A/P Detailed Payment Register
City Main Checking
October 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
239544 6404 Sharon Renee Courtney T7-305738-1 S ALLEMP924231 $332.50 101 Garnishment - Confidential
Total Check 239544 - Sharon Renee Courtney $332.50
239545 6681 Bonita Jean Lewis T7-305749-1 ALLEMP924232 $106.25 101 Garnishment - Confidential
Total Check 239545 - Bonita Jean Lewis $106.25
239546 6853 Traci O Kellum T7-305760-1 S ALLEMP924233 $516.00 101 Garnishment - Confidential
Total Check 239546 - Traci O Kellum $516.00
239547 7012 Theresa Marquez T7-305771-1 ALLEMP924234 $387.85 101 Garnishment - Confidential
Total Check 239547 - Theresa Marquez $387.85
239548 7617 Lori Van Cleave T7-305782-1 ALLEMP924235 $500.00 101 Garnishment - Confidential
Total Check 239548 - Lori Van Cleave $500.00
239549 7713 Barbara Jean Young T7-305793-1 ALLEMP924236 $200.00 202 Garnishment - Confidential
Total Check 239549 - Barbara Jean Young $200.00
239550 111160 State of Calif Franchise Tax Board T7-305739-1 ALLEMP9242310 $50.00 202 Garnishment - Confidential
T7-305740-1 ALLEMP9242311 $25.00 203 Garnishment - Confidential
T7-305741-1 ALLEMP9242312 $190.91 101 Garnishment - Confidential
T7-305802-1 ALLEMP924237 $50.00 101 Garnishment - Confidential
T7-305803-1 ALLEMP924238 $150.00 101 Garnishment - Confidential
T7-305804-1 ALLEMP924239 $150.00 203 Garnishment - Confidential
Total Check 239550 - State of Calif Franchise Tax Board $615.91
239551 151705 United States Treasury T7-305742-1 ALLEMP9242313 $50.00 101 Garnishment - Confidential
T7-305743-1 ALLEMP9242314 $125.00 101 Garnishment - Confidential
Total Check 239551 - United States Treasury $175.00
239552 170890 Internal Revenue Service T7-305744-1 ALLEMP9242315 $100.00 203 Garnishment - Confidential
T7-305745-1 ALLEMP9242316 $100.00 203 Garnishment - Confidential
Total Check 239552 - Internal Revenue Service $200.00
239553 196251 Edelmira De La Garza Williams T7-305746-1 S ALLEMP9242317 $237.50 308 Garnishment - Confidential
Total Check 239553 - Edelmira De La Garza Williams $237.50
239554 201428 Amy Morgan Teel T7-305747-1 S ALLEMP9242318 $573.00 101 Garnishment - Confidential
Total Check 239554 - Amy Morgan Teel $573.00
239555 202838 Maria Summers T7-305748-1 S ALLEMP9242319 $400.00 101 Garnishment - Confidential
Page 1 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239555 - Maria Summers $400.00
239556 211265 Mieah Edwards T7-305750-1 S ALLEMP9242320 $11.00 202 Garnishment - Confidential
Total Check 239556 - Mieah Edwards $11.00
239557 211428 L A County Sheriffs Dept - Santa Monica T7-305751-1 R ALLEMP9242321 $150.00 203 Garnishment - Confidential
Total Check 239557 - L A County Sheriffs Dept - Santa Monica $150.00
239558 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 239558 - State Disbursement Unit $0.00
239559 215262 State Disbursement Unit T7-305752-1 ALLEMP9242322 $26.50 101 Garnishment - Confidential
T7-305753-1 ALLEMP9242323 $150.00 101 Garnishment - Confidential
T7-305754-1 ALLEMP9242324 $369.23 101 Garnishment - Confidential
T7-305755-1 ALLEMP9242325 $222.92 101 Garnishment - Confidential
T7-305756-1 ALLEMP9242326 $715.38 101 Garnishment - Confidential
T7-305757-1 ALLEMP9242327 $225.00 202 Garnishment - Confidential
T7-305758-1 ALLEMP9242328 $492.50 204 Garnishment - Confidential
T7-305759-1 ALLEMP9242329 $150.00 203 Garnishment - Confidential
T7-305761-1 ALLEMP9242330 $23.07 203 Garnishment - Confidential
T7-305762-1 ALLEMP9242331 $92.00 308 Garnishment - Confidential
T7-305763-1 ALLEMP9242332 $269.53 308 Garnishment - Confidential
T7-305764-1 ALLEMP9242333 $300.50 203 Garnishment - Confidential
T7-305765-1 ALLEMP9242334 $299.50 204 Garnishment - Confidential
T7-305766-1 ALLEMP9242335 $134.00 101 Garnishment - Confidential
T7-305767-1 ALLEMP9242336 $90.63 101 Garnishment - Confidential
T7-305768-1 ALLEMP9242337 $92.31 203 Garnishment - Confidential
T7-305769-1 ALLEMP9242338 $350.00 203 Garnishment - Confidential
T7-305770-1 ALLEMP9242339 $4.45 203 Garnishment - Confidential
T7-305772-1 ALLEMP9242340 $19.96 203 Garnishment - Confidential
T7-305773-1 ALLEMP9242341 $207.69 101 Garnishment - Confidential
T7-305774-1 ALLEMP9242342 $277.38 101 Garnishment - Confidential
T7-305775-1 ALLEMP9242343 $83.25 101 Garnishment - Confidential
T7-305776-1 ALLEMP9242344 $169.88 101 Garnishment - Confidential
T7-305777-1 ALLEMP9242345 $240.00 101 Garnishment - Confidential
T7-305778-1 ALLEMP9242346 $46.61 203 Garnishment - Confidential
T7-305779-1 ALLEMP9242347 $169.50 203 Garnishment - Confidential
T7-305780-1 ALLEMP9242348 $255.00 101 Garnishment - Confidential
T7-305781-1 ALLEMP9242349 $164.00 203 Garnishment - Confidential
T7-305783-1 ALLEMP9242350 $109.00 101 Garnishment - Confidential
T7-305784-1 ALLEMP9242351 $303.50 203 Garnishment - Confidential
T7-305785-1 ALLEMP9242352 $119.00 203 Garnishment - Confidential
T7-305786-1 ALLEMP9242353 $500.00 101 Garnishment - Confidential
T7-305787-1 ALLEMP9242354 $123.50 202 Garnishment - Confidential
T7-305788-1 ALLEMP9242355 $101.00 203 Garnishment - Confidential
T7-305789-1 ALLEMP9242356 $162.50 203 Garnishment - Confidential
T7-305790-1 ALLEMP9242357 $222.00 203 Garnishment - Confidential
T7-305791-1 ALLEMP9242358 $7.23 101 Garnishment - Confidential
Page 2 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239559 215262 State Disbursement Unit T7-305792-1 ALLEMP9242359 $2.41 101 Garnishment - Confidential
T7-305794-1 ALLEMP9242360 $24.10 101 Garnishment - Confidential
T7-305795-1 ALLEMP9242361 $34.47 101 Garnishment - Confidential
T7-305796-1 ALLEMP9242362 $2.41 101 Garnishment - Confidential
T7-305797-1 ALLEMP9242363 $26.90 101 Garnishment - Confidential
Total Check 239559 - State Disbursement Unit $7,378.81
239560 233890 Internal Revenue Service ACS T7-305798-1 ALLEMP9242364 $125.00 203 Garnishment - Confidential
Total Check 239560 - Internal Revenue Service ACS $125.00
239561 254691 NYS Child Support Processing Center T7-305799-1 A7 ALLEMP9242365 $535.00 203 Garnishment - Confidential
Total Check 239561 - NYS Child Support Processing Center $535.00
239562 268389 Department of Social Services T7-305800-1 S ALLEMP9242366 $78.75 101 Garnishment - Confidential
Total Check 239562 - Department of Social Services $78.75
239563 285354 State of Calif Franchise Tax Board - LA T7-305801-1 ALLEMP9242367 $324.56 101 Garnishment - Confidential
Total Check 239563 - State of Calif Franchise Tax Board - LA $324.56
239564 6137 West Group PV-306251-1 821250147 $826.13 101 ON-LINE CHARGES 8/1-8/31/10
PV-306252-1 821354242 $1,052.50 101 Legal Subscriptions
Total Check 239564 - West Group $1,878.63
239565 6182 Boerner Truck Center PV-305691-1 11814679 $84.95 310 Parts
Total Check 239565 - Boerner Truck Center $84.95
239566 6280 Carmenita Truck Center PV-305692-1 1089769 $283.51 310 Parts
PV-305693-1 1089833 $51.64 310 Parts
Total Check 239566 - Carmenita Truck Center $335.15
239567 6369 Complete Coach Works PV-306161-1 55494 $6,500.00 203 Labor
PV-306161-2 55494 $1,500.00 203 Materials
Total Check 239567 - Complete Coach Works $8,000.00
239568 6379 Consolidated Fabricators Corp PV-306091-1 146037 $466.44 202 Bins Parts & Freight
Total Check 239568 - Consolidated Fabricators Corp $466.44
239569 6432 Culver City Industrial Hardware PV-305694-1 8477 $25.89 310 Parts
PV-305695-1 8726 $33.63 310 Parts
PV-305696-1 8761 $294.77 310 Parts
PV-305697-1 8876 $53.54 310 Parts
PD-306162-1 9195 $(1.93) 310 CREDIT MEMO
Total Check 239569 - Culver City Industrial Hardware $405.90
239570 6494 Department of Water and Power PV-306088-1 4307MCCONNELLBL1010 $73.52 101 4307 mcconnell bl
Total Check 239570 - Department of Water and Power $73.52
Page 3 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239571 6503 Distributors Unlimited PV-306202-1 2207 $137.45 202 Parts & Delivery
PV-306204-1 2207BAL $1,680.00 202 Labor
Total Check 239571 - Distributors Unlimited $1,817.45
239572 6550 Entenmann-Rovin Co PV-306255-1 0064797-IN $134.45 101 BADGES/PACKAGING FEES
PV-306255-2 0064797-IN $6.34 101 FREIGHT
Total Check 239572 - Entenmann-Rovin Co $140.79
239573 6616 Franklin Truck Parts PV-306228-1 LB107905 $28.71 310 Parts
PV-306230-1 LB107978 $60.86 310 Parts
Total Check 239573 - Franklin Truck Parts $89.57
239574 6637 The Gas Company PV-306087-1 5PYMTS1010 $30.34 101 035-903-4600
PV-306087-2 5PYMTS1010 $128.98 101 162-104-0100
PV-306087-3 5PYMTS1010 $2,161.25 101 044-303-4600
PV-306087-4 5PYMTS1010 $616.34 101 117-903-5200
PV-306087-5 5PYMTS1010 $122.37 101 031-703-4600
Total Check 239574 - The Gas Company $3,059.28
239575 6671 Government Finance Officers Association PV-306247-1 GFOA-1 $550.00 101 Award Application Fee
Total Check 239575 - Government Finance Officers Association $550.00
239576 6675 Graingers PV-306015-1 A7 9332340927 $56.94 310 Parts
PV-306016-1 A7 9332340935 $2.60 310 Parts
PV-306017-1 A7 9332733576 $146.68 310 Parts
PV-306018-1 A7 9333322916 $29.08 310 Parts
PV-306019-1 A7 9335980752 $7.44 310 Parts
PV-306020-1 A7 9336744777 $36.83 310 Parts
PV-306021-1 A7 9337385406 $66.73 310 Parts
PV-306022-1 A7 9338085864 $37.66 310 Parts
PV-306023-1 A7 9338289250 $138.00 310 Parts
PV-306024-1 A7 9338289268 $15.65 310 Parts
PV-306025-1 A7 9338289276 $400.24 310 Parts
PV-306026-1 A7 9338289284 $28.29 310 Parts
PV-306027-1 A7 9341224013 $8.69 310 Parts
PV-306028-1 A7 9342076503 $147.77 310 Parts
PV-306029-1 A7 9343830239 $285.98 310 Parts
PD-306165-1 A7 9343139870 $(460.79) 310 CREDIT MEMO
Total Check 239576 - Graingers $947.79
239577 6701 Hajoca Corp PV-306189-1 S5796274.001 $5.29 101 Fire Station #1-Maintenance
PV-306190-1 S5790666.001 $90.16 101 Fire Station #1-Maintenance
PV-306192-1 S5788112.001 $211.10 101 Fire Station #1-Maintenance
PV-306193-1 S5793115.001 $130.54 101 Fire Station #1-Maintenance
PV-306194-1 S5793958.001 $169.68 101 Fire Station #1-Maintenance
PV-306195-1 S005858981.001 $20.85 101 Fire Station #1-Maintenance
PV-306196-1 S005837036.001 $30.16 101 Fire Station #2-Maintenance
PV-306198-1 S005813923.001 $376.21 414 Senior Center-BLDG
Page 4 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239577 6701 Hajoca Corp PV-306200-1 S005817613.001 $354.13 414 Senior Center-BLDG
Total Check 239577 - Hajoca Corp $1,388.12
239578 6749 Howard Industries PV-306256-1 L469874 $485.69 101 PARTS
Total Check 239578 - Howard Industries $485.69
239579 6812 The Janek Corp PV-305699-1 72665 $3,018.13 310 Parts
Total Check 239579 - The Janek Corp $3,018.13
239580 6848 Kavin Fence Company PV-306209-1 VETS $5,570.00 419 Contract Service -Fence Repair
Total Check 239580 - Kavin Fence Company $5,570.00
239581 6872 King Fence Inc PV-306212-1 24315 $7,218.83 419 Contract Service -Fence Repair
PV-306214-1 24324 $1,916.53 419 Contract Service -Fence Repair
PV-306214-2 24324 $0.58 419
PV-306214-3 24324 $0.02 419
Total Check 239581 - King Fence Inc $9,135.96
239582 6902 Los Angeles Freightliner PV-305700-1 WP830879 $30.21 310 Parts
PV-305701-1 WP831212 $51.84 310 Parts
PV-305702-1 WP831593 $231.16 310 Parts
PV-305703-1 WP832049 $110.52 310 Parts
Total Check 239582 - Los Angeles Freightliner $423.73
239583 6944 The Light House Inc PV-306231-1 0038799 $2,325.39 310 Parts
PV-306232-1 0038799FRT $19.05 310 Freight
PV-306233-1 0041181 $399.93 310 Parts
Total Check 239583 - The Light House Inc $2,744.37
239584 6994 MTA PV-306163-1 17313 $735.00 203 Lease 96th St Oct. 2010
Total Check 239584 - MTA $735.00
239585 8851 FireMaster PV-306259-1 121347010 $152.00 101 LABOR
PV-306259-2 121347010 $69.14 101 PARTS
Total Check 239585 - FireMaster $221.14
239586 276302 New Flyer of America PV-305704-1 A7 8860860 $25.77 310 Parts
PV-305706-1 A7 8860858 $15.81 310 Parts
PV-305735-1 A7 8861303 $54.97 310 Parts
PV-305736-1 A7 8861303FRT $13.79 310 Freight
PV-305970-1 A7 8861304 $274.82 310 Parts
PV-305971-1 A7 8861707 $146.08 310 Parts
Total Check 239586 - New Flyer of America $531.24
239587 7158 Orange County Fire Protection PV-306125-1 236642 $425.00 308 Vehicle Fire System 6 Yr Maint
PV-306125-2 236642 $50.00 308
PV-306125-3 236642 $1,031.65 308
PV-306125-4 236642 $364.37 308
Page 5 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239587 7158 Orange County Fire Protection PV-306125-5 236642 $715.57 308
PV-306125-6 236642 $50.00 308
Total Check 239587 - Orange County Fire Protection $2,636.59
239588 7172 Public Employees Retirement System PV-306158-1 PYDY100110 $386,681.66 101 Retirement Distrib ppe092610
PV-306158-2 PYDY100110 $17,607.65 101 Retirement Distrib ppe092610
PV-306158-3 PYDY100110 $40,106.67 101 Retirement Distrib ppe092610
PV-306158-4 PYDY100110 $2,535.84 101 Retirement Distrib ppe092610
PV-306158-5 PYDY100110 $17,220.02 101 Retirement Distrib ppe092610
PV-306158-6 PYDY100110 $1,534.21 101 Retirement Distrib ppe092610
PV-306158-7 PYDY100110 $2,924.84 101 Retirement Distrib ppe092610
Total Check 239588 - Public Employees Retirement System $468,610.89
239589 7190 Servicon Systems Inc PV-306234-1 90331 $348.56 310 Parts
PV-306235-1 90394 $36.58 310 Parts
Total Check 239589 - Servicon Systems Inc $385.14
239590 7195 Parent Project Inc PV-306138-1 3652 $333.30 416 juvenile diversion piblication
PV-306140-1 3658 $244.29 416 juvenile diversion piblication
Total Check 239590 - Parent Project Inc $577.59
239591 7212 PERS Long Term Care Program PV-306159-1 7674786 $458.66 101 Deductions ppe092610
PV-306159-2 7674786 $87.81 101 Deductions ppe092610
PV-306159-3 7674786 $79.54 101 Deductions ppe092610
Total Check 239591 - PERS Long Term Care Program $626.01
239592 7305 Red Wing Shoe Store PV-306144-1 4116 $245.83 204 SAFETY BOOTS
PV-306144-2 4116 $245.83 204 SAFETY BOOTS
PV-306261-1 4084 $261.19 101 TKT#8036240 VENTURA, RUBEN
Total Check 239592 - Red Wing Shoe Store $752.85
239593 7314 Resource Equipment Co PV-306148-1 8250 $493.88 202 BALER TIES
PV-306148-2 8250 $87.50 202 SHIPPING/HANDLING
Total Check 239593 - Resource Equipment Co $581.38
239594 7397 Shamrock Base Corp PV-306153-1 81147 $225.00 202 DUMP
Total Check 239594 - Shamrock Base Corp $225.00
239595 150542 Sims Welding Supply Co PV-306004-1 00449450 $114.93 308 SUPPLIES
PV-306004-2 00449450 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-306094-1 00450643 $577.56 202 SUPPLIES
PV-306094-2 00450643 $4.00 202 HAZARDOUS MATERIAL HANDLE FEE
PV-306094-3 00450643 $6.00 202 CUSTOMER OWN CYLINDER FILL CHG
Total Check 239595 - Sims Welding Supply Co $706.49
239596 7443 South Coast Air Quality Mgmt District PV-306250-1 2010/2011FEE $167.15 101 Equipment Fee/4040 Duquesne
Total Check 239596 - South Coast Air Quality Mgmt District $167.15
Page 6 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239597 7452 Southern California Edison PV-306089-1 8PYMTS1010 $80.61 101 2-06-561-7490
PV-306089-2 8PYMTS1010 $36.15 101 2-02-450-7717
PV-306089-3 8PYMTS1010 $79.74 101 2-02-4750-9705
PV-306089-4 8PYMTS1010 $64.97 101 2-02-450-7816
PV-306089-5 8PYMTS1010 $48.89 101 2-27-756-8812
PV-306089-6 8PYMTS1010 $79.69 101 2-02-450-9259
PV-306089-7 8PYMTS1010 $27.96 101 2-02-450-8459
PV-306089-8 8PYMTS1010 $49.88 101 2-02-450-8095
PV-306090-1 2PYMTS1010 $497.78 204 2-02-450-8962
PV-306090-2 2PYMTS1010 $1,224.77 204 2-02-453-9736
Total Check 239597 - Southern California Edison $2,190.44
239598 7457 Southern Counties Oil Co PV-306127-1 1423751 $16,486.07 308 Diesel Fuel - Transp. Dept.
PV-306127-2 1423751 $7.27 308
PV-306127-3 1423751 $13.83 308
PV-306127-4 1423751 $1,193.76 308
PV-306127-5 1423751 $8.66 308
PV-306139-1 1423752 $1,968.78 308 Diesel Fuel - Fire St. #1
PV-306139-2 1423752 $0.87 308
PV-306139-3 1423752 $1.65 308
PV-306139-4 1423752 $142.56 308
PV-306139-5 1423752 $1.03 308
PV-306139-6 1423752 $50.00 308
Total Check 239598 - Southern Counties Oil Co $19,874.48
239599 7460 Sparkletts Water Co PV-306203-1 4681405091810 $61.70 101 ACCT#26572014681405
PV-306208-1 4681436091910 $196.57 101 ACCT#26572174681436
PV-306210-1 4503938091910 $4.75 101 ACCT#25687194503938
Total Check 239599 - Sparkletts Water Co $263.02
239600 7579 Turbo Data Systems Inc PV-306093-1 16907 $5,297.25 101 Parking Citation Proc. Aug 10
PV-306096-1 16993 $3,698.58 101 TicketPRO Software/Supplies
PV-306099-1 16993BAL $640.00 101 Maintenance & Support
PV-306100-1 16994 $1,591.38 101 Handheld Ticketwriter POLYTHER
Total Check 239600 - Turbo Data Systems Inc $11,227.21
239601 148767 Underground Service Alert PV-306051-1 720100186 $139.50 204 93-New Tickets
PV-306052-1 820100190 $207.00 204 138-New Tickets
Total Check 239601 - Underground Service Alert $346.50
239602 7640 Warren Supply Co PV-306030-1 433318 $38.05 310 Parts
PV-306031-1 433319 $97.72 310 Parts
PV-306032-1 433411 $25.22 310 Parts
PV-306033-1 433508 $25.22 310 Parts
PV-306035-1 433830 $171.87 310 Parts
PV-306036-1 433937 $136.53 310 Parts
PV-306037-1 434199 $146.11 310 Parts
PV-306039-1 434358 $72.34 310 Parts
Page 7 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239602 7640 Warren Supply Co PV-306040-1 434450 $5.36 310 Parts
PV-306042-1 434027 $10.62 310 Parts
PD-306168-1 459108 $(97.72) 310 CREDIT MEMO
Total Check 239602 - Warren Supply Co $631.32
239603 7657 West Coast Arborists Inc PV-306102-1 67653 $53,665.70 101 Tree Maintenance
PV-306103-1 67654 $4,082.10 101 Tree Maintenance
Total Check 239603 - West Coast Arborists Inc $57,747.80
239604 7717 Zee Medical Service Inc PV-306034-1 0140097889 $68.89 101 MEDICAL SUPPLIES
PV-306155-1 0140097915 $60.42 202 MEDICAL SUPPLIES
PV-306262-1 0140097896 $75.73 101 MEDICAL SUPPLIES
Total Check 239604 - Zee Medical Service Inc $205.04
239605 6046 Agencies Tool Center PV-305972-1 S2447779.001 $537.90 310 Parts
PV-305972-2 S2447779.001 $285.23 310
Total Check 239605 - Agencies Tool Center $823.13
239606 10691 Culver City Public Theatre PV-306220-1 2010-2 $1,500.00 420 Performances- Perf. Arts Grant
Total Check 239606 - Culver City Public Theatre $1,500.00
239607 10917 Bodyworks Equipment Inc PV-305973-1 23495 $1,048.31 310 Parts
PV-305974-1 23517 $83.43 310 Parts
PV-305975-1 23517FRT $5.11 310 Freight
PV-305976-1 23518 $391.81 310 Parts
PV-305977-1 23518FRT $9.76 310 Freight
Total Check 239607 - Bodyworks Equipment Inc $1,538.42
239608 10966 Culver City Downtown Business Assn PV-306282-1 092210 $41,427.27 101 BID Assmts collected 3/11-9/22
Total Check 239608 - Culver City Downtown Business Assn $41,427.27
239609 11958 Johnnie's Auto Body Shop Inc PV-306141-1 2407 $1,121.50 308 Repair/Labor
PV-306141-2 2407 $1,598.21 308 Parts
PV-306141-3 2407 $367.88 308
PV-306141-4 2407 $5.00 308
Total Check 239609 - Johnnie's Auto Body Shop Inc $3,092.59
239610 12868 Eddings Bros Auto Parts Inc PV-306236-1 412019 $239.81 310 Parts
PV-306237-1 412055 $1,218.63 310 Parts
PV-306238-1 412684 $2.20 310 Parts
PV-306239-1 412727 $2.42 310 Parts
PD-306266-1 405322 $(50.29) 310 CREDIT MEMO
PD-306267-1 411890 $(244.26) 310 CREDIT MEMO
Total Check 239610 - Eddings Bros Auto Parts Inc $1,168.51
239611 13864 Xavier Ximenez PV-306279-1 67463REIMB $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 239611 - Xavier Ximenez $300.00
Page 8 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239612 14849 Protection One PV-306146-1 PW091410 $536.98 204 ANNUAL ALARM MONITORING
Total Check 239612 - Protection One $536.98
239613 268700 Rush Truck Centers PV-305978-1 A7 S1207290 $261.12 310 Parts
PV-305979-1 A7 S1208465 $143.04 310 Parts
PV-305980-1 A7 S1208900 $12.48 310 Parts
Total Check 239613 - Rush Truck Centers $416.64
239614 33690 CSMFO PV-306249-1 CSMFO-1 $200.00 101 Award Application Fee
Total Check 239614 - CSMFO $200.00
239615 34908 Fleetpride PV-305981-1 38253962 $433.73 310 Parts
Total Check 239615 - Fleetpride $433.73
239616 45340 Gong Fong PV-306173-1 10/21/10 $100.00 101 FIELD SEARCH CRS-REG (rec req)
PV-306173-2 10/21/10 $15.00 101 MILEAGE
PV-306173-3 10/21/10 $15.00 101 PER DIEM (receipts required)
Total Check 239616 - Gong Fong $130.00
239617 65062 Aqua Fit PV-306104-1 A7 092310 $2,514.40 101 Instructor
Total Check 239617 - Aqua Fit $2,514.40
239618 166602 Preferred Personnel PV-306205-1 3091352 $1,557.00 202 Contract Labor
PV-306206-1 3091559 $1,449.00 202 Contract Labor
Total Check 239618 - Preferred Personnel $3,006.00
239619 77239 Natural Gas Systems Inc PV-306164-1 1578 $1,190.00 203 Maintenance for Aug 2010
Total Check 239619 - Natural Gas Systems Inc $1,190.00
239620 81976 Bestway Building Maintenance Inc PV-306095-1 083010 $450.00 202 JANITORIAL SERVICE, AUG 2010
Total Check 239620 - Bestway Building Maintenance Inc $450.00
239621 109680 Miller Honda Culver City PV-305982-1 46077 $37.07 310 Parts
Total Check 239621 - Miller Honda Culver City $37.07
239622 131599 LaserCare PV-306254-1 AR47059 $53.78 101 Color Printer Repair
Total Check 239622 - LaserCare $53.78
239623 132355 Regents of UC - Cont Educ of the Bar PV-306257-1 A7 09754416 $25.00 101 Online Subscription
Total Check 239623 - Regents of UC - Cont Educ of the Bar $25.00
239624 153495 GMPCS Personal Communications Inc PV-306211-1 0060408832 $66.57 101 ACCT#GST1807, 6/1-30/10
PV-306213-1 0080419952 $66.57 101 ACCT#GST1807, 8/1-31/10
Total Check 239624 - GMPCS Personal Communications Inc $133.14
239625 155731 Allen Shepherd PV-306179-1 10/25-29/10 $64.50 101 MP5/USP ARMORERS TRNG-MILEAGE
PV-306179-2 10/25-29/10 $60.00 101 PER DIEM (receipts required)
Page 9 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239625 - Allen Shepherd $124.50
239626 157802 Bound Tree Medical PV-306258-1 80474742 $28.57 101 First Aid Supplies
Total Check 239626 - Bound Tree Medical $28.57
239627 161992 Extreme Safety PV-305983-1 00057669 $763.86 310 Parts
PV-305984-1 00057669FRT $17.50 310 Freight
Total Check 239627 - Extreme Safety $781.36
239628 167956 Aramark Uniform Services PV-306038-1 586-5391675 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306041-1 586-5396933 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306043-1 586-5402179 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306044-1 586-5407483 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306045-1 586-5412756 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306067-1 586-5396936 $17.80 101 Uniforms
PV-306068-1 586-5402182 $17.80 101 Uniforms
PV-306069-1 586-5407486 $17.80 101 Uniforms
PV-306070-1 586-5412759 $17.80 101 Uniforms
PV-306071-1 586-5418014 $17.80 101 Uniforms
PV-306072-1 586-5407479 $4.10 101 Uniforms
PV-306073-1 586-5412752 $4.10 101 Uniforms
PV-306074-1 586-5418007 $4.10 101 Uniforms
PV-306075-1 586-5407482 $29.90 101 Uniforms
PV-306076-1 586-5412755 $12.30 101 Uniforms
PV-306077-1 586-5418010 $12.30 101 Uniforms
PV-306078-1 586-5407481 $96.86 101 Uniforms
PV-306079-1 586-5412754 $58.56 101 Uniforms
PV-306080-1 586-5418009 $58.56 101 Uniforms
Total Check 239628 - Aramark Uniform Services $432.78
239629 182766 American Moving Parts PV-305985-1 02129032 $467.10 310 Parts
Total Check 239629 - American Moving Parts $467.10
239630 172670 Culver City Observer Inc PV-306097-1 8783 $345.00 202 DISPLAY ADS
Total Check 239630 - Culver City Observer Inc $345.00
239631 174798 Becnel Uniforms PV-306166-1 45935 $191.46 203 Uniforms
PV-306167-1 45956 $87.03 203 Uniforms
PV-306171-1 45960 $115.13 203 Uniforms
PV-306172-1 45961 $32.87 203 Uniforms
PV-306174-1 46146 $373.15 203 Uniforms
PV-306174-2 46146 $(64.75) 203 Returned Watch - Credit Due
PV-306175-1 46166 $126.11 203 Uniforms
PV-306175-2 46166 $(22.94) 203 COD
PV-306176-1 46177 $216.76 203 Uniforms
PV-306177-1 46188 $109.70 203 Uniforms
PV-306178-1 46191 $190.15 203 Uniforms
Page 10 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239631 - Becnel Uniforms $1,354.67
239632 175851 Refrigeration Supplies Distributor PV-306260-1 56080357-00 $13.27 101 A/C Maintenance-City Hall
Total Check 239632 - Refrigeration Supplies Distributor $13.27
239633 221245 Culver City News PV-306263-1 15586 $1,364.50 101 DISPLAY ADS
PV-306264-1 15737 $377.80 101 DISPLAY ADS
PV-306268-1 15589 $288.00 101 Ext Moratorium Oil Drilling
Total Check 239633 - Culver City News $2,030.30
239634 177140 Enterprise Security Inc PV-306191-3 7370 $1,405.35 420 Access Pad TMC server room
PV-306191-4 7370 $1,405.35 420
PV-306199-1 7370BAL $1,750.00 420 Labor/Installation
PV-306199-2 7370BAL $1,750.00 420
Total Check 239634 - Enterprise Security Inc $6,310.70
239635 178977 Kay Automotive Distributors PV-305986-1 388453 $126.83 310 Parts
Total Check 239635 - Kay Automotive Distributors $126.83
239636 182771 Adamson Police Products PV-305987-1 INV34101 $472.91 310 Parts
PV-305988-1 INV34101FRT $75.95 310 Freight
Total Check 239636 - Adamson Police Products $548.86
239637 183068 Valley Power Systems Inc PV-305989-1 R26430 $1,707.40 310 Parts
PV-305990-1 R26636 $695.09 310 Parts
PV-305991-1 R27942 $37.10 310 Parts
Total Check 239637 - Valley Power Systems Inc $2,439.59
239638 186373 Brian Mark PV-306105-1 091510 $431.20 101 Instructor
Total Check 239638 - Brian Mark $431.20
239639 189450 Krishna Patel PV-306280-1 R 08/06-07/10REIMB $221.00 101 So Cal Assoc Fingerprints
Total Check 239639 - Krishna Patel $221.00
239640 189660 RTI Consulting Inc PV-306222-1 CCFS2010-08 $6,245.00 420 Construction Mgmt - Fire St 3
PV-306224-1 CCFS2010-09 $3,500.00 420 Construction Mgmt - Fire St 3
Total Check 239640 - RTI Consulting Inc $9,745.00
239641 193747 OfficeMax PV-306128-1 834122 $206.01 101 office supplies
PV-306129-1 957751 $316.28 203 office supplies
PV-306130-1 957905 $16.14 203 office supplies
PV-306131-1 957265 $29.09 101 office supplies
PV-306132-1 999214 $218.11 101 office supplies
PV-306133-1 993390 $42.54 101 office supplies
PV-306134-1 986634 $77.77 203 office supplies
PV-306135-1 912940 $222.43 101 office supplies
PV-306136-1 646731 $249.86 101 office supplies
Page 11 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239641 - OfficeMax $1,378.23
239642 196277 Merrimac Energy Group PV-306142-1 2103510 $8,359.77 308 Unleaded Fuel - Transp. Dept.
PV-306142-2 2103510 $10.46 308
PV-306142-3 2103510 $1,379.61 308
PV-306142-4 2103510 $8.60 308
PV-306147-1 2103511 $8,799.18 308 Unleaded Fuel - Police Dept.
PV-306147-2 2103511 $11.00 308
PV-306147-3 2103511 $1,452.14 308
PV-306147-4 2103511 $9.05 308
PV-306149-1 2103512 $2,201.46 308 Unleaded Fuel - Fire St. #1
PV-306149-2 2103512 $2.75 308
PV-306149-3 2103512 $363.31 308
PV-306149-4 2103512 $2.26 308
Total Check 239642 - Merrimac Energy Group $22,599.59
239643 198438 Walters Wholesale PV-306047-1 A7 2937282-00 $418.32 101 PARTS
PV-306048-1 A7 2937283-00 $265.34 101 PARTS
PV-306215-1 A7 2937576-00 $33.84 101 PARTS
PV-306216-1 A7 2937707-00 $3.59 101 PARTS
PV-306217-1 A7 2937797-00 $223.70 101 PARTS
PV-306218-1 A7 2937949-00 $15.76 101 PARTS
PV-306219-1 A7 2938031-00 $45.16 101 PARTS
PV-306221-1 A7 2938129-00 $56.03 101 PARTS
PV-306223-1 A7 2938234-00 $260.82 101 PARTS
Total Check 239643 - Walters Wholesale $1,322.56
239644 198675 Vulcan Materials PV-306098-1 212725 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 239644 - Vulcan Materials $160.00
239645 199990 Kids Time Preschool PV-306106-1 A7 080410 $1,225.00 101 Instructor
PV-306108-1 A7 080310 $962.50 101 Instructor
PV-306109-1 A7 082610 $700.00 101 Instructor
Total Check 239645 - Kids Time Preschool $2,887.50
239646 201364 B & M Lawn and Garden Inc PV-305992-1 558009 $192.04 310 Parts
PV-305993-1 558009SHP $6.92 310 Shipping
Total Check 239646 - B & M Lawn and Garden Inc $198.96
239647 206487 Long Beach BMW Motorcycle PV-305994-1 40952 $145.76 310 Parts
PV-305995-1 41073 $304.22 310 Parts
Total Check 239647 - Long Beach BMW Motorcycle $449.98
239648 206597 Cummins Cal Pacific LLC PV-305996-1 008-42787 $3,060.39 310 Parts
PV-305997-1 008-43758 $338.15 310 Parts
PV-305998-1 008-43758FRT $10.73 310 Freight
Total Check 239648 - Cummins Cal Pacific LLC $3,409.27
Page 12 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239649 210567 AT & T PV-306083-1 1587363 $353.51 101 CLAPDCULVERCI
PV-306084-1 3102046933/1010 $65.95 101 310-204-6933
PV-306101-1 1522236 $2,690.98 310 C602221191777
Total Check 239649 - AT & T $3,110.44
239650 211327 AFV Fleet Service PV-305999-1 13665 $193.80 310 Parts
PV-306000-1 13665SHP $7.11 310 Shipping
Total Check 239650 - AFV Fleet Service $200.91
239651 212418 California Seagrave Inc PV-306001-1 11386 $62.82 310 Parts
PV-306002-1 11386SHP $5.32 310 Shipping
Total Check 239651 - California Seagrave Inc $68.14
239652 214858 Elizabeth/Gregory Guzzetta PV-306181-1 R 277986 $33.60 202 Overpymt-Cust#1058442
Total Check 239652 - Elizabeth/Gregory Guzzetta $33.60
239653 214953 Sculpture Conservation Studio PV-306186-1 2203 $2,175.00 413 Conservation-A Moment in Time
Total Check 239653 - Sculpture Conservation Studio $2,175.00
239654 222082 Verizon Wireless PV-306046-1 0907964167 $73.06 101 571210307-00001
PV-306046-2 0907964167 $148.77 101 571210307-00001
PV-306046-3 0907964167 $73.06 101 571210307-00001
PV-306046-4 0907964167 $178.03 101 571210307-00001
Total Check 239654 - Verizon Wireless $472.92
239655 244876 Language Line Services Inc PV-306269-1 2590244 $208.35 101 Lang Interpretation Svcs
Total Check 239655 - Language Line Services Inc $208.35
239656 229610 Culver City Little League PV-306182-1 264570 $96.32 202 Overpymt-Cust#1724836
Total Check 239656 - Culver City Little League $96.32
239657 232102 Chimin Metzler PV-306063-1 R 2005162.001 $490.00 101 Day Camp Refund
Total Check 239657 - Chimin Metzler $490.00
239658 232719 AT&T Mobility PV-306225-1 829477976X09192010 $253.53 101 829477976X09192010,8/12-9/11
PV-306227-1 990105354X09162010 $253.85 101 990105354X09162010, 8/9-9/8
PV-306229-1 993189474X09192010 $72.82 101 993189474X09192010,8/12-9/11
PV-306244-1 870459777X09162010 $163.32 204 870459777X09162010, 8/9-9/8
Total Check 239658 - AT&T Mobility $743.52
239659 234453 USA Mobility PV-306245-1 T7955553I $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 239659 - USA Mobility $6.23
239660 235301 KOA Corporation PV-306226-1 JA91130X6B $739.50 420 Traffic Design & Modifications
PV-306226-2 JA91130X6B $2,843.00 420
Total Check 239660 - KOA Corporation $3,582.50
Page 13 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239661 236483 Quinn Company PV-306003-1 PC810534875 $130.01 310 Parts
PV-306005-1 PC810535645 $156.39 310 Parts
PD-306169-1 PR810248226 $(9.63) 310 CREDIT MEMO
Total Check 239661 - Quinn Company $276.77
239662 236592 Haynes Building Services LLC PV-306081-1 00015317 $2,641.23 101 Janitorial Serv & Supp Sept 10
PV-306082-1 00015303 $2,553.14 101 Janitorial Serv & Supp Sept 10
PV-306085-1 00015259 $8,672.71 101 Janitorial Serv & Supp Sept 10
PV-306086-1 00015304 $5,415.48 101 Janitorial Serv & Supp Sept 10
PV-306150-1 00014441 $4,451.98 308 Janitorial Serv & Supp July 10
PV-306151-1 00014874 $4,451.98 308 Janitorial Serv & Supp Aug 10
PV-306152-1 00015301 $4,451.98 308 Janitorial Serv & Supp Sept 10
Total Check 239662 - Haynes Building Services LLC $32,638.50
239663 237011 Able Building Maintenance PV-306110-1 0289660-IN $1,806.02 101 Janitorial Serv for Aug 10
PV-306111-1 0291325-IN $1,806.02 101 Janitorial Serv for Sept 10
Total Check 239663 - Able Building Maintenance $3,612.04
239664 271080 Computer Office Technology Inc PV-306006-1 11418 $135.00 310 Service
Total Check 239664 - Computer Office Technology Inc $135.00
239665 245293 Lincoln Equipment Inc PV-306270-1 SL146028 $607.96 101 Pool Supplies
PV-306270-2 SL146028 $48.88 101 Freight
Total Check 239665 - Lincoln Equipment Inc $656.84
239666 249826 Ricoh Americas Corp PV-306112-1 11975792 $3,831.95 101 Copier Coverage
Total Check 239666 - Ricoh Americas Corp $3,831.95
239667 252972 EM&FS Div Employee Incentive Program PV-305686-1 AUG2010 $150.00 308 EM/FS Incentive Program
PV-305686-2 AUG2010 $3.30 308 Money Order Fee
Total Check 239667 - EM&FS Div Employee Incentive Program $153.30
239668 253417 Sprint PCS PV-306241-1 600098097-025 $487.01 101 ACCT#600098097, 8/9-9/8/10
Total Check 239668 - Sprint PCS $487.01
239669 253828 Alta Planning and Design PV-306185-1 08-21-25R $7,982.00 423 Professional Servs for Aug 10
Total Check 239669 - Alta Planning and Design $7,982.00
239670 259040 RLS Services Inc PV-306007-1 A7 066971 $426.76 310 Parts
PV-306007-2 A7 066971 $22.96 310 Freight
PV-306008-1 A7 067551 $136.38 310 Freight
PV-306008-2 A7 067551 $510.67 310 Parts
Total Check 239670 - RLS Services Inc $1,096.77
239671 259814 Anthem Blue Cross PV-306170-1 R U277114 $741.12 101 Re: Peter Moriarty
PV-306170-2 R U277114 $441.33 101 Barba Ezekial
Page 14 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239671 - Anthem Blue Cross $1,182.45
239672 260716 Sprint Solutions Inc PV-306050-1 511098101-033 $55.08 101 acct#55098101
PV-306050-2 511098101-033 $101.72 101 acct#55098101
PV-306050-3 511098101-033 $56.96 101 acct#55098101
PV-306050-4 511098101-033 $322.96 101 acct#55098101
PV-306050-5 511098101-033 $279.04 101 acct#55098101
PV-306050-6 511098101-033 $324.60 101 acct#55098101
PV-306050-7 511098101-033 $576.96 101 acct#55098101
PV-306050-8 511098101-033 $96.06 101 acct#55098101
PV-306050-9 511098101-033 $180.08 101 acct#55098101
PV-306050-10 511098101-033 $24.58 101 acct#55098101
PV-306050-11 511098101-033 $122.90 101 acct#55098101
PV-306050-12 511098101-033 $159.96 101 acct#55098101
PV-306050-13 511098101-033 $96.04 101 acct#55098101
Total Check 239672 - Sprint Solutions Inc $2,396.94
239673 260717 Pacific Telemanagement Services PV-303139-1 A7 194793 $417.42 310 payphone on city property
PV-303140-1 A7 202974 $421.50 310 payphone on city property
PV-303141-1 A7 207989 $419.88 310 payphone on city property
Total Check 239673 - Pacific Telemanagement Services $1,258.80
239674 261964 Owl System Inc PV-306009-1 A7 3063 $158.00 310 Repair
PV-306009-2 A7 3063 $10.00 310 Shipping
Total Check 239674 - Owl System Inc $168.00
239675 262326 Winzer Corporation PV-306010-1 A7 3791581 $2,165.15 310 Parts
PV-306011-1 A7 3791581BAL $51.35 310 Transit
Total Check 239675 - Winzer Corporation $2,216.50
239676 266011 PRP Engineering Inc PV-306184-1 A7 1185-014 $5,451.30 204 Design Serv - Braddock Sewer P
PV-306184-2 A7 1185-014 $1,335.02 204
Total Check 239676 - PRP Engineering Inc $6,786.32
239677 267434 Madden Corporation PV-306012-1 A7 173667 $145.13 310 Messenger Service
Total Check 239677 - Madden Corporation $145.13
239678 267883 Tire Centers LLC PV-306013-1 A7 8650131262 $389.00 310 Non Taxable
PV-306013-2 A7 8650131262 $1,280.78 310 Parts
Total Check 239678 - Tire Centers LLC $1,669.78
239679 271738 Duncan Parking Technologies Inc PV-306187-1 A7 INV002991 $576.20 421 Hybrid Card Reader- Prkg Meter
PV-306188-1 A7 INV002991FRT $13.94 421 Freight
Total Check 239679 - Duncan Parking Technologies Inc $590.14
239680 272058 California Claims Management Services PV-306183-1 A7 2010-10107 $24,325.00 309 TPA Workers Comp Serv Oct 10
Total Check 239680 - California Claims Management Services $24,325.00
Page 15 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239681 273967 Brenco Operating-Texas LP PV-306014-1 A7 009725 $307.36 310 Parts
PV-306014-2 A7 009725 $9.10 310 Freight
Total Check 239681 - Brenco Operating-Texas LP $316.46
239682 274222 KNR Firm Support Attorney Service PV-306265-1 A7 903 $75.00 101 MESSENGER SERVICES
Total Check 239682 - KNR Firm Support Attorney Service $75.00
239683 274482 Webiplex LLC PV-306113-1 A7 1074 $885.00 101 Subscrip DocuPeak Hosting Serv
Total Check 239683 - Webiplex LLC $885.00
239684 276629 Lawson Products Inc PV-306154-1 A7 9572091 $962.49 308 Supplies
PV-306156-1 A7 9572091FRT $11.94 308 Freight
Total Check 239684 - Lawson Products Inc $974.43
239685 281014 Glen Allen Dollarhide PV-306281-1 R 052710RETURN $53,324.62 416 One Time Return of Funds
PV-306281-2 R 052710RETURN $9,410.23 416
Total Check 239685 - Glen Allen Dollarhide $62,734.85
239686 281958 Roklin Systems Inc PV-306207-1 A7 2943 $2,500.00 202 Concrete Welder Slab
Total Check 239686 - Roklin Systems Inc $2,500.00
239687 283221 Aire Filter Products LA PV-306115-1 A7 14506 $3,741.99 101 A/C Equipment
PV-306116-1 A7 14506FRT $35.00 101 Freight
Total Check 239687 - Aire Filter Products LA $3,776.99
239688 284540 Cotsco PV-306157-1 A7 623 $950.00 308 Allen Bradley Panelview
Total Check 239688 - Cotsco $950.00
239689 285147 Traffic Loops Crackfilling Inc PV-306118-1 A7 3453 $3,300.00 101 Contract Services
PV-306119-1 A7 3454 $1,100.00 101 Contract Services
Total Check 239689 - Traffic Loops Crackfilling Inc $4,400.00
239690 285276 RhoChem Subsidiary of PSC PV-306120-1 A7 43600248457 $897.76 101 Supplies
PV-306121-1 A7 43600248457BAL $6,417.48 101 Cleanup Homeless Encampment
Total Check 239690 - RhoChem Subsidiary of PSC $7,315.24
239691 285369 Nestor Dordoni PV-306123-1 A7 90910 $8,507.62 101 Instructor
Total Check 239691 - Nestor Dordoni $8,507.62
239692 285374 Antonia Lianos PV-306054-1 2005108.001 $115.00 101 Teen Camp Refund
Total Check 239692 - Antonia Lianos $115.00
239693 285375 Heather Dickson PV-306058-1 2005094.001 $53.00 101 Enrichment Class Refund
Total Check 239693 - Heather Dickson $53.00
239694 285376 Theo Marx PV-306059-1 2005128.001 $145.00 101 Enrichment Class Refund
Page 16 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register - continued
City Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239694 - Theo Marx $145.00
239695 285377 Yogi Sylvain PV-306060-1 2005127.001 $135.07 101 Enrichment Class Refund
Total Check 239695 - Yogi Sylvain $135.07
239696 285378 Alex Margaret Artero PV-306061-1 2005125.001 $145.00 101 Enrichment Class Refund
Total Check 239696 - Alex Margaret Artero $145.00
239697 285379 Apollo Stephano PV-306062-1 2005124.001 $145.00 101 Enrichment Class Refund
Total Check 239697 - Apollo Stephano $145.00
239698 285380 Lori Cowley PV-306056-1 2005151.001 $270.00 101 Day Camp Refund
Total Check 239698 - Lori Cowley $270.00
239699 285381 Sachi Reiss PV-306055-1 2005150.001 $157.00 101 Afterschool Care Refund
Total Check 239699 - Sachi Reiss $157.00
239700 285382 Theresa Miller PV-306057-1 2005104.001 $130.00 101 Day Camp Refund
Total Check 239700 - Theresa Miller $130.00
239701 285645 Robert Randall Smith PV-306276-1 269828 $8.87 202 Overpymt-Cust#1844089
Total Check 239701 - Robert Randall Smith $8.87
239702 285646 Stephen Madigan PV-306277-1 269472 $64.98 202 Overpymt-Cust#541730
Total Check 239702 - Stephen Madigan $64.98
239703 285647 Dickerson Disability Consulting Services PV-306137-1 C-26390 $400.00 309 evaluation for sharon king
Total Check 239703 - Dickerson Disability Consulting Services $400.00
239704 285694 Maria Cristina Ruiz PV-306272-1 U21100 $126.27 101 Ambulance Refund
Total Check 239704 - Maria Cristina Ruiz $126.27
239705 285695 Magic Hammer Development, Inc PV-306278-1 278682 $684.28 202 Refund Cust #1838360
Total Check 239705 - Magic Hammer Development, Inc $684.28
239706 285697 Marjean Pilkington PV-306273-1 U63627 $80.35 101 Ambulance Transport
Total Check 239706 - Marjean Pilkington $80.35
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$937,380.94
163
1
162
Page 17 of 17 10/6/2010 - 4:29:13 pmA/P Detailed Payment Register
City Main Checking
October 13, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
239707 6494 Dept of Water and Power PV-306747-1 DWP100410 $5,675.00 418 Relocate Fire Hydrant Wash. Pl
Total Check 239707 - Dept of Water and Power $5,675.00
239708 5157 Scott Newton PV-306984-1 S2456296.001 $2.58 308 TOOL REIMBURSEMENT MOU C2010
Total Check 239708 - Scott Newton $2.58
239709 5158 Ernie Mulder PV-306986-1 S2445239.001 $150.15 308 TOOL REIMBURSEMENT MOU C2010
Total Check 239709 - Ernie Mulder $150.15
239710 6037 Advanced Battery Systems PV-306974-1 265885 $570.99 310 Parts
PV-306978-1 265922 $201.70 310 Parts
PV-306985-1 265952 $201.65 310 Parts
Total Check 239710 - Advanced Battery Systems $974.34
239711 6098 Aqua-Flo Supply PV-306944-1 127015 $89.57 101 iffigation supplies
PV-306972-1 115077 $28.12 101 irrigation supplies
PV-306975-1 117343 $77.56 101 irrigation supplies
PV-306976-1 119937 $19.59 101 irrigation supplies
PV-307027-1 128067 $141.91 428 irrigation supplies
Total Check 239711 - Aqua-Flo Supply $356.75
239712 6166 Beverly Hills Cab Co PV-306767-1 7/7/2010-A $20.00 414 Cab Coupons
PV-306768-1 JUL-10 $174.00 414 Cab Coupons
PV-306769-1 AUG-10 $125.00 414 Cab Coupons
PV-306770-1 AUG.10-A $10.00 414 Cab Coupons
Total Check 239712 - Beverly Hills Cab Co $329.00
239713 6179 Blue Diamond Materials PV-306283-1 281013 $110.25 101 Asphalt
Total Check 239713 - Blue Diamond Materials $110.25
239714 6182 Boerner Truck Center PV-306657-1 11815513 $1,975.63 310 Parts
PV-306658-1 11815696 $4,697.84 310 Parts
Total Check 239714 - Boerner Truck Center $6,673.47
239715 6211 C and W Enterprises PV-307029-1 9731 $482.90 308 55gallon drum#3
Total Check 239715 - C and W Enterprises $482.90
239716 6280 Carmenita Truck Center PV-306659-1 1090048 $103.41 310 Parts & Freight
PV-306660-1 1090069 $21.44 310 Parts & Freight
Total Check 239716 - Carmenita Truck Center $124.85
239717 6336 City of L A Dept Public Works PV-306873-1 74CO110003543 $420.61 101 ST. LIGHTING, APR/MAY/JUN 2010
Page 1 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239717 - City of L A Dept Public Works $420.61
239718 6432 Culver City Industrial Hardware PV-306661-1 8818 $12.28 310 Parts
PV-306662-1 8984 $23.68 310 Parts
PV-306663-1 8989 $118.40 310 Parts
Total Check 239718 - Culver City Industrial Hardware $154.36
239719 6486 Dept of Coroner PV-306874-1 11ME0072 $152.00 101 AUTOPSY REPORTS
Total Check 239719 - Dept of Coroner $152.00
239720 6498 Design Etcetera PV-306762-1 A7 3025 $2,137.88 413 Restoration of Mural
Total Check 239720 - Design Etcetera $2,137.88
239721 6550 Entenmann-Rovin Co PV-306814-1 0064881-IN $134.45 101 retired captains badge&wallet
PV-306814-2 0064881-IN $6.34 101 freight
Total Check 239721 - Entenmann-Rovin Co $140.79
239722 6584 Federal Express Corp PV-306845-1 7-243-87559 $68.14 101 ACCT#1148-5869-2
Total Check 239722 - Federal Express Corp $68.14
239723 6592 Firefighters' Safety Center PV-306945-1 22021 $93.28 101 engineer helmets shields
PV-306945-2 22021 $8.11 101 shipping
PV-306946-1 22005 $175.60 101 firefighter boots
PV-307020-1 22041 $263.40 101 thorogood turnout boot
Total Check 239723 - Firefighters' Safety Center $540.39
239724 6637 The Gas Company PV-306749-1 0431471842/1010 $15.71 101 043-147-1842
Total Check 239724 - The Gas Company $15.71
239725 6675 Graingers PV-306664-1 A7 9339516552 $460.79 310 Parts
PV-306665-1 A7 9339516560 $127.04 310 Parts
Total Check 239725 - Graingers $587.83
239726 6701 Hajoca Corp PV-306979-1 S005832186.001 $8.69 101 earthquake retrofitting
PV-306980-1 S005832158.001 $17.88 101 earthquake retrofitting
PV-306981-1 S005875878.001 $89.34 101 pd plumbing maint
PV-306982-1 S005835978.001 $846.71 101 pd plumbing maint
Total Check 239726 - Hajoca Corp $962.62
239727 6749 Howard Industries PV-306817-1 L470810 $871.35 101 heating parts
Total Check 239727 - Howard Industries $871.35
239728 6881 Konica Business Technologies PV-306824-1 215725482 $124.08 101 monthly click charges
PV-306825-1 215726150 $836.34 101 monthly click charges
PV-306868-1 215463908 $1,224.58 101 Click charges for copiers
Total Check 239728 - Konica Business Technologies $2,185.00
Page 2 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239729 6883 Konica Business Machines PV-306983-1 011639770 $861.72 101 monthly lease charge
Total Check 239729 - Konica Business Machines $861.72
239730 6902 Los Angeles Freightliner PV-306666-1 WP832718 $44.96 310 Parts
PV-306667-1 WP832786 $105.00 310 Freight
PV-306667-2 WP832786 $476.49 310 Parts
Total Check 239730 - Los Angeles Freightliner $626.45
239731 6907 L N Curtis and Sons PV-306870-1 6025207-00 $3,649.84 101 2 Drive Gas Blowers
Total Check 239731 - L N Curtis and Sons $3,649.84
239732 6922 League of California Cities PV-306889-1 1154 $20.00 101 monthly general
Total Check 239732 - League of California Cities $20.00
239733 6944 The Light House Inc PV-306989-1 0045285 $19.48 310 Parts
PV-306990-1 0045836 $33.83 310 Parts
PV-306991-1 0045836FRT $6.12 310 Freight
Total Check 239733 - The Light House Inc $59.43
239734 7013 Martin and Chapman Co PV-306852-1 210539 $26.76 101 2010 city clerk association
Total Check 239734 - Martin and Chapman Co $26.76
239735 7065 Morrison's Hospitality Group PV-306772-1 A7 CUL12-188452010073101 $9,504.62 414 Senior Meals Served July 2010
Total Check 239735 - Morrison's Hospitality Group $9,504.62
239736 7079 Municipal Maintenance Equipment Inc PV-306705-1 0062595-IN $582.11 308 Parts
PV-306705-2 0062595-IN $248.33 308 Freight
Total Check 239736 - Municipal Maintenance Equipment Inc $830.44
239737 7082 Mutual Propane PV-306708-1 14173 $66.21 308 Fuel
PV-306708-2 14173 $5.45 308 Compliance Fee
Total Check 239737 - Mutual Propane $71.66
239738 7083 Myers Tire Supply PV-306668-1 51431009 $26.64 310 Parts
PV-306669-1 51431009FRT $10.24 310 Freight
Total Check 239738 - Myers Tire Supply $36.88
239739 276302 New Flyer of America PV-306670-1 A7 8864801 $712.06 310 Parts
PV-306671-1 A7 8864910 $1,023.85 310 Parts
Total Check 239739 - New Flyer of America $1,735.91
239740 7152 Rhinotek Computer Products PV-306284-1 I504075 $182.19 101 Blk Toner
PV-306285-1 I504076 $84.51 101 Blk Toner
PV-306286-1 I504292 $37.27 101 Blk Toner
PV-306287-1 I504392 $204.14 101 Blk Toner
Total Check 239740 - Rhinotek Computer Products $508.11
Page 3 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239741 7180 P V P Communications PV-306827-1 13908 $268.89 101 adapter jadi radio
Total Check 239741 - P V P Communications $268.89
239742 7189 Pacific Toxicology Laboratories PV-306869-1 15120/201008-0 $75.00 203 DRUG TEST #15120/201008-0
PV-306869-2 15120/201008-0 $247.48 203 DRUG TEST #15120/201008-0
Total Check 239742 - Pacific Toxicology Laboratories $322.48
239743 7190 Servicon Systems Inc PV-306992-1 90695 $21.69 310 Parts
Total Check 239743 - Servicon Systems Inc $21.69
239744 7217 Phillips Steel Co PV-306839-1 90111 $91.18 308 Supplies
Total Check 239744 - Phillips Steel Co $91.18
239745 7243 Praxair Distribution Inc PV-306968-1 37595373 $192.06 101 OXYGEN RENTAL
Total Check 239745 - Praxair Distribution Inc $192.06
239746 7305 Red Wing Shoe Store PV-306829-1 4117 $175.59 101 safety boot
PV-306831-1 4115 $149.25 101 boots
Total Check 239746 - Red Wing Shoe Store $324.84
239747 7323 Rio Hondo Community College District PV-306940-1 X10-13-ZCLC $2,913.50 101 Academy Course Fees
Total Check 239747 - Rio Hondo Community College District $2,913.50
239748 7351 S and S Arts and Crafts PV-306288-1 6691558 $639.58 101 Supplies
Total Check 239748 - S and S Arts and Crafts $639.58
239749 10722 Susan Saxe-Clifford PhD PV-306835-1 10-0914-1 $400.00 101 applicant evaluation
Total Check 239749 - Susan Saxe-Clifford PhD $400.00
239750 7407 Richard Sidebotham PV-306793-1 A7 07940 $385.00 203 Service Coin Counting Machine
PV-306943-1 A7 07884 $134.89 203 parts for coins counting machi
Total Check 239750 - Richard Sidebotham $519.89
239751 7452 Southern California Edison PV-306758-1 16PYMTS1010 $31.46 101 2-19-466-9719
PV-306758-2 16PYMTS1010 $339.37 101 2-02-453-8621
PV-306758-3 16PYMTS1010 $32.48 101 2-02-457-1267
PV-306758-4 16PYMTS1010 $39.31 101 2-20-044-3406
PV-306758-5 16PYMTS1010 $39.57 101 2-02-453-5650
PV-306758-6 16PYMTS1010 $184.79 101 2-27-756-8762
PV-306758-7 16PYMTS1010 $490.65 101 2-29-332-4570
PV-306758-8 16PYMTS1010 $160.73 101 2-02-453-8720
PV-306758-9 16PYMTS1010 $63.62 101 2-02-453-5973
PV-306758-10 16PYMTS1010 $40.52 101 2-02-453-6096
PV-306758-11 16PYMTS1010 $40.29 101 2-02-453-5247
PV-306758-12 16PYMTS1010 $40.64 101 2-02-453-5585
PV-306758-13 16PYMTS1010 $54.70 101 2-02-453-6310
PV-306758-14 16PYMTS1010 $121.61 101 2-02-453-7219
PV-306758-15 16PYMTS1010 $41.92 101 2-02-453-5429
Page 4 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239751 7452 Southern California Edison PV-306758-16 16PYMTS1010 $67.68 101 2-02-453-5841
Total Check 239751 - Southern California Edison $1,789.34
239752 7457 Southern Counties Oil Co PV-306823-1 1409325 $2,772.46 308 Diesel Fuel - Fire St. #1
PV-306823-2 1409325 $1.30 308
PV-306823-3 1409325 $2.45 308
PV-306823-4 1409325 $212.58 308
PV-306823-5 1409325 $1.55 308
PV-306823-6 1409325 $50.00 308
PV-306830-1 1409265 $14,590.05 308 Diesel Fuel - Transp. Dept.
PV-306830-2 1409265 $6.83 308
PV-306830-3 1409265 $12.96 308
PV-306830-4 1409265 $1,118.70 308
PV-306830-5 1409265 $8.12 308
Total Check 239752 - Southern Counties Oil Co $18,777.00
239753 7461 SPCA PV-306872-1 2010-0831 $2,452.00 101 Aug. 10 Animal Services
Total Check 239753 - SPCA $2,452.00
239754 7526 Talley Communications Corp PV-306875-1 A7 10041993 $4,527.19 101 Motorola Battery
PV-306875-2 A7 10041993 $266.69 101
PV-306958-1 A7 10039149 $189.17 101 Motorola Battery
PD-306960-1 A7 10038973 $(189.17) 101 CREDIT MEMO
Total Check 239754 - Talley Communications Corp $4,793.88
239755 7550 Time Clock Sales and Service Co Inc PV-306892-1 PA47173.1-1.7379 $218.41 101 time clock ribbons
Total Check 239755 - Time Clock Sales and Service Co Inc $218.41
239756 7553 Tom John Towing PV-306710-1 17399 $275.00 308 Towing-Unit #7076
Total Check 239756 - Tom John Towing $275.00
239757 7559 Trace Analytics Inc PV-306938-1 C10-3838REP $340.00 101 Sampling Media-Lab Analysis
PV-306938-2 C10-3838REP $6.00 101 Shipping & Handling Fee
Total Check 239757 - Trace Analytics Inc $346.00
239758 7593 United Parcel Service PV-307024-1 0000X96918400 $500.00 101 postage
Total Check 239758 - United Parcel Service $500.00
239759 7602 MCI Service Parts PV-306678-1 2288006 $139.42 310 Parts
Total Check 239759 - MCI Service Parts $139.42
239760 7640 Warren Supply Co PV-306674-1 376033 $212.87 310 Parts
PV-306675-1 376034 $196.15 310 Parts
PV-306676-1 376083 $20.90 310 Parts
PV-306677-1 428250 $303.07 310 Parts
PV-306679-1 435879 $95.52 310 Parts
PV-306680-1 435930 $60.33 310 Parts
PV-306681-1 436035 $210.79 310 Parts
Page 5 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239760 7640 Warren Supply Co PV-306682-1 436199 $86.83 310 Parts
Total Check 239760 - Warren Supply Co $1,186.46
239761 7657 West Coast Arborists Inc PV-306876-1 67927 $41,313.80 101 Tree Maintenance
PV-306877-1 67928 $10,319.10 101 Tree Maintenance
Total Check 239761 - West Coast Arborists Inc $51,632.90
239762 7699 Wondries Fleet Group PV-306717-1 PC1624 $24,298.65 307 New Ford Crown Victoria Patrol
PV-306717-2 PC1624 $8.75 307 License
PV-306718-1 PC1618 $24,298.65 307 New Ford Crown Victoria Patrol
PV-306718-2 PC1618 $8.75 307 License
PV-306719-1 PC1619 $24,298.65 307 New Ford Crown Victoria Patrol
PV-306719-2 PC1619 $8.75 307 License
PV-306720-1 PC1621 $24,298.65 307 New Ford Crown Victoria Patrol
PV-306720-2 PC1621 $8.75 307 License
Total Check 239762 - Wondries Fleet Group $97,229.60
239763 7717 Zee Medical Service Inc PV-306712-1 0140097900 $70.29 308 MEDICAL SUPPLIES
PV-306797-1 0140097907 $54.06 101 MEDICAL SUPPLIES
PV-306798-1 0140097905 $59.25 101 MEDICAL SUPPLIES
PV-306799-1 0140097906 $67.32 101 MEDICAL SUPPLIES
PV-306800-1 0140097920 $33.78 101 MEDICAL SUPPLIES
PV-306801-1 0140097934 $47.97 101 MEDICAL SUPPLIES
PV-306803-1 0140097935 $49.99 101 MEDICAL SUPPLIES
PV-306865-1 0140097913 $270.75 309 MEDICAL SUPPLIES
Total Check 239763 - Zee Medical Service Inc $653.41
239764 150250 Zumar Industries PV-306993-1 0125324 $82.31 101 signage
Total Check 239764 - Zumar Industries $82.31
239765 193322 Motorola PV-306833-1 90416315 $153.92 101 volume knob
Total Check 239765 - Motorola $153.92
239766 9963 City of Culver City - City Hall PV-306781-1 08/24-10/01/10 $26.05 101 Petty Cash
PV-306781-2 08/24-10/01/10 $7.00 101 Petty Cash
PV-306781-3 08/24-10/01/10 $50.00 101 Petty Cash
PV-306781-4 08/24-10/01/10 $57.13 101 Petty Cash
PV-306781-5 08/24-10/01/10 $12.00 101 Petty Cash
PV-306781-6 08/24-10/01/10 $44.67 101 Petty Cash
PV-306781-7 08/24-10/01/10 $12.00 101 Petty Cash
PV-306781-8 08/24-10/01/10 $33.27 101 Petty Cash
PV-306781-9 08/24-10/01/10 $40.00 101 Petty Cash
PV-306781-10 08/24-10/01/10 $86.68 101 Petty Cash
PV-306781-11 08/24-10/01/10 $15.70 101 Petty Cash
PV-306781-12 08/24-10/01/10 $12.00 101 Petty Cash
PV-306781-13 08/24-10/01/10 $14.70 101 Petty Cash
PV-306781-14 08/24-10/01/10 $52.13 101 Petty Cash
PV-306781-15 08/24-10/01/10 $1.00 101 Petty Cash
Page 6 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239766 9963 City of Culver City - City Hall PV-306781-16 08/24-10/01/10 $55.75 101 Petty Cash
PV-306781-17 08/24-10/01/10 $62.56 101 Petty Cash
PV-306781-18 08/24-10/01/10 $27.00 101 Petty Cash
PV-306781-19 08/24-10/01/10 $18.20 101 Petty Cash
PV-306781-20 08/24-10/01/10 $26.00 101 Petty Cash
PV-306781-21 08/24-10/01/10 $17.50 101 Petty Cash
PV-306781-22 08/24-10/01/10 $29.25 101 Petty Cash
PV-306781-23 08/24-10/01/10 $88.50 101 Petty Cash
PV-306781-24 08/24-10/01/10 $6.32 101 Petty Cash
PV-306781-25 08/24-10/01/10 $18.00 101 Petty Cash
PV-306781-26 08/24-10/01/10 $27.41 101 Petty Cash
PV-306781-27 08/24-10/01/10 $18.00 101 Petty Cash
PV-306781-28 08/24-10/01/10 $1.74 101 Petty Cash
PV-306781-29 08/24-10/01/10 $75.00 101 Petty Cash
PV-306781-30 08/24-10/01/10 $9.20 101 Petty Cash
PV-306781-31 08/24-10/01/10 $25.00 101 Petty Cash
PV-306781-32 08/24-10/01/10 $30.00 101 Petty Cash
PV-306781-33 08/24-10/01/10 $60.00 101 Petty Cash
Total Check 239766 - City of Culver City - City Hall $1,059.76
239767 10492 Solid Waste Assn of No America PV-307036-1 2011-62415 $211.00 202 annual membership
Total Check 239767 - Solid Waste Assn of No America $211.00
239768 10514 Judy Sherman PV-306836-1 A7 090110 $375.00 101 sept 2010 adjudication hearing
Total Check 239768 - Judy Sherman $375.00
239769 10917 Bodyworks Equipment Inc PV-306683-1 23540 $76.67 310 Parts
PV-306684-1 23540FRT $5.11 310 Freight
Total Check 239769 - Bodyworks Equipment Inc $81.78
239770 11916 Milton McKinnon PV-306939-1 11/1-5/10 $477.42 101 POST MGMT CRS-LODGING(rec req)
PV-306939-2 11/1-5/10 $55.50 101 MILEAGE
PV-306939-3 11/1-5/10 $300.00 101 PER DIEM (receipts required)
Total Check 239770 - Milton McKinnon $832.92
239771 12701 Ecolab Inc PV-306896-1 3517309 $485.90 101 laundry services
PV-306896-2 3517309 $35.00 101 shippling
Total Check 239771 - Ecolab Inc $520.90
239772 12147 City of Culver City - Police Dept PV-307050-1 09/16-10/12/10 $543.36 101 Petty Cash
Total Check 239772 - City of Culver City - Police Dept $543.36
239773 12822 Knorr Systems Inc PV-306994-1 SI116810 $931.63 101 cc plunge
Total Check 239773 - Knorr Systems Inc $931.63
239774 12868 Eddings Bros Auto Parts Inc PV-306995-1 413335 $17.02 310 Parts
PD-307032-1 412839 $(4.94) 310 CREDIT MEMO
Page 7 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239774 - Eddings Bros Auto Parts Inc $12.08
239775 13911 Comserco Inc PV-306794-1 603410070 $6,294.20 203 CCFD Radio Tower Project
PV-306794-2 603410070 $188.82 203 Freight
PV-306794-3 603410070 $10,500.00 203 Install/Labor
Total Check 239775 - Comserco Inc $16,983.02
239776 14127 American Industrial Supply Inc PV-306685-1 125114 $212.92 310 Parts
PV-306686-1 125114FRT $31.29 310 Freight
Total Check 239776 - American Industrial Supply Inc $244.21
239777 14234 J and M Janitorial Supplies PV-306837-1 9329841 $15.58 101 manintenance supplies
Total Check 239777 - J and M Janitorial Supplies $15.58
239778 30412 Scott Jacobs PV-307017-1 FY10/11BAL $142.06 101 WELLNESS REIMB FY10/11BAL
Total Check 239778 - Scott Jacobs $142.06
239779 30503 American Legal Publishing Corp PV-306884-1 77226 $400.00 101 Internet Renewal 9/1/10-9/1/11
Total Check 239779 - American Legal Publishing Corp $400.00
239780 34908 Fleetpride PV-306687-1 38064582 $591.12 310 Parts
PV-306688-1 38324297 $22.87 310 Parts
PV-306689-1 38346678 $683.92 310 Parts
Total Check 239780 - Fleetpride $1,297.91
239781 35160 Avipro Inc PV-306970-1 10927 $95.00 101 PIGEON CONTROL, AUG 2010
Total Check 239781 - Avipro Inc $95.00
239782 40349 AAA Flag and Banner MFG Co Inc PV-306848-1 567168 $741.42 101 US flag w pole&pocket, spears
Total Check 239782 - AAA Flag and Banner MFG Co Inc $741.42
239783 40401 Peck Road Truck Center Inc PV-306690-1 A7 1372468 $87.58 310 Parts
PV-306691-1 A7 1372993 $741.56 310 Parts
PV-306692-1 A7 1372833 $35.72 310 Parts
PD-306779-1 A7 CM1372993 $(324.27) 310 CREDIT MEMO
Total Check 239783 - Peck Road Truck Center Inc $540.59
239784 46535 Chris' Lawnmower Shop PV-306714-1 27492 $70.88 308 PARTS
Total Check 239784 - Chris' Lawnmower Shop $70.88
239785 48623 James A Allen PV-306987-1 624949 $49.37 308 TOOL REIMBURSEMENT MOU C2010
PV-306988-1 626258 $65.83 308 TOOL REIMBURSEMENT MOU C2010
Total Check 239785 - James A Allen $115.20
239786 55348 Greenberg Glusker Fields Claman and Mach PV-306878-1 A7 480548 $39,563.30 101 Legal Services - Aug. 10
Total Check 239786 - Greenberg Glusker Fields Claman and Mach $39,563.30
Page 8 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239787 77239 Natural Gas Systems Inc PV-306804-1 1594 $417.82 203 Parts & Service
PV-306807-1 1594SHP $60.00 203 Shipping
PV-306810-1 1600 $923.55 203 Parts & Service
PV-306812-1 1600SHP $106.98 203 Shipping
Total Check 239787 - Natural Gas Systems Inc $1,508.35
239788 78369 Robert Kohlhepp PV-307018-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 239788 - Robert Kohlhepp $450.00
239789 81322 West Coast Safety Supply Co Inc PV-306883-1 170682339 $733.55 204 sewer main
Total Check 239789 - West Coast Safety Supply Co Inc $733.55
239790 109621 Adolph Kiefer and Associates PV-306850-1 I1656353 $150.00 101 pool supplies
PV-306853-1 I1641475 $385.54 101 pool supplies
PV-306854-1 I1649383 $778.83 101 pool supplies
PV-306856-1 I1656987 $462.44 101 pool supplies
Total Check 239790 - Adolph Kiefer and Associates $1,776.81
239791 119693 Culver City High School Booster Club PV-307039-1 SEPT-DEC2010 $225.00 202 full page ad cchs
Total Check 239791 - Culver City High School Booster Club $225.00
239792 132881 Feicidad Taylor PV-306702-1 2002160.004 $245.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239792 - Feicidad Taylor $245.00
239793 136839 Quality Equipment Rentals PV-306289-1 QE485750 $149.94 101 Concrete- Cement Rental
PV-306290-1 QE485750BAL $22.00 101 Rental Charges
PV-306291-1 QE485783 $16.50 101 Rental Charges
PV-306291-2 QE485783 $149.94 101 Concrete- Cement Rental
Total Check 239793 - Quality Equipment Rentals $338.38
239794 137238 Byers, Christine PV-307021-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 239794 - Byers, Christine $500.00
239795 140311 Paller-Roberts Engineering Inc PV-306760-1 14814 $1,250.00 429 Monuments-Street Overlay Proj.
Total Check 239795 - Paller-Roberts Engineering Inc $1,250.00
239796 153774 Brian Cappell PV-306948-1 11/1-5/10 $58.50 101 SEXUAL ASSAULT CRS-MILEAGE
PV-306948-2 11/1-5/10 $75.00 101 PER DIEM (receipts required)
Total Check 239796 - Brian Cappell $133.50
239797 157802 Bound Tree Medical PV-306879-1 80474114 $3,317.06 101 First Aid Supplies
PV-306949-1 80481827 $44.27 101 C2 morphine 8mg
PV-306950-1 80479896 $181.09 101 intravenous admin set
PV-306952-1 80475473 $166.60 101 intravenous admin set
PV-306953-1 80477673 $471.51 101 MISC FIRST
PV-306997-1 80485151 $40.61 101 preparation razors
PV-306999-1 80485149 $33.71 101 calcium chloride
Page 9 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239797 - Bound Tree Medical $4,254.85
239798 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 239798 - Aramark Uniform Services $0.00
239799 167956 Aramark Uniform Services PV-306699-1 586-5412750 $25.00 101 Uniform Rental
PV-306700-1 586-5423141 $25.00 101 Uniform Rental
PV-306701-1 586-5412747 $63.27 101 Uniform Rental
PV-306703-1 586-5423138 $44.96 101 Uniform Rental
PV-306704-1 586-5412748 $28.35 101 Uniform Rental
PV-306706-1 586-5423139 $43.85 101 Uniform Rental
PV-306707-1 586-5412751 $30.30 101 Floor Mats
PV-306709-1 586-5423142 $30.30 101 Floor Mats
PV-306711-1 586-5412749 $22.65 101 Floor Mats
PV-306713-2 586-5423140 $22.65 101 Floor Mats
PV-306784-2 586-5348953 $120.93 202 Uniform Rental
PV-306785-1 586-5418001 $121.87 202 Uniform Rental
PV-306786-1 586-5423137 $140.37 202 Uniform Rental
PV-306787-1 586-5428452 $126.37 202 Uniform Rental
PV-306788-1 586-5433645 $121.87 202 Uniform Rental
PV-306789-1 586-5418000 $56.89 202 Uniform Rental
PV-306790-1 586-5423136 $56.89 202 Uniform Rental
PV-306791-1 586-5428451 $56.89 202 Uniform Rental
PV-306792-1 586-5433644 $56.89 202 Uniform Rental
PV-306808-1 586-5418017 $73.38 101 SHOP TOWELS
PV-306809-1 586-5423152 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-306811-1 586-5428467 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-306815-1 586-5433660 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-306828-1 586-5418011 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306832-1 586-5423147 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306834-1 586-5428462 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306838-1 586-5433655 $12.60 101 UNIFORM CLEANING/RENTAL
PV-306840-1 586-5423150 $17.80 101 UNIFORM RENTAL
PV-306841-1 586-5428466 $149.27 308 Uniforms
PV-306841-2 586-5428466 $51.80 308 Linen (Shop Towels)
PV-306841-3 586-5428466 $46.50 308
PV-306842-1 586-5428465 $17.80 101 UNIFORM RENTAL
PV-306843-1 586-5433658 $17.80 101 UNIFORM RENTAL
PV-306844-1 586-5433659 $150.77 308 Uniforms
PV-306844-2 586-5433659 $51.80 308 Linen (Shop Towels)
PV-306844-3 586-5433659 $48.55 308
PV-306861-1 586-5423144 $16.40 204 Uniforms
PV-306862-1 586-5428459 $16.40 204 Uniforms
PV-306864-1 586-5433652 $16.40 204 Uniforms
Total Check 239799 - Aramark Uniform Services $2,003.17
239800 168216 Pacificare PV-306932-1 U323500 $461.31 101 REFUND-OVRPYMT AMBUL SV 122409
Page 10 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239800 - Pacificare $461.31
239801 169258 International Code Council PV-307002-1 1238910-IN $153.29 101 code book
PV-307004-1 1239899-IN $782.32 101 code book
Total Check 239801 - International Code Council $935.61
239802 171743 Share International PV-306909-1 2002138.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239802 - Share International $500.00
239803 173579 Rocket Smog Inc PV-306633-1 25376 $30.00 308 SMOG INSPECTION-UNIT #1945
PV-306634-1 25377 $30.00 308 SMOG INSPECTION-UNIT #2140
PV-306635-1 25382 $30.00 308 SMOG INSPECTION-UNIT #2063
PV-306636-1 25405 $30.00 308 SMOG INSPECTION-UNIT #1722
PV-306637-1 25408 $30.00 308 SMOG INSPECTION-UNIT #1264
PV-306638-1 25412 $30.00 308 SMOG INSPECTION-UNIT #1935
PV-306639-1 25435 $30.00 308 SMOG INSPECTION-UNIT #2075
PV-306640-1 25441 $30.00 308 SMOG INSPECTION-UNIT #2139
PV-306641-1 25445 $30.00 308 SMOG INSPECTION-UNIT #2080
PV-306642-1 25475 $30.00 308 SMOG INSPECTION-UNIT #1278
PV-306643-1 25483 $30.00 308 SMOG INSPECTION-UNIT #1538
PV-306644-1 25484 $30.00 308 SMOG INSPECTION-UNIT #1279
PV-306645-1 25492 $30.00 308 SMOG INSPECTION-UNIT #2083
PV-306647-1 25498 $30.00 308 SMOG INSPECTION-UNIT #1934
PV-306648-1 25560 $30.00 308 SMOG INSPECTION-UNIT #1265
PV-306649-1 25565 $30.00 308 SMOG INSPECTION-UNIT #2142
PV-306650-1 25604 $30.00 308 SMOG INSPECTION-UNIT #2072
PV-306723-1 25308 $30.00 308 SMOG INSPECTION-UNIT #2068
PV-306725-1 25314 $30.00 308 SMOG INSPECTION-UNIT #2081
Total Check 239803 - Rocket Smog Inc $570.00
239804 174798 Becnel Uniforms PV-306813-1 46256 $337.59 203 Uniforms
PV-306816-1 46279 $147.01 203 Uniforms
PV-306818-1 46285 $14.21 203 Uniforms
PV-306819-1 46342 $127.86 203 Uniforms
PV-306820-1 46344 $249.68 203 Uniforms
Total Check 239804 - Becnel Uniforms $876.35
239805 175851 Refrigeration Supplies Distributor PV-306954-1 56080422-00 $207.88 101 AC EQUIPMENT SUPPLIES
PV-306955-1 56080424-00 $548.87 101 AC EQUIPMENT SUPPLIES
PV-306956-1 56080792-00 $7.31 101 AC EQUIPMENT SUPPLIES
PV-306957-1 56080807-00 $130.63 101 AC EQUIPMENT SUPPLIES
PV-306961-1 56080860-00 $17.67 101 AC EQUIPMENT SUPPLIES
PV-307005-1 56081151-00 $10.75 101 FS#1 misc maint
Total Check 239805 - Refrigeration Supplies Distributor $923.11
239806 268396 Orange County Sheriffs Department PV-306898-1 A7 SH27482 $883.96 101 FORENSIC ANALYSIS
Total Check 239806 - Orange County Sheriffs Department $883.96
Page 11 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239807 183068 Valley Power Systems Inc PV-306693-1 R29127 $46.31 310 Parts
PV-306847-1 I05668 $330.00 308 Labor
PV-306847-2 I05668 $2,532.15 308 Parts
PV-306847-3 I05668 $60.00 308 Hazmat charge
Total Check 239807 - Valley Power Systems Inc $2,968.46
239808 188252 Kussmaul PV-306694-1 24506 $33.56 310 Shipping
PV-306694-2 24506 $727.00 310 Parts
Total Check 239808 - Kussmaul $760.56
239809 189702 Kristi Callan PV-306763-1 9213 $150.00 413 Transcribing minutes
PV-306857-1 9212 $210.00 101 transcription services for PRC
PV-306902-1 9209 $480.00 101 minutes transcription services
Total Check 239809 - Kristi Callan $840.00
239810 193457 Aerotek PV-306900-1 OC04449902 $637.00 203 SOTO, DAVID DANIEL
Total Check 239810 - Aerotek $637.00
239811 193747 OfficeMax PV-306915-1 132251 $18.28 101 office supplies
PV-306916-1 740589 $69.02 413 office supplies
PV-306917-1 123762 $88.04 101 office supplies
PV-306918-1 233066 $56.72 101 office supplies
PV-306919-1 213852 $71.51 101 office supplies
PV-306920-1 195051 $147.87 101 office supplies
PV-306921-1 223684 $36.46 101 office supplies
PV-306922-1 838904 $64.65 101 office supplies
PV-306923-1 04101 $19.33 101 office supplies
PD-306926-1 678199 $(261.01) 101 credit
PD-306927-1 684678 $(71.64) 101 credit
PD-306928-1 876333 $(39.69) 101 credit
PD-306929-1 804954 $(7.42) 101 credit
PD-306930-1 460893 $(19.09) 101 office supplies
Total Check 239811 - OfficeMax $173.03
239812 196499 Health Net Inc PV-306933-1 R U093171 $927.74 101 REFUND-OVRPYMT AMBUL SV 091809
Total Check 239812 - Health Net Inc $927.74
239813 196860 Amireh Sewer Contractor PV-306783-1 A7 101 $1,750.00 204 Emergency Sewer Repair
Total Check 239813 - Amireh Sewer Contractor $1,750.00
239814 198243 Pacific Alarm Systems Inc PV-306821-1 2139160 $40.00 203 Alarm Service Oct 10
PV-306822-1 2139161 $29.50 203 Alarm Service Oct 10
Total Check 239814 - Pacific Alarm Systems Inc $69.50
239815 198274 St Joseph Center PV-306882-1 2010-01 $3,633.21 101 Homeless Outreach - July 10
PV-306885-1 2010-02 $7,460.64 101 Homeless Outreach - Aug 10
Total Check 239815 - St Joseph Center $11,093.85
Page 12 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239816 198657 Poonam Sharma PV-306887-1 A7 090210 $962.50 101 Instructor
Total Check 239816 - Poonam Sharma $962.50
239817 198675 Vulcan Materials PV-306292-1 223256 $357.07 101 Asphalt
PV-306293-1 224804 $71.72 101 Asphalt
PV-306294-1 227717 $71.72 101 Asphalt
Total Check 239817 - Vulcan Materials $500.51
239818 200392 Santa Monica Superior Court PV-306973-1 AUG2010 $25,641.00 101 CITATION COURT FEES
Total Check 239818 - Santa Monica Superior Court $25,641.00
239819 210567 AT & T PV-306748-1 31020469331010 $65.91 101 310-204-6933
PV-306752-1 1649490 $707.00 101 CLAPDCULVERCI
Total Check 239819 - AT & T $772.91
239820 260994 GMS Autoglass PV-306715-1 A7 I163948 $80.92 308 PARTS
PV-306715-2 A7 I163948 $110.00 308 LABOR
Total Check 239820 - GMS Autoglass $190.92
239821 211940 James Grover Music PV-306890-1 092910 $336.00 101 Instructor
Total Check 239821 - James Grover Music $336.00
239822 212630 United Taxi of the South-West Inc PV-306774-1 11253 $1,499.00 414 Cab Coupons
PV-306775-1 11254 $35.00 414 Cab Coupons
PV-306776-1 11255 $67.00 414 Cab Coupons
Total Check 239822 - United Taxi of the South-West Inc $1,601.00
239823 214953 Sculpture Conservation Studio PV-306764-1 2190-B $831.20 413 Lion's Fountain Maintenance
Total Check 239823 - Sculpture Conservation Studio $831.20
239824 262324 Global Janitorial and Paper Conv PV-306695-1 A7 05731 $469.73 310 Parts
Total Check 239824 - Global Janitorial and Paper Conv $469.73
239825 219738 Philips Medical Systems PV-307009-1 94877634 $993.24 101 heartstart adults
Total Check 239825 - Philips Medical Systems $993.24
239826 222082 Verizon Wireless PV-306846-1 0909570910 $122.55 101 ACCT#463513985, 8/26-9/25/10
Total Check 239826 - Verizon Wireless $122.55
239827 223607 Line-X Spray On Coatings PV-307034-1 A7 6087 $329.25 308 line x coating
PV-307034-2 A7 6087 $335.00 308 labor
Total Check 239827 - Line-X Spray On Coatings $664.25
239828 226350 US HealthWorks PV-306860-1 1763471-CA $105.00 203 MEDICAL SRV, 8/27/10-8/30/10
PV-306871-1 1768755-CA $70.00 203 MEDICAL SRV, 9/1/10-9/3/10
PV-306871-2 1768755-CA $105.00 203 MEDICAL SRV, 9/1/10-9/3/10
PV-306871-3 1768755-CA $210.00 203 MEDICAL SRV, 9/1/10-9/3/10
Page 13 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239828 - US HealthWorks $490.00
239829 228304 Brotman Medical Center Inc PV-306888-1 019996537 $400.00 101 PATIENT'S ACCT#019996537
PV-306891-1 020014015 $400.00 101 PATIENT'S ACCT#020014015
PV-306893-1 020016820 $400.00 101 PATIENT'S ACCT#020016820
PV-306894-1 020017752 $400.00 101 PATIENT'S ACCT#020017752
Total Check 239829 - Brotman Medical Center Inc $1,600.00
239830 229558 Davis Fluorescent PV-306963-1 26872 $24.14 101 LIGHTING MATERIALS PW
PV-306964-1 26892 $65.85 101 LIGHTING MATERIALS PW
PV-306965-1 26954 $184.38 101 LIGHTING MATERIALS PW
PV-306966-1 26980 $72.00 101 LIGHTING MATERIALS PW
PV-306967-1 27055 $46.09 101 LIGHTING MATERIALS PW
Total Check 239830 - Davis Fluorescent $392.46
239831 231947 Asphalt Zipper Inc PV-307010-1 18875 $26.22 101 replacement parts
Total Check 239831 - Asphalt Zipper Inc $26.22
239832 232719 AT&T Mobility PV-306849-1 992093955X09162010 $166.44 101 992093955X09162010,8/9-9/8
Total Check 239832 - AT&T Mobility $166.44
239833 232754 The Maple Counseling Center PV-306899-1 2010-2011 $10,000.00 101 Crisis Response Team FY10/11
Total Check 239833 - The Maple Counseling Center $10,000.00
239834 233016 United Site Services PV-307041-1 107-178193 $386.93 202 3portable restroom
Total Check 239834 - United Site Services $386.93
239835 236592 Haynes Building Services LLC PV-306901-1 00015302 $9,128.03 101 Janitorial Servs. for Sept 10
Total Check 239835 - Haynes Building Services LLC $9,128.03
239836 237052 Jeremy Green PV-307025-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 239836 - Jeremy Green $500.00
239837 238478 Alejandro Gomez PV-306998-1 010185549750 $27.43 308 TOOL REIMBURSEMENT MOU C2010
PV-307001-1 61022 $9.99 308 TOOL REIMBURSEMENT MOU C2010
PV-307003-1 S2426309.001 $48.18 308 TOOL REIMBURSEMENT MOU C2010
PV-307007-1 67140 $20.00 308 TOOL REIMBURSEMENT MOU C2010
PV-307008-1 67390 $50.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 239837 - Alejandro Gomez $155.60
239838 242472 Signquest LLC PV-306696-1 SQ2-1468 $71.34 310 Parts
Total Check 239838 - Signquest LLC $71.34
239839 242484 Control Inc PV-307011-1 06497 $618.37 101 coin courier coin
Total Check 239839 - Control Inc $618.37
239840 246998 AT&T Data Comm Inc PV-306951-1 319-006399A $1,760.83 420 Consulting
Page 14 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239840 - AT&T Data Comm Inc $1,760.83
239841 251537 Ecko Green USA PV-306996-1 8988 $1,267.14 310 Parts
Total Check 239841 - Ecko Green USA $1,267.14
239842 251630 Olivia Regalado PV-306903-1 A7 092910 $350.00 101 Instructor
Total Check 239842 - Olivia Regalado $350.00
239843 254777 Catering Systems Inc PV-306895-1 A7 N-1332 $433.50 101 JAIL FOOD
PV-306897-1 A7 N-1359 $417.00 101 JAIL FOOD
Total Check 239843 - Catering Systems Inc $850.50
239844 256956 Aeryn Donnelly PV-306910-1 A7 0366 $840.00 101 Instructor
Total Check 239844 - Aeryn Donnelly $840.00
239845 259040 RLS Services Inc PV-306697-1 A7 067772 $10.04 310 Freight
PV-306697-2 A7 067772 $98.16 310 Parts
Total Check 239845 - RLS Services Inc $108.20
239846 259814 Anthem Blue Cross PV-306934-1 R U36165 $686.84 101 REFUND-OVRPYMT AMBUL SV 012010
PV-306935-1 R U72290 $695.24 101 REFUND-OVRPYMT AMBUL SV 031310
PV-306936-1 R U103311 $640.49 101 REFUND-OVRPYMT AMBUL SV 032210
Total Check 239846 - Anthem Blue Cross $2,022.57
239847 260392 Carmen Zarate PV-307030-1 R FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 239847 - Carmen Zarate $500.00
239848 261193 California Crane School Inc PV-306969-1 A7 1028 $250.00 101 practical exam retes
Total Check 239848 - California Crane School Inc $250.00
239849 263471 Double-Take Software Inc PV-306941-1 A7 79692 $2,198.00 101 Maint. Renewal FY 10/11
Total Check 239849 - Double-Take Software Inc $2,198.00
239850 266961 Samy's Camera PV-306646-1 A7 T249863 $33.09 101 Forsensic Lab Processing
Total Check 239850 - Samy's Camera $33.09
239851 267514 Kimball Midwest PV-307000-1 A7 1676966 $367.69 310 Parts
Total Check 239851 - Kimball Midwest $367.69
239852 267883 Tire Centers LLC PV-306698-1 A7 8650132443 $116.65 310 Service & Fees
PV-306698-2 A7 8650132443 $493.17 310 Parts
Total Check 239852 - Tire Centers LLC $609.82
239853 269258 Transit Line Art PV-306881-1 A7 29 $888.25 414 rideshare week artowrk
Total Check 239853 - Transit Line Art $888.25
239854 269654 TargetSafety.com Inc PV-306912-1 A7 TSC6652 $7,350.00 101 Annual User Lic. & Sub. NFPA
Page 15 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239854 - TargetSafety.com Inc $7,350.00
239855 270091 Charles Abbott Associates PV-306959-1 A7 48420 $5,914.50 420 Inspection Serv for NPDES Prog
PV-306962-1 A7 49508 $5,996.00 420 Inspection Serv for NPDES Prog
Total Check 239855 - Charles Abbott Associates $11,910.50
239856 271483 OfficeMax Impress PV-306880-1 A7 PLACARDS910 $451.73 203 Takes Ones and placards
Total Check 239856 - OfficeMax Impress $451.73
239857 274222 KNR Firm Support Attorney Service PV-306977-1 A7 907 $65.00 101 MESSENGER SERVICES
Total Check 239857 - KNR Firm Support Attorney Service $65.00
239858 275167 LexisNexis PV-306867-1 A7 771300 $80.00 309 MRO Service
Total Check 239858 - LexisNexis $80.00
239859 276625 Southern Counties Lubricants PV-306851-1 A7 369491 $3,485.27 308 Fluids
PV-306855-1 A7 369738 $455.24 308 Fluids
Total Check 239859 - Southern Counties Lubricants $3,940.51
239860 278568 Cigna Healthcare of California Inc PV-306937-1 R U094084 $1,425.24 101 REFUND-OVRPYMT AMBUL SV 112909
Total Check 239860 - Cigna Healthcare of California Inc $1,425.24
239861 278980 Center Sinai Animal Hospital PV-306859-1 A7 451798 $48.75 101 animal services shelter
PV-307012-1 A7 453228 $48.75 101 animal services shelter
Total Check 239861 - Center Sinai Animal Hospital $97.50
239862 281351 XPEDX PV-306858-1 A7 811316451 $126.54 101 paper supply
Total Check 239862 - XPEDX $126.54
239863 283084 U E Environmental Inc PV-306863-1 A7 10281-1 $295.00 101 ASBESTOS TESTING
Total Check 239863 - U E Environmental Inc $295.00
239864 283342 Society of Women Adventurers PV-306911-1 R 2002130.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239864 - Society of Women Adventurers $100.00
239865 283676 Bosco Legal Services Inc PV-306913-1 A7 568374 $373.22 101 Scanning Services
PV-306914-1 A7 568374BAL $138.75 101 Delivery & Prep Time
Total Check 239865 - Bosco Legal Services Inc $511.97
239866 284416 Marc Purchin PV-306925-1 R 2005028.001 $254.00 101 REFUND-POOL RENTAL FEES/P#8588
PV-306931-1 R 2005030.001 $35.00 101 REFUND-PARK PERMIT
Total Check 239866 - Marc Purchin $289.00
239867 284567 Ace Electric Inc PV-306756-1 A7 3 $4,780.80 423 Bill Botts Field Lighting Proj
Total Check 239867 - Ace Electric Inc $4,780.80
239868 285432 Terra Firma Enterprises PV-306971-1 2010029 $9,912.50 420 EOC Training for Staff -2010
Page 16 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239868 - Terra Firma Enterprises $9,912.50
239869 285433 A&S Trenchless DBA Clear Water PV-306905-1 1441 $429.96 101 water filteration system
Total Check 239869 - A&S Trenchless DBA Clear Water $429.96
239870 285434 Kori Williams PV-306942-1 091410REIMB $124.00 101 2010 Uniform Reimbursement
Total Check 239870 - Kori Williams $124.00
239871 285650 First Student PV-306721-1 2009-C-054860 $1,270.97 101 Transportation for Camp
PV-306722-1 2009-C-054861 $1,433.88 101 Transportation for Camp
PV-306724-1 2009-C-054864 $836.46 101 Transportation for Camp
PV-306726-1 C-054865 $515.97 101 Transportation for Camp
PV-306727-1 2009-C-054866 $1,743.39 101 Transportation for Camp
PV-306728-1 2009-C-054867 $1,526.29 101 Transportation for Camp
PV-306730-1 2009-C-054868 $999.36 101 Transportation for Camp
PV-306731-1 2009-C-054870 $1,645.66 101 Transportation for Camp
PV-306732-1 2009-C-054871 $966.78 101 Transportation for Camp
PV-306734-1 2009-C-054872 $1,238.39 101 Transportation for Camp
PV-306735-1 2009-C-054873 $456.21 101 Transportation for Camp
PV-306738-1 2009-C-054874 $1,189.52 101 Transportation for Camp
PV-306741-1 2009-C-054875 $966.78 101 Transportation for Camp
PV-306742-1 2009-C-054876 $1,743.40 101 Transportation for Camp
PV-306743-1 2009-C-054877 $450.81 101 Transportation for Camp
PV-306744-1 2009-C-054878 $1,661.95 101 Transportation for Camp
PV-306745-1 C-054859 $434.52 101 Transportation for Camp
PV-306746-1 2009-C-053670 $450.81 101 Transportation for Camp
Total Check 239871 - First Student $19,531.15
239872 285654 Locksmithology Inc PV-307013-1 6975 $888.59 101 building keys
Total Check 239872 - Locksmithology Inc $888.59
239873 285794 Wade; Robert PV-306729-1 2002155.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239873 - Wade; Robert $300.00
239874 285795 Rosaura Morozin PV-306733-1 2002157.004 $540.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239874 - Rosaura Morozin $540.00
239875 285796 Deborah Doody PV-306736-1 2002158.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239875 - Deborah Doody $100.00
239876 285797 Claudia Curiel PV-306737-1 2002159.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239876 - Claudia Curiel $500.00
239877 285798 Rosa Espeleta PV-306739-1 2002156.004 $265.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239877 - Rosa Espeleta $265.00
239878 285799 Thammasat University Alumni Association PV-306740-1 2002153.004 $1,060.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 17 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239878 - Thammasat University Alumni Association $1,060.00
239879 285800 Linda Hobrock PV-306750-1 2002152.004 $113.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239879 - Linda Hobrock $113.50
239880 285801 Dante Gutierrez PV-306751-1 2002151.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239880 - Dante Gutierrez $500.00
239881 285802 Rebeca Cueva PV-306753-1 2002150.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239881 - Rebeca Cueva $300.00
239882 285803 LaShawn JeanMarie PV-306754-1 2002149.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239882 - LaShawn JeanMarie $100.00
239883 285804 Armando Cruz PV-306755-1 2002148.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239883 - Armando Cruz $500.00
239884 285805 Steve Falk PV-306757-1 2002147.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239884 - Steve Falk $100.00
239885 285806 Bob Learned PV-306759-1 2002146.004 $494.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239885 - Bob Learned $494.50
239886 285807 Toni Brooks PV-306765-1 2002145.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239886 - Toni Brooks $300.00
239887 285808 Vivien Jackson PV-306766-1 2002144.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239887 - Vivien Jackson $100.00
239888 285809 Los Angeles Turkish American Association PV-306771-1 2002143.004 $283.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239888 - Los Angeles Turkish American Association $283.50
239889 285810 Betty J. Jackson PV-306773-1 2002142.004 $311.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239889 - Betty J. Jackson $311.00
239890 285811 Veronica Valadez PV-306777-1 2002141.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239890 - Veronica Valadez $300.00
239891 285812 Jacqueline Vanderbilt PV-306778-1 2002140.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 239891 - Jacqueline Vanderbilt $100.00
239892 285963 Dash Medical Gloves Inc PV-306906-1 INV510019 $537.02 101 medical exam gloves
PV-306908-1 INV513974 $537.02 101 medical exam gloves
Total Check 239892 - Dash Medical Gloves Inc $1,074.04
239893 285968 Duke's Sales & Service, Inc PV-306866-1 12014 $1,097.50 204 Chemicals
Page 18 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register - continued
City Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239893 - Duke's Sales & Service, Inc $1,097.50
239894 286052 Associated Soils Engineering, Inc PV-306761-1 37690 $420.00 429 Geotechnical Construction Serv
Total Check 239894 - Associated Soils Engineering, Inc $420.00
239895 286053 Wayne Liebman PV-307031-1 2005106.001 $135.07 101 REFUND-YOUTH SPORTS
Total Check 239895 - Wayne Liebman $135.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$469,509.63
189
1
188
Page 19 of 19 10/13/2010 - 5:06:05 pmA/P Detailed Payment Register
City Main Checking
October 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
239896 6262 Calif Vision Service PV-307060-1 SEPCLAIMS007 $13,377.85 101 Sep 2010 Claims 0007
PV-307061-1 OCTADMFEES0008 $3,430.00 101 Oct 2010 Adm Fees 0008
PV-307129-1 OCTADMFEES0010 $30.00 101 Oct 2010 Cobra Adm Fees 0010
Total Check 239896 - Calif Vision Service $16,837.85
239897 6417 Culver City Employees Association PV-307137-1 40466-3 $1,790.00 101 DuesPayPeriodEnd-10/10/2010
PV-307138-1 40466-4 $360.00 202 DuesPayPeriodEnd-10/10/2010
PV-307139-1 40466-5 $850.00 203 DuesPayPeriodEnd-10/10/2010
PV-307140-1 40466-6 $50.00 204 DuesPayPeriodEnd-10/10/2010
PV-307141-1 40466-7 $320.00 308 DuesPayPeriodEnd-10/10/2010
PV-307142-1 40466-8 $60.00 414 DuesPayPeriodEnd-10/10/2010
PV-307143-1 40466-9 $110.00 101 DuesPayPeriodEnd-10/10/2010
PV-307144-1 40466-10 $20.00 202 DuesPayPeriodEnd-10/10/2010
PV-307145-1 40466-11 $90.00 203 DuesPayPeriodEnd-10/10/2010
PV-307146-1 40466-12 $10.00 204 DuesPayPeriodEnd-10/10/2010
PV-307147-1 40466-13 $20.00 308 DuesPayPeriodEnd-10/10/2010
Total Check 239897 - Culver City Employees Association $3,680.00
239898 6425 Culver City Credit Union PV-307053-1 PYDY101510 $84,741.18 101 Deductions ppe101010
PV-307053-2 PYDY101510 $6,138.01 101 Deductions ppe101010
PV-307053-3 PYDY101510 $9,365.82 101 Deductions ppe101010
PV-307053-4 PYDY101510 $613.02 101 Deductions ppe101010
PV-307053-5 PYDY101510 $6,128.19 101 Deductions ppe101010
PV-307053-6 PYDY101510 $1,328.71 101 Deductions ppe101010
PV-307053-7 PYDY101510 $1,480.12 101 Deductions ppe101010
Total Check 239898 - Culver City Credit Union $109,795.05
239899 6428 Culver City Firefighters #1927 PD-307135-1 40466-1 $(6.10) 101 DuesPayPeriodEnd-10/10/2010
PV-307149-1 40466-15 $120.75 101 DuesPayPeriodEnd-10/10/2010
PV-307150-1 40466-16 $144.37 101 DuesPayPeriodEnd-10/10/2010
PV-307151-1 40466-17 $464.00 101 DuesPayPeriodEnd-10/10/2010
PV-307152-1 40466-18 $2,475.00 101 DuesPayPeriodEnd-10/10/2010
PV-307153-1 40466-19 $108.00 101 DuesPayPeriodEnd-10/10/2010
Total Check 239899 - Culver City Firefighters #1927 $3,306.02
239900 6433 Culver City Management Group PV-307154-1 40466-20 $507.00 101 DuesPayPeriodEnd-10/10/2010
PV-307155-1 40466-21 $39.00 202 DuesPayPeriodEnd-10/10/2010
PV-307156-1 40466-22 $65.00 203 DuesPayPeriodEnd-10/10/2010
PV-307157-1 40466-23 $26.00 308 DuesPayPeriodEnd-10/10/2010
PV-307158-1 40466-24 $13.00 309 DuesPayPeriodEnd-10/10/2010
Total Check 239900 - Culver City Management Group $650.00
Page 1 of 3 10/14/2010 - 12:34:45 pmA/P Detailed Payment Register - continued
City Main Checking
October 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239901 6434 Culver City Police Association PD-307136-1 40466-2 $(8.90) 101 DuesPayPeriodEnd-10/10/2010
PV-307159-1 40466-25 $29.25 101 DuesPayPeriodEnd-10/10/2010
PV-307160-1 40466-26 $3,611.17 101 DuesPayPeriodEnd-10/10/2010
PV-307161-1 40466-27 $6,363.50 101 DuesPayPeriodEnd-10/10/2010
Total Check 239901 - Culver City Police Association $9,995.02
239902 6481 Delta Care PMI PV-307057-1 OCT2010 $2,845.23 101 Dental Deductions, Oct 2010
PV-307057-2 OCT2010 $528.66 101 Dental Deductions, Oct 2010
PV-307057-3 OCT2010 $1,326.37 101 Dental Deductions, Oct 2010
PV-307057-4 OCT2010 $88.11 101 Dental Deductions, Oct 2010
PV-307057-5 OCT2010 $323.07 101 Dental Deductions, Oct 2010
PV-307057-6 OCT2010 $29.37 101 Dental Deductions, Oct 2010
Total Check 239902 - Delta Care PMI $5,140.81
239903 6763 I C M A Retirement Trust-457 PV-307133-1 PYDY101510 $41,860.75 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-2 PYDY101510 $675.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-3 PYDY101510 $28,642.99 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-4 PYDY101510 $679.25 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-5 PYDY101510 $1,536.42 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-6 PYDY101510 $660.75 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-7 PYDY101510 $292.25 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-8 PYDY101510 $23,939.39 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-9 PYDY101510 $2,891.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-10 PYDY101510 $4,766.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-11 PYDY101510 $337.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-12 PYDY101510 $4,687.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-13 PYDY101510 $174.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-14 PYDY101510 $173.00 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-15 PYDY101510 $5,043.87 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-16 PYDY101510 $3,807.70 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-17 PYDY101510 $796.93 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-18 PYDY101510 $1,257.64 101 ICMAPayPeriodEnd-10/10/2010
PV-307133-19 PYDY101510 $576.07 101 ICMAPayPeriodEnd-10/10/2010
Total Check 239903 - I C M A Retirement Trust-457 $122,797.01
239904 8366 Culver City Police Management Group PV-307162-1 40466-28 $325.00 101 DuesPayPeriodEnd-10/10/2010
Total Check 239904 - Culver City Police Management Group $325.00
239905 14284 Culver City Fire Management PV-307148-1 40466-14 $105.00 101 DuesPayPeriodEnd-10/10/2010
Total Check 239905 - Culver City Fire Management $105.00
239906 78653 AmeriFlex Flex Claims Account PV-307054-1 PYDY101510 $5,198.27 101 Deductions Medical ppe101010
PV-307054-2 PYDY101510 $147.00 101 Deductions Medical ppe101010
PV-307054-3 PYDY101510 $(147.00) 101 Deductions Medical ppe101010
PV-307054-4 PYDY101510 $145.83 101 Deductions Medical ppe101010
PV-307054-5 PYDY101510 $41.67 101 Deductions Medical ppe101010
PV-307054-6 PYDY101510 $83.33 101 Deductions Medical ppe101010
PV-307054-7 PYDY101510 $35.42 101 Deductions Medical ppe101010
Page 2 of 3 10/14/2010 - 12:34:45 pmA/P Detailed Payment Register - continued
City Main Checking
October 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239906 - AmeriFlex Flex Claims Account $5,504.52
239907 180477 Union Bank of Calif-Trustee for PARS PV-307055-1 PYDY101510 $2,886.62 101 PARS Deductions ppe101010
PV-307055-2 PYDY101510 $139.35 101 PARS Deductions ppe101010
PV-307055-3 PYDY101510 $106.84 101 PARS Deductions ppe101010
Total Check 239907 - Union Bank of Calif-Trustee for PARS $3,132.81
239908 182688 Standard Insurance Company PV-307058-1 OCT2010 $5,326.69 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-2 OCT2010 $482.06 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-3 OCT2010 $1,200.56 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-4 OCT2010 $70.74 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-5 OCT2010 $423.84 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-6 OCT2010 $35.49 101 GRP (44373) LIFE INS, OCT 2010
PV-307058-7 OCT2010 $70.74 101 GRP (44373) LIFE INS, OCT 2010
Total Check 239908 - Standard Insurance Company $7,610.12
239909 225687 Delta Dental of California PV-307130-1 339890 $41,927.60 101 Sep 2010 Claims
PV-307131-1 339891 $4,024.00 101 Sep 2010 Admin
Total Check 239909 - Delta Dental of California $45,951.60
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$334,830.81
14
0
14
Page 3 of 3 10/14/2010 - 12:34:45 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
October 11, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
885523 220014 William C Agnew PV-306325-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885523 - William C Agnew
885524 220089 Hellen Mabry-Matlock PV-306500-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885524 - Hellen Mabry-Matlock
885525 220091 Fredrick R Machado Jr PV-306490-1 OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885525 - Fredrick R Machado Jr
885526 220092 West, Webster PV-306620-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885526 - West, Webster
885527 220100 Willis, Milton D. PV-306626-1 OCT-10 $17.80 308 PERS Retiree Reimb
$17.80
Total Deposit 885527 - Willis, Milton D.
885528 220102 Winogrond, Mark H. PV-306628-1 OCT-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 885528 - Winogrond, Mark H.
885529 220103 Zierten, Mark R. PV-306632-1 OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885529 - Zierten, Mark R.
885530 220104 Angel, Cecelia PV-306331-1 OCT-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885530 - Angel, Cecelia
885531 220105 White, William D. PV-306621-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885531 - White, William D.
885532 220106 Lawrence L Wiley PV-306623-1 OCT-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885532 - Lawrence L Wiley
885533 220107 Williams, Steven K. PV-306624-1 OCT-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 885533 - Williams, Steven K.
885534 220108 Wimbley, James T PV-306627-1 OCT-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 885534 - Wimbley, James T
885535 220110 Yamamoto, Clarence A. PV-306629-1 OCT-10 $29.84 308 PERS Retiree Reimb
Page 1 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 885535 - Yamamoto, Clarence A.
885536 220111 Ziegler, Theodore J PV-306631-1 OCT-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885536 - Ziegler, Theodore J
885537 220112 Alexander, Ann PV-306326-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885537 - Alexander, Ann
885538 220114 Brice, Margie L. PV-306352-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885538 - Brice, Margie L.
885539 220115 Jorge Alonzo PV-306327-1 R OCT-10 $20.66 202 PERS Retiree Reimb
$20.66
Total Deposit 885539 - Jorge Alonzo
885540 220116 Burleson, Justine PV-306358-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885540 - Burleson, Justine
885541 220121 Gary J Audet PV-306335-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885541 - Gary J Audet
885542 220122 Cerda, Sadie PV-306366-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885542 - Cerda, Sadie
885543 220124 Cons, Rachel PV-306372-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885543 - Cons, Rachel
885544 220125 Willie Barfield PV-306340-1 R OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885544 - Willie Barfield
885545 220127 Harrington, Mary A. PV-306431-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885545 - Harrington, Mary A.
885546 220133 Ann Behrens PV-306344-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885546 - Ann Behrens
885547 220134 Hurley, Wilma PV-306447-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885547 - Hurley, Wilma
885548 220135 Laford, Carol PV-306473-1 OCT-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 885548 - Laford, Carol
885549 220137 Jones, Bernice PV-306456-1 OCT-10 $14.92 203 PERS Retiree Reimb
Page 2 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885549 - Jones, Bernice
885550 220140 Nunez, Maria PV-306531-1 OCT-10 $41.32 202 PERS Retiree Reimb
$41.32
Total Deposit 885550 - Nunez, Maria
885551 220141 Mark Ambrozich PV-306328-1 R OCT-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885551 - Mark Ambrozich
885552 220143 Thomas Andrews PV-306330-1 R OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885552 - Thomas Andrews
885553 220144 Plach, Ellen PV-306554-1 OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885553 - Plach, Ellen
885554 220146 Soto, Coletta PV-306588-1 OCT-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 885554 - Soto, Coletta
885555 220147 Teutimez, Sarah PV-306600-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885555 - Teutimez, Sarah
885556 220148 Schwarz, Gennie PV-306576-1 OCT-10 $20.53 203 PERS Retiree Reimb
$20.53
Total Deposit 885556 - Schwarz, Gennie
885557 220152 Velasquez, Elena PV-306613-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885557 - Velasquez, Elena
885558 220158 Valdez, Teresa PV-306609-1 OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885558 - Valdez, Teresa
885559 220159 Zenarosa, B G PV-306630-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885559 - Zenarosa, B G
885560 220171 Hall, Jewel PV-306428-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885560 - Hall, Jewel
885561 220172 Matheson, Vivian PV-306499-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885561 - Matheson, Vivian
885562 220174 Norquist, Irene PV-306530-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885562 - Norquist, Irene
885563 220176 Tam, Helen PV-306598-1 OCT-10 $20.53 101 PERS Retiree Reimb
Page 3 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 885563 - Tam, Helen
885564 220177 Travis, Myrtle PV-306606-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885564 - Travis, Myrtle
885565 220178 Ronald L Marcuse PV-306494-1 OCT-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 885565 - Ronald L Marcuse
885566 220179 Williamson, Durlah PV-306625-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885566 - Williamson, Durlah
885567 220180 Kinderman, Marjory PV-306464-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885567 - Kinderman, Marjory
885568 220183 Martin, Gary B PV-306495-1 OCT-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 885568 - Martin, Gary B
885569 220184 Rodriguez, Mary Lou PV-306565-1 OCT-10 $11.56 101 PERS Retiree Reimb
$11.56
Total Deposit 885569 - Rodriguez, Mary Lou
885570 220186 Spencer, Fran PV-306589-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885570 - Spencer, Fran
885571 220187 Vilma R Martinez PV-306497-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885571 - Vilma R Martinez
885572 220188 Suarez, Clara PV-306595-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885572 - Suarez, Clara
885573 220194 Dadaian, Armen PV-306376-1 OCT-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 885573 - Dadaian, Armen
885574 220197 Neisler, Sam Ella PV-306523-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885574 - Neisler, Sam Ella
885575 220198 Porter, Margot PV-306556-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885575 - Porter, Margot
885576 220200 Ruth Ogle PV-306533-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885576 - Ruth Ogle
885577 220203 Germind, Carolyn PV-306419-1 OCT-10 $17.80 101 PERS Retiree Reimb
Page 4 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 885577 - Germind, Carolyn
885578 220206 David Ashcraft PV-306334-1 R OCT-10 $40.42 203 PERS Retiree Reimb
$40.42
Total Deposit 885578 - David Ashcraft
885579 220207 Frank Augusta PV-306336-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885579 - Frank Augusta
885580 220208 Patricia M Bagge PV-306338-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885580 - Patricia M Bagge
885581 220209 Gerald P Barnes PV-306341-1 R OCT-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 885581 - Gerald P Barnes
885582 220210 Carl C Barnhart PV-306342-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885582 - Carl C Barnhart
885583 220211 Hayes, Charles PV-306435-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885583 - Hayes, Charles
885584 220212 Jose Barrios PV-306343-1 R OCT-10 $14.98 308 PERS Retiree Reimb
$14.98
Total Deposit 885584 - Jose Barrios
885585 220213 Lopez, Eva A. PV-306487-1 OCT-10 $104.35 308 PERS Retiree Reimb
$104.35
Total Deposit 885585 - Lopez, Eva A.
885586 220214 Susan Berg PV-306345-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885586 - Susan Berg
885587 220216 Ernest Berry PV-306347-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885587 - Ernest Berry
885588 220217 Nand, Barmha PV-306521-1 OCT-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 885588 - Nand, Barmha
885589 220218 Marlene Blauner PV-306349-1 R OCT-10 $17.80 309 PERS Retiree Reimb
$17.80
Total Deposit 885589 - Marlene Blauner
885590 220219 Frankie T Shepherd PV-306580-1 OCT-10 $36.81 308 PERS Retiree Reimb
$36.81
Total Deposit 885590 - Frankie T Shepherd
885591 220220 LInda Bonfiglio-Sutton PV-306351-1 R OCT-10 $40.42 101 PERS Retiree Reimb
Page 5 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 885591 - LInda Bonfiglio-Sutton
885592 220221 Robert A Bruce PV-306354-1 R OCT-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 885592 - Robert A Bruce
885593 220222 Wayne E Bueltel PV-306356-1 R OCT-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885593 - Wayne E Bueltel
885594 220227 Georgina Cals PV-306360-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885594 - Georgina Cals
885595 220228 Sue Matsuda PV-306501-1 OCT-10 $35.61 309 PERS Retiree Reimb
$35.61
Total Deposit 885595 - Sue Matsuda
885596 220231 Brenda R Caninson PV-306361-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885596 - Brenda R Caninson
885597 220233 McCabe, Sue A PV-306502-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885597 - McCabe, Sue A
885598 220234 Lee R Cantrell PV-306362-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885598 - Lee R Cantrell
885599 220236 Charles Bernard PV-306346-1 R OCT-10 $29.84 203 PERS Retiree Reimb
$29.84
Total Deposit 885599 - Charles Bernard
885600 220238 Robert L Blair, Jr PV-306348-1 R OCT-10 $21.23 203 PERS Retiree Reimb
$21.23
Total Deposit 885600 - Robert L Blair, Jr
885601 220239 Sharon Blawn PV-306350-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885601 - Sharon Blawn
885602 220240 Don A Meisenbach PV-306504-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885602 - Don A Meisenbach
885603 220242 Manuel Madrid PV-306491-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885603 - Manuel Madrid
885604 220243 Mary J Bruce PV-306353-1 R OCT-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 885604 - Mary J Bruce
885605 220244 Barry L Major PV-306492-1 OCT-10 $54.00 101 PERS Retiree Reimb
Page 6 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$54.00
Total Deposit 885605 - Barry L Major
885606 220245 Richard L Manuel PV-306493-1 OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885606 - Richard L Manuel
885607 220246 Elywnn J Brunelle PV-306355-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885607 - Elywnn J Brunelle
885608 220247 William L Burck PV-306357-1 R OCT-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 885608 - William L Burck
885609 220248 Philamer E Caliboso PV-306359-1 R OCT-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 885609 - Philamer E Caliboso
885610 220319 Peterson, Joan PV-306551-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885610 - Peterson, Joan
885611 220320 Phy, Dan L. PV-306553-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885611 - Phy, Dan L.
885612 220322 Rada Jr., James J PV-306558-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885612 - Rada Jr., James J
885613 220325 Ranney, Dale H PV-306560-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885613 - Ranney, Dale H
885614 220330 Victoria A Martinez PV-306496-1 OCT-10 $36.21 101 PERS Retiree Reimb
$36.21
Total Deposit 885614 - Victoria A Martinez
885615 220331 Rebenstorf, Dorothy PV-306561-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885615 - Rebenstorf, Dorothy
885616 220332 Russell N Matheson PV-306498-1 OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885616 - Russell N Matheson
885617 220336 Robinson, Norman PV-306564-1 OCT-10 $42.23 203 PERS Retiree Reimb
$42.23
Total Deposit 885617 - Robinson, Norman
885618 220338 Harry R McDonald PV-306503-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885618 - Harry R McDonald
885619 220339 Petzing, Neil PV-306552-1 OCT-10 $45.24 101 PERS Retiree Reimb
Page 7 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.24
Total Deposit 885619 - Petzing, Neil
885620 220340 Popson, Douglas PV-306555-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885620 - Popson, Douglas
885621 220343 Quintin, Romeo PV-306557-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885621 - Quintin, Romeo
885622 220344 Randolph, William PV-306559-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885622 - Randolph, William
885623 220346 Reedy, Clarencetta PV-306562-1 OCT-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 885623 - Reedy, Clarencetta
885624 220347 Jan C Mennig PV-306505-1 OCT-10 $309.58 101 PERS Retiree Reimb
$309.58
Total Deposit 885624 - Jan C Mennig
885625 220351 Rogers, Donald PV-306567-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885625 - Rogers, Donald
885626 220360 Dale R Meyer PV-306506-1 OCT-10 $66.14 101 PERS Retiree Reimb
$66.14
Total Deposit 885626 - Dale R Meyer
885627 220363 Alice Meyerson PV-306508-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885627 - Alice Meyerson
885628 220364 Diane L Miller PV-306510-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885628 - Diane L Miller
885629 220365 Roy A Mitchell PV-306511-1 OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885629 - Roy A Mitchell
885630 220366 Paul G Moncur PV-306512-1 OCT-10 $39.25 101 PERS Retiree Reimb
$39.25
Total Deposit 885630 - Paul G Moncur
885631 220367 John A Montanio PV-306514-1 OCT-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 885631 - John A Montanio
885632 220368 Thomas H Morgan PV-306517-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885632 - Thomas H Morgan
885633 220369 Ray R Moselle PV-306519-1 OCT-10 $20.53 101 PERS Retiree Reimb
Page 8 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 885633 - Ray R Moselle
885634 220370 Rogers, Marvin PV-306568-1 OCT-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 885634 - Rogers, Marvin
885635 220371 Rood, Marsha PV-306569-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885635 - Rood, Marsha
885636 220373 Ruetz, Donald PV-306571-1 OCT-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 885636 - Ruetz, Donald
885637 220374 Salgado, Peter PV-306572-1 OCT-10 $53.71 101 PERS Retiree Reimb
$53.71
Total Deposit 885637 - Salgado, Peter
885638 220376 Schwartz, Sondra PV-306575-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885638 - Schwartz, Sondra
885639 220377 Seid, Helen PV-306577-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885639 - Seid, Helen
885640 220378 Shore, Molly PV-306581-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885640 - Shore, Molly
885641 220380 Rose, Kenneth PV-306570-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885641 - Rose, Kenneth
885642 220383 Sanchez, Francisco PV-306573-1 OCT-10 $29.84 204 PERS Retiree Reimb
$29.84
Total Deposit 885642 - Sanchez, Francisco
885643 220384 Satt, Joan PV-306574-1 OCT-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 885643 - Satt, Joan
885644 220386 Sepulveda, Robert PV-306578-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885644 - Sepulveda, Robert
885645 220387 Shapiro, Eric PV-306579-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885645 - Shapiro, Eric
885646 220388 Simonian, Simon PV-306582-1 OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885646 - Simonian, Simon
885647 220389 Sims, Leonard PV-306583-1 OCT-10 $41.06 101 PERS Retiree Reimb
Page 9 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 885647 - Sims, Leonard
885648 220400 Smith, Jozelle PV-306584-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885648 - Smith, Jozelle
885649 220401 Smith, Walter PV-306586-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885649 - Smith, Walter
885650 220405 Dorothy H Meyer PV-306507-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885650 - Dorothy H Meyer
885651 220406 Charles Miller PV-306509-1 OCT-10 $29.95 101 PERS Retiree Reimb
$29.95
Total Deposit 885651 - Charles Miller
885652 220408 Starr, Michael PV-306591-1 OCT-10 $57.96 202 PERS Retiree Reimb
$57.96
Total Deposit 885652 - Starr, Michael
885653 220409 Steinbacher, Dennis PV-306592-1 OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885653 - Steinbacher, Dennis
885654 220411 Stevenson, Elizabeth PV-306594-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885654 - Stevenson, Elizabeth
885655 220412 Swartz, Gail PV-306596-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885655 - Swartz, Gail
885656 220414 Thompson, Michael PV-306601-1 OCT-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885656 - Thompson, Michael
885657 220415 Todd, Ralph PV-306602-1 OCT-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 885657 - Todd, Ralph
885658 220417 Miguel Monjaraz Jr PV-306513-1 OCT-10 $354.79 202 PERS Retiree Reimb
$354.79
Total Deposit 885658 - Miguel Monjaraz Jr
885659 220418 Elliot J Montes PV-306515-1 OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885659 - Elliot J Montes
885660 220419 Smith, Robbin PV-306585-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885660 - Smith, Robbin
885661 220420 Willard F Morton PV-306518-1 OCT-10 $14.92 101 PERS Retiree Reimb
Page 10 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885661 - Willard F Morton
885662 220423 William T Mount PV-306520-1 OCT-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 885662 - William T Mount
885663 220424 Stamblerwolfe, Terry PV-306590-1 OCT-10 $27.79 101 PERS Retiree Reimb
$27.79
Total Deposit 885663 - Stamblerwolfe, Terry
885664 220428 Steiner, Norman PV-306593-1 OCT-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885664 - Steiner, Norman
885665 220431 Lewis Nealey PV-306522-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885665 - Lewis Nealey
885666 220432 Sweeny, George PV-306597-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885666 - Sweeny, George
885667 220433 Taylor, Edwin PV-306599-1 OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885667 - Taylor, Edwin
885668 220437 Toliver, Alford PV-306603-1 OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885668 - Toliver, Alford
885669 220438 Stephen H Newton PV-306526-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885669 - Stephen H Newton
885670 220439 Jose M Nieto PV-306528-1 OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885670 - Jose M Nieto
885671 220445 Marilyn J Nenadov PV-306524-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885671 - Marilyn J Nenadov
885672 220446 Alfonso F Neri PV-306525-1 OCT-10 $40.42 202 PERS Retiree Reimb
$40.42
Total Deposit 885672 - Alfonso F Neri
885673 220448 Vernon L Nickerson PV-306527-1 OCT-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 885673 - Vernon L Nickerson
885674 220449 Yayeko K Nishina PV-306529-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885674 - Yayeko K Nishina
885675 220451 Laurie A Ochwat PV-306532-1 OCT-10 $22.62 101 PERS Retiree Reimb
Page 11 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.62
Total Deposit 885675 - Laurie A Ochwat
885676 220452 Alice T Ohta PV-306534-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885676 - Alice T Ohta
885677 220453 Johnny L Olk PV-306535-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885677 - Johnny L Olk
885678 220456 Ostler-Brundo, Alida A PV-306539-1 OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885678 - Ostler-Brundo, Alida A
885679 220457 John D Oyler PV-306541-1 OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885679 - John D Oyler
885680 220460 Michael G Paul PV-306543-1 OCT-10 $47.28 101 PERS Retiree Reimb
$47.28
Total Deposit 885680 - Michael G Paul
885681 220461 Emerson Payton PV-306545-1 OCT-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 885681 - Emerson Payton
885682 220462 Trinidad Perez PV-306546-1 OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885682 - Trinidad Perez
885683 220464 Donald R Perlick PV-306549-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885683 - Donald R Perlick
885684 220465 Michael L Olson PV-306536-1 OCT-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 885684 - Michael L Olson
885685 220466 Delfino Orozco PV-306537-1 OCT-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 885685 - Delfino Orozco
885686 220467 Richard J Ostler PV-306538-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885686 - Richard J Ostler
885687 220468 Jessie Oyler PV-306540-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885687 - Jessie Oyler
885688 220469 Maxmillian G Paetzold PV-306542-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885688 - Maxmillian G Paetzold
885689 220471 Barbara Y Payne PV-306544-1 OCT-10 $14.92 101 PERS Retiree Reimb
Page 12 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885689 - Barbara Y Payne
885690 220473 Carlene Perfetto PV-306547-1 OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885690 - Carlene Perfetto
885691 220524 Barbara J Perkins PV-306548-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885691 - Barbara J Perkins
885692 220526 Gianni G Carpani PV-306363-1 R OCT-10 $42.06 202 PERS Retiree Reimb
$42.06
Total Deposit 885692 - Gianni G Carpani
885693 220527 Bobby M Petel PV-306550-1 OCT-10 $46.78 308 PERS Retiree Reimb
$46.78
Total Deposit 885693 - Bobby M Petel
885694 220528 David Castaneda PV-306365-1 R OCT-10 $54.00 202 PERS Retiree Reimb
$54.00
Total Deposit 885694 - David Castaneda
885695 220532 Agnes V Christensen PV-306368-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885695 - Agnes V Christensen
885696 220534 Eugene Collier PV-306371-1 R OCT-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 885696 - Eugene Collier
885697 220536 James R Crader PV-306375-1 R OCT-10 $357.84 101 PERS Retiree Reimb
$357.84
Total Deposit 885697 - James R Crader
885698 220537 Kenneth L Carpenter PV-306364-1 R OCT-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 885698 - Kenneth L Carpenter
885699 220539 Juanita M Chafin PV-306367-1 R OCT-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 885699 - Juanita M Chafin
885700 220542 Robert Cline PV-306369-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885700 - Robert Cline
885701 220543 Carolyn J Cole PV-306370-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885701 - Carolyn J Cole
885702 220545 Elwin E Cooke PV-306373-1 R OCT-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885702 - Elwin E Cooke
885703 220546 Michael A Courtney PV-306374-1 R OCT-10 $14.98 101 PERS Retiree Reimb
Page 13 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.98
Total Deposit 885703 - Michael A Courtney
885704 220552 Jerry M Dalven PV-306378-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885704 - Jerry M Dalven
885705 220553 Kathy Davis PV-306380-1 R OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885705 - Kathy Davis
885706 220555 Tompkins, Robert PV-306604-1 OCT-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 885706 - Tompkins, Robert
885707 220557 Unoura, Bruce PV-306608-1 OCT-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 885707 - Unoura, Bruce
885708 220561 Vera, Albert PV-306614-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885708 - Vera, Albert
885709 220562 Gilda T Dimalanta PV-306386-1 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885709 - Gilda T Dimalanta
885710 220564 Dan Dodd PV-306388-1 R OCT-10 $332.98 203 PERS Retiree Reimb
$332.98
Total Deposit 885710 - Dan Dodd
885711 220566 James Dade PV-306377-1 R OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885711 - James Dade
885712 220568 James S Davis PV-306379-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885712 - James S Davis
885713 220569 Miles T Davis PV-306381-1 R OCT-10 $20.66 203 PERS Retiree Reimb
$20.66
Total Deposit 885713 - Miles T Davis
885714 220570 Joan J Dean PV-306382-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885714 - Joan J Dean
885715 220571 Carol L Delay PV-306383-1 R OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885715 - Carol L Delay
885716 220572 Robert W Dewberry PV-306385-1 R OCT-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 885716 - Robert W Dewberry
885717 220574 Clarence J Dixon Jr PV-306387-1 R OCT-10 $35.58 101 PERS Retiree Reimb
Page 14 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 885717 - Clarence J Dixon Jr
885718 220577 Pauline C Dolce PV-306389-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885718 - Pauline C Dolce
885719 220578 Keith B Dorrity PV-306391-1 R OCT-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885719 - Keith B Dorrity
885720 220579 Wallace E Duval PV-306393-1 R OCT-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 885720 - Wallace E Duval
885721 220580 Eiko Ebesu PV-306395-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885721 - Eiko Ebesu
885722 220581 Bob Edwards PV-306397-1 R OCT-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 885722 - Bob Edwards
885723 220583 Arnold C Egle PV-306399-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885723 - Arnold C Egle
885724 220584 Don H Ericsson PV-306401-1 R OCT-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 885724 - Don H Ericsson
885725 220586 Susan B Evanns PV-306403-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885725 - Susan B Evanns
885726 220587 Deborah A Fancett PV-306406-1 R OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885726 - Deborah A Fancett
885727 220588 Douglas P Fein PV-306407-1 R OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885727 - Douglas P Fein
885728 220589 Peter J Donohue PV-306390-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885728 - Peter J Donohue
885729 220590 Willie G Duncan PV-306392-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885729 - Willie G Duncan
885730 220591 Glenn L Ebert PV-306394-1 R OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885730 - Glenn L Ebert
885731 220592 Billie Eddings PV-306396-1 R OCT-10 $44.28 203 PERS Retiree Reimb
Page 15 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$44.28
Total Deposit 885731 - Billie Eddings
885732 220593 Colleen Egbert PV-306398-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885732 - Colleen Egbert
885733 220596 Alan S Elias PV-306400-1 R OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885733 - Alan S Elias
885734 220597 Rufino R Escarcega PV-306402-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885734 - Rufino R Escarcega
885735 220599 Edward Evans PV-306404-1 R OCT-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885735 - Edward Evans
885736 220601 Robert J Finch PV-306408-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885736 - Robert J Finch
885737 220607 James C Forte PV-306410-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885737 - James C Forte
885738 220608 Paul E Francis PV-306412-1 R OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885738 - Paul E Francis
885739 220609 Paul C Furden PV-306416-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885739 - Paul C Furden
885740 220611 Ricki E Galgano PV-306417-1 R OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885740 - Ricki E Galgano
885741 220615 Seth D Fogel PV-306409-1 R OCT-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885741 - Seth D Fogel
885742 220616 Mark O Foss PV-306411-1 R OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885742 - Mark O Foss
885743 220617 William S Frazier PV-306413-1 R OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885743 - William S Frazier
885744 220618 Carl D Friend PV-306414-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885744 - Carl D Friend
885745 220621 Mark H Gauerke PV-306418-1 R OCT-10 $29.84 202 PERS Retiree Reimb
Page 16 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 885745 - Mark H Gauerke
885746 220623 James L Gilbert PV-306421-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885746 - James L Gilbert
885747 220625 Kenneth D Good PV-306423-1 R OCT-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885747 - Kenneth D Good
885748 220626 Robert A Grandmain PV-306425-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885748 - Robert A Grandmain
885749 220627 Jose Gutierrez PV-306426-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885749 - Jose Gutierrez
885750 220630 Ervin Hampton Jr PV-306429-1 R OCT-10 $17.80 203 PERS Retiree Reimb
$17.80
Total Deposit 885750 - Ervin Hampton Jr
885751 220633 Linda Wamre PV-306617-1 OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885751 - Linda Wamre
885752 220634 Albert E Hart PV-306433-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885752 - Albert E Hart
885753 220637 Weiss, Donna PV-306618-1 OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885753 - Weiss, Donna
885754 220638 Helen K Golbin PV-306422-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885754 - Helen K Golbin
885755 220639 Wells, Lawrence PV-306619-1 OCT-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 885755 - Wells, Lawrence
885756 220640 Phyllis V Goodwin PV-306424-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885756 - Phyllis V Goodwin
885757 220641 Torres, Ralph PV-306605-1 OCT-10 $48.53 101 PERS Retiree Reimb
$48.53
Total Deposit 885757 - Torres, Ralph
885758 220643 Bert Haggerty PV-306427-1 R OCT-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 885758 - Bert Haggerty
885759 220644 Thomas H Haney PV-306430-1 R OCT-10 $14.92 101 PERS Retiree Reimb
Page 17 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885759 - Thomas H Haney
885760 220645 Walter Harris PV-306432-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885760 - Walter Harris
885761 220647 Kurt H Hathaway PV-306434-1 R OCT-10 $42.47 101 PERS Retiree Reimb
$42.47
Total Deposit 885761 - Kurt H Hathaway
885762 220649 Doris Henderson PV-306437-1 R OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885762 - Doris Henderson
885763 220651 Michael L Hewitt PV-306439-1 R OCT-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885763 - Michael L Hewitt
885764 220652 Gilbert G Holguin PV-306441-1 R OCT-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 885764 - Gilbert G Holguin
885765 220653 Terry M Holt PV-306442-1 R OCT-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885765 - Terry M Holt
885766 220654 David E Hopkins PV-306444-1 R OCT-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 885766 - David E Hopkins
885767 220655 Michael A Iler PV-306449-1 R OCT-10 $22.92 101 PERS Retiree Reimb
$22.92
Total Deposit 885767 - Michael A Iler
885768 220658 Jerry Haywood III PV-306436-1 R OCT-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 885768 - Jerry Haywood III
885769 220662 Ruben T Heredia PV-306438-1 R OCT-10 $42.47 204 PERS Retiree Reimb
$42.47
Total Deposit 885769 - Ruben T Heredia
885770 220663 Michael R Hodge PV-306440-1 R OCT-10 $75.35 309 PERS Retiree Reimb
$75.35
Total Deposit 885770 - Michael R Hodge
885771 220665 Gary V Hoover PV-306443-1 R OCT-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885771 - Gary V Hoover
885772 220666 Terry J Houlihan PV-306445-1 R OCT-10 $45.24 308 PERS Retiree Reimb
$45.24
Total Deposit 885772 - Terry J Houlihan
885773 220667 Curtis F Hull PV-306446-1 R OCT-10 $205.45 101 PERS Retiree Reimb
Page 18 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$205.45
Total Deposit 885773 - Curtis F Hull
885774 220668 Gerry Inai PV-306450-1 R OCT-10 $20.66 308 PERS Retiree Reimb
$20.66
Total Deposit 885774 - Gerry Inai
885775 220669 Stanley L Isbell PV-306451-1 R OCT-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885775 - Stanley L Isbell
885776 220670 Paul A Jacobs PV-306453-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885776 - Paul A Jacobs
885777 220671 Herman L Jamar PV-306454-1 R OCT-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 885777 - Herman L Jamar
885778 220672 Carolyn E Jones PV-306457-1 R OCT-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 885778 - Carolyn E Jones
885779 220673 James W Jones PV-306459-1 R OCT-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 885779 - James W Jones
885780 220674 Joan Z Kassan PV-306461-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885780 - Joan Z Kassan
885781 220676 David R Kinninger PV-306465-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885781 - David R Kinninger
885782 220678 Donald M Konishi PV-306467-1 R OCT-10 $41.06 308 PERS Retiree Reimb
$41.06
Total Deposit 885782 - Donald M Konishi
885783 220679 Juan J Jaure PV-306455-1 R OCT-10 $41.06 202 PERS Retiree Reimb
$41.06
Total Deposit 885783 - Juan J Jaure
885784 220680 Harry D Jones PV-306458-1 R OCT-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 885784 - Harry D Jones
885785 220682 Elisabeth Kassan PV-306460-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885785 - Elisabeth Kassan
885786 220683 Jo A Kaufman PV-306462-1 R OCT-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 885786 - Jo A Kaufman
885787 220684 Ullrich, Connie PV-306607-1 OCT-10 $75.35 101 PERS Retiree Reimb
Page 19 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$75.35
Total Deposit 885787 - Ullrich, Connie
885788 220685 John Kendra Jr PV-306463-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885788 - John Kendra Jr
885789 220686 Valenzuela, Margarita PV-306610-1 OCT-10 $24.26 101 PERS Retiree Reimb
$24.26
Total Deposit 885789 - Valenzuela, Margarita
885790 220688 Mary D Knight PV-306466-1 R OCT-10 $15.97 101 PERS Retiree Reimb
$15.97
Total Deposit 885790 - Mary D Knight
885791 220691 Joyce R Kotler PV-306468-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885791 - Joyce R Kotler
885792 220692 Richard J Krekemeyer PV-306470-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885792 - Richard J Krekemeyer
885793 220693 Roy G Lackey PV-306472-1 R OCT-10 $37.67 203 PERS Retiree Reimb
$37.67
Total Deposit 885793 - Roy G Lackey
885794 220694 John S Lathrop PV-306475-1 R OCT-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885794 - John S Lathrop
885795 220695 Al L Lawrence PV-306477-1 R OCT-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 885795 - Al L Lawrence
885796 220696 Karl Lee PV-306479-1 R OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885796 - Karl Lee
885797 220697 Juan H Lelcesona PV-306481-1 R OCT-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 885797 - Juan H Lelcesona
885798 220698 Andrea E Liedtke PV-306483-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885798 - Andrea E Liedtke
885799 220699 Edward A Linder PV-306485-1 R OCT-10 $47.97 101 PERS Retiree Reimb
$47.97
Total Deposit 885799 - Edward A Linder
885800 220702 Ted N Krauss PV-306469-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885800 - Ted N Krauss
885801 220703 Sydney Kronenthal PV-306471-1 R OCT-10 $14.92 101 PERS Retiree Reimb
Page 20 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885801 - Sydney Kronenthal
885802 220704 Lorraine J Lane PV-306474-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885802 - Lorraine J Lane
885803 220705 James Lavery PV-306476-1 R OCT-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885803 - James Lavery
885804 220706 Lebsock; Richard H PV-306478-1 R OCT-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 885804 - Lebsock; Richard H
885805 220707 Philip K Lee PV-306480-1 R OCT-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885805 - Philip K Lee
885806 220708 Alice Lieberman PV-306482-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885806 - Alice Lieberman
885807 220709 Charles A Liedtke PV-306484-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885807 - Charles A Liedtke
885808 220710 Margaret M Liu PV-306486-1 R OCT-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885808 - Margaret M Liu
885809 220711 Joe B Mabrie PV-306489-1 R OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885809 - Joe B Mabrie
885810 220721 Verbon, Marco PV-306615-1 OCT-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885810 - Verbon, Marco
885811 220722 Villa, Robert PV-306616-1 OCT-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885811 - Villa, Robert
885812 225558 Antonio Amido PV-306329-1 R OCT-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 885812 - Antonio Amido
885813 225559 Philip Angel PV-306332-1 R OCT-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885813 - Philip Angel
885814 225561 James Ardizzone PV-306333-1 R OCT-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885814 - James Ardizzone
885815 225563 Pedro R Ayala PV-306337-1 R OCT-10 $29.84 101 PERS Retiree Reimb
Page 21 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 885815 - Pedro R Ayala
885816 225564 Pamela L Baird PV-306339-1 R OCT-10 $53.71 101 PERS Retiree Reimb
$53.71
Total Deposit 885816 - Pamela L Baird
885817 225568 Brian Fujita PV-306415-1 R OCT-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 885817 - Brian Fujita
885818 225569 Gerald A Ichien PV-306448-1 R OCT-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 885818 - Gerald A Ichien
885819 225571 Michael A Montes PV-306516-1 R OCT-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 885819 - Michael A Montes
885820 225576 Dorothy L Reynolds PV-306563-1 R OCT-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885820 - Dorothy L Reynolds
885821 225577 Samuel Rodriguez PV-306566-1 R OCT-10 $42.47 203 PERS Retiree Reimb
$42.47
Total Deposit 885821 - Samuel Rodriguez
885822 225578 Arthur J Solis PV-306587-1 R OCT-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 885822 - Arthur J Solis
885823 225579 Barbara L Vande Bogart PV-306611-1 R OCT-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885823 - Barbara L Vande Bogart
885824 225991 Susan R Evans PV-306405-1 OCT-10 $41.45 101 PERS Retiree Reimb
$41.45
Total Deposit 885824 - Susan R Evans
885825 227060 Sarah Lowery PV-306488-1 OCT-10 $35.58 202 PERS Retiree Reimb
$35.58
Total Deposit 885825 - Sarah Lowery
885826 230154 Timothy Varney PV-306612-1 R OCT-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 885826 - Timothy Varney
885827 231779 Beatrice Whitmore PV-306622-1 A7 OCT-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 885827 - Beatrice Whitmore
885828 238823 Osami Ishida PV-306452-1 A7 OCT-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885828 - Osami Ishida
885829 246179 Lois E Gibson PV-306420-1 A7 OCT-10 $20.53 101 PERS Retiree Reimb
Page 22 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 885829 - Lois E Gibson
885830 258652 Maria Desouza PV-306384-1 R OCT-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885830 - Maria Desouza
Total Electronic Funds Transfer (EFT) $11,896.65
Page 23 of 24 10/11/2010 - 4:12:00 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
October 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$11,896.65
308
0
308
Page 24 of 24 10/11/2010 - 4:12:00 pmA/P Detailed Payment Register
Section 8 Main Checking
October 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82297 7172 Public Employees Retirement System PV-306160-1 PYDY100110BAL $798.29 426 Retirement Distrib ppe092610
Total Check 82297 - Public Employees Retirement System $798.29
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$798.29
1
0
1
Page 1 of 1 10/6/2010 - 4:41:45 pmA/P Detailed Payment Register
Section 8 Main Checking
October 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82298 6417 Culver City Employees Association PV-307163-1 40466-100 $20.00 426 DuesPayPeriodEnd-10/10/2010
Total Check 82298 - Culver City Employees Association $20.00
82299 6425 Culver City Credit Union PV-307056-1 PYDY101510BAL $518.00 426 Deductions ppe101010
Total Check 82299 - Culver City Credit Union $518.00
82300 6481 Delta Care PMI PV-307059-1 OCT2010BAL $29.37 426 Dental Deductions, Oct 2010
Total Check 82300 - Delta Care PMI $29.37
82301 6763 I C M A Retirement Trust-457 PV-307134-1 PYDY101510BAL $86.00 426 ICMAPayPeriodEnd-10/10/2010
Total Check 82301 - I C M A Retirement Trust-457 $86.00
82302 182688 Standard Insurance Company PV-307132-1 OCT2010BAL $23.50 426 GRP (44373) LIFE INS, OCT 2010
Total Check 82302 - Standard Insurance Company $23.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$676.87
5
0
5
Page 1 of 1 10/14/2010 - 12:38:19 pmA/P Detailed Payment Register
RDA Main Checking
October 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57701 6095 Apple One Employment Services PV-306117-1 01-1485984 $769.50 554 McNeal, Natalie
PV-306201-1 01-1493043 $1,282.50 554 McNeal, Natalie
Total Check 57701 - Apple One Employment Services $2,052.00
57702 6840 Kane Ballmer and Berkman PV-306242-1 A7 KBBAUG2010 $20,378.14 591 Agency Legal Servs for Aug 10
Total Check 57702 - Kane Ballmer and Berkman $20,378.14
57703 7717 Zee Medical Service Inc PV-306107-1 0140097914 $35.36 591 MEDICAL SUPPLIES
Total Check 57703 - Zee Medical Service Inc $35.36
57704 9530 Jewish Family Service of LA PV-306253-1 AUG2010 $1,108.77 554 Home Secure Program
PV-306271-1 JULY2010 $4,332.44 554 Home Secure Program
Total Check 57704 - Jewish Family Service of LA $5,441.21
57705 9957 Keyser Marston Associates Inc PV-306275-1 0022769 $5,600.00 554 Housing Services for Aug 10
Total Check 57705 - Keyser Marston Associates Inc $5,600.00
57706 55774 AmeriNational Community Services Inc PV-306049-1 10-02226 $80.89 554 SERVICE FEE, AUG 2010
Total Check 57706 - AmeriNational Community Services Inc $80.89
57707 172670 Culver City Observer Inc PV-306122-1 8814 $295.00 550 DISPLAY ADS
Total Check 57707 - Culver City Observer Inc $295.00
57708 193747 OfficeMax PV-306126-1 992543 $551.79 591 office supplies
Total Check 57708 - OfficeMax $551.79
57709 198032 LA Weekly PV-306124-1 DI0035537 $300.00 550 Advertisement
Total Check 57709 - LA Weekly $300.00
57710 230020 Golden State Water Company PV-306064-1 235684-8 $60.90 550 235684-8
PV-306065-1 235686-3/1010 $342.32 550 235686-3
Total Check 57710 - Golden State Water Company $403.22
57711 203095 The Nickerson Company PV-306243-1 003-25 $29,967.50 591 Inspect. Serv EXPO Light Rail
Total Check 57711 - The Nickerson Company $29,967.50
57712 210567 AT & T PV-306114-1 1522236R $592.21 550 C602221191777
Total Check 57712 - AT & T $592.21
57713 260716 Sprint Solutions Inc PV-306053-1 511098101033 $49.16 591 511098101-33
PV-306053-2 511098101033 $126.56 591 511098101-33
Page 1 of 2 10/6/2010 - 4:36:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57713 - Sprint Solutions Inc $175.72
57714 272320 Chicago Title Company PV-306143-1 A7 106746205X59 $920.00 550 services@ 12236 washington bl
Total Check 57714 - Chicago Title Company $920.00
57715 277809 Suzannah Mathur d/b/a Guftagu Creative PV-306246-1 A7 002 $397.50 550 Design of AIP Street Banners
Total Check 57715 - Suzannah Mathur d/b/a Guftagu Creative $397.50
57716 281566 Land Forms Landscape Construction PV-306240-1 A7 340-802-01 $89,578.32 553 W. Washington AIP Ph I Constr.
Total Check 57716 - Land Forms Landscape Construction $89,578.32
57717 285407 Sr. Banitos Inc PV-306248-1 27300 $1,975.50 550 3 Compt Sink for Farmers Mrkt
Total Check 57717 - Sr. Banitos Inc $1,975.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$158,744.36
17
0
17
Page 2 of 2 10/6/2010 - 4:36:57 pmA/P Detailed Payment Register
RDA Main Checking
October 13, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57718 7454 Southern California Edison Co PV-307015-1 86754 $2,828.27 553 AIP Phase I Washington Serv.
Total Check 57718 - Southern California Edison Co $2,828.27
57719 6494 Department of Water and Power PV-306780-1 9070VENICEBL1010 $349.14 550 9070 venice bl b
Total Check 57719 - Department of Water and Power $349.14
57720 6770 Imagery Video Productions PV-307044-1 A7 1533 $496.00 591 Video Services
Total Check 57720 - Imagery Video Productions $496.00
57721 6840 Kane Ballmer and Berkman PV-307014-1 A7 15580 $3,319.23 554 Housing Legal Servs Aug. 10
PV-307045-1 A7 15590 $3,242.30 591 Agency Portion for Aug 10
Total Check 57721 - Kane Ballmer and Berkman $6,561.53
57722 14849 Protection One PV-306904-1 15206279OCT2010 $63.00 550 #15206279, 10/1/10-12/31/10
Total Check 57722 - Protection One $63.00
57723 31618 Walker Parking Consultants PV-306654-1 A7 37818100003 $1,384.84 591 CCRA Shared Parking Analysis
Total Check 57723 - Walker Parking Consultants $1,384.84
57724 221245 Culver City News PV-306886-1 15584 $288.00 550 resolution for AIP
Total Check 57724 - Culver City News $288.00
57725 193747 OfficeMax PV-307046-1 090008 $177.88 591 Supplies
Total Check 57725 - OfficeMax $177.88
57726 193879 Zeiser Kling Consultants Inc PV-307019-1 A7 31090 $2,469.50 553 Geotechnical Serv Median Repai
Total Check 57726 - Zeiser Kling Consultants Inc $2,469.50
57727 197008 Cal State Rent A Fence Inc PV-306802-1 R PIN03524 $114.60 554 Fencing for globe properties
Total Check 57727 - Cal State Rent A Fence Inc $114.60
57728 198500 Phase One Inc PV-307022-1 11748 $1,295.00 553 Washington Bl Update Existg Ph
Total Check 57728 - Phase One Inc $1,295.00
57729 209228 Fieldman Rolapp and Associates PV-306655-1 19613 $1,648.60 591 Redevel. Advisory Servs Aug 10
Total Check 57729 - Fieldman Rolapp and Associates $1,648.60
57730 214973 Architectural Resources Group PV-307033-1 32663 $500.00 550 OnCall Preservation Consulting
Total Check 57730 - Architectural Resources Group $500.00
57731 232617 Bellur K Devaraj PV-307048-1 A7 EXPO070610 $1,890.00 591 Plan check services
PV-307049-1 A7 EXPO091610 $540.00 591 Plan check services
Page 1 of 2 10/13/2010 - 5:09:27 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 13, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57731 - Bellur K Devaraj $2,430.00
57732 235761 Jess Daily PV-307035-1 614 $1,700.00 550 Projection Services
Total Check 57732 - Jess Daily $1,700.00
57733 236592 Haynes Building Services LLC PV-306651-1 00015313 $532.31 550 Janitorial Services Sept 10
PV-306652-1 00015314 $266.15 550 Janitorial Services Sept 10
PV-306653-1 00015315 $1,621.16 550 Janitorial Services Sept 10
PV-307037-1 00015064 $840.00 550 Pressure wash
PV-307038-1 00015065 $840.00 550 Pressure wash
PV-307040-1 00015117 $840.00 550 Pressure wash
PV-307042-1 00015066 $840.00 550 Pressure wash
Total Check 57733 - Haynes Building Services LLC $5,779.62
57734 245783 Amano McGann Inc PV-307043-1 INVC005724 $10,463.00 550 Contract Service - Parkg Lot
Total Check 57734 - Amano McGann Inc $10,463.00
57735 248437 Troller Mayer Associates Inc PV-307023-1 09-1003-06 $7,597.92 553 Washington Area AIP Phase II
PV-307028-1 08-966-17 $8,000.00 553 Washington Area AIP Phase I
Total Check 57735 - Troller Mayer Associates Inc $15,597.92
57736 284100 CoreLogic SafeRent Inc PV-306806-1 A7 675352 $55.25 554 background checks
Total Check 57736 - CoreLogic SafeRent Inc $55.25
57737 285615 West Basin Municipal Water District PV-307006-1 091710 $25,510.00 542 Pymt of Statutory Pass through
Total Check 57737 - West Basin Municipal Water District $25,510.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$79,712.15
20
0
20
Page 2 of 2 10/13/2010 - 5:09:27 pmA/P Detailed Payment Register
RDA Main Checking
October 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57738 9963 City of Culver City - City Hall PV-307051-1 06/10/10.09/13/10. $33.07 554 Petty Cash
PV-307052-1 06/10/10.09/13/10BAL $165.00 550 Petty Cash
Total Check 57738 - City of Culver City - City Hall $198.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$198.07
1
0
1
Page 1 of 1 10/14/2010 - 12:36:44 pm