City of Culver City - File #: HIST-16814

• File #: HIST-16814
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 5/23/2011
• Final action: 5/23/2011
• Title: Cash Disbursements for April 30, 2011 – May 13, 2011.

Date	Ver.	Action By	Action	Result
5/23/2011	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking May 04, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 244836 7012 Theresa Marquez T7-321087-1 ALLEMP1106361 $199.85 101 Garnishment - Confidential Total Check 244836 - Theresa Marquez $199.85 244837 68211 L A County Sheriffs Office T7-321098-1 ALLEMP1106362 $497.56 101 Garnishment - Confidential T7-321109-1 ALLEMP1106363 $439.90 203 Garnishment - Confidential Total Check 244837 - L A County Sheriffs Office $937.46 244838 111160 State of Calif Franchise Tax Board T7-321088-1 ALLEMP11063610 $50.00 202 Garnishment - Confidential T7-321089-1 ALLEMP11063611 $691.36 101 Garnishment - Confidential T7-321090-1 ALLEMP11063612 $25.00 203 Garnishment - Confidential T7-321091-1 ALLEMP11063613 $245.39 101 Garnishment - Confidential T7-321092-1 ALLEMP11063614 $35.00 203 Garnishment - Confidential T7-321110-1 ALLEMP1106364 $50.00 101 Garnishment - Confidential T7-321111-1 ALLEMP1106365 $75.00 101 Garnishment - Confidential T7-321112-1 ALLEMP1106366 $150.00 101 Garnishment - Confidential T7-321113-1 ALLEMP1106367 $402.12 101 Garnishment - Confidential T7-321114-1 ALLEMP1106368 $539.90 203 Garnishment - Confidential T7-321115-1 ALLEMP1106369 $50.00 203 Garnishment - Confidential Total Check 244838 - State of Calif Franchise Tax Board $2,313.77 244839 151705 United States Treasury T7-321093-1 ALLEMP11063615 $50.00 101 Garnishment - Confidential Total Check 244839 - United States Treasury $50.00 244840 170890 Internal Revenue Service T7-321094-1 ALLEMP11063616 $100.00 203 Garnishment - Confidential Total Check 244840 - Internal Revenue Service $100.00 244841 207273 Internal Revenue Service T7-321095-1 ALLEMP11063617 $50.00 101 Garnishment - Confidential Total Check 244841 - Internal Revenue Service $50.00 244842 211428 L A County Sheriffs Dept - Santa Monica T7-321096-1 R ALLEMP11063618 $150.00 203 Garnishment - Confidential Total Check 244842 - L A County Sheriffs Dept - Santa Monica $150.00 244843 215262 State Disbursement Unit T7-321097-1 ALLEMP11063619 $369.23 101 Garnishment - Confidential T7-321099-1 ALLEMP11063620 $44.65 101 Garnishment - Confidential T7-321100-1 ALLEMP11063621 $715.38 101 Garnishment - Confidential T7-321101-1 ALLEMP11063622 $23.07 203 Garnishment - Confidential T7-321102-1 ALLEMP11063623 $269.53 308 Garnishment - Confidential T7-321103-1 ALLEMP11063624 $90.63 101 Garnishment - Confidential T7-321104-1 ALLEMP11063625 $92.31 203 Garnishment - Confidential Page 1 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244843 215262 State Disbursement Unit T7-321105-1 ALLEMP11063626 $19.96 203 Garnishment - Confidential T7-321106-1 ALLEMP11063627 $207.69 101 Garnishment - Confidential T7-321107-1 ALLEMP11063628 $277.38 101 Garnishment - Confidential T7-321108-1 ALLEMP11063629 $46.61 203 Garnishment - Confidential Total Check 244843 - State Disbursement Unit $2,156.44 244844 6037 Advanced Battery Systems PV-321964-1 271506 $170.67 310 Parts Total Check 244844 - Advanced Battery Systems $170.67 244845 6038 Celergy Networks Inc PV-321540-1 0082442-IN $263.40 420 Materials PV-321543-1 0082442-INBAL $720.00 420 Wifi Access Point Wiring Labor Total Check 244845 - Celergy Networks Inc $983.40 244846 6095 Apple One Employment Services PV-321129-1 01-1779490 $1,282.50 482 McNeal, Natalie Total Check 244846 - Apple One Employment Services $1,282.50 244847 6179 Blue Diamond Materials PV-321399-1 294712 $104.52 101 Asphalt PV-321400-1 294778 $145.06 101 Asphalt PV-321401-1 294916 $103.58 101 Asphalt Total Check 244847 - Blue Diamond Materials $353.16 244848 6211 C and W Enterprises PV-321487-1 9901 $241.45 308 Supplies Total Check 244848 - C and W Enterprises $241.45 244849 6218 C B M Consulting Inc PV-321946-1 0012506 $5,217.50 487 CCRA-AIP Wash. Bl Phase II PV-321992-1 0012475 $16,571.21 485 CCRA-Washg. & Tilden Consultg PV-321993-1 0012503 $1,082.50 485 CCRA-Washg. & Tilden Consultg Total Check 244849 - C B M Consulting Inc $22,871.21 244850 6250 Calif Parks and Rec Society PV-321971-1 111149-2011 $155.00 101 Membership-ID#111149/Mooney, P Total Check 244850 - Calif Parks and Rec Society $155.00 244851 6484 L A County/Dept Animal Care and Control PV-321467-1 MAR2011 $796.23 101 Housing Costs for March 2011 Total Check 244851 - L A County/Dept Animal Care and Control $796.23 244852 6494 Department of Water and Power PV-321530-1 3PYMTS052011 $111.68 101 133761/4 washingtonbl PV-321530-2 3PYMTS052011 $658.19 101 4162 wade st PV-321530-3 3PYMTS052011 $4.68 101 4307 mcconnell bl PV-321531-1 315969-211231/052011 $184.92 101 315969-211231 Total Check 244852 - Department of Water and Power $959.47 244853 6517 The Dozar Co PV-321468-1 24137 $1,295.05 101 Chairs for Records Total Check 244853 - The Dozar Co $1,295.05 Page 2 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244854 6584 Federal Express Corp PV-321420-1 7-470-67788 $106.75 101 ACCT#1148-5869-2 Total Check 244854 - Federal Express Corp $106.75 244855 6616 Franklin Truck Parts PV-321950-1 LB113348 $715.21 310 Paid Total Check 244855 - Franklin Truck Parts $715.21 244856 6637 The Gas Company PV-321525-1 7PYMTS052011 $884.89 101 031-703-4600 PV-321525-2 7PYMTS052011 $51.85 101 086-203-1800 PV-321525-3 7PYMTS052011 $14.30 101 117-803-2200 PV-321525-4 7PYMTS052011 $38.33 101 126-203-2100 PV-321525-5 7PYMTS052011 $3,534.15 101 044-303-4600 PV-321525-6 7PYMTS052011 $92.66 101 035-903-4600 PV-321525-7 7PYMTS052011 $475.55 101 191-376-1216 PV-321903-1 1661033700/052011 $5.21 202 166-103-3700 PV-321903-2 1661033700/052011 $23.72 202 166-103-3700 PV-321908-1 1410526403/052011 $238.52 101 141-052-6403 PV-321908-2 1410526403/052011 $1,022.21 101 141-052-6403 PV-321908-3 1410526403/052011 $442.96 101 141-052-6403 PV-321909-1 1850033709/052011 $3.03 203 185-003-3709 PV-321909-2 1850033709/052011 $9.28 203 185-003-3709 PV-321909-3 1850033709/052011 $447.48 203 185-003-3709 PV-321919-1 2PYMTS052011 $160.79 101 162-104-0100 PV-321919-2 2PYMTS052011 $38.33 101 164-003-3700 PV-321921-1 1179035200/052011 $1,331.65 101 117-903-5200 Total Check 244856 - The Gas Company $8,814.91 244857 6675 Graingers PV-321134-1 A7 9479788680 $1,498.08 310 Parts PV-321135-1 A7 9495760820 $2.57 310 Parts PV-321136-1 A7 9496013443 $18.52 310 Parts PV-321137-1 A7 9496013450 $95.39 310 Parts PV-321138-1 A7 9497063512 $56.93 310 Parts PV-321139-1 A7 9497822107 $144.84 310 Parts PD-321949-1 A7 9421143000 $(20.13) 310 CREDIT MEMO Total Check 244857 - Graingers $1,796.20 244858 6840 Kane Ballmer and Berkman PV-321996-1 A7 16484 $2,144.38 481 Legal Services March 2011 Total Check 244858 - Kane Ballmer and Berkman $2,144.38 244859 6872 King Fence Inc PV-321514-1 24883 $1,852.38 419 Park Chain Link Fence Replacmt Total Check 244859 - King Fence Inc $1,852.38 244860 6907 L N Curtis and Sons PV-321503-1 6028401-01 $132.25 101 Hand Tools Total Check 244860 - L N Curtis and Sons $132.25 244861 6994 MTA PV-321515-1 19278 $735.00 203 Lease 96th St for May 2011 Page 3 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244861 - MTA $735.00 244862 8851 FireMaster PV-321504-1 121355370 $275.00 101 LABOR PV-321504-2 121355370 $26.34 101 PARTS Total Check 244862 - FireMaster $301.34 244863 7083 Myers Tire Supply PV-321951-1 11412005 $33.58 310 Parts PV-321952-1 11412005FRT $10.56 310 Freight Total Check 244863 - Myers Tire Supply $44.14 244864 276302 New Flyer of America PV-321140-1 A7 8928471 $221.48 310 Parts PV-321141-1 A7 8928489 $533.67 310 Parts PV-321142-1 A7 8928494 $278.56 310 Parts PV-321143-1 A7 8928772 $836.58 310 Parts PV-321144-1 A7 8929039 $28.42 310 Parts PV-321151-1 A7 8930018 $961.73 310 Parts PV-321152-1 A7 8930172 $308.94 310 Parts PV-321153-1 A7 8930209 $401.02 310 Parts PV-321965-1 A7 8933458 $1.98 310 Parts PV-321966-1 A7 8934048 $484.21 310 Parts PV-321967-1 A7 8934922 $3,644.27 310 Parts PV-321968-1 A7 8935000 $127.15 310 Parts Total Check 244864 - New Flyer of America $7,828.01 244865 7172 Public Employees Retirement System PV-321944-1 PYDY042911 $391,756.78 101 Retirement Distrib ppe042411 PV-321944-2 PYDY042911 $16,605.71 101 Retirement Distrib ppe042411 PV-321944-3 PYDY042911 $40,236.74 101 Retirement Distrib ppe042411 PV-321944-4 PYDY042911 $2,535.84 101 Retirement Distrib ppe042411 PV-321944-5 PYDY042911 $17,214.80 101 Retirement Distrib ppe042411 PV-321944-6 PYDY042911 $1,534.29 101 Retirement Distrib ppe042411 PV-321944-7 PYDY042911 $2,913.41 101 Retirement Distrib ppe042411 Total Check 244865 - Public Employees Retirement System $472,797.57 244866 7190 Servicon Systems Inc PV-321986-1 4825 $957.04 310 Parts Total Check 244866 - Servicon Systems Inc $957.04 244867 7212 PERS Long Term Care Program PV-321948-1 8059855 $458.66 101 Deductions ppe042411 PV-321948-2 8059855 $87.81 101 Deductions ppe042411 PV-321948-3 8059855 $79.54 101 Deductions ppe042411 Total Check 244867 - PERS Long Term Care Program $626.01 244868 7217 Phillips Steel Co PV-321456-1 103842 $87.80 308 Supplies Total Check 244868 - Phillips Steel Co $87.80 244869 7279 Quality Rubber Stamps PV-321554-1 A7 34258 $22.04 101 stamps used Page 4 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244869 - Quality Rubber Stamps $22.04 244870 7282 Quickstart Technologies PV-321470-1 IN-PO0007389 $2,970.75 101 Rubaen Arellano CCNA Class Total Check 244870 - Quickstart Technologies $2,970.75 244871 7295 Random Technologies Corp PV-321544-1 I8737 $776.00 420 New Exchange Server Backup Age PV-321544-2 I8737 $1,166.00 420 Total Check 244871 - Random Technologies Corp $1,942.00 244872 7305 Red Wing Shoe Store PV-321499-1 4529 $195.89 308 TKT#8039502 SPRING, KENNY PV-321499-2 4529 $172.57 308 TKT#8039545 WILLIAMS, EVAN PV-321505-1 4531 $115.22 101 TKT#8039582 ALDANA, FRANK PV-321506-1 4535 $195.89 101 TKT#8039618 WOLF, JEFF Total Check 244872 - Red Wing Shoe Store $679.57 244873 7370 Santa Monica UCLA Medical Center PV-321402-1 71681207 $730.00 101 Pat. Acct 71681207 3-1-11 Total Check 244873 - Santa Monica UCLA Medical Center $730.00 244874 7390 Setco PV-321953-1 109342 $1,585.21 310 Parts PV-321953-2 109342 $157.92 310 Freight Total Check 244874 - Setco $1,743.13 244875 7407 Richard Sidebotham PV-321516-1 A7 07793 $385.00 203 Counting Machine Service Total Check 244875 - Richard Sidebotham $385.00 244876 150542 Sims Welding Supply Co PV-321488-1 00475714 $118.99 308 SUPPLIES PV-321488-2 00475714 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-321489-1 00474956 $94.10 308 SUPPLIES PV-321489-2 00474956 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-321489-3 00474956 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG PV-321490-1 00474957 $92.33 308 SUPPLIES PV-321490-2 00474957 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE Total Check 244876 - Sims Welding Supply Co $318.42 244877 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 244877 - Southern California Edison $0.00 244878 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 244878 - Southern California Edison $0.00 244879 7452 Southern California Edison PV-321522-1 64PYMTS052011 $249.19 101 2-02-450-7410 PV-321522-2 64PYMTS052011 $16.15 101 2-02-452-1734 PV-321522-3 64PYMTS052011 $295.28 101 2-02-451-9456 PV-321522-4 64PYMTS052011 $132.87 101 2-02-452-3227 Page 5 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244879 7452 Southern California Edison PV-321522-5 64PYMTS052011 $49.27 101 2-02-452-3714 PV-321522-6 64PYMTS052011 $3,650.15 101 2-24-177-7838 PV-321522-7 64PYMTS052011 $3,938.26 101 2-02-453-4240 PV-321522-8 64PYMTS052011 $51.93 101 2-02-452-9695 PV-321522-9 64PYMTS052011 $432.17 101 2-02-453-4521 PV-321522-10 64PYMTS052011 $3,904.57 101 2-02-453-4117 PV-321522-11 64PYMTS052011 $54.95 101 2-02-451-0844 PV-321522-12 64PYMTS052011 $59.32 101 2-02-457-1317 PV-321522-13 64PYMTS052011 $38.75 101 2-02-451-2394 PV-321522-14 64PYMTS052011 $41.72 101 2-02-452-8119 PV-321522-15 64PYMTS052011 $69.19 101 2-02-452-5859 PV-321522-16 64PYMTS052011 $57.54 101 2-02-452-5396 PV-321522-17 64PYMTS052011 $45.30 101 2-02-451-2204 PV-321522-18 64PYMTS052011 $40.89 101 2-02-450-3336 PV-321522-19 64PYMTS052011 $188.99 101 2-02-452-4191 PV-321522-20 64PYMTS052011 $69.04 101 2-02-454-6202 PV-321522-21 64PYMTS052011 $2,669.57 101 2-02-453-9512 PV-321522-22 64PYMTS052011 $45.34 101 2-02-452-6451 PV-321522-23 64PYMTS052011 $38.88 101 2-02-452-4993 PV-321522-24 64PYMTS052011 $60.54 101 2-32-584-0270 PV-321522-25 64PYMTS052011 $44.59 101 2-02-453-9066 PV-321522-26 64PYMTS052011 $39.11 101 2-02-453-5734 PV-321522-27 64PYMTS052011 $727.04 101 2-02-452-4639 PV-321522-28 64PYMTS052011 $15.09 101 2-02-452-4480 PV-321522-29 64PYMTS052011 $129.75 101 2-02-451-7971 PV-321522-30 64PYMTS052011 $66.76 101 2-26-088-5306 PV-321522-31 64PYMTS052011 $627.85 101 2-02-453-9231 PV-321522-32 64PYMTS052011 $32.63 101 2-02-451-3715 PV-321522-33 64PYMTS052011 $41.62 101 2-02-451-8318 PV-321522-34 64PYMTS052011 $51.18 101 2-02-451-9631 PV-321522-35 64PYMTS052011 $46.58 101 2-02-453-8308 PV-321522-36 64PYMTS052011 $38.47 101 2-02-451-8888 PV-321522-37 64PYMTS052011 $309.24 101 2-25-038-8253 PV-321522-38 64PYMTS052011 $21.36 101 2-03-911-5761 PV-321522-39 64PYMTS052011 $33.11 101 2-02-453-8167 PV-321522-40 64PYMTS052011 $14.05 101 2-09-914-4701 PV-321522-41 64PYMTS052011 $116.80 101 2-02-450-9564 PV-321522-42 64PYMTS052011 $20.33 101 2-02-453-8001 PV-321522-43 64PYMTS052011 $51.83 101 2-10-752-8689 PV-321522-44 64PYMTS052011 $7,904.20 101 2-19-908-2371 PV-321522-45 64PYMTS052011 $32.29 101 2-02-453-7904 PV-321522-46 64PYMTS052011 $24.80 101 2-02-450-6628 PV-321522-47 64PYMTS052011 $111.96 101 2-02-452-2336 PV-321522-48 64PYMTS052011 $40.73 101 2-02-452-3490 PV-321522-49 64PYMTS052011 $18.40 101 2-02-451-9647 PV-321522-50 64PYMTS052011 $850.90 101 2-31-423-7264 PV-321522-51 64PYMTS052011 $33.27 101 2-02-452-2872 Page 6 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244879 7452 Southern California Edison PV-321522-52 64PYMTS052011 $154.41 101 2-02-450-7212 PV-321522-53 64PYMTS052011 $43.62 101 2-02-450-6222 PV-321522-54 64PYMTS052011 $49.56 101 2-02-450-6446 PV-321522-55 64PYMTS052011 $312.95 101 2-02-450-4664 PV-321522-56 64PYMTS052011 $41.86 101 2-02-450-8335 PV-321522-57 64PYMTS052011 $30.35 101 2-33-122-7504 PV-321522-58 64PYMTS052011 $29.12 101 2-02-450-4185 PV-321522-59 64PYMTS052011 $76.48 101 2-06-561-7490 PV-321522-60 64PYMTS052011 $55.35 101 2-02-450-5844 PV-321522-61 64PYMTS052011 $50.86 101 2-02-450-6081 PV-321522-62 64PYMTS052011 $76.16 101 2-02-450-6792 PV-321522-63 64PYMTS052011 $56.98 101 2-02-450-7576 PV-321522-64 64PYMTS052011 $115.97 101 2-27-756-8788 PV-321526-1 3PYMTS052011 $483.19 204 2-02-450-4805 PV-321526-2 3PYMTS052011 $36.49 204 2-02-450-3617 PV-321526-3 3PYMTS052011 $259.92 204 2-02-450-6958 PV-321533-1 2200932283/052011 $2,530.92 481 2-20-093-2283 PV-321539-1 2024510331/052011 $208.88 202 2-02-451-0331 PV-321539-2 2024510331/052011 $951.57 202 2-02-451-0331 PV-321541-1 2198576621/052011 $242.43 309 2-19-857-6621 PV-321541-2 2198576621/052011 $1,195.44 309 2-19-857-6621 PV-321541-3 2198576621/052011 $668.78 309 2-19-857-6621 PV-321541-4 2198576621/052011 $14,325.24 309 2-19-857-6621 PV-321542-1 2136655313/052011 $18.03 204 2-13-668-5313 PV-321542-2 2136655313/052011 $54.63 204 2-13-668-5313 PV-321542-3 2136655313/052011 $27.31 204 2-13-668-5313 PV-321542-4 2136655313/052011 $2,631.49 204 2-13-668-5313 Total Check 244879 - Southern California Edison $52,371.79 244880 7460 Sparkletts Water Co PV-321424-1 4681786041411 $134.42 101 ACCT#26573924681786 Total Check 244880 - Sparkletts Water Co $134.42 244881 7469 Spicers Paper Inc PV-321987-1 2052309 $1,357.20 310 Paper Total Check 244881 - Spicers Paper Inc $1,357.20 244882 7491 State Water Resources Control PV-321547-1 SW-0032366 $1,008.00 308 ID#4-19I001597, 4/1/11-3/31/12 PV-321898-1 SW-0032365 $1,008.00 202 Annual Permit Fee 4/11-3/12 Total Check 244882 - State Water Resources Control $2,016.00 244883 7563 Traffic Parts Inc PV-321974-1 329962 $750.00 101 Parts Total Check 244883 - Traffic Parts Inc $750.00 244884 7579 Turbo Data Systems Inc PV-321471-1 17385 $7,397.15 101 Handlheld Ticket Writers PV-321472-1 17385BAL $1,000.00 101 TicketPRO Elite Maint/Supp 1Yr Page 7 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244884 - Turbo Data Systems Inc $8,397.15 244885 7602 MCI Service Parts PV-321154-1 2395971 $13.25 310 Parts Total Check 244885 - MCI Service Parts $13.25 244886 7640 Warren Supply Co PV-321145-1 480598 $68.26 310 Parts PV-321146-1 482066 $263.58 310 Parts PV-321147-1 482414 $29.30 310 Parts PV-321148-1 482460 $18.94 310 Parts PV-321149-1 482600 $77.42 310 Parts PV-321150-1 482779 $45.84 310 Parts PV-321156-1 485645 $59.53 310 Parts PV-321157-1 485700 $39.05 310 Parts Total Check 244886 - Warren Supply Co $601.92 244887 7717 Zee Medical Service Inc PV-321469-1 0140603339 $54.19 101 MEDICAL SUPPLIES PV-321473-1 0140603862 $65.38 101 MEDICAL SUPPLIES Total Check 244887 - Zee Medical Service Inc $119.57 244888 7721 Zep Manufacturing Co PV-321226-1 53401684 $14.99 310 Shipping PV-321226-2 53401684 $159.55 310 Parts Total Check 244888 - Zep Manufacturing Co $174.54 244889 9331 Neal Gold PV-321895-1 5/24-26/11 $445.78 101 PIPELINE TRNG-LODGING(rec req) PV-321895-2 5/24-26/11 $42.23 101 MILEAGE PV-321895-3 5/24-26/11 $180.00 101 PER DIEM (receipts required) Total Check 244889 - Neal Gold $668.01 244890 9957 Keyser Marston Associates Inc PV-321997-1 0023699 $202.50 481 Tax Increment Projection March Total Check 244890 - Keyser Marston Associates Inc $202.50 244891 10535 Power Design PV-321474-1 39317 $1,800.00 101 Annual Preventative Maint Plan Total Check 244891 - Power Design $1,800.00 244892 10876 Sea-Clear Pools Inc PV-321406-1 11-0421 $1,477.13 101 Supplies PV-321409-1 11-0421BAL $204.60 101 Freight & Fuel Surcharge PV-321475-1 11-0449 $1,405.24 101 Pool Supplies PV-321478-1 11-0449BAL $216.00 101 Freight & Fuel Surcharge Total Check 244892 - Sea-Clear Pools Inc $3,302.97 244893 10917 Bodyworks Equipment Inc PV-321086-1 24284 $5.26 310 Parts PV-321086-2 24284 $5.51 310 Freight Total Check 244893 - Bodyworks Equipment Inc $10.77 Page 8 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244894 10966 Culver City Downtown Business Assn PV-321927-1 040111C $1,050.00 101 MOU Maint. Serv for Apr 2011 PV-321927-2 040111C $1,923.33 101 PV-321927-3 040111C $1,568.33 101 PV-321928-1 050111C $1,050.00 101 MOU Maint. Serv for May 2011 PV-321928-2 050111C $1,923.33 101 PV-321928-3 050111C $1,568.33 101 PV-321935-1 040111A $5,630.00 481 MOU Maint Serv for Apr 2011 PV-321937-1 050111A $5,630.00 481 MOU Maint Serv for May 2011 Total Check 244894 - Culver City Downtown Business Assn $20,343.32 244895 11918 Dave Tankenson PV-321556-1 FY10/11WELLNESS REIM. $400.00 101 FY10/11 wellness reimbursement Total Check 244895 - Dave Tankenson $400.00 244896 12868 Eddings Bros Auto Parts Inc PV-321954-1 442187 $215.49 310 Parts PV-321955-1 443390 $42.58 310 Parts PV-321956-1 443532 $228.43 310 Parts PD-321962-1 442383 $(6.50) 310 CREDIT MEMO Total Check 244896 - Eddings Bros Auto Parts Inc $480.00 244897 14127 American Industrial Supply Inc PV-321969-1 128880 $30.09 310 Parts PV-321969-2 128880 $279.28 310 PV-321969-3 128880 $440.56 310 PV-321969-4 128880 $1,028.02 310 PV-321970-1 128880FRT $31.29 310 Freight Total Check 244897 - American Industrial Supply Inc $1,809.24 244898 30646 Richards, Watson and Gershon PV-321998-1 A7 176477 $1,312.72 481 Financing Matters Total Check 244898 - Richards, Watson and Gershon $1,312.72 244899 166602 Preferred Personnel PV-321899-1 3098132 $1,050.00 202 Contract Labor Total Check 244899 - Preferred Personnel $1,050.00 244900 73043 CDW Government Inc PV-321482-1 WZM5687 $513.63 101 Harddisks JDE & SATA PV-321482-2 WZM5687 $618.99 101 Total Check 244900 - CDW Government Inc $1,132.62 244901 80991 Mr Printer Inc PV-321897-1 44777 $543.26 420 FLYERS Total Check 244901 - Mr Printer Inc $543.26 244902 100288 Donald H Maynor Professiona Law Corp PV-321483-1 A7 DHM4936 $3,914.98 101 UUT Legal Serv Jul-Sep 2010 Total Check 244902 - Donald H Maynor Professiona Law Corp $3,914.98 244903 109013 Dapeer Rosenblit and Litvak LLP PV-321411-1 A7 4188 $700.00 101 Municipal Code Enforcmt March PV-321412-1 A7 4189 $281.25 101 Special Legal Serv. 3-31-11 Page 9 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244903 109013 Dapeer Rosenblit and Litvak LLP PV-321484-1 A7 4239 $3,371.14 101 Municipal Code Enforcmt Total Check 244903 - Dapeer Rosenblit and Litvak LLP $4,352.39 244904 144197 Hinderliter de Llamas and Associates PV-321941-1 0016776-IN $9,402.40 101 Audit Services - Sales Tax PV-321942-1 0017114-IN $5,597.88 101 Audit Services - Sales Tax PV-321943-1 0017443-IN $5,563.07 101 Audit Services - Sales Tax Total Check 244904 - Hinderliter de Llamas and Associates $20,563.35 244905 148271 Rosemead Oil Products Inc PV-321458-1 22670BAL $6.00 308 CMOA Fee PV-321459-1 22670 $1,769.17 308 Smart Oil CNG Plus Total Check 244905 - Rosemead Oil Products Inc $1,775.17 244906 150397 Advantidge Inc PV-321485-1 224824 $2,035.86 101 ID Badge Printer Total Check 244906 - Advantidge Inc $2,035.86 244907 156362 Utility Systems Science and Software PV-321527-1 C7000-OVERLAND1 $1,450.00 204 Engineering Serv at Overland PV-321529-1 C7000-OVERLAND2 $4,256.00 204 Engineering Serv at Overland Total Check 244907 - Utility Systems Science and Software $5,706.00 244908 175517 KJ Services Environmental Consulting PV-321907-1 7342 $1,400.00 202 Multifamily Recycling Nov 2010 PV-321910-1 7385 $1,920.00 202 Multifamily Recycling Feb 2011 PV-321910-2 7385 $202.41 202 Total Check 244908 - KJ Services Environmental Consulting $3,522.41 244909 167956 Aramark Uniform Services PV-321460-1 502-5554010BAL2 $140.60 308 Uniforms - Balance PV-321461-1 502-5840279 $205.01 308 Uniforms PV-321461-2 502-5840279 $51.80 308 Linen & Mats PV-321461-3 502-5840279 $48.96 308 PV-321462-1 502-5860552 $141.14 308 Uniforms PV-321462-2 502-5860552 $51.80 308 Linen & Mats PV-321462-3 502-5860552 $51.01 308 PV-321476-1 502-5860554 $70.51 101 SHOP TOWELS PV-321477-1 502-5880864 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-321912-1 502-5840264 $48.79 202 Uniform Rental PV-321914-1 502-5840265 $154.99 202 Uniform Rental PV-321917-1 502-5860537 $48.79 202 Uniform Rental PV-321920-1 502-5860538 $121.99 202 Uniform Rental Total Check 244909 - Aramark Uniform Services $1,162.99 244910 183126 Lawrence Roll Up Doors Inc PV-321999-1 CS-20164 $1,226.00 481 Repair Door Total Check 244910 - Lawrence Roll Up Doors Inc $1,226.00 244911 174798 Becnel Uniforms PV-321433-1 50514 $24.09 203 Uniforms - Boswell PV-321434-1 50471 $229.71 203 Uniforms - White PV-321435-1 50472 $59.92 203 Uniforms - English Page 10 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244911 174798 Becnel Uniforms PV-321436-1 50473 $59.92 203 Uniforms - Jackson PV-321437-1 50407 $324.49 203 Uniforms - Altamirano PV-321438-1 50461 $323.98 203 Uniforms - Nasir PV-321439-1 50453 $21.90 203 Uniforms - Stevens PV-321518-1 50565 $497.01 203 Uniforms - Monteiro PV-321519-1 50539 $50.49 203 Uniforms - Nasir PV-321520-1 50538 $86.70 203 Uniforms - Bissic PV-321521-1 50537 $18.11 203 Uniforms - Chevaliae PV-321521-2 50537 $(2.66) 203 Paid PV-321523-1 50536 $39.46 203 Uniforms - Sanford PV-321524-1 50587 $130.55 203 Uniforms - Harris Total Check 244911 - Becnel Uniforms $1,863.67 244912 174835 Plumbers Depot Inc PV-321486-1 PD-15831 $680.50 204 Sewer Truck Attachments PV-321486-2 PD-15831 $47.50 204 Labor Total Check 244912 - Plumbers Depot Inc $728.00 244913 183068 Valley Power Systems Inc PV-321116-1 I18887 $6.37 310 Freight PV-321116-2 I18887 $118.31 310 Parts Total Check 244913 - Valley Power Systems Inc $124.68 244914 186379 Venice Culver Marnia Medical Group Inc PV-321403-1 041311 $85.00 309 MEDICAL SRV, 4/8/11 Total Check 244914 - Venice Culver Marnia Medical Group Inc $85.00 244915 188931 Charles Herbertson PV-322005-1 R 03/23-25/11REIMB $119.94 101 League of Cities-PW Ofcr Conve Total Check 244915 - Charles Herbertson $119.94 244916 189456 All City Tow Service PV-321491-1 A7 138350 $500.00 308 Towing Service-Unit #7067 Total Check 244916 - All City Tow Service $500.00 244917 194134 Tim Sullivan PV-321995-1 R FY10/11 $249.90 101 HEALTH WELLNESS REIMB FY10/11 Total Check 244917 - Tim Sullivan $249.90 244918 194135 Mauricio Blanco PV-321989-1 R 44526/CHK#2031 $140.00 101 REIMB-Fire Invest 1A, 2/28-3/4 PV-321991-1 R 47083/CHK#2066 $50.00 101 REIMB-S230 Crew Boss, 3/8-10 Total Check 244918 - Mauricio Blanco $190.00 244919 196860 Amireh Sewer Contractor PV-321534-1 A7 300 $3,750.00 204 Emergency Repair at Vinton Ave PV-321535-1 A7 310 $3,500.00 204 Emergency Repair at Neosho Ave Total Check 244919 - Amireh Sewer Contractor $7,250.00 244920 198438 Walters Wholesale PV-321413-1 A7 2946087-00 $2.59 101 Supplies PV-321414-1 A7 2946033-00 $944.27 101 Supplies Page 11 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244920 - Walters Wholesale $946.86 244921 199968 ASAP Lock and Key Corp PV-321117-1 48458 $30.73 310 Parts Total Check 244921 - ASAP Lock and Key Corp $30.73 244922 200392 Santa Monica Superior Court PV-321977-1 MAR2011 $38,290.00 101 CITATION COURT FEES Total Check 244922 - Santa Monica Superior Court $38,290.00 244923 201685 Pirtek Commerce South PV-321982-1 S1487659.001 $1,445.63 310 Parts PV-321982-2 S1487659.001 $73.28 310 PV-321985-1 S1487845.001 $60.63 310 Parts Total Check 244923 - Pirtek Commerce South $1,579.54 244924 202799 Golden State Water Company PV-321538-1 5110119/052011 $68.13 101 511011-9 PV-321538-2 5110119/052011 $291.98 101 511011-9 PV-321538-3 5110119/052011 $126.52 101 511011-9 PV-321900-1 3704269/052011 $0.44 309 370426-9 PV-321900-2 3704269/052011 $2.18 309 370426-9 PV-321900-3 3704269/052011 $0.52 309 370426-9 PV-321900-4 3704269/052011 $26.09 309 370426-9 PV-321901-1 3704038/052011 $0.44 309 370403-8 PV-321901-2 3704038/052011 $2.18 309 370403-8 PV-321901-3 3704038/052011 $0.52 309 370403-8 PV-321901-4 3704038/052011 $26.09 309 370403-8 PV-321902-1 3703568/052011 $11.06 309 370356-8 PV-321902-2 3703568/052011 $54.57 309 370356-8 PV-321902-3 3703568/052011 $30.53 309 370356-8 PV-321902-4 3703568/052011 $653.92 309 370356-8 PV-321904-1 3080108/052011 $3.65 202 308010-8 PV-321904-2 3080108/052011 $16.65 202 308010-8 PV-321905-1 308009-0/052011 $38.16 202 308009-0 PV-321905-2 308009-0/052011 $173.86 202 308009-0 PV-321906-1 511015-0/052011 $10.56 101 511015-0 PV-321906-2 511015-0/052011 $5.68 101 511015-0 PV-321906-3 511015-0/052011 $24.36 101 511015-0 PV-321911-1 3080132/052011 $138.33 101 308013-2 PV-321911-2 3080132/052011 $592.87 101 308013-2 PV-321911-3 3080132/052011 $256.91 101 308013-2 Total Check 244924 - Golden State Water Company $2,556.20 244925 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 244925 - Golden State Water Company $0.00 244926 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Page 12 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244926 - Golden State Water Company $0.00 244927 230020 Golden State Water Company PV-321528-1 6PYMTS052011 $40.60 101 874442-7 PV-321528-2 6PYMTS052011 $108.61 101 894897-1 PV-321528-3 6PYMTS052011 $591.72 101 632611-0 PV-321528-4 6PYMTS052011 $60.90 101 632612-8 PV-321528-5 6PYMTS052011 $384.76 101 632613-6 PV-321528-6 6PYMTS052011 $347.13 101 276545-1 PV-321922-1 5PYMTS052011 $10.48 204 308040-5 PV-321922-2 5PYMTS052011 $0.36 204 308037-1 PV-321922-3 5PYMTS052011 $354.04 204 308020-7 PV-321922-4 5PYMTS052011 $3.49 204 308033-0 PV-321922-5 5PYMTS052011 $364.36 204 308076-9 PV-321926-1 69PYMTS052011 $227.62 101 308017-3 PV-321926-2 69PYMTS052011 $398.81 101 308018-1 PV-321926-3 69PYMTS052011 $251.66 101 308019-9 PV-321926-4 69PYMTS052011 $374.67 101 308021-5 PV-321926-5 69PYMTS052011 $388.48 101 308022-3 PV-321926-6 69PYMTS052011 $132.65 101 308023-1 PV-321926-7 69PYMTS052011 $699.15 101 308025-6 PV-321926-8 69PYMTS052011 $129.32 101 308026-4 PV-321926-9 69PYMTS052011 $108.60 101 308027-2 PV-321926-10 69PYMTS052011 $388.48 101 308030-6 PV-321926-11 69PYMTS052011 $108.60 101 308034-8 PV-321926-12 69PYMTS052011 $1,655.27 101 308035-5 PV-321926-13 69PYMTS052011 $347.14 101 308038-9 PV-321926-14 69PYMTS052011 $350.55 101 308042-1 PV-321926-15 69PYMTS052011 $806.18 101 308043-9 PV-321926-16 69PYMTS052011 $286.27 101 308044-7 PV-321926-17 69PYMTS052011 $878.92 101 308047-0 PV-321926-18 69PYMTS052011 $153.53 101 308048-0 PV-321926-19 69PYMTS052011 $395.40 101 308049-6 PV-321926-20 69PYMTS052011 $634.64 101 308050-4 PV-321926-21 69PYMTS052011 $146.71 101 308051-2 PV-321926-22 69PYMTS052011 $465.15 101 308052-0 PV-321926-23 69PYMTS052011 $543.75 101 308053-8 PV-321926-24 69PYMTS052011 $849.24 101 308054-6 PV-321926-25 69PYMTS052011 $505.81 101 308055-3 PV-321926-26 69PYMTS052011 $60.90 101 308056-1 PV-321926-27 69PYMTS052011 $603.09 101 308068-6 PV-321926-28 69PYMTS052011 $50.34 101 308071-0 PV-321926-29 69PYMTS052011 $364.44 101 308072-8 PV-321926-30 69PYMTS052011 $713.43 101 308073-6 PV-321926-31 69PYMTS052011 $908.84 101 308075-1 PV-321926-32 69PYMTS052011 $224.12 101 467702-7 PV-321926-33 69PYMTS052011 $220.71 101 467717-5 Page 13 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244927 230020 Golden State Water Company PV-321926-34 69PYMTS052011 $244.84 101 469277-8 PV-321926-35 69PYMTS052011 $60.90 101 469286-9 PV-321926-36 69PYMTS052011 $43.44 101 781682-0 PV-321926-37 69PYMTS052011 $530.28 101 307982-9 PV-321926-38 69PYMTS052011 $350.55 101 307983-7 PV-321926-39 69PYMTS052011 $300.51 101 307984-5 PV-321926-40 69PYMTS052011 $988.89 101 307985-2 PV-321926-41 69PYMTS052011 $40.60 101 307986-0 PV-321926-42 69PYMTS052011 $255.25 101 307987-8 PV-321926-43 69PYMTS052011 $533.60 101 307991-0 PV-321926-44 69PYMTS052011 $353.96 101 307992-8 PV-321926-45 69PYMTS052011 $820.08 101 307995-1 PV-321926-46 69PYMTS052011 $1,369.51 101 308009-0 PV-321926-47 69PYMTS052011 $436.82 101 308002-5 PV-321926-48 69PYMTS052011 $108.60 101 308005-8 PV-321926-49 69PYMTS052011 $630.98 101 308007-4 PV-321926-50 69PYMTS052011 $50.34 101 308011-6 PV-321926-51 69PYMTS052011 $364.36 101 308029-8 PV-321926-52 69PYMTS052011 $440.84 101 308041-3 PV-321926-53 69PYMTS052011 $40.60 101 874442-7 PV-321926-54 69PYMTS052011 $3,049.44 101 308016-5 PV-321926-55 69PYMTS052011 $1,003.91 101 308057-9 PV-321926-56 69PYMTS052011 $583.38 101 308058-7 PV-321926-57 69PYMTS052011 $678.25 101 308059-5 PV-321926-58 69PYMTS052011 $1,007.21 101 308060-3 PV-321926-59 69PYMTS052011 $950.02 101 308061-1 PV-321926-60 69PYMTS052011 $1,294.72 101 308062-9 PV-321926-61 69PYMTS052011 $1,051.83 101 308066-0 PV-321926-62 69PYMTS052011 $824.18 101 308274-4 PV-321926-63 69PYMTS052011 $774.06 101 3419132-2 PV-321926-64 69PYMTS052011 $877.31 101 308039-7 PV-321926-65 69PYMTS052011 $1,119.80 101 308063-7 PV-321926-66 69PYMTS052011 $479.99 101 812285-5 PV-321926-67 69PYMTS052011 $671.65 101 308036-3 PV-321926-68 69PYMTS052011 $177.67 101 308032-2 PV-321926-69 69PYMTS052011 $347.14 101 805432-2 Total Check 244927 - Golden State Water Company $39,494.43 244928 203095 The Nickerson Company PV-321513-1 003-47 $568.50 417 Project Admin Mgmt Ballona Crk PV-321513-2 003-47 $1,127.75 417 Total Check 244928 - The Nickerson Company $1,696.25 244929 206487 Long Beach BMW Motorcycle PV-321118-1 48514 $93.82 310 Parts Total Check 244929 - Long Beach BMW Motorcycle $93.82 244930 206597 Cummins Cal Pacific LLC PV-321972-1 008-86512 $23.29 310 Freight Page 14 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244930 206597 Cummins Cal Pacific LLC PV-321972-2 008-86512 $1,233.41 310 Parts PV-321973-2 008-87824 $2,815.39 310 Parts PV-321975-1 008-87864 $13.45 310 Freight PV-321975-2 008-87864 $782.53 310 Parts Total Check 244930 - Cummins Cal Pacific LLC $4,868.07 244931 207508 Elaine Jeng PV-321085-1 R APR-DEC2011REIMB $1,000.00 101 Apr-Dec 2011 Training Partial Total Check 244931 - Elaine Jeng $1,000.00 244932 260994 GMS Autoglass PV-321493-1 A7 I171406 $93.49 308 PARTS PV-321493-2 A7 I171406 $110.00 308 LABOR Total Check 244932 - GMS Autoglass $203.49 244933 212216 Luis Alfaro PV-322000-1 A7 3232011 $1,000.00 481 Speak Easy Performance Total Check 244933 - Luis Alfaro $1,000.00 244934 216516 Time Warner NY Cable LLC PV-321397-1 PW041611 $153.14 420 #8448300520116002, 4/26-5/25 PV-321517-1 041011TRANS $206.59 203 Acct 8448300520048478 Trans Total Check 244934 - Time Warner NY Cable LLC $359.73 244935 219738 Philips Medical Systems PV-321557-1 922516123 $299.62 101 SPO2 infant sensor Total Check 244935 - Philips Medical Systems $299.62 244936 222082 Verizon Wireless PV-321545-1 0961334353 $(62.66) 101 0961334353 PV-321545-2 0961334353 $142.07 101 0961334353 Total Check 244936 - Verizon Wireless $79.41 244937 223936 Catalina Pacific Concrete PV-321415-1 91240965 $664.82 101 Concrete PV-321416-1 91240965BAL $82.50 101 Standing Time Total Check 244937 - Catalina Pacific Concrete $747.32 244938 226350 US HealthWorks PV-321410-1 1876902-CA $39.00 309 MEDICAL SRV, 4/5/11-4/11/11 PV-321410-2 1876902-CA $105.00 309 MEDICAL SRV, 4/5/11-4/11/11 Total Check 244938 - US HealthWorks $144.00 244939 227107 Mayer Hoffman McCann PC PV-322001-1 30798RDA $3,990.00 481 Annual Audit - RDA Total Check 244939 - Mayer Hoffman McCann PC $3,990.00 244940 227529 Eutiquio Lopez PV-321923-1 R 2002258.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 244940 - Eutiquio Lopez $400.00 244941 228304 Brotman Medical Center Inc PV-321404-1 020195673 $400.00 101 PATIENT'S ACCT#020195673 PV-321405-1 020199204 $400.00 101 PATIENT'S ACCT#020199204 PV-321407-1 020196341 $400.00 101 PATIENT'S ACCT#020196341 Page 15 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244941 228304 Brotman Medical Center Inc PV-321408-1 020201612 $400.00 101 PATIENT'S ACCT#020201612 Total Check 244941 - Brotman Medical Center Inc $1,600.00 244942 229558 Davis Fluorescent PV-321979-1 17714 $345.72 101 Lighting Supplies PV-321980-1 27490 $175.60 101 Lighting Supplies PV-321981-1 17437 $197.55 101 Lighting Supplies PV-321983-1 26261 $21.95 101 Lighting Supplies Total Check 244942 - Davis Fluorescent $740.82 244943 232719 AT&T Mobility PV-321429-1 829477976X04192011 $110.38 101 829477976X04192011,3/12-4/11 PV-321431-1 993189474X04192011 $36.30 101 993189474X04192011,3/12-4/11 Total Check 244943 - AT&T Mobility $146.68 244944 236592 Haynes Building Services LLC PV-321417-1 00018033 $2,655.26 101 Janitorial Serv & Supp Apr 11 PV-321440-1 00017887 $2,959.70 101 Event Service Workers PV-321441-1 00017886 $2,977.11 101 Event Service Workers PV-321442-1 00017889 $4,230.63 101 Event Service Workers PV-321443-2 00017888 $3,917.25 101 Event Service Workers PV-321444-1 00017884 $1,096.83 101 Event Service Workers PV-321445-1 00017883 $1,079.42 101 Event Service Workers PV-321446-1 00017882 $1,244.82 101 Event Service Workers PV-321447-1 00017885 $1,079.42 101 Event Service Workers PV-321492-1 00018032 $9,493.15 101 Janitorial Service Apr 11 Total Check 244944 - Haynes Building Services LLC $30,733.59 244945 238201 New World Systems Corporation PV-321494-1 010095 $1,235.71 101 Aegis 2011 Conf. Hoa Diep PV-321496-1 010093 $1,235.71 101 Aegis 2011 Conf. D. Kontaratos PV-321497-1 010094 $1,235.71 101 Aegis 2011 Conf. E. Pelayo Total Check 244945 - New World Systems Corporation $3,707.13 244946 239958 Fleming Environmental Inc PV-321495-1 A7 6571 $270.00 308 Des Opr Site Inspect-4th Qtr PV-321551-1 A7 6600 $16,550.69 420 Repair/Replace New Lids Total Check 244946 - Fleming Environmental Inc $16,820.69 244947 240206 Psomas PV-321536-1 72756 $2,470.36 204 Disign of 3 Sewer Lift Station PV-321558-1 72677 $1,580.00 420 Duquesne Av Imprvmt Study Total Check 244947 - Psomas $4,050.36 244948 241765 Sharon Guidry PV-321896-1 GEN200 $300.00 101 GEN200 tuition Total Check 244948 - Sharon Guidry $300.00 244949 242472 Signquest LLC PV-321119-1 SQ2-1954 $27.44 310 Parts Total Check 244949 - Signquest LLC $27.44 Page 16 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244950 246207 Godwin Pumps of America Inc PV-321537-1 400114334 $899.95 204 Rental of Pumps & Shipping Total Check 244950 - Godwin Pumps of America Inc $899.95 244951 246583 Micheál O'Leary PV-322004-1 04/5-08/11REIMB $222.75 101 Legislative Adv-Washington, DC PV-322006-1 04/5-08/11LODGE $758.48 101 Lodging Reimb-Washington, DC Total Check 244951 - Micheál O'Leary $981.23 244952 246998 AT&T Data Comm Inc PV-321961-1 319-010246 $3,457.13 310 Smartnet 2011-2012 PV-321963-1 319-010276 $37,059.12 310 Smartnet 2011-2012 Total Check 244952 - AT&T Data Comm Inc $40,516.25 244953 247130 Miracle Playground Sales PV-321418-1 709827 $844.46 101 Playground Parts PV-321419-1 709827FRT $177.22 101 Freight Total Check 244953 - Miracle Playground Sales $1,021.68 244954 248437 Troller Mayer Associates Inc PV-321947-1 10-1003-12 $1,796.10 487 W. Washington Phase II Bidding Total Check 244954 - Troller Mayer Associates Inc $1,796.10 244955 249826 Ricoh Americas Corp PV-321421-1 355936 $392.28 101 Color copier overage PV-321498-1 12932610 $3,857.32 101 May 2011 Copier Charges Total Check 244955 - Ricoh Americas Corp $4,249.60 244956 250637 MuniServices LLC PV-321500-1 0000022974 $11,066.60 101 UUT Servs. Jul-Sep 2010 PV-321500-2 0000022974 $678.34 101 PV-321501-1 0000023627 $11,744.94 101 UUT Servs. Oct-Dec 2010 Total Check 244956 - MuniServices LLC $23,489.88 244957 250748 American La France of Los Angeles PV-321120-1 P5144 $21.36 310 Parts PV-321120-2 P5144 $6.00 310 Freight Total Check 244957 - American La France of Los Angeles $27.36 244958 251537 Ecko Green USA PV-321957-1 11337 $766.60 310 Parts PV-321957-2 11337 $655.54 310 Total Check 244958 - Ecko Green USA $1,422.14 244959 256956 Aeryn Donnelly PV-321502-1 A7 0391 $390.00 101 Instructor Total Check 244959 - Aeryn Donnelly $390.00 244960 258236 JAS Pacific Inc PV-321422-1 A7 PC4017 $1,615.00 101 Structural Plan Reviews PV-321423-1 A7 PC4018 $935.00 101 Plumbing Plan Reviews Total Check 244960 - JAS Pacific Inc $2,550.00 244961 259040 RLS Services Inc PV-321393-1 A7 073068 $1,297.32 310 Parts Page 17 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244961 - RLS Services Inc $1,297.32 244962 260716 Sprint Solutions Inc PV-321546-1 511098101-040 $7.50 101 511098101-040 PV-321546-2 511098101-040 $2.10 101 511098101-040 PV-321546-3 511098101-040 $228.14 101 511098101-040 PV-321546-4 511098101-040 $4.07 101 511098101-040 PV-321546-5 511098101-040 $366.88 101 511098101-040 PV-321546-6 511098101-040 $2.34 101 511098101-040 PV-321546-7 511098101-040 $24.05 101 511098101-040 PV-321546-8 511098101-040 $159.96 101 511098101-040 Total Check 244962 - Sprint Solutions Inc $795.04 244963 260717 Pacific Telemanagement Services PV-321532-1 A7 264820 $420.36 310 public phones on city property Total Check 244963 - Pacific Telemanagement Services $420.36 244964 261071 Dov Waisman PV-321936-1 R 2005392.001 $57.00 101 REFUND-VetsPk,Picnic/P#10455 Total Check 244964 - Dov Waisman $57.00 244965 261567 Security America PV-321448-1 A7 CC44 $882.00 101 Security Services for Vets PV-321449-1 A7 CC45 $1,512.00 101 Security Services for Vets PV-321450-1 A7 CC46 $1,890.00 101 Event Service Workers PV-321451-1 A7 CC47 $1,386.00 101 Security Services for Vets PV-321452-1 A7 CC48 $1,134.00 101 Security Services for Vets PV-321453-1 A7 CC49 $378.00 101 Security Services for Vets PV-321454-1 A7 CC50 $378.00 101 Security Services for Vets PV-321455-1 A7 CC51 $252.00 101 Security Services for Vets Total Check 244965 - Security America $7,812.00 244966 262859 Rachelle Smothers PV-321924-1 2005409.001 $92.00 101 Enrichment Class Refund Total Check 244966 - Rachelle Smothers $92.00 244967 263609 Angela La Riva PV-321555-1 R 5/23-27/11 $303.14 101 INTERVIEW CRS-MILEAGE PV-321555-2 R 5/23-27/11 $75.00 101 PER DIEM (receipts required) Total Check 244967 - Angela La Riva $378.14 244968 264714 YRC Inc PV-321398-1 A7 821-232540 $489.61 310 Parts Total Check 244968 - YRC Inc $489.61 244969 267219 Airgas Safety Inc PV-321121-1 A7 9000997253 $121.49 310 Parts & $4.75 of SHP Taxable PV-321122-1 A7 9000997253BAL $8.94 310 Shipping Amt Non Taxable Total Check 244969 - Airgas Safety Inc $130.43 244970 267434 Madden Corporation PV-321123-1 A7 178107 $120.18 310 Messenger Service PV-321124-1 A7 181734 $58.24 310 Messenger Service Page 18 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 244970 267434 Madden Corporation PV-321396-1 A7 182375 $415.89 310 Messenger Service Total Check 244970 - Madden Corporation $594.31 244971 267883 Tire Centers LLC PV-321976-1 A7 8650140494 $448.22 310 Non Taxable PV-321976-2 A7 8650140494 $1,475.79 310 Parts PV-321978-1 A7 8650141079 $7.00 310 Non Taxable PV-321978-2 A7 8650141079 $2,180.51 310 Parts Total Check 244971 - Tire Centers LLC $4,111.52 244972 268688 Napa Auto Parts Culver City PV-321958-1 A7 070768 $202.48 310 Parts PV-321959-1 A7 070939 $23.68 310 Parts PV-321960-1 A7 070940 $38.66 310 Parts PV-321988-1 A7 071006 $29.95 310 Parts PV-321990-1 A7 071014 $834.17 310 Parts Total Check 244972 - Napa Auto Parts Culver City $1,128.94 244973 269398 Pure Power! Incorporated PV-321125-1 A7 524419 $46.08 310 Parts & UPS Total Check 244973 - Pure Power! Incorporated $46.08 244974 271738 Duncan Parking Technologies Inc PV-321425-1 A7 INV004158 $317.19 101 PaybySpace Prkg Meter-Slot USA PV-321425-2 A7 INV004158 $6.20 101 Freight PV-321426-1 A7 INV004171 $79.02 101 Battery Doors PV-321426-2 A7 INV004171 $5.60 101 Freight Total Check 244974 - Duncan Parking Technologies Inc $408.01 244975 271863 Lauren Varsano PV-321925-1 R 2005411.001 $150.00 101 Enrichment Class Refund Total Check 244975 - Lauren Varsano $150.00 244976 272318 Graffiti Removal Inc PV-321126-1 A7 18607 $151.35 310 Supplies PV-321126-2 A7 18607 $109.75 310 PV-321127-1 A7 18607SHP $16.31 310 Shipping Total Check 244976 - Graffiti Removal Inc $277.41 244977 276629 Lawson Products Inc PV-321463-1 A7 0322731 $361.96 308 Supplies PV-321464-1 A7 0322731FRT $10.71 308 Freight PV-321465-1 A7 0326562 $10.80 308 Supplies PV-321466-1 A7 0326562FRT $8.84 308 Freight Total Check 244977 - Lawson Products Inc $392.31 244978 277724 Dawn Revel PV-321940-1 R 041311/CHK#5783 $180.00 101 REFUND-Moonbounce Fee Total Check 244978 - Dawn Revel $180.00 244979 279105 Minagar and Associates Inc PV-321559-1 A7 540 $1,518.40 420 TURN KEY Traffic Signal Synch. PV-321559-2 A7 540 $33,001.60 420 Page 19 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244979 - Minagar and Associates Inc $34,520.00 244980 281634 AvePoint PV-321507-1 A7 1005262355B $1,946.25 101 Maintenance for DocAve 5 Total Check 244980 - AvePoint $1,946.25 244981 281647 Coffey Environments Inc PV-322003-1 A7 53479 $23,887.85 481 Phase II Venice Bl. Total Check 244981 - Coffey Environments Inc $23,887.85 244982 283030 South Bay Truck Center PV-321128-1 A7 CP73603 $26.51 310 Parts PV-321128-2 A7 CP73603 $22.00 310 Freight Total Check 244982 - South Bay Truck Center $48.51 244983 283676 Bosco Legal Services Inc PV-321508-1 A7 67845 $282.19 101 Scanning Services PV-321509-1 A7 67845BAL $25.00 101 Pick up & Delivery PV-321510-1 A7 67846 $704.98 101 Scanning Services PV-321511-1 A7 67846BAL $488.75 101 Prep Time & Pick up/Delivery Total Check 244983 - Bosco Legal Services Inc $1,500.92 244984 283981 JN Engineering Inc PV-321994-1 A7 11013-03-11 $7,100.00 485 Expo Construction Inv. Review Total Check 244984 - JN Engineering Inc $7,100.00 244985 284034 Maria Rychlicki PV-321548-1 A7 APR2011 $7,935.25 601 Westside COG Director Svc-Apr Total Check 244985 - Maria Rychlicki $7,935.25 244986 285434 Kori Williams PV-321561-1 5/23-27/11 $42.84 101 RECORD CLRK CRS-MILEAGErec req PV-321561-2 5/23-27/11 $300.00 101 PER DIEM (receipts required) Total Check 244986 - Kori Williams $342.84 244987 291299 National Credit Reporting PV-321427-1 349843 $224.45 101 Backgrd checks for Rental Asst PV-321428-1 347148 $455.80 101 Backgrd checks for Rental Asst Total Check 244987 - National Credit Reporting $680.25 244988 292057 Weck Laboratories Inc PV-321553-1 W1C2233CULVERCITYTRANSFER $95.00 204 lab testing overland lift stat Total Check 244988 - Weck Laboratories Inc $95.00 244989 292930 Alice Tomas PV-321560-1 5/23-27/11 $483.00 101 RECORD CLRK CRS-LODGINGrec req PV-321560-2 5/23-27/11 $42.84 101 MILEAGE PV-321560-3 5/23-27/11 $300.00 101 PER DIEM (receipts required) Total Check 244989 - Alice Tomas $825.84 244990 293617 Emergency Vehicle Group Inc PV-321130-1 12532 $59.81 310 Parts PV-321131-1 12532SHP $52.74 310 Shipping PV-321131-2 12532SHP $2.26 310 Page 20 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 244990 - Emergency Vehicle Group Inc $114.81 244991 295144 Bill Cunliffe PV-322002-1 A7 3232011 $1,000.00 481 Speak Easy Performance Total Check 244991 - Bill Cunliffe $1,000.00 244992 295215 Fishnet Security Inc PV-321512-1 I0049413 $9,896.25 101 Trend Micro Anti Virus Maint. Total Check 244992 - Fishnet Security Inc $9,896.25 244993 295293 Bunnin Chevrolet PV-321132-1 10413 $108.30 310 Parts Total Check 244993 - Bunnin Chevrolet $108.30 244994 295338 Vidacare Corporation PV-321430-1 8315 $1,086.53 101 First Aid Supplies - Needles PV-321430-2 8315 $7.19 101 Freight Total Check 244994 - Vidacare Corporation $1,093.72 244995 295422 Imaging Technologies Delivery LLC PV-321432-1 I520154 $352.30 101 Black Toner Total Check 244995 - Imaging Technologies Delivery LLC $352.30 244996 296182 Manuel Abondando PV-321938-1 2005396.001 $72.00 101 REFUND-Field Rental/P#10502 Total Check 244996 - Manuel Abondando $72.00 244997 296184 Arturo Munoz PV-321984-1 2005391.001 $180.00 101 REFUND-Field Rental/P#10425 Total Check 244997 - Arturo Munoz $180.00 244998 296187 Dale Llorens PV-321939-1 2005400.001 $62.00 101 REFUND-FxHillPk,Picnic/P#10494 Total Check 244998 - Dale Llorens $62.00 244999 296188 Janet Takenouchi PV-321933-1 2005404.001 $100.00 101 Enrichment Class Refund Total Check 244999 - Janet Takenouchi $100.00 245000 296189 Mark Sage PV-321934-1 2005390.001 $44.00 101 Enrichment Class Refund Total Check 245000 - Mark Sage $44.00 245001 296596 SBBEC PV-321550-1 M10-5 $100.00 202 cy2010 PV-321552-1 M11-45 $100.00 202 july 2011-june 2012 Total Check 245001 - SBBEC $200.00 245002 296755 Maria Cuevas PV-321930-1 2005412.001 $80.00 101 Enrichment Class Refund Total Check 245002 - Maria Cuevas $80.00 245003 296758 Sharmina Begum PV-321931-1 2005406.001 $106.00 101 Enrichment Class Refund PV-321932-1 2005407.001 $106.00 101 Enrichment Class Refund Page 21 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245003 - Sharmina Begum $212.00 Total Checks $1,041,566.09 Page 22 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register - continued City Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,041,566.09 168 4 164 Page 23 of 23 5/4/2011 - 3:26:47 pmA/P Detailed Payment Register City Main Checking May 11, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245009 7440 Sony Pictures Entertainment PV-313072-1 122810 $6,000.00 413 Refund of Art in Public Fee Total Check 245009 - Sony Pictures Entertainment $6,000.00 245010 5090 Kathleen, Oliver PV-322436-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245010 - Kathleen, Oliver $70.00 245011 5157 Scott Newton PV-322435-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245011 - Scott Newton $70.00 245012 5763 Karen Williams PV-322462-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245012 - Karen Williams $60.00 245013 5773 Dianne Gifford PV-322416-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245013 - Dianne Gifford $60.00 245014 7812 Ray Scheu PV-322447-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245014 - Ray Scheu $70.00 245015 7836 Dora Cruz PV-322408-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245015 - Dora Cruz $60.00 245016 7840 Jack Villalobos PV-322455-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245016 - Jack Villalobos $60.00 245017 7846 Patrice Kinnon PV-322424-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245017 - Patrice Kinnon $70.00 245018 9433 Nicole Muller PV-322432-1 1STQTR11 $50.00 414 Rideshare - 1ST QTR 2011 Total Check 245018 - Nicole Muller $50.00 245019 9447 Ken Quick PV-322439-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245019 - Ken Quick $70.00 245020 12027 John Rivera PV-322442-1 1STQTR11 $20.00 414 Rideshare - 1ST QTR 2011 Total Check 245020 - John Rivera $20.00 245021 12575 Nalin Karunaratne PV-322423-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Page 1 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245021 - Nalin Karunaratne $70.00 245022 12584 Jay Garacochea PV-322413-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245022 - Jay Garacochea $70.00 245023 13039 Mike Machado PV-322429-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245023 - Mike Machado $70.00 245024 13407 Rogelio Arroyo PV-322400-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245024 - Rogelio Arroyo $70.00 245025 13823 Dean Familton PV-322412-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245025 - Dean Familton $70.00 245026 13829 Julio Vega PV-322454-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245026 - Julio Vega $70.00 245027 30374 Eufemio Arroyo PV-322399-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245027 - Eufemio Arroyo $60.00 245028 30383 Shelly Wolfberg PV-322464-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245028 - Shelly Wolfberg $60.00 245029 30403 Albert Gutierrez PV-322419-1 1STQTR11 $20.00 414 Rideshare - 1ST QTR 2011 Total Check 245029 - Albert Gutierrez $20.00 245030 30502 Ray Martinez PV-322430-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245030 - Ray Martinez $60.00 245031 35810 LaShawn Rabb PV-322440-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245031 - LaShawn Rabb $60.00 245032 36487 Enrique Delgado PV-322409-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245032 - Enrique Delgado $60.00 245033 48660 Brett Nelson PV-322434-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245033 - Brett Nelson $70.00 245034 49582 Charles Williams PV-322463-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245034 - Charles Williams $70.00 245035 75898 Alexandre Georgiev PV-322415-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Page 2 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245035 - Alexandre Georgiev $70.00 245036 98627 Sam Suh PV-322450-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245036 - Sam Suh $60.00 245037 103492 Heidi Salas PV-322445-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245037 - Heidi Salas $70.00 245038 127901 Melgoza, Lisa PV-322431-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245038 - Melgoza, Lisa $70.00 245039 144194 Dawn M Beal PV-322403-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245039 - Dawn M Beal $60.00 245040 145779 Yohana Coronel PV-322407-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245040 - Yohana Coronel $70.00 245041 146899 Victoria Jackson PV-322422-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245041 - Victoria Jackson $60.00 245042 148443 Gary Villaros PV-322456-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245042 - Gary Villaros $60.00 245043 149347 Gerardo Ramos PV-322441-1 1STQTR11 $20.00 414 Rideshare - 1ST QTR 2011 Total Check 245043 - Gerardo Ramos $20.00 245044 149528 Raul Alcazar PV-322396-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245044 - Raul Alcazar $70.00 245045 151039 Valerie Perez PV-322438-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245045 - Valerie Perez $70.00 245046 154188 Rhonda Andrews PV-322397-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245046 - Rhonda Andrews $70.00 245047 156335 Desmond Burns PV-322404-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245047 - Desmond Burns $70.00 245048 158517 Amy Webber PV-322459-1 1STQTR11 $50.00 414 Rideshare - 1ST QTR 2011 Total Check 245048 - Amy Webber $50.00 245049 158547 Cheryl Simon PV-322448-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Page 3 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245049 - Cheryl Simon $70.00 245050 171277 Nica Russell PV-322444-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245050 - Nica Russell $70.00 245051 175183 Judith Gracia PV-322417-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245051 - Judith Gracia $70.00 245052 180383 Xenia Salazar PV-322446-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245052 - Xenia Salazar $60.00 245053 196147 Anissa Hance PV-322420-1 R 1STQTR11 $30.00 414 Rideshare - 1ST QTR 2011 Total Check 245053 - Anissa Hance $30.00 245054 196846 Arames White PV-322461-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245054 - Arames White $70.00 245055 198435 Rhonda A Sykes PV-322451-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245055 - Rhonda A Sykes $60.00 245056 198816 Steven Ihori PV-322421-1 1STQTR11 $40.00 414 Rideshare - 1ST QTR 2011 Total Check 245056 - Steven Ihori $40.00 245057 199965 Kenneth Spring PV-322449-1 R 1STQTR11 $40.00 414 Rideshare - 1ST QTR 2011 Total Check 245057 - Kenneth Spring $40.00 245058 202806 Patricia Embrey PV-322411-1 R 1STQTR11 $40.00 414 Rideshare - 1ST QTR 2011 Total Check 245058 - Patricia Embrey $40.00 245059 203818 Hsin-Hsin Chang PV-322405-1 R 1STQTR11 $20.00 414 Rideshare - 1ST QTR 2011 Total Check 245059 - Hsin-Hsin Chang $20.00 245060 205122 Rosa Lagasse PV-322426-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245060 - Rosa Lagasse $70.00 245061 212555 Johnnie Griffing PV-322418-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245061 - Johnnie Griffing $70.00 245062 215738 Bei Lin PV-322428-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245062 - Bei Lin $70.00 245063 230207 Jeannette Kirby PV-322425-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Page 4 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245063 - Jeannette Kirby $60.00 245064 230939 Hortensia Ruiz PV-322443-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245064 - Hortensia Ruiz $70.00 245065 234109 Michelle Villongco PV-322457-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245065 - Michelle Villongco $60.00 245066 237083 Herman C Muller PV-322433-1 1STQTR11 $50.00 414 Rideshare - 1ST QTR 2011 Total Check 245066 - Herman C Muller $50.00 245067 247293 Gabriel Aquino PV-322398-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245067 - Gabriel Aquino $70.00 245068 252798 Tiffany Lauderdale PV-322427-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245068 - Tiffany Lauderdale $70.00 245069 253571 Gary Wansley PV-322458-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245069 - Gary Wansley $60.00 245070 258093 Mike Pasternak PV-322437-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245070 - Mike Pasternak $60.00 245071 261447 Christina Tulensa PV-322453-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245071 - Christina Tulensa $70.00 245072 266625 Martha Tapia PV-322452-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245072 - Martha Tapia $60.00 245073 270750 Punit Chokshi PV-322406-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245073 - Punit Chokshi $70.00 245074 270752 Eric Baker PV-322402-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 245074 - Eric Baker $70.00 245075 278118 Clarence Westbrook PV-322460-1 R 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245075 - Clarence Westbrook $60.00 245076 293011 Nathanial Atcheson PV-322401-1 1STQTR11 $60.00 414 Rideshare - 1ST QTR 2011 Total Check 245076 - Nathanial Atcheson $60.00 245077 297038 Jackie DeLucas PV-322410-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Page 5 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245077 - Jackie DeLucas $70.00 245078 297039 Josephine Garcia PV-322414-1 1STQTR11 $20.00 414 Rideshare - 1ST QTR 2011 Total Check 245078 - Josephine Garcia $20.00 245079 6047 Air Cleaning Systems PV-322301-1 A7 26935 $53.38 101 part for work performe PV-322301-2 A7 26935 $170.00 101 labor PV-322301-3 A7 26935 $25.00 101 vehicle surhcarge Total Check 245079 - Air Cleaning Systems $248.38 245080 6052 Airport Marina Ford PV-322359-1 415485 $453.33 310 Parts PV-322360-1 415837 $80.78 310 Parts Total Check 245080 - Airport Marina Ford $534.11 245081 158791 Altec Industries Inc PV-322361-1 9743668 $16.42 310 Parts PV-322362-1 9743668FRT $7.00 310 Freight Total Check 245081 - Altec Industries Inc $23.42 245082 6083 American Public Works Assoc PV-322040-1 663223 $550.00 417 microPAVER ehancement fee Total Check 245082 - American Public Works Assoc $550.00 245083 6090 Amrep Inc PV-322363-1 206024 $44.23 310 Parts PV-322363-2 206024 $300.00 310 Labor Total Check 245083 - Amrep Inc $344.23 245084 6095 Apple One Employment Services PV-322027-1 01-1789073 $1,026.00 482 McNeal, Natalie Total Check 245084 - Apple One Employment Services $1,026.00 245085 6179 Blue Diamond Materials PV-322018-1 295256 $154.88 101 Asphalt PV-322019-1 295421 $529.38 101 Asphalt Total Check 245085 - Blue Diamond Materials $684.26 245086 6332 City of Culver City-THG PV-322502-1 7221690-0501618BAL $3,139.79 101 Colonial Premium Ins-Apr 2011 Total Check 245086 - City of Culver City-THG $3,139.79 245087 6360 Colonial Life and Accident Ins Co PV-322501-1 7221690-0501618 $9,132.24 101 Colonial Premium Ins-Apr 2011 PV-322501-2 7221690-0501618 $1,466.58 101 Colonial Premium Ins-Apr 2011 PV-322501-3 7221690-0501618 $4,106.70 101 Colonial Premium Ins-Apr 2011 PV-322501-4 7221690-0501618 $278.78 101 Colonial Premium Ins-Apr 2011 PV-322501-5 7221690-0501618 $304.88 101 Colonial Premium Ins-Apr 2011 PV-322501-6 7221690-0501618 $529.20 101 Colonial Premium Ins-Apr 2011 PV-322504-1 7221690-0401832ADD $330.82 101 Add'l Due Mar-2011 Total Check 245087 - Colonial Life and Accident Ins Co $16,149.20 Page 6 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245088 6372 Compressed Air Specialties Inc PV-322020-1 00017507 $170.11 101 Repair of Air System Parts PV-322020-2 00017507 $208.53 101 PV-322020-3 00017507 $26.34 101 PV-322020-4 00017507 $120.72 101 PV-322020-5 00017507 $17.56 101 PV-322020-6 00017507 $30.29 101 PV-322020-7 00017507 $18.94 101 PV-322020-8 00017507 $7.00 101 PV-322020-9 00017507 $440.00 101 PV-322020-10 00017507 $35.00 101 Total Check 245088 - Compressed Air Specialties Inc $1,074.49 245089 6432 Culver City Industrial Hardware PV-322285-1 13079 $24.52 481 Supplies PV-322364-1 12725-2011 $210.75 310 Parts Total Check 245089 - Culver City Industrial Hardware $235.27 245090 6465 Dapper Tire Co PV-322365-1 551010 $483.67 310 Parts PV-322366-1 551010FEE $8.75 310 State Tire Fee PD-322477-1 549064 $(158.68) 310 CREDIT MEMO PD-322477-2 549064 $(3.50) 310 CREDIT MEMO, State Tire Fee Total Check 245090 - Dapper Tire Co $330.24 245091 6494 Department of Water and Power PV-322330-1 2PYMTS52011 $15.41 101 12386 12 herbert st PV-322330-2 2PYMTS52011 $7.36 101 11350 matteson av Total Check 245091 - Department of Water and Power $22.77 245092 6524 DW Properties PV-322468-1 A1 3959 $554.80 482 Property Mgmt at Jackson Ave Total Check 245092 - DW Properties $554.80 245093 6592 Firefighters' Safety Center PV-322342-1 22433 $195.35 101 6' LA shield Helmet Total Check 245093 - Firefighters' Safety Center $195.35 245094 6616 Franklin Truck Parts PV-322380-1 LB113605 $324.98 310 Parts PV-322381-1 LB113619 $293.79 310 Parts Total Check 245094 - Franklin Truck Parts $618.77 245095 6626 G P Resources Inc PV-322355-1 4603020 $5,255.74 308 Fluids Total Check 245095 - G P Resources Inc $5,255.74 245096 6632 Daniel Gallagher PV-322247-1 A7 MAY11 $50.00 101 CSC MONTHLY MEETING Total Check 245096 - Daniel Gallagher $50.00 245097 6637 The Gas Company PV-322327-1 3PYMTS52011 $302.93 101 185-003-3709 PV-322327-2 3PYMTS52011 $215.71 101 158-702-8300 Page 7 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245097 6637 The Gas Company PV-322327-3 3PYMTS52011 $10.03 101 043-147-1842 Total Check 245097 - The Gas Company $528.67 245098 6669 Goodyear Tire and Rubber Co PV-322332-1 0005343693 $485.00 203 Mileage - Service for Mar 11 PV-322334-1 0005343692 $7,531.07 203 Mileage for Mar 11 Total Check 245098 - Goodyear Tire and Rubber Co $8,016.07 245099 6701 Hajoca Corp PV-322288-1 S006055502.001 $149.44 204 culver/national sewer drain PV-322308-1 S006133786.001 $114.71 101 plumbing FS#3 PV-322310-1 S006167007.001 $9.32 101 plumbing FS#3 PV-322311-1 S006143880.001 $874.98 101 plumbing FS#3 Total Check 245099 - Hajoca Corp $1,148.45 245100 6749 Howard Industries PV-322070-1 L492798 $93.66 101 city hall PV-322277-1 L492305 $2,719.08 101 Street Lighting Supplies Total Check 245100 - Howard Industries $2,812.74 245101 6881 Konica Business Technologies PV-322072-1 217618974 $755.31 101 monthly click charges PV-322073-1 217609785 $230.03 101 monthly click charges Total Check 245101 - Konica Business Technologies $985.34 245102 6883 Konica Business Machines PV-322278-1 011848917 $861.75 101 Lease Charges for Color Copier Total Check 245102 - Konica Business Machines $861.75 245103 6895 L A County/Dept of Public Wks PV-322309-1 RE-PW-11041410235 $8,762.50 204 Industrial Waste Services PV-322476-1 RE-PW-11041410307 $22.83 420 Repair Bridge Rails at Creek Total Check 245103 - L A County/Dept of Public Wks $8,785.33 245104 6902 Los Angeles Freightliner PV-322290-1 WS92368 $480.00 308 rapir unit 211206 labor PV-322290-2 WS92368 $464.28 308 parts retl serv PD-322300-1 WP873706 $(38.40) 310 CREDIT MEMO Total Check 245104 - Los Angeles Freightliner $905.88 245105 6905 L A Times PV-322351-1 1229 $11,288.00 481 Joint Pub Hearing-Feb 2011 Total Check 245105 - L A Times $11,288.00 245106 6907 L N Curtis and Sons PV-322312-1 6028513-00 $194.26 101 medium NFPA gloves PV-322313-1 6028513-02 $36.79 101 VAPR glasses PV-322314-1 6028513-03 $64.75 101 medium NFPA gloves PV-322316-1 6028513-04 $64.75 101 medium NFPA gloves Total Check 245106 - L N Curtis and Sons $360.55 245107 6956 Local Government Publications PV-322074-1 APRIL2011 $119.56 101 longtin's california land use Page 8 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245107 - Local Government Publications $119.56 245108 6978 Luminator PV-322367-1 045680 $65.00 310 Parts PV-322367-2 045680 $6.49 310 Shipping Total Check 245108 - Luminator $71.49 245109 8851 FireMaster PV-322329-1 121355543 $512.00 101 LABOR PV-322329-2 121355543 $207.43 101 PARTS Total Check 245109 - FireMaster $719.43 245110 7036 M-G Lawnmower Shop PV-322343-1 A7 2121 $464.22 101 maintenance Equipment PV-322345-1 A7 2122 $543.25 101 maintenance Equipment Total Check 245110 - M-G Lawnmower Shop $1,007.47 245111 7082 Mutual Propane PV-322305-1 39047 $33.25 308 Fuel PV-322305-2 39047 $5.45 308 Compliance Fee Total Check 245111 - Mutual Propane $38.70 245112 7083 Myers Tire Supply PV-322368-1 11411237 $68.20 310 Parts PV-322369-1 11411237FRT $10.77 310 Freight Total Check 245112 - Myers Tire Supply $78.97 245113 276302 New Flyer of America PV-322370-1 A7 8931109 $310.12 310 Parts PV-322371-1 A7 8931654 $131.22 310 Parts PV-322372-1 A7 8932404 $538.59 310 Parts Total Check 245113 - New Flyer of America $979.93 245114 7174 P F I Inc PV-322029-1 19913 $666.73 202 Bin Paint Supplies Total Check 245114 - P F I Inc $666.73 245115 7180 P V P Communications PV-322076-1 14820 $328.43 101 motor officer equipment Total Check 245115 - P V P Communications $328.43 245116 7190 Servicon Systems Inc PV-322382-1 3326 $578.00 310 Parts Total Check 245116 - Servicon Systems Inc $578.00 245117 7259 Print City U S A PV-322346-1 A7 12009 $197.99 101 white envelopes Total Check 245117 - Print City U S A $197.99 245118 7272 Public Agency Risk Managers PV-322079-1 03112011 $100.00 309 2011 parma membership Total Check 245118 - Public Agency Risk Managers $100.00 245119 7305 Red Wing Shoe Store PV-322338-1 4549 $563.80 308 shoes PV-322339-1 4565 $191.23 308 shoes Page 9 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245119 7305 Red Wing Shoe Store PV-322347-1 4488 $163.24 101 shoes PV-322348-1 4552 $648.30 101 boots PV-322349-1 4554 $287.79 101 boots PV-322350-1 4564 $163.24 101 boots Total Check 245119 - Red Wing Shoe Store $2,017.60 245120 7314 Resource Equipment Co PV-322030-1 8620 $329.25 202 Ties PV-322030-2 8620 $72.50 202 Shipping/Handling Total Check 245120 - Resource Equipment Co $401.75 245121 7324 Road America Inc PV-322373-1 26777 $72.44 310 Parts PV-322374-1 26777FRT $9.06 310 Freight Total Check 245121 - Road America Inc $81.50 245122 7397 Shamrock Base Corp PV-322031-1 82022 $225.00 202 DUMP Total Check 245122 - Shamrock Base Corp $225.00 245123 7452 Southern California Edison PV-322262-1 2PYMTS22011 $280.76 204 2-02-450-8962 PV-322262-2 2PYMTS22011 $670.27 204 2-02-453-9736 PV-322263-1 30PYMTS52011 $41.38 101 2-33-309-2344 PV-322263-2 30PYMTS52011 $118.38 101 2-02-453-8720 PV-322263-3 30PYMTS52011 $64.05 101 2-02-453-5973 PV-322263-4 30PYMTS52011 $32.06 101 2-02-457-1267 PV-322263-5 30PYMTS52011 $40.86 101 2-02-453-5429 PV-322263-6 30PYMTS52011 $41.49 101 2-02-453-5585 PV-322263-7 30PYMTS52011 $42.40 101 2-02-453-6310 PV-322263-8 30PYMTS52011 $383.43 101 2-02-453-8621 PV-322263-9 30PYMTS52011 $31.33 101 2-19-466-9719 PV-322263-10 30PYMTS52011 $42.56 101 2-02-453-6096 PV-322263-11 30PYMTS52011 $39.81 101 2-02-453-5247 PV-322263-12 30PYMTS52011 $33.43 101 2-20-044-3406 PV-322263-13 30PYMTS52011 $39.80 101 2-02-453-5650 PV-322263-14 30PYMTS52011 $114.42 101 2-02-453-7219 PV-322263-15 30PYMTS52011 $281.21 101 2-29-332-4570 PV-322263-16 30PYMTS52011 $65.42 101 2-02-453-5841 PV-322263-17 30PYMTS52011 $47.39 101 2-27-756-8812 PV-322263-18 30PYMTS52011 $1,547.59 101 2-19-857-3032 PV-322263-19 30PYMTS52011 $25.24 101 2-02-450-8459 PV-322263-20 30PYMTS52011 $30.65 101 2-02-450-8632 PV-322263-21 30PYMTS52011 $73.20 101 2-02-450-9259 PV-322263-22 30PYMTS52011 $63.63 101 2-02-450-7816 PV-322263-23 30PYMTS52011 $46.45 101 2-02-450-8095 PV-322263-24 30PYMTS52011 $123.21 101 2-27-756-8762 PV-322263-25 30PYMTS52011 $75.97 101 2-02-450-9705 PV-322263-26 30PYMTS52011 $35.51 101 2-02-450-7717 PV-322263-27 30PYMTS52011 $41.66 101 2-02-453-3523 Page 10 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245123 7452 Southern California Edison PV-322263-28 30PYMTS52011 $201.67 101 2-18-445-4916 PV-322263-29 30PYMTS52011 $35.68 101 2-02-451-1198 PV-322263-30 30PYMTS52011 $540.59 101 2-02-451-2824 Total Check 245123 - Southern California Edison $5,251.50 245124 7485 State of CA Employment Development Dept PV-322326-1 L1878789120 $911.02 309 Unemploy Ins Acct 944-0071-0 Total Check 245124 - State of CA Employment Development Dept $911.02 245125 7563 Traffic Parts Inc PV-322331-1 330959 $298.00 101 Parts Total Check 245125 - Traffic Parts Inc $298.00 245126 7570 Transit Information Products PV-322280-1 00012832 $560.40 203 artworj revision and output TT Total Check 245126 - Transit Information Products $560.40 245127 7602 MCI Service Parts PV-322375-2 2399915 $133.18 310 Parts Total Check 245127 - MCI Service Parts $133.18 245128 7657 West Coast Arborists Inc PV-322282-1 71776 $40,967.30 101 Tree Maintenance PV-322286-1 71777 $3,155.90 101 Tree Maintenance Total Check 245128 - West Coast Arborists Inc $44,123.20 245129 7699 Wondries Fleet Group PV-322318-1 PC2387 $16,740.17 307 2011 Ford Ranger Extended Cab PV-322318-2 PC2387 $8.75 307 PV-322318-3 PC2387 $431.32 307 PV-322318-4 PC2387 $449.97 307 Total Check 245129 - Wondries Fleet Group $17,630.21 245130 7717 Zee Medical Service Inc PV-322026-1 0140603870 $21.38 481 MEDICAL SUPPLIES PV-322068-1 0140603865 $63.58 101 MEDICAL SUPPLIES PV-322307-1 0140603851 $72.68 308 MEDICAL SUPPLIES Total Check 245130 - Zee Medical Service Inc $157.64 245131 7721 Zep Manufacturing Co PV-322489-1 53418455 $846.11 310 Parts PV-322490-1 53418623 $316.39 310 Parts PV-322491-1 53418974 $182.34 310 Parts Total Check 245131 - Zep Manufacturing Co $1,344.84 245132 150250 Zumar Industries PV-322264-1 0129628 $238.77 101 Supplies PV-322276-1 0129844 $12,840.75 101 Street Signs & Supplies PD-322315-1 0129686 $(82.31) 101 CREDIT MEMO Total Check 245132 - Zumar Industries $12,997.21 245133 6046 Agencies Tool Center PV-322492-1 S2501472.001 $582.99 310 Parts Page 11 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245133 - Agencies Tool Center $582.99 245134 9488 Stephen Whipple PV-322392-1 A7 64-03-011 $2,992.00 481 Farmers Market Management Total Check 245134 - Stephen Whipple $2,992.00 245135 9957 Keyser Marston Associates Inc PV-322393-1 0023751 $2,240.00 481 Professional Services March 11 PV-322469-1 0023524 $6,201.88 482 Housing Servs for Feb 2011 Total Check 245135 - Keyser Marston Associates Inc $8,441.88 245136 109156 Boulevard Music PV-322391-1 A7 2011-1 $25,000.00 481 Producer Servs -Music Festival Total Check 245136 - Boulevard Music $25,000.00 245137 12034 Aquatech PV-322275-1 A7 7019259-IN $899.80 481 backflow test n clean flush Total Check 245137 - Aquatech $899.80 245138 12868 Eddings Bros Auto Parts Inc PV-322383-1 444069 $11.25 310 Parts PV-322384-1 444115 $56.25 310 Parts PV-322385-1 444163 $188.56 310 Parts PV-322386-1 444980 $24.87 310 Parts PV-322478-1 444720 $693.32 310 Parts PV-322479-1 444748 $16.85 310 Parts PV-322480-1 444825 $27.66 310 Parts Total Check 245138 - Eddings Bros Auto Parts Inc $1,018.76 245139 14286 Trueline PV-322325-1 A7 831 $4,580.00 419 Court Resurfacing Total Check 245139 - Trueline $4,580.00 245140 14786 Chicago Printing and Embossing Co PV-322482-1 42751 $769.02 310 Envelopes Total Check 245140 - Chicago Printing and Embossing Co $769.02 245141 30646 Richards, Watson and Gershon PV-322394-1 A7 176966 $292.50 481 Financing Matters Total Check 245141 - Richards, Watson and Gershon $292.50 245142 35160 Avipro Inc PV-322333-1 11706 $95.00 101 PIGEON CONTROL, FEB 2011 Total Check 245142 - Avipro Inc $95.00 245143 35213 Vicki Daly Redholtz PV-322252-1 050311VDR $50.00 101 P/R COMM MEETING PYMT 5/3/11 Total Check 245143 - Vicki Daly Redholtz $50.00 245144 36541 State Dept of Food and Agriculture PV-322293-1 05012011 $210.00 481 FEE, #LAFM1132 1/1-3/31/11 Total Check 245144 - State Dept of Food and Agriculture $210.00 245145 47038 Vertex Inc PV-322287-1 4073644 $6,025.28 101 Payroll Tax Q Series Solution Page 12 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245145 - Vertex Inc $6,025.28 245146 166602 Preferred Personnel PV-322352-1 3098237 $981.60 202 Contract Labor Total Check 245146 - Preferred Personnel $981.60 245147 81976 Bestway Building Maintenance Inc PV-322032-1 43011 $450.00 202 JANITORIAL SERVICE, APR 2011 Total Check 245147 - Bestway Building Maintenance Inc $450.00 245148 97897 Big Blue Bus PV-322067-1 A7 4129A $71.43 203 california legislative recep Total Check 245148 - Big Blue Bus $71.43 245149 129704 Eagle Sports and Awards Company PV-322320-1 A7 8946 $121.82 101 staff shirts Total Check 245149 - Eagle Sports and Awards Company $121.82 245150 133108 Art Ida PV-322505-1 04/13-15/11REIMB $126.64 203 CALTIP Spr Board Mtg Total Check 245150 - Art Ida $126.64 245151 136839 Quality Equipment Rentals PV-322265-1 QE495184 $149.94 101 Equip Rental & Concrete/Cement PV-322265-2 QE495184 $33.00 101 Total Check 245151 - Quality Equipment Rentals $182.94 245152 143137 Hull Brothers Roofing PV-322471-1 306081 $11,950.00 420 Contract Services PV-322472-1 306082 $17,700.00 420 Contract Services Total Check 245152 - Hull Brothers Roofing $29,650.00 245153 144197 Hinderliter de Llamas and Associates PV-322507-1 0015530-IN $1,575.00 101 PV-322508-1 0016355-IN $1,575.00 101 Oct-Dec 2010 PV-322509-1 0016182-IN $5,213.50 101 Audit Svcs Prop Tax PV-322510-1 0016581-IN $1,575.00 101 Jan-Mar 2011 Total Check 245153 - Hinderliter de Llamas and Associates $9,938.50 245154 149701 C and S Nursery Inc PV-322080-1 31176 $35.12 101 topper PV-322255-1 30270 $414.64 413 landscaping for tree of life Total Check 245154 - C and S Nursery Inc $449.76 245155 153545 Alex's Window Tinting PV-322291-1 A7 0586 $300.00 308 windows tinting unit 1770 Total Check 245155 - Alex's Window Tinting $300.00 245156 157802 Bound Tree Medical PV-322322-1 80571372 $282.58 101 first aid supplies Total Check 245156 - Bound Tree Medical $282.58 245157 175517 KJ Services Environmental Consulting PV-322353-1 7396 $1,160.00 202 Multifamily Recycling Prog Mar Total Check 245157 - KJ Services Environmental Consulting $1,160.00 Page 13 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245158 167956 Aramark Uniform Services PV-322007-1 502-5819937 $40.55 101 Uniform Rental PV-322008-1 502-5840266 $40.55 101 Uniform Rental PV-322009-1 502-5819938 $28.35 101 Uniform Rental PV-322010-1 502-5840267 $28.35 101 Uniform Rental PV-322011-1 502-5819940 $25.00 101 Uniform Rental PV-322012-1 502-5840269 $42.64 101 Uniform Rental PV-322013-1 502-5840268 $48.90 101 Uniform Rental PV-322014-1 502-5819939 $48.90 101 Uniform Rental PV-322015-1 502-5799659 $90.85 101 Uniform Rental PV-322016-1 502-5840270 $30.30 101 Uniform Rental PV-322017-1 502-5819941 $30.30 101 Uniform Rental PV-322071-1 502-5738970 $17.80 101 UNIFORM RENTAL PV-322075-1 502-5880862 $17.80 101 UNIFORM RENTAL PV-322077-1 502-5901234 $17.80 101 UNIFORM RENTAL PV-322078-1 502-5819946 $12.60 101 UNIFORM CLEANING/RENTAL PV-322238-1 502-5840275 $12.60 101 UNIFORM CLEANING/RENTAL PV-322240-1 502-5860548 $12.60 101 UNIFORM CLEANING/RENTAL PV-322241-1 502-5880859 $12.60 101 UNIFORM CLEANING/RENTAL Total Check 245158 - Aramark Uniform Services $558.49 245159 171199 Sharon Zeitlin PV-322248-1 MAY11 $50.00 101 CSC MONTHLY MEETING Total Check 245159 - Sharon Zeitlin $50.00 245160 182766 American Moving Parts PV-322493-1 02139219 $129.51 310 Parts PV-322495-1 02139629 $1,301.58 310 Parts & Core PV-322496-1 02139558 $641.16 310 Parts PV-322496-2 02139558 $96.00 310 Labor PV-322497-1 02139602 $752.83 310 Parts Total Check 245160 - American Moving Parts $2,921.08 245161 172670 Culver City Observer Inc PV-322033-1 9412 $195.00 202 DISPLAY ADS PV-322034-1 9435 $195.00 202 DISPLAY ADS PV-322298-1 9421 $450.00 481 DISPLAY ADS PV-322336-1 9439 $345.00 101 DISPLAY ADS PV-322337-1 9440 $345.00 101 DISPLAY ADS Total Check 245161 - Culver City Observer Inc $1,530.00 245162 174798 Becnel Uniforms PV-322335-1 50723 $254.08 203 Uniforms - Williams J. Total Check 245162 - Becnel Uniforms $254.08 245163 174835 Plumbers Depot Inc PV-322289-1 PD15894 $299.21 204 sewer vehicle attachments Total Check 245163 - Plumbers Depot Inc $299.21 245164 175851 Refrigeration Supplies Distributor PV-322237-1 56087899-00 $108.22 101 PW SR CTR FS #2 PV-322239-1 56087997-00 $124.92 101 pw sr ctr fs#2 Page 14 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245164 175851 Refrigeration Supplies Distributor PV-322317-1 56088285-00 $60.48 101 PW city yard PV-322319-1 56088339-00 $83.20 101 PW city yard Total Check 245164 - Refrigeration Supplies Distributor $376.82 245165 221245 Culver City News PV-322242-1 16685 $1,270.00 101 newspaper ad PV-322261-1 16683 $480.00 481 display AD on march 3 PV-322261-2 16683 $480.00 481 display AD on march 3 Total Check 245165 - Culver City News $2,230.00 245166 178249 Nelson/Nygaard Consulting Associates Inc PV-322340-1 0011916-IN $54,141.84 203 Line by Line Analysis Total Check 245166 - Nelson/Nygaard Consulting Associates Inc $54,141.84 245167 186373 Brian Mark PV-322268-1 A7 042611 $246.40 101 Instructor- Tai Chi - Qrtly Total Check 245167 - Brian Mark $246.40 245168 189702 Kristi Callan PV-322243-1 A7 9245 $120.00 101 transcription services PV-322274-1 A7 9253 $210.00 413 transcription services PV-322323-1 A7 9251 $630.00 101 minutes transcriptions service Total Check 245168 - Kristi Callan $960.00 245169 189987 Abrakadoodle PV-322244-1 A7 290 $500.00 101 arts crafts Total Check 245169 - Abrakadoodle $500.00 245170 193457 Aerotek PV-322028-1 OC04847493 $910.00 203 SOTO, DAVID DANIEL Total Check 245170 - Aerotek $910.00 245171 193747 OfficeMax PV-322041-1 872834 $118.80 101 office supplies PV-322042-1 895439 $109.12 482 office supplies PV-322044-1 677448 $202.80 101 office supplies PV-322045-1 849717 $63.78 101 office supplies PV-322046-1 849103 $80.43 204 office supplies PV-322047-1 674659 $552.36 101 office supplies PV-322048-1 708310 $59.89 101 office supplies PV-322049-1 723131 $380.55 101 office supplies PV-322051-1 767789 $60.91 101 office supplies PV-322052-1 791851 $274.95 101 office supplies PV-322053-1 773233 $120.65 101 office supplies PV-322054-1 473434 $34.60 101 office supplies PV-322055-1 811128 $594.91 481 office supplies PV-322056-1 203165 $74.74 101 office supplies PV-322057-1 204006 $78.01 101 office supplies PV-322058-1 700355 $52.72 413 office supplies PV-322059-1 732494 $20.60 413 office supplies PD-322061-1 721562 $(25.32) 413 credit Page 15 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245171 - OfficeMax $2,854.50 245172 194271 1st Class Preparatory Inc PV-322269-1 A7 042511 $3,038.00 101 Instructor- Pre K - March 11 Total Check 245172 - 1st Class Preparatory Inc $3,038.00 245173 195098 Graybar Electric Co Inc PV-322245-1 951906837 $3.45 101 electronics parts Total Check 245173 - Graybar Electric Co Inc $3.45 245174 197343 Coast 2 Coast Coaching PV-322270-1 042611 $2,635.50 101 Instructor- Soccer - Spring Total Check 245174 - Coast 2 Coast Coaching $2,635.50 245175 198243 Pacific Alarm Systems Inc PV-322043-1 2160310 $47.25 414 Alarm: 4095 Overland Av, May11 PV-322050-1 2160332 $31.00 101 Alarm: 6030 Bristol Pky, May11 PV-322060-1 2160287 $42.00 101 Alarm: 9505 Jefferson, May11 PV-322062-1 2160294 $26.25 101 Alarm: 9770 Culver Blvd, May11 PV-322063-1 2160213 $31.50 101 Alarm: 4710 Overland Av, May11 PV-322064-1 2160296 $47.25 481 Alarm: 9099 Wash Blvd, May11 PV-322065-1 2160306 $26.78 481 Alarm: 3844 Watseka Ave, May11 PV-322066-1 2160307 $29.93 481 Alarm: 9070 Venice Blvd, May11 Total Check 245175 - Pacific Alarm Systems Inc $281.96 245176 198250 Sandra Stivers PV-322249-1 MAY11 $50.00 101 CSC MONTHLY MEETING Total Check 245176 - Sandra Stivers $50.00 245177 198438 Walters Wholesale PV-322266-1 A7 2946709-00 $19.20 101 Supplies Total Check 245177 - Walters Wholesale $19.20 245178 198675 Vulcan Materials PV-322035-1 392901 $320.00 202 LF Mixed Semi-Disposal Cost PV-322036-1 392902 $480.00 202 LF Mixed Semi-Disposal Cost PV-322037-1 399612 $160.00 202 LF Mixed Semi-Disposal Cost PV-322038-1 399613 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 245178 - Vulcan Materials $1,120.00 245179 199990 Kids Time Preschool PV-322271-1 A7 040411 $2,964.50 101 Instructor- Preschool - March Total Check 245179 - Kids Time Preschool $2,964.50 245180 201685 Pirtek Commerce South PV-322292-1 S1485739.001 $730.42 308 hose assembly unit 7079-7073 Total Check 245180 - Pirtek Commerce South $730.42 245181 230020 Golden State Water Company PV-322039-1 235684-8/052011 $60.90 481 235684-8 Total Check 245181 - Golden State Water Company $60.90 245182 211124 Amtech Elevator Services PV-322295-1 DVL07358411 $2,130.00 101 Elevator Service PV-322324-1 DVL35524001 $644.00 101 elevator maintenance Page 16 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245182 - Amtech Elevator Services $2,774.00 245183 213127 Michael E Whitaker PV-322250-1 MAY11 $50.00 101 CSC MONTHLY MEETING Total Check 245183 - Michael E Whitaker $50.00 245184 214953 Sculpture Conservation Studio PV-322387-1 2274 $1,408.72 413 Conservation of Moment of Time PV-322388-1 2275 $1,203.10 413 Conservation of Path of Life Total Check 245184 - Sculpture Conservation Studio $2,611.82 245185 216008 Government Outreach PV-322299-1 11-8 $4,000.00 101 Install,Config&Train GOEnforce PV-322299-2 11-8 $4,800.00 101 GOEnforce Software Total Check 245185 - Government Outreach $8,800.00 245186 217448 Tara Potthoff PV-322395-1 A7 125 $600.00 481 Stage Manager for Rainbow Day Total Check 245186 - Tara Potthoff $600.00 245187 217539 NovaPro Risk Solutions LP PV-322344-1 AP00005203 $550.00 203 Transit Liability March 2011 Total Check 245187 - NovaPro Risk Solutions LP $550.00 245188 224427 Aleshire and Wynder LLP PV-322302-1 A7 16377 $2,432.50 101 General Legal Servs Mar 11 Total Check 245188 - Aleshire and Wynder LLP $2,432.50 245189 227723 Smart Space Inc PV-322272-1 A7 042611 $3,783.50 101 Instructor- Spring Art Camp Total Check 245189 - Smart Space Inc $3,783.50 245190 229558 Davis Fluorescent PV-322341-1 17781 $32.93 101 Lighting Supplies Total Check 245190 - Davis Fluorescent $32.93 245191 230207 Jeannette Kirby PV-322069-1 R SPRING2011 $106.00 482 Fall2011Tuition PV-322069-2 R SPRING2011 $70.48 482 books Total Check 245191 - Jeannette Kirby $176.48 245192 235142 Laura Stuart PV-322254-1 R 050311LS $50.00 101 P/R COMM MEETING PYMT 5/3/11 Total Check 245192 - Laura Stuart $50.00 245193 235788 Chris Caraballo PV-322506-1 R 04/12-14/11REIMB $128.80 101 2011 Detective-Universal City Total Check 245193 - Chris Caraballo $128.80 245194 238201 New World Systems Corporation PV-322473-1 010386 $560.00 420 Software Upgrade - Travel PV-322474-1 010387 $2,520.00 420 Misc Service & Support PV-322475-1 010437 $1,559.05 420 Software Upgrade - Travel Total Check 245194 - New World Systems Corporation $4,639.05 245195 241911 Mary Ann Greene PV-322257-1 050311MG $50.00 101 P/R COMM MEETING PYMT 5/3/11 Page 17 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245195 - Mary Ann Greene $50.00 245196 245323 Artillery Magazine PV-322256-1 2011VL5 $400.00 413 ad for artwalk Total Check 245196 - Artillery Magazine $400.00 245197 247961 Rick Hudson PV-322258-1 A7 050311RH $50.00 101 P/R COMM MEETING PYMT 5/3/11 Total Check 245197 - Rick Hudson $50.00 245198 248275 Share Our Strength PV-322465-1 204 $15,000.00 481 Taste of the Nation Sponsor Total Check 245198 - Share Our Strength $15,000.00 245199 248705 Richard C Ochoa PV-322251-1 MAY11 $50.00 101 CSC MONTHLY MEETING Total Check 245199 - Richard C Ochoa $50.00 245200 249871 Marianne Kim PV-322259-1 050311MK $50.00 101 P/R COMM MEETING PYMT 5/3/11 Total Check 245200 - Marianne Kim $50.00 245201 252093 SharePoint 360 LLC PV-322303-1 2893 $2,275.00 101 SharePoint Consultant Total Check 245201 - SharePoint 360 LLC $2,275.00 245202 253958 Culver City Rideshare Program PV-322494-1 2011SURVEY $1,000.00 414 Survey Week Random Drawing PV-322494-2 2011SURVEY $22.00 414 Money Order Fee Total Check 245202 - Culver City Rideshare Program $1,022.00 245203 256956 Aeryn Donnelly PV-322273-1 A7 0392 $720.00 101 Consulting Total Check 245203 - Aeryn Donnelly $720.00 245204 265623 Chiquita Canyon Inc PV-322354-1 A7 1958 $25,675.23 202 Waste to Energy Con. Acct 53 Total Check 245204 - Chiquita Canyon Inc $25,675.23 245205 297058 Kimball Midwest PV-322297-1 A7 1787324 $336.38 308 parts coupling Total Check 245205 - Kimball Midwest $336.38 245206 268398 IndieCade PV-322466-1 A7 4060 $10,000.00 481 Marketing Sponsorship Total Check 245206 - IndieCade $10,000.00 245207 268688 Napa Auto Parts Culver City PV-322484-1 A7 071269 $16.07 310 Parts PV-322485-1 A7 071336 $63.46 310 Parts PV-322486-1 A7 071357 $55.34 310 Parts PV-322487-1 A7 071383 $11.08 310 Parts PV-322488-1 A7 071524 $17.45 310 Parts Total Check 245207 - Napa Auto Parts Culver City $163.40 245208 271483 OfficeMax Impress PV-322283-1 A7 PLACARDS411 $44.78 203 placards service alert Page 18 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245208 271483 OfficeMax Impress PV-322284-1 A7 PLACARDS42811 $152.99 203 placards service alert Total Check 245208 - OfficeMax Impress $197.77 245209 271738 Duncan Parking Technologies Inc PV-322246-1 A7 INV004663 $78.00 101 pay-by-space parking Total Check 245209 - Duncan Parking Technologies Inc $78.00 245210 272058 California Claims Management Services PV-322328-1 A7 2011-10142 $2,535.75 309 TPA for Workers Comp May 2011 PV-322328-2 A7 2011-10142 $22,519.00 309 Total Check 245210 - California Claims Management Services $25,054.75 245211 276629 Lawson Products Inc PV-322356-1 A7 0369895 $548.38 308 Supplies PV-322357-1 A7 0369895FRT $20.47 308 Freight Total Check 245211 - Lawson Products Inc $568.85 245212 291265 Russell Sigler Inc PV-322253-1 INCBBK11001034 $438.92 101 vets a/c PV-322304-1 INV-BBK11001098 $1,661.60 101 A/C Repair Total Check 245212 - Russell Sigler Inc $2,100.52 245213 291299 National Credit Reporting PV-322267-1 351273 $229.75 101 Background Checks Total Check 245213 - National Credit Reporting $229.75 245214 293617 Emergency Vehicle Group Inc PV-322498-1 12774 $811.86 310 Parts PV-322499-1 12774BAL $9.02 310 Shipping Total Check 245214 - Emergency Vehicle Group Inc $820.88 245215 293841 EFM Solutions PV-322358-1 128 $5,000.00 423 EECBG Grant Mangmt Task 1 Total Check 245215 - EFM Solutions $5,000.00 245216 295506 Max Rhodes PV-322390-1 732-01RHODES $14,084.00 485 Per Reimb Agrmt Venice Prop. PV-322390-2 732-01RHODES $10,916.00 485 Total Check 245216 - Max Rhodes $25,000.00 245217 296176 Angela Liu Consulting Arborist, LLC PV-322306-1 1883 $5,301.54 101 Ficus Branch Wilt Assessment Total Check 245217 - Angela Liu Consulting Arborist, LLC $5,301.54 245218 296519 Jose DeAngulo PV-322279-1 042011 $2,000.00 101 One Time Return of Funds - PD Total Check 245218 - Jose DeAngulo $2,000.00 245219 296529 Jams, Inc. PV-322467-1 002271292M-210 $4,216.19 481 Arbitration Re: Fire St & FEI Total Check 245219 - Jams, Inc. $4,216.19 245220 296532 Ronald Bernard PV-322481-1 CCRA501-01 $3,000.00 482 NPP EXTERIOR GRANT Total Check 245220 - Ronald Bernard $3,000.00 Page 19 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245221 296533 Josie Shahabi PV-322483-1 CW1106-01 $3,000.00 482 NPP EXTERIOR GRANT Total Check 245221 - Josie Shahabi $3,000.00 245222 296623 Geraldine Fowler PV-322281-1 042111 $631.00 101 One Time Return of Funds - PD Total Check 245222 - Geraldine Fowler $631.00 245223 296702 Weissler; Sabrina PV-322260-1 LA1090 $100.00 481 ad for rainbow day 2011 Total Check 245223 - Weissler; Sabrina $100.00 245224 296704 Gramercy Partners, Inc. PV-322389-1 00010259 $330.00 413 Gallery Coordinator Services Total Check 245224 - Gramercy Partners, Inc. $330.00 245225 144127 Marilyn Arkenberg; PV-322084-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245225 - Marilyn Arkenberg; $24.00 245226 144133 Joan Bennett PV-322087-1 JANMAR11 $22.00 414 RSVP Volunteer Total Check 245226 - Joan Bennett $22.00 245227 144135 Maria Bermejo PV-322088-1 JANMAR11 $7.00 414 RSVP Volunteer Total Check 245227 - Maria Bermejo $7.00 245228 144136 Sophia Bernert PV-322089-1 JANMAR11 $8.40 414 RSVP Volunteer Total Check 245228 - Sophia Bernert $8.40 245229 144137 Elsie Bobbins PV-322091-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245229 - Elsie Bobbins $24.00 245230 144140 Ruth Botzer PV-322093-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245230 - Ruth Botzer $16.00 245231 144146 F R Cardenas PV-322104-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245231 - F R Cardenas $24.00 245232 144619 Mary Collim PV-322107-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245232 - Mary Collim $24.00 245233 144621 Blanchard Davis PV-322109-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245233 - Blanchard Davis $24.00 245234 144622 Jacqueline Davis PV-322110-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245234 - Jacqueline Davis $24.00 245235 144623 Princess Davis PV-322111-1 JANMAR11 $16.00 414 RSVP Volunteer Page 20 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245235 - Princess Davis $16.00 245236 144635 Leonor DeRobles PV-322112-1 JANMAR11 $13.00 414 RSVP Volunteer Total Check 245236 - Leonor DeRobles $13.00 245237 144643 Esther Ekmanian PV-322114-1 JANMAR11 $32.00 414 RSVP Volunteer Total Check 245237 - Esther Ekmanian $32.00 245238 144648 Claire Evans PV-322116-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245238 - Claire Evans $16.00 245239 144820 Madeleine Sage PV-322203-1 JANMAR11 $10.40 414 RSVP Volunteer Total Check 245239 - Madeleine Sage $10.40 245240 144886 George Sato PV-322205-1 JANMAR11 $20.00 414 RSVP Volunteer Total Check 245240 - George Sato $20.00 245241 144892 Allen Gartenberg PV-322120-1 JANMAR11 $17.80 414 RSVP Volunteer Total Check 245241 - Allen Gartenberg $17.80 245242 144893 Ina Gartenberg PV-322121-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245242 - Ina Gartenberg $16.00 245243 144896 Pauline Giarratano PV-322122-1 R JANMAR11 $6.00 414 RSVP Volunteer Total Check 245243 - Pauline Giarratano $6.00 245244 144898 Anna Schroeck PV-322208-1 JANMAR11 $9.60 414 RSVP Volunteer Total Check 245244 - Anna Schroeck $9.60 245245 144904 Joseph Senevirante PV-322212-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245245 - Joseph Senevirante $24.00 245246 144909 Evelyn Gilbert PV-322123-1 JANMAR11 $17.60 414 RSVP Volunteer Total Check 245246 - Evelyn Gilbert $17.60 245247 144913 Rosa Godoy PV-322235-1 JANMAR11 $5.00 414 RSVP Volunteer Total Check 245247 - Rosa Godoy $5.00 245248 144923 Lottie B.Taylor PV-322221-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245248 - Lottie B.Taylor $24.00 245249 144937 Carmen Valenzuela PV-322223-1 JANMAR11 $22.40 414 RSVP Volunteer Page 21 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245249 - Carmen Valenzuela $22.40 245250 144952 Haydee Vidal PV-322225-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245250 - Haydee Vidal $8.00 245251 144998 Myrtle Hawkins PV-322131-1 JANMAR11 $13.00 414 RSVP Volunteer Total Check 245251 - Myrtle Hawkins $13.00 245252 145007 Zhangling Xiao PV-322232-1 JANMAR11 $10.50 414 RSVP Volunteer Total Check 245252 - Zhangling Xiao $10.50 245253 145021 Henderson Jones PV-322142-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245253 - Henderson Jones $16.00 245254 145065 Mieko Kubo PV-322145-1 JANMAR11 $23.00 414 RSVP Volunteer Total Check 245254 - Mieko Kubo $23.00 245255 145069 Mary Lavelle PV-322146-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245255 - Mary Lavelle $24.00 245256 145122 Shoshana Levine PV-322147-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245256 - Shoshana Levine $16.00 245257 145124 Elia Lomeli PV-322152-1 JANMAR11 $14.40 414 RSVP Volunteer Total Check 245257 - Elia Lomeli $14.40 245258 145127 Louise Martin PV-322159-1 JANMAR11 $20.80 414 RSVP Volunteer Total Check 245258 - Louise Martin $20.80 245259 145145 Doris Millan PV-322164-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245259 - Doris Millan $16.00 245260 145156 Rosario Moore PV-322168-1 JANMAR11 $34.40 414 RSVP Volunteer Total Check 245260 - Rosario Moore $34.40 245261 145176 LaVera Otoyo PV-322178-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245261 - LaVera Otoyo $24.00 245262 145180 Catherine Parks PV-322181-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245262 - Catherine Parks $24.00 245263 145185 Anne Pazol PV-322182-1 JANMAR11 $24.00 414 RSVP Volunteer Page 22 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245263 - Anne Pazol $24.00 245264 145244 Aurora Ramirez PV-322189-1 JANMAR11 $11.00 414 RSVP Volunteer Total Check 245264 - Aurora Ramirez $11.00 245265 145245 Dolores Reed Waltz PV-322192-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245265 - Dolores Reed Waltz $8.00 245266 145246 Consuelo Roman PV-322195-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245266 - Consuelo Roman $16.00 245267 145249 Mal Ross PV-322200-1 JANMAR11 $7.20 414 RSVP Volunteer Total Check 245267 - Mal Ross $7.20 245268 145250 Kenneth Rothschild PV-322201-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245268 - Kenneth Rothschild $24.00 245269 148751 Mayra Romero PV-322198-1 JANMAR11 $21.60 414 RSVP Volunteer Total Check 245269 - Mayra Romero $21.60 245270 149495 John McCarthy PV-322160-1 JANMAR11 $14.40 414 RSVP Volunteer Total Check 245270 - John McCarthy $14.40 245271 153920 Catherine Schindler PV-322207-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245271 - Catherine Schindler $24.00 245272 156253 Frances Spencer PV-322218-1 JANMAR11 $9.00 414 RSVP Volunteer Total Check 245272 - Frances Spencer $9.00 245273 156823 Renee Barmazel PV-322085-1 JANMAR11 $10.00 414 RSVP Volunteer Total Check 245273 - Renee Barmazel $10.00 245274 156824 Muriel Smith PV-322216-1 JANMAR11 $12.00 414 RSVP Volunteer Total Check 245274 - Muriel Smith $12.00 245275 156825 Eleanor Linnes PV-322151-1 JANMAR11 $9.60 414 RSVP Volunteer Total Check 245275 - Eleanor Linnes $9.60 245276 158603 Escobedo;Joseph PV-322115-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245276 - Escobedo;Joseph $8.00 245277 158604 Gladys Pierola-Lozada PV-322186-1 JANMAR11 $22.00 414 RSVP Volunteer Page 23 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245277 - Gladys Pierola-Lozada $22.00 245278 158605 Thais Magrane PV-322156-1 JANMAR11 $17.60 414 RSVP Volunteer Total Check 245278 - Thais Magrane $17.60 245279 158609 Florence Mendelson PV-322162-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245279 - Florence Mendelson $24.00 245280 161863 Floyd Bitting PV-322090-1 JANMAR11 $13.60 414 RSVP Volunteer Total Check 245280 - Floyd Bitting $13.60 245281 161875 Evelyn Gober PV-322124-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245281 - Evelyn Gober $16.00 245282 168204 Helen Romant PV-322197-1 JANMAR11 $13.00 414 RSVP Volunteer Total Check 245282 - Helen Romant $13.00 245283 168208 Bernie Waldow PV-322226-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245283 - Bernie Waldow $16.00 245284 170281 Ruth Light PV-322150-1 JANMAR11 $9.00 414 RSVP Volunteer Total Check 245284 - Ruth Light $9.00 245285 170285 Maria Mendez PV-322163-1 JANMAR11 $13.20 414 RSVP Volunteer Total Check 245285 - Maria Mendez $13.20 245286 170286 Margoth Parades PV-322180-1 JANMAR11 $12.00 414 RSVP Volunteer Total Check 245286 - Margoth Parades $12.00 245287 170755 Obdulia Raygosa PV-322191-1 JANMAR11 $15.60 414 RSVP Volunteer Total Check 245287 - Obdulia Raygosa $15.60 245288 170757 Daphne Sturrock PV-322220-1 JANMAR11 $14.40 414 RSVP Volunteer Total Check 245288 - Daphne Sturrock $14.40 245289 171013 Socorro Ramirez PV-322190-1 JANMAR11 $12.00 414 RSVP Volunteer Total Check 245289 - Socorro Ramirez $12.00 245290 173466 Otto Cahn PV-322099-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245290 - Otto Cahn $8.00 245291 173469 Mayola Delgado PV-322113-1 JANMAR11 $12.00 414 RSVP Volunteer Page 24 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245291 - Mayola Delgado $12.00 245292 173475 Denise Nassour PV-322170-1 JANMAR11 $20.00 414 RSVP Volunteer Total Check 245292 - Denise Nassour $20.00 245293 173480 Virginia Walsh PV-322227-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245293 - Virginia Walsh $16.00 245294 173481 Gloria Yap PV-322233-1 JANMAR11 $17.90 414 RSVP Volunteer Total Check 245294 - Gloria Yap $17.90 245295 175632 Bert Frank PV-322117-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245295 - Bert Frank $24.00 245296 175633 Carmen Maldonado PV-322157-1 JANMAR11 $18.00 414 RSVP Volunteer Total Check 245296 - Carmen Maldonado $18.00 245297 175636 Theresa Niwayama PV-322173-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245297 - Theresa Niwayama $16.00 245298 175638 Emelyn Rosal PV-322199-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245298 - Emelyn Rosal $8.00 245299 177427 Aurea Grinbaum PV-322126-1 JANMAR11 $20.00 414 RSVP Volunteer Total Check 245299 - Aurea Grinbaum $20.00 245300 177434 Lillian Vargas PV-322224-1 JANMAR11 $23.20 414 RSVP Volunteer Total Check 245300 - Lillian Vargas $23.20 245301 177435 Joan Cohn PV-322106-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245301 - Joan Cohn $24.00 245302 181647 Barbara Jefferson PV-322141-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245302 - Barbara Jefferson $24.00 245303 181651 Mary Lovejoy PV-322154-1 JANMAR11 $12.00 414 RSVP Volunteer Total Check 245303 - Mary Lovejoy $12.00 245304 181652 Margarita Medina Willis PV-322161-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245304 - Margarita Medina Willis $16.00 245305 182470 Sid Schalman PV-322206-1 JANMAR11 $24.00 414 RSVP Volunteer Page 25 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245305 - Sid Schalman $24.00 245306 184821 Hiram Ohta PV-322176-1 R JANMAR11 $22.00 414 RSVP Volunteer Total Check 245306 - Hiram Ohta $22.00 245307 185333 Raymond Pike PV-322187-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245307 - Raymond Pike $24.00 245308 185334 Coco Rubalcava PV-322202-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245308 - Coco Rubalcava $16.00 245309 185381 Marie Picciotto PV-322185-1 R JANMAR11 $13.20 414 RSVP Volunteer Total Check 245309 - Marie Picciotto $13.20 245310 189050 Annette Peters PV-322184-1 R JANMAR11 $13.60 414 RSVP Volunteer Total Check 245310 - Annette Peters $13.60 245311 189052 Harvey Hooper PV-322138-1 R JANMAR11 $16.80 414 RSVP Volunteer Total Check 245311 - Harvey Hooper $16.80 245312 194826 Evelyn Maggiore PV-322155-1 R JANMAR11 $11.20 414 RSVP Volunteer Total Check 245312 - Evelyn Maggiore $11.20 245313 194828 Martha Andrade PV-322083-1 R JANMAR11 $10.50 414 RSVP Volunteer Total Check 245313 - Martha Andrade $10.50 245314 194832 Nelly Stiegler PV-322219-1 R JANMAR11 $12.00 414 RSVP Volunteer Total Check 245314 - Nelly Stiegler $12.00 245315 197973 Bernice Adams PV-322082-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245315 - Bernice Adams $24.00 245316 197974 Marie Bonenfant PV-322092-1 R JANMAR11 $23.20 414 RSVP Volunteer Total Check 245316 - Marie Bonenfant $23.20 245317 197983 Harold Weiss PV-322229-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245317 - Harold Weiss $16.00 245318 198424 Georgy Nader PV-322169-1 R JANMAR11 $23.00 414 RSVP Volunteer Total Check 245318 - Georgy Nader $23.00 245319 201852 Ethel Haller PV-322127-1 R JANMAR11 $24.00 414 RSVP Volunteer Page 26 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245319 - Ethel Haller $24.00 245320 201863 Barbara Windt PV-322231-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245320 - Barbara Windt $8.00 245321 201865 Imelda Buenabad PV-322096-1 R JANMAR11 $11.00 414 RSVP Volunteer Total Check 245321 - Imelda Buenabad $11.00 245322 201866 Shirley Speights PV-322217-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245322 - Shirley Speights $24.00 245323 201967 Olga Ocasio PV-322175-1 R JANMAR11 $6.00 414 RSVP Volunteer Total Check 245323 - Olga Ocasio $6.00 245324 203355 Melinda Calderon PV-322100-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245324 - Melinda Calderon $24.00 245325 203356 Eddie Richardson PV-322194-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245325 - Eddie Richardson $24.00 245326 208974 Edith Goodman PV-322125-1 R JANMAR11 $15.00 414 RSVP Volunteer Total Check 245326 - Edith Goodman $15.00 245327 211714 Yae Miyahata PV-322166-1 R JANMAR11 $15.60 414 RSVP Volunteer Total Check 245327 - Yae Miyahata $15.60 245328 215907 Raymunda Santos PV-322204-1 R JANMAR11 $18.00 414 RSVP Volunteer Total Check 245328 - Raymunda Santos $18.00 245329 215911 Myra Segal PV-322210-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245329 - Myra Segal $16.00 245330 216775 Gunther Zernick PV-322234-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245330 - Gunther Zernick $24.00 245331 216776 Marilyn Kelly PV-322144-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245331 - Marilyn Kelly $24.00 245332 221401 Seldin, Hope PV-322211-1 JANMAR11 $16.40 414 RSVP Volunteer Total Check 245332 - Seldin, Hope $16.40 245333 221912 Mary Garcia PV-322119-1 R JANMAR11 $24.00 414 RSVP Volunteer Page 27 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245333 - Mary Garcia $24.00 245334 224354 Alice Jean Bulinski PV-322097-1 R JANMAR11 $15.00 414 RSVP Volunteer Total Check 245334 - Alice Jean Bulinski $15.00 245335 224355 Beatrice Manning PV-322158-1 R JANMAR11 $12.00 414 RSVP Volunteer Total Check 245335 - Beatrice Manning $12.00 245336 224357 Teresa Pernisco PV-322183-1 R JANMAR11 $8.00 414 RSVP Volunteer Total Check 245336 - Teresa Pernisco $8.00 245337 226423 Susanne Kalterakus PV-322143-1 R JANMAR11 $20.80 414 RSVP Volunteer Total Check 245337 - Susanne Kalterakus $20.80 245338 230571 Nancy Holly PV-322137-1 R JANMAR11 $18.80 414 RSVP Volunteer Total Check 245338 - Nancy Holly $18.80 245339 230572 Maria Mimori PV-322165-1 R JANMAR11 $12.00 414 RSVP Volunteer Total Check 245339 - Maria Mimori $12.00 245340 230573 Angel Romano PV-322196-1 R JANMAR11 $23.00 414 RSVP Volunteer Total Check 245340 - Angel Romano $23.00 245341 232874 Olivia Klein PV-322236-1 R JANMAR11 $7.40 414 RSVP Volunteer Total Check 245341 - Olivia Klein $7.40 245342 235440 Lance Hegamin PV-322132-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245342 - Lance Hegamin $24.00 245343 235444 Jane Mohring PV-322167-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245343 - Jane Mohring $24.00 245344 235782 Marilyn Burns PV-322098-1 R JANMAR11 $8.00 414 RSVP Volunteer Total Check 245344 - Marilyn Burns $8.00 245345 235786 Billie Rice PV-322193-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245345 - Billie Rice $24.00 245346 236771 Mary Shapiro PV-322213-1 R JANMAR11 $6.00 414 RSVP Volunteer Total Check 245346 - Mary Shapiro $6.00 245347 237872 Evelyn Calzaretto PV-322102-1 JANMAR11 $8.80 414 RSVP Volunteer Page 28 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245347 - Evelyn Calzaretto $8.80 245348 237874 Alice Jackson PV-322139-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245348 - Alice Jackson $24.00 245349 238616 Stella Webber PV-322228-1 JANMAR11 $9.60 414 RSVP Volunteer Total Check 245349 - Stella Webber $9.60 245350 241550 Micaela Aceves PV-322081-1 JANMAR11-1 $9.00 414 RSVP Volunteer Total Check 245350 - Micaela Aceves $9.00 245351 243354 John Ty Chandler PV-322105-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245351 - John Ty Chandler $24.00 245352 244702 Elizabeth Oxley PV-322179-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245352 - Elizabeth Oxley $24.00 245353 248136 Marilyn Hess PV-322134-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245353 - Marilyn Hess $24.00 245354 248138 Muriel Light PV-322149-1 JANMAR11 $12.80 414 RSVP Volunteer Total Check 245354 - Muriel Light $12.80 245355 248139 Phyllis Simon PV-322215-1 JANMAR11 $19.20 414 RSVP Volunteer Total Check 245355 - Phyllis Simon $19.20 245356 252001 Roseland Lewis PV-322148-1 JANMAR11 $20.00 414 RSVP Volunteer Total Check 245356 - Roseland Lewis $20.00 245357 252029 Leon Schwartz PV-322209-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245357 - Leon Schwartz $8.00 245358 253341 Raquel Haro PV-322130-1 JANMAR11 $14.40 414 RSVP Volunteer Total Check 245358 - Raquel Haro $14.40 245359 256345 Barbara Freeman PV-322118-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245359 - Barbara Freeman $16.00 245360 261199 Karen Hirano PV-322135-1 R JANMAR11 $19.80 414 RSVP Volunteer Total Check 245360 - Karen Hirano $19.80 245361 268664 Barbara Brooks PV-322094-1 R JANMAR11 $13.20 414 RSVP Volunteer Page 29 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245361 - Barbara Brooks $13.20 245362 268665 Carolyn Conway PV-322108-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245362 - Carolyn Conway $24.00 245363 268669 Lizzie T Thomas PV-322222-1 R JANMAR11 $6.60 414 RSVP Volunteer Total Check 245363 - Lizzie T Thomas $6.60 245364 271381 Angela Silva PV-322214-1 R JANMAR11 $22.00 414 RSVP Volunteer Total Check 245364 - Angela Silva $22.00 245365 272061 Bob Hess PV-322133-1 R JANMAR11 $16.20 414 RSVP Volunteer Total Check 245365 - Bob Hess $16.20 245366 272062 Viviane Nathan PV-322171-1 R JANMAR11 $38.00 414 RSVP Volunteer Total Check 245366 - Viviane Nathan $38.00 245367 278826 Marsha Orth PV-322177-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245367 - Marsha Orth $16.00 245368 281428 Margaret O'Brien PV-322174-1 R JANMAR11 $16.00 414 RSVP Volunteer Total Check 245368 - Margaret O'Brien $16.00 245369 282010 Jan Harmon PV-322129-1 R JANMAR11 $24.00 414 RSVP Volunteer Total Check 245369 - Jan Harmon $24.00 245370 284900 Campbell;Shirley PV-322103-1 R JANMAR11 $5.00 414 RSVP Volunteer Total Check 245370 - Campbell;Shirley $5.00 245371 284902 Ollie M Holden PV-322136-1 R JANMAR11 $15.60 414 RSVP Volunteer Total Check 245371 - Ollie M Holden $15.60 245372 286570 Maria Barrios PV-322086-1 JANMAR11 $12.00 414 RSVP Volunteer Total Check 245372 - Maria Barrios $12.00 245373 286697 Anita Nielsen PV-322172-1 JANMAR11 $16.00 414 RSVP Volunteer Total Check 245373 - Anita Nielsen $16.00 245374 290100 Ofelia Lopez PV-322153-1 JANMAR11 $11.00 414 RSVP Volunteer Total Check 245374 - Ofelia Lopez $11.00 245375 290101 Bernard Raab PV-322188-1 JANMAR11 $6.00 414 RSVP Volunteer Page 30 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245375 - Bernard Raab $6.00 245376 292546 Mable Caldwell PV-322101-1 JANMAR11 $8.00 414 RSVP Volunteer Total Check 245376 - Mable Caldwell $8.00 245377 292774 Marie Brown PV-322095-1 JANMAR11 $24.00 414 RSVP Volunteer Total Check 245377 - Marie Brown $24.00 245378 294688 Maria I. Hansen PV-322128-1 JANMAR11 $8.40 414 RSVP Volunteer Total Check 245378 - Maria I. Hansen $8.40 245379 294690 Olivia White PV-322230-1 JANMAR11 $25.20 414 RSVP Volunteer Total Check 245379 - Olivia White $25.20 245380 294691 Lynn Jacobstein PV-322140-1 JANMAR11 $9.60 414 RSVP Volunteer Total Check 245380 - Lynn Jacobstein $9.60 Total Checks $504,003.04 Page 31 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register - continued City Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $504,003.04 372 0 372 Page 32 of 32 5/11/2011 - 3:58:00 pmA/P Detailed Payment Register City Main Checking May 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245381 6360 Colonial Life and Accident Ins Co PV-322545-1 7221922-0501621BAL $3,139.79 101 Colonial Premium Ins-Apr 2011 Total Check 245381 - Colonial Life and Accident Ins Co $3,139.79 245382 6417 Culver City Employees Association PV-322519-1 40676-3 $1,790.00 101 DuesPayPeriodEnd-05/08/2011 PV-322520-1 40676-4 $340.00 202 DuesPayPeriodEnd-05/08/2011 PV-322521-1 40676-5 $860.00 203 DuesPayPeriodEnd-05/08/2011 PV-322522-1 40676-6 $50.00 204 DuesPayPeriodEnd-05/08/2011 PV-322523-1 40676-7 $320.00 308 DuesPayPeriodEnd-05/08/2011 PV-322524-1 40676-8 $60.00 414 DuesPayPeriodEnd-05/08/2011 PV-322525-1 40676-9 $100.00 101 DuesPayPeriodEnd-05/08/2011 PV-322526-1 40676-10 $10.00 202 DuesPayPeriodEnd-05/08/2011 PV-322527-1 40676-11 $80.00 203 DuesPayPeriodEnd-05/08/2011 PV-322528-1 40676-12 $10.00 204 DuesPayPeriodEnd-05/08/2011 PV-322529-1 40676-13 $20.00 308 DuesPayPeriodEnd-05/08/2011 Total Check 245382 - Culver City Employees Association $3,640.00 245383 6425 Culver City Credit Union PV-322511-1 PYDY051311 $81,022.88 101 Deductions ppe050811 PV-322511-2 PYDY051311 $6,135.01 101 Deductions ppe050811 PV-322511-3 PYDY051311 $11,136.30 101 Deductions ppe050811 PV-322511-4 PYDY051311 $113.02 101 Deductions ppe050811 PV-322511-5 PYDY051311 $6,196.19 101 Deductions ppe050811 PV-322511-6 PYDY051311 $1,328.71 101 Deductions ppe050811 PV-322511-7 PYDY051311 $1,570.12 101 Deductions ppe050811 Total Check 245383 - Culver City Credit Union $107,502.23 245384 6428 Culver City Firefighters #1927 PD-322517-1 40676-1 $(5.80) 101 DuesPayPeriodEnd-05/08/2011 PV-322531-1 40676-15 $120.75 101 DuesPayPeriodEnd-05/08/2011 PV-322532-1 40676-16 $141.87 101 DuesPayPeriodEnd-05/08/2011 PV-322533-1 40676-17 $440.00 101 DuesPayPeriodEnd-05/08/2011 PV-322534-1 40676-18 $2,340.00 101 DuesPayPeriodEnd-05/08/2011 PV-322535-1 40676-19 $108.00 101 DuesPayPeriodEnd-05/08/2011 Total Check 245384 - Culver City Firefighters #1927 $3,144.82 245385 6433 Culver City Management Group PV-322536-1 40676-20 $481.00 101 DuesPayPeriodEnd-05/08/2011 PV-322537-1 40676-21 $39.00 202 DuesPayPeriodEnd-05/08/2011 PV-322538-1 40676-22 $65.00 203 DuesPayPeriodEnd-05/08/2011 PV-322539-1 40676-23 $26.00 308 DuesPayPeriodEnd-05/08/2011 Total Check 245385 - Culver City Management Group $611.00 245386 6434 Culver City Police Association PD-322518-1 40676-2 $(9.20) 101 DuesPayPeriodEnd-05/08/2011 Page 1 of 4 5/12/2011 - 10:30:10 amA/P Detailed Payment Register - continued City Main Checking May 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245386 6434 Culver City Police Association PV-322540-1 40676-24 $26.00 101 DuesPayPeriodEnd-05/08/2011 PV-322541-1 40676-25 $3,684.66 101 DuesPayPeriodEnd-05/08/2011 PV-322542-1 40676-26 $6,578.00 101 DuesPayPeriodEnd-05/08/2011 Total Check 245386 - Culver City Police Association $10,279.46 245387 6763 I C M A Retirement Trust-457 PV-322515-1 PYDY051311 $41,456.55 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-2 PYDY051311 $550.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-3 PYDY051311 $27,513.87 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-4 PYDY051311 $679.25 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-5 PYDY051311 $1,408.75 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-6 PYDY051311 $660.75 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-7 PYDY051311 $292.25 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-8 PYDY051311 $23,955.35 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-9 PYDY051311 $2,554.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-10 PYDY051311 $5,405.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-11 PYDY051311 $337.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-12 PYDY051311 $4,937.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-13 PYDY051311 $274.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-14 PYDY051311 $173.00 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-15 PYDY051311 $2,469.22 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-16 PYDY051311 $2,621.22 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-17 PYDY051311 $854.62 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-18 PYDY051311 $1,959.64 101 ICMAPayPeriodEnd-05/08/2011 PV-322515-19 PYDY051311 $423.08 101 ICMAPayPeriodEnd-05/08/2011 Total Check 245387 - I C M A Retirement Trust-457 $118,524.55 245388 8366 Culver City Police Management Group PV-322543-1 40676-27 $325.00 101 DuesPayPeriodEnd-05/08/2011 Total Check 245388 - Culver City Police Management Group $325.00 245389 14284 Culver City Fire Management PV-322530-1 40676-14 $105.00 101 DuesPayPeriodEnd-05/08/2011 Total Check 245389 - Culver City Fire Management $105.00 245390 78653 AmeriFlex Flex Claims Account PV-322512-1 PYDY051311 $5,541.63 101 Deductions Medical ppe050811 PV-322512-2 PYDY051311 $165.00 101 Deductions Medical ppe050811 PV-322512-3 PYDY051311 $(165.00) 101 Deductions Medical ppe050811 PV-322512-4 PYDY051311 $166.67 101 Deductions Medical ppe050811 PV-322512-5 PYDY051311 $41.67 101 Deductions Medical ppe050811 PV-322512-6 PYDY051311 $83.33 101 Deductions Medical ppe050811 PV-322512-7 PYDY051311 $29.17 101 Deductions Medical ppe050811 Total Check 245390 - AmeriFlex Flex Claims Account $5,862.47 245391 180477 Union Bank of Calif-Trustee for PARS PV-322513-1 PYDY051311 $3,007.77 101 PARS Deductions ppe050811 PV-322513-2 PYDY051311 $89.76 101 PARS Deductions ppe050811 Total Check 245391 - Union Bank of Calif-Trustee for PARS $3,097.53 Page 2 of 4 5/12/2011 - 10:30:10 amA/P Detailed Payment Register - continued City Main Checking May 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks $256,231.85 Page 3 of 4 5/12/2011 - 10:30:10 amA/P Detailed Payment Register - continued City Main Checking May 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $256,231.85 11 0 11 Page 4 of 4 5/12/2011 - 10:30:10 amA/P Detailed Payment Register City Main Checking May 03, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 887652 220014 William C Agnew PV-321562-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887652 - William C Agnew 887653 220089 Hellen Mabry-Matlock PV-321748-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887653 - Hellen Mabry-Matlock 887654 220091 Fredrick R Machado Jr PV-321738-1 MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887654 - Fredrick R Machado Jr 887655 220092 West, Webster PV-321882-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887655 - West, Webster 887656 220100 Willis, Milton D. PV-321888-1 MAY-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 887656 - Willis, Milton D. 887657 220102 Winogrond, Mark H. PV-321890-1 MAY-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887657 - Winogrond, Mark H. 887658 220103 Zierten, Mark R. PV-321894-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887658 - Zierten, Mark R. 887659 220104 Angel, Cecelia PV-321568-1 MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887659 - Angel, Cecelia 887660 220105 White, William D. PV-321883-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887660 - White, William D. 887661 220106 Lawrence L Wiley PV-321885-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887661 - Lawrence L Wiley 887662 220107 Williams, Steven K. PV-321886-1 MAY-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887662 - Williams, Steven K. 887663 220108 Wimbley, James T PV-321889-1 MAY-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 887663 - Wimbley, James T 887664 220110 Yamamoto, Clarence A. PV-321891-1 MAY-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 887664 - Yamamoto, Clarence A. 887665 220111 Ziegler, Theodore J PV-321893-1 MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887665 - Ziegler, Theodore J 887666 220112 Alexander, Ann PV-321563-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887666 - Alexander, Ann 887667 220114 Brice, Margie L. PV-321589-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887667 - Brice, Margie L. 887668 220115 Jorge Alonzo PV-321564-1 R MAY-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 887668 - Jorge Alonzo 887669 220116 Burleson, Justine PV-321595-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887669 - Burleson, Justine 887670 220121 Gary J Audet PV-321572-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887670 - Gary J Audet 887671 220122 Cerda, Sadie PV-321604-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887671 - Cerda, Sadie 887672 220124 Cons, Rachel PV-321611-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887672 - Cons, Rachel 887673 220125 Willie Barfield PV-321577-1 R MAY-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887673 - Willie Barfield 887674 220127 Harrington, Mary A. PV-321679-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887674 - Harrington, Mary A. 887675 220133 Ann Behrens PV-321580-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887675 - Ann Behrens 887676 220134 Hurley, Wilma PV-321696-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887676 - Hurley, Wilma 887677 220135 Laford, Carol PV-321722-1 MAY-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887677 - Laford, Carol 887678 220137 Jones, Bernice PV-321704-1 MAY-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887678 - Jones, Bernice 887679 220140 Nunez, Maria PV-321786-1 MAY-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 887679 - Nunez, Maria 887680 220141 Mark Ambrozich PV-321565-1 R MAY-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887680 - Mark Ambrozich 887681 220143 Thomas Andrews PV-321567-1 R MAY-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887681 - Thomas Andrews 887682 220144 Plach, Ellen PV-321811-1 MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887682 - Plach, Ellen 887683 220146 Soto, Coletta PV-321850-1 MAY-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887683 - Soto, Coletta 887684 220147 Teutimez, Sarah PV-321863-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887684 - Teutimez, Sarah 887685 220148 Schwarz, Gennie PV-321836-1 MAY-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 887685 - Schwarz, Gennie 887686 220152 Velasquez, Elena PV-321876-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887686 - Velasquez, Elena 887687 220158 Valdez, Teresa PV-321872-1 MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887687 - Valdez, Teresa 887688 220159 Zenarosa, B G PV-321892-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887688 - Zenarosa, B G 887689 220171 Hall, Jewel PV-321676-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887689 - Hall, Jewel 887690 220172 Matheson, Vivian PV-321747-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887690 - Matheson, Vivian 887691 220174 Norquist, Irene PV-321785-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887691 - Norquist, Irene 887692 220176 Tam, Helen PV-321861-1 MAY-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887692 - Tam, Helen 887693 220177 Travis, Myrtle PV-321869-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887693 - Travis, Myrtle 887694 220178 Ronald L Marcuse PV-321742-1 MAY-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 887694 - Ronald L Marcuse 887695 220179 Williamson, Durlah PV-321887-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887695 - Williamson, Durlah 887696 220180 Kinderman, Marjory PV-321712-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887696 - Kinderman, Marjory 887697 220183 Martin, Gary B PV-321743-1 MAY-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887697 - Martin, Gary B 887698 220184 Rodriguez, Mary Lou PV-321822-1 MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887698 - Rodriguez, Mary Lou 887699 220186 Spencer, Fran PV-321851-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887699 - Spencer, Fran 887700 220187 Vilma R Martinez PV-321745-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887700 - Vilma R Martinez 887701 220188 Suarez, Clara PV-321857-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887701 - Suarez, Clara 887702 220194 Dadaian, Armen PV-321617-1 MAY-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887702 - Dadaian, Armen 887703 220197 Neisler, Sam Ella PV-321776-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887703 - Neisler, Sam Ella 887704 220198 Porter, Margot PV-321813-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887704 - Porter, Margot 887705 220200 Ruth Ogle PV-321789-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887705 - Ruth Ogle 887706 220203 Germind, Carolyn PV-321666-1 MAY-11 $18.79 101 PERS Retiree Reimb Page 4 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887706 - Germind, Carolyn 887707 220206 David Ashcraft PV-321571-1 R MAY-11 $50.64 203 PERS Retiree Reimb $50.64 Total Deposit 887707 - David Ashcraft 887708 220207 Frank Augusta PV-321573-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887708 - Frank Augusta 887709 220208 Patricia M Bagge PV-321575-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887709 - Patricia M Bagge 887710 220209 Gerald P Barnes PV-321578-1 R MAY-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887710 - Gerald P Barnes 887711 220211 Hayes, Charles PV-321684-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887711 - Hayes, Charles 887712 220212 Jose Barrios PV-321579-1 R MAY-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887712 - Jose Barrios 887713 220213 Lopez, Eva A. PV-321735-1 MAY-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 887713 - Lopez, Eva A. 887714 220214 Susan Berg PV-321581-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887714 - Susan Berg 887715 220216 Ernest Berry PV-321583-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887715 - Ernest Berry 887716 220217 Nand, Barmha PV-321774-1 MAY-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887716 - Nand, Barmha 887717 220218 Marlene Blauner PV-321585-1 R MAY-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 887717 - Marlene Blauner 887718 220219 Frankie T Shepherd PV-321841-1 MAY-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 887718 - Frankie T Shepherd 887719 220220 LInda Bonfiglio-Sutton PV-321587-1 R MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887719 - LInda Bonfiglio-Sutton 887720 220221 Robert A Bruce PV-321591-1 R MAY-11 $26.35 101 PERS Retiree Reimb Page 5 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 887720 - Robert A Bruce 887721 220222 Wayne E Bueltel PV-321593-1 R MAY-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887721 - Wayne E Bueltel 887722 220227 Georgina Cals PV-321597-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887722 - Georgina Cals 887723 220228 Sue Matsuda PV-321749-1 MAY-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 887723 - Sue Matsuda 887724 220231 Brenda R Caninson PV-321598-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887724 - Brenda R Caninson 887725 220233 McCabe, Sue A PV-321751-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887725 - McCabe, Sue A 887726 220234 Lee R Cantrell PV-321600-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887726 - Lee R Cantrell 887727 220236 Charles Bernard PV-321582-1 R MAY-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887727 - Charles Bernard 887728 220238 Robert L Blair, Jr PV-321584-1 R MAY-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 887728 - Robert L Blair, Jr 887729 220239 Sharon Blawn PV-321586-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887729 - Sharon Blawn 887730 220240 Don A Meisenbach PV-321753-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887730 - Don A Meisenbach 887731 220242 Manuel Madrid PV-321739-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887731 - Manuel Madrid 887732 220243 Mary J Bruce PV-321590-1 R MAY-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 887732 - Mary J Bruce 887733 220244 Barry L Major PV-321740-1 MAY-11 $62.40 101 PERS Retiree Reimb $62.40 Total Deposit 887733 - Barry L Major 887734 220245 Richard L Manuel PV-321741-1 MAY-11 $64.50 101 PERS Retiree Reimb Page 6 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 887734 - Richard L Manuel 887735 220246 Elywnn J Brunelle PV-321592-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887735 - Elywnn J Brunelle 887736 220247 William L Burck PV-321594-1 R MAY-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 887736 - William L Burck 887737 220248 Philamer E Caliboso PV-321596-1 R MAY-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887737 - Philamer E Caliboso 887738 220319 Peterson, Joan PV-321808-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887738 - Peterson, Joan 887739 220320 Phy, Dan L. PV-321810-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887739 - Phy, Dan L. 887740 220322 Rada Jr., James J PV-321815-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887740 - Rada Jr., James J 887741 220325 Ranney, Dale H PV-321817-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887741 - Ranney, Dale H 887742 220330 Victoria A Martinez PV-321744-1 MAY-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 887742 - Victoria A Martinez 887743 220331 Rebenstorf, Dorothy PV-321818-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887743 - Rebenstorf, Dorothy 887744 220332 Russell N Matheson PV-321746-1 MAY-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 887744 - Russell N Matheson 887745 220336 Robinson, Norman PV-321821-1 MAY-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 887745 - Robinson, Norman 887746 220338 Harry R McDonald PV-321752-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887746 - Harry R McDonald 887747 220339 Petzing, Neil PV-321809-1 MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887747 - Petzing, Neil 887748 220340 Popson, Douglas PV-321812-1 MAY-11 $18.79 101 PERS Retiree Reimb Page 7 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887748 - Popson, Douglas 887749 220343 Quintin, Romeo PV-321814-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887749 - Quintin, Romeo 887750 220344 Randolph, William PV-321816-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887750 - Randolph, William 887751 220346 Reedy, Clarencetta PV-321819-1 MAY-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887751 - Reedy, Clarencetta 887752 220347 Jan C Mennig PV-321754-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887752 - Jan C Mennig 887753 220351 Rogers, Donald PV-321824-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887753 - Rogers, Donald 887754 220360 Dale R Meyer PV-321755-1 MAY-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 887754 - Dale R Meyer 887755 220363 Alice Meyerson PV-321757-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887755 - Alice Meyerson 887756 220364 Diane L Miller PV-321759-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887756 - Diane L Miller 887757 220365 Roy A Mitchell PV-321760-1 MAY-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887757 - Roy A Mitchell 887758 220366 Paul G Moncur PV-321762-1 MAY-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887758 - Paul G Moncur 887759 220367 John A Montanio PV-321764-1 MAY-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887759 - John A Montanio 887760 220368 Thomas H Morgan PV-321767-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887760 - Thomas H Morgan 887761 220369 Ray R Moselle PV-321769-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887761 - Ray R Moselle 887762 220370 Rogers, Marvin PV-321825-1 MAY-11 $14.11 308 PERS Retiree Reimb Page 8 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887762 - Rogers, Marvin 887763 220371 Rood, Marsha PV-321827-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887763 - Rood, Marsha 887764 220373 Ruetz, Donald PV-321830-1 MAY-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 887764 - Ruetz, Donald 887765 220374 Salgado, Peter PV-321831-1 MAY-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887765 - Salgado, Peter 887766 220376 Schwartz, Sondra PV-321835-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887766 - Schwartz, Sondra 887767 220377 Seid, Helen PV-321838-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887767 - Seid, Helen 887768 220378 Shore, Molly PV-321842-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887768 - Shore, Molly 887769 220380 Rose, Kenneth PV-321828-1 MAY-11 $6.52 101 PERS Retiree Reimb $6.52 Total Deposit 887769 - Rose, Kenneth 887770 220383 Sanchez, Francisco PV-321832-1 MAY-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 887770 - Sanchez, Francisco 887771 220384 Satt, Joan PV-321834-1 MAY-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 887771 - Satt, Joan 887772 220386 Sepulveda, Robert PV-321839-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887772 - Sepulveda, Robert 887773 220387 Shapiro, Eric PV-321840-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887773 - Shapiro, Eric 887774 220388 Simonian, Simon PV-321843-1 MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887774 - Simonian, Simon 887775 220389 Sims, Leonard PV-321844-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887775 - Sims, Leonard 887776 220400 Smith, Jozelle PV-321846-1 MAY-11 $43.37 101 PERS Retiree Reimb Page 9 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887776 - Smith, Jozelle 887777 220405 Dorothy H Meyer PV-321756-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887777 - Dorothy H Meyer 887778 220406 Charles Miller PV-321758-1 MAY-11 $33.79 101 PERS Retiree Reimb $33.79 Total Deposit 887778 - Charles Miller 887779 220408 Starr, Michael PV-321853-1 MAY-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887779 - Starr, Michael 887780 220409 Steinbacher, Dennis PV-321854-1 MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887780 - Steinbacher, Dennis 887781 220411 Stevenson, Elizabeth PV-321856-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887781 - Stevenson, Elizabeth 887782 220412 Swartz, Gail PV-321858-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887782 - Swartz, Gail 887783 220414 Thompson, Michael PV-321864-1 MAY-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887783 - Thompson, Michael 887784 220415 Todd, Ralph PV-321865-1 MAY-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887784 - Todd, Ralph 887785 220417 Miguel Monjaraz Jr PV-321763-1 MAY-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 887785 - Miguel Monjaraz Jr 887786 220418 Elliot J Montes PV-321765-1 MAY-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887786 - Elliot J Montes 887787 220419 Smith, Robbin PV-321847-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887787 - Smith, Robbin 887788 220420 Willard F Morton PV-321768-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887788 - Willard F Morton 887789 220423 William T Mount PV-321770-1 MAY-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887789 - William T Mount 887790 220424 Stamblerwolfe, Terry PV-321852-1 MAY-11 $37.19 101 PERS Retiree Reimb Page 10 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.19 Total Deposit 887790 - Stamblerwolfe, Terry 887791 220428 Steiner, Norman PV-321855-1 MAY-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 887791 - Steiner, Norman 887792 220431 Lewis Nealey PV-321775-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887792 - Lewis Nealey 887793 220432 Sweeny, George PV-321859-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887793 - Sweeny, George 887794 220433 Taylor, Edwin PV-321862-1 MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887794 - Taylor, Edwin 887795 220437 Toliver, Alford PV-321866-1 MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887795 - Toliver, Alford 887796 220438 Stephen H Newton PV-321781-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887796 - Stephen H Newton 887797 220439 Jose M Nieto PV-321783-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887797 - Jose M Nieto 887798 220445 Marilyn J Nenadov PV-321777-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887798 - Marilyn J Nenadov 887799 220446 Alfonso F Neri PV-321779-1 MAY-11 $43.60 202 PERS Retiree Reimb $43.60 Total Deposit 887799 - Alfonso F Neri 887800 220448 Vernon L Nickerson PV-321782-1 MAY-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 887800 - Vernon L Nickerson 887801 220449 Yayeko K Nishina PV-321784-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887801 - Yayeko K Nishina 887802 220451 Laurie A Ochwat PV-321787-1 MAY-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887802 - Laurie A Ochwat 887803 220452 Alice T Ohta PV-321790-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887803 - Alice T Ohta 887804 220453 Johnny L Olk PV-321791-1 MAY-11 $37.59 101 PERS Retiree Reimb Page 11 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887804 - Johnny L Olk 887805 220456 Ostler-Brundo, Alida A PV-321796-1 MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887805 - Ostler-Brundo, Alida A 887806 220457 John D Oyler PV-321798-1 MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887806 - John D Oyler 887807 220460 Michael G Paul PV-321800-1 MAY-11 $51.63 101 PERS Retiree Reimb $51.63 Total Deposit 887807 - Michael G Paul 887808 220461 Emerson Payton PV-321802-1 MAY-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887808 - Emerson Payton 887809 220462 Trinidad Perez PV-321803-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887809 - Trinidad Perez 887810 220464 Donald R Perlick PV-321806-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887810 - Donald R Perlick 887811 220465 Michael L Olson PV-321792-1 MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887811 - Michael L Olson 887812 220466 Delfino Orozco PV-321794-1 MAY-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887812 - Delfino Orozco 887813 220467 Richard J Ostler PV-321795-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887813 - Richard J Ostler 887814 220468 Jessie Oyler PV-321797-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887814 - Jessie Oyler 887815 220469 Maxmillian G Paetzold PV-321799-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887815 - Maxmillian G Paetzold 887816 220471 Barbara Y Payne PV-321801-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887816 - Barbara Y Payne 887817 220473 Carlene Perfetto PV-321804-1 MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887817 - Carlene Perfetto 887818 220524 Barbara J Perkins PV-321805-1 MAY-11 $21.68 101 PERS Retiree Reimb Page 12 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887818 - Barbara J Perkins 887819 220526 Gianni G Carpani PV-321601-1 R MAY-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 887819 - Gianni G Carpani 887820 220527 Bobby M Petel PV-321807-1 MAY-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 887820 - Bobby M Petel 887821 220528 David Castaneda PV-321603-1 R MAY-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 887821 - David Castaneda 887822 220532 Agnes V Christensen PV-321607-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887822 - Agnes V Christensen 887823 220536 James R Crader PV-321615-1 R MAY-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 887823 - James R Crader 887824 220537 Kenneth L Carpenter PV-321602-1 R MAY-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887824 - Kenneth L Carpenter 887825 220539 Juanita M Chafin PV-321606-1 R MAY-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887825 - Juanita M Chafin 887826 220542 Robert Cline PV-321609-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887826 - Robert Cline 887827 220543 Carolyn J Cole PV-321610-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887827 - Carolyn J Cole 887828 220545 Elwin E Cooke PV-321612-1 R MAY-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887828 - Elwin E Cooke 887829 220546 Michael A Courtney PV-321614-1 R MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887829 - Michael A Courtney 887830 220552 Jerry M Dalven PV-321619-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887830 - Jerry M Dalven 887831 220553 Kathy Davis PV-321623-1 R MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887831 - Kathy Davis 887832 220555 Tompkins, Robert PV-321867-1 MAY-11 $24.81 101 PERS Retiree Reimb Page 13 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.81 Total Deposit 887832 - Tompkins, Robert 887833 220557 Unoura, Bruce PV-321871-1 MAY-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 887833 - Unoura, Bruce 887834 220562 Gilda T Dimalanta PV-321631-1 MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887834 - Gilda T Dimalanta 887835 220564 Dan Dodd PV-321633-1 R MAY-11 $344.25 203 PERS Retiree Reimb $344.25 Total Deposit 887835 - Dan Dodd 887836 220566 James Dade PV-321618-1 R MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887836 - James Dade 887837 220568 James S Davis PV-321622-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887837 - James S Davis 887838 220569 Miles T Davis PV-321624-1 R MAY-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 887838 - Miles T Davis 887839 220570 Joan J Dean PV-321626-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887839 - Joan J Dean 887840 220571 Carol L Delay PV-321628-1 R MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887840 - Carol L Delay 887841 220572 Robert W Dewberry PV-321630-1 R MAY-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887841 - Robert W Dewberry 887842 220574 Clarence J Dixon Jr PV-321632-1 R MAY-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887842 - Clarence J Dixon Jr 887843 220578 Keith B Dorrity PV-321635-1 R MAY-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887843 - Keith B Dorrity 887844 220579 Wallace E Duval PV-321637-1 R MAY-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887844 - Wallace E Duval 887845 220580 Eiko Ebesu PV-321639-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887845 - Eiko Ebesu 887846 220581 Bob Edwards PV-321641-1 R MAY-11 $37.59 202 PERS Retiree Reimb Page 14 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 887846 - Bob Edwards 887847 220583 Arnold C Egle PV-321643-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887847 - Arnold C Egle 887848 220584 Don H Ericsson PV-321645-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887848 - Don H Ericsson 887849 220586 Susan B Evanns PV-321647-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887849 - Susan B Evanns 887850 220587 Deborah A Fancett PV-321650-1 R MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887850 - Deborah A Fancett 887851 220588 Douglas P Fein PV-321652-1 R MAY-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 887851 - Douglas P Fein 887852 220589 Peter J Donohue PV-321634-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887852 - Peter J Donohue 887853 220590 Willie G Duncan PV-321636-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887853 - Willie G Duncan 887854 220591 Glenn L Ebert PV-321638-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887854 - Glenn L Ebert 887855 220592 Billie Eddings PV-321640-1 R MAY-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 887855 - Billie Eddings 887856 220593 Colleen Egbert PV-321642-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887856 - Colleen Egbert 887857 220596 Alan S Elias PV-321644-1 R MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887857 - Alan S Elias 887858 220597 Rufino R Escarcega PV-321646-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887858 - Rufino R Escarcega 887859 220599 Edward Evans PV-321648-1 R MAY-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887859 - Edward Evans 887860 220601 Robert J Finch PV-321653-1 R MAY-11 $43.37 101 PERS Retiree Reimb Page 15 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 887860 - Robert J Finch 887861 220607 James C Forte PV-321655-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887861 - James C Forte 887862 220608 Paul E Francis PV-321657-1 R MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887862 - Paul E Francis 887863 220609 Paul C Furden PV-321661-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887863 - Paul C Furden 887864 220611 Ricki E Galgano PV-321663-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887864 - Ricki E Galgano 887865 220615 Seth D Fogel PV-321654-1 R MAY-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887865 - Seth D Fogel 887866 220616 Mark O Foss PV-321656-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887866 - Mark O Foss 887867 220617 William S Frazier PV-321658-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887867 - William S Frazier 887868 220618 Carl D Friend PV-321659-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887868 - Carl D Friend 887869 220621 Mark H Gauerke PV-321665-1 R MAY-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887869 - Mark H Gauerke 887870 220623 James L Gilbert PV-321668-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887870 - James L Gilbert 887871 220625 Kenneth D Good PV-321671-1 R MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887871 - Kenneth D Good 887872 220626 Robert A Grandmain PV-321673-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887872 - Robert A Grandmain 887873 220627 Jose Gutierrez PV-321674-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887873 - Jose Gutierrez 887874 220630 Ervin Hampton Jr PV-321677-1 R MAY-11 $18.79 203 PERS Retiree Reimb Page 16 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887874 - Ervin Hampton Jr 887875 220633 Linda Wamre PV-321879-1 MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887875 - Linda Wamre 887876 220634 Albert E Hart PV-321681-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887876 - Albert E Hart 887877 220637 Weiss, Donna PV-321880-1 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887877 - Weiss, Donna 887878 220638 Helen K Golbin PV-321669-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887878 - Helen K Golbin 887879 220639 Wells, Lawrence PV-321881-1 MAY-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887879 - Wells, Lawrence 887880 220640 Phyllis V Goodwin PV-321672-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887880 - Phyllis V Goodwin 887881 220641 Torres, Ralph PV-321868-1 MAY-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 887881 - Torres, Ralph 887882 220643 Bert Haggerty PV-321675-1 R MAY-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887882 - Bert Haggerty 887883 220644 Thomas H Haney PV-321678-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887883 - Thomas H Haney 887884 220645 Walter Harris PV-321680-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887884 - Walter Harris 887885 220647 Kurt H Hathaway PV-321683-1 R MAY-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 887885 - Kurt H Hathaway 887886 220649 Doris Henderson PV-321686-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887886 - Doris Henderson 887887 220651 Michael L Hewitt PV-321688-1 R MAY-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887887 - Michael L Hewitt 887888 220652 Gilbert G Holguin PV-321690-1 R MAY-11 $43.40 203 PERS Retiree Reimb Page 17 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.40 Total Deposit 887888 - Gilbert G Holguin 887889 220653 Terry M Holt PV-321691-1 R MAY-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 887889 - Terry M Holt 887890 220654 David E Hopkins PV-321693-1 R MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887890 - David E Hopkins 887891 220655 Michael A Iler PV-321698-1 R MAY-11 $26.20 101 PERS Retiree Reimb $26.20 Total Deposit 887891 - Michael A Iler 887892 220658 Jerry Haywood III PV-321685-1 R MAY-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 887892 - Jerry Haywood III 887893 220662 Ruben T Heredia PV-321687-1 R MAY-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 887893 - Ruben T Heredia 887894 220663 Michael R Hodge PV-321689-1 R MAY-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 887894 - Michael R Hodge 887895 220665 Gary V Hoover PV-321692-1 R MAY-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887895 - Gary V Hoover 887896 220666 Terry J Houlihan PV-321694-1 R MAY-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 887896 - Terry J Houlihan 887897 220667 Curtis F Hull PV-321695-1 R MAY-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887897 - Curtis F Hull 887898 220668 Gerry Inai PV-321699-1 R MAY-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 887898 - Gerry Inai 887899 220669 Stanley L Isbell PV-321700-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887899 - Stanley L Isbell 887900 220670 Paul A Jacobs PV-321701-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887900 - Paul A Jacobs 887901 220671 Herman L Jamar PV-321702-1 R MAY-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887901 - Herman L Jamar 887902 220672 Carolyn E Jones PV-321705-1 R MAY-11 $24.85 101 PERS Retiree Reimb Page 18 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.85 Total Deposit 887902 - Carolyn E Jones 887903 220673 James W Jones PV-321707-1 R MAY-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 887903 - James W Jones 887904 220674 Joan Z Kassan PV-321709-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887904 - Joan Z Kassan 887905 220676 David R Kinninger PV-321713-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887905 - David R Kinninger 887906 220678 Donald M Konishi PV-321716-1 R MAY-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 887906 - Donald M Konishi 887907 220679 Juan J Jaure PV-321703-1 R MAY-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 887907 - Juan J Jaure 887908 220680 Harry D Jones PV-321706-1 R MAY-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 887908 - Harry D Jones 887909 220682 Elisabeth Kassan PV-321708-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887909 - Elisabeth Kassan 887910 220683 Jo A Kaufman PV-321710-1 R MAY-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 887910 - Jo A Kaufman 887911 220684 Ullrich, Connie PV-321870-1 MAY-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 887911 - Ullrich, Connie 887912 220685 John Kendra Jr PV-321711-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887912 - John Kendra Jr 887913 220686 Valenzuela, Margarita PV-321873-1 MAY-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 887913 - Valenzuela, Margarita 887914 220688 Mary D Knight PV-321714-1 R MAY-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 887914 - Mary D Knight 887915 220691 Joyce R Kotler PV-321717-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887915 - Joyce R Kotler 887916 220692 Richard J Krekemeyer PV-321719-1 R MAY-11 $18.79 101 PERS Retiree Reimb Page 19 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $18.79 Total Deposit 887916 - Richard J Krekemeyer 887917 220693 Roy G Lackey PV-321721-1 R MAY-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 887917 - Roy G Lackey 887918 220695 Al L Lawrence PV-321726-1 R MAY-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887918 - Al L Lawrence 887919 220696 Karl Lee PV-321728-1 R MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887919 - Karl Lee 887920 220697 Juan H Lelcesona PV-321730-1 R MAY-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887920 - Juan H Lelcesona 887921 220698 Andrea E Liedtke PV-321732-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887921 - Andrea E Liedtke 887922 220699 Edward A Linder PV-321733-1 R MAY-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 887922 - Edward A Linder 887923 220702 Ted N Krauss PV-321718-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887923 - Ted N Krauss 887924 220703 Sydney Kronenthal PV-321720-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887924 - Sydney Kronenthal 887925 220704 Lorraine J Lane PV-321723-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887925 - Lorraine J Lane 887926 220705 James Lavery PV-321725-1 R MAY-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 887926 - James Lavery 887927 220706 Lebsock; Richard H PV-321727-1 R MAY-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 887927 - Lebsock; Richard H 887928 220707 Philip K Lee PV-321729-1 R MAY-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887928 - Philip K Lee 887929 220708 Alice Lieberman PV-321731-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887929 - Alice Lieberman 887930 220710 Margaret M Liu PV-321734-1 R MAY-11 $64.50 101 PERS Retiree Reimb Page 20 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 887930 - Margaret M Liu 887931 220711 Joe B Mabrie PV-321737-1 R MAY-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887931 - Joe B Mabrie 887932 220721 Verbon, Marco PV-321877-1 MAY-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887932 - Verbon, Marco 887933 220722 Villa, Robert PV-321878-1 MAY-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 887933 - Villa, Robert 887934 225558 Antonio Amido PV-321566-1 R MAY-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 887934 - Antonio Amido 887935 225559 Philip Angel PV-321569-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887935 - Philip Angel 887936 225561 James Ardizzone PV-321570-1 R MAY-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 887936 - James Ardizzone 887937 225563 Pedro R Ayala PV-321574-1 R MAY-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887937 - Pedro R Ayala 887938 225564 Pamela L Baird PV-321576-1 R MAY-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 887938 - Pamela L Baird 887939 225568 Brian Fujita PV-321660-1 R MAY-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 887939 - Brian Fujita 887940 225569 Gerald A Ichien PV-321697-1 R MAY-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 887940 - Gerald A Ichien 887941 225571 Michael A Montes PV-321766-1 R MAY-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 887941 - Michael A Montes 887942 225576 Dorothy L Reynolds PV-321820-1 R MAY-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887942 - Dorothy L Reynolds 887943 225577 Samuel Rodriguez PV-321823-1 R MAY-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 887943 - Samuel Rodriguez 887944 225578 Arthur J Solis PV-321848-1 R MAY-11 $5.50 101 PERS Retiree Reimb Page 21 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $5.50 Total Deposit 887944 - Arthur J Solis 887945 225579 Barbara L Vande Bogart PV-321874-1 R MAY-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887945 - Barbara L Vande Bogart 887946 225991 Susan R Evans PV-321649-1 MAY-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 887946 - Susan R Evans 887947 227060 Sarah Lowery PV-321736-1 MAY-11 $35.81 202 PERS Retiree Reimb $35.81 Total Deposit 887947 - Sarah Lowery 887948 230154 Timothy Varney PV-321875-1 R MAY-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 887948 - Timothy Varney 887949 231779 Beatrice Whitmore PV-321884-1 A7 MAY-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 887949 - Beatrice Whitmore 887950 238829 Julie Cerra PV-321605-1 R MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887950 - Julie Cerra 887951 246179 Lois E Gibson PV-321667-1 A7 MAY-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887951 - Lois E Gibson 887952 258652 Maria Desouza PV-321629-1 R MAY-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887952 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,677.32 Page 22 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register - continued City Main Checking May 03, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,677.32 301 0 301 Page 23 of 23 5/3/2011 - 4:19:53 pmA/P Detailed Payment Register City Main Checking May 05, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 887953 220655 Michael A Iler PV-290968-1 R MAR-10 $22.92 101 PERS Reim $22.92 Total Deposit 887953 - Michael A Iler 887954 220091 Fredrick R Machado Jr PV-293550-1 APR-10 $14.92 202 PERS Reim PV-295212-1 MAY-10 $14.92 202 PERS Reim PV-297247-1 JUN-10 $14.92 202 PERS Reim PV-299507-1 JUL-10 $14.92 202 PERS Retiree Reimb PV-302141-1 AUG-10 $14.92 202 PERS Retiree Reimb PV-304057-1 SEP-10 $14.92 202 PERS Retiree Reimb PV-306490-1 OCT-10 $14.92 202 PERS Retiree Reimb PV-309055-1 NOV-10 $14.92 202 PERS Retiree Reimb PV-310790-1 DEC-10 $14.92 202 PERS Retiree Reimb PV-313251-1 JAN-11 $14.11 202 PERS Retiree Reimb $148.39 Total Deposit 887954 - Fredrick R Machado Jr 887955 220437 Toliver, Alford PV-302256-1 AUG-10 $14.92 202 PERS Retiree Reimb PV-304170-1 SEP-10 $14.92 202 PERS Retiree Reimb PV-306603-1 OCT-10 $14.92 202 PERS Retiree Reimb PV-309168-1 NOV-10 $14.92 202 PERS Retiree Reimb PV-310900-1 DEC-10 $14.92 202 PERS Retiree Reimb PV-313410-1 JAN-11 $14.11 202 PERS Retiree Reimb $88.71 Total Deposit 887955 - Toliver, Alford 887956 220461 Emerson Payton PV-293433-1 APR-10 $22.75 203 PERS Reim PV-295084-1 MAY-10 $22.75 203 PERS Reim PV-299563-1 JUL-10 $22.75 203 PERS Retiree Reimb PV-304112-1 SEP-10 $22.75 203 PERS Retiree Reimb PV-306545-1 OCT-10 $22.75 203 PERS Retiree Reimb PV-309110-1 NOV-10 $22.75 203 PERS Retiree Reimb PV-310843-1 DEC-10 $22.75 203 PERS Retiree Reimb PV-313427-1 JAN-11 $23.90 203 PERS Retiree Reimb $183.15 Total Deposit 887956 - Emerson Payton 887957 220655 Michael A Iler PV-293431-1 R APR-10 $22.92 101 PERS Reim PV-295082-1 R MAY-10 $22.92 101 PERS Reim PV-297127-1 R JUN-10 $22.92 101 PERS Reim PV-299466-1 R JUL-10 $22.92 101 PERS Retiree Reimb PV-302100-1 R AUG-10 $22.92 101 PERS Retiree Reimb PV-304016-1 R SEP-10 $22.92 101 PERS Retiree Reimb PV-306449-1 R OCT-10 $22.92 101 PERS Retiree Reimb Page 1 of 3 5/5/2011 - 3:19:57 pmA/P Detailed Payment Register - continued City Main Checking May 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) 887957 220655 Michael A Iler PV-309014-1 R NOV-10 $22.92 101 PERS Retiree Reimb PV-310750-1 R DEC-10 $22.92 101 PERS Retiree Reimb PV-313520-1 R JAN-11 $26.20 101 PERS Retiree Reimb $232.48 Total Deposit 887957 - Michael A Iler Total Electronic Funds Transfer (EFT) $675.65 Page 2 of 3 5/5/2011 - 3:19:57 pmA/P Detailed Payment Register - continued City Main Checking May 05, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $675.65 5 0 5 Page 3 of 3 5/5/2011 - 3:19:57 pmA/P Detailed Payment Register Section 8 Main Checking May 04, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83133 7172 Public Employees Retirement System PV-321945-1 PYDY042911BAL $798.29 426 Retirement Distrib ppe042411 Total Check 83133 - Public Employees Retirement System $798.29 83134 7452 Southern California Edison PV-321549-1 SEC82198576621/052011 $287.57 426 2-19-857-6621 Total Check 83134 - Southern California Edison $287.57 83135 230020 Golden State Water Company PV-321913-1 SEC83703568/052011 $13.13 426 370356-8 PV-321915-1 SEC83704038/052011 $1.22 426 370403-8 PV-321916-1 SEC8370426-9/052011 $1.22 426 370426-9 Total Check 83135 - Golden State Water Company $15.57 Total Checks $1,101.43 Page 1 of 2 5/4/2011 - 3:21:47 pmA/P Detailed Payment Register - continued Section 8 Main Checking May 04, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,101.43 3 0 3 Page 2 of 2 5/4/2011 - 3:21:47 pmA/P Detailed Payment Register Section 8 Main Checking May 11, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83136 6360 Colonial Life and Accident Ins Co PV-322503-1 APR-2011SEC8 $44.04 426 Colonial Premium Ins-Apr 2011 Total Check 83136 - Colonial Life and Accident Ins Co $44.04 83137 227107 Mayer Hoffman McCann PC PV-322500-1 30798SEC8 $1,900.00 426 Audit FYE 063010-Sec 8 Total Check 83137 - Mayer Hoffman McCann PC $1,900.00 Total Checks $1,944.04 Page 1 of 2 5/11/2011 - 3:55:24 pmA/P Detailed Payment Register - continued Section 8 Main Checking May 11, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,944.04 2 0 2 Page 2 of 2 5/11/2011 - 3:55:24 pmA/P Detailed Payment Register Section 8 Main Checking May 12, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83138 6417 Culver City Employees Association PV-322544-1 40676-100 $20.00 426 DuesPayPeriodEnd-05/08/2011 Total Check 83138 - Culver City Employees Association $20.00 83139 6425 Culver City Credit Union PV-322514-1 PYDY051311BAL $518.00 426 Deductions ppe050811 Total Check 83139 - Culver City Credit Union $518.00 83140 6763 I C M A Retirement Trust-457 PV-322516-1 PYDY051311BAL $136.00 426 ICMAPayPeriodEnd-05/08/2011 Total Check 83140 - I C M A Retirement Trust-457 $136.00 83141 267619 Anna Darling PV-317897-1 A7 080609REISSUED $19,446.68 426 FSS Esc Grad-Reissued Total Check 83141 - Anna Darling $19,446.68 Total Checks $20,120.68 Page 1 of 2 5/12/2011 - 10:33:24 amA/P Detailed Payment Register - continued Section 8 Main Checking May 12, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $20,120.68 4 0 4 Page 2 of 2 5/12/2011 - 10:33:24 am