____________________________
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: May 11, 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 April 18, 2009 to May 1, 2009; check #’s 224587-225414
• SECTION 8 dates from April 18, 2009 to May 1, 2009; check #’s 80155-80266
• REDEVELOPMENT AGENCY dates from April 18, 2009 to May 1, 2009; check #’s 55847-55912
The following payments were made by wire transfer:
Wire # Amount Vendor Description
225004 $2,253,801.60 New Flyer of America New Bus Purchase
225005 $450,760.32 New Flyer of America New Bus Purchase
225006 $203,886.09 Colen & Lee-SCRMA Replenish Wrkrs Comp SCRMA Acct
Notes:
1) City check #’s 224658 and 224659 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #224587-225414, #80155-80266 AND #55847-55912 ALL IN
THE AMOUNT OF $2,971,290.10 AND WIRE TRANSFERS IN THE AMOUNT OF $2,908,448.01
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
April 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224587 6404 Sharon Renee Courtney T7-264354-1 S ALLEMP1454291 $332.50 101 Garnishment - Confidential
Total Check 224587 - Sharon Renee Courtney $332.50
224588 6681 Bonita Jean Lewis T7-264365-1 ALLEMP1454292 $106.25 101 Garnishment - Confidential
Total Check 224588 - Bonita Jean Lewis $106.25
224589 6790 Internal Revenue Service ACS T7-264376-1 ALLEMP1454293 $50.00 101 Garnishment - Confidential
T7-264387-1 ALLEMP1454294 $125.00 101 Garnishment - Confidential
Total Check 224589 - Internal Revenue Service ACS $175.00
224590 6853 Traci O Kellum T7-264398-1 S ALLEMP1454295 $516.00 101 Garnishment - Confidential
Total Check 224590 - Traci O Kellum $516.00
224591 7012 Theresa Marquez T7-264409-1 ALLEMP1454296 $387.85 101 Garnishment - Confidential
Total Check 224591 - Theresa Marquez $387.85
224592 7617 Lori Van Cleave T7-264419-1 ALLEMP1454297 $500.00 101 Garnishment - Confidential
Total Check 224592 - Lori Van Cleave $500.00
224593 7713 Barbara Jean Young T7-264420-1 ALLEMP1454298 $200.00 202 Garnishment - Confidential
Total Check 224593 - Barbara Jean Young $200.00
224594 8364 U S Dept of Education/Payment Center T7-264421-1 ALLEMP1454299 $199.62 414 Garnishment - Confidential
Total Check 224594 - U S Dept of Education/Payment Center $199.62
224595 10043 L A County Sheriffs Dept-Inglewood T7-264355-1 ALLEMP14542910 $315.29 203 Garnishment - Confidential
Total Check 224595 - L A County Sheriffs Dept-Inglewood $315.29
224596 68211 L A County Sheriffs Office T7-264356-1 ALLEMP14542911 $113.12 414 Garnishment - Confidential
T7-264357-1 ALLEMP14542912 $141.95 101 Garnishment - Confidential
Total Check 224596 - L A County Sheriffs Office $255.07
224597 111160 State of Calif Franchise Tax Board T7-264358-1 ALLEMP14542913 $150.00 101 Garnishment - Confidential
T7-264359-1 ALLEMP14542914 $87.50 101 Garnishment - Confidential
T7-264360-1 ALLEMP14542915 $50.00 101 Garnishment - Confidential
T7-264361-1 ALLEMP14542916 $25.00 203 Garnishment - Confidential
T7-264362-1 ALLEMP14542917 $100.00 101 Garnishment - Confidential
T7-264363-1 ALLEMP14542918 $285.47 203 Garnishment - Confidential
T7-264364-1 ALLEMP14542919 $177.08 202 Garnishment - Confidential
T7-264366-1 ALLEMP14542920 $100.00 101 Garnishment - Confidential
T7-264367-1 ALLEMP14542921 $44.36 203 Garnishment - Confidential
T7-264368-1 ALLEMP14542922 $83.15 202 Garnishment - Confidential
Page 1 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224597 111160 State of Calif Franchise Tax Board T7-264369-1 ALLEMP14542923 $55.00 203 Garnishment - Confidential
Total Check 224597 - State of Calif Franchise Tax Board $1,157.56
224598 147744 EDFUND T7-264370-1 ALLEMP14542924 $193.33 101 Garnishment - Confidential
Total Check 224598 - EDFUND $193.33
224599 170890 Internal Revenue Service T7-264371-1 ALLEMP14542925 $100.00 203 Garnishment - Confidential
Total Check 224599 - Internal Revenue Service $100.00
224600 201428 Amy Morgan Teel T7-264372-1 S ALLEMP14542926 $573.00 101 Garnishment - Confidential
Total Check 224600 - Amy Morgan Teel $573.00
224601 202838 Maria Summers T7-264373-1 S ALLEMP14542927 $400.00 101 Garnishment - Confidential
Total Check 224601 - Maria Summers $400.00
224602 211265 Mieah Edwards T7-264374-1 S ALLEMP14542928 $11.00 202 Garnishment - Confidential
Total Check 224602 - Mieah Edwards $11.00
224603 211428 L A County Sheriffs Dept - Santa Monica T7-264375-1 ALLEMP14542929 $150.00 203 Garnishment - Confidential
Total Check 224603 - L A County Sheriffs Dept - Santa Monica $150.00
224604 211913 Internal Revenue Service - Glendale T7-264377-1 ALLEMP14542930 $2,450.96 101 Garnishment - Confidential
Total Check 224604 - Internal Revenue Service - Glendale $2,450.96
224605 215262 State Disbursement Unit T7-264378-1 ALLEMP14542931 $369.23 101 Garnishment - Confidential
T7-264379-1 ALLEMP14542932 $410.00 101 Garnishment - Confidential
T7-264380-1 ALLEMP14542933 $900.00 101 Garnishment - Confidential
T7-264381-1 ALLEMP14542934 $222.92 101 Garnishment - Confidential
T7-264382-1 ALLEMP14542935 $715.38 101 Garnishment - Confidential
T7-264383-1 ALLEMP14542936 $225.00 202 Garnishment - Confidential
T7-264384-1 ALLEMP14542937 $578.12 204 Garnishment - Confidential
T7-264385-1 ALLEMP14542938 $138.24 203 Garnishment - Confidential
T7-264386-1 ALLEMP14542939 $136.62 203 Garnishment - Confidential
T7-264388-1 ALLEMP14542940 $92.00 308 Garnishment - Confidential
T7-264389-1 ALLEMP14542941 $269.53 308 Garnishment - Confidential
T7-264390-1 ALLEMP14542942 $742.00 308 Garnishment - Confidential
T7-264391-1 ALLEMP14542943 $300.50 203 Garnishment - Confidential
T7-264392-1 ALLEMP14542944 $175.00 203 Garnishment - Confidential
T7-264393-1 ALLEMP14542945 $311.00 204 Garnishment - Confidential
T7-264394-1 ALLEMP14542946 $134.00 101 Garnishment - Confidential
T7-264395-1 ALLEMP14542947 $182.65 101 Garnishment - Confidential
T7-264396-1 ALLEMP14542948 $92.31 203 Garnishment - Confidential
T7-264397-1 ALLEMP14542949 $79.85 203 Garnishment - Confidential
T7-264399-1 ALLEMP14542950 $4.45 203 Garnishment - Confidential
T7-264400-1 ALLEMP14542951 $207.69 101 Garnishment - Confidential
T7-264401-1 ALLEMP14542952 $277.38 101 Garnishment - Confidential
T7-264402-1 ALLEMP14542953 $86.00 101 Garnishment - Confidential
T7-264403-1 ALLEMP14542954 $200.50 101 Garnishment - Confidential
Page 2 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224605 215262 State Disbursement Unit T7-264404-1 ALLEMP14542955 $240.00 101 Garnishment - Confidential
T7-264405-1 ALLEMP14542956 $294.37 202 Garnishment - Confidential
T7-264406-1 ALLEMP14542957 $211.87 203 Garnishment - Confidential
T7-264407-1 ALLEMP14542958 $255.00 101 Garnishment - Confidential
T7-264408-1 ALLEMP14542959 $164.00 203 Garnishment - Confidential
T7-264410-1 ALLEMP14542960 $109.00 101 Garnishment - Confidential
T7-264411-1 ALLEMP14542961 $303.50 203 Garnishment - Confidential
T7-264412-1 ALLEMP14542962 $525.00 101 Garnishment - Confidential
T7-264413-1 ALLEMP14542963 $77.41 101 Garnishment - Confidential
T7-264414-1 ALLEMP14542964 $123.50 202 Garnishment - Confidential
Total Check 224605 - State Disbursement Unit $9,154.02
224606 223086 State of California Franchise Tax Board T7-264415-1 ALLEMP14542965 $250.00 101 Garnishment - Confidential
Total Check 224606 - State of California Franchise Tax Board $250.00
224607 238116 Internal Revenue Service T7-264416-1 ALLEMP14542966 $75.00 203 Garnishment - Confidential
Total Check 224607 - Internal Revenue Service $75.00
224608 246211 PHEAA T7-264417-1 ALLEMP14542967 $269.60 203 Garnishment - Confidential
Total Check 224608 - PHEAA $269.60
224609 254691 NYS Child Support Processing Center T7-264418-1 A7 ALLEMP14542968 $600.00 203 Garnishment - Confidential
Total Check 224609 - NYS Child Support Processing Center $600.00
224610 6637 The Gas Company PV-264491-1 10-2009 $39,778.91 308 Acct. 191-380-2684 4
Total Check 224610 - The Gas Company $39,778.91
224611 6007 AY Nursery Inc PV-264817-1 0061287 $191.19 101 Trees
Total Check 224611 - AY Nursery Inc $191.19
224612 6016 A M Best Company PV-264733-1 001230309 $42.84 101 Subscription Renewal
Total Check 224612 - A M Best Company $42.84
224613 6064 Allstar Fire Equipment Inc PV-264691-1 134211 $920.13 101 Hathorn Model H7805 Boots
Total Check 224613 - Allstar Fire Equipment Inc $920.13
224614 6130 Bagge and Son PV-264565-1 15002 $76.00 308 LABOR
Total Check 224614 - Bagge and Son $76.00
224615 6137 West Group PV-264692-1 818013943 $813.95 101 ON-LINE CHARGES 3/1-3/31/09
PV-264753-1 818033872 $754.50 101 Legal Subscriptions
Total Check 224615 - West Group $1,568.45
224616 6146 Bavco Backflow Apparatus PV-264782-1 443957 $378.88 101 Supplies
PV-264782-2 443957 $503.36 101
PV-264782-3 443957 $12.00 101
PV-264782-4 443957 $82.05 101
Page 3 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224616 6146 Bavco Backflow Apparatus PV-264782-5 443957 $20.00 101
PV-264782-6 443957 $3.10 101
Total Check 224616 - Bavco Backflow Apparatus $999.39
224617 6179 Blue Diamond Materials PV-264819-1 243068 $461.32 101 Asphalt
PV-264821-1 243069 $460.44 101 Asphalt
Total Check 224617 - Blue Diamond Materials $921.76
224618 6182 Boerner Truck Center PV-264453-1 11766258 $85.47 310 Parts
PV-264455-1 11766609 $2,254.98 310 Parts
PV-264457-1 11766634 $110.09 310 Parts
Total Check 224618 - Boerner Truck Center $2,450.54
224619 6280 Carmenita Truck Center PV-264722-1 1038866 $57.90 310 Parts
PV-264723-1 1039324 $242.83 310 Parts
PD-264812-1 CM1037808 $(41.80) 310 CREDIT MEMO
PD-264813-1 CM1037559 $(53.48) 310 CREDIT MEMO
Total Check 224619 - Carmenita Truck Center $205.45
224620 6324 Chiquita Canyon Landfill Inc PV-264853-1 8729060 $37,617.59 202 Waste to Energy Conversion
Total Check 224620 - Chiquita Canyon Landfill Inc $37,617.59
224621 6336 City of L A Dept Public Works PV-264693-1 74CO090002789 $420.61 101 ST. LIGHTING, JAN/FEB/MAR 09
Total Check 224621 - City of L A Dept Public Works $420.61
224622 6371 Completes Plus PV-264727-1 01KZ9127 $45.08 310 Parts
Total Check 224622 - Completes Plus $45.08
224623 6421 Culver City Chamber of Commerce PV-264816-1 4950 $75.00 413 May Chamber Pak-ARTWALK 2009
Total Check 224623 - Culver City Chamber of Commerce $75.00
224624 6465 Dapper Tire Co PV-264458-1 491407 $967.76 310 Tires
PV-264459-1 491407FEE $21.00 310 State Tire Fee
PV-264728-1 491945 $199.10 310 Tires
PV-264729-1 491945FEE $3.50 310 State Tire Fee
Total Check 224624 - Dapper Tire Co $1,191.36
224625 6486 Dept of Coroner PV-264694-1 09ME0474 $399.00 101 AUTOPSY REPORTS
Total Check 224625 - Dept of Coroner $399.00
224626 6494 Department of Water and Power PV-264528-1 31596-211231/0409 $155.29 101 acct#315969-211231
PV-264530-1 123861/2HERBERTST0409 $29.81 101 12386 1/2 herbert st
Total Check 224626 - Department of Water and Power $185.10
224627 6520 Duncan Bolts Co PV-264570-1 315343 $19.49 308 PARTS
PV-264570-2 315343 $35.00 308 LABOR
Page 4 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224627 - Duncan Bolts Co $54.49
224628 6584 Federal Express Corp PV-264510-1 9-105-97460 $248.18 101 ACCT#1148-5869-2
PV-264514-1 9-155-02090 $292.10 101 ACCT#1148-5869-2
Total Check 224628 - Federal Express Corp $540.28
224629 6592 Firefighters' Safety Center PV-264754-1 20795 $138.02 101 SHIELDS
PV-264754-2 20795 $7.70 101 SHIPPING CHARGE
Total Check 224629 - Firefighters' Safety Center $145.72
224630 6616 Franklin Truck Parts PV-264460-1 LB93664 $103.23 310 Parts
Total Check 224630 - Franklin Truck Parts $103.23
224631 6637 The Gas Company PV-264531-1 1587028300/409 $195.77 101 158-702-8300
PV-264534-1 2PYMTS0409 $11.39 101 043-147-1842
PV-264534-2 2PYMTS0409 $9.28 101 185-055-5714
PV-264546-1 1410526403/409 $1,192.65 308 141-052-6403
PV-264546-2 1410526403/409 $516.82 308 141-052-6403
PV-264546-3 1410526403/409 $278.29 308 141-052-6403
PV-264549-1 0409/0655039800 $27.74 309 065-503-9800
PV-264549-2 0409/0655039800 $68.49 309 065-503-9800
PV-264549-3 0409/0655039800 $139.79 309 065-503-9800
PV-264549-4 0409/0655039800 $76.53 309 065-503-9800
PV-264549-5 0409/0655039800 $1,570.71 309 065-503-9800
Total Check 224631 - The Gas Company $4,087.46
224632 6675 Graingers PV-264461-1 9862882280 $694.33 310 Tools
PV-264730-1 9864371472 $101.23 310 Tools
Total Check 224632 - Graingers $795.56
224633 6868 Kimley-Horn and Associates Inc PV-264619-1 A7 3723779 $10,260.00 418 Professional Services
PV-264619-2 A7 3723779 $41,040.00 418
Total Check 224633 - Kimley-Horn and Associates Inc $51,300.00
224634 6895 L A County/Dept of Public Wks PV-264654-1 RE-PW-09031904840 $557.23 204 Culver City IW Lab Services
PV-264655-1 RE-PW-09031904851 $6,339.43 204 Industrial Waste Services
Total Check 224634 - L A County/Dept of Public Wks $6,896.66
224635 6899 L A County Sheriffs Dept PV-264735-1 97164JL $1,335.00 101 Training:Brown,Fairbanks.Encin
Total Check 224635 - L A County Sheriffs Dept $1,335.00
224636 6902 Los Angeles Freightliner PV-264731-1 WP731190 $70.25 310 Parts
PV-264734-1 WP731964 $911.50 310 Parts
PD-264814-1 WP732185 $(85.33) 310 CREDIT MEMO
PD-264815-1 WP732795 $(60.74) 310 CREDIT MEMO
Total Check 224636 - Los Angeles Freightliner $835.68
224637 6907 L N Curtis and Sons PV-264755-1 6015731-00 $97.43 101 PARTS
Page 5 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224637 - L N Curtis and Sons $97.43
224638 6921 Lawson Products Inc PV-264493-1 7872228 $913.08 308 Supplies
PV-264494-1 7872228FRT $16.89 308 Freight
PV-264495-1 7895407 $632.52 308 Supplies
PV-264496-1 7895407FRT $12.20 308 Freight
Total Check 224638 - Lawson Products Inc $1,574.69
224639 6944 The Light House Inc PV-264462-1 2214479 $804.30 310 Parts
Total Check 224639 - The Light House Inc $804.30
224640 6956 Local Government Publications PV-264695-1 040709 $115.56 101 LONGTIN'S CA LAND USE 2d,2009
PV-264695-2 040709 $4.00 101 SHIPPING & HANDLING
Total Check 224640 - Local Government Publications $119.56
224641 6995 Jennifer Macchiarella PV-264668-1 A7 032709 $119.00 101 Instructor
Total Check 224641 - Jennifer Macchiarella $119.00
224642 8851 FireMaster PV-264696-1 121326859 $368.50 101 LABOR
PV-264696-2 121326859 $381.58 101 PARTS
Total Check 224642 - FireMaster $750.08
224643 7082 Mutual Propane PV-264572-1 498674 $24.23 308 Fuel
PV-264572-2 498674 $4.97 308 Compliance Fee
Total Check 224643 - Mutual Propane $29.20
224644 7129 New Flyer of America PV-264736-1 8689431 $372.90 310 Parts
PV-264738-1 8689947 $2,223.00 310 Parts
PV-264741-1 8689966 $147.30 310 Parts
PV-264744-1 8690188 $12.42 310 Parts
PV-264745-1 8691374 $231.65 310 Parts
PV-264749-1 8690955 $1,353.74 310 Parts
PV-264750-1 8691688 $434.82 310 Parts
PV-264751-1 8692434 $887.47 310 Parts
Total Check 224644 - New Flyer of America $5,663.30
224645 7152 Rhinotek Computer Products PV-264822-1 I455440 $201.35 101 Dell Blk Toner
Total Check 224645 - Rhinotek Computer Products $201.35
224646 7172 Public Employees Retirement System PV-264791-1 PYDY041709 $294,189.92 101 Retirement Distrib ppe041209
PV-264791-2 PYDY041709 $6,758.18 101 Retirement Distrib ppe041209
PV-264791-3 PYDY041709 $14,849.30 101 Retirement Distrib ppe041209
PV-264791-4 PYDY041709 $931.25 101 Retirement Distrib ppe041209
PV-264791-5 PYDY041709 $6,712.32 101 Retirement Distrib ppe041209
PV-264791-6 PYDY041709 $630.01 101 Retirement Distrib ppe041209
PV-264791-7 PYDY041709 $885.81 101 Retirement Distrib ppe041209
PV-264791-8 PYDY041709 $160.78 101 Retirement Distrib ppe041209
Page 6 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224646 - Public Employees Retirement System $325,117.57
224647 7212 PERS Long Term Care Program PV-264795-1 6664365 $441.09 101 Deductions ppe041209
PV-264795-2 6664365 $71.97 101 Deductions ppe041209
Total Check 224647 - PERS Long Term Care Program $513.06
224648 7217 Phillips Steel Co PV-264463-1 47138 $163.67 310 Parts
PV-264497-1 52041 $355.72 308 Supplies
PV-264498-1 53024 $111.45 308 Supplies
Total Check 224648 - Phillips Steel Co $630.84
224649 7243 Praxair Distribution Inc PV-264756-1 32595958 $287.43 101 OXYGEN RENTAL
Total Check 224649 - Praxair Distribution Inc $287.43
224650 7259 Print City U S A PV-264667-1 A7 11378 $95.56 202 TIME CARDS IMPRINT
Total Check 224650 - Print City U S A $95.56
224651 7304 Recycled Wood Products PV-264559-1 79882 $631.91 101 Mulch
Total Check 224651 - Recycled Wood Products $631.91
224652 7305 Red Wing Shoe Store PV-264854-1 3162 $450.83 202 Satety shoes
PV-264854-2 3162 $140.71 202 Satety shoes
Total Check 224652 - Red Wing Shoe Store $591.54
224653 7324 Road America Inc PV-264424-1 25786 $502.28 101 Number Decals
PV-264424-2 25786 $82.27 101
PV-264424-3 25786 $159.89 101
PV-264424-4 25786 $205.56 101
PV-264424-5 25786 $274.09 101
PV-264424-6 25786 $150.79 101
PV-264424-7 25786 $64.63 101
PV-264424-8 25786 $86.17 101
PV-264424-9 25786 $82.27 101
PV-264425-1 25786FRT $17.97 101 Freight
PV-264697-1 25866 $340.86 101 DECALS
PV-264697-2 25866 $9.92 101 FREIGHT
Total Check 224653 - Road America Inc $1,976.70
224654 7346 Rubber Supply Co PV-264602-1 E-27939 $64.95 308 SUPPLIES
Total Check 224654 - Rubber Supply Co $64.95
224655 7351 S and S Arts and Crafts PV-264783-1 6208744 $796.22 101 Supplies
PV-264783-2 6208744 $110.33 101 Freight
PV-264784-1 6214141 $311.24 101 Supplies
PV-264784-2 6214141 $34.55 101
PV-264784-3 6214141 $346.36 101
PV-264784-4 6214141 $10.80 101
PV-264784-5 6214141 $432.78 101
Page 7 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224655 7351 S and S Arts and Crafts PV-264784-6 6214141 $162.09 101
Total Check 224655 - S and S Arts and Crafts $2,204.37
224656 150542 Sims Welding Supply Co PV-264608-1 00393083 $106.12 308 SUPPLIES
PV-264611-1 00393084 $308.25 308 SUPPLIES
PV-264613-1 00393085 $230.06 308 SUPPLIES
PV-264621-1 00393572 $137.94 308 SUPPLIES
Total Check 224656 - Sims Welding Supply Co $782.37
224657 7443 South Coast Air Quality Mgmt District PV-264711-1 2046258 $293.21 204 ICE 50-500 HP EM ELEC GEN DIES
PV-264712-1 2046964 $109.00 204 FLAT FEE EMISSIONS
PV-264713-1 2050602 $109.00 101 FLAT FEE EMISSIONS
PV-264714-1 2049455 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES
PV-264715-1 2050603 $109.00 101 FLAT FEE EMISSIONS
PV-264716-1 2049456 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES
PV-264717-1 2050626 $109.00 101 FLAT FEE EMISSIONS
PV-264720-1 2049483 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES
Total Check 224657 - South Coast Air Quality Mgmt District $1,608.84
224658 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 224658 - Southern California Edison $0.00
224659 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 224659 - Southern California Edison $0.00
224660 7452 Southern California Edison PV-264526-1 49PYMNTS0409 $164.48 101 2-27-756-8762
PV-264526-2 49PYMNTS0409 $31.96 101 2-02-452-5650
PV-264526-3 49PYMNTS0409 $34.76 101 2-02-453-5429
PV-264526-4 49PYMNTS0409 $33.11 101 2-02-453-5585
PV-264526-5 49PYMNTS0409 $49.74 101 2-02-453-6310
PV-264526-6 49PYMNTS0409 $104.92 101 2-02-453-7219
PV-264526-7 49PYMNTS0409 $381.95 101 2-29-332-4570
PV-264526-8 49PYMNTS0409 $54.72 101 2-02-453-5841
PV-264526-9 49PYMNTS0409 $456.81 101 2-02-453-8720
PV-264526-10 49PYMNTS0409 $55.75 101 2-02-453-5973
PV-264526-11 49PYMNTS0409 $278.13 101 2-02-453-8621
PV-264526-12 49PYMNTS0409 $30.53 101 2-20-044-3406
PV-264526-13 49PYMNTS0409 $26.66 101 2-19-466-9719
PV-264526-14 49PYMNTS0409 $33.21 101 2-02-453-5247
PV-264526-15 49PYMNTS0409 $34.26 101 2-02-453-6096
PV-264526-16 49PYMNTS0409 $15.76 101 2-09-663-6527
PV-264526-17 49PYMNTS0409 $43.27 101 2-25-325-3561
PV-264526-18 49PYMNTS0409 $32.90 101 2-02-453-0115
PV-264526-19 49PYMNTS0409 $34.99 101 2-02-453-0594
PV-264526-20 49PYMNTS0409 $75.07 101 2-02-453-2657
PV-264526-21 49PYMNTS0409 $845.68 101 2-02-453-3028
PV-264526-22 49PYMNTS0409 $54.68 101 2-02-453-3168
PV-264526-23 49PYMNTS0409 $40.56 101 2-02-453-2830
Page 8 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224660 7452 Southern California Edison PV-264526-24 49PYMNTS0409 $14.53 101 2-27-756-8713
PV-264526-25 49PYMNTS0409 $2,651.48 101 2-01-199-1999
PV-264526-26 49PYMNTS0409 $46.88 101 2-22-358-2255
PV-264526-27 49PYMNTS0409 $91.73 101 2-27-780-2096
PV-264526-28 49PYMNTS0409 $16.04 101 2-02-452-7376
PV-264526-29 49PYMNTS0409 $51.32 101 2-02-452-7657
PV-264526-30 49PYMNTS0409 $78.97 101 2-02-453-9330
PV-264526-31 49PYMNTS0409 $34.35 101 2-11-577-9035
PV-264526-32 49PYMNTS0409 $211.95 101 2-02-453-2285
PV-264526-33 49PYMNTS0409 $39.28 101 2-02-453-2186
PV-264526-34 49PYMNTS0409 $15.70 101 2-02-450-3898
PV-264526-35 49PYMNTS0409 $98.39 101 2-26-126-0301
PV-264526-36 49PYMNTS0409 $27.10 101 2-02-857-3038
PV-264526-37 49PYMNTS0409 $44.57 101 2-02-453-0321
PV-264526-38 49PYMNTS0409 $34,391.91 101 2-01-199-2005
PV-264526-39 49PYMNTS0409 $37.78 101 2-02-453-0875
PV-264526-40 49PYMNTS0409 $33.42 101 2-02-453-8498
PV-264526-41 49PYMNTS0409 $42.02 101 2-02-452-1254
PV-264526-42 49PYMNTS0409 $39.93 101 2-02-450-5034
PV-264526-43 49PYMNTS0409 $37.10 101 2-02-452-2021
PV-264526-44 49PYMNTS0409 $30.33 101 2-02-452-1510
PV-264526-45 49PYMNTS0409 $39.22 101 2-02-453-1105
PV-264526-46 49PYMNTS0409 $1,582.64 101 2-02-453-9926
PV-264526-47 49PYMNTS0409 $40.55 101 2-02-452-0835
PV-264526-48 49PYMNTS0409 $20.52 101 2-02-452-0405
PV-264526-49 49PYMNTS0409 $44.22 101 2-02-452-0017
PV-264527-1 2024537573/0409 $336.43 204 2-02-453-7573
PV-264537-1 2024508962/409 $292.30 204 2-02-450-8962
PV-264538-1 3PYMTS0409 $1,100.77 204 2-02-452-9901
PV-264538-2 3PYMTS0409 $7.51 204 2-12-308-6019
PV-264538-3 3PYMTS0409 $800.01 204 2-02-453-9736
PV-264637-1 19PYMTS0409 $57.17 101 2-02-454-5790
PV-264637-2 19PYMTS0409 $264.60 101 2-02-454-5113
PV-264637-3 19PYMTS0409 $47.98 101 2-30-598-3074
PV-264637-4 19PYMTS0409 $36.47 101 2-12-899-4472
PV-264637-5 19PYMTS0409 $35.42 101 2-09-663-6683
PV-264637-6 19PYMTS0409 $103.60 101 2-02-454-7093
PV-264637-7 19PYMTS0409 $49.76 101 2-02-453-1873
PV-264637-8 19PYMTS0409 $45.38 101 2-02-453-1683
PV-264637-9 19PYMTS0409 $51.82 101 2-02-453-8837
PV-264637-10 19PYMTS0409 $57.27 101 2-02-453-2525
PV-264637-11 19PYMTS0409 $242.80 101 2-10-508-3760
PV-264637-12 19PYMTS0409 $266.75 101 2-24-961-1773
PV-264637-13 19PYMTS0409 $16.48 101 2-25-038-8113
PV-264637-14 19PYMTS0409 $13.59 101 2-02-450-5596
PV-264637-15 19PYMTS0409 $150.01 101 2-02-454-0064
PV-264637-16 19PYMTS0409 $332.33 101 2-02-454-6731
PV-264637-17 19PYMTS0409 $45.32 101 2-02-450-9416
PV-264637-18 19PYMTS0409 $54.27 101 2-19-065-5175
Page 9 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224660 7452 Southern California Edison PV-264637-19 19PYMTS0409 $47.65 101 2-02-453-2426
PV-264638-1 2251812707/0409 $16.87 202 2-25-181-2707
PV-264639-1 2198576621/APRIL09 $285.90 309 2-19-857-6621
PV-264639-2 2198576621/APRIL09 $705.88 309 2-19-857-6621
PV-264639-3 2198576621/APRIL09 $1,409.78 309 2-19-857-6621
PV-264639-4 2198576621/APRIL09 $788.69 309 2-19-857-6621
PV-264639-5 2198576621/APRIL09 $16,187.85 309 2-19-857-6621
PV-264640-1 2208468447APRIL09 $881.41 101 2-20-846-8447
PV-264640-2 2208468447APRIL09 $1,636.91 101 2-20-846-8447
PV-264640-3 2208468447APRIL09 $3,777.47 101 2-20-846-8447
Total Check 224660 - Southern California Edison $72,822.28
224661 7453 Southern California Edison PV-264535-1 2282455666/0409 $12.19 101 2-28-245-5666
Total Check 224661 - Southern California Edison $12.19
224662 7460 Sparkletts Water Co PV-264515-1 040109/2657153 $767.83 101 INV#0409-2657153-4681308
PV-264517-1 040409/2657201 $176.79 101 INV#0409-2657201-4681405
PV-264518-1 040209/2657392 $179.92 101 INV#0409-2657392-4681786
PV-264805-1 041009/2657231 $85.66 101 INV#0409-2657231-4681467
PV-264807-1 041009/2568719 $11.15 101 INV#0409-2568719-4503938
PV-264809-1 040509/2657217 $231.14 101 INV#0409-2657217-4681436
Total Check 224662 - Sparkletts Water Co $1,452.49
224663 7461 SPCA PV-264785-1 2009-0131 $2,096.00 101 Animal services
PV-264786-1 2009-02/28 $2,452.00 101 Animal services
Total Check 224663 - SPCA $4,548.00
224664 7519 SWEPCO PV-264464-1 0347210-IN $822.70 310 Parts
Total Check 224664 - SWEPCO $822.70
224665 7526 Talley Communications Corp PV-264426-1 A7 10003461 $339.36 101 Portable Antennas & Mounts
PV-264426-2 A7 10003461 $213.47 101
PV-264426-3 A7 10003461 $5.31 101 Handling
PV-264427-1 A7 10003461SHP $9.97 101 Shipping
Total Check 224665 - Talley Communications Corp $568.11
224666 7528 Target Specialty PV-264825-1 1203800 $1,141.97 101 Supplies
Total Check 224666 - Target Specialty $1,141.97
224667 7541 Thermo King of Southern Calif PV-264465-1 2014808 $380.87 310 Parts
PV-264466-1 2014808FRT $5.00 310 Freight
Total Check 224667 - Thermo King of Southern Calif $385.87
224668 7561 Traffic Control Service Inc PV-264571-1 909749 $90.39 420 Measure Wheel
Total Check 224668 - Traffic Control Service Inc $90.39
224669 7579 Turbo Data Systems Inc PV-264671-1 15266 $4,139.42 101 Parking Citation Processing
Page 10 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224669 - Turbo Data Systems Inc $4,139.42
224670 148767 Underground Service Alert PV-264666-1 320090182 $153.00 204 102-New Tickets
Total Check 224670 - Underground Service Alert $153.00
224671 7602 MCI Service Parts PV-264752-1 2023893 $211.81 310 Parts
PV-264752-2 2023893 $345.98 310
Total Check 224671 - MCI Service Parts $557.79
224672 7640 Warren Supply Co PV-264467-1 305264 $123.24 310 Parts
PV-264468-1 305368 $43.65 310 Parts
PV-264469-1 305329 $52.00 310 Parts
PV-264757-1 306357 $101.60 310 Parts
PV-264758-1 138440 $248.08 310 Parts
PV-264760-1 306836 $124.04 310 Parts
Total Check 224672 - Warren Supply Co $692.61
224673 7657 West Coast Arborists Inc PV-264674-1 58260 $44,498.30 101 Tree trimming
Total Check 224673 - West Coast Arborists Inc $44,498.30
224674 7717 Zee Medical Service Inc PV-264626-1 140317765 $49.80 308 MEDICAL SUPPLIES
PV-264698-1 140317842 $48.55 101 MEDICAL SUPPLIES
PV-264699-1 140317846 $48.89 101 MEDICAL SUPPLIES
PV-264700-1 140317849 $50.66 101 MEDICAL SUPPLIES
PV-264701-1 140317850 $71.43 101 MEDICAL SUPPLIES
PV-264739-1 0140317301 $289.34 101 Medical Supplies
PV-264740-1 0140317303 $47.74 101 Medical Supplies
PV-264800-1 140317839 $145.93 309 MEDICAL SUPPLIES
Total Check 224674 - Zee Medical Service Inc $752.34
224675 7721 Zep Manufacturing Co PV-264761-1 53325347 $582.94 310 Parts
Total Check 224675 - Zep Manufacturing Co $582.94
224676 150250 Zumar Industries PV-264502-1 0112722 $2,397.86 101 Supplies
Total Check 224676 - Zumar Industries $2,397.86
224677 8175 Ewing Irrigation Products PV-264574-1 872989A $45.47 101 Maintenance Supplies
Total Check 224677 - Ewing Irrigation Products $45.47
224678 9508 Bottomline Technologies Inc PV-264503-1 INV0921510 $469.00 101 Annual Maintenance for printer
Total Check 224678 - Bottomline Technologies Inc $469.00
224679 9840 Louis Louie PV-264840-1 1574 $105.00 101 REIMB-Driver Opr 1A, 3/21/09
Total Check 224679 - Louis Louie $105.00
224680 10313 Chris Sellers PV-264851-1 FY07/08 $550.00 101 WELLNESS REIMB FY07/08 c/o
PV-264852-1 FY08/09 $90.21 101 HEALTH WELLNESS REIMB FY08/09
Page 11 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224680 - Chris Sellers $640.21
224681 10876 Sea-Clear Pools Inc PV-264506-1 09-3667 $7.00 101 Fuel Surcharge
PV-264506-2 09-3667 $1,159.90 101 Pool supplies
Total Check 224681 - Sea-Clear Pools Inc $1,166.90
224682 10917 Bodyworks Equipment Inc PV-264472-1 21635 $176.24 310 Parts
PV-264472-2 21635 $4.80 310 Freight
PV-264762-1 21649 $337.83 310 Parts
PV-264762-2 21649 $10.10 310 Freight
Total Check 224682 - Bodyworks Equipment Inc $528.97
224683 11491 Susan Sperling PV-264789-1 SAFETYREIMB09 $216.49 101 Motor Safety Equip Reimb
Total Check 224683 - Susan Sperling $216.49
224684 12163 Youth's Safety Co PV-264507-1 107534 $1,119.99 101 Public Education Material
PV-264508-1 107534FRT $123.60 101 Freight
PV-264759-1 107529 $400.00 101 Public Education Materials
PV-264759-2 107529 $47.24 101 Frt/Handling
Total Check 224684 - Youth's Safety Co $1,690.83
224685 12476 Darryl Wells PV-264737-1 JHODGESREIMB $25.00 101 Paramedic Prep Reimb-Hodges
Total Check 224685 - Darryl Wells $25.00
224686 12583 Larry Moroso PV-264790-1 SAFETYREIMB09 $216.49 101 Motor Safety Equip Reimb
Total Check 224686 - Larry Moroso $216.49
224687 12712 Atkinson Andelson Loya Ruud and Romo PV-264428-2 330089 $5,324.22 101 Legal Services
Total Check 224687 - Atkinson Andelson Loya Ruud and Romo $5,324.22
224688 12868 Eddings Bros Auto Parts Inc PV-264471-1 339033 $450.45 310 Parts
PD-264484-1 338277 $(90.02) 310 CREDIT MEMO
Total Check 224688 - Eddings Bros Auto Parts Inc $360.43
224689 13243 Swertfeger's Equipment PV-264473-1 A7 20927 $178.61 310 Parts
PV-264474-1 A7 20927SHP $14.53 310 Shipping
Total Check 224689 - Swertfeger's Equipment $193.14
224690 14127 American Industrial Supply Inc PV-264763-2 113018 $41.14 310 Parts
PV-264763-3 113018 $684.14 310
PV-264763-4 113018 $5,412.50 310
PV-264764-1 113018FRT $25.00 310 Freight
Total Check 224690 - American Industrial Supply Inc $6,162.78
224691 33035 Rush Truck Center PV-264475-1 A7 S1102848 $439.53 310 Parts
PV-264476-1 A7 S1103049 $29.91 310 Parts
PD-264487-1 A7 S1103242 $(100.01) 310 CREDIT MEMO
Page 12 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224691 33035 Rush Truck Center PD-264490-1 A7 S1103343 $(291.24) 310 CREDIT MEMO
Total Check 224691 - Rush Truck Center $78.19
224692 35089 Hello Direct Inc PV-264630-1 HD01394117 $552.06 308 Engenius Durafon 1X System
PV-264630-2 HD01394117 $15.71 308 Shipping
Total Check 224692 - Hello Direct Inc $567.77
224693 35160 Avipro Inc PV-264827-3 8525 $95.00 101 Pigeon Control for Feb.
Total Check 224693 - Avipro Inc $95.00
224694 6854 Kelley Blue Book PV-264632-1 1037738 $98.00 308 YEARLY SUBS 2009, ACCT#264015
Total Check 224694 - Kelley Blue Book $98.00
224695 44705 Travis Marshall PV-264797-1 SAFETYREIMB09 $216.49 101 Motor Safety Equip Reimb
Total Check 224695 - Travis Marshall $216.49
224696 45341 William Jackson PV-264798-1 SAFETYREIMB09 $216.49 101 Motor Safety Equip Reimb
Total Check 224696 - William Jackson $216.49
224697 48623 James A Allen PV-264652-1 330563 $195.63 308 TOOL REIMBURSEMENT MOU C2009
PV-264653-1 393883 $58.41 308 TOOL REIMBURSEMENT MOU C2009
Total Check 224697 - James A Allen $254.04
224698 49281 Marina Psychological Services PV-264702-1 033109 $275.00 101 PSYCH TEST, 1 APPLICANT @ $275
Total Check 224698 - Marina Psychological Services $275.00
224699 57093 Ruben Vergara PV-264657-1 010309 $132.95 308 TOOL REIMBURSEMENT MOU C2009
PV-264659-1 031209 $141.00 308 TOOL REIMBURSEMENT MOU C2009
PV-264660-1 022109 $26.05 308 TOOL REIMBURSEMENT MOU C2009
Total Check 224699 - Ruben Vergara $300.00
224700 166602 Preferred Personnel PV-264676-1 3073426 $1,136.00 101 Contract Labor
Total Check 224700 - Preferred Personnel $1,136.00
224701 66857 Marc Singer PV-264845-1 GENERATORREIMB $12.72 101 Reimb Portable Generator
PV-264846-1 DOORWELDREIMB $152.75 101 Reimb Door Welding
Total Check 224701 - Marc Singer $165.47
224702 73043 CDW Government Inc PV-264429-1 NQK3717 $330.00 101 HP Laserjet 4000 Maint. Kits
Total Check 224702 - CDW Government Inc $330.00
224703 73855 Edward Baughan PV-264844-1 MOUFY08/09 $400.00 101 MOU Health Benefits FY 08/09
Total Check 224703 - Edward Baughan $400.00
224704 74269 City and County Engineers Assoc PV-264841-1 DUES2009 $25.00 101 DUES 2009, CHARLES HERBERTSON
Total Check 224704 - City and County Engineers Assoc $25.00
Page 13 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224705 78166 Nixon-Egli Equipment Co Inc PV-264641-1 10812249 $163.63 308 PARTS
Total Check 224705 - Nixon-Egli Equipment Co Inc $163.63
224706 78621 Corestaff Services PV-264677-1 A7 30324814 $1,816.80 101 Contract Labor
PV-264679-1 A7 30327841 $2,725.20 101 Contract Labor
Total Check 224706 - Corestaff Services $4,542.00
224707 81327 Andrew Bass PV-264835-1 5/4-8/09 $438.00 101 ICI ROBBERY INVEST-REG,rec req
PV-264835-2 5/4-8/09 $605.40 101 LODGING (receipts required)
PV-264835-3 5/4-8/09 $300.00 101 PER DIEM (receipts required)
Total Check 224707 - Andrew Bass $1,343.40
224708 81531 Susan Yun PV-264575-1 MOUFY08/09#2 $267.00 101 MOU Health Benefits FY 08/09
Total Check 224708 - Susan Yun $267.00
224709 233176 DLT Solutions PV-264680-1 A7 SI082149 $5,114.22 101 Map 3D 09 Subscription
PV-264680-2 A7 SI082149 $3,074.82 101
Total Check 224709 - DLT Solutions $8,189.04
224710 147838 Joe A Gonsalves and Son PV-264431-1 988 $3,500.00 101 April Services
Total Check 224710 - Joe A Gonsalves and Son $3,500.00
224711 149582 Flint Trading Inc PV-264432-1 105190 $5,428.11 101 Thermaplastic Striping
PV-264432-2 105190 $2,474.03 101
Total Check 224711 - Flint Trading Inc $7,902.14
224712 150153 Sorai Estrada PV-264746-1 SPRING2009 $300.00 101 Tuition Reimb-PPA 500
PV-264746-2 SPRING2009 $147.43 101 Textbooks Reimb
PV-264836-1 5/4-8/09 $438.00 101 ICI ROBBERY INVEST-REG,rec req
PV-264836-2 5/4-8/09 $605.40 101 LODGING (receipts required)
PV-264836-3 5/4-8/09 $300.00 101 PER DIEM (receipts required)
Total Check 224712 - Sorai Estrada $1,790.83
224713 153492 William Avery and Associates Inc PV-264433-1 8277 $1,206.31 101 Recruitment Expenses
Total Check 224713 - William Avery and Associates Inc $1,206.31
224714 158517 Amy Webber PV-264848-1 FY08/09 $500.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 224714 - Amy Webber $500.00
224715 161522 Absolute Employment Solutions PV-264767-1 12078 $1,089.00 101 THEODORSIA SMITH
PV-264767-2 12078 $891.00 101 THEODORSIA SMITH
Total Check 224715 - Absolute Employment Solutions $1,980.00
224716 161758 Assn of Public Treasurers-U S and Canada PV-264849-1 1946 $159.00 101 DUES, YEARLY 5/1/09, ALEXANDER
Total Check 224716 - Assn of Public Treasurers-U S and Canada $159.00
224717 165919 Leon Lopez PV-264837-1 5/4-8/09 $438.00 101 ICI ROBBERY INVEST-REG,rec req
Page 14 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224717 165919 Leon Lopez PV-264837-2 5/4-8/09 $605.40 101 LODGING (receipts required)
PV-264837-3 5/4-8/09 $300.00 101 PER DIEM (receipts required)
Total Check 224717 - Leon Lopez $1,343.40
224718 165921 Ryan Thompson PV-264838-1 5/4-8/09 $438.00 101 ICI ROBBERY INVEST-REG,rec req
PV-264838-2 5/4-8/09 $605.40 101 LODGING (receipts required)
PV-264838-3 5/4-8/09 $300.00 101 PER DIEM (receipts required)
Total Check 224718 - Ryan Thompson $1,343.40
224719 167956 Aramark Uniform Services PV-264499-1 5864995692 $161.25 308 Uniforms
PV-264499-2 5864995692 $51.80 308 Linen & Mats
PV-264499-3 5864995692 $37.05 308
PV-264500-1 5865001503 $167.99 308 Uniforms
PV-264500-2 5865001503 $51.80 308 Linen & Mats
PV-264500-3 5865001503 $47.19 308
PV-264560-1 5864995679 $78.55 101 Uniform rental
PV-264561-1 5864995680 $28.83 101 Uniform rental
PV-264562-1 5864995682 $30.30 101 Floor mats
PV-264563-1 5864995681 $18.90 101 Floor mats
PV-264656-1 5864989872 $16.40 204 Uniforms
PV-264658-1 5864995684 $16.40 204 Uniforms
PV-264661-1 5865001495 $16.40 204 Uniforms
PV-264662-1 5865007525 $16.40 204 Uniforms
PV-264669-1 5864978114 $119.76 202 UNIFORMS
PV-264670-1 5864983958 $117.16 202 UNIFORMS
PV-264672-1 5864989866 $117.16 202 UNIFORMS
PV-264673-1 5864995678 $233.50 202 UNIFORMS
PV-264675-1 5865001489 $115.45 202 UNIFORMS
PV-264703-1 5864989875 $6.65 101 UNIFORMS
PV-264703-2 5864989875 $2.71 101 UNIFORMS-EMB NAME (taxable)
PV-264704-1 5864995687 $6.65 101 UNIFORMS
PV-264705-1 5865001498 $6.65 101 UNIFORMS
PV-264706-1 5865007528 $6.65 101 UNIFORMS
Total Check 224719 - Aramark Uniform Services $1,471.60
224720 169946 Sherwin Williams Paints PV-264477-1 4171-1 $572.24 310 Parts
Total Check 224720 - Sherwin Williams Paints $572.24
224721 182766 American Moving Parts PV-264765-1 02102599 $419.83 310 Parts
PV-264766-1 02103007 $1,922.28 310 Parts
Total Check 224721 - American Moving Parts $2,342.11
224722 172670 Culver City Observer Inc PV-264707-1 7575 $330.00 101 DISPLAY ADS
Total Check 224722 - Culver City Observer Inc $330.00
224723 183126 Lawrence Roll Up Doors Inc PV-264788-1 CS-26800 $924.14 101 Materials/Installed Tax Includ
PV-264788-2 CS-26800 $862.18 101
Page 15 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224723 - Lawrence Roll Up Doors Inc $1,786.32
224724 174798 Becnel Uniforms PV-264577-1 35934 $16.23 101 Polo Shirt (L)
PV-264577-2 35934 $3.50 101 Freight
Total Check 224724 - Becnel Uniforms $19.73
224725 174835 Plumbers Depot Inc PV-264664-1 PD-10942 $15,869.45 204 Smart Covers
PV-264664-2 PD-10942 $2,250.00 204 Installation
PV-264664-3 PD-10942 $1,500.00 204 Yrly Monitoring Service
Total Check 224725 - Plumbers Depot Inc $19,619.45
224726 221245 Culver City News PV-264576-1 11177 $1,047.60 101 Newspaper Advertising
PV-264708-1 11352 $412.50 101 DISPLAY ADS
PV-264769-1 11230 $288.00 101 DISPLAY ADS
Total Check 224726 - Culver City News $1,748.10
224727 183014 The Front Page PV-264771-1 570552 $225.00 101 FIESTA LA BALLONA 08 AD
Total Check 224727 - The Front Page $225.00
224728 183068 Valley Power Systems Inc PV-264768-1 C61301 $830.06 310 Parts
PV-264770-1 R57726 $81.84 310 Parts
PV-264772-1 R57821 $159.68 310 Parts
Total Check 224728 - Valley Power Systems Inc $1,071.58
224729 189660 RTI Consulting Inc PV-264573-1 CCFS2009-01 $9,720.00 420 Const Mgmt Serv for Fire St #3
Total Check 224729 - RTI Consulting Inc $9,720.00
224730 189702 Kristi Callan PV-264509-1 9105 $1,170.00 101 Minute transcription services
PV-264524-1 9110 $300.00 413 Minute transcription services
PV-264732-1 9109 $330.00 101 PRCS Comm Mtg 03/03/09
Total Check 224730 - Kristi Callan $1,800.00
224731 192547 Downtown Diversion Inc PV-264678-1 13635 $320.88 202 C&D-Demolition
Total Check 224731 - Downtown Diversion Inc $320.88
224732 193457 Aerotek PV-264434-1 OE00598891 $3,300.00 101 Contract Labor
PV-264683-1 OC03815448 $1,001.00 101 Contract Labor
PV-264684-1 OE00599819 $2,700.00 101 Contract Labor
Total Check 224732 - Aerotek $7,001.00
224733 193747 OfficeMax PV-264581-1 179930 $14.08 101 OFFICE SUPPLIES
PV-264582-1 306151 $224.98 101 OFFICE SUPPLIES
PV-264583-1 267720 $42.82 101 OFFICE SUPPLIES
PV-264584-1 287721 $17.46 101 OFFICE SUPPLIES
PV-264585-1 304548 $73.86 101 OFFICE SUPPLIES
PV-264586-1 713695 $249.57 101 OFFICE SUPPLIES
PV-264587-1 349691 $184.98 101 OFFICE SUPPLIES
PV-264588-1 335533 $180.83 101 OFFICE SUPPLIES
Page 16 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224733 193747 OfficeMax PV-264590-1 714755 $790.49 101 OFFICE SUPPLIES
PV-264591-1 714728 $267.85 101 OFFICE SUPPLIES
PV-264592-1 492897 $31.16 101 OFFICE SUPPLIES
PV-264593-1 481279 $29.22 101 OFFICE SUPPLIES
PV-264595-1 201048 $11.22 101 OFFICE SUPPLIES
PV-264596-1 017251 $181.83 203 OFFICE SUPPLIES
PV-264597-1 649510 $172.33 202 OFFICE SUPPLIES
PV-264599-1 878070 $61.92 101 OFFICE SUPPLIES
PV-264600-1 877925 $120.32 101 OFFICE SUPPLIES
PD-264603-1 168312 $(135.09) 101 CREDIT
PD-264605-1 746788 $(5.30) 101 CREDIT
PD-264606-1 797675 $(39.91) 101 OFFICE SUPPLIES
PD-264614-1 415010 $(53.91) 101 CREDIT
PD-264615-1 436816 $(8.10) 101 CREDIT
PD-264616-1 945456 $(6.11) 101 CREDIT
PD-264617-1 537739 $(430.62) 101 CREDIT
PD-264618-1 896757 $(92.60) 101 CREDIT
Total Check 224733 - OfficeMax $1,883.28
224734 194973 Chevalier Allen and Lichman LLP PV-264792-1 MAR2009 $1,024.00 101 Legal Services
Total Check 224734 - Chevalier Allen and Lichman LLP $1,024.00
224735 198243 Pacific Alarm Systems Inc PV-264511-1 2090076 $120.00 101 Alarm service
PV-264773-1 2090544 $45.00 101 Alarm: 4095 Overland Av, Apr09
Total Check 224735 - Pacific Alarm Systems Inc $165.00
224736 198404 CRG Marine Laboratories Inc PV-264681-1 12766 $800.00 202 Water Sample Testing 2/5/09
Total Check 224736 - CRG Marine Laboratories Inc $800.00
224737 198675 Vulcan Materials PV-264564-1 434757 $323.23 101 Asphalt
PV-264566-1 434758 $325.19 101 Asphalt
PV-264567-1 437241 $327.79 101 Asphalt
PV-264568-1 437242 $323.23 101 Asphalt
PV-264569-1 438995 $66.03 101 Asphalt
PV-264682-1 433201 $100.00 202 LF Mixed Semi
PV-264685-1 433202 $200.00 202 LF Mixed Semi
PV-264687-1 433203 $100.00 202 LF Mixed Semi
PV-264689-1 440532 $155.00 202 LF Mixed Semi
PV-264690-1 440533 $155.00 202 LF Mixed Semi
Total Check 224737 - Vulcan Materials $2,075.47
224738 199968 ASAP Lock and Key Corp PV-264645-1 44949 $77.94 308 MATERIALS
Total Check 224738 - ASAP Lock and Key Corp $77.94
224739 201909 Max Paetzold PV-264686-1 A7 PW033109 $4,230.00 101 Engineering Consultant
Total Check 224739 - Max Paetzold $4,230.00
224740 202799 Golden State Water Company PV-264544-1 3703568/0409 $13.85 309 370356-8
Page 17 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224740 202799 Golden State Water Company PV-264544-2 3703568/0409 $34.19 309 370356-8
PV-264544-3 3703568/0409 $68.27 309 370356-8
PV-264544-4 3703568/0409 $38.20 309 370356-8
PV-264544-5 3703568/0409 $783.96 309 370356-8
PV-264642-1 3080132/APRIL09 $574.86 308 308013-2
PV-264642-2 3080132/APRIL09 $249.11 308 308013-2
PV-264642-3 3080132/APRIL09 $134.13 308 308013-2
PV-264643-1 5110150/APRIL09 $24.36 308 511015-0
PV-264643-2 5110150/APRIL09 $10.56 308 511015-0
PV-264643-3 5110150/APRIL09 $5.68 308 511015-0
PV-264644-1 3080108APRIL09 $3.65 202 308010-8
PV-264644-2 3080108APRIL09 $16.65 202 308010-8
PV-264647-1 3080090APRIL09 $36.42 202 308009-0
PV-264647-2 3080090APRIL09 $165.93 202 308009-0
Total Check 224740 - Golden State Water Company $2,159.82
224741 230020 Golden State Water Company PV-264533-1 3349008/409 $299.47 101 334900-8
PV-264636-1 25PYMTS0409 $252.88 101 307982-9
PV-264636-2 25PYMTS0409 $165.48 101 307984-5
PV-264636-3 25PYMTS0409 $20.30 101 307986-0
PV-264636-4 25PYMTS0409 $278.15 101 307992-8
PV-264636-5 25PYMTS0409 $1,010.73 101 308000-9
PV-264636-6 25PYMTS0409 $51.86 101 308005-8
PV-264636-7 25PYMTS0409 $23.55 101 308011-6
PV-264636-8 25PYMTS0409 $179.89 101 308029-8
PV-264636-9 25PYMTS0409 $144.13 101 805432-2
PV-264636-10 25PYMTS0409 $266.91 101 307983-7
PV-264636-11 25PYMTS0409 $505.40 101 307985-2
PV-264636-12 25PYMTS0409 $117.75 101 307987-8
PV-264636-13 25PYMTS0409 $255.69 101 307991-0
PV-264636-14 25PYMTS0409 $443.78 101 307995-1
PV-264636-15 25PYMTS0409 $219.19 101 308002-5
PV-264636-16 25PYMTS0409 $471.85 101 308007-4
PV-264636-17 25PYMTS0409 $165.85 101 308041-3
PV-264636-18 25PYMTS0409 $166.59 101 812285-5
PV-264636-19 25PYMTS0409 $63.08 101 441077-5
PV-264636-20 25PYMTS0409 $20.30 101 734448-4
PV-264636-21 25PYMTS0409 $151.44 101 383938-0
PV-264636-22 25PYMTS0409 $460.63 101 422037-2
PV-264636-23 25PYMTS0409 $183.82 101 632613-6
PV-264636-24 25PYMTS0409 $30.45 101 632612-8
PV-264636-25 25PYMTS0409 $454.53 101 632611-0
Total Check 224741 - Golden State Water Company $6,403.70
224742 206597 Cummins Cal Pacific LLC PV-264478-1 008-31582 $86.08 310 Parts
PV-264774-1 008-32061 $54.25 310 Parts
PV-264774-2 008-32061 $15.00 310 Premium Order Charge
Page 18 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224742 - Cummins Cal Pacific LLC $155.33
224743 206908 Geronimo Lopez PV-264747-1 R FALL2008CRJU631 $300.00 101 Tuition Reimb-CRJU631
Total Check 224743 - Geronimo Lopez $300.00
224744 207956 Vanessa Direzze PV-264847-1 R PISTOLREIMB $685.27 101 Reimb Standard Pistol
Total Check 224744 - Vanessa Direzze $685.27
224745 207961 Kengo Tateda PV-264536-1 R 2004078001 $160.00 101 REFUND-ENRICHMENT CLASS
Total Check 224745 - Kengo Tateda $160.00
224746 208585 Impex Technologies Inc PV-264793-1 16284 $2,100.00 101 Annual Warranty Renewal
Total Check 224746 - Impex Technologies Inc $2,100.00
224747 260959 ACS Government Systems Inc PV-264831-1 372482 $676.56 101 Contract Renewal Bundle
PV-264831-2 372482 $476.30 101
Total Check 224747 - ACS Government Systems Inc $1,152.86
224748 210567 AT & T PV-264532-1 3102046933/0409 $131.59 101 310-204-6933
Total Check 224748 - AT & T $131.59
224749 211124 Amtech Elevator Services PV-264435-1 DVL07358309 $2,130.00 101 Elevator Maintenance for March
PV-264832-1 DVL35893001 $155.00 101 Elevator Maintenance
Total Check 224749 - Amtech Elevator Services $2,285.00
224750 211327 AFV Fleet Service PV-264479-1 11022 $292.28 310 Parts
PV-264480-1 11022SHP $6.70 310 Shipping
Total Check 224750 - AFV Fleet Service $298.98
224751 212418 California Seagrave Inc PV-264481-1 9440 $173.20 310 Parts
PV-264481-2 9440 $19.23 310 Shipping
PV-264482-1 9457 $84.74 310 Parts
PV-264482-2 9457 $59.91 310 Shipping
PV-264775-1 9464 $47.93 310 Parts
PV-264776-1 9505 $169.96 310 Parts
PV-264777-1 9505SHP $52.44 310 Shipping
Total Check 224751 - California Seagrave Inc $607.41
224752 212629 Cynrede PV-264436-1 201443 $3,072.80 101 Document Scanning Services
Total Check 224752 - Cynrede $3,072.80
224753 212630 United Taxi of the South-West Inc PV-264633-1 10812 $142.00 414 Cap coupons
PV-264634-1 10833 $19.00 414 Cap coupons
PV-264635-1 10834 $106.00 414 Cap coupons
Total Check 224753 - United Taxi of the South-West Inc $267.00
224754 214953 Sculpture Conservation Studio PV-264718-1 1949 $3,684.88 413 Maintenance of the sculpture
Page 19 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224754 214953 Sculpture Conservation Studio PV-264719-1 1950 $1,697.48 413 Emergency work on sculpture
Total Check 224754 - Sculpture Conservation Studio $5,382.36
224755 216005 Walker Motor Co/Buerge Chrysler Jeep PV-264778-1 440203 $136.52 310 Parts
Total Check 224755 - Walker Motor Co/Buerge Chrysler Jeep $136.52
224756 219664 Grace Eng PV-264743-1 R 032509REIMB $103.60 203 Calif Transit Assoc-Sacramento
Total Check 224756 - Grace Eng $103.60
224757 220009 VCA (Code Group) PV-264833-1 5199 $6,480.00 101 Building Inspection Service
Total Check 224757 - VCA (Code Group) $6,480.00
224758 220081 General Environmental Management PV-264437-1 43289 $3,210.61 101 Hazardous Waste Disposal
Total Check 224758 - General Environmental Management $3,210.61
224759 222082 Verizon Wireless PV-264521-1 0748339947 $122.13 101 ACCT#463513985, 2/26-3/25/09
Total Check 224759 - Verizon Wireless $122.13
224760 223936 Catalina Pacific Concrete PV-264512-1 90696263 $906.59 101 Concrete
PV-264513-1 90696263BAL $25.00 101 Standing Time
Total Check 224760 - Catalina Pacific Concrete $931.59
224761 224222 Ironman Parts and Services PV-264649-1 229866RI $351.81 308 MLinC Installation Kit
PV-264649-2 229866RI $5.39 308 Freight
Total Check 224761 - Ironman Parts and Services $357.20
224762 226350 US HealthWorks PV-264663-1 1509962-CA $28.00 309 MEDICAL SRV, 3/24/09-3/30/09
PV-264663-2 1509962-CA $330.00 309 MEDICAL SRV, 3/24/09-3/30/09
PV-264663-3 1509962-CA $35.00 309 MEDICAL SRV, 3/24/09-3/30/09
PV-264663-4 1509962-CA $70.00 309 MEDICAL SRV, 3/24/09-3/30/09
PV-264663-5 1509962-CA $35.00 309 MEDICAL SRV, 3/24/09-3/30/09
Total Check 224762 - US HealthWorks $498.00
224763 228610 APD Consultants Inc PV-264578-1 335 $3,500.00 420 Baldwin Ave Survey Services
Total Check 224763 - APD Consultants Inc $3,500.00
224764 229268 Xolchilt Barajas PV-264543-1 R 2004085001 $60.00 101 REFUND-TellePk,Picnic/P#7830
Total Check 224764 - Xolchilt Barajas $60.00
224765 232719 AT&T Mobility PV-264709-1 990105354X04162009 $340.02 101 990105354X04162009, 3/9-4/8
Total Check 224765 - AT&T Mobility $340.02
224766 234453 USA Mobility PV-264522-1 S7938655D $9.33 101 Ref:a/c#7938655-3 CCPD
PV-264523-1 S7954729D $6.21 101 Ref:a/c#7954729-5 FIRE
PV-264525-1 S7956540D $52.31 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-264525-2 S7956540D $21.65 101 Spares
PV-264529-1 S7957957D $11.25 101 Ref:a/c#7957957-9 RECREATION
Page 20 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224766 - USA Mobility $100.75
224767 235592 FEI Enterprises Inc PV-264579-1 15598 $311,805.34 420 Constr. Service for Fire St #3
Total Check 224767 - FEI Enterprises Inc $311,805.34
224768 236483 Quinn Company PV-264483-1 PC810486511 $5.86 310 Freight
PV-264483-2 PC810486511 $348.95 310 Parts
Total Check 224768 - Quinn Company $354.81
224769 239958 Fleming Environmental Group PV-264651-1 5184 $225.00 308 UST Des Opr Site-Jan/Feb/Mar09
Total Check 224769 - Fleming Environmental Group $225.00
224770 240741 Masakazu Tazaki PV-264834-1 040109 $170.10 101 Instructor
Total Check 224770 - Masakazu Tazaki $170.10
224771 242002 Jacqueline Beltran PV-264545-1 2004070001 $55.00 101 REFUND-VetsPk,Picnic/P#7726
Total Check 224771 - Jacqueline Beltran $55.00
224772 242350 Danielle Bram PV-264438-1 107 $1,237.50 101 GIS Consulting
Total Check 224772 - Danielle Bram $1,237.50
224773 242472 Signquest LLC PV-264485-1 SQ-3932 $85.52 310 Parts
PV-264486-1 SQ-4066 $33.56 310 Parts
PV-264488-1 SQ-4081 $33.56 310 Parts
PV-264489-1 SQ-4082 $85.52 310 Parts
Total Check 224773 - Signquest LLC $238.16
224774 245323 Artillery Magazine PV-264818-1 3312009 $450.00 413 Ad Artwalk 5/30/09
Total Check 224774 - Artillery Magazine $450.00
224775 245670 Heather Baker PV-264842-1 MOUFY07/08 $450.00 101 MOU Health Benefits FY 07/08
PV-264843-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 224775 - Heather Baker $950.00
224776 247488 Aspen Environmental Group PV-264439-1 1176.001.07 $15,763.13 101 Professional Services
PV-264440-1 1176.001.08 $9,259.06 101 Professional Services
Total Check 224776 - Aspen Environmental Group $25,022.19
224777 247520 JB Innovations PV-264580-1 20405 $2,250.00 420 Slide Installation
Total Check 224777 - JB Innovations $2,250.00
224778 250723 Lisa Bartlow PV-264804-1 FY08/09 $460.90 309 HEALTH WELLNESS REIMB FY08/09
Total Check 224778 - Lisa Bartlow $460.90
224779 252093 SharePoint 360 LLC PV-264448-1 1550 $75.00 101 Professional Services
Total Check 224779 - SharePoint 360 LLC $75.00
Page 21 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224780 253828 Alta Planning and Design PV-264646-1 08-21-7 $8,400.00 423 Professional Services
Total Check 224780 - Alta Planning and Design $8,400.00
224781 254722 Latitude Geographics Group Ltd PV-264449-1 A7 200900044 $7,000.00 101 Geocortex Essent. Starter Kit
Total Check 224781 - Latitude Geographics Group Ltd $7,000.00
224782 254777 Catering Systems Inc PV-264779-1 A7 N-400 $292.50 101 JAIL FOOD
Total Check 224782 - Catering Systems Inc $292.50
224783 256956 Aeryn Donnelly PV-264516-1 A7 0305 $290.00 101 Consulting Services
Total Check 224783 - Aeryn Donnelly $290.00
224784 257143 Great Leap Inc PV-264721-1 A1 6 $4,500.00 413 Performance- Perf. Arts Grant
Total Check 224784 - Great Leap Inc $4,500.00
224785 257629 EDM Publishers PV-264781-1 A7 15340308 $149.00 101 Fire Code Inspect Law Bulletin
Total Check 224785 - EDM Publishers $149.00
224786 258913 California Building Standards Commission PV-264780-1 JAN-MAR09 $112.50 101 Bldg Stnd Admin Fees,Jan-Mar09
Total Check 224786 - California Building Standards Commission $112.50
224787 259314 Hands On Technology Transfer Inc PV-264450-1 A7 53758 $2,495.00 101 ASP NET 3.5 Prog. A. Hance
PV-264451-1 A7 53759 $2,495.00 101 ADV NET Framework M. Nickerson
Total Check 224787 - Hands On Technology Transfer Inc $4,990.00
224788 260477 Ethos Development LLC PV-264724-1 R PERMIT68219 $5,941.64 101 Partial Refund
PV-264724-2 R PERMIT68219 $451.52 101 Partial Refund
Total Check 224788 - Ethos Development LLC $6,393.16
224789 260691 Tungalag Gombosum PV-264547-1 R 2004072001 $30.00 101 REFUND-FoxHillPk,Picnic/P#7719
Total Check 224789 - Tungalag Gombosum $30.00
224790 260692 Violet Mendoza-Munger PV-264548-1 R 2004065001 $55.00 101 REFUND-VetsPk,Picnic/P#7728
Total Check 224790 - Violet Mendoza-Munger $55.00
224791 260693 Amy Karr PV-264550-1 R 2004071001 $30.00 101 REFUND-LindPk,Picnic/P#7784
Total Check 224791 - Amy Karr $30.00
224792 260694 Shalon Muhammed PV-264551-1 R 2004073001 $30.00 101 REFUND-BlancoPk,Picnic/P#7751
Total Check 224792 - Shalon Muhammed $30.00
224793 260695 Alexandra Dorros PV-264539-1 R 2004059001 $85.00 101 REFUND-ENRICHMENT CLASS
Total Check 224793 - Alexandra Dorros $85.00
224794 260709 Int'l Code Council - LA Basin Chapter PV-264748-1 A7 JOHNSON $300.00 101 Registration Fee: Johnson, C
Total Check 224794 - Int'l Code Council - LA Basin Chapter $300.00
Page 22 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224795 260716 Sprint Solutions Inc PV-264552-1 511098101-015/409 $63.38 101 acct511098101
PV-264552-2 511098101-015/409 $97.02 101 acct511098101
PV-264552-3 511098101-015/409 $119.68 101 acct511098101
PV-264552-4 511098101-015/409 $1,079.99 101 acct511098101
PV-264552-5 511098101-015/409 $18.21 101 acct511098101
PV-264552-6 511098101-015/409 $244.37 101 acct511098101
PV-264552-7 511098101-015/409 $333.54 101 acct511098101
PV-264552-8 511098101-015/409 $482.11 101 acct511098101
PV-264552-9 511098101-015/409 $83.24 101 acct511098101
PV-264552-10 511098101-015/409 $60.17 101 acct511098101
PV-264552-11 511098101-015/409 $138.32 101 acct511098101
PV-264552-12 511098101-015/409 $56.15 101 acct511098101
PV-264552-13 511098101-015/409 $162.10 101 acct511098101
PV-264552-14 511098101-015/409 $335.34 101 acct511098101
Total Check 224795 - Sprint Solutions Inc $3,273.62
224796 260763 Tower Engineering PV-264725-1 R PERMIT72620 $4,880.33 101 Partial Refund
PV-264725-2 R PERMIT72620 $372.84 101 Partial Refund
PV-264725-3 R PERMIT72620 $3,775.00 101 Partial Refund
Total Check 224796 - Tower Engineering $9,028.17
224797 260764 Kevin Lachoff PV-264726-1 R PERMIT74626 $55.27 101 Partial Refund
PV-264726-2 R PERMIT74626 $2.20 101 Partial Refund
Total Check 224797 - Kevin Lachoff $57.47
224798 260768 George Agapitos PV-264558-1 R 2004079001 $200.00 101 REFUND-MarinoPk,SecDep/P#7745
Total Check 224798 - George Agapitos $200.00
224799 260849 Emerson's Locksmith Co Inc PV-264787-1 A7 220693 $205.00 101 LABOR
PV-264787-2 A7 220693 $659.24 101 MATERIALS
Total Check 224799 - Emerson's Locksmith Co Inc $864.24
224800 260952 KO Endo Landscaping PV-264850-1 R E08-0335 $300.00 101 REFUND-DUMPSTER PERMIT
Total Check 224800 - KO Endo Landscaping $300.00
224801 261070 Ailia Coley McKinney PV-264553-1 R 2004083001 $175.00 101 REFUND-VetsPk,Picnic/P#7614
Total Check 224801 - Ailia Coley McKinney $175.00
224802 261071 Dov Waisman PV-264554-1 R 2004089001 $61.80 101 REFUND-CarlsonPk,Picnic/P#7807
Total Check 224802 - Dov Waisman $61.80
224803 226350 US HealthWorks PV-248471-1 1407027-CA $154.00 309 MEDICAL SRV, 8/14/08-8/25/08
PV-248471-2 1407027-CA $250.00 309 MEDICAL SRV, 8/14/08-8/25/08
PV-248471-3 1407027-CA $140.00 309 MEDICAL SRV, 8/14/08-8/25/08
Total Check 224803 - US HealthWorks $544.00
Page 23 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register - continued
City Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,196,311.07
217
2
215
Page 24 of 24 4/22/2009 - 4:33:14 pmA/P Detailed Payment Register
City Main Checking
April 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224804 6425 Culver City Credit Union PV-265137-1 APRIL282009 $50.00 101 Replacement Check
Total Check 224804 - Culver City Credit Union $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$50.00
1
0
1
Page 1 of 1 4/29/2009 - 2:03:54 pmA/P Detailed Payment Register
City Main Checking
April 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224805 7451 Southern California Edison PV-264900-1 10-2009 $8,626.58 308 Acct. 2-20-044-3471
Total Check 224805 - Southern California Edison $8,626.58
224806 5054 Renette Pijeaux PV-264995-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224806 - Renette Pijeaux $60.00
224807 5081 Marna Johnson PV-264974-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224807 - Marna Johnson $60.00
224808 5090 Kathleen, Oliver PV-265001-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224808 - Kathleen, Oliver $70.00
224809 5139 Heustace Lewis PV-265018-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224809 - Heustace Lewis $70.00
224810 5156 Michael Slaughenhaupt PV-265036-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224810 - Michael Slaughenhaupt $60.00
224811 5157 Scott Newton PV-265034-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224811 - Scott Newton $70.00
224812 5763 Karen Williams PV-264963-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224812 - Karen Williams $60.00
224813 5773 Dianne Gifford PV-265006-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224813 - Dianne Gifford $70.00
224814 7812 Ray Scheu PV-265010-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224814 - Ray Scheu $70.00
224815 7836 Dora Cruz PV-264964-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224815 - Dora Cruz $60.00
224816 7840 Jack Villalobos PV-264998-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224816 - Jack Villalobos $60.00
224817 8190 Ron Carter PV-265014-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224817 - Ron Carter $60.00
224818 8206 Victor Kishimoto PV-265032-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224818 - Victor Kishimoto $70.00
Page 1 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224819 8211 Miguel Molina PV-265020-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224819 - Miguel Molina $70.00
224820 9433 Nicole Muller PV-265008-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224820 - Nicole Muller $60.00
224821 9447 Ken Quick PV-264983-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224821 - Ken Quick $70.00
224822 11921 John West PV-265013-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224822 - John West $70.00
224823 12575 Nalin Karunaratne PV-265031-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224823 - Nalin Karunaratne $70.00
224824 12584 Jay Garacochea PV-265005-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224824 - Jay Garacochea $60.00
224825 13039 Mike Machado PV-265019-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224825 - Mike Machado $60.00
224826 13051 Lyndon Barber PV-265038-1 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224826 - Lyndon Barber $50.00
224827 13407 Rogelio Arroyo PV-264992-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224827 - Rogelio Arroyo $70.00
224828 13823 Dean Familton PV-265029-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224828 - Dean Familton $70.00
224829 13864 Xavier Ximenez PV-265037-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224829 - Xavier Ximenez $70.00
224830 30374 Eufemio Arroyo PV-264991-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224830 - Eufemio Arroyo $60.00
224831 30452 Amanake Vaea PV-265022-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224831 - Amanake Vaea $70.00
224832 30502 Ray Martinez PV-264972-1 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224832 - Ray Martinez $50.00
224833 32629 Craig Bloor PV-265004-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224833 - Craig Bloor $70.00
224834 35810 LaShawn Rabb PV-265035-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Page 2 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224834 - LaShawn Rabb $70.00
224835 48660 Brett Nelson PV-265009-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224835 - Brett Nelson $70.00
224836 75898 Alexandre Georgiev PV-265016-1 R 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224836 - Alexandre Georgiev $60.00
224837 82685 Robert Sandoval PV-264990-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224837 - Robert Sandoval $60.00
224838 98627 Sam Suh PV-264973-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224838 - Sam Suh $60.00
224839 103492 Heidi Salas PV-265002-1 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224839 - Heidi Salas $50.00
224840 104832 David Talavera PV-265027-1 1STQTR09 $40.00 414 1STQTR09 Rideshare
Total Check 224840 - David Talavera $40.00
224841 127901 Melgoza, Lisa PV-264961-1 A7 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224841 - Melgoza, Lisa $70.00
224842 142783 Pete Sandoval PV-264981-1 1STQTR09 $10.00 414 1STQTR09 Rideshare
Total Check 224842 - Pete Sandoval $10.00
224843 144194 Dawn M Beal PV-264993-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224843 - Dawn M Beal $60.00
224844 145779 Yohana Coronel PV-264962-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224844 - Yohana Coronel $70.00
224845 146899 Victoria Jackson PV-265000-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224845 - Victoria Jackson $70.00
224846 148398 Jason Sims PV-265012-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224846 - Jason Sims $60.00
224847 148443 Gary Villaros PV-264999-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224847 - Gary Villaros $60.00
224848 149234 Leslie Brandes PV-265041-1 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224848 - Leslie Brandes $50.00
224849 149347 Gerardo Ramos PV-265021-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224849 - Gerardo Ramos $60.00
Page 3 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224850 149528 Raul Alcazar PV-265025-1 R 1STQTR09 $40.00 414 1STQTR09 Rideshare
Total Check 224850 - Raul Alcazar $40.00
224851 151039 Valerie Perez PV-264987-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224851 - Valerie Perez $70.00
224852 152998 Wayne Ito PV-265030-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224852 - Wayne Ito $60.00
224853 154188 Rhonda Andrews PV-265028-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224853 - Rhonda Andrews $70.00
224854 158517 Amy Webber PV-265003-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224854 - Amy Webber $60.00
224855 158547 Cheryl Simon PV-264975-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224855 - Cheryl Simon $70.00
224856 165920 Leon Moore PV-265007-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224856 - Leon Moore $70.00
224857 167568 George Gutierrez PV-265017-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224857 - George Gutierrez $60.00
224858 170324 Glen Islas PV-264994-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224858 - Glen Islas $70.00
224859 175178 Trisha Perez PV-264989-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224859 - Trisha Perez $60.00
224860 175183 Judith Gracia PV-264966-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224860 - Judith Gracia $70.00
224861 180383 Xenia Salazar PV-264996-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224861 - Xenia Salazar $70.00
224862 189981 Carl Butler PV-265039-1 R 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224862 - Carl Butler $60.00
224863 190069 Lupe Mercado PV-265026-1 1STQTR09 $40.00 414 1STQTR09 Rideshare
Total Check 224863 - Lupe Mercado $40.00
224864 196147 Anissa Hance PV-264986-1 R 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224864 - Anissa Hance $50.00
224865 198435 Rhonda A Sykes PV-264985-1 R 1STQTR09 $60.00 414 1STQTR09 Rideshare
Page 4 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224865 - Rhonda A Sykes $60.00
224866 201019 Steven Gill PV-264965-1 1STQTR09 $20.00 414 1STQTR09 Rideshare
Total Check 224866 - Steven Gill $20.00
224867 202756 Anthony Karroum PV-264978-1 R 1STQTR09 $10.00 414 1STQTR09 Rideshare
Total Check 224867 - Anthony Karroum $10.00
224868 202806 Patricia Embrey PV-265015-1 R 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224868 - Patricia Embrey $50.00
224869 205122 Rosa Lagasse PV-264967-1 R 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224869 - Rosa Lagasse $70.00
224870 212555 Johnnie Griffing PV-264988-1 R 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224870 - Johnnie Griffing $70.00
224871 219418 John Chuck Dominguez PV-265011-1 R 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224871 - John Chuck Dominguez $50.00
224872 223940 Kevin Marsden PV-264968-1 R 1STQTR09 $40.00 414 1STQTR09 Rideshare
Total Check 224872 - Kevin Marsden $40.00
224873 230207 Jeannette Kirby PV-264976-1 R 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224873 - Jeannette Kirby $60.00
224874 234109 Michelle Villongco PV-264969-1 R 1STQTR09 $30.00 414 1STQTR09 Rideshare
Total Check 224874 - Michelle Villongco $30.00
224875 237083 Herman C Muller PV-265033-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224875 - Herman C Muller $60.00
224876 241765 Sharon Guidry PV-264977-1 1STQTR09 $30.00 414 1STQTR09 Rideshare
Total Check 224876 - Sharon Guidry $30.00
224877 243356 Linda Thompson PV-264971-1 1STQTR09 $10.00 414 1STQTR09 Rideshare
Total Check 224877 - Linda Thompson $10.00
224878 243986 Andrew Simoni PV-264997-1 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224878 - Andrew Simoni $60.00
224879 247294 Craig Whitney PV-265023-1 1STQTR09 $20.00 414 1STQTR09 Rideshare
Total Check 224879 - Craig Whitney $20.00
224880 252797 Gracie Hassan PV-264979-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224880 - Gracie Hassan $70.00
Page 5 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224881 252798 Tiffany Lauderdale PV-265040-1 1STQTR09 $30.00 414 1STQTR09 Rideshare
Total Check 224881 - Tiffany Lauderdale $30.00
224882 253571 Gary Wansley PV-265024-1 1STQTR09 $70.00 414 1STQTR09 Rideshare
Total Check 224882 - Gary Wansley $70.00
224883 258093 Mike Pasternak PV-264982-1 R 1STQTR09 $50.00 414 1STQTR09 Rideshare
Total Check 224883 - Mike Pasternak $50.00
224884 262341 Angelica Castaneda PV-264980-1 R 1STQTR09 $60.00 414 1STQTR09 Rideshare
Total Check 224884 - Angelica Castaneda $60.00
224885 6037 Advanced Battery Systems PV-265110-1 251945 $736.81 310 Batteries
Total Check 224885 - Advanced Battery Systems $736.81
224886 6064 Allstar Fire Equipment Inc PV-264937-1 134813 $185.73 101 BOOTS (BROWN)
Total Check 224886 - Allstar Fire Equipment Inc $185.73
224887 6098 Aqua-Flo Supply PV-265182-1 924045 $155.00 419 LABOR
Total Check 224887 - Aqua-Flo Supply $155.00
224888 6280 Carmenita Truck Center PV-265112-1 1040055 $385.09 310 Parts
PV-265113-1 1040634 $75.18 310 Parts
PD-265138-1 CM1036670 $(188.46) 310 CREDIT MEMO
PD-265142-1 CM1032289 $(94.23) 310 CREDIT MEMO
Total Check 224888 - Carmenita Truck Center $177.58
224889 6281 Carpenter Rothans and Dumont PV-265048-2 18127 $845.12 101 Legal Services General Matters
Total Check 224889 - Carpenter Rothans and Dumont $845.12
224890 6372 Compressed Air Specialties Inc PV-265372-1 00013600 $712.42 101 Apparatus parts
PV-265373-1 00013600BAL $670.00 101 Service & Repair
Total Check 224890 - Compressed Air Specialties Inc $1,382.42
224891 6402 L A County Sanitation Distr #2 PV-265042-1 MAR2009 $42,652.78 202 Refuse Disposal Acct #22305
Total Check 224891 - L A County Sanitation Distr #2 $42,652.78
224892 6465 Dapper Tire Co PV-265130-1 492408 $521.04 310 Tires
PV-265132-1 492408FEE $7.00 310 State Tire Fee
Total Check 224892 - Dapper Tire Co $528.04
224893 6471 Recall Total Information Mgmt PV-264938-1 2070181700 $316.71 101 DLT/LTO Storage,2/26-3/25/09
Total Check 224893 - Recall Total Information Mgmt $316.71
224894 6572 Express Oil Co PV-265167-1 154078 $1,600.00 308 Clarifier Waste Disposal Fees
Total Check 224894 - Express Oil Co $1,600.00
Page 6 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224895 6584 Federal Express Corp PV-265111-1 9-163-18746 $142.73 101 ACCT#1148-5869-2
Total Check 224895 - Federal Express Corp $142.73
224896 6616 Franklin Truck Parts PV-264901-1 LB 94234 $1,145.96 310 Parts
PV-264905-1 LB94257 $14.86 310 Parts
Total Check 224896 - Franklin Truck Parts $1,160.82
224897 6626 G P Resources Inc PV-265168-1 4223892 $1,234.05 308 Fluids
PV-265169-2 4223892BAL $31.95 308 Fees
PV-265171-1 4223889 $2,836.84 308 Fluids
PV-265172-1 4223889BAL $13.87 308 Fees
PV-265173-1 4228534 $622.73 308 Chevron sample kits
PV-265174-1 4228534BAL $9.89 308 Delivery
Total Check 224897 - G P Resources Inc $4,749.33
224898 6669 Goodyear Tire and Rubber Co PV-265188-1 0086074576 $5,607.04 203 Mileage
Total Check 224898 - Goodyear Tire and Rubber Co $5,607.04
224899 6840 Kane Ballmer and Berkman PV-265049-2 A7 13163 $60.00 101 Legal Services General
Total Check 224899 - Kane Ballmer and Berkman $60.00
224900 6868 Kimley-Horn and Associates Inc PV-264934-1 A7 3813866 $7,931.57 418 Professional Service
PV-264934-2 A7 3813866 $31,726.27 418
Total Check 224900 - Kimley-Horn and Associates Inc $39,657.84
224901 6878 The Knoll Group PV-264956-1 2790112 $1,810.00 420 Installation of X-Base
Total Check 224901 - The Knoll Group $1,810.00
224902 6881 Konica Business Technologies PV-265374-1 212140255 $22.00 101 Maintenance
PV-265375-1 212140262 $22.00 101 Maintenance
PV-265376-1 9000115695 $2,138.00 101 Maintenance
PV-265377-1 212143417 $22.00 101 Maintenance
PV-265378-1 212148223 $94.30 101 Copier Maintenance
Total Check 224902 - Konica Business Technologies $2,298.30
224903 6921 Lawson Products Inc PV-265175-1 7938382 $634.21 308 Supplies
PV-265177-1 7938382FRT $11.77 308 Freight
Total Check 224903 - Lawson Products Inc $645.98
224904 7013 Martin and Chapman Co PV-265115-1 28905 $493.62 101 MINUTE BOOKS PAPER
PV-265115-2 28905 $40.00 101 FREIGHT
Total Check 224904 - Martin and Chapman Co $533.62
224905 8851 FireMaster PV-264939-1 121327153 $450.00 101 LABOR
PV-264939-2 121327153 $447.93 101 PARTS
Total Check 224905 - FireMaster $897.93
Page 7 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224906 7079 Municipal Maintenance Equipment Inc PV-265178-1 0052447-IN $420.00 308 Labor
PV-265178-2 0052447-IN $629.12 308 Parts
PV-265178-3 0052447-IN $197.83 308
PV-265178-4 0052447-IN $10.83 308
Total Check 224906 - Municipal Maintenance Equipment Inc $1,257.78
224907 7083 Myers Tire Supply PV-265139-1 91410023 $107.10 310 Parts
PV-265140-1 91410023FRT $9.95 310 Freight
Total Check 224907 - Myers Tire Supply $117.05
224908 7106 ChoicePoint Services PV-264875-1 189949 $16.00 309 MRO Service
PV-264875-2 189949 $40.00 309 MRO Service
Total Check 224908 - ChoicePoint Services $56.00
224909 7129 New Flyer of America PV-265141-1 8694055 $149.38 310 Parts
PV-265143-1 8693169 $1,155.50 310 Parts
PV-265145-1 8693735 $513.32 310 Parts
PV-265146-1 8693552 $694.54 310 Parts
PV-265147-1 8668220 $866.50 310 Parts
Total Check 224909 - New Flyer of America $3,379.24
224910 7189 Pacific Toxicology Laboratories PV-264877-1 15120/200903-0 $75.00 203 DRUG TEST #15120/200903-0
PV-264877-2 15120/200903-0 $30.00 203 DRUG TEST #15120/200903-0
Total Check 224910 - Pacific Toxicology Laboratories $105.00
224911 7190 Servicon Systems Inc PV-264906-2 76802 $682.33 310 Supplies
PV-264907-1 76804 $248.13 310 Supplies
Total Check 224911 - Servicon Systems Inc $930.46
224912 7227 Pitney Bowes PV-265121-1 417530 $995.00 101 SERVICE-ACCT#0019-9039-88-4
Total Check 224912 - Pitney Bowes $995.00
224913 7270 The Public Agency Coalition PV-265187-1 2560 $500.00 101 PERS PAC-ANNUAL DUES: MAY-APR
Total Check 224913 - The Public Agency Coalition $500.00
224914 7346 Rubber Supply Co PV-264913-1 E-27960 $245.81 204 SUPPLIES
Total Check 224914 - Rubber Supply Co $245.81
224915 7385 Sectran Security Inc PV-265189-1 9040206 $382.13 203 Armored Transport
Total Check 224915 - Sectran Security Inc $382.13
224916 7407 Richard Sidebotham PV-264902-1 A7 07669 $70.90 203 Coin Counting Machine Parts
PV-264902-2 A7 07669 $140.00 203 Coin Counting Machine Service
PV-264902-3 A7 07669 $12.50 203 Inbound Freight
PV-264903-1 A7 07654 $87.40 203 Coin Counting Machine Parts
Total Check 224916 - Richard Sidebotham $310.80
Page 8 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224917 185917 Accela Com Inc PV-264957-1 PS004414 $555.00 420 Velocity Hall Implementation
Total Check 224917 - Accela Com Inc $555.00
224918 7453 Southern California Edison PV-264904-1 PW041609 $10,000.00 420 Deposit: Reloc SCE Facilities
Total Check 224918 - Southern California Edison $10,000.00
224919 7460 Sparkletts Water Co PV-264923-1 040409/2659147 $51.04 101 INV#0409-2659147-4685304
PV-264926-1 041009/2659851 $176.49 101 INV#0409-2659851-4686708
Total Check 224919 - Sparkletts Water Co $227.53
224920 7461 SPCA PV-265050-1 2009-03/31 $2,452.00 101 Animal Services for March 09
Total Check 224920 - SPCA $2,452.00
224921 7487 State of Calif Dept of Justice PV-264940-1 728784 $11,543.00 101 Livescan Fees-Cust. #110098
PV-264941-1 732337 $115.00 101 Livescan Fees-Cust. #110098
Total Check 224921 - State of Calif Dept of Justice $11,658.00
224922 7571 Transportation Management and Design PV-265191-1 498-5 $1,005.03 203 Runcutting & Scheduling Servs.
Total Check 224922 - Transportation Management and Design $1,005.03
224923 7602 MCI Service Parts PV-265149-1 2027545 $10.20 310 Parts
Total Check 224923 - MCI Service Parts $10.20
224924 7640 Warren Supply Co PV-265114-1 308274 $89.08 310 Parts
PV-265116-1 308408 $47.98 310 Parts
PV-265117-1 308293 $251.26 310 Parts
PV-265118-1 308686 $213.03 310 Parts
PV-265119-1 308657 $73.79 310 Parts
PV-265120-1 308640 $49.64 310 Parts
PD-265144-1 147867 $(206.29) 310 CREDIT MEMO
Total Check 224924 - Warren Supply Co $518.49
224925 7696 Wittman Enterprises PV-265380-1 A7 090310 $4,752.00 101 Billing Services for March 09
Total Check 224925 - Wittman Enterprises $4,752.00
224926 7721 Zep Manufacturing Co PV-265150-1 53326017 $395.79 310 Parts
PV-265150-2 53326017 $734.83 310
Total Check 224926 - Zep Manufacturing Co $1,130.62
224927 8880 The Ferguson Group PV-265192-1 0509017 $667.83 203 Retainer for May
Total Check 224927 - The Ferguson Group $667.83
224928 9432 Joi Dickerson PV-265200-1 012709 $140.43 101 Reimb-Frames, Dinner 2/21/09
Total Check 224928 - Joi Dickerson $140.43
224929 9923 Bishop Company PV-265151-1 307051 $53.29 310 Parts
PV-265152-1 307051TRANS $7.31 310 Trans. UPS
Page 9 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224929 - Bishop Company $60.60
224930 10360 Scott Bixby PV-265054-1 5/13/09 $200.00 101 J&M SEMINARS-REG(receipts req)
PV-265054-2 5/13/09 $20.00 101 PER DIEM (receipts required)
Total Check 224930 - Scott Bixby $220.00
224931 10654 Dell Computer Corp PV-264958-1 XD5W6D9T3 $665.29 420 OptiPlex 755 Minitower
PV-264959-1 XD5W6D9T3BAL $233.00 420 Non taxable amount
PV-265051-1 XD61JRRF6 $2,271.28 101 Laptops for Radio Shop
PV-265053-1 XD61JRRF6BAL $666.00 101 Non taxable amount
Total Check 224931 - Dell Computer Corp $3,835.57
224932 10876 Sea-Clear Pools Inc PV-265055-1 09-3713 $1,438.43 101 Pool Supplies
PV-265062-1 09-3713BAL $7.00 101 Fuel Surcharge
Total Check 224932 - Sea-Clear Pools Inc $1,445.43
224933 10974 WWCOT PV-264942-1 1090893100 $9,773.88 416 Professional Service
Total Check 224933 - WWCOT $9,773.88
224934 12476 Darryl Wells PV-265370-1 4027262/CK#4188 $155.00 101 REIMB-Command 2D,3/2-6/09
PV-265371-1 4026201/CK#4189 $155.00 101 REIMB-Mgmt 2A, 3/23-27/09
Total Check 224934 - Darryl Wells $310.00
224935 12832 Thomas P Murphy PV-265238-1 41111260 $815.19 101 REIMB-Costco:HDTV,FireFacility
PV-265369-1 4026201/CK#3343 $155.00 101 REIMB-Mgmt 2A, 3/23-27/09
Total Check 224935 - Thomas P Murphy $970.19
224936 12868 Eddings Bros Auto Parts Inc PV-264908-1 339403 $164.62 310 Parts
PV-264909-1 339583 $11.48 310 Parts
PV-264910-1 339456 $24.07 310 Parts
PV-264911-1 339457 $8.02 310 Parts
PV-264912-1 339400 $67.47 310 Parts
PV-264914-1 340552 $41.36 310 Parts
PV-264915-1 340552FRT $50.95 310 Freight
PV-264916-1 340768 $17.50 310 Parts
PV-264918-1 340744 $2.19 310 Parts
PV-264919-1 340896 $45.36 310 Parts
PV-264921-1 340941 $653.98 310 Parts
PV-264922-1 340962 $457.02 310 Parts
PV-264924-1 341017 $100.27 310 Parts
PV-264925-1 341001 $45.36 310 Parts
PD-265148-1 339706 $(49.01) 310 CREDIT MEMO
Total Check 224936 - Eddings Bros Auto Parts Inc $1,640.64
224937 13029 Mr Hose Inc PV-264928-1 2085298-0001-02 $87.63 310 Parts
PV-265122-1 2085578-0001-02 $6.30 310 Parts
Total Check 224937 - Mr Hose Inc $93.93
Page 10 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224938 13170 Mark Reppucci PV-265108-1 5/11-22/09 $102.00 101 BASIC SPRVSRY CRS-REG, rec req
PV-265108-2 5/11-22/09 $1,024.10 101 LODGING (receipts required)
PV-265108-3 5/11-22/09 $83.60 101 TRANSPORTATION-76 miles @55.0
PV-265108-4 5/11-22/09 $600.00 101 PER DIEM (receipts required)
Total Check 224938 - Mark Reppucci $1,809.70
224939 13404 Sam Agaiby PV-265109-1 5/11-22/09 $102.00 101 BASIC SPRVSRY CRS-REG, rec req
PV-265109-2 5/11-22/09 $1,024.10 101 LODGING (receipts required)
PV-265109-3 5/11-22/09 $83.60 101 TRANSPORTATION-76 miles @55.0
PV-265109-4 5/11-22/09 $600.00 101 PER DIEM (receipts required)
Total Check 224939 - Sam Agaiby $1,809.70
224940 14786 Chicago Printing and Embossing Co PV-264943-1 41709 $47.09 101 BUSINESS CARDS
Total Check 224940 - Chicago Printing and Embossing Co $47.09
224941 34908 Fleetpride PV-265123-1 31499408 $480.70 310 Supplies
PD-265153-1 31272485 $(180.56) 310 CREDIT MEMO
Total Check 224941 - Fleetpride $300.14
224942 35441 Escobar Contracting Inc PV-264953-1 5891 $6,586.00 204 Sewer Conduit Installation
Total Check 224942 - Escobar Contracting Inc $6,586.00
224943 37274 Omar Corrales PV-265052-1 5/13/09 $200.00 101 J&M SEMINARS-REG(receipts req)
PV-265052-2 5/13/09 $50.60 101 TRANSPORTATION-92 miles @ 55.0
PV-265052-3 5/13/09 $20.00 101 PER DIEM (receipts required)
Total Check 224943 - Omar Corrales $270.60
224944 38429 First Choice Messenger PV-265154-1 36899 $105.85 310 Messenger Service
Total Check 224944 - First Choice Messenger $105.85
224945 46535 Chris' Lawnmower Shop PV-265155-1 23334 $22.18 310 Parts
Total Check 224945 - Chris' Lawnmower Shop $22.18
224946 166602 Preferred Personnel PV-265043-1 3072419 $1,218.00 202 Contract Labor
PV-265044-1 3072751 $1,066.50 202 Contract Labor
PV-265045-1 3072993 $1,140.00 202 Contract Labor
PV-265046-1 3073226 $861.00 202 Contract Labor
PV-265047-1 3073427 $924.00 202 Contract Labor
Total Check 224946 - Preferred Personnel $5,209.50
224947 77239 Natural Gas Systems Inc PV-265194-1 1067 $1,190.00 203 March Maintenance
PV-265195-1 1086 $264.88 203 Parts
PV-265197-1 1086BAL $1,020.00 203 Pickup haz waste/Shipping
PV-265198-1 1077 $5,822.50 203 Service & Repair
Total Check 224947 - Natural Gas Systems Inc $8,297.38
224948 80991 Mr Printer Inc PV-265161-1 41669 $1,791.70 413 Artwalk 2009 Flyers
Page 11 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224948 - Mr Printer Inc $1,791.70
224949 148271 Rosemead Oil Products Inc PV-265179-2 13362 $1,741.45 308 CNG Natural Gas Plus
PV-265180-1 13362BAL $4.00 308 Fee
Total Check 224949 - Rosemead Oil Products Inc $1,745.45
224950 148398 Jason Sims PV-265105-1 5/11-13/09 $428.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-265105-2 5/11-13/09 $280.50 101 LODGING (receipts required)
PV-265105-3 5/11-13/09 $74.28 101 TRANSPORTATION-135.06mile@55.0
PV-265105-4 5/11-13/09 $180.00 101 PER DIEM (receipts required)
Total Check 224950 - Jason Sims $962.78
224951 157785 DSL Extreme.com PV-264931-1 5323302 $102.83 101 AC#38398 FIRE 5/1-6/1/09
PV-264932-1 5324302 $62.83 101 AC#63669 POLICE 5/1-6/1/09
Total Check 224951 - DSL Extreme.com $165.66
224952 161522 Absolute Employment Solutions PV-265125-1 12082 $1,089.00 101 THEODORSIA SMITH
Total Check 224952 - Absolute Employment Solutions $1,089.00
224953 167956 Aramark Uniform Services PV-264856-1 5865001491 $28.83 101 Uniform Rental
PV-264857-1 5865001490 $78.55 101 Uniform Rental
PV-264858-1 5865001493 $30.30 101 Floor Mats
PV-264859-1 5865001492 $18.90 101 Floor Mats
PV-264860-1 5864989871 $4.10 101 Uniforms
PV-264861-1 5864995683 $4.10 101 Uniforms
PV-264862-1 5865001494 $4.10 101 Uniforms
PV-264863-1 5865007524 $4.10 101 Uniforms
PV-264864-1 5864989874 $20.50 101 Uniforms
PV-264865-1 5864995686 $20.50 101 Uniforms
PV-264866-1 5865001497 $20.50 101 Uniforms
PV-264867-1 5865007527 $36.20 101 Uniforms
PV-264868-1 5864989873 $127.21 101 Uniforms
PV-264869-1 5864995685 $64.41 101 Uniforms
PV-264870-1 5865001496 $64.41 101 Uniforms
PV-264871-1 5865007526 $80.11 101 Uniforms
PV-264872-1 5864978126 $37.50 101 Uniform Rental
PV-264873-1 5864978125 $128.22 101 Uniform Rental
PV-264874-1 5864983970 $37.50 101 Uniform Rental
PV-264876-1 5864983969 $52.10 101 Uniform Rental
PV-264878-1 5864989878 $37.50 101 Uniform Rental
PV-264879-1 5864989877 $52.10 101 Uniform Rental
PV-264880-1 5864995690 $37.50 101 Uniform Rental
PV-264881-1 5864995689 $68.52 101 Uniform Rental
PV-264882-1 5865001501 $37.50 101 Uniform Rental
PV-264884-1 5865001500 $221.34 101 Uniform Rental
PV-264944-1 5864978124 $6.30 101 UNIFORM RENTAL/CLEANING
PV-264945-1 5864983968 $6.30 101 UNIFORM RENTAL/CLEANING
PV-264946-1 5864989876 $6.30 101 UNIFORM RENTAL/CLEANING
Page 12 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224953 167956 Aramark Uniform Services PV-264947-1 5864995688 $6.30 101 UNIFORM RENTAL/CLEANING
PV-264948-1 5865001499 $6.30 101 UNIFORM RENTAL/CLEANING
Total Check 224953 - Aramark Uniform Services $1,348.10
224954 171598 Dynalectric PV-264933-1 26101R $47,662.63 423 Retention for FoxHills Traffic
PV-264933-2 26101R $11,915.64 423
PV-264933-3 26101R $2,644.24 423
PV-264933-4 26101R $661.06 423
PV-264933-5 26101R $14,179.50 423
PV-264933-6 26101R $3,544.87 423
PV-264936-1 26213R $1,395.15 418 Retention for Video Surveilanc
PV-264936-2 26213R $5,580.61 418
Total Check 224954 - Dynalectric $87,583.70
224955 182766 American Moving Parts PV-265124-1 02103151 $1,541.06 310 Parts
PV-265126-1 02103153 $587.79 310 Parts
PV-265127-1 02103324 $948.42 310 Parts
PV-265127-2 02103324 $5,462.50 310
PV-265128-1 02103581 $749.40 310 Parts
PD-265156-1 02308392 $(3,654.60) 310 CREDIT MEMO
Total Check 224955 - American Moving Parts $5,634.57
224956 172670 Culver City Observer Inc PV-264949-1 7576 $330.00 101 DISPLAY ADS
Total Check 224956 - Culver City Observer Inc $330.00
224957 174835 Plumbers Depot Inc PV-264917-1 PD-11033 $566.70 204 Microbial Degreasers
PV-264920-1 PD-11044 $982.16 204 Helix Appl for Lift Stations
Total Check 224957 - Plumbers Depot Inc $1,548.86
224958 221245 Culver City News PV-264950-1 11077 $260.10 101 DISPLAY ADS
Total Check 224958 - Culver City News $260.10
224959 183068 Valley Power Systems Inc PV-265157-1 R58659 $266.21 310 Parts
PV-265158-1 R58806 $24.36 310 Freight
PV-265158-2 R58806 $27.27 310
PV-265158-3 R58806 $51.96 310
PV-265158-4 R58806 $477.39 310 Parts
PV-265159-1 R58913 $152.69 310 Parts
Total Check 224959 - Valley Power Systems Inc $999.88
224960 183367 Jasmine Car Wash PV-265181-1 30079-60 $1,135.52 308 Car washes
Total Check 224960 - Jasmine Car Wash $1,135.52
224961 190195 Internal Revenue Service PV-265211-1 033109 $55.00 101 Payroll Taxes - RDA Stipends
PV-265211-2 033109 $226.36 101 Payroll Taxes - RDA Stipends
Total Check 224961 - Internal Revenue Service $281.36
224962 193457 Aerotek PV-265100-1 OE00600814 $3,300.00 101 Contract Labor
Page 13 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224962 - Aerotek $3,300.00
224963 195396 LEC Service Inc PV-265199-1 43387 $2,610.00 203 A/C Repair
Total Check 224963 - LEC Service Inc $2,610.00
224964 196477 Avalon Communications PV-265190-1 32711 $700.00 101 MAILING SERVICES
Total Check 224964 - Avalon Communications $700.00
224965 196860 Amireh Sewer Contractor PV-264954-1 A7 PW040209 $4,000.00 204 Emergency Sewer Repair
Total Check 224965 - Amireh Sewer Contractor $4,000.00
224966 198243 Pacific Alarm Systems Inc PV-265201-1 2090093 $40.00 203 Alarm Service
PV-265202-1 2090094 $29.50 203 Alarm Service
Total Check 224966 - Pacific Alarm Systems Inc $69.50
224967 198438 Walters Wholesale PV-265129-1 A7 2916377-00 $111.00 101 STREETLIGHTING MATERIALS
PV-265131-1 A7 2916499-00 $38.80 101 STREETLIGHTING MATERIALS
Total Check 224967 - Walters Wholesale $149.80
224968 202903 Image IV Systems Inc PV-265203-1 488877 $253.72 203 Copier Maintenance
PV-265204-1 488480 $35.55 203 Copier Maintenance
Total Check 224968 - Image IV Systems Inc $289.27
224969 203095 The Nickerson Company PV-265101-1 003-12 $7,920.00 101 General Inspection Services
Total Check 224969 - The Nickerson Company $7,920.00
224970 209403 Verizon California PV-265205-1 0746530358 $50.41 203 Acct. 370691171-00001
Total Check 224970 - Verizon California $50.41
224971 211237 Redflex Traffic Systems Inc PV-265106-1 19738 $74,700.00 101 March Intersection Service Fee
Total Check 224971 - Redflex Traffic Systems Inc $74,700.00
224972 214953 Sculpture Conservation Studio PV-265163-1 1947 $1,278.10 413 Maintenance of Sculpture
Total Check 224972 - Sculpture Conservation Studio $1,278.10
224973 216005 Walker Motor Co/Buerge Chrysler Jeep PV-265160-1 441227 $42.28 310 Parts
Total Check 224973 - Walker Motor Co/Buerge Chrysler Jeep $42.28
224974 217539 NovaPro Risk Solutions LP PV-264930-1 AP00004805 $2,240.00 309 City Liability Admin. March 09
PV-265206-1 AP00004806 $1,300.00 203 Transit Liability Fee Mar 09
Total Check 224974 - NovaPro Risk Solutions LP $3,540.00
224975 222546 Brenda Hobson PV-265209-1 R 2001813004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-265210-1 R 2001814004 $2.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 224975 - Brenda Hobson $302.00
224976 226350 US HealthWorks PV-264883-1 1514175-CA $39.00 309 MEDICAL SRV, 4/1/09-4/6/09
Page 14 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224976 226350 US HealthWorks PV-264883-2 1514175-CA $390.00 309 MEDICAL SRV, 4/1/09-4/6/09
Total Check 224976 - US HealthWorks $429.00
224977 228304 Brotman Medical Center Inc PV-265133-1 19523331 $404.00 101 PATIENT'S ACCT#19523331
PV-265134-1 19535384 $404.00 101 PATIENT'S ACCT#19535384
PV-265135-1 19530849 $230.00 101 PATIENT'S ACCT#19530849
Total Check 224977 - Brotman Medical Center Inc $1,038.00
224978 228610 APD Consultants Inc PV-264955-1 347 $10,585.00 204 Civil Engineering Services
Total Check 224978 - APD Consultants Inc $10,585.00
224979 228991 TimeSaver Softward Inc PV-265193-1 6216 $219.00 101 Software Maintenance 2009
Total Check 224979 - TimeSaver Softward Inc $219.00
224980 230013 Equipment Medics d/b/a Emsar California PV-265136-1 9074 $130.00 101 TRAVEL
PV-265136-2 9074 $510.00 101 LABOR
Total Check 224980 - Equipment Medics d/b/a Emsar California $640.00
224981 232719 AT&T Mobility PV-264927-1 993189474X04192009 $72.82 101 993189474X04192009,3/12-4/11
PV-264935-1 870459777X04162009 $420.38 204 870459777X04162009, 3/9-4/8
Total Check 224981 - AT&T Mobility $493.20
224982 236592 Haynes Building Services LLC PV-264885-1 00008675 $2,454.94 101 Apr Janitorial Serv & Supplies
PV-264886-1 00008677 $6,346.34 101 Apr Janitorial Serv & Supplies
PV-264887-1 00008676 $5,207.20 101 Apr Janitorial Serv & Supplies
PV-264888-1 00008639 $8,339.14 101 Apr Janitorial Serv & Supplies
PV-264889-1 00008691 $2,539.64 101 Apr Janitorial Serv & Supplies
PV-264890-1 00008006 $1,121.58 101 Event Service Workers
PV-264891-1 00008007 $4,017.60 101 Event Service Workers
PV-264892-1 00008080 $3,967.38 101 Event Service Workers
PV-264895-1 00008081 $4,118.04 101 Event Service Workers
PV-264897-1 00008083 $1,062.99 101 Event Service Workers
PV-264898-1 00008084 $1,238.76 101 Event Service Workers
PV-265183-1 00008673 $4,280.75 308 Apr Janitorial Serv & Supplies
Total Check 224982 - Haynes Building Services LLC $44,694.36
224983 238201 New World Systems Corporation PV-264960-2 I0000060311-NWS $7,500.00 420 CAD to Telestaff Interface
PV-264970-1 I0000060313-NWS $2,500.00 420 Custom Fire Rec. Interface
PV-264984-1 I0000061732-NWS $9,310.00 420 Support Services
Total Check 224983 - New World Systems Corporation $19,310.00
224984 242426 BMC Software Inc PV-265107-1 1220555 $2,625.00 101 Support Maintenance
Total Check 224984 - BMC Software Inc $2,625.00
224985 245290 Fleetcor Technologies d/b/a Chevron PV-264929-1 17520262 $1,500.81 101 ACCT#7898191098,3/6-4/5/09
Total Check 224985 - Fleetcor Technologies d/b/a Chevron $1,500.81
224986 254777 Catering Systems Inc PV-264951-1 A7 N-421 $422.50 101 JAIL FOOD
Page 15 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224986 - Catering Systems Inc $422.50
224987 258441 Goodwill Secure Shredding PV-264952-1 A7 3696 $55.00 101 Pickup/Shred 3Containers-Mar09
Total Check 224987 - Goodwill Secure Shredding $55.00
224988 260954 Ricky Terrell PV-265213-1 R 040309 $763.00 101 ONE TIME RETURN OF FUNDS
Total Check 224988 - Ricky Terrell $763.00
224989 261194 Larry Davis or Maxine Hall PV-265212-1 R 75004703 $330.00 101 PARKING CITATION REFUND
Total Check 224989 - Larry Davis or Maxine Hall $330.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$490,478.05
185
0
185
Page 16 of 16 4/29/2009 - 4:30:30 pmA/P Detailed Payment Register
City Main Checking
April 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224990 6417 Culver City Employees Association PV-265455-1 PYDY050109 $1,979.00 101 Dues ppe042609
PV-265455-2 PYDY050109 $410.00 101 Dues ppe042609
PV-265455-3 PYDY050109 $871.00 101 Dues ppe042609
PV-265455-4 PYDY050109 $51.00 101 Dues ppe042609
PV-265455-5 PYDY050109 $360.00 101 Dues ppe042609
PV-265455-6 PYDY050109 $50.00 101 Dues ppe042609
PV-265455-7 PYDY050109 $10.00 101 Dues ppe042609
Total Check 224990 - Culver City Employees Association $3,731.00
224991 6425 Culver City Credit Union PV-265456-1 PYDY050109 $87,089.54 101 Deductions ppe042609
PV-265456-2 PYDY050109 $7,480.16 101 Deductions ppe042609
PV-265456-3 PYDY050109 $11,469.70 101 Deductions ppe042609
PV-265456-4 PYDY050109 $613.02 101 Deductions ppe042609
PV-265456-5 PYDY050109 $6,958.92 101 Deductions ppe042609
PV-265456-6 PYDY050109 $1,328.71 101 Deductions ppe042609
PV-265456-7 PYDY050109 $1,115.12 101 Deductions ppe042609
Total Check 224991 - Culver City Credit Union $116,055.17
224992 6428 Culver City Firefighters #1927 PV-265457-1 PYDY050109 $1,963.00 101 Dues ppe042609
PV-265457-2 PYDY050109 $(6.00) 101 Dues ppe042609
PV-265457-3 PYDY050109 $670.82 101 Dues ppe042609
Total Check 224992 - Culver City Firefighters #1927 $2,627.82
224993 6433 Culver City Management Group PV-265458-1 PYDY050109 $637.00 101 Dues ppe042609
PV-265458-2 PYDY050109 $39.00 101 Dues ppe042609
PV-265458-3 PYDY050109 $65.00 101 Dues ppe042609
PV-265458-4 PYDY050109 $26.00 101 Dues ppe042609
PV-265458-5 PYDY050109 $13.00 101 Dues ppe042609
Total Check 224993 - Culver City Management Group $780.00
224994 6434 Culver City Police Association PV-265460-1 PYDY050109 $4,532.00 101 Dues ppe042609
PV-265460-2 PYDY050109 $(9.75) 101 Dues ppe042609
PV-265460-3 PYDY050109 $51.50 101 Dues ppe042609
PV-265460-4 PYDY050109 $78.45 101 Dues ppe042609
PV-265460-5 PYDY050109 $3,659.42 101 Dues ppe042609
Total Check 224994 - Culver City Police Association $8,311.62
224995 6763 I C M A Retirement Trust-457 PV-265462-1 PYDY050109 $279.63 101 Emp Contributions ppe042609
PV-265462-2 PYDY050109 $112,609.89 101 Emp Contributions ppe042609
PV-265462-3 PYDY050109 $2,204.00 101 Emp Contributions ppe042609
PV-265462-4 PYDY050109 $6,049.40 101 Emp Contributions ppe042609
PV-265462-5 PYDY050109 $276.00 101 Emp Contributions ppe042609
Page 1 of 3 4/30/2009 - 3:35:41 pmA/P Detailed Payment Register - continued
City Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224995 6763 I C M A Retirement Trust-457 PV-265462-6 PYDY050109 $5,153.07 101 Emp Contributions ppe042609
PV-265462-7 PYDY050109 $224.00 101 Emp Contributions ppe042609
PV-265462-8 PYDY050109 $708.15 101 Emp Contributions ppe042609
PV-265462-9 PYDY050109 $24.00 101 Emp Contributions ppe042609
Total Check 224995 - I C M A Retirement Trust-457 $127,528.14
224996 7173 Calif Public Employees Retirement System PV-265463-1 MAY2009 $572,855.08 101 Insurance Premium, May 2009
PV-265463-2 MAY2009 $53,281.78 101 Insurance Premium, May 2009
PV-265463-3 MAY2009 $100,289.32 101 Insurance Premium, May 2009
PV-265463-4 MAY2009 $7,095.93 101 Insurance Premium, May 2009
PV-265463-5 MAY2009 $36,839.24 101 Insurance Premium, May 2009
PV-265463-6 MAY2009 $2,693.22 101 Insurance Premium, May 2009
PV-265463-7 MAY2009 $4,104.61 101 Insurance Premium, May 2009
PV-265463-8 MAY2009 $732.39 101 Insurance Premium, May 2009
Total Check 224996 - Calif Public Employees Retirement System $777,891.57
224997 8366 Culver City Police Management Group PV-265453-1 PYDY050109 $325.00 101 Dues ppe042609
Total Check 224997 - Culver City Police Management Group $325.00
224998 9963 City of Culver City - City Hall PV-265459-1 02/23-04/23/09 $100.00 101 Petty Cash
PV-265459-2 02/23-04/23/09 $20.00 101
PV-265459-3 02/23-04/23/09 $26.80 101
PV-265459-4 02/23-04/23/09 $8.00 101
PV-265459-5 02/23-04/23/09 $24.50 101
PV-265459-6 02/23-04/23/09 $40.00 101
PV-265459-7 02/23-04/23/09 $94.00 101
PV-265459-8 02/23-04/23/09 $53.00 101
PV-265459-9 02/23-04/23/09 $17.69 101
PV-265459-10 02/23-04/23/09 $40.00 101
PV-265459-11 02/23-04/23/09 $20.00 101
PV-265459-12 02/23-04/23/09 $62.62 101
PV-265459-13 02/23-04/23/09 $10.00 101
PV-265459-14 02/23-04/23/09 $100.00 101
PV-265459-15 02/23-04/23/09 $25.00 101
PV-265459-16 02/23-04/23/09 $20.42 101
PV-265459-17 02/23-04/23/09 $20.00 101
PV-265459-18 02/23-04/23/09 $37.58 101
PV-265459-19 02/23-04/23/09 $10.00 101
PV-265459-20 02/23-04/23/09 $11.00 101
PV-265459-21 02/23-04/23/09 $36.73 101
PV-265459-22 02/23-04/23/09 $4.95 101
PV-265459-23 02/23-04/23/09 $17.46 101
PV-265459-24 02/23-04/23/09 $60.00 101
PV-265459-25 02/23-04/23/09 $5.00 101
PV-265459-26 02/23-04/23/09 $26.92 101
PV-265459-27 02/23-04/23/09 $5.00 101
PV-265459-28 02/23-04/23/09 $5.98 101
PV-265459-29 02/23-04/23/09 $77.97 101
Page 2 of 3 4/30/2009 - 3:35:41 pmA/P Detailed Payment Register - continued
City Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224998 9963 City of Culver City - City Hall PV-265459-30 02/23-04/23/09 $2.05 101
PV-265459-31 02/23-04/23/09 $20.00 101
Total Check 224998 - City of Culver City - City Hall $1,002.67
224999 14284 Culver City Fire Management PV-265454-1 PYDY050109 $105.00 101 Dues ppe042609
Total Check 224999 - Culver City Fire Management $105.00
225000 39578 Culver City Lions Club PV-265389-1 012709LAHSA $2,000.00 101 01/27/09 LAHSA Homeless Ct
Total Check 225000 - Culver City Lions Club $2,000.00
225001 78653 AmeriFlex Flex Claims Account PV-265464-1 PYDY050109 $5,217.76 101 Deductions Medical ppe042609
PV-265464-2 PYDY050109 $162.00 101 Deductions Medical ppe042609
PV-265464-3 PYDY050109 $(162.00) 101 Deductions Medical ppe042609
PV-265464-4 PYDY050109 $208.33 101 Deductions Medical ppe042609
PV-265464-5 PYDY050109 $104.16 101 Deductions Medical ppe042609
PV-265464-6 PYDY050109 $145.83 101 Deductions Medical ppe042609
PV-265464-7 PYDY050109 $41.66 101 Deductions Medical ppe042609
Total Check 225001 - AmeriFlex Flex Claims Account $5,717.74
225002 180150 Los Angeles County Fire Department PV-265470-1 IN0109846 $780.03 101 LACo/CUPA#AR0042259, FY08/09
Total Check 225002 - Los Angeles County Fire Department $780.03
225003 180477 Union Bank of Calif-Trustee for PARS PV-265465-1 PYDY050109 $2,697.11 101 PARS Deductions ppe042609
PV-265465-2 PYDY050109 $37.54 101 PARS Deductions ppe042609
PV-265465-3 PYDY050109 $126.40 101 PARS Deductions ppe042609
Total Check 225003 - Union Bank of Calif-Trustee for PARS $2,861.05
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,049,716.81
14
0
14
Page 3 of 3 4/30/2009 - 3:35:41 pmA/P Detailed Payment Register
City Main Checking
May 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225007 220014 William C Agnew PR-262888-1 R AGNEWWILL-H $40.46 101 Apr 09 PERS reimb
Total Check 225007 - William C Agnew $40.46
225008 220089 Hellen Mabry-Matlock PR-262889-1 MABRY-H $19.40 101 Apr 09 PERS reimb
Total Check 225008 - Hellen Mabry-Matlock $19.40
225009 220092 West, Webster PR-262891-1 WEST-H $17.46 101 Apr 09 PERS reimb
Total Check 225009 - West, Webster $17.46
225010 220095 Michael Maggio PR-262892-1 MAGGIO-H $45.30 101 Apr 09 PERS reimb
Total Check 225010 - Michael Maggio $45.30
225011 220099 Williams, Robert A PR-262893-1 WILLIAMSR-H $40.38 101 Apr 09 PERS reimb
Total Check 225011 - Williams, Robert A $40.38
225012 220100 Willis, Milton D. PR-262894-1 WILLIS-H $17.46 308 Apr 09 PERS reimb
Total Check 225012 - Willis, Milton D. $17.46
225013 220102 Winogrond, Mark H. PR-262895-1 WINOGROND-H $20.62 101 Apr 09 PERS reimb
Total Check 225013 - Winogrond, Mark H. $20.62
225014 220103 Zierten, Mark R. PR-262896-1 ZIERTEN-H $33.41 101 Apr 09 PERS reimb
Total Check 225014 - Zierten, Mark R. $33.41
225015 220104 Angel, Cecelia PR-262897-1 ANGELC-H $17.07 101 Apr 09 PERS reimb
Total Check 225015 - Angel, Cecelia $17.07
225016 220105 White, William D. PR-262898-1 WHITE-H $17.46 101 Apr 09 PERS reimb
Total Check 225016 - White, William D. $17.46
225017 220106 Lawrence L Wiley PR-262899-1 WILEY-H $43.73 101 Apr 09 PERS reimb
Total Check 225017 - Lawrence L Wiley $43.73
225018 220107 Williams, Steven K. PR-262900-1 WILLIAMSS-H $57.55 101 Apr 09 PERS reimb
Total Check 225018 - Williams, Steven K. $57.55
225019 220108 Wimbley, James T PR-262901-1 WIMBLE-H $21.26 203 Apr 09 PERS reimb
Total Check 225019 - Wimbley, James T $21.26
225020 220109 Wolford, Paul W PR-262902-1 WOLFORD-H $42.51 101 Apr 09 PERS reimb
Total Check 225020 - Wolford, Paul W $42.51
Page 1 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225021 220110 Yamamoto, Clarence A. PR-262903-1 YAMAMOTO-H $28.02 308 Apr 09 PERS reimb
Total Check 225021 - Yamamoto, Clarence A. $28.02
225022 220111 Ziegler, Theodore J PR-262904-1 ZIEGLE-H $17.07 101 Apr 09 PERS reimb
Total Check 225022 - Ziegler, Theodore J $17.07
225023 220112 Alexander, Ann PR-262905-1 ALEXANDER-H $20.23 101 Apr 09 PERS reimb
Total Check 225023 - Alexander, Ann $20.23
225024 220113 Becker, Margaret J PR-262906-1 BECKER-H $20.23 101 Apr 09 PERS reimb
Total Check 225024 - Becker, Margaret J $20.23
225025 220114 Brice, Margie L. PR-262907-1 BRICE-H $14.01 101 Apr 09 PERS reimb
Total Check 225025 - Brice, Margie L. $14.01
225026 220115 Jorge Alonzo PR-262908-1 R ALONZO-H $19.40 202 Apr 09 PERS reimb
Total Check 225026 - Jorge Alonzo $19.40
225027 220116 Burleson, Justine PR-262909-1 BURLESON-H $20.23 101 Apr 09 PERS reimb
Total Check 225027 - Burleson, Justine $20.23
225028 220121 Gary J Audet PR-262910-1 R AUDET-H $17.46 101 Apr 09 PERS reimb
Total Check 225028 - Gary J Audet $17.46
225029 220122 Cerda, Sadie PR-262911-1 CERDA-H $20.23 101 Apr 09 PERS reimb
Total Check 225029 - Cerda, Sadie $20.23
225030 220124 Cons, Rachel PR-262912-1 CONS-H $20.23 101 Apr 09 PERS reimb
Total Check 225030 - Cons, Rachel $20.23
225031 220125 Willie Barfield PR-262913-1 R BARFIELD-H $38.80 101 Apr 09 PERS reimb
Total Check 225031 - Willie Barfield $38.80
225032 220127 Harrington, Mary A. PR-262914-1 HARRINGTON-H $40.46 101 Apr 09 PERS reimb
Total Check 225032 - Harrington, Mary A. $40.46
225033 220129 Cordova, Vriginia PR-262915-1 CORDOVA-H $14.01 101 Apr 09 PERS reimb
Total Check 225033 - Cordova, Vriginia $14.01
225034 220131 Garcia, Antonia PR-262916-1 GARCIA-H $20.23 203 Apr 09 PERS reimb
Total Check 225034 - Garcia, Antonia $20.23
225035 220132 Kenneth Barrett PR-262917-1 BARRETT-H $26.27 101 Apr 09 PERS reimb
Total Check 225035 - Kenneth Barrett $26.27
225036 220133 Ann Behrens PR-262918-1 R BEHRENS-H $20.23 101 Apr 09 PERS reimb
Page 2 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225036 - Ann Behrens $20.23
225037 220134 Hurley, Wilma PR-262919-1 HURLEY-H $20.23 101 Apr 09 PERS reimb
Total Check 225037 - Hurley, Wilma $20.23
225038 220135 Laford, Carol PR-262920-1 LAFORD-H $26.27 101 Apr 09 PERS reimb
Total Check 225038 - Laford, Carol $26.27
225039 220137 Jones, Bernice PR-262921-1 JONESB-H $14.01 203 Apr 09 PERS reimb
Total Check 225039 - Jones, Bernice $14.01
225040 220139 McMahan, Elaine PR-262922-1 MCMAHAN-H $54.44 101 Apr 09 PERS reimb
Total Check 225040 - McMahan, Elaine $54.44
225041 220140 Nunez, Maria PR-262923-1 NUNEZ-H $38.80 202 Apr 09 PERS reimb
Total Check 225041 - Nunez, Maria $38.80
225042 220141 Mark Ambrozich PR-262924-1 R AMBROZICH-H $52.55 101 Apr 09 PERS reimb
Total Check 225042 - Mark Ambrozich $52.55
225043 220143 Thomas Andrews PR-262925-1 R ANDREWS-H $38.80 101 Apr 09 PERS reimb
Total Check 225043 - Thomas Andrews $38.80
225044 220144 Plach, Ellen PR-262926-1 PLACH-H $14.01 202 Apr 09 PERS reimb
Total Check 225044 - Plach, Ellen $14.01
225045 220146 Soto, Coletta PR-262927-1 SOTO-H $20.23 202 Apr 09 PERS reimb
Total Check 225045 - Soto, Coletta $20.23
225046 220147 Teutimez, Sarah PR-262928-1 TEUTIMEZ-H $20.23 101 Apr 09 PERS reimb
Total Check 225046 - Teutimez, Sarah $20.23
225047 220148 Schwarz, Gennie PR-262929-1 SCHWARZ-H $20.23 203 Apr 09 PERS reimb
Total Check 225047 - Schwarz, Gennie $20.23
225048 220152 Velasquez, Elena PR-262930-1 VELASQUEZ-H $20.23 101 Apr 09 PERS reimb
Total Check 225048 - Velasquez, Elena $20.23
225049 220155 Arnold, Barbara PR-262931-1 ARNOLD-H $20.23 101 Apr 09 PERS reimb
Total Check 225049 - Arnold, Barbara $20.23
225050 220156 Blaeser, Sandra PR-262932-1 BLAESER-H $20.23 101 Apr 09 PERS reimb
Total Check 225050 - Blaeser, Sandra $20.23
225051 220157 Derx, Jacqueline PR-262933-1 DERX-H $14.01 101 Apr 09 PERS reimb
Total Check 225051 - Derx, Jacqueline $14.01
Page 3 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225052 220158 Valdez, Teresa PR-262934-1 VALDEZ-H $14.01 202 Apr 09 PERS reimb
Total Check 225052 - Valdez, Teresa $14.01
225053 220159 Zenarosa, B G PR-262935-1 ZENAROSA-H $19.40 101 Apr 09 PERS reimb
Total Check 225053 - Zenarosa, B G $19.40
225054 220167 Cameron, Deloris PR-262936-1 CAMERON-H $20.23 101 Apr 09 PERS reimb
Total Check 225054 - Cameron, Deloris $20.23
225055 220171 Hall, Jewel PR-262937-1 HALLJ-H $14.01 101 Apr 09 PERS reimb
Total Check 225055 - Hall, Jewel $14.01
225056 220172 Matheson, Vivian PR-262938-1 MATHESONV-H $20.23 101 Apr 09 PERS reimb
Total Check 225056 - Matheson, Vivian $20.23
225057 220174 Norquist, Irene PR-262939-1 NORQUIST-H $17.46 101 Apr 09 PERS reimb
Total Check 225057 - Norquist, Irene $17.46
225058 220175 Ross, Barbara H PR-262940-1 ROS-H $20.23 101 Apr 09 PERS reimb
Total Check 225058 - Ross, Barbara H $20.23
225059 220176 Tam, Helen PR-262941-1 TAM-H $20.23 101 Apr 09 PERS reimb
Total Check 225059 - Tam, Helen $20.23
225060 220177 Travis, Myrtle PR-262942-1 TRAVIS-H $20.23 101 Apr 09 PERS reimb
Total Check 225060 - Travis, Myrtle $20.23
225061 220178 Ronald L Marcuse PR-262943-1 MARCUSE-H $35.26 101 Apr 09 PERS reimb
Total Check 225061 - Ronald L Marcuse $35.26
225062 220179 Williamson, Durlah PR-262944-1 WILLIAMSON-H $19.40 101 Apr 09 PERS reimb
Total Check 225062 - Williamson, Durlah $19.40
225063 220180 Kinderman, Marjory PR-262945-1 KINDERMAN-H $20.23 101 Apr 09 PERS reimb
Total Check 225063 - Kinderman, Marjory $20.23
225064 220183 Martin, Gary B PR-262946-1 MARTI-H $38.80 101 Apr 09 PERS reimb
Total Check 225064 - Martin, Gary B $38.80
225065 220184 Rodriguez, Mary Lou PR-262947-1 RODRIGUEZ-H $18.22 101 Apr 09 PERS reimb
Total Check 225065 - Rodriguez, Mary Lou $18.22
225066 220186 Spencer, Fran PR-262948-1 SPENCER-H $14.01 101 Apr 09 PERS reimb
Total Check 225066 - Spencer, Fran $14.01
225067 220187 Vilma R Martinez PR-262949-1 MARTINEZVIL-H $40.46 101 Apr 09 PERS reimb
Page 4 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225067 - Vilma R Martinez $40.46
225068 220188 Suarez, Clara PR-262950-1 SUAREZ-H $20.23 101 Apr 09 PERS reimb
Total Check 225068 - Suarez, Clara $20.23
225069 220194 Dadaian, Armen PR-262951-1 DADAIAN-H $20.23 202 Apr 09 PERS reimb
Total Check 225069 - Dadaian, Armen $20.23
225070 220196 Familton, Don PR-262952-1 FAMILTON-H $14.01 101 Apr 09 PERS reimb
Total Check 225070 - Familton, Don $14.01
225071 220197 Neisler, Sam Ella PR-262953-1 NEISLER-H $20.23 101 Apr 09 PERS reimb
Total Check 225071 - Neisler, Sam Ella $20.23
225072 220198 Porter, Margot PR-262954-1 PORTERM-H $20.23 101 Apr 09 PERS reimb
Total Check 225072 - Porter, Margot $20.23
225073 220199 Kennedy, Theresa PR-262955-1 KENNEDY-H $26.27 101 Apr 09 PERS reimb
Total Check 225073 - Kennedy, Theresa $26.27
225074 220200 Ruth Ogle PR-262956-1 OGLE-H $14.01 101 Apr 09 PERS reimb
Total Check 225074 - Ruth Ogle $14.01
225075 220201 Smith, Melissa PR-262957-1 SMIT-H $24.20 101 Apr 09 PERS reimb
Total Check 225075 - Smith, Melissa $24.20
225076 220202 Ellner, Alison PR-262958-1 ELLNER-H $22.45 101 Apr 09 PERS reimb
Total Check 225076 - Ellner, Alison $22.45
225077 220203 Gemind, Carolyn PR-262959-1 GERMIND-H $17.46 101 Apr 09 PERS reimb
Total Check 225077 - Gemind, Carolyn $17.46
225078 220204 Gonzales, Luciano PR-262960-1 GONZALES-H $50.44 202 Apr 09 PERS reimb
Total Check 225078 - Gonzales, Luciano $50.44
225079 220205 Mark A Nance PR-262961-1 NANCE-H $58.37 101 Apr 09 PERS reimb
Total Check 225079 - Mark A Nance $58.37
225080 220206 David Ashcraft PR-262962-1 R ASHCRAFT-H $39.91 203 Apr 09 PERS reimb
Total Check 225080 - David Ashcraft $39.91
225081 220207 Frank Augusta PR-262963-1 R AUGUST-H $34.91 101 Apr 09 PERS reimb
Total Check 225081 - Frank Augusta $34.91
225082 220208 Patricia M Bagge PR-262964-1 R BAGGE-H $34.91 101 Apr 09 PERS reimb
Total Check 225082 - Patricia M Bagge $34.91
Page 5 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225083 220209 Gerald P Barnes PR-262965-1 R BARNES-H $52.55 203 Apr 09 PERS reimb
Total Check 225083 - Gerald P Barnes $52.55
225084 220210 Carl C Barnhart PR-262966-1 R BARNHART-H $20.23 101 Apr 09 PERS reimb
Total Check 225084 - Carl C Barnhart $20.23
225085 220211 Hayes, Charles PR-262967-1 HAYES-H $19.40 101 Apr 09 PERS reimb
Total Check 225085 - Hayes, Charles $19.40
225086 220212 Jose Barrios PR-262968-1 R BARRIOS-H $37.69 308 Apr 09 PERS reimb
Total Check 225086 - Jose Barrios $37.69
225087 220213 Lopez, Eva A. PR-262969-1 LOPEZ-H. $108.87 308 Apr 09 PERS reimb
Total Check 225087 - Lopez, Eva A. $108.87
225088 220214 Susan Berg PR-262970-1 R BERG-H $17.46 101 Apr 09 PERS reimb
Total Check 225088 - Susan Berg $17.46
225089 220215 McEwen, Michael PR-262971-1 MCEWEN-H $26.27 101 Apr 09 PERS reimb
Total Check 225089 - McEwen, Michael $26.27
225090 220216 Ernest Berry PR-262972-1 R BERRY-H $17.46 101 Apr 09 PERS reimb
Total Check 225090 - Ernest Berry $17.46
225091 220217 Nand, Barmha PR-262973-1 NAND-H $34.14 308 Apr 09 PERS reimb
Total Check 225091 - Nand, Barmha $34.14
225092 220218 Marlene Blauner PR-262974-1 R BLAUNER-H $17.46 309 Apr 09 PERS reimb
Total Check 225092 - Marlene Blauner $17.46
225093 220219 Shepherd, Frankie T. PR-262975-1 SHEPHERD-H $36.45 308 Apr 09 PERS reimb
Total Check 225093 - Shepherd, Frankie T. $36.45
225094 220220 LInda Bonfiglio-Sutton PR-262976-1 R BONFIGLIO-SUTTON-H $44.90 101 Apr 09 PERS reimb
Total Check 225094 - LInda Bonfiglio-Sutton $44.90
225095 220221 Robert A Bruce PR-262977-1 R BRUCER-H $25.08 101 Apr 09 PERS reimb
Total Check 225095 - Robert A Bruce $25.08
225096 220222 Wayne E Bueltel PR-262978-1 R BUELTEL-H $58.37 101 Apr 09 PERS reimb
Total Check 225096 - Wayne E Bueltel $58.37
225097 220223 James E Cagle PR-262979-1 R CAGLE-H $43.73 101 Apr 09 PERS reimb
Total Check 225097 - James E Cagle $43.73
225098 220227 Alberto G Cals PR-262980-1 R CALS-H $40.46 101 Apr 09 PERS reimb
Page 6 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225098 - Alberto G Cals $40.46
225099 220228 Sue Matsuda PR-262981-1 MATSUDA-H $34.91 309 Apr 09 PERS reimb
Total Check 225099 - Sue Matsuda $34.91
225100 220231 Brenda R Caninson PR-262982-1 R CANINSON-H $17.46 101 Apr 09 PERS reimb
Total Check 225100 - Brenda R Caninson $17.46
225101 220233 McCabe, Sue A PR-262983-1 MCCABE-H $33.41 101 Apr 09 PERS reimb
Total Check 225101 - McCabe, Sue A $33.41
225102 220234 Lee R Cantrell PR-262984-1 R CANTREL-H $40.46 101 Apr 09 PERS reimb
Total Check 225102 - Lee R Cantrell $40.46
225103 220236 Charles Bernard PR-262985-1 R BERNAR-H $28.02 203 Apr 09 PERS reimb
Total Check 225103 - Charles Bernard $28.02
225104 220238 Robert L Blair, Jr PR-262986-1 R BLAIR-H $41.23 203 Apr 09 PERS reimb
Total Check 225104 - Robert L Blair, Jr $41.23
225105 220239 Sharon Blawn PR-262987-1 R BLAW-H $14.01 101 Apr 09 PERS reimb
Total Check 225105 - Sharon Blawn $14.01
225106 220240 Don A Meisenbach PR-262988-1 MEISENBACH-H $20.23 101 Apr 09 PERS reimb
Total Check 225106 - Don A Meisenbach $20.23
225107 220241 Shermon Branson PR-262989-1 R BRANSON-H $14.01 308 Apr 09 PERS reimb
Total Check 225107 - Shermon Branson $14.01
225108 220242 Manuel Madrid PR-262990-1 MADRID-H $28.02 101 Apr 09 PERS reimb
Total Check 225108 - Manuel Madrid $28.02
225109 220243 Mary J Bruce PR-262991-1 R BRUCEMJ-H $25.08 101 Apr 09 PERS reimb
Total Check 225109 - Mary J Bruce $25.08
225110 220244 Barry L Major PR-262992-1 MAJOR-H $53.38 101 Apr 09 PERS reimb
Total Check 225110 - Barry L Major $53.38
225111 220245 Richard L Manuel PR-262993-1 MANUEL-H $58.37 101 Apr 09 PERS reimb
Total Check 225111 - Richard L Manuel $58.37
225112 220246 Elywnn J Brunelle PR-262994-1 R BRUNELLE-H $43.73 101 Apr 09 PERS reimb
Total Check 225112 - Elywnn J Brunelle $43.73
225113 220247 William L Burck PR-262995-1 R BURC-H $38.80 101 Apr 09 PERS reimb
Total Check 225113 - William L Burck $38.80
Page 7 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225114 220248 Philamer E Caliboso PR-262996-1 R CALIBOSO-H $14.01 308 Apr 09 PERS reimb
Total Check 225114 - Philamer E Caliboso $14.01
225115 220249 Roosevelt Cannon PR-262997-1 R CANNON-H $50.44 202 Apr 09 PERS reimb
Total Check 225115 - Roosevelt Cannon $50.44
225116 220291 John R Marshall PR-262998-1 MARSHALL-H $40.46 101 Apr 09 PERS reimb
Total Check 225116 - John R Marshall $40.46
225117 220319 Peterson, Joan PR-262999-1 PETERSON-H $34.91 101 Apr 09 PERS reimb
Total Check 225117 - Peterson, Joan $34.91
225118 220320 Phy, Dan L. PR-263000-1 PHY-H $34.91 101 Apr 09 PERS reimb
Total Check 225118 - Phy, Dan L. $34.91
225119 220321 Potts, William PR-263001-1 POTTS-H $28.02 202 Apr 09 PERS reimb
Total Check 225119 - Potts, William $28.02
225120 220322 Rada Jr., James J PR-263002-1 RADA-H $40.46 101 Apr 09 PERS reimb
Total Check 225120 - Rada Jr., James J $40.46
225121 220325 Ranney, Dale H PR-263003-1 RANNEY-H $40.46 101 Apr 09 PERS reimb
Total Check 225121 - Ranney, Dale H $40.46
225122 220330 Victoria A Martinez PR-263004-1 MARTINEZVA-H $37.69 101 Apr 09 PERS reimb
Total Check 225122 - Victoria A Martinez $37.69
225123 220331 Rebenstorf, Dorothy PR-263005-1 REBENSTOR-H $40.46 101 Apr 09 PERS reimb
Total Check 225123 - Rebenstorf, Dorothy $40.46
225124 220332 Russell N Matheson PR-263006-1 MATHESONR-H $44.90 101 Apr 09 PERS reimb
Total Check 225124 - Russell N Matheson $44.90
225125 220333 Rigali, Richard PR-265475-1 RIGALIR-H $20.62 101 Apr 09 PERS reimb
Total Check 225125 - Rigali, Richard $20.62
225126 220336 Robinson, Norman PR-263007-1 ROBINSON-H $39.66 203 Apr 09 PERS reimb
Total Check 225126 - Robinson, Norman $39.66
225127 220337 Jimmie R McCullough PR-263008-1 MCCULLOUGH-H $19.40 101 Apr 09 PERS reimb
Total Check 225127 - Jimmie R McCullough $19.40
225128 220338 Harry R McDonald PR-263009-1 MCDONALD-H $40.46 101 Apr 09 PERS reimb
Total Check 225128 - Harry R McDonald $40.46
225129 220339 Petzing, Neil PR-263010-1 PETZING-H $58.37 101 Apr 09 PERS reimb
Page 8 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225129 - Petzing, Neil $58.37
225130 220340 Popson, Douglas PR-263011-1 POPSON-H $17.46 101 Apr 09 PERS reimb
Total Check 225130 - Popson, Douglas $17.46
225131 220341 Porter, Lee PR-263012-1 PORTERL-H $22.93 101 Apr 09 PERS reimb
Total Check 225131 - Porter, Lee $22.93
225132 220343 Quintin, Romeo PR-263013-1 QUINTIN-H $20.23 101 Apr 09 PERS reimb
Total Check 225132 - Quintin, Romeo $20.23
225133 220344 Randolph, William PR-263014-1 RANDOLPHW-H $43.73 101 Apr 09 PERS reimb
Total Check 225133 - Randolph, William $43.73
225134 220345 Reagan, Karin PR-263015-1 REAGAN-H $17.46 101 Apr 09 PERS reimb
Total Check 225134 - Reagan, Karin $17.46
225135 220346 Reedy, Clarencetta PR-263016-1 REEDY-H $54.44 101 Apr 09 PERS reimb
Total Check 225135 - Reedy, Clarencetta $54.44
225136 220347 Jan C Mennig PR-263017-1 MENNIGJ-H $257.00 101 Apr 09 PERS reimb
Total Check 225136 - Jan C Mennig $257.00
225137 220349 Freddie L Mercer PR-263018-1 MERCER-H $33.41 101 Apr 09 PERS reimb
Total Check 225137 - Freddie L Mercer $33.41
225138 220350 Roberts, Sean PR-263019-1 ROBERTS-H $53.61 101 Apr 09 PERS reimb
Total Check 225138 - Roberts, Sean $53.61
225139 220351 Rogers, Donald PR-263020-1 ROGERSD-H $28.02 101 Apr 09 PERS reimb
Total Check 225139 - Rogers, Donald $28.02
225140 220360 Dale R Meyer PR-263021-1 MEYERDA-H $62.72 101 Apr 09 PERS reimb
Total Check 225140 - Dale R Meyer $62.72
225141 220363 Alice Meyerson PR-263022-1 MEYERSON-H $28.02 101 Apr 09 PERS reimb
Total Check 225141 - Alice Meyerson $28.02
225142 220364 Diane L Miller PR-263023-1 MILLERD-H $20.23 101 Apr 09 PERS reimb
Total Check 225142 - Diane L Miller $20.23
225143 220365 Roy A Mitchell PR-263024-1 MITCHELL-H $33.41 101 Apr 09 PERS reimb
Total Check 225143 - Roy A Mitchell $33.41
225144 220366 Paul G Moncur PR-263025-1 MONCU-H $37.60 101 Apr 09 PERS reimb
Total Check 225144 - Paul G Moncur $37.60
Page 9 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225145 220367 John A Montanio PR-263026-1 MONTANI-H $45.30 101 Apr 09 PERS reimb
Total Check 225145 - John A Montanio $45.30
225146 220368 Thomas H Morgan PR-263027-1 MORGAN-H $19.40 101 Apr 09 PERS reimb
Total Check 225146 - Thomas H Morgan $19.40
225147 220369 Ray R Moselle PR-263028-1 MOSELLE-H $20.23 101 Apr 09 PERS reimb
Total Check 225147 - Ray R Moselle $20.23
225148 220370 Rogers, Marvin PR-263029-1 ROGERSM-H $33.41 308 Apr 09 PERS reimb
Total Check 225148 - Rogers, Marvin $33.41
225149 220371 Rood, Marsha PR-263030-1 ROOD-H $54.44 101 Apr 09 PERS reimb
Total Check 225149 - Rood, Marsha $54.44
225150 220372 Roth, Michael PR-263031-1 ROTH-H $57.55 101 Apr 09 PERS reimb
Total Check 225150 - Roth, Michael $57.55
225151 220373 Ruetz, Donald PR-263032-1 RUET-H $24.20 101 Apr 09 PERS reimb
Total Check 225151 - Ruetz, Donald $24.20
225152 220374 Salgado, Peter PR-263033-1 SALGADO-H $50.44 101 Apr 09 PERS reimb
Total Check 225152 - Salgado, Peter $50.44
225153 220375 Sanders, Thomas PR-263034-1 SANDERS-H $52.55 101 Apr 09 PERS reimb
Total Check 225153 - Sanders, Thomas $52.55
225154 220376 Schwartz, Sondra PR-263035-1 SCHWARTZS-H $34.91 101 Apr 09 PERS reimb
Total Check 225154 - Schwartz, Sondra $34.91
225155 220377 Seid, Helen PR-263036-1 SEID-H $28.02 101 Apr 09 PERS reimb
Total Check 225155 - Seid, Helen $28.02
225156 220378 Shore, Molly PR-263037-1 SHORE-H $20.23 101 Apr 09 PERS reimb
Total Check 225156 - Shore, Molly $20.23
225157 220379 Romano, Michael PR-263038-1 ROMANO-H $53.61 202 Apr 09 PERS reimb
Total Check 225157 - Romano, Michael $53.61
225158 220380 Rose, Kenneth PR-263039-1 ROSE-H $19.40 101 Apr 09 PERS reimb
Total Check 225158 - Rose, Kenneth $19.40
225159 220381 Rowsell, Charles PR-263040-1 ROWSELL-H $45.30 101 Apr 09 PERS reimb
Total Check 225159 - Rowsell, Charles $45.30
225160 220382 Sales, Rolando PR-263041-1 SALES-H $33.41 101 Apr 09 PERS reimb
Page 10 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225160 - Sales, Rolando $33.41
225161 220383 Sanchez, Francisco PR-263042-1 SANCHEZ-H $28.02 204 Apr 09 PERS reimb
Total Check 225161 - Sanchez, Francisco $28.02
225162 220384 Satt, Joan PR-263043-1 SATT-H $34.91 202 Apr 09 PERS reimb
Total Check 225162 - Satt, Joan $34.91
225163 220385 Sederling, Lars PR-263044-1 SEDERLIN-H $40.46 101 Apr 09 PERS reimb
Total Check 225163 - Sederling, Lars $40.46
225164 220386 Sepulveda, Robert PR-263045-1 SEPULVEDA-H $20.23 101 Apr 09 PERS reimb
Total Check 225164 - Sepulveda, Robert $20.23
225165 220387 Shapiro, Eric PR-263046-1 SHAPIRO-H $22.45 101 Apr 09 PERS reimb
Total Check 225165 - Shapiro, Eric $22.45
225166 220388 Simonian, Simon PR-263047-1 SIMONIAN-H $39.91 101 Apr 09 PERS reimb
Total Check 225166 - Simonian, Simon $39.91
225167 220389 Sims, Leonard PR-263048-1 SIMS-H $40.46 101 Apr 09 PERS reimb
Total Check 225167 - Sims, Leonard $40.46
225168 220400 Smith, Jozelle PR-263049-1 SMITHJ-H $40.46 101 Apr 09 PERS reimb
Total Check 225168 - Smith, Jozelle $40.46
225169 220401 Smith, Walter PR-263050-1 SMITHW-H $54.14 101 Apr 09 PERS reimb
Total Check 225169 - Smith, Walter $54.14
225170 220405 Dorothy H Meyer PR-263051-1 MEYERDO-H $20.23 101 Apr 09 PERS reimb
Total Check 225170 - Dorothy H Meyer $20.23
225171 220406 Charles Miller PR-263052-1 MILLERC-H $34.14 101 Apr 09 PERS reimb
Total Check 225171 - Charles Miller $34.14
225172 220407 Somers, Adele PR-263053-1 SOMERS-H $17.46 101 Apr 09 PERS reimb
Total Check 225172 - Somers, Adele $17.46
225173 220408 Starr, Michael PR-263054-1 STARR-H $68.31 202 Apr 09 PERS reimb
Total Check 225173 - Starr, Michael $68.31
225174 220409 Steinbacher, Dennis PR-263055-1 STEINBACHER-H $39.91 101 Apr 09 PERS reimb
Total Check 225174 - Steinbacher, Dennis $39.91
225175 220410 Richard G Momii PR-263056-1 MOMII-H $44.90 101 Apr 09 PERS reimb
Total Check 225175 - Richard G Momii $44.90
Page 11 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225176 220411 Stevenson, Elizabeth PR-263057-1 STEVENSON-H $20.23 101 Apr 09 PERS reimb
Total Check 225176 - Stevenson, Elizabeth $20.23
225177 220412 Swartz, Gail PR-263058-1 SWARTZ-H $17.46 101 Apr 09 PERS reimb
Total Check 225177 - Swartz, Gail $17.46
225178 220413 Talamantes, Louis PR-263059-1 TALAMANTES-H $58.37 101 Apr 09 PERS reimb
Total Check 225178 - Talamantes, Louis $58.37
225179 220414 Thompson, Michael PR-263060-1 THOMPSON-H $52.55 101 Apr 09 PERS reimb
Total Check 225179 - Thompson, Michael $52.55
225180 220415 Todd, Ralph PR-263061-1 TODD-H $22.45 101 Apr 09 PERS reimb
Total Check 225180 - Todd, Ralph $22.45
225181 220417 Miguel Monjaraz Jr PR-263062-1 MONJARAZ-H $314.16 202 Apr 09 PERS reimb
Total Check 225181 - Miguel Monjaraz Jr $314.16
225182 220418 Elliot J Montes PR-263063-1 MONTES-H $33.41 101 Apr 09 PERS reimb
Total Check 225182 - Elliot J Montes $33.41
225183 220419 Smith, Robbin PR-263064-1 SMITHR-H $44.90 101 Apr 09 PERS reimb
Total Check 225183 - Smith, Robbin $44.90
225184 220420 Willard F Morton PR-263065-1 MORTON-H $14.01 101 Apr 09 PERS reimb
Total Check 225184 - Willard F Morton $14.01
225185 220422 Smith, Yvette PR-263066-1 SMITHY-H $54.44 101 Apr 09 PERS reimb
Total Check 225185 - Smith, Yvette $54.44
225186 220423 William T Mount PR-263067-1 MOUN-H $53.61 101 Apr 09 PERS reimb
Total Check 225186 - William T Mount $53.61
225187 220424 Stamblerwolfe, Terry PR-263068-1 STAMBLERWOLFE-H $88.10 101 Apr 09 PERS reimb
Total Check 225187 - Stamblerwolfe, Terry $88.10
225188 220425 Michael D Myers PR-263069-1 MYERSM-H $108.87 101 Apr 09 PERS reimb
Total Check 225188 - Michael D Myers $108.87
225189 220427 Jack M Nakanishi PR-263070-1 NAKANISHI-H $33.41 101 Apr 09 PERS reimb
Total Check 225189 - Jack M Nakanishi $33.41
225190 220428 Steiner, Norman PR-263071-1 STEINER-H $52.55 101 Apr 09 PERS reimb
Total Check 225190 - Steiner, Norman $52.55
225191 220430 Stone, Phillip PR-263072-1 STONE-H $55.87 101 Apr 09 PERS reimb
Page 12 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225191 - Stone, Phillip $55.87
225192 220431 Lewis Nealey PR-263073-1 NEALEY-H $19.40 101 Apr 09 PERS reimb
Total Check 225192 - Lewis Nealey $19.40
225193 220432 Sweeny, George PR-263074-1 SWEENY-H $33.41 101 Apr 09 PERS reimb
Total Check 225193 - Sweeny, George $33.41
225194 220433 Taylor, Edwin PR-263075-1 TAYLOR-H $14.01 202 Apr 09 PERS reimb
Total Check 225194 - Taylor, Edwin $14.01
225195 220434 Donna Neola PR-263076-1 NEOLA-H $22.45 101 Apr 09 PERS reimb
Total Check 225195 - Donna Neola $22.45
225196 220435 Thornton, Gerald PR-263077-1 THORTON-H $33.41 101 Apr 09 PERS reimb
Total Check 225196 - Thornton, Gerald $33.41
225197 220436 Stephen G Nettle PR-263078-1 NETTLE-H $41.23 101 Apr 09 PERS reimb
Total Check 225197 - Stephen G Nettle $41.23
225198 220437 Toliver, Alford PR-263079-1 TOLIVER-H $14.01 202 Apr 09 PERS reimb
Total Check 225198 - Toliver, Alford $14.01
225199 220438 Stephen H Newton PR-263080-1 NEWTONS-H $19.40 101 Apr 09 PERS reimb
Total Check 225199 - Stephen H Newton $19.40
225200 220439 Jose M Nieto PR-263081-1 NIETO-H $38.80 101 Apr 09 PERS reimb
Total Check 225200 - Jose M Nieto $38.80
225201 220440 Alan C Noot PR-263082-1 NOOT-H $68.31 101 Apr 09 PERS reimb
Total Check 225201 - Alan C Noot $68.31
225202 220441 Richard G Ogden PR-263083-1 OGDEN-H $33.41 101 Apr 09 PERS reimb
Total Check 225202 - Richard G Ogden $33.41
225203 220442 Billy R Myers PR-263084-1 MYERSB-H $20.23 203 Apr 09 PERS reimb
Total Check 225203 - Billy R Myers $20.23
225204 220444 John Nantroup Jr PR-263085-1 NANTROUP-H $45.30 101 Apr 09 PERS reimb
Total Check 225204 - John Nantroup Jr $45.30
225205 220445 Marilyn J Nenadov PR-263086-1 NENADOV-H $34.91 101 Apr 09 PERS reimb
Total Check 225205 - Marilyn J Nenadov $34.91
225206 220446 Alfonso F Neri PR-263087-1 NERI-H $39.91 202 Apr 09 PERS reimb
Total Check 225206 - Alfonso F Neri $39.91
Page 13 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225207 220447 Ollie Newell PR-263088-1 NEWELL-H $17.07 203 Apr 09 PERS reimb
Total Check 225207 - Ollie Newell $17.07
225208 220448 Vernon L Nickerson PR-263089-1 NICKERSON-H $314.16 101 Apr 09 PERS reimb
Total Check 225208 - Vernon L Nickerson $314.16
225209 220449 Yayeko K Nishina PR-263090-1 NISHINA-H $14.01 101 Apr 09 PERS reimb
Total Check 225209 - Yayeko K Nishina $14.01
225210 220451 Laurie A Ochwat PR-263091-1 OCHWAT-H $22.45 101 Apr 09 PERS reimb
Total Check 225210 - Laurie A Ochwat $22.45
225211 220452 Alice T Ohta PR-263092-1 OHTA-H $34.91 101 Apr 09 PERS reimb
Total Check 225211 - Alice T Ohta $34.91
225212 220453 Johnny L Olk PR-263093-1 OLK-H $34.91 101 Apr 09 PERS reimb
Total Check 225212 - Johnny L Olk $34.91
225213 220454 Kiyoko Onishi PR-263094-1 ONISHI-H $20.23 101 Apr 09 PERS reimb
Total Check 225213 - Kiyoko Onishi $20.23
225214 220456 Ostler-Brundo, Alida A PR-263095-1 OSTLERBRUNDO-H $39.91 101 Apr 09 PERS reimb
Total Check 225214 - Ostler-Brundo, Alida A $39.91
225215 220457 John D Oyler PR-263096-1 OYLERJO-H $19.40 101 Apr 09 PERS reimb
Total Check 225215 - John D Oyler $19.40
225216 220460 Michael G Paul PR-263097-1 PAUL-H $45.86 101 Apr 09 PERS reimb
Total Check 225216 - Michael G Paul $45.86
225217 220461 Emerson Payton PR-263098-1 PAYTON-H $21.26 203 Apr 09 PERS reimb
Total Check 225217 - Emerson Payton $21.26
225218 220462 Trinidad Perez PR-263099-1 PEREZT-H $28.02 101 Apr 09 PERS reimb
Total Check 225218 - Trinidad Perez $28.02
225219 220464 Donald R Perlick PR-263100-1 PERLICK-H $34.91 101 Apr 09 PERS reimb
Total Check 225219 - Donald R Perlick $34.91
225220 220465 Michael L Olson PR-263101-1 OLSON-H $35.26 101 Apr 09 PERS reimb
Total Check 225220 - Michael L Olson $35.26
225221 220466 Delfino Orozco PR-263102-1 OROZCO-H $28.02 202 Apr 09 PERS reimb
Total Check 225221 - Delfino Orozco $28.02
225222 220467 Richard J Ostler PR-263103-1 OSTLE-H $17.46 101 Apr 09 PERS reimb
Page 14 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225222 - Richard J Ostler $17.46
225223 220468 Jessie Oyler PR-263104-1 OYLERJE-H $17.46 101 Apr 09 PERS reimb
Total Check 225223 - Jessie Oyler $17.46
225224 220469 Maxmillian G Paetzold PR-263105-1 PAETZOLD-H $39.91 101 Apr 09 PERS reimb
Total Check 225224 - Maxmillian G Paetzold $39.91
225225 220471 Barbara Y Payne PR-263106-1 PAYNE-H $14.01 101 Apr 09 PERS reimb
Total Check 225225 - Barbara Y Payne $14.01
225226 220472 Rafael Perez PR-263107-1 PEREZR-H $28.02 101 Apr 09 PERS reimb
Total Check 225226 - Rafael Perez $28.02
225227 220473 Carlene Perfetto PR-263108-1 PERFETTOC-H $12.47 101 Apr 09 PERS reimb
Total Check 225227 - Carlene Perfetto $12.47
225228 220524 Barbara J Perkins PR-263109-1 PERKINS-H $20.23 101 Apr 09 PERS reimb
Total Check 225228 - Barbara J Perkins $20.23
225229 220526 Gianni G Carpani PR-263110-1 R CARPANI-H $41.65 202 Apr 09 PERS reimb
Total Check 225229 - Gianni G Carpani $41.65
225230 220527 Bobby M Petel PR-263111-1 PETEL-H $43.73 308 Apr 09 PERS reimb
Total Check 225230 - Bobby M Petel $43.73
225231 220528 David Castaneda PR-263112-1 R CASTANEDA-H $17.46 202 Apr 09 PERS reimb
Total Check 225231 - David Castaneda $17.46
225232 220532 Agnes V Christensen PR-263113-1 R CHRISTENSEN-H $20.23 101 Apr 09 PERS reimb
Total Check 225232 - Agnes V Christensen $20.23
225233 220533 Patrick J Cleary PR-263114-1 R CLEARY-H $28.02 101 Apr 09 PERS reimb
Total Check 225233 - Patrick J Cleary $28.02
225234 220534 Eugene Collier PR-263115-1 R COLLIER-H $14.01 203 Apr 09 PERS reimb
Total Check 225234 - Eugene Collier $14.01
225235 220535 Yvette D Countee PR-263116-1 R COUNTEE-H $20.62 101 Apr 09 PERS reimb
Total Check 225235 - Yvette D Countee $20.62
225236 220536 James R Crader PR-263117-1 R CRADER-H. $277.79 101 Apr 09 PERS reimb
Total Check 225236 - James R Crader $277.79
225237 220537 Kenneth L Carpenter PR-263118-1 R CARPENTER-H $53.61 101 Apr 09 PERS reimb
Total Check 225237 - Kenneth L Carpenter $53.61
Page 15 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225238 220538 Louis C Castle PR-263119-1 R CASTLE-H $38.80 101 Apr 09 PERS reimb
Total Check 225238 - Louis C Castle $38.80
225239 220539 Juanita M Chafin PR-263120-1 R CHAFIN-H $20.62 101 Apr 09 PERS reimb
Total Check 225239 - Juanita M Chafin $20.62
225240 220540 Pierre G Chiabaudo PR-263121-1 R CHIABAUDO-H $40.46 101 Apr 09 PERS reimb
Total Check 225240 - Pierre G Chiabaudo $40.46
225241 220541 Victor A Clay PR-263122-1 R CLAY-H $39.91 203 Apr 09 PERS reimb
Total Check 225241 - Victor A Clay $39.91
225242 220542 Robert Cline PR-263123-1 R CLINE-H $34.91 101 Apr 09 PERS reimb
Total Check 225242 - Robert Cline $34.91
225243 220543 Carolyn J Cole PR-263124-1 R COLE-H $41.58 101 Apr 09 PERS reimb
Total Check 225243 - Carolyn J Cole $41.58
225244 220545 Elwin E Cooke PR-263125-1 R COOK-H $52.55 101 Apr 09 PERS reimb
Total Check 225244 - Elwin E Cooke $52.55
225245 220546 Michael A Courtney PR-263126-1 R COURTNEY-H $17.07 101 Apr 09 PERS reimb
Total Check 225245 - Michael A Courtney $17.07
225246 220548 Jay B Cunningham PR-263127-1 R CUNNINGHAM-H $45.86 101 Apr 09 PERS reimb
Total Check 225246 - Jay B Cunningham $45.86
225247 220552 Jerry M Dalven PR-263128-1 R DALVI-H $44.05 101 Apr 09 PERS reimb
Total Check 225247 - Jerry M Dalven $44.05
225248 220553 Kathy Davis PR-263129-1 R DAVISK-H $19.40 101 Apr 09 PERS reimb
Total Check 225248 - Kathy Davis $19.40
225249 220554 Jewel A Deadmon PR-263130-1 R DEADMON-H. $45.05 203 Apr 09 PERS reimb
Total Check 225249 - Jewel A Deadmon $45.05
225250 220555 Thompkins, Robert PR-263131-1 TOMPKINS-H $22.45 101 Apr 09 PERS reimb
Total Check 225250 - Thompkins, Robert $22.45
225251 220556 Loran D Decker PR-263132-1 R DECKER-H $20.23 101 Apr 09 PERS reimb
Total Check 225251 - Loran D Decker $20.23
225252 220557 Unoura, Bruce PR-263133-1 UNOURA-H $54.44 101 Apr 09 PERS reimb
Total Check 225252 - Unoura, Bruce $54.44
225253 220559 Vanalstyne, Harold PR-263134-1 VANALSTYN-H $45.05 101 Apr 09 PERS reimb
Page 16 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225253 - Vanalstyne, Harold $45.05
225254 220560 Roger L Deveux PR-263135-1 R DEVEUX-H $43.73 101 Apr 09 PERS reimb
Total Check 225254 - Roger L Deveux $43.73
225255 220561 Vera, Albert PR-263136-1 VERA-H $108.87 101 Apr 09 PERS reimb
Total Check 225255 - Vera, Albert $108.87
225256 220562 Gilda T Dimalanta PR-263137-1 DIMALANTA-H $19.40 101 Apr 09 PERS reimb
Total Check 225256 - Gilda T Dimalanta $19.40
225257 220563 Vidican, Maurice PR-263138-1 VIDICAN-H $17.46 101 Apr 09 PERS reimb
Total Check 225257 - Vidican, Maurice $17.46
225258 220565 Laura D'Auri PR-263139-1 R D'AURI-H $54.44 101 Apr 09 PERS reimb
Total Check 225258 - Laura D'Auri $54.44
225259 220566 James Dade PR-263140-1 R DADE-H $44.90 101 Apr 09 PERS reimb
Total Check 225259 - James Dade $44.90
225260 220568 James S Davis PR-263141-1 R DAVISJ-H $40.46 101 Apr 09 PERS reimb
Total Check 225260 - James S Davis $40.46
225261 220569 Miles T Davis PR-263142-1 R DAVISM-H $19.40 203 Apr 09 PERS reimb
Total Check 225261 - Miles T Davis $19.40
225262 220570 Joan J Dean PR-263143-1 R DEAN-H $17.46 101 Apr 09 PERS reimb
Total Check 225262 - Joan J Dean $17.46
225263 220571 Carol L Delay PR-263144-1 R DELAYC-H $39.91 101 Apr 09 PERS reimb
Total Check 225263 - Carol L Delay $39.91
225264 220572 Robert W Dewberry PR-263145-1 R DEWBERRY-H $108.87 101 Apr 09 PERS reimb
Total Check 225264 - Robert W Dewberry $108.87
225265 220573 George W Dier Jr PR-263146-1 R DIERJR-H $40.46 101 Apr 09 PERS reimb
Total Check 225265 - George W Dier Jr $40.46
225266 220574 Clarence J Dixon Jr PR-263147-1 R DIXON-H $45.05 101 Apr 09 PERS reimb
Total Check 225266 - Clarence J Dixon Jr $45.05
225267 220577 Pauline C Dolce PR-263148-1 R DOLCE-H $20.23 101 Apr 09 PERS reimb
Total Check 225267 - Pauline C Dolce $20.23
225268 220578 Keith B Dorrity PR-263149-1 R DORRITY-H $58.37 101 Apr 09 PERS reimb
Total Check 225268 - Keith B Dorrity $58.37
Page 17 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225269 220579 Wallace E Duval PR-263150-1 R DUVA-H $57.55 101 Apr 09 PERS reimb
Total Check 225269 - Wallace E Duval $57.55
225270 220580 Eiko Ebesu PR-263151-1 R EBESU-H $34.91 101 Apr 09 PERS reimb
Total Check 225270 - Eiko Ebesu $34.91
225271 220581 Bob Edwards PR-263152-1 R EDWARDS-H $34.91 202 Apr 09 PERS reimb
Total Check 225271 - Bob Edwards $34.91
225272 220583 Arnold C Egle PR-263153-1 R EGLE-H $20.23 101 Apr 09 PERS reimb
Total Check 225272 - Arnold C Egle $20.23
225273 220584 Don H Ericsson PR-263154-1 R ERICSSO-H $314.16 101 Apr 09 PERS reimb
Total Check 225273 - Don H Ericsson $314.16
225274 220586 Susan B Evanns PR-263155-1 R EVANSSB-H $20.23 101 Apr 09 PERS reimb
Total Check 225274 - Susan B Evanns $20.23
225275 220587 Deborah A Fancett PR-263156-1 R FANCETT-H $44.90 101 Apr 09 PERS reimb
Total Check 225275 - Deborah A Fancett $44.90
225276 220588 Douglas P Fein PR-263157-1 R FEIN-H $44.90 101 Apr 09 PERS reimb
Total Check 225276 - Douglas P Fein $44.90
225277 220589 Peter J Donohue PR-263158-1 R DONOHUE-H $34.91 101 Apr 09 PERS reimb
Total Check 225277 - Peter J Donohue $34.91
225278 220590 Willie G Duncan PR-263159-1 R DUNCAN-H $34.91 101 Apr 09 PERS reimb
Total Check 225278 - Willie G Duncan $34.91
225279 220591 Glenn L Ebert PR-263160-1 R EBERT-H $28.02 101 Apr 09 PERS reimb
Total Check 225279 - Glenn L Ebert $28.02
225280 220592 Billie Eddings PR-263161-1 R EDDINGS-H $62.59 203 Apr 09 PERS reimb
Total Check 225280 - Billie Eddings $62.59
225281 220593 Colleen Egbert PR-263162-1 R EGBERT-H $17.46 101 Apr 09 PERS reimb
Total Check 225281 - Colleen Egbert $17.46
225282 220596 Alan S Elias PR-263163-1 R ELIA-H $44.90 101 Apr 09 PERS reimb
Total Check 225282 - Alan S Elias $44.90
225283 220597 Rufino R Escarcega PR-263164-1 R ESCARCEGA-H $19.40 101 Apr 09 PERS reimb
Total Check 225283 - Rufino R Escarcega $19.40
225284 220599 Edward Evans PR-263165-1 R EVANSE-H $52.55 101 Apr 09 PERS reimb
Page 18 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225284 - Edward Evans $52.55
225285 220600 George E Farias PR-263166-1 R FARIAS-H $44.90 101 Apr 09 PERS reimb
Total Check 225285 - George E Farias $44.90
225286 220601 Robert J Finch PR-263167-1 R FINCH-H $40.46 101 Apr 09 PERS reimb
Total Check 225286 - Robert J Finch $40.46
225287 220607 James C Forte PR-263168-1 R FORTE-H $34.91 101 Apr 09 PERS reimb
Total Check 225287 - James C Forte $34.91
225288 220608 Paul E Francis PR-263169-1 R FRANCIS-H $44.90 101 Apr 09 PERS reimb
Total Check 225288 - Paul E Francis $44.90
225289 220609 Paul C Furden PR-263170-1 R FURDEN-H $14.01 101 Apr 09 PERS reimb
Total Check 225289 - Paul C Furden $14.01
225290 220610 Rudolph Gaines PR-263171-1 R GAINES-H $17.46 101 Apr 09 PERS reimb
Total Check 225290 - Rudolph Gaines $17.46
225291 220611 Ricki E Galgano PR-263172-1 R GALGANO-H $33.41 101 Apr 09 PERS reimb
Total Check 225291 - Ricki E Galgano $33.41
225292 220612 James V Gatlin PR-263173-1 R GATLIN-H $39.66 101 Apr 09 PERS reimb
Total Check 225292 - James V Gatlin $39.66
225293 220615 Seth D Fogel PR-263174-1 R FOGE-H $58.37 101 Apr 09 PERS reimb
Total Check 225293 - Seth D Fogel $58.37
225294 220616 Mark O Foss PR-263175-1 R FOSS-H $33.41 101 Apr 09 PERS reimb
Total Check 225294 - Mark O Foss $33.41
225295 220617 William S Frasier PR-263176-1 R FRAZIER-H $28.02 101 Apr 09 PERS reimb
Total Check 225295 - William S Frasier $28.02
225296 220618 Carl D Friend PR-263177-1 R FRIEND-H $20.23 101 Apr 09 PERS reimb
Total Check 225296 - Carl D Friend $20.23
225297 220619 Thomas A Gabor PR-263178-1 R GABO-H $44.90 101 Apr 09 PERS reimb
Total Check 225297 - Thomas A Gabor $44.90
225298 220620 Terry R Gaisford PR-263179-1 R GAISFOR-H $40.46 101 Apr 09 PERS reimb
Total Check 225298 - Terry R Gaisford $40.46
225299 220621 Mark H Gauerke PR-263180-1 R GAUERKEM-H $28.02 202 Apr 09 PERS reimb
Total Check 225299 - Mark H Gauerke $28.02
Page 19 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225300 220623 James L Gilbert PR-263181-1 R GILBERT-H $40.46 101 Apr 09 PERS reimb
Total Check 225300 - James L Gilbert $40.46
225301 220624 James S Gillette PR-263182-1 R GILLETTE-H $28.02 101 Apr 09 PERS reimb
Total Check 225301 - James S Gillette $28.02
225302 220625 Kenneth D Good PR-263183-1 R GOOD-H $17.07 101 Apr 09 PERS reimb
Total Check 225302 - Kenneth D Good $17.07
225303 220626 Robert A Grandmain PR-263184-1 R GRANDMAIN-H $20.23 101 Apr 09 PERS reimb
Total Check 225303 - Robert A Grandmain $20.23
225304 220627 Jose Gutierrez PR-263185-1 R GUTIERREZ-H $20.23 101 Apr 09 PERS reimb
Total Check 225304 - Jose Gutierrez $20.23
225305 220628 Mark R Hagen PR-263186-1 R HAGEN-H $47.12 101 Apr 09 PERS reimb
Total Check 225305 - Mark R Hagen $47.12
225306 220629 Kevin K Hall PR-263187-1 R HALLK-H $57.55 101 Apr 09 PERS reimb
Total Check 225306 - Kevin K Hall $57.55
225307 220630 Ervin Hampton Jr PR-263188-1 R HAMPTON-H $17.46 203 Apr 09 PERS reimb
Total Check 225307 - Ervin Hampton Jr $17.46
225308 220631 Wachalec, Keith PR-263189-1 WACHALEC-H $52.55 101 Apr 09 PERS reimb
Total Check 225308 - Wachalec, Keith $52.55
225309 220632 John J Hanna PR-263190-1 R HANNA-H $22.45 101 Apr 09 PERS reimb
Total Check 225309 - John J Hanna $22.45
225310 220633 Linda Wamre PR-263191-1 WAMRE-H $34.91 101 Apr 09 PERS reimb
Total Check 225310 - Linda Wamre $34.91
225311 220634 Albert E Hart PR-263192-1 R HART-H $20.23 101 Apr 09 PERS reimb
Total Check 225311 - Albert E Hart $20.23
225312 220635 Wassertheurer, Robert PR-263193-1 WASSERTHEURER-H $40.46 101 Apr 09 PERS reimb
Total Check 225312 - Wassertheurer, Robert $40.46
225313 220636 Ali S Hasan PR-263194-1 R HASAN-H $23.56 203 Apr 09 PERS reimb
Total Check 225313 - Ali S Hasan $23.56
225314 220637 Weiss, Donna PR-263195-1 WEISSD-H $20.23 101 Apr 09 PERS reimb
Total Check 225314 - Weiss, Donna $20.23
225315 220638 Helen K Golbin PR-263196-1 R GOLBIN-H $14.01 101 Apr 09 PERS reimb
Page 20 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225315 - Helen K Golbin $14.01
225316 220639 Wells, Lawrence PR-263197-1 WELLS-H $38.80 203 Apr 09 PERS reimb
Total Check 225316 - Wells, Lawrence $38.80
225317 220640 Phyllis V Goodwin PR-263198-1 R GOODWIN-H $14.01 101 Apr 09 PERS reimb
Total Check 225317 - Phyllis V Goodwin $14.01
225318 220641 Torres, Ralph PR-263199-1 TORRES-H $47.12 101 Apr 09 PERS reimb
Total Check 225318 - Torres, Ralph $47.12
225319 220642 Susie M Grimaldi PR-263200-1 R GRIMALDI-H $55.26 101 Apr 09 PERS reimb
Total Check 225319 - Susie M Grimaldi $55.26
225320 220643 Bert Haggerty PR-263201-1 R HAGGERTY-H $28.02 202 Apr 09 PERS reimb
Total Check 225320 - Bert Haggerty $28.02
225321 220644 Thomas H Haney PR-263202-1 R HANE-H $14.01 101 Apr 09 PERS reimb
Total Check 225321 - Thomas H Haney $14.01
225322 220645 Walter Harris PR-263203-1 R HARRIS-H $40.46 101 Apr 09 PERS reimb
Total Check 225322 - Walter Harris $40.46
225323 220646 Harry Hartinian PR-263204-1 R HARTINIAN-H $20.23 101 Apr 09 PERS reimb
Total Check 225323 - Harry Hartinian $20.23
225324 220647 Kurt H Hathaway PR-263205-1 R HATHAWAY-H $41.23 101 Apr 09 PERS reimb
Total Check 225324 - Kurt H Hathaway $41.23
225325 220648 Myron Hawk PR-263206-1 R HAWK-H $59.49 101 Apr 09 PERS reimb
Total Check 225325 - Myron Hawk $59.49
225326 220649 Doris Henderson PR-263207-1 R HENDERSON-H $28.02 101 Apr 09 PERS reimb
Total Check 225326 - Doris Henderson $28.02
225327 220650 Floyd G Hensman PR-263208-1 R HENSMAN-H. $231.01 101 Apr 09 PERS reimb
Total Check 225327 - Floyd G Hensman $231.01
225328 220651 Michael L Hewitt PR-263209-1 R HEWITT-H $19.40 101 Apr 09 PERS reimb
Total Check 225328 - Michael L Hewitt $19.40
225329 220652 Gilbert G Holguin PR-263210-1 R HOLGUIN-H $50.44 203 Apr 09 PERS reimb
Total Check 225329 - Gilbert G Holguin $50.44
225330 220653 Terry M Holt PR-263211-1 R HOLT-H $39.91 101 Apr 09 PERS reimb
Total Check 225330 - Terry M Holt $39.91
Page 21 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225331 220654 David E Hopkins PR-263212-1 R HOPKINS-H $108.87 101 Apr 09 PERS reimb
Total Check 225331 - David E Hopkins $108.87
225332 220655 Michael A Iler PR-263213-1 R IIER-H $24.12 101 Apr 09 PERS reimb
Total Check 225332 - Michael A Iler $24.12
225333 220656 Danny E Irvin PR-263214-1 R IRVIN-H $53.61 101 Apr 09 PERS reimb
Total Check 225333 - Danny E Irvin $53.61
225334 220658 Jerry Haywood III PR-263215-1 R HAYWOOD-H $42.51 203 Apr 09 PERS reimb
Total Check 225334 - Jerry Haywood III $42.51
225335 220659 Eduard T Henneberque PR-263216-1 R HENNEBERQUE-H $57.55 101 Apr 09 PERS reimb
Total Check 225335 - Eduard T Henneberque $57.55
225336 220662 Ruben T Heredia PR-263217-1 R HEREDIA-H $41.23 204 Apr 09 PERS reimb
Total Check 225336 - Ruben T Heredia $41.23
225337 220663 Michael R Hodge PR-263218-1 R HODGE-H $68.31 309 Apr 09 PERS reimb
Total Check 225337 - Michael R Hodge $68.31
225338 220664 Douglas G Holiday PR-263219-1 R HOLIDAY-H $24.20 101 Apr 09 PERS reimb
Total Check 225338 - Douglas G Holiday $24.20
225339 220665 Gary V Hoover PR-263220-1 R HOOVER-H $43.73 101 Apr 09 PERS reimb
Total Check 225339 - Gary V Hoover $43.73
225340 220666 Terry J Houlihan PR-263221-1 R HOULIHAN-H $44.90 308 Apr 09 PERS reimb
Total Check 225340 - Terry J Houlihan $44.90
225341 220667 Curtis F Hull PR-263222-1 R HULL-H. $231.01 101 Apr 09 PERS reimb
Total Check 225341 - Curtis F Hull $231.01
225342 220668 Gerry Inai PR-263223-1 R INAI-H $19.40 308 Apr 09 PERS reimb
Total Check 225342 - Gerry Inai $19.40
225343 220669 Stanley L Isbell PR-263224-1 R ISBELL-H $35.26 101 Apr 09 PERS reimb
Total Check 225343 - Stanley L Isbell $35.26
225344 220670 Paul A Jacobs PR-263225-1 R JACOBS-H $40.46 101 Apr 09 PERS reimb
Total Check 225344 - Paul A Jacobs $40.46
225345 220671 Herman L Jamar PR-263226-1 R JAMAR-H $38.80 308 Apr 09 PERS reimb
Total Check 225345 - Herman L Jamar $38.80
225346 220672 Carolyn E Jones PR-263227-1 R JONESC-H $20.62 101 Apr 09 PERS reimb
Page 22 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225346 - Carolyn E Jones $20.62
225347 220673 James W Jones PR-263228-1 R JONESJ-H $52.55 203 Apr 09 PERS reimb
Total Check 225347 - James W Jones $52.55
225348 220674 Joan Z Kassan PR-263229-1 R KASSANJ-H $40.46 101 Apr 09 PERS reimb
Total Check 225348 - Joan Z Kassan $40.46
225349 220676 David R Kinninger PR-263230-1 R KINNINGER-H $34.91 101 Apr 09 PERS reimb
Total Check 225349 - David R Kinninger $34.91
225350 220677 Welton U Knadle PR-263232-1 R KNADLE-H $41.23 101 Apr 09 PERS reimb
Total Check 225350 - Welton U Knadle $41.23
225351 220678 Donald M Konishi PR-263233-1 R KONISHI-H $40.46 308 Apr 09 PERS reimb
Total Check 225351 - Donald M Konishi $40.46
225352 220679 Juan J Jaure PR-263234-1 R JAURE-H $314.16 202 Apr 09 PERS reimb
Total Check 225352 - Juan J Jaure $314.16
225353 220680 Harry D Jones PR-263235-1 R JONESH-H. $231.01 101 Apr 09 PERS reimb
Total Check 225353 - Harry D Jones $231.01
225354 220681 Anthony Joubert PR-263236-1 R JOUBERT-H $52.55 101 Apr 09 PERS reimb
Total Check 225354 - Anthony Joubert $52.55
225355 220682 Elisabeth Kassan PR-263237-1 R KASSANE-H $20.23 101 Apr 09 PERS reimb
Total Check 225355 - Elisabeth Kassan $20.23
225356 220683 Jo A Kaufman PR-263238-1 R KAUFMAN-H $22.45 101 Apr 09 PERS reimb
Total Check 225356 - Jo A Kaufman $22.45
225357 220684 Ullrich, Connie PR-263239-1 ULLRICH-H $68.31 101 Apr 09 PERS reimb
Total Check 225357 - Ullrich, Connie $68.31
225358 220685 John Kendra Jr PR-263240-1 R KENDRA-H $40.46 101 Apr 09 PERS reimb
Total Check 225358 - John Kendra Jr $40.46
225359 220686 Valenzuela, Margarita PR-263241-1 VALENZUELA-H $23.56 101 Apr 09 PERS reimb
Total Check 225359 - Valenzuela, Margarita $23.56
225360 220687 Albert Kishineff PR-263242-1 R KISHINEFF-H $14.01 202 Apr 09 PERS reimb
Total Check 225360 - Albert Kishineff $14.01
225361 220688 Mary D Knight PR-263243-1 R KNIGHTM-H $15.94 101 Apr 09 PERS reimb
Total Check 225361 - Mary D Knight $15.94
Page 23 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225362 220690 Nikolas A Kontaratos PR-263244-1 R KONTARATOS-H $118.59 101 Apr 09 PERS reimb
Total Check 225362 - Nikolas A Kontaratos $118.59
225363 220691 Joyce R Kotler PR-263245-1 R KOTLER-H $40.46 101 Apr 09 PERS reimb
Total Check 225363 - Joyce R Kotler $40.46
225364 220692 Richard J Krekemeyer PR-263246-1 R KREKEMEYER-H $17.46 101 Apr 09 PERS reimb
Total Check 225364 - Richard J Krekemeyer $17.46
225365 220693 Roy G Lackey PR-263247-1 R LACKEY-H $35.26 203 Apr 09 PERS reimb
Total Check 225365 - Roy G Lackey $35.26
225366 220694 John S Lathrop PR-263248-1 R LATHROP-H $28.02 101 Apr 09 PERS reimb
Total Check 225366 - John S Lathrop $28.02
225367 220695 Al L Lawrence PR-263249-1 R LAWRENCE-H $26.27 101 Apr 09 PERS reimb
Total Check 225367 - Al L Lawrence $26.27
225368 220696 Karl Lee PR-263250-1 R LEEK-H $40.46 101 Apr 09 PERS reimb
Total Check 225368 - Karl Lee $40.46
225369 220697 Juan H Lelcesona PR-263251-1 R LELCESONA-H $14.01 203 Apr 09 PERS reimb
Total Check 225369 - Juan H Lelcesona $14.01
225370 220698 Andrea E Liedtke PR-263252-1 R LIEDTKE-H $20.23 101 Apr 09 PERS reimb
Total Check 225370 - Andrea E Liedtke $20.23
225371 220699 Edward A Linder PR-263253-1 R LINDER-H $45.05 203 Apr 09 PERS reimb
Total Check 225371 - Edward A Linder $45.05
225372 220700 Joseph Loggia PR-263254-1 R LOGGIA-H $58.37 101 Apr 09 PERS reimb
Total Check 225372 - Joseph Loggia $58.37
225373 220702 Ted N Krauss PR-263255-1 R KRAUSST-H $34.91 101 Apr 09 PERS reimb
Total Check 225373 - Ted N Krauss $34.91
225374 220703 Sydney Kronenthal PR-263256-1 R KRONENTHAL-H $14.01 101 Apr 09 PERS reimb
Total Check 225374 - Sydney Kronenthal $14.01
225375 220704 Lorraine J Lane PR-263257-1 R LANE-H $17.46 101 Apr 09 PERS reimb
Total Check 225375 - Lorraine J Lane $17.46
225376 220705 James Lavery PR-263258-1 R LAVERY-H $44.90 101 Apr 09 PERS reimb
Total Check 225376 - James Lavery $44.90
225377 220706 Lebsock; Richard H PR-263259-1 R LEBSOCK-H $14.01 308 Apr 09 PERS reimb
Page 24 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225377 - Lebsock; Richard H $14.01
225378 220707 Philip K Lee PR-263260-1 R LEEP-H $39.91 101 Apr 09 PERS reimb
Total Check 225378 - Philip K Lee $39.91
225379 220708 Alice Lieberman PR-263261-1 R LIEBERMAN-H $20.23 101 Apr 09 PERS reimb
Total Check 225379 - Alice Lieberman $20.23
225380 220709 Charles A Liedtke PR-263262-1 R LIEDTKEC-H $20.23 101 Apr 09 PERS reimb
Total Check 225380 - Charles A Liedtke $20.23
225381 220710 Margaret M Liu PR-263263-1 R LIU-H $58.37 101 Apr 09 PERS reimb
Total Check 225381 - Margaret M Liu $58.37
225382 220711 Joe B Mabrie PR-263264-1 R MABRIE-H $14.01 101 Apr 09 PERS reimb
Total Check 225382 - Joe B Mabrie $14.01
225383 220721 Verbon, Marco PR-263265-1 VERBON-H $40.46 101 Apr 09 PERS reimb
Total Check 225383 - Verbon, Marco $40.46
225384 220722 Villa, Robert PR-263266-1 VILLA-H $58.37 101 Apr 09 PERS reimb
Total Check 225384 - Villa, Robert $58.37
225385 220723 Walker, Kenneth PR-263267-1 WALKER-H $45.30 101 Apr 09 PERS reimb
Total Check 225385 - Walker, Kenneth $45.30
225386 220724 Ward, Luther PR-263268-1 WARD-H $20.23 101 Apr 09 PERS reimb
Total Check 225386 - Ward, Luther $20.23
225387 220726 Weaver, John PR-263269-1 WEAVER-H $20.23 101 Apr 09 PERS reimb
Total Check 225387 - Weaver, John $20.23
225388 220727 Weiss, Stephen PR-263270-1 WEISSS-H $20.23 101 Apr 09 PERS reimb
Total Check 225388 - Weiss, Stephen $20.23
225389 225558 Antonio Amido PR-263271-1 R AMIDO-H $34.14 308 Apr 09 PERS reimb
Total Check 225389 - Antonio Amido $34.14
225390 225559 Philip Angel PR-263272-1 R ANGELP-H $20.23 101 Apr 09 PERS reimb
Total Check 225390 - Philip Angel $20.23
225391 225561 James Ardizzone PR-263273-1 R ARDIZZONE-H $52.55 101 Apr 09 PERS reimb
Total Check 225391 - James Ardizzone $52.55
225392 225563 Pedro R Ayala PR-263274-1 R AYALA-H $28.02 101 Apr 09 PERS reimb
Total Check 225392 - Pedro R Ayala $28.02
Page 25 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225393 225564 Pamela L Baird PR-263275-1 R BAIRD-H $50.44 101 Apr 09 PERS reimb
Total Check 225393 - Pamela L Baird $50.44
225394 225565 Michael L Conzachi PR-263276-1 R CONZACHI-H $59.62 101 Apr 09 PERS reimb
Total Check 225394 - Michael L Conzachi $59.62
225395 225566 Joseph F Danjou PR-263277-1 R D'ANJOU-H $58.37 101 Apr 09 PERS reimb
Total Check 225395 - Joseph F Danjou $58.37
225396 225568 Brian Fujita PR-263278-1 R FUJITA-H $38.80 308 Apr 09 PERS reimb
Total Check 225396 - Brian Fujita $38.80
225397 225569 Gerald A Ichien PR-263279-1 R ICHIEN-H $53.61 101 Apr 09 PERS reimb
Total Check 225397 - Gerald A Ichien $53.61
225398 225570 Darryl Jones PR-263280-1 R JONESD-H $20.62 101 Apr 09 PERS reimb
Total Check 225398 - Darryl Jones $20.62
225399 225571 Michael A Montes PR-263281-1 R MONTES-H $50.44 203 Apr 09 PERS reimb
Total Check 225399 - Michael A Montes $50.44
225400 225573 Jesus Olivo PR-263282-1 R OLIVO-H $53.61 101 Apr 09 PERS reimb
Total Check 225400 - Jesus Olivo $53.61
225401 225575 Robert D Randolph PR-263283-1 R RANDOLPHROB-H $57.55 101 Apr 09 PERS reimb
Total Check 225401 - Robert D Randolph $57.55
225402 225576 Dorothy L Reynolds PR-263284-1 R REYNOLDS-H $19.40 202 Apr 09 PERS reimb
Total Check 225402 - Dorothy L Reynolds $19.40
225403 225577 Samuel Rodriguez PR-263285-1 R RODRIGUEZS-H $41.23 203 Apr 09 PERS reimb
Total Check 225403 - Samuel Rodriguez $41.23
225404 225578 Arthur J Solis PR-263286-1 R SOLIS-H $41.23 101 Apr 09 PERS reimb
Total Check 225404 - Arthur J Solis $41.23
225405 225579 Barbara L Vande Bogart PR-263287-1 R VANDE-H $17.07 101 Apr 09 PERS reimb
Total Check 225405 - Barbara L Vande Bogart $17.07
225406 225991 Susan R Evans PR-263288-1 EVANSSR-H $45.86 101 Apr 09 PERS reimb
Total Check 225406 - Susan R Evans $45.86
225407 227059 Frank LaFlamme PR-263289-1 LAFLAMME-H $45.30 101 Apr 09 PERS reimb
Total Check 225407 - Frank LaFlamme $45.30
225408 227060 Sarah Lowery PR-263290-1 LOWERYS-H $33.41 202 Apr 09 PERS reimb
Page 26 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register - continued
City Main Checking
May 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225408 - Sarah Lowery $33.41
225409 230154 Timothy Varney PR-263291-1 R VARNEY-H $33.41 101 Apr 09 PERS reimb
Total Check 225409 - Timothy Varney $33.41
225410 231779 Beatrice Whitmore PR-263292-1 A7 WHITMORE-H $14.01 203 Apr 09 PERS reimb
Total Check 225410 - Beatrice Whitmore $14.01
225411 238823 Osami Ishida PR-263293-1 A7 ISHIDA-H $14.01 101 Apr 09 PERS reimb
Total Check 225411 - Osami Ishida $14.01
225412 238829 Julie Cerra PR-263294-1 R CERRA-H $54.44 101 Apr 09 PERS reimb
Total Check 225412 - Julie Cerra $54.44
225413 246179 Lois E Gibson PR-263295-1 A7 GIBSON-H $20.23 101 Apr 09 PERS reimb
Total Check 225413 - Lois E Gibson $20.23
225414 258652 Maria Desouza PR-263296-1 R DESOUZAM-H $17.46 101 Apr 09 PERS reimb
Total Check 225414 - Maria Desouza $17.46
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$16,045.13
408
0
408
Page 27 of 27 5/1/2009 - 3:18:25 pmA/P Detailed Payment Register
Section 8 Main Checking
April 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80155 6637 The Gas Company PV-264557-1 SEC806550398009/0409 $29.91 426 065-503-9800
Total Check 80155 - The Gas Company $29.91
80156 7091 Nan Mckay and Associates PV-264799-1 INV123022 $1,800.00 426 HCV Rent Calculation Training
Total Check 80156 - Nan Mckay and Associates $1,800.00
80157 7172 Public Employees Retirement System PV-264796-1 PYDY041709BAL $297.87 426 Retirement Distrib ppe041209
Total Check 80157 - Public Employees Retirement System $297.87
80158 7452 Southern California Edison PV-264648-1 SEC821985766210409 $339.14 426 2-19-857-6621
Total Check 80158 - Southern California Edison $339.14
80159 230020 Golden State Water Company PV-264556-1 SEC83703568/0409 $16.42 426 370356-8
Total Check 80159 - Golden State Water Company $16.42
80160 245784 Grace D Gonzales PR-258116-1 A1 HICKS-V $1,179.00 426 856
Total Check 80160 - Grace D Gonzales $1,179.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,662.34
6
0
6
Page 1 of 1 4/22/2009 - 4:42:28 pmA/P Detailed Payment Register
Section 8 Main Checking
April 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80161 6132 Anita Bamford PR-265214-1 A1 B-PINZARI-V $606.00 426 C369
PR-265215-1 A1 B-REED-V $674.00 426 474
PR-265216-1 A1 B-LUGO-V $343.00 426 435
PR-265217-1 A1 B-DELEON-V $554.00 426 866
PV-265218-1 A1 B-LEAVITT-V $108.00 426 575
PR-265219-1 A1 B-WHITE-V $584.00 426 331
Total Check 80161 - Anita Bamford $2,869.00
80162 6190 Shari Bowen PR-265220-1 A1 B-HARVEY-V $874.00 426 851
Total Check 80162 - Shari Bowen $874.00
80163 6195 William A Bragg PR-265056-1 A1 PAL-WW $666.00 426 921
PR-265221-1 A1 B-CADE-V $1,184.00 426
PR-265222-1 A1 B-HUGHLEY-V $1,226.00 426 337
Total Check 80163 - William A Bragg $3,076.00
80164 6264 Peter J Caloyeras PR-265223-1 A1 C-NESMIT-V $1,191.00 426 819
PR-265224-1 A1 ZHANG-V $1,094.00 426 433
PR-265225-1 A1 C-WILLIAM-V $1,235.00 426 828
PR-265226-1 A1 C-JARNEG-V $743.00 426 C378
PR-265227-1 A1 C-COLLIN-V $1,286.00 426 307
PR-265228-1 A1 C-DOBSON-V $734.00 426 517
Total Check 80164 - Peter J Caloyeras $6,283.00
80165 6303 Isabel Cervi PR-265229-1 A1 C-RODRIG-V $570.00 426 363
Total Check 80165 - Isabel Cervi $570.00
80166 6307 Shirley Chami PR-265230-1 A1 HATTE-V $1,109.00 426 C-485
Total Check 80166 - Shirley Chami $1,109.00
80167 6518 Gary Duboff PR-265231-1 A1 D-GUEDES-V $1,173.00 426
Total Check 80167 - Gary Duboff $1,173.00
80168 6524 DW Properties PR-265232-1 A1 LEPE-V $331.00 426 935
PR-265233-1 A1 JACKSON-V $622.00 426 935
PR-265234-1 A1 AHME-V $1,006.00 426 441
PR-265235-1 A1 DIXON-V $488.00 426 935
Total Check 80168 - DW Properties $2,447.00
80169 6549 Jean Enns PR-265236-1 A1 E-HERNAN-V $735.00 426 C574
PR-265237-1 A1 E-MENDOZ-V $799.00 426 C456
PR-265239-1 A1 E-SERNA-V $673.00 426 382
Page 1 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80169 - Jean Enns $2,207.00
80170 6560 Zachary Esprabens PR-265240-1 A1 E-GARCIA-V $810.00 426 C482
Total Check 80170 - Zachary Esprabens $810.00
80171 6590 Gandolfo Fiore PR-265241-1 A1 F-RIVERA-V $858.00 426 C557
Total Check 80171 - Gandolfo Fiore $858.00
80172 6617 Freeman Property Management PR-265242-1 A1 F-REHMAR-V $493.00 426 C356
PR-265243-1 A1 F-GALARZ-V $499.00 426 C584T
PR-265244-1 A1 F-PITTS-V $481.00 426 C362
PR-265245-1 A1 F-NAZARI-V $482.00 426 C465
PR-265246-1 A1 F-ALONSO-V $493.00 426 450
PR-265247-1 A1 F-HERNANDEZ-V $493.00 426 364
Total Check 80172 - Freeman Property Management $2,941.00
80173 6666 Eileen Goodman PR-265248-1 A1 G-GOODM-V $549.00 426 524
Total Check 80173 - Eileen Goodman $549.00
80174 6707 Jack Harrier PR-265249-1 A1 RICHARDSON-V $819.00 426 434
PR-265250-1 A1 H-DIAZ-V $670.00 426 817
Total Check 80174 - Jack Harrier $1,489.00
80175 6728 Kenneth Higa PR-265251-1 A1 H-BARRERA-V $966.00 426 413
Total Check 80175 - Kenneth Higa $966.00
80176 6813 Janet Chabola PR-265252-1 A1 C-CASAS-V $778.00 426 505
PR-265253-1 A1 C-MJOHNSON-V $902.00 426 C-480
PR-265254-1 A1 TAMAMES-V $784.00 426 383
Total Check 80176 - Janet Chabola $2,464.00
80177 6843 Howard or Marilyn Kaplan PR-265255-1 A1 K-KEMMLE-V $564.00 426 C397
PR-265256-1 A1 K-PTASHN-V $266.00 426 476
PR-265257-1 A1 K-CUELLAR-V $518.00 426 831
PR-265258-1 A1 K-SKINNER-V $762.00 426 334
PR-265259-1 A1 CORDO-V $756.00 426 404
PR-265260-1 A1 CUADRA-V $577.00 426 488
Total Check 80177 - Howard or Marilyn Kaplan $3,443.00
80178 6874 Kinston Ltd PR-265261-1 A1 K-VELASCO-V $691.00 426 391
Total Check 80178 - Kinston Ltd $691.00
80179 6875 H Kita PR-265262-1 A1 K-JIMEN-V $965.00 426 375
Total Check 80179 - H Kita $965.00
80180 6919 Catherine M Lawlor PR-265385-1 A1 CLARK-V $1,050.00 426 425
Page 2 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80180 - Catherine M Lawlor $1,050.00
80181 6524 Catherine M Lawlor PR-265263-1 A1 L-SEEGER-V $759.00 426 548
Total Check 80181 - Catherine M Lawlor $759.00
80182 6925 Bonnie Lebrun PR-265264-1 A1 L-MARK-V $568.00 426 533
Total Check 80182 - Bonnie Lebrun $568.00
80183 6931 James E Lennon PR-265265-1 A1 HODGES-V $18.00 426 396
PR-265386-1 A1 APPLING-V $644.00 426 396
Total Check 80183 - James E Lennon $662.00
80184 6946 Antonio Linares PR-265266-1 A1 PEDRO-V $840.00 426 421
Total Check 80184 - Antonio Linares $840.00
80185 7063 Felix Moreno PR-265267-1 A1 M-MORALES-V $703.00 426 536
Total Check 80185 - Felix Moreno $703.00
80186 7064 Sabas or Elizabeth Moreno PR-265268-1 A1 HUYN-V $782.00 426 816
Total Check 80186 - Sabas or Elizabeth Moreno $782.00
80187 7121 Debi Nayak PR-265269-1 A1 N-CERVANTES-V $1,008.00 426 351
PR-265270-1 A1 N-MERLIN-V $1,043.00 426 381
PR-265271-1 A1 LOVE-V $1,217.00 426 412
Total Check 80187 - Debi Nayak $3,268.00
80188 7216 Gino Petrella PR-265272-1 A1 P-JIMENEZ-V $363.00 426 520
Total Check 80188 - Gino Petrella $363.00
80189 7232 Wayne or Elsie Pon PR-265273-1 A1 P-GONZALEZ-V $649.00 426 305
Total Check 80189 - Wayne or Elsie Pon $649.00
80190 7357 Roslyn Sales PR-265274-1 A1 S-RICO-V $723.00 426 821
Total Check 80190 - Roslyn Sales $723.00
80191 7386 Rosalind Sein PR-265275-1 A1 BEATT-V $720.00 426 832
Total Check 80191 - Rosalind Sein $720.00
80192 7413 Angelica Simon or Lynn Berrios PR-265276-1 A1 S-CHAIT-V $1,085.00 426 803
Total Check 80192 - Angelica Simon or Lynn Berrios $1,085.00
80193 7505 Maida Sulejmanagic PR-265277-1 A1 S-OSKOLL-V $749.00 426 C379T
Total Check 80193 - Maida Sulejmanagic $749.00
80194 7557 Janet Torres PR-265278-1 A1 T-HERNANDEZ-V $709.00 426 871
PR-265279-1 A1 WANSLEY-V $1,098.00 426 829
Page 3 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80194 - Janet Torres $1,807.00
80195 7620 Elliot Vaupen PR-265280-1 A1 V-TREMA-V $652.00 426 C330
PR-265281-1 A1 V-VYAS-V $988.00 426 512
Total Check 80195 - Elliot Vaupen $1,640.00
80196 7634 Margaret Wahlrab PR-265282-1 A1 ESCOB-V $665.00 426 527
PR-265283-1 A1 SANCHEZ-V $704.00 426 347
Total Check 80196 - Margaret Wahlrab $1,369.00
80197 7652 Gary or Diana Weber PR-265284-1 A1 W-DAVIS-V $603.00 426 529
PR-265285-1 A1 W-BOWLES-V $795.00 426 C313
PR-265286-1 A1 W-PARKER-V $783.00 426 C312
PR-265287-1 A1 W-ELLSWORTH-V $764.00 426 385
PR-265288-1 A1 W-BURWICK-V $894.00 426 833
PR-265388-1 A1 PORTER-V $1,539.00 426 308
Total Check 80197 - Gary or Diana Weber $5,378.00
80198 7689 Dr Jacquelyn Williams PR-265289-1 A1 JOHNSONS-V $740.00 426 343
Total Check 80198 - Dr Jacquelyn Williams $740.00
80199 7714 George Young PR-265290-1 A1 Y-ORTIZ-V $468.00 426 C545
PR-265291-1 A1 Y-ROJAS-V $547.00 426 C322
PR-265292-1 A1 Y-BOGANT-V $393.00 426 C561
PR-265293-1 A1 GONZAL-V $654.00 426 C-339
PR-265294-1 A1 BRYANT-V $217.00 426 566
Total Check 80199 - George Young $2,279.00
80200 7716 John Zarakowski PR-265295-1 A1 Z-HUSID-V $767.00 426 809
PR-265296-1 A1 FOST-V $256.00 426 C-346
Total Check 80200 - John Zarakowski $1,023.00
80201 7900 Cy Pierce PR-265387-1 A7 GRAY-V $1,780.00 426 544
Total Check 80201 - Cy Pierce $1,780.00
80202 8461 Lateef Sholebo PR-265297-1 A1 S-HOWARD-V $1,224.00 426 360
PR-265298-1 A1 S-CLAY-V $896.00 426 388
Total Check 80202 - Lateef Sholebo $2,120.00
80203 8971 Minerva Gonzalez PR-265299-1 A1 G-JACKSON-V $846.00 426 834
Total Check 80203 - Minerva Gonzalez $846.00
80204 9155 Jacqueline Cogdell Djedje PR-265300-1 A1 D-WILLIAMS-V $1,700.00 426 551
Total Check 80204 - Jacqueline Cogdell Djedje $1,700.00
80205 9157 Only US Inc PR-265301-1 A1 C-CAVALIERI-V $439.00 426 395
Page 4 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80205 - Only US Inc $439.00
80206 9162 Carolyn Lee PR-265057-1 A1 PYO-WW $910.00 426 928
Total Check 80206 - Carolyn Lee $910.00
80207 254672 Norberto Amata PR-265302-1 A1 A-RUSSELL-V $808.00 426 553
Total Check 80207 - Norberto Amata $808.00
80208 9376 Donna M Horst PR-265303-1 A1 H-ESCOTO-V $1,346.00 426 442
Total Check 80208 - Donna M Horst $1,346.00
80209 9392 Isabelle Ashodian PR-265058-1 A1 SELMA-WW $946.00 426 901
PR-265304-1 A1 A-LUUL-V $1,234.00 426 503
Total Check 80209 - Isabelle Ashodian $2,180.00
80210 9405 Hy Cohen or Thomas A Ledsam PR-265305-1 A1 C-RODGERS-V $1,110.00 426 495
Total Check 80210 - Hy Cohen or Thomas A Ledsam $1,110.00
80211 9409 Ken McClung PR-265306-1 A1 M-MASS-V $490.00 426 C376
Total Check 80211 - Ken McClung $490.00
80212 12748 Lifesteps Foundation PR-265307-1 A1 PONC-V $715.00 426 494
PR-265308-1 A1 SIM-V $423.00 426 576
Total Check 80212 - Lifesteps Foundation $1,138.00
80213 30362 Sophia Wiacek PR-265309-1 A1 W-CRESPIN-V $983.00 426
Total Check 80213 - Sophia Wiacek $983.00
80214 51561 Howard Arnold PR-265310-1 A1 A-ESPINOZA-V $474.00 426 567
Total Check 80214 - Howard Arnold $474.00
80215 69548 Debi Lee PR-265311-1 A1 L-FERNAN-V $893.00 426 405
Total Check 80215 - Debi Lee $893.00
80216 73434 William Roscoe Quinn PR-265312-1 A1 BERM-V $614.00 426 562
Total Check 80216 - William Roscoe Quinn $614.00
80217 74315 Cara Eisenberg PR-265313-1 A1 E-CASTI-V $687.00 426 C323
Total Check 80217 - Cara Eisenberg $687.00
80218 74691 Craig Joe PR-265059-1 A1 DAR-WW $380.00 426 909
PR-265314-1 A1 J-RUIZ-V $817.00 426 C489
Total Check 80218 - Craig Joe $1,197.00
80219 79614 Fidel Carreno PR-265315-1 A1 BARAJAS-V $1,011.00 426 565
PR-265316-1 A1 HADZIC-V $580.00 426 572
Page 5 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80219 - Fidel Carreno $1,591.00
80220 79651 Noemi V Gutierrez PR-265317-1 A1 G-BURWELL-V $772.00 426 428
Total Check 80220 - Noemi V Gutierrez $772.00
80221 91902 Michael/Maria Flores PR-265318-1 A1 F-HUDDLE-V $938.00 426 850
Total Check 80221 - Michael/Maria Flores $938.00
80222 108905 Angelique Henry PR-265319-1 A1 H-FAVIA-V $942.00 426 815
Total Check 80222 - Angelique Henry $942.00
80223 130686 Parvez Commissariat PR-265320-1 A1 C-GALLI-V $551.00 426 300
Total Check 80223 - Parvez Commissariat $551.00
80224 131876 Oussa and Mary Awad PV-265321-1 A1 A-PATT-V $621.00 426 387
Total Check 80224 - Oussa and Mary Awad $621.00
80225 137665 Zeferino Montenegro PR-265322-1 A1 M-DELAFUENTE-V $986.00 426 343
Total Check 80225 - Zeferino Montenegro $986.00
80226 150759 Jagdishwar Brijmohan/Sarita Mohan PR-265323-1 A1 M-PADRON-V $739.00 426 553
Total Check 80226 - Jagdishwar Brijmohan/Sarita Mohan $739.00
80227 156325 Eugene A Tkachenko, Trustee PR-265324-1 A1 SOUSA-V $635.00 426 504
Total Check 80227 - Eugene A Tkachenko, Trustee $635.00
80228 166102 Thomas and Reba Baumgartner PR-265325-1 A1 B-TENA-V $965.00 426 582
Total Check 80228 - Thomas and Reba Baumgartner $965.00
80229 166215 James Lin PR-265326-1 A1 L-DEANE-V $1,169.00 426 336
Total Check 80229 - James Lin $1,169.00
80230 166463 Derry or Etta Hood PR-265327-1 A1 CHOUD-V $774.00 426 447
Total Check 80230 - Derry or Etta Hood $774.00
80231 166755 Lazaro Gonzalez PR-265328-1 A1 G-HERNAN-V $694.00 426 393
Total Check 80231 - Lazaro Gonzalez $694.00
80232 169726 D and M Properties PR-265329-1 A1 D-PARKS-V $1,334.00 426 '
Total Check 80232 - D and M Properties $1,334.00
80233 169886 Fayvette Necole Goings PR-265330-1 A1 G-HEREDIA-V $817.00 426 822
PR-265331-1 A1 PATE-V $1,096.00 426 436
PR-265332-1 A1 GOMEZ-V $998.00 426 443
Total Check 80233 - Fayvette Necole Goings $2,911.00
80234 170581 11020 Venice LLC PR-265333-1 A1 1-SANT-V $982.00 426 554
Page 6 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80234 170581 11020 Venice LLC PR-265334-1 A1 1-ROMANT-V $1,240.00 426 509
Total Check 80234 - 11020 Venice LLC $2,222.00
80235 170782 Green Valley Circle PR-265335-1 A1 G-JACKSON-V $599.00 426 361
Total Check 80235 - Green Valley Circle $599.00
80236 178970 Samir Elkhoury PR-265336-1 E-SAAD-V $135.00 426 868
Total Check 80236 - Samir Elkhoury $135.00
80237 186201 Fernando Rodriguez PR-265337-1 A1 R-DELACERDA-V $460.00 426 301
Total Check 80237 - Fernando Rodriguez $460.00
80238 189881 William Bruce Moore PR-265338-1 A1 W-UNDERWOOD-V $585.00 426 429
Total Check 80238 - William Bruce Moore $585.00
80239 192044 City of Glendale PV-265102-1 MARTI-ADM $61.76 426 159
PV-265339-1 MARTI-V $627.00 426 159
Total Check 80239 - City of Glendale $688.76
80240 194749 Maria Palermo PR-265340-1 NUNEZ-V $937.00 426 858
PR-265341-1 FIGUE-V $942.00 426 419
Total Check 80240 - Maria Palermo $1,879.00
80241 197360 3836 College Avenue LLC PR-265342-1 BIENSTOCK-V $766.00 426 309
PR-265343-1 HABTEMIKAEL-V $739.00 426 413
PR-265344-1 BAYNE-V $734.00 426 377
PR-265345-1 MORGAN-V $933.00 426 491
Total Check 80241 - 3836 College Avenue LLC $3,172.00
80242 198754 Luna;Luis M PR-265346-1 A1 ORTIZ-V $924.00 426 837
Total Check 80242 - Luna;Luis M $924.00
80243 199198 Perez, Frank PR-265347-1 A1 PINZON-V $435.00 426 C-344
Total Check 80243 - Perez, Frank $435.00
80244 200714 Scott E Chestnut PR-265348-1 A1 MEJI-V $640.00 426 402
Total Check 80244 - Scott E Chestnut $640.00
80245 201061 Karen E Coyle/Cheryl A Bevington PR-265349-1 AFFUE-V $956.00 426 422
Total Check 80245 - Karen E Coyle/Cheryl A Bevington $956.00
80246 204917 Hernando County Housing Authority PR-265103-1 A1 LARROC-ADM $61.76 426 486
PR-265350-1 A1 LARROC-V $504.00 426 363
Total Check 80246 - Hernando County Housing Authority $565.76
80247 205900 Mohammad Saeed Khan PR-265060-1 A1 MANZANARES-WW $1,350.00 426 983
PR-265351-1 A1 NAJARRO-V $992.00 426 824
Page 7 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80247 - Mohammad Saeed Khan $2,342.00
80248 215471 Mehdi Akbari PR-265352-1 A1 REYES-V $675.00 426 538
Total Check 80248 - Mehdi Akbari $675.00
80249 218969 The Wade Apartments PR-265353-1 HELMS-V $1,195.00 426 860
PR-265354-1 CASTILLO-V $1,113.00 426 438
Total Check 80249 - The Wade Apartments $2,308.00
80250 219736 Alysia M Cole PR-265355-1 A1 MARSHALL-V $1,538.00 426 811
Total Check 80250 - Alysia M Cole $1,538.00
80251 222128 Irison L Jones PR-265356-1 A1 MONTELON-V $653.00 426 849
Total Check 80251 - Irison L Jones $653.00
80252 230011 Meir Agaki PR-265061-1 SALAZAR-WW $792.00 426 929
Total Check 80252 - Meir Agaki $792.00
80253 235533 Tameika Gardner PR-265357-1 GAMBREL-V $1,572.00 426 526
Total Check 80253 - Tameika Gardner $1,572.00
80254 235778 Kate Yoak PR-265358-1 A1 TALMAZAN-V $653.00 426 521
Total Check 80254 - Kate Yoak $653.00
80255 239655 Patricia L Simpson PR-265359-1 A1 SAWYER-V $1,198.00 426 814
Total Check 80255 - Patricia L Simpson $1,198.00
80256 245784 Grace D Gonzales PR-265360-1 A1 HICKS-V $1,179.00 426 856
Total Check 80256 - Grace D Gonzales $1,179.00
80257 254642 Richard R Hauge PR-265361-1 EMBREE-V $856.00 426 1100
PR-265362-1 KING-V $748.00 426 392T
PR-265363-1 ELMORE-V $656.00 426 314
Total Check 80257 - Richard R Hauge $2,260.00
80258 252028 Mississippi Reg'nal Housing Authority II PR-265104-1 WILSON-ADM $61.76 426 86
PR-265364-1 WILSON-V $276.00 426 86
Total Check 80258 - Mississippi Reg'nal Housing Authority II $337.76
80259 254564 David Dung T Dang PR-265365-1 A1 DANG.L-V $1,054.00 426 839
Total Check 80259 - David Dung T Dang $1,054.00
80260 254707 11454 Washington Place LLC PR-265366-1 A1 CORIA-V $722.00 426 416
Total Check 80260 - 11454 Washington Place LLC $722.00
80261 259585 Rona Barsoum PR-265367-1 A1 ECHEVARRIA-V $967.00 426 475
Page 8 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register - continued
Section 8 Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80261 - Rona Barsoum $967.00
80262 259954 Ray and Eleonore Meline PR-265368-1 A1 SUAREZ-V $1,191.00 426 583
Total Check 80262 - Ray and Eleonore Meline $1,191.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$130,981.28
102
0
102
Page 9 of 9 4/30/2009 - 10:49:51 amA/P Detailed Payment Register
Section 8 Main Checking
April 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80263 6417 Culver City Employees Association PV-265466-1 PYDY050109BAL $19.00 426 Dues ppe042609
Total Check 80263 - Culver City Employees Association $19.00
80264 6425 Culver City Credit Union PV-265467-1 PYDY050109BAL $518.00 426 Deductions ppe042609
Total Check 80264 - Culver City Credit Union $518.00
80265 6763 I C M A Retirement Trust-457 PV-265468-1 PYDY050109BAL $149.00 426 Emp Contributions ppe042609
Total Check 80265 - I C M A Retirement Trust-457 $149.00
80266 7173 Calif Public Employees Retirement System PV-265469-1 MAY2009BAL $389.83 426 Insurance Premium, May 2009
Total Check 80266 - 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)
$1,075.83
4
0
4
Page 1 of 1 4/30/2009 - 3:48:06 pmA/P Detailed Payment Register
RDA Main Checking
April 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55847 6218 C B M Consulting Inc PV-264806-1 11231 $1,320.00 550 Real Time Monitoring
Total Check 55847 - C B M Consulting Inc $1,320.00
55848 6421 Culver City Chamber of Commerce PV-264820-1 4950A $75.00 550 May Chamber Pak-CCMF 2009
Total Check 55848 - Culver City Chamber of Commerce $75.00
55849 6494 Department of Water and Power PV-264540-1 3800CANFIELDAV0409 $54.29 550 3800 canfield av
Total Check 55849 - Department of Water and Power $54.29
55850 6524 DW Properties PV-264801-1 A1 3274 $424.22 554 Maintenance and Management
Total Check 55850 - DW Properties $424.22
55851 6872 King Fence Inc PV-264823-1 12927 $335.75 550 FENCE RENTAL-RENEWAL 4/09-4/10
Total Check 55851 - King Fence Inc $335.75
55852 7452 Southern California Edison PV-264541-1 2304859820/0409 $18.22 550 2-30-485-9820
Total Check 55852 - Southern California Edison $18.22
55853 7603 Universal Reprographics Inc PV-264501-1 522092-4 $201.73 554 Printing of Plans
Total Check 55853 - Universal Reprographics Inc $201.73
55854 7674 Southern Calif Housing Rights Center PV-264802-1 FEB2009 $1,675.82 554 Fair Housing Services
Total Check 55854 - Southern Calif Housing Rights Center $1,675.82
55855 7717 Zee Medical Service Inc PV-264504-1 140317843 $46.73 554 MEDICAL SUPPLIES
Total Check 55855 - Zee Medical Service Inc $46.73
55856 9561 Alternative Living For The Aging PV-264803-1 MARCH2009 $4,723.58 554 Shared Housing Services
Total Check 55856 - Alternative Living For The Aging $4,723.58
55857 14849 Protection One PV-264589-1 031109/15206279 $60.00 550 Elevator Monitoring #15206279
Total Check 55857 - Protection One $60.00
55858 55774 AmeriNational Community Services Inc PV-264505-1 09-00399 $89.39 554 SERVICE FEE, MAR 09
Total Check 55858 - AmeriNational Community Services Inc $89.39
55859 189367 CTL Environmental Services PV-264808-1 51569 $900.70 550 Air Monitoring/Contr. Observat
Total Check 55859 - CTL Environmental Services $900.70
55860 193747 OfficeMax PV-264519-1 005327 $843.63 554 Cartridge Toners
PV-264519-2 005327 $263.87 554
PV-264620-1 416265 $15.47 554 CREDIT
Page 1 of 3 4/22/2009 - 4:37:42 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55860 193747 OfficeMax PV-264622-1 416164 $292.69 554 OFFICE SUPPLIES
PV-264623-1 046812 $15.47 554 OFFICE SUPPLIES
PV-264624-1 643504 $405.09 554 OFFICE SUPPLIES
PV-264625-1 913714 $342.89 554 OFFICE SUPPLIES
PV-264627-1 140491 $314.06 554 OFFICE SUPPLIES
PV-264628-1 087538 $264.65 554 OFFICE SUPPLIES
PV-264629-1 087931 $86.67 591 OFFICE SUPPLIES
PD-264631-1 145278 $(82.19) 554 CREDIT
Total Check 55860 - OfficeMax $2,762.30
55861 198243 Pacific Alarm Systems Inc PV-264830-1 2090098 $25.00 550 Alarm: 3846 Cardiff Ave, Apr09
Total Check 55861 - Pacific Alarm Systems Inc $25.00
55862 200661 National Construction Rental Inc PV-264520-1 R 2631347 $197.56 554 Security Lighting
Total Check 55862 - National Construction Rental Inc $197.56
55863 230020 Golden State Water Company PV-264542-1 8046104/0409 $36.76 550 804610-4
Total Check 55863 - Golden State Water Company $36.76
55864 211124 Amtech Elevator Services PV-264594-1 DVL35614001 $155.00 550 Elevator Service
Total Check 55864 - Amtech Elevator Services $155.00
55865 236592 Haynes Building Services LLC PV-264810-1 00008189 $511.84 550 Mar. Janitorial Services
PV-264811-1 00008190 $255.92 550 Mar. Janitorial Services
Total Check 55865 - Haynes Building Services LLC $767.76
55866 245783 Amano McGann Inc PV-264598-1 S95420 $1,109.58 550 Shop supplies
PV-264601-1 S95420BAL $327.00 550 Labor and trip
PV-264604-1 S95427 $232.00 550 Labor and trip
PV-264607-1 S95461 $4.33 550 Shear Pin
PV-264609-1 S95461BAL $232.00 550 Labor and trip
PV-264610-1 S97083 $95.00 550 Labor
PV-264826-1 S95428 $190.00 550 LABOR
PV-264826-2 S95428 $4.33 550 PARTS
PV-264826-3 S95428 $42.00 550 TRIP
PV-264828-1 S97082 $190.00 550 LABOR
PV-264828-2 S97082 $42.00 550 TRIP
PV-264829-1 S97125 $190.00 550 LABOR
PV-264829-2 S97125 $42.00 550 TRIP
Total Check 55866 - Amano McGann Inc $2,700.24
55867 246189 Costar Group Inc PV-264612-1 101396574 $716.99 550 Services for March 09
Total Check 55867 - Costar Group Inc $716.99
55868 254153 Norma J Davis PV-264650-1 A7 0012 $1,450.00 591 Contract Services
Total Check 55868 - Norma J Davis $1,450.00
55869 260716 Sprint Solutions Inc PV-264555-1 511098101015/409 $36.26 591 acct#511098101015
Page 2 of 3 4/22/2009 - 4:37:42 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55869 260716 Sprint Solutions Inc PV-264555-2 511098101015/409 $93.98 591 acct#511098101015
Total Check 55869 - Sprint Solutions Inc $130.24
55870 259888 Stephanie De Menezes PR-263345-1 A1 EDWARDS $1,786.00 554 3
Total Check 55870 - Stephanie De Menezes $1,786.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$20,653.28
24
0
24
Page 3 of 3 4/22/2009 - 4:37:42 pmA/P Detailed Payment Register
RDA Main Checking
April 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55871 7225 PIP Printing PV-264899-1 36961 $83.35 591 COPIES
Total Check 55871 - PIP Printing $83.35
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$83.35
1
0
1
Page 1 of 1 4/29/2009 - 2:10:43 pmA/P Detailed Payment Register
RDA Main Checking
April 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55872 7225 PIP Printing PV-265164-1 37234 $36.33 550 COPIES
Total Check 55872 - PIP Printing $36.33
55873 80991 Mr Printer Inc PV-265165-1 41551 $930.95 550 FLYERS
Total Check 55873 - Mr Printer Inc $930.95
55874 114196 Classic Party Rentals PV-265170-1 251653 $145.00 550 Rental-Event: 3/6/09
PV-265170-2 251653 $105.00 550 Installation & Misc Charges
PD-265176-1 53784 $(25.00) 550 CREDIT MEMO-DAMAGE DEPOSIT
Total Check 55874 - Classic Party Rentals $225.00
55875 154768 Mona Karroum PV-265379-1 SPRING2009 $300.00 554 TUITION REIMB, #MPA 610
PV-265379-2 SPRING2009 $255.20 554 BOOKS REIMBURSEMENT
PV-265379-3 SPRING2009 $35.00 554 PARKING REIMBURSEMENT
Total Check 55875 - Mona Karroum $590.20
55876 221245 Culver City News PV-265166-1 11378 $480.00 550 DISPLAY ADS
Total Check 55876 - Culver City News $480.00
55877 212493 EPC PV-265382-1 2 $1,600.00 591 Professional Services
Total Check 55877 - EPC $1,600.00
55878 223147 CJ Strategies LLC PV-265383-1 CJSMARCH2009 $5,000.00 591 Lobbyist Services for Mar 09
Total Check 55878 - CJ Strategies LLC $5,000.00
55879 239434 Merchants Landscape Services Inc. PV-265384-1 26957 $280.00 591 Landscape service for Mar 09
Total Check 55879 - Merchants Landscape Services Inc. $280.00
55880 256776 Concetta Aiello PV-264896-1 A1 CW1066-02 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 55880 - Concetta Aiello $3,000.00
55881 260522 McLarty Properties LLC PV-265184-1 A1 MAR2009 $10,273.70 550 Rehab Grant Fee Incentive
Total Check 55881 - McLarty Properties LLC $10,273.70
55882 260539 Swanya Thai Cuisine PV-265185-1 A7 APR2009 $10,514.78 550 Rehab Grant Fee Incentive
Total Check 55882 - Swanya Thai Cuisine $10,514.78
Page 1 of 2 4/29/2009 - 4:34:10 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$32,930.96
11
0
11
Page 2 of 2 4/29/2009 - 4:34:10 pmA/P Detailed Payment Register
RDA Main Checking
April 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55883 6264 Peter J Caloyeras PR-265063-1 A1 LOGSDON $767.00 554 84
Total Check 55883 - Peter J Caloyeras $767.00
55884 6524 DW Properties PV-265064-1 A1 LOPEZ $128.00 554 58
Total Check 55884 - DW Properties $128.00
55885 6617 Freeman Property Management PR-265065-1 A1 JUAREZ $492.00 554 89
Total Check 55885 - Freeman Property Management $492.00
55886 6843 Howard or Marilyn Kaplan PR-265066-1 A1 VASQUEZ $591.00 554 48
Total Check 55886 - Howard or Marilyn Kaplan $591.00
55887 7714 George Young PR-265067-1 A1 SANCH $647.00 554 064
Total Check 55887 - George Young $647.00
55888 8865 McGowan Family Trust PR-265068-1 A1 MITCHELLL $350.00 554 072
Total Check 55888 - McGowan Family Trust $350.00
55889 9392 Isabelle Ashodian PV-265069-1 A1 ARGUE $802.00 554 009
PR-265070-1 A1 BADONJ $629.00 554 112
PR-265071-1 A1 STJULIEN $860.00 554 63
Total Check 55889 - Isabelle Ashodian $2,291.00
55890 45622 Wally Hauke and Millie Rhinehart PV-265072-1 A7 JOHNSO $575.00 554 094
Total Check 55890 - Wally Hauke and Millie Rhinehart $575.00
55891 49292 Timothy/Guadalupe Freitas PR-265073-1 A1 EADY& $343.00 554 092
Total Check 55891 - Timothy/Guadalupe Freitas $343.00
55892 104824 Laurette Lanier PR-265074-1 A1 HOLIDAY $693.00 554 68
Total Check 55892 - Laurette Lanier $693.00
55893 156325 Eugene A Tkachenko, Trustee PR-265075-1 A1 MIELE $688.00 554 063
PR-265076-1 A1 FLOREA $711.00 554 42
PR-265077-1 A1 BALL $598.00 554 34
PR-265078-1 A1 SATA $452.00 554 67
Total Check 55893 - Eugene A Tkachenko, Trustee $2,449.00
55894 170239 Nahil Chaghouri PR-265079-1 A1 FERRAND $1,428.00 554 89
Total Check 55894 - Nahil Chaghouri $1,428.00
55895 170781 Green Valley Circle PR-265080-1 A1 JENKINS $632.00 554 021
Page 1 of 3 4/30/2009 - 10:46:51 amA/P Detailed Payment Register - continued
RDA Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55895 - Green Valley Circle $632.00
55896 186441 Michael Sarlo PR-265081-1 MARTIN $936.00 554 030
Total Check 55896 - Michael Sarlo $936.00
55897 197360 3836 College Avenue LLC PR-265082-1 ROSA $810.00 554 007
PR-265083-1 BAIRU $888.00 554 040
Total Check 55897 - 3836 College Avenue LLC $1,698.00
55898 198754 Luna;Luis M PR-265084-1 A1 CANETE $1,099.00 554 074
PR-265085-1 A1 DELAFUENT $624.00 554 114
Total Check 55898 - Luna;Luis M $1,723.00
55899 199198 Perez, Frank PR-265086-1 A1 SOT $530.00 554 019
Total Check 55899 - Perez, Frank $530.00
55900 216675 Casimiro Roman Avila PR-265087-1 A1 BESSET $942.00 554 113
Total Check 55900 - Casimiro Roman Avila $942.00
55901 218680 Louise Cantero PR-265088-1 A1 DELEON $1,330.00 554 95
Total Check 55901 - Louise Cantero $1,330.00
55902 219649 German Esparza PR-265089-1 GONZALEZ $434.00 554 104
PR-265090-1 CORCORAN $942.00 554 17
Total Check 55902 - German Esparza $1,376.00
55903 224684 Iris Martinez PR-265091-1 HICKS,KRISTINA $1,174.00 554 36
Total Check 55903 - Iris Martinez $1,174.00
55904 230011 Meir Agaki PR-265092-1 WOODRUFF $738.00 554 34
Total Check 55904 - Meir Agaki $738.00
55905 244438 Lilick Andranian PR-265093-1 A1 BHAI $1,211.00 554 50
Total Check 55905 - Lilick Andranian $1,211.00
55906 254642 Richard R Hauge PR-265094-1 VALDIEVIESO $693.00 554 25
Total Check 55906 - Richard R Hauge $693.00
55907 249985 Dan Milder PR-265095-1 A1 FINCH $630.00 554 76
Total Check 55907 - Dan Milder $630.00
55908 257991 Vishesh M Sharma PR-265096-1 A1 MOSA $1,235.00 554 23
Total Check 55908 - Vishesh M Sharma $1,235.00
55909 257992 Ezie Isaac PR-265097-1 A1 MANJR $1,851.00 554 70
Total Check 55909 - Ezie Isaac $1,851.00
Page 2 of 3 4/30/2009 - 10:46:51 amA/P Detailed Payment Register - continued
RDA Main Checking
April 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55910 259888 Stephanie De Menezes PR-265098-1 A1 EDWARDS $991.00 554 3
Total Check 55910 - Stephanie De Menezes $991.00
55911 260068 Creating Community LLC PR-265099-1 A7 HARROLD $754.00 554 10
Total Check 55911 - Creating Community LLC $754.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$29,198.00
29
0
29
Page 3 of 3 4/30/2009 - 10:46:51 amA/P Detailed Payment Register
RDA Main Checking
April 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55912 9963 City of Culver City - City Hall PV-265461-1 03/20-04/22/09 $6.00 591 Petty Cash
PV-265461-2 03/20-04/22/09 $45.00 591 Petty Cash
PV-265461-3 03/20-04/22/09 $3.00 591 Petty Cash
PV-265461-4 03/20-04/22/09 $25.00 591 Petty Cash
PV-265461-5 03/20-04/22/09 $25.00 591 Petty Cash
Total Check 55912 - City of Culver City - City Hall $104.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$104.00
1
0
1
Page 1 of 1 4/30/2009 - 3:46:17 pm