____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: March 23, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from February 28, 2009 to March 13, 2009; check #’s 222646-223423
• SECTION 8 dates from February 28, 2009 to March 13, 2009; check #’s 80023-80031
• REDEVELOPMENT AGENCY dates from February 28, 2009 to March 13, 2009; check #’s 55708-55724
WE HEREBY RECEIVE AND FILE WARRANTS #222646-223423, #80023-80031 AND #55708-55724
ALL IN THE AMOUNT OF $2,489,495.13
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 223057 and 223300 were voided.
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg A/P Detailed Payment Register
City Main Checking
March 03, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
222646 220014 William C Agnew PR-260652-1 R AGNE-H $314.16 101 Feb 09 PERS reimb
Total Check 222646 - William C Agnew $314.16
222647 220089 Hellen Mabry PR-260653-1 MABRY-H $19.40 101 Feb 09 PERS reimb
Total Check 222647 - Hellen Mabry $19.40
222648 220091 Fredrick R Machado Jr PR-260654-1 MACHADO-H $28.02 101 Feb 09 PERS reimb
Total Check 222648 - Fredrick R Machado Jr $28.02
222649 220092 West, Webster PR-260655-1 WEST-H $17.46 101 Feb 09 PERS reimb
Total Check 222649 - West, Webster $17.46
222650 220095 Michael Maggio PR-260656-1 MAGGIO-H $45.30 101 Feb 09 PERS reimb
Total Check 222650 - Michael Maggio $45.30
222651 220099 Williams, Robert A PR-260657-1 WILLIAMSR-H $40.38 101 Feb 09 PERS reimb
Total Check 222651 - Williams, Robert A $40.38
222652 220100 Willis, Milton D. PR-260658-1 WILLIS-H $17.46 308 Feb 09 PERS reimb
Total Check 222652 - Willis, Milton D. $17.46
222653 220102 Winogrond, Mark H. PR-260659-1 WINOGROND-H $20.62 101 Feb 09 PERS reimb
Total Check 222653 - Winogrond, Mark H. $20.62
222654 220103 Zierten, Mark R. PR-260660-1 ZIERTEN-H $33.41 101 Feb 09 PERS reimb
Total Check 222654 - Zierten, Mark R. $33.41
222655 220104 Angel, Cecelia PR-260661-1 ANGELC-H $17.07 101 Feb 09 PERS reimb
Total Check 222655 - Angel, Cecelia $17.07
222656 220105 White, William D. PR-260662-1 WHITE-H $17.46 101 Feb 09 PERS reimb
Total Check 222656 - White, William D. $17.46
222657 220106 Lawrence L Wiley PR-260663-1 WILEY-H $43.73 101 Feb 09 PERS reimb
Total Check 222657 - Lawrence L Wiley $43.73
222658 220107 Williams, Steven K. PR-260664-1 WILLIAMSS-H $57.55 101 Feb 09 PERS reimb
Total Check 222658 - Williams, Steven K. $57.55
222659 220108 Wimbley, James T PR-260665-1 WIMBLE-H $21.26 203 Feb 09 PERS reimb
Total Check 222659 - Wimbley, James T $21.26
Page 1 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222660 220109 Wolford, Paul W PR-260666-1 WOLFORD-H $42.51 101 Feb 09 PERS reimb
Total Check 222660 - Wolford, Paul W $42.51
222661 220110 Yamamoto, Clarence A. PR-260667-1 YAMAMOTO-H $28.02 308 Feb 09 PERS reimb
Total Check 222661 - Yamamoto, Clarence A. $28.02
222662 220111 Ziegler, Theodore J PR-260668-1 ZIEGLE-H $17.07 101 Feb 09 PERS reimb
Total Check 222662 - Ziegler, Theodore J $17.07
222663 220112 Alexander, Ann PR-260669-1 ALEXANDER-H $20.23 101 Feb 09 PERS reimb
Total Check 222663 - Alexander, Ann $20.23
222664 220113 Becker, Margaret J PR-260670-1 BECKER-H $20.23 101 Feb 09 PERS reimb
Total Check 222664 - Becker, Margaret J $20.23
222665 220114 Brice, Margie L. PR-260671-1 BRICE-H $14.01 101 Feb 09 PERS reimb
Total Check 222665 - Brice, Margie L. $14.01
222666 220115 Jorge Alonzo PR-260672-1 R ALONZO-H $19.40 202 Feb 09 PERS reimb
Total Check 222666 - Jorge Alonzo $19.40
222667 220116 Burleson, Justine PR-260673-1 BURLESON-H $20.23 101 Feb 09 PERS reimb
Total Check 222667 - Burleson, Justine $20.23
222668 220121 Gary J Audet PR-260674-1 R AUDET-H $17.46 101 Feb 09 PERS reimb
Total Check 222668 - Gary J Audet $17.46
222669 220122 Cerda, Sadie PR-260675-1 CERDA-H $20.23 101 Feb 09 PERS reimb
Total Check 222669 - Cerda, Sadie $20.23
222670 220124 Cons, Rachel PR-260676-1 CONS-H $20.23 101 Feb 09 PERS reimb
Total Check 222670 - Cons, Rachel $20.23
222671 220125 Willie Barfield PR-260677-1 R BARFIELD-H $38.80 101 Feb 09 PERS reimb
Total Check 222671 - Willie Barfield $38.80
222672 220127 Harrington, Mary A. PR-260678-1 HARRINGTON-H $40.46 101 Feb 09 PERS reimb
Total Check 222672 - Harrington, Mary A. $40.46
222673 220129 Cordova, Vriginia PR-260679-1 CORDOVA-H $14.01 101 Feb 09 PERS reimb
Total Check 222673 - Cordova, Vriginia $14.01
222674 220131 Garcia, Antonia PR-260680-1 GARCIA-H $20.23 203 Feb 09 PERS reimb
Total Check 222674 - Garcia, Antonia $20.23
222675 220132 Kenneth Barrett PR-260681-1 BARRETT-H $26.27 101 Feb 09 PERS reimb
Page 2 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222675 - Kenneth Barrett $26.27
222676 220133 Ann Behrens PR-260682-1 R BEHRENS-H $20.23 101 Feb 09 PERS reimb
Total Check 222676 - Ann Behrens $20.23
222677 220134 Hurley, Wilma PR-260683-1 HURLEY-H $20.23 101 Feb 09 PERS reimb
Total Check 222677 - Hurley, Wilma $20.23
222678 220135 Laford, Carol PR-260684-1 LAFORD-H $26.27 101 Feb 09 PERS reimb
Total Check 222678 - Laford, Carol $26.27
222679 220137 Jones, Bernice PR-260685-1 JONESB-H $14.01 203 Feb 09 PERS reimb
Total Check 222679 - Jones, Bernice $14.01
222680 220139 McMahan, Elaine PR-260686-1 MCMAHAN-H $54.44 101 Feb 09 PERS reimb
Total Check 222680 - McMahan, Elaine $54.44
222681 220140 Nunez, Maria PR-260687-1 NUNEZ-H $38.80 202 Feb 09 PERS reimb
Total Check 222681 - Nunez, Maria $38.80
222682 220141 Mark Ambrozich PR-260688-1 R AMBROZICH-H $52.55 101 Feb 09 PERS reimb
Total Check 222682 - Mark Ambrozich $52.55
222683 220143 Thomas Andrews PR-260689-1 R ANDREWS-H $38.80 101 Feb 09 PERS reimb
Total Check 222683 - Thomas Andrews $38.80
222684 220144 Plach, Ellen PR-260690-1 PLACH-H $14.01 202 Feb 09 PERS reimb
Total Check 222684 - Plach, Ellen $14.01
222685 220145 Ruff, Calvin PR-260691-1 RUFF-H $18.22 101 Feb 09 PERS reimb
Total Check 222685 - Ruff, Calvin $18.22
222686 220146 Soto, Coletta PR-260692-1 SOTO-H $20.23 202 Feb 09 PERS reimb
Total Check 222686 - Soto, Coletta $20.23
222687 220147 Teutimez, Sarah PR-260693-1 TEUTIMEZ-H $20.23 101 Feb 09 PERS reimb
Total Check 222687 - Teutimez, Sarah $20.23
222688 220148 Schwarz, Gennie PR-260694-1 SCHWARZ-H $20.23 203 Feb 09 PERS reimb
Total Check 222688 - Schwarz, Gennie $20.23
222689 220152 Velasquez, Elena PR-260695-1 VELASQUEZ-H $20.23 101 Feb 09 PERS reimb
Total Check 222689 - Velasquez, Elena $20.23
222690 220155 Arnold, Barbara PR-260696-1 ARNOLD-H $20.23 101 Feb 09 PERS reimb
Total Check 222690 - Arnold, Barbara $20.23
Page 3 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222691 220156 Blaeser, Sandra PR-260697-1 BLAESER-H $20.23 101 Feb 09 PERS reimb
Total Check 222691 - Blaeser, Sandra $20.23
222692 220157 Derx, Jacqueline PR-260698-1 DERX-H $14.01 101 Feb 09 PERS reimb
Total Check 222692 - Derx, Jacqueline $14.01
222693 220158 Valdez, Teresa PR-260699-1 VALDEZ-H $14.01 202 Feb 09 PERS reimb
Total Check 222693 - Valdez, Teresa $14.01
222694 220159 Zenarosa, B G PR-260700-1 ZENAROSA-H $19.40 101 Feb 09 PERS reimb
Total Check 222694 - Zenarosa, B G $19.40
222695 220167 Cameron, Deloris PR-260701-1 CAMERON-H $20.23 101 Feb 09 PERS reimb
Total Check 222695 - Cameron, Deloris $20.23
222696 220171 Hall, Jewel PR-260702-1 HALLJ-H $14.01 101 Feb 09 PERS reimb
Total Check 222696 - Hall, Jewel $14.01
222697 220172 Matheson, Vivian PR-260703-1 MATHESONV-H $20.23 101 Feb 09 PERS reimb
Total Check 222697 - Matheson, Vivian $20.23
222698 220174 Norquist, Irene PR-260704-1 NORQUIST-H $17.46 101 Feb 09 PERS reimb
Total Check 222698 - Norquist, Irene $17.46
222699 220175 Ross, Barbara H PR-260705-1 ROS-H $20.23 101 Feb 09 PERS reimb
Total Check 222699 - Ross, Barbara H $20.23
222700 220176 Tam, Helen PR-260706-1 TAM-H $20.23 101 Feb 09 PERS reimb
Total Check 222700 - Tam, Helen $20.23
222701 220177 Travis, Myrtle PR-260707-1 TRAVIS-H $20.23 101 Feb 09 PERS reimb
Total Check 222701 - Travis, Myrtle $20.23
222702 220178 Ronald L Marcuse PR-260708-1 MARCUSE-H $35.26 101 Feb 09 PERS reimb
Total Check 222702 - Ronald L Marcuse $35.26
222703 220179 Williamson, Durlah PR-260709-1 WILLIAMSON-H $19.40 101 Feb 09 PERS reimb
Total Check 222703 - Williamson, Durlah $19.40
222704 220180 Kinderman, Marjory PR-260710-1 KINDERMAN-H $20.23 101 Feb 09 PERS reimb
Total Check 222704 - Kinderman, Marjory $20.23
222705 220182 Merriman, Elvira PR-260711-1 MERRIMAN-H $19.40 101 Feb 09 PERS reimb
Total Check 222705 - Merriman, Elvira $19.40
222706 220183 Martin, Gary B PR-260712-1 MARTI-H $38.80 101 Feb 09 PERS reimb
Page 4 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222706 - Martin, Gary B $38.80
222707 220184 Rodriguez, Mary Lou PR-260713-1 RODRIGUEZ-H $18.22 101 Feb 09 PERS reimb
Total Check 222707 - Rodriguez, Mary Lou $18.22
222708 220186 Spencer, Fran PR-260714-1 SPENCER-H $14.01 101 Feb 09 PERS reimb
Total Check 222708 - Spencer, Fran $14.01
222709 220187 Vilma R Martinez PR-260715-1 MARTINEZVIL-H $40.46 101 Feb 09 PERS reimb
Total Check 222709 - Vilma R Martinez $40.46
222710 220188 Suarez, Clara PR-260716-1 SUAREZ-H $20.23 101 Feb 09 PERS reimb
Total Check 222710 - Suarez, Clara $20.23
222711 220194 Dadaian, Armen PR-260717-1 DADAIAN-H $20.23 202 Feb 09 PERS reimb
Total Check 222711 - Dadaian, Armen $20.23
222712 220196 Familton, Don PR-260718-1 FAMILTON-H $14.01 101 Feb 09 PERS reimb
Total Check 222712 - Familton, Don $14.01
222713 220197 Neisler, Sam Ella PR-260719-1 NEISLER-H $20.23 101 Feb 09 PERS reimb
Total Check 222713 - Neisler, Sam Ella $20.23
222714 220198 Porter, Margot PR-260720-1 PORTERM-H $20.23 101 Feb 09 PERS reimb
Total Check 222714 - Porter, Margot $20.23
222715 220199 Kennedy, Theresa PR-260721-1 KENNEDY-H $26.27 101 Feb 09 PERS reimb
Total Check 222715 - Kennedy, Theresa $26.27
222716 220200 Ruth Ogle PR-260722-1 OGLE-H $14.01 101 Feb 09 PERS reimb
Total Check 222716 - Ruth Ogle $14.01
222717 220201 Smith, Melissa PR-260723-1 SMIT-H $24.20 101 Feb 09 PERS reimb
Total Check 222717 - Smith, Melissa $24.20
222718 220202 Ellner, Alison PR-260724-1 ELLNER-H $22.45 101 Feb 09 PERS reimb
Total Check 222718 - Ellner, Alison $22.45
222719 220203 Gemind, Carolyn PR-260725-1 GERMIND-H $17.46 101 Feb 09 PERS reimb
Total Check 222719 - Gemind, Carolyn $17.46
222720 220204 Gonzales, Luciano PR-260726-1 GONZALES-H $50.44 202 Feb 09 PERS reimb
Total Check 222720 - Gonzales, Luciano $50.44
222721 220205 Mark A Nance PR-260727-1 NANCE-H $58.37 101 Feb 09 PERS reimb
Total Check 222721 - Mark A Nance $58.37
Page 5 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222722 220206 David Ashcraft PR-260728-1 R ASHCRAFT-H $39.91 203 Feb 09 PERS reimb
Total Check 222722 - David Ashcraft $39.91
222723 220207 Frank Augusta PR-260729-1 R AUGUST-H $34.91 101 Feb 09 PERS reimb
Total Check 222723 - Frank Augusta $34.91
222724 220208 Patricia M Bagge PR-260730-1 R BAGGE-H $34.91 101 Feb 09 PERS reimb
Total Check 222724 - Patricia M Bagge $34.91
222725 220209 Gerald P Barnes PR-260731-1 R BARNES-H $52.55 203 Feb 09 PERS reimb
Total Check 222725 - Gerald P Barnes $52.55
222726 220210 Carl C Barnhart PR-260732-1 R BARNHART-H $20.23 101 Feb 09 PERS reimb
Total Check 222726 - Carl C Barnhart $20.23
222727 220211 Hayes, Charles PR-260733-1 HAYES-H $19.40 101 Feb 09 PERS reimb
Total Check 222727 - Hayes, Charles $19.40
222728 220212 Jose Barrios PR-260734-1 R BARRIOS-H $37.69 308 Feb 09 PERS reimb
Total Check 222728 - Jose Barrios $37.69
222729 220213 Lopez, Eva A. PR-260735-1 LOPEZ-H. $108.87 308 Feb 09 PERS reimb
Total Check 222729 - Lopez, Eva A. $108.87
222730 220214 Susan Berg PR-260736-1 R BERG-H $17.46 101 Feb 09 PERS reimb
Total Check 222730 - Susan Berg $17.46
222731 220215 McEwen, Michael PR-260737-1 MCEWEN-H $26.27 101 Feb 09 PERS reimb
Total Check 222731 - McEwen, Michael $26.27
222732 220216 Ernest Berry PR-260738-1 R BERRY-H $17.46 101 Feb 09 PERS reimb
Total Check 222732 - Ernest Berry $17.46
222733 220217 Nand, Barmha PR-260739-1 NAND-H $34.14 308 Feb 09 PERS reimb
Total Check 222733 - Nand, Barmha $34.14
222734 220218 Marlene Blauner PR-260740-1 R BLAUNER-H $17.46 309 Feb 09 PERS reimb
Total Check 222734 - Marlene Blauner $17.46
222735 220219 Shepherd, Frankie T. PR-260741-1 SHEPHERD-H $36.45 308 Feb 09 PERS reimb
Total Check 222735 - Shepherd, Frankie T. $36.45
222736 220220 LInda Bonfiglio-Sutton PR-260742-1 R BONFIGLIO-SUTTON-H $44.90 101 Feb 09 PERS reimb
Total Check 222736 - LInda Bonfiglio-Sutton $44.90
222737 220221 Robert A Bruce PR-260743-1 R BRUCER-H $25.08 101 Feb 09 PERS reimb
Page 6 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222737 - Robert A Bruce $25.08
222738 220222 Wayne E Bueltel PR-260744-1 R BUELTEL-H $58.37 101 Feb 09 PERS reimb
Total Check 222738 - Wayne E Bueltel $58.37
222739 220223 James E Cagle PR-260745-1 R CAGLE-H $43.73 101 Feb 09 PERS reimb
Total Check 222739 - James E Cagle $43.73
222740 220227 Alberto G Cals PR-260746-1 R CALS-H $40.46 101 Feb 09 PERS reimb
Total Check 222740 - Alberto G Cals $40.46
222741 220228 Sue Matsuda PR-260747-1 MATSUDA-H $34.91 309 Feb 09 PERS reimb
Total Check 222741 - Sue Matsuda $34.91
222742 220231 Brenda R Caninson PR-260748-1 R CANINSON-H $17.46 101 Feb 09 PERS reimb
Total Check 222742 - Brenda R Caninson $17.46
222743 220233 McCabe, Sue A PR-260749-1 MCCABE-H $33.41 101 Feb 09 PERS reimb
Total Check 222743 - McCabe, Sue A $33.41
222744 220234 Lee R Cantrell PR-260750-1 R CANTREL-H $40.46 101 Feb 09 PERS reimb
Total Check 222744 - Lee R Cantrell $40.46
222745 220236 Charles Bernard PR-260751-1 R BERNAR-H $28.02 203 Feb 09 PERS reimb
Total Check 222745 - Charles Bernard $28.02
222746 220238 Robert L Blair, Jr PR-260752-1 R BLAIR-H $41.23 203 Feb 09 PERS reimb
Total Check 222746 - Robert L Blair, Jr $41.23
222747 220239 Sharon Blawn PR-260753-1 R BLAW-H $14.01 101 Feb 09 PERS reimb
Total Check 222747 - Sharon Blawn $14.01
222748 220240 Don A Meisenbach PR-260754-1 MEISENBACH-H $20.23 101 Feb 09 PERS reimb
Total Check 222748 - Don A Meisenbach $20.23
222749 220241 Shermon Branson PR-260755-1 R BRANSON-H $14.01 308 Feb 09 PERS reimb
Total Check 222749 - Shermon Branson $14.01
222750 220242 Manuel Madrid PR-260756-1 MADRID-H $28.02 101 Feb 09 PERS reimb
Total Check 222750 - Manuel Madrid $28.02
222751 220243 Mary J Bruce PR-260757-1 R BRUCEMJ-H $25.08 101 Feb 09 PERS reimb
Total Check 222751 - Mary J Bruce $25.08
222752 220244 Barry L Major PR-260758-1 MAJOR-H $53.38 101 Feb 09 PERS reimb
Total Check 222752 - Barry L Major $53.38
Page 7 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222753 220245 Richard L Manuel PR-260759-1 MANUEL-H $58.37 101 Feb 09 PERS reimb
Total Check 222753 - Richard L Manuel $58.37
222754 220246 Elywnn J Brunelle PR-260760-1 R BRUNELLE-H $43.73 101 Feb 09 PERS reimb
Total Check 222754 - Elywnn J Brunelle $43.73
222755 220247 William L Burck PR-260761-1 R BURC-H $38.80 101 Feb 09 PERS reimb
Total Check 222755 - William L Burck $38.80
222756 220248 Philamer E Caliboso PR-260762-1 R CALIBOSO-H $14.01 308 Feb 09 PERS reimb
Total Check 222756 - Philamer E Caliboso $14.01
222757 220249 Roosevelt Cannon PR-260763-1 R CANNON-H $50.44 202 Feb 09 PERS reimb
Total Check 222757 - Roosevelt Cannon $50.44
222758 220291 John R Marshall PR-260764-1 MARSHALL-H $40.46 101 Feb 09 PERS reimb
Total Check 222758 - John R Marshall $40.46
222759 220319 Peterson, Joan PR-260765-1 PETERSON-H $34.91 101 Feb 09 PERS reimb
Total Check 222759 - Peterson, Joan $34.91
222760 220320 Phy, Dan L. PR-260766-1 PHY-H $34.91 101 Feb 09 PERS reimb
Total Check 222760 - Phy, Dan L. $34.91
222761 220321 Potts, William PR-260767-1 POTTS-H $28.02 202 Feb 09 PERS reimb
Total Check 222761 - Potts, William $28.02
222762 220322 Rada Jr., James J PR-260768-1 RADA-H $40.46 101 Feb 09 PERS reimb
Total Check 222762 - Rada Jr., James J $40.46
222763 220325 Ranney, Dale H PR-260769-1 RANNEY-H $40.46 101 Feb 09 PERS reimb
Total Check 222763 - Ranney, Dale H $40.46
222764 220330 Victoria A Martinez PR-260770-1 MARTINEZVA-H $37.69 101 Feb 09 PERS reimb
Total Check 222764 - Victoria A Martinez $37.69
222765 220331 Rebenstorf, Dorothy PR-260771-1 REBENSTOR-H $40.46 101 Feb 09 PERS reimb
Total Check 222765 - Rebenstorf, Dorothy $40.46
222766 220332 Russell N Matheson PR-260772-1 MATHESONR-H $44.90 101 Feb 09 PERS reimb
Total Check 222766 - Russell N Matheson $44.90
222767 220333 Rigali, Richard PR-260773-1 RIGAL-H $41.23 101 Feb 09 PERS reimb
Total Check 222767 - Rigali, Richard $41.23
222768 220336 Robinson, Norman PR-260774-1 ROBINSON-H $39.66 203 Feb 09 PERS reimb
Page 8 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222768 - Robinson, Norman $39.66
222769 220337 Jimmie R McCullough PR-260775-1 MCCULLOUGH-H $19.40 101 Feb 09 PERS reimb
Total Check 222769 - Jimmie R McCullough $19.40
222770 220338 Harry R McDonald PR-260776-1 MCDONALD-H $40.46 101 Feb 09 PERS reimb
Total Check 222770 - Harry R McDonald $40.46
222771 220339 Petzing, Neil PR-260777-1 PETZING-H $58.37 101 Feb 09 PERS reimb
Total Check 222771 - Petzing, Neil $58.37
222772 220340 Popson, Douglas PR-260778-1 POPSON-H $17.46 101 Feb 09 PERS reimb
Total Check 222772 - Popson, Douglas $17.46
222773 220341 Porter, Lee PR-260779-1 PORTERL-H $22.93 101 Feb 09 PERS reimb
Total Check 222773 - Porter, Lee $22.93
222774 220343 Quintin, Romeo PR-260780-1 QUINTIN-H $20.23 101 Feb 09 PERS reimb
Total Check 222774 - Quintin, Romeo $20.23
222775 220344 Randolph, William PR-260781-1 RANDOLPH-H $34.91 101 Feb 09 PERS reimb
Total Check 222775 - Randolph, William $34.91
222776 220345 Reagan, Karin PR-260782-1 REAGAN-H $17.46 101 Feb 09 PERS reimb
Total Check 222776 - Reagan, Karin $17.46
222777 220346 Reedy, Clarencetta PR-260783-1 REEDY-H $54.44 101 Feb 09 PERS reimb
Total Check 222777 - Reedy, Clarencetta $54.44
222778 220347 Jan C Mennig PR-260784-1 MENNI-H $257.00 101 Feb 09 PERS reimb
Total Check 222778 - Jan C Mennig $257.00
222779 220349 Freddie L Mercer PR-260785-1 MERCER-H $33.41 101 Feb 09 PERS reimb
Total Check 222779 - Freddie L Mercer $33.41
222780 220350 Roberts, Sean PR-260786-1 ROBERTS-H $53.61 101 Feb 09 PERS reimb
Total Check 222780 - Roberts, Sean $53.61
222781 220351 Rogers, Donald PR-260787-1 ROGERSD-H $28.02 101 Feb 09 PERS reimb
Total Check 222781 - Rogers, Donald $28.02
222782 220360 Dale R Meyer PR-260788-1 MEYERDA-H $62.72 101 Feb 09 PERS reimb
Total Check 222782 - Dale R Meyer $62.72
222783 220363 Alice Meyerson PR-260789-1 MEYERSON-H $28.02 101 Feb 09 PERS reimb
Total Check 222783 - Alice Meyerson $28.02
Page 9 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222784 220364 Diane L Miller PR-260790-1 MILLERD-H $20.23 101 Feb 09 PERS reimb
Total Check 222784 - Diane L Miller $20.23
222785 220365 Roy A Mitchell PR-260791-1 MITCHELL-H $33.41 101 Feb 09 PERS reimb
Total Check 222785 - Roy A Mitchell $33.41
222786 220366 Paul G Moncur PR-260792-1 MONCU-H $37.60 101 Feb 09 PERS reimb
Total Check 222786 - Paul G Moncur $37.60
222787 220367 John A Montanio PR-260793-1 MONTANI-H $45.30 101 Feb 09 PERS reimb
Total Check 222787 - John A Montanio $45.30
222788 220368 Thomas H Morgan PR-260794-1 MORGAN-H $19.40 101 Feb 09 PERS reimb
Total Check 222788 - Thomas H Morgan $19.40
222789 220369 Ray R Moselle PR-260795-1 MOSELLE-H $20.23 101 Feb 09 PERS reimb
Total Check 222789 - Ray R Moselle $20.23
222790 220370 Rogers, Marvin PR-260796-1 ROGERSM-H $33.41 308 Feb 09 PERS reimb
Total Check 222790 - Rogers, Marvin $33.41
222791 220371 Rood, Marsha PR-260797-1 ROOD-H $54.44 101 Feb 09 PERS reimb
Total Check 222791 - Rood, Marsha $54.44
222792 220372 Roth, Michael PR-260798-1 ROTH-H $57.55 101 Feb 09 PERS reimb
Total Check 222792 - Roth, Michael $57.55
222793 220373 Ruetz, Donald PR-260799-1 RUET-H $24.20 101 Feb 09 PERS reimb
Total Check 222793 - Ruetz, Donald $24.20
222794 220374 Salgado, Peter PR-260800-1 SALGADO-H $50.44 101 Feb 09 PERS reimb
Total Check 222794 - Salgado, Peter $50.44
222795 220375 Sanders, Thomas PR-260801-1 SANDERS-H $52.55 101 Feb 09 PERS reimb
Total Check 222795 - Sanders, Thomas $52.55
222796 220376 Schwartz, Sondra PR-260802-1 SCHWARTZS-H $34.91 101 Feb 09 PERS reimb
Total Check 222796 - Schwartz, Sondra $34.91
222797 220377 Seid, Helen PR-260803-1 SEID-H $28.02 101 Feb 09 PERS reimb
Total Check 222797 - Seid, Helen $28.02
222798 220378 Shore, Molly PR-260804-1 SHORE-H $20.23 101 Feb 09 PERS reimb
Total Check 222798 - Shore, Molly $20.23
222799 220379 Romano, Michael PR-260805-1 ROMANO-H $53.61 202 Feb 09 PERS reimb
Page 10 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222799 - Romano, Michael $53.61
222800 220380 Rose, Kenneth PR-260806-1 ROSE-H $19.40 101 Feb 09 PERS reimb
Total Check 222800 - Rose, Kenneth $19.40
222801 220381 Rowsell, Charles PR-260807-1 ROWSELL-H $45.30 101 Feb 09 PERS reimb
Total Check 222801 - Rowsell, Charles $45.30
222802 220382 Sales, Rolando PR-260808-1 SALES-H $33.41 101 Feb 09 PERS reimb
Total Check 222802 - Sales, Rolando $33.41
222803 220383 Sanchez, Francisco PR-260809-1 SANCHEZ-H $28.02 204 Feb 09 PERS reimb
Total Check 222803 - Sanchez, Francisco $28.02
222804 220384 Satt, Joan PR-260810-1 SATT-H $34.91 202 Feb 09 PERS reimb
Total Check 222804 - Satt, Joan $34.91
222805 220385 Sederling, Lars PR-260811-1 SEDERLIN-H $40.46 101 Feb 09 PERS reimb
Total Check 222805 - Sederling, Lars $40.46
222806 220386 Sepulveda, Robert PR-260812-1 SEPULVEDA-H $20.23 101 Feb 09 PERS reimb
Total Check 222806 - Sepulveda, Robert $20.23
222807 220387 Shapiro, Eric PR-260813-1 SHAPIRO-H $22.45 101 Feb 09 PERS reimb
Total Check 222807 - Shapiro, Eric $22.45
222808 220388 Simonian, Simon PR-260814-1 SIMONIAN-H $39.91 101 Feb 09 PERS reimb
Total Check 222808 - Simonian, Simon $39.91
222809 220389 Sims, Leonard PR-260815-1 SIMS-H $40.46 101 Feb 09 PERS reimb
Total Check 222809 - Sims, Leonard $40.46
222810 220400 Smith, Jozelle PR-260816-1 SMITHJ-H $40.46 101 Feb 09 PERS reimb
Total Check 222810 - Smith, Jozelle $40.46
222811 220401 Smith, Walter PR-260817-1 SMITHW-H $54.14 101 Feb 09 PERS reimb
Total Check 222811 - Smith, Walter $54.14
222812 220405 Dorothy H Meyer PR-260818-1 MEYERDO-H $20.23 101 Feb 09 PERS reimb
Total Check 222812 - Dorothy H Meyer $20.23
222813 220406 Charles Miller PR-260819-1 MILLERC-H $34.14 101 Feb 09 PERS reimb
Total Check 222813 - Charles Miller $34.14
222814 220407 Somers, Adele PR-260820-1 SOMERS-H $17.46 101 Feb 09 PERS reimb
Total Check 222814 - Somers, Adele $17.46
Page 11 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222815 220408 Starr, Michael PR-260821-1 STARR-H $68.31 202 Feb 09 PERS reimb
Total Check 222815 - Starr, Michael $68.31
222816 220409 Steinbacher, Dennis PR-260822-1 STEINBACHER-H $39.91 101 Feb 09 PERS reimb
Total Check 222816 - Steinbacher, Dennis $39.91
222817 220410 Richard G Momii PR-260823-1 MOMII-H $44.90 101 Feb 09 PERS reimb
Total Check 222817 - Richard G Momii $44.90
222818 220411 Stevenson, Elizabeth PR-260824-1 STEVENSON-H $20.23 101 Feb 09 PERS reimb
Total Check 222818 - Stevenson, Elizabeth $20.23
222819 220412 Swartz, Gail PR-260825-1 SWARTZ-H $17.46 101 Feb 09 PERS reimb
Total Check 222819 - Swartz, Gail $17.46
222820 220413 Talamantes, Louis PR-260826-1 TALAMANTES-H $58.37 101 Feb 09 PERS reimb
Total Check 222820 - Talamantes, Louis $58.37
222821 220414 Thompson, Michael PR-260827-1 THOMPSON-H $52.55 101 Feb 09 PERS reimb
Total Check 222821 - Thompson, Michael $52.55
222822 220415 Todd, Ralph PR-260828-1 TODD-H $22.45 101 Feb 09 PERS reimb
Total Check 222822 - Todd, Ralph $22.45
222823 220417 Miguel Monjaraz Jr PR-260829-1 MONJARAZ-H $314.16 202 Feb 09 PERS reimb
Total Check 222823 - Miguel Monjaraz Jr $314.16
222824 220418 Elliot J Montes PR-260830-1 MONTES-H $33.41 101 Feb 09 PERS reimb
Total Check 222824 - Elliot J Montes $33.41
222825 220419 Smith, Robbin PR-260831-1 SMITHR-H $44.90 101 Feb 09 PERS reimb
Total Check 222825 - Smith, Robbin $44.90
222826 220420 Willard F Morton PR-260832-1 MORTON-H $14.01 101 Feb 09 PERS reimb
Total Check 222826 - Willard F Morton $14.01
222827 220422 Smith, Yvette PR-260833-1 SMITHY-H $54.44 101 Feb 09 PERS reimb
Total Check 222827 - Smith, Yvette $54.44
222828 220423 William T Mount PR-260834-1 MOUN-H $53.61 101 Feb 09 PERS reimb
Total Check 222828 - William T Mount $53.61
222829 220424 Stamblerwolfe, Terry PR-260835-1 STAMBLERWOLFE-H $88.10 101 Feb 09 PERS reimb
Total Check 222829 - Stamblerwolfe, Terry $88.10
222830 220425 Michael D Myers PR-260836-1 MYERSM-H $108.87 101 Feb 09 PERS reimb
Page 12 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222830 - Michael D Myers $108.87
222831 220427 Jack M Nakanishi PR-260837-1 NAKANISHI-H $33.41 101 Feb 09 PERS reimb
Total Check 222831 - Jack M Nakanishi $33.41
222832 220428 Steiner, Norman PR-260838-1 STEINER-H $52.55 101 Feb 09 PERS reimb
Total Check 222832 - Steiner, Norman $52.55
222833 220430 Stone, Phillip PR-260839-1 STONE-H $55.87 101 Feb 09 PERS reimb
Total Check 222833 - Stone, Phillip $55.87
222834 220431 Lewis Nealey PR-260840-1 NEALEY-H $19.40 101 Feb 09 PERS reimb
Total Check 222834 - Lewis Nealey $19.40
222835 220432 Sweeny, George PR-260841-1 SWEENY-H $33.41 101 Feb 09 PERS reimb
Total Check 222835 - Sweeny, George $33.41
222836 220433 Taylor, Edwin PR-260842-1 TAYLOR-H $14.01 202 Feb 09 PERS reimb
Total Check 222836 - Taylor, Edwin $14.01
222837 220434 Donna Neola PR-260843-1 NEOLA-H $22.45 101 Feb 09 PERS reimb
Total Check 222837 - Donna Neola $22.45
222838 220435 Thornton, Gerald PR-260844-1 THORTON-H $33.41 101 Feb 09 PERS reimb
Total Check 222838 - Thornton, Gerald $33.41
222839 220436 Stephen G Nettle PR-260845-1 NETTLE-H $41.23 101 Feb 09 PERS reimb
Total Check 222839 - Stephen G Nettle $41.23
222840 220437 Toliver, Alford PR-260846-1 TOLIVER-H $14.01 202 Feb 09 PERS reimb
Total Check 222840 - Toliver, Alford $14.01
222841 220439 Jose M Nieto PR-260847-1 NIETO-H $38.80 101 Feb 09 PERS reimb
Total Check 222841 - Jose M Nieto $38.80
222842 220440 Alan C Noot PR-260848-1 NOOT-H $68.31 101 Feb 09 PERS reimb
Total Check 222842 - Alan C Noot $68.31
222843 220441 Richard G Ogden PR-260849-1 OGDEN-H $33.41 101 Feb 09 PERS reimb
Total Check 222843 - Richard G Ogden $33.41
222844 220442 Billy R Myers PR-260850-1 MYERSB-H $20.23 203 Feb 09 PERS reimb
Total Check 222844 - Billy R Myers $20.23
222845 220444 John Nantroup Jr PR-260851-1 NANTROUP-H $45.30 101 Feb 09 PERS reimb
Total Check 222845 - John Nantroup Jr $45.30
Page 13 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222846 220445 Marilyn J Nenadov PR-260852-1 NENADOV-H $34.91 101 Feb 09 PERS reimb
Total Check 222846 - Marilyn J Nenadov $34.91
222847 220446 Alfonso F Neri PR-260853-1 NERI-H $39.91 202 Feb 09 PERS reimb
Total Check 222847 - Alfonso F Neri $39.91
222848 220447 Ollie Newell PR-260854-1 NEWELL-H $17.07 203 Feb 09 PERS reimb
Total Check 222848 - Ollie Newell $17.07
222849 220448 Vernon L Nickerson PR-260855-1 NICKERSON-H $314.16 101 Feb 09 PERS reimb
Total Check 222849 - Vernon L Nickerson $314.16
222850 220449 Yayeko K Nishina PR-260856-1 NISHINA-H $14.01 101 Feb 09 PERS reimb
Total Check 222850 - Yayeko K Nishina $14.01
222851 220451 Laurie A Ochwat PR-260857-1 OCHWAT-H $22.45 101 Feb 09 PERS reimb
Total Check 222851 - Laurie A Ochwat $22.45
222852 220452 Alice T Ohta PR-260858-1 OHTA-H $34.91 101 Feb 09 PERS reimb
Total Check 222852 - Alice T Ohta $34.91
222853 220453 Johnny L Olk PR-260859-1 OLK-H $34.91 101 Feb 09 PERS reimb
Total Check 222853 - Johnny L Olk $34.91
222854 220454 Kiyoko Onishi PR-260860-1 ONISHI-H $20.23 101 Feb 09 PERS reimb
Total Check 222854 - Kiyoko Onishi $20.23
222855 220456 Ostler-Brundo, Alida A PR-260861-1 OSTLERBRUNDO-H $39.91 101 Feb 09 PERS reimb
Total Check 222855 - Ostler-Brundo, Alida A $39.91
222856 220457 John D Oyler PR-260862-1 OYLERJO-H $19.40 101 Feb 09 PERS reimb
Total Check 222856 - John D Oyler $19.40
222857 220460 Michael G Paul PR-260863-1 PAUL-H $45.86 101 Feb 09 PERS reimb
Total Check 222857 - Michael G Paul $45.86
222858 220461 Emerson Payton PR-260864-1 PAYTON-H $21.26 203 Feb 09 PERS reimb
Total Check 222858 - Emerson Payton $21.26
222859 220462 Trinidad Perez PR-260865-1 PEREZT-H $28.02 101 Feb 09 PERS reimb
Total Check 222859 - Trinidad Perez $28.02
222860 220464 Donald R Perlick PR-260866-1 PERLICK-H $34.91 101 Feb 09 PERS reimb
Total Check 222860 - Donald R Perlick $34.91
222861 220465 Michael L Olson PR-260867-1 OLSON-H $35.26 101 Feb 09 PERS reimb
Page 14 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222861 - Michael L Olson $35.26
222862 220466 Delfino Orozco PR-260868-1 OROZCO-H $28.02 202 Feb 09 PERS reimb
Total Check 222862 - Delfino Orozco $28.02
222863 220467 Richard J Ostler PR-260869-1 OSTLE-H $17.46 101 Feb 09 PERS reimb
Total Check 222863 - Richard J Ostler $17.46
222864 220468 Jessie Oyler PR-260870-1 OYLERJE-H $17.46 101 Feb 09 PERS reimb
Total Check 222864 - Jessie Oyler $17.46
222865 220469 Maxmillian G Paetzold PR-260871-1 PAETZOLD-H $39.91 101 Feb 09 PERS reimb
Total Check 222865 - Maxmillian G Paetzold $39.91
222866 220471 Barbara Y Payne PR-260872-1 PAYNE-H $14.01 101 Feb 09 PERS reimb
Total Check 222866 - Barbara Y Payne $14.01
222867 220472 Rafael Perez PR-260873-1 PEREZR-H $28.02 101 Feb 09 PERS reimb
Total Check 222867 - Rafael Perez $28.02
222868 220473 Carlene Perfetto PR-260874-1 PERFETTOC-H $22.45 101 Feb 09 PERS reimb
Total Check 222868 - Carlene Perfetto $22.45
222869 220524 Barbara J Perkins PR-260875-1 PERKINS-H $20.23 101 Feb 09 PERS reimb
Total Check 222869 - Barbara J Perkins $20.23
222870 220526 Gianni G Carpani PR-260876-1 R CARPANI-H $41.65 202 Feb 09 PERS reimb
Total Check 222870 - Gianni G Carpani $41.65
222871 220527 Bobby M Petel PR-260877-1 PETEL-H $43.73 308 Feb 09 PERS reimb
Total Check 222871 - Bobby M Petel $43.73
222872 220528 David Castaneda PR-260878-1 R CASTANEDA-H $17.46 202 Feb 09 PERS reimb
Total Check 222872 - David Castaneda $17.46
222873 220532 Agnes V Christensen PR-260879-1 R CHRISTENSEN-H $20.23 101 Feb 09 PERS reimb
Total Check 222873 - Agnes V Christensen $20.23
222874 220533 Patrick J Cleary PR-260880-1 R CLEARY-H $28.02 101 Feb 09 PERS reimb
Total Check 222874 - Patrick J Cleary $28.02
222875 220534 Eugene Collier PR-260881-1 R COLLIER-H $14.01 203 Feb 09 PERS reimb
Total Check 222875 - Eugene Collier $14.01
222876 220535 Yvette D Countee PR-260882-1 R COUNTEE-H $20.62 101 Feb 09 PERS reimb
Total Check 222876 - Yvette D Countee $20.62
Page 15 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222877 220536 James R Crader PR-260883-1 R CRADER-H. $277.79 101 Feb 09 PERS reimb
Total Check 222877 - James R Crader $277.79
222878 220537 Kenneth L Carpenter PR-260884-1 R CARPENTER-H $53.61 101 Feb 09 PERS reimb
Total Check 222878 - Kenneth L Carpenter $53.61
222879 220538 Louis C Castle PR-260885-1 R CASTLE-H $38.80 101 Feb 09 PERS reimb
Total Check 222879 - Louis C Castle $38.80
222880 220539 Juanita M Chafin PR-260886-1 R CHAFIN-H $20.62 101 Feb 09 PERS reimb
Total Check 222880 - Juanita M Chafin $20.62
222881 220540 Pierre G Chiabaudo PR-260887-1 R CHIABAUDO-H $40.46 101 Feb 09 PERS reimb
Total Check 222881 - Pierre G Chiabaudo $40.46
222882 220541 Victor A Clay PR-260888-1 R CLAY-H $39.91 203 Feb 09 PERS reimb
Total Check 222882 - Victor A Clay $39.91
222883 220542 Robert Cline PR-260889-1 R CLINE-H $34.91 101 Feb 09 PERS reimb
Total Check 222883 - Robert Cline $34.91
222884 220543 Carolyn J Cole PR-260890-1 R COLE-H $41.58 101 Feb 09 PERS reimb
Total Check 222884 - Carolyn J Cole $41.58
222885 220544 Odell E Combest PR-260891-1 R COMBES-H $20.23 101 Feb 09 PERS reimb
Total Check 222885 - Odell E Combest $20.23
222886 220545 Elwin E Cooke PR-260892-1 R COOK-H $52.55 101 Feb 09 PERS reimb
Total Check 222886 - Elwin E Cooke $52.55
222887 220546 Michael A Courtney PR-260893-1 R COURTNEY-H $17.07 101 Feb 09 PERS reimb
Total Check 222887 - Michael A Courtney $17.07
222888 220548 Jay B Cunningham PR-260894-1 R CUNNINGHAM-H $45.86 101 Feb 09 PERS reimb
Total Check 222888 - Jay B Cunningham $45.86
222889 220552 Jerry M Dalven PR-260895-1 R DALVI-H $44.05 101 Feb 09 PERS reimb
Total Check 222889 - Jerry M Dalven $44.05
222890 220553 Kathy Davis PR-260896-1 R DAVISK-H $19.40 101 Feb 09 PERS reimb
Total Check 222890 - Kathy Davis $19.40
222891 220554 Jewel A Deadmon PR-261066-1 R DEADMON-H. $45.05 203 Feb 09 PERS reimb
Total Check 222891 - Jewel A Deadmon $45.05
222892 220555 Thompkins, Robert PR-260897-1 TOMPKINS-H $22.45 101 Feb 09 PERS reimb
Page 16 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222892 - Thompkins, Robert $22.45
222893 220556 Loran D Decker PR-260898-1 R DECKER-H $20.23 101 Feb 09 PERS reimb
Total Check 222893 - Loran D Decker $20.23
222894 220557 Unoura, Bruce PR-260899-1 UNOURA-H $54.44 101 Feb 09 PERS reimb
Total Check 222894 - Unoura, Bruce $54.44
222895 220558 Alberto Desouza PR-261095-1 R DESOUZ-H $34.92 101 Feb 09 PERS Reimb
Total Check 222895 - Alberto Desouza $34.92
222896 220559 Vanalstyne, Harold PR-260901-1 VANALSTYN-H $45.05 101 Feb 09 PERS reimb
Total Check 222896 - Vanalstyne, Harold $45.05
222897 220560 Roger L Deveux PR-260902-1 R DEVEUX-H $43.73 101 Feb 09 PERS reimb
Total Check 222897 - Roger L Deveux $43.73
222898 220561 Vera, Albert PR-260903-1 VERA-H $108.87 101 Feb 09 PERS reimb
Total Check 222898 - Vera, Albert $108.87
222899 220562 Gilda T Dimalanta PR-260904-1 DIMALANTA-H $19.40 101 Feb 09 PERS reimb
Total Check 222899 - Gilda T Dimalanta $19.40
222900 220563 Vidican, Maurice PR-260905-1 VIDICAN-H $17.46 101 Feb 09 PERS reimb
Total Check 222900 - Vidican, Maurice $17.46
222901 220565 Laura D'Auri PR-260906-1 R D'AURI-H $54.44 101 Feb 09 PERS reimb
Total Check 222901 - Laura D'Auri $54.44
222902 220566 James Dade PR-260907-1 R DADE-H $44.90 101 Feb 09 PERS reimb
Total Check 222902 - James Dade $44.90
222903 220568 James S Davis PR-260908-1 R DAVISJ-H $40.46 101 Feb 09 PERS reimb
Total Check 222903 - James S Davis $40.46
222904 220569 Miles T Davis PR-260909-1 R DAVISM-H $19.40 203 Feb 09 PERS reimb
Total Check 222904 - Miles T Davis $19.40
222905 220570 Joan J Dean PR-260910-1 R DEAN-H $17.46 101 Feb 09 PERS reimb
Total Check 222905 - Joan J Dean $17.46
222906 220572 Robert W Dewberry PR-260911-1 R DEWBERRY-H $108.87 101 Feb 09 PERS reimb
Total Check 222906 - Robert W Dewberry $108.87
222907 220573 George W Dier Jr PR-260912-1 R DIERJR-H $40.46 101 Feb 09 PERS reimb
Total Check 222907 - George W Dier Jr $40.46
Page 17 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222908 220574 Clarence J Dixon Jr PR-260913-1 R DIXON-H $45.05 101 Feb 09 PERS reimb
Total Check 222908 - Clarence J Dixon Jr $45.05
222909 220577 Pauline C Dolce PR-260914-1 R DOLCE-H $20.23 101 Feb 09 PERS reimb
Total Check 222909 - Pauline C Dolce $20.23
222910 220578 Keith B Dorrity PR-260915-1 R DORRITY-H $58.37 101 Feb 09 PERS reimb
Total Check 222910 - Keith B Dorrity $58.37
222911 220579 Wallace E Duval PR-260916-1 R DUVA-H $57.55 101 Feb 09 PERS reimb
Total Check 222911 - Wallace E Duval $57.55
222912 220580 Eiko Ebesu PR-260917-1 R EBESU-H $34.91 101 Feb 09 PERS reimb
Total Check 222912 - Eiko Ebesu $34.91
222913 220581 Bob Edwards PR-260918-1 R EDWARDS-H $34.91 202 Feb 09 PERS reimb
Total Check 222913 - Bob Edwards $34.91
222914 220583 Arnold C Egle PR-260919-1 R EGLE-H $20.23 101 Feb 09 PERS reimb
Total Check 222914 - Arnold C Egle $20.23
222915 220584 Don H Ericsson PR-260920-1 R ERICSSO-H $314.16 101 Feb 09 PERS reimb
Total Check 222915 - Don H Ericsson $314.16
222916 220586 Susan B Evanns PR-260921-1 R EVANSSB-H $20.23 101 Feb 09 PERS reimb
Total Check 222916 - Susan B Evanns $20.23
222917 220587 Deborah A Fancett PR-260922-1 R FANCETT-H $44.90 101 Feb 09 PERS reimb
Total Check 222917 - Deborah A Fancett $44.90
222918 220588 Douglas P Fein PR-260923-1 R FEIN-H $44.90 101 Feb 09 PERS reimb
Total Check 222918 - Douglas P Fein $44.90
222919 220589 Peter J Donohue PR-260924-1 R DONOHUE-H $34.91 101 Feb 09 PERS reimb
Total Check 222919 - Peter J Donohue $34.91
222920 220590 Willie G Duncan PR-260925-1 R DUNCAN-H $34.91 101 Feb 09 PERS reimb
Total Check 222920 - Willie G Duncan $34.91
222921 220591 Glenn L Ebert PR-260926-1 R EBERT-H $28.02 101 Feb 09 PERS reimb
Total Check 222921 - Glenn L Ebert $28.02
222922 220592 Billie Eddings PR-260927-1 R EDDINGS-H $62.59 203 Feb 09 PERS reimb
Total Check 222922 - Billie Eddings $62.59
222923 220593 Colleen Egbert PR-260928-1 R EGBERT-H $17.46 101 Feb 09 PERS reimb
Page 18 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222923 - Colleen Egbert $17.46
222924 220596 Alan S Elias PR-260929-1 R ELIA-H $44.90 101 Feb 09 PERS reimb
Total Check 222924 - Alan S Elias $44.90
222925 220597 Rufino R Escarcega PR-260930-1 R ESCARCEGA-H $19.40 101 Feb 09 PERS reimb
Total Check 222925 - Rufino R Escarcega $19.40
222926 220599 Edward Evans PR-260931-1 R EVANSE-H $52.55 101 Feb 09 PERS reimb
Total Check 222926 - Edward Evans $52.55
222927 220600 George E Farias PR-260932-1 R FARIAS-H $44.90 101 Feb 09 PERS reimb
Total Check 222927 - George E Farias $44.90
222928 220601 Robert J Finch PR-260933-1 R FINCH-H $40.46 101 Feb 09 PERS reimb
Total Check 222928 - Robert J Finch $40.46
222929 220607 James C Forte PR-260934-1 R FORTE-H $34.91 101 Feb 09 PERS reimb
Total Check 222929 - James C Forte $34.91
222930 220608 Paul E Francis PR-260935-1 R FRANCIS-H $44.90 101 Feb 09 PERS reimb
Total Check 222930 - Paul E Francis $44.90
222931 220609 Paul C Furden PR-260936-1 R FURDEN-H $14.01 101 Feb 09 PERS reimb
Total Check 222931 - Paul C Furden $14.01
222932 220610 Rudolph Gaines PR-260937-1 R GAINES-H $17.46 101 Feb 09 PERS reimb
Total Check 222932 - Rudolph Gaines $17.46
222933 220611 Ricki E Galgano PR-260938-1 R GALGANO-H $33.41 101 Feb 09 PERS reimb
Total Check 222933 - Ricki E Galgano $33.41
222934 220612 James V Gatlin PR-260939-1 R GATLIN-H $39.66 101 Feb 09 PERS reimb
Total Check 222934 - James V Gatlin $39.66
222935 220615 Seth D Fogel PR-260940-1 R FOGE-H $58.37 101 Feb 09 PERS reimb
Total Check 222935 - Seth D Fogel $58.37
222936 220616 Mark O Foss PR-260941-1 R FOSS-H $33.41 101 Feb 09 PERS reimb
Total Check 222936 - Mark O Foss $33.41
222937 220617 William S Frasier PR-260942-1 R FRAZIER-H $28.02 101 Feb 09 PERS reimb
Total Check 222937 - William S Frasier $28.02
222938 220618 Carl D Friend PR-260943-1 R FRIEND-H $20.23 101 Feb 09 PERS reimb
Total Check 222938 - Carl D Friend $20.23
Page 19 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222939 220619 Thomas A Gabor PR-260944-1 R GABO-H $44.90 101 Feb 09 PERS reimb
Total Check 222939 - Thomas A Gabor $44.90
222940 220620 Terry R Gaisford PR-260945-1 R GAISFOR-H $40.46 101 Feb 09 PERS reimb
Total Check 222940 - Terry R Gaisford $40.46
222941 220621 Mark H Gauerke PR-260946-1 R GAUERKE-H $33.41 202 Feb 09 PERS reimb
Total Check 222941 - Mark H Gauerke $33.41
222942 220623 James L Gilbert PR-260947-1 R GILBERT-H $40.46 101 Feb 09 PERS reimb
Total Check 222942 - James L Gilbert $40.46
222943 220624 James S Gillette PR-260948-1 R GILLETTE-H $28.02 101 Feb 09 PERS reimb
Total Check 222943 - James S Gillette $28.02
222944 220625 Kenneth D Good PR-260949-1 R GOOD-H $17.07 101 Feb 09 PERS reimb
Total Check 222944 - Kenneth D Good $17.07
222945 220626 Robert A Grandmain PR-260950-1 R GRANDMAIN-H $20.23 101 Feb 09 PERS reimb
Total Check 222945 - Robert A Grandmain $20.23
222946 220627 Jose Gutierrez PR-260951-1 R GUTIERREZ-H $20.23 101 Feb 09 PERS reimb
Total Check 222946 - Jose Gutierrez $20.23
222947 220628 Mark R Hagen PR-260952-1 R HAGEN-H $47.12 101 Feb 09 PERS reimb
Total Check 222947 - Mark R Hagen $47.12
222948 220629 Kevin K Hall PR-260953-1 R HALLK-H $57.55 101 Feb 09 PERS reimb
Total Check 222948 - Kevin K Hall $57.55
222949 220630 Ervin Hampton Jr PR-260954-1 R HAMPTON-H $17.46 203 Feb 09 PERS reimb
Total Check 222949 - Ervin Hampton Jr $17.46
222950 220631 Wachalec, Keith PR-260955-1 WACHALEC-H $52.55 101 Feb 09 PERS reimb
Total Check 222950 - Wachalec, Keith $52.55
222951 220632 John J Hanna PR-260956-1 R HANNA-H $22.45 101 Feb 09 PERS reimb
Total Check 222951 - John J Hanna $22.45
222952 220633 Linda Wamre PR-260957-1 WAMRE-H $34.91 101 Feb 09 PERS reimb
Total Check 222952 - Linda Wamre $34.91
222953 220634 Albert E Hart PR-260958-1 R HART-H $20.23 101 Feb 09 PERS reimb
Total Check 222953 - Albert E Hart $20.23
222954 220635 Wassertheurer, Robert PR-260959-1 WASSERTHEURER-H $40.46 101 Feb 09 PERS reimb
Page 20 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222954 - Wassertheurer, Robert $40.46
222955 220636 Ali S Hasan PR-260960-1 R HASAN-H $23.56 203 Feb 09 PERS reimb
Total Check 222955 - Ali S Hasan $23.56
222956 220637 Weiss, Donna PR-260961-1 WEISSD-H $20.23 101 Feb 09 PERS reimb
Total Check 222956 - Weiss, Donna $20.23
222957 220638 Helen K Golbin PR-260962-1 R GOLBIN-H $14.01 101 Feb 09 PERS reimb
Total Check 222957 - Helen K Golbin $14.01
222958 220639 Wells, Lawrence PR-260963-1 WELLS-H $38.80 203 Feb 09 PERS reimb
Total Check 222958 - Wells, Lawrence $38.80
222959 220640 Phyllis V Goodwin PR-260964-1 R GOODWIN-H $14.01 101 Feb 09 PERS reimb
Total Check 222959 - Phyllis V Goodwin $14.01
222960 220641 Torres, Ralph PR-260965-1 TORRES-H $47.12 101 Feb 09 PERS reimb
Total Check 222960 - Torres, Ralph $47.12
222961 220642 Susie M Grimaldi PR-260966-1 R GRIMALDI-H $55.26 101 Feb 09 PERS reimb
Total Check 222961 - Susie M Grimaldi $55.26
222962 220643 Bert Haggerty PR-260967-1 R HAGGERTY-H $28.02 202 Feb 09 PERS reimb
Total Check 222962 - Bert Haggerty $28.02
222963 220644 Thomas H Haney PR-260968-1 R HANE-H $14.01 101 Feb 09 PERS reimb
Total Check 222963 - Thomas H Haney $14.01
222964 220645 Walter Harris PR-260969-1 R HARRIS-H $40.46 101 Feb 09 PERS reimb
Total Check 222964 - Walter Harris $40.46
222965 220646 Harry Hartinian PR-260970-1 R HARTINIAN-H $20.23 101 Feb 09 PERS reimb
Total Check 222965 - Harry Hartinian $20.23
222966 220647 Kurt H Hathaway PR-260971-1 R HATHAWAY-H $41.23 101 Feb 09 PERS reimb
Total Check 222966 - Kurt H Hathaway $41.23
222967 220648 Myron Hawk PR-260972-1 R HAWK-H $59.49 101 Feb 09 PERS reimb
Total Check 222967 - Myron Hawk $59.49
222968 220649 Doris Henderson PR-260973-1 R HENDERSON-H $28.02 101 Feb 09 PERS reimb
Total Check 222968 - Doris Henderson $28.02
222969 220650 Floyd G Hensman PR-260974-1 R HENSMAN-H. $231.01 101 Feb 09 PERS reimb
Total Check 222969 - Floyd G Hensman $231.01
Page 21 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222970 220651 Michael L Hewitt PR-260975-1 R HEWITT-H $19.40 101 Feb 09 PERS reimb
Total Check 222970 - Michael L Hewitt $19.40
222971 220652 Gilbert G Holguin PR-260976-1 R HOLGUIN-H $50.44 203 Feb 09 PERS reimb
Total Check 222971 - Gilbert G Holguin $50.44
222972 220653 Terry M Holt PR-260977-1 R HOLT-H $39.91 101 Feb 09 PERS reimb
Total Check 222972 - Terry M Holt $39.91
222973 220654 David E Hopkins PR-260978-1 R HOPKINS-H $108.87 101 Feb 09 PERS reimb
Total Check 222973 - David E Hopkins $108.87
222974 220655 Michael A Iler PR-260979-1 R IIER-H $24.12 101 Feb 09 PERS reimb
Total Check 222974 - Michael A Iler $24.12
222975 220656 Danny E Irvin PR-260980-1 R IRVIN-H $53.61 101 Feb 09 PERS reimb
Total Check 222975 - Danny E Irvin $53.61
222976 220658 Jerry Haywood III PR-260981-1 R HAYWOOD-H $42.51 203 Feb 09 PERS reimb
Total Check 222976 - Jerry Haywood III $42.51
222977 220659 Eduard T Henneberque PR-260982-1 R HENNEBERQUE-H $57.55 101 Feb 09 PERS reimb
Total Check 222977 - Eduard T Henneberque $57.55
222978 220662 Ruben T Heredia PR-260983-1 R HEREDIA-H $41.23 204 Feb 09 PERS reimb
Total Check 222978 - Ruben T Heredia $41.23
222979 220663 Michael R Hodge PR-260984-1 R HODGE-H $68.31 309 Feb 09 PERS reimb
Total Check 222979 - Michael R Hodge $68.31
222980 220664 Douglas G Holiday PR-260985-1 R HOLIDAY-H $24.20 101 Feb 09 PERS reimb
Total Check 222980 - Douglas G Holiday $24.20
222981 220665 Gary V Hoover PR-260986-1 R HOOVER-H $43.73 101 Feb 09 PERS reimb
Total Check 222981 - Gary V Hoover $43.73
222982 220666 Terry J Houlihan PR-260987-1 R HOULIHAN-H $44.90 308 Feb 09 PERS reimb
Total Check 222982 - Terry J Houlihan $44.90
222983 220667 Curtis F Hull PR-260988-1 R HULL-H. $231.01 101 Feb 09 PERS reimb
Total Check 222983 - Curtis F Hull $231.01
222984 220668 Gerry Inai PR-260989-1 R INAI-H $19.40 308 Feb 09 PERS reimb
Total Check 222984 - Gerry Inai $19.40
222985 220669 Stanley L Isbell PR-260990-1 R ISBELL-H $35.26 101 Feb 09 PERS reimb
Page 22 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222985 - Stanley L Isbell $35.26
222986 220670 Paul A Jacobs PR-260991-1 R JACOBS-H $40.46 101 Feb 09 PERS reimb
Total Check 222986 - Paul A Jacobs $40.46
222987 220671 Herman L Jamar PR-260992-1 R JAMAR-H $38.80 308 Feb 09 PERS reimb
Total Check 222987 - Herman L Jamar $38.80
222988 220672 Carolyn E Jones PR-260993-1 R JONESC-H $20.62 101 Feb 09 PERS reimb
Total Check 222988 - Carolyn E Jones $20.62
222989 220673 James W Jones PR-260994-1 R JONESJ-H $52.55 203 Feb 09 PERS reimb
Total Check 222989 - James W Jones $52.55
222990 220674 Joan Z Kassan PR-260995-1 R KASSANJ-H $40.46 101 Feb 09 PERS reimb
Total Check 222990 - Joan Z Kassan $40.46
222991 220676 David R Kinninger PR-260996-1 R KINNINGER-H $34.91 101 Feb 09 PERS reimb
Total Check 222991 - David R Kinninger $34.91
222992 220677 Welton U Knadle PR-260997-1 R KNADLE-H $41.23 101 Feb 09 PERS reimb
Total Check 222992 - Welton U Knadle $41.23
222993 220678 Donald M Konishi PR-260998-1 R KONISHI-H $40.46 308 Feb 09 PERS reimb
Total Check 222993 - Donald M Konishi $40.46
222994 220679 Juan J Jaure PR-260999-1 R JAURE-H $314.16 202 Feb 09 PERS reimb
Total Check 222994 - Juan J Jaure $314.16
222995 220680 Harry D Jones PR-261000-1 R JONESH-H. $231.01 101 Feb 09 PERS reimb
Total Check 222995 - Harry D Jones $231.01
222996 220681 Anthony Joubert PR-261001-1 R JOUBERT-H $52.55 101 Feb 09 PERS reimb
Total Check 222996 - Anthony Joubert $52.55
222997 220682 Elisabeth Kassan PR-261002-1 R KASSANE-H $20.23 101 Feb 09 PERS reimb
Total Check 222997 - Elisabeth Kassan $20.23
222998 220683 Jo A Kaufman PR-261003-1 R KAUFMAN-H $22.45 101 Feb 09 PERS reimb
Total Check 222998 - Jo A Kaufman $22.45
222999 220684 Ullrich, Connie PR-261004-1 ULLRICH-H $68.31 101 Feb 09 PERS reimb
Total Check 222999 - Ullrich, Connie $68.31
223000 220685 John Kendra Jr PR-261005-1 R KENDRA-H $40.46 101 Feb 09 PERS reimb
Total Check 223000 - John Kendra Jr $40.46
Page 23 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223001 220686 Valenzuela, Margarita PR-261006-1 VALENZUELA-H $23.56 101 Feb 09 PERS reimb
Total Check 223001 - Valenzuela, Margarita $23.56
223002 220687 Albert Kishineff PR-261007-1 R KISHINEFF-H $14.01 202 Feb 09 PERS reimb
Total Check 223002 - Albert Kishineff $14.01
223003 220688 Mary D Knight PR-261008-1 R KNIGHTM-H $15.94 101 Feb 09 PERS reimb
Total Check 223003 - Mary D Knight $15.94
223004 220689 Elias E Kollios PR-261009-1 R KOLLIOS-H $40.46 203 Feb 09 PERS reimb
Total Check 223004 - Elias E Kollios $40.46
223005 220690 Nikolas A Kontaratos PR-261010-1 R KONTARATOS-H $61.25 101 Feb 09 PERS reimb
Total Check 223005 - Nikolas A Kontaratos $61.25
223006 220691 Joyce R Kotler PR-261011-1 R KOTLER-H $40.46 101 Feb 09 PERS reimb
Total Check 223006 - Joyce R Kotler $40.46
223007 220692 Richard J Krekemeyer PR-261012-1 R KREKEMEYER-H $17.46 101 Feb 09 PERS reimb
Total Check 223007 - Richard J Krekemeyer $17.46
223008 220693 Roy G Lackey PR-261013-1 R LACKEY-H $35.26 203 Feb 09 PERS reimb
Total Check 223008 - Roy G Lackey $35.26
223009 220694 John S Lathrop PR-261014-1 R LATHROP-H $28.02 101 Feb 09 PERS reimb
Total Check 223009 - John S Lathrop $28.02
223010 220695 Al L Lawrence PR-261015-1 R LAWRENCE-H $26.27 101 Feb 09 PERS reimb
Total Check 223010 - Al L Lawrence $26.27
223011 220696 Karl Lee PR-261016-1 R LEEK-H $40.46 101 Feb 09 PERS reimb
Total Check 223011 - Karl Lee $40.46
223012 220697 Juan H Lelcesona PR-261017-1 R LELCESONA-H $14.01 203 Feb 09 PERS reimb
Total Check 223012 - Juan H Lelcesona $14.01
223013 220698 Andrea E Liedtke PR-261018-1 R LIEDTKE-H $20.23 101 Feb 09 PERS reimb
Total Check 223013 - Andrea E Liedtke $20.23
223014 220699 Edward A Linder PR-261019-1 R LINDER-H $45.05 203 Feb 09 PERS reimb
Total Check 223014 - Edward A Linder $45.05
223015 220700 Joseph Loggia PR-261020-1 R LOGGIA-H $58.37 101 Feb 09 PERS reimb
Total Check 223015 - Joseph Loggia $58.37
223016 220702 Ted N Krauss PR-261021-1 R KRAUS-H $34.91 101 Feb 09 PERS reimb
Page 24 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223016 - Ted N Krauss $34.91
223017 220703 Sydney Kronenthal PR-261022-1 R KRONENTHAL-H $14.01 101 Feb 09 PERS reimb
Total Check 223017 - Sydney Kronenthal $14.01
223018 220704 Lorraine J Lane PR-261023-1 R LANE-H $17.46 101 Feb 09 PERS reimb
Total Check 223018 - Lorraine J Lane $17.46
223019 220705 James Lavery PR-261024-1 R LAVERY-H $44.90 101 Feb 09 PERS reimb
Total Check 223019 - James Lavery $44.90
223020 220706 Lebsock; Richard H PR-261025-1 R LEBSOCK-H $14.01 308 Feb 09 PERS reimb
Total Check 223020 - Lebsock; Richard H $14.01
223021 220707 Philip K Lee PR-261026-1 R LEEP-H $39.91 101 Feb 09 PERS reimb
Total Check 223021 - Philip K Lee $39.91
223022 220708 Alice Lieberman PR-261027-1 R LIEBERMAN-H $20.23 101 Feb 09 PERS reimb
Total Check 223022 - Alice Lieberman $20.23
223023 220709 Charles A Liedtke PR-261028-1 R LIEDTKEC-H $20.23 101 Feb 09 PERS reimb
Total Check 223023 - Charles A Liedtke $20.23
223024 220710 Margaret M Liu PR-261029-1 R LIU-H $58.37 101 Feb 09 PERS reimb
Total Check 223024 - Margaret M Liu $58.37
223025 220711 Joe B Mabrie PR-261030-1 R MABRIE-H $14.01 101 Feb 09 PERS reimb
Total Check 223025 - Joe B Mabrie $14.01
223026 220721 Verbon, Marco PR-261031-1 VERBON-H $40.46 101 Feb 09 PERS reimb
Total Check 223026 - Verbon, Marco $40.46
223027 220722 Villa, Robert PR-261032-1 VILLA-H $58.37 101 Feb 09 PERS reimb
Total Check 223027 - Villa, Robert $58.37
223028 220723 Walker, Kenneth PR-261033-1 WALKER-H $45.30 101 Feb 09 PERS reimb
Total Check 223028 - Walker, Kenneth $45.30
223029 220724 Ward, Luther PR-261034-1 WARD-H $20.23 101 Feb 09 PERS reimb
Total Check 223029 - Ward, Luther $20.23
223030 220726 Weaver, John PR-261035-1 WEAVER-H $20.23 101 Feb 09 PERS reimb
Total Check 223030 - Weaver, John $20.23
223031 220727 Weiss, Stephen PR-261036-1 WEISSS-H $20.23 101 Feb 09 PERS reimb
Total Check 223031 - Weiss, Stephen $20.23
Page 25 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223032 225558 Antonio Amido PR-261037-1 R AMIDO-H $34.14 308 Feb 09 PERS reimb
Total Check 223032 - Antonio Amido $34.14
223033 225559 Philip Angel PR-261038-1 R ANGELP-H $20.23 101 Feb 09 PERS reimb
Total Check 223033 - Philip Angel $20.23
223034 225561 James Ardizzone PR-261039-1 R ARDIZZONE-H $52.55 101 Feb 09 PERS reimb
Total Check 223034 - James Ardizzone $52.55
223035 225563 Pedro R Ayala PR-261040-1 R AYALA-H $28.02 101 Feb 09 PERS reimb
Total Check 223035 - Pedro R Ayala $28.02
223036 225564 Pamela L Baird PR-261041-1 R BAIRD-H $50.44 101 Feb 09 PERS reimb
Total Check 223036 - Pamela L Baird $50.44
223037 225565 Michael L Conzachi PR-261042-1 R CONZACHI-H $59.62 101 Feb 09 PERS reimb
Total Check 223037 - Michael L Conzachi $59.62
223038 225566 Joseph F Danjou PR-261043-1 R D'ANJOU-H $58.37 101 Feb 09 PERS reimb
Total Check 223038 - Joseph F Danjou $58.37
223039 225568 Brian Fujita PR-261044-1 R FUJITA-H $38.80 308 Feb 09 PERS reimb
Total Check 223039 - Brian Fujita $38.80
223040 225569 Gerald A Ichien PR-261045-1 R ICHIEN-H $53.61 101 Feb 09 PERS reimb
Total Check 223040 - Gerald A Ichien $53.61
223041 225570 Darryl Jones PR-261046-1 R JONESD-H $20.62 101 Feb 09 PERS reimb
Total Check 223041 - Darryl Jones $20.62
223042 225571 Michael A Montes PR-261047-1 R MONTES-H $50.44 203 Feb 09 PERS reimb
Total Check 223042 - Michael A Montes $50.44
223043 225573 Jesus Olivo PR-261048-1 R OLIVO-H $53.61 101 Feb 09 PERS reimb
Total Check 223043 - Jesus Olivo $53.61
223044 225575 Robert D Randolph PR-261049-1 R RANDOLPHROB-H $57.55 101 Feb 09 PERS reimb
Total Check 223044 - Robert D Randolph $57.55
223045 225576 Dorothy L Reynolds PR-261050-1 R REYNOLDS-H $19.40 202 Feb 09 PERS reimb
Total Check 223045 - Dorothy L Reynolds $19.40
223046 225577 Samuel Rodriguez PR-261051-1 R RODRIGUEZS-H $41.23 203 Feb 09 PERS reimb
Total Check 223046 - Samuel Rodriguez $41.23
223047 225578 Arthur J Solis PR-261052-1 R SOLIS-H $41.23 101 Feb 09 PERS reimb
Page 26 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register - continued
City Main Checking
March 03, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223047 - Arthur J Solis $41.23
223048 225579 Barbara L Vande Bogart PR-261053-1 R VANDE-H $17.07 101 Feb 09 PERS reimb
Total Check 223048 - Barbara L Vande Bogart $17.07
223049 225991 Susan R Evans PR-261054-1 EVANSSR-H $45.86 101 Feb 09 PERS reimb
Total Check 223049 - Susan R Evans $45.86
223050 227059 Frank LaFlamme PR-261055-1 LAFLAMME-H $45.30 101 Feb 09 PERS reimb
Total Check 223050 - Frank LaFlamme $45.30
223051 227060 Sarah Lowery PR-261056-1 LOWERYS-H $33.41 202 Feb 09 PERS reimb
Total Check 223051 - Sarah Lowery $33.41
223052 230154 Timothy Varney PR-261057-1 R VARNEY-H $33.41 101 Feb 09 PERS reimb
Total Check 223052 - Timothy Varney $33.41
223053 231779 Beatrice Whitmore PR-261058-1 A7 WHITMORE-H $14.01 203 Feb 09 PERS reimb
Total Check 223053 - Beatrice Whitmore $14.01
223054 238823 Osami Ishida PR-261059-1 A7 ISHIDA-H $14.01 101 Feb 09 PERS reimb
Total Check 223054 - Osami Ishida $14.01
223055 238829 Julie Cerra PR-261060-1 R CERRA-H $54.44 101 Feb 09 PERS reimb
Total Check 223055 - Julie Cerra $54.44
223056 246179 Lois E Gibson PR-261061-1 A7 GIBSON-H $20.23 101 Feb 09 PERS reimb
Total Check 223056 - Lois E Gibson $20.23
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$16,373.13
411
0
411
Page 27 of 27 3/3/2009 - 10:40:06 amA/P Detailed Payment Register
City Main Checking
March 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223057 193747 OfficeMax VD-0-0 Voided $0.00 0 V Voided
Total Check 223057 - OfficeMax $0.00
223058 193747 OfficeMax PV-260251-1 532167 $84.42 101 OFFICE MAX
PV-260253-1 502933 $64.83 101 OFFICE MAX
PV-260255-1 572590 $68.01 101 OFFICE MAX
PV-260256-1 534911 $2.93 101 OFFICE MAX
PV-260258-1 517176 $207.04 413 OFFICE MAX
PV-260259-1 587036 $731.98 101 OFFICE MAX
PV-260260-1 586912 $347.23 101 OFFICE MAX
PV-260261-1 885677 $17.31 101 OFFICE MAX
PV-260263-1 318012 $240.84 101 OFFICE MAX
PV-260264-1 958065 $5.71 101 OFFICE MAX
PV-260265-1 958355 $197.45 202 OFFICE MAX
PV-260266-1 750501 $31.16 101 OFFICE MAX
PV-260273-1 746800 $3.66 101 OFFICE MAX
PV-260274-1 935272 $731.98 101 OFFICE MAX
PV-260275-1 935159 $446.54 101 OFFICE MAX
PV-260277-1 632172 $209.19 203 OFFICE MAX
PV-260278-1 486661 $110.04 203 OFFICE MAX
PV-260279-1 541322 $197.41 101 OFFICE MAX
PV-260280-1 632321 $492.79 101 OFFICE MAX
PV-260281-1 632883 $31.17 101 OFFICE MAX
PV-260282-1 632751 $75.68 101 OFFICE MAX
PV-260283-1 599445 $44.38 101 OFFICE MAX
PV-260285-1 569093 $139.26 101 OFFICE MAX
PV-260286-1 549922 $850.49 101 OFFICE MAX
PV-260287-1 540355 $104.66 101 OFFICE MAX
PV-260288-1 784828 $39.52 101 OFFICE MAX
PV-260289-1 476781 $80.88 309 OFFICE MAX
PV-260290-1 305152 $44.56 101 OFFICE MAX
PV-260291-1 305368 $18.69 414 OFFICE MAX
PV-260292-1 406329 $299.26 101 OFFICE MAX
PV-260292-2 406329 $162.75 101 OFFICE MAX
PV-260292-3 406329 $103.53 101 OFFICE MAX
PV-260292-4 406329 $113.36 101 OFFICE MAX
PV-260297-1 171495 $85.14 101 OFFICE SUPPLIES
PV-260297-2 171495 $20.04 101 OFFICE SUPPLIES
PV-260297-3 171495 $39.01 101 OFFICE SUPPLIES
PV-260538-1 593439 $64.30 101 Office Supplies
PV-260538-3 593439 $1,070.02 101
Total Check 223058 - OfficeMax $7,577.22
Page 1 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223059 5108 Fred Deimel PV-261122-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 223059 - Fred Deimel $500.00
223060 5139 Heustace Lewis PV-260644-1 1/19-22/09REIMB $147.03 204 Underground Const-San Antonio
Total Check 223060 - Heustace Lewis $147.03
223061 6037 Advanced Battery Systems PV-261265-1 250909 $68.68 310 Batteries
PV-261265-2 250909 $515.78 310
Total Check 223061 - Advanced Battery Systems $584.46
223062 6058 All Night Graduation Party PV-261143-1 JUNE09 $3,500.00 101 2009 CC High Graduation Party
Total Check 223062 - All Night Graduation Party $3,500.00
223063 6095 Apple One Employment Services PV-261194-1 01-0864265 $428.44 101 Re: Mankarios, M
PV-261194-2 01-0864265 $439.56 101
Total Check 223063 - Apple One Employment Services $868.00
223064 6098 Aqua-Flo Supply PV-261195-1 908432 $1,248.41 101
PV-261195-2 908432 $522.64 101
Total Check 223064 - Aqua-Flo Supply $1,771.05
223065 6147 BDS Sheet Metal & A/C Inc PV-261144-1 5174 $70.00 101 Custom Drip Pan
Total Check 223065 - BDS Sheet Metal & A/C Inc $70.00
223066 6179 Blue Diamond Materials PV-261198-1 239249 $129.23 101 Asphalt
Total Check 223066 - Blue Diamond Materials $129.23
223067 6182 Boerner Truck Center PV-261266-1 11762686 $224.03 310 Parts
PV-261266-2 11762686 $258.79 310
PV-261266-3 11762686 $284.00 310
PV-261268-1 11762786 $729.41 310 Parts
PV-261270-1 11762818 $966.04 310 Parts
Total Check 223067 - Boerner Truck Center $2,462.27
223068 6211 C and W Enterprises PV-261089-1 9145 $694.01 308 SUPPLIES
Total Check 223068 - C and W Enterprises $694.01
223069 6280 Carmenita Truck Center PV-261271-1 1033152 $20.47 310 Parts
PV-261271-2 1033152 $160.85 310
Total Check 223069 - Carmenita Truck Center $181.32
223070 6281 Carpenter Rothans and Dumont PV-261199-1 17911 $3,435.18 101 01/02-01/13/09 Svcs
Total Check 223070 - Carpenter Rothans and Dumont $3,435.18
223071 6359 Colonial Life and Accident Ins Co PV-261100-1 7221690-0301380 $8,029.50 101 BCN#E7221690
PV-261100-2 7221690-0301380 $731.31 101 BCN#E7221690
PV-261100-3 7221690-0301380 $3,250.29 101 BCN#E7221690
Page 2 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223071 6359 Colonial Life and Accident Ins Co PV-261100-4 7221690-0301380 $422.94 101 BCN#E7221690
PV-261100-5 7221690-0301380 $139.92 101 BCN#E7221690
PV-261100-6 7221690-0301380 $304.30 101 BCN#E7221690
Total Check 223071 - Colonial Life and Accident Ins Co $12,878.26
223072 6360 Colonial Life and Accident Ins Co PV-261102-1 7221922-0301383 $1,934.89 101 BCN#E7221922
Total Check 223072 - Colonial Life and Accident Ins Co $1,934.89
223073 6421 Culver City Chamber of Commerce PV-261273-1 DUES2009 $350.00 101 2009 Membership Dues
Total Check 223073 - Culver City Chamber of Commerce $350.00
223074 6471 Recall Total Information Mgmt PV-261147-1 2070174757 $316.72 101 Library Mainframe
Total Check 223074 - Recall Total Information Mgmt $316.72
223075 6487 Dept of General Services PV-261121-1 2507127 $26.16 202 Defensive Driver Trng 7/22
Total Check 223075 - Dept of General Services $26.16
223076 6902 Los Angeles Freightliner PV-261274-1 WP723274 $45.95 310 Parts
PV-261274-2 WP723274 $169.65 310
Total Check 223076 - Los Angeles Freightliner $215.60
223077 6967 Los Angeles Daily Journal PV-261103-1 0005879-2009 $736.10 101 ACCT#0005879, SUBS 12 MONTHS
Total Check 223077 - Los Angeles Daily Journal $736.10
223078 7036 M-G Lawnmower Shop PV-261281-1 A7 24690 $392.94 101 SUPPLIES
PV-261281-2 A7 24690 $246.50 101 LABOR
Total Check 223078 - M-G Lawnmower Shop $639.44
223079 7082 Mutual Propane PV-261091-1 497779 $43.65 308 Fuel
PV-261091-2 497779 $4.97 308 Compliance Fee
Total Check 223079 - Mutual Propane $48.62
223080 7190 Servicon Systems Inc PV-261275-1 75461 $37.18 310 Supplies
PV-261275-2 75461 $332.87 310
PV-261275-3 75461 $442.11 310
Total Check 223080 - Servicon Systems Inc $812.16
223081 7227 Pitney Bowes PV-261284-1 413024 $256.55 101 RENTAL-ACCT#0019-9039-88-4
Total Check 223081 - Pitney Bowes $256.55
223082 7305 Red Wing Shoe Store PV-261104-1 3120 $121.77 101 TKT#8028821 SANDOVAL, PETE
Total Check 223082 - Red Wing Shoe Store $121.77
223083 7324 Road America Inc PV-261118-1 25803 $658.16 203 DECALS
PV-261118-2 25803 $12.77 203 FREIGHT
Total Check 223083 - Road America Inc $670.93
Page 3 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223084 7407 Richard Sidebotham PV-261149-1 A7 07645 $280.00 101 Repair Service
PV-261149-2 A7 07645 $184.57 101 Belt/Ejector
PV-261252-1 A7 07648 $385.00 203 Service for Counting Machine
Total Check 223084 - Richard Sidebotham $849.57
223085 185917 Accela Com Inc PV-261301-1 PS004542 $185.00 420 Velocity Hall Implementation
Total Check 223085 - Accela Com Inc $185.00
223086 7439 Solo Act Sales PV-261304-1 3079 $2,100.05 420 Pref. Parking Permit Tags
Total Check 223086 - Solo Act Sales $2,100.05
223087 7443 South Coast Air Quality Mgmt District PV-261105-1 2040355 $109.00 101 FLAT FEE EMISSIONS
PV-261106-1 2041247 $293.21 101 SPRAY BOOTH PAINT AND SOLVENT
Total Check 223087 - South Coast Air Quality Mgmt District $402.21
223088 7452 Southern California Edison PV-261064-1 2024505240/0309 $18.08 101 2-02-450-5240
PV-261065-1 2024521734/032009 $14.28 101 2-02-452-1734
Total Check 223088 - Southern California Edison $32.36
223089 7460 Sparkletts Water Co PV-260651-1 021309/2659851 $78.47 101 INV#0209-2659851-4686708
Total Check 223089 - Sparkletts Water Co $78.47
223090 7487 State of Calif Dept of Justice PV-261171-1 719593 $19.00 101 Livescan Fees-Cust. #110098
PV-261172-1 719907 $11,917.00 101 Livescan Fees-Cust. #110098
Total Check 223090 - State of Calif Dept of Justice $11,936.00
223091 7526 Talley Communications Corp PV-260639-1 10001886 $106.73 101 ANXETRAB4703@5 shipped
PV-260639-2 10001886 $1.52 101 Handling-Taxable
PV-260639-3 10001886 $4.96 101 Freight-Non Taxable
Total Check 223091 - Talley Communications Corp $113.21
223092 7579 Turbo Data Systems Inc PV-261201-1 15075 $4,699.44 101 Citation Processing
Total Check 223092 - Turbo Data Systems Inc $4,699.44
223093 7690 Wilson and Associates PV-261173-1 09-0208 $175.00 101 POLYGRAPH EXAMS
Total Check 223093 - Wilson and Associates $175.00
223094 150250 Zumar Industries PV-260650-1 0111636 $113.11 423 Signages
Total Check 223094 - Zumar Industries $113.11
223095 8454 Prestige Security Service Inc PV-261306-1 30499 $2,280.00 420 Unarmed Security Services
Total Check 223095 - Prestige Security Service Inc $2,280.00
223096 193322 Motorola PV-261285-1 13718032 $1,899.79 204 Handheld Radios
PV-261285-2 13718032 $2,102.43 204
PV-261285-3 13718032 $252.00 204 2 Yr. Express Service Plus
PV-261285-4 13718032 $253.30 204
Page 4 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223096 193322 Motorola PV-261285-5 13718032 $417.96 204
PV-261285-6 13718032 $57.12 204 Shipping
Total Check 223096 - Motorola $4,982.60
223097 8880 The Ferguson Group PV-261258-1 0309017 $667.83 203 Consultation with MTOC
Total Check 223097 - The Ferguson Group $667.83
223098 9447 Ken Quick PV-261170-1 3/15-20/09 $300.00 101 FIRE PREV-PER DIEM (rec req)
Total Check 223098 - Ken Quick $300.00
223099 9923 Bishop Company PV-261202-1 305213 $393.75 101 Maintenance Supplies
PV-261204-1 305213SHP $20.08 101 Transportation
Total Check 223099 - Bishop Company $413.83
223100 10258 Kirst Pump and Machine Works Inc PV-261290-1 265307 $1,793.33 204 Lift Station Pump Parts
PV-261290-2 265307 $1,593.00 204 Lift Station Pump Repair/Labor
Total Check 223100 - Kirst Pump and Machine Works Inc $3,386.33
223101 10876 Sea-Clear Pools Inc PV-261205-1 09-3501 $2,211.82 101 Pool Supplies
PV-261206-1 09-3501FUEL $7.00 101 Fuel Surcharge
Total Check 223101 - Sea-Clear Pools Inc $2,218.82
223102 12868 Eddings Bros Auto Parts Inc PV-261256-1 328954 $0.64 310 Parts
PV-261256-2 328954 $0.37 310
PV-261256-3 328954 $42.29 310
PV-261257-1 331719 $7.82 310 Parts
PV-261259-1 332322 $30.64 310 Parts
PV-261260-1 332351 $280.74 310 Parts
PV-261262-1 332435 $414.42 310 Parts
PV-261263-1 332504 $25.23 310 Parts
PV-261264-1 332558 $9.96 310 Parts
PD-261314-1 327358 $(65.87) 310 CREDIT MEMO
PD-261315-1 331815 $(292.06) 310 CREDIT MEMO
Total Check 223102 - Eddings Bros Auto Parts Inc $454.18
223103 69686 Hanson Aggregates West Inc PV-260637-1 982633 $873.17 101 Sand/Base Materials
PV-260638-1 982633FRT $420.71 101 Freight
Total Check 223103 - Hanson Aggregates West Inc $1,293.88
223104 14100 Chem Pro Laboratory Inc PV-261291-1 455042 $3,100.00 204 Quarterly sampling
PV-261295-1 494249 $3,100.00 204 Quarterly sampling
Total Check 223104 - Chem Pro Laboratory Inc $6,200.00
223105 31820 City of Culver City-THG PV-261174-1 UUT0209B $430.70 101 Replenish Senior Citizens' UUT
Total Check 223105 - City of Culver City-THG $430.70
223106 31970 Lee Wayne Corporation PV-261159-1 1120566 $598.00 202 Decals-Incl Freight
Page 5 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223106 - Lee Wayne Corporation $598.00
223107 34297 Ocean Blue Environmental Services Inc PV-261296-1 19819 $11,359.75 204 Sewage Spill Emergency Cleanup
Total Check 223107 - Ocean Blue Environmental Services Inc $11,359.75
223108 166602 Preferred Personnel PV-261208-1 3071616 $1,704.00 101 Gordon/Jimenez/Rodriguez
Total Check 223108 - Preferred Personnel $1,704.00
223109 77239 Natural Gas Systems Inc PV-261261-1 1017 $1,190.00 203 Maintenance for Jan 09
PV-261267-1 1028 $258.99 203 Open Top U. N. Drum/Mark up
PV-261269-1 1028BAL $1,010.00 203 Pickup Hazardous Waste Cleanup
Total Check 223109 - Natural Gas Systems Inc $2,458.99
223110 78621 Corestaff Services PV-261286-1 A7 30321886 $552.64 101 Re: Reyes, V
PV-261286-2 A7 30321886 $355.76 101
Total Check 223110 - Corestaff Services $908.40
223111 82743 Floyd Crowley PV-261168-1 A7 1215-1216 $25.00 101 FORFEIT PYMT DUE-GAME 12/15/08
PV-261168-2 A7 1215-1216 $25.00 101 FORFEIT PYMT DUE-GAME 12/16/08
Total Check 223111 - Floyd Crowley $50.00
223112 107529 Juanita Patterson Wright PV-260645-1 A7 JAN28MEET $50.00 101 1STQTR09 LTMB MEETING
Total Check 223112 - Juanita Patterson Wright $50.00
223113 109013 Dapeer Rosenblit and Litvak LLP PV-261209-1 A7 1259 $5,415.39 101 Muni Code Enforcement
Total Check 223113 - Dapeer Rosenblit and Litvak LLP $5,415.39
223114 118658 Neopart A Division of Neoplan USA Corp PV-261251-1 848025 $4,242.32 310 Parts
PD-261316-1 853263 $(3,052.65) 310 CREDIT MEMO
Total Check 223114 - Neopart A Division of Neoplan USA Corp $1,189.67
223115 135106 AAF McQuay Inc PV-261151-1 192509 $448.00 101 Air Filters/Duct Materials
PV-261151-2 192509 $95.21 101 Shipping
PV-261155-1 193578 $731.52 101 Air Filters/Duct Materials
PV-261155-2 193578 $61.35 101 Shipping
Total Check 223115 - AAF McQuay Inc $1,336.08
223116 149348 Sean Newman PV-260642-1 2/01-06/09REIMB $192.58 101 World of Concrete 09-Las Vegas
Total Check 223116 - Sean Newman $192.58
223117 150153 Sorai Estrada PV-261137-1 FALL2008 $300.00 101 Tuition- CRJU 504
PV-261137-2 FALL2008 $29.49 101 Textbook
PV-261141-1 FALL2008530 $300.00 101 Tuition- CRJU 530
PV-261141-2 FALL2008530 $51.08 101 Textbook
PV-261142-1 FALL2008631 $300.00 101 Tuition- CRJU 631
PV-261142-2 FALL2008631 $18.74 101 Textbook
Page 6 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223117 - Sorai Estrada $999.31
223118 153495 GMPCS Personal Communications Inc PV-261062-1 9010292687 $124.89 101 ACCT#GST1807, 1/1-31/09
Total Check 223118 - GMPCS Personal Communications Inc $124.89
223119 153545 Alex's Window Tinting PV-261092-1 0103 $360.00 308 Tint Windows-Unit #1743/1744
PV-261093-1 0106 $180.00 308 Tint Windows-Unit #1574
Total Check 223119 - Alex's Window Tinting $540.00
223120 154733 Raquel Dominguez PV-261183-1 021609 $3,416.00 101 Instructor
Total Check 223120 - Raquel Dominguez $3,416.00
223121 157785 DSL Extreme.com PV-261067-1 5147700 $102.83 101 AC#38398 FIRE 3/1-4/1/09
Total Check 223121 - DSL Extreme.com $102.83
223122 158103 Janet C Hoult PV-260646-1 JAN28MEET $50.00 101 1STQTR09 LTMB MEETING
Total Check 223122 - Janet C Hoult $50.00
223123 161522 Absolute Employment Solutions PV-261107-1 12036 $1,089.00 101 THEODORSIA SMITH
Total Check 223123 - Absolute Employment Solutions $1,089.00
223124 167006 FS Construction PV-261200-1 632 $14,660.00 419 Drainage Swale Repair
PV-261200-2 632 $660.00 419
Total Check 223124 - FS Construction $15,320.00
223125 167956 Aramark Uniform Services PV-261128-1 5864931603 $190.81 202 UNIFORMS
PV-261128-2 5864931603 $162.38 202 UNIFORMS-JACKETS (taxable)
PV-261129-1 5864931604 $17.25 202 UNIFORMS
PV-261131-1 5864937504 $182.61 202 UNIFORMS
PV-261133-1 5864937505 $17.25 202 UNIFORMS
PV-261135-1 5864954874 $170.61 202 UNIFORMS
PV-261135-2 5864954874 $1.62 202 UNIFORMS-EMB NAME (taxable)
PV-261136-1 5864954875 $17.25 202 UNIFORMS
PV-261138-1 5864960736 $217.18 202 UNIFORMS
PV-261139-1 5864960737 $17.25 202 UNIFORMS
PV-261140-1 5864966533 $68.10 202 UNIFORMS
PV-261146-1 5864966534 $119.76 202 UNIFORMS
PV-261146-2 5864966534 $20.00 202 UNIFORMS-JACKETS (taxable)
PV-261148-1 5864972398 $68.10 202 UNIFORMS
PV-261150-1 5864972399 $119.76 202 UNIFORMS
PV-261175-1 5864960750 $17.30 101 UNIFORM ALLOWANCE
PV-261176-1 5864966549 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-261177-1 5864960752 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-261178-1 5864949122 $6.65 101 UNIFORMS
PV-261179-1 5864954884 $6.65 101 UNIFORMS
PV-261180-1 5864960746 $6.65 101 UNIFORMS
PV-261181-1 5864966543 $6.65 101 UNIFORMS
PV-261211-1 586-4949120 $64.41 101 Uniforms
Page 7 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223125 167956 Aramark Uniform Services PV-261214-1 586-4954882 $143.63 101 Uniforms
PV-261215-1 586-4960744 $64.41 101 Uniforms
PV-261216-1 586-4966541 $80.11 101 Uniforms
PV-261217-1 586-4949118 $4.10 101 Uniforms
PV-261218-1 586-4954880 $4.10 101 Uniforms
PV-261219-1 586-4960742 $4.10 101 Uniforms
PV-261220-1 586-4966539 $4.10 101 Uniforms
PV-261222-1 586-4949121 $20.50 101 Uniforms
PV-261223-1 586-4954883 $36.92 101 Uniforms
PV-261224-1 586-4960745 $64.34 101 Uniforms
PV-261225-1 586-4966542 $37.55 101 Uniforms
Total Check 223125 - Aramark Uniform Services $2,009.50
223126 169258 International Code Council PV-261156-1 09MEMBRSHP $300.00 101 2009 Membership Registration
Total Check 223126 - International Code Council $300.00
223127 169946 Sherwin Williams Paints PV-261287-1 7172-4 $146.95 101 Paint Supplies
Total Check 223127 - Sherwin Williams Paints $146.95
223128 170324 Glen Islas PV-261123-1 MOUFY08/09 $461.00 101 MOU Health Benefits FY 08/09
Total Check 223128 - Glen Islas $461.00
223129 170645 Robert M Pine PV-260647-1 JAN28MEET $50.00 101 1STQTR09 LTMB MEETING
Total Check 223129 - Robert M Pine $50.00
223130 171574 Ricky Windom PV-260648-1 JAN28MEET $50.00 101 1STQTR09 LTMB MEETING
Total Check 223130 - Ricky Windom $50.00
223131 182766 American Moving Parts PV-261277-1 02 100492 $1.28 310 Parts
PV-261277-2 02 100492 $744.73 310
PV-261277-3 02 100492 $1,022.12 310
Total Check 223131 - American Moving Parts $1,768.13
223132 172538 Christopherson Fire Protection PV-261288-1 20952 $110.00 101 FIRE SYSTEM SERVICE
PV-261288-2 20952 $16.24 101 PARTS
Total Check 223132 - Christopherson Fire Protection $126.24
223133 172670 Culver City Observer Inc PV-261108-1 7456 $195.00 101 DISPLAY ADS
PV-261293-1 7457 $195.00 101 DISPLAY ADS
PV-261294-1 7458 $195.00 101 DISPLAY ADS
Total Check 223133 - Culver City Observer Inc $585.00
223134 174798 Becnel Uniforms PV-261272-1 35010 $49.25 203 Uniforms
PV-261276-1 35064 $249.95 203 Uniforms
Total Check 223134 - Becnel Uniforms $299.20
223135 175543 Traffic Control Supervisors Association PV-261292-1 PW012809 $295.00 101 Tracon CertTrng 4/27-30;Oronoz
Page 8 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223135 - Traffic Control Supervisors Association $295.00
223136 221245 Culver City News PV-261109-1 10124 $228.00 101 DISPLAY ADS
PV-261110-1 10794 $228.00 101 DISPLAY ADS
PV-261111-1 10791 $294.00 101 DISPLAY ADS
PV-261112-1 10841 $288.00 101 DISPLAY ADS
PV-261113-1 10721 $139.75 101 LEGAL ADS
PV-261114-1 10833 $560.25 101 DISPLAY ADS
Total Check 223136 - Culver City News $1,738.00
223137 183431 California Custom Caps PV-261124-1 13389 $121.60 101 Uniform Caps
PV-261160-1 13388 $194.56 202 Hats
PV-261161-1 13390 $103.36 202 Hats
Total Check 223137 - California Custom Caps $419.52
223138 187026 Beyond Pre-K in Spanish PV-261184-1 A7 021609 $5,267.50 101 Instructor
Total Check 223138 - Beyond Pre-K in Spanish $5,267.50
223139 189367 CTL Environmental Services PV-261307-1 51232 $2,108.61 420 Construction Monitoring
Total Check 223139 - CTL Environmental Services $2,108.61
223140 192033 Alphacorp PV-261226-1 24217 $8,939.28 101 2008-2009 Annual Maintenance
Total Check 223140 - Alphacorp $8,939.28
223141 192549 WLC Architects Inc PV-261309-1 0000000019 $3,195.00 420 Professional Service Fire St 3
PV-261310-1 0000000018 $3,551.81 420 Professional Service Fire St 3
Total Check 223141 - WLC Architects Inc $6,746.81
223142 192563 Crafco Inc PV-261227-1 00413452 $2,106.30 101 Asphalt Products
Total Check 223142 - Crafco Inc $2,106.30
223143 193457 Aerotek PV-261228-1 OC03768753 $819.00 101 Re: Miller, H
PV-261289-1 OE00593082 $3,162.50 101
Total Check 223143 - Aerotek $3,981.50
223144 193747 OfficeMax PV-261072-1 703285 $18.69 101 Office Supplies
PV-261073-1 703263 $52.48 101 Office Supplies
PV-261074-1 693215 $269.13 101 Office Supplies
PV-261075-1 642540 $189.87 101 Office Supplies
PV-261076-1 683703 $113.73 101 Office Supplies
PV-261077-1 816480 $41.55 203 Office Supplies
PV-261078-1 801159 $186.79 308 Office Supplies
PV-261079-1 768895 $54.55 101 Office Supplies
PV-261080-1 774697 $34.39 101 Office Supplies
PV-261081-1 970922 $391.66 101 Office Supplies
PV-261082-1 042199 $160.87 101 Office Supplies
PV-261083-1 179337 $12.05 308 Office Supplies
PV-261084-1 432223 $14.57 308 Office Supplies
Page 9 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223144 193747 OfficeMax PV-261090-1 681849BL $37.10 101 Office Supplies
Total Check 223144 - OfficeMax $1,577.43
223145 194271 1st Class Preparatory Inc PV-261185-1 A7 021609 $2,275.00 101 Instructor
Total Check 223145 - 1st Class Preparatory Inc $2,275.00
223146 195977 Office Team PV-261115-1 23349670 $1,280.00 101 Wk End 022009-Richburg, B
Total Check 223146 - Office Team $1,280.00
223147 196860 Amireh Sewer Contractor PV-261298-1 A7 PW020209 $3,750.00 204 Emergency Sewer Repair
Total Check 223147 - Amireh Sewer Contractor $3,750.00
223148 198243 Pacific Alarm Systems Inc PV-261302-1 2087163 $45.00 101 Alarm: 4095 Overland Av, Mar09
PV-261303-1 2087147 $25.00 101 Alarm: 9770 Culver Blvd, Mar09
PV-261305-1 2087028 $30.00 101 Alarm: 4710 Overland Av, Mar09
PV-261308-1 2087139 $40.00 101 Alarm: 9505 Jefferson, Mar09
Total Check 223148 - Pacific Alarm Systems Inc $140.00
223149 198438 Walters Wholesale PV-261157-1 2913797-00 $48.28 101 Streetlighting Materials
Total Check 223149 - Walters Wholesale $48.28
223150 198657 Poonam Sharma PV-261186-1 A7 021609 $3,293.00 101 Instructor
Total Check 223150 - Poonam Sharma $3,293.00
223151 199972 Airrion Vaughn Davis PV-261169-1 1215-1216 $25.00 101 FORFEIT PYMT DUE-GAME 12/15/08
PV-261169-2 1215-1216 $25.00 101 FORFEIT PYMT DUE-GAME 12/16/08
Total Check 223151 - Airrion Vaughn Davis $50.00
223152 201019 Steven Gill PV-260641-1 2/08-12/09REIMB $591.36 101 SIRE Training-San Bernardino
Total Check 223152 - Steven Gill $591.36
223153 202005 Pintsize Fitness and Sports PV-261187-1 021609 $2,116.80 101 Instructor
Total Check 223153 - Pintsize Fitness and Sports $2,116.80
223154 202799 Golden State Water Company PV-261069-1 3080090/0309 $32.46 101 308009-0
PV-261069-2 3080090/0309 $147.86 101 308009-0
PV-261070-1 3080108/0309 $3.65 202 308010-8
PV-261070-2 3080108/0309 $16.65 202 308010-8
Total Check 223154 - Golden State Water Company $200.62
223155 230020 Golden State Water Company PV-261068-1 5PYMTS0309 $199.81 101 307983-7
PV-261068-2 5PYMTS0309 $23.59 101 308011-6
PV-261068-3 5PYMTS0309 $152.48 101 38029-8
PV-261068-4 5PYMTS0309 $1,007.54 101 308066-0
PV-261068-5 5PYMTS0309 $144.13 101 805432-2
Total Check 223155 - Golden State Water Company $1,527.55
Page 10 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223156 203226 Oracle USA Inc PV-261229-1 40952664 $17,226.89 101 Software Update License
Total Check 223156 - Oracle USA Inc $17,226.89
223157 203730 Jamie Greenberg PV-261197-1 200902 $2,625.00 413 Graphic Design - CAF Logo
Total Check 223157 - Jamie Greenberg $2,625.00
223158 206324 Nortel Networks PV-261230-1 A7 2331427 $3,250.00 101 MGD Onsite Services
Total Check 223158 - Nortel Networks $3,250.00
223159 206487 Long Beach BMW PV-261282-1 15208 $270.19 310 Supplies
PV-261282-2 15208 $535.84 310
Total Check 223159 - Long Beach BMW $806.03
223160 207956 Vanessa Direzze PV-261125-1 R 01/27-01/30REIMB $109.47 101 CSO Uniform Reimb
Total Check 223160 - Vanessa Direzze $109.47
223161 210567 AT & T PV-261063-1 3362573468/0309 $343.43 101 336-257-3468
Total Check 223161 - AT & T $343.43
223162 210810 Parts Plus PV-261283-1 C133418 $6.33 310 Parts
Total Check 223162 - Parts Plus $6.33
223163 211237 Redflex Traffic Systems Inc PV-261231-1 19736 $74,700.00 101 January 09 Services
Total Check 223163 - Redflex Traffic Systems Inc $74,700.00
223164 211897 SimplexGrinnell PV-261311-1 64099927 $8,595.00 420 Replace Smoke Detectors
Total Check 223164 - SimplexGrinnell $8,595.00
223165 217539 NovaPro Risk Solutions LP PV-261236-1 AP00004762 $1,020.00 309 City Liability Admin Fee Jan09
PV-261278-1 AP00004763 $325.00 203 Transit Liability Admin Jan 09
Total Check 223165 - NovaPro Risk Solutions LP $1,345.00
223166 223147 CJ Strategies LLC PV-261279-1 JAN2009 $5,000.00 203 Jan. Professional Services
Total Check 223166 - CJ Strategies LLC $5,000.00
223167 223936 Catalina Pacific Concrete PV-261232-1 90671464 $766.95 101 Concrete-taxable
PV-261233-1 90671464BAL $30.00 101 Standing Time-nontaxable
PV-261234-1 90664184 $823.78 101 Concrete-taxable
PV-261235-1 90664184BAL $77.50 101 Standing Time-nontaxable
Total Check 223167 - Catalina Pacific Concrete $1,698.23
223168 224222 Ironman Parts and Services PV-261094-1 227004RI $784.81 308 Monitor Tool Kit
PV-261094-2 227004RI $5.41 308 Freight
Total Check 223168 - Ironman Parts and Services $790.22
223169 224427 Aleshire and Wynder LLP PV-261237-1 10613 $440.00 101 General
PV-261239-1 10614 $280.00 101 Planning
Page 11 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223169 224427 Aleshire and Wynder LLP PV-261240-1 10615 $1,420.00 101 Public Works/Eng
Total Check 223169 - Aleshire and Wynder LLP $2,140.00
223170 226034 Jennifer Hill PV-261188-1 A7 021609 $134.40 101 Instructor
Total Check 223170 - Jennifer Hill $134.40
223171 227723 Smart Space Inc PV-261189-1 020309 $836.00 101 Instructor
Total Check 223171 - Smart Space Inc $836.00
223172 231876 Intern'l Assn Plumbing & Mechnical Offic PV-261116-1 0103073-IN $75.00 101 DUES 2009-S. SUH, #98543
PV-261182-1 0103074-IN $75.00 101 DUES 2009-P. SANDOVAL, #98546
Total Check 223172 - Intern'l Assn Plumbing & Mechnical Offic $150.00
223173 232581 Jaime Bautista PV-261192-1 R 2001812004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223173 - Jaime Bautista $400.00
223174 232585 Wilshire State Bank PV-261312-1 15553A $18,675.00 420 Retention to Escrow Account
Total Check 223174 - Wilshire State Bank $18,675.00
223175 232719 AT&T Mobility PV-261071-1 992093955X02162009 $167.85 101 992093955X02162009,1/9-2/8
Total Check 223175 - AT&T Mobility $167.85
223176 235592 FEI Enterprises Inc PV-261313-1 15553 $168,075.00 420 Construction Service Fire St
Total Check 223176 - FEI Enterprises Inc $168,075.00
223177 236483 Quinn Company PV-261253-1 PC810484958 $232.87 310 Parts
PV-261255-1 PC810484958BAL $7.01 310 Freight
PD-261317-1 PR810240344 $(72.85) 310 CREDIT MEMO
Total Check 223177 - Quinn Company $167.03
223178 236592 Haynes Building Services LLC PV-261152-1 00007242 $850.00 202 Downtown Janitorial Srv-Jan 09
PV-261154-1 00007688 $850.00 202 Downtown Janitorial Srv-Feb 09
PV-261241-1 00007742 $8,776.95 101 February 2009 Svcs
Total Check 223178 - Haynes Building Services LLC $10,476.95
223179 236919 Coastal Training Technologies Corp PV-261246-1 170349020509 $1,293.59 309 Safety Training DVD's
PV-261248-1 170349020509SHP $13.97 309 Shipping
Total Check 223179 - Coastal Training Technologies Corp $1,307.56
223180 237011 Able Building Maintenance PV-261242-1 0236073-IN $1,240.62 101 3 of 4 Wks Jan 09
Total Check 223180 - Able Building Maintenance $1,240.62
223181 238201 New World Systems Corporation PV-261318-1 I0000060461-NWS $1,260.00 420 Support Services
Total Check 223181 - New World Systems Corporation $1,260.00
223182 238220 Matasha Autrey PV-261193-1 2001810004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 12 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223182 - Matasha Autrey $300.00
223183 240945 Giammanco Produce PV-261297-1 152426 $137.40 101 FRUIT
PV-261297-2 152426 $5.00 101 FUEL SURCHARGE
Total Check 223183 - Giammanco Produce $142.40
223184 244931 Brianna Frazier PV-261130-1 MOUFY07/08 $450.00 101 MOU Health Benefits FY 07/08
PV-261132-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 223184 - Brianna Frazier $950.00
223185 246271 Macias Gini O'Connell LLP PV-261243-1 26555 $380.99 101 Re: Lin,Shally
PV-261243-2 26555 $5,206.86 101
PV-261244-1 26711 $6,627.45 101 Re: Lin,Shally
Total Check 223185 - Macias Gini O'Connell LLP $12,215.30
223186 248777 Geoplane Services A Division of Univ PV-261126-1 5622649R $866.00 204 EQUIPMENT RENTAL, 12/4-1/2/09
PV-261127-1 5622788R $866.00 204 EQUIPMENT RENTAL, 1/3-2/1/09
Total Check 223186 - Geoplane Services A Division of Univ $1,732.00
223187 249089 Judith Scott PV-260649-1 A1 JAN28MEET $50.00 101 1STQTR09 LTMB MEETING
Total Check 223187 - Judith Scott $50.00
223188 249826 Ricoh Americas Corp PV-261245-1 502985597 $8.35 101 REI Replacement
Total Check 223188 - Ricoh Americas Corp $8.35
223189 249949 Everest College PV-261196-1 2001809004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223189 - Everest College $500.00
223190 250831 CPRS Aging Section PV-261117-1 030609 $30.00 101 Awards/Lunch 3/6/09-D. Cahill
PV-261117-2 030609 $30.00 101 Awards/Lunch 3/6/09-A. Prasad
Total Check 223190 - CPRS Aging Section $60.00
223191 251013 La Brea Air Inc PV-261319-1 024958 $5,400.00 420 Rental of Chiller Unit for PD
Total Check 223191 - La Brea Air Inc $5,400.00
223192 251460 NEOGOV-Sigma Support Unit PV-261247-1 7152 $4,425.31 101 SSMS
Total Check 223192 - NEOGOV-Sigma Support Unit $4,425.31
223193 251890 Broadway Gymnastic School Inc PV-261190-1 021609 $347.20 101 Instructor
Total Check 223193 - Broadway Gymnastic School Inc $347.20
223194 252522 Jennifer Ma-Pham PV-261164-1 MOUFY08/09 $450.00 101 MOU Health Benefits FY 08/09
PV-261164-2 MOUFY08/09 $21.36 101
PV-261164-3 MOUFY08/09 $28.64 101
Total Check 223194 - Jennifer Ma-Pham $500.00
223195 253335 Thomas Johnson PV-261203-1 2001807004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 13 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223195 - Thomas Johnson $50.00
223196 253417 Sprint PCS PV-261158-1 294168819-014 $244.50 101 ACCT#294168819,12/26-1/25/09
Total Check 223196 - Sprint PCS $244.50
223197 253570 Denise Hughes PV-261191-1 021109 $353.00 101 Instructor
Total Check 223197 - Denise Hughes $353.00
223198 253886 Turbo Images PV-261280-1 043796 $927.70 203 Removal of Christmas Wrap
PV-261280-2 043796 $272.30 203
Total Check 223198 - Turbo Images $1,200.00
223199 255626 Signpower Tutoring PV-261299-1 90202002 $120.00 101 Interpreting Services 1/28/09
Total Check 223199 - Signpower Tutoring $120.00
223200 256993 Networld Solutions Inc PV-261249-1 A7 4278 $1,650.00 101 Review RFP/Notes
Total Check 223200 - Networld Solutions Inc $1,650.00
223201 258048 Juan Carlos Lopez PV-261207-1 R 2001811004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223201 - Juan Carlos Lopez $300.00
223202 258177 Amara Kamara PV-261212-1 R 2001808004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223202 - Amara Kamara $100.00
223203 258236 JAS Pacific Inc PV-261250-1 A7 PC3786 $245.00 101 Plumbing Peer Review
Total Check 223203 - JAS Pacific Inc $245.00
223204 258605 Gibson Design/Build PV-261238-1 R 71881 $6.92 101 PARTIAL REFUND-FEES, P#71881
PV-261238-2 R 71881 $0.28 101 PARTIAL REFUND-FEES, P#71881
Total Check 223204 - Gibson Design/Build $7.20
223205 258606 Tin Hoang PV-261254-1 R 73702 $188.38 101 PARTIAL REFUND-FEES, P#73702
PV-261254-2 R 73702 $7.56 101 PARTIAL REFUND-FEES, P#73702
Total Check 223205 - Tin Hoang $195.94
223206 258653 ITI Inc PV-261320-1 A7 1 $9,583.15 420 Construction Code Enforce Rm
Total Check 223206 - ITI Inc $9,583.15
223207 258916 Christopher Maggiano PV-261300-1 R 021909 $50.00 101 ONE TIME RETURN OF FUNDS
Total Check 223207 - Christopher Maggiano $50.00
223208 258918 TMAD Taylor and Gaines Engineers PV-261213-1 A7 0045151 $600.00 418 Eng. Serv for IT Room Remodel
PV-261213-2 A7 0045151 $2,400.00 418
PV-261221-1 A7 00047001 $700.00 418 Eng. Serv for IT Room Remodel
PV-261221-2 A7 00047001 $2,800.00 418
Total Check 223208 - TMAD Taylor and Gaines Engineers $6,500.00
Page 14 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register - continued
City Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223209 259424 Haas Entertainment PV-261096-1 A7 IN00071432 $356.25 308 Full Alarm System-Unit #1941
PV-261096-2 A7 IN00071432 $510.00 308 Labor
PV-261097-1 A7 IN00071433 $356.25 308 Full Alarm System-Unit #1940
PV-261097-2 A7 IN00071433 $510.00 308 Labor
PV-261098-1 A7 IN00071434 $356.25 308 Full Alarm System-Unit #1944
PV-261098-2 A7 IN00071434 $510.00 308 Labor
PV-261099-1 A7 IN00071435 $340.99 308 Full Alarm System-Unit #1961
PV-261099-2 A7 IN00071435 $510.00 308 Labor
Total Check 223209 - Haas Entertainment $3,449.74
223210 171575 Patton Family Catering PV-261165-1 A7 100 $685.00 203 Safety Award Event-3/12/09
Total Check 223210 - Patton Family Catering $685.00
223211 171575 Patton Family Catering PV-261166-1 A7 100BAL $685.00 203 Safety Award Event-3/12/09
Total Check 223211 - Patton Family Catering $685.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$558,968.13
155
1
154
Page 15 of 15 3/4/2009 - 4:44:03 pmA/P Detailed Payment Register
City Main Checking
March 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223212 229771 Four Points Sheraton PV-261330-1 EVENT030409 $2,532.20 101 Juvenile Diversion Graduation
Total Check 223212 - Four Points Sheraton $2,532.20
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,532.20
1
0
1
Page 1 of 1 3/4/2009 - 5:27:45 pmA/P Detailed Payment Register
City Main Checking
March 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223213 6262 Calif Vision Service PV-261333-1 MAR2009 $14,324.31 101 Insurance Premium, Mar 2009
PV-261333-2 MAR2009 $1,411.41 101 Insurance Premium, Mar 2009
PV-261333-3 MAR2009 $3,273.27 101 Insurance Premium, Mar 2009
PV-261333-4 MAR2009 $60.06 101 Insurance Premium, Mar 2009
PV-261333-5 MAR2009 $1,171.17 101 Insurance Premium, Mar 2009
PV-261333-6 MAR2009 $120.12 101 Insurance Premium, Mar 2009
PV-261333-7 MAR2009 $180.18 101 Insurance Premium, Mar 2009
PV-261333-8 MAR2009 $30.03 101 Insurance Premium, Mar 2009
PV-261333-9 MAR2009 $261.33 101 Insurance Premium, Mar 2009
Total Check 223213 - Calif Vision Service $20,831.88
223214 6417 Culver City Employees Association PV-261334-1 PYDY030609 $1,999.00 101 Dues ppe030109
PV-261334-2 PYDY030609 $410.00 101 Dues ppe030109
PV-261334-3 PYDY030609 $871.00 101 Dues ppe030109
PV-261334-4 PYDY030609 $51.00 101 Dues ppe030109
PV-261334-5 PYDY030609 $360.00 101 Dues ppe030109
PV-261334-6 PYDY030609 $50.00 101 Dues ppe030109
PV-261334-7 PYDY030609 $10.00 101 Dues ppe030109
Total Check 223214 - Culver City Employees Association $3,751.00
223215 6425 Culver City Credit Union PV-261335-1 PYDY030609 $87,484.92 101 Deductions ppe030109
PV-261335-2 PYDY030609 $6,828.02 101 Deductions ppe030109
PV-261335-3 PYDY030609 $10,323.26 101 Deductions ppe030109
PV-261335-4 PYDY030609 $613.02 101 Deductions ppe030109
PV-261335-5 PYDY030609 $6,958.92 101 Deductions ppe030109
PV-261335-6 PYDY030609 $1,328.71 101 Deductions ppe030109
PV-261335-7 PYDY030609 $1,115.12 101 Deductions ppe030109
Total Check 223215 - Culver City Credit Union $114,651.97
223216 6428 Culver City Firefighters #1927 PV-261336-1 PYDY030609 $1,983.00 101 Dues ppe030109
PV-261336-2 PYDY030609 $(6.00) 101 Dues ppe030109
PV-261336-3 PYDY030609 $812.62 101 Dues ppe030109
Total Check 223216 - Culver City Firefighters #1927 $2,789.62
223217 6433 Culver City Management Group PV-261337-1 PYDY030609 $611.00 101 Dues ppe030109
PV-261337-2 PYDY030609 $39.00 101 Dues ppe030109
PV-261337-3 PYDY030609 $52.00 101 Dues ppe030109
PV-261337-4 PYDY030609 $26.00 101 Dues ppe030109
PV-261337-5 PYDY030609 $13.00 101 Dues ppe030109
Total Check 223217 - Culver City Management Group $741.00
223218 6434 Culver City Police Association PV-261338-1 PYDY030609 $4,532.00 101 Dues ppe030109
Page 1 of 3 3/5/2009 - 3:56:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223218 6434 Culver City Police Association PV-261338-2 PYDY030609 $(9.75) 101 Dues ppe030109
PV-261338-3 PYDY030609 $51.50 101 Dues ppe030109
PV-261338-4 PYDY030609 $78.45 101 Dues ppe030109
PV-261338-5 PYDY030609 $3,669.17 101 Dues ppe030109
Total Check 223218 - Culver City Police Association $8,321.37
223219 6481 Delta Care PMI PV-261339-1 MAR2009 $3,149.93 101 Dental Deductions, Mar 2009
PV-261339-2 MAR2009 $556.22 101 Dental Deductions, Mar 2009
PV-261339-3 MAR2009 $1,528.03 101 Dental Deductions, Mar 2009
PV-261339-4 MAR2009 $85.83 101 Dental Deductions, Mar 2009
PV-261339-5 MAR2009 $400.54 101 Dental Deductions, Mar 2009
PV-261339-6 MAR2009 $28.61 101 Dental Deductions, Mar 2009
Total Check 223219 - Delta Care PMI $5,749.16
223220 6482 Delta Dental PV-261340-1 MAR2009 $29,921.82 101 Dental Deductions, Mar 2009
PV-261340-2 MAR2009 $2,155.44 101 Dental Deductions, Mar 2009
PV-261340-3 MAR2009 $4,635.44 101 Dental Deductions, Mar 2009
PV-261340-4 MAR2009 $243.42 101 Dental Deductions, Mar 2009
PV-261340-5 MAR2009 $2,062.85 101 Dental Deductions, Mar 2009
PV-261340-6 MAR2009 $243.42 101 Dental Deductions, Mar 2009
PV-261340-7 MAR2009 $417.15 101 Dental Deductions, Mar 2009
PV-261340-8 MAR2009 $81.14 101 Dental Deductions, Mar 2009
Total Check 223220 - Delta Dental $39,760.68
223221 6763 I C M A Retirement Trust-457 PV-261406-1 PYDY030609 $279.63 101 Emp Contributions ppe030109
PV-261406-2 PYDY030609 $111,909.02 101 Emp Contributions ppe030109
PV-261406-3 PYDY030609 $1,658.00 101 Emp Contributions ppe030109
PV-261406-4 PYDY030609 $5,458.40 101 Emp Contributions ppe030109
PV-261406-5 PYDY030609 $276.00 101 Emp Contributions ppe030109
PV-261406-6 PYDY030609 $5,253.07 101 Emp Contributions ppe030109
PV-261406-7 PYDY030609 $224.00 101 Emp Contributions ppe030109
PV-261406-8 PYDY030609 $708.15 101 Emp Contributions ppe030109
PV-261406-9 PYDY030609 $24.00 101 Emp Contributions ppe030109
Total Check 223221 - I C M A Retirement Trust-457 $125,790.27
223222 7173 Calif Public Employees Retirement System PV-261407-1 MAR2009 $573,194.36 101 Insurance Premium, Mar 2009
PV-261407-2 MAR2009 $52,784.02 101 Insurance Premium, Mar 2009
PV-261407-3 MAR2009 $97,520.61 101 Insurance Premium, Mar 2009
PV-261407-4 MAR2009 $7,095.87 101 Insurance Premium, Mar 2009
PV-261407-5 MAR2009 $36,964.08 101 Insurance Premium, Mar 2009
PV-261407-6 MAR2009 $2,693.27 101 Insurance Premium, Mar 2009
PV-261407-7 MAR2009 $4,104.54 101 Insurance Premium, Mar 2009
PV-261407-8 MAR2009 $732.37 101 Insurance Premium, Mar 2009
Total Check 223222 - Calif Public Employees Retirement System $775,089.12
223223 8366 Culver City Police Management Group PV-261331-1 PYDY030609 $325.00 101 Dues ppe030109
Total Check 223223 - Culver City Police Management Group $325.00
Page 2 of 3 3/5/2009 - 3:56:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223224 14284 Culver City Fire Management PV-261332-1 PYDY030609 $90.00 101 Dues ppe030109
Total Check 223224 - Culver City Fire Management $90.00
223225 78653 AmeriFlex Flex Claims Account PV-261408-1 PYDY030609 $5,426.09 101 Deductions Medical ppe030109
PV-261408-2 PYDY030609 $165.00 101 Deductions Medical ppe030109
PV-261408-3 PYDY030609 $(165.00) 101 Deductions Medical ppe030109
PV-261408-4 PYDY030609 $208.33 101 Deductions Medical ppe030109
PV-261408-5 PYDY030609 $104.16 101 Deductions Medical ppe030109
PV-261408-6 PYDY030609 $145.83 101 Deductions Medical ppe030109
PV-261408-7 PYDY030609 $41.66 101 Deductions Medical ppe030109
Total Check 223225 - AmeriFlex Flex Claims Account $5,926.07
223226 143036 Clare Foundation PV-261416-1 PROPTXREFUND $2,641.68 202 Property Tx Bill Refuse Refund
Total Check 223226 - Clare Foundation $2,641.68
223227 180477 Union Bank of Calif-Trustee for PARS PV-261409-1 PYDY030609 $2,976.72 101 PARS Deductions ppe030109
PV-261409-2 PYDY030609 $37.54 101 PARS Deductions ppe030109
PV-261409-3 PYDY030609 $123.49 101 PARS Deductions ppe030109
Total Check 223227 - Union Bank of Calif-Trustee for PARS $3,137.75
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,109,596.57
15
0
15
Page 3 of 3 3/5/2009 - 3:56:14 pmA/P Detailed Payment Register
City Main Checking
March 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223228 6404 Sharon Renee Courtney T7-261341-1 S ALLEMP1217401 $332.50 101 Garnishment - Confidential
Total Check 223228 - Sharon Renee Courtney $332.50
223229 6681 Bonita Jean Lewis T7-261352-1 ALLEMP1217402 $106.25 101 Garnishment - Confidential
Total Check 223229 - Bonita Jean Lewis $106.25
223230 6790 Internal Revenue Service ACS T7-261363-1 ALLEMP1217403 $50.00 101 Garnishment - Confidential
T7-261374-1 ALLEMP1217404 $125.00 101 Garnishment - Confidential
Total Check 223230 - Internal Revenue Service ACS $175.00
223231 6853 Traci O Kellum T7-261385-1 S ALLEMP1217405 $516.00 101 Garnishment - Confidential
Total Check 223231 - Traci O Kellum $516.00
223232 7012 Theresa Marquez T7-261396-1 ALLEMP1217406 $387.85 101 Garnishment - Confidential
Total Check 223232 - Theresa Marquez $387.85
223233 7617 Lori Van Cleave T7-261403-1 ALLEMP1217407 $500.00 101 Garnishment - Confidential
Total Check 223233 - Lori Van Cleave $500.00
223234 7713 Barbara Jean Young T7-261404-1 ALLEMP1217408 $200.00 202 Garnishment - Confidential
Total Check 223234 - Barbara Jean Young $200.00
223235 8364 U S Dept of Education/Payment Center T7-261405-1 ALLEMP1217409 $197.01 414 Garnishment - Confidential
Total Check 223235 - U S Dept of Education/Payment Center $197.01
223236 10043 L A County Sheriffs Dept-Inglewood T7-261342-1 ALLEMP12174010 $341.23 203 Garnishment - Confidential
Total Check 223236 - L A County Sheriffs Dept-Inglewood $341.23
223237 68211 L A County Sheriffs Office T7-261343-1 ALLEMP12174011 $688.56 101 Garnishment - Confidential
T7-261344-1 ALLEMP12174012 $111.64 414 Garnishment - Confidential
T7-261345-1 ALLEMP12174013 $139.90 101 Garnishment - Confidential
Total Check 223237 - L A County Sheriffs Office $940.10
223238 111160 State of Calif Franchise Tax Board T7-261346-1 ALLEMP12174014 $87.50 101 Garnishment - Confidential
T7-261347-1 ALLEMP12174015 $332.01 202 Garnishment - Confidential
T7-261348-1 ALLEMP12174016 $25.00 203 Garnishment - Confidential
T7-261349-1 ALLEMP12174017 $100.00 101 Garnishment - Confidential
T7-261350-1 ALLEMP12174018 $50.00 203 Garnishment - Confidential
T7-261351-1 ALLEMP12174019 $50.00 203 Garnishment - Confidential
T7-261353-1 ALLEMP12174020 $55.00 203 Garnishment - Confidential
Total Check 223238 - State of Calif Franchise Tax Board $699.51
Page 1 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223239 147744 EDFUND T7-261354-1 ALLEMP12174021 $230.95 101 Garnishment - Confidential
Total Check 223239 - EDFUND $230.95
223240 170890 Internal Revenue Service T7-261355-1 ALLEMP12174022 $100.00 203 Garnishment - Confidential
Total Check 223240 - Internal Revenue Service $100.00
223241 201428 Amy Morgan Teel T7-261356-1 S ALLEMP12174023 $573.00 101 Garnishment - Confidential
Total Check 223241 - Amy Morgan Teel $573.00
223242 202838 Maria Summers T7-261357-1 S ALLEMP12174024 $400.00 101 Garnishment - Confidential
Total Check 223242 - Maria Summers $400.00
223243 211265 Mieah Edwards T7-261358-1 S ALLEMP12174025 $11.00 202 Garnishment - Confidential
Total Check 223243 - Mieah Edwards $11.00
223244 211428 L A County Sheriffs Dept - Santa Monica T7-261359-1 ALLEMP12174026 $150.00 203 Garnishment - Confidential
Total Check 223244 - L A County Sheriffs Dept - Santa Monica $150.00
223245 211913 Internal Revenue Service - Glendale T7-261360-1 ALLEMP12174027 $2,450.96 101 Garnishment - Confidential
Total Check 223245 - Internal Revenue Service - Glendale $2,450.96
223246 215262 State Disbursement Unit T7-261361-1 ALLEMP12174028 $369.23 101 Garnishment - Confidential
T7-261362-1 ALLEMP12174029 $410.00 101 Garnishment - Confidential
T7-261364-1 ALLEMP12174030 $900.00 101 Garnishment - Confidential
T7-261365-1 ALLEMP12174031 $222.92 101 Garnishment - Confidential
T7-261366-1 ALLEMP12174032 $715.38 101 Garnishment - Confidential
T7-261367-1 ALLEMP12174033 $225.00 202 Garnishment - Confidential
T7-261368-1 ALLEMP12174034 $332.00 204 Garnishment - Confidential
T7-261369-1 ALLEMP12174035 $138.24 203 Garnishment - Confidential
T7-261370-1 ALLEMP12174036 $136.62 203 Garnishment - Confidential
T7-261371-1 ALLEMP12174037 $92.00 308 Garnishment - Confidential
T7-261372-1 ALLEMP12174038 $269.54 308 Garnishment - Confidential
T7-261373-1 ALLEMP12174039 $742.00 308 Garnishment - Confidential
T7-261375-1 ALLEMP12174040 $300.50 203 Garnishment - Confidential
T7-261376-1 ALLEMP12174041 $175.00 203 Garnishment - Confidential
T7-261377-1 ALLEMP12174042 $311.00 204 Garnishment - Confidential
T7-261378-1 ALLEMP12174043 $134.00 101 Garnishment - Confidential
T7-261379-1 ALLEMP12174044 $182.65 101 Garnishment - Confidential
T7-261380-1 ALLEMP12174045 $92.31 203 Garnishment - Confidential
T7-261381-1 ALLEMP12174046 $79.85 203 Garnishment - Confidential
T7-261382-1 ALLEMP12174047 $4.45 203 Garnishment - Confidential
T7-261383-1 ALLEMP12174048 $207.69 101 Garnishment - Confidential
T7-261384-1 ALLEMP12174049 $277.38 101 Garnishment - Confidential
T7-261386-1 ALLEMP12174050 $53.79 101 Garnishment - Confidential
T7-261387-1 ALLEMP12174051 $125.42 101 Garnishment - Confidential
T7-261388-1 ALLEMP12174052 $240.00 101 Garnishment - Confidential
T7-261389-1 ALLEMP12174053 $294.37 202 Garnishment - Confidential
T7-261390-1 ALLEMP12174054 $211.87 203 Garnishment - Confidential
Page 2 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223246 215262 State Disbursement Unit T7-261391-1 ALLEMP12174055 $255.00 101 Garnishment - Confidential
T7-261392-1 ALLEMP12174056 $164.00 203 Garnishment - Confidential
T7-261393-1 ALLEMP12174057 $109.00 101 Garnishment - Confidential
T7-261394-1 ALLEMP12174058 $303.50 203 Garnishment - Confidential
T7-261395-1 ALLEMP12174059 $525.00 101 Garnishment - Confidential
T7-261397-1 ALLEMP12174060 $77.41 101 Garnishment - Confidential
T7-261398-1 ALLEMP12174061 $123.50 202 Garnishment - Confidential
Total Check 223246 - State Disbursement Unit $8,800.62
223247 223086 State of California Franchise Tax Board T7-261399-1 ALLEMP12174062 $250.00 101 Garnishment - Confidential
Total Check 223247 - State of California Franchise Tax Board $250.00
223248 238116 Internal Revenue Service T7-261400-1 ALLEMP12174063 $75.00 203 Garnishment - Confidential
Total Check 223248 - Internal Revenue Service $75.00
223249 246211 PHEAA T7-261401-1 ALLEMP12174064 $254.04 203 Garnishment - Confidential
Total Check 223249 - PHEAA $254.04
223250 254691 NYS Child Support Processing Center T7-261402-1 A7 ALLEMP12174065 $600.00 203 Garnishment - Confidential
Total Check 223250 - NYS Child Support Processing Center $600.00
223251 6037 Advanced Battery Systems PV-261988-1 251036 $62.69 310 Batteries
Total Check 223251 - Advanced Battery Systems $62.69
223252 6052 Airport Marina Ford PV-261426-1 382508 $52.46 310 Parts
PV-261427-1 383936 $391.06 310 Parts
PV-261428-1 384293 $532.12 310 Parts
Total Check 223252 - Airport Marina Ford $975.64
223253 6064 Allstar Fire Equipment Inc PV-262060-1 133507 $295.52 101 MERCHANDISE
PV-262060-2 133507 $12.17 101 SHIPPING CHARGE
Total Check 223253 - Allstar Fire Equipment Inc $307.69
223254 6075 American Heritage/Life Ins Co PV-262044-1 MAR2009 $528.04 203 Case#48435 Cancer Ins Mar 09
Total Check 223254 - American Heritage/Life Ins Co $528.04
223255 6182 Boerner Truck Center PV-261429-1 11763340 $12.58 310 Parts
PV-261430-1 11763623 $2,348.53 310 Parts
Total Check 223255 - Boerner Truck Center $2,361.11
223256 6279 Carlos Guzman Inc PV-262029-1 22812 $2,475.00 203 Labor
PV-262029-2 22812 $757.75 203 Materials
PV-262029-3 22812 $30.00 203 Disposal
PV-262030-1 22813 $3,375.00 203 Labor
PV-262030-2 22813 $1,244.88 203 Materials
PV-262032-1 22814 $2,835.00 203 Labor
PV-262032-2 22814 $703.63 203 Materials
PV-262032-3 22814 $45.00 203 Disposal
Page 3 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223256 6279 Carlos Guzman Inc PV-262033-1 22815 $2,601.00 203 Labor
PV-262033-2 22815 $433.00 203 Materials
PV-262033-3 22815 $35.00 203 Disposal
Total Check 223256 - Carlos Guzman Inc $14,535.26
223257 6280 Carmenita Truck Center PV-261431-1 1033827 $101.52 310 Parts
Total Check 223257 - Carmenita Truck Center $101.52
223258 6324 Chiquita Canyon Landfill Inc PV-262006-1 8630180 $35,496.65 202 Disp Serv Acct 3846550000539
Total Check 223258 - Chiquita Canyon Landfill Inc $35,496.65
223259 6340 City of Long Beach-PW Energy Recovery PV-262007-1 20081201-060-2340 $26,946.98 202 Disp Serv Acct. T005
Total Check 223259 - City of Long Beach-PW Energy Recovery $26,946.98
223260 6371 Completes Plus PV-261432-1 01KV6578 $678.08 310 Parts
PV-261433-1 01KV6579 $15.88 310 Parts
PV-261433-2 01KV6579 $711.56 310
Total Check 223260 - Completes Plus $1,405.52
223261 6402 L A County Sanitation Distr #2 PV-262017-1 JAN2009 $57,681.42 202 Disp Serv Acct. 22305
Total Check 223261 - L A County Sanitation Distr #2 $57,681.42
223262 6421 Culver City Chamber of Commerce PV-262113-1 MAYORSLUNCH09 $22.00 101 Attendees: Eastman
PV-262113-2 MAYORSLUNCH09 $22.00 101 Wells
PV-262113-3 MAYORSLUNCH09 $22.00 101 Sellers
Total Check 223262 - Culver City Chamber of Commerce $66.00
223263 6432 Culver City Industrial Hardware PV-261434-1 25325 $18.79 310 Tools
PV-261435-1 25337 $457.04 310 Tools
PV-261436-1 25350 $166.06 310 Tools
PV-261437-1 25367 $100.87 310 Tools
PV-261475-1 25411 $14.71 308 SUPPLIES
PV-261479-1 25422 $54.79 308 SUPPLIES
PV-261483-1 25424 $21.25 308 SUPPLIES
Total Check 223263 - Culver City Industrial Hardware $833.51
223264 6465 Dapper Tire Co PV-261444-1 488549 $574.92 310 Tires
PV-261445-1 488549FEE $8.75 310 State Tire Fee
Total Check 223264 - Dapper Tire Co $583.67
223265 6494 Department of Water and Power PV-262020-1 4162WADESTST0309 $298.40 101 4162 wade st
PV-262021-1 133761/4WASHINGTONBL0309 $125.34 101 13376 1/4 washington bl
Total Check 223265 - Department of Water and Power $423.74
223266 6510 Dooley Enterprises Inc PV-262149-1 43434 $1,406.14 101 Ammo
Total Check 223266 - Dooley Enterprises Inc $1,406.14
Page 4 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223267 6572 Express Oil Co PV-261487-1 153429 $195.00 308 USED OIL-PICK UP 11/26/08
PV-261487-2 153429 $5.00 308 FUEL SURCHARGE
Total Check 223267 - Express Oil Co $200.00
223268 6577 Fairbanks Scale PV-262008-2 799889 $1,239.45 202 Parts
PV-262010-1 799889BAL $4,578.00 202 Repair/Labor
Total Check 223268 - Fairbanks Scale $5,817.45
223269 6584 Federal Express Corp PV-262047-1 9-114-01515 $67.29 101 ACCT#1148-5869-2
Total Check 223269 - Federal Express Corp $67.29
223270 6616 Franklin Truck Parts PV-261989-1 LB93100 $895.84 310 Parts
Total Check 223270 - Franklin Truck Parts $895.84
223271 6626 G P Resources Inc PV-262058-1 4202579 $4,266.61 308 Fluids
PV-262059-1 4202579FEE $13.87 308 Fees
Total Check 223271 - G P Resources Inc $4,280.48
223272 6632 Daniel Gallagher PV-261468-1 A7 MAR09 $50.00 101 CSC MONTHLY MEETING
Total Check 223272 - Daniel Gallagher $50.00
223273 6637 The Gas Company PV-262022-1 10PYMTS0309 $929.78 101 031-703-4600
PV-262022-2 10PYMTS0309 $338.61 101 035-903-4600
PV-262022-3 10PYMTS0309 $6,283.33 101 044-303-4600
PV-262022-4 10PYMTS0309 $210.41 101 086-203-1800
PV-262022-5 10PYMTS0309 $159.01 101 117-803-2200
PV-262022-6 10PYMTS0309 $1,221.11 101 117-903-5200
PV-262022-7 10PYMTS0309 $99.28 101 126-203-2100
PV-262022-8 10PYMTS0309 $152.21 101 162-104-0100
PV-262022-9 10PYMTS0309 $35.74 101 164-003-3700
PV-262022-10 10PYMTS0309 $956.09 101 191-376-1216
Total Check 223273 - The Gas Company $10,385.57
223274 6669 Goodyear Tire and Rubber Co PV-262036-1 0085379485 $6,446.36 203 Mileage
Total Check 223274 - Goodyear Tire and Rubber Co $6,446.36
223275 6675 Graingers PV-261446-1 9808739206 $34.83 310 Tools
PV-261447-1 9831407011 $24.81 310 Tools
PV-261448-1 9835532616 $440.77 310 Tools
PV-261449-1 9835532624 $754.40 310 Tools
Total Check 223275 - Graingers $1,254.81
223276 6721 Philip Henrikson PV-262151-1 A7 021609 $358.40 101 Instructor
Total Check 223276 - Philip Henrikson $358.40
223277 6823 John A Batchelor Co Inc PV-261491-1 0060968 $257.64 308 PARTS
PV-261491-2 0060968 $65.00 308 LABOR
Page 5 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223277 - John A Batchelor Co Inc $322.64
223278 6881 Konica Business Technologies PV-262152-1 211773753 $22.00 101 Maintenance
PV-262154-1 211764683 $69.03 101 Maintenance
PV-262155-1 9000110968 $2,138.00 101 Maintenance
Total Check 223278 - Konica Business Technologies $2,229.03
223279 6883 Konica Business Machines PV-262157-1 010846101 $861.75 101 Lease Admin.
Total Check 223279 - Konica Business Machines $861.75
223280 6902 Los Angeles Freightliner PV-261450-1 WP723913 $4.68 310 Parts
PV-261451-1 WP724028 $162.21 310 Parts
PV-261452-1 WP724028FRT $22.00 310 Freight
Total Check 223280 - Los Angeles Freightliner $188.89
223281 6921 Lawson Products Inc PV-262061-1 7771500 $970.91 308 Supplies
PV-262063-1 7771500FRT $14.70 308 Freight
Total Check 223281 - Lawson Products Inc $985.61
223282 6944 The Light House Inc PV-262062-1 2199801 $88.98 101 PARTS
PV-262062-2 2199801 $5.21 101 FREIGHT
Total Check 223282 - The Light House Inc $94.19
223283 6978 Luminator PV-261453-1 481762 $164.00 310 Parts
PV-261454-1 481762SHP $35.50 310 Shipping
Total Check 223283 - Luminator $199.50
223284 6994 MTA PV-262037-1 11363 $718.00 203 Lease 96th Street
Total Check 223284 - MTA $718.00
223285 8851 FireMaster PV-261455-1 121324910 $108.14 310 Parts
PV-261456-1 121324910BAL $37.50 310 Maintenance Dry Chem Ext
PV-261501-1 121324911 $381.00 308 LABOR
PV-261501-2 121324911 $464.93 308 PARTS
Total Check 223285 - FireMaster $991.57
223286 7025 Mc Master-Carr Supply Co PV-261457-1 17736386 $255.15 310 Parts
PV-261458-1 17736386BAL $32.55 310 Shipping & Haz. Fee
Total Check 223286 - Mc Master-Carr Supply Co $287.70
223287 7065 Morrison's Hospitality Group PV-262043-1 A7 CUL12188452009013101 $8,872.01 414 Senior Meal Program
Total Check 223287 - Morrison's Hospitality Group $8,872.01
223288 7099 National Fire Protection Assn PV-262114-1 4492638X $852.48 101 Renewal-National Fire Codes
Total Check 223288 - National Fire Protection Assn $852.48
223289 7106 ChoicePoint Services PV-262003-1 132857 $40.00 309 MRO Service
Page 6 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223289 7106 ChoicePoint Services PV-262003-2 132857 $24.00 309 MRO Service
Total Check 223289 - ChoicePoint Services $64.00
223290 7119 Nationwide Papers Div Champion Intl PV-262158-1 N645931711 $1,297.77 101 Paper
PV-262159-1 N645931711BAL $6.20 101 Misc. charge
PV-262161-1 N645931811 $578.91 101 Paper
Total Check 223290 - Nationwide Papers Div Champion Intl $1,882.88
223291 7129 New Flyer of America PV-261473-1 8673009 $459.04 310 Parts
PV-261474-1 8672975 $760.03 310 Parts
PV-261476-1 8673092 $511.55 310 Parts
PV-261477-1 8674398 $2,073.90 310 Parts
PV-261478-1 8675128 $1,668.72 310 Parts
PV-261480-1 8677552 $1,665.44 310 Parts
PV-261481-1 8677522 $27.44 310 Parts
PV-261482-1 8677974 $106.74 310 Parts
PV-261484-1 8678385 $991.94 310 Parts
PV-261485-1 8676520 $12.82 310 Parts
PV-261486-1 8679233 $97.75 310 Parts
PV-261488-1 8679271 $764.24 310 Parts
Total Check 223291 - New Flyer of America $9,139.61
223292 7172 Public Employees Retirement System PV-262035-1 PYDY030609 $293,629.52 101 Retirement Distrib ppe030109
PV-262035-2 PYDY030609 $6,772.84 101 Retirement Distrib ppe030109
PV-262035-3 PYDY030609 $14,647.69 101 Retirement Distrib ppe030109
PV-262035-4 PYDY030609 $958.48 101 Retirement Distrib ppe030109
PV-262035-5 PYDY030609 $6,830.60 101 Retirement Distrib ppe030109
PV-262035-6 PYDY030609 $630.01 101 Retirement Distrib ppe030109
PV-262035-7 PYDY030609 $885.81 101 Retirement Distrib ppe030109
PV-262035-8 PYDY030609 $160.78 101 Retirement Distrib ppe030109
Total Check 223292 - Public Employees Retirement System $324,515.73
223293 7190 Servicon Systems Inc PV-261489-1 74230 $180.37 310 Supplies
PV-261490-1 74231 $40.53 310 Supplies
PD-262026-1 75608 $(165.33) 310 CREDIT MEMO
PD-262026-2 75608 $75.46 310 CREDIT MEMO
Total Check 223293 - Servicon Systems Inc $131.03
223294 7212 PERS Long Term Care Program PV-262041-1 6595744 $441.09 101 Deductions ppe030109
PV-262041-2 6595744 $71.97 101 Deductions ppe030109
Total Check 223294 - PERS Long Term Care Program $513.06
223295 7217 Phillips Steel Co PV-262065-1 50713 $58.46 308 Supplies
Total Check 223295 - Phillips Steel Co $58.46
223296 7259 Print City U S A PV-262064-1 A7 11334 $343.10 101 ENVELOPES
Total Check 223296 - Print City U S A $343.10
Page 7 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223297 7305 Red Wing Shoe Store PV-261504-1 3121 $156.41 308 TKT#8028856 FAMILTON, DEAN
PV-261504-2 3121 $128.81 308 TKT#8028889 GARCIA, JUAN
PV-261504-3 3121 $110.40 308 TKT#8028890 UCHIDA, GARRETT
PV-261504-4 3121 $115.00 308 TKT#8028891 SHANNON, DOUGLAS
PV-262012-1 3123 $202.42 202 Shoes
PV-262072-1 3122 $129.89 101 TKT#8028849 LUDEKE, RANDY
PV-262073-1 3124 $138.55 101 TKT#8028901 RODRIGUEZ, RENE
PV-262075-1 3125 $113.65 101 TKT#8028848 DELGADO, ENRIQUE
PV-262075-2 3125 $113.65 101 TKT#8028880 YUSON, RAY
PV-262075-3 3125 $113.65 101 TKT#8028947 NEWMAN, SEAN
Total Check 223297 - Red Wing Shoe Store $1,322.43
223298 7324 Road America Inc PV-262039-1 25795 $1,419.81 203 Bus Decals
PV-262039-2 25795 $19.28 203 Freight
Total Check 223298 - Road America Inc $1,439.09
223299 150542 Sims Welding Supply Co PV-261519-1 00389987 $257.99 308 SUPPLIES
PV-261519-2 00389987 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-261519-3 00389987 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-261522-1 00390118 $31.18 308 SUPPLIES
Total Check 223299 - Sims Welding Supply Co $294.17
223300 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 223300 - Southern California Edison $0.00
223301 7452 Southern California Edison PV-262016-1 39PYMTS0309 $26.69 101 2-02-450-4185
PV-262016-2 39PYMTS0309 $384.32 101 2-02-450-4664
PV-262016-3 39PYMTS0309 $31.91 101 2-02-450-6446
PV-262016-4 39PYMTS0309 $39.39 101 2-02-450-7212
PV-262016-5 39PYMTS0309 $47.60 101 2-02-450-5844
PV-262016-6 39PYMTS0309 $44.73 101 2-02-450-6081
PV-262016-7 39PYMTS0309 $46.43 101 2-02-450-6222
PV-262016-8 39PYMTS0309 $21.03 101 2-02-450-6628
PV-262016-9 39PYMTS0309 $70.66 101 2-02-450-6792
PV-262016-10 39PYMTS0309 $12.39 101 2-02-450-7030
PV-262016-11 39PYMTS0309 $50.18 101 2-02-450-7576
PV-262016-12 39PYMTS0309 $18.07 101 2-02-450-7980
PV-262016-13 39PYMTS0309 $44.54 101 2-02-450-8095
PV-262016-14 39PYMTS0309 $60.74 101 2-02-450-8459
PV-262016-15 39PYMTS0309 $74.83 101 2-02-450-9259
PV-262016-16 39PYMTS0309 $69.45 101 2-02-450-9705
PV-262016-17 39PYMTS0309 $194.82 101 2-02-451-1198
PV-262016-18 39PYMTS0309 $512.92 101 2-02-451-2824
PV-262016-19 39PYMTS0309 $351.92 101 2-02-451-9456
PV-262016-20 39PYMTS0309 $16.53 101 2-02-451-9647
PV-262016-21 39PYMTS0309 $167.67 101 2-02-452-2336
PV-262016-22 39PYMTS0309 $33.50 101 2-02-452-2872
PV-262016-23 39PYMTS0309 $150.13 101 2-02-452-3227
Page 8 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223301 7452 Southern California Edison PV-262016-24 39PYMTS0309 $42.48 101 2-02-452-3490
PV-262016-25 39PYMTS0309 $54.85 101 2-02-453-3714
PV-262016-26 39PYMTS0309 $35.33 101 2-02-453-5247
PV-262016-27 39PYMTS0309 $57.99 101 2-02-453-5841
PV-262016-28 39PYMTS0309 $58.65 101 2-02-453-5973
PV-262016-29 39PYMTS0309 $36.50 101 2-02-453-6096
PV-262016-30 39PYMTS0309 $372.66 101 2-02-453-8621
PV-262016-31 39PYMTS0309 $487.32 101 2-02-453-8720
PV-262016-32 39PYMTS0309 $74.89 101 2-06-561-7490
PV-262016-33 39PYMTS0309 $28.64 101 2-19-466-9719
PV-262016-34 39PYMTS0309 $2,859.82 101 2-19-857-3032
PV-262016-35 39PYMTS0309 $33.48 101 2-20-044-3406
PV-262016-36 39PYMTS0309 $101.64 101 2-27-756-8788
PV-262016-37 39PYMTS0309 $195.68 101 2-27-756-8762
PV-262016-38 39PYMTS0309 $46.68 101 2-27-756-8812
PV-262016-39 39PYMTS0309 $428.24 101 2-29-332-4570
PV-262019-1 2PYMTS0309 $985.46 204 2-02-453-9736
PV-262019-2 2PYMTS0309 $258.93 204 2-02-450-6958
Total Check 223301 - Southern California Edison $8,629.69
223302 7460 Sparkletts Water Co PV-262048-1 030109/2657153 $656.25 101 INV#0309-2657153-4681308
Total Check 223302 - Sparkletts Water Co $656.25
223303 7602 MCI Service Parts PV-261493-1 2000940 $86.25 310 Parts
PV-261497-1 2000940FRT $81.47 310 Freight
Total Check 223303 - MCI Service Parts $167.72
223304 7603 Universal Reprographics Inc PV-262009-1 525046-4 $129.69 420 Printing/Binding
PV-262011-1 525080-4 $92.59 420 Printing/Binding
Total Check 223304 - Universal Reprographics Inc $222.28
223305 7640 Warren Supply Co PV-261499-1 295789 $55.34 310 Parts
PV-261507-1 295881 $63.86 310 Parts
PV-261509-1 295888 $63.86 310 Parts
PV-261510-1 296780 $112.62 310 Parts
PV-261512-1 296328 $30.92 310 Parts
PD-262015-1 120004 $(79.35) 310 CREDIT MEMO
Total Check 223305 - Warren Supply Co $247.25
223306 7647 Waxie Sanitary Supply PV-261514-1 71109851 $1,383.87 310 Parts
Total Check 223306 - Waxie Sanitary Supply $1,383.87
223307 7657 West Coast Arborists Inc PV-262163-2 57471 $15,830.10 101 Tree Trimming
Total Check 223307 - West Coast Arborists Inc $15,830.10
223308 7717 Zee Medical Service Inc PV-261530-1 140317643 $48.39 308 MEDICAL SUPPLIES
PV-261530-2 140317643 $1.00 308 FUEL SURCHARGE
PV-261535-1 140317644 $21.64 308 MEDICAL SUPPLIES
Page 9 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223308 7717 Zee Medical Service Inc PV-262078-1 140324569 $60.79 101 MEDICAL SUPPLIES
PV-262078-2 140324569 $1.00 101 FUEL SURCHARGE
Total Check 223308 - Zee Medical Service Inc $132.82
223309 150250 Zumar Industries PV-262050-1 0112017 $23.13 423 Signages
Total Check 223309 - Zumar Industries $23.13
223310 7846 Patrice Kinnon PV-262117-1 R MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 223310 - Patrice Kinnon $500.00
223311 10876 Sea-Clear Pools Inc PV-262142-1 09-3518 $592.67 101 Supplies
Total Check 223311 - Sea-Clear Pools Inc $592.67
223312 10917 Bodyworks Equipment Inc PV-261518-1 21471 $2,999.50 310 Parts
PV-261520-1 21475 $154.58 310 Parts
PV-261521-1 21483 $209.90 310 Parts
PV-261521-2 21483 $6.45 310 Freight
Total Check 223312 - Bodyworks Equipment Inc $3,370.43
223313 11916 Milton McKinnon PV-262102-1 3/26-28/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-262102-2 3/26-28/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-262102-3 3/26-28/09 $180.00 101 PER DIEM (receipts required)
Total Check 223313 - Milton McKinnon $500.01
223314 12147 City of Culver City - Police Dept PV-262180-1 DEC08-MAR09 $42.18 101 Petty Cash
PV-262180-2 DEC08-MAR09 $22.70 101 Petty Cash
PV-262180-3 DEC08-MAR09 $99.84 101 Petty Cash
PV-262180-4 DEC08-MAR09 $87.95 101 Petty Cash
PV-262180-5 DEC08-MAR09 $39.15 101 Petty Cash
PV-262180-6 DEC08-MAR09 $35.00 101 Petty Cash
PV-262180-7 DEC08-MAR09 $79.00 101 Petty Cash
PV-262180-8 DEC08-MAR09 $43.19 101 Petty Cash
PV-262180-9 DEC08-MAR09 $31.30 101 Petty Cash
PV-262180-10 DEC08-MAR09 $24.00 101 Petty Cash
PV-262180-11 DEC08-MAR09 $24.00 101 Petty Cash
PV-262180-12 DEC08-MAR09 $16.50 101 Petty Cash
PV-262180-13 DEC08-MAR09 $62.25 101 Petty Cash
PV-262180-14 DEC08-MAR09 $30.00 101 Petty Cash
PV-262180-15 DEC08-MAR09 $25.93 101 Petty Cash
PV-262180-16 DEC08-MAR09 $8.61 101 Petty Cash
PV-262180-17 DEC08-MAR09 $8.00 101 Petty Cash
PV-262180-18 DEC08-MAR09 $35.10 101 Petty Cash
PV-262180-19 DEC08-MAR09 $20.00 101 Petty Cash
PV-262180-20 DEC08-MAR09 $21.44 101 Petty Cash
PV-262180-21 DEC08-MAR09 $16.00 101 Petty Cash
PV-262180-22 DEC08-MAR09 $8.50 101 Petty Cash
PV-262180-23 DEC08-MAR09 $7.00 101 Petty Cash
PV-262180-24 DEC08-MAR09 $40.00 101 Petty Cash
Page 10 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223314 12147 City of Culver City - Police Dept PV-262180-25 DEC08-MAR09 $58.81 101 Petty Cash
PV-262180-26 DEC08-MAR09 $10.88 101 Petty Cash
PV-262180-27 DEC08-MAR09 $50.00 101 Petty Cash
Total Check 223314 - City of Culver City - Police Dept $947.33
223315 12163 Youth's Safety Co PV-262144-1 107533 $221.00 101 Public Education Materials
PV-262144-2 107533 $11.28 101 Frt/Handling
PV-262146-1 107532 $99.00 101 Public Education Materials
PV-262146-2 107532 $11.80 101 Frt/Handling
PV-262148-1 107530 $561.30 101 Public Education Materials
Total Check 223315 - Youth's Safety Co $904.38
223316 12576 Evan Williams PV-261539-1 51547 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223316 - Evan Williams $300.00
223317 12583 Larry Moroso PV-262119-1 012709REIMB $238.15 101 Reimb Motor Breeches 1pr
Total Check 223317 - Larry Moroso $238.15
223318 12868 Eddings Bros Auto Parts Inc PV-261438-1 332682 $113.05 310 Parts
PV-261439-1 332820 $10.52 310 Parts
PV-261440-1 333017 $155.15 310 Parts
PV-261441-1 328738 $6.05 310 Parts
PV-261442-1 333509 $13.17 310 Parts
PV-261443-1 333651 $81.31 310 Parts
PV-261990-1 333589 $6.59 310 Parts
PV-261992-1 333893 $55.67 310 Parts
PV-261994-1 333907 $159.38 310 Parts
PV-261996-1 333863 $259.53 310 Parts
PV-261998-1 333976 $223.68 310 Parts
PD-262028-1 332715 $(142.89) 310 CREDIT MEMO
Total Check 223318 - Eddings Bros Auto Parts Inc $941.21
223319 13321 Doug Shannon PV-261543-1 000080 $27.59 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223319 - Doug Shannon $27.59
223320 14001 Jeffrey Cooper PV-261463-1 A7 030309JC $50.00 101 P/R COMM MEETING PYMT 3/3/09
Total Check 223320 - Jeffrey Cooper $50.00
223321 14234 J and M Janitorial Supplies PV-262121-1 9100751 $16.21 101 Maintenance Supplies
PV-262122-1 9130730 $45.45 101 Maintenance Supplies
Total Check 223321 - J and M Janitorial Supplies $61.66
223322 14374 MCI WorldCom PV-261538-1 3PYMTS032009 $15.63 310 310-842-9843
PV-261538-2 3PYMTS032009 $15.63 310 310-839-3552
PV-261538-3 3PYMTS032009 $15.63 310 310-836-1059
Total Check 223322 - MCI WorldCom $46.89
223323 14786 Chicago Printing and Embossing Co PV-262080-1 41637 $47.09 101 BUSINESS CARDS
Page 11 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223323 14786 Chicago Printing and Embossing Co PV-262087-1 41658 $47.09 101 BUSINESS CARDS
Total Check 223323 - Chicago Printing and Embossing Co $94.18
223324 30383 Shelly Wolfberg PV-262126-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 223324 - Shelly Wolfberg $500.00
223325 30397 Mate Gaspar PV-262125-1 MOUFY08/09BAL $35.50 101 MOU Health Benefits 08/09 BAL
Total Check 223325 - Mate Gaspar $35.50
223326 30417 Jorge Kurowski PV-262160-1 FY07/08BAL $419.05 101 WELLNESS REIMB FY07/08BAL c/o
PV-262162-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 223326 - Jorge Kurowski $869.05
223327 30419 Carlos Lugo PV-262128-1 MOUFY08/09BAL $426.50 101 MOU Health Benefits 08/09BAL
Total Check 223327 - Carlos Lugo $426.50
223328 34642 Los Angeles Area Fire Chiefs PV-262131-1 09/10MEMBRSHP $575.00 101 Dues:Eastman, J
Total Check 223328 - Los Angeles Area Fire Chiefs $575.00
223329 34908 Fleetpride PV-261525-1 30822104 $595.38 310 Supplies
Total Check 223329 - Fleetpride $595.38
223330 35213 Vicki Daly Redholtz PV-261464-1 030309VDR $50.00 101 P/R COMM MEETING PYMT 3/3/09
Total Check 223330 - Vicki Daly Redholtz $50.00
223331 41256 County of Los Angeles PV-262173-1 AUG2008 $779.81 202 AUG 2008, PERMIT #19-AA-0404
PV-262174-1 SEP2008 $805.30 202 SEP 2008, PERMIT #19-AA-0404
PV-262175-1 OCT2008 $829.49 202 OCT 2008, PERMIT #19-AA-0404
PV-262176-1 NOV2008 $729.94 202 NOV 2008, PERMIT #19-AA-0404
PV-262177-1 DEC2008 $807.23 202 DEC 2008, PERMIT #19-AA-0404
Total Check 223331 - County of Los Angeles $3,951.77
223332 44267 Knoll PV-262101-1 2764623 $6,026.07 420 File Cabinets
PV-262106-1 2764623BAL $307.25 420 Design Serv. & Transp. Fee
PV-262109-1 2764624 $378.55 420 Workstation Units
PV-262109-2 2764624 $244.15 420 Design Serv. & Transp. Fee
Total Check 223332 - Knoll $6,956.02
223333 166602 Preferred Personnel PV-262051-1 3072225 $927.00 423 CLEANUP, DOG PARK
PV-262168-1 3071828 $1,704.00 101 Contract Labor
Total Check 223333 - Preferred Personnel $2,631.00
223334 78621 Corestaff Services PV-262178-1 A7 30318816 $908.40 101 Contract Labor
Total Check 223334 - Corestaff Services $908.40
223335 104357 Anita Shapiro PV-261465-1 A7 030309AS $50.00 101 P/R COMM MEETING PYMT 3/3/09
Page 12 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223335 - Anita Shapiro $50.00
223336 113394 Cedars-Sinai Medical Center PV-262179-1 099 $562.50 101 On Site Counselor
Total Check 223336 - Cedars-Sinai Medical Center $562.50
223337 129704 Eagle Sports and Awards Company PV-262095-1 A7 8336 $692.80 101 GOLF SHIRTS
Total Check 223337 - Eagle Sports and Awards Company $692.80
223338 129737 Christopher Ferrier PV-262103-1 3/23-27/09 $70.00 101 FIELD TRNG CRS-REG (rec req)
PV-262103-2 3/23-27/09 $512.05 101 LODGING (receipts required)
PV-262103-3 3/23-27/09 $41.80 101 TRANSPORTATION-76 miles @ 55.0
PV-262103-4 3/23-27/09 $300.00 101 PER DIEM (receipts required)
Total Check 223338 - Christopher Ferrier $923.85
223339 140652 Recognition Unlimited PV-262133-1 95176 $16.24 101 Name Plate-Marsden, Lupe
Total Check 223339 - Recognition Unlimited $16.24
223340 148271 Rosemead Oil Products Inc PV-262074-1 12803 $1,725.51 308 CNG Natural Gas Plus
PV-262076-1 12803FEE $14.00 308 Fees
Total Check 223340 - Rosemead Oil Products Inc $1,739.51
223341 152601 Pacific Bell WorldCom PV-261533-1 T9080261 $43.79 310 C60-222-1191-444
Total Check 223341 - Pacific Bell WorldCom $43.79
223342 152671 Scott Associates PV-262052-1 9012 $1,844.00 204 Sewer Users Serv Charge
Total Check 223342 - Scott Associates $1,844.00
223343 156048 HdL Coren and Cone PV-262181-1 0014417-IN $1,575.00 101 Contract Services Property Tax
Total Check 223343 - HdL Coren and Cone $1,575.00
223344 157802 Bound Tree Medical PV-262150-1 80214338 $405.69 101 First Aid Supplies
PV-262153-1 80212498 $21.67 101 First Aid Supplies
PV-262156-1 80213800 $899.32 101 First Aid Supplies
Total Check 223344 - Bound Tree Medical $1,326.68
223345 158850 South Bay Line-X PV-262034-1 5422 $992.65 310 Materials
PV-262038-1 5422LAB $1,267.00 310 Labor
Total Check 223345 - South Bay Line-X $2,259.65
223346 158863 Rolling Greens PV-262172-1 4204006171 $9,759.76 204 REFUND-SEWER USER SRV CHARGE
Total Check 223346 - Rolling Greens $9,759.76
223347 161050 United Transmission Exchange PV-262040-1 0123006 $5,407.09 203 Transmission Unit 7077
PV-262040-2 0123006 $11.63 203 Waste Oil Fee
Total Check 223347 - United Transmission Exchange $5,418.72
223348 161522 Absolute Employment Solutions PV-261459-1 12044 $891.00 101 THEODORSIA SMITH
Page 13 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223348 - Absolute Employment Solutions $891.00
223349 167956 Aramark Uniform Services PV-261417-1 5864949117 $30.30 101 Floor Mats
PV-261418-1 5864949114 $78.55 101 Uniform rental
PV-261419-1 5864949115 $24.73 101 Uniform rental
PV-261420-1 5864954876 $78.55 101 Uniform rental
PV-261421-1 5864960738 $78.55 101 Uniform rental
PV-261422-1 5864954877 $24.73 101 Uniform rental
PV-261423-1 5864960739 $26.35 101 Uniform rental
PV-261424-1 5864954879 $30.30 101 Floor Mats
PV-261425-1 5864960741 $30.30 101 Floor Mats
PV-262053-1 5864949119 $16.40 204 Uniforms
PV-262054-1 5864954881 $16.40 204 Uniforms
PV-262055-1 5864960743 $16.40 204 Uniforms
PV-262056-1 5864966540 $32.10 204 Uniforms
PV-262077-1 5864966548 $161.78 308 Uniforms
PV-262077-2 5864966548 $51.80 308 Linen & Mats
PV-262077-3 5864966548 $34.95 308
PV-262079-1 5864972413 $161.78 308 Uniforms
PV-262079-2 5864972413 $51.80 308 Linen & Mats
PV-262079-3 5864972413 $36.50 308
PV-262096-1 5864966547 $17.30 101 UNIFORM ALLOWANCE
Total Check 223349 - Aramark Uniform Services $999.57
223350 168219 Thomas Nagy Construction PV-262099-1 E09-0067 $270.00 101 Refund-Permit Deposit
PV-262099-2 E09-0067 $10.80 101 Refund-Permit Deposit
Total Check 223350 - Thomas Nagy Construction $280.80
223351 170089 Southern California Material Handling PV-261986-1 765013RI $136.88 310 Parts
PV-261986-2 765013RI $5.00 310 Shipping
PV-261987-1 773226RI $5.50 310 Shipping
PV-261987-2 773226RI $51.27 310 Parts
Total Check 223351 - Southern California Material Handling $198.65
223352 171100 Colantuono Levin and Rozell APC PV-262182-1 18133 $61.50 101 Misc. Advisory Matters
Total Check 223352 - Colantuono Levin and Rozell APC $61.50
223353 171199 Sharon Zeitlin PV-261469-1 MAR09 $50.00 101 CSC MONTHLY MEETING
Total Check 223353 - Sharon Zeitlin $50.00
223354 182766 American Moving Parts PV-261529-1 02100263 $787.82 310 Parts
PV-261534-1 02100428 $450.67 310 Parts
PV-261534-2 02100428 $144.31 310 Freight
Total Check 223354 - American Moving Parts $1,382.80
223355 172853 Fol A Goal/D Hauptman Co PV-262183-1 28910A $1,549.06 101 Sports equipment Cust. #2427
Total Check 223355 - Fol A Goal/D Hauptman Co $1,549.06
Page 14 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223356 172966 Resourceful Bag and Tag Inc PV-262013-1 44133 $5,400.00 202 Blue Recycle Bags
Total Check 223356 - Resourceful Bag and Tag Inc $5,400.00
223357 174798 Becnel Uniforms PV-262137-1 34470 $27.01 101 1 Polo Light Moss/Navy
Total Check 223357 - Becnel Uniforms $27.01
223358 182688 Standard Insurance Company PV-261461-1 MAR2009 $5,721.92 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-2 MAR2009 $563.81 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-3 MAR2009 $1,261.60 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-4 MAR2009 $73.74 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-5 MAR2009 $466.34 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-6 MAR2009 $36.87 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-7 MAR2009 $61.61 101 GRP (44373) LIFE INS, MAR 2009
PV-261461-8 MAR2009 $12.25 101 GRP (44373) LIFE INS, MAR 2009
Total Check 223358 - Standard Insurance Company $8,198.14
223359 183068 Valley Power Systems Inc PV-261537-1 R52329 $99.93 310 Freight
PV-261537-2 R52329 $262.32 310 Parts
PV-261540-1 R51075 $45.08 310 Parts
PV-261541-1 R51086 $57.22 310 Parts
PV-261544-1 R51391 $710.26 310 Parts
PV-261546-1 R52265 $7.58 310 Freight
PV-261546-2 R52265 $586.80 310 Parts
PV-261962-1 R52268 $68.20 310 Freight
PV-261962-2 R52268 $504.14 310 Parts
PV-261963-1 R52271 $6,637.13 310 Parts
PV-261964-1 R52380 $419.14 310 Parts
Total Check 223359 - Valley Power Systems Inc $9,397.80
223360 189272 Olga Barrios PV-262104-1 R 2001816004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223360 - Olga Barrios $300.00
223361 189367 CTL Environmental Services PV-262111-1 51400 $2,402.50 420 Construction Monitoring
Total Check 223361 - CTL Environmental Services $2,402.50
223362 189702 Kristi Callan PV-262138-1 9102 $180.00 101 PRCS Meeting 02/03/09
Total Check 223362 - Kristi Callan $180.00
223363 192549 WLC Architects Inc PV-262115-1 0000000020 $3,433.99 420 Professional Services
Total Check 223363 - WLC Architects Inc $3,433.99
223364 192704 Environmental Training and Compliance PV-262014-1 28867 $2,000.00 202 Hazwoper Training
Total Check 223364 - Environmental Training and Compliance $2,000.00
223365 193457 Aerotek PV-262184-1 OE00592131 $2,425.00 101 Contract Labor
Total Check 223365 - Aerotek $2,425.00
223366 193747 OfficeMax PV-262045-1 660346 $1,651.15 310 Toner Cartridges
Page 15 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223366 - OfficeMax $1,651.15
223367 193879 Zeiser Kling Consultants Inc PV-262049-1 29402 $353.34 423 Geotechnical Services
Total Check 223367 - Zeiser Kling Consultants Inc $353.34
223368 195977 Office Team PV-261460-1 23371596 $1,280.00 101 Wk End 022709-Richburg, B
Total Check 223368 - Office Team $1,280.00
223369 196025 FirstCall Office Solutions Inc PV-262118-1 82587 $3,572.25 420 HP Tape LTO Ultrium-4
Total Check 223369 - FirstCall Office Solutions Inc $3,572.25
223370 196860 Amireh Sewer Contractor PV-262057-1 A7 PW012009 $6,500.00 204 Sewer Line Replacement
Total Check 223370 - Amireh Sewer Contractor $6,500.00
223371 198250 Sandra Stivers PV-261470-1 MAR09 $50.00 101 CSC MONTHLY MEETING
Total Check 223371 - Sandra Stivers $50.00
223372 198438 Walters Wholesale PV-262139-1 2913899-00 $126.28 101 Materials-Street Lighting
Total Check 223372 - Walters Wholesale $126.28
223373 202133 Rollins Consulting Inc PV-262123-1 050593-029 $13,750.11 420 Consulting Services
PV-262124-1 050593-030 $12,358.25 420 Consulting Services
PV-262127-1 050593-031 $26,399.92 420 Consulting Services
Total Check 223373 - Rollins Consulting Inc $52,508.28
223374 206597 Cummins Cal Pacific LLC PV-261970-1 008-23179 $41.11 310 Parts
PV-261970-2 008-23179 $9.21 310 Freight
Total Check 223374 - Cummins Cal Pacific LLC $50.32
223375 209403 Verizon California PV-261532-1 3101970631/0309 $1,630.05 310 310-197-0631
Total Check 223375 - Verizon California $1,630.05
223376 210567 AT & T PV-262023-1 ACCT857128424 $763.20 101 acct# 857128424
PV-262024-1 8571284240209 $763.20 101 acct# 857128424
PV-262025-1 471592 $44.53 101 3383714631223
PV-262027-1 3102046933/0309 $57.45 101 310-204-6933
Total Check 223376 - AT & T $1,628.38
223377 210810 Parts Plus PV-261973-1 C134201 $15.91 310 Parts
Total Check 223377 - Parts Plus $15.91
223378 211327 AFV Fleet Service PV-261974-1 10832 $51.96 310 Parts
PV-261974-2 10832 $6.72 310 Shipping
Total Check 223378 - AFV Fleet Service $58.68
223379 212418 California Seagrave Inc PV-261975-1 9243 $12.08 310 Shipping
PV-261975-2 9243 $67.66 310 Parts
Page 16 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223379 - California Seagrave Inc $79.74
223380 213127 Michael E Whitaker PV-261471-1 MAR09 $50.00 101 CSC MONTHLY MEETING
Total Check 223380 - Michael E Whitaker $50.00
223381 217074 AutoZone Parts Inc PV-261976-1 5415429209 $175.88 310 Parts
Total Check 223381 - AutoZone Parts Inc $175.88
223382 218648 Fozia Bashir PV-262105-1 R 2001818004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223382 - Fozia Bashir $300.00
223383 222082 Verizon Wireless PV-261542-1 0737484992/0309 $70.89 101 ACCT#571210307-00001
PV-261542-2 0737484992/0309 $143.52 101 ACCT#571210307-00001
PV-261542-3 0737484992/0309 $81.85 101 ACCT#571210307-00001
PV-261542-4 0737484992/0309 $70.85 101 ACCT#571210307-00001
PV-261542-5 0737484992/0309 $181.68 101 ACCT#571210307-00001
Total Check 223383 - Verizon Wireless $548.79
223384 223346 Baker Commodities Inc PV-262141-1 162097 $200.00 101 Trap Service-Senior Center
Total Check 223384 - Baker Commodities Inc $200.00
223385 226350 US HealthWorks PV-262005-1 1483737-CA $78.00 309 MEDICAL SRV, 1/28/09-1/30/09
PV-262005-2 1483737-CA $70.00 309 MEDICAL SRV, 1/28/09-1/30/09
PV-262005-3 1483737-CA $50.00 309 MEDICAL SRV, 1/28/09-1/30/09
PV-262005-4 1483737-CA $35.00 309 MEDICAL SRV, 1/28/09-1/30/09
PV-262005-5 1483737-CA $75.00 309 MEDICAL SRV, 1/28/09-1/30/09
PV-262005-6 1483737-CA $35.00 309 MEDICAL SRV, 1/28/09-1/30/09
Total Check 223385 - US HealthWorks $343.00
223386 228304 Brotman Medical Center Inc PV-262097-1 19478411 $230.00 101 PATIENT'S ACCT#19478411
Total Check 223386 - Brotman Medical Center Inc $230.00
223387 229437 Jaroth-PTS PV-261536-1 101798 $397.98 310 PAYPHONE ON CITY PROPERTY
Total Check 223387 - Jaroth-PTS $397.98
223388 232719 AT&T Mobility PV-261531-1 839120206X02162009 $66.60 310 839120206X02162009-1/09-2/08
Total Check 223388 - AT&T Mobility $66.60
223389 236483 Quinn Company PV-261977-1 PC810484096 $81.49 310 Parts
Total Check 223389 - Quinn Company $81.49
223390 237093 Ricon Corporation PV-261978-1 10003778 $1,563.83 310 Bus Liners
PV-261978-2 10003778 $10,825.00 310
PV-261979-1 10003778FRT $278.77 310 Freight
Total Check 223390 - Ricon Corporation $12,667.60
223391 238201 New World Systems Corporation PV-262129-1 I0000060507-NWS $425.68 420 Travel Expenses
Page 17 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223391 - New World Systems Corporation $425.68
223392 239958 Fleming Environmental Group PV-261545-1 5034 $225.00 308 UST Des Opr Site-Oct/Nov/Dec08
PV-262164-1 5035 $225.00 101 UST Des Opr Site-Oct/Nov/Dec08
PV-262166-1 5086 $25.00 101 Emergency Call Out-Equipment
PV-262166-2 5086 $453.75 101 Labor/Travel Time
PV-262167-1 5061 $220.00 101 Emergency Call Out
Total Check 223392 - Fleming Environmental Group $1,148.75
223393 241671 Key Information Systems Inc PV-262132-1 A7 22618 $566.36 420 Internal Server Modems
PV-262132-2 A7 22618 $33.75 420 Freight
Total Check 223393 - Key Information Systems Inc $600.11
223394 242484 Control Inc PV-262143-1 107697 $302.23 101 Coin Courier Coin-Lok
PV-262143-2 107697 $24.62 101 Freight
Total Check 223394 - Control Inc $326.85
223395 244931 Brianna Frazier PV-262170-1 1/4-14/09 $530.13 101 REIMB-CulWPk Materials 1/10/09
Total Check 223395 - Brianna Frazier $530.13
223396 247130 Miracle Playground Sales PV-262136-1 683084 $16.25 420 Playgroud equipment
PV-262136-2 683084 $147.22 420
PV-262136-3 683084 $238.15 420
PV-262136-4 683084 $13.53 420
PV-262136-5 683084 $562.90 420
PV-262136-6 683084 $78.72 420 Freight
Total Check 223396 - Miracle Playground Sales $1,056.77
223397 247961 Rick Hudson PV-261466-1 A7 030309RH $50.00 101 P/R COMM MEETING PYMT 3/3/09
Total Check 223397 - Rick Hudson $50.00
223398 248705 Richard C Ochoa PV-261472-1 MAR09 $50.00 101 CSC MONTHLY MEETING
Total Check 223398 - Richard C Ochoa $50.00
223399 249871 Marianne Kim PV-261467-1 030309MK $50.00 101 P/R COMM MEETING PYMT 3/3/09
Total Check 223399 - Marianne Kim $50.00
223400 250969 Whitney Cheng PV-262098-1 FALLQTR2008 $400.00 101 Tuition-Econ 303
PV-262098-2 FALLQTR2008 $117.61 101 Textbook
PV-262098-3 FALLQTR2008 $90.00 101 Parking
Total Check 223400 - Whitney Cheng $607.61
223401 251537 Ecko Green USA PV-261980-1 1325 $952.49 310 Parts
PV-261982-1 1326 $313.34 310 Parts
Total Check 223401 - Ecko Green USA $1,265.83
223402 254153 Norma J Davis PV-262185-7 A7 009 $475.00 101 Contract Labor
Page 18 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223402 - Norma J Davis $475.00
223403 254958 H & H Auto Parts Wholesale PV-261983-1 1-506581 $194.36 310 Parts
Total Check 223403 - H & H Auto Parts Wholesale $194.36
223404 258081 MCI Network Services PV-261517-1 A7 62454645 $1.79 310 Y2483190
PV-261524-1 A7 Y1334222 $22.39 310 62440990
PV-261526-1 A7 Y1334200 $0.03 310 62440969
PV-261527-1 A7 Y1334201 $0.17 310 62440970
PV-261528-1 A7 Y1334212 $39.13 310 62440981
Total Check 223404 - MCI Network Services $63.51
223405 258918 TMAD Taylor and Gaines Engineers PV-262046-1 A7 0047576 $200.00 418 I.T. Room Remodel
PV-262046-2 A7 0047576 $800.00 418
Total Check 223405 - TMAD Taylor and Gaines Engineers $1,000.00
223406 259178 Queen Bee Waxing PV-262169-1 A7 065866 $153.50 101 BUSINESS TAX REFUND
Total Check 223406 - Queen Bee Waxing $153.50
223407 259179 Jimmy L/Pauline M Sloan PV-262165-1 A7 065762 $43.00 101 Business Tax Refund
Total Check 223407 - Jimmy L/Pauline M Sloan $43.00
223408 259200 Delphine Lorin PV-261981-1 R 2004022001 $200.00 101 REFUND-CulWPk,SecDep/P#7560
Total Check 223408 - Delphine Lorin $200.00
223409 259202 Mom's Club of Culver City West PV-261984-1 R 2004020001 $200.00 101 REFUND-LindPk,SecDep/P#7161
Total Check 223409 - Mom's Club of Culver City West $200.00
223410 259203 Dave Elias PV-261985-1 R 2004021001 $200.00 101 REFUND-MarinoPk,SecDep/P#7490
Total Check 223410 - Dave Elias $200.00
223411 259204 Saurabh Khurana PV-261991-1 R 2004024001 $90.00 101 REFUND-ENRICHMENT CLASS
Total Check 223411 - Saurabh Khurana $90.00
223412 259205 Tammie Kojor PV-261993-1 R 2004025001 $90.00 101 REFUND-ENRICHMENT CLASS
Total Check 223412 - Tammie Kojor $90.00
223413 259206 Bella Filler PV-261995-1 R 2004026001 $90.00 101 REFUND-ENRICHMENT CLASS
Total Check 223413 - Bella Filler $90.00
223414 259207 Lisa Flynn PV-261999-1 R 2004028001 $80.00 101 REFUND-ENRICHMENT CLASS
Total Check 223414 - Lisa Flynn $80.00
223415 259254 Juan Carlos Ortega PV-262100-1 R PERMIT#73196 $106.27 101 Partial Refund
PV-262100-2 R PERMIT#73196 $7.44 101 Partial Refund
Total Check 223415 - Juan Carlos Ortega $113.71
Page 19 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register - continued
City Main Checking
March 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223416 259316 Apolinar Hernandez PV-262108-1 R 2001819004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223416 - Apolinar Hernandez $500.00
223417 259317 Hector Martinez PV-262110-1 R 2001821004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223417 - Hector Martinez $500.00
223418 259318 Interfaith Inventions PV-262112-1 R 2001820004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223418 - Interfaith Inventions $100.00
223419 259319 Pascual Lopez PV-262116-1 R 2001815004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223419 - Pascual Lopez $500.00
223420 259320 Monya Hayes PV-262120-1 R 2001822004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223420 - Monya Hayes $100.00
223421 259321 Hortensia Adame Contreras PV-262130-1 R 2001823004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223421 - Hortensia Adame Contreras $400.00
223422 259322 Evangelina Gonzalez PV-262134-1 R 2001817004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223422 - Evangelina Gonzalez $500.00
223423 259351 Nation Code Services Association PV-262171-1 A7 MEMBERAPP $50.00 101 NCSA Application Fee-Ken Quick
Total Check 223423 - Nation Code Services Association $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$763,146.81
196
1
195
Page 20 of 20 3/11/2009 - 4:26:30 pmA/P Detailed Payment Register
Section 8 Main Checking
March 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80023 6360 Colonial Life and Accident Ins Co PV-261101-1 7221690-0301380BAL $44.04 426 BCN#E7221690
Total Check 80023 - Colonial Life and Accident Ins Co $44.04
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$44.04
1
0
1
Page 1 of 1 3/4/2009 - 4:56:03 pmA/P Detailed Payment Register
Section 8 Main Checking
March 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80024 6262 Calif Vision Service PV-261410-1 MAR2009BAL $60.06 426 Insurance Premium, Mar 2009
Total Check 80024 - Calif Vision Service $60.06
80025 6417 Culver City Employees Association PV-261411-1 PYDY030609BAL $19.00 426 Dues ppe030109
Total Check 80025 - Culver City Employees Association $19.00
80026 6425 Culver City Credit Union PV-261412-1 PYDY030609BAL $368.20 426 Deductions ppe030109
Total Check 80026 - Culver City Credit Union $368.20
80027 6481 Delta Care PMI PV-261413-1 MAR2009BAL $28.61 426 Dental Deductions, Mar 2009
Total Check 80027 - Delta Care PMI $28.61
80028 6763 I C M A Retirement Trust-457 PV-261414-1 PYDY030609BAL $149.00 426 Emp Contributions ppe030109
Total Check 80028 - I C M A Retirement Trust-457 $149.00
80029 7173 Calif Public Employees Retirement System PV-261415-1 MAR2009BAL $389.83 426 Insurance Premium, Mar 2009
Total Check 80029 - Calif Public Employees Retirement System $389.83
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,014.70
6
0
6
Page 1 of 1 3/5/2009 - 3:59:22 pmA/P Detailed Payment Register
Section 8 Main Checking
March 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80030 7172 Public Employees Retirement System PV-262042-1 PYDY030609BAL $187.50 426 Retirement Distrib ppe030109
Total Check 80030 - Public Employees Retirement System $187.50
80031 182688 Standard Insurance Company PV-261462-1 MAR2009BAL $12.25 426 GRP (44373) LIFE INS, MAR 2009
Total Check 80031 - Standard Insurance Company $12.25
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$199.75
2
0
2
Page 1 of 1 3/11/2009 - 4:33:12 pmA/P Detailed Payment Register
RDA Main Checking
March 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55708 6382 Continental Time Clock Co PV-261163-1 77952 $56.29 554 Digit Year Wheel
PV-261163-2 77952 $96.00 554 Service Call
Total Check 55708 - Continental Time Clock Co $152.29
55709 7452 Southern California Edison PV-261087-1 2304859820/0309 $18.34 550 2-30-485-9820
PV-261088-1 2200932283/0309 $2,347.76 550 2-20-093-2283
Total Check 55709 - Southern California Edison $2,366.10
55710 9561 Alternative Living For The Aging PV-261321-1 JAN2009 $4,723.58 554 Shared Housing Services
Total Check 55710 - Alternative Living For The Aging $4,723.58
55711 9957 Keyser Marston Associates Inc PV-261326-1 0020172 $7,155.00 591 Professional Services
PV-261327-1 0020183 $1,620.00 591 Tax Increment Projection
Total Check 55711 - Keyser Marston Associates Inc $8,775.00
55712 10966 Culver City Downtown Business Assn PV-261162-1 2008-HTL $500.00 550 Holiday Tree Lighting Adv
Total Check 55712 - Culver City Downtown Business Assn $500.00
55713 12711 Don Allen PV-261119-1 A7 2-CC $225.00 550 Musical Performance 12/23/08
Total Check 55713 - Don Allen $225.00
55714 173459 Modern Parking Inc PV-261322-1 8606 $2,712.50 550 Parking Services at Virginia
PV-261323-1 8790 $3,131.00 550 Parking Services at Virginia
Total Check 55714 - Modern Parking Inc $5,843.50
55715 193747 OfficeMax PV-261085-1 681849 $445.78 591 Office Supplies
PV-261086-1 674973 $133.64 554 Office Supplies
Total Check 55715 - OfficeMax $579.42
55716 202124 Leibold McCleondon and Mann PV-261328-1 OCT2008 $2,514.60 591 Legal Services for Oct. 08
PV-261329-1 NOV2008 $1,406.00 591 Legal Services for Nov. 08
Total Check 55716 - Leibold McCleondon and Mann $3,920.60
55717 203730 Jamie Greenberg PV-261324-1 200903 $1,304.85 550 Chamber Map
PV-261324-2 200903 $3,630.15 550
Total Check 55717 - Jamie Greenberg $4,935.00
55718 212615 Meyers, Nave, Riback, Silver, & Wilson PV-261325-1 2009010785 $394.80 550 Polanco Act Advice Jan 09
Total Check 55718 - Meyers, Nave, Riback, Silver, & Wilson $394.80
55719 213297 First Advantage Safe Rent Inc PV-261167-1 203537 $120.89 554 MEMBER #RB375
PV-261167-2 203537 $5.22 554 FINANCE CHARGES
Page 1 of 2 3/4/2009 - 4:53:17 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55719 - First Advantage Safe Rent Inc $126.11
55720 245783 Amano McGann Inc PV-261120-1 S93573 $237.50 550 LABOR
PV-261120-2 S93573 $42.00 550 TRIP
Total Check 55720 - Amano McGann Inc $279.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$32,820.90
13
0
13
Page 2 of 2 3/4/2009 - 4:53:17 pmA/P Detailed Payment Register
RDA Main Checking
March 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55721 6637 The Gas Company PV-262031-1 15150328550309 $12.90 550 151-503-2855
Total Check 55721 - The Gas Company $12.90
55722 9488 Stephen Whipple PV-262145-1 A7 1-09 $672.00 550 Asst. Labor Jan 2009
PV-262147-1 A7 38JAN19-FEB15/09 $2,610.00 550 Management Services
Total Check 55722 - Stephen Whipple $3,282.00
55723 198243 Pacific Alarm Systems Inc PV-261547-1 2087144 $25.00 550 Alarm: 3846 Cardiff Ave, Mar09
PV-261548-1 2087149 $45.00 550 Alarm: 9099 Wash Blvd, Mar09
PV-261549-1 2087159 $25.50 550 Alarm: 3844 Watseka Ave, Mar09
PV-261550-1 2087160 $28.50 550 Alarm: 9070 Venice Blvd, Mar09
Total Check 55723 - Pacific Alarm Systems Inc $124.00
55724 224427 Aleshire and Wynder LLP PV-262086-1 10616 $1,380.00 591 Legal Services
Total Check 55724 - Aleshire and Wynder LLP $1,380.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$4,798.90
4
0
4
Page 1 of 1 3/11/2009 - 4:30:57 pm