A/P Detailed Payment Register
City Main Checking
July 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237597 37280 Angela Zepeda PV-300478-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237597 - Angela Zepeda $8.00
237598 144124 Beverly Allen PV-300295-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237598 - Beverly Allen $8.00
237599 144127 Marilyn Arkenberg; PV-300298-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237599 - Marilyn Arkenberg; $24.00
237600 144130 Martha Barberi PV-300299-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237600 - Martha Barberi $8.00
237601 144133 Joan Bennett PV-300302-1 APRIL-JUNE 2010 $22.00 414 RSVP Volunteer
Total Check 237601 - Joan Bennett $22.00
237602 144135 Maria Bermejo PV-300303-1 APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237602 - Maria Bermejo $11.00
237603 144136 Sophia Bernert PV-300304-1 APRIL-JUNE 2010 $11.40 414 RSVP Volunteer
Total Check 237603 - Sophia Bernert $11.40
237604 144137 Elsie Bobbins PV-300306-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237604 - Elsie Bobbins $24.00
237605 144140 Ruth Botzer PV-300308-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237605 - Ruth Botzer $24.00
237606 144146 F R Cardenas PV-300316-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237606 - F R Cardenas $24.00
237607 144619 Mary Collim PV-300320-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237607 - Mary Collim $24.00
237608 144621 Blanchard Davis PV-300322-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237608 - Blanchard Davis $24.00
237609 144622 Jacqueline Davis PV-300323-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237609 - Jacqueline Davis $24.00
237610 144623 Princess Davis PV-300324-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237610 - Princess Davis $24.00
Page 1 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237611 144635 Leonor DeRobles PV-300325-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237611 - Leonor DeRobles $8.00
237612 144641 Ron Eady PV-300328-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237612 - Ron Eady $8.00
237613 144643 Esther Ekmanian PV-300329-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237613 - Esther Ekmanian $16.00
237614 144648 Claire Evans PV-300332-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237614 - Claire Evans $32.00
237615 144649 Miron Filipkowski PV-300333-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237615 - Miron Filipkowski $24.00
237616 144652 Mary Foyle PV-300335-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237616 - Mary Foyle $8.00
237617 144820 Madeleine Sage PV-300436-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237617 - Madeleine Sage $8.00
237618 144850 Joyce Sandler PV-300437-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237618 - Joyce Sandler $24.00
237619 144886 George Sato PV-300439-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237619 - George Sato $24.00
237620 144892 Allen Gartenberg PV-300339-1 APRIL-JUNE 2010 $28.80 414 RSVP Volunteer
Total Check 237620 - Allen Gartenberg $28.80
237621 144893 Ina Gartenberg PV-300340-1 APRIL-JUNE 2010 $26.40 414 RSVP Volunteer
Total Check 237621 - Ina Gartenberg $26.40
237622 144896 Pauline Giarratano PV-300341-1 R APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237622 - Pauline Giarratano $11.00
237623 144897 Erna-Elsbeth Schaar PV-300441-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237623 - Erna-Elsbeth Schaar $24.00
237624 144898 Anna Schroeck PV-300444-1 APRIL-JUNE 2010 $25.60 414 RSVP Volunteer
Total Check 237624 - Anna Schroeck $25.60
237625 144904 Joseph Senevirante PV-300449-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237625 - Joseph Senevirante $24.00
237626 144907 Murray Silman PV-300452-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Page 2 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237626 - Murray Silman $24.00
237627 144909 Evelyn Gilbert PV-300342-1 APRIL-JUNE 2010 $18.40 414 RSVP Volunteer
Total Check 237627 - Evelyn Gilbert $18.40
237628 144913 Rosa Godoy PV-300344-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237628 - Rosa Godoy $8.00
237629 144922 Esther Sudhalter PV-300463-1 APRIL-JUNE 2010 $12.00 414 RSVP Volunteer
Total Check 237629 - Esther Sudhalter $12.00
237630 144923 Lottie B.Taylor PV-300464-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237630 - Lottie B.Taylor $32.00
237631 144931 Elizabeth Uebele PV-300466-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237631 - Elizabeth Uebele $24.00
237632 144937 Carmen Valenzuela PV-300467-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237632 - Carmen Valenzuela $24.00
237633 144952 Haydee Vidal PV-300469-1 APRIL-JUNE 2010 $9.80 414 RSVP Volunteer
Total Check 237633 - Haydee Vidal $9.80
237634 144998 Myrtle Hawkins PV-300351-1 APRIL-JUNE 2010 $8.60 414 RSVP Volunteer
Total Check 237634 - Myrtle Hawkins $8.60
237635 145007 Zhangling Xiao PV-300475-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237635 - Zhangling Xiao $8.00
237636 145008 Gordon Jelley PV-300364-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237636 - Gordon Jelley $8.00
237637 145021 Henderson Jones PV-300366-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237637 - Henderson Jones $16.00
237638 145035 Martha Keister PV-300368-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237638 - Martha Keister $8.00
237639 145065 Mieko Kubo PV-300372-1 APRIL-JUNE 2010 $19.00 414 RSVP Volunteer
Total Check 237639 - Mieko Kubo $19.00
237640 145069 Mary Lavelle PV-300375-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237640 - Mary Lavelle $24.00
237641 145072 Herbert Lees PV-300377-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237641 - Herbert Lees $24.00
Page 3 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237642 145122 Shoshana Levine PV-300379-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237642 - Shoshana Levine $24.00
237643 145124 Elia Lomeli PV-300385-1 APRIL-JUNE 2010 $14.40 414 RSVP Volunteer
Total Check 237643 - Elia Lomeli $14.40
237644 145127 Louise Martin PV-300393-1 APRIL-JUNE 2010 $26.40 414 RSVP Volunteer
Total Check 237644 - Louise Martin $26.40
237645 145145 Doris Millan PV-300399-1 APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237645 - Doris Millan $9.00
237646 145149 Angelita Moline PV-300403-1 APRIL-JUNE 2010 $10.80 414 RSVP Volunteer
Total Check 237646 - Angelita Moline $10.80
237647 145156 Rosario Moore PV-300404-1 APRIL-JUNE 2010 $22.80 414 RSVP Volunteer
Total Check 237647 - Rosario Moore $22.80
237648 145176 LaVera Otoyo PV-300411-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237648 - LaVera Otoyo $24.00
237649 145180 Catherine Parks PV-300413-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237649 - Catherine Parks $24.00
237650 145185 Anne Pazol PV-300416-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237650 - Anne Pazol $24.00
237651 145237 Lorraine Puhek PV-300423-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237651 - Lorraine Puhek $32.00
237652 145244 Aurora Ramirez PV-300424-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237652 - Aurora Ramirez $8.00
237653 145246 Consuelo Roman PV-300428-1 APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237653 - Consuelo Roman $11.00
237654 145249 Mal Ross PV-300433-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237654 - Mal Ross $24.00
237655 145250 Kenneth Rothschild PV-300434-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237655 - Kenneth Rothschild $16.00
237656 148751 Mayra Romero PV-300431-1 APRIL-JUNE 2010 $19.20 414 RSVP Volunteer
Total Check 237656 - Mayra Romero $19.20
237657 149495 John McCarthy PV-300395-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Page 4 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237657 - John McCarthy $16.00
237658 153920 Catherine Schindler PV-300443-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237658 - Catherine Schindler $32.00
237659 154552 Nancy Hooper PV-300360-1 APRIL-JUNE 2010 $18.00 414 RSVP Volunteer
Total Check 237659 - Nancy Hooper $18.00
237660 156253 Frances Spencer PV-300460-1 APRIL-JUNE 2010 $9.20 414 RSVP Volunteer
Total Check 237660 - Frances Spencer $9.20
237661 156823 Renee Barmazel PV-300300-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237661 - Renee Barmazel $8.00
237662 156824 Muriel Smith PV-300457-1 APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237662 - Muriel Smith $9.00
237663 156825 Eleanor Linnes PV-300383-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237663 - Eleanor Linnes $8.00
237664 158601 Ellie Barrozo PV-300301-1 APRIL-JUNE 2010 $9.20 414 RSVP Volunteer
Total Check 237664 - Ellie Barrozo $9.20
237665 158603 Escobedo;Joseph PV-300331-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237665 - Escobedo;Joseph $24.00
237666 158604 Gladys Pierola-Lozada PV-300421-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237666 - Gladys Pierola-Lozada $8.00
237667 158605 Thais Magrane PV-300390-1 APRIL-JUNE 2010 $16.40 414 RSVP Volunteer
Total Check 237667 - Thais Magrane $16.40
237668 158609 Florence Mendelson PV-300397-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237668 - Florence Mendelson $24.00
237669 161863 Floyd Bitting PV-300305-1 APRIL-JUNE 2010 $20.00 414 RSVP Volunteer
Total Check 237669 - Floyd Bitting $20.00
237670 161875 Evelyn Gober PV-300343-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237670 - Evelyn Gober $16.00
237671 168204 Helen Romant PV-300430-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237671 - Helen Romant $8.00
237672 168207 Lester Silverstein PV-300455-1 APRIL-JUNE 2010 $12.80 414 RSVP Volunteer
Total Check 237672 - Lester Silverstein $12.80
Page 5 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237673 168208 Bernie Waldow PV-300470-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237673 - Bernie Waldow $24.00
237674 170281 Ruth Lights PV-300382-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237674 - Ruth Lights $8.00
237675 170285 Maria Mendez PV-300398-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237675 - Maria Mendez $8.00
237676 170286 Margoth Parades PV-300412-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237676 - Margoth Parades $8.00
237677 170287 Lucille Patterson PV-300415-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237677 - Lucille Patterson $8.00
237678 170757 Daphne Sturrock PV-300462-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237678 - Daphne Sturrock $16.00
237679 171013 Socorro Ramirez PV-300425-1 APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237679 - Socorro Ramirez $9.00
237680 173466 Otto Cahn PV-300313-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237680 - Otto Cahn $24.00
237681 173469 Mayola Delgado PV-300326-1 APRIL-JUNE 2010 $10.00 414 RSVP Volunteer
Total Check 237681 - Mayola Delgado $10.00
237682 173475 Denise Nassour PV-300406-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237682 - Denise Nassour $8.00
237683 173480 Virginia Walsh PV-300471-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237683 - Virginia Walsh $24.00
237684 173481 Gloria Yap PV-300476-1 APRIL-JUNE 2010 $13.50 414 RSVP Volunteer
Total Check 237684 - Gloria Yap $13.50
237685 175632 Bert Frank PV-300336-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237685 - Bert Frank $16.00
237686 175633 Carmen Maldonado PV-300391-1 APRIL-JUNE 2010 $22.00 414 RSVP Volunteer
Total Check 237686 - Carmen Maldonado $22.00
237687 175636 Theresa Niwahama PV-300408-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237687 - Theresa Niwahama $16.00
237688 175638 Emelyn Rosal PV-300432-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Page 6 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237688 - Emelyn Rosal $8.00
237689 175640 Vivian Silman PV-300453-1 APRIL-JUNE 2010 $12.00 414 RSVP Volunteer
Total Check 237689 - Vivian Silman $12.00
237690 177427 Aurea Grinbaum PV-300346-1 APRIL-JUNE 2010 $22.00 414 RSVP Volunteer
Total Check 237690 - Aurea Grinbaum $22.00
237691 177434 Lillian Vargas PV-300468-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237691 - Lillian Vargas $32.00
237692 177435 Joan Cohn PV-300319-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237692 - Joan Cohn $24.00
237693 181647 Barbara Jefferson PV-300363-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237693 - Barbara Jefferson $16.00
237694 181650 Florencia Lazo PV-300376-1 APRIL-JUNE 2010 $27.20 414 RSVP Volunteer
Total Check 237694 - Florencia Lazo $27.20
237695 181651 Mary Lovejoy PV-300388-1 APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237695 - Mary Lovejoy $11.00
237696 181652 Margarita Medina Willis PV-300396-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237696 - Margarita Medina Willis $16.00
237697 182470 Sid Schalman PV-300442-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237697 - Sid Schalman $24.00
237698 184821 Hiram Ohta PV-300410-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237698 - Hiram Ohta $24.00
237699 185333 Raymond Pike PV-300422-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237699 - Raymond Pike $24.00
237700 185334 Coco Rubalcava PV-300435-1 R APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237700 - Coco Rubalcava $16.00
237701 185337 Shizuye Shiraki PV-300451-1 R APRIL-JUNE 2010 $12.80 414 RSVP Volunteer
Total Check 237701 - Shizuye Shiraki $12.80
237702 185381 Marie Picciotto PV-300420-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237702 - Marie Picciotto $8.00
237703 189049 Kenneth Pastel PV-300414-1 R APRIL-JUNE 2010 $10.40 414 RSVP Volunteer
Total Check 237703 - Kenneth Pastel $10.40
Page 7 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237704 189052 Harvey Hooper PV-300359-1 R APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237704 - Harvey Hooper $11.00
237705 189083 Ruth Bringas PV-300309-1 R APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237705 - Ruth Bringas $9.00
237706 194826 Evelyn Maggiore PV-300389-1 R APRIL-JUNE 2010 $26.60 414 RSVP Volunteer
Total Check 237706 - Evelyn Maggiore $26.60
237707 194828 Martha Andrade PV-300296-1 R APRIL-JUNE 2010 $10.50 414 RSVP Volunteer
Total Check 237707 - Martha Andrade $10.50
237708 194832 Nelly Stiegler PV-300461-1 R APRIL-JUNE 2010 $11.00 414 RSVP Volunteer
Total Check 237708 - Nelly Stiegler $11.00
237709 197973 Bernice Adams PV-300294-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237709 - Bernice Adams $24.00
237710 197974 Marie Bonenfant PV-300307-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237710 - Marie Bonenfant $24.00
237711 197983 Harold Weiss PV-300473-1 R APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237711 - Harold Weiss $16.00
237712 198424 Georgy Nader PV-300405-1 R APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237712 - Georgy Nader $9.00
237713 198677 Daisy Yeoh PV-300477-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237713 - Daisy Yeoh $8.00
237714 201852 Ethel Haller PV-300347-1 R APRIL-JUNE 2010 $19.20 414 RSVP Volunteer
Total Check 237714 - Ethel Haller $19.20
237715 201863 Barbara Windt PV-300474-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237715 - Barbara Windt $24.00
237716 201865 Imelda Buenabad PV-300311-1 R APRIL-JUNE 2010 $10.00 414 RSVP Volunteer
Total Check 237716 - Imelda Buenabad $10.00
237717 201866 Shirley Speights PV-300459-1 R APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237717 - Shirley Speights $32.00
237718 201967 Olga Ocasio PV-300409-1 R APRIL-JUNE 2010 $13.00 414 RSVP Volunteer
Total Check 237718 - Olga Ocasio $13.00
237719 203355 Melinda Calderon PV-300314-1 R APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Page 8 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237719 - Melinda Calderon $32.00
237720 203356 Eddie Richardson PV-300427-1 R APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237720 - Eddie Richardson $16.00
237721 208974 Edith Goodman PV-300345-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237721 - Edith Goodman $24.00
237722 209754 Charles Longobart PV-300387-1 R APRIL-JUNE 2010 $16.20 414 RSVP Volunteer
Total Check 237722 - Charles Longobart $16.20
237723 209755 Edna Hill PV-300356-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237723 - Edna Hill $8.00
237724 211714 Yae Miyahata PV-300401-1 R APRIL-JUNE 2010 $14.40 414 RSVP Volunteer
Total Check 237724 - Yae Miyahata $14.40
237725 215907 Raymunda Santos PV-300438-1 R APRIL-JUNE 2010 $31.50 414 RSVP Volunteer
Total Check 237725 - Raymunda Santos $31.50
237726 215911 Myra Segal PV-300447-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237726 - Myra Segal $8.00
237727 216775 Gunther Zernick PV-300479-1 APRIL-JUNE 2010 $28.60 414 RSVP Volunteer
Total Check 237727 - Gunther Zernick $28.60
237728 216776 Marilyn Kelly PV-300369-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237728 - Marilyn Kelly $24.00
237729 221401 Seldin, Hope PV-300448-1 APRIL-JUNE 2010 $9.60 414 RSVP Volunteer
Total Check 237729 - Seldin, Hope $9.60
237730 221912 Mary Garcia PV-300338-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237730 - Mary Garcia $24.00
237731 224354 Alice Jean Bulinski PV-300312-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237731 - Alice Jean Bulinski $8.00
237732 224355 Beatrice Manning PV-300392-1 R APRIL-JUNE 2010 $12.00 414 RSVP Volunteer
Total Check 237732 - Beatrice Manning $12.00
237733 224357 Teresa Pernisco PV-300417-1 R APRIL-JUNE 2010 $9.20 414 RSVP Volunteer
Total Check 237733 - Teresa Pernisco $9.20
237734 226423 Susanne Kalterakus PV-300367-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237734 - Susanne Kalterakus $24.00
Page 9 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237735 230488 Virginia Matus PV-300394-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237735 - Virginia Matus $24.00
237736 230571 Nancy Holly PV-300358-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237736 - Nancy Holly $24.00
237737 230572 Maria Mimori PV-300400-1 R APRIL-JUNE 2010 $12.00 414 RSVP Volunteer
Total Check 237737 - Maria Mimori $12.00
237738 230573 Angel Romano PV-300429-1 R APRIL-JUNE 2010 $23.00 414 RSVP Volunteer
Total Check 237738 - Angel Romano $23.00
237739 232874 Olivia Klein PV-300371-1 R APRIL-JUNE 2010 $10.80 414 RSVP Volunteer
Total Check 237739 - Olivia Klein $10.80
237740 235440 Lance Hegamin PV-300352-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237740 - Lance Hegamin $24.00
237741 235444 Jane Mohring PV-300402-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237741 - Jane Mohring $24.00
237742 235786 Billie Rice PV-300426-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237742 - Billie Rice $24.00
237743 236771 Mary Shapiro PV-300450-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237743 - Mary Shapiro $8.00
237744 237872 Evelyn Calzaretto PV-300315-1 APRIL-JUNE 2010 $26.00 414 RSVP Volunteer
Total Check 237744 - Evelyn Calzaretto $26.00
237745 237874 Alice Jackson PV-300362-1 APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237745 - Alice Jackson $16.00
237746 238616 Stella Webber PV-300472-1 APRIL-JUNE 2010 $8.40 414 RSVP Volunteer
Total Check 237746 - Stella Webber $8.40
237747 241550 Micaela Aceves PV-300293-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237747 - Micaela Aceves $8.00
237748 242370 Lois Cass PV-300317-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237748 - Lois Cass $8.00
237749 243354 John Ty Chandler PV-300318-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237749 - John Ty Chandler $24.00
237750 247242 Marie Kistler PV-300370-1 APRIL-JUNE 2010 $18.70 414 RSVP Volunteer
Page 10 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237750 - Marie Kistler $18.70
237751 247518 Janice Harmon PV-300349-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237751 - Janice Harmon $8.00
237752 247651 Eric Schulz PV-300445-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237752 - Eric Schulz $24.00
237753 248136 Marilyn Hess PV-300355-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237753 - Marilyn Hess $24.00
237754 248138 Muriel Light PV-300381-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237754 - Muriel Light $8.00
237755 248139 Phyllis Simon PV-300456-1 APRIL-JUNE 2010 $14.80 414 RSVP Volunteer
Total Check 237755 - Phyllis Simon $14.80
237756 248985 Bettie Isiaka PV-300361-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237756 - Bettie Isiaka $8.00
237757 249513 Patricia Fountain PV-300334-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237757 - Patricia Fountain $8.00
237758 251346 Kay Heineman PV-300353-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237758 - Kay Heineman $8.00
237759 251347 Cecilie Logan PV-300384-1 APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237759 - Cecilie Logan $8.00
237760 252001 Roseland Lewis PV-300380-1 APRIL-JUNE 2010 $31.00 414 RSVP Volunteer
Total Check 237760 - Roseland Lewis $31.00
237761 252029 Leon Schwartz PV-300446-1 APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237761 - Leon Schwartz $24.00
237762 253341 Raquel Haro PV-300350-1 APRIL-JUNE 2010 $9.60 414 RSVP Volunteer
Total Check 237762 - Raquel Haro $9.60
237763 253342 Esperanza Sorrentino PV-300458-1 APRIL-JUNE 2010 $32.00 414 RSVP Volunteer
Total Check 237763 - Esperanza Sorrentino $32.00
237764 256345 Barbara Freeman PV-300337-1 R APRIL-JUNE 2010 $10.00 414 RSVP Volunteer
Total Check 237764 - Barbara Freeman $10.00
237765 261197 Norman Phillips PV-300419-1 R APRIL-JUNE 2010 $10.40 414 RSVP Volunteer
Total Check 237765 - Norman Phillips $10.40
Page 11 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237766 261198 Betty Phillips PV-300418-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237766 - Betty Phillips $8.00
237767 261199 Karen Hirano PV-300357-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237767 - Karen Hirano $8.00
237768 268664 Barbara Brooks PV-300310-1 R APRIL-JUNE 2010 $12.80 414 RSVP Volunteer
Total Check 237768 - Barbara Brooks $12.80
237769 268665 Carolyn Conway PV-300321-1 R APRIL-JUNE 2010 $20.60 414 RSVP Volunteer
Total Check 237769 - Carolyn Conway $20.60
237770 268666 Aldon B Ellington PV-300330-1 R APRIL-JUNE 2010 $24.00 414 RSVP Volunteer
Total Check 237770 - Aldon B Ellington $24.00
237771 268667 Richard Longembaugh PV-300386-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237771 - Richard Longembaugh $8.00
237772 268669 Lizzie T Thomas PV-300465-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237772 - Lizzie T Thomas $8.00
237773 270640 Sandra Arai PV-300297-1 R APRIL-JUNE 2010 $15.60 414 RSVP Volunteer
Total Check 237773 - Sandra Arai $15.60
237774 271380 Lorraine Lapp PV-300374-1 R APRIL-JUNE 2010 $9.00 414 RSVP Volunteer
Total Check 237774 - Lorraine Lapp $9.00
237775 271381 Angela Silva PV-300454-1 R APRIL-JUNE 2010 $22.00 414 RSVP Volunteer
Total Check 237775 - Angela Silva $22.00
237776 272061 Bob Hess PV-300354-1 R APRIL-JUNE 2010 $11.60 414 RSVP Volunteer
Total Check 237776 - Bob Hess $11.60
237777 272062 Viviane Nathan PV-300407-1 R APRIL-JUNE 2010 $21.60 414 RSVP Volunteer
Total Check 237777 - Viviane Nathan $21.60
237778 278822 Laura Lantigua PV-300373-1 R APRIL-JUNE 2010 $16.40 414 RSVP Volunteer
Total Check 237778 - Laura Lantigua $16.40
237779 278823 Addie Lelyveld PV-300378-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Total Check 237779 - Addie Lelyveld $8.00
237780 278827 Sharen Sawa PV-300440-1 R APRIL-JUNE 2010 $28.00 414 RSVP Volunteer
Total Check 237780 - Sharen Sawa $28.00
237781 280957 Gertrude Diamond PV-300327-1 R APRIL-JUNE 2010 $8.00 414 RSVP Volunteer
Page 12 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237781 - Gertrude Diamond $8.00
237782 280958 Dave Jenett PV-300365-1 R APRIL-JUNE 2010 $23.60 414 RSVP Volunteer
Total Check 237782 - Dave Jenett $23.60
237783 282010 Jan Harmon PV-300348-1 R APRIL-JUNE 2010 $16.00 414 RSVP Volunteer
Total Check 237783 - Jan Harmon $16.00
237784 5054 Renette Pijeaux PV-300530-1 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237784 - Renette Pijeaux $40.00
237785 5081 Marna Johnson PV-300507-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237785 - Marna Johnson $60.00
237786 5090 Kathleen, Oliver PV-300526-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237786 - Kathleen, Oliver $60.00
237787 5156 Michael Slaughenhaupt PV-300541-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237787 - Michael Slaughenhaupt $50.00
237788 5157 Scott Newton PV-300525-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237788 - Scott Newton $60.00
237789 5763 Karen Williams PV-300556-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237789 - Karen Williams $50.00
237790 5773 Dianne Gifford PV-300498-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237790 - Dianne Gifford $60.00
237791 7812 Ray Scheu PV-300539-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237791 - Ray Scheu $60.00
237792 7836 Dora Cruz PV-300491-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237792 - Dora Cruz $60.00
237793 7840 Jack Villalobos PV-300550-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237793 - Jack Villalobos $60.00
237794 7846 Patrice Kinnon PV-300509-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237794 - Patrice Kinnon $60.00
237795 8190 Ron Carter PV-300487-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237795 - Ron Carter $60.00
237796 8198 Mike Greenwood PV-300500-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237796 - Mike Greenwood $50.00
Page 13 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237797 8206 Victor Kishimoto PV-300511-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237797 - Victor Kishimoto $60.00
237798 8211 Miguel Molina PV-300521-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237798 - Miguel Molina $50.00
237799 9432 Joi Dickerson PV-300493-1 2NDQTR10 $30.00 414 Rideshare - 2nd QTR 2010
Total Check 237799 - Joi Dickerson $30.00
237800 9433 Nicole Muller PV-300522-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237800 - Nicole Muller $60.00
237801 9447 Ken Quick PV-300531-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237801 - Ken Quick $50.00
237802 12575 Nalin Karunaratne PV-300508-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237802 - Nalin Karunaratne $60.00
237803 12584 Jay Garacochea PV-300496-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237803 - Jay Garacochea $60.00
237804 13039 Mike Machado PV-300517-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237804 - Mike Machado $60.00
237805 13407 Rogelio Arroyo PV-300481-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237805 - Rogelio Arroyo $50.00
237806 13408 Juan Betancourt PV-300485-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237806 - Juan Betancourt $60.00
237807 13823 Dean Familton PV-300495-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237807 - Dean Familton $60.00
237808 13829 Julio Vega PV-300549-1 2NDQTR10 $30.00 414 Rideshare - 2nd QTR 2010
Total Check 237808 - Julio Vega $30.00
237809 13864 Xavier Ximenez PV-300558-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237809 - Xavier Ximenez $60.00
237810 30374 Eufemio Arroyo PV-300482-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237810 - Eufemio Arroyo $50.00
237811 30452 Amanake Vaea PV-300547-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237811 - Amanake Vaea $60.00
237812 30502 Ray Martinez PV-300519-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Page 14 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237812 - Ray Martinez $60.00
237813 35810 LaShawn Rabb PV-300532-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237813 - LaShawn Rabb $60.00
237814 36487 Enrique Delgado PV-300492-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237814 - Enrique Delgado $50.00
237815 48660 Brett Nelson PV-300524-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237815 - Brett Nelson $60.00
237816 49582 Charles Williams PV-300557-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237816 - Charles Williams $50.00
237817 75898 Alexandre Georgiev PV-300497-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237817 - Alexandre Georgiev $60.00
237818 82685 Robert Sandoval PV-300538-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237818 - Robert Sandoval $60.00
237819 98627 Sam Suh PV-300543-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237819 - Sam Suh $60.00
237820 103492 Heidi Salas PV-300535-1 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237820 - Heidi Salas $40.00
237821 127901 Melgoza, Lisa PV-300520-1 A7 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237821 - Melgoza, Lisa $60.00
237822 140734 Francisco Ramirez PV-300533-1 2NDQTR10 $30.00 414 Rideshare - 2nd QTR 2010
Total Check 237822 - Francisco Ramirez $30.00
237823 144194 Dawn M Beal PV-300484-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237823 - Dawn M Beal $60.00
237824 145779 Yohana Coronel PV-300490-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237824 - Yohana Coronel $50.00
237825 146899 Victoria Jackson PV-300506-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237825 - Victoria Jackson $60.00
237826 148151 Jane Leonard PV-300516-1 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237826 - Jane Leonard $40.00
237827 148443 Gary Villaros PV-300551-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237827 - Gary Villaros $60.00
Page 15 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237828 149528 Raul Alcazar PV-300480-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237828 - Raul Alcazar $60.00
237829 151039 Valerie Perez PV-300528-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237829 - Valerie Perez $60.00
237830 152998 Wayne Ito PV-300505-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237830 - Wayne Ito $50.00
237831 154188 Rhonda Andrews PV-300542-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237831 - Rhonda Andrews $60.00
237832 156335 Desmond Burns PV-300486-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237832 - Desmond Burns $60.00
237833 158517 Amy Webber PV-300554-1 2NDQTR10 $30.00 414 Rideshare - 2nd QTR 2010
Total Check 237833 - Amy Webber $30.00
237834 158547 Cheryl Simon PV-300540-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237834 - Cheryl Simon $60.00
237835 167568 George Gutierrez PV-300502-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237835 - George Gutierrez $50.00
237836 170324 Glen Islas PV-300504-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237836 - Glen Islas $50.00
237837 171277 Nica Russell PV-300534-1 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237837 - Nica Russell $50.00
237838 175178 Trisha Perez PV-300529-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237838 - Trisha Perez $60.00
237839 175183 Judith Gracia PV-300499-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237839 - Judith Gracia $60.00
237840 180383 Xenia Salazar PV-300536-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237840 - Xenia Salazar $60.00
237841 196147 Anissa Hance PV-300503-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237841 - Anissa Hance $50.00
237842 198435 Rhonda A Sykes PV-300544-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237842 - Rhonda A Sykes $50.00
237843 202806 Patricia Embrey PV-300494-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Page 16 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237843 - Patricia Embrey $60.00
237844 205122 Rosa Lagasse PV-300513-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237844 - Rosa Lagasse $50.00
237845 212555 Johnnie Griffing PV-300501-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237845 - Johnnie Griffing $60.00
237846 223940 Kevin Marsden PV-300518-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237846 - Kevin Marsden $50.00
237847 230207 Jeannette Kirby PV-300510-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237847 - Jeannette Kirby $50.00
237848 234109 Michelle Villongco PV-300552-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237848 - Michelle Villongco $60.00
237849 237083 Herman C Muller PV-300523-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237849 - Herman C Muller $60.00
237850 252798 Tiffany Lauderdale PV-300514-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237850 - Tiffany Lauderdale $60.00
237851 253571 Gary Wansley PV-300553-1 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237851 - Gary Wansley $60.00
237852 258093 Mike Pasternak PV-300527-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237852 - Mike Pasternak $60.00
237853 258750 Audrey Sanchez; PV-300537-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237853 - Audrey Sanchez; $60.00
237854 261447 Christina Tulensa PV-300546-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237854 - Christina Tulensa $60.00
237855 266625 Martha Tapia PV-300545-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237855 - Martha Tapia $60.00
237856 270750 Punit Chokshi PV-300489-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237856 - Punit Chokshi $50.00
237857 270751 David Vargas PV-300548-1 R 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237857 - David Vargas $40.00
237858 270752 Eric Baker PV-300483-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237858 - Eric Baker $60.00
Page 17 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237859 276344 Dale Lavendar PV-300515-1 R 2NDQTR10 $50.00 414 Rideshare - 2nd QTR 2010
Total Check 237859 - Dale Lavendar $50.00
237860 278118 Clarence Westbrook PV-300555-1 R 2NDQTR10 $60.00 414 Rideshare - 2nd QTR 2010
Total Check 237860 - Clarence Westbrook $60.00
237861 278626 Diego Cevallos PV-300488-1 R 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237861 - Diego Cevallos $40.00
237862 282579 Samantha Kowalski PV-300512-1 R 2NDQTR10 $40.00 414 Rideshare - 2nd QTR 2010
Total Check 237862 - Samantha Kowalski $40.00
237863 6637 The Gas Company PX-300693-1 12-2010 $42,621.79 308 Acct. 191-380-2684 4
Total Check 237863 - The Gas Company $42,621.79
237864 5090 Kathleen, Oliver PV-300880-1 2NDQTR10BAL $82.50 414 Rideshare-2nd QTR 2010
Total Check 237864 - Kathleen, Oliver $82.50
237865 5125 John Fisanotti PV-300881-1 2NDQTR10 $31.88 414 Rideshare-2nd QTR 2010
Total Check 237865 - John Fisanotti $31.88
237866 6098 Aqua-Flo Supply PV-300813-1 083242 $14.57 101 irrigation supplies
PV-300814-1 088354 $57.62 101 irrigation supplies
Total Check 237866 - Aqua-Flo Supply $72.19
237867 6137 West Group PV-300839-1 820519177 $826.13 101 ON-LINE CHARGES 4/1-4/30/10
PV-300840-1 820874088 $826.13 101 ON-LINE CHARGES 6/1-6/30/10
PD-300842-1 6064724837 $(1,215.89) 101 CREDIT MEMO
Total Check 237867 - West Group $436.37
237868 6166 Beverly Hills Cab Co PX-300689-1 MAY-10 $136.00 414 Cab Coupons - May 10
Total Check 237868 - Beverly Hills Cab Co $136.00
237869 6179 Blue Diamond Materials PV-300815-1 275643 $406.69 101 Asphalt
PV-300816-1 275747 $180.13 101 Asphalt
Total Check 237869 - Blue Diamond Materials $586.82
237870 6318 Chemsearch PV-300593-1 749384 $219.39 204 Safety Gear
PV-300593-2 749384 $23.28 204 Shipping
Total Check 237870 - Chemsearch $242.67
237871 6327 The Cima Companies Inc PV-300771-1 A7 CACULV-10 $2,139.00 414 Volunteer Ins Renew 7/10-7/11
Total Check 237871 - The Cima Companies Inc $2,139.00
237872 6336 City of L A Dept Public Works PX-300718-1 PWMAY-JUN2010 $931.83 204 ASSFC Charges May-June 2010
Total Check 237872 - City of L A Dept Public Works $931.83
Page 18 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237873 6360 Colonial Life and Accident Ins Co PV-300672-1 JUNE2010 $8,546.80 101 Colonial Premium Ins-June 2010
PV-300672-2 JUNE2010 $1,144.38 101 Colonial Premium Ins-June 2010
PV-300672-3 JUNE2010 $3,152.00 101 Colonial Premium Ins-June 2010
PV-300672-4 JUNE2010 $251.28 101 Colonial Premium Ins-June 2010
PV-300672-5 JUNE2010 $139.92 101 Colonial Premium Ins-June 2010
PV-300672-6 JUNE2010 $443.48 101 Colonial Premium Ins-June 2010
PV-300675-1 JUNE2010FICA $2,697.96 101 Colonial Prem FICA June 2010
Total Check 237873 - Colonial Life and Accident Ins Co $16,375.82
237874 6422 Culver City Chamber Orchestra PX-300768-1 07062010 $1,500.00 420 Performing Arts Grant Award
Total Check 237874 - Culver City Chamber Orchestra $1,500.00
237875 6432 Culver City Industrial Hardware PX-300625-2 6408 $4.72 310 Parts
PX-300626-1 6441 $5.69 310 Parts
PX-300627-1 6460 $26.76 310 Parts
PX-300628-1 6433 $81.61 310 Parts
PX-300629-1 6554 $13.94 310 Parts
PX-300630-1 6579 $45.44 310 Parts
PX-300631-1 6583 $5.25 310 Parts
PX-300632-1 6615 $3.49 310 Parts
PX-300633-1 6616 $10.25 310 Parts
PX-300634-1 6619 $21.93 310 Parts
PX-300635-1 6626 $6.29 310 Parts
PX-300636-1 6690 $59.24 310 Parts
PX-300637-1 6736 $20.17 310 Parts
PX-300638-1 6820 $38.43 310 Parts
PX-300639-1 6822 $6.65 310 Parts
PX-300640-1 6867 $24.56 310 Parts
PX-300641-1 6892 $7.89 310 Parts
Total Check 237875 - Culver City Industrial Hardware $382.31
237876 6494 Department of Water and Power PV-300724-1 2PYMTS610 $7.51 101 11350 matteson av
PV-300724-2 2PYMTS610 $26.11 101 12386 1/2 herbert st
Total Check 237876 - Department of Water and Power $33.62
237877 6503 Distributors Unlimited PX-300744-1 2038 $1,680.00 202 Labor
PX-300756-1 2038BAL $136.13 202 Parts & Delivery
Total Check 237877 - Distributors Unlimited $1,816.13
237878 6616 Franklin Truck Parts PV-300858-1 LB105367 $653.06 310 Parts
PV-300862-1 LB105367FRT $121.68 310 Freight
PV-300863-1 LB105368 $217.35 310 Parts
PV-300864-1 LB105306 $4.46 310 Parts
PV-300865-1 LB105311 $496.80 310 Parts
PV-300866-1 LB105481 $571.91 310 Parts
PV-300867-1 LB105481FRT $886.16 310 Freight
PV-300868-1 LB105487 $106.56 310 Parts
PV-300869-1 LB105487FRT $150.44 310 Freight
Page 19 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237878 - Franklin Truck Parts $3,208.42
237879 6626 G P Resources Inc PX-300740-1 4450924 $3,853.03 308 Fluids
Total Check 237879 - G P Resources Inc $3,853.03
237880 6637 The Gas Company PV-300725-1 2PYMTS-610 $13.81 101 043-147-1842
PV-300725-2 2PYMTS-610 $108.02 101 158-702-8300
PV-300728-1 0655039800610 $19.42 309 065-503-9800
PV-300728-2 0655039800610 $95.77 309 065-503-9800
PV-300728-3 0655039800610 $23.04 309 065-503-9800
PV-300728-4 0655039800610 $1,147.65 309 065-503-9800
Total Check 237880 - The Gas Company $1,407.71
237881 6675 Graingers PX-300602-1 A7 9269420726 $57.37 310 Parts
PX-300603-1 A7 9269725322 $26.08 310 Parts
PX-300604-1 A7 9275387430 $240.54 310 Parts
PX-300605-1 A7 9275387448 $147.79 310 Parts
PX-300606-1 A7 9276113710 $229.65 310 Parts
PX-300607-1 A7 9276113728 $22.79 310 Parts
PX-300608-1 A7 9159345538 $74.77 310 Parts
PX-300695-1 A7 9281148032 $1,138.11 101 Delineators
Total Check 237881 - Graingers $1,937.10
237882 6749 Howard Industries PX-300786-1 L463569 $1,055.28 101 Supplies
Total Check 237882 - Howard Industries $1,055.28
237883 6773 Independent Taxi Owners Assoc PX-300690-1 1116 $171.00 414 Cab Coupons - May 10
Total Check 237883 - Independent Taxi Owners Assoc $171.00
237884 8851 FireMaster PV-300587-1 121344324 $275.00 101 LABOR
PV-300587-2 121344324 $26.34 101 PARTS
Total Check 237884 - FireMaster $301.34
237885 7065 Morrison's Hospitality Group PX-300691-1 A7 CUL12-188452010053101 $9,022.70 414 Senior Meals Served - May 10
PX-300692-1 A7 CUL12-188452010063001 $10,190.77 414 Senior Meals Served - June 10
Total Check 237885 - Morrison's Hospitality Group $19,213.47
237886 7079 Municipal Maintenance Equipment Inc PX-300719-1 0061664-IN $795.69 204 Equipment
PX-300719-2 0061664-IN $25.70 204 Freight
Total Check 237886 - Municipal Maintenance Equipment Inc $821.39
237887 7190 Servicon Systems Inc PV-300871-1 88513 $69.70 310 Parts
Total Check 237887 - Servicon Systems Inc $69.70
237888 7305 Red Wing Shoe Store PV-300566-1 3902 $205.22 202 TKT#8034999 REID, CON
PV-300567-1 3877 $200.56 202 TKT#8034922 RODRIGUEZ, JOSE
PV-300567-2 3877 $167.90 202 TKT#8034980 LOMELI, FERNANDO
PV-300567-3 3877 $144.58 202 TKT#8034987 WADE, AUBREY
Page 20 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237888 7305 Red Wing Shoe Store PV-300568-1 3917 $149.25 202 TKT#8035057 WILLIS, EDWARD
PV-300569-1 3960 $144.58 202 TKT#8035291 CONDON, DONALD
PV-300569-2 3960 $233.20 202 TKT#8035296 GRANT, ZACHARY
PV-300570-1 3972 $153.92 202 TKT#8035389 ROBERTS, MARLON
PV-300571-1 3944 $163.24 202 TKT#8035235 ALDANA, MOISES
PV-300571-2 3944 $153.92 202 TKT#8035236 WILLIAMS, ELIJAH
PV-300594-1 3973 $158.03 204 TKT#8035366 JASKSON, ANDRE
Total Check 237888 - Red Wing Shoe Store $1,874.40
237889 10722 Susan Saxe-Clifford PhD PV-300817-1 10-0601-2 $400.00 101 applicant evalution
PV-300818-1 10-0707-1 $400.00 101 applicant evalution
Total Check 237889 - Susan Saxe-Clifford PhD $800.00
237890 150542 Sims Welding Supply Co PV-300580-1 00434969 $297.48 308 SUPPLIES
PV-300581-1 00440148 $132.84 308 SUPPLIES
PV-300582-1 00440149 $135.87 308 SUPPLIES
PV-300582-2 00440149 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-300582-3 00440149 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-300583-1 00441016 $53.63 308 SUPPLIES
PV-300583-2 00441016 $3.97 308 HAZARDOUS MATERIAL HANDLE FEE
PV-300583-3 00441016 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-300584-1 00443090 $171.10 308 SUPPLIES
PV-300584-2 00443090 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-300585-1 00057643 $83.00 308 CYLINDER RENTAL
Total Check 237890 - Sims Welding Supply Co $887.89
237891 7443 South Coast Air Quality Mgmt District PV-300812-1 2197865 $110.00 308 AQMD FEE, JULY 2009-JUNE 2010
Total Check 237891 - South Coast Air Quality Mgmt District $110.00
237892 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 237892 - Southern California Edison $0.00
237893 7452 Southern California Edison PV-300721-1 50PYMTS0710 $63.33 101 2-02-453-8837
PV-300721-2 50PYMTS0710 $42.46 101 2-23-785-5458
PV-300721-3 50PYMTS0710 $54.74 101 2-32-785-6233
PV-300721-4 50PYMTS0710 $68.39 101 2-32-758-5557
PV-300721-5 50PYMTS0710 $2,893.31 101 2-02-453-9926
PV-300721-6 50PYMTS0710 $48.53 101 2-02-453-1105
PV-300721-7 50PYMTS0710 $40.93 101 2-02-450-15610
PV-300721-8 50PYMTS0710 $53.19 101 2-02-452-1254
PV-300721-9 50PYMTS0710 $52.84 101 2-02-45-50304
PV-300721-10 50PYMTS0710 $52.04 101 2-02-452-0017
PV-300721-11 50PYMTS0710 $44.77 101 2-02-452-0405
PV-300721-12 50PYMTS0710 $46.18 101 2-02-452-0835
PV-300721-13 50PYMTS0710 $47.34 101 2-02-452-2021
PV-300721-14 50PYMTS0710 $71.26 101 2-02-453-5841
PV-300721-15 50PYMTS0710 $415.66 101 2-29-332-4570
PV-300721-16 50PYMTS0710 $40.81 101 2-02-453-5429
Page 21 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237893 7452 Southern California Edison PV-300721-17 50PYMTS0710 $39.01 101 2-20-044-3406
PV-300721-18 50PYMTS0710 $109.91 101 2-02-453-8720
PV-300721-19 50PYMTS0710 $61.93 101 2-02-453-5973
PV-300721-20 50PYMTS0710 $24.61 101 2-02-457-1267
PV-300721-21 50PYMTS0710 $179.06 101 2-27-756-8762
PV-300721-22 50PYMTS0710 $350.85 101 2-02-453-8621
PV-300721-23 50PYMTS0710 $31.14 101 2-19-466-9719
PV-300721-24 50PYMTS0710 $39.96 101 2-02-452-7657
PV-300721-25 50PYMTS0710 $108.03 101 2-02-453-7219
PV-300721-26 50PYMTS0710 $52.80 101 2-02-453-6310
PV-300721-27 50PYMTS0710 $39.84 101 2-02-453-0115
PV-300721-28 50PYMTS0710 $40.46 101 2-25-325-3561
PV-300721-29 50PYMTS0710 $37,652.91 101 2-01-199-2005
PV-300721-30 50PYMTS0710 $40.22 101 2-02-453-5585
PV-300721-31 50PYMTS0710 $37.86 101 2-02-453-5650
PV-300721-32 50PYMTS0710 $22.79 101 2-02-452-7376
PV-300721-33 50PYMTS0710 $163.05 101 2-02-453-2285
PV-300721-34 50PYMTS0710 $45.81 101 2-02-453-2186
PV-300721-35 50PYMTS0710 $42.86 101 2-11-577-9035
PV-300721-36 50PYMTS0710 $63.04 101 2-02-453-9330
PV-300721-37 50PYMTS0710 $42.09 101 2-02-453-8498
PV-300721-38 50PYMTS0710 $47.74 101 2-02-453-0875
PV-300721-39 50PYMTS0710 $50.78 101 2-02-453-0321
PV-300721-40 50PYMTS0710 $34.14 101 2-02-857-3038
PV-300721-41 50PYMTS0710 $75.05 101 2-26-126-0301
PV-300721-42 50PYMTS0710 $106.44 101 2-02-453-2657
PV-300721-43 50PYMTS0710 $24.94 101 2-09-663-6527
PV-300721-44 50PYMTS0710 $2,996.34 101 2-01-199-1999
PV-300721-45 50PYMTS0710 $100.61 101 2-27-780-2096
PV-300721-46 50PYMTS0710 $57.05 101 2-22-358-2255
PV-300721-47 50PYMTS0710 $1,806.91 101 2-02-453-3028
PV-300721-48 50PYMTS0710 $43.27 101 2-02-453-2830
PV-300721-49 50PYMTS0710 $39.03 101 2-02-453-5247
PV-300721-50 50PYMTS0710 $39.29 101 2-02-453-6096
PV-300722-1 2282455666/0610 $24.49 101 2-28-245-5666
PV-300723-1 3PYMTS0610 $231.19 204 2-02-453-7573
PV-300723-2 3PYMTS0610 $455.46 204 2-02-450-8962
PV-300723-3 3PYMTS0610 $1,180.54 204 2-02-453-9736
Total Check 237893 - Southern California Edison $50,537.28
237894 7460 Sparkletts Water Co PV-300782-1 060410/2659851 $20.48 101 INV#0610-2659851-4686708
PV-300783-1 070210/2657231 $44.82 101 INV#0710-2657231-4681467
PV-300784-1 070110/2657153 $688.72 101 INV#0710-2657153-4681308
Total Check 237894 - Sparkletts Water Co $754.02
237895 7479 State Board of Equalization PV-300772-1 AUG10-JUL11 $11,740.00 203 FUEL TAX RENEWAL, #58-400091
PV-300772-2 AUG10-JUL11 $1,174.00 203 FUEL TAX RENEWAL, #58-400091
PV-300772-3 AUG10-JUL11 $130.00 203 FUEL TAX RENEWAL, #58-400091
Page 22 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237895 - State Board of Equalization $13,044.00
237896 148767 Underground Service Alert PV-300564-1 420100187 $88.50 204 59-New Tickets
PV-300586-1 620100190 $157.50 204 105-New Tickets
Total Check 237896 - Underground Service Alert $246.00
237897 7657 West Coast Arborists Inc PX-300673-1 66304 $11,198.70 101 Ficus Tree Removals
PX-300673-2 66304 $530.60 101
Total Check 237897 - West Coast Arborists Inc $11,729.30
237898 7680 Wild Rivers PV-300710-1 13688 $1,144.00 101 Summer Camp Trip 7/14/10
Total Check 237898 - Wild Rivers $1,144.00
237899 7717 Zee Medical Service Inc PV-300572-1 0140097577 $31.08 202 MEDICAL SUPPLIES
Total Check 237899 - Zee Medical Service Inc $31.08
237900 150250 Zumar Industries PX-300773-1 0122822 $156.39 419 Signage
PX-300776-1 0122981 $187.67 419 Signage
Total Check 237900 - Zumar Industries $344.06
237901 8175 Ewing Irrigation Products PX-300777-1 2011259 $3,490.26 419 Supplies
PX-300778-1 2011260 $737.87 419 Supplies
PX-300779-1 2011261 $8,159.05 419 Supplies
PX-300787-1 2011263 $812.29 101 Supplies
PX-300787-2 2011263 $401.24 101
Total Check 237901 - Ewing Irrigation Products $13,600.71
237902 8186 Danny Barnes PV-300833-1 062510 $144.61 101 reimbursement storage
Total Check 237902 - Danny Barnes $144.61
237903 8570 Carol Schwab PV-300877-1 03/13-14/10REIMB $434.40 101 2010 CAALAC Conference
Total Check 237903 - Carol Schwab $434.40
237904 8611 GNS Development Corp PX-300788-1 615 $1,355.80 101 Summer Camp Trip 6/30/10
Total Check 237904 - GNS Development Corp $1,355.80
237905 9840 Louis Louie PV-300595-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-300596-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237905 - Louis Louie $900.00
237906 9963 City of Culver City - City Hall PV-300828-1 06/23-07/20/10 $39.60 101 Petty Cash
PV-300828-2 06/23-07/20/10 $35.60 101
PV-300828-3 06/23-07/20/10 $56.00 101
PV-300828-4 06/23-07/20/10 $12.00 101
PV-300828-5 06/23-07/20/10 $33.31 101
PV-300828-6 06/23-07/20/10 $15.00 101
PV-300828-7 06/23-07/20/10 $30.00 101
Page 23 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237906 9963 City of Culver City - City Hall PV-300828-8 06/23-07/20/10 $93.38 101
PV-300828-9 06/23-07/20/10 $7.00 101
PV-300828-10 06/23-07/20/10 $30.19 101
PV-300828-11 06/23-07/20/10 $98.76 101
PV-300828-12 06/23-07/20/10 $81.59 101
PV-300828-13 06/23-07/20/10 $23.75 101
PV-300828-14 06/23-07/20/10 $21.94 101
PV-300828-15 06/23-07/20/10 $21.00 101
PV-300828-16 06/23-07/20/10 $11.00 101
PV-300828-17 06/23-07/20/10 $10.87 101
PV-300828-18 06/23-07/20/10 $26.60 101
PV-300828-19 06/23-07/20/10 $47.71 101
PV-300828-20 06/23-07/20/10 $12.38 101
PV-300828-21 06/23-07/20/10 $100.00 101
PV-300828-22 06/23-07/20/10 $70.33 101
Total Check 237906 - City of Culver City - City Hall $878.01
237907 10360 Scott Bixby PV-300819-1 0837973432 $300.00 101 cell phone reimbursement
Total Check 237907 - Scott Bixby $300.00
237908 10654 Dell Computer Corp PV-300820-1 XD862PMR8 $639.55 101 HotPlug Hard Drive
PV-300821-1 XDC9TMMP3 $326.50 101 HotPlug Hard Drive
Total Check 237908 - Dell Computer Corp $966.05
237909 10876 Sea-Clear Pools Inc PX-300789-1 09-6047 $739.72 101 Supplies
PX-300789-2 09-6047 $554.23 101
PX-300791-1 09-6047BAL $7.00 101 Fuel Surcharge
PX-300792-1 09-6057 $1,470.10 101 Supplies
PX-300793-1 09-6057BAL $7.00 101 Fuel Surcharge
PX-300794-1 09-6075 $802.82 101 Supplies
PX-300796-1 09-6075BAL $7.00 101 Fuel Surcharge
Total Check 237909 - Sea-Clear Pools Inc $3,587.87
237910 12868 Eddings Bros Auto Parts Inc PX-300613-1 394119 $20.02 310 Parts
PD-300760-1 400761 $(13.30) 310 CREDIT MEMO
PV-300872-1 399401 $107.84 310 Parts
PV-300874-1 400468 $136.88 310 Parts
PV-300875-1 401073 $459.15 310 Parts
Total Check 237910 - Eddings Bros Auto Parts Inc $710.59
237911 13029 Mr Hose Inc PV-300876-1 2097704-0001-02 $13.74 310 Parts
Total Check 237911 - Mr Hose Inc $13.74
237912 14786 Chicago Printing and Embossing Co PV-300565-1 42381 $46.79 414 BUSINESS CARDS
PV-300588-1 42366 $46.79 101 BUSINESS CARDS
PV-300589-1 42365 $46.79 101 BUSINESS CARDS
Total Check 237912 - Chicago Printing and Embossing Co $140.37
Page 24 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237913 30385 Donald Condon PV-300573-1 FY08/09BAL $59.00 202 WELLNESS REIMB FY08/09BAL c/o
PV-300574-1 FY09/10 $500.00 202 HEALTH WELLNESS REIMB FY09/10
Total Check 237913 - Donald Condon $559.00
237914 30415 Robert Kelley PV-300597-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-300598-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237914 - Robert Kelley $900.00
237915 30458 James Volantis PV-300599-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237915 - James Volantis $450.00
237916 35160 Avipro Inc PV-300590-1 10540 $95.00 101 PIGEON CONTROL, MAY 2010
Total Check 237916 - Avipro Inc $95.00
237917 166602 Preferred Personnel PX-300746-1 3088860 $60.00 202 Contract Labor
PX-300746-2 3088860 $900.00 202
PX-300747-1 3088956 $18.00 202 Contract Labor
PX-300748-1 3088957 $996.00 202 Contract Labor
Total Check 237917 - Preferred Personnel $1,974.00
237918 81976 Bestway Building Maintenance Inc PV-300575-1 063010 $450.00 202 JANITORIAL SERVICE, JUN 2010
Total Check 237918 - Bestway Building Maintenance Inc $450.00
237919 82028 State Controller's Office PV-300591-1 9728 $786.30 101 Annual Street Report 08/09
Total Check 237919 - State Controller's Office $786.30
237920 102016 Diane Meehleis PX-300676-1 A7 063010 $184.80 101 Instructor
Total Check 237920 - Diane Meehleis $184.80
237921 143137 Hull Brothers Roofing PX-300797-1 305789 $1,800.00 101 Roofing Repairs
Total Check 237921 - Hull Brothers Roofing $1,800.00
237922 149347 Gerardo Ramos PV-300809-1 SPRING2010 $78.00 101 Spring tuition 2010
PV-300809-2 SPRING2010 $83.07 101 books
Total Check 237922 - Gerardo Ramos $161.07
237923 153492 William Avery and Associates Inc PX-300799-1 8706 $3,510.35 101 City Manager Recruitment
PX-300801-1 8717 $425.27 101 City Manager Recruitment
Total Check 237923 - William Avery and Associates Inc $3,935.62
237924 157785 DSL Extreme.com PV-300859-1 6527359 $102.83 101 AC#38398 FIRE 7/1-8/1/10
PV-300860-1 6614534 $102.83 101 AC#38398 FIRE 8/1-9/1/10
Total Check 237924 - DSL Extreme.com $205.66
237925 157802 Bound Tree Medical PV-300822-1 80442194 $481.13 101 first aid supplies
Total Check 237925 - Bound Tree Medical $481.13
Page 25 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237926 161522 Absolute Employment Solutions PV-300785-1 12255 $668.25 101 THEODORSIA SMITH
Total Check 237926 - Absolute Employment Solutions $668.25
237927 167600 CleanStreet PX-300749-1 60644 $150.00 202 Special Services
PX-300750-1 60453 $23,433.17 202 Clean Street Service Fees
PX-300751-1 60538 $450.00 202 Pressure Wash Cardiff
PX-300752-1 60539 $180.00 202 Pressure Wash Service
PX-300753-1 60659 $975.00 202 Special Services
PX-300754-1 60733 $23,433.17 202 Clean Street Service Fees
Total Check 237927 - CleanStreet $48,621.34
237928 167956 Aramark Uniform Services PX-300656-1 586-5365116 $4.10 101 Uniforms
PX-300657-1 586-5365118 $84.27 101 Uniforms
PX-300658-1 586-5359713 $46.53 101 Uniform rental
PX-300659-1 586-5354318 $46.53 101 Uniform rental
PX-300660-1 586-5354318BAL $172.86 101 Jackets
PX-300661-1 586-5348966 $37.50 101 Uniform rental
PX-300662-1 586-5348965 $45.10 101 Uniform rental
PX-300663-1 586-5354330 $37.50 101 Uniform rental
PX-300664-1 586-5354329 $45.10 101 Uniform rental
PX-300665-1 586-5359724 $37.50 101 Uniform rental
PX-300666-1 586-5359723 $181.64 101 Uniform rental
PX-300667-1 586-5365122 $37.50 101 Uniform rental
PX-300668-1 586-5365121 $62.70 101 Uniform rental
PX-300720-1 586-5338192 $16.40 204 Uniforms
PX-300730-1 586-5343683 $16.40 204 Uniforms
PX-300734-1 586-5348960 $16.40 204 Uniforms
PX-300736-1 586-5354324 $16.40 204 Uniforms
PX-300737-1 586-5359719 $16.40 204 Uniforms
PV-300855-1 586-5332777 $72.15 101 SHOP TOWELS
Total Check 237928 - Aramark Uniform Services $992.98
237929 179621 City of Los Angeles/Treasurer PX-300770-1 PW070810 $2,300.00 420 Plan check deposit -Sepulveda
PX-300770-2 PW070810 $1,700.00 420
Total Check 237929 - City of Los Angeles/Treasurer $4,000.00
237930 183367 Jasmine Car Wash PX-300741-1 41 $1,094.95 308 June Car Washes
Total Check 237930 - Jasmine Car Wash $1,094.95
237931 189702 Kristi Callan PV-300827-1 9200 $300.00 101 minutes transcription services
Total Check 237931 - Kristi Callan $300.00
237932 193457 Aerotek PX-300738-1 OC04312071 $819.00 204 Contract Labor
Total Check 237932 - Aerotek $819.00
237933 193747 OfficeMax PV-300757-1 257488 $111.61 101 office suppplies
PV-300758-1 108204 $414.59 101 office suppplies
PV-300761-1 229293 $14.58 101 office suppplies
Page 26 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237933 193747 OfficeMax PV-300762-1 167264 $52.02 101 office suppplies
PV-300763-1 171551 $104.86 101 office suppplies
PV-300764-1 245654 $268.28 101 office suppplies
PV-300765-1 159587 $25.61 101 office suppplies
PV-300766-1 214088 $73.88 101 office suppplies
PV-300769-1 217708 $433.95 101 office suppplies
PX-300847-1 108124 $1,433.00 101 Supplies
PV-300857-1 647726 $24.57 202 office suppplies
PV-300861-1 457678 $125.24 202 office suppplies
Total Check 237933 - OfficeMax $3,082.19
237934 193879 Zeiser Kling Consultants Inc PX-300739-1 A7 30956 $5,471.00 204 Geotechnical Serv Cranks Rd
Total Check 237934 - Zeiser Kling Consultants Inc $5,471.00
237935 194134 Tim Sullivan PV-300600-1 R FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-300601-1 R FY09/10 $10.10 101 HEALTH WELLNESS REIMB FY09/10
Total Check 237935 - Tim Sullivan $460.10
237936 263250 County of L A/Dept of Public Works PV-300823-1 RE-PW10061609217 $43.23 101 shared traffic signal
Total Check 237936 - County of L A/Dept of Public Works $43.23
237937 198406 April Carson PX-300803-1 063010 $490.00 101 Instructor
Total Check 237937 - April Carson $490.00
237938 198657 Poonam Sharma PX-300677-1 A7 061010 $1,690.50 101 Instructor
Total Check 237938 - Poonam Sharma $1,690.50
237939 198675 Vulcan Materials PV-300576-1 131808 $155.00 202 LF Mixed Semi-Disposal Cost
PV-300577-1 137643 $155.00 202 LF Mixed Semi-Disposal Cost
PV-300578-1 148577 $155.00 202 LF Mixed Semi-Disposal Cost
PV-300579-1 148578 $155.00 202 LF Mixed Semi-Disposal Cost
Total Check 237939 - Vulcan Materials $620.00
237940 202750 AK and Company PX-300559-1 CULVER -NEW $2,000.00 101 Prepare & Submit Cost Claims
Total Check 237940 - AK and Company $2,000.00
237941 202799 Golden State Water Company PV-300774-1 5110119/0610 $58.81 101 511011-9
PV-300774-2 5110119/0610 $252.04 101 511011-9
PV-300774-3 5110119/0610 $109.22 101 511011-9
Total Check 237941 - Golden State Water Company $420.07
237942 230020 Golden State Water Company PV-300726-1 4629853/0610 $48.63 101 462985-3
PV-300727-1 8744427-0610 $14.02 101 874442-7
PV-300775-1 2PYMT6010 $595.28 101 358640-1
PV-300775-2 2PYMT6010 $415.53 101 358661-7
Total Check 237942 - Golden State Water Company $1,073.46
237943 209835 Akiko Miyoshi PX-300678-1 R 063010 $357.00 101 Instructor
Page 27 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237943 - Akiko Miyoshi $357.00
237944 212555 Johnnie Griffing PV-300878-1 R 07/12-16/10REIMB $263.62 101 ESRI Conf-San Diego
Total Check 237944 - Johnnie Griffing $263.62
237945 212629 Cynrede PX-300697-1 201544 $124.57 101 Scanning, Database Match/Merge
PX-300698-1 201544BAL $50.00 101 Pickup/Delivery Service
PX-300699-1 201545 $58.89 101 Scanning, Database Match/Merge
PX-300700-1 201545BAL $50.00 101 Pickup/Delivery Service
PX-300701-1 201546 $294.20 101 Scanning, Database Match/Merge
PX-300702-1 201546BAL $50.00 101 Pickup/Delivery Service
PX-300703-1 201547 $100.78 101 Scanning, Database Match/Merge
PX-300704-1 201547BAL $51.25 101 Pickup/Delivery & Prepare Docs
PX-300705-1 201548 $139.85 101 Scanning, Database Match/Merge
PX-300706-1 201548BAL $25.00 101 Pickup/Delivery Service
PX-300707-1 201549 $362.80 101 Scanning, Database Match/Merge
PX-300708-1 201549BAL $86.25 101 Pickup/Delivery & Prepare Docs
Total Check 237945 - Cynrede $1,393.59
237946 216516 Time Warner NY Cable LLC PV-300829-1 061710FIRE $66.27 101 #8448300520266237, 6/27-7/26
PV-300829-2 061710FIRE $66.27 101 PREVIOUS BALANCE
PV-300830-1 070310CCTS $73.58 202 #8448300520072742, 7/11-8/10
PV-300834-1 PW061710 $153.48 420 #8448300520116002, 6/26-7/25
Total Check 237946 - Time Warner NY Cable LLC $359.60
237947 219738 Philips Medical Systems PV-300811-1 94489362 $164.63 420 heartstart smart pads 11
Total Check 237947 - Philips Medical Systems $164.63
237948 222082 Verizon Wireless PV-300790-1 0882774726 $123.06 101 ACCT#463513985, 5/26-6/25/10
Total Check 237948 - Verizon Wireless $123.06
237949 224427 Aleshire and Wynder LLP PX-300709-1 14306 $240.00 101 General Legal Serv - June
Total Check 237949 - Aleshire and Wynder LLP $240.00
237950 244876 Language Line Services Inc PV-300824-1 2553605 $88.71 101 Language Line Services
Total Check 237950 - Language Line Services Inc $88.71
237951 227723 Smart Space Inc PX-300679-1 A7 063010 $3,783.50 101 Instructor
Total Check 237951 - Smart Space Inc $3,783.50
237952 228610 APD Consultants Inc PX-300717-1 436 $6,980.00 418 Civil Engineering Serv Baldwin
Total Check 237952 - APD Consultants Inc $6,980.00
237953 231149 Roland Miranda PV-300810-1 R V38710 $400.00 101 ucla extention CEQA
Total Check 237953 - Roland Miranda $400.00
237954 232259 Sport Supply Group Inc PX-300805-1 93577517 $3,154.44 101 Sports Equipment
Page 28 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237954 - Sport Supply Group Inc $3,154.44
237955 236592 Haynes Building Services LLC PX-300642-1 00013882 $4,213.22 101 Event Service Workers
PX-300643-1 00013883 $1,558.20 101 Event Service Workers
PX-300644-1 00013964 $1,183.88 101 Event Service Workers
PX-300645-1 00013965 $4,039.12 101 Event Service Workers
PX-300646-1 00013966 $4,039.12 101 Event Service Workers
PX-300647-1 00013963 $1,270.93 101 Event Service Workers
PX-300648-1 00013973 $4,039.12 101 Event Service Workers
PX-300649-1 00013974 $1,062.01 101 Event Service Workers
PX-300650-1 00014243 $1,270.93 101 Event Service Workers
PX-300651-1 00014244 $4,039.12 101 Event Service Workers
PX-300652-1 00014290 $1,244.82 101 Event Service Workers
PX-300653-1 00014291 $4,326.39 101 Event Service Workers
PX-300654-1 00014300 $3,482.00 101 Event Service Workers
PX-300655-1 00014301 $948.85 101 Event Service Workers
Total Check 237955 - Haynes Building Services LLC $36,717.71
237956 237075 Lisa Ann Vidra PV-300879-1 03/13-14/10REIMB $534.69 101 2010 CAALAC Conference
Total Check 237956 - Lisa Ann Vidra $534.69
237957 238173 Fisher Scientific PX-300681-3 3595233 $7,956.88 101 Milpitas Turnout Coats/Pants
PX-300681-4 3595233 $295.23 101 Shipping
Total Check 237957 - Fisher Scientific $8,252.11
237958 240741 Masakazu Tazaki PX-300685-1 A7 063010 $105.00 101 Instructor
Total Check 237958 - Masakazu Tazaki $105.00
237959 245915 The HomeDepot Inc PX-300614-1 214418 $42.56 310 Parts
PX-300615-1 3214711 $65.78 310 Parts
PX-300616-1 2214769 $13.61 310 Parts
PX-300617-1 1214846 $34.12 310 Parts
PX-300618-1 6210010 $116.30 310 Parts
PX-300619-1 6224871 $78.96 310 Parts
PX-300620-1 1225043 $38.83 310 Parts
PX-300621-1 220018 $143.09 310 Parts
PX-300622-1 6211210 $1,399.04 310 Parts
PX-300623-1 5210799 $256.42 310 Parts
PX-300624-1 5210801 $293.03 310 Parts
Total Check 237959 - The HomeDepot Inc $2,481.74
237960 247097 Oriental Trading Co Inc PX-300806-1 637087290-01 $995.00 101 Supplies
PX-300806-2 637087290-01 $100.00 101 Shipping
PX-300806-3 637087290-01 $59.20 101 Shipping
PX-300807-1 637087368-01 $124.75 101 Supplies
PX-300807-2 637087368-01 $124.75 101
PX-300807-3 637087368-01 $159.80 101
PX-300807-4 637087368-01 $23.97 101
Page 29 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
237960 247097 Oriental Trading Co Inc PX-300807-5 637087368-01 $239.60 101
PX-300807-6 637087368-01 $239.70 101
PX-300807-7 637087368-01 $53.94 101
PX-300807-8 637087368-01 $96.65 101 Shipping
Total Check 237960 - Oriental Trading Co Inc $2,217.36
237961 247126 Chu-Tang Yee PX-300686-1 063010 $105.00 101 Instructor
Total Check 237961 - Chu-Tang Yee $105.00
237962 247488 Aspen Environmental Group PX-300808-1 1176.001-20 $4,376.54 101 Baldwin Hills Com Standards Di
Total Check 237962 - Aspen Environmental Group $4,376.54
237963 256956 Aeryn Donnelly PV-300885-1 A7 0357 $420.00 101 Consulting
Total Check 237963 - Aeryn Donnelly $420.00
237964 259040 RLS Services Inc PX-300609-1 A7 062064 $118.85 310 Parts
PX-300609-2 A7 062064 $52.18 310 Freight
PX-300610-1 A7 063817 $10.18 310 Freight
PX-300610-2 A7 063817 $146.91 310 Parts
PX-300611-1 A7 064026 $107.18 310 Freight
PX-300611-2 A7 064026 $510.67 310 Parts
PX-300612-1 A7 065336 $358.81 310 Parts
PX-300612-2 A7 065336 $622.14 310
Total Check 237964 - RLS Services Inc $1,926.92
237965 261447 Christina Tulensa PV-300882-1 R 2NDQTR10BAL $10.53 414 Rideshare-2nd QTR 2010
Total Check 237965 - Christina Tulensa $10.53
237966 261567 Security America PX-300560-1 A7 CC39 $252.00 101 Security Services
PX-300561-1 A7 CC40 $1,008.00 101 Security Services
PX-300562-1 A7 CC41 $504.00 101 Security Services
PX-300563-1 A7 CC42 $614.25 101 Security Services
Total Check 237966 - Security America $2,378.25
237967 265363 Marina Landscape Inc PX-300687-1 A7 8561061000 $12,419.00 101 Landscape Maint.- June
PX-300687-2 A7 8561061000 $452.00 101
Total Check 237967 - Marina Landscape Inc $12,871.00
237968 265623 Chiquita Canyon Inc PX-300755-1 A7 1113 $37,181.92 202 Waste to Energy Conservation
Total Check 237968 - Chiquita Canyon Inc $37,181.92
237969 266649 Derek Still Jr PV-300835-1 R 5/1/29-2/4/2010 $620.54 101 reimbursement for uniform
PV-300835-2 R 5/1/29-2/4/2010 $181.00 101 reimbursement for uniform
PV-300835-3 R 5/1/29-2/4/2010 $148.46 101 reimbursement for uniform
Total Check 237969 - Derek Still Jr $950.00
237970 269488 Westside Print Center PV-300883-1 A7 40620 $221.80 414 Songbooks for Volunteers
Page 30 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register - continued
City Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237970 - Westside Print Center $221.80
237971 271738 Duncan Parking Technologies Inc PX-300669-1 A7 INV002274 $78.00 421 ReinoNET Prking Meters June
PX-300671-1 A7 INV002311 $10.00 421 mPark Prkg Meters June
Total Check 237971 - Duncan Parking Technologies Inc $88.00
237972 273696 John L Heyl PX-300688-1 R 063010 $121.00 101 Instructor
PX-300688-2 R 063010 $649.00 101
Total Check 237972 - John L Heyl $770.00
237973 276629 Lawson Products Inc PX-300742-1 A7 9355606 $197.44 308 Supplies
PX-300743-1 A7 9355606FRT $11.14 308 Freight
Total Check 237973 - Lawson Products Inc $208.58
237974 280168 Advanced Systems Group PX-300836-1 INV-0072504 $18,533.27 414 IT Computer Equipment
PX-300837-1 INV-0072504BAL $1,288.06 414 SupportEdge Standard- No Tax
Total Check 237974 - Advanced Systems Group $19,821.33
237975 280269 CALBO PV-300711-1 CALBONOV15-19 $135.00 101 Nov 15-19,2010 Craig Johnson
PV-300712-1 CALBONOV15-19-2 $135.00 101 Nov 15-19,2010 Anthony Karroum
PV-300713-1 CALBONOV15-19-3 $135.00 101 Nov 15-19,2010 Tricia Miller
PV-300714-1 CALBONOV15-19-4 $135.00 101 Nov 15-19,2010 Ray Martinez
PV-300715-1 CALBONOV15-19-5 $135.00 101 Nov 15-19,2010 Carlos Lugo
PV-300716-1 CALBONOV15-19-6 $135.00 101 Nov 15-19,2010 Chen Look Chong
Total Check 237975 - CALBO $810.00
237976 282087 Chris Orr PV-300592-1 R TOT070710 $108.00 101 TRANSIENT OCCUPANCY TAX REFUND
Total Check 237976 - Chris Orr $108.00
237977 282216 Bobcat Athletic PV-300826-1 A7 431 $530.61 101 T-shirts
Total Check 237977 - Bobcat Athletic $530.61
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$445,643.24
381
1
380
Page 31 of 31 7/21/2010 - 4:31:24 pmA/P Detailed Payment Register
City Main Checking
July 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237978 6417 Culver City Employees Association PV-300894-1 40382-3 $1,810.00 101 DuesPayPeriodEnd-07/18/2010
PV-300895-1 40382-4 $370.00 202 DuesPayPeriodEnd-07/18/2010
PV-300896-1 40382-5 $890.00 203 DuesPayPeriodEnd-07/18/2010
PV-300897-1 40382-6 $50.00 204 DuesPayPeriodEnd-07/18/2010
PV-300898-1 40382-7 $340.00 308 DuesPayPeriodEnd-07/18/2010
PV-300899-1 40382-8 $60.00 414 DuesPayPeriodEnd-07/18/2010
PV-300900-1 40382-9 $110.00 101 DuesPayPeriodEnd-07/18/2010
PV-300901-1 40382-10 $20.00 202 DuesPayPeriodEnd-07/18/2010
PV-300902-1 40382-11 $100.00 203 DuesPayPeriodEnd-07/18/2010
PV-300903-1 40382-12 $10.00 204 DuesPayPeriodEnd-07/18/2010
PV-300904-1 40382-13 $20.00 308 DuesPayPeriodEnd-07/18/2010
Total Check 237978 - Culver City Employees Association $3,780.00
237979 6425 Culver City Credit Union PV-300886-1 PYDY072310 $84,617.47 101 Deductions ppe071810
PV-300886-2 PYDY072310 $6,582.10 101 Deductions ppe071810
PV-300886-3 PYDY072310 $9,389.82 101 Deductions ppe071810
PV-300886-4 PYDY072310 $613.02 101 Deductions ppe071810
PV-300886-5 PYDY072310 $7,281.84 101 Deductions ppe071810
PV-300886-6 PYDY072310 $1,328.71 101 Deductions ppe071810
PV-300886-7 PYDY072310 $1,465.12 101 Deductions ppe071810
Total Check 237979 - Culver City Credit Union $111,278.08
237980 6428 Culver City Firefighters #1927 PD-300892-1 40382-1 $(6.10) 101 DuesPayPeriodEnd-07/18/2010
PV-300906-1 40382-15 $120.75 101 DuesPayPeriodEnd-07/18/2010
PV-300907-1 40382-16 $144.37 101 DuesPayPeriodEnd-07/18/2010
PV-300908-1 40382-17 $464.00 101 DuesPayPeriodEnd-07/18/2010
PV-300909-1 40382-18 $2,475.00 101 DuesPayPeriodEnd-07/18/2010
PV-300910-1 40382-19 $108.00 101 DuesPayPeriodEnd-07/18/2010
Total Check 237980 - Culver City Firefighters #1927 $3,306.02
237981 6433 Culver City Management Group PV-300911-1 40382-20 $507.00 101 DuesPayPeriodEnd-07/18/2010
PV-300912-1 40382-21 $39.00 202 DuesPayPeriodEnd-07/18/2010
PV-300913-1 40382-22 $65.00 203 DuesPayPeriodEnd-07/18/2010
PV-300914-1 40382-23 $26.00 308 DuesPayPeriodEnd-07/18/2010
PV-300915-1 40382-24 $13.00 309 DuesPayPeriodEnd-07/18/2010
Total Check 237981 - Culver City Management Group $650.00
237982 6434 Culver City Police Association PD-300893-1 40382-2 $(8.90) 101 DuesPayPeriodEnd-07/18/2010
PV-300916-1 40382-25 $29.25 101 DuesPayPeriodEnd-07/18/2010
PV-300917-1 40382-26 $3,631.60 101 DuesPayPeriodEnd-07/18/2010
PV-300918-1 40382-27 $6,363.50 101 DuesPayPeriodEnd-07/18/2010
Page 1 of 3 7/22/2010 - 11:05:52 amA/P Detailed Payment Register - continued
City Main Checking
July 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 237982 - Culver City Police Association $10,015.45
237983 6763 I C M A Retirement Trust-457 PV-300890-1 PYDY072310 $42,512.19 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-2 PYDY072310 $675.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-3 PYDY072310 $28,659.49 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-4 PYDY072310 $679.25 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-5 PYDY072310 $1,536.42 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-6 PYDY072310 $660.75 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-7 PYDY072310 $292.25 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-8 PYDY072310 $24,569.87 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-9 PYDY072310 $2,428.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-10 PYDY072310 $5,231.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-11 PYDY072310 $337.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-12 PYDY072310 $5,210.50 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-13 PYDY072310 $174.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-14 PYDY072310 $173.00 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-15 PYDY072310 $5,043.87 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-16 PYDY072310 $3,807.70 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-17 PYDY072310 $1,220.01 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-18 PYDY072310 $1,257.64 101 ICMAPayPeriodEnd-07/18/2010
PV-300890-19 PYDY072310 $1,034.26 101 ICMAPayPeriodEnd-07/18/2010
Total Check 237983 - I C M A Retirement Trust-457 $125,502.20
237984 8366 Culver City Police Management Group PV-300919-1 40382-28 $325.00 101 DuesPayPeriodEnd-07/18/2010
Total Check 237984 - Culver City Police Management Group $325.00
237985 14284 Culver City Fire Management PV-300905-1 40382-14 $105.00 101 DuesPayPeriodEnd-07/18/2010
Total Check 237985 - Culver City Fire Management $105.00
237986 78653 AmeriFlex Flex Claims Account PV-300887-1 PYDY072310 $5,614.93 101 Deductions Medical ppe071810
PV-300887-2 PYDY072310 $150.00 101 Deductions Medical ppe071810
PV-300887-3 PYDY072310 $(150.00) 101 Deductions Medical ppe071810
PV-300887-4 PYDY072310 $145.83 101 Deductions Medical ppe071810
PV-300887-5 PYDY072310 $41.67 101 Deductions Medical ppe071810
PV-300887-6 PYDY072310 $83.33 101 Deductions Medical ppe071810
PV-300887-7 PYDY072310 $35.42 101 Deductions Medical ppe071810
Total Check 237986 - AmeriFlex Flex Claims Account $5,921.18
237987 180477 Union Bank of Calif-Trustee for PARS PV-300888-1 PYDY072310 $5,292.98 101 PARS Deductions ppe071810
PV-300888-2 PYDY072310 $139.35 101 PARS Deductions ppe071810
PV-300888-3 PYDY072310 $110.06 101 PARS Deductions ppe071810
Total Check 237987 - Union Bank of Calif-Trustee for PARS $5,542.39
237988 281260 Vantagepoint Transfer Agents-803172 PV-300920-1 R SEPTEMBER10 $755.70 101 Medical Ins-Jason Tabach
Total Check 237988 - Vantagepoint Transfer Agents-803172 $755.70
Page 2 of 3 7/22/2010 - 11:05:52 amA/P Detailed Payment Register - continued
City Main Checking
July 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$267,181.02
11
0
11
Page 3 of 3 7/22/2010 - 11:05:52 amA/P Detailed Payment Register
City Main Checking
July 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
237989 6404 Sharon Renee Courtney T7-300932-1 S ALLEMP1006212 $332.50 101 Garnishment - Confidential
Total Check 237989 - Sharon Renee Courtney $332.50
237990 6681 Bonita Jean Lewis T7-300943-1 ALLEMP1006213 $106.25 101 Garnishment - Confidential
Total Check 237990 - Bonita Jean Lewis $106.25
237991 6853 Traci O Kellum T7-300954-1 S ALLEMP1006214 $516.00 101 Garnishment - Confidential
Total Check 237991 - Traci O Kellum $516.00
237992 7012 Theresa Marquez T7-300965-1 ALLEMP1006215 $387.85 101 Garnishment - Confidential
Total Check 237992 - Theresa Marquez $387.85
237993 7617 Lori Van Cleave T7-300976-1 ALLEMP1006216 $500.00 101 Garnishment - Confidential
Total Check 237993 - Lori Van Cleave $500.00
237994 7621 Vehicle Registration Collection T7-301237-1 ALLEMP1006211 $191.98 203 Garnishment - Confidential
Total Check 237994 - Vehicle Registration Collection $191.98
237995 7713 Barbara Jean Young T7-300987-1 ALLEMP1006217 $200.00 202 Garnishment - Confidential
Total Check 237995 - Barbara Jean Young $200.00
237996 68211 L A County Sheriffs Office T7-300990-1 ALLEMP1006218 $143.16 101 Garnishment - Confidential
Total Check 237996 - L A County Sheriffs Office $143.16
237997 111160 State of Calif Franchise Tax Board T7-300922-1 ALLEMP10062110 $150.00 101 Garnishment - Confidential
T7-300923-1 ALLEMP10062111 $150.00 203 Garnishment - Confidential
T7-300924-1 ALLEMP10062112 $50.00 202 Garnishment - Confidential
T7-300925-1 ALLEMP10062113 $76.95 101 Garnishment - Confidential
T7-300926-1 ALLEMP10062114 $968.47 101 Garnishment - Confidential
T7-300927-1 ALLEMP10062115 $25.00 203 Garnishment - Confidential
T7-300928-1 ALLEMP10062116 $34.75 101 Garnishment - Confidential
T7-300991-1 ALLEMP1006219 $50.00 101 Garnishment - Confidential
Total Check 237997 - State of Calif Franchise Tax Board $1,505.17
237998 147744 EDFUND T7-300929-1 ALLEMP10062117 $163.16 203 Garnishment - Confidential
Total Check 237998 - EDFUND $163.16
237999 151705 United States Treasury T7-300930-1 ALLEMP10062118 $50.00 101 Garnishment - Confidential
T7-300931-1 ALLEMP10062119 $275.00 203 Garnishment - Confidential
T7-300933-1 ALLEMP10062120 $125.00 101 Garnishment - Confidential
Total Check 237999 - United States Treasury $450.00
Page 1 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238000 170890 Internal Revenue Service T7-300934-1 ALLEMP10062121 $100.00 203 Garnishment - Confidential
T7-300935-1 ALLEMP10062122 $100.00 203 Garnishment - Confidential
Total Check 238000 - Internal Revenue Service $200.00
238001 201428 Amy Morgan Teel T7-300936-1 S ALLEMP10062123 $573.00 101 Garnishment - Confidential
Total Check 238001 - Amy Morgan Teel $573.00
238002 202838 Maria Summers T7-300937-1 S ALLEMP10062124 $400.00 101 Garnishment - Confidential
Total Check 238002 - Maria Summers $400.00
238003 207273 Internal Revenue Service T7-300938-1 ALLEMP10062125 $1,813.62 101 Garnishment - Confidential
Total Check 238003 - Internal Revenue Service $1,813.62
238004 211265 Mieah Edwards T7-300939-1 S ALLEMP10062126 $11.00 202 Garnishment - Confidential
Total Check 238004 - Mieah Edwards $11.00
238005 211428 L A County Sheriffs Dept - Santa Monica T7-300940-1 ALLEMP10062127 $150.00 203 Garnishment - Confidential
T7-300941-1 ALLEMP10062128 $213.70 203 Garnishment - Confidential
T7-301267-1 GRACE20061446291 $42.39 203 Garnishment - Confidential
Total Check 238005 - L A County Sheriffs Dept - Santa Monica $406.09
238006 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 238006 - State Disbursement Unit $0.00
238007 215262 State Disbursement Unit T7-300942-1 ALLEMP10062129 $26.50 101 Garnishment - Confidential
T7-300944-1 ALLEMP10062130 $369.23 101 Garnishment - Confidential
T7-300945-1 ALLEMP10062131 $222.92 101 Garnishment - Confidential
T7-300946-1 ALLEMP10062132 $715.38 101 Garnishment - Confidential
T7-300947-1 ALLEMP10062133 $225.00 202 Garnishment - Confidential
T7-300948-1 ALLEMP10062134 $492.50 204 Garnishment - Confidential
T7-300949-1 ALLEMP10062135 $150.00 203 Garnishment - Confidential
T7-300950-1 ALLEMP10062136 $23.07 203 Garnishment - Confidential
T7-300951-1 ALLEMP10062137 $92.00 308 Garnishment - Confidential
T7-300952-1 ALLEMP10062138 $269.53 308 Garnishment - Confidential
T7-300953-1 ALLEMP10062139 $742.00 308 Garnishment - Confidential
T7-300955-1 ALLEMP10062140 $300.50 203 Garnishment - Confidential
T7-300956-1 ALLEMP10062141 $299.50 204 Garnishment - Confidential
T7-300957-1 ALLEMP10062142 $134.00 101 Garnishment - Confidential
T7-300958-1 ALLEMP10062143 $90.63 101 Garnishment - Confidential
T7-300959-1 ALLEMP10062144 $92.31 203 Garnishment - Confidential
T7-300960-1 ALLEMP10062145 $350.00 203 Garnishment - Confidential
T7-300961-1 ALLEMP10062146 $4.45 203 Garnishment - Confidential
T7-300962-1 ALLEMP10062147 $19.96 203 Garnishment - Confidential
T7-300963-1 ALLEMP10062148 $207.69 101 Garnishment - Confidential
T7-300964-1 ALLEMP10062149 $277.38 101 Garnishment - Confidential
T7-300966-1 ALLEMP10062150 $240.00 101 Garnishment - Confidential
T7-300967-1 ALLEMP10062151 $46.61 203 Garnishment - Confidential
T7-300968-1 ALLEMP10062152 $294.37 202 Garnishment - Confidential
Page 2 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238007 215262 State Disbursement Unit T7-300969-1 ALLEMP10062153 $169.50 203 Garnishment - Confidential
T7-300970-1 ALLEMP10062154 $255.00 101 Garnishment - Confidential
T7-300971-1 ALLEMP10062155 $164.00 203 Garnishment - Confidential
T7-300972-1 ALLEMP10062156 $109.00 101 Garnishment - Confidential
T7-300973-1 ALLEMP10062157 $303.50 203 Garnishment - Confidential
T7-300974-1 ALLEMP10062158 $119.00 203 Garnishment - Confidential
T7-300975-1 ALLEMP10062159 $625.00 101 Garnishment - Confidential
T7-300977-1 ALLEMP10062160 $123.50 202 Garnishment - Confidential
T7-300978-1 ALLEMP10062161 $101.00 203 Garnishment - Confidential
T7-300979-1 ALLEMP10062162 $162.50 203 Garnishment - Confidential
T7-300980-1 ALLEMP10062163 $17.63 101 Garnishment - Confidential
T7-300981-1 ALLEMP10062164 $5.88 101 Garnishment - Confidential
T7-300982-1 ALLEMP10062165 $58.76 101 Garnishment - Confidential
T7-300983-1 ALLEMP10062166 $84.02 101 Garnishment - Confidential
T7-300984-1 ALLEMP10062167 $5.88 101 Garnishment - Confidential
T7-300985-1 ALLEMP10062168 $65.56 101 Garnishment - Confidential
Total Check 238007 - State Disbursement Unit $8,055.26
238008 233890 Internal Revenue Service ACS T7-300986-1 ALLEMP10062169 $125.00 203 Garnishment - Confidential
Total Check 238008 - Internal Revenue Service ACS $125.00
238009 254691 NYS Child Support Processing Center T7-300988-1 A7 ALLEMP10062170 $535.00 203 Garnishment - Confidential
Total Check 238009 - NYS Child Support Processing Center $535.00
238010 268389 Department of Social Services T7-300989-1 S ALLEMP10062171 $78.75 101 Garnishment - Confidential
Total Check 238010 - Department of Social Services $78.75
238011 6978 Luminator PV-296644-1 495449 $1,116.00 310 Parts
PV-296644-2 495449 $46.06 310 Shipping
Total Check 238011 - Luminator $1,162.06
238012 6037 Advanced Battery Systems PV-301730-1 263495 $43.05 310 Parts
PV-301733-1 263675 $3,425.80 310 Parts
PV-301735-1 263693 $105.06 310 Parts
PV-301736-1 263723 $77.53 310 Parts
PV-301737-1 263957 $204.62 310 Parts
Total Check 238012 - Advanced Battery Systems $3,856.06
238013 6052 Airport Marina Ford PV-301402-1 405894 $35.54 310 Parts
PV-301403-1 405776 $8.34 310 Parts
Total Check 238013 - Airport Marina Ford $43.88
238014 6064 Allstar Fire Equipment Inc PV-301562-1 144692 $790.20 101 SUPPLIES
PV-301562-2 144692 $22.72 101 SHIPPING CHARGES
Total Check 238014 - Allstar Fire Equipment Inc $812.92
238015 6081 American Public Transit Assn PV-301340-1 173243 $20,500.00 203 2010/2011 Membership Dues
Page 3 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238015 - American Public Transit Assn $20,500.00
238016 6166 Beverly Hills Cab Co PX-301473-1 JUN-10 $81.00 414 Cab Coupons
Total Check 238016 - Beverly Hills Cab Co $81.00
238017 6179 Blue Diamond Materials PV-301448-1 275848 $492.62 101 Asphalt
PV-301449-1 275849 $184.47 101 Asphalt
Total Check 238017 - Blue Diamond Materials $677.09
238018 6182 Boerner Truck Center PX-301232-1 11807589 $24.43 310 Parts
PX-301232-2 11807589 $22.26 310
PX-301232-3 11807589 $125.53 310
PX-301232-4 11807589 $122.92 310
PX-301232-5 11807589 $34.24 310
PX-301232-6 11807589 $132.43 310
Total Check 238018 - Boerner Truck Center $461.81
238019 6250 Calif Parks and Rec Society PV-301270-1 022570 $135.00 101 FY 2010/11 Membershp-Robinson
Total Check 238019 - Calif Parks and Rec Society $135.00
238020 6259 Calif Transit Insurance Pool PV-301341-1 CAL2009-0356 $94,239.00 203 2010/2011 Liability Program
Total Check 238020 - Calif Transit Insurance Pool $94,239.00
238021 6279 Carlos Guzman Inc PV-301615-1 23297 $1,995.00 308 Repair-Unit: 2233
PV-301615-2 23297 $433.51 308
PV-301615-3 23297 $30.00 308
Total Check 238021 - Carlos Guzman Inc $2,458.51
238022 6280 Carmenita Truck Center PX-301233-1 1086413 $59.40 310 Parts
Total Check 238022 - Carmenita Truck Center $59.40
238023 6336 City of L A Dept Public Works PX-301605-1 74WP100000833 $10,545.00 204 Reconciled Bill O&M ASSSC
PX-301619-1 74WP100000834 $12,378.00 204 Reconciled Bill Capital ASSSC
Total Check 238023 - City of L A Dept Public Works $22,923.00
238024 6340 City of Long Beach-PW Energy Recovery PX-301544-1 20100701-079-3090 $5,956.64 202 Waste to Energy Con Acct. T005
PX-301544-2 20100701-079-3090 $15,999.31 202
Total Check 238024 - City of Long Beach-PW Energy Recovery $21,955.95
238025 6371 Completes Plus PV-301359-1 A7 01MT7046 $640.46 310 Parts
PV-301404-1 A7 01MS3637 $801.96 310 Parts
PV-301405-1 A7 01MS3250 $53.85 310 Parts
Total Check 238025 - Completes Plus $1,496.27
238026 6382 Continental Time Clock Co PV-301271-1 79443 $212.00 101 2010/2011 Renewal
PV-301272-1 79444 $106.00 101 2010/2011 Renewal
PV-301278-1 79445 $106.00 101 2010/2011 Maintenace Renewal
Page 4 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238026 6382 Continental Time Clock Co PV-301279-1 79447 $106.00 101 2010/2011 Maintenace Renewal
PV-301280-1 79450 $106.00 101 2010/2011 Maintenace Renewal
Total Check 238026 - Continental Time Clock Co $636.00
238027 6402 L A County Sanitation Distr #2 PX-301547-1 JUNE2010 $18,526.48 202 Refuse Disposal Sys Acct 22305
PX-301547-2 JUNE2010 $15,762.71 202
Total Check 238027 - L A County Sanitation Distr #2 $34,289.19
238028 6432 Culver City Industrial Hardware PX-301234-1 7352 $118.41 310 Parts
PX-301235-1 7363 $17.10 310 Parts
PX-301236-1 7455 $22.80 310 Parts
PV-301360-1 7702 $4.20 310 Parts
PV-301361-2 7721 $350.76 310 Parts
PV-301362-1 7740 $7.53 310 Parts
PV-301363-1 7747 $734.41 310 Parts
PV-301406-1 7582 $182.38 310 Parts
PV-301407-1 7486 $5.62 310 Parts
PV-301408-1 7491 $12.24 310 Parts
Total Check 238028 - Culver City Industrial Hardware $1,455.45
238029 6437 Culver City Sister City Committee PV-301446-1 CCSCC-8609 $860.00 101 Reimb Chaperon Airfare/Korea
Total Check 238029 - Culver City Sister City Committee $860.00
238030 6465 Dapper Tire Co PX-301238-1 528570 $71.35 310 Parts
PX-301238-2 528570 $359.41 310
PX-301238-3 528570 $58.42 310
PX-301238-4 528570 $7.00 310 State Tire Fee
PV-301364-1 530282 $1,632.90 310 Parts
PV-301365-1 530282FEE $28.00 310 State Tire Fee
PV-301409-1 529541 $1,552.03 310 Parts
PV-301410-1 529541FEE $8.75 310 State Tire Fee
PV-301411-1 529620 $310.41 310 Parts
PV-301412-1 529620FEE $1.75 310 State Tire Fee
Total Check 238030 - Dapper Tire Co $4,030.02
238031 6471 Recall Total Information Mgmt PV-301609-1 2070172755 $258.68 101 Admin fee library maint.
Total Check 238031 - Recall Total Information Mgmt $258.68
238032 6494 Department of Water and Power PV-301484-1 315969-211231/610 $168.90 101 315969-211231
Total Check 238032 - Department of Water and Power $168.90
238033 6584 Federal Express Corp PV-301635-1 7-151-88757 $34.87 308 ACCT#1963-8799-4
PV-301719-1 7-151-18144 $140.11 101 ACCT#1148-5869-2
PV-301722-1 7-151-18144BAL $281.15 101 ACCT#1148-5869-2
PV-301729-1 7-158-94189 $53.17 101 ACCT#1148-5869-2
Total Check 238033 - Federal Express Corp $509.30
238034 6616 Franklin Truck Parts PX-301239-1 LB104964 $26.16 310 Parts
Page 5 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238034 6616 Franklin Truck Parts PV-301413-1 LB105184 $587.91 310 Parts
PV-301738-1 LB105598 $901.57 310 Parts
PV-301740-1 LB105735 $21.12 310 Parts
Total Check 238034 - Franklin Truck Parts $1,536.76
238035 6632 Daniel Gallagher PV-301550-1 A7 JUL2010 $50.00 101 CSC MONTHLY MEETING
Total Check 238035 - Daniel Gallagher $50.00
238036 6669 Goodyear Tire and Rubber Co PV-301342-1 0097262398 $485.00 203 Mileage
PV-301343-1 0097371275 $639.06 203 Mileage
PV-301344-1 0097371276 $105.00 203 Mileage
Total Check 238036 - Goodyear Tire and Rubber Co $1,229.06
238037 6675 Graingers PX-301240-1 A7 9161325957 $38.72 310 Parts
PX-301241-1 A7 9281148040 $44.35 310 Parts
PX-301242-1 A7 9283567486 $59.90 310 Parts
PX-301243-1 A7 9284532588 $74.57 310 Parts
PX-301244-1 A7 9284532596 $50.65 310 Parts
PV-301366-1 A7 9292665933 $1,207.25 310 Parts
PV-301367-1 A7 9293725538 $324.97 310 Parts
PV-301368-1 A7 9293725546 $160.52 310 Parts
PV-301414-1 A7 9292200277 $178.98 310 Parts
PV-301415-1 A7 9289382872 $38.18 310 Parts
Total Check 238037 - Graingers $2,178.09
238038 6706 Harbor Diesel and Equipment Inc PX-301246-1 P28352 $1,218.49 310 Parts
Total Check 238038 - Harbor Diesel and Equipment Inc $1,218.49
238039 6713 Haynes Building Service Inc PV-301617-1 00014441 $4,451.98 308 July 2010 Services-Trans
Total Check 238039 - Haynes Building Service Inc $4,451.98
238040 6747 Houston and Harris Pipe Cleaning Service PX-301624-1 10-16026 $15,755.33 204 Sewer Main CCTV & Cond. Assesm
Total Check 238040 - Houston and Harris Pipe Cleaning Service $15,755.33
238041 6773 Independent Taxi Owners Assoc PX-301477-1 1117 $298.00 414 Cab Coupons
PX-301478-1 1118 $50.00 414 Cab Coupons
Total Check 238041 - Independent Taxi Owners Assoc $348.00
238042 6868 Kimley-Horn and Associates Inc PX-301444-1 A7 4191991RET $10,327.35 418 Citywide Trafic Control System
PX-301444-2 A7 4191991RET $40,296.93 418
PX-301445-1 A7 4204433 $2,824.33 418 Citywide Trafic Control System
PX-301445-2 A7 4204433 $1,928.36 418
PX-301445-3 A7 4204433 $6,854.91 418
PX-301445-4 A7 4204433 $15,073.17 418
PX-301445-5 A7 4204433 $3,471.64 418
PX-301445-6 A7 4204433 $26,747.59 418
Total Check 238042 - Kimley-Horn and Associates Inc $107,524.28
Page 6 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238043 6883 Konica Business Machines PV-301283-1 011536343 $861.75 101 2010/2011 Maintenace Renewal
Total Check 238043 - Konica Business Machines $861.75
238044 6922 League of California Cities PV-301317-1 1022 $1,220.00 101 2010 LA Co Membership Dues
Total Check 238044 - League of California Cities $1,220.00
238045 6942 Liebert Cassidy and Whitmore PV-301603-1 A7 117410 $2,729.00 101 S. Bay Consortium FY 10/11
Total Check 238045 - Liebert Cassidy and Whitmore $2,729.00
238046 6994 MTA PV-301345-1 16705 $718.00 203 July 2010-96th St Lease
Total Check 238046 - MTA $718.00
238047 8851 FireMaster PV-301527-1 121344409 $61.25 202 LABOR
PV-301527-2 121344409 $81.76 202 PARTS
Total Check 238047 - FireMaster $143.01
238048 7027 McCain Traffic Supply PX-301570-1 INV0131161 $9,471.43 101 Traffic Controller
Total Check 238048 - McCain Traffic Supply $9,471.43
238049 7070 Mountasia of Santa Clarita PV-301318-1 A7 1444191 $949.36 101 Summer Camp-Visit 070710
Total Check 238049 - Mountasia of Santa Clarita $949.36
238050 7079 Municipal Maintenance Equipment Inc PV-301416-1 0061739-IN $216.09 310 Parts
PV-301417-1 0061739-INFRT $11.41 310 Freight
Total Check 238050 - Municipal Maintenance Equipment Inc $227.50
238051 7082 Mutual Propane PV-301636-1 5352 $87.66 308 Fuel
PV-301636-2 5352 $5.45 308 Compliance Fee
Total Check 238051 - Mutual Propane $93.11
238052 276302 New Flyer of America PX-301248-1 A7 8835291 $107.72 310 Parts
PX-301250-1 A7 8837910 $173.06 310 Parts
PX-301251-1 A7 8840662 $601.69 310 Parts
PV-301369-1 A7 8844198 $825.76 310 Parts
PV-301370-1 A7 8844271 $534.13 310 Parts
Total Check 238052 - New Flyer of America $2,242.36
238053 7152 Rhinotek Computer Products PV-301450-1 I499177 $719.72 101 Black Toner
Total Check 238053 - Rhinotek Computer Products $719.72
238054 7172 Public Employees Retirement System PV-301501-1 PYDY072310 $387,904.51 101 Retirement Distrib ppe071810
PV-301501-2 PYDY072310 $19,443.66 101 Retirement Distrib ppe071810
PV-301501-3 PYDY072310 $43,756.34 101 Retirement Distrib ppe071810
PV-301501-4 PYDY072310 $2,494.29 101 Retirement Distrib ppe071810
PV-301501-5 PYDY072310 $18,886.93 101 Retirement Distrib ppe071810
PV-301501-6 PYDY072310 $1,525.73 101 Retirement Distrib ppe071810
PV-301501-7 PYDY072310 $2,975.36 101 Retirement Distrib ppe071810
Page 7 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238054 - Public Employees Retirement System $476,986.82
238055 7173 Calif Public Employees Retirement System PV-301626-1 AUG2010 $541,550.07 101 Insurance Premium, Aug 2010
PV-301626-2 AUG2010 $56,603.15 101 Insurance Premium, Aug 2010
PV-301626-3 AUG2010 $104,935.34 101 Insurance Premium, Aug 2010
PV-301626-4 AUG2010 $6,434.19 101 Insurance Premium, Aug 2010
PV-301626-5 AUG2010 $39,819.52 101 Insurance Premium, Aug 2010
PV-301626-6 AUG2010 $3,288.24 101 Insurance Premium, Aug 2010
PV-301626-7 AUG2010 $4,239.96 101 Insurance Premium, Aug 2010
Total Check 238055 - Calif Public Employees Retirement System $756,870.47
238056 7186 Pacific Coast Business Forms Inc PV-301757-1 12248 $466.71 202 Imprint Credit Info
Total Check 238056 - Pacific Coast Business Forms Inc $466.71
238057 7189 Pacific Toxicology Laboratories PV-301587-1 15120/201006-0 $150.00 203 DRUG TEST #15120/201006-0
PV-301587-2 15120/201006-0 $120.00 203 DRUG TEST #15120/201006-0
Total Check 238057 - Pacific Toxicology Laboratories $270.00
238058 7190 Servicon Systems Inc PV-301741-1 88204 $685.51 310 Parts
PV-301742-1 88273 $137.11 310 Parts
Total Check 238058 - Servicon Systems Inc $822.62
238059 7212 PERS Long Term Care Program PV-301622-1 7523151 $458.66 101 Deductions ppe071810
PV-301622-2 7523151 $87.81 101 Deductions ppe071810
PV-301622-3 7523151 $79.54 101 Deductions ppe071810
Total Check 238059 - PERS Long Term Care Program $626.01
238060 7214 Pervo Paint Company PX-301571-1 63439 $1,301.20 101 Supplies
PX-301572-1 63725 $2,602.39 101 Supplies
Total Check 238060 - Pervo Paint Company $3,903.59
238061 7227 Pitney Bowes PV-301285-1 446221 $141.00 101 2010/2011 Maintenace Renewal
PV-301288-1 419745 $260.11 101 2010/2011 Maintenace Renewal
Total Check 238061 - Pitney Bowes $401.11
238062 7279 Quality Rubber Stamps PV-301685-1 A7 33812 $7.49 101 Rubber Stamps Pad
Total Check 238062 - Quality Rubber Stamps $7.49
238063 7305 Red Wing Shoe Store PV-301676-1 8000000400 $149.25 308 employee shoes kenny spring
PV-301686-1 80000004001 $469.70 101 Boot
Total Check 238063 - Red Wing Shoe Store $618.95
238064 7370 Santa Monica UCLA Medical Center PX-301653-1 71545232 $730.00 101 Patient Acct .71545232
Total Check 238064 - Santa Monica UCLA Medical Center $730.00
238065 7385 Sectran Security Inc PV-301346-1 1070224 $382.13 203 July 2010 Services
Page 8 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238065 - Sectran Security Inc $382.13
238066 7397 Shamrock Base Corp PV-301528-1 80942 $225.00 202 DUMP
Total Check 238066 - Shamrock Base Corp $225.00
238067 7407 Richard Sidebotham PV-301347-1 A7 07914 $385.00 203 Monthly Svc
Total Check 238067 - Richard Sidebotham $385.00
238068 7410 Siemens Cerberus Division PV-301319-1 5441666991 $7,084.00 101 2010/2011 Svc Agreement
Total Check 238068 - Siemens Cerberus Division $7,084.00
238069 7443 South Coast Air Quality Mgmt District PV-301606-1 2150536PENALTYBL $5.45 101 penalty
Total Check 238069 - South Coast Air Quality Mgmt District $5.45
238070 7446 Southern Calif Assn of Government PV-301320-1 10-140 $3,371.00 101 2010/2011 Membership
Total Check 238070 - Southern Calif Assn of Government $3,371.00
238071 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 238071 - Southern California Edison $0.00
238072 7452 Southern California Edison PV-301231-1 29PYMTS-0610 $118.78 101 2-02-454-7093
PV-301231-2 29PYMTS-0610 $64.62 101 2-02-453-1873
PV-301231-3 29PYMTS-0610 $58.67 101 2-02-453-1683
PV-301231-4 29PYMTS-0610 $398.68 101 2-25-038-8253
PV-301231-5 29PYMTS-0610 $58.95 101 2-10-752-8689
PV-301231-6 29PYMTS-0610 $34.66 101 2-02-453-7904
PV-301231-7 29PYMTS-0610 $40.56 101 2-02-453-8308
PV-301231-8 29PYMTS-0610 $39.20 101 2-02-451-8888
PV-301231-9 29PYMTS-0610 $21.06 101 2-02-453-8001
PV-301231-10 29PYMTS-0610 $48.09 101 2-02-453-8167
PV-301231-11 29PYMTS-0610 $61.62 101 2-30-598-3074
PV-301231-12 29PYMTS-0610 $71.67 101 2-02-454-5790
PV-301231-13 29PYMTS-0610 $310.95 101 2-02-454-5113
PV-301231-14 29PYMTS-0610 $22.88 101 2-03-911-5761
PV-301231-15 29PYMTS-0610 $172.11 101 2-02-454-0064
PV-301231-16 29PYMTS-0610 $307.00 101 2-24-961-1773
PV-301231-17 29PYMTS-0610 $17.50 101 2-25-038-8113
PV-301231-18 29PYMTS-0610 $379.06 101 2-02-454-6731
PV-301231-19 29PYMTS-0610 $210.75 101 2-10-508-3760
PV-301231-20 29PYMTS-0610 $89.06 101 2-02-453-7391
PV-301231-21 29PYMTS-0610 $60.47 101 2-02-453-2525
PV-301231-22 29PYMTS-0610 $55.58 101 2-02-453-2426
PV-301231-23 29PYMTS-0610 $62.64 101 2-19-065-5175
PV-301231-24 29PYMTS-0610 $17.98 101 2-02-450-5596
PV-301231-25 29PYMTS-0610 $51.14 101 2-02-450-9416
PV-301231-26 29PYMTS-0610 $63.71 101 2-12-899-4472
PV-301231-27 29PYMTS-0610 $38.54 101 2-09-663-6683
PV-301231-28 29PYMTS-0610 $14.05 101 2-09-914-4701
Page 9 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238072 7452 Southern California Edison PV-301231-29 29PYMTS-0610 $64.05 101 2-02-450-9564
PV-301461-1 27PYMTS0710 $547.19 101 2-02-453-9231
PV-301461-2 27PYMTS0710 $129.78 101 2-02-451-7971
PV-301461-3 27PYMTS0710 $44.82 101 2-02-451-8318
PV-301461-4 27PYMTS0710 $36.04 101 2-02-451-3715
PV-301461-5 27PYMTS0710 $52.54 101 2-02-451-8631
PV-301461-6 27PYMTS0710 $56.89 101 2-02-452-5396
PV-301461-7 27PYMTS0710 $48.60 101 2-02-451-2204
PV-301461-8 27PYMTS0710 $44.70 101 2-02-450-3336
PV-301461-9 27PYMTS0710 $64.97 101 2-02-457-1317
PV-301461-10 27PYMTS0710 $42.77 101 2-02-451-2394
PV-301461-11 27PYMTS0710 $49.78 101 2-02-452-8119
PV-301461-12 27PYMTS0710 $75.83 101 2-02-452-5859
PV-301461-13 27PYMTS0710 $2,391.58 101 2-02-453-9512
PV-301461-14 27PYMTS0710 $47.21 101 2-02-452-6451
PV-301461-15 27PYMTS0710 $42.42 101 2-02-452-4993
PV-301461-16 27PYMTS0710 $640.58 101 2-02-452-4191
PV-301461-17 27PYMTS0710 $857.39 101 2-02-452-4639
PV-301461-18 27PYMTS0710 $62.45 101 2-02-451-0844
PV-301461-19 27PYMTS0710 $95.50 101 2-02-454-6202
PV-301461-20 27PYMTS0710 $2,654.51 101 2-19-857-3032
PV-301461-21 27PYMTS0710 $259.64 101 2-02-450-7410
PV-301461-22 27PYMTS0710 $87.88 101 2-26-088-5306
PV-301461-23 27PYMTS0710 $42.09 101 2-02-453-3523
PV-301461-24 27PYMTS0710 $39.75 101 2-02-453-5734
PV-301461-25 27PYMTS0710 $48.51 101 2-02-453-9066
PV-301461-26 27PYMTS0710 $13,991.03 101 2-19-908-2371
PV-301461-27 27PYMTS0710 $6,432.64 101 2-02-453-4240
PV-301474-1 20245048050610 $705.81 204 2-02-450-4805
PV-301476-1 2-PYMTS610 $39.22 204 2-02-450-3617
PV-301476-2 2-PYMTS610 $1,636.36 204 2-02-452-9901
PV-301479-1 2251812707610 $23.30 202 2-25-181-2707
PV-301495-1 2024510331/610 $389.93 202 2-02-451-0331
PV-301495-2 2024510331/610 $1,776.33 202 2-02-451-0331
PV-301496-1 2208468447/610 $1,565.90 101 2-20-846-8447
PV-301496-2 2208468447/610 $2,908.09 101 2-20-846-8447
PV-301496-3 2208468447/610 $6,710.99 101 2-20-846-8447
Total Check 238072 - Southern California Edison $47,597.05
238073 7457 Southern Counties Oil Co PV-301618-1 1378312 $2,383.84 308
PV-301618-2 1378312 $1.08 308
PV-301618-3 1378312 $2.06 308
PV-301618-4 1378312 $178.20 308
PV-301618-5 1378312 $1.29 308
PV-301618-6 1378312 $50.00 308
PV-301620-1 1378311 $15,485.30 308
PV-301620-2 1378311 $7.05 308
PV-301620-3 1378311 $13.42 308
Page 10 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238073 7457 Southern Counties Oil Co PV-301620-4 1378311 $1,157.58 308
PV-301620-5 1378311 $8.39 308
Total Check 238073 - Southern Counties Oil Co $19,288.21
238074 7461 SPCA PX-301573-1 2010-6/30 $2,452.00 101 June 2010 Animal Services
Total Check 238074 - SPCA $2,452.00
238075 7469 Spicers Paper Inc PX-301258-1 1824453 $4,174.89 310 Paper
Total Check 238075 - Spicers Paper Inc $4,174.89
238076 7479 State Board of Equalization PV-301639-1 APR-JUN2010 $333.88 308 TANK MAINTEN FEE-PD #44-008734
PV-301640-1 APR-JUN2010B $481.58 308 TANK MAINTEN FEE-CY #44-010204
Total Check 238076 - State Board of Equalization $815.46
238077 7485 State of CA Employment Development Dept PX-301631-1 944-0071-0-052110 $37,000.00 309 Acct 944-0071-0 Stmt 5-21-10
PX-301631-2 944-0071-0-052110 $274.61 309
Total Check 238077 - State of CA Employment Development Dept $37,274.61
238078 7521 Sympro Inc PV-301321-1 05469 $8,544.00 101 2010/2011 Maintenance
Total Check 238078 - Sympro Inc $8,544.00
238079 7550 Time Clock Sales and Service Co Inc PX-301598-1 PA47130.11.7403 $1,371.88 101 Time Clocks
PX-301598-2 PA47130.11.7403 $962.50 101
PX-301598-3 PA47130.11.7403 $25.00 101
Total Check 238079 - Time Clock Sales and Service Co Inc $2,359.38
238080 7553 Tom John Towing PV-301675-1 17223 $275.00 308 towing unit 7073
Total Check 238080 - Tom John Towing $275.00
238081 7558 Toxguard Fluid Technologies PV-301621-1 A7 70586 $1,474.65 308 Re-cycle Coolant
PV-301623-1 A7 70586BAL $80.00 308 Waste Coolant/Fuel Surcharge
Total Check 238081 - Toxguard Fluid Technologies $1,554.65
238082 7571 Transportation Management and Design PX-301299-1 498-15 $635.35 203 Runcutting & Scheduling Servs
Total Check 238082 - Transportation Management and Design $635.35
238083 7602 MCI Service Parts PV-301371-1 2255131 $139.42 310 Parts
Total Check 238083 - MCI Service Parts $139.42
238084 7603 Universal Reprographics Inc PV-301604-1 CO00522106 $124.02 101 printing & building
PV-301610-1 CO00525058 $132.25 204 printing & building
PV-301611-1 CO00525057 $168.47 204 printing & building
Total Check 238084 - Universal Reprographics Inc $424.74
238085 7640 Warren Supply Co PX-301259-1 415917 $103.65 310 Parts
PV-301372-1 420418 $120.66 310 Parts
PV-301373-1 418030 $191.56 310 Parts
Page 11 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238085 7640 Warren Supply Co PV-301374-1 419540 $118.27 310 Parts
PV-301375-1 419902 $62.56 310 Parts
PV-301376-1 418743 $115.14 310 Parts
PV-301377-1 418986 $65.78 310 Parts
PV-301378-1 419360 $51.06 310 Parts
PV-301379-1 418042 $44.19 310 Parts
PV-301380-1 418066 $108.94 310 Parts
PV-301418-1 417739 $9.35 310 Parts
PV-301419-1 418452 $26.89 310 Parts
Total Check 238085 - Warren Supply Co $1,018.05
238086 7688 Dolores Aguanno PV-301451-1 A7 072110 $24,738.00 101 Summer Session 07/06-31/10
Total Check 238086 - Dolores Aguanno $24,738.00
238087 7696 Wittman Enterprises PX-301583-1 A7 1006010 $3,348.00 101 Billing Services for June 2010
Total Check 238087 - Wittman Enterprises $3,348.00
238088 7705 Xerox Corporation PX-301657-1 048809149 $441.46 101 Meter Usuage June 2010
Total Check 238088 - Xerox Corporation $441.46
238089 7717 Zee Medical Service Inc PV-301348-1 0140097692 $60.88 203 Med Supplies
PV-301703-1 0140097662 $82.32 101 MEDICAL SUPPLIES
PV-301705-1 0140097665 $176.24 101 MEDICAL SUPPLIES
PV-301706-1 0140097666 $72.38 101 MEDICAL SUPPLIES
PV-301707-1 0140097690 $23.41 101 MEDICAL SUPPLIES
PV-301709-1 0140097691 $17.68 101 MEDICAL SUPPLIES
PV-301710-1 0140097694 $61.02 101 MEDICAL SUPPLIES
PV-301711-1 0140097712 $53.64 101 MEDICAL SUPPLIES
PV-301712-1 0140097713 $8.21 101 MEDICAL SUPPLIES
PV-301713-1 0140097711 $75.42 101 MEDICAL SUPPLIES
Total Check 238089 - Zee Medical Service Inc $631.20
238090 150250 Zumar Industries PX-301430-1 0122803 $148.71 101 Signs & supplies
PX-301430-2 0122803 $104.09 101
PX-301430-3 0122803 $6,300.48 101
PX-301430-4 0122803 $787.30 101
PX-301430-5 0122803 $0.11 101
Total Check 238090 - Zumar Industries $7,340.69
238091 8570 Carol Schwab PV-301601-1 FY09/10 $500.00 101 wellness reim. FY09/10
Total Check 238091 - Carol Schwab $500.00
238092 8617 Quadrant Systems Inc PV-301322-1 100501-7 $1,650.00 101 2010/2011 Software Support
Total Check 238092 - Quadrant Systems Inc $1,650.00
238093 193322 Motorola PV-301323-1 50088935 $41,798.64 101 2010/2011 Service Agreement
Total Check 238093 - Motorola $41,798.64
Page 12 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238094 8880 The Ferguson Group PV-301350-1 0810020 $663.08 203 Retainer: August 2010
PV-301351-1 0710020 $663.08 203 Retainer: July 2010
Total Check 238094 - The Ferguson Group $1,326.16
238095 6046 Agencies Tool Center PV-301420-1 S2434783.001 $219.50 310 Parts
PV-301420-2 S2434783.001 $144.46 310
PV-301421-1 S2435311.001 $110.86 310 Parts
Total Check 238095 - Agencies Tool Center $474.82
238096 10078 HdL Software LLC PV-301324-1 0007993-IN $11,327.75 101 2010/2011 Maint Bus Lic
PV-301325-1 0008030-IN $1,692.27 101 2010/2011 Bus Lic WEB
Total Check 238096 - HdL Software LLC $13,020.02
238097 10313 Chris Sellers PV-300992-1 04/27-29/10REIMB $223.63 101 ICIS Washington, DC
PV-300993-1 05/03-04/10REIMB $105.83 101 ENS System Coord-Sacramento
Total Check 238097 - Chris Sellers $329.46
238098 10654 Dell Computer Corp PX-301453-2 XDXW2DFM3 $1,285.27 414 Dell Laptop - Taxable
PX-301469-1 XDXW2DFM3BAL $423.00 414 Non Taxable Amt & Enviro Fee
Total Check 238098 - Dell Computer Corp $1,708.27
238099 10876 Sea-Clear Pools Inc PX-301431-1 09-5942 $1,146.89 101 Supplies
PX-301432-1 09-5942FEE $7.00 101 Fuel Surcharge
PX-301584-1 09-6124 $1,209.45 101 Supplies
PX-301584-2 09-6124 $7.00 101 Fuel Surcharge
Total Check 238099 - Sea-Clear Pools Inc $2,370.34
238100 12693 SCAN/NATOA PV-301290-1 1075216 $75.00 101 2010/2011 Membership Dues
Total Check 238100 - SCAN/NATOA $75.00
238101 12868 Eddings Bros Auto Parts Inc PV-301743-1 401423 $50.86 310 Parts
PV-301744-1 401902 $96.55 310 Parts
PV-301746-1 402065 $1,059.37 310 Parts
PV-301748-1 402121 $119.00 310 Parts
PV-301749-1 402563 $230.41 310 Parts
Total Check 238101 - Eddings Bros Auto Parts Inc $1,556.19
238102 69686 Hanson Aggregates West Inc PV-301463-1 A7 1095206 $337.43 101 Sand/Base Materials
PV-301466-1 A7 1095206FRT $185.18 101 Freight
Total Check 238102 - Hanson Aggregates West Inc $522.61
238103 14742 IAEI PV-301292-1 A7 7022119LAMONS $204.00 101 2010/2011 Membership #126150
Total Check 238103 - IAEI $204.00
238104 30412 Scott Jacobs PV-301756-1 MOUFY10/11 $258.97 101 MOU Health Benefit FY10/11
Total Check 238104 - Scott Jacobs $258.97
Page 13 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238105 30503 American Legal Publishing Corp PV-301563-1 76080 $82.32 101 2010 S-14 Folio/Net Supplement
Total Check 238105 - American Legal Publishing Corp $82.32
238106 34908 Fleetpride PX-301260-1 37247391 $1,163.35 310 Parts
PX-301261-1 37257394 $1,516.20 310 Parts
PX-301262-1 37226777 $143.14 310 Parts
PX-301263-1 37277751 $413.29 310 Parts & Freight
PV-301381-1 37434388 $3.85 310 Parts
PV-301382-1 37453605 $41.76 310 Parts
PV-301383-1 37453605LAB $55.00 310 Labor
PV-301422-1 37300096 $369.42 310 Includes Parts/Freight
PV-301423-1 37333350 $53.50 310 Parts
Total Check 238106 - Fleetpride $3,759.51
238107 35213 Vicki Daly Redholtz PV-301554-1 070810VDR $50.00 101 P/R COMM MEETING PYMT 7/8/10
Total Check 238107 - Vicki Daly Redholtz $50.00
238108 41256 County of Los Angeles PX-301549-1 MARCH2010 $459.52 202 Solid Waste Mgmt 19-AA-0404
PX-301549-2 MARCH2010 $359.26 202
PX-301553-1 FEB2010 $671.22 202 Solid Waste Mgmt 19-AA-0404
PX-301555-1 JAN2010 $733.43 202 Solid Waste Mgmt 19-AA-0404
Total Check 238108 - County of Los Angeles $2,223.43
238109 44581 Cycom Data Systems Inc PV-301326-1 WS10410CL $3,875.00 101 2010/2011 Maint/Support
Total Check 238109 - Cycom Data Systems Inc $3,875.00
238110 55348 Greenberg Glusker Fields Claman and Mach PX-301574-1 A7 476241 $21,889.05 101 Legal Service - v Co of LA; Pl
Total Check 238110 - Greenberg Glusker Fields Claman and Mach $21,889.05
238111 69678 EMS Personnel Fund PV-301690-1 P26539/10 $165.00 101 Kinninger, #P26539, exp093010
Total Check 238111 - EMS Personnel Fund $165.00
238112 77239 Natural Gas Systems Inc PX-301300-1 1529 $1,190.00 203 Maintenance for June 2010
Total Check 238112 - Natural Gas Systems Inc $1,190.00
238113 78621 Corestaff Services PX-301585-1 A7 30380318 $851.67 101 Contract Labor
Total Check 238113 - Corestaff Services $851.67
238114 109013 Dapeer Rosenblit and Litvak LLP PX-301698-1 A7 3127 $9,033.47 101 Municipal Code Enforcement
Total Check 238114 - Dapeer Rosenblit and Litvak LLP $9,033.47
238115 129704 Eagle Sports and Awards Company PV-301459-1 A7 8737 $65.41 101 Uniform Shirts-PW
PV-301459-2 A7 8737 $130.82 101
PV-301459-3 A7 8737 $212.70 101
PV-301459-4 A7 8737 $123.14 101
PV-301459-5 A7 8737 $72.76 101
PV-301460-1 A7 8738 $34.90 101 Uniform Shirts-PW
PV-301460-2 A7 8738 $68.65 101
Page 14 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238115 129704 Eagle Sports and Awards Company PV-301460-3 A7 8738 $91.53 101
PV-301460-4 A7 8738 $45.77 101
PV-301625-21 A7 8741 $45.79 308
PV-301625-22 A7 8741 $53.39 308
PV-301625-23 A7 8741 $43.63 308
PV-301625-24 A7 8741 $16.79 308
PV-301625-25 A7 8741 $55.97 308
PV-301625-26 A7 8741 $5.60 308
PV-301625-27 A7 8741 $123.14 308
PV-301625-28 A7 8741 $106.35 308
PV-301625-29 A7 8741 $72.77 308
PV-301625-30 A7 8741 $32.70 308
PV-301625-31 A7 8741 $69.80 308
PV-301625-32 A7 8741 $279.20 308
PV-301625-33 A7 8741 $15.26 308
PV-301625-34 A7 8741 $38.13 308
PV-301625-35 A7 8741 $274.60 308
PV-301625-36 A7 8741 $114.41 308
Total Check 238115 - Eagle Sports and Awards Company $2,193.21
238116 129858 Westside Shelter and Hunger Coalition PV-301315-1 WC-2010-11 $700.00 101 2010/2011 Membership
Total Check 238116 - Westside Shelter and Hunger Coalition $700.00
238117 132355 Regents of UC - Cont Educ of the Bar PV-301599-1 A7 9714903 $259.01 101 CEB Continuing Education
PV-301599-2 A7 9714903 $6.25 101 shipping
Total Check 238117 - Regents of UC - Cont Educ of the Bar $265.26
238118 132702 Seisint Inc PX-301661-1 1008329-20100630 $667.55 101 Data Searches for June 2010
Total Check 238118 - Seisint Inc $667.55
238119 136839 Quality Equipment Rentals PV-301306-1 QE482228 $149.94 101 Equipment Rentals
PV-301306-2 QE482228 $27.50 101 Rental Chrgs/Damage Wavier
PV-301307-1 QE482229 $149.94 101 Equipment Rentals
PV-301307-2 QE482229 $38.50 101 Rental Chrgs/Damage Wavier
PV-301467-1 QE482748 $149.94 101 Equipment Rentals
PV-301468-1 QE482748BAL $22.00 101 Rental/Damages
PV-301470-1 QE482751 $149.94 101 Equipment Rentals
PV-301471-1 QE482751BAL $29.15 101 Rental/Damages
PV-301472-1 QE483156 $149.94 101 Equipment Rentals
PV-301475-1 QE483156BAL $18.70 101 Rental/Damages
Total Check 238119 - Quality Equipment Rentals $885.55
238120 156362 Utility Systems Science and Software PX-301704-2 C6000-14 $18,632.50 204 ENS & Flow Monitoring Contract
PX-301708-1 CUL6000-15 $8,313.62 204 ENS & Flow Monitoring Contract
PX-301708-2 CUL6000-15 $32,405.68 204
Total Check 238120 - Utility Systems Science and Software $59,351.80
238121 157802 Bound Tree Medical PV-301308-1 80443018 $65.19 101 C2 Morphine
Page 15 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238121 157802 Bound Tree Medical PV-301309-1 80443683 $156.83 101 Naloxone
Total Check 238121 - Bound Tree Medical $222.02
238122 161050 United Transmission Exchange PV-301646-1 0128088 $151.46 308 PARTS
PV-301646-2 0128088 $472.50 308 LABOR
Total Check 238122 - United Transmission Exchange $623.96
238123 161297 Setina Mfg Co Inc PX-301264-1 24587 $229.00 310 Parts
PX-301265-1 24587FRT $21.34 310 Freight
Total Check 238123 - Setina Mfg Co Inc $250.34
238124 167600 CleanStreet PX-301558-1 60804 $600.00 202 Pressure Wash Cardiff
PX-301560-1 60805 $180.00 202 Pressure Wash Service
Total Check 238124 - CleanStreet $780.00
238125 167956 Aramark Uniform Services PX-301433-1 586-5365111 $46.53 101 Uniform rental
PX-301434-1 586-5365114 $25.00 101 Uniform rental
PX-301435-1 586-5365112 $25.66 101 Uniform rental
PX-301436-1 586-5365115 $30.30 101 Floor Mats
PX-301437-1 586-5365113 $18.90 101 Floor Mats
PV-301530-1 586-5321832 $199.72 202 Uniform Rental
PV-301534-1 586-5327258 $122.68 202 Uniform Rental
PV-301537-1 586-5332760 $111.68 202 Uniform Rental
PV-301542-1 586-5338185 $122.68 202 Uniform Rental
PV-301642-1 586-5375796 $149.27 308 Uniforms
PV-301643-1 586-5375796BAL $51.80 308
PV-301643-2 586-5375796BAL $46.50 308
PV-301645-1 586-5370450 $149.27 308 Uniforms
PV-301647-1 586-5370450BAL $51.80 308 Uniforms
PV-301647-2 586-5370450BAL $47.73 308
PV-301648-1 586-5381035 $51.80 308 Uniforms
PV-301648-2 586-5381035 $66.96 308
PV-301649-1 586-5381035BAL $167.73 308 Uniforms
PV-301714-1 586-5370451 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-301716-1 586-5375797 $26.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-301717-1 586-5381036 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 238125 - Aramark Uniform Services $1,560.11
238126 182766 American Moving Parts PX-301266-1 02125376 $182.69 310 Parts
PX-301274-1 02125528 $590.48 310 Parts
PX-301275-1 02125601 $590.48 310 Parts
PX-301276-1 02125612 $1,306.82 310 Parts
PX-301277-1 02125628 $68.84 310 Parts
PX-301277-2 02125628 $0.24 310
PX-301277-3 02125628 $5,245.21 310
Total Check 238126 - American Moving Parts $7,984.76
238127 174798 Becnel Uniforms PX-301301-1 44934 $263.29 203 Uniforms
Page 16 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238127 174798 Becnel Uniforms PX-301301-2 44934 $(41.33) 203 Paid
PX-301302-1 44935 $117.38 203 Uniforms
PX-301302-2 44935 $(1.22) 203 Paid
PX-301303-1 44981 $445.42 203 Uniforms
PV-301352-1 45081 $199.75 203 Uniforms-Chevaliae, D
PV-301353-1 45032 $539.97 203 Uniforms-Bradley, A
PV-301354-1 45080 $110.63 203 Uniforms-Farmer, W
PV-301355-1 45110 $64.75 203 Uniforms-Dillard, C
PV-301356-1 45027 $206.82 203 Uniforms-Rose, M
Total Check 238127 - Becnel Uniforms $1,905.46
238128 175851 Refrigeration Supplies Distributor PV-301687-1 56078085-00 $15.89 101 A/C supplies Citu Hall
Total Check 238128 - Refrigeration Supplies Distributor $15.89
238129 221245 Culver City News PV-301597-1 15383 $1,314.00 101 newspaper Ad
Total Check 238129 - Culver City News $1,314.00
238130 177140 Enterprise Security Inc PX-301668-1 6961 $3,704.06 420 Velocity Software Upgrade
PX-301669-1 6961BAL $7,698.98 420 Labor (Less Deposit $3,801.02)
Total Check 238130 - Enterprise Security Inc $11,403.04
238131 182771 Adamson Police Products PX-301662-1 107487 $798.93 101 Bulletproof Vest
Total Check 238131 - Adamson Police Products $798.93
238132 183068 Valley Power Systems Inc PV-301384-1 R19693 $17.21 310 Parts
PV-301385-1 R20692 $3,803.11 310 Parts
PV-301386-1 R19863 $55.71 310 Parts
PV-301387-1 R19691 $25.10 310 Parts
Total Check 238132 - Valley Power Systems Inc $3,901.13
238133 186379 Venice Culver Marnia Medical Group Inc PV-301593-1 061710 $100.00 309 MEDICAL SRV, 6/4-6/16/10
PV-301600-1 070610 $75.00 309 MEDICAL SRV, 6/23-6/28/10
Total Check 238133 - Venice Culver Marnia Medical Group Inc $175.00
238134 186440 Ronnie Jayne PV-301245-1 7222010 $50.00 413 CAC STIPEND MTG, 6/8/10
Total Check 238134 - Ronnie Jayne $50.00
238135 189702 Kristi Callan PV-301688-1 9201 $210.00 101 transcription services
Total Check 238135 - Kristi Callan $210.00
238136 190784 About Productions PX-301670-1 070810 $1,500.00 420 STAGES Performance on 4-18-10
Total Check 238136 - About Productions $1,500.00
238137 193457 Aerotek PX-301586-1 OE00663831 $4,400.00 101 Contract Labor
PX-301588-1 OE00665210 $3,600.00 101 Contract Labor
PX-301589-1 OE00666708 $2,700.00 101 Contract Labor
Page 17 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238137 - Aerotek $10,700.00
238138 194271 1st Class Preparatory Inc PV-301327-4 A7 070910 $686.50 101 Instructor 06/28-07/09/10
PV-301327-5 A7 070910 $501.50 101
PV-301327-6 A7 070910 $75.50 101
PV-301509-1 A7 072010 $1,263.50 101 Classes 06/28-07/09/10
Total Check 238138 - 1st Class Preparatory Inc $2,527.00
238139 197970 California Hazardous Services Inc PV-301674-1 46245 $450.00 308 replace broken fill adaptors
Total Check 238139 - California Hazardous Services Inc $450.00
238140 198243 Pacific Alarm Systems Inc PV-301254-1 2131619 $31.00 101 Alarm: 6030 Bristol Pky, Jul10
PV-301255-1 2131154 $25.00 101 Alarm: 9770 Culver Blvd, Jul10
PV-301256-1 2130886 $30.00 101 Alarm: 4710 Overland Av, Jul10
PV-301257-1 2131127 $40.00 101 Alarm: 9505 Jefferson, Jul10
PV-301268-1 2131122 $75.00 101 Alarm:9770CUL,JUL-SEP10,#74152
PV-301269-1 2131124 $105.00 101 Alarm: 9600 Culver Bl, 3RD QTR
PV-301273-1 2131113 $120.00 101 Alarm: 4162 Wade St, 3RD QTR
PV-301281-1 2131128 $120.00 101 Alarm: 4040 Duquesne, 3RD QTR
PV-301284-1 2131544 $225.00 101 Alarm: 9770 CUL,#77009,3RD QTR
PV-301287-1 2131542 $45.00 414 Alarm: 4095 Overland Av, Jul10
PV-301349-1 2131130 $40.00 203 Monthly Svc-July 2010
PV-301357-1 2131131 $29.50 203 July 2010 Services
Total Check 238140 - Pacific Alarm Systems Inc $885.50
238141 198249 San Bernardino County Human Resources PV-301328-1 112-10 $1,700.00 101 2010/2011 Renewal
Total Check 238141 - San Bernardino County Human Resources $1,700.00
238142 198250 Sandra Stivers PV-301551-1 JUL2010 $50.00 101 CSC MONTHLY MEETING
Total Check 238142 - Sandra Stivers $50.00
238143 198274 St Joseph Center PX-301575-1 2009-11 $3,013.96 101 Homeless Outreach May 2010
Total Check 238143 - St Joseph Center $3,013.96
238144 198675 Vulcan Materials PV-301543-1 157576 $155.00 202 LF Mixed Semi-Disposal Cost
Total Check 238144 - Vulcan Materials $155.00
238145 202225 Gayle Smashey PV-301247-1 7222010 $50.00 413 CAC STIPEND MTG, 5/11/10
Total Check 238145 - Gayle Smashey $50.00
238146 202226 Clement Shuji Hanami PV-301249-1 7222010 $50.00 413 CAC STIPEND MTG, 5/11/10
PV-301249-2 7222010 $50.00 413 CAC STIPEND MTG, 6/8/10
Total Check 238146 - Clement Shuji Hanami $100.00
238147 202799 Golden State Water Company PV-301497-1 5110150/610 $5.68 101 511015-0
PV-301497-2 5110150/610 $24.36 101 511015-0
PV-301497-3 5110150/610 $10.56 101 511015-0
PV-301498-1 3080090/0610 $17.94 202 308009-0
Page 18 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238147 202799 Golden State Water Company PV-301498-2 3080090/0610 $81.71 202 308009-0
PV-301499-1 3080132/610 $441.55 101 308013-2
PV-301499-2 3080132/610 $1,892.38 101 308013-2
PV-301499-3 3080132/610 $820.03 101 308013-2
PV-301500-1 3080108/610 $3.64 202 308010-8
PV-301500-2 3080108/610 $16.65 202 308010-8
Total Check 238147 - Golden State Water Company $3,314.50
238148 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 238148 - Golden State Water Company $0.00
238149 230020 Golden State Water Company PV-301230-1 18PYMTS0710 $226.59 101 307982-9
PV-301230-2 18PYMTS0710 $172.74 101 307984-5
PV-301230-3 18PYMTS0710 $20.30 101 307986-0
PV-301230-4 18PYMTS0710 $144.13 101 307992-8
PV-301230-5 18PYMTS0710 $1,967.39 101 308000-9
PV-301230-6 18PYMTS0710 $45.12 101 308005-8
PV-301230-7 18PYMTS0710 $18.07 101 308011-6
PV-301230-8 18PYMTS0710 $153.64 101 308029-8
PV-301230-9 18PYMTS0710 $144.13 101 805432-2
PV-301230-10 18PYMTS0710 $426.40 101 307983-7
PV-301230-11 18PYMTS0710 $422.84 101 307985-2
PV-301230-12 18PYMTS0710 $106.14 101 307987-8
PV-301230-13 18PYMTS0710 $232.93 101 307991-0
PV-301230-14 18PYMTS0710 $543.75 101 307995-1
PV-301230-15 18PYMTS0710 $204.39 101 308002-5
PV-301230-16 18PYMTS0710 $667.44 101 308007-4
PV-301230-17 18PYMTS0710 $270.99 101 308041-3
PV-301230-18 18PYMTS0710 $697.65 101 812285-5
PV-301462-1 6PYMTS0610 $20.30 101 734448-4
PV-301462-2 6PYMTS0610 $794.31 101 422037-2
PV-301462-3 6PYMTS0610 $102.97 101 383980-0
PV-301462-4 6PYMTS0610 $402.30 101 632611-0
PV-301462-5 6PYMTS0610 $30.45 101 632612-8
PV-301462-6 6PYMTS0610 $159.75 101 632613-6
PV-301464-1 40PYMTS0610 $34.32 101 874442-7
PV-301464-2 40PYMTS0610 $18.07 101 781682-0
PV-301464-3 40PYMTS0610 $122.00 101 469277-8
PV-301464-4 40PYMTS0610 $99.75 101 467702-7
PV-301464-5 40PYMTS0610 $505.69 101 308073-6
PV-301464-6 40PYMTS0610 $37.10 101 308071-0
PV-301464-7 40PYMTS0610 $29.93 101 308056-1
PV-301464-8 40PYMTS0610 $1,019.49 101 308054-6
PV-301464-9 40PYMTS0610 $296.44 101 308052-0
PV-301464-10 40PYMTS0610 $727.70 101 308050-4
PV-301464-11 40PYMTS0610 $89.52 101 308048-8
PV-301464-12 40PYMTS0610 $163.23 101 308044-7
PV-301464-13 40PYMTS0610 $144.13 101 308042-1
Page 19 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238149 230020 Golden State Water Company PV-301464-14 40PYMTS0610 $248.80 101 308039-7
PV-301464-15 40PYMTS0610 $2,582.51 101 308035-5
PV-301464-16 40PYMTS0610 $0.01 101 308033-0
PV-301464-17 40PYMTS0610 $182.19 101 308030-6
PV-301464-18 40PYMTS0610 $67.31 101 308026-4
PV-301464-19 40PYMTS0610 $92.69 101 308023-1
PV-301464-20 40PYMTS0610 $175.85 101 308021-5
PV-301464-21 40PYMTS0610 $134.69 101 308019-9
PV-301464-22 40PYMTS0610 $29.91 101 469286-9
PV-301464-23 40PYMTS0610 $106.14 101 467717-5
PV-301464-24 40PYMTS0610 $1,000.46 101 308075-1
PV-301464-25 40PYMTS0610 $207.56 101 308072-8
PV-301464-26 40PYMTS0610 $169.51 101 308068-6
PV-301464-27 40PYMTS0610 $261.47 101 308055-3
PV-301464-28 40PYMTS0610 $350.29 101 308053-8
PV-301464-29 40PYMTS0610 $54.63 101 308051-2
PV-301464-30 40PYMTS0610 $163.16 101 308049-6
PV-301464-31 40PYMTS0610 $1,136.83 101 308047-0
PV-301464-32 40PYMTS0610 $546.92 101 308043-9
PV-301464-33 40PYMTS0610 $226.59 101 308038-9
PV-301464-34 40PYMTS0610 $645.24 101 308036-3
PV-301464-35 40PYMTS0610 $244.93 101 308034-8
PV-301464-36 40PYMTS0610 $127.58 101 308032-2
PV-301464-37 40PYMTS0610 $45.12 101 308027-2
PV-301464-38 40PYMTS0610 $1,577.69 101 308025-6
PV-301464-39 40PYMTS0610 $232.93 101 308022-3
PV-301464-40 40PYMTS0610 $255.13 101 308018-1
PV-301465-1 441077-5 $92.69 101 441077-5
PV-301483-1 308076-9/0610 $294.55 204 308076-9
PV-301538-1 30803710610 $0.35 204 308037-1
Total Check 238149 - Golden State Water Company $22,515.82
238150 202903 Image IV Systems Inc PX-301666-1 505633 $38.00 203 Copier Maintenance June 2010
PX-301667-1 505922 $244.82 203 Copier Maintenance June 2010
Total Check 238150 - Image IV Systems Inc $282.82
238151 203095 The Nickerson Company PX-301627-1 003-30 $9,450.00 204 Construction InspectionService
Total Check 238151 - The Nickerson Company $9,450.00
238152 206332 IMI Data Search Inc PX-301663-1 A7 1221-89140 $24.00 101 Background check services
Total Check 238152 - IMI Data Search Inc $24.00
238153 206597 Cummins Cal Pacific LLC PX-301282-1 008-26580 $4,408.28 310 Parts
PV-301672-1 077-12764 $204.50 308 repair unit 3100
PV-301673-1 007-12725 $406.47 308 repair unit 3103
Total Check 238153 - Cummins Cal Pacific LLC $5,019.25
238154 208208 Bent Manufacturing Company PX-301591-1 0058633-IN $2,126.41 101 Type 1 Barricades
Page 20 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238154 208208 Bent Manufacturing Company PX-301591-2 0058633-IN $74.78 101 Shipping
PX-301591-3 0058633-IN $32.92 101
Total Check 238154 - Bent Manufacturing Company $2,234.11
238155 211327 AFV Fleet Service PV-301388-1 13390 $97.68 310 Parts
PV-301424-1 13348 $123.80 310 Parts
PV-301425-1 13348SHP $7.13 310 Shipping
Total Check 238155 - AFV Fleet Service $228.61
238156 212418 California Seagrave Inc PV-301389-1 11028-A $70.00 310 Bal Inv 11028-Shipping
PV-301426-1 11185 $241.12 310 Parts
PV-301427-1 11185SHP $12.50 310 Shipping
Total Check 238156 - California Seagrave Inc $323.62
238157 212615 Meyers, Nave, Riback, Silver, & Wilson PX-301576-1 2010030870 $780.00 101 General First Amendment Issues
PX-301577-1 2010040766 $422.50 101 General First Amendment Issues
PX-301579-1 2010060471 $420.00 101 General First Amendment Issues
PX-301580-1 2010060472 $3,430.00 101 Nextg Issues re: Encroachment
PX-301701-1 2009110605 $3,980.00 101 General First Amendment Issues
Total Check 238157 - Meyers, Nave, Riback, Silver, & Wilson $9,032.50
238158 212629 Cynrede PX-301699-1 201551 $140.61 101 Scanning, Database Match & Mer
PX-301700-1 201551BAL $50.00 101 Pickup/Delivery
Total Check 238158 - Cynrede $190.61
238159 212630 United Taxi of the South-West Inc PX-301480-1 11215 $4.00 414 Cab Coupons
PX-301481-1 11216 $94.00 414 Cab Coupons
PX-301482-1 11217 $46.00 414 Cab Coupons for April 2010
PX-301486-1 11218 $72.00 414 Cab Coupons for May 2010
PX-301489-1 11219 $22.00 414 Cab Coupons for June 2010
PX-301492-1 11228 $1,563.00 414 Cab Coupons for June 2010
PX-301520-1 11220 $8.00 414 Cab Coupons for Oct 2009
PX-301521-1 11221 $28.00 414 Cab Coupons for Nov 2009
PX-301522-1 11222 $29.00 414 Cab Coupons for Dec 2009
PX-301526-1 11223 $13.00 414 Cab Coupons for Jan 2010
PX-301529-1 11224 $396.00 414 Cab Coupons for Feb 2010
PX-301536-1 11225 $1,809.20 414 Cab Coupons for Mar 2010
PX-301539-1 11226 $1,462.00 414 Cab Coupons for Apr 2010
PX-301540-1 11227 $1,599.00 414 Cab Coupons for May 2010
Total Check 238159 - United Taxi of the South-West Inc $7,145.20
238160 213127 Michael E Whitaker PV-301552-1 JUL2010 $50.00 101 CSC MONTHLY MEETING
Total Check 238160 - Michael E Whitaker $50.00
238161 216005 Walker Motor Co/Buerge Chrysler Jeep PV-301390-1 503944 $24.96 310 Parts
PV-301391-1 503945 $31.58 310 Parts
PV-301392-1 503602 $565.96 310 Parts
Page 21 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238161 - Walker Motor Co/Buerge Chrysler Jeep $622.50
238162 216516 Time Warner NY Cable LLC PV-301358-2 071010-TRANS $206.62 203 Re:8448300520048478
Total Check 238162 - Time Warner NY Cable LLC $206.62
238163 217539 NovaPro Risk Solutions LP PX-301304-1 AP00005054 $50.00 203 Transit Liability Admin May 10
PX-301304-2 AP00005054 $270.00 203
PX-301304-3 AP00005054 $200.00 203
Total Check 238163 - NovaPro Risk Solutions LP $520.00
238164 224111 Pro-Planet Industrial Supply PX-301286-1 24924 $16.81 310 Shipping
PX-301286-2 24924 $469.73 310 Parts
PV-301428-1 24991 $3,081.78 310 Parts
PV-301429-1 24991SHP $32.08 310 Shipping
Total Check 238164 - Pro-Planet Industrial Supply $3,600.40
238165 226350 US HealthWorks PV-301602-1 1730034-CA $246.00 309 MEDICAL SRV, 6/22/10-6/27/10
Total Check 238165 - US HealthWorks $246.00
238166 227723 Smart Space Inc PV-301329-1 A7 070910 $1,974.00 101 Camp 07/15-09/10
PV-301513-1 A7 072010 $1,974.00 101 Summer Camp 07/05-09/2010
Total Check 238166 - Smart Space Inc $3,948.00
238167 228098 KCRW Foundation Inc PX-301297-1 IN-110068641 $3,080.00 413 Artwalk 2010 Advertising
Total Check 238167 - KCRW Foundation Inc $3,080.00
238168 268239 Thomson West PV-301293-1 A7 242754-10/11 $376.00 309 SUBSCRIBER #242754,10/8/10-11
Total Check 238168 - Thomson West $376.00
238169 232719 AT&T Mobility PV-301739-1 829477976X07192010 $229.38 101 829477976X07192010,6/12-7/11
PV-301745-1 990105354X07162010 $265.54 101 990105354X07162010, 6/9-7/8
PV-301750-1 993189474X07192010 $72.82 101 993189474X07192010,6/12-7/11
PV-301752-1 870459777X07162010 $198.02 204 870459777X07162010, 6/9-7/8
Total Check 238169 - AT&T Mobility $765.76
238170 233204 Marla Koosed PV-301252-1 7222010 $50.00 413 CAC STIPEND MTG, 5/11/10
PV-301252-2 7222010 $50.00 413 CAC STIPEND MTG, 6/8/10
Total Check 238170 - Marla Koosed $100.00
238171 235142 Laura Stuart PV-301556-1 R 070810LS $50.00 101 P/R COMM MEETING PYMT 7/8/10
Total Check 238171 - Laura Stuart $50.00
238172 236483 Quinn Company PV-301393-1 PC810529757 $1,134.00 310 Parts/Assy Charges
PV-301394-1 PC810529758 $126.43 310 Parts/Delivery
PV-301395-1 PC810529881 $167.63 310 Parts
PV-301396-1 PC810529881FRT $7.56 310 Freight Out
PV-301397-1 PC810529882 $109.75 310 Hose Assy Charges
Page 22 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238172 - Quinn Company $1,545.37
238173 236592 Haynes Building Services LLC PV-301330-1 00014443 $2,553.14 101 July 2010 Svcs/Pool
PV-301331-1 00014401 $8,672.71 101 July 2010 Svcs/City Hall
PV-301332-1 00014444 $5,415.48 101 July 2010 Svcs/Vets
PV-301333-1 00014457 $2,641.23 101 July 2010 Svcs/Public Wrks
PX-301508-1 00014117 $5,159.46 414 Janitorial Serv & Supplies Jun
PX-301508-2 00014117 $1,440.73 414
PX-301760-1 00012631 $850.00 202 Feb 2010 Janitorial Service
PX-301762-1 00013031 $850.00 202 Mar 2010 Janitorial Service
PX-301763-1 00013410 $850.00 202 Apr 2010 Janitorial Service
PX-301764-1 00013765 $850.00 202 May 2010 Janitorial Service
PX-301765-1 00014044 $850.00 202 June 2010 Janitorial Service
Total Check 238173 - Haynes Building Services LLC $30,132.75
238174 238117 Creelman and Associates PX-301628-1 394 $4,800.00 204 Sewer Flow Data Analysis (2)
Total Check 238174 - Creelman and Associates $4,800.00
238175 240206 Psomas PX-301715-1 65843 $4,430.00 204 Consolidation FeasibilityStudy
Total Check 238175 - Psomas $4,430.00
238176 241641 McAfee Inc PV-301334-1 36143EB21510 $2,000.00 101 2010/2011 Renewal
Total Check 238176 - McAfee Inc $2,000.00
238177 245915 The HomeDepot Inc PX-301289-1 5211239 $149.37 310 Parts
PX-301291-1 5220370 $221.06 310 Parts
PX-301294-1 4220390 $538.58 310 Parts
PX-301295-1 5220368 $1,010.56 310 Parts
Total Check 238177 - The HomeDepot Inc $1,919.57
238178 247961 Rick Hudson PV-301557-1 A7 070810RH $50.00 101 P/R COMM MEETING PYMT 7/8/10
Total Check 238178 - Rick Hudson $50.00
238179 249871 Marianne Kim PV-301559-1 070810MK $50.00 101 P/R COMM MEETING PYMT 7/8/10
Total Check 238179 - Marianne Kim $50.00
238180 251460 NEOGOV-Sigma Support Unit PV-301335-1 07-4655 $7,800.00 101 2010/2011 User License
Total Check 238180 - NEOGOV-Sigma Support Unit $7,800.00
238181 252972 EM&FS Div Employee Incentive Program PV-301650-1 JUN2010 $125.00 308 EM/FS Incentive Program
PV-301650-2 JUN2010 $3.30 308 Money Order Fee
Total Check 238181 - EM&FS Div Employee Incentive Program $128.30
238182 253417 Sprint PCS PV-301751-1 600098097-023 $483.82 101 ACCT#600098097, 6/9-7/8/10
Total Check 238182 - Sprint PCS $483.82
238183 253828 Alta Planning and Design PX-301641-1 08-21-19 $4,748.50 423 Consulting for March 2010
Page 23 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238183 253828 Alta Planning and Design PX-301644-1 08-21-21 $1,451.10 423 Consulting for May 2010
PX-301644-2 08-21-21 $5,196.44 423
Total Check 238183 - Alta Planning and Design $11,396.04
238184 254777 Catering Systems Inc PV-301694-1 A7 N-1225 $630.00 101 JAIL FOOD
Total Check 238184 - Catering Systems Inc $630.00
238185 256289 Goldman Magdalin and Krikes LLP PV-301632-1 A7 10060006996 $368.50 309 L.Moroso vs. City of culver
PV-301633-1 A7 10060006997 $255.00 309 L.Geriminisky vs city of culve
Total Check 238185 - Goldman Magdalin and Krikes LLP $623.50
238186 256956 Aeryn Donnelly PV-301452-5 A7 0358 $750.00 101 Jul 09-15, 2010 Services
Total Check 238186 - Aeryn Donnelly $750.00
238187 258441 Goodwill Secure Shredding PV-301565-1 A7 6427 $55.00 101 Confidential Shredding Service
Total Check 238187 - Goodwill Secure Shredding $55.00
238188 259040 RLS Services Inc PV-301398-1 A7 066160 $189.65 310 Parts
Total Check 238188 - RLS Services Inc $189.65
238189 260084 Blue Beacon International Inc PV-301545-1 A7 884493 $190.90 202 Semi Truck Wash
PV-301545-2 A7 884493 $6.53 202 Late Payment Fee
PV-301546-1 A7 870549 $435.30 202 Semi Truck Wash
PV-301546-2 A7 870549 $1.36 202 Late Payment Fee
Total Check 238189 - Blue Beacon International Inc $634.09
238190 261193 California Crane School Inc PX-301592-1 A7 984 $1,570.00 101 OSHA Crane Op Cert- Westbrook
Total Check 238190 - California Crane School Inc $1,570.00
238191 261964 Owl System Inc PV-301399-1 A7 3014 $81.55 310 Repair/Shipping
Total Check 238191 - Owl System Inc $81.55
238192 262991 Coastal Traffic Systems Inc PV-301616-1 A7 22199 $924.53 420 warning signs for jefferson bl
Total Check 238192 - Coastal Traffic Systems Inc $924.53
238193 265431 AssetWorks Inc PX-301305-1 A7 S96691-011 $5,808.50 203 FA Infocenter Implmt June 10
PV-301651-1 A7 9182-001 $14,769.45 308 Maint/Support 08/1/10-07/31/11
Total Check 238193 - AssetWorks Inc $20,577.95
238194 265437 SCRTTC PV-301652-1 A7 7102 $1,000.00 308 Annual Dues 2010/2011
Total Check 238194 - SCRTTC $1,000.00
238195 265623 Chiquita Canyon Inc PX-301561-1 A7 1194 $1,676.23 202 Waste to Energy Con Acct. 53
PX-301561-2 A7 1194 $28,939.31 202
Total Check 238195 - Chiquita Canyon Inc $30,615.54
238196 265693 Rehab Solutions PX-301438-1 A7 4672 $876.33 101 Ergo Supplies
Page 24 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238196 - Rehab Solutions $876.33
238197 266961 Samy's Camera PV-301336-1 A7 T235560 $23.00 101 LAB Processing
PV-301337-1 A7 T235560FRT $2.24 101 Freight
PV-301514-1 A7 T236585 $21.95 101 Lab Processing
Total Check 238197 - Samy's Camera $47.19
238198 268688 Napa Auto Parts Culver City PV-301759-1 A7 046902 $128.21 310 Parts
Total Check 238198 - Napa Auto Parts Culver City $128.21
238199 268734 TW Mobile Engineering Technologies PX-301439-1 A7 900111 $313.56 101 Siren Controllers & Amber Ligh
PX-301439-2 A7 900111 $313.55 101
PX-301439-3 A7 900111 $196.65 101
PX-301439-4 A7 900111 $20.00 101 Freight
Total Check 238199 - TW Mobile Engineering Technologies $843.76
238200 268868 Venice Blueprint and Copy Inc PV-301689-1 A7 82961 $29.63 101 printing
Total Check 238200 - Venice Blueprint and Copy Inc $29.63
238201 269547 PetData Inc PV-301566-1 A7 1218 $688.10 101 Dog Licenses-Mar 2010
PV-301567-1 A7 1245 $493.90 101 Dog Licenses-Apr 2010
PV-301568-1 A7 1304 $313.35 101 Dog Licenses-May 2010
PV-301758-1 A7 1332 $635.80 101 June 2010 Services
Total Check 238201 - PetData Inc $2,131.15
238202 270091 Charles Abbott Associates PX-301671-1 A7 48285 $3,322.50 420 Consulting for NPDES Program
Total Check 238202 - Charles Abbott Associates $3,322.50
238203 270715 Ailen Warda PV-301677-1 R 2004907.001 $60.00 101 refund-swim class
Total Check 238203 - Ailen Warda $60.00
238204 271333 Worldpoint PV-301637-1 A7 5120931 $300.00 309 Heartsaver AED Student Workboo
PV-301637-2 A7 5120931 $17.31 309 freight
Total Check 238204 - Worldpoint $317.31
238205 273244 JH Douglas and Associates PX-301594-1 A7 08 $7,510.00 101 Housing Element Update
Total Check 238205 - JH Douglas and Associates $7,510.00
238206 273245 Marlyn Musicant PV-301253-1 A7 7222010 $50.00 413 CAC STIPEND MTG, 5/11/10
PV-301253-2 A7 7222010 $50.00 413 CAC STIPEND MTG, 6/8/10
Total Check 238206 - Marlyn Musicant $100.00
238207 273967 Brenco Operating-Texas LP PV-301400-2 A7 009543 $1,995.85 310 Detroit Diesel
PV-301401-1 A7 009543FRT $79.53 310 Freight
Total Check 238207 - Brenco Operating-Texas LP $2,075.38
238208 274149 RoboVu LLC PV-301755-1 A7 1149 $5,394.60 101 Maintenance Jul 2010-Jun 2011
Page 25 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238208 - RoboVu LLC $5,394.60
238209 274482 Webiplex LLC PV-301338-1 A7 1058 $885.00 101 2010/2011 Subscription Fee
Total Check 238209 - Webiplex LLC $885.00
238210 275166 LexisNexis PV-301590-1 A7 715684 $112.00 203 MRO Service
PV-301590-2 A7 715684 $32.00 203 MRO Service
Total Check 238210 - LexisNexis $144.00
238211 276629 Lawson Products Inc PV-301654-1 A7 9369864 $465.12 308 Hardware/Supplies
PV-301655-1 A7 9369864FRT $10.59 308 Freight
PV-301656-1 A7 9389870 $953.22 308 Hardware/Supplies
PV-301658-1 A7 9389870FRT $20.68 308 Freight
PV-301659-1 A7 9402154 $790.15 308 Hardware/Supplies
PV-301660-1 A7 9402154FRT $10.72 308 Freight
Total Check 238211 - Lawson Products Inc $2,250.48
238212 277372 Regency Testing Inc PX-301440-1 A7 4704 $437.00 101 Repairs/Maintenance
PX-301441-1 A7 4710 $1,173.00 101 Repairs/Maintenance
PX-301442-1 A7 4709 $621.00 101 Repairs/Maintenance
Total Check 238212 - Regency Testing Inc $2,231.00
238213 277864 Olpin Group PX-301634-1 A7 2654 $4,887.17 416 Weapons Rack - Storage
PX-301634-2 A7 2654 $2,151.94 416
PX-301638-1 A7 2654BAL $1,834.83 416 Installation & Freight
Total Check 238213 - Olpin Group $8,873.94
238214 278980 Center Sinai Animal Hospital PV-301310-1 A7 446152 $48.75 101 Animal Services-Shelter
PV-301311-1 A7 445530 $48.75 101 Animal Services-Shelter
PV-301691-1 A7 446377 $48.75 101 animal services
Total Check 238214 - Center Sinai Animal Hospital $146.25
238215 279300 Culver Palms Animal Hospital PV-301312-1 A7 9382 $9.88 101 Animal Services-Vet costs
PV-301312-2 A7 9382 $143.63 101 Non-taxable
Total Check 238215 - Culver Palms Animal Hospital $153.51
238216 280714 Corona Constructors PX-301447-1 A7 1386 $995.90 418 Traffic Mgmt Center 10% Retent
PX-301447-2 A7 1386 $3,885.98 418
Total Check 238216 - Corona Constructors $4,881.88
238217 281890 Metalogix International GmbH PV-301339-1 A7 12435 $7,495.00 101 2010/2011 Single User Lic
Total Check 238217 - Metalogix International GmbH $7,495.00
238218 281958 Roklin Systems Inc PX-301664-1 A7 2929 $1,466.81 101 Asphalt Materials
Total Check 238218 - Roklin Systems Inc $1,466.81
238219 282032 Star Education PV-301578-1 A7 63010 $637.00 101 Instructor Payment Soccer Clas
Page 26 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238219 - Star Education $637.00
238220 282052 Los Angeles Police Department PV-301569-1 A7 8670505 $900.00 101 West Point Leadership-Maddox
Total Check 238220 - Los Angeles Police Department $900.00
238221 282059 Centimark Corporation PV-301614-1 R 274290 $2,038.67 202 refuse disposal overpymts
Total Check 238221 - Centimark Corporation $2,038.67
238222 282060 Jennifer Abe PV-301613-1 R 271186 $163.00 202 overpayment to customer
Total Check 238222 - Jennifer Abe $163.00
238223 282062 Susanne Vielmetter Los Angeles Projects PV-301612-1 R 272325 $21.76 202 overpayment to customer
Total Check 238223 - Susanne Vielmetter Los Angeles Projects $21.76
238224 282295 John M Nachbar PX-301665-1 A7 REIMBJNACHBAR $1,504.40 101 Reimb City Mgr Expense Nachbar
Total Check 238224 - John M Nachbar $1,504.40
238225 282319 Shelley Armistead PV-301487-1 R 2004894.001 $55.00 101 REFUND-SWIM CLASS
Total Check 238225 - Shelley Armistead $55.00
238226 282320 Katia Ribeiro PV-301502-1 R 2004899.001 $95.00 101 REFUND-Swim Class
Total Check 238226 - Katia Ribeiro $95.00
238227 282321 Sabrina Jones PV-301683-1 R 2004911.001 $50.00 101 refrund enrichment class
Total Check 238227 - Sabrina Jones $50.00
238228 282322 Rhonda Rubinstein PV-301682-1 R 2004936.001 $63.00 101 refrund enrichment class
Total Check 238228 - Rhonda Rubinstein $63.00
238229 282323 Scott Nee PV-301681-1 R 2004929.001 $110.00 101 refrund enrichment class
Total Check 238229 - Scott Nee $110.00
238230 282330 Joanna McNeil PV-301457-1 R 2004884.001 $163.00 101 REFUND-ENRICHMENT
Total Check 238230 - Joanna McNeil $163.00
238231 282332 Fenqui Luo PV-301679-1 R 2004928.001 $98.00 101 refrund enrichment class
Total Check 238231 - Fenqui Luo $98.00
238232 282334 Wendy Garcia PV-301678-1 R 2004908.001 $200.00 101 refrund enrichment class
Total Check 238232 - Wendy Garcia $200.00
238233 282335 Ana M Urias PV-301456-1 R 2004893.001 $155.00 101 REFUND-CAMP
Total Check 238233 - Ana M Urias $155.00
238234 282336 Michelle Simmonds PV-301458-1 R 2004869.001 $80.00 101 REFUND-TEEN CAMP
Total Check 238234 - Michelle Simmonds $80.00
Page 27 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register - continued
City Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238235 282337 Lilia Mares PV-301485-1 R 2004881.001 $880.00 101 REFUND-TEEN CAMP
Total Check 238235 - Lilia Mares $880.00
238236 282338 Barry Yamaoka PV-301454-1 R 2004885.001 $80.00 101 REFUND-SOFTBALL
Total Check 238236 - Barry Yamaoka $80.00
238237 282339 Rob Ralls PV-301490-1 R 2004875.001 $200.00 101 REFUND-BlancoPk,SecDep/P#9491
Total Check 238237 - Rob Ralls $200.00
238238 282340 Christina Ruiz PV-301491-1 R 2004876.001 $200.00 101 REFUND-CulWPk,SecDep/P#9492
Total Check 238238 - Christina Ruiz $200.00
238239 282342 Aisha Harris PV-301494-1 R 2004877.001 $200.00 101 REFUND-BlancoPk,SecDep/P#9073
Total Check 238239 - Aisha Harris $200.00
238240 282343 Tag Evans PV-301455-1 R 2004871.001 $35.00 101 REFUND-SOFTBALL DIAMOND
Total Check 238240 - Tag Evans $35.00
238241 282752 R & S Overhead Doord of South Bay Inc PV-301548-1 A7 10504 $768.00 202 Door Service
Total Check 238241 - R & S Overhead Doord of South Bay Inc $768.00
238242 282759 Artie Fields PV-301596-1 A7 06292010 $179.40 101 travel expenses
Total Check 238242 - Artie Fields $179.40
238243 283158 US Forest Service PV-301595-1 A7 BDRACA0B00189 $570.00 101 registration fee S258
Total Check 238243 - US Forest Service $570.00
238244 283160 Employment Development Dept PV-301630-1 A7 4THQTR08 $39.32 101 Penalty/Interest-SDI 4THQTR08
Total Check 238244 - Employment Development Dept $39.32
238245 283316 County of Los Angeles PV-301769-1 R REFUND09/10 $234.88 414 Refund Surplus OTO Fund
Total Check 238245 - County of Los Angeles $234.88
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,281,740.76
257
3
254
Page 28 of 28 7/28/2010 - 4:58:14 pmA/P Detailed Payment Register
Section 8 Main Checking
July 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81948 6360 Colonial Life and Accident Ins Co PV-300674-1 JUNE2010SEC8 $44.04 426
Total Check 81948 - Colonial Life and Accident Ins Co $44.04
81949 6637 The Gas Company PV-300729-1 SEC80655039800610 $23.04 426 065-503-9800
Total Check 81949 - The Gas Company $23.04
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$67.08
2
0
2
Page 1 of 1 7/21/2010 - 4:40:21 pmA/P Detailed Payment Register
Section 8 Main Checking
July 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81950 6417 Culver City Employees Association PV-300921-1 40382-100 $20.00 426 DuesPayPeriodEnd-07/18/2010
Total Check 81950 - Culver City Employees Association $20.00
81951 6425 Culver City Credit Union PV-300889-1 PYDY072310BAL $518.00 426 Deductions ppe071810
Total Check 81951 - Culver City Credit Union $518.00
81952 6763 I C M A Retirement Trust-457 PV-300891-1 PYDY072310BAL $86.00 426 ICMAPayPeriodEnd-07/18/2010
Total Check 81952 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 7/22/2010 - 11:08:19 amA/P Detailed Payment Register
Section 8 Main Checking
July 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81953 6132 Anita Bamford PV-301064-1 A1 SEC8VOUCH-AUGUST 2010-10 $662.00 426 C-369 Ilene Pinzari
PV-301065-1 A1 SEC8VOUCH-AUGUST 2010-11 $621.00 426 866-Rosa De Leon
PV-301066-1 A1 SEC8VOUCH-AUGUST 2010-12 $800.00 426 474-Eldora Reed
PV-301067-1 A1 SEC8VOUCH-AUGUST 2010-13 $334.00 426 435-Lugo/Beato
Total Check 81953 - Anita Bamford $2,417.00
81954 6185 Wallyne M Boone PV-301070-1 A1 SEC8VOUCH-AUGUST 2010-16 $883.00 426 447-Choudhry
PV-301071-1 A1 SEC8VOUCH-AUGUST 2010-17 $528.00 426 447-Choudhry
Total Check 81954 - Wallyne M Boone $1,411.00
81955 6195 William A Bragg PV-301072-1 A1 SEC8VOUCH-AUGUST 2010-18 $1,229.00 426 315-Tamiko Cade
PV-301073-1 A1 SEC8VOUCH-AUGUST 2010-19 $1,203.00 426 337-Yvonne Hughley
PV-301074-1 A1 SEC8VOUCH-AUGUST 2010-20 $628.00 426 921-Joan Palmer
Total Check 81955 - William A Bragg $3,060.00
81956 6264 Peter J Caloyeras PV-301075-1 A1 SEC8VOUCH-AUGUST 2010-21 $1,173.00 426 819-Barbara Nesmith
PV-301076-1 A1 SEC8VOUCH-AUGUST 2010-22 $1,253.00 426 828-Alice Williams
PV-301077-1 A1 SEC8VOUCH-AUGUST 2010-23 $790.00 426 C-378-Doil Jarnegan
PV-301078-1 A1 SEC8VOUCH-AUGUST 2010-24 $1,341.00 426 307-Lekefee Collins
PV-301079-1 A1 SEC8VOUCH-AUGUST 2010-25 $778.00 426 453-Darwin Dawson
PV-301080-1 A1 SEC8VOUCH-AUGUST 2010-26 $852.00 426 517-Rhoda Dobson
Total Check 81956 - Peter J Caloyeras $6,187.00
81957 6303 Isabel Cervi PV-301085-1 A1 SEC8VOUCH-AUGUST 2010-31 $605.00 426 363-D.Rodriguez
Total Check 81957 - Isabel Cervi $605.00
81958 6334 City of Inglewood PV-301044-1 A1 ADMIN FEE-AUGUST 2010-3 $69.33 426 571-Cruz
PV-301146-1 A1 SEC8VOUCH-AUGUST 2010-92 $737.00 426 571-Cruz
Total Check 81958 - City of Inglewood $806.33
81959 6511 Aroon Doshi PV-301096-1 A1 SEC8VOUCH-AUGUST 2010-42 $746.00 426 516- Cheryl Waterford
Total Check 81959 - Aroon Doshi $746.00
81960 6518 Gary Duboff PV-301103-1 A1 SEC8VOUCH-AUGUST 2010-49 $1,247.00 426 546-Emma Guedes
Total Check 81960 - Gary Duboff $1,247.00
81961 6524 DW Properties PV-301097-1 A1 SEC8VOUCH-AUGUST 2010-43 $758.00 426 441-Mumtaz Ahmed
PV-301098-1 A1 SEC8VOUCH-AUGUST 2010-44 $520.00 426 357-Barbara Dixon
PV-301099-1 A1 SEC8VOUCH-AUGUST 2010-45 $654.00 426 368-Debra Jackson
PV-301100-1 A1 SEC8VOUCH-AUGUST 2010-46 $264.00 426 935-Arturo Lepe
Total Check 81961 - DW Properties $2,196.00
Page 1 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81962 6549 Jean Enns PV-301107-1 A1 SEC8VOUCH-AUGUST 2010-53 $781.00 426 C-574-O. Hernandez
PV-301108-1 A1 SEC8VOUCH-AUGUST 2010-54 $867.00 426 C-456- Mario Mendoza
PV-301109-1 A1 SEC8VOUCH-AUGUST 2010-55 $779.00 426 382-Blasa Serna
Total Check 81962 - Jean Enns $2,427.00
81963 6560 Zachary Esprabens PV-301112-1 A1 SEC8VOUCH-AUGUST 2010-58 $889.00 426 C-482-Maritza Garcia
Total Check 81963 - Zachary Esprabens $889.00
81964 6590 Gandolfo Fiore PV-301115-1 A1 SEC8VOUCH-AUGUST 2010-61 $898.00 426 C-557-Susanne Rivera
Total Check 81964 - Gandolfo Fiore $898.00
81965 6617 Freeman Property Management PV-301117-1 A1 SEC8VOUCH-AUGUST 2010-63 $464.00 426 C352-Eddie Pitts
PV-301118-1 A1 SEC8VOUCH-AUGUST 2010-64 $500.00 426 C-356-Paul Rehmar
PV-301119-1 A1 SEC8VOUCH-AUGUST 2010-65 $556.00 426 C-584-L. Galarza
PV-301120-1 A1 SEC8VOUCH-AUGUST 2010-66 $550.00 426 C-465-Nilda Nazario
PV-301121-1 A1 SEC8VOUCH-AUGUST 2010-67 $499.00 426 450-Mario Alonzo
Total Check 81965 - Freeman Property Management $2,569.00
81966 6666 Eileen Goodman PV-301129-1 A1 SEC8VOUCH-AUGUST 2010-75 $572.00 426 524-S. Goodman
Total Check 81966 - Eileen Goodman $572.00
81967 6707 Jack Harrier PV-301131-1 A1 SEC8VOUCH-AUGUST 2010-77 $727.00 426 817-Josefa Diaz
PV-301132-1 A1 SEC8VOUCH-AUGUST 2010-78 $844.00 426 434-Richardson
Total Check 81967 - Jack Harrier $1,571.00
81968 6728 Kenneth Higa PV-301139-1 A1 SEC8VOUCH-AUGUST 2010-85 $1,021.00 426 556-Maricela Barrera
Total Check 81968 - Kenneth Higa $1,021.00
81969 6741 Housing Authority of San Bernardino Cty PV-301050-1 A1 ADMIN FEE-AUGUST 2010-9 $69.33 426 380-Wade
PV-301051-1 A1 ADMIN FEE-AUGUST 2010-10 $69.33 426 331-White
PV-301052-1 A1 ADMIN FEE-AUGUST 2010-11 $69.33 426 331-White
PV-301053-1 A1 ADMIN FEE-AUGUST 2010-12 $69.33 426 331-White
PV-301054-1 A1 ADMIN FEE-AUGUST 2010-13 $69.33 426 331-White
PV-301198-1 A1 SEC8VOUCH-AUGUST 2010-144 $358.00 426 380-Mary Wade
PV-301199-1 A1 SEC8VOUCH-AUGUST 2010-145 $563.00 426 331-White
PV-301200-1 A1 SEC8VOUCH-AUGUST 2010-146 $563.00 426 331-White
PV-301201-1 A1 SEC8VOUCH-AUGUST 2010-147 $563.00 426 331-White
PV-301202-1 A1 SEC8VOUCH-AUGUST 2010-148 $563.00 426 331-White
Total Check 81969 - Housing Authority of San Bernardino Cty $2,956.65
81970 6746 Housing Authority of the City of L A PV-301045-1 A1 ADMIN FEE-AUGUST 2010-4 $69.33 426 581-Mahran
PV-301046-1 A1 ADMIN FEE-AUGUST 2010-5 $69.33 426 559-An
PV-301047-1 A1 ADMIN FEE-AUGUST 2010-6 $69.33 426 852-Appling
PV-301048-1 A1 ADMIN FEE-AUGUST 2010-7 $69.33 426 852-Appling
PV-301049-1 A1 ADMIN FEE-AUGUST 2010-8 $69.33 426 835-Rosado
PV-301141-1 A1 SEC8VOUCH-AUGUST 2010-87 $420.00 426 559-An
PV-301142-1 A1 SEC8VOUCH-AUGUST 2010-88 $855.00 426 852-Appling
PV-301143-1 A1 SEC8VOUCH-AUGUST 2010-89 $855.00 426 852-Appling
Page 2 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81970 6746 Housing Authority of the City of L A PV-301144-1 A1 SEC8VOUCH-AUGUST 2010-90 $907.00 426 835-Rosado
PV-301145-1 A1 SEC8VOUCH-AUGUST 2010-91 $336.00 426 581-Mahran
Total Check 81970 - Housing Authority of the City of L A $3,719.65
81971 6813 Janet Chabola PV-301086-1 A1 SEC8VOUCH-AUGUST 2010-32 $796.00 426 505-Maria Casas
PV-301087-1 A1 SEC8VOUCH-AUGUST 2010-33 $803.00 426 383 R.Tamames
Total Check 81971 - Janet Chabola $1,599.00
81972 6843 Kaplan;Howard or Marilyn PV-301150-1 A1 SEC8VOUCH-AUGUST 2010-96 $812.00 426 404-Cordova
PV-301151-1 A1 SEC8VOUCH-AUGUST 2010-97 $821.00 426 C-397-Vivian Kemmler
PV-301152-1 A1 SEC8VOUCH-AUGUST 2010-98 $409.00 426 476-Ernest Ptashne
PV-301153-1 A1 SEC8VOUCH-AUGUST 2010-99 $582.00 426 488-Julio Cuadra
PV-301154-1 A1 SEC8VOUCH-AUGUST 2010-100 $706.00 426 831-Gloria Cuellar-Orellana
PV-301155-1 A1 SEC8VOUCH-AUGUST 2010-101 $646.00 426 473-Audrey LeBruce
PV-301156-1 A1 SEC8VOUCH-AUGUST 2010-102 $813.00 426 358-Weeks
Total Check 81972 - Kaplan;Howard or Marilyn $4,789.00
81973 6874 Kinston Ltd PV-301159-1 A1 SEC8VOUCH-AUGUST 2010-105 $702.00 426 391-Petra Velasco
Total Check 81973 - Kinston Ltd $702.00
81974 6875 H Kita PV-301160-1 A1 SEC8VOUCH-AUGUST 2010-106 $1,064.00 426 375-Nancy Jimenez
Total Check 81974 - H Kita $1,064.00
81975 6919 Catherine M Lawlor PV-301101-1 A1 SEC8VOUCH-AUGUST 2010-47 $1,050.00 426 425-Clark
Total Check 81975 - Catherine M Lawlor $1,050.00
81976 6925 Bonnie Lebrun PV-301163-1 A1 SEC8VOUCH-AUGUST 2010-109 $551.00 426 533-Rosalie Mark
Total Check 81976 - Bonnie Lebrun $551.00
81977 6931 James E Lennon PV-301166-1 A1 SEC8VOUCH-AUGUST 2010-112 $856.00 426 396-J&K Hodges
Total Check 81977 - James E Lennon $856.00
81978 6946 Antonio Linares PV-301169-1 A1 SEC8VOUCH-AUGUST 2010-115 $958.00 426 530-Estrada
Total Check 81978 - Antonio Linares $958.00
81979 7064 Sabas or Elizabeth Moreno PV-301178-1 A1 SEC8VOUCH-AUGUST 2010-124 $817.00 426 816-Hoa Huynh
Total Check 81979 - Sabas or Elizabeth Moreno $817.00
81980 7121 Debi Nayak PV-301179-1 A1 SEC8VOUCH-AUGUST 2010-125 $1,064.00 426 351-Sonia Cervantes
PV-301180-1 A1 SEC8VOUCH-AUGUST 2010-126 $1,191.00 426 381-April Merlin
PV-301181-1 A1 SEC8VOUCH-AUGUST 2010-127 $1,286.00 426 412-N. Love
Total Check 81980 - Debi Nayak $3,541.00
81981 7216 Gino Petrella PV-301184-1 A1 SEC8VOUCH-AUGUST 2010-130 $280.00 426 520-Maria Jimenez
Total Check 81981 - Gino Petrella $280.00
81982 7232 Wayne or Elsie Pon PV-301186-1 A1 SEC8VOUCH-AUGUST 2010-132 $667.00 426 305-Gudnara Gonzalez
Page 3 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81982 - Wayne or Elsie Pon $667.00
81983 7386 Rosalind Sein PV-301192-1 A1 SEC8VOUCH-AUGUST 2010-138 $770.00 426 832-Theresa Beatty
Total Check 81983 - Rosalind Sein $770.00
81984 7505 Maida Sulejmanagic PV-301207-1 A1 SEC8VOUCH-AUGUST 2010-153 $796.00 426 C-379-N. Oskollai
Total Check 81984 - Maida Sulejmanagic $796.00
81985 7557 Janet Torres PV-301208-1 A1 SEC8VOUCH-AUGUST 2010-154 $666.00 426 871-Beatrice Hernandez
PV-301209-1 A1 SEC8VOUCH-AUGUST 2010-155 $1,111.00 426 829-Wansley
Total Check 81985 - Janet Torres $1,777.00
81986 7620 Elliot Vaupen PV-301210-1 A1 SEC8VOUCH-AUGUST 2010-156 $658.00 426 C-330-Larry Tremaine
PV-301211-1 A1 SEC8VOUCH-AUGUST 2010-157 $1,004.00 426 512-Neena Vyas
Total Check 81986 - Elliot Vaupen $1,662.00
81987 7634 Margaret Wahlrab PV-301214-1 A1 SEC8VOUCH-AUGUST 2010-160 $731.00 426 527-M. Escobedo
Total Check 81987 - Margaret Wahlrab $731.00
81988 7652 Gary or Diana Weber PV-301215-1 A1 SEC8VOUCH-AUGUST 2010-161 $933.00 426 833-Jill Burwick
PV-301216-1 A1 SEC8VOUCH-AUGUST 2010-162 $903.00 426 C-313-Dorothy Bowles
PV-301217-1 A1 SEC8VOUCH-AUGUST 2010-163 $719.00 426 529-Carl Davis
PV-301218-1 A1 SEC8VOUCH-AUGUST 2010-164 $969.00 426 385-S. Ellsworth
PV-301219-1 A1 SEC8VOUCH-AUGUST 2010-165 $971.00 426 475-Selam Alem
Total Check 81988 - Gary or Diana Weber $4,495.00
81989 7689 Dr Jacquelyn Williams PV-301221-1 A1 SEC8VOUCH-AUGUST 2010-167 $695.00 426 343-S. Johnson
Total Check 81989 - Dr Jacquelyn Williams $695.00
81990 7714 George Young PV-301223-1 A1 SEC8VOUCH-AUGUST 2010-169 $252.00 426 566-Mallary Bryant
PV-301224-1 A1 SEC8VOUCH-AUGUST 2010-170 $821.00 426 C-545-Emilia Ortiz
PV-301225-1 A1 SEC8VOUCH-AUGUST 2010-171 $554.00 426 C-322-Amelio Rojas
PV-301226-1 A1 SEC8VOUCH-AUGUST 2010-172 $821.00 426 C-339-Gonzales
PV-301227-1 A1 SEC8VOUCH-AUGUST 2010-173 $813.00 426 C-561-G. Bogantes
Total Check 81990 - George Young $3,261.00
81991 7716 John Zarakowski PV-301228-1 A1 SEC8VOUCH-AUGUST 2010-174 $769.00 426 809-Nancy Husid
PV-301229-1 A1 SEC8VOUCH-AUGUST 2010-175 $183.00 426 C-346-Margo Foster
Total Check 81991 - John Zarakowski $952.00
81992 7900 Cy Pierce PV-301185-1 A7 SEC8VOUCH-AUGUST 2010-131 $890.00 426 544-Wanda Gray
Total Check 81992 - Cy Pierce $890.00
81993 8461 Lateef Sholebo PV-301203-1 A1 SEC8VOUCH-AUGUST 2010-149 $1,217.00 426 360-Frank Howard
PV-301204-1 A1 SEC8VOUCH-AUGUST 2010-150 $857.00 426 388-Renee Clay
Total Check 81993 - Lateef Sholebo $2,074.00
Page 4 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81994 8971 Minerva Gonzalez PV-301128-1 A1 SEC8VOUCH-AUGUST 2010-74 $913.00 426 834-Barbara Jackson
Total Check 81994 - Minerva Gonzalez $913.00
81995 9155 Jacqueline Cogdell Djedje PV-301102-1 A1 SEC8VOUCH-AUGUST 2010-48 $1,700.00 426 551-Mona Williams
Total Check 81995 - Jacqueline Cogdell Djedje $1,700.00
81996 9157 Only US Inc PV-301084-1 A1 SEC8VOUCH-AUGUST 2010-30 $448.00 426 395-Rosa Cavalieri
Total Check 81996 - Only US Inc $448.00
81997 9162 Carolyn Lee PV-301164-1 A1 SEC8VOUCH-AUGUST 2010-110 $913.00 426 928-Julie Pyo
Total Check 81997 - Carolyn Lee $913.00
81998 9376 Donna M Horst PV-301140-1 A1 SEC8VOUCH-AUGUST 2010-86 $1,351.00 426 442-Nelly Escoto
Total Check 81998 - Donna M Horst $1,351.00
81999 9392 Isabelle Ashodian PV-301062-1 A1 SEC8VOUCH-AUGUST 2010-8 $1,237.00 426 503-Ghenet Luul
PV-301063-1 A1 SEC8VOUCH-AUGUST 2010-9 $1,010.00 426 901-Barbara Selma
Total Check 81999 - Isabelle Ashodian $2,247.00
82000 9405 Hy Cohen or Thomas A Ledsam PV-301091-1 A1 SEC8VOUCH-AUGUST 2010-37 $1,097.00 426 495-Cynthia Rodgers
Total Check 82000 - Hy Cohen or Thomas A Ledsam $1,097.00
82001 9409 Ken McClung PV-301171-1 A1 SEC8VOUCH-AUGUST 2010-117 $486.00 426 C-376-Ronald Mass
Total Check 82001 - Ken McClung $486.00
82002 9956 Keyser Marston Associates Inc PV-301172-1 SEC8VOUCH-AUGUST 2010-118 $715.00 426 C-419 Y.Hearns
PV-301173-1 SEC8VOUCH-AUGUST 2010-119 $500.00 426 C-419 Y.Hearns
Total Check 82002 - Keyser Marston Associates Inc $1,215.00
82003 12748 Lifesteps Foundation Inc PV-301167-1 A1 SEC8VOUCH-AUGUST 2010-113 $733.00 426 494-Ismael A. Ponce
Total Check 82003 - Lifesteps Foundation Inc $733.00
82004 30362 Sophia Wiacek PV-301220-1 A1 SEC8VOUCH-AUGUST 2010-166 $1,079.00 426 838-Frank Crespin
Total Check 82004 - Sophia Wiacek $1,079.00
82005 51561 Howard Arnold PV-301061-1 A1 SEC8VOUCH-AUGUST 2010-7 $1,041.00 426 567-Maria Espinoza
Total Check 82005 - Howard Arnold $1,041.00
82006 69548 Debi Lee PV-301165-1 A1 SEC8VOUCH-AUGUST 2010-111 $886.00 426 405-D&E Fernandez
Total Check 82006 - Debi Lee $886.00
82007 74315 Cara Eisenberg PV-301106-1 A1 SEC8VOUCH-AUGUST 2010-52 $859.00 426 323-Rosa Castillo
Total Check 82007 - Cara Eisenberg $859.00
82008 74691 Craig Joe PV-301147-1 A1 SEC8VOUCH-AUGUST 2010-93 $882.00 426 C-489-Laura Ruiz
Total Check 82008 - Craig Joe $882.00
Page 5 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82009 79614 Fidel Carreno PV-301081-1 A1 SEC8VOUCH-AUGUST 2010-27 $723.00 426 572-Hadzic
Total Check 82009 - Fidel Carreno $723.00
82010 91902 Michael/Maria Flores PV-301116-1 A1 SEC8VOUCH-AUGUST 2010-62 $775.00 426 850-S. Huddleston/Whisenant
Total Check 82010 - Michael/Maria Flores $775.00
82011 104824 Laurette Lanier PV-301161-1 A1 SEC8VOUCH-AUGUST 2010-107 $1,022.00 426 496-Davis
PV-301162-1 A1 SEC8VOUCH-AUGUST 2010-108 $1,022.00 426 496-Davis
Total Check 82011 - Laurette Lanier $2,044.00
82012 108905 Angelique Henry PV-301137-1 A1 SEC8VOUCH-AUGUST 2010-83 $949.00 426 815-Donna Favia
Total Check 82012 - Angelique Henry $949.00
82013 130686 Parvez Commissariat PV-301092-1 A1 SEC8VOUCH-AUGUST 2010-38 $569.00 426 300-Angel Galli
Total Check 82013 - Parvez Commissariat $569.00
82014 137665 Zeferino Montenegro PV-301176-1 A1 SEC8VOUCH-AUGUST 2010-122 $1,045.00 426 343-I. De La Fuente
Total Check 82014 - Zeferino Montenegro $1,045.00
82015 150759 Jagdishwar Brijmohan/Sarita Mohan PV-301175-1 A1 SEC8VOUCH-AUGUST 2010-121 $1,004.00 426 553-Celida Padron
Total Check 82015 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
82016 158748 Adam Salazar PV-301190-1 A1 SEC8VOUCH-AUGUST 2010-136 $567.00 426 394-Terry Wells
PV-301191-1 A1 SEC8VOUCH-AUGUST 2010-137 $326.00 426 394-Terry Wells
Total Check 82016 - Adam Salazar $893.00
82017 166102 Thomas and Reba Baumgartner PV-301069-1 A1 SEC8VOUCH-AUGUST 2010-15 $1,014.00 426 582-Theresa Tena
Total Check 82017 - Thomas and Reba Baumgartner $1,014.00
82018 166215 James Lin PV-301168-1 A1 SEC8VOUCH-AUGUST 2010-114 $1,141.00 426 336-Robin Deane
Total Check 82018 - James Lin $1,141.00
82019 166755 Lazaro Gonzalez PV-301127-1 A1 SEC8VOUCH-AUGUST 2010-73 $812.00 426 393-Sofia Hernandez
Total Check 82019 - Lazaro Gonzalez $812.00
82020 169726 D and M Properties PV-301095-1 A1 SEC8VOUCH-AUGUST 2010-41 $1,357.00 426 353-Sybil Parks
Total Check 82020 - D and M Properties $1,357.00
82021 169886 Fayvette Necole Goings PV-301123-1 A1 SEC8VOUCH-AUGUST 2010-69 $1,257.00 426 443-Y. Gomez
PV-301124-1 A1 SEC8VOUCH-AUGUST 2010-70 $514.00 426 822-Stephanie Heredia
PV-301125-1 A1 SEC8VOUCH-AUGUST 2010-71 $1,228.00 426 436-Margarat Pate
PV-301126-1 A1 SEC8VOUCH-AUGUST 2010-72 $840.00 426 528-J.M. Johnson
Total Check 82021 - Fayvette Necole Goings $3,839.00
82022 170579 11020 Venice LLC PV-301055-1 A1 SEC8VOUCH-AUGUST 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-301056-1 A1 SEC8VOUCH-AUGUST 2010-2 $1,247.00 426 509-N.Romant
Page 6 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82022 - 11020 Venice LLC $2,362.00
82023 170781 Green Valley Circle PV-301130-1 A1 SEC8VOUCH-AUGUST 2010-76 $1,010.00 426 361-Opie Jackson
Total Check 82023 - Green Valley Circle $1,010.00
82024 186200 Fernando Rodriguez PV-301189-1 A1 SEC8VOUCH-AUGUST 2010-135 $450.00 426 301-A. De La Cerda
Total Check 82024 - Fernando Rodriguez $450.00
82025 189881 William Bruce Moore PV-301177-1 A1 SEC8VOUCH-AUGUST 2010-123 $566.00 426 429-Underwood
Total Check 82025 - William Bruce Moore $566.00
82026 192044 City of Glendale PV-301042-1 ADMIN FEE-AUGUST 2010-1 $69.33 426 159-Marcelita Martinez
PV-301090-1 SEC8VOUCH-AUGUST 2010-36 $649.00 426 159-Marcelita Martinez
Total Check 82026 - City of Glendale $718.33
82027 194749 Maria Palermo PV-301182-1 SEC8VOUCH-AUGUST 2010-128 $964.00 426 585-Nunez
Total Check 82027 - Maria Palermo $964.00
82028 197360 3836 College Avenue LLC PV-301193-1 SEC8VOUCH-AUGUST 2010-139 $788.00 426 377-James Bayne
PV-301194-1 SEC8VOUCH-AUGUST 2010-140 $828.00 426 309-Bienstock
PV-301195-1 SEC8VOUCH-AUGUST 2010-141 $921.00 426 549-T. Thompson
PV-301196-1 SEC8VOUCH-AUGUST 2010-142 $950.00 426 491-V. Morgan
PV-301197-1 SEC8VOUCH-AUGUST 2010-143 $1,149.00 426 413-Mengistu-Habtemikael
Total Check 82028 - 3836 College Avenue LLC $4,636.00
82029 198754 Luna;Luis M PV-301170-1 A1 SEC8VOUCH-AUGUST 2010-116 $998.00 426 837-Eugenia Ortiz
Total Check 82029 - Luna;Luis M $998.00
82030 199198 Perez, Frank PV-301183-1 A1 SEC8VOUCH-AUGUST 2010-129 $737.00 426 C-344-Ana Pinzon
Total Check 82030 - Perez, Frank $737.00
82031 200714 Scott E Chestnut PV-301089-1 A1 SEC8VOUCH-AUGUST 2010-35 $759.00 426 402-Mejia
Total Check 82031 - Scott E Chestnut $759.00
82032 201061 Karen E Coyle/Cheryl A Bevington PV-301093-1 SEC8VOUCH-AUGUST 2010-39 $1,002.00 426 422-Beulah Affue
Total Check 82032 - Karen E Coyle/Cheryl A Bevington $1,002.00
82033 204917 Hernando County Housing Authority PV-301043-1 A1 ADMIN FEE-AUGUST 2010-2 $69.33 426 486-C. Larroca
PV-301138-1 A1 SEC8VOUCH-AUGUST 2010-84 $504.00 426 486-C. LaRocca
Total Check 82033 - Hernando County Housing Authority $573.33
82034 205900 Mohammad Saeed Khan PV-301157-1 A1 SEC8VOUCH-AUGUST 2010-103 $869.00 426 366-Nahshan Anderson
PV-301158-1 A1 SEC8VOUCH-AUGUST 2010-104 $1,278.00 426 983-O. Manzanares
Total Check 82034 - Mohammad Saeed Khan $2,147.00
82035 210937 Andre Cavin;/Eric Jette PV-301082-1 SEC8VOUCH-AUGUST 2010-28 $1,099.00 426 824-Najarro
PV-301083-1 SEC8VOUCH-AUGUST 2010-29 $949.00 426 421-Pedro
Page 7 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82035 - Andre Cavin;/Eric Jette $2,048.00
82036 215471 Mehdi Akbari PV-301059-1 A1 SEC8VOUCH-AUGUST 2010-5 $690.00 426 538-A.Reyes
Total Check 82036 - Mehdi Akbari $690.00
82037 218969 The Wade Apartments PV-301212-1 SEC8VOUCH-AUGUST 2010-158 $1,290.00 426 860-C&R Helms
PV-301213-1 SEC8VOUCH-AUGUST 2010-159 $871.00 426 438-Maria Castillo
Total Check 82037 - The Wade Apartments $2,161.00
82038 222128 Irison L Jones PV-301148-1 A1 SEC8VOUCH-AUGUST 2010-94 $653.00 426 849-Montelongo
PV-301149-1 A1 SEC8VOUCH-AUGUST 2010-95 $1,265.00 426 472-Sims
Total Check 82038 - Irison L Jones $1,918.00
82039 230011 Meir Agaki PV-301058-1 SEC8VOUCH-AUGUST 2010-4 $854.00 426 929-Salazar
Total Check 82039 - Meir Agaki $854.00
82040 235533 Tameika Gardner PV-301122-1 SEC8VOUCH-AUGUST 2010-68 $1,417.00 426 526-Cathy Gambrell
Total Check 82040 - Tameika Gardner $1,417.00
82041 235778 Kate Yoak PV-301222-1 A1 SEC8VOUCH-AUGUST 2010-168 $655.00 426 521-Talmazan
Total Check 82041 - Kate Yoak $655.00
82042 239655 Patricia L Simpson PV-301205-1 A1 SEC8VOUCH-AUGUST 2010-151 $1,180.00 426 814-Sawyer
Total Check 82042 - Patricia L Simpson $1,180.00
82043 245784 Grace D Gonzales PV-301206-1 A1 SEC8VOUCH-AUGUST 2010-152 $1,253.00 426 856-Hicks
Total Check 82043 - Grace D Gonzales $1,253.00
82044 254564 David Dung T Dang PV-301094-1 A1 SEC8VOUCH-AUGUST 2010-40 $1,125.00 426 839-L. Dang
Total Check 82044 - David Dung T Dang $1,125.00
82045 254642 Hauge Properties Limited Partnership PV-301133-1 A1 SEC8VOUCH-AUGUST 2010-79 $929.00 426 418-V. Embree
PV-301134-1 A1 SEC8VOUCH-AUGUST 2010-80 $881.00 426 392T-Willie King
PV-301135-1 A1 SEC8VOUCH-AUGUST 2010-81 $819.00 426 314-A. Elmore
Total Check 82045 - Hauge Properties Limited Partnership $2,629.00
82046 254672 SC Real Estate Investment PV-301060-1 A1 SEC8VOUCH-AUGUST 2010-6 $862.00 426 480-M. Johnson
Total Check 82046 - SC Real Estate Investment $862.00
82047 254707 11454 Washington Place LLC PV-301057-1 A1 SEC8VOUCH-AUGUST 2010-3 $400.00 426 416-P. Coria
Total Check 82047 - 11454 Washington Place LLC $400.00
82048 259586 Rona Barsoum PV-301068-1 A1 SEC8VOUCH-AUGUST 2010-14 $1,004.00 426 475-Iraida Echevarria
Total Check 82048 - Rona Barsoum $1,004.00
82049 259954 Ray and Eleonore Meline PV-301174-1 A1 SEC8VOUCH-AUGUST 2010-120 $1,242.00 426 583-Suarez
Page 8 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82049 - Ray and Eleonore Meline $1,242.00
82050 262378 Lucerne Trust PV-301110-1 A1 SEC8VOUCH-AUGUST 2010-56 $1,073.00 426 553-Carrie Russell
PV-301111-1 A1 SEC8VOUCH-AUGUST 2010-57 $764.00 426 317-S. Horton
Total Check 82050 - Lucerne Trust $1,837.00
82051 262502 Barbara L Helgeson PV-301136-1 A1 SEC8VOUCH-AUGUST 2010-82 $730.00 426 821-Rico-Christian
Total Check 82051 - Barbara L Helgeson $730.00
82052 265294 Rita Pollak PV-301187-1 A1 SEC8VOUCH-AUGUST 2010-133 $970.00 426 497-T. Johnson
Total Check 82052 - Rita Pollak $970.00
82053 268952 Eure;Patricia PV-301088-1 A7 SEC8VOUCH-AUGUST 2010-34 $900.00 426 868-Saad
Total Check 82053 - Eure;Patricia $900.00
82054 275542 Essential Management Inc PV-301113-1 A1 SEC8VOUCH-AUGUST 2010-59 $958.00 426 311-Yvette Ward
PV-301114-1 A1 SEC8VOUCH-AUGUST 2010-60 $1,258.00 426 341-Patrice Lazo
Total Check 82054 - Essential Management Inc $2,216.00
82055 281642 Deborah Earle PV-301104-1 A1 SEC8VOUCH-AUGUST 2010-50 $952.00 426 464-Dalette Hilson
PV-301105-1 A1 SEC8VOUCH-AUGUST 2010-51 $952.00 426 464-Dalette Hilson
Total Check 82055 - Deborah Earle $1,904.00
82056 282575 William S Quinn PV-301188-1 A1 SEC8VOUCH-AUGUST 2010-134 $621.00 426 562-M.Bermudez
Total Check 82056 - William S Quinn $621.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$147,829.29
104
0
104
Page 9 of 9 7/28/2010 - 3:05:42 pmA/P Detailed Payment Register
Section 8 Main Checking
July 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82057 7172 Public Employees Retirement System PV-301503-1 PYDY072310BAL $798.30 426 Retirement Distrib ppe071810
Total Check 82057 - Public Employees Retirement System $798.30
82058 7173 Calif Public Employees Retirement System PV-301629-1 AUG2010BAL $415.10 426 Insurance Premium, Aug 2010
Total Check 82058 - Calif Public Employees Retirement System $415.10
82059 198417 Housing Authority Assn of Southern Calif PV-301316-1 HAASC-10-11 $150.00 426 2010/2011 Membership Renewal
Total Check 82059 - Housing Authority Assn of Southern Calif $150.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,363.40
3
0
3
Page 1 of 1 7/28/2010 - 5:05:10 pmA/P Detailed Payment Register
RDA Main Checking
July 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57403 6095 Apple One Employment Services PV-300795-1 01-1407304 $729.00 554 McNeal, Natalie
Total Check 57403 - Apple One Employment Services $729.00
57404 6494 Department of Water and Power PV-300733-1 9070VENICEBLA/610 $1,629.05 550 9070 venice bl A
PV-300735-1 3800CANFIELDAV0610 $255.42 550 3800 canfield av
Total Check 57404 - Department of Water and Power $1,884.47
57405 6637 The Gas Company PV-300732-1 0833041986/0610 $16.27 550 083-304-1698
Total Check 57405 - The Gas Company $16.27
57406 6770 Imagery Video Productions PX-300831-1 A7 1531 $485.00 591 Video Services for Agency
Total Check 57406 - Imagery Video Productions $485.00
57407 8851 FireMaster PV-300845-1 121343790 $138.00 550 LABOR
PV-300845-2 121343790 $51.03 550 PARTS
PV-300846-1 121343792 $168.00 550 LABOR
PV-300846-2 121343792 $125.66 550 PARTS
Total Check 57407 - FireMaster $482.69
57408 7452 Southern California Edison PV-300731-1 2304859820/610 $26.66 550 2-30-485-9820
Total Check 57408 - Southern California Edison $26.66
57409 7717 Zee Medical Service Inc PV-300825-1 0140097695 $44.98 591 MEDICAL SUPPLIES
Total Check 57409 - Zee Medical Service Inc $44.98
57410 9488 Stephen Whipple PX-300848-1 A7 55-6-010 $3,632.00 550 Farmers Mgmt Servs June 10
PX-300849-1 A7 06-010 $1,365.00 550 Farmers Labor Asst. June 10
Total Check 57410 - Stephen Whipple $4,997.00
57411 9963 City of Culver City - City Hall PV-300884-1 06/23-07/10/10 $86.78 550 Petty Cash
PV-300884-2 06/23-07/10/10 $100.00 550 Petty Cash
PV-300884-3 06/23-07/10/10 $25.00 550 Petty Cash
PV-300884-4 06/23-07/10/10 $29.21 550 Petty Cash
PV-300884-5 06/23-07/10/10 $11.96 550 Petty Cash
PV-300884-6 06/23-07/10/10 $8.80 550 Petty Cash
PV-300884-7 06/23-07/10/10 $25.00 550 Petty Cash
Total Check 57411 - City of Culver City - City Hall $286.75
57412 14849 Protection One PV-300767-1 15206279JUL2010 $63.00 550 #15206279, 7/1/10-9/30/10
Total Check 57412 - Protection One $63.00
57413 132665 Lea Associates Inc PX-300851-1 2002821 $2,900.00 550 Appraisal Services Washington
Page 1 of 2 7/21/2010 - 4:36:03 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57413 132665 Lea Associates Inc PX-300852-1 2002822 $4,400.00 550 Appraisal Services Washington
Total Check 57413 - Lea Associates Inc $7,300.00
57414 221245 Culver City News PV-300838-1 15229 $688.50 550 display add
Total Check 57414 - Culver City News $688.50
57415 193747 OfficeMax PV-300759-1 073034 $277.31 554 office suppplies
Total Check 57415 - OfficeMax $277.31
57416 197008 Cal State Rent A Fence Inc PX-300841-1 R PIN03346 $213.00 554 Rental Charge for Materials
Total Check 57416 - Cal State Rent A Fence Inc $213.00
57417 198243 Pacific Alarm Systems Inc PV-300798-1 2131135 $25.00 550 Alarm: 3846 Cardiff Ave, Jul10
PV-300800-1 2131252 $45.00 550 Alarm: 9099 Wash Blvd, Jul10
PV-300802-1 2131512 $25.50 550 Alarm: 3844 Watseka Ave, Jul10
PV-300804-1 2131536 $28.50 550 Alarm: 9070 Venice Blvd, Jul10
Total Check 57417 - Pacific Alarm Systems Inc $124.00
57418 198417 Housing Authority Assn of Southern Calif PV-300873-1 HAASC080210 $500.00 554 HQS TRNG-M.JOHNSON, 8/2-4/10
Total Check 57418 - Housing Authority Assn of Southern Calif $500.00
57419 200661 National Construction Rental Inc PX-300843-1 R 2976087 $200.29 554 Security Lighting at Globe Ave
Total Check 57419 - National Construction Rental Inc $200.29
57420 204197 Barry Kurtz, PE PX-300832-1 A7 BKMAY2010 $700.00 591 Engineering Services May 2010
Total Check 57420 - Barry Kurtz, PE $700.00
57421 242075 The Gibbs Law Firm APC PX-300844-1 12820 $82.50 554 Consultation Re: Mobilehome Pk
Total Check 57421 - The Gibbs Law Firm APC $82.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$19,101.42
19
0
19
Page 2 of 2 7/21/2010 - 4:36:03 pmA/P Detailed Payment Register
RDA Main Checking
July 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57422 6264 Peter J Caloyeras PV-300998-1 A1 RAP-AUGUST 2010-5 $1,074.00 554 94-Johnson
PV-300999-1 A1 RAP-AUGUST 2010-6 $767.00 554 84-Logsdon
Total Check 57422 - Peter J Caloyeras $1,841.00
57423 6518 Gary Duboff PV-301003-1 A1 RAP-AUGUST 2010-10 $924.00 554 61 Caruso
Total Check 57423 - Gary Duboff $924.00
57424 6524 DW Properties PV-301005-1 A1 RAP-AUGUST 2010-12 $236.00 554 33-Tapia & Diaz
Total Check 57424 - DW Properties $236.00
57425 6617 Freeman Property Management PV-301014-1 A1 RAP-AUGUST 2010-21 $442.00 554 89-Juarez
Total Check 57425 - Freeman Property Management $442.00
57426 6843 Kaplan;Howard or Marilyn PV-301020-1 A1 RAP-AUGUST 2010-27 $627.00 554 48-Vasquez
Total Check 57426 - Kaplan;Howard or Marilyn $627.00
57427 6919 Catherine M Lawlor PV-301004-1 A1 RAP-AUGUST 2010-11 $536.00 554 46-Wade
Total Check 57427 - Catherine M Lawlor $536.00
57428 6946 Antonio Linares PV-301021-1 A1 RAP-AUGUST 2010-28 $901.00 554 015-Kaufman
Total Check 57428 - Antonio Linares $901.00
57429 7371 Francisca Saunders PV-301031-1 A7 RAP-AUGUST 2010-38 $835.00 554 011-Lawrence Perez
Total Check 57429 - Francisca Saunders $835.00
57430 7652 Gary or Diana Weber PV-301038-1 A1 RAP-AUGUST 2010-45 $977.00 554 095-De Leon
Total Check 57430 - Gary or Diana Weber $977.00
57431 7714 George Young PV-301041-1 A1 RAP-AUGUST 2010-48 $858.00 554 064-Rosa Sanchez
Total Check 57431 - George Young $858.00
57432 8865 McGowan Family Trust PV-301026-1 A1 RAP-AUGUST 2010-33 $473.00 554 072-Lillian Mitchell
Total Check 57432 - McGowan Family Trust $473.00
57433 9392 Isabelle Ashodian PV-300995-1 A1 RAP-AUGUST 2010-2 $779.00 554 009-Mario Arguelles
PV-300996-1 A1 RAP-AUGUST 2010-3 $779.00 554 112 June Badon
PV-300997-1 A1 RAP-AUGUST 2010-4 $792.00 554 63-Linda St. Julien
Total Check 57433 - Isabelle Ashodian $2,350.00
57434 49292 Timothy/Guadalupe Freitas PV-301015-1 A1 RAP-AUGUST 2010-22 $311.00 554 092-Eady & Ruscetta
Total Check 57434 - Timothy/Guadalupe Freitas $311.00
Page 1 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57435 156325 Eugene A Tkachenko, Trustee PV-301006-1 A1 RAP-AUGUST 2010-13 $698.00 554 42-Al Florea
PV-301007-1 A1 RAP-AUGUST 2010-14 $877.00 554 34-Ball
PV-301008-1 A1 RAP-AUGUST 2010-15 $706.00 554 51-Millard
PV-301009-1 A1 RAP-AUGUST 2010-16 $454.00 554 67-Sata
PV-301010-1 A1 RAP-AUGUST 2010-17 $706.00 554 063-Miele
Total Check 57435 - Eugene A Tkachenko, Trustee $3,441.00
57436 170239 Nahil Chaghouri PV-301000-1 A1 RAP-AUGUST 2010-7 $1,588.00 554 89-Ferrand
Total Check 57436 - Nahil Chaghouri $1,588.00
57437 170781 Green Valley Circle PV-301016-1 A1 RAP-AUGUST 2010-23 $889.00 554 021-J.Jenkins
Total Check 57437 - Green Valley Circle $889.00
57438 186441 Michael Sarlo PV-301030-1 RAP-AUGUST 2010-37 $936.00 554 030-Louise Martin
Total Check 57438 - Michael Sarlo $936.00
57439 197360 3836 College Avenue LLC PV-301034-1 RAP-AUGUST 2010-41 $844.00 554 007-J. Rosa
PV-301035-1 RAP-AUGUST 2010-42 $948.00 554 040-Bairu
Total Check 57439 - 3836 College Avenue LLC $1,792.00
57440 198754 Luna;Luis M PV-301022-1 A1 RAP-AUGUST 2010-29 $675.00 554 074-Canete
PV-301023-1 A1 RAP-AUGUST 2010-30 $630.00 554 114-De La Fuente
Total Check 57440 - Luna;Luis M $1,305.00
57441 199198 Perez, Frank PV-301029-1 A1 RAP-AUGUST 2010-36 $622.00 554 019-Soto
Total Check 57441 - Perez, Frank $622.00
57442 219649 German Esparza PV-301012-1 RAP-AUGUST 2010-19 $403.00 554 104-Gonzalez
PV-301013-1 RAP-AUGUST 2010-20 $949.00 554 17-Corcoran
Total Check 57442 - German Esparza $1,352.00
57443 224684 Iris Martinez PV-301024-1 RAP-AUGUST 2010-31 $986.00 554 36-Kristina Hicks
Total Check 57443 - Iris Martinez $986.00
57444 230011 Meir Agaki PV-300994-1 RAP-AUGUST 2010-1 $841.00 554 34-Woodruff
Total Check 57444 - Meir Agaki $841.00
57445 233887 Gerry Kabala PV-301019-1 R RAP-AUGUST 2010-26 $578.00 554 107-Stephanie Pinkard
Total Check 57445 - Gerry Kabala $578.00
57446 249985 Dan Milder PV-301027-1 A1 RAP-AUGUST 2010-34 $672.00 554 76-Sharon Finch
Total Check 57446 - Dan Milder $672.00
57447 254642 Hauge Properties Limited Partnership PV-301017-1 A1 RAP-AUGUST 2010-24 $850.00 554 25-Valdievieso
Total Check 57447 - Hauge Properties Limited Partnership $850.00
57448 257991 Vishesh M Sharma PV-301033-1 A1 RAP-AUGUST 2010-40 $1,253.00 554 23-Mosa
Page 2 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57448 - Vishesh M Sharma $1,253.00
57449 257992 Ezie Isaac PV-301028-1 A1 RAP-AUGUST 2010-35 $1,834.00 554 70-Manjra
Total Check 57449 - Ezie Isaac $1,834.00
57450 259889 Stephanie De Menezes PV-301011-1 A1 RAP-AUGUST 2010-18 $921.00 554 3-Edwards
Total Check 57450 - Stephanie De Menezes $921.00
57451 260068 Creating Community LLC PV-301002-1 A7 RAP-AUGUST 2010-9 $769.00 554 10-Harrold
Total Check 57451 - Creating Community LLC $769.00
57452 272039 Conte Family Trust-Robert E Conte PV-301001-1 A1 RAP-AUGUST 2010-8 $777.00 554 44-Lewis
Total Check 57452 - Conte Family Trust-Robert E Conte $777.00
57453 275542 Essential Management Inc PV-301036-1 A1 RAP-AUGUST 2010-43 $1,076.00 554 080-Arlisha Adkison
PV-301037-1 A1 RAP-AUGUST 2010-44 $829.00 554 080-Arlisha Adkison
Total Check 57453 - Essential Management Inc $1,905.00
57454 276211 Stan Seamone and Patti Asher Trusts PV-301032-1 A1 RAP-AUGUST 2010-39 $1,074.00 554 028-Karen James
Total Check 57454 - Stan Seamone and Patti Asher Trusts $1,074.00
57455 276425 Raul M Merlino PV-301025-1 A1 RAP-AUGUST 2010-32 $589.00 554 109-Crystal Reyna
Total Check 57455 - Raul M Merlino $589.00
57456 278317 Asela Jumao-As PV-301018-1 A1 RAP-AUGUST 2010-25 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 57456 - Asela Jumao-As $1,043.00
57457 282557 One West Bank FSB PV-301039-1 A1 RAP-AUGUST 2010-46 $956.00 554 113-Bessette
PV-301040-1 A1 RAP-AUGUST 2010-47 $956.00 554 113-Bessette
Total Check 57457 - One West Bank FSB $1,912.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$39,240.00
36
0
36
Page 3 of 3 7/28/2010 - 3:08:16 pmA/P Detailed Payment Register
RDA Main Checking
July 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57458 6095 Apple One Employment Services PV-301680-1 01-1414659 $729.00 554 McNeal, Natalie
Total Check 57458 - Apple One Employment Services $729.00
57459 6494 Department of Water and Power PV-301504-1 9070VENICEBLB/610 $192.11 550 9070 venice bl B
PV-301505-1 9070VENICEBL/610 $61.35 550 9070 venice bl
Total Check 57459 - Department of Water and Power $253.46
57460 6840 Kane Ballmer and Berkman PX-301723-1 A7 15400 $5,292.77 591 Agency Legal Serv. 50% June 10
Total Check 57460 - Kane Ballmer and Berkman $5,292.77
57461 6872 King Fence Inc PV-301684-1 24197 $1,139.85 550 Contract Renewal 2010/2011
PV-301693-1 24224 $295.00 550 reinstalled & replaced
PV-301695-1 24213 $549.31 550 annula renewal for fence
Total Check 57461 - King Fence Inc $1,984.16
57462 7379 Southern California Messengers PV-301298-1 175498 $12.50 591 MESSENGER SERVICES
Total Check 57462 - Southern California Messengers $12.50
57463 7452 Southern California Edison PV-301506-1 2237261987-0610 $56.03 550 2-23-726-1987
PV-301507-1 2194274395/610 $2,991.19 550 2-19-427-4395
PV-301510-1 22493999650610 $5,885.91 550 2-24-939-9965
PV-301511-1 22009322830610 $4,435.85 550 2-20-093-2283
Total Check 57463 - Southern California Edison $13,368.98
57464 36541 State Dept of Food and Agriculture PV-301696-1 071510/2NDQTR10 $241.20 550 FEE, #LAFM0932 4/1-6/30/10
Total Check 57464 - State Dept of Food and Agriculture $241.20
57465 40349 AAA Flag and Banner MFG Co Inc PV-301726-1 564497 $280.96 550 Vinyl Banner
PV-301727-1 564497INST $550.00 550 Installation
PX-301767-1 564367 $1,670.94 550 Vinyl Blockout Matte
PX-301768-1 564367INST $1,050.00 550 Installation/Removal
Total Check 57465 - AAA Flag and Banner MFG Co Inc $3,551.90
57466 148753 Andy Gump Inc PX-301720-1 C81079-1 $2,235.94 550 Toilets, fencing & sink 6-6-10
PX-301720-2 C81079-1 $920.25 550
PX-301721-1 C81079-1BAL $523.86 550 Labor and Waste Disp. Fee
PD-301734-1 C81079-1CM $(1,707.08) 550 CREDIT MEMO
Total Check 57466 - Andy Gump Inc $1,972.97
57467 189702 Kristi Callan PX-301724-1 9199 $56.00 591 Transcription Time
Total Check 57467 - Kristi Callan $56.00
Page 1 of 3 7/28/2010 - 5:02:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57468 230020 Golden State Water Company PV-301512-1 51460060610 $240.17 550 514600-6
PV-301515-1 23231290610 $42.41 550 232312-9
PV-301517-1 5518394610 $36.13 550 551839-4
PV-301518-1 64578900610 $473.10 550 645789-0
PV-301519-1 46113070610 $45.54 550 461130-7
PV-301523-1 51472280610 $60.90 550 514722-8
PV-301524-1 23235250610 $105.89 550 232352-5
PV-301525-1 64577900610 $109.03 550 645779-0
PV-301531-1 64576670610 $81.20 550 645766-7
PV-301532-1 64579560610 $607.82 550 645795-6
PV-301533-1 23568630610 $375.07 550 235683-6
PV-301535-1 2356848/0610 $60.90 550 235684-8
Total Check 57468 - Golden State Water Company $2,238.16
57469 212615 Meyers, Nave, Riback, Silver, & Wilson PX-301725-1 2009110605BAL $780.00 591 General First Amendment Issues
Total Check 57469 - Meyers, Nave, Riback, Silver, & Wilson $780.00
57470 213297 First Advantage Safe Rent Inc PV-301582-1 627110 $142.87 554 MEMBER #RB375
PV-301582-2 627110 $0.09 554 FINANCE CHARGES
Total Check 57470 - First Advantage Safe Rent Inc $142.96
57471 226319 United Traffic Services and Supply PV-301728-1 27555 $992.97 550 Barricades/Farmers Mkt
Total Check 57471 - United Traffic Services and Supply $992.97
57472 230053 Zack Morgenroth PV-301731-1 A7 JULY2010 $200.00 550 Prod/Event 07/08/10
Total Check 57472 - Zack Morgenroth $200.00
57473 235832 Photofest PV-301692-1 53385 $100.00 550 image use
Total Check 57473 - Photofest $100.00
57474 236592 Haynes Building Services LLC PV-301732-1 00014453 $7.12 550 July 2010 Services-Cardiff PS
PV-301732-2 00014453 $525.19 550
PV-301753-2 00014454 $266.15 550 July 2010 Services-Watseka PS
PV-301754-1 00014455 $1,500.02 550 July 2010 Services-Ince PS
PV-301754-2 00014455 $121.14 550
Total Check 57474 - Haynes Building Services LLC $2,419.62
57475 245783 Amano McGann Inc PV-301761-1 INVCOO5532 $3,150.50 550 Svc Contract-2010/2011
PV-301761-2 INVCOO5532 $30.00 550
PV-301761-3 INVCOO5532 $7,282.50 550
Total Check 57475 - Amano McGann Inc $10,463.00
57476 246189 Costar Group Inc PV-301766-1 101585695 $716.99 550 July 2010 Services
Total Check 57476 - Costar Group Inc $716.99
57477 254523 Fedex Kinko's PV-301313-1 A7 36000007484 $794.40 550 Supplies/Signs
Total Check 57477 - Fedex Kinko's $794.40
Page 2 of 3 7/28/2010 - 5:02:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$46,311.04
20
0
20
Page 3 of 3 7/28/2010 - 5:02:33 pm