A/P Detailed Payment Register
City Main Checking
October 20, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
239911 6404 Sharon Renee Courtney T7-307062-1 S ALLEMP1029371 $332.50 101 Garnishment - Confidential
Total Check 239911 - Sharon Renee Courtney $332.50
239912 6681 Bonita Jean Lewis T7-307073-1 ALLEMP1029372 $106.25 101 Garnishment - Confidential
Total Check 239912 - Bonita Jean Lewis $106.25
239913 6853 Traci O Kellum T7-307084-1 S ALLEMP1029373 $516.00 101 Garnishment - Confidential
Total Check 239913 - Traci O Kellum $516.00
239914 7617 Lori Van Cleave T7-307095-1 ALLEMP1029374 $500.00 101 Garnishment - Confidential
Total Check 239914 - Lori Van Cleave $500.00
239915 7713 Barbara Jean Young T7-307106-1 ALLEMP1029375 $200.00 202 Garnishment - Confidential
Total Check 239915 - Barbara Jean Young $200.00
239916 111160 State of Calif Franchise Tax Board T7-307063-1 ALLEMP10293710 $25.00 203 Garnishment - Confidential
T7-307064-1 ALLEMP10293711 $190.91 101 Garnishment - Confidential
T7-307065-1 ALLEMP10293712 $302.71 202 Garnishment - Confidential
T7-307117-1 ALLEMP1029376 $50.00 101 Garnishment - Confidential
T7-307126-1 ALLEMP1029377 $150.00 101 Garnishment - Confidential
T7-307127-1 ALLEMP1029378 $150.00 203 Garnishment - Confidential
T7-307128-1 ALLEMP1029379 $50.00 202 Garnishment - Confidential
Total Check 239916 - State of Calif Franchise Tax Board $918.62
239917 151705 United States Treasury T7-307066-1 ALLEMP10293713 $50.00 101 Garnishment - Confidential
T7-307067-1 ALLEMP10293714 $275.00 203 Garnishment - Confidential
T7-307068-1 ALLEMP10293715 $125.00 101 Garnishment - Confidential
Total Check 239917 - United States Treasury $450.00
239918 170890 Internal Revenue Service T7-307069-1 ALLEMP10293716 $100.00 203 Garnishment - Confidential
T7-307070-1 ALLEMP10293717 $100.00 203 Garnishment - Confidential
Total Check 239918 - Internal Revenue Service $200.00
239919 196251 Edelmira De La Garza Williams T7-307071-1 S ALLEMP10293718 $237.50 308 Garnishment - Confidential
Total Check 239919 - Edelmira De La Garza Williams $237.50
239920 201428 Amy Morgan Teel T7-307072-1 S ALLEMP10293719 $573.00 101 Garnishment - Confidential
Total Check 239920 - Amy Morgan Teel $573.00
239921 202838 Maria Summers T7-307074-1 S ALLEMP10293720 $400.00 101 Garnishment - Confidential
Total Check 239921 - Maria Summers $400.00
Page 1 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239922 211265 Mieah Edwards T7-307075-1 S ALLEMP10293721 $11.00 202 Garnishment - Confidential
Total Check 239922 - Mieah Edwards $11.00
239923 211428 L A County Sheriffs Dept - Santa Monica T7-307076-1 R ALLEMP10293722 $150.00 203 Garnishment - Confidential
Total Check 239923 - L A County Sheriffs Dept - Santa Monica $150.00
239924 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 239924 - State Disbursement Unit $0.00
239925 215262 State Disbursement Unit T7-307077-1 ALLEMP10293723 $26.50 101 Garnishment - Confidential
T7-307078-1 ALLEMP10293724 $369.23 101 Garnishment - Confidential
T7-307079-1 ALLEMP10293725 $222.92 101 Garnishment - Confidential
T7-307080-1 ALLEMP10293726 $715.38 101 Garnishment - Confidential
T7-307081-1 ALLEMP10293727 $225.00 202 Garnishment - Confidential
T7-307082-1 ALLEMP10293728 $492.50 204 Garnishment - Confidential
T7-307083-1 ALLEMP10293729 $150.00 203 Garnishment - Confidential
T7-307085-1 ALLEMP10293730 $23.07 203 Garnishment - Confidential
T7-307086-1 ALLEMP10293731 $92.00 308 Garnishment - Confidential
T7-307087-1 ALLEMP10293732 $269.53 308 Garnishment - Confidential
T7-307088-1 ALLEMP10293733 $300.50 203 Garnishment - Confidential
T7-307089-1 ALLEMP10293734 $299.50 204 Garnishment - Confidential
T7-307090-1 ALLEMP10293735 $134.00 101 Garnishment - Confidential
T7-307091-1 ALLEMP10293736 $90.63 101 Garnishment - Confidential
T7-307092-1 ALLEMP10293737 $92.31 203 Garnishment - Confidential
T7-307093-1 ALLEMP10293738 $350.00 203 Garnishment - Confidential
T7-307094-1 ALLEMP10293739 $4.45 203 Garnishment - Confidential
T7-307096-1 ALLEMP10293740 $19.96 203 Garnishment - Confidential
T7-307097-1 ALLEMP10293741 $207.69 101 Garnishment - Confidential
T7-307098-1 ALLEMP10293742 $277.38 101 Garnishment - Confidential
T7-307099-1 ALLEMP10293743 $53.76 101 Garnishment - Confidential
T7-307100-1 ALLEMP10293744 $109.70 101 Garnishment - Confidential
T7-307101-1 ALLEMP10293745 $240.00 101 Garnishment - Confidential
T7-307102-1 ALLEMP10293746 $46.61 203 Garnishment - Confidential
T7-307103-1 ALLEMP10293747 $169.50 203 Garnishment - Confidential
T7-307104-1 ALLEMP10293748 $255.00 101 Garnishment - Confidential
T7-307105-1 ALLEMP10293749 $164.00 203 Garnishment - Confidential
T7-307107-1 ALLEMP10293750 $109.00 101 Garnishment - Confidential
T7-307108-1 ALLEMP10293751 $303.50 203 Garnishment - Confidential
T7-307109-1 ALLEMP10293752 $119.00 203 Garnishment - Confidential
T7-307110-1 ALLEMP10293753 $500.00 101 Garnishment - Confidential
T7-307111-1 ALLEMP10293754 $123.50 202 Garnishment - Confidential
T7-307112-1 ALLEMP10293755 $101.00 203 Garnishment - Confidential
T7-307113-1 ALLEMP10293756 $162.50 203 Garnishment - Confidential
T7-307114-1 ALLEMP10293757 $222.00 203 Garnishment - Confidential
T7-307115-1 ALLEMP10293758 $9.04 101 Garnishment - Confidential
T7-307116-1 ALLEMP10293759 $3.01 101 Garnishment - Confidential
T7-307118-1 ALLEMP10293760 $30.13 101 Garnishment - Confidential
T7-307119-1 ALLEMP10293761 $43.09 101 Garnishment - Confidential
Page 2 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239925 215262 State Disbursement Unit T7-307120-1 ALLEMP10293762 $3.01 101 Garnishment - Confidential
T7-307121-1 ALLEMP10293763 $33.63 101 Garnishment - Confidential
Total Check 239925 - State Disbursement Unit $7,163.53
239926 233890 Internal Revenue Service ACS T7-307122-1 ALLEMP10293764 $125.00 203 Garnishment - Confidential
Total Check 239926 - Internal Revenue Service ACS $125.00
239927 254691 NYS Child Support Processing Center T7-307123-1 A7 ALLEMP10293765 $535.00 203 Garnishment - Confidential
Total Check 239927 - NYS Child Support Processing Center $535.00
239928 268389 Department of Social Services T7-307124-1 S ALLEMP10293766 $78.75 101 Garnishment - Confidential
Total Check 239928 - Department of Social Services $78.75
239929 285354 State of Calif Franchise Tax Board - LA T7-307125-1 ALLEMP10293767 $324.56 101 Garnishment - Confidential
Total Check 239929 - State of Calif Franchise Tax Board - LA $324.56
239930 5090 Kathleen, Oliver PV-307279-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239930 - Kathleen, Oliver $70.00
239931 5157 Scott Newton PV-307278-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239931 - Scott Newton $50.00
239932 5763 Karen Williams PV-307313-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239932 - Karen Williams $70.00
239933 5773 Dianne Gifford PV-307251-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239933 - Dianne Gifford $70.00
239934 6637 The Gas Company PV-307331-1 3-2011 $37,601.37 308 Acct. 191-380-2684 4
Total Check 239934 - The Gas Company $37,601.37
239935 7451 Southern California Edison PV-307333-1 3-2011 $11,708.67 308 Acct. 2-20-044-3471
Total Check 239935 - Southern California Edison $11,708.67
239936 7812 Ray Scheu PV-307294-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239936 - Ray Scheu $60.00
239937 7836 Dora Cruz PV-307243-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239937 - Dora Cruz $70.00
239938 7840 Jack Villalobos PV-307307-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239938 - Jack Villalobos $70.00
239939 7846 Patrice Kinnon PV-307262-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239939 - Patrice Kinnon $70.00
239940 8198 Mike Greenwood PV-307253-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Page 3 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239940 - Mike Greenwood $70.00
239941 8205 Burt Johnson PV-307260-1 3RDQTR10 $10.00 414 Rideshare - 3rd QTR 2010
Total Check 239941 - Burt Johnson $10.00
239942 8206 Victor Kishimoto PV-307264-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239942 - Victor Kishimoto $60.00
239943 9433 Nicole Muller PV-307275-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239943 - Nicole Muller $60.00
239944 9447 Ken Quick PV-307283-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239944 - Ken Quick $60.00
239945 12575 Nalin Karunaratne PV-307261-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239945 - Nalin Karunaratne $50.00
239946 12584 Jay Garacochea PV-307249-1 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 239946 - Jay Garacochea $40.00
239947 13039 Mike Machado PV-307271-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239947 - Mike Machado $50.00
239948 13407 Rogelio Arroyo PV-307232-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239948 - Rogelio Arroyo $70.00
239949 13408 Juan Betancourt PV-307236-1 3RDQTR10 $30.00 414 Rideshare - 3rd QTR 2010
Total Check 239949 - Juan Betancourt $30.00
239950 13823 Dean Familton PV-307247-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239950 - Dean Familton $70.00
239951 13829 Julio Vega PV-307306-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239951 - Julio Vega $60.00
239952 13864 Xavier Ximenez PV-307315-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239952 - Xavier Ximenez $70.00
239953 30374 Eufemio Arroyo PV-307231-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239953 - Eufemio Arroyo $50.00
239954 30403 Albert Gutierrez PV-307255-1 3RDQTR10 $20.00 414 Rideshare - 3rd QTR 2010
Total Check 239954 - Albert Gutierrez $20.00
239955 30452 Amanake Vaea PV-307304-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239955 - Amanake Vaea $70.00
Page 4 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239956 35810 LaShawn Rabb PV-307284-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239956 - LaShawn Rabb $60.00
239957 36487 Enrique Delgado PV-307245-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239957 - Enrique Delgado $60.00
239958 48660 Brett Nelson PV-307277-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239958 - Brett Nelson $70.00
239959 49582 Charles Williams PV-307314-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239959 - Charles Williams $70.00
239960 75898 Alexandre Georgiev PV-307250-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239960 - Alexandre Georgiev $70.00
239961 82685 Robert Sandoval PV-307293-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239961 - Robert Sandoval $70.00
239962 98627 Sam Suh PV-307297-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239962 - Sam Suh $50.00
239963 103492 Heidi Salas PV-307288-1 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 239963 - Heidi Salas $40.00
239964 127901 Melgoza, Lisa PV-307274-1 A7 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239964 - Melgoza, Lisa $60.00
239965 140734 Francisco Ramirez PV-307285-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239965 - Francisco Ramirez $60.00
239966 142783 Pete Sandoval PV-307292-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239966 - Pete Sandoval $60.00
239967 144194 Dawn M Beal PV-307234-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239967 - Dawn M Beal $70.00
239968 145779 Yohana Coronel PV-307242-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239968 - Yohana Coronel $70.00
239969 146899 Victoria Jackson PV-307259-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239969 - Victoria Jackson $70.00
239970 148443 Gary Villaros PV-307308-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239970 - Gary Villaros $50.00
239971 149528 Raul Alcazar PV-307228-1 R 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Page 5 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 239971 - Raul Alcazar $60.00
239972 151039 Valerie Perez PV-307282-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239972 - Valerie Perez $70.00
239973 154188 Rhonda Andrews PV-307229-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239973 - Rhonda Andrews $60.00
239974 156335 Desmond Burns PV-307238-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239974 - Desmond Burns $70.00
239975 158547 Cheryl Simon PV-307295-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239975 - Cheryl Simon $70.00
239976 170324 Glen Islas PV-307258-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239976 - Glen Islas $70.00
239977 171276 Guillermo Tamayo PV-307299-1 R 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 239977 - Guillermo Tamayo $40.00
239978 171277 Nica Russell PV-307287-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239978 - Nica Russell $50.00
239979 175178 Trisha Perez PV-307281-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239979 - Trisha Perez $70.00
239980 175183 Judith Gracia PV-307252-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239980 - Judith Gracia $60.00
239981 180383 Xenia Salazar PV-307289-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239981 - Xenia Salazar $60.00
239982 196147 Anissa Hance PV-307256-1 R 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239982 - Anissa Hance $60.00
239983 196846 Arames White PV-307312-1 R 3RDQTR10 $30.00 414 Rideshare - 3rd QTR 2010
Total Check 239983 - Arames White $30.00
239984 198435 Rhonda A Sykes PV-307298-1 R 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239984 - Rhonda A Sykes $50.00
239985 230020 Golden State Water Company PV-307341-1 900 $6,465.60 417 Installation of 2" water meter
Total Check 239985 - Golden State Water Company $6,465.60
239986 202806 Patricia Embrey PV-307246-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239986 - Patricia Embrey $70.00
Page 6 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
239987 205122 Rosa Lagasse PV-307267-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239987 - Rosa Lagasse $70.00
239988 212555 Johnnie Griffing PV-307254-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239988 - Johnnie Griffing $70.00
239989 215738 Bei Lin PV-307270-1 R 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239989 - Bei Lin $60.00
239990 223940 Kevin Marsden PV-307273-1 R 3RDQTR10 $30.00 414 Rideshare - 3rd QTR 2010
Total Check 239990 - Kevin Marsden $30.00
239991 230207 Jeannette Kirby PV-307263-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239991 - Jeannette Kirby $70.00
239992 234109 Michelle Villongco PV-307309-1 R 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239992 - Michelle Villongco $50.00
239993 237083 Herman C Muller PV-307276-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239993 - Herman C Muller $50.00
239994 247293 Gabriel Aquino PV-307230-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 239994 - Gabriel Aquino $50.00
239995 252797 Gracie Hassan PV-307257-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239995 - Gracie Hassan $70.00
239996 252798 Tiffany Lauderdale PV-307268-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 239996 - Tiffany Lauderdale $60.00
239997 253571 Gary Wansley PV-307310-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239997 - Gary Wansley $70.00
239998 255036 Darren Uhl PV-307303-1 R 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 239998 - Darren Uhl $40.00
239999 258093 Mike Pasternak PV-307280-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 239999 - Mike Pasternak $70.00
240000 258750 Audrey Sanchez; PV-307291-1 R 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 240000 - Audrey Sanchez; $60.00
240001 261447 Christina Tulensa PV-307302-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 240001 - Christina Tulensa $70.00
240002 266625 Martha Tapia PV-307300-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Page 7 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240002 - Martha Tapia $70.00
240003 270750 Punit Chokshi PV-307241-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 240003 - Punit Chokshi $70.00
240004 270751 David Vargas PV-307305-1 R 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 240004 - David Vargas $50.00
240005 270752 Eric Baker PV-307233-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 240005 - Eric Baker $70.00
240006 276344 Dale Lavendar PV-307269-1 R 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 240006 - Dale Lavendar $60.00
240007 278118 Clarence Westbrook PV-307311-1 R 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 240007 - Clarence Westbrook $70.00
240008 278626 Diego Cevallos PV-307240-1 R 3RDQTR10 $10.00 414 Rideshare - 3rd QTR 2010
Total Check 240008 - Diego Cevallos $10.00
240009 282579 Samantha Kowalski PV-307266-1 R 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 240009 - Samantha Kowalski $40.00
240010 287099 Josh Bepres PV-307235-1 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 240010 - Josh Bepres $40.00
240011 287100 Aaron Blake PV-307237-1 3RDQTR10 $20.00 414 Rideshare - 3rd QTR 2010
Total Check 240011 - Aaron Blake $20.00
240012 287101 Kathleen Burns PV-307239-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 240012 - Kathleen Burns $50.00
240013 287102 Kathrin Davis PV-307244-1 3RDQTR10 $60.00 414 Rideshare - 3rd QTR 2010
Total Check 240013 - Kathrin Davis $60.00
240014 287103 Caleb Ferreri PV-307248-1 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 240014 - Caleb Ferreri $40.00
240015 287104 Kowalski; Ana Maria PV-307265-1 3RDQTR10 $40.00 414 Rideshare - 3rd QTR 2010
Total Check 240015 - Kowalski; Ana Maria $40.00
240016 287105 John Marquez PV-307272-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 240016 - John Marquez $50.00
240017 287106 Peter Rice PV-307286-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 240017 - Peter Rice $50.00
Page 8 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240018 287107 Rene Sanchez PV-307290-1 3RDQTR10 $50.00 414 Rideshare - 3rd QTR 2010
Total Check 240018 - Rene Sanchez $50.00
240019 287108 Bridget Srodon PV-307296-1 3RDQTR10 $70.00 414 Rideshare - 3rd QTR 2010
Total Check 240019 - Bridget Srodon $70.00
240020 287109 Arun Torres PV-307301-1 3RDQTR10 $20.00 414 Rideshare - 3rd QTR 2010
Total Check 240020 - Arun Torres $20.00
240021 5000 State Board of Equalization PV-307450-1 00008905510 $1,828.75 202 Haz Wast Gen HGEF 036-018713
Total Check 240021 - State Board of Equalization $1,828.75
240022 6037 Advanced Battery Systems PV-307316-1 266016 $16.16 310 Parts
PV-307523-1 266083 $69.98 310 Parts
Total Check 240022 - Advanced Battery Systems $86.14
240023 6182 Boerner Truck Center PV-307187-1 11816082 $136.90 310 Parts
PV-307188-1 11816120 $3,030.26 310 Parts
Total Check 240023 - Boerner Truck Center $3,167.16
240024 6336 City of L A Dept Public Works PV-307403-2 74WP110000889-1 $158,058.00 204 O&M Portion of ASSSC
PV-307409-1 74WP110000890-1 $103,368.00 204 Capital Portion of ASSSC
PV-307416-1 74WP110000889-2 $158,058.00 204 O&M Portion of ASSSC
PV-307418-1 74WP110000890-2 $103,368.00 204 Capital Portion of ASSSC
Total Check 240024 - City of L A Dept Public Works $522,852.00
240025 6360 Colonial Life and Accident Ins Co PV-307454-1 7221690-1001425 $8,113.72 101 Colonial Premium Ins-Sept 2010
PV-307454-2 7221690-1001425 $1,217.22 101 Colonial Premium Ins-Sept 2010
PV-307454-3 7221690-1001425 $3,076.12 101 Colonial Premium Ins-Sept 2010
PV-307454-4 7221690-1001425 $251.28 101 Colonial Premium Ins-Sept 2010
PV-307454-5 7221690-1001425 $139.92 101 Colonial Premium Ins-Sept 2010
PV-307454-6 7221690-1001425 $443.48 101 Colonial Premium Ins-Sept 2010
PV-307456-1 7221690-1001425BAL $2,677.96 309 Colonial Premium Ins-Sept 2010
Total Check 240025 - Colonial Life and Accident Ins Co $15,919.70
240026 6371 Completes Plus PV-307189-2 A7 01NA0727 $128.34 310 Parts
PD-307415-1 A7 01NA6886 $(38.41) 310 CREDIT MEMO
Total Check 240026 - Completes Plus $89.93
240027 6379 Consolidated Fabricators Corp PV-307451-1 145815 $1,646.25 202 Supplies
PV-307451-2 145815 $54.88 202 Freight
Total Check 240027 - Consolidated Fabricators Corp $1,701.13
240028 6402 L A County Sanitation Distr #2 PV-307471-1 JUL2010 $58,923.95 202 Refuse Disposal System
PV-307472-1 AUG2010 $64,973.82 202 Refuse Disposal System
Total Check 240028 - L A County Sanitation Distr #2 $123,897.77
Page 9 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240029 6432 Culver City Industrial Hardware PV-307190-1 9013 $9.91 310 Parts
Total Check 240029 - Culver City Industrial Hardware $9.91
240030 6465 Dapper Tire Co PV-307191-1 536075 $1,224.68 310 Parts
PV-307192-1 536075FEE $21.00 310 State Tire Fee
Total Check 240030 - Dapper Tire Co $1,245.68
240031 6485 Dept of Conservation PV-307506-1 JUL-SEP2010 $929.04 101 Strong Motion Fees,Jul-Sep2010
Total Check 240031 - Dept of Conservation $929.04
240032 6494 Department of Water and Power PV-307410-1 11350MATTESONAV/1010 $7.74 101 11350 matteson av
PV-307413-1 123861/2HERBERT ST $26.75 101 12386 1/2 herbert
Total Check 240032 - Department of Water and Power $34.49
240033 6503 Distributors Unlimited PV-307455-2 2296 $104.26 202 Parts & Delivery
PV-307455-3 2296 $1,680.00 202 Labor
Total Check 240033 - Distributors Unlimited $1,784.26
240034 6572 Express Oil Co PV-307183-1 155902 $979.69 202 CLARIFIER WASTE-PICKUP 9/17/10
PV-307184-1 155910 $979.69 202 CLARIFIER WASTE-PICKUP 9/20/10
Total Check 240034 - Express Oil Co $1,959.38
240035 6577 Fairbanks Scale PV-307459-1 906361 $823.50 202 Labor-Repair
PV-307459-2 906361 $148.00 202
PV-307459-3 906361 $63.28 202 Supplies
Total Check 240035 - Fairbanks Scale $1,034.78
240036 6584 Federal Express Corp PV-307382-1 7-251-94729 $190.61 101 ACCT#1148-5869-2
Total Check 240036 - Federal Express Corp $190.61
240037 6616 Franklin Truck Parts PV-307317-1 LB108277 $161.63 310 Parts
PV-307524-1 LB108326 $666.24 310 Parts
Total Check 240037 - Franklin Truck Parts $827.87
240038 6626 G P Resources Inc PV-307432-1 4472301 $493.98 308 Fluids
PV-307433-1 4490955 $5,340.33 308 Fluids
Total Check 240038 - G P Resources Inc $5,834.31
240039 6637 The Gas Company PV-307411-1 1587028300/1010 $94.10 101 158-702-8300
PV-307519-1 0655039800/1010 $12.18 309 065-503-9800
PV-307519-2 0655039800/1010 $60.07 309 065-503-9800
PV-307519-3 0655039800/1010 $33.61 309 065-503-9800
PV-307519-4 0655039800/1010 $719.89 309 065-503-9800
Total Check 240039 - The Gas Company $919.85
240040 6669 Goodyear Tire and Rubber Co PV-307473-1 0099834837 $485.00 203 Mileage for Aug 10
PV-307474-1 0099834836 $7,218.06 203 Mileage for Aug 10
Page 10 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240040 - Goodyear Tire and Rubber Co $7,703.06
240041 6675 Graingers PV-307193-1 A7 9187611513 $233.51 310 Parts
PV-307194-1 A7 9346576144 $354.60 310 Parts
PV-307195-1 A7 9347696164 $229.73 310 Parts
PV-307196-1 A7 9349857434 $31.38 310 Parts
Total Check 240041 - Graingers $849.22
240042 6747 Houston and Harris Pipe Cleaning Service PV-307420-1 10-16206 $16,664.59 204 Sewer main CCTV & Cond Assessm
Total Check 240042 - Houston and Harris Pipe Cleaning Service $16,664.59
240043 6902 Los Angeles Freightliner PV-307197-1 FP974156 $359.64 310 Parts
Total Check 240043 - Los Angeles Freightliner $359.64
240044 276302 New Flyer of America PV-307198-1 A7 8866318 $926.58 310 Parts
PV-307199-1 A7 8867036 $1,569.83 310 Parts
PV-307200-1 A7 8867085 $954.77 310 Parts
PV-307201-1 A7 8867113 $2,117.63 310 Parts
PV-307202-1 A7 8867600 $451.19 310 Parts
PV-307203-1 A7 8868396 $27.39 310 Parts
PV-307204-1 A7 8868434 $105.39 310 Parts
PV-307205-1 A7 8868561 $130.85 310 Parts
Total Check 240044 - New Flyer of America $6,283.63
240045 7158 Orange County Fire Protection PV-307434-1 236643 $425.00 308 6 Yr Maint. Bus
PV-307434-2 236643 $200.00 308 Amerex Cylinder 6 Yr Maint.
PV-307434-3 236643 $364.37 308 Parts
PV-307434-4 236643 $715.57 308 Parts
PV-307435-1 236644 $425.00 308 6 Yr Maint. Bus
PV-307435-2 236644 $200.00 308 Amerex Cylinder 6 Yr Maint.
PV-307435-3 236644 $364.37 308 Parts
PV-307435-4 236644 $715.57 308 Parts
Total Check 240045 - Orange County Fire Protection $3,409.88
240046 7172 Public Employees Retirement System PV-307380-1 PYDY101510 $391,968.75 101 Retirement Distrib ppe101010
PV-307380-2 PYDY101510 $17,428.08 101 Retirement Distrib ppe101010
PV-307380-3 PYDY101510 $39,833.74 101 Retirement Distrib ppe101010
PV-307380-4 PYDY101510 $2,535.84 101 Retirement Distrib ppe101010
PV-307380-5 PYDY101510 $17,494.38 101 Retirement Distrib ppe101010
PV-307380-6 PYDY101510 $1,531.39 101 Retirement Distrib ppe101010
PV-307380-7 PYDY101510 $2,924.83 101 Retirement Distrib ppe101010
Total Check 240046 - Public Employees Retirement System $473,717.01
240047 7189 Pacific Toxicology Laboratories PV-307484-1 15120/201009-0 $45.00 203 DRUG TEST #15120/201009-0
PV-307484-2 15120/201009-0 $60.00 203 DRUG TEST #15120/201009-0
Total Check 240047 - Pacific Toxicology Laboratories $105.00
240048 7190 Servicon Systems Inc PV-307525-1 41 $4,230.38 310 Parts
Page 11 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240048 - Servicon Systems Inc $4,230.38
240049 7212 PERS Long Term Care Program PV-307458-1 7686539 $458.66 101 Deductions ppe101010
PV-307458-2 7686539 $87.81 101 Deductions ppe101010
PV-307458-3 7686539 $79.54 101 Deductions ppe101010
Total Check 240049 - PERS Long Term Care Program $626.01
240050 7217 Phillips Steel Co PV-307436-1 90618 $599.90 308 Supplies
Total Check 240050 - Phillips Steel Co $599.90
240051 7385 Sectran Security Inc PV-307475-1 1100229 $382.13 203 Armored Transport for Oct 10
Total Check 240051 - Sectran Security Inc $382.13
240052 7433 TEC/Mack Sales of So Calif PV-307437-1 25333 $468.00 308 Labor
PV-307437-2 25333 $667.14 308 Parts
PV-307437-3 25333 $60.83 308
Total Check 240052 - TEC/Mack Sales of So Calif $1,195.97
240053 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 240053 - Southern California Edison $0.00
240054 7452 Southern California Edison PV-307402-1 2PYMTS-1010 $39.90 101 2-02-452-7657
PV-307402-2 2PYMTS-1010 $21.33 101 2-02-452-7376
PV-307406-1 2024537573/1010 $273.61 101 2-20-453-7573
PV-307414-1 2024529901/1010 $1,529.67 101 2-02-452-9901
PV-307520-1 2198576621/1010 $435.53 309 2-19-857-6621
PV-307520-2 2198576621/1010 $2,147.61 309 2-19-857-6621
PV-307520-3 2198576621/1010 $1,201.46 309 2-19-857-6621
PV-307520-4 2198576621/1010 $25,735.34 309 2-19-857-6621
PV-307529-1 33PYMS1010 $49.06 101 2-32-785-5458
PV-307529-2 33PYMS1010 $75.74 101 2-32-785-5557
PV-307529-3 33PYMS1010 $42.78 101 2-32-785-6522
PV-307529-4 33PYMS1010 $57.46 101 2-32-785-6233
PV-307529-5 33PYMS1010 $13.28 101 2-25-325-3561
PV-307529-6 33PYMS1010 $75.60 101 2-26-126-0301
PV-307529-7 33PYMS1010 $1,849.94 101 2-02-453-3028
PV-307529-8 33PYMS1010 $45.39 101 2-02-453-2830
PV-307529-9 33PYMS1010 $44.00 101 2-02-453-0115
PV-307529-10 33PYMS1010 $25.46 101 2-09-663-6527
PV-307529-11 33PYMS1010 $106.53 101 2-02-453-2657
PV-307529-12 33PYMS1010 $100.48 101 2-27-780-2096
PV-307529-13 33PYMS1010 $56.90 101 2-22-358-2255
PV-307529-14 33PYMS1010 $75.60 101 2-02-453-9330
PV-307529-15 33PYMS1010 $44.00 101 2-11-577-9035
PV-307529-16 33PYMS1010 $35.92 101 2-02-857-3038
PV-307529-17 33PYMS1010 $53.10 101 2-02-453-0321
PV-307529-18 33PYMS1010 $48.77 101 2-02-453-2186
PV-307529-19 33PYMS1010 $205.23 101 2-02-453-2285
Page 12 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240054 7452 Southern California Edison PV-307529-20 33PYMS1010 $49.38 101 2-02-453-0875
PV-307529-21 33PYMS1010 $2,906.90 101 2-02-453-9926
PV-307529-22 33PYMS1010 $40.67 101 2-02-453-8498
PV-307529-23 33PYMS1010 $49.51 101 2-02-454-1254
PV-307529-24 33PYMS1010 $34.77 101 2-02-452-1510
PV-307529-25 33PYMS1010 $41.60 101 2-02-453-1105
PV-307529-26 33PYMS1010 $42.64 101 2-02-452-2021
PV-307529-27 33PYMS1010 $44.94 101 2-02-450-5034
PV-307529-28 33PYMS1010 $57.16 101 2-02-453-8837
PV-307529-29 33PYMS1010 $37.58 101 2-02-452-0405
PV-307529-30 33PYMS1010 $41.95 101 2-02-452-0835
PV-307529-31 33PYMS1010 $51.20 101 2-02-452-0017
PV-307529-32 33PYMS1010 $2,993.96 101 2-01-199-1999
PV-307529-33 33PYMS1010 $37,593.71 101 2-01-199-2005
Total Check 240054 - Southern California Edison $78,375.66
240055 7453 Southern California Edison PV-307334-1 89560 $1,316.54 420 New Meter & Serv Buckingham Pk
Total Check 240055 - Southern California Edison $1,316.54
240056 7460 Sparkletts Water Co PV-307383-1 4681786093010 $118.22 101 ACCT#26573924681786
PV-307384-1 4681308100110 $516.41 101 ACCT#26571534681308
Total Check 240056 - Sparkletts Water Co $634.63
240057 7479 State Board of Equalization PV-307448-1 JAN-MAR2010PENALTY $31.22 308 TK MT FEE-PD#44-008734,PENALTY
Total Check 240057 - State Board of Equalization $31.22
240058 7487 State of Calif Dept of Justice PV-307508-1 807166 $6,561.00 101 Livescan-Aug10, Cust. #110098
Total Check 240058 - State of Calif Dept of Justice $6,561.00
240059 7571 Transportation Management and Design PV-307476-1 498-17 $724.10 203 Runcutting & Scheduling Servs
Total Check 240059 - Transportation Management and Design $724.10
240060 7602 MCI Service Parts PV-307206-1 2289579 $29.59 310 Parts
Total Check 240060 - MCI Service Parts $29.59
240061 7640 Warren Supply Co PV-307207-1 436739 $54.44 310 Parts
PV-307208-1 437753 $117.22 310 Parts
PV-307209-1 437918 $12.06 310 Parts
PV-307210-1 438037 $21.88 310 Parts
Total Check 240061 - Warren Supply Co $205.60
240062 7696 Wittman Enterprises PV-307355-1 A7 109010 $4,624.30 101 Sept 10 Billing Services
Total Check 240062 - Wittman Enterprises $4,624.30
240063 7699 Wondries Fleet Group PV-307392-2 PC1603 $41,049.43 307 Ford Crown Victoria
PV-307393-1 PC1603BAL $8.75 307 License
PV-307394-1 F1481 $24,578.85 307 Ford F250 Super
PV-307394-2 F1481 $1,604.62 307
Page 13 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240063 7699 Wondries Fleet Group PV-307394-3 F1481 $(1,592.47) 307 Adj. Per Invoice
PV-307395-1 F1481BAL $8.75 307 License
Total Check 240063 - Wondries Fleet Group $65,657.93
240064 7707 XPEDX PV-307507-1 N837123111 $601.05 101 Paper
PV-307515-1 N837233211 $582.49 101 Paper
Total Check 240064 - XPEDX $1,183.54
240065 8205 Burt Johnson PV-307541-1 10072010 $183.09 203 dry cleaning reimbursement
Total Check 240065 - Burt Johnson $183.09
240066 193322 Motorola PV-307164-1 76398219 $258.78 101 Parts
PV-307164-2 76398219 $943.20 101 Labor
Total Check 240066 - Motorola $1,201.98
240067 8880 The Ferguson Group PV-307477-1 1110019 $663.08 203 Retainer for Nov. 10
Total Check 240067 - The Ferguson Group $663.08
240068 10085 Express Pipe and Supply PV-307318-1 S3874249.001 $62.70 310 Parts
Total Check 240068 - Express Pipe and Supply $62.70
240069 10876 Sea-Clear Pools Inc PV-307165-1 09-6530 $1,146.89 101 Supplies
PV-307166-1 09-6530BAL $7.00 101 Fuel Surcharge
PV-307167-1 09-6561 $875.81 101 Supplies
PV-307167-2 09-6561 $(10.00) 101 Deposit - Chlorine
PV-307168-1 09-6561BAL $7.00 101 Fuel Surcharge
PV-307169-1 09-6583 $1,146.89 101 Supplies
PV-307170-1 09-6583BAL $7.00 101 Fuel Surcharge
Total Check 240069 - Sea-Clear Pools Inc $3,180.59
240070 10917 Bodyworks Equipment Inc PV-307211-1 23569 $315.88 310 Parts
PV-307212-1 23569FRT $12.11 310 Freight
PV-307213-1 23582 $4.15 310 Parts
PV-307214-1 23582FRT $5.11 310 Freight
Total Check 240070 - Bodyworks Equipment Inc $337.25
240071 10966 Culver City Downtown Business Assn PV-307518-1 100110C $1,923.33 101 Maint. Service for Oct. 10
PV-307518-2 100110C $1,050.00 101
PV-307518-3 100110C $1,568.33 101
Total Check 240071 - Culver City Downtown Business Assn $4,541.66
240072 12595 Santa Monica Fence Co PV-307421-1 6640 $1,485.00 204 Gate/Fencing at 5300 Overland
Total Check 240072 - Santa Monica Fence Co $1,485.00
240073 12868 Eddings Bros Auto Parts Inc PV-307319-1 409384 $861.05 310 Parts
PV-307320-1 413739 $569.14 310 Parts
PV-307321-1 414249 $52.18 310 Parts
PV-307322-1 414257 $327.38 310 Parts
Page 14 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240073 12868 Eddings Bros Auto Parts Inc PV-307323-1 414171 $15.73 310 Parts
PD-307417-1 414233 $(153.35) 310 CREDIT MEMO
PV-307526-1 414474 $352.54 310 Parts
PV-307527-1 414567 $242.82 310 Parts
PV-307528-1 414608 $36.24 310 Parts
Total Check 240073 - Eddings Bros Auto Parts Inc $2,303.73
240074 14001 Jeffrey Cooper PV-307449-1 A7 09/16-17/10REIMB $482.25 101 League of Ca Cities-San Diego
Total Check 240074 - Jeffrey Cooper $482.25
240075 14127 American Industrial Supply Inc PV-307215-1 125390 $381.93 310 Parts
PV-307216-1 125390FRT $31.29 310 Freight
Total Check 240075 - American Industrial Supply Inc $413.22
240076 31970 Lee Wayne Corporation PV-307478-1 1424082 $301.81 203 Pencils
PV-307478-2 1424082 $164.63 203
PV-307478-3 1424082 $54.88 203
PV-307478-4 1424082 $54.87 203
PV-307478-5 1424082 $22.46 203
Total Check 240076 - Lee Wayne Corporation $598.65
240077 34216 Environmental Safety and Manag. Assoc PV-307438-1 A7 9931-058 $1,623.05 308 Calibration & Maintenance Serv
Total Check 240077 - Environmental Safety and Manag. Assoc $1,623.05
240078 35213 Vicki Daly Redholtz PV-307177-1 100510VDR $50.00 101 P/R COMM MEETING PYMT 10/5/10
Total Check 240078 - Vicki Daly Redholtz $50.00
240079 40349 AAA Flag and Banner MFG Co Inc PV-307356-2 570656 $1,300.00 101 Install Banners- Service Only
Total Check 240079 - AAA Flag and Banner MFG Co Inc $1,300.00
240080 166602 Preferred Personnel PV-307460-1 3091619 $1,557.00 202 Contract Labor
PV-307462-1 3091834 $1,068.00 202 Contract Labor
Total Check 240080 - Preferred Personnel $2,625.00
240081 75022 PC Mall Govt Solutions PV-307422-1 S61145400101 $1,053.60 204 Computer supplies
PV-307439-1 S61031760101 $1,619.91 308 Cisco Unified IP Phones
Total Check 240081 - PC Mall Govt Solutions $2,673.51
240082 77239 Natural Gas Systems Inc PV-307482-1 1614 $1,190.00 203 Maintenance for Sept. 10
Total Check 240082 - Natural Gas Systems Inc $1,190.00
240083 81976 Bestway Building Maintenance Inc PV-307185-1 093010 $450.00 202 JANITORIAL SERVICE, SEP 2010
Total Check 240083 - Bestway Building Maintenance Inc $450.00
240084 136839 Quality Equipment Rentals PV-307171-1 QE486231 $17.05 101 Rental Charges
PV-307171-2 QE486231 $149.94 101 Concrete - Cement
PV-307172-1 QE486235 $16.50 101 Rental Charges
Page 15 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240084 136839 Quality Equipment Rentals PV-307172-2 QE486235 $149.94 101 Concrete - Cement
Total Check 240084 - Quality Equipment Rentals $333.43
240085 157785 DSL Extreme.com PV-307385-1 6872438 $102.83 101 AC#38398 FIRE 11/1-12/1/10
Total Check 240085 - DSL Extreme.com $102.83
240086 157802 Bound Tree Medical PV-307358-1 80484498 $1,434.40 101 Medical Supplies
PV-307361-1 80485150 $1,431.56 101 Medical Supplies
PV-307367-1 80485887 $1,536.92 101 Medical Supplies
Total Check 240086 - Bound Tree Medical $4,402.88
240087 159761 Wilshire Boulevard Temple PV-307368-1 10-5-10 $2,000.00 101 Juvenile Diversion Trip Nov 10
Total Check 240087 - Wilshire Boulevard Temple $2,000.00
240088 167600 CleanStreet PV-307463-1 61772 $600.00 202 Street Cleaning
PV-307464-1 61774 $90.00 202 Street Cleaning
PV-307465-1 61618 $23,433.17 202 Street Cleaning
PV-307466-1 61773 $475.00 202 Street Cleaning
PV-307467-1 61769 $751.05 202 Street Cleaning
PV-307468-1 61766 $722.50 202 Street Cleaning
Total Check 240088 - CleanStreet $26,071.72
240089 182766 American Moving Parts PV-307217-1 02129220 $745.15 310
PV-307218-1 02129806 $207.32 310 Parts
Total Check 240089 - American Moving Parts $952.47
240090 172217 Tarzana Computers Inc PV-307335-1 9301015 $1,536.50 420 IT Equip. Servers
PV-307335-2 9301015 $43.90 420
Total Check 240090 - Tarzana Computers Inc $1,580.40
240091 173579 Rocket Smog Inc PV-307423-1 25638 $30.00 308 SMOG INSPECTION-UNIT #2030
PV-307425-1 25644 $30.00 308 SMOG INSPECTION-UNIT #1266
PV-307427-1 25678 $30.00 308 SMOG INSPECTION-UNIT #2057
PV-307429-1 25730 $30.00 308 SMOG INSPECTION-UNIT #2069
PV-307430-1 25809 $30.00 308 SMOG INSPECTION-UNIT #2078
PV-307431-1 25817 $30.00 308 SMOG INSPECTION-UNIT #1943
Total Check 240091 - Rocket Smog Inc $180.00
240092 174598 The Argonaut Newspaper PV-307522-1 1149268 $1,028.00 101 Advertisg for Fiesta LaBallona
PV-307530-1 1150087 $1,028.00 101 Advertisg for Fiesta LaBallona
Total Check 240092 - The Argonaut Newspaper $2,056.00
240093 174798 Becnel Uniforms PV-307483-1 46369 $99.87 203 Uniforms
PV-307485-1 46402 $282.66 203 Uniforms
PV-307486-1 46430 $224.88 203 Uniforms
PV-307489-1 46431 $50.70 203 Uniforms
PV-307490-1 46432 $52.02 203 Uniforms
Page 16 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240093 - Becnel Uniforms $710.13
240094 182771 Adamson Police Products PV-307219-1 110015 $23.65 310 Freight
PV-307219-2 110015 $156.40 310 Parts
Total Check 240094 - Adamson Police Products $180.05
240095 183068 Valley Power Systems Inc PV-307220-1 R30162 $113.12 310 Parts
PV-307221-1 R30164 $564.78 310 Parts
PV-307222-1 I04650 $8.28 310 Parts
PV-307223-1 R30383 $1.42 310 Parts
PV-307224-1 R30240 $8.07 310 Parts
Total Check 240095 - Valley Power Systems Inc $695.67
240096 193457 Aerotek PV-307461-1 OC04462506 $614.25 203 SOTO, DAVID DANIEL
Total Check 240096 - Aerotek $614.25
240097 193747 OfficeMax PV-307225-1 012614 $445.28 310 Parts
PV-307357-1 699777 $39.51 101 office supplies
PV-307359-1 639817 $27.15 101 office supplies
PV-307360-1 192808 $393.43 101 office supplies
PV-307362-1 205622 $76.63 101 office supplies
PV-307363-1 474810 $17.19 101 office supplies
PV-307364-1 629602 $74.42 101 office supplies
PV-307365-1 776127 $408.52 101 office supplies
PV-307366-1 009075 $300.46 101 office supplies
PV-307369-1 709996 $153.57 101 office supplies
PV-307370-1 326345 $378.25 101 office supplies
PV-307378-1 268872 $65.45 101 office supplies
PV-307379-1 262423 $79.74 101 office supplies
PV-307387-1 302307 $177.31 101 office supplies
PV-307387-2 302307 $638.82 101 office supplies
PV-307387-3 302307 $56.91 101 office supplies
PV-307499-1 827457 $6,039.00 203 Bus Schedules
Total Check 240097 - OfficeMax $9,371.64
240098 194134 Tim Sullivan PV-307544-1 R SUMMER2010 $92.00 101 summer 2010 registration fee
Total Check 240098 - Tim Sullivan $92.00
240099 194973 Chevalier Allen and Lichman LLP PV-307371-1 SEPT2010 $2,044.32 101 Legal Service for Sept. 10
Total Check 240099 - Chevalier Allen and Lichman LLP $2,044.32
240100 196860 Amireh Sewer Contractor PV-307424-1 A7 104 $10,350.00 204 Emergency Sewer Repair
PV-307426-1 A7 105 $4,950.00 204 Emergency Sewer Repair
Total Check 240100 - Amireh Sewer Contractor $15,300.00
240101 263250 County of L A/Dept of Public Works PV-307509-1 RE-PW-10090301255 $44.02 101 SHARE TRAFFIC SIGNAL
Total Check 240101 - County of L A/Dept of Public Works $44.02
Page 17 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240102 198243 Pacific Alarm Systems Inc PV-307344-1 2139144 $120.00 101 Alarm: 4162 Wade St, 4TH QTR
PV-307345-1 2139152 $75.00 101 Alarm:9770CUL,OCT-DEC10,#74152
PV-307346-1 2139154 $105.00 101 Alarm: 9600 Culver Bl, 4TH QTR
PV-307347-1 2139158 $120.00 101 Alarm: 4040 Duquesne, 4TH QTR
PV-307348-1 2139566 $225.00 101 Alarm: 9770 CUL,#77009,4TH QTR
PV-307351-1 2139638 $31.00 101 Alarm: 6030 Bristol Pky, Oct10
PV-307352-1 2139157 $40.00 101 Alarm: 9505 Jefferson, Oct10
PV-307353-1 2138927 $30.00 101 Alarm: 4710 Overland Av, Oct10
PV-307354-1 2139184 $25.00 101 Alarm: 9770 Culver Blvd, Oct10
PV-307386-1 2140367 $225.00 101 Service Call: 6030 Bristol Pky
Total Check 240102 - Pacific Alarm Systems Inc $996.00
240103 198438 Walters Wholesale PV-307396-1 A7 2938234-01 $437.90 101 PARTS
PV-307397-1 A7 2938234-02 $14.32 101 PARTS
PV-307398-1 A7 2938377-00 $32.41 101 PARTS
PV-307399-1 A7 2938475-00 $224.13 101 PARTS
Total Check 240103 - Walters Wholesale $708.76
240104 198453 Rehrig Pacific Company PV-307469-1 LA158756 $4,675.35 202 Automatic Containers
Total Check 240104 - Rehrig Pacific Company $4,675.35
240105 198675 Vulcan Materials PV-307186-1 220146 $160.00 202 LF Mixed Semi-Disposal Cost
PV-307480-1 232939 $160.00 202 LF Mixed Semi-Disposal Cost
PV-307481-1 239384 $160.00 202 LF Mixed Semi-Disposal Cost
Total Check 240105 - Vulcan Materials $480.00
240106 200977 Rubalcava, Fernando PV-307391-1 09/14-15/10REIMB $157.80 203 DMV Emp Testing-Irvine, Ca
Total Check 240106 - Rubalcava, Fernando $157.80
240107 202799 Golden State Water Company PV-307516-1 39659101010 $2.42 204 396591-0
PV-307516-2 39659101010 $8.71 204 396591-0
PV-307516-3 39659101010 $454.73 204 396591-0
PV-307517-1 43101731010 $0.08 204 431017-3
PV-307517-2 43101731010 $0.28 204 431017-3
PV-307517-3 43101731010 $14.79 204 431017-3
Total Check 240107 - Golden State Water Company $481.01
240108 230020 Golden State Water Company PV-307404-1 3349016/1010 $1,062.13 101 334901-6
PV-307405-1 2PYMTS-1010 $83.71 101 353834-5
PV-307405-2 2PYMTS-1010 $90.23 101 416199-8
PV-307407-1 2PYMT1010 $342.18 101 334900-8
PV-307407-2 2PYMT1010 $20.30 101 874442-7
PV-307408-1 838569-2/1010 $531.08 101 838569-2
PV-307412-1 441077-5/1010 $118.06 101 441077-5
Total Check 240108 - Golden State Water Company $2,247.69
240109 204525 Jesse Luna PV-307494-1 R 41184/CK#549 $150.00 101 REIMB-Prevent 2A, 9/13-17/10
Page 18 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240109 - Jesse Luna $150.00
240110 206597 Cummins Cal Pacific LLC PV-307491-1 007-13347 $76,325.70 203 New Engine Repower Bus
PV-307491-2 007-13347 $(30,000.00) 203 Amt Paid by AQMD
PV-307495-1 007-13347BAL $22,100.00 203 Labor & Material/Core
PV-307496-1 007-13670 $76,325.70 203 New Engine Repower Bus
PV-307496-2 007-13670 $(30,000.00) 203 Amt Paid by AQMD
PV-307497-1 007-13670BAL $22,100.00 203 Labor & Material/Core
PV-307498-1 007-13676 $76,325.70 203 New Engine Repower Bus
PV-307498-2 007-13676 $(30,000.00) 203 Amt Paid by AQMD
PV-307500-1 007-13676BAL $22,100.00 203 Labor & Material/Core
Total Check 240110 - Cummins Cal Pacific LLC $205,277.10
240111 209403 Verizon California PV-307502-1 0907961114 $44.65 203 Acct. 370691171-00001
Total Check 240111 - Verizon California $44.65
240112 212726 Daniel Dobbs PV-307501-1 R 41277/CK#1531 $50.00 101 REIMB-S231 EngBoss, 8/16-17/10
PV-307504-1 R 41279/CK#1530 $50.00 101 REIMB-S215 Fire Opr, 9/7-10/10
Total Check 240112 - Daniel Dobbs $100.00
240113 214953 Sculpture Conservation Studio PV-307340-1 2208 $3,525.00 413 Conservation of Sculpture
Total Check 240113 - Sculpture Conservation Studio $3,525.00
240114 216516 Time Warner NY Cable LLC PV-307419-1 100310CCTS $78.33 202 #8448300520072742, 10/11-11/10
PV-307503-1 092810TRANS $211.37 203 Acct. 8448300520048478
Total Check 240114 - Time Warner NY Cable LLC $289.70
240115 224427 Aleshire and Wynder LLP PV-307174-1 14892 $140.00 101 General Legal Services Aug 10
PV-307175-1 14893 $280.00 101 Planning Legal Services Aug 10
Total Check 240115 - Aleshire and Wynder LLP $420.00
240116 226350 US HealthWorks PV-307487-1 1771840-CA $70.00 203 MEDICAL SRV, 9/7/10-9/10/10
PV-307487-2 1771840-CA $70.00 203 MEDICAL SRV, 9/7/10-9/10/10
PV-307487-3 1771840-CA $75.00 203 MEDICAL SRV, 9/7/10-9/10/10
PV-307488-1 1775187-CA $35.00 203 MEDICAL SRV, 9/19/10-9/20/10
PV-307488-2 1775187-CA $25.00 203 MEDICAL SRV, 9/19/10-9/20/10
PV-307488-3 1775187-CA $115.00 203 MEDICAL SRV, 9/19/10-9/20/10
PV-307492-1 1778435-CA $156.00 309 MEDICAL SRV, 9/21/10-9/25/10
Total Check 240116 - US HealthWorks $546.00
240117 234453 USA Mobility PV-307400-1 T7954729J $18.14 101 Ref:a/c#7954729-5 FIRE
Total Check 240117 - USA Mobility $18.14
240118 235142 Laura Stuart PV-307179-1 R 100510LS $50.00 101 P/R COMM MEETING PYMT 10/5/10
Total Check 240118 - Laura Stuart $50.00
240119 236483 Quinn Company PV-307226-1 PC810536706 $130.01 310 Parts
Page 19 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240119 - Quinn Company $130.01
240120 239295 COSIPA PV-307328-1 111810 $75.00 309 COSIPA Meeting 11/18/10-Adkins
Total Check 240120 - COSIPA $75.00
240121 241911 Mary Ann Greene PV-307178-1 100510MG $50.00 101 P/R COMM MEETING PYMT 10/5/10
Total Check 240121 - Mary Ann Greene $50.00
240122 244437 Medardo Cortez PV-307542-1 10072010 $28.00 203 dry cleaning reimbursement
Total Check 240122 - Medardo Cortez $28.00
240123 245290 Fleetcor Technologies d/b/a Chevron PV-307401-1 26934198 $2,878.71 101 ACCT#7898191098,9/6-10/5/10
Total Check 240123 - Fleetcor Technologies d/b/a Chevron $2,878.71
240124 245915 The HomeDepot Inc PV-307227-1 8222348 $223.82 310 Parts
Total Check 240124 - The HomeDepot Inc $223.82
240125 247961 Rick Hudson PV-307181-1 A7 100510RH $50.00 101 P/R COMM MEETING PYMT 10/5/10
Total Check 240125 - Rick Hudson $50.00
240126 249871 Marianne Kim PV-307182-1 100510MK $50.00 101 P/R COMM MEETING PYMT 10/5/10
Total Check 240126 - Marianne Kim $50.00
240127 251537 Ecko Green USA PV-307324-1 8984 $1,863.86 310 Parts
Total Check 240127 - Ecko Green USA $1,863.86
240128 253828 Alta Planning and Design PV-307342-1 08-21-26 $4,402.00 423 Prof. Serv. for PLACE Program
Total Check 240128 - Alta Planning and Design $4,402.00
240129 256289 Goldman Magdalin and Krikes LLP PV-307535-1 A7 1009-0006996 $75.00 309 L Moroso vs city of culvercity
PV-307538-1 A7 1009-0006997 $373.50 309 L Geriminsky vs city of culver
Total Check 240129 - Goldman Magdalin and Krikes LLP $448.50
240130 256956 Aeryn Donnelly PV-307521-1 A7 0367 $580.00 101 Consultant
Total Check 240130 - Aeryn Donnelly $580.00
240131 258913 California Building Standards Commission PV-307510-1 JUL-SEP10 $439.00 101 Bldg Stnd Admin Fees,Jul-Sep10
Total Check 240131 - California Building Standards Commission $439.00
240132 259040 RLS Services Inc PV-307325-1 A7 067863 $428.19 310 Parts
Total Check 240132 - RLS Services Inc $428.19
240133 259424 Haas Entertainment PV-307336-1 A7 INV73067 $5,399.70 420 Equipment at Fire St. #3
PV-307337-1 A7 INV73067BAL $3,342.00 420 Installation & Shipping
Total Check 240133 - Haas Entertainment $8,741.70
240134 261657 Victor's Automotive Center PV-307440-1 A7 1316 $720.10 308 Labor
Page 20 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240134 261657 Victor's Automotive Center PV-307440-2 A7 1316 $992.80 308 Parts
PV-307440-3 A7 1316 $175.16 308 Addtl. costs
PV-307440-4 A7 1316 $7.50 308
Total Check 240134 - Victor's Automotive Center $1,895.56
240135 265363 Marina Landscape Inc PV-307372-1 A7 8561091000 $12,871.00 101 Landscape Maint. for Sept 10
Total Check 240135 - Marina Landscape Inc $12,871.00
240136 265431 AssetWorks Inc PV-307505-1 A7 S96691-014 $200.00 203 FA Infocenter Implemt. Sept 10
Total Check 240136 - AssetWorks Inc $200.00
240137 265519 Penton Business Media Inc PV-307511-1 A7 BATT1011 $68.00 101 2010-11 Magazine Subscribtion
Total Check 240137 - Penton Business Media Inc $68.00
240138 265623 Chiquita Canyon Inc PV-307470-1 A7 1395 $29,405.19 202 Waste to Energy Cons Acct 53
Total Check 240138 - Chiquita Canyon Inc $29,405.19
240139 266850 Failsafe Testing PV-307373-1 A7 5062 $550.00 101 Annual Ladder Inspection Test
PV-307373-2 A7 5062 $500.00 101
PV-307373-3 A7 5062 $550.00 101
PV-307373-4 A7 5062 $500.00 101
Total Check 240139 - Failsafe Testing $2,100.00
240140 266961 Samy's Camera PV-307176-1 A7 T250745 $98.67 101 Lab Processing
Total Check 240140 - Samy's Camera $98.67
240141 267434 Madden Corporation PV-307326-1 A7 174299 $267.06 310 Messenger Service
Total Check 240141 - Madden Corporation $267.06
240142 267883 Tire Centers LLC PV-307327-1 A7 8650132131 $155.30 310 Payment Performance Fee
Total Check 240142 - Tire Centers LLC $155.30
240143 271081 Redflex Traffic Systems Inc PV-307374-1 A7 28482 $76,194.00 101 Sept 10 Intersection Serv Fees
Total Check 240143 - Redflex Traffic Systems Inc $76,194.00
240144 271738 Duncan Parking Technologies Inc PV-307349-1 A7 INV003058 $78.00 421 ReinoNET Sept 10 Meter Program
PV-307350-1 A7 INV003096 $10.00 421 mPark Sept 10 Meter Program
Total Check 240144 - Duncan Parking Technologies Inc $88.00
240145 272318 Graffiti Removal Inc PV-307329-1 A7 18214 $174.06 310 Parts
PV-307330-1 A7 18214SHP $12.90 310 Shipping
Total Check 240145 - Graffiti Removal Inc $186.96
240146 274149 RoboVu LLC PV-307180-1 A7 1162 $718.98 101 Installation of Power Mgmt
Total Check 240146 - RoboVu LLC $718.98
240147 276629 Lawson Products Inc PV-307441-1 A7 9601181 $526.77 308 Supplies
Page 21 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240147 276629 Lawson Products Inc PV-307442-1 A7 9601181FRT $10.45 308 Freight
PV-307443-1 A7 9628028 $271.47 308 Supplies
PV-307444-1 A7 9628028FRT $9.59 308 Freight
PV-307445-1 A7 9628029 $190.97 308 Supplies
PV-307446-1 A7 9628029FRT $8.31 308 Freight
PD-307447-1 A7 9564679 $(38.41) 308 CREDIT MEMO
Total Check 240147 - Lawson Products Inc $979.15
240148 279312 Kaiser Permanente PV-307452-1 R AUG2010 $347.47 309 Cobra Premium Assist (PEMHCA)
PV-307453-1 R SEP2010 $347.47 309 Cobra Premium Assist (PEMHCA)
Total Check 240148 - Kaiser Permanente $694.94
240149 283841 John M Nachbar PV-307390-1 R 09/16-17/10REIMB $681.77 101 League of Ca Cities-San Diego
Total Check 240149 - John M Nachbar $681.77
240150 284537 Jill Harris or Ariel Malka PV-307539-1 R 75019595 $55.00 101 parking citiation refund
Total Check 240150 - Jill Harris or Ariel Malka $55.00
240151 285431 Monica Bradley PV-307375-1 FY2010-11-R1 $2,300.00 101 Contract Service for Aug. 10
PV-307376-1 FY2010-11-R2 $4,000.00 101 Contract Service for Sept. 10
Total Check 240151 - Monica Bradley $6,300.00
240152 285654 Locksmithology Inc PV-307377-1 7197 $559.73 101 Building Keys and Labor
PV-307377-2 7197 $45.00 101
PV-307377-3 7197 $525.00 101
PV-307377-4 7197 $250.00 101
Total Check 240152 - Locksmithology Inc $1,379.73
240153 285655 JR Pipeline Co. Inc. PV-307428-1 4753 $1,695.41 204 Emergency Repair
Total Check 240153 - JR Pipeline Co. Inc. $1,695.41
240154 287110 Sea Coast Design Group, Inc PV-307332-1 16894 $473.00 101 Office Chair & Footrest
PV-307332-2 16894 $35.00 101 Freight/Shipping
Total Check 240154 - Sea Coast Design Group, Inc $508.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,902,585.92
244
2
242
Page 22 of 22 10/20/2010 - 4:32:15 pmA/P Detailed Payment Register
City Main Checking
October 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240156 144127 Marilyn Arkenberg; PV-307804-1 JULYSEPTEMBER10-4 $24.00 414 RSVP Volunteer
Total Check 240156 - Marilyn Arkenberg; $24.00
240157 144133 Joan Bennett PV-307805-1 JULYSEPTEMBER10-5 $24.00 414 RSVP Volunteer
Total Check 240157 - Joan Bennett $24.00
240158 144135 Maria Bermejo PV-307806-1 JULYSEPTEMBER10-6 $12.00 414 RSVP Volunteer
Total Check 240158 - Maria Bermejo $12.00
240159 144136 Sophia Bernert PV-307807-1 JULYSEPTEMBER10-7 $13.20 414 RSVP Volunteer
Total Check 240159 - Sophia Bernert $13.20
240160 144137 Elsie Bobbins PV-307809-1 JULYSEPTEMBER10-9 $24.00 414 RSVP Volunteer
Total Check 240160 - Elsie Bobbins $24.00
240161 144140 Ruth Botzer PV-307811-1 JULYSEPTEMBER10-11 $24.00 414 RSVP Volunteer
Total Check 240161 - Ruth Botzer $24.00
240162 144619 Mary Collim PV-307820-1 JULYSEPTEMBER10-20 $24.00 414 RSVP Volunteer
Total Check 240162 - Mary Collim $24.00
240163 144621 Blanchard Davis PV-307822-1 JULYSEPTEMBER10-22 $24.00 414 RSVP Volunteer
Total Check 240163 - Blanchard Davis $24.00
240164 144622 Jacqueline Davis PV-307823-1 JULYSEPTEMBER10-23 $24.00 414 RSVP Volunteer
Total Check 240164 - Jacqueline Davis $24.00
240165 144623 Princess Davis PV-307824-1 JULYSEPTEMBER10-24 $24.00 414 RSVP Volunteer
Total Check 240165 - Princess Davis $24.00
240166 144635 Leonor DeRobles PV-307825-1 JULYSEPTEMBER10-25 $13.00 414 RSVP Volunteer
Total Check 240166 - Leonor DeRobles $13.00
240167 144643 Esther Ekmanian PV-307828-1 JULYSEPTEMBER10-28 $24.00 414 RSVP Volunteer
Total Check 240167 - Esther Ekmanian $24.00
240168 144648 Claire Evans PV-307831-1 JULYSEPTEMBER10-31 $16.00 414 RSVP Volunteer
Total Check 240168 - Claire Evans $16.00
240169 144820 Madeleine Sage PV-307925-1 JULYSEPTEMBER10-125 $8.00 414 RSVP Volunteer
Total Check 240169 - Madeleine Sage $8.00
Page 1 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240170 144850 Joyce Sandler PV-307926-1 JULYSEPTEMBER10-126 $24.00 414 RSVP Volunteer
Total Check 240170 - Joyce Sandler $24.00
240171 144886 George Sato PV-307928-1 JULYSEPTEMBER10-128 $24.00 414 RSVP Volunteer
Total Check 240171 - George Sato $24.00
240172 144892 Allen Gartenberg PV-307836-1 JULYSEPTEMBER10-36 $10.20 414 RSVP Volunteer
Total Check 240172 - Allen Gartenberg $10.20
240173 144893 Ina Gartenberg PV-307837-1 JULYSEPTEMBER10-37 $12.80 414 RSVP Volunteer
Total Check 240173 - Ina Gartenberg $12.80
240174 144896 Pauline Giarratano PV-307838-1 R JULYSEPTEMBER10-38 $12.00 414 RSVP Volunteer
Total Check 240174 - Pauline Giarratano $12.00
240175 144898 Anna Schroeck PV-307932-1 JULYSEPTEMBER10-132 $20.80 414 RSVP Volunteer
Total Check 240175 - Anna Schroeck $20.80
240176 144904 Joseph Senevirante PV-307936-1 JULYSEPTEMBER10-136 $24.00 414 RSVP Volunteer
Total Check 240176 - Joseph Senevirante $24.00
240177 144909 Evelyn Gilbert PV-307839-1 JULYSEPTEMBER10-39 $19.20 414 RSVP Volunteer
Total Check 240177 - Evelyn Gilbert $19.20
240178 144922 Esther Sudhalter PV-307947-1 JULYSEPTEMBER10-147 $24.00 414 RSVP Volunteer
Total Check 240178 - Esther Sudhalter $24.00
240179 144923 Lottie B.Taylor PV-307948-1 JULYSEPTEMBER10-148 $24.00 414 RSVP Volunteer
Total Check 240179 - Lottie B.Taylor $24.00
240180 144937 Carmen Valenzuela PV-307950-1 JULYSEPTEMBER10-150 $24.00 414 RSVP Volunteer
Total Check 240180 - Carmen Valenzuela $24.00
240181 144952 Haydee Vidal PV-307953-1 JULYSEPTEMBER10-153 $13.00 414 RSVP Volunteer
Total Check 240181 - Haydee Vidal $13.00
240182 144998 Myrtle Hawkins PV-307844-1 JULYSEPTEMBER10-44 $13.00 414 RSVP Volunteer
Total Check 240182 - Myrtle Hawkins $13.00
240183 145007 Zhangling Xiao PV-307959-1 JULYSEPTEMBER10-159 $5.20 414 RSVP Volunteer
Total Check 240183 - Zhangling Xiao $5.20
240184 145021 Henderson Jones PV-307854-1 JULYSEPTEMBER10-54 $16.00 414 RSVP Volunteer
Total Check 240184 - Henderson Jones $16.00
240185 145035 Martha Keister PV-307856-1 JULYSEPTEMBER10-56 $8.00 414 RSVP Volunteer
Page 2 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240185 - Martha Keister $8.00
240186 145065 Mieko Kubo PV-307860-1 JULYSEPTEMBER10-60 $21.00 414 RSVP Volunteer
Total Check 240186 - Mieko Kubo $21.00
240187 145069 Mary Lavelle PV-307862-1 JULYSEPTEMBER10-62 $24.00 414 RSVP Volunteer
Total Check 240187 - Mary Lavelle $24.00
240188 145122 Shoshana Levine PV-307864-1 JULYSEPTEMBER10-64 $24.00 414 RSVP Volunteer
Total Check 240188 - Shoshana Levine $24.00
240189 145124 Elia Lomeli PV-307870-1 JULYSEPTEMBER10-70 $6.00 414 RSVP Volunteer
Total Check 240189 - Elia Lomeli $6.00
240190 145127 Louise Martin PV-307878-1 JULYSEPTEMBER10-78 $20.80 414 RSVP Volunteer
Total Check 240190 - Louise Martin $20.80
240191 145145 Doris Millan PV-307885-1 JULYSEPTEMBER10-85 $10.00 414 RSVP Volunteer
Total Check 240191 - Doris Millan $10.00
240192 145149 Angelita Moline PV-307889-1 JULYSEPTEMBER10-89 $12.00 414 RSVP Volunteer
Total Check 240192 - Angelita Moline $12.00
240193 145156 Rosario Moore PV-307890-1 JULYSEPTEMBER10-90 $24.00 414 RSVP Volunteer
Total Check 240193 - Rosario Moore $24.00
240194 145176 LaVera Otoyo PV-307899-1 JULYSEPTEMBER10-99 $32.00 414 RSVP Volunteer
Total Check 240194 - LaVera Otoyo $32.00
240195 145180 Catherine Parks PV-307902-1 JULYSEPTEMBER10-102 $22.40 414 RSVP Volunteer
Total Check 240195 - Catherine Parks $22.40
240196 145185 Anne Pazol PV-307904-1 JULYSEPTEMBER10-104 $24.00 414 RSVP Volunteer
Total Check 240196 - Anne Pazol $24.00
240197 145237 Lorraine Puhek PV-307909-1 JULYSEPTEMBER10-109 $32.00 414 RSVP Volunteer
Total Check 240197 - Lorraine Puhek $32.00
240198 145244 Aurora Ramirez PV-307911-1 JULYSEPTEMBER10-111 $13.00 414 RSVP Volunteer
Total Check 240198 - Aurora Ramirez $13.00
240199 145245 Dolores Reed Waltz PV-307913-1 JULYSEPTEMBER10-113 $7.00 414 RSVP Volunteer
Total Check 240199 - Dolores Reed Waltz $7.00
240200 145246 Consuelo Roman PV-307916-1 JULYSEPTEMBER10-116 $15.00 414 RSVP Volunteer
Total Check 240200 - Consuelo Roman $15.00
Page 3 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240201 145248 Isabelle Rose PV-307921-1 JULYSEPTEMBER10-121 $6.40 414 RSVP Volunteer
Total Check 240201 - Isabelle Rose $6.40
240202 145249 Mal Ross PV-307922-1 JULYSEPTEMBER10-122 $16.00 414 RSVP Volunteer
Total Check 240202 - Mal Ross $16.00
240203 145250 Kenneth Rothschild PV-307923-1 JULYSEPTEMBER10-123 $16.00 414 RSVP Volunteer
Total Check 240203 - Kenneth Rothschild $16.00
240204 148751 Mayra Romero PV-307919-1 JULYSEPTEMBER10-119 $13.60 414 RSVP Volunteer
Total Check 240204 - Mayra Romero $13.60
240205 149495 John McCarthy PV-307881-1 JULYSEPTEMBER10-81 $22.40 414 RSVP Volunteer
Total Check 240205 - John McCarthy $22.40
240206 153920 Catherine Schindler PV-307931-1 JULYSEPTEMBER10-131 $24.00 414 RSVP Volunteer
Total Check 240206 - Catherine Schindler $24.00
240207 154552 Nancy Hooper PV-307850-1 JULYSEPTEMBER10-50 $24.00 414 RSVP Volunteer
Total Check 240207 - Nancy Hooper $24.00
240208 156824 Muriel Smith PV-307941-1 JULYSEPTEMBER10-141 $14.20 414 RSVP Volunteer
Total Check 240208 - Muriel Smith $14.20
240209 156825 Eleanor Linnes PV-307868-1 JULYSEPTEMBER10-68 $13.20 414 RSVP Volunteer
Total Check 240209 - Eleanor Linnes $13.20
240210 158603 Escobedo;Joseph PV-307830-1 JULYSEPTEMBER10-30 $8.00 414 RSVP Volunteer
Total Check 240210 - Escobedo;Joseph $8.00
240211 158604 Gladys Pierola-Lozada PV-307907-1 JULYSEPTEMBER10-107 $9.20 414 RSVP Volunteer
Total Check 240211 - Gladys Pierola-Lozada $9.20
240212 158605 Thais Magrane PV-307875-1 JULYSEPTEMBER10-75 $24.00 414 RSVP Volunteer
Total Check 240212 - Thais Magrane $24.00
240213 158609 Florence Mendelson PV-307883-1 JULYSEPTEMBER10-83 $32.00 414 RSVP Volunteer
Total Check 240213 - Florence Mendelson $32.00
240214 161863 Floyd Bitting PV-307808-1 JULYSEPTEMBER10-8 $16.00 414 RSVP Volunteer
Total Check 240214 - Floyd Bitting $16.00
240215 168204 Helen Romant PV-307918-1 JULYSEPTEMBER10-118 $11.00 414 RSVP Volunteer
Total Check 240215 - Helen Romant $11.00
240216 168208 Bernie Waldow PV-307954-1 JULYSEPTEMBER10-154 $24.00 414 RSVP Volunteer
Page 4 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240216 - Bernie Waldow $24.00
240217 170281 Ruth Light PV-307867-1 JULYSEPTEMBER10-67 $9.90 414 RSVP Volunteer
Total Check 240217 - Ruth Light $9.90
240218 170285 Maria Mendez PV-307884-1 JULYSEPTEMBER10-84 $9.60 414 RSVP Volunteer
Total Check 240218 - Maria Mendez $9.60
240219 170286 Margoth Parades PV-307901-1 JULYSEPTEMBER10-101 $10.00 414 RSVP Volunteer
Total Check 240219 - Margoth Parades $10.00
240220 170757 Daphne Sturrock PV-307946-1 JULYSEPTEMBER10-146 $16.00 414 RSVP Volunteer
Total Check 240220 - Daphne Sturrock $16.00
240221 171013 Socorro Ramirez PV-307912-1 JULYSEPTEMBER10-112 $13.20 414 RSVP Volunteer
Total Check 240221 - Socorro Ramirez $13.20
240222 173466 Otto Cahn PV-307814-1 JULYSEPTEMBER10-14 $14.40 414 RSVP Volunteer
Total Check 240222 - Otto Cahn $14.40
240223 173469 Mayola Delgado PV-307826-1 JULYSEPTEMBER10-26 $12.00 414 RSVP Volunteer
Total Check 240223 - Mayola Delgado $12.00
240224 173475 Denise Nassour PV-307892-1 JULYSEPTEMBER10-92 $24.00 414 RSVP Volunteer
Total Check 240224 - Denise Nassour $24.00
240225 173480 Virginia Walsh PV-307955-1 JULYSEPTEMBER10-155 $24.00 414 RSVP Volunteer
Total Check 240225 - Virginia Walsh $24.00
240226 173481 Gloria Yap PV-307960-1 JULYSEPTEMBER10-160 $13.50 414 RSVP Volunteer
Total Check 240226 - Gloria Yap $13.50
240227 175628 Angela Duran PV-307827-1 JULYSEPTEMBER10-27 $10.50 414 RSVP Volunteer
Total Check 240227 - Angela Duran $10.50
240228 175632 Bert Frank PV-307832-1 JULYSEPTEMBER10-32 $24.00 414 RSVP Volunteer
Total Check 240228 - Bert Frank $24.00
240229 175633 Carmen Maldonado PV-307876-1 JULYSEPTEMBER10-76 $18.00 414 RSVP Volunteer
Total Check 240229 - Carmen Maldonado $18.00
240230 175636 Theresa Niwahama PV-307895-1 JULYSEPTEMBER10-95 $16.00 414 RSVP Volunteer
Total Check 240230 - Theresa Niwahama $16.00
240231 175638 Emelyn Rosal PV-307920-1 JULYSEPTEMBER10-120 $16.00 414 RSVP Volunteer
Total Check 240231 - Emelyn Rosal $16.00
Page 5 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240232 177427 Aurea Grinbaum PV-307841-1 JULYSEPTEMBER10-41 $24.00 414 RSVP Volunteer
Total Check 240232 - Aurea Grinbaum $24.00
240233 177434 Lillian Vargas PV-307951-1 JULYSEPTEMBER10-151 $24.00 414 RSVP Volunteer
Total Check 240233 - Lillian Vargas $24.00
240234 177435 Joan Cohn PV-307819-1 JULYSEPTEMBER10-19 $24.00 414 RSVP Volunteer
Total Check 240234 - Joan Cohn $24.00
240235 181647 Barbara Jefferson PV-307852-1 JULYSEPTEMBER10-52 $24.00 414 RSVP Volunteer
Total Check 240235 - Barbara Jefferson $24.00
240236 181650 Florencia Lazo PV-307863-1 JULYSEPTEMBER10-63 $17.60 414 RSVP Volunteer
Total Check 240236 - Florencia Lazo $17.60
240237 181651 Mary Lovejoy PV-307873-1 JULYSEPTEMBER10-73 $12.00 414 RSVP Volunteer
Total Check 240237 - Mary Lovejoy $12.00
240238 181652 Margarita Medina Willis PV-307882-1 JULYSEPTEMBER10-82 $16.20 414 RSVP Volunteer
Total Check 240238 - Margarita Medina Willis $16.20
240239 182470 Sid Schalman PV-307930-1 JULYSEPTEMBER10-130 $24.00 414 RSVP Volunteer
Total Check 240239 - Sid Schalman $24.00
240240 184821 Hiram Ohta PV-307898-1 R JULYSEPTEMBER10-98 $24.00 414 RSVP Volunteer
Total Check 240240 - Hiram Ohta $24.00
240241 185333 Raymond Pike PV-307908-1 R JULYSEPTEMBER10-108 $24.00 414 RSVP Volunteer
Total Check 240241 - Raymond Pike $24.00
240242 185334 Coco Rubalcava PV-307924-1 R JULYSEPTEMBER10-124 $24.00 414 RSVP Volunteer
Total Check 240242 - Coco Rubalcava $24.00
240243 185337 Shizuye Shiraki PV-307938-1 R JULYSEPTEMBER10-138 $11.20 414 RSVP Volunteer
Total Check 240243 - Shizuye Shiraki $11.20
240244 185381 Marie Picciotto PV-307906-1 R JULYSEPTEMBER10-106 $9.60 414 RSVP Volunteer
Total Check 240244 - Marie Picciotto $9.60
240245 189049 Kenneth Pastel PV-307903-1 R JULYSEPTEMBER10-103 $5.60 414 RSVP Volunteer
Total Check 240245 - Kenneth Pastel $5.60
240246 189051 Pearl Raack PV-307910-1 R JULYSEPTEMBER10-110 $5.20 414 RSVP Volunteer
Total Check 240246 - Pearl Raack $5.20
240247 189083 Ruth Bringas PV-307812-1 R JULYSEPTEMBER10-12 $6.00 414 RSVP Volunteer
Page 6 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240247 - Ruth Bringas $6.00
240248 194826 Evelyn Maggiore PV-307874-1 R JULYSEPTEMBER10-74 $15.60 414 RSVP Volunteer
Total Check 240248 - Evelyn Maggiore $15.60
240249 194828 Martha Andrade PV-307803-1 R JULYSEPTEMBER10-3 $8.40 414 RSVP Volunteer
Total Check 240249 - Martha Andrade $8.40
240250 194832 Nelly Stiegler PV-307945-1 R JULYSEPTEMBER10-145 $10.00 414 RSVP Volunteer
Total Check 240250 - Nelly Stiegler $10.00
240251 197973 Bernice Adams PV-307802-1 R JULYSEPTEMBER10-2 $24.00 414 RSVP Volunteer
Total Check 240251 - Bernice Adams $24.00
240252 197974 Marie Bonenfant PV-307810-1 R JULYSEPTEMBER10-10 $16.00 414 RSVP Volunteer
Total Check 240252 - Marie Bonenfant $16.00
240253 197983 Harold Weiss PV-307957-1 R JULYSEPTEMBER10-157 $16.00 414 RSVP Volunteer
Total Check 240253 - Harold Weiss $16.00
240254 198424 Georgy Nader PV-307891-1 R JULYSEPTEMBER10-91 $24.00 414 RSVP Volunteer
Total Check 240254 - Georgy Nader $24.00
240255 201852 Ethel Haller PV-307842-1 R JULYSEPTEMBER10-42 $17.60 414 RSVP Volunteer
Total Check 240255 - Ethel Haller $17.60
240256 201863 Barbara Windt PV-307958-1 JULYSEPTEMBER10-158 $19.20 414 RSVP Volunteer
Total Check 240256 - Barbara Windt $19.20
240257 201866 Shirley Speights PV-307943-1 R JULYSEPTEMBER10-143 $17.20 414 RSVP Volunteer
Total Check 240257 - Shirley Speights $17.20
240258 201967 Olga Ocasio PV-307897-1 R JULYSEPTEMBER10-97 $9.00 414 RSVP Volunteer
Total Check 240258 - Olga Ocasio $9.00
240259 203355 Melinda Calderon PV-307815-1 R JULYSEPTEMBER10-15 $24.00 414 RSVP Volunteer
Total Check 240259 - Melinda Calderon $24.00
240260 203356 Eddie Richardson PV-307915-1 R JULYSEPTEMBER10-115 $24.00 414 RSVP Volunteer
Total Check 240260 - Eddie Richardson $24.00
240261 208974 Edith Goodman PV-307840-1 R JULYSEPTEMBER10-40 $21.00 414 RSVP Volunteer
Total Check 240261 - Edith Goodman $21.00
240262 209754 Charles Longobart PV-307872-1 R JULYSEPTEMBER10-72 $14.40 414 RSVP Volunteer
Total Check 240262 - Charles Longobart $14.40
Page 7 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240263 211714 Yae Miyahata PV-307887-1 R JULYSEPTEMBER10-87 $8.40 414 RSVP Volunteer
Total Check 240263 - Yae Miyahata $8.40
240264 215907 Raymunda Santos PV-307927-1 R JULYSEPTEMBER10-127 $22.00 414 RSVP Volunteer
Total Check 240264 - Raymunda Santos $22.00
240265 215911 Myra Segal PV-307934-1 R JULYSEPTEMBER10-134 $24.00 414 RSVP Volunteer
Total Check 240265 - Myra Segal $24.00
240266 216775 Gunther Zernick PV-307961-1 JULYSEPTEMBER10-161 $11.60 414 RSVP Volunteer
Total Check 240266 - Gunther Zernick $11.60
240267 216776 Marilyn Kelly PV-307857-1 JULYSEPTEMBER10-57 $24.00 414 RSVP Volunteer
Total Check 240267 - Marilyn Kelly $24.00
240268 221401 Seldin, Hope PV-307935-1 JULYSEPTEMBER10-135 $19.60 414 RSVP Volunteer
Total Check 240268 - Seldin, Hope $19.60
240269 221912 Mary Garcia PV-307835-1 R JULYSEPTEMBER10-35 $24.00 414 RSVP Volunteer
Total Check 240269 - Mary Garcia $24.00
240270 224355 Beatrice Manning PV-307877-1 R JULYSEPTEMBER10-77 $11.00 414 RSVP Volunteer
Total Check 240270 - Beatrice Manning $11.00
240271 224357 Teresa Pernisco PV-307905-1 R JULYSEPTEMBER10-105 $11.00 414 RSVP Volunteer
Total Check 240271 - Teresa Pernisco $11.00
240272 226423 Susanne Kalterakus PV-307855-1 R JULYSEPTEMBER10-55 $21.40 414 RSVP Volunteer
Total Check 240272 - Susanne Kalterakus $21.40
240273 230488 Virginia Matus PV-307880-1 R JULYSEPTEMBER10-80 $24.00 414 RSVP Volunteer
Total Check 240273 - Virginia Matus $24.00
240274 230571 Nancy Holly PV-307849-1 R JULYSEPTEMBER10-49 $16.40 414 RSVP Volunteer
Total Check 240274 - Nancy Holly $16.40
240275 230572 Maria Mimori PV-307886-1 R JULYSEPTEMBER10-86 $13.00 414 RSVP Volunteer
Total Check 240275 - Maria Mimori $13.00
240276 230573 Angel Romano PV-307917-1 R JULYSEPTEMBER10-117 $15.00 414 RSVP Volunteer
Total Check 240276 - Angel Romano $15.00
240277 232874 Olivia Klein PV-307859-1 R JULYSEPTEMBER10-59 $14.40 414 RSVP Volunteer
Total Check 240277 - Olivia Klein $14.40
240278 235440 Lance Hegamin PV-307845-1 JULYSEPTEMBER10-45 $24.00 414 RSVP Volunteer
Page 8 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240278 - Lance Hegamin $24.00
240279 235444 Jane Mohring PV-307888-1 JULYSEPTEMBER10-88 $24.00 414 RSVP Volunteer
Total Check 240279 - Jane Mohring $24.00
240280 235786 Billie Rice PV-307914-1 R JULYSEPTEMBER10-114 $24.00 414 RSVP Volunteer
Total Check 240280 - Billie Rice $24.00
240281 236771 Mary Shapiro PV-307937-1 R JULYSEPTEMBER10-137 $9.20 414 RSVP Volunteer
Total Check 240281 - Mary Shapiro $9.20
240282 237872 Evelyn Calzaretto PV-307816-1 JULYSEPTEMBER10-16 $8.40 414 RSVP Volunteer
Total Check 240282 - Evelyn Calzaretto $8.40
240283 237874 Alice Jackson PV-307851-1 JULYSEPTEMBER10-51 $18.40 414 RSVP Volunteer
Total Check 240283 - Alice Jackson $18.40
240284 238616 Stella Webber PV-307956-1 JULYSEPTEMBER10-156 $10.80 414 RSVP Volunteer
Total Check 240284 - Stella Webber $10.80
240285 241550 Micaela Aceves PV-307801-1 JULYSEPTEMBER10-1 $9.00 414 RSVP Volunteer
Total Check 240285 - Micaela Aceves $9.00
240286 243354 John Ty Chandler PV-307818-1 JULYSEPTEMBER10-18 $24.00 414 RSVP Volunteer
Total Check 240286 - John Ty Chandler $24.00
240287 244702 Elizabeth Oxley PV-307900-1 R JULYSEPTEMBER10-100 $40.00 414 RSVP Volunteer
Total Check 240287 - Elizabeth Oxley $40.00
240288 247242 Marie Kistler PV-307858-1 JULYSEPTEMBER10-58 $11.10 414 RSVP Volunteer
Total Check 240288 - Marie Kistler $11.10
240289 248136 Marilyn Hess PV-307846-1 JULYSEPTEMBER10-46 $24.00 414 RSVP Volunteer
Total Check 240289 - Marilyn Hess $24.00
240290 248138 Muriel Light PV-307866-1 JULYSEPTEMBER10-66 $11.20 414 RSVP Volunteer
Total Check 240290 - Muriel Light $11.20
240291 248139 Phyllis Simon PV-307940-1 JULYSEPTEMBER10-140 $15.60 414 RSVP Volunteer
Total Check 240291 - Phyllis Simon $15.60
240292 251347 Cecilie Logan PV-307869-1 JULYSEPTEMBER10-69 $8.00 414 RSVP Volunteer
Total Check 240292 - Cecilie Logan $8.00
240293 252001 Roseland Lewis PV-307865-1 JULYSEPTEMBER10-65 $16.30 414 RSVP Volunteer
Total Check 240293 - Roseland Lewis $16.30
Page 9 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240294 252029 Leon Schwartz PV-307933-1 JULYSEPTEMBER10-133 $24.00 414 RSVP Volunteer
Total Check 240294 - Leon Schwartz $24.00
240295 253341 Raquel Haro PV-307843-1 JULYSEPTEMBER10-43 $12.00 414 RSVP Volunteer
Total Check 240295 - Raquel Haro $12.00
240296 256345 Barbara Freeman PV-307833-1 R JULYSEPTEMBER10-33 $18.00 414 RSVP Volunteer
Total Check 240296 - Barbara Freeman $18.00
240297 261199 Karen Hirano PV-307847-1 R JULYSEPTEMBER10-47 $15.40 414 RSVP Volunteer
Total Check 240297 - Karen Hirano $15.40
240298 268664 Barbara Brooks PV-307813-1 R JULYSEPTEMBER10-13 $6.00 414 RSVP Volunteer
Total Check 240298 - Barbara Brooks $6.00
240299 268665 Carolyn Conway PV-307821-1 R JULYSEPTEMBER10-21 $17.80 414 RSVP Volunteer
Total Check 240299 - Carolyn Conway $17.80
240300 268666 Aldon B Ellington PV-307829-1 R JULYSEPTEMBER10-29 $38.40 414 RSVP Volunteer
Total Check 240300 - Aldon B Ellington $38.40
240301 268667 Richard Longembaugh PV-307871-1 R JULYSEPTEMBER10-71 $7.20 414 RSVP Volunteer
Total Check 240301 - Richard Longembaugh $7.20
240302 268669 Lizzie T Thomas PV-307949-1 R JULYSEPTEMBER10-149 $7.80 414 RSVP Volunteer
Total Check 240302 - Lizzie T Thomas $7.80
240303 270641 Marilyn A Martin PV-307879-1 R JULYSEPTEMBER10-79 $5.60 414 RSVP Volunteer
Total Check 240303 - Marilyn A Martin $5.60
240304 271381 Angela Silva PV-307939-1 R JULYSEPTEMBER10-139 $24.00 414 RSVP Volunteer
Total Check 240304 - Angela Silva $24.00
240305 272062 Viviane Nathan PV-307893-1 R JULYSEPTEMBER10-93 $16.00 414 RSVP Volunteer
Total Check 240305 - Viviane Nathan $16.00
240306 278822 Laura Lantigua PV-307861-1 R JULYSEPTEMBER10-61 $8.80 414 RSVP Volunteer
Total Check 240306 - Laura Lantigua $8.80
240307 278827 Sharen Sawa PV-307929-1 R JULYSEPTEMBER10-129 $8.80 414 RSVP Volunteer
Total Check 240307 - Sharen Sawa $8.80
240308 280958 Dave Jenett PV-307853-1 R JULYSEPTEMBER10-53 $16.80 414 RSVP Volunteer
Total Check 240308 - Dave Jenett $16.80
240309 281428 Margaret O'Brien PV-307896-1 R JULYSEPTEMBER10-96 $16.00 414 RSVP Volunteer
Page 10 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240309 - Margaret O'Brien $16.00
240310 282562 Joseph Vela PV-307952-1 R JULYSEPTEMBER10-152 $16.00 414 RSVP Volunteer
Total Check 240310 - Joseph Vela $16.00
240311 283456 Jessica Maria G Garcia PV-307834-1 R JULYSEPTEMBER10-34 $19.40 414 RSVP Volunteer
Total Check 240311 - Jessica Maria G Garcia $19.40
240312 284900 Campbell;Shirley PV-307817-1 R JULYSEPTEMBER10-17 $6.20 414 RSVP Volunteer
Total Check 240312 - Campbell;Shirley $6.20
240313 284902 Ollie M Holden PV-307848-1 R JULYSEPTEMBER10-48 $6.40 414 RSVP Volunteer
Total Check 240313 - Ollie M Holden $6.40
240314 284903 Zenat Sossanabadi PV-307942-1 R JULYSEPTEMBER10-142 $5.20 414 RSVP Volunteer
Total Check 240314 - Zenat Sossanabadi $5.20
240315 284904 Myra Spilholtz PV-307944-1 R JULYSEPTEMBER10-144 $27.40 414 RSVP Volunteer
Total Check 240315 - Myra Spilholtz $27.40
240316 286697 Anita Nielsen PV-307894-1 JULYSEPTEMBER10-94 $8.00 414 RSVP Volunteer
Total Check 240316 - Anita Nielsen $8.00
240317 5061 Pam Robinson PV-308474-1 FY09/10PYMT2 $37.34 101 WELLNESS REIMB FY09/10PYMT2c/o
PV-308476-1 FY10/11 $80.60 101 HEALTH WELLNESS REIMB FY10/11
Total Check 240317 - Pam Robinson $117.94
240318 5158 Ernie Mulder PV-308499-1 09/13-14/10REIMB $403.06 203 CTA Conference-San Diego
Total Check 240318 - Ernie Mulder $403.06
240319 5773 Dianne Gifford PV-308494-1 11/16-19/10 $1,324.00 101 CPPA CONF-REG (receipts req)
PV-308494-2 11/16-19/10 $27.00 101 MILEAGE
PV-308494-3 11/16-19/10 $240.00 101 PER DIEM (receipts required)
Total Check 240319 - Dianne Gifford $1,591.00
240320 6037 Advanced Battery Systems PV-308449-1 266961 $85.34 310 Parts
Total Check 240320 - Advanced Battery Systems $85.34
240321 6047 Air Cleaning Systems PV-308367-1 A7 26016 $208.17 101 parts & labor
Total Check 240321 - Air Cleaning Systems $208.17
240322 6052 Airport Marina Ford PV-307710-1 408919 $116.19 310 Parts
PV-308446-1 409124 $55.81 310 Parts
PV-308447-1 409129 $234.76 310 Parts
PV-308448-1 409132 $369.66 310 Parts
PD-308458-1 CM401150 $(189.25) 310 CREDIT MEMO
Page 11 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240322 - Airport Marina Ford $587.17
240323 6090 Amrep Inc PV-307711-1 198321 $106.85 310 Parts
PV-307711-2 198321 $6.53 310 Transportation
Total Check 240323 - Amrep Inc $113.38
240324 6130 Bagge and Son PV-308212-1 22136 $79.00 308 LABOR
Total Check 240324 - Bagge and Son $79.00
240325 6179 Blue Diamond Materials PV-308256-1 281958 $349.80 101 Asphalt
PV-308257-1 282119 $103.58 101 Parts
PV-308258-1 282206 $106.39 101 Asphalt
PV-308259-1 282265 $96.08 101 Asphalt
Total Check 240325 - Blue Diamond Materials $655.85
240326 6274 Cardinal Industrial Finishes PV-307712-1 I0523878 $605.82 310 Parts
Total Check 240326 - Cardinal Industrial Finishes $605.82
240327 6318 Chemsearch PV-308304-1 773302 $172.92 101 PLUMBING EQUIP
PV-308305-1 782567 $172.92 101 PLUMBING EQUIP
Total Check 240327 - Chemsearch $345.84
240328 6371 Completes Plus PV-307713-1 A7 01NB1725 $30.91 310 Parts
Total Check 240328 - Completes Plus $30.91
240329 6382 Continental Time Clock Co PV-308306-1 79770 $15.37 101 RIBBON FOR TIME CLOCK
PV-308306-2 79770 $7.00 101 SHIPPING
Total Check 240329 - Continental Time Clock Co $22.37
240330 6402 L A County Sanitation Distr #2 PV-308369-1 SEPT2010 $61,751.02 202 Refuse Disposal Serv Sept 10
PV-308370-1 OCT2009 $6,631.67 202 Refuse Disp Adj for Oct 2009
Total Check 240330 - L A County Sanitation Distr #2 $68,382.69
240331 6432 Culver City Industrial Hardware PV-307748-1 8936 $7.44 310 Parts
PV-307750-1 9119 $223.76 310 Parts
PV-307751-1 9178 $447.52 310 Parts
PV-307753-1 9192-2010 $1.93 310 Parts
PV-307754-1 9207 $4.86 310 Parts
PV-307791-1 9240 $29.84 310 Parts
Total Check 240331 - Culver City Industrial Hardware $715.35
240332 6465 Dapper Tire Co PV-307795-1 536519 $591.28 310 Parts
PV-307796-1 536519FEE $8.75 310 State Tire Fee
Total Check 240332 - Dapper Tire Co $600.03
240333 6550 Entenmann-Rovin Co PV-307769-1 0065360-IN $380.04 101 CCFD DOME BADGE
PV-308308-1 0065595-IN $85.04 101 DOME BADGE
Page 12 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240333 - Entenmann-Rovin Co $465.08
240334 6584 Federal Express Corp PV-308244-1 7-259-80682 $107.03 101 ACCT#1148-5869-2
PV-308245-1 5-818-11801 $35.64 101 ACCT#1148-5869-2
Total Check 240334 - Federal Express Corp $142.67
240335 6616 Franklin Truck Parts PV-308450-1 LB108467 $800.21 310 Parts
Total Check 240335 - Franklin Truck Parts $800.21
240336 6675 Graingers PV-307797-1 A7 9351999520 $150.66 310 Parts
PV-307798-1 A7 9352182126 $216.64 310 Parts
PV-307799-1 A7 9352772405 $47.51 310 Parts
PV-307800-1 A7 9352772413 $9.83 310 Parts
PV-307962-1 A7 9353723530 $260.20 310 Parts
PV-307963-1 A7 9353759815 $79.92 310 Parts
Total Check 240336 - Graingers $764.76
240337 6701 Hajoca Corp PV-307770-1 S005866093.001 $49.69 101 PARK & REC
PV-308313-1 S005879959.001 $295.18 101 PARKS&rEC PLUMBING
Total Check 240337 - Hajoca Corp $344.87
240338 6749 Howard Industries PV-308314-1 L473269 $136.97 101 CC PLUNGE
PV-308315-1 L473572 $107.20 101 CITY HALL
Total Check 240338 - Howard Industries $244.17
240339 6840 Kane Ballmer and Berkman PV-308335-1 A7 15748 $6,398.77 101 WLAC Petition - Sept. 10
Total Check 240339 - Kane Ballmer and Berkman $6,398.77
240340 6872 King Fence Inc PV-308316-1 24454 $463.46 101 FECNING
Total Check 240340 - King Fence Inc $463.46
240341 6912 Michael Lanahan PV-308336-1 A7 101210 $493.50 101 Instructor
Total Check 240341 - Michael Lanahan $493.50
240342 8851 FireMaster PV-308317-1 121848129 $868.28 101 FIRE ALARM SYSTEM
Total Check 240342 - FireMaster $868.28
240343 7065 Morrison's Hospitality Group PV-308442-1 A7 CUL12-188452010083101 $9,561.92 414 Senior Meals Served Aug. 2010
Total Check 240343 - Morrison's Hospitality Group $9,561.92
240344 7099 National Fire Protection Assn PV-308368-1 5001138X $150.00 101 2010-11 membership
Total Check 240344 - National Fire Protection Assn $150.00
240345 276302 New Flyer of America PV-308207-1 A7 8867060 $26.90 310 Parts
PV-308208-1 A7 8869246 $334.20 310 Parts
PV-308209-1 A7 8869261 $262.69 310 Parts
PV-308210-1 A7 8869298 $2,240.96 310 Parts
Page 13 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240345 - New Flyer of America $2,864.75
240346 7158 Orange County Fire Protection PV-308211-1 266325 $108.75 310 Parts
PV-308211-2 266325 $532.88 310
PV-308395-1 236645 $425.00 308 Vehicle Fire Sys 6Yr Maint BUS
PV-308395-2 236645 $200.00 308 Amerex Cylinder 6 Yr Maint
PV-308395-3 236645 $364.37 308 Parts
PV-308395-4 236645 $536.68 308 Parts
Total Check 240346 - Orange County Fire Protection $2,167.68
240347 7190 Servicon Systems Inc PV-308451-1 235 $20.95 310 Parts
PV-308452-1 236 $355.26 310 Parts
Total Check 240347 - Servicon Systems Inc $376.21
240348 7243 Praxair Distribution Inc PV-308320-1 37783399 $496.56 101 oxygen
Total Check 240348 - Praxair Distribution Inc $496.56
240349 7305 Red Wing Shoe Store PV-308371-1 8000004161 $163.24 101 safety shoes
PV-308372-1 80000004157 $167.90 101 boots
PV-308379-1 80000004159 $526.48 308 shoes
PV-308380-1 80000004170 $177.24 308 shoes
PV-308381-1 80000004160 $167.90 202 shoes
PV-308381-2 80000004160 $191.23 202 shoes
PV-308381-3 80000004160 $167.90 202 shoes
Total Check 240349 - Red Wing Shoe Store $1,561.89
240350 7324 Road America Inc PV-308215-1 26592 $615.70 308 DECALS
PV-308215-2 26592 $13.16 308 FREIGHT
Total Check 240350 - Road America Inc $628.86
240351 7346 Rubber Supply Co PV-308321-1 E28705 $405.58 204 sewer truck attachments
Total Check 240351 - Rubber Supply Co $405.58
240352 7410 Siemens Cerberus Division PV-308337-1 5441755391 $9,660.00 101 Fire Alarm System Maintenance
Total Check 240352 - Siemens Cerberus Division $9,660.00
240353 7452 Southern California Edison PV-307714-1 30PYMTS1010 $404.38 101 2-02-454-5113
PV-307714-2 30PYMTS1010 $60.67 101 2-30-598-3074
PV-307714-3 30PYMTS1010 $69.98 101 2-02-450-9564
PV-307714-4 30PYMTS1010 $23.00 101 2-03-911-5761
PV-307714-5 30PYMTS1010 $410.80 101 2-25-038-8253
PV-307714-6 30PYMTS1010 $59.86 101 2-02-453-1683
PV-307714-7 30PYMTS1010 $55.47 101 2-10-752-8689
PV-307714-8 30PYMTS1010 $50.22 101 2-02-453-8308
PV-307714-9 30PYMTS1010 $34.80 101 2-02-453-8167
PV-307714-10 30PYMTS1010 $33.64 101 2-02-453-7904
PV-307714-11 30PYMTS1010 $14.05 101 2-09-914-4701
PV-307714-12 30PYMTS1010 $21.28 101 2-02-453-8001
Page 14 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240353 7452 Southern California Edison PV-307714-13 30PYMTS1010 $39.71 101 2-02-451-8888
PV-307714-14 30PYMTS1010 $12,655.62 101 2-19-908-2371
PV-307714-15 30PYMTS1010 $74.58 101 2-02-454-5790
PV-307714-16 30PYMTS1010 $90.05 101 2-02-453-7391
PV-307714-17 30PYMTS1010 $264.73 101 2-10-508-3760
PV-307714-18 30PYMTS1010 $67.68 101 2-02-453-2525
PV-307714-19 30PYMTS1010 $56.09 101 2-02-453-2426
PV-307714-20 30PYMTS1010 $18.20 101 2-25-038-8113
PV-307714-21 30PYMTS1010 $150.94 101 2-24-961-1773
PV-307714-22 30PYMTS1010 $451.91 101 2-02-454-6731
PV-307714-23 30PYMTS1010 $68.55 101 2-19-065-5175
PV-307714-24 30PYMTS1010 $45.79 101 2-09-663-6683
PV-307714-25 30PYMTS1010 $125.96 101 2-02-454-7093
PV-307714-26 30PYMTS1010 $65.37 101 2-02-453-1873
PV-307714-27 30PYMTS1010 $18.64 101 2-02-450-5596
PV-307714-28 30PYMTS1010 $53.96 101 2-02-450-9416
PV-307714-29 30PYMTS1010 $66.79 101 2-12-899-4472
PV-307714-30 30PYMTS1010 $207.42 101 2-02-454-0064
PV-307715-1 2251812707/1010 $22.05 202 2-25-181-2707
PV-307716-1 2024503617/1010 $31.46 204 2-02-450-3617
PV-307743-1 2208468447/1010 $1,406.61 101 2-20-846-8447
PV-307743-2 2208468447/1010 $2,612.29 101 2-20-846-8447
PV-307743-3 2208468447/1010 $6,028.35 101 2-20-846-8447
Total Check 240353 - Southern California Edison $25,860.90
240354 7460 Sparkletts Water Co PV-308247-1 4681467092410 $62.64 101 ACCT#26572314681467
Total Check 240354 - Sparkletts Water Co $62.64
240355 7479 State Board of Equalization PV-308311-1 JUL-SEP2010 $272.98 308 TANK MAINTEN FEE-PD #44-008734
PV-308318-1 JUL-SEP2010B $707.78 308 TANK MAINTEN FEE-CY #44-010204
Total Check 240355 - State Board of Equalization $980.76
240356 7487 State of Calif Dept of Justice PV-308398-1 812308 $704.00 101 Livescan-Sep10, Cust. #110104
Total Check 240356 - State of Calif Dept of Justice $704.00
240357 148767 Underground Service Alert PV-308455-1 920100186 $175.50 204 117-New Tickets
Total Check 240357 - Underground Service Alert $175.50
240358 7602 MCI Service Parts PV-308213-1 2293922 $136.04 310 Parts
PV-308226-1 2293923 $470.07 310 Parts
Total Check 240358 - MCI Service Parts $606.11
240359 7640 Warren Supply Co PV-308214-1 436746 $196.11 310 Parts
PV-308216-1 438610 $320.59 310 Parts
PV-308217-1 438763 $40.49 310 Parts
PV-308219-1 438786 $137.12 310 Parts
PV-308220-1 439179 $80.92 310 Parts
PV-308222-1 439831 $54.28 310 Parts
Page 15 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240359 7640 Warren Supply Co PV-308223-1 439846 $52.53 310 Parts
Total Check 240359 - Warren Supply Co $882.04
240360 7705 Xerox Corporation PV-308260-1 050676135 $454.84 101 Copier Usage for Sept 10
Total Check 240360 - Xerox Corporation $454.84
240361 7717 Zee Medical Service Inc PV-308218-1 0140603024 $72.29 308 MEDICAL SUPPLIES
PV-308236-1 0140603029 $66.90 202 MEDICAL SUPPLIES
PV-308399-1 0140603018 $163.90 101 MEDICAL SUPPLIES
PV-308400-1 0140603030 $68.01 101 MEDICAL SUPPLIES
Total Check 240361 - Zee Medical Service Inc $371.10
240362 8570 Carol Schwab PV-308500-1 09/15-17/10REIMB $600.75 101 League of Ca Cities-San Diego
Total Check 240362 - Carol Schwab $600.75
240363 193322 Motorola PV-308322-1 90448348 $945.60 101 supplies purchased
PV-308323-1 90456746 $832.17 101 dash flex
PV-308396-1 13809021 $9,587.76 308 XTL 1500 Mobile
PV-308396-2 13809021 $4,374.42 308 Astro Digital Enhance
PV-308396-3 13809021 $847.00 308 2 Yr Repair Service
PV-308396-4 13809021 $78.52 308 Antenna
PV-308396-5 13809021 $(1,536.50) 308 Subscriber Pro
Total Check 240363 - Motorola $15,128.97
240364 155330 Independent Cities Risk Mgmt Authority PV-308325-1 2011-025 $50.00 101 non-calncellation chargeICMA
Total Check 240364 - Independent Cities Risk Mgmt Authority $50.00
240365 9838 Michael Bowden PV-308469-1 41184/CK#1697 $150.00 101 REIMB-Prevent 2A, 9/13-17/10
Total Check 240365 - Michael Bowden $150.00
240366 10514 Judy Sherman PV-308327-1 A7 101410 $200.00 101 october 2010
Total Check 240366 - Judy Sherman $200.00
240367 10654 Dell Computer Corp PV-308261-1 XF36NF131 $301.92 101 Widescreen Monitor
PV-308261-2 XF36NF131 $16.00 101 Enviro Fee
Total Check 240367 - Dell Computer Corp $317.92
240368 11417 Mike Shank PV-308492-1 11/15-19/10 $477.42 101 POST MGMT CRS-LODGING(rec req)
PV-308492-2 11/15-19/10 $67.00 101 MILEAGE
PV-308492-3 11/15-19/10 $300.00 101 PER DIEM (receipts required)
Total Check 240368 - Mike Shank $844.42
240369 11491 Susan Sperling PV-308440-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308440-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308440-3 11/9-11/10 $90.50 101 MILEAGE
PV-308440-4 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Page 16 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240369 - Susan Sperling $1,001.40
240370 11920 Randy Vickrey PV-308435-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308435-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308435-3 11/9-11/10 $50.00 101 MILEAGE
PV-308435-4 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240370 - Randy Vickrey $960.90
240371 12027 John Rivera PV-308478-1 FY10/11 $500.00 101 HEALTH WELLNESS REIMB FY10/11
Total Check 240371 - John Rivera $500.00
240372 12582 Doug Marks PV-308436-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308436-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308436-3 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240372 - Doug Marks $910.90
240373 12868 Eddings Bros Auto Parts Inc PV-308453-1 411566 $0.90 310 Parts
PV-308454-1 415492 $689.93 310 Parts
Total Check 240373 - Eddings Bros Auto Parts Inc $690.83
240374 13539 Autolift Services PV-308421-1 A7 12463 $2,520.00 308 Labor - Repair Pumps & Valves
PV-308421-2 A7 12463 $977.71 308 Parts
Total Check 240374 - Autolift Services $3,497.71
240375 14786 Chicago Printing and Embossing Co PV-307771-1 42490 $46.79 101 BUSINESS CARDS
PV-307772-1 42524 $46.79 101 BUSINESS CARDS
PV-308407-1 42489 $46.79 101 business cards
PV-308408-1 42491 $140.36 101 business cards
PV-308409-1 42539 $46.79 101 business cards
PV-308410-1 42464 $46.79 101 business cards
Total Check 240375 - Chicago Printing and Embossing Co $374.31
240376 30440 Kenneth Powell PV-308328-1 0501-62849 $138.27 101 reimbuersemt for station boots
Total Check 240376 - Kenneth Powell $138.27
240377 30503 American Legal Publishing Corp PV-308374-1 77756 $141.70 101 culver city municipal
Total Check 240377 - American Legal Publishing Corp $141.70
240378 31281 Ray Allen Manufacturing Co Inc PV-307773-1 259624 $21.45 101 JAIL AND CUSTODIAL
Total Check 240378 - Ray Allen Manufacturing Co Inc $21.45
240379 37274 Omar Corrales PV-308437-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308437-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308437-3 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240379 - Omar Corrales $910.90
240380 41256 County of Los Angeles PV-308495-1 JUL2010 $817.77 202 SWIS (19-AA-0404) JUL 2010
Page 17 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240380 41256 County of Los Angeles PV-308496-1 AUG2010 $825.06 202 SWIS (19-AA-0404) AUG 2010
Total Check 240380 - County of Los Angeles $1,642.83
240381 45341 William Jackson PV-308491-1 11/10-11/10 $223.00 101 OFF INV SHOOT CRS-REG(rec req)
PV-308491-2 11/10-11/10 $64.50 101 MILEAGE
PV-308491-3 11/10-11/10 $30.00 101 PER DIEM (receipts required)
PV-308503-1 09/7-9/10REIMB $64.00 101 Diversity Leadrshp-Chula Vista
Total Check 240381 - William Jackson $381.50
240382 65062 Aqua Fit PV-308338-1 A7 101110 $1,880.90 101 Instructor
Total Check 240382 - Aqua Fit $1,880.90
240383 73441 Diehl Evan and Co LLP PV-308362-1 A7 TAX-1 $275.00 101 Gov Tax Seminar 12/1-Noller
PV-308362-2 A7 TAX-1 $275.00 101 Gov Tax Seminar 12/1-Sanchez
Total Check 240383 - Diehl Evan and Co LLP $550.00
240384 75022 PC Mall Govt Solutions PV-308340-3 S61386940101 $412.66 101 Cisco Unified IP Phone
Total Check 240384 - PC Mall Govt Solutions $412.66
240385 78371 Juan Fregoso PV-308470-1 1850 $165.00 101 REIMB-EMS, #P15130, exp103110
Total Check 240385 - Juan Fregoso $165.00
240386 78653 AmeriFlex LLC PV-308401-1 87835 $294.00 101 FSA Admin Fees
Total Check 240386 - AmeriFlex LLC $294.00
240387 80556 D3 Equipment PV-308228-1 L81071 $41.39 310 Parts
PV-308229-1 L81071FRT $8.00 310 Freight
Total Check 240387 - D3 Equipment $49.39
240388 83490 Gold Coast K9 PV-308403-1 A7 CCPD-201 $900.00 101 WEEKLY K9 TRAINING
Total Check 240388 - Gold Coast K9 $900.00
240389 112195 David Oberg PV-308441-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308441-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308441-3 11/9-11/10 $90.50 101 MILEAGE
PV-308441-4 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240389 - David Oberg $1,001.40
240390 120988 Aamco Transmission LA/Culver City PV-308422-1 135638 $987.18 308 Repair-Labor
PV-308422-2 135638 $562.82 308 Parts
Total Check 240390 - Aamco Transmission LA/Culver City $1,550.00
240391 132355 Regents of UC - Cont Educ of the Bar PV-307774-1 A7 9746780 $309.76 101 LEGAL SUBSCRIPTIONS
Total Check 240391 - Regents of UC - Cont Educ of the Bar $309.76
240392 136839 Quality Equipment Rentals PV-308263-1 QE486583 $16.50 101 Rental Charges
PV-308263-2 QE486583 $149.94 101 Concrete/Cement
Page 18 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240392 136839 Quality Equipment Rentals PV-308264-1 QE486584 $27.50 101 Rental Charges
PV-308264-2 QE486584 $149.94 101 Concrete/Cement
Total Check 240392 - Quality Equipment Rentals $343.88
240393 148271 Rosemead Oil Products Inc PV-308423-1 20343 $1,878.92 308 CNG Natural Gas Plus
PV-308424-1 20343FEE $6.00 308 CMOA - Fee
Total Check 240393 - Rosemead Oil Products Inc $1,884.92
240394 149593 Susan Cote PV-308411-1 2005208.001 $200.00 101 refund building permit
Total Check 240394 - Susan Cote $200.00
240395 155731 Allen Shepherd PV-308443-1 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308443-2 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308443-3 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240395 - Allen Shepherd $910.90
240396 157802 Bound Tree Medical PV-307776-1 80487284 $20.99 101 ATROPINE 1MG
PV-307777-1 80488573 $566.59 101 FIRST AID
PV-308329-1 80490671 $339.95 101 first aid supplies
Total Check 240396 - Bound Tree Medical $927.53
240397 161787 Bob K Ishikawa PV-308402-1 083010 $690.00 101 MAINTENANCE-JUL/AUG 2010
Total Check 240397 - Bob K Ishikawa $690.00
240398 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 240398 - Aramark Uniform Services $0.00
240399 167956 Aramark Uniform Services PV-307972-1 586-5439035 $72.15 101 SHOP TOWELS
PV-307973-1 586-5439032 $17.80 101 UNIFORM RENTAL
PV-307974-1 586-5449601 $17.80 101 UNIFORM RENTAL
PV-307975-1 586-5439034 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-307976-1 586-5444329 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-307977-1 586-5449603 $27.60 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-308267-1 586-5423143 $4.10 101 Uniforms
PV-308268-1 586-5428458 $4.10 101 Uniforms
PV-308269-1 586-5433651 $4.10 101 Uniforms
PV-308270-1 586-5423146 $12.30 101 Uniforms
PV-308271-1 586-5428461 $12.30 101 Uniforms
PV-308276-1 586-5433654 $12.30 101 Uniforms
PV-308277-1 586-5423145 $58.56 101 Uniforms
PV-308278-1 586-5428460 $58.56 101 Uniforms
PV-308279-1 586-5433653 $58.56 101 Uniforms
PV-308280-1 586-5418013 $37.50 101 Uniforms
PV-308281-1 586-5418012 $45.10 101 Uniforms
PV-308282-1 586-5423149 $37.50 101 Uniforms
PV-308283-1 586-5423148 $45.10 101 Uniforms
PV-308284-1 586-5428464 $37.50 101 Uniforms
PV-308285-1 586-5428463 $45.10 101 Uniforms
Page 19 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240399 167956 Aramark Uniform Services PV-308286-1 586-5433657 $37.50 101 Uniforms
PV-308287-1 586-5433656 $45.10 101 Uniforms
PV-308288-1 586-5428453 $43.94 101 Uniform Rental
PV-308291-1 586-5433646 $43.94 101 Uniform Rental
PV-308292-1 586-5428454 $28.35 101 Uniform Rental
PV-308293-1 586-5433647 $28.35 101 Uniform Rental
PV-308295-1 586-5428456 $25.00 101 Uniform Rental
PV-308297-1 586-5433649 $25.00 101 Uniform Rental
PV-308301-1 586-5428455 $22.65 101 Uniform Rental
PV-308307-1 586-5433648 $22.65 101 Uniform Rental
PV-308309-1 586-5428457 $30.30 101 Uniform Rental
PV-308310-1 586-5433650 $30.30 101 Uniform Rental
PV-308312-1 586-5439020 $43.94 101 Uniform Rental
PV-308319-1 586-5439021 $28.35 101 Uniform Rental
PV-308324-1 586-5439022 $22.65 101 Uniform Rental
PV-308326-1 586-5439024 $30.30 101 Uniform Rental
Total Check 240399 - Aramark Uniform Services $1,171.55
240400 169258 International Code Council PV-307778-1 1241539-IN $306.37 101 CODE BOOKS
Total Check 240400 - International Code Council $306.37
240401 171749 Cornerstone Community Church PV-308412-1 2005201.001 $200.00 101 refund building permit
Total Check 240401 - Cornerstone Community Church $200.00
240402 173579 Rocket Smog Inc PV-308221-1 25892 $30.00 308 SMOG INSPECTION-UNIT #2062
PV-308224-1 25998 $30.00 308 SMOG INSPECTION-UNIT #2067
PV-308225-1 26009 $30.00 308 SMOG INSPECTION-UNIT #1056
Total Check 240402 - Rocket Smog Inc $90.00
240403 174835 Plumbers Depot Inc PV-308294-1 PD-14560 $323.21 204 sewer truck attachments
Total Check 240403 - Plumbers Depot Inc $323.21
240404 175115 Jim Raetz PV-307717-1 2005200.001 $95.00 101 Enrichment Class Refund
Total Check 240404 - Jim Raetz $95.00
240405 175851 Refrigeration Supplies Distributor PV-307781-1 56081340-00 $40.58 101 PW TRUCK STOCK
PV-308330-1 56081694-00 $106.02 101 park&rec
Total Check 240405 - Refrigeration Supplies Distributor $146.60
240406 221245 Culver City News PV-307757-1 15381 $830.00 413 ad
PV-307767-1 15917 $288.00 203 AD
PV-307782-1 15890 $917.25 101 NEWSPAPER AD
Total Check 240406 - Culver City News $2,035.25
240407 182770 Clean Energy PV-308227-1 X217230 $13.73 308 CNG FUEL INCLUDES FED TAX
Total Check 240407 - Clean Energy $13.73
240408 182771 Adamson Police Products PV-308230-1 110165 $706.13 310 Parts
Page 20 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240408 182771 Adamson Police Products PV-308230-2 110165 $85.95 310 Freight
PV-308232-1 110166 $35.95 310 Freight
PV-308232-2 110166 $247.50 310 Parts
PV-308341-1 108963 $6,057.83 101 Bulletproof Vests
PV-308341-2 108963 $1,458.47 101
Total Check 240408 - Adamson Police Products $8,591.83
240409 183014 The Front Page PV-308331-1 570575 $550.00 101 ad for fiesta 2010
Total Check 240409 - The Front Page $550.00
240410 183068 Valley Power Systems Inc PV-308233-1 R30992 $3,248.05 310 Parts
PV-308234-1 R31008 $571.36 310 Parts
PV-308378-1 I05443 $250.00 308 valley power systems
Total Check 240410 - Valley Power Systems Inc $4,069.41
240411 187026 Beyond Pre-K in Spanish PV-308342-1 A7 100510 $7,350.00 101 Instructor
Total Check 240411 - Beyond Pre-K in Spanish $7,350.00
240412 189303 Elizabeth Tafel PV-307721-1 R 2005188.001 $50.00 101 Enrichment Class Refund
Total Check 240412 - Elizabeth Tafel $50.00
240413 189702 Kristi Callan PV-308332-1 9214 $450.00 101 minutes transcription
Total Check 240413 - Kristi Callan $450.00
240414 192549 WLC Architects Inc PV-308468-1 0000000001-PW $9,602.50 420 Structural Evaluation Aug. 10
Total Check 240414 - WLC Architects Inc $9,602.50
240415 193457 Aerotek PV-307724-1 OC04475617 $796.25 203 SOTO, DAVID DANIEL
Total Check 240415 - Aerotek $796.25
240416 193747 OfficeMax PV-307725-1 057557 $128.13 308 office supplies
PV-307726-1 297559 $86.38 101 office supplies
PV-307727-1 843794 $52.14 101 office supplies
PV-307728-1 388736 $233.04 203 office supplies
PV-307730-1 288632 $236.34 101 office supplies
PV-307731-1 733207 $186.47 101 office supplies
PV-307732-1 371577 $135.62 101 office supplies
PV-307733-1 474218 $20.27 101 office supplies
PV-307734-1 755290 $37.82 101 office supplies
PV-307736-1 328969 $60.40 413 office supplies
PV-307737-1 232419 $201.99 101 office supplies
PV-308363-1 10744 $117.10 101 offiice supplies
PV-308365-1 274583 $172.25 101 offiice supplies
PV-308366-1 420357 $64.74 101 offiice supplies
PV-308382-1 402279 $810.45 101 offiice supplies
PV-308383-1 043944 $1,953.55 203 DBIs - Offset Print Misc.
Total Check 240416 - OfficeMax $4,496.69
Page 21 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240417 194271 1st Class Preparatory Inc PV-308343-1 A7 100510 $1,666.00 101 Instructor
Total Check 240417 - 1st Class Preparatory Inc $1,666.00
240418 196277 Merrimac Energy Group PV-308425-1 2103725 $9,583.23 308 Unleaded Fuel - Transp. Dept.
PV-308425-2 2103725 $11.07 308
PV-308425-3 2103725 $1,461.29 308
PV-308425-4 2103725 $9.11 308
PV-308426-1 2103726 $11,490.27 308 Unleaded Fuel - Police Dept.
PV-308426-2 2103726 $13.28 308
PV-308426-3 2103726 $1,752.08 308
PV-308426-4 2103726 $10.91 308
Total Check 240418 - Merrimac Energy Group $24,331.24
240419 198243 Pacific Alarm Systems Inc PV-307978-1 2139564 $45.00 414 Alarm: 4095 Overland Av, Oct10
Total Check 240419 - Pacific Alarm Systems Inc $45.00
240420 198438 Walters Wholesale PV-308252-1 A7 2939067-00 $2.17 101 PARTS
Total Check 240420 - Walters Wholesale $2.17
240421 198473 Alan Shuman PV-308445-1 R 11/9-11/10 $225.00 101 CBIA TRNG-REG (receipts req)
PV-308445-2 R 11/9-11/10 $480.90 101 LODGING (receipts required)
PV-308445-3 R 11/9-11/10 $90.50 101 MILEAGE
PV-308445-4 R 11/9-11/10 $205.00 101 PER DIEM (receipts required)
Total Check 240421 - Alan Shuman $1,001.40
240422 198657 Poonam Sharma PV-308344-1 A7 100510 $1,680.00 101 Instructor
Total Check 240422 - Poonam Sharma $1,680.00
240423 199203 Applecore PV-308333-1 81724 $83.41 101 shirts for public
PV-308350-1 81722 $122.92 101 jackets wit city logo
Total Check 240423 - Applecore $206.33
240424 201364 B & M Lawn and Garden Inc PV-308235-1 557078 $15.47 310 Parts
Total Check 240424 - B & M Lawn and Garden Inc $15.47
240425 201909 Max Paetzold PV-308345-1 A7 MP072810 $2,560.00 101 Traffic Engineering July 10
PV-308346-1 A7 MP083010 $2,960.00 101 Traffic Engineering Aug 10
Total Check 240425 - Max Paetzold $5,520.00
240426 202799 Golden State Water Company PV-308273-1 370426-9/1010 $0.44 309 370426-9
PV-308273-2 370426-9/1010 $2.14 309 370426-9
PV-308273-3 370426-9/1010 $1.20 309 370426-9
PV-308273-4 370426-9/1010 $25.64 309 370426-9
Total Check 240426 - Golden State Water Company $29.42
240427 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Page 22 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240427 - Golden State Water Company $0.00
240428 230020 Golden State Water Company PV-307738-1 2PYMTS1010 $373.90 101 838567-6
PV-307738-2 2PYMTS1010 $1,560.07 101 276545-1
PV-308275-1 308076-9/1010 $147.30 204 308076-9
PV-308289-1 33PYMS1010 $217.08 101 308041-3
PV-308289-2 33PYMS1010 $537.40 101 812285-5
PV-308289-3 33PYMS1010 $217.08 101 307982-9
PV-308289-4 33PYMS1010 $144.20 101 307984-5
PV-308289-5 33PYMS1010 $20.30 101 307986-0
PV-308289-6 33PYMS1010 $179.02 101 307992-8
PV-308289-7 33PYMS1010 $1,044.48 101 308000-9
PV-308289-8 33PYMS1010 $45.12 101 308005-8
PV-308289-9 33PYMS1010 $21.23 101 308011-6
PV-308289-10 33PYMS1010 $153.64 101 308029-8
PV-308289-11 33PYMS1010 $144.13 101 805432-2
PV-308289-12 33PYMS1010 $420.07 101 308057-9
PV-308289-13 33PYMS1010 $283.29 101 308059-5
PV-308289-14 33PYMS1010 $467.63 101 308061-1
PV-308289-15 33PYMS1010 $423.22 101 308063-7
PV-308289-16 33PYMS1010 $499.36 101 308074-4
PV-308289-17 33PYMS1010 $3,393.00 101 308016-5
PV-308289-18 33PYMS1010 $191.70 101 308058-7
PV-308289-19 33PYMS1010 $55.10 101 308060-3
PV-308289-20 33PYMS1010 $1,558.65 101 308062-9
PV-308289-21 33PYMS1010 $1,009.99 101 308066-0
PV-308289-22 33PYMS1010 $565.95 101 341932-2
PV-308289-23 33PYMS1010 $670.61 101 308007-4
PV-308289-24 33PYMS1010 $188.54 101 308002-5
PV-308289-25 33PYMS1010 $505.69 101 307995-1
PV-308289-26 33PYMS1010 $226.59 101 307991-0
PV-308289-27 33PYMS1010 $118.83 101 307987-8
PV-308289-28 33PYMS1010 $419.66 101 307985-2
PV-308289-29 33PYMS1010 $150.47 101 307983-7
PV-308289-30 33PYMS1010 $378.83 101 422037-2
PV-308289-31 33PYMS1010 $20.30 101 734448-4
PV-308289-32 33PYMS1010 $99.79 101 383980-0
PV-308289-33 33PYMS1010 $242.47 101 441077-5
Total Check 240428 - Golden State Water Company $16,694.69
240429 202903 Image IV Systems Inc PV-308385-1 204418 $40.00 203 Copier Maint. Sept. 10
PV-308389-1 204419 $445.40 203 Copier Maint. Sept. 10
Total Check 240429 - Image IV Systems Inc $485.40
240430 204197 Barry Kurtz, PE PV-308347-1 A7 BK073110 $2,340.00 101 Traffic Engineering Jul 10
PV-308348-1 A7 BK083110 $3,600.00 101 Traffic Engineering Aug 10
PV-308349-1 A7 BK093010 $3,150.00 101 Traffic Engineering Sep 10
Page 23 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240430 - Barry Kurtz, PE $9,090.00
240431 206597 Cummins Cal Pacific LLC PV-308239-1 008-47776 $329.65 310 Parts
PV-308240-1 008-47776FRT $9.33 310 Freight
Total Check 240431 - Cummins Cal Pacific LLC $338.98
240432 209403 Verizon California PV-307742-1 3101970631/2010 $800.31 310 310-197-0631
Total Check 240432 - Verizon California $800.31
240433 209835 Akiko Miyoshi PV-308351-1 R 101210 $656.00 101 Instructor
PV-308351-2 R 101210 $155.30 101
Total Check 240433 - Akiko Miyoshi $811.30
240434 210238 Joan Torfeh PV-308420-1 R 2005230.001 $28.00 101 swim class refund
Total Check 240434 - Joan Torfeh $28.00
240435 210567 AT & T PV-307739-1 1588986 $11,181.04 310 C602221191777
Total Check 240435 - AT & T $11,181.04
240436 212418 California Seagrave Inc PV-308241-1 11425 $278.90 310 Parts
PV-308242-1 11425SHP $7.50 310 Shipping
PV-308243-1 11428 $246.09 310 Parts
PV-308246-1 11435 $85.08 310 Parts
Total Check 240436 - California Seagrave Inc $617.57
240437 212615 Meyers, Nave, Riback, Silver, & Wilson PV-308265-1 2010080664 $35.00 101 Nextg Issues Re Encroachment P
Total Check 240437 - Meyers, Nave, Riback, Silver, & Wilson $35.00
240438 216516 Time Warner NY Cable LLC PV-308302-1 090310CCTS $73.58 202 #8448300520072742, 9/11-10/10
PV-308384-1 PW101610 $99.38 420 #8448300520116002, 10/26-11/25
Total Check 240438 - Time Warner NY Cable LLC $172.96
240439 217539 NovaPro Risk Solutions LP PV-308390-1 AP00005111 $2,310.00 203 Transit Liability Admin Aug 10
PV-308391-1 AP00005125 $1,390.00 203 Transit Liability Admin Sep 10
PV-308438-1 AP00005110 $2,435.00 309 City Liability Admin. Aug. 10
PV-308439-1 AP00005124 $2,590.00 309 City Liability Admin. Sep. 10
Total Check 240439 - NovaPro Risk Solutions LP $8,725.00
240440 226350 US HealthWorks PV-308334-1 1787498-CA $39.00 309 MEDICAL SRV, 10/5/10-10/8/10
PV-308334-2 1787498-CA $150.00 309 MEDICAL SRV, 10/5/10-10/8/10
PV-308334-3 1787498-CA $70.00 309 MEDICAL SRV, 10/5/10-10/8/10
PV-308339-1 1749788-CA $117.00 309 MEDICAL SRV, 7/27/10-7/30/10
Total Check 240440 - US HealthWorks $376.00
240441 244876 Language Line Services Inc PV-307783-1 2608472 $51.87 101 LANGUAGE INTERPERTATION SERVIC
Total Check 240441 - Language Line Services Inc $51.87
Page 24 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240442 227054 Westchester Medical Group PV-308357-1 CH078-5441 $200.00 309 MEDICAL SRV, 9/1/10-10/1/10
Total Check 240442 - Westchester Medical Group $200.00
240443 228610 APD Consultants Inc PV-308392-1 449 $5,265.00 204 Construction Mgmt BradockSewer
PV-308393-1 452 $11,745.00 204 Construction Mgmt BradockSewer
Total Check 240443 - APD Consultants Inc $17,010.00
240444 229558 Davis Fluorescent PV-308375-1 27131 $109.75 101 lighting material
PV-308376-1 27346 $263.40 101 lighting material
PV-308377-1 27258 $79.02 101 lighting material
Total Check 240444 - Davis Fluorescent $452.17
240445 232719 AT&T Mobility PV-307740-1 287019507241X10162010 $16.01 310 9/10-10/10
PV-307741-1 287020341026X09232010 $1,328.60 310 8/16-9/15/2010
PV-308255-1 990105354X10162010 $277.83 101 990105354X10162010, 9/9-10/8
PV-308290-1 870459777X10162010 $169.77 204 870459777X10162010, 9/9-10/8
Total Check 240445 - AT&T Mobility $1,792.21
240446 234453 USA Mobility PV-308457-1 T7955553J $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-308460-1 T7956540I $100.53 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-308463-1 T7956540J $66.38 101 Ref:a/c#7956540-4 PW/MAINT OPR
Total Check 240446 - USA Mobility $173.13
240447 235950 Union Bank of California, NA PV-307746-1 633834 $875.00 101 SRV 6/1-8/31/010, #6736301630
Total Check 240447 - Union Bank of California, NA $875.00
240448 236483 Quinn Company PV-308248-1 PC810537017 $59.46 310 Parts
PV-308249-1 PC810537017FRT $8.45 310 Freight
PV-308250-1 PC810537551 $558.40 310 Parts
PV-308251-1 PC810537551FRT $7.96 310 Freight
Total Check 240448 - Quinn Company $634.27
240449 236541 Personnel Testing Council (PTC-SC) PV-308467-1 PTC2010 $119.00 101 PTC-SC Conf 11/5, O. Garcia
PV-308467-2 PTC2010 $119.00 101 PTC-SC Conf 11/5, V. Jackson
Total Check 240449 - Personnel Testing Council (PTC-SC) $238.00
240450 236592 Haynes Building Services LLC PV-308353-1 00015671 $2,746.88 101 Janitorial Serv & Supplies Oct
PV-308354-1 00015613 $9,019.62 101 Janitorial Serv & Supplies Oct
PV-308355-1 00015658 $5,632.10 101 Janitorial Serv & Supplies Oct
PV-308427-1 00015655 $4,630.06 308 Janitorial Serv & Supplies Oct
PV-308444-1 00015659 $6,864.20 414 Janitorial Serv & Supplies Oct
Total Check 240450 - Haynes Building Services LLC $28,892.86
240451 239843 Mendoza, Teresa PV-308504-1 08/06-07/10REIMB $119.50 101 So Cal Fingerprints-Ontario Ca
Total Check 240451 - Mendoza, Teresa $119.50
240452 245670 Heather Baker PV-308505-1 09/15-17/10REIMB $533.78 101 League of Ca Cities-San Diego
Page 25 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240452 - Heather Baker $533.78
240453 247126 Chu-Tang Yee PV-308359-1 100510 $279.12 101 Instructor
Total Check 240453 - Chu-Tang Yee $279.12
240454 252972 EM&FS Div Employee Incentive Program PV-308231-1 SEP2010 $100.00 308 EM/FS Incentive Program
PV-308231-2 SEP2010 $2.20 308 Money Order Fee
Total Check 240454 - EM&FS Div Employee Incentive Program $102.20
240455 253417 Sprint PCS PV-308262-1 600098097-026 $700.47 101 ACCT#600098097, 9/9-10/8/10
Total Check 240455 - Sprint PCS $700.47
240456 254777 Catering Systems Inc PV-308404-1 A7 N-1381 $430.00 101 JAIL FOOD
Total Check 240456 - Catering Systems Inc $430.00
240457 254952 Transit Operations Employee Incentive Pr PV-307768-1 10132010 $808.80 203 TRASIT OPERATIONS
Total Check 240457 - Transit Operations Employee Incentive Pr $808.80
240458 256956 Aeryn Donnelly PV-308360-1 A7 0368 $770.00 101 Consulting
Total Check 240458 - Aeryn Donnelly $770.00
240459 259040 RLS Services Inc PV-308253-1 A7 068166 $642.92 310 Parts
PV-308254-1 A7 068222 $12.01 310 Freight
PV-308254-2 A7 068222 $545.33 310 Parts
Total Check 240459 - RLS Services Inc $1,200.26
240460 260084 Blue Beacon International Inc PV-308237-1 A7 926722 $120.95 202 Semi Truck Wash
Total Check 240460 - Blue Beacon International Inc $120.95
240461 260716 Sprint Solutions Inc PV-307744-1 511098101-034 $55.08 308 acct#511098101
PV-307744-2 511098101-034 $98.52 308 acct#511098101
PV-307744-3 511098101-034 $55.08 308 acct#511098101
PV-307744-4 511098101-034 $324.84 308 acct#511098101
PV-307744-5 511098101-034 $278.84 308 acct#511098101
PV-307744-6 511098101-034 $324.60 308 acct#511098101
PV-307744-7 511098101-034 $497.47 308 acct#511098101
PV-307744-8 511098101-034 $96.06 308 acct#511098101
PV-307744-9 511098101-034 $182.88 308 acct#511098101
PV-307744-10 511098101-034 $24.58 308 acct#511098101
PV-307744-11 511098101-034 $122.90 308 acct#511098101
PV-307744-12 511098101-034 $159.96 308 acct#511098101
PV-307744-13 511098101-034 $94.84 308 acct#511098101
Total Check 240461 - Sprint Solutions Inc $2,315.65
240462 264763 Heartfare Training Company PV-307756-1 1765 $74.00 309 safety training
Total Check 240462 - Heartfare Training Company $74.00
Page 26 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240463 265623 Chiquita Canyon Inc PV-308373-1 A7 1431 $31,585.77 202 Waste to Energy Cons. Acct 53
Total Check 240463 - Chiquita Canyon Inc $31,585.77
240464 266011 PRP Engineering Inc PV-308394-1 A7 1185-015 $2,721.98 204 Design Serv for Bradock Sewage
Total Check 240464 - PRP Engineering Inc $2,721.98
240465 267970 Wax Depot PV-308456-1 A7 9718 $396.18 310 Parts
Total Check 240465 - Wax Depot $396.18
240466 268280 Pennwell Corporation PV-307784-1 A7 51158-10/11 $29.95 101 SUBSCRIPTION FIRE ADMIN
PV-307785-1 A7 51157-10/11 $29.95 101 SUBSCRIPTION STATION 1
Total Check 240466 - Pennwell Corporation $59.90
240467 268707 Elena Michelle Garner PV-308493-1 R 11/15-19/10 $116.85 101 RECORDS CLERK CRS-MILEAGE
PV-308493-2 R 11/15-19/10 $300.00 101 PER DIEM (receipts required)
Total Check 240467 - Elena Michelle Garner $416.85
240468 270091 Charles Abbott Associates PV-308471-1 A7 49574 $4,206.50 420 Inspection Servs NPDES Sep 10
Total Check 240468 - Charles Abbott Associates $4,206.50
240469 271513 Duncan Solutions PV-307758-1 A7 INVCB000558 $100.00 421 paby space
PV-308296-1 A7 INVCB000616 $100.00 421 pay-by-space parking mneter
Total Check 240469 - Duncan Solutions $200.00
240470 273696 John L Heyl PV-308361-1 R 100510 $695.50 101 Instructor
Total Check 240470 - John L Heyl $695.50
240471 274149 RoboVu LLC PV-307786-1 A7 1163 $500.00 101 REPAIR UNIT
Total Check 240471 - RoboVu LLC $500.00
240472 275167 LexisNexis PV-308358-1 A7 798844 $56.00 309 MRO Service
Total Check 240472 - LexisNexis $56.00
240473 276629 Lawson Products Inc PV-308428-1 A7 9652951 $53.23 308 Supplies
PV-308429-1 A7 9652951FRT $8.97 308 Freight
PV-308430-1 A7 9661399 $846.14 308 Supplies
PV-308431-1 A7 9661399FRT $10.45 308 Freight
PV-308432-1 A7 9661400 $519.84 308 Supplies
PV-308433-1 A7 9661400FRT $13.99 308 Freight
PV-308434-1 A7 9661401 $43.35 308 Supplies
Total Check 240473 - Lawson Products Inc $1,495.97
240474 278980 Center Sinai Animal Hospital PV-307787-1 A7 453798 $48.75 101 ANIMAL SERVICES HOSPITAL
Total Check 240474 - Center Sinai Animal Hospital $48.75
240475 279300 Culver Palms Animal Hospital PV-307788-1 A7 10762 $49.75 101 ANIMAL SERVICES HOSPITAL
PV-308352-1 A7 10771 $49.75 101 anaimal service vet cost
Page 27 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240475 - Culver Palms Animal Hospital $99.50
240476 283140 VIP Iron Works Inc PV-308472-1 A7 3515 $7,800.00 420 Build & Install Iron Work
Total Check 240476 - VIP Iron Works Inc $7,800.00
240477 283144 Precision One Construction PV-308459-1 A7 52 $1,700.00 420 Construction Servs Fire St. 3
PV-308461-1 A7 53 $2,230.00 420 Construction Servs Fire St. 3
PV-308462-1 A7 54 $1,661.15 420 Construction Servs Fire St. 3
PV-308464-1 A7 55 $4,326.00 420 Construction Servs Fire St. 3
PV-308465-1 A7 56 $6,695.28 420 Construction Servs Fire St. 3
PV-308466-1 A7 57 $2,557.55 420 Construction Servs Fire St. 3
Total Check 240477 - Precision One Construction $19,169.98
240478 283225 American Gardens PV-308473-1 A7 21354 $10,000.00 420 Contract Servs at Fire St. 3
Total Check 240478 - American Gardens $10,000.00
240479 283229 Russell's Plumbing PV-308475-1 A7 6502 $475.00 420 Install a new air relief valve
Total Check 240479 - Russell's Plumbing $475.00
240480 283674 Derevlany;John PV-308364-1 A7 10142010 $4,500.00 413 Temp, Art Install CULVERLAND
Total Check 240480 - Derevlany;John $4,500.00
240481 284167 Master Technologies Integrators Inc PV-308477-1 A7 10078 $1,250.00 420 Install Lock Mechanism
Total Check 240481 - Master Technologies Integrators Inc $1,250.00
240482 285434 Kori Williams PV-307790-1 09142010 $124.00 101 PERR 2006-2010 MOU
Total Check 240482 - Kori Williams $124.00
240483 285474 Robert Evans PV-307766-1 74010515 $315.00 101 PARKING CITATION REFUND
Total Check 240483 - Robert Evans $315.00
240484 285475 Shengte Yang PV-307760-1 70015953 $55.00 101 PARKING CITATION REFUND
Total Check 240484 - Shengte Yang $55.00
240485 285653 Turnout Maintenance Co PV-308356-1 4478 $478.31 101 turnout repair
Total Check 240485 - Turnout Maintenance Co $478.31
240486 286080 Jaclynne Kroskrity PV-307775-1 73006146 $315.00 101 PARKING CITATION REFUND
Total Check 240486 - Jaclynne Kroskrity $315.00
240487 286081 Scott S. Lindsey or Megan Stallard PV-307761-1 73006146 $50.00 101 PARKING CITATION REFUND
Total Check 240487 - Scott S. Lindsey or Megan Stallard $50.00
240488 286082 Grace Tleel PV-307762-1 72006951 $55.00 101 PARKING CITATION REFUND
Total Check 240488 - Grace Tleel $55.00
240489 286083 Irene Greenside PV-307763-1 72006983 $55.00 101 PARKING CITATION REFUND
Page 28 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 240489 - Irene Greenside $55.00
240490 286084 Helen or Helena F. Karagozian PV-307764-1 72006955 $55.00 101 PARKING CITATION REFUND
Total Check 240490 - Helen or Helena F. Karagozian $55.00
240491 286085 Brian Fix PV-307765-1 CP060149 $55.00 101 PARKING CITATION REFUND
Total Check 240491 - Brian Fix $55.00
240492 286502 Medhanit Tadesse PV-307755-1 2005059.001 $115.00 101 Enrichment Class Refund
Total Check 240492 - Medhanit Tadesse $115.00
240493 286503 Roopa Leon PV-307759-1 2005138.001 $125.72 101 Enrichment Class Refund
Total Check 240493 - Roopa Leon $125.72
240494 286504 Gail Goldman PV-307964-1 2005129.001 $135.07 101 Enrichment Class Refund
Total Check 240494 - Gail Goldman $135.07
240495 286505 Erica Tripp PV-307969-1 2005173.001 $200.00 101 REFUND-LindPk,SecDep/P#9890
Total Check 240495 - Erica Tripp $200.00
240496 286506 Donald Chee PV-307967-1 2005146.001 $201.00 101 Afterschool Care Refund
Total Check 240496 - Donald Chee $201.00
240497 286507 David Goodrich PV-307966-1 2005172.001 $240.00 101 Refund Adult Basketball
Total Check 240497 - David Goodrich $240.00
240498 286508 Scott McVarish PV-307968-1 2005148.001 $323.00 101 Afterschool Care Refund
Total Check 240498 - Scott McVarish $323.00
240499 286509 Chini Tin PV-307965-1 2005202.001 $62.00 101 Enrichment Class Refund
Total Check 240499 - Chini Tin $62.00
240500 286818 Neilmarq Corporation dba Uncle Sams PV-307789-1 25086 $54.82 101 SUPPLIES NEEDED
Total Check 240500 - Neilmarq Corporation dba Uncle Sams $54.82
240501 287085 Laura Roth PV-308415-1 2005221.001 $42.00 101 refund park permit
Total Check 240501 - Laura Roth $42.00
240502 287086 Debra Xanthos PV-308416-1 2005229.001 $91.00 101 refund park permit
Total Check 240502 - Debra Xanthos $91.00
240503 287087 Perta Johnson PV-308413-1 2005220.001 $200.00 101 refund building permit
Total Check 240503 - Perta Johnson $200.00
240504 287088 Danica Hoberg PV-308414-1 2005209.001 $200.00 101 refund building permit
Total Check 240504 - Danica Hoberg $200.00
Page 29 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register - continued
City Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
240505 287089 Robbie Ellison PV-308417-1 2005206.001 $325.00 101 refund park permit
Total Check 240505 - Robbie Ellison $325.00
240506 287090 Brandon Dawson PV-308418-1 2005219.001 $325.00 101 refund adult basketball
Total Check 240506 - Brandon Dawson $325.00
240507 287113 Kathy Sucher PV-308299-1 10142010 $39.45 101 PARTIAL REFUND FEE
PV-308299-2 10142010 $1.56 101 PARTIAL REFUND FEE
Total Check 240507 - Kathy Sucher $41.01
240508 287420 Alexandra Marx PV-308419-1 2005128.001 $145.00 101 refund youth sports
Total Check 240508 - Alexandra Marx $145.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$458,812.35
353
2
351
Page 30 of 30 10/27/2010 - 4:40:15 pmA/P Detailed Payment Register
City Main Checking
October 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
240509 230013 Equipment Medics d/b/a Emsar California PV-303834-1 51-15463 $910.00 101 reapair maintenance for ferno
Total Check 240509 - Equipment Medics d/b/a Emsar California $910.00
240510 6763 I C M A Retirement Trust-457 PV-308521-1 PYDY102910 $40,876.14 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-2 PYDY102910 $675.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-3 PYDY102910 $28,642.99 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-4 PYDY102910 $679.25 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-5 PYDY102910 $1,536.42 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-6 PYDY102910 $660.75 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-7 PYDY102910 $292.25 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-8 PYDY102910 $30,261.84 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-9 PYDY102910 $2,891.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-10 PYDY102910 $4,928.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-11 PYDY102910 $337.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-12 PYDY102910 $4,687.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-13 PYDY102910 $174.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-14 PYDY102910 $173.00 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-15 PYDY102910 $5,043.87 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-16 PYDY102910 $3,807.70 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-17 PYDY102910 $796.93 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-18 PYDY102910 $1,257.64 101 ICMAPayPeriodEnd-10/24/2010
PV-308521-19 PYDY102910 $2,530.29 101 ICMAPayPeriodEnd-10/24/2010
Total Check 240510 - I C M A Retirement Trust-457 $130,251.07
240511 180477 Union Bank of Calif-Trustee for PARS PV-308520-1 PYDY102910 $2,996.34 101 PARS Deductions ppe102410
PV-308520-2 PYDY102910 $139.35 101 PARS Deductions ppe102410
PV-308520-3 PYDY102910 $71.06 101 PARS Deductions ppe102410
Total Check 240511 - Union Bank of Calif-Trustee for PARS $3,206.75
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$134,367.82
3
0
3
Page 1 of 1 10/28/2010 - 11:42:00 amA/P Detailed Payment Register
Section 8 Main Checking
October 20, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82303 6360 Colonial Life and Accident Ins Co PV-307457-1 SEPT2010-SEC8 $44.04 426 Colonial Premium Ins-Sept 2010
Total Check 82303 - Colonial Life and Accident Ins Co $44.04
82304 6637 The Gas Company PV-307531-1 SEC806550398001010 $14.45 426 065-503-9800
Total Check 82304 - The Gas Company $14.45
82305 7172 Public Employees Retirement System PV-307381-1 PYDY101510BAL $798.29 426 Retirement Distrib ppe101010
Total Check 82305 - Public Employees Retirement System $798.29
82306 7452 Southern California Edison PV-307532-1 SEC821985766211010 $516.63 426 2-19-857-6621
Total Check 82306 - Southern California Edison $516.63
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,373.41
4
0
4
Page 1 of 1 10/20/2010 - 4:41:46 pmA/P Detailed Payment Register
Section 8 Main Checking
October 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82307 198417 Housing Authority Assn of Southern Calif PV-308298-1 CAHA $175.00 426 CAHA MEMBERSHIP FEE
Total Check 82307 - Housing Authority Assn of Southern Calif $175.00
82308 230020 Golden State Water Company PV-308274-1 SEC83704269/1010 $0.51 426 370429-9
Total Check 82308 - Golden State Water Company $0.51
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$175.51
2
0
2
Page 1 of 1 10/27/2010 - 4:47:25 pmA/P Detailed Payment Register
Section 8 Main Checking
October 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82309 6763 I C M A Retirement Trust-457 PV-308522-1 PYDY102910BAL $86.00 426 ICMAPayPeriodEnd-10/24/2010
Total Check 82309 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$86.00
1
0
1
Page 1 of 1 10/28/2010 - 11:46:05 amA/P Detailed Payment Register
Section 8 Main Checking
October 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
82310 6132 Anita Bamford PV-307989-1 A1 SEC8VOUCH-NOV 2010-10 $663.00 426 C-369 Ilene Pinzari
PV-307990-1 A1 SEC8VOUCH-NOV 2010-11 $621.00 426 866-Rosa De Leon
PV-307991-1 A1 SEC8VOUCH-NOV 2010-12 $806.00 426 474-Eldora Reed
PV-307992-1 A1 SEC8VOUCH-NOV 2010-13 $334.00 426 435-Lugo/Beato
Total Check 82310 - Anita Bamford $2,424.00
82311 6185 Wallyne M Boone PV-307995-1 A1 SEC8VOUCH-NOV 2010-16 $883.00 426 447-Choudhry
Total Check 82311 - Wallyne M Boone $883.00
82312 6303 Isabel Cervi PV-308010-1 A1 SEC8VOUCH-NOV 2010-31 $605.00 426 363-D.Rodriguez
Total Check 82312 - Isabel Cervi $605.00
82313 6334 City of Inglewood PV-308067-1 A1 SEC8VOUCH-NOV 2010-88 $737.00 426 571-Cruz
PV-308203-1 A1 SEC8ADMIN-NOV 2010-2 $70.52 426 571-Cruz
Total Check 82313 - City of Inglewood $807.52
82314 6511 Aroon Doshi PV-308019-1 A1 SEC8VOUCH-NOV 2010-40 $746.00 426 516- Cheryl Waterford
Total Check 82314 - Aroon Doshi $746.00
82315 6518 Gary Duboff PV-308027-1 A1 SEC8VOUCH-NOV 2010-48 $1,247.00 426 546-Emma Guedes
Total Check 82315 - Gary Duboff $1,247.00
82316 6524 DW Properties PV-308020-1 A1 SEC8VOUCH-NOV 2010-41 $758.00 426 441-Mumtaz Ahmed
PV-308021-1 A1 SEC8VOUCH-NOV 2010-42 $472.00 426 357-Barbara Dixon
PV-308022-1 A1 SEC8VOUCH-NOV 2010-43 $654.00 426 368-Debra Jackson
PV-308023-1 A1 SEC8VOUCH-NOV 2010-44 $264.00 426 935-Arturo Lepe
Total Check 82316 - DW Properties $2,148.00
82317 6549 Jean Enns PV-308030-1 A1 SEC8VOUCH-NOV 2010-51 $781.00 426 C-574-O. Hernandez
PV-308031-1 A1 SEC8VOUCH-NOV 2010-52 $867.00 426 C-456- Mario Mendoza
PV-308032-1 A1 SEC8VOUCH-NOV 2010-53 $779.00 426 382-Blasa Serna
Total Check 82317 - Jean Enns $2,427.00
82318 6560 Zachary Esprabens PV-308039-1 A1 SEC8VOUCH-NOV 2010-60 $453.00 426 C-482-Maritza Garcia
Total Check 82318 - Zachary Esprabens $453.00
82319 6590 Gandolfo Fiore PV-308042-1 A1 SEC8VOUCH-NOV 2010-63 $898.00 426 C-557-Susanne Rivera
Total Check 82319 - Gandolfo Fiore $898.00
82320 6617 Freeman Property Management PV-308044-1 A1 SEC8VOUCH-NOV 2010-65 $464.00 426 C352-Eddie Pitts
PV-308045-1 A1 SEC8VOUCH-NOV 2010-66 $500.00 426 C-356-Paul Rehmar
PV-308046-1 A1 SEC8VOUCH-NOV 2010-67 $556.00 426 C-584-L. Galarza
Page 1 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82320 6617 Freeman Property Management PV-308047-1 A1 SEC8VOUCH-NOV 2010-68 $550.00 426 C-465-Nilda Nazario
Total Check 82320 - Freeman Property Management $2,070.00
82321 6666 Eileen Goodman PV-308055-1 A1 SEC8VOUCH-NOV 2010-76 $572.00 426 524-S. Goodman
Total Check 82321 - Eileen Goodman $572.00
82322 6707 Jack Harrier PV-308057-1 A1 SEC8VOUCH-NOV 2010-78 $727.00 426 817-Josefa Diaz
PV-308058-1 A1 SEC8VOUCH-NOV 2010-79 $844.00 426 434-Richardson
Total Check 82322 - Jack Harrier $1,571.00
82323 6728 Kenneth Higa PV-308065-1 A1 SEC8VOUCH-NOV 2010-86 $1,021.00 426 556-Maricela Barrera
Total Check 82323 - Kenneth Higa $1,021.00
82324 6813 Janet Chabola PV-308011-1 A1 SEC8VOUCH-NOV 2010-32 $796.00 426 505-Maria Casas
PV-308012-1 A1 SEC8VOUCH-NOV 2010-33 $803.00 426 383 R.Tamames
Total Check 82324 - Janet Chabola $1,599.00
82325 6843 Kaplan;Howard or Marilyn PV-308069-1 A1 SEC8VOUCH-NOV 2010-90 $813.00 426 404-Cordova
PV-308070-1 A1 SEC8VOUCH-NOV 2010-91 $821.00 426 C-397-Vivian Kemmler
PV-308071-1 A1 SEC8VOUCH-NOV 2010-92 $409.00 426 476-Ernest Ptashne
PV-308072-1 A1 SEC8VOUCH-NOV 2010-93 $582.00 426 488-Julio Cuadra
PV-308073-1 A1 SEC8VOUCH-NOV 2010-94 $706.00 426 831-Gloria Cuellar-Orellana
PV-308074-1 A1 SEC8VOUCH-NOV 2010-95 $646.00 426 473-Audrey LeBruce
PV-308075-1 A1 SEC8VOUCH-NOV 2010-96 $813.00 426 358-Weeks
Total Check 82325 - Kaplan;Howard or Marilyn $4,790.00
82326 6874 Kinston Ltd PV-308078-1 A1 SEC8VOUCH-NOV 2010-99 $888.00 426 391-Petra Velasco
Total Check 82326 - Kinston Ltd $888.00
82327 6875 H Kita PV-308079-1 A1 SEC8VOUCH-NOV 2010-100 $1,065.00 426 375-Nancy Jimenez
Total Check 82327 - H Kita $1,065.00
82328 6919 Catherine M Lawlor PV-308024-1 A1 SEC8VOUCH-NOV 2010-45 $1,050.00 426 425-Clark
Total Check 82328 - Catherine M Lawlor $1,050.00
82329 6925 Bonnie Lebrun PV-308081-1 A1 SEC8VOUCH-NOV 2010-102 $551.00 426 533-Rosalie Mark
Total Check 82329 - Bonnie Lebrun $551.00
82330 6931 James E Lennon PV-308084-1 A1 SEC8VOUCH-NOV 2010-105 $964.00 426 396-J&K Hodges
Total Check 82330 - James E Lennon $964.00
82331 6946 Antonio Linares PV-308087-1 A1 SEC8VOUCH-NOV 2010-108 $958.00 426 530-Estrada
Total Check 82331 - Antonio Linares $958.00
82332 7063 Felix Moreno PV-308096-1 A1 SEC8VOUCH-NOV 2010-117 $975.00 426 426-V. Reyes
PV-308097-1 A1 SEC8VOUCH-NOV 2010-118 $975.00 426 426-V. Reyes
PV-308098-1 A1 SEC8VOUCH-NOV 2010-119 $194.00 426 426-V. Reyes
Page 2 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82332 - Felix Moreno $2,144.00
82333 7064 Sabas or Elizabeth Moreno PV-308095-1 A1 SEC8VOUCH-NOV 2010-116 $817.00 426 816-Hoa Huynh
Total Check 82333 - Sabas or Elizabeth Moreno $817.00
82334 7121 Debi Nayak PV-308099-1 A1 SEC8VOUCH-NOV 2010-120 $1,064.00 426 351-Sonia Cervantes
PV-308100-1 A1 SEC8VOUCH-NOV 2010-121 $1,184.00 426 381-April Merlin
PV-308101-1 A1 SEC8VOUCH-NOV 2010-122 $1,243.00 426 412-N. Love
Total Check 82334 - Debi Nayak $3,491.00
82335 7216 Gino Petrella PV-308104-1 A1 SEC8VOUCH-NOV 2010-125 $393.00 426 520-Maria Jimenez
Total Check 82335 - Gino Petrella $393.00
82336 7232 Wayne or Elsie Pon PV-308107-1 A1 SEC8VOUCH-NOV 2010-128 $667.00 426 305-Gudnara Gonzalez
Total Check 82336 - Wayne or Elsie Pon $667.00
82337 7505 Maida Sulejmanagic PV-308120-1 A1 SEC8VOUCH-NOV 2010-141 $796.00 426 C-379-N. Oskollai
Total Check 82337 - Maida Sulejmanagic $796.00
82338 7557 Janet Torres PV-308121-1 A1 SEC8VOUCH-NOV 2010-142 $960.00 426 871-Beatrice Hernandez
PV-308122-1 A1 SEC8VOUCH-NOV 2010-143 $1,111.00 426 829-Wansley
Total Check 82338 - Janet Torres $2,071.00
82339 7620 Elliot Vaupen PV-308123-1 A1 SEC8VOUCH-NOV 2010-144 $659.00 426 C-330-Larry Tremaine
PV-308124-1 A1 SEC8VOUCH-NOV 2010-145 $1,008.00 426 512-Neena Vyas
Total Check 82339 - Elliot Vaupen $1,667.00
82340 7634 Margaret Wahlrab PV-308127-1 A1 SEC8VOUCH-NOV 2010-148 $731.00 426 527-M. Escobedo
Total Check 82340 - Margaret Wahlrab $731.00
82341 7652 Gary or Diana Weber PV-308128-1 A1 SEC8VOUCH-NOV 2010-149 $933.00 426 833-Jill Burwick
PV-308129-1 A1 SEC8VOUCH-NOV 2010-150 $903.00 426 C-313-Dorothy Bowles
PV-308130-1 A1 SEC8VOUCH-NOV 2010-151 $719.00 426 529-Carl Davis
PV-308131-1 A1 SEC8VOUCH-NOV 2010-152 $969.00 426 385-S. Ellsworth
PV-308132-1 A1 SEC8VOUCH-NOV 2010-153 $938.00 426 475-Selam Alem
Total Check 82341 - Gary or Diana Weber $4,462.00
82342 7689 Dr Jacquelyn Williams PV-308134-1 A1 SEC8VOUCH-NOV 2010-155 $695.00 426 343-S. Johnson
Total Check 82342 - Dr Jacquelyn Williams $695.00
82343 7714 George Young PV-308136-1 A1 SEC8VOUCH-NOV 2010-157 $428.00 426 566-Mallary Bryant
PV-308137-1 A1 SEC8VOUCH-NOV 2010-158 $821.00 426 C-545-Emilia Ortiz
PV-308138-1 A1 SEC8VOUCH-NOV 2010-159 $555.00 426 C-322-Amelio Rojas
PV-308139-1 A1 SEC8VOUCH-NOV 2010-160 $821.00 426 C-339-Gonzales
PV-308140-1 A1 SEC8VOUCH-NOV 2010-161 $813.00 426 C-561-G. Bogantes
Total Check 82343 - George Young $3,438.00
Page 3 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82344 7716 John Zarakowski PV-308141-1 A1 SEC8VOUCH-NOV 2010-162 $768.00 426 809-Nancy Husid
PV-308142-1 A1 SEC8VOUCH-NOV 2010-163 $161.00 426 C-346-Margo Foster
Total Check 82344 - John Zarakowski $929.00
82345 7900 Cy Pierce PV-308105-1 A7 SEC8VOUCH-NOV 2010-126 $890.00 426 544-Wanda Gray
Total Check 82345 - Cy Pierce $890.00
82346 8461 Lateef Sholebo PV-308116-1 A1 SEC8VOUCH-NOV 2010-137 $725.00 426 360-Frank Howard
PV-308117-1 A1 SEC8VOUCH-NOV 2010-138 $857.00 426 388-Renee Clay
Total Check 82346 - Lateef Sholebo $1,582.00
82347 8865 McGowan Family Trust PV-308090-1 A1 SEC8VOUCH-NOV 2010-111 $715.00 426 C-419 Y.Hearns
Total Check 82347 - McGowan Family Trust $715.00
82348 8971 Minerva Gonzalez PV-308054-1 A1 SEC8VOUCH-NOV 2010-75 $913.00 426 834-Barbara Jackson
Total Check 82348 - Minerva Gonzalez $913.00
82349 9155 Jacqueline Cogdell Djedje PV-308025-1 A1 SEC8VOUCH-NOV 2010-46 $1,304.00 426 551-Mona Williams
Total Check 82349 - Jacqueline Cogdell Djedje $1,304.00
82350 9157 Only US Inc PV-308009-1 A1 SEC8VOUCH-NOV 2010-30 $448.00 426 395-Rosa Cavalieri
Total Check 82350 - Only US Inc $448.00
82351 9162 Carolyn Lee PV-308082-1 A1 SEC8VOUCH-NOV 2010-103 $1,003.00 426 928-Julie Pyo
Total Check 82351 - Carolyn Lee $1,003.00
82352 9376 Donna M Horst PV-308066-1 A1 SEC8VOUCH-NOV 2010-87 $1,351.00 426 442-Nelly Escoto
Total Check 82352 - Donna M Horst $1,351.00
82353 9392 Isabelle Ashodian PV-307987-1 A1 SEC8VOUCH-NOV 2010-8 $1,237.00 426 503-Ghenet Luul
PV-307988-1 A1 SEC8VOUCH-NOV 2010-9 $1,010.00 426 901-Barbara Selma
Total Check 82353 - Isabelle Ashodian $2,247.00
82354 9405 Hy Cohen or Thomas A Ledsam PV-308014-1 A1 SEC8VOUCH-NOV 2010-35 $1,427.00 426 495-Cynthia Rodgers
Total Check 82354 - Hy Cohen or Thomas A Ledsam $1,427.00
82355 9409 Ken McClung PV-308089-1 A1 SEC8VOUCH-NOV 2010-110 $486.00 426 C-376-Ronald Mass
Total Check 82355 - Ken McClung $486.00
82356 12748 Lifesteps Foundation Inc PV-308085-1 A1 SEC8VOUCH-NOV 2010-106 $733.00 426 494-Ismael A. Ponce
Total Check 82356 - Lifesteps Foundation Inc $733.00
82357 30362 Sophia Wiacek PV-308133-1 A1 SEC8VOUCH-NOV 2010-154 $1,079.00 426 838-Frank Crespin
Total Check 82357 - Sophia Wiacek $1,079.00
82358 51561 Howard Arnold PV-307986-1 A1 SEC8VOUCH-NOV 2010-7 $1,139.00 426 567-Maria Espinoza
Page 4 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82358 - Howard Arnold $1,139.00
82359 69548 Debi Lee PV-308083-1 A1 SEC8VOUCH-NOV 2010-104 $886.00 426 405-D&E Fernandez
Total Check 82359 - Debi Lee $886.00
82360 74315 Cara Eisenberg PV-308029-1 A1 SEC8VOUCH-NOV 2010-50 $859.00 426 323-Rosa Castillo
Total Check 82360 - Cara Eisenberg $859.00
82361 79614 Fidel Carreno PV-308006-1 A1 SEC8VOUCH-NOV 2010-27 $723.00 426 572-Hadzic
Total Check 82361 - Fidel Carreno $723.00
82362 91902 Michael/Maria Flores PV-308043-1 A1 SEC8VOUCH-NOV 2010-64 $775.00 426 850-S. Huddleston/Whisenant
Total Check 82362 - Michael/Maria Flores $775.00
82363 104824 Laurette Lanier PV-308080-1 A1 SEC8VOUCH-NOV 2010-101 $1,022.00 426 496-Davis
Total Check 82363 - Laurette Lanier $1,022.00
82364 108905 Angelique Henry PV-308063-1 A1 SEC8VOUCH-NOV 2010-84 $949.00 426 815-Donna Favia
Total Check 82364 - Angelique Henry $949.00
82365 130686 Parvez Commissariat PV-308015-1 A1 SEC8VOUCH-NOV 2010-36 $569.00 426 300-Angel Galli
Total Check 82365 - Parvez Commissariat $569.00
82366 137665 Zeferino Montenegro PV-308093-1 A1 SEC8VOUCH-NOV 2010-114 $1,045.00 426 343-I. De La Fuente
Total Check 82366 - Zeferino Montenegro $1,045.00
82367 150759 Jagdishwar Brijmohan/Sarita Mohan PV-308092-1 A1 SEC8VOUCH-NOV 2010-113 $1,004.00 426 553-Celida Padron
Total Check 82367 - Jagdishwar Brijmohan/Sarita Mohan $1,004.00
82368 158748 Adam Salazar PV-308111-1 A1 SEC8VOUCH-NOV 2010-132 $567.00 426 394-Terry Wells
Total Check 82368 - Adam Salazar $567.00
82369 166102 Thomas and Reba Baumgartner PV-307994-1 A1 SEC8VOUCH-NOV 2010-15 $1,127.00 426 582-Theresa Tena
Total Check 82369 - Thomas and Reba Baumgartner $1,127.00
82370 166215 James Lin PV-308086-1 A1 SEC8VOUCH-NOV 2010-107 $1,141.00 426 336-Robin Deane
Total Check 82370 - James Lin $1,141.00
82371 166755 Lazaro Gonzalez PV-308053-1 A1 SEC8VOUCH-NOV 2010-74 $812.00 426 393-Sofia Hernandez
Total Check 82371 - Lazaro Gonzalez $812.00
82372 169726 D and M Properties PV-308018-1 A1 SEC8VOUCH-NOV 2010-39 $1,357.00 426 353-Sybil Parks
Total Check 82372 - D and M Properties $1,357.00
82373 169886 Fayvette Necole Goings PV-308049-1 A1 SEC8VOUCH-NOV 2010-70 $990.00 426 443-Y. Gomez
PV-308050-1 A1 SEC8VOUCH-NOV 2010-71 $576.00 426 822-Stephanie Heredia
PV-308051-1 A1 SEC8VOUCH-NOV 2010-72 $1,236.00 426 436-Margarat Pate
Page 5 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82373 169886 Fayvette Necole Goings PV-308052-1 A1 SEC8VOUCH-NOV 2010-73 $902.00 426 528-J.M. Johnson
Total Check 82373 - Fayvette Necole Goings $3,704.00
82374 170579 11020 Venice LLC PV-307980-1 A1 SEC8VOUCH-NOV 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-307981-1 A1 SEC8VOUCH-NOV 2010-2 $1,247.00 426 509-N.Romant
Total Check 82374 - 11020 Venice LLC $2,362.00
82375 170781 Green Valley Circle PV-308056-1 A1 SEC8VOUCH-NOV 2010-77 $1,006.00 426 361-Opie Jackson
Total Check 82375 - Green Valley Circle $1,006.00
82376 186200 Fernando Rodriguez PV-308110-1 A1 SEC8VOUCH-NOV 2010-131 $650.00 426 301-A. De La Cerda
Total Check 82376 - Fernando Rodriguez $650.00
82377 189881 William Bruce Moore PV-308094-1 A1 SEC8VOUCH-NOV 2010-115 $566.00 426 429-Underwood
Total Check 82377 - William Bruce Moore $566.00
82378 194749 Maria Palermo PV-308102-1 SEC8VOUCH-NOV 2010-123 $964.00 426 585-Nunez
Total Check 82378 - Maria Palermo $964.00
82379 197360 3836 College Avenue LLC PV-308112-1 SEC8VOUCH-NOV 2010-133 $803.00 426 377-James Bayne
PV-308113-1 SEC8VOUCH-NOV 2010-134 $840.00 426 309-Bienstock
PV-308114-1 SEC8VOUCH-NOV 2010-135 $950.00 426 491-V. Morgan
PV-308115-1 SEC8VOUCH-NOV 2010-136 $1,149.00 426 413-Mengistu-Habtemikael
Total Check 82379 - 3836 College Avenue LLC $3,742.00
82380 198754 Luna;Luis M PV-308088-1 A1 SEC8VOUCH-NOV 2010-109 $998.00 426 837-Eugenia Ortiz
Total Check 82380 - Luna;Luis M $998.00
82381 199198 Perez, Frank PV-308103-1 A1 SEC8VOUCH-NOV 2010-124 $737.00 426 C-344-Ana Pinzon
Total Check 82381 - Perez, Frank $737.00
82382 200714 Scott E Chestnut PV-308013-1 A1 SEC8VOUCH-NOV 2010-34 $759.00 426 402-Mejia
Total Check 82382 - Scott E Chestnut $759.00
82383 201061 Karen E Coyle/Cheryl A Bevington PV-308016-1 SEC8VOUCH-NOV 2010-37 $1,002.00 426 422-Beulah Affue
Total Check 82383 - Karen E Coyle/Cheryl A Bevington $1,002.00
82384 204917 Hernando County Housing Authority PV-308064-1 A1 SEC8VOUCH-NOV 2010-85 $504.00 426 486-C. LaRocca
PV-308202-1 A1 SEC8ADMIN-NOV 2010-1 $70.52 426 486-C. Larroca
Total Check 82384 - Hernando County Housing Authority $574.52
82385 205900 Mohammad Saeed Khan PV-308076-1 A1 SEC8VOUCH-NOV 2010-97 $869.00 426 366-Nahshan Anderson
PV-308077-1 A1 SEC8VOUCH-NOV 2010-98 $1,278.00 426 983-O. Manzanares
Total Check 82385 - Mohammad Saeed Khan $2,147.00
82386 210937 Andre Cavin;/Eric Jette PV-308007-1 SEC8VOUCH-NOV 2010-28 $1,099.00 426 824-Najarro
PV-308008-1 SEC8VOUCH-NOV 2010-29 $949.00 426 421-Pedro
Page 6 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 82386 - Andre Cavin;/Eric Jette $2,048.00
82387 215471 Mehdi Akbari PV-307984-1 A1 SEC8VOUCH-NOV 2010-5 $690.00 426 538-A.Reyes
Total Check 82387 - Mehdi Akbari $690.00
82388 218969 The Wade Apartments PV-308125-1 SEC8VOUCH-NOV 2010-146 $888.00 426 860-C&R Helms
PV-308126-1 SEC8VOUCH-NOV 2010-147 $871.00 426 438-Maria Castillo
Total Check 82388 - The Wade Apartments $1,759.00
82389 219649 German Esparza PV-308038-1 SEC8VOUCH-NOV 2010-59 $930.00 426 v-303 R. Steinbach
Total Check 82389 - German Esparza $930.00
82390 222128 Irison L Jones PV-308068-1 A1 SEC8VOUCH-NOV 2010-89 $1,265.00 426 472-Sims
Total Check 82390 - Irison L Jones $1,265.00
82391 230011 Meir Agaki PV-307983-1 SEC8VOUCH-NOV 2010-4 $896.00 426 929-Salazar
Total Check 82391 - Meir Agaki $896.00
82392 235533 Tameika Gardner PV-308048-1 SEC8VOUCH-NOV 2010-69 $1,417.00 426 526-Cathy Gambrell
Total Check 82392 - Tameika Gardner $1,417.00
82393 235778 Kate Yoak PV-308135-1 A1 SEC8VOUCH-NOV 2010-156 $656.00 426 521-Talmazan
Total Check 82393 - Kate Yoak $656.00
82394 239655 Patricia L Simpson PV-308118-1 A1 SEC8VOUCH-NOV 2010-139 $1,180.00 426 814-Sawyer
Total Check 82394 - Patricia L Simpson $1,180.00
82395 245784 Grace D Gonzales PV-308119-1 A1 SEC8VOUCH-NOV 2010-140 $1,253.00 426 856-Hicks
Total Check 82395 - Grace D Gonzales $1,253.00
82396 254564 David Dung T Dang PV-308017-1 A1 SEC8VOUCH-NOV 2010-38 $1,125.00 426 839-L. Dang
Total Check 82396 - David Dung T Dang $1,125.00
82397 254642 Hauge Properties Limited Partnership PV-308059-1 A1 SEC8VOUCH-NOV 2010-80 $924.00 426 418-V. Embree
PV-308060-1 A1 SEC8VOUCH-NOV 2010-81 $881.00 426 392T-Willie King
PV-308061-1 A1 SEC8VOUCH-NOV 2010-82 $819.00 426 314-A. Elmore
Total Check 82397 - Hauge Properties Limited Partnership $2,624.00
82398 254672 SC Real Estate Investment PV-307985-1 A1 SEC8VOUCH-NOV 2010-6 $862.00 426 480-M. Johnson
Total Check 82398 - SC Real Estate Investment $862.00
82399 259586 Rona Barsoum PV-307993-1 A1 SEC8VOUCH-NOV 2010-14 $1,004.00 426 475-Iraida Echevarria
Total Check 82399 - Rona Barsoum $1,004.00
82400 259954 Ray and Eleonore Meline PV-308091-1 A1 SEC8VOUCH-NOV 2010-112 $1,250.00 426 583-Suarez
Total Check 82400 - Ray and Eleonore Meline $1,250.00
Page 7 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
82401 262378 Lucerne Trust PV-308034-1 A1 SEC8VOUCH-NOV 2010-55 $1,073.00 426 553-Carrie Russell
PV-308035-1 A1 SEC8VOUCH-NOV 2010-56 $942.00 426 576-Carrie Pringle
PV-308036-1 A1 SEC8VOUCH-NOV 2010-57 $764.00 426 317-S. Horton
PV-308037-1 A1 SEC8VOUCH-NOV 2010-58 $900.00 426 868-S. Saad
Total Check 82401 - Lucerne Trust $3,679.00
82402 262502 Barbara L Helgeson PV-308062-1 A1 SEC8VOUCH-NOV 2010-83 $730.00 426 821-Rico-Christian
Total Check 82402 - Barbara L Helgeson $730.00
82403 265294 Rita Pollak PV-308108-1 A1 SEC8VOUCH-NOV 2010-129 $968.00 426 497-T. Johnson
Total Check 82403 - Rita Pollak $968.00
82404 275542 Essential Management Inc PV-308033-1 A1 SEC8VOUCH-NOV 2010-54 $783.00 426 492-Tameko Taylor
PV-308040-1 A1 SEC8VOUCH-NOV 2010-61 $958.00 426 311-Yvette Ward
PV-308041-1 A1 SEC8VOUCH-NOV 2010-62 $1,258.00 426 341-Patrice Lazo
Total Check 82404 - Essential Management Inc $2,999.00
82405 281642 Deborah Earle PV-308028-1 A1 SEC8VOUCH-NOV 2010-49 $952.00 426 464-Dalette Hilson
Total Check 82405 - Deborah Earle $952.00
82406 282575 William S Quinn PV-308109-1 A1 SEC8VOUCH-NOV 2010-130 $621.00 426 562-M.Bermudez
Total Check 82406 - William S Quinn $621.00
82407 284031 Glenn Pineda PV-308106-1 A1 SEC8VOUCH-NOV 2010-127 $706.00 426 489-Laura Ruiz
Total Check 82407 - Glenn Pineda $706.00
82408 284069 William A Bragg Living Trust PV-307996-1 A1 SEC8VOUCH-NOV 2010-17 $1,229.00 426 315-Tamiko Cade
PV-307997-1 A1 SEC8VOUCH-NOV 2010-18 $1,203.00 426 337-Yvonne Hughley
PV-307998-1 A1 SEC8VOUCH-NOV 2010-19 $628.00 426 921-Joan Palmer
Total Check 82408 - William A Bragg Living Trust $3,060.00
82409 284497 9612-9622 Lucerne LLC PV-307999-1 A1 SEC8VOUCH-NOV 2010-20 $961.00 426 450- M. Alonso
PV-308000-1 A1 SEC8VOUCH-NOV 2010-21 $1,173.00 426 819-Barbara Nesmith
PV-308001-1 A1 SEC8VOUCH-NOV 2010-22 $1,253.00 426 828-Alice Williams
PV-308002-1 A1 SEC8VOUCH-NOV 2010-23 $790.00 426 C-378-Doil Jarnegan
PV-308003-1 A1 SEC8VOUCH-NOV 2010-24 $1,341.00 426 307-Lekefee Collins
PV-308004-1 A1 SEC8VOUCH-NOV 2010-25 $667.00 426 453-Darwin Dawson
PV-308005-1 A1 SEC8VOUCH-NOV 2010-26 $852.00 426 517-Rhoda Dobson
Total Check 82409 - 9612-9622 Lucerne LLC $7,037.00
82410 284588 EGL Properties PV-307982-1 A1 SEC8VOUCH-NOV 2010-3 $648.00 426 416-P. Coria
Total Check 82410 - EGL Properties $648.00
82411 285648 Bess Drust PV-308026-1 SEC8VOUCH-NOV 2010-47 $951.00 426 565-Silvia Barajas
Total Check 82411 - Bess Drust $951.00
Page 8 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register
RDA Main Checking
October 20, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57739 6095 Apple One Employment Services PV-307173-1 01-1503251 $1,026.00 554 McNeal, Natalie
Total Check 57739 - Apple One Employment Services $1,026.00
57740 6637 The Gas Company PV-307512-1 08330416986/1010 $50.18 550 083-304-1698
Total Check 57740 - The Gas Company $50.18
57741 7452 Southern California Edison PV-307513-1 2304859820/1010 $25.86 550 2-30-485-9820
Total Check 57741 - Southern California Edison $25.86
57742 10966 Culver City Downtown Business Assn PV-307533-1 100110A $5,630.00 591 Maint. Service for Oct. 10
Total Check 57742 - Culver City Downtown Business Assn $5,630.00
57743 31618 Walker Parking Consultants PV-307534-1 A7 37809601002 $4,532.00 591 Add'l Service Public Meeting
Total Check 57743 - Walker Parking Consultants $4,532.00
57744 68773 First American Title Insurance Company PV-307536-1 2182-1854982 $70.00 591 Fees-5660 Sepulveda ID 181106
Total Check 57744 - First American Title Insurance Company $70.00
57745 189660 RTI Consulting Inc PV-307543-1 CCFS2010-05RA $1,895.00 591 Construction Mgmt
Total Check 57745 - RTI Consulting Inc $1,895.00
57746 189702 Kristi Callan PV-307537-1 9210 $252.00 591 Minute Taking Service
Total Check 57746 - Kristi Callan $252.00
57747 192549 WLC Architects Inc PV-307540-1 0000000001WLC $6,020.00 591 Fire St 3 FEI Claim Review
Total Check 57747 - WLC Architects Inc $6,020.00
57748 193747 OfficeMax PV-307388-1 286622 $88.79 591 office supplies
PV-307389-1 620847 $198.16 591 office supplies
Total Check 57748 - OfficeMax $286.95
57749 198243 Pacific Alarm Systems Inc PV-307338-1 2139279 $45.00 550 Alarm: 9099 Wash Blvd, Oct10
PV-307339-1 2139535 $25.50 550 Alarm: 3844 Watseka Ave, Oct10
PV-307343-1 2139558 $28.50 550 Alarm: 9070 Venice Blvd, Oct10
Total Check 57749 - Pacific Alarm Systems Inc $99.00
Page 1 of 2 10/20/2010 - 4:37:59 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 20, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$19,886.99
11
0
11
Page 2 of 2 10/20/2010 - 4:37:59 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$140,713.04
102
0
102
Page 9 of 9 10/28/2010 - 4:40:14 pmA/P Detailed Payment Register
RDA Main Checking
October 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57752 6095 Apple One Employment Services PV-307970-1 01-1509189 $1,282.50 554 McNeal, Natalie
PV-307971-1 01-1518873 $1,026.00 554 McNeal, Natalie
Total Check 57752 - Apple One Employment Services $2,308.50
57753 6494 Department of Water and Power PV-308272-1 3800CANFIELD AV1010 $324.10 550 3800 CANFEILD AV
Total Check 57753 - Department of Water and Power $324.10
57754 6840 Kane Ballmer and Berkman PV-308481-1 A7 15712 $1,395.21 554 Housing Legal Servs Sept 10
Total Check 57754 - Kane Ballmer and Berkman $1,395.21
57755 6964 Los Angeles Business Journal PV-307792-1 LABJOCT2010 $59.95 550 SUBSCRIPTION OCTOBER10/11
Total Check 57755 - Los Angeles Business Journal $59.95
57756 7452 Southern California Edison PV-307719-1 2200932283/1010 $3,524.03 550 2-20-093-2283
PV-307720-1 2194274395/1010 $2,451.05 550 2-19-427-4395
PV-307722-1 2237261987/1010 $64.60 550 2-23-726-1987
PV-307723-1 2249399965/1010 $5,283.32 550 2-24-939-9965
Total Check 57756 - Southern California Edison $11,323.00
57757 7674 Southern Calif Housing Rights Center PV-308482-1 JUL2010 $2,310.76 554 Fair Housing for July 10
PV-308483-1 AUG2010 $2,060.90 554 Fair Housing for Aug. 10
Total Check 57757 - Southern Calif Housing Rights Center $4,371.66
57758 9957 Keyser Marston Associates Inc PV-308506-1 0022792 $1,973.75 591 Redevelpmt Finance Aug 10
Total Check 57758 - Keyser Marston Associates Inc $1,973.75
57759 14696 L A County Tax Collector PV-308497-1 ASS4312014270FY2010-11 $552.73 550 ASS ID 4312 014 270 PK 1
PV-308498-1 ASS4312014270-2FY2010-11 $344.12 550 ASS ID 4312 014 270 PK 2
PV-308498-2 ASS4312014270-2FY2010-11 $208.59 550
PV-308501-1 ASS4312014271FY2010-11 $149.07 550 ASS ID 4312 014 271 PK 1
PV-308502-1 ASS4312014271-2FY2010-11 $2.43 550 ASS ID 4312 014 271 PK 2
PV-308502-2 ASS4312014271-2FY2010-11 $146.63 550
Total Check 57759 - L A County Tax Collector $1,403.57
57760 30394 Ken Gant PV-308507-1 09/26-30/10REIMB $529.03 554 Nan McKay-San Rafael, Ca
Total Check 57760 - Ken Gant $529.03
57761 36541 State Dept of Food and Agriculture PV-308484-1 093010/3RDQTR10 $242.40 550 FEE, #LAFM0932 7/1-9/30/10
Total Check 57761 - State Dept of Food and Agriculture $242.40
57762 55774 AmeriNational Community Services Inc PV-307729-1 10-02435 $80.89 554 SERVICE FEE, SEP 2010
Page 1 of 3 10/27/2010 - 4:44:54 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57762 - AmeriNational Community Services Inc $80.89
57763 154768 Mona Karroum-Kennedy PV-308300-1 FALL2010 $300.00 554 TUITION FALL 2010
PV-308300-2 FALL2010 $42.00 554 PARKING
PV-308300-3 FALL2010 $47.19 554 BOOKS
Total Check 57763 - Mona Karroum-Kennedy $389.19
57764 198243 Pacific Alarm Systems Inc PV-307979-1 2139165 $25.00 550 Alarm: 3846 Cardiff Ave, Oct10
Total Check 57764 - Pacific Alarm Systems Inc $25.00
57765 210567 AT & T PV-307747-1 15889861010 $580.95 550 C602221191777
Total Check 57765 - AT & T $580.95
57766 220964 Meredith A Patt PV-307706-1 A1 09272010 $460.00 550 Media Park Coordinator Servs
Total Check 57766 - Meredith A Patt $460.00
57767 230207 Jeannette Kirby PV-308508-1 R 09/26-30/10REIMB $220.63 554 Nan McKay-San Rafael, Ca
Total Check 57767 - Jeannette Kirby $220.63
57768 235950 Union Bank of California, NA PV-307752-1 633836 $718.00 591 SRV 6/1-8/31/10, #6736301631
Total Check 57768 - Union Bank of California, NA $718.00
57769 236592 Haynes Building Services LLC PV-307707-1 00015457 $800.00 550 Steam Clean
PV-307708-1 00015456 $675.00 550 Event Staff
Total Check 57769 - Haynes Building Services LLC $1,475.00
57770 245783 Amano McGann Inc PV-307793-1 SVC034409 $237.50 550 DRILLED OUT BROKEN GATE
Total Check 57770 - Amano McGann Inc $237.50
57771 260716 Sprint Solutions Inc PV-307745-1 5110981010341010 $49.16 591 acct#511098101
PV-307745-2 5110981010341010 $130.32 591 acct#511098101
Total Check 57771 - Sprint Solutions Inc $179.48
57772 265363 Marina Landscape Inc PV-307709-1 A7 8574091000 $1,788.25 550 Maint. Service for Sept. 10
Total Check 57772 - Marina Landscape Inc $1,788.25
57773 277343 Deano's Motel PV-308485-1 A7 UBH012-0910 $439.04 554 Emergency Hotel Vouchers
PV-308486-1 A7 UBH010-0910 $878.08 554 Emergency Hotel Vouchers
PV-308487-1 A7 UBH009-0810 $878.08 554 Emergency Hotel Vouchers
PV-308488-1 A7 UBH002-0710 $1,881.60 554 Emergency Hotel Vouchers
PV-308489-1 A7 UBH007-0810 $1,881.60 554 Emergency Hotel Vouchers
PV-308490-1 A7 UBH001-0710 $1,612.80 554 Emergency Hotel Vouchers
Total Check 57773 - Deano's Motel $7,571.20
57774 280790 Interior Demolition Inc PV-308480-1 10038-4 $19,620.00 554 Demolition of Globe Ave
Total Check 57774 - Interior Demolition Inc $19,620.00
Page 2 of 3 10/27/2010 - 4:44:54 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57775 281567 Lorcan O'Herlihy Architects PV-308479-1 A7 1356 $999.13 573 Architectural Services
Total Check 57775 - Lorcan O'Herlihy Architects $999.13
57776 287116 City of Los Angeles PV-308405-1 10212010 $320.00 550 first annual fire permits
Total Check 57776 - City of Los Angeles $320.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$58,596.39
25
0
25
Page 3 of 3 10/27/2010 - 4:44:54 pmA/P Detailed Payment Register
RDA Main Checking
October 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57777 6135 Sheri Barber PV-308149-1 A1 RAP-NOV 2010-7 $1,285.00 554 029-Gia Edwards
Total Check 57777 - Sheri Barber $1,285.00
57778 6518 Gary Duboff PV-308156-1 A1 RAP-NOV 2010-14 $924.00 554 61 Caruso
Total Check 57778 - Gary Duboff $924.00
57779 6524 DW Properties PV-308158-1 A1 RAP-NOV 2010-16 $236.00 554 33-Tapia & Diaz
Total Check 57779 - DW Properties $236.00
57780 6617 Freeman Property Management PV-308166-1 A1 RAP-NOV 2010-24 $442.00 554 89-Juarez
Total Check 57780 - Freeman Property Management $442.00
57781 6826 Ella R Jones PV-308173-1 A1 RAP-NOV 2010-31 $801.00 554 018-K. Johnwell
Total Check 57781 - Ella R Jones $801.00
57782 6843 Kaplan;Howard or Marilyn PV-308176-1 A1 RAP-NOV 2010-34 $627.00 554 48-Vasquez
Total Check 57782 - Kaplan;Howard or Marilyn $627.00
57783 6919 Catherine M Lawlor PV-308157-1 A1 RAP-NOV 2010-15 $536.00 554 46-Wade
Total Check 57783 - Catherine M Lawlor $536.00
57784 6946 Antonio Linares PV-308177-1 A1 RAP-NOV 2010-35 $901.00 554 015-Kaufman
Total Check 57784 - Antonio Linares $901.00
57785 7371 Francisca Saunders PV-308190-1 A7 RAP-NOV 2010-48 $835.00 554 011-Lawrence Perez
Total Check 57785 - Francisca Saunders $835.00
57786 7507 Subha Suleman PV-308196-1 A1 RAP-NOV 2010-54 $1,447.00 554 084-S. McClelland
Total Check 57786 - Subha Suleman $1,447.00
57787 7634 Margaret Wahlrab PV-308197-1 A1 RAP-NOV 2010-55 $922.00 554 041-Chambers
PV-308198-1 A1 RAP-NOV 2010-56 $475.00 554 041-Chambers
Total Check 57787 - Margaret Wahlrab $1,397.00
57788 7652 Gary or Diana Weber PV-308199-1 A1 RAP-NOV 2010-57 $977.00 554 095-De Leon
PV-308200-1 A1 RAP-NOV 2010-58 $751.00 554 027-Kristen Hooks
Total Check 57788 - Gary or Diana Weber $1,728.00
57789 7714 George Young PV-308201-1 A1 RAP-NOV 2010-59 $858.00 554 064-Rosa Sanchez
Total Check 57789 - George Young $858.00
57790 8865 McGowan Family Trust PV-308185-1 A1 RAP-NOV 2010-43 $473.00 554 072-Lillian Mitchell
Page 1 of 4 10/28/2010 - 4:38:15 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57790 - McGowan Family Trust $473.00
57791 9392 Isabelle Ashodian PV-308144-1 A1 RAP-NOV 2010-2 $770.00 554 009-Mario Arguelles
PV-308145-1 A1 RAP-NOV 2010-3 $779.00 554 112 June Badon
PV-308146-1 A1 RAP-NOV 2010-4 $792.00 554 63-Linda St. Julien
Total Check 57791 - Isabelle Ashodian $2,341.00
57792 49292 Timothy/Guadalupe Freitas PV-308167-1 A1 RAP-NOV 2010-25 $900.00 554 092-Eady & Ruscetta
PV-308168-1 A1 RAP-NOV 2010-26 $1.00 554 092-Eady & Ruscetta
PV-308169-1 A1 RAP-NOV 2010-27 $1.00 554 092-Eady & Ruscetta
Total Check 57792 - Timothy/Guadalupe Freitas $902.00
57793 156325 Eugene A Tkachenko, Trustee PV-308159-1 A1 RAP-NOV 2010-17 $877.00 554 34-Ball
PV-308160-1 A1 RAP-NOV 2010-18 $706.00 554 51-Millard
PV-308161-1 A1 RAP-NOV 2010-19 $404.00 554 67-Sata
PV-308162-1 A1 RAP-NOV 2010-20 $706.00 554 063-Miele
Total Check 57793 - Eugene A Tkachenko, Trustee $2,693.00
57794 170239 Nahil Chaghouri PV-308152-1 A1 RAP-NOV 2010-10 $1,588.00 554 89-Ferrand
Total Check 57794 - Nahil Chaghouri $1,588.00
57795 170781 Green Valley Circle PV-308170-1 A1 RAP-NOV 2010-28 $889.00 554 021-J.Jenkins
Total Check 57795 - Green Valley Circle $889.00
57796 186441 Michael Sarlo PV-308189-1 RAP-NOV 2010-47 $922.00 554 030-Louise Martin
Total Check 57796 - Michael Sarlo $922.00
57797 190347 Mohammad S Hanafi PV-308171-1 A1 RAP-NOV 2010-29 $1,019.00 554 073--Franklinn Witty
Total Check 57797 - Mohammad S Hanafi $1,019.00
57798 197360 3836 College Avenue LLC PV-308193-1 RAP-NOV 2010-51 $844.00 554 007-J. Rosa
PV-308194-1 RAP-NOV 2010-52 $949.00 554 040-Bairu
Total Check 57798 - 3836 College Avenue LLC $1,793.00
57799 198754 Luna;Luis M PV-308179-1 A1 RAP-NOV 2010-37 $936.00 554 074-Canete
PV-308180-1 A1 RAP-NOV 2010-38 $631.00 554 114-De La Fuente
Total Check 57799 - Luna;Luis M $1,567.00
57800 199198 Perez, Frank PV-308188-1 A1 RAP-NOV 2010-46 $622.00 554 019-Soto
Total Check 57800 - Perez, Frank $622.00
57801 219649 German Esparza PV-308164-1 RAP-NOV 2010-22 $401.00 554 104-Gonzalez
PV-308165-1 RAP-NOV 2010-23 $949.00 554 17-Corcoran
Total Check 57801 - German Esparza $1,350.00
57802 224684 Iris Martinez PV-308181-1 RAP-NOV 2010-39 $986.00 554 36-Kristina Hicks
Page 2 of 4 10/28/2010 - 4:38:15 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57802 - Iris Martinez $986.00
57803 230011 Meir Agaki PV-308143-1 RAP-NOV 2010-1 $841.00 554 34-Woodruff
Total Check 57803 - Meir Agaki $841.00
57804 233887 Gerry Kabala PV-308175-1 R RAP-NOV 2010-33 $578.00 554 107-Stephanie Pinkard
Total Check 57804 - Gerry Kabala $578.00
57805 249985 Dan Milder PV-308186-1 A1 RAP-NOV 2010-44 $722.00 554 76-Sharon Finch
Total Check 57805 - Dan Milder $722.00
57806 254642 Hauge Properties Limited Partnership PV-308172-1 A1 RAP-NOV 2010-30 $850.00 554 25-Valdievieso
Total Check 57806 - Hauge Properties Limited Partnership $850.00
57807 257991 Vishesh M Sharma PV-308192-1 A1 RAP-NOV 2010-50 $1,253.00 554 23-Mosa
Total Check 57807 - Vishesh M Sharma $1,253.00
57808 257992 Ezie Isaac PV-308187-1 A1 RAP-NOV 2010-45 $1,834.00 554 70-Manjra
Total Check 57808 - Ezie Isaac $1,834.00
57809 259889 Stephanie De Menezes PV-308163-1 A1 RAP-NOV 2010-21 $977.00 554 3-Edwards
Total Check 57809 - Stephanie De Menezes $977.00
57810 260068 Creating Community LLC PV-308154-1 A7 RAP-NOV 2010-12 $769.00 554 10-Harrold
Total Check 57810 - Creating Community LLC $769.00
57811 262378 Lucerne Trust PV-308178-1 A1 RAP-NOV 2010-36 $1,268.00 554 066 Najwa Hassan
Total Check 57811 - Lucerne Trust $1,268.00
57812 272039 Conte Family Trust-Robert E Conte PV-308153-1 A1 RAP-NOV 2010-11 $774.00 554 44-Lewis
Total Check 57812 - Conte Family Trust-Robert E Conte $774.00
57813 275542 Essential Management Inc PV-308195-1 A1 RAP-NOV 2010-53 $1,076.00 554 080-Arlisha Adkison
Total Check 57813 - Essential Management Inc $1,076.00
57814 276211 Stan Seamone and Patti Asher Trusts PV-308191-1 A1 RAP-NOV 2010-49 $1,074.00 554 028-Karen James
Total Check 57814 - Stan Seamone and Patti Asher Trusts $1,074.00
57815 276425 Raul M Merlino PV-308182-1 A1 RAP-NOV 2010-40 $589.00 554 109-Crystal Reyna
Total Check 57815 - Raul M Merlino $589.00
57816 278317 Asela Jumao-As PV-308174-1 A1 RAP-NOV 2010-32 $1,043.00 554 093-Omoye Ogbeiwi
Total Check 57816 - Asela Jumao-As $1,043.00
57817 283795 10054 Culver LLC PV-308155-1 A1 RAP-NOV 2010-13 $774.00 554 049-Pamela Ross
Total Check 57817 - 10054 Culver LLC $774.00
Page 3 of 4 10/28/2010 - 4:38:15 pmA/P Detailed Payment Register - continued
RDA Main Checking
October 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57818 284497 9612-9622 Lucerne LLC PV-308150-1 A1 RAP-NOV 2010-8 $1,072.00 554 94-Johnson
PV-308151-1 A1 RAP-NOV 2010-9 $767.00 554 84-Logsdon
Total Check 57818 - 9612-9622 Lucerne LLC $1,839.00
57819 286639 Daniel W. Austin PV-308147-1 RAP-NOV 2010-5 $786.00 554 105-Ryan Porter
PV-308148-1 RAP-NOV 2010-6 $614.00 554 105-Ryan Porter
Total Check 57819 - Daniel W. Austin $1,400.00
57820 287195 Richard McGinnis PV-308183-1 RAP-NOV 2010-41 $956.00 554 113-L. Bessette
PV-308184-1 RAP-NOV 2010-42 $956.00 554 113-L. Bessette
Total Check 57820 - Richard McGinnis $1,912.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$48,735.00
44
0
44
Page 4 of 4 10/28/2010 - 4:38:15 pm