc PV-329393-1 A7 075502 $512.47 310 Parts
PV-329394-1 A7 075502FRT $15.54 310 Freight
PV-329395-1 A7 075684 $101.95 310 Parts
PV-329396-1 A7 075684FRT $7.66 310 Freight
Total Check 248031 - RLS Services Inc $637.62
248032 260717 Pacific Telemanagement Services PV-329485-1 A7 284057 $417.18 310 public phone on city property
Total Check 248032 - Pacific Telemanagement Services $417.18
248033 263607 NBS Government Finance Group PV-329616-1 A7 L03201166 $949.16 425 Administration for west washin
Total Check 248033 - NBS Government Finance Group $949.16
248034 265363 Marina Landscape Inc PX-329285-1 A7 8561061100-3 $300.00 417 Maintenance for June 2011
PX-329299-1 A7 8561061100-1 $400.00 420 Maintenance for June 2011
Total Check 248034 - Marina Landscape Inc $700.00
248035 266961 Samy's Camera PV-329537-1 A7 T328402 $10.88 101 forensic lab processing
Total Check 248035 - Samy's Camera $10.88
248036 267219 Airgas Safety Inc PV-329561-1 A7 9001710676 $726.47 310 Parts & Partial Shp. Amt.
PV-329563-1 A7 9001710676SHP $49.69 310 Shipping- Non taxable Amt.
Total Check 248036 - Airgas Safety Inc $776.16
248037 268688 Napa Auto Parts Culver City PV-329460-1 A7 078081 $236.21 310 Parts
PV-329462-1 A7 078124 $195.61 310 Parts
PV-329463-1 A7 078125 $195.61 310 Parts
PD-329562-1 A7 077185 $(147.75) 310 CREDIT MEMO
PD-329562-2 A7 077185 $(40.00) 310 CREDIT-Core Dep (non-taxable)
Total Check 248037 - Napa Auto Parts Culver City $439.68
248038 270931 Scott Wyant PV-329607-1 A7 2NDQTR2011 $150.00 101 APR/MAY/JUN 2011 PLAN COMM MTG
Page 18 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248038 - Scott Wyant $150.00
248039 271904 A Pineda Private Investigation & Polygra PV-329539-1 A7 20110731CCPD $400.00 101 new application polygraph exam
Total Check 248039 - A Pineda Private Investigation & Polygra $400.00
248040 272058 California Claims Management Services PV-329570-1 A7 2011-10156 $25,054.75 309 TPA Workers Comp. Aug 2011
Total Check 248040 - California Claims Management Services $25,054.75
248041 276625 Southern Counties Lubricants PV-329417-1 A7 390872 $2,414.31 308 Fluids
Total Check 248041 - Southern Counties Lubricants $2,414.31
248042 276629 Lawson Products Inc PV-329418-1 A7 0605084 $100.51 308 Supplies
PV-329419-1 A7 0605084FRT $13.51 308 Freight
PV-329420-1 A7 0626595 $307.78 308 Supplies
PV-329421-1 A7 0626595FRT $14.69 308 Freight
Total Check 248042 - Lawson Products Inc $436.49
248043 282216 Bobcat Athletic PV-329437-4 A7 969 $66.23 101 T-Shirts
PV-329437-5 A7 969 $79.47 101
PV-329437-6 A7 969 $96.96 101
PV-329437-7 A7 969 $211.41 101
PV-329437-8 A7 969 $211.41 101
PV-329437-9 A7 969 $246.65 101
PV-329437-10 A7 969 $38.06 101
Total Check 248043 - Bobcat Athletic $950.19
248044 283229 Russell's Plumbing PX-329300-1 A7 6542 $7.56 420 Plumbing Service
PX-329300-2 A7 6542 $142.44 420
Total Check 248044 - Russell's Plumbing $150.00
248045 283375 Michelle Larwood PV-329617-1 R 2005738.001 $125.00 101 swim class refund
Total Check 248045 - Michelle Larwood $125.00
248046 283676 Bosco Legal Services Inc PV-329438-1 A7 74393 $272.13 101 Scanning Services
PV-329439-1 A7 74393BAL $77.50 101 Pick up/Delivery & Prep Time
PV-329648-1 A7 74773 $216.83 101 Scanning Services
PV-329649-1 A7 74773BAL $95.00 101 Pick up/Delivery & Prep Time
Total Check 248046 - Bosco Legal Services Inc $661.46
248047 285650 First Student PV-329446-1 2009-C-064736 $489.97 101 Transportation for Camp
PV-329447-1 2009-C-064735 $996.23 101 Transportation for Camp
PV-329448-1 2009-C-064737 $457.39 101 Transportation for Camp
PV-329450-1 2009-C-064738 $1,012.53 101 Transportation for Camp
Page 19 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248047 - First Student $2,956.12
248048 287500 First Choice Services PV-329379-1 739355 $413.69 310 Parts
Total Check 248048 - First Choice Services $413.69
248049 292110 J. Green Design Associates PX-329294-1 A7 417 $2,350.00 481 Contract for Design Services
Total Check 248049 - J. Green Design Associates $2,350.00
248050 292305 Advanced Applied Engineering Inc PX-329286-1 18952 $758.25 428 Wash-Boise Ped. Signal Design
Total Check 248050 - Advanced Applied Engineering Inc $758.25
248051 293841 EFM Solutions PV-329609-1 137 $2,500.00 423 EECBG Grant Management
Total Check 248051 - EFM Solutions $2,500.00
248052 294693 Kling Consulting Group Inc PX-329301-1 31734 $5,908.50 420 2011 Pavement Overlay Project
Total Check 248052 - Kling Consulting Group Inc $5,908.50
248053 300766 Glidden Professional PX-329597-1 0146-408136 $167.74 101 Paint Supplies
PX-329598-1 0146-408175 $308.62 101 Paint Supplies
PX-329599-1 0146-408431 $1,880.68 101 Paint Supplies
PX-329602-1 0146-408440 $120.06 101 Paint Supplies
PX-329603-1 0146-408561 $23.27 101 Paint Supplies
Total Check 248053 - Glidden Professional $2,500.37
248054 295293 Bunnin Chevrolet PV-329397-1 11150 $78.29 310 Parts
PD-329452-1 CM11296 $(15.23) 310 CREDIT MEMO
Total Check 248054 - Bunnin Chevrolet $63.06
248055 297249 Rourk; Schenae PV-329627-1 2005780.001 $270.00 101 Enrichment Class Refund
Total Check 248055 - Rourk; Schenae $270.00
248056 297856 Melrose Mac Inc PX-329213-1 0628104ADHC $906.54 101 I.T. Equipment
PX-329213-2 0628104ADHC $200.18 101
PX-329213-3 0628104ADHC $590.45 101
PX-329213-4 0628104ADHC $460.95 101
PV-329650-1 0708104ADWK $1,413.75 101 Cisco Multimode-Conf phone
PV-329650-2 0708104ADWK $239.25 101
PV-329651-1 0708104ADWM $1,772.63 101 Conference Phones
PV-329678-1 0714104AEIE $439.77 203 Upgrade to CC Bus Smartbus
PV-329678-2 0714104AEIE $1,319.33 203
PV-329678-3 0714104AEIE $1,314.84 203
PV-329678-4 0714104AEIE $174.57 203
PV-329678-5 0714104AEIE $439.78 203
PV-329678-6 0714104AEIE $964.61 203
Page 20 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
Total Check 248056 - Melrose Mac Inc $10,236.65
248057 298097 S. Groner Associates, Inc PX-329319-1 770 $11,469.60 202 Consulting - Outreach Events
PX-329320-1 771 $5,187.00 202 Consulting - Qrtly Report
PX-329324-1 772 $6,054.00 202 Consulting - Posters
PX-329325-1 774 $16,704.00 202 Consulting - Bin Stencils
PX-329326-1 788 $12,714.00 202 Consulting - PSA
Total Check 248057 - S. Groner Associates, Inc $52,128.60
248058 298118 Total Environmental Management, Inc PV-329571-1 10214 $5,520.00 420 Chiller Trailer Rental
Total Check 248058 - Total Environmental Management, Inc $5,520.00
248059 298236 Nora Melendez PV-329474-1 2002342.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 248059 - Nora Melendez $300.00
248060 298382 GST Inc PX-329337-1 CPI331552 $88.08 101 I.T. Equipment
PX-329337-2 CPI331552 $32.63 101
PX-329337-3 CPI331552 $84.83 101
PX-329337-4 CPI331552 $104.40 101
PX-329337-5 CPI331552 $81.56 101
PX-329337-6 CPI331552 $125.07 101
PX-329337-7 CPI331552 $2,006.40 101
PX-329337-8 CPI331552 $195.00 101
PX-329337-9 CPI331552 $32.63 101
PV-329681-1 JOI316975 $1,141.88 203 APC Battery Modules
Total Check 248060 - GST Inc $3,892.48
248061 298389 Catherine Yanda PV-329360-1 080211CY $50.00 101 P/R COMM MEETING PYMT 8/2/11
Total Check 248061 - Catherine Yanda $50.00
248062 298585 Hydroman Rooter PX-329307-1 2261 $1,800.00 204 Emergency Sewer Repair
Total Check 248062 - Hydroman Rooter $1,800.00
248063 299094 Ramiro Luis PV-329476-1 2002340.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 248063 - Ramiro Luis $100.00
248064 299105 Adaptive Digital Systems, Inc PV-329451-1 15799 $2,610.00 101 Surveillance Equipment
Total Check 248064 - Adaptive Digital Systems, Inc $2,610.00
248065 299191 CR+R Incorporated PX-329332-1 4302011 $27,530.78 202 Refuse Transp. Acct 90-425 Apr
PX-329333-1 5312011 $33,272.16 202 Refuse Transp. Acct 90-425 May
PX-329334-1 6302011 $37,794.82 202 Refuse Transp. Acct 90-425 Jun
Total Check 248065 - CR+R Incorporated $98,597.76
Page 21 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248066 299603 Richard Tavarez PV-329595-1 CP056046 $58.15 101 parking citation refund
Total Check 248066 - Richard Tavarez $58.15
248067 299604 Steve Singer PV-329592-1 730084118 $60.00 101 parking citation refund
Total Check 248067 - Steve Singer $60.00
248068 300199 101 Enterprises Foundation PV-329542-1 063340 $118.00 101 refund for cancellation event
PV-329542-2 063340 $125.00 101 refund for cancellation event
Total Check 248068 - 101 Enterprises Foundation $243.00
248069 300200 Make A Wish Foundation of Greater LA PV-329478-1 2002344.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 248069 - Make A Wish Foundation of Greater LA $100.00
248070 300201 Roman Anshin PV-329479-1 2002345.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 248070 - Roman Anshin $300.00
248071 300202 Rehana Ginwalla PV-329488-1 2002346.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 248071 - Rehana Ginwalla $500.00
248072 300286 Eloisa Del Prado PV-329552-1 U104325 $1,625.19 101 ambulance transport
Total Check 248072 - Eloisa Del Prado $1,625.19
248073 300288 Stephen Murray PV-329533-1 292162 $64.78 202 REFUND-RefuseOvrpymt,C#1687140
Total Check 248073 - Stephen Murray $64.78
248074 300291 Willa Kurtz PV-329551-1 U110588 $1,592.00 101 ambulance transport
Total Check 248074 - Willa Kurtz $1,592.00
248075 300384 Carrie Gross PV-329593-1 70019421 $60.00 101 parking citation refund
Total Check 248075 - Carrie Gross $60.00
248076 300385 Jose Arias PV-329680-1 70019422 $60.00 101 parking citation refund
Total Check 248076 - Jose Arias $60.00
248077 300468 Hanson Bridgett LLP PV-329518-1 1057888 $655.50 101 Teleconference PEMHCA
Total Check 248077 - Hanson Bridgett LLP $655.50
248078 300515 Julie Edwards PV-329538-1 293134 $92.62 202 REFUND-RefuseOvrpymt,C#1660136
Total Check 248078 - Julie Edwards $92.62
248079 300538 Sarah Dry PV-329628-1 2005779.001 $270.00 101 Enrichment Class Refund
Total Check 248079 - Sarah Dry $270.00
Page 22 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Checks
248080 300539 Maritza Martinez PV-329622-1 2005757.001 $62.00 101 refund park permit
Total Check 248080 - Maritza Martinez $62.00
248081 300540 Stacey Greenwald-Gallagher PV-329630-1 2005756.001 $285.00 101 Enrichment Class Refund
Total Check 248081 - Stacey Greenwald-Gallagher $285.00
248082 300541 Marvin Ridgely PV-329679-1 2005754.001 $154.00 101 teen camp refund
Total Check 248082 - Marvin Ridgely $154.00
248083 300542 Greta Bay Larson PV-329636-1 3001851.003 $236.25 101 Enrichment Class Refund
Total Check 248083 - Greta Bay Larson $236.25
248084 300543 Patricia Grahn PV-329633-1 2005770.001 $302.00 101 Enrichment Class Refund
Total Check 248084 - Patricia Grahn $302.00
248085 300544 Michael Takami PV-329619-1 2005769.001 $187.50 101 day camp refund
Total Check 248085 - Michael Takami $187.50
248086 300545 Jan Michael Mindanao PV-329618-1 2005768.001 $75.00 101 swim class refund
Total Check 248086 - Jan Michael Mindanao $75.00
248087 300546 Ann Dimitroff PV-329634-1 2005778.001 $270.00 101 Enrichment Class Refund
Total Check 248087 - Ann Dimitroff $270.00
248088 300547 Traci Murphy PV-329620-1 2005753.001 $110.00 101 teen camp refund
Total Check 248088 - Traci Murphy $110.00
248089 6942 Liebert Cassidy and Whitmore PV-329689-1 A7 132264BAL $100.00 101 Late Fee
Total Check 248089 - Liebert Cassidy and Whitmore $100.00
248090 299290 Columbia Cascade Company PV-329690-1 47233-PFT $2,283.75 423 20 Bike Racks
PV-329690-2 47233-PFT $600.00 423 Delivery
Total Check 248090 - Columbia Cascade Company $2,883.75
Total Checks $1,413,276.06
Page 23 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register - continued
City Main Checking
August 11, 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)
$1,413,276.06
203
3
200
Page 24 of 24 8/11/2011 - 9:34:31 amA/P Detailed Payment Register
City Main Checking
August 03, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
888856 220014 William C Agnew PV-328874-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888856 - William C Agnew
888857 220089 Hellen Mabry-Matlock PV-329043-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888857 - Hellen Mabry-Matlock
888858 220091 Fredrick R Machado Jr PV-329033-1 AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888858 - Fredrick R Machado Jr
888859 220092 West, Webster PV-329159-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888859 - West, Webster
888860 220100 Willis, Milton D. PV-329165-1 AUG-11 $18.79 308 PERS Retiree Reimb
$18.79
Total Deposit 888860 - Willis, Milton D.
888861 220102 Winogrond, Mark H. PV-329167-1 AUG-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 888861 - Winogrond, Mark H.
888862 220103 Zierten, Mark R. PV-329171-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888862 - Zierten, Mark R.
888863 220104 Angel, Cecelia PV-328880-1 AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888863 - Angel, Cecelia
888864 220105 White, William D. PV-329160-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888864 - White, William D.
888865 220106 Lawrence L Wiley PV-329162-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888865 - Lawrence L Wiley
888866 220107 Williams, Steven K. PV-329163-1 AUG-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 888866 - Williams, Steven K.
888867 220108 Wimbley, James T PV-329166-1 AUG-11 $23.90 203 PERS Retiree Reimb
$23.90
Total Deposit 888867 - Wimbley, James T
888868 220110 Yamamoto, Clarence A. PV-329168-1 AUG-11 $28.23 308 PERS Retiree Reimb
Page 1 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 888868 - Yamamoto, Clarence A.
888869 220111 Ziegler, Theodore J PV-329170-1 AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888869 - Ziegler, Theodore J
888870 220112 Alexander, Ann PV-328875-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888870 - Alexander, Ann
888871 220114 Brice, Margie L. PV-328900-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888871 - Brice, Margie L.
888872 220115 Jorge Alonzo PV-328876-1 R AUG-11 $21.70 202 PERS Retiree Reimb
$21.70
Total Deposit 888872 - Jorge Alonzo
888873 220116 Burleson, Justine PV-328906-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888873 - Burleson, Justine
888874 220121 Gary J Audet PV-328884-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888874 - Gary J Audet
888875 220122 Cerda, Sadie PV-328913-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888875 - Cerda, Sadie
888876 220124 Cons, Rachel PV-328919-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888876 - Cons, Rachel
888877 220125 Willie Barfield PV-328889-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888877 - Willie Barfield
888878 220127 Harrington, Mary A. PV-328977-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888878 - Harrington, Mary A.
888879 220133 Ann Behrens PV-328892-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888879 - Ann Behrens
888880 220134 Hurley, Wilma PV-328993-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888880 - Hurley, Wilma
888881 220135 Laford, Carol PV-329018-1 AUG-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 888881 - Laford, Carol
888882 220137 Jones, Bernice PV-329001-1 AUG-11 $14.11 203 PERS Retiree Reimb
Page 2 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 888882 - Jones, Bernice
888883 220140 Nunez, Maria PV-329073-1 AUG-11 $43.40 202 PERS Retiree Reimb
$43.40
Total Deposit 888883 - Nunez, Maria
888884 220141 Mark Ambrozich PV-328877-1 R AUG-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 888884 - Mark Ambrozich
888885 220143 Thomas Andrews PV-328879-1 R AUG-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888885 - Thomas Andrews
888886 220144 Plach, Ellen PV-329096-1 AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888886 - Plach, Ellen
888887 220146 Soto, Coletta PV-329129-1 AUG-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 888887 - Soto, Coletta
888888 220147 Teutimez, Sarah PV-329140-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888888 - Teutimez, Sarah
888889 220148 Schwarz, Gennie PV-329118-1 AUG-11 $21.68 203 PERS Retiree Reimb
$21.68
Total Deposit 888889 - Schwarz, Gennie
888890 220152 Velasquez, Elena PV-329153-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888890 - Velasquez, Elena
888891 220158 Valdez, Teresa PV-329149-1 AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888891 - Valdez, Teresa
888892 220159 Zenarosa, B G PV-329169-1 AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888892 - Zenarosa, B G
888893 220171 Hall, Jewel PV-328974-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888893 - Hall, Jewel
888894 220172 Matheson, Vivian PV-329042-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888894 - Matheson, Vivian
888895 220174 Norquist, Irene PV-329072-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888895 - Norquist, Irene
888896 220176 Tam, Helen PV-329138-1 AUG-11 $21.68 101 PERS Retiree Reimb
Page 3 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 888896 - Tam, Helen
888897 220177 Travis, Myrtle PV-329146-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888897 - Travis, Myrtle
888898 220178 Ronald L Marcuse PV-329037-1 AUG-11 $38.01 101 PERS Retiree Reimb
$38.01
Total Deposit 888898 - Ronald L Marcuse
888899 220179 Williamson, Durlah PV-329164-1 AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888899 - Williamson, Durlah
888900 220180 Kinderman, Marjory PV-329009-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888900 - Kinderman, Marjory
888901 220183 Martin, Gary B PV-329038-1 AUG-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 888901 - Martin, Gary B
888902 220184 Rodriguez, Mary Lou PV-329107-1 AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 888902 - Rodriguez, Mary Lou
888903 220186 Spencer, Fran PV-329130-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888903 - Spencer, Fran
888904 220187 Vilma R Martinez PV-329040-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888904 - Vilma R Martinez
888905 220188 Suarez, Clara PV-329135-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888905 - Suarez, Clara
888906 220194 Dadaian, Armen PV-328923-1 AUG-11 $21.68 202 PERS Retiree Reimb
$21.68
Total Deposit 888906 - Dadaian, Armen
888907 220197 Neisler, Sam Ella PV-329065-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888907 - Neisler, Sam Ella
888908 220198 Porter, Margot PV-329098-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888908 - Porter, Margot
888909 220200 Ruth Ogle PV-329075-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888909 - Ruth Ogle
888910 220203 Germind, Carolyn PV-328965-1 AUG-11 $18.79 101 PERS Retiree Reimb
Page 4 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$18.79
Total Deposit 888910 - Germind, Carolyn
888911 220206 David Ashcraft PV-328883-1 R AUG-11 $50.64 203 PERS Retiree Reimb
$50.64
Total Deposit 888911 - David Ashcraft
888912 220207 Frank Augusta PV-328885-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888912 - Frank Augusta
888913 220208 Patricia M Bagge PV-328887-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888913 - Patricia M Bagge
888914 220209 Gerald P Barnes PV-328890-1 R AUG-11 $11.00 203 PERS Retiree Reimb
$11.00
Total Deposit 888914 - Gerald P Barnes
888915 220211 Hayes, Charles PV-328981-1 AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888915 - Hayes, Charles
888916 220212 Jose Barrios PV-328891-1 R AUG-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 888916 - Jose Barrios
888917 220213 Lopez, Eva A. PV-329030-1 AUG-11 $366.27 308 PERS Retiree Reimb
$366.27
Total Deposit 888917 - Lopez, Eva A.
888918 220214 Susan Berg PV-328893-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888918 - Susan Berg
888919 220216 Ernest Berry PV-328895-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888919 - Ernest Berry
888920 220217 Nand, Barmha PV-329063-1 AUG-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 888920 - Nand, Barmha
888921 220218 Marlene Blauner PV-328897-1 R AUG-11 $18.79 309 PERS Retiree Reimb
$18.79
Total Deposit 888921 - Marlene Blauner
888922 220219 Frankie T Shepherd PV-329122-1 AUG-11 $42.76 308 PERS Retiree Reimb
$42.76
Total Deposit 888922 - Frankie T Shepherd
888923 220220 LInda Bonfiglio-Sutton PV-328899-1 R AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888923 - LInda Bonfiglio-Sutton
888924 220221 Robert A Bruce PV-328902-1 R AUG-11 $26.35 101 PERS Retiree Reimb
Page 5 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.35
Total Deposit 888924 - Robert A Bruce
888925 220222 Wayne E Bueltel PV-328904-1 R AUG-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 888925 - Wayne E Bueltel
888926 220227 Georgina Cals PV-328908-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888926 - Georgina Cals
888927 220228 Sue Matsuda PV-329044-1 AUG-11 $37.59 309 PERS Retiree Reimb
$37.59
Total Deposit 888927 - Sue Matsuda
888928 220231 Brenda R Caninson PV-328909-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888928 - Brenda R Caninson
888929 220233 McCabe, Sue A PV-329045-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888929 - McCabe, Sue A
888930 220236 Charles Bernard PV-328894-1 R AUG-11 $28.23 203 PERS Retiree Reimb
$28.23
Total Deposit 888930 - Charles Bernard
888931 220238 Robert L Blair, Jr PV-328896-1 R AUG-11 $49.69 203 PERS Retiree Reimb
$49.69
Total Deposit 888931 - Robert L Blair, Jr
888932 220239 Sharon Blawn PV-328898-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888932 - Sharon Blawn
888933 220240 Don A Meisenbach PV-329047-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888933 - Don A Meisenbach
888934 220242 Manuel Madrid PV-329034-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888934 - Manuel Madrid
888935 220243 Mary J Bruce PV-328901-1 R AUG-11 $27.44 101 PERS Retiree Reimb
$27.44
Total Deposit 888935 - Mary J Bruce
888936 220244 Barry L Major PV-329035-1 AUG-11 $62.40 101 PERS Retiree Reimb
$62.40
Total Deposit 888936 - Barry L Major
888937 220245 Richard L Manuel PV-329036-1 AUG-11 $58.49 101 PERS Retiree Reimb
$58.49
Total Deposit 888937 - Richard L Manuel
888938 220246 Elywnn J Brunelle PV-328903-1 R AUG-11 $37.59 101 PERS Retiree Reimb
Page 6 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 888938 - Elywnn J Brunelle
888939 220247 William L Burck PV-328905-1 R AUG-11 $43.40 101 PERS Retiree Reimb
$43.40
Total Deposit 888939 - William L Burck
888940 220248 Philamer E Caliboso PV-328907-1 R AUG-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 888940 - Philamer E Caliboso
888941 220319 Peterson, Joan PV-329093-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888941 - Peterson, Joan
888942 220320 Phy, Dan L. PV-329095-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888942 - Phy, Dan L.
888943 220322 Rada Jr., James J PV-329100-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888943 - Rada Jr., James J
888944 220325 Ranney, Dale H PV-329102-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888944 - Ranney, Dale H
888945 220330 Victoria A Martinez PV-329039-1 AUG-11 $41.74 101 PERS Retiree Reimb
$41.74
Total Deposit 888945 - Victoria A Martinez
888946 220331 Rebenstorf, Dorothy PV-329103-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888946 - Rebenstorf, Dorothy
888947 220332 Russell N Matheson PV-329041-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888947 - Russell N Matheson
888948 220336 Robinson, Norman PV-329106-1 AUG-11 $41.25 203 PERS Retiree Reimb
$41.25
Total Deposit 888948 - Robinson, Norman
888949 220338 Harry R McDonald PV-329046-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888949 - Harry R McDonald
888950 220339 Petzing, Neil PV-329094-1 AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 888950 - Petzing, Neil
888951 220340 Popson, Douglas PV-329097-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888951 - Popson, Douglas
888952 220343 Quintin, Romeo PV-329099-1 AUG-11 $21.68 101 PERS Retiree Reimb
Page 7 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 888952 - Quintin, Romeo
888953 220344 Randolph, William PV-329101-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888953 - Randolph, William
888954 220346 Reedy, Clarencetta PV-329104-1 AUG-11 $59.55 101 PERS Retiree Reimb
$59.55
Total Deposit 888954 - Reedy, Clarencetta
888955 220347 Jan C Mennig PV-329048-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888955 - Jan C Mennig
888956 220351 Rogers, Donald PV-329109-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888956 - Rogers, Donald
888957 220360 Dale R Meyer PV-329049-1 AUG-11 $73.24 101 PERS Retiree Reimb
$73.24
Total Deposit 888957 - Dale R Meyer
888958 220363 Alice Meyerson PV-329051-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888958 - Alice Meyerson
888959 220364 Diane L Miller PV-329053-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888959 - Diane L Miller
888960 220365 Roy A Mitchell PV-329054-1 AUG-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888960 - Roy A Mitchell
888961 220366 Paul G Moncur PV-329055-1 AUG-11 $43.90 101 PERS Retiree Reimb
$43.90
Total Deposit 888961 - Paul G Moncur
888962 220367 John A Montanio PV-329057-1 AUG-11 $26.35 101 PERS Retiree Reimb
$26.35
Total Deposit 888962 - John A Montanio
888963 220369 Ray R Moselle PV-329061-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888963 - Ray R Moselle
888964 220370 Rogers, Marvin PV-329110-1 AUG-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 888964 - Rogers, Marvin
888965 220371 Rood, Marsha PV-329111-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888965 - Rood, Marsha
888966 220373 Ruetz, Donald PV-329113-1 AUG-11 $26.35 101 PERS Retiree Reimb
Page 8 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.35
Total Deposit 888966 - Ruetz, Donald
888967 220374 Salgado, Peter PV-329114-1 AUG-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888967 - Salgado, Peter
888968 220376 Schwartz, Sondra PV-329117-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888968 - Schwartz, Sondra
888969 220377 Seid, Helen PV-329119-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 888969 - Seid, Helen
888970 220378 Shore, Molly PV-329123-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888970 - Shore, Molly
888971 220380 Rose, Kenneth PV-329112-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888971 - Rose, Kenneth
888972 220383 Sanchez, Francisco PV-329115-1 AUG-11 $14.11 204 PERS Retiree Reimb
$14.11
Total Deposit 888972 - Sanchez, Francisco
888973 220384 Satt, Joan PV-329116-1 AUG-11 $18.79 202 PERS Retiree Reimb
$18.79
Total Deposit 888973 - Satt, Joan
888974 220386 Sepulveda, Robert PV-329120-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888974 - Sepulveda, Robert
888975 220387 Shapiro, Eric PV-329121-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888975 - Shapiro, Eric
888976 220388 Simonian, Simon PV-329124-1 AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888976 - Simonian, Simon
888977 220389 Sims, Leonard PV-329125-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888977 - Sims, Leonard
888978 220400 Smith, Jozelle PV-329126-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 888978 - Smith, Jozelle
888979 220405 Dorothy H Meyer PV-329050-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888979 - Dorothy H Meyer
888980 220406 Charles Miller PV-329052-1 AUG-11 $33.79 101 PERS Retiree Reimb
Page 9 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$33.79
Total Deposit 888980 - Charles Miller
888981 220408 Starr, Michael PV-329131-1 AUG-11 $69.75 202 PERS Retiree Reimb
$69.75
Total Deposit 888981 - Starr, Michael
888982 220409 Steinbacher, Dennis PV-329132-1 AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 888982 - Steinbacher, Dennis
888983 220411 Stevenson, Elizabeth PV-329134-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 888983 - Stevenson, Elizabeth
888984 220412 Swartz, Gail PV-329136-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 888984 - Swartz, Gail
888985 220414 Thompson, Michael PV-329141-1 AUG-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 888985 - Thompson, Michael
888986 220415 Todd, Ralph PV-329142-1 AUG-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 888986 - Todd, Ralph
888987 220417 Miguel Monjaraz Jr PV-329056-1 AUG-11 $366.27 202 PERS Retiree Reimb
$366.27
Total Deposit 888987 - Miguel Monjaraz Jr
888988 220418 Elliot J Montes PV-329058-1 AUG-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 888988 - Elliot J Montes
888989 220419 Smith, Robbin PV-329127-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888989 - Smith, Robbin
888990 220420 Willard F Morton PV-329060-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888990 - Willard F Morton
888991 220423 William T Mount PV-329062-1 AUG-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 888991 - William T Mount
888992 220428 Steiner, Norman PV-329133-1 AUG-11 $43.90 101 PERS Retiree Reimb
$43.90
Total Deposit 888992 - Steiner, Norman
888993 220431 Lewis Nealey PV-329064-1 AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 888993 - Lewis Nealey
888994 220432 Sweeny, George PV-329137-1 AUG-11 $28.23 101 PERS Retiree Reimb
Page 10 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.23
Total Deposit 888994 - Sweeny, George
888995 220433 Taylor, Edwin PV-329139-1 AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888995 - Taylor, Edwin
888996 220437 Toliver, Alford PV-329143-1 AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 888996 - Toliver, Alford
888997 220438 Stephen H Newton PV-329068-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 888997 - Stephen H Newton
888998 220439 Jose M Nieto PV-329070-1 AUG-11 $46.95 101 PERS Retiree Reimb
$46.95
Total Deposit 888998 - Jose M Nieto
888999 220445 Marilyn J Nenadov PV-329066-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 888999 - Marilyn J Nenadov
889000 220446 Alfonso F Neri PV-329067-1 AUG-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 889000 - Alfonso F Neri
889001 220448 Vernon L Nickerson PV-329069-1 AUG-11 $366.27 101 PERS Retiree Reimb
$366.27
Total Deposit 889001 - Vernon L Nickerson
889002 220449 Yayeko K Nishina PV-329071-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889002 - Yayeko K Nishina
889003 220451 Laurie A Ochwat PV-329074-1 AUG-11 $24.81 101 PERS Retiree Reimb
$24.81
Total Deposit 889003 - Laurie A Ochwat
889004 220452 Alice T Ohta PV-329076-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889004 - Alice T Ohta
889005 220453 Johnny L Olk PV-329077-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889005 - Johnny L Olk
889006 220456 Ostler-Brundo, Alida A PV-329081-1 AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889006 - Ostler-Brundo, Alida A
889007 220457 John D Oyler PV-329083-1 AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889007 - John D Oyler
889008 220460 Michael G Paul PV-329085-1 AUG-11 $51.63 101 PERS Retiree Reimb
Page 11 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$51.63
Total Deposit 889008 - Michael G Paul
889009 220461 Emerson Payton PV-329087-1 AUG-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 889009 - Emerson Payton
889010 220462 Trinidad Perez PV-329088-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889010 - Trinidad Perez
889011 220464 Donald R Perlick PV-329091-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889011 - Donald R Perlick
889012 220465 Michael L Olson PV-329078-1 AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889012 - Michael L Olson
889013 220466 Delfino Orozco PV-329079-1 AUG-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889013 - Delfino Orozco
889014 220467 Richard J Ostler PV-329080-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889014 - Richard J Ostler
889015 220468 Jessie Oyler PV-329082-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889015 - Jessie Oyler
889016 220469 Maxmillian G Paetzold PV-329084-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889016 - Maxmillian G Paetzold
889017 220471 Barbara Y Payne PV-329086-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889017 - Barbara Y Payne
889018 220473 Carlene Perfetto PV-329089-1 AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889018 - Carlene Perfetto
889019 220524 Barbara J Perkins PV-329090-1 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889019 - Barbara J Perkins
889020 220526 Gianni G Carpani PV-328910-1 R AUG-11 $48.86 202 PERS Retiree Reimb
$48.86
Total Deposit 889020 - Gianni G Carpani
889021 220527 Bobby M Petel PV-329092-1 AUG-11 $50.64 308 PERS Retiree Reimb
$50.64
Total Deposit 889021 - Bobby M Petel
889022 220528 David Castaneda PV-328912-1 R AUG-11 $69.75 202 PERS Retiree Reimb
Page 12 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$69.75
Total Deposit 889022 - David Castaneda
889023 220532 Agnes V Christensen PV-328916-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889023 - Agnes V Christensen
889024 220536 James R Crader PV-328922-1 R AUG-11 $379.55 101 PERS Retiree Reimb
$379.55
Total Deposit 889024 - James R Crader
889025 220537 Kenneth L Carpenter PV-328911-1 R AUG-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 889025 - Kenneth L Carpenter
889026 220539 Juanita M Chafin PV-328915-1 R AUG-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 889026 - Juanita M Chafin
889027 220542 Robert Cline PV-328917-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889027 - Robert Cline
889028 220543 Carolyn J Cole PV-328918-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889028 - Carolyn J Cole
889029 220545 Elwin E Cooke PV-328920-1 R AUG-11 $11.00 101 PERS Retiree Reimb
$11.00
Total Deposit 889029 - Elwin E Cooke
889030 220546 Michael A Courtney PV-328921-1 R AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889030 - Michael A Courtney
889031 220552 Jerry M Dalven PV-328925-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889031 - Jerry M Dalven
889032 220553 Kathy Davis PV-328927-1 R AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889032 - Kathy Davis
889033 220555 Tompkins, Robert PV-329144-1 AUG-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 889033 - Tompkins, Robert
889034 220557 Unoura, Bruce PV-329148-1 AUG-11 $59.55 101 PERS Retiree Reimb
$59.55
Total Deposit 889034 - Unoura, Bruce
889035 220562 Gilda T Dimalanta PV-328933-1 AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889035 - Gilda T Dimalanta
889036 220564 Dan Dodd PV-328935-1 R AUG-11 $344.25 203 PERS Retiree Reimb
Page 13 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$344.25
Total Deposit 889036 - Dan Dodd
889037 220566 James Dade PV-328924-1 R AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889037 - James Dade
889038 220568 James S Davis PV-328926-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889038 - James S Davis
889039 220569 Miles T Davis PV-328928-1 R AUG-11 $21.70 203 PERS Retiree Reimb
$21.70
Total Deposit 889039 - Miles T Davis
889040 220570 Joan J Dean PV-328929-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889040 - Joan J Dean
889041 220571 Carol L Delay PV-328930-1 R AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889041 - Carol L Delay
889042 220572 Robert W Dewberry PV-328932-1 R AUG-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 889042 - Robert W Dewberry
889043 220574 Clarence J Dixon Jr PV-328934-1 R AUG-11 $35.81 101 PERS Retiree Reimb
$35.81
Total Deposit 889043 - Clarence J Dixon Jr
889044 220578 Keith B Dorrity PV-328937-1 R AUG-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889044 - Keith B Dorrity
889045 220579 Wallace E Duval PV-328939-1 R AUG-11 $62.70 101 PERS Retiree Reimb
$62.70
Total Deposit 889045 - Wallace E Duval
889046 220580 Eiko Ebesu PV-328941-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889046 - Eiko Ebesu
889047 220581 Bob Edwards PV-328943-1 R AUG-11 $37.59 202 PERS Retiree Reimb
$37.59
Total Deposit 889047 - Bob Edwards
889048 220583 Arnold C Egle PV-328945-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889048 - Arnold C Egle
889049 220584 Don H Ericsson PV-328947-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889049 - Don H Ericsson
889050 220586 Susan B Evanns PV-328949-1 R AUG-11 $21.68 101 PERS Retiree Reimb
Page 14 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889050 - Susan B Evanns
889051 220587 Deborah A Fancett PV-328952-1 R AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889051 - Deborah A Fancett
889052 220588 Douglas P Fein PV-328953-1 R AUG-11 $49.35 101 PERS Retiree Reimb
$49.35
Total Deposit 889052 - Douglas P Fein
889053 220589 Peter J Donohue PV-328936-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889053 - Peter J Donohue
889054 220590 Willie G Duncan PV-328938-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889054 - Willie G Duncan
889055 220591 Glenn L Ebert PV-328940-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889055 - Glenn L Ebert
889056 220592 Billie Eddings PV-328942-1 R AUG-11 $51.18 203 PERS Retiree Reimb
$51.18
Total Deposit 889056 - Billie Eddings
889057 220593 Colleen Egbert PV-328944-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889057 - Colleen Egbert
889058 220596 Alan S Elias PV-328946-1 R AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889058 - Alan S Elias
889059 220597 Rufino R Escarcega PV-328948-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889059 - Rufino R Escarcega
889060 220599 Edward Evans PV-328950-1 R AUG-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889060 - Edward Evans
889061 220601 Robert J Finch PV-328954-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889061 - Robert J Finch
889062 220607 James C Forte PV-328956-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889062 - James C Forte
889063 220608 Paul E Francis PV-328958-1 R AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889063 - Paul E Francis
889064 220609 Paul C Furden PV-328962-1 R AUG-11 $14.11 101 PERS Retiree Reimb
Page 15 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.11
Total Deposit 889064 - Paul C Furden
889065 220611 Ricki E Galgano PV-328963-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889065 - Ricki E Galgano
889066 220615 Seth D Fogel PV-328955-1 R AUG-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889066 - Seth D Fogel
889067 220616 Mark O Foss PV-328957-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889067 - Mark O Foss
889068 220617 William S Frazier PV-328959-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889068 - William S Frazier
889069 220618 Carl D Friend PV-328960-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889069 - Carl D Friend
889070 220621 Mark H Gauerke PV-328964-1 R AUG-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889070 - Mark H Gauerke
889071 220623 James L Gilbert PV-328967-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889071 - James L Gilbert
889072 220625 Kenneth D Good PV-328969-1 R AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889072 - Kenneth D Good
889073 220626 Robert A Grandmain PV-328971-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889073 - Robert A Grandmain
889074 220627 Jose Gutierrez PV-328972-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889074 - Jose Gutierrez
889075 220630 Ervin Hampton Jr PV-328975-1 R AUG-11 $9.43 203 PERS Retiree Reimb
$9.43
Total Deposit 889075 - Ervin Hampton Jr
889076 220633 Linda Wamre PV-329156-1 AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889076 - Linda Wamre
889077 220634 Albert E Hart PV-328979-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889077 - Albert E Hart
889078 220637 Weiss, Donna PV-329157-1 AUG-11 $21.68 101 PERS Retiree Reimb
Page 16 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.68
Total Deposit 889078 - Weiss, Donna
889079 220638 Helen K Golbin PV-328968-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889079 - Helen K Golbin
889080 220639 Wells, Lawrence PV-329158-1 AUG-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 889080 - Wells, Lawrence
889081 220640 Phyllis V Goodwin PV-328970-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889081 - Phyllis V Goodwin
889082 220641 Torres, Ralph PV-329145-1 AUG-11 $56.79 101 PERS Retiree Reimb
$56.79
Total Deposit 889082 - Torres, Ralph
889083 220643 Bert Haggerty PV-328973-1 R AUG-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889083 - Bert Haggerty
889084 220644 Thomas H Haney PV-328976-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889084 - Thomas H Haney
889085 220645 Walter Harris PV-328978-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889085 - Walter Harris
889086 220647 Kurt H Hathaway PV-328980-1 R AUG-11 $49.69 101 PERS Retiree Reimb
$49.69
Total Deposit 889086 - Kurt H Hathaway
889087 220649 Doris Henderson PV-328983-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889087 - Doris Henderson
889088 220651 Michael L Hewitt PV-328985-1 R AUG-11 $21.70 101 PERS Retiree Reimb
$21.70
Total Deposit 889088 - Michael L Hewitt
889089 220652 Gilbert G Holguin PV-328987-1 R AUG-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 889089 - Gilbert G Holguin
889090 220653 Terry M Holt PV-328988-1 R AUG-11 $43.60 101 PERS Retiree Reimb
$43.60
Total Deposit 889090 - Terry M Holt
889091 220654 David E Hopkins PV-328990-1 R AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889091 - David E Hopkins
889092 220655 Michael A Iler PV-328995-1 R AUG-11 $26.20 101 PERS Retiree Reimb
Page 17 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.20
Total Deposit 889092 - Michael A Iler
889093 220658 Jerry Haywood III PV-328982-1 R AUG-11 $47.79 203 PERS Retiree Reimb
$47.79
Total Deposit 889093 - Jerry Haywood III
889094 220662 Ruben T Heredia PV-328984-1 R AUG-11 $49.69 204 PERS Retiree Reimb
$49.69
Total Deposit 889094 - Ruben T Heredia
889095 220663 Michael R Hodge PV-328986-1 R AUG-11 $14.30 309 PERS Retiree Reimb
$14.30
Total Deposit 889095 - Michael R Hodge
889096 220665 Gary V Hoover PV-328989-1 R AUG-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889096 - Gary V Hoover
889097 220666 Terry J Houlihan PV-328991-1 R AUG-11 $49.62 308 PERS Retiree Reimb
$49.62
Total Deposit 889097 - Terry J Houlihan
889098 220667 Curtis F Hull PV-328992-1 R AUG-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 889098 - Curtis F Hull
889099 220668 Gerry Inai PV-328996-1 R AUG-11 $21.70 308 PERS Retiree Reimb
$21.70
Total Deposit 889099 - Gerry Inai
889100 220669 Stanley L Isbell PV-328997-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889100 - Stanley L Isbell
889101 220670 Paul A Jacobs PV-328998-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889101 - Paul A Jacobs
889102 220671 Herman L Jamar PV-328999-1 R AUG-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 889102 - Herman L Jamar
889103 220672 Carolyn E Jones PV-329002-1 R AUG-11 $24.85 101 PERS Retiree Reimb
$24.85
Total Deposit 889103 - Carolyn E Jones
889104 220673 James W Jones PV-329004-1 R AUG-11 $50.64 203 PERS Retiree Reimb
$50.64
Total Deposit 889104 - James W Jones
889105 220674 Joan Z Kassan PV-329006-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889105 - Joan Z Kassan
889106 220676 David R Kinninger PV-329010-1 R AUG-11 $37.59 101 PERS Retiree Reimb
Page 18 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.59
Total Deposit 889106 - David R Kinninger
889107 220678 Donald M Konishi PV-329012-1 R AUG-11 $43.37 308 PERS Retiree Reimb
$43.37
Total Deposit 889107 - Donald M Konishi
889108 220679 Juan J Jaure PV-329000-1 R AUG-11 $43.37 202 PERS Retiree Reimb
$43.37
Total Deposit 889108 - Juan J Jaure
889109 220680 Harry D Jones PV-329003-1 R AUG-11 $210.20 101 PERS Retiree Reimb
$210.20
Total Deposit 889109 - Harry D Jones
889110 220682 Elisabeth Kassan PV-329005-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889110 - Elisabeth Kassan
889111 220683 Jo A Kaufman PV-329007-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889111 - Jo A Kaufman
889112 220684 Ullrich, Connie PV-329147-1 AUG-11 $14.30 101 PERS Retiree Reimb
$14.30
Total Deposit 889112 - Ullrich, Connie
889113 220685 John Kendra Jr PV-329008-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889113 - John Kendra Jr
889114 220686 Valenzuela, Margarita PV-329150-1 AUG-11 $28.39 101 PERS Retiree Reimb
$28.39
Total Deposit 889114 - Valenzuela, Margarita
889115 220688 Mary D Knight PV-329011-1 R AUG-11 $17.74 101 PERS Retiree Reimb
$17.74
Total Deposit 889115 - Mary D Knight
889116 220691 Joyce R Kotler PV-329013-1 R AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889116 - Joyce R Kotler
889117 220692 Richard J Krekemeyer PV-329015-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889117 - Richard J Krekemeyer
889118 220693 Roy G Lackey PV-329017-1 R AUG-11 $28.23 203 PERS Retiree Reimb
$28.23
Total Deposit 889118 - Roy G Lackey
889119 220695 Al L Lawrence PV-329021-1 R AUG-11 $5.50 101 PERS Retiree Reimb
$5.50
Total Deposit 889119 - Al L Lawrence
889120 220696 Karl Lee PV-329023-1 R AUG-11 $43.37 101 PERS Retiree Reimb
Page 19 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.37
Total Deposit 889120 - Karl Lee
889121 220697 Juan H Lelcesona PV-329025-1 R AUG-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 889121 - Juan H Lelcesona
889122 220698 Andrea E Liedtke PV-329027-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889122 - Andrea E Liedtke
889123 220699 Edward A Linder PV-329028-1 R AUG-11 $48.83 101 PERS Retiree Reimb
$48.83
Total Deposit 889123 - Edward A Linder
889124 220702 Ted N Krauss PV-329014-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889124 - Ted N Krauss
889125 220703 Sydney Kronenthal PV-329016-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889125 - Sydney Kronenthal
889126 220704 Lorraine J Lane PV-329019-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889126 - Lorraine J Lane
889127 220705 James Lavery PV-329020-1 R AUG-11 $49.62 101 PERS Retiree Reimb
$49.62
Total Deposit 889127 - James Lavery
889128 220706 Lebsock; Richard H PV-329022-1 R AUG-11 $14.11 308 PERS Retiree Reimb
$14.11
Total Deposit 889128 - Lebsock; Richard H
889129 220707 Philip K Lee PV-329024-1 R AUG-11 $37.59 101 PERS Retiree Reimb
$37.59
Total Deposit 889129 - Philip K Lee
889130 220708 Alice Lieberman PV-329026-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889130 - Alice Lieberman
889131 220710 Margaret M Liu PV-329029-1 R AUG-11 $64.50 101 PERS Retiree Reimb
$64.50
Total Deposit 889131 - Margaret M Liu
889132 220711 Joe B Mabrie PV-329032-1 R AUG-11 $14.11 101 PERS Retiree Reimb
$14.11
Total Deposit 889132 - Joe B Mabrie
889133 220721 Verbon, Marco PV-329154-1 AUG-11 $43.37 101 PERS Retiree Reimb
$43.37
Total Deposit 889133 - Verbon, Marco
889134 220722 Villa, Robert PV-329155-1 AUG-11 $64.50 101 PERS Retiree Reimb
Page 20 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$64.50
Total Deposit 889134 - Villa, Robert
889135 225558 Antonio Amido PV-328878-1 R AUG-11 $33.79 308 PERS Retiree Reimb
$33.79
Total Deposit 889135 - Antonio Amido
889136 225559 Philip Angel PV-328881-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889136 - Philip Angel
889137 225561 James Ardizzone PV-328882-1 R AUG-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889137 - James Ardizzone
889138 225563 Pedro R Ayala PV-328886-1 R AUG-11 $28.23 101 PERS Retiree Reimb
$28.23
Total Deposit 889138 - Pedro R Ayala
889139 225564 Pamela L Baird PV-328888-1 R AUG-11 $56.42 101 PERS Retiree Reimb
$56.42
Total Deposit 889139 - Pamela L Baird
889140 225568 Brian Fujita PV-328961-1 R AUG-11 $43.40 308 PERS Retiree Reimb
$43.40
Total Deposit 889140 - Brian Fujita
889141 225569 Gerald A Ichien PV-328994-1 R AUG-11 $64.60 101 PERS Retiree Reimb
$64.60
Total Deposit 889141 - Gerald A Ichien
889142 225571 Michael A Montes PV-329059-1 R AUG-11 $43.40 203 PERS Retiree Reimb
$43.40
Total Deposit 889142 - Michael A Montes
889143 225576 Dorothy L Reynolds PV-329105-1 R AUG-11 $14.11 202 PERS Retiree Reimb
$14.11
Total Deposit 889143 - Dorothy L Reynolds
889144 225577 Samuel Rodriguez PV-329108-1 R AUG-11 $41.74 203 PERS Retiree Reimb
$41.74
Total Deposit 889144 - Samuel Rodriguez
889145 225578 Arthur J Solis PV-329128-1 R AUG-11 $50.64 101 PERS Retiree Reimb
$50.64
Total Deposit 889145 - Arthur J Solis
889146 225579 Barbara L Vande Bogart PV-329151-1 R AUG-11 $16.89 101 PERS Retiree Reimb
$16.89
Total Deposit 889146 - Barbara L Vande Bogart
889147 225991 Susan R Evans PV-328951-1 AUG-11 $44.61 101 PERS Retiree Reimb
$44.61
Total Deposit 889147 - Susan R Evans
889148 227060 Sarah Lowery PV-329031-1 AUG-11 $35.81 202 PERS Retiree Reimb
Page 21 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.81
Total Deposit 889148 - Sarah Lowery
889149 230154 Timothy Varney PV-329152-1 R AUG-11 $28.23 202 PERS Retiree Reimb
$28.23
Total Deposit 889149 - Timothy Varney
889150 231779 Beatrice Whitmore PV-329161-1 A7 AUG-11 $14.11 203 PERS Retiree Reimb
$14.11
Total Deposit 889150 - Beatrice Whitmore
889151 238829 Julie Cerra PV-328914-1 R AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889151 - Julie Cerra
889152 246179 Lois E Gibson PV-328966-1 A7 AUG-11 $21.68 101 PERS Retiree Reimb
$21.68
Total Deposit 889152 - Lois E Gibson
889153 258652 Maria Desouza PV-328931-1 R AUG-11 $18.79 101 PERS Retiree Reimb
$18.79
Total Deposit 889153 - Maria Desouza
Total Electronic Funds Transfer (EFT) $11,329.83
Page 22 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register - continued
City Main Checking
August 03, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$11,329.83
298
0
298
Page 23 of 23 8/3/2011 - 4:42:34 pmA/P Detailed Payment Register
Section 8 Main Checking
August 04, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83486 6417 Culver City Employees Association PV-329209-1 40760-100 $20.00 426 DuesPayPeriodEnd-07/31/2011
Total Check 83486 - Culver City Employees Association $20.00
83487 6425 Culver City Credit Union PV-329176-1 PYDY080511BAL $601.00 426 Deductions ppe073111
Total Check 83487 - Culver City Credit Union $601.00
83488 6763 I C M A Retirement Trust-457 PV-329180-1 PYDY080511BAL $136.00 426 ICMAPayPeriodEnd-07/31/2011
Total Check 83488 - I C M A Retirement Trust-457 $136.00
83489 7173 Calif Public Employees Retirement System PV-329177-1 AUG2011BAL $435.76 426 Insurance Premium, Aug 2011
Total Check 83489 - Calif Public Employees Retirement System $435.76
Total Checks $1,192.76
Page 1 of 2 8/4/2011 - 11:39:57 amA/P Detailed Payment Register - continued
Section 8 Main Checking
August 04, 2011
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total Payment Run - Amount
Total Payment Run - Count (including voids)
Total Payment Run - Count - Voids
Total Payment Run - Count (excluding voids)
$1,192.76
4
0
4
Page 2 of 2 8/4/2011 - 11:39:57 amA/P Detailed Payment Register
Section 8 Main Checking
August 11, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
83490 6360 Colonial Life and Accident Ins Co PV-329685-1 7221690-0801819BAL $44.04 426 Colonial Premium Ins-July 2011
Total Check 83490 - Colonial Life and Accident Ins Co $44.04
83491 6481 Delta Care PMI PV-329585-1 AUG2011BAL $29.37 426 Dental Deductions, Aug 2011
Total Check 83491 - Delta Care PMI $29.37
83492 6637 The Gas Company PV-329615-1 SEC80655039800/611 $12.14 426 065-503-9800
Total Check 83492 - The Gas Company $12.14
83493 7172 Public Employees Retirement System PV-329529-1 PYDY080511BAL $913.87 426 Retirement Distrib ppe073111
Total Check 83493 - Public Employees Retirement System $913.87
83494 182688 Standard Insurance Company PV-329586-1 AUG2011BAL $21.50 426 GRP (44373) LIFE INS, AUG 2011
Total Check 83494 - Standard Insurance Company $21.50
83495 198274 St Joseph Center PX-329339-1 2010-12-FSS $9,717.24 426 Family Self Sufficiency Jun 11
PX-329567-1 2010-11-FSS $5,192.07 426 Family Self Sufficiency May 11
Total Check 83495 - St Joseph Center $14,909.31
Total Checks $15,930.23
Page 1 of 2 8/11/2011 - 9:32:13 amA/P Detailed Payment Register - continued
Section 8 Main Checking
August 11, 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)
$15,930.23
6
0
6
Page 2 of 2 8/11/2011 - 9:32:13 amA/P Detailed Payment Register
RDA Main Checking
August 03, 2011
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Checks
58477 6382 Continental Time Clock Co PV-328576-1 80329 $106.00 554 2011/2012 Maintenace Renewal
Total Check 58477 - Continental Time Clock Co $106.00
58478 184190 Emerging Creation Production PX-328477-1 067 $2,200.00 550 Finalize Art of Series Tapes
PX-328478-1 068 $6,050.00 550 Finalize Art of Series Tapes
Total Check 58478 - Emerging Creation Production $8,250.00
Total Checks $8,356.00
Page 1 of 2 8/3/2011 - 3:36:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 03, 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)
$8,356.00
2
0
2
Page 2 of 2 8/3/2011 - 3:36:29 pm