Legislation Details

File #: HIST-17365    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 7/11/2011 Final action: 7/11/2011
Title: Cash Disbursements for June 18, 2011 to July 1, 2011.
Attachments: 1. Cash Disbursements for June 18, 2011 to July 1, 20 - City CK Register2-07 11 11-new4.pdf
A/P Detailed Payment Register City Main Checking June 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246370 7451 Southern California Edison PV-325317-1 12-2011 $9,697.37 308 Acct. 2-20-044-3471 Total Check 246370 - Southern California Edison $9,697.37 246371 5143 Damian Skinner PV-325505-1 FY10/11 $500.00 202 Health benefit ReimFY10/11 PV-325526-1 FY09/10BAL $105.00 202 wellness reim.FY09/10BAL c/o Total Check 246371 - Damian Skinner $605.00 246372 6037 Advanced Battery Systems PV-325511-1 272625 $239.74 310 Parts PV-325512-1 272680 $81.84 310 Parts PV-325513-1 272366 $3,691.78 310 Parts PV-325514-1 272910 $615.30 310 Parts PV-325515-1 272842 $217.84 310 Parts PV-325516-1 272902 $57.37 310 Parts Total Check 246372 - Advanced Battery Systems $4,903.87 246373 6095 Apple One Employment Services PV-325427-1 01-1845037 $769.50 482 McNeal, Natalie Total Check 246373 - Apple One Employment Services $769.50 246374 6179 Blue Diamond Materials PV-325305-1 298420 $499.15 101 Asphalt PV-325306-1 298421 $55.13 101 Asphalt PV-325307-1 298422 $450.12 101 Asphalt PV-325310-1 298548 $960.59 101 Asphalt PV-325311-1 298549 $276.79 101 Asphalt Total Check 246374 - Blue Diamond Materials $2,241.78 246375 6327 The Cima Companies Inc PV-325548-1 A7 CACULV-11 $2,047.08 414 Volunteer Ins Renew 7/11-7/12 Total Check 246375 - The Cima Companies Inc $2,047.08 246376 6360 Colonial Life and Accident Ins Co PV-325314-1 7221690-0601831 $9,023.74 101 Colonial Premium Ins-May 2011 PV-325314-2 7221690-0601831 $1,466.58 101 Colonial Premium Ins-May 2011 PV-325314-3 7221690-0601831 $4,057.69 101 Colonial Premium Ins-May 2011 PV-325314-4 7221690-0601831 $278.78 101 Colonial Premium Ins-May 2011 PV-325314-5 7221690-0601831 $304.88 101 Colonial Premium Ins-May 2011 PV-325314-6 7221690-0601831 $529.20 101 Colonial Premium Ins-May 2011 PV-325315-1 7221922-0601834 $3,125.28 101 Colonial Premium Ins-May 2011 Total Check 246376 - Colonial Life and Accident Ins Co $18,786.15 246377 6417 Culver City Employees Association PV-325564-1 40718-3 $1,800.00 101 DuesPayPeriodEnd-06/19/2011 PV-325565-1 40718-4 $340.00 202 DuesPayPeriodEnd-06/19/2011 Page 1 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246377 6417 Culver City Employees Association PV-325566-1 40718-5 $830.00 203 DuesPayPeriodEnd-06/19/2011 PV-325567-1 40718-6 $50.00 204 DuesPayPeriodEnd-06/19/2011 PV-325568-1 40718-7 $320.00 308 DuesPayPeriodEnd-06/19/2011 PV-325569-1 40718-8 $60.00 414 DuesPayPeriodEnd-06/19/2011 PV-325570-1 40718-9 $100.00 101 DuesPayPeriodEnd-06/19/2011 PV-325571-1 40718-10 $10.00 202 DuesPayPeriodEnd-06/19/2011 PV-325572-1 40718-11 $100.00 203 DuesPayPeriodEnd-06/19/2011 PV-325573-1 40718-12 $10.00 204 DuesPayPeriodEnd-06/19/2011 PV-325574-1 40718-13 $20.00 308 DuesPayPeriodEnd-06/19/2011 Total Check 246377 - Culver City Employees Association $3,640.00 246378 6425 Culver City Credit Union PV-325553-1 PYDY062411 $79,805.93 101 Deductions ppe061911 PV-325553-2 PYDY062411 $6,135.01 101 Deductions ppe061911 PV-325553-3 PYDY062411 $10,915.30 101 Deductions ppe061911 PV-325553-4 PYDY062411 $113.02 101 Deductions ppe061911 PV-325553-5 PYDY062411 $6,196.19 101 Deductions ppe061911 PV-325553-6 PYDY062411 $1,328.71 101 Deductions ppe061911 PV-325553-7 PYDY062411 $1,570.12 101 Deductions ppe061911 Total Check 246378 - Culver City Credit Union $106,064.28 246379 6428 Culver City Firefighters #1927 PD-325562-1 40718-1 $(5.80) 101 DuesPayPeriodEnd-06/19/2011 PV-325576-1 40718-15 $120.75 101 DuesPayPeriodEnd-06/19/2011 PV-325577-1 40718-16 $141.87 101 DuesPayPeriodEnd-06/19/2011 PV-325578-1 40718-17 $440.00 101 DuesPayPeriodEnd-06/19/2011 PV-325579-1 40718-18 $2,340.00 101 DuesPayPeriodEnd-06/19/2011 PV-325580-1 40718-19 $108.00 101 DuesPayPeriodEnd-06/19/2011 Total Check 246379 - Culver City Firefighters #1927 $3,144.82 246380 6432 Culver City Industrial Hardware PV-325531-1 13680 $11.38 310 Parts PV-325532-1 13750 $23.77 310 Parts PV-325534-1 13822 $176.29 310 Parts PV-325535-1 13849 $1.93 310 Parts Total Check 246380 - Culver City Industrial Hardware $213.37 246381 6433 Culver City Management Group PV-325581-1 40718-20 $481.00 101 DuesPayPeriodEnd-06/19/2011 PV-325582-1 40718-21 $39.00 202 DuesPayPeriodEnd-06/19/2011 PV-325583-1 40718-22 $65.00 203 DuesPayPeriodEnd-06/19/2011 PV-325584-1 40718-23 $26.00 308 DuesPayPeriodEnd-06/19/2011 Total Check 246381 - Culver City Management Group $611.00 246382 6434 Culver City Police Association PD-325563-1 40718-2 $(9.10) 101 DuesPayPeriodEnd-06/19/2011 PV-325585-1 40718-24 $26.00 101 DuesPayPeriodEnd-06/19/2011 PV-325586-1 40718-25 $3,684.66 101 DuesPayPeriodEnd-06/19/2011 PV-325587-1 40718-26 $6,506.50 101 DuesPayPeriodEnd-06/19/2011 Page 2 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246382 - Culver City Police Association $10,208.06 246383 6437 Culver City Sister City Committee PV-325386-1 2010-24 $120.73 101 Misc. Reimb. per agreement Total Check 246383 - Culver City Sister City Committee $120.73 246384 6494 Department of Water and Power PV-325353-1 3800CANFIELDAV/062011 $426.01 481 3800 canfield av Total Check 246384 - Department of Water and Power $426.01 246385 6510 Dooley Enterprises Inc PV-325389-1 46349 $1,707.38 101 45 Auto 230gr Brass & Full Met Total Check 246385 - Dooley Enterprises Inc $1,707.38 246386 6584 Federal Express Corp PV-325416-1 7-524-85794 $13.96 481 ACCT#1325-1887-4 PV-325450-1 7-524-31951 $63.80 101 ACCT#1148-5869-2 PV-325461-1 7-524-96670 $59.91 203 ACCT#1963-8799-4 Total Check 246386 - Federal Express Corp $137.67 246387 6616 Franklin Truck Parts PV-325517-1 LB114744 $28.42 310 Parts PV-325518-1 LB114751 $1,512.43 310 Parts Total Check 246387 - Franklin Truck Parts $1,540.85 246388 6669 Goodyear Tire and Rubber Co PV-325495-1 0006075614 $7,066.29 203 Mileage for April 2011 Total Check 246388 - Goodyear Tire and Rubber Co $7,066.29 246389 6675 Graingers PV-325537-1 A7 9544108401 $152.53 310 Parts PV-325538-1 A7 9546874174 $220.76 310 Parts PV-325539-1 A7 9548042481 $132.38 310 Parts Total Check 246389 - Graingers $505.67 246390 6763 I C M A Retirement Trust-457 PV-325560-1 PYDY062411 $41,319.55 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-2 PYDY062411 $550.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-3 PYDY062411 $29,106.01 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-4 PYDY062411 $679.25 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-5 PYDY062411 $1,408.75 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-6 PYDY062411 $660.75 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-7 PYDY062411 $292.25 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-8 PYDY062411 $23,519.07 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-9 PYDY062411 $2,554.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-10 PYDY062411 $5,492.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-11 PYDY062411 $337.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-12 PYDY062411 $4,937.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-13 PYDY062411 $274.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-14 PYDY062411 $173.00 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-15 PYDY062411 $2,469.22 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-16 PYDY062411 $2,621.22 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-17 PYDY062411 $854.62 101 ICMAPayPeriodEnd-06/19/2011 Page 3 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246390 6763 I C M A Retirement Trust-457 PV-325560-18 PYDY062411 $2,745.13 101 ICMAPayPeriodEnd-06/19/2011 PV-325560-19 PYDY062411 $423.08 101 ICMAPayPeriodEnd-06/19/2011 Total Check 246390 - I C M A Retirement Trust-457 $120,415.90 246391 6872 King Fence Inc PV-325462-1 25007 $298.50 485 Temporary Fence Serv charge Total Check 246391 - King Fence Inc $298.50 246392 6922 League of California Cities PV-325398-1 1459 $35.00 101 city manager meeting5/25/2011 PV-325399-1 1496 $35.00 101 monthly meeting PV-325399-2 1496 $35.00 101 monthly meeting Total Check 246392 - League of California Cities $105.00 246393 6944 The Light House Inc PV-325519-1 0130520 $52.69 310 Parts Total Check 246393 - The Light House Inc $52.69 246394 6978 Luminator PV-325540-1 046767 $1,714.00 310 Parts Total Check 246394 - Luminator $1,714.00 246395 7025 Mc Master-Carr Supply Co PV-325520-1 87595049 $94.33 310 Parts PV-325521-1 87595049SHP $6.14 310 Shipping Total Check 246395 - Mc Master-Carr Supply Co $100.47 246396 7082 Mutual Propane PV-325477-1 43931 $85.82 308 Fuel PV-325477-2 43931 $5.45 308 Compliance Fee Total Check 246396 - Mutual Propane $91.27 246397 276302 New Flyer of America PV-325541-1 A7 8948116 $1,808.85 310 Parts PV-325542-1 A7 8948207 $617.94 310 Parts PV-325543-1 A7 8949317 $131.66 310 Parts PV-325543-2 A7 8949317 $28.36 310 Freight Total Check 246397 - New Flyer of America $2,586.81 246398 7158 Orange County Fire Protection PV-325447-1 236819 $725.00 308 Vehicle Fire Systm 6 Yr Maint. PV-325447-2 236819 $200.00 308 Cylinder 6 Yr Maint. PV-325447-3 236819 $364.37 308 Parts PV-325447-4 236819 $1,431.14 308 Parts Total Check 246398 - Orange County Fire Protection $2,720.51 246399 7173 Calif Public Employees Retirement System PV-325558-1 JUL2011 $587,928.40 101 Insurance Premium, Jul 2011 PV-325558-2 JUL2011 $58,594.15 101 Insurance Premium, Jul 2011 PV-325558-3 JUL2011 $124,143.80 101 Insurance Premium, Jul 2011 PV-325558-4 JUL2011 $6,811.94 101 Insurance Premium, Jul 2011 PV-325558-5 JUL2011 $45,094.38 101 Insurance Premium, Jul 2011 PV-325558-6 JUL2011 $3,526.72 101 Insurance Premium, Jul 2011 Page 4 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246399 7173 Calif Public Employees Retirement System PV-325558-7 JUL2011 $4,496.99 101 Insurance Premium, Jul 2011 Total Check 246399 - Calif Public Employees Retirement System $830,596.38 246400 7189 Pacific Toxicology Laboratories PV-325492-1 15120/201105-0 $80.20 309 DRUG TEST #15120/201105-0 PV-325492-2 15120/201105-0 $32.60 309 DRUG TEST #15120/201105-0 Total Check 246400 - Pacific Toxicology Laboratories $112.80 246401 7190 Servicon Systems Inc PV-325522-1 5979 $359.26 310 Parts PV-325523-1 6120 $355.58 310 Parts Total Check 246401 - Servicon Systems Inc $714.84 246402 7227 Pitney Bowes PV-325549-1 430508 $162.00 101 rental7/1-12/31/2011 PV-325550-1 560963 $260.11 101 rental7/1-9/31/2011 Total Check 246402 - Pitney Bowes $422.11 246403 7259 Print City U S A PV-325391-1 A7 12026 $1,959.42 101 Parking Ticket Envelopes Total Check 246403 - Print City U S A $1,959.42 246404 7314 Resource Equipment Co PV-325387-1 8762 $480.33 202 repair of marathon Total Check 246404 - Resource Equipment Co $480.33 246405 7385 Sectran Security Inc PV-325339-2 11060241 $352.45 203 Armored Transport PV-325339-3 11060241 $40.81 203 Total Check 246405 - Sectran Security Inc $393.26 246406 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 246406 - Southern California Edison $0.00 246407 7452 Southern California Edison PV-325364-1 2194274395/062011 $2,304.61 481 2-19-427-4395 PV-325366-1 2200932283/062011 $2,855.68 481 2-20-093-2283 PV-325367-1 2237261987/062011 $48.46 481 2-23-726-1987 PV-325368-1 2249399965/062011 $4,173.42 481 2-24-939-9965 PV-325544-1 43PYMTS62011 $20.87 101 2-02-453-8001 PV-325544-2 43PYMTS62011 $23.70 101 2-03-911-5761 PV-325544-3 43PYMTS62011 $40.96 101 2-12-899-4472 PV-325544-4 43PYMTS62011 $38.36 101 2-09-663-6683 PV-325544-5 43PYMTS62011 $94.42 101 2-02-454-7093 PV-325544-6 43PYMTS62011 $58.30 101 2-02-453-1873 PV-325544-7 43PYMTS62011 $51.16 101 2-02-453-1683 PV-325544-8 43PYMTS62011 $177.20 101 2-02-454-0064 PV-325544-9 43PYMTS62011 $325.95 101 2-02-454-6731 PV-325544-10 43PYMTS62011 $254.74 101 2-24-961-1773 PV-325544-11 43PYMTS62011 $48.72 101 2-20-450-9416 PV-325544-12 43PYMTS62011 $16.88 101 2-02-450-5596 PV-325544-13 43PYMTS62011 $22.62 101 2-25-181-2707 Page 5 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246407 7452 Southern California Edison PV-325544-14 43PYMTS62011 $362.86 101 2-25-038-8253 PV-325544-15 43PYMTS62011 $33.77 101 2-02-453-7904 PV-325544-16 43PYMTS62011 $10,139.56 101 2-19-903-2371 PV-325544-17 43PYMTS62011 $33.95 101 2-02-453-8167 PV-325544-18 43PYMTS62011 $296.53 101 2-02-454-5113 PV-325544-19 43PYMTS62011 $66.85 101 2-02-454-5790 PV-325544-20 43PYMTS62011 $50.72 101 2-30-598-3074 PV-325544-21 43PYMTS62011 $57.91 101 2-02-453-2525 PV-325544-22 43PYMTS62011 $52.49 101 2-02-453-2426 PV-325544-23 43PYMTS62011 $43.91 101 2-02-452-0835 PV-325544-24 43PYMTS62011 $55.81 101 2-02-453-8837 PV-325544-25 43PYMTS62011 $50.15 101 2-32-785-5458 PV-325544-26 43PYMTS62011 $65.32 101 2-32-785-5557 PV-325544-27 43PYMTS62011 $53.23 101 2-32-785-6233 PV-325544-28 43PYMTS62011 $23.78 101 2-02-452-7376 PV-325544-29 43PYMTS62011 $40.65 101 2-02-452-7657 PV-325544-30 43PYMTS62011 $44.83 101 2-02-452-2021 PV-325544-31 43PYMTS62011 $46.53 101 2-02-453-9330 PV-325544-32 43PYMTS62011 $45.42 101 2-11-577-9035 PV-325544-33 43PYMTS62011 $176.32 101 2-02-453-2285 PV-325544-34 43PYMTS62011 $17.00 101 2-25-038-8113 PV-325544-35 43PYMTS62011 $54.28 101 2-19-065-5175 PV-325544-36 43PYMTS62011 $48.18 101 2-02-450-5034 PV-325544-37 43PYMTS62011 $40.30 101 2-02-452-0405 PV-325544-38 43PYMTS62011 $75.78 101 2-02-453-7391 PV-325544-39 43PYMTS62011 $218.97 101 2-10-508-3760 PV-325544-40 43PYMTS62011 $46.71 101 2-02-453-2186 PV-325544-41 43PYMTS62011 $41.57 101 2-02-453-1105 PV-325544-42 43PYMTS62011 $38.33 101 2-02-452-1510 PV-325544-43 43PYMTS62011 $50.75 101 2-02-452-1254 PV-325546-1 3PYMTS062011 $2.71 204 2-12-308-6019 PV-325546-2 3PYMTS062011 $277.13 204 2-02-453-7573 PV-325546-3 3PYMTS062011 $1,899.80 204 2-02-453-9926 PV-325547-1 2208468447/62011 $1,056.02 101 2-20-846-8447 PV-325547-2 2208468447/62011 $1,961.18 101 2-20-846-8447 PV-325547-3 2208468447/62011 $4,525.79 101 2-20-846-8447 Total Check 246407 - Southern California Edison $32,651.14 246408 7460 Sparkletts Water Co PV-325451-1 4681467060311 $124.65 101 ACCT#26572314681467 Total Check 246408 - Sparkletts Water Co $124.65 246409 7485 State of CA Employment Development Dept PV-325382-1 L1473862400 $11,781.46 309 Unempl Ins Acct ID 944-0071-0 PV-325382-2 L1473862400 $22,923.51 309 Total Check 246409 - State of CA Employment Development Dept $34,704.97 246410 7528 Target Specialty PV-325395-1 1387492 $1,492.96 101 Maintenance Supplies Page 6 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246410 7528 Target Specialty PV-325396-1 1388805 $831.54 101 Maintenance Supplies Total Check 246410 - Target Specialty $2,324.50 246411 7563 Traffic Parts Inc PV-325397-1 332916 $2,722.50 101 Traffic Parts Total Check 246411 - Traffic Parts Inc $2,722.50 246412 7596 United States Post Office PV-325400-1 507FY11/12 $1,266.00 101 P O Box Fee FY2011-2012 Total Check 246412 - United States Post Office $1,266.00 246413 7657 West Coast Arborists Inc PV-325404-1 72661 $4,572.70 101 Tree Maintenance PV-325409-1 72662 $12,324.40 101 Tree Maintenance Total Check 246413 - West Coast Arborists Inc $16,897.10 246414 7717 Zee Medical Service Inc PV-325340-1 0140017007 $66.22 203 Medical Supplies PV-325407-1 0140017072 $56.44 101 MEDICAL SUPPLIES PV-325463-1 0140017067 $75.27 202 MEDICAL SUPPLIES Total Check 246414 - Zee Medical Service Inc $197.93 246415 7846 Patrice Kinnon PV-325491-1 R FY10/11 $500.00 101 Health benefit ReimFY10/11 Total Check 246415 - Patrice Kinnon $500.00 246416 8175 Ewing Irrigation Products PV-325390-1 3383214 $60.65 420 irrigation supplies PV-325390-2 3383214 $125.00 420 labor PV-325390-3 3383214 $10.99 420 freight Total Check 246416 - Ewing Irrigation Products $196.64 246417 8366 Culver City Police Management Group PV-325588-1 40718-27 $325.00 101 DuesPayPeriodEnd-06/19/2011 Total Check 246417 - Culver City Police Management Group $325.00 246418 8666 CRM Co LLC PV-325466-1 CC1106 $229.10 202 Scrap Tire Disposal Fee Total Check 246418 - CRM Co LLC $229.10 246419 9835 Thomas McCormick PV-325498-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o PV-325499-1 FY10/11 $58.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 246419 - Thomas McCormick $508.00 246420 10085 Express Pipe and Supply PV-325524-1 S4105585.001 $220.87 310 Parts PV-325525-1 S4107811.001 $14.75 310 Parts Total Check 246420 - Express Pipe and Supply $235.62 246421 10313 Chris Sellers PV-325501-1 FY09/10BAL $146.71 101 WELLNESS REIMB FY09/10BAL c/o PV-325506-1 FY10/11 $33.36 101 HEALTH WELLNESS REIMB FY10/11 Total Check 246421 - Chris Sellers $180.07 Page 7 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246422 10876 Sea-Clear Pools Inc PV-325479-1 11-0776 $1,199.90 101 Pool Supplies PV-325480-1 11-0776BAL $197.00 101 Freight & Fuel Surcharge Total Check 246422 - Sea-Clear Pools Inc $1,396.90 246423 11231 Andy Eckert PV-325475-1 76603REIMB $234.21 308 TOOL REIMBURSEMENT MOU C2011 Total Check 246423 - Andy Eckert $234.21 246424 11448 City of Culver City - PW/Maint & Ops PV-325430-1 05/11-06/11PETTY $11.70 101 Petty Cash PV-325430-2 05/11-06/11PETTY $8.00 101 Petty Cash PV-325430-3 05/11-06/11PETTY $33.15 101 Petty Cash PV-325430-4 05/11-06/11PETTY $109.90 101 Petty Cash PV-325430-5 05/11-06/11PETTY $26.54 101 Petty Cash PV-325430-6 05/11-06/11PETTY $23.97 101 Petty Cash Total Check 246424 - City of Culver City - PW/Maint & Ops $213.26 246425 12575 Nalin Karunaratne PV-325476-1 010685528693REIMB $300.00 308 TOOL REIMBURSEMENT MOU C2011 Total Check 246425 - Nalin Karunaratne $300.00 246426 12868 Eddings Bros Auto Parts Inc PV-325527-1 450461 $38.68 310 Parts PV-325528-1 451234 $20.47 310 Parts Total Check 246426 - Eddings Bros Auto Parts Inc $59.15 246427 13911 Comserco Inc PV-325411-1 603411007 $3,240.00 101 Radio Antenna Installation Total Check 246427 - Comserco Inc $3,240.00 246428 14284 Culver City Fire Management PV-325575-1 40718-14 $105.00 101 DuesPayPeriodEnd-06/19/2011 Total Check 246428 - Culver City Fire Management $105.00 246429 30435 William O'Connell PV-325493-1 FY09/10 $500.00 101 Wellness Reim.FY09/100 c/o PV-325494-1 FY10/11 $500.00 101 wellness reim.FY10/11 Total Check 246429 - William O'Connell $1,000.00 246430 30503 American Legal Publishing Corp PV-325414-1 81213 $1,990.69 101 Codification Services PV-325415-1 81303 $102.89 101 Codification Services Total Check 246430 - American Legal Publishing Corp $2,093.58 246431 31673 Jim R Warner PV-325446-1 DRS061111 $360.00 101 PRCS Summer Camp Total Check 246431 - Jim R Warner $360.00 246432 45337 Dan Sukal PV-325591-1 7/13-15/11 $186.90 101 TASER INTR CRS-LODGING,rec req PV-325591-2 7/13-15/11 $330.48 101 MILEAGE PV-325591-3 7/13-15/11 $120.00 101 PER DIEM (receipts required) Total Check 246432 - Dan Sukal $637.38 Page 8 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246433 65062 Aqua Fit PV-325355-1 A7 06072011 $1,015.70 101 Instructor - May 2011 Total Check 246433 - Aqua Fit $1,015.70 246434 69678 EMS Personnel Fund PV-325592-1 P15885/11 $200.00 101 Gardner, #P15885, exp073111 Total Check 246434 - EMS Personnel Fund $200.00 246435 73043 CDW Government Inc PV-325312-1 XKK9867 $404.98 101 I.T. Equipment PV-325312-2 XKK9867 $11.62 101 Shipping PV-325312-3 XKK9867 $0.06 101 PV-325318-1 XKL7851 $370.96 101 HP Printer PV-325318-2 XKL7851 $19.99 101 Shipping PV-325319-1 XLB3264 $951.54 101 Duo Media Router PV-325319-2 XLB3264 $15.35 101 Shipping PV-325319-3 XLB3264 $0.06 101 Total Check 246435 - CDW Government Inc $1,774.56 246436 78368 Brian Savage PV-325507-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o PV-325509-1 FY10/11 $349.25 101 HEALTH WELLNESS REIMB FY10/11 Total Check 246436 - Brian Savage $799.25 246437 78653 AmeriFlex Flex Claims Account PV-325555-1 PYDY062411 $5,591.63 101 Deductions Medical ppe061911 PV-325555-2 PYDY062411 $168.00 101 Deductions Medical ppe061911 PV-325555-3 PYDY062411 $(168.00) 101 Deductions Medical ppe061911 PV-325555-4 PYDY062411 $166.67 101 Deductions Medical ppe061911 PV-325555-5 PYDY062411 $41.67 101 Deductions Medical ppe061911 PV-325555-6 PYDY062411 $83.33 101 Deductions Medical ppe061911 PV-325555-7 PYDY062411 $29.17 101 Deductions Medical ppe061911 Total Check 246437 - AmeriFlex Flex Claims Account $5,912.47 246438 148398 Jason Sims PV-325590-1 7/7-9/11 $286.24 101 SLI CLASS-LODGING (rec req) PV-325590-2 7/7-9/11 $283.79 101 RENTAL CAR (receipts required) PV-325590-3 7/7-9/11 $18.00 101 LOCAL TRAVEL/PARKING (rec req) PV-325590-4 7/7-9/11 $180.00 101 PER DIEM (receipts required) Total Check 246438 - Jason Sims $768.03 246439 152671 Scott Associates PV-325465-1 A7 11019 $3,705.00 204 Sewer Users Serv Admin/Databas Total Check 246439 - Scott Associates $3,705.00 246440 156048 HdL Coren and Cone PV-325444-1 0016961-IN $1,575.00 481 ContrServ Property Tax Apr-Jun Total Check 246440 - HdL Coren and Cone $1,575.00 246441 157802 Bound Tree Medical PV-325417-2 80590965 $203.88 101 First Aid Supplies PV-325417-3 80590965 $11.67 101 PV-325417-4 80590965 $28.80 101 PV-325417-5 80590965 $623.52 101 Page 9 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246441 157802 Bound Tree Medical PV-325417-6 80590965 $85.74 101 PV-325417-7 80590965 $94.00 101 PV-325417-8 80590965 $1,393.78 101 Total Check 246441 - Bound Tree Medical $2,441.39 246442 159231 State of Calif Dept of Consumer Affairs PV-325551-1 2011RENEWAL-SR $125.00 101 license renewal SammyR 11/12 PV-325552-1 CH051211 $125.00 101 license renewal CharlesH 11/12 Total Check 246442 - State of Calif Dept of Consumer Affairs $250.00 246443 167956 Aramark Uniform Services PV-325321-1 502-5901233 $37.50 101 Uniform Rental PV-325322-1 502-5901232 $61.50 101 Uniform Rental PV-325323-1 502-5921339 $37.50 101 Uniform Rental PV-325324-1 502-5921338 $61.50 101 Uniform Rental PV-325325-1 502-5941628 $37.50 101 Uniform Rental PV-325326-1 502-5941627 $61.50 101 Uniform Rental PV-325327-1 502-5961232 $37.50 101 Uniform Rental PV-325328-1 502-5961231 $61.50 101 Uniform Rental PV-325329-1 502-5979874 $37.50 101 Uniform Rental PV-325330-1 502-5979873 $61.50 101 Uniform Rental PV-325408-1 502-6017033 $17.80 101 UNIFORM RENTAL PV-325410-1 502-6017035 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-325413-1 502-6017036 $72.15 101 SHOP TOWELS PV-325448-6 502-5998438 $141.14 308 Uniforms PV-325448-7 502-5998438 $51.80 308 Linen & Mats PV-325448-8 502-5998438 $46.50 308 Total Check 246443 - Aramark Uniform Services $851.99 246444 169258 International Code Council PV-325554-1 2842601 $225.00 101 membership dues Total Check 246444 - International Code Council $225.00 246445 172042 Vox Femina Los Angeles PV-325508-1 227 $3,375.00 420 2011 Performing Arts Grant Total Check 246445 - Vox Femina Los Angeles $3,375.00 246446 182766 American Moving Parts PV-325545-1 02137702 $918.38 310 Parts Total Check 246446 - American Moving Parts $918.38 246447 173579 Rocket Smog Inc PV-325478-1 32428 $30.00 308 SMOG INSPECTION-UNIT #1273 PV-325482-1 32533 $30.00 308 SMOG INSPECTION-UNIT #1557 PV-325483-1 32537 $30.00 308 SMOG INSPECTION-UNIT #1558 PV-325484-1 32541 $30.00 308 SMOG INSPECTION-UNIT #1559 Total Check 246447 - Rocket Smog Inc $120.00 246448 174798 Becnel Uniforms PV-325331-1 51050 $506.72 203 Uniforms - Burns PV-325332-1 51215 $97.57 203 Uniforms - Evelyn PV-325332-2 51215 $(1.28) 203 Credit Page 10 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246448 174798 Becnel Uniforms PV-325333-1 51264 $218.56 203 Uniforms - De Lucas PV-325334-1 51265 $285.35 203 Uniforms - McCowen PV-325334-2 51265 $(13.79) 203 COD PV-325335-1 51263 $192.01 203 Uniforms - Talley PV-325336-1 51262 $92.74 203 Uniforms - Westbrook PV-325341-1 51556 $54.27 203 Uniforms - Bissic PV-325341-2 51556 $(33.20) 203 COD PV-325342-1 51565 $49.39 203 Uniforms - Miller PV-325342-2 51565 $(41.97) 203 COD PV-325343-1 51406 $136.70 203 Uniforms - Farmer PV-325344-1 51389 $175.55 203 Uniforms - Altamirano PV-325344-2 51389 $(45.37) 203 COD PV-325346-1 51401 $295.45 203 Uniforms - English PV-325347-1 51402 $287.11 203 Uniforms - Jackson Total Check 246448 - Becnel Uniforms $2,255.81 246449 175851 Refrigeration Supplies Distributor PV-325402-1 56089519-00 $93.73 101 PD FS#3 PV-325403-1 56089788-00 $10.01 101 PD FS#3 Total Check 246449 - Refrigeration Supplies Distributor $103.74 246450 180477 Union Bank of Calif-Trustee for PARS PV-325556-1 PYDY062411 $3,234.83 101 PARS Deductions ppe061911 PV-325556-2 PYDY062411 $379.88 101 PARS Deductions ppe061911 PV-325556-3 PYDY062411 $88.69 101 PARS Deductions ppe061911 Total Check 246450 - Union Bank of Calif-Trustee for PARS $3,703.40 246451 183367 Jasmine Car Wash PV-325452-1 80 $957.60 308 Car Washes for May 2011 Total Check 246451 - Jasmine Car Wash $957.60 246452 186371 Susan Porter PV-325356-1 A7 060111 $372.00 101 Instructor - Spring PV-325356-2 A7 060111 $2,381.80 101 Total Check 246452 - Susan Porter $2,753.80 246453 189702 Kristi Callan PV-325373-1 A7 9258 $150.00 413 Transcription Time Total Check 246453 - Kristi Callan $150.00 246454 193457 Aerotek PV-325419-1 OC04936932 $728.00 203 SOTO, DAVID DANIEL Total Check 246454 - Aerotek $728.00 246455 193747 OfficeMax PV-325376-1 352280 $772.06 101 Office Supplies PV-325377-1 352213 $366.07 101 Office Supplies PV-325378-1 347456 $768.21 101 Office Supplies PV-325379-1 324421 $247.95 101 Office Supplies PV-325454-1 362884 $159.83 482 Office Supplies PV-325456-1 275157 $110.97 101 Office Supplies PV-325457-1 196066 $42.15 101 Office Supplies Page 11 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246455 193747 OfficeMax PV-325458-1 196177 $84.07 101 Office Supplies Total Check 246455 - OfficeMax $2,551.31 246456 196275 AT's Upholstery PV-325392-1 3735 $350.00 308 recover (2) backrest driver PV-325393-1 3743 $700.00 308 recover (2) backrest driver Total Check 246456 - AT's Upholstery $1,050.00 246457 198657 Poonam Sharma PV-325357-1 A7 060111 $1,091.35 101 Instructor - May 2011 PV-325357-2 A7 060111 $4,351.95 101 PV-325357-3 A7 060111 $856.70 101 Total Check 246457 - Poonam Sharma $6,300.00 246458 198675 Vulcan Materials PV-325467-1 432434 $160.00 202 LF Mixed Semi-Disposal Cost PV-325468-1 435892 $160.00 202 LF Mixed Semi-Disposal Cost PV-325469-1 435893 $320.00 202 LF Mixed Semi-Disposal Cost PV-325470-1 435894 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 246458 - Vulcan Materials $800.00 246459 199990 Kids Time Preschool PV-325360-1 A7 060111 $283.00 101 Instructor - May 2011 PV-325360-2 A7 060111 $35.50 101 PV-325360-3 A7 060111 $87.00 101 PV-325360-4 A7 060111 $2,384.00 101 Total Check 246459 - Kids Time Preschool $2,789.50 246460 201909 Max Paetzold PV-325418-1 A7 MP053111 $3,600.00 101 Gen.Traffic Engnrg May 2011 Total Check 246460 - Max Paetzold $3,600.00 246461 230020 Golden State Water Company PV-325350-1 2323525/062011 $42.84 481 232352-5 PV-325351-1 232312-9/062011 $24.14 481 232312-9 PV-325354-1 2356863/62011 $306.02 481 235686-3 PV-325358-1 5518394/062011 $17.14 481 551839-4 PV-325359-1 6457790/062011 $102.27 481 645779-0 PV-325361-1 645795-6/062011 $276.79 481 645795-6 PV-325362-1 6457899/062011 $203.38 481 645789-9 PV-325363-1 6457667/062011 $32.03 481 645766-7 Total Check 246461 - Golden State Water Company $1,004.61 246462 202903 Image IV Systems Inc PV-325348-1 232901 $73.33 203 Copier Maintenance Total Check 246462 - Image IV Systems Inc $73.33 246463 203818 Hsin-Hsin Chang PV-325503-1 R FY09/10 $500.00 203 health benefit FY09/10 PV-325504-1 R FY10/11 $500.00 203 health benefit FY10/11 Total Check 246463 - Hsin-Hsin Chang $1,000.00 Page 12 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246464 204197 Barry Kurtz, PE PV-325420-1 A7 BK053111 $4,590.00 101 Gen.Traffic Engnrg May 2011 Total Check 246464 - Barry Kurtz, PE $4,590.00 246465 206487 Long Beach BMW Motorcycle PV-325394-1 51609 $432.04 308 repair Unit0174 Total Check 246465 - Long Beach BMW Motorcycle $432.04 246466 206597 Cummins Cal Pacific LLC PV-325337-1 007-14897 $76,325.70 203 Bus Repower Engine Unit 7091 PV-325337-2 007-14897 $(30,000.00) 203 Amount paid by AQMD PV-325338-1 007-14897BAL $22,100.00 203 Labor & Disposition Total Check 246466 - Cummins Cal Pacific LLC $68,425.70 246467 209835 Akiko Miyoshi PV-325365-1 A7 060111 $462.70 101 Instructor - May 2011 PV-325365-2 A7 060111 $278.20 101 PV-325365-3 A7 060111 $50.10 101 Total Check 246467 - Akiko Miyoshi $791.00 246468 210441 Zubaida Bodi PV-325431-1 R 2002311.004 $100.00 101 refund VMB Damage deposit Total Check 246468 - Zubaida Bodi $100.00 246469 210567 AT & T PV-325449-1 2316905 $10,407.79 310 C602221191777 PV-325449-2 2316905 $242.06 310 C602221191777 PV-325449-3 2316905 $142.87 310 C602221191777 PV-325449-4 2316905 $126.32 310 C602221191777 Total Check 246469 - AT & T $10,919.04 246470 260994 GMS Autoglass PV-325533-1 A7 I173487 $129.26 308 Windshield replace. unit1931 PV-325533-2 A7 I173487 $110.00 308 labor PV-325536-1 A7 I73555 $93.49 308 Windshield replace. unit1931 PV-325536-2 A7 I73555 $110.00 308 labor Total Check 246470 - GMS Autoglass $442.75 246471 214190 PSC Industrial Outsourcing Inc PV-325481-2 72400383365 $1,074.50 101 Toxic Chemical Disposal Serv PV-325481-3 72400383365 $1,074.50 101 Toxic Chemical Disposal Serv PV-325481-4 72400383365 $164.63 101 Cubic Yard Box PV-325481-5 72400383365 $164.62 101 Cubic Yard Box Total Check 246471 - PSC Industrial Outsourcing Inc $2,478.25 246472 216516 Time Warner NY Cable LLC PV-325471-1 060311CCTS $73.98 202 #8448300520072742, 6/11-7/10 Total Check 246472 - Time Warner NY Cable LLC $73.98 246473 217539 NovaPro Risk Solutions LP PV-325349-1 AP00005217 $940.00 203 Transit Liability Admin Apr 11 PV-325383-1 AP00005216 $540.00 309 City Liability Admin Apr 2011 PV-325383-2 AP00005216 $1,290.00 309 PV-325383-3 AP00005216 $60.00 309 Page 13 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246473 - NovaPro Risk Solutions LP $2,830.00 246474 226319 United Traffic Services and Supply PV-325320-1 29932 $133.98 101 Orange Safety Vests PV-325320-2 29932 $133.99 101 PV-325320-3 29932 $133.98 101 PV-325320-4 29932 $111.35 101 PV-325320-5 29932 $163.50 101 Art Charge - Silk Screen Total Check 246474 - United Traffic Services and Supply $676.80 246475 226350 US HealthWorks PV-325496-1 1898574-CA $140.00 203 MEDICAL SRV, 5/17/11-5/20/11 PV-325496-2 1898574-CA $35.00 203 MEDICAL SRV, 5/17/11-5/20/11 Total Check 246475 - US HealthWorks $175.00 246476 228610 APD Consultants Inc PV-325472-1 540 $14,910.00 204 Const Mgmt Brdk Sewer Pump PV-325473-1 549 $6,960.00 204 Const Mgmt Brdk Sewer Pump Total Check 246476 - APD Consultants Inc $21,870.00 246477 230502 Patricia Grivetti PV-325369-1 060111 $6.90 101 Instructor - Spring PV-325369-2 060111 $21.10 101 Total Check 246477 - Patricia Grivetti $28.00 246478 234453 USA Mobility PV-325497-1 U7955553F $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS Total Check 246478 - USA Mobility $6.25 246479 236542 National Demolition Contractors PV-325429-1 A7 2474 $1,580.00 419 Lindberg Pk Hut Demo Retention Total Check 246479 - National Demolition Contractors $1,580.00 246480 236592 Haynes Building Services LLC PV-325421-1 00018781 $2,655.26 101 Janitorial Serv & Supp. Jun 11 PV-325422-1 00018743 $9,019.62 101 Janitorial Serv & Supp. Jun 11 PV-325423-1 00018782 $5,632.10 101 Janitorial Serv & Supp. Jun 11 PV-325424-1 00018795 $2,746.88 101 Janitorial Serv & Supp. Jun 11 PV-325455-1 00018779 $4,603.58 308 Janitorial Serv & Supp. Jun 11 PV-325455-2 00018779 $26.48 308 Total Check 246480 - Haynes Building Services LLC $24,683.92 246481 238117 Creelman and Associates PV-325474-1 487 $4,800.00 204 Sewer Flow Data Analysis Total Check 246481 - Creelman and Associates $4,800.00 246482 239958 Fleming Environmental Inc PV-325405-1 A7 6793 $270.00 308 1st quarter designated operato Total Check 246482 - Fleming Environmental Inc $270.00 246483 247126 Chu-Tang Yee PV-325370-1 A7 060111 $303.10 101 Instructor - May 2011 Total Check 246483 - Chu-Tang Yee $303.10 Page 14 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246484 250748 American La France of Los Angeles PV-325459-1 5459 $1,850.50 308 Labor PV-325459-2 5459 $475.00 308 Repair PV-325459-3 5459 $319.73 308 Parts PV-325459-4 5459 $87.00 308 Supplies Total Check 246484 - American La France of Los Angeles $2,732.23 246485 251630 Olivia Regalado PV-325371-1 A7 060111 $112.00 101 Instructor - Spring PV-325371-2 A7 060111 $34.60 101 PV-325371-3 A7 060111 $798.00 101 PV-325371-4 A7 060111 $210.40 101 Total Check 246485 - Olivia Regalado $1,155.00 246486 252972 EM&FS Div Employee Incentive Program PV-325486-1 MAY2011 $50.00 308 EM/FS Incentive Program PV-325486-2 MAY2011 $1.10 308 Money Order Fee Total Check 246486 - EM&FS Div Employee Incentive Program $51.10 246487 253417 Sprint PCS PV-325453-1 600098097-034 $484.64 101 ACCT#600098097, 5/9-6/8/11 Total Check 246487 - Sprint PCS $484.64 246488 253570 Denise Hughes PV-325372-1 A7 060111 $76.00 101 Instructor - Spring PV-325372-2 A7 060111 $1,867.20 101 PV-325372-3 A7 060111 $1,164.80 101 Total Check 246488 - Denise Hughes $3,108.00 246489 256445 The Walking Man PV-325388-1 E2376 $475.00 423 dustribution Total Check 246489 - The Walking Man $475.00 246490 256956 Aeryn Donnelly PV-325425-1 A7 0398 $840.00 101 Consultant Total Check 246490 - Aeryn Donnelly $840.00 246491 260716 Sprint Solutions Inc PV-325345-1 511098101-042 $229.30 101 511098101-042 PV-325345-2 511098101-042 $373.95 101 511098101-042 PV-325345-3 511098101-042 $23.99 101 511098101-042 PV-325345-4 511098101-042 $159.96 101 511098101-042 Total Check 246491 - Sprint Solutions Inc $787.20 246492 261567 Security America PV-325485-1 A7 CC53 $630.00 101 Security Services Total Check 246492 - Security America $630.00 246493 261657 Victor's Automotive Center PV-325460-1 A7 1541 $570.50 308 Labor PV-325460-2 A7 1541 $180.00 308 Parts PV-325460-3 A7 1541 $380.83 308 Parts - Taxable PV-325460-4 A7 1541 $7.50 308 Non Taxable Costs Page 15 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246493 - Victor's Automotive Center $1,138.83 246494 263607 NBS Government Finance Group PV-325381-1 A7 S05311103-SM $4,200.00 487 BAD Formation Consulting Total Check 246494 - NBS Government Finance Group $4,200.00 246495 265363 Marina Landscape Inc PV-325445-1 A7 8574051100 $1,835.25 481 Maintenance for May 2011 Total Check 246495 - Marina Landscape Inc $1,835.25 246496 268688 Napa Auto Parts Culver City PV-325529-1 A7 074418 $236.10 310 Parts PV-325530-1 A7 075118 $6.44 310 Parts Total Check 246496 - Napa Auto Parts Culver City $242.54 246497 271081 Redflex Traffic Systems Inc PV-325426-1 A7 31961 $69,082.56 101 May 2011 Intersection Srv Fee Total Check 246497 - Redflex Traffic Systems Inc $69,082.56 246498 272058 California Claims Management Services PV-325384-1 A7 2011-10146 $1,035.75 309 TPA Workers Comp June 2011 PV-325384-2 A7 2011-10146 $24,019.00 309 Total Check 246498 - California Claims Management Services $25,054.75 246499 275167 LexisNexis PV-325487-1 A7 1008329-20110531 $403.95 101 Data Searches Total Check 246499 - LexisNexis $403.95 246500 277364 Helen Kerstein PV-325502-1 R FY09/10 $463.51 101 wellness reim.FY09/10 c/o Total Check 246500 - Helen Kerstein $463.51 246501 281566 Land Forms Landscape Construction PV-325380-1 A7 342-RETENTION $17,820.97 423 Ballona Crk Bikeway- Retention PV-325380-2 A7 342-RETENTION $9,708.06 423 PV-325380-3 A7 342-RETENTION $3,238.19 423 PV-325380-4 A7 342-RETENTION $16,631.61 423 PV-325380-5 A7 342-RETENTION $11,476.99 423 PV-325380-6 A7 342-RETENTION $6,638.69 423 Total Check 246501 - Land Forms Landscape Construction $65,514.51 246502 283981 JN Engineering Inc PV-325464-1 A7 11013-05-11 $13,750.00 485 Const Review Redesign EXPO Total Check 246502 - JN Engineering Inc $13,750.00 246503 286639 Daniel W. Austin PV-323708-1 A1 RAP-JUN 2011-5 $786.00 482 105-Ryan Porter Total Check 246503 - Daniel W. Austin $786.00 246504 287421 County of LA - Dept of Public Health PV-325406-1 10111-282 $518.00 101 massage facility inspection Total Check 246504 - County of LA - Dept of Public Health $518.00 246505 288318 Kelly Paper Company PV-325270-1 4209029 $595.61 101 Paper Supply PD-325309-1 3878920 $(76.47) 101 CREDIT MEMO Page 16 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246505 - Kelly Paper Company $519.14 246506 291299 National Credit Reporting PV-325488-1 353546 $36.35 101 Background Checks for Clients Total Check 246506 - National Credit Reporting $36.35 246507 295001 CJ Lake LLC PV-325352-1 657 $5,000.00 203 Consulting for May 2011 Total Check 246507 - CJ Lake LLC $5,000.00 246508 295294 IPS group PV-325510-1 7146 $576.32 420 Parking Meter Field Test Total Check 246508 - IPS group $576.32 246509 296529 Jams, Inc. PV-325443-1 002331074A-210 $7,920.00 481 Hearing Arbitration Jun-Jul 11 Total Check 246509 - Jams, Inc. $7,920.00 246510 296704 Gramercy Partners, Inc. PV-325374-1 00010268 $815.00 413 Gallery Coordinator- Artwalk PV-325375-1 00010269 $290.00 413 Gallery Coordinator- Artwalk Total Check 246510 - Gramercy Partners, Inc. $1,105.00 246511 296778 Pacific Utility Products PV-325428-1 23801 $5,221.91 101 Traffic Lighting Equipment PV-325428-2 23801 $87.80 101 Total Check 246511 - Pacific Utility Products $5,309.71 246512 297613 Abel Velasco PV-325432-1 2002281.004 $300.00 101 refund VMB Damage deposit Total Check 246512 - Abel Velasco $300.00 246513 297948 Cutwater Investor Services Corp PV-325489-1 14607A $1,698.06 101 Investment Advisory Serv-March PV-325490-1 14739A $3,644.50 101 Investment Advisory Serv-April Total Check 246513 - Cutwater Investor Services Corp $5,342.56 246514 298106 Burstein Law Firm PV-325433-1 2002280.004 $100.00 101 refund VMB Damage deposit Total Check 246514 - Burstein Law Firm $100.00 246515 298234 Adriana Fernandez PV-325434-1 2002306.004 $300.00 101 refund VMB Damage deposit Total Check 246515 - Adriana Fernandez $300.00 246516 298235 Lucina Juan PV-325435-1 2002305.004 $300.00 101 refund VMB Damage deposit Total Check 246516 - Lucina Juan $300.00 246517 298236 Nora Melendez PV-325436-1 2002304.004 $300.00 101 refund VMB Damage deposit Total Check 246517 - Nora Melendez $300.00 246518 298237 Mora Habib PV-325437-1 2002303.004 $100.00 101 refund VMB Damage deposit Page 17 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246518 - Mora Habib $100.00 246519 298238 Lucy Mazes PV-325438-1 2002302.004 $100.00 101 refund VMB Damage deposit Total Check 246519 - Lucy Mazes $100.00 246520 298523 Karishma Makhani PV-325439-1 2002307.004 $300.00 101 refund VMB Damage deposit Total Check 246520 - Karishma Makhani $300.00 246521 298524 Anitra Smith PV-325440-1 2002308.004 $300.00 101 refund VMB Damage deposit Total Check 246521 - Anitra Smith $300.00 246522 298525 Angel Guerro PV-325441-1 2002309.004 $100.00 101 refund VMB Damage deposit Total Check 246522 - Angel Guerro $100.00 246523 298526 Ancy Abraham PV-325442-1 2002310.004 $100.00 101 refund VMB Damage deposit Total Check 246523 - Ancy Abraham $100.00 Total Checks $1,660,494.72 Page 18 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register - continued City Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,660,494.72 154 1 153 Page 19 of 19 6/23/2011 - 9:34:01 amA/P Detailed Payment Register City Main Checking June 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246524 6052 Airport Marina Ford PV-325686-1 417375 $70.77 310 Parts PV-325687-1 417382 $22.95 310 Parts Total Check 246524 - Airport Marina Ford $93.72 246525 6090 Amrep Inc PV-325688-1 208427 $52.77 310 Parts PV-325688-2 208427 $6.29 310 Transportation Total Check 246525 - Amrep Inc $59.06 246526 6095 Apple One Employment Services PV-325749-1 01-1856028 $1,282.50 482 McNeal, Natalie Total Check 246526 - Apple One Employment Services $1,282.50 246527 6179 Blue Diamond Materials PV-325656-1 298956 $485.22 101 Asphalt PV-325657-1 298957 $574.75 101 Asphalt PV-325658-1 299048 $113.15 101 Asphalt Total Check 246527 - Blue Diamond Materials $1,173.12 246528 6318 Chemsearch PV-325759-1 378808 $167.92 202 Chemical Supplies PV-325759-2 378808 $5.00 202 Shipping Total Check 246528 - Chemsearch $172.92 246529 6340 City of Long Beach-PW Energy Recovery PV-325892-1 20110601-092-3683 $893.25 202 Waste to Energy Con. Acct T005 Total Check 246529 - City of Long Beach-PW Energy Recovery $893.25 246530 6371 Completes Plus PV-325689-1 A7 01NX5142 $19.72 310 Parts PV-325690-1 A7 01NY3145 $13.72 310 Parts PV-325691-1 A7 01NY7928 $23.67 310 Parts PV-325692-1 A7 01NY8938 $21.37 310 Parts PV-325693-1 A7 01NZ0020 $182.44 310 Parts PV-325737-1 A7 01NZ2794 $48.86 310 Parts PV-325738-1 A7 01NZ3335 $31.72 310 Parts PD-325871-1 A7 01NZ8276 $(61.02) 310 CREDIT MEMO Total Check 246530 - Completes Plus $280.48 246531 6379 Consolidated Fabricators Corp PV-325893-1 149246 $3,786.38 202 Containers/Bins & Supplies PV-325894-1 149247 $3,830.93 202 Containers/Bins & Supplies Total Check 246531 - Consolidated Fabricators Corp $7,617.31 246532 6382 Continental Time Clock Co PV-325851-1 80330 $106.00 101 2011/2012 Maintenace Renewal PV-325854-1 80332 $106.00 101 2011/2012 Maintenace Renewal Page 1 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246532 - Continental Time Clock Co $212.00 246533 6402 L A County Sanitation Distr #2 PV-325895-1 MAY2011 $51,727.49 202 Waste to Energy May Acct 22305 Total Check 246533 - L A County Sanitation Distr #2 $51,727.49 246534 6432 Culver City Industrial Hardware PV-325694-1 13851 $48.25 310 Parts PV-325695-1 13852 $93.69 310 Parts PV-325696-1 13864 $9.46 310 Parts PV-325697-1 13871 $305.04 310 Parts PV-325698-1 13880 $31.55 310 Parts Total Check 246534 - Culver City Industrial Hardware $487.99 246535 6471 Recall Total Information Mgmt PV-325830-1 2070263232 $195.25 101 DLT/LTO Storage Total Check 246535 - Recall Total Information Mgmt $195.25 246536 6487 Dept of General Services PV-325711-1 2632187 $49.00 202 Defensive drive training class Total Check 246536 - Dept of General Services $49.00 246537 6494 Department of Water and Power PV-325678-1 9070VENICEBLB0/062011 $152.82 481 9070 venice bl B Total Check 246537 - Department of Water and Power $152.82 246538 6524 DW Properties PV-325907-1 A1 4008 $503.96 482 Mgmt/Maint. at Jackson Ave Total Check 246538 - DW Properties $503.96 246539 6584 Federal Express Corp PV-325766-1 7-531-75837 $280.45 101 ACCT#1148-5869-2 Total Check 246539 - Federal Express Corp $280.45 246540 6616 Franklin Truck Parts PV-326181-1 LB114911 $7.29 310 Parts PV-326181-2 LB114911 $6.28 310 PV-326181-3 LB114911 $34.07 310 PV-326183-1 LB114924 $7.77 310 Parts PV-326183-2 LB114924 $102.46 310 PV-326183-3 LB114924 $539.01 310 Total Check 246540 - Franklin Truck Parts $696.88 246541 6637 The Gas Company PV-325821-1 0862031800/062011 $23.26 101 086-203-1800 Total Check 246541 - The Gas Company $23.26 246542 6701 Hajoca Corp PV-325720-1 S006243812.001 $131.99 101 pluming citywide Total Check 246542 - Hajoca Corp $131.99 246543 6749 Howard Industries PV-325724-1 L496438 $450.61 101 bldg maint Total Check 246543 - Howard Industries $450.61 Page 2 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246544 6881 Konica Business Technologies PV-325850-1 218138005 $264.76 101 monthly click charges PV-325852-1 218138099 $813.09 101 monthly click charges Total Check 246544 - Konica Business Technologies $1,077.85 246545 6895 L A County/Dept of Public Wks PV-325924-1 RE-PW-11051611632 $13,770.34 204 Industrial Waste Serv Apr 2011 Total Check 246545 - L A County/Dept of Public Wks $13,770.34 246546 6902 Los Angeles Freightliner PV-325719-1 WP879939 $104.92 310 Parts PV-325719-2 WP879939 $54.88 310 Freight PV-325721-1 WP879983 $25.61 310 Parts PV-325722-1 WP880546 $37.80 310 Parts Total Check 246546 - Los Angeles Freightliner $223.21 246547 6944 The Light House Inc PV-325911-2 0135880 $1,396.35 310 Parts PV-325913-1 0135880FRT $18.66 310 Total Check 246547 - The Light House Inc $1,415.01 246548 7172 Public Employees Retirement System PV-325832-1 PYDY062411 $391,764.47 101 Retirement Distrib ppe061911 PV-325832-2 PYDY062411 $16,630.70 101 Retirement Distrib ppe061911 PV-325832-3 PYDY062411 $40,383.38 101 Retirement Distrib ppe061911 PV-325832-4 PYDY062411 $2,535.84 101 Retirement Distrib ppe061911 PV-325832-5 PYDY062411 $17,212.38 101 Retirement Distrib ppe061911 PV-325832-6 PYDY062411 $1,531.46 101 Retirement Distrib ppe061911 PV-325832-7 PYDY062411 $2,986.98 101 Retirement Distrib ppe061911 Total Check 246548 - Public Employees Retirement System $473,045.21 246549 7212 PERS Long Term Care Program PV-325833-1 8167717 $468.53 101 Deductions ppe061911 PV-325833-2 8167717 $87.81 101 Deductions ppe061911 PV-325833-3 8167717 $79.54 101 Deductions ppe061911 Total Check 246549 - PERS Long Term Care Program $635.88 246550 7217 Phillips Steel Co PV-325933-1 100708 $164.84 308 Supplies Total Check 246550 - Phillips Steel Co $164.84 246551 7295 Random Technologies Corp PV-325828-1 I8780 $600.00 101 emergency trouble shooting Total Check 246551 - Random Technologies Corp $600.00 246552 7305 Red Wing Shoe Store PV-325896-1 4603 $705.90 202 Work Shoes PV-325897-1 4603BAL $237.86 202 Work Shoes Total Check 246552 - Red Wing Shoe Store $943.76 246553 7346 Rubber Supply Co PV-325712-1 E-28997 $271.08 204 sewer truck attachments Total Check 246553 - Rubber Supply Co $271.08 Page 3 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246554 7390 Setco PV-326185-1 110127 $31.05 310 Parts PV-326185-2 110127 $75.15 310 PV-326188-1 110127FRT $117.82 310 Freight PV-326188-2 110127FRT $12.25 310 Total Check 246554 - Setco $236.27 246555 7397 Shamrock Base Corp PV-325898-1 82087 $1,325.00 202 Material Recycling for May 11 Total Check 246555 - Shamrock Base Corp $1,325.00 246556 7460 Sparkletts Water Co PV-325767-1 4681786060911 $158.45 101 ACCT#26573924681786 Total Check 246556 - Sparkletts Water Co $158.45 246557 7487 State of Calif Dept of Justice PV-325790-1 850879 $2,122.00 101 Livescan-May11, Cust. #110098 PV-325794-1 850883 $384.00 101 Livescan-May11, Cust. #110104 Total Check 246557 - State of Calif Dept of Justice $2,506.00 246558 7578 Tuff Shed PV-325925-1 545198 $1,537.00 204 Lift Station Shed Reassembly Total Check 246558 - Tuff Shed $1,537.00 246559 7579 Turbo Data Systems Inc PV-325755-3 17753 $5,519.62 101 Prkg Citation Processing Total Check 246559 - Turbo Data Systems Inc $5,519.62 246560 7640 Warren Supply Co PV-325723-1 499718 $80.90 310 Parts Total Check 246560 - Warren Supply Co $80.90 246561 7674 Southern Calif Housing Rights Center PV-325823-1 FEB2011 $1,838.61 482 Fair Housing for Feb. 2011 Total Check 246561 - Southern Calif Housing Rights Center $1,838.61 246562 7685 Willdan Associates PV-325835-1 006-10848 $3,000.00 420 SCE Easements PV-325837-1 004-10824 $15,920.00 420 Sepulveda Widening Apr 2011 Total Check 246562 - Willdan Associates $18,920.00 246563 7696 Wittman Enterprises PV-325756-1 A7 115010 $6,613.20 101 Billing Servs. for May 2011 Total Check 246563 - Wittman Enterprises $6,613.20 246564 7717 Zee Medical Service Inc PV-325760-1 0140017088 $79.56 202 MEDICAL SUPPLIES Total Check 246564 - Zee Medical Service Inc $79.56 246565 150250 Zumar Industries PV-325659-1 0130725 $246.94 101 Signs & Supplies Total Check 246565 - Zumar Industries $246.94 246566 6046 Agencies Tool Center PV-325739-1 S2508789.001 $22.38 310 Parts PV-325739-2 S2508789.001 $6.56 310 Freight PD-325869-1 S2519921.001 $(21.21) 310 CREDIT MEMO Page 4 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246566 6046 Agencies Tool Center PV-326191-1 S2512993.001 $52.67 310 Parts PV-326193-1 S2512993.001FRT $6.78 310 Freight PV-326195-1 S2513625.001 $50.95 310 Parts PV-326197-1 S2513625.001FRT $6.69 310 Freight Total Check 246566 - Agencies Tool Center $124.82 246567 9530 Jewish Family Service of LA PV-325829-1 MAY2011 $706.65 482 Home Secure for May 2011 Total Check 246567 - Jewish Family Service of LA $706.65 246568 9838 Michael Bowden PV-325865-1 FY09/10 $550.00 101 WELLNESS REIMB FY09/10 c/o PV-325866-1 FY10/11 $550.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 246568 - Michael Bowden $1,100.00 246569 9957 Keyser Marston Associates Inc PV-326179-1 0023956 $1,692.50 481 Professional Servs May 2011 Total Check 246569 - Keyser Marston Associates Inc $1,692.50 246570 10654 Dell Computer Corp PV-325757-1 XF9RNXR37 $61.44 101 NIC Cards PV-325758-1 XFC4CD6C3 $2,235.72 101 Monitors PV-325758-2 XFC4CD6C3 $80.00 101 1 Yr Advanced Exchg Service Total Check 246570 - Dell Computer Corp $2,377.16 246571 109156 Boulevard Music PV-325814-1 A7 2011-2 $15,000.00 481 Producer Music Festival 2011 Total Check 246571 - Boulevard Music $15,000.00 246572 12868 Eddings Bros Auto Parts Inc PV-325751-1 451313 $177.79 310 Parts PV-325752-1 451623 $24.49 310 Parts Total Check 246572 - Eddings Bros Auto Parts Inc $202.28 246573 14100 Chem Pro Laboratory Inc PV-325926-1 532448 $2,325.00 204 Flow Composite Sample Analysis Total Check 246573 - Chem Pro Laboratory Inc $2,325.00 246574 14786 Chicago Printing and Embossing Co PV-325716-1 42868 $43.50 481 500 business cards Total Check 246574 - Chicago Printing and Embossing Co $43.50 246575 30419 Carlos Lugo PV-325726-1 107953104 $104.95 101 shoes for building Total Check 246575 - Carlos Lugo $104.95 246576 31618 Walker Parking Consultants PV-326180-1 A7 37809601004 $612.50 481 Add'l Service Public Meeting PV-326182-1 A7 37809601005 $875.00 481 Add'l Service Public Meeting Total Check 246576 - Walker Parking Consultants $1,487.50 246577 268700 Rush Truck Centers PV-325725-1 A7 S-1269681 $240.84 310 Parts Total Check 246577 - Rush Truck Centers $240.84 Page 5 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246578 46535 Chris' Lawnmower Shop PV-325740-1 29558 $38.00 310 Parts Total Check 246578 - Chris' Lawnmower Shop $38.00 246579 47323 Unisource Maintenance Supply Systems PV-325727-1 731-48681373 $672.11 310 Parts Total Check 246579 - Unisource Maintenance Supply Systems $672.11 246580 55774 AmeriNational Community Services Inc PV-325827-1 11-01208 $80.89 482 SERVICE FEE, MAY 2011 Total Check 246580 - AmeriNational Community Services Inc $80.89 246581 166602 Preferred Personnel PV-325899-1 3099559 $1,014.00 202 Contract Labor Total Check 246581 - Preferred Personnel $1,014.00 246582 73043 CDW Government Inc PV-325660-1 XLD0718 $104.27 101 I.T. Equipment PV-325660-2 XLD0718 $5.14 101 Shipping PV-325661-1 XLN7379 $104.27 101 I.T. Equipment PV-325661-2 XLN7379 $5.16 101 Shipping PV-325842-1 XPD6901 $1,273.10 420 HP LT04 Tapes for Data Center Total Check 246582 - CDW Government Inc $1,491.94 246583 75022 PC Mall Govt Solutions PV-325761-1 S65714330101 $5,906.75 101 I.T. Equipment - Apples PV-325761-2 S65714330101 $57.00 101 Adapters PV-325761-3 S65714330101 $57.00 101 Adapters PV-325761-4 S65714330101 $24.00 101 Recycling Fee PV-325761-6 S65714330101 $(114.00) 101 Returned for Credit - Adapters PV-325849-1 S65735760101 $383.03 420 Printer Total Check 246583 - PC Mall Govt Solutions $6,313.78 246584 78653 AmeriFlex LLC PV-325798-1 125460 $336.00 101 FSA Admin Fees Total Check 246584 - AmeriFlex LLC $336.00 246585 80991 Mr Printer Inc PV-325905-1 44929 $3,402.25 413 Guidebooks for Artwalk 2011 Total Check 246585 - Mr Printer Inc $3,402.25 246586 103492 Heidi Salas PV-325857-1 SPRING2011 $94.00 101 spring tuition 2011 PV-325857-2 SPRING2011 $88.50 101 spring books 2011 Total Check 246586 - Heidi Salas $182.50 246587 109013 Dapeer Rosenblit and Litvak LLP PV-325764-1 A7 4432 $6,114.15 101 Municipal Code Enforcmt May 11 Total Check 246587 - Dapeer Rosenblit and Litvak LLP $6,114.15 246588 118769 OliverMcMillan PV-326184-1 055TAX0511 $7,872.14 481 Reimb Property Tax per DDA Total Check 246588 - OliverMcMillan $7,872.14 246589 129704 Eagle Sports and Awards Company PV-325765-1 A7 9009 $663.44 101 T-Shirts for Day Camp Page 6 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246589 129704 Eagle Sports and Awards Company PV-325765-2 A7 9009 $2,354.14 101 T-Shirts PV-325765-3 A7 9009 $214.01 101 T-Shirts Total Check 246589 - Eagle Sports and Awards Company $3,231.59 246590 138005 Ellen Kato PV-325846-1 2005591.001 $250.00 101 Swim class refund Total Check 246590 - Ellen Kato $250.00 246591 140311 Paller-Roberts Engineering Inc PV-325872-1 14913 $3,500.00 420 Street Survey Monuments PV-325914-1 14922 $2,040.00 423 Engineering Ballona Crk May 11 Total Check 246591 - Paller-Roberts Engineering Inc $5,540.00 246592 154768 Mona Karroum-Kennedy PV-325735-1 SPRING2011EXLCASHNETCC $300.00 482 TuitioSPR2011 exl cashnet cc PV-325735-2 SPRING2011EXLCASHNETCC $18.00 482 parking Total Check 246592 - Mona Karroum-Kennedy $318.00 246593 161050 United Transmission Exchange PV-325876-1 0103387 $4,823.51 203 Transmission Overhaul B 400R PV-325877-1 0103339 $4,823.51 203 Transmission Overhaul B 400R Total Check 246593 - United Transmission Exchange $9,647.02 246594 161787 Bob K Ishikawa PV-325799-1 A7 043011 $690.00 101 MAINTENANCE-MAR/APR 2011 Total Check 246594 - Bob K Ishikawa $690.00 246595 167956 Aramark Uniform Services PV-325662-1 502-5979866 $25.00 101 Uniform Rental PV-325663-1 502-5961228 $58.56 101 Uniform Rental PV-325664-1 502-5979870 $58.56 101 Uniform Rental PV-325665-1 502-5998432 $58.56 101 Uniform Rental PV-325666-1 502-5961229 $9.55 101 Uniform Rental PV-325667-1 502-5979871 $9.55 101 Uniform Rental PV-325668-1 502-5998433 $9.55 101 Uniform Rental PV-325669-1 502-5961226 $4.10 101 Uniform Rental PV-325671-1 502-5979868 $4.10 101 Uniform Rental PV-325674-1 502-5998430 $4.10 101 Uniform Rental PV-325768-1 502-6035577 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-325900-1 502-5979861 $40.24 202 Uniform Rental PV-325901-1 502-5998423 $51.74 202 Uniform Rental PV-325902-1 502-6017019 $54.17 202 Uniform Rental PV-325927-1 502-5961227 $16.40 204 Uniform Rental PV-325928-1 502-5979869 $16.40 204 Uniform Rental PV-325929-1 502-5998431 $16.40 204 Uniform Rental Total Check 246595 - Aramark Uniform Services $464.58 246596 169946 Sherwin Williams Paints PV-325741-1 4316-2 $268.14 310 Parts Total Check 246596 - Sherwin Williams Paints $268.14 246597 170089 Southern California Material Handling PV-326198-1 PS30527 $106.70 310 Parts Page 7 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246597 - Southern California Material Handling $106.70 246598 173459 Modern Parking Inc PV-326186-1 12395 $919.65 481 Prkg Mgmt Non Budgeted Labor PV-326187-1 12396 $480.37 481 Prkg Mgmt Non Budgeted Labor PV-326189-1 12397 $2,457.76 481 Prkg Mgmt Non Budgeted Labor PV-326190-1 12447 $9,746.65 481 Prkg Mgmt May 2011 PV-326192-1 12448 $11,262.49 481 Prkg Mgmt May 2011 PV-326194-1 12449 $23,914.89 481 Prkg Mgmt May 2011 PV-326196-1 12450 $3,255.00 481 Prkg Mgmt May 2011 Total Check 246598 - Modern Parking Inc $52,036.81 246599 173579 Rocket Smog Inc PV-325783-1 32371 $30.00 308 SMOG INSPECTION-UNIT #1068 Total Check 246599 - Rocket Smog Inc $30.00 246600 174038 Sialic Contractors Corp PV-325875-1 2011-1 $355,698.00 420 Sepulveda Bl Widening Job 233 Total Check 246600 - Sialic Contractors Corp $355,698.00 246601 174798 Becnel Uniforms PV-325878-1 51636 $558.25 203 Uniforms - Suttle PV-325878-2 51636 $(8.25) 203 COD PV-325880-1 51655 $136.30 203 Uniforms - Medellin Total Check 246601 - Becnel Uniforms $686.30 246602 175851 Refrigeration Supplies Distributor PV-325858-1 56089852-00 $499.55 101 Vets A/C maint PV-325859-1 56089988-00 $43.06 101 Vets A/C maint Total Check 246602 - Refrigeration Supplies Distributor $542.61 246603 221245 Culver City News PV-325861-1 16980 $2,593.50 101 newspaper Ad Total Check 246603 - Culver City News $2,593.50 246604 177670 Sharon Barnebey PV-325847-1 2005583.001 $200.00 101 swim class refund Total Check 246604 - Sharon Barnebey $200.00 246605 183068 Valley Power Systems Inc PV-325742-1 I23326 $154.35 310 Parts Total Check 246605 - Valley Power Systems Inc $154.35 246606 186440 Ronnie Jayne PV-325777-1 6232011 $50.00 413 CAC STIPEND MTG, 1/11/11 PV-325777-2 6232011 $50.00 413 CAC STIPEND MTG, 2/8/11 PV-325777-3 6232011 $50.00 413 CAC STIPEND MTG, 3/8/11 PV-325777-4 6232011 $50.00 413 CAC STIPEND MTG, 4/12/11 PV-325777-5 6232011 $50.00 413 CAC STIPEND MTG, 6/14/11 Total Check 246606 - Ronnie Jayne $250.00 246607 189301 Michelle Johnson PV-325882-1 R SPRING2011 $78.00 101 Tuition spring2011 LAW51 PV-325882-2 R SPRING2011 $59.91 101 book Page 8 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246607 189301 Michelle Johnson PV-325882-3 R SPRING2011 $42.47 101 book PV-325883-1 R SPRING/2011 $78.00 101 Tuition spring2011 Palegal PV-325883-2 R SPRING/2011 $102.68 101 book PV-325883-3 R SPRING/2011 $20.00 101 parking Total Check 246607 - Michelle Johnson $381.06 246608 189456 All City Tow Service PV-325714-1 A7 161103 $540.00 308 towing unit 7090 PV-325715-1 A7 161104 $405.00 308 towing unit 7103 Total Check 246608 - All City Tow Service $945.00 246609 189702 Kristi Callan PV-325728-1 A7 9259 $660.00 101 minutes transcription services PV-326199-1 A7 9256 $504.00 481 Transcription Time Total Check 246609 - Kristi Callan $1,164.00 246610 193316 Raymond Strom PV-325881-1 R SPRING2011 $300.00 101 Tuition spring2011 MPA650 PV-325881-2 R SPRING2011 $48.15 101 book PV-325881-3 R SPRING2011 $27.91 101 book PV-325881-4 R SPRING2011 $300.00 101 Tuition spring2011 MAP642(a) Total Check 246610 - Raymond Strom $676.06 246611 193747 OfficeMax PV-325784-1 455485 $88.08 101 office max PV-325785-1 421277 $432.00 101 office max PV-325786-1 452356 $20.63 202 office max PV-325787-1 420997 $414.11 203 office max PV-325788-1 392315 $594.20 101 office max PV-325800-1 061225 $406.99 481 office max PV-325803-1 447564 $80.62 482 office max PV-325804-1 977443 $16.14 101 office max PV-325890-1 036699 $7.72 203 office supplies PV-325891-1 468605 $35.44 101 office supplies Total Check 246611 - OfficeMax $2,095.93 246612 194135 Mauricio Blanco PV-325860-1 R C100603 $137.00 101 REIMB-Driver Opr 1A, 3/21-25 PV-325862-1 R 51485/CHK#2097 $50.00 101 REIMB-S290 Intermedia, 5/9-12 Total Check 246612 - Mauricio Blanco $187.00 246613 198438 Walters Wholesale PV-325916-1 A7 2949906-00 $111.18 101 Lighting Equipment Total Check 246613 - Walters Wholesale $111.18 246614 198675 Vulcan Materials PV-325762-1 444369 $320.00 202 LF Mixed Semi-Disposal Cost PV-325763-1 444370 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 246614 - Vulcan Materials $480.00 246615 199852 Idalmis Suarez PV-325841-1 R 2005576.001 $200.00 101 refund building permit Page 9 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246615 - Idalmis Suarez $200.00 246616 200392 Santa Monica Superior Court PV-325801-1 MAY2011 $36,080.04 101 CITATION COURT FEES Total Check 246616 - Santa Monica Superior Court $36,080.04 246617 201643 Heidi Hattrup PV-325879-1 R WINTER2011 $400.00 101 Tuition ACC501 Total Check 246617 - Heidi Hattrup $400.00 246618 202225 Gayle Smashey PV-325779-1 6232011 $50.00 413 CAC STIPEND MTG, 1/11/11 PV-325779-2 6232011 $50.00 413 CAC STIPEND MTG, 2/8/11 PV-325779-3 6232011 $50.00 413 CAC STIPEND MTG, 3/8/11 PV-325779-4 6232011 $50.00 413 CAC STIPEND MTG, 4/12/11 PV-325779-5 6232011 $50.00 413 CAC STIPEND MTG, 5/10/11 PV-325779-6 6232011 $50.00 413 CAC STIPEND MTG, 6/14/11 Total Check 246618 - Gayle Smashey $300.00 246619 202799 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 246619 - Golden State Water Company $0.00 246620 202799 Golden State Water Company PV-325670-1 5110150/62011 $5.68 101 511015-0 PV-325670-2 5110150/62011 $24.36 101 511015-0 PV-325670-3 5110150/62011 $10.56 101 511015-0 PV-325672-1 3080132/062011 $126.10 101 308013-2 PV-325672-2 3080132/062011 $540.43 101 308013-2 PV-325672-3 3080132/062011 $234.18 101 308013-2 PV-325673-1 3080108/062011 $3.65 202 308010-8 PV-325673-2 3080108/062011 $16.65 202 308010-8 PV-325675-1 5110119/062011 $277.04 308 511011-9 PV-325675-2 5110119/062011 $120.05 308 511011-9 PV-325675-3 5110119/062011 $64.64 308 511011-9 PV-325676-1 3965910/092011 $2.64 204 396591-0 PV-325676-2 3965910/092011 $9.50 204 396591-0 PV-325676-3 3965910/092011 $495.83 204 396591-0 PV-325677-1 4310173/062011 $0.21 204 431017-3 PV-325677-2 4310173/062011 $0.76 204 431017-3 PV-325677-3 4310173/062011 $39.63 204 431017-3 PV-325810-1 3703568/62011 $26.28 309 370356-8 PV-325810-2 3703568/62011 $129.59 309 370356-8 PV-325810-3 3703568/62011 $72.50 309 370356-8 PV-325810-4 3703568/62011 $1,552.86 309 370356-8 PV-325812-1 3704269/62011 $0.88 309 370426-9 PV-325812-2 3704269/62011 $4.32 309 370426-9 PV-325812-3 3704269/62011 $2.42 309 370426-9 PV-325812-4 3704269/62011 $51.72 309 370426-9 PV-325813-1 3704038/62011 $1.09 309 37403-8 Page 10 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246620 202799 Golden State Water Company PV-325813-2 3704038/62011 $5.36 309 37403-8 PV-325813-3 3704038/62011 $3.00 309 37403-8 PV-325813-4 3704038/62011 $64.20 309 37403-8 PV-325817-1 3080132/62011 $234.06 101 308013-2 PV-325817-2 3080132/62011 $1,003.13 101 308013-2 PV-325817-3 3080132/62011 $434.69 101 308013-2 PV-325818-1 5110119/62011 $2.68 101 511011-9 PV-325818-2 5110119/62011 $24.36 101 511011-9 PV-325818-3 5110119/62011 $13.56 101 511011-9 PV-325819-1 308010-8/62011 $7.31 202 308010-8 PV-325819-2 308010-8/62011 $33.29 202 308010-8 PV-325820-1 3080090/62011 $83.80 202 308009-0 PV-325820-2 3080090/62011 $381.76 202 308009-0 Total Check 246620 - Golden State Water Company $6,104.77 246621 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 246621 - Golden State Water Company $0.00 246622 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided Total Check 246622 - Golden State Water Company $0.00 246623 230020 Golden State Water Company PV-325679-1 3349016/062011 $371.62 101 334901-6 PV-325680-1 894867162011 $108.61 481 894867-1 PV-325681-1 2PYMTSPYMTS $119.62 204 416199-8 PV-325681-2 2PYMTSPYMTS $79.30 204 353834-5 PV-325682-1 5PYMTS062011 $540.12 204 891166-1 PV-325682-2 5PYMTS062011 $128.48 204 422037-2 PV-325682-3 5PYMTS062011 $29.99 204 462985-3 PV-325682-4 5PYMTS062011 $43.38 204 812285-5 PV-325682-5 5PYMTS062011 $310.64 204 308000-9 PV-325699-1 5PYMTS602011 $197.88 204 308040-5 PV-325699-2 5PYMTS602011 $0.55 204 308076-9 PV-325699-3 5PYMTS602011 $211.78 204 308037-1 PV-325699-4 5PYMTS602011 $173.57 204 308033-0 PV-325699-5 5PYMTS602011 $3.66 204 308020-7 PV-325700-1 43PYMT62011 $21.40 101 308017-3 PV-325700-2 43PYMT62011 $78.98 101 308018-1 PV-325700-3 43PYMT62011 $29.29 101 308019-9 PV-325700-4 43PYMT62011 $18.78 101 308021-5 PV-325700-5 43PYMT62011 $26.34 101 308022-3 PV-325700-6 43PYMT62011 $18.58 101 308023-1 PV-325700-7 43PYMT62011 $1,379.18 101 308025-6 PV-325700-8 43PYMT62011 $14.92 101 308026-4 PV-325700-9 43PYMT62011 $45.62 101 308032-2 PV-325700-10 43PYMT62011 $2,726.86 101 308035-5 PV-325700-11 43PYMT62011 $393.20 101 308036-3 Page 11 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246623 230020 Golden State Water Company PV-325700-12 43PYMT62011 $32.08 101 308039-7 PV-325700-13 43PYMT62011 $17.45 101 308042-1 PV-325700-14 43PYMT62011 $57.91 101 308043-9 PV-325700-15 43PYMT62011 $868.45 101 308047-0 PV-325700-16 43PYMT62011 $29.18 101 308048-8 PV-325700-17 43PYMT62011 $11.96 101 308049-6 PV-325700-18 43PYMT62011 $573.45 101 308050-4 PV-325700-19 43PYMT62011 $134.24 101 308052-0 PV-325700-20 43PYMT62011 $60.57 101 308053-8 PV-325700-21 43PYMT62011 $472.79 101 308054-6 PV-325700-22 43PYMT62011 $256.73 101 308068-6 PV-325700-23 43PYMT62011 $3.90 101 308071-0 PV-325700-24 43PYMT62011 $97.93 101 308072-8 PV-325700-25 43PYMT62011 $958.78 101 308073-6 PV-325700-26 43PYMT62011 $552.95 101 308075-1 PV-325700-27 43PYMT62011 $7.28 101 467702-7 PV-325700-28 43PYMT62011 $6.99 101 467717-5 PV-325700-29 43PYMT62011 $7.83 101 469277-8 PV-325700-30 43PYMT62011 $8.79 101 307982-9 PV-325700-31 43PYMT62011 $29.80 101 307984-5 PV-325700-32 43PYMT62011 $7.89 101 307987-8 PV-325700-33 43PYMT62011 $256.01 101 307991-0 PV-325700-34 43PYMT62011 $39.56 101 307992-8 PV-325700-35 43PYMT62011 $231.04 101 307995-1 PV-325700-36 43PYMT62011 $2,114.38 101 308000-9 PV-325700-37 43PYMT62011 $20.13 101 308002-5 PV-325700-38 43PYMT62011 $459.10 101 308007-4 PV-325700-39 43PYMT62011 $0.28 101 308011-6 PV-325700-40 43PYMT62011 $14.71 101 308029-8 PV-325700-41 43PYMT62011 $118.47 101 308041-3 PV-325700-42 43PYMT62011 $572.39 101 812285-5 PV-325700-43 43PYMT62011 $62.58 101 805432-2 PV-325822-1 14PYMTS062011 $5,235.56 101 308016-5 PV-325822-2 14PYMTS062011 $51.07 101 308057-9 PV-325822-3 14PYMTS062011 $286.09 101 308058-7 PV-325822-4 14PYMTS062011 $8.44 101 308059-5 PV-325822-5 14PYMTS062011 $264.20 101 308060-3 PV-325822-6 14PYMTS062011 $224.47 101 308061-1 PV-325822-7 14PYMTS062011 $2,194.84 101 308062-9 PV-325822-8 14PYMTS062011 $108.90 101 308063-7 PV-325822-9 14PYMTS062011 $658.30 101 308066-0 PV-325822-10 14PYMTS062011 $233.68 101 308074-4 PV-325822-11 14PYMTS062011 $1,282.42 101 341932-2 PV-325822-12 14PYMTS062011 $470.13 101 334901-6 PV-325822-13 14PYMTS062011 $545.98 101 838567-6 PV-325822-14 14PYMTS062011 $332.03 101 838569-2 Page 12 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246623 - Golden State Water Company $27,054.06 246624 203095 The Nickerson Company PV-326200-1 003-48 $2,380.00 481 Inspection Serv EXPO LightRail PV-326202-1 003-49 $4,095.00 481 Inspection Serv EXPO LightRail PV-326202-2 003-49 $983.75 481 Total Check 246624 - The Nickerson Company $7,458.75 246625 206597 Cummins Cal Pacific LLC PV-325730-2 008-97782 $107.05 310 Parts PV-325730-3 008-97782 $9.45 310 Freight PV-325731-1 008-98197 $14.03 310 Parts PV-325731-2 008-98197 $15.00 310 Premium Order Charge PV-325732-1 008-98899 $1,185.62 310 Parts PV-325732-2 008-98899 $183.65 310 Premium Order Charge Total Check 246625 - Cummins Cal Pacific LLC $1,514.80 246626 209403 Verizon California PV-325683-1 3101970631/062011 $809.30 310 310-197-0631 Total Check 246626 - Verizon California $809.30 246627 210567 AT & T PV-325685-1 2390163 $10,370.44 310 C602221191777 PV-325685-2 2390163 $247.81 310 C602221191777 PV-325685-3 2390163 $141.75 310 C602221191777 PV-325685-4 2390163 $126.90 310 C602221191777 PV-325685-5 2390163 $11,468.00 310 C602221191777 Total Check 246627 - AT & T $22,354.90 246628 212726 Daniel Dobbs PV-325855-1 R FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o PV-325856-1 R FY10/11 $434.74 101 HEALTH WELLNESS REIMB FY10/11 Total Check 246628 - Daniel Dobbs $884.74 246629 216005 Walker Motor Co/Buerge Chrysler Jeep PV-325733-1 538967 $359.10 310 Parts Total Check 246629 - Walker Motor Co/Buerge Chrysler Jeep $359.10 246630 216516 Time Warner NY Cable LLC PV-325774-1 PW061611 $153.14 420 #8448300520116002, 6/26-7/25 PV-325884-1 061011TRANS $4.97 203 Trans. Acct 8448300520048478 PV-325884-2 061011TRANS $201.62 203 Total Check 246630 - Time Warner NY Cable LLC $359.73 246631 216690 RJN Investigations PV-325769-9 2589 $2,962.15 101 Legal Services Total Check 246631 - RJN Investigations $2,962.15 246632 217448 Tara Potthoff PV-325909-1 A7 126 $400.00 413 Stage Manager for Artwalk Total Check 246632 - Tara Potthoff $400.00 246633 227994 Columbus Dillard PV-325701-1 R 19824 $7.50 203 Uniform Reimb. dry cleaning Page 13 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246633 227994 Columbus Dillard PV-325702-1 R 4283 $17.50 203 Uniform Reimb. dry cleaning PV-325703-1 R 19697 $10.00 203 Uniform Reimb. dry cleaning PV-325704-1 R 17252 $17.75 203 Uniform Reimb. dry cleaning PV-325705-1 R 5387 $17.50 203 Uniform Reimb. dry cleaning PV-325706-1 R 5173 $15.00 203 Uniform Reimb. dry cleaning PV-325707-1 R 7814 $20.00 203 Uniform Reimb. dry cleaning PV-325708-1 R 10121 $20.25 203 Uniform Reimb. dry cleaning PV-325709-1 R 11485 $7.50 203 Uniform Reimb. dry cleaning PV-325710-1 R 1733 $12.50 203 Uniform Reimb. dry cleaning Total Check 246633 - Columbus Dillard $145.50 246634 228610 APD Consultants Inc PV-325930-1 539 $11,450.00 204 Engineering Bradock Force Main PV-325931-1 550 $11,795.00 204 Engineering Sewer Rehab Proj. Total Check 246634 - APD Consultants Inc $23,245.00 246635 229771 Four Points Sheraton PV-325770-1 EVENT6/30/11 $2,860.00 101 Juv. Div. Grad Dinner 6/30/11 Total Check 246635 - Four Points Sheraton $2,860.00 246636 230207 Jeannette Kirby PV-325736-1 R SPRING/2011 $78.00 482 Spring2011 tuition PV-325736-2 R SPRING/2011 $82.99 482 Spring2011 books Total Check 246636 - Jeannette Kirby $160.99 246637 233204 Marla Koosed PV-325780-1 6232011 $50.00 413 CAC STIPEND MTG, 1/11/11 PV-325780-2 6232011 $50.00 413 CAC STIPEND MTG, 2/8/11 PV-325780-3 6232011 $50.00 413 CAC STIPEND MTG, 3/8/11 PV-325780-4 6232011 $50.00 413 CAC STIPEND MTG, 4/12/11 PV-325780-5 6232011 $50.00 413 CAC STIPEND MTG, 5/10/11 PV-325780-6 6232011 $50.00 413 CAC STIPEND MTG, 6/14/11 Total Check 246637 - Marla Koosed $300.00 246638 234453 USA Mobility PV-325809-1 U7956540F $47.07 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-325809-2 U7956540F $60.30 101 Equip Not Returned (taxable) PV-325811-1 U7956540FBAL $17.56 310 #7956540-4 Spares (taxable) PV-325811-2 U7956540FBAL $1.01 310 Finance Charges Total Check 246638 - USA Mobility $125.94 246639 236592 Haynes Building Services LLC PV-325908-1 00018783 $4,785.83 414 Janitorial Servs & Supp. June PV-325908-2 00018783 $1,612.00 414 PV-325908-3 00018783 $466.37 414 PV-326203-1 00018793 $1,686.01 481 Janitorial Servs June 2011 Total Check 246639 - Haynes Building Services LLC $8,550.21 246640 238340 Aon Consulting and Insurance Services PV-325771-1 011722-M0L02 $1,800.00 101 Health Benefit Study Acct42027 Total Check 246640 - Aon Consulting and Insurance Services $1,800.00 Page 14 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246641 239958 Fleming Environmental Inc PV-325863-1 A7 6792 $270.00 101 1st querter designated Total Check 246641 - Fleming Environmental Inc $270.00 246642 240206 Psomas PV-325932-1 69836 $1,942.37 204 Wash.Catalytic Prj Sewer Study Total Check 246642 - Psomas $1,942.37 246643 245783 Amano McGann Inc PV-326204-1 SVC049129 $329.25 481 Gate Arm PV-326205-1 SVC049129BAL $232.00 481 Labor & Trip Total Check 246643 - Amano McGann Inc $561.25 246644 255040 The Wood LLC PV-325717-1 1237 $109.75 481 rainbow day 2011 crew meal Total Check 246644 - The Wood LLC $109.75 246645 256956 Aeryn Donnelly PV-325773-1 A7 0399 $700.00 101 Consultant Total Check 246645 - Aeryn Donnelly $700.00 246646 258236 JAS Pacific Inc PV-325775-1 A7 PC4028 $2,040.00 101 Structural Plan Review Fees Total Check 246646 - JAS Pacific Inc $2,040.00 246647 258441 Goodwill Secure Shredding PV-325805-1 A7 0009037 $55.00 101 Confidential Shredding Service Total Check 246647 - Goodwill Secure Shredding $55.00 246648 259040 RLS Services Inc PV-325743-1 A7 074202 $8.91 310 Freight PV-325743-2 A7 074202 $163.46 310 Parts Total Check 246648 - RLS Services Inc $172.37 246649 260717 Pacific Telemanagement Services PV-325684-1 A7 279645 $423.90 310 public phone in city property Total Check 246649 - Pacific Telemanagement Services $423.90 246650 265363 Marina Landscape Inc PV-325906-1 A7 8561051100-2 $200.00 425 Maintenance for May 2011 Total Check 246650 - Marina Landscape Inc $200.00 246651 265623 Chiquita Canyon Inc PV-325903-1 A7 2088 $32,072.03 202 Waste to Energy Con. Acct. 53 Total Check 246651 - Chiquita Canyon Inc $32,072.03 246652 267434 Madden Corporation PV-325744-1 A7 184217 $100.45 310 Messenger Service PV-325745-1 A7 184858 $258.67 310 Messenger Service Total Check 246652 - Madden Corporation $359.12 246653 268688 Napa Auto Parts Culver City PV-325753-1 A7 074991 $294.81 310 Parts PV-325754-1 A7 075122 $79.70 310 Parts PV-326201-1 A7 075197 $2.90 310 PV-326201-2 A7 075197 $13.64 310 PV-326201-3 A7 075197 $9.31 310 Page 15 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246653 - Napa Auto Parts Culver City $400.36 246654 268868 Venice Blueprint and Copy Inc PV-325729-1 A7 85515 $4.94 101 printing Total Check 246654 - Venice Blueprint and Copy Inc $4.94 246655 269547 PetData Inc PV-325807-1 A7 1761 $429.45 101 Dog Licenses-May 2011 Total Check 246655 - PetData Inc $429.45 246656 273245 Marlyn Musicant PV-325781-1 A7 6232011 $50.00 413 CAC STIPEND MTG, 1/11/11 PV-325781-2 A7 6232011 $50.00 413 CAC STIPEND MTG, 2/8/11 PV-325781-3 A7 6232011 $50.00 413 CAC STIPEND MTG, 3/8/11 PV-325781-4 A7 6232011 $50.00 413 CAC STIPEND MTG, 4/12/11 PV-325781-5 A7 6232011 $50.00 413 CAC STIPEND MTG, 5/10/11 Total Check 246656 - Marlyn Musicant $250.00 246657 276625 Southern Counties Lubricants PV-325934-1 A7 388852 $2,931.37 308 Fluids/Lubricants Total Check 246657 - Southern Counties Lubricants $2,931.37 246658 276629 Lawson Products Inc PV-325935-1 A7 0525632 $434.21 308 Supplies PV-325936-1 A7 0525632FRT $11.33 308 Freight Total Check 246658 - Lawson Products Inc $445.54 246659 278664 Michelle R Bernardin PV-325782-1 A7 6232011 $50.00 413 CAC STIPEND MTG, 1/11/11 PV-325782-2 A7 6232011 $50.00 413 CAC STIPEND MTG, 2/8/11 PV-325782-3 A7 6232011 $50.00 413 CAC STIPEND MTG, 3/8/11 PV-325782-4 A7 6232011 $50.00 413 CAC STIPEND MTG, 4/12/11 PV-325782-5 A7 6232011 $50.00 413 CAC STIPEND MTG, 5/10/11 PV-325782-6 A7 6232011 $50.00 413 CAC STIPEND MTG, 6/14/11 Total Check 246659 - Michelle R Bernardin $300.00 246660 281260 Vantagepoint Transfer Agents-803172 PV-325888-1 R AUG2011 $1,969.62 101 3rd Qtr/Gabor-Cantrell-Morgan PV-325889-1 R SEPT2011 $1,969.62 101 3rd Qtr/Gabor-Cantrell-Morgan Total Check 246660 - Vantagepoint Transfer Agents-803172 $3,939.24 246661 283676 Bosco Legal Services Inc PV-325776-3 A7 71425 $454.17 101 Scanning Services PV-325778-1 A7 71425BAL $287.50 101 Prep Time & Pick Up/Delivery PV-325791-1 A7 71426 $211.76 101 Scanning Services PV-325792-1 A7 71653 $108.25 101 Scanning Services PV-325793-1 A7 71653BAL $68.75 101 Prep Time & Pick Up/Delivery PV-325795-1 A7 71655 $198.44 101 Scanning Services PV-325796-1 A7 71655BAL $25.00 101 Pick Up/Delivery PV-325797-1 A7 71725 $15.71 101 Scanning Services Total Check 246661 - Bosco Legal Services Inc $1,369.58 Page 16 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246662 283981 JN Engineering Inc PV-325816-1 A7 11013-06-11 $9,150.00 485 Redesign EXPO Light Rail Stati Total Check 246662 - JN Engineering Inc $9,150.00 246663 284100 CoreLogic SafeRent Inc PV-325848-1 A7 887469 $53.33 482 background checks Total Check 246663 - CoreLogic SafeRent Inc $53.33 246664 285431 Monica Bradley PV-325802-1 A7 FY2010-11R10 $4,000.00 101 Contract Services for May 2011 Total Check 246664 - Monica Bradley $4,000.00 246665 287500 First Choice Services PV-325746-1 739132 $16.46 310 Supplies PV-325747-1 739132BAL $76.72 310 Supplies Total Check 246665 - First Choice Services $93.18 246666 293451 Santa Monica Fire Department PV-325919-1 05042011 $4,822.25 414 2010 EMPG Grant Area A Total Check 246666 - Santa Monica Fire Department $4,822.25 246667 294857 Elite Truck & RV PV-325937-1 000220 $1,302.00 308 Labor PV-325937-2 000220 $109.75 308 Parts PV-325938-1 000219 $1,302.00 308 Labor PV-325938-2 000219 $109.75 308 Parts PV-326176-1 000218 $1,302.00 308 Labor PV-326176-2 000218 $109.75 308 Parts PV-326177-1 000209 $744.00 308 Labor PV-326177-2 000209 $248.00 308 Labor PV-326177-3 000209 $65.85 308 Parts PV-326177-4 000209 $3.29 308 PV-326178-1 000211 $1,302.00 308 Labor PV-326178-2 000211 $109.75 308 Parts Total Check 246667 - Elite Truck & RV $6,708.14 246668 293617 Emergency Vehicle Group Inc PV-325748-1 13005 $128.80 310 Parts PV-325750-1 13005BAL $7.28 310 Shipping Total Check 246668 - Emergency Vehicle Group Inc $136.08 246669 294914 Ellis Environmental Management, Inc PV-325886-1 11-089 $3,020.00 420 Environmental Serv. at Vet's Total Check 246669 - Ellis Environmental Management, Inc $3,020.00 246670 295808 City of West Hollywood PV-325920-1 04282011 $4,822.25 414 2010 EMPG Grant Area A Total Check 246670 - City of West Hollywood $4,822.25 246671 296086 DLR Group WWCOT PV-325917-1 0081651 $4,144.00 420 Architectural Design for Vet's PV-325917-2 0081651 $1,776.00 420 PV-325918-1 0083157 $4,083.70 420 Architectural Design for Vet's PV-325918-2 0083157 $1,750.16 420 Page 17 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246671 - DLR Group WWCOT $11,753.86 246672 297253 Creative Nile Builders, Inc PV-325815-1 01 $19,650.00 419 El Marino Playground Project Total Check 246672 - Creative Nile Builders, Inc $19,650.00 246673 297856 Melrose Mac Inc PV-325912-1 0611104ACDU $5,347.02 101 I.T. Equipment - Apples PV-325912-2 0611104ACDU $48.00 101 PV-325912-3 0611104ACDU $570.70 101 Total Check 246673 - Melrose Mac Inc $5,965.72 246674 298048 NorthSouth GIS LLC PV-325910-1 1533 $11,583.33 101 2049A ArcGIS 10 Migration Total Check 246674 - NorthSouth GIS LLC $11,583.33 246675 298103 Konica Minolta Business Solutions PV-325874-1 011900941 $861.75 101 monthly lease charges Total Check 246675 - Konica Minolta Business Solutions $861.75 246676 298141 Southland Transit, Inc PV-325921-1 CCAPR-11 $1,436.82 414 Paratransit Prgm Driver Apr 11 PV-325922-1 CCMAR-11REVISED $1,655.23 414 ParatransitDriver 3/28-4/1/11 PV-325923-1 CCMAY-11 $1,236.82 414 Paratransit Prgm Driver May 11 Total Check 246676 - Southland Transit, Inc $4,328.87 246677 298160 Applied Best Practices, LLC PV-325806-1 19988 $4,752.00 101 AB11131 Continuing Disclosure Total Check 246677 - Applied Best Practices, LLC $4,752.00 246678 298583 United Storm Water, Inc PV-325904-1 SW25383 $1,719.00 202 Fabricate/Install Trench Drain Total Check 246678 - United Storm Water, Inc $1,719.00 246679 298720 New Horizon Residence PV-325868-1 2011-REN-071685 $130.00 101 B/L FEE NOT REQ. PV-325868-2 2011-REN-071685 $21.50 101 B/L FEE NOT REQ. PV-325868-3 2011-REN-071685 $72.00 101 B/L FEE NOT REQ. Total Check 246679 - New Horizon Residence $223.50 246680 298721 Spaulding Surplus PV-325867-1 2001REN070545 $959.40 101 overpayment 070545 Total Check 246680 - Spaulding Surplus $959.40 246681 298723 Elle Perrin PV-325831-1 2005494.001 $107.02 101 enrichment class refund Total Check 246681 - Elle Perrin $107.02 246682 298724 Linda Silva PV-325838-1 200549.001 $120.00 101 enrichment class refund Total Check 246682 - Linda Silva $120.00 246683 298725 Jackie Herrera PV-325844-1 2005502.001 $31.00 101 refund park permit Total Check 246683 - Jackie Herrera $31.00 Page 18 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246684 298726 Takeia Burton PV-325839-1 2005505.001 $45.00 101 enrichment class refund Total Check 246684 - Takeia Burton $45.00 246685 298757 Rebecca Canton PV-325845-1 2005525.001 $135.00 101 DAY CAMP REFUND Total Check 246685 - Rebecca Canton $135.00 246686 298758 Graneshia Talley PV-325843-1 2005501.001 $200.00 101 refund building permit Total Check 246686 - Graneshia Talley $200.00 246687 298759 Nora Morales PV-325840-1 2005496.001 $131.00 101 enrichment class refund Total Check 246687 - Nora Morales $131.00 246688 298852 India Jones Chow Truck PV-325870-1 072431 $270.00 101 refund business license app PV-325870-2 072431 $26.00 101 refund business license app Total Check 246688 - India Jones Chow Truck $296.00 246689 299107 Vivian Berry PV-325887-1 PROPTAXREFUNDS $963.84 202 FY04-05 PV-325887-2 PROPTAXREFUNDS $1,041.12 202 FY05-06 PV-325887-3 PROPTAXREFUNDS $1,170.24 202 FY06-07 PV-325887-4 PROPTAXREFUNDS $1,170.72 202 FY07-08 PV-325887-5 PROPTAXREFUNDS $1,217.76 202 FY08-09 PV-325887-6 PROPTAXREFUNDS $1,278.72 202 FY09-10 PV-325887-7 PROPTAXREFUNDS $1,278.72 202 FY10-11 Total Check 246689 - Vivian Berry $8,121.12 246690 6404 Sharon Renee Courtney T7-325593-1 S ALLEMP851201 $332.50 101 Garnishment - Confidential Total Check 246690 - Sharon Renee Courtney $332.50 246691 6681 Bonita Jean Lewis T7-325604-1 ALLEMP851202 $106.25 101 Garnishment - Confidential Total Check 246691 - Bonita Jean Lewis $106.25 246692 6853 Traci O Kellum T7-325615-1 S ALLEMP851203 $516.00 101 Garnishment - Confidential Total Check 246692 - Traci O Kellum $516.00 246693 7012 Theresa Marquez T7-325626-1 ALLEMP851204 $199.85 101 Garnishment - Confidential Total Check 246693 - Theresa Marquez $199.85 246694 7713 Barbara Jean Young T7-325637-1 ALLEMP851205 $200.00 202 Garnishment - Confidential Total Check 246694 - Barbara Jean Young $200.00 246695 68211 L A County Sheriffs Office T7-325648-1 ALLEMP851206 $496.38 202 Garnishment - Confidential T7-325653-1 ALLEMP851207 $408.87 203 Garnishment - Confidential Total Check 246695 - L A County Sheriffs Office $905.25 Page 19 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246696 111160 State of Calif Franchise Tax Board T7-325594-1 ALLEMP8512010 $466.48 203 Garnishment - Confidential T7-325595-1 ALLEMP8512011 $150.00 203 Garnishment - Confidential T7-325596-1 ALLEMP8512012 $50.00 203 Garnishment - Confidential T7-325597-1 ALLEMP8512013 $50.00 202 Garnishment - Confidential T7-325598-1 ALLEMP8512014 $529.72 101 Garnishment - Confidential T7-325599-1 ALLEMP8512015 $50.00 203 Garnishment - Confidential T7-325600-1 ALLEMP8512016 $50.00 101 Garnishment - Confidential T7-325601-1 ALLEMP8512017 $360.88 101 Garnishment - Confidential T7-325602-1 ALLEMP8512018 $35.00 203 Garnishment - Confidential T7-325654-1 ALLEMP851208 $75.00 101 Garnishment - Confidential T7-325655-1 ALLEMP851209 $150.00 101 Garnishment - Confidential Total Check 246696 - State of Calif Franchise Tax Board $1,967.08 246697 151705 United States Treasury T7-325603-1 ALLEMP8512019 $50.00 101 Garnishment - Confidential Total Check 246697 - United States Treasury $50.00 246698 170890 Internal Revenue Service T7-325605-1 ALLEMP8512020 $100.00 203 Garnishment - Confidential T7-325606-1 ALLEMP8512021 $100.00 203 Garnishment - Confidential Total Check 246698 - Internal Revenue Service $200.00 246699 196251 Edelmira De La Garza Williams T7-325607-1 S ALLEMP8512022 $237.50 308 Garnishment - Confidential Total Check 246699 - Edelmira De La Garza Williams $237.50 246700 201428 Amy Morgan Teel T7-325608-1 S ALLEMP8512023 $573.00 101 Garnishment - Confidential Total Check 246700 - Amy Morgan Teel $573.00 246701 202838 Maria Summers T7-325609-1 S ALLEMP8512024 $400.00 101 Garnishment - Confidential Total Check 246701 - Maria Summers $400.00 246702 207273 Internal Revenue Service T7-325610-1 ALLEMP8512025 $50.00 101 Garnishment - Confidential Total Check 246702 - Internal Revenue Service $50.00 246703 211265 Mieah Edwards T7-325611-1 S ALLEMP8512026 $11.00 202 Garnishment - Confidential Total Check 246703 - Mieah Edwards $11.00 246704 211428 L A County Sheriffs Dept - Santa Monica T7-325612-1 R ALLEMP8512027 $150.00 203 Garnishment - Confidential Total Check 246704 - L A County Sheriffs Dept - Santa Monica $150.00 246705 215262 State Disbursement Unit T7-325613-1 ALLEMP8512028 $369.23 101 Garnishment - Confidential T7-325614-1 ALLEMP8512029 $44.65 101 Garnishment - Confidential T7-325616-1 ALLEMP8512030 $715.38 101 Garnishment - Confidential T7-325617-1 ALLEMP8512031 $225.00 202 Garnishment - Confidential T7-325618-1 ALLEMP8512032 $492.50 204 Garnishment - Confidential T7-325619-1 ALLEMP8512033 $150.00 203 Garnishment - Confidential Page 20 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246705 215262 State Disbursement Unit T7-325620-1 ALLEMP8512034 $269.53 308 Garnishment - Confidential T7-325621-1 ALLEMP8512035 $300.50 203 Garnishment - Confidential T7-325622-1 ALLEMP8512036 $299.50 204 Garnishment - Confidential T7-325623-1 ALLEMP8512037 $134.00 101 Garnishment - Confidential T7-325624-1 ALLEMP8512038 $92.31 203 Garnishment - Confidential T7-325625-1 ALLEMP8512039 $350.00 203 Garnishment - Confidential T7-325627-1 ALLEMP8512040 $4.45 203 Garnishment - Confidential T7-325628-1 ALLEMP8512041 $19.96 203 Garnishment - Confidential T7-325629-1 ALLEMP8512042 $207.69 101 Garnishment - Confidential T7-325630-1 ALLEMP8512043 $277.38 101 Garnishment - Confidential T7-325631-1 ALLEMP8512044 $240.00 101 Garnishment - Confidential T7-325632-1 ALLEMP8512045 $46.61 203 Garnishment - Confidential T7-325633-1 ALLEMP8512046 $381.11 203 Garnishment - Confidential T7-325634-1 ALLEMP8512047 $169.50 203 Garnishment - Confidential T7-325635-1 ALLEMP8512048 $255.00 101 Garnishment - Confidential T7-325636-1 ALLEMP8512049 $164.00 203 Garnishment - Confidential T7-325638-1 ALLEMP8512050 $109.00 101 Garnishment - Confidential T7-325639-1 ALLEMP8512051 $303.50 203 Garnishment - Confidential T7-325640-1 ALLEMP8512052 $119.00 203 Garnishment - Confidential T7-325641-1 ALLEMP8512053 $500.00 101 Garnishment - Confidential T7-325642-1 ALLEMP8512054 $123.50 202 Garnishment - Confidential T7-325643-1 ALLEMP8512055 $273.50 203 Garnishment - Confidential T7-325644-1 ALLEMP8512056 $162.50 203 Garnishment - Confidential T7-325645-1 ALLEMP8512057 $222.00 203 Garnishment - Confidential T7-325646-1 ALLEMP8512058 $93.75 203 Garnishment - Confidential T7-325647-1 ALLEMP8512059 $192.00 203 Garnishment - Confidential Total Check 246705 - State Disbursement Unit $7,307.05 246706 233890 Internal Revenue Service ACS T7-325649-1 ALLEMP8512060 $125.00 203 Garnishment - Confidential Total Check 246706 - Internal Revenue Service ACS $125.00 246707 294852 Virginia Lynn Lay T7-325650-1 ALLEMP8512061 $625.00 101 Garnishment - Confidential Total Check 246707 - Virginia Lynn Lay $625.00 246708 297386 Cindy M. Diaz T7-325651-1 ALLEMP8512062 $191.00 202 Garnishment - Confidential T7-325652-1 ALLEMP8512063 $382.50 202 Garnishment - Confidential Total Check 246708 - Cindy M. Diaz $573.50 Total Checks $1,401,087.61 Page 21 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register - continued City Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,401,087.61 185 3 182 Page 22 of 22 6/29/2011 - 4:15:23 pmA/P Detailed Payment Register City Main Checking June 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246709 6135 Sheri Barber PV-325944-1 A1 RAP-JULY 2011-6 $1,325.00 482 029-Gia Edwards Total Check 246709 - Sheri Barber $1,325.00 246710 6518 Gary Duboff PV-325952-1 A1 RAP-JULY 2011-14 $924.00 482 61 Caruso Total Check 246710 - Gary Duboff $924.00 246711 6524 DW Properties PV-325955-1 A1 RAP-JULY 2011-17 $226.00 482 33-Tapia & Diaz Total Check 246711 - DW Properties $226.00 246712 6617 Freeman Property Management PV-325965-1 A1 RAP-JULY 2011-27 $804.00 482 89-Juarez Total Check 246712 - Freeman Property Management $804.00 246713 6826 Ella R Jones PV-325970-1 A1 RAP-JULY 2011-32 $791.00 482 018-K. Johnwell Total Check 246713 - Ella R Jones $791.00 246714 6843 Kaplan;Howard or Marilyn PV-325973-1 A1 RAP-JULY 2011-35 $622.00 482 48-Vasquez Total Check 246714 - Kaplan;Howard or Marilyn $622.00 246715 6946 Antonio Linares PV-325975-1 A1 RAP-JULY 2011-37 $901.00 482 015-Kaufman Total Check 246715 - Antonio Linares $901.00 246716 7371 Francisca Saunders PV-325995-1 A7 RAP-JULY 2011-57 $770.00 482 011-Lawrence Perez Total Check 246716 - Francisca Saunders $770.00 246717 7507 Subha Suleman PV-326001-1 A1 RAP-JULY 2011-63 $1,234.00 482 084-S. McClelland Total Check 246717 - Subha Suleman $1,234.00 246718 7634 Margaret Wahlrab PV-326004-1 A1 RAP-JULY 2011-66 $922.00 482 041-Chambers Total Check 246718 - Margaret Wahlrab $922.00 246719 7652 Gary or Diana Weber PV-326005-1 A1 RAP-JULY 2011-67 $972.00 482 095-De Leon PV-326006-1 A1 RAP-JULY 2011-68 $874.00 482 027-Kristen Hooks Total Check 246719 - Gary or Diana Weber $1,846.00 246720 7714 George Young PV-326009-1 A1 RAP-JULY 2011-71 $858.00 482 064-Rosa Sanchez Total Check 246720 - George Young $858.00 246721 8865 McGowan Family Trust PV-325987-1 A1 RAP-JULY 2011-49 $473.00 482 072-Lillian Mitchell Page 1 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register - continued City Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246721 - McGowan Family Trust $473.00 246722 9392 Isabelle Ashodian PV-325940-1 A1 RAP-JULY 2011-2 $845.00 482 009-Mario Arguelles PV-325941-1 A1 RAP-JULY 2011-3 $770.00 482 112 June Badon PV-325942-1 A1 RAP-JULY 2011-4 $845.00 482 63-Linda St. Julien Total Check 246722 - Isabelle Ashodian $2,460.00 246723 49292 Timothy/Guadalupe Freitas PV-325966-1 A1 RAP-JULY 2011-28 $900.00 482 092-Eady Total Check 246723 - Timothy/Guadalupe Freitas $900.00 246724 156325 Eugene A Tkachenko, Trustee PV-325956-1 A1 RAP-JULY 2011-18 $884.00 482 100-L.Baker PV-325957-1 A1 RAP-JULY 2011-19 $872.00 482 34-Ball PV-325958-1 A1 RAP-JULY 2011-20 $779.00 482 031- Jaele Davis PV-325959-1 A1 RAP-JULY 2011-21 $733.00 482 081- A. Hill PV-325960-1 A1 RAP-JULY 2011-22 $706.00 482 51-Millard PV-325961-1 A1 RAP-JULY 2011-23 $450.00 482 67-Sata Total Check 246724 - Eugene A Tkachenko, Trustee $4,424.00 246725 170239 Nahil Chaghouri PV-325947-1 A1 RAP-JULY 2011-9 $1,588.00 482 89-Ferrand Total Check 246725 - Nahil Chaghouri $1,588.00 246726 170781 Green Valley Circle PV-325967-1 A1 RAP-JULY 2011-29 $956.00 482 021-J.Jenkins Total Check 246726 - Green Valley Circle $956.00 246727 186441 Michael Sarlo PV-325993-1 A1 RAP-JULY 2011-55 $922.00 482 030-Louise Martin Total Check 246727 - Michael Sarlo $922.00 246728 189368 Welcome Incorporated PV-326007-1 A1 RAP-JULY 2011-69 $1,335.00 482 005-Kathleen McTeague Total Check 246728 - Welcome Incorporated $1,335.00 246729 190347 Mohammad S Hanafi PV-325968-1 A1 RAP-JULY 2011-30 $1,019.00 482 073--Franklinn Witty Total Check 246729 - Mohammad S Hanafi $1,019.00 246730 197360 3836 College Avenue LLC PV-325998-1 RAP-JULY 2011-60 $844.00 482 007-J. Rosa PV-325999-1 RAP-JULY 2011-61 $949.00 482 040-Bairu Total Check 246730 - 3836 College Avenue LLC $1,793.00 246731 198754 Luna;Luis M PV-325977-1 A1 RAP-JULY 2011-39 $960.00 482 074-Canete PV-325978-1 A1 RAP-JULY 2011-40 $631.00 482 114-De La Fuente Total Check 246731 - Luna;Luis M $1,591.00 246732 199198 Perez, Frank PV-325992-1 A1 RAP-JULY 2011-54 $601.00 482 019-Soto Total Check 246732 - Perez, Frank $601.00 Page 2 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register - continued City Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246733 219649 German Esparza PV-325963-1 A1 RAP-JULY 2011-25 $401.00 482 104-Gonzalez PV-325964-1 A1 RAP-JULY 2011-26 $949.00 482 17-Corcoran Total Check 246733 - German Esparza $1,350.00 246734 230011 Meir Agaki PV-325939-1 A1 RAP-JULY 2011-1 $991.00 482 34-Woodruff Total Check 246734 - Meir Agaki $991.00 246735 233887 Gerry Kabala PV-325972-1 R RAP-JULY 2011-34 $821.00 482 107-Stephanie Pinkard Total Check 246735 - Gerry Kabala $821.00 246736 249985 Dan Milder PV-325988-1 A1 RAP-JULY 2011-50 $722.00 482 76-Sharon Finch PV-325989-1 A1 RAP-JULY 2011-51 $544.00 482 069-Wendy Taylor Total Check 246736 - Dan Milder $1,266.00 246737 254565 DW Properties - Tuller PV-325954-1 A1 RAP-JULY 2011-16 $627.00 482 46-Wade Total Check 246737 - DW Properties - Tuller $627.00 246738 254642 Hauge Properties Limited Partnership PV-325969-1 A1 RAP-JULY 2011-31 $850.00 482 25-Valdievieso Total Check 246738 - Hauge Properties Limited Partnership $850.00 246739 257991 Vishesh M Sharma PV-325997-1 A1 RAP-JULY 2011-59 $1,253.00 482 23-Mosa Total Check 246739 - Vishesh M Sharma $1,253.00 246740 257992 Ezie Isaac PV-325991-1 A1 RAP-JULY 2011-53 $1,827.00 482 70-Manjra Total Check 246740 - Ezie Isaac $1,827.00 246741 259889 Stephanie De Menezes PV-325962-1 A1 RAP-JULY 2011-24 $972.00 482 3- Gigi Edwards Total Check 246741 - Stephanie De Menezes $972.00 246742 260068 Creating Community LLC PV-325950-1 A7 RAP-JULY 2011-12 $727.00 482 10-Harrold Total Check 246742 - Creating Community LLC $727.00 246743 262378 Lucerne Trust PV-325976-1 A1 RAP-JULY 2011-38 $1,268.00 482 066 Najwa Hassan Total Check 246743 - Lucerne Trust $1,268.00 246744 272039 Conte Family Trust-Robert E Conte PV-325948-1 A1 RAP-JULY 2011-10 $774.00 482 44-Lewis Total Check 246744 - Conte Family Trust-Robert E Conte $774.00 246745 276211 Stan Seamone and Patti Asher Trusts PV-325996-1 A1 RAP-JULY 2011-58 $1,062.00 482 028-Karen James Total Check 246745 - Stan Seamone and Patti Asher Trusts $1,062.00 246746 276425 Raul M Merlino PV-325984-1 A1 RAP-JULY 2011-46 $570.00 482 109-Crystal Reyna Page 3 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register - continued City Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246746 - Raul M Merlino $570.00 246747 278317 Asela Jumao-As PV-325971-1 A1 RAP-JULY 2011-33 $1,043.00 482 093-Omoye Ogbeiwi Total Check 246747 - Asela Jumao-As $1,043.00 246748 283795 10054 Culver LLC PV-325951-1 A1 RAP-JULY 2011-13 $774.00 482 049-Pamela Ross Total Check 246748 - 10054 Culver LLC $774.00 246749 284497 9612-9622 Lucerne LLC PV-325945-1 A1 RAP-JULY 2011-7 $1,072.00 482 94-Johnson PV-325946-1 A1 RAP-JULY 2011-8 $760.00 482 84-Logsdon Total Check 246749 - 9612-9622 Lucerne LLC $1,832.00 246750 286639 Daniel W. Austin PV-325943-1 A1 RAP-JULY 2011-5 $786.00 482 105-Ryan Porter Total Check 246750 - Daniel W. Austin $786.00 246751 287195 Richard McGinnis PV-325985-1 A1 RAP-JULY 2011-47 $951.00 482 113-L. Bessette PV-325986-1 A1 RAP-JULY 2011-48 $922.00 482 077-O. Iverson Total Check 246751 - Richard McGinnis $1,873.00 246752 288513 Richard Stern PV-326000-1 A1 RAP-JULY 2011-62 $839.00 482 071-Brenda Brooks Total Check 246752 - Richard Stern $839.00 246753 290555 Shez Kennedy PV-325974-1 A1 RAP-JULY 2011-36 $236.00 482 055-T. Barona Total Check 246753 - Shez Kennedy $236.00 246754 290562 Rochelle Morrison PV-325990-1 A1 RAP-JULY 2011-52 $1,278.00 482 032-Anishia Marshall Total Check 246754 - Rochelle Morrison $1,278.00 246755 293930 Stanley West PV-326008-1 RAP-JULY 2011-70 $1,031.00 482 086-K. Ramsey Total Check 246755 - Stanley West $1,031.00 246756 294085 Magij Apartments PV-325983-1 RAP-JULY 2011-45 $1,100.00 482 038- Looie Wheaton Total Check 246756 - Magij Apartments $1,100.00 246757 295512 D&M Properties PV-325953-1 RAP-JULY 2011-15 $1,022.00 482 045- Anna Day Total Check 246757 - D&M Properties $1,022.00 246758 295580 Erma Saunders PV-325994-1 RAP-JULY 2011-56 $872.00 482 102-Irving Miller Total Check 246758 - Erma Saunders $872.00 246759 296777 Jean M. Cottingham PV-325949-1 RAP-JULY 2011-11 $820.00 482 056- Chanda Free Total Check 246759 - Jean M. Cottingham $820.00 Page 4 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register - continued City Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246760 297384 Humberta Garde Wade Apts PV-326002-1 RAP-JULY 2011-64 $1,027.00 482 053-Carlene Harris PV-326003-1 RAP-JULY 2011-65 $1,027.00 482 053-Carlene Harris Total Check 246760 - Humberta Garde Wade Apts $2,054.00 246761 298398 Keswick Pacific LLC PV-325979-1 RAP-JULY 2011-41 $1,070.00 482 080-Arlisha Adkison PV-325980-1 RAP-JULY 2011-42 $1,070.00 482 080-Arlisha Adkison PV-325981-1 RAP-JULY 2011-43 $1,043.00 482 022-C. Hawthorne PV-325982-1 RAP-JULY 2011-44 $1,043.00 482 022-C. Hawthorne Total Check 246761 - Keswick Pacific LLC $4,226.00 Total Checks $63,429.00 Page 5 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register - continued City Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $63,429.00 53 0 53 Page 6 of 6 6/30/2011 - 8:26:29 amA/P Detailed Payment Register Section 8 Main Checking June 23, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83265 6360 Colonial Life and Accident Ins Co PV-325316-1 7221690-0601831BAL $44.04 426 Colonial Premium Ins-May 2011 Total Check 83265 - Colonial Life and Accident Ins Co $44.04 83266 6417 Culver City Employees Association PV-325589-1 40718-100 $20.00 426 DuesPayPeriodEnd-06/19/2011 Total Check 83266 - Culver City Employees Association $20.00 83267 6425 Culver City Credit Union PV-325557-1 PYDY062411BAL $518.00 426 Deductions ppe061911 Total Check 83267 - Culver City Credit Union $518.00 83268 6763 I C M A Retirement Trust-457 PV-325561-1 PYDY062411BAL $136.00 426 ICMAPayPeriodEnd-06/19/2011 Total Check 83268 - I C M A Retirement Trust-457 $136.00 83269 7173 Calif Public Employees Retirement System PV-325559-1 JUL2011BAL $435.75 426 Insurance Premium, Jul 2011 Total Check 83269 - Calif Public Employees Retirement System $435.75 Total Checks $1,153.79 Page 1 of 2 6/23/2011 - 9:30:55 amA/P Detailed Payment Register - continued Section 8 Main Checking June 23, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,153.79 5 0 5 Page 2 of 2 6/23/2011 - 9:30:55 amA/P Detailed Payment Register Section 8 Main Checking June 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83270 7172 Public Employees Retirement System PV-325834-1 PYDY062411BAL $798.29 426 Retirement Distrib ppe061911 Total Check 83270 - Public Employees Retirement System $798.29 83271 230020 Golden State Water Company PV-325824-1 SECT83704038/62011 $1.28 426 370403-8 PV-325825-1 SECT83704269/62011 $1.04 426 370426-9 PV-325826-1 SEC83703568/62011 $31.16 426 370356-8 Total Check 83271 - Golden State Water Company $33.48 Total Checks $831.77 Page 1 of 2 6/29/2011 - 4:20:38 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $831.77 2 0 2 Page 2 of 2 6/29/2011 - 4:20:38 pmA/P Detailed Payment Register Section 8 Main Checking June 30, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83272 6132 Anita Bamford PV-326022-1 A1 SEC8VOUCH-JULY 2011-11 $663.00 426 C-369 Ilene Pinzari PV-326023-1 A1 SEC8VOUCH-JULY 2011-12 $621.00 426 866-Rosa De Leon PV-326024-1 A1 SEC8VOUCH-JULY 2011-13 $806.00 426 474-Eldora Reed PV-326025-1 A1 SEC8VOUCH-JULY 2011-14 $408.00 426 435-Lugo/Beato Total Check 83272 - Anita Bamford $2,498.00 83273 6185 Wallyne M Boone PV-326028-1 A1 SEC8VOUCH-JULY 2011-17 $842.00 426 447-Choudhry Total Check 83273 - Wallyne M Boone $842.00 83274 6303 Isabel Cervi PV-326045-1 A1 SEC8VOUCH-JULY 2011-34 $605.00 426 363-D.Rodriguez Total Check 83274 - Isabel Cervi $605.00 83275 6334 City of Inglewood PV-326011-1 A1 ADMIN FEE-JULY 2011-2 $63.37 426 571-Cruz PV-326095-1 A1 SEC8VOUCH-JULY 2011-84 $711.00 426 571-Cruz Total Check 83275 - City of Inglewood $774.37 83276 6511 Aroon Doshi PV-326054-1 A1 SEC8VOUCH-JULY 2011-43 $588.00 426 516- Cheryl Waterford Total Check 83276 - Aroon Doshi $588.00 83277 6518 Gary Duboff PV-326063-1 A1 SEC8VOUCH-JULY 2011-52 $1,247.00 426 546-Emma Guedes Total Check 83277 - Gary Duboff $1,247.00 83278 6524 DW Properties PV-326055-1 A1 SEC8VOUCH-JULY 2011-44 $758.00 426 441-Mumtaz Ahmed PV-326056-1 A1 SEC8VOUCH-JULY 2011-45 $472.00 426 357-Barbara Dixon PV-326057-1 A1 SEC8VOUCH-JULY 2011-46 $686.00 426 368-Debra Jackson PV-326058-1 A1 SEC8VOUCH-JULY 2011-47 $16.00 426 935-Arturo Lepe Total Check 83278 - DW Properties $1,932.00 83279 6549 Jean Enns PV-326065-1 A1 SEC8VOUCH-JULY 2011-54 $898.00 426 C-456- Mario Mendoza PV-326066-1 A1 SEC8VOUCH-JULY 2011-55 $809.00 426 382-Blasa Serna Total Check 83279 - Jean Enns $1,707.00 83280 6560 Zachary Esprabens PV-326071-1 A1 SEC8VOUCH-JULY 2011-60 $522.00 426 C-482-Maritza Garcia Total Check 83280 - Zachary Esprabens $522.00 83281 6590 Gandolfo Fiore PV-326072-1 A1 SEC8VOUCH-JULY 2011-61 $898.00 426 C-557-Susanne Rivera Total Check 83281 - Gandolfo Fiore $898.00 83282 6617 Freeman Property Management PV-326074-1 A1 SEC8VOUCH-JULY 2011-63 $564.00 426 C352-Eddie Pitts Page 1 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83282 6617 Freeman Property Management PV-326075-1 A1 SEC8VOUCH-JULY 2011-64 $600.00 426 C-356-Paul Rehmar PV-326076-1 A1 SEC8VOUCH-JULY 2011-65 $656.00 426 C-584-L. Galarza PV-326077-1 A1 SEC8VOUCH-JULY 2011-66 $650.00 426 C-465-Nilda Nazario Total Check 83282 - Freeman Property Management $2,470.00 83283 6666 Eileen Goodman PV-326085-1 A1 SEC8VOUCH-JULY 2011-74 $572.00 426 524-S. Goodman Total Check 83283 - Eileen Goodman $572.00 83284 6728 Kenneth Higa PV-326093-1 A1 SEC8VOUCH-JULY 2011-82 $993.00 426 556-Maricela Barrera Total Check 83284 - Kenneth Higa $993.00 83285 6813 Janet Chabola PV-326046-1 A1 SEC8VOUCH-JULY 2011-35 $796.00 426 505-Maria Casas PV-326047-1 A1 SEC8VOUCH-JULY 2011-36 $803.00 426 383 R.Tamames Total Check 83285 - Janet Chabola $1,599.00 83286 6843 Kaplan;Howard or Marilyn PV-326098-1 A1 SEC8VOUCH-JULY 2011-87 $813.00 426 404-Cordova PV-326099-1 A1 SEC8VOUCH-JULY 2011-88 $821.00 426 C-397-Vivian Kemmler PV-326100-1 A1 SEC8VOUCH-JULY 2011-89 $615.00 426 476-Ernest Ptashne PV-326101-1 A1 SEC8VOUCH-JULY 2011-90 $574.00 426 488-Julio Cuadra PV-326102-1 A1 SEC8VOUCH-JULY 2011-91 $632.00 426 831-Gloria Cuellar-Orellana PV-326103-1 A1 SEC8VOUCH-JULY 2011-92 $645.00 426 473-Audrey LeBruce PV-326104-1 A1 SEC8VOUCH-JULY 2011-93 $814.00 426 358-Weeks Total Check 83286 - Kaplan;Howard or Marilyn $4,914.00 83287 6874 Kinston Ltd PV-326112-1 A1 SEC8VOUCH-JULY 2011-101 $548.00 426 391-Petra Velasco Total Check 83287 - Kinston Ltd $548.00 83288 6875 H Kita PV-326113-1 A1 SEC8VOUCH-JULY 2011-102 $1,130.00 426 375-Nancy Jimenez Total Check 83288 - H Kita $1,130.00 83289 6925 Bonnie Lebrun PV-326115-1 A1 SEC8VOUCH-JULY 2011-104 $755.00 426 533-Rosalie Mark Total Check 83289 - Bonnie Lebrun $755.00 83290 6931 James E Lennon PV-326118-1 A1 SEC8VOUCH-JULY 2011-107 $986.00 426 396-J&K Hodges Total Check 83290 - James E Lennon $986.00 83291 7064 Sabas or Elizabeth Moreno PV-326129-1 A1 SEC8VOUCH-JULY 2011-118 $914.00 426 816-Hoa Huynh Total Check 83291 - Sabas or Elizabeth Moreno $914.00 83292 7121 Debi Nayak PV-326130-1 A1 SEC8VOUCH-JULY 2011-119 $1,012.00 426 351-Sonia Cervantes PV-326131-1 A1 SEC8VOUCH-JULY 2011-120 $1,201.00 426 381-April Merlin PV-326132-1 A1 SEC8VOUCH-JULY 2011-121 $1,013.00 426 412-N. Love Total Check 83292 - Debi Nayak $3,226.00 Page 2 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83293 7216 Gino Petrella PV-326134-1 A1 SEC8VOUCH-JULY 2011-123 $393.00 426 520-Maria Jimenez Total Check 83293 - Gino Petrella $393.00 83294 7232 Wayne or Elsie Pon PV-326137-1 A1 SEC8VOUCH-JULY 2011-126 $667.00 426 305-Gudnara Gonzalez Total Check 83294 - Wayne or Elsie Pon $667.00 83295 7505 Maida Sulejmanagic PV-326150-1 A1 SEC8VOUCH-JULY 2011-139 $846.00 426 C-379-N. Oskollai Total Check 83295 - Maida Sulejmanagic $846.00 83296 7557 Janet Torres PV-326153-1 A1 SEC8VOUCH-JULY 2011-142 $960.00 426 871-Beatrice Hernandez PV-326154-1 A1 SEC8VOUCH-JULY 2011-143 $1,405.00 426 321-Mussie Berhe Total Check 83296 - Janet Torres $2,365.00 83297 7620 Elliot Vaupen PV-326155-1 A1 SEC8VOUCH-JULY 2011-144 $659.00 426 C-330-Larry Tremaine PV-326156-1 A1 SEC8VOUCH-JULY 2011-145 $1,008.00 426 512-Neena Vyas Total Check 83297 - Elliot Vaupen $1,667.00 83298 7634 Margaret Wahlrab PV-326160-1 A1 SEC8VOUCH-JULY 2011-149 $755.00 426 527-M. Escobedo Total Check 83298 - Margaret Wahlrab $755.00 83299 7652 Gary or Diana Weber PV-326161-1 A1 SEC8VOUCH-JULY 2011-150 $933.00 426 833-Jill Burwick PV-326162-1 A1 SEC8VOUCH-JULY 2011-151 $904.00 426 C-313-Dorothy Bowles PV-326163-1 A1 SEC8VOUCH-JULY 2011-152 $948.00 426 529-Carl Davis PV-326164-1 A1 SEC8VOUCH-JULY 2011-153 $969.00 426 385-S. Ellsworth PV-326165-1 A1 SEC8VOUCH-JULY 2011-154 $937.00 426 475-Selam Alem Total Check 83299 - Gary or Diana Weber $4,691.00 83300 7689 Dr Jacquelyn Williams PV-326167-1 A1 SEC8VOUCH-JULY 2011-156 $579.00 426 343-S. Johnson Total Check 83300 - Dr Jacquelyn Williams $579.00 83301 7714 George Young PV-326169-1 A1 SEC8VOUCH-JULY 2011-158 $468.00 426 566-Mallary Bryant PV-326170-1 A1 SEC8VOUCH-JULY 2011-159 $955.00 426 865- C. Favacho PV-326171-1 A1 SEC8VOUCH-JULY 2011-160 $821.00 426 C-545-Emilia Ortiz PV-326172-1 A1 SEC8VOUCH-JULY 2011-161 $555.00 426 C-322-Amelio Rojas PV-326173-1 A1 SEC8VOUCH-JULY 2011-162 $821.00 426 C-339-Gonzales PV-326174-1 A1 SEC8VOUCH-JULY 2011-163 $821.00 426 C-561-G. Bogantes Total Check 83301 - George Young $4,441.00 83302 7716 John Zarakowski PV-326175-1 A1 SEC8VOUCH-JULY 2011-164 $768.00 426 809-Nancy Husid Total Check 83302 - John Zarakowski $768.00 83303 7900 Cy Pierce PV-326135-1 A7 SEC8VOUCH-JULY 2011-124 $890.00 426 544-Wanda Gray Total Check 83303 - Cy Pierce $890.00 Page 3 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83304 8461 Lateef Sholebo PV-326147-1 A1 SEC8VOUCH-JULY 2011-136 $405.00 426 360-Frank Howard Total Check 83304 - Lateef Sholebo $405.00 83305 8865 McGowan Family Trust PV-326124-1 A1 SEC8VOUCH-JULY 2011-113 $613.00 426 C-419 Y.Hearns Total Check 83305 - McGowan Family Trust $613.00 83306 8971 Minerva Gonzalez PV-326084-1 A1 SEC8VOUCH-JULY 2011-73 $948.00 426 834-Barbara Jackson Total Check 83306 - Minerva Gonzalez $948.00 83307 9155 Jacqueline Cogdell Djedje PV-326061-1 A1 SEC8VOUCH-JULY 2011-50 $1,275.00 426 551-Mona Williams Total Check 83307 - Jacqueline Cogdell Djedje $1,275.00 83308 9157 Only US Inc PV-326043-1 A1 SEC8VOUCH-JULY 2011-32 $640.00 426 395-Rosa Cavalieri Total Check 83308 - Only US Inc $640.00 83309 9162 Carolyn Lee PV-326116-1 A1 SEC8VOUCH-JULY 2011-105 $1,037.00 426 928-Julie Pyo Total Check 83309 - Carolyn Lee $1,037.00 83310 9376 Donna M Horst PV-326094-1 A1 SEC8VOUCH-JULY 2011-83 $1,311.00 426 442-Nelly Escoto Total Check 83310 - Donna M Horst $1,311.00 83311 9392 Isabelle Ashodian PV-326021-1 A1 SEC8VOUCH-JULY 2011-10 $1,237.00 426 503-Ghenet Luul Total Check 83311 - Isabelle Ashodian $1,237.00 83312 9405 Hy Cohen or Thomas A Ledsam PV-326049-1 A1 SEC8VOUCH-JULY 2011-38 $1,569.00 426 495-Cynthia Rodgers Total Check 83312 - Hy Cohen or Thomas A Ledsam $1,569.00 83313 9409 Ken McClung PV-326122-1 A1 SEC8VOUCH-JULY 2011-111 $483.00 426 C-376-Ronald Mass Total Check 83313 - Ken McClung $483.00 83314 12748 Lifesteps Foundation Inc PV-326119-1 A1 SEC8VOUCH-JULY 2011-108 $729.00 426 494-Ismael A. Ponce Total Check 83314 - Lifesteps Foundation Inc $729.00 83315 30362 Sophia Wiacek PV-326166-1 A1 SEC8VOUCH-JULY 2011-155 $1,079.00 426 838-Frank Crespin Total Check 83315 - Sophia Wiacek $1,079.00 83316 51561 Howard Arnold PV-326020-1 A1 SEC8VOUCH-JULY 2011-9 $1,250.00 426 567-Maria Espinoza Total Check 83316 - Howard Arnold $1,250.00 83317 69548 Debi Lee PV-326117-1 A1 SEC8VOUCH-JULY 2011-106 $888.00 426 405-D&E Fernandez Total Check 83317 - Debi Lee $888.00 83318 74315 Cara Eisenberg PV-326064-1 A1 SEC8VOUCH-JULY 2011-53 $769.00 426 323-Rosa Castillo Page 4 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83318 - Cara Eisenberg $769.00 83319 79614 Fidel Carreno PV-326040-1 A1 SEC8VOUCH-JULY 2011-29 $723.00 426 572-Hadzic Total Check 83319 - Fidel Carreno $723.00 83320 91902 Michael/Maria Flores PV-326073-1 A1 SEC8VOUCH-JULY 2011-62 $727.00 426 850-S. Huddleston/Whisenant Total Check 83320 - Michael/Maria Flores $727.00 83321 104824 Laurette Lanier PV-326114-1 A1 SEC8VOUCH-JULY 2011-103 $1,027.00 426 496-Davis Total Check 83321 - Laurette Lanier $1,027.00 83322 108905 Angelique Henry PV-326091-1 A1 SEC8VOUCH-JULY 2011-80 $949.00 426 815-Donna Favia Total Check 83322 - Angelique Henry $949.00 83323 130686 Parvez Commissariat PV-326050-1 A1 SEC8VOUCH-JULY 2011-39 $578.00 426 300-Angel Galli Total Check 83323 - Parvez Commissariat $578.00 83324 137665 Zeferino Montenegro PV-326127-1 A1 SEC8VOUCH-JULY 2011-116 $671.00 426 343-I. De La Fuente Total Check 83324 - Zeferino Montenegro $671.00 83325 150759 Jagdishwar Brijmohan/Sarita Mohan PV-326126-1 A1 SEC8VOUCH-JULY 2011-115 $1,004.00 426 553-Celida Padron Total Check 83325 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 83326 158748 Adam Salazar PV-326141-1 A1 SEC8VOUCH-JULY 2011-130 $111.00 426 394-Terry Wells Total Check 83326 - Adam Salazar $111.00 83327 166102 Thomas and Reba Baumgartner PV-326027-1 A1 SEC8VOUCH-JULY 2011-16 $821.00 426 582-Theresa Tena Total Check 83327 - Thomas and Reba Baumgartner $821.00 83328 166215 James Lin PV-326120-1 A1 SEC8VOUCH-JULY 2011-109 $1,182.00 426 336-Robin Deane Total Check 83328 - James Lin $1,182.00 83329 166755 Lazaro Gonzalez PV-326083-1 A1 SEC8VOUCH-JULY 2011-72 $822.00 426 393-Sofia Hernandez Total Check 83329 - Lazaro Gonzalez $822.00 83330 169726 D and M Properties PV-326053-1 A1 SEC8VOUCH-JULY 2011-42 $1,293.00 426 353-Sybil Parks Total Check 83330 - D and M Properties $1,293.00 83331 169886 Fayvette Necole Goings PV-326079-1 A1 SEC8VOUCH-JULY 2011-68 $990.00 426 443-Y. Gomez PV-326080-1 A1 SEC8VOUCH-JULY 2011-69 $782.00 426 822-Stephanie Heredia PV-326081-1 A1 SEC8VOUCH-JULY 2011-70 $1,237.00 426 436-Margarat Pate PV-326082-1 A1 SEC8VOUCH-JULY 2011-71 $382.00 426 528-J.M. Johnson Page 5 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83331 - Fayvette Necole Goings $3,391.00 83332 170579 11020 Venice LLC PV-326012-1 A1 SEC8VOUCH-JULY 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-326013-1 A1 SEC8VOUCH-JULY 2011-2 $1,247.00 426 509-N.Romant Total Check 83332 - 11020 Venice LLC $2,368.00 83333 170781 Green Valley Circle PV-326086-1 A1 SEC8VOUCH-JULY 2011-75 $1,006.00 426 361-Opie Jackson Total Check 83333 - Green Valley Circle $1,006.00 83334 186200 Fernando Rodriguez PV-326140-1 A1 SEC8VOUCH-JULY 2011-129 $650.00 426 301-A. De La Cerda Total Check 83334 - Fernando Rodriguez $650.00 83335 189881 William Bruce Moore PV-326128-1 A1 SEC8VOUCH-JULY 2011-117 $568.00 426 429-Underwood Total Check 83335 - William Bruce Moore $568.00 83336 197360 3836 College Avenue LLC PV-326142-1 SEC8VOUCH-JULY 2011-131 $949.00 426 415-Marian Abdi PV-326143-1 SEC8VOUCH-JULY 2011-132 $803.00 426 377-James Bayne PV-326144-1 SEC8VOUCH-JULY 2011-133 $840.00 426 309-Bienstock PV-326145-1 SEC8VOUCH-JULY 2011-134 $965.00 426 491-V. Morgan PV-326146-1 SEC8VOUCH-JULY 2011-135 $1,149.00 426 413-Mengistu-Habtemikael Total Check 83336 - 3836 College Avenue LLC $4,706.00 83337 198754 Luna;Luis M PV-326121-1 A1 SEC8VOUCH-JULY 2011-110 $998.00 426 837-Eugenia Ortiz Total Check 83337 - Luna;Luis M $998.00 83338 199198 Perez, Frank PV-326133-1 A1 SEC8VOUCH-JULY 2011-122 $647.00 426 C-344-Ana Pinzon Total Check 83338 - Perez, Frank $647.00 83339 200714 Scott E Chestnut PV-326048-1 A1 SEC8VOUCH-JULY 2011-37 $759.00 426 402-Mejia Total Check 83339 - Scott E Chestnut $759.00 83340 201061 Karen E Coyle/Cheryl A Bevington PV-326051-1 A1 SEC8VOUCH-JULY 2011-40 $999.00 426 422-Beulah Affue Total Check 83340 - Karen E Coyle/Cheryl A Bevington $999.00 83341 204917 Hernando County Housing Authority PV-326010-1 A1 ADMIN FEE-JULY 2011-1 $63.37 426 486-C. Larroca PV-326092-1 A1 SEC8VOUCH-JULY 2011-81 $504.00 426 486-C. LaRocca Total Check 83341 - Hernando County Housing Authority $567.37 83342 205900 Mohammad Saeed Khan PV-326111-1 A1 SEC8VOUCH-JULY 2011-100 $1,285.00 426 983-O. Manzanares Total Check 83342 - Mohammad Saeed Khan $1,285.00 83343 210937 Andre Cavin;/Eric Jette PV-326041-1 A1 SEC8VOUCH-JULY 2011-30 $923.00 426 824-Najarro PV-326042-1 A1 SEC8VOUCH-JULY 2011-31 $949.00 426 421-Pedro Page 6 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83343 - Andre Cavin;/Eric Jette $1,872.00 83344 215471 Century View LLC PV-326044-1 A1 SEC8VOUCH-JULY 2011-33 $690.00 426 538-A.Reyes Total Check 83344 - Century View LLC $690.00 83345 218969 The Wade Apartments PV-326158-1 A1 SEC8VOUCH-JULY 2011-147 $476.00 426 860-C&R Helms PV-326159-1 A1 SEC8VOUCH-JULY 2011-148 $776.00 426 438-Maria Castillo Total Check 83345 - The Wade Apartments $1,252.00 83346 219649 German Esparza PV-326070-1 A1 SEC8VOUCH-JULY 2011-59 $955.00 426 v-303 R. Steinbach Total Check 83346 - German Esparza $955.00 83347 222128 Irison L Jones PV-326096-1 A1 SEC8VOUCH-JULY 2011-85 $1,282.00 426 472-Sims PV-326097-1 A1 SEC8VOUCH-JULY 2011-86 $1,353.00 426 851- V. Trotter Total Check 83347 - Irison L Jones $2,635.00 83348 230011 Meir Agaki PV-326015-1 A1 SEC8VOUCH-JULY 2011-4 $1,018.00 426 929-Salazar Total Check 83348 - Meir Agaki $1,018.00 83349 233887 Gerry Kabala PV-326157-1 R SEC8VOUCH-JULY 2011-146 $920.00 426 466-M. Kean Total Check 83349 - Gerry Kabala $920.00 83350 235533 Tameika Gardner PV-326078-1 A1 SEC8VOUCH-JULY 2011-67 $1,388.00 426 526-Cathy Gambrell Total Check 83350 - Tameika Gardner $1,388.00 83351 235778 Kate Yoak PV-326168-1 A1 SEC8VOUCH-JULY 2011-157 $656.00 426 521-Talmazan Total Check 83351 - Kate Yoak $656.00 83352 239655 Patricia L Simpson PV-326148-1 A1 SEC8VOUCH-JULY 2011-137 $1,205.00 426 814-Sawyer Total Check 83352 - Patricia L Simpson $1,205.00 83353 245784 Grace D Gonzales PV-326149-1 A1 SEC8VOUCH-JULY 2011-138 $1,253.00 426 856-Hicks Total Check 83353 - Grace D Gonzales $1,253.00 83354 254564 David Dung T Dang PV-326052-1 A1 SEC8VOUCH-JULY 2011-41 $1,099.00 426 839-L. Dang Total Check 83354 - David Dung T Dang $1,099.00 83355 254565 DW Properties - Tuller PV-326059-1 A1 SEC8VOUCH-JULY 2011-48 $850.00 426 338-McCready PV-326060-1 A1 SEC8VOUCH-JULY 2011-49 $1,050.00 426 425-Clark Total Check 83355 - DW Properties - Tuller $1,900.00 83356 254642 Hauge Properties Limited Partnership PV-326087-1 A1 SEC8VOUCH-JULY 2011-76 $939.00 426 418-V. Embree PV-326088-1 A1 SEC8VOUCH-JULY 2011-77 $881.00 426 392T-Willie King PV-326089-1 A1 SEC8VOUCH-JULY 2011-78 $819.00 426 314-A. Elmore Page 7 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83356 - Hauge Properties Limited Partnership $2,639.00 83357 254672 SC Real Estate Investment PV-326017-1 A1 SEC8VOUCH-JULY 2011-6 $858.00 426 480-M. Johnson PV-326018-1 A1 SEC8VOUCH-JULY 2011-7 $969.00 426 356-B.Selma PV-326019-1 A1 SEC8VOUCH-JULY 2011-8 $483.00 426 356-B.Selma Total Check 83357 - SC Real Estate Investment $2,310.00 83358 259586 Rona Barsoum PV-326026-1 A1 SEC8VOUCH-JULY 2011-15 $1,004.00 426 475-Iraida Echevarria Total Check 83358 - Rona Barsoum $1,004.00 83359 259954 Ray and Eleonore Meline PV-326125-1 A1 SEC8VOUCH-JULY 2011-114 $1,250.00 426 583-Suarez Total Check 83359 - Ray and Eleonore Meline $1,250.00 83360 262378 Lucerne Trust PV-326067-1 A1 SEC8VOUCH-JULY 2011-56 $1,073.00 426 553-Carrie Russell PV-326068-1 A1 SEC8VOUCH-JULY 2011-57 $942.00 426 576-Carrie Pringle PV-326069-1 A1 SEC8VOUCH-JULY 2011-58 $922.00 426 868-S. Saad Total Check 83360 - Lucerne Trust $2,937.00 83361 262502 Barbara L Helgeson PV-326090-1 A1 SEC8VOUCH-JULY 2011-79 $730.00 426 821-Rico-Christian Total Check 83361 - Barbara L Helgeson $730.00 83362 265294 Rita Pollak PV-326138-1 A1 SEC8VOUCH-JULY 2011-127 $1,223.00 426 497-T. Johnson Total Check 83362 - Rita Pollak $1,223.00 83363 282575 William S Quinn PV-326139-1 A1 SEC8VOUCH-JULY 2011-128 $621.00 426 562-M.Bermudez Total Check 83363 - William S Quinn $621.00 83364 284031 Glenn Pineda PV-326136-1 A1 SEC8VOUCH-JULY 2011-125 $706.00 426 489-Laura Ruiz Total Check 83364 - Glenn Pineda $706.00 83365 284069 William A Bragg Living Trust PV-326029-1 A1 SEC8VOUCH-JULY 2011-18 $1,229.00 426 315-Tamiko Cade PV-326030-1 A1 SEC8VOUCH-JULY 2011-19 $1,203.00 426 337-Yvonne Hughley PV-326031-1 A1 SEC8VOUCH-JULY 2011-20 $596.00 426 921-Joan Palmer Total Check 83365 - William A Bragg Living Trust $3,028.00 83366 284497 9612-9622 Lucerne LLC PV-326032-1 A1 SEC8VOUCH-JULY 2011-21 $961.00 426 450- M. Alonso PV-326033-1 A1 SEC8VOUCH-JULY 2011-22 $1,173.00 426 819-Barbara Nesmith PV-326034-1 A1 SEC8VOUCH-JULY 2011-23 $1,253.00 426 828-Alice Williams PV-326035-1 A1 SEC8VOUCH-JULY 2011-24 $840.00 426 C-378-Doil Jarnegan PV-326036-1 A1 SEC8VOUCH-JULY 2011-25 $1,290.00 426 307-Lekefee Collins PV-326037-1 A1 SEC8VOUCH-JULY 2011-26 $667.00 426 453-Darwin Dawson PV-326038-1 A1 SEC8VOUCH-JULY 2011-27 $851.00 426 517-Rhoda Dobson PV-326039-1 A1 SEC8VOUCH-JULY 2011-28 $35.00 426 517-Rhoda Dobson Page 8 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83366 - 9612-9622 Lucerne LLC $7,070.00 83367 284588 EGL Properties PV-326014-1 A1 SEC8VOUCH-JULY 2011-3 $548.00 426 416-P. Coria Total Check 83367 - EGL Properties $548.00 83368 285648 Bess Drust PV-326062-1 A1 SEC8VOUCH-JULY 2011-51 $823.00 426 565-Silvia Barajas Total Check 83368 - Bess Drust $823.00 83369 287195 Richard McGinnis PV-326123-1 A1 SEC8VOUCH-JULY 2011-112 $964.00 426 858-G. Nunez Total Check 83369 - Richard McGinnis $964.00 83370 287594 Antonio Alcaraz PV-326016-1 A1 SEC8VOUCH-JULY 2011-5 $480.00 426 805-K. Ackeret Total Check 83370 - Antonio Alcaraz $480.00 83371 290964 Janice Szujewski PV-326151-1 A1 SEC8VOUCH-JULY 2011-140 $727.00 426 817-Josefa Diaz PV-326152-1 A1 SEC8VOUCH-JULY 2011-141 $844.00 426 434-Richardson Total Check 83371 - Janice Szujewski $1,571.00 83372 298398 Keswick Pacific LLC PV-326105-1 SEC8VOUCH-JULY 2011-94 $1,057.00 426 492-Tameko Taylor PV-326106-1 SEC8VOUCH-JULY 2011-95 $1,057.00 426 492-Tameko Taylor PV-326107-1 SEC8VOUCH-JULY 2011-96 $863.00 426 311-Yvette Ward PV-326108-1 SEC8VOUCH-JULY 2011-97 $863.00 426 311-Yvette Ward PV-326109-1 SEC8VOUCH-JULY 2011-98 $1,323.00 426 569-Willana Paige PV-326110-1 SEC8VOUCH-JULY 2011-99 $1,323.00 426 569-Willana Paige Total Check 83372 - Keswick Pacific LLC $6,486.00 Total Checks $141,100.74 Page 9 of 10 6/30/2011 - 8:36:29 amA/P Detailed Payment Register - continued Section 8 Main Checking June 30, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $141,100.74 101 0 101 Page 10 of 10 6/30/2011 - 8:36:29 am