A/P Detailed Payment Register
City Main Checking
November 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240512 111160 State of Calif Franchise Tax Board T7-308523-1 ALLEMP920011 $50.00 101 Garnishment - Confidential
T7-308534-1 ALLEMP920012 $150.00 101 Garnishment - Confidential
T7-308539-1 ALLEMP920013 $150.00 203 Garnishment - Confidential
T7-308540-1 ALLEMP920014 $50.00 202 Garnishment - Confidential
T7-308541-1 ALLEMP920015 $25.00 203 Garnishment - Confidential
T7-308542-1 ALLEMP920016 $221.62 101 Garnishment - Confidential
T7-308543-1 ALLEMP920017 $330.35 202 Garnishment - Confidential
Total Check 240512 - State of Calif Franchise Tax Board $976.97
240513 151705 United States Treasury T7-308544-1 ALLEMP920018 $50.00 101 Garnishment - Confidential
Total Check 240513 - United States Treasury $50.00
240514 170890 Internal Revenue Service T7-308545-1 ALLEMP920019 $100.00 203 Garnishment - Confidential
Total Check 240514 - Internal Revenue Service $100.00
240515 211428 L A County Sheriffs Dept - Santa Monica T7-308524-1 R ALLEMP9200110 $150.00 203 Garnishment - Confidential
Total Check 240515 - L A County Sheriffs Dept - Santa Monica $150.00
240516 215262 State Disbursement Unit T7-308525-1 ALLEMP9200111 $369.23 101 Garnishment - Confidential
T7-308526-1 ALLEMP9200112 $222.92 101 Garnishment - Confidential
T7-308527-1 ALLEMP9200113 $715.38 101 Garnishment - Confidential
T7-308528-1 ALLEMP9200114 $23.07 203 Garnishment - Confidential
T7-308529-1 ALLEMP9200115 $269.53 308 Garnishment - Confidential
T7-308530-1 ALLEMP9200116 $90.63 101 Garnishment - Confidential
T7-308531-1 ALLEMP9200117 $92.31 203 Garnishment - Confidential
T7-308532-1 ALLEMP9200118 $19.96 203 Garnishment - Confidential
T7-308533-1 ALLEMP9200119 $207.69 101 Garnishment - Confidential
T7-308535-1 ALLEMP9200120 $277.38 101 Garnishment - Confidential
T7-308536-1 ALLEMP9200121 $46.61 203 Garnishment - Confidential
Total Check 240516 - State Disbursement Unit $2,334.71
240517 254691 NYS Child Support Processing Center T7-308537-1 A7 ALLEMP9200122 $535.00 203 Garnishment - Confidential
Total Check 240517 - NYS Child Support Processing Center $535.00
240518 285354 State of Calif Franchise Tax Board - LA T7-308538-1 ALLEMP9200123 $329.75 101 Garnishment - Confidential
Total Check 240518 - State of Calif Franchise Tax Board - LA $329.75
240519 68211 L A County Sheriffs Office PV-308850-1 04252010 $60.00 203 F.Bradford #09A01446 ppe043010
Total Check 240519 - L A County Sheriffs Office $60.00
240520 68211 L A County Sheriffs Office PV-308852-1 05102010 $60.00 203 F.Bradford #09A01446 ppe051510
Page 1 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240520 - L A County Sheriffs Office $60.00
240521 68211 L A County Sheriffs Office PV-308853-1 05242010 $60.00 203 F.Bradford #09A01446 ppe052910
Total Check 240521 - L A County Sheriffs Office $60.00
240522 68211 L A County Sheriffs Office PV-308854-1 06072010 $60.00 203 F.Bradford #09A01446 ppe061210
Total Check 240522 - L A County Sheriffs Office $60.00
240523 68211 L A County Sheriffs Office PV-308855-1 06212010 $42.90 203 F.Bradford #09A01446 ppe062610
Total Check 240523 - L A County Sheriffs Office $42.90
240524 5011 Ela Valladares PV-308842-1 FY09/10 $486.20 101 WELLNESS REIMB FY09/10 c/o
Total Check 240524 - Ela Valladares $486.20
240525 5090 Kathleen, Oliver PV-308764-1 JULY-SEPT10 $189.00 414 rideshare transit
Total Check 240525 - Kathleen, Oliver $189.00
240526 6007 AY Nursery Inc PV-308696-1 0066549 $1,964.53 101 Trees
Total Check 240526 - AY Nursery Inc $1,964.53
240527 6037 Advanced Battery Systems PV-308826-1 266427 $1,292.78 310 Parts
PV-308827-1 266986 $1,233.74 310 Parts
Total Check 240527 - Advanced Battery Systems $2,526.52
240528 6064 Allstar Fire Equipment Inc PV-308581-1 146718 $979.40 101 PPE Fire Helmets Chinstraps
PV-308697-1 146351 $206.33 101 Protective Equipment
PV-308697-2 146351 $150.91 101
PV-308697-3 146351 $691.42 101
PV-308697-4 146351 $15.69 101 Shipping
Total Check 240528 - Allstar Fire Equipment Inc $2,043.75
240529 6137 West Group PV-308823-1 821433689 $826.13 101 ON-LINE CHARGES 9/1-9/30/10
PV-308830-1 821540263 $980.61 101 Legal Subscriptions
Total Check 240529 - West Group $1,806.74
240530 6179 Blue Diamond Materials PV-308698-1 283320 $376.59 101 Asphalt
PV-308699-1 283483 $1,163.78 101 Asphalt
Total Check 240530 - Blue Diamond Materials $1,540.37
240531 6182 Boerner Truck Center PV-308833-1 11816467 $1.90 310 Parts
PV-308833-2 11816467 $548.75 310
Total Check 240531 - Boerner Truck Center $550.65
240532 6280 Carmenita Truck Center PV-308562-1 1091123 $226.89 310 Parts & Freight
Total Check 240532 - Carmenita Truck Center $226.89
240533 6360 Colonial Life and Accident Ins Co PV-308692-1 7221690-1101108 $8,008.02 101 Colonial Premium Ins-Oct 2010
Page 2 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240533 6360 Colonial Life and Accident Ins Co PV-308692-2 7221690-1101108 $1,217.22 101 Colonial Premium Ins-Oct 2010
PV-308692-3 7221690-1101108 $3,032.72 101 Colonial Premium Ins-Oct 2010
PV-308692-4 7221690-1101108 $251.28 101 Colonial Premium Ins-Oct 2010
PV-308692-5 7221690-1101108 $139.92 101 Colonial Premium Ins-Oct 2010
PV-308692-6 7221690-1101108 $443.48 101 Colonial Premium Ins-Oct 2010
PV-308694-1 7221922-1101101 $2,677.96 101 Non-Fica Oct 2010
Total Check 240533 - Colonial Life and Accident Ins Co $15,770.60
240534 6371 Completes Plus PV-308563-1 A7 01NB6910 $5.29 310 Parts
Total Check 240534 - Completes Plus $5.29
240535 6398 L A County/Dept of Health Services PV-308714-1 101910 $390.00 101 paramedic accreditations
Total Check 240535 - L A County/Dept of Health Services $390.00
240536 6405 CPRS District VIII PV-308776-1 117084 $140.00 101 membership renewal
Total Check 240536 - CPRS District VIII $140.00
240537 6432 Culver City Industrial Hardware PV-308564-1 9272 $45.59 310 Parts
PV-308565-1 9275 $5.96 310 Parts
PV-308566-1 9283 $21.50 310 Parts
PV-308567-1 9327 $14.37 310 Parts
PV-308849-1 8771 $2.62 310 Parts
PV-308851-1 9541 $914.91 310 Parts
Total Check 240537 - Culver City Industrial Hardware $1,004.95
240538 6439 Culver City Trophy Co PV-308715-1 2982 $15.37 101 name plate for judith lopez
Total Check 240538 - Culver City Trophy Co $15.37
240539 6465 Dapper Tire Co PV-308568-1 536630 $1.75 310 State Tire Fee
PV-308568-2 536630 $118.26 310 Parts
PV-308569-1 536922 $3.50 310 State Tire Fee
PV-308569-2 536922 $135.54 310 Parts
PV-308834-1 537718 $1,241.49 310 Parts
PV-308834-2 537718 $17.50 310 State Tire Fee
Total Check 240539 - Dapper Tire Co $1,518.04
240540 6471 Recall Total Information Mgmt PV-308821-1 2070238353 $419.68 101 DLT/LTO Storage,8/26-9/25/10
Total Check 240540 - Recall Total Information Mgmt $419.68
240541 6484 L A County/Dept Animal Care and Control PV-308700-1 SEPT2010 $888.12 101 Housing Costs for Sept 10
Total Check 240541 - L A County/Dept Animal Care and Control $888.12
240542 6494 Department of Water and Power PV-308548-1 3PYMTS1010 $102.58 101 4307 mcconnell bl
PV-308548-2 3PYMTS1010 $2,557.46 101 4162 wade st
PV-308548-3 3PYMTS1010 $135.36 101 13376 1/4 washington bl
Total Check 240542 - Department of Water and Power $2,795.40
240543 6626 G P Resources Inc PV-308786-1 4506840 $1,431.14 308 Fluids
Page 3 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240543 - G P Resources Inc $1,431.14
240544 6637 The Gas Company PV-308513-1 1661033700/1010 $5.01 202 166-103-3700
PV-308513-2 1661033700/1010 $22.82 202 166-103-3700
PV-308514-1 1850033709/1010 $0.86 204 185-003-3709
PV-308514-2 1850033709/1010 $2.63 204 185-003-3709
PV-308514-3 1850033709/1010 $126.75 204 185-003-3709
PV-308515-1 14105264031/1010 $39.88 101 141-052-6403
PV-308515-2 14105264031/1010 $170.92 101 141-052-6403
PV-308515-3 14105264031/1010 $74.06 101 141-052-6403
PV-308550-1 0862031800/1010 $55.78 101 086-203-1800
PV-308553-1 7PYMTS1010 $101.25 101 031-703-4600
PV-308553-2 7PYMTS1010 $29.76 101 117-803-2200
PV-308553-3 7PYMTS1010 $175.68 101 191-376-1216
PV-308553-4 7PYMTS1010 $22.99 101 164-003-3700
PV-308553-5 7PYMTS1010 $32.65 101 126-203-2100
PV-308553-6 7PYMTS1010 $35.55 101 035-903-4600
PV-308553-7 7PYMTS1010 $3,074.00 101 044-303-4600
Total Check 240544 - The Gas Company $3,970.59
240545 6675 Graingers PV-308638-1 A7 9355098675 $196.05 310 Parts
PV-308640-1 A7 9355098683 $37.38 310 Parts
PV-308641-1 A7 9355142440 $18.35 310 Parts
PV-308642-1 A7 9358927391 $335.90 310 Parts
PV-308643-1 A7 9358927409 $38.55 310 Parts
PV-308645-1 A7 9360621719 $385.98 310 Parts
PD-308820-1 A7 9373610592 $(233.51) 310 CREDIT MEMO
Total Check 240545 - Graingers $778.70
240546 6701 Hajoca Corp PV-308590-1 S005836044.001 $413.21 101 CC plunge
PV-308592-1 S00589271.001 $92.65 101 CC plunge
Total Check 240546 - Hajoca Corp $505.86
240547 6840 Kane Ballmer and Berkman PV-308555-1 A7 15592 $1,912.50 101 Legal Services for Aug 10
Total Check 240547 - Kane Ballmer and Berkman $1,912.50
240548 6902 Los Angeles Freightliner PV-308570-1 WP836049 $16.57 310 Parts
PV-308571-1 WP836771 $128.36 310 Parts
Total Check 240548 - Los Angeles Freightliner $144.93
240549 6941 Liberty Flags Inc PV-308582-1 54836 $420.00 310 Flags
PV-308583-1 54837 $1,204.70 310 Flags
Total Check 240549 - Liberty Flags Inc $1,624.70
240550 6942 Liebert Cassidy and Whitmore PV-308701-1 A7 123086 $945.00 101 General Legal Serv Sept 10
Total Check 240550 - Liebert Cassidy and Whitmore $945.00
240551 7036 M-G Lawnmower Shop PV-308832-1 A7 9176 $117.22 101 SUPPLIES
Page 4 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240551 7036 M-G Lawnmower Shop PV-308832-2 A7 9176 $70.00 101 LABOR
Total Check 240551 - M-G Lawnmower Shop $187.22
240552 7082 Mutual Propane PV-308632-1 17259 $45.55 308 Fuel
PV-308632-2 17259 $5.45 308 Compliance Fee
Total Check 240552 - Mutual Propane $51.00
240553 276302 New Flyer of America PV-308647-1 A7 8870795 $31.71 310 Parts
PV-308656-1 A7 8870872 $292.15 310 Parts
PV-308657-2 A7 8870872FRT $29.15 310 Freight
PV-308658-1 A7 8870882 $307.64 310 Parts
PV-308659-1 A7 8870930 $645.33 310 Parts
PV-308660-1 A7 8871281 $46.13 310 Parts
PV-308661-1 A7 8871671 $231.11 310 Parts
Total Check 240553 - New Flyer of America $1,583.22
240554 7158 Orange County Fire Protection PV-308584-1 266370 $327.34 310 Parts
Total Check 240554 - Orange County Fire Protection $327.34
240555 7172 Public Employees Retirement System PV-308689-1 PYDY102910 $383,989.87 101 Retirement Distrib ppe102410
PV-308689-2 PYDY102910 $17,434.30 101 Retirement Distrib ppe102410
PV-308689-3 PYDY102910 $39,517.05 101 Retirement Distrib ppe102410
PV-308689-4 PYDY102910 $2,535.84 101 Retirement Distrib ppe102410
PV-308689-5 PYDY102910 $17,204.87 101 Retirement Distrib ppe102410
PV-308689-6 PYDY102910 $1,505.92 101 Retirement Distrib ppe102410
PV-308689-7 PYDY102910 $2,924.83 101 Retirement Distrib ppe102410
Total Check 240555 - Public Employees Retirement System $465,112.68
240556 7173 Calif Public Employees Retirement System PV-308788-1 NOV2010 $536,164.39 101 Insurance Premium, Nov 2010
PV-308788-2 NOV2010 $56,290.06 101 Insurance Premium, Nov 2010
PV-308788-3 NOV2010 $102,731.67 101 Insurance Premium, Nov 2010
PV-308788-4 NOV2010 $6,434.16 101 Insurance Premium, Nov 2010
PV-308788-5 NOV2010 $41,020.75 101 Insurance Premium, Nov 2010
PV-308788-6 NOV2010 $3,288.17 101 Insurance Premium, Nov 2010
PV-308788-7 NOV2010 $4,239.96 101 Insurance Premium, Nov 2010
Total Check 240556 - Calif Public Employees Retirement System $750,169.16
240557 7212 PERS Long Term Care Program PV-308789-1 7731130 $458.66 101 Deductions ppe102410
PV-308789-2 7731130 $87.81 101 Deductions ppe102410
PV-308789-3 7731130 $79.54 101 Deductions ppe102410
Total Check 240557 - PERS Long Term Care Program $626.01
240558 7243 Praxair Distribution Inc PV-308777-1 37871323 $204.83 101 oxygen
Total Check 240558 - Praxair Distribution Inc $204.83
240559 7279 Quality Rubber Stamps PV-308612-1 A7 33951 $70.80 101 denial stamp for planning
Total Check 240559 - Quality Rubber Stamps $70.80
Page 5 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240560 7323 Rio Hondo Community College District PV-308652-1 99499659 $43.00 101 PC 832 ARREST COURSE FOR JEMEE
Total Check 240560 - Rio Hondo Community College District $43.00
240561 7324 Road America Inc PV-308585-1 26590 $243.12 310 Parts
PV-308586-1 26590FRT $10.84 310 Freight
Total Check 240561 - Road America Inc $253.96
240562 7370 Santa Monica UCLA Medical Center PV-308556-1 71599417 $730.00 101 Acct. 71599417 Sept 2010
Total Check 240562 - Santa Monica UCLA Medical Center $730.00
240563 7397 Shamrock Base Corp PV-308760-1 81191 $450.00 101 inert material recycling
PV-308761-1 81192 $225.00 202 inert material recycling
Total Check 240563 - Shamrock Base Corp $675.00
240564 7443 South Coast Air Quality Mgmt District PV-308613-1 10142010AQMDFEE $167.15 101 boilers fees
PV-308762-1 2257035 $109.00 202 aqmd fee
PV-308763-1 2253270 $293.21 202 aqmd fee
Total Check 240564 - South Coast Air Quality Mgmt District $569.36
240565 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 240565 - Southern California Edison $0.00
240566 7452 Southern California Edison PV-308516-1 2024510331/1010 $342.72 202 2-02-451-0331
PV-308516-2 2024510331/1010 $1,561.30 202 2-02-451-0331
PV-308517-1 2136655313/1010 $27.83 204 2-13-665-5313
PV-308517-2 2136655313/1010 $84.74 204 2-13-665-5313
PV-308517-3 2136655313/1010 $42.58 204 2-13-665-5313
PV-308517-4 2136655313/1010 $4,060.78 204 2-13-665-5313
PV-308549-1 2024506958/1010 $249.07 204 2-02-450-6958
PV-308552-1 2024504805/1010 $604.96 204 2-02-450-4805
PV-308554-1 51PYMTS1010 $62.53 101 2-02-451-0844
PV-308554-2 51PYMTS1010 $5,220.71 101 2-02-453-4240
PV-308554-3 51PYMTS1010 $468.61 101 2-02-453-4521
PV-308554-4 51PYMTS1010 $62.12 101 2-02-452-9695
PV-308554-5 51PYMTS1010 $16.60 101 2-02-452-1734
PV-308554-6 51PYMTS1010 $5,267.27 101 2-24-177-7838
PV-308554-7 51PYMTS1010 $2,858.74 101 2-02-453-9512
PV-308554-8 51PYMTS1010 $84.72 101 2-02-454-6202
PV-308554-9 51PYMTS1010 $63.75 101 2-32-584-0270
PV-308554-10 51PYMTS1010 $42.57 101 2-02-453-3523
PV-308554-11 51PYMTS1010 $53.96 101 2-02-453-5734
PV-308554-12 51PYMTS1010 $49.67 101 2-02-452-8119
PV-308554-13 51PYMTS1010 $74.73 101 2-02-452-5859
PV-308554-14 51PYMTS1010 $57.01 101 2-02-452-5396
PV-308554-15 51PYMTS1010 $65.52 101 2-02-457-1317
PV-308554-16 51PYMTS1010 $61.79 101 2-02-451-2204
PV-308554-17 51PYMTS1010 $44.03 101 2-02-450-3336
PV-308554-18 51PYMTS1010 $45.61 101 2-02-453-9066
Page 6 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240566 7452 Southern California Edison PV-308554-19 51PYMTS1010 $50.44 101 2-02-452-6451
PV-308554-20 51PYMTS1010 $43.03 101 2-02-452-4993
PV-308554-21 51PYMTS1010 $16.48 101 2-02-452-4480
PV-308554-22 51PYMTS1010 $495.12 101 2-02-452-4191
PV-308554-23 51PYMTS1010 $43.03 101 2-02-451-2394
PV-308554-24 51PYMTS1010 $302.43 101 2-02-450-7410
PV-308554-25 51PYMTS1010 $5,472.55 101 2-02-453-4117
PV-308554-26 51PYMTS1010 $44.26 101 2-02-452-3490
PV-308554-27 51PYMTS1010 $18.71 101 2-02-451-9647
PV-308554-28 51PYMTS1010 $50.87 101 2-02-452-3714
PV-308554-29 51PYMTS1010 $106.56 101 2-02-452-3227
PV-308554-30 51PYMTS1010 $247.20 101 2-02-451-9456
PV-308554-31 51PYMTS1010 $79.49 101 2-26-088-5306
PV-308554-32 51PYMTS1010 $33.73 101 2-02-451-3715
PV-308554-33 51PYMTS1010 $47.74 101 2-02-451-8631
PV-308554-34 51PYMTS1010 $147.82 101 2-02-451-7971
PV-308554-35 51PYMTS1010 $44.71 101 2-02-451-8318
PV-308554-36 51PYMTS1010 $30.47 101 2-02-452-2872
PV-308554-37 51PYMTS1010 $119.12 101 2-02-452-2336
PV-308554-38 51PYMTS1010 $819.63 101 2-02-452-4639
PV-308554-39 51PYMTS1010 $25.32 101 2-02-450-6628
PV-308554-40 51PYMTS1010 $43.79 101 2-02-450-6222
PV-308554-41 51PYMTS1010 $192.57 101 2-02-450-7212
PV-308554-42 51PYMTS1010 $344.50 101 2-02-450-4664
PV-308554-43 51PYMTS1010 $42.13 101 2-2-450-8335
PV-308554-44 51PYMTS1010 $50.29 101 2-02-450-6446
PV-308554-45 51PYMTS1010 $32.08 101 2-02-450-4185
PV-308554-46 51PYMTS1010 $131.52 101 2-27-756-8788
PV-308554-47 51PYMTS1010 $57.51 101 2-02-450-7576
PV-308554-48 51PYMTS1010 $85.28 101 2-02-450-6792
PV-308554-49 51PYMTS1010 $50.78 101 2-02-450-6081
PV-308554-50 51PYMTS1010 $60.42 101 2-02-450-5844
PV-308554-51 51PYMTS1010 $1,014.35 101 2-13-423-7264
Total Check 240566 - Southern California Edison $31,917.85
240567 7460 Sparkletts Water Co PV-308801-1 4681405101610 $155.31 101 ACCT#26572014681405
PV-308802-1 4503938101710 $22.27 101 ACCT#25687194503938
PV-308803-1 4681436101710 $238.89 101 ACCT#26572174681436
Total Check 240567 - Sparkletts Water Co $416.47
240568 7461 SPCA PV-308557-1 2010-0930 $644.00 101 Sept. 2010 Animal Services
PV-308557-2 2010-0930 $1,808.00 101
Total Check 240568 - SPCA $2,452.00
240569 7640 Warren Supply Co PV-308587-1 440660 $25.48 310 Parts
Total Check 240569 - Warren Supply Co $25.48
240570 7657 West Coast Arborists Inc PV-308703-1 68252 $25,928.10 101 Tree Maintenance
Page 7 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240570 7657 West Coast Arborists Inc PV-308706-1 68253 $6,783.70 101 Tree Maintenance
Total Check 240570 - West Coast Arborists Inc $32,711.80
240571 7717 Zee Medical Service Inc PV-308836-1 0140603046 $449.32 310 Parts
Total Check 240571 - Zee Medical Service Inc $449.32
240572 8205 Burt Johnson PV-308765-1 JULY-SEPT10 $167.44 414 rideshare transit
Total Check 240572 - Burt Johnson $167.44
240573 8666 CRM Co LLC PV-308710-1 CC1104 $158.00 202 scrap tire disposal fee
Total Check 240573 - CRM Co LLC $158.00
240574 6046 Agencies Tool Center PV-308593-1 S2456290.001 $256.08 310 Parts
PV-308594-1 S2456314.001 $6.23 310 Parts
Total Check 240574 - Agencies Tool Center $262.31
240575 9923 Bishop Company PV-308595-1 325625 $55.20 310 Parts
PV-308596-1 325625BAL $7.40 310 Trans. - UPS
Total Check 240575 - Bishop Company $62.60
240576 10917 Bodyworks Equipment Inc PV-308597-1 23612 $205.72 310 Parts
PV-308598-1 23612FRT $5.67 310 Freight
PV-308599-1 23622 $493.88 310 Parts
PV-308600-1 23622FRT $7.43 310 Freight
Total Check 240576 - Bodyworks Equipment Inc $712.70
240577 12868 Eddings Bros Auto Parts Inc PV-308828-1 416013 $15.09 310 Parts
Total Check 240577 - Eddings Bros Auto Parts Inc $15.09
240578 14786 Chicago Printing and Embossing Co PV-308663-1 42520 $53.00 101 busniess ACF
PV-308829-1 42540 $216.08 310 Parts
PV-308831-1 42548 $219.15 310 Parts
Total Check 240578 - Chicago Printing and Embossing Co $488.23
240579 30400 Kieran Graner PV-308844-1 FY09/10 $450.00 101 WELLNESS REIMB FY09/10 c/o
PV-308845-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 240579 - Kieran Graner $900.00
240580 40401 Peck Road Truck Center Inc PV-308601-1 A7 1372849 $324.27 310 Parts
Total Check 240580 - Peck Road Truck Center Inc $324.27
240581 40855 Graphic Art Productions Inc PV-308708-1 154874 $2,419.20 101 Traffic Parking Rolls
PV-308708-2 154874 $82.30 101 Freight
Total Check 240581 - Graphic Art Productions Inc $2,501.50
240582 42848 Hydraulic Electric Inc PV-308602-1 0107868-IN $400.26 310 Parts
PV-308603-1 0107868-INFRT $17.00 310 Freight
Page 8 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240582 42848 Hydraulic Electric Inc PV-308604-1 0107917-IN $1,200.78 310 Parts
PV-308605-1 0107917-INFRT $23.47 310 Freight
Total Check 240582 - Hydraulic Electric Inc $1,641.51
240583 55348 Greenberg Glusker Fields Claman and Mach PV-308709-1 A7 481071 $1,906.87 101 Legal Serv. Culver City Park
PV-308712-1 A7 481091 $7,900.36 101 Legal Serv. v.County of LA
PV-308713-1 A7 481093 $5,172.75 101 Legal Serv Centinela Sewage Sp
PV-308780-1 A7 922 $85.00 101 messenger service
Total Check 240583 - Greenberg Glusker Fields Claman and Mach $15,064.98
240584 166602 Preferred Personnel PV-308771-1 3092219 $144.00 202 Contract Labor
Total Check 240584 - Preferred Personnel $144.00
240585 75022 PC Mall Govt Solutions PV-308766-1 S60953780101 $6,475.25 204 Computer Supplies-SewerProject
Total Check 240585 - PC Mall Govt Solutions $6,475.25
240586 109013 Dapeer Rosenblit and Litvak LLP PV-308716-1 A7 3546 $3,254.52 101 Municipal Code EnforcCitations
PV-308719-1 A7 3547 $1,209.50 101 Municipal Code Enforcement
Total Check 240586 - Dapeer Rosenblit and Litvak LLP $4,464.02
240587 137959 PDSI PV-308721-1 A7 2010-1929 $2,592.00 101 TeleStaff Annual Serv & Suppt
PV-308721-2 A7 2010-1929 $2,592.00 101 WebStaff Usage Fee
Total Check 240587 - PDSI $5,184.00
240588 140311 Paller-Roberts Engineering Inc PV-308750-1 14830 $5,000.00 429 Monuments- St Overlay Project
Total Check 240588 - Paller-Roberts Engineering Inc $5,000.00
240589 147255 Houida Charouf PV-308644-1 2002171.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240589 - Houida Charouf $300.00
240590 153495 GMPCS Personal Communications Inc PV-308804-1 0090426539 $112.68 101 ACCT#GST1807, 9/1-30/10
Total Check 240590 - GMPCS Personal Communications Inc $112.68
240591 154599 Foogert's Tire & Auto Service PV-308615-1 A7 18221 $20.00 101 vehicle repair flat tire
Total Check 240591 - Foogert's Tire & Auto Service $20.00
240592 157802 Bound Tree Medical PV-308738-1 80491217 $3,073.42 101 First Aid Supplies
Total Check 240592 - Bound Tree Medical $3,073.42
240593 166198 Aetna PV-308614-1 U100991 $814.50 101 ambulance transport
Total Check 240593 - Aetna $814.50
240594 167956 Aramark Uniform Services PV-308773-1 586-5439019 $132.24 202 Uniforms
PV-308774-1 586-5444314 $122.93 202 Uniforms
PV-308775-1 586-5439018 $56.89 202 Uniform Rental
PV-308778-1 586-5444313 $56.89 202 Uniform Rental
PV-308782-1 586-5449587 $56.89 202 Uniform Rental
Page 9 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240594 167956 Aramark Uniform Services PV-308784-1 586-5449588 $122.93 202 Uniform Rental
PV-308787-1 586-5439033 $420.20 308 Uniforms
PV-308787-2 586-5439033 $51.80 308 Line & Mats
PV-308787-3 586-5439033 $56.28 308
PV-308791-1 586-5444328 $137.37 308 Uniforms
PV-308791-2 586-5444328 $64.05 308 Line & Mats
PV-308791-3 586-5444328 $51.80 308
PV-308793-1 586-5449602 $136.50 308 Uniforms
PV-308793-2 586-5449602 $46.50 308 Line & Mats
PV-308793-3 586-5449602 $51.80 308
PV-308795-1 586-5444327 $17.80 101 UNIFORM RENTAL
PV-308797-1 586-5454805 $17.80 101 UNIFORM RENTAL
PV-308798-1 586-5454807 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 240594 - Aramark Uniform Services $1,628.27
240595 182766 American Moving Parts PV-308606-1 02130284 $350.32 310 Parts
Total Check 240595 - American Moving Parts $350.32
240596 172670 Culver City Observer Inc PV-308616-1 7121 $275.00 101 CCPD OPEN HOUSE AD
PV-308617-1 6249 $185.00 101 CCPD CITIZENS POLICE ACADEMY
Total Check 240596 - Culver City Observer Inc $460.00
240597 179998 Valentin Caiseros PV-308646-1 2002169.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240597 - Valentin Caiseros $375.00
240598 180477 Union Bank of Calif-Trustee for PARS PV-308792-1 PYDY102910ADDL $28.17 101 PARS ppe102410-Willie Duncan
Total Check 240598 - Union Bank of Calif-Trustee for PARS $28.17
240599 183068 Valley Power Systems Inc PV-308607-1 I05172 $614.05 310 Parts
PV-308608-1 R31230 $4.03 310 Parts
PV-308838-1 R32189 $1,350.25 310 Parts
PV-308839-1 I05795 $888.54 310 Parts
Total Check 240599 - Valley Power Systems Inc $2,856.87
240600 188252 Kussmaul PV-308609-1 25655 $399.00 310 Parts
PV-308609-2 25655 $14.04 310 Shipping
PV-308610-1 25656 $52.56 310 Shipping
PV-308610-2 25656 $98.00 310 Parts
Total Check 240600 - Kussmaul $563.60
240601 189301 Michelle Johnson PV-308756-1 R SPRING2010 $78.00 101 tuition
PV-308756-2 R SPRING2010 $20.00 101 parking
PV-308756-3 R SPRING2010 $89.99 101 book
Total Check 240601 - Michelle Johnson $187.99
240602 189702 Kristi Callan PV-308618-1 9216 $300.00 101 TRANSCRIPTION SERVICES
Total Check 240602 - Kristi Callan $300.00
Page 10 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240603 193457 Aerotek PV-308588-1 OC04488552 $796.25 203 SOTO, DAVID DANIEL
PV-308589-1 OC04501390 $887.25 203 SOTO, DAVID DANIEL
Total Check 240603 - Aerotek $1,683.50
240604 193747 OfficeMax PV-308704-1 499659 $216.95 101 office supplies
PV-308705-1 501320 $267.49 101 office supplies
Total Check 240604 - OfficeMax $484.44
240605 193879 Zeiser Kling Consultants Inc PV-308752-1 A7 31199 $8,945.87 420 Residential Overlay Project
Total Check 240605 - Zeiser Kling Consultants Inc $8,945.87
240606 197492 Global Geo Engineering Inc PV-308743-1 10310 $450.00 101 Geotechnical Review Perham Dr
Total Check 240606 - Global Geo Engineering Inc $450.00
240607 198243 Pacific Alarm Systems Inc PV-308835-1 2140616 $125.00 101 Service Call: 6030 Bristol Pky
Total Check 240607 - Pacific Alarm Systems Inc $125.00
240608 198438 Walters Wholesale PV-308805-1 A7 2939211-00 $58.69 101 PARTS
PV-308807-1 A7 2939099-00 $297.26 101 PARTS
PV-308808-1 A7 2939388-00 $331.56 101 PARTS
Total Check 240608 - Walters Wholesale $687.51
240609 199968 ASAP Lock and Key Corp PV-308622-2 47683 $24.14 310 Parts
PV-308623-1 47683BAL $240.00 310 Labor
PV-308624-1 47684 $36.21 310 Parts
PV-308625-1 47685 $18.11 310 Parts
Total Check 240609 - ASAP Lock and Key Corp $318.46
240610 200677 Ibhate Imoisilli PV-308650-1 R 2002167.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-308651-1 R 2002168.004 $40.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240610 - Ibhate Imoisilli $540.00
240611 201643 Heidi Hattrup PV-308754-1 R SUMMER2010 $400.00 101 ITM 501 summer 2010
PV-308754-2 R SUMMER2010 $400.00 101 ETH 501 summer2010
Total Check 240611 - Heidi Hattrup $800.00
240612 202799 Golden State Water Company PV-308509-1 5110150/1010 $5.68 101 511015-0
PV-308509-2 5110150/1010 $24.36 101 511015-0
PV-308509-3 5110150/1010 $10.56 101 511015-0
PV-308510-1 3080132/1010 $107.22 101 308013-2
PV-308510-2 3080132/1010 $459.53 101 308013-2
PV-308510-3 3080132/1010 $199.13 101 308013-2
PV-308511-1 3080108/1010 $3.65 202 308010-8
PV-308511-2 3080108/1010 $16.65 202 308010-8
PV-308512-1 3080090/1010 $33.94 202 308009-0
PV-308512-2 3080090/1010 $154.60 202 308009-0
PV-308518-1 3704038/1010 $0.43 309 370403-8
PV-308518-2 3704038/1010 $2.15 309 370403-8
Page 11 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240612 202799 Golden State Water Company PV-308518-3 3704038/1010 $1.20 309 370403-8
PV-308518-4 3704038/1010 $25.72 309 370403-8
PV-308519-1 3703568/2010 $9.01 309 370356-8
PV-308519-2 3703568/2010 $44.37 309 370356-8
PV-308519-3 3703568/2010 $10.67 309 370356-8
PV-308519-4 3703568/2010 $531.73 309 370356-8
Total Check 240612 - Golden State Water Company $1,640.60
240613 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 240613 - Golden State Water Company $0.00
240614 230020 Golden State Water Company PV-308551-1 4PYMTS1010 $144.13 101 308033-0
PV-308551-2 4PYMTS1010 $159.98 101 30803701
PV-308551-3 4PYMTS1010 $144.13 101 308020-7
PV-308551-4 4PYMTS1010 $144.13 101 308040-5
PV-308753-1 43PYMTS1110 $159.75 101 632613-6
PV-308753-2 43PYMTS1110 $395.28 101 632611-0
PV-308753-3 43PYMTS1110 $30.45 101 632612-8
PV-308753-4 43PYMTS1110 $40.60 101 874442-7
PV-308753-5 43PYMTS1110 $30.45 101 469286-9
PV-308753-6 43PYMTS1110 $106.14 101 467717-5
PV-308753-7 43PYMTS1110 $784.79 101 308075-1
PV-308753-8 43PYMTS1110 $169.51 101 308072-8
PV-308753-9 43PYMTS1110 $166.33 101 308268-6
PV-308753-10 43PYMTS1110 $309.05 101 308055-3
PV-308753-11 43PYMTS1110 $337.60 101 308053-8
PV-308753-12 43PYMTS1110 $51.46 101 308051-2
PV-308753-13 43PYMTS1110 $169.51 101 308049-6
PV-308753-14 43PYMTS1110 $708.67 101 308047-0
PV-308753-15 43PYMTS1110 $581.81 101 308043-9
PV-308753-16 43PYMTS1110 $204.39 101 308038-9
PV-308753-17 43PYMTS1110 $458.12 101 308036-3
PV-308753-18 43PYMTS1110 $45.12 101 308034-8
PV-308753-19 43PYMTS1110 $121.33 101 308032-2
PV-308753-20 43PYMTS1110 $45.12 101 308027-2
PV-308753-21 43PYMTS1110 $1,111.47 101 308025-6
PV-308753-22 43PYMTS1110 $191.70 101 308022-3
PV-308753-23 43PYMTS1110 $359.80 101 308018-1
PV-308753-24 43PYMTS1110 $18.07 101 781682-0
PV-308753-25 43PYMTS1110 $109.32 101 469277-8
PV-308753-26 43PYMTS1110 $102.97 101 467702-7
PV-308753-27 43PYMTS1110 $147.30 101 308073-6
PV-308753-28 43PYMTS1110 $40.27 101 308071-0
PV-308753-29 43PYMTS1110 $30.45 101 308056-1
PV-308753-30 43PYMTS1110 $711.84 101 308054-6
PV-308753-31 43PYMTS1110 $204.46 101 308052-0
PV-308753-32 43PYMTS1110 $578.64 101 308050-4
PV-308753-33 43PYMTS1110 $83.18 101 308048-8
Page 12 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240614 230020 Golden State Water Company PV-308753-34 43PYMTS1110 $122.00 101 308044-7
PV-308753-35 43PYMTS1110 $147.30 101 308042-1
PV-308753-36 43PYMTS1110 $245.62 101 308039-7
PV-308753-37 43PYMTS1110 $2,848.92 101 308035-5
PV-308753-38 43PYMTS1110 $172.67 101 308030-6
PV-308753-39 43PYMTS1110 $60.97 101 308026-4
PV-308753-40 43PYMTS1110 $76.84 101 308023-1
PV-308753-41 43PYMTS1110 $182.19 101 308021-5
PV-308753-42 43PYMTS1110 $201.28 101 308019-9
PV-308753-43 43PYMTS1110 $38.29 101 308017-3
Total Check 240614 - Golden State Water Company $13,293.40
240615 203095 The Nickerson Company PV-308749-1 003-34 $14,762.50 423 Construction Mgmt/Inspection S
Total Check 240615 - The Nickerson Company $14,762.50
240616 206487 Long Beach BMW Motorcycle PV-308626-1 41541 $710.50 310 Parts
PV-308627-1 42078 $78.99 310 Parts
Total Check 240616 - Long Beach BMW Motorcycle $789.49
240617 206597 Cummins Cal Pacific LLC PV-308628-1 008-49500 $20.34 310 Freight
PV-308628-2 008-49500 $1,704.58 310 Parts
PV-308840-1 007-12957 $1,180.30 310 Parts
PV-308841-1 007-13438 $2,300.80 310 Parts
PV-308843-1 008-51069 $449.43 310 Parts
PV-308843-2 008-51069 $9.63 310 Freight
Total Check 240617 - Cummins Cal Pacific LLC $5,665.08
240618 209837 21st Century Lock and Key PV-308619-1 9382 $411.56 101 KEYS FOR CHEVY TAHOE
Total Check 240618 - 21st Century Lock and Key $411.56
240619 260994 GMS Autoglass PV-308629-1 A7 I165176 $646.43 310 Parts
Total Check 240619 - GMS Autoglass $646.43
240620 211327 AFV Fleet Service PV-308630-1 13787 $45.73 310 Parts
PV-308631-1 13787SHP $7.11 310 Shipping
Total Check 240620 - AFV Fleet Service $52.84
240621 211997 Institute of Transportation Engineers PV-308781-1 2011DUES $277.00 101 2011 membership dues
Total Check 240621 - Institute of Transportation Engineers $277.00
240622 216005 Walker Motor Co/Buerge Chrysler Jeep PV-308633-1 503697 $565.96 310 Parts
Total Check 240622 - Walker Motor Co/Buerge Chrysler Jeep $565.96
240623 224427 Aleshire and Wynder LLP PV-308746-1 14999 $340.00 101 General Legal Serv Sept 10
Total Check 240623 - Aleshire and Wynder LLP $340.00
240624 226350 US HealthWorks PV-308591-1 1790738-CA $78.00 309 MEDICAL SRV, 10/12/10-10/15/10
PV-308591-2 1790738-CA $125.00 309 MEDICAL SRV, 10/12/10-10/15/10
Page 13 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240624 226350 US HealthWorks PV-308591-3 1790738-CA $35.00 309 MEDICAL SRV, 10/12/10-10/15/10
Total Check 240624 - US HealthWorks $238.00
240625 232719 AT&T Mobility PV-308810-1 993189474X10192010 $72.22 101 993189474X10192010,9/12-10/11
PV-308813-1 829477976X10192010 $263.77 101 829477976X10192010,9/12-10/11
PV-308814-1 992093955X10162010 $234.85 101 992093955X10162010,9/9-10/8
Total Check 240625 - AT&T Mobility $570.84
240626 238117 Creelman and Associates PV-308767-1 415 $4,800.00 204 Sewer Flow Data Analysis (2)
Total Check 240626 - Creelman and Associates $4,800.00
240627 240206 Psomas PV-308768-1 67405 $2,850.13 204 Catalytic Project Sewer Study
PV-308769-1 67663 $2,850.00 204 Catalytic Project Sewer Study
PV-308770-1 68470 $20,057.50 204 Catalytic Project Sewer Study
Total Check 240627 - Psomas $25,757.63
240628 245915 The HomeDepot Inc PV-308662-1 4213003 $87.14 310 Parts
PV-308664-1 4222824 $166.71 310 Parts
PV-308665-1 7210036 $61.04 310 Parts
PV-308666-1 7223054 $103.12 310 Parts
PV-308667-1 7223056 $156.67 310 Parts
PV-308668-1 8214996 $110.21 310 Parts
Total Check 240628 - The HomeDepot Inc $684.89
240629 247096 Akasha PV-308575-1 2010-110001 $230.00 413 2011 performing arts
Total Check 240629 - Akasha $230.00
240630 251680 A and A Protective Services PV-308747-1 11072 $372.00 101 Security Service on 2-27-10
Total Check 240630 - A and A Protective Services $372.00
240631 254777 Catering Systems Inc PV-308620-1 A7 1388 $385.00 101 FOOD JAIL
PV-308621-1 A7 1408 $404.00 101 JAIL FOOD
Total Check 240631 - Catering Systems Inc $789.00
240632 259040 RLS Services Inc PV-308634-1 A7 066301 $318.89 310 Parts
Total Check 240632 - RLS Services Inc $318.89
240633 260717 Pacific Telemanagement Services PV-308547-1 A7 226072 $422.76 310 payphones on city property
Total Check 240633 - Pacific Telemanagement Services $422.76
240634 266961 Samy's Camera PV-308558-6 A7 T255567 $11.25 101 Lab Processing
Total Check 240634 - Samy's Camera $11.25
240635 267434 Madden Corporation PV-308635-1 A7 174957 $175.32 310 Messenger Service
PV-308848-1 A7 173033 $91.71 310 Messenger Service
Total Check 240635 - Madden Corporation $267.03
Page 14 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240636 267883 Tire Centers LLC PV-308846-1 A7 8650133656 $2,562.22 310 Parts
PV-308847-1 A7 8650133656BAL $778.20 310 Non Taxable
Total Check 240636 - Tire Centers LLC $3,340.42
240637 269547 PetData Inc PV-308648-1 A7 1457 $320.10 101 CONTRACTUAL AGREEMENT
Total Check 240637 - PetData Inc $320.10
240638 271735 The Willows Community School PV-308742-1 R 2005221.001 $42.00 101 REFUND PARK PERMIT
Total Check 240638 - The Willows Community School $42.00
240639 271904 A Pineda Private Investigation & Polygra PV-308649-1 20101004CCPD $400.00 101 new applicant polygraph exam
Total Check 240639 - A Pineda Private Investigation & Polygra $400.00
240640 273967 Brenco Operating-Texas LP PV-308636-1 A7 009822 $918.46 310 Parts
PV-308637-1 A7 009822FRT $14.36 310 Freight
Total Check 240640 - Brenco Operating-Texas LP $932.82
240641 274222 KNR Firm Support Attorney Service PV-308758-1 A7 916 $50.00 101 messenger service
Total Check 240641 - KNR Firm Support Attorney Service $50.00
240642 276629 Lawson Products Inc PV-308794-1 A7 9689664 $962.30 308 Supplies
PV-308796-1 A7 9689664FRT $12.92 308 Freight
Total Check 240642 - Lawson Products Inc $975.22
240643 277364 Helen Kerstein PV-308691-1 R 09/13-17/10REIMB $1,699.41 423 Pro Walk/Bike-Chattanooga, TN
Total Check 240643 - Helen Kerstein $1,699.41
240644 277629 Civilsource Inc PV-308751-1 A7 1019-0182-01 $4,000.00 430 Pavement Overlay Project
PV-308755-1 A7 1019-0158-3 $3,219.28 420 Sawtelle St Rehab Project
Total Check 240644 - Civilsource Inc $7,219.28
240645 283676 Bosco Legal Services Inc PV-308744-1 A7 568653 $224.87 101 Document Scanning Services
PV-308745-1 A7 568653BAL $25.00 101 Pickup/Delivery
Total Check 240645 - Bosco Legal Services Inc $249.87
240646 284034 Maria Rychlicki PV-308779-1 R SEPT2010 $7,684.15 601 Westside COG Director Svc-Sept
PV-308783-1 R OCT2010 $7,997.97 601 Westside COG Director Svc-Oct
Total Check 240646 - Maria Rychlicki $15,682.12
240647 285433 A&S Trenchless DBA Clear Water PV-308653-1 1449 $69.99 101 WATER FILTRATION SYSTEM
Total Check 240647 - A&S Trenchless DBA Clear Water $69.99
240648 285874 Teresa de Marcelo PV-308759-1 2170.004 $500.00 101 damage deposit refund
Total Check 240648 - Teresa de Marcelo $500.00
240649 287008 Isidro L. Sanchez PV-308671-1 2002162.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 15 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240649 - Isidro L. Sanchez $500.00
240650 287009 Benjamin Bautista PV-308673-1 2002161.004 $440.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240650 - Benjamin Bautista $440.00
240651 287010 Edith Victorio PV-308674-1 2002163.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240651 - Edith Victorio $500.00
240652 287011 Avelina Castillo PV-308679-1 2002164.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240652 - Avelina Castillo $300.00
240653 287012 Alfreda Beverett PV-308681-1 2002165.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240653 - Alfreda Beverett $100.00
240654 287013 Silvia Garcia PV-308682-1 2002166.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240654 - Silvia Garcia $500.00
240655 287080 Anirban Bhadore PV-308720-1 2005139.001 $125.72 101 Enrichment class refund
Total Check 240655 - Anirban Bhadore $125.72
240656 287081 Nancy Fitts PV-308722-1 2005140.001 $135.00 101 Enrichment class refund
Total Check 240656 - Nancy Fitts $135.00
240657 287082 Stacy Manzanet PV-308723-1 2005137.001 $135.00 101 Enrichment class refund
PV-308724-1 2005136.001 $135.00 101 Enrichment class refund
PV-308725-1 2005123.001 $75.00 101 Enrichment class refund
Total Check 240657 - Stacy Manzanet $345.00
240658 287083 Linda McFarlane PV-308728-1 2005132.001 $135.07 101 Enrichment class refund
Total Check 240658 - Linda McFarlane $135.07
240659 287084 Kristin Hall PV-308726-1 2005122.001 $78.97 101 Enrichment class refund
PV-308727-1 2005135.001 $135.07 101 Enrichment class refund
Total Check 240659 - Kristin Hall $214.04
240660 287091 Matt Antell PV-308730-1 2005211.001 $125.00 101 Enrichment class refund
Total Check 240660 - Matt Antell $125.00
240661 287092 Tamilyn Bonney PV-308729-1 2005210.001 $87.00 101 Enrichment class refund
Total Check 240661 - Tamilyn Bonney $87.00
240662 287093 Tomomi Fung PV-308718-1 2005213.001 $59.00 101 Enrichment class refund
Total Check 240662 - Tomomi Fung $59.00
240663 287327 Margaret Morse PV-308702-1 U100773 $1,154.31 101 ambulance transport
Total Check 240663 - Margaret Morse $1,154.31
Page 16 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240664 287332 Margo Foster PV-308683-1 2002173.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240664 - Margo Foster $100.00
240665 287342 Jen Nieves PV-308684-1 2002174.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240665 - Jen Nieves $64.00
240666 287343 Berta Santana PV-308688-1 2002175.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 240666 - Berta Santana $300.00
240667 287375 Marlon Womack PV-308837-1 102010 $2,161.00 101 One Time Return of Funds - PD
Total Check 240667 - Marlon Womack $2,161.00
240668 287418 Saffron MacDonald PV-308731-1 2005120.001 $135.07 101 Enrichment class refund
Total Check 240668 - Saffron MacDonald $135.07
240669 287419 Gillian Nelson PV-308732-1 2005190.001 $85.00 101 Enrichment class refund
Total Check 240669 - Gillian Nelson $85.00
240670 287421 County of LA - Dept of Public Health PV-308717-1 0910-281 $530.00 101 messge facility inspection
Total Check 240670 - County of LA - Dept of Public Health $530.00
240671 287586 Lani Manos PV-308576-1 10212010 $50.00 413 honorarium for performing
Total Check 240671 - Lani Manos $50.00
240672 287590 Arleen Chikami PV-308577-1 10212010 $50.00 413 honorarium for performing
Total Check 240672 - Arleen Chikami $50.00
240673 287591 Laura Karlin PV-308578-1 10212010 $50.00 413 honorarium for performing
Total Check 240673 - Laura Karlin $50.00
240674 287592 Sabrina R Siegel PV-308579-1 10212010 $50.00 413 honorarium for performing
Total Check 240674 - Sabrina R Siegel $50.00
240675 287593 Ernest A Figueroa PV-308580-1 10212010 $50.00 413 honorarium for performing
Total Check 240675 - Ernest A Figueroa $50.00
240676 287682 Jennifer Trapnell PV-308739-1 2005243.001 $51.00 101 Enrichment class refund
Total Check 240676 - Jennifer Trapnell $51.00
240677 287683 Julia Karnes PV-308740-1 2005134.001 $135.07 101 Enrichment class refund
PV-308741-1 2005133.001 $135.07 101 Enrichment class refund
Total Check 240677 - Julia Karnes $270.14
240678 287684 Peter Ferrie PV-308737-1 2005223.001 $105.00 101 Enrichment class refund
Total Check 240678 - Peter Ferrie $105.00
240679 287685 Juan Gonzalez PV-308733-1 2005235.001 $200.00 101 REFUND BUILDING PERMIT
Page 17 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register - continued
City Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240679 - Juan Gonzalez $200.00
240680 287686 Ryoko Takahashi PV-308736-1 2005234.001 $28.00 101 swim class refund
Total Check 240680 - Ryoko Takahashi $28.00
240681 287687 Tom McFadden PV-308734-1 2005242.001 $62.00 101 REFUND BUILDING PERMIT
Total Check 240681 - Tom McFadden $62.00
240682 287688 Joey Lin PV-308735-1 2005180.001 $37.34 101 refund adult volleyball
Total Check 240682 - Joey Lin $37.34
240683 287691 California Water Environment Association PV-308711-1 PW102810 $110.00 204 LA collection system
Total Check 240683 - California Water Environment Association $110.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,521,199.92
172
2
170
Page 18 of 18 11/3/2010 - 4:22:23 pmA/P Detailed Payment Register
City Main Checking
November 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240684 5151 Paul Condran PV-309384-1 10/18-20/10REIMB $290.26 308 Green Fleet Conf-San Diego
Total Check 240684 - Paul Condran $290.26
240685 6037 Advanced Battery Systems PV-309388-1 266581 $242.27 310 Parts
PV-309389-1 266629 $423.59 310 Parts
PV-309458-1 266696 $161.52 310 Parts
PV-309460-1 266825 $323.20 310 Parts
PV-309461-1 266822 $150.80 310 Parts
Total Check 240685 - Advanced Battery Systems $1,301.38
240686 6052 Airport Marina Ford PV-309231-1 409360 $51.92 310 Parts
PV-309232-1 409455 $109.08 310 Parts
Total Check 240686 - Airport Marina Ford $161.00
240687 6318 Chemsearch PV-309343-1 784930 $14.49 204 Poly Sprayer
PV-309343-2 784930 $11.76 204 Shipping
Total Check 240687 - Chemsearch $26.25
240688 6371 Completes Plus PV-309233-1 A7 01NC1931 $21.34 310 Parts
Total Check 240688 - Completes Plus $21.34
240689 6432 Culver City Industrial Hardware PV-309234-1 9440 $229.17 310 Parts
PV-309235-1 9490 $8.75 310 Parts
PV-309236-1 9497 $52.54 310 Parts
Total Check 240689 - Culver City Industrial Hardware $290.46
240690 6465 Dapper Tire Co PV-309237-1 537857 $3.50 310 State Tire Fee
PV-309237-2 537857 $156.50 310 Parts
PD-309486-1 538577 $(116.76) 310 Charge Credit
PD-309486-2 538577 $(1.75) 310 State Tire Fee
Total Check 240690 - Dapper Tire Co $41.49
240691 6494 Department of Water and Power PV-309298-1 2PYMT1110 $7.68 101 11350 matteson av
PV-309298-2 2PYMT1110 $26.58 101 12386 1/2 herbert
Total Check 240691 - Department of Water and Power $34.26
240692 6503 Distributors Unlimited PV-309323-1 2329 $172.22 202 Supplies
PV-309323-2 2329 $1,680.00 202 Labor
Total Check 240692 - Distributors Unlimited $1,852.22
240693 6584 Federal Express Corp PV-309257-1 7-267-98502 $130.51 101 ACCT#1148-5869-2
PV-309259-1 7-275-84812 $188.76 101 ACCT#1148-5869-2
Page 1 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240693 - Federal Express Corp $319.27
240694 6632 Daniel Gallagher PV-309328-1 A7 NOV10 $50.00 101 CSC MONTHLY MEETING
Total Check 240694 - Daniel Gallagher $50.00
240695 6637 The Gas Company PV-309285-1 2PYMTS1110 $85.76 101 158-702-8300
PV-309285-2 2PYMTS1110 $14.30 101 043-147-1842
PV-309290-1 2PYMT1110 $495.89 101 117-903-5200
PV-309290-2 2PYMT1110 $122.70 101 162-104-0100
PV-309314-1 0655039800/1110 $12.82 309 065-503-9800
PV-309314-2 0655039800/1110 $63.19 309 065-503-9800
PV-309314-4 0655039800/1110 $757.24 309 065-503-9800
Total Check 240695 - The Gas Company $1,551.90
240696 6669 Goodyear Tire and Rubber Co PV-309372-1 0000634863 $485.00 203 Service Direct Miles Sept 10
PV-309373-1 0000634862 $7,328.37 203 Mileage for Sept 10
Total Check 240696 - Goodyear Tire and Rubber Co $7,813.37
240697 6675 Graingers PV-309238-1 A7 9362866437 $69.74 310 Parts
PV-309239-1 A7 9364140179 $112.12 310 Parts
Total Check 240697 - Graingers $181.86
240698 6721 Philip Henrikson PV-309269-1 A7 102610 $44.80 101 Instructor
Total Check 240698 - Philip Henrikson $44.80
240699 6895 L A County/Dept of Public Wks PV-309347-1 RE-PW-10090300983 $9,125.15 204 Industrial Waste Services
PV-309351-1 RE-PW-10101202190 $8,776.19 204 Industrial Waste Services
PV-309354-1 RE-PW-10101202179 $1,085.76 204 Culver City IW Lab Services
Total Check 240699 - L A County/Dept of Public Wks $18,987.10
240700 6902 Los Angeles Freightliner PV-309240-1 WP838064 $33.14 310 Parts
PV-309241-1 WP838624 $33.14 310 Parts
Total Check 240700 - Los Angeles Freightliner $66.28
240701 6912 Michael Lanahan PV-309270-1 A7 102610 $780.50 101 Instructor
Total Check 240701 - Michael Lanahan $780.50
240702 6944 The Light House Inc PV-309462-1 0054865 $320.02 310 Parts
PV-309463-1 0054865FRT $8.97 310 Freight
Total Check 240702 - The Light House Inc $328.99
240703 6994 MTA PV-309374-1 17723 $735.00 203 Lease 96th Street Nov 10
Total Check 240703 - MTA $735.00
240704 276302 New Flyer of America PV-309245-1 A7 8872365 $143.97 310 Parts
PV-309248-1 A7 8873204 $486.52 310 Parts
Page 2 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240704 - New Flyer of America $630.49
240705 7152 Rhinotek Computer Products PV-309278-1 I505768 $388.52 101 Black Toner
PV-309279-1 I508042 $69.15 101 Toner
Total Check 240705 - Rhinotek Computer Products $457.67
240706 7190 Servicon Systems Inc PV-309464-1 283 $116.50 310 Parts
PV-309465-1 366 $828.92 310 Parts
PV-309466-1 512 $255.37 310 Parts
PV-309467-1 513 $355.58 310 Parts
Total Check 240706 - Servicon Systems Inc $1,556.37
240707 7217 Phillips Steel Co PV-309468-2 92100 $165.94 310 Parts
Total Check 240707 - Phillips Steel Co $165.94
240708 7370 Santa Monica UCLA Medical Center PV-309366-1 71603362 $730.00 101 Acct. 71603362 DOS 9-18-10
Total Check 240708 - Santa Monica UCLA Medical Center $730.00
240709 7407 Richard Sidebotham PV-309375-1 A7 07958 $385.00 203 Serv for Coin Counting Machine
Total Check 240709 - Richard Sidebotham $385.00
240710 7452 Southern California Edison PV-309281-1 12PYMTS1110 $47.13 101 2-27-756-8812
PV-309281-2 12PYMTS1110 $94.33 101 2-02-450-8095
PV-309281-3 12PYMTS1110 $65.32 101 2-02-450-7816
PV-309281-4 12PYMTS1110 $16.68 101 2-02-450-8632
PV-309281-5 12PYMTS1110 $79.14 101 2-02-450-9259
PV-309281-6 12PYMTS1110 $78.08 101 2-06-561-7490
PV-309281-7 12PYMTS1110 $36.20 101 2-02-450-7717
PV-309281-8 12PYMTS1110 $82.98 101 2-02-450-9705
PV-309281-9 12PYMTS1110 $25.87 101 2-02-450-8459
PV-309281-10 12PYMTS1110 $262.34 101 2-18-445-4916
PV-309281-11 12PYMTS1110 $34.51 101 2-02-451-1198
PV-309281-12 12PYMTS1110 $730.87 101 2-02-451-2824
PV-309287-1 2PYMTS1110 $1,083.95 101 2-02-453-9736
PV-309287-2 2PYMTS1110 $355.91 101 2-02-450-8962
PV-309306-1 10PYMTS1110 $419.01 101 2-29-332-4570
PV-309306-2 10PYMTS1110 $69.80 101 2-02-453-5841
PV-309306-3 10PYMTS1110 $40.98 101 2-02-453-5247
PV-309306-4 10PYMTS1110 $40.33 101 2-02-453-6096
PV-309306-5 10PYMTS1110 $151.37 101 2-02-453-8720
PV-309306-6 10PYMTS1110 $64.93 101 2-02-453-5973
PV-309306-7 10PYMTS1110 $31.96 101 2-02-457-1267
PV-309306-8 10PYMTS1110 $34.28 101 2-20-044-3406
PV-309306-9 10PYMTS1110 $364.02 101 2-02-453-8621
PV-309306-10 10PYMTS1110 $33.10 101 2-19-466-9716
Total Check 240710 - Southern California Edison $4,243.09
240711 7460 Sparkletts Water Co PV-309263-1 4681467102210 $72.62 101 ACCT#26572314681467
Page 3 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240711 - Sparkletts Water Co $72.62
240712 7469 Spicers Paper Inc PV-309469-1 1920188 $2,732.54 310 Paper
Total Check 240712 - Spicers Paper Inc $2,732.54
240713 7487 State of Calif Dept of Justice PV-309342-1 812304 $5,515.00 101 Livescan-Sep10, Cust. #110098
Total Check 240713 - State of Calif Dept of Justice $5,515.00
240714 7579 Turbo Data Systems Inc PV-309284-1 17005 $5,289.39 101 Parking Citation Processing
Total Check 240714 - Turbo Data Systems Inc $5,289.39
240715 148767 Underground Service Alert PV-309280-1 1020100189 $115.50 204 77-New Tickets
Total Check 240715 - Underground Service Alert $115.50
240716 7640 Warren Supply Co PV-309250-1 428824 $241.43 310 Parts
PV-309251-1 442623 $236.48 310 Parts
PV-309252-1 443184 $21.51 310 Parts
PV-309253-1 441994 $68.26 310 Parts
Total Check 240716 - Warren Supply Co $567.68
240717 7643 Waterous Company PV-309254-1 P2E0314001 $285.00 310 Parts
PV-309255-1 P2E0314001SHP $56.33 310 Shipping
Total Check 240717 - Waterous Company $341.33
240718 7717 Zee Medical Service Inc PV-309222-1 0140603075 $979.91 202 MEDICAL SUPPLIES
PV-309224-1 0140603047 $158.93 101 MEDICAL SUPPLIES
PV-309225-1 0140603048 $57.56 101 MEDICAL SUPPLIES
PV-309226-1 0140603063 $257.80 101 MEDICAL SUPPLIES
PV-309227-1 0140603082 $64.69 101 MEDICAL SUPPLIES
PV-309230-1 0140603083 $71.84 101 MEDICAL SUPPLIES
PV-309242-1 0140603097 $52.63 101 MEDICAL SUPPLIES
PV-309243-1 0140603040 $68.22 101 MEDICAL SUPPLIES
PV-309244-1 0140603039 $72.28 101 MEDICAL SUPPLIES
PV-309246-1 0140603057 $25.89 101 MEDICAL SUPPLIES
PV-309247-1 0140603053 $50.83 101 MEDICAL SUPPLIES
PV-309249-1 0140603058 $42.93 101 MEDICAL SUPPLIES
Total Check 240718 - Zee Medical Service Inc $1,903.51
240719 7721 Zep Manufacturing Co PV-309256-1 53382603 $297.64 310 Parts
Total Check 240719 - Zep Manufacturing Co $297.64
240720 150250 Zumar Industries PV-309289-1 0125879 $7,737.38 101 Signs & Supplies
Total Check 240720 - Zumar Industries $7,737.38
240721 9832 Richard Siler PV-309385-1 MOUFY10/11 $450.00 101 MOU Health Benefits FY10/11
Total Check 240721 - Richard Siler $450.00
Page 4 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240722 9963 City of Culver City - City Hall PV-309368-1 10/06-11/05/10 $10.00 101 Petty Cash
PV-309368-2 10/06-11/05/10 $40.00 101
PV-309368-3 10/06-11/05/10 $16.00 101
PV-309368-4 10/06-11/05/10 $13.15 101
PV-309368-5 10/06-11/05/10 $12.00 101
PV-309368-6 10/06-11/05/10 $33.27 101
PV-309368-7 10/06-11/05/10 $36.00 101
PV-309368-8 10/06-11/05/10 $20.00 101
PV-309368-9 10/06-11/05/10 $35.00 101
PV-309368-10 10/06-11/05/10 $70.00 101
PV-309368-11 10/06-11/05/10 $40.55 101
PV-309368-12 10/06-11/05/10 $7.00 101
PV-309368-13 10/06-11/05/10 $7.00 101
PV-309368-14 10/06-11/05/10 $4.00 101
PV-309368-15 10/06-11/05/10 $13.97 101
PV-309368-16 10/06-11/05/10 $23.23 101
PV-309368-17 10/06-11/05/10 $20.00 101
PV-309368-18 10/06-11/05/10 $36.46 101
Total Check 240722 - City of Culver City - City Hall $437.63
240723 10640 City of Culver City - Sanitation PV-309382-1 08/05/11/03/10 $30.46 202 Petty Cash
PV-309382-2 08/05/11/03/10 $10.00 202 Petty Cash
PV-309382-3 08/05/11/03/10 $9.63 202 Petty Cash
PV-309382-4 08/05/11/03/10 $10.00 202 Petty Cash
PV-309382-5 08/05/11/03/10 $25.00 202 Petty Cash
PV-309382-6 08/05/11/03/10 $10.00 202 Petty Cash
PV-309382-7 08/05/11/03/10 $25.00 202 Petty Cash
PV-309382-8 08/05/11/03/10 $25.00 202 Petty Cash
PV-309382-9 08/05/11/03/10 $9.58 202 Petty Cash
PV-309382-10 08/05/11/03/10 $2.55 202 Petty Cash
PV-309382-11 08/05/11/03/10 $5.00 202 Petty Cash
PV-309382-12 08/05/11/03/10 $12.00 202 Petty Cash
PV-309382-13 08/05/11/03/10 $4.00 202 Petty Cash
PV-309382-14 08/05/11/03/10 $8.00 202 Petty Cash
PV-309382-15 08/05/11/03/10 $6.54 202 Petty Cash
PV-309382-16 08/05/11/03/10 $5.38 202 Petty Cash
PV-309382-17 08/05/11/03/10 $41.00 202 Petty Cash
Total Check 240723 - City of Culver City - Sanitation $239.14
240724 12595 Santa Monica Fence Co PV-309359-1 6661 $4,780.03 204 Gate/Fencing Fox Hills Lift St
Total Check 240724 - Santa Monica Fence Co $4,780.03
240725 12868 Eddings Bros Auto Parts Inc PV-309470-1 416609 $23.49 310 Parts
PV-309471-1 416717 $20.23 310 Parts
PV-309472-1 416872 $25.32 310 Parts
PV-309473-1 416981 $10.78 310 Parts
PV-309474-1 417171 $32.33 310 Parts
PV-309475-1 417825 $87.90 310 Parts
Page 5 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240725 12868 Eddings Bros Auto Parts Inc PV-309476-1 417950 $53.01 310 Parts
PV-309477-1 418039 $100.10 310 Parts
PV-309478-1 418057 $336.38 310 Parts
PV-309479-1 418320 $27.67 310 Parts
PD-309488-1 414748 $(371.11) 310 Credit Memo
Total Check 240725 - Eddings Bros Auto Parts Inc $346.10
240726 13194 Marcus G Tiggs PV-309333-1 A7 3RDQTR2010 $150.00 101 JUL/AUG/SEP 2010 PLAN COMM MTG
Total Check 240726 - Marcus G Tiggs $150.00
240727 69686 Hanson Aggregates West Inc PV-309291-1 A7 1119844 $460.28 101 Sand/Base Materials
PV-309293-1 A7 1119844FRT $193.17 101 Freight
Total Check 240727 - Hanson Aggregates West Inc $653.45
240728 30396 David Gardner PV-309387-1 2159REIMB $425.00 101 Training Reimb-Anaheim, Ca
Total Check 240728 - David Gardner $425.00
240729 37768 Kompan Inc PV-309326-1 INV68683 $26,960.64 423 Playground Equipment
PV-309326-2 INV68683 $864.28 423
PV-309326-3 INV68683 $1,414.68 423 Freight
Total Check 240729 - Kompan Inc $29,239.60
240730 40401 Peck Road Truck Center Inc PV-309258-1 A7 1375600 $54.61 310 Parts
Total Check 240730 - Peck Road Truck Center Inc $54.61
240731 45336 Kirk Newman PV-309321-1 11/29-12/10/10 $440.00 101 TRAFFIC COLLISION-REG(rec req)
PV-309321-2 11/29-12/10/10 $932.94 101 LODGING (receipts required)
PV-309321-3 11/29-12/10/10 $149.00 101 MILEAGE
PV-309321-4 11/29-12/10/10 $600.00 101 PER DIEM (receipts required)
Total Check 240731 - Kirk Newman $2,121.94
240732 73043 CDW Government Inc PV-309294-1 VCR4515 $224.99 101 Misc. Parts
Total Check 240732 - CDW Government Inc $224.99
240733 133108 Art Ida PV-309483-1 MOUFY10/11 $249.00 203 MOU Health Benefits FY10/11
Total Check 240733 - Art Ida $249.00
240734 136839 Quality Equipment Rentals PV-309295-1 QE487496 $16.50 101 Rental Charges
PV-309295-2 QE487496 $121.83 101 Concrete/Cement
Total Check 240734 - Quality Equipment Rentals $138.33
240735 167006 FS Construction PV-309327-1 922 $93,767.00 423 Culver City Park Leveling Proj
PV-309327-2 922 $3,619.30 423
Total Check 240735 - FS Construction $97,386.30
240736 167956 Aramark Uniform Services PV-309286-1 586-5460104 $17.80 101 UNIFORM RENTAL
PV-309288-1 586-5460106 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
Page 6 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240736 - Aramark Uniform Services $45.40
240737 170237 Cubic Transportation Systems Inc PV-309376-1 CC-004 $49,665.00 203 2Yr Ext Warranty Plan Bus Cont
Total Check 240737 - Cubic Transportation Systems Inc $49,665.00
240738 171199 Sharon Zeitlin PV-309329-1 NOV10 $50.00 101 CSC MONTHLY MEETING
Total Check 240738 - Sharon Zeitlin $50.00
240739 182766 American Moving Parts PV-309260-1 02130830 $78.96 310 Freight
PV-309260-2 02130830 $228.63 310 Parts
Total Check 240739 - American Moving Parts $307.59
240740 174798 Becnel Uniforms PV-309377-1 46783 $185.31 203 Uniforms
Total Check 240740 - Becnel Uniforms $185.31
240741 193457 Aerotek PV-309208-1 OC04513941 $773.50 203 SOTO, DAVID DANIEL
Total Check 240741 - Aerotek $773.50
240742 263250 County of L A/Dept of Public Works PV-309338-1 DI110000003 $24,288.00 420 MDR Harbor Toxic Pollutants
Total Check 240742 - County of L A/Dept of Public Works $24,288.00
240743 198243 Pacific Alarm Systems Inc PV-309296-1 2142154 $31.00 101 Alarm: 6030 Bristol Pky, Nov10
PV-309303-1 2142105 $40.00 101 Alarm: 9505 Jefferson, Nov10
PV-309305-1 2142113 $25.00 101 Alarm: 9770 Culver Blvd, Nov10
PV-309307-1 2142014 $30.00 101 Alarm: 4710 Overland Av, Nov10
PV-309313-1 2142130 $45.00 414 Alarm: 4095 Overland Av, Nov10
Total Check 240743 - Pacific Alarm Systems Inc $171.00
240744 198250 Sandra Stivers PV-309330-1 NOV10 $50.00 101 CSC MONTHLY MEETING
Total Check 240744 - Sandra Stivers $50.00
240745 198274 St Joseph Center PV-309297-2 2010-03 $3,756.96 101 Homeless Outreach Sept 10
Total Check 240745 - St Joseph Center $3,756.96
240746 198406 April Carson PV-309271-1 100510 $697.20 101 Instructor
Total Check 240746 - April Carson $697.20
240747 198438 Walters Wholesale PV-309267-1 A7 2939828-00 $17.55 101 PARTS
PV-309268-1 A7 2939725-00 $66.07 101 PARTS
Total Check 240747 - Walters Wholesale $83.62
240748 198657 Poonam Sharma PV-309272-1 A7 102710 $1,242.50 101 Instructor
Total Check 240748 - Poonam Sharma $1,242.50
240749 198675 Vulcan Materials PV-309299-1 256464 $76.00 101 Asphalt
PV-309300-1 258000 $72.44 101 Asphalt
PV-309301-1 258001 $71.72 101 Asphalt
Page 7 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240749 - Vulcan Materials $220.16
240750 201364 B & M Lawn and Garden Inc PV-309261-1 561110 $42.25 310 Parts
PV-309262-1 561110SHP $5.40 310 Shipping
Total Check 240750 - B & M Lawn and Garden Inc $47.65
240751 202799 Golden State Water Company PV-309315-1 5110119/1110 $57.03 101 511011-9
PV-309315-2 5110119/1110 $244.43 101 511011-9
PV-309315-3 5110119/1110 $105.92 101 511011-9
Total Check 240751 - Golden State Water Company $407.38
240752 230020 Golden State Water Company PV-309302-1 4629853/1110 $34.57 101 462985-3
Total Check 240752 - Golden State Water Company $34.57
240753 210567 AT & T PV-309283-1 102010/11192010 $75.78 101 data line
Total Check 240753 - AT & T $75.78
240754 212615 Meyers, Nave, Riback, Silver, & Wilson PV-309304-1 2010090298 $175.00 101 Nextg Issues Re Encroachmt Per
Total Check 240754 - Meyers, Nave, Riback, Silver, & Wilson $175.00
240755 213127 Michael E Whitaker PV-309331-1 NOV10 $50.00 101 CSC MONTHLY MEETING
Total Check 240755 - Michael E Whitaker $50.00
240756 216005 Walker Motor Co/Buerge Chrysler Jeep PV-309264-1 514307 $169.63 310 Parts
Total Check 240756 - Walker Motor Co/Buerge Chrysler Jeep $169.63
240757 216516 Time Warner NY Cable LLC PV-309378-1 101010TRANS $206.62 203 Acct. 8448300520048478
Total Check 240757 - Time Warner NY Cable LLC $206.62
240758 217437 John Kuechle PV-309334-1 A7 3RDQTR2010 $150.00 101 JUL/AUG/SEP 2010 PLAN COMM MTG
Total Check 240758 - John Kuechle $150.00
240759 223147 CJ Strategies LLC PV-309308-1 215 $5,000.00 101 Consulting for July 10
PV-309309-1 245 $5,000.00 101 Consulting for Aug 10
PV-309310-1 271 $5,000.00 101 Consulting for Sep 10
Total Check 240759 - CJ Strategies LLC $15,000.00
240760 223288 Maintstar Inc PV-309311-1 105 $3,618.00 101 Mainstar Annual Support
Total Check 240760 - Maintstar Inc $3,618.00
240761 223936 Catalina Pacific Concrete PV-309367-1 91125963 $582.78 101 Concrete
Total Check 240761 - Catalina Pacific Concrete $582.78
240762 227723 Smart Space Inc PV-309273-1 A7 92910 $1,355.20 101 Instructor
Total Check 240762 - Smart Space Inc $1,355.20
240763 228304 Brotman Medical Center Inc PV-309344-1 019827757 $400.00 101 PATIENT'S ACCT#019827757
Page 8 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240763 228304 Brotman Medical Center Inc PV-309345-1 019828722 $400.00 101 PATIENT'S ACCT#019828722
PV-309346-1 019905272 $400.00 101 PATIENT'S ACCT#019905272
PV-309348-1 019904432 $700.00 101 PATIENT'S ACCT#019904432
PV-309349-1 019901735 $400.00 101 PATIENT'S ACCT#019901735
PV-309350-1 019912708 $400.00 101 PATIENT'S ACCT#019912708
PV-309352-1 019912922 $400.00 101 PATIENT'S ACCT#019912922
PV-309353-1 019905389 $400.00 101 PATIENT'S ACCT#019905389
PV-309355-1 019907757 $400.00 101 PATIENT'S ACCT#019907757
PV-309356-1 019619329 $230.00 101 PATIENT'S ACCT#019619329
PV-309357-1 020002978 $400.00 101 PATIENT'S ACCT#020002978
PV-309358-1 020025029 $400.00 101 PATIENT'S ACCT#020025029
PV-309360-1 020026423 $400.00 101 PATIENT'S ACCT#020026423
PV-309361-1 020028072 $400.00 101 PATIENT'S ACCT#020028072
PV-309362-1 020021770 $400.00 101 PATIENT'S ACCT#020021770
PV-309363-1 020032959 $400.00 101 PATIENT'S ACCT#020032959
PV-309364-1 020033452 $400.00 101 PATIENT'S ACCT#020033452
Total Check 240763 - Brotman Medical Center Inc $6,930.00
240764 235310 Linda Smith Frost PV-309335-1 A7 3RDQTR2010 $150.00 101 JUL/AUG/SEP 2010 PLAN COMM MTG
Total Check 240764 - Linda Smith Frost $150.00
240765 236542 National Demolition Contractors PV-309322-1 2412 $13,800.00 419 Lindberg Park Hut Demolition
PV-309322-2 2412 $420.00 419
Total Check 240765 - National Demolition Contractors $14,220.00
240766 236592 Haynes Building Services LLC PV-309199-1 00014738 $3,482.00 101 Event Service Workers
PV-309200-1 00014675 $922.73 101 Event Service Workers
PV-309201-1 00014672 $4,056.53 101 Event Service Workers
PV-309202-1 00014674 $1,514.67 101 Event Service Workers
PV-309203-1 00014730 $4,404.73 101 Event Service Workers
PV-309204-1 00014729 $1,149.06 101 Event Service Workers
PV-309205-1 00014978 $4,648.47 101 Event Service Workers
PV-309206-1 00014979 $1,297.05 101 Event Service Workers
PV-309207-1 00014981 $1,183.88 101 Event Service Workers
PV-309209-1 00014980 $4,039.12 101 Event Service Workers
PV-309210-1 00015062 $1,201.29 101 Event Service Workers
PV-309211-1 00015063 $4,039.12 101 Event Service Workers
PV-309212-1 00015060 $4,039.12 101 Event Service Workers
PV-309214-1 00015061 $1,210.00 101 Event Service Workers
PV-309215-1 00015384 $4,300.27 101 Event Service Workers
PV-309217-1 00015386 $1,445.03 101 Event Service Workers
PV-309218-1 00015387 $1,062.01 101 Event Service Workers
PV-309221-1 00015385 $4,039.12 101 Event Service Workers
PV-309228-1 00015458 $4,039.12 101 Event Service Workers
PV-309229-1 00015459 $1,305.75 101 Event Service Workers
Total Check 240766 - Haynes Building Services LLC $53,379.07
240767 238201 New World Systems Corporation PV-309312-1 005703 $134,106.00 101 SW Main SSMA 12/10-11/11
Page 9 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240767 - New World Systems Corporation $134,106.00
240768 242472 Signquest LLC PV-309265-1 SQ2-1649 $123.47 310 Parts
PV-309266-1 SQ2-1655 $21.95 310 Parts
Total Check 240768 - Signquest LLC $145.42
240769 245293 Lincoln Equipment Inc PV-309316-1 SI144726 $1,037.58 101 Pool Supplies
PV-309317-1 SI144726FRT $24.67 101 Freight
Total Check 240769 - Lincoln Equipment Inc $1,062.25
240770 248705 Richard C Ochoa PV-309332-1 NOV10 $50.00 101 CSC MONTHLY MEETING
Total Check 240770 - Richard C Ochoa $50.00
240771 251890 Broadway Gymnastic School Inc PV-309274-1 102610 $756.00 101 Instructor
Total Check 240771 - Broadway Gymnastic School Inc $756.00
240772 253570 Denise Hughes PV-309275-1 102610 $201.60 101 Instructor
Total Check 240772 - Denise Hughes $201.60
240773 256211 Anthony Pleskow PV-309336-1 A7 3RDQTR2010 $150.00 101 JUL/AUG/SEP 2010 PLAN COMM MTG
Total Check 240773 - Anthony Pleskow $150.00
240774 256956 Aeryn Donnelly PV-309276-1 A7 0369 $650.00 101 Consulting
Total Check 240774 - Aeryn Donnelly $650.00
240775 258441 Goodwill Secure Shredding PV-309341-1 A7 7242 $55.00 101 Confidential Shredding Service
Total Check 240775 - Goodwill Secure Shredding $55.00
240776 265623 Chiquita Canyon Inc PV-309324-1 A7 1474 $16,194.30 202 Waste to Energy Conser Acct 53
Total Check 240776 - Chiquita Canyon Inc $16,194.30
240777 268688 Napa Auto Parts Culver City PV-309480-1 A7 055399 $53.60 310 Parts
PV-309481-1 A7 056191 $23.68 310 Parts
PD-309489-1 A7 052599 $(62.15) 310 Credit Memo
Total Check 240777 - Napa Auto Parts Culver City $15.13
240778 269258 Transit Line Art PV-309379-1 A7 26 $1,200.00 203 Design & Consulting- City Bus
Total Check 240778 - Transit Line Art $1,200.00
240779 270931 Scott Wyant PV-309337-1 A7 3RDQTR2010 $150.00 101 JUL/AUG/SEP 2010 PLAN COMM MTG
Total Check 240779 - Scott Wyant $150.00
240780 272058 California Claims Management Services PV-309320-1 A7 2010-10109 $25,054.75 309 3rd Party Admin for Wrks Comp
Total Check 240780 - California Claims Management Services $25,054.75
240781 275167 LexisNexis PV-309369-1 A7 1008329-20100731 $636.35 101 Data Searches for July 10
PV-309370-1 A7 1008329-20100831 $616.70 101 Data Searches for Aug 10
Page 10 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register - continued
City Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240781 275167 LexisNexis PV-309371-1 A7 1008329-20100930 $446.25 101 Data Searches for Sept 10
Total Check 240781 - LexisNexis $1,699.30
240782 281407 Alisha Pye PV-309277-1 A7 102610 $56.00 101 Instructor
Total Check 240782 - Alisha Pye $56.00
240783 282056 Poblocki Sign Company LLC PV-309340-1 A7 66257 $2,330.00 420 2 Map Display Cases- Fire St 3
Total Check 240783 - Poblocki Sign Company LLC $2,330.00
240784 283676 Bosco Legal Services Inc PV-309318-1 A7 570164 $265.84 101 Scanning Services
PV-309319-1 A7 570164BAL $25.00 101 Pick up/Delivery
Total Check 240784 - Bosco Legal Services Inc $290.84
240785 286802 Center for Environmental Compliance PV-309339-1 11/16-17/10 $824.00 202 CSI CRS, REG-CATHERINE VARGAS
Total Check 240785 - Center for Environmental Compliance $824.00
240786 287023 Global Security Network LLC PV-309325-1 21 $1,317.00 202 Sony Camera & Equipment
PV-309325-2 21 $301.81 202
PV-309325-3 21 $137.19 202
PV-309325-4 21 $115.24 202
PV-309325-5 21 $740.81 202
PV-309325-6 21 $750.00 202
PV-309325-7 21 $1,832.83 202
Total Check 240786 - Global Security Network LLC $5,194.88
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$572,788.39
103
0
103
Page 11 of 11 11/10/2010 - 3:32:27 pmA/P Detailed Payment Register
City Main Checking
November 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240787 6417 Culver City Employees Association PV-309498-1 40494-3 $1,790.00 101 DuesPayPeriodEnd-11/07/2010
PV-309499-1 40494-4 $360.00 202 DuesPayPeriodEnd-11/07/2010
PV-309500-1 40494-5 $870.00 203 DuesPayPeriodEnd-11/07/2010
PV-309501-1 40494-6 $50.00 204 DuesPayPeriodEnd-11/07/2010
PV-309502-1 40494-7 $320.00 308 DuesPayPeriodEnd-11/07/2010
PV-309503-1 40494-8 $60.00 414 DuesPayPeriodEnd-11/07/2010
PV-309504-1 40494-9 $100.00 101 DuesPayPeriodEnd-11/07/2010
PV-309505-1 40494-10 $20.00 202 DuesPayPeriodEnd-11/07/2010
PV-309506-1 40494-11 $100.00 203 DuesPayPeriodEnd-11/07/2010
PV-309507-1 40494-12 $10.00 204 DuesPayPeriodEnd-11/07/2010
PV-309508-1 40494-13 $20.00 308 DuesPayPeriodEnd-11/07/2010
Total Check 240787 - Culver City Employees Association $3,700.00
240788 6425 Culver City Credit Union PV-309490-1 PYDY111210 $85,696.35 101 Deductions ppe110710
PV-309490-2 PYDY111210 $6,188.01 101 Deductions ppe110710
PV-309490-3 PYDY111210 $9,714.82 101 Deductions ppe110710
PV-309490-4 PYDY111210 $113.02 101 Deductions ppe110710
PV-309490-5 PYDY111210 $6,128.19 101 Deductions ppe110710
PV-309490-6 PYDY111210 $1,328.71 101 Deductions ppe110710
PV-309490-7 PYDY111210 $1,480.12 101 Deductions ppe110710
Total Check 240788 - Culver City Credit Union $110,649.22
240789 6428 Culver City Firefighters #1927 PD-309496-1 40494-1 $(6.10) 101 DuesPayPeriodEnd-11/07/2010
PV-309510-1 40494-15 $120.75 101 DuesPayPeriodEnd-11/07/2010
PV-309511-1 40494-16 $144.37 101 DuesPayPeriodEnd-11/07/2010
PV-309512-1 40494-17 $464.00 101 DuesPayPeriodEnd-11/07/2010
PV-309513-1 40494-18 $2,475.00 101 DuesPayPeriodEnd-11/07/2010
PV-309514-1 40494-19 $108.00 101 DuesPayPeriodEnd-11/07/2010
Total Check 240789 - Culver City Firefighters #1927 $3,306.02
240790 6433 Culver City Management Group PV-309515-1 40494-20 $507.00 101 DuesPayPeriodEnd-11/07/2010
PV-309516-1 40494-21 $39.00 202 DuesPayPeriodEnd-11/07/2010
PV-309517-1 40494-22 $65.00 203 DuesPayPeriodEnd-11/07/2010
PV-309518-1 40494-23 $26.00 308 DuesPayPeriodEnd-11/07/2010
PV-309519-1 40494-24 $13.00 309 DuesPayPeriodEnd-11/07/2010
Total Check 240790 - Culver City Management Group $650.00
240791 6434 Culver City Police Association PD-309497-1 40494-2 $(8.90) 101 DuesPayPeriodEnd-11/07/2010
PV-309520-1 40494-25 $29.25 101 DuesPayPeriodEnd-11/07/2010
PV-309521-1 40494-26 $3,611.17 101 DuesPayPeriodEnd-11/07/2010
PV-309522-1 40494-27 $6,363.50 101 DuesPayPeriodEnd-11/07/2010
Page 1 of 3 11/11/2010 - 3:14:13 pmA/P Detailed Payment Register - continued
City Main Checking
November 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240791 - Culver City Police Association $9,995.02
240792 6763 I C M A Retirement Trust-457 PV-309494-1 PYDY111210 $40,876.14 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-2 PYDY111210 $675.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-3 PYDY111210 $28,642.99 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-4 PYDY111210 $679.25 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-5 PYDY111210 $1,536.42 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-6 PYDY111210 $660.75 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-7 PYDY111210 $292.25 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-8 PYDY111210 $22,260.98 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-9 PYDY111210 $2,891.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-10 PYDY111210 $4,790.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-11 PYDY111210 $337.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-12 PYDY111210 $4,687.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-13 PYDY111210 $174.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-14 PYDY111210 $173.00 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-15 PYDY111210 $5,043.87 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-16 PYDY111210 $3,807.70 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-17 PYDY111210 $796.93 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-18 PYDY111210 $1,257.64 101 ICMAPayPeriodEnd-11/7/2010
PV-309494-19 PYDY111210 $498.68 101 ICMAPayPeriodEnd-11/7/2010
Total Check 240792 - I C M A Retirement Trust-457 $120,080.60
240793 8366 Culver City Police Management Group PV-309523-1 40494-28 $325.00 101 DuesPayPeriodEnd-11/07/2010
Total Check 240793 - Culver City Police Management Group $325.00
240794 14284 Culver City Fire Management PV-309509-1 40494-14 $105.00 101 DuesPayPeriodEnd-11/07/2010
Total Check 240794 - Culver City Fire Management $105.00
240795 78653 AmeriFlex Flex Claims Account PV-309491-1 PYDY111210 $4,931.60 101 Deductions Medical ppe110710
PV-309491-2 PYDY111210 $141.00 101 Deductions Medical ppe110710
PV-309491-3 PYDY111210 $(141.00) 101 Deductions Medical ppe110710
PV-309491-4 PYDY111210 $145.83 101 Deductions Medical ppe110710
PV-309491-5 PYDY111210 $41.67 101 Deductions Medical ppe110710
PV-309491-6 PYDY111210 $83.33 101 Deductions Medical ppe110710
PV-309491-7 PYDY111210 $35.42 101 Deductions Medical ppe110710
Total Check 240795 - AmeriFlex Flex Claims Account $5,237.85
240796 180477 Union Bank of Calif-Trustee for PARS PV-309492-1 PYDY111210 $3,059.68 101 PARS Deductions ppe110710
PV-309492-2 PYDY111210 $139.35 101 PARS Deductions ppe110710
PV-309492-3 PYDY111210 $73.57 101 PARS Deductions ppe110710
Total Check 240796 - Union Bank of Calif-Trustee for PARS $3,272.60
Page 2 of 3 11/11/2010 - 3:14:13 pmA/P Detailed Payment Register - continued
City Main Checking
November 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$257,321.31
10
0
10
Page 3 of 3 11/11/2010 - 3:14:13 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
November 08, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
885831 220014 William C Agnew PV-308888-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885831 - William C Agnew
885832 220089 Hellen Mabry-Matlock PV-309065-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885832 - Hellen Mabry-Matlock
885833 220091 Fredrick R Machado Jr PV-309055-1 NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885833 - Fredrick R Machado Jr
885834 220092 West, Webster PV-309185-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885834 - West, Webster
885835 220100 Willis, Milton D. PV-309191-1 NOV-10 $17.80 308 PERS Retiree Reimb
$17.80
Total Deposit 885835 - Willis, Milton D.
885836 220102 Winogrond, Mark H. PV-309192-1 NOV-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 885836 - Winogrond, Mark H.
885837 220103 Zierten, Mark R. PV-309194-1 NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885837 - Zierten, Mark R.
885838 220104 Angel, Cecelia PV-308894-1 NOV-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885838 - Angel, Cecelia
885839 220105 White, William D. PV-309186-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885839 - White, William D.
885840 220106 Lawrence L Wiley PV-309188-1 NOV-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885840 - Lawrence L Wiley
885841 220107 Williams, Steven K. PV-309189-1 NOV-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 885841 - Williams, Steven K.
885842 220108 Wimbley, James T PV-309197-1 NOV-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 885842 - Wimbley, James T
885843 220110 Yamamoto, Clarence A. PV-309195-1 NOV-10 $29.84 308 PERS Retiree Reimb
Page 1 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 885843 - Yamamoto, Clarence A.
885844 220111 Ziegler, Theodore J PV-309196-1 NOV-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885844 - Ziegler, Theodore J
885845 220112 Alexander, Ann PV-308889-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885845 - Alexander, Ann
885846 220114 Brice, Margie L. PV-308915-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885846 - Brice, Margie L.
885847 220115 Jorge Alonzo PV-308890-1 R NOV-10 $20.66 202 PERS Retiree Reimb
$20.66
Total Deposit 885847 - Jorge Alonzo
885848 220116 Burleson, Justine PV-308921-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885848 - Burleson, Justine
885849 220121 Gary J Audet PV-308898-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885849 - Gary J Audet
885850 220122 Cerda, Sadie PV-308929-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885850 - Cerda, Sadie
885851 220124 Cons, Rachel PV-308936-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885851 - Cons, Rachel
885852 220125 Willie Barfield PV-308903-1 R NOV-10 $37.30 101 PERS Retiree Reimb
$37.30
Total Deposit 885852 - Willie Barfield
885853 220127 Harrington, Mary A. PV-308996-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885853 - Harrington, Mary A.
885854 220133 Ann Behrens PV-308907-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885854 - Ann Behrens
885855 220134 Hurley, Wilma PV-309012-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885855 - Hurley, Wilma
885856 220135 Laford, Carol PV-309038-1 NOV-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 885856 - Laford, Carol
885857 220137 Jones, Bernice PV-309021-1 NOV-10 $14.92 203 PERS Retiree Reimb
Page 2 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885857 - Jones, Bernice
885858 220140 Nunez, Maria PV-309096-1 NOV-10 $41.32 202 PERS Retiree Reimb
$41.32
Total Deposit 885858 - Nunez, Maria
885859 220141 Mark Ambrozich PV-308891-1 R NOV-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885859 - Mark Ambrozich
885860 220143 Thomas Andrews PV-308893-1 R NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885860 - Thomas Andrews
885861 220144 Plach, Ellen PV-309119-1 NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885861 - Plach, Ellen
885862 220146 Soto, Coletta PV-309153-1 NOV-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 885862 - Soto, Coletta
885863 220147 Teutimez, Sarah PV-309165-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885863 - Teutimez, Sarah
885864 220148 Schwarz, Gennie PV-309141-1 NOV-10 $20.53 203 PERS Retiree Reimb
$20.53
Total Deposit 885864 - Schwarz, Gennie
885865 220152 Velasquez, Elena PV-309178-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885865 - Velasquez, Elena
885866 220158 Valdez, Teresa PV-309174-1 NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885866 - Valdez, Teresa
885867 220159 Zenarosa, B G PV-309193-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885867 - Zenarosa, B G
885868 220171 Hall, Jewel PV-308993-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885868 - Hall, Jewel
885869 220172 Matheson, Vivian PV-309064-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885869 - Matheson, Vivian
885870 220174 Norquist, Irene PV-309095-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885870 - Norquist, Irene
885871 220176 Tam, Helen PV-309163-1 NOV-10 $20.53 101 PERS Retiree Reimb
Page 3 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 885871 - Tam, Helen
885872 220177 Travis, Myrtle PV-309171-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885872 - Travis, Myrtle
885873 220178 Ronald L Marcuse PV-309059-1 NOV-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 885873 - Ronald L Marcuse
885874 220179 Williamson, Durlah PV-309190-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885874 - Williamson, Durlah
885875 220180 Kinderman, Marjory PV-309029-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885875 - Kinderman, Marjory
885876 220183 Martin, Gary B PV-309060-1 NOV-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 885876 - Martin, Gary B
885877 220184 Rodriguez, Mary Lou PV-309130-1 NOV-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 885877 - Rodriguez, Mary Lou
885878 220186 Spencer, Fran PV-309154-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885878 - Spencer, Fran
885879 220187 Vilma R Martinez PV-309062-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885879 - Vilma R Martinez
885880 220188 Suarez, Clara PV-309160-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885880 - Suarez, Clara
885881 220194 Dadaian, Armen PV-308940-1 NOV-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 885881 - Dadaian, Armen
885882 220197 Neisler, Sam Ella PV-309088-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885882 - Neisler, Sam Ella
885883 220198 Porter, Margot PV-309121-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885883 - Porter, Margot
885884 220200 Ruth Ogle PV-309098-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885884 - Ruth Ogle
885885 220203 Germind, Carolyn PV-308984-1 NOV-10 $17.80 101 PERS Retiree Reimb
Page 4 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 885885 - Germind, Carolyn
885886 220206 David Ashcraft PV-308897-1 R NOV-10 $40.42 203 PERS Retiree Reimb
$40.42
Total Deposit 885886 - David Ashcraft
885887 220207 Frank Augusta PV-308899-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885887 - Frank Augusta
885888 220208 Patricia M Bagge PV-308901-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885888 - Patricia M Bagge
885889 220209 Gerald P Barnes PV-308904-1 R NOV-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 885889 - Gerald P Barnes
885890 220210 Carl C Barnhart PV-308905-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885890 - Carl C Barnhart
885891 220211 Hayes, Charles PV-309000-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885891 - Hayes, Charles
885892 220212 Jose Barrios PV-308906-1 R NOV-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 885892 - Jose Barrios
885893 220213 Lopez, Eva A. PV-309052-1 NOV-10 $354.79 308 PERS Retiree Reimb
$354.79
Total Deposit 885893 - Lopez, Eva A.
885894 220214 Susan Berg PV-308908-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885894 - Susan Berg
885895 220216 Ernest Berry PV-308910-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885895 - Ernest Berry
885896 220217 Nand, Barmha PV-309086-1 NOV-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 885896 - Nand, Barmha
885897 220218 Marlene Blauner PV-308912-1 R NOV-10 $17.80 309 PERS Retiree Reimb
$17.80
Total Deposit 885897 - Marlene Blauner
885898 220219 Frankie T Shepherd PV-309145-1 NOV-10 $36.81 308 PERS Retiree Reimb
$36.81
Total Deposit 885898 - Frankie T Shepherd
885899 220220 LInda Bonfiglio-Sutton PV-308914-1 R NOV-10 $40.42 101 PERS Retiree Reimb
Page 5 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 885899 - LInda Bonfiglio-Sutton
885900 220221 Robert A Bruce PV-308917-1 R NOV-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 885900 - Robert A Bruce
885901 220222 Wayne E Bueltel PV-308919-1 R NOV-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 885901 - Wayne E Bueltel
885902 220227 Georgina Cals PV-308923-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885902 - Georgina Cals
885903 220228 Sue Matsuda PV-309066-1 NOV-10 $35.61 309 PERS Retiree Reimb
$35.61
Total Deposit 885903 - Sue Matsuda
885904 220231 Brenda R Caninson PV-308924-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885904 - Brenda R Caninson
885905 220233 McCabe, Sue A PV-309067-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885905 - McCabe, Sue A
885906 220234 Lee R Cantrell PV-308925-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885906 - Lee R Cantrell
885907 220236 Charles Bernard PV-308909-1 R NOV-10 $29.84 203 PERS Retiree Reimb
$29.84
Total Deposit 885907 - Charles Bernard
885908 220238 Robert L Blair, Jr PV-308911-1 R NOV-10 $21.23 203 PERS Retiree Reimb
$21.23
Total Deposit 885908 - Robert L Blair, Jr
885909 220239 Sharon Blawn PV-308913-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885909 - Sharon Blawn
885910 220240 Don A Meisenbach PV-309069-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885910 - Don A Meisenbach
885911 220242 Manuel Madrid PV-309056-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885911 - Manuel Madrid
885912 220243 Mary J Bruce PV-308916-1 R NOV-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 885912 - Mary J Bruce
885913 220244 Barry L Major PV-309057-1 NOV-10 $54.00 101 PERS Retiree Reimb
Page 6 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$54.00
Total Deposit 885913 - Barry L Major
885914 220245 Richard L Manuel PV-309058-1 NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885914 - Richard L Manuel
885915 220246 Elywnn J Brunelle PV-308918-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885915 - Elywnn J Brunelle
885916 220247 William L Burck PV-308920-1 R NOV-10 $118.57 101 PERS Retiree Reimb
$118.57
Total Deposit 885916 - William L Burck
885917 220248 Philamer E Caliboso PV-308922-1 R NOV-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 885917 - Philamer E Caliboso
885918 220319 Peterson, Joan PV-309116-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885918 - Peterson, Joan
885919 220320 Phy, Dan L. PV-309118-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885919 - Phy, Dan L.
885920 220322 Rada Jr., James J PV-309123-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885920 - Rada Jr., James J
885921 220325 Ranney, Dale H PV-309125-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885921 - Ranney, Dale H
885922 220330 Victoria A Martinez PV-309061-1 NOV-10 $36.21 101 PERS Retiree Reimb
$36.21
Total Deposit 885922 - Victoria A Martinez
885923 220331 Rebenstorf, Dorothy PV-309126-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885923 - Rebenstorf, Dorothy
885924 220332 Russell N Matheson PV-309063-1 NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 885924 - Russell N Matheson
885925 220336 Robinson, Norman PV-309129-1 NOV-10 $42.23 203 PERS Retiree Reimb
$42.23
Total Deposit 885925 - Robinson, Norman
885926 220338 Harry R McDonald PV-309068-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885926 - Harry R McDonald
885927 220339 Petzing, Neil PV-309117-1 NOV-10 $45.24 101 PERS Retiree Reimb
Page 7 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.24
Total Deposit 885927 - Petzing, Neil
885928 220340 Popson, Douglas PV-309120-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885928 - Popson, Douglas
885929 220343 Quintin, Romeo PV-309122-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885929 - Quintin, Romeo
885930 220344 Randolph, William PV-309124-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885930 - Randolph, William
885931 220346 Reedy, Clarencetta PV-309127-1 NOV-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 885931 - Reedy, Clarencetta
885932 220347 Jan C Mennig PV-309070-1 NOV-10 $309.58 101 PERS Retiree Reimb
$309.58
Total Deposit 885932 - Jan C Mennig
885933 220351 Rogers, Donald PV-309132-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885933 - Rogers, Donald
885934 220360 Dale R Meyer PV-309071-1 NOV-10 $66.14 101 PERS Retiree Reimb
$66.14
Total Deposit 885934 - Dale R Meyer
885935 220363 Alice Meyerson PV-309073-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885935 - Alice Meyerson
885936 220364 Diane L Miller PV-309075-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885936 - Diane L Miller
885937 220365 Roy A Mitchell PV-309076-1 NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885937 - Roy A Mitchell
885938 220366 Paul G Moncur PV-309077-1 NOV-10 $39.25 101 PERS Retiree Reimb
$39.25
Total Deposit 885938 - Paul G Moncur
885939 220367 John A Montanio PV-309079-1 NOV-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 885939 - John A Montanio
885940 220368 Thomas H Morgan PV-309082-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885940 - Thomas H Morgan
885941 220369 Ray R Moselle PV-309084-1 NOV-10 $20.53 101 PERS Retiree Reimb
Page 8 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 885941 - Ray R Moselle
885942 220370 Rogers, Marvin PV-309133-1 NOV-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 885942 - Rogers, Marvin
885943 220371 Rood, Marsha PV-309134-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885943 - Rood, Marsha
885944 220373 Ruetz, Donald PV-309136-1 NOV-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 885944 - Ruetz, Donald
885945 220374 Salgado, Peter PV-309137-1 NOV-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 885945 - Salgado, Peter
885946 220376 Schwartz, Sondra PV-309140-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885946 - Schwartz, Sondra
885947 220377 Seid, Helen PV-309142-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885947 - Seid, Helen
885948 220378 Shore, Molly PV-309146-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885948 - Shore, Molly
885949 220380 Rose, Kenneth PV-309135-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885949 - Rose, Kenneth
885950 220383 Sanchez, Francisco PV-309138-1 NOV-10 $29.84 204 PERS Retiree Reimb
$29.84
Total Deposit 885950 - Sanchez, Francisco
885951 220384 Satt, Joan PV-309139-1 NOV-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 885951 - Satt, Joan
885952 220386 Sepulveda, Robert PV-309143-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885952 - Sepulveda, Robert
885953 220387 Shapiro, Eric PV-309144-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885953 - Shapiro, Eric
885954 220388 Simonian, Simon PV-309147-1 NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885954 - Simonian, Simon
885955 220389 Sims, Leonard PV-309148-1 NOV-10 $41.06 101 PERS Retiree Reimb
Page 9 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 885955 - Sims, Leonard
885956 220400 Smith, Jozelle PV-309149-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885956 - Smith, Jozelle
885957 220401 Smith, Walter PV-309151-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885957 - Smith, Walter
885958 220405 Dorothy H Meyer PV-309072-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885958 - Dorothy H Meyer
885959 220406 Charles Miller PV-309074-1 NOV-10 $29.95 101 PERS Retiree Reimb
$29.95
Total Deposit 885959 - Charles Miller
885960 220408 Starr, Michael PV-309156-1 NOV-10 $57.96 202 PERS Retiree Reimb
$57.96
Total Deposit 885960 - Starr, Michael
885961 220409 Steinbacher, Dennis PV-309157-1 NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885961 - Steinbacher, Dennis
885962 220411 Stevenson, Elizabeth PV-309159-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885962 - Stevenson, Elizabeth
885963 220412 Swartz, Gail PV-309161-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885963 - Swartz, Gail
885964 220414 Thompson, Michael PV-309166-1 NOV-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 885964 - Thompson, Michael
885965 220415 Todd, Ralph PV-309167-1 NOV-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 885965 - Todd, Ralph
885966 220417 Miguel Monjaraz Jr PV-309078-1 NOV-10 $354.79 202 PERS Retiree Reimb
$354.79
Total Deposit 885966 - Miguel Monjaraz Jr
885967 220418 Elliot J Montes PV-309080-1 NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885967 - Elliot J Montes
885968 220419 Smith, Robbin PV-309150-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885968 - Smith, Robbin
885969 220420 Willard F Morton PV-309083-1 NOV-10 $14.92 101 PERS Retiree Reimb
Page 10 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885969 - Willard F Morton
885970 220423 William T Mount PV-309085-1 NOV-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 885970 - William T Mount
885971 220424 Stamblerwolfe, Terry PV-309155-1 NOV-10 $27.79 101 PERS Retiree Reimb
$27.79
Total Deposit 885971 - Stamblerwolfe, Terry
885972 220428 Steiner, Norman PV-309158-1 NOV-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 885972 - Steiner, Norman
885973 220431 Lewis Nealey PV-309087-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885973 - Lewis Nealey
885974 220432 Sweeny, George PV-309162-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885974 - Sweeny, George
885975 220433 Taylor, Edwin PV-309164-1 NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885975 - Taylor, Edwin
885976 220437 Toliver, Alford PV-309168-1 NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 885976 - Toliver, Alford
885977 220438 Stephen H Newton PV-309091-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885977 - Stephen H Newton
885978 220439 Jose M Nieto PV-309093-1 NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 885978 - Jose M Nieto
885979 220445 Marilyn J Nenadov PV-309089-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885979 - Marilyn J Nenadov
885980 220446 Alfonso F Neri PV-309090-1 NOV-10 $40.42 202 PERS Retiree Reimb
$40.42
Total Deposit 885980 - Alfonso F Neri
885981 220448 Vernon L Nickerson PV-309092-1 NOV-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 885981 - Vernon L Nickerson
885982 220449 Yayeko K Nishina PV-309094-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 885982 - Yayeko K Nishina
885983 220451 Laurie A Ochwat PV-309097-1 NOV-10 $22.62 101 PERS Retiree Reimb
Page 11 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.62
Total Deposit 885983 - Laurie A Ochwat
885984 220452 Alice T Ohta PV-309099-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885984 - Alice T Ohta
885985 220453 Johnny L Olk PV-309100-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885985 - Johnny L Olk
885986 220456 Ostler-Brundo, Alida A PV-309104-1 NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 885986 - Ostler-Brundo, Alida A
885987 220457 John D Oyler PV-309106-1 NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 885987 - John D Oyler
885988 220460 Michael G Paul PV-309108-1 NOV-10 $47.28 101 PERS Retiree Reimb
$47.28
Total Deposit 885988 - Michael G Paul
885989 220461 Emerson Payton PV-309110-1 NOV-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 885989 - Emerson Payton
885990 220462 Trinidad Perez PV-309111-1 NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 885990 - Trinidad Perez
885991 220464 Donald R Perlick PV-309114-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 885991 - Donald R Perlick
885992 220465 Michael L Olson PV-309101-1 NOV-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 885992 - Michael L Olson
885993 220466 Delfino Orozco PV-309102-1 NOV-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 885993 - Delfino Orozco
885994 220467 Richard J Ostler PV-309103-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885994 - Richard J Ostler
885995 220468 Jessie Oyler PV-309105-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885995 - Jessie Oyler
885996 220469 Maxmillian G Paetzold PV-309107-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 885996 - Maxmillian G Paetzold
885997 220471 Barbara Y Payne PV-309109-1 NOV-10 $14.92 101 PERS Retiree Reimb
Page 12 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 885997 - Barbara Y Payne
885998 220473 Carlene Perfetto PV-309112-1 NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 885998 - Carlene Perfetto
885999 220524 Barbara J Perkins PV-309113-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 885999 - Barbara J Perkins
886000 220526 Gianni G Carpani PV-308926-1 R NOV-10 $42.06 202 PERS Retiree Reimb
$42.06
Total Deposit 886000 - Gianni G Carpani
886001 220527 Bobby M Petel PV-309115-1 NOV-10 $46.78 308 PERS Retiree Reimb
$46.78
Total Deposit 886001 - Bobby M Petel
886002 220528 David Castaneda PV-308928-1 R NOV-10 $64.17 202 PERS Retiree Reimb
$64.17
Total Deposit 886002 - David Castaneda
886003 220532 Agnes V Christensen PV-308932-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886003 - Agnes V Christensen
886004 220534 Eugene Collier PV-308935-1 R NOV-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886004 - Eugene Collier
886005 220536 James R Crader PV-308939-1 R NOV-10 $357.84 101 PERS Retiree Reimb
$357.84
Total Deposit 886005 - James R Crader
886006 220537 Kenneth L Carpenter PV-308927-1 R NOV-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 886006 - Kenneth L Carpenter
886007 220539 Juanita M Chafin PV-308931-1 R NOV-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 886007 - Juanita M Chafin
886008 220542 Robert Cline PV-308933-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886008 - Robert Cline
886009 220543 Carolyn J Cole PV-308934-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886009 - Carolyn J Cole
886010 220545 Elwin E Cooke PV-308937-1 R NOV-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 886010 - Elwin E Cooke
886011 220546 Michael A Courtney PV-308938-1 R NOV-10 $14.98 101 PERS Retiree Reimb
Page 13 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.98
Total Deposit 886011 - Michael A Courtney
886012 220552 Jerry M Dalven PV-308942-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886012 - Jerry M Dalven
886013 220553 Kathy Davis PV-308945-1 R NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886013 - Kathy Davis
886014 220555 Tompkins, Robert PV-309169-1 NOV-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886014 - Tompkins, Robert
886015 220557 Unoura, Bruce PV-309173-1 NOV-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 886015 - Unoura, Bruce
886016 220562 Gilda T Dimalanta PV-308951-1 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886016 - Gilda T Dimalanta
886017 220564 Dan Dodd PV-308953-1 R NOV-10 $332.98 203 PERS Retiree Reimb
$332.98
Total Deposit 886017 - Dan Dodd
886018 220565 Laura D'Auri PV-308943-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886018 - Laura D'Auri
886019 220566 James Dade PV-308941-1 R NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886019 - James Dade
886020 220568 James S Davis PV-308944-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886020 - James S Davis
886021 220569 Miles T Davis PV-308946-1 R NOV-10 $20.66 203 PERS Retiree Reimb
$20.66
Total Deposit 886021 - Miles T Davis
886022 220570 Joan J Dean PV-308947-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886022 - Joan J Dean
886023 220571 Carol L Delay PV-308948-1 R NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886023 - Carol L Delay
886024 220572 Robert W Dewberry PV-308950-1 R NOV-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 886024 - Robert W Dewberry
886025 220574 Clarence J Dixon Jr PV-308952-1 R NOV-10 $35.58 101 PERS Retiree Reimb
Page 14 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 886025 - Clarence J Dixon Jr
886026 220577 Pauline C Dolce PV-308954-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886026 - Pauline C Dolce
886027 220578 Keith B Dorrity PV-308956-1 R NOV-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886027 - Keith B Dorrity
886028 220579 Wallace E Duval PV-308958-1 R NOV-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 886028 - Wallace E Duval
886029 220580 Eiko Ebesu PV-308960-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886029 - Eiko Ebesu
886030 220581 Bob Edwards PV-308962-1 R NOV-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 886030 - Bob Edwards
886031 220583 Arnold C Egle PV-308964-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886031 - Arnold C Egle
886032 220586 Susan B Evanns PV-308968-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886032 - Susan B Evanns
886033 220587 Deborah A Fancett PV-308971-1 R NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886033 - Deborah A Fancett
886034 220588 Douglas P Fein PV-308972-1 R NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886034 - Douglas P Fein
886035 220589 Peter J Donohue PV-308955-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886035 - Peter J Donohue
886036 220590 Willie G Duncan PV-308957-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886036 - Willie G Duncan
886037 220591 Glenn L Ebert PV-308959-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886037 - Glenn L Ebert
886038 220592 Billie Eddings PV-308961-1 R NOV-10 $44.28 203 PERS Retiree Reimb
$44.28
Total Deposit 886038 - Billie Eddings
886039 220593 Colleen Egbert PV-308963-1 R NOV-10 $17.80 101 PERS Retiree Reimb
Page 15 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 886039 - Colleen Egbert
886040 220596 Alan S Elias PV-308965-1 R NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886040 - Alan S Elias
886041 220597 Rufino R Escarcega PV-308967-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886041 - Rufino R Escarcega
886042 220599 Edward Evans PV-308969-1 R NOV-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886042 - Edward Evans
886043 220601 Robert J Finch PV-308973-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886043 - Robert J Finch
886044 220607 James C Forte PV-308975-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886044 - James C Forte
886045 220608 Paul E Francis PV-308977-1 R NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886045 - Paul E Francis
886046 220609 Paul C Furden PV-308981-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886046 - Paul C Furden
886047 220611 Ricki E Galgano PV-308982-1 R NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886047 - Ricki E Galgano
886048 220615 Seth D Fogel PV-308974-1 R NOV-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886048 - Seth D Fogel
886049 220616 Mark O Foss PV-308976-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886049 - Mark O Foss
886050 220617 William S Frazier PV-308978-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886050 - William S Frazier
886051 220618 Carl D Friend PV-308979-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886051 - Carl D Friend
886052 220621 Mark H Gauerke PV-308983-1 R NOV-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886052 - Mark H Gauerke
886053 220623 James L Gilbert PV-308986-1 R NOV-10 $41.06 101 PERS Retiree Reimb
Page 16 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886053 - James L Gilbert
886054 220625 Kenneth D Good PV-308988-1 R NOV-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886054 - Kenneth D Good
886055 220626 Robert A Grandmain PV-308990-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886055 - Robert A Grandmain
886056 220627 Jose Gutierrez PV-308991-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886056 - Jose Gutierrez
886057 220630 Ervin Hampton Jr PV-308994-1 R NOV-10 $17.80 203 PERS Retiree Reimb
$17.80
Total Deposit 886057 - Ervin Hampton Jr
886058 220633 Linda Wamre PV-309182-1 NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886058 - Linda Wamre
886059 220634 Albert E Hart PV-308998-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886059 - Albert E Hart
886060 220637 Weiss, Donna PV-309183-1 NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886060 - Weiss, Donna
886061 220638 Helen K Golbin PV-308987-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886061 - Helen K Golbin
886062 220639 Wells, Lawrence PV-309184-1 NOV-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886062 - Wells, Lawrence
886063 220640 Phyllis V Goodwin PV-308989-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886063 - Phyllis V Goodwin
886064 220641 Torres, Ralph PV-309170-1 NOV-10 $48.53 101 PERS Retiree Reimb
$48.53
Total Deposit 886064 - Torres, Ralph
886065 220643 Bert Haggerty PV-308992-1 R NOV-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886065 - Bert Haggerty
886066 220644 Thomas H Haney PV-308995-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886066 - Thomas H Haney
886067 220645 Walter Harris PV-308997-1 R NOV-10 $41.06 101 PERS Retiree Reimb
Page 17 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886067 - Walter Harris
886068 220647 Kurt H Hathaway PV-308999-1 R NOV-10 $42.47 101 PERS Retiree Reimb
$42.47
Total Deposit 886068 - Kurt H Hathaway
886069 220649 Doris Henderson PV-309002-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886069 - Doris Henderson
886070 220651 Michael L Hewitt PV-309004-1 R NOV-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 886070 - Michael L Hewitt
886071 220652 Gilbert G Holguin PV-309006-1 R NOV-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886071 - Gilbert G Holguin
886072 220653 Terry M Holt PV-309007-1 R NOV-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 886072 - Terry M Holt
886073 220654 David E Hopkins PV-309009-1 R NOV-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 886073 - David E Hopkins
886074 220655 Michael A Iler PV-309014-1 R NOV-10 $22.92 101 PERS Retiree Reimb
$22.92
Total Deposit 886074 - Michael A Iler
886075 220658 Jerry Haywood III PV-309001-1 R NOV-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 886075 - Jerry Haywood III
886076 220662 Ruben T Heredia PV-309003-1 R NOV-10 $42.47 204 PERS Retiree Reimb
$42.47
Total Deposit 886076 - Ruben T Heredia
886077 220663 Michael R Hodge PV-309005-1 R NOV-10 $75.35 309 PERS Retiree Reimb
$75.35
Total Deposit 886077 - Michael R Hodge
886078 220665 Gary V Hoover PV-309008-1 R NOV-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886078 - Gary V Hoover
886079 220666 Terry J Houlihan PV-309010-1 R NOV-10 $45.24 308 PERS Retiree Reimb
$45.24
Total Deposit 886079 - Terry J Houlihan
886080 220667 Curtis F Hull PV-309011-1 R NOV-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 886080 - Curtis F Hull
886081 220668 Gerry Inai PV-309015-1 R NOV-10 $20.66 308 PERS Retiree Reimb
Page 18 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 886081 - Gerry Inai
886082 220669 Stanley L Isbell PV-309016-1 R NOV-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 886082 - Stanley L Isbell
886083 220670 Paul A Jacobs PV-309018-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886083 - Paul A Jacobs
886084 220671 Herman L Jamar PV-309019-1 R NOV-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 886084 - Herman L Jamar
886085 220672 Carolyn E Jones PV-309022-1 R NOV-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 886085 - Carolyn E Jones
886086 220673 James W Jones PV-309024-1 R NOV-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 886086 - James W Jones
886087 220674 Joan Z Kassan PV-309026-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886087 - Joan Z Kassan
886088 220676 David R Kinninger PV-309030-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886088 - David R Kinninger
886089 220678 Donald M Konishi PV-309032-1 R NOV-10 $41.06 308 PERS Retiree Reimb
$41.06
Total Deposit 886089 - Donald M Konishi
886090 220679 Juan J Jaure PV-309020-1 R NOV-10 $41.06 202 PERS Retiree Reimb
$41.06
Total Deposit 886090 - Juan J Jaure
886091 220680 Harry D Jones PV-309023-1 R NOV-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 886091 - Harry D Jones
886092 220682 Elisabeth Kassan PV-309025-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886092 - Elisabeth Kassan
886093 220683 Jo A Kaufman PV-309027-1 R NOV-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 886093 - Jo A Kaufman
886094 220684 Ullrich, Connie PV-309172-1 NOV-10 $75.35 101 PERS Retiree Reimb
$75.35
Total Deposit 886094 - Ullrich, Connie
886095 220685 John Kendra Jr PV-309028-1 R NOV-10 $41.06 101 PERS Retiree Reimb
Page 19 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 886095 - John Kendra Jr
886096 220686 Valenzuela, Margarita PV-309175-1 NOV-10 $24.26 101 PERS Retiree Reimb
$24.26
Total Deposit 886096 - Valenzuela, Margarita
886097 220688 Mary D Knight PV-309031-1 R NOV-10 $15.97 101 PERS Retiree Reimb
$15.97
Total Deposit 886097 - Mary D Knight
886098 220691 Joyce R Kotler PV-309033-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886098 - Joyce R Kotler
886099 220692 Richard J Krekemeyer PV-309035-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886099 - Richard J Krekemeyer
886100 220693 Roy G Lackey PV-309037-1 R NOV-10 $37.67 203 PERS Retiree Reimb
$37.67
Total Deposit 886100 - Roy G Lackey
886101 220694 John S Lathrop PV-309040-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886101 - John S Lathrop
886102 220695 Al L Lawrence PV-309042-1 R NOV-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 886102 - Al L Lawrence
886103 220696 Karl Lee PV-309044-1 R NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886103 - Karl Lee
886104 220697 Juan H Lelcesona PV-309046-1 R NOV-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886104 - Juan H Lelcesona
886105 220698 Andrea E Liedtke PV-309048-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886105 - Andrea E Liedtke
886106 220699 Edward A Linder PV-309050-1 R NOV-10 $47.97 101 PERS Retiree Reimb
$47.97
Total Deposit 886106 - Edward A Linder
886107 220702 Ted N Krauss PV-309034-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886107 - Ted N Krauss
886108 220703 Sydney Kronenthal PV-309036-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886108 - Sydney Kronenthal
886109 220704 Lorraine J Lane PV-309039-1 R NOV-10 $17.80 101 PERS Retiree Reimb
Page 20 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 886109 - Lorraine J Lane
886110 220705 James Lavery PV-309041-1 R NOV-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 886110 - James Lavery
886111 220706 Lebsock; Richard H PV-309043-1 R NOV-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 886111 - Lebsock; Richard H
886112 220707 Philip K Lee PV-309045-1 R NOV-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 886112 - Philip K Lee
886113 220708 Alice Lieberman PV-309047-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886113 - Alice Lieberman
886114 220709 Charles A Liedtke PV-309049-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886114 - Charles A Liedtke
886115 220710 Margaret M Liu PV-309051-1 R NOV-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886115 - Margaret M Liu
886116 220711 Joe B Mabrie PV-309054-1 R NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886116 - Joe B Mabrie
886117 220721 Verbon, Marco PV-309180-1 NOV-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 886117 - Verbon, Marco
886118 220722 Villa, Robert PV-309181-1 NOV-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 886118 - Villa, Robert
886119 225558 Antonio Amido PV-308892-1 R NOV-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 886119 - Antonio Amido
886120 225559 Philip Angel PV-308895-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886120 - Philip Angel
886121 225561 James Ardizzone PV-308896-1 R NOV-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 886121 - James Ardizzone
886122 225563 Pedro R Ayala PV-308900-1 R NOV-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 886122 - Pedro R Ayala
886123 225564 Pamela L Baird PV-308902-1 R NOV-10 $53.71 101 PERS Retiree Reimb
Page 21 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$53.71
Total Deposit 886123 - Pamela L Baird
886124 225568 Brian Fujita PV-308980-1 R NOV-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 886124 - Brian Fujita
886125 225569 Gerald A Ichien PV-309013-1 R NOV-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 886125 - Gerald A Ichien
886126 225571 Michael A Montes PV-309081-1 R NOV-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 886126 - Michael A Montes
886127 225576 Dorothy L Reynolds PV-309128-1 R NOV-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 886127 - Dorothy L Reynolds
886128 225577 Samuel Rodriguez PV-309131-1 R NOV-10 $42.47 203 PERS Retiree Reimb
$42.47
Total Deposit 886128 - Samuel Rodriguez
886129 225578 Arthur J Solis PV-309152-1 R NOV-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 886129 - Arthur J Solis
886130 225579 Barbara L Vande Bogart PV-309176-1 R NOV-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 886130 - Barbara L Vande Bogart
886131 225991 Susan R Evans PV-308970-1 NOV-10 $41.45 101 PERS Retiree Reimb
$41.45
Total Deposit 886131 - Susan R Evans
886132 227060 Sarah Lowery PV-309053-1 NOV-10 $35.58 202 PERS Retiree Reimb
$35.58
Total Deposit 886132 - Sarah Lowery
886133 230154 Timothy Varney PV-309177-1 R NOV-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 886133 - Timothy Varney
886134 231779 Beatrice Whitmore PV-309187-1 A7 NOV-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 886134 - Beatrice Whitmore
886135 238823 Osami Ishida PV-309017-1 A7 NOV-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 886135 - Osami Ishida
886136 238829 Julie Cerra PV-308930-1 R NOV-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 886136 - Julie Cerra
886137 246179 Lois E Gibson PV-308985-1 A7 NOV-10 $20.53 101 PERS Retiree Reimb
Page 22 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 886137 - Lois E Gibson
886138 258652 Maria Desouza PV-308949-1 R NOV-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 886138 - Maria Desouza
Total Electronic Funds Transfer (EFT) $11,891.18
Page 23 of 24 11/8/2010 - 3:59:54 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
November 08, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$11,891.18
308
0
308
Page 24 of 24 11/8/2010 - 3:59:54 pmA/P Detailed Payment Register
Section 8 Main Checking
November 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82412 6360 Colonial Life and Accident Ins Co PV-308693-1 7221690-1101108BAL $44.04 426 Section 8-Oct 2010
Total Check 82412 - Colonial Life and Accident Ins Co $44.04
82413 7172 Public Employees Retirement System PV-308690-1 PYDY102910BAL $798.29 426 Retirement Distrib ppe102410
Total Check 82413 - Public Employees Retirement System $798.29
82414 7173 Calif Public Employees Retirement System PV-308790-1 NOV2010BAL $415.10 426 Insurance Premium, Nov 2010
Total Check 82414 - Calif Public Employees Retirement System $415.10
82415 230020 Golden State Water Company PV-308560-1 SEC83704038/1010 $0.52 426 370403-8
PV-308561-1 SEC83703568/1010 $10.67 426 370356-8
Total Check 82415 - Golden State Water Company $11.19
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,268.62
4
0
4
Page 1 of 1 11/3/2010 - 4:30:12 pmA/P Detailed Payment Register
Section 8 Main Checking
November 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82416 6637 The Gas Company PV-309314-3 0655039800/1110 $15.20 309 065-503-9800
Total Check 82416 - The Gas Company $15.20
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$15.20
1
0
1
Page 1 of 1 11/10/2010 - 3:38:55 pmA/P Detailed Payment Register
Section 8 Main Checking
November 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82417 6417 Culver City Employees Association PV-309524-1 40494-100 $20.00 426 DuesPayPeriodEnd-11/07/2010
Total Check 82417 - Culver City Employees Association $20.00
82418 6425 Culver City Credit Union PV-309493-1 PYDY111210BAL $518.00 426 Deductions ppe110710
Total Check 82418 - Culver City Credit Union $518.00
82419 6763 I C M A Retirement Trust-457 PV-309495-1 PYDY111210BAL $86.00 426 ICMAPayPeriodEnd-11/7/2010
Total Check 82419 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 11/11/2010 - 3:18:09 pmA/P Detailed Payment Register
RDA Main Checking
November 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57821 6079 American Planning Association PV-308785-1 118944-100801 $440.00 591 APA Membership
Total Check 57821 - American Planning Association $440.00
57822 6095 Apple One Employment Services PV-308639-1 01-1528273 $1,282.50 554 McNeal, Natalie
Total Check 57822 - Apple One Employment Services $1,282.50
57823 6218 C B M Consulting Inc PV-308670-1 0012334 $480.00 591 Prof Serv CCRA Pkg Sept 10
PV-308799-1 0012333 $1,150.00 553 CCRA-AIP Wash Bl Ph II Sept 10
Total Check 57823 - C B M Consulting Inc $1,630.00
57824 6382 Continental Time Clock Co PV-308386-1 79449 $106.00 554 contract renewal2010-2011
Total Check 57824 - Continental Time Clock Co $106.00
57825 6494 Department of Water and Power PV-308546-1 9070VENICEBLB1010 $186.44 550 9070 venice bl
Total Check 57825 - Department of Water and Power $186.44
57826 6840 Kane Ballmer and Berkman PV-308672-1 A7 15592RDA $212.50 591 WLAC Petition RDA Aug 10
PV-308675-1 A7 15713 $3,789.67 591 FEI Claims Sept 10
PV-308676-1 A7 15748RDA $710.98 591 WLAC Petition RDA Sept 10
PV-308677-1 A7 KBBSEPT2010 $23,749.41 591 Redevelpmt Legal Serv Sept 10
Total Check 57826 - Kane Ballmer and Berkman $28,462.56
57827 7379 Southern California Messengers PV-308757-1 176749 $38.81 591 messanger services
Total Check 57827 - Southern California Messengers $38.81
57828 9530 Jewish Family Service of LA PV-308686-1 SEPT2010 $3,580.36 554 Home Secure Prog. Sept 10
Total Check 57828 - Jewish Family Service of LA $3,580.36
57829 9957 Keyser Marston Associates Inc PV-308678-1 0022921 $1,842.50 591 Redevelpmt Finance Sept 10
Total Check 57829 - Keyser Marston Associates Inc $1,842.50
57830 41396 Exceptional Children's Foundation PV-308817-1 CW1099-01 $5,750.00 554 NPP INTERIOR GRANT
Total Check 57830 - Exceptional Children's Foundation $5,750.00
57831 68773 First American Title Insurance Company PV-308387-1 2182-1855168 $70.00 554 accomadation fee
PV-308680-1 2182-1855151 $750.00 591 Preliminary Report
Total Check 57831 - First American Title Insurance Company $820.00
57832 173459 Modern Parking Inc PV-308806-1 11275 $883.82 550 Non Budgeted Labor Sept 10
PV-308809-1 11277 $537.81 550 Non Budgeted Labor Sept 10
PV-308811-1 11278 $2,599.95 550 Non Budgeted Labor Sept 10
PV-308812-1 11288 $10,790.39 550 Bal due Prkg Operation Sept 10
Page 1 of 2 11/3/2010 - 4:26:58 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57832 173459 Modern Parking Inc PV-308815-1 11289 $9,969.36 550 Bal due Prkg Operation Sept 10
PV-308816-1 11290 $21,417.83 550 Bal due Prkg Operation Sept 10
PV-308818-1 11309 $3,270.50 550 Bal due Prkg Operation Sept 10
Total Check 57832 - Modern Parking Inc $49,469.66
57833 189702 Kristi Callan PV-308685-1 9215 $420.00 591 Transcription Time
Total Check 57833 - Kristi Callan $420.00
57834 193747 OfficeMax PV-308707-1 529558 $526.78 554 office supplies
Total Check 57834 - OfficeMax $526.78
57835 197008 Cal State Rent A Fence Inc PV-308388-1 R PIN03582 $114.60 554 fencing for globe properties
Total Check 57835 - Cal State Rent A Fence Inc $114.60
57836 201909 Max Paetzold PV-308572-1 A7 101010 $240.00 554 traffic study for tilden t
Total Check 57836 - Max Paetzold $240.00
57837 204197 Barry Kurtz, PE PV-308573-1 A7 100710 $360.00 554 traffie study fpr tilden
Total Check 57837 - Barry Kurtz, PE $360.00
57838 236592 Haynes Building Services LLC PV-308822-1 00015667 $553.60 550 Janitorial Services Oct 10
PV-308824-1 00015668 $276.80 550 Janitorial Services Oct 10
PV-308825-1 00015669 $1,686.01 550 Janitorial Services Oct 10
Total Check 57838 - Haynes Building Services LLC $2,516.41
57839 246189 Costar Group Inc PV-308819-1 101626442 $716.99 550 Services for Oct 2010
Total Check 57839 - Costar Group Inc $716.99
57840 280790 Interior Demolition Inc PV-308687-1 10038-5 $4,577.00 554 Demolition of Globe Ave
Total Check 57840 - Interior Demolition Inc $4,577.00
57841 281566 Land Forms Landscape Construction PV-308800-1 A7 340-906-02 $136,754.86 553 Wash Bl Ph I AIP Construction
Total Check 57841 - Land Forms Landscape Construction $136,754.86
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$239,835.47
21
0
21
Page 2 of 2 11/3/2010 - 4:26:58 pmA/P Detailed Payment Register
RDA Main Checking
November 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57842 6095 Apple One Employment Services PV-309198-1 01-1552590 $726.75 554 McNeal, Natalie
Total Check 57842 - Apple One Employment Services $726.75
57843 6524 DW Properties PV-309380-1 A1 3790 $398.90 554 Mo. Mgmt Fee for Jackson Ave
Total Check 57843 - DW Properties $398.90
57844 7717 Zee Medical Service Inc PV-309223-1 0140603067 $41.52 591 MEDICAL SUPPLIES
Total Check 57844 - Zee Medical Service Inc $41.52
57845 9957 Keyser Marston Associates Inc PV-309482-1 0022964 $7,346.88 591 Professional Serv for Sept 10
Total Check 57845 - Keyser Marston Associates Inc $7,346.88
57846 9963 City of Culver City - City Hall PV-309365-1 09/28-10/28/10 $15.35 550 Petty Cash
PV-309365-2 09/28-10/28/10 $25.00 550 Petty Cash
PV-309365-3 09/28-10/28/10 $20.00 550 Petty Cash
Total Check 57846 - City of Culver City - City Hall $60.35
57847 31618 Walker Parking Consultants PV-309484-1 A7 37809601003 $5,468.00 591 Add'l Serv Public Meeting Sept
PV-309484-2 A7 37809601003 $1,343.38 591
Total Check 57847 - Walker Parking Consultants $6,811.38
57848 40349 AAA Flag and Banner MFG Co Inc PV-309386-1 570803 $164.63 550 Vinyl Banners
Total Check 57848 - AAA Flag and Banner MFG Co Inc $164.63
57849 198243 Pacific Alarm Systems Inc PV-309213-1 2142110 $25.00 550 Alarm: 3846 Cardiff Ave, Nov10
PV-309216-1 2142115 $45.00 550 Alarm: 9099 Wash Blvd, Nov10
PV-309219-1 2142126 $25.50 550 Alarm: 3844 Watseka Ave, Nov10
PV-309220-1 2142127 $28.50 550 Alarm: 9070 Venice Blvd, Nov10
Total Check 57849 - Pacific Alarm Systems Inc $124.00
57850 203095 The Nickerson Company PV-309485-1 003-25RDA $8,500.00 591 Inspection of Expo Light Rail
Total Check 57850 - The Nickerson Company $8,500.00
57851 248437 Troller Mayer Associates Inc PV-309381-1 08-966-18 $6,594.50 553 Wash. Area AIP PH I Constr Adm
PV-309383-1 09-1003-07 $1,255.00 553 Wash Area AIP PH II Constr Doc
Total Check 57851 - Troller Mayer Associates Inc $7,849.50
57852 283981 JN Engineering Inc PV-309487-1 A7 1044-09-10 $5,500.00 591 EXPO Design Review
PV-309487-2 A7 1044-09-10 $5,300.00 591
Total Check 57852 - JN Engineering Inc $10,800.00
57853 284100 CoreLogic SafeRent Inc PV-309282-1 A7 699359 $21.98 554 MEMBER #RB375
Page 1 of 2 11/10/2010 - 3:36:33 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57853 284100 CoreLogic SafeRent Inc PV-309282-2 A7 699359 $0.09 554 FINANCE CHARGES
Total Check 57853 - CoreLogic SafeRent Inc $22.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$42,845.98
12
0
12
Page 2 of 2 11/10/2010 - 3:36:33 pm