City of Culver City - File #: HIST-14968

• File #: HIST-14968
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 10/11/2010
• Final action: 10/11/2010
• Title: Cash Disbursements for September 18, 2010 - October 1, 2010.

Date	Ver.	Action By	Action	Result
10/11/2010	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking September 22, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239267 6404 Sharon Renee Courtney T7-304984-1 S ALLEMP1001241 $332.50 101 Garnishment - Confidential Total Check 239267 - Sharon Renee Courtney $332.50 239268 6681 Bonita Jean Lewis T7-304995-1 ALLEMP1001242 $106.25 101 Garnishment - Confidential Total Check 239268 - Bonita Jean Lewis $106.25 239269 6853 Traci O Kellum T7-305006-1 S ALLEMP1001243 $516.00 101 Garnishment - Confidential Total Check 239269 - Traci O Kellum $516.00 239270 7012 Theresa Marquez T7-305017-1 ALLEMP1001244 $387.85 101 Garnishment - Confidential Total Check 239270 - Theresa Marquez $387.85 239271 7617 Lori Van Cleave T7-305028-1 ALLEMP1001245 $500.00 101 Garnishment - Confidential Total Check 239271 - Lori Van Cleave $500.00 239272 7621 Vehicle Registration Collection T7-305039-1 ALLEMP1001246 $243.00 203 Garnishment - Confidential Total Check 239272 - Vehicle Registration Collection $243.00 239273 7713 Barbara Jean Young T7-305050-1 ALLEMP1001247 $200.00 202 Garnishment - Confidential Total Check 239273 - Barbara Jean Young $200.00 239274 68211 L A County Sheriffs Office T7-305053-1 ALLEMP1001248 $105.27 202 Garnishment - Confidential Total Check 239274 - L A County Sheriffs Office $105.27 239275 111160 State of Calif Franchise Tax Board T7-304985-1 ALLEMP10012410 $150.00 101 Garnishment - Confidential T7-304986-1 ALLEMP10012411 $150.00 203 Garnishment - Confidential T7-304987-1 ALLEMP10012412 $50.00 202 Garnishment - Confidential T7-304988-1 ALLEMP10012413 $968.47 101 Garnishment - Confidential T7-304989-1 ALLEMP10012414 $25.00 203 Garnishment - Confidential T7-304990-1 ALLEMP10012415 $190.91 101 Garnishment - Confidential T7-305054-1 ALLEMP1001249 $50.00 101 Garnishment - Confidential Total Check 239275 - State of Calif Franchise Tax Board $1,584.38 239276 151705 United States Treasury T7-304991-1 ALLEMP10012416 $50.00 101 Garnishment - Confidential T7-304992-1 ALLEMP10012417 $275.00 203 Garnishment - Confidential T7-304993-1 ALLEMP10012418 $125.00 101 Garnishment - Confidential Total Check 239276 - United States Treasury $450.00 239277 170890 Internal Revenue Service T7-304994-1 ALLEMP10012419 $100.00 203 Garnishment - Confidential T7-304996-1 ALLEMP10012420 $100.00 203 Garnishment - Confidential Total Check 239277 - Internal Revenue Service $200.00 Page 1 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239278 196251 Edelmira De La Garza Williams T7-304997-1 S ALLEMP10012421 $237.50 308 Garnishment - Confidential Total Check 239278 - Edelmira De La Garza Williams $237.50 239279 201428 Amy Morgan Teel T7-304998-1 S ALLEMP10012422 $573.00 101 Garnishment - Confidential Total Check 239279 - Amy Morgan Teel $573.00 239280 202838 Maria Summers T7-304999-1 S ALLEMP10012423 $400.00 101 Garnishment - Confidential Total Check 239280 - Maria Summers $400.00 239281 207273 Internal Revenue Service T7-305000-1 ALLEMP10012424 $1,813.62 101 Garnishment - Confidential Total Check 239281 - Internal Revenue Service $1,813.62 239282 211265 Mieah Edwards T7-305001-1 S ALLEMP10012425 $11.00 202 Garnishment - Confidential Total Check 239282 - Mieah Edwards $11.00 239283 211428 L A County Sheriffs Dept - Santa Monica T7-305002-1 R ALLEMP10012426 $150.00 203 Garnishment - Confidential Total Check 239283 - L A County Sheriffs Dept - Santa Monica $150.00 239284 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 239284 - State Disbursement Unit $0.00 239285 215262 State Disbursement Unit T7-305003-1 ALLEMP10012427 $26.50 101 Garnishment - Confidential T7-305004-1 ALLEMP10012428 $369.23 101 Garnishment - Confidential T7-305005-1 ALLEMP10012429 $222.92 101 Garnishment - Confidential T7-305007-1 ALLEMP10012430 $715.38 101 Garnishment - Confidential T7-305008-1 ALLEMP10012431 $225.00 202 Garnishment - Confidential T7-305009-1 ALLEMP10012432 $492.50 204 Garnishment - Confidential T7-305010-1 ALLEMP10012433 $150.00 203 Garnishment - Confidential T7-305011-1 ALLEMP10012434 $23.07 203 Garnishment - Confidential T7-305012-1 ALLEMP10012435 $92.00 308 Garnishment - Confidential T7-305013-1 ALLEMP10012436 $269.53 308 Garnishment - Confidential T7-305014-1 ALLEMP10012437 $300.50 203 Garnishment - Confidential T7-305015-1 ALLEMP10012438 $299.50 204 Garnishment - Confidential T7-305016-1 ALLEMP10012439 $134.00 101 Garnishment - Confidential T7-305018-1 ALLEMP10012440 $90.63 101 Garnishment - Confidential T7-305019-1 ALLEMP10012441 $92.31 203 Garnishment - Confidential T7-305020-1 ALLEMP10012442 $350.00 203 Garnishment - Confidential T7-305021-1 ALLEMP10012443 $4.45 203 Garnishment - Confidential T7-305022-1 ALLEMP10012444 $19.96 203 Garnishment - Confidential T7-305023-1 ALLEMP10012445 $207.69 101 Garnishment - Confidential T7-305024-1 ALLEMP10012446 $277.38 101 Garnishment - Confidential T7-305025-1 ALLEMP10012447 $84.62 101 Garnishment - Confidential T7-305026-1 ALLEMP10012448 $172.68 101 Garnishment - Confidential T7-305027-1 ALLEMP10012449 $240.00 101 Garnishment - Confidential T7-305029-1 ALLEMP10012450 $46.61 203 Garnishment - Confidential T7-305030-1 ALLEMP10012451 $294.37 202 Garnishment - Confidential T7-305031-1 ALLEMP10012452 $169.50 203 Garnishment - Confidential T7-305032-1 ALLEMP10012453 $255.00 101 Garnishment - Confidential Page 2 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239285 215262 State Disbursement Unit T7-305033-1 ALLEMP10012454 $164.00 203 Garnishment - Confidential T7-305034-1 ALLEMP10012455 $109.00 101 Garnishment - Confidential T7-305035-1 ALLEMP10012456 $303.50 203 Garnishment - Confidential T7-305036-1 ALLEMP10012457 $119.00 203 Garnishment - Confidential T7-305037-1 ALLEMP10012458 $625.00 101 Garnishment - Confidential T7-305038-1 ALLEMP10012459 $123.50 202 Garnishment - Confidential T7-305040-1 ALLEMP10012460 $101.00 203 Garnishment - Confidential T7-305041-1 ALLEMP10012461 $162.50 203 Garnishment - Confidential T7-305042-1 ALLEMP10012462 $222.00 203 Garnishment - Confidential T7-305043-1 ALLEMP10012463 $12.88 101 Garnishment - Confidential T7-305044-1 ALLEMP10012464 $4.29 101 Garnishment - Confidential T7-305045-1 ALLEMP10012465 $42.94 101 Garnishment - Confidential T7-305046-1 ALLEMP10012466 $61.40 101 Garnishment - Confidential T7-305047-1 ALLEMP10012467 $4.29 101 Garnishment - Confidential T7-305048-1 ALLEMP10012468 $47.93 101 Garnishment - Confidential Total Check 239285 - State Disbursement Unit $7,728.56 239286 233890 Internal Revenue Service ACS T7-305049-1 ALLEMP10012469 $125.00 203 Garnishment - Confidential Total Check 239286 - Internal Revenue Service ACS $125.00 239287 254691 NYS Child Support Processing Center T7-305051-1 A7 ALLEMP10012470 $535.00 203 Garnishment - Confidential Total Check 239287 - NYS Child Support Processing Center $535.00 239288 268389 Department of Social Services T7-305052-1 S ALLEMP10012471 $78.75 101 Garnishment - Confidential Total Check 239288 - Department of Social Services $78.75 239289 285354 State of Calif Franchise Tax Board - LA T7-305202-1 ALLEMP10012472 $324.56 101 Garnishment - Confidential Total Check 239289 - State of Calif Franchise Tax Board - LA $324.56 239290 6637 The Gas Company PV-305075-1 2-2011 $47,366.59 308 Acct. 191-380-2684 4 Total Check 239290 - The Gas Company $47,366.59 239291 7451 Southern California Edison PV-305076-1 2-2011 $11,697.51 308 Acct. 2-20-044-3471 Total Check 239291 - Southern California Edison $11,697.51 239292 6179 Blue Diamond Materials PV-305158-1 279777 $619.96 101 Asphalt PV-305159-1 279778 $173.15 101 Total Check 239292 - Blue Diamond Materials $793.11 239293 6245 Calif Fire Chiefs PV-305238-1 SELLERS10/11 $250.00 101 2010-11 Membership-Sellers Total Check 239293 - Calif Fire Chiefs $250.00 239294 6280 Carmenita Truck Center PV-305254-1 1089555 $40.27 310 Parts PV-305279-1 A9967 $267,964.50 307 2010 CNG Autocar Refuse Truck PV-305279-2 A9967 $17.50 307 CA Tire Fee PV-305279-3 A9967 $(500.00) 307 Cash Discount PV-305281-1 A9971 $267,964.50 307 2010 CNG Autocar Refuse Truck PV-305281-2 A9971 $17.50 307 CA Tire Fee Page 3 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239294 6280 Carmenita Truck Center PV-305281-3 A9971 $(500.00) 307 Cash Discount Total Check 239294 - Carmenita Truck Center $535,004.27 239295 6336 City of L A Dept Public Works PV-305192-1 PWJUL-AUG2010 $1,473.72 204 ASSFC Charges Jul-Aug 2010 Total Check 239295 - City of L A Dept Public Works $1,473.72 239296 6371 Completes Plus PV-305255-1 A7 01MY0182 $80.03 310 Parts PV-305256-1 A7 01MY0435 $28.73 310 Parts Total Check 239296 - Completes Plus $108.76 239297 6465 Dapper Tire Co PV-305257-1 534177 $201.52 310 Parts PV-305258-1 534177FEE $3.50 310 State Tire Fee Total Check 239297 - Dapper Tire Co $205.02 239298 6471 Recall Total Information Mgmt PV-305055-1 2070235408 $321.75 101 DLT/LTO Storage,7/26-8/25/10 Total Check 239298 - Recall Total Information Mgmt $321.75 239299 6494 Department of Water and Power PV-305213-1 2PYMTS0910 $32.10 101 12386 1/2 herbert st PV-305213-2 2PYMTS0910 $13.43 101 11350 matteson av Total Check 239299 - Department of Water and Power $45.53 239300 6616 Franklin Truck Parts PV-305303-1 LB107486 $894.41 310 Parts PV-305304-1 LB107534 $82.15 310 Parts Total Check 239300 - Franklin Truck Parts $976.56 239301 6637 The Gas Company PV-305212-1 2PYMTS0910 $14.30 101 043-147-1842 PV-305212-2 2PYMTS0910 $113.72 101 158-702-8300 PV-305302-1 0655039800/0910 $13.71 309 065-503-9800 PV-305302-2 0655039800/0910 $67.62 309 065-503-9800 PV-305302-3 0655039800/0910 $37.83 309 065-503-9800 PV-305302-4 0655039800/0910 $810.33 309 065-503-9800 Total Check 239301 - The Gas Company $1,057.51 239302 6669 Goodyear Tire and Rubber Co PV-305186-1 0098930786 $7,449.28 203 Mileage for July 2010 PV-305187-1 0099308606 $760.89 203 Mileage Total Check 239302 - Goodyear Tire and Rubber Co $8,210.17 239303 6675 Graingers PV-305259-1 A7 9328732335 $182.85 310 Parts PV-305260-1 A7 9328732343 $170.39 310 Parts PV-305261-1 A7 9331831546 $29.70 310 Parts PV-305262-1 A7 9331831538 $38.67 310 Parts PV-305263-1 A7 9332280594 $99.33 310 Parts Total Check 239303 - Graingers $520.94 239304 6701 Hajoca Corp PV-305160-1 S5776763 $4,883.23 101 Firestation #1 Maint PV-305161-1 S5775991.001 $174.58 101 Page 4 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239304 - Hajoca Corp $5,057.81 239305 6747 Houston and Harris Pipe Cleaning Service PV-305193-1 10-16154 $28,825.34 204 Sewer Main CCTV & Cond Assessm Total Check 239305 - Houston and Harris Pipe Cleaning Service $28,825.34 239306 6770 Imagery Video Productions PV-305120-1 A7 1532 $1,654.00 101 Video of Council Meetings Total Check 239306 - Imagery Video Productions $1,654.00 239307 6902 Los Angeles Freightliner PV-305264-1 WP828099 $765.51 310 Parts PV-305264-2 WP828099 $104.27 310 Freight Total Check 239307 - Los Angeles Freightliner $869.78 239308 6942 Liebert Cassidy and Whitmore PV-305134-1 A7 121956 $2,136.00 101 General Legal Serv for Aug 10 Total Check 239308 - Liebert Cassidy and Whitmore $2,136.00 239309 6944 The Light House Inc PV-305306-1 0034834 $248.14 310 Parts PV-305307-1 0034834FRT $8.16 310 Freight PV-305309-1 0038823 $124.08 310 Parts Total Check 239309 - The Light House Inc $380.38 239310 6966 L A County Clerk PV-305162-1 11-2005 $2,962.84 101 April Election Svcs Total Check 239310 - L A County Clerk $2,962.84 239311 276302 New Flyer of America PV-305265-1 A7 8859831 $232.02 310 Parts PV-305266-1 A7 8859861 $1,275.70 310 Parts PV-305267-1 A7 8859967 $408.57 310 Parts PV-305275-1 A7 8859967FRT $18.89 310 Freight Total Check 239311 - New Flyer of America $1,935.18 239312 7172 Public Employees Retirement System PV-305156-1 PYDY091710 $386,841.45 101 Retirement Distrib ppe 091210 PV-305156-2 PYDY091710 $19,684.34 101 Retirement Distrib ppe 091210 PV-305156-3 PYDY091710 $42,700.48 101 Retirement Distrib ppe 091210 PV-305156-4 PYDY091710 $2,516.62 101 Retirement Distrib ppe 091210 PV-305156-5 PYDY091710 $18,406.78 101 Retirement Distrib ppe 091210 PV-305156-6 PYDY091710 $1,511.57 101 Retirement Distrib ppe 091210 PV-305156-7 PYDY091710 $3,023.44 101 Retirement Distrib ppe 091210 Total Check 239312 - Public Employees Retirement System $474,684.68 239313 7190 Servicon Systems Inc PV-305310-1 90080 $342.13 310 Parts Total Check 239313 - Servicon Systems Inc $342.13 239314 7212 PERS Long Term Care Program PV-305278-1 7630162 $458.66 101 Deductions ppe 09/21/2010 PV-305278-2 7630162 $87.81 101 Deductions ppe 09/21/2010 PV-305278-3 7630162 $79.54 101 Deductions ppe 09/21/2010 Total Check 239314 - PERS Long Term Care Program $626.01 239315 7217 Phillips Steel Co PV-305216-1 88080 $32.93 308 Supplies Page 5 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239315 - Phillips Steel Co $32.93 239316 7305 Red Wing Shoe Store PV-305145-1 4062 $131.69 202 Work Shoes Total Check 239316 - Red Wing Shoe Store $131.69 239317 10722 Susan Saxe-Clifford PhD PV-305163-1 10-0823-3 $2,750.00 101 Fitness For Duty Total Check 239317 - Susan Saxe-Clifford PhD $2,750.00 239318 7385 Sectran Security Inc PV-305188-1 1090228 $382.13 203 Armored Transport Total Check 239318 - Sectran Security Inc $382.13 239319 7390 Setco PV-305218-1 106330 $1,354.10 308 Parts: PC Blade PV-305218-2 106330 $53.09 308 Plowbolt PV-305218-3 106330 $134.87 308 Freight Total Check 239319 - Setco $1,542.06 239320 150542 Sims Welding Supply Co PV-305164-1 00446869 $23.60 101 Propane PV-305165-1 00446869FEE $2.15 101 Haz Mat Handling Fee Total Check 239320 - Sims Welding Supply Co $25.75 239321 7452 Southern California Edison PV-305207-1 24PYMTS0910 $72.84 101 2-26-126-0301 PV-305207-2 24PYMTS0910 $32.62 101 2-02-857-3038 PV-305207-3 24PYMTS0910 $46.40 101 2-02-453-0321 PV-305207-4 24PYMTS0910 $43.58 101 2-02-453-0875 PV-305207-5 24PYMTS0910 $44.70 101 2-02-453-8498 PV-305207-6 24PYMTS0910 $71.76 101 2-02-453-9330 PV-305207-7 24PYMTS0910 $39.15 101 2-11-577-9035 PV-305207-8 24PYMTS0910 $174.31 101 2-02-453-2285 PV-305207-9 24PYMTS0910 $44.34 101 2-02-453-2186 PV-305207-10 24PYMTS0910 $57.51 101 2-02-453-8837 PV-305207-11 24PYMTS0910 $48.25 101 2-02-450-5034 PV-305207-12 24PYMTS0910 $47.19 101 2-02-452-1254 PV-305207-13 24PYMTS0910 $37.36 101 2-02-452-1510 PV-305207-14 24PYMTS0910 $40.05 101 2-02-452-0405 PV-305207-15 24PYMTS0910 $44.85 101 2-02-452-0017 PV-305207-16 24PYMTS0910 $22.15 101 2-02-452-7376 PV-305207-17 24PYMTS0910 $42.47 101 2-02-452-7657 PV-305207-18 24PYMTS0910 $43.67 101 2-02-450-2021 PV-305207-19 24PYMTS0910 $43.21 101 2-02-452-0835 PV-305207-20 24PYMTS0910 $43.16 101 2-32-785-5458 PV-305207-21 24PYMTS0910 $70.63 101 2-32-785-5557 PV-305207-22 24PYMTS0910 $50.89 101 2-32-785-6233 PV-305207-23 24PYMTS0910 $44.27 101 2-02-453-1105 PV-305207-24 24PYMTS0910 $3,373.79 101 2-02-453-9926 PV-305211-1 2024529901/0910 $1,527.58 204 2-02-452-9901 PV-305301-1 2198576621/092010 $419.71 309 2-19-857-6621 PV-305301-2 2198576621/092010 $2,069.59 309 2-19-857-6621 PV-305301-3 2198576621/092010 $1,157.81 309 2-19-857-6621 Page 6 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239321 7452 Southern California Edison PV-305301-4 2198576621/092010 $24,800.39 309 2-19-857-6621 Total Check 239321 - Southern California Edison $34,554.23 239322 7517 SWANA Legislative Task Force PV-305282-1 2011-62415 $211.00 101 Annual Membership Dues Total Check 239322 - SWANA Legislative Task Force $211.00 239323 7558 Toxguard Fluid Technologies PV-305219-1 A7 70887 $957.56 308 Heavy Duty Coolant PV-305220-1 A7 70887BAL $155.00 308 Waste Coolant & Fuel Surcharge Total Check 239323 - Toxguard Fluid Technologies $1,112.56 239324 7602 MCI Service Parts PV-305276-1 2280787 $139.42 310 Parts PV-305277-1 2280787FRT $166.53 310 Freight Total Check 239324 - MCI Service Parts $305.95 239325 7640 Warren Supply Co PV-305084-1 428591 $363.77 310 Parts PV-305085-1 428604 $83.41 310 PV-305086-1 429262 $20.39 310 PV-305087-1 429305 $18.92 310 PV-305088-1 429310 $47.72 310 PV-305089-1 429351 $31.36 310 PV-305090-1 429437 $109.73 310 PV-305091-1 429453 $128.21 310 PV-305092-1 429729 $34.24 310 PV-305093-1 429923 $378.04 310 PV-305094-1 430122 $26.43 310 PV-305095-1 429275 $10.38 310 PV-305096-1 430944 $35.36 310 PV-305097-1 431280 $9.65 310 PV-305098-1 431316 $36.29 310 PD-305308-1 456533 $(58.32) 310 Credit Memo Total Check 239325 - Warren Supply Co $1,275.58 239326 7721 Zep Manufacturing Co PV-305099-1 53371822 $1,160.54 310 Parts Total Check 239326 - Zep Manufacturing Co $1,160.54 239327 150250 Zumar Industries PV-305064-1 0124312 $164.63 101 Supplies Total Check 239327 - Zumar Industries $164.63 239328 8880 The Ferguson Group PV-305189-1 1010019 $663.08 203 Retainer for Oct. 2010 Total Check 239328 - The Ferguson Group $663.08 239329 6046 Agencies Tool Center PV-305100-1 S2417473.006 $262.35 310 Parts Total Check 239329 - Agencies Tool Center $262.35 239330 10100 Michael Serleto PV-305239-1 080410REIMB $157.58 101 Reimb Station Boots/Cushion Total Check 239330 - Michael Serleto $157.58 239331 10876 Sea-Clear Pools Inc PV-305135-1 09-6402 $1,569.43 101 Supplies Page 7 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239331 10876 Sea-Clear Pools Inc PV-305137-1 09-6402BAL $7.00 101 Fuel Surcharge PV-305170-1 09-6433 $1,461.21 101 Pool Supplies PV-305171-1 09-6433FEE $7.00 101 Fuel Surcharge Fee Total Check 239331 - Sea-Clear Pools Inc $3,044.64 239332 10966 Culver City Downtown Business Assn PV-305236-1 090110C $1,923.33 101 MOU Maintenance for Sept 10 PV-305236-2 090110C $1,050.00 101 PV-305236-3 090110C $1,568.33 101 Total Check 239332 - Culver City Downtown Business Assn $4,541.66 239333 12868 Eddings Bros Auto Parts Inc PV-305311-1 410426 $42.96 310 Parts PV-305312-1 410527 $18.86 310 Parts PV-305313-1 410783 $14.55 310 Parts Total Check 239333 - Eddings Bros Auto Parts Inc $76.37 239334 14786 Chicago Printing and Embossing Co PV-305351-1 42465 $45.94 413 business cards for susan obrow Total Check 239334 - Chicago Printing and Embossing Co $45.94 239335 30400 Kieran Graner PV-305240-1 081910REIMB $138.27 101 Reimb Station Boots Total Check 239335 - Kieran Graner $138.27 239336 30439 Chris Pedego PV-305241-1 080510 $159.99 101 Reimb Station Boots/Cushion Total Check 239336 - Chris Pedego $159.99 239337 30458 James Volantis PV-305242-1 REIMB080410 $159.99 101 Reimb Station Boots/Cushion Total Check 239337 - James Volantis $159.99 239338 268700 Rush Truck Centers PV-305101-1 A7 S1205730 $95.48 310 Parts Total Check 239338 - Rush Truck Centers $95.48 239339 47323 Unisource Maintenance Supply Systems PV-305102-1 731-48428403 $563.13 310 Parts Total Check 239339 - Unisource Maintenance Supply Systems $563.13 239340 55348 Greenberg Glusker Fields Claman and Mach PV-305065-1 A7 477853 $182.25 101 General Legal Services Total Check 239340 - Greenberg Glusker Fields Claman and Mach $182.25 239341 166602 Preferred Personnel PV-305146-1 3090104 $945.00 202 Contract Labor PV-305147-1 3090354 $954.00 202 Contract Labor PV-305148-1 3090563 $1,485.00 202 Contract Labor PV-305149-1 3090745 $1,440.00 202 Contract Labor PV-305150-1 3090970 $1,440.00 202 Contract Labor Total Check 239341 - Preferred Personnel $6,264.00 239342 69678 EMS Personnel Fund PV-305060-1 P05431/10 $165.00 101 White, #P05431, exp123110 PV-305061-1 P24283/10 $165.00 101 Shin, #P24283, exp113010 PV-305062-1 P17272/11 $165.00 101 Kurowski #P17272, exp013111 Page 8 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239342 - EMS Personnel Fund $495.00 239343 73043 CDW Government Inc PV-305243-1 TSB0494 $523.90 420 Cisco Products Total Check 239343 - CDW Government Inc $523.90 239344 109845 Mulligan Ltd PV-305172-1 289 $192.68 101 Food Special PV-305174-1 289BAL $759.56 101 Rainforest Extr/Token Spc Total Check 239344 - Mulligan Ltd $952.24 239345 129704 Eagle Sports and Awards Company PV-305066-1 A7 8763 $131.70 101 Uniforms T-Shirts PV-305066-2 A7 8763 $230.48 101 PV-305066-3 A7 8763 $230.47 101 PV-305066-4 A7 8763 $32.93 101 PV-305066-5 A7 8763 $186.57 101 PV-305066-6 A7 8763 $326.51 101 PV-305066-7 A7 8763 $326.50 101 PV-305066-8 A7 8763 $46.65 101 Total Check 239345 - Eagle Sports and Awards Company $1,511.81 239346 136839 Quality Equipment Rentals PV-305067-1 QE484570 $149.94 101 Equipment Rental PV-305068-1 QE484570BAL $25.30 101 Rental Charges PV-305069-1 QE484571 $149.94 101 Equipment Rental PV-305070-1 QE484571BAL $16.50 101 Rental Charges Total Check 239346 - Quality Equipment Rentals $341.68 239347 143137 Hull Brothers Roofing PV-305217-1 305800 $215.00 419 Work @ Plunge Bldg PV-305217-2 305800 $4,985.00 419 Total Check 239347 - Hull Brothers Roofing $5,200.00 239348 147870 Daniel Jassim PV-305245-1 MOUFY10/11 $500.00 101 MOU Health Benefit FY10/11 Total Check 239348 - Daniel Jassim $500.00 239349 154599 Foogert's Tire & Auto Service PV-305103-1 A7 17720 $70.00 310 Wheel Balance Service Total Check 239349 - Foogert's Tire & Auto Service $70.00 239350 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 239350 - Aramark Uniform Services $0.00 239351 167956 Aramark Uniform Services PV-305056-1 586-5418016 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-305077-1 586-5381034 $17.80 101 Uniform rental PV-305078-1 586-5386431 $36.11 101 Uniform rental PV-305079-1 586-5391678 $17.80 101 Uniform rental PV-305080-1 586-5402173 $25.00 101 Uniform rental PV-305081-1 586-5407477 $25.00 101 Uniform rental PV-305082-1 586-5402171 $28.35 101 Uniform rental PV-305083-1 586-5407475 $28.35 101 Uniform rental PV-305104-1 586-5402170 $42.43 101 Uniform rental PV-305105-1 586-5407474 $42.43 101 Uniform rental Page 9 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239351 167956 Aramark Uniform Services PV-305107-1 586-5402174 $30.30 101 Floor Mats PV-305110-1 586-5407478 $30.30 101 Floor Mats PV-305113-1 586-5402172 $22.65 101 Floor Mats PV-305115-1 586-5407476 $22.65 101 Floor Mats PV-305151-1 586-5391665 $121.87 202 Uniform rental PV-305152-1 586-5396923 $153.92 202 Uniform rental PV-305153-1 586-5402169 $121.87 202 Uniform rental PV-305154-1 586-5407473 $130.87 202 Uniform rental PV-305155-1 586-5412746 $121.87 202 Uniform rental PV-305166-1 586-5391664 $56.89 202 Uniform rental PV-305167-1 586-5396922 $56.89 202 Uniform rental PV-305168-1 586-5402168 $56.89 202 Uniform rental PV-305169-1 586-5407472 $56.89 202 Uniform rental PV-305173-1 586-5412745 $56.89 202 Uniform rental PV-305176-1 586-5391677 $37.50 101 August Uniforms PV-305177-1 586-5391676 $62.70 101 PV-305178-1 586-5396935 $37.50 101 PV-305179-1 586-5396934 $45.10 101 PV-305180-1 586-5402181 $37.50 101 PV-305181-1 586-5402180 $45.10 101 PV-305182-1 586-5407485 $37.50 101 PV-305183-1 586-5407484 $45.10 101 PV-305184-1 586-5412758 $37.50 101 PV-305185-1 586-5412757 $45.10 101 PV-305194-1 586-5407480 $16.40 204 Uniform rental PV-305195-1 586-5412753 $16.40 204 Uniform rental PV-305197-1 586-5418008 $16.40 204 Uniform rental Total Check 239351 - Aramark Uniform Services $1,811.42 239352 174798 Becnel Uniforms PV-305190-1 45909 $129.51 203 Uniforms Total Check 239352 - Becnel Uniforms $129.51 239353 221245 Culver City News PV-305350-1 15766 $284.20 203 ad Total Check 239353 - Culver City News $284.20 239354 182771 Adamson Police Products PV-305106-1 109580 $298.41 310 Parts PV-305108-1 109580FRT $9.95 310 Freight Total Check 239354 - Adamson Police Products $308.36 239355 183068 Valley Power Systems Inc PV-305109-1 R25357 $3,803.06 310 Total Check 239355 - Valley Power Systems Inc $3,803.06 239356 195396 LEC Service Inc PV-305205-2 C-2581 $40,300.00 307 Changed Data Aire Units Total Check 239356 - LEC Service Inc $40,300.00 239357 198243 Pacific Alarm Systems Inc PV-305246-1 2136740 $194.00 101 Re: CC Firestation#1 Total Check 239357 - Pacific Alarm Systems Inc $194.00 Page 10 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239358 198675 Vulcan Materials PV-305071-1 203145 $145.91 101 Asphalt PV-305199-1 205132 $72.44 101 Asphalt PV-305200-1 206687 $72.44 101 Asphalt Total Check 239358 - Vulcan Materials $290.79 239359 198998 Marsh Risk and Insurance Service PV-305209-1 502003 $14,314.00 309 Auto Phy Damage Audit 09-10 Total Check 239359 - Marsh Risk and Insurance Service $14,314.00 239360 201222 PASMA - South Chapter PV-305349-1 09082010 $75.00 309 PASMA 2010 membership Total Check 239360 - PASMA - South Chapter $75.00 239361 201364 B & M Lawn and Garden Inc PV-305111-1 556572 $123.80 310 Parts PV-305112-1 556572SHP $12.55 310 Shipping Total Check 239361 - B & M Lawn and Garden Inc $136.35 239362 201685 Pirtek Commerce PV-305314-1 S1426012.001 $195.15 310 Parts Total Check 239362 - Pirtek Commerce $195.15 239363 230020 Golden State Water Company PV-305214-1 4629853/0910 $42.48 101 462985-3 Total Check 239363 - Golden State Water Company $42.48 239364 203106 Trenton Properties LLC PV-305268-1 R 2010REF $1,651.41 425 Refund Assessment Dist Fees Total Check 239364 - Trenton Properties LLC $1,651.41 239365 203818 Hsin-Hsin Chang PV-305283-1 R 08/23-25/10REIMB $534.28 203 Nat'l Transit Trng-San Diego Total Check 239365 - Hsin-Hsin Chang $534.28 239366 204192 Eric Mirzaian PV-305248-1 R MOUFY10/11 $74.00 101 MOU Health Benefit FY10/11 Total Check 239366 - Eric Mirzaian $74.00 239367 206332 IMI Data Search Inc PV-305072-1 A7 1221-89311 $24.00 101 Background Check Services Total Check 239367 - IMI Data Search Inc $24.00 239368 206597 Cummins Cal Pacific LLC PV-305114-1 008-40559 $938.43 310 Parts PV-305116-1 008-40559FRT $14.00 310 Freight Total Check 239368 - Cummins Cal Pacific LLC $952.43 239369 209403 Verizon California PV-305210-1 011748110101529304/092010 $1.25 310 310-197-0631 Total Check 239369 - Verizon California $1.25 239370 211124 Amtech Elevator Services PV-305201-1 DVL07358810 $2,130.00 101 August 2010 Maintenance Total Check 239370 - Amtech Elevator Services $2,130.00 239371 212418 California Seagrave Inc PV-305117-1 11221 $56.96 310 Parts Total Check 239371 - California Seagrave Inc $56.96 239372 214493 Center for Public Safety Excellence Inc PV-305295-1 05-2098 $800.00 101 Annual Accreditation FY10/11 Page 11 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239372 214493 Center for Public Safety Excellence Inc PV-305295-2 05-2098 $200.00 101 Total Check 239372 - Center for Public Safety Excellence Inc $1,000.00 239373 215499 Stancil Solutions PV-305139-1 041840M $4,176.00 101 Vital CareContract-10/10-10/11 Total Check 239373 - Stancil Solutions $4,176.00 239374 225049 Preecha Sainumyom PV-305352-1 R 278391 $23.02 202 credit adjustment #1712823 Total Check 239374 - Preecha Sainumyom $23.02 239375 227588 Eric Shimabukuro PV-305284-1 R 10/06-08/2010 $276.00 101 Registration-receipts required PV-305284-2 R 10/06-08/2010 $108.00 101 Mileage-receipts required PV-305284-3 R 10/06-08/2010 $45.00 101 Per Diem-receipts required Total Check 239375 - Eric Shimabukuro $429.00 239376 227723 Smart Space Inc PV-305073-1 A7 082610 $4,770.05 101 Instructor Total Check 239376 - Smart Space Inc $4,770.05 239377 228304 Brotman Medical Center Inc PV-305057-1 019999333 $400.00 101 PATIENT'S ACCT#019999333 PV-305058-1 020006672 $400.00 101 PATIENT'S ACCT#020006672 PV-305059-1 020003620 $400.00 101 PATIENT'S ACCT#020003620 Total Check 239377 - Brotman Medical Center Inc $1,200.00 239378 229280 Fastsigns PV-305353-1 507-5854 $95.48 202 signage for transfer station PV-305354-1 507-6732 $209.81 202 signage for transfer station Total Check 239378 - Fastsigns $305.29 239379 232719 AT&T Mobility PV-305208-1 287019507241X08162010 $66.01 310 7/9/2010-8/8/2010 Total Check 239379 - AT&T Mobility $66.01 239380 238117 Creelman and Associates PV-305198-2 405 $4,800.00 204 Sewer Flow Data Analysis Total Check 239380 - Creelman and Associates $4,800.00 239381 238173 Fisher Scientific PV-305203-1 6777622 $1,368.22 101 Yellow Coat Tails PV-305204-1 4882276 $2,195.00 101 Blk Milpitas Coats/pants PV-305204-2 4882276 $1,646.25 101 Total Check 239381 - Fisher Scientific $5,209.47 239382 245290 Fleetcor Technologies d/b/a Chevron PV-305063-1 26505558 $3,544.50 101 ACCT#7898191098,8/6-9/5/10 Total Check 239382 - Fleetcor Technologies d/b/a Chevron $3,544.50 239383 245915 The HomeDepot Inc PV-305118-1 212773 $196.89 310 Parts PV-305119-1 2213928 $154.50 310 PV-305121-1 2973265 $34.94 310 PV-305122-1 3213669 $188.66 310 PV-305123-1 5221280 $22.52 310 PV-305124-1 6212898 $495.29 310 PV-305125-1 6221572 $49.30 310 Page 12 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239383 - The HomeDepot Inc $1,142.10 239384 249826 Ricoh Americas Corp PV-305140-1 11843172 $3,705.19 101 Copier Coverage for Sep 10 Total Check 239384 - Ricoh Americas Corp $3,705.19 239385 250748 American La France of Los Angeles PV-305126-1 P4467 $281.40 310 Parts PV-305127-1 P4467FRT $12.00 310 Freight PV-305128-1 P4481 $42.03 310 PV-305129-1 P4481FRT $6.00 310 Freight PD-305369-1 P4551 $(141.36) 310 Credit Memo-Inv#P4467 Total Check 239385 - American La France of Los Angeles $200.07 239386 252766 Core Support Systems Inc PV-305141-1 4541 $7,682.50 101 Battery Replacmt - Data Center PV-305141-2 4541 $300.00 101 Freight Total Check 239386 - Core Support Systems Inc $7,982.50 239387 256956 Aeryn Donnelly PV-305142-1 A7 0364 $140.00 101 Consulting PV-305142-2 A7 0364 $80.00 101 Total Check 239387 - Aeryn Donnelly $220.00 239388 259040 RLS Services Inc PV-305130-1 A7 066923 $2,410.18 310 PV-305131-1 A7 066943 $182.90 310 PV-305132-1 A7 066946 $432.17 310 Total Check 239388 - RLS Services Inc $3,025.25 239389 261657 Victor's Automotive Center PV-305285-1 A7 1310 $517.50 308 Labor-Unit 1074 Total Check 239389 - Victor's Automotive Center $517.50 239390 265431 AssetWorks Inc PV-305191-1 A7 S96691-013 $200.00 203 FA Infocenter Implem. Aug 10 Total Check 239390 - AssetWorks Inc $200.00 239391 265623 Chiquita Canyon Inc PV-305175-1 A7 1315 $27,032.97 202 Refuse Disp.Servs. Acct. 53 Total Check 239391 - Chiquita Canyon Inc $27,032.97 239392 265880 SOS Survival Products PV-305206-1 A7 723997 $356.69 101 Vests/Helmets PV-305206-2 A7 723997 $137.19 101 PV-305206-3 A7 723997 $411.56 101 PV-305206-4 A7 723997 $197.55 101 PV-305206-5 A7 723997 $42.00 101 Total Check 239392 - SOS Survival Products $1,144.99 239393 266647 Seth Miller PV-305244-1 R REIMB081910 $138.27 101 Reimb Station Boots Total Check 239393 - Seth Miller $138.27 239394 266954 American Quality Builders PV-305247-1 A7 567 $10,263.01 420 Concrete Work at Fire St #3 PV-305249-1 A7 569 $9,480.00 420 Concrete Work at Fire St #3 Page 13 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239394 - American Quality Builders $19,743.01 239395 266961 Samy's Camera PV-305074-1 A7 T239731 $21.95 101 Lab Processing Total Check 239395 - Samy's Camera $21.95 239396 267883 Tire Centers LLC PV-305133-1 A7 8650131551 $4,045.93 310 PV-305136-1 A7 8650130422 $1,466.15 310 Taxable (Parts) PV-305136-2 A7 8650130422 $758.26 310 PV-305138-1 A7 8650130422BAL $675.60 310 Non-taxable PV-305340-1 A7 8650130073 $7,076.72 310 Parts PV-305343-1 A7 8650130073LAB $200.00 310 Labor PV-305344-1 A7 8650130073FEES $176.80 310 Tire Fee/Surcharge/OTR Svc Total Check 239396 - Tire Centers LLC $14,399.46 239397 269547 PetData Inc PV-305346-1 A7 1400 $1,071.55 101 Dog Lic-August 2010 Total Check 239397 - PetData Inc $1,071.55 239398 270734 Lexipol LLC PV-305143-1 A7 4557 $3,900.00 101 Law Enforcement Policy Manual Total Check 239398 - Lexipol LLC $3,900.00 239399 271081 Redflex Traffic Systems Inc PV-305144-1 A7 28142 $76,194.00 101 Intersection Serv Fees- Aug 10 Total Check 239399 - Redflex Traffic Systems Inc $76,194.00 239400 271738 Duncan Parking Technologies Inc PV-305222-1 A7 INVCB000495 $200.00 421 Wireless Fees/Pay by Sp PV-305234-1 A7 INV002886 $2,539.97 421 Parking Meter Pilot Program PV-305235-1 A7 INV002886FRT $8.48 421 Freight Total Check 239400 - Duncan Parking Technologies Inc $2,748.45 239401 276629 Lawson Products Inc PV-305221-1 A7 9519762 $731.33 308 Supplies PV-305223-1 A7 9519762FRT $13.28 308 Freight PV-305224-1 A7 9541647 $567.46 308 Supplies PV-305226-1 A7 9541647FRT $11.40 308 Freight Total Check 239401 - Lawson Products Inc $1,323.47 239402 282240 SAP America Inc PV-305196-1 A7 C-2581 $1,278.54 101 Tech Support Total Check 239402 - SAP America Inc $1,278.54 239403 283139 H Toji and Company PV-305253-5 A7 23016 $1,100.00 420 Dedication Plaque - Fire St #3 PV-305253-6 A7 23016 $85.00 420 Shipping PD-305345-1 A7 23016CR $(500.00) 420 Credit for return of Plaque Total Check 239403 - H Toji and Company $685.00 239404 283223 Westway Construction Inc PV-305250-1 A7 1757 $3,980.00 420 Roofing Repairs at Fire St. #3 Total Check 239404 - Westway Construction Inc $3,980.00 239405 283229 Russell's Plumbing PV-305251-1 A7 6443 $85.12 420 Parts PV-305252-1 A7 6443BAL $166.00 420 Labor - Plumber Page 14 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register - continued City Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239405 - Russell's Plumbing $251.12 239406 284034 Maria Rychlicki PV-305280-1 R AUGUST2010 $7,500.00 601 Westside COG Director Svc-Aug PV-305280-2 R AUGUST2010 $128.53 601 Total Check 239406 - Maria Rychlicki $7,628.53 239407 284568 Mohr Partners PV-305305-1 R 2010REF $271.72 425 Refund Assessment Dist Fees Total Check 239407 - Mohr Partners $271.72 239408 284569 Rodgers;James and Kathleen PV-305269-1 R 2010REF $238.58 425 Refund Assessment Dist Fees Total Check 239408 - Rodgers;James and Kathleen $238.58 239409 284570 Renkow Service Co Inc PV-305270-1 R 2010REF $590.39 425 Refund Assessment Dist Fees Total Check 239409 - Renkow Service Co Inc $590.39 239410 284571 Harvey and Lauren Lind PV-305271-1 R 2010REF $637.32 425 Refund Assessment Dist Fees Total Check 239410 - Harvey and Lauren Lind $637.32 239411 284572 10th Street Entertainment Associates LLC PV-305272-1 R 2010REF $371.81 425 Refund Assessment Dist Fees Total Check 239411 - 10th Street Entertainment Associates LLC $371.81 239412 284573 10451/9 Jefferson Bl PV-305273-1 R 2010REF $738.15 425 Refund Assessment Dist Fees Total Check 239412 - 10451/9 Jefferson Bl $738.15 239413 284574 Westside Business Park LLC PV-305274-1 R 2010REF $1,984.06 425 Refund Assessment Dist Fees Total Check 239413 - Westside Business Park LLC $1,984.06 239414 284586 Sally Gardner PV-305348-1 R 279854 $8.00 202 Overpymt-Cust#1129426 Total Check 239414 - Sally Gardner $8.00 239415 285644 Rosalind LaBriola PV-305367-1 275406 $85.01 202 Overpymt-Cust#1841557 Total Check 239415 - Rosalind LaBriola $85.01 239416 285696 Lillian M McCutcheon PV-305368-1 21315320 $1,022.40 101 Ambulance Refund Total Check 239416 - Lillian M McCutcheon $1,022.40 239417 285813 Ana Valkov PV-305334-1 2004832.001 $23.00 101 Swim Class Refund-Todd Valkov Total Check 239417 - Ana Valkov $23.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,491,042.59 151 2 149 Page 15 of 15 9/22/2010 - 4:37:48 pmA/P Detailed Payment Register City Main Checking September 23, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239418 249085 Karina Fonseca PV-299737-1 06172010 $121.42 101 per2006-2010 MOU uniform Reimb Total Check 239418 - Karina Fonseca $121.42 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $121.42 1 0 1 Page 1 of 1 9/23/2010 - 2:45:54 pmA/P Detailed Payment Register City Main Checking September 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239422 6064 Allstar Fire Equipment Inc PV-305409-1 145731 $1,209.99 101 Fire Helmets PV-305409-2 145731 $13.97 101 Shipping Total Check 239422 - Allstar Fire Equipment Inc $1,223.96 239423 6179 Blue Diamond Materials PV-305410-1 280359 $543.59 101 Asphalt PV-305414-1 280458 $359.54 101 Asphalt PV-305417-1 280549 $272.11 101 Asphalt Total Check 239423 - Blue Diamond Materials $1,175.24 239424 6211 C and W Enterprises PV-305355-1 9669 $482.90 308 55 gallon drums#3 Total Check 239424 - C and W Enterprises $482.90 239425 6280 Carmenita Truck Center PV-305535-1 A9965 $267,964.50 307 2010 CNG Autocar Refuse Truck PV-305535-2 A9965 $17.50 307 CA Tire Fee PV-305535-3 A9965 $(500.00) 307 Discount PV-305536-3 A9966 $284,717.84 307 2010 CNG Autocar Refuse Truck PV-305536-4 A9966 $17.50 307 CA Tire Fee PV-305536-5 A9966 $(500.00) 307 Discount PV-305540-1 A9968 $284,717.84 307 2010 CNG Autocar Refuse Truck PV-305540-2 A9968 $17.50 307 CA Tire Fee PV-305540-3 A9968 $(500.00) 307 Discount PV-305542-1 A9969 $267,964.50 307 2010 CNG Autocar Refuse Truck PV-305542-2 A9969 $17.50 307 CA Tire Fee PV-305542-3 A9969 $(500.00) 307 Discount PV-305544-1 A9970 $267,964.50 307 2010 CNG Autocar Refuse Truck PV-305544-2 A9970 $17.50 307 CA Tire Fee PV-305544-3 A9970 $(500.00) 307 Discount Total Check 239425 - Carmenita Truck Center $1,370,916.68 239426 6432 Culver City Industrial Hardware PV-305516-1 8128 $15.54 310 Parts PV-305517-1 8140 $11.40 310 Parts PV-305518-1 8194 $19.39 310 Parts PV-305519-1 8357 $7.28 310 Parts PV-305520-1 8531 $256.46 310 Parts PV-305521-1 8602 $9.81 310 Parts PV-305522-1 8634 $1,229.10 310 Parts PV-305523-1 8635 $223.76 310 Parts PV-305524-1 8679 $9.65 310 Parts PV-305525-1 8714 $7.88 310 Parts Total Check 239426 - Culver City Industrial Hardware $1,790.27 239427 6484 L A County/Dept Animal Care and Control PV-305558-1 AUG2010 $1,016.07 101 Housing Costs for Aug 2010 Page 1 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239427 - L A County/Dept Animal Care and Control $1,016.07 239428 6494 Department of Water and Power PV-305418-1 315969211231910 $176.36 101 315969-211231 PV-305591-1 133761/4WASHINGTONBL0910 $133.79 101 133761/4washington bl Total Check 239428 - Department of Water and Power $310.15 239429 6503 Distributors Unlimited PV-305572-1 2263 $1,680.00 202 Labor PV-305572-2 2263 $71.34 202 Parts & Delivery PV-305573-1 2246 $170.46 202 Parts & Delivery PV-305573-2 2246 $1,900.00 202 Labor Total Check 239429 - Distributors Unlimited $3,821.80 239430 6529 ESRI PV-305622-1 92214263 $21,700.48 101 Maintenance - Primary Tax 50% Total Check 239430 - ESRI $21,700.48 239431 6572 Express Oil Co PV-305356-1 155822 $90.00 308 used oil filter drums Total Check 239431 - Express Oil Co $90.00 239432 6584 Federal Express Corp PV-305639-1 7-220-46627 $193.90 101 ACCT#1148-5869-2 PV-305640-1 7-228-25981 $116.30 101 ACCT#1148-5869-2 PV-305641-1 7-236-48117 $163.29 101 ACCT#1148-5869-2 Total Check 239432 - Federal Express Corp $473.49 239433 6592 Firefighters' Safety Center PV-305371-1 21902 $263.40 101 BOOT PV-305372-1 21921 $223.14 101 BOOT Total Check 239433 - Firefighters' Safety Center $486.54 239434 6637 The Gas Company PV-305589-1 5PYMTS0910 $106.94 101 117-803-2200 PV-305589-2 5PYMTS0910 $24.61 101 164-003-3700 PV-305589-3 5PYMTS0910 $167.27 101 191-376-1216 PV-305589-4 5PYMTS0910 $36.19 101 086-203-1800 PV-305589-5 5PYMTS0910 $87.99 101 126-203-2100 PV-305598-1 1410526403910 $35.44 101 141-052-6403 PV-305598-2 1410526403910 $151.87 101 141-052-6403 PV-305598-3 1410526403910 $65.81 101 141-052-6403 PV-305599-1 18500337094910 $0.51 204 185-003-3709 PV-305599-2 18500337094910 $1.57 204 185-003-3709 PV-305599-3 18500337094910 $75.86 204 185-003-3709 PV-305600-1 1661033700910 $4.78 202 166-103-3700 PV-305600-2 1661033700910 $21.78 202 166-103-3700 Total Check 239434 - The Gas Company $780.62 239435 6701 Hajoca Corp PV-305370-1 S5762475.001 $323.01 101 SYD KRONENTHAL PARK PV-305665-1 S5783238.001 $495.16 101 Parts PV-305667-1 S5783238.002 $295.64 101 Parts PD-305668-1 S5783226.001 $(242.35) 101 CREDIT MEMO Total Check 239435 - Hajoca Corp $871.46 Page 2 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239436 6848 Kavin Fence Company PV-305592-1 ELMO081010 $475.00 419 Fence Repair at Barryman Ave PV-305593-1 CWA081010 $1,775.00 419 Fence Repair/Instal at Wade Av Total Check 239436 - Kavin Fence Company $2,250.00 239437 6895 L A County/Dept of Public Wks PV-305583-1 SA100000592 $1,773.78 420 Catch Basin Cleanout 2009 Total Check 239437 - L A County/Dept of Public Wks $1,773.78 239438 6907 L N Curtis and Sons PV-305373-1 6023865-00 $57.07 101 REPAIR PV-305374-1 6024150-00 $562.07 101 REPAIR Total Check 239438 - L N Curtis and Sons $619.14 239439 6944 The Light House Inc PV-305642-1 0036297 $14.19 310 Parts PV-305644-1 0038822 $320.02 310 Parts PV-305645-1 0038822FRT $8.00 310 Freight Total Check 239439 - The Light House Inc $342.21 239440 6978 Luminator PV-305434-1 498992 $1,000.00 310 Parts PV-305434-2 498992 $864.00 310 PV-305435-1 498992SHP $7.44 310 Shipping Total Check 239440 - Luminator $1,871.44 239441 7124 Neocomp Systems Inc PV-305574-1 56462 $3,400.00 202 Labor- County Tax Roll PV-305574-2 56462 $96.31 202 Travel Expense Total Check 239441 - Neocomp Systems Inc $3,496.31 239442 7176 P O Bahn and Sons PV-305657-1 A7 105636 $355.49 101 Equipment PV-305657-2 A7 105636 $96.00 101 Labor PV-305659-1 A7 105646 $125.11 101 Equipment Total Check 239442 - P O Bahn and Sons $576.60 239443 7190 Servicon Systems Inc PV-305646-1 90177 $1,028.25 310 Parts Total Check 239443 - Servicon Systems Inc $1,028.25 239444 7217 Phillips Steel Co PV-305595-1 88707 $3,997.27 308 Welding Supplies Total Check 239444 - Phillips Steel Co $3,997.27 239445 7227 Pitney Bowes PV-305623-2 588419 $1,064.00 101 Software/data Subscription Total Check 239445 - Pitney Bowes $1,064.00 239446 7243 Praxair Distribution Inc PV-305375-1 37348924 $182.25 101 OXYGEN PV-305376-1 37439721 $493.77 101 OXYGEN Total Check 239446 - Praxair Distribution Inc $676.02 239447 7305 Red Wing Shoe Store PV-305377-1 4097 $115.22 101 SHOES Total Check 239447 - Red Wing Shoe Store $115.22 239448 10722 Susan Saxe-Clifford PhD PV-305378-1 10-0902-7 $400.00 101 APPLICATION EVALUTATION Page 3 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239448 - Susan Saxe-Clifford PhD $400.00 239449 150542 Sims Welding Supply Co PV-305419-1 00450198 $47.19 101 Propane PV-305420-1 00450198FEE $4.00 101 Hazardous Material HandlingFee Total Check 239449 - Sims Welding Supply Co $51.19 239450 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 239450 - Southern California Edison $0.00 239451 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 239451 - Southern California Edison $0.00 239452 7452 Southern California Edison PV-305415-1 2PYMTS2010 $681.65 204 2-02-450-4805 PV-305415-2 2PYMTS2010 $39.34 204 2-02-450-3617 PV-305416-1 2251812707/0910 $23.30 202 2-25-181-2707 PV-305537-1 51PYMTS0910 $40.43 101 2-02-450-3336 PV-305537-2 51PYMTS0910 $60.25 101 2-02-450-9564 PV-305537-3 51PYMTS0910 $57.81 101 2-19-065-5175 PV-305537-4 51PYMTS0910 $15.87 101 2-25-038-8113 PV-305537-5 51PYMTS0910 $56.66 101 2-02-453-2525 PV-305537-6 51PYMTS0910 $52.01 101 2-02-453-2426 PV-305537-7 51PYMTS0910 $76.17 101 2-02-453-7391 PV-305537-8 51PYMTS0910 $318.26 101 2-02-454-5113 PV-305537-9 51PYMTS0910 $66.01 101 2-02-454-5790 PV-305537-10 51PYMTS0910 $56.68 101 2-30-598-3074 PV-305537-11 51PYMTS0910 $52.31 101 2-02-453-1683 PV-305537-12 51PYMTS0910 $360.29 101 2-02-454-6731 PV-305537-13 51PYMTS0910 $167.66 101 2-02-454-0064 PV-305537-14 51PYMTS0910 $248.52 101 2-24-961-1773 PV-305537-15 51PYMTS0910 $56.97 101 2-02-453-1873 PV-305537-16 51PYMTS0910 $22.79 101 2-03-911-5761 PV-305537-17 51PYMTS0910 $403.95 101 2-25-038-8253 PV-305537-18 51PYMTS0910 $57.22 101 2-12-899-4472 PV-305537-19 51PYMTS0910 $39.46 101 2-09-663-6683 PV-305537-20 51PYMTS0910 $106.29 101 2-02-454-7093 PV-305537-21 51PYMTS0910 $47.02 101 2-02-450-9416 PV-305537-22 51PYMTS0910 $16.22 101 2-02-450-5596 PV-305537-23 51PYMTS0910 $645.60 101 2-02-452-4191 PV-305537-24 51PYMTS0910 $35.83 101 2-02-453-7904 PV-305537-25 51PYMTS0910 $40.43 101 2-02-451-2394 PV-305537-26 51PYMTS0910 $39.82 101 2-02-452-4993 PV-305537-27 51PYMTS0910 $882.73 101 2-02-452-4639 PV-305537-28 51PYMTS0910 $15.45 101 2-02-452-4480 PV-305537-29 51PYMTS0910 $11.91 101 2-32-584-0270 PV-305537-30 51PYMTS0910 $45.00 101 2-02-452-6451 PV-305537-31 51PYMTS0910 $46.49 101 2-02-452-8119 PV-305537-32 51PYMTS0910 $71.12 101 2-02-452-5859 PV-305537-33 51PYMTS0910 $54.98 101 2-02-452-5396 Page 4 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239452 7452 Southern California Edison PV-305537-34 51PYMTS0910 $46.15 101 2-02-451-2204 PV-305537-35 51PYMTS0910 $90.18 101 2-02-454-6202 PV-305537-36 51PYMTS0910 $21.31 101 2-02-453-8001 PV-305537-37 51PYMTS0910 $37.70 101 2-02-453-8167 PV-305537-38 51PYMTS0910 $60.04 101 2-02-453-8308 PV-305537-39 51PYMTS0910 $48.02 101 2-02-451-8631 PV-305537-40 51PYMTS0910 $36.89 101 2-02-451-3715 PV-305537-41 51PYMTS0910 $57.15 101 2-02-451-0844 PV-305537-42 51PYMTS0910 $126.32 101 2-02-451-7971 PV-305537-43 51PYMTS0910 $40.90 101 2-02-451-8318 PV-305537-44 51PYMTS0910 $513.83 101 2-02-453-9231 PV-305537-45 51PYMTS0910 $80.56 101 2-26-088-5306 PV-305537-46 51PYMTS0910 $157.76 101 2-10-508-3760 PV-305537-47 51PYMTS0910 $13,489.28 101 2-19-908-2371 PV-305537-48 51PYMTS0910 $61.26 101 2-02-457-1317 PV-305537-49 51PYMTS0910 $14.05 101 2-09-914-4701 PV-305537-50 51PYMTS0910 $42.95 101 2-02-451-8888 PV-305537-51 51PYMTS0910 $59.22 101 2-10-752-8689 PV-305546-1 2024510331/0910 $357.13 202 2-02-451-0331 PV-305546-2 2024510331/0910 $1,626.95 202 2-02-451-0331 PV-305547-1 2208468447/0910 $1,587.34 101 2-20-846-8447 PV-305547-2 2208468447/0910 $2,947.92 101 2-20-846-8447 PV-305547-3 2208468447/0910 $6,802.88 101 2-20-846-8447 PV-305548-1 2136655313/0910 $28.29 204 2-13-665-5313 PV-305548-2 2136655313/0910 $86.15 204 2-13-665-5313 PV-305548-3 2136655313/0910 $43.29 204 2-13-665-5313 PV-305548-4 2136655313/0910 $4,128.45 204 2-13-665-5313 PV-305588-1 32PYMT0910 $6,340.30 101 2-24-177-7838 PV-305588-2 32PYMT0910 $266.08 101 2-02-450-7410 PV-305588-3 32PYMT0910 $18.15 101 2-02-452-1734 PV-305588-4 32PYMT0910 $46.16 101 2-02-453-3523 PV-305588-5 32PYMT0910 $29.20 101 2-02-453-5734 PV-305588-6 32PYMT0910 $49.80 101 2-02-453-9066 PV-305588-7 32PYMT0910 $6,620.88 101 2-02-453-4240 PV-305588-8 32PYMT0910 $362.94 101 2-02-453-4521 PV-305588-9 32PYMT0910 $8,036.05 101 2-02-453-4117 PV-305588-10 32PYMT0910 $64.74 101 2-02-452-9695 PV-305588-11 32PYMT0910 $1,499.31 101 2-13-423-7264 PV-305588-12 32PYMT0910 $78.06 101 2-02-450-6792 PV-305588-13 32PYMT0910 $58.12 101 2-02-450-7576 PV-305588-14 32PYMT0910 $123.83 101 2-27-756-8788 PV-305588-15 32PYMT0910 $1,052.69 101 2-02-451-2824 PV-305588-16 32PYMT0910 $45.34 101 2-02-452-3490 PV-305588-17 32PYMT0910 $20.12 101 2-02-451-9647 PV-305588-18 32PYMT0910 $159.35 101 2-02-452-2336 PV-305588-19 32PYMT0910 $25.53 101 2-02-450-6628 PV-305588-20 32PYMT0910 $37.32 101 2-02-452-2872 PV-305588-21 32PYMT0910 $173.13 101 2-02-450-7212 PV-305588-22 32PYMT0910 $43.70 101 2-02-450-6222 Page 5 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239452 7452 Southern California Edison PV-305588-23 32PYMT0910 $35.12 101 2-02-450-4185 PV-305588-24 32PYMT0910 $346.77 101 2-02-450-4664 PV-305588-25 32PYMT0910 $41.65 101 2-02-450-8335 PV-305588-26 32PYMT0910 $55.31 101 2-02-450-5844 PV-305588-27 32PYMT0910 $50.37 101 2-02-450-6081 PV-305588-28 32PYMT0910 $52.15 101 2-02-452-3714 PV-305588-29 32PYMT0910 $113.17 101 2-02-452-3227 PV-305588-30 32PYMT0910 $251.05 101 2-02-451-9456 PV-305588-31 32PYMT0910 $355.15 101 2-18-445-4916 PV-305588-32 32PYMT0910 $49.54 101 2-02-450-6446 PV-305590-1 2024506958/0910 $333.95 204 2-02-450-6958 Total Check 239452 - Southern California Edison $64,439.50 239453 7460 Sparkletts Water Co PV-305643-1 4681786090210 $150.98 101 ACCT#26573924681786 PV-305655-1 4681308090110 $619.76 101 ACCT#26571534681308 Total Check 239453 - Sparkletts Water Co $770.74 239454 7571 Transportation Management and Design PV-305579-1 498-16 $626.90 203 Runcutting & Scheduling Servs. Total Check 239454 - Transportation Management and Design $626.90 239455 7640 Warren Supply Co PV-305526-1 431366 $21.80 310 Parts PV-305527-1 431666 $135.23 310 Parts PV-305528-1 431738 $407.70 310 Parts PV-305529-1 431839 $58.32 310 Parts PV-305530-1 432714 $87.80 310 Parts PV-305531-1 432753 $16.13 310 Parts Total Check 239455 - Warren Supply Co $726.98 239456 7696 Wittman Enterprises PV-305559-2 A7 108010 $2,808.00 101 August 2010 Billing Services Total Check 239456 - Wittman Enterprises $2,808.00 239457 7705 Xerox Corporation PV-305379-1 050084848 $402.02 101 METER READ 7/26-8/23/2010 Total Check 239457 - Xerox Corporation $402.02 239458 7717 Zee Medical Service Inc PV-305357-1 140097857 $150.00 308 shop medical supplies PV-305380-1 0140097890 $57.39 101 MEDICAL SUPPLIES PV-305381-1 0140097840 $64.28 101 FIRST AID SUPPLIES PV-305382-1 0140097887 $140.85 101 FIRST AID SUPPLIES PV-305580-1 0140097901 $65.43 203 Medical Supplies Total Check 239458 - Zee Medical Service Inc $477.95 239459 193322 Motorola PV-305383-1 90396607 $307.85 101 CABLE REMOTES PV-305384-1 76391438 $801.32 101 RADIO SUPPORT LABOR PV-305660-1 76394424 $86.26 101 Radio Support/Parts PV-305660-2 76394424 $314.40 101 Labor Total Check 239459 - Motorola $1,509.83 239460 9923 Bishop Company PV-305421-1 324982 $258.38 101 Supplies Page 6 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239460 9923 Bishop Company PV-305422-1 324982TRANS $9.64 101 Trans. UPS Total Check 239460 - Bishop Company $268.02 239461 9963 City of Culver City - City Hall PV-305671-1 08/01-09/01/10CITY $90.00 101 Petty Cash PV-305671-2 08/01-09/01/10CITY $30.00 101 Petty Cash PV-305671-3 08/01-09/01/10CITY $30.00 101 Petty Cash PV-305671-4 08/01-09/01/10CITY $5.00 101 Petty Cash PV-305671-5 08/01-09/01/10CITY $20.00 101 Petty Cash PV-305671-6 08/01-09/01/10CITY $25.68 101 Petty Cash PV-305671-7 08/01-09/01/10CITY $35.00 101 Petty Cash PV-305671-8 08/01-09/01/10CITY $26.00 101 Petty Cash PV-305671-9 08/01-09/01/10CITY $39.00 101 Petty Cash PV-305671-10 08/01-09/01/10CITY $20.00 101 Petty Cash PV-305671-11 08/01-09/01/10CITY $8.00 101 Petty Cash PV-305671-12 08/01-09/01/10CITY $10.96 101 Petty Cash PV-305671-13 08/01-09/01/10CITY $17.96 101 Petty Cash Total Check 239461 - City of Culver City - City Hall $357.60 239462 10085 Express Pipe and Supply PV-305500-1 S3794310.001 $83.41 310 Parts Total Check 239462 - Express Pipe and Supply $83.41 239463 10876 Sea-Clear Pools Inc PV-305624-1 09-6417 $1,075.99 101 Supplies PV-305625-1 09-6417BAL $7.00 101 Fuel Surcharge Total Check 239463 - Sea-Clear Pools Inc $1,082.99 239464 11448 City of Culver City - PW/Maint & Ops PV-305669-1 07/01/10-09/01/10 $18.62 101 Petty Cash PV-305669-2 07/01/10-09/01/10 $43.74 101 Petty Cash PV-305669-3 07/01/10-09/01/10 $42.00 101 Petty Cash PV-305669-4 07/01/10-09/01/10 $4.37 101 Petty Cash PV-305669-5 07/01/10-09/01/10 $2.27 101 Petty Cash PV-305669-6 07/01/10-09/01/10 $48.93 101 Petty Cash PV-305669-7 07/01/10-09/01/10 $7.88 101 Petty Cash PV-305669-8 07/01/10-09/01/10 $8.33 101 Petty Cash PV-305669-9 07/01/10-09/01/10 $4.39 101 Petty Cash PV-305669-10 07/01/10-09/01/10 $16.45 101 Petty Cash PV-305669-11 07/01/10-09/01/10 $47.31 101 Petty Cash Total Check 239464 - City of Culver City - PW/Maint & Ops $244.29 239465 11518 Quala-Tel Enterprises PV-305560-1 29024 $3,231.50 101 Repair & Maintenance Total Check 239465 - Quala-Tel Enterprises $3,231.50 239466 12868 Eddings Bros Auto Parts Inc PV-305647-1 411183 $10.23 310 Parts PV-305648-1 411830 $878.14 310 Parts Total Check 239466 - Eddings Bros Auto Parts Inc $888.37 239467 14786 Chicago Printing and Embossing Co PV-305358-1 42441 $93.57 308 business cards jane leonard PV-305385-1 42389 $46.79 101 BUSINESS CARDS Page 7 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239467 - Chicago Printing and Embossing Co $140.36 239468 34226 Baudville Inc - d/b/a Idville PV-305626-1 A7 2158868 $2,599.00 101 ID Scanning Equipment PV-305626-2 A7 2158868 $109.00 101 PV-305626-3 A7 2158868 $25.00 101 PV-305626-4 A7 2158868 $99.95 101 Shipping Total Check 239468 - Baudville Inc - d/b/a Idville $2,832.95 239469 73043 CDW Government Inc PV-305423-1 THZ4477 $289.66 101 HP Maintenance Kit PV-305661-1 TTD8881 $50.40 101 Primary Maintenance Total Check 239469 - CDW Government Inc $340.06 239470 77239 Natural Gas Systems Inc PV-305359-1 1563 $340.00 308 SERVICE PROVIDED LABOR Total Check 239470 - Natural Gas Systems Inc $340.00 239471 78653 AmeriFlex LLC PV-305663-1 ADMIN00000083895 $294.00 101 FSA Admin Fee Total Check 239471 - AmeriFlex LLC $294.00 239472 233176 DLT Solutions PV-305561-1 A7 SI128737 $4,786.50 101 AutoCAD Map Subscription 1 YR Total Check 239472 - DLT Solutions $4,786.50 239473 109013 Dapeer Rosenblit and Litvak LLP PV-305562-1 A7 3429 $2,762.26 101 Municipal Code Enforcement Total Check 239473 - Dapeer Rosenblit and Litvak LLP $2,762.26 239474 129704 Eagle Sports and Awards Company PV-305610-1 A7 8756 $147.61 101 tshirts fiesta la ballona Total Check 239474 - Eagle Sports and Awards Company $147.61 239475 136839 Quality Equipment Rentals PV-305424-1 QE485273 $266.25 101 Equipment Rental - Concrete PV-305425-1 QE485273BAL $55.00 101 Rental Charges PV-305426-1 QE485275 $149.94 101 Equipment Rental - Concrete PV-305427-1 QE485275BAL $16.50 101 Rental Charges PV-305428-1 QE482873 $252.20 101 Equipment Rental - Concrete PV-305429-1 QE482873BAL $34.10 101 Rental Charges Total Check 239475 - Quality Equipment Rentals $773.99 239476 149582 Flint Trading Inc PV-305563-1 A7 122261 $4,771.05 101 Supplies PV-305564-1 A7 122261FRT $431.81 101 Freight Total Check 239476 - Flint Trading Inc $5,202.86 239477 157785 DSL Extreme.com PV-305658-1 6786711 $102.83 101 AC#38398 FIRE 10/1-11/1/10 Total Check 239477 - DSL Extreme.com $102.83 239478 157802 Bound Tree Medical PV-305386-1 80469172 $60.84 101 SYRIGNE PV-305387-1 80469171 $38.03 101 SYRIGNE PV-305389-1 80464980 $28.75 101 C2 MORPHINE 10MG/ PV-305390-1 80464981 $411.89 101 RESTRAINT STRSP PV-305391-1 80463536 $89.78 101 FIRST AID SUPPLIES Page 8 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239478 157802 Bound Tree Medical PV-305392-1 80464254 $408.94 101 FIRST AID SUPPLIES PV-305393-1 80464979 $91.66 101 FIRST AID SUPPLIES Total Check 239478 - Bound Tree Medical $1,129.89 239479 167600 CleanStreet PV-305575-1 61303 $23,433.17 202 Street Cleaning Services PV-305576-1 61384 $450.00 202 Pressure Wash Cardiff PV-305577-1 61385 $180.00 202 Pressure Wash Service Total Check 239479 - CleanStreet $24,063.17 239480 167956 Aramark Uniform Services PV-305613-1 586-5412760 $431.96 308 Uniforms PV-305613-2 586-5412760 $51.80 308 Linen & Mats PV-305613-3 586-5412760 $46.50 308 PV-305614-1 586-5418015 $153.20 308 Uniforms PV-305614-2 586-5418015 $51.80 308 Linen & Mats PV-305614-3 586-5418015 $46.50 308 PV-305615-1 586-5423151 $150.85 308 Uniforms PV-305615-2 586-5423151 $51.80 308 Linen & Mats PV-305615-3 586-5423151 $55.50 308 Total Check 239480 - Aramark Uniform Services $1,039.91 239481 169739 Armstrong Medical Industries Inc PV-305394-1 1419786 $131.70 101 BROSELOW MEDICAL TAPE PV-305394-2 1419786 $8.10 101 FREIGHT Total Check 239481 - Armstrong Medical Industries Inc $139.80 239482 169946 Sherwin Williams Paints PV-305395-1 2878-1 $231.27 101 PARK RECREATION PV-305396-1 3291-8 $57.82 101 PARK RECREATION Total Check 239482 - Sherwin Williams Paints $289.09 239483 172670 Culver City Observer Inc PV-305397-1 8780 $395.00 101 FIESTA LA BALLONA2010 PV-305398-1 8812 $325.00 101 2010 OFFICIAL FIESTA Total Check 239483 - Culver City Observer Inc $720.00 239484 182771 Adamson Police Products PV-305501-1 109638 $37.95 310 Freight PV-305501-2 109638 $653.90 310 Parts Total Check 239484 - Adamson Police Products $691.85 239485 183068 Valley Power Systems Inc PV-305532-1 R16690 $3.01 310 Parts PV-305532-2 R16690 $5.61 310 Shipping PV-305533-1 R25981 $54.57 310 Parts PV-305534-1 R26028 $125.64 310 Parts Total Check 239485 - Valley Power Systems Inc $188.83 239486 183367 Jasmine Car Wash PV-305605-3 45 $2,084.80 308 Car Washes Total Check 239486 - Jasmine Car Wash $2,084.80 239487 186371 Susan Porter PV-305565-1 A7 090110 $2,553.60 101 Instructor Total Check 239487 - Susan Porter $2,553.60 Page 9 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239488 193879 Zeiser Kling Consultants Inc PV-305582-1 A7 30960 $1,196.00 204 Cranks Rd Sewer Diversion Proj Total Check 239488 - Zeiser Kling Consultants Inc $1,196.00 239489 198438 Walters Wholesale PV-305627-1 A7 2936376-00 $1,122.22 101 Electrical Materials PV-305628-1 A7 2936371-00 $129.24 101 Electrical Materials PV-305629-1 A7 2936370-00 $177.22 101 Electrical Materials PV-305630-1 A7 2936324-00 $82.53 101 Electrical Materials Total Check 239489 - Walters Wholesale $1,511.21 239490 198675 Vulcan Materials PV-305430-1 209620 $71.72 101 Asphalt PV-305431-1 211710 $72.44 101 Asphalt Total Check 239490 - Vulcan Materials $144.16 239491 202799 Golden State Water Company PV-305538-1 5110150/0910 $5.68 101 511015-0 PV-305538-2 5110150/0910 $24.36 101 511015-0 PV-305538-3 5110150/0910 $10.56 101 511015-0 PV-305539-1 3080132/0910 $125.86 101 308013-2 PV-305539-2 3080132/0910 $539.38 101 308013-2 PV-305539-3 3080132/0910 $233.73 101 308013-2 PV-305541-1 3080108/0910 $4.67 202 308010-8 PV-305541-2 3080108/0910 $21.29 202 308010-8 PV-305543-1 3080090/0910 $33.36 202 308009-0 PV-305543-2 3080090/0910 $152.00 202 308009-0 PV-305545-1 5110119/0910 $58.81 101 511011-9 PV-305545-2 5110119/0910 $252.04 101 511011-9 PV-305545-3 5110119/0910 $109.22 101 511011-9 PV-305601-1 3703568910 $10.00 309 370356-8 PV-305601-2 3703568910 $49.30 309 370356-8 PV-305601-3 3703568910 $27.58 309 370356-8 PV-305601-4 3703568910 $590.80 309 370356-8 PV-305602-1 3704038/0910 $0.36 309 370403-8 PV-305602-2 3704038/0910 $1.77 309 370403-8 PV-305602-3 3704038/0910 $0.99 309 370403-8 PV-305602-4 3704038/0910 $21.23 309 370403-8 PV-305604-1 3704269/0910 $0.44 309 370426-9 PV-305604-2 3704269/0910 $2.18 309 370426-9 PV-305604-3 3704269/0910 $1.22 309 370426-9 PV-305604-4 3704269/0910 $26.09 309 370426-9 Total Check 239491 - Golden State Water Company $2,302.92 239492 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 239492 - Golden State Water Company $0.00 239493 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 239493 - Golden State Water Company $0.00 239494 230020 Golden State Water Company PV-305408-1 2PYMTS2010 $497.73 101 358661-7 PV-305408-2 2PYMTS2010 $491.24 101 358640-1 Page 10 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239494 230020 Golden State Water Company PV-305411-1 60PYMTS092010 $188.54 101 308030-6 PV-305411-2 60PYMTS092010 $70.49 101 308026-4 PV-305411-3 60PYMTS092010 $95.87 101 308023-1 PV-305411-4 60PYMTS092010 $179.02 101 308021-5 PV-305411-5 60PYMTS092010 $229.84 101 308019-9 PV-305411-6 60PYMTS092010 $18.07 101 781682-0 PV-305411-7 60PYMTS092010 $118.83 101 469277-8 PV-305411-8 60PYMTS092010 $102.97 101 467702-7 PV-305411-9 60PYMTS092010 $420.06 101 308073-6 PV-305411-10 60PYMTS092010 $43.44 101 308071-0 PV-305411-11 60PYMTS092010 $30.45 101 308056-1 PV-305411-12 60PYMTS092010 $803.82 101 308054-6 PV-305411-13 60PYMTS092010 $277.41 101 308052-0 PV-305411-14 60PYMTS092010 $879.93 101 308050-4 PV-305411-15 60PYMTS092010 $92.69 101 308048-8 PV-305411-16 60PYMTS092010 $185.43 101 308044-7 PV-305411-17 60PYMTS092010 $150.47 101 308042-1 PV-305411-18 60PYMTS092010 $277.34 101 308039-7 PV-305411-19 60PYMTS092010 $3,416.63 101 308035-5 PV-305411-20 60PYMTS092010 $30.45 101 469286-9 PV-305411-21 60PYMTS092010 $109.32 101 467717-5 PV-305411-22 60PYMTS092010 $781.62 101 308075-1 PV-305411-23 60PYMTS092010 $188.54 101 308072-8 PV-305411-24 60PYMTS092010 $169.51 101 308068-6 PV-305411-25 60PYMTS092010 $309.05 101 308055-3 PV-305411-26 60PYMTS092010 $356.63 101 308053-8 PV-305411-27 60PYMTS092010 $54.63 101 308051-2 PV-305411-28 60PYMTS092010 $175.85 101 308049-6 PV-305411-29 60PYMTS092010 $810.16 101 308047-0 PV-305411-30 60PYMTS092010 $924.34 101 308043-9 PV-305411-31 60PYMTS092010 $147.30 101 308040-5 PV-305411-32 60PYMTS092010 $102.97 101 383980-0 PV-305411-33 60PYMTS092010 $20.30 101 734448-4 PV-305411-34 60PYMTS092010 $746.73 101 422037-2 PV-305411-35 60PYMTS092010 $232.93 101 308038-9 PV-305411-36 60PYMTS092010 $702.33 101 308036-3 PV-305411-37 60PYMTS092010 $194.18 101 308034-8 PV-305411-38 60PYMTS092010 $137.10 101 308032-2 PV-305411-39 60PYMTS092010 $45.12 101 308027-2 PV-305411-40 60PYMTS092010 $2,386.44 101 308025-6 PV-305411-41 60PYMTS092010 $236.11 101 308022-3 PV-305411-42 60PYMTS092010 $407.37 101 308018-1 PV-305411-43 60PYMTS092010 $819.67 101 812285-5 PV-305411-44 60PYMTS092010 $261.47 101 308041-3 PV-305411-45 60PYMTS092010 $629.38 101 308007-4 PV-305411-46 60PYMTS092010 $201.21 101 308002-5 PV-305411-47 60PYMTS092010 $629.38 101 307995-1 PV-305411-48 60PYMTS092010 $236.11 101 307991-0 PV-305411-49 60PYMTS092010 $128.35 101 307987-8 Page 11 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239494 230020 Golden State Water Company PV-305411-50 60PYMTS092010 $438.69 101 307985-2 PV-305411-51 60PYMTS092010 $150.47 101 307983-7 PV-305411-52 60PYMTS092010 $144.13 101 805432-2 PV-305411-53 60PYMTS092010 $156.82 101 308029-8 PV-305411-54 60PYMTS092010 $21.23 101 308011-6 PV-305411-55 60PYMTS092010 $45.12 101 308005-8 PV-305411-56 60PYMTS092010 $2,309.93 101 308000-9 PV-305411-57 60PYMTS092010 $198.05 101 307992-8 PV-305411-58 60PYMTS092010 $20.30 101 307986-0 PV-305411-59 60PYMTS092010 $175.92 101 307984-5 PV-305411-60 60PYMTS092010 $226.59 101 307982-9 PV-305412-1 4PYMTS0910 $313.64 101 881170-5 PV-305412-2 4PYMTS0910 $30.45 101 632612-8 PV-305412-3 4PYMTS0910 $159.75 101 632613-6 PV-305412-4 4PYMTS0910 $430.43 101 632611-0 PV-305413-1 4PYMTS910 $147.30 204 308076-9 PV-305413-2 4PYMTS910 $144.13 204 308020-7 PV-305413-3 4PYMTS910 $150.47 204 308037-1 PV-305413-4 4PYMTS910 $144.13 204 308033-0 PV-305587-1 11PYMTS0910 $952.88 101 341932-2 PV-305587-2 11PYMTS0910 $1,526.96 101 308066-0 PV-305587-3 11PYMTS0910 $2,449.86 101 308062-9 PV-305587-4 11PYMTS0910 $626.22 101 308060-3 PV-305587-5 11PYMTS0910 $217.08 101 308058-7 PV-305587-6 11PYMTS0910 $5,479.17 101 308016-5 PV-305587-7 11PYMTS0910 $800.66 101 308074-4 PV-305587-8 11PYMTS0910 $499.35 101 308063-7 PV-305587-9 11PYMTS0910 $550.09 101 308061-1 PV-305587-10 11PYMTS0910 $299.15 101 308059-5 PV-305587-11 11PYMTS0910 $661.11 101 308057-9 Total Check 239494 - Golden State Water Company $40,214.90 239495 203818 Hsin-Hsin Chang PV-305440-1 R AUG-DEC2010REIMB $459.00 203 Uni of Pacific/Aug-Dec 2010 Total Check 239495 - Hsin-Hsin Chang $459.00 239496 206332 IMI Data Search Inc PV-305432-1 A7 1221-89485 $48.00 101 Background Check Services Total Check 239496 - IMI Data Search Inc $48.00 239497 206597 Cummins Cal Pacific LLC PV-305502-1 008-40756 $74.58 310 Parts PV-305503-1 008-40756FRT $9.33 310 Freight Total Check 239497 - Cummins Cal Pacific LLC $83.91 239498 209837 21st Century Lock and Key PV-305399-1 9236 $23.05 101 CITY YARD Total Check 239498 - 21st Century Lock and Key $23.05 239499 216005 Walker Motor Co/Buerge Chrysler Jeep PV-305504-1 509059 $1,152.55 310 Parts Total Check 239499 - Walker Motor Co/Buerge Chrysler Jeep $1,152.55 Page 12 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239500 216516 Time Warner NY Cable LLC PV-305581-1 091010-TRANS $206.62 203 Cable Acct. 8448300520048478 PV-305664-1 090410FIRE $142.04 101 A/C#844830052066237 Total Check 239500 - Time Warner NY Cable LLC $348.66 239501 222082 Verizon Wireless PV-305549-1 0899045130 $73.06 101 0899045130 PV-305549-2 0899045130 $151.36 101 0899045130 PV-305549-3 0899045130 $73.34 101 0899045130 PV-305549-4 0899045130 $172.39 101 0899045130 Total Check 239501 - Verizon Wireless $470.15 239502 223936 Catalina Pacific Concrete PV-305566-1 91089975 $644.78 101 Concrete PV-305567-1 91089975BAL $12.50 101 Standing Time Total Check 239502 - Catalina Pacific Concrete $657.28 239503 227723 Smart Space Inc PV-305568-1 A7 091010 $3,290.00 101 Instructor Total Check 239503 - Smart Space Inc $3,290.00 239504 232719 AT&T Mobility PV-305404-1 287019507241X09162010 $70.23 310 8/9-9/8/2010 PV-305405-1 287020341026X08232010 $1,343.06 310 7/16-8/15/2010 Total Check 239504 - AT&T Mobility $1,413.29 239505 236483 Quinn Company PV-305505-1 PC370371267 $338.78 310 Parts PV-305506-1 PC370371267FRT $72.44 310 Parts PV-305508-2 PC810534096 $238.70 310 Parts PV-305509-1 PC810534096FRT $109.97 310 Parts PV-305510-1 PC810534097 $57.95 310 Parts Total Check 239505 - Quinn Company $817.84 239506 236592 Haynes Building Services LLC PV-305586-1 00015305 $6,600.19 414 Janitorial Serv & Supp Sept 10 Total Check 239506 - Haynes Building Services LLC $6,600.19 239507 237011 Able Building Maintenance PV-305569-1 0288987-IN $1,806.02 101 Janitorial Servs for July 10 Total Check 239507 - Able Building Maintenance $1,806.02 239508 242472 Signquest LLC PV-305400-1 SQ-4512 $600.00 101 BLACK DECALS INSTALLED Total Check 239508 - Signquest LLC $600.00 239509 247520 JB Innovations PV-305594-1 28027 $3,200.00 419 Replaced Posts Per Contract Total Check 239509 - JB Innovations $3,200.00 239510 251680 A and A Protective Services PV-305611-1 11518 $434.00 101 security services for fiesta Total Check 239510 - A and A Protective Services $434.00 239511 253828 Alta Planning and Design PV-305584-1 08-21-24 $5,189.00 423 Consulting for July 10 Total Check 239511 - Alta Planning and Design $5,189.00 239512 257143 Great Leap Inc PV-305585-1 A1 2010009 $3,000.00 413 Great Leap Performance- Grant Page 13 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239512 - Great Leap Inc $3,000.00 239513 258441 Goodwill Secure Shredding PV-305662-1 A7 6909 $55.00 101 Confidential Shredding Service Total Check 239513 - Goodwill Secure Shredding $55.00 239514 259040 RLS Services Inc PV-305511-1 A7 067402 $51.71 310 Freight PV-305511-2 A7 067402 $244.22 310 Parts Total Check 239514 - RLS Services Inc $295.93 239515 260717 Pacific Telemanagement Services PV-305406-1 A7 222635 $409.79 310 payphones on city property PV-305407-1 A7 214651 $421.38 310 payphones on city property Total Check 239515 - Pacific Telemanagement Services $831.17 239516 261964 Owl System Inc PV-305512-1 A7 3056 $297.97 310 Parts Total Check 239516 - Owl System Inc $297.97 239517 265363 Marina Landscape Inc PV-305570-1 A7 8561081000 $12,871.00 101 Maintenance for Aug 10 Total Check 239517 - Marina Landscape Inc $12,871.00 239518 265623 Chiquita Canyon Inc PV-305578-1 A7 1348 $34,894.98 202 Refuse Disp. Serv. Acct. #53 Total Check 239518 - Chiquita Canyon Inc $34,894.98 239519 266961 Samy's Camera PV-305571-1 A7 T247543 $19.76 101 Lab Processing Total Check 239519 - Samy's Camera $19.76 239520 267883 Tire Centers LLC PV-305513-1 A7 8650132022 $384.25 310 Non Taxable PV-305513-2 A7 8650132022 $1,265.14 310 Parts Total Check 239520 - Tire Centers LLC $1,649.39 239521 270034 L A Citywide Escrow Inc PV-305609-1 R 083010 $96.00 101 feull refund of building Total Check 239521 - L A Citywide Escrow Inc $96.00 239522 273967 Brenco Operating-Texas LP PV-305514-1 A7 009705 $19.09 310 Freight PV-305514-2 A7 009705 $2,391.70 310 Parts PV-305515-1 A7 009708 $913.70 310 Parts PV-305515-2 A7 009708 $5,000.00 310 PV-305515-3 A7 009708 $80.00 310 Freight Total Check 239522 - Brenco Operating-Texas LP $8,404.49 239523 274222 KNR Firm Support Attorney Service PV-305401-1 A7 883 $65.00 101 MESSENGER SERVICES Total Check 239523 - KNR Firm Support Attorney Service $65.00 239524 279302 Texas Refinery Corp PV-305674-1 A7 855537 $538.87 308 Paragon 3000 #2 Total Check 239524 - Texas Refinery Corp $538.87 239525 280269 CALBO PV-305402-1 7549 $150.00 101 CA RESIDENTAL CODE Page 14 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register - continued City Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239525 - CALBO $150.00 239526 283030 South Bay Truck Center PV-305649-1 A7 CP49035 $73.97 310 Parts Total Check 239526 - South Bay Truck Center $73.97 239527 283084 U E Environmental Inc PV-305403-1 A7 10278-1 $235.00 101 ENVIRONMENTAL TESTING Total Check 239527 - U E Environmental Inc $235.00 239528 283163 Spring Cleaners PV-305433-1 A7 1462 $533.61 101 Jail Laundry Total Check 239528 - Spring Cleaners $533.61 239529 283676 Bosco Legal Services Inc PV-305631-1 A7 567043 $488.08 101 Scanning Services PV-305632-1 A7 567043FEE $25.00 101 Pick Up/Delivery Fee PV-305633-1 A7 567264 $232.14 101 Scanning Services PV-305634-1 A7 567264FEE $25.00 101 Pick Up/Delivery Fee PV-305636-1 A7 567265 $43.58 101 Scanning Services PV-305637-1 A7 567265FEE $33.75 101 Pick Up/Delivery Fee-Prep Time PV-305638-1 A7 567266 $22.83 101 Scanning Services Total Check 239529 - Bosco Legal Services Inc $870.38 239530 283815 Majestic Fire Protection PV-305666-1 A7 MF91337 $801.18 101 Fire Extinguisher Equip PV-305666-2 A7 MF91337 $30.00 101 Delivery Total Check 239530 - Majestic Fire Protection $831.18 239531 284603 DBSI Incorporated PV-305596-1 R 273774 $1,246.38 202 Overpymt-Cust#1842112 PV-305597-1 R 273775 $1,150.17 202 Overpymt-Cust#1840901 Total Check 239531 - DBSI Incorporated $2,396.55 239532 285371 Jay Goodman PV-305612-1 8/23/2010 $450.00 101 graphic design for fiesta 2010 Total Check 239532 - Jay Goodman $450.00 239533 285408 Roberto Gomez PV-305685-1 1 $100.00 101 Refund Citation Total Check 239533 - Roberto Gomez $100.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,692,565.93 112 4 108 Page 15 of 15 9/29/2010 - 4:04:49 pmA/P Detailed Payment Register City Main Checking September 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239534 6417 Culver City Employees Association PV-305709-1 40452-3 $1,800.00 101 DuesPayPeriodEnd-09/26/2010 PV-305710-1 40452-4 $350.00 202 DuesPayPeriodEnd-09/26/2010 PV-305711-1 40452-5 $860.00 203 DuesPayPeriodEnd-09/26/2010 PV-305712-1 40452-6 $50.00 204 DuesPayPeriodEnd-09/26/2010 PV-305713-1 40452-7 $320.00 308 DuesPayPeriodEnd-09/26/2010 PV-305714-1 40452-8 $60.00 414 DuesPayPeriodEnd-09/26/2010 PV-305715-1 40452-9 $110.00 101 DuesPayPeriodEnd-09/26/2010 PV-305716-1 40452-10 $20.00 202 DuesPayPeriodEnd-09/26/2010 PV-305717-1 40452-11 $90.00 203 DuesPayPeriodEnd-09/26/2010 PV-305718-1 40452-12 $10.00 204 DuesPayPeriodEnd-09/26/2010 PV-305719-1 40452-13 $20.00 308 DuesPayPeriodEnd-09/26/2010 Total Check 239534 - Culver City Employees Association $3,690.00 239535 6425 Culver City Credit Union PV-305687-1 PYDY100110 $85,122.62 101 Deductions ppe092610 PV-305687-2 PYDY100110 $6,038.01 101 Deductions ppe092610 PV-305687-3 PYDY100110 $9,265.82 101 Deductions ppe092610 PV-305687-4 PYDY100110 $613.02 101 Deductions ppe092610 PV-305687-5 PYDY100110 $6,688.59 101 Deductions ppe092610 PV-305687-6 PYDY100110 $1,328.71 101 Deductions ppe092610 PV-305687-7 PYDY100110 $1,480.12 101 Deductions ppe092610 Total Check 239535 - Culver City Credit Union $110,536.89 239536 6428 Culver City Firefighters #1927 PD-305707-1 40452-1 $(6.10) 101 DuesPayPeriodEnd-09/26/2010 PV-305721-1 40452-15 $120.75 101 DuesPayPeriodEnd-09/26/2010 PV-305722-1 40452-16 $144.37 101 DuesPayPeriodEnd-09/26/2010 PV-305723-1 40452-17 $464.00 101 DuesPayPeriodEnd-09/26/2010 PV-305724-1 40452-18 $2,475.00 101 DuesPayPeriodEnd-09/26/2010 PV-305725-1 40452-19 $108.00 101 DuesPayPeriodEnd-09/26/2010 Total Check 239536 - Culver City Firefighters #1927 $3,306.02 239537 6433 Culver City Management Group PV-305726-1 40452-20 $507.00 101 DuesPayPeriodEnd-09/26/2010 PV-305727-1 40452-21 $39.00 202 DuesPayPeriodEnd-09/26/2010 PV-305728-1 40452-22 $65.00 203 DuesPayPeriodEnd-09/26/2010 PV-305729-1 40452-23 $26.00 308 DuesPayPeriodEnd-09/26/2010 PV-305730-1 40452-24 $13.00 309 DuesPayPeriodEnd-09/26/2010 Total Check 239537 - Culver City Management Group $650.00 239538 6434 Culver City Police Association PD-305708-1 40452-2 $(8.90) 101 DuesPayPeriodEnd-09/26/2010 PV-305731-1 40452-25 $29.25 101 DuesPayPeriodEnd-09/26/2010 PV-305732-1 40452-26 $3,611.17 101 DuesPayPeriodEnd-09/26/2010 PV-305733-1 40452-27 $6,363.50 101 DuesPayPeriodEnd-09/26/2010 Page 1 of 3 9/30/2010 - 11:34:02 amA/P Detailed Payment Register - continued City Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239538 - Culver City Police Association $9,995.02 239539 6763 I C M A Retirement Trust-457 PV-305698-1 PYDY100110 $41,495.36 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-2 PYDY100110 $675.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-3 PYDY100110 $28,642.99 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-4 PYDY100110 $679.25 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-5 PYDY100110 $1,536.42 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-6 PYDY100110 $660.75 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-7 PYDY100110 $292.25 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-8 PYDY100110 $24,788.39 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-9 PYDY100110 $2,354.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-10 PYDY100110 $4,790.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-11 PYDY100110 $337.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-12 PYDY100110 $20,739.50 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-13 PYDY100110 $174.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-14 PYDY100110 $173.00 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-15 PYDY100110 $5,043.87 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-16 PYDY100110 $3,807.70 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-17 PYDY100110 $1,162.32 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-18 PYDY100110 $1,257.64 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-19 PYDY100110 $576.07 101 ICMAPayPeriodEnd-09/26/2010 PV-305698-20 PYDY100110 $3,447.50 101 ICMAPayPeriodEnd-09/26/2010 Total Check 239539 - I C M A Retirement Trust-457 $142,633.01 239540 8366 Culver City Police Management Group PV-305734-1 40452-28 $325.00 101 DuesPayPeriodEnd-09/26/2010 Total Check 239540 - Culver City Police Management Group $325.00 239541 14284 Culver City Fire Management PV-305720-1 40452-14 $105.00 101 DuesPayPeriodEnd-09/26/2010 Total Check 239541 - Culver City Fire Management $105.00 239542 78653 AmeriFlex Flex Claims Account PV-305688-1 PYDY100110 $5,198.27 101 Deductions Medical ppe092610 PV-305688-2 PYDY100110 $147.00 101 Deductions Medical ppe092610 PV-305688-3 PYDY100110 $(147.00) 101 Deductions Medical ppe092610 PV-305688-4 PYDY100110 $145.83 101 Deductions Medical ppe092610 PV-305688-5 PYDY100110 $41.67 101 Deductions Medical ppe092610 PV-305688-6 PYDY100110 $83.33 101 Deductions Medical ppe092610 PV-305688-7 PYDY100110 $35.42 101 Deductions Medical ppe092610 Total Check 239542 - AmeriFlex Flex Claims Account $5,504.52 239543 180477 Union Bank of Calif-Trustee for PARS PV-305689-1 PYDY100110 $2,819.97 101 PARS Deductions ppe092610 PV-305689-2 PYDY100110 $139.35 101 PARS Deductions ppe092610 PV-305689-3 PYDY100110 $107.91 101 PARS Deductions ppe092610 Total Check 239543 - Union Bank of Calif-Trustee for PARS $3,067.23 Page 2 of 3 9/30/2010 - 11:34:02 amA/P Detailed Payment Register - continued City Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $279,812.69 10 0 10 Page 3 of 3 9/30/2010 - 11:34:02 amA/P Detailed Payment Register Section 8 Main Checking September 22, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82189 6637 The Gas Company PV-305315-1 SEC80655039800/0910 $16.27 426 065-503-9800 Total Check 82189 - The Gas Company $16.27 82190 7172 Public Employees Retirement System PV-305157-1 PYDY091710BAL $798.30 426 Retirement Distrib ppe 091210 Total Check 82190 - Public Employees Retirement System $798.30 82191 7452 Southern California Edison PV-305316-1 SEC82198576621/092010 $497.86 426 2-19-857-6621 Total Check 82191 - Southern California Edison $497.86 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,312.43 3 0 3 Page 1 of 1 9/22/2010 - 4:44:02 pmA/P Detailed Payment Register Section 8 Main Checking September 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82192 230020 Golden State Water Company PV-305606-1 SEC837040380910 $0.43 426 370403-8 PV-305607-1 SEC83703568/0910 $11.86 426 370356-8 PV-305608-1 SEC83704269/0910 $0.52 426 370426-9 Total Check 82192 - Golden State Water Company $12.81 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $12.81 1 0 1 Page 1 of 1 9/29/2010 - 4:14:03 pmA/P Detailed Payment Register Section 8 Main Checking September 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82193 6417 Culver City Employees Association PV-305737-1 40452-100 $20.00 426 DuesPayPeriodEnd-09/26/2010 Total Check 82193 - Culver City Employees Association $20.00 82194 6425 Culver City Credit Union PV-305690-1 PYDY100110BAL $518.00 426 Deductions ppe092610 Total Check 82194 - Culver City Credit Union $518.00 82195 6763 I C M A Retirement Trust-457 PV-305705-1 PYDY100110BAL $86.00 426 ICMAPayPeriodEnd-09/26/2010 Total Check 82195 - I C M A Retirement Trust-457 $86.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $624.00 3 0 3 Page 1 of 1 9/30/2010 - 11:36:17 amA/P Detailed Payment Register Section 8 Main Checking September 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82196 6132 Anita Bamford PV-305815-1 A1 SEC8VOUCH-OCT 2010-11 $663.00 426 C-369 Ilene Pinzari PV-305816-1 A1 SEC8VOUCH-OCT 2010-12 $621.00 426 866-Rosa De Leon PV-305817-1 A1 SEC8VOUCH-OCT 2010-13 $806.00 426 474-Eldora Reed PV-305818-1 A1 SEC8VOUCH-OCT 2010-14 $334.00 426 435-Lugo/Beato Total Check 82196 - Anita Bamford $2,424.00 82197 6185 Wallyne M Boone PV-305821-1 A1 SEC8VOUCH-OCT 2010-17 $883.00 426 447-Choudhry Total Check 82197 - Wallyne M Boone $883.00 82198 6303 Isabel Cervi PV-305836-1 A1 SEC8VOUCH-OCT 2010-32 $605.00 426 363-D.Rodriguez Total Check 82198 - Isabel Cervi $605.00 82199 6334 City of Inglewood PV-305499-1 A1 ADMIN FEE-OCTOBER 2010-1 $70.52 426 571-Cruz PV-305897-1 A1 SEC8VOUCH-OCT 2010-93 $737.00 426 571-Cruz Total Check 82199 - City of Inglewood $807.52 82200 6511 Aroon Doshi PV-305845-1 A1 SEC8VOUCH-OCT 2010-41 $746.00 426 516- Cheryl Waterford Total Check 82200 - Aroon Doshi $746.00 82201 6518 Gary Duboff PV-305854-1 A1 SEC8VOUCH-OCT 2010-50 $1,247.00 426 546-Emma Guedes Total Check 82201 - Gary Duboff $1,247.00 82202 6524 DW Properties PV-305846-1 A1 SEC8VOUCH-OCT 2010-42 $758.00 426 441-Mumtaz Ahmed PV-305847-1 A1 SEC8VOUCH-OCT 2010-43 $520.00 426 357-Barbara Dixon PV-305848-1 A1 SEC8VOUCH-OCT 2010-44 $654.00 426 368-Debra Jackson PV-305849-1 A1 SEC8VOUCH-OCT 2010-45 $264.00 426 935-Arturo Lepe Total Check 82202 - DW Properties $2,196.00 82203 6549 Jean Enns PV-305857-1 A1 SEC8VOUCH-OCT 2010-53 $781.00 426 C-574-O. Hernandez PV-305858-1 A1 SEC8VOUCH-OCT 2010-54 $867.00 426 C-456- Mario Mendoza PV-305859-1 A1 SEC8VOUCH-OCT 2010-55 $779.00 426 382-Blasa Serna Total Check 82203 - Jean Enns $2,427.00 82204 6560 Zachary Esprabens PV-305869-1 A1 SEC8VOUCH-OCT 2010-65 $453.00 426 C-482-Maritza Garcia Total Check 82204 - Zachary Esprabens $453.00 82205 6590 Gandolfo Fiore PV-305872-1 A1 SEC8VOUCH-OCT 2010-68 $898.00 426 C-557-Susanne Rivera Total Check 82205 - Gandolfo Fiore $898.00 82206 6617 Freeman Property Management PV-305874-1 A1 SEC8VOUCH-OCT 2010-70 $464.00 426 C352-Eddie Pitts PV-305875-1 A1 SEC8VOUCH-OCT 2010-71 $500.00 426 C-356-Paul Rehmar PV-305876-1 A1 SEC8VOUCH-OCT 2010-72 $556.00 426 C-584-L. Galarza Page 1 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 82206 6617 Freeman Property Management PV-305877-1 A1 SEC8VOUCH-OCT 2010-73 $550.00 426 C-465-Nilda Nazario Total Check 82206 - Freeman Property Management $2,070.00 82207 6666 Eileen Goodman PV-305885-1 A1 SEC8VOUCH-OCT 2010-81 $572.00 426 524-S. Goodman Total Check 82207 - Eileen Goodman $572.00 82208 6707 Jack Harrier PV-305887-1 A1 SEC8VOUCH-OCT 2010-83 $727.00 426 817-Josefa Diaz PV-305888-1 A1 SEC8VOUCH-OCT 2010-84 $844.00 426 434-Richardson Total Check 82208 - Jack Harrier $1,571.00 82209 6728 Kenneth Higa PV-305895-1 A1 SEC8VOUCH-OCT 2010-91 $1,021.00 426 556-Maricela Barrera Total Check 82209 - Kenneth Higa $1,021.00 82210 6813 Janet Chabola PV-305837-1 A1 SEC8VOUCH-OCT 2010-33 $796.00 426 505-Maria Casas PV-305838-1 A1 SEC8VOUCH-OCT 2010-34 $803.00 426 383 R.Tamames Total Check 82210 - Janet Chabola $1,599.00 82211 6843 Kaplan;Howard or Marilyn PV-305899-1 A1 SEC8VOUCH-OCT 2010-95 $813.00 426 404-Cordova PV-305900-1 A1 SEC8VOUCH-OCT 2010-96 $821.00 426 C-397-Vivian Kemmler PV-305901-1 A1 SEC8VOUCH-OCT 2010-97 $409.00 426 476-Ernest Ptashne PV-305902-1 A1 SEC8VOUCH-OCT 2010-98 $582.00 426 488-Julio Cuadra PV-305903-1 A1 SEC8VOUCH-OCT 2010-99 $706.00 426 831-Gloria Cuellar-Orellana PV-305904-1 A1 SEC8VOUCH-OCT 2010-100 $646.00 426 473-Audrey LeBruce PV-305905-1 A1 SEC8VOUCH-OCT 2010-101 $813.00 426 358-Weeks Total Check 82211 - Kaplan;Howard or Marilyn $4,790.00 82212 6874 Kinston Ltd PV-305908-1 A1 SEC8VOUCH-OCT 2010-104 $702.00 426 391-Petra Velasco Total Check 82212 - Kinston Ltd $702.00 82213 6875 H Kita PV-305909-1 A1 SEC8VOUCH-OCT 2010-105 $1,065.00 426 375-Nancy Jimenez Total Check 82213 - H Kita $1,065.00 82214 6919 Catherine M Lawlor PV-305850-1 A1 SEC8VOUCH-OCT 2010-46 $1,050.00 426 425-Clark Total Check 82214 - Catherine M Lawlor $1,050.00 82215 6925 Bonnie Lebrun PV-305911-1 A1 SEC8VOUCH-OCT 2010-107 $551.00 426 533-Rosalie Mark Total Check 82215 - Bonnie Lebrun $551.00 82216 6931 James E Lennon PV-305914-1 A1 SEC8VOUCH-OCT 2010-110 $964.00 426 396-J&K Hodges Total Check 82216 - James E Lennon $964.00 82217 6946 Antonio Linares PV-305917-1 A1 SEC8VOUCH-OCT 2010-113 $958.00 426 530-Estrada Total Check 82217 - Antonio Linares $958.00 82218 7064 Sabas or Elizabeth Moreno PV-305925-1 A1 SEC8VOUCH-OCT 2010-121 $817.00 426 816-Hoa Huynh Total Check 82218 - Sabas or Elizabeth Moreno $817.00 Page 2 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 82219 7121 Debi Nayak PV-305926-1 A1 SEC8VOUCH-OCT 2010-122 $1,064.00 426 351-Sonia Cervantes PV-305927-1 A1 SEC8VOUCH-OCT 2010-123 $1,191.00 426 381-April Merlin PV-305928-1 A1 SEC8VOUCH-OCT 2010-124 $1,286.00 426 412-N. Love Total Check 82219 - Debi Nayak $3,541.00 82220 7216 Gino Petrella PV-305931-1 A1 SEC8VOUCH-OCT 2010-127 $280.00 426 520-Maria Jimenez Total Check 82220 - Gino Petrella $280.00 82221 7232 Wayne or Elsie Pon PV-305934-1 A1 SEC8VOUCH-OCT 2010-130 $667.00 426 305-Gudnara Gonzalez Total Check 82221 - Wayne or Elsie Pon $667.00 82222 7505 Maida Sulejmanagic PV-305947-1 A1 SEC8VOUCH-OCT 2010-143 $796.00 426 C-379-N. Oskollai Total Check 82222 - Maida Sulejmanagic $796.00 82223 7557 Janet Torres PV-305948-1 A1 SEC8VOUCH-OCT 2010-144 $666.00 426 871-Beatrice Hernandez PV-305949-1 A1 SEC8VOUCH-OCT 2010-145 $1,111.00 426 829-Wansley Total Check 82223 - Janet Torres $1,777.00 82224 7620 Elliot Vaupen PV-305950-1 A1 SEC8VOUCH-OCT 2010-146 $658.00 426 C-330-Larry Tremaine PV-305951-1 A1 SEC8VOUCH-OCT 2010-147 $1,008.00 426 512-Neena Vyas Total Check 82224 - Elliot Vaupen $1,666.00 82225 7634 Margaret Wahlrab PV-305954-1 A1 SEC8VOUCH-OCT 2010-150 $731.00 426 527-M. Escobedo Total Check 82225 - Margaret Wahlrab $731.00 82226 7652 Gary or Diana Weber PV-305955-1 A1 SEC8VOUCH-OCT 2010-151 $933.00 426 833-Jill Burwick PV-305956-1 A1 SEC8VOUCH-OCT 2010-152 $903.00 426 C-313-Dorothy Bowles PV-305957-1 A1 SEC8VOUCH-OCT 2010-153 $719.00 426 529-Carl Davis PV-305958-1 A1 SEC8VOUCH-OCT 2010-154 $969.00 426 385-S. Ellsworth PV-305959-1 A1 SEC8VOUCH-OCT 2010-155 $971.00 426 475-Selam Alem Total Check 82226 - Gary or Diana Weber $4,495.00 82227 7689 Dr Jacquelyn Williams PV-305961-1 A1 SEC8VOUCH-OCT 2010-157 $695.00 426 343-S. Johnson Total Check 82227 - Dr Jacquelyn Williams $695.00 82228 7714 George Young PV-305963-1 A1 SEC8VOUCH-OCT 2010-159 $252.00 426 566-Mallary Bryant PV-305964-1 A1 SEC8VOUCH-OCT 2010-160 $821.00 426 C-545-Emilia Ortiz PV-305965-1 A1 SEC8VOUCH-OCT 2010-161 $554.00 426 C-322-Amelio Rojas PV-305966-1 A1 SEC8VOUCH-OCT 2010-162 $821.00 426 C-339-Gonzales PV-305967-1 A1 SEC8VOUCH-OCT 2010-163 $813.00 426 C-561-G. Bogantes Total Check 82228 - George Young $3,261.00 82229 7716 John Zarakowski PV-305968-1 A1 SEC8VOUCH-OCT 2010-164 $769.00 426 809-Nancy Husid PV-305969-1 A1 SEC8VOUCH-OCT 2010-165 $161.00 426 C-346-Margo Foster Total Check 82229 - John Zarakowski $930.00 82230 7900 Cy Pierce PV-305932-1 A7 SEC8VOUCH-OCT 2010-128 $890.00 426 544-Wanda Gray Page 3 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 82230 - Cy Pierce $890.00 82231 8461 Lateef Sholebo PV-305943-1 A1 SEC8VOUCH-OCT 2010-139 $725.00 426 360-Frank Howard PV-305944-1 A1 SEC8VOUCH-OCT 2010-140 $857.00 426 388-Renee Clay Total Check 82231 - Lateef Sholebo $1,582.00 82232 8865 McGowan Family Trust PV-305920-1 A1 SEC8VOUCH-OCT 2010-116 $715.00 426 C-419 Y.Hearns Total Check 82232 - McGowan Family Trust $715.00 82233 8971 Minerva Gonzalez PV-305884-1 A1 SEC8VOUCH-OCT 2010-80 $913.00 426 834-Barbara Jackson Total Check 82233 - Minerva Gonzalez $913.00 82234 9155 Jacqueline Cogdell Djedje PV-305851-1 A1 SEC8VOUCH-OCT 2010-47 $1,304.00 426 551-Mona Williams Total Check 82234 - Jacqueline Cogdell Djedje $1,304.00 82235 9157 Only US Inc PV-305835-1 A1 SEC8VOUCH-OCT 2010-31 $448.00 426 395-Rosa Cavalieri Total Check 82235 - Only US Inc $448.00 82236 9162 Carolyn Lee PV-305912-1 A1 SEC8VOUCH-OCT 2010-108 $1,003.00 426 928-Julie Pyo Total Check 82236 - Carolyn Lee $1,003.00 82237 9376 Donna M Horst PV-305896-1 A1 SEC8VOUCH-OCT 2010-92 $1,351.00 426 442-Nelly Escoto Total Check 82237 - Donna M Horst $1,351.00 82238 9392 Isabelle Ashodian PV-305813-1 A1 SEC8VOUCH-OCT 2010-9 $1,237.00 426 503-Ghenet Luul PV-305814-1 A1 SEC8VOUCH-OCT 2010-10 $1,010.00 426 901-Barbara Selma Total Check 82238 - Isabelle Ashodian $2,247.00 82239 9405 Hy Cohen or Thomas A Ledsam PV-305840-1 A1 SEC8VOUCH-OCT 2010-36 $1,427.00 426 495-Cynthia Rodgers Total Check 82239 - Hy Cohen or Thomas A Ledsam $1,427.00 82240 9409 Ken McClung PV-305919-1 A1 SEC8VOUCH-OCT 2010-115 $486.00 426 C-376-Ronald Mass Total Check 82240 - Ken McClung $486.00 82241 12748 Lifesteps Foundation Inc PV-305915-1 A1 SEC8VOUCH-OCT 2010-111 $733.00 426 494-Ismael A. Ponce Total Check 82241 - Lifesteps Foundation Inc $733.00 82242 30362 Sophia Wiacek PV-305960-1 A1 SEC8VOUCH-OCT 2010-156 $1,079.00 426 838-Frank Crespin Total Check 82242 - Sophia Wiacek $1,079.00 82243 51561 Howard Arnold PV-305812-1 A1 SEC8VOUCH-OCT 2010-8 $1,041.00 426 567-Maria Espinoza Total Check 82243 - Howard Arnold $1,041.00 82244 69548 Debi Lee PV-305913-1 A1 SEC8VOUCH-OCT 2010-109 $886.00 426 405-D&E Fernandez Total Check 82244 - Debi Lee $886.00 82245 74315 Cara Eisenberg PV-305856-1 A1 SEC8VOUCH-OCT 2010-52 $859.00 426 323-Rosa Castillo Page 4 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 82245 - Cara Eisenberg $859.00 82246 79614 Fidel Carreno PV-305832-1 A1 SEC8VOUCH-OCT 2010-28 $723.00 426 572-Hadzic Total Check 82246 - Fidel Carreno $723.00 82247 91902 Michael/Maria Flores PV-305873-1 A1 SEC8VOUCH-OCT 2010-69 $775.00 426 850-S. Huddleston/Whisenant Total Check 82247 - Michael/Maria Flores $775.00 82248 104824 Laurette Lanier PV-305910-1 A1 SEC8VOUCH-OCT 2010-106 $1,022.00 426 496-Davis Total Check 82248 - Laurette Lanier $1,022.00 82249 108905 Angelique Henry PV-305893-1 A1 SEC8VOUCH-OCT 2010-89 $949.00 426 815-Donna Favia Total Check 82249 - Angelique Henry $949.00 82250 130686 Parvez Commissariat PV-305841-1 A1 SEC8VOUCH-OCT 2010-37 $569.00 426 300-Angel Galli Total Check 82250 - Parvez Commissariat $569.00 82251 137665 Zeferino Montenegro PV-305923-1 A1 SEC8VOUCH-OCT 2010-119 $1,045.00 426 343-I. De La Fuente Total Check 82251 - Zeferino Montenegro $1,045.00 82252 150759 Jagdishwar Brijmohan/Sarita Mohan PV-305922-1 A1 SEC8VOUCH-OCT 2010-118 $1,004.00 426 553-Celida Padron Total Check 82252 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 82253 158748 Adam Salazar PV-305938-1 A1 SEC8VOUCH-OCT 2010-134 $567.00 426 394-Terry Wells Total Check 82253 - Adam Salazar $567.00 82254 166102 Thomas and Reba Baumgartner PV-305820-1 A1 SEC8VOUCH-OCT 2010-16 $1,014.00 426 582-Theresa Tena Total Check 82254 - Thomas and Reba Baumgartner $1,014.00 82255 166215 James Lin PV-305916-1 A1 SEC8VOUCH-OCT 2010-112 $1,141.00 426 336-Robin Deane Total Check 82255 - James Lin $1,141.00 82256 166755 Lazaro Gonzalez PV-305883-1 A1 SEC8VOUCH-OCT 2010-79 $812.00 426 393-Sofia Hernandez Total Check 82256 - Lazaro Gonzalez $812.00 82257 169726 D and M Properties PV-305844-1 A1 SEC8VOUCH-OCT 2010-40 $1,357.00 426 353-Sybil Parks Total Check 82257 - D and M Properties $1,357.00 82258 169886 Fayvette Necole Goings PV-305879-1 A1 SEC8VOUCH-OCT 2010-75 $1,257.00 426 443-Y. Gomez PV-305880-1 A1 SEC8VOUCH-OCT 2010-76 $514.00 426 822-Stephanie Heredia PV-305881-1 A1 SEC8VOUCH-OCT 2010-77 $1,228.00 426 436-Margarat Pate PV-305882-1 A1 SEC8VOUCH-OCT 2010-78 $902.00 426 528-J.M. Johnson Total Check 82258 - Fayvette Necole Goings $3,901.00 82259 170579 11020 Venice LLC PV-305805-1 A1 SEC8VOUCH-OCT 2010-1 $1,115.00 426 554-R. De La Torre Sant PV-305806-1 A1 SEC8VOUCH-OCT 2010-2 $1,247.00 426 509-N.Romant Page 5 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 82259 - 11020 Venice LLC $2,362.00 82260 170781 Green Valley Circle PV-305886-1 A1 SEC8VOUCH-OCT 2010-82 $1,001.00 426 361-Opie Jackson Total Check 82260 - Green Valley Circle $1,001.00 82261 186200 Fernando Rodriguez PV-305937-1 A1 SEC8VOUCH-OCT 2010-133 $650.00 426 301-A. De La Cerda Total Check 82261 - Fernando Rodriguez $650.00 82262 189881 William Bruce Moore PV-305924-1 A1 SEC8VOUCH-OCT 2010-120 $566.00 426 429-Underwood Total Check 82262 - William Bruce Moore $566.00 82263 194749 Maria Palermo PV-305929-1 SEC8VOUCH-OCT 2010-125 $964.00 426 585-Nunez Total Check 82263 - Maria Palermo $964.00 82264 197360 3836 College Avenue LLC PV-305939-1 SEC8VOUCH-OCT 2010-135 $803.00 426 377-James Bayne PV-305940-1 SEC8VOUCH-OCT 2010-136 $840.00 426 309-Bienstock PV-305941-1 SEC8VOUCH-OCT 2010-137 $950.00 426 491-V. Morgan PV-305942-1 SEC8VOUCH-OCT 2010-138 $1,149.00 426 413-Mengistu-Habtemikael Total Check 82264 - 3836 College Avenue LLC $3,742.00 82265 198754 Luna;Luis M PV-305918-1 A1 SEC8VOUCH-OCT 2010-114 $998.00 426 837-Eugenia Ortiz Total Check 82265 - Luna;Luis M $998.00 82266 199198 Perez, Frank PV-305930-1 A1 SEC8VOUCH-OCT 2010-126 $737.00 426 C-344-Ana Pinzon Total Check 82266 - Perez, Frank $737.00 82267 200714 Scott E Chestnut PV-305839-1 A1 SEC8VOUCH-OCT 2010-35 $759.00 426 402-Mejia Total Check 82267 - Scott E Chestnut $759.00 82268 201061 Karen E Coyle/Cheryl A Bevington PV-305842-1 SEC8VOUCH-OCT 2010-38 $1,002.00 426 422-Beulah Affue Total Check 82268 - Karen E Coyle/Cheryl A Bevington $1,002.00 82269 204917 Hernando County Housing Authority PV-305498-1 A1 ADMIN FEE-OCTOBER 2010-1 $70.52 426 486-C. LaRocca PV-305894-1 A1 SEC8VOUCH-OCT 2010-90 $504.00 426 486-C. LaRocca Total Check 82269 - Hernando County Housing Authority $574.52 82270 205900 Mohammad Saeed Khan PV-305906-1 A1 SEC8VOUCH-OCT 2010-102 $869.00 426 366-Nahshan Anderson PV-305907-1 A1 SEC8VOUCH-OCT 2010-103 $1,278.00 426 983-O. Manzanares Total Check 82270 - Mohammad Saeed Khan $2,147.00 82271 210937 Andre Cavin;/Eric Jette PV-305833-1 SEC8VOUCH-OCT 2010-29 $1,099.00 426 824-Najarro PV-305834-1 SEC8VOUCH-OCT 2010-30 $949.00 426 421-Pedro Total Check 82271 - Andre Cavin;/Eric Jette $2,048.00 82272 215471 Mehdi Akbari PV-305810-1 A1 SEC8VOUCH-OCT 2010-6 $690.00 426 538-A.Reyes Total Check 82272 - Mehdi Akbari $690.00 Page 6 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 82273 218969 The Wade Apartments PV-305952-1 SEC8VOUCH-OCT 2010-148 $888.00 426 860-C&R Helms PV-305953-1 SEC8VOUCH-OCT 2010-149 $871.00 426 438-Maria Castillo Total Check 82273 - The Wade Apartments $1,759.00 82274 219649 German Esparza PV-305868-1 SEC8VOUCH-OCT 2010-64 $930.00 426 v-303 R. Steinbach Total Check 82274 - German Esparza $930.00 82275 222128 Irison L Jones PV-305898-1 A1 SEC8VOUCH-OCT 2010-94 $1,265.00 426 472-Sims Total Check 82275 - Irison L Jones $1,265.00 82276 230011 Meir Agaki PV-305809-1 SEC8VOUCH-OCT 2010-5 $854.00 426 929-Salazar Total Check 82276 - Meir Agaki $854.00 82277 235533 Tameika Gardner PV-305878-1 SEC8VOUCH-OCT 2010-74 $1,417.00 426 526-Cathy Gambrell Total Check 82277 - Tameika Gardner $1,417.00 82278 235778 Kate Yoak PV-305962-1 A1 SEC8VOUCH-OCT 2010-158 $656.00 426 521-Talmazan Total Check 82278 - Kate Yoak $656.00 82279 239655 Patricia L Simpson PV-305945-1 A1 SEC8VOUCH-OCT 2010-141 $1,180.00 426 814-Sawyer Total Check 82279 - Patricia L Simpson $1,180.00 82280 245784 Grace D Gonzales PV-305946-1 A1 SEC8VOUCH-OCT 2010-142 $1,253.00 426 856-Hicks Total Check 82280 - Grace D Gonzales $1,253.00 82281 254564 David Dung T Dang PV-305843-1 A1 SEC8VOUCH-OCT 2010-39 $1,125.00 426 839-L. Dang Total Check 82281 - David Dung T Dang $1,125.00 82282 254642 Hauge Properties Limited Partnership PV-305889-1 A1 SEC8VOUCH-OCT 2010-85 $924.00 426 418-V. Embree PV-305890-1 A1 SEC8VOUCH-OCT 2010-86 $881.00 426 392T-Willie King PV-305891-1 A1 SEC8VOUCH-OCT 2010-87 $819.00 426 314-A. Elmore Total Check 82282 - Hauge Properties Limited Partnership $2,624.00 82283 254672 SC Real Estate Investment PV-305811-1 A1 SEC8VOUCH-OCT 2010-7 $862.00 426 480-M. Johnson Total Check 82283 - SC Real Estate Investment $862.00 82284 259586 Rona Barsoum PV-305819-1 A1 SEC8VOUCH-OCT 2010-15 $1,004.00 426 475-Iraida Echevarria Total Check 82284 - Rona Barsoum $1,004.00 82285 259954 Ray and Eleonore Meline PV-305921-1 A1 SEC8VOUCH-OCT 2010-117 $1,250.00 426 583-Suarez Total Check 82285 - Ray and Eleonore Meline $1,250.00 82286 262378 Lucerne Trust PV-305862-1 A1 SEC8VOUCH-OCT 2010-58 $1,073.00 426 553-Carrie Russell PV-305863-1 A1 SEC8VOUCH-OCT 2010-59 $942.00 426 576-Carrie Pringle PV-305864-1 A1 SEC8VOUCH-OCT 2010-60 $942.00 426 553-Carrie Russell PV-305865-1 A1 SEC8VOUCH-OCT 2010-61 $764.00 426 317-S. Horton PV-305866-1 A1 SEC8VOUCH-OCT 2010-62 $900.00 426 868-S. Saad Page 7 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 82286 262378 Lucerne Trust PV-305867-1 A1 SEC8VOUCH-OCT 2010-63 $900.00 426 868-S. Saad Total Check 82286 - Lucerne Trust $5,521.00 82287 262502 Barbara L Helgeson PV-305892-1 A1 SEC8VOUCH-OCT 2010-88 $730.00 426 821-Rico-Christian Total Check 82287 - Barbara L Helgeson $730.00 82288 265294 Rita Pollak PV-305935-1 A1 SEC8VOUCH-OCT 2010-131 $968.00 426 497-T. Johnson Total Check 82288 - Rita Pollak $968.00 82289 275542 Essential Management Inc PV-305860-1 A1 SEC8VOUCH-OCT 2010-56 $783.00 426 492-Tameko Taylor PV-305861-1 A1 SEC8VOUCH-OCT 2010-57 $754.00 426 492-Tameko Taylor PV-305870-1 A1 SEC8VOUCH-OCT 2010-66 $958.00 426 311-Yvette Ward PV-305871-1 A1 SEC8VOUCH-OCT 2010-67 $1,258.00 426 341-Patrice Lazo Total Check 82289 - Essential Management Inc $3,753.00 82290 281642 Deborah Earle PV-305855-1 A1 SEC8VOUCH-OCT 2010-51 $952.00 426 464-Dalette Hilson Total Check 82290 - Deborah Earle $952.00 82291 282575 William S Quinn PV-305936-1 A1 SEC8VOUCH-OCT 2010-132 $621.00 426 562-M.Bermudez Total Check 82291 - William S Quinn $621.00 82292 284031 Glenn Pineda PV-305933-1 A1 SEC8VOUCH-OCT 2010-129 $706.00 426 489-Laura Ruiz Total Check 82292 - Glenn Pineda $706.00 82293 284069 William A Bragg Living Trust PV-305822-1 A1 SEC8VOUCH-OCT 2010-18 $1,229.00 426 315-Tamiko Cade PV-305823-1 A1 SEC8VOUCH-OCT 2010-19 $1,203.00 426 337-Yvonne Hughley PV-305824-1 A1 SEC8VOUCH-OCT 2010-20 $628.00 426 921-Joan Palmer Total Check 82293 - William A Bragg Living Trust $3,060.00 82294 284497 9612-9622 Lucerne LLC PV-305825-1 A1 SEC8VOUCH-OCT 2010-21 $961.00 426 450- M. Alonso PV-305826-1 A1 SEC8VOUCH-OCT 2010-22 $1,173.00 426 819-Barbara Nesmith PV-305827-1 A1 SEC8VOUCH-OCT 2010-23 $1,253.00 426 828-Alice Williams PV-305828-1 A1 SEC8VOUCH-OCT 2010-24 $790.00 426 C-378-Doil Jarnegan PV-305829-1 A1 SEC8VOUCH-OCT 2010-25 $1,341.00 426 307-Lekefee Collins PV-305830-1 A1 SEC8VOUCH-OCT 2010-26 $667.00 426 453-Darwin Dawson PV-305831-1 A1 SEC8VOUCH-OCT 2010-27 $852.00 426 517-Rhoda Dobson Total Check 82294 - 9612-9622 Lucerne LLC $7,037.00 82295 284588 EGL Properties PV-305807-1 A1 SEC8VOUCH-OCT 2010-3 $648.00 426 416-P. Coria PV-305808-1 A1 SEC8VOUCH-OCT 2010-4 $228.00 426 416-P. Coria Total Check 82295 - EGL Properties $876.00 82296 285648 Bess Drust PV-305852-1 SEC8VOUCH-OCT 2010-48 $951.00 426 565-Silvia Barajas PV-305853-1 SEC8VOUCH-OCT 2010-49 $855.00 426 565-Silvia Barajas Total Check 82296 - Bess Drust $1,806.00 Page 8 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $141,548.04 101 0 101 Page 9 of 9 9/30/2010 - 1:00:59 pmA/P Detailed Payment Register RDA Main Checking September 22, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57614 6218 C B M Consulting Inc PV-305324-1 0012318 $2,180.00 591 CCRA Pkg at Washington Aug 10 Total Check 57614 - C B M Consulting Inc $2,180.00 57615 7379 Southern California Messengers PV-305318-1 175293 $69.19 591 messenger services june 25 Total Check 57615 - Southern California Messengers $69.19 57616 7452 Southern California Edison PV-305289-1 2304859820/92010 $22.84 550 2-30-485-9820 PV-305290-1 2194274395/092010 $2,965.88 550 2-19-427-4395 PV-305291-1 2249399965/092010 $5,747.04 550 2-24-939-9965 PV-305292-1 2237261987/0910 $56.70 550 2-23-726-1987 PV-305293-1 2200932283/0910 $4,255.20 550 2-20-093-2283 Total Check 57616 - Southern California Edison $13,047.66 57617 9488 Stephen Whipple PV-305225-1 A7 57-08-010 $271.27 550 August 2010 Mgmt Svcs PV-305225-2 A7 57-08-010 $3,120.73 550 PV-305227-1 A7 08-010 $1,372.00 550 August 2010 Assist Labor Total Check 57617 - Stephen Whipple $4,764.00 57618 10966 Culver City Downtown Business Assn PV-305237-1 090110A $5,630.00 591 MOU Maintenance for Sept 10 Total Check 57618 - Culver City Downtown Business Assn $5,630.00 57619 30646 Richards, Watson and Gershon PV-305325-1 A7 173257 $39.00 591 Financing Matters Total Check 57619 - Richards, Watson and Gershon $39.00 57620 31618 Walker Parking Consultants PV-305317-1 A7 37809601001 $525.00 553 Parking Consultant PV-305320-1 A7 37809600011 $736.00 553 CC Downtown Parking Policy Total Check 57620 - Walker Parking Consultants $1,261.00 57621 184190 Emerging Creation Production PV-305228-1 066 $385.00 550 Art of Royal/T Total Check 57621 - Emerging Creation Production $385.00 57622 189702 Kristi Callan PV-305326-1 9205 $532.00 591 Transcription Services Total Check 57622 - Kristi Callan $532.00 57623 200242 Happy Software Inc PV-305232-1 18539 $4,592.00 554 2010-2011 Annual Renewal Total Check 57623 - Happy Software Inc $4,592.00 57624 200661 National Construction Rental Inc PV-305233-1 R 3015593 $200.29 554 Re:4044-68 Globe Ave 09/10 Total Check 57624 - National Construction Rental Inc $200.29 57625 230020 Golden State Water Company PV-305296-1 2323129/0910 $55.17 550 232312-9 PV-305297-1 2323525/0910 $115.61 550 232352-5 Page 1 of 3 9/22/2010 - 4:41:12 pmA/P Detailed Payment Register - continued RDA Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57625 230020 Golden State Water Company PV-305299-1 5518394/92010 $36.13 550 551839-4 Total Check 57625 - Golden State Water Company $206.91 57626 217448 Tara Potthoff PV-305229-1 A7 121 $800.00 550 August 2010 Services Total Check 57626 - Tara Potthoff $800.00 57627 230053 Zack Morgenroth PV-305327-1 A7 2010-09 $1,000.00 550 Production Services Total Check 57627 - Zack Morgenroth $1,000.00 57628 232115 KTGY Group Inc PV-305328-1 0076229 $3,736.13 550 Professional Serv Jan-May 10 PV-305329-1 0076593 $2,420.00 550 Hayden Tract Project Total Check 57628 - KTGY Group Inc $6,156.13 57629 232377 Erasure Co PV-305330-1 151-081110 $565.30 550 Graffiti Film Services Aug 10 Total Check 57629 - Erasure Co $565.30 57630 236592 Haynes Building Services LLC PV-305331-1 00014886 $532.31 550 Janitorial Servs for Aug 10 PV-305332-1 00015068 $720.00 550 Music Festival Event Staff PV-305333-1 00015067 $720.00 550 Music Festival Event Staff PV-305335-1 00015115 $720.00 550 Music Festival Event Staff PV-305336-1 00015116 $720.00 550 Music Festival Event Staff Total Check 57630 - Haynes Building Services LLC $3,412.31 57631 242075 The Gibbs Law Firm APC PV-305321-1 12933 $2,007.50 554 Consultation Re: Mobilehome PK Total Check 57631 - The Gibbs Law Firm APC $2,007.50 57632 245783 Amano McGann Inc PV-305337-1 SVC026923 $329.25 550 Part PV-305338-2 SVC026923BAL $260.50 550 Labor - Trip Total Check 57632 - Amano McGann Inc $589.75 57633 246189 Costar Group Inc PV-305339-1 101614505 $716.99 550 Contract Servs. for Sept 10 Total Check 57633 - Costar Group Inc $716.99 57634 246988 Laroccos PIzzeria PV-305286-1 100 $164.62 550 Crew Meal Sept 2010 PV-305286-2 100 $5.00 550 Tip PV-305287-1 1001 $161.72 550 Crew room supplies Total Check 57634 - Laroccos PIzzeria $331.34 57635 248437 Troller Mayer Associates Inc PV-305230-1 09-1003-05 $12,550.00 553 50% Completion Const Docs PV-305231-1 09-1003-05BAL $67.92 553 Direct Expenses/Cost-Handl Total Check 57635 - Troller Mayer Associates Inc $12,617.92 57636 248984 All Cal Insurance Agency PV-305288-1 090810 $1,500.00 550 Ins CC Cultural Affairs Total Check 57636 - All Cal Insurance Agency $1,500.00 57637 262991 Coastal Traffic Systems Inc PV-305319-1 A7 22729 $650.00 553 euqipment rental7/20-7/27/2010 Page 2 of 3 9/22/2010 - 4:41:12 pmA/P Detailed Payment Register - continued RDA Main Checking September 22, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57637 - Coastal Traffic Systems Inc $650.00 57638 265363 Marina Landscape Inc PV-305341-1 A7 8574061001 $863.83 550 Irrigation Repairs PV-305342-1 A7 8574081000 $1,788.25 550 Maintenance for Aug 10 Total Check 57638 - Marina Landscape Inc $2,652.08 57639 280790 Interior Demolition Inc PV-305322-1 10038-1 $20,223.00 554 Demo of Globe Ave Properties PV-305323-1 10038-2 $720.00 554 Addl Asbestos Abatement-Globe Total Check 57639 - Interior Demolition Inc $20,943.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $86,849.37 26 0 26 Page 3 of 3 9/22/2010 - 4:41:12 pmA/P Detailed Payment Register RDA Main Checking September 29, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57640 6095 Apple One Employment Services PV-305635-1 01-1478810 $1,282.50 554 McNeal, Natalie Total Check 57640 - Apple One Employment Services $1,282.50 57641 6494 Department of Water and Power PV-305555-1 3800CANFIELDAV/0910 $354.45 550 3800 canfield av Total Check 57641 - Department of Water and Power $354.45 57642 6524 DW Properties PV-305650-1 A1 3709 $398.90 554 Jackson Ave Bldg Maintenance PV-305651-1 A1 3737 $629.34 554 Jackson Ave Maint & Mgmt PV-305652-1 A1 3763 $467.66 554 Jackson Ave Maint & Mgmt Total Check 57642 - DW Properties $1,495.90 57643 6840 Kane Ballmer and Berkman PV-305653-1 A7 15296 $80.00 554 Housing Legal Servs May 10 PV-305654-1 A7 15591 $200.00 554 Housing Legal Servs Aug 10 Total Check 57643 - Kane Ballmer and Berkman $280.00 57644 9957 Keyser Marston Associates Inc PV-305616-1 0022621 $9,513.76 591 Professional Servs. July 10 PV-305617-1 0022770 $2,768.76 591 Professional Servs. Aug. 10 Total Check 57644 - Keyser Marston Associates Inc $12,282.52 57645 9963 City of Culver City - City Hall PV-305670-1 08/11-09/01/10RDA $25.00 550 Petty Cash Total Check 57645 - City of Culver City - City Hall $25.00 57646 104918 Technology Artists PV-305672-1 A7 210191 $750.00 550 Stage Lighting Services Total Check 57646 - Technology Artists $750.00 57647 156048 HdL Coren and Cone PV-305618-1 0016092-IN $1,575.00 591 Property Tax July-Sept 2010 Total Check 57647 - HdL Coren and Cone $1,575.00 57648 173459 Modern Parking Inc PV-305673-1 11162 $888.90 550 Parking Services Labor Aug 10 PV-305675-1 11163 $469.23 550 Parking Services Labor Aug 10 PV-305677-1 11164 $3,581.68 550 Parking Services Labor Aug 10 PV-305679-1 11182 $3,410.00 550 Parking Operations Aug 10 PV-305680-1 11183 $9,036.72 550 Parking Operations Aug 10 PV-305681-1 11184 $9,208.78 550 Parking Operations Aug 10 PV-305682-1 11185 $23,757.74 550 Parking Operations Aug 10 Total Check 57648 - Modern Parking Inc $50,353.05 57649 197008 Cal State Rent A Fence Inc PV-305676-1 R IN12888 $964.00 554 Fencing Total Check 57649 - Cal State Rent A Fence Inc $964.00 57650 201909 Max Paetzold PV-305619-1 A7 MPJULY2010 $880.00 591 General Traffic Engineering PV-305621-1 A7 MPAUG2010 $160.00 591 General Traffic Engineering Page 1 of 2 9/29/2010 - 4:09:15 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57650 - Max Paetzold $1,040.00 57651 230020 Golden State Water Company PV-305550-1 5146006/0910 $234.49 550 514600-6 PV-305551-1 4611307/0910 $42.48 550 461130-7 PV-305552-1 5147228/0910 $60.90 550 514722-8 PV-305553-1 6457790/0910 $115.61 550 645779-0 PV-305554-1 6457667/0910 $81.20 550 645766-7 PV-305556-1 6457956/0910 $611.76 550 645795-6 PV-305557-1 6457899/0910 $564.19 550 645789-9 Total Check 57651 - Golden State Water Company $1,710.63 57652 217448 Tara Potthoff PV-305683-1 A7 122 $160.00 550 Stage Manager for Movie Event Total Check 57652 - Tara Potthoff $160.00 57653 245783 Amano McGann Inc PV-305360-1 SVCO26922 $585.25 550 PARKING STRUCTURE PV-305361-1 SVCO29391 $95.00 550 PARKING STRUCTURE PV-305362-1 SVCO29615 $232.00 550 PARKING STRUCTURE Total Check 57653 - Amano McGann Inc $912.25 57654 254523 Fedex Kinko's PV-305363-1 A7 3600044214 $103.15 550 SUPPLIES SIGNS Total Check 57654 - Fedex Kinko's $103.15 57655 269488 Westside Print Center PV-305364-1 A7 39470 $53.78 550 PRINTING OF LOAD LIST PV-305365-1 A7 40982 $45.55 550 PRINTING OF LOAD LIST Total Check 57655 - Westside Print Center $99.33 57656 280790 Interior Demolition Inc PV-305656-1 10038-3 $630.00 554 Globe Ave Project Total Check 57656 - Interior Demolition Inc $630.00 57657 284344 Debbie McMahon PV-305684-1 A7 9152010 $100.00 550 Acting Services- Made in CC Total Check 57657 - Debbie McMahon $100.00 57658 285310 Buena Vista Non-Theatrical Inc PV-305678-1 A7 1800090410 $250.00 550 License Fee Total Check 57658 - Buena Vista Non-Theatrical Inc $250.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $74,367.78 19 0 19 Page 2 of 2 9/29/2010 - 4:09:15 pmA/P Detailed Payment Register RDA Main Checking September 30, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57659 6135 Sheri Barber PV-305445-1 A1 RAP-OCTOBER 2010-5 $1,285.00 554 029-Gia Edwards PV-305446-1 A1 RAP-OCTOBER 2010-6 $1,238.00 554 029-Gia Edwards Total Check 57659 - Sheri Barber $2,523.00 57660 6518 Gary Duboff PV-305453-1 A1 RAP-OCTOBER 2010-13 $924.00 554 61 Caruso Total Check 57660 - Gary Duboff $924.00 57661 6524 DW Properties PV-305455-1 A1 RAP-OCTOBER 2010-15 $236.00 554 33-Tapia & Diaz Total Check 57661 - DW Properties $236.00 57662 6617 Freeman Property Management PV-305464-1 A1 RAP-OCTOBER 2010-24 $442.00 554 89-Juarez Total Check 57662 - Freeman Property Management $442.00 57663 6826 Ella R Jones PV-305469-1 A1 RAP-OCTOBER 2010-29 $801.00 554 018-K. Johnwell Total Check 57663 - Ella R Jones $801.00 57664 6843 Kaplan;Howard or Marilyn PV-305472-1 A1 RAP-OCTOBER 2010-32 $627.00 554 48-Vasquez Total Check 57664 - Kaplan;Howard or Marilyn $627.00 57665 6919 Catherine M Lawlor PV-305454-1 A1 RAP-OCTOBER 2010-14 $536.00 554 46-Wade Total Check 57665 - Catherine M Lawlor $536.00 57666 6946 Antonio Linares PV-305473-1 A1 RAP-OCTOBER 2010-33 $901.00 554 015-Kaufman Total Check 57666 - Antonio Linares $901.00 57667 7371 Francisca Saunders PV-305485-1 A7 RAP-OCTOBER 2010-45 $835.00 554 011-Lawrence Perez Total Check 57667 - Francisca Saunders $835.00 57668 7507 Subha Suleman PV-305491-1 A1 RAP-OCTOBER 2010-51 $1,447.00 554 084-S. McClelland Total Check 57668 - Subha Suleman $1,447.00 57669 7652 Gary or Diana Weber PV-305492-1 A1 RAP-OCTOBER 2010-52 $977.00 554 095-De Leon PV-305493-1 A1 RAP-OCTOBER 2010-53 $751.00 554 027-Kristen Hooks PV-305494-1 A1 RAP-OCTOBER 2010-54 $751.00 554 027-Kristen Hooks PV-305495-1 A1 RAP-OCTOBER 2010-55 $268.00 554 027-Kristen Hooks Total Check 57669 - Gary or Diana Weber $2,747.00 57670 7714 George Young PV-305497-1 A1 RAP-OCTOBER 2010-57 $858.00 554 064-Rosa Sanchez Total Check 57670 - George Young $858.00 57671 8865 McGowan Family Trust PV-305480-1 A1 RAP-OCTOBER 2010-40 $473.00 554 072-Lillian Mitchell Page 1 of 4 9/30/2010 - 12:55:55 pmA/P Detailed Payment Register - continued RDA Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57671 - McGowan Family Trust $473.00 57672 9392 Isabelle Ashodian PV-305442-1 A1 RAP-OCTOBER 2010-2 $779.00 554 009-Mario Arguelles PV-305443-1 A1 RAP-OCTOBER 2010-3 $779.00 554 112 June Badon PV-305444-1 A1 RAP-OCTOBER 2010-4 $792.00 554 63-Linda St. Julien Total Check 57672 - Isabelle Ashodian $2,350.00 57673 49292 Timothy/Guadalupe Freitas PV-305465-1 A1 RAP-OCTOBER 2010-25 $899.00 554 092-Eady & Ruscetta Total Check 57673 - Timothy/Guadalupe Freitas $899.00 57674 156325 Eugene A Tkachenko, Trustee PV-305456-1 A1 RAP-OCTOBER 2010-16 $698.00 554 42-Al Florea PV-305457-1 A1 RAP-OCTOBER 2010-17 $877.00 554 34-Ball PV-305458-1 A1 RAP-OCTOBER 2010-18 $706.00 554 51-Millard PV-305459-1 A1 RAP-OCTOBER 2010-19 $454.00 554 67-Sata PV-305460-1 A1 RAP-OCTOBER 2010-20 $706.00 554 063-Miele Total Check 57674 - Eugene A Tkachenko, Trustee $3,441.00 57675 170239 Nahil Chaghouri PV-305449-1 A1 RAP-OCTOBER 2010-9 $1,588.00 554 89-Ferrand Total Check 57675 - Nahil Chaghouri $1,588.00 57676 170781 Green Valley Circle PV-305466-1 A1 RAP-OCTOBER 2010-26 $889.00 554 021-J.Jenkins Total Check 57676 - Green Valley Circle $889.00 57677 186441 Michael Sarlo PV-305484-1 RAP-OCTOBER 2010-44 $922.00 554 030-Louise Martin Total Check 57677 - Michael Sarlo $922.00 57678 190347 Mohammad S Hanafi PV-305467-1 A1 RAP-OCTOBER 2010-27 $1,019.00 554 073--Franklinn Witty Total Check 57678 - Mohammad S Hanafi $1,019.00 57679 197360 3836 College Avenue LLC PV-305488-1 RAP-OCTOBER 2010-48 $844.00 554 007-J. Rosa PV-305489-1 RAP-OCTOBER 2010-49 $949.00 554 040-Bairu Total Check 57679 - 3836 College Avenue LLC $1,793.00 57680 198754 Luna;Luis M PV-305476-1 A1 RAP-OCTOBER 2010-36 $936.00 554 074-Canete PV-305477-1 A1 RAP-OCTOBER 2010-37 $631.00 554 114-De La Fuente Total Check 57680 - Luna;Luis M $1,567.00 57681 199198 Perez, Frank PV-305483-1 A1 RAP-OCTOBER 2010-43 $622.00 554 019-Soto Total Check 57681 - Perez, Frank $622.00 57682 219649 German Esparza PV-305462-1 RAP-OCTOBER 2010-22 $401.00 554 104-Gonzalez PV-305463-1 RAP-OCTOBER 2010-23 $949.00 554 17-Corcoran Total Check 57682 - German Esparza $1,350.00 57683 224684 Iris Martinez PV-305478-1 RAP-OCTOBER 2010-38 $986.00 554 36-Kristina Hicks Total Check 57683 - Iris Martinez $986.00 Page 2 of 4 9/30/2010 - 12:55:55 pmA/P Detailed Payment Register - continued RDA Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 57684 230011 Meir Agaki PV-305441-1 RAP-OCTOBER 2010-1 $841.00 554 34-Woodruff Total Check 57684 - Meir Agaki $841.00 57685 233887 Gerry Kabala PV-305471-1 R RAP-OCTOBER 2010-31 $578.00 554 107-Stephanie Pinkard Total Check 57685 - Gerry Kabala $578.00 57686 249985 Dan Milder PV-305481-1 A1 RAP-OCTOBER 2010-41 $722.00 554 76-Sharon Finch Total Check 57686 - Dan Milder $722.00 57687 254642 Hauge Properties Limited Partnership PV-305468-1 A1 RAP-OCTOBER 2010-28 $850.00 554 25-Valdievieso Total Check 57687 - Hauge Properties Limited Partnership $850.00 57688 257991 Vishesh M Sharma PV-305487-1 A1 RAP-OCTOBER 2010-47 $1,253.00 554 23-Mosa Total Check 57688 - Vishesh M Sharma $1,253.00 57689 257992 Ezie Isaac PV-305482-1 A1 RAP-OCTOBER 2010-42 $1,834.00 554 70-Manjra Total Check 57689 - Ezie Isaac $1,834.00 57690 259889 Stephanie De Menezes PV-305461-1 A1 RAP-OCTOBER 2010-21 $977.00 554 3-Edwards Total Check 57690 - Stephanie De Menezes $977.00 57691 260068 Creating Community LLC PV-305451-1 A7 RAP-OCTOBER 2010-11 $769.00 554 10-Harrold Total Check 57691 - Creating Community LLC $769.00 57692 262378 Lucerne Trust PV-305474-1 A1 RAP-OCTOBER 2010-34 $1,268.00 554 066 Najwa Hassan PV-305475-1 A1 RAP-OCTOBER 2010-35 $1,268.00 554 066 Najwa Hassan Total Check 57692 - Lucerne Trust $2,536.00 57693 272039 Conte Family Trust-Robert E Conte PV-305450-1 A1 RAP-OCTOBER 2010-10 $777.00 554 44-Lewis Total Check 57693 - Conte Family Trust-Robert E Conte $777.00 57694 275542 Essential Management Inc PV-305490-1 A1 RAP-OCTOBER 2010-50 $1,076.00 554 080-Arlisha Adkison Total Check 57694 - Essential Management Inc $1,076.00 57695 276211 Stan Seamone and Patti Asher Trusts PV-305486-1 A1 RAP-OCTOBER 2010-46 $1,074.00 554 028-Karen James Total Check 57695 - Stan Seamone and Patti Asher Trusts $1,074.00 57696 276425 Raul M Merlino PV-305479-1 A1 RAP-OCTOBER 2010-39 $589.00 554 109-Crystal Reyna Total Check 57696 - Raul M Merlino $589.00 57697 278317 Asela Jumao-As PV-305470-1 A1 RAP-OCTOBER 2010-30 $1,043.00 554 093-Omoye Ogbeiwi Total Check 57697 - Asela Jumao-As $1,043.00 57698 280713 Tenant Access inc PV-305496-1 A7 RAP-OCTOBER 2010-56 $956.00 554 113-Bessette Total Check 57698 - Tenant Access inc $956.00 57699 283795 10054 Culver LLC PV-305452-1 A1 RAP-OCTOBER 2010-12 $774.00 554 049-Pamela Ross Page 3 of 4 9/30/2010 - 12:55:55 pmA/P Detailed Payment Register - continued RDA Main Checking September 30, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57699 - 10054 Culver LLC $774.00 57700 284497 9612-9622 Lucerne LLC PV-305447-1 A1 RAP-OCTOBER 2010-7 $1,072.00 554 94-Johnson PV-305448-1 A1 RAP-OCTOBER 2010-8 $767.00 554 84-Logsdon Total Check 57700 - 9612-9622 Lucerne LLC $1,839.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $49,264.00 42 0 42 Page 4 of 4 9/30/2010 - 12:55:55 pm