City of Culver City - File #: HIST-17134

File #:

HIST-17134 Version: 1

Subject:

Type:

Historical

Status:

Consent Agenda

In control:

City Council Meeting Agenda

On agenda:

6/27/2011

Final action:

6/27/2011

Title:

Cash Disbursements for June 4, 2011 - June 17, 2011.

Attachments:

1. Cash Disbursements for June 4, 2011 - June 17, 201 - City CK Register2-06.27.11-new4.pdf

Date	Ver.	Action By	Action	Result	Action Details	Meeting Details	Video
6/27/2011	1	City Council Meeting Agenda	approved		Action details	Meeting details

A/P Detailed Payment Register City Main Checking June 07, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245849 220129 Cordova, Virginia PV-319295-1 APR-11 $14.11 101 PERS Retiree Reimb PV-321613-1 MAY-11 $14.11 101 PERS Retiree Reimb PV-324147-1 JUN-11 $14.11 101 PERS Retiree Reimb Total Check 245849 - Cordova, Virginia $42.33 245850 220131 Garcia, Antonia PV-319302-1 APR-11 $21.68 203 PERS Retiree Reimb PV-321664-1 MAY-11 $21.68 203 PERS Retiree Reimb PV-324155-1 JUN-11 $21.68 203 PERS Retiree Reimb Total Check 245850 - Garcia, Antonia $65.04 245851 220139 McMahan, Elaine PV-319307-1 APR-11 $59.55 101 PERS Retiree Reimb PV-321750-1 MAY-11 $59.55 101 PERS Retiree Reimb PV-324160-1 JUN-11 $59.55 101 PERS Retiree Reimb Total Check 245851 - McMahan, Elaine $178.65 245852 220175 Ross, Barbara H PV-319317-1 APR-11 $21.68 101 PERS Retiree Reimb PV-321829-1 MAY-11 $21.68 101 PERS Retiree Reimb PV-324169-1 JUN-11 $21.68 101 PERS Retiree Reimb Total Check 245852 - Ross, Barbara H $65.04 245853 220201 Smith, Melissa PV-319320-1 APR-11 $26.35 101 PERS Retiree Reimb PV-321845-1 MAY-11 $26.35 101 PERS Retiree Reimb PV-324172-1 JUN-11 $26.35 101 PERS Retiree Reimb Total Check 245853 - Smith, Melissa $79.05 245854 220204 Gonzales, Luciano PV-319303-1 APR-11 $56.42 202 PERS Retiree Reimb PV-321670-1 MAY-11 $56.42 202 PERS Retiree Reimb PV-324156-1 JUN-11 $56.42 202 PERS Retiree Reimb Total Check 245854 - Gonzales, Luciano $169.26 245855 220205 Mark A Nance PV-319311-1 APR-11 $64.50 101 PERS Retiree Reimb PV-321773-1 MAY-11 $64.50 101 PERS Retiree Reimb PV-324163-1 JUN-11 $64.50 101 PERS Retiree Reimb Total Check 245855 - Mark A Nance $193.50 245856 220241 Shermon Branson PV-319292-1 R APR-11 $14.11 308 PERS Retiree Reimb PV-321588-1 R MAY-11 $14.11 308 PERS Retiree Reimb PV-324144-1 R JUN-11 $14.11 308 PERS Retiree Reimb Page 1 of 5 6/7/2011 - 1:26:09 pmA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245856 - Shermon Branson $42.33 245857 220249 Roosevelt Cannon PV-319293-1 R APR-11 $56.42 202 PERS Retiree Reimb PV-321599-1 R MAY-11 $56.42 202 PERS Retiree Reimb PV-324145-1 R JUN-11 $56.42 202 PERS Retiree Reimb Total Check 245857 - Roosevelt Cannon $169.26 245858 220375 Sanders, Thomas PV-319318-1 APR-11 $50.64 101 PERS Retiree Reimb PV-321833-1 MAY-11 $50.64 101 PERS Retiree Reimb PV-324170-1 JUN-11 $50.64 101 PERS Retiree Reimb Total Check 245858 - Sanders, Thomas $151.92 245859 220379 Romano, Michael PV-319316-1 APR-11 $64.60 202 PERS Retiree Reimb PV-321826-1 MAY-11 $64.60 202 PERS Retiree Reimb PV-324168-1 JUN-11 $64.60 202 PERS Retiree Reimb Total Check 245859 - Romano, Michael $193.80 245860 220407 Somers, Adele PV-319321-1 APR-11 $18.79 101 PERS Retiree Reimb PV-321849-1 MAY-11 $18.79 101 PERS Retiree Reimb PV-324173-1 JUN-11 $18.79 101 PERS Retiree Reimb Total Check 245860 - Somers, Adele $56.37 245861 220410 Richard G Momii PV-319308-1 APR-11 $49.62 101 PERS Retiree Reimb PV-321761-1 MAY-11 $49.62 101 PERS Retiree Reimb PV-324161-1 JUN-11 $49.62 101 PERS Retiree Reimb Total Check 245861 - Richard G Momii $148.86 245862 220413 Talamantes, Louis PV-319322-1 APR-11 $64.50 101 PERS Retiree Reimb PV-321860-1 MAY-11 $64.50 101 PERS Retiree Reimb PV-324174-1 JUN-11 $64.50 101 PERS Retiree Reimb Total Check 245862 - Talamantes, Louis $193.50 245863 220427 Jack M Nakanishi PV-319310-1 APR-11 $35.81 101 PERS Retiree Reimb PV-321772-1 MAY-11 $35.81 101 PERS Retiree Reimb PV-324162-1 JUN-11 $35.81 101 PERS Retiree Reimb Total Check 245863 - Jack M Nakanishi $107.43 245864 220434 Donna Neola PV-319312-1 APR-11 $24.81 101 PERS Retiree Reimb PV-321778-1 MAY-11 $24.81 101 PERS Retiree Reimb PV-324164-1 JUN-11 $24.81 101 PERS Retiree Reimb Total Check 245864 - Donna Neola $74.43 245865 220441 Richard G Ogden PV-319314-1 APR-11 $35.81 101 PERS Retiree Reimb PV-321788-1 MAY-11 $35.81 101 PERS Retiree Reimb Page 2 of 5 6/7/2011 - 1:26:09 pmA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245865 220441 Richard G Ogden PV-324166-1 JUN-11 $35.81 101 PERS Retiree Reimb Total Check 245865 - Richard G Ogden $107.43 245866 220442 Billy R Myers PV-319309-1 APR-11 $21.68 203 PERS Retiree Reimb PV-321771-1 MAY-11 $21.68 203 PERS Retiree Reimb Total Check 245866 - Billy R Myers $43.36 245867 220447 Ollie Newell PV-319313-1 APR-11 $18.79 203 PERS Retiree Reimb PV-321780-1 MAY-11 $18.79 203 PERS Retiree Reimb PV-324165-1 JUN-11 $18.79 203 PERS Retiree Reimb Total Check 245867 - Ollie Newell $56.37 245868 220454 Kiyoko Onishi PV-319315-1 APR-11 $21.68 101 PERS Retiree Reimb PV-321793-1 MAY-11 $21.68 101 PERS Retiree Reimb PV-324167-1 JUN-11 $21.68 101 PERS Retiree Reimb Total Check 245868 - Kiyoko Onishi $65.04 245869 220541 Victor A Clay PV-319294-1 R APR-11 $43.60 203 PERS Retiree Reimb PV-321608-1 R MAY-11 $43.60 203 PERS Retiree Reimb PV-324146-1 R JUN-11 $37.59 203 PERS Retiree Reimb Total Check 245869 - Victor A Clay $124.79 245870 220548 Jay B Cunningham PV-319296-1 R APR-11 $44.61 101 PERS Retiree Reimb PV-321616-1 R MAY-11 $44.61 101 PERS Retiree Reimb PV-324148-1 R JUN-11 $44.61 101 PERS Retiree Reimb Total Check 245870 - Jay B Cunningham $133.83 245871 220554 Jewel A Deadmon PV-319298-1 R APR-11 $48.83 203 PERS Retiree Reimb PV-321625-1 R MAY-11 $48.83 203 PERS Retiree Reimb PV-324151-1 R JUN-11 $48.83 203 PERS Retiree Reimb Total Check 245871 - Jewel A Deadmon $146.49 245872 220556 Loran D Decker PV-319299-1 R APR-11 $21.68 101 PERS Retiree Reimb PV-321627-1 R MAY-11 $21.68 101 PERS Retiree Reimb PV-324152-1 R JUN-11 $21.68 101 PERS Retiree Reimb Total Check 245872 - Loran D Decker $65.04 245873 220600 George E Farias PV-319300-1 R APR-11 $49.35 101 PERS Retiree Reimb PV-321651-1 R MAY-11 $49.35 101 PERS Retiree Reimb PV-324153-1 R JUN-11 $49.35 101 PERS Retiree Reimb Total Check 245873 - George E Farias $148.05 245874 220619 Thomas A Gabor PV-319301-1 R APR-11 $49.62 101 PERS Retiree Reimb PV-321662-1 R MAY-11 $49.62 101 PERS Retiree Reimb Page 3 of 5 6/7/2011 - 1:26:09 pmA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245874 220619 Thomas A Gabor PV-324154-1 R JUN-11 $49.62 101 PERS Retiree Reimb Total Check 245874 - Thomas A Gabor $148.86 245875 220636 Ali S Hasan PV-319304-1 R APR-11 $73.82 203 PERS Retiree Reimb PV-321682-1 R MAY-11 $73.82 203 PERS Retiree Reimb PV-324157-1 R JUN-11 $73.82 203 PERS Retiree Reimb Total Check 245875 - Ali S Hasan $221.46 245876 225566 Joseph F Danjou PV-321621-1 R MAY-11 $116.98 101 PERS Retiree Reimb PV-324150-1 R JUN-11 $58.49 101 PERS Retiree Reimb Total Check 245876 - Joseph F Danjou $175.47 245877 263253 Theresa Kollios PV-319305-1 R APR-11 $21.68 203 PERS Retiree Reimb PV-321715-1 R MAY-11 $21.68 203 PERS Retiree Reimb PV-324158-1 R JUN-11 $21.68 203 PERS Retiree Reimb Total Check 245877 - Theresa Kollios $65.04 245878 279555 Barbara Daniels-Dier PV-319297-1 R APR-11 $21.68 101 PERS Retiree Reimb PV-321620-1 R MAY-11 $21.68 101 PERS Retiree Reimb PV-324149-1 R JUN-11 $21.68 101 PERS Retiree Reimb Total Check 245878 - Barbara Daniels-Dier $65.04 245879 280859 Bette Sederling PV-319319-1 R APR-11 $21.68 101 PERS Retiree Reimb PV-321837-1 R MAY-11 $21.68 101 PERS Retiree Reimb PV-324171-1 R JUN-11 $21.68 101 PERS Retiree Reimb Total Check 245879 - Bette Sederling $65.04 245880 294913 Naomi R. Lathrop PV-319306-1 APR-11 $14.11 101 PERS Retiree Reimb PV-321724-1 MAY-11 $14.11 101 PERS Retiree Reimb PV-324159-1 JUN-11 $14.11 101 PERS Retiree Reimb Total Check 245880 - Naomi R. Lathrop $42.33 Total Checks $3,604.41 Page 4 of 5 6/7/2011 - 1:26:09 pmA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $3,604.41 32 0 32 Page 5 of 5 6/7/2011 - 1:26:09 pmA/P Detailed Payment Register City Main Checking June 08, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245881 6336 City of L A Dept Public Works PV-324544-1 74CO110003828 $1,261.83 101 ST. LIGHTING, JUL2010-MAR2011 Total Check 245881 - City of L A Dept Public Works $1,261.83 245882 7451 Southern California Edison PV-324121-1 11-2011 $8,739.04 308 Acct. 2-20-044-3471 Total Check 245882 - Southern California Edison $8,739.04 245883 5143 Damian Skinner PV-324512-1 WELLNESSFY09/10 $109.00 202 wellness benefit FY09-10 PV-324512-2 WELLNESSFY09/10 $286.00 202 wellness benefit FY09-10 Total Check 245883 - Damian Skinner $395.00 245884 6037 Advanced Battery Systems PV-324475-1 271751 $92.67 310 Parts PV-324477-1 272405 $341.35 310 Parts PV-324478-1 272416 $76.45 310 Parts PV-324482-1 272428 $851.14 310 Parts Total Check 245884 - Advanced Battery Systems $1,361.61 245885 6052 Airport Marina Ford PV-323831-1 416309 $20.14 310 Parts PV-324559-1 416968 $155.16 310 Parts Total Check 245885 - Airport Marina Ford $175.30 245886 6090 Amrep Inc PV-323695-1 207245 $176.39 310 Parts PV-323696-1 207350 $176.39 310 Parts PV-324516-1 207685 $655.24 310 Parts Total Check 245886 - Amrep Inc $1,008.02 245887 6095 Apple One Employment Services PV-323857-1 01-1817409 $1,282.50 482 McNeal, Natalie PV-324006-1 01-1828518 $1,026.00 482 McNeal, Natalie Total Check 245887 - Apple One Employment Services $2,308.50 245888 6098 Aqua-Flo Supply PV-324067-1 186756 $122.17 101 irrigation supplies PV-324068-1 187317 $61.90 101 irrigation supplies PV-324069-1 189393 $30.95 101 irrigation supplies PV-324070-1 191500 $37.11 101 irrigation supplies PV-324071-1 191904 $77.74 101 irrigation supplies PV-324072-1 195108 $175.60 101 irrigation supplies PV-324073-1 195355 $146.60 101 irrigation supplies Total Check 245888 - Aqua-Flo Supply $652.07 245889 6128 B D White Top Soil Co Inc PV-323653-1 67464 $700.38 101 Decomposed Granite Page 1 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245889 - B D White Top Soil Co Inc $700.38 245890 6179 Blue Diamond Materials PV-323654-1 296834 $444.02 101 Asphalt PV-323655-1 296835 $187.08 101 Asphalt PV-323656-1 296836 $450.99 101 Asphalt PV-323657-1 296908 $192.31 101 Asphalt Total Check 245890 - Blue Diamond Materials $1,274.40 245891 6182 Boerner Truck Center PV-323672-1 1-1838280 $2,406.64 310 Parts Total Check 245891 - Boerner Truck Center $2,406.64 245892 6218 C B M Consulting Inc PV-324603-1 0012515 $1,000.00 481 Cardiff Parking Struc. Study PV-324611-1 0012532 $270.00 481 CCRA Spur Parking Preliminary Total Check 245892 - C B M Consulting Inc $1,270.00 245893 6279 Carlos Guzman Inc PV-324092-1 23651 $4,522.50 203 Labor PV-324092-2 23651 $1,070.06 203 Paint PV-324092-3 23651 $1,200.00 203 Detail PV-324092-4 23651 $55.00 203 Disposal Total Check 245893 - Carlos Guzman Inc $6,847.56 245894 6318 Chemsearch PV-324056-1 230148 $172.92 202 supplies Total Check 245894 - Chemsearch $172.92 245895 6336 City of L A Dept Public Works PV-324106-1 PWMAR/APR2011 $14,330.07 204 ASSFC Charges for Mar-Apr 11 Total Check 245895 - City of L A Dept Public Works $14,330.07 245896 6371 Completes Plus PV-324561-1 A7 01NX9825 $35.35 310 Parts PV-324562-1 A7 01NX5328 $21.90 310 Parts PV-324563-1 A7 01NX6206 $23.67 310 Parts PV-324564-1 A7 01NX6524 $73.01 310 Parts PD-324601-1 A7 01NX6230 $(19.72) 310 CREDIT MEMO Total Check 245896 - Completes Plus $134.21 245897 6428 Culver City Firefighters #1927 PV-324507-1 93631 $475.00 309 reimbursement for purchase Total Check 245897 - Culver City Firefighters #1927 $475.00 245898 6432 Culver City Industrial Hardware VD-0-0 Voided $0.00 0 V Voided Total Check 245898 - Culver City Industrial Hardware $0.00 245899 6432 Culver City Industrial Hardware PV-323697-1 11206 $21.04 310 Parts PV-323698-1 12374 $67.63 310 Parts PV-323699-1 12381 $12.27 310 Parts PV-323700-1 12616 $4.19 310 Parts Page 2 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245899 6432 Culver City Industrial Hardware PV-323701-1 12622 $1.38 310 Parts PV-323702-1 12771 $49.15 310 Parts PV-323703-1 12881 $16.45 310 Parts PV-323833-1 12892 $30.49 310 Parts PV-323834-1 12924 $6.14 310 Parts PV-323835-1 13333 $268.51 310 Parts PV-323838-1 13362 $129.15 310 Parts PV-323840-1 13363 $31.59 310 Parts PV-323841-1 13400 $84.43 310 Parts PV-323932-1 12214 $19.61 310 Parts PV-323933-1 12248 $24.97 310 Parts PV-323934-1 12250 $2.79 310 Parts PV-323935-1 12324 $25.53 310 Parts PV-323936-1 12344 $14.55 310 Parts PV-323937-1 12352-2011 $32.30 310 Parts PV-323950-1 12355 $3.06 310 Parts PV-323951-1 12571 $17.54 310 Parts PV-323952-1 12652 $2.61 310 Parts PV-323953-1 12765 $34.23 310 Parts PV-323954-1 12769 $30.55 310 Parts PV-323955-1 12777 $15.28 310 Parts PV-323956-1 12854-2011 $79.52 310 Parts PV-323957-1 13069 $26.32 310 Parts PV-323958-1 12915 $1.58 310 Parts PV-323959-1 12988 $35.09 310 Parts PV-323960-1 13014 $10.33 310 Parts PV-323961-1 13019-2011 $2.63 310 Parts PV-323962-1 13103 $17.07 310 Parts PV-323963-1 13113 $26.24 310 Parts PV-323963-2 13113 $7.50 310 Non Taxable PV-323964-1 13237 $18.14 310 Parts PV-323965-1 13264 $59.23 310 Parts PV-323966-1 13270 $24.91 310 Parts PV-323967-1 13298 $10.54 310 Parts PD-324089-1 12751 $(84.23) 310 CREDIT MEMO PV-324522-1 13381 $41.21 310 Parts PV-324525-1 13409 $42.50 310 Parts PV-324530-1 13456 $153.50 310 Parts PV-324534-1 13478 $23.95 310 Parts PV-324535-1 13503 $226.11 310 Parts PV-324536-1 13548 $21.05 310 Parts PV-324568-1 13534 $16.19 310 Parts PV-324568-2 13534 $162.81 310 PV-324570-2 13574 $105.12 310 Parts PV-324571-1 13606 $23.95 310 Parts PV-324573-1 13657 $20.49 310 Parts PV-324574-1 13670 $113.00 310 Page 3 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245899 6432 Culver City Industrial Hardware PV-324575-1 13552 $29.63 310 Parts PV-324576-1 13609 $4.28 310 Parts PV-324577-1 13640 $13.12 310 Parts PV-324578-1 13649 $15.80 310 Parts PV-324579-1 13737 $63.40 310 Parts PV-324580-1 13739 $36.21 310 Parts Total Check 245899 - Culver City Industrial Hardware $2,292.63 245900 6437 Culver City Sister City Committee PV-324033-1 2010-25 $24.00 101 Reimbs. Per Agreement PV-324035-1 2010-26 $23.38 101 Reimbs. Per Agreement PV-324037-1 2010-27 $31.30 101 Reimbs. Per Agreement PV-324038-1 2010-28 $29.38 101 Reimbs. Per Agreement PV-324040-1 2010-29 $40.00 101 Reimbs. Per Agreement PV-324042-1 2010-30 $580.86 101 Reimbs. Per Agreement Total Check 245900 - Culver City Sister City Committee $728.92 245901 6484 L A County/Dept Animal Care and Control PV-324550-1 APR2011 $1,762.41 101 Housing Costs for Apr 2011 Total Check 245901 - L A County/Dept Animal Care and Control $1,762.41 245902 6486 Dept of Coroner PV-324545-1 11ME0533 $896.00 101 AUTOPSY REPORTS Total Check 245902 - Dept of Coroner $896.00 245903 6487 Dept of General Services PV-324140-1 2632188 $49.50 101 defensive driver training PV-324142-1 2632188PW $24.50 101 defensive driver training PV-324142-2 2632188PW $49.00 101 defensive driver training PV-324143-1 2632186 $24.50 101 defensive driver training Total Check 245903 - Dept of General Services $147.50 245904 6494 Department of Water and Power PV-323631-1 2PYMTS052011 $44.95 101 4307 mcconnell bl PV-323631-2 2PYMTS052011 $1,481.71 101 4162 wade st PV-323633-1 12850WASHINGTONBL/052011 $244.35 425 12850 washington bl PV-323942-1 133761/4WASHINTONBL $107.18 101 13376 1/4 washington bl PV-324017-1 12850WASHINTONBL062011 $18.56 425 12850 washington bl PV-324675-1 2PYMTS62011 $15.41 101 12386 1/2 HERBERT ST PV-324675-2 2PYMTS62011 $13.27 101 11350 MATTESON AV Total Check 245904 - Department of Water and Power $1,925.43 245905 6495 Dept of Toxic Substances PV-324131-1 3/29/11 $100.00 101 Manifest Audit Fees 07-10 PV-324131-2 3/29/11 $30.00 101 PV-324131-3 3/29/11 $1,000.00 101 PV-324131-4 3/29/11 $200.00 101 PV-324131-5 3/29/11 $320.00 101 Total Check 245905 - Dept of Toxic Substances $1,650.00 245906 6503 Distributors Unlimited PV-323985-1 2662 $54.21 202 Bin Supplies- Labor Page 4 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245906 6503 Distributors Unlimited PV-323985-2 2662 $767.40 202 PV-323985-3 2662 $167.59 202 PV-323986-1 2662BAL $858.39 202 Labor PV-323987-1 2705 $216.98 202 Bin Supplies PV-323988-1 2705BAL $1,680.00 202 Labor PV-323989-1 2734 $237.77 202 Bin Supplies PV-323990-1 2734BAL $1,680.00 202 Labor PV-323991-1 2752 $184.11 202 Bin Supplies PV-323992-1 2752BAL $1,715.00 202 Labor & Misc Patch Total Check 245906 - Distributors Unlimited $7,561.45 245907 6524 DW Properties PV-324553-1 A1 3982 $474.63 482 Maint. & Mgmt. for Jackson Ave Total Check 245907 - DW Properties $474.63 245908 6632 Daniel Gallagher PV-324660-1 A7 JUN11 $50.00 101 CSC MONTHLY MEETING Total Check 245908 - Daniel Gallagher $50.00 245909 6637 The Gas Company PV-323630-1 3PYMTS052011 $26.86 101 126-203-2100 PV-323630-2 3PYMTS052011 $25.87 101 086-203-1800 PV-323630-3 3PYMTS052011 $15.29 101 117-803-2200 PV-323775-1 6PYMTS052011 $930.81 101 191-376-1216 PV-323775-2 6PYMTS052011 $31.05 101 164-003-3700 PV-323775-3 6PYMTS052011 $62.58 101 035-903-4600 PV-323775-4 6PYMTS052011 $1,912.99 101 044-303-4600 PV-323775-5 6PYMTS052011 $685.99 101 031-703-4600 PV-323778-1 18500337094/0052011 $1.00 204 185-003-379 PV-323778-2 18500337094/0052011 $3.07 204 185-003-379 PV-323778-3 18500337094/0052011 $147.85 204 185-003-379 PV-323779-1 1410526403/032011 $75.67 101 141-052-6403 PV-323779-2 1410526403/032011 $324.32 101 141-052-6403 PV-323779-3 1410526403/032011 $140.54 101 141-052-6403 PV-323781-1 1661033700/52011 $5.40 202 166-103-3700 PV-323781-2 1661033700/52011 $24.60 202 166-103-3700 PV-323946-1 4PYMTS062011 $809.62 101 117-903-5200 PV-323946-2 4PYMTS062011 $146.67 101 162-104-0100 PV-323946-3 4PYMTS062011 $809.62 101 117-903-5200 PV-323946-4 4PYMTS062011 $62.58 101 035-903-4600 PV-324672-1 2PYMTS62011 $183.92 101 158-702-8300 PV-324672-2 2PYMTS62011 $14.79 101 043-147-1842 Total Check 245909 - The Gas Company $6,441.09 245910 6675 Graingers PV-323773-1 A7 9514625558 $30.73 310 Parts PV-323774-1 A7 9515374347 $77.94 310 Parts PV-323776-1 A7 9519202239 $20.03 310 Parts PV-323777-1 A7 9518527917 $216.64 310 Parts PV-323777-2 A7 9518527917 $223.23 310 Shipping Page 5 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245910 6675 Graingers PV-323780-1 A7 9519818828 $71.01 310 Parts PV-323782-1 A7 9519818802 $76.90 310 Parts PV-323783-1 A7 9519818810 $50.22 310 Parts PV-323784-1 A7 9522140608 $117.17 310 Parts PV-323785-1 A7 9522140616 $18.59 310 Parts PV-324581-1 A7 9533524840 $6.80 310 Parts PV-324581-2 A7 9533524840 $171.48 310 PV-324582-1 A7 9534341681 $270.72 310 Parts PV-324583-1 A7 9534341699 $31.21 310 Parts PV-324584-1 A7 9534341707 $6.12 310 Parts PV-324586-1 A7 9534341715 $74.36 310 PV-324587-1 A7 9536089452 $9.24 310 Parts PV-324588-1 A7 9540297372 $143.17 310 Parts PV-324589-1 A7 9541444692 $36.95 310 Parts Total Check 245910 - Graingers $1,652.51 245911 6840 Kane Ballmer and Berkman PV-324615-1 A7 16526 $191.06 481 Legal Servs March 11 PV-324619-1 A7 16564 $462.50 481 Legal Servs April 11 PV-324623-1 A7 KBBAPR2011 $25,572.01 481 Legal Servs April 11 Total Check 245911 - Kane Ballmer and Berkman $26,225.57 245912 6881 Konica Business Technologies PV-323827-1 217872603 $191.05 101 monthly click chrges Total Check 245912 - Konica Business Technologies $191.05 245913 6895 L A County/Dept of Public Wks PV-323931-1 SA110000485 $1,954.36 420 Catch Basin Cleanout 2010 Total Check 245913 - L A County/Dept of Public Wks $1,954.36 245914 6902 Los Angeles Freightliner PV-323673-1 WP863727 $11.06 310 Parts PV-323787-1 WP874922 $260.93 310 Parts & Freight PV-323788-1 WP875998 $70.85 310 Parts Total Check 245914 - Los Angeles Freightliner $342.84 245915 6923 League of California Cities PV-323829-1 1339 $35.00 101 Los Angeles Co meeting Total Check 245915 - League of California Cities $35.00 245916 6935 Philip R LeVine PV-323830-1 A7 MAY2011 $450.00 101 parking adjudication hearing Total Check 245916 - Philip R LeVine $450.00 245917 6942 Liebert Cassidy and Whitmore PV-324043-2 A7 128295 $81.00 101 Legal Services PV-324047-1 A7 129441 $54.00 101 Legal Services PV-324048-1 A7 129442 $27.00 101 Legal Services Total Check 245917 - Liebert Cassidy and Whitmore $162.00 245918 6944 The Light House Inc PV-323863-1 0126181 $53.85 310 Parts PV-323863-2 0126181 $6.00 310 Freight Page 6 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245918 6944 The Light House Inc PV-323864-1 0126627 $47.14 310 Parts PV-323864-2 0126627 $6.04 310 Freight PV-324483-1 0126294 $5.33 310 Parts PV-324484-1 0127072 $80.92 310 Parts PV-324484-2 0127072 $48.03 310 Freight Total Check 245918 - The Light House Inc $247.31 245919 6994 MTA PV-324098-1 19458 $735.00 203 Lease 96th St. Total Check 245919 - MTA $735.00 245920 7089 NAHRO PV-323837-1 006202390 $30.00 101 AD Total Check 245920 - NAHRO $30.00 245921 276302 New Flyer of America PV-323674-1 A7 8938027 $1,062.88 310 Parts PV-323675-1 A7 8938663 $255.93 310 Parts PV-323676-1 A7 8938851 $359.81 310 Parts PV-323677-1 A7 8939574 $500.40 310 Parts PV-323677-2 A7 8939574 $16.81 310 Freight PV-323678-1 A7 8939575 $584.05 310 Parts PV-323679-1 A7 8940413 $85.18 310 Parts PV-324590-1 A7 8943438 $31.58 310 Parts PV-324590-2 A7 8943438 $534.27 310 PV-324591-1 A7 8943525 $1,884.79 310 Parts PV-324592-1 A7 8944509 $990.44 310 Parts PV-324602-1 A7 8944539 $329.25 310 Parts PV-324604-1 A7 8940070 $385.44 310 Parts PV-324605-1 A7 8941427 $122.48 310 Parts PV-324606-1 A7 8942220 $798.76 310 Parts PV-324607-1 A7 8942410 $165.55 310 Parts PV-324608-1 A7 8942915 $401.04 310 Parts PV-324609-1 A7 8944849 $4,465.72 310 Parts PV-324612-1 A7 8944873 $35.14 310 Parts PV-324613-1 A7 8944946 $1,744.28 310 PV-324614-1 A7 8945059 $343.25 310 Parts PV-324616-1 A7 8945272 $171.63 310 Parts PV-324617-1 A7 8945342 $308.44 310 Parts PV-324618-1 A7 8945824 $1,076.51 310 Parts PV-324620-1 A7 8946534 $261.93 310 PV-324621-1 A7 8946461 $91.47 310 Parts Total Check 245921 - New Flyer of America $17,007.03 245922 7173 Calif Public Employees Retirement System PV-324495-1 JUN2011 $589,727.40 101 Insurance Premium, Jun 2011 PV-324495-2 JUN2011 $56,517.04 101 Insurance Premium, Jun 2011 PV-324495-3 JUN2011 $115,471.92 101 Insurance Premium, Jun 2011 PV-324495-4 JUN2011 $6,811.98 101 Insurance Premium, Jun 2011 PV-324495-5 JUN2011 $45,094.67 101 Insurance Premium, Jun 2011 Page 7 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245922 7173 Calif Public Employees Retirement System PV-324495-6 JUN2011 $3,526.76 101 Insurance Premium, Jun 2011 PV-324495-7 JUN2011 $4,497.01 101 Insurance Premium, Jun 2011 Total Check 245922 - Calif Public Employees Retirement System $821,646.78 245923 7190 Servicon Systems Inc PV-323865-1 5483 $860.97 310 Parts PV-324485-1 5655 $62.34 310 Parts PV-324486-1 5758 $885.43 310 Parts Total Check 245923 - Servicon Systems Inc $1,808.74 245924 7217 Phillips Steel Co PV-323978-1 105211 $83.85 308 Supplies PV-323979-1 105490 $469.95 308 Supplies Total Check 245924 - Phillips Steel Co $553.80 245925 7227 Pitney Bowes PV-324474-1 734348 $995.00 101 rental and equipment Total Check 245925 - Pitney Bowes $995.00 245926 7243 Praxair Distribution Inc PV-324546-1 39707501 $242.06 101 OXYGEN RENTAL Total Check 245926 - Praxair Distribution Inc $242.06 245927 7259 Print City U S A PV-323839-1 A7 12036 $428.90 101 white envelopes PV-324080-1 A7 12027 $210.72 101 manilla envelopes Total Check 245927 - Print City U S A $639.62 245928 7305 Red Wing Shoe Store PV-324057-1 4599 $367.89 308 shoes Total Check 245928 - Red Wing Shoe Store $367.89 245929 7324 Road America Inc PV-324622-1 26812 $513.17 310 PV-324622-2 26812 $241.91 310 PV-324624-1 26813 $755.08 310 PV-324625-1 26813FRT $22.06 310 Freight Total Check 245929 - Road America Inc $1,532.22 245930 7346 Rubber Supply Co PV-323823-1 E-28978 $193.70 204 sewer truck attachments Total Check 245930 - Rubber Supply Co $193.70 245931 150542 Sims Welding Supply Co PV-323873-1 00474013 $99.84 308 SUPPLIES PV-323873-2 00474013 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-323875-1 00479247 $46.75 308 SUPPLIES Total Check 245931 - Sims Welding Supply Co $150.59 245932 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 245932 - Southern California Edison $0.00 245933 7452 Southern California Edison PV-323939-1 50PYMTS0611 $509.56 101 2-02-451-2824 Page 8 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245933 7452 Southern California Edison PV-323939-2 50PYMTS0611 $241.14 101 2-02-451-9456 PV-323939-3 50PYMTS0611 $655.87 101 2-31-423-7264 PV-323939-4 50PYMTS0611 $297.42 101 2-02-450-4664 PV-323939-5 50PYMTS0611 $41.96 101 2-02-450-8335 PV-323939-6 50PYMTS0611 $59.32 101 2-02-450-7576 PV-323939-7 50PYMTS0611 $120.20 101 2-27-756-8788 PV-323939-8 50PYMTS0611 $26.34 101 2-02-450-6628 PV-323939-9 50PYMTS0611 $29.41 101 2-02-450-4185 PV-323939-10 50PYMTS0611 $49.78 101 2-02-450-6446 PV-323939-11 50PYMTS0611 $100.37 101 2-02-452-2336 PV-323939-12 50PYMTS0611 $35.60 101 2-02-452-2872 PV-323939-13 50PYMTS0611 $45.21 101 2-02-450-6222 PV-323939-14 50PYMTS0611 $55.71 101 2-02-450-5844 PV-323939-15 50PYMTS0611 $52.64 101 2-02-450-6081 PV-323939-16 50PYMTS0611 $57.73 101 2-02-450-6792 PV-323939-17 50PYMTS0611 $3,200.09 101 2-24-177-7838 PV-323939-18 50PYMTS0611 $49.27 101 2-02-452-3714 PV-323939-19 50PYMTS0611 $128.72 101 2-02-452-3227 PV-323939-20 50PYMTS0611 $37.36 101 2-02-453-3523 PV-323939-21 50PYMTS0611 $38.52 101 2-02-453-5734 PV-323939-22 50PYMTS0611 $44.09 101 2-02-453-9066 PV-323939-23 50PYMTS0611 $40.30 101 2-02-452-3490 PV-323939-24 50PYMTS0611 $18.24 101 2-02-451-9647 PV-323939-25 50PYMTS0611 $37.90 101 2-02-452-4993 PV-323939-26 50PYMTS0611 $708.00 101 2-02-452-4639 PV-323939-27 50PYMTS0611 $14.42 101 2-02-452-4480 PV-323939-28 50PYMTS0611 $200.63 101 2-02-452-4191 PV-323939-29 50PYMTS0611 $37.49 101 2-02-451-2394 PV-323939-30 50PYMTS0611 $60.01 101 2-02-457-1317 PV-323939-31 50PYMTS0611 $2,439.39 101 2-02-453-9512 PV-323939-32 50PYMTS0611 $68.45 101 2-02-454-6202 PV-323939-33 50PYMTS0611 $54.59 101 2-02-451-0844 PV-323939-34 50PYMTS0611 $40.37 101 2-02-452-8119 PV-323939-35 50PYMTS0611 $65.85 101 2-02-452-5859 PV-323939-36 50PYMTS0611 $51.99 101 2-02-452- 5396 PV-323939-37 50PYMTS0611 $45.12 101 2-02-451-2204 PV-323939-38 50PYMTS0611 $40.54 101 2-02-450-3336 PV-323939-39 50PYMTS0611 $548.15 101 2-02-453-4521 PV-323939-40 50PYMTS0611 $51.52 101 2-02-452-9695 PV-323939-41 50PYMTS0611 $40.54 101 2-02-452-6451 PV-323939-42 50PYMTS0611 $4,253.57 101 2-02-453-4240 PV-323939-43 50PYMTS0611 $243.45 101 2-02-450-7410 PV-323939-44 50PYMTS0611 $15.49 101 2-02-452-1734 PV-323939-45 50PYMTS0611 $75.08 101 2-06-561-7490 PV-323939-46 50PYMTS0611 $29.37 101 2-33-122-7504 PV-323939-47 50PYMTS0611 $160.45 101 2-18-445-4916 PV-323939-48 50PYMTS0611 $4,079.43 101 2-02-453-4117 Page 9 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245933 7452 Southern California Edison PV-323939-49 50PYMTS0611 $152.54 101 2-02-450-7212 PV-323939-50 50PYMTS0611 $31.57 101 2-02-451-1198 PV-323943-1 2PYMTS062011 $239.45 204 2-02-450-6958 PV-323943-2 2PYMTS062011 $471.35 204 2-02-450-4805 PV-323947-1 2024510331/062011 $202.54 202 2-02-451-0331 PV-323947-2 2024510331/062011 $922.69 202 2-02-451-0331 PV-323948-1 2136655313/062011 $18.09 204 2-13-665-5313 PV-323948-2 2136655313/062011 $54.81 204 2-13-665-5313 PV-323948-3 2136655313/062011 $27.40 204 2-13-665-5313 PV-323948-4 2136655313/062011 $2,639.98 204 2-13-665-5313 Total Check 245933 - Southern California Edison $24,057.07 245934 7469 Spicers Paper Inc PV-323680-1 2070433 $1,265.85 310 Paper PV-323680-2 2070433 $1,365.90 310 PV-323680-3 2070433 $1,439.85 310 Total Check 245934 - Spicers Paper Inc $4,071.60 245935 7579 Turbo Data Systems Inc PV-324049-1 17748 $2,930.33 101 Handheld Ticket Writer Total Check 245935 - Turbo Data Systems Inc $2,930.33 245936 7602 MCI Service Parts PV-324537-1 2416325 $1,289.60 310 Parts PV-324649-1 2422832 $64.35 310 Total Check 245936 - MCI Service Parts $1,353.95 245937 7603 Universal Reprographics Inc PV-323825-1 RB00401235 $19.21 418 copies of as built plan Total Check 245937 - Universal Reprographics Inc $19.21 245938 7640 Warren Supply Co PV-324626-1 492636 $5.91 310 PV-324626-2 492636 $94.62 310 PV-324628-1 492770 $18.67 310 Parts PV-324629-1 493133 $68.26 310 PD-324630-1 571678 $(109.75) 310 CREDIT MEMO PV-324631-1 495015 $32.80 310 Parts PV-324632-1 495091 $118.50 310 PV-324634-1 495556 $30.64 310 PV-324635-1 496005 $140.29 310 Total Check 245938 - Warren Supply Co $399.94 245939 7717 Zee Medical Service Inc PV-323786-1 0140603804 $49.83 482 MEDICAL SUPPLIES PV-323804-1 0140603953 $39.51 202 MEDICAL SUPPLIES PV-323813-1 0140603925 $92.11 101 MEDICAL SUPPLIES PV-323816-1 0140603935 $61.28 101 MEDICAL SUPPLIES PV-323876-1 0140603948 $150.00 308 EYE WASH SERVICE/QTRLY PV-324029-1 0140603969 $51.31 101 MEDICAL SUPPLIES PV-324030-1 0140603977 $55.35 101 MEDICAL SUPPLIES Page 10 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245939 7717 Zee Medical Service Inc PV-324032-1 0140603949 $150.00 101 EYE WASH SERVICE/QTRLY PV-324034-1 0140603978 $49.19 101 MEDICAL SUPPLIES Total Check 245939 - Zee Medical Service Inc $698.58 245940 7721 Zep Manufacturing Co PV-324636-1 53424080 $74.41 310 Parts PV-324638-1 53424080SHP $18.85 310 Shipping Total Check 245940 - Zep Manufacturing Co $93.26 245941 150250 Zumar Industries PV-323658-1 0130191 $603.63 101 Supplies Total Check 245941 - Zumar Industries $603.63 245942 7850 Santos Marquez PV-324518-1 FY10/11 $250.00 101 wellness reim FY10/11 PV-324518-2 FY10/11 $249.00 101 wellness reim FY10/11 Total Check 245942 - Santos Marquez $499.00 245943 8856 Tennant Co PV-324639-1 910341768 $67.94 310 Parts Total Check 245943 - Tennant Co $67.94 245944 193322 Motorola PV-324060-1 13839825 $2,927.69 101 Remote Control Radio Head PV-324060-2 13839825 $128.41 101 PV-324060-3 13839825 $346.11 101 PV-324060-4 13839825 $288.42 101 PV-324060-5 13839825 $17.77 101 PV-324082-1 76436231 $289.54 101 motorola radio Total Check 245944 - Motorola $3,997.94 245945 6046 Agencies Tool Center PV-324487-1 S2484223.001 $164.63 310 Parts Total Check 245945 - Agencies Tool Center $164.63 245946 9449 City of Culver City - PR&CS PV-324132-1 03/11-05/11PETTY $7.67 101 Petty Cash PV-324132-2 03/11-05/11PETTY $17.47 101 PV-324132-3 03/11-05/11PETTY $52.13 101 PV-324132-4 03/11-05/11PETTY $43.89 101 PV-324132-5 03/11-05/11PETTY $22.00 101 PV-324132-6 03/11-05/11PETTY $14.07 101 PV-324132-7 03/11-05/11PETTY $12.00 101 PV-324132-8 03/11-05/11PETTY $57.83 101 PV-324132-9 03/11-05/11PETTY $31.41 101 PV-324132-10 03/11-05/11PETTY $48.96 101 PV-324132-11 03/11-05/11PETTY $71.30 101 Total Check 245946 - City of Culver City - PR&CS $378.73 245947 9530 Jewish Family Service of LA PV-324554-1 FEB2011 $2,776.75 482 Home Secure Program Feb 11 PV-324556-1 MAR2011 $1,165.13 482 Home Secure Program Mar 11 PV-324557-1 APR2011 $1,565.26 482 Home Secure Program Apr 11 Page 11 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245947 - Jewish Family Service of LA $5,507.14 245948 9836 William Bischoff PV-324555-1 2011-03 $250.00 101 REIMB-Command 2A, 4/4-8/11 Total Check 245948 - William Bischoff $250.00 245949 9957 Keyser Marston Associates Inc PV-324627-1 0023798 $895.00 481 Professional Services Apr 11 Total Check 245949 - Keyser Marston Associates Inc $895.00 245950 10085 Express Pipe and Supply PV-323681-1 S4067478.001 $17.79 310 Parts PV-323682-1 S4074372.001 $693.05 310 Parts PV-323682-2 S4074372.001 $6.95 310 Freight Total Check 245950 - Express Pipe and Supply $717.79 245951 10654 Dell Computer Corp PV-323659-1 XF9D36457 $135.14 101 Keyboards PV-323659-2 XF9D36457 $82.04 101 Mouses PV-324114-1 XF9FKW6X5 $3,991.39 204 Equip.Sewer Emerg. Notif Systm PV-324114-3 XF9FKW6X5 $160.00 204 Shipping PV-324118-1 XF9FKW6X5BAL $1,661.00 204 Non Taxable Amount Total Check 245951 - Dell Computer Corp $6,029.57 245952 11958 Johnnie's Auto Body Shop Inc PV-323911-1 138 $80.00 308 repair unit 1967 labor PV-323911-2 138 $149.00 308 replacement parts PV-323911-3 138 $70.85 308 additional costs Total Check 245952 - Johnnie's Auto Body Shop Inc $299.85 245953 12868 Eddings Bros Auto Parts Inc PV-323683-1 447581 $18.86 310 Parts PV-323866-1 446120 $23.25 310 Parts PD-324091-1 441307 $(18.31) 310 CREDIT MEMO PV-324488-1 445939 $26.02 310 Parts PV-324492-1 448596 $46.51 310 Parts PV-324498-1 448203 $52.75 310 Parts Total Check 245953 - Eddings Bros Auto Parts Inc $149.08 245954 14127 American Industrial Supply Inc PV-323684-1 129265 $3,885.15 310 Parts PV-323685-1 129265FRT $44.50 310 Freight Total Check 245954 - American Industrial Supply Inc $3,929.65 245955 14234 J and M Janitorial Supplies PV-324083-1 9340511 $13.16 101 janitorial supplies Total Check 245955 - J and M Janitorial Supplies $13.16 245956 14786 Chicago Printing and Embossing Co PV-324499-1 42841 $1,833.81 310 Envelopes PV-324500-1 42842 $1,134.71 310 Envelopes Total Check 245956 - Chicago Printing and Embossing Co $2,968.52 Page 12 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245957 30436 Steven Orozco PV-323869-1 SO051311 $106.08 101 mileage reimbursement Total Check 245957 - Steven Orozco $106.08 245958 31281 Ray Allen Manufacturing Co Inc PV-324640-1 265515 $144.90 310 Includes Shipping Total Check 245958 - Ray Allen Manufacturing Co Inc $144.90 245959 31659 A W Direct Inc PV-323790-1 1017218053 $138.22 310 Parts PV-323791-1 1017218053FRT $8.95 310 Freight PV-323792-1 1017218054 $138.22 310 Parts PV-323793-1 1017222685 $177.73 310 Parts Total Check 245959 - A W Direct Inc $463.12 245960 268700 Rush Truck Centers PV-323794-1 A7 S-1264062 $683.34 310 Parts PV-323795-1 A7 S-1264506 $75.97 310 Parts PV-323796-1 A7 S-1264586 $531.24 310 Parts PD-323938-1 A7 S-1265549 $(306.53) 310 CREDIT MEMO PD-323940-1 A7 S-1265551 $(218.95) 310 CREDIT MEMO PD-323941-1 A7 S-1267396 $(72.98) 310 CREDIT MEMO PV-324642-1 A7 S1266504 $15.16 310 PV-324642-2 A7 S1266504 $1,333.51 310 Total Check 245960 - Rush Truck Centers $2,040.76 245961 34908 Fleetpride PV-323842-1 41799466 $74.87 310 Parts PV-323842-2 41799466 $16.58 310 Freight PV-324538-1 41881508 $1,127.80 310 Parts PV-324539-1 41876864 $103.56 310 Parts PV-324539-2 41876864 $9.76 310 Freight PV-324540-1 41896410 $1,127.80 310 Parts PV-324643-1 42001743 $157.10 310 Parts Total Check 245961 - Fleetpride $2,617.47 245962 35427 City of L A Bureau of Street Lighting PV-324510-1 BSL-JUL2010-JUN2011 $267.88 481 annual street lighting Total Check 245962 - City of L A Bureau of Street Lighting $267.88 245963 37768 Kompan Inc PV-324061-1 INV69914 $12,098.28 101 Playground Parts Total Check 245963 - Kompan Inc $12,098.28 245964 40401 Peck Road Truck Center Inc PV-324644-1 A7 1396426 $7.23 310 PV-324644-2 A7 1396426 $91.90 310 Total Check 245964 - Peck Road Truck Center Inc $99.13 245965 41256 County of Los Angeles PV-324120-1 NOV2010 $798.42 202 SWIS (19-AA-0404) NOV 2010 PV-324122-1 DEC2010 $809.75 202 SWIS (19-AA-0404) DEC 2010 PV-324123-1 JAN2011 $739.09 202 SWIS (19-AA-0404) JAN 2011 PV-324124-1 MAR2011 $792.46 202 SWIS (19-AA-0404) MAR 2011 Page 13 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245965 41256 County of Los Angeles PV-324125-1 APR2011 $773.52 202 SWIS (19-AA-0404) APR 2011 Total Check 245965 - County of Los Angeles $3,913.24 245966 49961 Hotsy of Southern California PV-324646-1 4027693 $219.59 310 Parts PV-324648-1 4027693SHP $5.83 310 Freight Total Check 245966 - Hotsy of Southern California $225.42 245967 55348 Greenberg Glusker Fields Claman and Mach PV-324062-1 A7 490845 $24,623.43 101 v. County of LA March 11 Servs PV-324063-1 A7 490846 $24,037.64 101 Oil Drilling Permits Total Check 245967 - Greenberg Glusker Fields Claman and Mach $48,661.07 245968 166602 Preferred Personnel PV-323993-1 3098903 $1,173.00 202 Contract Labor Total Check 245968 - Preferred Personnel $1,173.00 245969 73043 CDW Government Inc PV-324064-11 XFR2240 $57.07 101 I.T. Equipment PV-324064-12 XFR2240 $82.32 101 PV-324064-14 XFR2240 $49.39 101 PV-324064-15 XFR2240 $131.70 101 PV-324064-19 XFR2240 $76.83 101 PV-324064-20 XFR2240 $98.78 101 PV-324064-21 XFR2240 $27.44 101 PV-324064-22 XFR2240 $65.85 101 PV-324064-25 XFR2240 $12.73 101 PV-324065-1 XFM5591 $120.73 101 I.T. Equipment PV-324065-2 XFM5591 $214.02 101 PV-324065-3 XFM5591 $54.88 101 PV-324065-5 XFM5591 $428.03 101 PV-324065-6 XFM5591 $246.94 101 PV-324065-7 XFM5591 $29.29 101 PV-324066-1 XDS0811 $60.37 101 I.T. Equipment PV-324066-2 XDS0811 $0.39 101 PV-324074-1 XHV9277 $950.00 101 I.T. Equipment - No Media PV-324074-2 XHV9277 $1,185.00 101 PV-324075-1 XHS7700 $762.77 101 I.T. Equipment PV-324075-2 XHS7700 $13.99 101 PV-324075-3 XHS7700 $0.09 101 PV-324076-1 XHT5276 $27.44 101 I.T. Equipment PV-324076-2 XHT5276 $27.44 101 Total Check 245969 - CDW Government Inc $4,723.49 245970 78653 AmeriFlex LLC PV-324549-1 118973 $330.00 101 FSA Admin Fees Total Check 245970 - AmeriFlex LLC $330.00 245971 233176 DLT Solutions PV-324077-1 A7 SI146151 $1,391.19 101 Linux Maint. 50% Sales Tax PV-324077-2 A7 SI146151 $52.44 101 Linux Maint. 50% Sales Tax Page 14 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245971 - DLT Solutions $1,443.63 245972 83490 Gold Coast K9 PV-324547-1 A7 CCPD-213 $900.00 101 WEEKLY K9 TRAINING Total Check 245972 - Gold Coast K9 $900.00 245973 100286 Sylvia Baar Limon PV-323970-1 A7 051211 $350.00 101 Instructor - Spring PV-323970-2 A7 051211 $2,110.00 101 PV-323970-3 A7 051211 $1,075.00 101 Total Check 245973 - Sylvia Baar Limon $3,535.00 245974 109013 Dapeer Rosenblit and Litvak LLP PV-324004-1 A7 4342 $2,048.70 101 Specialized Legal Serv Apr 11 Total Check 245974 - Dapeer Rosenblit and Litvak LLP $2,048.70 245975 109680 Miller Honda Culver City PV-324650-1 53657 $50.86 310 Total Check 245975 - Miller Honda Culver City $50.86 245976 132665 Lea Associates Inc PV-324558-1 2002928 $4,200.00 482 Appraisal Servs for Washgtn Bl Total Check 245976 - Lea Associates Inc $4,200.00 245977 136839 Quality Equipment Rentals PV-323870-1 QE49704 $166.44 101 equipment rental for concrete Total Check 245977 - Quality Equipment Rentals $166.44 245978 137154 Wave Imaging Corporation PV-324005-1 CULVER-M-02 $4,180.00 101 Renewal of Annual Maint. PV-324005-2 CULVER-M-02 $627.90 101 PV-324005-3 CULVER-M-02 $379.81 101 PV-324005-4 CULVER-M-02 $759.81 101 PV-324005-5 CULVER-M-02 $487.67 101 PV-324005-6 CULVER-M-02 $1,320.00 101 PV-324005-7 CULVER-M-02 $962.00 101 Total Check 245978 - Wave Imaging Corporation $8,717.19 245979 148271 Rosemead Oil Products Inc PV-324697-1 23113 $2,834.84 308 Smart Oil CNG Plus & CORF PV-324700-1 23113FEE $9.00 308 CMOA Fee Total Check 245979 - Rosemead Oil Products Inc $2,843.84 245980 153492 William Avery and Associates Inc PV-324007-1 9027 $9,000.00 101 PR&CS Director Recruitment PV-324008-1 9028 $633.97 101 PR&CS Director Recruitment Total Check 245980 - William Avery and Associates Inc $9,633.97 245981 154599 Foogert's Tire & Auto Service PV-323890-1 A7 18511 $20.00 101 tire repair PV-323891-1 A7 20210 $20.00 101 tire repair PV-323892-1 A7 20300 $20.00 101 tire repair Total Check 245981 - Foogert's Tire & Auto Service $60.00 Page 15 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245982 155647 Star Eco Station PV-323660-1 1125 $585.00 101 Spring Camp Trip Total Check 245982 - Star Eco Station $585.00 245983 157802 Bound Tree Medical PV-324086-1 80591613 $6.32 101 first aid Total Check 245983 - Bound Tree Medical $6.32 245984 161992 Extreme Safety PV-323797-1 00060266 $10.50 310 Freight PV-323797-2 00060266 $381.93 310 Parts PV-324541-1 00060345 $47.56 310 Freight PV-324541-2 00060345 $1,793.75 310 Parts Total Check 245984 - Extreme Safety $2,233.74 245985 167956 Aramark Uniform Services PV-323628-1 502-5860542 $25.00 101 Uniform Rental PV-323629-1 502-5880853 $25.00 101 Uniform Rental PV-323634-1 502-5860539 $40.55 101 Uniform Rental PV-323635-1 502-5880850 $40.55 101 Uniform Rental PV-323636-1 502-5860540 $28.35 101 Uniform Rental PV-323637-1 502-5880851 $28.35 101 Uniform Rental PV-323819-1 502-5941629 $17.80 101 UNIFORM RENTAL PV-323822-1 502-5961235 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-323971-1 502-5901222 $40.55 101 Uniform Rental PV-323972-1 502-5921328 $40.55 101 Uniform Rental PV-323973-1 502-5901225 $25.00 101 Uniform Rental PV-323974-1 502-5921331 $25.00 101 Uniform Rental PV-323975-1 502-5901223 $28.35 101 Uniform Rental PV-323976-1 502-5921329 $28.35 101 Uniform Rental PV-323980-1 502-5880863 $143.81 308 Uniform Rental PV-323980-2 502-5880863 $51.80 308 PV-323980-3 502-5880863 $59.73 308 PV-323981-1 502-5921341 $141.14 308 Uniform Rental PV-323981-2 502-5921341 $51.80 308 Linen Shop Towels & Mats PV-323981-3 502-5921341 $48.96 308 PV-323982-1 502-5901235 $142.64 308 Uniform Rental PV-323982-2 502-5901235 $51.80 308 Linen Shop Towels & Mats PV-323982-3 502-5901235 $46.50 308 PV-323994-1 502-5880849 $121.99 202 Uniforms PV-323995-1 502-5921326 $48.44 202 Uniform Rental PV-323996-1 502-5921327 $121.99 202 Uniform Rental PV-323997-1 502-5941615 $40.24 202 Uniform Rental PV-323998-1 502-5941616 $179.28 202 Uniform Rental PV-324036-1 502-5941632 $72.15 101 SHOP TOWELS PV-324041-1 502-5979875 $17.80 101 UNIFORM RENTAL PV-324044-1 502-5979877 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Total Check 245985 - Aramark Uniform Services $1,788.67 245986 168103 Culver City Exchange Club Fireworks Comm PV-324010-1 2011FIREWORKS $24,000.00 101 2011 Fireworks Show Page 16 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245986 - Culver City Exchange Club Fireworks Comm $24,000.00 245987 171199 Sharon Zeitlin PV-324661-1 JUN11 $50.00 101 CSC MONTHLY MEETING Total Check 245987 - Sharon Zeitlin $50.00 245988 182766 American Moving Parts PV-323686-1 02140251 $4,645.50 310 Parts Total Check 245988 - American Moving Parts $4,645.50 245989 173459 Modern Parking Inc PV-324633-1 12235 $977.47 481 Prkg Mgmt Labor for Apr 11 PV-324637-1 12236 $446.04 481 Prkg Mgmt Labor for Apr 11 PV-324641-1 12237 $2,281.14 481 Prkg Mgmt Labor for Apr 11 PV-324645-1 12239 $8,841.04 481 Prkg Mgmt Labor for Apr 11 PV-324647-1 12240 $8,055.01 481 Prkg Mgmt Labor for Apr 11 PV-324651-1 12241 $23,524.00 481 Prkg Mgmt Labor for Apr 11 PV-324653-1 12242 $3,255.00 481 Prkg Mgmt Labor for Apr 11 Total Check 245989 - Modern Parking Inc $47,379.70 245990 183126 Lawrence Roll Up Doors Inc PV-323871-1 CS-20401 $610.02 101 PD door repair PV-323886-1 CS-20446 $725.00 101 PD/Gate repair Total Check 245990 - Lawrence Roll Up Doors Inc $1,335.02 245991 173579 Rocket Smog Inc PV-324104-1 32253 $30.00 308 SMOG INSPECTION-UNIT #1065 Total Check 245991 - Rocket Smog Inc $30.00 245992 174798 Becnel Uniforms PV-323642-1 50991 $16.30 203 Unifoms - Winters PV-323643-1 50985 $81.16 203 Unifoms - Westbrook PV-323644-1 50981 $82.26 203 Unifoms - Talley PV-323645-1 51026 $98.78 203 Unifoms - Talley PV-323645-2 51026 $(47.93) 203 COD PV-323646-1 50987 $139.39 203 Unifoms - Smith PV-323647-1 50979 $49.33 203 Unifoms - Rodriguez PV-323649-1 50993 $95.33 203 Unifoms - Altamirano PV-323650-1 50913 $38.36 203 Unifoms -Bissic PV-323651-1 50989 $10.04 203 Unifoms -Bradley PV-323652-1 51048 $135.54 203 Unifoms -Rodriguez PV-323652-2 51048 $(4.73) 203 COD PV-324099-1 51077 $50.70 203 Uniforms - Bissic PV-324101-1 51101 $43.63 203 Uniforms - Burns PV-324102-1 51082 $400.04 203 Uniforms - Penland PV-324103-1 51076 $116.73 203 Uniforms - Sanceri Total Check 245992 - Becnel Uniforms $1,304.93 245993 177140 Enterprise Security Inc PV-324087-1 9112 $866.25 101 bldg maint Total Check 245993 - Enterprise Security Inc $866.25 Page 17 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245994 180923 African Focus Inc PV-323850-1 2002285.004 $1,856.50 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245994 - African Focus Inc $1,856.50 245995 182771 Adamson Police Products PV-323661-1 INV48809 $873.88 101 Faceplates for Motorola PV-323661-2 INV48809 $9.95 101 Freight PV-324652-1 INV49083 $312.80 310 Parts PV-324652-2 INV49083 $1,347.17 310 PV-324654-1 INV49083FRT $25.50 310 Freight Total Check 245995 - Adamson Police Products $2,569.30 245996 183068 Valley Power Systems Inc PV-323798-1 I21449 $24.63 310 Parts PV-323799-1 R58404 $581.68 310 Parts PV-324655-1 I21651 $39.98 310 PV-324655-2 I21651 $159.57 310 PV-324656-1 I22008 $441.55 310 Inc Shipping/Handling PV-324658-1 I22009 $24.63 310 Total Check 245996 - Valley Power Systems Inc $1,272.04 245997 189660 RTI Consulting Inc PV-324657-1 CCPW2011-02 $652.50 481 Const Mgmt Fire St- Agency 50% Total Check 245997 - RTI Consulting Inc $652.50 245998 189702 Kristi Callan PV-323887-1 A7 9255 $270.00 101 transcription services PV-323889-1 A7 9254 $480.00 101 minutes transcription PV-324659-1 A7 9250 $336.00 481 Transcription Time Total Check 245998 - Kristi Callan $1,086.00 245999 193457 Aerotek PV-323789-1 OC04891674 $910.00 203 SOTO, DAVID DANIEL PV-324009-1 OC04906552 $728.00 203 SOTO, DAVID DANIEL Total Check 245999 - Aerotek $1,638.00 246000 193747 OfficeMax PV-323808-1 106811 $23.76 101 office supplies PV-323808-2 106811 $166.89 101 office supplies PV-323808-3 106811 $241.17 101 office supplies PV-323809-1 106857 $16.59 101 office supplies PV-323810-1 093116 $673.52 101 office supplies PV-324107-1 036723 $8.23 101 Office Supplies PV-324108-1 185985 $349.36 101 Office Supplies PV-324110-1 077180 $215.88 420 Office Supplies PV-324111-1 171033 $70.72 414 Office Supplies PV-324112-1 977320 $53.71 101 Office Supplies PV-324113-1 200254 $342.76 482 Office Supplies PV-324115-1 164353 $125.85 203 Office Supplies PV-324496-1 85013 $248.72 101 Office Supplies PV-324597-1 735845 $31.33 101 Office Supplies PV-324598-1 735748 $49.17 101 Office Supplies Page 18 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246000 193747 OfficeMax PV-324610-1 211821 $339.85 101 Office Supplies Total Check 246000 - OfficeMax $2,957.51 246001 194135 Mauricio Blanco PV-324552-1 R 45516/CHK#2032 $185.00 101 REIMB-Mgmt 1, 4/25-29/11 Total Check 246001 - Mauricio Blanco $185.00 246002 194271 1st Class Preparatory Inc PV-324011-2 A7 051611 $3,374.00 101 Instructor - May Total Check 246002 - 1st Class Preparatory Inc $3,374.00 246003 194578 Professional Services Industries Inc PV-324119-1 BR00097563 $540.00 204 Special Inspection Bradk Sewer Total Check 246003 - Professional Services Industries Inc $540.00 246004 196277 Merrimac Energy Group PV-324693-1 2110979 $8,475.74 308 Unleaded Fuel - Transp. Dept PV-324693-2 2110979 $7.75 308 PV-324693-3 2110979 $1,022.54 308 PV-324693-4 2110979 $6.37 308 PV-324695-1 2110980 $18,159.70 308 Unleaded Fuel - Police Dept PV-324695-2 2110980 $16.60 308 PV-324695-3 2110980 $2,190.84 308 PV-324695-4 2110980 $13.66 308 Total Check 246004 - Merrimac Energy Group $29,893.20 246005 196550 Extensis Inc PV-324012-1 651612 $1,050.00 101 Portfolio Server Renewal PV-324012-2 651612 $1,050.00 101 PV-324012-3 651612 $315.00 101 Total Check 246005 - Extensis Inc $2,415.00 246006 198243 Pacific Alarm Systems Inc PV-323899-1 2160292 $26.25 481 Alarm: 3846 Cardiff Ave, May11 PV-323915-1 2160769 $245.00 481 alarm service at IVY PV-324116-1 2162959 $47.25 481 Alarm: 9099 Wash Blvd, Jun11 PV-324117-1 2162968 $26.78 481 Alarm: 3844 Watseka Ave, Jun11 PV-324595-1 2162994 $31.00 101 Alarm: 6030 Bristol Pky, Jun11 PV-324596-1 2162950 $42.00 101 Alarm: 9505 Jefferson, Jun11 PV-324599-1 2162957 $26.25 101 Alarm: 9770 Culver Blvd, Jun11 PV-324600-1 2162880 $31.50 101 Alarm: 4710 Overland Av, Jun11 Total Check 246006 - Pacific Alarm Systems Inc $476.03 246007 198250 Sandra Stivers PV-324663-1 JUN11 $50.00 101 CSC MONTHLY MEETING Total Check 246007 - Sandra Stivers $50.00 246008 198274 St Joseph Center PV-324560-1 2010-07-HO $24,816.15 482 Homeless Outreach Jan 2011 PV-324565-1 2010-09-HO $10,961.96 482 Homeless Outreach Mar 2011 PV-324566-1 2010-10-HO $10,633.69 482 Homeless Outreach Apr 2011 Page 19 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246008 - St Joseph Center $46,411.80 246009 198435 Rhonda A Sykes PV-324055-1 R TUITION2011 $378.00 101 bachelors program tuition 2011 Total Check 246009 - Rhonda A Sykes $378.00 246010 198438 Walters Wholesale PV-323662-1 A7 2947676-00 $368.13 101 Lighting Equipment Total Check 246010 - Walters Wholesale $368.13 246011 198675 Vulcan Materials PV-323805-1 419629 $160.00 202 LF Mixed Semi-Disposal Cost PV-323806-1 426551 $160.00 202 LF Mixed Semi-Disposal Cost PV-323807-1 426552 $160.00 202 LF Mixed Semi-Disposal Cost Total Check 246011 - Vulcan Materials $480.00 246012 201364 B & M Lawn and Garden Inc PV-323843-1 580588 $142.04 310 Parts PV-323843-2 580588 $26.50 310 Shipping Total Check 246012 - B & M Lawn and Garden Inc $168.54 246013 201685 Pirtek Commerce South PV-323867-2 S1499062.001 $209.06 310 Parts PV-324677-1 S1474887.001 $206.34 310 Parts PV-324678-1 S1485232.001 $98.98 310 PV-324678-2 S1485232.001 $109.52 310 PV-324679-1 S1485242.001 $184.38 310 Total Check 246013 - Pirtek Commerce South $808.28 246014 201909 Max Paetzold PV-324662-1 A7 MPHSGMAR2011 $560.00 481 Traff Enginrg. Housing Mar 11 Total Check 246014 - Max Paetzold $560.00 246015 202066 Leukemia and Lymphoma Society PV-323832-1 R 2002279.004 $489.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246015 - Leukemia and Lymphoma Society $489.00 246016 202799 Golden State Water Company PV-324039-1 3703568/062011 $12.85 309 370356-8 PV-324039-2 3703568/062011 $63.36 309 370356-8 PV-324039-3 3703568/062011 $35.45 309 370356-8 PV-324039-4 3703568/062011 $759.23 309 370356-8 PV-324045-1 3704038/062011 $0.44 309 370403-8 PV-324045-2 3704038/062011 $2.18 309 370403-8 PV-324045-3 3704038/062011 $1.22 309 370403-8 PV-324045-4 3704038/062011 $26.09 309 370403-8 PV-324046-1 3704269/062011 $0.44 309 370426-9 PV-324046-2 3704269/062011 $2.18 309 370426-9 PV-324046-3 3704269/062011 $1.22 309 370426-9 PV-324046-4 3704269/062011 $26.09 309 370426-9 Total Check 246016 - Golden State Water Company $930.75 Page 20 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246017 230020 Golden State Water Company PV-323632-1 5146006/052011 $255.67 481 514600-6 PV-324018-1 2356863/062011 $234.69 481 235686-3 PV-324019-1 3079910/062011 $333.67 101 307991-0 PV-324021-1 3PYMTS062011 $177.06 204 308033-0 PV-324021-2 3PYMTS062011 $173.57 204 308040-5 PV-324021-3 3PYMTS062011 $184.05 204 308037-1 PV-324023-1 7PYMTS062011 $1,845.39 101 308035-5 PV-324023-2 7PYMTS062011 $1,091.78 101 308025-6 PV-324023-3 7PYMTS062011 $220.47 101 341932-2 PV-324023-4 7PYMTS062011 $328.08 101 308073-6 PV-324023-5 7PYMTS062011 $188.75 101 308062-9 PV-324023-6 7PYMTS062011 $198.95 101 308016-5 PV-324023-7 7PYMTS062011 $25.67 101 308047-0 Total Check 246017 - Golden State Water Company $5,257.80 246018 204197 Barry Kurtz, PE PV-324666-1 A7 BKJANHSG2011 $990.00 481 Traff Enginrg. Housing Jan 11 Total Check 246018 - Barry Kurtz, PE $990.00 246019 206487 Long Beach BMW Motorcycle PV-323687-1 50055 $1,141.42 310 Parts PV-324542-1 49313 $884.44 310 Parts Total Check 246019 - Long Beach BMW Motorcycle $2,025.86 246020 206597 Cummins Cal Pacific LLC PV-323844-3 008-91488 $164.33 310 Parts PV-323844-4 008-91488 $10.39 310 Freight PV-324680-1 008-96176 $667.72 310 Parts PV-324681-1 008-96176FRT $11.90 310 Freight PV-324682-1 008-77888 $186.79 310 Parts PV-324683-1 008-77888FRT $10.33 310 Freight PV-324684-2 008-97184 $865.98 310 PV-324684-3 008-97184 $212.95 310 PV-324685-1 008-97184FRT $13.30 310 Freight PV-324686-1 008-97187 $711.31 310 PV-324687-1 008-97187FRT $12.25 310 Freight PV-324688-1 008-97292 $1,898.95 310 Total Check 246020 - Cummins Cal Pacific LLC $4,766.20 246021 209403 Verizon California PV-323640-1 3101970631/052011 $783.36 310 310-197-063131 Total Check 246021 - Verizon California $783.36 246022 210567 AT & T PV-324013-1 3102046933/062011 $76.04 101 310-204-6933 PV-324014-1 2386317 $352.61 101 CLAPDCULVERCI Total Check 246022 - AT & T $428.65 246023 260994 GMS Autoglass PV-324105-1 A7 I172587 $439.99 308 PARTS PV-324105-2 A7 I172587 $110.00 308 LABOR Page 21 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246023 - GMS Autoglass $549.99 246024 210723 KDM Meridian PV-324667-1 1959 $1,545.00 481 Fox Hills Signs Survey Total Check 246024 - KDM Meridian $1,545.00 246025 211088 City of Glendale - Admin Service/Finance PV-324088-1 GLN0000004261 $176.21 101 fee for LA RICS PV-324090-1 GLN0000004320 $246.10 101 fee for LA RICS Total Check 246025 - City of Glendale - Admin Service/Finance $422.31 246026 212418 California Seagrave Inc PV-323801-1 11980 $439.87 310 Parts Total Check 246026 - California Seagrave Inc $439.87 246027 212615 Meyers, Nave, Riback, Silver, & Wilson PV-324015-1 2010070608 $4,846.15 101 General First Amendmt Issues PV-324016-1 2011040063 $1,155.00 101 Nextg Issues Encroachmt Permit Total Check 246027 - Meyers, Nave, Riback, Silver, & Wilson $6,001.15 246028 212630 United Taxi of the South-West Inc PV-324133-1 11395 $14.00 414 Cab Coupons PV-324134-1 11398 $27.00 414 Cab Coupons PV-324135-1 11401 $76.00 414 Cab Coupons PV-324136-1 11438 $8.60 414 Cab Coupons Total Check 246028 - United Taxi of the South-West Inc $125.60 246029 213127 Michael E Whitaker PV-324664-1 JUN11 $50.00 101 CSC MONTHLY MEETING Total Check 246029 - Michael E Whitaker $50.00 246030 216516 Time Warner NY Cable LLC PV-323800-1 PW051611 $153.14 420 #8448300520116002, 5/26-6/25 PV-324097-1 051011TRANS $206.59 203 Acct 8448300520048478 Trans. Total Check 246030 - Time Warner NY Cable LLC $359.73 246031 262324 Global Janitorial and Paper Conv PV-323802-1 A7 06651 $469.73 310 Parts Total Check 246031 - Global Janitorial and Paper Conv $469.73 246032 222082 Verizon Wireless PV-323639-1 0970247599 $(62.66) 101 0970247599 PV-323639-2 0970247599 $140.42 101 0970247599 Total Check 246032 - Verizon Wireless $77.76 246033 224111 Pro-Planet Industrial Supply PV-324020-1 26761 $2,035.86 101 Graffiti Removal Supplies PV-324022-1 26761SHP $50.00 101 Shipping Total Check 246033 - Pro-Planet Industrial Supply $2,085.86 246034 226350 US HealthWorks PV-324109-1 1888431-CA $35.00 308 MEDICAL SRV, 4/26/11-4/29/11 PV-324109-2 1888431-CA $39.00 308 MEDICAL SRV, 4/26/11-4/29/11 PV-324109-3 1888431-CA $35.00 308 MEDICAL SRV, 4/26/11-4/29/11 PV-324109-4 1888431-CA $70.00 308 MEDICAL SRV, 4/26/11-4/29/11 Page 22 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246034 226350 US HealthWorks PV-324109-5 1888431-CA $100.00 308 MEDICAL SRV, 4/26/11-4/29/11 Total Check 246034 - US HealthWorks $279.00 246035 227723 Smart Space Inc PV-324024-1 A7 050311 $31.80 101 Instructor - Spring PV-324024-2 A7 050311 $1,000.00 101 Total Check 246035 - Smart Space Inc $1,031.80 246036 228304 Brotman Medical Center Inc PV-324501-1 020236014 $400.00 101 PATIENT'S ACCT#020236014 PV-324508-1 020235958 $400.00 101 PATIENT'S ACCT#020235958 PV-324509-1 020233243 $400.00 101 PATIENT'S ACCT#020233243 PV-324511-1 020233888 $700.00 101 PATIENT'S ACCT#020233888 PV-324513-1 020236600 $400.00 101 PATIENT'S ACCT#020236600 PV-324514-1 020230553 $700.00 101 PATIENT'S ACCT#020230553 PV-324519-1 020229332 $700.00 101 PATIENT'S ACCT#020229332 PV-324520-1 020228375 $700.00 101 PATIENT'S ACCT#020228375 Total Check 246036 - Brotman Medical Center Inc $4,400.00 246037 230013 Equipment Medics d/b/a Emsar California PV-323663-1 SI-19177 $475.00 101 Pre. Maint. Serv Ferno Gurneys PV-323663-2 SI-19177 $100.00 101 Labor- Travel Total Check 246037 - Equipment Medics d/b/a Emsar California $575.00 246038 232719 AT&T Mobility PV-323909-1 829477976X05192011 $120.38 101 829477976X05192011,4/12-5/11 PV-323912-1 992093955X05162011 $12.48 101 992093955X05162011,4/9-5/8 PV-323914-1 993189474X05192011 $35.99 101 993189474X05192011,4/12-5/11 PV-323919-1 870459777X05162011 $85.10 204 870459777X05162011, 4/9-5/8 Total Check 246038 - AT&T Mobility $253.95 246039 234453 USA Mobility PV-323920-1 U7955553E $6.25 204 Ref:a/c#7955553-8 PUBLIC WORKS Total Check 246039 - USA Mobility $6.25 246040 236483 Quinn Company PV-323803-1 PC810557057 $205.62 310 Parts PD-324669-1 PR810251854 $(692.67) 310 CREDIT MEMO PD-324669-2 PR810251854 $94.67 310 15% RESTOCK CHG PV-324692-1 PC810557576 $20.00 310 Part Freight Out PV-324694-1 PC810557577 $46.07 310 PV-324696-1 PC810558749 $39.99 310 PV-324698-1 PC810558859 $1,310.92 310 Total Check 246040 - Quinn Company $1,024.60 246041 236592 Haynes Building Services LLC PV-323664-1 00018319 $1,323.16 101 Event Service Workers PV-323665-1 00018320 $3,464.59 101 Event Service Workers PV-323666-1 00018321 $3,534.23 101 Event Service Workers PV-323667-1 00018322 $1,340.57 101 Event Service Workers PV-324025-1 00018418 $9,019.62 101 Janitorial Serv & Supp. May 11 PV-324026-1 00018472 $5,632.10 101 Janitorial Serv & Supp. May 11 Page 23 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246041 236592 Haynes Building Services LLC PV-324027-1 00018485 $2,746.88 101 Janitorial Serv & Supp. May 11 PV-324126-1 00018469 $4,630.06 308 Janitorial Serv & Supp. May 11 PV-324137-1 00018473 $6,864.20 414 Janitorial Serv & Supp. May 11 PV-324668-1 00018482 $276.80 481 Janitorial Services May 11 PV-324670-1 00018483 $1,686.01 481 Janitorial Services May 11 PV-324671-1 00018481 $553.60 481 Janitorial Services May 11 Total Check 246041 - Haynes Building Services LLC $41,071.82 246042 237011 Able Building Maintenance PV-324476-1 8003154-IN $557.04 101 porter service 2/22-2/28/2011 Total Check 246042 - Able Building Maintenance $557.04 246043 237093 Ricon Corporation PV-323688-1 10007315 $852.71 310 Parts PV-323689-1 10007315FRT $90.78 310 Freight Total Check 246043 - Ricon Corporation $943.49 246044 237899 Jeff Muir PV-324515-1 FY09/10 $500.00 101 wellness reim FY09/10 c/o PV-324517-1 FY10/11 $500.00 101 Health wellness Fy10/11 Total Check 246044 - Jeff Muir $1,000.00 246045 238201 New World Systems Corporation PV-323999-1 010613 $10,024.00 420 Software Billings 11/07 Contrt Total Check 246045 - New World Systems Corporation $10,024.00 246046 241765 Sharon Guidry PV-323893-1 05252011 $300.00 101 BIS219 Total Check 246046 - Sharon Guidry $300.00 246047 244524 Steiny and Company Inc PV-324078-1 4269-006R $4,767.24 418 Wash. Bl T.S Imprmt Retention PV-324078-2 4269-006R $15,514.74 418 PV-324078-3 4269-006R $2,033.25 418 Total Check 246047 - Steiny and Company Inc $22,315.23 246048 245783 Amano McGann Inc PV-324673-1 SVC047865 $329.25 481 Parts - Gate Arm PV-324674-1 SVC047865BAL $47.50 481 Labor Total Check 246048 - Amano McGann Inc $376.75 246049 245915 The HomeDepot Inc PV-323811-1 7210706 $218.40 310 Parts PV-323812-1 7224347 $115.86 310 Parts PV-323814-1 1210903 $162.91 310 Parts PV-323815-1 4211238 $16.90 310 Parts PV-323817-1 4224778 $68.91 310 Parts PV-323818-1 2211309 $23.01 310 Parts PV-323846-1 1224894 $131.35 310 Parts PV-323849-1 1224896 $91.92 310 Parts PV-323853-1 7224974 $828.92 310 Parts PV-323854-1 7224978 $90.43 310 Parts PV-323855-1 6225013 $744.95 310 Parts Page 24 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246049 245915 The HomeDepot Inc PV-323868-1 6225015 $30.64 310 Parts PV-323872-1 5225066 $118.20 310 Parts PV-323874-1 3211762 $125.89 310 Parts PV-323877-1 8220118 $175.47 310 Parts PV-323878-1 6220155 $75.73 310 Parts PD-323944-1 2333472 $(16.90) 310 CREDIT MEMO PD-323945-1 2334648 $(45.96) 310 CREDIT MEMO Total Check 246049 - The HomeDepot Inc $2,956.63 246050 248705 Richard C Ochoa PV-324665-1 JUN11 $50.00 101 CSC MONTHLY MEETING Total Check 246050 - Richard C Ochoa $50.00 246051 250637 MuniServices LLC PV-323969-1 0000024308 $11,537.52 101 UUT Fixed Fee Jan-Mar 2011 Total Check 246051 - MuniServices LLC $11,537.52 246052 251537 Ecko Green USA PV-324502-1 11200 $948.09 310 Parts Total Check 246052 - Ecko Green USA $948.09 246053 256956 Aeryn Donnelly PV-324028-1 A7 0395 $560.00 101 Consultant Total Check 246053 - Aeryn Donnelly $560.00 246054 258441 Goodwill Secure Shredding PV-324551-1 A7 0008801 $55.00 101 Confidential Shredding Service Total Check 246054 - Goodwill Secure Shredding $55.00 246055 259040 RLS Services Inc PV-323820-1 A7 073661 $521.52 310 Parts PV-324699-1 A7 074122 $3.52 310 Parts PV-324699-2 A7 074122 $5.48 310 PV-324701-1 A7 074122FRT $7.81 310 Freight PV-324702-1 A7 073895 $252.60 310 PV-324703-1 A7 074025 $49.39 310 PV-324704-1 A7 074025FRT $9.66 310 Freight Total Check 246055 - RLS Services Inc $849.98 246056 260716 Sprint Solutions Inc PV-323638-1 511098101-041 $271.65 101 #511098101-041 PV-323638-2 511098101-041 $466.79 101 #511098101-041 PV-323638-3 511098101-041 $24.02 101 #511098101-041 PV-323638-4 511098101-041 $159.96 101 #511098101-041 Total Check 246056 - Sprint Solutions Inc $922.42 246057 261567 Security America PV-323668-1 A7 CC52 $756.00 101 Security Services at Vets Total Check 246057 - Security America $756.00 246058 263156 Louise Blouin Media PV-323821-1 A7 GW11040402 $500.00 413 AD artwalk 2011 Page 25 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246058 - Louise Blouin Media $500.00 246059 264428 Ninyo and Moore PV-324594-1 A7 156359 $348.60 423 Geotechnical & Materials Testg Total Check 246059 - Ninyo and Moore $348.60 246060 266961 Samy's Camera PV-323669-1 A7 T309940 $9.33 101 Lab Processing Total Check 246060 - Samy's Camera $9.33 246061 267434 Madden Corporation PV-324706-1 A7 183028 $63.26 310 PV-324706-2 A7 183028 $371.62 310 PV-324707-1 A7 183641 $196.09 310 Total Check 246061 - Madden Corporation $630.97 246062 268688 Napa Auto Parts Culver City PV-323690-1 A7 073060 $207.01 310 Parts PV-323881-1 A7 072244 $225.85 310 Parts PV-323883-1 A7 072249 $1,030.45 310 Parts PV-323884-1 A7 072283 $254.65 310 Parts PV-323885-1 A7 072358 $397.37 310 Parts PV-323888-1 A7 073108 $69.00 310 Parts PD-324100-1 A7 069235 $(13.76) 310 CREDIT MEMO PV-324503-1 A7 073425 $559.35 310 Parts PV-324504-1 A7 073597 $5.43 310 Parts PV-324505-1 A7 073705 $70.65 310 Parts PV-324506-1 A7 073742 $27.99 310 Parts Total Check 246062 - Napa Auto Parts Culver City $2,833.99 246063 271513 Duncan Solutions PV-323894-1 A7 INVCB001371 $100.00 101 pay-by-space parking Total Check 246063 - Duncan Solutions $100.00 246064 271738 Duncan Parking Technologies Inc PV-324093-1 A7 INV004921 $78.00 101 pay by space Total Check 246064 - Duncan Parking Technologies Inc $78.00 246065 271859 Paradise Motel PV-324567-1 CCHA003-0311 $770.00 482 Emergency Motel Voucher PV-324569-1 CCHA002-0211 $385.00 482 Emergency Motel Voucher PV-324572-1 CCHA001-0211 $385.00 482 Emergency Motel Voucher Total Check 246065 - Paradise Motel $1,540.00 246066 273967 Brenco Operating-Texas LP PV-323824-1 A7 010534 $397.68 310 Parts PV-323824-2 A7 010534 $10.45 310 Freight Total Check 246066 - Brenco Operating-Texas LP $408.13 246067 274485 Prasanth Prabhu PV-323904-1 R 2005430.001 $261.00 101 enrichment class refund Total Check 246067 - Prasanth Prabhu $261.00 Page 26 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246068 276629 Lawson Products Inc PV-323983-1 A7 0414260 $735.74 308 Supplies PV-323984-1 A7 0414260FRT $13.63 308 Freight PV-324127-1 A7 0430743 $48.29 308 Supplies PV-324128-1 A7 0430743FRT $9.75 308 Freight PV-324129-1 A7 0443901 $345.41 308 Supplies PV-324130-1 A7 0443901FRT $11.26 308 Freight Total Check 246068 - Lawson Products Inc $1,164.08 246069 279046 Travis Wills PV-324094-1 R 34163 $623.00 101 reimbursement for initial PV-324095-1 R 34854 $263.40 101 reimbursement for initial Total Check 246069 - Travis Wills $886.40 246070 279252 Visual Art Source PV-324058-1 A7 4198 $400.00 413 E AD for ArtWalk 2011 Total Check 246070 - Visual Art Source $400.00 246071 280599 City of LA Bureau of Street Services PV-324676-1 A7 201000691 $1,427.00 481 St ClosrePermt 201000691 10/11 Total Check 246071 - City of LA Bureau of Street Services $1,427.00 246072 280817 Eusebio Olivera PV-323836-1 2002278.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246072 - Eusebio Olivera $300.00 246073 281260 Vantagepoint Transfer Agents-803172 PV-324710-1 R JULY2011 $49,910.67 101 PD Ret Med Reimb 3rd qtr 2011 PV-324711-1 R AUGUST2011 $50,657.21 101 PD Ret Med Reimb 3rd qtr 2011 PV-324712-1 R SEPTEMBER2011 $50,657.21 101 PD Ret Med Reimb 3rd qtr 2011 Total Check 246073 - Vantagepoint Transfer Agents-803172 $151,225.09 246074 283030 South Bay Truck Center PV-323826-1 A7 CP77699 $357.86 310 Parts Total Check 246074 - South Bay Truck Center $357.86 246075 285650 First Student PV-323670-1 2009-C-061296 $123.66 101 Transportation for Camp PV-323670-2 2009-C-061296 $261.89 101 PV-323670-3 2009-C-061296 $553.04 101 Total Check 246075 - First Student $938.59 246076 287421 County of LA - Dept of Public Health PV-324493-1 1011-192 $265.00 101 massage facility Total Check 246076 - County of LA - Dept of Public Health $265.00 246077 287500 First Choice Services PV-324708-1 921132 $14.51 310 PV-324708-2 921132 $4.08 310 PV-324708-3 921132 $31.45 310 PV-324709-1 921132BAL $43.04 310 Non-Taxable PV-324709-2 921132BAL $1.76 310 Total Check 246077 - First Choice Services $94.84 Page 27 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246078 288510 Pacific Commercial Truck Body Inc PV-323858-1 15524 $87.80 310 Parts PV-323858-2 15524 $10.98 310 PV-323859-1 15524FRT $10.00 310 Freight Total Check 246078 - Pacific Commercial Truck Body Inc $108.78 246079 291299 National Credit Reporting PV-323671-1 348062 $307.50 101 Background Checks Total Check 246079 - National Credit Reporting $307.50 246080 292305 Advanced Applied Engineering Inc PV-324585-1 18857 $755.10 428 Wash-Boise Ped Signal Design Total Check 246080 - Advanced Applied Engineering Inc $755.10 246081 292917 Medco Supply Company PV-324479-1 41319176 $285.30 101 first aid Total Check 246081 - Medco Supply Company $285.30 246082 293498 Land Images PV-324139-1 04-7207 $550.00 487 Design & Constr. Management Total Check 246082 - Land Images $550.00 246083 293617 Emergency Vehicle Group Inc PV-323691-1 12747 $151.82 310 Parts PV-323692-1 12747SHP $5.77 310 Shipping PV-323693-1 12782 $45.46 310 Parts PV-323694-1 12782SHP $6.30 310 Shipping PV-323860-2 12861 $109.49 310 Parts PV-323861-1 12861BAL $7.83 310 Misc Total Check 246083 - Emergency Vehicle Group Inc $326.67 246084 294000 Martin Automotive Group PV-323862-1 601114 $320.65 310 Parts PD-323949-1 CM601114 $(288.58) 310 CREDIT MEMO Total Check 246084 - Martin Automotive Group $32.07 246085 294291 Hi Tek Enging Rebuilding PV-324543-1 14227 $308.40 310 p PV-324548-1 14227BAL $495.00 310 Machine Work Service Total Check 246085 - Hi Tek Enging Rebuilding $803.40 246086 294887 Siemens Industry Inc PV-324031-1 5441996110 $1,419.00 101 Trouble Shoot Fire System - PD Total Check 246086 - Siemens Industry Inc $1,419.00 246087 294963 Bettina Korek Inc dba ForYourArt PV-324690-1 69 $1,000.00 413 ARTWALK 2011 Total Check 246087 - Bettina Korek Inc dba ForYourArt $1,000.00 246088 295001 CJ Lake LLC PV-324141-1 301 $5,000.00 101 Consulting for Oct 2010 PV-324705-1 441 $5,000.00 481 Consulting Servs. for Jan 2011 Total Check 246088 - CJ Lake LLC $10,000.00 246089 295766 Hidenori Fukuoka PV-324521-1 2002286.004 $100.00 101 refund VMB damages deposit Page 28 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246089 - Hidenori Fukuoka $100.00 246090 296711 Handy Maintenance PV-324138-4 91120 $55.19 414 Parts & (Freight Non Taxable) Total Check 246090 - Handy Maintenance $55.19 246091 297202 ICF Jones & Stokes PV-324000-1 0076208 $8,063.75 420 PW Bldg Rain Garden11/27-12/31 PV-324001-1 0076931 $866.25 420 PW Bldg Rain Garden Jan 2011 PV-324002-1 0077597 $647.50 420 PW Bldg Rain Garden 1/29-2/25 PV-324003-1 0078466 $416.25 420 PW Bldg Rain Garden 2/26-3/31 Total Check 246091 - ICF Jones & Stokes $9,993.75 246092 297328 John Deepu PV-323845-1 2002275.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246092 - John Deepu $64.00 246093 297329 Wanda Flagg PV-323847-1 2002276.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246093 - Wanda Flagg $50.00 246094 297330 Arnulfo Peralta PV-323848-1 2002277.004 $320.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246094 - Arnulfo Peralta $320.00 246095 297614 Wilfrido Hernandez PV-323851-1 2002283.004 $245.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246095 - Wilfrido Hernandez $245.00 246096 297615 Maria Isabel Martinez PV-323852-1 2002284.004 $375.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 246096 - Maria Isabel Martinez $375.00 246097 297624 Oscar R. Hernandez PV-323916-1 70007913 $103.00 101 parking citation refund Total Check 246097 - Oscar R. Hernandez $103.00 246098 297625 Marian Last PV-323917-1 78002874 $365.00 101 parking citation refund Total Check 246098 - Marian Last $365.00 246099 297626 Delia Reyes PV-323918-1 78003999 $60.00 101 parking citation refund Total Check 246099 - Delia Reyes $60.00 246100 297628 Delacy Taylor PV-323921-1 73008138 $60.00 101 parking citation refund Total Check 246100 - Delacy Taylor $60.00 246101 297630 Thomas Camarella PV-323922-1 78004219 $60.00 101 parking citation refund Total Check 246101 - Thomas Camarella $60.00 246102 297631 Paul Rotondi PV-323923-1 73008189 $340.00 101 parking citation refund Page 29 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246102 - Paul Rotondi $340.00 246103 297633 Dorothy Levi PV-323924-1 70018318 $35.00 101 parking citation refund Total Check 246103 - Dorothy Levi $35.00 246104 297635 Fernando SIlva PV-323925-1 78004940 $60.00 101 parking citation refund Total Check 246104 - Fernando SIlva $60.00 246105 297636 Lynda Cornfield PV-323926-1 70019209 $55.00 101 parking citation refund Total Check 246105 - Lynda Cornfield $55.00 246106 297640 Stanley Earl Edmonds PV-323927-1 75024410 $340.00 101 parking citation refund Total Check 246106 - Stanley Earl Edmonds $340.00 246107 297643 Rita Spiga PV-323929-1 73008331 $60.00 101 parking citation refund Total Check 246107 - Rita Spiga $60.00 246108 297697 Jennifer Liao PV-323906-1 2005431.001 $92.31 101 enrichment class refund Total Check 246108 - Jennifer Liao $92.31 246109 297785 Advance Latex Products Inc PV-324494-1 073378 $237.62 101 fire insoection fee refund Total Check 246109 - Advance Latex Products Inc $237.62 246110 297807 Gary Hensley PV-324059-1 2011524 $25.00 481 refund Total Check 246110 - Gary Hensley $25.00 246111 297922 Barbara Lamel PV-324523-1 2002287.004 $100.00 101 refund VMB damages deposit Total Check 246111 - Barbara Lamel $100.00 246112 297923 Cherrell Harville PV-324524-1 2002291.004 $100.00 101 refund VMB damages deposit Total Check 246112 - Cherrell Harville $100.00 246113 297933 L.A. Care Health Plan PV-324526-1 2002292.004 $300.00 101 refund VMB damages deposit Total Check 246113 - L.A. Care Health Plan $300.00 246114 297934 Jehu Vasquez PV-324527-1 2002293.004 $300.00 101 refund VMB damages deposit Total Check 246114 - Jehu Vasquez $300.00 246115 297935 Claudia Santillan PV-324528-1 2002294.004 $400.00 101 refund VMB damages deposit Total Check 246115 - Claudia Santillan $400.00 246116 297936 Benigna Perez PV-324529-1 2002295.004 $300.00 101 refund VMB damages deposit Page 30 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246116 - Benigna Perez $300.00 246117 297939 Oscar Rios PV-324531-1 2002296.004 $300.00 101 refund VMB damages deposit Total Check 246117 - Oscar Rios $300.00 246118 297940 Association of Professional Landscape PV-324532-1 2002290.004 $100.00 101 refund VMB damages deposit Total Check 246118 - Association of Professional Landscape $100.00 246119 297941 U.S. Veteran's Initiative PV-324533-1 2002289.004 $188.25 101 refund VMB damages deposit Total Check 246119 - U.S. Veteran's Initiative $188.25 246120 297946 ITD Print Solutions PV-324480-1 I526053 $698.01 101 black toner PV-324481-1 I526302 $126.22 101 black toner PV-324489-1 I525342 $223.89 101 black toner PV-324490-1 I525544 $325.96 101 black toner PV-324491-1 I525441 $32.93 101 black toner Total Check 246120 - ITD Print Solutions $1,407.01 246121 298103 Konica Minolta Business Solutions PV-324096-1 011875308 $861.75 101 monthly lease charge Total Check 246121 - Konica Minolta Business Solutions $861.75 Total Checks $1,624,932.45 Page 31 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register - continued City Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,624,932.45 241 2 239 Page 32 of 32 6/8/2011 - 4:30:43 pmA/P Detailed Payment Register City Main Checking June 09, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246122 6417 Culver City Employees Association PV-324723-1 40704-3 $1,800.00 101 DuesPayPeriodEnd-06/05/2011 PV-324724-1 40704-4 $340.00 202 DuesPayPeriodEnd-06/05/2011 PV-324725-1 40704-5 $830.00 203 DuesPayPeriodEnd-06/05/2011 PV-324726-1 40704-6 $50.00 204 DuesPayPeriodEnd-06/05/2011 PV-324727-1 40704-7 $320.00 308 DuesPayPeriodEnd-06/05/2011 PV-324728-1 40704-8 $60.00 414 DuesPayPeriodEnd-06/05/2011 PV-324729-1 40704-9 $100.00 101 DuesPayPeriodEnd-06/05/2011 PV-324730-1 40704-10 $10.00 202 DuesPayPeriodEnd-06/05/2011 PV-324731-1 40704-11 $100.00 203 DuesPayPeriodEnd-06/05/2011 PV-324732-1 40704-12 $10.00 204 DuesPayPeriodEnd-06/05/2011 PV-324733-1 40704-13 $20.00 308 DuesPayPeriodEnd-06/05/2011 Total Check 246122 - Culver City Employees Association $3,640.00 246123 6425 Culver City Credit Union PV-324715-1 PYDY061011 $81,052.88 101 Deductions ppe060511 PV-324715-2 PYDY061011 $6,135.01 101 Deductions ppe060511 PV-324715-3 PYDY061011 $10,915.30 101 Deductions ppe060511 PV-324715-4 PYDY061011 $113.02 101 Deductions ppe060511 PV-324715-5 PYDY061011 $6,196.19 101 Deductions ppe060511 PV-324715-6 PYDY061011 $1,328.71 101 Deductions ppe060511 PV-324715-7 PYDY061011 $1,570.12 101 Deductions ppe060511 Total Check 246123 - Culver City Credit Union $107,311.23 246124 6428 Culver City Firefighters #1927 PD-324721-1 40704-1 $(5.80) 101 DuesPayPeriodEnd-06/05/2011 PV-324735-1 40704-15 $120.75 101 DuesPayPeriodEnd-06/05/2011 PV-324736-1 40704-16 $141.87 101 DuesPayPeriodEnd-06/05/2011 PV-324737-1 40704-17 $440.00 101 DuesPayPeriodEnd-06/05/2011 PV-324738-1 40704-18 $2,340.00 101 DuesPayPeriodEnd-06/05/2011 PV-324739-1 40704-19 $108.00 101 DuesPayPeriodEnd-06/05/2011 Total Check 246124 - Culver City Firefighters #1927 $3,144.82 246125 6433 Culver City Management Group PV-324740-1 40704-20 $481.00 101 DuesPayPeriodEnd-06/05/2011 PV-324741-1 40704-21 $39.00 202 DuesPayPeriodEnd-06/05/2011 PV-324742-1 40704-22 $65.00 203 DuesPayPeriodEnd-06/05/2011 PV-324743-1 40704-23 $26.00 308 DuesPayPeriodEnd-06/05/2011 Total Check 246125 - Culver City Management Group $611.00 246126 6434 Culver City Police Association PD-324722-1 40704-2 $(9.10) 101 DuesPayPeriodEnd-06/05/2011 PV-324744-1 40704-24 $26.00 101 DuesPayPeriodEnd-06/05/2011 PV-324745-1 40704-25 $3,684.66 101 DuesPayPeriodEnd-06/05/2011 PV-324746-1 40704-26 $6,506.50 101 DuesPayPeriodEnd-06/05/2011 Page 1 of 3 6/9/2011 - 11:00:19 amA/P Detailed Payment Register - continued City Main Checking June 09, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246126 - Culver City Police Association $10,208.06 246127 6763 I C M A Retirement Trust-457 PV-324719-1 PYDY061011 $41,319.55 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-2 PYDY061011 $550.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-3 PYDY061011 $29,106.01 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-4 PYDY061011 $679.25 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-5 PYDY061011 $1,408.75 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-6 PYDY061011 $660.75 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-7 PYDY061011 $292.25 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-8 PYDY061011 $24,104.35 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-9 PYDY061011 $2,554.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-10 PYDY061011 $5,492.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-11 PYDY061011 $337.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-12 PYDY061011 $4,937.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-13 PYDY061011 $274.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-14 PYDY061011 $173.00 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-15 PYDY061011 $2,469.22 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-16 PYDY061011 $2,621.22 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-17 PYDY061011 $854.62 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-18 PYDY061011 $2,745.13 101 ICMAPayPeriodEnd-06/05/2011 PV-324719-19 PYDY061011 $423.08 101 ICMAPayPeriodEnd-06/05/2011 Total Check 246127 - I C M A Retirement Trust-457 $121,001.18 246128 8366 Culver City Police Management Group PV-324747-1 40704-27 $325.00 101 DuesPayPeriodEnd-06/05/2011 Total Check 246128 - Culver City Police Management Group $325.00 246129 14284 Culver City Fire Management PV-324734-1 40704-14 $105.00 101 DuesPayPeriodEnd-06/05/2011 Total Check 246129 - Culver City Fire Management $105.00 246130 78653 AmeriFlex Flex Claims Account PV-324716-1 PYDY061011 $5,591.63 101 Deductions Medical ppe060511 PV-324716-2 PYDY061011 $168.00 101 Deductions Medical ppe060511 PV-324716-3 PYDY061011 $(168.00) 101 Deductions Medical ppe060511 PV-324716-4 PYDY061011 $166.67 101 Deductions Medical ppe060511 PV-324716-5 PYDY061011 $41.67 101 Deductions Medical ppe060511 PV-324716-6 PYDY061011 $83.33 101 Deductions Medical ppe060511 PV-324716-7 PYDY061011 $29.17 101 Deductions Medical ppe060511 Total Check 246130 - AmeriFlex Flex Claims Account $5,912.47 246131 180477 Union Bank of Calif-Trustee for PARS PV-324717-1 PYDY061011 $2,747.01 101 PARS Deductions ppe060511 PV-324717-2 PYDY061011 $326.00 101 PARS Deductions ppe060511 PV-324717-3 PYDY061011 $108.45 101 PARS Deductions ppe060511 Total Check 246131 - Union Bank of Calif-Trustee for PARS $3,181.46 Total Checks $255,440.22 Page 2 of 3 6/9/2011 - 11:00:19 amA/P Detailed Payment Register - continued City Main Checking June 09, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $255,440.22 10 0 10 Page 3 of 3 6/9/2011 - 11:00:19 amA/P Detailed Payment Register City Main Checking June 15, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 246132 6404 Sharon Renee Courtney T7-324749-1 S ALLEMP852511 $332.50 101 Garnishment - Confidential Total Check 246132 - Sharon Renee Courtney $332.50 246133 6637 The Gas Company PV-324920-1 11-2011 $45,768.00 308 Acct. 191-380-2684 4 Total Check 246133 - The Gas Company $45,768.00 246134 6681 Bonita Jean Lewis T7-324760-1 ALLEMP852512 $106.25 101 Garnishment - Confidential Total Check 246134 - Bonita Jean Lewis $106.25 246135 6853 Traci O Kellum T7-324771-1 S ALLEMP852513 $516.00 101 Garnishment - Confidential Total Check 246135 - Traci O Kellum $516.00 246136 7012 Theresa Marquez T7-324782-1 ALLEMP852514 $199.85 101 Garnishment - Confidential Total Check 246136 - Theresa Marquez $199.85 246137 7713 Barbara Jean Young T7-324793-1 ALLEMP852515 $200.00 202 Garnishment - Confidential Total Check 246137 - Barbara Jean Young $200.00 246138 68211 L A County Sheriffs Office T7-324804-1 ALLEMP852516 $570.35 202 Garnishment - Confidential T7-324814-1 ALLEMP852517 $462.97 203 Garnishment - Confidential Total Check 246138 - L A County Sheriffs Office $1,033.32 246139 111160 State of Calif Franchise Tax Board T7-324750-1 ALLEMP8525110 $448.34 203 Garnishment - Confidential T7-324751-1 ALLEMP8525111 $50.00 203 Garnishment - Confidential T7-324752-1 ALLEMP8525112 $50.00 202 Garnishment - Confidential T7-324753-1 ALLEMP8525113 $934.55 101 Garnishment - Confidential T7-324754-1 ALLEMP8525114 $50.00 203 Garnishment - Confidential T7-324755-1 ALLEMP8525115 $50.00 101 Garnishment - Confidential T7-324756-1 ALLEMP8525116 $35.00 203 Garnishment - Confidential T7-324757-1 ALLEMP8525117 $155.08 101 Garnishment - Confidential T7-324815-1 ALLEMP852518 $75.00 101 Garnishment - Confidential T7-324816-1 ALLEMP852519 $150.00 101 Garnishment - Confidential Total Check 246139 - State of Calif Franchise Tax Board $1,997.97 246140 151705 United States Treasury T7-324758-1 ALLEMP8525118 $50.00 101 Garnishment - Confidential Total Check 246140 - United States Treasury $50.00 246141 170890 Internal Revenue Service T7-324759-1 ALLEMP8525119 $100.00 203 Garnishment - Confidential T7-324761-1 ALLEMP8525120 $100.00 203 Garnishment - Confidential Page 1 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246141 - Internal Revenue Service $200.00 246142 196251 Edelmira De La Garza Williams T7-324762-1 S ALLEMP8525121 $237.50 308 Garnishment - Confidential Total Check 246142 - Edelmira De La Garza Williams $237.50 246143 201428 Amy Morgan Teel T7-324763-1 S ALLEMP8525122 $573.00 101 Garnishment - Confidential Total Check 246143 - Amy Morgan Teel $573.00 246144 202838 Maria Summers T7-324764-1 S ALLEMP8525123 $400.00 101 Garnishment - Confidential Total Check 246144 - Maria Summers $400.00 246145 207273 Internal Revenue Service T7-324765-1 ALLEMP8525124 $50.00 101 Garnishment - Confidential Total Check 246145 - Internal Revenue Service $50.00 246146 211265 Mieah Edwards T7-324766-1 S ALLEMP8525125 $11.00 202 Garnishment - Confidential Total Check 246146 - Mieah Edwards $11.00 246147 211428 L A County Sheriffs Dept - Santa Monica T7-324767-1 R ALLEMP8525126 $150.00 203 Garnishment - Confidential Total Check 246147 - L A County Sheriffs Dept - Santa Monica $150.00 246148 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 246148 - State Disbursement Unit $0.00 246149 215262 State Disbursement Unit T7-324768-1 ALLEMP8525127 $150.00 101 Garnishment - Confidential T7-324769-1 ALLEMP8525128 $369.23 101 Garnishment - Confidential T7-324770-1 ALLEMP8525129 $44.65 101 Garnishment - Confidential T7-324772-1 ALLEMP8525130 $715.38 101 Garnishment - Confidential T7-324773-1 ALLEMP8525131 $225.00 202 Garnishment - Confidential T7-324774-1 ALLEMP8525132 $492.50 204 Garnishment - Confidential T7-324775-1 ALLEMP8525133 $150.00 203 Garnishment - Confidential T7-324776-1 ALLEMP8525134 $269.53 308 Garnishment - Confidential T7-324777-1 ALLEMP8525135 $300.50 203 Garnishment - Confidential T7-324778-1 ALLEMP8525136 $299.50 204 Garnishment - Confidential T7-324779-1 ALLEMP8525137 $134.00 101 Garnishment - Confidential T7-324780-1 ALLEMP8525138 $92.31 203 Garnishment - Confidential T7-324781-1 ALLEMP8525139 $350.00 203 Garnishment - Confidential T7-324783-1 ALLEMP8525140 $4.45 203 Garnishment - Confidential T7-324784-1 ALLEMP8525141 $19.96 203 Garnishment - Confidential T7-324785-1 ALLEMP8525142 $207.69 101 Garnishment - Confidential T7-324786-1 ALLEMP8525143 $277.38 101 Garnishment - Confidential T7-324787-1 ALLEMP8525144 $240.00 101 Garnishment - Confidential T7-324788-1 ALLEMP8525145 $46.61 203 Garnishment - Confidential T7-324789-1 ALLEMP8525146 $468.00 203 Garnishment - Confidential T7-324790-1 ALLEMP8525147 $169.50 203 Garnishment - Confidential T7-324791-1 ALLEMP8525148 $255.00 101 Garnishment - Confidential Page 2 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246149 215262 State Disbursement Unit T7-324792-1 ALLEMP8525149 $164.00 203 Garnishment - Confidential T7-324794-1 ALLEMP8525150 $109.00 101 Garnishment - Confidential T7-324795-1 ALLEMP8525151 $303.50 203 Garnishment - Confidential T7-324796-1 ALLEMP8525152 $119.00 203 Garnishment - Confidential T7-324797-1 ALLEMP8525153 $500.00 101 Garnishment - Confidential T7-324798-1 ALLEMP8525154 $123.50 202 Garnishment - Confidential T7-324799-1 ALLEMP8525155 $273.50 203 Garnishment - Confidential T7-324800-1 ALLEMP8525156 $162.50 203 Garnishment - Confidential T7-324801-1 ALLEMP8525157 $222.00 203 Garnishment - Confidential T7-324802-1 ALLEMP8525158 $8.48 101 Garnishment - Confidential T7-324803-1 ALLEMP8525159 $2.83 101 Garnishment - Confidential T7-324805-1 ALLEMP8525160 $28.27 101 Garnishment - Confidential T7-324806-1 ALLEMP8525161 $40.42 101 Garnishment - Confidential T7-324807-1 ALLEMP8525162 $2.83 101 Garnishment - Confidential T7-324808-1 ALLEMP8525163 $31.53 101 Garnishment - Confidential T7-324809-1 ALLEMP8525164 $93.75 203 Garnishment - Confidential Total Check 246149 - State Disbursement Unit $7,466.30 246150 233890 Internal Revenue Service ACS T7-324810-1 ALLEMP8525165 $125.00 203 Garnishment - Confidential Total Check 246150 - Internal Revenue Service ACS $125.00 246151 294852 Virginia Lynn Lay T7-324811-1 ALLEMP8525166 $625.00 101 Garnishment - Confidential Total Check 246151 - Virginia Lynn Lay $625.00 246152 297386 Cindy M. Diaz T7-324812-1 ALLEMP8525167 $191.00 202 Garnishment - Confidential T7-324813-1 ALLEMP8525168 $382.50 202 Garnishment - Confidential Total Check 246152 - Cindy M. Diaz $573.50 246153 6064 Allstar Fire Equipment Inc PV-325065-1 150660 $934.93 101 HELMET CCESSORIES Total Check 246153 - Allstar Fire Equipment Inc $934.93 246154 6095 Apple One Employment Services PV-324910-1 01-1837415 $1,182.75 482 McNeal, Natalie Total Check 246154 - Apple One Employment Services $1,182.75 246155 6166 Beverly Hills Cab Co PV-325211-1 APRIL-2011-A $30.00 414 April 2011 Total Check 246155 - Beverly Hills Cab Co $30.00 246156 6179 Blue Diamond Materials PV-324840-1 297159 $100.77 101 Asphalt PV-324842-1 297590 $445.76 101 PV-324843-1 297677 $365.81 101 PV-324845-1 297779 $100.77 101 Total Check 246156 - Blue Diamond Materials $1,013.11 246157 6182 Boerner Truck Center PV-325205-1 1-1840282 $1,140.38 310 Parts PV-325207-1 1-1840369 $177.00 310 Parts Page 3 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246157 6182 Boerner Truck Center PV-325209-1 1-1840369FRT $80.47 310 Freight Total Check 246157 - Boerner Truck Center $1,397.85 246158 6262 Calif Vision Service PV-325169-1 JUNADMFEES0008 $3,345.00 101 Jun 2011 Adm Fees 0008 PV-325170-1 JUNADMFEES0010 $25.00 101 Jun 2011 Cobra Adm Fees 0010 PV-325171-1 MAYCLAIMS0007 $12,265.85 101 May 2011 Claims 0007 PV-325173-1 MAYCLAIMS0009 $239.71 101 May 2011 Cobra Claims 0009 Total Check 246158 - Calif Vision Service $15,875.56 246159 6280 Carmenita Truck Center PV-324839-1 1099465 $152.09 310 Parts Total Check 246159 - Carmenita Truck Center $152.09 246160 6281 Carpenter Rothans and Dumont PV-324887-1 20567 $126.73 101 March & April 2011 Services Total Check 246160 - Carpenter Rothans and Dumont $126.73 246161 6362 Commercial Door of Los Angeles PV-324828-1 52811 $1,440.00 202 Preventive Maintenance Total Check 246161 - Commercial Door of Los Angeles $1,440.00 246162 6371 Completes Plus PV-324841-1 A7 01NW9366 $98.80 310 Parts PV-324844-1 A7 01NX1062 $24.27 310 Parts PD-325188-1 A7 01NZ3619 $(42.40) 310 CREDIT MEMO PV-325210-1 A7 01NY1145 $88.60 310 Parts Total Check 246162 - Completes Plus $169.27 246163 6428 Culver City Firefighters #1927 PV-325131-1 EQUIP2010REIMB $2,035.72 309 Reimb. Exercise Equip. 2010 PV-325131-2 EQUIP2010REIMB $1,680.00 309 PV-325131-3 EQUIP2010REIMB $1,073.49 309 PV-325131-4 EQUIP2010REIMB $940.00 309 PV-325131-5 EQUIP2010REIMB $294.98 309 Total Check 246163 - Culver City Firefighters #1927 $6,024.19 246164 6432 Culver City Industrial Hardware PV-324846-1 13595 $51.34 310 Parts PV-325213-1 13709 $241.95 310 Parts PV-325215-1 13741 $73.73 310 Parts Total Check 246164 - Culver City Industrial Hardware $367.02 246165 6465 Dapper Tire Co PV-324848-1 553046 $571.16 310 Parts PV-324850-1 553046FEE $3.50 310 State Tire Fee PV-324852-1 553365 $258.83 310 Parts PV-324854-1 553365FEE $7.00 310 State Tire Fee PV-325133-1 550150 $3,539.44 310 Parts PV-325134-1 550150FEE $17.50 310 State Tire Fee PV-325135-1 554612 $289.54 310 Parts PV-325136-1 554612FEE $10.50 310 State Tire Fee Page 4 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246165 - Dapper Tire Co $4,697.47 246166 6481 Delta Care PMI PV-325145-1 JUN2011 $2,765.04 101 Dental Deductions, Jun 2011 PV-325145-2 JUN2011 $499.29 101 Dental Deductions, Jun 2011 PV-325145-3 JUN2011 $1,208.89 101 Dental Deductions, Jun 2011 PV-325145-4 JUN2011 $88.11 101 Dental Deductions, Jun 2011 PV-325145-5 JUN2011 $323.07 101 Dental Deductions, Jun 2011 PV-325145-6 JUN2011 $29.37 101 Dental Deductions, Jun 2011 Total Check 246166 - Delta Care PMI $4,913.77 246167 6503 Distributors Unlimited PV-324829-1 2781 $272.89 202 Parts & Supplies PV-324830-1 2781LAB $1,680.00 202 Labor PV-325068-1 2807 $1,680.00 202 Labor PV-325068-2 2807 $264.28 202 Containers/Bins & Supplies PV-325068-3 2807 $15.91 202 PV-325068-4 2807 $38.41 202 Total Check 246167 - Distributors Unlimited $3,951.49 246168 6584 Federal Express Corp PV-325009-1 7-509-75928 $193.58 101 ACCT#1148-5869-2 PV-325011-1 7-516-72054 $181.71 101 ACCT#1148-5869-2 Total Check 246168 - Federal Express Corp $375.29 246169 6616 Franklin Truck Parts PV-325138-1 LB114537 $322.94 310 Parts PV-325140-1 LB114568 $592.26 310 Parts Total Check 246169 - Franklin Truck Parts $915.20 246170 6637 The Gas Company PV-324958-1 0655039800/062011 $18.39 309 065-503-9800 PV-324958-2 0655039800/062011 $90.67 309 065-503-9800 PV-324958-3 0655039800/062011 $50.72 309 065-503-9800 PV-324958-4 0655039800/062011 $1,086.46 309 065-503-9800 Total Check 246170 - The Gas Company $1,246.24 246171 6669 Goodyear Tire and Rubber Co PV-325271-1 0006075615 $485.00 203 Mileage Total Check 246171 - Goodyear Tire and Rubber Co $485.00 246172 6675 Graingers PV-324873-1 A7 9527570312 $14.80 310 Parts PV-324874-1 A7 9527570304 $18.59 310 Parts PV-324875-1 A7 9527570296 $42.93 310 Parts PV-324876-1 A7 9532108876 $194.61 310 Parts PV-324877-1 A7 9532108868 $37.05 310 Parts PV-324878-1 A7 9528743876 $441.52 310 Parts PV-324879-1 A7 9527993266 $130.12 310 Parts PV-324880-1 A7 9528743884 $42.08 310 Parts PD-325189-1 A7 9551742498 $(10.80) 310 CREDIT MEMO PV-325216-1 A7 9538952939 $7.44 310 Parts Page 5 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246172 6675 Graingers PV-325217-1 A7 9542595674 $317.18 310 Parts PV-325218-1 A7 9542595682 $152.38 310 Parts Total Check 246172 - Graingers $1,387.90 246173 6749 Howard Industries PV-324978-1 L492445 $1,078.01 101 Supplies PV-325008-1 L495392 $81.13 101 bldg maint PV-325008-2 L495392 $21.22 101 freight Total Check 246173 - Howard Industries $1,180.36 246174 6770 Imagery Video Productions PV-324960-1 A7 1556 $2,850.00 101 Video Coverage of Meetings PV-325172-1 A7 1557 $660.00 481 Video Servs for Agency Mtgs. Total Check 246174 - Imagery Video Productions $3,510.00 246175 6773 Independent Taxi Owners Assoc PV-325212-1 1129 $127.00 414 Green Coupons Total Check 246175 - Independent Taxi Owners Assoc $127.00 246176 6840 Kane Ballmer and Berkman PV-325174-1 A7 16687 $1,862.58 481 Legal Servs for Apr 11 LAUSD PV-325174-2 A7 16687 $1,854.93 481 PV-325177-1 A7 16575 $18,042.05 481 Legal Serv RDA Apr FEI Claims PV-325200-1 A7 16540 $1,500.00 482 Legal Services thru 033111 PV-325201-1 A7 16577 $260.00 482 Legal Services thru 043011 Total Check 246176 - Kane Ballmer and Berkman $23,519.56 246177 6872 King Fence Inc PV-325119-1 24922 $2,036.28 485 Semi Annual Fence Rental Renwl Total Check 246177 - King Fence Inc $2,036.28 246178 6881 Konica Business Technologies PV-324979-1 217872684 $1,013.82 101 Copy Charges for Copiers Total Check 246178 - Konica Business Technologies $1,013.82 246179 6902 Los Angeles Freightliner PV-324857-1 WP877236 $185.70 310 Parts PV-325219-1 WP878865 $107.34 310 Parts & Freight PV-325220-1 WP878917 $22.74 310 Parts Total Check 246179 - Los Angeles Freightliner $315.78 246180 6907 L N Curtis and Sons PV-325010-1 6029305-00 $145.20 101 pick head axe PV-325012-1 6028513-01 $147.15 101 safety glasses Total Check 246180 - L N Curtis and Sons $292.35 246181 6942 Liebert Cassidy and Whitmore PV-324961-1 A7 130880 $9,643.69 101 General Legal Servs April 2011 Total Check 246181 - Liebert Cassidy and Whitmore $9,643.69 246182 6944 The Light House Inc PV-325141-1 0128059 $80.30 310 Parts PV-325141-2 0128059 $62.55 310 Freight PV-325143-1 0128061 $770.41 310 Parts Page 6 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246182 6944 The Light House Inc PV-325143-2 0128061 $12.07 310 Freight PV-325144-1 0130357 $142.23 310 Parts PV-325144-2 0130357 $6.71 310 Freight PD-325202-1 0104834 $(833.91) 310 CREDIT MEMO PD-325206-1 0130519 $(53.91) 310 CREDIT MEMO Total Check 246182 - The Light House Inc $186.45 246183 6995 Jennifer Macchiarella PV-324930-1 A7 060111 $1,463.00 101 Instructor - Spring Total Check 246183 - Jennifer Macchiarella $1,463.00 246184 7158 Orange County Fire Protection PV-324817-1 236816 $725.00 308 PV-324817-2 236816 $1,073.36 308 PV-324817-3 236816 $364.37 308 PV-324817-4 236816 $100.00 308 PV-324817-5 236816 $29.85 308 PV-324817-6 236816 $100.00 308 PV-324820-1 236818 $725.00 308 6yr Maint-Bus #7093 & 7096 PV-324820-2 236818 $200.00 308 PV-324820-3 236818 $364.37 308 PV-324820-4 236818 $1,431.14 308 PV-325221-1 237102 $134.85 310 Parts PV-325223-1 237102BAL $110.00 310 Labor Total Check 246184 - Orange County Fire Protection $5,357.94 246185 7172 Public Employees Retirement System PV-325166-1 PYDY061011 $392,760.61 101 Retirement Distrib ppe060511 PV-325166-2 PYDY061011 $17,986.75 101 Retirement Distrib ppe060511 PV-325166-3 PYDY061011 $43,146.70 101 Retirement Distrib ppe060511 PV-325166-4 PYDY061011 $2,535.84 101 Retirement Distrib ppe060511 PV-325166-5 PYDY061011 $17,878.51 101 Retirement Distrib ppe060511 PV-325166-6 PYDY061011 $1,531.46 101 Retirement Distrib ppe060511 PV-325166-7 PYDY061011 $3,050.13 101 Retirement Distrib ppe060511 Total Check 246185 - Public Employees Retirement System $478,890.00 246186 7190 Servicon Systems Inc PV-325146-1 5900 $62.34 310 Parts PV-325148-1 5901 $87.28 310 Parts PV-325150-1 5928 $481.37 310 Parts Total Check 246186 - Servicon Systems Inc $630.99 246187 7212 PERS Long Term Care Program PV-325161-1 8123778 $468.53 101 Deductions ppe060511 PV-325161-2 8123778 $87.81 101 Deductions ppe060511 PV-325161-3 8123778 $79.54 101 Deductions ppe060511 Total Check 246187 - PERS Long Term Care Program $635.88 246188 7215 Peterson Hydraulics Inc PV-324847-1 00013983 $537.78 101 Parts/Hydraulic Oil PV-324849-1 00013983LAB $575.00 101 Labor Page 7 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246188 - Peterson Hydraulics Inc $1,112.78 246189 7217 Phillips Steel Co PV-325093-1 107623 $250.41 308 Supplies Total Check 246189 - Phillips Steel Co $250.41 246190 7282 Quickstart Technologies PV-324980-1 IN-PO0007666 $1,836.00 101 Course 50217 David Mikhail Total Check 246190 - Quickstart Technologies $1,836.00 246191 7370 Santa Monica UCLA Medical Center PV-324851-1 71702704 $730.00 101 Victim Medical Treatment PV-324853-1 71705389 $730.00 101 Total Check 246191 - Santa Monica UCLA Medical Center $1,460.00 246192 7407 Richard Sidebotham PV-325099-1 A7 08066 $16.46 203 parts for coin couting Total Check 246192 - Richard Sidebotham $16.46 246193 150542 Sims Welding Supply Co PV-324898-1 00480334 $33.91 308 SUPPLIES Total Check 246193 - Sims Welding Supply Co $33.91 246194 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 246194 - Southern California Edison $0.00 246195 7452 Southern California Edison PV-324956-1 43PYMTS062011 $79.93 101 2-02-453-2657 PV-324956-2 43PYMTS062011 $45.31 101 2-02-453-0115 PV-324956-3 43PYMTS062011 $46.86 101 2-02-453-2830 PV-324956-4 43PYMTS062011 $62.12 101 2-02-453-3168 PV-324956-5 43PYMTS062011 $42.35 101 2-33-309-2344 PV-324956-6 43PYMTS062011 $41.33 101 2-02-453-5247 PV-324956-7 43PYMTS062011 $116.69 101 2-27-756-8762 PV-324956-8 43PYMTS062011 $42.05 101 2-02-453-5429 PV-324956-9 43PYMTS062011 $43.17 101 2-02-453-6310 PV-324956-10 43PYMTS062011 $41.05 101 2-02-452-6096 PV-324956-11 43PYMTS062011 $114.46 101 2-02-453-8720 PV-324956-12 43PYMTS062011 $1,702.41 101 2-19-857-3032 PV-324956-13 43PYMTS062011 $49.50 101 2-02-453-0321 PV-324956-14 43PYMTS062011 $39.22 101 2-32-785-6522 PV-324956-15 43PYMTS062011 $38,144.16 101 2-01-199-2005 PV-324956-16 43PYMTS062011 $41.37 101 2-02-453-8498 PV-324956-17 43PYMTS062011 $50.65 101 2-02-453-0875 PV-324956-18 43PYMTS062011 $66.77 101 2-26-126-0301 PV-324956-19 43PYMTS062011 $36.91 101 2-02-857-3038 PV-324956-20 43PYMTS062011 $23.63 101 2-09-663-6527 PV-324956-21 43PYMTS062011 $54.14 101 2-22-358-2255 PV-324956-22 43PYMTS062011 $2,986.94 101 2-01-199-1999 PV-324956-23 43PYMTS062011 $101.93 101 2-27-780-2096 PV-324956-24 43PYMTS062011 $45.25 101 2-25-325-3561 Page 8 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246195 7452 Southern California Edison PV-324956-25 43PYMTS062011 $78.52 101 2-02-450-9705 PV-324956-26 43PYMTS062011 $19.87 101 2-19-857-3032 PV-324956-27 43PYMTS062011 $35.76 101 2-02-450-7717 PV-324956-28 43PYMTS062011 $25.14 101 2-02-450-8459 PV-324956-29 43PYMTS062011 $67.32 101 2-02-450-9259 PV-324956-30 43PYMTS062011 $43.18 101 2-27-756-8812 PV-324956-31 43PYMTS062011 $34.15 101 2-19-466-9719 PV-324956-32 43PYMTS062011 $62.27 101 2-02-453-5841 PV-324956-33 43PYMTS062011 $276.44 101 2-29-332-4570 PV-324956-34 43PYMTS062011 $67.76 101 2-02-453-5973 PV-324956-35 43PYMTS062011 $39.43 101 2-02-453-5650 PV-324956-36 43PYMTS062011 $31.10 101 2-02-457-1267 PV-324956-37 43PYMTS062011 $36.86 101 2-20-044-3406 PV-324956-38 43PYMTS062011 $39.93 101 2-02-453-5585 PV-324956-39 43PYMTS062011 $415.06 101 2-02-453-8621 PV-324956-40 43PYMTS062011 $112.39 101 2-02-453-7219 PV-324956-41 43PYMTS062011 $65.43 101 2-02-450-7816 PV-324956-42 43PYMTS062011 $44.20 101 2-02-450-8095 PV-324956-43 43PYMTS062011 $29.79 101 2-02-450-8632 PV-324959-1 2198576621/062011 $243.44 309 2-19-857-6621 PV-324959-2 2198576621/062011 $1,200.34 309 2-19-857-6621 PV-324959-3 2198576621/062011 $671.57 309 2-19-857-6621 PV-324959-4 2198576621/062011 $14,385.03 309 2-19-857-6621 PV-324984-1 2304859820/062011 $26.09 485 2-30-485-9820 PV-324987-1 2331382846/062011 $182.52 425 2-33-138-2846 PV-324990-1 3PYMTS611 $847.40 204 2-02-453-9736 PV-324990-2 3PYMTS611 $285.97 204 2-02-450-8962 PV-324990-3 3PYMTS611 $1,967.29 204 2-33-456-9886 Total Check 246195 - Southern California Edison $65,352.45 246196 7460 Sparkletts Water Co PV-325016-1 4681405052811 $282.93 101 ACCT#26572014681405 PV-325019-1 4681308060111 $653.86 101 ACCT#26571534681308 PV-325021-1 4681436052911 $286.92 101 ACCT#26572174681436 PV-325026-1 4503938052911 $4.75 101 ACCT#25687194503938 Total Check 246196 - Sparkletts Water Co $1,228.46 246197 7558 Toxguard Fluid Technologies PV-324818-1 A7 72250 $1,532.11 308 Re-cycle Coolant PV-324819-1 A7 72250FEE $6.50 308 Environmental Fee Total Check 246197 - Toxguard Fluid Technologies $1,538.61 246198 7640 Warren Supply Co PV-325224-1 497719 $59.53 310 Parts PV-325225-1 497818 $18.15 310 Parts PV-325227-1 498010 $14.05 310 Parts PV-325228-1 498419 $7.91 310 Parts Total Check 246198 - Warren Supply Co $99.64 Page 9 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246199 7657 West Coast Arborists Inc PV-324855-1 72361 $38,582.50 101 Tree Maintenance Contract PV-324856-1 72362 $11,891.00 101 Total Check 246199 - West Coast Arborists Inc $50,473.50 246200 7705 Xerox Corporation PV-324996-1 055259158 $378.08 101 Copier charges Total Check 246200 - Xerox Corporation $378.08 246201 7717 Zee Medical Service Inc PV-324896-1 0140017003 $91.03 308 MEDICAL SUPPLIES PV-324921-1 0140017013 $67.44 101 MEDICAL SUPPLIES PV-324922-1 0140017014 $142.02 101 MEDICAL SUPPLIES Total Check 246201 - Zee Medical Service Inc $300.49 246202 150250 Zumar Industries PV-324858-1 0130480 $239.80 101 PV-324858-2 0130480 $542.17 101 PV-324858-3 0130480 $465.06 101 PV-324860-1 0130553 $1,711.81 101 PV-324861-1 0130357 $603.63 101 Total Check 246202 - Zumar Industries $3,562.47 246203 7888 Barbara Lamb PV-324932-1 A7 060211 $2,334.50 101 Instructor - Spring Total Check 246203 - Barbara Lamb $2,334.50 246204 8175 Ewing Irrigation Products PV-325004-1 3327285 $235.73 420 irrigation supplies PV-325063-1 3251957 $8.73 420 Irrigation Supplies PV-325063-2 3251957 $13.49 420 PV-325063-3 3251957 $6.59 420 PV-325063-4 3251957 $8.61 420 PV-325063-5 3251957 $13.89 420 PV-325063-6 3251957 $8.78 420 PV-325063-7 3251957 $9.92 420 PV-325063-8 3251957 $10.10 420 PV-325063-9 3251957 $15.58 420 PV-325063-10 3251957 $19.59 420 PV-325063-11 3251957 $17.63 420 PV-325063-12 3251957 $45.70 420 PV-325063-13 3251957 $68.38 420 PV-325063-14 3251957 $19.15 420 PV-325063-15 3251957 $18.84 420 PV-325063-16 3251957 $51.68 420 PV-325063-17 3251957 $63.13 420 PV-325063-18 3251957 $39.26 420 PV-325063-19 3251957 $12.77 420 PV-325063-20 3251957 $14.03 420 PV-325063-21 3251957 $46.05 420 PV-325063-22 3251957 $907.72 420 Page 10 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246204 8175 Ewing Irrigation Products PV-325063-23 3251957 $453.86 420 PV-325063-24 3251957 $205.45 420 PV-325063-25 3251957 $52.94 420 PV-325063-26 3251957 $176.48 420 PV-325063-27 3251957 $157.52 420 PV-325063-28 3251957 $120.39 420 PV-325063-29 3251957 $120.40 420 PV-325063-30 3251957 $30.10 420 PV-325063-31 3251957 $59.37 420 PV-325063-32 3251957 $47.79 420 PV-325063-33 3251957 $167.70 420 PV-325063-34 3251957 $44.67 420 Total Check 246204 - Ewing Irrigation Products $3,292.02 246205 6046 Agencies Tool Center PV-325230-1 S2512834.001 $582.99 310 Parts Total Check 246205 - Agencies Tool Center $582.99 246206 9448 Creative Bus Sales Inc PV-324825-5 0032149 $540.00 308 Re: Unit 1969 PV-324825-6 0032149 $852.87 308 PV-324825-7 0032149 $27.43 308 PV-324826-1 0032101 $540.00 308 Re: Unit 1967 PV-324826-2 0032101 $735.15 308 PV-324826-3 0032101 $27.19 308 PV-324826-4 0032101 $109.94 308 PV-324827-1 0032101FRT $50.00 308 Freight PV-325094-1 0032272 $540.00 308 Labor PV-325094-2 0032272 $526.80 308 Parts PV-325094-3 0032272 $27.44 308 Disposal Fee Total Check 246206 - Creative Bus Sales Inc $3,976.82 246207 9488 Stephen Whipple PV-325284-1 A7 03/04-2011 $2,247.00 481 Mar-Apr 2011 Total Check 246207 - Stephen Whipple $2,247.00 246208 9561 Alternative Living For The Aging PV-325121-1 FEB2011 $4,723.58 482 Shared Housing Servs - Feb 11 PV-325124-1 MAR2011 $4,723.58 482 Shared Housing Servs - Mar 11 PV-325125-1 APR2011 $4,723.58 482 Shared Housing Servs - Apr 11 Total Check 246208 - Alternative Living For The Aging $14,170.74 246209 9839 Michael Crone PV-325117-1 FY09/10BAL $197.21 101 WELLNESS REIMB FY09/10BAL c/o PV-325118-1 FY10/11 $450.00 101 HEALTH WELLNESS REIMB FY10/11 PV-325287-1 05/08-12/11REIMB $417.15 101 2011 Fire -Rescue-Las Vegas Total Check 246209 - Michael Crone $1,064.36 246210 9963 City of Culver City - City Hall VD-0-0 Voided $0.00 0 V Voided Page 11 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246210 - City of Culver City - City Hall $0.00 246211 9963 City of Culver City - City Hall PV-325285-1 JUNE2011PETTY $3.00 481 Petty Cash PV-325285-2 JUNE2011PETTY $29.00 481 Petty Cash PV-325285-3 JUNE2011PETTY $6.00 481 Petty Cash PV-325285-4 JUNE2011PETTY $16.25 481 Petty Cash PV-325285-5 JUNE2011PETTY $14.70 481 Petty Cash PV-325285-6 JUNE2011PETTY $10.00 481 Petty Cash PV-325285-7 JUNE2011PETTY $88.13 481 Petty Cash PV-325285-8 JUNE2011PETTY $25.00 481 Petty Cash PV-325285-9 JUNE2011PETTY $20.00 481 Petty Cash PV-325285-10 JUNE2011PETTY $60.36 481 Petty Cash PV-325285-11 JUNE2011PETTY $4.00 481 Petty Cash PV-325285-12 JUNE2011PETTY $6.00 481 Petty Cash PV-325285-13 JUNE2011PETTY $9.18 481 Petty Cash PV-325285-14 JUNE2011PETTY $1.50 481 Petty Cash PV-325285-15 JUNE2011PETTY $3.06 481 Petty Cash PV-325285-16 JUNE2011PETTY $20.00 481 Petty Cash PV-325285-17 JUNE2011PETTY $36.41 481 Petty Cash PV-325285-18 JUNE2011PETTY $11.25 481 Petty Cash PV-325285-19 JUNE2011PETTY $12.00 481 Petty Cash PV-325285-20 JUNE2011PETTY $24.00 481 Petty Cash PV-325285-21 JUNE2011PETTY $30.00 481 Petty Cash PV-325285-22 JUNE2011PETTY $16.25 481 Petty Cash PV-325285-23 JUNE2011PETTY $50.00 481 Petty Cash PV-325285-24 JUNE2011PETTY $20.00 481 Petty Cash PV-325285-25 JUNE2011PETTY $2.50 481 Petty Cash PV-325285-26 JUNE2011PETTY $15.00 481 Petty Cash PV-325285-27 JUNE2011PETTY $10.00 481 Petty Cash PV-325285-28 JUNE2011PETTY $25.98 481 Petty Cash PV-325285-29 JUNE2011PETTY $6.00 481 Petty Cash PV-325285-30 JUNE2011PETTY $95.00 481 Petty Cash PV-325285-31 JUNE2011PETTY $17.92 481 Petty Cash PV-325285-32 JUNE2011PETTY $51.93 481 Petty Cash PV-325285-33 JUNE2011PETTY $50.00 481 Petty Cash PV-325285-34 JUNE2011PETTY $35.00 481 Petty Cash PV-325285-35 JUNE2011PETTY $29.44 481 Petty Cash PV-325285-36 JUNE2011PETTY $36.79 481 Petty Cash PV-325285-37 JUNE2011PETTY $20.00 481 Petty Cash PV-325285-38 JUNE2011PETTY $36.38 481 Petty Cash PV-325285-39 JUNE2011PETTY $25.00 481 Petty Cash PV-325285-40 JUNE2011PETTY $15.00 481 Petty Cash PV-325285-41 JUNE2011PETTY $12.00 481 Petty Cash PV-325285-42 JUNE2011PETTY $40.00 481 Petty Cash PV-325285-43 JUNE2011PETTY $40.00 481 Petty Cash Page 12 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246211 - City of Culver City - City Hall $1,080.03 246212 10876 Sea-Clear Pools Inc PV-325000-1 11-0735 $46.30 101 Freight & Fuel Surcharge PV-325000-2 11-0735 $126.00 101 PV-325000-3 11-0735 $1,335.33 101 Pool Supplies Total Check 246212 - Sea-Clear Pools Inc $1,507.63 246213 11139 Fire Service Specification and Supply PV-324962-1 6369 $6,225.02 101 Tool - Holmatro Cutter Total Check 246213 - Fire Service Specification and Supply $6,225.02 246214 12868 Eddings Bros Auto Parts Inc PV-325151-1 449628 $824.29 310 Parts PV-325152-1 449635 $21.53 310 Parts PV-325153-1 450309 $77.23 310 Parts Total Check 246214 - Eddings Bros Auto Parts Inc $923.05 246215 14786 Chicago Printing and Embossing Co PV-325013-1 42860 $46.79 101 business cards PV-325014-1 42826 $167.79 101 business cards PV-325017-1 42863 $46.79 101 business cards PV-325018-1 42824 $46.79 101 Office Supplies PV-325023-1 42825 $46.79 101 business cards PV-325025-1 42816 $43.50 101 business cards PV-325101-1 42862 $46.79 203 business cards Total Check 246215 - Chicago Printing and Embossing Co $445.24 246216 268700 Rush Truck Centers PV-325233-1 A7 S-1267920 $334.87 310 Parts PV-325237-1 A7 S-1268034 $334.87 310 Parts Total Check 246216 - Rush Truck Centers $669.74 246217 35160 Avipro Inc PV-324974-1 11826 $95.00 101 PIGEON CONTROL, MAR 2011 PV-324975-1 11897 $95.00 101 PIGEON CONTROL, APR 2011 Total Check 246217 - Avipro Inc $190.00 246218 35213 Vicki Daly Redholtz PV-325076-1 060711VDR $50.00 101 P/R COMM MEETING PYMT 6/7/11 Total Check 246218 - Vicki Daly Redholtz $50.00 246219 35427 City of L A Bureau of Street Lighting PV-325061-1 LABSJUL06-JUNE07 $244.92 481 LABSL JUL2006-JUNE 2007 PV-325062-1 LABSJUL08-JUNE09 $267.88 481 LABSL JUL2008-JUNE2009 Total Check 246219 - City of L A Bureau of Street Lighting $512.80 246220 40349 AAA Flag and Banner MFG Co Inc PV-324888-1 587404 $1,050.00 101 Install & Remove Banners Total Check 246220 - AAA Flag and Banner MFG Co Inc $1,050.00 246221 55348 Greenberg Glusker Fields Claman and Mach PV-324889-1 A7 490831 $283.29 101 County Drilling March 11Servs PV-324963-1 A7 491603 $16,512.14 101 Oil Drilling Permits Apr 2011 Page 13 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246221 55348 Greenberg Glusker Fields Claman and Mach PV-324964-1 A7 491618 $7,665.88 101 v. County of LA Legal Serv Apr Total Check 246221 - Greenberg Glusker Fields Claman and Mach $24,461.31 246222 166602 Preferred Personnel PV-324831-1 3099048 $480.00 202 Saucedo, H PV-324832-1 3099048BAL $406.40 202 Serna, J PV-324832-2 3099048BAL $73.60 202 PV-324833-1 3098404 $444.00 202 Saucedo 04/24/11 PV-324834-1 3098404BAL $498.00 202 Serna 04/24/11 PV-325071-1 3099341 $912.00 202 Contract Labor Total Check 246222 - Preferred Personnel $2,814.00 246223 73043 CDW Government Inc PV-324890-1 XDS1745 $86.71 101 Logitech Speaker System PV-324890-2 XDS1745 $5.75 101 Shipping PV-324892-1 XFP7602 $86.71 101 Logitech Speaker System PV-324892-2 XFP7602 $5.77 101 Shipping PV-324893-1 XGD8861 $131.70 101 Logitech Speaker Set Blk PV-324893-2 XGD8861 $10.80 101 Shipping PV-324895-1 XGD5558 $293.04 101 I.T. Desktop Storage PV-324895-2 XGD5558 $10.78 101 Shipping PV-324897-1 XGF5580 $284.26 101 Hotplug AC Pwr Supply PV-324897-2 XGF5580 $10.79 101 Shipping PV-324900-1 XGF8608 $283.16 101 I.T. Supplies PV-324900-2 XGF8608 $10.79 101 Shipping PV-324902-1 XHZ2950 $809.96 101 I.T. Equipment PV-324902-2 XHZ2950 $11.46 101 Shipping PV-324904-1 XHM4440 $404.98 101 I.T. Equipment PV-324904-2 XHM4440 $5.62 101 Shipping PV-324904-3 XHM4440 $0.09 101 Total Check 246223 - CDW Government Inc $2,452.37 246224 75022 PC Mall Govt Solutions PV-324905-1 S65735970101 $328.16 101 Laser Printer Total Check 246224 - PC Mall Govt Solutions $328.16 246225 77239 Natural Gas Systems Inc PV-325078-1 1843 $1,190.00 203 Maintenance for May 2011 Total Check 246225 - Natural Gas Systems Inc $1,190.00 246226 81976 Bestway Building Maintenance Inc PV-324967-1 53111 $450.00 202 JANITORIAL SERVICE, MAY 2011 Total Check 246226 - Bestway Building Maintenance Inc $450.00 246227 100286 Sylvia Baar Limon PV-324933-1 A7 060211 $1,120.00 101 Instructor - Spring Total Check 246227 - Sylvia Baar Limon $1,120.00 246228 108910 Kenneth Rothschild PV-325100-1 A7 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246228 - Kenneth Rothschild $50.00 Page 14 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246229 109013 Dapeer Rosenblit and Litvak LLP PV-324906-1 A7 4341 $327.43 101 Municipal Code Enforcemt April PV-324907-1 A7 4343 $74.45 101 Municipal Code Enforcemt April Total Check 246229 - Dapeer Rosenblit and Litvak LLP $401.88 246230 132355 Regents of UC - Cont Educ of the Bar PV-325123-1 A7 09867499 $272.18 101 legal subscriptions PV-325123-2 A7 09867499 $6.25 101 shipping Total Check 246230 - Regents of UC - Cont Educ of the Bar $278.43 246231 133108 Art Ida PV-325293-1 05/16-18/11REIMB $820.81 203 CTA Spr Leg Conf-Sacramento Total Check 246231 - Art Ida $820.81 246232 143108 John J Chittum PV-324939-1 A7 060111 $308.00 101 Instructor - Spring Total Check 246232 - John J Chittum $308.00 246233 156048 HdL Coren and Cone PV-324965-1 0016854-IN $1,575.00 101 Contr Serv Prop Tax Apr-Jun 11 Total Check 246233 - HdL Coren and Cone $1,575.00 246234 157802 Bound Tree Medical PV-325029-1 80592834 $130.05 101 first aid Total Check 246234 - Bound Tree Medical $130.05 246235 158517 Amy Webber PV-325195-1 1STQTR11ADDL $20.00 414 Add'l Rideshare - 1ST QTR 2011 Total Check 246235 - Amy Webber $20.00 246236 167600 CleanStreet PV-325073-1 64030 $150.00 202 Pressure Wash PV-325074-1 63948 $23,973.24 202 Street Cleaning Service Total Check 246236 - CleanStreet $24,123.24 246237 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 246237 - Aramark Uniform Services $0.00 246238 167956 Aramark Uniform Services PV-324821-1 502-5961234 $142.31 308 Uniforms PV-324822-1 502-5961234BAL $58.50 308 PV-324822-2 502-5961234BAL $51.80 308 PV-324835-1 502-5961219 $40.24 202 Emp Uniform Rental PV-324836-1 502-5961220 $121.99 202 PV-324864-1 502-5880857 $58.56 101 PV-324865-1 502-5901229 $58.56 101 PV-324866-1 502-5921335 $58.56 101 PV-324867-1 502-5941624 $58.56 101 PV-324868-1 502-5880858 $10.60 101 PV-324869-1 502-5901230 $10.60 101 PV-324870-1 502-5921336 $10.60 101 PV-324871-1 502-5941625 $9.55 101 PV-324923-1 502-5998437 $17.80 101 UNIFORM RENTAL Page 15 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246238 167956 Aramark Uniform Services PV-324931-1 502-5998439 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-324934-1 502-5901231 $12.60 101 UNIFORM CLEANING/RENTAL PV-324935-1 502-5921337 $12.60 101 UNIFORM CLEANING/RENTAL PV-324936-1 502-5941626 $12.60 101 UNIFORM CLEANING/RENTAL PV-324937-1 502-5961230 $12.60 101 UNIFORM CLEANING/RENTAL PV-324938-1 502-5979872 $12.60 101 UNIFORM CLEANING/RENTAL PV-324942-1 502-5901224 $48.90 101 RENTAL-MATS PV-324947-1 502-5921330 $48.90 101 RENTAL-MATS PV-324949-1 502-5860541 $48.90 101 RENTAL-MATS PV-324950-1 502-5880852 $48.90 101 RENTAL-MATS PV-324953-1 502-5901226 $30.30 101 RENTAL-MATS PV-324954-1 502-5921332 $30.30 101 RENTAL-MATS PV-324955-1 502-5860543 $30.30 101 RENTAL-MATS PV-324957-1 502-5880854 $30.30 101 RENTAL-MATS PV-325089-1 502-5799663 $16.40 204 Uniforms PV-325090-1 502-5819943 $16.40 204 Uniforms PV-325091-1 502-5840272 $16.40 204 Uniforms PV-325092-1 502-5860545 $16.40 204 Uniforms PV-325095-1 502-5941630 $141.14 308 Uniforms PV-325095-2 502-5941630 $51.80 308 Linen & Mats PV-325095-3 502-5941630 $48.14 308 PV-325096-1 502-5979876 $141.14 308 Uniforms PV-325096-2 502-5979876 $51.80 308 Linen & Mats PV-325096-3 502-5979876 $46.50 308 PV-325244-1 502-5941620 $42.64 101 PV-325246-1 502-5961224 $25.00 101 PV-325248-1 502-5941618 $28.35 101 PV-325249-1 502-5961222 $28.35 101 PV-325250-1 502-5941617 $40.55 101 PV-325251-1 502-5961221 $40.55 101 PV-325252-1 502-5880855 $4.10 101 PV-325253-1 502-5901227 $4.10 101 PV-325254-1 502-5921333 $4.10 101 PV-325255-1 502-5941622 $4.10 101 PV-325275-1 502-5880856 $16.40 204 PV-325276-1 502-5901228 $16.40 204 PV-325277-1 502-5921334 $16.40 204 PV-325278-1 502-5941623 $16.40 204 Total Check 246238 - Aramark Uniform Services $1,949.19 246239 171100 Colantuono Levin and Rozell APC PV-325001-1 21488 $75.00 101 Misc. Advisory Matters- March PV-325002-1 21654 $475.50 101 Misc. Advisory Matters- April Total Check 246239 - Colantuono Levin and Rozell APC $550.50 246240 171815 Lee Torres PV-325298-1 04/27-29/11REIMB $532.31 101 PSMJ Proj Mgmt Bootmp-San Fran Page 16 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246240 - Lee Torres $532.31 246241 182766 American Moving Parts PV-325240-1 02141595 $658.50 310 CORE PV-325240-2 02141595 $1,306.99 310 Parts Total Check 246241 - American Moving Parts $1,965.49 246242 172670 Culver City Observer Inc PV-325005-1 9519 $425.00 413 AD PV-325066-1 9509 $205.00 101 newspaper AD PV-325067-1 9510 $205.00 101 newspaper AD Total Check 246242 - Culver City Observer Inc $835.00 246243 173579 Rocket Smog Inc PV-324899-1 32265 $30.00 308 SMOG INSPECTION-UNIT #1947 Total Check 246243 - Rocket Smog Inc $30.00 246244 174798 Becnel Uniforms PV-325081-1 51319 $429.50 203 Uniforms - Sanceri PV-325084-1 51344 $99.87 203 Uniforms - Penland Total Check 246244 - Becnel Uniforms $529.37 246245 174835 Plumbers Depot Inc PV-325279-1 PD-15909 $2,135.74 204 Sewer Vehiche Attach PV-325279-2 PD-15909 $47.50 204 Labor Total Check 246245 - Plumbers Depot Inc $2,183.24 246246 175851 Refrigeration Supplies Distributor PV-325069-1 56089169-00 $41.97 101 AC PV-325070-1 56089501-00 $15.49 101 AC PV-325072-1 56089227-00 $22.62 101 AC Total Check 246246 - Refrigeration Supplies Distributor $80.08 246247 178249 Nelson/Nygaard Consulting Associates Inc PV-325272-3 0012216-IN $19,561.20 203 Line by Line Analysis Total Check 246247 - Nelson/Nygaard Consulting Associates Inc $19,561.20 246248 182688 Standard Insurance Company PV-325149-1 JUN2011 $4,869.68 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-2 JUN2011 $409.82 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-3 JUN2011 $1,135.31 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-4 JUN2011 $64.74 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-5 JUN2011 $387.84 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-6 JUN2011 $32.49 101 GRP (44373) LIFE INS, JUN 2011 PV-325149-7 JUN2011 $64.74 101 GRP (44373) LIFE INS, JUN 2011 Total Check 246248 - Standard Insurance Company $6,964.62 246249 182774 IC Compound Co PV-324966-1 072726-00 $1,376.27 101 Asphalt Release Total Check 246249 - IC Compound Co $1,376.27 246250 184007 Raul Ceron PV-325196-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Page 17 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246250 - Raul Ceron $70.00 246251 186379 Venice Culver Marnia Medical Group Inc PV-324894-1 05112011 $105.00 309 MEDICAL SRV, 5/10/11 Total Check 246251 - Venice Culver Marnia Medical Group Inc $105.00 246252 187026 Beyond Pre-K in Spanish PV-324940-1 A7 060111 $7,350.00 101 Instructor - May Total Check 246252 - Beyond Pre-K in Spanish $7,350.00 246253 189365 Duke's Root Control Inc PV-325280-1 7347 $99,999.99 204 Sewer Root Control Total Check 246253 - Duke's Root Control Inc $99,999.99 246254 189988 Frankie Gallagher PV-324941-1 A7 060111 $266.00 101 Instructor - Spring Total Check 246254 - Frankie Gallagher $266.00 246255 193457 Aerotek PV-324911-1 OC04921713 $773.50 203 SOTO, DAVID DANIEL Total Check 246255 - Aerotek $773.50 246256 193747 OfficeMax PV-324924-1 873741 $64.30 101 Office Supplies PV-324925-1 917012 $28.09 101 Office Supplies PV-324926-1 800696 $34.57 101 Office Supplies PV-324928-1 884992 $234.71 101 Office Supplies PV-324929-1 196757 $189.01 413 Office Supplies PV-325054-1 297194 $551.77 203 Office Supplies PV-325055-1 231986 $482.09 101 Office Supplies PV-325056-1 232876 $284.18 101 Office Supplies PD-325058-1 310459 $(18.88) 101 credit Total Check 246256 - OfficeMax $1,849.84 246257 194135 Mauricio Blanco PV-325132-1 R 1999422/CHK#2100 $40.00 101 REIMB-Firefighter 1, 5/3/11 Total Check 246257 - Mauricio Blanco $40.00 246258 196025 FirstCall Office Solutions Inc PV-325003-1 22019 $174.50 101 APC Battery PV-325003-2 22019 $25.00 101 Shipping Total Check 246258 - FirstCall Office Solutions Inc $199.50 246259 196275 AT's Upholstery PV-324999-1 3827 $350.00 308 repair & recover seat Total Check 246259 - AT's Upholstery $350.00 246260 198032 LA Weekly PV-325006-1 DI0045394 $500.00 413 Ad Total Check 246260 - LA Weekly $500.00 246261 198243 Pacific Alarm Systems Inc PV-324913-1 2162972 $47.25 414 Alarm: 4095 Overland Av, Jun11 PV-324919-1 2162955 $26.25 481 Alarm: 3846 Cardiff Ave, Jun11 PV-325273-1 2162952 $30.00 203 Page 18 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246261 198243 Pacific Alarm Systems Inc PV-325273-2 2162952 $12.00 203 PV-325274-1 2162953 $22.10 203 PV-325274-2 2162953 $8.88 203 Total Check 246261 - Pacific Alarm Systems Inc $146.48 246262 198274 St Joseph Center PV-325105-2 2010-8-HO $13,097.66 482 Homeless Outreach for Feb 11 PV-325203-1 2010-06-HO $5,617.79 482 Homeless Outreach Total Check 246262 - St Joseph Center $18,715.45 246263 198406 April Carson PV-324943-1 A7 060111 $149.10 101 Instructor - May Total Check 246263 - April Carson $149.10 246264 198438 Walters Wholesale PV-324908-1 A7 2947729-01 $510.34 101 Lighting equipment PV-324909-1 A7 2947855-00 $21.45 101 Lighting equipment PV-324912-1 A7 2948017-00 $265.29 101 Lighting equipment PV-325256-1 A7 294825400 $142.98 101 PV-325256-2 A7 294825400 $63.65 101 Total Check 246264 - Walters Wholesale $1,003.71 246265 198573 Nadine Fujimoto PV-325115-1 R 2005486.001 $175.00 101 swim class refund Total Check 246265 - Nadine Fujimoto $175.00 246266 201364 B & M Lawn and Garden Inc PV-324859-1 579222 $9.60 310 Shipping PV-324859-2 579222 $168.31 310 Parts Total Check 246266 - B & M Lawn and Garden Inc $177.91 246267 201685 Pirtek Commerce South PV-325154-1 S1501717.001 $62.30 310 Parts PV-325155-1 S1502034.001 $84.92 310 Parts Total Check 246267 - Pirtek Commerce South $147.22 246268 230020 Golden State Water Company PV-324713-1 235684-8/062011 $60.90 481 235684-8 PV-324714-1 8948671/062011 $108.61 481 894867-1 PV-324985-1 5146006/062011 $81.90 481 514600-6 PV-324986-1 4611307/062011 $20.56 481 461130-7 PV-324989-1 881170-5/062011 $161.43 101 881170-5 Total Check 246268 - Golden State Water Company $433.40 246269 206332 IMI Data Search Inc PV-325075-1 A7 1221-90883 $40.00 101 CREDIT CHECK/APPLICANTS Total Check 246269 - IMI Data Search Inc $40.00 246270 206487 Long Beach BMW Motorcycle PV-324881-1 50338 $9.68 310 Parts Total Check 246270 - Long Beach BMW Motorcycle $9.68 246271 206597 Cummins Cal Pacific LLC PV-325156-1 008-98136 $2,841.27 310 Parts Page 19 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246271 206597 Cummins Cal Pacific LLC PV-325157-1 008-98136FRT $49.96 310 Freight PV-325245-1 007-16569 $9.45 310 Parts PV-325247-1 007-16569FRT $5.35 310 Freight Total Check 246271 - Cummins Cal Pacific LLC $2,906.03 246272 209050 Jeffrey Greathouse PV-324944-1 A7 060111 $525.00 101 Instructor - Spring Total Check 246272 - Jeffrey Greathouse $525.00 246273 209403 Verizon California PV-325087-1 0979143784 $90.02 203 Acct. 370691171-00001 Transp. Total Check 246273 - Verizon California $90.02 246274 210567 AT & T PV-324995-1 224497 $10,317.85 310 C602221191777 PV-324995-2 224497 $262.41 310 C602221191777 PV-324995-3 224497 $142.64 310 C602221191777 PV-324995-4 224497 $127.42 310 C602221191777 Total Check 246274 - AT & T $10,850.32 246275 211124 Amtech Elevator Services PV-324969-1 DVL07358511 $2,130.00 101 Elevator Services for May 2011 Total Check 246275 - Amtech Elevator Services $2,130.00 246276 211940 James Grover Music PV-325191-1 A7 060111 $224.00 101 Instructor - Spring Total Check 246276 - James Grover Music $224.00 246277 212615 Meyers, Nave, Riback, Silver, & Wilson PV-324914-1 2010080663 $627.64 101 Gen First Amndmt Issues Aug 10 PV-324915-1 2011040062 $245.00 101 Gen First Amndmt Issues Apr 11 Total Check 246277 - Meyers, Nave, Riback, Silver, & Wilson $872.64 246278 212630 United Taxi of the South-West Inc PV-325226-1 11515 $82.80 414 March 2011 PV-325229-1 11514 $20.00 414 Feb 2011 PV-325231-1 11402 $7.40 414 December 2010 PV-325232-1 11437 $588.00 414 December 2010 (City) PV-325234-1 11436 $5.00 414 December 2010 PV-325235-1 11397 $491.00 414 September 2010 (City) PV-325236-1 11400 $1,647.00 414 November 2010 (City) PV-325238-1 11396 $10.00 414 September 2010 (Co) PV-325239-1 11491 $351.00 414 January 2011 (City) PV-325241-1 11490 $15.00 414 December 2010 (City) Total Check 246278 - United Taxi of the South-West Inc $3,217.20 246279 212726 Daniel Dobbs PV-325137-1 R 46121/CHK#1541 $140.00 101 REIMB-Prevent 1B, 4/18-22/11 PV-325139-1 R 51475/CHK#1550 $50.00 101 REIMB-S230 Crew Boss, 4/25-27 Total Check 246279 - Daniel Dobbs $190.00 246280 215840 David Pinzon PV-324945-1 A7 060111 $157.50 101 Instructor - Spring Page 20 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246280 - David Pinzon $157.50 246281 216005 Walker Motor Co/Buerge Chrysler Jeep PV-324882-1 537136 $92.71 310 Parts PV-324882-2 537136 $42.00 310 Total Check 246281 - Walker Motor Co/Buerge Chrysler Jeep $134.71 246282 222082 Verizon Wireless PV-325031-1 0980725356 $122.79 101 ACCT#463513985, 4/26-5/25/11 Total Check 246282 - Verizon Wireless $122.79 246283 223936 Catalina Pacific Concrete PV-325257-1 91273759 $695.82 101 Concrete PV-325258-1 91273759BAL $27.50 101 Standing Time (non-tax) Total Check 246283 - Catalina Pacific Concrete $723.32 246284 224222 Ironman Parts and Services PV-325242-1 297404RI $95.42 310 Parts PV-325243-1 297404RIFRT $8.05 310 Freight Total Check 246284 - Ironman Parts and Services $103.47 246285 224427 Aleshire and Wynder LLP PV-324971-1 A7 16610 $840.00 101 General Legal Servs April 2011 Total Check 246285 - Aleshire and Wynder LLP $840.00 246286 224554 Advanced Critical Care PV-325052-1 122183 $81.11 101 canine-vet office visit Total Check 246286 - Advanced Critical Care $81.11 246287 225687 Delta Dental of California PV-325175-1 359933 $37,627.45 101 May 2011 Claims PV-325176-1 359934 $4,008.00 101 May 2011 Admin Total Check 246287 - Delta Dental of California $41,635.45 246288 226034 Jennifer Hill PV-324946-1 A7 060111 $677.60 101 Instructor - Qrtly Total Check 246288 - Jennifer Hill $677.60 246289 226350 US HealthWorks PV-324901-1 1891879-CA $35.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324901-2 1891879-CA $143.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324901-3 1891879-CA $210.00 308 MEDICAL SRV, 5/3/11-5/9/11 PV-324903-1 1895294-CA $78.00 309 MEDICAL SRV, 5/10/11-5/13/11 PV-324903-2 1895294-CA $35.00 309 MEDICAL SRV, 5/10/11-5/13/11 Total Check 246289 - US HealthWorks $501.00 246290 244876 Language Line Services Inc PV-325077-1 2750928 $51.89 101 LANGUAGE INTERPRETATION SERVIC Total Check 246290 - Language Line Services Inc $51.89 246291 226648 City of Santa Monica PV-325179-1 R MAY2011 $500.00 601 Reimb COG Lunch (01207.522825) Total Check 246291 - City of Santa Monica $500.00 246292 228304 Brotman Medical Center Inc PV-324981-1 020223772 $400.00 101 PATIENT'S ACCT#020223772 Page 21 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246292 228304 Brotman Medical Center Inc PV-324991-1 020213922 $400.00 101 PATIENT'S ACCT#020213922 PV-324992-1 020225686 $400.00 101 PATIENT'S ACCT#020225686 PV-324993-1 020218996 $400.00 101 PATIENT'S ACCT#020218996 PV-324994-1 020219168 $400.00 101 PATIENT'S ACCT#020219168 PV-324997-1 020224440 $400.00 101 PATIENT'S ACCT#020224440 PV-324998-1 020224507 $400.00 101 PATIENT'S ACCT#020224507 Total Check 246292 - Brotman Medical Center Inc $2,800.00 246293 232259 Sport Supply Group Inc PV-325015-1 94015285 $2,633.98 101 Softball Field Equipment PV-325015-2 94015285 $156.04 101 PV-325015-3 94015285 $403.57 101 Shipping PV-325015-4 94015285 $0.01 101 Total Check 246293 - Sport Supply Group Inc $3,193.60 246294 234453 USA Mobility PV-325046-1 U7954729F $18.35 101 Ref:a/c#7954729-5 FIRE PV-325060-1 U7956540E $47.07 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-325064-1 U7956540EBAL $21.95 310 #7956540-4 Spares (taxable) PV-325064-2 U7956540EBAL $1.02 310 Finance Charges Total Check 246294 - USA Mobility $88.39 246295 235142 Laura Stuart PV-325079-1 R 060711LS $50.00 101 P/R COMM MEETING PYMT 6/7/11 Total Check 246295 - Laura Stuart $50.00 246296 236592 Haynes Building Services LLC PV-324916-1 00018471 $2,655.26 101 Janitorial Servs & Supp May 11 PV-325020-1 00018635 $1,523.38 101 Event Service Workers- May PV-325022-1 00018636 $3,412.36 101 Event Service Workers- May PV-325024-1 00018637 $1,270.93 101 Event Service Workers- May PV-325027-1 00018638 $3,656.10 101 Event Service Workers- May PV-325030-1 00018639 $1,218.70 101 Event Service Workers- May PV-325032-1 00018640 $3,499.41 101 Event Service Workers- May PV-325259-1 00018470 $9,493.15 101 May 2011 Total Check 246296 - Haynes Building Services LLC $26,729.29 246297 237075 Lisa Ann Vidra PV-325300-1 05/12-13/11REIMB $311.02 101 17th Pub Sec Con-Sacramento Total Check 246297 - Lisa Ann Vidra $311.02 246298 238545 Michelle Vogel PV-325114-1 2005493.001 $208.00 101 refund building permit Total Check 246298 - Michelle Vogel $208.00 246299 240206 Psomas PV-325281-1 73455 $557.64 204 Total Check 246299 - Psomas $557.64 246300 240741 Masakazu Tazaki PV-325192-1 A7 060111 $455.80 101 Instructor - Qrtly PV-325192-2 A7 060111 $203.60 101 Page 22 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246300 - Masakazu Tazaki $659.40 246301 241911 Mary Ann Greene PV-325083-1 060711MG $50.00 101 P/R COMM MEETING PYMT 6/7/11 Total Check 246301 - Mary Ann Greene $50.00 246302 245290 Fleetcor Technologies d/b/a Chevron PV-325051-1 30197294 $2,501.82 101 ACCT#7898191098,5/6-6/5/11 Total Check 246302 - Fleetcor Technologies d/b/a Chevron $2,501.82 246303 245915 The HomeDepot Inc PV-325291-1 2212151 $55.97 310 Parts PV-325294-1 9220362 $67.34 310 Parts PV-325295-1 4212499 $90.99 310 Parts PV-325296-1 4220533 $21.45 310 Parts PV-325297-1 8212699 $28.25 310 Parts PV-325299-1 8322952 $30.69 310 Parts Total Check 246303 - The HomeDepot Inc $294.69 246304 247488 Aspen Environmental Group PV-324973-1 1176.001-22 $2,963.36 101 BaldwinHills Com Standards EIR Total Check 246304 - Aspen Environmental Group $2,963.36 246305 247961 Rick Hudson PV-325085-1 A7 060711RH $50.00 101 P/R COMM MEETING PYMT 6/7/11 Total Check 246305 - Rick Hudson $50.00 246306 248437 Troller Mayer Associates Inc PV-325059-1 10-1003-13 $2,189.36 487 W/ Washtg. Area AIP Phase II Total Check 246306 - Troller Mayer Associates Inc $2,189.36 246307 249089 Judith Scott PV-325103-1 A1 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246307 - Judith Scott $50.00 246308 249826 Ricoh Americas Corp PV-325260-1 13070992 $3,857.32 101 Total Check 246308 - Ricoh Americas Corp $3,857.32 246309 249871 Marianne Kim PV-325086-1 060711MK $50.00 101 P/R COMM MEETING PYMT 6/7/11 Total Check 246309 - Marianne Kim $50.00 246310 250340 Raymundo Padilla PV-325199-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 246310 - Raymundo Padilla $70.00 246311 254777 Catering Systems Inc PV-324968-1 A7 1752 $465.00 101 JAIL FOOD PV-324970-1 A7 1762 $464.25 101 JAIL FOOD PV-324972-1 A7 1764 $80.00 101 JAIL FOOD Total Check 246311 - Catering Systems Inc $1,009.25 246312 256956 Aeryn Donnelly PV-324872-1 A7 0396 $570.00 101 05/19-25/11 Services PV-324948-1 A7 0397 $420.00 101 Consulting Servs. Page 23 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246312 - Aeryn Donnelly $990.00 246313 259040 RLS Services Inc PV-324862-1 A7 073103 $384.87 310 Parts PV-324863-1 A7 073103FRT $70.14 310 Freight Total Check 246313 - RLS Services Inc $455.01 246314 260326 Salle d'Armes Couturier PV-324951-1 A7 060111 $262.50 101 Instructor - Spring Total Check 246314 - Salle d'Armes Couturier $262.50 246315 260717 Pacific Telemanagement Services PV-324988-1 A7 272221 $425.52 310 public phones on city property Total Check 246315 - Pacific Telemanagement Services $425.52 246316 261242 Justin Dewitt Lescoulie PV-325104-1 A7 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246316 - Justin Dewitt Lescoulie $50.00 246317 263490 VCA West Los Angeles Animal Hospital PV-325037-1 A7 1288903 $184.00 101 canine-vet office visit PV-325039-1 A7 1290631 $273.25 101 canine-vet office visit Total Check 246317 - VCA West Los Angeles Animal Hospital $457.25 246318 265363 Marina Landscape Inc PV-324976-1 A7 8561051100 $12,871.00 101 Landscape Maint. May 11 PV-325097-1 A7 8561031100-2 $200.00 425 Addl. Areas Maint. for Mar 11 PV-325098-1 A7 8561041100-2 $200.00 425 Maintenance for April 2011 Total Check 246318 - Marina Landscape Inc $13,271.00 246319 265431 AssetWorks Inc PV-325088-1 A7 S96691-021 $200.00 203 FA Infocenter Implementation Total Check 246319 - AssetWorks Inc $200.00 246320 265623 Chiquita Canyon Inc PV-324837-1 A7 2047 $30,150.62 202 Waste to Energy Conserv Total Check 246320 - Chiquita Canyon Inc $30,150.62 246321 266961 Samy's Camera PV-324918-1 A7 T310342 $11.25 101 Forensic Lab Processing Total Check 246321 - Samy's Camera $11.25 246322 268688 Napa Auto Parts Culver City PV-325158-1 A7 074069 $72.28 310 Parts PV-325159-1 A7 074222 $64.52 310 Parts PV-325162-1 A7 074371 $129.04 310 Parts PV-325163-1 A7 074417 $284.46 310 Parts PV-325167-1 A7 074340 $53.34 310 Parts PD-325186-1 A7 074488 $(71.95) 310 CREDIT MEMO Total Check 246322 - Napa Auto Parts Culver City $531.69 246323 271904 A Pineda Private Investigation & Polygra PV-325040-1 A7 2010531CCPD $400.00 101 polygraph exam Total Check 246323 - A Pineda Private Investigation & Polygra $400.00 Page 24 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246324 272318 Graffiti Removal Inc PV-324883-1 A7 18478 $174.06 310 Parts PV-324884-1 A7 18478SHP $15.70 310 Shipping Total Check 246324 - Graffiti Removal Inc $189.76 246325 273696 John L Heyl PV-324952-1 A7 060111 $637.00 101 Instructor - May Total Check 246325 - John L Heyl $637.00 246326 274149 RoboVu LLC PV-325044-1 A7 1185 $305.65 101 MDC repair PV-325044-2 A7 1185 $175.00 101 replaced shatter Total Check 246326 - RoboVu LLC $480.65 246327 274222 KNR Firm Support Attorney Service PV-325122-1 A7 1006 $240.00 101 messanger serivce Total Check 246327 - KNR Firm Support Attorney Service $240.00 246328 276151 Manish Garg PV-325112-1 R 2005490.001 $7.00 101 swim class refund PV-325113-1 R 2005489.001 $32.00 101 swim class refund Total Check 246328 - Manish Garg $39.00 246329 276344 Dale Lavendar PV-325197-1 R 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 246329 - Dale Lavendar $70.00 246330 276629 Lawson Products Inc PV-324823-1 A7 0458435 $292.79 308 Hardware/Supplies PV-324824-1 A7 0458435FRT $11.82 308 Freight Total Check 246330 - Lawson Products Inc $304.61 246331 279050 Dan Stayne PV-325082-1 R 03252010 $788.66 101 reimbursement uniform PV-325082-2 R 03252010 $161.34 101 reimbursement uniform Total Check 246331 - Dan Stayne $950.00 246332 279300 Culver Palms Animal Hospital PV-325033-1 A7 13193 $25.00 101 animal services Total Check 246332 - Culver Palms Animal Hospital $25.00 246333 283163 Spring Cleaners PV-325034-1 A7 1478 $717.75 101 Jail laundry Total Check 246333 - Spring Cleaners $717.75 246334 283451 Michael B Berlin PV-325106-1 A1 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246334 - Michael B Berlin $50.00 246335 283452 Kevin Lachoff PV-325108-1 A1 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246335 - Kevin Lachoff $50.00 246336 283453 Willard R Dunwoody III PV-325111-1 A1 MAY4MEET $50.00 101 2NDQTR11 LTMB MEETING Total Check 246336 - Willard R Dunwoody III $50.00 Page 25 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 246337 283676 Bosco Legal Services Inc PV-325036-1 A7 70601 $269.24 101 Scanning Services PV-325038-1 A7 70601BAL $165.00 101 Prep Time & Pick/Delivery PV-325041-1 A7 70602 $266.59 101 Scanning Services PV-325043-1 A7 70602BAL $130.00 101 Prep Time & Pick/Delivery PV-325047-1 A7 70734BAL $25.00 101 Pick/Delivery PV-325048-1 A7 71031 $877.25 101 Scanning Services PV-325049-1 A7 71031BAL $445.00 101 Prep Time & Pick/Delivery PV-325053-1 A7 70734 $116.04 101 Scanning Services PV-325261-1 A7 69435 $205.55 101 Digitizing Services PV-325262-1 A7 69435FEE $25.00 101 Delivery Fee PV-325263-1 A7 69998 $128.54 101 PV-325264-1 A7 69997 $945.33 101 PV-325265-1 A7 69997BAL $376.25 101 Prep Time PV-325266-1 A7 69997FEE $25.00 101 Delivery Fee PV-325267-1 A7 69434 $2,737.72 101 PV-325268-1 A7 69434BAL $735.00 101 Prep Time PV-325269-1 A7 69434FEE $25.00 101 Delivery Fee Total Check 246337 - Bosco Legal Services Inc $7,497.51 246338 283981 JN Engineering Inc PV-324838-1 A7 11005-05-11 $2,875.00 202 Total Check 246338 - JN Engineering Inc $2,875.00 246339 284034 Maria Rychlicki PV-325180-1 A7 MAY2011 $8,114.98 601 Westside COG Director Svc-May Total Check 246339 - Maria Rychlicki $8,114.98 246340 285276 RhoChem Subsidiary of PSC PV-325193-1 A7 72400378587 $282.06 101 Supplies PV-325194-1 A7 72400378587BAL $1,706.00 101 Hazardous Waste Disposal Fees Total Check 246340 - RhoChem Subsidiary of PSC $1,988.06 246341 285968 Duke's Sales & Service, Inc PV-325282-1 12226 $1,404.80 204 Total Check 246341 - Duke's Sales & Service, Inc $1,404.80 246342 286812 Pacific Hycrotech Corporation PV-324927-1 9 $157,702.50 204 Bradk Sewage Pump St Imprvmts Total Check 246342 - Pacific Hycrotech Corporation $157,702.50 246343 287500 First Choice Services PV-325286-1 789344 $52.30 310 Supplies PV-325288-1 789344BAL $137.60 310 Supplies Total Check 246343 - First Choice Services $189.90 246344 288318 Kelly Paper Company PV-325270-1 4209029 $595.61 101 Paper Supply Total Check 246344 - Kelly Paper Company $595.61 246345 290552 Earthcam Inc PV-325283-1 IN0000008704 $495.00 204 Page 26 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246345 - Earthcam Inc $495.00 246346 293012 Fernando Lomeli PV-325198-1 1STQTR11 $70.00 414 Rideshare - 1ST QTR 2011 Total Check 246346 - Fernando Lomeli $70.00 246347 293617 Emergency Vehicle Group Inc PV-324885-1 12862 $103.63 310 Parts PV-324886-1 12862SHP $16.64 310 Shipping Total Check 246347 - Emergency Vehicle Group Inc $120.27 246348 294087 William D Feldman Associates PV-325057-1 FELDMAN-2011 $25,000.00 485 Venice Prop. Reimb Per Agrmt Total Check 246348 - William D Feldman Associates $25,000.00 246349 294941 HALO Branded Solutions, Inc PV-325187-1 1516504 $1,093.12 414 RSVP Thank You Note Pad Gift PV-325187-2 1516504 $155.14 414 Freight Total Check 246349 - HALO Branded Solutions, Inc $1,248.26 246350 295208 WFCA - Fire Service Bookstore PV-325050-1 729600 $1,097.50 101 2011 Fire Code Books/Materials PV-325050-2 729600 $475.44 101 PV-325050-3 729600 $632.16 101 PV-325050-4 729600 $125.11 101 PV-325050-5 729600 $62.56 101 PV-325050-6 729600 $160.31 101 Shipping Total Check 246350 - WFCA - Fire Service Bookstore $2,553.08 246351 296189 Mark Sage PV-325116-1 2005483.001 $11.00 101 enrichment class refund Total Check 246351 - Mark Sage $11.00 246352 296352 Agility Fuel Systems PV-325289-1 14928 $197.55 310 Parts PV-325290-1 14928SHP $7.61 310 Shipping Total Check 246352 - Agility Fuel Systems $205.16 246353 296357 William Portillo III PV-325080-1 050175405 $138.24 101 05-01-75405 PV-325080-2 050175405 $177.70 101 05-01-76198 PV-325142-1 46189/CHK#264 $140.00 101 REIMB-Prevent 1C, 5/2-6/11 Total Check 246353 - William Portillo III $455.94 246354 296533 Josie Shahabi PV-325181-1 CW1106 $2,000.00 482 NPP INTERIOR GRANT Total Check 246354 - Josie Shahabi $2,000.00 246355 296780 ehs International, Inc PV-325120-1 3-11247 $1,975.00 309 Traffic Control Traing V. Butt Total Check 246355 - ehs International, Inc $1,975.00 246356 296958 Surjit Jonathan Kapany PV-325182-1 CW1111 $2,000.00 482 NPP INTERIOR GRANT PV-325183-1 CW1111-01 $2,000.00 482 NPP EXTERIOR GRANT Page 27 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 246356 - Surjit Jonathan Kapany $4,000.00 246357 297577 Raajan Shankla PV-325184-1 CCRA502 $2,000.00 482 NPP INTERIOR GRANT PV-325185-1 CCRA502-01 $3,000.00 482 NPP EXTERIOR GRANT Total Check 246357 - Raajan Shankla $5,000.00 246358 297732 Morrison Healthcare, Inc PV-325214-1 188452011022801 $10,345.42 414 PV-325222-1 188452011033101 $12,348.70 414 Total Check 246358 - Morrison Healthcare, Inc $22,694.12 246359 298104 Juliette Hamilton PV-325126-1 2002298.004 $300.00 101 refund VMB Damage deposit Total Check 246359 - Juliette Hamilton $300.00 246360 298105 Panuncio Hernandez PV-325127-1 2002297.004 $300.00 101 refund VMB Damage deposit Total Check 246360 - Panuncio Hernandez $300.00 246361 298113 Thomas A. Ledsam PV-325190-1 CW1123 $495.00 482 NPP INTERIOR GRANT Total Check 246361 - Thomas A. Ledsam $495.00 246362 298155 Mi-Star PV-325128-1 2002301.004 $300.00 101 refund VMB Damage deposit Total Check 246362 - Mi-Star $300.00 246363 298156 La Shon Owens PV-325129-1 2002300.004 $117.00 101 refund VMB Damage deposit Total Check 246363 - La Shon Owens $117.00 246364 298157 Gabriel Molina PV-325130-1 2002299.004 $375.00 101 refund VMB Damage deposit Total Check 246364 - Gabriel Molina $375.00 246365 298278 Connie Lynch PV-325110-1 2005484.001 $32.00 101 swim class refund Total Check 246365 - Connie Lynch $32.00 246366 298279 Mark Linley PV-325109-1 2005487.001 $32.00 101 swim class refund Total Check 246366 - Mark Linley $32.00 246367 298280 Maria Crenna PV-325107-1 2005482.001 $151.00 101 swim class refund Total Check 246367 - Maria Crenna $151.00 246368 298281 Linda Wong PV-325102-1 2005492.001 $62.00 101 refund parking permit Total Check 246368 - Linda Wong $62.00 246369 298381 The New School of Cooking PV-324917-1 297376 $3,544.40 202 REFUND-RefuseOvrpymt,C#1202723 Total Check 246369 - The New School of Cooking $3,544.40 Page 28 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Checks $1,450,782.04 Page 29 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,450,782.04 238 4 234 Page 30 of 30 6/15/2011 - 4:04:52 pmA/P Detailed Payment Register City Main Checking June 07, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 887958 220014 William C Agnew PV-324175-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887958 - William C Agnew 887959 220089 Hellen Mabry-Matlock PV-324345-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887959 - Hellen Mabry-Matlock 887960 220091 Fredrick R Machado Jr PV-324335-1 JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887960 - Fredrick R Machado Jr 887961 220092 West, Webster PV-324460-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887961 - West, Webster 887962 220100 Willis, Milton D. PV-324466-1 JUN-11 $18.79 308 PERS Retiree Reimb $18.79 Total Deposit 887962 - Willis, Milton D. 887963 220102 Winogrond, Mark H. PV-324468-1 JUN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 887963 - Winogrond, Mark H. 887964 220103 Zierten, Mark R. PV-324472-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 887964 - Zierten, Mark R. 887965 220104 Angel, Cecelia PV-324181-1 JUN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887965 - Angel, Cecelia 887966 220105 White, William D. PV-324461-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887966 - White, William D. 887967 220106 Lawrence L Wiley PV-324463-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 887967 - Lawrence L Wiley 887968 220107 Williams, Steven K. PV-324464-1 JUN-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 887968 - Williams, Steven K. 887969 220108 Wimbley, James T PV-324467-1 JUN-11 $23.90 203 PERS Retiree Reimb $23.90 Total Deposit 887969 - Wimbley, James T 887970 220110 Yamamoto, Clarence A. PV-324469-1 JUN-11 $28.23 308 PERS Retiree Reimb Page 1 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 887970 - Yamamoto, Clarence A. 887971 220111 Ziegler, Theodore J PV-324471-1 JUN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 887971 - Ziegler, Theodore J 887972 220112 Alexander, Ann PV-324176-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887972 - Alexander, Ann 887973 220114 Brice, Margie L. PV-324201-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 887973 - Brice, Margie L. 887974 220115 Jorge Alonzo PV-324177-1 R JUN-11 $21.70 202 PERS Retiree Reimb $21.70 Total Deposit 887974 - Jorge Alonzo 887975 220116 Burleson, Justine PV-324207-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887975 - Burleson, Justine 887976 220121 Gary J Audet PV-324185-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887976 - Gary J Audet 887977 220122 Cerda, Sadie PV-324215-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887977 - Cerda, Sadie 887978 220124 Cons, Rachel PV-324221-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887978 - Cons, Rachel 887979 220125 Willie Barfield PV-324190-1 R JUN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887979 - Willie Barfield 887980 220127 Harrington, Mary A. PV-324279-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 887980 - Harrington, Mary A. 887981 220133 Ann Behrens PV-324193-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887981 - Ann Behrens 887982 220134 Hurley, Wilma PV-324295-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887982 - Hurley, Wilma 887983 220135 Laford, Carol PV-324320-1 JUN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 887983 - Laford, Carol 887984 220137 Jones, Bernice PV-324303-1 JUN-11 $14.11 203 PERS Retiree Reimb Page 2 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 887984 - Jones, Bernice 887985 220140 Nunez, Maria PV-324375-1 JUN-11 $43.40 202 PERS Retiree Reimb $43.40 Total Deposit 887985 - Nunez, Maria 887986 220141 Mark Ambrozich PV-324178-1 R JUN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 887986 - Mark Ambrozich 887987 220143 Thomas Andrews PV-324180-1 R JUN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 887987 - Thomas Andrews 887988 220144 Plach, Ellen PV-324398-1 JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887988 - Plach, Ellen 887989 220146 Soto, Coletta PV-324430-1 JUN-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 887989 - Soto, Coletta 887990 220147 Teutimez, Sarah PV-324441-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887990 - Teutimez, Sarah 887991 220148 Schwarz, Gennie PV-324419-1 JUN-11 $21.68 203 PERS Retiree Reimb $21.68 Total Deposit 887991 - Schwarz, Gennie 887992 220152 Velasquez, Elena PV-324454-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887992 - Velasquez, Elena 887993 220158 Valdez, Teresa PV-324450-1 JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 887993 - Valdez, Teresa 887994 220159 Zenarosa, B G PV-324470-1 JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 887994 - Zenarosa, B G 887995 220171 Hall, Jewel PV-324276-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887995 - Hall, Jewel 887996 220172 Matheson, Vivian PV-324344-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887996 - Matheson, Vivian 887997 220174 Norquist, Irene PV-324374-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 887997 - Norquist, Irene 887998 220176 Tam, Helen PV-324439-1 JUN-11 $21.68 101 PERS Retiree Reimb Page 3 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 887998 - Tam, Helen 887999 220177 Travis, Myrtle PV-324447-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 887999 - Travis, Myrtle 888000 220178 Ronald L Marcuse PV-324339-1 JUN-11 $38.01 101 PERS Retiree Reimb $38.01 Total Deposit 888000 - Ronald L Marcuse 888001 220179 Williamson, Durlah PV-324465-1 JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888001 - Williamson, Durlah 888002 220180 Kinderman, Marjory PV-324311-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888002 - Kinderman, Marjory 888003 220183 Martin, Gary B PV-324340-1 JUN-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 888003 - Martin, Gary B 888004 220186 Spencer, Fran PV-324431-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888004 - Spencer, Fran 888005 220187 Vilma R Martinez PV-324342-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888005 - Vilma R Martinez 888006 220188 Suarez, Clara PV-324436-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888006 - Suarez, Clara 888007 220194 Dadaian, Armen PV-324225-1 JUN-11 $21.68 202 PERS Retiree Reimb $21.68 Total Deposit 888007 - Dadaian, Armen 888008 220197 Neisler, Sam Ella PV-324367-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888008 - Neisler, Sam Ella 888009 220198 Porter, Margot PV-324400-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888009 - Porter, Margot 888010 220200 Ruth Ogle PV-324377-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888010 - Ruth Ogle 888011 220203 Germind, Carolyn PV-324267-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888011 - Germind, Carolyn 888012 220206 David Ashcraft PV-324184-1 R JUN-11 $50.64 203 PERS Retiree Reimb Page 4 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $50.64 Total Deposit 888012 - David Ashcraft 888013 220207 Frank Augusta PV-324186-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888013 - Frank Augusta 888014 220208 Patricia M Bagge PV-324188-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888014 - Patricia M Bagge 888015 220209 Gerald P Barnes PV-324191-1 R JUN-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 888015 - Gerald P Barnes 888016 220211 Hayes, Charles PV-324283-1 JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888016 - Hayes, Charles 888017 220212 Jose Barrios PV-324192-1 R JUN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 888017 - Jose Barrios 888018 220213 Lopez, Eva A. PV-324332-1 JUN-11 $366.27 308 PERS Retiree Reimb $366.27 Total Deposit 888018 - Lopez, Eva A. 888019 220214 Susan Berg PV-324194-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888019 - Susan Berg 888020 220216 Ernest Berry PV-324196-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888020 - Ernest Berry 888021 220217 Nand, Barmha PV-324365-1 JUN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 888021 - Nand, Barmha 888022 220218 Marlene Blauner PV-324198-1 R JUN-11 $18.79 309 PERS Retiree Reimb $18.79 Total Deposit 888022 - Marlene Blauner 888023 220219 Frankie T Shepherd PV-324423-1 JUN-11 $42.76 308 PERS Retiree Reimb $42.76 Total Deposit 888023 - Frankie T Shepherd 888024 220220 LInda Bonfiglio-Sutton PV-324200-1 R JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888024 - LInda Bonfiglio-Sutton 888025 220221 Robert A Bruce PV-324203-1 R JUN-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 888025 - Robert A Bruce 888026 220222 Wayne E Bueltel PV-324205-1 R JUN-11 $64.50 101 PERS Retiree Reimb Page 5 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 888026 - Wayne E Bueltel 888027 220227 Georgina Cals PV-324209-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888027 - Georgina Cals 888028 220228 Sue Matsuda PV-324346-1 JUN-11 $37.59 309 PERS Retiree Reimb $37.59 Total Deposit 888028 - Sue Matsuda 888029 220231 Brenda R Caninson PV-324210-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888029 - Brenda R Caninson 888030 220233 McCabe, Sue A PV-324347-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888030 - McCabe, Sue A 888031 220234 Lee R Cantrell PV-324211-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888031 - Lee R Cantrell 888032 220236 Charles Bernard PV-324195-1 R JUN-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 888032 - Charles Bernard 888033 220238 Robert L Blair, Jr PV-324197-1 R JUN-11 $49.69 203 PERS Retiree Reimb $49.69 Total Deposit 888033 - Robert L Blair, Jr 888034 220239 Sharon Blawn PV-324199-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888034 - Sharon Blawn 888035 220240 Don A Meisenbach PV-324349-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888035 - Don A Meisenbach 888036 220242 Manuel Madrid PV-324336-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888036 - Manuel Madrid 888037 220243 Mary J Bruce PV-324202-1 R JUN-11 $27.44 101 PERS Retiree Reimb $27.44 Total Deposit 888037 - Mary J Bruce 888038 220244 Barry L Major PV-324337-1 JUN-11 $62.40 101 PERS Retiree Reimb $62.40 Total Deposit 888038 - Barry L Major 888039 220245 Richard L Manuel PV-324338-1 JUN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 888039 - Richard L Manuel 888040 220246 Elywnn J Brunelle PV-324204-1 R JUN-11 $37.59 101 PERS Retiree Reimb Page 6 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 888040 - Elywnn J Brunelle 888041 220247 William L Burck PV-324206-1 R JUN-11 $43.40 101 PERS Retiree Reimb $43.40 Total Deposit 888041 - William L Burck 888042 220248 Philamer E Caliboso PV-324208-1 R JUN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 888042 - Philamer E Caliboso 888043 220319 Peterson, Joan PV-324395-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888043 - Peterson, Joan 888044 220320 Phy, Dan L. PV-324397-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888044 - Phy, Dan L. 888045 220322 Rada Jr., James J PV-324402-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888045 - Rada Jr., James J 888046 220325 Ranney, Dale H PV-324404-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888046 - Ranney, Dale H 888047 220330 Victoria A Martinez PV-324341-1 JUN-11 $41.74 101 PERS Retiree Reimb $41.74 Total Deposit 888047 - Victoria A Martinez 888048 220331 Rebenstorf, Dorothy PV-324405-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888048 - Rebenstorf, Dorothy 888049 220332 Russell N Matheson PV-324343-1 JUN-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 888049 - Russell N Matheson 888050 220336 Robinson, Norman PV-324408-1 JUN-11 $41.25 203 PERS Retiree Reimb $41.25 Total Deposit 888050 - Robinson, Norman 888051 220338 Harry R McDonald PV-324348-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888051 - Harry R McDonald 888052 220339 Petzing, Neil PV-324396-1 JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888052 - Petzing, Neil 888053 220340 Popson, Douglas PV-324399-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888053 - Popson, Douglas 888054 220343 Quintin, Romeo PV-324401-1 JUN-11 $21.68 101 PERS Retiree Reimb Page 7 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 888054 - Quintin, Romeo 888055 220344 Randolph, William PV-324403-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888055 - Randolph, William 888056 220346 Reedy, Clarencetta PV-324406-1 JUN-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 888056 - Reedy, Clarencetta 888057 220347 Jan C Mennig PV-324350-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888057 - Jan C Mennig 888058 220351 Rogers, Donald PV-324410-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888058 - Rogers, Donald 888059 220360 Dale R Meyer PV-324351-1 JUN-11 $73.24 101 PERS Retiree Reimb $73.24 Total Deposit 888059 - Dale R Meyer 888060 220363 Alice Meyerson PV-324353-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888060 - Alice Meyerson 888061 220364 Diane L Miller PV-324355-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888061 - Diane L Miller 888062 220365 Roy A Mitchell PV-324356-1 JUN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 888062 - Roy A Mitchell 888063 220366 Paul G Moncur PV-324357-1 JUN-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 888063 - Paul G Moncur 888064 220367 John A Montanio PV-324359-1 JUN-11 $26.35 101 PERS Retiree Reimb $26.35 Total Deposit 888064 - John A Montanio 888065 220369 Ray R Moselle PV-324363-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888065 - Ray R Moselle 888066 220370 Rogers, Marvin PV-324411-1 JUN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 888066 - Rogers, Marvin 888067 220371 Rood, Marsha PV-324412-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888067 - Rood, Marsha 888068 220373 Ruetz, Donald PV-324414-1 JUN-11 $26.35 101 PERS Retiree Reimb Page 8 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.35 Total Deposit 888068 - Ruetz, Donald 888069 220374 Salgado, Peter PV-324415-1 JUN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 888069 - Salgado, Peter 888070 220376 Schwartz, Sondra PV-324418-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888070 - Schwartz, Sondra 888071 220377 Seid, Helen PV-324420-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888071 - Seid, Helen 888072 220378 Shore, Molly PV-324424-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888072 - Shore, Molly 888073 220380 Rose, Kenneth PV-324413-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888073 - Rose, Kenneth 888074 220383 Sanchez, Francisco PV-324416-1 JUN-11 $14.11 204 PERS Retiree Reimb $14.11 Total Deposit 888074 - Sanchez, Francisco 888075 220384 Satt, Joan PV-324417-1 JUN-11 $18.79 202 PERS Retiree Reimb $18.79 Total Deposit 888075 - Satt, Joan 888076 220386 Sepulveda, Robert PV-324421-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888076 - Sepulveda, Robert 888077 220387 Shapiro, Eric PV-324422-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888077 - Shapiro, Eric 888078 220388 Simonian, Simon PV-324425-1 JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888078 - Simonian, Simon 888079 220389 Sims, Leonard PV-324426-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888079 - Sims, Leonard 888080 220400 Smith, Jozelle PV-324427-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888080 - Smith, Jozelle 888081 220405 Dorothy H Meyer PV-324352-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888081 - Dorothy H Meyer 888082 220406 Charles Miller PV-324354-1 JUN-11 $33.79 101 PERS Retiree Reimb Page 9 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.79 Total Deposit 888082 - Charles Miller 888083 220408 Starr, Michael PV-324432-1 JUN-11 $69.75 202 PERS Retiree Reimb $69.75 Total Deposit 888083 - Starr, Michael 888084 220409 Steinbacher, Dennis PV-324433-1 JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888084 - Steinbacher, Dennis 888085 220411 Stevenson, Elizabeth PV-324435-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888085 - Stevenson, Elizabeth 888086 220412 Swartz, Gail PV-324437-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888086 - Swartz, Gail 888087 220414 Thompson, Michael PV-324442-1 JUN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 888087 - Thompson, Michael 888088 220415 Todd, Ralph PV-324443-1 JUN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 888088 - Todd, Ralph 888089 220417 Miguel Monjaraz Jr PV-324358-1 JUN-11 $366.27 202 PERS Retiree Reimb $366.27 Total Deposit 888089 - Miguel Monjaraz Jr 888090 220418 Elliot J Montes PV-324360-1 JUN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 888090 - Elliot J Montes 888091 220419 Smith, Robbin PV-324428-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888091 - Smith, Robbin 888092 220420 Willard F Morton PV-324362-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888092 - Willard F Morton 888093 220423 William T Mount PV-324364-1 JUN-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 888093 - William T Mount 888094 220428 Steiner, Norman PV-324434-1 JUN-11 $43.90 101 PERS Retiree Reimb $43.90 Total Deposit 888094 - Steiner, Norman 888095 220431 Lewis Nealey PV-324366-1 JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888095 - Lewis Nealey 888096 220432 Sweeny, George PV-324438-1 JUN-11 $28.23 101 PERS Retiree Reimb Page 10 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $28.23 Total Deposit 888096 - Sweeny, George 888097 220433 Taylor, Edwin PV-324440-1 JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 888097 - Taylor, Edwin 888098 220437 Toliver, Alford PV-324444-1 JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 888098 - Toliver, Alford 888099 220438 Stephen H Newton PV-324370-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888099 - Stephen H Newton 888100 220439 Jose M Nieto PV-324372-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888100 - Jose M Nieto 888101 220445 Marilyn J Nenadov PV-324368-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888101 - Marilyn J Nenadov 888102 220446 Alfonso F Neri PV-324369-1 JUN-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 888102 - Alfonso F Neri 888103 220448 Vernon L Nickerson PV-324371-1 JUN-11 $366.27 101 PERS Retiree Reimb $366.27 Total Deposit 888103 - Vernon L Nickerson 888104 220449 Yayeko K Nishina PV-324373-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888104 - Yayeko K Nishina 888105 220451 Laurie A Ochwat PV-324376-1 JUN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 888105 - Laurie A Ochwat 888106 220452 Alice T Ohta PV-324378-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888106 - Alice T Ohta 888107 220453 Johnny L Olk PV-324379-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888107 - Johnny L Olk 888108 220456 Ostler-Brundo, Alida A PV-324383-1 JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888108 - Ostler-Brundo, Alida A 888109 220457 John D Oyler PV-324385-1 JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888109 - John D Oyler 888110 220460 Michael G Paul PV-324387-1 JUN-11 $51.63 101 PERS Retiree Reimb Page 11 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $51.63 Total Deposit 888110 - Michael G Paul 888111 220461 Emerson Payton PV-324389-1 JUN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 888111 - Emerson Payton 888112 220462 Trinidad Perez PV-324390-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888112 - Trinidad Perez 888113 220464 Donald R Perlick PV-324393-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888113 - Donald R Perlick 888114 220465 Michael L Olson PV-324380-1 JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888114 - Michael L Olson 888115 220466 Delfino Orozco PV-324381-1 JUN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 888115 - Delfino Orozco 888116 220467 Richard J Ostler PV-324382-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888116 - Richard J Ostler 888117 220468 Jessie Oyler PV-324384-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888117 - Jessie Oyler 888118 220469 Maxmillian G Paetzold PV-324386-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888118 - Maxmillian G Paetzold 888119 220471 Barbara Y Payne PV-324388-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888119 - Barbara Y Payne 888120 220473 Carlene Perfetto PV-324391-1 JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888120 - Carlene Perfetto 888121 220524 Barbara J Perkins PV-324392-1 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888121 - Barbara J Perkins 888122 220526 Gianni G Carpani PV-324212-1 R JUN-11 $48.86 202 PERS Retiree Reimb $48.86 Total Deposit 888122 - Gianni G Carpani 888123 220527 Bobby M Petel PV-324394-1 JUN-11 $50.64 308 PERS Retiree Reimb $50.64 Total Deposit 888123 - Bobby M Petel 888124 220528 David Castaneda PV-324214-1 R JUN-11 $69.75 202 PERS Retiree Reimb Page 12 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $69.75 Total Deposit 888124 - David Castaneda 888125 220532 Agnes V Christensen PV-324218-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888125 - Agnes V Christensen 888126 220536 James R Crader PV-324224-1 R JUN-11 $379.55 101 PERS Retiree Reimb $379.55 Total Deposit 888126 - James R Crader 888127 220537 Kenneth L Carpenter PV-324213-1 R JUN-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 888127 - Kenneth L Carpenter 888128 220539 Juanita M Chafin PV-324217-1 R JUN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 888128 - Juanita M Chafin 888129 220542 Robert Cline PV-324219-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888129 - Robert Cline 888130 220543 Carolyn J Cole PV-324220-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888130 - Carolyn J Cole 888131 220545 Elwin E Cooke PV-324222-1 R JUN-11 $11.00 101 PERS Retiree Reimb $11.00 Total Deposit 888131 - Elwin E Cooke 888132 220546 Michael A Courtney PV-324223-1 R JUN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 888132 - Michael A Courtney 888133 220552 Jerry M Dalven PV-324227-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888133 - Jerry M Dalven 888134 220553 Kathy Davis PV-324229-1 R JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888134 - Kathy Davis 888135 220555 Tompkins, Robert PV-324445-1 JUN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 888135 - Tompkins, Robert 888136 220557 Unoura, Bruce PV-324449-1 JUN-11 $59.55 101 PERS Retiree Reimb $59.55 Total Deposit 888136 - Unoura, Bruce 888137 220562 Gilda T Dimalanta PV-324235-1 JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888137 - Gilda T Dimalanta 888138 220564 Dan Dodd PV-324237-1 R JUN-11 $344.25 203 PERS Retiree Reimb Page 13 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $344.25 Total Deposit 888138 - Dan Dodd 888139 220566 James Dade PV-324226-1 R JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888139 - James Dade 888140 220568 James S Davis PV-324228-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888140 - James S Davis 888141 220569 Miles T Davis PV-324230-1 R JUN-11 $21.70 203 PERS Retiree Reimb $21.70 Total Deposit 888141 - Miles T Davis 888142 220570 Joan J Dean PV-324231-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888142 - Joan J Dean 888143 220571 Carol L Delay PV-324232-1 R JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888143 - Carol L Delay 888144 220572 Robert W Dewberry PV-324234-1 R JUN-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 888144 - Robert W Dewberry 888145 220574 Clarence J Dixon Jr PV-324236-1 R JUN-11 $35.81 101 PERS Retiree Reimb $35.81 Total Deposit 888145 - Clarence J Dixon Jr 888146 220578 Keith B Dorrity PV-324239-1 R JUN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 888146 - Keith B Dorrity 888147 220579 Wallace E Duval PV-324241-1 R JUN-11 $62.70 101 PERS Retiree Reimb $62.70 Total Deposit 888147 - Wallace E Duval 888148 220580 Eiko Ebesu PV-324243-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888148 - Eiko Ebesu 888149 220581 Bob Edwards PV-324245-1 R JUN-11 $37.59 202 PERS Retiree Reimb $37.59 Total Deposit 888149 - Bob Edwards 888150 220583 Arnold C Egle PV-324247-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888150 - Arnold C Egle 888151 220584 Don H Ericsson PV-324249-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888151 - Don H Ericsson 888152 220586 Susan B Evanns PV-324251-1 R JUN-11 $21.68 101 PERS Retiree Reimb Page 14 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 888152 - Susan B Evanns 888153 220587 Deborah A Fancett PV-324254-1 R JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888153 - Deborah A Fancett 888154 220588 Douglas P Fein PV-324255-1 R JUN-11 $49.35 101 PERS Retiree Reimb $49.35 Total Deposit 888154 - Douglas P Fein 888155 220589 Peter J Donohue PV-324238-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888155 - Peter J Donohue 888156 220590 Willie G Duncan PV-324240-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888156 - Willie G Duncan 888157 220591 Glenn L Ebert PV-324242-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888157 - Glenn L Ebert 888158 220592 Billie Eddings PV-324244-1 R JUN-11 $51.18 203 PERS Retiree Reimb $51.18 Total Deposit 888158 - Billie Eddings 888159 220593 Colleen Egbert PV-324246-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888159 - Colleen Egbert 888160 220596 Alan S Elias PV-324248-1 R JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888160 - Alan S Elias 888161 220597 Rufino R Escarcega PV-324250-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888161 - Rufino R Escarcega 888162 220599 Edward Evans PV-324252-1 R JUN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 888162 - Edward Evans 888163 220601 Robert J Finch PV-324256-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888163 - Robert J Finch 888164 220607 James C Forte PV-324258-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888164 - James C Forte 888165 220608 Paul E Francis PV-324260-1 R JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888165 - Paul E Francis 888166 220609 Paul C Furden PV-324264-1 R JUN-11 $14.11 101 PERS Retiree Reimb Page 15 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.11 Total Deposit 888166 - Paul C Furden 888167 220611 Ricki E Galgano PV-324265-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888167 - Ricki E Galgano 888168 220615 Seth D Fogel PV-324257-1 R JUN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 888168 - Seth D Fogel 888169 220616 Mark O Foss PV-324259-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888169 - Mark O Foss 888170 220617 William S Frazier PV-324261-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888170 - William S Frazier 888171 220618 Carl D Friend PV-324262-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888171 - Carl D Friend 888172 220621 Mark H Gauerke PV-324266-1 R JUN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 888172 - Mark H Gauerke 888173 220623 James L Gilbert PV-324269-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888173 - James L Gilbert 888174 220625 Kenneth D Good PV-324271-1 R JUN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 888174 - Kenneth D Good 888175 220626 Robert A Grandmain PV-324273-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888175 - Robert A Grandmain 888176 220627 Jose Gutierrez PV-324274-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888176 - Jose Gutierrez 888177 220630 Ervin Hampton Jr PV-324277-1 R JUN-11 $18.79 203 PERS Retiree Reimb $18.79 Total Deposit 888177 - Ervin Hampton Jr 888178 220633 Linda Wamre PV-324457-1 JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888178 - Linda Wamre 888179 220634 Albert E Hart PV-324281-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888179 - Albert E Hart 888180 220637 Weiss, Donna PV-324458-1 JUN-11 $21.68 101 PERS Retiree Reimb Page 16 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $21.68 Total Deposit 888180 - Weiss, Donna 888181 220638 Helen K Golbin PV-324270-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888181 - Helen K Golbin 888182 220639 Wells, Lawrence PV-324459-1 JUN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 888182 - Wells, Lawrence 888183 220640 Phyllis V Goodwin PV-324272-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888183 - Phyllis V Goodwin 888184 220641 Torres, Ralph PV-324446-1 JUN-11 $56.79 101 PERS Retiree Reimb $56.79 Total Deposit 888184 - Torres, Ralph 888185 220643 Bert Haggerty PV-324275-1 R JUN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 888185 - Bert Haggerty 888186 220644 Thomas H Haney PV-324278-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888186 - Thomas H Haney 888187 220645 Walter Harris PV-324280-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888187 - Walter Harris 888188 220647 Kurt H Hathaway PV-324282-1 R JUN-11 $49.69 101 PERS Retiree Reimb $49.69 Total Deposit 888188 - Kurt H Hathaway 888189 220649 Doris Henderson PV-324285-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888189 - Doris Henderson 888190 220651 Michael L Hewitt PV-324287-1 R JUN-11 $21.70 101 PERS Retiree Reimb $21.70 Total Deposit 888190 - Michael L Hewitt 888191 220652 Gilbert G Holguin PV-324289-1 R JUN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 888191 - Gilbert G Holguin 888192 220653 Terry M Holt PV-324290-1 R JUN-11 $43.60 101 PERS Retiree Reimb $43.60 Total Deposit 888192 - Terry M Holt 888193 220654 David E Hopkins PV-324292-1 R JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888193 - David E Hopkins 888194 220655 Michael A Iler PV-324297-1 R JUN-11 $26.20 101 PERS Retiree Reimb Page 17 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.20 Total Deposit 888194 - Michael A Iler 888195 220658 Jerry Haywood III PV-324284-1 R JUN-11 $47.79 203 PERS Retiree Reimb $47.79 Total Deposit 888195 - Jerry Haywood III 888196 220662 Ruben T Heredia PV-324286-1 R JUN-11 $49.69 204 PERS Retiree Reimb $49.69 Total Deposit 888196 - Ruben T Heredia 888197 220663 Michael R Hodge PV-324288-1 R JUN-11 $14.30 309 PERS Retiree Reimb $14.30 Total Deposit 888197 - Michael R Hodge 888198 220665 Gary V Hoover PV-324291-1 R JUN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 888198 - Gary V Hoover 888199 220666 Terry J Houlihan PV-324293-1 R JUN-11 $49.62 308 PERS Retiree Reimb $49.62 Total Deposit 888199 - Terry J Houlihan 888200 220667 Curtis F Hull PV-324294-1 R JUN-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 888200 - Curtis F Hull 888201 220668 Gerry Inai PV-324298-1 R JUN-11 $21.70 308 PERS Retiree Reimb $21.70 Total Deposit 888201 - Gerry Inai 888202 220669 Stanley L Isbell PV-324299-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888202 - Stanley L Isbell 888203 220670 Paul A Jacobs PV-324300-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888203 - Paul A Jacobs 888204 220671 Herman L Jamar PV-324301-1 R JUN-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 888204 - Herman L Jamar 888205 220672 Carolyn E Jones PV-324304-1 R JUN-11 $24.85 101 PERS Retiree Reimb $24.85 Total Deposit 888205 - Carolyn E Jones 888206 220673 James W Jones PV-324306-1 R JUN-11 $11.00 203 PERS Retiree Reimb $11.00 Total Deposit 888206 - James W Jones 888207 220674 Joan Z Kassan PV-324308-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888207 - Joan Z Kassan 888208 220676 David R Kinninger PV-324312-1 R JUN-11 $37.59 101 PERS Retiree Reimb Page 18 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.59 Total Deposit 888208 - David R Kinninger 888209 220678 Donald M Konishi PV-324314-1 R JUN-11 $43.37 308 PERS Retiree Reimb $43.37 Total Deposit 888209 - Donald M Konishi 888210 220679 Juan J Jaure PV-324302-1 R JUN-11 $43.37 202 PERS Retiree Reimb $43.37 Total Deposit 888210 - Juan J Jaure 888211 220680 Harry D Jones PV-324305-1 R JUN-11 $210.20 101 PERS Retiree Reimb $210.20 Total Deposit 888211 - Harry D Jones 888212 220682 Elisabeth Kassan PV-324307-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888212 - Elisabeth Kassan 888213 220683 Jo A Kaufman PV-324309-1 R JUN-11 $24.81 101 PERS Retiree Reimb $24.81 Total Deposit 888213 - Jo A Kaufman 888214 220684 Ullrich, Connie PV-324448-1 JUN-11 $14.30 101 PERS Retiree Reimb $14.30 Total Deposit 888214 - Ullrich, Connie 888215 220685 John Kendra Jr PV-324310-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888215 - John Kendra Jr 888216 220686 Valenzuela, Margarita PV-324451-1 JUN-11 $28.39 101 PERS Retiree Reimb $28.39 Total Deposit 888216 - Valenzuela, Margarita 888217 220688 Mary D Knight PV-324313-1 R JUN-11 $17.74 101 PERS Retiree Reimb $17.74 Total Deposit 888217 - Mary D Knight 888218 220691 Joyce R Kotler PV-324315-1 R JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888218 - Joyce R Kotler 888219 220692 Richard J Krekemeyer PV-324317-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888219 - Richard J Krekemeyer 888220 220693 Roy G Lackey PV-324319-1 R JUN-11 $28.23 203 PERS Retiree Reimb $28.23 Total Deposit 888220 - Roy G Lackey 888221 220695 Al L Lawrence PV-324323-1 R JUN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 888221 - Al L Lawrence 888222 220696 Karl Lee PV-324325-1 R JUN-11 $43.37 101 PERS Retiree Reimb Page 19 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $43.37 Total Deposit 888222 - Karl Lee 888223 220697 Juan H Lelcesona PV-324327-1 R JUN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 888223 - Juan H Lelcesona 888224 220698 Andrea E Liedtke PV-324329-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888224 - Andrea E Liedtke 888225 220699 Edward A Linder PV-324330-1 R JUN-11 $48.83 101 PERS Retiree Reimb $48.83 Total Deposit 888225 - Edward A Linder 888226 220702 Ted N Krauss PV-324316-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888226 - Ted N Krauss 888227 220703 Sydney Kronenthal PV-324318-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888227 - Sydney Kronenthal 888228 220704 Lorraine J Lane PV-324321-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888228 - Lorraine J Lane 888229 220705 James Lavery PV-324322-1 R JUN-11 $49.62 101 PERS Retiree Reimb $49.62 Total Deposit 888229 - James Lavery 888230 220706 Lebsock; Richard H PV-324324-1 R JUN-11 $14.11 308 PERS Retiree Reimb $14.11 Total Deposit 888230 - Lebsock; Richard H 888231 220707 Philip K Lee PV-324326-1 R JUN-11 $37.59 101 PERS Retiree Reimb $37.59 Total Deposit 888231 - Philip K Lee 888232 220708 Alice Lieberman PV-324328-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888232 - Alice Lieberman 888233 220710 Margaret M Liu PV-324331-1 R JUN-11 $64.50 101 PERS Retiree Reimb $64.50 Total Deposit 888233 - Margaret M Liu 888234 220711 Joe B Mabrie PV-324334-1 R JUN-11 $14.11 101 PERS Retiree Reimb $14.11 Total Deposit 888234 - Joe B Mabrie 888235 220721 Verbon, Marco PV-324455-1 JUN-11 $43.37 101 PERS Retiree Reimb $43.37 Total Deposit 888235 - Verbon, Marco 888236 220722 Villa, Robert PV-324456-1 JUN-11 $64.50 101 PERS Retiree Reimb Page 20 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $64.50 Total Deposit 888236 - Villa, Robert 888237 225558 Antonio Amido PV-324179-1 R JUN-11 $33.79 308 PERS Retiree Reimb $33.79 Total Deposit 888237 - Antonio Amido 888238 225559 Philip Angel PV-324182-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888238 - Philip Angel 888239 225561 James Ardizzone PV-324183-1 R JUN-11 $50.64 101 PERS Retiree Reimb $50.64 Total Deposit 888239 - James Ardizzone 888240 225563 Pedro R Ayala PV-324187-1 R JUN-11 $28.23 101 PERS Retiree Reimb $28.23 Total Deposit 888240 - Pedro R Ayala 888241 225564 Pamela L Baird PV-324189-1 R JUN-11 $56.42 101 PERS Retiree Reimb $56.42 Total Deposit 888241 - Pamela L Baird 888242 225568 Brian Fujita PV-324263-1 R JUN-11 $43.40 308 PERS Retiree Reimb $43.40 Total Deposit 888242 - Brian Fujita 888243 225569 Gerald A Ichien PV-324296-1 R JUN-11 $64.60 101 PERS Retiree Reimb $64.60 Total Deposit 888243 - Gerald A Ichien 888244 225571 Michael A Montes PV-324361-1 R JUN-11 $43.40 203 PERS Retiree Reimb $43.40 Total Deposit 888244 - Michael A Montes 888245 225576 Dorothy L Reynolds PV-324407-1 R JUN-11 $14.11 202 PERS Retiree Reimb $14.11 Total Deposit 888245 - Dorothy L Reynolds 888246 225577 Samuel Rodriguez PV-324409-1 R JUN-11 $41.74 203 PERS Retiree Reimb $41.74 Total Deposit 888246 - Samuel Rodriguez 888247 225578 Arthur J Solis PV-324429-1 R JUN-11 $5.50 101 PERS Retiree Reimb $5.50 Total Deposit 888247 - Arthur J Solis 888248 225579 Barbara L Vande Bogart PV-324452-1 R JUN-11 $16.89 101 PERS Retiree Reimb $16.89 Total Deposit 888248 - Barbara L Vande Bogart 888249 225991 Susan R Evans PV-324253-1 JUN-11 $44.61 101 PERS Retiree Reimb $44.61 Total Deposit 888249 - Susan R Evans 888250 227060 Sarah Lowery PV-324333-1 JUN-11 $35.81 202 PERS Retiree Reimb Page 21 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.81 Total Deposit 888250 - Sarah Lowery 888251 230154 Timothy Varney PV-324453-1 R JUN-11 $28.23 202 PERS Retiree Reimb $28.23 Total Deposit 888251 - Timothy Varney 888252 231779 Beatrice Whitmore PV-324462-1 A7 JUN-11 $14.11 203 PERS Retiree Reimb $14.11 Total Deposit 888252 - Beatrice Whitmore 888253 238829 Julie Cerra PV-324216-1 R JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888253 - Julie Cerra 888254 246179 Lois E Gibson PV-324268-1 A7 JUN-11 $21.68 101 PERS Retiree Reimb $21.68 Total Deposit 888254 - Lois E Gibson 888255 258652 Maria Desouza PV-324233-1 R JUN-11 $18.79 101 PERS Retiree Reimb $18.79 Total Deposit 888255 - Maria Desouza Total Electronic Funds Transfer (EFT) $11,583.81 Page 22 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register - continued City Main Checking June 07, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $11,583.81 298 0 298 Page 23 of 23 6/7/2011 - 10:12:22 amA/P Detailed Payment Register Section 8 Main Checking June 08, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83253 7173 Calif Public Employees Retirement System PV-324497-1 JUN2011BAL $435.75 426 Insurance Premium, Jun 2011 Total Check 83253 - Calif Public Employees Retirement System $435.75 83254 198274 St Joseph Center PV-324085-1 2010-10-FSS $6,658.35 426 Family Self Sufficiency Apr 11 PV-324085-2 2010-10-FSS $297.69 426 Total Check 83254 - St Joseph Center $6,956.04 83255 230020 Golden State Water Company PV-324052-1 SEC83704038/062011 $0.52 426 370403-8 PV-324053-1 SECT83704269/062011 $0.52 426 370426-9 PV-324054-1 SECT83703568/062011 $15.24 426 370356-8 Total Check 83255 - Golden State Water Company $16.28 Total Checks $7,408.07 Page 1 of 2 6/8/2011 - 4:27:12 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 08, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $7,408.07 3 0 3 Page 2 of 2 6/8/2011 - 4:27:12 pmA/P Detailed Payment Register Section 8 Main Checking June 09, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83256 6417 Culver City Employees Association PV-324748-1 40704-100 $20.00 426 DuesPayPeriodEnd-06/05/2011 Total Check 83256 - Culver City Employees Association $20.00 83257 6425 Culver City Credit Union PV-324718-1 PYDY061011BAL $518.00 426 Deductions ppe060511 Total Check 83257 - Culver City Credit Union $518.00 83258 6763 I C M A Retirement Trust-457 PV-324720-1 PYDY061011BAL $136.00 426 ICMAPayPeriodEnd-06/05/2011 Total Check 83258 - I C M A Retirement Trust-457 $136.00 Total Checks $674.00 Page 1 of 2 6/9/2011 - 11:09:06 amA/P Detailed Payment Register - continued Section 8 Main Checking June 09, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $674.00 3 0 3 Page 2 of 2 6/9/2011 - 11:09:06 amA/P Detailed Payment Register Section 8 Main Checking June 15, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83259 6481 Delta Care PMI PV-325164-1 JUN2011BAL $29.37 426 Dental Deductions, Jun 2011 Total Check 83259 - Delta Care PMI $29.37 83260 6637 The Gas Company PV-324982-1 SEC80655039800/062011 $21.81 426 065-503-9800 Total Check 83260 - The Gas Company $21.81 83261 7091 Nan Mckay and Associates PV-325303-2 INV146190MAY2010 $875.86 426 Admin Plan Renewal PV-325304-1 INV146190MAY2010BAL $213.00 426 Service & Shp Total Check 83261 - Nan Mckay and Associates $1,088.86 83262 7172 Public Employees Retirement System PV-325168-1 PYDY061011BAL $798.30 426 Retirement Distrib ppe060511 Total Check 83262 - Public Employees Retirement System $798.30 83263 7452 Southern California Edison PV-324983-1 SEC82198576621/062011 $288.78 426 2-19-857-6621 Total Check 83263 - Southern California Edison $288.78 83264 182688 Standard Insurance Company PV-325165-1 JUN2011BAL $21.50 426 GRP (44373) LIFE INS, JUN 2011 Total Check 83264 - Standard Insurance Company $21.50 Total Checks $2,248.62 Page 1 of 2 6/15/2011 - 4:02:43 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 15, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $2,248.62 6 0 6 Page 2 of 2 6/15/2011 - 4:02:43 pm

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Legislation Details