City of Culver City - File #: HIST-18030

File #:

HIST-18030 Version: 1

Subject:

Type:

Historical

Status:

Consent Agenda

In control:

City Council Meeting Agenda

On agenda:

10/24/2011

Final action:

10/24/2011

Title:

Cash Disbursements for October 1, 2011 - October 14, 2011.

Attachments:

1. Cash Disbursements for October 1, 2011 - October 1 - City CK Register2-10.24.11-new4.pdf

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
10/24/2011	1	City Council Meeting Agenda	approved		Action details	Meeting details

A/P Detailed Payment Register City Main Checking October 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249176 5157 Scott Newton PV-333514-1 756920 $26.40 308 TOOL REIMBURSEMENT MOU C2011 PV-333515-1 807363 $49.39 308 TOOL REIMBURSEMENT MOU C2011 PV-333516-1 807366 $73.81 308 TOOL REIMBURSEMENT MOU C2011 Total Check 249176 - Scott Newton $149.60 249177 6037 Advanced Battery Systems PV-333484-1 275944 $169.09 310 Parts Total Check 249177 - Advanced Battery Systems $169.09 249178 6064 Allstar Fire Equipment Inc PV-332909-1 153809 $2,425.72 101 Fire Equipment Total Check 249178 - Allstar Fire Equipment Inc $2,425.72 249179 6166 Beverly Hills Cab Co PV-333358-1 AUG-11 $95.00 414 Taxi Coupons Total Check 249179 - Beverly Hills Cab Co $95.00 249180 6179 Blue Diamond Materials PV-332860-1 306144 $275.83 101 Asphalt PV-332861-1 306266 $189.70 101 Asphalt PV-332862-1 306480 $102.39 101 Asphalt PV-332863-1 306621 $104.16 101 Asphalt Total Check 249180 - Blue Diamond Materials $672.08 249181 6318 Chemsearch PV-333436-2 475601SHP $5.00 202 Shipping PV-333437-1 475601 $166.39 202 Supplies Total Check 249181 - Chemsearch $171.39 249182 6340 City of Long Beach-PW Energy Recovery PV-333440-1 20110901-095-3832 $53,970.30 202 Waste to Energy Acct T005 Total Check 249182 - City of Long Beach-PW Energy Recovery $53,970.30 249183 6365 Community Recycling and Resources PV-333442-1 18X08035 $7,010.22 202 Food Waste & Comp Acct 610737 Total Check 249183 - Community Recycling and Resources $7,010.22 249184 6402 L A County Sanitation Distr #2 PV-333444-1 AUG2011 $5,562.38 202 Waste to Energy Acct 22305 Total Check 249184 - L A County Sanitation Distr #2 $5,562.38 249185 6432 Culver City Industrial Hardware VD-0-0 Voided $0.00 0 V Voided Total Check 249185 - Culver City Industrial Hardware $0.00 249186 6432 Culver City Industrial Hardware PV-332917-1 11499 $13.67 310 PV-332918-1 11679 $6.14 310 Parts PV-332919-1 11773 $6.56 310 Page 1 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249186 6432 Culver City Industrial Hardware PV-332920-1 11794 $84.71 310 PV-332921-1 11903 $18.59 310 PV-332923-1 11941 $14.26 310 PV-332924-1 12020 $4.20 310 PV-332925-1 12026-2011 $15.77 310 PV-332927-1 12054 $13.85 310 PV-332928-1 12059 $87.73 310 PV-332929-1 12060 $17.67 310 PV-332930-1 12084 $18.20 310 PV-332931-1 12144 $18.43 310 PV-332933-1 12217 $21.04 310 PV-332936-1 12502 $19.73 310 PV-332938-1 13481 $19.74 310 PV-332939-1 13496 $15.77 310 PV-332963-1 13512 $29.07 310 PV-332965-1 13520 $18.46 310 PV-332966-1 13521 $4.64 310 PV-332967-1 13579 $14.29 310 PV-332968-1 13621 $34.23 310 PV-332970-1 13655 $35.03 310 PV-332972-1 13727 $20.44 310 PV-332974-1 13756 $4.05 310 PV-332975-1 13771 $28.07 310 PV-332976-1 13783 $8.32 310 PV-332978-1 13787 $34.30 310 PV-332979-1 14168 $15.54 310 PV-332980-1 14210 $10.05 310 PV-332981-1 14215 $42.99 310 PV-332982-1 14316 $22.82 310 PV-332984-1 14346 $29.18 310 PV-332985-1 14364 $16.32 310 PV-332987-1 15405 $57.70 310 PV-332988-1 15418 $16.50 310 PV-332990-1 15164 $48.11 310 PV-332991-1 15191 $197.29 310 PV-332993-1 15200 $14.78 310 PV-333325-1 15239 $23.71 310 PV-333326-1 15247 $59.70 310 PV-333327-1 15255 $6.95 310 PV-333360-1 15332 $28.25 310 Parts PV-333361-1 15449 $8.77 310 PV-333363-1 15501 $250.41 310 PV-333364-1 15547 $75.71 310 PV-333365-1 15576 $154.10 310 PV-333366-1 15523 $28.33 310 PV-333368-1 15586 $79.69 310 PV-333369-1 15624 $79.97 310 Page 2 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249186 6432 Culver City Industrial Hardware PV-333370-1 15639 $208.67 310 PV-333371-1 15648 $85.15 310 Total Check 249186 - Culver City Industrial Hardware $2,187.65 249187 6465 Dapper Tire Co PV-333517-1 561987 $206.47 310 Parts PV-333518-1 561987FEE $3.50 310 State Tire Fee PV-333519-1 562273 $1,304.87 310 Parts PV-333520-1 562273FEE $21.00 310 State Tire Fee PV-333521-1 562278 $812.84 310 Parts PV-333522-1 562278FEE $3.50 310 State Tire Fee PV-333523-1 562363 $619.42 310 Parts PV-333524-1 562363FEE $10.50 310 State Tire Fee Total Check 249187 - Dapper Tire Co $2,982.10 249188 6484 L A County/Dept Animal Care and Control PV-332829-1 AUG2011 $1,834.29 101 Housing Costs Aug 2011 Total Check 249188 - L A County/Dept Animal Care and Control $1,834.29 249189 6494 Department of Water and Power PV-332802-1 133761/2WASHINGTON092011 $134.51 101 13376-1/2 washington bl PV-332803-1 3PYMTS092011 $19.90 101 12700 washington bl PV-332803-2 3PYMTS092011 $65.50 101 4307 mcconnell bl PV-332803-3 3PYMTS092011 $1,538.18 101 462 wade st Total Check 249189 - Department of Water and Power $1,758.09 249190 6503 Distributors Unlimited PV-333445-1 2925 $1,680.00 202 Labor PV-333446-1 2925BAL $173.95 202 Containers/Bins PV-333447-1 2961 $1,920.00 202 Labor PV-333448-1 2961BAL $235.01 202 Containers/Bins PV-333449-1 2979 $1,680.00 202 Labor PV-333451-1 3007 $1,920.00 202 Labor PV-333452-1 3007BAL $245.12 202 Containers/Bins PV-333483-1 2979BAL $187.70 202 Containers/Bins Total Check 249190 - Distributors Unlimited $8,041.78 249191 6577 Fairbanks Scale PV-333453-1 977326 $793.00 202 Labor PV-333453-2 977326 $640.50 202 Labor- Overtime PV-333453-3 977326 $352.00 202 PV-333453-4 977326 $177.00 202 PV-333453-5 977326 $102.16 202 Supplies Total Check 249191 - Fairbanks Scale $2,064.66 249192 6592 Firefighters' Safety Center PV-332874-1 22703 $274.05 101 Thorogood Turnout Boot Total Check 249192 - Firefighters' Safety Center $274.05 249193 6616 Franklin Truck Parts PV-333485-1 LB117791 $46.99 310 Parts Page 3 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249193 - Franklin Truck Parts $46.99 249194 6637 The Gas Company PV-332801-1 4PYMTS92011 $14.79 101 117-803-2200 PV-332801-2 4PYMTS92011 $16.86 101 126-203-2100 PV-332801-3 4PYMTS92011 $894.40 101 044-303-4600 PV-332801-4 4PYMTS92011 $80.67 101 191-376-1216 PV-332953-1 1410526403/92011 $133.99 308 140-052-6403 PV-332953-2 1410526403/92011 $58.06 308 140-052-6403 PV-332953-3 1410526403/92011 $31.27 308 140-052-6403 PV-332954-1 1661033700/92011 $3.78 202 166-103-3700 PV-332954-2 1661033700/92011 $17.21 202 166-103-3700 Total Check 249194 - The Gas Company $1,251.03 249195 6671 Government Finance Officers Association PV-333398-1 GFOA-2011 $550.00 101 Award Application Fee Total Check 249195 - Government Finance Officers Association $550.00 249196 6749 Howard Industries PV-332864-1 L504639 $46.36 101 Parts PV-332865-1 L504835 $99.18 101 Parts PV-332910-1 L505330 $519.07 101 Parts Total Check 249196 - Howard Industries $664.61 249197 6773 Independent Taxi Owners Assoc PV-333374-1 1134 $130.00 414 Taxi Coupons Total Check 249197 - Independent Taxi Owners Assoc $130.00 249198 6840 Kane Ballmer and Berkman PV-333421-1 A7 17163 $1,782.00 481 Legal Serv Redevlopmt Issues Total Check 249198 - Kane Ballmer and Berkman $1,782.00 249199 6902 Los Angeles Freightliner PV-332893-1 WP897684 $54.17 310 Parts PV-332894-1 WP897803 $276.27 310 Parts PV-332895-1 WP899147 $431.40 310 Parts PV-332896-1 WP899404 $54.17 310 Parts Total Check 249199 - Los Angeles Freightliner $816.01 249200 6907 L N Curtis and Sons PV-332866-1 6030478-00 $225.44 101 Misc. Tools Total Check 249200 - L N Curtis and Sons $225.44 249201 6942 Liebert Cassidy and Whitmore PV-333431-1 A7 139226 $2,636.81 101 General Agreement-Aug 2011 PV-333432-1 A7 139228 $50.00 101 Legal Services PV-333433-1 A7 139229 $500.00 101 Legal Services Total Check 249201 - Liebert Cassidy and Whitmore $3,186.81 249202 6944 The Light House Inc PV-333486-1 0164387 $520.08 310 Parts Total Check 249202 - The Light House Inc $520.08 Page 4 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249203 6994 MTA PV-332812-1 20565 $735.00 203 Lease 96th Street-Oct 2011 Total Check 249203 - MTA $735.00 249204 7082 Mutual Propane PV-333389-1 56027 $80.27 308 Propane Fuel PV-333391-1 56027FEE $5.40 308 Compliance Fee Total Check 249204 - Mutual Propane $85.67 249205 7172 Public Employees Retirement System PV-333404-1 PYDY093011 $447,578.10 101 Retirement Distrib ppe092511 PV-333404-2 PYDY093011 $19,573.33 101 Retirement Distrib ppe092511 PV-333404-3 PYDY093011 $46,009.48 101 Retirement Distrib ppe092511 PV-333404-4 PYDY093011 $2,929.58 101 Retirement Distrib ppe092511 PV-333404-5 PYDY093011 $19,584.59 101 Retirement Distrib ppe092511 PV-333404-6 PYDY093011 $1,526.15 101 Retirement Distrib ppe092511 PV-333404-7 PYDY093011 $3,264.45 101 Retirement Distrib ppe092511 Total Check 249205 - Public Employees Retirement System $540,465.68 249206 7190 Servicon Systems Inc PV-333487-1 8677 $906.83 310 Parts Total Check 249206 - Servicon Systems Inc $906.83 249207 7243 Praxair Distribution Inc PV-332911-1 40756931 $276.80 101 Oxygen Total Check 249207 - Praxair Distribution Inc $276.80 249208 7305 Red Wing Shoe Store PV-333356-1 4736 $171.00 101 safety shoes PV-333400-1 4798 $489.87 308 shoes Total Check 249208 - Red Wing Shoe Store $660.87 249209 7410 Siemens Cerberus Division PV-332912-1 5442138470 $9,960.00 101 Fire Alarm System Maintenance Total Check 249209 - Siemens Cerberus Division $9,960.00 249210 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 249210 - Southern California Edison $0.00 249211 7452 Southern California Edison PV-332800-1 38PYMTS092011 $34.55 101 2-02-450-4185 PV-332800-2 38PYMTS092011 $34.55 101 2-02-450-4185 PV-332800-3 38PYMTS092011 $145.72 101 2-02-452-2336 PV-332800-4 38PYMTS092011 $24.55 101 2-02-450-6628 PV-332800-5 38PYMTS092011 $42.29 101 2-02-452-3490 PV-332800-6 38PYMTS092011 $18.45 101 2-02-451-9647 PV-332800-7 38PYMTS092011 $251.63 101 2-02-450-7410 PV-332800-8 38PYMTS092011 $45.85 101 2-02-452-3714 PV-332800-9 38PYMTS092011 $94.02 101 2-02-452-3227 PV-332800-10 38PYMTS092011 $285.39 101 2-02-451-9456 PV-332800-11 38PYMTS092011 $114.29 101 2-27-756-8788 PV-332800-12 38PYMTS092011 $317.23 101 2-02-450-4664 PV-332800-13 38PYMTS092011 $165.10 101 2-02-450-7212 Page 5 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249211 7452 Southern California Edison PV-332800-14 38PYMTS092011 $43.67 101 2-02-450-6222 PV-332800-15 38PYMTS092011 $50.77 101 2-02-450-6081 PV-332800-16 38PYMTS092011 $62.52 101 2-02-450-7576 PV-332800-17 38PYMTS092011 $37.67 101 2-02-452-2872 PV-332800-18 38PYMTS092011 $78.06 101 2-06-561-7490 PV-332800-19 38PYMTS092011 $50.02 101 2-02-450-5844 PV-332800-20 38PYMTS092011 $145.52 101 2-02-451-1198 PV-332800-21 38PYMTS092011 $260.46 101 2-18-445-4916 PV-332800-22 38PYMTS092011 $33.54 101 2-33-122-7504 PV-332800-23 38PYMTS092011 $49.36 101 2-02-452-9695 PV-332800-24 38PYMTS092011 $6,843.50 101 2-02-453-4117 PV-332800-25 38PYMTS092011 $46.61 101 2-02-451-0844 PV-332800-26 38PYMTS092011 $621.85 101 2-02-453-4521 PV-332800-27 38PYMTS092011 $38.92 101 2-02-450-3336 PV-332800-28 38PYMTS092011 $18.35 101 2-02-452-1734 PV-332800-29 38PYMTS092011 $6,590.98 101 2-02-453-4240 PV-332800-30 38PYMTS092011 $45.15 101 2-02-453-3523 PV-332800-31 38PYMTS092011 $41.95 101 2-02-453-5734 PV-332800-32 38PYMTS092011 $47.52 101 2-02-453-9066 PV-332800-33 38PYMTS092011 $45.83 101 2-02-451-2204 PV-332800-34 38PYMTS092011 $52.26 101 2-02-452-5396 PV-332800-35 38PYMTS092011 $6,346.00 101 2-24-177-7838 PV-332800-36 38PYMTS092011 $1,413.01 101 2-31-423-7264 PV-332800-37 38PYMTS092011 $39.35 101 2-02-450-8335 PV-332800-38 38PYMTS092011 $47.49 101 2-02-450-6446 PV-332948-1 2024506958/092011 $317.13 204 2-02-450-6958 PV-332955-1 2136655313/9/2011 $27.16 204 2-13-665-5313 PV-332955-2 2136655313/9/2011 $82.30 204 2-13-665-5313 PV-332955-3 2136655313/9/2011 $41.65 204 2-13-665-5313 PV-332955-4 2136655313/9/2011 $3,964.13 204 2-13-665-5313 Total Check 249211 - Southern California Edison $29,056.35 249212 7460 Sparkletts Water Co PV-333458-1 4681436082111 $651.36 101 #26572174681436, Incl Prev Bal PV-333460-1 4681405082011 $536.53 101 #26572014681405, Incl Prev Bal PV-333461-1 4681467082611 $210.58 101 #26572314681467, Incl Prev Bal PV-333462-1 4681786090111 $382.34 101 #26573924681786, Incl Prev Bal PV-333463-1 4503938082111 $14.25 101 #25687194503938, Incl Prev Bal PV-333464-1 4681308090111 $1,603.36 101 #26571534681308, Incl Prev Bal PV-333469-1 4681405091711 $215.39 101 #26572014681405 PV-333471-1 4503938091811 $3.50 101 #25687194503938 PV-333472-1 4681436091811 $232.53 101 #26572174681436 Total Check 249212 - Sparkletts Water Co $3,849.84 249213 7461 SPCA PV-333434-1 2011-0831 $2,452.00 101 Aug 2011 Animal Services Total Check 249213 - SPCA $2,452.00 Page 6 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249214 7593 United Parcel Service PV-333401-1 0000X47209381 $52.51 308 outbound documents Total Check 249214 - United Parcel Service $52.51 249215 7603 Universal Reprographics Inc PV-332831-1 CO00606555 $102.23 101 CIP Maps Total Check 249215 - Universal Reprographics Inc $102.23 249216 7640 Warren Supply Co PV-332897-1 523368 $10.44 310 Parts PV-332898-1 523849 $50.98 310 Parts PV-332899-1 523924 $101.27 310 Parts PV-332900-1 525008 $226.65 310 Parts PV-332901-1 525270 $101.27 310 Parts PV-332902-1 525274 $88.48 310 Parts PV-332903-1 525280 $22.37 310 Parts PD-333478-1 706307 $(95.48) 310 CREDIT MEMO PD-333480-1 709855 $(18.88) 310 CREDIT MEMO Total Check 249216 - Warren Supply Co $487.10 249217 7647 Waxie Sanitary Supply PV-333545-1 72842229 $1,461.25 310 Parts PV-333546-1 72842352 $20.38 310 Parts Total Check 249217 - Waxie Sanitary Supply $1,481.63 249218 7651 We Tell Stories Inc PV-332945-1 080112011 $5,000.00 413 Performing Arts Grant 2011 Total Check 249218 - We Tell Stories Inc $5,000.00 249219 7717 Zee Medical Service Inc PV-333348-1 0140017502 $31.50 101 MEDICAL SUPPLIES Total Check 249219 - Zee Medical Service Inc $31.50 249220 150250 Zumar Industries PV-332867-1 0133147 $261.00 101 Supplies PV-332868-1 0133212 $104.40 101 Supplies Total Check 249220 - Zumar Industries $365.40 249221 9488 Stephen Whipple PV-333411-1 A7 08-2011 $1,204.00 481 Farmers Mkt Labor Reimb Aug 11 Total Check 249221 - Stephen Whipple $1,204.00 249222 10654 Dell Computer Corp PV-332869-1 XFF4C2RW2 $92.43 101 Power Supply PV-333349-1 XFFFR64C9 $351.24 420 Dell Imaging Drum Kit PV-333454-1 XFC7D8XN9 $2,355.44 202 Tape Drive for Encore Proj Ser PV-333455-1 XFC7D8XN9BAL $546.00 202 Non Taxable Amount PV-333456-1 XFC9JKK37 $642.54 202 VLA SQL Server Total Check 249222 - Dell Computer Corp $3,987.65 249223 10876 Sea-Clear Pools Inc PV-332914-1 11-1436 $1,367.53 101 Supplies PV-332915-1 11-1436BAL $22.30 101 Freight & Fuel Surcharge Page 7 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249223 - Sea-Clear Pools Inc $1,389.83 249224 11881 Siemens Landis Division PV-333392-1 5442138471 $6,780.00 308 Fire Alarm Serv. 9/11-8/12 Total Check 249224 - Siemens Landis Division $6,780.00 249225 12163 Youth's Safety Co PV-332870-1 121051 $165.00 101 Education Materials - Badges PV-332870-2 121051 $14.00 101 Freight PV-332871-1 121052 $290.00 101 Education Materials - Rulers PV-332871-2 121052 $41.39 101 Freight Total Check 249225 - Youth's Safety Co $510.39 249226 12582 Doug Marks PV-333507-1 10/18-19/11 $233.34 101 REDFLEX AUDIT-LODGING,rec req PV-333507-2 10/18-19/11 $120.00 101 PER DIEM (receipts required) Total Check 249226 - Doug Marks $353.34 249227 12868 Eddings Bros Auto Parts Inc PV-333488-1 465515 $84.28 310 Parts PV-333490-1 466047 $100.75 310 Parts PV-333493-1 466133 $10.57 310 Parts PV-333495-1 466634 $244.76 310 Parts PD-333504-1 463885 $(56.16) 310 CREDIT MEMO PD-333505-1 464939 $(58.73) 310 CREDIT MEMO Total Check 249227 - Eddings Bros Auto Parts Inc $325.47 249228 33690 CSMFO PV-333399-1 CSMFO-2011 $200.00 101 Award Application Fee Total Check 249228 - CSMFO $200.00 249229 37274 Omar Corrales PV-333508-1 10/18-19/11 $233.43 101 REDFLEX AUDIT-LODGING,rec req PV-333508-2 10/18-19/11 $120.00 101 PER DIEM (receipts required) Total Check 249229 - Omar Corrales $353.43 249230 41256 County of Los Angeles PV-332877-1 MAY2011 $730.50 202 SWIS (19-AA-0404) MAY 2011 PV-332878-1 JUN2011 $727.70 202 SWIS (19-AA-0404) JUN 2011 PV-332879-1 JUL2011 $696.34 202 SWIS (19-AA-0404) JUL 2011 PV-332881-1 AUG2011 $786.35 202 SWIS (19-AA-0404) AUG 2011 Total Check 249230 - County of Los Angeles $2,940.89 249231 55774 AmeriNational Community Services Inc PV-332797-1 11-01959 $80.89 482 SERVICE FEE, AUG 2011 Total Check 249231 - AmeriNational Community Services Inc $80.89 249232 81981 CleanSource Inc PV-332916-1 2616222-00 $261.00 101 Sanitizer PV-332916-2 2616222-00 $5.38 101 Handling Total Check 249232 - CleanSource Inc $266.38 249233 166602 Preferred Personnel PV-332814-1 3101899 $1,104.00 202 Saucedo/Serna-082811 Page 8 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249233 166602 Preferred Personnel PV-332815-1 3102061 $1,075.50 202 Saucedo/Serna-090411 PV-333386-1 3102314 $1,017.00 202 Saucedo/Serna-091111 Total Check 249233 - Preferred Personnel $3,196.50 249234 77239 Natural Gas Systems Inc PV-333341-1 1949-2011 $268.57 203 Parts PV-333342-1 1949-2011SHP $11.07 203 Shipping Total Check 249234 - Natural Gas Systems Inc $279.64 249235 78653 AmeriFlex LLC PV-332873-1 136598 $336.00 101 FSA Admin Fees Total Check 249235 - AmeriFlex LLC $336.00 249236 299504 Gold Coast K9 PV-333350-1 A7 CCPD-218 $900.00 101 WEEKLY K9 TRAINING PV-333351-1 A7 CCPD-219 $300.00 101 REALITY BASED DETECTION CLASS Total Check 249236 - Gold Coast K9 $1,200.00 249237 109013 Dapeer Rosenblit and Litvak LLP PV-333509-1 A7 4811 $2,621.68 101 Photo Cits Aug 2011 PV-333510-1 A7 4810 $1,127.68 101 Total Check 249237 - Dapeer Rosenblit and Litvak LLP $3,749.36 249238 109621 Adolph Kiefer and Associates PV-332922-1 I1738072 $500.19 101 Supplies PV-332926-1 I1738072SHP $40.02 101 Shipping Total Check 249238 - Adolph Kiefer and Associates $540.21 249239 130249 McCune and Harber LLP PV-332876-1 A7 51730 $222.00 101 General Servs. July & Aug 2011 Total Check 249239 - McCune and Harber LLP $222.00 249240 136839 Quality Equipment Rentals PV-332880-1 QE502447 $114.71 101 Concrete Products PV-332882-1 QE502447BAL $31.90 101 Rental Charges Total Check 249240 - Quality Equipment Rentals $146.61 249241 143137 Hull Brothers Roofing PV-333337-1 306173 $11,090.00 204 Roof Repair Jasmine Pump Statn Total Check 249241 - Hull Brothers Roofing $11,090.00 249242 148734 Premiere Party Rents PV-333457-1 85069 $64.00 202 Equipment Rental PV-333457-2 85069 $11.88 202 PV-333457-3 85069 $43.00 202 PV-333457-4 85069 $80.00 202 PV-333457-5 85069 $45.00 202 PV-333457-6 85069 $6.10 202 PV-333457-7 85069 $20.50 202 Total Check 249242 - Premiere Party Rents $270.48 249243 150153 Sorai Estrada PV-333506-1 10/17-19/11 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req PV-333506-2 10/17-19/11 $90.47 101 MILEAGE Page 9 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249243 150153 Sorai Estrada PV-333506-3 10/17-19/11 $15.00 101 LOCAL TRAVEL/PARKING (rec req) PV-333506-4 10/17-19/11 $45.00 101 PER DIEM (receipts required) Total Check 249243 - Sorai Estrada $450.47 249244 152671 Scott Associates PV-333339-1 A7 11034 $2,016.00 204 Sewer Users Admin. & Mgmt. Total Check 249244 - Scott Associates $2,016.00 249245 157802 Bound Tree Medical PV-332934-1 80638269 $63.18 101 Medical Supplies - Morphine Total Check 249245 - Bound Tree Medical $63.18 249246 160325 Public Safety Center PV-332941-1 5273241 $264.77 101 White Hood Nomex Lenzing PV-332942-1 5273241FRT $7.44 101 Freight Total Check 249246 - Public Safety Center $272.21 249247 167600 CleanStreet PV-333390-1 64897 $23,973.24 202 Street Clean Services-Aug 2011 PV-333393-1 64898 $750.00 202 Pressure Wash PV-333394-1 64899 $475.00 202 Pressure Wash PV-333395-1 64900 $90.00 202 Pressure Wash PV-333396-1 64901 $150.00 202 Pressure Wash PV-333397-1 65006 $85.00 202 Pressure Wash Total Check 249247 - CleanStreet $25,523.24 249248 167956 Aramark Uniform Services PV-332807-1 502-6242156 $16.40 204 PV-332808-1 502-6261004 $16.40 204 PV-332816-1 502-6223113 $40.24 202 PV-332818-1 502-6242148 $40.24 202 PV-332821-1 502-6260996 $40.24 202 PV-332822-1 502-6223114 $121.99 202 PV-332823-1 502-6242149 $121.99 202 PV-332824-1 502-6260997 $121.99 202 PV-332883-1 502-6242155 $4.10 101 Uniforms PV-332884-1 502-6261003 $4.10 101 Uniforms PV-332885-1 502-6242158 $8.85 101 Uniforms PV-332886-1 502-6261006 $8.85 101 Uniforms PV-332887-1 502-6242157 $50.36 101 Uniforms PV-332888-1 502-6261005 $50.36 101 Uniforms PV-333372-1 502-6280029 $142.64 308 Uniforms PV-333372-2 502-6280029 $46.50 308 Linen (Shop Towels) PV-333372-3 502-6280029 $51.80 308 Mats PV-333387-1 502-6280014 $40.24 202 Employee Uniform Rental PV-333388-1 502-6280015 $121.99 202 Employee Uniform Rental Total Check 249248 - Aramark Uniform Services $1,049.28 249249 173459 Modern Parking Inc PV-333384-1 12792 $786.08 475 Non Budgeted Labor-Aug 2011 PV-333385-1 12802 $7,581.94 475 Parking Operations-Aug 2011 Page 10 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249249 173459 Modern Parking Inc PV-333422-1 12793 $565.20 481 Non Budgeted Labor for Aug 11 PV-333423-1 12794 $2,475.86 481 Non Budgeted Labor for Aug 11 PV-333424-1 12803 $11,510.78 481 Parking Operations for Aug 11 PV-333425-1 12804 $21,419.75 481 Parking Operations for Aug 11 PV-333426-1 12805 $3,565.00 481 Parking Operations for Aug 11 Total Check 249249 - Modern Parking Inc $47,904.61 249250 173579 Rocket Smog Inc PV-333376-1 35366 $30.00 308 Smog Check-Unit #1268 Total Check 249250 - Rocket Smog Inc $30.00 249251 174798 Becnel Uniforms PV-333343-1 53785 $287.10 203 Uniforms - Torrez PV-333344-1 53648 $141.32 203 Uniforms - Torrez PV-333344-2 53648 $(92.44) 203 Shoes Returned PV-333346-1 53717 $547.72 203 Uniforms - Rabb PV-333347-1 53666 $135.89 203 Uniforms - Cortez Total Check 249251 - Becnel Uniforms $1,019.59 249252 175851 Refrigeration Supplies Distributor PV-332943-1 56093461-00 $18.71 101 Supplies Total Check 249252 - Refrigeration Supplies Distributor $18.71 249253 186379 Venice Culver Marnia Medical Group Inc PV-332932-1 09132011 $170.00 309 MEDICAL SRV, 8/30/11-9/12/11 Total Check 249253 - Venice Culver Marnia Medical Group Inc $170.00 249254 188252 Kussmaul PV-333547-1 44502 $749.00 310 Parts PV-333548-1 44502SHP $37.80 310 Shipping Total Check 249254 - Kussmaul $786.80 249255 189702 Kristi Callan PV-333357-1 A7 9275 $210.00 101 transcription serives PV-333362-1 A7 9268 $90.00 101 transcription serives PV-333511-1 A7 9264 $140.00 101 June 22, 2011 Meeting PV-333511-2 A7 9264 $70.00 101 Total Check 249255 - Kristi Callan $510.00 249256 193457 Aerotek PV-333427-1 OC05174105 $1,100.00 101 Miller Jr., Hubert Law PV-333428-1 OE00762787 $1,750.00 101 Gutierrez/Tenorio PV-333429-1 OE00762788 $225.00 101 Tenorio, Larry Total Check 249256 - Aerotek $3,075.00 249257 196277 Merrimac Energy Group PV-333408-4 2111856 $14,792.35 308 Unleaded Fuel - Transp. Dept. PV-333414-1 2111857 $2,343.38 308 Unleaded Fuel - Fire St. #1 PV-333416-1 2111858 $12,445.55 308 Unleaded Fuel - Police Dept. Total Check 249257 - Merrimac Energy Group $29,581.28 249258 198438 Walters Wholesale PV-332889-1 A7 2953659-00 $140.96 101 Supplies Page 11 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249258 198438 Walters Wholesale PV-332944-1 A7 2954005-00 $338.06 101 Supplies Total Check 249258 - Walters Wholesale $479.02 249259 198675 Vulcan Materials PV-333459-1 526822 $160.00 202 LF Mixed Semi- Disposal Cost PV-333465-1 526823 $160.00 202 LF Mixed Semi- Disposal Cost PV-333466-1 532639 $320.00 202 LF Mixed Semi- Disposal Cost PV-333467-1 532640 $320.00 202 LF Mixed Semi- Disposal Cost PV-333468-1 538821 $160.00 202 LF Mixed Semi- Disposal Cost PV-333470-1 538822 $160.00 202 LF Mixed Semi- Disposal Cost PV-333473-1 538823 $160.00 202 LF Mixed Semi- Disposal Cost PV-333474-1 538824 $160.00 202 LF Mixed Semi- Disposal Cost Total Check 249259 - Vulcan Materials $1,600.00 249260 201685 Pirtek Commerce South PV-333497-1 S1542298.001 $223.21 310 Parts Total Check 249260 - Pirtek Commerce South $223.21 249261 202799 Golden State Water Company PV-332956-1 5110119/092011 $321.11 308 511011-9 PV-332956-2 5110119/092011 $139.15 308 511011-9 PV-332956-3 5110119/092011 $74.92 308 511011-9 PV-332957-1 3704038/92011 $0.44 309 370403-8 PV-332957-2 3704038/92011 $2.18 309 370403-8 PV-332957-3 3704038/92011 $1.22 309 370403-8 PV-332957-4 3704038/92011 $26.09 309 370403-8 PV-332958-1 3703568/092011 $14.30 309 370356-8 PV-332958-2 3703568/092011 $70.52 309 370356-8 PV-332958-3 3703568/092011 $39.45 309 370356-8 PV-332958-4 3703568/092011 $845.08 309 370356-8 PV-332959-1 3704269/092011 $0.44 309 370426-9 PV-332959-2 3704269/092011 $2.18 309 370426-9 PV-332959-3 3704269/092011 $1.22 309 370426-9 PV-332959-4 3704269/092011 $26.09 309 370426-9 PV-332960-1 3080090/9/2011 $99.78 202 308009-0 PV-332960-2 3080090/9/2011 $454.57 202 308009-0 PV-332961-1 3080108/201109 $3.65 202 308010-8 PV-332961-2 3080108/201109 $16.65 202 308010-8 PV-332962-1 3080132/201109 $159.72 101 308013-2 PV-332962-2 3080132/201109 $684.52 101 308013-2 PV-332962-3 3080132/201109 $296.62 101 308013-2 Total Check 249261 - Golden State Water Company $3,279.90 249262 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 249262 - Golden State Water Company $0.00 249263 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Page 12 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249263 - Golden State Water Company $0.00 249264 230020 Golden State Water Company PV-332806-1 5PYMTS092011 $281.62 101 334900-8 PV-332806-2 5PYMTS092011 $1,035.15 101 422037-2 PV-332806-3 5PYMTS092011 $221.36 101 632613-6 PV-332806-4 5PYMTS092011 $542.62 101 632611-0 PV-332806-5 5PYMTS092011 $30.45 101 632612-8 PV-332811-1 30PYMTS092011 $28.41 101 308011-6 PV-332811-2 30PYMTS092011 $953.32 101 308007-4 PV-332811-3 30PYMTS092011 $62.48 101 308005-8 PV-332811-4 30PYMTS092011 $274.74 101 308002-5 PV-332811-5 30PYMTS092011 $1,968.72 101 308000-9 PV-332811-6 30PYMTS092011 $605.50 101 307995-1 PV-332811-7 30PYMTS092011 $250.87 101 307992-8 PV-332811-8 30PYMTS092011 $305.43 101 307991-0 PV-332811-9 30PYMTS092011 $148.84 101 307987-8 PV-332811-10 30PYMTS092011 $20.30 101 307986-0 PV-332811-11 30PYMTS092011 $553.60 101 307985-2 PV-332811-12 30PYMTS092011 $162.47 101 307984-5 PV-332811-13 30PYMTS092011 $387.26 101 307983-7 PV-332811-14 30PYMTS092011 $302.02 101 307982-9 PV-332811-15 30PYMTS092011 $1,222.70 101 341932-2 PV-332811-16 30PYMTS092011 $855.71 101 308074-4 PV-332811-17 30PYMTS092011 $1,841.18 101 308066-0 PV-332811-18 30PYMTS092011 $639.60 101 308063-7 PV-332811-19 30PYMTS092011 $2,375.25 101 308062-9 PV-332811-20 30PYMTS092011 $748.71 101 308061-1 PV-332811-21 30PYMTS092011 $845.48 101 308060-3 PV-332811-22 30PYMTS092011 $393.33 101 308059-5 PV-332811-23 30PYMTS092011 $437.67 101 308058-7 PV-332811-24 30PYMTS092011 $569.27 101 308057-9 PV-332811-25 30PYMTS092011 $6,547.73 101 308016-5 PV-332811-26 30PYMTS092011 $247.46 101 308029-8 PV-332811-27 30PYMTS092011 $486.15 101 308041-3 PV-332811-28 30PYMTS092011 $254.28 101 805432-2 PV-332811-29 30PYMTS092011 $622.81 101 812285-5 PV-332811-30 30PYMTS092011 $20.30 101 874442-7 PV-332937-1 308076-9/092011 $1,072.16 204 308076-9 PV-332950-1 8948671/092011 $131.79 481 894867-1 PV-332951-1 235684-8/92011 $30.45 481 235684-8 PV-332994-1 4PYMTS92011 $199.72 204 308040-5 PV-332994-2 4PYMTS92011 $220.18 204 308037-1 PV-332994-3 4PYMTS92011 $213.36 204 308033-0 PV-332994-4 4PYMTS92011 $199.72 204 308020-7 PV-332995-1 914120-1/92011 $1,012.33 101 914120-1 PV-332996-1 43PYMTS92011 $332.71 101 891166-1 Page 13 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249264 230020 Golden State Water Company PV-332996-2 43PYMTS92011 $25.00 101 781682-0 PV-332996-3 43PYMTS92011 $20.30 101 734448-4 PV-332996-4 43PYMTS92011 $30.45 101 469286-9 PV-332996-5 43PYMTS92011 $176.11 101 469277-8 PV-332996-6 43PYMTS92011 $124.97 101 467717-5 PV-332996-7 43PYMTS92011 $135.20 101 467702-7 PV-332996-8 43PYMTS92011 $90.32 101 441077-5 PV-332996-9 43PYMTS92011 $128.38 101 383980-0 PV-332996-10 43PYMTS92011 $1,423.88 101 308075-1 PV-332996-11 43PYMTS92011 $632.78 101 308073-6 PV-332996-12 43PYMTS92011 $264.51 101 308072-8 PV-332996-13 43PYMTS92011 $55.69 101 308071-0 PV-332996-14 43PYMTS92011 $636.19 101 308086-6 PV-332996-15 43PYMTS92011 $30.45 101 308056-1 PV-332996-16 43PYMTS92011 $411.14 101 308055-3 PV-332996-17 43PYMTS92011 $1,123.81 101 308054-6 PV-332996-18 43PYMTS92011 $348.42 101 308053-8 PV-332996-19 43PYMTS92011 $281.82 101 308052-0 PV-332996-20 43PYMTS92011 $69.30 101 308051-2 PV-332996-21 43PYMTS92011 $851.02 101 308050-4 PV-332996-22 43PYMTS92011 $244.05 101 308059-6 PV-332996-23 43PYMTS92011 $120.45 101 308048-8 PV-332996-24 43PYMTS92011 $1,127.22 101 308047-0 PV-332996-25 43PYMTS92011 $169.29 101 308044-7 PV-332996-26 43PYMTS92011 $1,761.46 101 308043-9 PV-332996-27 43PYMTS92011 $203.13 101 308042-1 PV-332996-28 43PYMTS92011 $288.38 101 308039-7 PV-332996-29 43PYMTS92011 $274.74 101 308038-9 PV-332996-30 43PYMTS92011 $677.11 101 308036-3 PV-332996-31 43PYMTS92011 $3,810.37 101 308035-5 PV-332996-32 43PYMTS92011 $62.48 101 308034-8 PV-332996-33 43PYMTS92011 $103.40 101 308032-2 PV-332996-34 43PYMTS92011 $228.12 101 308030-6 PV-332996-35 43PYMTS92011 $62.48 101 308027-2 PV-332996-36 43PYMTS92011 $89.77 101 308026-4 PV-332996-37 43PYMTS92011 $1,686.45 101 308025-6 PV-332996-38 43PYMTS92011 $96.59 101 308023-1 PV-332996-39 43PYMTS92011 $254.28 101 308022-3 PV-332996-40 43PYMTS92011 $244.05 101 308021-5 PV-332996-41 43PYMTS92011 $159.07 101 308019-9 PV-332996-42 43PYMTS92011 $319.07 101 308018-1 PV-332996-43 43PYMTS92011 $159.07 101 308017-3 Total Check 249264 - Golden State Water Company $48,655.98 249265 204192 Eric Mirzaian PV-333367-1 R EM092711 $173.73 101 milage reimbursement Page 14 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249265 - Eric Mirzaian $173.73 249266 209403 Verizon California PV-333340-1 1014739112 $45.01 203 ACCT#370691171, 8/21-9/20/11 Total Check 249266 - Verizon California $45.01 249267 210567 AT & T PV-332935-1 3102046933/092011 $84.85 101 3102046933 Total Check 249267 - AT & T $84.85 249268 211124 Amtech Elevator Services PV-332940-1 DVL26207001 $852.50 481 Elevator Services Total Check 249268 - Amtech Elevator Services $852.50 249269 212418 California Seagrave Inc PV-333498-1 12309 $27.71 310 Parts PV-333498-2 12309 $8.61 310 Shipping PV-333499-1 12311 $80.84 310 Parts PV-333499-2 12311 $10.91 310 Shipping Total Check 249269 - California Seagrave Inc $128.07 249270 216800 Eagle Pump Services Inc PV-332946-1 11578-8 $340.00 101 Labor - Motor Maintenance Total Check 249270 - Eagle Pump Services Inc $340.00 249271 223936 Catalina Pacific Concrete PV-332890-1 91367937 $514.40 101 Concrete PV-332891-1 91367937BAL $70.00 101 Standing Time Total Check 249271 - Catalina Pacific Concrete $584.40 249272 224427 Aleshire and Wynder LLP PV-333512-1 A7 17641 $1,640.00 101 August 2011 Services PV-333512-2 A7 17641 $1.28 101 Total Check 249272 - Aleshire and Wynder LLP $1,641.28 249273 226350 US HealthWorks PV-324901-1 1891879-CA $35.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324901-2 1891879-CA $143.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324901-3 1891879-CA $210.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324903-1 1895294-CA $78.00 309 MEDICAL SRV, 5/10/11-5/13/11 PV-324903-2 1895294-CA $35.00 309 MEDICAL SRV, 5/10/11-5/13/11 Total Check 249273 - US HealthWorks $501.00 249274 228610 APD Consultants Inc PV-332809-1 575 $905.00 204 Review Services PV-332810-1 576 $5,390.00 204 Review Services PV-332813-1 588 $1,640.00 204 Review Services Total Check 249274 - APD Consultants Inc $7,935.00 249275 229558 Davis Fluorescent PV-332947-1 27618 $13.05 101 Supplies PV-332949-1 27619 $45.67 101 Supplies PV-332952-1 27629 $13.05 101 Supplies Page 15 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249275 - Davis Fluorescent $71.77 249276 230053 Zack Morgenroth PV-333412-1 A7 9172011 $1,000.00 481 Production Coordinator Service Total Check 249276 - Zack Morgenroth $1,000.00 249277 230200 Independent Medical Sales and Service PV-333513-1 2011041 $600.00 101 Medical Equipment Total Check 249277 - Independent Medical Sales and Service $600.00 249278 232719 AT&T Mobility PV-333338-1 829477976X09192011 $109.14 101 829477976X09192011,8/12-9/11 Total Check 249278 - AT&T Mobility $109.14 249279 235761 Jess Daily PV-333413-1 A7 9172011 $1,700.00 481 Projection Services Total Check 249279 - Jess Daily $1,700.00 249280 236592 Haynes Building Services LLC PV-333375-1 00020031 $6,864.20 414 Janitorial Serv & Supp Sept 11 PV-333377-1 00020027 $4,630.06 308 Janitorial Serv & Supp-Sep 11 Total Check 249280 - Haynes Building Services LLC $11,494.26 249281 237939 Warner Bros Distributing Inc PV-333345-1 07292011 $350.00 481 permit licesing fee Total Check 249281 - Warner Bros Distributing Inc $350.00 249282 239958 Fleming Environmental Inc PV-333373-1 A7 7346 $270.00 101 3rd quater designated operator Total Check 249282 - Fleming Environmental Inc $270.00 249283 241765 Sharon Guidry PV-333378-1 MATH208 $300.00 101 math 208 tuition Total Check 249283 - Sharon Guidry $300.00 249284 245293 Lincoln Equipment Inc PV-332964-1 SI170819 $487.15 101 Supplies PV-332973-1 SI170819FRT $180.00 101 Freight Total Check 249284 - Lincoln Equipment Inc $667.15 249285 245915 The HomeDepot Inc PV-332904-1 1211064 $52.01 310 Parts PV-332905-1 3224692 $75.94 310 Parts PV-332906-1 3224702 $103.48 310 Parts PV-332907-1 3224726 $48.83 310 Parts PV-332908-1 1322996 $26.03 310 Parts Total Check 249285 - The HomeDepot Inc $306.29 249286 248984 All Cal Insurance Agency PV-333418-1 4196-2011 $1,500.00 481 Ins for Cultural Affairs 11/12 Total Check 249286 - All Cal Insurance Agency $1,500.00 249287 251537 Ecko Green USA PV-333500-1 12895 $1,221.08 310 Parts Total Check 249287 - Ecko Green USA $1,221.08 Page 16 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249288 254777 Catering Systems Inc PV-333353-1 A7 1921 $571.80 101 JAIL FOOD Total Check 249288 - Catering Systems Inc $571.80 249289 256956 Aeryn Donnelly PV-332977-1 A7 0411 $810.00 101 Consultant Total Check 249289 - Aeryn Donnelly $810.00 249290 300204 JAS Pacific Inc PV-333438-1 A7 PC4061 $4,250.00 101 Structural Plan Check Services PV-333439-1 A7 PC4062 $850.00 101 Shoring Plan Check Services Total Check 249290 - JAS Pacific Inc $5,100.00 249291 258441 Goodwill Secure Shredding PV-332875-1 A7 0009863 $55.00 101 Secure Shredding Service Total Check 249291 - Goodwill Secure Shredding $55.00 249292 261567 Security America PV-333441-1 A7 CC55 $2,118.38 101 Security Services-Jul 2011 Total Check 249292 - Security America $2,118.38 249293 262326 Winzer Corporation PV-333549-1 A7 4049135 $1,072.71 310 Parts PV-333550-1 A7 4049135BAL $35.72 310 Transit Total Check 249293 - Winzer Corporation $1,108.43 249294 263219 Sterling West Escrow PV-333379-1 R 37689 $96.00 101 report building records refund Total Check 249294 - Sterling West Escrow $96.00 249295 265623 Chiquita Canyon Inc PV-332825-1 A7 2448 $28,653.26 202 Transfer Waste PV-333475-1 A7 2516 $10,777.35 202 Waste to Energy Con. Acct .53 Total Check 249295 - Chiquita Canyon Inc $39,430.61 249296 266961 Samy's Camera PV-332983-1 A7 T338848 $102.12 101 Lab Processing Total Check 249296 - Samy's Camera $102.12 249297 297058 Kimball Midwest PV-333501-1 A7 2123179 $210.03 310 Parts Total Check 249297 - Kimball Midwest $210.03 249298 267986 Cutting Edge Productions Inc PV-333420-1 A7 CULVERCITY-003 $1,204.00 481 Video/Proj Equip&Labor-9/17/11 Total Check 249298 - Cutting Edge Productions Inc $1,204.00 249299 268688 Napa Auto Parts Culver City PV-333502-1 A7 082868 $429.65 310 Parts PV-333503-1 A7 083181 $11.98 310 Parts Total Check 249299 - Napa Auto Parts Culver City $441.63 249300 269547 PetData Inc PV-332798-1 A7 1842 $665.25 101 Dog Licenses-Jul 2011 PV-332799-1 A7 1879 $717.40 101 Dog Licenses-Aug 2011 Total Check 249300 - PetData Inc $1,382.65 Page 17 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249301 276629 Lawson Products Inc PV-333417-1 A7 9300063233 $714.92 308 Supplies PV-333419-1 A7 9300063233FRT $28.96 308 Freight Total Check 249301 - Lawson Products Inc $743.88 249302 284034 Maria Rychlicki PV-332913-1 A7 AUG2011 $7,736.52 601 Westside COG Director Svc-Aug PV-333355-1 A7 SEP2011 $8,146.56 601 Westside COG Director Svc-Sep Total Check 249302 - Maria Rychlicki $15,883.08 249303 285963 Dash Medical Gloves Inc PV-333381-1 INV599484 $521.26 101 forensic gloves Total Check 249303 - Dash Medical Gloves Inc $521.26 249304 288318 Kelly Paper Company PV-332986-1 4470416 $1,467.69 101 Paper Total Check 249304 - Kelly Paper Company $1,467.69 249305 300766 Glidden Professional PV-332892-1 0146-410189 $72.75 101 Supplies PV-333328-1 0146-410029 $140.99 101 Supplies PV-333329-1 0146-410030 $33.17 101 Supplies PV-333330-1 0146-409120 $164.00 101 Supplies PV-333331-1 0146-409871 $113.86 101 Supplies PV-333332-1 0146-409936 $131.84 101 Supplies Total Check 249305 - Glidden Professional $656.61 249306 295923 Culver Pool & Spa Supply PV-333333-1 7224 $71.78 101 Supplies PV-333334-1 7907 $332.76 101 Supplies PV-333335-1 7936 $234.36 101 Supplies PV-333336-1 8029 $47.85 101 Supplies Total Check 249306 - Culver Pool & Spa Supply $686.75 249307 298048 NorthSouth GIS LLC PV-333443-1 1543 $11,583.33 101 2049A ArcGIS 10 Migration Total Check 249307 - NorthSouth GIS LLC $11,583.33 249308 298103 Konica Minolta Business Solutions PV-332989-1 011972476 $861.75 101 Lease for Copier - Oct 2011 Total Check 249308 - Konica Minolta Business Solutions $861.75 249309 299191 CR+R Incorporated PV-333476-1 210844 $19,074.63 202 Waste to Energy Con. 90-4250 PV-333477-1 211687 $19,023.01 202 Waste to Energy Con. 90-4250 PV-333479-1 212435 $14,862.11 202 Waste to Energy Con. 90-4250 PV-333481-1 213423 $20,658.25 202 Waste to Energy Con. 90-4250 PV-333482-1 214251 $17,745.33 202 Waste to Energy Con. 90-4250 Total Check 249309 - CR+R Incorporated $91,363.33 249310 302040 Steven R. Reitzfeld PV-333402-1 9262011 $25.00 101 citation # 74013177 PV-333402-2 9262011 $25.00 101 citation # 75023538 PV-333402-3 9262011 $25.00 101 citation # 75023660 Page 18 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249310 - Steven R. Reitzfeld $75.00 249311 302779 Vic Warren PV-333403-1 70018906 $55.00 101 parking citation refund Total Check 249311 - Vic Warren $55.00 249312 302780 Florita S Ruskin PV-333406-1 76013984 $35.00 101 parking citation refund Total Check 249312 - Florita S Ruskin $35.00 249313 302824 Ryan Snyder Associates, LLC PV-333352-1 091411-A $5,000.00 420 Safe Routes to School Plan PV-333354-1 091411-B $11,572.00 420 Safe Routes to School Plan Total Check 249313 - Ryan Snyder Associates, LLC $16,572.00 249314 302868 Dog and Cat Dentist Inc PV-333382-1 092011 $637.08 101 k-9 veterinay Total Check 249314 - Dog and Cat Dentist Inc $637.08 249315 302983 Janette Lewis PV-333407-1 CP101927 $15.00 101 parking citation refund Total Check 249315 - Janette Lewis $15.00 249316 303194 Artistic Signatures PV-333383-1 9368 $953.30 101 cast bronze plaque PV-333383-2 9368 $25.00 101 freight Total Check 249316 - Artistic Signatures $978.30 249317 303235 Karl Roland Strokes PV-333409-1 80002153 $60.00 101 parking citation refund Total Check 249317 - Karl Roland Strokes $60.00 249318 303236 Miguel Cervantes PV-333410-1 80000671 $60.00 101 parking citation refund Total Check 249318 - Miguel Cervantes $60.00 249319 303237 Alphonsi Pelletier De Chambure PV-333415-1 CP104555 $25.00 101 parking citation refund Total Check 249319 - Alphonsi Pelletier De Chambure $25.00 Total Checks $1,127,428.57 Page 19 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register - continued City Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,127,428.57 144 4 140 Page 20 of 20 10/5/2011 - 3:07:24 pmA/P Detailed Payment Register City Main Checking October 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249320 6182 Boerner Truck Center PV-333738-1 1-1852313 $768.37 310 Parts PV-333753-1 1-1852378 $897.45 310 Parts Total Check 249320 - Boerner Truck Center $1,665.82 249321 6259 Calif Transit Insurance Pool PV-333796-1 CAL2011-0094 $35.44 203 2011-2012 liability program Total Check 249321 - Calif Transit Insurance Pool $35.44 249322 6360 Colonial Life and Accident Ins Co PV-333595-1 7221690-1001795 $8,233.56 101 Colonial Premium Ins-SEP 2011 PV-333595-2 7221690-1001795 $1,390.10 101 Colonial Premium Ins-SEP 2011 PV-333595-3 7221690-1001795 $3,965.10 101 Colonial Premium Ins-SEP 2011 PV-333595-4 7221690-1001795 $278.78 101 Colonial Premium Ins-SEP 2011 PV-333595-5 7221690-1001795 $304.88 101 Colonial Premium Ins-SEP 2011 PV-333595-6 7221690-1001795 $529.20 101 Colonial Premium Ins-SEP 2011 PV-333597-1 7221922-1001798 $3,005.28 101 Colonial Premium Ins-SEP 2011 Total Check 249322 - Colonial Life and Accident Ins Co $17,706.90 249323 6371 Completes Plus PV-333611-1 A7 01OJ6509 $92.61 310 Parts Total Check 249323 - Completes Plus $92.61 249324 6382 Continental Time Clock Co PV-333731-1 80328 $212.00 101 maintenance contract renewal Total Check 249324 - Continental Time Clock Co $212.00 249325 6432 Culver City Industrial Hardware PV-333612-1 15566 $10.41 310 Parts PV-333613-1 15682 $121.52 310 Parts PV-333614-1 15786 $73.88 310 Parts PV-333615-1 15791 $17.39 310 Parts PV-333616-1 15798 $110.82 310 Parts Total Check 249325 - Culver City Industrial Hardware $334.02 249326 6437 Culver City Sister City Committee PV-333790-1 2010-23 $475.00 101 Reimbursement per agreement PV-333791-1 2011-01 $115.33 101 Reimbursement per agreement PV-333792-1 2011-02 $53.99 101 Reimbursement per agreement PV-333793-1 2011-03 $200.00 101 Reimbursement per agreement PV-333794-1 2011-04 $15.20 101 Reimbursement per agreement PV-333797-1 2011-05 $2,804.94 101 Reimbursement per agreement Total Check 249326 - Culver City Sister City Committee $3,664.46 249327 6494 Department of Water and Power PV-333707-1 9070VENICEBLB1011 $153.46 481 9070 venice bl B PV-333709-1 12850WASHINGTONBL/1011 $174.17 425 12850 washinton bl B Page 1 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249327 6494 Department of Water and Power PV-333724-1 11350MATTESONAV1011 $7.07 101 11350 MATTESON AV Total Check 249327 - Department of Water and Power $334.70 249328 6584 Federal Express Corp PV-333593-1 7-638-73073 $263.58 101 ACCT#1148-5869-2 PV-333594-1 7-646-08424 $34.38 101 ACCT#1148-5869-2 Total Check 249328 - Federal Express Corp $297.96 249329 6616 Franklin Truck Parts PV-333730-1 LB118006 $299.97 310 Parts Total Check 249329 - Franklin Truck Parts $299.97 249330 6626 G P Resources Inc PV-333680-1 4681154 $1,033.13 308 Chevron Sample Kits PV-333681-1 4681154BAL $15.78 308 Delivery Total Check 249330 - G P Resources Inc $1,048.91 249331 6632 Daniel Gallagher PV-333688-1 A7 OCT11 $50.00 101 CSC MONTHLY MEETING Total Check 249331 - Daniel Gallagher $50.00 249332 6637 The Gas Company PV-333723-1 5PYMTS1011 $101.38 101 158-702-8300 PV-333723-2 5PYMTS1011 $14.30 101 043-147-1842 PV-333723-3 5PYMTS1011 $1.00 101 035-903-4600 PV-333723-4 5PYMTS1011 $382.63 101 117-903-5200 PV-333723-5 5PYMTS1011 $145.76 101 162-104-0100 Total Check 249332 - The Gas Company $645.07 249333 6675 Graingers PV-333617-1 A7 9627533707 $15.94 310 Parts PV-333618-1 A7 9628981418 $69.36 310 Parts PV-333619-1 A7 9628981426 $25.27 310 Parts PV-333620-1 A7 9628981434 $160.20 310 Parts PV-333621-1 A7 9629988446 $99.14 310 Parts PV-333622-1 A7 9631283901 $31.41 310 Parts PV-333623-1 A7 9631283919 $282.90 310 Parts PV-333762-1 A7 9623210995 $33.20 310 Parts PV-333765-1 A7 9632391646 $25.02 310 Parts PV-333766-1 A7 9632391653 $33.73 310 Parts PV-333767-1 A7 9634606900 $1,441.73 310 Parts PV-333768-1 A7 9634909171 $61.86 310 Parts PV-333769-1 A7 9634909189 $335.04 310 Parts Total Check 249333 - Graingers $2,614.80 249334 6895 L A County/Dept of Public Wks PV-333798-1 RE-PW-11092102771 $2,171.52 204 industrial waste service & IW PV-333800-1 RE-PW-11092102782 $9,683.28 204 industrial waste service & IW Total Check 249334 - L A County/Dept of Public Wks $11,854.80 249335 276302 New Flyer of America PV-333624-1 A7 8981611 $300.09 310 Parts PV-333771-1 A7 8983189 $432.44 310 Parts Page 2 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249335 276302 New Flyer of America PV-333772-1 A7 8983525 $808.23 310 Parts PV-333773-1 A7 8983563 $534.84 310 Parts Total Check 249335 - New Flyer of America $2,075.60 249336 7217 Phillips Steel Co PV-333682-1 116215 $234.03 308 Welding Supplies PV-333683-1 116637 $106.36 308 Welding Supplies Total Check 249336 - Phillips Steel Co $340.39 249337 7297 Raycom Data Technologies PV-333569-1 115004 $479.20 101 micrographics services PV-333570-1 115053 $16.46 101 micrographics services Total Check 249337 - Raycom Data Technologies $495.66 249338 7305 Red Wing Shoe Store PV-333733-1 4787 $281.92 101 boots Total Check 249338 - Red Wing Shoe Store $281.92 249339 7423 Smith Company PV-333777-1 53756 $891.32 310 Parts PV-333778-1 53756FRT $40.61 310 Freight Total Check 249339 - Smith Company $931.93 249340 7452 Southern California Edison PV-333718-1 2331382846/1011 $258.68 425 2-33-138-2846 PV-333725-1 2PYMTS1011 $444.24 101 2-02-450-8962 PV-333725-2 2PYMTS1011 $1,343.34 101 2-02-453-9736 PV-333728-1 9PYMTS1011 $34.43 101 2-02-450-7717 PV-333728-2 9PYMTS1011 $78.56 101 2-02-450-9705 PV-333728-3 9PYMTS1011 $47.89 101 2-02-450-8095 PV-333728-4 9PYMTS1011 $57.23 101 2-02-450-8459 PV-333728-5 9PYMTS1011 $30.05 101 2-02-450-8632 PV-333728-6 9PYMTS1011 $76.35 101 2-02-450-9259 PV-333728-7 9PYMTS1011 $66.40 101 2-02-450-7816 PV-333728-8 9PYMTS1011 $53.32 101 2-02-450-6792 PV-333728-9 9PYMTS1011 $178.07 101 2-27-756-8762 Total Check 249340 - Southern California Edison $2,668.56 249341 7640 Warren Supply Co PV-333625-1 507115 $225.35 310 Parts PV-333626-3 516361 $240.47 310 Parts PV-333627-1 525736 $201.86 310 Parts PV-333628-1 525756 $45.22 310 Parts PV-333629-1 526051 $193.14 310 Parts PV-333630-1 526203 $118.60 310 Parts PV-333631-1 526270 $200.30 310 Parts PV-333632-1 701489 $167.09 310 Parts PV-333633-1 702841 $383.06 310 Parts PV-333634-1 526972 $186.94 310 Parts Total Check 249341 - Warren Supply Co $1,962.03 Page 3 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249342 7647 Waxie Sanitary Supply PV-333779-1 72855490 $863.69 310 Parts Total Check 249342 - Waxie Sanitary Supply $863.69 249343 7657 West Coast Arborists Inc PV-333648-1 74811 $48,737.70 101 Tree Maintenance for Aug 11 PV-333649-1 74822 $13,380.40 101 Tree Maintenance for Aug 11 Total Check 249343 - West Coast Arborists Inc $62,118.10 249344 7717 Zee Medical Service Inc PV-333684-1 0140017470 $61.60 308 Medical Supplies PV-333685-1 0140017470BAL $2.00 308 Handling Charge Total Check 249344 - Zee Medical Service Inc $63.60 249345 8856 Tennant Co PV-333635-1 910556812 $491.56 310 Parts PV-333636-1 910565619 $26.69 310 Parts Total Check 249345 - Tennant Co $518.25 249346 8880 The Ferguson Group PV-333805-1 1011193 $661.85 203 Retainer-Oct 2011 Total Check 249346 - The Ferguson Group $661.85 249347 10085 Express Pipe and Supply PV-333735-1 S4212156.001 $1,632.85 310 Parts Total Check 249347 - Express Pipe and Supply $1,632.85 249348 10360 Scott Bixby PV-333734-1 9811 $400.00 101 per 2005-2010 Total Check 249348 - Scott Bixby $400.00 249349 10514 Judy Sherman PV-333544-1 A7 9/15/2011 $272.00 101 sept. 2011 adjudication hearin Total Check 249349 - Judy Sherman $272.00 249350 10654 Dell Computer Corp PV-333664-1 XFFMNK5M4 $1,308.22 420 OptiPlex Desktop Computers PV-333665-1 XFFMNK5M4BAL $198.00 420 Non Taxable Amount Total Check 249350 - Dell Computer Corp $1,506.22 249351 10917 Bodyworks Equipment Inc PV-333637-1 24882 $59.74 310 Parts PV-333638-1 24882FRT $6.05 310 Freight Total Check 249351 - Bodyworks Equipment Inc $65.79 249352 12147 City of Culver City - Police Dept PV-333817-1 08/29-10/04/11PETTY $7.94 101 Petty Cash PV-333817-2 08/29-10/04/11PETTY $18.00 101 PV-333817-3 08/29-10/04/11PETTY $13.01 101 PV-333817-4 08/29-10/04/11PETTY $60.00 101 PV-333817-5 08/29-10/04/11PETTY $20.00 101 PV-333817-6 08/29-10/04/11PETTY $41.20 101 PV-333817-7 08/29-10/04/11PETTY $40.00 101 PV-333817-8 08/29-10/04/11PETTY $47.82 101 PV-333817-9 08/29-10/04/11PETTY $9.00 101 Page 4 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249352 12147 City of Culver City - Police Dept PV-333817-10 08/29-10/04/11PETTY $60.72 101 PV-333817-11 08/29-10/04/11PETTY $10.69 101 PV-333817-12 08/29-10/04/11PETTY $99.42 101 PV-333817-13 08/29-10/04/11PETTY $20.00 101 PV-333817-14 08/29-10/04/11PETTY $7.00 101 PV-333817-15 08/29-10/04/11PETTY $20.48 101 PV-333817-16 08/29-10/04/11PETTY $35.09 101 PV-333817-17 08/29-10/04/11PETTY $50.00 101 PV-333817-18 08/29-10/04/11PETTY $50.00 101 PV-333817-19 08/29-10/04/11PETTY $50.00 101 PV-333817-20 08/29-10/04/11PETTY $72.18 101 PV-333817-21 08/29-10/04/11PETTY $20.00 101 PV-333817-22 08/29-10/04/11PETTY $49.44 101 Total Check 249352 - City of Culver City - Police Dept $801.99 249353 13167 Ed Chauff PV-333818-1 10/25-26/11 $60.00 101 CONFLICT SEMINAR-REG (rec req) PV-333818-2 10/25-26/11 $30.00 101 PER DIEM (receipts required) Total Check 249353 - Ed Chauff $90.00 249354 30412 Scott Jacobs PV-333795-1 FY11/12 $15.00 101 Wellness reimbursement FY11/12 PV-333795-2 FY11/12 $15.00 101 Wellness reimbursement FY11/12 Total Check 249354 - Scott Jacobs $30.00 249355 35213 Vicki Daly Redholtz PV-333689-1 OCT11 $50.00 101 CSC MONTHLY MEETING Total Check 249355 - Vicki Daly Redholtz $50.00 249356 46535 Chris' Lawnmower Shop PV-333639-1 30419 $16.30 310 Parts Total Check 249356 - Chris' Lawnmower Shop $16.30 249357 50503 Monica Ortega PV-333562-1 2005885.001 $62.00 101 refund park permit Total Check 249357 - Monica Ortega $62.00 249358 53547 Tesco Controls Inc PV-333650-1 0047326-IN $2,169.57 101 Equipment Total Check 249358 - Tesco Controls Inc $2,169.57 249359 166602 Preferred Personnel PV-333720-1 3102499 $961.50 202 Saucedo/Serna-091811 Total Check 249359 - Preferred Personnel $961.50 249360 147870 Daniel Jassim PV-333799-1 FY11/12 $500.00 101 HEALTH WELLNESS REIMB FY11/12 Total Check 249360 - Daniel Jassim $500.00 249361 156362 Utility Systems Science and Software PV-333645-1 C8000-3 $38,402.50 204 Maint. of ENS/SFMS FY 11/12 Total Check 249361 - Utility Systems Science and Software $38,402.50 Page 5 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249362 157802 Bound Tree Medical PV-333651-1 80641716 $431.60 101 First Aid Supplies PV-333652-1 80641716BAL $249.07 101 First Aid Supplies & Freight Total Check 249362 - Bound Tree Medical $680.67 249363 159258 Elaine Gerety PV-333729-1 8192011 $114.13 487 washington centinela supplies Total Check 249363 - Elaine Gerety $114.13 249364 161992 Extreme Safety PV-333780-1 00061636 $1,559.91 310 Parts PV-333781-1 00061636FRT $52.47 310 Freight Total Check 249364 - Extreme Safety $1,612.38 249365 167956 Aramark Uniform Services PV-333584-1 502-6128296 $17.80 101 Uniform Rental PV-333585-1 502-6147071 $23.80 101 Uniform Rental PV-333586-1 502-6165997 $17.80 101 Uniform Rental PV-333587-1 502-6185113 $17.80 101 Uniform Rental PV-333588-1 502-6204182 $17.80 101 Uniform Rental PV-333589-1 502-6223127 $17.80 101 Uniform Rental PV-333590-1 502-6242162 $17.80 101 Uniform Rental PV-333591-1 502-6261010 $17.80 101 Uniform Rental PV-333592-1 502-6280028 $17.80 101 Uniform Rental PV-333598-1 502-6204170 $40.55 101 PW Building PV-333599-1 502-6223115 $40.55 101 PV-333600-1 502-6260998 $40.55 101 PV-333601-1 502-6280016 $40.55 101 PV-333602-1 502-6261000 $22.65 101 Vet's/Mats PV-333603-1 502-6261002 $30.30 101 PV-333604-1 502-6280020 $30.30 101 PV-333605-1 502-6280018 $22.65 101 PV-333606-1 502-6261001 $25.00 101 Graffiti PV-333607-1 502-6280019 $25.00 101 PV-333608-1 502-6260999 $20.97 101 PW Elec PV-333609-1 502-6280017 $20.97 101 PV-333610-1 502-6242165 $70.10 101 Shop Towel Plain PV-333687-1 502-6299044 $141.14 308 Uniforms PV-333687-2 502-6299044 $51.80 308 Mats PV-333687-3 502-6299044 $46.50 308 Linen PV-333726-1 502-6261011 $13.05 308 Taxable Amount PV-333726-2 502-6261011 $51.80 308 Mats PV-333726-3 502-6261011 $58.50 308 Linen PV-333727-1 502-6261011BAL $238.34 308 Uniforms Total Check 249365 - Aramark Uniform Services $1,197.47 249366 171718 Great Pacific Equipment Inc PV-333819-1 24748 $395.00 308 CAL OSHA Annual Exam & Cert. PV-333819-2 24748 $340.00 308 Travel Time Portal & Portal PV-333820-1 12274 $89.99 308 Labor/Repair PV-333820-2 12274 $15.95 308 CA Environmental Fee Page 6 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249366 - Great Pacific Equipment Inc $840.94 249367 182766 American Moving Parts PV-333783-1 02146927 $1,295.08 310 Parts PV-333784-1 02146999 $860.82 310 Parts PV-333785-1 02147019 $2,110.71 310 Parts & Core Total Check 249367 - American Moving Parts $4,266.61 249368 174798 Becnel Uniforms PV-333677-1 53860 $129.36 203 Uniforms - Monroe PV-333678-1 53786 $183.79 203 Uniforms - Suttle PV-333678-2 53786 $(52.31) 203 COD Total Check 249368 - Becnel Uniforms $260.84 249369 175115 Jim Raetz PV-333559-1 2005677.001 $105.00 101 enrichment class refund Total Check 249369 - Jim Raetz $105.00 249370 175543 Traffic Control Supervisors Association PV-333676-1 PW092611 $50.00 101 2012 Agency Membership Dues Total Check 249370 - Traffic Control Supervisors Association $50.00 249371 183285 Roberta Brandt PV-333560-1 2005846.001 $120.00 101 enrichment class refund Total Check 249371 - Roberta Brandt $120.00 249372 193747 OfficeMax PV-333527-1 636695 $399.09 101 Office Supplies PV-333528-1 243281 $63.63 101 Office Supplies PV-333529-1 569057 $89.05 101 Office Supplies PV-333530-1 219616 $160.07 101 Office Supplies PV-333531-1 627876 $172.38 101 Office Supplies PV-333532-1 567995 $27.14 101 Office Supplies PV-333533-1 594761 $1.46 203 Office Supplies PV-333534-1 594638 $188.63 203 Office Supplies PV-333535-1 890572 $1,279.73 101 Office Supplies PV-333536-1 954485 $31.32 101 Office Supplies PV-333537-1 779850 $43.23 101 Office Supplies PV-333538-1 779159 $43.23 101 Office Supplies PV-333539-1 471131 $21.27 101 Office Supplies PV-333540-1 199609 $91.61 101 Office Supplies PV-333541-1 181839 $195.07 101 Office Supplies PV-333542-1 083251 $306.20 101 Office Supplies PV-333543-1 010272 $248.54 101 Office Supplies PV-333774-1 705880 $131.54 101 office supplies PV-333774-2 705880 $240.66 101 office supplies PV-333774-3 705880 $29.10 101 office supplies PV-333774-4 705880 $24.06 101 office supplies PV-333775-1 690049 $91.90 101 office supplies PV-333776-1 705971 $15.60 101 office supplies Page 7 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249372 - OfficeMax $3,894.51 249373 198243 Pacific Alarm Systems Inc PV-333810-1 2175714 $42.00 203 Alarm: 4343 Duquesne Av, Oct11 PV-333813-1 2175715 $30.98 203 Alarm: 4343 Duquesne Av, Oct11 Total Check 249373 - Pacific Alarm Systems Inc $72.98 249374 198250 Sandra Stivers PV-333690-1 OCT11 $50.00 101 CSC MONTHLY MEETING Total Check 249374 - Sandra Stivers $50.00 249375 201643 Heidi Hattrup PV-333736-1 R SUMMER2011 $400.00 101 summer 2011 FIN501 Total Check 249375 - Heidi Hattrup $400.00 249376 202799 Golden State Water Company PV-333721-1 5110150/1011 $5.68 101 511015-0 PV-333721-2 5110150/1011 $24.36 101 511015-0 PV-333721-3 5110150/1011 $10.56 101 511015-0 Total Check 249376 - Golden State Water Company $40.60 249377 230020 Golden State Water Company PV-333822-1 5PYMTS1011 $171.60 101 838569-2 PV-333822-2 5PYMTS1011 $264.51 101 838567-6 PV-333822-3 5PYMTS1011 $915.80 101 276545-1 PV-333822-4 5PYMTS1011 $30.45 101 839234-2 PV-333822-5 5PYMTS1011 $27.85 101 462985-3 Total Check 249377 - Golden State Water Company $1,410.21 249378 202866 Project Partners PV-333823-1 6033 $7,952.00 420 Sidewalk Inspec Svcs Total Check 249378 - Project Partners $7,952.00 249379 206487 Long Beach BMW Motorcycle PV-333640-1 55928 $85.03 310 Parts PV-333698-1 56344 $553.70 308 Parts PV-333698-2 56344 $115.20 308 Labor PV-333782-1 56335 $2,411.94 310 Parts Total Check 249379 - Long Beach BMW Motorcycle $3,165.87 249380 206908 Geronimo Lopez PV-333821-1 R 10/24-11/4/11 $120.00 101 NARCOTICS INVEST-REG (rec req) PV-333821-2 R 10/24-11/4/11 $238.65 101 MILEAGE PV-333821-3 R 10/24-11/4/11 $150.00 101 PER DIEM (receipts required) Total Check 249380 - Geronimo Lopez $508.65 249381 210567 AT & T PV-333722-1 2685524 $352.61 101 CLAPDCULVERCI Total Check 249381 - AT & T $352.61 249382 212728 Paul Davis PV-333679-1 R 1999853/CHK#1168 $40.00 101 REIMB-Firefighter I, 9/16/11 Total Check 249382 - Paul Davis $40.00 Page 8 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249383 213121 Roadline Products Inc USA PV-333653-1 8185 $2,513.66 101 Traffic Paint & Supplies PV-333654-1 8185FRT $15.58 101 Freight Total Check 249383 - Roadline Products Inc USA $2,529.24 249384 213127 Michael E Whitaker PV-333691-1 OCT11 $50.00 101 CSC MONTHLY MEETING Total Check 249384 - Michael E Whitaker $50.00 249385 216005 Walker Motor Co/Buerge Chrysler Jeep PV-333646-2 553500 $50.84 310 Parts PD-333670-1 539217 $(43.90) 310 CREDIT MEMO Total Check 249385 - Walker Motor Co/Buerge Chrysler Jeep $6.94 249386 217539 NovaPro Risk Solutions LP PV-333788-1 AP00005245 $4,215.00 309 City Liability-Aug 2011 Total Check 249386 - NovaPro Risk Solutions LP $4,215.00 249387 226350 US HealthWorks PV-333671-1 1956888-CA $75.00 309 MEDICAL SRV, 9/2/11-9/5/11 PV-333671-2 1956888-CA $39.00 309 MEDICAL SRV, 9/2/11-9/5/11 PV-333673-1 1959780-CA $90.00 309 MEDICAL SRV, 9/6/11-9/12/11 PV-333673-2 1959780-CA $100.00 309 MEDICAL SRV, 9/6/11-9/12/11 Total Check 249387 - US HealthWorks $304.00 249388 235142 Laura Stuart PV-333693-1 R 100411LS $50.00 101 P/R COMM MEETING PYMT 10/4/11 Total Check 249388 - Laura Stuart $50.00 249389 236592 Haynes Building Services LLC PV-333571-1 00020029 $2,655.26 101 Janitorial Serv & Supp-Sep 11 PV-333572-1 00019998 $9,019.62 101 Janitorial Serv & Supp-Sep 11 PV-333573-1 00020030 $5,632.10 101 Janitorial Serv & Supp-Sep 11 PV-333574-1 00020044 $2,746.88 101 Janitorial Serv & Supp-Sep 11 PV-333575-1 00020193 $3,342.72 101 Event Service Workers PV-333576-1 00020194 $1,741.00 101 Event Service Workers PV-333577-1 00020195 $1,793.23 101 Event Service Workers PV-333578-1 00020196 $1,775.82 101 Event Service Workers PV-333579-1 00020197 $1,862.87 101 Event Service Workers PV-333580-1 00020198 $3,812.79 101 Event Service Workers PV-333581-1 00020199 $3,603.87 101 Event Service Workers PV-333582-1 00020200 $3,656.10 101 Event Service Workers PV-333583-1 00020201 $922.73 101 Event Service Workers PV-333801-1 00019789 $960.00 308 transportation men's room floo Total Check 249389 - Haynes Building Services LLC $43,524.99 249390 237075 Lisa Ann Vidra PV-333826-1 09/21-23/11REIMB $774.09 101 League Ca Cities-San Francisco PV-333827-1 09/21-23/11REIMBBAL $125.00 101 League Ca Cities-San Francisco Total Check 249390 - Lisa Ann Vidra $899.09 249391 240728 Allison Herbst PV-333754-1 2005888.001 $92.00 101 enrichment class refund Page 9 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249391 - Allison Herbst $92.00 249392 240939 All American Asphalt PV-333786-1 153779 $20,700.00 431 Construction Serv Pavmt Overly Total Check 249392 - All American Asphalt $20,700.00 249393 241911 Mary Ann Greene PV-333694-1 100411MG $50.00 101 P/R COMM MEETING PYMT 10/4/11 Total Check 249393 - Mary Ann Greene $50.00 249394 245290 Fleetcor Technologies d/b/a Chevron PV-333699-1 31709569 $2,728.72 101 ACCT#7898191098,9/6-10/5/11 Total Check 249394 - Fleetcor Technologies d/b/a Chevron $2,728.72 249395 245915 The HomeDepot Inc PV-333641-2 4211615 $52.63 310 Parts PV-333642-1 9220075 $94.86 310 Parts PV-333643-1 7211814 $16.25 310 Parts PV-333644-1 6211509 $223.64 310 Parts Total Check 249395 - The HomeDepot Inc $387.38 249396 247126 Chu-Tang Yee PV-333749-1 A7 2002380.004 $100.00 101 refund VMB damage deposit Total Check 249396 - Chu-Tang Yee $100.00 249397 247961 Rick Hudson PV-333695-1 A7 100411RH $50.00 101 P/R COMM MEETING PYMT 10/4/11 Total Check 249397 - Rick Hudson $50.00 249398 248705 Richard C Ochoa PV-333692-1 OCT11 $50.00 101 CSC MONTHLY MEETING Total Check 249398 - Richard C Ochoa $50.00 249399 249871 Marianne Kim PV-333696-1 100411MK $50.00 101 P/R COMM MEETING PYMT 10/4/11 Total Check 249399 - Marianne Kim $50.00 249400 260695 Alexandra Dorros PV-333561-1 R 2005887.001 $78.28 101 enrichment class refund Total Check 249400 - Alexandra Dorros $78.28 249401 261242 Justin Dewitt Lescoulie PV-333751-1 A7 2002379.004 $100.00 101 refund VMB damage deposit Total Check 249401 - Justin Dewitt Lescoulie $100.00 249402 263607 NBS Government Finance Group PV-333814-1 A7 L09201163 $669.38 487 Admin Fees-W. Washington Bl #1 PV-333815-1 A7 L09201164 $669.38 487 Admin Fees-W. Washington Bl #2 Total Check 249402 - NBS Government Finance Group $1,338.76 249403 268688 Napa Auto Parts Culver City PV-333737-1 A7 083604 $186.54 310 Parts Total Check 249403 - Napa Auto Parts Culver City $186.54 249404 270091 Charles Abbott Associates PV-333666-1 A7 50489 $195.00 420 Comp. Inspection for NPDES Page 10 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249404 - Charles Abbott Associates $195.00 249405 272058 California Claims Management Services PV-333789-1 A7 2011-10165 $25,054.75 309 TPA Workers Comp Srvs-Oct 2011 Total Check 249405 - California Claims Management Services $25,054.75 249406 276629 Lawson Products Inc PV-333700-1 A7 9300085882 $45.89 308 Supplies PV-333701-1 A7 9300085882FRT $1.91 308 Freight PV-333702-1 A7 9300106032 $23.04 308 Supplies PV-333703-1 A7 9300106032FRT $0.96 308 Freight PV-333704-1 A7 9300106033 $101.08 308 Supplies PV-333705-1 A7 9300106033FRT $16.94 308 Freight PV-333706-1 A7 9300106031 $635.55 308 Supplies PV-333708-1 A7 9300106031FRT $26.26 308 Freight PV-333710-1 A7 9300110531 $555.06 308 Supplies PV-333711-1 A7 9300110531FRT $23.42 308 Freight PV-333713-1 A7 9300124347 $21.87 308 Supplies PV-333714-1 A7 9300124348 $486.67 308 Supplies PV-333715-1 A7 9300124348FRT $25.38 308 Freight PV-333716-1 A7 9300129130 $21.87 308 Supplies PV-333717-1 A7 9300129130FRT $0.91 308 Freight Total Check 249406 - Lawson Products Inc $1,986.81 249407 280496 Lourdes Yamamoto PV-333752-1 2005896.001 $77.00 101 enrichment class refund Total Check 249407 - Lourdes Yamamoto $77.00 249408 282323 Scott Nee PV-333558-1 R 2005843.001 $135.00 101 day camo refund Total Check 249408 - Scott Nee $135.00 249409 283071 Alma Torres PV-333755-1 R 2005898.001 $85.52 101 enrichment class refund Total Check 249409 - Alma Torres $85.52 249410 283676 Bosco Legal Services Inc PV-333655-2 A7 79057 $1,596.23 101 Scanning Services PV-333656-1 A7 79057BAL $620.00 101 Prep Time & Pick Up/Delivery PV-333657-1 A7 79058 $160.99 101 Scanning Services PV-333658-1 A7 79059 $420.92 101 Scanning Services PV-333659-1 A7 79059BAL $130.00 101 Prep Time & Pick Up/Delivery PV-333660-1 A7 79599 $498.66 101 Scanning Services PV-333661-1 A7 79599BAL $182.50 101 Prep Time & Pick Up/Delivery Total Check 249410 - Bosco Legal Services Inc $3,609.30 249411 287421 County of LA - Dept of Public Health PV-333555-1 1112-011 $259.00 101 massage facility inspection Total Check 249411 - County of LA - Dept of Public Health $259.00 249412 292111 City of Los Angeles PV-333686-1 74SP120000003 $14,517.00 420 Wastewater Monitoring Project Page 11 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249412 - City of Los Angeles $14,517.00 249413 294857 Elite Truck & RV PV-333719-1 000280 $462.00 308 Labor/Repair PV-333719-2 000280 $5.44 308 PV-333719-3 000280 $155.51 308 Materials PV-333719-4 000280 $22.02 308 Total Check 249413 - Elite Truck & RV $644.97 249414 293846 Powerful Electric Group PV-333802-1 2002391.004 $300.00 101 refund VMB damage deposit Total Check 249414 - Powerful Electric Group $300.00 249415 294692 Bucknam & Associates, Inc PV-333787-1 204-03.02 $13,403.00 417 Pavement Management 2011 Total Check 249415 - Bucknam & Associates, Inc $13,403.00 249416 294693 Kling Consulting Group Inc PV-333816-1 31895 $1,307.25 487 Geotechnical Srv-Median Repair Total Check 249416 - Kling Consulting Group Inc $1,307.25 249417 296086 DLR Group WWCOT PV-333668-1 0085578 $1,645.60 420 Architectural Design Serv-Vets PV-333668-2 0085578 $705.25 420 PV-333669-1 0086025 $553.90 420 Architectural Design Serv-Vets PV-333669-2 0086025 $237.38 420 Total Check 249417 - DLR Group WWCOT $3,142.13 249418 296352 Agility Fuel Systems PV-333770-1 15672 $10.96 310 Shipping PV-333770-2 15672 $630.65 310 Parts Total Check 249418 - Agility Fuel Systems $641.61 249419 298389 Catherine Yanda PV-333697-1 100411CY $50.00 101 P/R COMM MEETING PYMT 10/4/11 Total Check 249419 - Catherine Yanda $50.00 249420 302156 Zemarc Corporation PV-333647-1 483002-001 $8.29 310 Freight - Non Taxable PV-333647-2 483002-001 $208.53 310 Parts Total Check 249420 - Zemarc Corporation $216.82 249421 302625 Trevor Elder PV-333663-1 A7 092211 $70.00 101 Instructor PV-333663-2 A7 092211 $221.20 101 Total Check 249421 - Trevor Elder $291.20 249422 302850 Senitra Broussard PV-333744-1 2002372.004 $100.00 101 refund VMB damage deposit Total Check 249422 - Senitra Broussard $100.00 249423 302851 Lorenzo Olivera PV-333743-1 2002373.004 $500.00 101 refund VMB damage deposit Total Check 249423 - Lorenzo Olivera $500.00 Page 12 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249424 302852 Fernando Enciso PV-333742-1 2002374.004 $300.00 101 refund VMB damage deposit Total Check 249424 - Fernando Enciso $300.00 249425 302853 Cordie Williams PV-333740-1 2002375.004 $300.00 101 refund VMB damage deposit Total Check 249425 - Cordie Williams $300.00 249426 302854 Gilberto Curiel PV-333741-1 2002376.004 $300.00 101 refund VMB damage deposit Total Check 249426 - Gilberto Curiel $300.00 249427 302855 Mekebib Seifu PV-333739-1 2002377.004 $500.00 101 refund VMB damage deposit Total Check 249427 - Mekebib Seifu $500.00 249428 302856 Alice Inge PV-333750-1 2002378.004 $300.00 101 refund VMB damage deposit Total Check 249428 - Alice Inge $300.00 249429 302899 Cain Leon PV-333553-1 060712.REN2010 $48.56 101 business license refund Total Check 249429 - Cain Leon $48.56 249430 302906 Laura Fuller PV-333554-1 073738.REN2011 $139.00 101 business license refund Total Check 249430 - Laura Fuller $139.00 249431 302964 Eva Black PV-333563-1 2005877.001 $200.00 101 refund building permit Total Check 249431 - Eva Black $200.00 249432 302965 Cleanforce Janitorial, Inc PV-333667-1 5622 $7,759.58 420 Polishing Floors at Fire St #1 Total Check 249432 - Cleanforce Janitorial, Inc $7,759.58 249433 302993 Anthea Tatum PV-333747-1 2002381.004 $300.00 101 refund VMB damage deposit Total Check 249433 - Anthea Tatum $300.00 249434 302994 Baltazar Martinez-Estevez PV-333748-1 2002382.004 $500.00 101 refund VMB damage deposit Total Check 249434 - Baltazar Martinez-Estevez $500.00 249435 302995 San Lin PV-333746-1 2002383.004 $300.00 101 refund VMB damage deposit Total Check 249435 - San Lin $300.00 249436 303135 Charles Jacobsen, Inc PV-333552-1 042628-REN2011 $868.68 101 refund for business tax Total Check 249436 - Charles Jacobsen, Inc $868.68 249437 303186 A Gourmet Quickie PV-333556-1 073558 $120.00 101 refund on special event Total Check 249437 - A Gourmet Quickie $120.00 249438 303187 St. Vincent Meals On Wheels PV-333557-1 071458 $40.00 101 refund on special event Page 13 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249438 - St. Vincent Meals On Wheels $40.00 249439 303189 Kimberly Hall PV-333564-1 2005878.001 $208.00 101 refund building permit Total Check 249439 - Kimberly Hall $208.00 249440 303190 Leinani Snider PV-333565-1 2005876.001 $208.00 101 refund building permit Total Check 249440 - Leinani Snider $208.00 249441 303191 Ruth Seroussi PV-333566-1 2005875.001 $200.00 101 refund building permit Total Check 249441 - Ruth Seroussi $200.00 249442 303192 Sean Leighton PV-333567-1 2005874.001 $208.00 101 refund building permit Total Check 249442 - Sean Leighton $208.00 249443 303193 Kortnee Spears PV-333568-1 2005873.001 $200.00 101 refund building permit Total Check 249443 - Kortnee Spears $200.00 249444 303225 Thomson Reuters - Barclays PV-333675-1 242754-11/12 $265.00 309 SUBSCRIBER #242754,10/7/11-12 Total Check 249444 - Thomson Reuters - Barclays $265.00 249445 303226 Blake Welch PV-333811-1 2002384.004 $100.00 101 refund VMB damage deposit Total Check 249445 - Blake Welch $100.00 249446 303227 Nikisha Duncan PV-333808-1 2002385.004 $100.00 101 refund VMB damage deposit Total Check 249446 - Nikisha Duncan $100.00 249447 303228 Martha Willard PV-333809-1 2002386.004 $300.00 101 refund VMB damage deposit Total Check 249447 - Martha Willard $300.00 249448 303229 Jamer Almasri PV-333806-1 202387.004 $100.00 101 refund VMB damage deposit Total Check 249448 - Jamer Almasri $100.00 249449 303230 Mujahid Haq PV-333807-1 2002388.004 $500.00 101 refund VMB damage deposit Total Check 249449 - Mujahid Haq $500.00 249450 303231 Michelle Davis PV-333803-1 2002389.004 $100.00 101 refund VMB damage deposit Total Check 249450 - Michelle Davis $100.00 249451 303232 Azucena Sandoval PV-333804-1 2002390.004 $100.00 101 refund VMB damage deposit Total Check 249451 - Azucena Sandoval $100.00 249452 303545 Lisa Vitale PV-333757-1 2005764.001 $151.00 101 enrichment class refund Page 14 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249452 - Lisa Vitale $151.00 249453 303546 Katie Reis PV-333761-1 2005762.001 $140.00 101 enrichment class refund Total Check 249453 - Katie Reis $140.00 249454 303547 Linda Kinsolving PV-333760-1 2005897.001 $85.52 101 enrichment class refund Total Check 249454 - Linda Kinsolving $85.52 249455 303548 Diane Hernandez PV-333759-1 2005893.001 $220.00 101 enrichment class refund Total Check 249455 - Diane Hernandez $220.00 249456 303549 Scott Hylen PV-333756-1 2005851.001 $78.00 101 afterschool care refund Total Check 249456 - Scott Hylen $78.00 249457 303550 Arizmendiz, Randy PV-333758-1 2005883.001 $41.57 101 enrichment class refund Total Check 249457 - Arizmendiz, Randy $41.57 Total Checks $347,223.44 Page 15 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register - continued City Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $347,223.44 138 0 138 Page 16 of 16 10/12/2011 - 3:57:52 pmA/P Detailed Payment Register City Main Checking October 13, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249458 6404 Sharon Renee Courtney T7-333878-1 S ALLEMP1122561 $332.50 101 Garnishment - Confidential Total Check 249458 - Sharon Renee Courtney $332.50 249459 6417 Culver City Employees Association PV-333837-1 40830-3 $1,690.00 101 DuesPayPeriodEnd-10/9/2011 PV-333838-1 40830-4 $340.00 202 DuesPayPeriodEnd-10/9/2011 PV-333839-1 40830-5 $850.00 203 DuesPayPeriodEnd-10/9/2011 PV-333840-1 40830-6 $50.00 204 DuesPayPeriodEnd-10/9/2011 PV-333841-1 40830-7 $320.00 308 DuesPayPeriodEnd-10/9/2011 PV-333842-1 40830-8 $60.00 414 DuesPayPeriodEnd-10/9/2011 PV-333843-1 40830-9 $90.00 101 DuesPayPeriodEnd-10/9/2011 PV-333844-1 40830-10 $10.00 202 DuesPayPeriodEnd-10/9/2011 PV-333845-1 40830-11 $100.00 203 DuesPayPeriodEnd-10/9/2011 PV-333846-1 40830-12 $10.00 204 DuesPayPeriodEnd-10/9/2011 PV-333847-1 40830-13 $10.00 308 DuesPayPeriodEnd-10/9/2011 Total Check 249459 - Culver City Employees Association $3,530.00 249460 6425 Culver City Credit Union PV-333828-1 PYDY101411 $77,283.10 101 Deductions ppe100911 PV-333828-2 PYDY101411 $6,514.99 101 Deductions ppe100911 PV-333828-3 PYDY101411 $9,930.58 101 Deductions ppe100911 PV-333828-4 PYDY101411 $113.02 101 Deductions ppe100911 PV-333828-5 PYDY101411 $6,251.83 101 Deductions ppe100911 PV-333828-6 PYDY101411 $1,328.71 101 Deductions ppe100911 PV-333828-7 PYDY101411 $1,570.12 101 Deductions ppe100911 Total Check 249460 - Culver City Credit Union $102,992.35 249461 6428 Culver City Firefighters #1927 PD-333835-1 40830-1 $(5.80) 101 DuesPayPeriodEnd-10/9/2011 PV-333849-1 40830-15 $120.75 101 DuesPayPeriodEnd-10/9/2011 PV-333850-1 40830-16 $139.37 101 DuesPayPeriodEnd-10/9/2011 PV-333851-1 40830-17 $432.00 101 DuesPayPeriodEnd-10/9/2011 PV-333852-1 40830-18 $2,295.00 101 DuesPayPeriodEnd-10/9/2011 PV-333853-1 40830-19 $108.00 101 DuesPayPeriodEnd-10/9/2011 Total Check 249461 - Culver City Firefighters #1927 $3,089.32 249462 6433 Culver City Management Group PV-333854-1 40830-20 $468.00 101 DuesPayPeriodEnd-10/9/2011 PV-333855-1 40830-21 $39.00 202 DuesPayPeriodEnd-10/9/2011 PV-333856-1 40830-22 $65.00 203 DuesPayPeriodEnd-10/9/2011 PV-333857-1 40830-23 $26.00 308 DuesPayPeriodEnd-10/9/2011 Total Check 249462 - Culver City Management Group $598.00 249463 6434 Culver City Police Association PD-333836-1 40830-2 $(9.10) 101 DuesPayPeriodEnd-10/9/2011 Page 1 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register - continued City Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249463 6434 Culver City Police Association PV-333858-1 40830-24 $22.75 101 DuesPayPeriodEnd-10/9/2011 PV-333859-1 40830-25 $3,632.78 101 DuesPayPeriodEnd-10/9/2011 PV-333860-1 40830-26 $6,506.50 101 DuesPayPeriodEnd-10/9/2011 Total Check 249463 - Culver City Police Association $10,152.93 249464 6681 Bonita Jean Lewis T7-333889-1 ALLEMP1122562 $106.25 101 Garnishment - Confidential Total Check 249464 - Bonita Jean Lewis $106.25 249465 6763 I C M A Retirement Trust-457 PV-333833-1 PYDY101411 $43,563.89 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-2 PYDY101411 $550.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-3 PYDY101411 $30,261.89 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-4 PYDY101411 $679.25 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-5 PYDY101411 $1,408.75 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-6 PYDY101411 $760.75 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-7 PYDY101411 $292.25 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-8 PYDY101411 $23,551.81 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-9 PYDY101411 $2,629.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-10 PYDY101411 $5,514.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-11 PYDY101411 $337.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-12 PYDY101411 $5,038.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-13 PYDY101411 $274.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-14 PYDY101411 $173.00 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-15 PYDY101411 $3,198.06 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-16 PYDY101411 $1,986.61 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-17 PYDY101411 $6,087.54 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-18 PYDY101411 $3,450.50 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-19 PYDY101411 $423.08 101 ICMAPayPeriodEnd-10/9/2011 PV-333833-20 PYDY101411 $3,272.72 101 ICMAPayPeriodEnd-10/9/2011 Total Check 249465 - I C M A Retirement Trust-457 $133,452.10 249466 6853 Traci O Kellum T7-333900-1 S ALLEMP1122563 $516.00 101 Garnishment - Confidential Total Check 249466 - Traci O Kellum $516.00 249467 7212 PERS Long Term Care Program PV-333829-1 8342738 $484.39 101 Deductions ppe100911 PV-333829-2 8342738 $87.81 101 Deductions ppe100911 PV-333829-3 8342738 $79.54 101 Deductions ppe100911 Total Check 249467 - PERS Long Term Care Program $651.74 249468 7621 Vehicle Registration Collection T7-333911-1 ALLEMP1122564 $173.00 101 Garnishment - Confidential T7-333922-1 ALLEMP1122565 $129.00 202 Garnishment - Confidential Total Check 249468 - Vehicle Registration Collection $302.00 249469 7713 Barbara Jean Young T7-333933-1 ALLEMP1122566 $200.00 202 Garnishment - Confidential Total Check 249469 - Barbara Jean Young $200.00 Page 2 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register - continued City Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249470 8366 Culver City Police Management Group PV-333861-1 40830-27 $300.00 101 DuesPayPeriodEnd-10/9/2011 Total Check 249470 - Culver City Police Management Group $300.00 249471 10043 L A County Sheriffs Dept-Inglewood T7-333934-1 ALLEMP1122567 $497.43 202 Garnishment - Confidential Total Check 249471 - L A County Sheriffs Dept-Inglewood $497.43 249472 14284 Culver City Fire Management PV-333848-1 40830-14 $105.00 101 DuesPayPeriodEnd-10/9/2011 Total Check 249472 - Culver City Fire Management $105.00 249473 68211 L A County Sheriffs Office T7-333935-1 ALLEMP1122568 $385.66 203 Garnishment - Confidential Total Check 249473 - L A County Sheriffs Office $385.66 249474 78653 AmeriFlex Flex Claims Account PV-333830-1 PYDY101411 $5,694.31 308 Deductions Medical ppe100911 PV-333830-2 PYDY101411 $177.00 308 Deductions Medical ppe100911 PV-333830-3 PYDY101411 $(177.00) 308 Deductions Medical ppe100911 PV-333830-4 PYDY101411 $166.67 308 Deductions Medical ppe100911 PV-333830-5 PYDY101411 $41.67 308 Deductions Medical ppe100911 PV-333830-6 PYDY101411 $83.33 308 Deductions Medical ppe100911 PV-333830-7 PYDY101411 $29.17 308 Deductions Medical ppe100911 Total Check 249474 - AmeriFlex Flex Claims Account $6,015.15 249475 111160 State of Calif Franchise Tax Board T7-333879-1 ALLEMP11225610 $150.00 203 Garnishment - Confidential T7-333880-1 ALLEMP11225611 $50.00 203 Garnishment - Confidential T7-333881-1 ALLEMP11225612 $50.00 202 Garnishment - Confidential T7-333882-1 ALLEMP11225613 $35.00 203 Garnishment - Confidential T7-333883-1 ALLEMP11225614 $339.99 203 Garnishment - Confidential T7-333936-1 ALLEMP1122569 $32.44 101 Garnishment - Confidential Total Check 249475 - State of Calif Franchise Tax Board $657.43 249476 151705 United States Treasury T7-333884-1 ALLEMP11225615 $125.00 101 Garnishment - Confidential Total Check 249476 - United States Treasury $125.00 249477 170890 Internal Revenue Service T7-333885-1 ALLEMP11225616 $100.00 203 Garnishment - Confidential Total Check 249477 - Internal Revenue Service $100.00 249478 180477 Union Bank of Calif-Trustee for PARS PV-333831-1 PYDY101411 $3,016.79 101 PARS Deductions ppe100911 PV-333831-2 PYDY101411 $406.35 101 PARS Deductions ppe100911 PV-333831-3 PYDY101411 $115.93 101 PARS Deductions ppe100911 Total Check 249478 - Union Bank of Calif-Trustee for PARS $3,539.07 249479 196251 Edelmira De La Garza Williams T7-333886-1 S ALLEMP11225617 $237.50 308 Garnishment - Confidential Total Check 249479 - Edelmira De La Garza Williams $237.50 249480 201428 Amy Morgan Teel T7-333887-1 S ALLEMP11225618 $573.00 101 Garnishment - Confidential Page 3 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register - continued City Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249480 - Amy Morgan Teel $573.00 249481 202838 Maria Summers T7-333888-1 S ALLEMP11225619 $400.00 101 Garnishment - Confidential Total Check 249481 - Maria Summers $400.00 249482 207273 Internal Revenue Service T7-333890-1 ALLEMP11225620 $50.00 101 Garnishment - Confidential Total Check 249482 - Internal Revenue Service $50.00 249483 209320 State of California Franchise Tax Board T7-333891-1 ALLEMP11225621 $375.35 101 Garnishment - Confidential Total Check 249483 - State of California Franchise Tax Board $375.35 249484 211265 Mieah Edwards T7-333892-1 S ALLEMP11225622 $11.00 202 Garnishment - Confidential Total Check 249484 - Mieah Edwards $11.00 249485 211428 L A County Sheriffs Dept - Santa Monica T7-333893-1 R ALLEMP11225623 $150.00 203 Garnishment - Confidential Total Check 249485 - L A County Sheriffs Dept - Santa Monica $150.00 249486 215262 State Disbursement Unit T7-333894-1 ALLEMP11225624 $150.00 101 Garnishment - Confidential T7-333895-1 ALLEMP11225625 $369.23 101 Garnishment - Confidential T7-333896-1 ALLEMP11225626 $44.65 101 Garnishment - Confidential T7-333897-1 ALLEMP11225627 $715.38 101 Garnishment - Confidential T7-333898-1 ALLEMP11225628 $225.00 202 Garnishment - Confidential T7-333899-1 ALLEMP11225629 $492.50 204 Garnishment - Confidential T7-333901-1 ALLEMP11225630 $269.53 308 Garnishment - Confidential T7-333902-1 ALLEMP11225631 $300.50 203 Garnishment - Confidential T7-333903-1 ALLEMP11225632 $299.50 204 Garnishment - Confidential T7-333904-1 ALLEMP11225633 $235.62 203 Garnishment - Confidential T7-333905-1 ALLEMP11225634 $134.00 101 Garnishment - Confidential T7-333906-1 ALLEMP11225635 $92.31 203 Garnishment - Confidential T7-333907-1 ALLEMP11225636 $350.00 203 Garnishment - Confidential T7-333908-1 ALLEMP11225637 $4.45 203 Garnishment - Confidential T7-333909-1 ALLEMP11225638 $19.96 203 Garnishment - Confidential T7-333910-1 ALLEMP11225639 $207.69 101 Garnishment - Confidential T7-333912-1 ALLEMP11225640 $277.38 101 Garnishment - Confidential T7-333913-1 ALLEMP11225641 $240.00 101 Garnishment - Confidential T7-333914-1 ALLEMP11225642 $46.61 203 Garnishment - Confidential T7-333915-1 ALLEMP11225643 $324.50 202 Garnishment - Confidential T7-333916-1 ALLEMP11225644 $169.50 203 Garnishment - Confidential T7-333917-1 ALLEMP11225645 $255.00 101 Garnishment - Confidential T7-333918-1 ALLEMP11225646 $109.00 101 Garnishment - Confidential T7-333919-1 ALLEMP11225647 $500.00 101 Garnishment - Confidential T7-333920-1 ALLEMP11225648 $1.70 202 Garnishment - Confidential T7-333921-1 ALLEMP11225649 $160.62 101 Garnishment - Confidential T7-333923-1 ALLEMP11225650 $273.50 203 Garnishment - Confidential T7-333924-1 ALLEMP11225651 $162.50 203 Garnishment - Confidential Page 4 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register - continued City Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249486 215262 State Disbursement Unit T7-333925-1 ALLEMP11225652 $222.00 203 Garnishment - Confidential T7-333926-1 ALLEMP11225653 $93.75 203 Garnishment - Confidential T7-333927-1 ALLEMP11225654 $192.00 203 Garnishment - Confidential T7-333928-1 ALLEMP11225655 $402.18 203 Garnishment - Confidential Total Check 249486 - State Disbursement Unit $7,340.56 249487 233890 Internal Revenue Service ACS T7-333929-1 ALLEMP11225656 $125.00 203 Garnishment - Confidential Total Check 249487 - Internal Revenue Service ACS $125.00 249488 294852 Virginia Lynn Lay T7-333930-1 ALLEMP11225657 $625.00 101 Garnishment - Confidential Total Check 249488 - Virginia Lynn Lay $625.00 249489 297386 Cindy M. Diaz T7-333931-1 ALLEMP11225658 $382.50 202 Garnishment - Confidential Total Check 249489 - Cindy M. Diaz $382.50 249490 303001 Court - Ordered Debt Collections T7-333932-1 ALLEMP11225659 $45.69 101 Garnishment - Confidential Total Check 249490 - Court - Ordered Debt Collections $45.69 Total Checks $277,963.53 Page 5 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register - continued City Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $277,963.53 33 0 33 Page 6 of 6 10/13/2011 - 3:11:06 pmA/P Detailed Payment Register City Main Checking October 04, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 889452 220014 William C Agnew PV-333027-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889452 - William C Agnew 889453 220089 Hellen Mabry-Matlock PV-333196-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889453 - Hellen Mabry-Matlock 889454 220091 Fredrick R Machado Jr PV-333186-1 OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889454 - Fredrick R Machado Jr 889455 220092 West, Webster PV-333312-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889455 - West, Webster 889456 220100 Willis, Milton D. PV-333318-1 OCT-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 889456 - Willis, Milton D. 889457 220102 Winogrond, Mark H. PV-333320-1 OCT-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889457 - Winogrond, Mark H. 889458 220103 Zierten, Mark R. PV-333324-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889458 - Zierten, Mark R. 889459 220104 Angel, Cecelia PV-333033-1 OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889459 - Angel, Cecelia 889460 220105 White, William D. PV-333313-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889460 - White, William D. 889461 220106 Lawrence L Wiley PV-333315-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889461 - Lawrence L Wiley 889462 220107 Williams, Steven K. PV-333316-1 OCT-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 889462 - Williams, Steven K. 889463 220108 Wimbley, James T PV-333319-1 OCT-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 889463 - Wimbley, James T 889464 220110 Yamamoto, Clarence A. PV-333321-1 OCT-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 889464 - Yamamoto, Clarence A. 889465 220111 Ziegler, Theodore J PV-333323-1 OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889465 - Ziegler, Theodore J 889466 220112 Alexander, Ann PV-333028-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889466 - Alexander, Ann 889467 220114 Brice, Margie L. PV-333053-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889467 - Brice, Margie L. 889468 220115 Jorge Alonzo PV-333029-1 R OCT-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 889468 - Jorge Alonzo 889469 220116 Burleson, Justine PV-333059-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889469 - Burleson, Justine 889470 220121 Gary J Audet PV-333037-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889470 - Gary J Audet 889471 220122 Cerda, Sadie PV-333066-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889471 - Cerda, Sadie 889472 220124 Cons, Rachel PV-333072-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889472 - Cons, Rachel 889473 220125 Willie Barfield PV-333042-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889473 - Willie Barfield 889474 220127 Harrington, Mary A. PV-333130-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889474 - Harrington, Mary A. 889475 220133 Ann Behrens PV-333045-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889475 - Ann Behrens 889476 220134 Hurley, Wilma PV-333146-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889476 - Hurley, Wilma 889477 220135 Laford, Carol PV-333171-1 OCT-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889477 - Laford, Carol 889478 220137 Jones, Bernice PV-333154-1 OCT-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 889478 - Jones, Bernice 889479 220140 Nunez, Maria PV-333226-1 OCT-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 889479 - Nunez, Maria 889480 220141 Mark Ambrozich PV-333030-1 R OCT-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889480 - Mark Ambrozich 889481 220143 Thomas Andrews PV-333032-1 R OCT-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889481 - Thomas Andrews 889482 220144 Plach, Ellen PV-333249-1 OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889482 - Plach, Ellen 889483 220146 Soto, Coletta PV-333282-1 OCT-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 889483 - Soto, Coletta 889484 220147 Teutimez, Sarah PV-333293-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889484 - Teutimez, Sarah 889485 220148 Schwarz, Gennie PV-333271-1 OCT-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 889485 - Schwarz, Gennie 889486 220152 Velasquez, Elena PV-333306-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889486 - Velasquez, Elena 889487 220158 Valdez, Teresa PV-333302-1 OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889487 - Valdez, Teresa 889488 220159 Zenarosa, B G PV-333322-1 OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889488 - Zenarosa, B G 889489 220171 Hall, Jewel PV-333127-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889489 - Hall, Jewel 889490 220172 Matheson, Vivian PV-333195-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889490 - Matheson, Vivian 889491 220174 Norquist, Irene PV-333225-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889491 - Norquist, Irene 889492 220176 Tam, Helen PV-333291-1 OCT-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889492 - Tam, Helen 889493 220177 Travis, Myrtle PV-333299-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889493 - Travis, Myrtle 889494 220178 Ronald L Marcuse PV-333190-1 OCT-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 889494 - Ronald L Marcuse 889495 220179 Williamson, Durlah PV-333317-1 OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889495 - Williamson, Durlah 889496 220180 Kinderman, Marjory PV-333162-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889496 - Kinderman, Marjory 889497 220183 Martin, Gary B PV-333191-1 OCT-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 889497 - Martin, Gary B 889498 220184 Rodriguez, Mary Lou PV-333260-1 OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889498 - Rodriguez, Mary Lou 889499 220186 Spencer, Fran PV-333283-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889499 - Spencer, Fran 889500 220187 Vilma R Martinez PV-333193-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889500 - Vilma R Martinez 889501 220188 Suarez, Clara PV-333288-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889501 - Suarez, Clara 889502 220194 Dadaian, Armen PV-333076-1 OCT-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 889502 - Dadaian, Armen 889503 220197 Neisler, Sam Ella PV-333218-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889503 - Neisler, Sam Ella 889504 220198 Porter, Margot PV-333251-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889504 - Porter, Margot 889505 220200 Ruth Ogle PV-333228-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889505 - Ruth Ogle 889506 220203 Germind, Carolyn PV-333118-1 OCT-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 889506 - Germind, Carolyn 889507 220206 David Ashcraft PV-333036-1 R OCT-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 889507 - David Ashcraft 889508 220207 Frank Augusta PV-333038-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889508 - Frank Augusta 889509 220208 Patricia M Bagge PV-333040-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889509 - Patricia M Bagge 889510 220209 Gerald P Barnes PV-333043-1 R OCT-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 889510 - Gerald P Barnes 889511 220211 Hayes, Charles PV-333134-1 OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889511 - Hayes, Charles 889512 220212 Jose Barrios PV-333044-1 R OCT-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 889512 - Jose Barrios 889513 220213 Lopez, Eva A. PV-333183-1 OCT-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 889513 - Lopez, Eva A. 889514 220214 Susan Berg PV-333046-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889514 - Susan Berg 889515 220216 Ernest Berry PV-333048-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889515 - Ernest Berry 889516 220217 Nand, Barmha PV-333216-1 OCT-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 889516 - Nand, Barmha 889517 220218 Marlene Blauner PV-333050-1 R OCT-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 889517 - Marlene Blauner 889518 220219 Frankie T Shepherd PV-333275-1 OCT-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 889518 - Frankie T Shepherd 889519 220220 LInda Bonfiglio-Sutton PV-333052-1 R OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889519 - LInda Bonfiglio-Sutton 889520 220221 Robert A Bruce PV-333055-1 R OCT-11 $26.35 101 PERS Retiree Reimb Page 5 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 889520 - Robert A Bruce 889521 220222 Wayne E Bueltel PV-333057-1 R OCT-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889521 - Wayne E Bueltel 889522 220227 Georgina Cals PV-333061-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889522 - Georgina Cals 889523 220228 Sue Matsuda PV-333197-1 OCT-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 889523 - Sue Matsuda 889524 220231 Brenda R Caninson PV-333062-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889524 - Brenda R Caninson 889525 220233 McCabe, Sue A PV-333198-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889525 - McCabe, Sue A 889526 220236 Charles Bernard PV-333047-1 R OCT-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 889526 - Charles Bernard 889527 220238 Robert L Blair, Jr PV-333049-1 R OCT-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 889527 - Robert L Blair, Jr 889528 220239 Sharon Blawn PV-333051-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889528 - Sharon Blawn 889529 220240 Don A Meisenbach PV-333200-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889529 - Don A Meisenbach 889530 220242 Manuel Madrid PV-333187-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889530 - Manuel Madrid 889531 220243 Mary J Bruce PV-333054-1 R OCT-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 889531 - Mary J Bruce 889532 220244 Barry L Major PV-333188-1 OCT-11 $62.40 101 PERS Retiree Reimb $62.40 Total Deposit 889532 - Barry L Major 889533 220245 Richard L Manuel PV-333189-1 OCT-11 $58.49 101 PERS Retiree Reimb $58.49 Total Deposit 889533 - Richard L Manuel 889534 220246 Elywnn J Brunelle PV-333056-1 R OCT-11 $37.59 101 PERS Retiree Reimb Page 6 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 889534 - Elywnn J Brunelle 889535 220247 William L Burck PV-333058-1 R OCT-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 889535 - William L Burck 889536 220248 Philamer E Caliboso PV-333060-1 R OCT-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889536 - Philamer E Caliboso 889537 220319 Peterson, Joan PV-333246-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889537 - Peterson, Joan 889538 220320 Phy, Dan L. PV-333248-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889538 - Phy, Dan L. 889539 220322 Rada Jr., James J PV-333253-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889539 - Rada Jr., James J 889540 220325 Ranney, Dale H PV-333255-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889540 - Ranney, Dale H 889541 220330 Victoria A Martinez PV-333192-1 OCT-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 889541 - Victoria A Martinez 889542 220331 Rebenstorf, Dorothy PV-333256-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889542 - Rebenstorf, Dorothy 889543 220332 Russell N Matheson PV-333194-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889543 - Russell N Matheson 889544 220336 Robinson, Norman PV-333259-1 OCT-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 889544 - Robinson, Norman 889545 220338 Harry R McDonald PV-333199-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889545 - Harry R McDonald 889546 220339 Petzing, Neil PV-333247-1 OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889546 - Petzing, Neil 889547 220340 Popson, Douglas PV-333250-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889547 - Popson, Douglas 889548 220343 Quintin, Romeo PV-333252-1 OCT-11 $21.68 101 PERS Retiree Reimb Page 7 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889548 - Quintin, Romeo 889549 220344 Randolph, William PV-333254-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889549 - Randolph, William 889550 220346 Reedy, Clarencetta PV-333257-1 OCT-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 889550 - Reedy, Clarencetta 889551 220347 Jan C Mennig PV-333201-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889551 - Jan C Mennig 889552 220351 Rogers, Donald PV-333262-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889552 - Rogers, Donald 889553 220360 Dale R Meyer PV-333202-1 OCT-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 889553 - Dale R Meyer 889554 220363 Alice Meyerson PV-333204-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889554 - Alice Meyerson 889555 220364 Diane L Miller PV-333206-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889555 - Diane L Miller 889556 220365 Roy A Mitchell PV-333207-1 OCT-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889556 - Roy A Mitchell 889557 220366 Paul G Moncur PV-333208-1 OCT-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 889557 - Paul G Moncur 889558 220367 John A Montanio PV-333210-1 OCT-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 889558 - John A Montanio 889559 220369 Ray R Moselle PV-333214-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889559 - Ray R Moselle 889560 220370 Rogers, Marvin PV-333263-1 OCT-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889560 - Rogers, Marvin 889561 220371 Rood, Marsha PV-333264-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889561 - Rood, Marsha 889562 220373 Ruetz, Donald PV-333266-1 OCT-11 $26.35 101 PERS Retiree Reimb Page 8 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 889562 - Ruetz, Donald 889563 220374 Salgado, Peter PV-333267-1 OCT-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889563 - Salgado, Peter 889564 220376 Schwartz, Sondra PV-333270-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889564 - Schwartz, Sondra 889565 220377 Seid, Helen PV-333272-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889565 - Seid, Helen 889566 220378 Shore, Molly PV-333276-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889566 - Shore, Molly 889567 220380 Rose, Kenneth PV-333265-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889567 - Rose, Kenneth 889568 220383 Sanchez, Francisco PV-333268-1 OCT-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 889568 - Sanchez, Francisco 889569 220384 Satt, Joan PV-333269-1 OCT-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 889569 - Satt, Joan 889570 220386 Sepulveda, Robert PV-333273-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889570 - Sepulveda, Robert 889571 220387 Shapiro, Eric PV-333274-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889571 - Shapiro, Eric 889572 220388 Simonian, Simon PV-333277-1 OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889572 - Simonian, Simon 889573 220389 Sims, Leonard PV-333278-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889573 - Sims, Leonard 889574 220400 Smith, Jozelle PV-333279-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889574 - Smith, Jozelle 889575 220405 Dorothy H Meyer PV-333203-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889575 - Dorothy H Meyer 889576 220406 Charles Miller PV-333205-1 OCT-11 $33.79 101 PERS Retiree Reimb Page 9 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.79 Total Deposit 889576 - Charles Miller 889577 220408 Starr, Michael PV-333284-1 OCT-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 889577 - Starr, Michael 889578 220409 Steinbacher, Dennis PV-333285-1 OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889578 - Steinbacher, Dennis 889579 220411 Stevenson, Elizabeth PV-333287-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889579 - Stevenson, Elizabeth 889580 220412 Swartz, Gail PV-333289-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889580 - Swartz, Gail 889581 220414 Thompson, Michael PV-333294-1 OCT-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889581 - Thompson, Michael 889582 220415 Todd, Ralph PV-333295-1 OCT-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 889582 - Todd, Ralph 889583 220417 Miguel Monjaraz Jr PV-333209-1 OCT-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 889583 - Miguel Monjaraz Jr 889584 220418 Elliot J Montes PV-333211-1 OCT-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889584 - Elliot J Montes 889585 220419 Smith, Robbin PV-333280-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889585 - Smith, Robbin 889586 220420 Willard F Morton PV-333213-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889586 - Willard F Morton 889587 220423 William T Mount PV-333215-1 OCT-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889587 - William T Mount 889588 220428 Steiner, Norman PV-333286-1 OCT-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 889588 - Steiner, Norman 889589 220431 Lewis Nealey PV-333217-1 OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889589 - Lewis Nealey 889590 220432 Sweeny, George PV-333290-1 OCT-11 $28.23 101 PERS Retiree Reimb Page 10 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 889590 - Sweeny, George 889591 220433 Taylor, Edwin PV-333292-1 OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889591 - Taylor, Edwin 889592 220437 Toliver, Alford PV-333296-1 OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889592 - Toliver, Alford 889593 220438 Stephen H Newton PV-333221-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889593 - Stephen H Newton 889594 220439 Jose M Nieto PV-333223-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889594 - Jose M Nieto 889595 220445 Marilyn J Nenadov PV-333219-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889595 - Marilyn J Nenadov 889596 220446 Alfonso F Neri PV-333220-1 OCT-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 889596 - Alfonso F Neri 889597 220448 Vernon L Nickerson PV-333222-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889597 - Vernon L Nickerson 889598 220449 Yayeko K Nishina PV-333224-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889598 - Yayeko K Nishina 889599 220451 Laurie A Ochwat PV-333227-1 OCT-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 889599 - Laurie A Ochwat 889600 220452 Alice T Ohta PV-333229-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889600 - Alice T Ohta 889601 220453 Johnny L Olk PV-333230-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889601 - Johnny L Olk 889602 220456 Ostler-Brundo, Alida A PV-333234-1 OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889602 - Ostler-Brundo, Alida A 889603 220457 John D Oyler PV-333236-1 OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889603 - John D Oyler 889604 220460 Michael G Paul PV-333238-1 OCT-11 $51.63 101 PERS Retiree Reimb Page 11 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $51.63 Total Deposit 889604 - Michael G Paul 889605 220461 Emerson Payton PV-333240-1 OCT-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889605 - Emerson Payton 889606 220462 Trinidad Perez PV-333241-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889606 - Trinidad Perez 889607 220464 Donald R Perlick PV-333244-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889607 - Donald R Perlick 889608 220465 Michael L Olson PV-333231-1 OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889608 - Michael L Olson 889609 220466 Delfino Orozco PV-333232-1 OCT-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889609 - Delfino Orozco 889610 220467 Richard J Ostler PV-333233-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889610 - Richard J Ostler 889611 220468 Jessie Oyler PV-333235-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889611 - Jessie Oyler 889612 220469 Maxmillian G Paetzold PV-333237-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889612 - Maxmillian G Paetzold 889613 220471 Barbara Y Payne PV-333239-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889613 - Barbara Y Payne 889614 220473 Carlene Perfetto PV-333242-1 OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889614 - Carlene Perfetto 889615 220524 Barbara J Perkins PV-333243-1 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889615 - Barbara J Perkins 889616 220526 Gianni G Carpani PV-333063-1 R OCT-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 889616 - Gianni G Carpani 889617 220527 Bobby M Petel PV-333245-1 OCT-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 889617 - Bobby M Petel 889618 220528 David Castaneda PV-333065-1 R OCT-11 $69.75 202 PERS Retiree Reimb Page 12 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $69.75 Total Deposit 889618 - David Castaneda 889619 220532 Agnes V Christensen PV-333069-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889619 - Agnes V Christensen 889620 220536 James R Crader PV-333075-1 R OCT-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 889620 - James R Crader 889621 220537 Kenneth L Carpenter PV-333064-1 R OCT-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889621 - Kenneth L Carpenter 889622 220539 Juanita M Chafin PV-333068-1 R OCT-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889622 - Juanita M Chafin 889623 220542 Robert Cline PV-333070-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889623 - Robert Cline 889624 220543 Carolyn J Cole PV-333071-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889624 - Carolyn J Cole 889625 220545 Elwin E Cooke PV-333073-1 R OCT-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 889625 - Elwin E Cooke 889626 220546 Michael A Courtney PV-333074-1 R OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889626 - Michael A Courtney 889627 220552 Jerry M Dalven PV-333078-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889627 - Jerry M Dalven 889628 220553 Kathy Davis PV-333080-1 R OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889628 - Kathy Davis 889629 220555 Tompkins, Robert PV-333297-1 OCT-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889629 - Tompkins, Robert 889630 220557 Unoura, Bruce PV-333301-1 OCT-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 889630 - Unoura, Bruce 889631 220562 Gilda T Dimalanta PV-333086-1 OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889631 - Gilda T Dimalanta 889632 220564 Dan Dodd PV-333088-1 R OCT-11 $43.37 203 PERS Retiree Reimb Page 13 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 889632 - Dan Dodd 889633 220566 James Dade PV-333077-1 R OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889633 - James Dade 889634 220568 James S Davis PV-333079-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889634 - James S Davis 889635 220569 Miles T Davis PV-333081-1 R OCT-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 889635 - Miles T Davis 889636 220570 Joan J Dean PV-333082-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889636 - Joan J Dean 889637 220571 Carol L Delay PV-333083-1 R OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889637 - Carol L Delay 889638 220572 Robert W Dewberry PV-333085-1 R OCT-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 889638 - Robert W Dewberry 889639 220574 Clarence J Dixon Jr PV-333087-1 R OCT-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 889639 - Clarence J Dixon Jr 889640 220578 Keith B Dorrity PV-333090-1 R OCT-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889640 - Keith B Dorrity 889641 220579 Wallace E Duval PV-333092-1 R OCT-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 889641 - Wallace E Duval 889642 220580 Eiko Ebesu PV-333094-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889642 - Eiko Ebesu 889643 220581 Bob Edwards PV-333096-1 R OCT-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 889643 - Bob Edwards 889644 220583 Arnold C Egle PV-333098-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889644 - Arnold C Egle 889645 220584 Don H Ericsson PV-333100-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889645 - Don H Ericsson 889646 220586 Susan B Evanns PV-333102-1 R OCT-11 $21.68 101 PERS Retiree Reimb Page 14 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889646 - Susan B Evanns 889647 220587 Deborah A Fancett PV-333105-1 R OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889647 - Deborah A Fancett 889648 220588 Douglas P Fein PV-333106-1 R OCT-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 889648 - Douglas P Fein 889649 220589 Peter J Donohue PV-333089-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889649 - Peter J Donohue 889650 220590 Willie G Duncan PV-333091-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889650 - Willie G Duncan 889651 220591 Glenn L Ebert PV-333093-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889651 - Glenn L Ebert 889652 220592 Billie Eddings PV-333095-1 R OCT-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 889652 - Billie Eddings 889653 220593 Colleen Egbert PV-333097-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889653 - Colleen Egbert 889654 220596 Alan S Elias PV-333099-1 R OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889654 - Alan S Elias 889655 220597 Rufino R Escarcega PV-333101-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889655 - Rufino R Escarcega 889656 220599 Edward Evans PV-333103-1 R OCT-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889656 - Edward Evans 889657 220601 Robert J Finch PV-333107-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889657 - Robert J Finch 889658 220607 James C Forte PV-333109-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889658 - James C Forte 889659 220608 Paul E Francis PV-333111-1 R OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889659 - Paul E Francis 889660 220609 Paul C Furden PV-333115-1 R OCT-11 $14.11 101 PERS Retiree Reimb Page 15 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 889660 - Paul C Furden 889661 220611 Ricki E Galgano PV-333116-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889661 - Ricki E Galgano 889662 220615 Seth D Fogel PV-333108-1 R OCT-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889662 - Seth D Fogel 889663 220616 Mark O Foss PV-333110-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889663 - Mark O Foss 889664 220617 William S Frazier PV-333112-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889664 - William S Frazier 889665 220618 Carl D Friend PV-333113-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889665 - Carl D Friend 889666 220621 Mark H Gauerke PV-333117-1 R OCT-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889666 - Mark H Gauerke 889667 220623 James L Gilbert PV-333120-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889667 - James L Gilbert 889668 220625 Kenneth D Good PV-333122-1 R OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889668 - Kenneth D Good 889669 220626 Robert A Grandmain PV-333124-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889669 - Robert A Grandmain 889670 220627 Jose Gutierrez PV-333125-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889670 - Jose Gutierrez 889671 220630 Ervin Hampton Jr PV-333128-1 R OCT-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889671 - Ervin Hampton Jr 889672 220633 Linda Wamre PV-333309-1 OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889672 - Linda Wamre 889673 220634 Albert E Hart PV-333132-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889673 - Albert E Hart 889674 220637 Weiss, Donna PV-333310-1 OCT-11 $21.68 101 PERS Retiree Reimb Page 16 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 889674 - Weiss, Donna 889675 220638 Helen K Golbin PV-333121-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889675 - Helen K Golbin 889676 220639 Wells, Lawrence PV-333311-1 OCT-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889676 - Wells, Lawrence 889677 220640 Phyllis V Goodwin PV-333123-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889677 - Phyllis V Goodwin 889678 220641 Torres, Ralph PV-333298-1 OCT-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 889678 - Torres, Ralph 889679 220643 Bert Haggerty PV-333126-1 R OCT-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889679 - Bert Haggerty 889680 220644 Thomas H Haney PV-333129-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889680 - Thomas H Haney 889681 220645 Walter Harris PV-333131-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889681 - Walter Harris 889682 220647 Kurt H Hathaway PV-333133-1 R OCT-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 889682 - Kurt H Hathaway 889683 220649 Doris Henderson PV-333136-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889683 - Doris Henderson 889684 220651 Michael L Hewitt PV-333138-1 R OCT-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 889684 - Michael L Hewitt 889685 220652 Gilbert G Holguin PV-333140-1 R OCT-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889685 - Gilbert G Holguin 889686 220653 Terry M Holt PV-333141-1 R OCT-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 889686 - Terry M Holt 889687 220654 David E Hopkins PV-333143-1 R OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889687 - David E Hopkins 889688 220655 Michael A Iler PV-333148-1 R OCT-11 $26.20 101 PERS Retiree Reimb Page 17 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.20 Total Deposit 889688 - Michael A Iler 889689 220658 Jerry Haywood III PV-333135-1 R OCT-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 889689 - Jerry Haywood III 889690 220662 Ruben T Heredia PV-333137-1 R OCT-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 889690 - Ruben T Heredia 889691 220663 Michael R Hodge PV-333139-1 R OCT-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 889691 - Michael R Hodge 889692 220665 Gary V Hoover PV-333142-1 R OCT-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889692 - Gary V Hoover 889693 220666 Terry J Houlihan PV-333144-1 R OCT-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 889693 - Terry J Houlihan 889694 220667 Curtis F Hull PV-333145-1 R OCT-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 889694 - Curtis F Hull 889695 220668 Gerry Inai PV-333149-1 R OCT-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 889695 - Gerry Inai 889696 220669 Stanley L Isbell PV-333150-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889696 - Stanley L Isbell 889697 220670 Paul A Jacobs PV-333151-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889697 - Paul A Jacobs 889698 220671 Herman L Jamar PV-333152-1 R OCT-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 889698 - Herman L Jamar 889699 220672 Carolyn E Jones PV-333155-1 R OCT-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 889699 - Carolyn E Jones 889700 220673 James W Jones PV-333157-1 R OCT-11 $18.79 203 PERS Retiree Reimb $18.79 Total Deposit 889700 - James W Jones 889701 220674 Joan Z Kassan PV-333159-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889701 - Joan Z Kassan 889702 220676 David R Kinninger PV-333163-1 R OCT-11 $37.59 101 PERS Retiree Reimb Page 18 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 889702 - David R Kinninger 889703 220678 Donald M Konishi PV-333165-1 R OCT-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 889703 - Donald M Konishi 889704 220679 Juan J Jaure PV-333153-1 R OCT-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 889704 - Juan J Jaure 889705 220680 Harry D Jones PV-333156-1 R OCT-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 889705 - Harry D Jones 889706 220682 Elisabeth Kassan PV-333158-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889706 - Elisabeth Kassan 889707 220683 Jo A Kaufman PV-333160-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889707 - Jo A Kaufman 889708 220684 Ullrich, Connie PV-333300-1 OCT-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 889708 - Ullrich, Connie 889709 220685 John Kendra Jr PV-333161-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889709 - John Kendra Jr 889710 220686 Valenzuela, Margarita PV-333303-1 OCT-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 889710 - Valenzuela, Margarita 889711 220688 Mary D Knight PV-333164-1 R OCT-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 889711 - Mary D Knight 889712 220691 Joyce R Kotler PV-333166-1 R OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889712 - Joyce R Kotler 889713 220692 Richard J Krekemeyer PV-333168-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889713 - Richard J Krekemeyer 889714 220693 Roy G Lackey PV-333170-1 R OCT-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 889714 - Roy G Lackey 889715 220695 Al L Lawrence PV-333174-1 R OCT-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 889715 - Al L Lawrence 889716 220696 Karl Lee PV-333176-1 R OCT-11 $43.37 101 PERS Retiree Reimb Page 19 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 889716 - Karl Lee 889717 220697 Juan H Lelcesona PV-333178-1 R OCT-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889717 - Juan H Lelcesona 889718 220698 Andrea E Liedtke PV-333180-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889718 - Andrea E Liedtke 889719 220699 Edward A Linder PV-333181-1 R OCT-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 889719 - Edward A Linder 889720 220702 Ted N Krauss PV-333167-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889720 - Ted N Krauss 889721 220703 Sydney Kronenthal PV-333169-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889721 - Sydney Kronenthal 889722 220704 Lorraine J Lane PV-333172-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889722 - Lorraine J Lane 889723 220705 James Lavery PV-333173-1 R OCT-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 889723 - James Lavery 889724 220706 Lebsock; Richard H PV-333175-1 R OCT-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 889724 - Lebsock; Richard H 889725 220707 Philip K Lee PV-333177-1 R OCT-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 889725 - Philip K Lee 889726 220708 Alice Lieberman PV-330699-1 R SEP-11 $21.68 101 PERS Retiree Reimb PV-333179-1 R OCT-11 $21.68 101 PERS Retiree Reimb $43.36 Total Deposit 889726 - Alice Lieberman 889727 220710 Margaret M Liu PV-333182-1 R OCT-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 889727 - Margaret M Liu 889728 220711 Joe B Mabrie PV-333185-1 R OCT-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 889728 - Joe B Mabrie 889729 220721 Verbon, Marco PV-333307-1 OCT-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 889729 - Verbon, Marco 889730 220722 Villa, Robert PV-333308-1 OCT-11 $58.49 101 PERS Retiree Reimb Page 20 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $58.49 Total Deposit 889730 - Villa, Robert 889731 225558 Antonio Amido PV-333031-1 R OCT-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 889731 - Antonio Amido 889732 225559 Philip Angel PV-333034-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889732 - Philip Angel 889733 225561 James Ardizzone PV-333035-1 R OCT-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889733 - James Ardizzone 889734 225563 Pedro R Ayala PV-333039-1 R OCT-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 889734 - Pedro R Ayala 889735 225564 Pamela L Baird PV-333041-1 R OCT-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 889735 - Pamela L Baird 889736 225568 Brian Fujita PV-333114-1 R OCT-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 889736 - Brian Fujita 889737 225569 Gerald A Ichien PV-333147-1 R OCT-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 889737 - Gerald A Ichien 889738 225571 Michael A Montes PV-333212-1 R OCT-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 889738 - Michael A Montes 889739 225576 Dorothy L Reynolds PV-333258-1 R OCT-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 889739 - Dorothy L Reynolds 889740 225577 Samuel Rodriguez PV-333261-1 R OCT-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 889740 - Samuel Rodriguez 889741 225578 Arthur J Solis PV-333281-1 R OCT-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 889741 - Arthur J Solis 889742 225579 Barbara L Vande Bogart PV-333304-1 R OCT-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 889742 - Barbara L Vande Bogart 889743 225991 Susan R Evans PV-333104-1 OCT-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 889743 - Susan R Evans 889744 227060 Sarah Lowery PV-333184-1 OCT-11 $35.81 202 PERS Retiree Reimb Page 21 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.81 Total Deposit 889744 - Sarah Lowery 889745 230154 Timothy Varney PV-333305-1 R OCT-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 889745 - Timothy Varney 889746 231779 Beatrice Whitmore PV-333314-1 A7 OCT-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 889746 - Beatrice Whitmore 889747 238829 Julie Cerra PV-333067-1 R OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889747 - Julie Cerra 889748 246179 Lois E Gibson PV-333119-1 A7 OCT-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 889748 - Lois E Gibson 889749 258652 Maria Desouza PV-333084-1 R OCT-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 889749 - Maria Desouza Total Electronic Funds Transfer (EFT) $10,663.50 Page 22 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register - continued City Main Checking October 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $10,663.50 298 0 298 Page 23 of 23 10/4/2011 - 5:53:53 pmA/P Detailed Payment Register Section 8 Main Checking October 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83720 7172 Public Employees Retirement System PV-333405-1 PYDY093011BAL $913.87 426 Retirement Distrib ppe092511 Total Check 83720 - Public Employees Retirement System $913.87 83721 230020 Golden State Water Company PV-332969-1 SEC83704269/92011 $0.52 426 370426-9 PV-332971-1 SEC83703568/92011 $16.96 426 370356-8 PV-332992-1 SEC83704038/092011 $0.52 426 370403-8 Total Check 83721 - Golden State Water Company $18.00 Total Checks $931.87 Page 1 of 2 10/5/2011 - 3:02:34 pmA/P Detailed Payment Register - continued Section 8 Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $931.87 2 0 2 Page 2 of 2 10/5/2011 - 3:02:34 pmA/P Detailed Payment Register Section 8 Main Checking October 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83722 6360 Colonial Life and Accident Ins Co PV-333596-1 7221690-1001795BAL $44.04 426 BCN #E7221690 Total Check 83722 - Colonial Life and Accident Ins Co $44.04 83723 222128 Irison L Jones PV-333824-1 A1 SEPT2011HAP $888.00 426 Retro Sec8 Assist Pymt PV-333825-1 A1 OCT2011HAP $888.00 426 Retro Sec8 Assist Pymt Total Check 83723 - Irison L Jones $1,776.00 Total Checks $1,820.04 Page 1 of 2 10/12/2011 - 3:53:44 pmA/P Detailed Payment Register - continued Section 8 Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,820.04 2 0 2 Page 2 of 2 10/12/2011 - 3:53:44 pmA/P Detailed Payment Register Section 8 Main Checking October 13, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83724 6417 Culver City Employees Association PV-333862-1 40830-100 $20.00 426 DuesPayPeriodEnd-10/9/2011 Total Check 83724 - Culver City Employees Association $20.00 83725 6425 Culver City Credit Union PV-333832-1 PYDY101411BAL $601.00 426 Deductions ppe100911 Total Check 83725 - Culver City Credit Union $601.00 83726 6763 I C M A Retirement Trust-457 PV-333834-1 PYDY101411BAL $136.00 426 ICMAPayPeriodEnd-10/9/2011 Total Check 83726 - I C M A Retirement Trust-457 $136.00 Total Checks $757.00 Page 1 of 2 10/13/2011 - 3:14:05 pmA/P Detailed Payment Register - continued Section 8 Main Checking October 13, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $757.00 3 0 3 Page 2 of 2 10/13/2011 - 3:14:05 pmA/P Detailed Payment Register RDA Main Checking October 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58606 6770 Imagery Video Productions PV-332826-1 A7 1666 $80.00 591 Video Svcs 07/11/11 PV-332828-1 A7 1670 $240.00 591 Video Svcs 07/25 & 08/08/11 Total Check 58606 - Imagery Video Productions $320.00 58607 6840 Kane Ballmer and Berkman PV-333430-1 A7 17123 $3,951.38 591 Legal Serv Agency FEI Claims Total Check 58607 - Kane Ballmer and Berkman $3,951.38 Total Checks $4,271.38 Page 1 of 2 10/5/2011 - 3:05:13 pmA/P Detailed Payment Register - continued RDA Main Checking October 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $4,271.38 2 0 2 Page 2 of 2 10/5/2011 - 3:05:13 pmA/P Detailed Payment Register RDA Main Checking October 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58608 9957 Keyser Marston Associates Inc PV-333672-1 0024271 $1,568.13 591 Professional Servs for Aug 11 PV-333674-1 0024327 $2,765.00 591 Redevelopment Finance Total Check 58608 - Keyser Marston Associates Inc $4,333.13 58609 41396 Exceptional Children's Foundation PV-333812-1 CW1099-03 $29,090.13 554 NPP Rehab Reimb. for Fairbanks Total Check 58609 - Exceptional Children's Foundation $29,090.13 58610 193747 OfficeMax PV-333525-1 189923 $119.61 554 Office Supplies PV-333526-1 513538 $278.39 554 Office Supplies Total Check 58610 - OfficeMax $398.00 58611 203095 The Nickerson Company PV-333712-1 003-60 $3,612.50 591 Inspection Srv Expo Light Rail Total Check 58611 - The Nickerson Company $3,612.50 Total Checks $37,433.76 Page 1 of 2 10/12/2011 - 3:55:54 pmA/P Detailed Payment Register - continued RDA Main Checking October 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $37,433.76 4 0 4 Page 2 of 2 10/12/2011 - 3:55:54 pm

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