____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 14, 2010
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from May 15, 2010 to June 4, 2010; check #’s 236136-236594 & Direct Deposit #’s 883559-883920
• SECTION 8 dates from May 15, 2010 to June 4, 2010; check #’s 81713-81820
• REDEVELOPMENT AGENCY dates from May 15, 2010 to June 4, 2010; check #’s 57194-57264
The following payment was made by wire transfer:
Wire # Amount Vendor Description
236392 $139,007.29 City of Culver City-THG Replenish Liability Acct-WIRE
236393 $194,211.17 Colen & Lee/Workers' Comp Replenish Wrkrs Comp Acct-WIRE
236394 $115,858.18 City of Culver City-THG Replenish Liability Acct-WIRE
Notes:
1) City check #’s 236153, 236313, 236422, 236479, 236480 and 236531 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #236136-236594, #883559-883920, #81713-81820 AND #57194-57264
ALL IN THE AMOUNT OF $2,734,862.31 AND A WIRE TRANSFER IN THE AMOUNT OF $449,076.64
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
May 19, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
236136 6404 Sharon Renee Courtney T7-295754-1 S ALLEMP1011011 $332.50 101 Garnishment - Confidential
Total Check 236136 - Sharon Renee Courtney $332.50
236137 6681 Bonita Jean Lewis T7-295765-1 ALLEMP1011012 $106.25 101 Garnishment - Confidential
Total Check 236137 - Bonita Jean Lewis $106.25
236138 6853 Traci O Kellum T7-295776-1 S ALLEMP1011013 $516.00 101 Garnishment - Confidential
Total Check 236138 - Traci O Kellum $516.00
236139 7012 Theresa Marquez T7-295787-1 ALLEMP1011014 $387.85 101 Garnishment - Confidential
Total Check 236139 - Theresa Marquez $387.85
236140 7617 Lori Van Cleave T7-295798-1 ALLEMP1011015 $500.00 101 Garnishment - Confidential
Total Check 236140 - Lori Van Cleave $500.00
236141 7621 Vehicle Registration Collection T7-295809-1 ALLEMP1011016 $305.00 203 Garnishment - Confidential
T7-295820-1 ALLEMP1011017 $298.86 101 Garnishment - Confidential
Total Check 236141 - Vehicle Registration Collection $603.86
236142 7713 Barbara Jean Young T7-295822-1 ALLEMP1011018 $200.00 202 Garnishment - Confidential
Total Check 236142 - Barbara Jean Young $200.00
236143 68211 L A County Sheriffs Office T7-295755-1 ALLEMP10110110 $70.00 203 Garnishment - Confidential
T7-295756-1 ALLEMP10110111 $143.16 101 Garnishment - Confidential
T7-295823-1 ALLEMP1011019 $76.15 203 Garnishment - Confidential
Total Check 236143 - L A County Sheriffs Office $289.31
236144 111160 State of Calif Franchise Tax Board T7-295757-1 ALLEMP10110112 $50.00 101 Garnishment - Confidential
T7-295758-1 ALLEMP10110113 $150.00 101 Garnishment - Confidential
T7-295759-1 ALLEMP10110114 $250.00 101 Garnishment - Confidential
T7-295760-1 ALLEMP10110115 $150.00 203 Garnishment - Confidential
T7-295761-1 ALLEMP10110116 $25.00 204 Garnishment - Confidential
T7-295762-1 ALLEMP10110117 $50.00 202 Garnishment - Confidential
T7-295763-1 ALLEMP10110118 $76.95 101 Garnishment - Confidential
T7-295764-1 ALLEMP10110119 $100.00 101 Garnishment - Confidential
T7-295766-1 ALLEMP10110120 $968.47 101 Garnishment - Confidential
T7-295767-1 ALLEMP10110121 $25.00 203 Garnishment - Confidential
T7-295768-1 ALLEMP10110122 $34.75 101 Garnishment - Confidential
Total Check 236144 - State of Calif Franchise Tax Board $1,880.17
236145 147744 EDFUND T7-295769-1 ALLEMP10110123 $163.16 203 Garnishment - Confidential
Page 1 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236145 - EDFUND $163.16
236146 151705 United States Treasury T7-295770-1 ALLEMP10110124 $50.00 101 Garnishment - Confidential
T7-295771-1 ALLEMP10110125 $125.00 101 Garnishment - Confidential
Total Check 236146 - United States Treasury $175.00
236147 170890 Internal Revenue Service T7-295772-1 ALLEMP10110126 $100.00 203 Garnishment - Confidential
Total Check 236147 - Internal Revenue Service $100.00
236148 201428 Amy Morgan Teel T7-295773-1 S ALLEMP10110127 $573.00 101 Garnishment - Confidential
Total Check 236148 - Amy Morgan Teel $573.00
236149 202838 Maria Summers T7-295774-1 S ALLEMP10110128 $400.00 101 Garnishment - Confidential
Total Check 236149 - Maria Summers $400.00
236150 211265 Mieah Edwards T7-295775-1 S ALLEMP10110129 $11.00 202 Garnishment - Confidential
Total Check 236150 - Mieah Edwards $11.00
236151 211428 L A County Sheriffs Dept - Santa Monica T7-295777-1 ALLEMP10110130 $150.00 203 Garnishment - Confidential
Total Check 236151 - L A County Sheriffs Dept - Santa Monica $150.00
236152 211913 Internal Revenue Service - Glendale T7-295778-1 ALLEMP10110131 $1,813.17 101 Garnishment - Confidential
Total Check 236152 - Internal Revenue Service - Glendale $1,813.17
236153 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 236153 - State Disbursement Unit $0.00
236154 215262 State Disbursement Unit T7-295779-1 ALLEMP10110132 $26.50 101 Garnishment - Confidential
T7-295780-1 ALLEMP10110133 $150.00 101 Garnishment - Confidential
T7-295781-1 ALLEMP10110134 $369.23 101 Garnishment - Confidential
T7-295782-1 ALLEMP10110135 $222.92 101 Garnishment - Confidential
T7-295783-1 ALLEMP10110136 $715.38 101 Garnishment - Confidential
T7-295784-1 ALLEMP10110137 $225.00 202 Garnishment - Confidential
T7-295785-1 ALLEMP10110138 $492.50 204 Garnishment - Confidential
T7-295786-1 ALLEMP10110139 $150.00 203 Garnishment - Confidential
T7-295788-1 ALLEMP10110140 $23.07 203 Garnishment - Confidential
T7-295789-1 ALLEMP10110141 $92.00 308 Garnishment - Confidential
T7-295790-1 ALLEMP10110142 $269.53 308 Garnishment - Confidential
T7-295791-1 ALLEMP10110143 $742.00 308 Garnishment - Confidential
T7-295792-1 ALLEMP10110144 $300.50 203 Garnishment - Confidential
T7-295793-1 ALLEMP10110145 $299.50 204 Garnishment - Confidential
T7-295794-1 ALLEMP10110146 $134.00 101 Garnishment - Confidential
T7-295795-1 ALLEMP10110147 $90.63 101 Garnishment - Confidential
T7-295796-1 ALLEMP10110148 $92.31 203 Garnishment - Confidential
T7-295797-1 ALLEMP10110149 $4.45 203 Garnishment - Confidential
T7-295799-1 ALLEMP10110150 $19.96 203 Garnishment - Confidential
T7-295800-1 ALLEMP10110151 $207.69 101 Garnishment - Confidential
T7-295801-1 ALLEMP10110152 $277.38 101 Garnishment - Confidential
Page 2 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236154 215262 State Disbursement Unit T7-295802-1 ALLEMP10110153 $80.84 101 Garnishment - Confidential
T7-295803-1 ALLEMP10110154 $164.97 101 Garnishment - Confidential
T7-295804-1 ALLEMP10110155 $240.00 101 Garnishment - Confidential
T7-295805-1 ALLEMP10110156 $46.61 203 Garnishment - Confidential
T7-295806-1 ALLEMP10110157 $235.50 202 Garnishment - Confidential
T7-295807-1 ALLEMP10110158 $169.50 203 Garnishment - Confidential
T7-295808-1 ALLEMP10110159 $255.00 101 Garnishment - Confidential
T7-295810-1 ALLEMP10110160 $164.00 203 Garnishment - Confidential
T7-295811-1 ALLEMP10110161 $109.00 101 Garnishment - Confidential
T7-295812-1 ALLEMP10110162 $303.50 203 Garnishment - Confidential
T7-295813-1 ALLEMP10110163 $119.00 203 Garnishment - Confidential
T7-295814-1 ALLEMP10110164 $500.00 101 Garnishment - Confidential
T7-295815-1 ALLEMP10110165 $123.50 202 Garnishment - Confidential
T7-295816-1 ALLEMP10110166 $101.00 203 Garnishment - Confidential
T7-295817-1 ALLEMP10110167 $162.50 203 Garnishment - Confidential
Total Check 236154 - State Disbursement Unit $7,679.47
236155 233890 Internal Revenue Service ACS T7-295818-1 ALLEMP10110168 $125.00 203 Garnishment - Confidential
Total Check 236155 - Internal Revenue Service ACS $125.00
236156 254691 NYS Child Support Processing Center T7-295819-1 A7 ALLEMP10110169 $626.00 203 Garnishment - Confidential
Total Check 236156 - NYS Child Support Processing Center $626.00
236157 268389 Department of Social Services T7-295821-1 S ALLEMP10110170 $78.75 101 Garnishment - Confidential
Total Check 236157 - Department of Social Services $78.75
236158 5015 Crystal Alexander PV-295825-1 041310 $50.00 101 2010 Election
Total Check 236158 - Crystal Alexander $50.00
236159 5021 Karen Maggio PV-295899-1 041310 $100.00 101 2010 Election
Total Check 236159 - Karen Maggio $100.00
236160 5032 Jenelsie McLendon PV-295826-1 041310 $50.00 101 2010 Election
Total Check 236160 - Jenelsie McLendon $50.00
236161 5764 Anita Savage PV-295827-1 041310 $50.00 101 2010 Election
Total Check 236161 - Anita Savage $50.00
236162 6637 The Gas Company PV-295956-1 10-2010 $47,565.19 308 Acct. 191-380-2684 4
Total Check 236162 - The Gas Company $47,565.19
236163 7451 Southern California Edison PV-295957-1 10-2010 $8,643.93 308 Acct. 2-20-044-3471
Total Check 236163 - Southern California Edison $8,643.93
236164 7494 Steiner; Dorothy PV-295828-1 A7 041310 $125.00 101 2010 Election
Total Check 236164 - Steiner; Dorothy $125.00
Page 3 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236165 7836 Dora Cruz PV-295824-1 041310 $50.00 101 2010 Election
Total Check 236165 - Dora Cruz $50.00
236166 37280 Angela Zepeda PV-295829-1 041310 $105.00 101 2010 Election
Total Check 236166 - Angela Zepeda $105.00
236167 37650 DeMarco;Diane PV-295830-1 041310 $100.00 101 2010 Election
Total Check 236167 - DeMarco;Diane $100.00
236168 37670 Stout;Richard PV-295831-1 041310 $100.00 101 2010 Election
Total Check 236168 - Stout;Richard $100.00
236169 37686 Wazir Makhani PV-295832-1 041310 $100.00 101 2010 Election
Total Check 236169 - Wazir Makhani $100.00
236170 37699 Wells;Horace PV-295833-1 041310 $100.00 101 2010 Election
Total Check 236170 - Wells;Horace $100.00
236171 37712 Stanley Miller PV-295834-1 041310 $80.00 101 2010 Election
Total Check 236171 - Stanley Miller $80.00
236172 37720 Carole Silverman PV-295835-1 041310 $100.00 101 2010 Election
Total Check 236172 - Carole Silverman $100.00
236173 43409 Elizabeth Bernhard PV-295836-1 041310 $100.00 101 2010 Election
Total Check 236173 - Elizabeth Bernhard $100.00
236174 144896 Pauline Giarratano PV-295837-1 R 041310 $25.00 101 2010 Election
Total Check 236174 - Pauline Giarratano $25.00
236175 144922 Esther Sudhalter PV-295838-1 041310 $80.00 101 2010 Election
Total Check 236175 - Esther Sudhalter $80.00
236176 144923 Lottie B.Taylor PV-295840-1 041310 $80.00 101 2010 Election
Total Check 236176 - Lottie B.Taylor $80.00
236177 145127 Louise Martin PV-295841-1 041310 $80.00 101 2010 Election
Total Check 236177 - Louise Martin $80.00
236178 145148 Ida Miller PV-295842-1 041310 $110.00 101 2010 Election
Total Check 236178 - Ida Miller $110.00
236179 149487 Glenn Alexander PV-295843-1 041310 $50.00 101 2010 Election
Total Check 236179 - Glenn Alexander $50.00
236180 149495 John McCarthy PV-295844-1 041310 $80.00 101 2010 Election
Page 4 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236180 - John McCarthy $80.00
236181 149497 Kathleen McCarthy PV-295845-1 041310 $80.00 101 2010 Election
Total Check 236181 - Kathleen McCarthy $80.00
236182 149518 Dick Ramsdell PV-295846-1 041310 $80.00 101 2010 Election
Total Check 236182 - Dick Ramsdell $80.00
236183 149701 C and S Nursery Inc PV-296242-1 21155 $183.28 423 Plants-Dog Park
Total Check 236183 - C and S Nursery Inc $183.28
236184 180966 Carolyn Gustin PV-295847-1 041310 $100.00 101 2010 Election
Total Check 236184 - Carolyn Gustin $100.00
236185 180967 Angela Garcia PV-295848-1 R 041310 $80.00 101 2010 Election
Total Check 236185 - Angela Garcia $80.00
236186 180968 Stephanie Heredia PV-295849-1 041310 $100.00 101 2010 Election
Total Check 236186 - Stephanie Heredia $100.00
236187 180969 Harriet Levine PV-295850-1 041310 $80.00 101 2010 Election
Total Check 236187 - Harriet Levine $80.00
236188 181043 Beryl Moore PV-295853-1 041310 $100.00 101 2010 Election
Total Check 236188 - Beryl Moore $100.00
236189 181044 Dolores Brazier PV-295851-1 041310 $80.00 101 2010 Election
Total Check 236189 - Dolores Brazier $80.00
236190 181045 Mary McPheeters PV-295852-1 041310 $80.00 101 2010 Election
Total Check 236190 - Mary McPheeters $80.00
236191 187847 Yasmin Dawoodjee PV-295854-1 R 041310 $50.00 101 2010 Election
Total Check 236191 - Yasmin Dawoodjee $50.00
236192 209996 Barbara Nesmith PV-295855-1 R 041310 $80.00 101 2010 Election
Total Check 236192 - Barbara Nesmith $80.00
236193 209998 Helen Norkon PV-295856-1 R 041310 $80.00 101 2010 Election
Total Check 236193 - Helen Norkon $80.00
236194 210001 Annie Wilson PV-295857-1 R 041310 $80.00 101 2010 Election
Total Check 236194 - Annie Wilson $80.00
236195 210217 Lila Mena PV-295858-1 R 041310 $80.00 101 2010 Election
Total Check 236195 - Lila Mena $80.00
Page 5 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236196 211274 Gertrude Tarn PV-295859-1 R 041310 $80.00 101 2010 Election
Total Check 236196 - Gertrude Tarn $80.00
236197 213534 Caleb Nelson PV-295860-1 A7 041310 $50.00 101 2010 Election
Total Check 236197 - Caleb Nelson $50.00
236198 234109 Michelle Villongco PV-295861-1 R 041310 $50.00 101 2010 Election
Total Check 236198 - Michelle Villongco $50.00
236199 235439 Margaret Fredericks PV-295862-1 041310 $25.00 101 2010 Election
Total Check 236199 - Margaret Fredericks $25.00
236200 244690 Ada Enzen PV-295863-1 R 041310 $55.00 101 2010 Election
Total Check 236200 - Ada Enzen $55.00
236201 244691 Alce Guajardo PV-295864-1 041310 $165.00 101 2010 Election
Total Check 236201 - Alce Guajardo $165.00
236202 244695 Bennie Fredericks PV-295865-1 041310 $25.00 101 2010 Election
Total Check 236202 - Bennie Fredericks $25.00
236203 244696 Cleopatra Latsoudes PV-295866-1 041310 $80.00 101 2010 Election
Total Check 236203 - Cleopatra Latsoudes $80.00
236204 244697 Concepcion Cohen PV-295867-1 041310 $80.00 101 2010 Election
Total Check 236204 - Concepcion Cohen $80.00
236205 244698 David Palacios PV-295868-1 041310 $100.00 101 2010 Election
Total Check 236205 - David Palacios $100.00
236206 244699 David Pinzon PV-295869-1 041310 $100.00 101 2010 Election
Total Check 236206 - David Pinzon $100.00
236207 244700 Deborah Wallace PV-295870-1 041310 $25.00 101 2010 Election
Total Check 236207 - Deborah Wallace $25.00
236208 244702 Elizabeth Oxley PV-295871-1 R 041310 $80.00 101 2010 Election
Total Check 236208 - Elizabeth Oxley $80.00
236209 244704 Jan Honore PV-295872-1 041310 $80.00 101 2010 Election
Total Check 236209 - Jan Honore $80.00
236210 244707 Jonathan Fox PV-295873-1 041310 $55.00 101 2010 Election
Total Check 236210 - Jonathan Fox $55.00
236211 244709 Kassinia Frenzeleas PV-295874-1 041310 $80.00 101 2010 Election
Page 6 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236211 - Kassinia Frenzeleas $80.00
236212 244712 Mary Carrillo PV-295875-1 041310 $165.00 101 2010 Election
Total Check 236212 - Mary Carrillo $165.00
236213 244720 Sandra Eddy PV-295876-1 041310 $80.00 101 2010 Election
Total Check 236213 - Sandra Eddy $80.00
236214 244725 Stuart Nelson PV-295877-1 041310 $80.00 101 2010 Election
Total Check 236214 - Stuart Nelson $80.00
236215 244726 Winnie York-Lomax PV-295878-1 041310 $100.00 101 2010 Election
Total Check 236215 - Winnie York-Lomax $100.00
236216 251145 Reyes, Veronica PV-295879-1 041310 $50.00 101 2010 Election
Total Check 236216 - Reyes, Veronica $50.00
236217 270750 Punit Chokshi PV-295880-1 R 041310 $50.00 101 2010 Election
Total Check 236217 - Punit Chokshi $50.00
236218 278848 Jay Stelzer PV-295881-1 R 041310 $80.00 101 2010 Election
Total Check 236218 - Jay Stelzer $80.00
236219 278849 Eric Schwaneman PV-295900-1 R 041310 $80.00 101 2010 Election
Total Check 236219 - Eric Schwaneman $80.00
236220 278850 Peter Schwaneman PV-295882-1 R 041310 $80.00 101 2010 Election
Total Check 236220 - Peter Schwaneman $80.00
236221 278851 Gregory Giborees PV-295883-1 R 041310 $80.00 101 2010 Election
Total Check 236221 - Gregory Giborees $80.00
236222 278852 Rebecca Montanez PV-295884-1 R 041310 $25.00 101 2010 Election
Total Check 236222 - Rebecca Montanez $25.00
236223 278854 Barbara Meyer PV-295885-1 R 041310 $80.00 101 2010 Election
Total Check 236223 - Barbara Meyer $80.00
236224 278855 Letha Kemper PV-295886-1 R 041310 $80.00 101 2010 Election
Total Check 236224 - Letha Kemper $80.00
236225 278856 John Garcia PV-295887-1 R 041310 $80.00 101 2010 Election
Total Check 236225 - John Garcia $80.00
236226 278857 Stuart Ryan Kushner PV-295888-1 R 041310 $80.00 101 2010 Election
Total Check 236226 - Stuart Ryan Kushner $80.00
Page 7 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236227 278858 Marion Friend PV-295889-1 R 041310 $80.00 101 2010 Election
Total Check 236227 - Marion Friend $80.00
236228 278859 Paul Trobak PV-295890-1 R 041310 $80.00 101 2010 Election
Total Check 236228 - Paul Trobak $80.00
236229 278860 Lance Webster PV-295891-1 R 041310 $80.00 101 2010 Election
Total Check 236229 - Lance Webster $80.00
236230 278861 Nader Greorgy PV-295892-1 R 041310 $80.00 101 2010 Election
Total Check 236230 - Nader Greorgy $80.00
236231 278970 Marquis Sykes PV-295893-1 R 041310 $50.00 101 2010 Election
Total Check 236231 - Marquis Sykes $50.00
236232 278971 Justyn Wysinger PV-295894-1 R 041310 $50.00 101 2010 Election
Total Check 236232 - Justyn Wysinger $50.00
236233 278972 Julissa Sanchez PV-295895-1 R 041310 $50.00 101 2010 Election
Total Check 236233 - Julissa Sanchez $50.00
236234 279543 Angela Acosta PV-295896-1 R 041310 $55.00 101 2010 Election
Total Check 236234 - Angela Acosta $55.00
236235 279544 Wilhelmina Buchanan PV-295897-1 R 041310 $55.00 101 2010 Election
Total Check 236235 - Wilhelmina Buchanan $55.00
236236 279545 Dorothy Ramirez PV-295898-1 R 041310 $55.00 101 2010 Election
Total Check 236236 - Dorothy Ramirez $55.00
236237 6052 Airport Marina Ford PV-295917-1 402887 $119.34 310 Parts
PV-295918-1 403239 $11.46 310 Parts
Total Check 236237 - Airport Marina Ford $130.80
236238 158791 Altec Industries Inc PV-295901-1 9612793 $208.81 310 Parts
PV-295902-1 9612793FRT $65.90 310 Freight
PV-295902-2 9612793FRT $12.85 310
Total Check 236238 - Altec Industries Inc $287.56
236239 6098 Aqua-Flo Supply PV-296050-1 064774 $30.72 101 irrigation supplies
Total Check 236239 - Aqua-Flo Supply $30.72
236240 6128 B D White Top Soil Co Inc PV-296168-1 66414 $1,426.75 101 Decomposed Granite
Total Check 236240 - B D White Top Soil Co Inc $1,426.75
236241 6130 Bagge and Son PV-296089-1 19628 $79.00 308 LABOR
PV-296105-1 20033-2010 $96.00 308 LABOR
Page 8 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236241 - Bagge and Son $175.00
236242 6280 Carmenita Truck Center PV-295903-1 1083035 $168.69 310 Parts
Total Check 236242 - Carmenita Truck Center $168.69
236243 6336 City of L A Dept Public Works PV-296041-1 PWMAR-APR2010 $5,291.23 204 ASSFC Charges Mar-Apr 10
Total Check 236243 - City of L A Dept Public Works $5,291.23
236244 6338 City of L A Dept of Transportation PV-296025-1 98039 $3,350.26 101 SHARED TRAFFIC SIGNAL, APR-JUN
Total Check 236244 - City of L A Dept of Transportation $3,350.26
236245 6432 Culver City Industrial Hardware PV-295904-1 5950 $14.47 310 Parts
PV-295905-1 6123 $301.64 310 Parts
Total Check 236245 - Culver City Industrial Hardware $316.11
236246 6465 Dapper Tire Co PV-295906-1 523386 $7.00 310 State Tire Fee
PV-295906-2 523386 $1,241.62 310 Parts
Total Check 236246 - Dapper Tire Co $1,248.62
236247 6494 Department of Water and Power PV-296224-1 11350MATTESON AV/510 $7.51 101 11350 metteson av
Total Check 236247 - Department of Water and Power $7.51
236248 6550 Entenmann-Rovin Co PV-296051-1 0061484-IN $167.37 101 carltone belt
PV-296051-2 0061484-IN $6.34 101 freight
PV-296192-1 0061391-IN $134.45 101 BADGES/PACKAGING FEES
PV-296192-2 0061391-IN $6.34 101 FREIGHT
Total Check 236248 - Entenmann-Rovin Co $314.50
236249 6584 Federal Express Corp PV-296000-1 7-075-10126 $345.26 101 ACCT#1148-5869-2
PV-296001-1 7-082-85418 $147.58 101 ACCT#1148-5869-2
Total Check 236249 - Federal Express Corp $492.84
236250 6592 Firefighters' Safety Center PV-296081-1 21714 $93.29 101 helmet shields for milller s
PV-296081-2 21714 $8.11 101 shipping
Total Check 236250 - Firefighters' Safety Center $101.40
236251 6616 Franklin Truck Parts PV-296152-1 LB103655 $752.74 310 Parts
Total Check 236251 - Franklin Truck Parts $752.74
236252 6637 The Gas Company PV-296228-1 1587028300/0510 $134.50 101 158-702-8300
PV-296239-1 0655039800/510 $24.87 309 065-503-9800
PV-296239-2 0655039800/510 $122.64 309 065-503-9800
PV-296239-3 0655039800/510 $68.61 309 065-503-9800
PV-296239-4 0655039800/510 $1,469.59 309 065-503-9800
PV-296245-1 0862031800/0510 $42.86 101 086-203-1800
Total Check 236252 - The Gas Company $1,863.07
Page 9 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236253 6675 Graingers PV-295907-1 A7 9230702624 $58.00 310 Parts
Total Check 236253 - Graingers $58.00
236254 6721 Philip Henrikson PV-295939-1 A7 050310 $268.80 101 Instructor
Total Check 236254 - Philip Henrikson $268.80
236255 6749 Howard Industries PV-296082-1 L456486 $351.20 101 street light maintenance
Total Check 236255 - Howard Industries $351.20
236256 6895 L A County/Dept of Public Wks PV-296042-1 RE-PW-10042206874 $8,671.45 204 Industrial Waste Services
Total Check 236256 - L A County/Dept of Public Wks $8,671.45
236257 6902 Los Angeles Freightliner PV-295919-1 WP804343 $28.82 310 Parts
Total Check 236257 - Los Angeles Freightliner $28.82
236258 6912 Michael Lanahan PV-295940-1 A7 050310 $1,519.00 101 Instructor
Total Check 236258 - Michael Lanahan $1,519.00
236259 6922 League of California Cities PV-296193-1 2009-300 $35.00 101 Meeting 1/7/10-M. O'Leary
Total Check 236259 - League of California Cities $35.00
236260 6944 The Light House Inc PV-296153-1 2372401 $11.45 310 Parts
PV-296154-1 2373590 $56.89 310 Parts
PV-296155-1 2373590BAL $5.96 310 Freight
Total Check 236260 - The Light House Inc $74.30
236261 8851 FireMaster PV-296194-1 121341960 $85.50 101 LABOR
PV-296194-2 121341960 $32.92 101 PARTS
PV-296195-1 121341961 $107.00 101 LABOR
PV-296195-2 121341961 $21.95 101 PARTS
PV-296197-1 121341959 $92.00 101 LABOR
PV-296197-2 121341959 $31.28 101 PARTS
Total Check 236261 - FireMaster $370.65
236262 7082 Mutual Propane PV-296110-1 623815 $57.22 308 Fuel
PV-296110-2 623815 $4.97 308 Compliance Fee
Total Check 236262 - Mutual Propane $62.19
236263 276302 New Flyer of America PV-295908-1 A7 8816731 $65.35 310 Parts
PV-295909-1 A7 8816894 $47.22 310 Parts
PV-296156-1 A7 8817135 $35.18 310 Parts
PV-296157-1 A7 8817425 $97.46 310 Parts
PV-296158-1 A7 8817630 $1,180.30 310 Parts
PV-296159-1 A7 8817790 $28.46 310 Parts
PD-296180-1 A7 30011569 $(161.99) 310 CREDIT MEMO
Total Check 236263 - New Flyer of America $1,291.98
Page 10 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236264 7158 Orange County Fire Protection PV-296116-1 236734 $150.00 308 Amerex-6 Year Maintenance
PV-296116-2 236734 $61.77 308 Parts
Total Check 236264 - Orange County Fire Protection $211.77
236265 7172 Public Employees Retirement System PV-296175-1 PYDY051410 $382,714.84 101 Retirement Distrib ppe050910
PV-296175-2 PYDY051410 $17,164.86 101 Retirement Distrib ppe050910
PV-296175-3 PYDY051410 $39,713.47 101 Retirement Distrib ppe050910
PV-296175-4 PYDY051410 $2,430.77 101 Retirement Distrib ppe050910
PV-296175-5 PYDY051410 $17,823.50 101 Retirement Distrib ppe050910
PV-296175-6 PYDY051410 $1,508.46 101 Retirement Distrib ppe050910
PV-296175-7 PYDY051410 $2,417.24 101 Retirement Distrib ppe050910
Total Check 236265 - Public Employees Retirement System $463,773.14
236266 7189 Pacific Toxicology Laboratories PV-296250-1 15120/201004-0 $120.00 203 DRUG TEST #15120/201004-0
PV-296250-2 15120/201004-0 $30.00 203 DRUG TEST #15120/201004-0
Total Check 236266 - Pacific Toxicology Laboratories $150.00
236267 7212 PERS Long Term Care Program PV-296176-1 7406638 $441.09 101 Deductions ppe050910
PV-296176-2 7406638 $71.97 101 Deductions ppe050910
Total Check 236267 - PERS Long Term Care Program $513.06
236268 7243 Praxair Distribution Inc PV-296198-1 36243807 $184.90 101 OXYGEN RENTAL
PV-296199-1 36223360 $493.77 101 OXYGEN CYLINDERS
Total Check 236268 - Praxair Distribution Inc $678.67
236269 7259 Print City U S A PV-296083-1 A7 11721 $771.49 101 white envelopes CCPD
PV-296084-1 A7 11723 $419.16 101 field interview cards
PV-296118-1 A7 11722 $91.79 308 TIME CARDS IMPRINT
Total Check 236269 - Print City U S A $1,282.44
236270 7282 Quickstart Technologies PV-296103-1 IN-PO0004953 $2,995.00 101 ICND1 Course - David Leuck
Total Check 236270 - Quickstart Technologies $2,995.00
236271 7304 Recycled Wood Products PV-296169-1 87537 $592.65 101 Mulch
PV-296169-2 87537 $75.45 101
Total Check 236271 - Recycled Wood Products $668.10
236272 7305 Red Wing Shoe Store PV-296121-1 3824 $186.56 308 TKT#8034560 SHARRAR, PETER
PV-296129-1 3843 $158.58 308 TKT#8034689 XIMENEZ, XAVIER
PV-296129-2 3843 $177.24 308 TKT#8034690 VEGA, JULIO
PV-296200-1 3821 $115.22 101 TKT#8034644 WHITNEY, CRAIG
PV-296202-1 3823 $261.19 101 TKT#8034596 BARBA, ENRIQUE
Total Check 236272 - Red Wing Shoe Store $898.79
236273 10722 Susan Saxe-Clifford PhD PV-296026-1 10-0427-2 $275.00 101 Applicant Evaluation
Total Check 236273 - Susan Saxe-Clifford PhD $275.00
236274 7385 Sectran Security Inc PV-296070-1 1050224 $382.13 203 Armored Transport
Page 11 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236274 - Sectran Security Inc $382.13
236275 150542 Sims Welding Supply Co PV-296132-1 00432666 $220.85 308 SUPPLIES
PV-296137-1 00054854 $85.60 308 CYLINDER RENTAL
PV-296140-1 00435581 $476.37 308 SUPPLIES
PV-296140-2 00435581 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-296140-3 00435581 $6.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-296141-1 00055781 $83.00 308 CYLINDER RENTAL
Total Check 236275 - Sims Welding Supply Co $875.82
236276 7443 South Coast Air Quality Mgmt District PV-296030-1 2155423 $293.21 101 ICE 50-500 HP EMERG OTHER DIES
PV-296031-1 2154647 $109.00 101 FLAT FEE EMISSIONS
Total Check 236276 - South Coast Air Quality Mgmt District $402.21
236277 7452 Southern California Edison PV-296213-1 24PYTMS $52.80 101 2-02-453-6310
PV-296213-2 24PYTMS $116.37 101 2-02-453-7219
PV-296213-3 24PYTMS $39.13 101 2-02-452-5650
PV-296213-4 24PYTMS $40.65 101 2-02-453-5429
PV-296213-5 24PYTMS $40.40 101 2-02-453-5585
PV-296213-6 24PYTMS $43.96 101 2-02-453-2186
PV-296213-7 24PYTMS $172.84 101 2-02-453-2285
PV-296213-8 24PYTMS $138.81 101 2-27-756-8762
PV-296213-9 24PYTMS $37.46 101 2-25-325-3561
PV-296213-10 24PYTMS $39.40 101 2-02-453-0115
PV-296213-11 24PYTMS $58.84 101 2-26-126-0301
PV-296213-12 24PYTMS $32.94 101 2-02-857-3038
PV-296213-13 24PYTMS $46.01 101 2-02-453-0321
PV-296213-14 24PYTMS $30.57 101 2-02-450-3179
PV-296213-15 24PYTMS $42.42 101 2-02-453-2830
PV-296213-16 24PYTMS $52.51 101 2-02-453-9330
PV-296213-17 24PYTMS $39.22 101 2-11-577-9035
PV-296213-18 24PYTMS $37,612.53 101 2-01-199-2005
PV-296213-19 24PYTMS $1,030.39 101 2-02-453-3028
PV-296213-20 24PYTMS $2,994.36 101 2-01-199-1999
PV-296213-21 24PYTMS $52.26 101 2-22-358-2255
PV-296213-22 24PYTMS $28.02 101 2-09-663-6527
PV-296213-23 24PYTMS $76.43 101 2-02-453-2657
PV-296213-24 24PYTMS $100.49 101 2-27-780-2096
PV-296222-1 2282455666/0510 $22.79 101 2-28-245-5666
PV-296223-1 2024529901/5010 $1,269.43 204 2-02-452-9901
Total Check 236277 - Southern California Edison $44,211.03
236278 7457 Southern Counties Oil Co PV-296143-1 1318994 $400.00 308 Pump & Transfer
Total Check 236278 - Southern Counties Oil Co $400.00
236279 7460 Sparkletts Water Co PV-296002-1 050110/2657201 $180.84 101 INV#0510-2657201-4681405
PV-296003-1 050110/2657153 $848.07 101 INV#0510-2657153-4681308
PV-296004-1 050210/2657217 $234.73 101 INV#0510-2657217-4681436
Page 12 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236279 7460 Sparkletts Water Co PV-296005-1 050210/2568719 $4.75 101 INV#0510-2568719-4503938
PV-296187-1 050710/2657231 $80.52 101 INV#0510-2657231-4681467
Total Check 236279 - Sparkletts Water Co $1,348.91
236280 7528 Target Specialty PV-295961-1 1278391 $915.87 101 Supplies
PD-295990-1 1100910CM $(285.55) 101 CREDIT MEMO
Total Check 236280 - Target Specialty $630.32
236281 7579 Turbo Data Systems Inc PV-295964-1 16524 $4,886.30 101 Parking Citation Processing
Total Check 236281 - Turbo Data Systems Inc $4,886.30
236282 7602 MCI Service Parts PV-295910-1 2188513 $489.39 310 Parts
Total Check 236282 - MCI Service Parts $489.39
236283 7640 Warren Supply Co PV-295912-3 365968 $4.81 310 Parts
PV-295913-1 399667 $34.07 310 Parts
PV-295914-1 399929 $33.98 310 Parts
PV-295915-1 400053 $104.04 310 Parts
Total Check 236283 - Warren Supply Co $176.90
236284 7696 Wittman Enterprises PV-295965-1 A7 1004010 $2,754.00 101 April 2010 Billing Services
Total Check 236284 - Wittman Enterprises $2,754.00
236285 7717 Zee Medical Service Inc PV-295960-1 0140097436 $29.33 101 MEDICAL SUPPLIES
PV-295962-1 0140097463 $145.27 101 MEDICAL SUPPLIES
PV-295963-1 0140097485 $48.01 101 MEDICAL SUPPLIES
PV-295967-1 0140097497 $43.14 101 MEDICAL SUPPLIES
Total Check 236285 - Zee Medical Service Inc $265.75
236286 8175 Ewing Irrigation Products PV-295996-1 1692523 $16.97 419 Irrigation Supplies
Total Check 236286 - Ewing Irrigation Products $16.97
236287 10085 Express Pipe and Supply PV-295911-1 S3723112.001 $161.94 310 Parts
PV-295911-2 S3723112.001 $65.95 310
Total Check 236287 - Express Pipe and Supply $227.89
236288 10514 Judy Sherman PV-296086-1 A7 04292010 $448.00 101 april 2010 adjudication
Total Check 236288 - Judy Sherman $448.00
236289 10523 Carpet Plus PV-296087-1 A7 16560V $125.00 101 industrial disability repre.
Total Check 236289 - Carpet Plus $125.00
236290 10876 Sea-Clear Pools Inc PV-296170-1 09-5868 $1,334.23 101 Supplies
PV-296171-1 09-5868BAL $7.00 101 Fuel Surcharge
Total Check 236290 - Sea-Clear Pools Inc $1,341.23
236291 12476 Darryl Wells PV-296237-1 126 $130.00 101 REIMB-EMS, #P03375, exp053112
Page 13 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236291 - Darryl Wells $130.00
236292 12868 Eddings Bros Auto Parts Inc PV-296160-1 391055 $642.96 310 Parts
PV-296161-1 392758 $44.16 310 Parts
PV-296162-1 393020 $43.10 310 Parts
Total Check 236292 - Eddings Bros Auto Parts Inc $730.22
236293 14786 Chicago Printing and Embossing Co PV-296163-1 42318 $871.20 310 Envelopes
PV-296203-1 42276 $46.79 101 BUSINESS CARDS
PV-296208-1 42288 $57.00 101 BUSINESS CARDS
Total Check 236293 - Chicago Printing and Embossing Co $974.99
236294 31673 Jim R Warner PV-296244-1 DRS042410 $200.00 101 payment for game workshop
Total Check 236294 - Jim R Warner $200.00
236295 268700 Rush Truck Centers PV-295916-1 A7 R1280759 $171.65 310 Parts
PV-295916-2 A7 R1280759 $32.92 310 Shipping
Total Check 236295 - Rush Truck Centers $204.57
236296 49278 VMware, Inc. an EMC Company PV-296033-1 702432110 $3,295.00 420 VMware Troubleshtg George Li
Total Check 236296 - VMware, Inc. an EMC Company $3,295.00
236297 166602 Preferred Personnel PV-295966-1 3086780 $710.00 101 Contract Labor
Total Check 236297 - Preferred Personnel $710.00
236298 77128 Landscape Structures Inc PV-296034-1 M70319 $1,198.74 420 Playground parts
PV-296035-1 M70319BAL $109.23 420 Delivery
Total Check 236298 - Landscape Structures Inc $1,307.97
236299 78368 Brian Savage PV-296201-1 03/29-04/02/10REIMB $418.64 101 USPS Incident Mgmt-Reno, NV
Total Check 236299 - Brian Savage $418.64
236300 78621 Corestaff Services PV-295968-1 A7 30371979 $908.40 101 Contract Labor
Total Check 236300 - Corestaff Services $908.40
236301 83490 Gold Coast K9 PV-296027-1 A7 CCPD-194 $900.00 101 WEEKLY K9 TRAINING
Total Check 236301 - Gold Coast K9 $900.00
236302 97850 UCLA Center for PreHospital Care PV-296028-1 A7 10050306 $761.59 101 May 2010 Billing
Total Check 236302 - UCLA Center for PreHospital Care $761.59
236303 102016 Diane Meehleis PV-295941-1 A7 050310 $409.50 101 Instructor
Total Check 236303 - Diane Meehleis $409.50
236304 141253 Bank of America-Account Analysis PV-295924-1 0009527699 $6,727.07 101 Bank Analysis Fees-Feb 2010
PV-295925-1 0009583106 $7,204.98 101 Bank Analysis Fees-Mar 2010
Page 14 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236304 - Bank of America-Account Analysis $13,932.05
236305 147838 Joe A Gonsalves and Son PV-295971-1 1728 $3,500.00 101 Legislative Rep. May Services
Total Check 236305 - Joe A Gonsalves and Son $3,500.00
236306 149701 C and S Nursery Inc PV-295991-1 20651 $103.17 423 plants & mulch dog park
PV-295992-1 20676 $23.05 423 plants & mulch dog park
Total Check 236306 - C and S Nursery Inc $126.22
236307 153492 William Avery and Associates Inc PV-295975-1 8624 $2,674.38 101 City Manager Recruitment
PV-295976-1 8654 $1,390.00 101 City Manager Recruitment
Total Check 236307 - William Avery and Associates Inc $4,064.38
236308 154733 Raquel Dominguez PV-295942-1 050310 $1,176.00 101 Instructor
Total Check 236308 - Raquel Dominguez $1,176.00
236309 157785 DSL Extreme.com PV-296006-1 6442867 $102.83 101 AC#38398 FIRE 6/1-7/1/10
Total Check 236309 - DSL Extreme.com $102.83
236310 161787 Bob K Ishikawa PV-296029-1 043010 $690.00 101 MAINTENANCE-MAR/APR 2010
Total Check 236310 - Bob K Ishikawa $690.00
236311 165614 Hewlett Packard PV-296104-1 47539325 $2,364.00 101 JDE Server Annual Maintenance
Total Check 236311 - Hewlett Packard $2,364.00
236312 165944 RBS Inc PV-296090-1 107347 $655.50 101 ink cartridge
PV-296090-2 107347 $13.64 101 freight
Total Check 236312 - RBS Inc $669.14
236313 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 236313 - Aramark Uniform Services $0.00
236314 167956 Aramark Uniform Services PV-295969-1 586-5310432 $66.00 101 SHOP TOWELS
PV-295970-1 586-5316351 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-295972-1 586-5321848 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-295973-1 586-5327274 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-295974-1 586-5299378 $6.30 101 UNIFORM RENTAL/CLEANING
PV-295982-1 586-5304916 $14.16 101 UNIFORM RENTAL/CLEANING
PV-295984-1 586-5310426 $6.30 101 UNIFORM RENTAL/CLEANING
PV-295985-1 586-5316346 $6.30 101 UNIFORM RENTAL/CLEANING
PV-295986-1 586-5299377 $6.65 101 UNIFORMS
PV-295987-1 586-5304915 $6.65 101 UNIFORMS
PV-295988-1 586-5310425 $6.65 101 UNIFORMS
PV-295989-1 586-5316345 $6.65 101 UNIFORMS
PV-295993-1 586-5321847 $181.56 308 Uniforms
PV-295993-2 586-5321847 $51.80 308 Linen & Mats
PV-295993-3 586-5321847 $46.50 308
PV-296173-1 586-5310419 $25.00 101 Uniform rental
Page 15 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236314 167956 Aramark Uniform Services PV-296174-1 586-5316339 $25.00 101 Uniform rental
PV-296177-1 586-5310416 $46.53 101 Uniform rental
PV-296179-1 586-5316336 $46.53 101 Uniform rental
PV-296181-1 586-5310417 $28.35 101 Uniform rental
PV-296183-1 586-5316337 $28.35 101 Uniform rental
PV-296204-1 586-5310420 $30.30 101 Floor Mats/PW-Vets
PV-296206-1 586-5316340 $30.30 101 Floor Mats/PW-Vets
PV-296207-1 586-5310418 $18.90 101 Floor Mats/PW-Vets
PV-296209-1 586-5316338 $18.90 101 Floor Mats/PW-Vets
PV-296210-1 586-5299373 $4.10 101 Uniforms-Pkg Meters
PV-296212-1 586-5304911 $4.10 101 Uniforms-Pkg Meters
PV-296214-1 586-5310421 $4.10 101 Uniforms-Pkg Meters
PV-296215-1 586-5316341 $4.10 101 Uniforms-Pkg Meters
PV-296216-1 586-5299376 $31.60 101 Uniforms-Tree Maintenance
PV-296217-1 586-5304914 $16.40 101 Uniforms-Tree Maintenance
PV-296218-1 586-5310424 $16.40 101 Uniforms-Tree Maintenance
PV-296221-1 586-5316344 $16.40 101 Uniforms-Tree Maintenance
PV-296226-1 586-5299375 $58.21 101 Uniforms-Street Maintenance
PV-296229-1 586-5304913 $58.21 101 Uniforms-Street Maintenance
PV-296230-1 586-5310423 $58.21 101 Uniforms-Street Maintenance
PV-296232-1 586-5316343 $58.21 101 Uniforms-Street Maintenance
Total Check 236314 - Aramark Uniform Services $1,104.82
236315 171421 CRT Chemicals Artie Saenz PV-295997-1 042310 $208.42 414 CRT INDUSTRIAL CHEMICAL
Total Check 236315 - CRT Chemicals Artie Saenz $208.42
236316 182766 American Moving Parts PV-295920-1 02122169 $404.22 310 Parts
Total Check 236316 - American Moving Parts $404.22
236317 173579 Rocket Smog Inc PV-296145-1 20965 $30.00 308 SMOG INSPECTION-UNIT #2063
Total Check 236317 - Rocket Smog Inc $30.00
236318 174798 Becnel Uniforms PV-296071-1 43696 $65.85 203 Uniforms
PV-296072-1 43641 $262.31 203 Uniforms
PV-296073-1 43667 $218.96 203 Uniforms
PV-296074-1 43668 $218.96 203 Uniforms
PV-296075-1 43708 $327.06 203 Uniforms
PV-296076-1 43857 $500.68 203 Uniforms
Total Check 236318 - Becnel Uniforms $1,593.82
236319 175851 Refrigeration Supplies Distributor PV-296091-1 56075598-00 $87.68 101 ac maintenance
PV-296092-1 56075759-00 $23.95 101 ac maintenance
Total Check 236319 - Refrigeration Supplies Distributor $111.63
236320 221245 Culver City News PV-296094-1 15065 $288.00 101 council meeting AD
PV-296095-1 15078 $288.00 101 news display ads
PV-296095-2 15078 $288.00 101 news display ads
PV-296095-3 15078 $288.00 101 news display ads
Page 16 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236320 - Culver City News $1,152.00
236321 180470 Stanley Holland PV-295999-1 050610 $49.00 203 uniforms
Total Check 236321 - Stanley Holland $49.00
236322 183068 Valley Power Systems Inc PV-296164-1 R08845 $1,048.23 310 Parts
PD-296182-1 R05472CM2 $(175.60) 310 CREDIT MEMO
PD-296184-1 R05754CM $(87.80) 310 CREDIT MEMO
PD-296185-1 I83649CM $(150.36) 310 CREDIT MEMO
PD-296186-1 I90200CM $(146.79) 310 CREDIT MEMO
Total Check 236322 - Valley Power Systems Inc $487.68
236323 189456 All City Tow Service PV-296146-1 A7 129825 $225.00 308 Towing Service-Unit #7065
Total Check 236323 - All City Tow Service $225.00
236324 189987 Abrakadoodle PV-295944-1 050310 $380.80 101 Instructor
Total Check 236324 - Abrakadoodle $380.80
236325 193457 Aerotek PV-295977-1 OE00652049 $3,575.00 101 Contract Labor
PV-296043-1 OC04219570 $1,001.00 204 Contract Labor
Total Check 236325 - Aerotek $4,576.00
236326 193747 OfficeMax PV-296120-1 715924 $156.91 101 office supplies
PV-296123-1 279681 $16.57 101 office supplies
PV-296124-1 601269 $326.77 101 office supplies
PV-296125-1 343645 $51.66 101 office supplies
PV-296126-1 180118 $186.64 202 office supplies
PV-296127-1 481240 $57.10 202 office supplies
PV-296128-1 002582 $195.86 202 office supplies
PV-296130-1 764508 $123.96 202 office supplies
PV-296131-1 481656 $63.11 309 office supplies
PV-296142-1 341689 $306.18 101 office supplies
Total Check 236326 - OfficeMax $1,484.76
236327 194973 Chevalier Allen and Lichman LLP PV-296106-1 APRIL2010 $1,040.00 101 Legal Services
Total Check 236327 - Chevalier Allen and Lichman LLP $1,040.00
236328 196277 Merrimac Energy Group PV-295994-1 2101628 $12,206.33 308 Unleaded Fuel - Transp. Dept.
PV-295994-2 2101628 $13.96 308
PV-295994-3 2101628 $939.35 308
PV-295994-4 2101628 $11.48 308
PV-295995-1 2101629 $10,168.10 308 Unleaded Fuel - Police Dept.
PV-295995-2 2101629 $11.63 308
PV-295995-3 2101629 $782.49 308
PV-295995-4 2101629 $9.56 308
Total Check 236328 - Merrimac Energy Group $24,142.90
236329 196860 Amireh Sewer Contractor PV-296093-1 A7 PW051210 $3,000.00 204 Emergency Sewer Repair-Venice
Page 17 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236329 - Amireh Sewer Contractor $3,000.00
236330 198243 Pacific Alarm Systems Inc PV-295959-1 2125982 $45.00 414 Alarm: 4095 Overland Av, May10
PV-296007-1 2126008 $31.00 101 Alarm: 6030 Bristol Pky, May10
PV-296008-1 2125965 $25.00 101 Alarm: 9770 Culver Blvd, May10
PV-296009-1 2125858 $30.00 101 Alarm: 4710 Overland Av, May10
PV-296010-1 2124544 $40.00 101 Service Call: 9770 Culver Blvd
PV-296011-1 2125957 $40.00 101 Alarm: 9505 Jefferson, May10
PV-296077-1 2125960 $29.50 203 Alarm Service
PV-296078-1 2125959 $40.00 203 Alarm Service
Total Check 236330 - Pacific Alarm Systems Inc $280.50
236331 198406 April Carson PV-295947-1 050310 $60.40 101 Instructor
PV-295947-3 050310 $347.00 101
Total Check 236331 - April Carson $407.40
236332 198438 Walters Wholesale PV-295958-1 A7 2931807-00 $558.18 420 PARTS
PV-296188-1 A7 2932615-00 $122.17 101 PARTS
Total Check 236332 - Walters Wholesale $680.35
236333 201909 Max Paetzold PV-295978-1 A7 PW043010 $3,920.00 101 General TrafficEngineering Apr
Total Check 236333 - Max Paetzold $3,920.00
236334 202005 Pintsize Fitness and Sports PV-296109-1 A7 050310 $3,160.50 101 Instructor
Total Check 236334 - Pintsize Fitness and Sports $3,160.50
236335 202799 Golden State Water Company PV-296248-1 3080090/0510 $48.09 202 308009-0
PV-296248-2 3080090/0510 $219.07 202 308009-0
PV-296249-1 5110119/5010 $56.83 101 511011-9
PV-296249-2 5110119/5010 $243.58 101 511011-9
PV-296249-3 5110119/5010 $105.55 101 511011-9
Total Check 236335 - Golden State Water Company $673.12
236336 230020 Golden State Water Company PV-296225-1 462985-3/0510 $53.19 101 462985-3
PV-296246-1 2PYMTS0510 $507.28 101 358640-1
PV-296246-2 2PYMTS0510 $353.47 101 358661-7
PV-296247-1 6PYMTS0510 $45.12 101 308027-2
PV-296247-2 6PYMTS0510 $90.28 101 467702-7
PV-296247-3 6PYMTS0510 $18.07 101 781682-0
PV-296247-4 6PYMTS0510 $144.13 101 308068-6
PV-296247-5 6PYMTS0510 $30.45 101 308056-1
PV-296247-6 6PYMTS0510 $30.45 101 469286-9
Total Check 236336 - Golden State Water Company $1,272.44
236337 205978 Assn of Environmental Professionals-AEP PV-296096-1 A7 2031426 $220.00 101 association of environemental
Total Check 236337 - Assn of Environmental Professionals-AEP $220.00
236338 206597 Cummins Cal Pacific LLC PV-295921-1 008-13253 $3.22 310 Parts
Page 18 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236338 206597 Cummins Cal Pacific LLC PV-295922-1 008-13253FRT $9.31 310 Freight
Total Check 236338 - Cummins Cal Pacific LLC $12.53
236339 209835 Akiko Miyoshi PV-295949-1 R 050310 $798.00 101 Instructor
Total Check 236339 - Akiko Miyoshi $798.00
236340 210567 AT & T PV-296231-1 1325623 $1,493.30 310 3393439182823
PV-296238-1 1324540 $10,762.30 310 C60222119177
Total Check 236340 - AT & T $12,255.60
236341 211237 Redflex Traffic Systems Inc PV-296111-1 26268 $76,194.00 101 April Intersection Service Fee
Total Check 236341 - Redflex Traffic Systems Inc $76,194.00
236342 211327 AFV Fleet Service PV-295923-1 12815 $432.28 310 Parts
PV-295926-1 12815SHP $7.41 310 Shipping
Total Check 236342 - AFV Fleet Service $439.69
236343 212629 Cynrede PV-296117-1 201533 $335.69 101 Scanning- Database Match
PV-296122-1 201533BAL $120.00 101 Prepare Docs & Pickup/Delivery
PV-296133-1 201534 $141.30 101 Scanning- Database Match
PV-296135-1 201534BAL $50.00 101 Pickup/Delivery
PV-296138-1 201535 $370.00 101 Scanning- Database Match
PV-296139-1 201535BAL $155.00 101 Prepare Docs & Pickup/Delivery
Total Check 236343 - Cynrede $1,171.99
236344 212982 Diskeeper Corporation PV-296172-1 INV0158757 $1,687.50 101 Diskeeper Annual Maintenance
Total Check 236344 - Diskeeper Corporation $1,687.50
236345 217642 SiteCore USA Inc PV-296144-2 US6523 $4,500.00 101 3 Addtl. Concurrent Users
Total Check 236345 - SiteCore USA Inc $4,500.00
236346 218193 Motion Industries Inc PV-296080-1 CA20-573822 $1,129.55 203 Supplies
PV-296080-2 CA20-573822 $1,282.56 203
PV-296080-3 CA20-573822 $255.45 203
Total Check 236346 - Motion Industries Inc $2,667.56
236347 222082 Verizon Wireless PV-296240-1 0863172537 $73.14 101 0863172537
PV-296240-2 0863172537 $148.92 101 0863172537
PV-296240-3 0863172537 $73.14 101 0863172537
PV-296240-4 0863172537 $175.89 101 0863172537
Total Check 236347 - Verizon Wireless $471.09
236348 224554 Advanced Critical Care PV-296097-1 90504 $140.24 101 aninal examination
Total Check 236348 - Advanced Critical Care $140.24
236349 225687 Delta Dental of California PV-296189-1 327982 $4,056.00 101 April 2010 Admin Fees
PV-296190-1 327981 $31,751.58 101 April 2010 Claims
Page 19 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236349 - Delta Dental of California $35,807.58
236350 226350 US HealthWorks PV-296079-1 1694118-CA $228.00 309 MEDICAL SRV, 4/13/10-4/19/10
PV-296079-2 1694118-CA $89.00 309 MEDICAL SRV, 4/13/10-4/19/10
PV-296079-3 1694118-CA $105.00 309 MEDICAL SRV, 4/13/10-4/19/10
PV-296088-1 1697411-CA $114.00 309 MEDICAL SRV, 4/20/10-4/26/10
PV-296088-2 1697411-CA $78.00 309 MEDICAL SRV, 4/20/10-4/26/10
PV-296088-3 1697411-CA $35.00 309 MEDICAL SRV, 4/20/10-4/26/10
PV-296088-4 1697411-CA $35.00 309 MEDICAL SRV, 4/20/10-4/26/10
PV-296088-5 1697411-CA $70.00 309 MEDICAL SRV, 4/20/10-4/26/10
PV-296251-1 1701774-CA $39.00 309 MEDICAL SRV, 4/28/10-4/29/10
PV-296251-2 1701774-CA $35.00 309 MEDICAL SRV, 4/28/10-4/29/10
Total Check 236350 - US HealthWorks $828.00
236351 228304 Brotman Medical Center Inc PV-296052-1 019704477 $230.00 101 PATIENT'S ACCT#019704477
PV-296053-1 019733724 $700.00 101 PATIENT'S ACCT#019733724
PV-296054-1 019748755 $400.00 101 PATIENT'S ACCT#019748755
PV-296055-1 019817774 $400.00 101 PATIENT'S ACCT#019817774
PV-296056-1 019823657 $400.00 101 PATIENT'S ACCT#019823657
PV-296057-1 019824044 $400.00 101 PATIENT'S ACCT#019824044
PV-296058-1 019824382 $400.00 101 PATIENT'S ACCT#019824382
PV-296059-1 019855972 $700.00 101 PATIENT'S ACCT#019855972
PV-296060-1 019861277 $700.00 101 PATIENT'S ACCT#019861277
PV-296061-1 019869189 $400.00 101 PATIENT'S ACCT#019869189
PV-296062-1 019874221 $400.00 101 PATIENT'S ACCT#019874221
PV-296063-1 019876515 $400.00 101 PATIENT'S ACCT#019876515
PV-296064-1 019890888 $700.00 101 PATIENT'S ACCT#019890888
PV-296065-1 019899046 $400.00 101 PATIENT'S ACCT#019899046
PV-296066-1 019899111 $700.00 101 PATIENT'S ACCT#019899111
PV-296067-1 019899681 $400.00 101 PATIENT'S ACCT#019899681
PV-296068-1 019900208 $400.00 101 PATIENT'S ACCT#019900208
Total Check 236351 - Brotman Medical Center Inc $8,130.00
236352 234453 USA Mobility PV-296012-1 T7954729E $18.17 101 Ref:a/c#7954729-5 FIRE
PV-296014-1 T7955553E $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 236352 - USA Mobility $24.40
236353 235301 KOA Corporation PV-296038-1 JA91130X1 $2,757.50 418 Traffic Design for Wash Bl Dec
PV-296039-1 JA91130X2 $9,263.09 418 Traffic Design for Wash Bl Jan
PV-296040-1 JA91130X3 $7,566.00 418 Traffic Design for Wash Bl Feb
Total Check 236353 - KOA Corporation $19,586.59
236354 236483 Quinn Company PV-295929-1 PC810522766 $220.91 310 Parts
Total Check 236354 - Quinn Company $220.91
236355 238117 Creelman and Associates PV-296044-1 379 $6,600.00 204 Sewer Flow Data Analysis
Total Check 236355 - Creelman and Associates $6,600.00
Page 20 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236356 239958 Fleming Environmental Group PV-296211-1 A7 6032 $350.00 101 Labor/Travel
Total Check 236356 - Fleming Environmental Group $350.00
236357 240741 Masakazu Tazaki PV-295950-1 A7 050310 $91.00 101 Instructor
Total Check 236357 - Masakazu Tazaki $91.00
236358 242484 Control Inc PV-296220-1 141032 $612.84 101 Coin Courier Coin-Lok
PV-296220-2 141032 $36.70 101 Freight
Total Check 236358 - Control Inc $649.54
236359 242872 Hoffman, Mark PV-296099-1 010510 $102.06 101 reserve uniform
Total Check 236359 - Hoffman, Mark $102.06
236360 244361 Andrea Lopez PV-296100-1 05062010 $107.49 101 per 2006 MOU uniform reimb.
Total Check 236360 - Andrea Lopez $107.49
236361 245290 Fleetcor Technologies d/b/a Chevron PV-296013-1 24736186 $1,969.00 101 ACCT#7898191098,4/6-5/5/10
Total Check 236361 - Fleetcor Technologies d/b/a Chevron $1,969.00
236362 246998 AT&T Data Comm Inc PV-296036-1 319-006399 $79,010.00 420 Implementation Services
PD-296069-1 319-006196 $(3,764.43) 420 CREDIT MEMO
Total Check 236362 - AT&T Data Comm Inc $75,245.57
236363 247096 Akasha PV-296048-1 04302010 $84.51 413 Municipal Funders Mtg
Total Check 236363 - Akasha $84.51
236364 247126 Chu-Tang Yee PV-295951-1 050310 $47.13 101 Instructor
PV-295951-2 050310 $57.87 101
Total Check 236364 - Chu-Tang Yee $105.00
236365 248675 Q'Straint PV-296045-1 136924 $450.00 203 wheelchair straps
PV-296045-2 136924 $19.91 203 freighh
Total Check 236365 - Q'Straint $469.91
236366 249088 Darrin Takade PV-296101-1 4132010 $67.15 101 per 2006 MOU uniform reimb.
Total Check 236366 - Darrin Takade $67.15
236367 249826 Ricoh Americas Corp PV-296147-1 11318567 $3,705.19 101 Copier Usage
Total Check 236367 - Ricoh Americas Corp $3,705.19
236368 250748 American La France of Los Angeles PV-295998-1 4552 $973.00 308 Labor
PV-295998-2 4552 $450.00 308 Repair
PV-295998-3 4552 $35.83 308 Parts
PV-295998-4 4552 $84.65 308 Supplies
Total Check 236368 - American La France of Los Angeles $1,543.48
236369 251630 Olivia Regalado PV-295952-1 A7 050310 $392.00 101 Instructor
Page 21 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236369 - Olivia Regalado $392.00
236370 251890 Broadway Gymnastic School Inc PV-295953-1 050310 $862.40 101 Instructor
Total Check 236370 - Broadway Gymnastic School Inc $862.40
236371 252972 EM&FS Div Employee Incentive Program PV-296148-1 APR2010 $225.00 308 EM/FS Incentive Program
PV-296148-2 APR2010 $5.50 308 Money Order Fee
Total Check 236371 - EM&FS Div Employee Incentive Program $230.50
236372 253958 Culver City Rideshare Program PV-296032-1 2010SURVEY $1,022.00 414 Survey Week Random Drawing
Total Check 236372 - Culver City Rideshare Program $1,022.00
236373 256289 Goldman Magdalin and Krikes LLP PV-296046-1 A7 10040006996 $180.00 309 industrial disability repre.
PV-296047-1 A7 10040006997 $257.00 309 industrial disability repre.
Total Check 236373 - Goldman Magdalin and Krikes LLP $437.00
236374 256406 John McBride MIlk Man PV-296098-1 A7 APRIL2010 $308.00 101 jail/milk/dairy products
Total Check 236374 - John McBride MIlk Man $308.00
236375 256419 Michelle Mendoza PV-296102-1 R 04132010 $205.36 101 per 2006 MOU uniform reimb.
Total Check 236375 - Michelle Mendoza $205.36
236376 256956 Aeryn Donnelly PV-295954-1 A7 0349 $690.00 101 Consulting Services
Total Check 236376 - Aeryn Donnelly $690.00
236377 259040 RLS Services Inc PV-295930-1 A7 063506 $10.32 310 Freight
PV-295930-2 A7 063506 $52.77 310 Parts
PV-295933-1 A7 063583 $517.19 310 Parts
PV-295934-1 A7 063592 $16.31 310 Freight
PV-295934-2 A7 063592 $517.19 310 Parts
Total Check 236377 - RLS Services Inc $1,113.78
236378 261854 TradeWinds International PV-296049-1 A7 10-120-1 $548.75 413 tradewinds international
PV-296049-2 A7 10-120-1 $21.25 413 shipping
Total Check 236378 - TradeWinds International $570.00
236379 264355 A.T.S Culver City Auto Trim PV-296149-1 A7 3403 $585.00 308 Repair & Recover-Bus Seats
PV-296150-1 A7 3458 $350.00 308 Repair & Recover-DriverCushion
Total Check 236379 - A.T.S Culver City Auto Trim $935.00
236380 265363 Marina Landscape Inc PV-295979-1 A7 8561041000 $12,871.00 101 Landscape Maintenance April
Total Check 236380 - Marina Landscape Inc $12,871.00
236381 266272 YORK Insurance Services Group Inc PV-295980-1 A7 600000285 $23,257.50 309 Workers Comp Admin Oct 09
PV-295981-1 A7 600000291 $11,628.75 309 Workers Comp Admin 11/1-15
Total Check 236381 - YORK Insurance Services Group Inc $34,886.25
Page 22 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register - continued
City Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236382 268688 Napa Auto Parts Culver City PV-296165-1 A7 040156 $29.06 310 Parts
Total Check 236382 - Napa Auto Parts Culver City $29.06
236383 270091 Charles Abbott Associates PV-296037-1 A7 48072 $187.50 420 Environmental Inspector
Total Check 236383 - Charles Abbott Associates $187.50
236384 271738 Duncan Parking Technologies Inc PV-296166-1 A7 INV001665 $10.00 421 MPark April Service Fee
PV-296167-1 A7 INV001666 $78.00 421 ReinoNET April Service Fee
Total Check 236384 - Duncan Parking Technologies Inc $88.00
236385 272058 California Claims Management Services PV-295983-1 A7 2010-10098 $24,325.00 309 TPA for Works Comp May 10
Total Check 236385 - California Claims Management Services $24,325.00
236386 273696 John L Heyl PV-295955-1 R 050310 $658.00 101 Instructor
Total Check 236386 - John L Heyl $658.00
236387 275167 LexisNexis PV-296024-1 A7 659144 $88.00 203 MRO Service
Total Check 236387 - LexisNexis $88.00
236388 279300 Culver Palms Animal Hospital PV-296016-1 A7 8148 $40.00 101 Animal Service-Vet Costs
PV-296017-1 A7 8170 $47.50 101 Animal Service-Vet Costs
PV-296018-1 A7 8452 $25.00 101 Animal Service-Vet Costs
PV-296019-1 A7 8467 $25.00 101 Animal Service-Vet Costs
PV-296020-1 A7 8514 $25.00 101 Animal Service-Vet Costs
PV-296021-1 A7 8527 $72.50 101 Animal Service-Vet Costs
PV-296022-1 A7 8538 $47.50 101 Animal Service-Vet Costs
PV-296023-1 A7 8582 $25.00 101 Animal Service-Vet Costs
Total Check 236388 - Culver Palms Animal Hospital $307.50
236389 279302 Texas Refinery Corp PV-296151-1 A7 847677 $411.01 308 Parts
Total Check 236389 - Texas Refinery Corp $411.01
236390 279366 H & R Block Enterprises PV-296234-1 R 064079 $7,300.00 101 BUSINESS TAX REFUND
Total Check 236390 - H & R Block Enterprises $7,300.00
236391 279542 Anders Falk PV-296191-1 R PERMIT#75671 $84.19 101 REFUND-FEES, PERMIT #75671
PV-296191-2 R PERMIT#75671 $3.36 101 REFUND-FEES, PERMIT #75671
Total Check 236391 - Anders Falk $87.55
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,070,251.25
256
2
254
Page 23 of 23 5/19/2010 - 4:21:55 pmA/P Detailed Payment Register
City Main Checking
May 26, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
236395 7491 State Water Resources Control PV-296587-1 SW-0020838 $1,008.00 308 Annual Perm. ID 4 19I001597
Total Check 236395 - State Water Resources Control $1,008.00
236396 6007 AY Nursery Inc PV-296761-1 0064545 $2,075.21 101 Trees
PV-296761-2 0064545 $712.44 101
PV-296761-3 0064545 $49.39 101
Total Check 236396 - AY Nursery Inc $2,837.04
236397 6037 Advanced Battery Systems PV-296619-1 262170 $986.99 310 Parts
PV-296634-1 261140 $206.28 310 Parts
Total Check 236397 - Advanced Battery Systems $1,193.27
236398 6052 Airport Marina Ford PV-296635-1 403239-1 $17.56 310 Parts
Total Check 236398 - Airport Marina Ford $17.56
236399 6078 American Machinery and Blade Inc PV-296637-1 91354 $20.58 310 Parts
Total Check 236399 - American Machinery and Blade Inc $20.58
236400 6095 Apple One Employment Services PV-296631-1 01-1295125 $767.26 101 Paul, Kirsten
Total Check 236400 - Apple One Employment Services $767.26
236401 6098 Aqua-Flo Supply PV-296692-1 036810 $85.09 101 Supplies
PV-296693-1 040005 $22.96 101 Supplies
PV-296694-1 057982 $172.51 101 Supplies
PV-296694-2 057982 $10.00 101 Freight Charge
PV-296697-1 062051 $164.49 101 Supplies
Total Check 236401 - Aqua-Flo Supply $455.05
236402 6128 B D White Top Soil Co Inc PV-296581-1 66467 $700.38 423 Decomposed Granite
Total Check 236402 - B D White Top Soil Co Inc $700.38
236403 6137 West Group PV-296719-1 820619621 $1,691.83 101 Legal Subscriptions
Total Check 236403 - West Group $1,691.83
236404 6280 Carmenita Truck Center PV-296638-1 1084044 $29.24 310 Parts
Total Check 236404 - Carmenita Truck Center $29.24
236405 6336 City of L A Dept Public Works PV-296367-1 74WP100000718 $149,070.00 204 O & M Portion of ASSSC Charges
PV-296368-1 74WP100000719 $142,740.00 204 Capital Portion of ASSSC Charg
Total Check 236405 - City of L A Dept Public Works $291,810.00
236406 6371 Completes Plus PV-296640-1 01ML7695 $286.16 310 Parts
Page 1 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236406 6371 Completes Plus PV-296642-1 01MM0816 $22.87 310 Parts
Total Check 236406 - Completes Plus $309.03
236407 6382 Continental Time Clock Co PV-296641-1 79391 $63.66 101 Service-Rapid ARC-E #456936
Total Check 236407 - Continental Time Clock Co $63.66
236408 6432 Culver City Industrial Hardware PV-296256-1 6230 $4.39 310 Parts
PV-296257-1 6287 $78.42 310 Parts
Total Check 236408 - Culver City Industrial Hardware $82.81
236409 6465 Dapper Tire Co PV-296260-1 519497 $538.83 310 Parts
PV-296260-2 519497 $3.50 310 State Tire Fee
PV-296643-1 524225 $5.25 310 State Tire Fee
PV-296643-2 524225 $139.14 310 Parts
Total Check 236409 - Dapper Tire Co $686.72
236410 6494 Department of Water and Power PV-296682-1 315969-211231/510 $173.59 101 315969-211231
Total Check 236410 - Department of Water and Power $173.59
236411 6550 Entenmann-Rovin Co PV-296649-1 0061774-IN $189.32 101 BADGES/PACKAGING FEES
PV-296649-2 0061774-IN $22.00 101 FREIGHT
Total Check 236411 - Entenmann-Rovin Co $211.32
236412 6584 Federal Express Corp PV-296255-1 7-090-86955 $39.60 101 ACCT#1148-5869-2
Total Check 236412 - Federal Express Corp $39.60
236413 6616 Franklin Truck Parts PV-296597-1 LB103963 $53.14 310 Parts
PV-296620-1 LB104007 $213.35 310 Parts
Total Check 236413 - Franklin Truck Parts $266.49
236414 6675 Graingers PV-296264-1 A7 9231888133 $10.17 310 Parts
PV-296265-1 A7 9233519868 $9.70 310 Parts
PV-296266-1 A7 9233519876 $106.72 310 Parts
PV-296267-1 A7 9235223048 $26.28 310 Parts
Total Check 236414 - Graingers $152.87
236415 6944 The Light House Inc PV-296615-1 2375797 $401.73 310 Parts
PV-296617-1 2375797FRT $26.38 310 Freight
Total Check 236415 - The Light House Inc $428.11
236416 6978 Luminator PV-296644-1 495449 $1,116.00 310 Parts
PV-296644-2 495449 $46.06 310 Shipping
Total Check 236416 - Luminator $1,162.06
236417 8851 FireMaster PV-296652-1 121342095 $50.00 101 LABOR
Total Check 236417 - FireMaster $50.00
Page 2 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236418 7190 Servicon Systems Inc PV-296627-1 87065 $1,198.72 310 Parts
PV-296627-2 87065 $209.20 310
Total Check 236418 - Servicon Systems Inc $1,407.92
236419 7227 Pitney Bowes PV-296721-1 502697 $995.00 101 SERVICE-ACCT#0019-9039-88-4
Total Check 236419 - Pitney Bowes $995.00
236420 10722 Susan Saxe-Clifford PhD PV-296654-1 10-0503-2 $275.00 101 Applicant Evaluation
Total Check 236420 - Susan Saxe-Clifford PhD $275.00
236421 150542 Sims Welding Supply Co PV-296590-1 00436525 $70.00 308 LABOR
PV-296590-2 00436525 $71.22 308 SUPPLIES
Total Check 236421 - Sims Welding Supply Co $141.22
236422 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 236422 - Southern California Edison $0.00
236423 7452 Southern California Edison PV-296680-1 45PYMTS0510 $1,958.40 101 2-19-857-3032
PV-296680-2 45PYMTS0510 $38.56 101 2-02-451-8888
PV-296680-3 45PYMTS0510 $14.18 101 2-09-914-4701
PV-296680-4 45PYMTS0510 $35.85 101 2-02-450-3617
PV-296680-5 45PYMTS0510 $34.55 101 2-02-453-8308
PV-296680-6 45PYMTS0510 $62.61 101 2-02-752-8689
PV-296680-7 45PYMTS0510 $35.04 101 2-02-453-7904
PV-296680-8 45PYMTS0510 $21.91 101 2-02-453-8001
PV-296680-9 45PYMTS0510 $37.03 101 2-02-453-8167
PV-296680-10 45PYMTS0510 $59.79 101 2-02-450-9564
PV-296680-11 45PYMTS0510 $64.74 101 2-02-454-5790
PV-296680-12 45PYMTS0510 $48.13 101 2-02-453-2426
PV-296680-13 45PYMTS0510 $30.93 101 2-02-453-0875
PV-296680-14 45PYMTS0510 $40.69 101 2-02-453-8498
PV-296680-15 45PYMTS0510 $54.90 101 2-02-453-8837
PV-296680-16 45PYMTS0510 $54.04 101 2-02-453-2525
PV-296680-17 45PYMTS0510 $41.38 101 2-02-452-7657
PV-296680-18 45PYMTS0510 $214.31 101 2-10-508-3760
PV-296680-19 45PYMTS0510 $47.23 101 2-02-450-9416
PV-296680-20 45PYMTS0510 $50.39 101 2-02-453-1683
PV-296680-21 45PYMTS0510 $56.82 101 2-02-453-1873
PV-296680-22 45PYMTS0510 $109.70 101 2-02-454-7093
PV-296680-23 45PYMTS0510 $33.88 101 2-09-663-6683
PV-296680-24 45PYMTS0510 $48.20 101 2-12-899-4472
PV-296680-25 45PYMTS0510 $56.44 101 2-19-065-5175
PV-296680-26 45PYMTS0510 $17.03 101 2-02-450-5596
PV-296680-27 45PYMTS0510 $20.72 101 2-03-911-5761
PV-296680-28 45PYMTS0510 $360.52 101 2-02-451-6731
PV-296680-29 45PYMTS0510 $16.55 101 2-25-038-8113
PV-296680-30 45PYMTS0510 $226.22 101 2-24-961-1773
PV-296680-31 45PYMTS0510 $163.52 101 2-02-454-0064
Page 3 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236423 7452 Southern California Edison PV-296680-32 45PYMTS0510 $314.53 101 2-25-038-8253
PV-296680-33 45PYMTS0510 $1,601.54 101 2-02-453-9926
PV-296680-34 45PYMTS0510 $42.60 101 2-02-453-1105
PV-296680-35 45PYMTS0510 $35.44 101 2-02-452-1510
PV-296680-36 45PYMTS0510 $46.69 101 2-02-452-1254
PV-296680-37 45PYMTS0510 $46.22 101 2-02-450-5034
PV-296680-38 45PYMTS0510 $40.71 101 2-02-452-0835
PV-296680-39 45PYMTS0510 $38.85 101 2-02-452-0405
PV-296680-40 45PYMTS0510 $45.87 101 2-02-452-0017
PV-296680-41 45PYMTS0510 $40.19 101 2-02-452-2021
PV-296680-42 45PYMTS0510 $63.18 101 2-02-453-7391
PV-296680-43 45PYMTS0510 $9.67 101 2-02-452-7376
PV-296680-44 45PYMTS0510 $47.16 101 2-30-598-3074
PV-296680-45 45PYMTS0510 $302.85 101 2-02-454-5113
PV-296683-1 6PYMTS0510 $120.97 101 2-02-451-7971
PV-296683-2 6PYMTS0510 $65.16 101 2-26-088-5306
PV-296683-3 6PYMTS0510 $40.78 101 2-02-451-8318
PV-296683-4 6PYMTS0510 $33.64 101 2-02-451-3715
PV-296683-5 6PYMTS0510 $49.97 101 2-02-451-8631
PV-296683-6 6PYMTS0510 $412.04 101 2-02-453-9231
PV-296684-1 2024537573/0510 $214.94 204 2-02-453-7573
PV-296685-1 2251812707/510 $20.57 202 2-25-181-2707
PV-296727-1 2208468447/510 $942.56 101 2-20-846-8447
PV-296727-2 2208468447/510 $1,750.48 101 2-20-846-8447
PV-296727-3 2208468447/510 $4,039.56 101 2-20-846-8447
Total Check 236423 - Southern California Edison $14,420.43
236424 7460 Sparkletts Water Co PV-296258-1 031210/2659851 $137.86 101 INV#0310-2659851-4686708
PV-296259-1 040910/2659851 $98.68 101 INV#0410-2659851-4686708
Total Check 236424 - Sparkletts Water Co $236.54
236425 7461 SPCA PV-296380-1 2010-4/30 $2,452.00 101 April 10 Animal Services
Total Check 236425 - SPCA $2,452.00
236426 7485 State of CA Employment Development Dept PV-296377-1 944-0071-0-042610 $649.42 309 EDD 944-0071-0 4/26/10
PV-296377-2 944-0071-0-042610 $21,249.48 309
PV-296377-3 944-0071-0-042610 $3,871.18 309
Total Check 236426 - State of CA Employment Development Dept $25,770.08
236427 7487 State of Calif Dept of Justice PV-296656-1 788567 $32.00 101 Livescan-Mar10, Cust. #110098
PV-296661-1 788839 $5,423.00 101 Livescan-Apr10, Cust. #110098
Total Check 236427 - State of Calif Dept of Justice $5,455.00
236428 7491 State Water Resources Control PV-296409-1 WD-0013528 $9,000.00 420 Waste Disch 09/10 4B190165001
PV-296410-1 WD-0016681 $1,226.00 420 Waste Disch 09/10 4SSO10381
Total Check 236428 - State Water Resources Control $10,226.00
236429 7528 Target Specialty PV-296588-1 1279286 $518.65 101 Supplies
Page 4 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236429 7528 Target Specialty PD-296628-1 1278391CM $(26.71) 101 CREDIT MEMO
Total Check 236429 - Target Specialty $491.94
236430 7541 Thermo King of Southern Calif PV-296645-1 2077669 $89.31 310 Parts
Total Check 236430 - Thermo King of Southern Calif $89.31
236431 7640 Warren Supply Co PV-296336-1 400427 $40.83 310 Parts
PV-296337-1 400518 $238.40 310 Parts
PV-296338-1 401044 $39.53 310 Parts
PV-296339-1 401173 $41.57 310 Parts
PV-296340-1 401308 $219.49 310 Parts
Total Check 236431 - Warren Supply Co $579.82
236432 7643 Waterous Company PV-296646-6 P2D5061001 $25.71 310 Parts
PV-296646-7 P2D5061001 $6.32 310
PV-296646-8 P2D5061001 $252.00 310
PV-296646-9 P2D5061001 $1,138.97 310
PV-296647-1 P2D5061001SHP $123.82 310 Shipping
Total Check 236432 - Waterous Company $1,546.82
236433 7705 Xerox Corporation PV-296381-1 047834191 $420.74 101 Copier Usage for April
Total Check 236433 - Xerox Corporation $420.74
236434 7707 XPEDX PV-296633-1 N832576411 $627.38 101 Paper
Total Check 236434 - XPEDX $627.38
236435 7717 Zee Medical Service Inc PV-296273-1 0140097474 $60.44 101 MEDICAL SUPPLIES
PV-296274-1 0140097509 $150.00 101 EYE WASH SERVICE/QTRLY
PV-296275-1 0140097475 $64.62 101 MEDICAL SUPPLIES
Total Check 236435 - Zee Medical Service Inc $275.06
236436 7721 Zep Manufacturing Co PV-296648-1 53359074 $104.57 310 Parts
PV-296648-2 53359074 $329.25 310
Total Check 236436 - Zep Manufacturing Co $433.82
236437 150250 Zumar Industries PV-296589-1 0121836 $190.64 419 Signage
PV-296591-1 0121866 $229.65 419 Signage
PD-296629-1 0121972 $(190.64) 419 CREDIT MEMO
Total Check 236437 - Zumar Industries $229.65
236438 6046 Agencies Tool Center PV-296341-1 S2417473.001 $393.52 310 Parts
Total Check 236438 - Agencies Tool Center $393.52
236439 10085 Express Pipe and Supply PV-296621-1 S3732558.001 $87.39 310 Parts
Total Check 236439 - Express Pipe and Supply $87.39
236440 12163 Youth's Safety Co PV-296722-1 114413 $680.00 101 Public Education Materials
Page 5 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236440 12163 Youth's Safety Co PV-296722-2 114413 $68.89 101 Frt/Handling
Total Check 236440 - Youth's Safety Co $748.89
236441 12868 Eddings Bros Auto Parts Inc PV-296598-1 393138 $1.72 310 Parts
PV-296599-1 393369 $60.34 310 Parts
PV-296600-1 393452 $292.75 310 Parts
PV-296602-1 393576 $5.82 310 Parts
PV-296603-1 393551 $19.66 310 Parts
PV-296604-1 393600 $30.70 310 Parts
PV-296605-1 393625 $294.71 310 Parts
PV-296607-1 393629 $19.63 310 Parts
Total Check 236441 - Eddings Bros Auto Parts Inc $725.33
236442 69686 Hanson Aggregates West Inc PV-296345-1 A7 1056099 $471.10 101 Sand Materials
PV-296346-1 A7 1056099FRT $197.71 101 Freight
Total Check 236442 - Hanson Aggregates West Inc $668.81
236443 14127 American Industrial Supply Inc PV-296650-1 122552 $196.45 310 Parts
PV-296651-1 122552FRT $19.53 310 Freight
Total Check 236443 - American Industrial Supply Inc $215.98
236444 14786 Chicago Printing and Embossing Co PV-296608-1 42326 $752.89 310 Envelopes
PV-296613-1 42327 $752.89 310 Envelopes
Total Check 236444 - Chicago Printing and Embossing Co $1,505.78
236445 35160 Avipro Inc PV-296665-1 10272 $95.00 101 PIGEON CONTROL, MAR 2010
Total Check 236445 - Avipro Inc $95.00
236446 41256 County of Los Angeles PV-296394-1 JULY2009 $826.05 202 SWIS 19-AA-0404 July 09
PV-296395-1 AUG2009 $760.63 202 SWIS 19-AA-0404 Aug 09
PV-296396-1 SEPT2009 $803.02 202 SWIS 19-AA-0404 Sept 09
PV-296397-1 OCT2009 $801.82 202 SWIS 19-AA-0404 Oct 09
PV-296398-1 NOV2009 $791.19 202 SWIS 19-AA-0404 Nov 09
PV-296399-1 DEC2009 $779.10 202 SWIS 19-AA-0404 Dec 09
PV-296400-1 JAN2009 $817.05 202 SWIS 19-AA-0404 Jan 09
PV-296401-1 FEB2009 $788.90 202 SWIS 19-AA-0404 Feb 09
PV-296402-1 MAR2009 $826.34 202 SWIS 19-AA-0404 Mar 09
PV-296403-1 APR2009 $811.45 202 SWIS 19-AA-0404 Apr 09
PV-296404-1 MAY2009 $757.65 202 SWIS 19-AA-0404 May 09
PV-296405-1 JUN2009 $777.28 202 SWIS 19-AA-0404 June 09
Total Check 236446 - County of Los Angeles $9,540.48
236447 78368 Brian Savage PV-296766-1 7647REIMB $130.00 101 Reimb Paramedic Lic exp 06/10
Total Check 236447 - Brian Savage $130.00
236448 78653 AmeriFlex LLC PV-296668-1 66912 $306.00 101 FSA Admin Fees
Total Check 236448 - AmeriFlex LLC $306.00
Page 6 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236449 80556 D3 Equipment PV-296622-1 L78724 $247.17 310 Parts
PV-296623-1 L78724FRT $9.00 310 Freight
PV-296624-1 L78981 $593.66 310 Parts
PV-296625-1 L78981FRT $14.00 310 Freight
PV-296626-1 L79118 $499.71 310 Parts
PV-296626-2 L79118 $112.35 310 Freight
PD-296630-1 L78863 $(60.96) 310 CREDIT MEMO
Total Check 236449 - D3 Equipment $1,414.93
236450 129704 Eagle Sports and Awards Company PV-296762-1 A7 8626 $979.52 101 T-Shirts
PV-296762-2 A7 8626 $914.22 101
PV-296762-3 A7 8626 $130.60 101
PV-296762-4 A7 8626 $195.90 101
PV-296765-1 A7 8653 $46.10 101 T-Shirts
PV-296765-2 A7 8653 $258.13 101
PV-296765-3 A7 8653 $451.73 101
PV-296765-4 A7 8653 $387.20 101
PV-296765-5 A7 8653 $150.57 101
PV-296765-6 A7 8653 $43.03 101
PV-296765-7 A7 8653 $46.25 101
PV-296765-8 A7 8653 $212.80 101
PV-296765-9 A7 8653 $305.31 101
PV-296765-10 A7 8653 $160.51 101
Total Check 236450 - Eagle Sports and Awards Company $4,281.87
236451 132702 Seisint Inc PV-296347-1 1008329-20100430 $366.40 101 Data Searches for April 10
Total Check 236451 - Seisint Inc $366.40
236452 137154 Wave Imaging Corporation PV-296384-1 10CCPD-M-04/08 $11,173.38 101 Annual Maint. 5/10-4/11
Total Check 236452 - Wave Imaging Corporation $11,173.38
236453 138009 Craig Ferre Photography PV-296728-1 10024 $323.76 101 City Council Portrait-Cooper
Total Check 236453 - Craig Ferre Photography $323.76
236454 143137 Hull Brothers Roofing PV-296272-1 305790 $950.00 414 Roofing Repair
Total Check 236454 - Hull Brothers Roofing $950.00
236455 146273 Super Trap Inc PV-296383-1 694 $4,629.25 416 Retention-PD Firing Range Reha
PV-296383-2 694 $19,326.21 416
PV-296383-3 694 $8,133.64 416
PV-296383-4 694 $8,450.00 416
Total Check 236455 - Super Trap Inc $40,539.10
236456 149701 C and S Nursery Inc PV-296733-1 20962 $309.82 101 Plants
Total Check 236456 - C and S Nursery Inc $309.82
236457 154599 Foogert's Tire & Auto Service PV-296592-1 A7 16572 $20.00 308 Labor
PV-296653-1 A7 16362 $20.00 310 Tire repair
Page 7 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236457 - Foogert's Tire & Auto Service $40.00
236458 154733 Raquel Dominguez PV-296370-1 051110 $1,976.00 101 Instructor
Total Check 236458 - Raquel Dominguez $1,976.00
236459 158624 So Cal Tractor Sales Inc PV-296658-1 95450 $269.99 310 Parts
PV-296659-1 95450FRT $15.00 310 Freight
PV-296660-1 95524 $74.63 310 Parts
Total Check 236459 - So Cal Tractor Sales Inc $359.62
236460 159231 State of Calif Dept of Consumer Affairs PV-296752-1 2010RENEWAL $125.00 101 Lic Renewal-Gasper, M
PV-296756-1 2010RENEWAL2 $125.00 101 Lic Renewal-Wang, H
PV-296757-1 2010RENEWAL3 $125.00 101 Lic Renewal-Jeng, E
Total Check 236460 - State of Calif Dept of Consumer Affairs $375.00
236461 161522 Absolute Employment Solutions PV-296261-1 12233 $891.00 101 THEODORSIA SMITH
PV-296262-1 12235 $222.75 101 THEODORSIA SMITH
Total Check 236461 - Absolute Employment Solutions $1,113.75
236462 175517 KJ Services Environmental Consulting PV-296755-1 7240 $240.00 202 Culver City Stormdrain Insert
Total Check 236462 - KJ Services Environmental Consulting $240.00
236463 167600 CleanStreet PV-296406-1 60186 $23,433.17 202 Street Cleaning
PV-296407-1 60256 $180.00 202 Pressure Wash Service
PV-296408-1 60255 $450.00 202 Pressure Wash Service
Total Check 236463 - CleanStreet $24,063.17
236464 167956 Aramark Uniform Services PV-296276-1 586-5332776 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-296277-1 586-5321842 $6.65 101 UNIFORMS
PV-296278-1 586-5327268 $6.65 101 UNIFORMS
PV-296279-1 586-5332770 $6.65 101 UNIFORMS
PV-296348-1 586-5299380 $37.50 101 Uniform rental
PV-296349-1 586-5299379 $45.10 101 Uniform rental
PV-296350-1 586-5304918 $37.50 101 Uniform rental
PV-296351-1 586-5304917 $91.42 101 Uniform rental
PV-296352-1 586-5310428 $37.50 101 Uniform rental
PV-296353-1 586-5310427 $60.60 101 Uniform rental
PV-296354-1 586-5316348 $37.50 101 Uniform rental
PV-296355-1 586-5316347 $45.10 101 Uniform rental
PV-296359-1 586-5299367 $137.43 202 Uniform rental
PV-296360-1 586-5304905 $120.93 202 Uniform rental
PV-296361-1 586-5310415 $120.93 202 Uniform rental
PV-296362-1 586-5316335 $120.93 202 Uniform rental
PV-296363-1 586-5299366 $120.14 202 Uniform rental
PV-296364-1 586-5304904 $76.60 202 Uniform rental
PV-296365-1 586-5310414 $87.94 202 Uniform rental
PV-296366-1 586-5316334 $56.89 202 Uniform rental
PV-296583-1 586-5327273 $165.41 308 Uniforms
Page 8 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236464 167956 Aramark Uniform Services PV-296583-2 586-5327273 $51.80 308 Linen & Mats
PV-296583-3 586-5327273 $46.50 308
Total Check 236464 - Aramark Uniform Services $1,541.37
236465 170438 Kennedy Equipment Co Inc PV-296662-1 131834 $31.29 310 Parts
PV-296663-1 131834UPS $8.71 310 UPS
Total Check 236465 - Kennedy Equipment Co Inc $40.00
236466 182774 IC Compound Co PV-296382-2 069025-00 $1,376.27 101 Asphalt Release
Total Check 236466 - IC Compound Co $1,376.27
236467 183068 Valley Power Systems Inc PV-296664-1 R10454 $81.08 310 Parts
PV-296666-1 R10427 $710.63 310 Parts
Total Check 236467 - Valley Power Systems Inc $791.71
236468 187026 Beyond Pre-K in Spanish PV-296371-1 A7 051110 $7,014.00 101 Instructor
Total Check 236468 - Beyond Pre-K in Spanish $7,014.00
236469 188931 Charles Herbertson PV-296703-1 R 03/23-26/10REIMB $328.81 101 League of Cities-Monterey, Ca
Total Check 236469 - Charles Herbertson $328.81
236470 192563 Crafco Inc PV-296385-1 00416000 $124.77 101 Asphalt Products
PV-296385-2 00416000 $3,262.50 101
Total Check 236470 - Crafco Inc $3,387.27
236471 193457 Aerotek PV-296369-1 OC04229213 $819.00 204 Contract Labor
PV-296386-1 OE00653258 $4,400.00 101 Contract Labor
Total Check 236471 - Aerotek $5,219.00
236472 194271 1st Class Preparatory Inc PV-296372-1 A7 051110 $3,293.50 101 Instructor
Total Check 236472 - 1st Class Preparatory Inc $3,293.50
236473 194973 Chevalier Allen and Lichman LLP PV-296387-1 MAY2010 $680.00 101 Legal Services
Total Check 236473 - Chevalier Allen and Lichman LLP $680.00
236474 198657 Poonam Sharma PV-296373-1 A7 051110 $2,695.00 101 Instructor
Total Check 236474 - Poonam Sharma $2,695.00
236475 198675 Vulcan Materials PV-296356-1 779059 $71.72 101 Asphalt
PV-296357-1 790578 $75.29 101 Asphalt
Total Check 236475 - Vulcan Materials $147.01
236476 199968 ASAP Lock and Key Corp PV-296667-1 47260 $2.20 310 Parts
PV-296667-2 47260 $12.07 310
Total Check 236476 - ASAP Lock and Key Corp $14.27
236477 201685 Pirtek Commerce PV-296655-1 S1383064.001 $39.97 310 Parts
Page 9 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236477 201685 Pirtek Commerce PV-296657-1 S1383228.001 $72.44 310 Parts
Total Check 236477 - Pirtek Commerce $112.41
236478 202799 Golden State Water Company PV-296723-1 3704038/0510 $0.46 309 370403-8
PV-296723-2 3704038/0510 $2.25 309 370403-8
PV-296723-3 3704038/0510 $1.26 309 370403-8
PV-296723-4 3704038/0510 $26.98 309 370403-8
PV-296724-1 3704269/0510 $0.46 309 370403-8
PV-296724-2 3704269/0510 $2.25 309 370403-8
PV-296724-3 3704269/0510 $26.98 309 370403-8
PV-296726-1 3703568510 $4.15 309 370356-8
PV-296726-2 3703568510 $20.46 309 370356-8
PV-296726-3 3703568510 $11.45 309 370356-8
PV-296726-4 3703568510 $245.20 309 370356-8
PV-296729-1 3080108510 $3.65 202 308010-8
PV-296729-2 3080108510 $16.65 202 308010-8
PV-296731-1 30801320510 $138.04 101 308013-2
PV-296731-2 30801320510 $591.58 101 308013-2
PV-296731-3 30801320510 $256.36 101 308013-2
PV-296732-1 3080090510 $95.25 202 308009-0
PV-296732-2 3080090510 $434.06 202 308009-0
PV-296734-1 5110150/510 $5.68 101 511015-0
PV-296734-2 5110150/510 $24.36 101 511015-0
PV-296734-3 5110150/510 $10.56 101 511015-0
Total Check 236478 - Golden State Water Company $1,918.09
236479 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 236479 - Golden State Water Company $0.00
236480 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 236480 - Golden State Water Company $0.00
236481 230020 Golden State Water Company PV-296679-1 36PYMTS0510 $159.75 101 632613-6
PV-296679-2 36PYMTS0510 $445.99 101 632611-0
PV-296679-3 36PYMTS0510 $30.45 101 632612-8
PV-296679-4 36PYMTS0510 $673.51 101 422037-2
PV-296679-5 36PYMTS0510 $105.55 101 383890-0
PV-296679-6 36PYMTS0510 $20.30 101 734448-4
PV-296679-7 36PYMTS0510 $87.55 101 441077-5
PV-296679-8 36PYMTS0510 $1,241.12 101 341932-2
PV-296679-9 36PYMTS0510 $1,095.22 101 308066-0
PV-296679-10 36PYMTS0510 $1,204.54 101 308062-9
PV-296679-11 36PYMTS0510 $502.88 101 308060-3
PV-296679-12 36PYMTS0510 $201.77 101 308058-7
PV-296679-13 36PYMTS0510 $3,736.02 101 308016-5
PV-296679-14 36PYMTS0510 $439.00 101 308074-4
PV-296679-15 36PYMTS0510 $449.34 101 308063-7
PV-296679-16 36PYMTS0510 $1,023.01 101 308061-1
Page 10 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236481 230020 Golden State Water Company PV-296679-17 36PYMTS0510 $291.23 101 308059-5
PV-296679-18 36PYMTS0510 $511.60 101 308057-9
PV-296679-19 36PYMTS0510 $144.13 101 805432-2
PV-296679-20 36PYMTS0510 $156.29 101 308029-8
PV-296679-21 36PYMTS0510 $24.13 101 308011-6
PV-296679-22 36PYMTS0510 $192.63 101 308002-5
PV-296679-23 36PYMTS0510 $484.84 101 308007-4
PV-296679-24 36PYMTS0510 $151.12 101 307984-5
PV-296679-25 36PYMTS0510 $20.30 101 307986-0
PV-296679-26 36PYMTS0510 $238.39 101 307982-9
PV-296679-27 36PYMTS0510 $254.32 101 812285-5
PV-296679-28 36PYMTS0510 $232.56 101 308041-3
PV-296679-29 36PYMTS0510 $45.12 101 308005-8
PV-296679-30 36PYMTS0510 $1,302.75 101 308000-9
PV-296679-31 36PYMTS0510 $615.54 101 307995-1
PV-296679-32 36PYMTS0510 $241.33 101 307991-0
PV-296679-33 36PYMTS0510 $105.51 101 307987-8
PV-296679-34 36PYMTS0510 $424.41 101 307985-2
PV-296679-35 36PYMTS0510 $143.85 101 307983-7
PV-296679-36 36PYMTS0510 $146.93 101 307992-8
PV-296686-1 308076-9/0510 $147.15 204 308076-9
PV-296754-1 38PYMYS0510 $60.90 101 469286-9
PV-296754-2 38PYMYS0510 $90.22 101 467717-5
PV-296754-3 38PYMYS0510 $786.99 101 308075-1
PV-296754-4 38PYMYS0510 $189.99 101 308027-8
PV-296754-5 38PYMYS0510 $309.90 101 308068-6
PV-296754-6 38PYMYS0510 $189.47 101 308255-3
PV-296754-7 38PYMYS0510 $254.59 101 308053-8
PV-296754-8 38PYMYS0510 $54.19 101 308051-2
PV-296754-9 38PYMYS0510 $177.42 101 308049-6
PV-296754-10 38PYMYS0510 $1,092.08 101 308047-0
PV-296754-11 38PYMYS0510 $435.83 101 308043-6
PV-296754-12 38PYMYS0510 $229.25 101 308038-9
PV-296754-13 38PYMYS0510 $314.85 101 308036-3
PV-296754-14 38PYMYS0510 $221.58 101 308034-8
PV-296754-15 38PYMYS0510 $118.19 101 308032-2
PV-296754-16 38PYMYS0510 $90.24 101 308027-2
PV-296754-17 38PYMYS0510 $1,198.74 101 308025-6
PV-296754-18 38PYMYS0510 $232.49 101 308022-3
PV-296754-19 38PYMYS0510 $253.87 101 308018-1
PV-296754-20 38PYMYS0510 $36.14 101 781682-0
PV-296754-21 38PYMYS0510 $129.80 101 469277-8
PV-296754-22 38PYMYS0510 $180.52 101 467702-7
PV-296754-23 38PYMYS0510 $399.46 101 308073-6
PV-296754-24 38PYMYS0510 $30.17 101 308071-0
PV-296754-25 38PYMYS0510 $60.90 101 308056-1
PV-296754-26 38PYMYS0510 $772.58 101 308054-6
PV-296754-27 38PYMYS0510 $242.68 101 308052-0
PV-296754-28 38PYMYS0510 $651.30 101 308050-4
Page 11 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236481 230020 Golden State Water Company PV-296754-29 38PYMYS0510 $75.40 101 308048-8
PV-296754-30 38PYMYS0510 $157.11 101 308044-7
PV-296754-31 38PYMYS0510 $147.16 101 308042-1
PV-296754-32 38PYMYS0510 $291.71 101 308039-7
PV-296754-33 38PYMYS0510 $3,090.73 101 308035-5
PV-296754-34 38PYMYS0510 $174.43 101 308030-6
PV-296754-35 38PYMYS0510 $57.16 101 308026-4
PV-296754-36 38PYMYS0510 $84.76 101 308023-1
PV-296754-37 38PYMYS0510 $178.02 101 308021-5
PV-296754-38 38PYMYS0510 $148.36 101 308019-9
Total Check 236481 - Golden State Water Company $30,499.31
236482 204197 Barry Kurtz, PE PV-296374-1 A7 PW043010 $327.50 101 Traffic Engineering Consultant
PV-296374-2 A7 PW043010 $3,672.50 101
Total Check 236482 - Barry Kurtz, PE $4,000.00
236483 206332 IMI Data Search Inc PV-296358-1 A7 1221-88812 $8.00 101 Credit Check - April 10
Total Check 236483 - IMI Data Search Inc $8.00
236484 206597 Cummins Cal Pacific LLC PV-296342-1 008-14156 $314.60 310 Parts
PV-296343-1 008-14156FRT $10.71 310 Freight
PV-296669-1 008-14728 $24.32 310 Parts
PV-296671-1 008-14728FRT $9.31 310 Freight
PV-296673-1 008-16719 $97.39 310 Parts
PV-296674-1 008-16719FRT $9.33 310 Freight
Total Check 236484 - Cummins Cal Pacific LLC $465.66
236485 209837 21st Century Lock and Key PV-296675-1 8928 $24.15 310 Keys
Total Check 236485 - 21st Century Lock and Key $24.15
236486 211327 AFV Fleet Service PV-296677-1 12926 $444.49 310 Parts
PV-296678-1 12926SHP $7.08 310 Shipping
Total Check 236486 - AFV Fleet Service $451.57
236487 212418 California Seagrave Inc PV-296748-1 10918 $121.21 310 Parts
PV-296749-1 10918SHP $82.00 310 Shipping
Total Check 236487 - California Seagrave Inc $203.21
236488 212629 Cynrede PV-296388-1 201536 $105.25 101 Scanning- Database Match
PV-296389-1 201536BAL $102.50 101 Prepare Docs & Pickup/Delivery
PV-296390-1 201537 $128.50 101 Scanning- Database Match
PV-296391-1 201537BAL $50.00 101 Pickup/Delivery
Total Check 236488 - Cynrede $386.25
236489 216516 Time Warner NY Cable LLC PV-296760-1 050310CCTS $23.71 202 #8448300520072742, 5/11-6/10
Total Check 236489 - Time Warner NY Cable LLC $23.71
236490 224111 Pro-Planet Industrial Supply PV-296750-1 24576 $50.00 310 Shipping
Page 12 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236490 224111 Pro-Planet Industrial Supply PV-296750-2 24576 $2,524.25 310 Parts
PV-296750-3 24576 $23.05 310
Total Check 236490 - Pro-Planet Industrial Supply $2,597.30
236491 244876 Language Line Services Inc PV-296737-1 2515663 $51.97 101 Language Line Services
Total Check 236491 - Language Line Services Inc $51.97
236492 231876 Intern'l Assn Plumbing & Mechnical Offic PV-296763-1 0115535 $75.00 101 Renewal-Suh, S
Total Check 236492 - Intern'l Assn Plumbing & Mechnical Offic $75.00
236493 232286 Lawrence R Moss and Associates PV-296582-1 91932 $488.07 423 Ballona Creek Bikeway Project
Total Check 236493 - Lawrence R Moss and Associates $488.07
236494 232617 Bellur K Devaraj PV-296375-1 A7 PW043010 $3,060.00 101 Engineering Servs. April 10
Total Check 236494 - Bellur K Devaraj $3,060.00
236495 232719 AT&T Mobility PV-296271-1 870459777X05162010 $198.46 204 870459777X05162010, 4/9-5/8
Total Check 236495 - AT&T Mobility $198.46
236496 234453 USA Mobility PV-296263-1 T7956540D $52.03 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-296263-2 T7956540D $13.17 101 Spares (taxable)
PV-296268-1 T7956540E $52.03 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-296268-2 T7956540E $8.78 101 Spares (taxable)
PV-296268-3 T7956540E $0.97 101 Finance Charges
Total Check 236496 - USA Mobility $126.98
236497 236483 Quinn Company PV-296269-1 PC810522210 $1,652.88 310 Parts, Fee and Delivery
Total Check 236497 - Quinn Company $1,652.88
236498 236592 Haynes Building Services LLC PV-296378-1 00013837 $6,600.19 414 Janitorial Serv & Supplies-May
PV-296392-1 00013835 $2,553.14 101 Janitorial Serv & Supplies-May
PV-296584-1 00013833 $4,451.98 308 Janitorial Serv & Supplies-May
Total Check 236498 - Haynes Building Services LLC $13,605.31
236499 238201 New World Systems Corporation PV-296411-1 001481 $6,020.00 420 Training & Consulting Labor
PV-296577-1 001849 $1,209.40 420 Travel Expenses
Total Check 236499 - New World Systems Corporation $7,229.40
236500 253417 Sprint PCS PV-296270-1 600098097-021 $456.17 101 ACCT#600098097, 4/9-5/8/10
Total Check 236500 - Sprint PCS $456.17
236501 254722 Latitude Geographics Group Ltd PV-296393-1 A7 201000125 $14,256.40 101 Programming Ap Devel Databases
Total Check 236501 - Latitude Geographics Group Ltd $14,256.40
236502 254777 Catering Systems Inc PV-296670-1 A7 N-1119 $650.00 101 JAIL FOOD
Total Check 236502 - Catering Systems Inc $650.00
Page 13 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236503 256956 Aeryn Donnelly PV-296376-1 A7 0350 $630.00 101 Consultant
Total Check 236503 - Aeryn Donnelly $630.00
236504 258441 Goodwill Secure Shredding PV-296672-1 A7 6081 $55.00 101 Pickup/Shred 3Containers-Apr10
PV-296676-1 A7 6083 $220.00 101 Document Shred thru 4/30/10
Total Check 236504 - Goodwill Secure Shredding $275.00
236505 259040 RLS Services Inc PV-296344-1 A7 063681 $134.20 310 Parts
PV-296344-2 A7 063681 $11.18 310 Freight
PV-296753-1 A7 063856 $192.12 310 Parts
PV-296753-2 A7 063856 $12.35 310 Freight
Total Check 236505 - RLS Services Inc $349.85
236506 261657 Victor's Automotive Center PV-296585-1 A7 1072 $176.40 308 Labor - Repair
PV-296585-2 A7 1072 $744.98 308 Parts
PV-296585-3 A7 1072 $221.04 308
PV-296585-4 A7 1072 $7.50 308
PV-296593-1 A7 121 $125.00 308 Detail-Unit #2092
PV-296595-1 A7 122 $125.00 308 Detail-Unit #2091
Total Check 236506 - Victor's Automotive Center $1,399.92
236507 265880 SOS Survival Products PV-296578-1 A7 720402 $411.56 420 First Aid Survival Boxes
PV-296578-2 A7 720402 $20.00 420 Freight
Total Check 236507 - SOS Survival Products $431.56
236508 267434 Madden Corporation PV-296758-1 A7 168676 $3.42 310 Messenger Service
PV-296758-2 A7 168676 $26.61 310
PV-296758-3 A7 168676 $4.64 310
PV-296758-4 A7 168676 $5.93 310
Total Check 236508 - Madden Corporation $40.60
236509 267883 Tire Centers LLC PV-296759-1 A7 8650126984 $2,825.79 310 Parts
PV-296759-2 A7 8650126984 $858.25 310 Non Taxable amount
Total Check 236509 - Tire Centers LLC $3,684.04
236510 268688 Napa Auto Parts Culver City PV-296632-1 A7 040910 $9.69 310 Parts
Total Check 236510 - Napa Auto Parts Culver City $9.69
236511 271738 Duncan Parking Technologies Inc PV-296594-1 A7 INV001850 $204.14 421 Parking Meter Supplies
PV-296596-1 A7 INV001850FRT $11.74 421 Freight
Total Check 236511 - Duncan Parking Technologies Inc $215.88
236512 273245 Marlyn Musicant PV-296282-1 A7 4132010 $50.00 413 CAC STIPEND MTG, 1/12/10
PV-296282-2 A7 4132010 $50.00 413 CAC STIPEND MTG, 2/9/10
PV-296282-3 A7 4132010 $50.00 413 CAC STIPEND MTG, 3/9/10
Total Check 236512 - Marlyn Musicant $150.00
236513 274149 RoboVu LLC PV-296579-1 A7 1143 $10,092.61 420 TouchScreen Displays (4)
Page 14 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register - continued
City Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236513 - RoboVu LLC $10,092.61
236514 277372 Regency Testing Inc PV-296601-1 A7 4103 $975.00 420 5 Year Fire Sprinkler Test
PV-296606-1 A7 4107 $375.00 420 5 Year Fire Sprinkler Test
PV-296609-1 A7 4108 $375.00 420 5 Year Fire Sprinkler Test
PV-296610-1 A7 4106 $250.00 420 5 Year Fire Sprinkler Test
PV-296611-1 A7 4116 $250.00 420 5 Year Fire Sprinkler Test
PV-296612-1 A7 4115 $250.00 420 5 Year Fire Sprinkler Test
PV-296614-1 A7 4104 $250.00 420 5 Year Fire Sprinkler Test
PV-296616-1 A7 4113 $250.00 420 5 Year Fire Sprinkler Test
PV-296618-1 A7 4132 $550.00 420 5 Year Fire Sprinkler Test
Total Check 236514 - Regency Testing Inc $3,525.00
236515 277629 Civilsource Inc PV-296580-1 A7 1019-0158-2 $15,856.92 420 Sawtelle Street Rehab. Project
Total Check 236515 - Civilsource Inc $15,856.92
236516 278847 Magic Windows PV-296691-1 R PERMIT#76866 $122.64 101 PARTIAL REFUND-FEES, P#76866
PV-296691-2 R PERMIT#76866 $91.08 101 PARTIAL REFUND-FEES, P#76866
PV-296691-3 R PERMIT#76866 $9.32 101 PARTIAL REFUND-FEES, P#76866
PV-296691-4 R PERMIT#76866 $1.00 101 PARTIAL REFUND-FEES, P#76866
PV-296691-5 R PERMIT#76866 $19.43 101 PARTIAL REFUND-FEES, P#76866
Total Check 236516 - Magic Windows $243.47
236517 280012 S.O. Tech/ Special Operations Tech Inc PV-296764-1 16577 $895.56 101 Shotgun Equipment
PV-296764-2 16577 $(144.87) 101 Credit
Total Check 236517 - S.O. Tech/ Special Operations Tech Inc $750.69
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$618,897.92
123
3
120
Page 15 of 15 5/26/2010 - 3:53:23 pmA/P Detailed Payment Register
City Main Checking
May 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
236518 5125 John Fisanotti PV-296768-1 MOUFY09/10 $185.98 101 MOU Health Benefit FY09/10
Total Check 236518 - John Fisanotti $185.98
236519 6417 Culver City Employees Association PV-296846-1 40326-3 $1,900.00 101 DuesPayPeriodEnd-05/23/2010
PV-296847-1 40326-4 $370.00 202 DuesPayPeriodEnd-05/23/2010
PV-296848-1 40326-5 $950.00 203 DuesPayPeriodEnd-05/23/2010
PV-296849-1 40326-6 $50.00 204 DuesPayPeriodEnd-05/23/2010
PV-296850-1 40326-7 $340.00 308 DuesPayPeriodEnd-05/23/2010
PV-296851-1 40326-8 $50.00 414 DuesPayPeriodEnd-05/23/2010
PV-296852-1 40326-9 $110.00 101 DuesPayPeriodEnd-05/23/2010
PV-296853-1 40326-10 $20.00 202 DuesPayPeriodEnd-05/23/2010
PV-296854-1 40326-11 $110.00 203 DuesPayPeriodEnd-05/23/2010
PV-296855-1 40326-12 $10.00 204 DuesPayPeriodEnd-05/23/2010
PV-296856-1 40326-13 $20.00 308 DuesPayPeriodEnd-05/23/2010
Total Check 236519 - Culver City Employees Association $3,930.00
236520 6425 Culver City Credit Union PV-296769-1 PYDY052810 $87,140.07 101 Deductions ppe052310
PV-296769-2 PYDY052810 $6,532.10 101 Deductions ppe052310
PV-296769-3 PYDY052810 $9,903.82 101 Deductions ppe052310
PV-296769-4 PYDY052810 $613.02 101 Deductions ppe052310
PV-296769-5 PYDY052810 $7,281.84 101 Deductions ppe052310
PV-296769-6 PYDY052810 $1,328.71 101 Deductions ppe052310
PV-296769-7 PYDY052810 $1,435.12 101 Deductions ppe052310
Total Check 236520 - Culver City Credit Union $114,234.68
236521 6428 Culver City Firefighters #1927 PD-296844-1 40326-1 $(6.10) 101 DuesPayPeriodEnd-05/23/2010
PV-296858-1 40326-15 $120.75 101 DuesPayPeriodEnd-05/23/2010
PV-296859-1 40326-16 $144.37 101 DuesPayPeriodEnd-05/23/2010
PV-296860-1 40326-17 $464.00 101 DuesPayPeriodEnd-05/23/2010
PV-296861-1 40326-18 $2,520.00 101 DuesPayPeriodEnd-05/23/2010
PV-296862-1 40326-19 $90.00 101 DuesPayPeriodEnd-05/23/2010
Total Check 236521 - Culver City Firefighters #1927 $3,333.02
236522 6433 Culver City Management Group PV-296863-1 40326-20 $585.00 101 DuesPayPeriodEnd-05/23/2010
PV-296864-1 40326-21 $39.00 202 DuesPayPeriodEnd-05/23/2010
PV-296865-1 40326-22 $52.00 203 DuesPayPeriodEnd-05/23/2010
PV-296866-1 40326-23 $26.00 308 DuesPayPeriodEnd-05/23/2010
PV-296867-1 40326-24 $13.00 309 DuesPayPeriodEnd-05/23/2010
Total Check 236522 - Culver City Management Group $715.00
236523 6434 Culver City Police Association PD-296845-1 40326-2 $(9.00) 101 DuesPayPeriodEnd-05/23/2010
PV-296868-1 40326-25 $29.25 101 DuesPayPeriodEnd-05/23/2010
Page 1 of 3 5/27/2010 - 3:10:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236523 6434 Culver City Police Association PV-296869-1 40326-26 $3,676.66 101 DuesPayPeriodEnd-05/23/2010
PV-296870-1 40326-27 $6,435.00 101 DuesPayPeriodEnd-05/23/2010
Total Check 236523 - Culver City Police Association $10,131.91
236524 6763 I C M A Retirement Trust-457 PV-296842-1 PYDY052810 $41,819.11 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-2 PYDY052810 $675.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-3 PYDY052810 $30,965.03 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-4 PYDY052810 $437.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-5 PYDY052810 $959.50 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-6 PYDY052810 $660.75 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-7 PYDY052810 $292.25 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-8 PYDY052810 $26,620.03 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-9 PYDY052810 $2,376.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-10 PYDY052810 $5,167.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-11 PYDY052810 $337.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-12 PYDY052810 $5,004.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-13 PYDY052810 $324.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-14 PYDY052810 $149.00 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-15 PYDY052810 $3,774.64 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-16 PYDY052810 $1,986.63 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-17 PYDY052810 $1,220.01 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-18 PYDY052810 $1,664.53 101 ICMAPayPeriodEnd-05/23/2010
PV-296842-19 PYDY052810 $1,034.26 101 ICMAPayPeriodEnd-05/23/2010
Total Check 236524 - I C M A Retirement Trust-457 $125,465.74
236525 8366 Culver City Police Management Group PV-296871-1 40326-28 $325.00 101 DuesPayPeriodEnd-05/23/2010
Total Check 236525 - Culver City Police Management Group $325.00
236526 13168 Christopher Maddox PV-296767-1 MOUFY08/09 $348.00 101 MOU Health Benefit FY08/09
Total Check 236526 - Christopher Maddox $348.00
236527 14284 Culver City Fire Management PV-296857-1 40326-14 $87.50 101 DuesPayPeriodEnd-05/23/2010
Total Check 236527 - Culver City Fire Management $87.50
236528 78653 AmeriFlex Flex Claims Account PV-296770-1 PYDY052810 $5,698.26 101 Deductions Medical ppe052310
PV-296770-2 PYDY052810 $153.00 101 Deductions Medical ppe052310
PV-296770-3 PYDY052810 $(153.00) 101 Deductions Medical ppe052310
PV-296770-4 PYDY052810 $145.83 101 Deductions Medical ppe052310
PV-296770-5 PYDY052810 $41.67 101 Deductions Medical ppe052310
PV-296770-6 PYDY052810 $83.33 101 Deductions Medical ppe052310
PV-296770-7 PYDY052810 $35.42 101 Deductions Medical ppe052310
Total Check 236528 - AmeriFlex Flex Claims Account $6,004.51
236529 180477 Union Bank of Calif-Trustee for PARS PV-296771-1 PYDY052810 $3,760.41 101 PARS Deductions ppe052310
PV-296771-2 PYDY052810 $181.81 101 PARS Deductions ppe052310
PV-296771-3 PYDY052810 $63.86 101 PARS Deductions ppe052310
Total Check 236529 - Union Bank of Calif-Trustee for PARS $4,006.08
Page 2 of 3 5/27/2010 - 3:10:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$268,767.42
12
0
12
Page 3 of 3 5/27/2010 - 3:10:25 pmA/P Detailed Payment Register
City Main Checking
June 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
236530 7172 Public Employees Retirement System PV-297377-1 PYDY052810 $386,878.79 101 Retirement Distrib ppe 052310
PV-297377-2 PYDY052810 $17,193.49 101 Retirement Distrib ppe 052310
PV-297377-3 PYDY052810 $39,353.12 101 Retirement Distrib ppe 052310
PV-297377-4 PYDY052810 $2,430.77 101 Retirement Distrib ppe 052310
PV-297377-5 PYDY052810 $17,817.07 101 Retirement Distrib ppe 052310
PV-297377-6 PYDY052810 $1,467.40 101 Retirement Distrib ppe 052310
PV-297377-7 PYDY052810 $2,417.24 101 Retirement Distrib ppe 052310
Total Check 236530 - Public Employees Retirement System $467,557.88
236531 9963 City of Culver City - City Hall VD-0-0 Voided $0.00 0 V Voided
Total Check 236531 - City of Culver City - City Hall $0.00
236532 9963 City of Culver City - City Hall PV-297368-1 04/19-06/01/10CITY $25.00 101 Petty Cash
PV-297368-2 04/19-06/01/10CITY $25.00 101 Petty Cash
PV-297368-3 04/19-06/01/10CITY $20.00 101 Petty Cash
PV-297368-4 04/19-06/01/10CITY $7.45 101 Petty Cash
PV-297368-5 04/19-06/01/10CITY $23.00 101 Petty Cash
PV-297368-6 04/19-06/01/10CITY $24.00 101 Petty Cash
PV-297368-7 04/19-06/01/10CITY $21.28 101 Petty Cash
PV-297368-8 04/19-06/01/10CITY $6.25 101 Petty Cash
PV-297368-9 04/19-06/01/10CITY $9.00 101 Petty Cash
PV-297368-10 04/19-06/01/10CITY $11.00 101 Petty Cash
PV-297368-11 04/19-06/01/10CITY $12.00 101 Petty Cash
PV-297368-12 04/19-06/01/10CITY $25.99 101 Petty Cash
PV-297368-13 04/19-06/01/10CITY $54.00 101 Petty Cash
PV-297368-14 04/19-06/01/10CITY $60.34 101 Petty Cash
PV-297368-15 04/19-06/01/10CITY $75.00 101 Petty Cash
PV-297368-16 04/19-06/01/10CITY $16.00 101 Petty Cash
PV-297368-17 04/19-06/01/10CITY $41.50 101 Petty Cash
PV-297368-18 04/19-06/01/10CITY $4.82 101 Petty Cash
PV-297368-19 04/19-06/01/10CITY $27.00 101 Petty Cash
PV-297368-20 04/19-06/01/10CITY $15.00 101 Petty Cash
PV-297368-21 04/19-06/01/10CITY $15.00 101 Petty Cash
PV-297368-22 04/19-06/01/10CITY $18.00 101 Petty Cash
PV-297368-23 04/19-06/01/10CITY $69.00 101 Petty Cash
PV-297368-24 04/19-06/01/10CITY $20.00 101 Petty Cash
PV-297368-25 04/19-06/01/10CITY $20.00 101 Petty Cash
PV-297368-26 04/19-06/01/10CITY $20.00 101 Petty Cash
PV-297368-27 04/19-06/01/10CITY $30.00 101 Petty Cash
PV-297368-28 04/19-06/01/10CITY $4.79 101 Petty Cash
PV-297368-29 04/19-06/01/10CITY $41.16 101 Petty Cash
PV-297368-30 04/19-06/01/10CITY $4.72 101 Petty Cash
PV-297368-31 04/19-06/01/10CITY $9.00 101 Petty Cash
Page 1 of 5 6/3/2010 - 11:27:50 amA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236532 9963 City of Culver City - City Hall PV-297368-32 04/19-06/01/10CITY $28.00 101 Petty Cash
PV-297368-33 04/19-06/01/10CITY $17.70 101 Petty Cash
PV-297368-34 04/19-06/01/10CITY $9.00 101 Petty Cash
PV-297368-35 04/19-06/01/10CITY $27.50 101 Petty Cash
PV-297368-36 04/19-06/01/10CITY $72.20 101 Petty Cash
PV-297368-37 04/19-06/01/10CITY $21.52 101 Petty Cash
Total Check 236532 - City of Culver City - City Hall $931.22
236533 12147 City of Culver City - Police Dept PV-297369-1 04/29-05/25/10 $60.00 101 Petty Cash
PV-297369-2 04/29-05/25/10 $37.50 101
PV-297369-3 04/29-05/25/10 $28.51 101
PV-297369-4 04/29-05/25/10 $40.50 101
PV-297369-5 04/29-05/25/10 $21.71 101
PV-297369-6 04/29-05/25/10 $23.00 101
PV-297369-7 04/29-05/25/10 $18.13 101
PV-297369-8 04/29-05/25/10 $60.00 101
PV-297369-9 04/29-05/25/10 $26.18 101
PV-297369-10 04/29-05/25/10 $7.70 101
PV-297369-11 04/29-05/25/10 $39.04 101
PV-297369-12 04/29-05/25/10 $16.27 101
PV-297369-13 04/29-05/25/10 $18.00 101
PV-297369-14 04/29-05/25/10 $75.00 101
PV-297369-15 04/29-05/25/10 $18.00 101
PV-297369-16 04/29-05/25/10 $18.00 101
Total Check 236533 - City of Culver City - Police Dept $507.54
236534 6404 Sharon Renee Courtney T7-296772-1 S ALLEMP952231 $332.50 101 Garnishment - Confidential
Total Check 236534 - Sharon Renee Courtney $332.50
236535 6681 Bonita Jean Lewis T7-296783-1 ALLEMP952232 $106.25 101 Garnishment - Confidential
Total Check 236535 - Bonita Jean Lewis $106.25
236536 6853 Traci O Kellum T7-296794-1 S ALLEMP952233 $516.00 101 Garnishment - Confidential
Total Check 236536 - Traci O Kellum $516.00
236537 7012 Theresa Marquez T7-296805-1 ALLEMP952234 $387.85 101 Garnishment - Confidential
Total Check 236537 - Theresa Marquez $387.85
236538 7617 Lori Van Cleave T7-296816-1 ALLEMP952235 $500.00 101 Garnishment - Confidential
Total Check 236538 - Lori Van Cleave $500.00
236539 7621 Vehicle Registration Collection T7-296827-1 ALLEMP952236 $298.86 101 Garnishment - Confidential
Total Check 236539 - Vehicle Registration Collection $298.86
236540 7713 Barbara Jean Young T7-296838-1 ALLEMP952237 $200.00 202 Garnishment - Confidential
Total Check 236540 - Barbara Jean Young $200.00
236541 68211 L A County Sheriffs Office T7-296773-1 ALLEMP9522310 $143.16 101 Garnishment - Confidential
Page 2 of 5 6/3/2010 - 11:27:50 amA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236541 68211 L A County Sheriffs Office T7-296839-1 ALLEMP952238 $76.31 203 Garnishment - Confidential
T7-296840-1 ALLEMP952239 $13.82 203 Garnishment - Confidential
Total Check 236541 - L A County Sheriffs Office $233.29
236542 111160 State of Calif Franchise Tax Board T7-296774-1 ALLEMP9522311 $50.00 101 Garnishment - Confidential
T7-296775-1 ALLEMP9522312 $150.00 101 Garnishment - Confidential
T7-296776-1 ALLEMP9522313 $150.00 203 Garnishment - Confidential
T7-296777-1 ALLEMP9522314 $25.00 204 Garnishment - Confidential
T7-296778-1 ALLEMP9522315 $50.00 202 Garnishment - Confidential
T7-296779-1 ALLEMP9522316 $76.96 101 Garnishment - Confidential
T7-296780-1 ALLEMP9522317 $100.00 101 Garnishment - Confidential
T7-296781-1 ALLEMP9522318 $968.47 101 Garnishment - Confidential
T7-296782-1 ALLEMP9522319 $25.00 203 Garnishment - Confidential
T7-296784-1 ALLEMP9522320 $34.75 101 Garnishment - Confidential
Total Check 236542 - State of Calif Franchise Tax Board $1,630.18
236543 147744 EDFUND T7-296785-1 ALLEMP9522321 $163.16 203 Garnishment - Confidential
Total Check 236543 - EDFUND $163.16
236544 151705 United States Treasury T7-296786-1 ALLEMP9522322 $50.00 101 Garnishment - Confidential
T7-296787-1 ALLEMP9522323 $275.00 203 Garnishment - Confidential
T7-296788-1 ALLEMP9522324 $125.00 101 Garnishment - Confidential
Total Check 236544 - United States Treasury $450.00
236545 170890 Internal Revenue Service T7-296789-1 ALLEMP9522325 $100.00 203 Garnishment - Confidential
Total Check 236545 - Internal Revenue Service $100.00
236546 201428 Amy Morgan Teel T7-296790-1 S ALLEMP9522326 $573.00 101 Garnishment - Confidential
Total Check 236546 - Amy Morgan Teel $573.00
236547 202838 Maria Summers T7-296791-1 S ALLEMP9522327 $400.00 101 Garnishment - Confidential
Total Check 236547 - Maria Summers $400.00
236548 207273 Internal Revenue Service T7-296792-1 ALLEMP9522328 $1,813.17 101 Garnishment - Confidential
Total Check 236548 - Internal Revenue Service $1,813.17
236549 211265 Mieah Edwards T7-296793-1 S ALLEMP9522329 $11.00 202 Garnishment - Confidential
Total Check 236549 - Mieah Edwards $11.00
236550 211428 L A County Sheriffs Dept - Santa Monica T7-296795-1 ALLEMP9522330 $150.00 203 Garnishment - Confidential
Total Check 236550 - L A County Sheriffs Dept - Santa Monica $150.00
236551 215262 State Disbursement Unit T7-296796-1 ALLEMP9522331 $26.50 101 Garnishment - Confidential
T7-296797-1 ALLEMP9522332 $369.23 101 Garnishment - Confidential
T7-296798-1 ALLEMP9522333 $222.92 101 Garnishment - Confidential
T7-296799-1 ALLEMP9522334 $715.38 101 Garnishment - Confidential
T7-296800-1 ALLEMP9522335 $225.00 202 Garnishment - Confidential
T7-296801-1 ALLEMP9522336 $492.50 204 Garnishment - Confidential
Page 3 of 5 6/3/2010 - 11:27:50 amA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236551 215262 State Disbursement Unit T7-296802-1 ALLEMP9522337 $150.00 203 Garnishment - Confidential
T7-296803-1 ALLEMP9522338 $23.07 203 Garnishment - Confidential
T7-296804-1 ALLEMP9522339 $92.00 308 Garnishment - Confidential
T7-296806-1 ALLEMP9522340 $269.53 308 Garnishment - Confidential
T7-296807-1 ALLEMP9522341 $742.00 308 Garnishment - Confidential
T7-296808-1 ALLEMP9522342 $300.50 203 Garnishment - Confidential
T7-296809-1 ALLEMP9522343 $299.50 204 Garnishment - Confidential
T7-296810-1 ALLEMP9522344 $134.00 101 Garnishment - Confidential
T7-296811-1 ALLEMP9522345 $90.63 101 Garnishment - Confidential
T7-296812-1 ALLEMP9522346 $92.31 203 Garnishment - Confidential
T7-296813-1 ALLEMP9522347 $4.45 203 Garnishment - Confidential
T7-296814-1 ALLEMP9522348 $19.96 203 Garnishment - Confidential
T7-296815-1 ALLEMP9522349 $207.69 101 Garnishment - Confidential
T7-296817-1 ALLEMP9522350 $277.38 101 Garnishment - Confidential
T7-296818-1 ALLEMP9522351 $67.79 101 Garnishment - Confidential
T7-296819-1 ALLEMP9522352 $138.33 101 Garnishment - Confidential
T7-296820-1 ALLEMP9522353 $240.00 101 Garnishment - Confidential
T7-296821-1 ALLEMP9522354 $46.61 203 Garnishment - Confidential
T7-296822-1 ALLEMP9522355 $235.50 202 Garnishment - Confidential
T7-296823-1 ALLEMP9522356 $169.50 203 Garnishment - Confidential
T7-296824-1 ALLEMP9522357 $255.00 101 Garnishment - Confidential
T7-296825-1 ALLEMP9522358 $164.00 203 Garnishment - Confidential
T7-296826-1 ALLEMP9522359 $109.00 101 Garnishment - Confidential
T7-296828-1 ALLEMP9522360 $303.50 203 Garnishment - Confidential
T7-296829-1 ALLEMP9522361 $119.00 203 Garnishment - Confidential
T7-296830-1 ALLEMP9522362 $500.00 101 Garnishment - Confidential
T7-296831-1 ALLEMP9522363 $123.50 202 Garnishment - Confidential
T7-296832-1 ALLEMP9522364 $101.00 203 Garnishment - Confidential
T7-296833-1 ALLEMP9522365 $162.50 203 Garnishment - Confidential
Total Check 236551 - State Disbursement Unit $7,489.78
236552 233890 Internal Revenue Service ACS T7-296834-1 ALLEMP9522366 $125.00 203 Garnishment - Confidential
Total Check 236552 - Internal Revenue Service ACS $125.00
236553 254691 NYS Child Support Processing Center T7-296835-1 A7 ALLEMP9522367 $626.00 203 Garnishment - Confidential
Total Check 236553 - NYS Child Support Processing Center $626.00
236554 268389 Department of Social Services T7-296836-1 S ALLEMP9522368 $78.75 101 Garnishment - Confidential
Total Check 236554 - Department of Social Services $78.75
236555 280466 Clearinghouse, Atlas T7-296837-1 A7 ALLEMP9522369 $504.00 203 Garnishment - Confidential
Total Check 236555 - Clearinghouse, Atlas $504.00
Page 4 of 5 6/3/2010 - 11:27:50 amA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$485,685.43
26
1
25
Page 5 of 5 6/3/2010 - 11:27:50 amA/P Detailed Payment Register
City Main Checking
June 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
236556 220129 Cordova, Virginia PV-293212-1 APR-10 $14.92 101 PERS Reim
PV-295214-1 MAY-10 $14.92 101 PERS Reim
PV-296911-1 JUN-10 $14.92 101 PERS Reim
Total Check 236556 - Cordova, Virginia $44.76
236557 220131 Garcia, Antonia PV-293203-1 APR-10 $20.53 203 PERS Reim
PV-295120-1 MAY-10 $20.53 203 PERS Reim
PV-296901-1 JUN-10 $20.53 203 PERS Reim
Total Check 236557 - Garcia, Antonia $61.59
236558 220139 McMahan, Elaine PV-293185-1 APR-10 $52.18 101 PERS Reim
PV-294901-1 MAY-10 $52.18 101 PERS Reim
PV-296883-1 JUN-10 $52.18 101 PERS Reim
Total Check 236558 - McMahan, Elaine $156.54
236559 220157 Derx, Jacqueline PV-293213-1 APR-10 $14.92 101 PERS Reim
PV-295217-1 MAY-10 $14.92 101 PERS Reim
PV-296912-1 JUN-10 $14.92 101 PERS Reim
Total Check 236559 - Derx, Jacqueline $44.76
236560 220175 Ross, Barbara H PV-293204-1 APR-10 $20.53 101 PERS Reim
PV-295131-1 MAY-10 $20.53 101 PERS Reim
PV-296902-1 JUN-10 $20.53 101 PERS Reim
Total Check 236560 - Ross, Barbara H $61.59
236561 220201 Smith, Melissa PV-293200-1 APR-10 $24.20 101 PERS Reim
PV-295077-1 MAY-10 $24.20 101 PERS Reim
PV-296898-1 JUN-10 $24.20 101 PERS Reim
Total Check 236561 - Smith, Melissa $72.60
236562 220204 Gonzales, Luciano PV-293183-1 APR-10 $53.71 202 PERS Reim
PV-294898-1 MAY-10 $53.71 202 PERS Reim
PV-296881-1 JUN-10 $53.71 202 PERS Reim
Total Check 236562 - Gonzales, Luciano $161.13
236563 220205 Mark A Nance PV-293179-1 APR-10 $58.81 101 PERS Reim
PV-294866-1 MAY-10 $58.81 101 PERS Reim
PV-296876-1 JUN-10 $58.81 101 PERS Reim
Total Check 236563 - Mark A Nance $176.43
236564 220215 McEwen, Michael PV-293198-1 APR-10 $28.98 101 PERS Reim
PV-295071-1 MAY-10 $28.98 101 PERS Reim
Page 1 of 5 6/3/2010 - 5:04:04 pmA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236564 220215 McEwen, Michael PV-296896-1 JUN-10 $28.98 101 PERS Reim
Total Check 236564 - McEwen, Michael $86.94
236565 220241 Shermon Branson PV-293214-1 R APR-10 $14.92 308 PERS Reim
PV-295222-1 R MAY-10 $14.92 308 PERS Reim
PV-296913-1 R JUN-10 $14.92 308 PERS Reim
Total Check 236565 - Shermon Branson $44.76
236566 220249 Roosevelt Cannon PV-293184-1 R APR-10 $53.71 202 PERS Reim
PV-294899-1 R MAY-10 $53.71 202 PERS Reim
PV-296882-1 R JUN-10 $53.71 202 PERS Reim
Total Check 236566 - Roosevelt Cannon $161.13
236567 220375 Sanders, Thomas PV-293188-1 APR-10 $46.78 101 PERS Reim
PV-294918-1 MAY-10 $46.78 101 PERS Reim
PV-296886-1 JUN-10 $46.78 101 PERS Reim
Total Check 236567 - Sanders, Thomas $140.34
236568 220379 Romano, Michael PV-293182-1 APR-10 $55.21 202 PERS Reim
PV-294891-1 MAY-10 $55.21 202 PERS Reim
PV-296880-1 JUN-10 $55.21 202 PERS Reim
Total Check 236568 - Romano, Michael $165.63
236569 220407 Somers, Adele PV-293209-1 APR-10 $17.80 101 PERS Reim
PV-295191-1 MAY-10 $17.80 101 PERS Reim
PV-296909-1 JUN-10 $17.80 101 PERS Reim
Total Check 236569 - Somers, Adele $53.40
236570 220410 Richard G Momii PV-293189-1 APR-10 $45.24 101 PERS Reim
PV-294934-1 MAY-10 $45.24 101 PERS Reim
PV-296887-1 JUN-10 $45.24 101 PERS Reim
Total Check 236570 - Richard G Momii $135.72
236571 220413 Talamantes, Louis PV-293180-1 APR-10 $58.81 101 PERS Reim
PV-294868-1 MAY-10 $58.81 101 PERS Reim
PV-296877-1 JUN-10 $58.81 101 PERS Reim
Total Check 236571 - Talamantes, Louis $176.43
236572 220427 Jack M Nakanishi PV-293196-1 APR-10 $35.58 101 PERS Reim
PV-295038-1 MAY-10 $35.58 101 PERS Reim
PV-296894-1 JUN-10 $35.58 101 PERS Reim
Total Check 236572 - Jack M Nakanishi $106.74
236573 220434 Donna Neola PV-293201-1 APR-10 $22.62 101 PERS Reim
PV-295087-1 MAY-10 $22.62 101 PERS Reim
PV-296899-1 JUN-10 $22.62 101 PERS Reim
Total Check 236573 - Donna Neola $67.86
Page 2 of 5 6/3/2010 - 5:04:04 pmA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
236574 220436 Stephen G Nettle PV-293195-1 APR-10 $36.21 101 PERS Reim
PV-295009-1 MAY-10 $36.21 101 PERS Reim
PV-296893-1 JUN-10 $36.21 101 PERS Reim
Total Check 236574 - Stephen G Nettle $108.63
236575 220441 Richard G Ogden PV-293197-1 APR-10 $35.58 101 PERS Reim
PV-295040-1 MAY-10 $35.58 101 PERS Reim
PV-296895-1 JUN-10 $35.58 101 PERS Reim
Total Check 236575 - Richard G Ogden $106.74
236576 220442 Billy R Myers PV-293205-1 APR-10 $20.53 203 PERS Reim
PV-295150-1 MAY-10 $20.53 203 PERS Reim
PV-296903-1 JUN-10 $20.53 203 PERS Reim
Total Check 236576 - Billy R Myers $61.59
236577 220447 Ollie Newell PV-293210-1 APR-10 $17.80 203 PERS Reim
PV-295193-1 MAY-10 $17.80 203 PERS Reim
PV-296910-1 JUN-10 $17.80 203 PERS Reim
Total Check 236577 - Ollie Newell $53.40
236578 220454 Kiyoko Onishi PV-293206-1 APR-10 $20.53 101 PERS Reim
PV-295151-1 MAY-10 $20.53 101 PERS Reim
PV-296904-1 JUN-10 $20.53 101 PERS Reim
Total Check 236578 - Kiyoko Onishi $61.59
236579 220541 Victor A Clay PV-293194-1 R APR-10 $40.42 203 PERS Reim
PV-294998-1 R MAY-10 $40.42 203 PERS Reim
PV-296892-1 R JUN-10 $40.42 203 PERS Reim
Total Check 236579 - Victor A Clay $121.26
236580 220548 Jay B Cunningham PV-293187-1 R APR-10 $47.28 101 PERS Reim
PV-294914-1 R MAY-10 $47.28 101 PERS Reim
PV-296885-1 R JUN-10 $47.28 101 PERS Reim
Total Check 236580 - Jay B Cunningham $141.84
236581 220554 Jewel A Deadmon PV-293186-1 R APR-10 $47.97 203 PERS Reim
PV-294910-1 R MAY-10 $47.97 203 PERS Reim
PV-296884-1 R JUN-10 $47.97 203 PERS Reim
Total Check 236581 - Jewel A Deadmon $143.91
236582 220556 Loran D Decker PV-293207-1 R APR-10 $20.53 101 PERS Reim
PV-295155-1 R MAY-10 $20.53 101 PERS Reim
PV-296905-1 R JUN-10 $20.53 101 PERS Reim
Total Check 236582 - Loran D Decker $61.59
236583 220559 Vanalstyne, Harold PV-293192-1 APR-10 $42.23 101 PERS Reim
PV-294950-1 MAY-10 $42.23 101 PERS Reim
PV-296890-1 JUN-10 $42.23 101 PERS Reim
Page 3 of 5 6/3/2010 - 5:04:04 pmA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236583 - Vanalstyne, Harold $126.69
236584 220600 George E Farias PV-293190-1 R APR-10 $45.24 101 PERS Reim
PV-294938-1 R MAY-10 $45.24 101 PERS Reim
PV-296888-1 R JUN-10 $45.24 101 PERS Reim
Total Check 236584 - George E Farias $135.72
236585 220610 Rudolph Gaines PV-293211-1 R APR-10 $17.80 101 PERS Reim
PV-295200-1 R MAY-10 $17.80 101 PERS Reim
Total Check 236585 - Rudolph Gaines $35.60
236586 220619 Thomas A Gabor PV-293191-1 R APR-10 $45.24 101 PERS Reim
PV-294940-1 R MAY-10 $45.24 101 PERS Reim
PV-296889-1 R JUN-10 $45.24 101 PERS Reim
Total Check 236586 - Thomas A Gabor $135.72
236587 220632 John J Hanna PV-293202-1 R APR-10 $22.62 101 PERS Reim
PV-295090-1 R MAY-10 $22.62 101 PERS Reim
PV-296900-1 R JUN-10 $22.62 101 PERS Reim
Total Check 236587 - John J Hanna $67.86
236588 220635 Wassertheurer, Robert PV-293193-1 APR-10 $41.06 101 PERS Reim
PV-294982-1 MAY-10 $41.06 101 PERS Reim
PV-296891-1 JUN-10 $41.06 101 PERS Reim
Total Check 236588 - Wassertheurer, Robert $123.18
236589 220636 Ali S Hasan PV-293199-1 R APR-10 $24.26 203 PERS Reim
PV-295075-1 R MAY-10 $24.26 203 PERS Reim
PV-296897-1 R JUN-10 $24.26 203 PERS Reim
Total Check 236589 - Ali S Hasan $72.78
236590 225566 Joseph F Danjou PV-293181-1 R APR-10 $58.81 101 PERS Reim
PV-294874-1 R MAY-10 $58.81 101 PERS Reim
PV-296878-1 R JUN-10 $58.81 101 PERS Reim
Total Check 236590 - Joseph F Danjou $176.43
236591 263253 Theresa Kollios PV-293208-1 R APR-10 $20.53 203 PERS Reim
PV-295174-1 R MAY-10 $20.53 203 PERS Reim
PV-296906-1 R JUN-10 $20.53 203 PERS Reim
Total Check 236591 - Theresa Kollios $61.59
236592 279554 Diana Hawk PV-295245-1 R MAY-10 $231.84 101 PERS Reim
PV-296879-1 R JUN-10 $57.96 101 PERS Reim
Total Check 236592 - Diana Hawk $289.80
236593 279555 Barbara Daniels-Dier PV-295246-1 R MAY-10 $61.59 101 PERS Reim
PV-296907-1 R JUN-10 $20.53 101 PERS Reim
Page 4 of 5 6/3/2010 - 5:04:04 pmA/P Detailed Payment Register - continued
City Main Checking
June 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 236593 - Barbara Daniels-Dier $82.12
236594 280859 Bette Sederling PV-296908-1 R JUN-10 $41.06 101 PERS Reim
Total Check 236594 - Bette Sederling $41.06
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$4,127.45
39
0
39
Page 5 of 5 6/3/2010 - 5:04:04 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
June 01, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
883559 220014 William C Agnew PV-297017-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883559 - William C Agnew
883560 220089 Hellen Mabry-Matlock PV-297246-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883560 - Hellen Mabry-Matlock
883561 220091 Fredrick R Machado Jr PV-297247-1 JUN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883561 - Fredrick R Machado Jr
883562 220092 West, Webster PV-297213-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883562 - West, Webster
883563 220095 Michael Maggio PV-296980-1 JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883563 - Michael Maggio
883564 220099 Williams, Robert A PV-297004-1 JUN-10 $41.45 101 PERS Reim
$41.45
Total Deposit 883564 - Williams, Robert A
883565 220100 Willis, Milton D. PV-297214-1 JUN-10 $17.80 308 PERS Reim
$17.80
Total Deposit 883565 - Willis, Milton D.
883566 220102 Winogrond, Mark H. PV-297135-1 JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883566 - Winogrond, Mark H.
883567 220103 Zierten, Mark R. PV-297083-1 JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883567 - Zierten, Mark R.
883568 220104 Angel, Cecelia PV-297241-1 JUN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883568 - Angel, Cecelia
883569 220105 White, William D. PV-297215-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883569 - White, William D.
883570 220106 Lawrence L Wiley PV-296974-1 JUN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883570 - Lawrence L Wiley
883571 220107 Williams, Steven K. PV-296950-1 JUN-10 $57.55 101 PERS Reim
Page 1 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 883571 - Williams, Steven K.
883572 220108 Wimbley, James T PV-297128-1 JUN-10 $22.75 203 PERS Reim
$22.75
Total Deposit 883572 - Wimbley, James T
883573 220109 Wolford, Paul W PV-296979-1 JUN-10 $45.50 101 PERS Reim
$45.50
Total Deposit 883573 - Wolford, Paul W
883574 220110 Yamamoto, Clarence A. PV-297094-1 JUN-10 $29.84 308 PERS Reim
$29.84
Total Deposit 883574 - Yamamoto, Clarence A.
883575 220111 Ziegler, Theodore J PV-297242-1 JUN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883575 - Ziegler, Theodore J
883576 220112 Alexander, Ann PV-297159-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883576 - Alexander, Ann
883577 220114 Brice, Margie L. PV-297248-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883577 - Brice, Margie L.
883578 220115 Jorge Alonzo PV-297143-1 R JUN-10 $20.66 202 PERS Reim
$20.66
Total Deposit 883578 - Jorge Alonzo
883579 220116 Burleson, Justine PV-297160-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883579 - Burleson, Justine
883580 220121 Gary J Audet PV-297216-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883580 - Gary J Audet
883581 220122 Cerda, Sadie PV-297161-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883581 - Cerda, Sadie
883582 220124 Cons, Rachel PV-297162-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883582 - Cons, Rachel
883583 220125 Willie Barfield PV-297144-1 R JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883583 - Willie Barfield
883584 220127 Harrington, Mary A. PV-297018-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883584 - Harrington, Mary A.
883585 220132 Kenneth Barrett PV-297116-1 JUN-10 $28.98 101 PERS Reim
Page 2 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.98
Total Deposit 883585 - Kenneth Barrett
883586 220133 Ann Behrens PV-297163-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883586 - Ann Behrens
883587 220134 Hurley, Wilma PV-297164-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883587 - Hurley, Wilma
883588 220135 Laford, Carol PV-297117-1 JUN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 883588 - Laford, Carol
883589 220137 Jones, Bernice PV-297249-1 JUN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883589 - Jones, Bernice
883590 220140 Nunez, Maria PV-297006-1 JUN-10 $41.32 202 PERS Reim
$41.32
Total Deposit 883590 - Nunez, Maria
883591 220141 Mark Ambrozich PV-296941-1 R JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883591 - Mark Ambrozich
883592 220143 Thomas Andrews PV-297007-1 R JUN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883592 - Thomas Andrews
883593 220144 Plach, Ellen PV-297250-1 JUN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883593 - Plach, Ellen
883594 220146 Soto, Coletta PV-297165-1 JUN-10 $20.53 202 PERS Reim
$20.53
Total Deposit 883594 - Soto, Coletta
883595 220147 Teutimez, Sarah PV-297166-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883595 - Teutimez, Sarah
883596 220148 Schwarz, Gennie PV-297167-1 JUN-10 $20.53 203 PERS Reim
$20.53
Total Deposit 883596 - Schwarz, Gennie
883597 220152 Velasquez, Elena PV-297168-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883597 - Velasquez, Elena
883598 220155 Arnold, Barbara PV-297169-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883598 - Arnold, Barbara
883599 220156 Blaeser, Sandra PV-297170-1 JUN-10 $20.53 101 PERS Reim
Page 3 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 883599 - Blaeser, Sandra
883600 220158 Valdez, Teresa PV-297251-1 JUN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883600 - Valdez, Teresa
883601 220159 Zenarosa, B G PV-297145-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883601 - Zenarosa, B G
883602 220167 Cameron, Deloris PV-297171-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883602 - Cameron, Deloris
883603 220171 Hall, Jewel PV-297217-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883603 - Hall, Jewel
883604 220172 Matheson, Vivian PV-297172-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883604 - Matheson, Vivian
883605 220174 Norquist, Irene PV-297218-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883605 - Norquist, Irene
883606 220176 Tam, Helen PV-297173-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883606 - Tam, Helen
883607 220177 Travis, Myrtle PV-297174-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883607 - Travis, Myrtle
883608 220178 Ronald L Marcuse PV-297053-1 JUN-10 $37.67 101 PERS Reim
$37.67
Total Deposit 883608 - Ronald L Marcuse
883609 220179 Williamson, Durlah PV-297146-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883609 - Williamson, Durlah
883610 220180 Kinderman, Marjory PV-297175-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883610 - Kinderman, Marjory
883611 220183 Martin, Gary B PV-297008-1 JUN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883611 - Martin, Gary B
883612 220184 Rodriguez, Mary Lou PV-297212-1 JUN-10 $18.40 101 PERS Reim
$18.40
Total Deposit 883612 - Rodriguez, Mary Lou
883613 220186 Spencer, Fran PV-297252-1 JUN-10 $14.92 101 PERS Reim
Page 4 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 883613 - Spencer, Fran
883614 220187 Vilma R Martinez PV-297019-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883614 - Vilma R Martinez
883615 220188 Suarez, Clara PV-297176-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883615 - Suarez, Clara
883616 220194 Dadaian, Armen PV-297177-1 JUN-10 $20.53 202 PERS Reim
$20.53
Total Deposit 883616 - Dadaian, Armen
883617 220197 Neisler, Sam Ella PV-297178-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883617 - Neisler, Sam Ella
883618 220198 Porter, Margot PV-297179-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883618 - Porter, Margot
883619 220199 Kennedy, Theresa PV-297118-1 JUN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 883619 - Kennedy, Theresa
883620 220200 Ruth Ogle PV-297253-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883620 - Ruth Ogle
883621 220202 Ellner, Alison PV-297123-1 JUN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 883621 - Ellner, Alison
883622 220203 Germind, Carolyn PV-297219-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883622 - Germind, Carolyn
883623 220206 David Ashcraft PV-297044-1 R JUN-10 $40.42 203 PERS Reim
$40.42
Total Deposit 883623 - David Ashcraft
883624 220207 Frank Augusta PV-297059-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883624 - Frank Augusta
883625 220208 Patricia M Bagge PV-297060-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883625 - Patricia M Bagge
883626 220209 Gerald P Barnes PV-296942-1 R JUN-10 $57.96 203 PERS Reim
$57.96
Total Deposit 883626 - Gerald P Barnes
883627 220210 Carl C Barnhart PV-297180-1 R JUN-10 $20.53 101 PERS Reim
Page 5 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 883627 - Carl C Barnhart
883628 220211 Hayes, Charles PV-297147-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883628 - Hayes, Charles
883629 220212 Jose Barrios PV-297057-1 R JUN-10 $36.21 308 PERS Reim
$36.21
Total Deposit 883629 - Jose Barrios
883630 220213 Lopez, Eva A. PV-296924-1 JUN-10 $104.35 308 PERS Reim
$104.35
Total Deposit 883630 - Lopez, Eva A.
883631 220214 Susan Berg PV-297220-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883631 - Susan Berg
883632 220216 Ernest Berry PV-297221-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883632 - Ernest Berry
883633 220217 Nand, Barmha PV-297091-1 JUN-10 $29.95 308 PERS Reim
$29.95
Total Deposit 883633 - Nand, Barmha
883634 220218 Marlene Blauner PV-297222-1 R JUN-10 $17.80 309 PERS Reim
$17.80
Total Deposit 883634 - Marlene Blauner
883635 220219 Frankie T Shepherd PV-297056-1 JUN-10 $36.81 308 PERS Reim
$36.81
Total Deposit 883635 - Frankie T Shepherd
883636 220220 LInda Bonfiglio-Sutton PV-296986-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883636 - LInda Bonfiglio-Sutton
883637 220221 Robert A Bruce PV-297120-1 R JUN-10 $24.62 101 PERS Reim
$24.62
Total Deposit 883637 - Robert A Bruce
883638 220222 Wayne E Bueltel PV-296935-1 R JUN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883638 - Wayne E Bueltel
883639 220223 James E Cagle PV-296975-1 R JUN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883639 - James E Cagle
883640 220227 Georgina Cals PV-297181-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883640 - Georgina Cals
883641 220228 Sue Matsuda PV-297061-1 JUN-10 $35.61 309 PERS Reim
Page 6 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 883641 - Sue Matsuda
883642 220231 Brenda R Caninson PV-297223-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883642 - Brenda R Caninson
883643 220233 McCabe, Sue A PV-297095-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883643 - McCabe, Sue A
883644 220234 Lee R Cantrell PV-297020-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883644 - Lee R Cantrell
883645 220236 Charles Bernard PV-297096-1 R JUN-10 $29.84 203 PERS Reim
$29.84
Total Deposit 883645 - Charles Bernard
883646 220238 Robert L Blair, Jr PV-297136-1 R JUN-10 $21.23 203 PERS Reim
$21.23
Total Deposit 883646 - Robert L Blair, Jr
883647 220239 Sharon Blawn PV-297254-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883647 - Sharon Blawn
883648 220240 Don A Meisenbach PV-297182-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883648 - Don A Meisenbach
883649 220242 Manuel Madrid PV-297255-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883649 - Manuel Madrid
883650 220243 Mary J Bruce PV-297121-1 R JUN-10 $24.62 101 PERS Reim
$24.62
Total Deposit 883650 - Mary J Bruce
883651 220244 Barry L Major PV-296960-1 JUN-10 $54.00 101 PERS Reim
$54.00
Total Deposit 883651 - Barry L Major
883652 220245 Richard L Manuel PV-296987-1 JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883652 - Richard L Manuel
883653 220246 Elywnn J Brunelle PV-297062-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883653 - Elywnn J Brunelle
883654 220247 William L Burck PV-297009-1 R JUN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883654 - William L Burck
883655 220248 Philamer E Caliboso PV-297256-1 R JUN-10 $14.92 308 PERS Reim
Page 7 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 883655 - Philamer E Caliboso
883656 220291 John R Marshall PV-297021-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883656 - John R Marshall
883657 220319 Peterson, Joan PV-297063-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883657 - Peterson, Joan
883658 220320 Phy, Dan L. PV-297064-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883658 - Phy, Dan L.
883659 220322 Rada Jr., James J PV-297022-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883659 - Rada Jr., James J
883660 220325 Ranney, Dale H PV-297023-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883660 - Ranney, Dale H
883661 220330 Victoria A Martinez PV-297058-1 JUN-10 $36.21 101 PERS Reim
$36.21
Total Deposit 883661 - Victoria A Martinez
883662 220331 Rebenstorf, Dorothy PV-297024-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883662 - Rebenstorf, Dorothy
883663 220332 Russell N Matheson PV-296988-1 JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883663 - Russell N Matheson
883664 220333 Rigali, Richard PV-297137-1 JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883664 - Rigali, Richard
883665 220336 Robinson, Norman PV-297002-1 JUN-10 $42.23 203 PERS Reim
$42.23
Total Deposit 883665 - Robinson, Norman
883666 220337 Jimmie R McCullough PV-297148-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883666 - Jimmie R McCullough
883667 220338 Harry R McDonald PV-297025-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883667 - Harry R McDonald
883668 220339 Petzing, Neil PV-296989-1 JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883668 - Petzing, Neil
883669 220340 Popson, Douglas PV-297224-1 JUN-10 $17.80 101 PERS Reim
Page 8 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 883669 - Popson, Douglas
883670 220343 Quintin, Romeo PV-297183-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883670 - Quintin, Romeo
883671 220344 Randolph, William PV-297225-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883671 - Randolph, William
883672 220345 Reagan, Karin PV-297226-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883672 - Reagan, Karin
883673 220346 Reedy, Clarencetta PV-296963-1 JUN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883673 - Reedy, Clarencetta
883674 220347 Jan C Mennig PV-296920-1 JUN-10 $309.58 101 PERS Reim
$309.58
Total Deposit 883674 - Jan C Mennig
883675 220349 Freddie L Mercer PV-297084-1 JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883675 - Freddie L Mercer
883676 220350 Roberts, Sean PV-296955-1 JUN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883676 - Roberts, Sean
883677 220351 Rogers, Donald PV-297097-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883677 - Rogers, Donald
883678 220360 Dale R Meyer PV-296931-1 JUN-10 $66.14 101 PERS Reim
$66.14
Total Deposit 883678 - Dale R Meyer
883679 220363 Alice Meyerson PV-297098-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883679 - Alice Meyerson
883680 220364 Diane L Miller PV-297184-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883680 - Diane L Miller
883681 220365 Roy A Mitchell PV-297085-1 JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883681 - Roy A Mitchell
883682 220366 Paul G Moncur PV-297052-1 JUN-10 $39.25 101 PERS Reim
$39.25
Total Deposit 883682 - Paul G Moncur
883683 220367 John A Montanio PV-297124-1 JUN-10 $24.20 101 PERS Reim
Page 9 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$24.20
Total Deposit 883683 - John A Montanio
883684 220368 Thomas H Morgan PV-297149-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883684 - Thomas H Morgan
883685 220369 Ray R Moselle PV-297185-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883685 - Ray R Moselle
883686 220370 Rogers, Marvin PV-297257-1 JUN-10 $14.92 308 PERS Reim
$14.92
Total Deposit 883686 - Rogers, Marvin
883687 220371 Rood, Marsha PV-297186-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883687 - Rood, Marsha
883688 220372 Roth, Michael PV-296951-1 JUN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883688 - Roth, Michael
883689 220373 Ruetz, Donald PV-297125-1 JUN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 883689 - Ruetz, Donald
883690 220374 Salgado, Peter PV-297010-1 JUN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883690 - Salgado, Peter
883691 220376 Schwartz, Sondra PV-297065-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883691 - Schwartz, Sondra
883692 220377 Seid, Helen PV-297099-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883692 - Seid, Helen
883693 220378 Shore, Molly PV-297187-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883693 - Shore, Molly
883694 220380 Rose, Kenneth PV-297150-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883694 - Rose, Kenneth
883695 220381 Rowsell, Charles PV-296981-1 JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883695 - Rowsell, Charles
883696 220383 Sanchez, Francisco PV-297100-1 JUN-10 $29.84 204 PERS Reim
$29.84
Total Deposit 883696 - Sanchez, Francisco
883697 220384 Satt, Joan PV-297066-1 JUN-10 $35.61 202 PERS Reim
Page 10 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 883697 - Satt, Joan
883698 220386 Sepulveda, Robert PV-297188-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883698 - Sepulveda, Robert
883699 220387 Shapiro, Eric PV-297227-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883699 - Shapiro, Eric
883700 220388 Simonian, Simon PV-297045-1 JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883700 - Simonian, Simon
883701 220389 Sims, Leonard PV-297026-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883701 - Sims, Leonard
883702 220400 Smith, Jozelle PV-297027-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883702 - Smith, Jozelle
883703 220401 Smith, Walter PV-297228-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883703 - Smith, Walter
883704 220405 Dorothy H Meyer PV-297189-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883704 - Dorothy H Meyer
883705 220406 Charles Miller PV-297092-1 JUN-10 $29.95 101 PERS Reim
$29.95
Total Deposit 883705 - Charles Miller
883706 220408 Starr, Michael PV-296927-1 JUN-10 $75.35 202 PERS Reim
$75.35
Total Deposit 883706 - Starr, Michael
883707 220409 Steinbacher, Dennis PV-297046-1 JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883707 - Steinbacher, Dennis
883708 220411 Stevenson, Elizabeth PV-297190-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883708 - Stevenson, Elizabeth
883709 220412 Swartz, Gail PV-297229-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883709 - Swartz, Gail
883710 220414 Thompson, Michael PV-296943-1 JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883710 - Thompson, Michael
883711 220415 Todd, Ralph PV-297131-1 JUN-10 $22.62 101 PERS Reim
Page 11 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.62
Total Deposit 883711 - Todd, Ralph
883712 220417 Miguel Monjaraz Jr PV-296914-1 JUN-10 $354.79 202 PERS Reim
$354.79
Total Deposit 883712 - Miguel Monjaraz Jr
883713 220418 Elliot J Montes PV-297086-1 JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883713 - Elliot J Montes
883714 220419 Smith, Robbin PV-297067-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883714 - Smith, Robbin
883715 220420 Willard F Morton PV-297258-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883715 - Willard F Morton
883716 220422 Smith, Yvette PV-296964-1 JUN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883716 - Smith, Yvette
883717 220423 William T Mount PV-296956-1 JUN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883717 - William T Mount
883718 220424 Stamblerwolfe, Terry PV-296921-1 JUN-10 $242.07 101 PERS Reim
$242.07
Total Deposit 883718 - Stamblerwolfe, Terry
883719 220428 Steiner, Norman PV-296944-1 JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883719 - Steiner, Norman
883720 220430 Stone, Phillip PV-296918-1 JUN-10 $332.98 101 PERS Reim
$332.98
Total Deposit 883720 - Stone, Phillip
883721 220431 Lewis Nealey PV-297151-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883721 - Lewis Nealey
883722 220432 Sweeny, George PV-297101-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883722 - Sweeny, George
883723 220433 Taylor, Edwin PV-297259-1 JUN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883723 - Taylor, Edwin
883724 220437 Toliver, Alford PV-297260-1 JUN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883724 - Toliver, Alford
883725 220438 Stephen H Newton PV-297152-1 JUN-10 $20.66 101 PERS Reim
Page 12 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 883725 - Stephen H Newton
883726 220439 Jose M Nieto PV-297087-1 JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883726 - Jose M Nieto
883727 220440 Alan C Noot PV-296928-1 JUN-10 $75.35 101 PERS Reim
$75.35
Total Deposit 883727 - Alan C Noot
883728 220444 John Nantroup Jr PV-296982-1 JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883728 - John Nantroup Jr
883729 220445 Marilyn J Nenadov PV-297068-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883729 - Marilyn J Nenadov
883730 220446 Alfonso F Neri PV-297047-1 JUN-10 $40.42 202 PERS Reim
$40.42
Total Deposit 883730 - Alfonso F Neri
883731 220448 Vernon L Nickerson PV-296915-1 JUN-10 $354.79 101 PERS Reim
$354.79
Total Deposit 883731 - Vernon L Nickerson
883732 220449 Yayeko K Nishina PV-297261-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883732 - Yayeko K Nishina
883733 220451 Laurie A Ochwat PV-297132-1 JUN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883733 - Laurie A Ochwat
883734 220452 Alice T Ohta PV-297069-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883734 - Alice T Ohta
883735 220453 Johnny L Olk PV-297070-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883735 - Johnny L Olk
883736 220456 Ostler-Brundo, Alida A PV-297048-1 JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883736 - Ostler-Brundo, Alida A
883737 220457 John D Oyler PV-297153-1 JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883737 - John D Oyler
883738 220460 Michael G Paul PV-296973-1 JUN-10 $47.28 101 PERS Reim
$47.28
Total Deposit 883738 - Michael G Paul
883739 220461 Emerson Payton PV-297129-1 JUN-10 $22.75 203 PERS Reim
Page 13 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.75
Total Deposit 883739 - Emerson Payton
883740 220462 Trinidad Perez PV-297102-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883740 - Trinidad Perez
883741 220464 Donald R Perlick PV-297071-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883741 - Donald R Perlick
883742 220465 Michael L Olson PV-297054-1 JUN-10 $37.67 101 PERS Reim
$37.67
Total Deposit 883742 - Michael L Olson
883743 220466 Delfino Orozco PV-297103-1 JUN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883743 - Delfino Orozco
883744 220467 Richard J Ostler PV-297230-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883744 - Richard J Ostler
883745 220468 Jessie Oyler PV-297231-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883745 - Jessie Oyler
883746 220469 Maxmillian G Paetzold PV-297028-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883746 - Maxmillian G Paetzold
883747 220471 Barbara Y Payne PV-297262-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883747 - Barbara Y Payne
883748 220472 Rafael Perez PV-297104-1 JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883748 - Rafael Perez
883749 220473 Carlene Perfetto PV-297232-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883749 - Carlene Perfetto
883750 220524 Barbara J Perkins PV-297191-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883750 - Barbara J Perkins
883751 220526 Gianni G Carpani PV-297003-1 R JUN-10 $42.06 202 PERS Reim
$42.06
Total Deposit 883751 - Gianni G Carpani
883752 220527 Bobby M Petel PV-296976-1 JUN-10 $46.78 308 PERS Reim
$46.78
Total Deposit 883752 - Bobby M Petel
883753 220528 David Castaneda PV-296961-1 R JUN-10 $54.00 202 PERS Reim
Page 14 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$54.00
Total Deposit 883753 - David Castaneda
883754 220532 Agnes V Christensen PV-297192-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883754 - Agnes V Christensen
883755 220533 Patrick J Cleary PV-297105-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883755 - Patrick J Cleary
883756 220534 Eugene Collier PV-297263-1 R JUN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883756 - Eugene Collier
883757 220535 Yvette D Countee PV-297138-1 R JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883757 - Yvette D Countee
883758 220536 James R Crader PV-296917-1 R JUN-10 $350.27 101 PERS Reim
$350.27
Total Deposit 883758 - James R Crader
883759 220537 Kenneth L Carpenter PV-296957-1 R JUN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883759 - Kenneth L Carpenter
883760 220538 Louis C Castle PV-297011-1 R JUN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883760 - Louis C Castle
883761 220539 Juanita M Chafin PV-297139-1 R JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883761 - Juanita M Chafin
883762 220540 Pierre G Chiabaudo PV-297029-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883762 - Pierre G Chiabaudo
883763 220542 Robert Cline PV-297072-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883763 - Robert Cline
883764 220543 Carolyn J Cole PV-297073-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883764 - Carolyn J Cole
883765 220545 Elwin E Cooke PV-296945-1 R JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883765 - Elwin E Cooke
883766 220546 Michael A Courtney PV-297243-1 R JUN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883766 - Michael A Courtney
883767 220552 Jerry M Dalven PV-297193-1 R JUN-10 $20.53 101 PERS Reim
Page 15 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 883767 - Jerry M Dalven
883768 220553 Kathy Davis PV-297154-1 R JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883768 - Kathy Davis
883769 220555 Tompkins, Robert PV-297133-1 JUN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883769 - Tompkins, Robert
883770 220557 Unoura, Bruce PV-296965-1 JUN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883770 - Unoura, Bruce
883771 220561 Vera, Albert PV-297030-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883771 - Vera, Albert
883772 220562 Gilda T Dimalanta PV-297264-1 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883772 - Gilda T Dimalanta
883773 220563 Vidican, Maurice PV-297233-1 JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883773 - Vidican, Maurice
883774 220564 Dan Dodd PV-296919-1 R JUN-10 $332.98 203 PERS Reim
$332.98
Total Deposit 883774 - Dan Dodd
883775 220565 Laura D'Auri PV-296966-1 R JUN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883775 - Laura D'Auri
883776 220566 James Dade PV-296990-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883776 - James Dade
883777 220568 James S Davis PV-297031-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883777 - James S Davis
883778 220569 Miles T Davis PV-297155-1 R JUN-10 $20.66 203 PERS Reim
$20.66
Total Deposit 883778 - Miles T Davis
883779 220570 Joan J Dean PV-297234-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883779 - Joan J Dean
883780 220571 Carol L Delay PV-297049-1 R JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883780 - Carol L Delay
883781 220572 Robert W Dewberry PV-296925-1 R JUN-10 $104.35 101 PERS Reim
Page 16 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$104.35
Total Deposit 883781 - Robert W Dewberry
883782 220574 Clarence J Dixon Jr PV-296971-1 R JUN-10 $47.97 101 PERS Reim
$47.97
Total Deposit 883782 - Clarence J Dixon Jr
883783 220577 Pauline C Dolce PV-297194-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883783 - Pauline C Dolce
883784 220578 Keith B Dorrity PV-296936-1 R JUN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883784 - Keith B Dorrity
883785 220579 Wallace E Duval PV-296952-1 R JUN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883785 - Wallace E Duval
883786 220580 Eiko Ebesu PV-297074-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883786 - Eiko Ebesu
883787 220581 Bob Edwards PV-297075-1 R JUN-10 $35.61 202 PERS Reim
$35.61
Total Deposit 883787 - Bob Edwards
883788 220583 Arnold C Egle PV-297195-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883788 - Arnold C Egle
883789 220584 Don H Ericsson PV-296916-1 R JUN-10 $354.79 101 PERS Reim
$354.79
Total Deposit 883789 - Don H Ericsson
883790 220586 Susan B Evanns PV-297196-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883790 - Susan B Evanns
883791 220587 Deborah A Fancett PV-297050-1 R JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883791 - Deborah A Fancett
883792 220588 Douglas P Fein PV-296991-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883792 - Douglas P Fein
883793 220589 Peter J Donohue PV-297076-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883793 - Peter J Donohue
883794 220590 Willie G Duncan PV-297077-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883794 - Willie G Duncan
883795 220591 Glenn L Ebert PV-297106-1 R JUN-10 $29.84 101 PERS Reim
Page 17 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 883795 - Glenn L Ebert
883796 220592 Billie Eddings PV-296997-1 R JUN-10 $44.28 203 PERS Reim
$44.28
Total Deposit 883796 - Billie Eddings
883797 220593 Colleen Egbert PV-297235-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883797 - Colleen Egbert
883798 220596 Alan S Elias PV-296992-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883798 - Alan S Elias
883799 220597 Rufino R Escarcega PV-297156-1 R JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883799 - Rufino R Escarcega
883800 220599 Edward Evans PV-296946-1 R JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883800 - Edward Evans
883801 220601 Robert J Finch PV-297032-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883801 - Robert J Finch
883802 220607 James C Forte PV-297078-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883802 - James C Forte
883803 220608 Paul E Francis PV-296993-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883803 - Paul E Francis
883804 220609 Paul C Furden PV-297265-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883804 - Paul C Furden
883805 220611 Ricki E Galgano PV-297088-1 R JUN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883805 - Ricki E Galgano
883806 220612 James V Gatlin PV-296996-1 R JUN-10 $44.75 101 PERS Reim
$44.75
Total Deposit 883806 - James V Gatlin
883807 220615 Seth D Fogel PV-296937-1 R JUN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883807 - Seth D Fogel
883808 220616 Mark O Foss PV-297107-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883808 - Mark O Foss
883809 220617 William S Frazier PV-297108-1 R JUN-10 $29.84 101 PERS Reim
Page 18 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 883809 - William S Frazier
883810 220618 Carl D Friend PV-297197-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883810 - Carl D Friend
883812 220621 Mark H Gauerke PV-297109-1 R JUN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883812 - Mark H Gauerke
883813 220623 James L Gilbert PV-297033-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883813 - James L Gilbert
883814 220624 James S Gillette PV-297110-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883814 - James S Gillette
883815 220625 Kenneth D Good PV-297244-1 R JUN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883815 - Kenneth D Good
883816 220626 Robert A Grandmain PV-297199-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883816 - Robert A Grandmain
883817 220627 Jose Gutierrez PV-297200-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883817 - Jose Gutierrez
883818 220628 Mark R Hagen PV-296969-1 R JUN-10 $48.53 101 PERS Reim
$48.53
Total Deposit 883818 - Mark R Hagen
883819 220629 Kevin K Hall PV-296953-1 R JUN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883819 - Kevin K Hall
883820 220630 Ervin Hampton Jr PV-297236-1 R JUN-10 $17.80 203 PERS Reim
$17.80
Total Deposit 883820 - Ervin Hampton Jr
883821 220631 Wachalec, Keith PV-296947-1 JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883821 - Wachalec, Keith
883822 220633 Linda Wamre PV-297079-1 JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883822 - Linda Wamre
883823 220634 Albert E Hart PV-297201-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883823 - Albert E Hart
883824 220637 Weiss, Donna PV-297202-1 JUN-10 $20.53 101 PERS Reim
Page 19 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 883824 - Weiss, Donna
883825 220638 Helen K Golbin PV-297266-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883825 - Helen K Golbin
883826 220639 Wells, Lawrence PV-297012-1 JUN-10 $41.32 203 PERS Reim
$41.32
Total Deposit 883826 - Wells, Lawrence
883827 220640 Phyllis V Goodwin PV-297267-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883827 - Phyllis V Goodwin
883828 220641 Torres, Ralph PV-296970-1 JUN-10 $48.53 101 PERS Reim
$48.53
Total Deposit 883828 - Torres, Ralph
883829 220642 Susie M Grimaldi PV-296934-1 R JUN-10 $59.15 101 PERS Reim
$59.15
Total Deposit 883829 - Susie M Grimaldi
883830 220643 Bert Haggerty PV-297111-1 R JUN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883830 - Bert Haggerty
883831 220644 Thomas H Haney PV-297268-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883831 - Thomas H Haney
883832 220645 Walter Harris PV-297034-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883832 - Walter Harris
883833 220646 Harry Hartinian PV-297203-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883833 - Harry Hartinian
883834 220647 Kurt H Hathaway PV-296998-1 R JUN-10 $42.47 101 PERS Reim
$42.47
Total Deposit 883834 - Kurt H Hathaway
883835 220649 Doris Henderson PV-297112-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883835 - Doris Henderson
883836 220650 Floyd G Hensman PV-297035-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883836 - Floyd G Hensman
883837 220651 Michael L Hewitt PV-297157-1 R JUN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883837 - Michael L Hewitt
883838 220652 Gilbert G Holguin PV-297013-1 R JUN-10 $41.32 203 PERS Reim
Page 20 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.32
Total Deposit 883838 - Gilbert G Holguin
883839 220653 Terry M Holt PV-297051-1 R JUN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883839 - Terry M Holt
883840 220654 David E Hopkins PV-296926-1 R JUN-10 $104.35 101 PERS Reim
$104.35
Total Deposit 883840 - David E Hopkins
883841 220655 Michael A Iler PV-297127-1 R JUN-10 $22.92 101 PERS Reim
$22.92
Total Deposit 883841 - Michael A Iler
883842 220656 Danny E Irvin PV-296968-1 R JUN-10 $51.50 101 PERS Reim
$51.50
Total Deposit 883842 - Danny E Irvin
883843 220658 Jerry Haywood III PV-297130-1 R JUN-10 $22.75 203 PERS Reim
$22.75
Total Deposit 883843 - Jerry Haywood III
883844 220659 Eduard T Henneberque PV-296983-1 R JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883844 - Eduard T Henneberque
883845 220662 Ruben T Heredia PV-296999-1 R JUN-10 $42.47 204 PERS Reim
$42.47
Total Deposit 883845 - Ruben T Heredia
883846 220663 Michael R Hodge PV-296929-1 R JUN-10 $75.35 309 PERS Reim
$75.35
Total Deposit 883846 - Michael R Hodge
883847 220664 Douglas G Holiday PV-297126-1 R JUN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 883847 - Douglas G Holiday
883848 220665 Gary V Hoover PV-296977-1 R JUN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883848 - Gary V Hoover
883849 220666 Terry J Houlihan PV-296994-1 R JUN-10 $45.24 308 PERS Reim
$45.24
Total Deposit 883849 - Terry J Houlihan
883850 220667 Curtis F Hull PV-296922-1 R JUN-10 $205.45 101 PERS Reim
$205.45
Total Deposit 883850 - Curtis F Hull
883851 220668 Gerry Inai PV-297158-1 R JUN-10 $20.66 308 PERS Reim
$20.66
Total Deposit 883851 - Gerry Inai
883852 220669 Stanley L Isbell PV-297089-1 R JUN-10 $35.58 101 PERS Reim
Page 21 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 883852 - Stanley L Isbell
883853 220670 Paul A Jacobs PV-297036-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883853 - Paul A Jacobs
883854 220671 Herman L Jamar PV-297014-1 R JUN-10 $41.32 308 PERS Reim
$41.32
Total Deposit 883854 - Herman L Jamar
883855 220672 Carolyn E Jones PV-297140-1 R JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883855 - Carolyn E Jones
883856 220673 James W Jones PV-296948-1 R JUN-10 $57.96 203 PERS Reim
$57.96
Total Deposit 883856 - James W Jones
883857 220674 Joan Z Kassan PV-297037-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883857 - Joan Z Kassan
883858 220676 David R Kinninger PV-297080-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883858 - David R Kinninger
883859 220677 Welton U Knadle PV-297000-1 R JUN-10 $42.47 101 PERS Reim
$42.47
Total Deposit 883859 - Welton U Knadle
883860 220678 Donald M Konishi PV-297038-1 R JUN-10 $41.06 308 PERS Reim
$41.06
Total Deposit 883860 - Donald M Konishi
883861 220679 Juan J Jaure PV-297039-1 R JUN-10 $41.06 202 PERS Reim
$41.06
Total Deposit 883861 - Juan J Jaure
883862 220680 Harry D Jones PV-296923-1 R JUN-10 $205.45 101 PERS Reim
$205.45
Total Deposit 883862 - Harry D Jones
883863 220681 Anthony Joubert PV-296949-1 R JUN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883863 - Anthony Joubert
883864 220682 Elisabeth Kassan PV-297204-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883864 - Elisabeth Kassan
883865 220683 Jo A Kaufman PV-297134-1 R JUN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883865 - Jo A Kaufman
883866 220684 Ullrich, Connie PV-296930-1 JUN-10 $75.35 101 PERS Reim
Page 22 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$75.35
Total Deposit 883866 - Ullrich, Connie
883867 220685 John Kendra Jr PV-297040-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883867 - John Kendra Jr
883868 220686 Valenzuela, Margarita PV-297122-1 JUN-10 $24.26 101 PERS Reim
$24.26
Total Deposit 883868 - Valenzuela, Margarita
883869 220688 Mary D Knight PV-297240-1 R JUN-10 $15.97 101 PERS Reim
$15.97
Total Deposit 883869 - Mary D Knight
883870 220690 Nikolas A Kontaratos PV-296932-1 R JUN-10 $63.09 101 PERS Reim
$63.09
Total Deposit 883870 - Nikolas A Kontaratos
883871 220691 Joyce R Kotler PV-297041-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883871 - Joyce R Kotler
883872 220692 Richard J Krekemeyer PV-297237-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883872 - Richard J Krekemeyer
883873 220693 Roy G Lackey PV-297055-1 R JUN-10 $37.67 203 PERS Reim
$37.67
Total Deposit 883873 - Roy G Lackey
883874 220694 John S Lathrop PV-297113-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883874 - John S Lathrop
883875 220695 Al L Lawrence PV-297119-1 R JUN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 883875 - Al L Lawrence
883876 220696 Karl Lee PV-297042-1 R JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883876 - Karl Lee
883877 220697 Juan H Lelcesona PV-297269-1 R JUN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883877 - Juan H Lelcesona
883878 220698 Andrea E Liedtke PV-297205-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883878 - Andrea E Liedtke
883879 220699 Edward A Linder PV-296972-1 R JUN-10 $47.97 203 PERS Reim
$47.97
Total Deposit 883879 - Edward A Linder
883880 220700 Joseph Loggia PV-296938-1 R JUN-10 $58.81 101 PERS Reim
Page 23 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$58.81
Total Deposit 883880 - Joseph Loggia
883881 220702 Ted N Krauss PV-297081-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883881 - Ted N Krauss
883882 220703 Sydney Kronenthal PV-297270-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883882 - Sydney Kronenthal
883883 220704 Lorraine J Lane PV-297238-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883883 - Lorraine J Lane
883884 220705 James Lavery PV-296995-1 R JUN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883884 - James Lavery
883885 220706 Lebsock; Richard H PV-297271-1 R JUN-10 $14.92 308 PERS Reim
$14.92
Total Deposit 883885 - Lebsock; Richard H
883886 220707 Philip K Lee PV-297082-1 R JUN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883886 - Philip K Lee
883887 220708 Alice Lieberman PV-297206-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883887 - Alice Lieberman
883888 220709 Charles A Liedtke PV-297207-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883888 - Charles A Liedtke
883889 220710 Margaret M Liu PV-296939-1 R JUN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883889 - Margaret M Liu
883890 220711 Joe B Mabrie PV-297272-1 R JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883890 - Joe B Mabrie
883891 220721 Verbon, Marco PV-297043-1 JUN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883891 - Verbon, Marco
883892 220722 Villa, Robert PV-296940-1 JUN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883892 - Villa, Robert
883893 220723 Walker, Kenneth PV-296984-1 JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883893 - Walker, Kenneth
883894 220726 Weaver, John PV-297208-1 JUN-10 $20.53 101 PERS Reim
Page 24 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 883894 - Weaver, John
883895 220727 Weiss, Stephen PV-297209-1 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883895 - Weiss, Stephen
883896 225558 Antonio Amido PV-297093-1 R JUN-10 $29.95 308 PERS Reim
$29.95
Total Deposit 883896 - Antonio Amido
883897 225559 Philip Angel PV-297210-1 R JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883897 - Philip Angel
883898 225561 James Ardizzone PV-296978-1 R JUN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883898 - James Ardizzone
883899 225563 Pedro R Ayala PV-297114-1 R JUN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883899 - Pedro R Ayala
883900 225564 Pamela L Baird PV-296962-1 R JUN-10 $53.71 101 PERS Reim
$53.71
Total Deposit 883900 - Pamela L Baird
883901 225565 Michael L Conzachi PV-296933-1 R JUN-10 $61.47 101 PERS Reim
$61.47
Total Deposit 883901 - Michael L Conzachi
883902 225568 Brian Fujita PV-297015-1 R JUN-10 $41.32 308 PERS Reim
$41.32
Total Deposit 883902 - Brian Fujita
883903 225569 Gerald A Ichien PV-296958-1 R JUN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883903 - Gerald A Ichien
883904 225570 Darryl Jones PV-297141-1 R JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883904 - Darryl Jones
883905 225571 Michael A Montes PV-297016-1 R JUN-10 $41.32 203 PERS Reim
$41.32
Total Deposit 883905 - Michael A Montes
883906 225573 Jesus Olivo PV-296959-1 R JUN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883906 - Jesus Olivo
883907 225575 Robert D Randolph PV-296954-1 R JUN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883907 - Robert D Randolph
883908 225576 Dorothy L Reynolds PV-297273-1 R JUN-10 $14.92 202 PERS Reim
Page 25 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 883908 - Dorothy L Reynolds
883909 225577 Samuel Rodriguez PV-297001-1 R JUN-10 $42.47 203 PERS Reim
$42.47
Total Deposit 883909 - Samuel Rodriguez
883910 225578 Arthur J Solis PV-297142-1 R JUN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883910 - Arthur J Solis
883911 225579 Barbara L Vande Bogart PV-297245-1 R JUN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883911 - Barbara L Vande Bogart
883912 225991 Susan R Evans PV-297005-1 JUN-10 $41.45 101 PERS Reim
$41.45
Total Deposit 883912 - Susan R Evans
883913 227059 Frank LaFlamme PV-296985-1 JUN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883913 - Frank LaFlamme
883914 227060 Sarah Lowery PV-297090-1 JUN-10 $56.24 202 PERS Reim
$56.24
Total Deposit 883914 - Sarah Lowery
883915 230154 Timothy Varney PV-297115-1 R JUN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883915 - Timothy Varney
883916 231779 Beatrice Whitmore PV-297274-1 A7 JUN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883916 - Beatrice Whitmore
883917 238823 Osami Ishida PV-297275-1 A7 JUN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883917 - Osami Ishida
883918 238829 Julie Cerra PV-296967-1 R JUN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883918 - Julie Cerra
883919 246179 Lois E Gibson PV-297211-1 A7 JUN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883919 - Lois E Gibson
883920 258652 Maria Desouza PV-297239-1 R JUN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883920 - Maria Desouza
Total Electronic Funds Transfer (EFT) $14,617.40
Page 26 of 27 6/1/2010 - 5:16:45 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
June 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$14,617.40
361
0
361
Page 27 of 27 6/1/2010 - 5:16:45 pmA/P Detailed Payment Register
Section 8 Main Checking
May 19, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81713 6637 The Gas Company PV-296243-1 SEC80655039800/0510 $29.50 426 065-503-9800
Total Check 81713 - The Gas Company $29.50
81714 7172 Public Employees Retirement System PV-296178-1 PYDY051410BAL $772.00 426 Retirement Distrib ppe050910
Total Check 81714 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$801.50
2
0
2
Page 1 of 1 5/19/2010 - 4:29:18 pmA/P Detailed Payment Register
Section 8 Main Checking
May 26, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81715 230020 Golden State Water Company PV-296738-1 SEC83703568/0510 $4.92 426 370356-8
PV-296739-1 SEC83704269/0510 $0.54 426 370426-9
PV-296740-1 SEC83704038/0510 $0.54 426 370403-8
Total Check 81715 - Golden State Water Company $6.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$6.00
1
0
1
Page 1 of 1 5/26/2010 - 4:04:25 pmA/P Detailed Payment Register
Section 8 Main Checking
May 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81716 6417 Culver City Employees Association PV-296873-1 40326-100 $20.00 426 DuesPayPeriodEnd-05/23/2010
Total Check 81716 - Culver City Employees Association $20.00
81717 6425 Culver City Credit Union PV-296841-1 PYDY052810BAL $518.00 426 Deductions ppe052310
Total Check 81717 - Culver City Credit Union $518.00
81718 6763 I C M A Retirement Trust-457 PV-296843-1 PYDY052810BAL $86.00 426 ICMAPayPeriodEnd-05/23/2010
Total Check 81718 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 5/27/2010 - 3:12:26 pmA/P Detailed Payment Register
Section 8 Main Checking
May 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81719 6132 Anita Bamford PV-296421-1 A1 SEC8VOUCH-JUNE 2010-10 $662.00 426 C-369 Ilene Pinzari
PV-296422-1 A1 SEC8VOUCH-JUNE 2010-11 $603.00 426 866-Rosa De Leon
PV-296423-1 A1 SEC8VOUCH-JUNE 2010-12 $800.00 426 474-Eldora Reed
PV-296424-1 A1 SEC8VOUCH-JUNE 2010-13 $334.00 426 435-Lugo/Beato
PV-296425-1 A1 SEC8VOUCH-JUNE 2010-14 $101.00 426 435-Lugo/Beato
Total Check 81719 - Anita Bamford $2,500.00
81720 6195 William A Bragg PV-296428-1 A1 SEC8VOUCH-JUNE 2010-17 $1,229.00 426 315-Tamiko Cade
PV-296429-1 A1 SEC8VOUCH-JUNE 2010-18 $1,089.00 426 337-Yvonne Hughley
PV-296430-1 A1 SEC8VOUCH-JUNE 2010-19 $628.00 426 921-Joan Palmer
Total Check 81720 - William A Bragg $2,946.00
81721 6264 Peter J Caloyeras PV-296431-1 A1 SEC8VOUCH-JUNE 2010-20 $1,173.00 426 819-Barbara Nesmith
PV-296432-1 A1 SEC8VOUCH-JUNE 2010-21 $1,253.00 426 828-Alice Williams
PV-296433-1 A1 SEC8VOUCH-JUNE 2010-22 $790.00 426 C-378-Doil Jarnegan
PV-296434-1 A1 SEC8VOUCH-JUNE 2010-23 $1,341.00 426 307-Lekefee Collins
PV-296435-1 A1 SEC8VOUCH-JUNE 2010-24 $778.00 426 453-Darwin Dawson
PV-296436-1 A1 SEC8VOUCH-JUNE 2010-25 $802.00 426 517-Rhoda Dobson
Total Check 81721 - Peter J Caloyeras $6,137.00
81722 6303 Isabel Cervi PV-296440-1 A1 SEC8VOUCH-JUNE 2010-29 $605.00 426 363-D.Rodriguez
Total Check 81722 - Isabel Cervi $605.00
81723 6334 City of Inglewood PV-296330-1 A1 ADMIN FEE-JUNE 2010-3 $67.38 426 571-Cruz
PV-296499-1 A1 SEC8VOUCH-JUNE 2010-88 $737.00 426 571-Cruz
Total Check 81723 - City of Inglewood $804.38
81724 6511 Aroon Doshi PV-296451-1 A1 SEC8VOUCH-JUNE 2010-40 $746.00 426 516- Cheryl Waterford
Total Check 81724 - Aroon Doshi $746.00
81725 6518 Gary Duboff PV-296458-1 A1 SEC8VOUCH-JUNE 2010-47 $1,246.00 426 546-Emma Guedes
Total Check 81725 - Gary Duboff $1,246.00
81726 6524 DW Properties PV-296452-1 A1 SEC8VOUCH-JUNE 2010-41 $758.00 426 441-Mumtaz Ahmed
PV-296453-1 A1 SEC8VOUCH-JUNE 2010-42 $520.00 426 357-Barbara Dixon
PV-296454-1 A1 SEC8VOUCH-JUNE 2010-43 $654.00 426 368-Debra Jackson
PV-296455-1 A1 SEC8VOUCH-JUNE 2010-44 $264.00 426 935-Arturo Lepe
Total Check 81726 - DW Properties $2,196.00
81727 6549 Jean Enns PV-296460-1 A1 SEC8VOUCH-JUNE 2010-49 $781.00 426 C-574-O. Hernandez
PV-296461-1 A1 SEC8VOUCH-JUNE 2010-50 $867.00 426 C-456- Mario Mendoza
PV-296462-1 A1 SEC8VOUCH-JUNE 2010-51 $779.00 426 382-Blasa Serna
Page 1 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81727 - Jean Enns $2,427.00
81728 6560 Zachary Esprabens PV-296465-1 A1 SEC8VOUCH-JUNE 2010-54 $870.00 426 C-482-Maritza Garcia
Total Check 81728 - Zachary Esprabens $870.00
81729 6590 Gandolfo Fiore PV-296468-1 A1 SEC8VOUCH-JUNE 2010-57 $898.00 426 C-557-Susanne Rivera
Total Check 81729 - Gandolfo Fiore $898.00
81730 6617 Freeman Property Management PV-296470-1 A1 SEC8VOUCH-JUNE 2010-59 $464.00 426 C352-Eddie Pitts
PV-296471-1 A1 SEC8VOUCH-JUNE 2010-60 $493.00 426 C-356-Paul Rehmar
PV-296472-1 A1 SEC8VOUCH-JUNE 2010-61 $549.00 426 C-584-L. Galarza
PV-296473-1 A1 SEC8VOUCH-JUNE 2010-62 $550.00 426 C-465-Nilda Nazario
PV-296474-1 A1 SEC8VOUCH-JUNE 2010-63 $499.00 426 450-Mario Alonzo
Total Check 81730 - Freeman Property Management $2,555.00
81731 6666 Eileen Goodman PV-296482-1 A1 SEC8VOUCH-JUNE 2010-71 $570.00 426 524-S. Goodman
Total Check 81731 - Eileen Goodman $570.00
81732 6707 Jack Harrier PV-296484-1 A1 SEC8VOUCH-JUNE 2010-73 $727.00 426 817-Josefa Diaz
PV-296485-1 A1 SEC8VOUCH-JUNE 2010-74 $844.00 426 434-Richardson
Total Check 81732 - Jack Harrier $1,571.00
81733 6728 Kenneth Higa PV-296492-1 A1 SEC8VOUCH-JUNE 2010-81 $1,021.00 426 556-Maricela Barrera
Total Check 81733 - Kenneth Higa $1,021.00
81734 6741 Housing Authority of San Bernardino Cty PV-296335-1 A1 ADMIN FEE-JUNE 2010-8 $67.38 426 380-Wade
PV-296549-1 A1 SEC8VOUCH-JUNE 2010-138 $358.00 426 380-Mary Wade
Total Check 81734 - Housing Authority of San Bernardino Cty $425.38
81735 6746 Housing Authority of the City of L A PV-296331-1 A1 ADMIN FEE-JUNE 2010-4 $67.38 426 581-Mahran
PV-296332-1 A1 ADMIN FEE-JUNE 2010-5 $67.38 426 559-An
PV-296333-1 A1 ADMIN FEE-JUNE 2010-6 $67.38 426 835-Rosado
PV-296334-1 A1 ADMIN FEE-JUNE 2010-7 $67.38 426 467-Robbs
PV-296495-1 A1 SEC8VOUCH-JUNE 2010-84 $451.00 426 559-An
PV-296496-1 A1 SEC8VOUCH-JUNE 2010-85 $907.00 426 835-Rosado
PV-296497-1 A1 SEC8VOUCH-JUNE 2010-86 $225.00 426 581-Mahran
PV-296498-1 A1 SEC8VOUCH-JUNE 2010-87 $841.00 426 467-Robbs
Total Check 81735 - Housing Authority of the City of L A $2,693.52
81736 6813 Janet Chabola PV-296441-1 A1 SEC8VOUCH-JUNE 2010-30 $796.00 426 505-Maria Casas
PV-296442-1 A1 SEC8VOUCH-JUNE 2010-31 $802.00 426 383 R.Tamames
Total Check 81736 - Janet Chabola $1,598.00
81737 6843 Kaplan;Howard or Marilyn PV-296502-1 A1 SEC8VOUCH-JUNE 2010-91 $812.00 426 404-Cordova
PV-296503-1 A1 SEC8VOUCH-JUNE 2010-92 $614.00 426 C-397-Vivian Kemmler
PV-296504-1 A1 SEC8VOUCH-JUNE 2010-93 $259.00 426 476-Ernest Ptashne
PV-296505-1 A1 SEC8VOUCH-JUNE 2010-94 $582.00 426 488-Julio Cuadra
PV-296506-1 A1 SEC8VOUCH-JUNE 2010-95 $556.00 426 831-Gloria Cuellar-Orellana
Page 2 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81737 6843 Kaplan;Howard or Marilyn PV-296507-1 A1 SEC8VOUCH-JUNE 2010-96 $646.00 426 473-Audrey LeBruce
PV-296508-1 A1 SEC8VOUCH-JUNE 2010-97 $411.00 426 473-Audrey LeBruce
PV-296509-1 A1 SEC8VOUCH-JUNE 2010-98 $813.00 426 358-Weeks
Total Check 81737 - Kaplan;Howard or Marilyn $4,693.00
81738 6874 Kinston Ltd PV-296513-1 A1 SEC8VOUCH-JUNE 2010-102 $702.00 426 391-Petra Velasco
Total Check 81738 - Kinston Ltd $702.00
81739 6875 H Kita PV-296514-1 A1 SEC8VOUCH-JUNE 2010-103 $1,064.00 426 375-Nancy Jimenez
Total Check 81739 - H Kita $1,064.00
81740 6919 Catherine M Lawlor PV-296456-1 A1 SEC8VOUCH-JUNE 2010-45 $1,050.00 426 425-Clark
Total Check 81740 - Catherine M Lawlor $1,050.00
81741 6925 Bonnie Lebrun PV-296515-1 A1 SEC8VOUCH-JUNE 2010-104 $551.00 426 533-Rosalie Mark
Total Check 81741 - Bonnie Lebrun $551.00
81742 6931 James E Lennon PV-296518-1 A1 SEC8VOUCH-JUNE 2010-107 $856.00 426 396-J&K Hodges
PV-296519-1 A1 SEC8VOUCH-JUNE 2010-108 $756.00 426 396-Appling
Total Check 81742 - James E Lennon $1,612.00
81743 6946 Antonio Linares PV-296522-1 A1 SEC8VOUCH-JUNE 2010-111 $867.00 426 530-Estrada
Total Check 81743 - Antonio Linares $867.00
81744 7064 Sabas or Elizabeth Moreno PV-296529-1 A1 SEC8VOUCH-JUNE 2010-118 $817.00 426 816-Hoa Huynh
Total Check 81744 - Sabas or Elizabeth Moreno $817.00
81745 7121 Debi Nayak PV-296530-1 A1 SEC8VOUCH-JUNE 2010-119 $1,064.00 426 351-Sonia Cervantes
PV-296531-1 A1 SEC8VOUCH-JUNE 2010-120 $1,191.00 426 381-April Merlin
PV-296532-1 A1 SEC8VOUCH-JUNE 2010-121 $1,306.00 426 412-N. Love
Total Check 81745 - Debi Nayak $3,561.00
81746 7216 Gino Petrella PV-296536-1 A1 SEC8VOUCH-JUNE 2010-125 $280.00 426 520-Maria Jimenez
Total Check 81746 - Gino Petrella $280.00
81747 7232 Wayne or Elsie Pon PV-296538-1 A1 SEC8VOUCH-JUNE 2010-127 $667.00 426 305-Gudnara Gonzalez
Total Check 81747 - Wayne or Elsie Pon $667.00
81748 7386 Rosalind Sein PV-296542-1 A1 SEC8VOUCH-JUNE 2010-131 $770.00 426 832-Theresa Beatty
Total Check 81748 - Rosalind Sein $770.00
81749 7505 Maida Sulejmanagic PV-296554-1 A1 SEC8VOUCH-JUNE 2010-143 $796.00 426 C-379-N. Oskollai
Total Check 81749 - Maida Sulejmanagic $796.00
81750 7557 Janet Torres PV-296555-1 A1 SEC8VOUCH-JUNE 2010-144 $666.00 426 871-Beatrice Hernandez
PV-296556-1 A1 SEC8VOUCH-JUNE 2010-145 $1,111.00 426 829-Wansley
Page 3 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81750 - Janet Torres $1,777.00
81751 7620 Elliot Vaupen PV-296557-1 A1 SEC8VOUCH-JUNE 2010-146 $658.00 426 C-330-Larry Tremaine
PV-296558-1 A1 SEC8VOUCH-JUNE 2010-147 $1,004.00 426 512-Neena Vyas
Total Check 81751 - Elliot Vaupen $1,662.00
81752 7634 Margaret Wahlrab PV-296561-1 A1 SEC8VOUCH-JUNE 2010-150 $731.00 426 527-M. Escobedo
Total Check 81752 - Margaret Wahlrab $731.00
81753 7652 Gary or Diana Weber PV-296562-1 A1 SEC8VOUCH-JUNE 2010-151 $933.00 426 833-Jill Burwick
PV-296563-1 A1 SEC8VOUCH-JUNE 2010-152 $903.00 426 C-313-Dorothy Bowles
PV-296564-1 A1 SEC8VOUCH-JUNE 2010-153 $719.00 426 529-Carl Davis
PV-296565-1 A1 SEC8VOUCH-JUNE 2010-154 $967.00 426 385-S. Ellsworth
PV-296566-1 A1 SEC8VOUCH-JUNE 2010-155 $971.00 426 475-Selam Alem
Total Check 81753 - Gary or Diana Weber $4,493.00
81754 7689 Dr Jacquelyn Williams PV-296568-1 A1 SEC8VOUCH-JUNE 2010-157 $757.00 426 343-S. Johnson
Total Check 81754 - Dr Jacquelyn Williams $757.00
81755 7714 George Young PV-296570-1 A1 SEC8VOUCH-JUNE 2010-159 $252.00 426 566-Mallary Bryant
PV-296571-1 A1 SEC8VOUCH-JUNE 2010-160 $821.00 426 C-545-Emilia Ortiz
PV-296572-1 A1 SEC8VOUCH-JUNE 2010-161 $554.00 426 C-322-Amelio Rojas
PV-296573-1 A1 SEC8VOUCH-JUNE 2010-162 $821.00 426 C-339-Gonzales
PV-296574-1 A1 SEC8VOUCH-JUNE 2010-163 $813.00 426 C-561-G. Bogantes
Total Check 81755 - George Young $3,261.00
81756 7716 John Zarakowski PV-296575-1 A1 SEC8VOUCH-JUNE 2010-164 $769.00 426 809-Nancy Husid
PV-296576-1 A1 SEC8VOUCH-JUNE 2010-165 $183.00 426 C-346-Margo Foster
Total Check 81756 - John Zarakowski $952.00
81757 7900 Cy Pierce PV-296537-1 A7 SEC8VOUCH-JUNE 2010-126 $890.00 426 544-Wanda Gray
Total Check 81757 - Cy Pierce $890.00
81758 8461 Lateef Sholebo PV-296550-1 A1 SEC8VOUCH-JUNE 2010-139 $1,217.00 426 360-Frank Howard
PV-296551-1 A1 SEC8VOUCH-JUNE 2010-140 $857.00 426 388-Renee Clay
Total Check 81758 - Lateef Sholebo $2,074.00
81759 8971 Minerva Gonzalez PV-296481-1 A1 SEC8VOUCH-JUNE 2010-70 $913.00 426 834-Barbara Jackson
Total Check 81759 - Minerva Gonzalez $913.00
81760 9155 Jacqueline Cogdell Djedje PV-296457-1 A1 SEC8VOUCH-JUNE 2010-46 $1,700.00 426 551-Mona Williams
Total Check 81760 - Jacqueline Cogdell Djedje $1,700.00
81761 9157 Only US Inc PV-296439-1 A1 SEC8VOUCH-JUNE 2010-28 $448.00 426 395-Rosa Cavalieri
Total Check 81761 - Only US Inc $448.00
81762 9162 Carolyn Lee PV-296516-1 A1 SEC8VOUCH-JUNE 2010-105 $913.00 426 928-Julie Pyo
Page 4 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81762 - Carolyn Lee $913.00
81763 9376 Donna M Horst PV-296494-1 A1 SEC8VOUCH-JUNE 2010-83 $1,351.00 426 442-Nelly Escoto
Total Check 81763 - Donna M Horst $1,351.00
81764 9392 Isabelle Ashodian PV-296419-1 A1 SEC8VOUCH-JUNE 2010-8 $1,237.00 426 503-Ghenet Luul
PV-296420-1 A1 SEC8VOUCH-JUNE 2010-9 $1,010.00 426 901-Barbara Selma
Total Check 81764 - Isabelle Ashodian $2,247.00
81765 9405 Hy Cohen or Thomas A Ledsam PV-296446-1 A1 SEC8VOUCH-JUNE 2010-35 $1,097.00 426 495-Cynthia Rodgers
Total Check 81765 - Hy Cohen or Thomas A Ledsam $1,097.00
81766 9409 Ken McClung PV-296524-1 A1 SEC8VOUCH-JUNE 2010-113 $486.00 426 C-376-Ronald Mass
Total Check 81766 - Ken McClung $486.00
81767 12748 Lifesteps Foundation Inc PV-296520-1 A1 SEC8VOUCH-JUNE 2010-109 $733.00 426 494-Ismael A. Ponce
Total Check 81767 - Lifesteps Foundation Inc $733.00
81768 30362 Sophia Wiacek PV-296567-1 A1 SEC8VOUCH-JUNE 2010-156 $1,079.00 426 838-Frank Crespin
Total Check 81768 - Sophia Wiacek $1,079.00
81769 51561 Howard Arnold PV-296418-1 A1 SEC8VOUCH-JUNE 2010-7 $1,041.00 426 567-Maria Espinoza
Total Check 81769 - Howard Arnold $1,041.00
81770 69548 Debi Lee PV-296517-1 A1 SEC8VOUCH-JUNE 2010-106 $888.00 426 405-D&E Fernandez
Total Check 81770 - Debi Lee $888.00
81771 73434 William Roscoe Quinn PV-296540-1 A1 SEC8VOUCH-JUNE 2010-129 $621.00 426 562-M.Bermudez
Total Check 81771 - William Roscoe Quinn $621.00
81772 74315 Cara Eisenberg PV-296459-1 A1 SEC8VOUCH-JUNE 2010-48 $859.00 426 323-Rosa Castillo
Total Check 81772 - Cara Eisenberg $859.00
81773 74691 Craig Joe PV-296500-1 A1 SEC8VOUCH-JUNE 2010-89 $882.00 426 C-489-Laura Ruiz
Total Check 81773 - Craig Joe $882.00
81774 79614 Fidel Carreno PV-296437-1 A1 SEC8VOUCH-JUNE 2010-26 $723.00 426 572-Hadzic
Total Check 81774 - Fidel Carreno $723.00
81775 91902 Michael/Maria Flores PV-296469-1 A1 SEC8VOUCH-JUNE 2010-58 $775.00 426 850-S. Huddleston/Whisenant
Total Check 81775 - Michael/Maria Flores $775.00
81776 108905 Angelique Henry PV-296490-1 A1 SEC8VOUCH-JUNE 2010-79 $949.00 426 815-Donna Favia
Total Check 81776 - Angelique Henry $949.00
81777 130686 Parvez Commissariat PV-296447-1 A1 SEC8VOUCH-JUNE 2010-36 $569.00 426 300-Angel Galli
Page 5 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81777 - Parvez Commissariat $569.00
81778 137665 Zeferino Montenegro PV-296527-1 A1 SEC8VOUCH-JUNE 2010-116 $1,045.00 426 343-I. De La Fuente
Total Check 81778 - Zeferino Montenegro $1,045.00
81779 150759 Jagdishwar Brijmohan/Sarita Mohan PV-296526-1 A1 SEC8VOUCH-JUNE 2010-115 $1,004.00 426 553-Celida Padron
Total Check 81779 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
81780 158748 Adam Salazar PV-296548-1 A1 SEC8VOUCH-JUNE 2010-137 $804.00 426 565-Silvia Barajas
Total Check 81780 - Adam Salazar $804.00
81781 166102 Thomas and Reba Baumgartner PV-296427-1 A1 SEC8VOUCH-JUNE 2010-16 $1,014.00 426 582-Theresa Tena
Total Check 81781 - Thomas and Reba Baumgartner $1,014.00
81782 166215 James Lin PV-296521-1 A1 SEC8VOUCH-JUNE 2010-110 $1,141.00 426 336-Robin Deane
Total Check 81782 - James Lin $1,141.00
81783 166463 Derry or Etta Hood PV-296493-1 A1 SEC8VOUCH-JUNE 2010-82 $825.00 426 447-Choudhry
Total Check 81783 - Derry or Etta Hood $825.00
81784 166755 Lazaro Gonzalez PV-296480-1 A1 SEC8VOUCH-JUNE 2010-69 $812.00 426 393-Sofia Hernandez
Total Check 81784 - Lazaro Gonzalez $812.00
81785 169726 D and M Properties PV-296450-1 A1 SEC8VOUCH-JUNE 2010-39 $1,353.00 426 353-Sybil Parks
Total Check 81785 - D and M Properties $1,353.00
81786 169886 Fayvette Necole Goings PV-296476-1 A1 SEC8VOUCH-JUNE 2010-65 $1,257.00 426 443-Y. Gomez
PV-296477-1 A1 SEC8VOUCH-JUNE 2010-66 $857.00 426 822-Stephanie Heredia
PV-296478-1 A1 SEC8VOUCH-JUNE 2010-67 $1,228.00 426 436-Margarat Pate
PV-296479-1 A1 SEC8VOUCH-JUNE 2010-68 $700.00 426 528-J.M. Johnson
Total Check 81786 - Fayvette Necole Goings $4,042.00
81787 170579 11020 Venice LLC PV-296412-1 A1 SEC8VOUCH-JUNE 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-296413-1 A1 SEC8VOUCH-JUNE 2010-2 $1,247.00 426 509-N.Romant
Total Check 81787 - 11020 Venice LLC $2,362.00
81788 170781 Green Valley Circle PV-296483-1 A1 SEC8VOUCH-JUNE 2010-72 $1,010.00 426 361-Opie Jackson
Total Check 81788 - Green Valley Circle $1,010.00
81789 186200 Fernando Rodriguez PV-296541-1 A1 SEC8VOUCH-JUNE 2010-130 $450.00 426 301-A. De La Cerda
Total Check 81789 - Fernando Rodriguez $450.00
81790 189881 William Bruce Moore PV-296528-1 A1 SEC8VOUCH-JUNE 2010-117 $585.00 426 429-Underwood
Total Check 81790 - William Bruce Moore $585.00
81791 192044 City of Glendale PV-296328-1 ADMIN FEE-JUNE 2010-1 $67.38 426 159-Marcelita Martinez
PV-296445-1 SEC8VOUCH-JUNE 2010-34 $649.00 426 159-Marcelita Martinez
Page 6 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81791 - City of Glendale $716.38
81792 194749 Maria Palermo PV-296533-1 SEC8VOUCH-JUNE 2010-122 $964.00 426 585-Nunez
Total Check 81792 - Maria Palermo $964.00
81793 197360 3836 College Avenue LLC PV-296543-1 SEC8VOUCH-JUNE 2010-132 $788.00 426 377-James Bayne
PV-296544-1 SEC8VOUCH-JUNE 2010-133 $828.00 426 309-Bienstock
PV-296545-1 SEC8VOUCH-JUNE 2010-134 $1,034.00 426 549-T. Thompson
PV-296546-1 SEC8VOUCH-JUNE 2010-135 $950.00 426 491-V. Morgan
PV-296547-1 SEC8VOUCH-JUNE 2010-136 $809.00 426 413-Mengistu-Habtemikael
Total Check 81793 - 3836 College Avenue LLC $4,409.00
81794 198754 Luna;Luis M PV-296523-1 A1 SEC8VOUCH-JUNE 2010-112 $998.00 426 837-Eugenia Ortiz
Total Check 81794 - Luna;Luis M $998.00
81795 199198 Perez, Frank PV-296534-1 A1 SEC8VOUCH-JUNE 2010-123 $737.00 426 C-344-Ana Pinzon
PV-296535-1 A1 SEC8VOUCH-JUNE 2010-124 $212.00 426 C-344-Ana Pinzon
Total Check 81795 - Perez, Frank $949.00
81796 200714 Scott E Chestnut PV-296444-1 A1 SEC8VOUCH-JUNE 2010-33 $759.00 426 402-Mejia
Total Check 81796 - Scott E Chestnut $759.00
81797 201061 Karen E Coyle/Cheryl A Bevington PV-296448-1 SEC8VOUCH-JUNE 2010-37 $1,002.00 426 422-Beulah Affue
Total Check 81797 - Karen E Coyle/Cheryl A Bevington $1,002.00
81798 204917 Hernando County Housing Authority PV-296329-1 A1 ADMIN FEE-JUNE 2010-2 $67.38 426 486-C. Larroca
PV-296491-1 A1 SEC8VOUCH-JUNE 2010-80 $504.00 426 486-C. LaRocca
Total Check 81798 - Hernando County Housing Authority $571.38
81799 205900 Mohammad Saeed Khan PV-296510-1 A1 SEC8VOUCH-JUNE 2010-99 $1,053.00 426 824-Najarro
PV-296511-1 A1 SEC8VOUCH-JUNE 2010-100 $869.00 426 366-Nahshan Anderson
PV-296512-1 A1 SEC8VOUCH-JUNE 2010-101 $1,266.00 426 983-O. Manzanares
Total Check 81799 - Mohammad Saeed Khan $3,188.00
81800 210937 Andre Cavin;/Eric Jette PV-296438-1 SEC8VOUCH-JUNE 2010-27 $1,099.00 426 824-Najarro
Total Check 81800 - Andre Cavin;/Eric Jette $1,099.00
81801 215471 Mehdi Akbari PV-296416-1 A1 SEC8VOUCH-JUNE 2010-5 $690.00 426 538-A.Reyes
Total Check 81801 - Mehdi Akbari $690.00
81802 218969 The Wade Apartments PV-296559-1 SEC8VOUCH-JUNE 2010-148 $1,290.00 426 860-C&R Helms
PV-296560-1 SEC8VOUCH-JUNE 2010-149 $998.00 426 438-Maria Castillo
Total Check 81802 - The Wade Apartments $2,288.00
81803 222128 Irison L Jones PV-296501-1 A1 SEC8VOUCH-JUNE 2010-90 $653.00 426 849-Montelongo
Total Check 81803 - Irison L Jones $653.00
Page 7 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81804 230011 Meir Agaki PV-296415-1 SEC8VOUCH-JUNE 2010-4 $854.00 426 929-Salazar
Total Check 81804 - Meir Agaki $854.00
81805 235533 Tameika Gardner PV-296475-1 SEC8VOUCH-JUNE 2010-64 $1,417.00 426 526-Cathy Gambrell
Total Check 81805 - Tameika Gardner $1,417.00
81806 235778 Kate Yoak PV-296569-1 A1 SEC8VOUCH-JUNE 2010-158 $655.00 426 521-Talmazan
Total Check 81806 - Kate Yoak $655.00
81807 239655 Patricia L Simpson PV-296552-1 A1 SEC8VOUCH-JUNE 2010-141 $1,180.00 426 814-Sawyer
Total Check 81807 - Patricia L Simpson $1,180.00
81808 245784 Grace D Gonzales PV-296553-1 A1 SEC8VOUCH-JUNE 2010-142 $1,253.00 426 856-Hicks
Total Check 81808 - Grace D Gonzales $1,253.00
81809 254564 David Dung T Dang PV-296449-1 A1 SEC8VOUCH-JUNE 2010-38 $1,125.00 426 839-L. Dang
Total Check 81809 - David Dung T Dang $1,125.00
81810 254642 Hauge Properties Limited Partnership PV-296486-1 A1 SEC8VOUCH-JUNE 2010-75 $929.00 426 418-V. Embree
PV-296487-1 A1 SEC8VOUCH-JUNE 2010-76 $881.00 426 392T-Willie King
PV-296488-1 A1 SEC8VOUCH-JUNE 2010-77 $806.00 426 314-A. Elmore
Total Check 81810 - Hauge Properties Limited Partnership $2,616.00
81811 254672 SC Real Estate Investment PV-296417-1 A1 SEC8VOUCH-JUNE 2010-6 $862.00 426 480-M. Johnson
Total Check 81811 - SC Real Estate Investment $862.00
81812 254707 11454 Washington Place LLC PV-296414-1 A1 SEC8VOUCH-JUNE 2010-3 $592.00 426 416-P. Coria
Total Check 81812 - 11454 Washington Place LLC $592.00
81813 259586 Rona Barsoum PV-296426-1 A1 SEC8VOUCH-JUNE 2010-15 $1,004.00 426 475-Iraida Echevarria
Total Check 81813 - Rona Barsoum $1,004.00
81814 259954 Ray and Eleonore Meline PV-296525-1 A1 SEC8VOUCH-JUNE 2010-114 $1,242.00 426 583-Suarez
Total Check 81814 - Ray and Eleonore Meline $1,242.00
81815 262378 Lucerne Trust PV-296463-1 A1 SEC8VOUCH-JUNE 2010-52 $1,073.00 426 553-Carrie Russell
PV-296464-1 A1 SEC8VOUCH-JUNE 2010-53 $764.00 426 317-S. Horton
Total Check 81815 - Lucerne Trust $1,837.00
81816 262502 Barbara L Helgeson PV-296489-1 A1 SEC8VOUCH-JUNE 2010-78 $730.00 426 821-Rico-Christian
Total Check 81816 - Barbara L Helgeson $730.00
81817 265294 Rita Pollak PV-296539-1 A1 SEC8VOUCH-JUNE 2010-128 $970.00 426 497-T. Johnson
Total Check 81817 - Rita Pollak $970.00
81818 268952 Eure;Patricia PV-296443-1 A7 SEC8VOUCH-JUNE 2010-32 $813.00 426 868-Saad
Page 8 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81818 - Eure;Patricia $813.00
81819 275542 Essential Management Inc PV-296466-1 A1 SEC8VOUCH-JUNE 2010-55 $958.00 426 311-Yvette Ward
PV-296467-1 A1 SEC8VOUCH-JUNE 2010-56 $1,258.00 426 341-Patrice Lazo
Total Check 81819 - Essential Management Inc $2,216.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$138,210.04
101
0
101
Page 9 of 9 5/27/2010 - 5:03:21 pmA/P Detailed Payment Register
Section 8 Main Checking
June 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81820 7172 Public Employees Retirement System PV-297378-1 PYDY052810BAL $772.00 426 Retirement Dist ppe052310
Total Check 81820 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$772.00
1
0
1
Page 1 of 1 6/3/2010 - 12:04:13 pmA/P Detailed Payment Register
RDA Main Checking
May 19, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57194 6095 Apple One Employment Services PV-296015-1 01-1335324 $1,228.50 554 McNeal, Natalie
Total Check 57194 - Apple One Employment Services $1,228.50
57195 6218 C B M Consulting Inc PV-296196-1 0012181 $1,637.50 591 CCRA AIP Restrip Plan for Wash
Total Check 57195 - C B M Consulting Inc $1,637.50
57196 6494 Department of Water and Power PV-296236-1 3800CANFIELD AV/0510 $26.07 550 3800 canfield av
Total Check 57196 - Department of Water and Power $26.07
57197 6872 King Fence Inc PV-296219-1 24031 $150.00 550 Service Charge
Total Check 57197 - King Fence Inc $150.00
57198 7452 Southern California Edison PV-296235-1 2304859820/0510 $23.43 550 2-30-485-9820
Total Check 57198 - Southern California Edison $23.43
57199 12034 Aquatech PV-296107-1 A7 7016541-IN $320.00 550 clean flush 6" ames 300
Total Check 57199 - Aquatech $320.00
57200 40349 AAA Flag and Banner MFG Co Inc PV-296108-1 558912 $350.00 550 banner adjustment
Total Check 57200 - AAA Flag and Banner MFG Co Inc $350.00
57201 77289 Los Angeles County School Services PV-296205-1 043010 $1,651.18 542 Corrected Pass through FY08-09
Total Check 57201 - Los Angeles County School Services $1,651.18
57202 141253 Bank of America-Account Analysis PV-295927-1 0009527699BAL $882.59 591 Bank Analysis Fees-Feb 2010
PV-295928-1 0009583106BAL $787.19 591 Bank Analysis Fees-Mar 2010
Total Check 57202 - Bank of America-Account Analysis $1,669.78
57203 221245 Culver City News PV-296112-1 14872BL $263.25 550 legal piblic notice for AIP
PV-296112-2 14872BL $526.50 550 legal piblic notice for AIP
PV-296114-1 15064 $600.00 550 display ad
Total Check 57203 - Culver City News $1,389.75
57204 193747 OfficeMax PV-296134-1 456017 $370.52 591 office supplies
PV-296136-1 889813 $736.05 554 office supplies
Total Check 57204 - OfficeMax $1,106.57
57205 198243 Pacific Alarm Systems Inc PV-295932-1 2125962 $25.00 550 Alarm: 3846 Cardiff Ave, May10
PV-295945-1 2125966 $45.00 550 Alarm: 9099 Wash Blvd, May10
PV-295946-1 2125978 $25.50 550 Alarm: 3844 Watseka Ave, May10
PV-295948-1 2125979 $28.50 550 Alarm: 9070 Venice Blvd, May10
Page 1 of 2 5/19/2010 - 4:26:11 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57205 - Pacific Alarm Systems Inc $124.00
57206 210567 AT & T PV-296241-1 1324540BL $579.90 550 C60222119177
Total Check 57206 - AT & T $579.90
57207 269488 Westside Print Center PV-296113-1 A7 40115 $421.42 550 printing posters
PV-296115-1 A7 40117 $21.95 550 art of royal t posters
Total Check 57207 - Westside Print Center $443.37
57208 271859 Paradise Motel PV-296227-1 SJ007-0310 $1,950.00 554 Emergency Shelter O. Ogbeiwi
PV-296233-1 SJ006-0310 $78.40 554 Emergency Shelter A. Zepeda
Total Check 57208 - Paradise Motel $2,028.40
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$12,728.45
15
0
15
Page 2 of 2 5/19/2010 - 4:26:11 pmA/P Detailed Payment Register
RDA Main Checking
May 26, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57209 6095 Apple One Employment Services PV-296751-1 01-1343033 $972.00 554 McNeal, Natalie
Total Check 57209 - Apple One Employment Services $972.00
57210 6494 Department of Water and Power PV-296714-1 9070VENICEBLA/0510 $1,294.63 550 9070 venice bl a
PV-296715-1 9070VENICEBL/0510 $61.35 550 9070 venice bl
Total Check 57210 - Department of Water and Power $1,355.98
57211 6637 The Gas Company PV-296717-1 0833041698-0510 $19.20 550 083-304-1698
Total Check 57211 - The Gas Company $19.20
57212 6840 Kane Ballmer and Berkman PV-296716-1 A7 15065 $5,000.00 591 Legal Serv. FEI Claims Mar 10
Total Check 57212 - Kane Ballmer and Berkman $5,000.00
57213 6872 King Fence Inc PV-296720-1 24027 $2,036.28 550 Renewal Rents on Temp. Fence
Total Check 57213 - King Fence Inc $2,036.28
57214 7452 Southern California Edison PV-296710-1 2194274395/510 $1,791.23 550 2194274395
PV-296711-1 224939-9965/0510 $3,663.80 550 2-24-939-9965
PV-296712-1 2200932283-0510 $2,552.78 550 2200932283
PV-296713-1 2237261987-0510 $45.60 550 2237261987
Total Check 57214 - Southern California Edison $8,053.41
57215 9488 Stephen Whipple PV-296725-1 A7 53-04-010 $2,992.00 550 Farmers Market Mgmt Serv April
PV-296730-1 A7 03-010 $1,400.00 550 Reimb. for Asst. Labor - March
Total Check 57215 - Stephen Whipple $4,392.00
57216 55774 AmeriNational Community Services Inc PV-296280-1 10-00897 $80.89 554 SERVICE FEE, APR 2010
Total Check 57216 - AmeriNational Community Services Inc $80.89
57217 146279 LRM LTD PV-296700-1 24506 $501.80 553 Town Plaza Expansion April 10
Total Check 57217 - LRM LTD $501.80
57218 173459 Modern Parking Inc PV-296735-1 10637 $462.70 550 Non Budget Labor For Apr 10
PV-296736-1 10642 $3,410.00 550 Parking Operations at Virginia
PV-296741-1 10643 $9,318.31 550 Parking Operations at Cardiff
PV-296742-1 10644 $9,645.65 550 Parking Operations at Watseka
PV-296743-1 10645 $20,873.75 550 Parking Operations at Washingt
Total Check 57218 - Modern Parking Inc $43,710.41
57219 200661 National Construction Rental Inc PV-296699-1 R 2937105 $200.29 554 Security Lighting at Globe Ave
Total Check 57219 - National Construction Rental Inc $200.29
Page 1 of 3 5/26/2010 - 3:57:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57220 230020 Golden State Water Company PV-296687-1 551839-4/0510 $36.11 550 551839-4
PV-296688-1 645789-9/0510 $314.20 550 645789-9
PV-296690-1 645795-6/0510 $608.17 550 645795-6
PV-296695-1 645779-0/0510 $124.81 550 645779-0
PV-296696-1 232312-9/0510 $39.01 550 232312-9
PV-296698-1 6457667/0510 $81.20 550 645766-7
PV-296704-1 2356863/0510 $365.88 550 235686-3
PV-296705-1 2356848/0510 $60.90 550 235684-8
PV-296706-1 461130-7/0510 $41.93 550 461130-7
PV-296707-1 232352-5/0510 $90.23 550 232352-5
PV-296708-1 5146006/0510 $232.69 550 514600-6
PV-296709-1 5147228/0510 $60.90 550 514722-8
Total Check 57220 - Golden State Water Company $2,056.03
57221 204197 Barry Kurtz, PE PV-296718-1 A7 BKAPR2010 $400.00 591 Traffic Engineering April 10
Total Check 57221 - Barry Kurtz, PE $400.00
57222 232377 Erasure Co PV-296744-1 139-043010 $599.00 550 Graffiti Film Removal/Services
Total Check 57222 - Erasure Co $599.00
57223 245783 Amano McGann Inc PV-296281-1 SVC014880 $142.50 550 Labor
PV-296281-2 SVC014880 $5.50 550 Shear Pin
PV-296281-3 SVC014880 $42.00 550 Trip
Total Check 57223 - Amano McGann Inc $190.00
57224 246189 Costar Group Inc PV-296745-1 101567134 $716.99 550 Services for May 2010
Total Check 57224 - Costar Group Inc $716.99
57225 248437 Troller Mayer Associates Inc PV-296702-1 09-1003-03 $6,533.00 553 W. Washington Area, AIP PH. II
Total Check 57225 - Troller Mayer Associates Inc $6,533.00
57226 265363 Marina Landscape Inc PV-296747-1 A7 8574041000 $1,788.25 550 Landscape Maint. for April 10
Total Check 57226 - Marina Landscape Inc $1,788.25
57227 279369 Martyn P Lew PV-296746-1 A7 CW1100-01 $2,000.00 554 NPP INTERIOR GRANT
Total Check 57227 - Martyn P Lew $2,000.00
57228 280008 Angelina Jackson PV-296689-1 R CW1098 $2,000.00 554 NPP INTERIOR GRANT
Total Check 57228 - Angelina Jackson $2,000.00
Page 2 of 3 5/26/2010 - 3:57:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 26, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$82,605.53
20
0
20
Page 3 of 3 5/26/2010 - 3:57:35 pmA/P Detailed Payment Register
RDA Main Checking
May 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57229 6264 Peter J Caloyeras PV-296288-1 A1 RAP-JUNE 2010-6 $1,074.00 554 94-Johnson
PV-296289-1 A1 RAP-JUNE 2010-7 $767.00 554 84-Logsdon
Total Check 57229 - Peter J Caloyeras $1,841.00
57230 6518 Gary Duboff PV-296293-1 A1 RAP-JUNE 2010-11 $924.00 554 61 Caruso
Total Check 57230 - Gary Duboff $924.00
57231 6524 DW Properties PV-296295-1 A1 RAP-JUNE 2010-13 $236.00 554 33-Tapia & Diaz
Total Check 57231 - DW Properties $236.00
57232 6617 Freeman Property Management PV-296304-1 A1 RAP-JUNE 2010-22 $442.00 554 89-Juarez
Total Check 57232 - Freeman Property Management $442.00
57233 6843 Kaplan;Howard or Marilyn PV-296310-1 A1 RAP-JUNE 2010-28 $577.00 554 48-Vasquez
Total Check 57233 - Kaplan;Howard or Marilyn $577.00
57234 6919 Catherine M Lawlor PV-296294-1 A1 RAP-JUNE 2010-12 $536.00 554 46-Wade
Total Check 57234 - Catherine M Lawlor $536.00
57235 7371 Francisca Saunders PV-296321-1 A7 RAP-JUNE 2010-39 $835.00 554 011-Lawrence Perez
Total Check 57235 - Francisca Saunders $835.00
57236 7652 Gary or Diana Weber PV-296326-1 A1 RAP-JUNE 2010-44 $977.00 554 095-De Leon
Total Check 57236 - Gary or Diana Weber $977.00
57237 7714 George Young PV-296327-1 A1 RAP-JUNE 2010-45 $858.00 554 064-Rosa Sanchez
Total Check 57237 - George Young $858.00
57238 8865 McGowan Family Trust PV-296316-1 A1 RAP-JUNE 2010-34 $473.00 554 072-Lillian Mitchell
Total Check 57238 - McGowan Family Trust $473.00
57239 9392 Isabelle Ashodian PV-296284-1 A1 RAP-JUNE 2010-2 $779.00 554 009-Mario Arguelles
PV-296285-1 A1 RAP-JUNE 2010-3 $779.00 554 112 June Badon
PV-296286-1 A1 RAP-JUNE 2010-4 $792.00 554 63-Linda St. Julien
Total Check 57239 - Isabelle Ashodian $2,350.00
57240 49292 Timothy/Guadalupe Freitas PV-296305-1 A1 RAP-JUNE 2010-23 $311.00 554 092-Eady & Ruscetta
Total Check 57240 - Timothy/Guadalupe Freitas $311.00
57241 156325 Eugene A Tkachenko, Trustee PV-296296-1 A1 RAP-JUNE 2010-14 $698.00 554 42-Al Florea
PV-296297-1 A1 RAP-JUNE 2010-15 $877.00 554 34-Ball
PV-296298-1 A1 RAP-JUNE 2010-16 $706.00 554 51-Millard
Page 1 of 3 5/27/2010 - 5:09:51 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57241 156325 Eugene A Tkachenko, Trustee PV-296299-1 A1 RAP-JUNE 2010-17 $454.00 554 67-Sata
PV-296300-1 A1 RAP-JUNE 2010-18 $706.00 554 063-Miele
Total Check 57241 - Eugene A Tkachenko, Trustee $3,441.00
57242 170239 Nahil Chaghouri PV-296290-1 A1 RAP-JUNE 2010-8 $1,588.00 554 89-Ferrand
Total Check 57242 - Nahil Chaghouri $1,588.00
57243 170781 Green Valley Circle PV-296306-1 A1 RAP-JUNE 2010-24 $889.00 554 021-J.Jenkins
Total Check 57243 - Green Valley Circle $889.00
57244 186441 Michael Sarlo PV-296320-1 RAP-JUNE 2010-38 $936.00 554 030-Louise Martin
Total Check 57244 - Michael Sarlo $936.00
57245 197360 3836 College Avenue LLC PV-296324-1 RAP-JUNE 2010-42 $844.00 554 007-J. Rosa
PV-296325-1 RAP-JUNE 2010-43 $948.00 554 040-Bairu
Total Check 57245 - 3836 College Avenue LLC $1,792.00
57246 198754 Luna;Luis M PV-296312-1 A1 RAP-JUNE 2010-30 $675.00 554 074-Canete
PV-296313-1 A1 RAP-JUNE 2010-31 $630.00 554 114-De La Fuente
Total Check 57246 - Luna;Luis M $1,305.00
57247 199198 Perez, Frank PV-296319-1 A1 RAP-JUNE 2010-37 $622.00 554 019-Soto
Total Check 57247 - Perez, Frank $622.00
57248 216675 Casimiro Roman Avila PV-296287-1 A1 RAP-JUNE 2010-5 $956.00 554 113-Louise Bessette
Total Check 57248 - Casimiro Roman Avila $956.00
57249 219649 German Esparza PV-296302-1 RAP-JUNE 2010-20 $403.00 554 104-Gonzalez
PV-296303-1 RAP-JUNE 2010-21 $949.00 554 17-Corcoran
Total Check 57249 - German Esparza $1,352.00
57250 224684 Iris Martinez PV-296314-1 RAP-JUNE 2010-32 $986.00 554 36-Kristina Hicks
Total Check 57250 - Iris Martinez $986.00
57251 230011 Meir Agaki PV-296283-1 RAP-JUNE 2010-1 $833.00 554 34-Woodruff
Total Check 57251 - Meir Agaki $833.00
57252 233887 Gerry Kabala PV-296309-1 R RAP-JUNE 2010-27 $578.00 554 107-Stephanie Pinkard
Total Check 57252 - Gerry Kabala $578.00
57253 244438 Lilick Andranian PV-296311-1 A1 RAP-JUNE 2010-29 $1,211.00 554 50-Bhai
Total Check 57253 - Lilick Andranian $1,211.00
57254 249985 Dan Milder PV-296317-1 A1 RAP-JUNE 2010-35 $672.00 554 76-Sharon Finch
Total Check 57254 - Dan Milder $672.00
57255 254642 Hauge Properties Limited Partnership PV-296307-1 A1 RAP-JUNE 2010-25 $843.00 554 25-Valdievieso
Page 2 of 3 5/27/2010 - 5:09:51 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57255 - Hauge Properties Limited Partnership $843.00
57256 257991 Vishesh M Sharma PV-296323-1 A1 RAP-JUNE 2010-41 $1,253.00 554 23-Mosa
Total Check 57256 - Vishesh M Sharma $1,253.00
57257 257992 Ezie Isaac PV-296318-1 A1 RAP-JUNE 2010-36 $1,834.00 554 70-Manjra
Total Check 57257 - Ezie Isaac $1,834.00
57258 259889 Stephanie De Menezes PV-296301-1 A1 RAP-JUNE 2010-19 $991.00 554 3-Edwards
Total Check 57258 - Stephanie De Menezes $991.00
57259 260068 Creating Community LLC PV-296292-1 A7 RAP-JUNE 2010-10 $769.00 554 10-Harrold
Total Check 57259 - Creating Community LLC $769.00
57260 272039 Conte Family Trust-Robert E Conte PV-296291-1 A1 RAP-JUNE 2010-9 $777.00 554 44-Lewis
Total Check 57260 - Conte Family Trust-Robert E Conte $777.00
57261 276211 Stan Seamone and Patti Asher Trusts PV-296322-1 A1 RAP-JUNE 2010-40 $1,074.00 554 028-Karen James
Total Check 57261 - Stan Seamone and Patti Asher Trusts $1,074.00
57262 276425 Raul M Merlino PV-296315-1 A1 RAP-JUNE 2010-33 $589.00 554 109-Crystal Reyna
Total Check 57262 - Raul M Merlino $589.00
57263 278317 Asela Jumao-As PV-296308-1 A1 RAP-JUNE 2010-26 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 57263 - Asela Jumao-As $1,043.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$36,694.00
35
0
35
Page 3 of 3 5/27/2010 - 5:09:51 pmA/P Detailed Payment Register
RDA Main Checking
June 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57264 9963 City of Culver City - City Hall PV-297367-1 04/19-06/01/10 $25.00 550 Petty Cash
PV-297367-2 04/19-06/01/10 $31.44 550 Petty Cash
PV-297367-3 04/19-06/01/10 $17.48 550 Petty Cash
Total Check 57264 - City of Culver City - City Hall $73.92
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$73.92
1
0
1
Page 1 of 1 6/3/2010 - 11:52:38 am