City of Culver City - File #: HIST-14768

• File #: HIST-14768
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 9/27/2010
• Final action: 9/27/2010
• Title: Cash Disbursements for September 4, 2010 – September 17, 2010.

Date	Ver.	Action By	Action	Result
9/27/2010	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking September 08, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 238999 6404 Sharon Renee Courtney T7-304385-1 S ALLEMP914461 $332.50 101 Garnishment - Confidential Total Check 238999 - Sharon Renee Courtney $332.50 239000 6681 Bonita Jean Lewis T7-304396-1 ALLEMP914462 $106.25 101 Garnishment - Confidential Total Check 239000 - Bonita Jean Lewis $106.25 239001 6853 Traci O Kellum T7-304407-1 S ALLEMP914463 $516.00 101 Garnishment - Confidential Total Check 239001 - Traci O Kellum $516.00 239002 7012 Theresa Marquez T7-304418-1 ALLEMP914464 $387.85 101 Garnishment - Confidential Total Check 239002 - Theresa Marquez $387.85 239003 7172 Public Employees Retirement System PV-304626-1 PYDY09032010 $389,152.96 101 Retirement Distrib ppe 090710 PV-304626-2 PYDY09032010 $17,621.46 101 Retirement Distrib ppe 090710 PV-304626-3 PYDY09032010 $40,757.78 101 Retirement Distrib ppe 090710 PV-304626-4 PYDY09032010 $2,516.63 101 Retirement Distrib ppe 090710 PV-304626-5 PYDY09032010 $18,437.17 101 Retirement Distrib ppe 090710 PV-304626-6 PYDY09032010 $1,514.40 101 Retirement Distrib ppe 090710 PV-304626-7 PYDY09032010 $2,975.36 101 Retirement Distrib ppe 090710 Total Check 239003 - Public Employees Retirement System $472,975.76 239004 7212 PERS Long Term Care Program PV-304623-1 7620316 $458.66 101 Deductions PPE 08/29/2010 PV-304623-2 7620316 $87.81 101 Deductions PPE 08/29/2010 PV-304623-3 7620316 $79.54 101 Deductions PPE 08/29/2010 Total Check 239004 - PERS Long Term Care Program $626.01 239005 7617 Lori Van Cleave T7-304429-1 ALLEMP914465 $500.00 101 Garnishment - Confidential Total Check 239005 - Lori Van Cleave $500.00 239006 7713 Barbara Jean Young T7-304440-1 ALLEMP914466 $200.00 202 Garnishment - Confidential Total Check 239006 - Barbara Jean Young $200.00 239007 68211 L A County Sheriffs Office T7-304451-1 ALLEMP914467 $335.24 202 Garnishment - Confidential Total Check 239007 - L A County Sheriffs Office $335.24 239008 111160 State of Calif Franchise Tax Board T7-304386-1 ALLEMP9144610 $150.00 203 Garnishment - Confidential T7-304387-1 ALLEMP9144611 $50.00 202 Garnishment - Confidential T7-304388-1 ALLEMP9144612 $968.47 101 Garnishment - Confidential T7-304389-1 ALLEMP9144613 $25.00 203 Garnishment - Confidential T7-304390-1 ALLEMP9144614 $190.91 101 Garnishment - Confidential T7-304454-1 ALLEMP914468 $50.00 101 Garnishment - Confidential T7-304455-1 ALLEMP914469 $150.00 101 Garnishment - Confidential Page 1 of 3 9/8/2010 - 1:00:41 pmA/P Detailed Payment Register - continued City Main Checking September 08, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239008 - State of Calif Franchise Tax Board $1,584.38 239009 147744 EDFUND T7-304391-1 ALLEMP9144615 $43.25 203 Garnishment - Confidential Total Check 239009 - EDFUND $43.25 239010 151705 United States Treasury T7-304392-1 ALLEMP9144616 $50.00 101 Garnishment - Confidential T7-304393-1 ALLEMP9144617 $125.00 101 Garnishment - Confidential Total Check 239010 - United States Treasury $175.00 239011 170890 Internal Revenue Service T7-304394-1 ALLEMP9144618 $100.00 203 Garnishment - Confidential T7-304395-1 ALLEMP9144619 $100.00 203 Garnishment - Confidential Total Check 239011 - Internal Revenue Service $200.00 239012 201428 Amy Morgan Teel T7-304397-1 S ALLEMP9144620 $573.00 101 Garnishment - Confidential Total Check 239012 - Amy Morgan Teel $573.00 239013 202838 Maria Summers T7-304398-1 S ALLEMP9144621 $400.00 101 Garnishment - Confidential Total Check 239013 - Maria Summers $400.00 239014 207273 Internal Revenue Service T7-304399-1 ALLEMP9144622 $1,813.62 101 Garnishment - Confidential Total Check 239014 - Internal Revenue Service $1,813.62 239015 211265 Mieah Edwards T7-304400-1 S ALLEMP9144623 $11.00 202 Garnishment - Confidential Total Check 239015 - Mieah Edwards $11.00 239016 211428 L A County Sheriffs Dept - Santa Monica T7-304401-1 R ALLEMP9144624 $150.00 203 Garnishment - Confidential Total Check 239016 - L A County Sheriffs Dept - Santa Monica $150.00 239017 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 239017 - State Disbursement Unit $0.00 239018 215262 State Disbursement Unit T7-304402-1 ALLEMP9144625 $26.50 101 Garnishment - Confidential T7-304403-1 ALLEMP9144626 $150.00 101 Garnishment - Confidential T7-304404-1 ALLEMP9144627 $369.23 101 Garnishment - Confidential T7-304405-1 ALLEMP9144628 $222.92 101 Garnishment - Confidential T7-304406-1 ALLEMP9144629 $715.38 101 Garnishment - Confidential T7-304408-1 ALLEMP9144630 $225.00 202 Garnishment - Confidential T7-304409-1 ALLEMP9144631 $492.50 204 Garnishment - Confidential T7-304410-1 ALLEMP9144632 $150.00 203 Garnishment - Confidential T7-304411-1 ALLEMP9144633 $23.07 203 Garnishment - Confidential T7-304412-1 ALLEMP9144634 $92.00 308 Garnishment - Confidential T7-304413-1 ALLEMP9144635 $269.53 308 Garnishment - Confidential T7-304414-1 ALLEMP9144636 $742.00 308 Garnishment - Confidential T7-304415-1 ALLEMP9144637 $300.50 203 Garnishment - Confidential T7-304416-1 ALLEMP9144638 $299.50 204 Garnishment - Confidential T7-304417-1 ALLEMP9144639 $134.00 101 Garnishment - Confidential T7-304419-1 ALLEMP9144640 $90.63 101 Garnishment - Confidential T7-304420-1 ALLEMP9144641 $92.31 203 Garnishment - Confidential Page 2 of 3 9/8/2010 - 1:00:41 pmA/P Detailed Payment Register - continued City Main Checking September 08, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239018 215262 State Disbursement Unit T7-304421-1 ALLEMP9144642 $350.00 203 Garnishment - Confidential T7-304422-1 ALLEMP9144643 $4.45 203 Garnishment - Confidential T7-304423-1 ALLEMP9144644 $19.96 203 Garnishment - Confidential T7-304424-1 ALLEMP9144645 $207.69 101 Garnishment - Confidential T7-304425-1 ALLEMP9144646 $277.38 101 Garnishment - Confidential T7-304426-1 ALLEMP9144647 $23.51 101 Garnishment - Confidential T7-304427-1 ALLEMP9144648 $27.74 101 Garnishment - Confidential T7-304428-1 ALLEMP9144649 $240.00 101 Garnishment - Confidential T7-304430-1 ALLEMP9144650 $46.61 203 Garnishment - Confidential T7-304431-1 ALLEMP9144651 $294.37 202 Garnishment - Confidential T7-304432-1 ALLEMP9144652 $169.50 203 Garnishment - Confidential T7-304433-1 ALLEMP9144653 $255.00 101 Garnishment - Confidential T7-304434-1 ALLEMP9144654 $164.00 203 Garnishment - Confidential T7-304435-1 ALLEMP9144655 $109.00 101 Garnishment - Confidential T7-304436-1 ALLEMP9144656 $303.50 203 Garnishment - Confidential T7-304437-1 ALLEMP9144657 $119.00 203 Garnishment - Confidential T7-304438-1 ALLEMP9144658 $625.00 101 Garnishment - Confidential T7-304439-1 ALLEMP9144659 $123.50 202 Garnishment - Confidential T7-304441-1 ALLEMP9144660 $101.00 203 Garnishment - Confidential T7-304442-1 ALLEMP9144661 $162.50 203 Garnishment - Confidential T7-304443-1 ALLEMP9144662 $222.00 203 Garnishment - Confidential T7-304444-1 ALLEMP9144663 $22.07 101 Garnishment - Confidential T7-304445-1 ALLEMP9144664 $7.36 101 Garnishment - Confidential T7-304446-1 ALLEMP9144665 $73.56 101 Garnishment - Confidential T7-304447-1 ALLEMP9144666 $105.19 101 Garnishment - Confidential T7-304448-1 ALLEMP9144667 $7.36 101 Garnishment - Confidential T7-304449-1 ALLEMP9144668 $82.07 101 Garnishment - Confidential Total Check 239018 - State Disbursement Unit $8,538.39 239019 233890 Internal Revenue Service ACS T7-304450-1 ALLEMP9144669 $125.00 203 Garnishment - Confidential Total Check 239019 - Internal Revenue Service ACS $125.00 239020 254691 NYS Child Support Processing Center T7-304452-1 A7 ALLEMP9144670 $535.00 203 Garnishment - Confidential Total Check 239020 - NYS Child Support Processing Center $535.00 239021 268389 Department of Social Services T7-304453-1 S ALLEMP9144671 $78.75 101 Garnishment - Confidential Total Check 239021 - Department of Social Services $78.75 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $490,207.00 23 1 22 Page 3 of 3 9/8/2010 - 1:00:41 pmA/P Detailed Payment Register City Main Checking September 08, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239022 220129 Cordova, Virginia PV-299315-1 JUL-10 $14.92 101 PERS Retiree Reimb PV-301947-1 AUG-10 $14.92 101 PERS Retiree Reimb PV-303865-1 SEP-10 $14.92 101 PERS Retiree Reimb Total Check 239022 - Cordova, Virginia $44.76 239023 220131 Garcia, Antonia PV-299322-1 JUL-10 $20.53 203 PERS Retiree Reimb PV-301954-1 AUG-10 $20.53 203 PERS Retiree Reimb PV-303872-1 SEP-10 $20.53 203 PERS Retiree Reimb Total Check 239023 - Garcia, Antonia $61.59 239024 220139 McMahan, Elaine PV-299326-1 JUL-10 $52.18 101 PERS Retiree Reimb PV-301958-1 AUG-10 $52.18 101 PERS Retiree Reimb PV-303876-1 SEP-10 $52.18 101 PERS Retiree Reimb Total Check 239024 - McMahan, Elaine $156.54 239025 220175 Ross, Barbara H PV-299336-1 JUL-10 $20.53 101 PERS Retiree Reimb PV-301968-1 AUG-10 $20.53 101 PERS Retiree Reimb PV-303886-1 SEP-10 $20.53 101 PERS Retiree Reimb Total Check 239025 - Ross, Barbara H $61.59 239026 220201 Smith, Melissa PV-299338-1 JUL-10 $24.20 101 PERS Retiree Reimb PV-301971-1 AUG-10 $24.20 101 PERS Retiree Reimb PV-303889-1 SEP-10 $24.20 101 PERS Retiree Reimb Total Check 239026 - Smith, Melissa $72.60 239027 220204 Gonzales, Luciano PV-299323-1 JUL-10 $53.71 202 PERS Retiree Reimb PV-301955-1 AUG-10 $53.71 202 PERS Retiree Reimb PV-303873-1 SEP-10 $53.71 202 PERS Retiree Reimb Total Check 239027 - Gonzales, Luciano $161.13 239028 220205 Mark A Nance PV-299330-1 JUL-10 $58.81 101 PERS Retiree Reimb PV-301962-1 AUG-10 $58.81 101 PERS Retiree Reimb PV-303880-1 SEP-10 $58.81 101 PERS Retiree Reimb Total Check 239028 - Mark A Nance $176.43 239029 220241 Shermon Branson PV-299312-1 R JUL-10 $14.92 308 PERS Retiree Reimb PV-301944-1 R AUG-10 $14.92 308 PERS Retiree Reimb PV-303862-1 R SEP-10 $14.92 308 PERS Retiree Reimb Total Check 239029 - Shermon Branson $44.76 239030 220249 Roosevelt Cannon PV-299313-1 R JUL-10 $53.71 202 PERS Retiree Reimb PV-301945-1 R AUG-10 $53.71 202 PERS Retiree Reimb Page 1 of 4 9/8/2010 - 4:21:12 pmA/P Detailed Payment Register - continued City Main Checking September 08, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239030 220249 Roosevelt Cannon PV-303863-1 R SEP-10 $53.71 202 PERS Retiree Reimb Total Check 239030 - Roosevelt Cannon $161.13 239031 220375 Sanders, Thomas PV-299337-1 JUL-10 $46.78 101 PERS Retiree Reimb PV-301969-1 AUG-10 $46.78 101 PERS Retiree Reimb PV-303887-1 SEP-10 $46.78 101 PERS Retiree Reimb Total Check 239031 - Sanders, Thomas $140.34 239032 220379 Romano, Michael PV-299335-1 JUL-10 $55.21 202 PERS Retiree Reimb PV-301967-1 AUG-10 $55.21 202 PERS Retiree Reimb PV-303885-1 SEP-10 $55.21 202 PERS Retiree Reimb Total Check 239032 - Romano, Michael $165.63 239033 220407 Somers, Adele PV-299339-1 JUL-10 $17.80 101 PERS Retiree Reimb PV-301972-1 AUG-10 $17.80 101 PERS Retiree Reimb PV-303890-1 SEP-10 $17.80 101 PERS Retiree Reimb Total Check 239033 - Somers, Adele $53.40 239034 220410 Richard G Momii PV-299327-1 JUL-10 $45.24 101 PERS Retiree Reimb PV-301959-1 AUG-10 $45.24 101 PERS Retiree Reimb PV-303877-1 SEP-10 $45.24 101 PERS Retiree Reimb Total Check 239034 - Richard G Momii $135.72 239035 220413 Talamantes, Louis PV-299340-1 JUL-10 $58.81 101 PERS Retiree Reimb PV-301973-1 AUG-10 $58.81 101 PERS Retiree Reimb PV-303891-1 SEP-10 $58.81 101 PERS Retiree Reimb Total Check 239035 - Talamantes, Louis $176.43 239036 220427 Jack M Nakanishi PV-299329-1 JUL-10 $35.58 101 PERS Retiree Reimb PV-301961-1 AUG-10 $35.58 101 PERS Retiree Reimb PV-303879-1 SEP-10 $35.58 101 PERS Retiree Reimb Total Check 239036 - Jack M Nakanishi $106.74 239037 220434 Donna Neola PV-299331-1 JUL-10 $22.62 101 PERS Retiree Reimb PV-301963-1 AUG-10 $22.62 101 PERS Retiree Reimb PV-303881-1 SEP-10 $22.62 101 PERS Retiree Reimb Total Check 239037 - Donna Neola $67.86 239038 220441 Richard G Ogden PV-299333-1 JUL-10 $35.58 101 PERS Retiree Reimb PV-301965-1 AUG-10 $35.58 101 PERS Retiree Reimb PV-303883-1 SEP-10 $35.58 101 PERS Retiree Reimb Total Check 239038 - Richard G Ogden $106.74 239039 220442 Billy R Myers PV-299328-1 JUL-10 $20.53 203 PERS Retiree Reimb PV-301960-1 AUG-10 $20.53 203 PERS Retiree Reimb PV-303878-1 SEP-10 $20.53 203 PERS Retiree Reimb Total Check 239039 - Billy R Myers $61.59 Page 2 of 4 9/8/2010 - 4:21:12 pmA/P Detailed Payment Register - continued City Main Checking September 08, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239040 220447 Ollie Newell PV-299332-1 JUL-10 $17.80 203 PERS Retiree Reimb PV-301964-1 AUG-10 $17.80 203 PERS Retiree Reimb PV-303882-1 SEP-10 $17.80 203 PERS Retiree Reimb Total Check 239040 - Ollie Newell $53.40 239041 220454 Kiyoko Onishi PV-299334-1 JUL-10 $20.53 101 PERS Retiree Reimb PV-301966-1 AUG-10 $20.53 101 PERS Retiree Reimb PV-303884-1 SEP-10 $20.53 101 PERS Retiree Reimb Total Check 239041 - Kiyoko Onishi $61.59 239042 220541 Victor A Clay PV-299314-1 R JUL-10 $40.42 203 PERS Retiree Reimb PV-301946-1 R AUG-10 $40.42 203 PERS Retiree Reimb PV-303864-1 R SEP-10 $40.42 203 PERS Retiree Reimb Total Check 239042 - Victor A Clay $121.26 239043 220548 Jay B Cunningham PV-299316-1 R JUL-10 $47.28 101 PERS Retiree Reimb Total Check 239043 - Jay B Cunningham $47.28 239044 220554 Jewel A Deadmon PV-299318-1 R JUL-10 $47.97 203 PERS Retiree Reimb PV-301950-1 R AUG-10 $47.97 203 PERS Retiree Reimb PV-303868-1 R SEP-10 $47.97 203 PERS Retiree Reimb Total Check 239044 - Jewel A Deadmon $143.91 239045 220556 Loran D Decker PV-299319-1 R JUL-10 $20.53 101 PERS Retiree Reimb PV-301951-1 R AUG-10 $20.53 101 PERS Retiree Reimb PV-303869-1 R SEP-10 $20.53 101 PERS Retiree Reimb Total Check 239045 - Loran D Decker $61.59 239046 220600 George E Farias PV-299320-1 R JUL-10 $45.24 101 PERS Retiree Reimb PV-301952-1 R AUG-10 $45.24 101 PERS Retiree Reimb PV-303870-1 R SEP-10 $45.24 101 PERS Retiree Reimb Total Check 239046 - George E Farias $135.72 239047 220619 Thomas A Gabor PV-299321-1 R JUL-10 $45.24 101 PERS Retiree Reimb PV-301953-1 R AUG-10 $45.24 101 PERS Retiree Reimb PV-303871-1 R SEP-10 $45.24 101 PERS Retiree Reimb Total Check 239047 - Thomas A Gabor $135.72 239048 220636 Ali S Hasan PV-299324-1 R JUL-10 $24.26 203 PERS Retiree Reimb PV-301956-1 R AUG-10 $24.26 203 PERS Retiree Reimb PV-303874-1 R SEP-10 $24.26 203 PERS Retiree Reimb Total Check 239048 - Ali S Hasan $72.78 239049 225566 Joseph F Danjou PV-299317-1 R JUL-10 $58.81 101 PERS Retiree Reimb PV-301949-1 R AUG-10 $58.81 101 PERS Retiree Reimb PV-303867-1 R SEP-10 $58.81 101 PERS Retiree Reimb Total Check 239049 - Joseph F Danjou $176.43 Page 3 of 4 9/8/2010 - 4:21:12 pmA/P Detailed Payment Register - continued City Main Checking September 08, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239050 263253 Theresa Kollios PV-299325-1 R JUL-10 $20.53 203 PERS Retiree Reimb PV-301957-1 R AUG-10 $20.53 203 PERS Retiree Reimb PV-303875-1 R SEP-10 $20.53 203 PERS Retiree Reimb Total Check 239050 - Theresa Kollios $61.59 239051 279555 Barbara Daniels-Dier PV-301948-1 R AUG-10 $20.53 101 PERS Retiree Reimb PV-303866-1 R SEP-10 $20.53 101 PERS Retiree Reimb Total Check 239051 - Barbara Daniels-Dier $41.06 239052 280859 Bette Sederling PV-301970-1 R AUG-10 $20.53 101 PERS Retiree Reimb PV-303888-1 R SEP-10 $20.53 101 PERS Retiree Reimb Total Check 239052 - Bette Sederling $41.06 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $3,108.37 31 0 31 Page 4 of 4 9/8/2010 - 4:21:12 pmA/P Detailed Payment Register City Main Checking September 15, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239053 5035 Pamela Graves PV-304860-1 FY10/11 $208.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 239053 - Pamela Graves $208.00 239054 5082 Marty Kutylo PV-304869-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 239054 - Marty Kutylo $450.00 239055 6037 Advanced Battery Systems PV-304861-1 264897 $148.11 310 Parts PV-304865-1 264928 $31.28 310 Parts PV-304866-1 265201 $18.86 310 Parts Total Check 239055 - Advanced Battery Systems $198.25 239056 6090 Amrep Inc PV-304761-1 196571 $362.46 310 Parts PV-304762-1 196571LAB $600.00 310 Labor Total Check 239056 - Amrep Inc $962.46 239057 6098 Aqua-Flo Supply PV-304534-1 103405 $92.85 101 irrigation supplies PV-304535-1 105058 $115.54 101 irrigation supplies PV-304536-1 105203 $19.32 101 irrigation supplies PV-304537-1 112522 $58.05 101 irrigation supplies Total Check 239057 - Aqua-Flo Supply $285.76 239058 6182 Boerner Truck Center PV-304863-1 11813335 $662.85 310 Total Check 239058 - Boerner Truck Center $662.85 239059 6262 Calif Vision Service PV-304887-1 SEPADMIN008 $3,410.00 101 Sep 2010 Admin PV-304888-1 SEPADMIN0010 $25.00 101 Sep 2010 Cobra Admin PV-304889-1 AUGCLAIMS007 $12,950.54 101 Aug 2010 Claims Total Check 239059 - Calif Vision Service $16,385.54 239060 6280 Carmenita Truck Center PV-304901-1 1089273 $182.77 310 Parts PV-304902-1 1089134 $61.68 310 Parts PV-304903-1 1089413 $520.90 310 PV-304904-1 1089431 $103.25 310 Total Check 239060 - Carmenita Truck Center $868.60 239061 6318 Chemsearch PV-304684-1 761469 $82.32 204 Chemicals & Supplies - Sewer PV-304684-2 761469 $11.95 204 PV-304688-1 762050 $351.20 204 Chemicals & Supplies - Sewer PV-304688-2 762050 $175.60 204 PV-304688-3 762050 $58.40 204 Freight PV-304905-1 766562 $718.10 310 Parts PV-304906-1 766562SHP $32.29 310 Shipping Page 1 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239061 - Chemsearch $1,429.86 239062 6371 Completes Plus PV-304491-1 A7 01MV9955 $656.92 310 Parts PV-304492-1 A7 01MW2665 $23.21 310 Parts PD-304625-1 A7 01MU5992 $(93.62) 310 CREDIT MEMO PV-304763-1 A7 01MX1647 $5.25 310 Parts PV-304764-1 A7 01MW6864 $161.12 310 Parts PV-304907-1 A7 01MX3486 $92.17 310 Parts PV-304908-1 A7 01MX3487 $92.17 310 PV-304909-1 A7 01MX6643 $11.81 310 PV-304910-1 A7 01MX6668 $35.91 310 Total Check 239062 - Completes Plus $984.94 239063 6432 Culver City Industrial Hardware PV-304321-1 7583 $3.31 310 Parts PV-304323-1 7602-2010 $78.76 310 Parts PV-304325-1 7607 $5.48 310 Parts PV-304326-1 7722 $10.51 310 Parts PV-304327-1 7984 $13.12 310 Parts PV-304328-1 8020 $13.67 310 Parts PV-304329-1 8078 $732.16 310 Parts PV-304330-1 8085 $21.84 310 Parts PV-304331-1 8039 $66.27 310 Parts PV-304332-1 8064 $55.52 310 Parts PV-304364-1 8164 $26.90 310 Parts PV-304493-1 8177 $14.34 310 Parts PV-304494-1 8262 $12.62 310 Parts PV-304495-1 8266 $742.21 310 Parts PV-304496-1 8220 $193.64 310 Parts PV-304765-1 8275-2010 $15.42 310 Parts PV-304767-1 8370 $58.23 310 Parts PV-304911-1 8448-2010 $87.71 310 PV-304912-1 8336 $39.50 310 PV-304913-1 8435 $25.60 310 Total Check 239063 - Culver City Industrial Hardware $2,216.81 239064 6465 Dapper Tire Co PV-304772-1 533133 $439.75 310 Parts PV-304775-1 533133FEE $7.00 310 State Tire Fee PV-304914-1 533350 $600.64 310 Parts PV-304915-1 533350FEE $7.00 310 Tire Fee Total Check 239064 - Dapper Tire Co $1,054.39 239065 6481 Delta Care PMI PV-304878-1 SEP2010 $2,846.12 101 Dental Deductions, Sep 2010 PV-304878-2 SEP2010 $558.03 101 Dental Deductions, Sep 2010 PV-304878-3 SEP2010 $1,384.22 101 Dental Deductions, Sep 2010 PV-304878-4 SEP2010 $88.11 101 Dental Deductions, Sep 2010 PV-304878-5 SEP2010 $352.44 101 Dental Deductions, Sep 2010 PV-304878-6 SEP2010 $29.37 101 Dental Deductions, Sep 2010 Page 2 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239065 - Delta Care PMI $5,258.29 239066 6484 L A County/Dept Animal Care and Control PV-304635-1 JUL2010 $1,298.91 101 Housing Costs for July 2010 Total Check 239066 - L A County/Dept Animal Care and Control $1,298.91 239067 6486 Dept of Coroner PV-304613-1 11ME0027 $87.00 101 autopsy report case#1993-04608 Total Check 239067 - Dept of Coroner $87.00 239068 6510 Dooley Enterprises Inc PV-304636-1 45341 $1,973.81 101 Safety equipment Total Check 239068 - Dooley Enterprises Inc $1,973.81 239069 6584 Federal Express Corp PV-304831-1 7-212-98728 $84.84 101 ACCT#1148-5869-2 Total Check 239069 - Federal Express Corp $84.84 239070 6616 Franklin Truck Parts PV-304497-1 LB106511 $2,676.86 310 Parts PV-304867-1 LB107018 $34.31 310 Parts PV-304868-1 LB107081 $254.24 310 Parts Total Check 239070 - Franklin Truck Parts $2,965.41 239071 6632 Daniel Gallagher PV-304522-1 A7 SEP2010 $50.00 101 CSC MONTHLY MEETING Total Check 239071 - Daniel Gallagher $50.00 239072 6637 The Gas Company PV-304378-1 0317034600/0910 $642.35 101 031-703-4600-5 PV-304379-1 8PYMTS0910 $20.52 101 035-903-4600 PV-304379-2 8PYMTS0910 $1,546.27 101 044-303-4600 PV-304379-3 8PYMTS0910 $96.17 101 117-803-220 PV-304379-4 8PYMTS0910 $17.83 101 126-203-2100 PV-304379-5 8PYMTS0910 $25.77 101 164-003-3700 PV-304379-6 8PYMTS0910 $136.81 101 162-104-0100 PV-304379-7 8PYMTS0910 $159.35 101 191-376-1216 PV-304379-8 8PYMTS0910 $534.70 101 117-903-5200 PV-304380-1 1850033709/0910 $0.50 204 185-003-3709 PV-304380-2 1850033709/0910 $1.56 204 185-003-3709 PV-304380-3 1850033709/0910 $75.03 204 185-003-3709 PV-304382-1 1410526403/0910 $45.98 101 141-052-6403 PV-304382-2 1410526403/0910 $197.06 101 141-052-6403 PV-304382-3 1410526403/0910 $85.39 101 141-052-6403 PV-304383-1 1661033700/0910 $5.20 202 166-103-3700 PV-304383-2 1661033700/0910 $23.71 202 166-103-3700 Total Check 239072 - The Gas Company $3,614.20 239073 6669 Goodyear Tire and Rubber Co PV-304670-1 0098930787 $485.00 203 Mileage for July 10 Total Check 239073 - Goodyear Tire and Rubber Co $485.00 239074 6675 Graingers PV-304558-1 A7 9313186901 $212.60 310 Parts PV-304559-1 A7 9313486095 $14.23 310 Parts PV-304560-1 A7 9313926272 $39.96 310 Parts PV-304561-1 A7 9314909251 $55.86 310 Parts Page 3 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239074 6675 Graingers PV-304562-1 A7 9314909269 $314.61 310 Parts PV-304563-1 A7 9316125419 $1,657.68 310 Parts PV-304564-1 A7 9316612812 $48.90 310 Parts PV-304565-1 A7 9316642488 $456.95 310 Parts PV-304776-1 A7 9319072493 $49.41 310 Parts PV-304780-1 A7 9319072501 $294.77 310 Parts PV-304781-1 A7 9319198991 $113.86 310 Parts PV-304782-1 A7 9319852142 $335.98 310 Parts PV-304784-1 A7 9320353791 $20.24 310 Parts PV-304786-1 A7 9321033186 $60.71 310 Parts PV-304842-1 A7 9322277188 $33.36 310 Parts PV-304916-1 A7 9323135658 $104.31 310 PV-304917-1 A7 9323360314 $107.91 310 PV-304918-1 A7 9323360322 $37.76 310 PV-304919-1 A7 9328060273 $14.12 310 PV-304920-1 A7 9328294559 $37.50 310 PV-304921-1 A7 9328490165 $9.42 310 PV-304922-1 A7 9328504528 $14.12 310 Total Check 239074 - Graingers $4,034.26 239075 6721 Philip Henrikson PV-304794-1 A7 090110 $616.00 101 Instructor Total Check 239075 - Philip Henrikson $616.00 239076 6879 Knott's Berry Farm PV-304637-1 81810 $5,203.50 101 Camp Trip - Admission Tickets Total Check 239076 - Knott's Berry Farm $5,203.50 239077 6899 L A County Sheriffs Dept PV-304614-1 110352JL $445.00 101 training outisdet training Total Check 239077 - L A County Sheriffs Dept $445.00 239078 6902 Los Angeles Freightliner PV-304923-1 WP829026 $741.82 310 Parts Total Check 239078 - Los Angeles Freightliner $741.82 239079 6912 Michael Lanahan PV-304795-1 A7 090110 $822.50 101 Instructor Total Check 239079 - Michael Lanahan $822.50 239080 6942 Liebert Cassidy and Whitmore PV-304638-1 A7 120725 $2,679.91 101 General Legal Serv. July 2010 Total Check 239080 - Liebert Cassidy and Whitmore $2,679.91 239081 6995 Jennifer Macchiarella PV-304796-1 A7 090110 $2,464.00 101 Instructor Total Check 239081 - Jennifer Macchiarella $2,464.00 239082 7036 M-G Lawnmower Shop PV-304731-1 A7 7181 $480.20 101 landscape PV-304731-2 A7 7181 $50.00 101 labor Total Check 239082 - M-G Lawnmower Shop $530.20 239083 7082 Mutual Propane PV-304628-1 9784 $49.17 308 Fuel PV-304628-2 9784 $5.45 308 Compliance Fee Page 4 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239083 - Mutual Propane $54.62 239084 276302 New Flyer of America PV-304498-1 A7 8852683 $281.69 310 Parts PV-304499-1 A7 8852937 $410.40 310 Parts PV-304843-1 A7 8855515 $202.86 310 Parts PV-304843-2 A7 8855515 $342.05 310 PV-304845-1 A7 8855679 $204.83 310 Parts PV-304846-1 A7 8856078 $168.74 310 Parts PV-304848-1 A7 8856234 $3,449.91 310 PV-304849-2 A7 8856303 $2,650.16 310 PV-304849-3 A7 8856303 $1,691.12 310 PV-304924-1 A7 8855239 $31.61 310 PV-304925-1 A7 8856299 $102.36 310 PV-304928-1 A7 8857129 $48.07 310 PV-304929-1 A7 8857129FRT $25.19 310 Freight PV-304930-1 A7 8857565 $96.14 310 PV-304931-1 A7 8855102 $334.19 310 PV-304932-1 A7 8858401 $472.75 310 PV-304933-1 A7 8858457 $89.80 310 PV-304934-1 A7 8858457FRT $7.91 310 Freight Total Check 239084 - New Flyer of America $10,609.78 239085 7190 Servicon Systems Inc PV-304500-1 85733 $493.12 310 Parts PV-304870-1 89808 $77.86 310 Parts Total Check 239085 - Servicon Systems Inc $570.98 239086 7227 Pitney Bowes PV-304538-1 524894 $260.11 101 rental charges PSD PV-304539-1 588418 $293.00 101 equipment maintenance 2d PV-304540-1 588420 $414.00 101 equipment main HP Total Check 239086 - Pitney Bowes $967.11 239087 7305 Red Wing Shoe Store PV-304541-1 4061 $167.90 101 boots PV-304542-1 4063 $265.86 101 boots Total Check 239087 - Red Wing Shoe Store $433.76 239088 7324 Road America Inc PV-304629-1 26540 $58.17 308 DECALS PV-304629-2 26540 $8.61 308 FREIGHTS PV-304630-1 26544 $300.00 308 INSTALLATION OF DECALS Total Check 239088 - Road America Inc $366.78 239089 10722 Susan Saxe-Clifford PhD PV-304639-1 10-0819-1 $1,925.00 101 Prof. Servs- Fitness for Duty Total Check 239089 - Susan Saxe-Clifford PhD $1,925.00 239090 150542 Sims Welding Supply Co PV-304368-1 00447471 $70.79 101 Propane PV-304369-1 00447471FEE $4.00 101 Haz Mat Handling Fee Total Check 239090 - Sims Welding Supply Co $74.79 239091 7415 Six Flags Magic Mountain PV-304750-1 149385 $1,333.42 101 Camp Trip - Admission Tickets Page 5 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239091 7415 Six Flags Magic Mountain PV-304750-2 149385 $1,046.58 101 Total Check 239091 - Six Flags Magic Mountain $2,380.00 239092 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 239092 - Southern California Edison $0.00 239093 7452 Southern California Edison PV-304508-1 11PYMTS0910 $36.23 101 2-02-450-7717 PV-304508-2 11PYMTS0910 $76.60 101 2-02-450-9705 PV-304508-3 11PYMTS0910 $68.60 101 2-02-450-9259 PV-304508-4 11PYMTS0910 $45.46 101 2-27-756-8812 PV-304508-5 11PYMTS0910 $65.64 101 2-02-450-7816 PV-304508-6 11PYMTS0910 $45.70 101 2-02-450-8095 PV-304508-7 11PYMTS0910 $25.54 101 2-02-450-8459 PV-304508-8 11PYMTS0910 $877.19 101 2-02-451-2824 PV-304508-9 11PYMTS0910 $319.52 101 2-18-445-4916 PV-304508-10 11PYMTS0910 $76.76 101 2-06-561-7490 PV-304508-11 11PYMTS0910 $8,276.65 101 2-19-857-3032 PV-304509-1 2024508962/0910 $485.13 204 2-02-450-8962 PV-304758-1 27PYTMS0910 $73.27 101 2-02-453-5841 PV-304758-2 27PYTMS0910 $454.64 101 2-29-332-4570 PV-304758-3 27PYTMS0910 $174.42 101 2-27-756-8762 PV-304758-4 27PYTMS0910 $40.52 101 2-02-453-5247 PV-304758-5 27PYTMS0910 $154.82 101 2-02-453-8720 PV-304758-6 27PYTMS0910 $63.73 101 2-02-453-5973 PV-304758-7 27PYTMS0910 $40.57 101 2-20-044-3406 PV-304758-8 27PYTMS0910 $30.96 101 2-02-457-1267 PV-304758-9 27PYTMS0910 $33.18 101 2-19-466-9719 PV-304758-10 27PYTMS0910 $365.19 101 2-20-453-8621 PV-304758-11 27PYTMS0910 $41.96 101 2-02-453-6096 PV-304758-12 27PYTMS0910 $17.94 101 2-09-663-6527 PV-304758-13 27PYTMS0910 $1,766.85 101 2-02-453-3028 PV-304758-14 27PYTMS0910 $40.89 101 2-02-453-2830 PV-304758-15 27PYTMS0910 $111.87 101 2-02-453-2657 PV-304758-16 27PYTMS0910 $40.73 101 2-02-453-5429 PV-304758-17 27PYTMS0910 $109.29 101 2-02-453-7219 PV-304758-18 27PYTMS0910 $54.73 101 2-02-453-6310 PV-304758-19 27PYTMS0910 $40.54 101 2-02-453-5585 PV-304758-20 27PYTMS0910 $2,994.46 101 2-01-199-1999 PV-304758-21 27PYTMS0910 $53.74 101 2-22-358-2255 PV-304758-22 27PYTMS0910 $38.38 101 2-02-453-5650 PV-304758-23 27PYTMS0910 $37,604.07 101 2-01-199-2005 PV-304758-24 27PYTMS0910 $39.78 101 2-02-453-0115 PV-304758-25 27PYTMS0910 $38.48 101 2-25-325-3561 PV-304758-26 27PYTMS0910 $100.51 101 2-27-780-2096 PV-304758-27 27PYTMS0910 $8.60 101 2-32-785-6522 PV-304759-1 2024539736/0910 $1,091.16 204 2-02-453-9736 Total Check 239093 - Southern California Edison $56,024.30 Page 6 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239094 7460 Sparkletts Water Co PV-304835-1 4681405082110 $186.86 101 ACCT#26572014681405 PV-304836-1 4681467082710 $86.48 101 ACCT#26572314681467 PV-304837-1 4681436082210 $240.25 101 ACCT#26572174681436 PV-304838-1 4503938082210 $4.75 101 ACCT#25687194503938 Total Check 239094 - Sparkletts Water Co $518.34 239095 7461 SPCA PV-304640-1 2010-7/31 $2,452.00 101 July 2010 Animal Services Total Check 239095 - SPCA $2,452.00 239096 7487 State of Calif Dept of Justice PV-304746-1 802575 $5,807.00 101 Livescan-Jul10, Cust. #110098 Total Check 239096 - State of Calif Dept of Justice $5,807.00 239097 7491 State Water Resources Control PV-304655-1 SW-0020837 $1,008.00 202 Annual Storm Water Permit Fee Total Check 239097 - State Water Resources Control $1,008.00 239098 7579 Turbo Data Systems Inc PV-304641-1 16809 $5,723.70 101 Parking Citation Processing Total Check 239098 - Turbo Data Systems Inc $5,723.70 239099 7640 Warren Supply Co PV-304566-1 427096 $72.34 310 Parts PV-304567-1 427527 $296.17 310 Parts PV-304568-1 427550 $3.71 310 Parts PV-304569-1 427557 $25.51 310 Parts PV-304570-1 428091 $228.30 310 Parts PD-304829-1 447977 $(241.43) 310 CREDIT MEMO PD-304830-1 453909 $(27.50) 310 CREDIT MEMO Total Check 239099 - Warren Supply Co $357.10 239100 7651 We Tell Stories Inc PV-304779-1 2009-209 $2,500.00 413 Performing Arts Grant 2010 Total Check 239100 - We Tell Stories Inc $2,500.00 239101 7657 West Coast Arborists Inc PV-304935-1 67385 $52,430.40 101 Tree Maintenance PV-304936-1 67386 $264.00 101 Total Check 239101 - West Coast Arborists Inc $52,694.40 239102 7688 Dolores Aguanno PV-304642-1 A7 082410 $23,926.00 101 Instructor Total Check 239102 - Dolores Aguanno $23,926.00 239103 7721 Zep Manufacturing Co PV-304852-2 53369767 $281.18 310 Parts Total Check 239103 - Zep Manufacturing Co $281.18 239104 7888 Barbara Lamb PV-304797-1 A7 090110 $2,072.70 101 Instructor Total Check 239104 - Barbara Lamb $2,072.70 239105 10085 Express Pipe and Supply PV-304871-1 S3823722.001 $332.60 310 Parts PV-304873-1 S3832742.001 $41.00 310 Parts PV-304874-1 S3837542.001 $16.21 310 Parts PV-304876-1 S3845855.001 $10.70 310 Parts Page 7 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239105 - Express Pipe and Supply $400.51 239106 10258 Kirst Pump and Machine Works Inc PV-304692-1 267348 $6,201.76 204 Repair Cornell Pump PV-304692-2 267348 $1,150.50 204 Labor PV-304692-3 267348 $125.78 204 Freight Total Check 239106 - Kirst Pump and Machine Works Inc $7,478.04 239107 10966 Culver City Downtown Business Assn PV-304777-1 081610C $1,923.33 101 MOU Maintenance Aug 2010 PV-304777-2 081610C $1,050.00 101 PV-304777-3 081610C $1,568.33 101 Total Check 239107 - Culver City Downtown Business Assn $4,541.66 239108 12822 Knorr Systems Inc PV-304543-1 SI115298 $984.66 101 plunge Total Check 239108 - Knorr Systems Inc $984.66 239109 12832 Thomas P Murphy PV-304862-1 3395 $130.00 101 REIMB-Fireline EMT, 6/17-18/10 Total Check 239109 - Thomas P Murphy $130.00 239110 12868 Eddings Bros Auto Parts Inc PV-304877-1 408403 $17.86 310 Parts PV-304879-1 408709 $374.86 310 Parts PV-304880-1 408711 $229.51 310 Parts PV-304882-1 409131 $202.35 310 Parts PV-304886-1 409185 $164.74 310 Parts PV-304890-1 409237 $531.55 310 Parts PV-304892-1 409276 $43.95 310 Parts PV-304894-1 409326 $4.91 310 Parts PV-304895-1 409732 $8.58 310 Parts Total Check 239110 - Eddings Bros Auto Parts Inc $1,578.31 239111 13404 Sam Agaiby PV-304632-1 9/27-10/1/10 $123.00 101 CHILD ABUSE CRS-REG (rec req) PV-304632-2 9/27-10/1/10 $466.20 101 LODGING (receipts required) PV-304632-3 9/27-10/1/10 $40.00 101 LOCAL TRAVEL/PARKING (rec req) PV-304632-4 9/27-10/1/10 $300.00 101 PER DIEM (receipts required) Total Check 239111 - Sam Agaiby $929.20 239112 14786 Chicago Printing and Embossing Co PV-304544-1 42442 $53.00 101 business cards PV-304883-1 42476 $752.89 310 Envelopes Total Check 239112 - Chicago Printing and Embossing Co $805.89 239113 30412 Scott Jacobs PV-304864-1 FY10/11PYMT2 $98.97 101 WELLNESS REIMB FY10/11PYMT2 Total Check 239113 - Scott Jacobs $98.97 239114 268700 Rush Truck Centers PV-304519-1 A7 S1203259 $1,651.45 310 Parts Total Check 239114 - Rush Truck Centers $1,651.45 239115 34642 Los Angeles Area Fire Chiefs PV-304650-1 BEARPAWOCT2010 $450.00 101 bearpaw conference for chris Page 8 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239115 - Los Angeles Area Fire Chiefs $450.00 239116 35160 Avipro Inc PV-304748-1 10793 $95.00 101 PIGEON CONTROL, JUL 2010 Total Check 239116 - Avipro Inc $95.00 239117 35213 Vicki Daly Redholtz PV-304727-1 090710VDR $50.00 101 P/R COMM MEETING PYMT 9/7/10 Total Check 239117 - Vicki Daly Redholtz $50.00 239118 65062 Aqua Fit PV-304643-1 A7 081810 $2,383.50 101 Instructor Total Check 239118 - Aqua Fit $2,383.50 239119 166602 Preferred Personnel PV-304656-1 3089204 $960.00 202 Contract Labor PV-304657-1 3089624 $960.00 202 Contract Labor PV-304658-1 3089745 $666.00 202 Contract Labor PV-304659-1 3089744 $192.00 202 Contract Labor PV-304660-1 3090016 $978.00 202 Contract Labor Total Check 239119 - Preferred Personnel $3,756.00 239120 77239 Natural Gas Systems Inc PV-304671-1 1555 $1,190.00 203 Maintenance for July 10 Total Check 239120 - Natural Gas Systems Inc $1,190.00 239121 83490 Gold Coast K9 PV-304749-1 A7 CCPD-200 $900.00 101 WEEKLY K9 TRAINING Total Check 239121 - Gold Coast K9 $900.00 239122 100286 Sylvia Baar Limon PV-304644-1 A7 082410 $1,295.00 101 Instructor PV-304799-1 A7 082610 $1,190.00 101 Instructor Total Check 239122 - Sylvia Baar Limon $2,485.00 239123 102016 Diane Meehleis PV-304801-1 A7 090110 $160.30 101 Instructor Total Check 239123 - Diane Meehleis $160.30 239124 109013 Dapeer Rosenblit and Litvak LLP PV-304645-1 A7 3265 $3,804.40 101 Municipal Code Enforcement Total Check 239124 - Dapeer Rosenblit and Litvak LLP $3,804.40 239125 110039 Kelly Chaves PV-304458-1 A7 2005056.001 $455.00 101 refund tenn camp Total Check 239125 - Kelly Chaves $455.00 239126 131599 LaserCare PV-304545-1 AR47006 $199.88 101 color printer repair Total Check 239126 - LaserCare $199.88 239127 136839 Quality Equipment Rentals PV-304370-1 QE484314 $149.94 101 Concrete & Cement PV-304371-1 QE484314BAL $16.50 101 Rental Charges PV-304372-1 QE484315 $149.94 101 Concrete & Cement PV-304373-1 QE484315BAL $25.30 101 Rental Charges Total Check 239127 - Quality Equipment Rentals $341.68 239128 148151 Jane Leonard PV-304807-1 FY10/11 $208.06 308 HEALTH WELLNESS REIMB FY10/11 Page 9 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239128 - Jane Leonard $208.06 239129 148271 Rosemead Oil Products Inc PV-304712-1 19688 $1,550.11 308 CNG Natural Gas Plus PV-304713-1 19688FEE $4.95 308 CMOA Fee Total Check 239129 - Rosemead Oil Products Inc $1,555.06 239130 149582 Flint Trading Inc PV-304937-1 A7 121372 $5,773.52 101 Street Stripping Thermaplastic PV-304938-1 A7 121372FRT $556.63 101 Freight Total Check 239130 - Flint Trading Inc $6,330.15 239131 152994 Desmond Burns PV-304631-1 9/27-29/10 $272.00 101 CRITICAL INCDT CRS-REG,rec req PV-304631-2 9/27-29/10 $45.00 101 PER DIEM (receipts required) Total Check 239131 - Desmond Burns $317.00 239132 156048 HdL Coren and Cone PV-304374-1 0015984-IN $1,575.00 101 Property Tax Jul-Sep 2010 PV-304546-1 0016252-IN $990.00 101 2009-2010 CAR stastical Total Check 239132 - HdL Coren and Cone $2,565.00 239133 157802 Bound Tree Medical PV-304375-1 80458526 $1,824.73 101 First Aid Supplies Total Check 239133 - Bound Tree Medical $1,824.73 239134 161050 United Transmission Exchange PV-304674-1 0100661 $4,823.51 203 Transmission Overhaul B400R Total Check 239134 - United Transmission Exchange $4,823.51 239135 161787 Bob K Ishikawa PV-304672-1 063010 $690.00 101 library maintenance Total Check 239135 - Bob K Ishikawa $690.00 239136 167600 CleanStreet PV-304661-1 61121 $23,433.17 202 Street Cleaning Services PV-304662-1 61182 $112.50 202 Pressure Wash Service PV-304663-1 61042 $180.00 202 Pressure Wash Service PV-304664-1 61041 $600.00 202 Pressure Wash Service PV-304665-1 61167 $262.50 202 Pressure Wash Service PV-304666-1 60996 $42.50 202 Street Cleaning Services Total Check 239136 - CleanStreet $24,630.67 239137 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 239137 - Aramark Uniform Services $0.00 239138 167956 Aramark Uniform Services PV-304577-1 586-5391669 $25.00 101 Uniform rental PV-304578-1 586-5396927 $25.00 101 Uniform rental PV-304579-1 586-5391666 $42.43 101 Uniform rental PV-304580-1 586-5396924 $42.43 101 Uniform rental PV-304581-1 586-5391667 $113.76 101 Uniform rental PV-304582-1 586-5396925 $28.35 101 Uniform rental PV-304583-1 586-5391671 $4.10 101 Uniform rental PV-304584-1 586-5396929 $4.10 101 Uniform rental PV-304585-1 586-5402175 $4.10 101 Uniform rental PV-304586-1 586-5391673 $58.21 101 Uniforms Page 10 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239138 167956 Aramark Uniform Services PV-304587-1 586-5396931 $72.16 101 Uniforms PV-304588-1 586-5402177 $74.06 101 Uniforms PV-304589-1 586-5391674 $12.30 101 Uniforms PV-304590-1 586-5396932 $12.30 101 Uniforms PV-304591-1 586-5402178 $12.30 101 Uniforms PV-304592-2 586-5391670 $30.30 101 Floor Mats PV-304593-1 586-5396928 $30.30 101 Floor Mats PV-304594-1 586-5391668 $22.65 101 Floor Mats PV-304595-1 586-5396926 $22.65 101 Floor Mats PV-304695-1 586-5391672 $16.40 204 Uniforms PV-304696-1 586-5396930 $16.40 204 Uniforms PV-304697-1 586-5402176 $16.40 204 Uniforms PV-304714-1 586-5396937 $235.87 308 Uniforms PV-304714-2 586-5396937 $51.80 308 Linen & Mats PV-304714-3 586-5396937 $48.55 308 PV-304715-1 586-5402183 $151.02 308 Uniforms PV-304715-2 586-5402183 $51.80 308 Linen & Mats PV-304715-3 586-5402183 $64.50 308 PV-304716-1 586-5407487 $156.87 308 Uniforms PV-304716-2 586-5407487 $51.80 308 Linen & Mats PV-304716-3 586-5407487 $46.50 308 PV-304724-1 586-5370448 $37.50 101 Uniform rental PV-304728-1 586-5370447 $45.10 101 Uniform rental PV-304729-1 586-5375794 $37.50 101 Uniform rental PV-304735-1 586-5375793 $45.10 101 Uniform rental PV-304738-1 586-5381033 $37.50 101 Uniform rental PV-304739-1 586-5381032 $45.10 101 Uniform rental PV-304741-1 586-5386430 $37.50 101 Uniform rental PV-304743-1 586-5386429 $62.70 101 Uniform rental PV-304751-1 586-5396938 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-304752-1 586-5402184 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-304753-1 586-5407488 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-304754-1 586-5412761 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Total Check 239138 - Aramark Uniform Services $2,002.81 239139 171199 Sharon Zeitlin PV-304523-1 SEP2010 $50.00 101 CSC MONTHLY MEETING Total Check 239139 - Sharon Zeitlin $50.00 239140 182766 American Moving Parts PV-304501-1 02127501 $512.16 310 Parts PV-304502-1 02127605 $4,193.62 310 Parts PV-304503-1 02127613 $418.98 310 Parts PV-304854-1 02127995 $2,205.27 310 Parts Total Check 239140 - American Moving Parts $7,330.03 239141 174798 Becnel Uniforms PV-304676-1 45681 $234.76 203 Uniforms PV-304677-1 45698 $85.82 203 Uniforms PV-304678-1 45728 $295.78 203 Uniforms PV-304679-1 45865 $109.70 203 Uniforms Page 11 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239141 174798 Becnel Uniforms PV-304680-1 45866 $109.70 203 Uniforms Total Check 239141 - Becnel Uniforms $835.76 239142 174835 Plumbers Depot Inc PV-304702-1 PD-14273 $3,604.19 204 Sewer Truck Attachments Total Check 239142 - Plumbers Depot Inc $3,604.19 239143 175851 Refrigeration Supplies Distributor PV-304547-1 56079775-00 $90.90 101 AC maintenance PV-304548-1 56079759-00 $37.50 101 AC maintenance Total Check 239143 - Refrigeration Supplies Distributor $128.40 239144 182688 Standard Insurance Company PV-304881-1 SEP2010 $5,326.81 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-2 SEP2010 $505.56 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-3 SEP2010 $1,259.43 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-4 SEP2010 $70.74 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-5 SEP2010 $447.34 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-6 SEP2010 $35.49 101 GRP (44373) LIFE INS, SEP 2010 PV-304881-7 SEP2010 $70.74 101 GRP (44373) LIFE INS, SEP 2010 Total Check 239144 - Standard Insurance Company $7,716.11 239145 182771 Adamson Police Products PV-304520-1 INV33224 $517.47 310 Parts Total Check 239145 - Adamson Police Products $517.47 239146 183068 Valley Power Systems Inc PV-304504-1 I01040 $240.25 310 Parts PV-304505-1 I01041 $13.98 310 Parts PV-304506-1 R23782 $2,654.22 310 Parts PV-304507-1 R23854-2010 $1,504.12 310 Parts PV-304510-1 B80710 $2,298.18 310 Parts PV-304510-2 B80710 $388.85 310 PV-304511-1 J41785 $2,668.34 310 Parts PV-304512-1 R24198 $2,896.90 310 Parts PV-304513-1 R24254 $254.97 310 Parts PV-304615-1 R24967 $22.69 308 seal ASM 01 PV-304616-1 R25705 $45.75 308 block off kit/seal ASM-01 PV-304617-1 R25621 $254.97 308 elements(short) PV-304855-1 I01348 $153.43 310 Parts PV-304857-1 I01349 $2,505.59 310 Parts PV-304858-1 R24366 $567.36 310 Parts Includes Shipping Total Check 239146 - Valley Power Systems Inc $16,469.60 239147 184395 Brandy Moore PV-304459-1 2005063.001 $85.00 101 refund teen camp PV-304646-1 2005085.001 $25.00 101 refund teen camp Total Check 239147 - Brandy Moore $110.00 239148 189702 Kristi Callan PV-304549-1 9207 $330.00 101 minutes transciption services Total Check 239148 - Kristi Callan $330.00 239149 189988 Frankie Gallagher PV-304803-1 A7 090110 $798.00 101 Instructor Page 12 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239149 - Frankie Gallagher $798.00 239150 193747 OfficeMax PV-304515-1 090350 $345.05 101 office suplies PV-304516-1 292084 $78.89 101 office suplies PV-304517-1 290052 $146.71 101 office suplies PV-304685-1 305012 $232.92 101 office suplies PV-304686-1 408205 $223.21 101 office suplies PV-304687-1 435766 $405.91 101 office suplies PV-304689-1 809147 $44.94 101 office suplies PV-304690-1 611548 $288.11 101 office suplies PV-304693-1 875907 $393.68 101 office suplies PV-304693-2 875907 $64.47 101 office suplies PV-304694-1 718984 $65.06 308 office suplies PV-304698-1 773087 $40.59 414 office suplies PV-304698-2 773087 $30.21 414 office suplies PV-304699-1 707849 $62.64 101 office suplies PV-304699-2 707849 $189.01 101 office suplies PV-304700-1 404011 $29.86 413 office suplies PV-304701-1 706537 $144.10 414 office suplies PV-304896-1 547541 $548.75 310 Parts PV-304896-2 547541 $125.97 310 Total Check 239150 - OfficeMax $3,460.08 239151 194271 1st Class Preparatory Inc PV-304805-1 A7 082610 $406.00 101 Instructor Total Check 239151 - 1st Class Preparatory Inc $406.00 239152 194578 Professional Services Industries Inc PV-304719-1 BR00053867 $2,415.00 423 Geotechnical Servs Bill Botts Total Check 239152 - Professional Services Industries Inc $2,415.00 239153 194973 Chevalier Allen and Lichman LLP PV-304648-1 AUG-10 $1,108.00 101 Legal Servs. for Aug 10 Total Check 239153 - Chevalier Allen and Lichman LLP $1,108.00 239154 197343 Coast 2 Coast Coaching PV-304900-1 083110 $7,000.00 101 Instructor PV-304900-2 083110 $8,131.20 101 Total Check 239154 - Coast 2 Coast Coaching $15,131.20 239155 198243 Pacific Alarm Systems Inc PV-304681-1 2136217 $40.00 203 Alarm Service for Sept. 10 PV-304682-1 2136218 $29.50 203 Alarm Service for Sept. 10 PV-304744-1 2136239 $45.00 414 Alarm: 4095 Overland Av, Sep10 PV-304812-1 2136264 $31.00 101 Alarm: 6030 Bristol Pky, Sep10 PV-304813-1 2136223 $25.00 101 Alarm: 9770 Culver Blvd, Sep10 PV-304814-1 2136121 $30.00 101 Alarm: 4710 Overland Av, Sep10 PV-304816-1 2136215 $40.00 101 Alarm: 9505 Jefferson, Sep10 Total Check 239155 - Pacific Alarm Systems Inc $240.50 239156 198250 Sandra Stivers PV-304524-1 SEP2010 $50.00 101 CSC MONTHLY MEETING Total Check 239156 - Sandra Stivers $50.00 Page 13 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239157 198406 April Carson PV-304806-1 090110 $443.80 101 Instructor Total Check 239157 - April Carson $443.80 239158 198438 Walters Wholesale PV-304819-1 A7 2936905-00 $158.53 101 PARTS PV-304821-1 A7 2936814-00 $306.16 101 PARTS PV-304822-1 A7 2936803-00 $46.88 101 PARTS Total Check 239158 - Walters Wholesale $511.57 239159 198657 Poonam Sharma PV-304808-1 A7 083110 $504.00 101 Instructor Total Check 239159 - Poonam Sharma $504.00 239160 198675 Vulcan Materials PV-304376-1 192162 $71.72 101 Asphalt Total Check 239160 - Vulcan Materials $71.72 239161 200392 Santa Monica Superior Court PV-304755-1 JUL2010 $28,482.50 101 CITATION COURT FEES Total Check 239161 - Santa Monica Superior Court $28,482.50 239162 201685 Pirtek Commerce PV-304521-1 S1403754.001 $94.87 310 Parts PV-304527-1 S1415740.001 $143.02 310 Parts PV-304528-1 S1415741.001 $522.02 310 Parts PV-304897-1 S1422587.001 $213.40 310 Parts Total Check 239162 - Pirtek Commerce $973.31 239163 209050 Jeffrey Greathouse PV-304809-1 090110 $525.00 101 Instructor Total Check 239163 - Jeffrey Greathouse $525.00 239164 209835 Akiko Miyoshi PV-304811-1 R 090110 $637.00 101 Instructor Total Check 239164 - Akiko Miyoshi $637.00 239165 212730 Ann Rosato PV-304647-1 R 2005126.001 $145.00 101 refund enrichment class Total Check 239165 - Ann Rosato $145.00 239166 213127 Michael E Whitaker PV-304525-1 SEP2010 $50.00 101 CSC MONTHLY MEETING Total Check 239166 - Michael E Whitaker $50.00 239167 216005 Walker Motor Co/Buerge Chrysler Jeep PV-304940-1 508614 $342.29 310 PV-304940-2 508614 $430.26 310 PV-304941-1 508617 $393.64 310 PD-304943-1 509057 $(456.34) 310 Credit Total Check 239167 - Walker Motor Co/Buerge Chrysler Jeep $709.85 239168 216516 Time Warner NY Cable LLC PV-304518-1 080310CCTS $73.58 202 #8448300520072742, 8/11-9/10 Total Check 239168 - Time Warner NY Cable LLC $73.58 239169 217539 NovaPro Risk Solutions LP PV-304683-1 AP00005094 $550.00 203 Transit Liability for July 10 PV-304706-1 AP00005093 $6,050.00 309 City Liability Adm for July 10 Page 14 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239169 - NovaPro Risk Solutions LP $6,600.00 239170 219418 John Chuck Dominguez PV-304633-1 R 9/27-10/1/10 $123.00 101 CHILD ABUSE CRS-REG (rec req) PV-304633-2 R 9/27-10/1/10 $466.20 101 LODGING (receipts required) PV-304633-3 R 9/27-10/1/10 $40.00 101 LOCAL TRAVEL/PARKING (rec req) PV-304633-4 R 9/27-10/1/10 $300.00 101 PER DIEM (receipts required) Total Check 239170 - John Chuck Dominguez $929.20 239171 222082 Verizon Wireless PV-304839-1 0900676373 $122.55 101 ACCT#463513985, 7/26-8/25/10 Total Check 239171 - Verizon Wireless $122.55 239172 224427 Aleshire and Wynder LLP PV-304377-1 14552 $320.00 101 General Legal Serv. July 2010 Total Check 239172 - Aleshire and Wynder LLP $320.00 239173 225687 Delta Dental of California PV-304891-1 337204 $31,253.38 101 Aug 2010 Claims PV-304893-1 337205 $4,016.00 101 Aug 2010 Admin Total Check 239173 - Delta Dental of California $35,269.38 239174 226034 Jennifer Hill PV-304815-1 A7 090110 $1,170.40 101 Instructor Total Check 239174 - Jennifer Hill $1,170.40 239175 226350 US HealthWorks PV-304826-1 1753462-CA $35.00 308 MEDICAL SRV, 8/2/10-8/9/10 PV-304826-2 1753462-CA $106.00 308 MEDICAL SRV, 8/2/10-8/9/10 PV-304827-1 1756892-CA $35.00 308 MEDICAL SRV, 8/10/10-8/16/10 PV-304827-2 1756892-CA $129.00 308 MEDICAL SRV, 8/10/10-8/16/10 PV-304828-1 1760182-CA $175.00 309 MEDICAL SRV, 8/17/10-8/19/10 PV-304828-2 1760182-CA $78.00 309 MEDICAL SRV, 8/17/10-8/19/10 Total Check 239175 - US HealthWorks $558.00 239176 227588 Eric Shimabukuro PV-304634-1 R 9/28-30/10 $200.00 101 INTERVIEWS CRS-REG (rec req) PV-304634-2 R 9/28-30/10 $108.00 101 MILEAGE PV-304634-3 R 9/28-30/10 $45.00 101 PER DIEM (receipts required) Total Check 239176 - Eric Shimabukuro $353.00 239177 227723 Smart Space Inc PV-304651-1 A7 082410 $2,796.50 101 Instructor Total Check 239177 - Smart Space Inc $2,796.50 239178 228304 Brotman Medical Center Inc PV-304756-1 019978360 $400.00 101 PATIENT'S ACCT#019978360 PV-304757-1 019982958 $700.00 101 PATIENT'S ACCT#019982958 PV-304783-1 019984475 $400.00 101 PATIENT'S ACCT#019984475 PV-304787-1 019984558 $400.00 101 PATIENT'S ACCT#019984558 PV-304788-1 019987759 $400.00 101 PATIENT'S ACCT#019987759 PV-304789-1 019990316 $400.00 101 PATIENT'S ACCT#019990316 Total Check 239178 - Brotman Medical Center Inc $2,700.00 239179 229280 Fastsigns PV-304667-1 507-6454 $2,768.53 202 Signage for Transfer Station PV-304667-2 507-6454 $1,103.75 202 Labor Page 15 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239179 - Fastsigns $3,872.28 239180 229558 Davis Fluorescent PV-304468-1 24721 $131.70 101 lighting material PV-304469-1 24232 $60.36 101 lighting material PV-304470-1 24227 $60.36 101 lighting material PV-304472-1 24969 $197.55 101 lighting material PV-304473-1 25021 $120.72 101 lighting material PV-304474-1 25018 $68.04 101 lighting material PV-304475-1 25076 $38.41 101 lighting material PV-304476-1 24791 $164.63 101 lighting material PV-304477-1 25117 $108.65 101 lighting material PV-304478-1 25124 $32.92 101 lighting material PV-304479-1 25245 $60.36 101 lighting material PV-304480-1 25430 $43.09 101 lighting material PV-304481-1 25436 $342.42 101 lighting material PV-304482-1 25133 $46.09 101 lighting material PV-304483-1 25469 $563.01 101 lighting material PV-304484-1 25515 $109.75 101 lighting material PV-304485-1 25542 $241.45 101 lighting material PV-304486-1 25603 $102.89 101 lighting material PV-304487-1 26003 $52.68 101 lighting material PV-304488-1 25740 $105.36 101 lighting material PV-304489-1 25744 $21.95 101 lighting material PV-304490-1 26774 $26.34 101 lighting material Total Check 239180 - Davis Fluorescent $2,698.73 239181 230087 Parris Concrete Pumping PV-304550-1 A7 6147-24 $200.00 101 concrete pumping PV-304550-2 A7 6147-24 $10.00 101 temp fuel cg Total Check 239181 - Parris Concrete Pumping $210.00 239182 230228 Pacific Biomedical PV-304381-1 66038 $1,086.53 101 EZ-IO Adult Needle Sets PV-304381-2 66038 $19.83 101 Freight Total Check 239182 - Pacific Biomedical $1,106.36 239183 230502 Patricia Grivetti PV-304817-2 090110 $161.10 101 Instructor Total Check 239183 - Patricia Grivetti $161.10 239184 232719 AT&T Mobility PV-304844-1 993189474X08192010 $72.36 101 993189474X08192010,7/12-8/11 Total Check 239184 - AT&T Mobility $72.36 239185 233098 Tim Carr PV-304872-1 R FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 239185 - Tim Carr $450.00 239186 233518 Contra-tiempo PV-304709-1 325 $2,500.00 420 Performing ArtsGrant Recipient Total Check 239186 - Contra-tiempo $2,500.00 239187 234453 USA Mobility PV-304851-1 T7954729I $18.15 101 Ref:a/c#7954729-5 FIRE Page 16 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239187 - USA Mobility $18.15 239188 235142 Laura Stuart PV-304730-1 R 090710LS $50.00 101 P/R COMM MEETING PYMT 9/7/10 Total Check 239188 - Laura Stuart $50.00 239189 236483 Quinn Company PV-304942-1 PC810532813 $207.57 310 PD-304944-1 PR810248069 $(130.01) 310 Credit Total Check 239189 - Quinn Company $77.56 239190 236592 Haynes Building Services LLC PV-304939-1 00014875 $9,128.03 101 August 2010-Parks/Rec Total Check 239190 - Haynes Building Services LLC $9,128.03 239191 237257 MSDS online PV-304624-1 400291 $795.00 309 Safety Kit-Renewal 10/23/10-11 Total Check 239191 - MSDS online $795.00 239192 240741 Masakazu Tazaki PV-304818-1 A7 090110 $105.70 101 Instructor Total Check 239192 - Masakazu Tazaki $105.70 239193 241911 Mary Ann Greene PV-304732-1 090710MG $50.00 101 P/R COMM MEETING PYMT 9/7/10 Total Check 239193 - Mary Ann Greene $50.00 239194 242472 Signquest LLC PV-304859-1 SQ2-1526 $65.85 310 Decals Total Check 239194 - Signquest LLC $65.85 239195 247126 Chu-Tang Yee PV-304820-1 090110 $304.50 101 Instructor Total Check 239195 - Chu-Tang Yee $304.50 239196 247961 Rick Hudson PV-304733-1 A7 090710RH $50.00 101 P/R COMM MEETING PYMT 9/7/10 Total Check 239196 - Rick Hudson $50.00 239197 248705 Richard C Ochoa PV-304526-1 SEP2010 $50.00 101 CSC MONTHLY MEETING Total Check 239197 - Richard C Ochoa $50.00 239198 250748 American La France of Los Angeles PV-304529-1 P4456 $38.50 310 Parts PV-304530-1 P4456FRT $7.00 310 Freight Total Check 239198 - American La France of Los Angeles $45.50 239199 251537 Ecko Green USA PV-304898-1 8609 $1,239.73 310 Parts Total Check 239199 - Ecko Green USA $1,239.73 239200 253570 Denise Hughes PV-304823-1 090110 $3,847.20 101 Instructor Total Check 239200 - Denise Hughes $3,847.20 239201 254777 Catering Systems Inc PV-304791-1 A7 N-1272 $462.50 101 JAIL FOOD PV-304792-1 A7 N-1287 $385.00 101 JAIL FOOD PV-304793-1 A7 N-1309 $358.25 101 JAIL FOOD Page 17 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239201 - Catering Systems Inc $1,205.75 239202 256289 Goldman Magdalin and Krikes LLP PV-304532-1 A7 1008-0006997 $90.00 309 L.Geriminisky vs Culver city Total Check 239202 - Goldman Magdalin and Krikes LLP $90.00 239203 256956 Aeryn Donnelly PV-304652-1 A7 0362 $400.00 101 Consulting PV-304747-1 A7 0363 $200.00 101 Consulting Total Check 239203 - Aeryn Donnelly $600.00 239204 259040 RLS Services Inc PV-304571-1 A7 066203 $126.43 310 Parts PV-304572-1 A7 066203FRT $10.57 310 Freight PV-304573-1 A7 066540 $1,308.37 310 Parts Total Check 239204 - RLS Services Inc $1,445.37 239205 259814 Anthem Blue Cross PV-304673-1 R 09-254373 $563.54 101 overpayment Total Check 239205 - Anthem Blue Cross $563.54 239206 261964 Owl System Inc PV-304574-1 A7 3026 $158.25 310 Repair & Shipping Total Check 239206 - Owl System Inc $158.25 239207 263156 Louise Blouin Media PV-304533-1 A7 GW1006003 $500.00 413 1page 4 color Total Check 239207 - Louise Blouin Media $500.00 239208 265623 Chiquita Canyon Inc PV-304668-1 A7 1236 $25,470.35 202 Waste to Energy Consv. Acct 53 PV-304669-1 A7 1272 $33,456.19 202 Waste to Energy Consv. Acct 53 Total Check 239208 - Chiquita Canyon Inc $58,926.54 239209 267883 Tire Centers LLC PV-304575-1 A7 8650131170 $1,053.05 310 Parts PV-304575-2 A7 8650131170 $3.50 310 CA State Tire Fee Total Check 239209 - Tire Centers LLC $1,056.55 239210 268688 Napa Auto Parts Culver City PV-304899-1 A7 051066 $61.38 310 Parts Total Check 239210 - Napa Auto Parts Culver City $61.38 239211 269547 PetData Inc PV-304551-1 A7 1364 $821.15 101 contraxtual agreement dig lic Total Check 239211 - PetData Inc $821.15 239212 271738 Duncan Parking Technologies Inc PV-304720-1 A7 INV002680 $841.82 421 Parking Meter Parts PV-304721-1 A7 INV002680FRT $33.15 421 Freight PV-304722-1 A7 INV002773 $78.00 421 Parking Meter ReinoNET Aug 10 PV-304723-1 A7 INV002811 $10.00 421 Parking Meter mPark Aug 10 Total Check 239212 - Duncan Parking Technologies Inc $962.97 239213 272058 California Claims Management Services PV-304707-1 A7 2010-10106 $24,325.00 309 TPA Workers Comp Serv Sep 10 Total Check 239213 - California Claims Management Services $24,325.00 239214 273696 John L Heyl PV-304824-1 R 090110 $829.50 101 Instructor Page 18 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239214 - John L Heyl $829.50 239215 274222 KNR Firm Support Attorney Service PV-304531-1 A7 871 $60.00 203 Same Day Delivery PV-304552-1 A7 868 $130.00 101 messenger serivce PV-304553-1 A7 872 $70.00 101 messenger serivce PV-304554-1 A7 877 $90.00 101 messenger serivce PV-304555-1 A7 879 $90.00 101 messenger serivce Total Check 239215 - KNR Firm Support Attorney Service $440.00 239216 276629 Lawson Products Inc PV-304717-1 A7 9498409 $686.54 308 Supplies PV-304718-1 A7 9498409FRT $11.14 308 Freight Total Check 239216 - Lawson Products Inc $697.68 239217 277372 Regency Testing Inc PV-304556-1 A7 4114 $250.00 101 bldg main Total Check 239217 - Regency Testing Inc $250.00 239218 278980 Center Sinai Animal Hospital PV-304557-1 A7 450276 $48.75 101 animal services shelter Total Check 239218 - Center Sinai Animal Hospital $48.75 239219 279105 Minagar and Associates Inc PV-304710-1 A7 518 $4,376.40 420 Turn Key Traffic Signal Synchr PV-304710-2 A7 518 $17,505.60 420 Total Check 239219 - Minagar and Associates Inc $21,882.00 239220 281407 Alisha Pye PV-304745-1 A7 081810 $280.00 101 Instructor Total Check 239220 - Alisha Pye $280.00 239221 282335 Ana M Urias PV-304596-1 R 2005032.001 $520.00 101 refund-enrichment class PV-304597-1 R 2005033.001 $100.00 101 refund-enrichment class Total Check 239221 - Ana M Urias $620.00 239222 283030 South Bay Truck Center PV-304576-3 A7 CP47253 $39.04 310 Parts Total Check 239222 - South Bay Truck Center $39.04 239223 283676 Bosco Legal Services Inc PV-304766-1 A7 566283 $734.32 101 Scanning Services PV-304768-1 A7 566283BAL $63.13 101 Delivery Fees & Prep Time PV-304769-1 A7 566576 $24.07 101 Scanning Services PV-304770-1 A7 566577 $435.39 101 Scanning Services PV-304771-1 A7 566577BAL $120.00 101 Delivery Fees & Prep Time PV-304773-1 A7 566578 $135.06 101 Scanning Services PV-304774-1 A7 566578BAL $50.00 101 Delivery Fees Total Check 239223 - Bosco Legal Services Inc $1,561.97 239224 284029 Fire City Ops PV-304653-2 A7 1012 $1,000.00 101 Training Roof Operations PV-304653-3 A7 1012 $1,000.00 101 PV-304653-4 A7 1012 $1,000.00 101 Total Check 239224 - Fire City Ops $3,000.00 Page 19 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239225 284079 Marina Care Center PV-304875-1 R 028721 $3,296.40 101 BUSINESS TAX REFUND Total Check 239225 - Marina Care Center $3,296.40 239226 284163 Thomas Consulting PV-304654-1 A7 34420 $5,788.30 101 Consulting Total Check 239226 - Thomas Consulting $5,788.30 239227 284406 Mel Eday PV-304460-1 R 2005073.001 $21.02 101 refund drop in sport Total Check 239227 - Mel Eday $21.02 239228 284407 Jen Schmidt PV-304461-1 R 2005040.001 $29.36 101 refund drop in sport Total Check 239228 - Jen Schmidt $29.36 239229 284408 Steve Sutor PV-304462-1 R 2005037.001 $40.00 101 refund drop in sport Total Check 239229 - Steve Sutor $40.00 239230 284409 Steven Park PV-304463-1 R 2005038.001 $34.58 101 refund drop in sport Total Check 239230 - Steven Park $34.58 239231 284410 Noemi Leftwich PV-304464-1 R 2005036.001 $40.00 101 refund drop in sport Total Check 239231 - Noemi Leftwich $40.00 239232 284411 Chris Best PV-304465-1 R 8/2/2010 $34.68 101 refund drop in sport Total Check 239232 - Chris Best $34.68 239233 284412 David Miranda PV-304466-1 R 2004947.001 $29.34 101 refund drop in sport Total Check 239233 - David Miranda $29.34 239234 284413 Tony Lee PV-304467-1 R 8/2/2010 $34.58 101 refund drop in sport Total Check 239234 - Tony Lee $34.58 239235 284414 Teresa Atlassi PV-304456-1 R 2005076.001 $25.00 101 swim class refund Total Check 239235 - Teresa Atlassi $25.00 239236 284415 Marc Pierre PV-304598-1 R 2005034.001 $200.00 101 refund-enrichment class Total Check 239236 - Marc Pierre $200.00 239237 284417 Ateila Carpenter PV-304649-1 R 2005049.001 $61.80 101 park permit Total Check 239237 - Ateila Carpenter $61.80 239238 284418 Arabella Rice PV-304599-1 R 2005074.001 $270.14 101 refund-enrichment class Total Check 239238 - Arabella Rice $270.14 239239 284419 Jennifer Diego PV-304600-1 R 2005091.001 $105.00 101 refund-enrichment class Total Check 239239 - Jennifer Diego $105.00 239240 284420 Robin Coleman PV-304601-1 R 2005083.001 $915.00 101 refund-enrichment class Page 20 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register - continued City Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 239240 - Robin Coleman $915.00 239241 284421 Cynthia Nightingale PV-304602-1 R 2005078.001 $250.00 101 refund-enrichment class Total Check 239241 - Cynthia Nightingale $250.00 239242 284422 Carla Santini PV-304603-1 R 2005043.001 $135.00 101 refund-enrichment class Total Check 239242 - Carla Santini $135.00 239243 284423 Daniel Chung PV-304604-1 R 2005041.001 $35.00 101 refund-enrichment class Total Check 239243 - Daniel Chung $35.00 239244 284424 Jon Taam PV-304605-1 R 2005031.001 $16.06 101 refund-enrichment class Total Check 239244 - Jon Taam $16.06 239245 284425 Keith Owings PV-304606-1 R 2005029.001 $570.00 101 refund-enrichment class Total Check 239245 - Keith Owings $570.00 239246 284426 Adriana Rivera PV-304607-1 R 2005027.001 $125.72 101 refund-enrichment class Total Check 239246 - Adriana Rivera $125.72 239247 284427 Doug Nichols PV-304608-1 R 2005077.001 $34.68 101 refund-enrichment class Total Check 239247 - Doug Nichols $34.68 239248 284428 Arleen Chikami PV-304609-1 R 2005080.001 $240.00 101 refund-enrichment class Total Check 239248 - Arleen Chikami $240.00 239249 284429 Zoey Thewodrds PV-304610-1 R 2005059.001 $115.00 101 refund-enrichment class Total Check 239249 - Zoey Thewodrds $115.00 239250 284430 Jeannine Bielski PV-304611-1 R 2005022.001 $310.00 101 refund-enrichment class Total Check 239250 - Jeannine Bielski $310.00 239251 284567 Ace Electric Inc PV-304785-1 A7 1 $229,500.00 423 Bill Botts Field Lighting Proj PV-304790-1 A7 2 $15,107.40 423 Bill Botts Field Lighting Proj Total Check 239251 - Ace Electric Inc $244,607.40 239252 284584 Christine Lingg PV-304675-1 R 2527224 $25.00 101 refund dues to deceased animal Total Check 239252 - Christine Lingg $25.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $858,925.34 200 2 198 Page 21 of 21 9/15/2010 - 4:10:07 pmA/P Detailed Payment Register City Main Checking September 16, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 239253 279415 Valerie/Helms Virgie Marie Wortham PV-294811-1 R CP057860 $315.00 101 PARKING CITATION REFUND Total Check 239253 - Valerie/Helms Virgie Marie Wortham $315.00 239254 281215 Mario Zambrano, Jr PV-298242-1 A7 6052010 $100.00 413 guide services Total Check 239254 - Mario Zambrano, Jr $100.00 239255 6360 Colonial Life and Accident Ins Co PV-304950-1 7221922-0901517 $2,677.96 101 Colonial Premium Aug 10 PV-304952-1 7221690-0901514BAL $8,113.72 101 Colonial Premium Ins-Aug 2010 PV-304952-2 7221690-0901514BAL $1,217.22 101 Colonial Premium Ins-Aug 2010 PV-304952-3 7221690-0901514BAL $3,076.12 101 Colonial Premium Ins-Aug 2010 PV-304952-4 7221690-0901514BAL $251.28 101 Colonial Premium Ins-Aug 2010 PV-304952-5 7221690-0901514BAL $139.92 101 Colonial Premium Ins-Aug 2010 PV-304952-6 7221690-0901514BAL $443.48 101 Colonial Premium Ins-Aug 2010 Total Check 239255 - Colonial Life and Accident Ins Co $15,919.70 239256 6417 Culver City Employees Association PV-304957-1 40438-3 $1,810.00 101 DuesPayPeriodEnd-09/12/2010 PV-304958-1 40438-4 $370.00 202 DuesPayPeriodEnd-09/12/2010 PV-304959-1 40438-5 $870.00 203 DuesPayPeriodEnd-09/12/2010 PV-304960-1 40438-6 $50.00 204 DuesPayPeriodEnd-09/12/2010 PV-304961-1 40438-7 $340.00 308 DuesPayPeriodEnd-09/12/2010 PV-304962-1 40438-8 $60.00 414 DuesPayPeriodEnd-09/12/2010 PV-304963-1 40438-9 $110.00 101 DuesPayPeriodEnd-09/12/2010 PV-304964-1 40438-10 $20.00 202 DuesPayPeriodEnd-09/12/2010 PV-304965-1 40438-11 $90.00 203 DuesPayPeriodEnd-09/12/2010 PV-304966-1 40438-12 $10.00 204 DuesPayPeriodEnd-09/12/2010 PV-304967-1 40438-13 $20.00 308 DuesPayPeriodEnd-09/12/2010 Total Check 239256 - Culver City Employees Association $3,750.00 239257 6425 Culver City Credit Union PV-304945-1 PYDY09172010 $84,765.52 101 Deductions PPE 09/10/2010 PV-304945-2 PYDY09172010 $6,171.10 101 Deductions PPE 09/10/2010 PV-304945-3 PYDY09172010 $9,265.82 101 Deductions PPE 09/10/2010 PV-304945-4 PYDY09172010 $613.02 101 Deductions PPE 09/10/2010 PV-304945-5 PYDY09172010 $6,952.20 101 Deductions PPE 09/10/2010 PV-304945-6 PYDY09172010 $1,328.71 101 Deductions PPE 09/10/2010 PV-304945-7 PYDY09172010 $1,480.12 101 Deductions PPE 09/10/2010 Total Check 239257 - Culver City Credit Union $110,576.49 239258 6428 Culver City Firefighters #1927 PD-304955-1 40438-1 $(6.20) 101 DuesPayPeriodEnd-09/12/2010 PV-304969-1 40438-15 $120.75 101 DuesPayPeriodEnd-09/12/2010 PV-304970-1 40438-16 $144.37 101 DuesPayPeriodEnd-09/12/2010 PV-304971-1 40438-17 $464.00 101 DuesPayPeriodEnd-09/12/2010 PV-304972-1 40438-18 $2,475.00 101 DuesPayPeriodEnd-09/12/2010 Page 1 of 3 9/16/2010 - 12:22:19 pmA/P Detailed Payment Register - continued City Main Checking September 16, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239258 6428 Culver City Firefighters #1927 PV-304973-1 40438-19 $108.00 101 DuesPayPeriodEnd-09/12/2010 Total Check 239258 - Culver City Firefighters #1927 $3,305.92 239259 6433 Culver City Management Group PV-304974-1 40438-20 $507.00 101 DuesPayPeriodEnd-09/12/2010 PV-304975-1 40438-21 $39.00 202 DuesPayPeriodEnd-09/12/2010 PV-304976-1 40438-22 $65.00 203 DuesPayPeriodEnd-09/12/2010 PV-304977-1 40438-23 $26.00 308 DuesPayPeriodEnd-09/12/2010 PV-304978-1 40438-24 $13.00 309 DuesPayPeriodEnd-09/12/2010 Total Check 239259 - Culver City Management Group $650.00 239260 6434 Culver City Police Association PD-304956-1 40438-2 $(8.90) 101 DuesPayPeriodEnd-09/12/2010 PV-304979-1 40438-25 $29.25 101 DuesPayPeriodEnd-09/12/2010 PV-304980-1 40438-26 $3,611.17 101 DuesPayPeriodEnd-09/12/2010 PV-304981-1 40438-27 $6,363.50 101 DuesPayPeriodEnd-09/12/2010 Total Check 239260 - Culver City Police Association $9,995.02 239261 6763 I C M A Retirement Trust-457 PV-304953-1 PYDY091710 $41,045.36 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-2 PYDY091710 $675.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-3 PYDY091710 $41,059.99 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-4 PYDY091710 $679.25 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-5 PYDY091710 $1,536.42 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-6 PYDY091710 $660.75 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-7 PYDY091710 $292.25 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-8 PYDY091710 $24,964.06 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-9 PYDY091710 $2,428.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-10 PYDY091710 $4,884.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-11 PYDY091710 $337.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-12 PYDY091710 $5,057.50 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-13 PYDY091710 $174.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-14 PYDY091710 $173.00 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-15 PYDY091710 $5,043.87 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-16 PYDY091710 $3,807.70 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-17 PYDY091710 $1,162.32 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-18 PYDY091710 $6,757.64 101 ICMAPayPeriodEnd-09/12/2010 PV-304953-19 PYDY091710 $576.07 101 ICMAPayPeriodEnd-09/12/2010 Total Check 239261 - I C M A Retirement Trust-457 $141,314.18 239262 8366 Culver City Police Management Group PV-304982-1 40438-28 $325.00 101 DuesPayPeriodEnd-09/12/2010 Total Check 239262 - Culver City Police Management Group $325.00 239263 12147 City of Culver City - Police Dept PV-304949-1 04/26-08/29/10 $60.00 101 Petty Cash PV-304949-2 04/26-08/29/10 $55.00 101 PV-304949-3 04/26-08/29/10 $60.00 101 PV-304949-4 04/26-08/29/10 $19.90 101 PV-304949-5 04/26-08/29/10 $26.14 101 PV-304949-6 04/26-08/29/10 $96.48 101 PV-304949-7 04/26-08/29/10 $17.50 101 PV-304949-8 04/26-08/29/10 $32.54 101 Page 2 of 3 9/16/2010 - 12:22:19 pmA/P Detailed Payment Register - continued City Main Checking September 16, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 239263 12147 City of Culver City - Police Dept PV-304949-9 04/26-08/29/10 $25.23 101 PV-304949-10 04/26-08/29/10 $23.65 101 PV-304949-11 04/26-08/29/10 $14.00 101 PV-304949-12 04/26-08/29/10 $20.00 101 PV-304949-13 04/26-08/29/10 $12.00 101 PV-304949-14 04/26-08/29/10 $45.00 101 PV-304949-15 04/26-08/29/10 $18.00 101 PV-304949-16 04/26-08/29/10 $26.18 101 PV-304949-17 04/26-08/29/10 $5.00 101 PV-304949-18 04/26-08/29/10 $93.29 101 PV-304949-19 04/26-08/29/10 $67.47 101 PV-304949-20 04/26-08/29/10 $56.19 101 PV-304949-21 04/26-08/29/10 $32.99 101 Total Check 239263 - City of Culver City - Police Dept $806.56 239264 14284 Culver City Fire Management PV-304968-1 40438-14 $105.00 101 DuesPayPeriodEnd-09/12/2010 Total Check 239264 - Culver City Fire Management $105.00 239265 78653 AmeriFlex Flex Claims Account PV-304946-1 PYDY09172010 $5,198.27 308 Deductions Medical ppe091210 PV-304946-2 PYDY09172010 $147.00 308 Deductions Medical ppe091210 PV-304946-3 PYDY09172010 $(147.00) 308 Deductions Medical ppe091210 PV-304946-4 PYDY09172010 $145.83 308 Deductions Medical ppe091210 PV-304946-5 PYDY09172010 $41.67 308 Deductions Medical ppe091210 PV-304946-6 PYDY09172010 $83.33 308 Deductions Medical ppe091210 PV-304946-7 PYDY09172010 $35.42 308 Deductions Medical ppe091210 Total Check 239265 - AmeriFlex Flex Claims Account $5,504.52 239266 180477 Union Bank of Calif-Trustee for PARS PV-304947-1 PYDY09172010 $2,907.27 101 PARS Deductions ppe091210 PV-304947-2 PYDY09172010 $128.91 101 PARS Deductions ppe091210 PV-304947-3 PYDY09172010 $77.42 101 PARS Deductions ppe091210 Total Check 239266 - Union Bank of Calif-Trustee for PARS $3,113.60 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $295,780.99 14 0 14 Page 3 of 3 9/16/2010 - 12:22:19 pmA/P Electronic Funds Transfer (EFT) Register City Main Checking September 09, 2010 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 884907 220014 William C Agnew PV-303892-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884907 - William C Agnew 884908 220089 Hellen Mabry-Matlock PV-304067-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884908 - Hellen Mabry-Matlock 884909 220091 Fredrick R Machado Jr PV-304057-1 SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884909 - Fredrick R Machado Jr 884910 220092 West, Webster PV-304187-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884910 - West, Webster 884911 220100 Willis, Milton D. PV-304193-1 SEP-10 $17.80 308 PERS Retiree Reimb $17.80 Total Deposit 884911 - Willis, Milton D. 884912 220102 Winogrond, Mark H. PV-304195-1 SEP-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 884912 - Winogrond, Mark H. 884913 220103 Zierten, Mark R. PV-304199-1 SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884913 - Zierten, Mark R. 884914 220104 Angel, Cecelia PV-303898-1 SEP-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 884914 - Angel, Cecelia 884915 220105 White, William D. PV-304188-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884915 - White, William D. 884916 220106 Lawrence L Wiley PV-304190-1 SEP-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 884916 - Lawrence L Wiley 884917 220107 Williams, Steven K. PV-304191-1 SEP-10 $57.55 101 PERS Retiree Reimb $57.55 Total Deposit 884917 - Williams, Steven K. 884918 220108 Wimbley, James T PV-304194-1 SEP-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 884918 - Wimbley, James T 884919 220110 Yamamoto, Clarence A. PV-304196-1 SEP-10 $29.84 308 PERS Retiree Reimb Page 1 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $29.84 Total Deposit 884919 - Yamamoto, Clarence A. 884920 220111 Ziegler, Theodore J PV-304198-1 SEP-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 884920 - Ziegler, Theodore J 884921 220112 Alexander, Ann PV-303893-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884921 - Alexander, Ann 884922 220114 Brice, Margie L. PV-303919-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884922 - Brice, Margie L. 884923 220115 Jorge Alonzo PV-303894-1 R SEP-10 $20.66 202 PERS Retiree Reimb $20.66 Total Deposit 884923 - Jorge Alonzo 884924 220116 Burleson, Justine PV-303925-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884924 - Burleson, Justine 884925 220121 Gary J Audet PV-303902-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884925 - Gary J Audet 884926 220122 Cerda, Sadie PV-303933-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884926 - Cerda, Sadie 884927 220124 Cons, Rachel PV-303939-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884927 - Cons, Rachel 884928 220127 Harrington, Mary A. PV-303998-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884928 - Harrington, Mary A. 884929 220133 Ann Behrens PV-303911-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884929 - Ann Behrens 884930 220134 Hurley, Wilma PV-304014-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884930 - Hurley, Wilma 884931 220135 Laford, Carol PV-304040-1 SEP-10 $28.98 101 PERS Retiree Reimb $28.98 Total Deposit 884931 - Laford, Carol 884932 220137 Jones, Bernice PV-304023-1 SEP-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 884932 - Jones, Bernice 884933 220140 Nunez, Maria PV-304098-1 SEP-10 $41.32 202 PERS Retiree Reimb Page 2 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.32 Total Deposit 884933 - Nunez, Maria 884934 220141 Mark Ambrozich PV-303895-1 R SEP-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 884934 - Mark Ambrozich 884935 220143 Thomas Andrews PV-303897-1 R SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 884935 - Thomas Andrews 884936 220144 Plach, Ellen PV-304121-1 SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884936 - Plach, Ellen 884937 220146 Soto, Coletta PV-304155-1 SEP-10 $20.53 202 PERS Retiree Reimb $20.53 Total Deposit 884937 - Soto, Coletta 884938 220147 Teutimez, Sarah PV-304167-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884938 - Teutimez, Sarah 884939 220148 Schwarz, Gennie PV-304143-1 SEP-10 $20.53 203 PERS Retiree Reimb $20.53 Total Deposit 884939 - Schwarz, Gennie 884940 220152 Velasquez, Elena PV-304180-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884940 - Velasquez, Elena 884941 220158 Valdez, Teresa PV-304176-1 SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 884941 - Valdez, Teresa 884942 220159 Zenarosa, B G PV-304197-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884942 - Zenarosa, B G 884943 220171 Hall, Jewel PV-303995-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884943 - Hall, Jewel 884944 220172 Matheson, Vivian PV-304066-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884944 - Matheson, Vivian 884945 220174 Norquist, Irene PV-304097-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884945 - Norquist, Irene 884946 220176 Tam, Helen PV-304165-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884946 - Tam, Helen 884947 220177 Travis, Myrtle PV-304173-1 SEP-10 $20.53 101 PERS Retiree Reimb Page 3 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 884947 - Travis, Myrtle 884948 220178 Ronald L Marcuse PV-304061-1 SEP-10 $37.67 101 PERS Retiree Reimb $37.67 Total Deposit 884948 - Ronald L Marcuse 884949 220179 Williamson, Durlah PV-304192-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884949 - Williamson, Durlah 884950 220180 Kinderman, Marjory PV-304031-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884950 - Kinderman, Marjory 884951 220183 Martin, Gary B PV-304062-1 SEP-10 $41.32 101 PERS Retiree Reimb $41.32 Total Deposit 884951 - Martin, Gary B 884952 220184 Rodriguez, Mary Lou PV-304132-1 SEP-10 $11.56 101 PERS Retiree Reimb $11.56 Total Deposit 884952 - Rodriguez, Mary Lou 884953 220186 Spencer, Fran PV-304156-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884953 - Spencer, Fran 884954 220187 Vilma R Martinez PV-304064-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884954 - Vilma R Martinez 884955 220188 Suarez, Clara PV-304162-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884955 - Suarez, Clara 884956 220194 Dadaian, Armen PV-303943-1 SEP-10 $20.53 202 PERS Retiree Reimb $20.53 Total Deposit 884956 - Dadaian, Armen 884957 220197 Neisler, Sam Ella PV-304090-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884957 - Neisler, Sam Ella 884958 220198 Porter, Margot PV-304123-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884958 - Porter, Margot 884959 220200 Ruth Ogle PV-304100-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884959 - Ruth Ogle 884960 220203 Germind, Carolyn PV-303986-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884960 - Germind, Carolyn 884961 220206 David Ashcraft PV-303901-1 R SEP-10 $40.42 203 PERS Retiree Reimb Page 4 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.42 Total Deposit 884961 - David Ashcraft 884962 220207 Frank Augusta PV-303903-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884962 - Frank Augusta 884963 220208 Patricia M Bagge PV-303905-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884963 - Patricia M Bagge 884964 220209 Gerald P Barnes PV-303908-1 R SEP-10 $57.96 203 PERS Retiree Reimb $57.96 Total Deposit 884964 - Gerald P Barnes 884965 220210 Carl C Barnhart PV-303909-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884965 - Carl C Barnhart 884966 220211 Hayes, Charles PV-304002-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 884966 - Hayes, Charles 884967 220212 Jose Barrios PV-303910-1 R SEP-10 $14.98 308 PERS Retiree Reimb $14.98 Total Deposit 884967 - Jose Barrios 884968 220213 Lopez, Eva A. PV-304054-1 SEP-10 $104.35 308 PERS Retiree Reimb $104.35 Total Deposit 884968 - Lopez, Eva A. 884969 220214 Susan Berg PV-303912-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884969 - Susan Berg 884970 220216 Ernest Berry PV-303914-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884970 - Ernest Berry 884971 220217 Nand, Barmha PV-304088-1 SEP-10 $29.95 308 PERS Retiree Reimb $29.95 Total Deposit 884971 - Nand, Barmha 884972 220218 Marlene Blauner PV-303916-1 R SEP-10 $17.80 309 PERS Retiree Reimb $17.80 Total Deposit 884972 - Marlene Blauner 884973 220219 Frankie T Shepherd PV-304147-1 SEP-10 $36.81 308 PERS Retiree Reimb $36.81 Total Deposit 884973 - Frankie T Shepherd 884974 220220 LInda Bonfiglio-Sutton PV-303918-1 R SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 884974 - LInda Bonfiglio-Sutton 884975 220221 Robert A Bruce PV-303921-1 R SEP-10 $24.62 101 PERS Retiree Reimb Page 5 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $24.62 Total Deposit 884975 - Robert A Bruce 884976 220222 Wayne E Bueltel PV-303923-1 R SEP-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 884976 - Wayne E Bueltel 884977 220227 Georgina Cals PV-303927-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884977 - Georgina Cals 884978 220228 Sue Matsuda PV-304068-1 SEP-10 $35.61 309 PERS Retiree Reimb $35.61 Total Deposit 884978 - Sue Matsuda 884979 220231 Brenda R Caninson PV-303928-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 884979 - Brenda R Caninson 884980 220233 McCabe, Sue A PV-304069-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 884980 - McCabe, Sue A 884981 220234 Lee R Cantrell PV-303929-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884981 - Lee R Cantrell 884982 220236 Charles Bernard PV-303913-1 R SEP-10 $29.84 203 PERS Retiree Reimb $29.84 Total Deposit 884982 - Charles Bernard 884983 220238 Robert L Blair, Jr PV-303915-1 R SEP-10 $21.23 203 PERS Retiree Reimb $21.23 Total Deposit 884983 - Robert L Blair, Jr 884984 220239 Sharon Blawn PV-303917-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884984 - Sharon Blawn 884985 220240 Don A Meisenbach PV-304071-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 884985 - Don A Meisenbach 884986 220242 Manuel Madrid PV-304058-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 884986 - Manuel Madrid 884987 220243 Mary J Bruce PV-303920-1 R SEP-10 $24.62 101 PERS Retiree Reimb $24.62 Total Deposit 884987 - Mary J Bruce 884988 220244 Barry L Major PV-304059-1 SEP-10 $54.00 101 PERS Retiree Reimb $54.00 Total Deposit 884988 - Barry L Major 884989 220245 Richard L Manuel PV-304060-1 SEP-10 $45.24 101 PERS Retiree Reimb Page 6 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $45.24 Total Deposit 884989 - Richard L Manuel 884990 220246 Elywnn J Brunelle PV-303922-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884990 - Elywnn J Brunelle 884991 220247 William L Burck PV-303924-1 R SEP-10 $41.32 101 PERS Retiree Reimb $41.32 Total Deposit 884991 - William L Burck 884992 220248 Philamer E Caliboso PV-303926-1 R SEP-10 $14.92 308 PERS Retiree Reimb $14.92 Total Deposit 884992 - Philamer E Caliboso 884993 220319 Peterson, Joan PV-304118-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884993 - Peterson, Joan 884994 220320 Phy, Dan L. PV-304120-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 884994 - Phy, Dan L. 884995 220322 Rada Jr., James J PV-304125-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884995 - Rada Jr., James J 884996 220325 Ranney, Dale H PV-304127-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884996 - Ranney, Dale H 884997 220330 Victoria A Martinez PV-304063-1 SEP-10 $36.21 101 PERS Retiree Reimb $36.21 Total Deposit 884997 - Victoria A Martinez 884998 220331 Rebenstorf, Dorothy PV-304128-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 884998 - Rebenstorf, Dorothy 884999 220332 Russell N Matheson PV-304065-1 SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 884999 - Russell N Matheson 885000 220336 Robinson, Norman PV-304131-1 SEP-10 $42.23 203 PERS Retiree Reimb $42.23 Total Deposit 885000 - Robinson, Norman 885001 220338 Harry R McDonald PV-304070-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885001 - Harry R McDonald 885002 220339 Petzing, Neil PV-304119-1 SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885002 - Petzing, Neil 885003 220340 Popson, Douglas PV-304122-1 SEP-10 $17.80 101 PERS Retiree Reimb Page 7 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 885003 - Popson, Douglas 885004 220343 Quintin, Romeo PV-304124-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885004 - Quintin, Romeo 885005 220344 Randolph, William PV-304126-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885005 - Randolph, William 885006 220346 Reedy, Clarencetta PV-304129-1 SEP-10 $52.18 101 PERS Retiree Reimb $52.18 Total Deposit 885006 - Reedy, Clarencetta 885007 220347 Jan C Mennig PV-304072-1 SEP-10 $309.58 101 PERS Retiree Reimb $309.58 Total Deposit 885007 - Jan C Mennig 885008 220351 Rogers, Donald PV-304134-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885008 - Rogers, Donald 885009 220360 Dale R Meyer PV-304073-1 SEP-10 $66.14 101 PERS Retiree Reimb $66.14 Total Deposit 885009 - Dale R Meyer 885010 220363 Alice Meyerson PV-304075-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885010 - Alice Meyerson 885011 220364 Diane L Miller PV-304077-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885011 - Diane L Miller 885012 220365 Roy A Mitchell PV-304078-1 SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885012 - Roy A Mitchell 885013 220366 Paul G Moncur PV-304079-1 SEP-10 $39.25 101 PERS Retiree Reimb $39.25 Total Deposit 885013 - Paul G Moncur 885014 220367 John A Montanio PV-304081-1 SEP-10 $24.20 101 PERS Retiree Reimb $24.20 Total Deposit 885014 - John A Montanio 885015 220368 Thomas H Morgan PV-304084-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885015 - Thomas H Morgan 885016 220369 Ray R Moselle PV-304086-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885016 - Ray R Moselle 885017 220370 Rogers, Marvin PV-304135-1 SEP-10 $14.92 308 PERS Retiree Reimb Page 8 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.92 Total Deposit 885017 - Rogers, Marvin 885018 220371 Rood, Marsha PV-304136-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885018 - Rood, Marsha 885019 220373 Ruetz, Donald PV-304138-1 SEP-10 $24.20 101 PERS Retiree Reimb $24.20 Total Deposit 885019 - Ruetz, Donald 885020 220374 Salgado, Peter PV-304139-1 SEP-10 $53.71 101 PERS Retiree Reimb $53.71 Total Deposit 885020 - Salgado, Peter 885021 220376 Schwartz, Sondra PV-304142-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885021 - Schwartz, Sondra 885022 220377 Seid, Helen PV-304144-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885022 - Seid, Helen 885023 220378 Shore, Molly PV-304148-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885023 - Shore, Molly 885024 220380 Rose, Kenneth PV-304137-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885024 - Rose, Kenneth 885025 220383 Sanchez, Francisco PV-304140-1 SEP-10 $29.84 204 PERS Retiree Reimb $29.84 Total Deposit 885025 - Sanchez, Francisco 885026 220384 Satt, Joan PV-304141-1 SEP-10 $35.61 202 PERS Retiree Reimb $35.61 Total Deposit 885026 - Satt, Joan 885027 220386 Sepulveda, Robert PV-304145-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885027 - Sepulveda, Robert 885028 220387 Shapiro, Eric PV-304146-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885028 - Shapiro, Eric 885029 220388 Simonian, Simon PV-304149-1 SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885029 - Simonian, Simon 885030 220389 Sims, Leonard PV-304150-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885030 - Sims, Leonard 885031 220400 Smith, Jozelle PV-304151-1 SEP-10 $41.06 101 PERS Retiree Reimb Page 9 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.06 Total Deposit 885031 - Smith, Jozelle 885032 220401 Smith, Walter PV-304153-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885032 - Smith, Walter 885033 220405 Dorothy H Meyer PV-304074-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885033 - Dorothy H Meyer 885034 220406 Charles Miller PV-304076-1 SEP-10 $29.95 101 PERS Retiree Reimb $29.95 Total Deposit 885034 - Charles Miller 885035 220408 Starr, Michael PV-304158-1 SEP-10 $57.96 202 PERS Retiree Reimb $57.96 Total Deposit 885035 - Starr, Michael 885036 220409 Steinbacher, Dennis PV-304159-1 SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885036 - Steinbacher, Dennis 885037 220411 Stevenson, Elizabeth PV-304161-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885037 - Stevenson, Elizabeth 885038 220412 Swartz, Gail PV-304163-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885038 - Swartz, Gail 885039 220414 Thompson, Michael PV-304168-1 SEP-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 885039 - Thompson, Michael 885040 220415 Todd, Ralph PV-304169-1 SEP-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 885040 - Todd, Ralph 885041 220417 Miguel Monjaraz Jr PV-304080-1 SEP-10 $354.79 202 PERS Retiree Reimb $354.79 Total Deposit 885041 - Miguel Monjaraz Jr 885042 220418 Elliot J Montes PV-304082-1 SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885042 - Elliot J Montes 885043 220419 Smith, Robbin PV-304152-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885043 - Smith, Robbin 885044 220420 Willard F Morton PV-304085-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885044 - Willard F Morton 885045 220423 William T Mount PV-304087-1 SEP-10 $55.21 101 PERS Retiree Reimb Page 10 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $55.21 Total Deposit 885045 - William T Mount 885046 220424 Stamblerwolfe, Terry PV-304157-1 SEP-10 $27.79 101 PERS Retiree Reimb $27.79 Total Deposit 885046 - Stamblerwolfe, Terry 885047 220428 Steiner, Norman PV-304160-1 SEP-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 885047 - Steiner, Norman 885048 220431 Lewis Nealey PV-304089-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885048 - Lewis Nealey 885049 220432 Sweeny, George PV-304164-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885049 - Sweeny, George 885050 220433 Taylor, Edwin PV-304166-1 SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 885050 - Taylor, Edwin 885051 220437 Toliver, Alford PV-304170-1 SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 885051 - Toliver, Alford 885052 220438 Stephen H Newton PV-304093-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885052 - Stephen H Newton 885053 220439 Jose M Nieto PV-304095-1 SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885053 - Jose M Nieto 885054 220445 Marilyn J Nenadov PV-304091-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885054 - Marilyn J Nenadov 885055 220446 Alfonso F Neri PV-304092-1 SEP-10 $40.42 202 PERS Retiree Reimb $40.42 Total Deposit 885055 - Alfonso F Neri 885056 220448 Vernon L Nickerson PV-304094-1 SEP-10 $354.79 101 PERS Retiree Reimb $354.79 Total Deposit 885056 - Vernon L Nickerson 885057 220449 Yayeko K Nishina PV-304096-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885057 - Yayeko K Nishina 885058 220451 Laurie A Ochwat PV-304099-1 SEP-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 885058 - Laurie A Ochwat 885059 220452 Alice T Ohta PV-304101-1 SEP-10 $35.61 101 PERS Retiree Reimb Page 11 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.61 Total Deposit 885059 - Alice T Ohta 885060 220453 Johnny L Olk PV-304102-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885060 - Johnny L Olk 885061 220456 Ostler-Brundo, Alida A PV-304106-1 SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885061 - Ostler-Brundo, Alida A 885062 220457 John D Oyler PV-304108-1 SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885062 - John D Oyler 885063 220460 Michael G Paul PV-304110-1 SEP-10 $47.28 101 PERS Retiree Reimb $47.28 Total Deposit 885063 - Michael G Paul 885064 220461 Emerson Payton PV-304112-1 SEP-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 885064 - Emerson Payton 885065 220462 Trinidad Perez PV-304113-1 SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885065 - Trinidad Perez 885066 220464 Donald R Perlick PV-304116-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885066 - Donald R Perlick 885067 220465 Michael L Olson PV-304103-1 SEP-10 $37.67 101 PERS Retiree Reimb $37.67 Total Deposit 885067 - Michael L Olson 885068 220466 Delfino Orozco PV-304104-1 SEP-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 885068 - Delfino Orozco 885069 220467 Richard J Ostler PV-304105-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885069 - Richard J Ostler 885070 220468 Jessie Oyler PV-304107-1 SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885070 - Jessie Oyler 885071 220469 Maxmillian G Paetzold PV-304109-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885071 - Maxmillian G Paetzold 885072 220471 Barbara Y Payne PV-304111-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885072 - Barbara Y Payne 885073 220473 Carlene Perfetto PV-304114-1 SEP-10 $17.80 101 PERS Retiree Reimb Page 12 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 885073 - Carlene Perfetto 885074 220524 Barbara J Perkins PV-304115-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885074 - Barbara J Perkins 885075 220526 Gianni G Carpani PV-303930-1 R SEP-10 $42.06 202 PERS Retiree Reimb $42.06 Total Deposit 885075 - Gianni G Carpani 885076 220527 Bobby M Petel PV-304117-1 SEP-10 $46.78 308 PERS Retiree Reimb $46.78 Total Deposit 885076 - Bobby M Petel 885077 220528 David Castaneda PV-303932-1 R SEP-10 $54.00 202 PERS Retiree Reimb $54.00 Total Deposit 885077 - David Castaneda 885078 220532 Agnes V Christensen PV-303935-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885078 - Agnes V Christensen 885079 220534 Eugene Collier PV-303938-1 R SEP-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 885079 - Eugene Collier 885080 220536 James R Crader PV-303942-1 R SEP-10 $357.84 101 PERS Retiree Reimb $357.84 Total Deposit 885080 - James R Crader 885081 220537 Kenneth L Carpenter PV-303931-1 R SEP-10 $55.21 101 PERS Retiree Reimb $55.21 Total Deposit 885081 - Kenneth L Carpenter 885082 220539 Juanita M Chafin PV-303934-1 R SEP-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 885082 - Juanita M Chafin 885083 220542 Robert Cline PV-303936-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885083 - Robert Cline 885084 220543 Carolyn J Cole PV-303937-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885084 - Carolyn J Cole 885085 220545 Elwin E Cooke PV-303940-1 R SEP-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 885085 - Elwin E Cooke 885086 220546 Michael A Courtney PV-303941-1 R SEP-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 885086 - Michael A Courtney 885087 220552 Jerry M Dalven PV-303945-1 R SEP-10 $20.53 101 PERS Retiree Reimb Page 13 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 885087 - Jerry M Dalven 885088 220553 Kathy Davis PV-303947-1 R SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885088 - Kathy Davis 885089 220555 Tompkins, Robert PV-304171-1 SEP-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 885089 - Tompkins, Robert 885090 220557 Unoura, Bruce PV-304175-1 SEP-10 $52.18 101 PERS Retiree Reimb $52.18 Total Deposit 885090 - Unoura, Bruce 885091 220561 Vera, Albert PV-304181-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885091 - Vera, Albert 885092 220562 Gilda T Dimalanta PV-303953-1 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885092 - Gilda T Dimalanta 885093 220564 Dan Dodd PV-303955-1 R SEP-10 $332.98 203 PERS Retiree Reimb $332.98 Total Deposit 885093 - Dan Dodd 885094 220566 James Dade PV-303944-1 R SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885094 - James Dade 885095 220568 James S Davis PV-303946-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885095 - James S Davis 885096 220569 Miles T Davis PV-303948-1 R SEP-10 $20.66 203 PERS Retiree Reimb $20.66 Total Deposit 885096 - Miles T Davis 885097 220570 Joan J Dean PV-303949-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885097 - Joan J Dean 885098 220571 Carol L Delay PV-303950-1 R SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885098 - Carol L Delay 885099 220572 Robert W Dewberry PV-303952-1 R SEP-10 $104.35 101 PERS Retiree Reimb $104.35 Total Deposit 885099 - Robert W Dewberry 885100 220574 Clarence J Dixon Jr PV-303954-1 R SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885100 - Clarence J Dixon Jr 885101 220577 Pauline C Dolce PV-303956-1 R SEP-10 $20.53 101 PERS Retiree Reimb Page 14 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.53 Total Deposit 885101 - Pauline C Dolce 885102 220578 Keith B Dorrity PV-303958-1 R SEP-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 885102 - Keith B Dorrity 885103 220579 Wallace E Duval PV-303960-1 R SEP-10 $57.55 101 PERS Retiree Reimb $57.55 Total Deposit 885103 - Wallace E Duval 885104 220580 Eiko Ebesu PV-303962-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885104 - Eiko Ebesu 885105 220581 Bob Edwards PV-303964-1 R SEP-10 $35.61 202 PERS Retiree Reimb $35.61 Total Deposit 885105 - Bob Edwards 885106 220583 Arnold C Egle PV-303966-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885106 - Arnold C Egle 885107 220584 Don H Ericsson PV-303968-1 R SEP-10 $354.79 101 PERS Retiree Reimb $354.79 Total Deposit 885107 - Don H Ericsson 885108 220586 Susan B Evanns PV-303970-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885108 - Susan B Evanns 885109 220587 Deborah A Fancett PV-303973-1 R SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885109 - Deborah A Fancett 885110 220588 Douglas P Fein PV-303974-1 R SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885110 - Douglas P Fein 885111 220589 Peter J Donohue PV-303957-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885111 - Peter J Donohue 885112 220590 Willie G Duncan PV-303959-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885112 - Willie G Duncan 885113 220591 Glenn L Ebert PV-303961-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885113 - Glenn L Ebert 885114 220592 Billie Eddings PV-303963-1 R SEP-10 $44.28 203 PERS Retiree Reimb $44.28 Total Deposit 885114 - Billie Eddings 885115 220593 Colleen Egbert PV-303965-1 R SEP-10 $17.80 101 PERS Retiree Reimb Page 15 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 885115 - Colleen Egbert 885116 220596 Alan S Elias PV-303967-1 R SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885116 - Alan S Elias 885117 220597 Rufino R Escarcega PV-303969-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885117 - Rufino R Escarcega 885118 220599 Edward Evans PV-303971-1 R SEP-10 $57.96 101 PERS Retiree Reimb $57.96 Total Deposit 885118 - Edward Evans 885119 220601 Robert J Finch PV-303975-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885119 - Robert J Finch 885120 220607 James C Forte PV-303977-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885120 - James C Forte 885121 220608 Paul E Francis PV-303979-1 R SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885121 - Paul E Francis 885122 220609 Paul C Furden PV-303983-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885122 - Paul C Furden 885123 220611 Ricki E Galgano PV-303984-1 R SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885123 - Ricki E Galgano 885124 220615 Seth D Fogel PV-303976-1 R SEP-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 885124 - Seth D Fogel 885125 220616 Mark O Foss PV-303978-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885125 - Mark O Foss 885126 220617 William S Frazier PV-303980-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885126 - William S Frazier 885127 220618 Carl D Friend PV-303981-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885127 - Carl D Friend 885128 220621 Mark H Gauerke PV-303985-1 R SEP-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 885128 - Mark H Gauerke 885129 220623 James L Gilbert PV-303988-1 R SEP-10 $41.06 101 PERS Retiree Reimb Page 16 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.06 Total Deposit 885129 - James L Gilbert 885130 220625 Kenneth D Good PV-303990-1 R SEP-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 885130 - Kenneth D Good 885131 220626 Robert A Grandmain PV-303992-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885131 - Robert A Grandmain 885132 220627 Jose Gutierrez PV-303993-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885132 - Jose Gutierrez 885133 220630 Ervin Hampton Jr PV-303996-1 R SEP-10 $17.80 203 PERS Retiree Reimb $17.80 Total Deposit 885133 - Ervin Hampton Jr 885134 220633 Linda Wamre PV-304184-1 SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885134 - Linda Wamre 885135 220634 Albert E Hart PV-304000-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885135 - Albert E Hart 885136 220637 Weiss, Donna PV-304185-1 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885136 - Weiss, Donna 885137 220638 Helen K Golbin PV-303989-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885137 - Helen K Golbin 885138 220639 Wells, Lawrence PV-304186-1 SEP-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 885138 - Wells, Lawrence 885139 220640 Phyllis V Goodwin PV-303991-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885139 - Phyllis V Goodwin 885140 220641 Torres, Ralph PV-304172-1 SEP-10 $48.53 101 PERS Retiree Reimb $48.53 Total Deposit 885140 - Torres, Ralph 885141 220643 Bert Haggerty PV-303994-1 R SEP-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 885141 - Bert Haggerty 885142 220644 Thomas H Haney PV-303997-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885142 - Thomas H Haney 885143 220645 Walter Harris PV-303999-1 R SEP-10 $41.06 101 PERS Retiree Reimb Page 17 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.06 Total Deposit 885143 - Walter Harris 885144 220647 Kurt H Hathaway PV-304001-1 R SEP-10 $42.47 101 PERS Retiree Reimb $42.47 Total Deposit 885144 - Kurt H Hathaway 885145 220649 Doris Henderson PV-304004-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885145 - Doris Henderson 885146 220651 Michael L Hewitt PV-304006-1 R SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885146 - Michael L Hewitt 885147 220652 Gilbert G Holguin PV-304008-1 R SEP-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 885147 - Gilbert G Holguin 885148 220653 Terry M Holt PV-304009-1 R SEP-10 $40.42 101 PERS Retiree Reimb $40.42 Total Deposit 885148 - Terry M Holt 885149 220654 David E Hopkins PV-304011-1 R SEP-10 $104.35 101 PERS Retiree Reimb $104.35 Total Deposit 885149 - David E Hopkins 885150 220655 Michael A Iler PV-304016-1 R SEP-10 $22.92 101 PERS Retiree Reimb $22.92 Total Deposit 885150 - Michael A Iler 885151 220658 Jerry Haywood III PV-304003-1 R SEP-10 $22.75 203 PERS Retiree Reimb $22.75 Total Deposit 885151 - Jerry Haywood III 885152 220662 Ruben T Heredia PV-304005-1 R SEP-10 $42.47 204 PERS Retiree Reimb $42.47 Total Deposit 885152 - Ruben T Heredia 885153 220663 Michael R Hodge PV-304007-1 R SEP-10 $75.35 309 PERS Retiree Reimb $75.35 Total Deposit 885153 - Michael R Hodge 885154 220665 Gary V Hoover PV-304010-1 R SEP-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 885154 - Gary V Hoover 885155 220666 Terry J Houlihan PV-304012-1 R SEP-10 $45.24 308 PERS Retiree Reimb $45.24 Total Deposit 885155 - Terry J Houlihan 885156 220667 Curtis F Hull PV-304013-1 R SEP-10 $205.45 101 PERS Retiree Reimb $205.45 Total Deposit 885156 - Curtis F Hull 885157 220668 Gerry Inai PV-304017-1 R SEP-10 $20.66 308 PERS Retiree Reimb Page 18 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.66 Total Deposit 885157 - Gerry Inai 885158 220669 Stanley L Isbell PV-304018-1 R SEP-10 $35.58 101 PERS Retiree Reimb $35.58 Total Deposit 885158 - Stanley L Isbell 885159 220670 Paul A Jacobs PV-304020-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885159 - Paul A Jacobs 885160 220671 Herman L Jamar PV-304021-1 R SEP-10 $41.32 308 PERS Retiree Reimb $41.32 Total Deposit 885160 - Herman L Jamar 885161 220672 Carolyn E Jones PV-304024-1 R SEP-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 885161 - Carolyn E Jones 885162 220673 James W Jones PV-304026-1 R SEP-10 $57.96 203 PERS Retiree Reimb $57.96 Total Deposit 885162 - James W Jones 885163 220674 Joan Z Kassan PV-304028-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885163 - Joan Z Kassan 885164 220676 David R Kinninger PV-304032-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885164 - David R Kinninger 885165 220678 Donald M Konishi PV-304034-1 R SEP-10 $41.06 308 PERS Retiree Reimb $41.06 Total Deposit 885165 - Donald M Konishi 885166 220679 Juan J Jaure PV-304022-1 R SEP-10 $41.06 202 PERS Retiree Reimb $41.06 Total Deposit 885166 - Juan J Jaure 885167 220680 Harry D Jones PV-304025-1 R SEP-10 $205.45 101 PERS Retiree Reimb $205.45 Total Deposit 885167 - Harry D Jones 885168 220682 Elisabeth Kassan PV-304027-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885168 - Elisabeth Kassan 885169 220683 Jo A Kaufman PV-304029-1 R SEP-10 $22.62 101 PERS Retiree Reimb $22.62 Total Deposit 885169 - Jo A Kaufman 885170 220684 Ullrich, Connie PV-304174-1 SEP-10 $75.35 101 PERS Retiree Reimb $75.35 Total Deposit 885170 - Ullrich, Connie 885171 220685 John Kendra Jr PV-304030-1 R SEP-10 $41.06 101 PERS Retiree Reimb Page 19 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $41.06 Total Deposit 885171 - John Kendra Jr 885172 220686 Valenzuela, Margarita PV-304177-1 SEP-10 $24.26 101 PERS Retiree Reimb $24.26 Total Deposit 885172 - Valenzuela, Margarita 885173 220688 Mary D Knight PV-304033-1 R SEP-10 $15.97 101 PERS Retiree Reimb $15.97 Total Deposit 885173 - Mary D Knight 885174 220691 Joyce R Kotler PV-304035-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885174 - Joyce R Kotler 885175 220692 Richard J Krekemeyer PV-304037-1 R SEP-10 $17.80 101 PERS Retiree Reimb $17.80 Total Deposit 885175 - Richard J Krekemeyer 885176 220693 Roy G Lackey PV-304039-1 R SEP-10 $37.67 203 PERS Retiree Reimb $37.67 Total Deposit 885176 - Roy G Lackey 885177 220694 John S Lathrop PV-304042-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885177 - John S Lathrop 885178 220695 Al L Lawrence PV-304044-1 R SEP-10 $28.98 101 PERS Retiree Reimb $28.98 Total Deposit 885178 - Al L Lawrence 885179 220696 Karl Lee PV-304046-1 R SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885179 - Karl Lee 885180 220697 Juan H Lelcesona PV-304048-1 R SEP-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 885180 - Juan H Lelcesona 885181 220698 Andrea E Liedtke PV-304050-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885181 - Andrea E Liedtke 885182 220699 Edward A Linder PV-304052-1 R SEP-10 $47.97 101 PERS Retiree Reimb $47.97 Total Deposit 885182 - Edward A Linder 885183 220702 Ted N Krauss PV-304036-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885183 - Ted N Krauss 885184 220703 Sydney Kronenthal PV-304038-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885184 - Sydney Kronenthal 885185 220704 Lorraine J Lane PV-304041-1 R SEP-10 $17.80 101 PERS Retiree Reimb Page 20 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 885185 - Lorraine J Lane 885186 220705 James Lavery PV-304043-1 R SEP-10 $45.24 101 PERS Retiree Reimb $45.24 Total Deposit 885186 - James Lavery 885187 220706 Lebsock; Richard H PV-304045-1 R SEP-10 $14.92 308 PERS Retiree Reimb $14.92 Total Deposit 885187 - Lebsock; Richard H 885188 220707 Philip K Lee PV-304047-1 R SEP-10 $35.61 101 PERS Retiree Reimb $35.61 Total Deposit 885188 - Philip K Lee 885189 220708 Alice Lieberman PV-304049-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885189 - Alice Lieberman 885190 220709 Charles A Liedtke PV-304051-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885190 - Charles A Liedtke 885191 220710 Margaret M Liu PV-304053-1 R SEP-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 885191 - Margaret M Liu 885192 220711 Joe B Mabrie PV-304056-1 R SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885192 - Joe B Mabrie 885193 220721 Verbon, Marco PV-304182-1 SEP-10 $41.06 101 PERS Retiree Reimb $41.06 Total Deposit 885193 - Verbon, Marco 885194 220722 Villa, Robert PV-304183-1 SEP-10 $58.81 101 PERS Retiree Reimb $58.81 Total Deposit 885194 - Villa, Robert 885195 225558 Antonio Amido PV-303896-1 R SEP-10 $29.95 308 PERS Retiree Reimb $29.95 Total Deposit 885195 - Antonio Amido 885196 225559 Philip Angel PV-303899-1 R SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885196 - Philip Angel 885197 225561 James Ardizzone PV-303900-1 R SEP-10 $46.78 101 PERS Retiree Reimb $46.78 Total Deposit 885197 - James Ardizzone 885198 225563 Pedro R Ayala PV-303904-1 R SEP-10 $29.84 101 PERS Retiree Reimb $29.84 Total Deposit 885198 - Pedro R Ayala 885199 225564 Pamela L Baird PV-303906-1 R SEP-10 $53.71 101 PERS Retiree Reimb Page 21 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $53.71 Total Deposit 885199 - Pamela L Baird 885200 225568 Brian Fujita PV-303982-1 R SEP-10 $41.32 308 PERS Retiree Reimb $41.32 Total Deposit 885200 - Brian Fujita 885201 225569 Gerald A Ichien PV-304015-1 R SEP-10 $55.21 101 PERS Retiree Reimb $55.21 Total Deposit 885201 - Gerald A Ichien 885202 225571 Michael A Montes PV-304083-1 R SEP-10 $41.32 203 PERS Retiree Reimb $41.32 Total Deposit 885202 - Michael A Montes 885203 225576 Dorothy L Reynolds PV-304130-1 R SEP-10 $14.92 202 PERS Retiree Reimb $14.92 Total Deposit 885203 - Dorothy L Reynolds 885204 225577 Samuel Rodriguez PV-304133-1 R SEP-10 $42.47 203 PERS Retiree Reimb $42.47 Total Deposit 885204 - Samuel Rodriguez 885205 225578 Arthur J Solis PV-304154-1 R SEP-10 $21.23 101 PERS Retiree Reimb $21.23 Total Deposit 885205 - Arthur J Solis 885206 225579 Barbara L Vande Bogart PV-304178-1 R SEP-10 $14.98 101 PERS Retiree Reimb $14.98 Total Deposit 885206 - Barbara L Vande Bogart 885207 225991 Susan R Evans PV-303972-1 SEP-10 $41.45 101 PERS Retiree Reimb $41.45 Total Deposit 885207 - Susan R Evans 885208 227060 Sarah Lowery PV-304055-1 SEP-10 $35.58 202 PERS Retiree Reimb $35.58 Total Deposit 885208 - Sarah Lowery 885209 230154 Timothy Varney PV-304179-1 R SEP-10 $29.84 202 PERS Retiree Reimb $29.84 Total Deposit 885209 - Timothy Varney 885210 231779 Beatrice Whitmore PV-304189-1 A7 SEP-10 $14.92 203 PERS Retiree Reimb $14.92 Total Deposit 885210 - Beatrice Whitmore 885211 238823 Osami Ishida PV-304019-1 A7 SEP-10 $14.92 101 PERS Retiree Reimb $14.92 Total Deposit 885211 - Osami Ishida 885212 246179 Lois E Gibson PV-303987-1 A7 SEP-10 $20.53 101 PERS Retiree Reimb $20.53 Total Deposit 885212 - Lois E Gibson 885213 258652 Maria Desouza PV-303951-1 R SEP-10 $17.80 101 PERS Retiree Reimb Page 22 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.80 Total Deposit 885213 - Maria Desouza 885214 220125 Willie Barfield PV-303907-1 R SEP-10 $20.66 101 PERS Retiree Reimb $20.66 Total Deposit 885214 - Willie Barfield Total Electronic Funds Transfer (EFT) $11,896.65 Page 23 of 24 9/9/2010 - 5:23:49 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking September 09, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total EFT Run - Amount Total EFT Run - Count (including voids) Total EFT Run - Count - Voids Total EFT Run - Count (excluding voids) $11,896.65 308 0 308 Page 24 of 24 9/9/2010 - 5:23:49 pmA/P Detailed Payment Register Section 8 Main Checking September 08, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82182 7172 Public Employees Retirement System PV-304627-1 PYDY09032010BAL $798.29 426 Retirement Distrib ppe 082910 Total Check 82182 - Public Employees Retirement System $798.29 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $798.29 1 0 1 Page 1 of 1 9/8/2010 - 1:12:08 pmA/P Detailed Payment Register Section 8 Main Checking September 15, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82183 6481 Delta Care PMI PV-304884-1 SEP2010BAL $29.37 426 Dental Deductions, Sep 2010 Total Check 82183 - Delta Care PMI $29.37 82184 182688 Standard Insurance Company PV-304885-1 SEP2010BAL $23.50 426 GRP (44373) LIFE INS, SEP 2010 Total Check 82184 - Standard Insurance Company $23.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $52.87 2 0 2 Page 1 of 1 9/15/2010 - 4:26:04 pmA/P Detailed Payment Register Section 8 Main Checking September 16, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 82185 6360 Colonial Life and Accident Ins Co PV-304951-1 72211690-0901514 $44.04 426 Colonial Premium Aug 10 Total Check 82185 - Colonial Life and Accident Ins Co $44.04 82186 6417 Culver City Employees Association PV-304983-1 40438-100 $20.00 426 DuesPayPeriodEnd-09/12/2010 Total Check 82186 - Culver City Employees Association $20.00 82187 6425 Culver City Credit Union PV-304948-1 PYDY09172010BAL $518.00 426 Deductions ppe 091210 Total Check 82187 - Culver City Credit Union $518.00 82188 6763 I C M A Retirement Trust-457 PV-304954-1 PYDY091710BAL $86.00 426 ICMAPayPeriodEnd-09/12/2010 Total Check 82188 - I C M A Retirement Trust-457 $86.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $668.04 4 0 4 Page 1 of 1 9/16/2010 - 12:26:17 pmA/P Detailed Payment Register RDA Main Checking September 08, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57596 271859 Paradise Motel PV-304618-1 SJ014-0410 $980.60 554 Re: Stanton PV-304618-2 SJ014-0410 $1,449.80 554 PV-304619-1 SJ015-0510 $548.80 554 Re: Stanton PV-304620-1 SJ017-0610 $390.00 554 Re: Mena PV-304621-1 SJ018-0610 $455.00 554 Re: Mena PV-304622-1 SJ019-0610 $455.00 554 Re: Mena Total Check 57596 - Paradise Motel $4,279.20 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $4,279.20 1 0 1 Page 1 of 1 9/8/2010 - 1:09:54 pmA/P Detailed Payment Register RDA Main Checking September 15, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57597 6095 Apple One Employment Services PV-304725-1 01-1461811 $1,282.50 554 McNeal, Natalie PV-304726-1 01-1469784 $1,026.00 554 McNeal, Natalie Total Check 57597 - Apple One Employment Services $2,308.50 57598 6218 C B M Consulting Inc PV-304847-1 0012283 $1,050.00 591 Alley Repair Reconstruction Total Check 57598 - C B M Consulting Inc $1,050.00 57599 6840 Kane Ballmer and Berkman PV-304850-1 A7 15504 $3,407.77 591 July FEI Claims 50% Agency PV-304853-1 A7 KBBJULY2010 $26,711.36 591 Agency Legal Servs for July 10 Total Check 57599 - Kane Ballmer and Berkman $30,119.13 57600 7452 Southern California Edison PV-304760-1 2249399965/0910 $5,452.26 550 2-24-939-9965 Total Check 57600 - Southern California Edison $5,452.26 57601 9488 Stephen Whipple PV-304612-1 A7 SINK8312010 $483.72 550 rental sink for CC farmers mkt Total Check 57601 - Stephen Whipple $483.72 57602 10966 Culver City Downtown Business Assn PV-304778-1 081610A $5,630.00 591 MOU Maintenance Aug 2010 Total Check 57602 - Culver City Downtown Business Assn $5,630.00 57603 31618 Walker Parking Consultants PV-304856-1 A7 37818100002 $5,790.16 591 Shared Parking Analysis- July Total Check 57603 - Walker Parking Consultants $5,790.16 57604 104824 Laurette Lanier PV-304798-1 A1 CW1102 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT Total Check 57604 - Laurette Lanier $5,000.00 57605 156325 Eugene A Tkachenko, Trustee PV-304800-1 A1 CW1103 $5,000.00 554 NPP INTERIOR IMPROVEMENT GRANT Total Check 57605 - Eugene A Tkachenko, Trustee $5,000.00 57606 193747 OfficeMax PV-304703-1 276847 $30.61 554 office suplies PV-304704-1 276636 $488.72 554 office suplies PV-304705-1 382493 $153.00 554 office suplies Total Check 57606 - OfficeMax $672.33 57607 197008 Cal State Rent A Fence Inc PV-304840-1 R PIN03463 $114.60 554 Rental charge for Materials Total Check 57607 - Cal State Rent A Fence Inc $114.60 57608 198243 Pacific Alarm Systems Inc PV-304736-1 2136220 $25.00 550 Alarm: 3846 Cardiff Ave, Sep10 PV-304737-1 2136225 $45.00 550 Alarm: 9099 Wash Blvd, Sep10 PV-304740-1 2136235 $25.50 550 Alarm: 3844 Watseka Ave, Sep10 PV-304742-1 2136236 $28.50 550 Alarm: 9070 Venice Blvd, Sep10 Page 1 of 2 9/15/2010 - 4:22:34 pmA/P Detailed Payment Register - continued RDA Main Checking September 15, 2010 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 57608 - Pacific Alarm Systems Inc $124.00 57609 254707 11454 Washington Place LLC PV-304802-1 A1 CCRA497-02 $4,000.00 554 NPP INTERIOR REBATE GRANT PV-304804-1 A1 CCRA497-03 $7,310.00 554 NPP EXTERIOR GRANT Total Check 57609 - 11454 Washington Place LLC $11,310.00 57610 281567 Lorcan O'Herlihy Architects PV-304834-1 A7 1345 $8,100.00 573 Architectural Services July 10 Total Check 57610 - Lorcan O'Herlihy Architects $8,100.00 57611 282756 AmGraph PV-304832-1 A7 6373 $9,319.97 553 Production of AIP Banners PV-304833-1 A7 6373BAL $2,178.00 553 Installation Total Check 57611 - AmGraph $11,497.97 57612 284165 Duggan and Associates PV-304841-1 A7 36004 $2,080.00 550 Painting Garage Elevators Total Check 57612 - Duggan and Associates $2,080.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $94,732.67 16 0 16 Page 2 of 2 9/15/2010 - 4:22:34 pmA/P Detailed Payment Register RDA Main Checking September 16, 2010 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 57613 276211 Stan Seamone and Patti Asher Trusts PV-303200-1 A1 RAP-SEPTEMBER 2010-45 $1,074.00 554 028-Karen James Total Check 57613 - Stan Seamone and Patti Asher Trusts $1,074.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,074.00 1 0 1 Page 1 of 1 9/16/2010 - 12:24:38 pm