Legislation Details

File #: HIST-17058    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 6/13/2011 Final action: 6/13/2011
Title: Cash Disbursements for May 14, 2011 - June 3, 2011.
Attachments: 1. Cash Disbursements for May 14, 2011 - June 3, 2011 - City CK Register2-06.13.11-new4.pdf
A/P Detailed Payment Register City Main Checking May 18, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245397 6404 Sharon Renee Courtney T7-322546-1 S ALLEMP1014361 $332.50 101 Garnishment - Confidential Total Check 245397 - Sharon Renee Courtney $332.50 245398 6637 The Gas Company PV-322779-1 10-2011 $45,718.29 308 Acct. 191-380-2684 4 Total Check 245398 - The Gas Company $45,718.29 245399 6681 Bonita Jean Lewis T7-322557-1 ALLEMP1014362 $106.25 101 Garnishment - Confidential Total Check 245399 - Bonita Jean Lewis $106.25 245400 6853 Traci O Kellum T7-322568-1 S ALLEMP1014363 $516.00 101 Garnishment - Confidential Total Check 245400 - Traci O Kellum $516.00 245401 7012 Theresa Marquez T7-322579-1 ALLEMP1014364 $199.85 101 Garnishment - Confidential Total Check 245401 - Theresa Marquez $199.85 245402 7443 South Coast Air Quality Mgmt District PV-322854-1 82734-2011 $946.39 414 AQMD Rule 2202-2011, ID #82734 Total Check 245402 - South Coast Air Quality Mgmt District $946.39 245403 7621 Vehicle Registration Collection T7-322590-1 ALLEMP1014365 $131.00 101 Garnishment - Confidential Total Check 245403 - Vehicle Registration Collection $131.00 245404 7713 Barbara Jean Young T7-322601-1 ALLEMP1014366 $200.00 202 Garnishment - Confidential Total Check 245404 - Barbara Jean Young $200.00 245405 68211 L A County Sheriffs Office T7-322612-1 ALLEMP1014367 $514.15 101 Garnishment - Confidential T7-322617-1 ALLEMP1014368 $460.98 203 Garnishment - Confidential Total Check 245405 - L A County Sheriffs Office $975.13 245406 111160 State of Calif Franchise Tax Board T7-322547-1 ALLEMP10143610 $75.00 101 Garnishment - Confidential T7-322548-1 ALLEMP10143611 $150.00 101 Garnishment - Confidential T7-322549-1 ALLEMP10143612 $405.09 101 Garnishment - Confidential T7-322550-1 ALLEMP10143613 $442.49 202 Garnishment - Confidential T7-322551-1 ALLEMP10143614 $446.46 203 Garnishment - Confidential T7-322552-1 ALLEMP10143615 $50.00 203 Garnishment - Confidential T7-322553-1 ALLEMP10143616 $50.00 202 Garnishment - Confidential T7-322554-1 ALLEMP10143617 $932.52 101 Garnishment - Confidential T7-322555-1 ALLEMP10143618 $220.58 101 Garnishment - Confidential T7-322556-1 ALLEMP10143619 $35.00 203 Garnishment - Confidential T7-322618-1 ALLEMP1014369 $31.40 101 Garnishment - Confidential Page 1 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245406 - State of Calif Franchise Tax Board $2,838.54 245407 151705 United States Treasury T7-322558-1 ALLEMP10143620 $50.00 101 Garnishment - Confidential T7-322559-1 ALLEMP10143621 $84.45 101 Garnishment - Confidential Total Check 245407 - United States Treasury $134.45 245408 170890 Internal Revenue Service T7-322560-1 ALLEMP10143622 $100.00 203 Garnishment - Confidential T7-322561-1 ALLEMP10143623 $100.00 203 Garnishment - Confidential Total Check 245408 - Internal Revenue Service $200.00 245409 196251 Edelmira De La Garza Williams T7-322562-1 S ALLEMP10143624 $237.50 308 Garnishment - Confidential Total Check 245409 - Edelmira De La Garza Williams $237.50 245410 201428 Amy Morgan Teel T7-322563-1 S ALLEMP10143625 $573.00 101 Garnishment - Confidential Total Check 245410 - Amy Morgan Teel $573.00 245411 202838 Maria Summers T7-322564-1 S ALLEMP10143626 $400.00 101 Garnishment - Confidential Total Check 245411 - Maria Summers $400.00 245412 207273 Internal Revenue Service T7-322565-1 ALLEMP10143627 $50.00 101 Garnishment - Confidential Total Check 245412 - Internal Revenue Service $50.00 245413 211265 Mieah Edwards T7-322566-1 S ALLEMP10143628 $11.00 202 Garnishment - Confidential Total Check 245413 - Mieah Edwards $11.00 245414 211428 L A County Sheriffs Dept - Santa Monica T7-322567-1 R ALLEMP10143629 $150.00 203 Garnishment - Confidential Total Check 245414 - L A County Sheriffs Dept - Santa Monica $150.00 245415 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 245415 - State Disbursement Unit $0.00 245416 215262 State Disbursement Unit T7-322569-1 ALLEMP10143630 $150.00 101 Garnishment - Confidential T7-322570-1 ALLEMP10143631 $369.23 101 Garnishment - Confidential T7-322571-1 ALLEMP10143632 $44.65 101 Garnishment - Confidential T7-322572-1 ALLEMP10143633 $715.38 101 Garnishment - Confidential T7-322573-1 ALLEMP10143634 $225.00 202 Garnishment - Confidential T7-322574-1 ALLEMP10143635 $492.50 204 Garnishment - Confidential T7-322575-1 ALLEMP10143636 $150.00 203 Garnishment - Confidential T7-322576-1 ALLEMP10143637 $23.07 203 Garnishment - Confidential T7-322577-1 ALLEMP10143638 $269.53 308 Garnishment - Confidential T7-322578-1 ALLEMP10143639 $300.50 203 Garnishment - Confidential T7-322580-1 ALLEMP10143640 $299.50 204 Garnishment - Confidential T7-322581-1 ALLEMP10143641 $134.00 101 Garnishment - Confidential T7-322583-1 ALLEMP10143643 $92.31 203 Garnishment - Confidential Page 2 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245416 215262 State Disbursement Unit T7-322584-1 ALLEMP10143644 $350.00 203 Garnishment - Confidential T7-322585-1 ALLEMP10143645 $4.45 203 Garnishment - Confidential T7-322586-1 ALLEMP10143646 $19.96 203 Garnishment - Confidential T7-322587-1 ALLEMP10143647 $207.69 101 Garnishment - Confidential T7-322588-1 ALLEMP10143648 $277.38 101 Garnishment - Confidential T7-322589-1 ALLEMP10143649 $240.00 101 Garnishment - Confidential T7-322591-1 ALLEMP10143650 $46.61 203 Garnishment - Confidential T7-322592-1 ALLEMP10143651 $468.00 203 Garnishment - Confidential T7-322593-1 ALLEMP10143652 $169.50 203 Garnishment - Confidential T7-322594-1 ALLEMP10143653 $255.00 101 Garnishment - Confidential T7-322595-1 ALLEMP10143654 $164.00 203 Garnishment - Confidential T7-322596-1 ALLEMP10143655 $109.00 101 Garnishment - Confidential T7-322597-1 ALLEMP10143656 $303.50 203 Garnishment - Confidential T7-322598-1 ALLEMP10143657 $119.00 203 Garnishment - Confidential T7-322599-1 ALLEMP10143658 $500.00 101 Garnishment - Confidential T7-322600-1 ALLEMP10143659 $123.50 202 Garnishment - Confidential T7-322602-1 ALLEMP10143660 $273.50 203 Garnishment - Confidential T7-322603-1 ALLEMP10143661 $162.50 203 Garnishment - Confidential T7-322604-1 ALLEMP10143662 $222.00 203 Garnishment - Confidential T7-322605-1 ALLEMP10143663 $9.42 101 Garnishment - Confidential T7-322606-1 ALLEMP10143664 $3.14 101 Garnishment - Confidential T7-322607-1 ALLEMP10143665 $31.41 101 Garnishment - Confidential T7-322608-1 ALLEMP10143666 $44.91 101 Garnishment - Confidential T7-322609-1 ALLEMP10143667 $3.14 101 Garnishment - Confidential T7-322610-1 ALLEMP10143668 $35.05 101 Garnishment - Confidential T7-322611-1 ALLEMP10143669 $93.75 203 Garnishment - Confidential Total Check 245416 - State Disbursement Unit $7,502.08 245417 233890 Internal Revenue Service ACS T7-322613-1 ALLEMP10143670 $125.00 203 Garnishment - Confidential Total Check 245417 - Internal Revenue Service ACS $125.00 245418 294852 Virginia Lynn Lay T7-322614-1 ALLEMP10143671 $625.00 101 Garnishment - Confidential Total Check 245418 - Virginia Lynn Lay $625.00 245419 297386 Cindy M. Diaz T7-322615-1 ALLEMP10143672 $191.00 202 Garnishment - Confidential T7-322616-1 ALLEMP10143673 $382.50 202 Garnishment - Confidential Total Check 245419 - Cindy M. Diaz $573.50 245420 5045 Joe Susca PV-322879-1 FY09/10BAL $130.02 101 WELLNESS REIMB FY09/10BAL c/o PV-322888-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11 Total Check 245420 - Joe Susca $630.02 245421 5090 Kathleen, Oliver PV-322918-1 1STQTR11TRANSIT $189.00 414 Rideshare-Trans Reimb 1stQtr11 Total Check 245421 - Kathleen, Oliver $189.00 Page 3 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245422 158791 Altec Industries Inc PV-322840-1 5800358 $680.42 308 inspection per inspection she PV-322843-1 5800393 $626.42 308 PM inspection by inspection Total Check 245422 - Altec Industries Inc $1,306.84 245423 6090 Amrep Inc PV-322704-1 206823 $122.04 310 Parts Total Check 245423 - Amrep Inc $122.04 245424 6095 Apple One Employment Services PV-322643-1 01-1798132 $1,282.50 482 McNeal, Natalie Total Check 245424 - Apple One Employment Services $1,282.50 245425 6098 Aqua-Flo Supply PV-322786-1 179956 $37.84 101 Supplies PV-322787-1 147193 $6.78 101 Supplies PV-322788-1 140359 $46.71 101 Supplies PV-322789-1 137092 $73.06 101 Supplies PV-322791-1 135456 $47.19 101 Supplies PV-322793-1 177379 $13.37 420 Supplies PV-322794-1 177926 $109.89 420 Supplies PV-322795-1 180995 $32.82 420 Supplies PV-322797-1 181722 $55.40 420 Supplies Total Check 245425 - Aqua-Flo Supply $423.06 245426 6166 Beverly Hills Cab Co PV-322842-1 MAR-11 $98.00 414 Cab Coupons March 2011 Total Check 245426 - Beverly Hills Cab Co $98.00 245427 6179 Blue Diamond Materials PV-322683-1 295558 $178.69 101 Asphalt PV-322684-1 295594 $162.46 101 Asphalt PV-322687-1 295837 $97.33 101 Asphalt Total Check 245427 - Blue Diamond Materials $438.48 245428 6262 Calif Vision Service PV-322899-1 MAYADMFEES0008 $3,350.00 101 May 2011 Adm Fees 0008 PV-322900-1 MAYADMFEES0010 $30.00 101 May 2011 Cobra Adm Fees 0010 PV-322902-1 APRCLAIMS0007 $10,603.96 101 Apr 2011 Claims 0007 Total Check 245428 - Calif Vision Service $13,983.96 245429 6338 City of L A Dept of Transportation PV-322742-1 98099 $2,255.64 101 SHARED TRAFFIC SIGNAL, APR-JUN Total Check 245429 - City of L A Dept of Transportation $2,255.64 245430 6371 Completes Plus PV-322631-1 A7 01NT2951 $35.35 310 Parts PV-322632-1 A7 01NT2955 $36.90 310 Parts PV-322633-2 A7 01NT3977 $9.83 310 Parts PV-322634-1 A7 01NT8510 $42.19 310 Parts PV-322635-1 A7 01NT9192 $10.15 310 Parts Total Check 245430 - Completes Plus $134.42 Page 4 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245431 6398 L A County/Dept of Health Services PV-322735-1 042011 $885.00 101 PTI Class 218 Timothy Carr PV-322735-2 042011 $885.00 101 PTI Class 218 Michael Spaseff Total Check 245431 - L A County/Dept of Health Services $1,770.00 245432 6432 Culver City Industrial Hardware PV-322636-1 12768 $6.14 310 Parts PV-322638-1 12929 $22.28 310 Parts PV-322641-1 12931 $22.09 310 Parts PV-322642-1 12933 $9.61 310 Parts PV-322644-1 12953 $11.44 310 Parts PV-322645-1 12997 $87.34 310 Parts PV-322646-1 13130 $12.62 310 Parts PV-322705-1 13054 $15.79 310 Parts PV-322706-1 13128 $33.74 310 Parts PV-322707-1 13161 $234.26 310 Parts PV-322708-1 13201 $21.86 310 Parts Total Check 245432 - Culver City Industrial Hardware $477.17 245433 6465 Dapper Tire Co PV-322709-1 551626 $511.52 310 Parts PV-322710-1 551626FEE $7.00 310 State Tire Fee PV-322711-1 551785 $1,269.26 310 Parts PV-322712-1 551785FEE $17.50 310 State Tire Fee Total Check 245433 - Dapper Tire Co $1,805.28 245434 6584 Federal Express Corp PV-322716-1 7-478-39181 $122.23 101 ACCT#1148-5869-2 PV-322717-1 7-486-13276 $200.31 101 ACCT#1148-5869-2 Total Check 245434 - Federal Express Corp $322.54 245435 6634 Gall's Inc PV-322845-1 A7 168072 $148.15 101 boots Total Check 245435 - Gall's Inc $148.15 245436 6650 GFI Genfare PV-322844-1 90031226 $413.39 308 parts-farebox Total Check 245436 - GFI Genfare $413.39 245437 6675 Graingers PV-322647-1 A7 9498326314 $109.10 310 Parts PV-322648-1 A7 9498326322 $35.42 310 Parts PV-322649-1 A7 9499920628 $12.06 310 Parts PV-322650-1 A7 9503829443 $8.68 310 Parts PV-322651-1 A7 9506252163 $27.57 310 Parts PV-322652-1 A7 9507363035 $41.36 310 Parts PV-322659-1 A7 9508577070 $234.09 310 Parts PV-322660-1 A7 9508577088 $181.54 310 Parts PV-322661-1 A7 9509017126 $53.03 310 Parts PV-322662-1 A7 9510083687 $30.72 310 Parts PV-322663-1 A7 9510083695 $42.77 310 Parts PV-322664-1 A7 9511168727 $167.68 310 Parts Page 5 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245437 6675 Graingers PV-322913-1 A7 9516122075 $31.31 310 Parts PV-322914-1 A7 9516552891 $175.57 310 Parts PV-322915-1 A7 9517670403 $105.68 310 Parts PV-322916-1 A7 9517670411 $26.44 310 Parts Total Check 245437 - Graingers $1,283.02 245438 6701 Hajoca Corp PV-322857-1 S006132873.001 $216.46 101 plumbing (sr ct) Total Check 245438 - Hajoca Corp $216.46 245439 6773 Independent Taxi Owners Assoc PV-322846-1 1127 $162.00 414 Cab Coupons Feb 2011 PV-322847-1 1128 $282.00 414 Cab Coupons Mar 2011 Total Check 245439 - Independent Taxi Owners Assoc $444.00 245440 6840 Kane Ballmer and Berkman PV-322930-1 A7 KBBMAR2011 $5,787.00 481 Redevelpmt Legal Serv Mar 11 PV-322930-2 A7 KBBMAR2011 $81,000.00 481 Total Check 245440 - Kane Ballmer and Berkman $86,787.00 245441 6912 Michael Lanahan PV-322759-1 A7 050211 $2,313.50 101 Instructor - Tennis- Winter PV-322760-1 A7 050311 $1,385.90 101 Instructor - Tennis- Spring PV-322760-2 A7 050311 $506.90 101 Total Check 245441 - Michael Lanahan $4,206.30 245442 6935 Philip R LeVine PV-322858-1 A7 APR2011 $504.00 101 parking adjudication Total Check 245442 - Philip R LeVine $504.00 245443 6942 Liebert Cassidy and Whitmore PV-322690-1 A7 129437 $775.24 101 General Legal Servs March 11 Total Check 245443 - Liebert Cassidy and Whitmore $775.24 245444 7172 Public Employees Retirement System PV-322839-1 PYDY051311 $392,095.74 101 Retirement Distrib ppe050811 PV-322839-2 PYDY051311 $16,632.92 101 Retirement Distrib ppe050811 PV-322839-3 PYDY051311 $40,496.73 101 Retirement Distrib ppe050811 PV-322839-4 PYDY051311 $2,535.84 101 Retirement Distrib ppe050811 PV-322839-5 PYDY051311 $17,209.92 101 Retirement Distrib ppe050811 PV-322839-6 PYDY051311 $1,542.78 101 Retirement Distrib ppe050811 PV-322839-7 PYDY051311 $3,006.17 101 Retirement Distrib ppe050811 Total Check 245444 - Public Employees Retirement System $473,520.10 245445 7189 Pacific Toxicology Laboratories PV-322668-1 15120/201104-0 $65.20 203 DRUG TEST #15120/201104-0 PV-322668-2 15120/201104-0 $176.70 203 DRUG TEST #15120/201104-0 Total Check 245445 - Pacific Toxicology Laboratories $241.90 245446 7212 PERS Long Term Care Program PV-322898-1 8070164 $468.53 101 Deductions ppe050811 PV-322898-2 8070164 $87.81 101 Deductions ppe050811 PV-322898-3 8070164 $79.54 101 Deductions ppe050811 Page 6 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245446 - PERS Long Term Care Program $635.88 245447 7243 Praxair Distribution Inc PV-322738-1 39435927 $216.27 101 OXYGEN RENTAL Total Check 245447 - Praxair Distribution Inc $216.27 245448 7370 Santa Monica UCLA Medical Center PV-322692-1 71696777 $730.00 101 Pt. Acct 71696777 DOS 3-29-11 PV-322693-1 71696947 $730.00 101 Pt. Acct 71696947 DOS 3-29-11 Total Check 245448 - Santa Monica UCLA Medical Center $1,460.00 245449 7385 Sectran Security Inc PV-322818-1 11050240 $393.26 203 Armored Transport for May 2011 Total Check 245449 - Sectran Security Inc $393.26 245450 7443 South Coast Air Quality Mgmt District PV-322740-1 2312863 $299.37 101 ICE 50-500 HP EMERG OTHER DIES PV-322740-2 2312863 $(6.16) 101 FY1011 REBATE PV-322741-1 2313509 $111.29 101 FLAT FEE EMISSIONS PV-322741-2 2313509 $(2.29) 101 FY1011 REBATE Total Check 245450 - South Coast Air Quality Mgmt District $402.21 245451 7460 Sparkletts Water Co PV-322718-1 4681308050111 $1,134.08 101 ACCT#26571534681308 PV-322719-1 4681467050611 $124.65 101 ACCT#26572314681467 PV-322720-1 4681436050111 $251.03 101 ACCT#26572174681436 PV-322722-1 4503938050111 $4.75 101 ACCT#25687194503938 PV-322724-1 4681405043011 $282.80 101 ACCT#26572014681405 Total Check 245451 - Sparkletts Water Co $1,797.31 245452 7602 MCI Service Parts PV-322619-1 2402354 $6.14 310 Parts PV-322620-1 2403082 $6.14 310 Parts PV-322621-1 2404580 $3.07 310 Parts Total Check 245452 - MCI Service Parts $15.35 245453 7640 Warren Supply Co PV-322622-1 486293 $223.40 310 Parts PV-322623-1 487040 $131.70 310 Parts PV-322624-1 488007 $90.74 310 Parts PV-322625-1 488555 $40.83 310 Parts Total Check 245453 - Warren Supply Co $486.67 245454 7657 West Coast Arborists Inc PV-322736-1 71903 $55,633.60 101 Tree Maintenance Total Check 245454 - West Coast Arborists Inc $55,633.60 245455 7674 Southern Calif Housing Rights Center PV-322901-1 JAN2011 $1,995.21 482 Fair Housing for Jan 2011 Total Check 245455 - Southern Calif Housing Rights Center $1,995.21 245456 7717 Zee Medical Service Inc PV-322654-1 0140603857 $52.14 101 MEDICAL SUPPLIES PV-322655-1 0140603864 $145.49 101 MEDICAL SUPPLIES Page 7 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245456 - Zee Medical Service Inc $197.63 245457 8175 Ewing Irrigation Products PV-322780-1 3146671 $11,251.10 419 Irrigation Supplies PV-322780-2 3146671 $1,710.17 419 PV-322780-3 3146671 $1,782.18 419 PV-322780-5 3146671 $610.05 419 PV-322780-6 3146671 $9,877.50 419 Total Check 245457 - Ewing Irrigation Products $25,231.00 245458 8880 The Ferguson Group PV-322820-1 0611118 $661.85 203 Retainer for June 2011 Total Check 245458 - The Ferguson Group $661.85 245459 6046 Agencies Tool Center PV-322713-1 S2493025.001 $291.50 310 Parts Total Check 245459 - Agencies Tool Center $291.50 245460 10085 Express Pipe and Supply PV-322910-1 S4072865.001 $93.83 310 Parts Total Check 245460 - Express Pipe and Supply $93.83 245461 10654 Dell Computer Corp PV-322850-1 XF8J5KMM5 $750.67 420 Computer PV-322851-1 XF8J5KMM5BAL $99.00 420 Non Taxable Amt. Total Check 245461 - Dell Computer Corp $849.67 245462 10917 Bodyworks Equipment Inc PV-322715-1 24354 $12.10 310 Freight PV-322715-3 24354 $522.41 310 Parts Total Check 245462 - Bodyworks Equipment Inc $534.51 245463 10966 Culver City Downtown Business Assn PV-322907-1 060111C $1,050.00 101 MOU Maintenance for June 2011 PV-322907-2 060111C $1,923.37 101 PV-322907-3 060111C $1,568.37 101 PV-322907-4 060111C $40.00 101 PV-322909-1 060111A $5,630.00 481 MOU Maintenance for June 2011 Total Check 245463 - Culver City Downtown Business Assn $10,211.74 245464 12868 Eddings Bros Auto Parts Inc PV-322911-1 445840 $93.01 310 Parts Total Check 245464 - Eddings Bros Auto Parts Inc $93.01 245465 14849 Protection One PV-322734-1 15206279APR2011 $66.15 481 #15206279, 4/1/11-6/30/11 Total Check 245465 - Protection One $66.15 245466 34297 Ocean Blue Environmental Services Inc PV-322792-1 21650 $52,553.03 204 Emergency Containment Overland Total Check 245466 - Ocean Blue Environmental Services Inc $52,553.03 245467 37273 Carlos Reynosa PV-322906-1 FY09/10 $132.00 101 WELLNESS REIMB FY09/10 c/o PV-322908-1 FY10/11 $400.00 101 HEALTH WELLNESS REIMB FY10/11 Page 8 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245467 - Carlos Reynosa $532.00 245468 51809 Mary Sly PV-322875-1 0516 $4.71 101 Reimb-Ovrpymnt Life Insurance Total Check 245468 - Mary Sly $4.71 245469 67600 Michael Van Hook PV-322808-1 03/7-11/11REIMB $177.02 101 Gang Invest School-Whittier Total Check 245469 - Michael Van Hook $177.02 245470 77239 Natural Gas Systems Inc PV-322823-1 1819 $1,190.00 203 Maintenance for April 2011 Total Check 245470 - Natural Gas Systems Inc $1,190.00 245471 100288 Donald H Maynor Professiona Law Corp PV-322737-1 A7 DHM5149 $3,845.84 101 UUT Legal Servs Jan -Mar 2011 Total Check 245471 - Donald H Maynor Professiona Law Corp $3,845.84 245472 104918 Technology Artists PV-322932-1 A7 211064 $700.00 481 Sound Service for Rainbow Day Total Check 245472 - Technology Artists $700.00 245473 109680 Miller Honda Culver City PV-322626-1 52547 $48.25 310 Parts Total Check 245473 - Miller Honda Culver City $48.25 245474 136839 Quality Equipment Rentals PV-322695-2 QE495466 $33.00 101 Rental PV-322695-3 QE495466 $266.25 101 Concrete & Cement PV-322859-1 QE496160 $199.44 101 equipment rental Total Check 245474 - Quality Equipment Rentals $498.69 245475 142783 Pete Sandoval PV-322814-1 03/31-04/01/11REIMB $210.70 101 WILKINS-Paso Robles, Ca Total Check 245475 - Pete Sandoval $210.70 245476 144197 Hinderliter de Llamas and Associates PV-322739-1 0017847-IN $4,468.47 101 Audit Servs- Sales Tax Total Check 245476 - Hinderliter de Llamas and Associates $4,468.47 245477 147850 Ruben Arellano PV-322812-1 04/04-08/11REIMB $268.51 101 ASCOLTA- Irvine, Ca Total Check 245477 - Ruben Arellano $268.51 245478 148398 Jason Sims PV-322939-1 6/9-11/11 $286.24 101 SLI CLASS-LODGING (rec req) PV-322939-2 6/9-11/11 $239.61 101 RENTAL CAR (receipts required) PV-322939-3 6/9-11/11 $27.00 101 LOCAL TRAVEL/PARKING (rec req) PV-322939-4 6/9-11/11 $180.00 101 PER DIEM (receipts required) Total Check 245478 - Jason Sims $732.85 245479 149347 Gerardo Ramos PV-322920-1 1STQTR11TRANSIT $331.85 414 Rideshare-Trans Reimb 1stQtr11 Total Check 245479 - Gerardo Ramos $331.85 245480 149528 Raul Alcazar PV-322921-1 R 1STQTR11TRANSIT $143.40 414 Rideshare-Trans Reimb 1stQtr11 Page 9 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245480 - Raul Alcazar $143.40 245481 149701 C and S Nursery Inc PV-322861-1 31305 $105.36 101 topper Total Check 245481 - C and S Nursery Inc $105.36 245482 152994 Desmond Burns PV-322931-1 6/7-9/11 $360.00 101 STC TRNG-REG,receipts required PV-322931-2 6/7-9/11 $134.92 101 MILEAGE PV-322931-3 6/7-9/11 $45.00 101 PER DIEM (receipts required) Total Check 245482 - Desmond Burns $539.92 245483 157802 Bound Tree Medical PV-322929-1 80580718 $63.18 101 first aid supplies PV-322947-1 80575779 $156.20 101 first aid supplies PV-322949-1 80578809 $233.88 101 first aid supplies PV-322953-1 80581876 $266.79 101 first aid supplies PV-322954-1 80581877 $292.74 101 first aid supplies PV-322955-1 80582594 $99.76 101 first aid supplies PV-322956-1 80582595 $85.29 101 first aid supplies Total Check 245483 - Bound Tree Medical $1,197.84 245484 161050 United Transmission Exchange PV-322825-1 0102790 $4,823.51 203 Overhaul Transmission Total Check 245484 - United Transmission Exchange $4,823.51 245485 167956 Aramark Uniform Services PV-322656-1 502-5901236 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-322657-1 502-5921342 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-322658-1 502-5921340 $17.80 101 UNIFORM RENTAL PV-322799-1 502-5880848 $48.79 202 Uniform Rental PV-322802-1 502-5901220 $48.44 202 Uniform Rental PV-322804-1 502-5901221 $121.99 202 Uniform Rental PV-322882-1 502-5799662 $4.10 101 Uniforms PV-322883-1 502-5819942 $4.10 101 Uniforms PV-322884-1 502-5840271 $4.10 101 Uniforms PV-322885-1 502-5860544 $4.10 101 Uniforms PV-322886-1 502-5799665 $10.60 101 Uniforms PV-322887-1 502-5819945 $10.60 101 Uniforms PV-322889-1 502-5840274 $10.60 101 Uniforms PV-322890-1 502-5860547 $10.60 101 Uniforms PV-322891-1 502-5799664 $58.56 101 Uniforms PV-322892-1 502-5819944 $74.06 101 Uniforms PV-322894-1 502-5840273 $58.56 101 Uniforms PV-322895-1 502-5860546 $58.56 101 Uniforms PV-322942-1 502-5819948 $37.50 101 Uniform Rental PV-322943-1 502-5819947 $61.50 101 Uniform Rental PV-322944-1 502-5840277 $37.50 101 Uniform Rental PV-322946-1 502-5840276 $61.50 101 Uniform Rental PV-322948-1 502-5860550 $37.50 101 Uniform Rental Page 10 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245485 167956 Aramark Uniform Services PV-322950-1 502-5860549 $61.50 101 Uniform Rental PV-322951-1 502-5880861 $37.50 101 Uniform Rental PV-322952-1 502-5880860 $86.70 101 Uniform Rental Total Check 245485 - Aramark Uniform Services $1,021.96 245486 183126 Lawrence Roll Up Doors Inc PV-322862-1 CS-20406 $475.00 101 fs#1 door repair Total Check 245486 - Lawrence Roll Up Doors Inc $475.00 245487 174798 Becnel Uniforms PV-322826-1 50874 $209.41 203 Uniforms - Blandino PV-322828-1 50875 $60.31 203 Uniforms - Harris PV-322830-1 50885 $86.58 203 Uniforms - White PV-322831-1 50884 $460.07 203 Uniforms - Boswell Total Check 245487 - Becnel Uniforms $816.37 245488 175413 Luis Martinez PV-322816-1 04/03-08/11REIMB $74.99 101 H & K Armorer Sch-Daly City,Ca Total Check 245488 - Luis Martinez $74.99 245489 175851 Refrigeration Supplies Distributor PV-322957-1 56088593-00 $157.70 101 fire station #3 Total Check 245489 - Refrigeration Supplies Distributor $157.70 245490 180150 Los Angeles County Fire Department PV-322912-1 IN0139370 $1,181.00 308 LACo/CUPA#AR0014804, FY10/11 PV-322912-2 IN0139370 $428.80 308 Penalty Fees Total Check 245490 - Los Angeles County Fire Department $1,609.80 245491 182771 Adamson Police Products PV-322721-1 INV48096 $391.81 310 Parts PV-322721-2 INV48096 $52.95 310 Freight PV-322723-1 INV48152 $291.94 310 Parts PV-322723-2 INV48152 $35.00 310 Shipping Total Check 245491 - Adamson Police Products $771.70 245492 183068 Valley Power Systems Inc PV-322725-1 I20053 $8.08 310 Parts PV-322725-2 I20053 $6.04 310 Shipping PV-322726-1 R55912 $3.29 310 Freight PV-322726-2 R55912 $287.35 310 Parts PV-322727-1 R56056 $118.88 310 Parts Total Check 245492 - Valley Power Systems Inc $423.64 245493 183222 Graham Company PV-322869-1 28891 $138.01 101 lighting equipment PV-322869-2 28891 $300.00 101 labor PV-322933-1 28853 $5,235.08 481 Battery Replacement PV-322935-1 28853BAL $680.00 481 Labor Total Check 245493 - Graham Company $6,353.09 245494 183690 Kriss Casanova PV-322829-1 ICSC-APR.2011 $100.00 481 reimbursement for payment Page 11 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245494 - Kriss Casanova $100.00 245495 187026 Beyond Pre-K in Spanish PV-322761-1 A7 050311 $7,350.00 101 Instructor - Preschool - Apr Total Check 245495 - Beyond Pre-K in Spanish $7,350.00 245496 188252 Kussmaul PV-322627-1 36548 $41.63 310 Shipping PV-322627-2 36548 $727.00 310 Parts Total Check 245496 - Kussmaul $768.63 245497 189660 RTI Consulting Inc PV-322852-1 CCPW01-02 $234.91 420 Architectural Design & Support Total Check 245497 - RTI Consulting Inc $234.91 245498 189987 Abrakadoodle PV-322762-1 A7 050311 $674.80 101 Instructor - Baby Art - Spring Total Check 245498 - Abrakadoodle $674.80 245499 193457 Aerotek PV-322653-1 OC04861976 $728.00 203 SOTO, DAVID DANIEL Total Check 245499 - Aerotek $728.00 245500 193747 OfficeMax PV-322685-1 909101 $226.96 101 office supplies PV-322686-1 909179 $3.58 101 office supplies PV-322688-1 461124 $194.29 101 office supplies PV-322689-1 845938 $86.40 482 office supplies PD-322691-1 158523 $(85.80) 101 credit PV-322694-1 046720 $141.87 203 office supplies Total Check 245500 - OfficeMax $567.30 245501 196277 Merrimac Energy Group PV-322781-1 2110820 $17,701.61 308 Unleaded Fuel - Transp. Dept. PV-322781-2 2110820 $13.83 308 PV-322781-3 2110820 $1,824.96 308 PV-322781-4 2110820 $11.37 308 PV-322782-1 2110821 $9,900.54 308 Unleaded Fuel - Police Dept. PV-322782-2 2110821 $7.74 308 PV-322782-3 2110821 $1,020.70 308 PV-322782-4 2110821 $6.36 308 PV-322783-1 2110822 $3,545.29 308 Unleaded Fuel - Fire St. #1 PV-322783-2 2110822 $2.77 308 PV-322783-3 2110822 $365.50 308 PV-322783-4 2110822 $2.29 308 Total Check 245501 - Merrimac Energy Group $34,402.96 245502 197008 Cal State Rent A Fence Inc PV-322835-1 A7 PIN04490 $114.60 482 fencing for globe properties Total Check 245502 - Cal State Rent A Fence Inc $114.60 245503 198243 Pacific Alarm Systems Inc PV-322832-1 2160290 $30.98 203 Alarm Service May 2011 Page 12 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245503 198243 Pacific Alarm Systems Inc PV-322833-1 2160289 $42.00 203 Alarm Service May 2011 Total Check 245503 - Pacific Alarm Systems Inc $72.98 245504 198406 April Carson PV-322763-1 A7 050311 $561.05 101 Instructor - Jazzercise - Apr Total Check 245504 - April Carson $561.05 245505 198438 Walters Wholesale PV-322696-1 A7 2947030-00 $33.80 101 Supplies PV-322697-1 A7 2946968-00 $49.24 101 Supplies PV-322698-1 A7 2947274-00 $280.43 101 Supplies PV-322853-1 A7 2945545-01 $799.56 420 Fluorescent Lighting PV-322855-1 A7 2940388-01 $9,313.07 420 Fluorescent Lighting Total Check 245505 - Walters Wholesale $10,476.10 245506 198657 Poonam Sharma PV-322764-1 A7 050311 $2,660.00 101 Instructor - Toddler Cls - Apr Total Check 245506 - Poonam Sharma $2,660.00 245507 198675 Vulcan Materials PV-322637-1 409686 $160.00 202 LF Mixed Semi-Disposal Cost PV-322639-1 409687 $320.00 202 LF Mixed Semi-Disposal Cost PV-322640-1 409688 $320.00 202 LF Mixed Semi-Disposal Cost Total Check 245507 - Vulcan Materials $800.00 245508 199990 Kids Time Preschool PV-322765-1 A7 050211 $2,870.00 101 Instructor - Preschool - Apr Total Check 245508 - Kids Time Preschool $2,870.00 245509 200392 Santa Monica Superior Court PV-322748-1 APR2011 $36,652.00 101 CITATION COURT FEES Total Check 245509 - Santa Monica Superior Court $36,652.00 245510 236739 Recaro North America PV-322628-1 82078319 $482.44 310 Parts PV-322628-2 82078319 $72.37 310 Freight PV-322729-1 82074519 $517.56 310 Parts PV-322729-2 82074519 $83.93 310 Total Check 245510 - Recaro North America $1,156.30 245511 201685 Pirtek Commerce South PV-322784-1 S1485738.001 $659.39 308 Parts PV-322784-2 S1485738.001 $578.30 308 PV-322785-1 S1486126.001 $824.24 308 Parts PV-322785-2 S1486126.001 $722.87 308 PV-322785-3 S1486126.001 $0.01 308 Total Check 245511 - Pirtek Commerce South $2,784.81 245512 201909 Max Paetzold PV-322766-1 A7 MP042711 $3,440.00 101 Traffic Engineering Apr 2011 Total Check 245512 - Max Paetzold $3,440.00 245513 202005 Pintsize Fitness and Sports PV-322767-1 A7 050211 $3,413.20 101 Instructor - Fitness - Spring Page 13 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245513 - Pintsize Fitness and Sports $3,413.20 245514 230020 Golden State Water Company PV-322678-1 4629853/052011 $43.44 101 462985-3 PV-322681-1 8949671/052011 $217.22 481 894867-1 Total Check 245514 - Golden State Water Company $260.66 245515 202903 Image IV Systems Inc PV-322834-1 228879 $40.00 203 Copier Maintenance March 2011 Total Check 245515 - Image IV Systems Inc $40.00 245516 203290 Martin Cole PV-322922-1 R 1STQTR11TRANSIT $106.87 414 Rideshare-Trans Reimb 1stQtr11 Total Check 245516 - Martin Cole $106.87 245517 204197 Barry Kurtz, PE PV-322769-1 A7 BK043011 $2,700.00 101 Traffic Engineering Apr 2011 Total Check 245517 - Barry Kurtz, PE $2,700.00 245518 209403 Verizon California PV-322941-1 0970244711 $45.01 203 Acct. 370691171-00001 Transp. Total Check 245518 - Verizon California $45.01 245519 209835 Akiko Miyoshi PV-322772-1 A7 050311 $793.80 101 Instructor - Jazzercise - Apr Total Check 245519 - Akiko Miyoshi $793.80 245520 210567 AT & T PV-322679-1 2318134 $353.13 101 2318134 PV-322680-1 310204693/052011 $76.12 101 310-204-6933 Total Check 245520 - AT & T $429.25 245521 260994 GMS Autoglass PV-322629-1 A7 I171113 $139.46 310 Parts PV-322630-1 A7 I171113BAL $110.00 310 Labor Total Check 245521 - GMS Autoglass $249.46 245522 212545 Traffic Management Inc PV-322856-1 39609 $1,360.90 420 Wayfinding Signs Culver Hotel PV-322860-1 39296 $63.11 420 Sign for Ugo Italian Cafe Total Check 245522 - Traffic Management Inc $1,424.01 245523 212630 United Taxi of the South-West Inc PV-322848-1 11439 $1,179.80 414 Cab Coupons Jan 2011 PV-322849-1 11492 $8.00 414 Cab Coupons Feb 2011 Total Check 245523 - United Taxi of the South-West Inc $1,187.80 245524 216005 Walker Motor Co/Buerge Chrysler Jeep PV-322665-1 533732 $199.75 310 Parts PV-322666-1 533926 $40.04 310 Parts PV-322667-1 533729 $359.10 310 Parts PD-322768-1 534262 $(40.04) 310 CREDIT MEMO PD-322770-1 534264 $(43.90) 310 CREDIT MEMO Total Check 245524 - Walker Motor Co/Buerge Chrysler Jeep $514.95 Page 14 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245525 216516 Time Warner NY Cable LLC PV-322714-1 050311CCTS $73.98 202 #8448300520072742, 5/11-6/10 Total Check 245525 - Time Warner NY Cable LLC $73.98 245526 217642 SiteCore USA Inc PV-322881-1 7518 $3,674.71 101 Annual Upgrade Agreement Total Check 245526 - SiteCore USA Inc $3,674.71 245527 222082 Verizon Wireless PV-322728-1 0971832596 $122.91 101 ACCT#463513985, 3/26-4/25/11 Total Check 245527 - Verizon Wireless $122.91 245528 224111 Pro-Planet Industrial Supply PV-322917-1 26587 $85.61 310 Parts PV-322917-2 26587 $1,097.50 310 PV-322919-1 26587SHP $34.95 310 Shipping Total Check 245528 - Pro-Planet Industrial Supply $1,218.06 245529 226319 United Traffic Services and Supply PV-322805-1 29898 $275.25 202 Black Base Cones w/ Reflect Co PV-322805-2 29898 $275.26 202 Total Check 245529 - United Traffic Services and Supply $550.51 245530 226350 US HealthWorks PV-322670-1 1883703-CA $207.00 309 MEDICAL SRV, 4/19/11-4/125/11 PV-322670-2 1883703-CA $35.00 309 MEDICAL SRV, 4/19/11-4/125/11 PV-322670-3 1883703-CA $35.00 309 MEDICAL SRV, 4/19/11-4/125/11 PV-322670-4 1883703-CA $35.00 309 MEDICAL SRV, 4/19/11-4/125/11 PV-322670-5 1883703-CA $100.00 309 MEDICAL SRV, 4/19/11-4/125/11 Total Check 245530 - US HealthWorks $412.00 245531 227107 Mayer Hoffman McCann PC PV-322867-1 31100 $4,456.00 601 Annual Audit 6/30/10 WSCCOG Total Check 245531 - Mayer Hoffman McCann PC $4,456.00 245532 234453 USA Mobility PV-322731-1 U7954729E $18.35 101 Ref:a/c#7954729-5 FIRE Total Check 245532 - USA Mobility $18.35 245533 236483 Quinn Company PV-322669-1 PC810554966 $78.35 310 Parts PV-322671-1 PC810554966BAL $35.50 310 Freight PV-322672-1 PC810555099 $135.96 310 Parts PV-322674-1 PC810555099FRT $15.00 310 Freight PV-322675-1 PC810555526 $254.41 310 Parts PD-322771-1 PR810251240 $(254.41) 310 CREDIT MEMO Total Check 245533 - Quinn Company $264.81 245534 236507 Jon West PV-322893-1 R FY10/11 $238.50 101 HEALTH WELLNESS REIMB FY10/11 Total Check 245534 - Jon West $238.50 245535 236592 Haynes Building Services LLC PV-322699-1 00018145 $3,290.49 101 Event Service Workers PV-322700-1 00018146 $974.96 101 Event Service Workers Page 15 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245535 236592 Haynes Building Services LLC PV-322701-1 00018147 $3,151.21 101 Event Service Workers PV-322702-1 00018148 $1,079.42 101 Event Service Workers Total Check 245535 - Haynes Building Services LLC $8,496.08 245536 238201 New World Systems Corporation PV-322743-1 010092 $1,235.71 101 Aegis 2011 CustConf Bill Heins Total Check 245536 - New World Systems Corporation $1,235.71 245537 244779 Vision Communications PV-322870-1 0129091-IN $97.33 101 vision communications Total Check 245537 - Vision Communications $97.33 245538 245290 Fleetcor Technologies d/b/a Chevron PV-322732-1 29799862 $2,827.24 101 ACCT#7898191098,4/6-5/5/11 Total Check 245538 - Fleetcor Technologies d/b/a Chevron $2,827.24 245539 245503 Galvin Preservation Associates Inc PV-322863-1 1000421-723 $1,100.00 420 Sepulveda Bl Widening Project Total Check 245539 - Galvin Preservation Associates Inc $1,100.00 245540 245783 Amano McGann Inc PV-322936-1 SVC045149 $5.50 481 Shear Pin PV-322937-1 SVC045149BAL $232.00 481 Labor & Trip Total Check 245540 - Amano McGann Inc $237.50 245541 247126 Chu-Tang Yee PV-322774-1 A7 050211 $55.33 101 Instructor - TaeKwonDo - Apr PV-322774-2 A7 050211 $96.02 101 PV-322774-3 A7 050211 $137.93 101 Total Check 245541 - Chu-Tang Yee $289.28 245542 248437 Troller Mayer Associates Inc PV-322677-1 10-1003-11 $2,859.67 487 Re: Work thru 02/28/11 Total Check 245542 - Troller Mayer Associates Inc $2,859.67 245543 249949 Everest College PV-322800-1 2002254.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245543 - Everest College $500.00 245544 251890 Broadway Gymnastic School Inc PV-322775-1 050311 $582.40 101 Instructor - Gymnastics - Apr Total Check 245544 - Broadway Gymnastic School Inc $582.40 245545 252972 EM&FS Div Employee Incentive Program PV-322773-1 APR2011 $150.00 308 EM/FS Incentive Program PV-322773-2 APR2011 $3.30 308 Money Order Fee Total Check 245545 - EM&FS Div Employee Incentive Program $153.30 245546 253570 Denise Hughes PV-322776-1 A7 050311 $403.20 101 Instructor - Yoga -Spring Total Check 245546 - Denise Hughes $403.20 245547 256289 Goldman Magdalin and Krikes LLP PV-322822-1 A7 1104-0006997 $225.00 309 risk mgmt legal services Total Check 245547 - Goldman Magdalin and Krikes LLP $225.00 Page 16 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245548 256956 Aeryn Donnelly PV-322777-1 A7 0393 $630.00 101 Consulting Total Check 245548 - Aeryn Donnelly $630.00 245549 260328 Performing Arts Center of Los Angeles Co PV-322938-1 A7 X11-OT-4767-01A $1,500.00 481 Performances for Rainbow Day Total Check 245549 - Performing Arts Center of Los Angeles Co $1,500.00 245550 260741 Recreation Republic Inc PV-322744-1 7674 $6,610.33 101 Par Course Exercise Equipment Total Check 245550 - Recreation Republic Inc $6,610.33 245551 261447 Christina Tulensa PV-322923-1 R 1STQTR11TRANSIT $14.27 414 Rideshare-Trans Reimb 1stQtr11 Total Check 245551 - Christina Tulensa $14.27 245552 263471 Double-Take Software Inc PV-322703-1 A7 89304 $2,198.00 101 Maint. Renewal 7/11-6/12 Total Check 245552 - Double-Take Software Inc $2,198.00 245553 263608 Jamese Honest PV-322934-1 R 6/8-11/11 $25.00 101 BOYD'S LOOP CRS-REG (rec req) PV-322934-2 R 6/8-11/11 $117.20 101 MILEAGE PV-322934-3 R 6/8-11/11 $45.00 101 PER DIEM (receipts required) Total Check 245553 - Jamese Honest $187.20 245554 265363 Marina Landscape Inc PV-322745-1 A7 8561041100 $12,871.00 101 Maintenance for April 2011 PV-322940-1 A7 8574041100 $1,741.25 481 Maintenance for April 2011 Total Check 245554 - Marina Landscape Inc $14,612.25 245555 267883 Tire Centers LLC PV-322924-1 A7 8650140883 $2,547.12 310 Parts PV-322924-2 A7 8650140883 $773.61 310 Non Taxable Amt. PV-322926-1 A7 8650141686 $1,148.30 310 Parts PV-322926-2 A7 8650141686 $348.76 310 Non Taxable Amt. PV-322927-1 A7 8650141696 $268.32 310 Parts PV-322927-2 A7 8650141696 $3.50 310 Non Taxable Amt. PV-322928-1 A7 8650141892 $28.86 310 Pymt Performance Fee Total Check 245555 - Tire Centers LLC $5,118.47 245556 273696 John L Heyl PV-322778-1 A7 050211 $591.50 101 Instructor - Karate - Apr Total Check 245556 - John L Heyl $591.50 245557 275166 LexisNexis PV-322673-1 A7 188007 $64.00 203 MRO Service PV-322673-2 A7 188007 $48.00 203 MRO Service Total Check 245557 - LexisNexis $112.00 245558 277341 Land Images PV-322872-1 A7 02-7206 $490.00 101 senior center project Total Check 245558 - Land Images $490.00 245559 283163 Spring Cleaners PV-322873-1 A7 1476 $692.01 101 spring cleaners Page 17 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245559 - Spring Cleaners $692.01 245560 283676 Bosco Legal Services Inc PV-322746-1 A7 68365 $98.09 101 Scanning Services PV-322747-1 A7 68365BAL $25.00 101 Pick Up & Delivery PV-322749-1 A7 68367 $48.64 101 Scanning Services PV-322750-1 A7 68367BAL $13.12 101 Prep Time PV-322751-1 A7 68368 $296.95 101 Scanning Services PV-322752-1 A7 68368BAL $182.50 101 Prep Time/Pick Up & Delivery PV-322753-1 A7 68864 $659.47 101 Scanning Services PV-322754-1 A7 68864BAL $252.50 101 Prep Time/Pick Up & Delivery PV-322755-1 A7 68865 $396.09 101 Scanning Services PV-322756-1 A7 68865BAL $200.00 101 Prep Time/Pick Up & Delivery PV-322757-1 A7 68369 $212.60 101 Scanning Services PV-322758-1 A7 68369BAL $70.00 101 Prep Time Total Check 245560 - Bosco Legal Services Inc $2,454.96 245561 285653 Turnout Maintenance Co PV-322874-1 5325 $118.00 101 repairs for turnout Total Check 245561 - Turnout Maintenance Co $118.00 245562 286812 Pacific Hycrotech Corporation PV-322796-1 8 $238,699.68 204 Const Bradock Pump St Upgrade Total Check 245562 - Pacific Hycrotech Corporation $238,699.68 245563 287500 First Choice Services PV-322676-1 920845 $8.73 310 Delivery PV-322676-2 920845 $91.20 310 Supplies PV-322682-2 788968 $139.20 310 Delivery & Non Taxable PV-322682-3 788968 $30.68 310 Supplies Total Check 245563 - First Choice Services $269.81 245564 293304 Mayme A Clayton Library & Museum PV-322876-1 041611 $575.00 101 reimbursement for global youth Total Check 245564 - Mayme A Clayton Library & Museum $575.00 245565 293565 Los Angeles Women's Theatre Festival PV-322868-1 04252011 $1,500.00 413 2011 Perf Arts Grant Recipient Total Check 245565 - Los Angeles Women's Theatre Festival $1,500.00 245566 294133 Vishal Rampeshad PV-322813-1 2002274.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245566 - Vishal Rampeshad $300.00 245567 295001 CJ Lake LLC PV-322836-1 543 $5,000.00 203 Consulting Services March 2011 PV-322837-1 607 $5,000.00 203 Consulting Services April 2011 Total Check 245567 - CJ Lake LLC $10,000.00 245568 295294 IPS group PV-322864-1 6372-R $576.00 420 Single Space Parking Meters PV-322865-1 7056 $591.66 420 Single Space Parking Meters Page 18 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245568 - IPS group $1,167.66 245569 295923 Culver Pool & Spa Supply PV-322877-1 333 $35.10 101 cc plunge supplies PV-322878-1 4285 $338.03 101 cc plunge supplies Total Check 245569 - Culver Pool & Spa Supply $373.13 245570 295964 Tabernacle of David PV-322801-1 2002261.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245570 - Tabernacle of David $100.00 245571 295965 Jose De Jesus Gomez PV-322803-1 2002255.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245571 - Jose De Jesus Gomez $50.00 245572 295966 Roshah Puthenpurayil PV-322806-1 2002256.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245572 - Roshah Puthenpurayil $400.00 245573 295971 ASC Telecom PV-322838-1 79472 $126.00 203 Upgrade of Voice Recording Sys PV-322838-2 79472 $3,780.00 203 PV-322838-3 79472 $1,548.00 203 PV-322838-4 79472 $3,250.00 203 PV-322838-5 79472 $1,361.00 203 PV-322838-6 79472 $25.00 203 Total Check 245573 - ASC Telecom $10,090.00 245574 296086 DLR Group WWCOT PV-322866-1 0082506 $2,691.42 420 Architectural Design for Vet's PV-322866-2 0082506 $1,153.47 420 Total Check 245574 - DLR Group WWCOT $3,844.89 245575 296092 Symantec SMB Renewals PV-322903-1 SYM817972 $192.01 101 Charged 50% Tax PV-322903-2 SYM817972 $688.90 101 PV-322903-3 SYM817972 $192.01 101 Total Check 245575 - Symantec SMB Renewals $1,072.92 245576 296242 Patricia A. Dawson PV-322790-1 APRIL2011DAWSON $25,000.00 485 Venice Property Reimb Agrmt. Total Check 245576 - Patricia A. Dawson $25,000.00 245577 296360 Magnolia Science Academy PV-322807-1 2002268.004 $76.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245577 - Magnolia Science Academy $76.00 245578 296398 Radio IP Software Inc PV-322733-1 IN9893096 $1,800.00 310 Serv Contract Renewal - Police PV-322733-2 IN9893096 $400.00 310 Total Check 245578 - Radio IP Software Inc $2,200.00 245579 296546 Gregory Jelks PV-322815-1 2002270.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Page 19 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245579 - Gregory Jelks $100.00 245580 296568 W.A. Rasic Construction Co., Inc PV-322798-1 335704 $27,221.04 204 Emergency Const Serv Overland Total Check 245580 - W.A. Rasic Construction Co., Inc $27,221.04 245581 296703 Pedro Maribel Garcia PV-322817-1 2002269.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245581 - Pedro Maribel Garcia $400.00 245582 296704 Gramercy Partners, Inc. PV-322871-1 00010262 $565.00 413 Gallery Coordinator ARTWALK 11 Total Check 245582 - Gramercy Partners, Inc. $565.00 245583 296705 Raj Pandian PV-322819-1 2002271.004 $49.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245583 - Raj Pandian $49.00 245584 297039 Josephine Garcia PV-322925-1 1STQTR11TRANSIT $86.70 414 Rideshare-Trans Reimb 1stQtr11 Total Check 245584 - Josephine Garcia $86.70 245585 297127 Iyyappan Santhanam PV-322824-1 2002273.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 245585 - Iyyappan Santhanam $300.00 245586 297382 Sheila Thomas PV-322880-1 79090 $730.00 101 partial refund Goe Total Check 245586 - Sheila Thomas $730.00 245587 297425 Golden Years of Retirement LLC PV-322821-1 PW051211 $1,692.80 204 partial refund of 2010-2011 FY Total Check 245587 - Golden Years of Retirement LLC $1,692.80 245588 297702 California Department of Transportation PV-322958-1 MASSEY/ACR-124 $2,500.00 101 Sign/In Memory Lt. C. Massey Total Check 245588 - California Department of Transportation $2,500.00 Total Checks $1,353,975.45 Page 20 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register - continued City Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $1,353,975.45 192 1 191 Page 21 of 21 5/18/2011 - 3:07:54 pmA/P Detailed Payment Register City Main Checking May 25, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245589 5011 Ela Valladares PV-323024-1 05/7-14/11REIMB $1,155.22 101 2011 IIMC Conf-Nashville, TN Total Check 245589 - Ela Valladares $1,155.22 245590 6037 Advanced Battery Systems PV-323494-1 272282 $26.40 310 Parts PV-323500-1 272160 $3,418.30 310 Parts Total Check 245590 - Advanced Battery Systems $3,444.70 245591 6047 Air Cleaning Systems PV-323069-1 A7 26885 $1,696.46 101 Parts PV-323069-2 A7 26885 $195.00 101 Labor Total Check 245591 - Air Cleaning Systems $1,891.46 245592 6095 Apple One Employment Services PV-323197-1 01-1810231 $1,026.00 482 McNeal, Natalie Total Check 245592 - Apple One Employment Services $1,026.00 245593 6130 Bagge and Son PV-323097-1 25147 $79.00 308 LABOR PV-323098-1 25195 $96.00 308 LABOR Total Check 245593 - Bagge and Son $175.00 245594 6179 Blue Diamond Materials PV-323044-1 296576 $450.12 101 Asphalt PV-323047-1 296577 $682.81 101 Asphalt PV-323048-1 296663 $257.63 101 Asphalt PV-323049-1 296664 $447.50 101 Asphalt PV-323050-1 296665 $512.22 101 Asphalt Total Check 245594 - Blue Diamond Materials $2,350.28 245595 6318 Chemsearch PV-323104-1 349175 $172.92 202 chemical supplies Total Check 245595 - Chemsearch $172.92 245596 6340 City of Long Beach-PW Energy Recovery PV-323418-1 20110503-091-3630 $1,683.45 202 Waste to Energy Acct. T005 Total Check 245596 - City of Long Beach-PW Energy Recovery $1,683.45 245597 6365 Community Recycling and Resources PV-323416-1 14X04040 $7,027.44 202 Food Waste & Composting Total Check 245597 - Community Recycling and Resources $7,027.44 245598 6371 Completes Plus PV-322961-1 A7 01NV0150 $63.83 310 Parts Total Check 245598 - Completes Plus $63.83 245599 6402 L A County Sanitation Distr #2 PV-323419-1 APR2011 $57,150.95 202 Waste to Energy Apr Acct 22305 Page 1 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245599 - L A County Sanitation Distr #2 $57,150.95 245600 6421 Culver City Chamber of Commerce PV-323110-1 5182011 $100.00 481 banner ad for cc Total Check 245600 - Culver City Chamber of Commerce $100.00 245601 6432 Culver City Industrial Hardware PV-322962-1 13195 $3.29 310 Parts PV-322963-1 13250 $9.80 310 Parts PD-323451-1 13656 $(7.00) 310 CREDIT MEMO Total Check 245601 - Culver City Industrial Hardware $6.09 245602 6494 Department of Water and Power PV-323026-1 3800CANFIELDAV052011 $225.14 481 3800 canfeild av PV-323037-1 9070VENICEBLB052011 $152.56 481 9070 vencie bl b PV-323063-1 315969211231/052011 $184.92 101 315969-211231 Total Check 245602 - Department of Water and Power $562.62 245603 6539 Dr David Eisner MD PV-323070-1 A7 042611 $3,963.75 101 Medical Mal Practice Insurance Total Check 245603 - Dr David Eisner MD $3,963.75 245604 6550 Entenmann-Rovin Co PV-322980-1 0070764-IN $440.40 101 S.Miller,Quick, Still Wills Total Check 245604 - Entenmann-Rovin Co $440.40 245605 6584 Federal Express Corp PV-323199-1 7-494-55922 $41.12 203 ACCT#1963-8799-4 PV-323212-1 7-493-91075 $79.77 101 ACCT#1148-5869-2 PV-323213-1 7-501-98380 $65.25 101 ACCT#1148-5869-2 Total Check 245605 - Federal Express Corp $186.14 245606 6616 Franklin Truck Parts PV-323495-1 LB113762 $10.23 310 Parts Total Check 245606 - Franklin Truck Parts $10.23 245607 6637 The Gas Company PV-323067-1 0655039800/052011 $18.40 309 065-503-9800 PV-323067-2 0655039800/052011 $90.74 309 065-503-9800 PV-323067-3 0655039800/052011 $50.76 309 065-503-9800 PV-323067-4 0655039800/052011 $1,087.37 309 065-503-9800 Total Check 245607 - The Gas Company $1,247.27 245608 6749 Howard Industries PV-322981-1 L494200 $35.39 101 bldg maint PV-322982-1 L494041 $220.73 101 bldg maint Total Check 245608 - Howard Industries $256.12 245609 6848 Kavin Fence Company PV-323435-1 LIND $6,495.00 419 Fence Install - Lindberg Park Total Check 245609 - Kavin Fence Company $6,495.00 245610 6881 Konica Business Technologies PV-322977-1 217046338 $1,057.72 101 Mo Click Charges Page 2 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245610 - Konica Business Technologies $1,057.72 245611 6895 L A County/Dept of Public Wks PV-323438-1 RE-PW-10122105785 $1,586.56 423 Ballona Crk Bikewy Strp&Signag PV-323441-1 RE-PW-11011206913 $2,948.45 423 Ballona Crk Bikewy Strp&Signag PV-323444-1 RE-PW-11031409133 $1,253.17 423 Ballona Crk Bikewy Strp&Signag PV-323445-1 RE-PW-11041410319 $217.26 423 Ballona Crk Bikewy Strp&Signag PV-323446-1 RE-PW-11021407934 $3,541.49 423 Ballona Crk Bikewy Strp&Signag Total Check 245611 - L A County/Dept of Public Wks $9,546.93 245612 6899 L A County Sheriffs Dept PV-323421-1 113370AS $796.96 101 arrestee processing fees Total Check 245612 - L A County Sheriffs Dept $796.96 245613 6900 L A Doctors' Symphony Orchestra PV-323448-1 2011-02 $2,625.00 420 Perf Arts Grant Concert 3-6-11 Total Check 245613 - L A Doctors' Symphony Orchestra $2,625.00 245614 6902 Los Angeles Freightliner PV-322964-1 WP872405 $155.53 310 Parts PV-322965-1 WP872547 $3.11 310 Parts PV-322966-1 WP873350 $38.40 310 Parts PV-322967-1 WP873504 $289.89 310 Parts PV-322968-1 WP874264 $91.22 310 Parts Total Check 245614 - Los Angeles Freightliner $578.15 245615 6907 L N Curtis and Sons PV-322983-1 6028859-00 $145.20 101 Tool & Equipment PV-322984-1 6028513-05 $125.94 101 tool & equipment PV-322985-1 6028401-02 $107.56 101 tool & equipment PV-322986-1 6028401-00 $249.08 101 tool & equipment Total Check 245615 - L N Curtis and Sons $627.78 245616 8851 FireMaster PV-323459-1 121356229 $86.00 101 LABOR PV-323461-1 121356231 $94.50 101 LABOR PV-323463-1 121356230 $86.00 101 LABOR PV-323463-2 121356230 $9.88 101 PARTS Total Check 245616 - FireMaster $276.38 245617 7082 Mutual Propane PV-323106-1 41639 $85.13 308 Fuel PV-323106-2 41639 $5.45 308 Compliance Fee Total Check 245617 - Mutual Propane $90.58 245618 276302 New Flyer of America PV-322999-1 A7 8920671 $102.36 310 Parts PV-323000-1 A7 8921077 $609.48 310 Parts PV-323001-1 A7 8935208 $423.57 310 Parts PV-323002-1 A7 8935246 $127.15 310 Parts PV-323004-1 A7 8935746 $1,286.71 310 Parts PV-323006-1 A7 8935773 $1,178.76 310 Parts PV-323009-1 A7 8936215 $109.45 310 Parts Page 3 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245618 276302 New Flyer of America PV-323011-1 A7 8936770 $30.84 310 Parts Total Check 245618 - New Flyer of America $3,868.32 245619 7180 P V P Communications PV-323118-1 14916 $484.01 101 motor office equipment Total Check 245619 - P V P Communications $484.01 245620 7190 Servicon Systems Inc PV-323496-2 5358 $315.95 310 Parts PV-323497-1 5359 $455.79 310 Parts Total Check 245620 - Servicon Systems Inc $771.74 245621 7243 Praxair Distribution Inc PV-323424-1 39628027 $432.91 101 oxygen Total Check 245621 - Praxair Distribution Inc $432.91 245622 7279 Quality Rubber Stamps PV-322988-1 A7 347291 $86.88 101 plan check stamps Total Check 245622 - Quality Rubber Stamps $86.88 245623 7305 Red Wing Shoe Store PV-323112-1 4585 $93.27 308 TKT#8039879 ECKERT, ANDY PV-323112-2 4585 $93.27 308 TKT#8039880 NEWTON, SCOTT PV-323403-1 4584 $270.52 101 safety shoes PV-323406-1 4571 $270.52 101 safety shoes Total Check 245623 - Red Wing Shoe Store $727.58 245624 7324 Road America Inc PV-322969-1 26788 $225.00 310 Installation PV-322969-2 26788 $755.08 310 Decals PV-323109-1 26799 $437.90 308 DECALS PV-323109-2 26799 $12.27 308 FREIGHT Total Check 245624 - Road America Inc $1,430.25 245625 7390 Setco PV-323498-1 109384 $1,077.50 310 Parts PV-323498-2 109384 $329.69 310 PV-323498-3 109384 $154.51 310 Freight Total Check 245625 - Setco $1,561.70 245626 7407 Richard Sidebotham PV-322989-1 A7 08048 $143.77 101 parts for coin counting PV-323473-1 A7 07798 $385.00 203 Service for Counting Machine Total Check 245626 - Richard Sidebotham $528.77 245627 150542 Sims Welding Supply Co PV-323115-1 00477246 $44.49 308 SUPPLIES PV-323115-2 00477246 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE PV-323117-1 00478385 $47.06 308 SUPPLIES Total Check 245627 - Sims Welding Supply Co $95.55 245628 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Page 4 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245628 - Southern California Edison $0.00 245629 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 245629 - Southern California Edison $0.00 245630 7452 Southern California Edison PV-323039-1 2304859820/052011 $23.43 485 2-30-485-9820 PV-323040-1 2331382846/052011 $206.43 425 2-33-138-2486 PV-323041-1 2237261987/052011 $46.45 481 2-23-726-1987 PV-323042-1 2249399965/052011 $3,761.18 481 2-24-939-9965 PV-323043-1 2194274395/05201 $1,821.50 481 2-19-427-4395 PV-323045-1 2200932283/52011 $2,459.54 481 2-20-093-2283 PV-323060-1 36PYMTS052011 $2,959.26 101 2-01-199-1999 PV-323060-2 36PYMTS052011 $101.07 101 2-27-780-2096 PV-323060-3 36PYMTS052011 $38.52 101 2-02-453-8498 PV-323060-4 36PYMTS052011 $45.01 101 2-02-453-0875 PV-323060-5 36PYMTS052011 $46.39 101 2-02-453-0321 PV-323060-6 36PYMTS052011 $31.62 101 2-02-857-3038 PV-323060-7 36PYMTS052011 $40.39 101 2-11-577-9035 PV-323060-8 36PYMTS052011 $37.63 101 2-32-785-6522 PV-323060-9 36PYMTS052011 $44.73 101 2-32-785-5458 PV-323060-10 36PYMTS052011 $55.77 101 2-32-785-5557 PV-323060-11 36PYMTS052011 $45.73 101 2-32-785-6233 PV-323060-12 36PYMTS052011 $54.78 101 2-22-358-2255 PV-323060-13 36PYMTS052011 $23.77 101 2-09-663-6527 PV-323060-14 36PYMTS052011 $77.75 101 2-02-453-2657 PV-323060-15 36PYMTS052011 $43.63 101 2-02-453-2830 PV-323060-16 36PYMTS052011 $56.54 101 2-02-453-3168 PV-323060-17 36PYMTS052011 $51.09 101 2-02-453-9330 PV-323060-18 36PYMTS052011 $166.65 101 2-02-453-2285 PV-323060-19 36PYMTS052011 $40.96 101 2-02-453-2186 PV-323060-20 36PYMTS052011 $38.70 101 2-25-325-3561 PV-323060-21 36PYMTS052011 $58.98 101 2-26-126-0301 PV-323060-22 36PYMTS052011 $40.86 101 2-02-453-0115 PV-323060-23 36PYMTS052011 $1,991.10 101 2-02-453-9926 PV-323060-24 36PYMTS052011 $56.32 101 2-02-453-8837 PV-323060-25 36PYMTS052011 $43.74 101 2-02-452-2021 PV-323060-26 36PYMTS052011 $44.17 101 2-02-452-0835 PV-323060-27 36PYMTS052011 $40.38 101 2-02-452-0405 PV-323060-28 36PYMTS052011 $48.75 101 2-02-450-5034 PV-323060-29 36PYMTS052011 $51.47 101 2-02-452-1254 PV-323060-30 36PYMTS052011 $38.73 101 2-02-452-1510 PV-323060-31 36PYMTS052011 $42.39 101 2-02-453-1105 PV-323060-32 36PYMTS052011 $49.97 101 2-02-453-2426 PV-323060-33 36PYMTS052011 $54.93 101 2-02-453-2525 PV-323060-34 36PYMTS052011 $72.62 101 2-02-453-7391 PV-323060-35 36PYMTS052011 $222.46 101 2-10-508-3760 Page 5 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245630 7452 Southern California Edison PV-323060-36 36PYMTS052011 $36,890.21 101 2-01-199-2005 PV-323061-1 35PYMTS052011 $21.75 101 2-02-453-8001 PV-323061-2 35PYMTS052011 $36.90 101 2-02-453-7904 PV-323061-3 35PYMTS052011 $318.80 101 2-25-038-8253 PV-323061-4 35PYMTS052011 $14.05 101 2-19-914-4701 PV-323061-5 35PYMTS052011 $8,740.45 101 2-19-908-2371 PV-323061-6 35PYMTS052011 $54.25 101 2-10-752-8689 PV-323061-7 35PYMTS052011 $54.05 101 2-02-453-8308 PV-323061-8 35PYMTS052011 $37.84 101 2-02-453-8167 PV-323061-9 35PYMTS052011 $48.79 101 2-02-453-1683 PV-323061-10 35PYMTS052011 $47.25 101 2-30-598-3074 PV-323061-11 35PYMTS052011 $105.48 101 2-05-454-7093 PV-323061-12 35PYMTS052011 $38.48 101 2-09-663-6683 PV-323061-13 35PYMTS052011 $52.58 101 2-19-065-5175 PV-323061-14 35PYMTS052011 $65.20 101 2-02-454-5790 PV-323061-15 35PYMTS052011 $316.59 101 2-02-454-5113 PV-323061-16 35PYMTS052011 $39.54 101 2-02-451-8888 PV-323061-17 35PYMTS052011 $47.38 101 2-02-450-9416 PV-323061-18 35PYMTS052011 $342.65 101 2-02-454-6731 PV-323061-19 35PYMTS052011 $174.10 101 2-02-454-0064 PV-323061-20 35PYMTS052011 $214.31 101 2-24-961-1773 PV-323061-21 35PYMTS052011 $15.87 101 2-25-038-8113 PV-323061-22 35PYMTS052011 $16.75 101 2-02-450-5596 PV-323061-23 35PYMTS052011 $55.02 101 2-02-453-1873 PV-323061-24 35PYMTS052011 $27.50 101 2-02-451-3715 PV-323061-25 35PYMTS052011 $415.21 101 2-02-453-9231 PV-323061-26 35PYMTS052011 $47.27 101 2-02-451-8631 PV-323061-27 35PYMTS052011 $117.10 101 2-02-451-7971 PV-323061-28 35PYMTS052011 $39.38 101 2-02-451-8318 PV-323061-29 35PYMTS052011 $60.83 101 2-26-088-5306 PV-323061-30 35PYMTS052011 $39.88 101 2-12-899-4472 PV-323061-31 35PYMTS052011 $20.72 101 2-03-911-5761 PV-323061-32 35PYMTS052011 $56.11 101 2-02-450-9564 PV-323061-33 35PYMTS052011 $37.36 101 2-02-452-7657 PV-323061-34 35PYMTS052011 $21.26 101 2-02-452-7376 PV-323061-35 35PYMTS052011 $56.35 101 2-32-584-0270 PV-323062-1 2PYMTS052011 $38.05 204 2-02-450-3617 PV-323062-2 2PYMTS052011 $223.19 204 2-02-453-7573 PV-323064-1 2251812707/052011 $20.38 202 2-25-181-2707 PV-323066-1 2PYMTS52011 $1,391.09 101 2-33-456-9886 PV-323066-2 2PYMTS52011 $2.51 101 2-12-308-6019 PV-323458-1 2208468447/52011 $953.85 101 2-20-846-8447 PV-323458-2 2208468447/52011 $1,771.43 101 2-20-846-8447 PV-323458-3 2208468447/52011 $4,087.93 101 2-20-846-8447 Total Check 245630 - Southern California Edison $72,351.08 Page 6 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245631 7457 Southern Counties Oil Co PV-323450-1 1613400 $13,501.99 308 Diesel Fuel Fire St. #1 PV-323450-2 1613400 $3.85 308 PV-323450-3 1613400 $7.29 308 PV-323450-4 1613400 $630.00 308 PV-323450-5 1613400 $4.58 308 PV-323450-6 1613400 $300.00 308 PV-323452-1 1613401 $13,390.12 308 Diesel Fuel Transp. Dept. PV-323452-2 1613401 $3.80 308 PV-323452-3 1613401 $7.24 308 PV-323452-4 1613401 $624.78 308 PV-323452-5 1613401 $4.53 308 PV-323452-6 1613401 $100.00 308 Total Check 245631 - Southern Counties Oil Co $28,578.18 245632 7460 Sparkletts Water Co PV-323214-1 4681786051211 $134.55 101 ACCT#26573924681786 Total Check 245632 - Sparkletts Water Co $134.55 245633 7461 SPCA PV-323071-1 2011-0430 $2,452.00 101 Animal Servs for Apr 2011 Total Check 245633 - SPCA $2,452.00 245634 7487 State of Calif Dept of Justice PV-323402-1 846027 $3,437.00 101 Livescan-Apr11, Cust. #110098 Total Check 245634 - State of Calif Dept of Justice $3,437.00 245635 7579 Turbo Data Systems Inc PV-323072-1 17660 $5,228.52 101 Parking Citation Processg Apr Total Check 245635 - Turbo Data Systems Inc $5,228.52 245636 7602 MCI Service Parts PV-322970-1 2405328 $114.05 310 Parts PV-322971-1 2410471 $43.98 310 Parts PV-322971-2 2410471 $82.88 310 Freight Total Check 245636 - MCI Service Parts $240.91 245637 7603 Universal Reprographics Inc PV-323108-1 RB00401222 $166.49 487 washington bl AIP Total Check 245637 - Universal Reprographics Inc $166.49 245638 7640 Warren Supply Co PV-322972-1 491278 $4.60 310 Parts PV-322973-1 491279 $66.66 310 Parts PV-322974-1 491728 $163.07 310 Parts Total Check 245638 - Warren Supply Co $234.33 245639 7657 West Coast Arborists Inc PV-323073-1 71938 $3,971.00 101 Tree Maintenance Total Check 245639 - West Coast Arborists Inc $3,971.00 245640 7696 Wittman Enterprises PV-323074-1 A7 1104010 $4,749.48 101 Billing Servs for April 2011 Page 7 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245640 - Wittman Enterprises $4,749.48 245641 7705 Xerox Corporation PV-323075-1 054763405 $411.09 101 Copier Charges Total Check 245641 - Xerox Corporation $411.09 245642 7717 Zee Medical Service Inc PV-323198-1 0140603907 $73.93 202 MEDICAL SUPPLIES PV-323436-1 0140603911 $34.88 101 MEDICAL SUPPLIES PV-323439-1 0140603929 $43.82 101 MEDICAL SUPPLIES Total Check 245642 - Zee Medical Service Inc $152.63 245643 193322 Motorola PV-322990-1 76439741 $474.07 101 motorola radio PV-322992-1 76437247 $289.54 101 motorola radio Total Check 245643 - Motorola $763.61 245644 8868 California City-County Street Light Assn PV-323120-1 4083 $1,200.00 101 CAL -SLA Annual Membership Due Total Check 245644 - California City-County Street Light Assn $1,200.00 245645 9488 Stephen Whipple PV-323437-1 A7 65-04-011 $2,960.00 481 Farmers Market Mgmt Serv Apr Total Check 245645 - Stephen Whipple $2,960.00 245646 9838 Michael Bowden PV-323470-1 46187/CHK#1901 $150.00 101 REIMB-Prevent 3B, 4/18-22/11 Total Check 245646 - Michael Bowden $150.00 245647 10364 Horii; Chris PV-323014-1 03/13-15/11REIMB $107.99 101 Firearms Inst Update-Riverside Total Check 245647 - Horii; Chris $107.99 245648 10654 Dell Computer Corp PV-323076-1 XF953R8J4 $7,646.72 101 IT Equipment PV-323077-1 XF953R8J4BAL $990.00 101 Non Taxable Amt. PV-323078-1 XF96RMNJ4 $2,176.89 101 Flat Panel Monitor PV-323078-2 XF96RMNJ4 $80.00 101 Enviro Fee Total Check 245648 - Dell Computer Corp $10,893.61 245649 10876 Sea-Clear Pools Inc PV-323079-1 11-0603 $750.69 101 Pool Supplies PV-323079-2 11-0603 $498.81 101 PV-323080-1 11-0603BAL $178.00 101 Freight & Fuel Surcharge Total Check 245649 - Sea-Clear Pools Inc $1,427.50 245650 11418 John Purnell PV-323015-1 03/13-15/11REIMB $120.94 101 Firearms Inst Update-Riverside Total Check 245650 - John Purnell $120.94 245651 11448 City of Culver City - PW/Maint & Ops PV-323096-1 APR-MAY2011PETTY $136.08 101 Petty Cash PV-323096-2 APR-MAY2011PETTY $6.00 101 Petty Cash PV-323096-3 APR-MAY2011PETTY $4.39 101 Petty Cash PV-323096-4 APR-MAY2011PETTY $16.00 101 Petty Cash Page 8 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245651 11448 City of Culver City - PW/Maint & Ops PV-323096-5 APR-MAY2011PETTY $69.93 101 Petty Cash PV-323096-6 APR-MAY2011PETTY $12.00 101 Petty Cash Total Check 245651 - City of Culver City - PW/Maint & Ops $244.40 245652 11518 Quala-Tel Enterprises PV-323081-1 29614 $3,047.38 101 Repair of SCBA Headsets PV-323081-2 29614 $7.85 101 Freight Total Check 245652 - Quala-Tel Enterprises $3,055.23 245653 12163 Youth's Safety Co PV-323083-1 119420 $1,770.00 101 Helmets/Supplies Fire Serv Day PV-323083-2 119420 $206.92 101 Freight PV-323125-1 119414 $599.87 101 public education material PV-323126-1 119415 $177.21 101 public education material Total Check 245653 - Youth's Safety Co $2,754.00 245654 12217 Aubrey Kellum PV-323017-1 04/3-8/11REIMB $87.34 101 Intro Emerg Mgmt-San Luis Obis Total Check 245654 - Aubrey Kellum $87.34 245655 12868 Eddings Bros Auto Parts Inc PV-323501-1 446670 $22.33 310 Parts PV-323502-1 446653 $23.25 310 Parts PV-323503-1 446716 $153.09 310 Parts Total Check 245655 - Eddings Bros Auto Parts Inc $198.67 245656 13170 Mark Reppucci PV-323018-1 03/6-11/11REIMB $29.63 101 Firearms Inst Update-Riverside Total Check 245656 - Mark Reppucci $29.63 245657 14786 Chicago Printing and Embossing Co PV-323407-1 42764 $46.79 101 business cards Total Check 245657 - Chicago Printing and Embossing Co $46.79 245658 33622 Peter Hernandez PV-323019-1 04/18-22/11REIMB $222.68 101 Firearms Long Rifle-San Diego Total Check 245658 - Peter Hernandez $222.68 245659 45337 Dan Sukal PV-323021-1 03/13-15/11REIMB $57.26 101 Firearms Inst Update-Riverside Total Check 245659 - Dan Sukal $57.26 245660 55774 AmeriNational Community Services Inc PV-323211-1 11-01031 $80.89 482 SERVICE FEE, APR 2011 Total Check 245660 - AmeriNational Community Services Inc $80.89 245661 166602 Preferred Personnel PV-323420-1 3098660 $936.60 202 Contract Labor Total Check 245661 - Preferred Personnel $936.60 245662 78371 Juan Fregoso PV-323471-1 CHK#1870 $100.00 101 REIMB-Comp Offcr Trng, 2/14-18 Total Check 245662 - Juan Fregoso $100.00 245663 80991 Mr Printer Inc PV-323107-1 44843 $762.76 420 flyer for artwalk culver city Page 9 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245663 - Mr Printer Inc $762.76 245664 83490 Gold Coast K9 PV-323404-1 A7 CCPD-211 $900.00 101 WEEKLY K9 TRAINING PV-323408-1 A7 CCPD-212 $180.00 101 BOARDING/TRAINING K9 BOYCA Total Check 245664 - Gold Coast K9 $1,080.00 245665 136839 Quality Equipment Rentals PV-323051-1 QE495792 $121.83 101 Concrete & Cement PV-323051-2 QE495792 $33.00 101 Rental PV-323052-1 QE495851 $17.25 101 Concrete & Cement PV-323052-2 QE495851 $132.69 101 Concrete & Cement PV-323052-3 QE495851 $33.00 101 Rental Total Check 245665 - Quality Equipment Rentals $337.77 245666 143137 Hull Brothers Roofing PV-323215-1 306071 $2,600.00 101 Roof Renov-4100 Irving Total Check 245666 - Hull Brothers Roofing $2,600.00 245667 152671 Scott Associates PV-323456-1 A7 11016 $3,705.00 204 Sewer Users Serv Admin Mgmt Total Check 245667 - Scott Associates $3,705.00 245668 153495 GMPCS Personal Communications Inc PV-323223-1 1040465271 $112.68 101 ACCT#GST1807, 4/1-30/11 Total Check 245668 - GMPCS Personal Communications Inc $112.68 245669 153773 Troy Dunlap PV-323417-1 6/6-8/11 $304.00 101 FIELD TRNG CRS-REG (rec req) PV-323417-2 6/6-8/11 $333.00 101 LODGING (receipts required) PV-323417-3 6/6-8/11 $118.40 101 MILEAGE PV-323417-4 6/6-8/11 $45.00 101 LOCAL TRAVEL/PARKING (rec req) PV-323417-5 6/6-8/11 $180.00 101 PER DIEM (receipts required) Total Check 245669 - Troy Dunlap $980.40 245670 157785 DSL Extreme.com PV-323224-1 7452513 $102.83 101 AC#38398 FIRE 6/1-7/1/11 Total Check 245670 - DSL Extreme.com $102.83 245671 157802 Bound Tree Medical PV-323084-1 80578810 $3,133.41 101 First Aid Supplies PV-323200-1 80583216 $14.21 101 first aid supplies PV-323202-1 80586170 $88.96 101 first aid supplies Total Check 245671 - Bound Tree Medical $3,236.58 245672 167600 CleanStreet PV-323422-1 63652 $23,973.24 202 Street Cleaning Service Apr 11 PV-323425-1 63653 $600.00 202 Pressure Wash PV-323427-1 63654 $380.00 202 Pressure Wash PV-323430-1 63655 $90.00 202 Pressure Wash Total Check 245672 - CleanStreet $25,043.24 245673 167956 Aramark Uniform Services PV-323440-1 502-5941631 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS Page 10 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245673 167956 Aramark Uniform Services PV-323442-1 502-5961233 $17.80 101 UNIFORM RENTAL Total Check 245673 - Aramark Uniform Services $45.40 245674 171208 Elizabeth Coombs PV-323401-1 2005429.001 $150.00 101 enrichment class refund Total Check 245674 - Elizabeth Coombs $150.00 245675 172670 Culver City Observer Inc PV-323426-1 9441 $345.00 101 newspaper ad PV-323428-1 9442 $345.00 101 newspaper ad Total Check 245675 - Culver City Observer Inc $690.00 245676 173579 Rocket Smog Inc PV-323119-1 31790 $30.00 308 SMOG INSPECTION-UNIT #1552 Total Check 245676 - Rocket Smog Inc $30.00 245677 174798 Becnel Uniforms PV-323481-1 50990 $32.76 203 Uniforms - Bradley PV-323483-1 50983 $144.16 203 Uniforms - De Lucas PV-323485-1 50998 $178.84 203 Uniforms - Desmond PV-323485-2 50998 $(57.04) 203 Paid PV-323486-1 51041 $327.06 203 Uniforms - Eason PV-323487-1 50963 $548.49 203 Uniforms - Fullylove PV-323488-1 50984 $278.44 203 Uniforms - McCowen PV-323489-1 50912 $180.99 203 Uniforms - Monroe PV-323489-2 50912 $(0.86) 203 Paid PV-323490-1 50986 $222.79 203 Uniforms - Parrish PV-323491-1 51047 $93.29 203 Uniforms - Robinson PV-323491-2 51047 $(18.56) 203 COD PV-323492-1 50982 $93.12 203 Uniforms - Robinson Total Check 245677 - Becnel Uniforms $2,023.48 245678 175851 Refrigeration Supplies Distributor PV-323204-1 56088876-00 $95.54 101 city yarAC Total Check 245678 - Refrigeration Supplies Distributor $95.54 245679 221245 Culver City News PV-323111-1 16897 $830.00 481 5x7.5 ad for rainbow day 2011 Total Check 245679 - Culver City News $830.00 245680 182770 Clean Energy PV-323121-1 X247458 $29.05 308 CNG FUEL INCLUDES FED TAX Total Check 245680 - Clean Energy $29.05 245681 183068 Valley Power Systems Inc PV-322975-1 R57083 $233.72 310 Parts PV-322976-1 I20660 $11.80 310 Shipping PV-322976-2 I20660 $531.19 310 Parts Total Check 245681 - Valley Power Systems Inc $776.71 245682 183367 Jasmine Car Wash PV-323454-1 76 $2,035.87 308 Car Washes for Mar & Apr 2011 Page 11 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245682 - Jasmine Car Wash $2,035.87 245683 186451 James E Wells PV-323229-1 A1 2005425.001 $200.00 101 refund building permit Total Check 245683 - James E Wells $200.00 245684 189456 All City Tow Service PV-323122-1 A7 154971 $270.00 308 Towing Service-Unit #7085 Total Check 245684 - All City Tow Service $270.00 245685 193457 Aerotek PV-323205-1 OC04876832 $910.00 203 SOTO, DAVID DANIEL Total Check 245685 - Aerotek $910.00 245686 193747 OfficeMax PV-322959-1 170170 $12.43 482 office supplies PV-322960-1 174585 $9.77 482 office supplies PV-323003-1 577468 $65.83 308 office supplies PV-323005-1 677575. $65.80 414 office supplies PV-323008-1 505267 $70.26 101 office supplies PV-323010-1 991156 $338.43 101 office supplies PV-323012-1 625477 $97.98 101 office supplies PV-323099-1 035306 $100.51 101 office supplies PV-323100-1 024044 $439.35 203 office supplies PV-323101-1 977598 $102.84 101 office supplies PV-323102-1 013745 $153.08 101 office supplies PV-323103-1 994091 $77.52 101 office supplies PV-323216-1 067985 $324.61 101 office supplies PV-323217-1 045187 $456.56 101 office supplies PV-323218-1 036698 $3.19 203 office supplies PV-323219-1 084269 $183.56 203 office supplies PV-323220-1 039499 $104.91 101 office supplies PV-323221-1 039546 $31.62 101 office supplies PV-323222-1 060198 $180.94 101 office supplies PD-323493-1 358448 $(45.55) 413 credit PV-323499-1 487529 $38.70 482 office supplies PV-323509-1 175212 $324.27 101 office supplies PV-323513-1 044862 $211.97 310 Parts Total Check 245686 - OfficeMax $3,348.58 245687 194135 Mauricio Blanco PV-323472-1 R 46185/CHK#2042 $165.00 101 REIMB-Command 1C, 4/11-15/11 Total Check 245687 - Mauricio Blanco $165.00 245688 194578 Professional Services Industries Inc PV-323457-1 BR00083805 $3,360.00 204 Inspection/Test Bradock Sewer PV-323460-1 BR00088100 $1,951.00 204 Inspection/Test Bradock Sewer PV-323462-1 BR00092652 $1,794.50 204 Inspection/Test Bradock Sewer Total Check 245688 - Professional Services Industries Inc $7,105.50 245689 197492 Global Geo Engineering Inc PV-323085-1 10867 $1,770.00 101 Geotechnical Review Stubbs Ln Page 12 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245689 - Global Geo Engineering Inc $1,770.00 245690 198438 Walters Wholesale PV-323053-1 A7 2947417-00 $15.34 101 Parts Total Check 245690 - Walters Wholesale $15.34 245691 201091 CDM General Contracting Inc PV-323226-1 CW1099-01 $21,397.50 482 NPP Rehab 11124 Fairbanks Total Check 245691 - CDM General Contracting Inc $21,397.50 245692 202799 Golden State Water Company PV-323464-1 5110119052011 $69.11 101 511011-9 PV-323464-2 5110119052011 $296.17 101 511011-9 PV-323464-3 5110119052011 $128.34 101 511011-9 Total Check 245692 - Golden State Water Company $493.62 245693 230020 Golden State Water Company PV-323028-1 232352-5/052011 $108.61 481 232352-5 PV-323029-1 5518394/052011 $43.44 481 551839-4 PV-323030-1 6457790/052011 $199.50 481 645779-0 PV-323031-1 2323129/052011 $64.42 481 232312-9 PV-323032-1 645789-9/052011 $479.97 481 645789-9 PV-323033-1 5147228/052011 $60.90 481 office supplies PV-323034-1 4611307/052011 $60.92 481 office supplies PV-323035-1 6457667/052011 $81.20 481 645766-7 PV-323036-1 6457956/052011 $717.70 481 645795-6 PV-323065-1 3PYMTS052011 $403.07 101 358640-1 PV-323065-2 3PYMTS052011 $409.48 101 358661-7 PV-323065-3 3PYMTS052011 $410.06 101 881170-5 Total Check 245693 - Golden State Water Company $3,039.27 245694 202903 Image IV Systems Inc PV-323474-1 230019 $620.10 203 Copier Maintenance PV-323475-1 230018 $40.00 203 Copier Maintenance Total Check 245694 - Image IV Systems Inc $660.10 245695 204192 Eric Mirzaian PV-323484-1 R FY10/11PYMT3 $148.00 101 WELLNESS REIMB FY10/11PYMT3 Total Check 245695 - Eric Mirzaian $148.00 245696 204525 Jesse Luna PV-323206-1 R 4/11-4/20/2011 $322.19 101 reimbursement for uniform Total Check 245696 - Jesse Luna $322.19 245697 206597 Cummins Cal Pacific LLC PV-323105-1 007-16869 $393.00 308 repair unit3102 Total Check 245697 - Cummins Cal Pacific LLC $393.00 245698 260994 GMS Autoglass PV-323196-1 A7 I165471 $161.32 308 PARTS PV-323196-2 A7 I165471 $110.00 308 LABOR Total Check 245698 - GMS Autoglass $271.32 Page 13 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245699 210940 Don Pedersen PV-323022-1 R 04/26-29/11REIMB $336.42 101 2011 Spr Conf - Palm Springs Total Check 245699 - Don Pedersen $336.42 245700 212982 Diskeeper Corporation PV-323086-1 INV0171502 $1,687.50 101 1 Yr Maint for Gov 20-49 11/12 Total Check 245700 - Diskeeper Corporation $1,687.50 245701 214190 PSC Industrial Outsourcing Inc PV-323087-1 29500342583 $1,856.98 101 Supplies PV-323088-1 29500342583BAL $4,443.40 101 Hazardous Waste Disposal Fees Total Check 245701 - PSC Industrial Outsourcing Inc $6,300.38 245702 226350 US HealthWorks PV-323514-1 1880358-CA $575.00 309 Medical Services PV-323514-2 1880358-CA $210.00 309 PV-323514-3 1880358-CA $342.00 309 PV-323514-4 1880358-CA $51.00 309 PV-323514-5 1880358-CA $35.00 309 Total Check 245702 - US HealthWorks $1,213.00 245703 244876 Language Line Services Inc PV-322993-1 2733310 $51.75 101 languange interpretation Total Check 245703 - Language Line Services Inc $51.75 245704 228304 Brotman Medical Center Inc PV-323409-1 020209193 $400.00 101 PATIENT'S ACCT#020209193 PV-323413-1 020209839 $700.00 101 PATIENT'S ACCT#020209839 Total Check 245704 - Brotman Medical Center Inc $1,100.00 245705 228610 APD Consultants Inc PV-323465-1 538 $14,970.00 204 Construction Serv Bradk Sewer Total Check 245705 - APD Consultants Inc $14,970.00 245706 229558 Davis Fluorescent PV-323429-1 17989 $120.73 101 lighting supplies Total Check 245706 - Davis Fluorescent $120.73 245707 232719 AT&T Mobility PV-323433-1 287019507241X04162011 $107.05 310 287019507241 PV-323434-1 287020341026X04232011 $2,391.43 310 02672015 Total Check 245707 - AT&T Mobility $2,498.48 245708 235674 Melissa Pershing PV-323227-1 2005419.001 $110.00 101 enrichment class refund Total Check 245708 - Melissa Pershing $110.00 245709 236483 Quinn Company PV-323013-1 PC810555818 $133.95 310 Parts PV-323016-1 PC810555951 $145.25 310 Parts & Misc Charge PD-323453-1 PR810251456 $(109.25) 310 CREDIT MEMO PD-323453-2 PR810251456 $14.93 310 15% RESTOCK CHG PD-323455-1 PR810251457 $(80.93) 310 CREDIT MEMO PD-323455-2 PR810251457 $11.06 310 15% RESTOCK CHG Page 14 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245709 - Quinn Company $115.01 245710 236592 Haynes Building Services LLC PV-323054-1 00018211 $1,323.16 101 Event Service Workers PV-323055-1 00018212 $3,429.77 101 Event Service Workers Total Check 245710 - Haynes Building Services LLC $4,752.93 245711 238117 Creelman and Associates PV-323468-2 472 $6,000.00 204 Sewer Flow Data Analysis Total Check 245711 - Creelman and Associates $6,000.00 245712 239958 Fleming Environmental Inc PV-322994-1 A7 6937 $300.00 101 emergancy service call Total Check 245712 - Fleming Environmental Inc $300.00 245713 240939 All American Asphalt PV-323447-1 152137 $83,078.72 420 Pavmt Overlay Proj- Retention PV-323447-2 152137 $7,368.09 420 Total Check 245713 - All American Asphalt $90,446.81 245714 252093 SharePoint 360 LLC PV-323056-1 2819 $1,137.50 101 SharePoint Consulting Feb 2011 Total Check 245714 - SharePoint 360 LLC $1,137.50 245715 253417 Sprint PCS PV-323225-1 600098097-033 $739.17 101 ACCT#600098097, 4/9-5/8/11 Total Check 245715 - Sprint PCS $739.17 245716 254777 Catering Systems Inc PV-323414-1 A7 1713 $550.75 101 JAIL FOOD PV-323415-1 A7 1733 $800.00 101 JAIL FOOD Total Check 245716 - Catering Systems Inc $1,350.75 245717 256421 Alan Bingham PV-323023-1 R 04/19-21/11REIMB $167.40 101 Drug Abuse Recog-Anaheim, CA Total Check 245717 - Alan Bingham $167.40 245718 256956 Aeryn Donnelly PV-323089-1 A7 0394 $700.00 101 Consultant Total Check 245718 - Aeryn Donnelly $700.00 245719 259040 RLS Services Inc PV-323020-1 A7 073458 $900.15 310 Parts Total Check 245719 - RLS Services Inc $900.15 245720 261193 California Crane School Inc PV-323057-1 A7 1119 $1,344.00 101 Crane Oper. Cert. Trng C. Carr PV-323057-2 A7 1119 $226.00 101 Total Check 245720 - California Crane School Inc $1,570.00 245721 265431 AssetWorks Inc PV-323477-1 A7 S96691-017 $10,900.00 203 FA Infocenter Implemt. Mar 11 PV-323478-1 A7 S96691-018 $627.39 203 FA Infocenter Implemt. Mar 11 PV-323479-1 A7 S96691-019 $869.17 203 FA Infocenter Implemt. Feb 11 PV-323480-1 A7 S96691-020 $100.00 203 FA Infocenter Implemt. Page 15 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245721 - AssetWorks Inc $12,496.56 245722 265623 Chiquita Canyon Inc PV-323431-1 A7 1997 $32,960.09 202 Waste to Energy Acct. 53 Total Check 245722 - Chiquita Canyon Inc $32,960.09 245723 267970 Wax Depot PV-323504-1 A7 10764 $396.17 310 Parts Total Check 245723 - Wax Depot $396.17 245724 268688 Napa Auto Parts Culver City PV-323505-1 A7 071659 $2.85 310 Parts PV-323506-1 A7 072349 $9.98 310 Parts Total Check 245724 - Napa Auto Parts Culver City $12.83 245725 268868 Venice Blueprint and Copy Inc PV-323207-1 A7 85187 $57.62 101 printing Total Check 245725 - Venice Blueprint and Copy Inc $57.62 245726 269488 Westside Print Center PV-323113-1 A7 42990 $65.85 481 culver city farmers markets PV-323114-1 A7 43230 $32.93 481 culver city farmers markets Total Check 245726 - Westside Print Center $98.78 245727 269547 PetData Inc PV-323466-1 A7 1654 $271.80 101 Dog Licenses-Feb 2011 PV-323467-1 A7 1680 $360.15 101 Dog Licenses-Mar 2011 PV-323469-1 A7 1715 $459.30 101 Dog Licenses-Apr 2011 Total Check 245727 - PetData Inc $1,091.25 245728 271081 Redflex Traffic Systems Inc PV-323092-1 A7 31303 $77,717.88 101 Apr 2011 Intersection Serv Fee Total Check 245728 - Redflex Traffic Systems Inc $77,717.88 245729 271738 Duncan Parking Technologies Inc PV-323090-1 A7 INV004842 $2,832.82 101 Parking Meter Collection Boxes PV-323090-2 A7 INV004842 $15.86 101 PV-323091-1 A7 INV004842FRT $23.40 101 Freight Total Check 245729 - Duncan Parking Technologies Inc $2,872.08 245730 275167 LexisNexis PV-323093-1 A7 1008329-20110430 $249.95 101 Data Searches April 2011 Total Check 245730 - LexisNexis $249.95 245731 279046 Travis Wills PV-323476-1 R 1999362 $40.00 101 REIMB-Firefighter 1, 4/19/11 Total Check 245731 - Travis Wills $40.00 245732 281566 Land Forms Landscape Construction PV-322978-1 A7 342-405-06 $76,404.68 423 Ballona Crk Bikewy & Lndscpg Total Check 245732 - Land Forms Landscape Construction $76,404.68 245733 285431 Monica Bradley PV-323094-1 A7 FY2010-11R9 $4,000.00 101 Contract Servs. April 2011 Total Check 245733 - Monica Bradley $4,000.00 Page 16 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245734 285650 First Student PV-323058-1 2009-C-061295 $848.37 101 Transportation for Camp Total Check 245734 - First Student $848.37 245735 285653 Turnout Maintenance Co PV-323208-1 5416 $141.00 101 turnout repair PV-323209-1 5417 $147.00 101 turnout repair Total Check 245735 - Turnout Maintenance Co $288.00 245736 295505 Jeff Renzi PV-323095-1 REFUND1044637 $125.00 101 Admin Citation Refund#1044637 Total Check 245736 - Jeff Renzi $125.00 245737 296352 Agility Fuel Systems PV-323507-1 14686 $106.18 310 Parts PV-323508-1 14687 $212.37 310 Parts PV-323510-1 14742 $246.94 310 Parts PV-323511-1 14742SHP $7.59 310 Shipping PV-323512-1 14687SHP $7.89 310 Shipping Total Check 245737 - Agility Fuel Systems $580.97 245738 296357 William Portillo III PV-323482-1 46121/CHK#263 $140.00 101 REIMB-Prevent 1B, 4/18-22/11 Total Check 245738 - William Portillo III $140.00 245739 296532 Ronald Bernard PV-323232-1 CCRA501 $2,000.00 482 NPP INTERIOR GRANT Total Check 245739 - Ronald Bernard $2,000.00 245740 296780 ehs International, Inc PV-323038-1 3-11246 $1,099.92 101 HAZWOPER Cert. Training PV-323038-2 3-11246 $183.56 101 PV-323038-3 3-11246 $458.30 101 PV-323038-4 3-11246 $824.94 101 PV-323038-5 3-11246 $458.30 101 PV-323038-6 3-11246 $274.98 101 Total Check 245740 - ehs International, Inc $3,300.00 245741 296952 Shamrock Supply Co., Inc PV-323059-1 1567978 $329.25 101 Honda Generator PV-323059-2 1567978 $768.25 101 Total Check 245741 - Shamrock Supply Co., Inc $1,097.50 245742 296955 IAEM PV-323210-1 50261 $170.00 101 2010-2011 membership dues Total Check 245742 - IAEM $170.00 245743 296957 Sean Osborne PV-323228-1 CW1115 $2,000.00 482 NPP INTERIOR GRANT Total Check 245743 - Sean Osborne $2,000.00 245744 297027 Ruby J Pickford PV-322998-1 78004937 $60.00 101 parking citation refund Total Check 245744 - Ruby J Pickford $60.00 Page 17 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245745 297029 Robert E. Fancy PV-322995-1 71009681 $108.00 101 parking citation refund Total Check 245745 - Robert E. Fancy $108.00 245746 297030 Robert Leroy Then PV-322996-1 70018366 $60.00 101 parking citation refund Total Check 245746 - Robert Leroy Then $60.00 245747 297031 Pat Talamantes PV-322997-1 CP063076 $340.00 101 parking citation refund Total Check 245747 - Pat Talamantes $340.00 245748 297241 Raul Moreno PV-323230-1 2005426.001 $200.00 101 refund building permit Total Check 245748 - Raul Moreno $200.00 245749 297242 Maria Vanessa Garcia PV-323231-1 2005427.001 $200.00 101 refund building permit Total Check 245749 - Maria Vanessa Garcia $200.00 245750 297243 Rachel Bindman PV-323346-1 2005416.001 $200.00 101 refund building permit Total Check 245750 - Rachel Bindman $200.00 245751 297248 Jose Santiago PV-323400-1 2005420.00 $121.00 101 enrichment class refund Total Check 245751 - Jose Santiago $121.00 245752 297249 Rourk; Schenae PV-323398-1 2005424.001 $200.00 101 refund building permit Total Check 245752 - Rourk; Schenae $200.00 245753 297276 AMGRAPH PV-323410-1 071932 $2,692.00 101 business tax refund Total Check 245753 - AMGRAPH $2,692.00 245754 297277 Express Valet Parking Inc. PV-323411-1 072230 $65.00 101 business tax refund Total Check 245754 - Express Valet Parking Inc. $65.00 245755 297320 Angela Lott PV-323399-1 2005357.001 $65.00 101 swim class refund Total Check 245755 - Angela Lott $65.00 245756 297383 Penthouse To The Basement Publishing PV-323412-1 065170 $176.28 101 business tax refund Total Check 245756 - Penthouse To The Basement Publishing $176.28 245757 297733 FracolVision, Inc PV-322979-1 20112904 $15.00 481 parking placard Total Check 245757 - FracolVision, Inc $15.00 Total Checks $707,735.20 Page 18 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register - continued City Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $707,735.20 169 2 167 Page 19 of 19 5/25/2011 - 3:43:20 pmA/P Detailed Payment Register City Main Checking May 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245758 6417 Culver City Employees Association PV-323529-1 40690-3 $1,790.00 101 DuesPayPeriodEnd-05/22/2011 PV-323530-1 40690-4 $340.00 202 DuesPayPeriodEnd-05/22/2011 PV-323531-1 40690-5 $850.00 203 DuesPayPeriodEnd-05/22/2011 PV-323532-1 40690-6 $50.00 204 DuesPayPeriodEnd-05/22/2011 PV-323533-1 40690-7 $320.00 308 DuesPayPeriodEnd-05/22/2011 PV-323534-1 40690-8 $60.00 414 DuesPayPeriodEnd-05/22/2011 PV-323535-1 40690-9 $100.00 101 DuesPayPeriodEnd-05/22/2011 PV-323536-1 40690-10 $10.00 202 DuesPayPeriodEnd-05/22/2011 PV-323537-1 40690-11 $90.00 203 DuesPayPeriodEnd-05/22/2011 PV-323538-1 40690-12 $10.00 204 DuesPayPeriodEnd-05/22/2011 PV-323539-1 40690-13 $20.00 308 DuesPayPeriodEnd-05/22/2011 Total Check 245758 - Culver City Employees Association $3,640.00 245759 6425 Culver City Credit Union PV-323515-1 PYDY052711 $80,882.88 101 Deductions ppe052211 PV-323515-2 PYDY052711 $6,135.01 101 Deductions ppe052211 PV-323515-3 PYDY052711 $10,865.30 101 Deductions ppe052211 PV-323515-4 PYDY052711 $113.02 101 Deductions ppe052211 PV-323515-5 PYDY052711 $6,196.19 101 Deductions ppe052211 PV-323515-6 PYDY052711 $1,328.71 101 Deductions ppe052211 PV-323515-7 PYDY052711 $1,540.12 101 Deductions ppe052211 Total Check 245759 - Culver City Credit Union $107,061.23 245760 6428 Culver City Firefighters #1927 PD-323527-1 40690-1 $(5.80) 101 DuesPayPeriodEnd-05/22/2011 PV-323541-1 40690-15 $120.75 101 DuesPayPeriodEnd-05/22/2011 PV-323542-1 40690-16 $141.87 101 DuesPayPeriodEnd-05/22/2011 PV-323543-1 40690-17 $440.00 101 DuesPayPeriodEnd-05/22/2011 PV-323544-1 40690-18 $2,340.00 101 DuesPayPeriodEnd-05/22/2011 PV-323545-1 40690-19 $108.00 101 DuesPayPeriodEnd-05/22/2011 Total Check 245760 - Culver City Firefighters #1927 $3,144.82 245761 6433 Culver City Management Group PV-323546-1 40690-20 $481.00 101 DuesPayPeriodEnd-05/22/2011 PV-323547-1 40690-21 $39.00 202 DuesPayPeriodEnd-05/22/2011 PV-323548-1 40690-22 $65.00 203 DuesPayPeriodEnd-05/22/2011 PV-323549-1 40690-23 $26.00 308 DuesPayPeriodEnd-05/22/2011 Total Check 245761 - Culver City Management Group $611.00 245762 6434 Culver City Police Association PD-323528-1 40690-2 $(9.20) 101 DuesPayPeriodEnd-05/22/2011 PV-323550-1 40690-24 $26.00 101 DuesPayPeriodEnd-05/22/2011 PV-323551-1 40690-25 $3,684.66 101 DuesPayPeriodEnd-05/22/2011 PV-323552-1 40690-26 $6,578.00 101 DuesPayPeriodEnd-05/22/2011 Page 1 of 4 5/26/2011 - 10:03:14 amA/P Detailed Payment Register - continued City Main Checking May 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245762 - Culver City Police Association $10,279.46 245763 6481 Delta Care PMI PV-323516-1 MAY2011 $2,765.04 101 Dental Deductions, May 2011 PV-323516-2 MAY2011 $499.29 101 Dental Deductions, May 2011 PV-323516-3 MAY2011 $1,238.26 101 Dental Deductions, May 2011 PV-323516-4 MAY2011 $88.11 101 Dental Deductions, May 2011 PV-323516-5 MAY2011 $323.07 101 Dental Deductions, May 2011 PV-323516-6 MAY2011 $29.37 101 Dental Deductions, May 2011 Total Check 245763 - Delta Care PMI $4,943.14 245764 6763 I C M A Retirement Trust-457 PV-323525-1 PYDY052711 $41,456.55 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-2 PYDY052711 $550.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-3 PYDY052711 $42,508.48 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-4 PYDY052711 $679.25 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-5 PYDY052711 $1,408.75 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-6 PYDY052711 $660.75 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-7 PYDY052711 $292.25 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-8 PYDY052711 $23,955.35 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-9 PYDY052711 $2,554.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-10 PYDY052711 $5,381.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-11 PYDY052711 $337.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-12 PYDY052711 $4,937.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-13 PYDY052711 $274.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-14 PYDY052711 $173.00 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-15 PYDY052711 $2,469.22 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-16 PYDY052711 $2,621.22 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-17 PYDY052711 $854.62 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-18 PYDY052711 $8,245.13 101 ICMAPayPeriodEnd-05/22/2011 PV-323525-19 PYDY052711 $423.08 101 ICMAPayPeriodEnd-05/22/2011 Total Check 245764 - I C M A Retirement Trust-457 $139,780.65 245765 8366 Culver City Police Management Group PV-323553-1 40690-27 $325.00 101 DuesPayPeriodEnd-05/22/2011 Total Check 245765 - Culver City Police Management Group $325.00 245766 14284 Culver City Fire Management PV-323540-1 40690-14 $105.00 101 DuesPayPeriodEnd-05/22/2011 Total Check 245766 - Culver City Fire Management $105.00 245767 65062 Aqua Fit PV-323557-1 A7 04192011 $773.50 101 Instructor Mar-Apr 2011 Total Check 245767 - Aqua Fit $773.50 245768 78653 AmeriFlex Flex Claims Account PV-323517-1 PYDY052711 $5,541.63 101 Deductions Medical ppe052211 PV-323517-2 PYDY052711 $165.00 101 Deductions Medical ppe052211 PV-323517-3 PYDY052711 $(165.00) 101 Deductions Medical ppe052211 PV-323517-4 PYDY052711 $166.67 101 Deductions Medical ppe052211 PV-323517-5 PYDY052711 $41.67 101 Deductions Medical ppe052211 Page 2 of 4 5/26/2011 - 10:03:14 amA/P Detailed Payment Register - continued City Main Checking May 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245768 78653 AmeriFlex Flex Claims Account PV-323517-6 PYDY052711 $83.33 101 Deductions Medical ppe052211 PV-323517-7 PYDY052711 $29.17 101 Deductions Medical ppe052211 Total Check 245768 - AmeriFlex Flex Claims Account $5,862.47 245769 180477 Union Bank of Calif-Trustee for PARS PV-323518-1 PYDY052711 $3,024.20 101 PARS Deductions ppe052211 PV-323518-2 PYDY052711 $49.21 101 PARS Deductions ppe052211 Total Check 245769 - Union Bank of Calif-Trustee for PARS $3,073.41 245770 182688 Standard Insurance Company PV-323519-1 MAY2011 $4,850.80 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-2 MAY2011 $409.82 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-3 MAY2011 $1,178.67 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-4 MAY2011 $64.74 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-5 MAY2011 $387.84 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-6 MAY2011 $32.49 101 GRP (44373) LIFE INS, MAY 2011 PV-323519-7 MAY2011 $64.74 101 GRP (44373) LIFE INS, MAY 2011 Total Check 245770 - Standard Insurance Company $6,989.10 245771 225687 Delta Dental of California PV-323523-1 357669 $38,354.92 101 Apr 2011 Claims PV-323524-1 357670 $3,912.00 101 Apr 2011 Admin Total Check 245771 - Delta Dental of California $42,266.92 Total Checks $328,855.70 Page 3 of 4 5/26/2011 - 10:03:14 amA/P Detailed Payment Register - continued City Main Checking May 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $328,855.70 14 0 14 Page 4 of 4 5/26/2011 - 10:03:14 amA/P Detailed Payment Register City Main Checking May 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245772 6135 Sheri Barber PV-323709-1 A1 RAP-JUN 2011-6 $1,325.00 482 029-Gia Edwards Total Check 245772 - Sheri Barber $1,325.00 245773 6518 Gary Duboff PV-323719-1 A1 RAP-JUN 2011-16 $924.00 482 61 Caruso Total Check 245773 - Gary Duboff $924.00 245774 6524 DW Properties PV-323722-1 A1 RAP-JUN 2011-19 $226.00 482 33-Tapia & Diaz Total Check 245774 - DW Properties $226.00 245775 6617 Freeman Property Management PV-323732-1 A1 RAP-JUN 2011-29 $804.00 482 89-Juarez Total Check 245775 - Freeman Property Management $804.00 245776 6826 Ella R Jones PV-323737-1 A1 RAP-JUN 2011-34 $791.00 482 018-K. Johnwell Total Check 245776 - Ella R Jones $791.00 245777 6843 Kaplan;Howard or Marilyn PV-323740-1 A1 RAP-JUN 2011-37 $622.00 482 48-Vasquez Total Check 245777 - Kaplan;Howard or Marilyn $622.00 245778 6946 Antonio Linares PV-323742-1 A1 RAP-JUN 2011-39 $901.00 482 015-Kaufman Total Check 245778 - Antonio Linares $901.00 245779 7371 Francisca Saunders PV-323758-1 A7 RAP-JUN 2011-55 $770.00 482 011-Lawrence Perez Total Check 245779 - Francisca Saunders $770.00 245780 7507 Subha Suleman PV-323766-1 A1 RAP-JUN 2011-63 $1,373.00 482 084-S. McClelland Total Check 245780 - Subha Suleman $1,373.00 245781 7634 Margaret Wahlrab PV-323767-1 A1 RAP-JUN 2011-64 $922.00 482 041-Chambers Total Check 245781 - Margaret Wahlrab $922.00 245782 7652 Gary or Diana Weber PV-323768-1 A1 RAP-JUN 2011-65 $972.00 482 095-De Leon PV-323769-1 A1 RAP-JUN 2011-66 $874.00 482 027-Kristen Hooks Total Check 245782 - Gary or Diana Weber $1,846.00 245783 7714 George Young PV-323772-1 A1 RAP-JUN 2011-69 $858.00 482 064-Rosa Sanchez Total Check 245783 - George Young $858.00 245784 8865 McGowan Family Trust PV-323750-1 A1 RAP-JUN 2011-47 $473.00 482 072-Lillian Mitchell Page 1 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register - continued City Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245784 - McGowan Family Trust $473.00 245785 9392 Isabelle Ashodian PV-323705-1 A1 RAP-JUN 2011-2 $845.00 482 009-Mario Arguelles PV-323706-1 A1 RAP-JUN 2011-3 $770.00 482 112 June Badon PV-323707-1 A1 RAP-JUN 2011-4 $845.00 482 63-Linda St. Julien Total Check 245785 - Isabelle Ashodian $2,460.00 245786 49292 Timothy/Guadalupe Freitas PV-323733-1 A1 RAP-JUN 2011-30 $900.00 482 092-Eady Total Check 245786 - Timothy/Guadalupe Freitas $900.00 245787 156325 Eugene A Tkachenko, Trustee PV-323723-1 A1 RAP-JUN 2011-20 $884.00 482 100-L.Baker PV-323724-1 A1 RAP-JUN 2011-21 $872.00 482 34-Ball PV-323725-1 A1 RAP-JUN 2011-22 $779.00 482 031- Jaele Davis PV-323726-1 A1 RAP-JUN 2011-23 $733.00 482 081- A. Hill PV-323727-1 A1 RAP-JUN 2011-24 $706.00 482 51-Millard PV-323728-1 A1 RAP-JUN 2011-25 $450.00 482 67-Sata Total Check 245787 - Eugene A Tkachenko, Trustee $4,424.00 245788 170239 Nahil Chaghouri PV-323712-1 A1 RAP-JUN 2011-9 $1,588.00 482 89-Ferrand Total Check 245788 - Nahil Chaghouri $1,588.00 245789 170781 Green Valley Circle PV-323734-1 A1 RAP-JUN 2011-31 $956.00 482 021-J.Jenkins Total Check 245789 - Green Valley Circle $956.00 245790 186441 Michael Sarlo PV-323756-1 A1 RAP-JUN 2011-53 $922.00 482 030-Louise Martin Total Check 245790 - Michael Sarlo $922.00 245791 189368 Welcome Incorporated PV-323770-1 A1 RAP-JUN 2011-67 $1,078.00 482 005-Kathleen McTeague Total Check 245791 - Welcome Incorporated $1,078.00 245792 190347 Mohammad S Hanafi PV-323735-1 A1 RAP-JUN 2011-32 $1,019.00 482 073--Franklinn Witty Total Check 245792 - Mohammad S Hanafi $1,019.00 245793 197360 3836 College Avenue LLC PV-323761-1 RAP-JUN 2011-58 $844.00 482 007-J. Rosa PV-323762-1 RAP-JUN 2011-59 $949.00 482 040-Bairu Total Check 245793 - 3836 College Avenue LLC $1,793.00 245794 198754 Luna;Luis M PV-323744-1 A1 RAP-JUN 2011-41 $960.00 482 074-Canete PV-323745-1 A1 RAP-JUN 2011-42 $631.00 482 114-De La Fuente Total Check 245794 - Luna;Luis M $1,591.00 245795 199198 Perez, Frank PV-323755-1 A1 RAP-JUN 2011-52 $601.00 482 019-Soto Total Check 245795 - Perez, Frank $601.00 Page 2 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register - continued City Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245796 219649 German Esparza PV-323730-1 A1 RAP-JUN 2011-27 $401.00 482 104-Gonzalez PV-323731-1 A1 RAP-JUN 2011-28 $949.00 482 17-Corcoran Total Check 245796 - German Esparza $1,350.00 245797 230011 Meir Agaki PV-323704-1 A1 RAP-JUN 2011-1 $945.00 482 34-Woodruff Total Check 245797 - Meir Agaki $945.00 245798 233887 Gerry Kabala PV-323739-1 R RAP-JUN 2011-36 $821.00 482 107-Stephanie Pinkard Total Check 245798 - Gerry Kabala $821.00 245799 249985 Dan Milder PV-323751-1 A1 RAP-JUN 2011-48 $722.00 482 76-Sharon Finch PV-323752-1 A1 RAP-JUN 2011-49 $544.00 482 069-Wendy Taylor Total Check 245799 - Dan Milder $1,266.00 245800 254565 DW Properties - Tuller PV-323721-1 A1 RAP-JUN 2011-18 $627.00 482 46-Wade Total Check 245800 - DW Properties - Tuller $627.00 245801 254642 Hauge Properties Limited Partnership PV-323736-1 A1 RAP-JUN 2011-33 $850.00 482 25-Valdievieso Total Check 245801 - Hauge Properties Limited Partnership $850.00 245802 257991 Vishesh M Sharma PV-323760-1 A1 RAP-JUN 2011-57 $1,253.00 482 23-Mosa Total Check 245802 - Vishesh M Sharma $1,253.00 245803 257992 Ezie Isaac PV-323754-1 A1 RAP-JUN 2011-51 $1,827.00 482 70-Manjra Total Check 245803 - Ezie Isaac $1,827.00 245804 259889 Stephanie De Menezes PV-323729-1 A1 RAP-JUN 2011-26 $972.00 482 3- Gigi Edwards Total Check 245804 - Stephanie De Menezes $972.00 245805 260068 Creating Community LLC PV-323717-1 A7 RAP-JUN 2011-14 $727.00 482 10-Harrold Total Check 245805 - Creating Community LLC $727.00 245806 262378 Lucerne Trust PV-323743-1 A1 RAP-JUN 2011-40 $1,268.00 482 066 Najwa Hassan Total Check 245806 - Lucerne Trust $1,268.00 245807 272039 Conte Family Trust-Robert E Conte PV-323713-1 A1 RAP-JUN 2011-10 $774.00 482 44-Lewis Total Check 245807 - Conte Family Trust-Robert E Conte $774.00 245808 275542 Essential Management Inc PV-323764-1 A1 RAP-JUN 2011-61 $1,322.00 482 080-Arlisha Adkison PV-323765-1 A1 RAP-JUN 2011-62 $1,043.00 482 022-C. Hawthorne Total Check 245808 - Essential Management Inc $2,365.00 245809 276211 Stan Seamone and Patti Asher Trusts PV-323759-1 A1 RAP-JUN 2011-56 $1,062.00 482 028-Karen James Page 3 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register - continued City Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245809 - Stan Seamone and Patti Asher Trusts $1,062.00 245810 276425 Raul M Merlino PV-323747-1 A1 RAP-JUN 2011-44 $570.00 482 109-Crystal Reyna Total Check 245810 - Raul M Merlino $570.00 245811 278317 Asela Jumao-As PV-323738-1 A1 RAP-JUN 2011-35 $1,043.00 482 093-Omoye Ogbeiwi Total Check 245811 - Asela Jumao-As $1,043.00 245812 283795 10054 Culver LLC PV-323718-1 A1 RAP-JUN 2011-15 $774.00 482 049-Pamela Ross Total Check 245812 - 10054 Culver LLC $774.00 245813 284497 9612-9622 Lucerne LLC PV-323710-1 A1 RAP-JUN 2011-7 $1,072.00 482 94-Johnson PV-323711-1 A1 RAP-JUN 2011-8 $760.00 482 84-Logsdon Total Check 245813 - 9612-9622 Lucerne LLC $1,832.00 245814 286639 Daniel W. Austin PV-323708-1 A1 RAP-JUN 2011-5 $786.00 482 105-Ryan Porter Total Check 245814 - Daniel W. Austin $786.00 245815 287195 Richard McGinnis PV-323748-1 A1 RAP-JUN 2011-45 $951.00 482 113-L. Bessette PV-323749-1 A1 RAP-JUN 2011-46 $922.00 482 077-O. Iverson Total Check 245815 - Richard McGinnis $1,873.00 245816 288513 Richard Stern PV-323763-1 A1 RAP-JUN 2011-60 $839.00 482 071-Brenda Brooks Total Check 245816 - Richard Stern $839.00 245817 290555 Shez Kennedy PV-323741-1 A1 RAP-JUN 2011-38 $915.00 482 055-T. Barona Total Check 245817 - Shez Kennedy $915.00 245818 290562 Rochelle Morrison PV-323753-1 A1 RAP-JUN 2011-50 $1,278.00 482 032-Anishia Marshall Total Check 245818 - Rochelle Morrison $1,278.00 245819 293930 Stanley West PV-323771-1 RAP-JUN 2011-68 $1,031.00 482 086-K. Ramsey Total Check 245819 - Stanley West $1,031.00 245820 294085 Magij Apartments PV-323746-1 RAP-JUN 2011-43 $1,100.00 482 038- Looie Wheaton Total Check 245820 - Magij Apartments $1,100.00 245821 295512 D&M Properties PV-323720-1 RAP-JUN 2011-17 $1,022.00 482 045- Anna Day Total Check 245821 - D&M Properties $1,022.00 245822 295580 Erma Saunders PV-323757-1 RAP-JUN 2011-54 $872.00 482 102-Irving Miller Total Check 245822 - Erma Saunders $872.00 Page 4 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register - continued City Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245823 296777 Jean M. Cottingham PV-323714-1 RAP-JUN 2011-11 $82.00 482 056- Chanda Free PV-323715-1 RAP-JUN 2011-12 $820.00 482 056- Chanda Free PV-323716-1 RAP-JUN 2011-13 $820.00 482 056- Chanda Free Total Check 245823 - Jean M. Cottingham $1,722.00 Total Checks $60,931.00 Page 5 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register - continued City Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $60,931.00 52 0 52 Page 6 of 6 5/31/2011 - 11:50:41 amA/P Detailed Payment Register City Main Checking June 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245824 6404 Sharon Renee Courtney T7-323558-1 S ALLEMP929201 $332.50 101 Garnishment - Confidential Total Check 245824 - Sharon Renee Courtney $332.50 245825 6681 Bonita Jean Lewis T7-323569-1 ALLEMP929202 $106.25 101 Garnishment - Confidential Total Check 245825 - Bonita Jean Lewis $106.25 245826 6853 Traci O Kellum T7-323580-1 S ALLEMP929203 $516.00 101 Garnishment - Confidential Total Check 245826 - Traci O Kellum $516.00 245827 7012 Theresa Marquez T7-323591-1 ALLEMP929204 $199.85 101 Garnishment - Confidential Total Check 245827 - Theresa Marquez $199.85 245828 7713 Barbara Jean Young T7-323602-1 ALLEMP929205 $200.00 202 Garnishment - Confidential Total Check 245828 - Barbara Jean Young $200.00 245829 68211 L A County Sheriffs Office T7-323613-1 ALLEMP929206 $499.15 202 Garnishment - Confidential T7-323624-1 ALLEMP929207 $336.52 101 Garnishment - Confidential T7-323626-1 ALLEMP929208 $392.57 203 Garnishment - Confidential Total Check 245829 - L A County Sheriffs Office $1,228.24 245830 111160 State of Calif Franchise Tax Board T7-323559-1 ALLEMP9292010 $75.00 101 Garnishment - Confidential T7-323560-1 ALLEMP9292011 $150.00 101 Garnishment - Confidential T7-323562-1 ALLEMP9292013 $12.18 202 Garnishment - Confidential T7-323563-1 ALLEMP9292014 $448.29 203 Garnishment - Confidential T7-323564-1 ALLEMP9292015 $50.00 203 Garnishment - Confidential T7-323565-1 ALLEMP9292016 $50.00 202 Garnishment - Confidential T7-323566-1 ALLEMP9292017 $691.69 101 Garnishment - Confidential T7-323567-1 ALLEMP9292018 $50.00 203 Garnishment - Confidential T7-323568-1 ALLEMP9292019 $232.19 101 Garnishment - Confidential T7-323570-1 ALLEMP9292020 $35.00 203 Garnishment - Confidential T7-323627-1 ALLEMP929209 $434.23 101 Garnishment - Confidential Total Check 245830 - State of Calif Franchise Tax Board $2,228.58 245831 151705 United States Treasury T7-323571-1 ALLEMP9292021 $50.00 101 Garnishment - Confidential Total Check 245831 - United States Treasury $50.00 245832 170890 Internal Revenue Service T7-323572-1 ALLEMP9292022 $100.00 203 Garnishment - Confidential T7-323573-1 ALLEMP9292023 $100.00 203 Garnishment - Confidential Page 1 of 5 6/1/2011 - 2:46:44 pmA/P Detailed Payment Register - continued City Main Checking June 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 245832 - Internal Revenue Service $200.00 245833 196251 Edelmira De La Garza Williams T7-323574-1 S ALLEMP9292024 $237.50 308 Garnishment - Confidential Total Check 245833 - Edelmira De La Garza Williams $237.50 245834 201428 Amy Morgan Teel T7-323575-1 S ALLEMP9292025 $573.00 101 Garnishment - Confidential Total Check 245834 - Amy Morgan Teel $573.00 245835 202838 Maria Summers T7-323576-1 S ALLEMP9292026 $400.00 101 Garnishment - Confidential Total Check 245835 - Maria Summers $400.00 245836 207273 Internal Revenue Service T7-323577-1 ALLEMP9292027 $50.00 101 Garnishment - Confidential Total Check 245836 - Internal Revenue Service $50.00 245837 211265 Mieah Edwards T7-323578-1 S ALLEMP9292028 $11.00 202 Garnishment - Confidential Total Check 245837 - Mieah Edwards $11.00 245838 211428 L A County Sheriffs Dept - Santa Monica T7-323579-1 R ALLEMP9292029 $150.00 203 Garnishment - Confidential Total Check 245838 - L A County Sheriffs Dept - Santa Monica $150.00 245839 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided Total Check 245839 - State Disbursement Unit $0.00 245840 215262 State Disbursement Unit T7-323581-1 ALLEMP9292030 $369.23 101 Garnishment - Confidential T7-323582-1 ALLEMP9292031 $44.65 101 Garnishment - Confidential T7-323583-1 ALLEMP9292032 $715.38 101 Garnishment - Confidential T7-323584-1 ALLEMP9292033 $225.00 202 Garnishment - Confidential T7-323585-1 ALLEMP9292034 $492.50 204 Garnishment - Confidential T7-323586-1 ALLEMP9292035 $150.00 203 Garnishment - Confidential T7-323587-1 ALLEMP9292036 $269.53 308 Garnishment - Confidential T7-323588-1 ALLEMP9292037 $300.50 203 Garnishment - Confidential T7-323589-1 ALLEMP9292038 $299.50 204 Garnishment - Confidential T7-323590-1 ALLEMP9292039 $134.00 101 Garnishment - Confidential T7-323592-1 ALLEMP9292040 $92.31 203 Garnishment - Confidential T7-323593-1 ALLEMP9292041 $350.00 203 Garnishment - Confidential T7-323594-1 ALLEMP9292042 $4.45 203 Garnishment - Confidential T7-323595-1 ALLEMP9292043 $19.96 203 Garnishment - Confidential T7-323596-1 ALLEMP9292044 $207.69 101 Garnishment - Confidential T7-323597-1 ALLEMP9292045 $277.38 101 Garnishment - Confidential T7-323598-1 ALLEMP9292046 $240.00 101 Garnishment - Confidential T7-323599-1 ALLEMP9292047 $46.61 203 Garnishment - Confidential T7-323600-1 ALLEMP9292048 $468.00 203 Garnishment - Confidential T7-323601-1 ALLEMP9292049 $169.50 203 Garnishment - Confidential T7-323603-1 ALLEMP9292050 $255.00 101 Garnishment - Confidential T7-323604-1 ALLEMP9292051 $164.00 203 Garnishment - Confidential Page 2 of 5 6/1/2011 - 2:46:44 pmA/P Detailed Payment Register - continued City Main Checking June 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245840 215262 State Disbursement Unit T7-323605-1 ALLEMP9292052 $109.00 101 Garnishment - Confidential T7-323606-1 ALLEMP9292053 $303.50 203 Garnishment - Confidential T7-323607-1 ALLEMP9292054 $119.00 203 Garnishment - Confidential T7-323608-1 ALLEMP9292055 $500.00 101 Garnishment - Confidential T7-323609-1 ALLEMP9292056 $123.50 202 Garnishment - Confidential T7-323610-1 ALLEMP9292057 $273.50 203 Garnishment - Confidential T7-323611-1 ALLEMP9292058 $162.50 203 Garnishment - Confidential T7-323612-1 ALLEMP9292059 $222.00 203 Garnishment - Confidential T7-323614-1 ALLEMP9292060 $13.19 101 Garnishment - Confidential T7-323615-1 ALLEMP9292061 $4.40 101 Garnishment - Confidential T7-323616-1 ALLEMP9292062 $43.97 101 Garnishment - Confidential T7-323617-1 ALLEMP9292063 $62.88 101 Garnishment - Confidential T7-323618-1 ALLEMP9292064 $4.40 101 Garnishment - Confidential T7-323619-1 ALLEMP9292065 $49.06 101 Garnishment - Confidential T7-323620-1 ALLEMP9292066 $93.75 203 Garnishment - Confidential Total Check 245840 - State Disbursement Unit $7,379.84 245841 233890 Internal Revenue Service ACS T7-323621-1 ALLEMP9292067 $125.00 203 Garnishment - Confidential Total Check 245841 - Internal Revenue Service ACS $125.00 245842 294852 Virginia Lynn Lay T7-323622-1 ALLEMP9292068 $625.00 101 Garnishment - Confidential Total Check 245842 - Virginia Lynn Lay $625.00 245843 297386 Cindy M. Diaz T7-323623-1 ALLEMP9292069 $191.00 202 Garnishment - Confidential T7-323625-1 ALLEMP9292070 $382.50 202 Garnishment - Confidential Total Check 245843 - Cindy M. Diaz $573.50 245844 6432 Culver City Industrial Hardware PV-323895-1 11130 $18.38 310 Parts PV-323896-1 11148 $5.25 310 Parts PV-323897-1 11333 $19.28 310 Parts PV-323898-1 11369 $16.13 310 Parts PV-323900-1 11374 $18.42 310 Parts PV-323901-1 11379 $15.34 310 Parts PV-323902-1 11385 $20.75 310 Parts PV-323903-1 11388 $21.05 310 Parts PV-323905-1 11414 $34.18 310 Parts PV-323907-1 11547 $6.65 310 Parts PV-323908-1 11558 $24.92 310 Parts PV-323910-1 11608 $28.80 310 Parts Total Check 245844 - Culver City Industrial Hardware $229.15 245845 6494 Department of Water and Power PV-323913-1 MAPNO110-156 $3,135.00 487 Washgton Bl Water Serv Install Total Check 245845 - Department of Water and Power $3,135.00 245846 7172 Public Employees Retirement System PV-323879-1 PYDY052711 $391,441.70 101 Retirement Distrib ppe052211 Page 3 of 5 6/1/2011 - 2:46:44 pmA/P Detailed Payment Register - continued City Main Checking June 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 245846 7172 Public Employees Retirement System PV-323879-2 PYDY052711 $16,566.92 101 Retirement Distrib ppe052211 PV-323879-3 PYDY052711 $40,773.63 101 Retirement Distrib ppe052211 PV-323879-4 PYDY052711 $2,535.84 101 Retirement Distrib ppe052211 PV-323879-5 PYDY052711 $17,212.66 101 Retirement Distrib ppe052211 PV-323879-6 PYDY052711 $1,531.46 101 Retirement Distrib ppe052211 PV-323879-7 PYDY052711 $2,986.98 101 Retirement Distrib ppe052211 Total Check 245846 - Public Employees Retirement System $473,049.19 245847 7212 PERS Long Term Care Program PV-323880-1 8114209 $468.53 101 Deductions ppe052211 PV-323880-2 8114209 $87.81 101 Deductions ppe052211 PV-323880-3 8114209 $79.54 101 Deductions ppe052211 Total Check 245847 - PERS Long Term Care Program $635.88 Total Checks $492,235.48 Page 4 of 5 6/1/2011 - 2:46:44 pmA/P Detailed Payment Register - continued City Main Checking June 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $492,235.48 24 1 23 Page 5 of 5 6/1/2011 - 2:46:44 pmA/P Detailed Payment Register City Main Checking June 02, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 245848 297692 Boatwright Building Consultants PV-323968-1 1103055 $3,250.00 485 (5) Commercial Prop Insps Total Check 245848 - Boatwright Building Consultants $3,250.00 Total Checks $3,250.00 Page 1 of 2 6/2/2011 - 12:12:29 pmA/P Detailed Payment Register - continued City Main Checking June 02, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $3,250.00 1 0 1 Page 2 of 2 6/2/2011 - 12:12:29 pmA/P Detailed Payment Register Section 8 Main Checking May 18, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83142 7172 Public Employees Retirement System PV-322841-1 PYDY051311BAL $798.29 426 Retirement Distrib ppe050811 Total Check 83142 - Public Employees Retirement System $798.29 Total Checks $798.29 Page 1 of 2 5/18/2011 - 3:05:16 pmA/P Detailed Payment Register - continued Section 8 Main Checking May 18, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $798.29 1 0 1 Page 2 of 2 5/18/2011 - 3:05:16 pmA/P Detailed Payment Register Section 8 Main Checking May 25, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83143 6637 The Gas Company PV-323068-1 0655039800/52011 $21.83 426 065-503-9800 Total Check 83143 - The Gas Company $21.83 Total Checks $21.83 Page 1 of 2 5/25/2011 - 3:38:37 pmA/P Detailed Payment Register - continued Section 8 Main Checking May 25, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $21.83 1 0 1 Page 2 of 2 5/25/2011 - 3:38:37 pmA/P Detailed Payment Register Section 8 Main Checking May 26, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83144 6417 Culver City Employees Association PV-323554-1 40690-100 $20.00 426 DuesPayPeriodEnd-05/22/2011 Total Check 83144 - Culver City Employees Association $20.00 83145 6425 Culver City Credit Union PV-323520-1 PYDY052711BAL $518.00 426 Deductions ppe052211 Total Check 83145 - Culver City Credit Union $518.00 83146 6481 Delta Care PMI PV-323521-1 MAY2011BAL $29.37 426 Dental Deductions, May 2011 Total Check 83146 - Delta Care PMI $29.37 83147 6763 I C M A Retirement Trust-457 PV-323526-1 PYDY052711BAL $136.00 426 ICMAPayPeriodEnd-05/22/2011 Total Check 83147 - I C M A Retirement Trust-457 $136.00 83148 182688 Standard Insurance Company PV-323522-1 MAY2011BAL $21.50 426 GRP (44373) LIFE INS, MAY 2011 Total Check 83148 - Standard Insurance Company $21.50 Total Checks $724.87 Page 1 of 2 5/26/2011 - 10:10:19 amA/P Detailed Payment Register - continued Section 8 Main Checking May 26, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $724.87 5 0 5 Page 2 of 2 5/26/2011 - 10:10:19 amA/P Detailed Payment Register Section 8 Main Checking May 31, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83149 6132 Anita Bamford PV-323241-1 A1 SEC8VOUCH-JUN 2011-9 $663.00 426 C-369 Ilene Pinzari PV-323242-1 A1 SEC8VOUCH-JUN 2011-10 $621.00 426 866-Rosa De Leon PV-323243-1 A1 SEC8VOUCH-JUN 2011-11 $806.00 426 474-Eldora Reed PV-323244-1 A1 SEC8VOUCH-JUN 2011-12 $408.00 426 435-Lugo/Beato Total Check 83149 - Anita Bamford $2,498.00 83150 6185 Wallyne M Boone PV-323247-1 A1 SEC8VOUCH-JUN 2011-15 $842.00 426 447-Choudhry Total Check 83150 - Wallyne M Boone $842.00 83151 6303 Isabel Cervi PV-323263-1 A1 SEC8VOUCH-JUN 2011-31 $605.00 426 363-D.Rodriguez Total Check 83151 - Isabel Cervi $605.00 83152 6334 City of Inglewood PV-323317-1 A1 SEC8VOUCH-JUN 2011-85 $711.00 426 571-Cruz PV-323556-1 A1 ADMIN FEE-JUNE 2011 $70.52 426 571-Cruz Total Check 83152 - City of Inglewood $781.52 83153 6511 Aroon Doshi PV-323272-1 A1 SEC8VOUCH-JUN 2011-40 $588.00 426 516- Cheryl Waterford Total Check 83153 - Aroon Doshi $588.00 83154 6518 Gary Duboff PV-323281-1 A1 SEC8VOUCH-JUN 2011-49 $1,247.00 426 546-Emma Guedes Total Check 83154 - Gary Duboff $1,247.00 83155 6524 DW Properties PV-323273-1 A1 SEC8VOUCH-JUN 2011-41 $758.00 426 441-Mumtaz Ahmed PV-323274-1 A1 SEC8VOUCH-JUN 2011-42 $472.00 426 357-Barbara Dixon PV-323275-1 A1 SEC8VOUCH-JUN 2011-43 $686.00 426 368-Debra Jackson PV-323276-1 A1 SEC8VOUCH-JUN 2011-44 $16.00 426 935-Arturo Lepe Total Check 83155 - DW Properties $1,932.00 83156 6549 Jean Enns PV-323283-1 A1 SEC8VOUCH-JUN 2011-51 $830.00 426 C-574-O. Hernandez PV-323284-1 A1 SEC8VOUCH-JUN 2011-52 $898.00 426 C-456- Mario Mendoza PV-323285-1 A1 SEC8VOUCH-JUN 2011-53 $809.00 426 382-Blasa Serna Total Check 83156 - Jean Enns $2,537.00 83157 6560 Zachary Esprabens PV-323290-1 A1 SEC8VOUCH-JUN 2011-58 $472.00 426 C-482-Maritza Garcia Total Check 83157 - Zachary Esprabens $472.00 83158 6590 Gandolfo Fiore PV-323294-1 A1 SEC8VOUCH-JUN 2011-62 $898.00 426 C-557-Susanne Rivera Total Check 83158 - Gandolfo Fiore $898.00 Page 1 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83159 6617 Freeman Property Management PV-323296-1 A1 SEC8VOUCH-JUN 2011-64 $564.00 426 C352-Eddie Pitts PV-323297-1 A1 SEC8VOUCH-JUN 2011-65 $600.00 426 C-356-Paul Rehmar PV-323298-1 A1 SEC8VOUCH-JUN 2011-66 $656.00 426 C-584-L. Galarza PV-323299-1 A1 SEC8VOUCH-JUN 2011-67 $650.00 426 C-465-Nilda Nazario Total Check 83159 - Freeman Property Management $2,470.00 83160 6666 Eileen Goodman PV-323307-1 A1 SEC8VOUCH-JUN 2011-75 $572.00 426 524-S. Goodman Total Check 83160 - Eileen Goodman $572.00 83161 6728 Kenneth Higa PV-323315-1 A1 SEC8VOUCH-JUN 2011-83 $993.00 426 556-Maricela Barrera Total Check 83161 - Kenneth Higa $993.00 83162 6813 Janet Chabola PV-323264-1 A1 SEC8VOUCH-JUN 2011-32 $796.00 426 505-Maria Casas PV-323265-1 A1 SEC8VOUCH-JUN 2011-33 $803.00 426 383 R.Tamames Total Check 83162 - Janet Chabola $1,599.00 83163 6843 Kaplan;Howard or Marilyn PV-323320-1 A1 SEC8VOUCH-JUN 2011-88 $813.00 426 404-Cordova PV-323321-1 A1 SEC8VOUCH-JUN 2011-89 $821.00 426 C-397-Vivian Kemmler PV-323322-1 A1 SEC8VOUCH-JUN 2011-90 $430.00 426 476-Ernest Ptashne PV-323323-1 A1 SEC8VOUCH-JUN 2011-91 $574.00 426 488-Julio Cuadra PV-323324-1 A1 SEC8VOUCH-JUN 2011-92 $632.00 426 831-Gloria Cuellar-Orellana PV-323325-1 A1 SEC8VOUCH-JUN 2011-93 $645.00 426 473-Audrey LeBruce PV-323326-1 A1 SEC8VOUCH-JUN 2011-94 $814.00 426 358-Weeks Total Check 83163 - Kaplan;Howard or Marilyn $4,729.00 83164 6874 Kinston Ltd PV-323329-1 A1 SEC8VOUCH-JUN 2011-97 $548.00 426 391-Petra Velasco Total Check 83164 - Kinston Ltd $548.00 83165 6875 H Kita PV-323330-1 A1 SEC8VOUCH-JUN 2011-98 $1,130.00 426 375-Nancy Jimenez Total Check 83165 - H Kita $1,130.00 83166 6925 Bonnie Lebrun PV-323332-1 A1 SEC8VOUCH-JUN 2011-100 $755.00 426 533-Rosalie Mark Total Check 83166 - Bonnie Lebrun $755.00 83167 6931 James E Lennon PV-323335-1 A1 SEC8VOUCH-JUN 2011-103 $986.00 426 396-J&K Hodges Total Check 83167 - James E Lennon $986.00 83168 6946 Antonio Linares PV-323338-1 A1 SEC8VOUCH-JUN 2011-106 $525.00 426 530-Estrada Total Check 83168 - Antonio Linares $525.00 83169 7063 Felix Moreno PV-323349-1 A1 SEC8VOUCH-JUN 2011-116 $985.00 426 426-V. Reyes Total Check 83169 - Felix Moreno $985.00 83170 7064 Sabas or Elizabeth Moreno PV-323348-1 A1 SEC8VOUCH-JUN 2011-115 $914.00 426 816-Hoa Huynh Page 2 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83170 - Sabas or Elizabeth Moreno $914.00 83171 7121 Debi Nayak PV-323350-1 A1 SEC8VOUCH-JUN 2011-117 $1,012.00 426 351-Sonia Cervantes PV-323351-1 A1 SEC8VOUCH-JUN 2011-118 $1,201.00 426 381-April Merlin PV-323352-1 A1 SEC8VOUCH-JUN 2011-119 $1,356.00 426 412-N. Love Total Check 83171 - Debi Nayak $3,569.00 83172 7216 Gino Petrella PV-323354-1 A1 SEC8VOUCH-JUN 2011-121 $393.00 426 520-Maria Jimenez Total Check 83172 - Gino Petrella $393.00 83173 7232 Wayne or Elsie Pon PV-323357-1 A1 SEC8VOUCH-JUN 2011-124 $667.00 426 305-Gudnara Gonzalez Total Check 83173 - Wayne or Elsie Pon $667.00 83174 7505 Maida Sulejmanagic PV-323372-1 A1 SEC8VOUCH-JUN 2011-139 $796.00 426 C-379-N. Oskollai Total Check 83174 - Maida Sulejmanagic $796.00 83175 7557 Janet Torres PV-323375-1 A1 SEC8VOUCH-JUN 2011-142 $960.00 426 871-Beatrice Hernandez PV-323376-1 A1 SEC8VOUCH-JUN 2011-143 $1,405.00 426 321-Mussie Berhe Total Check 83175 - Janet Torres $2,365.00 83176 7620 Elliot Vaupen PV-323377-1 A1 SEC8VOUCH-JUN 2011-144 $659.00 426 C-330-Larry Tremaine PV-323378-1 A1 SEC8VOUCH-JUN 2011-145 $1,008.00 426 512-Neena Vyas Total Check 83176 - Elliot Vaupen $1,667.00 83177 7634 Margaret Wahlrab PV-323382-1 A1 SEC8VOUCH-JUN 2011-149 $755.00 426 527-M. Escobedo Total Check 83177 - Margaret Wahlrab $755.00 83178 7652 Gary or Diana Weber PV-323383-1 A1 SEC8VOUCH-JUN 2011-150 $933.00 426 833-Jill Burwick PV-323384-1 A1 SEC8VOUCH-JUN 2011-151 $904.00 426 C-313-Dorothy Bowles PV-323385-1 A1 SEC8VOUCH-JUN 2011-152 $948.00 426 529-Carl Davis PV-323386-1 A1 SEC8VOUCH-JUN 2011-153 $969.00 426 385-S. Ellsworth PV-323387-1 A1 SEC8VOUCH-JUN 2011-154 $937.00 426 475-Selam Alem Total Check 83178 - Gary or Diana Weber $4,691.00 83179 7689 Dr Jacquelyn Williams PV-323389-1 A1 SEC8VOUCH-JUN 2011-156 $579.00 426 343-S. Johnson Total Check 83179 - Dr Jacquelyn Williams $579.00 83180 7714 George Young PV-323391-1 A1 SEC8VOUCH-JUN 2011-158 $468.00 426 566-Mallary Bryant PV-323392-1 A1 SEC8VOUCH-JUN 2011-159 $955.00 426 865- C. Favacho PV-323393-1 A1 SEC8VOUCH-JUN 2011-160 $821.00 426 C-545-Emilia Ortiz PV-323394-1 A1 SEC8VOUCH-JUN 2011-161 $555.00 426 C-322-Amelio Rojas PV-323395-1 A1 SEC8VOUCH-JUN 2011-162 $821.00 426 C-339-Gonzales PV-323396-1 A1 SEC8VOUCH-JUN 2011-163 $821.00 426 C-561-G. Bogantes Page 3 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83180 - George Young $4,441.00 83181 7716 John Zarakowski PV-323397-1 A1 SEC8VOUCH-JUN 2011-164 $768.00 426 809-Nancy Husid Total Check 83181 - John Zarakowski $768.00 83182 7900 Cy Pierce PV-323355-1 A7 SEC8VOUCH-JUN 2011-122 $890.00 426 544-Wanda Gray Total Check 83182 - Cy Pierce $890.00 83183 8461 Lateef Sholebo PV-323368-1 A1 SEC8VOUCH-JUN 2011-135 $1,056.00 426 360-Frank Howard PV-323369-1 A1 SEC8VOUCH-JUN 2011-136 $822.00 426 388-Renee Clay Total Check 83183 - Lateef Sholebo $1,878.00 83184 8865 McGowan Family Trust PV-323342-1 A1 SEC8VOUCH-JUN 2011-110 $715.00 426 C-419 Y.Hearns Total Check 83184 - McGowan Family Trust $715.00 83185 8971 Minerva Gonzalez PV-323306-1 A1 SEC8VOUCH-JUN 2011-74 $948.00 426 834-Barbara Jackson Total Check 83185 - Minerva Gonzalez $948.00 83186 9155 Jacqueline Cogdell Djedje PV-323279-1 A1 SEC8VOUCH-JUN 2011-47 $1,222.00 426 551-Mona Williams Total Check 83186 - Jacqueline Cogdell Djedje $1,222.00 83187 9157 Only US Inc PV-323261-1 A1 SEC8VOUCH-JUN 2011-29 $640.00 426 395-Rosa Cavalieri Total Check 83187 - Only US Inc $640.00 83188 9162 Carolyn Lee PV-323333-1 A1 SEC8VOUCH-JUN 2011-101 $1,037.00 426 928-Julie Pyo Total Check 83188 - Carolyn Lee $1,037.00 83189 9376 Donna M Horst PV-323316-1 A1 SEC8VOUCH-JUN 2011-84 $1,311.00 426 442-Nelly Escoto Total Check 83189 - Donna M Horst $1,311.00 83190 9392 Isabelle Ashodian PV-323240-1 A1 SEC8VOUCH-JUN 2011-8 $1,237.00 426 503-Ghenet Luul Total Check 83190 - Isabelle Ashodian $1,237.00 83191 9405 Hy Cohen or Thomas A Ledsam PV-323267-1 A1 SEC8VOUCH-JUN 2011-35 $1,444.00 426 495-Cynthia Rodgers Total Check 83191 - Hy Cohen or Thomas A Ledsam $1,444.00 83192 9409 Ken McClung PV-323340-1 A1 SEC8VOUCH-JUN 2011-108 $483.00 426 C-376-Ronald Mass Total Check 83192 - Ken McClung $483.00 83193 12748 Lifesteps Foundation Inc PV-323336-1 A1 SEC8VOUCH-JUN 2011-104 $729.00 426 494-Ismael A. Ponce Total Check 83193 - Lifesteps Foundation Inc $729.00 83194 30362 Sophia Wiacek PV-323388-1 A1 SEC8VOUCH-JUN 2011-155 $1,079.00 426 838-Frank Crespin Page 4 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83194 - Sophia Wiacek $1,079.00 83195 51561 Howard Arnold PV-323239-1 A1 SEC8VOUCH-JUN 2011-7 $1,250.00 426 567-Maria Espinoza Total Check 83195 - Howard Arnold $1,250.00 83196 69548 Debi Lee PV-323334-1 A1 SEC8VOUCH-JUN 2011-102 $886.00 426 405-D&E Fernandez Total Check 83196 - Debi Lee $886.00 83197 74315 Cara Eisenberg PV-323282-1 A1 SEC8VOUCH-JUN 2011-50 $769.00 426 323-Rosa Castillo Total Check 83197 - Cara Eisenberg $769.00 83198 79614 Fidel Carreno PV-323258-1 A1 SEC8VOUCH-JUN 2011-26 $723.00 426 572-Hadzic Total Check 83198 - Fidel Carreno $723.00 83199 91902 Michael/Maria Flores PV-323295-1 A1 SEC8VOUCH-JUN 2011-63 $727.00 426 850-S. Huddleston/Whisenant Total Check 83199 - Michael/Maria Flores $727.00 83200 104824 Laurette Lanier PV-323331-1 A1 SEC8VOUCH-JUN 2011-99 $1,022.00 426 496-Davis Total Check 83200 - Laurette Lanier $1,022.00 83201 108905 Angelique Henry PV-323313-1 A1 SEC8VOUCH-JUN 2011-81 $949.00 426 815-Donna Favia Total Check 83201 - Angelique Henry $949.00 83202 130686 Parvez Commissariat PV-323268-1 A1 SEC8VOUCH-JUN 2011-36 $578.00 426 300-Angel Galli Total Check 83202 - Parvez Commissariat $578.00 83203 137665 Zeferino Montenegro PV-323345-1 A1 SEC8VOUCH-JUN 2011-113 $671.00 426 343-I. De La Fuente Total Check 83203 - Zeferino Montenegro $671.00 83204 150759 Jagdishwar Brijmohan/Sarita Mohan PV-323344-1 A1 SEC8VOUCH-JUN 2011-112 $1,004.00 426 553-Celida Padron Total Check 83204 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00 83205 158748 Adam Salazar PV-323362-1 A1 SEC8VOUCH-JUN 2011-129 $567.00 426 394-Terry Wells Total Check 83205 - Adam Salazar $567.00 83206 166102 Thomas and Reba Baumgartner PV-323246-1 A1 SEC8VOUCH-JUN 2011-14 $821.00 426 582-Theresa Tena Total Check 83206 - Thomas and Reba Baumgartner $821.00 83207 166215 James Lin PV-323337-1 A1 SEC8VOUCH-JUN 2011-105 $1,182.00 426 336-Robin Deane Total Check 83207 - James Lin $1,182.00 83208 166755 Lazaro Gonzalez PV-323305-1 A1 SEC8VOUCH-JUN 2011-73 $822.00 426 393-Sofia Hernandez Page 5 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83208 - Lazaro Gonzalez $822.00 83209 169726 D and M Properties PV-323271-1 A1 SEC8VOUCH-JUN 2011-39 $1,357.00 426 353-Sybil Parks Total Check 83209 - D and M Properties $1,357.00 83210 169886 Fayvette Necole Goings PV-323301-1 A1 SEC8VOUCH-JUN 2011-69 $990.00 426 443-Y. Gomez PV-323302-1 A1 SEC8VOUCH-JUN 2011-70 $782.00 426 822-Stephanie Heredia PV-323303-1 A1 SEC8VOUCH-JUN 2011-71 $1,237.00 426 436-Margarat Pate PV-323304-1 A1 SEC8VOUCH-JUN 2011-72 $382.00 426 528-J.M. Johnson Total Check 83210 - Fayvette Necole Goings $3,391.00 83211 170579 11020 Venice LLC PV-323233-1 A1 SEC8VOUCH-JUN 2011-1 $1,121.00 426 554-R. De La Torre Sant PV-323234-1 A1 SEC8VOUCH-JUN 2011-2 $1,247.00 426 509-N.Romant Total Check 83211 - 11020 Venice LLC $2,368.00 83212 170781 Green Valley Circle PV-323308-1 A1 SEC8VOUCH-JUN 2011-76 $1,006.00 426 361-Opie Jackson Total Check 83212 - Green Valley Circle $1,006.00 83213 186200 Fernando Rodriguez PV-323361-1 A1 SEC8VOUCH-JUN 2011-128 $650.00 426 301-A. De La Cerda Total Check 83213 - Fernando Rodriguez $650.00 83214 189881 William Bruce Moore PV-323347-1 A1 SEC8VOUCH-JUN 2011-114 $566.00 426 429-Underwood Total Check 83214 - William Bruce Moore $566.00 83215 197360 3836 College Avenue LLC PV-323363-1 SEC8VOUCH-JUN 2011-130 $949.00 426 415-Marian Abdi PV-323364-1 SEC8VOUCH-JUN 2011-131 $803.00 426 377-James Bayne PV-323365-1 SEC8VOUCH-JUN 2011-132 $840.00 426 309-Bienstock PV-323366-1 SEC8VOUCH-JUN 2011-133 $965.00 426 491-V. Morgan PV-323367-1 SEC8VOUCH-JUN 2011-134 $1,149.00 426 413-Mengistu-Habtemikael Total Check 83215 - 3836 College Avenue LLC $4,706.00 83216 198754 Luna;Luis M PV-323339-1 A1 SEC8VOUCH-JUN 2011-107 $998.00 426 837-Eugenia Ortiz Total Check 83216 - Luna;Luis M $998.00 83217 199198 Perez, Frank PV-323353-1 A1 SEC8VOUCH-JUN 2011-120 $647.00 426 C-344-Ana Pinzon Total Check 83217 - Perez, Frank $647.00 83218 200714 Scott E Chestnut PV-323266-1 A1 SEC8VOUCH-JUN 2011-34 $759.00 426 402-Mejia Total Check 83218 - Scott E Chestnut $759.00 83219 201061 Karen E Coyle/Cheryl A Bevington PV-323269-1 A1 SEC8VOUCH-JUN 2011-37 $999.00 426 422-Beulah Affue Total Check 83219 - Karen E Coyle/Cheryl A Bevington $999.00 83220 204917 Hernando County Housing Authority PV-323314-1 A1 SEC8VOUCH-JUN 2011-82 $504.00 426 486-C. LaRocca Page 6 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks 83220 204917 Hernando County Housing Authority PV-323555-1 A1 ADMIN FEE-JUNE 2011-1 $70.52 426 486-C. Larroca Total Check 83220 - Hernando County Housing Authority $574.52 83221 205900 Mohammad Saeed Khan PV-323327-1 A1 SEC8VOUCH-JUN 2011-95 $869.00 426 366-Nahshan Anderson PV-323328-1 A1 SEC8VOUCH-JUN 2011-96 $1,285.00 426 983-O. Manzanares Total Check 83221 - Mohammad Saeed Khan $2,154.00 83222 210937 Andre Cavin;/Eric Jette PV-323259-1 A1 SEC8VOUCH-JUN 2011-27 $923.00 426 824-Najarro PV-323260-1 A1 SEC8VOUCH-JUN 2011-28 $949.00 426 421-Pedro Total Check 83222 - Andre Cavin;/Eric Jette $1,872.00 83223 215471 Century View LLC PV-323262-1 A1 SEC8VOUCH-JUN 2011-30 $690.00 426 538-A.Reyes Total Check 83223 - Century View LLC $690.00 83224 218969 The Wade Apartments PV-323380-1 A1 SEC8VOUCH-JUN 2011-147 $784.00 426 860-C&R Helms PV-323381-1 A1 SEC8VOUCH-JUN 2011-148 $871.00 426 438-Maria Castillo Total Check 83224 - The Wade Apartments $1,655.00 83225 219649 German Esparza PV-323289-1 A1 SEC8VOUCH-JUN 2011-57 $955.00 426 v-303 R. Steinbach Total Check 83225 - German Esparza $955.00 83226 222128 Irison L Jones PV-323318-1 A1 SEC8VOUCH-JUN 2011-86 $1,282.00 426 472-Sims PV-323319-1 A1 SEC8VOUCH-JUN 2011-87 $1,353.00 426 851- V. Trotter Total Check 83226 - Irison L Jones $2,635.00 83227 230011 Meir Agaki PV-323236-1 A1 SEC8VOUCH-JUN 2011-4 $1,018.00 426 929-Salazar Total Check 83227 - Meir Agaki $1,018.00 83228 233887 Gerry Kabala PV-323379-1 R SEC8VOUCH-JUN 2011-146 $920.00 426 466-M. Kean Total Check 83228 - Gerry Kabala $920.00 83229 235533 Tameika Gardner PV-323300-1 A1 SEC8VOUCH-JUN 2011-68 $1,388.00 426 526-Cathy Gambrell Total Check 83229 - Tameika Gardner $1,388.00 83230 235778 Kate Yoak PV-323390-1 A1 SEC8VOUCH-JUN 2011-157 $656.00 426 521-Talmazan Total Check 83230 - Kate Yoak $656.00 83231 239655 Patricia L Simpson PV-323370-1 A1 SEC8VOUCH-JUN 2011-137 $1,205.00 426 814-Sawyer Total Check 83231 - Patricia L Simpson $1,205.00 83232 245784 Grace D Gonzales PV-323371-1 A1 SEC8VOUCH-JUN 2011-138 $1,253.00 426 856-Hicks Total Check 83232 - Grace D Gonzales $1,253.00 83233 254564 David Dung T Dang PV-323270-1 A1 SEC8VOUCH-JUN 2011-38 $1,099.00 426 839-L. Dang Page 7 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83233 - David Dung T Dang $1,099.00 83234 254565 DW Properties - Tuller PV-323277-1 A1 SEC8VOUCH-JUN 2011-45 $850.00 426 338-McCready PV-323278-1 A1 SEC8VOUCH-JUN 2011-46 $1,050.00 426 425-Clark Total Check 83234 - DW Properties - Tuller $1,900.00 83235 254642 Hauge Properties Limited Partnership PV-323309-1 A1 SEC8VOUCH-JUN 2011-77 $939.00 426 418-V. Embree PV-323310-1 A1 SEC8VOUCH-JUN 2011-78 $881.00 426 392T-Willie King PV-323311-1 A1 SEC8VOUCH-JUN 2011-79 $819.00 426 314-A. Elmore Total Check 83235 - Hauge Properties Limited Partnership $2,639.00 83236 254672 SC Real Estate Investment PV-323238-1 A1 SEC8VOUCH-JUN 2011-6 $858.00 426 480-M. Johnson Total Check 83236 - SC Real Estate Investment $858.00 83237 259586 Rona Barsoum PV-323245-1 A1 SEC8VOUCH-JUN 2011-13 $1,004.00 426 475-Iraida Echevarria Total Check 83237 - Rona Barsoum $1,004.00 83238 259954 Ray and Eleonore Meline PV-323343-1 A1 SEC8VOUCH-JUN 2011-111 $1,250.00 426 583-Suarez Total Check 83238 - Ray and Eleonore Meline $1,250.00 83239 262378 Lucerne Trust PV-323286-1 A1 SEC8VOUCH-JUN 2011-54 $1,073.00 426 553-Carrie Russell PV-323287-1 A1 SEC8VOUCH-JUN 2011-55 $942.00 426 576-Carrie Pringle PV-323288-1 A1 SEC8VOUCH-JUN 2011-56 $935.00 426 868-S. Saad Total Check 83239 - Lucerne Trust $2,950.00 83240 262502 Barbara L Helgeson PV-323312-1 A1 SEC8VOUCH-JUN 2011-80 $730.00 426 821-Rico-Christian Total Check 83240 - Barbara L Helgeson $730.00 83241 265294 Rita Pollak PV-323358-1 A1 SEC8VOUCH-JUN 2011-125 $255.00 426 497-T. Johnson PV-323359-1 A1 SEC8VOUCH-JUN 2011-126 $1,223.00 426 497-T. Johnson Total Check 83241 - Rita Pollak $1,478.00 83242 275542 Essential Management Inc PV-323293-1 A1 SEC8VOUCH-JUN 2011-61 $503.00 426 569-Willana Paige Total Check 83242 - Essential Management Inc $503.00 83243 282575 William S Quinn PV-323360-1 A1 SEC8VOUCH-JUN 2011-127 $621.00 426 562-M.Bermudez Total Check 83243 - William S Quinn $621.00 83244 284031 Glenn Pineda PV-323356-1 A1 SEC8VOUCH-JUN 2011-123 $706.00 426 489-Laura Ruiz Total Check 83244 - Glenn Pineda $706.00 83245 284069 William A Bragg Living Trust PV-323248-1 A1 SEC8VOUCH-JUN 2011-16 $1,229.00 426 315-Tamiko Cade PV-323249-1 A1 SEC8VOUCH-JUN 2011-17 $1,203.00 426 337-Yvonne Hughley PV-323250-1 A1 SEC8VOUCH-JUN 2011-18 $596.00 426 921-Joan Palmer Page 8 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Checks Total Check 83245 - William A Bragg Living Trust $3,028.00 83246 284497 9612-9622 Lucerne LLC PV-323251-1 A1 SEC8VOUCH-JUN 2011-19 $961.00 426 450- M. Alonso PV-323252-1 A1 SEC8VOUCH-JUN 2011-20 $1,173.00 426 819-Barbara Nesmith PV-323253-1 A1 SEC8VOUCH-JUN 2011-21 $1,253.00 426 828-Alice Williams PV-323254-1 A1 SEC8VOUCH-JUN 2011-22 $840.00 426 C-378-Doil Jarnegan PV-323255-1 A1 SEC8VOUCH-JUN 2011-23 $1,290.00 426 307-Lekefee Collins PV-323256-1 A1 SEC8VOUCH-JUN 2011-24 $667.00 426 453-Darwin Dawson PV-323257-1 A1 SEC8VOUCH-JUN 2011-25 $841.00 426 517-Rhoda Dobson Total Check 83246 - 9612-9622 Lucerne LLC $7,025.00 83247 284588 EGL Properties PV-323235-1 A1 SEC8VOUCH-JUN 2011-3 $548.00 426 416-P. Coria Total Check 83247 - EGL Properties $548.00 83248 285648 Bess Drust PV-323280-1 A1 SEC8VOUCH-JUN 2011-48 $951.00 426 565-Silvia Barajas Total Check 83248 - Bess Drust $951.00 83249 287195 Richard McGinnis PV-323341-1 A1 SEC8VOUCH-JUN 2011-109 $964.00 426 858-G. Nunez Total Check 83249 - Richard McGinnis $964.00 83250 287594 Antonio Alcaraz PV-323237-1 A1 SEC8VOUCH-JUN 2011-5 $480.00 426 805-K. Ackeret Total Check 83250 - Antonio Alcaraz $480.00 83251 290964 Janice Szujewski PV-323373-1 A1 SEC8VOUCH-JUN 2011-140 $727.00 426 817-Josefa Diaz PV-323374-1 A1 SEC8VOUCH-JUN 2011-141 $844.00 426 434-Richardson Total Check 83251 - Janice Szujewski $1,571.00 Total Checks $139,609.04 Page 9 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register - continued Section 8 Main Checking May 31, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $139,609.04 103 0 103 Page 10 of 10 5/31/2011 - 11:53:09 amA/P Detailed Payment Register Section 8 Main Checking June 01, 2011 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Checks 83252 7172 Public Employees Retirement System PV-323882-1 PYDY052711BAL $798.29 426 Retirement Distrib ppe052211 Total Check 83252 - Public Employees Retirement System $798.29 Total Checks $798.29 Page 1 of 2 6/1/2011 - 2:52:19 pmA/P Detailed Payment Register - continued Section 8 Main Checking June 01, 2011 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total Payment Run - Amount Total Payment Run - Count (including voids) Total Payment Run - Count - Voids Total Payment Run - Count (excluding voids) $798.29 1 0 1 Page 2 of 2 6/1/2011 - 2:52:19 pm