A/P Detailed Payment Register
City Main Checking
August 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
238246 5157 Scott Newton PV-302401-1 S2435738.001 $15.48 308 TOOL REIMBURSEMENT MOU C2010
Total Check 238246 - Scott Newton $15.48
238247 6047 Air Cleaning Systems PX-302404-1 A7 25468 $3,643.70 420 Equipment
PX-302404-2 A7 25468 $3,260.00 420 Labor
PX-302404-3 A7 25468 $750.00 420 Freight
Total Check 238247 - Air Cleaning Systems $7,653.70
238248 6137 West Group PV-302403-1 820974146 $687.06 101 Legal Subscriptions
PV-302407-1 820974146BAL $161.34 101 Legal Subscriptions
Total Check 238248 - West Group $848.40
238249 6253 Calif Police Chiefs Assoc PV-302392-1 1633/2010 $125.00 101 2010/2011 annual CPCA associat
PV-302393-1 1793 $125.00 101 2010/2011 annual CPCA associat
Total Check 238249 - Calif Police Chiefs Assoc $250.00
238250 6371 Completes Plus PX-301772-1 A7 01MR9216 $93.62 310 Parts
Total Check 238250 - Completes Plus $93.62
238251 6432 Culver City Industrial Hardware PX-301844-1 6979 $52.46 310 Parts
PX-301846-1 6982 $11.56 310 Parts
PX-301847-1 6987 $10.16 310 Parts
PX-301848-1 7002 $20.61 310 Parts
PX-301849-1 7044 $17.54 310 Parts
PX-301850-1 7109 $10.51 310 Parts
PX-301851-1 7202 $23.29 310 Parts
PX-301852-1 7219 $7.89 310 Parts
PV-301854-1 7828 $451.67 310 Parts
PX-301857-1 7243 $53.15 310 Parts
PX-301860-1 7250 $11.40 310 Parts
PX-301861-1 7299 $1.67 310 Parts
PX-301863-1 7304 $16.48 310 Parts
PX-301865-1 7322 $15.78 310 Parts
PX-301866-1 7326 $21.05 310 Parts
PX-301868-1 7407 $10.35 310 Parts
PX-301869-1 7424 $8.33 310 Parts
PX-301870-1 7441 $46.96 310 Parts
PX-301872-1 7473 $20.13 310 Parts
PX-301874-1 7334 $22.53 310 Parts
PX-302358-1 7320A $10.51 310 Parts (To Correct Credit)
PX-302358-2 7320A $10.51 310 Parts (Invoice 7320)
Page 1 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238251 - Culver City Industrial Hardware $854.54
238252 6437 Culver City Sister City Committee PX-302336-1 SC1012 $1,982.76 101 Misc. Reimbursement
Total Check 238252 - Culver City Sister City Committee $1,982.76
238253 6465 Dapper Tire Co PV-301855-1 530790 $897.25 310 Parts
PV-301856-1 530790FEE $3.50 310 State Tire Fee
Total Check 238253 - Dapper Tire Co $900.75
238254 6471 Recall Total Information Mgmt PV-302313-1 2070229214 $321.75 101 DLT/LTO Storage,5/26-6/25/10
Total Check 238254 - Recall Total Information Mgmt $321.75
238255 6484 L A County/Dept Animal Care and Control PX-301906-1 JUN2010 $953.59 101 Housing Costs for June 2010
Total Check 238255 - L A County/Dept Animal Care and Control $953.59
238256 6494 Department of Water and Power PV-301918-1 133761/4WASHINGTONBL0710 $129.22 101 13376 1/4 washington bl
PV-301919-1 2PYMTS-0610 $94.37 101 4307 mcconnell bl
PV-301919-2 2PYMTS-0610 $1,528.79 101 4162 wade st
Total Check 238256 - Department of Water and Power $1,752.38
238257 6637 The Gas Company PV-301920-1 7PYMTS0710 $98.52 101 117-803-2200
PV-301920-2 7PYMTS0710 $104.92 101 117-803-2200
PV-301920-3 7PYMTS0710 $140.76 101 191-376-1216
PV-301920-4 7PYMTS0710 $24.12 101 164-003-3700
PV-301920-5 7PYMTS0710 $16.38 101 126-203-2100
PV-301920-6 7PYMTS0710 $19.97 101 035-903-4600
PV-301920-7 7PYMTS0710 $1,495.37 101 044-303-4600
PV-301926-1 1410526403-610 $40.88 101 141-052-6403
PV-301926-2 1410526403-610 $175.21 101 141-052-6403
PV-301926-3 1410526403-610 $75.92 101 141-052-6403
PV-301927-1 1661033700-0610 $5.28 202 166-103-3700
PV-301927-2 1661033700-0610 $24.03 202 166-103-3700
PV-301928-1 1850033709-0610 $0.49 204 185-003-37094
PV-301928-2 1850033709-0610 $1.51 204 185-003-37094
PV-301928-3 1850033709-0610 $72.95 204 185-003-37094
Total Check 238257 - The Gas Company $2,296.31
238258 6669 Goodyear Tire and Rubber Co PX-301896-1 0097904394 $6,953.44 203 Mileage for June 2010
PX-301897-1 0097904395 $485.00 203 Mileage for June 2010
Total Check 238258 - Goodyear Tire and Rubber Co $7,438.44
238259 6675 Graingers PX-301773-1 A7 9285234903 $420.26 310 Parts
PX-301774-1 A7 9285234911 $354.70 310 Parts
PX-301775-1 A7 9287015938 $133.30 310 Parts
PX-301776-1 A7 9287735121 $1,402.61 310 Parts
PV-301858-1 A7 9297920754 $236.27 310 Parts
PV-301859-1 A7 929870253 $41.08 310 Parts
PV-301862-1 A7 9299038274 $18.17 310 Parts
Page 2 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238259 6675 Graingers PV-301864-1 A7 9298970261 $30.56 310 Parts
PV-301867-1 A7 9299406430 $97.29 310 Parts
Total Check 238259 - Graingers $2,734.24
238260 6701 Hajoca Corp PX-301779-1 S5727778.001 $23.27 310 Parts
PX-301780-1 S5696020.001 $97.05 310 Parts
PX-301781-1 S5722931.001 $144.05 310 Parts
Total Check 238260 - Hajoca Corp $264.37
238261 6895 L A County/Dept of Public Wks PX-302390-1 RE-PW-10061608997 $5,763.24 204 Industrial Waste Services
Total Check 238261 - L A County/Dept of Public Wks $5,763.24
238262 6942 Liebert Cassidy and Whitmore PX-301907-1 A7 118755 $1,377.00 101 General Legal Services
Total Check 238262 - Liebert Cassidy and Whitmore $1,377.00
238263 7083 Myers Tire Supply PV-301871-1 51423939 $87.61 310 Parts
Total Check 238263 - Myers Tire Supply $87.61
238264 10983 Natl Assn of Fleet Administrators Inc PV-302388-1 89697 $475.00 308 Membership Dues 10/11
Total Check 238264 - Natl Assn of Fleet Administrators Inc $475.00
238265 276302 New Flyer of America PV-301873-1 A7 8845936 $39.02 310 Parts
PV-301875-1 A7 8845591 $1,884.78 310 Parts
PV-301876-1 A7 8845366 $1,389.51 310 Parts
PV-301881-1 A7 8846262 $432.68 310 Parts
Total Check 238265 - New Flyer of America $3,745.99
238266 7297 Raycom Data Technologies PX-301908-1 115037 $3,479.22 101 Micrographic Services
Total Check 238266 - Raycom Data Technologies $3,479.22
238267 7385 Sectran Security Inc PX-301895-1 1060225 $382.13 203 Armored Transport June 2010
Total Check 238267 - Sectran Security Inc $382.13
238268 7407 Richard Sidebotham PV-302384-1 A7 7927 $61.46 203 coin counting machine parts
PV-302385-1 A7 7926 $57.07 203 coin counting machine parts
Total Check 238268 - Richard Sidebotham $118.53
238269 185917 Accela Com Inc PV-301935-1 25050826 $699.00 101 Accela Conf. Robert Sandoval
Total Check 238269 - Accela Com Inc $699.00
238270 7415 Six Flags Magic Mountain PV-302325-1 148530 $2,942.72 101 Camp Visit 07/15/2010
Total Check 238270 - Six Flags Magic Mountain $2,942.72
238271 7443 South Coast Air Quality Mgmt District PV-302343-1 2211054 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-302343-2 2211054 $(6.16) 101 FY1011 REBATE
PV-302344-1 2213295 $111.29 101 FLAT FEE EMISSIONS
PV-302344-2 2213295 $(2.29) 101 FY1011 REBATE
Page 3 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238271 7443 South Coast Air Quality Mgmt District PV-302345-1 2215264 $299.37 101 SPRAY EQUIP OPEN ARCHITECTURAL
PV-302345-2 2215264 $(6.16) 101 FY1011 REBATE
PV-302346-1 2217332 $111.29 101 FLAT FEE EMISSIONS
PV-302346-2 2217332 $(2.29) 101 FY1011 REBATE
PV-302347-1 2211529 $299.37 101 ICE 50-500 HP EM ELEC GEN DIES
PV-302347-2 2211529 $(6.16) 101 FY1011 REBATE
PV-302348-1 2213755 $111.29 101 FLAT FEE EMISSIONS
PV-302348-2 2213755 $(2.29) 101 FY1011 REBATE
Total Check 238271 - South Coast Air Quality Mgmt District $1,206.63
238272 7452 Southern California Edison PV-301916-1 24PYMTS0607 $50.95 101 2-02-450-6081
PV-301916-2 24PYMTS0607 $75.89 101 2-02-450-6792
PV-301916-3 24PYMTS0607 $48.82 101 2-02-450-6446
PV-301916-4 24PYMTS0607 $37.09 101 2-02-450-4185
PV-301916-5 24PYMTS0607 $278.25 101 2-02-450-4664
PV-301916-6 24PYMTS0607 $40.42 101 2-02-450-8335
PV-301916-7 24PYMTS0607 $31.89 101 2-02-452-2872
PV-301916-8 24PYMTS0607 $156.49 101 2-02-450-7212
PV-301916-9 24PYMTS0607 $43.98 101 2-02-450-6222
PV-301916-10 24PYMTS0607 $126.65 101 2-02-452-2336
PV-301916-11 24PYMTS0607 $27.45 101 2-02-450-6628
PV-301916-12 24PYMTS0607 $63.04 101 2-02-450-7576
PV-301916-13 24PYMTS0607 $116.67 101 2-27-756-8788
PV-301916-14 24PYMTS0607 $59.75 101 2-02-450-5844
PV-301916-15 24PYMTS0607 $1,006.50 101 2-31-423-7264
PV-301916-16 24PYMTS0607 $28.07 101 2-23-785-6522
PV-301916-17 24PYMTS0607 $92.22 101 2-02-457-3227
PV-301916-18 24PYMTS0607 $6,252.67 101 2-24-177-7838
PV-301916-19 24PYMTS0607 $529.89 101 2-02-453-4521
PV-301916-20 24PYMTS0607 $52.23 101 2-02-452-3714
PV-301916-21 24PYMTS0607 $18.37 101 2-02-451-9647
PV-301916-22 24PYMTS0607 $46.44 101 2-02-452-3490
PV-301916-23 24PYMTS0607 $61.72 101 2-02-452-9695
PV-301916-24 24PYMTS0607 $8,416.51 101 2-02-453-4117
PV-301917-1 2024506958-0610 $231.22 204 2-02-450-6958
PV-301922-1 21366553130/0610 $30.94 204 2-13-665-5313
PV-301922-2 21366553130/0610 $94.41 204 2-13-665-5313
PV-301922-3 21366553130/0610 $47.58 204 2-13-665-5313
PV-301922-4 21366553130/0610 $4,528.77 204 2-13-665-5313
PV-301934-1 3PYMTS610 $172.70 101 2-18-445-4916
PV-301934-2 3PYMTS610 $992.06 101 2-02-451-2824
PV-301934-3 3PYMTS610 $78.24 101 2-06-561-7490
Total Check 238272 - Southern California Edison $23,837.88
238273 7460 Sparkletts Water Co PV-302423-1 070810/2657392 $301.46 101 INV#0710-2657392-4681786
Total Check 238273 - Sparkletts Water Co $301.46
238274 7485 State of CA Employment Development Dept PX-301890-1 944-0071-0-072210 $12,692.48 309 Acct 944-0071-0 Stmt. 7-22-10
Page 4 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238274 - State of CA Employment Development Dept $12,692.48
238275 7487 State of Calif Dept of Justice PV-302362-1 798157 $800.00 101 Livescan-Jun10, Cust. #110104
Total Check 238275 - State of Calif Dept of Justice $800.00
238276 7598 United States Postal Service PV-301893-1 72010 $1,331.75 101 Postage Bulk Mail
Total Check 238276 - United States Postal Service $1,331.75
238277 7602 MCI Service Parts PV-301884-1 2259446 $217.30 310 Parts
Total Check 238277 - MCI Service Parts $217.30
238278 7640 Warren Supply Co PX-301782-1 259615 $66.74 310 Parts
PX-301783-1 384908 $13.41 310 Parts
PX-301784-1 403432 $276.57 310 Parts
PX-301785-1 416244 $181.02 310 Parts
PX-301786-1 416241 $120.66 310 Parts
PX-301787-1 416401 $215.29 310 Parts
PV-301885-1 421324 $65.37 310 Parts
PV-301886-1 421400 $65.37 310 Parts
PV-301887-1 421553 $45.33 310 Parts
PV-302296-1 421580 $183.51 310 Parts
PV-302297-1 421641 $120.66 310 Parts
PV-302298-1 421668 $423.92 310 Parts
PV-302299-1 421880 $27.43 310 Parts
PV-302300-1 422215 $84.18 310 Parts
PV-302301-1 420899 $104.14 310 Parts
Total Check 238278 - Warren Supply Co $1,993.60
238279 7657 West Coast Arborists Inc PX-302349-1 66672 $5,200.00 101 Tree Maintenance
PX-302349-2 66672 $591.50 101
Total Check 238279 - West Coast Arborists Inc $5,791.50
238280 7685 Willdan Associates PX-302406-1 003-10125 $12,727.35 420 Sepulveda Bl Widening Project
PX-302408-1 003-10224 $779.44 420 Sepulveda Bl Widening Project
PX-302412-1 003-10446 $7,777.35 420 Sepulveda Bl Widening Project
PX-302412-2 003-10446 $24,422.65 420
PX-302413-1 003-10447 $2,250.00 420 Sepulveda Bl Widening Project
Total Check 238280 - Willdan Associates $47,956.79
238281 7699 Wondries Fleet Group PV-301824-1 F1617 $25,271.03 307 2010 Ford F350 Pickup
PV-301827-1 F1617FEE $8.75 307 License Fee
Total Check 238281 - Wondries Fleet Group $25,279.78
238282 7704 Xaxtix Inc PV-302386-1 23372 $941.66 203 DBIs
Total Check 238282 - Xaxtix Inc $941.66
238283 7717 Zee Medical Service Inc PV-301790-1 0140097693 $69.64 308 MEDICAL SUPPLIES
Page 5 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238283 - Zee Medical Service Inc $69.64
238284 7721 Zep Manufacturing Co PX-301801-1 53362099 $568.01 310 Parts
PX-301803-1 53364964 $86.02 310 Parts
PX-301803-2 53364964 $10.98 310
PX-301803-3 53364964 $40.21 310
PX-301803-4 53364964 $146.24 310
PX-301803-5 53364964 $284.56 310
Total Check 238284 - Zep Manufacturing Co $1,136.02
238285 8175 Ewing Irrigation Products PX-301898-1 2011262 $4,862.20 419 Supplies
Total Check 238285 - Ewing Irrigation Products $4,862.20
238286 6046 Agencies Tool Center PX-301805-1 S2423632.001 $131.93 310 Parts
PX-301805-2 S2423632.001 $0.02 310
PX-301808-1 S2434009.001 $63.27 310 Parts
PX-301809-1 S2417473.005 $87.43 310 Parts
PX-301809-2 S2417473.005 $0.02 310
Total Check 238286 - Agencies Tool Center $282.67
238287 9840 Louis Louie PV-302417-1 38094/CK#1616 $150.00 101 REIMB-Prevent 3A, 6/21-30/10
Total Check 238287 - Louis Louie $150.00
238288 9923 Bishop Company PV-302321-1 323143 $864.42 101 Maintenance Supplies
PV-302323-1 323143TRANS $11.76 101 Trans Fee
Total Check 238288 - Bishop Company $876.18
238289 10514 Judy Sherman PV-302394-1 A7 7162010 $384.00 101 july2010 adjudication hearing
Total Check 238289 - Judy Sherman $384.00
238290 10523 Carpet Plus PX-301899-1 A7 16046V $3,106.37 419 Replace Treads & Tiles at Vets
PX-301901-1 A7 16046VBAL $917.14 419 Labor
Total Check 238290 - Carpet Plus $4,023.51
238291 10966 Culver City Downtown Business Assn PV-301853-1 070910C $1,923.33 101 July 2010 Services
PV-301853-2 070910C $1,050.00 101
PV-301853-3 070910C $1,568.33 101
Total Check 238291 - Culver City Downtown Business Assn $4,541.66
238292 12868 Eddings Bros Auto Parts Inc PV-302360-1 402831 $12.28 310 Parts
PV-302361-1 402711 $151.74 310 Parts
PV-302363-1 402896 $419.62 310 Parts
PV-302364-1 402907 $66.63 310 Parts
PV-302366-1 402999 $8.39 310 Parts
PV-302369-1 403170 $9.05 310 Parts
PV-302372-1 403319 $129.65 310 Parts
PV-302374-1 403339 $78.16 310 Parts
PV-302375-1 403571 $226.92 310 Parts
Page 6 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238292 12868 Eddings Bros Auto Parts Inc PD-302380-1 402223 $(10.00) 310 CREDIT MEMO
Total Check 238292 - Eddings Bros Auto Parts Inc $1,092.44
238293 13194 Marcus G Tiggs PV-301797-1 A7 2NDQTR2010 $150.00 101 APR/MAY/JUN 2010 PLAN COMM MTG
Total Check 238293 - Marcus G Tiggs $150.00
238294 14786 Chicago Printing and Embossing Co PV-302315-1 42402 $46.79 101 BUSINESS CARDS
PV-302316-1 42403 $46.79 101 BUSINESS CARDS
PV-302318-1 42388 $46.79 203 BUSINESS CARDS
PV-302377-1 42432 $1,113.19 310 Parts
Total Check 238294 - Chicago Printing and Embossing Co $1,253.56
238295 268700 Rush Truck Centers PX-301810-1 A7 S1185505 $17.30 310 Parts
PX-301810-2 A7 S1185505 $35.99 310
PX-301810-3 A7 S1185505 $122.30 310
Total Check 238295 - Rush Truck Centers $175.59
238296 35441 Escobar Contracting Inc PX-302391-1 10-178-1 $3,869.00 204 Emergency Sewer Repair
Total Check 238296 - Escobar Contracting Inc $3,869.00
238297 78653 AmeriFlex LLC PV-301791-1 76313 $300.00 101 FSA Admin Fees
Total Check 238297 - AmeriFlex LLC $300.00
238298 81531 Susan Yun PV-302389-1 FY10/11 $210.00 101 Wellness reimbursement FY10/11
Total Check 238298 - Susan Yun $210.00
238299 82747 Bob Heintzelman PV-301831-1 A7 VETS40310 $25.00 101 FORFEIT PYMT DUE-GAME 4/3/10
PV-301833-1 A7 VETS40410 $25.00 101 FORFEIT PYMT DUE-GAME 4/4/10
PV-301835-1 A7 SK51710 $25.00 101 FORFEIT PYMT DUE-GAME 5/17/10
Total Check 238299 - Bob Heintzelman $75.00
238300 82755 Jeff Sanders PV-301837-1 A7 VETS40310 $25.00 101 FORFEIT PYMT DUE-GAME 4/3/10
PV-301840-1 A7 VETS40410 $25.00 101 FORFEIT PYMT DUE-GAME 4/4/10
Total Check 238300 - Jeff Sanders $50.00
238301 100288 Donald H Maynor Professiona Law Corp PX-301909-2 A7 DHM4842 $3,914.98 101 UUT Legal Servs Apr-Jun 2010
Total Check 238301 - Donald H Maynor Professiona Law Corp $3,914.98
238302 111676 House of Trophies and Awards PV-302387-1 A7 404119 $175.60 203 distinguished Op of the year
Total Check 238302 - House of Trophies and Awards $175.60
238303 129704 Eagle Sports and Awards Company VD-0-0 A7 Voided $0.00 0 V Voided
Total Check 238303 - Eagle Sports and Awards Company $0.00
238304 129704 Eagle Sports and Awards Company PX-301910-1 A7 8735 $126.26 101 T-Shirts - Adult Sports
PX-301910-2 A7 8735 $233.11 101
PX-301910-3 A7 8735 $563.34 101
Page 7 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238304 129704 Eagle Sports and Awards Company PX-301910-4 A7 8735 $573.06 101
PX-301910-5 A7 8735 $204.47 101
PX-301910-6 A7 8735 $45.43 101
PX-301910-7 A7 8735 $74.63 101
PX-301910-8 A7 8735 $167.92 101
PX-301910-9 A7 8735 $211.93 101
PX-301910-10 A7 8735 $64.21 101
PX-301910-11 A7 8735 $32.10 101
PX-301910-12 A7 8735 $48.56 101
PX-301910-13 A7 8735 $233.11 101
PX-301910-14 A7 8735 $573.06 101
PX-301910-15 A7 8735 $563.35 101
PX-301910-16 A7 8735 $227.18 101
PX-301910-17 A7 8735 $45.44 101
PX-301910-18 A7 8735 $77.70 101
PX-301910-19 A7 8735 $184.54 101
PX-301910-20 A7 8735 $194.26 101
PX-301910-21 A7 8735 $68.16 101
PX-301910-22 A7 8735 $34.08 101
PV-302411-1 A7 8739 $235.48 101
PV-302411-2 A7 8739 $183.15 101
PV-302411-3 A7 8739 $182.73 101
PV-302411-4 A7 8739 $76.28 101
PV-302411-5 A7 8739 $99.16 101
PV-302411-6 A7 8739 $117.54 101
PV-302411-7 A7 8739 $139.93 101
PV-302411-8 A7 8739 $174.50 101
PV-302411-9 A7 8739 $191.95 101 Annual T-Shirt Purchase
PV-302411-10 A7 8739 $121.83 101
PV-302411-11 A7 8739 $65.41 101
PV-302411-12 A7 8739 $152.55 101
PV-302411-13 A7 8739 $10.87 101
PV-302428-1 A7 8736 $181.09 101 Annual Hat Purchase
PV-302428-2 A7 8736 $120.72 101
PV-302428-3 A7 8736 $120.73 101
Total Check 238304 - Eagle Sports and Awards Company $6,719.82
238305 141253 Bank of America-Account Analysis PV-302330-1 0009639612 $6,127.46 101 Bank Analysis Fees-Apr 2010
PV-302331-1 0009691500 $6,277.70 101 Bank Analysis Fees-May 2010
Total Check 238305 - Bank of America-Account Analysis $12,405.16
238306 143137 Hull Brothers Roofing PX-301900-1 305801 $4,985.00 419 Contract Services- Roof Repair
Total Check 238306 - Hull Brothers Roofing $4,985.00
238307 152671 Scott Associates PX-302396-1 10027-9 $4,950.00 204 Sewer User Service Charges
Total Check 238307 - Scott Associates $4,950.00
238308 153622 Patricia Paiz PV-302302-1 2004949.001 $250.00 101 REFUND-ENRICHMENT CLASS
Page 8 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238308 - Patricia Paiz $250.00
238309 157802 Bound Tree Medical PV-302324-1 80447313 $3,489.28 101 First Aid Supplies
PX-302337-1 80438720 $1,999.57 101 First Aid Supplies
Total Check 238309 - Bound Tree Medical $5,488.85
238310 167956 Aramark Uniform Services PX-301911-1 586-5359716 $25.00 101 Uniform Rental
PX-301912-1 586-5354321 $25.00 101 Uniform Rental
PX-301913-1 586-5359714 $25.66 101 Uniform Rental
PX-301915-1 586-5354319 $25.66 101 Uniform Rental
Total Check 238310 - Aramark Uniform Services $101.32
238311 169258 International Code Council PV-302314-1 1218414-IN $184.88 101 Codes
PV-302314-2 1218414-IN $13.00 101 Freight
PV-302395-1 1220727-IN $740.49 101 code book
PV-302397-1 1222049-IN $450.23 101 code book
Total Check 238311 - International Code Council $1,388.60
238312 169286 Sportworks Northwest Inc PX-301812-1 79707 $288.00 310 Parts
PX-301813-1 79707SHP $28.48 310 Shipping
Total Check 238312 - Sportworks Northwest Inc $316.48
238313 176869 Southland Car Counters Inc PX-302414-1 10-5281 $1,440.00 420 Signal Warrant Analysis
Total Check 238313 - Southland Car Counters Inc $1,440.00
238314 183068 Valley Power Systems Inc PX-301814-1 R18924 $342.82 310 Parts
Total Check 238314 - Valley Power Systems Inc $342.82
238315 189702 Kristi Callan PV-302308-1 9195 $60.00 101 Transcription Services-6/2/10
PV-302309-1 9195BAL $90.00 101 Transcription Services-7/7/10
Total Check 238315 - Kristi Callan $150.00
238316 193457 Aerotek PX-301894-1 OC04323051 $1,001.00 204 Contract Labor
Total Check 238316 - Aerotek $1,001.00
238317 193747 OfficeMax PV-302290-1 299777 $196.71 101 office supplies
PV-302293-1 346476 $145.29 203 office supplies
Total Check 238317 - OfficeMax $342.00
238318 194135 Mauricio Blanco PV-302420-1 R FY08/09PYMT2 $100.96 101 WELLNESS REIMB FY08/09PYMT2c/o
Total Check 238318 - Mauricio Blanco $100.96
238319 194973 Chevalier Allen and Lichman LLP PX-301921-1 JUNE2010BAL $1,100.00 101 Legal Services- June 10 Bal.
Total Check 238319 - Chevalier Allen and Lichman LLP $1,100.00
238320 196860 Amireh Sewer Contractor PX-302399-1 A7 PW062510 $1,500.00 204 Emergency Sewer Repair
Page 9 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238320 - Amireh Sewer Contractor $1,500.00
238321 197970 California Hazardous Services Inc PV-301811-1 46276 $450.00 420 Waste Removal
PX-301882-1 46204 $950.00 308 Waste Removal
PX-301882-2 46204 $1,050.00 308
PX-301882-3 46204 $1,050.00 308
Total Check 238321 - California Hazardous Services Inc $3,500.00
238322 198243 Pacific Alarm Systems Inc PV-301792-1 2134053 $31.00 101 Alarm: 6030 Bristol Pky, Aug10
PV-301793-1 2134010 $25.00 101 Alarm: 9770 Culver Blvd, Aug10
PV-301794-1 2133907 $30.00 101 Alarm: 4710 Overland Av, Aug10
PV-301795-1 2134002 $40.00 101 Alarm: 9505 Jefferson, Aug10
PV-302312-1 2134027 $45.00 414 Alarm: 4095 Overland Av, Aug10
Total Check 238322 - Pacific Alarm Systems Inc $171.00
238323 198438 Walters Wholesale PV-301796-1 A7 2935288-00 $187.49 101 PARTS
Total Check 238323 - Walters Wholesale $187.49
238324 198998 Marsh Risk and Insurance Service PV-301829-1 500312 $66,751.00 309 Annual Renewal
Total Check 238324 - Marsh Risk and Insurance Service $66,751.00
238325 201685 Pirtek Commerce PX-301816-1 S1383039.001 $233.23 310 Parts
PX-301819-1 S1390624.001 $329.21 310 Parts
PX-301902-1 S1403667.001 $381.99 310 Parts
PV-302378-1 S1409826.001 $199.63 310 Parts
PV-302379-1 S1409833.001 $580.08 310 Parts
Total Check 238325 - Pirtek Commerce $1,724.14
238326 201909 Max Paetzold PX-302339-1 A7 PW052810 $3,600.00 101 General Traffic Enginering May
PX-302340-1 A7 PW063010 $167.88 101 General Traffic Enginering Jun
PX-302340-2 A7 PW063010 $2,952.12 101
Total Check 238326 - Max Paetzold $6,720.00
238327 202799 Golden State Water Company PV-301923-1 3704269/610 $0.45 309 370426-9
PV-301923-2 3704269/610 $2.22 309 370426-9
PV-301923-3 3704269/610 $1.24 309 370426-9
PV-301923-4 3704269/610 $26.55 309 370426-9
PV-301924-1 3703568-610 $6.60 309 370356-8
PV-301924-2 3703568-610 $32.52 309 370356-8
PV-301924-3 3703568-610 $18.20 309 370356-8
PV-301924-4 3703568-610 $389.74 309 370356-8
PV-301925-1 3704038-0610 $0.45 309 370403-8
PV-301925-2 3704038-0610 $2.21 309 370403-8
PV-301925-3 3704038-0610 $1.24 309 370403-8
PV-301925-4 3704038-0610 $26.54 309 370403-8
Total Check 238327 - Golden State Water Company $507.96
238328 230020 Golden State Water Company PV-301914-1 11PYMTS0710 $1,289.07 101 341932-2
Page 10 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238328 230020 Golden State Water Company PV-301914-2 11PYMTS0710 $1,228.82 101 308066-0
PV-301914-3 11PYMTS0710 $2,196.15 101 308062-9
PV-301914-4 11PYMTS0710 $594.51 101 308060-3
PV-301914-5 11PYMTS0710 $232.93 101 308058-7
PV-301914-6 11PYMTS0710 $746.75 101 308074-4
PV-301914-7 11PYMTS0710 $467.63 101 308063-7
PV-301914-8 11PYMTS0710 $556.43 101 308061-0
PV-301914-9 11PYMTS0710 $5,581.39 101 308016-5
PV-301914-10 11PYMTS0710 $524.73 101 308057-9
PV-301914-11 11PYMTS0710 $286.46 101 308059-5
Total Check 238328 - Golden State Water Company $13,704.87
238329 204197 Barry Kurtz, PE PX-302341-1 A7 PW063010 $1,530.00 101 General Traffic Enginering Jun
Total Check 238329 - Barry Kurtz, PE $1,530.00
238330 204525 Jesse Luna PV-302418-1 R 38094/CK#542 $150.00 101 REIMB-Prevent 3A, 6/21-30/10
Total Check 238330 - Jesse Luna $150.00
238331 206597 Cummins Cal Pacific LLC PX-301877-1 007-12505 $76,325.70 203 Repower 2001 New Flyer Bus
PX-301878-1 007-12505BAL $40,100.00 203 Labor less -$30,000.00 AQMD Pd
Total Check 238331 - Cummins Cal Pacific LLC $116,425.70
238332 210567 AT & T PX-301929-1 287021181407X05232010 $2,949.71 101 APN & Frame Relay Comm Setup
Total Check 238332 - AT & T $2,949.71
238333 212418 California Seagrave Inc PX-301903-1 11114 $1,521.35 310 Parts
PX-301904-1 11114SHP $320.00 310 Shipping
Total Check 238333 - California Seagrave Inc $1,841.35
238334 212728 Paul Davis PV-302410-1 R 1135 $165.00 101 REIMB-EMS, #P23784, exp073110
Total Check 238334 - Paul Davis $165.00
238335 216005 Walker Motor Co/Buerge Chrysler Jeep PX-301820-1 501939 $0.44 310 Parts
PX-301820-2 501939 $179.99 310
PX-301820-3 501939 $219.50 310
PX-301820-4 501939 $0.44 310
Total Check 238335 - Walker Motor Co/Buerge Chrysler Jeep $400.37
238336 217437 John Kuechle PV-301798-1 A7 2NDQTR2010 $150.00 101 APR/MAY/JUN 2010 PLAN COMM MTG
Total Check 238336 - John Kuechle $150.00
238337 217539 NovaPro Risk Solutions LP PX-301879-1 AP00005076 $100.00 203 Transit Liability Admin Jun 10
PX-301891-1 AP00005075 $1,665.00 309 City Liability Admin Jun 10
Total Check 238337 - NovaPro Risk Solutions LP $1,765.00
238338 221420 Decatur Electronics Inc PX-302415-1 29877 $1,651.19 420 Radar Gun for NTMP use
PX-302415-2 29877 $45.00 420 Shipping
Page 11 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238338 - Decatur Electronics Inc $1,696.19
238339 226350 US HealthWorks PV-301788-1 1735518-CA $35.00 203 MEDICAL SRV, 7/1/10
PV-301789-1 1738520-CA $70.00 203 MEDICAL SRV, 7/6/10-7/12/10
PV-301789-2 1738520-CA $129.00 203 MEDICAL SRV, 7/6/10-7/12/10
PV-301789-3 1738520-CA $125.00 203 MEDICAL SRV, 7/6/10-7/12/10
PV-301817-1 1733770-CA $35.00 203 MEDICAL SRV, 6/29/10-6/30/10
PV-301817-2 1733770-CA $39.00 203 MEDICAL SRV, 6/29/10-6/30/10
PV-301817-3 1733770-CA $35.00 203 MEDICAL SRV, 6/29/10-6/30/10
Total Check 238339 - US HealthWorks $468.00
238340 230858 Tegner-Miller Insurance PV-301830-1 150284 $1,324.00 309 Annual Renewal 2010/2011
Total Check 238340 - Tegner-Miller Insurance $1,324.00
238341 231879 Broc M Harmon PV-302419-1 R 38094/CK#108 $150.00 101 REIMB-Prevent 3A, 6/21-30/10
Total Check 238341 - Broc M Harmon $150.00
238342 232719 AT&T Mobility PV-301807-1 992093955X07162010 $177.45 101 992093955X07162010,6/9-7/8
Total Check 238342 - AT&T Mobility $177.45
238343 234453 USA Mobility PV-302425-1 T7956540G $52.03 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-302425-2 T7956540G $21.95 101 Spares (taxable)
PV-302426-1 T7954729G $8.88 101 Ref:a/c#7954729-5 FIRE
PV-302427-1 T7955553G $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 238343 - USA Mobility $89.09
238344 235310 Linda Smith Frost PV-301799-1 A7 2NDQTR2010 $150.00 101 APR/MAY/JUN 2010 PLAN COMM MTG
Total Check 238344 - Linda Smith Frost $150.00
238345 235950 Union Bank of California, NA PV-302332-1 616972 $875.00 101 SRV 3/1-5/31/010, #6736301630
Total Check 238345 - Union Bank of California, NA $875.00
238346 236483 Quinn Company PX-301822-1 PC810521613 $244.02 310 Parts & Delivery
Total Check 238346 - Quinn Company $244.02
238347 236592 Haynes Building Services LLC PX-302350-1 00014326 $4,039.12 101 Event Service Workers
PX-302351-1 00014327 $1,062.01 101 Event Service Workers
PX-302352-1 00014580 $1,140.36 101 Event Service Workers
PX-302353-1 00014581 $4,317.68 101 Event Service Workers
PX-302354-1 00009998 $1,262.23 101 Event Service Workers
PX-302355-1 00009999 $449.92 101 Event Service Workers
PX-302355-2 00009999 $9.98 101
PX-302355-3 00009999 $3,737.77 101
PX-302355-4 00009999 $15.55 101
Total Check 238347 - Haynes Building Services LLC $16,034.62
238348 237011 Able Building Maintenance PX-301930-1 0289039-IN $1,324.59 101 Janitorial Service for June 10
PX-301930-2 0289039-IN $481.43 101
Page 12 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238348 - Able Building Maintenance $1,806.02
238349 238055 Dunia Baum PV-302304-1 2004948.001 $75.00 101 REFUND-SWIM CLASS
Total Check 238349 - Dunia Baum $75.00
238350 238354 Quality Traffic Data PX-302416-3 100150 $4,850.00 420 Traffic Data Collection
Total Check 238350 - Quality Traffic Data $4,850.00
238351 239958 Fleming Environmental Inc PV-301821-1 A7 6081 $360.00 308 Mnthly DOP Site Visit-2nd Qtr
PV-301826-1 A7 6082 $325.00 101 Mnthly DOP Site Visit-2nd Qtr
Total Check 238351 - Fleming Environmental Inc $685.00
238352 244882 Susan Yoshioka PV-302303-1 2004978.001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 238352 - Susan Yoshioka $84.00
238353 245915 The HomeDepot Inc PX-301825-1 1044407 $12.44 310 Parts
Total Check 238353 - The HomeDepot Inc $12.44
238354 247130 Miracle Playground Sales PX-301931-1 2010-051 $3,971.85 101 Standard Park Grill
PV-302405-1 2010-052 $361.08 101 Fox Hills PEP-BBQ Grill
Total Check 238354 - Miracle Playground Sales $4,332.93
238355 250637 MuniServices LLC PX-301932-1 0000022372 $11,744.94 101 UUT Fixed Fee Apr-Jun 2010
Total Check 238355 - MuniServices LLC $11,744.94
238356 250748 American La France of Los Angeles PX-301883-1 4288 $743.00 308 Labor
PX-301883-2 4288 $2.29 308
PX-301883-3 4288 $3,388.40 308 Parts
PX-301883-4 4288 $282.75 308 Supplies
Total Check 238356 - American La France of Los Angeles $4,416.44
238357 251630 Olivia Regalado PX-302356-1 A7 072710 $224.00 101 Instructor
Total Check 238357 - Olivia Regalado $224.00
238358 252972 EM&FS Div Employee Incentive Program PV-301804-1 MAY2010 $100.00 308 EM/FS Incentive Program
PV-301804-2 MAY2010 $2.20 308 Money Order Fee
Total Check 238358 - EM&FS Div Employee Incentive Program $102.20
238359 256211 Anthony Pleskow PV-301800-1 A7 2NDQTR2010 $150.00 101 APR/MAY/JUN 2010 PLAN COMM MTG
Total Check 238359 - Anthony Pleskow $150.00
238360 259040 RLS Services Inc PX-301905-1 A7 064142 $1,838.31 310 Parts
Total Check 238360 - RLS Services Inc $1,838.31
238361 261567 Security America PX-302357-1 A7 CC43 $1,275.75 101 Security Services for June 10
Total Check 238361 - Security America $1,275.75
Page 13 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238362 262326 Winzer Corporation PX-301828-1 A7 3743598 $2,137.10 310 Parts
PX-301828-2 A7 3743598 $28.05 310
PX-301832-1 A7 3743598BAL $55.91 310 Transit
Total Check 238362 - Winzer Corporation $2,221.06
238363 262991 Coastal Traffic Systems Inc PV-302381-1 A7 22315 $362.61 420 mock up guide signs
Total Check 238363 - Coastal Traffic Systems Inc $362.61
238364 266011 PRP Engineering Inc PX-302400-1 A7 1185-012 $1,511.43 204 Design Serv for Braddock Sewer
Total Check 238364 - PRP Engineering Inc $1,511.43
238365 267434 Madden Corporation PX-301836-1 A7 171211 $305.40 310 Messenger Service
Total Check 238365 - Madden Corporation $305.40
238366 267883 Tire Centers LLC PX-301839-1 A7 8650127675 $1,024.08 310 Parts
PX-301841-1 A7 8650127675BAL $198.40 310 Labor and Fees
PX-301843-1 A7 8650128077 $300.44 310 Parts
Total Check 238366 - Tire Centers LLC $1,522.92
238367 268868 Venice Blueprint and Copy Inc PV-302368-1 A7 81462 $8.23 101 Printing
PV-302370-1 A7 81534 $27.44 101 Printing
PV-302371-1 A7 81579 $5.49 101 Printing
PV-302373-1 A7 82093 $18.11 101 Printing
PV-302376-1 A7 82123 $21.95 101 Printing
Total Check 238367 - Venice Blueprint and Copy Inc $81.22
238368 270931 Scott Wyant PV-301802-1 A7 2NDQTR2010 $150.00 101 APR/MAY/JUN 2010 PLAN COMM MTG
Total Check 238368 - Scott Wyant $150.00
238369 271483 OfficeMax Impress PX-301880-1 A7 TRANSFERFORMS0710 $4,609.50 203 Bus Line tickets - Transfers
Total Check 238369 - OfficeMax Impress $4,609.50
238370 272058 California Claims Management Services PV-301834-1 A7 2010-2011 $24,325.00 309 July 2010 Services
Total Check 238370 - California Claims Management Services $24,325.00
238371 272071 Visionaire Lighting LLC PX-301933-1 A7 55009 $878.00 101 Traffic Lighting
Total Check 238371 - Visionaire Lighting LLC $878.00
238372 274149 RoboVu LLC PX-301815-1 A7 1146 $3,882.00 420 Installation Services
PX-301815-2 A7 1146 $6,500.00 420
Total Check 238372 - RoboVu LLC $10,382.00
238373 275081 Day Wireless Systems PX-301818-1 A7 544263 $2,195.00 420 Server/Client License
PX-301818-2 A7 544263 $9,877.50 420
PX-301818-3 A7 544263 $2,200.00 420
Total Check 238373 - Day Wireless Systems $14,272.50
Page 14 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238374 277721 Karen Klenes PV-302317-1 R 2004727.001 $30.00 101 REFUND-BlancoPk,Picnic/P#8993
Total Check 238374 - Karen Klenes $30.00
238375 277981 Republic ITS PX-302421-1 A7 19637 $5,535.00 420 Traffic Signal Preemption Devi
Total Check 238375 - Republic ITS $5,535.00
238376 279105 Minagar and Associates Inc PX-302383-1 A7 513 $7,597.40 420 Traffic Signal Synchronization
PX-302383-2 A7 513 $30,389.60 420
Total Check 238376 - Minagar and Associates Inc $37,987.00
238377 280013 Josh Engineering Inc PX-302402-1 1002 $52,434.00 204 Cranks Road Sewer Diversion
Total Check 238377 - Josh Engineering Inc $52,434.00
238378 281650 Hadronex Inc PV-302409-1 A7 1069 $8,125.00 204 Annual Billing-Monitoring Fee
Total Check 238378 - Hadronex Inc $8,125.00
238379 282978 Barbora Small PV-302398-1 R 70014922 $45.00 101 parking citation refund
Total Check 238379 - Barbora Small $45.00
238380 283084 U E Environmental Inc PX-302422-1 A7 10245-1 $5,000.00 420 Design & Inspection Services
Total Check 238380 - U E Environmental Inc $5,000.00
238381 283089 John Doyle General Construction PV-302382-1 R 77661 $202.09 101 partial refund of permit
PV-302382-2 R 77661 $8.08 101 partial refund of permit
Total Check 238381 - John Doyle General Construction $210.17
238382 283139 H Toji and Company PX-302424-1 A7 D131 $1,250.00 420 Dedication Plaque Fire St. #3
Total Check 238382 - H Toji and Company $1,250.00
238383 283144 Precision One Construction PX-302429-1 A7 47 $9,330.52 420 Construction at Fire St. # 3
Total Check 238383 - Precision One Construction $9,330.52
238384 283222 Nano Painting Inc PX-302430-1 A7 10-72 $2,100.00 420 Partial Paint at Fire St #3
Total Check 238384 - Nano Painting Inc $2,100.00
238385 283229 Russell's Plumbing PX-302431-1 A7 6436 $3,520.00 420 Plumbing Service at Fire St #3
Total Check 238385 - Russell's Plumbing $3,520.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$697,592.98
140
1
139
Page 15 of 15 8/4/2010 - 3:50:22 pmA/P Detailed Payment Register
City Main Checking
August 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
238386 5400 Dave McCarthy PV-302589-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 238386 - Dave McCarthy $500.00
238387 154023 Container Components Inc PX-302543-1 79379 $2,816.00 202 Bin Lids
PX-302543-2 79379 $624.00 202 Bin Lids
PX-302543-3 79379 $344.00 202 Plastic Material Surcharge
Total Check 238387 - Container Components Inc $3,784.00
238388 6417 Culver City Employees Association PV-302546-1 40396-3 $1,810.00 101 DuesPayPeriodEnd-08/01/2010
PV-302547-1 40396-4 $370.00 202 DuesPayPeriodEnd-08/01/2010
PV-302548-1 40396-5 $880.00 203 DuesPayPeriodEnd-08/01/2010
PV-302549-1 40396-6 $50.00 204 DuesPayPeriodEnd-08/01/2010
PV-302550-1 40396-7 $340.00 308 DuesPayPeriodEnd-08/01/2010
PV-302551-1 40396-8 $60.00 414 DuesPayPeriodEnd-08/01/2010
PV-302552-1 40396-9 $110.00 101 DuesPayPeriodEnd-08/01/2010
PV-302553-1 40396-10 $20.00 202 DuesPayPeriodEnd-08/01/2010
PV-302554-1 40396-11 $90.00 203 DuesPayPeriodEnd-08/01/2010
PV-302555-1 40396-12 $10.00 204 DuesPayPeriodEnd-08/01/2010
PV-302556-1 40396-13 $20.00 308 DuesPayPeriodEnd-08/01/2010
Total Check 238388 - Culver City Employees Association $3,760.00
238389 6425 Culver City Credit Union PV-302526-1 PYDY080610 $84,224.65 101 Deductions ppe080110
PV-302526-2 PYDY080610 $6,582.10 101 Deductions ppe080110
PV-302526-3 PYDY080610 $9,240.82 101 Deductions ppe080110
PV-302526-4 PYDY080610 $613.02 101 Deductions ppe080110
PV-302526-5 PYDY080610 $7,301.84 101 Deductions ppe080110
PV-302526-6 PYDY080610 $1,328.71 101 Deductions ppe080110
PV-302526-7 PYDY080610 $1,465.12 101 Deductions ppe080110
Total Check 238389 - Culver City Credit Union $110,756.26
238390 6428 Culver City Firefighters #1927 PD-302544-1 40396-1 $(6.20) 101 DuesPayPeriodEnd-08/01/2010
PV-302558-1 40396-15 $120.75 101 DuesPayPeriodEnd-08/01/2010
PV-302559-1 40396-16 $144.37 101 DuesPayPeriodEnd-08/01/2010
PV-302560-1 40396-17 $464.00 101 DuesPayPeriodEnd-08/01/2010
PV-302561-1 40396-18 $2,475.00 101 DuesPayPeriodEnd-08/01/2010
PV-302562-1 40396-19 $108.00 101 DuesPayPeriodEnd-08/01/2010
Total Check 238390 - Culver City Firefighters #1927 $3,305.92
238391 6433 Culver City Management Group PV-302563-1 40396-20 $507.00 101 DuesPayPeriodEnd-08/01/2010
PV-302564-1 40396-21 $39.00 202 DuesPayPeriodEnd-08/01/2010
PV-302565-1 40396-22 $65.00 203 DuesPayPeriodEnd-08/01/2010
PV-302566-1 40396-23 $26.00 308 DuesPayPeriodEnd-08/01/2010
Page 1 of 4 8/6/2010 - 8:44:35 amA/P Detailed Payment Register - continued
City Main Checking
August 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238391 6433 Culver City Management Group PV-302567-1 40396-24 $13.00 309 DuesPayPeriodEnd-08/01/2010
Total Check 238391 - Culver City Management Group $650.00
238392 6434 Culver City Police Association PD-302545-1 40396-2 $(8.90) 101 DuesPayPeriodEnd-08/01/2010
PV-302568-1 40396-25 $29.25 101 DuesPayPeriodEnd-08/01/2010
PV-302569-1 40396-26 $3,611.17 101 DuesPayPeriodEnd-08/01/2010
PV-302570-1 40396-27 $6,363.50 101 DuesPayPeriodEnd-08/01/2010
Total Check 238392 - Culver City Police Association $9,995.02
238393 6503 Distributors Unlimited PX-302537-1 2071 $103.56 202 Parts & Delivery Charge
PX-302539-2 2071BAL $1,680.00 202 Labor
PX-302540-1 2082 $168.71 202 Parts & Delivery Charge
PX-302542-1 2082BAL $1,680.00 202 Labor
Total Check 238393 - Distributors Unlimited $3,632.27
238394 6763 I C M A Retirement Trust-457 PV-302538-1 PYDY080610 $48,995.43 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-2 PYDY080610 $625.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-3 PYDY080610 $28,659.49 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-4 PYDY080610 $679.25 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-5 PYDY080610 $1,536.42 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-6 PYDY080610 $660.75 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-7 PYDY080610 $292.25 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-8 PYDY080610 $24,432.87 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-9 PYDY080610 $2,428.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-10 PYDY080610 $5,109.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-11 PYDY080610 $337.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-12 PYDY080610 $5,210.50 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-13 PYDY080610 $174.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-14 PYDY080610 $173.00 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-15 PYDY080610 $5,043.87 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-16 PYDY080610 $3,807.70 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-17 PYDY080610 $5,796.97 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-18 PYDY080610 $1,257.64 101 ICMAPayPeriodEnd-08/01/2010
PV-302538-19 PYDY080610 $1,034.26 101 ICMAPayPeriodEnd-08/01/2010
Total Check 238394 - I C M A Retirement Trust-457 $136,253.40
238395 7370 Santa Monica UCLA Medical Center PX-302522-1 71560249 $730.00 101 Patient Acct 71560249 6/26/10
Total Check 238395 - Santa Monica UCLA Medical Center $730.00
238396 7579 Turbo Data Systems Inc PX-302523-1 16715 $2,517.25 101 Parking Citation Proces Jun 10
PX-302523-2 16715 $3,297.18 101
Total Check 238396 - Turbo Data Systems Inc $5,814.43
238397 8366 Culver City Police Management Group PV-302571-1 40396-28 $325.00 101 DuesPayPeriodEnd-08/01/2010
Total Check 238397 - Culver City Police Management Group $325.00
238398 9430 Al Casillas PV-302533-1 070210REIMB $105.21 101 Gang Crime Invest-Riverside
Page 2 of 4 8/6/2010 - 8:44:35 amA/P Detailed Payment Register - continued
City Main Checking
August 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238398 - Al Casillas $105.21
238399 14284 Culver City Fire Management PV-302557-1 40396-14 $105.00 101 DuesPayPeriodEnd-08/01/2010
Total Check 238399 - Culver City Fire Management $105.00
238400 41256 County of Los Angeles PX-302573-1 APRIL2010 $791.27 202 SWIS (19-AA-0404) APR 2010
PX-302574-1 MAY2010 $748.81 202 SWIS (19-AA-0404) MAY 2010
PX-302575-1 JUNE2010 $696.01 202 SWIS (19-AA-0404) JUNE 2010
PX-302575-2 JUNE2010 $59.44 202 SWIS - PO # 19918
Total Check 238400 - County of Los Angeles $2,295.53
238401 65062 Aqua Fit PX-302524-1 A7 072710 $201.00 101 Instructor
PX-302524-2 A7 072710 $303.00 101
PX-302524-3 A7 072710 $1,318.10 101
Total Check 238401 - Aqua Fit $1,822.10
238402 78653 AmeriFlex Flex Claims Account PV-302530-1 PYDY080610 $5,614.93 101 Deductions Medical ppe080110
PV-302530-2 PYDY080610 $150.00 101 Deductions Medical ppe080110
PV-302530-3 PYDY080610 $(150.00) 101 Deductions Medical ppe080110
PV-302530-4 PYDY080610 $145.83 101 Deductions Medical ppe080110
PV-302530-5 PYDY080610 $41.67 101 Deductions Medical ppe080110
PV-302530-6 PYDY080610 $83.33 101 Deductions Medical ppe080110
PV-302530-7 PYDY080610 $35.42 101 Deductions Medical ppe080110
Total Check 238402 - AmeriFlex Flex Claims Account $5,921.18
238403 105210 Patricia Mooney PV-302583-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 238403 - Patricia Mooney $500.00
238404 167956 Aramark Uniform Services PX-302578-1 586-5154535 $128.92 202 Uniform Rental
PX-302579-1 586-5343676 $122.68 202 Uniform Rental
PX-302580-1 586-5354317 $141.59 202 Uniform Rental
PX-302581-1 586-5359712 $155.34 202 Uniform Rental
PX-302582-1 586-5365110 $50.58 202 Uniform Rental
PX-302582-2 586-5365110 $71.29 202
PX-302584-1 586-5154534 $51.20 202 Uniform Rental
PX-302585-1 586-5343675 $56.89 202 Uniform Rental
PX-302587-1 586-5348952 $56.89 202 Uniform Rental
PX-302588-1 586-5354316 $56.89 202 Uniform Rental
PX-302590-1 586-5359711 $13.22 202 Uniform Rental
PX-302590-2 586-5359711 $43.67 202
PX-302591-1 586-5365109 $73.39 202 Uniform Rental
Total Check 238404 - Aramark Uniform Services $1,022.55
238405 180477 Union Bank of Calif-Trustee for PARS PV-302531-1 PYDY080610 $5,709.60 101 PARS Deductions ppe080110
PV-302531-2 PYDY080610 $139.35 101 PARS Deductions ppe080110
PV-302531-3 PYDY080610 $105.77 101 PARS Deductions ppe080110
Total Check 238405 - Union Bank of Calif-Trustee for PARS $5,954.72
Page 3 of 4 8/6/2010 - 8:44:35 amA/P Detailed Payment Register - continued
City Main Checking
August 06, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238406 192704 Environmental Training and Compliance PX-302576-1 30192 $2,400.00 202 8 Hr. Hazwoper Refresher Class
Total Check 238406 - Environmental Training and Compliance $2,400.00
238407 227107 Mayer Hoffman McCann PC PX-302525-1 29684 $11,320.00 101 Annual Audit of Fin Stmts-June
Total Check 238407 - Mayer Hoffman McCann PC $11,320.00
238408 229982 Jamar Technologies Inc PX-302528-1 00151 $2,403.52 420 Traffic Counting Boards
PX-302528-2 00151 $29.00 420 Freight
Total Check 238408 - Jamar Technologies Inc $2,432.52
238409 249084 Michael Fairbanks PV-302534-1 070210REIMB $107.88 101 Gang Crime Invest-Riverside
Total Check 238409 - Michael Fairbanks $107.88
238410 249086 Roy Gurrola-Lopez PV-302535-1 070210REIMB $107.44 101 Gang Crime Invest-Riverside
Total Check 238410 - Roy Gurrola-Lopez $107.44
238411 256956 Aeryn Donnelly PV-302536-1 A7 0359 $490.00 101 Jul 19-21, 2010 Services
Total Check 238411 - Aeryn Donnelly $490.00
238412 265623 Chiquita Canyon Inc PX-302577-1 A7 1158 $35,001.95 202 Refuse Disp Services- Acct. 53
Total Check 238412 - Chiquita Canyon Inc $35,001.95
238413 277981 Republic ITS PX-302529-1 A7 19638 $6,299.04 420 Traffic Signal Preempt Devices
PX-302529-2 A7 19638 $8,748.00 420
PX-302529-3 A7 19638 $3,239.40 420
Total Check 238413 - Republic ITS $18,286.44
238414 282331 Alex Mornell-Matheson PV-302586-1 R 2004891.001 $453.54 101 REFUND-ENRICHMENT CLASS
Total Check 238414 - Alex Mornell-Matheson $453.54
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$367,832.36
29
0
29
Page 4 of 4 8/6/2010 - 8:44:35 amA/P Detailed Payment Register
City Main Checking
August 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
238420 6942 Liebert Cassidy and Whitmore PV-295543-1 A7 115117 $4,295.68 101 General Legal Services
Total Check 238420 - Liebert Cassidy and Whitmore $4,295.68
238421 205122 Rosa Lagasse PV-243547-1 R 2NDQTR08 $60.00 414 2NDQTR08 Rideshare
Total Check 238421 - Rosa Lagasse $60.00
238422 215738 Bei Lin PV-235651-1 R BDL0308 $108.23 101 REIMB-Two Package Flash Drives
Total Check 238422 - Bei Lin $108.23
238423 6404 Sharon Renee Courtney T7-302451-1 S ALLEMP1418241 $332.50 101 Garnishment - Confidential
Total Check 238423 - Sharon Renee Courtney $332.50
238424 6681 Bonita Jean Lewis T7-302462-1 ALLEMP1418242 $106.25 101 Garnishment - Confidential
Total Check 238424 - Bonita Jean Lewis $106.25
238425 6853 Traci O Kellum T7-302473-1 S ALLEMP1418243 $516.00 101 Garnishment - Confidential
Total Check 238425 - Traci O Kellum $516.00
238426 7012 Theresa Marquez T7-302484-1 ALLEMP1418244 $387.85 101 Garnishment - Confidential
Total Check 238426 - Theresa Marquez $387.85
238427 7617 Lori Van Cleave T7-302495-1 ALLEMP1418245 $500.00 101 Garnishment - Confidential
Total Check 238427 - Lori Van Cleave $500.00
238428 7713 Barbara Jean Young T7-302506-1 ALLEMP1418246 $200.00 202 Garnishment - Confidential
Total Check 238428 - Barbara Jean Young $200.00
238429 68211 L A County Sheriffs Office T7-302520-1 ALLEMP1418248 $143.16 101 Garnishment - Confidential
Total Check 238429 - L A County Sheriffs Office $143.16
238430 111160 State of Calif Franchise Tax Board T7-302452-1 ALLEMP14182410 $150.00 101 Garnishment - Confidential
T7-302453-1 ALLEMP14182411 $150.00 203 Garnishment - Confidential
T7-302454-1 ALLEMP14182412 $50.00 202 Garnishment - Confidential
T7-302455-1 ALLEMP14182413 $73.33 101 Garnishment - Confidential
T7-302456-1 ALLEMP14182414 $968.47 101 Garnishment - Confidential
T7-302457-1 ALLEMP14182415 $25.00 203 Garnishment - Confidential
T7-302458-1 ALLEMP14182416 $34.75 101 Garnishment - Confidential
T7-302521-1 ALLEMP1418249 $50.00 101 Garnishment - Confidential
Total Check 238430 - State of Calif Franchise Tax Board $1,501.55
238431 147744 EDFUND T7-302459-1 ALLEMP14182417 $167.88 203 Garnishment - Confidential
Page 1 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238431 - EDFUND $167.88
238432 151705 United States Treasury T7-302460-1 ALLEMP14182418 $50.00 101 Garnishment - Confidential
T7-302461-1 ALLEMP14182419 $125.00 101 Garnishment - Confidential
Total Check 238432 - United States Treasury $175.00
238433 170890 Internal Revenue Service T7-302463-1 ALLEMP14182420 $100.00 203 Garnishment - Confidential
T7-302464-1 ALLEMP14182421 $100.00 203 Garnishment - Confidential
Total Check 238433 - Internal Revenue Service $200.00
238434 201428 Amy Morgan Teel T7-302465-1 S ALLEMP14182422 $573.00 101 Garnishment - Confidential
Total Check 238434 - Amy Morgan Teel $573.00
238435 202838 Maria Summers T7-302466-1 S ALLEMP14182423 $400.00 101 Garnishment - Confidential
Total Check 238435 - Maria Summers $400.00
238436 207273 Internal Revenue Service T7-302467-1 ALLEMP14182424 $1,813.62 101 Garnishment - Confidential
Total Check 238436 - Internal Revenue Service $1,813.62
238437 211265 Mieah Edwards T7-302468-1 S ALLEMP14182425 $11.00 202 Garnishment - Confidential
Total Check 238437 - Mieah Edwards $11.00
238438 211428 L A County Sheriffs Dept - Santa Monica T7-302469-1 ALLEMP14182426 $150.00 203 Garnishment - Confidential
T7-302470-1 ALLEMP14182427 $335.66 203 Garnishment - Confidential
Total Check 238438 - L A County Sheriffs Dept - Santa Monica $485.66
238439 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 238439 - State Disbursement Unit $0.00
238440 215262 State Disbursement Unit T7-302471-1 ALLEMP14182428 $26.50 101 Garnishment - Confidential
T7-302472-1 ALLEMP14182429 $150.00 101 Garnishment - Confidential
T7-302474-1 ALLEMP14182430 $369.23 101 Garnishment - Confidential
T7-302475-1 ALLEMP14182431 $222.92 101 Garnishment - Confidential
T7-302476-1 ALLEMP14182432 $715.38 101 Garnishment - Confidential
T7-302477-1 ALLEMP14182433 $225.00 202 Garnishment - Confidential
T7-302478-1 ALLEMP14182434 $492.50 204 Garnishment - Confidential
T7-302479-1 ALLEMP14182435 $150.00 203 Garnishment - Confidential
T7-302480-1 ALLEMP14182436 $23.07 203 Garnishment - Confidential
T7-302481-1 ALLEMP14182437 $92.00 308 Garnishment - Confidential
T7-302482-1 ALLEMP14182438 $269.53 308 Garnishment - Confidential
T7-302483-1 ALLEMP14182439 $742.00 308 Garnishment - Confidential
T7-302485-1 ALLEMP14182440 $300.50 203 Garnishment - Confidential
T7-302486-1 ALLEMP14182441 $299.50 204 Garnishment - Confidential
T7-302487-1 ALLEMP14182442 $134.00 101 Garnishment - Confidential
T7-302488-1 ALLEMP14182443 $90.63 101 Garnishment - Confidential
T7-302489-1 ALLEMP14182444 $92.31 203 Garnishment - Confidential
T7-302490-1 ALLEMP14182445 $350.00 203 Garnishment - Confidential
T7-302491-1 ALLEMP14182446 $4.45 203 Garnishment - Confidential
Page 2 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238440 215262 State Disbursement Unit T7-302492-1 ALLEMP14182447 $19.96 203 Garnishment - Confidential
T7-302493-1 ALLEMP14182448 $207.69 101 Garnishment - Confidential
T7-302494-1 ALLEMP14182449 $277.38 101 Garnishment - Confidential
T7-302496-1 ALLEMP14182450 $240.00 101 Garnishment - Confidential
T7-302497-1 ALLEMP14182451 $46.61 203 Garnishment - Confidential
T7-302498-1 ALLEMP14182452 $294.37 202 Garnishment - Confidential
T7-302499-1 ALLEMP14182453 $169.50 203 Garnishment - Confidential
T7-302500-1 ALLEMP14182454 $255.00 101 Garnishment - Confidential
T7-302501-1 ALLEMP14182455 $164.00 203 Garnishment - Confidential
T7-302502-1 ALLEMP14182456 $109.00 101 Garnishment - Confidential
T7-302503-1 ALLEMP14182457 $303.50 203 Garnishment - Confidential
T7-302504-1 ALLEMP14182458 $119.00 203 Garnishment - Confidential
T7-302505-1 ALLEMP14182459 $625.00 101 Garnishment - Confidential
T7-302507-1 ALLEMP14182460 $123.50 202 Garnishment - Confidential
T7-302508-1 ALLEMP14182461 $101.00 203 Garnishment - Confidential
T7-302509-1 ALLEMP14182462 $162.50 203 Garnishment - Confidential
T7-302510-1 ALLEMP14182463 $14.92 101 Garnishment - Confidential
T7-302511-1 ALLEMP14182464 $4.97 101 Garnishment - Confidential
T7-302512-1 ALLEMP14182465 $49.72 101 Garnishment - Confidential
T7-302513-1 ALLEMP14182466 $71.10 101 Garnishment - Confidential
T7-302514-1 ALLEMP14182467 $4.97 101 Garnishment - Confidential
T7-302515-1 ALLEMP14182468 $55.48 101 Garnishment - Confidential
Total Check 238440 - State Disbursement Unit $8,168.69
238441 233890 Internal Revenue Service ACS T7-302516-1 ALLEMP14182469 $125.00 203 Garnishment - Confidential
Total Check 238441 - Internal Revenue Service ACS $125.00
238442 254691 NYS Child Support Processing Center T7-302518-1 A7 ALLEMP14182470 $535.00 203 Garnishment - Confidential
Total Check 238442 - NYS Child Support Processing Center $535.00
238443 268389 Department of Social Services T7-302519-1 S ALLEMP14182471 $78.75 101 Garnishment - Confidential
Total Check 238443 - Department of Social Services $78.75
238444 6037 Advanced Battery Systems PV-302810-1 264193 $733.91 310 Parts
PV-302811-1 2625632 $96.92 310 Parts
Total Check 238444 - Advanced Battery Systems $830.83
238445 6098 Aqua-Flo Supply PV-302763-1 094469 $12.80 101 irrigation supplies
PV-302764-1 097993 $19.89 101 irrigation supplies
Total Check 238445 - Aqua-Flo Supply $32.69
238446 6211 C and W Enterprises PV-302610-1 9652 $668.37 308 gallon drum #3
Total Check 238446 - C and W Enterprises $668.37
238447 6360 Colonial Life and Accident Ins Co PV-302718-1 JULY2010 $8,113.72 101 Colonial Premium Ins-July 2010
PV-302718-2 JULY2010 $1,217.22 101 Colonial Premium Ins-July 2010
PV-302718-3 JULY2010 $3,106.55 101 Colonial Premium Ins-July 2010
PV-302718-4 JULY2010 $251.28 101 Colonial Premium Ins-July 2010
Page 3 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238447 6360 Colonial Life and Accident Ins Co PV-302718-5 JULY2010 $139.92 101 Colonial Premium Ins-July 2010
PV-302718-6 JULY2010 $443.48 101 Colonial Premium Ins-July 2010
PV-302720-1 JULY2010FICA $2,677.95 101 Colonial Prem Non-Fica Jul 10
Total Check 238447 - Colonial Life and Accident Ins Co $15,950.12
238448 6405 CPRS District VIII PV-302815-1 11/14-19/10 $1,315.00 101 Pacific SW Maint Reg-S. Jacobs
Total Check 238448 - CPRS District VIII $1,315.00
238449 6503 Distributors Unlimited PV-302703-1 2090 $168.71 202 Parts
PV-302704-1 2090LAB $1,680.00 202 Labor
Total Check 238449 - Distributors Unlimited $1,848.71
238450 6568 Excel Paving Co PV-302766-1 R-20354 $4,547.20 423 Retention Pymt Washington Bl
PV-302766-2 R-20354 $11,650.86 423
PV-302766-3 R-20354 $12,140.16 423
PV-302766-4 R-20354 $23,998.78 423
Total Check 238450 - Excel Paving Co $52,337.00
238451 6584 Federal Express Corp PV-302750-1 7-166-72175 $22.99 101 ACCT#1148-5869-2
PV-302751-1 7-174-23425 $331.29 101 ACCT#1148-5869-2
Total Check 238451 - Federal Express Corp $354.28
238452 6592 Firefighters' Safety Center PV-302603-1 21860 $182.30 101 helmets shields
Total Check 238452 - Firefighters' Safety Center $182.30
238453 6637 The Gas Company PV-302733-1 4PYMTS0710 $460.16 101 031-703-4600
PV-302733-2 4PYMTS0710 $427.25 101 117-903-5200
PV-302733-3 4PYMTS0710 $142.62 101 162-104-0100
PV-302733-4 4PYMTS0710 $28.79 101 086-203-1800
PV-302735-1 1262032100/0710 $16.38 101 126-203-2100
PV-302736-1 2PYMTS710 $129.16 101 158-702-8300
PV-302736-2 2PYMTS710 $17.31 101 043-147-1842
Total Check 238453 - The Gas Company $1,221.67
238454 6749 Howard Industries PV-302605-1 L466089 $381.38 101 refrigerant supplies
PV-302606-1 L465706 $502.02 101 refrigerant supplies
Total Check 238454 - Howard Industries $883.40
238455 6881 Konica Business Technologies PV-302760-1 215222446 $575.56 101 click charges for konica
PV-302761-1 2155221856 $116.70 101 click charges for konica
Total Check 238455 - Konica Business Technologies $692.26
238456 6883 Konica Business Machines PV-302756-1 011571660 $861.75 101 lease charges for konica
Total Check 238456 - Konica Business Machines $861.75
238457 6969 Los Angeles Times PV-302617-1 002700395 $525.00 413 Advertisement
Page 4 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238457 - Los Angeles Times $525.00
238458 7082 Mutual Propane PV-302748-1 6757 $107.00 308 Fuel
PV-302748-2 6757 $5.45 308 Compliance Fee
Total Check 238458 - Mutual Propane $112.45
238459 7158 Orange County Fire Protection PV-302625-1 236640 $425.00 308 6 yr Maintenance Bus#7082
PV-302625-2 236640 $200.00 308
PV-302625-3 236640 $364.37 308
PV-302625-4 236640 $715.57 308
PV-302626-1 236641 $425.00 308 6 yr Maintenance Bus#7081
PV-302626-2 236641 $200.00 308
PV-302626-3 236641 $364.37 308
PV-302626-4 236641 $536.68 308
Total Check 238459 - Orange County Fire Protection $3,230.99
238460 7172 Public Employees Retirement System PV-302740-1 PYDY080610 $386,438.39 101 Retirement Distrib ppe080110
PV-302740-2 PYDY080610 $17,789.80 101 Retirement Distrib ppe080110
PV-302740-3 PYDY080610 $40,121.92 101 Retirement Distrib ppe080110
PV-302740-4 PYDY080610 $2,506.58 101 Retirement Distrib ppe080110
PV-302740-5 PYDY080610 $18,431.76 101 Retirement Distrib ppe080110
PV-302740-6 PYDY080610 $1,548.37 101 Retirement Distrib ppe080110
PV-302740-7 PYDY080610 $2,975.36 101 Retirement Distrib ppe080110
Total Check 238460 - Public Employees Retirement System $469,812.18
238461 7190 Servicon Systems Inc PV-302812-1 89098 $4,301.95 310 Parts
PD-302819-1 88379 $(139.65) 310 CREDIT MEMO
Total Check 238461 - Servicon Systems Inc $4,162.30
238462 7212 PERS Long Term Care Program PV-302804-1 7564265 $458.66 101 Deductions ppe080110
PV-302804-2 7564265 $87.81 101 Deductions ppe080110
PV-302804-3 7564265 $79.54 101 Deductions ppe080110
Total Check 238462 - PERS Long Term Care Program $626.01
238463 7305 Red Wing Shoe Store PV-302611-1 80000004012 $492.48 308 employee shoes
Total Check 238463 - Red Wing Shoe Store $492.48
238464 7407 Richard Sidebotham PV-302632-2 A7 7922 $385.00 203 Monthly Service
Total Check 238464 - Richard Sidebotham $385.00
238465 150542 Sims Welding Supply Co PV-302746-1 00444386 $46.67 308 SUPPLIES
PV-302747-1 00058576 $85.60 308 CYLINDER RENTAL
Total Check 238465 - Sims Welding Supply Co $132.27
238466 7452 Southern California Edison PV-302732-1 22PYMTS0810 $68.92 101 2-02-450-9259
PV-302732-2 22PYMTS0810 $46.35 101 2-27-756-8812
PV-302732-3 22PYMTS0810 $38.26 101 2-02-450-8459
PV-302732-4 22PYMTS0810 $62.97 101 2-02-450-7816
Page 5 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238466 7452 Southern California Edison PV-302732-5 22PYMTS0810 $173.09 101 2-27-756-8762
PV-302732-6 22PYMTS0810 $34.98 101 2-02-450-7717
PV-302732-7 22PYMTS0810 $78.91 101 2-02-450-9705
PV-302732-8 22PYMTS0810 $42.11 101 2-02-453-5585
PV-302732-9 22PYMTS0810 $56.70 101 2-02-453-6310
PV-302732-10 22PYMTS0810 $119.04 101 2-02-453-7219
PV-302732-11 22PYMTS0810 $44.50 101 2-02-453-5429
PV-302732-12 22PYMTS0810 $41.56 101 2-02-453-5650
PV-302732-13 22PYMTS0810 $450.17 101 2-09-332-4570
PV-302732-14 22PYMTS0810 $69.32 101 2-02-453-5841
PV-302732-15 22PYMTS0810 $39.65 101 2-02-457-1267
PV-302732-16 22PYMTS0810 $139.22 101 2-02-453-8720
PV-302732-17 22PYMTS0810 $65.80 101 2-02-453-5973
PV-302732-18 22PYMTS0810 $40.89 101 2-02-453-6096
PV-302732-19 22PYMTS0810 $32.42 101 2-19-466-9719
PV-302732-20 22PYMTS0810 $384.49 101 2-02-453-8621
PV-302732-21 22PYMTS0810 $39.44 101 2-20-044-3406
PV-302732-22 22PYMTS0810 $41.90 101 2-02-453-5247
PV-302734-1 2024539736/0710 $1,166.25 204 2-02-453-9736
PV-302739-1 2024508962/0810 $512.27 204 2-02-450-8962
PV-302742-1 2198576621/0810 $438.73 309 2-19-857-6621
PV-302742-2 2198576621/0810 $2,163.37 309 2-19-857-6621
PV-302742-3 2198576621/0810 $1,210.28 309 2-19-857-6621
PV-302742-4 2198576621/0810 $25,924.16 309 2-19-857-6621
Total Check 238466 - Southern California Edison $33,525.75
238467 7457 Southern Counties Oil Co PV-302792-7 1378313 $4,809.74 308 Unleaded Fuel - Transportation
PV-302792-8 1378313 $2.05 308
PV-302792-9 1378313 $3.50 308
PV-302792-10 1378313 $725.88 308
PV-302792-11 1378313 $2.45 308
PV-302792-12 1378313 $1.59 308
PV-302794-1 1378314 $13,946.30 308 Unleaded Fuel - Police Dept
PV-302794-2 1378314 $5.97 308
PV-302794-3 1378314 $10.14 308
PV-302794-4 1378314 $2,104.76 308
PV-302794-5 1378314 $7.16 308
PV-302794-6 1378314 $4.53 308
PV-302794-7 1378314 $50.00 308
PV-302796-1 1378315 $2,402.45 308 Unleaded Fuel - Fire St. #1
PV-302796-2 1378315 $1.02 308
PV-302796-3 1378315 $1.75 308
PV-302796-4 1378315 $362.57 308
PV-302796-5 1378315 $1.24 308
PV-302796-6 1378315 $0.77 308
PV-302796-7 1378315 $50.00 308
Total Check 238467 - Southern Counties Oil Co $24,493.87
Page 6 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238468 7460 Sparkletts Water Co PV-302752-1 072410/2657201 $222.68 101 INV#0710-2657201-4681405
PV-302753-1 080110/2657153 $771.40 101 INV#0810-2657153-4681308
PV-302754-1 072510/2568719 $4.75 101 INV#0710-2568719-4503938
PV-302757-1 072510/2657217 $267.61 101 INV#0710-2657217-4681436
Total Check 238468 - Sparkletts Water Co $1,266.44
238469 7707 XPEDX PV-302714-1 N835054511 $741.07 101 Paper Supply
Total Check 238469 - XPEDX $741.07
238470 7717 Zee Medical Service Inc PV-302622-1 0140097714 $45.73 101 MEDICAL SUPPLIES
PV-302623-1 0140097710 $100.68 101 MEDICAL SUPPLIES
PV-302624-1 0140097709 $114.45 204 MEDICAL SUPPLIES
Total Check 238470 - Zee Medical Service Inc $260.86
238471 150250 Zumar Industries PV-302644-1 0123627 $526.80 101 Signs/Supplies
Total Check 238471 - Zumar Industries $526.80
238472 8570 Carol Schwab PV-302805-1 FY10/11 $202.50 101 HEALTH WELLNESS REIMB FY10/11
Total Check 238472 - Carol Schwab $202.50
238473 6046 Agencies Tool Center PV-302432-1 S2435093.001 $6.39 310 Parts
PV-302433-1 S2435093.001FRT $6.08 310 Freight
PV-302434-1 S2435093.002 $2.02 310 Parts
Total Check 238473 - Agencies Tool Center $14.49
238474 10085 Express Pipe and Supply PV-302686-1 S3800992.001 $40.67 310 Parts
Total Check 238474 - Express Pipe and Supply $40.67
238475 10535 Power Design PV-302645-1 39174 $1,000.00 101 Annual Maintenance 2010/2011
PV-302645-2 39174 $800.00 101
Total Check 238475 - Power Design $1,800.00
238476 10756 Shift Calendars Inc PV-302716-5 16027 $1,722.69 101
PV-302716-6 16027 $4.50 101
PV-302716-7 16027 $156.97 101
PV-302716-8 16027 $1,201.12 101
PV-302717-2 16027BALSHP $109.44 101 Balance of Shipping
Total Check 238476 - Shift Calendars Inc $3,194.72
238477 11160 West Basin Water Assn PV-302614-1 PW061510 $200.00 204 membershipdues10/11fy
Total Check 238477 - West Basin Water Assn $200.00
238478 12868 Eddings Bros Auto Parts Inc PV-302687-1 403826 $312.20 310 Parts
PV-302688-1 404065 $278.35 310 Parts
PV-302689-1 404068 $54.71 310 Parts
PV-302690-1 404387 $5.37 310 Parts
PV-302814-1 404141 $107.77 310 Parts
PV-302816-1 404195 $81.15 310 Parts
Page 7 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238478 12868 Eddings Bros Auto Parts Inc PV-302817-1 404598 $169.34 310 Parts
PV-302818-1 404725 $17.84 310 Parts
PV-302820-1 404775 $88.82 310 Parts
PV-302821-1 404637 $58.19 310 Parts
PV-302822-1 404626 $97.26 310 Parts
PD-302823-1 404466 $(670.16) 310 CREDIT MEMO
PV-302824-1 404648 $76.68 310 Parts
PV-302825-1 404684 $12.79 310 Parts
PV-302828-1 404756 $334.20 310 Parts
Total Check 238478 - Eddings Bros Auto Parts Inc $1,024.51
238479 13539 Autolift Services PV-302839-1 A7 12343 $3,675.00 203 Labor
PV-302839-2 A7 12343 $1,138.11 203 Parts
Total Check 238479 - Autolift Services $4,813.11
238480 14786 Chicago Printing and Embossing Co PV-302691-1 42401 $123.89 310 Envelopes
Total Check 238480 - Chicago Printing and Embossing Co $123.89
238481 30436 Steven Orozco PV-302806-1 FY09/10 $161.00 101 WELLNESS REIMB FY09/10 c/o
Total Check 238481 - Steven Orozco $161.00
238482 31279 Western Truck Exchange PV-302435-1 429962 $116.48 310
Total Check 238482 - Western Truck Exchange $116.48
238483 34908 Fleetpride PV-302436-1 37541264 $2,648.27 310 Includes Taxes on Freight
Total Check 238483 - Fleetpride $2,648.27
238484 37274 Omar Corrales PV-302850-1 071910REIMB $355.46 101 Redflex Audit-Phoenix, AZ
Total Check 238484 - Omar Corrales $355.46
238485 37752 Independent Cities Association PV-302646-1 DUES2010-11 $1,710.00 101 Dues 2010-2011
Total Check 238485 - Independent Cities Association $1,710.00
238486 78621 Corestaff Services PX-302744-2 A7 30378648 $908.40 101 Contract Labor
PX-302745-1 A7 30379494 $1,453.52 101 Contract Labor
Total Check 238486 - Corestaff Services $2,361.92
238487 100285 Janice Safoyan PV-302771-1 A7 2002109.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238487 - Janice Safoyan $100.00
238488 109633 County of Los Angeles PV-302647-1 LAFCO2010 $1,933.23 101 LAFCO Allocation 2010-2011
Total Check 238488 - County of Los Angeles $1,933.23
238489 141253 Bank of America-Account Analysis PV-302728-1 0009746756 $6,639.55 101 Bank Analysis Fees-Jun 2010
Total Check 238489 - Bank of America-Account Analysis $6,639.55
238490 156423 Steven Enterprises Inc PV-302755-1 0257035-IN $161.02 101 supplies for KIP machine
Page 8 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238490 156423 Steven Enterprises Inc PV-302755-2 0257035-IN $35.99 101 freight
Total Check 238490 - Steven Enterprises Inc $197.01
238491 157802 Bound Tree Medical PV-302604-1 80448055 $142.83 101 first aid supplies
Total Check 238491 - Bound Tree Medical $142.83
238492 158985 Veronica Campos PV-302773-1 2002115.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238492 - Veronica Campos $300.00
238493 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 238493 - Aramark Uniform Services $0.00
238494 167956 Aramark Uniform Services PV-302627-8 586-5386432 $158.37 308 Uniforms
PV-302628-1 586-5386432BAL $51.80 308 Uniforms
PV-302628-2 586-5386432BAL $48.14 308
PV-302648-1 586-5370437 $46.53 101 Uniforms
PV-302649-1 586-5386419 $42.43 101 Uniforms
PV-302650-1 586-5375783 $42.43 101 Uniforms
PV-302651-1 586-5381022 $42.43 101 Uniforms
PV-302652-1 586-5370438 $25.66 101 Uniforms
PV-302653-1 586-5375784 $41.16 101 Uniforms
PV-302654-1 586-5381023 $41.16 101 Uniforms
PV-302655-1 586-5386420 $133.48 101 Uniforms
PV-302656-1 586-5375787 $30.30 101 Floor Mats-PW/Vets
PV-302657-1 586-5370441 $30.30 101 Floor Mats-PW/Vets
PV-302658-1 586-5381026 $30.30 101 Floor Mats-PW/Vets
PV-302659-1 586-5386423 $30.30 101 Floor Mats-PW/Vets
PV-302660-1 586-5370439 $18.90 101 Floor Mats-PW/Vets
PV-302661-1 586-5375785 $18.90 101 Floor Mats-PW/Vets
PV-302662-1 586-5381024 $22.65 101 Floor Mats-PW/Vets
PV-302663-1 586-5386421 $22.65 101 Floor Mats-PW/Vets
PV-302664-1 586-5370440 $25.00 101 Uniforms
PV-302665-1 586-5375786 $25.00 101 Uniforms
PV-302666-1 586-5381025 $25.00 101 Uniforms
PV-302667-1 586-5386422 $25.00 101 Uniforms
PV-302668-1 586-5370444 $58.21 101 Uniforms-Street Maintenance
PV-302669-1 586-5375790 $74.71 101 Uniforms-Street Maintenance
PV-302670-1 586-5381029 $58.21 101 Uniforms-Street Maintenance
PV-302671-1 586-5386426 $59.71 101 Uniforms-Street Maintenance
PV-302672-1 586-5370445 $12.30 101 Uniforms-Tree Maintenance
PV-302673-1 586-5375791 $12.30 101 Uniforms-Tree Maintenance
PV-302674-1 586-5381030 $12.30 101 Uniforms-Tree Maintenance
PV-302675-1 586-5386427 $12.30 101 Uniforms-Tree Maintenance
PV-302676-1 586-5370442 $4.10 101 Uniforms-Pkg Meters
PV-302677-1 586-5375788 $4.10 101 Uniforms-Pkg Meters
PV-302678-1 586-5381027 $4.10 101 Uniforms-Pkg Meters
PV-302679-1 586-5386424 $4.10 101 Uniforms-Pkg Meters
PV-302705-1 586-5370443 $16.40 204 Uniforms-Sewer Maintenance
Page 9 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238494 167956 Aramark Uniform Services PV-302706-1 586-5375789 $16.40 204 Uniforms-Sewer Maintenance
PV-302707-1 586-5381028 $16.40 204 Uniforms-Sewer Maintenance
PV-302708-1 586-5386425 $16.40 204 Uniforms-Sewer Maintenance
Total Check 238494 - Aramark Uniform Services $1,359.93
238495 173579 Rocket Smog Inc PV-302749-1 23129 $30.00 308 SMOG INSPECTION-UNIT #2232
Total Check 238495 - Rocket Smog Inc $30.00
238496 174798 Becnel Uniforms PV-302633-1 45316 $177.25 203 Uniforms-Rose, M
PV-302634-1 45226 $180.32 203 Uniforms-Vibert, E
PV-302635-1 45119 $219.45 203 Uniforms-Blackston, T
PV-302636-1 45170 $93.29 203 Uniforms-Butler, C
PV-302637-1 45171 $542.58 203 Uniforms-Miller, D
PV-302638-1 45182 $507.37 203 Uniforms-Jenkins, E
PV-302639-1 45204 $185.48 203 Uniforms-Rodriguez, M
PV-302640-1 45203 $185.37 203 Uniforms-Stevens, G
PV-302641-1 45286 $32.93 203 Uniforms-Vibert, E
PX-302741-2 44982 $120.67 203 Uniforms
PX-302741-3 44982 $(109.70) 203 Credit Due
Total Check 238496 - Becnel Uniforms $2,135.01
238497 175275 Marie Daou PV-302774-1 2002111.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238497 - Marie Daou $300.00
238498 175851 Refrigeration Supplies Distributor PV-302607-1 56078411-00 $264.12 101 ac supplies citu hall
Total Check 238498 - Refrigeration Supplies Distributor $264.12
238499 183068 Valley Power Systems Inc PV-302437-1 R21088 $5,514.43 310 Parts
PV-302438-1 J40217 $1,508.73 310 Parts
PV-302438-2 J40217 $1,769.18 310
Total Check 238499 - Valley Power Systems Inc $8,792.34
238500 189702 Kristi Callan PV-302609-1 9202 $480.00 101 minutes transcription services
Total Check 238500 - Kristi Callan $480.00
238501 193457 Aerotek PV-302709-1 OC04334152 $614.25 204 Re: Miller, H
Total Check 238501 - Aerotek $614.25
238502 193747 OfficeMax PV-302593-1 424900 $30.18 101 office supplies
PV-302594-1 462387 $171.71 203 office supplies
PV-302595-1 470963 $187.87 308 office supplies
PV-302596-1 444196 $447.45 101 office supplies
PV-302597-1 424240 $131.35 101 office supplies
PV-302598-1 412530 $79.42 101 office supplies
PV-302599-1 434350 $161.40 101 office supplies
Total Check 238502 - OfficeMax $1,209.38
238503 194271 1st Class Preparatory Inc PV-302680-1 A7 7222010 $887.60 101 07/12-23/10 Classes
Page 10 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238503 - 1st Class Preparatory Inc $887.60
238504 194578 Professional Services Industries Inc PV-302778-1 BR00051764 $1,910.00 423 Bill Botts Field Lighting Proj
Total Check 238504 - Professional Services Industries Inc $1,910.00
238505 194973 Chevalier Allen and Lichman LLP PV-302681-1 JUL-10 $548.98 101 Ref: 75115.02
Total Check 238505 - Chevalier Allen and Lichman LLP $548.98
238506 196025 FirstCall Office Solutions Inc PV-302780-1 51058 $422.54 420 HP LJ Printer
Total Check 238506 - FirstCall Office Solutions Inc $422.54
238507 198243 Pacific Alarm Systems Inc PV-302642-1 2134005 $29.50 203 August 2010 Service
PV-302643-3 2134004 $40.00 203 August 2010 Service
Total Check 238507 - Pacific Alarm Systems Inc $69.50
238508 198438 Walters Wholesale PV-302758-1 A7 2935659-00 $73.42 101 PARTS
PV-302759-1 A7 2935922-00 $229.17 101 PARTS
Total Check 238508 - Walters Wholesale $302.59
238509 198675 Vulcan Materials PV-302682-1 174387 $212.97 101 Asphalt
Total Check 238509 - Vulcan Materials $212.97
238510 199968 ASAP Lock and Key Corp PV-302612-1 47491 $24.14 308 keys-unit 2096
Total Check 238510 - ASAP Lock and Key Corp $24.14
238511 200677 Ibhate Imoisilli PV-302775-1 R 2002119.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238511 - Ibhate Imoisilli $300.00
238512 230020 Golden State Water Company PV-302737-1 3349016/0710 $992.26 101 334901-6
Total Check 238512 - Golden State Water Company $992.26
238513 202903 Image IV Systems Inc PV-302722-1 68665A $158.04 203 toner for downstairs copy mach
Total Check 238513 - Image IV Systems Inc $158.04
238514 206487 Long Beach BMW Motorcycle PV-302629-1 7110 $919.60 308 Repair Unit 0169
PV-302629-2 7110 $964.46 308
PV-302629-3 7110 $475.06 308
PV-302629-4 7110 $88.00 308
Total Check 238514 - Long Beach BMW Motorcycle $2,447.12
238515 207508 Elaine Jeng PV-302851-1 R 06/27-30/10REIMB $1,659.76 101 2010 ITE Dist Mtg-San Francisc
Total Check 238515 - Elaine Jeng $1,659.76
238516 209403 Verizon California PV-302835-1 0890087889 $45.01 203 Acct. 370691171-00001 Transp.
Total Check 238516 - Verizon California $45.01
238517 210441 Zubaida Bodi PV-302776-1 R 2002113.004 $644.50 101 REFUND-VMB DAMAGE DEPOSIT
Page 11 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238517 - Zubaida Bodi $644.50
238518 211088 City of Glendale - Admin Service/Finance PV-302683-1 GLN0000003248 $40,000.00 101 2010-2011 Membership Fees
Total Check 238518 - City of Glendale - Admin Service/Finance $40,000.00
238519 211124 Amtech Elevator Services PV-302684-1 DVL07358710 $2,130.00 101 July 2010 Maintenance
Total Check 238519 - Amtech Elevator Services $2,130.00
238520 212418 California Seagrave Inc PV-302439-1 11202 $61.25 310 Parts
PV-302440-1 11202SHP $5.32 310 Shipping
Total Check 238520 - California Seagrave Inc $66.57
238521 216005 Walker Motor Co/Buerge Chrysler Jeep PV-302441-1 504450 $70.84 310 Parts
Total Check 238521 - Walker Motor Co/Buerge Chrysler Jeep $70.84
238522 219926 Oralia Gutierrez PV-302777-1 R 2002114.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238522 - Oralia Gutierrez $500.00
238523 227054 Westchester Medical Group PX-302731-1 CH078-5349 $400.00 309 PreEmployment Medical Servs.
Total Check 238523 - Westchester Medical Group $400.00
238524 228304 Brotman Medical Center Inc PV-302807-1 019960665 $700.00 101 PATIENT'S ACCT#019960665
PV-302808-1 019965748 $400.00 101 PATIENT'S ACCT#019965748
Total Check 238524 - Brotman Medical Center Inc $1,100.00
238525 232377 Erasure Co PV-302608-1 143-060910 $799.71 101 window cleaning tinting
Total Check 238525 - Erasure Co $799.71
238526 236483 Quinn Company PV-302442-1 PC810530301 $418.35 310 Parts
Total Check 238526 - Quinn Company $418.35
238527 245915 The HomeDepot Inc PV-302443-1 1211893 $81.21 310 Parts
PV-302444-1 8212447 $59.24 310 Parts
Total Check 238527 - The HomeDepot Inc $140.45
238528 251537 Ecko Green USA PV-302830-1 8131 $1,264.13 310 Parts
Total Check 238528 - Ecko Green USA $1,264.13
238529 251630 Olivia Regalado PV-302685-1 A7 72210 $392.00 101 07/7-30/2010 Classes
Total Check 238529 - Olivia Regalado $392.00
238530 261201 Cygnus Business Media-d/b/a Firehousemag PV-302723-1 A7 9794195.R4 $125.00 101 group subscription renewal
PV-302724-1 A7 2010RENEWAL $29.95 101 subscription renewal fire
Total Check 238530 - Cygnus Business Media-d/b/a Firehousemag $154.95
238531 261657 Victor's Automotive Center PV-302613-1 A7 1233 $624.93 308 repair refinish
Page 12 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238531 - Victor's Automotive Center $624.93
238532 266626 Elsevier Inc PV-302726-1 A7 SEPT10-AUG11 $206.00 101 subscription renewal fire
PV-302726-2 A7 SEPT10-AUG11 $19.00 101 subscription renewal fire
Total Check 238532 - Elsevier Inc $225.00
238533 266954 American Quality Builders PV-302781-1 A7 562 $10,044.99 420 Concrete work at Fire St. #3
Total Check 238533 - American Quality Builders $10,044.99
238534 267434 Madden Corporation PV-302445-1 A7 171796 $196.14 310
Total Check 238534 - Madden Corporation $196.14
238535 267883 Tire Centers LLC PV-302446-1 A7 8650129935 $1,703.21 310 Retread-Taxable
PV-302447-1 A7 8650129935BAL $517.30 310 Non-taxable
Total Check 238535 - Tire Centers LLC $2,220.51
238536 268280 Pennwell Corporation PV-302727-1 A7 A04BR $21.00 101 subscription renewal fire
PV-302730-1 A7 51156 $29.95 101 subscription renewal fire
Total Check 238536 - Pennwell Corporation $50.95
238537 268636 Brasil Brasil Cultural Center PV-302779-1 R 2002110.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238537 - Brasil Brasil Cultural Center $400.00
238538 271738 Duncan Parking Technologies Inc PV-302712-1 A7 INV002504 $78.00 421 Pkg Meter Pilot
PV-302713-1 A7 INV002539 $10.00 421 Pkg Meter Pilot
Total Check 238538 - Duncan Parking Technologies Inc $88.00
238539 272058 California Claims Management Services PV-302711-1 A7 2010-10105 $24,325.00 309 August 2010 Services
Total Check 238539 - California Claims Management Services $24,325.00
238540 274222 KNR Firm Support Attorney Service PV-302809-1 A7 866 $65.00 101 MESSENGER SERVICES
Total Check 238540 - KNR Firm Support Attorney Service $65.00
238541 276629 Lawson Products Inc PV-302630-1 A7 9394857 $27.16 308 Hardware/Supplies
Total Check 238541 - Lawson Products Inc $27.16
238542 279105 Minagar and Associates Inc PV-302784-1 A7 515 $7,965.60 420 Traffic Signal Synchronization
PV-302784-2 A7 515 $31,862.40 420
Total Check 238542 - Minagar and Associates Inc $39,828.00
238543 282056 Poblocki Sign Company LLC PV-302801-1 A7 65205 $2,330.00 420 50% Deposit -Map Display Cases
Total Check 238543 - Poblocki Sign Company LLC $2,330.00
238544 282240 SAP America Inc PV-302762-1 A7 6601059418 $5,118.83 101 Maint. & Support FY 10-11
Total Check 238544 - SAP America Inc $5,118.83
238545 282568 Maxum Petroleum Inc PV-302631-1 A7 4462734 $2,105.71 308 Fluid/Lubricants
Page 13 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238545 - Maxum Petroleum Inc $2,105.71
238546 283030 South Bay Truck Center PV-302448-1 A7 CP43198 $24.65 310 Parts
PV-302449-1 A7 CP41697 $43.86 310 Parts
PV-302450-1 A7 CP42686 $911.18 310 Parts
Total Check 238546 - South Bay Truck Center $979.69
238547 283061 Lola Wyatt PV-302829-1 R 2004961.001 $110.00 101 REFUND-SWIM CLASS
Total Check 238547 - Lola Wyatt $110.00
238548 283062 Mathias Mekasha PV-302826-1 R 2004950.001 $85.00 101 REFUND-TEEN CAMP
Total Check 238548 - Mathias Mekasha $85.00
238549 283063 John Collier PV-302827-1 R 2004945.001 $195.00 101 REFUND-TEEN CAMP
Total Check 238549 - John Collier $195.00
238550 283064 Katherine Harvey-Lee PV-302848-1 R 2004972.001 $200.00 101 REFUND-BlancoPk,SecDep/P#9357
Total Check 238550 - Katherine Harvey-Lee $200.00
238551 283065 James Klein PV-302836-1 R 2004983.001 $187.03 101 REFUND-ENRICHMENT CLASS
PV-302837-1 R 2004965.001 $187.03 101 REFUND-ENRICHMENT CLASS
Total Check 238551 - James Klein $374.06
238552 283066 Ana Coxwell PV-302838-1 R 2004980.001 $80.00 101 REFUND-ENRICHMENT CLASS
Total Check 238552 - Ana Coxwell $80.00
238553 283067 Alexa Robertson PV-302840-1 R 2004979.001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 238553 - Alexa Robertson $84.00
238554 283070 Timothy Dickson PV-302841-1 R 2004995.001 $100.00 101 REFUND-ENRICHMENT CLASS
Total Check 238554 - Timothy Dickson $100.00
238555 283071 Alma Torres PV-302842-1 R 2004960.001 $85.00 101 REFUND-ENRICHMENT CLASS
Total Check 238555 - Alma Torres $85.00
238556 283072 Deann Moore PV-302843-1 R 2004933.001 $930.00 101 REFUND-ENRICHMENT CLASS
Total Check 238556 - Deann Moore $930.00
238557 283341 Kristal Shipp PV-302782-1 R 2002131.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238557 - Kristal Shipp $100.00
238558 283343 Gaby Paniagua PV-302783-1 R 2002136.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238558 - Gaby Paniagua $64.00
238559 283345 Sharet Garcia PV-302785-1 R 2002128.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238559 - Sharet Garcia $300.00
Page 14 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
238560 283346 Sandra Matias PV-302786-1 R 2002129.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238560 - Sandra Matias $300.00
238561 283347 Waverly Monroe PV-302787-1 R 2002134.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238561 - Waverly Monroe $64.00
238562 283351 Ercilia Guzman PV-302788-1 R 2002132.004 $353.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238562 - Ercilia Guzman $353.00
238563 283353 Accent on Languages PV-302789-1 R 2002126.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238563 - Accent on Languages $100.00
238564 283354 Tanvir Malek PV-302790-1 R 2002127.004 $511.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238564 - Tanvir Malek $511.00
238565 283355 Shahin Shaikh PV-302791-1 R 2002125.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238565 - Shahin Shaikh $300.00
238566 283356 Tamarra Shepard PV-302793-1 R 2002124.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238566 - Tamarra Shepard $300.00
238567 283357 Alma Cortez PV-302795-1 R 2002123.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238567 - Alma Cortez $300.00
238568 283358 Albert Medina PV-302797-1 R 2002122.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238568 - Albert Medina $300.00
238569 283359 Yorleny Ferrufino PV-302798-1 R 2002121.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238569 - Yorleny Ferrufino $300.00
238570 283360 Kyaw Kyawthan PV-302799-1 R 2002120.004 $35.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238570 - Kyaw Kyawthan $35.00
238571 283363 Lawrence Gross PV-302800-1 R 2002118.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238571 - Lawrence Gross $100.00
238572 283364 Juan Cruz PV-302802-1 R 2002117.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238572 - Juan Cruz $500.00
238573 283365 Estela Luiz Aguilar PV-302803-1 R 2002116.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 238573 - Estela Luiz Aguilar $500.00
238574 283368 Steve Bolur PV-302620-1 R 072710 $45.00 101 ALARM PERMIT REFUND
Total Check 238574 - Steve Bolur $45.00
238575 283369 Gina Larocca PV-302849-1 R 2005018.001 $200.00 101 REFUND-LindPk,SecDep/P#9165
Page 15 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register - continued
City Main Checking
August 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 238575 - Gina Larocca $200.00
238576 283370 Susan Rhee PV-302844-1 R 2005008.001 $78.04 101 REFUND-ENRICHMENT CLASS
Total Check 238576 - Susan Rhee $78.04
238577 283371 Tamara Haas PV-302845-1 R 2005019.001 $152.00 101 REFUND-ENRICHMENT CLASS
Total Check 238577 - Tamara Haas $152.00
238578 283372 Johna Miller PV-302846-1 R 2005003.001 $78.04 101 REFUND-ENRICHMENT CLASS
Total Check 238578 - Johna Miller $78.04
238579 283373 Eugene Kim PV-302847-1 R 2005020.001 $320.00 101 REFUND-ENRICHMENT CLASS
Total Check 238579 - Eugene Kim $320.00
238580 283374 Ahlam Lachgar PV-302831-1 R 2005005.001 $95.00 101 REFUND-SWIM CLASS
Total Check 238580 - Ahlam Lachgar $95.00
238581 283375 Michelle Larwood PV-302832-1 R 2005009.001 $75.00 101 REFUND-SWIM CLASS
Total Check 238581 - Michelle Larwood $75.00
238582 283376 Alisha Smith PV-302833-1 R 2005010.001 $50.00 101 REFUND-SWIM CLASS
Total Check 238582 - Alisha Smith $50.00
238583 283398 Maria A Hernandez PV-302834-1 R 2004937.001 $150.00 101 REFUND-SWIM CLASS
Total Check 238583 - Maria A Hernandez $150.00
238584 283400 ConocoPhillips Company PV-302621-1 A7 001-07010194 $5,362.50 101 Refund-4/28/10
Total Check 238584 - ConocoPhillips Company $5,362.50
238585 283835 Troynetta Johnson PV-302852-1 R 2005068.001 $285.00 101 Refund Enrichment Class
PV-302853-1 R 2005066.001 $90.00 101 Refund Swim Classes
Total Check 238585 - Troynetta Johnson $375.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$841,963.90
166
2
164
Page 16 of 16 8/11/2010 - 4:22:22 pmA/P Detailed Payment Register
Section 8 Main Checking
August 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82060 198274 St Joseph Center PX-301889-1 12APR10 $23,070.19 426 FSS Program for April 2010
Total Check 82060 - St Joseph Center $23,070.19
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$23,070.19
1
0
1
Page 1 of 1 8/4/2010 - 3:56:22 pmA/P Detailed Payment Register
Section 8 Main Checking
August 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82061 6417 Culver City Employees Association PV-302572-1 40396-100 $20.00 426 DuesPayPeriodEnd-08/01/2010
Total Check 82061 - Culver City Employees Association $20.00
82062 6425 Culver City Credit Union PV-302532-1 PYDY080610BAL $518.00 426 Deductions ppe080110
Total Check 82062 - Culver City Credit Union $518.00
82063 6763 I C M A Retirement Trust-457 PV-302541-1 PYDY080610BAL $86.00 426 ICMAPayPeriodEnd-08/01/2010
Total Check 82063 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 8/6/2010 - 8:46:34 amA/P Detailed Payment Register
Section 8 Main Checking
August 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82064 6360 Colonial Life and Accident Ins Co PV-302719-1 JULY2010SEC8 $44.04 426 Colonial Prem Sec8 Jul 10
Total Check 82064 - Colonial Life and Accident Ins Co $44.04
82065 7172 Public Employees Retirement System PV-302743-1 PYDY080610BAL $798.29 426 Retirement Distrib ppe080110
Total Check 82065 - Public Employees Retirement System $798.29
82066 8865 McGowan Family Trust PV-302854-1 A1 AUGUST2010 $1,215.00 426 August Housing/Sec 8
Total Check 82066 - McGowan Family Trust $1,215.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,057.33
3
0
3
Page 1 of 1 8/11/2010 - 4:33:32 pmA/P Detailed Payment Register
RDA Main Checking
August 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57478 6095 Apple One Employment Services PV-302288-1 01-1423722 $891.00 554 McNeal, Natalie
Total Check 57478 - Apple One Employment Services $891.00
57479 6840 Kane Ballmer and Berkman PX-302305-1 A7 CCHA15401 $1,380.00 554 Housing Legal Servs. June 10
PX-302319-1 A7 KBBJUNE2010 $1,506.18 591 Agency Legal Servs. June 2010
PX-302319-2 A7 KBBJUNE2010 $23,316.20 591
PX-302319-3 A7 KBBJUNE2010 $891.63 591
Total Check 57479 - Kane Ballmer and Berkman $27,094.01
57480 7443 South Coast Air Quality Mgmt District PV-302342-1 2216459 $299.37 550 ICE 50-500 HP EM ELEC GEN DIES
PV-302342-2 2216459 $(6.16) 550 FY1011 REBATE
Total Check 57480 - South Coast Air Quality Mgmt District $293.21
57481 7674 Southern Calif Housing Rights Center PX-302306-1 MAY2010 $1,913.80 554 May 10 Fair Housing Services
Total Check 57481 - Southern Calif Housing Rights Center $1,913.80
57482 9530 Jewish Family Service of LA PX-302307-1 JUNE2010 $1,075.14 554 Home Secure - Culver City
Total Check 57482 - Jewish Family Service of LA $1,075.14
57483 9957 Keyser Marston Associates Inc PX-302310-1 0022107 $2,321.25 554 Housing Services March 2010
PX-302320-1 0022539 $1,957.51 591 Professional Servs. June 2010
PX-302359-1 0022216 $1,118.75 554 Housing Services April 2010
PX-302359-2 0022216 $281.25 554 PO #19821
Total Check 57483 - Keyser Marston Associates Inc $5,678.76
57484 10966 Culver City Downtown Business Assn PV-301845-1 070910A $5,630.00 591 July 2010 Services
Total Check 57484 - Culver City Downtown Business Assn $5,630.00
57485 31618 Walker Parking Consultants PX-302286-1 A7 37809600007 $5,080.20 553 Downtown Prkg Policy Dec 09
PX-302287-1 A7 37809600008 $11,786.10 553 Downtown Prkg Policy Feb 10
PX-302289-1 A7 37809600009 $6,710.00 553 Downtown Prkg Policy March 10
PX-302291-1 A7 37809600010 $725.00 553 Downtown Prkg Policy June 10
PX-302322-1 A7 37818100001 $2,625.00 591 Shared Prkg Analysis June 2010
Total Check 57485 - Walker Parking Consultants $26,926.30
57486 55774 AmeriNational Community Services Inc PV-301806-1 10-01746 $80.89 554 SERVICE FEE, JUN 2010
Total Check 57486 - AmeriNational Community Services Inc $80.89
57487 141253 Bank of America-Account Analysis PV-302333-1 0009639612BAL $750.75 591 Bank Analysis Fees-Apr 2010
PV-302334-1 0009691500BAL $752.35 591 Bank Analysis Fees-May 2010
Total Check 57487 - Bank of America-Account Analysis $1,503.10
Page 1 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57488 173459 Modern Parking Inc PX-301936-1 10905 $907.36 550 Non Budgeted Labor June 2010
PX-301937-1 10906 $469.23 550 Non Budgeted Labor June 2010
PX-301938-1 10907 $2,177.87 550 Non Budgeted Labor June 2010
PX-301938-2 10907 $400.88 550
PX-301939-1 10914 $10,101.66 550 Parking Operations Cardif 6/10
PX-301940-1 10915 $9,460.74 550 Parking Operations Watseka6/10
PX-301941-1 10916 $21,148.26 550 Parking Operations Washington
PX-301942-1 10922 $3,410.00 550 ParkingOperations Virginia6/10
Total Check 57488 - Modern Parking Inc $48,076.00
57489 176038 Overland Pacific and Cutler Inc PX-302326-1 1006062 $1,125.00 591 Professional Servs. June 2010
Total Check 57489 - Overland Pacific and Cutler Inc $1,125.00
57490 197008 Cal State Rent A Fence Inc PV-301838-1 R PIN03391 $213.00 554 Monthly Rental 07/29-08/28/10
Total Check 57490 - Cal State Rent A Fence Inc $213.00
57491 201909 Max Paetzold PX-302327-1 A7 MPJUNE2010 $640.00 591 General Traffic Engineering
Total Check 57491 - Max Paetzold $640.00
57492 204197 Barry Kurtz, PE PX-302328-1 A7 BKJUNE2010 $620.00 591 General Traffic Engineering
PX-302328-2 A7 BKJUNE2010 $300.00 591
PX-302328-3 A7 BKJUNE2010 $1,060.00 591
Total Check 57492 - Barry Kurtz, PE $1,980.00
57493 209228 Fieldman Rolapp and Associates PX-302329-1 19485 $507.50 591 General Redev Advisory Servs.
Total Check 57493 - Fieldman Rolapp and Associates $507.50
57494 212615 Meyers, Nave, Riback, Silver, & Wilson PX-301770-1 2010050635 $542.85 550 Polanco Act Advice May 2010
Total Check 57494 - Meyers, Nave, Riback, Silver, & Wilson $542.85
57495 235950 Union Bank of California, NA PV-302335-1 616973 $370.00 591 SRV 3/1-5/31/10, #6736301631
Total Check 57495 - Union Bank of California, NA $370.00
57496 245783 Amano McGann Inc PV-301842-1 SVC028308 $190.00 550 LABOR
PV-301842-2 SVC028308 $8.23 550 PARTS
PV-301842-3 SVC028308 $42.00 550 TRIP
Total Check 57496 - Amano McGann Inc $240.23
57497 248437 Troller Mayer Associates Inc PX-302292-1 09-1003-04 $6,908.83 553 Washington Area AIP Phase II
PX-302295-1 08-966-15 $2,500.00 553 Washington Area AIP Phase I
Total Check 57497 - Troller Mayer Associates Inc $9,408.83
57498 265363 Marina Landscape Inc PX-301943-1 A7 8574061000 $1,741.25 550 Maintenance for June 2010
Total Check 57498 - Marina Landscape Inc $1,741.25
57499 282274 Vanity Room PX-301771-1 A7 VANITYJULY2010 $1,119.07 550 Fee Reimbursement
Page 2 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57499 - Vanity Room $1,119.07
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$137,049.94
22
0
22
Page 3 of 3 8/4/2010 - 3:53:25 pmA/P Detailed Payment Register
RDA Main Checking
August 06, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57500 6494 Department of Water and Power PV-302592-1 852010 $3,135.00 553 Water Facility Chrg Washington
Total Check 57500 - Department of Water and Power $3,135.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,135.00
1
0
1
Page 1 of 1 8/6/2010 - 11:26:56 amA/P Detailed Payment Register
RDA Main Checking
August 11, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57503 6095 Apple One Employment Services PV-302813-1 01-1430016 $1,215.00 554 McNeal, Natalie
Total Check 57503 - Apple One Employment Services $1,215.00
57504 6872 King Fence Inc PV-302768-1 24305 $994.50 550 annual contract renewal
Total Check 57504 - King Fence Inc $994.50
57505 7603 Universal Reprographics Inc PV-302769-1 RB00572630 $144.32 591 mylar digital and sevice charg
PV-302770-1 RB00572638 $59.27 591 mylar digital and sevice charg
PV-302772-1 RB00572639 $99.87 591 redevelopment plan sets
Total Check 57505 - Universal Reprographics Inc $303.46
57506 141253 Bank of America-Account Analysis PV-302729-1 0009746756BAL $851.28 591 Bank Analysis Fees-Jun 2010
Total Check 57506 - Bank of America-Account Analysis $851.28
57507 193747 OfficeMax PV-302765-1 205895 $132.82 591 Supplies
Total Check 57507 - OfficeMax $132.82
57508 236592 Haynes Building Services LLC PV-302692-1 00014640 $720.00 550 July 2010 Services
PV-302693-1 00014641 $720.00 550 July 2010 Services
PV-302694-1 00014642 $720.00 550 July 2010 Services
PV-302695-1 00014643 $720.00 550 July 2010 Services
PV-302696-1 00014644 $840.00 550 July 2010 Services
PV-302697-1 00014645 $840.00 550 July 2010 Services
PV-302698-1 00014646 $840.00 550 July 2010 Services
PV-302699-1 00014647 $840.00 550 July 2010 Services
PV-302700-1 00014648 $840.00 550 July 2010 Services
Total Check 57508 - Haynes Building Services LLC $7,080.00
57509 282783 Secretary of State PV-302721-1 A7 CULTURALAFFAIRS $20.00 550 Filing Statement of Informatio
Total Check 57509 - Secretary of State $20.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,597.06
7
0
7
Page 1 of 1 8/11/2010 - 4:30:18 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
August 03, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
884286 220014 William C Agnew PV-301974-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884286 - William C Agnew
884287 220089 Hellen Mabry-Matlock PV-302151-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884287 - Hellen Mabry-Matlock
884288 220091 Fredrick R Machado Jr PV-302141-1 AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884288 - Fredrick R Machado Jr
884289 220092 West, Webster PV-302273-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884289 - West, Webster
884290 220100 Willis, Milton D. PV-302279-1 AUG-10 $17.80 308 PERS Retiree Reimb
$17.80
Total Deposit 884290 - Willis, Milton D.
884291 220102 Winogrond, Mark H. PV-302281-1 AUG-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 884291 - Winogrond, Mark H.
884292 220103 Zierten, Mark R. PV-302285-1 AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884292 - Zierten, Mark R.
884293 220104 Angel, Cecelia PV-301980-1 AUG-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 884293 - Angel, Cecelia
884294 220105 White, William D. PV-302274-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884294 - White, William D.
884295 220106 Lawrence L Wiley PV-302276-1 AUG-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 884295 - Lawrence L Wiley
884296 220107 Williams, Steven K. PV-302277-1 AUG-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 884296 - Williams, Steven K.
884297 220108 Wimbley, James T PV-302280-1 AUG-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 884297 - Wimbley, James T
884298 220110 Yamamoto, Clarence A. PV-302282-1 AUG-10 $29.84 308 PERS Retiree Reimb
Page 1 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 884298 - Yamamoto, Clarence A.
884299 220111 Ziegler, Theodore J PV-302284-1 AUG-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 884299 - Ziegler, Theodore J
884300 220112 Alexander, Ann PV-301975-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884300 - Alexander, Ann
884301 220114 Brice, Margie L. PV-302001-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884301 - Brice, Margie L.
884302 220115 Jorge Alonzo PV-301976-1 R AUG-10 $20.66 202 PERS Retiree Reimb
$20.66
Total Deposit 884302 - Jorge Alonzo
884303 220116 Burleson, Justine PV-302007-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884303 - Burleson, Justine
884304 220121 Gary J Audet PV-301984-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884304 - Gary J Audet
884305 220122 Cerda, Sadie PV-302015-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884305 - Cerda, Sadie
884306 220124 Cons, Rachel PV-302022-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884306 - Cons, Rachel
884307 220125 Willie Barfield PV-301989-1 R AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884307 - Willie Barfield
884308 220127 Harrington, Mary A. PV-302082-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884308 - Harrington, Mary A.
884309 220133 Ann Behrens PV-301993-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884309 - Ann Behrens
884310 220134 Hurley, Wilma PV-302098-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884310 - Hurley, Wilma
884311 220135 Laford, Carol PV-302124-1 AUG-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 884311 - Laford, Carol
884312 220137 Jones, Bernice PV-302107-1 AUG-10 $14.92 203 PERS Retiree Reimb
Page 2 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 884312 - Jones, Bernice
884313 220140 Nunez, Maria PV-302183-1 AUG-10 $41.32 202 PERS Retiree Reimb
$41.32
Total Deposit 884313 - Nunez, Maria
884314 220141 Mark Ambrozich PV-301977-1 R AUG-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 884314 - Mark Ambrozich
884315 220143 Thomas Andrews PV-301979-1 R AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884315 - Thomas Andrews
884316 220144 Plach, Ellen PV-302207-1 AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884316 - Plach, Ellen
884317 220146 Soto, Coletta PV-302241-1 AUG-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 884317 - Soto, Coletta
884318 220147 Teutimez, Sarah PV-302253-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884318 - Teutimez, Sarah
884319 220148 Schwarz, Gennie PV-302229-1 AUG-10 $20.53 203 PERS Retiree Reimb
$20.53
Total Deposit 884319 - Schwarz, Gennie
884320 220152 Velasquez, Elena PV-302266-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884320 - Velasquez, Elena
884321 220158 Valdez, Teresa PV-302262-1 AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884321 - Valdez, Teresa
884322 220159 Zenarosa, B G PV-302283-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884322 - Zenarosa, B G
884323 220171 Hall, Jewel PV-302079-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884323 - Hall, Jewel
884324 220172 Matheson, Vivian PV-302150-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884324 - Matheson, Vivian
884325 220174 Norquist, Irene PV-302182-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884325 - Norquist, Irene
884326 220176 Tam, Helen PV-302251-1 AUG-10 $20.53 101 PERS Retiree Reimb
Page 3 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 884326 - Tam, Helen
884327 220177 Travis, Myrtle PV-302259-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884327 - Travis, Myrtle
884328 220178 Ronald L Marcuse PV-302145-1 AUG-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 884328 - Ronald L Marcuse
884329 220179 Williamson, Durlah PV-302278-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884329 - Williamson, Durlah
884330 220180 Kinderman, Marjory PV-302115-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884330 - Kinderman, Marjory
884331 220183 Martin, Gary B PV-302146-1 AUG-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 884331 - Martin, Gary B
884332 220184 Rodriguez, Mary Lou PV-302218-1 AUG-10 $18.40 101 PERS Retiree Reimb
$18.40
Total Deposit 884332 - Rodriguez, Mary Lou
884333 220186 Spencer, Fran PV-302242-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884333 - Spencer, Fran
884334 220187 Vilma R Martinez PV-302148-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884334 - Vilma R Martinez
884335 220188 Suarez, Clara PV-302248-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884335 - Suarez, Clara
884336 220194 Dadaian, Armen PV-302026-1 AUG-10 $20.53 202 PERS Retiree Reimb
$20.53
Total Deposit 884336 - Dadaian, Armen
884337 220197 Neisler, Sam Ella PV-302175-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884337 - Neisler, Sam Ella
884339 220200 Ruth Ogle PV-302185-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884339 - Ruth Ogle
884340 220203 Germind, Carolyn PV-302070-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884340 - Germind, Carolyn
884341 220206 David Ashcraft PV-301983-1 R AUG-10 $40.42 203 PERS Retiree Reimb
Page 4 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 884341 - David Ashcraft
884342 220207 Frank Augusta PV-301985-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884342 - Frank Augusta
884343 220208 Patricia M Bagge PV-301987-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884343 - Patricia M Bagge
884344 220209 Gerald P Barnes PV-301990-1 R AUG-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 884344 - Gerald P Barnes
884345 220210 Carl C Barnhart PV-301991-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884345 - Carl C Barnhart
884346 220211 Hayes, Charles PV-302086-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884346 - Hayes, Charles
884347 220212 Jose Barrios PV-301992-1 R AUG-10 $36.21 308 PERS Retiree Reimb
$36.21
Total Deposit 884347 - Jose Barrios
884348 220213 Lopez, Eva A. PV-302138-1 AUG-10 $104.35 308 PERS Retiree Reimb
$104.35
Total Deposit 884348 - Lopez, Eva A.
884349 220214 Susan Berg PV-301994-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884349 - Susan Berg
884350 220216 Ernest Berry PV-301996-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884350 - Ernest Berry
884351 220217 Nand, Barmha PV-302173-1 AUG-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 884351 - Nand, Barmha
884352 220218 Marlene Blauner PV-301998-1 R AUG-10 $17.80 309 PERS Retiree Reimb
$17.80
Total Deposit 884352 - Marlene Blauner
884353 220219 Frankie T Shepherd PV-302233-1 AUG-10 $36.81 308 PERS Retiree Reimb
$36.81
Total Deposit 884353 - Frankie T Shepherd
884354 220220 LInda Bonfiglio-Sutton PV-302000-1 R AUG-10 $80.84 101 PERS Retiree Reimb
$80.84
Total Deposit 884354 - LInda Bonfiglio-Sutton
884355 220221 Robert A Bruce PV-302003-1 R AUG-10 $24.62 101 PERS Retiree Reimb
Page 5 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$24.62
Total Deposit 884355 - Robert A Bruce
884356 220222 Wayne E Bueltel PV-302005-1 R AUG-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 884356 - Wayne E Bueltel
884357 220227 Georgina Cals PV-302009-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884357 - Georgina Cals
884358 220228 Sue Matsuda PV-302152-1 AUG-10 $35.61 309 PERS Retiree Reimb
$35.61
Total Deposit 884358 - Sue Matsuda
884359 220231 Brenda R Caninson PV-302010-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884359 - Brenda R Caninson
884360 220233 McCabe, Sue A PV-302153-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884360 - McCabe, Sue A
884361 220234 Lee R Cantrell PV-302011-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884361 - Lee R Cantrell
884362 220236 Charles Bernard PV-301995-1 R AUG-10 $29.84 203 PERS Retiree Reimb
$29.84
Total Deposit 884362 - Charles Bernard
884363 220238 Robert L Blair, Jr PV-301997-1 R AUG-10 $21.23 203 PERS Retiree Reimb
$21.23
Total Deposit 884363 - Robert L Blair, Jr
884364 220239 Sharon Blawn PV-301999-1 R AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884364 - Sharon Blawn
884365 220240 Don A Meisenbach PV-302155-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884365 - Don A Meisenbach
884366 220242 Manuel Madrid PV-302142-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884366 - Manuel Madrid
884367 220243 Mary J Bruce PV-302002-1 R AUG-10 $24.62 101 PERS Retiree Reimb
$24.62
Total Deposit 884367 - Mary J Bruce
884368 220244 Barry L Major PV-302143-1 AUG-10 $54.00 101 PERS Retiree Reimb
$54.00
Total Deposit 884368 - Barry L Major
884369 220245 Richard L Manuel PV-302144-1 AUG-10 $45.24 101 PERS Retiree Reimb
Page 6 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.24
Total Deposit 884369 - Richard L Manuel
884370 220246 Elywnn J Brunelle PV-302004-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884370 - Elywnn J Brunelle
884371 220247 William L Burck PV-302006-1 R AUG-10 $41.32 101 PERS Retiree Reimb
$41.32
Total Deposit 884371 - William L Burck
884372 220248 Philamer E Caliboso PV-302008-1 R AUG-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 884372 - Philamer E Caliboso
884373 220319 Peterson, Joan PV-302204-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884373 - Peterson, Joan
884374 220320 Phy, Dan L. PV-302206-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884374 - Phy, Dan L.
884375 220322 Rada Jr., James J PV-302211-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884375 - Rada Jr., James J
884376 220325 Ranney, Dale H PV-302213-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884376 - Ranney, Dale H
884377 220330 Victoria A Martinez PV-302147-1 AUG-10 $36.21 101 PERS Retiree Reimb
$36.21
Total Deposit 884377 - Victoria A Martinez
884378 220331 Rebenstorf, Dorothy PV-302214-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884378 - Rebenstorf, Dorothy
884379 220332 Russell N Matheson PV-302149-1 AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884379 - Russell N Matheson
884380 220336 Robinson, Norman PV-302217-1 AUG-10 $42.23 203 PERS Retiree Reimb
$42.23
Total Deposit 884380 - Robinson, Norman
884381 220338 Harry R McDonald PV-302154-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884381 - Harry R McDonald
884382 220339 Petzing, Neil PV-302205-1 AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884382 - Petzing, Neil
884383 220340 Popson, Douglas PV-302208-1 AUG-10 $17.80 101 PERS Retiree Reimb
Page 7 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 884383 - Popson, Douglas
884384 220343 Quintin, Romeo PV-302210-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884384 - Quintin, Romeo
884385 220344 Randolph, William PV-302212-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884385 - Randolph, William
884386 220346 Reedy, Clarencetta PV-302215-1 AUG-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 884386 - Reedy, Clarencetta
884387 220347 Jan C Mennig PV-302156-1 AUG-10 $309.58 101 PERS Retiree Reimb
$309.58
Total Deposit 884387 - Jan C Mennig
884388 220351 Rogers, Donald PV-302220-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884388 - Rogers, Donald
884389 220360 Dale R Meyer PV-302158-1 AUG-10 $66.14 101 PERS Retiree Reimb
$66.14
Total Deposit 884389 - Dale R Meyer
884390 220363 Alice Meyerson PV-302160-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884390 - Alice Meyerson
884391 220364 Diane L Miller PV-302162-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884391 - Diane L Miller
884392 220365 Roy A Mitchell PV-302163-1 AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884392 - Roy A Mitchell
884393 220366 Paul G Moncur PV-302164-1 AUG-10 $39.25 101 PERS Retiree Reimb
$39.25
Total Deposit 884393 - Paul G Moncur
884394 220367 John A Montanio PV-302166-1 AUG-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 884394 - John A Montanio
884395 220368 Thomas H Morgan PV-302169-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884395 - Thomas H Morgan
884396 220369 Ray R Moselle PV-302171-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884396 - Ray R Moselle
884397 220370 Rogers, Marvin PV-302221-1 AUG-10 $14.92 308 PERS Retiree Reimb
Page 8 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 884397 - Rogers, Marvin
884398 220371 Rood, Marsha PV-302222-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884398 - Rood, Marsha
884399 220373 Ruetz, Donald PV-302224-1 AUG-10 $24.20 101 PERS Retiree Reimb
$24.20
Total Deposit 884399 - Ruetz, Donald
884400 220374 Salgado, Peter PV-302225-1 AUG-10 $53.71 101 PERS Retiree Reimb
$53.71
Total Deposit 884400 - Salgado, Peter
884401 220376 Schwartz, Sondra PV-302228-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884401 - Schwartz, Sondra
884402 220377 Seid, Helen PV-302230-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884402 - Seid, Helen
884403 220378 Shore, Molly PV-302234-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884403 - Shore, Molly
884404 220380 Rose, Kenneth PV-302223-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884404 - Rose, Kenneth
884405 220383 Sanchez, Francisco PV-302226-1 AUG-10 $29.84 204 PERS Retiree Reimb
$29.84
Total Deposit 884405 - Sanchez, Francisco
884406 220384 Satt, Joan PV-302227-1 AUG-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 884406 - Satt, Joan
884407 220386 Sepulveda, Robert PV-302231-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884407 - Sepulveda, Robert
884408 220387 Shapiro, Eric PV-302232-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884408 - Shapiro, Eric
884409 220388 Simonian, Simon PV-302235-1 AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884409 - Simonian, Simon
884410 220389 Sims, Leonard PV-302236-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884410 - Sims, Leonard
884411 220400 Smith, Jozelle PV-302237-1 AUG-10 $41.06 101 PERS Retiree Reimb
Page 9 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 884411 - Smith, Jozelle
884412 220401 Smith, Walter PV-302239-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884412 - Smith, Walter
884413 220405 Dorothy H Meyer PV-302159-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884413 - Dorothy H Meyer
884414 220406 Charles Miller PV-302161-1 AUG-10 $29.95 101 PERS Retiree Reimb
$29.95
Total Deposit 884414 - Charles Miller
884415 220408 Starr, Michael PV-302244-1 AUG-10 $75.35 202 PERS Retiree Reimb
$75.35
Total Deposit 884415 - Starr, Michael
884416 220409 Steinbacher, Dennis PV-302245-1 AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884416 - Steinbacher, Dennis
884417 220411 Stevenson, Elizabeth PV-302247-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884417 - Stevenson, Elizabeth
884418 220412 Swartz, Gail PV-302249-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884418 - Swartz, Gail
884419 220414 Thompson, Michael PV-302254-1 AUG-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 884419 - Thompson, Michael
884420 220415 Todd, Ralph PV-302255-1 AUG-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 884420 - Todd, Ralph
884421 220417 Miguel Monjaraz Jr PV-302165-1 AUG-10 $354.79 202 PERS Retiree Reimb
$354.79
Total Deposit 884421 - Miguel Monjaraz Jr
884422 220418 Elliot J Montes PV-302167-1 AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884422 - Elliot J Montes
884423 220419 Smith, Robbin PV-302238-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884423 - Smith, Robbin
884424 220420 Willard F Morton PV-302170-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884424 - Willard F Morton
884425 220423 William T Mount PV-302172-1 AUG-10 $55.21 101 PERS Retiree Reimb
Page 10 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$55.21
Total Deposit 884425 - William T Mount
884426 220424 Stamblerwolfe, Terry PV-302243-1 AUG-10 $27.79 101 PERS Retiree Reimb
$27.79
Total Deposit 884426 - Stamblerwolfe, Terry
884427 220428 Steiner, Norman PV-302246-1 AUG-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 884427 - Steiner, Norman
884428 220431 Lewis Nealey PV-302174-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884428 - Lewis Nealey
884429 220432 Sweeny, George PV-302250-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884429 - Sweeny, George
884430 220433 Taylor, Edwin PV-302252-1 AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884430 - Taylor, Edwin
884431 220437 Toliver, Alford PV-302256-1 AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884431 - Toliver, Alford
884432 220438 Stephen H Newton PV-302178-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884432 - Stephen H Newton
884433 220439 Jose M Nieto PV-302180-1 AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884433 - Jose M Nieto
884434 220445 Marilyn J Nenadov PV-302176-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884434 - Marilyn J Nenadov
884435 220446 Alfonso F Neri PV-302177-1 AUG-10 $40.42 202 PERS Retiree Reimb
$40.42
Total Deposit 884435 - Alfonso F Neri
884436 220448 Vernon L Nickerson PV-302179-1 AUG-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 884436 - Vernon L Nickerson
884437 220449 Yayeko K Nishina PV-302181-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884437 - Yayeko K Nishina
884438 220451 Laurie A Ochwat PV-302184-1 AUG-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 884438 - Laurie A Ochwat
884439 220452 Alice T Ohta PV-302186-1 AUG-10 $35.61 101 PERS Retiree Reimb
Page 11 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 884439 - Alice T Ohta
884440 220453 Johnny L Olk PV-302187-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884440 - Johnny L Olk
884441 220456 Ostler-Brundo, Alida A PV-302191-1 AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884441 - Ostler-Brundo, Alida A
884442 220457 John D Oyler PV-302193-1 AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884442 - John D Oyler
884443 220460 Michael G Paul PV-302195-1 AUG-10 $47.28 101 PERS Retiree Reimb
$47.28
Total Deposit 884443 - Michael G Paul
884444 220461 Emerson Payton PV-302197-1 AUG-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 884444 - Emerson Payton
884445 220462 Trinidad Perez PV-302199-1 AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884445 - Trinidad Perez
884446 220464 Donald R Perlick PV-302202-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884446 - Donald R Perlick
884447 220465 Michael L Olson PV-302188-1 AUG-10 $37.67 101 PERS Retiree Reimb
$37.67
Total Deposit 884447 - Michael L Olson
884448 220466 Delfino Orozco PV-302189-1 AUG-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 884448 - Delfino Orozco
884449 220467 Richard J Ostler PV-302190-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884449 - Richard J Ostler
884450 220468 Jessie Oyler PV-302192-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884450 - Jessie Oyler
884451 220469 Maxmillian G Paetzold PV-302194-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884451 - Maxmillian G Paetzold
884452 220471 Barbara Y Payne PV-302196-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884452 - Barbara Y Payne
884453 220472 Rafael Perez PV-302198-1 AUG-10 $29.84 101 PERS Retiree Reimb
Page 12 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 884453 - Rafael Perez
884454 220473 Carlene Perfetto PV-302200-1 AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884454 - Carlene Perfetto
884455 220524 Barbara J Perkins PV-302201-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884455 - Barbara J Perkins
884456 220526 Gianni G Carpani PV-302012-1 R AUG-10 $42.06 202 PERS Retiree Reimb
$42.06
Total Deposit 884456 - Gianni G Carpani
884457 220527 Bobby M Petel PV-302203-1 AUG-10 $46.78 308 PERS Retiree Reimb
$46.78
Total Deposit 884457 - Bobby M Petel
884458 220528 David Castaneda PV-302014-1 R AUG-10 $54.00 202 PERS Retiree Reimb
$54.00
Total Deposit 884458 - David Castaneda
884459 220532 Agnes V Christensen PV-302018-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884459 - Agnes V Christensen
884460 220534 Eugene Collier PV-302021-1 R AUG-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 884460 - Eugene Collier
884461 220536 James R Crader PV-302025-1 R AUG-10 $357.84 101 PERS Retiree Reimb
$357.84
Total Deposit 884461 - James R Crader
884462 220537 Kenneth L Carpenter PV-302013-1 R AUG-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 884462 - Kenneth L Carpenter
884463 220539 Juanita M Chafin PV-302017-1 R AUG-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 884463 - Juanita M Chafin
884464 220542 Robert Cline PV-302019-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884464 - Robert Cline
884465 220543 Carolyn J Cole PV-302020-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884465 - Carolyn J Cole
884466 220545 Elwin E Cooke PV-302023-1 R AUG-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 884466 - Elwin E Cooke
884467 220546 Michael A Courtney PV-302024-1 R AUG-10 $14.98 101 PERS Retiree Reimb
Page 13 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.98
Total Deposit 884467 - Michael A Courtney
884468 220552 Jerry M Dalven PV-302028-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884468 - Jerry M Dalven
884469 220553 Kathy Davis PV-302031-1 R AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884469 - Kathy Davis
884470 220555 Tompkins, Robert PV-302257-1 AUG-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 884470 - Tompkins, Robert
884471 220557 Unoura, Bruce PV-302261-1 AUG-10 $162.82 101 PERS Retiree Reimb
$162.82
Total Deposit 884471 - Unoura, Bruce
884472 220561 Vera, Albert PV-302267-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884472 - Vera, Albert
884473 220562 Gilda T Dimalanta PV-302037-1 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884473 - Gilda T Dimalanta
884474 220564 Dan Dodd PV-302039-1 R AUG-10 $332.98 203 PERS Retiree Reimb
$332.98
Total Deposit 884474 - Dan Dodd
884475 220565 Laura D'Auri PV-302029-1 R AUG-10 $52.18 101 PERS Retiree Reimb
$52.18
Total Deposit 884475 - Laura D'Auri
884476 220566 James Dade PV-302027-1 R AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884476 - James Dade
884477 220568 James S Davis PV-302030-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884477 - James S Davis
884478 220569 Miles T Davis PV-302032-1 R AUG-10 $20.66 203 PERS Retiree Reimb
$20.66
Total Deposit 884478 - Miles T Davis
884479 220570 Joan J Dean PV-302033-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884479 - Joan J Dean
884480 220571 Carol L Delay PV-302034-1 R AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884480 - Carol L Delay
884481 220572 Robert W Dewberry PV-302036-1 R AUG-10 $104.35 101 PERS Retiree Reimb
Page 14 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$104.35
Total Deposit 884481 - Robert W Dewberry
884482 220574 Clarence J Dixon Jr PV-302038-1 R AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884482 - Clarence J Dixon Jr
884483 220577 Pauline C Dolce PV-302040-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884483 - Pauline C Dolce
884484 220578 Keith B Dorrity PV-302042-1 R AUG-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 884484 - Keith B Dorrity
884485 220579 Wallace E Duval PV-302044-1 R AUG-10 $57.55 101 PERS Retiree Reimb
$57.55
Total Deposit 884485 - Wallace E Duval
884486 220580 Eiko Ebesu PV-302046-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884486 - Eiko Ebesu
884487 220581 Bob Edwards PV-302048-1 R AUG-10 $35.61 202 PERS Retiree Reimb
$35.61
Total Deposit 884487 - Bob Edwards
884488 220583 Arnold C Egle PV-302050-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884488 - Arnold C Egle
884489 220584 Don H Ericsson PV-302052-1 R AUG-10 $354.79 101 PERS Retiree Reimb
$354.79
Total Deposit 884489 - Don H Ericsson
884490 220586 Susan B Evanns PV-302054-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884490 - Susan B Evanns
884491 220587 Deborah A Fancett PV-302057-1 R AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884491 - Deborah A Fancett
884492 220588 Douglas P Fein PV-302058-1 R AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884492 - Douglas P Fein
884493 220589 Peter J Donohue PV-302041-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884493 - Peter J Donohue
884494 220590 Willie G Duncan PV-302043-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884494 - Willie G Duncan
884495 220591 Glenn L Ebert PV-302045-1 R AUG-10 $29.84 101 PERS Retiree Reimb
Page 15 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 884495 - Glenn L Ebert
884496 220592 Billie Eddings PV-302047-1 R AUG-10 $44.28 203 PERS Retiree Reimb
$44.28
Total Deposit 884496 - Billie Eddings
884497 220593 Colleen Egbert PV-302049-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884497 - Colleen Egbert
884498 220596 Alan S Elias PV-302051-1 R AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884498 - Alan S Elias
884499 220597 Rufino R Escarcega PV-302053-1 R AUG-10 $9.18 101 PERS Retiree Reimb
$9.18
Total Deposit 884499 - Rufino R Escarcega
884500 220599 Edward Evans PV-302055-1 R AUG-10 $57.96 101 PERS Retiree Reimb
$57.96
Total Deposit 884500 - Edward Evans
884502 220607 James C Forte PV-302061-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884502 - James C Forte
884503 220608 Paul E Francis PV-302063-1 R AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884503 - Paul E Francis
884504 220609 Paul C Furden PV-302067-1 R AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884504 - Paul C Furden
884505 220611 Ricki E Galgano PV-302068-1 R AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884505 - Ricki E Galgano
884506 220615 Seth D Fogel PV-302060-1 R AUG-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 884506 - Seth D Fogel
884507 220616 Mark O Foss PV-302062-1 R AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884507 - Mark O Foss
884508 220617 William S Frazier PV-302064-1 R AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884508 - William S Frazier
884509 220618 Carl D Friend PV-302065-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884509 - Carl D Friend
884510 220621 Mark H Gauerke PV-302069-1 R AUG-10 $29.84 202 PERS Retiree Reimb
Page 16 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 884510 - Mark H Gauerke
884511 220623 James L Gilbert PV-302072-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884511 - James L Gilbert
884512 220625 Kenneth D Good PV-302074-1 R AUG-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 884512 - Kenneth D Good
884513 220626 Robert A Grandmain PV-302076-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884513 - Robert A Grandmain
884514 220627 Jose Gutierrez PV-302077-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884514 - Jose Gutierrez
884515 220630 Ervin Hampton Jr PV-302080-1 R AUG-10 $17.80 203 PERS Retiree Reimb
$17.80
Total Deposit 884515 - Ervin Hampton Jr
884516 220633 Linda Wamre PV-302270-1 AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884516 - Linda Wamre
884517 220634 Albert E Hart PV-302084-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884517 - Albert E Hart
884518 220637 Weiss, Donna PV-302271-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884518 - Weiss, Donna
884519 220638 Helen K Golbin PV-302073-1 R AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884519 - Helen K Golbin
884520 220639 Wells, Lawrence PV-302272-1 AUG-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 884520 - Wells, Lawrence
884521 220640 Phyllis V Goodwin PV-302075-1 R AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884521 - Phyllis V Goodwin
884522 220641 Torres, Ralph PV-302258-1 AUG-10 $48.53 101 PERS Retiree Reimb
$48.53
Total Deposit 884522 - Torres, Ralph
884523 220643 Bert Haggerty PV-302078-1 R AUG-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 884523 - Bert Haggerty
884524 220644 Thomas H Haney PV-302081-1 R AUG-10 $14.92 101 PERS Retiree Reimb
Page 17 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 884524 - Thomas H Haney
884525 220645 Walter Harris PV-302083-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884525 - Walter Harris
884526 220647 Kurt H Hathaway PV-302085-1 R AUG-10 $42.47 101 PERS Retiree Reimb
$42.47
Total Deposit 884526 - Kurt H Hathaway
884527 220649 Doris Henderson PV-302088-1 R AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884527 - Doris Henderson
884528 220651 Michael L Hewitt PV-302090-1 R AUG-10 $20.66 101 PERS Retiree Reimb
$20.66
Total Deposit 884528 - Michael L Hewitt
884529 220652 Gilbert G Holguin PV-302092-1 R AUG-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 884529 - Gilbert G Holguin
884530 220653 Terry M Holt PV-302093-1 R AUG-10 $40.42 101 PERS Retiree Reimb
$40.42
Total Deposit 884530 - Terry M Holt
884531 220654 David E Hopkins PV-302095-1 R AUG-10 $104.35 101 PERS Retiree Reimb
$104.35
Total Deposit 884531 - David E Hopkins
884532 220655 Michael A Iler PV-302100-1 R AUG-10 $22.92 101 PERS Retiree Reimb
$22.92
Total Deposit 884532 - Michael A Iler
884533 220658 Jerry Haywood III PV-302087-1 R AUG-10 $22.75 203 PERS Retiree Reimb
$22.75
Total Deposit 884533 - Jerry Haywood III
884534 220662 Ruben T Heredia PV-302089-1 R AUG-10 $42.47 204 PERS Retiree Reimb
$42.47
Total Deposit 884534 - Ruben T Heredia
884535 220663 Michael R Hodge PV-302091-1 R AUG-10 $75.35 309 PERS Retiree Reimb
$75.35
Total Deposit 884535 - Michael R Hodge
884536 220665 Gary V Hoover PV-302094-1 R AUG-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 884536 - Gary V Hoover
884537 220666 Terry J Houlihan PV-302096-1 R AUG-10 $45.24 308 PERS Retiree Reimb
$45.24
Total Deposit 884537 - Terry J Houlihan
884538 220667 Curtis F Hull PV-302097-1 R AUG-10 $205.45 101 PERS Retiree Reimb
Page 18 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$205.45
Total Deposit 884538 - Curtis F Hull
884539 220668 Gerry Inai PV-302101-1 R AUG-10 $20.66 308 PERS Retiree Reimb
$20.66
Total Deposit 884539 - Gerry Inai
884540 220669 Stanley L Isbell PV-302102-1 R AUG-10 $35.58 101 PERS Retiree Reimb
$35.58
Total Deposit 884540 - Stanley L Isbell
884541 220670 Paul A Jacobs PV-302104-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884541 - Paul A Jacobs
884542 220671 Herman L Jamar PV-302105-1 R AUG-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 884542 - Herman L Jamar
884543 220672 Carolyn E Jones PV-302108-1 R AUG-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 884543 - Carolyn E Jones
884544 220673 James W Jones PV-302110-1 R AUG-10 $57.96 203 PERS Retiree Reimb
$57.96
Total Deposit 884544 - James W Jones
884545 220674 Joan Z Kassan PV-302112-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884545 - Joan Z Kassan
884546 220676 David R Kinninger PV-302116-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884546 - David R Kinninger
884547 220678 Donald M Konishi PV-302118-1 R AUG-10 $41.06 308 PERS Retiree Reimb
$41.06
Total Deposit 884547 - Donald M Konishi
884548 220679 Juan J Jaure PV-302106-1 R AUG-10 $41.06 202 PERS Retiree Reimb
$41.06
Total Deposit 884548 - Juan J Jaure
884549 220680 Harry D Jones PV-302109-1 R AUG-10 $205.45 101 PERS Retiree Reimb
$205.45
Total Deposit 884549 - Harry D Jones
884550 220682 Elisabeth Kassan PV-302111-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884550 - Elisabeth Kassan
884551 220683 Jo A Kaufman PV-302113-1 R AUG-10 $22.62 101 PERS Retiree Reimb
$22.62
Total Deposit 884551 - Jo A Kaufman
884552 220684 Ullrich, Connie PV-302260-1 AUG-10 $75.35 101 PERS Retiree Reimb
Page 19 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$75.35
Total Deposit 884552 - Ullrich, Connie
884553 220685 John Kendra Jr PV-302114-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884553 - John Kendra Jr
884554 220686 Valenzuela, Margarita PV-302263-1 AUG-10 $24.26 101 PERS Retiree Reimb
$24.26
Total Deposit 884554 - Valenzuela, Margarita
884555 220688 Mary D Knight PV-302117-1 R AUG-10 $15.97 101 PERS Retiree Reimb
$15.97
Total Deposit 884555 - Mary D Knight
884556 220691 Joyce R Kotler PV-302119-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884556 - Joyce R Kotler
884557 220692 Richard J Krekemeyer PV-302121-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884557 - Richard J Krekemeyer
884558 220693 Roy G Lackey PV-302123-1 R AUG-10 $37.67 203 PERS Retiree Reimb
$37.67
Total Deposit 884558 - Roy G Lackey
884559 220694 John S Lathrop PV-302126-1 R AUG-10 $29.84 101 PERS Retiree Reimb
$29.84
Total Deposit 884559 - John S Lathrop
884560 220695 Al L Lawrence PV-302128-1 R AUG-10 $28.98 101 PERS Retiree Reimb
$28.98
Total Deposit 884560 - Al L Lawrence
884561 220696 Karl Lee PV-302130-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884561 - Karl Lee
884562 220697 Juan H Lelcesona PV-302132-1 R AUG-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 884562 - Juan H Lelcesona
884563 220698 Andrea E Liedtke PV-302134-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884563 - Andrea E Liedtke
884564 220699 Edward A Linder PV-302136-1 R AUG-10 $47.97 101 PERS Retiree Reimb
$47.97
Total Deposit 884564 - Edward A Linder
884565 220702 Ted N Krauss PV-302120-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884565 - Ted N Krauss
884566 220703 Sydney Kronenthal PV-302122-1 R AUG-10 $14.92 101 PERS Retiree Reimb
Page 20 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 884566 - Sydney Kronenthal
884567 220704 Lorraine J Lane PV-302125-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884567 - Lorraine J Lane
884568 220705 James Lavery PV-302127-1 R AUG-10 $45.24 101 PERS Retiree Reimb
$45.24
Total Deposit 884568 - James Lavery
884569 220706 Lebsock; Richard H PV-302129-1 R AUG-10 $14.92 308 PERS Retiree Reimb
$14.92
Total Deposit 884569 - Lebsock; Richard H
884570 220707 Philip K Lee PV-302131-1 R AUG-10 $35.61 101 PERS Retiree Reimb
$35.61
Total Deposit 884570 - Philip K Lee
884571 220708 Alice Lieberman PV-302133-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884571 - Alice Lieberman
884572 220709 Charles A Liedtke PV-302135-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884572 - Charles A Liedtke
884573 220710 Margaret M Liu PV-302137-1 R AUG-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 884573 - Margaret M Liu
884574 220711 Joe B Mabrie PV-302140-1 R AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884574 - Joe B Mabrie
884575 220721 Verbon, Marco PV-302268-1 AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884575 - Verbon, Marco
884576 220722 Villa, Robert PV-302269-1 AUG-10 $58.81 101 PERS Retiree Reimb
$58.81
Total Deposit 884576 - Villa, Robert
884577 225558 Antonio Amido PV-301978-1 R AUG-10 $29.95 308 PERS Retiree Reimb
$29.95
Total Deposit 884577 - Antonio Amido
884578 225559 Philip Angel PV-301981-1 R AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884578 - Philip Angel
884579 225561 James Ardizzone PV-301982-1 R AUG-10 $46.78 101 PERS Retiree Reimb
$46.78
Total Deposit 884579 - James Ardizzone
884580 225563 Pedro R Ayala PV-301986-1 R AUG-10 $29.84 101 PERS Retiree Reimb
Page 21 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 884580 - Pedro R Ayala
884581 225564 Pamela L Baird PV-301988-1 R AUG-10 $53.71 101 PERS Retiree Reimb
$53.71
Total Deposit 884581 - Pamela L Baird
884582 225568 Brian Fujita PV-302066-1 R AUG-10 $41.32 308 PERS Retiree Reimb
$41.32
Total Deposit 884582 - Brian Fujita
884583 225569 Gerald A Ichien PV-302099-1 R AUG-10 $55.21 101 PERS Retiree Reimb
$55.21
Total Deposit 884583 - Gerald A Ichien
884584 225571 Michael A Montes PV-302168-1 R AUG-10 $41.32 203 PERS Retiree Reimb
$41.32
Total Deposit 884584 - Michael A Montes
884585 225576 Dorothy L Reynolds PV-302216-1 R AUG-10 $14.92 202 PERS Retiree Reimb
$14.92
Total Deposit 884585 - Dorothy L Reynolds
884586 225577 Samuel Rodriguez PV-302219-1 R AUG-10 $42.47 203 PERS Retiree Reimb
$42.47
Total Deposit 884586 - Samuel Rodriguez
884587 225578 Arthur J Solis PV-302240-1 R AUG-10 $21.23 101 PERS Retiree Reimb
$21.23
Total Deposit 884587 - Arthur J Solis
884588 225579 Barbara L Vande Bogart PV-302264-1 R AUG-10 $14.98 101 PERS Retiree Reimb
$14.98
Total Deposit 884588 - Barbara L Vande Bogart
884589 225991 Susan R Evans PV-302056-1 AUG-10 $41.45 101 PERS Retiree Reimb
$41.45
Total Deposit 884589 - Susan R Evans
884590 227060 Sarah Lowery PV-302139-1 AUG-10 $35.58 202 PERS Retiree Reimb
$35.58
Total Deposit 884590 - Sarah Lowery
884591 230154 Timothy Varney PV-302265-1 R AUG-10 $29.84 202 PERS Retiree Reimb
$29.84
Total Deposit 884591 - Timothy Varney
884592 231779 Beatrice Whitmore PV-302275-1 A7 AUG-10 $14.92 203 PERS Retiree Reimb
$14.92
Total Deposit 884592 - Beatrice Whitmore
884593 238823 Osami Ishida PV-302103-1 A7 AUG-10 $14.92 101 PERS Retiree Reimb
$14.92
Total Deposit 884593 - Osami Ishida
884594 238829 Julie Cerra PV-302016-1 R AUG-10 $52.18 101 PERS Retiree Reimb
Page 22 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$52.18
Total Deposit 884594 - Julie Cerra
884595 246179 Lois E Gibson PV-302071-1 A7 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884595 - Lois E Gibson
884596 258652 Maria Desouza PV-302035-1 R AUG-10 $17.80 101 PERS Retiree Reimb
$17.80
Total Deposit 884596 - Maria Desouza
Total Electronic Funds Transfer (EFT) $12,160.04
Page 23 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$12,160.04
309
0
309
Page 24 of 24 8/3/2010 - 1:51:52 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
August 03, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
884597 220198 Porter, Margot PV-302209-1 AUG-10 $20.53 101 PERS Retiree Reimb
$20.53
Total Deposit 884597 - Porter, Margot
884598 220601 Robert J Finch PV-302059-1 R AUG-10 $41.06 101 PERS Retiree Reimb
$41.06
Total Deposit 884598 - Robert J Finch
Total Electronic Funds Transfer (EFT) $61.59
Page 1 of 2 8/3/2010 - 4:41:22 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$61.59
2
0
2
Page 2 of 2 8/3/2010 - 4:41:22 pm