City of Culver City - File #: HIST-17926

• File #: HIST-17926
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 10/10/2011
• Final action: 10/10/2011
• Title: Cash Disbursements for September 17, 2011 - September 30, 2011.

Date	Ver.	Action By	Action	Result
10/10/2011	1	City Council Meeting Agenda	approved

A/P Detailed Payment Register City Main Checking September 21, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248831 7297 Raycom Data Technologies PX-301908-1 115037 $3,479.22 101 Micrographic Services Total Check 248831 - Raycom Data Technologies $3,479.22 248832 6637 The Gas Company PV-332157-1 2-2012 $52,451.41 308 natural gas 191-380-2684 Total Check 248832 - The Gas Company $52,451.41 248833 7451 Southern California Edison PV-332155-1 3-2012 $11,466.89 308 CNG Fueling2-20-044-3471 Total Check 248833 - Southern California Edison $11,466.89 248834 5011 Ela Valladares PV-332127-1 FY11/12 $500.00 101 Wellness reimb. FY11/12 Total Check 248834 - Ela Valladares $500.00 248835 5773 Dianne Gifford PV-331907-1 11/1-4/11 $1,315.00 101 CPPA CONF-REG (receipts req) PV-331907-2 11/1-4/11 $70.00 101 LOCAL TRAVEL/PARKING (rec req) PV-331907-3 11/1-4/11 $240.00 101 PER DIEM (receipts required) Total Check 248835 - Dianne Gifford $1,625.00 248836 6037 Advanced Battery Systems PV-332158-2 275442 $170.58 310 Parts PV-332173-1 275542 $172.16 310 Parts PV-332175-1 275689 $1,219.17 310 Parts PV-332178-1 275777 $11.74 310 Parts PV-332180-1 275812 $690.78 310 Parts Total Check 248836 - Advanced Battery Systems $2,264.43 248837 6098 Aqua-Flo Supply PV-332083-1 223397 $113.83 204 Parts Total Check 248837 - Aqua-Flo Supply $113.83 248838 6102 Arbuckle Electric Motors Inc PV-331986-1 135219BAL $90.00 101 Labor PV-332009-1 135219 $54.48 101 Parts Total Check 248838 - Arbuckle Electric Motors Inc $144.48 248839 6179 Blue Diamond Materials PV-331987-1 305077 $91.77 101 Asphalt PV-331988-1 305202 $102.64 101 Asphalt PV-331989-1 305313 $106.35 101 Asphalt PV-331990-1 305376 $109.14 101 Asphalt PV-331991-1 305377 $180.26 101 Asphalt Total Check 248839 - Blue Diamond Materials $590.16 248840 6395 L A County /Dpt of Treas and Tax Collect PV-332101-1 08052011 $296.00 101 backflow device testing-alfred Page 1 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248840 - L A County /Dpt of Treas and Tax Collect $296.00 248841 6465 Dapper Tire Co PV-331962-1 560812 $928.18 310 Parts PV-331963-1 560812FEE $17.50 310 State Tire Fee Total Check 248841 - Dapper Tire Co $945.68 248842 6471 Recall Total Information Mgmt PV-331971-1 2070273160 $176.34 101 DLT/LTO Storage,7/26-8/25/11 Total Check 248842 - Recall Total Information Mgmt $176.34 248843 6494 Department of Water and Power PV-332143-1 315969-211231/092011 $176.50 101 315969-211231 Total Check 248843 - Department of Water and Power $176.50 248844 6517 The Dozar Co PV-332134-1 24293 $357.79 101 Chair Total Check 248844 - The Dozar Co $357.79 248845 6529 ESRI PV-331908-1 96298434 $6,851.25 101 ArcView Maintenance PV-331909-1 96298434BAL $14,716.87 101 ArcView Maintenance Tax 50% Total Check 248845 - ESRI $21,568.12 248846 6584 Federal Express Corp PV-331901-1 7-615-59718 $181.57 101 ACCT#1148-5869-2 PV-331903-1 7-622-91467 $255.40 101 ACCT#1148-5869-2 Total Check 248846 - Federal Express Corp $436.97 248847 6637 The Gas Company PV-332160-1 0655039800/92011 $4.66 309 065-503-9800 PV-332160-2 0655039800/92011 $22.99 309 065-503-9800 PV-332160-3 0655039800/92011 $12.86 309 065-503-9800 PV-332160-4 0655039800/92011 $275.54 309 065-503-9800 Total Check 248847 - The Gas Company $316.05 248848 6650 GFI Genfare PV-332202-2 90036980 $295.10 310 Parts PV-332204-1 90036980FRT $6.70 310 Freight Total Check 248848 - GFI Genfare $301.80 248849 6675 Graingers PV-331917-1 A7 9599171536 $32.65 310 Parts PV-331918-1 A7 9600427653 $36.71 310 Parts PV-331919-1 A7 9600237722 $51.18 310 Parts PV-331920-1 A7 9608762630 $670.64 310 Parts PV-331922-1 A7 9610702566 $302.04 310 Parts PV-331924-1 A7 9610702574 $11.14 310 Parts PV-331926-1 A7 9610913387 $93.80 310 Parts PV-331931-1 A7 9613529826 $50.76 310 Parts PV-331932-1 A7 9613529834 $89.73 310 Parts PV-331933-1 A7 9614332063 $21.62 310 Parts PV-331934-1 A7 9614332071 $192.51 310 Parts Page 2 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248849 6675 Graingers PV-331935-1 A7 9614832484 $111.39 310 Parts Total Check 248849 - Graingers $1,664.17 248850 6701 Hajoca Corp PV-332206-1 S006309819.001 $408.95 310 Parts PV-332206-2 S006309819.001 $10.95 310 Shipping PV-332207-1 S006227622.001 $2,836.96 310 Parts Total Check 248850 - Hajoca Corp $3,256.86 248851 6760 I A F C PV-332136-1 0042173-11/12 $249.00 101 membership renewal Total Check 248851 - I A F C $249.00 248852 6879 Knott's Berry Farm PV-332053-1 082611 $3,914.22 101 Summer Camp Trip on 8-26-11 Total Check 248852 - Knott's Berry Farm $3,914.22 248853 6895 L A County/Dept of Public Wks PV-331906-1 LADPW-090811 $1,195.00 423 Flood App Fee-Ballona Bikepath PV-332094-1 RE-PW11082501279 $288.66 420 repair og bridge Total Check 248853 - L A County/Dept of Public Wks $1,483.66 248854 6902 Los Angeles Freightliner PV-331964-1 WP897028 $185.05 310 Parts PV-331965-1 WP897336 $247.03 310 Parts Total Check 248854 - Los Angeles Freightliner $432.08 248855 6904 La Opiñion PV-332102-1 21105009 $650.00 101 Ad-Fiesta La Ballona Total Check 248855 - La Opiñion $650.00 248856 6922 League of California Cities PV-332135-1 1589 $55.00 101 economic development Total Check 248856 - League of California Cities $55.00 248857 6995 Jennifer Macchiarella PV-332014-1 A7 090611 $2,233.00 101 Instructor Total Check 248857 - Jennifer Macchiarella $2,233.00 248858 8851 FireMaster PV-331992-1 121359715 $103.31 101 Parts PV-331993-1 121359715BAL $330.00 101 Labor PV-331994-1 121359716 $14.14 101 Parts PV-331995-1 121359716BAL $177.00 101 Labor PV-331996-1 121360117 $368.12 101 Parts PV-331997-1 121360117BAL $258.00 101 Labor Total Check 248858 - FireMaster $1,250.57 248859 7025 Mc Master-Carr Supply Co PV-332181-1 95745944 $276.37 310 Parts PV-332182-1 95745944SHP $10.94 310 Shipping Total Check 248859 - Mc Master-Carr Supply Co $287.31 248860 7027 McCain Traffic Supply PV-332054-1 ORD001100977 $13,736.31 101 Traffic Cabinetry Page 3 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248860 7027 McCain Traffic Supply PV-332054-2 ORD001100977 $2,146.71 101 PV-332054-3 ORD001100977 $388.52 101 PV-332054-4 ORD001100977 $749.59 101 Total Check 248860 - McCain Traffic Supply $17,021.13 248861 7082 Mutual Propane PV-332109-1 53710 $92.03 308 Propane Fuel Total Check 248861 - Mutual Propane $92.03 248862 276302 New Flyer of America PV-331936-1 A7 8971929 $439.65 310 Parts PV-331937-1 A7 8971977 $113.86 310 Parts PV-331938-1 A7 8972052 $27.14 310 Parts PV-331939-1 A7 8972052FRT $29.28 310 Freight PV-331940-1 A7 8972452 $503.09 310 Parts PV-331941-1 A7 8972453 $62.90 310 Parts PV-331942-1 A7 8974084 $703.62 310 Parts PV-331943-1 A7 8974680 $514.83 310 Parts PV-331944-1 A7 8975153 $116.79 310 Parts PV-331945-1 A7 8974994 $57.81 310 Parts PV-331946-1 A7 8975366 $69.94 310 Parts PV-331947-1 A7 8975383 $533.68 310 Parts Total Check 248862 - New Flyer of America $3,172.59 248863 7172 Public Employees Retirement System PV-332032-1 PYDY091611 $451,141.00 101 Retirement Distrib ppe 091111 PV-332032-2 PYDY091611 $20,789.27 101 Retirement Distrib ppe 091111 PV-332032-3 PYDY091611 $49,516.24 101 Retirement Distrib ppe 091111 PV-332032-4 PYDY091611 $2,929.58 101 Retirement Distrib ppe 091111 PV-332032-5 PYDY091611 $20,296.04 101 Retirement Distrib ppe 091111 PV-332032-6 PYDY091611 $1,526.15 101 Retirement Distrib ppe 091111 PV-332032-7 PYDY091611 $3,407.10 101 Retirement Distrib ppe 091111 Total Check 248863 - Public Employees Retirement System $549,605.38 248864 7190 Servicon Systems Inc PV-332183-1 8429 $1,018.71 310 Parts Total Check 248864 - Servicon Systems Inc $1,018.71 248865 7217 Phillips Steel Co PV-332110-1 108662 $1,347.03 308 Supplies Total Check 248865 - Phillips Steel Co $1,347.03 248866 7234 Positive Promotions PV-332055-1 04191379 $1,525.00 101 Education Materials for Fiesta PV-332055-2 04191379 $110.00 101 PV-332055-3 04191379 $110.00 101 PV-332055-4 04191379 $110.00 101 PV-332055-5 04191379 $110.00 101 PV-332055-6 04191379 $206.33 101 PV-332055-7 04191379 $343.87 101 Page 4 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248866 - Positive Promotions $2,515.20 248867 7243 Praxair Distribution Inc PV-332056-1 40663191 $522.49 101 Oxygen Total Check 248867 - Praxair Distribution Inc $522.49 248868 7259 Print City U S A PV-332103-1 A7 12119 $800.84 101 envelopes Total Check 248868 - Print City U S A $800.84 248869 7305 Red Wing Shoe Store PV-332091-1 4766 $194.11 101 safety boots PV-332092-1 4765 $281.92 204 safety boots Total Check 248869 - Red Wing Shoe Store $476.03 248870 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 248870 - Southern California Edison $0.00 248871 7452 Southern California Edison PV-332147-1 3PYMTS92011 $2,535.10 204 2-33-456-9886 PV-332147-2 3PYMTS92011 $2.56 204 2-12-308-6019 PV-332147-3 3PYMTS92011 $294.74 204 2-02-453-7573 PV-332152-1 52PYMTS092011 $65.05 101 2-22-358-2255 PV-332152-2 52PYMTS092011 $95.98 101 2-27-780-2096 PV-332152-3 52PYMTS092011 $35,735.34 101 2-01-199-2005 PV-332152-4 52PYMTS092011 $171.52 101 2-02-453-2285 PV-332152-5 52PYMTS092011 $37.42 101 2-25-325-3561 PV-332152-6 52PYMTS092011 $21.23 101 2-09-663-6527 PV-332152-7 52PYMTS092011 $1,675.58 101 2-20-453-3028 PV-332152-8 52PYMTS092011 $2,878.03 101 2-01-199-1999 PV-332152-9 52PYMTS092011 $2,688.02 101 2-19-857-3032 PV-332152-10 52PYMTS092011 $36.94 101 2-20-044-3406 PV-332152-11 52PYMTS092011 $39.41 101 2-02-453-5429 PV-332152-12 52PYMTS092011 $29.69 101 2-02-457-1267 PV-332152-13 52PYMTS092011 $37.87 101 2-02-453-0115 PV-332152-14 52PYMTS092011 $44.16 101 2-02-453-2186 PV-332152-15 52PYMTS092011 $41.19 101 2-02-452-2021 PV-332152-16 52PYMTS092011 $48.69 101 2-02-453-0321 PV-332152-17 52PYMTS092011 $77.61 101 2-26-126-0301 PV-332152-18 52PYMTS092011 $34.99 101 2-20-857-3038 PV-332152-19 52PYMTS092011 $42.28 101 2-02-452-0835 PV-332152-20 52PYMTS092011 $37.51 101 2-02-452-7657 PV-332152-21 52PYMTS092011 $39.32 101 2-02-453-6310 PV-332152-22 52PYMTS092011 $37.32 101 2-02-453-5585 PV-332152-23 52PYMTS092011 $37.55 101 2-02-453-5650 PV-332152-24 52PYMTS092011 $108.10 101 2-02-453-7219 PV-332152-25 52PYMTS092011 $56.55 101 2-02-453-3168 PV-332152-26 52PYMTS092011 $100.02 101 2-02-453-2657 PV-332152-27 52PYMTS092011 $42.28 101 2-02-453-2830 Page 5 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248871 7452 Southern California Edison PV-332152-28 52PYMTS092011 $43.37 101 2-02-452-0017 PV-332152-29 52PYMTS092011 $38.52 101 2-02-452-0405 PV-332152-30 52PYMTS092011 $53.78 101 2-02-453-8837 PV-332152-31 52PYMTS092011 $47.15 101 2-02-452-1254 PV-332152-32 52PYMTS092011 $44.38 101 2-02-450-5034 PV-332152-33 52PYMTS092011 $22.19 101 2-02-452-7376 PV-332152-34 52PYMTS092011 $26.04 101 2-32-578-0898 PV-332152-35 52PYMTS092011 $61.28 101 2-02-453-9330 PV-332152-36 52PYMTS092011 $38.86 101 2-11-577-9035 PV-332152-37 52PYMTS092011 $43.38 101 2-32-785-5458 PV-332152-38 52PYMTS092011 $36.05 101 2-02-452-1510 PV-332152-39 52PYMTS092011 $48.49 101 2-02-453-0875 PV-332152-40 52PYMTS092011 $41.09 101 2-02-453-8498 PV-332152-41 52PYMTS092011 $2,980.90 101 2-02-453-9926 PV-332152-42 52PYMTS092011 $39.40 101 2-02-453-1105 PV-332152-43 52PYMTS092011 $75.44 101 2-32-785-5557 PV-332152-44 52PYMTS092011 $52.34 101 2-32-785-6233 PV-332152-45 52PYMTS092011 $49.15 101 2-32-785-6522 PV-332152-46 52PYMTS092011 $413.43 101 2-02-453-8621 PV-332152-47 52PYMTS092011 $32.38 101 2-19-466-9719 PV-332152-48 52PYMTS092011 $40.06 101 2-33-309-2344 PV-332152-49 52PYMTS092011 $219.79 101 2-10-508-3760 PV-332152-50 52PYMTS092011 $101.94 101 2-02-453-7391 PV-332152-51 52PYMTS092011 $55.20 101 2-02-453-2525 PV-332152-52 52PYMTS092011 $50.04 101 2-02-453-2426 PV-332159-1 2198576621/092011 $384.04 309 2-19-857-6621 PV-332159-2 2198576621/092011 $1,893.70 309 2-19-857-6621 PV-332159-3 2198576621/092011 $1,059.41 309 2-19-857-6621 PV-332159-4 2198576621/092011 $22,692.67 309 2-19-857-6621 Total Check 248871 - Southern California Edison $77,776.52 248872 7457 Southern Counties Oil Co PV-332115-1 1714567 $21,354.08 308 Diesel Fuel - Transp. Dept PV-332118-1 1714568 $4,896.82 308 Diesel Fuel - Fire St. #1 PV-332119-1 1714567BAL $784.03 308 CA Diesel Excise PV-332120-1 1714568BAL $229.79 308 CA Diesel Excise & Delivery Total Check 248872 - Southern Counties Oil Co $27,264.72 248873 7541 Thermo King of Southern Calif PV-331966-1 2147797 $107.42 310 Parts PV-331967-1 2148413 $107.42 310 Parts Total Check 248873 - Thermo King of Southern Calif $214.84 248874 7558 Toxguard Fluid Technologies PV-332121-1 A7 72771 $1,897.68 308 Heavy Duty Coolant PV-332122-1 A7 72771BAL $6.50 308 Environmental Fee Total Check 248874 - Toxguard Fluid Technologies $1,904.18 248875 7602 MCI Service Parts PV-331968-1 2468672 $873.22 310 Parts Page 6 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248875 - MCI Service Parts $873.22 248876 7603 Universal Reprographics Inc PV-332042-1 RB00401833 $38.63 487 Copying & Service Charges Total Check 248876 - Universal Reprographics Inc $38.63 248877 7640 Warren Supply Co PV-331948-1 516239 $372.78 310 Parts PV-331949-1 520969 $452.44 310 Parts PV-331950-1 521301 $82.38 310 Parts PV-331951-1 521564 $63.27 310 Parts PV-331952-1 521771 $115.96 310 Parts PV-331953-1 521903 $10.44 310 Parts PD-332169-1 695780 $(9.79) 310 Credit Memo Total Check 248877 - Warren Supply Co $1,087.48 248878 7643 Waterous Company PV-332208-1 P2F0581001 $3,372.80 310 Parts PV-332209-1 P2F0581001SHP $305.35 310 Shipping Total Check 248878 - Waterous Company $3,678.15 248879 7685 Willdan Associates PV-332011-1 00410918 $55,297.50 420 Sepulveda Bl. Widening Project Total Check 248879 - Willdan Associates $55,297.50 248880 7705 Xerox Corporation PV-332057-1 057027551 $387.69 101 P&T Copier Charges for Aug 11 Total Check 248880 - Xerox Corporation $387.69 248881 7717 Zee Medical Service Inc PV-331921-1 0140017398 $127.09 101 MEDICAL SUPPLIES PV-331998-1 0140017258 $60.70 101 First Aid Supplies Total Check 248881 - Zee Medical Service Inc $187.79 248882 7888 Barbara Lamb PV-332015-1 A7 090611 $2,093.00 101 Instructor Total Check 248882 - Barbara Lamb $2,093.00 248883 8175 Ewing Irrigation Products PV-332010-1 3780452 $131.50 420 Supplies PV-332010-2 3780452 $184.65 420 Total Check 248883 - Ewing Irrigation Products $316.15 248884 8164 Safeway Sandblasting Co PV-332137-1 5516 $50.00 308 parts pump unit 3716 Total Check 248884 - Safeway Sandblasting Co $50.00 248885 155330 Independent Cities Risk Mgmt Authority PV-332030-1 ICRMA-2012-48 $2,127.00 101 Late Pymt Fee-Re ICRMA 2012-27 Total Check 248885 - Independent Cities Risk Mgmt Authority $2,127.00 248886 9837 Scott Sullivan PV-332130-1 00240162074 $141.58 101 reimb. book shelf Total Check 248886 - Scott Sullivan $141.58 Page 7 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248887 10085 Express Pipe and Supply PV-332184-1 S4179914.001 $54.20 310 Parts Total Check 248887 - Express Pipe and Supply $54.20 248888 10100 Michael Serleto PV-332129-1 180052 $112.05 101 reimb. parts to repair vehicle Total Check 248888 - Michael Serleto $112.05 248889 10876 Sea-Clear Pools Inc PV-332058-1 11-1290 $1,537.18 101 Pool Supplies PV-332059-1 11-1290BAL $194.00 101 Freight & Fuel Surcharge Total Check 248889 - Sea-Clear Pools Inc $1,731.18 248890 12868 Eddings Bros Auto Parts Inc PV-332185-1 463601 $52.05 310 Parts PV-332186-1 463770 $16.94 310 Parts PV-332187-1 464273 $24.26 310 Parts Total Check 248890 - Eddings Bros Auto Parts Inc $93.25 248891 14377 Life Assist Inc PV-332005-3 570728 $784.41 101 First Aid Supplies Total Check 248891 - Life Assist Inc $784.41 248892 30400 Kieran Graner PV-332128-1 FY11/12 $450.00 101 Wellness reimb. FY11/12 Total Check 248892 - Kieran Graner $450.00 248893 73043 CDW Government Inc PV-332105-1 ZLS5140 $461.21 101 western DIG 250G B/S Total Check 248893 - CDW Government Inc $461.21 248894 299504 Gold Coast K9 PV-331981-1 A7 CCPD-217 $900.00 101 WEEKLY K9 TRAINING Total Check 248894 - Gold Coast K9 $900.00 248895 136839 Quality Equipment Rentals PV-331999-1 QE500487 $148.58 101 Concrete Products PV-332000-1 QE500487BAL $30.53 101 Rental Charges Total Check 248895 - Quality Equipment Rentals $179.11 248896 148271 Rosemead Oil Products Inc PV-332123-1 24183 $1,649.19 308 CNG Natural Gas Plus PV-332124-1 24183FEE $4.50 308 CMOA Fee Total Check 248896 - Rosemead Oil Products Inc $1,653.69 248897 156362 Utility Systems Science and Software PV-332081-1 C8000-1 $25,680.00 204 Sewer Flow Monitoring System PV-332082-1 C8000-2 $32,700.00 204 Sewer Flow Monitoring System Total Check 248897 - Utility Systems Science and Software $58,380.00 248898 157785 DSL Extreme.com PV-331973-1 7812983 $102.83 101 AC#38398 FIRE 10/1-11/1/11 Total Check 248898 - DSL Extreme.com $102.83 248899 157802 Bound Tree Medical PV-332060-1 80633851 $1,542.12 101 First Aid Supplies PV-332061-1 80633851BAL $495.42 101 First Aid Supplies-Non Taxable Page 8 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248899 157802 Bound Tree Medical PV-332062-1 80632073 $125.11 101 First Aid Supplies PV-332063-1 80631411 $317.88 101 First Aid Supplies-Non Taxable Total Check 248899 - Bound Tree Medical $2,480.53 248900 160325 Public Safety Center PV-332001-1 5256971 $366.79 101 Safety Gloves PV-332002-1 5256971FRT $9.44 101 Freight PV-332064-1 5263599 $94.59 101 Double Pouch Gloves PV-332064-2 5263599 $137.71 101 Glove Straps, Red PV-332064-3 5263599 $6.83 101 Freight Total Check 248900 - Public Safety Center $615.36 248901 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided Total Check 248901 - Aramark Uniform Services $0.00 248902 167956 Aramark Uniform Services PV-331923-1 502-6242164 $28.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-331925-1 502-6147068 $12.60 101 UNIFORM CLEANING/RENTAL PV-331927-1 502-6165994 $12.60 101 UNIFORM CLEANING/RENTAL PV-331928-1 502-6185110 $6.30 101 UNIFORM CLEANING/RENTAL PV-331929-1 502-6204179 $12.60 101 UNIFORM CLEANING/RENTAL PV-331930-1 502-6223124 $12.60 101 UNIFORM CLEANING/RENTAL PV-331974-1 502-6261012 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-332043-1 502-6223118 $25.00 101 Graffiti PV-332044-1 502-6242153 $25.00 101 Graffiti PV-332045-1 502-6165983 $20.50 101 PV-332046-1 502-6204171 $20.97 101 PV-332047-1 502-6223116 $20.97 101 PV-332048-1 502-6242151 $20.97 101 PV-332049-1 502-6091127 $70.51 101 PV-332050-1 502-6166000 $72.15 101 PV-332051-1 502-6204175 $4.10 101 PV-332052-1 502-6223120 $4.10 101 PV-332074-1 502-6223117 $22.65 101 PV-332075-1 502-6242152 $22.65 101 PV-332076-1 502-6165988 $30.30 101 PV-332077-1 502-6185104 $30.30 101 PV-332078-1 502-6204174 $30.30 101 PV-332079-1 502-6223119 $30.30 101 PV-332080-1 502-6242154 $30.30 101 PV-332084-1 502-6204178 $8.85 101 PV-332085-1 502-6223123 $8.85 101 PV-332086-1 502-6204177 $54.46 101 PV-332087-1 502-6223122 $163.41 101 PV-332140-1 502-6147070 $37.50 101 PV-332142-1 502-6147069 $79.10 101 PV-332144-1 502-6165996 $37.50 101 PV-332145-1 502-6165995 $61.50 101 Page 9 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248902 167956 Aramark Uniform Services PV-332146-1 502-6185112 $37.50 101 PV-332148-1 502-6185111 $61.50 101 PV-332150-1 502-6204181 $37.50 101 PV-332151-1 502-6204180 $77.00 101 PV-332153-1 502-6223126 $37.50 101 PV-332154-1 502-6223125 $61.50 101 Total Check 248902 - Aramark Uniform Services $1,357.64 248903 172670 Culver City Observer Inc PV-332132-1 9718 $385.00 101 newspaper AD PV-332133-1 9703 $385.00 101 newspaper AD Total Check 248903 - Culver City Observer Inc $770.00 248904 174038 Sialic Contractors Corp PV-332107-1 2011-4 $245,567.70 420 Sepulveda Bl. Widening Project Total Check 248904 - Sialic Contractors Corp $245,567.70 248905 174598 The Argonaut Newspaper PV-332106-1 1182946 $1,028.00 101 Ad-Fiesta La Ballona Total Check 248905 - The Argonaut Newspaper $1,028.00 248906 174798 Becnel Uniforms PV-331888-1 53123 $176.83 203 Uniforms - Bissic PV-331889-1 53156 $32.57 203 Uniforms - Bradfprd PV-331890-1 53125 $298.95 203 Uniforms - Flores PV-331891-1 53128 $426.41 203 Uniforms - Harris PV-331892-1 53124 $175.96 203 Uniforms - Murphy PV-331893-1 53129 $219.46 203 Uniforms - Robinson PV-331894-1 53127 $108.70 203 Uniforms - Rose PV-331895-1 53135 $327.83 203 Uniforms - Sanford PV-331896-1 53126 $190.31 203 Uniforms - Turner PV-331897-1 53130 $385.90 203 Uniforms - Westbrook PV-331898-1 53232 $286.94 203 Uniforms - Russell PV-331899-1 53231 $91.89 203 Uniforms - Desmond PV-331900-1 53229 $113.10 203 Uniforms - Chevaliae PV-331902-1 53230 $200.97 203 Uniforms - Blandino PV-331904-1 53306 $266.22 203 Uniforms - Culbert PV-332069-1 53422 $270.19 203 Uniforms - Augustine PV-332070-1 52662 $305.43 203 Uniforms - Bissic PV-332071-2 52662BAL $33.20 203 Alterations- Labor PV-332072-1 53530 $203.09 203 Uniforms - Dade Total Check 248906 - Becnel Uniforms $4,113.95 248907 186371 Susan Porter PV-332016-1 A7 090211 $2,660.00 101 Instructor Total Check 248907 - Susan Porter $2,660.00 248908 189987 Abrakadoodle PV-332006-1 A7 081911 $1,012.20 101 Instructor Total Check 248908 - Abrakadoodle $1,012.20 Page 10 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248909 189988 Frankie Gallagher PV-332017-1 A7 090211 $638.40 101 Instructor Total Check 248909 - Frankie Gallagher $638.40 248910 193747 OfficeMax PV-332166-1 386719 $205.63 101 OFFICE SUPPLIES PV-332167-1 415499 $60.69 101 OFFICE SUPPLIES PV-332168-1 407003 $361.03 101 OFFICE SUPPLIES PV-332171-1 486553 $179.03 203 OFFICE SUPPLIES PV-332172-1 339516 $161.58 203 OFFICE SUPPLIES PV-332174-1 339575 $130.53 203 OFFICE SUPPLIES Total Check 248910 - OfficeMax $1,098.49 248911 194271 1st Class Preparatory Inc PV-332018-1 A7 090211 $2,800.00 101 Instructor Total Check 248911 - 1st Class Preparatory Inc $2,800.00 248912 198406 April Carson PV-332007-1 A7 081911 $385.70 101 Instructor PV-332019-1 A7 090211 $523.60 101 Instructor Total Check 248912 - April Carson $909.30 248913 198998 Marsh Risk and Insurance Service PV-331957-1 513994 $570.00 309 Add'l Auto Phy Damage 10/11 Total Check 248913 - Marsh Risk and Insurance Service $570.00 248914 199990 Kids Time Preschool PV-332020-1 A7 090211 $262.50 101 Instructor Total Check 248914 - Kids Time Preschool $262.50 248915 201685 Pirtek Commerce South PV-332188-1 S1542161.001 $186.70 310 Parts PV-332189-1 S1542118.001 $445.37 310 Parts PV-332190-1 S1542118.001FRT $98.00 310 Freight Total Check 248915 - Pirtek Commerce South $730.07 248916 230020 Golden State Water Company PV-332141-1 2PYMTS092011 $572.53 101 276545-1 PV-332141-2 2PYMTS092011 $505.71 101 914120-1 PV-332149-1 2PYMTS92011 $51.56 204 353834-5 PV-332149-2 2PYMTS92011 $60.70 204 416199-8 Total Check 248916 - Golden State Water Company $1,190.50 248917 209050 Jeffrey Greathouse PV-332021-1 A7 090211 $700.00 101 Instructor Total Check 248917 - Jeffrey Greathouse $700.00 248918 209835 Akiko Miyoshi PV-332008-1 A7 081911 $665.00 101 Instructor PV-332022-1 A7 090211 $630.00 101 Instructor Total Check 248918 - Akiko Miyoshi $1,295.00 248919 210567 AT & T PV-332161-1 2612108 $10,666.42 310 C602221191777 PV-332161-2 2612108 $265.73 310 C602221191777 Page 11 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248919 210567 AT & T PV-332161-3 2612108 $143.06 310 C602221191777 PV-332161-4 2612108 $139.41 310 C602221191777 PV-332161-5 2612108 $(3.72) 310 C602221191777 Total Check 248919 - AT & T $11,210.90 248920 211124 Amtech Elevator Services PV-331979-1 DVL26115001 $310.00 481 Elevator Services Total Check 248920 - Amtech Elevator Services $310.00 248921 211940 James Grover Music PV-332023-1 A7 090211 $336.00 101 Instructor Total Check 248921 - James Grover Music $336.00 248922 212418 California Seagrave Inc PV-332191-1 12303 $518.81 310 Parts Total Check 248922 - California Seagrave Inc $518.81 248923 217438 Third Alarm Fire Equipment Co PV-332065-1 7111 $4,841.55 101 Fire Hoses PV-332065-2 7111 $961.35 101 PV-332065-3 7111 $99.00 101 Shipping Total Check 248923 - Third Alarm Fire Equipment Co $5,901.90 248924 219738 Philips Medical Systems PV-332003-1 923072695 $252.84 101 Pediatric Plus Pads Total Check 248924 - Philips Medical Systems $252.84 248925 223939 Indiana Sweda PV-332126-1 R IS09092011 $528.00 204 reimb. postage purchased Total Check 248925 - Indiana Sweda $528.00 248926 224427 Aleshire and Wynder LLP PV-332066-1 A7 17408 $380.00 101 General Legal Servs. July 2011 PV-332066-2 A7 17408 $1.28 101 Total Check 248926 - Aleshire and Wynder LLP $381.28 248927 226034 Jennifer Hill PV-332203-1 A7 090211 $800.80 101 Instructor Total Check 248927 - Jennifer Hill $800.80 248928 244876 Language Line Services Inc PV-332108-1 2802978 $151.90 101 language interpretation servic PV-332108-2 2802978 $26.44 101 other charges Total Check 248928 - Language Line Services Inc $178.34 248929 227723 Smart Space Inc PV-332025-1 A7 090211 $2,138.50 101 Instructor Total Check 248929 - Smart Space Inc $2,138.50 248930 230502 Patricia Grivetti PV-332026-1 090211 $196.00 101 Instructor Total Check 248930 - Patricia Grivetti $196.00 248931 231364 Manuel Bacura PV-332097-1 R 2005864.001 $150.00 101 enrichment class refund Page 12 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248931 - Manuel Bacura $150.00 248932 240741 Masakazu Tazaki PV-332027-1 A7 090211 $960.40 101 Instructor Total Check 248932 - Masakazu Tazaki $960.40 248933 241492 Harland Technology Services PV-332114-1 12936810 $941.16 101 scanmark ES2800 Total Check 248933 - Harland Technology Services $941.16 248934 245915 The HomeDepot Inc PV-331954-1 7223387 $16.25 310 Parts PV-331955-2 2223592 $141.29 310 Parts PV-331958-1 1210353 $38.80 310 Parts PV-331959-1 1210355 $39.54 310 Parts PV-331960-1 5210590 $22.14 310 Parts PV-331961-1 2224120 $47.26 310 Parts Total Check 248934 - The HomeDepot Inc $305.28 248935 247126 Chu-Tang Yee PV-332028-1 A7 090211 $609.00 101 Instructor Total Check 248935 - Chu-Tang Yee $609.00 248936 249489 Avalon Tent and Party PV-332067-1 01-044389-08 $772.12 101 Tents & Staging for Fiesta PV-332067-2 01-044389-08 $99.28 101 Total Check 248936 - Avalon Tent and Party $871.40 248937 250748 American La France of Los Angeles PV-332192-1 P5569 $1,110.10 310 Parts Total Check 248937 - American La France of Los Angeles $1,110.10 248938 250755 LA Weekly LP PV-332116-1 DI0048358 $1,250.00 101 Ad-Fiesta La Ballona Total Check 248938 - LA Weekly LP $1,250.00 248939 252972 EM&FS Div Employee Incentive Program PV-331969-1 AUG2011 $150.00 308 EM/FS Incentive Program PV-331969-2 AUG2011 $3.30 308 Money Order Fee Total Check 248939 - EM&FS Div Employee Incentive Program $153.30 248940 253570 Denise Hughes PV-332029-1 A7 090211 $2,688.00 101 Instructor Total Check 248940 - Denise Hughes $2,688.00 248941 254777 Catering Systems Inc PV-331982-1 A7 1909 $321.75 101 JAIL FOOD Total Check 248941 - Catering Systems Inc $321.75 248942 256956 Aeryn Donnelly PV-332031-1 A7 0410 $670.00 101 Consultant Total Check 248942 - Aeryn Donnelly $670.00 248943 259040 RLS Services Inc PV-331970-1 A7 076870 $134.98 310 Parts PV-331972-1 A7 076870FRT $9.93 310 Freight Page 13 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248943 259040 RLS Services Inc PV-331975-1 A7 076969 $63.46 310 Parts PV-331977-1 A7 076969FRT $8.08 310 Freight Total Check 248943 - RLS Services Inc $216.45 248944 265363 Marina Landscape Inc PV-332037-1 A7 8574061104 $1,275.00 481 Clean Up Serv at Venice Bl PV-332138-1 A7 8561081100-3 $300.00 417 Maintenance for Aug 2011 PV-332139-1 A7 8561081100-2 $200.00 425 Maintenance for Aug 2011 Total Check 248944 - Marina Landscape Inc $1,775.00 248945 297058 Kimball Midwest PD-332176-1 A7 1873096 $(27.44) 310 Credit Memo ref #1823711 PV-332193-1 A7 2111241 $40.88 310 Parts Total Check 248945 - Kimball Midwest $13.44 248946 267970 Wax Depot PV-332194-1 A7 11590 $392.50 310 Parts Total Check 248946 - Wax Depot $392.50 248947 268688 Napa Auto Parts Culver City PV-331910-1 A7 080981 $153.65 310 Parts PV-331911-1 A7 080988 $471.30 310 Parts PV-331912-1 A7 081022 $150.28 310 Parts PV-331913-1 A7 081109 $307.31 310 Parts PV-331914-1 A7 081110 $177.96 310 Parts PV-331915-1 A7 081114 $48.04 310 Parts PV-331916-1 A7 081139 $8.80 310 Parts PV-332195-1 A7 081722 $25.36 310 Parts PV-332196-1 A7 081893 $8.45 310 Parts PV-332197-1 A7 081975 $79.02 310 Parts PV-332198-1 A7 081848 $25.60 310 Parts PV-332199-1 A7 081976 $395.08 310 Parts PV-332200-1 A7 082084 $214.19 310 Parts PV-332201-1 A7 082125 $40.53 310 Parts Total Check 248947 - Napa Auto Parts Culver City $2,105.57 248948 269654 TargetSafety.com Inc PV-331956-1 A7 TSC7657 $6,825.00 101 Renew-User Lic/Subs Fee 11/12 Total Check 248948 - TargetSafety.com Inc $6,825.00 248949 273696 John L Heyl PV-332033-1 A7 090211 $637.00 101 Instructor Total Check 248949 - John L Heyl $637.00 248950 274222 KNR Firm Support Attorney Service PV-331983-1 A7 1058 $85.00 101 Messenger Service Total Check 248950 - KNR Firm Support Attorney Service $85.00 248951 276625 Southern Counties Lubricants PV-332125-1 A7 393913 $1,056.45 308 Fluids Total Check 248951 - Southern Counties Lubricants $1,056.45 Page 14 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248952 277522 Zero Waste USA Inc PV-332004-1 A7 14827 $365.40 101 Zero Waste Bags PV-332004-2 A7 14827 $55.93 101 Shipping Total Check 248952 - Zero Waste USA Inc $421.33 248953 279302 Texas Refinery Corp PV-331978-2 A7 871496 $543.75 310 Parts PV-331978-3 A7 871496 $272.96 310 Total Check 248953 - Texas Refinery Corp $816.71 248954 286812 Pacific Hycrotech Corporation PV-332088-1 11 $122,553.00 204 Braddock Pump Station Upgrade PV-332090-1 12 $9,708.84 204 Braddock Pump Station Upgrade Total Check 248954 - Pacific Hycrotech Corporation $132,261.84 248955 287499 Linda Webster PV-332034-1 A7 090211 $60.90 101 Instructor Total Check 248955 - Linda Webster $60.90 248956 287692 JC Enterprise PV-332036-1 090711 $157.50 101 Instructor Total Check 248956 - JC Enterprise $157.50 248957 298100 Big Ben Colarossi Inc PV-331976-1 10009 $1,160.00 101 Stucco Repair Total Check 248957 - Big Ben Colarossi Inc $1,160.00 248958 299101 Community Bank PV-332040-1 2011-4R $27,285.30 423 Retention Escrow Acct - Sepulv Total Check 248958 - Community Bank $27,285.30 248959 301561 Catherine Zermeno PV-331984-1 832011 $25.00 101 Reimb-Ovrpymt Dog Lic Renewal Total Check 248959 - Catherine Zermeno $25.00 248960 301780 DF Polygraph PV-332117-1 20011-1 $200.00 101 new application polygraph Total Check 248960 - DF Polygraph $200.00 248961 302038 Carmen Beck PV-332089-1 73008445 $265.00 101 parking citation refund Total Check 248961 - Carmen Beck $265.00 248962 302158 City Cycle Center PV-332038-1 0822111 $24,196.88 416 2009 Honda Odyssey PV-332038-2 0822111 $261.00 416 Window Tinting Total Check 248962 - City Cycle Center $24,457.88 248963 302191 Oakridge Landscape, Inc PV-332039-1 18805 $20,406.00 419 AQMD Landscape Cnst Irrigation Total Check 248963 - Oakridge Landscape, Inc $20,406.00 248964 302778 LABS of CWEA PV-332131-1 PW091411 $280.00 204 certification training Total Check 248964 - LABS of CWEA $280.00 248965 302825 Ann Rosencrans PV-332099-1 2005862.001 $200.00 101 refund builing permit Page 15 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248965 - Ann Rosencrans $200.00 248966 302827 Melissa Fresquez PV-332098-1 2005865.001 $150.00 101 enrichment class refund Total Check 248966 - Melissa Fresquez $150.00 248967 302828 Michele Hood PV-332100-1 2005870.001 $31.00 101 refund park permit Total Check 248967 - Michele Hood $31.00 248968 302867 Vince Lavorante PV-332093-1 79234 $34.74 202 partial refund PV-332093-2 79234 $2.64 202 partial refund Total Check 248968 - Vince Lavorante $37.38 248969 302895 Sophie Petrelli PV-331905-1 PW-091311 $577.56 420 Reimb-Irrigtn Damage 5615 Sep Total Check 248969 - Sophie Petrelli $577.56 950775 34908 Fleetpride PV-332164-1 41793934 $103.56 310 Parts PV-332165-1 41793934FRT $16.58 310 Freight PD-332170-1 41799454 $(103.56) 310 Credit Memo ref #41793934 PD-332170-2 41799454 $(16.58) 310 Credit Freight Total Check 950775 - Fleetpride $0.00 Total Checks $1,452,081.56 Page 16 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register - continued City Main Checking September 21, 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) $1,452,081.56 140 2 138 Page 17 of 17 9/21/2011 - 4:02:01 pmA/P Detailed Payment Register City Main Checking September 28, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 248970 6895 L A County/Dept of Public Wks PV-332615-1 IN110001293 $2,882.59 204 Spill Response RDD 208Ballona Total Check 248970 - L A County/Dept of Public Wks $2,882.59 248971 6052 Airport Marina Ford PV-332670-1 421192 $535.57 310 Parts PV-332671-1 421202 $121.75 310 Parts PV-332673-1 421271 $222.22 310 Parts PV-332674-1 421310 $43.20 310 Parts Total Check 248971 - Airport Marina Ford $922.74 248972 6090 Amrep Inc PV-332675-1 212401 $181.40 310 Parts Total Check 248972 - Amrep Inc $181.40 248973 6098 Aqua-Flo Supply PV-332493-1 225684 $180.58 101 Parts PV-332494-1 228425 $57.40 101 Parts PV-332495-1 228947 $150.15 101 Supplies PV-332496-1 231848 $32.52 101 Supplies PV-332497-1 231945 $18.55 101 Supplies PV-332499-1 235020 $34.95 101 Supplies Total Check 248973 - Aqua-Flo Supply $474.15 248974 6130 Bagge and Son PV-332631-1 26530 $88.00 308 Labor PV-332633-1 26617 $96.00 308 Labor PV-332779-1 26814 $84.00 308 Labor Total Check 248974 - Bagge and Son $268.00 248975 6179 Blue Diamond Materials PV-332501-1 305871 $218.72 101 Asphalt PV-332505-1 305987 $444.31 101 Asphalt Total Check 248975 - Blue Diamond Materials $663.03 248976 6182 Boerner Truck Center PV-332676-1 1-1850912 $206.52 310 Parts Total Check 248976 - Boerner Truck Center $206.52 248977 6211 C and W Enterprises PV-332623-1 10013 $239.25 308 Gallon Drum Liquid Steam Soap Total Check 248977 - C and W Enterprises $239.25 248978 6336 City of L A Dept Public Works PV-332679-1 PW-JUL/AUG2011 $14,211.27 204 ASSFC CHRGES FOR JULY Total Check 248978 - City of L A Dept Public Works $14,211.27 248979 6371 Completes Plus PV-332215-1 A7 01OH6195 $8.87 310 Parts Page 1 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 248979 6371 Completes Plus PV-332678-1 A7 01OI2864 $103.08 310 Parts PV-332680-1 A7 01OI7921 $43.52 310 Parts Total Check 248979 - Completes Plus $155.47 248980 6382 Continental Time Clock Co PV-332640-1 80331 $106.00 101 2011/2012 Maintenace Renewal Total Check 248980 - Continental Time Clock Co $106.00 248981 6395 L A County /Dpt of Treas and Tax Collect PV-332753-1 9132011 $281.00 101 2011-2012 operating permit fee Total Check 248981 - L A County /Dpt of Treas and Tax Collect $281.00 248982 6398 L A County/Dept of Health Services PV-332611-1 09212011 $375.00 101 P10239,P10249,P10240 Total Check 248982 - L A County/Dept of Health Services $375.00 248983 6439 Culver City Trophy Co PV-332714-1 3172 $18.00 101 Labor-Repair Cust Frame Total Check 248983 - Culver City Trophy Co $18.00 248984 6465 Dapper Tire Co PV-332682-1 560255 $191.82 310 Parts PV-332683-1 560255FEE $1.75 310 State Tire Fee PV-332684-1 561182 $87.61 310 Parts PV-332685-1 561182FEE $1.75 310 State Tire Fee PV-332686-1 561635 $565.96 310 Parts PV-332687-1 561635FEE $3.50 310 State Tire Fee Total Check 248984 - Dapper Tire Co $852.39 248985 6486 Dept of Coroner PV-332752-1 12ME0071 $528.00 101 autopsy report Total Check 248985 - Dept of Coroner $528.00 248986 6494 Department of Water and Power PV-332498-1 3800CANFIELDAC92011 $287.63 481 3800 canfield av Total Check 248986 - Department of Water and Power $287.63 248987 6524 DW Properties PV-332767-1 A1 4082 $611.12 482 Maint/Mgmt for Jackson Ave Total Check 248987 - DW Properties $611.12 248988 6572 Express Oil Co PV-332754-1 157071 $90.00 308 used oil filters disposal Total Check 248988 - Express Oil Co $90.00 248989 6584 Federal Express Corp PV-332594-1 7-630-63413 $58.27 101 ACCT#1148-5869-2 Total Check 248989 - Federal Express Corp $58.27 248990 6616 Franklin Truck Parts PV-332768-1 LB117623 $271.13 310 Parts Total Check 248990 - Franklin Truck Parts $271.13 248991 6669 Goodyear Tire and Rubber Co PV-332539-1 0008928181 $643.44 203 Mileage PV-332544-1 0008928182 $105.00 203 Mileage Page 2 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 248991 - Goodyear Tire and Rubber Co $748.44 248992 6675 Graingers PV-332467-1 A7 9617413597 $9.91 310 Parts PV-332468-1 A7 9617413605 $55.27 310 Parts PV-332469-1 A7 9618595848 $22.03 310 Parts PV-332470-1 A7 9618595855 $13.18 310 Parts PV-332471-1 A7 9618595863 $199.25 310 Parts PV-332472-1 A7 9618595871 $21.45 310 Parts PV-332473-1 A7 9618595889 $339.03 310 Parts PV-332474-1 A7 9619749741 $71.14 310 Parts PV-332475-1 A7 9620390154 $162.20 310 Parts PV-332476-1 A7 9620425364 $284.63 310 Parts PV-332477-1 A7 9620425380 $81.11 310 Parts PV-332690-1 A7 9622335587 $6.90 310 Parts PV-332694-1 A7 9624159134 $279.50 310 Parts PV-332697-1 A7 9626035357 $43.00 310 Parts PV-332701-1 A7 9626389929 $65.90 310 Parts Total Check 248992 - Graingers $1,654.50 248993 6706 Harbor Diesel and Equipment Inc PV-332705-1 P50927 $168.61 310 Parts Total Check 248993 - Harbor Diesel and Equipment Inc $168.61 248994 6749 Howard Industries PV-332506-1 L502398 $265.35 101 Supplies PV-332512-1 L502398FRT $24.56 101 Freight Total Check 248994 - Howard Industries $289.91 248995 6895 L A County/Dept of Public Wks PV-332681-1 RE-PW11082501195 $13,571.21 204 INDUSTRIAL WASTE SERVICES Total Check 248995 - L A County/Dept of Public Wks $13,571.21 248996 6902 Los Angeles Freightliner PV-332224-1 WP898413 $54.17 310 Parts Total Check 248996 - Los Angeles Freightliner $54.17 248997 6922 League of California Cities PV-332666-1 1544 $45.00 101 LA Division installation Total Check 248997 - League of California Cities $45.00 248998 7025 Mc Master-Carr Supply Co PV-332769-2 96156290 $152.23 310 Parts PV-332769-3 96156290 $4.78 310 Shipping Total Check 248998 - Mc Master-Carr Supply Co $157.01 248999 7079 Municipal Maintenance Equipment Inc PV-332710-1 0068893-IN $54.53 310 Parts PV-332711-1 0068893-INFRT $6.50 310 Freight Total Check 248999 - Municipal Maintenance Equipment Inc $61.03 249000 276302 New Flyer of America PV-332479-1 A7 8975847 $1,813.68 310 Parts Page 3 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249000 276302 New Flyer of America PV-332482-1 A7 8976618 $2,403.19 310 Parts PV-332486-1 A7 8977226 $464.93 310 Parts PV-332487-1 A7 8977252 $978.00 310 Parts PV-332488-1 A7 8977295 $716.91 310 Parts PV-332489-1 A7 8977412 $551.93 310 Parts PV-332712-1 A7 8979020 $713.95 310 Parts PV-332713-1 A7 8979693 $68.35 310 Parts PV-332715-1 A7 8980052 $565.29 310 Parts Total Check 249000 - New Flyer of America $8,276.23 249001 7186 Pacific Coast Business Forms Inc PV-332604-1 12440 $520.37 202 laser invoices PV-332604-2 12440 $40.36 202 freight Total Check 249001 - Pacific Coast Business Forms Inc $560.73 249002 7189 Pacific Toxicology Laboratories PV-332212-1 15120/201108-0 $111.50 309 DRUG TEST #15120/201108-0 PV-332212-2 15120/201108-0 $65.20 309 DRUG TEST #15120/201108-0 Total Check 249002 - Pacific Toxicology Laboratories $176.70 249003 7190 Servicon Systems Inc PV-332772-1 8444 $215.56 310 Parts Total Check 249003 - Servicon Systems Inc $215.56 249004 7227 Pitney Bowes PV-332762-1 403525 $1,064.00 101 Rental & Equipment Maintenance PV-332763-1 403526 $483.00 101 Rental & Equipment Maintenance PV-332765-1 403524 $300.00 101 Rental & Equipment Maintenance PV-332766-1 543612 $257.74 101 Rental & Equipment Maintenance Total Check 249004 - Pitney Bowes $2,104.74 249005 7305 Red Wing Shoe Store PV-332605-1 4764 $434.95 202 work shoes Total Check 249005 - Red Wing Shoe Store $434.95 249006 7346 Rubber Supply Co PV-332746-1 E-29105 $1,744.62 204 Sewer Truck Attachments Total Check 249006 - Rubber Supply Co $1,744.62 249007 7385 Sectran Security Inc PV-332561-1 11090268 $393.26 203 Armored Transport Srv-Sep 2011 Total Check 249007 - Sectran Security Inc $393.26 249008 7407 Richard Sidebotham PV-332644-1 A7 08109 $385.00 203 Monthly Service Coin Machine PV-332645-1 A7 08044 $143.55 203 Parts PV-332646-1 A7 08044BAL $12.00 203 Inbound RM Total Check 249008 - Richard Sidebotham $540.55 249009 7451 Southern California Edison PV-332478-1 2PYMTD92011 $35.51 204 2-02-450-3617 PV-332478-2 2PYMTD92011 $852.26 204 2-02-450-4805 Page 4 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249009 - Southern California Edison $887.77 249010 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 249010 - Southern California Edison $0.00 249011 7452 Southern California Edison PV-332480-1 2251812707/092011 $23.46 202 2-25-181-2707 PV-332481-1 2024510331/92011 $332.02 202 2-02-451-0331 PV-332481-2 2024510331/92011 $1,512.54 202 2-02-451-0331 PV-332483-1 2208468447/9/2011 $1,514.54 101 2-20-846-8447 PV-332483-2 2208468447/9/2011 $2,812.71 101 2-20-846-8447 PV-332483-3 2208468447/9/2011 $6,490.86 101 2-20-846-8447 PV-332500-1 2304859820/092011 $24.41 485 2-30-485-9820 PV-332502-1 2200932283/092011 $3,820.76 475 2-20-093-2283 PV-332503-1 2194274395/092011 $2,953.29 481 2-19-427-4395 PV-332507-1 2249399965/092011 $5,481.02 481 2-24-939-9965 PV-332508-1 2237261987/092011 $63.94 481 2-23-726-1987 PV-332535-1 15PYMTS092011 $104.04 101 2-02-454-7093 PV-332535-2 15PYMTS092011 $60.61 101 2-02-453-1873 PV-332535-3 15PYMTS092011 $47.04 101 2-02-453-1683 PV-332535-4 15PYMTS092011 $46.65 101 2-12-899-4472 PV-332535-5 15PYMTS092011 $56.68 101 2-19-065-5175 PV-332535-6 15PYMTS092011 $17.63 101 2-25-038-8113 PV-332535-7 15PYMTS092011 $62.28 101 2-30-598-3074 PV-332535-8 15PYMTS092011 $69.58 101 2-02-454-5790 PV-332535-9 15PYMTS092011 $331.54 101 2-02-454-5113 PV-332535-10 15PYMTS092011 $260.64 101 2-24-961-1773 PV-332535-11 15PYMTS092011 $372.69 101 2-02-454-6731 PV-332535-12 15PYMTS092011 $175.42 101 2-02-454-0064 PV-332535-13 15PYMTS092011 $18.05 101 2-02-450-5596 PV-332535-14 15PYMTS092011 $52.60 101 2-02-450-9416 PV-332535-15 15PYMTS092011 $37.79 101 2-09-663-6683 PV-332536-1 27PYMTS092011 $64.54 101 2-32-584-0270 PV-332536-2 27PYMTS092011 $48.24 101 2-10-752-8689 PV-332536-3 27PYMTS092011 $35.63 101 2-02-453-7904 PV-332536-4 27PYMTS092011 $26,928.84 101 2-19-908-2371 PV-332536-5 27PYMTS092011 $14.15 101 2-09-914-4701 PV-332536-6 27PYMTS092011 $38.19 101 2-02-451-8888 PV-332536-7 27PYMTS092011 $37.97 101 2-02-453-8167 PV-332536-8 27PYMTS092011 $102.50 101 2-02-453-8308 PV-332536-9 27PYMTS092011 $21.11 101 2-02-453-8001 PV-332536-10 27PYMTS092011 $46.15 101 2-02-457-1317 PV-332536-11 27PYMTS092011 $76.57 101 2-26-088-5306 PV-332536-12 27PYMTS092011 $385.63 101 2-25-038-8253 PV-332536-13 27PYMTS092011 $392.07 101 2-02-453-9231 PV-332536-14 27PYMTS092011 $122.94 101 2-02-451-7971 PV-332536-15 27PYMTS092011 $40.46 101 2-02-451-8318 Page 5 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249011 7452 Southern California Edison PV-332536-16 27PYMTS092011 $64.42 101 2-02-451-3715 PV-332536-17 27PYMTS092011 $83.54 101 2-02-454-6202 PV-332536-18 27PYMTS092011 $48.44 101 2-02-451-8631 PV-332536-19 27PYMTS092011 $36.74 101 2-02-451-2394 PV-332536-20 27PYMTS092011 $4,088.59 101 2-02-453-9512 PV-332536-21 27PYMTS092011 $40.39 101 2-02-452-6451 PV-332536-22 27PYMTS092011 $42.81 101 2-02-452-8119 PV-332536-23 27PYMTS092011 $16.09 101 2-02-452-4480 PV-332536-24 27PYMTS092011 $414.18 101 2-02-452-4191 PV-332536-25 27PYMTS092011 $38.60 101 2-02-452-4993 PV-332536-26 27PYMTS092011 $1,079.79 101 2-02-452-4639 PV-332536-27 27PYMTS092011 $69.84 101 2-02-452-5859 Total Check 249011 - Southern California Edison $61,121.21 249012 7485 State of CA Employment Development Dept PV-332210-1 L1547904128 $46,958.15 309 ACCT ID #944-0071-0 Total Check 249012 - State of CA Employment Development Dept $46,958.15 249013 7487 State of Calif Dept of Justice PV-332218-1 865317 $5,916.00 101 Livescan-Aug11, Cust. #110098 PV-332219-1 869888 $51.00 101 Livescan-Jun11, Cust. #110098 PV-332220-1 865321 $192.00 101 Livescan-Aug11, Cust. #110104 Total Check 249013 - State of Calif Dept of Justice $6,159.00 249014 7526 Talley Communications Corp PV-332540-1 A7 10071833 $1,158.73 101 Motorola Batteries PV-332540-2 A7 10071833 $10.13 101 Shipping PV-332541-1 A7 10072258 $1,158.73 101 Motorola Batteries Total Check 249014 - Talley Communications Corp $2,327.59 249015 7559 Trace Analytics Inc PV-332654-1 11-4807 $340.00 101 Routine Analysis with Ambient PV-332654-2 11-4807 $6.00 101 Shipping Total Check 249015 - Trace Analytics Inc $346.00 249016 7579 Turbo Data Systems Inc PV-332653-1 18028 $1,100.00 101 Ticket Handwriter Maint 11/12 PV-332655-1 18030 $5,491.30 101 Prkg Citation Processing-Aug11 Total Check 249016 - Turbo Data Systems Inc $6,591.30 249017 148767 Underground Service Alert PV-332232-1 820110201 $157.50 204 105-New Tickets Total Check 249017 - Underground Service Alert $157.50 249018 7593 United Parcel Service PV-332658-1 8E5651381 $500.00 101 pastage Total Check 249018 - United Parcel Service $500.00 249019 7640 Warren Supply Co PV-332226-1 522269 $58.99 310 Parts PV-332227-1 522282 $9.79 310 Parts PV-332228-1 522553 $89.72 310 Parts Page 6 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249019 - Warren Supply Co $158.50 249020 7643 Waterous Company PV-332716-1 P2F0677001 $31.20 310 Parts PV-332716-2 P2F0677001 $18.67 310 Shipping Total Check 249020 - Waterous Company $49.87 249021 7657 West Coast Arborists Inc PV-332656-1 74472 $1,610.40 101 Tree Maintenance PV-332657-1 74473 $15,749.80 101 Tree Maintenance Total Check 249021 - West Coast Arborists Inc $17,360.20 249022 7688 Dolores Aguanno PV-332542-1 A7 091311 $7,742.70 101 Instructor Total Check 249022 - Dolores Aguanno $7,742.70 249023 7696 Wittman Enterprises PV-332641-1 A7 118010 $8,261.96 101 Ambulance Billing-Aug 2011 Total Check 249023 - Wittman Enterprises $8,261.96 249024 7721 Zep Manufacturing Co PV-332624-1 53449462 $1,242.31 308 Zep Cleaning Supplies Total Check 249024 - Zep Manufacturing Co $1,242.31 249025 7827 David Williams PV-332750-1 11/1-3/11 $50.00 101 CPPA CONF-TRVL/PRKNG (rec req) PV-332750-2 11/1-3/11 $150.00 101 PER DIEM Total Check 249025 - David Williams $200.00 249026 193322 Motorola PV-332672-1 78175828 $43,052.76 101 Service Agreement 11/12 PV-332759-1 90714343 $221.85 101 Radio Equipment PV-332760-1 90722744 $120.28 101 Radio Equipment Total Check 249026 - Motorola $43,394.89 249027 6046 Agencies Tool Center PV-332229-1 S2533570.001 $209.65 310 Parts PV-332230-1 S2533816.001 $288.84 310 Parts PD-332485-1 S2534519.001 $(204.45) 310 CREDIT MEMO Total Check 249027 - Agencies Tool Center $294.04 249028 9449 City of Culver City - PR&CS PV-332692-1 07/11-09/11PETTY $34.00 101 Petty Cash PV-332692-2 07/11-09/11PETTY $15.00 101 PV-332692-3 07/11-09/11PETTY $33.00 101 PV-332692-4 07/11-09/11PETTY $59.54 101 PV-332692-5 07/11-09/11PETTY $42.31 101 PV-332692-6 07/11-09/11PETTY $30.45 101 PV-332692-7 07/11-09/11PETTY $14.00 101 PV-332692-8 07/11-09/11PETTY $31.13 101 PV-332692-9 07/11-09/11PETTY $30.45 101 PV-332692-10 07/11-09/11PETTY $38.58 101 PV-332692-11 07/11-09/11PETTY $4.35 101 Page 7 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249028 9449 City of Culver City - PR&CS PV-332692-12 07/11-09/11PETTY $15.36 101 Total Check 249028 - City of Culver City - PR&CS $348.17 249029 9488 Stephen Whipple PV-332222-1 A7 68-07-011 $3,024.00 481 Mgmt Services July 2011 PV-332606-1 A7 11-12HEALTHDEPT $311.00 481 reimbursement Total Check 249029 - Stephen Whipple $3,335.00 249030 9838 Michael Bowden PV-332659-1 09132011 $75.00 101 arson murder&fire dept Total Check 249030 - Michael Bowden $75.00 249031 9842 Thomas Larson PV-332751-1 FY11/12 $450.00 101 wellness reimb. FY11-12 Total Check 249031 - Thomas Larson $450.00 249032 10654 Dell Computer Corp PV-332612-1 XFFC7PR24 $2,522.78 307 1 GB Dell Memory (70) Total Check 249032 - Dell Computer Corp $2,522.78 249033 10917 Bodyworks Equipment Inc PV-332233-1 24807 $28.04 310 Parts PV-332234-1 24813 $31.25 310 Parts PV-332235-1 24813FRT $5.65 310 Freight Total Check 249033 - Bodyworks Equipment Inc $64.94 249034 10966 Culver City Downtown Business Assn PV-332223-1 083111 $17,357.64 101 2011 Bid 03/17/11 - 08/30/11 Total Check 249034 - Culver City Downtown Business Assn $17,357.64 249035 11139 Fire Service Specification and Supply PV-332518-1 6522 $192.49 101 Unleaded Fuel- Holmatro Tools Total Check 249035 - Fire Service Specification and Supply $192.49 249036 12701 Ecolab Inc PV-332543-1 6154081 $537.01 101 Tri Star Laundry Supplies PV-332543-2 6154081 $499.90 101 PV-332543-3 6154081 $641.36 101 PV-332545-1 6308533 $655.02 101 Tri Star Laundry Supplies PV-332545-2 6308533 $441.34 101 Total Check 249036 - Ecolab Inc $2,774.63 249037 12868 Eddings Bros Auto Parts Inc PV-332773-1 464643 $25.42 310 Parts PV-332774-1 464765 $1,122.65 310 Parts PV-332775-1 464781 $131.00 310 Parts PV-332776-1 465543 $16.00 310 Parts Total Check 249037 - Eddings Bros Auto Parts Inc $1,295.07 249038 13029 Mr Hose Inc PV-332780-1 2109838-0001-02 $189.24 310 Parts Total Check 249038 - Mr Hose Inc $189.24 249039 13208 California Public Parking Assn PV-332747-1 11/1-3/11 $870.00 101 2011 CPPA CONF-DAVID WILLIAMS Page 8 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249039 - California Public Parking Assn $870.00 249040 14786 Chicago Printing and Embossing Co PV-332546-1 42954 $46.36 101 Business Cards for Dobbs Total Check 249040 - Chicago Printing and Embossing Co $46.36 249041 30646 Richards, Watson and Gershon PV-332642-1 A7 179441 $300.00 101 Victoria Golf Course-Jul 2011 Total Check 249041 - Richards, Watson and Gershon $300.00 249042 268700 Rush Truck Centers PV-332718-1 A7 S-1285740 $376.38 310 Parts Total Check 249042 - Rush Truck Centers $376.38 249043 34908 Fleetpride PV-332164-1 41793934 $103.56 310 Parts PV-332165-1 41793934FRT $16.58 310 Freight PD-332170-1 41799454 $(103.56) 310 Credit Memo ref #41793934 PD-332170-2 41799454 $(16.58) 310 Credit Freight PV-332720-1 43814714 $1,217.62 310 Parts PD-332745-1 40754646 $(395.10) 310 CREDIT MEMO Total Check 249043 - Fleetpride $822.52 249044 40349 AAA Flag and Banner MFG Co Inc PV-332756-1 5925085 $876.53 481 Banners and Install Total Check 249044 - AAA Flag and Banner MFG Co Inc $876.53 249045 73043 CDW Government Inc PV-332525-1 ZGG4117 $190.32 101 I.T. Equipment PV-332525-2 ZGG4117 $9.12 101 Shipping PV-332526-1 ZGT0590 $27.19 101 I.T. Equipment PV-332526-2 ZGT0590 $1.03 101 Shipping PV-332527-1 ZGN4021 $92.44 101 I.T. Equipment PV-332527-2 ZGN4021 $1.20 101 Shipping PV-332547-1 ZMW3602 $135.94 101 I.T. Equipment PV-332547-2 ZMW3602 $271.87 101 PV-332547-4 ZMW3602 $92.44 101 PV-332547-6 ZMW3602 $38.06 101 PV-332547-7 ZMW3602 $21.53 101 Shipping Total Check 249045 - CDW Government Inc $881.14 249046 77239 Natural Gas Systems Inc PV-332568-1 1942 $1,310.00 203 Maintenance-Aug 2011 Total Check 249046 - Natural Gas Systems Inc $1,310.00 249047 100286 Sylvia Baar Limon PV-332548-1 A7 091211 $2,135.00 101 Instructor Total Check 249047 - Sylvia Baar Limon $2,135.00 249048 109680 Miller Honda Culver City PV-332722-2 56200 $166.58 310 Parts Total Check 249048 - Miller Honda Culver City $166.58 Page 9 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249049 130856 West Coast Maintenance PV-332616-1 11413 $14,650.00 420 Pressure Wash City Hall Total Check 249049 - West Coast Maintenance $14,650.00 249050 147850 Ruben Arellano PV-332741-1 07/25-29/11REIMB $306.27 101 Ascolta Cisco Cvoice-Irvine Total Check 249050 - Ruben Arellano $306.27 249051 148271 Rosemead Oil Products Inc PV-332625-1 24357 $4,796.42 308 Smart Oil CNG PV-332626-1 24357FEE $7.50 308 CMOA Fee Total Check 249051 - Rosemead Oil Products Inc $4,803.92 249052 161787 Bob K Ishikawa PV-332221-1 A7 083011 $750.00 101 MAINTENANCE-JUL/AUG 2011 Total Check 249052 - Bob K Ishikawa $750.00 249053 167268 The Robert Group PV-332708-1 2002362.004 $100.00 101 refund building permit Total Check 249053 - The Robert Group $100.00 249054 167956 Aramark Uniform Services PV-332596-1 502-6280030 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Total Check 249054 - Aramark Uniform Services $27.60 249055 182766 American Moving Parts PV-332724-1 02146239 $1,616.88 310 Parts & Core Total Check 249055 - American Moving Parts $1,616.88 249056 172292 Hospital Association of So Calif PV-332643-1 H06230 $530.00 101 ReddiNet Licensing Fees 11/12 PV-332643-2 H06230 $530.00 101 PV-332643-3 H06230 $530.00 101 PV-332643-4 H06230 $530.00 101 PV-332643-5 H06230 $530.00 101 Total Check 249056 - Hospital Association of So Calif $2,650.00 249057 172670 Culver City Observer Inc PV-332607-1 9742 $385.00 481 AD PV-332660-1 9704 $385.00 101 newspaper ad Total Check 249057 - Culver City Observer Inc $770.00 249058 173579 Rocket Smog Inc PV-332634-1 35008 $30.00 308 Smog Check-Unit #2138 PV-332638-1 35119 $30.00 308 Smog Check-Unit #2085 PV-332737-1 35229 $30.00 308 Smog Check-Unit #2029 PV-332738-1 35233 $30.00 308 Smog Check-Unit #1710 PV-332739-1 35240 $30.00 308 Smog Check-Unit #1277 PV-332740-1 35355 $30.00 308 Smog Check-Unit #2084 Total Check 249058 - Rocket Smog Inc $180.00 249059 174798 Becnel Uniforms PV-332652-1 53573 $184.82 203 Uniforms - Desmond Total Check 249059 - Becnel Uniforms $184.82 Page 10 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249060 175851 Refrigeration Supplies Distributor PV-332528-1 56092536-00 $425.98 101 A/C Maintenance Supplies PV-332529-1 56092627-00 $225.29 101 A/C Maintenance Supplies Total Check 249060 - Refrigeration Supplies Distributor $651.27 249061 182770 Clean Energy PV-332211-1 X268871 $50.52 308 CNG FUEL INCLUDES FED TAX Total Check 249061 - Clean Energy $50.52 249062 182771 Adamson Police Products PV-332725-1 INV56995 $103.32 310 Parts PV-332726-1 INV56995FRT $5.95 310 Freight Total Check 249062 - Adamson Police Products $109.27 249063 183068 Valley Power Systems Inc PV-332236-1 I29878 $753.27 310 Parts PV-332237-1 R74711 $785.98 310 Parts PV-332239-1 R75254 $842.64 310 Parts PV-332728-1 R75950 $57.64 310 Parts PV-332729-1 I30523 $476.33 310 Parts Total Check 249063 - Valley Power Systems Inc $2,915.86 249064 183367 Jasmine Car Wash PV-332761-1 89 $915.98 308 Car Washes-Aug 2011 Total Check 249064 - Jasmine Car Wash $915.98 249065 188252 Kussmaul PV-332788-1 44287 $303.00 310 Parts PV-332789-1 44287SHP $12.54 310 Shipping Total Check 249065 - Kussmaul $315.54 249066 188931 Charles Herbertson PV-332742-1 R 05/21-23/11REIMB $171.00 423 IPBI Workshop-Oregon Total Check 249066 - Charles Herbertson $171.00 249067 193457 Aerotek PV-332549-1 OE00760920 $900.00 101 Contract Labor PV-332647-1 OE00759096 $1,100.00 101 Gutierrez, Charles J. PV-332717-1 OC05121314 $450.00 101 Miller Jr., Hubert Law PV-332719-1 OC05139028 $1,100.00 101 Miller Jr., Hubert Law PV-332721-1 OC05156589 $900.00 101 Miller Jr., Hubert Law Total Check 249067 - Aerotek $4,450.00 249068 193747 OfficeMax PV-332554-1 394910 $423.54 101 OFFICE SUPPLIES PV-332555-1 978878 $149.61 101 OFFICE SUPPLIES PV-332556-1 507922 $307.61 101 OFFICE SUPPLIES PV-332557-1 508329 $74.91 101 OFFICE SUPPLIES PV-332558-1 933323 $43.61 101 OFFICE SUPPLIES PV-332559-1 312520 $325.56 202 OFFICE SUPPLIES PV-332560-1 319672 $19.08 202 OFFICE SUPPLIES PV-332562-1 061218 $14.36 101 OFFICE SUPPLIES PV-332563-1 061096 $415.93 101 OFFICE SUPPLIES PV-332564-1 489428 $69.12 308 OFFICE SUPPLIES Page 11 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249068 193747 OfficeMax PV-332565-1 355576 $192.96 101 OFFICE SUPPLIES PV-332566-1 105223 $121.16 101 OFFICE SUPPLIES PV-332567-1 541749 $36.20 101 OFFICE SUPPLIES Total Check 249068 - OfficeMax $2,193.65 249069 198243 Pacific Alarm Systems Inc PV-332723-1 2171977 $47.25 101 Alarm: 4095 Overland Av, Sep11 PV-332727-1 2171998 $31.00 101 Alarm: 6030 Bristol Pky, Sep11 PV-332730-1 2171955 $42.00 101 Alarm: 9505 Jefferson, Sep11 PV-332732-1 2171962 $26.25 101 Alarm: 9770 Culver Blvd, Sep11 PV-332736-1 2171885 $31.50 101 Alarm: 4710 Overland Av, Sep11 Total Check 249069 - Pacific Alarm Systems Inc $178.00 249070 198438 Walters Wholesale PV-332530-1 A7 2953167-00 $156.27 101 Supplies Total Check 249070 - Walters Wholesale $156.27 249071 198472 Abrego, Armando PV-332669-1 FY10/11 $500.00 101 wellness reimb. FY10-11 Total Check 249071 - Abrego, Armando $500.00 249072 198675 Vulcan Materials PV-332749-1 519699 $160.00 202 LF Mixed Semi Disposal PV-332755-1 519698 $160.00 202 LF Mixed Semi Disposal Total Check 249072 - Vulcan Materials $320.00 249073 202799 Golden State Water Company PV-332484-1 4310173/092011 $0.12 204 431017-3 PV-332484-2 4310173/092011 $0.43 204 431017-3 PV-332484-3 4310173/092011 $22.70 204 431017-3 Total Check 249073 - Golden State Water Company $23.25 249074 230020 Golden State Water Company PV-332509-1 6457899/092011 $207.67 481 645789-9 PV-332511-1 6457790/092011 $112.27 481 645779-0 PV-332513-1 6457667/092011 $40.60 481 645766-7 PV-332514-1 4611307/092011 $28.54 481 461130-7 PV-332515-1 5518394/092011 $21.72 481 551839-4 PV-332516-1 2323129/092011 $28.54 481 232312-9 PV-332517-1 232352-5/092011 $64.53 481 232352-5 PV-332519-1 2356863/092011 $118.47 481 235686-3 PV-332521-1 5146006/092011 $125.66 475 514600-6 PV-332522-1 6457956/092011 $347.48 481 645795-6 PV-332523-1 5147228/092011 $30.45 475 514722-8 PV-332532-1 3349016/092011 $267.92 101 334901-6 Total Check 249074 - Golden State Water Company $1,393.85 249075 202866 Project Partners PV-332504-1 6017 $9,088.00 420 Sidewalk Inspection Services PV-332504-2 6017 $3,692.00 420 Total Check 249075 - Project Partners $12,780.00 Page 12 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249076 206487 Long Beach BMW Motorcycle PV-332490-1 55340 $9.68 310 Parts Total Check 249076 - Long Beach BMW Motorcycle $9.68 249077 206597 Cummins Cal Pacific LLC PV-332790-1 008-20903 $152.69 310 Parts Total Check 249077 - Cummins Cal Pacific LLC $152.69 249078 209385 Mark Stambler PV-332573-1 A7 310811 $131.25 481 CAF Grant Writing Services Total Check 249078 - Mark Stambler $131.25 249079 211124 Amtech Elevator Services PV-332757-1 DVL26382001 $790.50 101 Elevator Services PV-332758-1 DVL07358811 $2,130.00 101 Elevator Maintenance-Aug 2011 Total Check 249079 - Amtech Elevator Services $2,920.50 249080 212418 California Seagrave Inc PV-332781-1 12307 $91.33 310 Parts Total Check 249080 - California Seagrave Inc $91.33 249081 212630 United Taxi of the South-West Inc PV-332617-1 11399 $2,060.40 414 Taxi Coupons PV-332618-1 11593 $28.00 414 Taxi Coupons PV-332619-1 11594 $80.00 414 Taxi Coupons PV-332620-1 11647 $232.00 414 Taxi Coupons PV-332621-1 11648 $1,133.00 414 Taxi Coupons Total Check 249081 - United Taxi of the South-West Inc $3,533.40 249082 213121 Roadline Products Inc USA PV-332550-1 8063 $1,207.04 101 Traffic Paint & Supplies PV-332551-1 8063BAL $150.00 101 Labor Total Check 249082 - Roadline Products Inc USA $1,357.04 249083 216516 Time Warner NY Cable LLC PV-332216-1 093011TRANS $206.59 203 #8448300520048478, 9/22-10/21 PV-332602-1 090311CCTS $73.98 202 #8448300520072742, 9/11-10/10 Total Check 249083 - Time Warner NY Cable LLC $280.57 249084 217448 Tara Potthoff PV-332575-1 A7 128 $560.00 481 Prod Coord Srv, CCMF-Aug 2011 Total Check 249084 - Tara Potthoff $560.00 249085 220901 Generator Services Co Inc PV-332791-1 42219 $685.13 310 Parts Total Check 249085 - Generator Services Co Inc $685.13 249086 226319 United Traffic Services and Supply PV-332552-1 30894 $1,407.23 101 Traffic Safety Cones PV-332552-2 30894 $2,814.45 101 Total Check 249086 - United Traffic Services and Supply $4,221.68 249087 226350 US HealthWorks PV-332213-1 1950787-CA $39.00 202 MEDICAL SRV, 8/23/11-8/29/11 PV-332213-2 1950787-CA $78.00 202 MEDICAL SRV, 8/23/11-8/29/11 Page 13 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249087 - US HealthWorks $117.00 249088 300300 US HealthWorks PV-332217-1 1955041-CA $35.00 203 MEDICAL SRV, 8/30/11 Total Check 249088 - US HealthWorks $35.00 249089 228892 Energy Systems PV-332792-1 108532 $318.64 310 Parts PV-332793-1 108532SHP $14.39 310 Shipping Total Check 249089 - Energy Systems $333.03 249090 229558 Davis Fluorescent PV-332531-1 18746 $106.57 101 Supplies PV-332533-1 18791 $58.72 101 Supplies PV-332534-1 18794 $730.80 101 Supplies PV-332537-1 18780 $182.70 101 Supplies Total Check 249090 - Davis Fluorescent $1,078.79 249091 232115 KTGY Group Inc PV-332225-1 0080694 $187.50 485 Prof Srvs-Wash/National Site Total Check 249091 - KTGY Group Inc $187.50 249092 232719 AT&T Mobility PV-332597-1 993189474X09192011 $36.12 101 993189474X09192011,8/12-9/11 PV-332600-1 870459777X09162011 $75.38 204 870459777X09162011, 8/9-9/8 Total Check 249092 - AT&T Mobility $111.50 249093 233016 United Site Services PV-332553-1 114-141886 $141.37 101 Porta Potties, Sinks & Fences PV-332553-2 114-141886 $435.00 101 PV-332553-3 114-141886 $174.00 101 PV-332553-4 114-141886 $1,141.88 101 PV-332553-5 114-141886 $54.38 101 PV-332553-6 114-141886 $233.00 101 PV-332553-7 114-141886 $233.00 101 PV-332553-8 114-141886 $744.00 101 PV-332553-9 114-141886 $48.60 101 PV-332553-11 114-141886 $72.00 101 Total Check 249093 - United Site Services $3,277.23 249094 233098 Tim Carr PV-332744-1 R FY11/12 $411.55 101 HEALTH WELLNESS REIMB FY11/12 Total Check 249094 - Tim Carr $411.55 249095 235711 Adela Lopez PV-332707-1 R 2002631.004 $500.00 101 refund building permit Total Check 249095 - Adela Lopez $500.00 249096 236483 Quinn Company PV-332794-1 PC810568709 $175.02 310 Parts & Delivery Total Check 249096 - Quinn Company $175.02 249097 238117 Creelman and Associates PV-332238-1 516 $3,720.00 204 Sewer Flow Data Analysis & Rep Page 14 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249097 238117 Creelman and Associates PV-332238-2 516 $480.00 204 PV-332238-3 516 $600.00 204 Total Check 249097 - Creelman and Associates $4,800.00 249098 238201 New World Systems Corporation PV-332770-1 012692 $27.52 420 Travel Mileage Total Check 249098 - New World Systems Corporation $27.52 249099 240206 Psomas PV-332595-1 75888 $4,671.26 204 Preliminry Enginrg DesignStudy Total Check 249099 - Psomas $4,671.26 249100 242002 Jacqueline Beltran PV-332706-1 2002360.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249100 - Jacqueline Beltran $100.00 249101 246988 Laroccos PIzzeria PV-332608-1 103 $84.82 481 crew food made in culver city Total Check 249101 - Laroccos PIzzeria $84.82 249102 249826 Ricoh Americas Corp PV-332570-1 13489318 $3,545.83 101 Sept 2011 Copier Service PV-332571-1 13622391 $276.33 101 Sept 2011 Copier Service Total Check 249102 - Ricoh Americas Corp $3,822.16 249103 253417 Sprint PCS PV-332599-1 600098097-037 $507.83 101 ACCT#600098097, 8/9-9/8/11 Total Check 249103 - Sprint PCS $507.83 249104 300204 JAS Pacific Inc PV-332572-1 A7 PC4058 $2,805.00 101 Structural Plan Reviews PV-332574-1 A7 PC4059 $850.00 101 Shoring Plan Reviews Total Check 249104 - JAS Pacific Inc $3,655.00 249105 259040 RLS Services Inc PV-332491-1 A7 076991 $132.98 310 Parts PV-332492-1 A7 076991FRT $8.93 310 Freight Total Check 249105 - RLS Services Inc $141.91 249106 263610 Southwest Geotechnical Inc PV-332771-1 A7 03-11591 $5,620.00 420 Geotechnical Investigation Total Check 249106 - Southwest Geotechnical Inc $5,620.00 249107 264428 Ninyo and Moore PV-332510-1 A7 159100 $4,980.50 420 Geotechnical & Materials Test Total Check 249107 - Ninyo and Moore $4,980.50 249108 265363 Marina Landscape Inc PV-332648-1 A7 8561081100 $12,871.00 101 Maintenance-Aug 2011 PV-332649-1 A7 8561081100-1 $400.00 101 Maintenance-Aug 2011 Total Check 249108 - Marina Landscape Inc $13,271.00 249109 265880 SOS Survival Products PV-332576-1 A7 738002 $530.16 101 Mesh Vests & Hard Hats PV-332576-2 A7 738002 $203.90 101 PV-332576-3 A7 738002 $611.72 101 Page 15 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249109 265880 SOS Survival Products PV-332576-4 A7 738002 $42.00 101 Freight Total Check 249109 - SOS Survival Products $1,387.78 249110 297058 Kimball Midwest PV-332777-1 A7 2119275 $196.90 310 Parts PV-332778-1 A7 2124131 $34.65 310 Parts PD-332786-1 A7 1887083A $(18.60) 310 CREDIT MEMO Total Check 249110 - Kimball Midwest $212.95 249111 268688 Napa Auto Parts Culver City PV-332782-1 A7 082121 $921.94 310 Parts PV-332783-1 A7 082121FRT $20.00 310 Freight PV-332784-1 A7 082189 $455.03 310 Parts PV-332785-1 A7 082268 $33.35 310 Parts PV-332787-1 A7 082456 $42.68 310 Parts Total Check 249111 - Napa Auto Parts Culver City $1,473.00 249112 269997 Marcos Mendez PV-332743-1 R 07/11-14/11REIMB $373.96 204 GIS Conference-San Diego Total Check 249112 - Marcos Mendez $373.96 249113 271081 Redflex Traffic Systems Inc PV-332577-1 A7 33445 $69,082.56 101 Aug 2011 Intersection Serv Fee Total Check 249113 - Redflex Traffic Systems Inc $69,082.56 249114 272343 Alicia Faye Lee PV-332663-1 R 2005679.001 $255.00 101 day camp refund Total Check 249114 - Alicia Faye Lee $255.00 249115 275166 LexisNexis PV-332214-1 A7 316536 $40.00 203 MRO Service PV-332214-2 A7 316536 $64.00 203 MRO Service Total Check 249115 - LexisNexis $104.00 249116 275167 LexisNexis PV-332650-1 A7 1008329-20110831 $437.35 101 Data Searches-Aug 2011 Total Check 249116 - LexisNexis $437.35 249117 276629 Lawson Products Inc PV-332627-1 A7 9300003013 $420.13 308 Supplies PV-332629-1 A7 9300003013FRT $24.54 308 Freight PV-332635-1 A7 9300026783 $99.94 308 Supplies PV-332636-1 A7 9300026783FRT $16.79 308 Freight PV-332637-1 A7 9300044705 $21.87 308 Supplies PV-332639-1 A7 9300044705FRT $1.28 308 Freight Total Check 249117 - Lawson Products Inc $584.55 249118 278715 Safeguard Southern California PV-332579-1 A7 027131648 $3,246.19 101 Notice to Appear Citations PV-332579-2 A7 027131648 $154.21 101 Shipping Total Check 249118 - Safeguard Southern California $3,400.40 249119 283163 Spring Cleaners PV-332651-1 A7 1481 $778.14 101 Jail Laundry -Aug 2011 Page 16 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249119 - Spring Cleaners $778.14 249120 283676 Bosco Legal Services Inc PV-332580-1 A7 78130 $67.43 101 Scanning Services PV-332581-1 A7 78131 $1,791.73 101 Scanning Services PV-332582-1 A7 78131BAL $637.50 101 Prep Time & Pick Up/Delivery PV-332583-1 A7 78133 $375.37 101 Scanning Services PV-332584-1 A7 78133BAL $25.00 101 Pick Up/Delivery PV-332585-1 A7 78509 $131.27 101 Scanning Services PV-332586-1 A7 78509BAL $25.00 101 Pick Up/Delivery PV-332587-1 A7 78510 $1,281.75 101 Scanning Services PV-332589-1 A7 78510BAL $462.50 101 Prep Time & Pick Up/Delivery Total Check 249120 - Bosco Legal Services Inc $4,797.55 249121 284029 Fire City Ops PV-332748-1 A7 1063 $600.00 101 training roof/Ventilation oper PV-332748-2 A7 1063 $700.00 101 training roof/Ventilation oper PV-332748-3 A7 1063 $700.00 101 training roof/Ventilation oper Total Check 249121 - Fire City Ops $2,000.00 249122 285809 Los Angeles Turkish American Association PV-332704-1 2002358.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249122 - Los Angeles Turkish American Association $300.00 249123 291570 Jim Kaplan PV-332703-1 2002359.004 $400.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249123 - Jim Kaplan $400.00 249124 293617 Emergency Vehicle Group Inc PV-332731-1 13451 $519.90 310 Parts PV-332733-1 13451SHP $11.25 310 Shipping PV-332734-1 13489 $1,508.50 310 Parts Total Check 249124 - Emergency Vehicle Group Inc $2,039.65 249125 294692 Bucknam & Associates, Inc PV-332592-1 204-03.01 $4,018.40 417 Pavement Management 2011 Total Check 249125 - Bucknam & Associates, Inc $4,018.40 249126 294693 Kling Consulting Group Inc PV-332231-1 31833 $995.00 487 Geotechnical Srv-Median Repair Total Check 249126 - Kling Consulting Group Inc $995.00 249127 295294 IPS group PV-332520-1 7457 $1,186.92 420 Parking Meter Field Test Total Check 249127 - IPS group $1,186.92 249128 296587 KASA Construction, Inc PV-332601-1 3 $80,104.14 487 Washgtn Streetscape AIP Ph II Total Check 249128 - KASA Construction, Inc $80,104.14 249129 296955 IAEM PV-332667-1 63020 $170.00 101 FY11-12 membership duesC.Parra Total Check 249129 - IAEM $170.00 Page 17 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249130 297127 Iyyappan Santhanam PV-332709-1 2002362.004 $300.00 101 refund building permit Total Check 249130 - Iyyappan Santhanam $300.00 249131 297253 Creative Nile Builders, Inc PV-332598-1 04 $4,524.20 419 El Marino Playgrd Rehab. Proj. Total Check 249131 - Creative Nile Builders, Inc $4,524.20 249132 298118 Total Environmental Management, Inc PV-332524-1 10415 $3,900.00 420 Equip Rental-Chiller Trailer Total Check 249132 - Total Environmental Management, Inc $3,900.00 249133 298141 Southland Transit, Inc PV-332622-1 CCAUG-11 $1,836.82 414 Paratransit Program Aug 2011 Total Check 249133 - Southland Transit, Inc $1,836.82 249134 298386 Speedpro West Los Angeles PV-332609-1 INV110916-12 $65.25 481 ADV. Signage made culver 2011 Total Check 249134 - Speedpro West Los Angeles $65.25 249135 299112 IDC Consulting Enginners, Inc PV-332603-1 206-01-10 $113,445.45 487 Engineering for Higuera Bridge Total Check 249135 - IDC Consulting Enginners, Inc $113,445.45 249136 299909 Moss, Levy & Hartzheim LLP PV-332590-1 A7 3072 $1,000.00 101 Confirmation Processing Total Check 249136 - Moss, Levy & Hartzheim LLP $1,000.00 249137 300376 More Prepared LLC PV-332538-1 2011-6526 $543.75 101 Light Sticks Total Check 249137 - More Prepared LLC $543.75 249138 300770 O'Rorke, Inc PV-332796-1 5394 $5,598.25 601 Social Marketing Serv. July 11 Total Check 249138 - O'Rorke, Inc $5,598.25 249139 301562 ML Sonderegger PV-332661-1 832011 $25.00 101 dog license refund Total Check 249139 - ML Sonderegger $25.00 249140 301563 Charles Marcos PV-332662-1 832011 $45.00 101 dog license refund Total Check 249140 - Charles Marcos $45.00 249141 301621 South California Trane PV-332688-1 A7 291144 $163.31 202 REFUND DUE TO OVERPAYMENT PV-332689-1 A7 292644 $261.89 202 REFUND DUE TO OVERPAYMENT Total Check 249141 - South California Trane $425.20 249142 302602 Alta Environmental PV-332591-1 10827 $43.75 481 RAP Implementation PV-332593-1 10828 $14,815.25 481 RAP Implementation Total Check 249142 - Alta Environmental $14,859.00 249143 302604 Fidelity National Title PV-332588-1 1000284567 $400.00 481 Report Fee Page 18 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 249143 - Fidelity National Title $400.00 249144 302839 Cecilio Mejia Juarez PV-332700-1 2002364.004 $500.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249144 - Cecilio Mejia Juarez $500.00 249145 302840 Briselda Sanchez PV-332702-1 2002365.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249145 - Briselda Sanchez $300.00 249146 302841 Heather Tarleton PV-332699-1 2002366.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249146 - Heather Tarleton $100.00 249147 302843 Consuela Thomas PV-332691-1 2002367.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249147 - Consuela Thomas $100.00 249148 302844 Phyllis Rawley PV-332698-1 2002368.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249148 - Phyllis Rawley $100.00 249149 302845 Popuri Sriharsha PV-332695-1 2002369.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249149 - Popuri Sriharsha $100.00 249150 302846 Jacqueline Jones PV-332696-1 2002370.004 $100.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249150 - Jacqueline Jones $100.00 249151 302848 Lions Club District 4-L3 PV-332693-1 2002371.004 $300.00 101 REFUND VMB DAMAGE DEPOSIT Total Check 249151 - Lions Club District 4-L3 $300.00 249152 302963 Deanna Zamora PV-332664-1 2005854.001 $200.00 101 refund building permit Total Check 249152 - Deanna Zamora $200.00 249153 302964 Eva Black PV-332665-1 2005748.001 $200.00 101 refund building permit Total Check 249153 - Eva Black $200.00 249154 302984 David Greenwald PV-332668-1 11-006548 $951.00 101 one time return funds Total Check 249154 - David Greenwald $951.00 Total Checks $734,058.75 Page 19 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register - continued City Main Checking September 28, 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) $734,058.75 185 1 184 Page 20 of 20 9/28/2011 - 4:04:52 pmA/P Detailed Payment Register City Main Checking September 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 249155 6763 I C M A Retirement Trust-457 PV-332832-1 PYDY093011 $43,145.95 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-2 PYDY093011 $16,858.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-3 PYDY093011 $27,491.39 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-4 PYDY093011 $679.25 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-5 PYDY093011 $1,408.75 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-6 PYDY093011 $760.75 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-7 PYDY093011 $292.25 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-8 PYDY093011 $22,705.07 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-9 PYDY093011 $2,554.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-10 PYDY093011 $5,377.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-11 PYDY093011 $337.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-12 PYDY093011 $4,913.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-13 PYDY093011 $274.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-14 PYDY093011 $173.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-15 PYDY093011 $3,198.06 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-16 PYDY093011 $1,986.61 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-17 PYDY093011 $2,491.39 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-18 PYDY093011 $2,808.84 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-19 PYDY093011 $423.08 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-20 PYDY093011 $5,500.00 101 ICMAPayPeriodEnd-09/25/2011 PV-332832-21 PYDY093011 $3,272.72 101 ICMAPayPeriodEnd-09/25/2011 Total Check 249155 - I C M A Retirement Trust-457 $146,650.11 249156 7173 Calif Public Employees Retirement System PV-332817-1 OCT2011 $583,556.16 101 Insurance Premium, Oct 2011 PV-332817-2 OCT2011 $57,716.86 101 Insurance Premium, Oct 2011 PV-332817-3 OCT2011 $125,298.76 101 Insurance Premium, Oct 2011 PV-332817-4 OCT2011 $6,811.34 101 Insurance Premium, Oct 2011 PV-332817-5 OCT2011 $44,592.00 101 Insurance Premium, Oct 2011 PV-332817-6 OCT2011 $3,526.24 101 Insurance Premium, Oct 2011 PV-332817-7 OCT2011 $5,355.20 101 Insurance Premium, Oct 2011 Total Check 249156 - Calif Public Employees Retirement System $826,856.56 249157 7212 PERS Long Term Care Program PV-332819-1 8331432 $484.39 101 Deductions ppe092511 PV-332819-2 8331432 $87.81 101 Deductions ppe092511 PV-332819-3 8331432 $79.54 101 Deductions ppe092511 Total Check 249157 - PERS Long Term Care Program $651.74 249158 7621 Vehicle Registration Collection T7-332834-1 ALLEMP935121 $430.22 203 Garnishment - Confidential Total Check 249158 - Vehicle Registration Collection $430.22 Page 1 of 4 9/29/2011 - 11:39:40 amA/P Detailed Payment Register - continued City Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249159 9963 City of Culver City - City Hall PV-332859-1 092711PETTY $37.16 101 Petty Cash PV-332859-2 092711PETTY $17.65 101 Petty Cash PV-332859-3 092711PETTY $87.60 101 Petty Cash PV-332859-4 092711PETTY $40.18 101 Petty Cash PV-332859-5 092711PETTY $17.13 101 Petty Cash PV-332859-6 092711PETTY $3.00 101 Petty Cash PV-332859-7 092711PETTY $8.00 101 Petty Cash PV-332859-8 092711PETTY $25.00 101 Petty Cash PV-332859-9 092711PETTY $25.00 101 Petty Cash PV-332859-10 092711PETTY $32.00 101 Petty Cash PV-332859-11 092711PETTY $100.00 101 Petty Cash PV-332859-12 092711PETTY $15.00 101 Petty Cash PV-332859-13 092711PETTY $32.98 101 Petty Cash PV-332859-14 092711PETTY $100.00 101 Petty Cash PV-332859-15 092711PETTY $8.69 101 Petty Cash PV-332859-16 092711PETTY $90.57 101 Petty Cash PV-332859-17 092711PETTY $57.58 101 Petty Cash PV-332859-18 092711PETTY $20.84 101 Petty Cash PV-332859-19 092711PETTY $20.00 101 Petty Cash PV-332859-20 092711PETTY $97.86 101 Petty Cash PV-332859-21 092711PETTY $35.63 101 Petty Cash PV-332859-22 092711PETTY $8.00 101 Petty Cash PV-332859-23 092711PETTY $8.00 101 Petty Cash PV-332859-24 092711PETTY $8.00 101 Petty Cash PV-332859-25 092711PETTY $3.75 101 Petty Cash PV-332859-26 092711PETTY $15.65 101 Petty Cash PV-332859-27 092711PETTY $28.86 101 Petty Cash PV-332859-28 092711PETTY $80.00 101 Petty Cash Total Check 249159 - City of Culver City - City Hall $1,024.13 249160 10043 L A County Sheriffs Dept-Inglewood T7-332845-1 ALLEMP935122 $496.95 202 Garnishment - Confidential Total Check 249160 - L A County Sheriffs Dept-Inglewood $496.95 249161 68211 L A County Sheriffs Office T7-332852-1 ALLEMP935123 $344.51 203 Garnishment - Confidential Total Check 249161 - L A County Sheriffs Office $344.51 249162 78653 AmeriFlex Flex Claims Account PV-332820-1 PYDY093011 $20.83 101 Deductions Medical ppe092511 PV-332820-2 PYDY093011 $3.00 101 Deductions Medical ppe092511 PV-332820-3 PYDY093011 $(3.00) 101 Deductions Medical ppe092511 Total Check 249162 - AmeriFlex Flex Claims Account $20.83 249163 111160 State of Calif Franchise Tax Board T7-332835-1 ALLEMP9351210 $274.50 203 Garnishment - Confidential T7-332853-1 ALLEMP935124 $75.00 101 Garnishment - Confidential T7-332854-1 ALLEMP935125 $60.55 101 Garnishment - Confidential T7-332855-1 ALLEMP935126 $150.00 203 Garnishment - Confidential T7-332856-1 ALLEMP935127 $50.00 203 Garnishment - Confidential Page 2 of 4 9/29/2011 - 11:39:40 amA/P Detailed Payment Register - continued City Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 249163 111160 State of Calif Franchise Tax Board T7-332857-1 ALLEMP935128 $50.00 202 Garnishment - Confidential T7-332858-1 ALLEMP935129 $35.00 203 Garnishment - Confidential Total Check 249163 - State of Calif Franchise Tax Board $695.05 249164 151705 United States Treasury T7-332836-1 ALLEMP9351211 $125.00 101 Garnishment - Confidential Total Check 249164 - United States Treasury $125.00 249165 180477 Union Bank of Calif-Trustee for PARS PV-332827-1 PYDY093011 $3,051.40 101 PARS Deductions ppe092511 PV-332827-2 PYDY093011 $385.30 101 PARS Deductions ppe092511 PV-332827-3 PYDY093011 $104.37 101 PARS Deductions ppe092511 Total Check 249165 - Union Bank of Calif-Trustee for PARS $3,541.07 249166 207273 Internal Revenue Service T7-332837-1 ALLEMP9351212 $50.00 101 Garnishment - Confidential Total Check 249166 - Internal Revenue Service $50.00 249167 209320 State of California Franchise Tax Board T7-332838-1 ALLEMP9351213 $362.37 101 Garnishment - Confidential Total Check 249167 - State of California Franchise Tax Board $362.37 249168 211428 L A County Sheriffs Dept - Santa Monica T7-332839-1 R ALLEMP9351214 $150.00 203 Garnishment - Confidential Total Check 249168 - L A County Sheriffs Dept - Santa Monica $150.00 249169 215262 State Disbursement Unit T7-332840-1 ALLEMP9351215 $369.23 101 Garnishment - Confidential T7-332841-1 ALLEMP9351216 $44.65 101 Garnishment - Confidential T7-332842-1 ALLEMP9351217 $715.38 101 Garnishment - Confidential T7-332843-1 ALLEMP9351218 $269.53 308 Garnishment - Confidential T7-332844-1 ALLEMP9351219 $92.31 203 Garnishment - Confidential T7-332846-1 ALLEMP9351220 $19.96 203 Garnishment - Confidential T7-332847-1 ALLEMP9351221 $207.69 101 Garnishment - Confidential T7-332848-1 ALLEMP9351222 $277.38 101 Garnishment - Confidential T7-332849-1 ALLEMP9351223 $46.61 203 Garnishment - Confidential T7-332850-1 ALLEMP9351224 $10.15 202 Garnishment - Confidential Total Check 249169 - State Disbursement Unit $2,052.89 249170 303001 Court - Ordered Debt Collections T7-332851-1 ALLEMP9351225 $47.72 101 Garnishment - Confidential Total Check 249170 - Court - Ordered Debt Collections $47.72 Total Checks $983,499.15 Page 3 of 4 9/29/2011 - 11:39:40 amA/P Detailed Payment Register - continued City Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $983,499.15 16 0 16 Page 4 of 4 9/29/2011 - 11:39:40 amA/P Detailed Payment Register Section 8 Main Checking September 21, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83614 267619 Anna Darling PV-317897-1 A7 080609REISSUED $19,446.68 426 FSS Esc Grad-Reissued Total Check 83614 - Anna Darling $19,446.68 83615 6637 The Gas Company PV-332162-1 SEC80655039800/092011 $5.53 426 065-503-9800 Total Check 83615 - The Gas Company $5.53 83616 7172 Public Employees Retirement System PV-332035-1 PYDY091611BAL $913.87 426 Retirement Distrib ppe091111 Total Check 83616 - Public Employees Retirement System $913.87 83617 7452 Southern California Edison PV-332163-1 SEC82198576621/92011 $455.55 426 2-19-857-6621 Total Check 83617 - Southern California Edison $455.55 Total Checks $20,821.63 Page 1 of 2 9/21/2011 - 3:56:47 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 21, 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) $20,821.63 4 0 4 Page 2 of 2 9/21/2011 - 3:56:47 pmA/P Detailed Payment Register Section 8 Main Checking September 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83618 6763 I C M A Retirement Trust-457 PV-332833-1 PYDY093011BAL $136.00 426 ICMAPayPeriodEnd-09/25/2011 Total Check 83618 - I C M A Retirement Trust-457 $136.00 83619 7173 Calif Public Employees Retirement System PV-332830-1 OCT2011BAL $435.71 426 Insurance Premium, Oct 2011 Total Check 83619 - Calif Public Employees Retirement System $435.71 Total Checks $571.71 Page 1 of 2 9/29/2011 - 11:42:19 amA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $571.71 2 0 2 Page 2 of 2 9/29/2011 - 11:42:19 amA/P Detailed Payment Register Section 8 Main Checking September 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83620 6132 Anita Bamford PV-332318-1 A1 SEC8VOUCH-OCT 2011-9 $668.00 426 C-369 Ilene Pinzari PV-332319-1 A1 SEC8VOUCH-OCT 2011-10 $621.00 426 866-Rosa De Leon PV-332320-1 A1 SEC8VOUCH-OCT 2011-11 $408.00 426 435-Lugo/Beato Total Check 83620 - Anita Bamford $1,697.00 83621 6185 Wallyne M Boone PV-332323-1 A1 SEC8VOUCH-OCT 2011-14 $842.00 426 447-Choudhry Total Check 83621 - Wallyne M Boone $842.00 83622 6303 Isabel Cervi PV-332339-1 A1 SEC8VOUCH-OCT 2011-30 $605.00 426 363-D.Rodriguez Total Check 83622 - Isabel Cervi $605.00 83623 6511 Aroon Doshi PV-332347-1 A1 SEC8VOUCH-OCT 2011-38 $588.00 426 516- Cheryl Waterford Total Check 83623 - Aroon Doshi $588.00 83624 6518 Gary Duboff PV-332356-1 A1 SEC8VOUCH-OCT 2011-47 $1,252.00 426 546-Emma Guedes Total Check 83624 - Gary Duboff $1,252.00 83625 6524 DW Properties PV-332348-1 A1 SEC8VOUCH-OCT 2011-39 $758.00 426 441-Mumtaz Ahmed PV-332349-1 A1 SEC8VOUCH-OCT 2011-40 $472.00 426 357-Barbara Dixon PV-332350-1 A1 SEC8VOUCH-OCT 2011-41 $686.00 426 368-Debra Jackson PV-332351-1 A1 SEC8VOUCH-OCT 2011-42 $16.00 426 935-Arturo Lepe Total Check 83625 - DW Properties $1,932.00 83626 6549 Jean Enns PV-332358-1 A1 SEC8VOUCH-OCT 2011-49 $898.00 426 C-456- Mario Mendoza PV-332359-1 A1 SEC8VOUCH-OCT 2011-50 $809.00 426 382-Blasa Serna Total Check 83626 - Jean Enns $1,707.00 83627 6560 Zachary Esprabens PV-332364-1 A1 SEC8VOUCH-OCT 2011-55 $902.00 426 C-482-Maritza Garcia Total Check 83627 - Zachary Esprabens $902.00 83628 6590 Gandolfo Fiore PV-332365-1 A1 SEC8VOUCH-OCT 2011-56 $898.00 426 C-557-Susanne Rivera Total Check 83628 - Gandolfo Fiore $898.00 83629 6617 Freeman Property Management PV-332367-1 A1 SEC8VOUCH-OCT 2011-58 $564.00 426 C352-Eddie Pitts PV-332368-1 A1 SEC8VOUCH-OCT 2011-59 $656.00 426 C-584-L. Galarza PV-332369-1 A1 SEC8VOUCH-OCT 2011-60 $650.00 426 C-465-Nilda Nazario Total Check 83629 - Freeman Property Management $1,870.00 83630 6666 Eileen Goodman PV-332377-1 A1 SEC8VOUCH-OCT 2011-68 $598.00 426 524-S. Goodman Page 1 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83630 - Eileen Goodman $598.00 83631 6728 Kenneth Higa PV-332385-1 A1 SEC8VOUCH-OCT 2011-76 $993.00 426 556-Maricela Barrera Total Check 83631 - Kenneth Higa $993.00 83632 6813 Janet Chabola PV-332340-1 A1 SEC8VOUCH-OCT 2011-31 $803.00 426 383 R.Tamames Total Check 83632 - Janet Chabola $803.00 83633 6843 Kaplan;Howard or Marilyn PV-332389-1 A1 SEC8VOUCH-OCT 2011-80 $818.00 426 404-Cordova PV-332390-1 A1 SEC8VOUCH-OCT 2011-81 $821.00 426 C-397-Vivian Kemmler PV-332391-1 A1 SEC8VOUCH-OCT 2011-82 $615.00 426 476-Ernest Ptashne PV-332392-1 A1 SEC8VOUCH-OCT 2011-83 $574.00 426 488-Julio Cuadra PV-332393-1 A1 SEC8VOUCH-OCT 2011-84 $632.00 426 831-Gloria Cuellar-Orellana PV-332394-1 A1 SEC8VOUCH-OCT 2011-85 $645.00 426 473-Audrey LeBruce PV-332395-1 A1 SEC8VOUCH-OCT 2011-86 $814.00 426 358-Weeks Total Check 83633 - Kaplan;Howard or Marilyn $4,919.00 83634 6874 Kinston Ltd PV-332400-1 A1 SEC8VOUCH-OCT 2011-91 $548.00 426 391-Petra Velasco Total Check 83634 - Kinston Ltd $548.00 83635 6875 H Kita PV-332401-1 A1 SEC8VOUCH-OCT 2011-92 $1,139.00 426 375-Nancy Jimenez Total Check 83635 - H Kita $1,139.00 83636 6925 Bonnie Lebrun PV-332403-1 A1 SEC8VOUCH-OCT 2011-94 $755.00 426 533-Rosalie Mark Total Check 83636 - Bonnie Lebrun $755.00 83637 6931 James E Lennon PV-332406-1 A1 SEC8VOUCH-OCT 2011-97 $986.00 426 396-J&K Hodges Total Check 83637 - James E Lennon $986.00 83638 6946 Antonio Linares PV-332408-1 A1 SEC8VOUCH-OCT 2011-99 $1,096.00 426 460-N. Johnson (VASH) PV-332409-1 A1 SEC8VOUCH-OCT 2011-100 $1,096.00 426 460-N. Johnson (VASH) PV-332410-1 A1 SEC8VOUCH-OCT 2011-101 $549.00 426 460-N. Johnson (VASH) Total Check 83638 - Antonio Linares $2,741.00 83639 7064 Sabas or Elizabeth Moreno PV-332420-1 A1 SEC8VOUCH-OCT 2011-111 $914.00 426 816-Hoa Huynh Total Check 83639 - Sabas or Elizabeth Moreno $914.00 83640 7121 Debi Nayak PV-332421-1 A1 SEC8VOUCH-OCT 2011-112 $1,012.00 426 351-Sonia Cervantes PV-332422-1 A1 SEC8VOUCH-OCT 2011-113 $1,201.00 426 381-April Merlin PV-332423-1 A1 SEC8VOUCH-OCT 2011-114 $1,366.00 426 412-N. Love Total Check 83640 - Debi Nayak $3,579.00 83641 7216 Gino Petrella PV-332425-1 A1 SEC8VOUCH-OCT 2011-116 $393.00 426 520-Maria Jimenez Page 2 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83641 - Gino Petrella $393.00 83642 7232 Wayne or Elsie Pon PV-332428-1 A1 SEC8VOUCH-OCT 2011-119 $667.00 426 305-Gudnara Gonzalez Total Check 83642 - Wayne or Elsie Pon $667.00 83643 7505 Maida Sulejmanagic PV-332441-1 A1 SEC8VOUCH-OCT 2011-132 $846.00 426 C-379-N. Oskollai Total Check 83643 - Maida Sulejmanagic $846.00 83644 7557 Janet Torres PV-332444-1 A1 SEC8VOUCH-OCT 2011-135 $960.00 426 871-Beatrice Hernandez PV-332445-1 A1 SEC8VOUCH-OCT 2011-136 $1,405.00 426 321-Mussie Berhe Total Check 83644 - Janet Torres $2,365.00 83645 7620 Elliot Vaupen PV-332446-1 A1 SEC8VOUCH-OCT 2011-137 $659.00 426 C-330-Larry Tremaine PV-332447-1 A1 SEC8VOUCH-OCT 2011-138 $947.00 426 512-Neena Vyas Total Check 83645 - Elliot Vaupen $1,606.00 83646 7634 Margaret Wahlrab PV-332451-1 A1 SEC8VOUCH-OCT 2011-142 $755.00 426 527-M. Escobedo Total Check 83646 - Margaret Wahlrab $755.00 83647 7652 Gary or Diana Weber PV-332452-1 A1 SEC8VOUCH-OCT 2011-143 $933.00 426 833-Jill Burwick PV-332453-1 A1 SEC8VOUCH-OCT 2011-144 $904.00 426 C-313-Dorothy Bowles PV-332454-1 A1 SEC8VOUCH-OCT 2011-145 $948.00 426 529-Carl Davis PV-332455-1 A1 SEC8VOUCH-OCT 2011-146 $969.00 426 385-S. Ellsworth PV-332456-1 A1 SEC8VOUCH-OCT 2011-147 $937.00 426 475-Selam Alem Total Check 83647 - Gary or Diana Weber $4,691.00 83648 7689 Dr Jacquelyn Williams PV-332458-1 A1 SEC8VOUCH-OCT 2011-149 $688.00 426 343-S. Johnson Total Check 83648 - Dr Jacquelyn Williams $688.00 83649 7714 George Young PV-332460-1 A1 SEC8VOUCH-OCT 2011-151 $468.00 426 566-Mallary Bryant PV-332461-1 A1 SEC8VOUCH-OCT 2011-152 $955.00 426 865- C. Favacho PV-332462-1 A1 SEC8VOUCH-OCT 2011-153 $821.00 426 C-545-Emilia Ortiz PV-332463-1 A1 SEC8VOUCH-OCT 2011-154 $821.00 426 C-339-Gonzales PV-332464-1 A1 SEC8VOUCH-OCT 2011-155 $821.00 426 C-561-G. Bogantes Total Check 83649 - George Young $3,886.00 83650 7716 John Zarakowski PV-332465-1 A1 SEC8VOUCH-OCT 2011-156 $768.00 426 809-Nancy Husid Total Check 83650 - John Zarakowski $768.00 83651 7900 Cy Pierce PV-332426-1 A7 SEC8VOUCH-OCT 2011-117 $890.00 426 544-Wanda Gray Total Check 83651 - Cy Pierce $890.00 83652 8461 Lateef Sholebo PV-332438-1 A1 SEC8VOUCH-OCT 2011-129 $405.00 426 360-Frank Howard Page 3 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83652 - Lateef Sholebo $405.00 83653 8865 McGowan Family Trust PV-332415-1 A1 SEC8VOUCH-OCT 2011-106 $613.00 426 C-419 Y.Hearns Total Check 83653 - McGowan Family Trust $613.00 83654 8971 Minerva Gonzalez PV-332376-1 A1 SEC8VOUCH-OCT 2011-67 $948.00 426 834-Barbara Jackson Total Check 83654 - Minerva Gonzalez $948.00 83655 9155 Jacqueline Cogdell Djedje PV-332354-1 A1 SEC8VOUCH-OCT 2011-45 $1,306.00 426 551-Mona Williams Total Check 83655 - Jacqueline Cogdell Djedje $1,306.00 83656 9157 Only US Inc PV-332337-1 A1 SEC8VOUCH-OCT 2011-28 $640.00 426 395-Rosa Cavalieri Total Check 83656 - Only US Inc $640.00 83657 9162 Carolyn Lee PV-332404-1 A1 SEC8VOUCH-OCT 2011-95 $999.00 426 928-Julie Pyo Total Check 83657 - Carolyn Lee $999.00 83658 9376 Donna M Horst PV-332386-1 A1 SEC8VOUCH-OCT 2011-77 $1,311.00 426 442-Nelly Escoto Total Check 83658 - Donna M Horst $1,311.00 83659 9392 Isabelle Ashodian PV-332317-1 A1 SEC8VOUCH-OCT 2011-8 $1,237.00 426 503-Ghenet Luul Total Check 83659 - Isabelle Ashodian $1,237.00 83660 9405 Hy Cohen or Thomas A Ledsam PV-332342-1 A1 SEC8VOUCH-OCT 2011-33 $1,611.00 426 495-Cynthia Rodgers Total Check 83660 - Hy Cohen or Thomas A Ledsam $1,611.00 83661 9409 Ken McClung PV-332413-1 A1 SEC8VOUCH-OCT 2011-104 $483.00 426 C-376-Ronald Mass Total Check 83661 - Ken McClung $483.00 83662 12748 Lifesteps Foundation Inc PV-332407-1 A1 SEC8VOUCH-OCT 2011-98 $729.00 426 494-Ismael A. Ponce Total Check 83662 - Lifesteps Foundation Inc $729.00 83663 30362 Sophia Wiacek PV-332457-1 A1 SEC8VOUCH-OCT 2011-148 $1,079.00 426 838-Frank Crespin Total Check 83663 - Sophia Wiacek $1,079.00 83664 51561 Howard Arnold PV-332316-1 A1 SEC8VOUCH-OCT 2011-7 $1,250.00 426 567-Maria Espinoza Total Check 83664 - Howard Arnold $1,250.00 83665 69548 Debi Lee PV-332405-1 A1 SEC8VOUCH-OCT 2011-96 $888.00 426 405-D&E Fernandez Total Check 83665 - Debi Lee $888.00 83666 74315 Cara Eisenberg PV-332357-1 A1 SEC8VOUCH-OCT 2011-48 $769.00 426 323-Rosa Castillo Page 4 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83666 - Cara Eisenberg $769.00 83667 79614 Fidel Carreno PV-332334-1 A1 SEC8VOUCH-OCT 2011-25 $728.00 426 572-Hadzic Total Check 83667 - Fidel Carreno $728.00 83668 91902 Michael/Maria Flores PV-332366-1 A1 SEC8VOUCH-OCT 2011-57 $727.00 426 850-S. Huddleston/Whisenant Total Check 83668 - Michael/Maria Flores $727.00 83669 104824 Laurette Lanier PV-332402-1 A1 SEC8VOUCH-OCT 2011-93 $1,027.00 426 496-Davis Total Check 83669 - Laurette Lanier $1,027.00 83670 108905 Angelique Henry PV-332383-1 A1 SEC8VOUCH-OCT 2011-74 $949.00 426 815-Donna Favia Total Check 83670 - Angelique Henry $949.00 83671 130686 Parvez Commissariat PV-332343-1 A1 SEC8VOUCH-OCT 2011-34 $578.00 426 300-Angel Galli Total Check 83671 - Parvez Commissariat $578.00 83672 137665 Zeferino Montenegro PV-332418-1 A1 SEC8VOUCH-OCT 2011-109 $671.00 426 343-I. De La Fuente Total Check 83672 - Zeferino Montenegro $671.00 83673 150759 Jagdishwar Brijmohan/Sarita Mohan PV-332417-1 A1 SEC8VOUCH-OCT 2011-108 $1,004.00 426 553-Celida Padron Total Check 83673 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 83674 158748 Adam Salazar PV-332432-1 A1 SEC8VOUCH-OCT 2011-123 $555.00 426 394-Terry Wells Total Check 83674 - Adam Salazar $555.00 83675 166102 Thomas and Reba Baumgartner PV-332322-1 A1 SEC8VOUCH-OCT 2011-13 $821.00 426 582-Theresa Tena Total Check 83675 - Thomas and Reba Baumgartner $821.00 83676 166215 James Lin PV-332411-1 A1 SEC8VOUCH-OCT 2011-102 $1,182.00 426 336-Robin Deane Total Check 83676 - James Lin $1,182.00 83677 166755 Lazaro Gonzalez PV-332374-1 A1 SEC8VOUCH-OCT 2011-65 $822.00 426 393-Sofia Hernandez PV-332375-1 A1 SEC8VOUCH-OCT 2011-66 $382.00 426 393-Sofia Hernandez Total Check 83677 - Lazaro Gonzalez $1,204.00 83678 169726 D and M Properties PV-332346-1 A1 SEC8VOUCH-OCT 2011-37 $1,293.00 426 353-Sybil Parks Total Check 83678 - D and M Properties $1,293.00 83679 169886 Fayvette Necole Goings PV-332371-1 A1 SEC8VOUCH-OCT 2011-62 $990.00 426 443-Y. Gomez PV-332372-1 A1 SEC8VOUCH-OCT 2011-63 $782.00 426 822-Stephanie Heredia PV-332373-1 A1 SEC8VOUCH-OCT 2011-64 $1,237.00 426 436-Margarat Pate Page 5 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83679 - Fayvette Necole Goings $3,009.00 83680 170579 11020 Venice LLC PV-332310-1 A1 SEC8VOUCH-OCT 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-332311-1 A1 SEC8VOUCH-OCT 2011-2 $1,247.00 426 509-N.Romant Total Check 83680 - 11020 Venice LLC $2,368.00 83681 170781 Green Valley Circle PV-332378-1 A1 SEC8VOUCH-OCT 2011-69 $930.00 426 361-Opie Jackson Total Check 83681 - Green Valley Circle $930.00 83682 186200 Fernando Rodriguez PV-332431-1 A1 SEC8VOUCH-OCT 2011-122 $480.00 426 301-A. De La Cerda Total Check 83682 - Fernando Rodriguez $480.00 83683 189881 William Bruce Moore PV-332419-1 A1 SEC8VOUCH-OCT 2011-110 $568.00 426 429-Underwood Total Check 83683 - William Bruce Moore $568.00 83684 197360 3836 College Avenue LLC PV-332433-1 SEC8VOUCH-OCT 2011-124 $953.00 426 415-Marian Abdi PV-332434-1 SEC8VOUCH-OCT 2011-125 $804.00 426 377-James Bayne PV-332435-1 SEC8VOUCH-OCT 2011-126 $860.00 426 309-Bienstock PV-332436-1 SEC8VOUCH-OCT 2011-127 $965.00 426 491-V. Morgan PV-332437-1 SEC8VOUCH-OCT 2011-128 $912.00 426 413-Mengistu-Habtemikael Total Check 83684 - 3836 College Avenue LLC $4,494.00 83685 198754 Luna;Luis M PV-332412-1 A1 SEC8VOUCH-OCT 2011-103 $998.00 426 837-Eugenia Ortiz Total Check 83685 - Luna;Luis M $998.00 83686 199198 Perez, Frank PV-332424-1 A1 SEC8VOUCH-OCT 2011-115 $647.00 426 C-344-Ana Pinzon Total Check 83686 - Perez, Frank $647.00 83687 200714 Scott E Chestnut PV-332341-1 A1 SEC8VOUCH-OCT 2011-32 $759.00 426 402-Mejia Total Check 83687 - Scott E Chestnut $759.00 83688 201061 Karen E Coyle/Cheryl A Bevington PV-332344-1 A1 SEC8VOUCH-OCT 2011-35 $999.00 426 422-Beulah Affue Total Check 83688 - Karen E Coyle/Cheryl A Bevington $999.00 83689 204917 Hernando County Housing Authority PV-332384-1 A1 SEC8VOUCH-OCT 2011-75 $504.00 426 486-C. LaRocca PV-332466-1 A1 ADMIN FEE-OCTOBER 2011 20 $63.37 426 486-C. Larroca Total Check 83689 - Hernando County Housing Authority $567.37 83690 205900 Mohammad Saeed Khan PV-332399-1 A1 SEC8VOUCH-OCT 2011-90 $1,285.00 426 983-O. Manzanares Total Check 83690 - Mohammad Saeed Khan $1,285.00 83691 210937 Andre Cavin;/Eric Jette PV-332335-1 A1 SEC8VOUCH-OCT 2011-26 $1,026.00 426 824-Najarro PV-332336-1 A1 SEC8VOUCH-OCT 2011-27 $949.00 426 421-Pedro Page 6 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83691 - Andre Cavin;/Eric Jette $1,975.00 83692 215471 Century View LLC PV-332338-1 A1 SEC8VOUCH-OCT 2011-29 $690.00 426 538-A.Reyes Total Check 83692 - Century View LLC $690.00 83693 218969 The Wade Apartments PV-332449-1 A1 SEC8VOUCH-OCT 2011-140 $922.00 426 860-C&R Helms PV-332450-1 A1 SEC8VOUCH-OCT 2011-141 $799.00 426 438-Maria Castillo Total Check 83693 - The Wade Apartments $1,721.00 83694 219649 German Esparza PV-332363-1 A1 SEC8VOUCH-OCT 2011-54 $985.00 426 v-303 R. Steinbach Total Check 83694 - German Esparza $985.00 83695 222128 Irison L Jones PV-332387-1 A1 SEC8VOUCH-OCT 2011-78 $1,282.00 426 472-Sims PV-332388-1 A1 SEC8VOUCH-OCT 2011-79 $1,366.00 426 851- V. Trotter Total Check 83695 - Irison L Jones $2,648.00 83696 230011 Meir Agaki PV-332313-1 A1 SEC8VOUCH-OCT 2011-4 $1,018.00 426 929-Salazar Total Check 83696 - Meir Agaki $1,018.00 83697 233887 Gerry Kabala PV-332448-1 R SEC8VOUCH-OCT 2011-139 $936.00 426 466-M. Kean Total Check 83697 - Gerry Kabala $936.00 83698 235533 Tameika Gardner PV-332370-1 A1 SEC8VOUCH-OCT 2011-61 $1,331.00 426 526-Cathy Gambrell Total Check 83698 - Tameika Gardner $1,331.00 83699 235778 Kate Yoak PV-332459-1 A1 SEC8VOUCH-OCT 2011-150 $661.00 426 521-Talmazan Total Check 83699 - Kate Yoak $661.00 83700 239655 Patricia L Simpson PV-332439-1 A1 SEC8VOUCH-OCT 2011-130 $1,209.00 426 814-Sawyer Total Check 83700 - Patricia L Simpson $1,209.00 83701 245784 Grace D Gonzales PV-332440-1 A1 SEC8VOUCH-OCT 2011-131 $1,253.00 426 856-Hicks Total Check 83701 - Grace D Gonzales $1,253.00 83702 254564 David Dung T Dang PV-332345-1 A1 SEC8VOUCH-OCT 2011-36 $1,099.00 426 839-L. Dang Total Check 83702 - David Dung T Dang $1,099.00 83703 254565 DW Properties - Tuller PV-332352-1 A1 SEC8VOUCH-OCT 2011-43 $850.00 426 338-McCready PV-332353-1 A1 SEC8VOUCH-OCT 2011-44 $1,050.00 426 425-Clark Total Check 83703 - DW Properties - Tuller $1,900.00 83704 254642 Hauge Properties Limited Partnership PV-332379-1 A1 SEC8VOUCH-OCT 2011-70 $916.00 426 418-V. Embree PV-332380-1 A1 SEC8VOUCH-OCT 2011-71 $881.00 426 392T-Willie King PV-332381-1 A1 SEC8VOUCH-OCT 2011-72 $833.00 426 314-A. Elmore Page 7 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83704 - Hauge Properties Limited Partnership $2,630.00 83705 254672 SC Real Estate Investment PV-332314-1 A1 SEC8VOUCH-OCT 2011-5 $877.00 426 480-M. Johnson PV-332315-1 A1 SEC8VOUCH-OCT 2011-6 $969.00 426 356-B.Selma Total Check 83705 - SC Real Estate Investment $1,846.00 83706 259586 Rona Barsoum PV-332321-1 A1 SEC8VOUCH-OCT 2011-12 $1,004.00 426 475-Iraida Echevarria Total Check 83706 - Rona Barsoum $1,004.00 83707 259954 Ray and Eleonore Meline PV-332416-1 A1 SEC8VOUCH-OCT 2011-107 $1,242.00 426 583-Suarez Total Check 83707 - Ray and Eleonore Meline $1,242.00 83708 262378 Lucerne Trust PV-332360-1 A1 SEC8VOUCH-OCT 2011-51 $1,073.00 426 553-Carrie Russell PV-332361-1 A1 SEC8VOUCH-OCT 2011-52 $942.00 426 576-Carrie Pringle PV-332362-1 A1 SEC8VOUCH-OCT 2011-53 $922.00 426 868-S. Saad Total Check 83708 - Lucerne Trust $2,937.00 83709 262502 Barbara L Helgeson PV-332382-1 A1 SEC8VOUCH-OCT 2011-73 $730.00 426 821-Rico-Christian Total Check 83709 - Barbara L Helgeson $730.00 83710 265294 Rita Pollak PV-332429-1 A1 SEC8VOUCH-OCT 2011-120 $1,223.00 426 497-T. Johnson Total Check 83710 - Rita Pollak $1,223.00 83711 282575 William S Quinn PV-332430-1 A1 SEC8VOUCH-OCT 2011-121 $621.00 426 562-M.Bermudez Total Check 83711 - William S Quinn $621.00 83712 284031 Glenn Pineda PV-332427-1 A1 SEC8VOUCH-OCT 2011-118 $711.00 426 489-Laura Ruiz Total Check 83712 - Glenn Pineda $711.00 83713 284069 William A Bragg Living Trust PV-332324-1 A1 SEC8VOUCH-OCT 2011-15 $1,229.00 426 315-Tamiko Cade PV-332325-1 A1 SEC8VOUCH-OCT 2011-16 $1,265.00 426 337-Yvonne Hughley PV-332326-1 A1 SEC8VOUCH-OCT 2011-17 $596.00 426 921-Joan Palmer Total Check 83713 - William A Bragg Living Trust $3,090.00 83714 284497 9612-9622 Lucerne LLC PV-332327-1 A1 SEC8VOUCH-OCT 2011-18 $828.00 426 450- M. Alonso PV-332328-1 A1 SEC8VOUCH-OCT 2011-19 $1,173.00 426 819-Barbara Nesmith PV-332329-1 A1 SEC8VOUCH-OCT 2011-20 $1,253.00 426 828-Alice Williams PV-332330-1 A1 SEC8VOUCH-OCT 2011-21 $840.00 426 C-378-Doil Jarnegan PV-332331-1 A1 SEC8VOUCH-OCT 2011-22 $1,290.00 426 307-Lekefee Collins PV-332332-1 A1 SEC8VOUCH-OCT 2011-23 $620.00 426 453-Darwin Dawson PV-332333-1 A1 SEC8VOUCH-OCT 2011-24 $851.00 426 517-Rhoda Dobson Total Check 83714 - 9612-9622 Lucerne LLC $6,855.00 83715 284588 EGL Properties PV-332312-1 A1 SEC8VOUCH-OCT 2011-3 $513.00 426 416-P. Coria Page 8 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83715 - EGL Properties $513.00 83716 285648 Bess Drust PV-332355-1 A1 SEC8VOUCH-OCT 2011-46 $823.00 426 565-Silvia Barajas Total Check 83716 - Bess Drust $823.00 83717 287195 Richard McGinnis PV-332414-1 A1 SEC8VOUCH-OCT 2011-105 $964.00 426 858-G. Nunez Total Check 83717 - Richard McGinnis $964.00 83718 290964 Janice Szujewski PV-332442-1 A1 SEC8VOUCH-OCT 2011-133 $727.00 426 817-Josefa Diaz PV-332443-1 A1 SEC8VOUCH-OCT 2011-134 $844.00 426 434-Richardson Total Check 83718 - Janice Szujewski $1,571.00 83719 298398 Keswick Pacific LLC PV-332396-1 SEC8VOUCH-OCT 2011-87 $1,057.00 426 492-Tameko Taylor PV-332397-1 SEC8VOUCH-OCT 2011-88 $863.00 426 311-Yvette Ward PV-332398-1 SEC8VOUCH-OCT 2011-89 $1,368.00 426 569-Willana Paige Total Check 83719 - Keswick Pacific LLC $3,288.00 Total Checks $137,408.37 Page 9 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register - continued Section 8 Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $137,408.37 100 0 100 Page 10 of 10 9/29/2011 - 12:59:30 pmA/P Detailed Payment Register RDA Main Checking September 21, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58544 7717 Zee Medical Service Inc PV-332012-1 0140017363 $35.46 591 First Aid Supplies Total Check 58544 - Zee Medical Service Inc $35.46 58545 193747 OfficeMax PV-332177-1 356972 $181.66 554 OFFICE SUPPLIES PV-332179-1 361689 $130.76 554 OFFICE SUPPLIES Total Check 58545 - OfficeMax $312.42 58546 198274 St Joseph Center PV-332041-2 2011-1-HO $7,682.93 554 Homeless Outreach- July 2011 Total Check 58546 - St Joseph Center $7,682.93 58547 265363 Marina Landscape Inc PV-331980-1 A7 8574061101 $692.19 591 Repairs-Broken Sprinklers Total Check 58547 - Marina Landscape Inc $692.19 Total Checks $8,723.00 Page 1 of 2 9/21/2011 - 3:59:38 pmA/P Detailed Payment Register - continued RDA Main Checking September 21, 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) $8,723.00 4 0 4 Page 2 of 2 9/21/2011 - 3:59:38 pmA/P Detailed Payment Register RDA Main Checking September 28, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58549 30646 Richards, Watson and Gershon PV-332610-1 A7 179000 $6,805.75 591 Financing Matters PV-332613-1 A7 179358 $58.18 591 Financing Matters Total Check 58549 - Richards, Watson and Gershon $6,863.93 58550 156048 HdL Coren and Cone PV-332614-1 0017238-IN $1,575.00 591 Contr Srv Prop Tax,Jul-Sep2011 Total Check 58550 - HdL Coren and Cone $1,575.00 58551 193747 OfficeMax PV-332569-1 176440 $86.28 554 OFFICE SUPPLIES Total Check 58551 - OfficeMax $86.28 58552 265363 Marina Landscape Inc PV-332628-1 A7 8574081100 $2,191.25 591 Service Agency Properties Total Check 58552 - Marina Landscape Inc $2,191.25 Total Checks $10,716.46 Page 1 of 2 9/28/2011 - 4:02:58 pmA/P Detailed Payment Register - continued RDA Main Checking September 28, 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) $10,716.46 4 0 4 Page 2 of 2 9/28/2011 - 4:02:58 pmA/P Detailed Payment Register RDA Main Checking September 29, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 58553 6135 Sheri Barber PV-332245-1 A1 RAP-OCT 2011-5 $1,304.00 554 029-Gia Edwards Total Check 58553 - Sheri Barber $1,304.00 58554 6518 Gary Duboff PV-332253-1 A1 RAP-OCT 2011-13 $924.00 554 61 Caruso Total Check 58554 - Gary Duboff $924.00 58555 6524 DW Properties PV-332256-1 A1 RAP-OCT 2011-16 $226.00 554 33-Tapia & Diaz Total Check 58555 - DW Properties $226.00 58556 6617 Freeman Property Management PV-332267-1 A1 RAP-OCT 2011-27 $655.00 554 89-Juarez Total Check 58556 - Freeman Property Management $655.00 58557 6826 Ella R Jones PV-332272-1 A1 RAP-OCT 2011-32 $840.00 554 018-K. Johnwell Total Check 58557 - Ella R Jones $840.00 58558 6843 Kaplan;Howard or Marilyn PV-332275-1 A1 RAP-OCT 2011-35 $622.00 554 48-Vasquez Total Check 58558 - Kaplan;Howard or Marilyn $622.00 58559 6946 Antonio Linares PV-332276-1 A1 RAP-OCT 2011-36 $901.00 554 015-Kaufman Total Check 58559 - Antonio Linares $901.00 58560 7371 Francisca Saunders PV-332294-1 A7 RAP-OCT 2011-54 $770.00 554 011-Lawrence Perez Total Check 58560 - Francisca Saunders $770.00 58561 7386 Rosalind Sein PV-332296-1 A1 RAP-OCT 2011-56 $590.00 554 052-Vanessa Dulac Total Check 58561 - Rosalind Sein $590.00 58562 7507 Subha Suleman PV-332302-1 A1 RAP-OCT 2011-62 $1,260.00 554 084-S. McClelland Total Check 58562 - Subha Suleman $1,260.00 58563 7634 Margaret Wahlrab PV-332304-1 A1 RAP-OCT 2011-64 $935.00 554 041-Chambers Total Check 58563 - Margaret Wahlrab $935.00 58564 7652 Gary or Diana Weber PV-332305-1 A1 RAP-OCT 2011-65 $972.00 554 095-De Leon PV-332306-1 A1 RAP-OCT 2011-66 $874.00 554 027-Kristen Hooks Total Check 58564 - Gary or Diana Weber $1,846.00 58565 7714 George Young PV-332309-1 A1 RAP-OCT 2011-69 $858.00 554 064-Rosa Sanchez Page 1 of 6 9/29/2011 - 1:03:02 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58565 - George Young $858.00 58566 8461 Lateef Sholebo PV-332298-1 A1 RAP-OCT 2011-58 $876.00 554 055-T. Barona Total Check 58566 - Lateef Sholebo $876.00 58567 8865 McGowan Family Trust PV-332286-1 A1 RAP-OCT 2011-46 $451.00 554 072-Lillian Mitchell Total Check 58567 - McGowan Family Trust $451.00 58568 9392 Isabelle Ashodian PV-332241-1 A1 RAP-OCT 2011-1 $845.00 554 009-Mario Arguelles PV-332242-1 A1 RAP-OCT 2011-2 $770.00 554 112 June Badon PV-332243-1 A1 RAP-OCT 2011-3 $845.00 554 63-Linda St. Julien Total Check 58568 - Isabelle Ashodian $2,460.00 58569 49292 Timothy/Guadalupe Freitas PV-332268-1 A1 RAP-OCT 2011-28 $900.00 554 092-Eady Total Check 58569 - Timothy/Guadalupe Freitas $900.00 58570 156325 Eugene A Tkachenko, Trustee PV-332257-1 A1 RAP-OCT 2011-17 $884.00 554 100-L.Baker PV-332258-1 A1 RAP-OCT 2011-18 $872.00 554 34-Ball PV-332259-1 A1 RAP-OCT 2011-19 $779.00 554 031- Jaele Davis PV-332260-1 A1 RAP-OCT 2011-20 $826.00 554 081- A. Hill PV-332261-1 A1 RAP-OCT 2011-21 $207.00 554 081-A. Hill PV-332262-1 A1 RAP-OCT 2011-22 $706.00 554 51-Millard PV-332263-1 A1 RAP-OCT 2011-23 $450.00 554 67-Sata Total Check 58570 - Eugene A Tkachenko, Trustee $4,724.00 58571 170239 Nahil Chaghouri PV-332248-1 A1 RAP-OCT 2011-8 $1,588.00 554 89-Ferrand Total Check 58571 - Nahil Chaghouri $1,588.00 58572 170781 Green Valley Circle PV-332269-1 A1 RAP-OCT 2011-29 $956.00 554 021-J.Jenkins Total Check 58572 - Green Valley Circle $956.00 58573 186441 Michael Sarlo PV-332292-1 A1 RAP-OCT 2011-52 $917.00 554 030-Louise Martin Total Check 58573 - Michael Sarlo $917.00 58574 189368 Welcome Incorporated PV-332307-1 A1 RAP-OCT 2011-67 $1,335.00 554 005-Kathleen McTeague Total Check 58574 - Welcome Incorporated $1,335.00 58575 190347 Mohammad S Hanafi PV-332270-1 A1 RAP-OCT 2011-30 $1,120.00 554 073--Franklinn Witty Total Check 58575 - Mohammad S Hanafi $1,120.00 58576 197360 3836 College Avenue LLC PV-332299-1 RAP-OCT 2011-59 $844.00 554 007-J. Rosa PV-332300-1 RAP-OCT 2011-60 $954.00 554 040-Bairu Total Check 58576 - 3836 College Avenue LLC $1,798.00 Page 2 of 6 9/29/2011 - 1:03:02 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58577 198754 Luna;Luis M PV-332278-1 A1 RAP-OCT 2011-38 $960.00 554 074-Canete PV-332279-1 A1 RAP-OCT 2011-39 $636.00 554 114-De La Fuente Total Check 58577 - Luna;Luis M $1,596.00 58578 199198 Perez, Frank PV-332291-1 A1 RAP-OCT 2011-51 $601.00 554 019-Soto Total Check 58578 - Perez, Frank $601.00 58579 219649 German Esparza PV-332265-1 A1 RAP-OCT 2011-25 $418.00 554 104-Gonzalez PV-332266-1 A1 RAP-OCT 2011-26 $949.00 554 17-Corcoran Total Check 58579 - German Esparza $1,367.00 58580 233887 Gerry Kabala PV-332274-1 R RAP-OCT 2011-34 $821.00 554 107-Stephanie Pinkard Total Check 58580 - Gerry Kabala $821.00 58581 249985 Dan Milder PV-332287-1 A1 RAP-OCT 2011-47 $797.00 554 76-Sharon Finch PV-332288-1 A1 RAP-OCT 2011-48 $544.00 554 069-Wendy Taylor Total Check 58581 - Dan Milder $1,341.00 58582 254565 DW Properties - Tuller PV-332255-1 A1 RAP-OCT 2011-15 $837.00 554 46-Wade Total Check 58582 - DW Properties - Tuller $837.00 58583 254642 Hauge Properties Limited Partnership PV-332271-1 A1 RAP-OCT 2011-31 $850.00 554 25-Valdievieso Total Check 58583 - Hauge Properties Limited Partnership $850.00 58584 257991 Vishesh M Sharma PV-332297-1 A1 RAP-OCT 2011-57 $1,253.00 554 23-Mosa Total Check 58584 - Vishesh M Sharma $1,253.00 58585 257992 Ezie Isaac PV-332290-1 A1 RAP-OCT 2011-50 $1,827.00 554 70-Manjra Total Check 58585 - Ezie Isaac $1,827.00 58586 259889 Stephanie De Menezes PV-332264-1 A1 RAP-OCT 2011-24 $972.00 554 3- Gigi Edwards Total Check 58586 - Stephanie De Menezes $972.00 58587 260068 Creating Community LLC PV-332251-1 A7 RAP-OCT 2011-11 $727.00 554 10-Harrold Total Check 58587 - Creating Community LLC $727.00 58588 262378 Lucerne Trust PV-332277-1 A1 RAP-OCT 2011-37 $1,232.00 554 066 Najwa Hassan Total Check 58588 - Lucerne Trust $1,232.00 58589 272039 Conte Family Trust-Robert E Conte PV-332249-1 A1 RAP-OCT 2011-9 $774.00 554 44-Lewis Total Check 58589 - Conte Family Trust-Robert E Conte $774.00 58590 276211 Stan Seamone and Patti Asher Trusts PV-332295-1 A1 RAP-OCT 2011-55 $1,062.00 554 028-Karen James Page 3 of 6 9/29/2011 - 1:03:02 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 58590 - Stan Seamone and Patti Asher Trusts $1,062.00 58591 276425 Raul M Merlino PV-332283-1 A1 RAP-OCT 2011-43 $570.00 554 109-Crystal Reyna Total Check 58591 - Raul M Merlino $570.00 58592 278317 Asela Jumao-As PV-332273-1 A1 RAP-OCT 2011-33 $1,043.00 554 093-Omoye Ogbeiwi Total Check 58592 - Asela Jumao-As $1,043.00 58593 283795 10054 Culver LLC PV-332252-1 A1 RAP-OCT 2011-12 $769.00 554 049-Pamela Ross Total Check 58593 - 10054 Culver LLC $769.00 58594 284497 9612-9622 Lucerne LLC PV-332246-1 A1 RAP-OCT 2011-6 $1,065.00 554 94-Johnson PV-332247-1 A1 RAP-OCT 2011-7 $760.00 554 84-Logsdon Total Check 58594 - 9612-9622 Lucerne LLC $1,825.00 58595 286639 Daniel W. Austin PV-332244-1 A1 RAP-OCT 2011-4 $834.00 554 105-Ryan Porter Total Check 58595 - Daniel W. Austin $834.00 58596 287195 Richard McGinnis PV-332284-1 A1 RAP-OCT 2011-44 $951.00 554 113-L. Bessette PV-332285-1 A1 RAP-OCT 2011-45 $922.00 554 077-O. Iverson Total Check 58596 - Richard McGinnis $1,873.00 58597 288513 Richard Stern PV-332301-1 A1 RAP-OCT 2011-61 $839.00 554 071-Brenda Brooks Total Check 58597 - Richard Stern $839.00 58598 290562 Rochelle Morrison PV-332289-1 A1 RAP-OCT 2011-49 $1,278.00 554 032-Anishia Marshall Total Check 58598 - Rochelle Morrison $1,278.00 58599 293930 Stanley West PV-332308-1 RAP-OCT 2011-68 $1,031.00 554 086-K. Ramsey Total Check 58599 - Stanley West $1,031.00 58600 294085 Magij Apartments PV-332282-1 RAP-OCT 2011-42 $1,100.00 554 038- Looie Wheaton Total Check 58600 - Magij Apartments $1,100.00 58601 295512 D&M Properties PV-332254-1 RAP-OCT 2011-14 $1,022.00 554 045- Anna Day Total Check 58601 - D&M Properties $1,022.00 58602 296777 Jean M. Cottingham PV-332250-1 RAP-OCT 2011-10 $820.00 554 056- Chanda Free Total Check 58602 - Jean M. Cottingham $820.00 58603 296984 Saunders & Saunders PV-332293-1 RAP-OCT 2011-53 $872.00 554 102-Irving Miller Total Check 58603 - Saunders & Saunders $872.00 Page 4 of 6 9/29/2011 - 1:03:02 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 58604 297384 Humberta Garde Wade Apts PV-332303-1 RAP-OCT 2011-63 $1,027.00 554 053-Carlene Harris Total Check 58604 - Humberta Garde Wade Apts $1,027.00 58605 298398 Keswick Pacific LLC PV-332280-1 RAP-OCT 2011-40 $1,102.00 554 080-Arlisha Adkison PV-332281-1 RAP-OCT 2011-41 $1,120.00 554 022-C. Hawthorne Total Check 58605 - Keswick Pacific LLC $2,222.00 Total Checks $61,241.00 Page 5 of 6 9/29/2011 - 1:03:02 pmA/P Detailed Payment Register - continued RDA Main Checking September 29, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $61,241.00 53 0 53 Page 6 of 6 9/29/2011 - 1:03:02 pm