City of Culver City - File #: HIST-12725

• File #: HIST-12725
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 11/9/2009
• Final action: 11/9/2009
• Title: Cash Disbursements for October 17, 2009 – October 30, 2009.

Date	Ver.	Action By	Action	Result
11/9/2009	1	City Council Meeting Agenda	approved

____________________________ 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: November 9, 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 October 17, 2009 to October 30, 2009; check #’s 230453-231053 • SECTION 8 dates from October 17, 2009 to October 30, 2009; check #’s 80885-80989 • REDEVELOPMENT AGENCY dates from October 17, 2009 to October 30, 2009; check #’s 56471-56530 The following payments were made by wire transfer: Wire # Amount Vendor Description 230452 $125,963.72 City of Culver-THG Replenish Liability Account 230733 $125,462.26 City of Culver-THG Replenish Liability Account 230734 $130,011.17 Colen & Lee Wrkrs Comp Replenish Liability Account Notes: 1) City check #230592 was voided. WE HEREBY RECEIVE AND FILE WARRANTS #230453-231053, #80885-80989 AND #56471-56530 ALL IN THE AMOUNT OF $2,431,031.53 AND WIRE TRANSFERS IN THE AMOUNT OF $381,437.15 By: _______________________________________ Finance and Judiciary Committee jg A/P Detailed Payment Register City Main Checking October 21, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230453 6404 Sharon Renee Courtney T7-279883-1 S ALLEMP1508401 $332.50 101 Garnishment - Confidential Total Check 230453 - Sharon Renee Courtney $332.50 230454 6637 The Gas Company PV-279973-1 3-2010 $34,718.19 308 Acct. 191-380-2684 4 Total Check 230454 - The Gas Company $34,718.19 230455 6681 Bonita Jean Lewis T7-279894-1 ALLEMP1508402 $106.25 101 Garnishment - Confidential Total Check 230455 - Bonita Jean Lewis $106.25 230456 6853 Traci O Kellum T7-279905-1 S ALLEMP1508403 $516.00 101 Garnishment - Confidential Total Check 230456 - Traci O Kellum $516.00 230457 7012 Theresa Marquez T7-279916-1 ALLEMP1508404 $387.85 101 Garnishment - Confidential Total Check 230457 - Theresa Marquez $387.85 230458 7617 Lori Van Cleave T7-279927-1 ALLEMP1508405 $500.00 101 Garnishment - Confidential Total Check 230458 - Lori Van Cleave $500.00 230459 7713 Barbara Jean Young T7-279938-1 ALLEMP1508406 $200.00 202 Garnishment - Confidential Total Check 230459 - Barbara Jean Young $200.00 230460 68211 L A County Sheriffs Office T7-279940-1 ALLEMP1508407 $331.84 414 Garnishment - Confidential T7-279941-1 ALLEMP1508408 $141.46 101 Garnishment - Confidential Total Check 230460 - L A County Sheriffs Office $473.30 230461 111160 State of Calif Franchise Tax Board T7-279884-1 ALLEMP15084010 $150.00 203 Garnishment - Confidential T7-279885-1 ALLEMP15084011 $25.00 203 Garnishment - Confidential T7-279886-1 ALLEMP15084012 $100.00 101 Garnishment - Confidential T7-279887-1 ALLEMP15084013 $100.00 101 Garnishment - Confidential T7-279888-1 ALLEMP15084014 $25.00 203 Garnishment - Confidential T7-279942-1 ALLEMP1508409 $150.00 101 Garnishment - Confidential Total Check 230461 - State of Calif Franchise Tax Board $550.00 230462 147744 EDFUND T7-279889-1 ALLEMP15084015 $109.41 101 Garnishment - Confidential T7-279890-1 ALLEMP15084016 $155.37 203 Garnishment - Confidential Total Check 230462 - EDFUND $264.78 230463 151705 United States Treasury T7-279891-1 ALLEMP15084017 $50.00 101 Garnishment - Confidential T7-279892-1 ALLEMP15084018 $275.00 203 Garnishment - Confidential T7-279893-1 ALLEMP15084019 $125.00 101 Garnishment - Confidential Total Check 230463 - United States Treasury $450.00 Page 1 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230464 170890 Internal Revenue Service T7-279895-1 ALLEMP15084020 $100.00 203 Garnishment - Confidential Total Check 230464 - Internal Revenue Service $100.00 230465 201428 Amy Morgan Teel T7-279896-1 S ALLEMP15084021 $573.00 101 Garnishment - Confidential Total Check 230465 - Amy Morgan Teel $573.00 230466 202838 Maria Summers T7-279897-1 S ALLEMP15084022 $400.00 101 Garnishment - Confidential Total Check 230466 - Maria Summers $400.00 230467 211265 Mieah Edwards T7-279898-1 S ALLEMP15084023 $11.00 202 Garnishment - Confidential Total Check 230467 - Mieah Edwards $11.00 230468 211428 L A County Sheriffs Dept - Santa Monica T7-279899-1 ALLEMP15084024 $150.00 203 Garnishment - Confidential Total Check 230468 - L A County Sheriffs Dept - Santa Monica $150.00 230469 215262 State Disbursement Unit T7-279900-1 ALLEMP15084025 $369.23 101 Garnishment - Confidential T7-279901-1 ALLEMP15084026 $222.92 101 Garnishment - Confidential T7-279902-1 ALLEMP15084027 $715.38 101 Garnishment - Confidential T7-279903-1 ALLEMP15084028 $225.00 202 Garnishment - Confidential T7-279904-1 ALLEMP15084029 $492.50 204 Garnishment - Confidential T7-279906-1 ALLEMP15084030 $138.24 203 Garnishment - Confidential T7-279907-1 ALLEMP15084031 $23.07 203 Garnishment - Confidential T7-279908-1 ALLEMP15084032 $92.00 308 Garnishment - Confidential T7-279909-1 ALLEMP15084033 $269.53 308 Garnishment - Confidential T7-279910-1 ALLEMP15084034 $742.00 308 Garnishment - Confidential T7-279911-1 ALLEMP15084035 $300.50 203 Garnishment - Confidential T7-279912-1 ALLEMP15084036 $175.00 203 Garnishment - Confidential T7-279913-1 ALLEMP15084037 $299.50 204 Garnishment - Confidential T7-279914-1 ALLEMP15084038 $134.00 101 Garnishment - Confidential T7-279915-1 ALLEMP15084039 $182.65 101 Garnishment - Confidential T7-279917-1 ALLEMP15084040 $92.31 203 Garnishment - Confidential T7-279918-1 ALLEMP15084041 $4.45 203 Garnishment - Confidential T7-279919-1 ALLEMP15084042 $19.96 203 Garnishment - Confidential T7-279920-1 ALLEMP15084043 $207.69 101 Garnishment - Confidential T7-279921-1 ALLEMP15084044 $277.38 101 Garnishment - Confidential T7-279922-1 ALLEMP15084045 $73.41 101 Garnishment - Confidential T7-279923-1 ALLEMP15084046 $149.81 101 Garnishment - Confidential T7-279924-1 ALLEMP15084047 $240.00 101 Garnishment - Confidential T7-279925-1 ALLEMP15084048 $46.61 203 Garnishment - Confidential T7-279926-1 ALLEMP15084049 $235.50 202 Garnishment - Confidential T7-279928-1 ALLEMP15084050 $169.50 203 Garnishment - Confidential T7-279929-1 ALLEMP15084051 $255.00 101 Garnishment - Confidential T7-279930-1 ALLEMP15084052 $164.00 203 Garnishment - Confidential T7-279931-1 ALLEMP15084053 $109.00 101 Garnishment - Confidential T7-279932-1 ALLEMP15084054 $303.50 203 Garnishment - Confidential T7-279933-1 ALLEMP15084055 $500.00 101 Garnishment - Confidential T7-279934-1 ALLEMP15084056 $77.41 101 Garnishment - Confidential T7-279935-1 ALLEMP15084057 $123.50 202 Garnishment - Confidential Page 2 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230469 - State Disbursement Unit $7,430.55 230470 238116 Internal Revenue Service T7-279936-1 ALLEMP15084058 $75.00 203 Garnishment - Confidential Total Check 230470 - Internal Revenue Service $75.00 230471 254691 NYS Child Support Processing Center T7-279937-1 A7 ALLEMP15084059 $600.00 203 Garnishment - Confidential Total Check 230471 - NYS Child Support Processing Center $600.00 230472 268389 Department of Social Services T7-279939-1 S ALLEMP15084060 $78.75 101 Garnishment - Confidential Total Check 230472 - Department of Social Services $78.75 230473 5054 Renette Pijeaux PV-280025-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230473 - Renette Pijeaux $70.00 230474 5090 Kathleen, Oliver PV-280033-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230474 - Kathleen, Oliver $70.00 230475 5108 Fred Deimel PV-280012-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230475 - Fred Deimel $70.00 230476 5156 Michael Slaughenhaupt PV-280068-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230476 - Michael Slaughenhaupt $70.00 230477 5157 Scott Newton PV-280065-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230477 - Scott Newton $60.00 230478 5763 Karen Williams PV-279997-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230478 - Karen Williams $70.00 230479 5773 Dianne Gifford PV-280039-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230479 - Dianne Gifford $70.00 230480 7812 Ray Scheu PV-280043-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230480 - Ray Scheu $70.00 230481 7836 Dora Cruz PV-279998-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230481 - Dora Cruz $70.00 230482 7840 Jack Villalobos PV-280029-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230482 - Jack Villalobos $70.00 230483 8211 Miguel Molina PV-280053-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230483 - Miguel Molina $70.00 230484 9432 Joi Dickerson PV-280037-1 3RDQTR09 $50.00 414 3RDQTR09 Rideshare Total Check 230484 - Joi Dickerson $50.00 Page 3 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230485 9433 Nicole Muller PV-280041-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230485 - Nicole Muller $70.00 230486 9447 Ken Quick PV-280013-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230486 - Ken Quick $70.00 230487 11921 John West PV-280045-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230487 - John West $70.00 230488 12575 Nalin Karunaratne PV-280063-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230488 - Nalin Karunaratne $60.00 230489 12584 Jay Garacochea PV-280038-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230489 - Jay Garacochea $70.00 230490 13039 Mike Machado PV-280052-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230490 - Mike Machado $60.00 230491 13051 Lyndon Barber PV-280070-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230491 - Lyndon Barber $70.00 230492 13407 Rogelio Arroyo PV-280022-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230492 - Rogelio Arroyo $70.00 230493 13408 Juan Betancourt PV-280046-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230493 - Juan Betancourt $60.00 230494 13823 Dean Familton PV-280061-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230494 - Dean Familton $70.00 230495 13864 Xavier Ximenez PV-280069-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230495 - Xavier Ximenez $70.00 230496 30374 Eufemio Arroyo PV-280021-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230496 - Eufemio Arroyo $70.00 230497 30452 Amanake Vaea PV-280056-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230497 - Amanake Vaea $60.00 230498 30502 Ray Martinez PV-280005-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230498 - Ray Martinez $60.00 230499 32629 Craig Bloor PV-280036-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230499 - Craig Bloor $70.00 230500 35810 LaShawn Rabb PV-280066-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Page 4 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230500 - LaShawn Rabb $60.00 230501 36487 Enrique Delgado PV-280048-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230501 - Enrique Delgado $70.00 230502 48660 Brett Nelson PV-280042-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230502 - Brett Nelson $70.00 230503 69675 Linda Leonard PV-280051-1 3RDQTR09 $50.00 414 3RDQTR09 Rideshare Total Check 230503 - Linda Leonard $50.00 230504 82685 Robert Sandoval PV-280019-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230504 - Robert Sandoval $70.00 230505 98627 Sam Suh PV-280006-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230505 - Sam Suh $60.00 230506 103492 Heidi Salas PV-280034-1 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230506 - Heidi Salas $40.00 230507 127901 Melgoza, Lisa PV-279995-1 A7 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230507 - Melgoza, Lisa $70.00 230508 144194 Dawn M Beal PV-280023-1 3RDQTR09 $20.00 414 3RDQTR09 Rideshare Total Check 230508 - Dawn M Beal $20.00 230509 145779 Yohana Coronel PV-279996-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230509 - Yohana Coronel $70.00 230510 146899 Victoria Jackson PV-280032-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230510 - Victoria Jackson $70.00 230511 148443 Gary Villaros PV-280030-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230511 - Gary Villaros $60.00 230512 149347 Gerardo Ramos PV-280054-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230512 - Gerardo Ramos $60.00 230513 151039 Valerie Perez PV-280016-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230513 - Valerie Perez $70.00 230514 152998 Wayne Ito PV-280062-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230514 - Wayne Ito $70.00 230515 154188 Rhonda Andrews PV-280060-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230515 - Rhonda Andrews $60.00 Page 5 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230516 156335 Desmond Burns PV-280044-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230516 - Desmond Burns $70.00 230517 158517 Amy Webber PV-280035-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230517 - Amy Webber $60.00 230518 158547 Cheryl Simon PV-280007-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230518 - Cheryl Simon $70.00 230519 167568 George Gutierrez PV-280050-1 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230519 - George Gutierrez $40.00 230520 170324 Glen Islas PV-280024-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230520 - Glen Islas $70.00 230521 170454 Michelle Johnson PV-280040-1 3RDQTR09 $30.00 414 3RDQTR09 Rideshare Total Check 230521 - Michelle Johnson $30.00 230522 171276 Guillermo Tamayo PV-280055-1 R 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230522 - Guillermo Tamayo $60.00 230523 171277 Nica Russell PV-280067-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230523 - Nica Russell $70.00 230524 175178 Trisha Perez PV-280018-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230524 - Trisha Perez $70.00 230525 175183 Judith Gracia PV-279999-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230525 - Judith Gracia $70.00 230526 180383 Xenia Salazar PV-280026-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230526 - Xenia Salazar $60.00 230527 190069 Lupe Marsden PV-280059-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230527 - Lupe Marsden $70.00 230528 196147 Anissa Hance PV-280015-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230528 - Anissa Hance $70.00 230529 198435 Rhonda A Sykes PV-280014-1 R 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230529 - Rhonda A Sykes $40.00 230530 202806 Patricia Embrey PV-280049-1 R 3RDQTR09 $50.00 414 3RDQTR09 Rideshare Total Check 230530 - Patricia Embrey $50.00 230531 205122 Rosa Lagasse PV-280000-1 R 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Page 6 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230531 - Rosa Lagasse $60.00 230532 212555 Johnnie Griffing PV-280017-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230532 - Johnnie Griffing $70.00 230533 223940 Kevin Marsden PV-280001-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230533 - Kevin Marsden $70.00 230534 230207 Jeannette Kirby PV-280008-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230534 - Jeannette Kirby $70.00 230535 237083 Herman C Muller PV-280064-1 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230535 - Herman C Muller $40.00 230536 241765 Sharon Guidry PV-280009-1 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230536 - Sharon Guidry $40.00 230537 243986 Andrew Simoni PV-280027-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230537 - Andrew Simoni $70.00 230538 247293 Gabriel Aquino PV-280057-1 3RDQTR09 $10.00 414 3RDQTR09 Rideshare Total Check 230538 - Gabriel Aquino $10.00 230539 251145 Reyes, Veronica PV-280002-1 3RDQTR09 $50.00 414 3RDQTR09 Rideshare Total Check 230539 - Reyes, Veronica $50.00 230540 252797 Gracie Hassan PV-280010-1 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230540 - Gracie Hassan $60.00 230541 252798 Tiffany Lauderdale PV-280071-1 3RDQTR09 $50.00 414 3RDQTR09 Rideshare Total Check 230541 - Tiffany Lauderdale $50.00 230542 253571 Gary Wansley PV-280058-1 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230542 - Gary Wansley $70.00 230543 258093 Mike Pasternak PV-280011-1 R 3RDQTR09 $60.00 414 3RDQTR09 Rideshare Total Check 230543 - Mike Pasternak $60.00 230544 261447 Christina Tulensa PV-280003-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230544 - Christina Tulensa $70.00 230545 266625 Martha Tapia PV-280028-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230545 - Martha Tapia $70.00 230546 270750 Punit Chokshi PV-280004-1 R 3RDQTR09 $10.00 414 3RDQTR09 Rideshare Total Check 230546 - Punit Chokshi $10.00 Page 7 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230547 270751 David Vargas PV-280020-1 R 3RDQTR09 $40.00 414 3RDQTR09 Rideshare Total Check 230547 - David Vargas $40.00 230548 270752 Eric Baker PV-280031-1 R 3RDQTR09 $70.00 414 3RDQTR09 Rideshare Total Check 230548 - Eric Baker $70.00 230549 5021 Karen Maggio PV-280335-1 MOUFY09/10 $500.00 101 MOU Health Benefits FY09/10 PV-280361-1 11/09-20/09SEMINAR $949.50 101 GFOA-Chicago, IL PV-280361-2 11/09-20/09SEMINAR $38.23 101 Total Check 230549 - Karen Maggio $1,487.73 230550 5038 David Leuck PV-280297-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230550 - David Leuck $500.00 230551 5101 Sherry Jordan PV-280298-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230551 - Sherry Jordan $500.00 230552 6037 Advanced Battery Systems PV-280074-1 256486 $69.98 310 Parts PV-280075-1 256560 $188.51 310 Parts PV-280107-1 256470 $493.50 310 Parts PV-280108-1 256576 $128.01 310 Parts Total Check 230552 - Advanced Battery Systems $880.00 230553 6038 Celergy Networks Inc PV-280082-2 0078122-IN $3,080.00 420 Labor PV-280082-3 0078122-IN $3,675.31 420 PV-280247-1 0078123-IN $5,174.00 420 Labor PV-280247-3 0078123-IN $2,000.00 420 PV-280247-4 0078123-IN $10,048.71 420 Material Total Check 230553 - Celergy Networks Inc $23,978.02 230554 6052 Airport Marina Ford PV-280223-1 394881 $84.36 310 Parts Total Check 230554 - Airport Marina Ford $84.36 230555 158791 Altec Industries Inc PV-279974-1 5677446 $1,980.00 308 Repair Unit 3622 & Parts PV-279974-2 5677446 $24.01 308 PV-279974-3 5677446 $163.55 308 PV-279974-4 5677446 $73.88 308 PV-279974-5 5677446 $13.11 308 PV-279974-6 5677446 $42.47 308 PV-279974-7 5677446 $206.48 308 Total Check 230555 - Altec Industries Inc $2,503.50 230556 6090 Amrep Inc PV-280224-1 185088 $62.06 310 Parts PV-280225-1 185088LAB $150.00 310 Labor Total Check 230556 - Amrep Inc $212.06 230557 6095 Apple One Employment Services PV-280118-1 01-1085080 $976.50 101 Re: Mankarios, M Page 8 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230557 - Apple One Employment Services $976.50 230558 6182 Boerner Truck Center PV-280228-1 11783125 $208.42 310 Parts PV-280229-1 11783315 $643.52 310 Parts PV-280230-1 11783551 $755.56 310 Parts Total Check 230558 - Boerner Truck Center $1,607.50 230559 6211 C and W Enterprises PV-280178-1 9375 $241.45 308 SUPPLIES Total Check 230559 - C and W Enterprises $241.45 230560 6279 Carlos Guzman Inc PV-280360-1 23013 $1,755.00 203 Bus repair PV-280360-2 23013 $315.53 203 PV-280360-3 23013 $20.00 203 Total Check 230560 - Carlos Guzman Inc $2,090.53 230561 6280 Carmenita Truck Center PV-280232-1 1060594 $374.42 310 Parts PV-280233-1 1060897 $27.66 310 Parts PV-280235-1 1060642 $103.80 310 Parts PV-280236-1 1061608 $232.92 310 Parts PV-280237-1 1060626 $12.71 310 Parts PV-280238-1 1061417 $192.16 310 Parts PV-280239-1 1061617 $681.76 310 Parts PD-280273-1 CM1061617 $(485.74) 310 CREDIT MEMO Total Check 230561 - Carmenita Truck Center $1,139.69 230562 6318 Chemsearch PV-280240-1 659189 $483.12 310 Parts PV-280241-1 659189SHP $19.69 310 Shipping Total Check 230562 - Chemsearch $502.81 230563 6371 Completes Plus PV-280312-1 01LQ9689 $52.20 310 Parts PV-280313-1 01LR3133 $37.18 310 Parts PV-280315-1 01LR4579 $52.20 310 Parts Total Check 230563 - Completes Plus $141.58 230564 6402 L A County Sanitation Distr #2 PV-280156-1 AUGUST2009 $32,299.56 202 Refuse Disposal System Total Check 230564 - L A County Sanitation Distr #2 $32,299.56 230565 6411 C T and F Inc PV-280083-1 50121 $309.15 420 Fire St. 3 Fiber Optic Install Total Check 230565 - C T and F Inc $309.15 230566 6485 Dept of Conservation PV-280242-1 JUL-SEP09 $3,308.37 101 Strong Motion Fees, Jul-Sep 09 Total Check 230566 - Dept of Conservation $3,308.37 230567 6494 Department of Water and Power PV-280126-1 2PYMTS1009 $38.56 101 12386 1/2 herbert st PV-280126-2 2PYMTS1009 $19.56 101 11350 matteson Av Total Check 230567 - Department of Water and Power $58.12 Page 9 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230568 6616 Franklin Truck Parts PV-280302-1 LB98623 $196.36 310 Parts Total Check 230568 - Franklin Truck Parts $196.36 230569 6626 G P Resources Inc PV-279975-1 4318525 $1,042.63 308 Fluids PV-279976-1 4318525DEL $12.05 308 Delivery Total Check 230569 - G P Resources Inc $1,054.68 230570 6637 The Gas Company PV-280131-1 2PYMTS-1009 $96.22 101 158-702-8300 PV-280131-2 2PYMTS-1009 $11.47 101 043-147-1842 PV-280140-1 06550398001009 $12.76 309 065-503-9800 PV-280140-2 06550398001009 $62.90 309 065-503-9800 PV-280140-3 06550398001009 $35.19 309 065-503-9800 PV-280140-4 06550398001009 $753.72 309 065-503-9800 Total Check 230570 - The Gas Company $972.26 230571 6669 Goodyear Tire and Rubber Co PV-279983-1 0090576002 $794.79 203 Mileage PV-279984-1 0090576003 $105.00 203 Mileage Total Check 230571 - Goodyear Tire and Rubber Co $899.79 230572 6749 Howard Industries PV-280243-1 L437619 $459.16 101 PARTS Total Check 230572 - Howard Industries $459.16 230573 6760 I A F C PV-280300-1 0042568-09/10 $249.00 101 DUES 09/10, EASTMAN #0042568 PV-280301-1 0042173-09/10 $249.00 101 DUES 09/10, SELLERS #0042173 Total Check 230573 - I A F C $498.00 230574 6883 Konica Business Machines PV-280275-1 011175940 $861.75 101 Rental Total Check 230574 - Konica Business Machines $861.75 230575 6902 Los Angeles Freightliner PV-280316-1 WP765231 $55.99 310 Parts PV-280317-1 WP765231FRT $15.00 310 Freight PV-280318-1 WP766038 $16.57 310 Parts Total Check 230575 - Los Angeles Freightliner $87.56 230576 6921 Lawson Products Inc PV-279977-1 8493526 $855.29 308 Supplies PV-279978-1 8493526FRT $27.27 308 Freight PV-280180-1 8498229 $176.35 308 SUPPLIES PV-280180-2 8498229 $19.80 308 FREIGHT PV-280304-1 8552270 $174.48 310 Parts PV-280305-1 8552270FRT $7.21 310 Freight Total Check 230576 - Lawson Products Inc $1,260.40 230577 6944 The Light House Inc PV-280319-1 2276346 $2,911.61 310 Parts PV-280321-1 2276346FRT $32.56 310 Freight Total Check 230577 - The Light House Inc $2,944.17 230578 6978 Luminator PV-280322-1 488515 $567.00 310 Parts PV-280322-2 488515 $6.10 310 Shipping Page 10 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230578 - Luminator $573.10 230579 7065 Morrison's Hospitality Group PV-280072-1 A7 CUL12-188452009073101 $10,289.97 414 Senior meals served for July Total Check 230579 - Morrison's Hospitality Group $10,289.97 230580 7082 Mutual Propane PV-280182-1 505023 $19.32 308 Fuel PV-280182-2 505023 $4.97 308 Compliance Fee Total Check 230580 - Mutual Propane $24.29 230581 7119 Nationwide Papers Div Champion Intl PV-280251-1 N646594511 $448.67 101 Paper PV-280253-1 N646594511BAL $4.50 101 Misc. charge PV-280255-1 N646881411 $828.10 101 Paper PV-280259-1 N646881411BAL $4.50 101 Misc. charge Total Check 230581 - Nationwide Papers Div Champion Intl $1,285.77 230582 7129 New Flyer of America PV-279863-1 8746194 $1,877.54 310 Parts PV-279864-1 8746691 $568.94 310 Parts PV-279865-1 8746891 $404.38 310 Parts PV-279866-1 8746917 $12.77 310 Parts PV-279867-1 8746971 $38.32 310 Parts PV-279868-1 8747534 $119.74 310 Parts PV-280323-1 8748734 $450.20 310 Parts PV-280324-1 8748985 $136.09 310 Parts PV-280325-1 8748831 $370.20 310 Parts PV-280326-1 8749782 $1,036.67 310 Parts PV-280327-1 8749799 $2,754.36 310 Parts PV-280328-1 8749163 $502.59 310 Parts PV-280329-1 8749224 $124.06 310 Parts Total Check 230582 - New Flyer of America $8,395.86 230583 7172 Public Employees Retirement System PV-280198-1 PYDY101609 $389,632.43 101 Retirement Distrib ppe101109 PV-280198-2 PYDY101609 $16,505.02 101 Retirement Distrib ppe101109 PV-280198-3 PYDY101609 $35,469.36 101 Retirement Distrib ppe101109 PV-280198-4 PYDY101609 $2,353.56 101 Retirement Distrib ppe101109 PV-280198-5 PYDY101609 $17,056.64 101 Retirement Distrib ppe101109 PV-280198-6 PYDY101609 $1,331.84 101 Retirement Distrib ppe101109 PV-280198-7 PYDY101609 $2,268.31 101 Retirement Distrib ppe101109 Total Check 230583 - Public Employees Retirement System $464,617.16 230584 7189 Pacific Toxicology Laboratories PV-280231-1 15120/200908-0 $75.00 203 DRUG TEST #15120/200908-0 PV-280231-2 15120/200908-0 $30.00 203 DRUG TEST #15120/200908-0 Total Check 230584 - Pacific Toxicology Laboratories $105.00 230585 7190 Servicon Systems Inc PV-280117-1 81397 $462.29 310 Parts PV-280117-2 81397 $643.36 310 Total Check 230585 - Servicon Systems Inc $1,105.65 230586 7212 PERS Long Term Care Program PV-280203-1 7010312 $441.09 101 Deductions ppe101109 Page 11 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230586 7212 PERS Long Term Care Program PV-280203-2 7010312 $71.97 101 Deductions ppe101109 Total Check 230586 - PERS Long Term Care Program $513.06 230587 7227 Pitney Bowes PV-280303-1 621955 $260.11 101 RENTAL-ACCT#0019-9039-88-4 PV-280306-1 839496 $165.09 101 SUPPLIES-ACCT#0019-9039-88-4 Total Check 230587 - Pitney Bowes $425.20 230588 7282 Quickstart Technologies PV-280208-1 IN-PO0002908 $2,460.25 101 Implementing Cisco Course PV-280208-2 IN-PO0002908 $85.50 101 Total Check 230588 - Quickstart Technologies $2,545.75 230589 7385 Sectran Security Inc PV-279985-1 9100212 $382.13 203 Armored Transport Total Check 230589 - Sectran Security Inc $382.13 230590 150542 Sims Welding Supply Co PV-280183-1 00049295 $83.00 308 CYLINDER RENTAL Total Check 230590 - Sims Welding Supply Co $83.00 230591 7443 South Coast Air Quality Mgmt District PV-280244-1 2100231 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES PV-280245-1 2101544 $109.00 101 FLAT FEE EMISSIONS Total Check 230591 - South Coast Air Quality Mgmt District $402.21 230592 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided Total Check 230592 - Southern California Edison $0.00 230593 7452 Southern California Edison PV-280123-1 60PYMTS1009 $40.87 101 2-25-325-3561 PV-280123-2 60PYMTS1009 $42.71 101 2-02-453-0594 PV-280123-3 60PYMTS1009 $40.01 101 2-02-453-0115 PV-280123-4 60PYMTS1009 $267.73 101 2-10-508-3760 PV-280123-5 60PYMTS1009 $50.75 101 2-02-453-2426 PV-280123-6 60PYMTS1009 $57.72 101 2-02-453-2525 PV-280123-7 60PYMTS1009 $43.14 101 2-02-453-2830 PV-280123-8 60PYMTS1009 $94.36 101 2-02-453-2657 PV-280123-9 60PYMTS1009 $19.56 101 2-02-452-7376 PV-280123-10 60PYMTS1009 $97.66 101 2-27-780-2096 PV-280123-11 60PYMTS1009 $61.48 101 2-02-453-3168 PV-280123-12 60PYMTS1009 $90.50 101 2-26-126-0301 PV-280123-13 60PYMTS1009 $54.72 101 2-02-452-7657 PV-280123-14 60PYMTS1009 $37.55 101 2-02-453-8498 PV-280123-15 60PYMTS1009 $42.13 101 2-02-453-0875 PV-280123-16 60PYMTS1009 $1,671.32 101 2-02-453-3028 PV-280123-17 60PYMTS1009 $16.68 101 2-27-756-8713 PV-280123-18 60PYMTS1009 $36.07 101 2-11-577-9035 PV-280123-19 60PYMTS1009 $86.92 101 2-02-453-9330 PV-280123-20 60PYMTS1009 $76.94 101 2-28-245-5666 PV-280123-21 60PYMTS1009 $195.15 101 2-02-453-2285 PV-280123-22 60PYMTS1009 $53.19 101 2-22-358-2255 PV-280123-23 60PYMTS1009 $2,794.79 101 2-01-199-1999 PV-280123-24 60PYMTS1009 $43.03 101 2-02-450-5034 Page 12 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230593 7452 Southern California Edison PV-280123-25 60PYMTS1009 $44.02 101 2-02-452-1254 PV-280123-26 60PYMTS1009 $55.02 101 2-02-453-8837 PV-280123-27 60PYMTS1009 $13.99 101 2-09-663-6527 PV-280123-28 60PYMTS1009 $18.95 101 2-02-450-3898 PV-280123-29 60PYMTS1009 $42.76 101 2-02-453-2186 PV-280123-30 60PYMTS1009 $44.20 101 2-02-454-0835 PV-280123-31 60PYMTS1009 $47.61 101 2-02-452-0017 PV-280123-32 60PYMTS1009 $36,773.75 101 2-19-199-2005 PV-280123-33 60PYMTS1009 $38.77 101 2-02-452-2021 PV-280123-34 60PYMTS1009 $37.04 101 2-02-452-0405 PV-280123-35 60PYMTS1009 $2,636.33 101 2-02-453-9926 PV-280123-36 60PYMTS1009 $39.10 101 2-02-453-1105 PV-280123-37 60PYMTS1009 $33.63 101 2-02-452-1510 PV-280123-38 60PYMTS1009 $30.16 101 2-02-857-3038 PV-280123-39 60PYMTS1009 $45.92 101 2-02-453-0321 PV-280123-40 60PYMTS1009 $60.75 101 2-02-453-5841 PV-280123-41 60PYMTS1009 $394.51 101 2-29-332-4570 PV-280123-42 60PYMTS1009 $36.32 101 2-20-044-3406 PV-280123-43 60PYMTS1009 $35.96 101 2-02-453-5650 PV-280123-44 60PYMTS1009 $59.96 101 2-02-450-7816 PV-280123-45 60PYMTS1009 $72.98 101 2-02-450-9259 PV-280123-46 60PYMTS1009 $44.70 101 2-27-756-8812 PV-280123-47 60PYMTS1009 $65.57 101 2-02-450-8459 PV-280123-48 60PYMTS1009 $47.55 101 2-02-450-8095 PV-280123-49 60PYMTS1009 $36.70 101 2-02-453-5585 PV-280123-50 60PYMTS1009 $29.52 101 2-19-466-9719 PV-280123-51 60PYMTS1009 $315.16 101 2-02-453-8621 PV-280123-52 60PYMTS1009 $112.99 101 2-02-453-7219 PV-280123-53 60PYMTS1009 $54.20 101 2-02-453-6310 PV-280123-54 60PYMTS1009 $28.48 101 2-02-457-1267 PV-280123-55 60PYMTS1009 $59.15 101 2-02-453-5973 PV-280123-56 60PYMTS1009 $467.76 101 2-02-453-8720 PV-280123-57 60PYMTS1009 $37.86 101 2-02-453-5429 PV-280123-58 60PYMTS1009 $36.76 101 2-02-453-5247 PV-280123-59 60PYMTS1009 $37.19 101 2-02-453-6069 PV-280123-60 60PYMTS1009 $169.66 101 2-27-756-8762 PV-280132-1 5PYMTS1009 $330.68 204 2-02-450-8962 PV-280132-2 5PYMTS1009 $1,582.54 204 2-02-453-9736 PV-280132-3 5PYMTS1009 $1,385.51 204 2-02-452-9901 PV-280132-4 5PYMTS1009 $7.92 204 2-12-308-6019 PV-280132-5 5PYMTS1009 $373.15 204 2-02-453-7573 Total Check 230593 - Southern California Edison $51,799.76 230594 7469 Spicers Paper Inc PV-280081-1 1641562 $3,353.18 310 Paper PV-280081-2 1641562 $357.73 310 Total Check 230594 - Spicers Paper Inc $3,710.91 230595 7579 Turbo Data Systems Inc PV-280209-1 15856 $5,527.37 101 Citation Processing Page 13 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230595 - Turbo Data Systems Inc $5,527.37 230596 7602 MCI Service Parts PV-279882-1 2104397 $97.01 310 Parts PV-279948-1 2105784 $44.37 310 Parts PV-279949-1 2106529 $22.38 310 Parts PV-279950-1 2108876 $97.89 310 Parts Total Check 230596 - MCI Service Parts $261.65 230597 7696 Wittman Enterprises PV-280119-1 A7 09910 $2,286.00 101 September 2009 Billing Total Check 230597 - Wittman Enterprises $2,286.00 230598 7717 Zee Medical Service Inc PV-280246-1 0140337791 $53.29 101 MEDICAL SUPPLIES PV-280248-1 0140337799 $155.48 101 MEDICAL SUPPLIES Total Check 230598 - Zee Medical Service Inc $208.77 230599 7721 Zep Manufacturing Co PV-280185-1 53341092 $763.21 308 SUPPLIES PV-280188-1 53341952 $870.04 308 SUPPLIES Total Check 230599 - Zep Manufacturing Co $1,633.25 230600 150250 Zumar Industries PV-280249-1 0116897 $109.75 101 SIGNAGE Total Check 230600 - Zumar Industries $109.75 230601 8666 CRM Co LLC PV-280157-1 CC1100 $259.91 202 Scrap Tire Disposal Fee Total Check 230601 - CRM Co LLC $259.91 230602 10093 Chris Ng PV-280345-1 08/27/09REIMB $423.32 101 ARPOC Reserve Training Total Check 230602 - Chris Ng $423.32 230603 10876 Sea-Clear Pools Inc PV-280210-1 09-4904 $1,667.87 101 Pool supplies PV-280211-1 09-4904FEE $7.00 101 Fuel surcharge Total Check 230603 - Sea-Clear Pools Inc $1,674.87 230604 10917 Bodyworks Equipment Inc PV-280330-1 22322 $181.94 310 Parts PV-280331-1 22322FRT $4.90 310 Freight Total Check 230604 - Bodyworks Equipment Inc $186.84 230605 11448 City of Culver City - PW/Maint & Ops PV-280353-1 06/30-10/09 $1.39 101 Petty Cash PV-280353-2 06/30-10/09 $42.12 101 Petty Cash PV-280353-3 06/30-10/09 $22.22 101 Petty Cash PV-280353-4 06/30-10/09 $17.01 101 Petty Cash PV-280353-5 06/30-10/09 $95.20 101 Petty Cash PV-280353-6 06/30-10/09 $34.28 101 Petty Cash Total Check 230605 - City of Culver City - PW/Maint & Ops $212.22 230606 12147 City of Culver City - Police Dept PV-280363-1 09/10-10/13/09 $98.44 101 Petty Cash PV-280363-2 09/10-10/13/09 $50.00 101 PV-280363-3 09/10-10/13/09 $8.00 101 Page 14 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230606 12147 City of Culver City - Police Dept PV-280363-4 09/10-10/13/09 $99.00 101 PV-280363-5 09/10-10/13/09 $85.00 101 PV-280363-6 09/10-10/13/09 $85.00 101 PV-280363-7 09/10-10/13/09 $17.70 101 PV-280363-8 09/10-10/13/09 $13.75 101 PV-280363-9 09/10-10/13/09 $15.00 101 PV-280363-10 09/10-10/13/09 $21.90 101 PV-280363-11 09/10-10/13/09 $98.65 101 PV-280363-12 09/10-10/13/09 $16.50 101 PV-280363-13 09/10-10/13/09 $35.00 101 PV-280363-14 09/10-10/13/09 $35.00 101 PV-280363-15 09/10-10/13/09 $35.00 101 PV-280363-16 09/10-10/13/09 $35.00 101 PV-280363-17 09/10-10/13/09 $35.00 101 PV-280363-18 09/10-10/13/09 $88.05 101 PV-280363-19 09/10-10/13/09 $37.98 101 Total Check 230606 - City of Culver City - Police Dept $909.97 230607 12163 Youth's Safety Co PV-280260-1 111714 $920.00 101 Education materials PV-280260-2 111714 $111.30 101 Freight Total Check 230607 - Youth's Safety Co $1,031.30 230608 12217 Aubrey Kellum PV-280290-1 11/3-5/09 $225.00 101 CBIA TRNG-REG (receipts req) PV-280290-2 11/3-5/09 $491.00 101 LODGING (receipts required) PV-280290-3 11/3-5/09 $45.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280290-4 11/3-5/09 $180.00 101 PER DIEM (receipts required) PV-280347-1 08/09-21/09REIMB $154.88 101 Firearms Inst -Dublin, Ca Total Check 230608 - Aubrey Kellum $1,095.88 230609 12342 Ron Iizuka PV-280354-1 09/08-11/09REIMB $364.57 101 Command College-45 Total Check 230609 - Ron Iizuka $364.57 230610 12582 Doug Marks PV-280291-1 11/3-5/09 $225.00 101 CBIA TRNG-REG (receipts req) PV-280291-2 11/3-5/09 $491.00 101 LODGING (receipts required) PV-280291-3 11/3-5/09 $45.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280291-4 11/3-5/09 $180.00 101 PER DIEM (receipts required) Total Check 230610 - Doug Marks $941.00 230611 12868 Eddings Bros Auto Parts Inc PV-280076-1 363618 $63.42 310 Parts PV-280077-1 363704 $43.19 310 Parts PV-280078-1 363634 $80.81 310 Parts PV-280079-1 363635 $69.12 310 Parts PV-280080-1 363633 $61.26 310 Parts PV-280110-1 363110 $23.14 310 Parts PV-280111-1 363429 $8.61 310 Parts PV-280112-1 363385 $463.83 310 Parts PV-280114-1 363439 $773.05 310 Parts Page 15 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230611 - Eddings Bros Auto Parts Inc $1,586.43 230612 13045 Brian Fujita PV-280351-1 08/27-29/09REIMB $883.94 101 ARPOC Reserve Training Total Check 230612 - Brian Fujita $883.94 230613 13168 Christopher Maddox PV-280294-1 11/2-4/09 $428.00 101 INTRNL AFFAIRS CRS-REG,rec req PV-280294-2 11/2-4/09 $445.91 101 LODGING (receipts required) PV-280294-3 11/2-4/09 $74.80 101 MILEAGE PV-280294-4 11/2-4/09 $66.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280294-5 11/2-4/09 $180.00 101 PER DIEM (receipts required) Total Check 230613 - Christopher Maddox $1,194.71 230614 13460 Student Media ASUCLA PV-280352-1 260870 $650.00 203 Advertising Total Check 230614 - Student Media ASUCLA $650.00 230615 30397 Mate Gaspar PV-280299-1 FY09/10 $445.22 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230615 - Mate Gaspar $445.22 230616 268700 Rush Truck Centers PV-280307-1 A7 S1131007 $40.15 310 Parts PV-280309-1 A7 S1136602 $80.67 310 Parts Total Check 230616 - Rush Truck Centers $120.82 230617 37274 Omar Corrales PV-280292-1 11/3-5/09 $225.00 101 CBIA TRNG-REG (receipts req) PV-280292-2 11/3-5/09 $491.00 101 LODGING (receipts required) PV-280292-3 11/3-5/09 $45.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280292-4 11/3-5/09 $180.00 101 PER DIEM (receipts required) Total Check 230617 - Omar Corrales $941.00 230618 45341 William Jackson PV-280355-1 09/7-10/09REIMB $218.33 101 3 Day EVOC/Pursuit Driving Total Check 230618 - William Jackson $218.33 230619 48660 Brett Nelson PV-280288-1 10/26-11/13/09 $63.00 101 BASIC DSPTCHR CRS-REG(rec req) PV-280288-2 10/26-11/13/09 $300.00 101 PER DIEM (receipts required) Total Check 230619 - Brett Nelson $363.00 230620 55348 Greenberg Glusker Fields Claman and Mach PV-280120-1 A7 461323 $93.75 101 County Drilling PV-280121-1 A7 461328 $915.75 101 Culver City Park PV-280212-3 A7 461325 $14,029.21 101 Oil Drilling Permits Legal Ser PV-280213-1 A7 461327 $50,238.99 101 v. County of LA Legal Services Total Check 230620 - Greenberg Glusker Fields Claman and Mach $65,277.70 230621 81981 CleanSource Inc PV-280280-1 2486728-00 $641.98 420 Sanitizer Foam Alcohol Total Check 230621 - CleanSource Inc $641.98 230622 63921 William Browne PV-280296-1 11/5-7/09 $272.16 101 SLI CLASS-LODGING (rec req) PV-280296-2 11/5-7/09 $47.85 101 MILEAGE PV-280296-3 11/5-7/09 $180.00 101 PER DIEM (receipts required) Page 16 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230622 - William Browne $500.01 230623 166602 Preferred Personnel PV-280122-1 3079369 $568.00 101 Re: Gordon, J PV-280173-1 3078550 $1,398.00 202 Contract Labor PV-280174-1 3078638 $1,608.00 202 Contract Labor PV-280175-1 3078937 $1,902.00 202 Contract Labor PV-280176-1 3079111 $1,407.00 202 Contract Labor PV-280177-1 3079370 $960.00 202 Contract Labor Total Check 230623 - Preferred Personnel $7,843.00 230624 67600 Michael Van Hook PV-280286-1 10/26-29/09 $315.00 101 CSROA CONF-REG (receipts req) PV-280286-2 10/26-29/09 $371.70 101 LODGING (receipts required) PV-280286-3 10/26-29/09 $138.60 101 MILEAGE PV-280286-4 10/26-29/09 $56.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280286-5 10/26-29/09 $180.00 101 PER DIEM (receipts required) Total Check 230624 - Michael Van Hook $1,061.30 230625 77239 Natural Gas Systems Inc PV-279986-1 1262 $1,190.00 203 Maintenance Fee for Sept 09 Total Check 230625 - Natural Gas Systems Inc $1,190.00 230626 77285 County of Los Angeles PV-280364-1 LAR-IAC2-SJ3-008A $4,530.00 420 Region Imagery Acquisition Con PV-280364-2 LAR-IAC2-SJ3-008A $7,720.00 420 Total Check 230626 - County of Los Angeles $12,250.00 230627 83490 Gold Coast K9 PV-280250-1 A7 CCPD-185 $900.00 101 WEEKLY K9 TRAINING Total Check 230627 - Gold Coast K9 $900.00 230628 112195 David Oberg PV-280293-1 11/3-5/09 $225.00 101 CBIA TRNG-REG (receipts req) PV-280293-2 11/3-5/09 $491.00 101 LODGING (receipts required) PV-280293-3 11/3-5/09 $73.70 101 MILEAGE PV-280293-4 11/3-5/09 $45.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280293-5 11/3-5/09 $180.00 101 PER DIEM (receipts required) Total Check 230628 - David Oberg $1,014.70 230629 132702 Seisint Inc PV-280128-1 1008329-20090930 $926.15 101 Data Search-Period 9/1-30/09 Total Check 230629 - Seisint Inc $926.15 230630 137959 PDSI PV-280214-1 A7 2009-1859 $2,592.00 101 TeleStaff & WebStaff Service PV-280214-2 A7 2009-1859 $2,592.00 101 Total Check 230630 - PDSI $5,184.00 230631 146273 Super Trap Inc PV-280073-1 678 $32,377.95 416 PD Firing Range Rehab Project Total Check 230631 - Super Trap Inc $32,377.95 230632 153545 Alex's Window Tinting PV-280190-1 0259 $180.00 308 Tint Windows-Unit #1576 Total Check 230632 - Alex's Window Tinting $180.00 Page 17 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230633 154733 Raquel Dominguez PV-280215-1 101209 $1,592.50 101 Instructor Total Check 230633 - Raquel Dominguez $1,592.50 230634 156362 Utility Systems Science and Software PV-280137-1 C6000-5 $144,050.00 204 Parts for ENS/SFMS PV-280141-1 C6000-6 $122,334.00 204 Parts for ENS/SFMS PV-280143-1 C6000-2 $16,499.00 204 Parts for ENS/SFMS Total Check 230634 - Utility Systems Science and Software $282,883.00 230635 156423 Steven Enterprises Inc PV-280252-1 0242311-IN $738.62 101 SUPPLIES PV-280252-2 0242311-IN $8.80 101 FREIGHT Total Check 230635 - Steven Enterprises Inc $747.42 230636 157785 DSL Extreme.com PV-280226-1 5847179 $102.83 101 AC#38398 FIRE 11/1-12/1/09 Total Check 230636 - DSL Extreme.com $102.83 230637 167600 CleanStreet PV-280179-1 57982 $180.00 202 Pressure Wash Service PV-280181-1 58124 $510.00 202 Street Sweeping PV-280184-1 58125 $243.75 202 Pressure Wash Service PV-280186-1 58126 $467.50 202 Street Sweeping PV-280187-1 58168 $22,774.51 202 Street Sweeping Total Check 230637 - CleanStreet $24,175.76 230638 167956 Aramark Uniform Services PV-279979-1 586-5154550 $155.40 308 Uniforms PV-279979-2 586-5154550 $51.80 308 Linen & mats PV-279979-3 586-5154550 $46.50 308 PV-280254-1 586-5154551 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS Total Check 230638 - Aramark Uniform Services $277.40 230639 170324 Glen Islas PV-280356-1 08/27/09REIMB $954.64 101 ARPOC Reserve Training Total Check 230639 - Glen Islas $954.64 230640 172444 Eric O'Neal PV-280357-1 08/27/09REIMB $1,013.34 101 ARPOC Reserve Training Total Check 230640 - Eric O'Neal $1,013.34 230641 172670 Culver City Observer Inc PV-280278-1 8070 $195.00 101 Advertising Total Check 230641 - Culver City Observer Inc $195.00 230642 174798 Becnel Uniforms PV-279987-1 39510 $76.83 203 Uniforms PV-279988-1 39511 $61.41 203 Uniforms PV-279989-1 39512 $85.09 203 Uniforms PV-279990-1 39513 $99.87 203 Uniforms PV-279991-1 39514 $255.45 203 Uniforms PV-279992-1 39515 $177.25 203 Uniforms Total Check 230642 - Becnel Uniforms $755.90 230643 221245 Culver City News PV-280279-1 12654 $39.00 101 Advertising PV-280281-1 12691 $304.00 101 Advertising PV-280282-1 12728 $139.00 101 Advertising Page 18 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230643 - Culver City News $482.00 230644 182771 Adamson Police Products PV-280216-1 101957 $1,736.14 101 Vests Total Check 230644 - Adamson Police Products $1,736.14 230645 183367 Jasmine Car Wash PV-279980-1 20 $1,479.97 308 Car washes for Oct. 09 Total Check 230645 - Jasmine Car Wash $1,479.97 230646 189660 RTI Consulting Inc PV-280084-1 CCFS2009-08 $2,400.00 420 Construction Mgmt. Services Total Check 230646 - RTI Consulting Inc $2,400.00 230647 192395 Manning and Marder Kass Ellrod Ramirez PV-280217-1 226270 $1,600.00 101 Police Policy Manual Revision Total Check 230647 - Manning and Marder Kass Ellrod Ramirez $1,600.00 230648 192547 Downtown Diversion Inc PV-280189-1 14278 $267.68 202 C & D Demolition PV-280197-1 14522 $226.80 202 C & D Demolition PV-280199-1 14565 $227.92 202 C & D Demolition Total Check 230648 - Downtown Diversion Inc $722.40 230649 192549 WLC Architects Inc PV-280087-1 0000000025 $3,249.38 420 Professional Servs Fire St #3 Total Check 230649 - WLC Architects Inc $3,249.38 230650 192563 Crafco Inc PV-280218-1 00414801 $2,508.74 101 Asphalt products Total Check 230650 - Crafco Inc $2,508.74 230651 193309 Dianne Eunicee Sierra PV-280320-1 R 11/4-5/09 $310.50 101 CHIEF'S EXE CRS-LODGINGrec req PV-280320-2 R 11/4-5/09 $286.61 101 RENTAL CAR (receipts required) PV-280320-3 R 11/4-5/09 $36.00 101 LOCAL TRAVEL/PARKING (rec req) PV-280320-4 R 11/4-5/09 $80.00 101 PER DIEM (receipts required) Total Check 230651 - Dianne Eunicee Sierra $713.11 230652 193311 Tim Sun PV-280358-1 R 082709REIMB $738.76 101 ARPOC Reserve Training Total Check 230652 - Tim Sun $738.76 230653 193457 Aerotek PV-280130-1 OE00623107 $3,375.00 101 Contract Labor Total Check 230653 - Aerotek $3,375.00 230654 194897 Maria Castillo PV-280086-1 R 2001940.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230654 - Maria Castillo $300.00 230655 194973 Chevalier Allen and Lichman LLP PV-280133-1 SEPT2009 $982.61 101 Petition vs City of L.A. Total Check 230655 - Chevalier Allen and Lichman LLP $982.61 230656 195027 Kepfer;Kathleen PV-280158-1 R 2004554.001 $84.00 101 REFUND-ENRICHMENT CLASS Total Check 230656 - Kepfer;Kathleen $84.00 230657 263250 County of L A/Dept of Public Works PV-280283-1 RE-PW-09092101897 $85.78 101 Shared Traffic Signal - Aug 09 Page 19 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230657 - County of L A/Dept of Public Works $85.78 230658 198243 Pacific Alarm Systems Inc PV-280134-1 2106366 $120.00 101 Alarm: 4162 Wade St, 4TH QTR Total Check 230658 - Pacific Alarm Systems Inc $120.00 230659 198473 Alan Shuman PV-280359-1 R 08/27-29/09REIMB $898.24 101 ARPOC Reserve Training Total Check 230659 - Alan Shuman $898.24 230660 198675 Vulcan Materials PV-280200-1 594807 $155.00 202 LF Mixed Semi Disposal PV-280201-1 609112 $310.00 202 LF Mixed Semi Disposal PV-280202-1 609113 $310.00 202 LF Mixed Semi Disposal Total Check 230660 - Vulcan Materials $775.00 230661 199968 ASAP Lock and Key Corp PV-280191-1 45989 $13.71 308 MATERIALS Total Check 230661 - ASAP Lock and Key Corp $13.71 230662 202799 Golden State Water Company PV-280135-1 431017-3/1009 $0.42 204 431017-3 PV-280135-2 431017-3/1009 $1.52 204 431017-3 PV-280135-3 431017-3/1009 $79.26 204 431017-3 PV-280139-1 3965910/1009 $2.22 204 396591-0 PV-280139-2 3965910/1009 $7.99 204 396591-0 PV-280139-3 3965910/1009 $416.82 204 396591-0 Total Check 230662 - Golden State Water Company $508.23 230663 230020 Golden State Water Company PV-280124-1 838569-2/1009 $194.27 101 838569-2 PV-280127-1 2PYMTS1009 $133.15 204 353834-5 PV-280127-2 2PYMTS1009 $145.67 204 416199-8 PV-280129-1 3349016-1009 $352.10 101 334901-6 Total Check 230663 - Golden State Water Company $825.19 230664 206332 IMI Data Search Inc PV-280136-1 A7 1221-87469 $32.00 101 Credit Check Services Total Check 230664 - IMI Data Search Inc $32.00 230665 207273 Internal Revenue Service PV-279982-1 090109 $57,354.82 204 99 Wastewater Bonds Rebate Ins Total Check 230665 - Internal Revenue Service $57,354.82 230666 210567 AT & T PV-280146-1 883244 $9,103.48 310 C602221191777 Total Check 230666 - AT & T $9,103.48 230667 212049 Tactical Pro Shop LLC PV-280310-1 80246 $457.44 101 PD Safety Gear Total Check 230667 - Tactical Pro Shop LLC $457.44 230668 213309 Ashraf Darwish PV-280088-1 2001942.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230668 - Ashraf Darwish $100.00 230669 216516 Time Warner NY Cable LLC PV-279993-1 091009TRANS $212.03 203 Acct. 8448300520048478 Page 20 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230669 - Time Warner NY Cable LLC $212.03 230670 222082 Verizon Wireless PV-280144-1 0799814849 $68.07 101 Acct#571210307-00001 PV-280144-2 0799814849 $136.42 101 Acct#571210307-00001 PV-280144-3 0799814849 $69.79 101 Acct#571210307-00001 PV-280144-4 0799814849 $68.07 101 Acct#571210307-00001 PV-280144-5 0799814849 $195.81 101 Acct#571210307-00001 Total Check 230670 - Verizon Wireless $538.16 230671 226350 US HealthWorks PV-280234-1 1599184-CA $207.00 309 MEDICAL SRV, 9/22/09-9/28/09 PV-280234-2 1599184-CA $245.00 309 MEDICAL SRV, 9/22/09-9/28/09 PV-280234-3 1599184-CA $375.00 309 MEDICAL SRV, 9/22/09-9/28/09 Total Check 230671 - US HealthWorks $827.00 230672 227719 Mauro Hernandez PV-280089-1 R 2001943.004 $540.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230672 - Mauro Hernandez $540.00 230673 228304 Brotman Medical Center Inc PV-280257-1 019699008 $404.00 101 PATIENT'S ACCT#019699008 Total Check 230673 - Brotman Medical Center Inc $404.00 230674 229557 Southern Calif Risk Mgmt Assoc Inc PV-279981-2 600000175 $68,217.10 309 Workers Comp Admin. Jul-Sept Total Check 230674 - Southern Calif Risk Mgmt Assoc Inc $68,217.10 230675 232102 Chimin Metzler PV-280262-1 R 2004526.001 $225.00 101 REFUND-CAMP Total Check 230675 - Chimin Metzler $225.00 230676 232719 AT&T Mobility PV-280227-1 990105354X10162009 $333.42 101 990105354X10162009, 9/9-10/8 Total Check 230676 - AT&T Mobility $333.42 230677 238224 Joel Martinez PV-280090-1 2001937.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230677 - Joel Martinez $500.00 230678 239950 Kem-Pro Industrial Supply Co PV-280263-1 46959 $798.00 101 Graffiti Remover PV-280265-1 46959SHP $47.00 101 Shipping PV-280266-1 46950 $1,197.00 101 Graffiti Remover PV-280267-1 46950SHP $55.00 101 Shipping Total Check 230678 - Kem-Pro Industrial Supply Co $2,097.00 230679 246998 AT&T Data Comm Inc PV-280093-1 319-003464 $869.00 420 Smart Net Maintenance PV-280101-1 319-003452 $6,396.83 420 Software PV-280104-1 319-003452SHP $16.42 420 Shipping PV-280219-1 319-003749 $2,621.25 101 Cisco Training - George Li Total Check 230679 - AT&T Data Comm Inc $9,903.50 230680 247488 Aspen Environmental Group PV-280270-2 1176.001.12 $2,515.10 101 Contract Services Total Check 230680 - Aspen Environmental Group $2,515.10 Page 21 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230681 249826 Ricoh Americas Corp PV-280272-1 504583428 $6.29 101 Shipping Total Check 230681 - Ricoh Americas Corp $6.29 230682 251189 Steve Kinninger PV-280284-1 1928484193 $27.60 101 Reimb. Embroidery charges PV-280285-1 1923434468 $496.87 101 Reimb. Shirts & Pants Total Check 230682 - Steve Kinninger $524.47 230683 254325 School Outfitters LLC PV-280311-1 A7 INV461490 $351.84 101 CHAIRS PV-280311-2 A7 INV461490 $112.57 101 SHIPPING & HANDLING Total Check 230683 - School Outfitters LLC $464.41 230684 254777 Catering Systems Inc PV-280258-1 A7 N-750 $520.00 101 JAIL FOOD Total Check 230684 - Catering Systems Inc $520.00 230685 256406 John McBride MIlk Man PV-280287-1 A7 SEPT2009 $192.50 101 Jail/Milk/Dairy Products Total Check 230685 - John McBride MIlk Man $192.50 230686 256956 Aeryn Donnelly PV-280138-1 A7 0326 $300.00 101 Consulting Total Check 230686 - Aeryn Donnelly $300.00 230687 261193 California Crane School Inc PV-280142-1 A7 774 $1,570.00 101 Opr Cert-Georgiev 6/22-24/09 Total Check 230687 - California Crane School Inc $1,570.00 230688 264559 Blue Shield of California PV-280207-1 A6 110109-120109 $273.39 101 American Recovery,#J04157352-9 Total Check 230688 - Blue Shield of California $273.39 230689 265363 Marina Landscape Inc PV-280220-1 A7 8561080902 $12,871.00 101 Landscape Maintenance Aug. PV-280221-1 A7 8561080900 $12,871.00 101 Landscape Maintenance Aug. PV-280222-1 A7 8561090900 $12,871.00 101 Landscape Maintenance Sept. Total Check 230689 - Marina Landscape Inc $38,613.00 230690 265579 Stacy Carson PV-280159-1 R 2004537.001 $287.00 101 REFUND-ENRICHMENT CLASS Total Check 230690 - Stacy Carson $287.00 230691 265623 Chiquita Canyon Inc PV-280160-1 A7 480 $35,537.48 202 Refuse Disposal Service PV-280205-1 A7 514 $39,518.67 202 Transfer trash exter Total Check 230691 - Chiquita Canyon Inc $75,056.15 230692 265883 Melanie Walchek PV-280295-1 R 11/2-6/09 $695.00 101 COMP DRAWING CLASS-REG,rec req Total Check 230692 - Melanie Walchek $695.00 230693 268586 Azzy James PV-280091-1 R 2001931.004 $364.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230693 - Azzy James $364.00 230694 268953 Geneva Scientific Inc PV-280102-1 A7 090900831 $840.00 420 Bollard Installation Project PV-280102-2 A7 090900831 $434.50 420 Shipping Page 22 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230694 - Geneva Scientific Inc $1,274.50 230695 269045 Kristi Brown PV-280092-1 R 2001934.004 $147.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230695 - Kristi Brown $147.00 230696 269569 RSUM Inc d/b/a Designer Bath PV-280274-1 A7 3445 $1,820.00 101 Shower repair 50% Partial Pymt Total Check 230696 - RSUM Inc d/b/a Designer Bath $1,820.00 230697 269976 Greta Stewart PV-280264-1 R 2004543.001 $200.00 101 REFUND-KronPk,SecDep/P#8577 Total Check 230697 - Greta Stewart $200.00 230698 269977 Gretchen Bailey PV-280161-1 R 2004544.001 $41.57 101 REFUND-ENRICHMENT CLASS Total Check 230698 - Gretchen Bailey $41.57 230699 269978 Daniel Argaw PV-280150-1 R 2004545.001 $200.00 101 REFUND-KronPk,SecDep/P#8522 Total Check 230699 - Daniel Argaw $200.00 230700 270034 L A Citywide Escrow Inc PV-280268-1 R 002-07150672 $96.00 101 REFUND-Fee Due to LA property Total Check 230700 - L A Citywide Escrow Inc $96.00 230701 270035 John Crispis or Tyko Tako PV-280194-1 R PERMIT#75938 $106.93 101 REFUND-FEES, PERMIT #75938 PV-280194-2 R PERMIT#75938 $4.28 101 REFUND-FEES, PERMIT #75938 Total Check 230701 - John Crispis or Tyko Tako $111.21 230702 270090 Melissa Minkin PV-280195-1 R PERMIT#75824 $304.15 101 REFUND-FEES, PERMIT #75824 PV-280195-2 R PERMIT#75824 $12.16 101 REFUND-FEES, PERMIT #75824 Total Check 230702 - Melissa Minkin $316.31 230703 270109 MAC General Contractors PV-280196-1 R PERMIT#75999 $109.77 101 PARTIAL REFUND-FEES, P#75999 PV-280196-2 R PERMIT#75999 $4.40 101 PARTIAL REFUND-FEES, P#75999 Total Check 230703 - MAC General Contractors $114.17 230704 270241 The Center PV-280289-1 A7 9 $145.00 101 Friends & Family Training Total Check 230704 - The Center $145.00 230705 270269 Tirsa Hackshaw PV-280094-1 R 2001941.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230705 - Tirsa Hackshaw $100.00 230706 270270 Tigray Development Association PV-280095-1 R 2001939.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230706 - Tigray Development Association $100.00 230707 270271 Filadelfo Martinez PV-280096-1 R 2001938.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230707 - Filadelfo Martinez $300.00 230708 270272 Bertolo Hernandez PV-280097-1 R 2001936.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230708 - Bertolo Hernandez $500.00 Page 23 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230709 270273 Victor Hernandez PV-280098-1 2001935.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230709 - Victor Hernandez $300.00 230710 270274 Maria L Hernandez PV-280099-1 R 2001933.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230710 - Maria L Hernandez $300.00 230711 270275 Danielle Alamillo PV-280100-1 R 2001932.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230711 - Danielle Alamillo $100.00 230712 270276 Maura Vasquez PV-280103-1 R 2001930.004 $660.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230712 - Maura Vasquez $660.00 230713 270277 Robbie Ajiles PV-280105-1 R 2001929.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230713 - Robbie Ajiles $50.00 230714 270278 Merch c/o Jennifer Thaler PV-280106-1 2001928.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT Total Check 230714 - Merch c/o Jennifer Thaler $100.00 230715 270416 Fonseca Construction Inc PV-280269-1 R 070407 $214.50 101 BUSINESS TAX REFUND Total Check 230715 - Fonseca Construction Inc $214.50 230716 270418 Carrier Commercial Refrigeration Inc PV-280271-1 R 069102 $62.50 101 BUSINESS TAX REFUND Total Check 230716 - Carrier Commercial Refrigeration Inc $62.50 230717 270439 MAS Modern Marketing Inc PV-280314-1 A7 MMI068243 $145.00 101 PUBLIC EDUCATION MATERIALS PV-280314-2 A7 MMI068243 $11.21 101 SHIPPING/HANDLING Total Check 230717 - MAS Modern Marketing Inc $156.21 230718 270473 Minna Jyrala PV-280162-1 R 2004558.001 $84.00 101 REFUND-ENRICHMENT CLASS Total Check 230718 - Minna Jyrala $84.00 230719 270474 Claudia Santiago PV-280163-1 R 2004552.001 $45.00 101 REFUND-ENRICHMENT CLASS Total Check 230719 - Claudia Santiago $45.00 230720 270475 Autumn Reece PV-280164-1 R 2004553.001 $84.00 101 REFUND-ENRICHMENT CLASS Total Check 230720 - Autumn Reece $84.00 230721 270476 James Lane PV-280165-1 R 2004564.001 $76.00 101 REFUND-ENRICHMENT CLASS Total Check 230721 - James Lane $76.00 230722 270477 Cliona Einfrank PV-280166-1 R 2004550.001 $235.00 101 REFUND-ENRICHMENT CLASS Total Check 230722 - Cliona Einfrank $235.00 230723 270479 Tracy Carpenter PV-280168-1 R 2004576.001 $55.00 101 REFUND-ENRICHMENT CLASS Total Check 230723 - Tracy Carpenter $55.00 230724 270480 Elaine Warner PV-280170-1 R 2004574.001 $125.00 101 REFUND-ENRICHMENT CLASS Page 24 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register - continued City Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230724 - Elaine Warner $125.00 230725 270481 Kathy Yamamoto PV-280169-1 R 2004575.001 $85.00 101 REFUND-ENRICHMENT CLASS Total Check 230725 - Kathy Yamamoto $85.00 230726 270482 Samantha Steyns PV-280171-1 R 2004570.001 $76.00 101 REFUND-ENRICHMENT CLASS Total Check 230726 - Samantha Steyns $76.00 230727 270483 David Newey PV-280172-1 R 2004573.001 $49.00 101 REFUND-ENRICHMENT CLASS Total Check 230727 - David Newey $49.00 230728 270484 Alejandra Cabrales PV-280147-1 R 2004542.001 $123.60 101 REFUND-KronPk,Picnic/P#8432 Total Check 230728 - Alejandra Cabrales $123.60 230729 270486 Griselda Marron PV-280148-1 R 2004565.001 $48.00 101 REFUND-SWIM CLASS Total Check 230729 - Griselda Marron $48.00 230730 270487 Dennis Arce PV-280153-1 R 2004559.001 $200.00 101 REFUND-LindPk,SecDep/P#8558 Total Check 230730 - Dennis Arce $200.00 230731 270488 Tonya Thompson PV-280154-1 R 2004560.001 $200.00 101 REFUND-BlancoPk,SecDep/P#8535 Total Check 230731 - Tonya Thompson $200.00 230732 270489 Susan Bunten PV-280155-1 R 2004561.001 $200.00 101 REFUND-MarinoPk,SecDep/P#8601 Total Check 230732 - Susan Bunten $200.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,451,384.84 280 1 279 Page 25 of 25 10/21/2009 - 4:53:02 pmA/P Detailed Payment Register City Main Checking October 28, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230735 7451 Southern California Edison PV-280593-1 3-2010 $9,964.00 308 Acct. 2-20-044-3471 Total Check 230735 - Southern California Edison $9,964.00 230736 37280 Angela Zepeda PV-280558-1 JULSEP09 $8.40 414 RSVP Volunteer Total Check 230736 - Angela Zepeda $8.40 230737 144124 Beverly Allen PV-280366-1 JULSEP09 $22.00 414 RSVP Volunteer Total Check 230737 - Beverly Allen $22.00 230738 144127 Marilyn Arkenberg; PV-280368-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230738 - Marilyn Arkenberg; $24.00 230739 144130 Martha Barberi PV-280369-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230739 - Martha Barberi $8.00 230740 144133 Joan Bennett PV-280373-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230740 - Joan Bennett $24.00 230741 144135 Maria Bermejo PV-280374-1 JULSEP09 $19.00 414 RSVP Volunteer Total Check 230741 - Maria Bermejo $19.00 230742 144136 Sophia Bernert PV-280375-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230742 - Sophia Bernert $19.20 230743 144137 Elsie Bobbins PV-280377-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230743 - Elsie Bobbins $24.00 230744 144140 Ruth Botzer PV-280379-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230744 - Ruth Botzer $8.00 230745 144143 Virginia Cabrera PV-280383-1 JULSEP09 $9.00 414 RSVP Volunteer Total Check 230745 - Virginia Cabrera $9.00 230746 144146 F R Cardenas PV-280387-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230746 - F R Cardenas $16.00 230747 144619 Mary Collim PV-280390-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230747 - Mary Collim $24.00 230748 144621 Blanchard Davis PV-280394-1 JULSEP09 $21.60 414 RSVP Volunteer Total Check 230748 - Blanchard Davis $21.60 Page 1 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230749 144622 Jacqueline Davis PV-280395-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230749 - Jacqueline Davis $32.00 230750 144623 Princess Davis PV-280396-1 JULSEP09 $31.00 414 RSVP Volunteer Total Check 230750 - Princess Davis $31.00 230751 144635 Leonor DeRobles PV-280398-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230751 - Leonor DeRobles $8.00 230752 144641 Ron Eady PV-280401-1 JULSEP09 $9.00 414 RSVP Volunteer Total Check 230752 - Ron Eady $9.00 230753 144643 Esther Ekmanian PV-280402-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230753 - Esther Ekmanian $16.00 230754 144644 Lillian Emerson PV-280404-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230754 - Lillian Emerson $8.00 230755 144648 Claire Evans PV-280406-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230755 - Claire Evans $24.00 230756 144649 Miron Filipkowski PV-280408-1 JULSEP09 $29.60 414 RSVP Volunteer Total Check 230756 - Miron Filipkowski $29.60 230757 144652 Mary Foyle PV-280409-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230757 - Mary Foyle $19.20 230758 144654 Anita Frechette PV-280411-1 JULSEP09 $20.00 414 RSVP Volunteer Total Check 230758 - Anita Frechette $20.00 230759 144820 Madeleine Sage PV-280515-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230759 - Madeleine Sage $8.00 230760 144850 Joyce Sandler PV-280516-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230760 - Joyce Sandler $19.20 230761 144886 George Sato PV-280517-1 JULSEP09 $23.00 414 RSVP Volunteer Total Check 230761 - George Sato $23.00 230762 144892 Allen Gartenberg PV-280415-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230762 - Allen Gartenberg $24.00 230763 144893 Ina Gartenberg PV-280416-1 JULSEP09 $22.40 414 RSVP Volunteer Total Check 230763 - Ina Gartenberg $22.40 230764 144896 Pauline Giarratano PV-280417-1 JULSEP09 $11.00 414 RSVP Volunteer Page 2 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230764 - Pauline Giarratano $11.00 230765 144897 Erna-Elsbeth Schaar PV-280518-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230765 - Erna-Elsbeth Schaar $24.00 230766 144898 Anna Schroeck PV-280521-1 JULSEP09 $14.40 414 RSVP Volunteer Total Check 230766 - Anna Schroeck $14.40 230767 144904 Joseph Senevirante PV-280527-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230767 - Joseph Senevirante $24.00 230768 144907 Murray Silman PV-280531-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230768 - Murray Silman $24.00 230769 144909 Evelyn Gilbert PV-280418-1 JULSEP09 $17.60 414 RSVP Volunteer Total Check 230769 - Evelyn Gilbert $17.60 230770 144922 Esther Sudhalter PV-280540-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230770 - Esther Sudhalter $24.00 230771 144923 Lottie B.Taylor PV-280541-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230771 - Lottie B.Taylor $32.00 230772 144931 Elizabeth Uebele PV-280542-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230772 - Elizabeth Uebele $16.00 230773 144937 Carmen Valenzuela PV-280543-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230773 - Carmen Valenzuela $32.00 230774 144938 Florine Van Pelt PV-280544-1 JULSEP09 $17.60 414 RSVP Volunteer Total Check 230774 - Florine Van Pelt $17.60 230775 144952 Haydee Vidal PV-280547-1 JULSEP09 $12.00 414 RSVP Volunteer Total Check 230775 - Haydee Vidal $12.00 230776 144985 Sylvia Goodman PV-280421-1 JULSEP09 $7.20 414 RSVP Volunteer Total Check 230776 - Sylvia Goodman $7.20 230777 144988 Priscilla Guy PV-280423-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230777 - Priscilla Guy $16.00 230778 144989 Enid Hallem PV-280424-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230778 - Enid Hallem $24.00 230779 144994 Jean Hauser PV-280427-1 JULSEP09 $6.40 414 RSVP Volunteer Total Check 230779 - Jean Hauser $6.40 Page 3 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230780 144998 Myrtle Hawkins PV-280428-1 JULSEP09 $12.00 414 RSVP Volunteer Total Check 230780 - Myrtle Hawkins $12.00 230781 145007 Zhangling Xiao PV-280554-1 JULSEP09 $9.00 414 RSVP Volunteer Total Check 230781 - Zhangling Xiao $9.00 230782 145015 Jim Yamaguchi PV-280555-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230782 - Jim Yamaguchi $16.00 230783 145021 Henderson Jones PV-280438-1 JULSEP09 $22.80 414 RSVP Volunteer Total Check 230783 - Henderson Jones $22.80 230784 145065 Mieko Kubo PV-280444-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230784 - Mieko Kubo $24.00 230785 145069 Mary Lavelle PV-280446-1 JULSEP09 $12.20 414 RSVP Volunteer Total Check 230785 - Mary Lavelle $12.20 230786 145122 Shoshana Levine PV-280448-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230786 - Shoshana Levine $24.00 230787 145124 Elia Lomeli PV-280453-1 JULSEP09 $18.45 414 RSVP Volunteer Total Check 230787 - Elia Lomeli $18.45 230788 145127 Louise Martin PV-280461-1 JULSEP09 $7.20 414 RSVP Volunteer Total Check 230788 - Louise Martin $7.20 230789 145143 Reuben Mikelman PV-280468-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230789 - Reuben Mikelman $32.00 230790 145145 Doris Millan PV-280469-1 JULSEP09 $19.25 414 RSVP Volunteer Total Check 230790 - Doris Millan $19.25 230791 145149 Angelita Moline PV-280473-1 JULSEP09 $11.40 414 RSVP Volunteer Total Check 230791 - Angelita Moline $11.40 230792 145156 Rosario Moore PV-280474-1 JULSEP09 $31.00 414 RSVP Volunteer Total Check 230792 - Rosario Moore $31.00 230793 145176 LaVera Otoyo PV-280479-1 JULSEP09 $25.75 414 RSVP Volunteer Total Check 230793 - LaVera Otoyo $25.75 230794 145180 Catherine Parks PV-280481-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230794 - Catherine Parks $16.00 230795 145185 Anne Pazol PV-280484-1 JULSEP09 $32.00 414 RSVP Volunteer Page 4 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230795 - Anne Pazol $32.00 230796 145237 Lorraine Puhek PV-280493-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230796 - Lorraine Puhek $32.00 230797 145244 Aurora Ramirez PV-280495-1 JULSEP09 $14.00 414 RSVP Volunteer Total Check 230797 - Aurora Ramirez $14.00 230798 145245 Dolores Reed Waltz PV-280499-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230798 - Dolores Reed Waltz $16.00 230799 145246 Consuelo Roman PV-280503-1 JULSEP09 $22.00 414 RSVP Volunteer Total Check 230799 - Consuelo Roman $22.00 230800 145248 Isabelle Rose PV-280508-1 JULSEP09 $10.80 414 RSVP Volunteer Total Check 230800 - Isabelle Rose $10.80 230801 145249 Mal Ross PV-280509-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230801 - Mal Ross $16.00 230802 145251 Frank Rotondo PV-280510-1 JULSEP09 $7.00 414 RSVP Volunteer Total Check 230802 - Frank Rotondo $7.00 230803 145257 Merida Ruble PV-280513-1 JULSEP09 $5.60 414 RSVP Volunteer Total Check 230803 - Merida Ruble $5.60 230804 148751 Mayra Romero PV-280506-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230804 - Mayra Romero $24.00 230805 149495 John McCarthy PV-280463-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230805 - John McCarthy $19.20 230806 153920 Catherine Schindler PV-280520-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230806 - Catherine Schindler $8.00 230807 154552 Nancy Hooper PV-280434-1 JULSEP09 $14.75 414 RSVP Volunteer Total Check 230807 - Nancy Hooper $14.75 230808 156253 Frances Spencer PV-280537-1 JULSEP09 $6.00 414 RSVP Volunteer Total Check 230808 - Frances Spencer $6.00 230809 156823 Renee Barmazel PV-280370-1 JULSEP09 $5.00 414 RSVP Volunteer Total Check 230809 - Renee Barmazel $5.00 230810 156824 Muriel Smith PV-280534-1 JULSEP09 $12.00 414 RSVP Volunteer Total Check 230810 - Muriel Smith $12.00 Page 5 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230811 156825 Eleanor Linnes PV-280452-1 JULSEP09 $9.60 414 RSVP Volunteer Total Check 230811 - Eleanor Linnes $9.60 230812 158601 Ellie Barrozo PV-280371-1 JULSEP09 $5.00 414 RSVP Volunteer Total Check 230812 - Ellie Barrozo $5.00 230813 158603 Escobedo;Joseph PV-280405-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230813 - Escobedo;Joseph $24.00 230814 158604 Gladys Pierola-Lozada PV-280489-1 JULSEP09 $5.00 414 RSVP Volunteer Total Check 230814 - Gladys Pierola-Lozada $5.00 230815 158605 Thais Magrane PV-280458-1 JULSEP09 $23.80 414 RSVP Volunteer Total Check 230815 - Thais Magrane $23.80 230816 158609 Florence Mendelson PV-280466-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230816 - Florence Mendelson $24.00 230817 161863 Floyd Bitting PV-280376-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230817 - Floyd Bitting $16.00 230818 161875 Evelyn Gober PV-280419-1 JULSEP09 $15.20 414 RSVP Volunteer Total Check 230818 - Evelyn Gober $15.20 230819 168204 Helen Romant PV-280505-1 JULSEP09 $14.00 414 RSVP Volunteer Total Check 230819 - Helen Romant $14.00 230820 168208 Bernie Waldow PV-280549-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230820 - Bernie Waldow $24.00 230821 170281 Ruth Lights PV-280451-1 JULSEP09 $15.10 414 RSVP Volunteer Total Check 230821 - Ruth Lights $15.10 230822 170285 Maria Mendez PV-280467-1 JULSEP09 $11.90 414 RSVP Volunteer Total Check 230822 - Maria Mendez $11.90 230823 170286 Margoth Parades PV-280480-1 JULSEP09 $22.00 414 RSVP Volunteer Total Check 230823 - Margoth Parades $22.00 230824 170287 Lucille Patterson PV-280483-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230824 - Lucille Patterson $8.00 230825 170755 Obdulia Raygosa PV-280498-1 JULSEP09 $14.25 414 RSVP Volunteer Total Check 230825 - Obdulia Raygosa $14.25 230826 170757 Daphne Sturrock PV-280539-1 JULSEP09 $30.40 414 RSVP Volunteer Page 6 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230826 - Daphne Sturrock $30.40 230827 171013 Socorro Ramirez PV-280496-1 JULSEP09 $15.50 414 RSVP Volunteer Total Check 230827 - Socorro Ramirez $15.50 230828 173466 Otto Cahn PV-280384-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230828 - Otto Cahn $8.00 230829 173469 Mayola Delgado PV-280399-1 JULSEP09 $20.00 414 RSVP Volunteer Total Check 230829 - Mayola Delgado $20.00 230830 173475 Denise Nassour PV-280476-1 JULSEP09 $27.50 414 RSVP Volunteer Total Check 230830 - Denise Nassour $27.50 230831 173480 Virginia Walsh PV-280550-1 JULSEP09 $8.00 414 RSVP Volunteer Total Check 230831 - Virginia Walsh $8.00 230832 173481 Gloria Yap PV-280556-1 JULSEP09 $17.10 414 RSVP Volunteer Total Check 230832 - Gloria Yap $17.10 230833 173482 Esperanza Zepeda PV-280559-1 JULSEP09 $5.50 414 RSVP Volunteer Total Check 230833 - Esperanza Zepeda $5.50 230834 175628 Angela Duran PV-280400-1 JULSEP09 $11.50 414 RSVP Volunteer Total Check 230834 - Angela Duran $11.50 230835 175632 Bert Frank PV-280410-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230835 - Bert Frank $16.00 230836 175633 Carmen Maldonado PV-280459-1 JULSEP09 $21.00 414 RSVP Volunteer Total Check 230836 - Carmen Maldonado $21.00 230837 175636 Theresa Niwahama PV-280477-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230837 - Theresa Niwahama $32.00 230838 175638 Emelyn Rosal PV-280507-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230838 - Emelyn Rosal $19.20 230839 175640 Vivian Silman PV-280532-1 JULSEP09 $10.40 414 RSVP Volunteer Total Check 230839 - Vivian Silman $10.40 230840 177427 Aurea Grinbaum PV-280422-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230840 - Aurea Grinbaum $24.00 230841 177434 Lillian Vargas PV-280545-1 JULSEP09 $21.80 414 RSVP Volunteer Total Check 230841 - Lillian Vargas $21.80 Page 7 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230842 177435 Joan Cohn PV-280389-1 JULSEP09 $32.00 414 RSVP Volunteer Total Check 230842 - Joan Cohn $32.00 230843 181627 Vivian Brown PV-280381-1 JULSEP09 $12.80 414 RSVP Volunteer Total Check 230843 - Vivian Brown $12.80 230844 181647 Barbara Jefferson PV-280437-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230844 - Barbara Jefferson $24.00 230845 181650 Florencia Lazo PV-280447-1 JULSEP09 $19.20 414 RSVP Volunteer Total Check 230845 - Florencia Lazo $19.20 230846 181651 Mary Lovejoy PV-280456-1 JULSEP09 $14.00 414 RSVP Volunteer Total Check 230846 - Mary Lovejoy $14.00 230847 181652 Margarita Medina Willis PV-280465-1 JULSEP09 $28.00 414 RSVP Volunteer Total Check 230847 - Margarita Medina Willis $28.00 230848 182470 Sid Schalman PV-280519-1 JULSEP09 $20.00 414 RSVP Volunteer Total Check 230848 - Sid Schalman $20.00 230849 185333 Raymond Pike PV-280490-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230849 - Raymond Pike $24.00 230850 185334 Coco Rubalcava PV-280512-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230850 - Coco Rubalcava $16.00 230851 185335 Violette Saad PV-280514-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230851 - Violette Saad $16.00 230852 185337 Shizuye Shiraki PV-280530-1 R JULSEP09 $20.80 414 RSVP Volunteer Total Check 230852 - Shizuye Shiraki $20.80 230853 185381 Marie Picciotto PV-280488-1 R JULSEP09 $8.40 414 RSVP Volunteer Total Check 230853 - Marie Picciotto $8.40 230854 189049 Kenneth Pastel PV-280482-1 R JULSEP09 $7.20 414 RSVP Volunteer Total Check 230854 - Kenneth Pastel $7.20 230855 189050 Annette Peters PV-280486-1 R JULSEP09 $13.60 414 RSVP Volunteer Total Check 230855 - Annette Peters $13.60 230856 189051 Pearl Raack PV-280494-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230856 - Pearl Raack $16.00 230857 189052 Harvey Hooper PV-280433-1 R JULSEP09 $8.00 414 RSVP Volunteer Page 8 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230857 - Harvey Hooper $8.00 230858 194826 Evelyn Maggiore PV-280457-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230858 - Evelyn Maggiore $24.00 230859 194828 Martha Andrade PV-280367-1 R JULSEP09 $11.20 414 RSVP Volunteer Total Check 230859 - Martha Andrade $11.20 230860 194832 Nelly Stiegler PV-280538-1 R JULSEP09 $6.00 414 RSVP Volunteer Total Check 230860 - Nelly Stiegler $6.00 230861 197973 Bernice Adams PV-280365-1 R JULSEP09 $32.00 414 RSVP Volunteer Total Check 230861 - Bernice Adams $32.00 230862 197974 Marie Bonenfant PV-280378-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230862 - Marie Bonenfant $24.00 230863 197983 Harold Weiss PV-280552-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230863 - Harold Weiss $16.00 230864 198424 Georgy Nader PV-280475-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230864 - Georgy Nader $16.00 230865 198677 Daisy Yeoh PV-280557-1 R JULSEP09 $7.75 414 RSVP Volunteer Total Check 230865 - Daisy Yeoh $7.75 230866 201852 Ethel Haller PV-280425-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230866 - Ethel Haller $24.00 230867 201863 Barbara Windt PV-280553-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230867 - Barbara Windt $24.00 230868 201865 Imelda Buenabad PV-280382-1 R JULSEP09 $15.25 414 RSVP Volunteer Total Check 230868 - Imelda Buenabad $15.25 230869 201866 Shirley Speights PV-280536-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230869 - Shirley Speights $16.00 230870 201967 Olga Ocasio PV-280478-1 R JULSEP09 $20.00 414 RSVP Volunteer Total Check 230870 - Olga Ocasio $20.00 230871 203355 Melinda Calderon PV-280385-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230871 - Melinda Calderon $24.00 230872 203356 Eddie Richardson PV-280501-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230872 - Eddie Richardson $24.00 Page 9 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230873 208974 Edith Goodman PV-280420-1 R JULSEP09 $21.00 414 RSVP Volunteer Total Check 230873 - Edith Goodman $21.00 230874 209754 Charles Longobart PV-280455-1 R JULSEP09 $12.60 414 RSVP Volunteer Total Check 230874 - Charles Longobart $12.60 230875 211710 Shirley Brown PV-280380-1 R JULSEP09 $6.75 414 RSVP Volunteer Total Check 230875 - Shirley Brown $6.75 230876 211714 Yae Miyahata PV-280471-1 R JULSEP09 $8.40 414 RSVP Volunteer Total Check 230876 - Yae Miyahata $8.40 230877 215911 Myra Segal PV-280524-1 R JULSEP09 $18.80 414 RSVP Volunteer Total Check 230877 - Myra Segal $18.80 230878 216517 Shirley Rocha PV-280502-1 R JULSEP09 $5.00 414 RSVP Volunteer Total Check 230878 - Shirley Rocha $5.00 230879 216771 Phyllis Bass PV-280372-1 JULSEP09 $14.40 414 RSVP Volunteer Total Check 230879 - Phyllis Bass $14.40 230880 216775 Gunther Zernick PV-280560-1 JULSEP09 $23.20 414 RSVP Volunteer Total Check 230880 - Gunther Zernick $23.20 230881 216776 Marilyn Kelly PV-280441-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230881 - Marilyn Kelly $16.00 230882 221401 Seldin, Hope PV-280525-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230882 - Seldin, Hope $24.00 230883 221912 Mary Garcia PV-280414-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230883 - Mary Garcia $24.00 230884 224355 Beatrice Manning PV-280460-1 R JULSEP09 $12.00 414 RSVP Volunteer Total Check 230884 - Beatrice Manning $12.00 230885 224357 Teresa Pernisco PV-280485-1 R JULSEP09 $17.00 414 RSVP Volunteer Total Check 230885 - Teresa Pernisco $17.00 230886 226422 Vanessa Herod PV-280430-1 R JULSEP09 $7.20 414 RSVP Volunteer Total Check 230886 - Vanessa Herod $7.20 230887 226423 Susanne Kalterakus PV-280439-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230887 - Susanne Kalterakus $24.00 230888 226424 Ruby Verdelli PV-280546-1 R JULSEP09 $15.40 414 RSVP Volunteer Page 10 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230888 - Ruby Verdelli $15.40 230889 230488 Virginia Matus PV-280462-1 R JULSEP09 $31.00 414 RSVP Volunteer Total Check 230889 - Virginia Matus $31.00 230890 230571 Nancy Holly PV-280432-1 R JULSEP09 $18.80 414 RSVP Volunteer Total Check 230890 - Nancy Holly $18.80 230891 230572 Maria Mimori PV-280470-1 R JULSEP09 $19.00 414 RSVP Volunteer Total Check 230891 - Maria Mimori $19.00 230892 230573 Angel Romano PV-280504-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230892 - Angel Romano $16.00 230893 232874 Olivia Klein PV-280443-1 R JULSEP09 $17.05 414 RSVP Volunteer Total Check 230893 - Olivia Klein $17.05 230894 235440 Lance Hegamin PV-280429-1 JULSEP09 $12.80 414 RSVP Volunteer Total Check 230894 - Lance Hegamin $12.80 230895 235444 Jane Mohring PV-280472-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230895 - Jane Mohring $24.00 230896 235786 Billie Rice PV-280500-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230896 - Billie Rice $24.00 230897 236771 Mary Shapiro PV-280528-1 R JULSEP09 $7.20 414 RSVP Volunteer Total Check 230897 - Mary Shapiro $7.20 230898 237872 Evelyn Calzaretto PV-280386-1 JULSEP09 $14.85 414 RSVP Volunteer Total Check 230898 - Evelyn Calzaretto $14.85 230899 237874 Alice Jackson PV-280436-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230899 - Alice Jackson $24.00 230900 237875 Marcia Kane PV-280440-1 JULSEP09 $30.40 414 RSVP Volunteer Total Check 230900 - Marcia Kane $30.40 230901 238614 Dolores DeGuzman PV-280397-1 JULSEP09 $7.60 414 RSVP Volunteer Total Check 230901 - Dolores DeGuzman $7.60 230902 238615 Patricia Ruane PV-280511-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230902 - Patricia Ruane $16.00 230903 238616 Stella Webber PV-280551-1 JULSEP09 $9.60 414 RSVP Volunteer Total Check 230903 - Stella Webber $9.60 Page 11 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230904 239630 Dixie LaMedora PV-280445-1 JULSEP09 $6.00 414 RSVP Volunteer Total Check 230904 - Dixie LaMedora $6.00 230905 243354 John Ty Chandler PV-280388-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230905 - John Ty Chandler $24.00 230906 243722 Arnold Feldman PV-280407-1 JULSEP09 $16.00 414 RSVP Volunteer Total Check 230906 - Arnold Feldman $16.00 230907 246453 Joy Dacanay PV-280393-1 JULSEP09 $6.40 414 RSVP Volunteer Total Check 230907 - Joy Dacanay $6.40 230908 247242 Marie Kistler PV-280442-1 JULSEP09 $13.60 414 RSVP Volunteer Total Check 230908 - Marie Kistler $13.60 230909 247651 Eric Schulz PV-280522-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230909 - Eric Schulz $24.00 230910 248136 Marilyn Hess PV-280431-1 JULSEP09 $23.20 414 RSVP Volunteer Total Check 230910 - Marilyn Hess $23.20 230911 248138 Muriel Light PV-280450-1 JULSEP09 $9.00 414 RSVP Volunteer Total Check 230911 - Muriel Light $9.00 230912 248139 Phyllis Simon PV-280533-1 JULSEP09 $14.40 414 RSVP Volunteer Total Check 230912 - Phyllis Simon $14.40 230913 248985 Bettie Isiaka PV-280435-1 JULSEP09 $18.80 414 RSVP Volunteer Total Check 230913 - Bettie Isiaka $18.80 230914 251349 Stephen Seldin PV-280526-1 JULSEP09 $6.00 414 RSVP Volunteer Total Check 230914 - Stephen Seldin $6.00 230915 251405 Doris Wagner PV-280548-1 JULSEP09 $6.00 414 RSVP Volunteer Total Check 230915 - Doris Wagner $6.00 230916 252001 Roseland Lewis PV-280449-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230916 - Roseland Lewis $24.00 230917 252029 Leon Schwartz PV-280523-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230917 - Leon Schwartz $24.00 230918 253340 Edith Gaines PV-280413-1 JULSEP09 $11.40 414 RSVP Volunteer Total Check 230918 - Edith Gaines $11.40 230919 253341 Raquel Haro PV-280426-1 JULSEP09 $10.80 414 RSVP Volunteer Page 12 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230919 - Raquel Haro $10.80 230920 253342 Esperanza Sorrentino PV-280535-1 JULSEP09 $24.00 414 RSVP Volunteer Total Check 230920 - Esperanza Sorrentino $24.00 230921 256345 Barbara Freeman PV-280412-1 R JULSEP09 $18.00 414 RSVP Volunteer Total Check 230921 - Barbara Freeman $18.00 230922 257462 La Verta Potts PV-280492-1 R JULSEP09 $8.00 414 RSVP Volunteer Total Check 230922 - La Verta Potts $8.00 230923 261196 Dolores Ramos PV-280497-1 R JULSEP09 $22.40 414 RSVP Volunteer Total Check 230923 - Dolores Ramos $22.40 230924 261197 Norman Phillips PV-280487-1 R JULSEP09 $7.80 414 RSVP Volunteer Total Check 230924 - Norman Phillips $7.80 230925 266047 Bob Sherman PV-280529-1 R JULSEP09 $12.00 414 RSVP Volunteer Total Check 230925 - Bob Sherman $12.00 230926 268665 Carolyn Conway PV-280391-1 R JULSEP09 $16.40 414 RSVP Volunteer Total Check 230926 - Carolyn Conway $16.40 230927 268666 Aldon B Ellington PV-280403-1 R JULSEP09 $16.00 414 RSVP Volunteer Total Check 230927 - Aldon B Ellington $16.00 230928 268667 Richard Longembaugh PV-280454-1 R JULSEP09 $7.80 414 RSVP Volunteer Total Check 230928 - Richard Longembaugh $7.80 230929 268668 Natalie McNeal PV-280464-1 R JULSEP09 $24.00 414 RSVP Volunteer Total Check 230929 - Natalie McNeal $24.00 230930 269259 Nelly Cuentas PV-280392-1 R JULSEP09 $13.20 414 RSVP Volunteer Total Check 230930 - Nelly Cuentas $13.20 230931 269260 Sam C Polk PV-280491-1 R JULSEP09 $6.00 414 RSVP Volunteer Total Check 230931 - Sam C Polk $6.00 230932 6037 Advanced Battery Systems PV-280998-1 256630 $986.99 310 Parts Total Check 230932 - Advanced Battery Systems $986.99 230933 6095 Apple One Employment Services PV-280967-1 01-1094683 $607.60 101 Re: Mankarios, M Total Check 230933 - Apple One Employment Services $607.60 230934 6137 West Group PV-280930-1 819167061 $1,121.05 101 ON-LINE CHARGES 9/1-9/30/09 PV-280936-1 819283379 $1,062.39 101 Legal Subscriptions Page 13 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230934 - West Group $2,183.44 230935 6281 Carpenter Rothans and Dumont PV-280972-1 18736 $5,711.86 101 General Matters Total Check 230935 - Carpenter Rothans and Dumont $5,711.86 230936 6402 L A County Sanitation Distr #2 PV-281026-1 SEPT2009 $22,440.30 202 Refuse Disposal Ser Acct 22305 Total Check 230936 - L A County Sanitation Distr #2 $22,440.30 230937 6432 Culver City Industrial Hardware PV-280569-1 1826 $16.66 310 Parts PV-280570-1 1828 $6.56 310 Parts PV-280571-1 1899 $24.23 310 Parts PV-280572-1 2033 $17.11 310 Parts PV-280573-1 2481 $5.27 308 SUPPLIES PV-280576-1 2281 $452.94 310 Parts PV-280577-1 2285 $5.25 310 Parts PV-280578-1 2287 $63.11 310 Parts PV-280579-1 2321 $5.70 310 Parts PV-280582-1 2366 $168.37 310 Parts PV-280584-1 2419 $125.50 310 Parts PV-280586-1 2278 $3.05 310 Parts PV-280587-1 2279 $9.75 310 Parts PV-280588-1 2293 $5.33 310 Parts PV-280589-1 2297 $11.03 310 Parts PV-280591-1 2400 $24.12 310 Parts PV-280592-1 2427 $425.33 310 Parts PV-280659-1 2413 $7.90 202 SUPPLIES PV-280660-1 2370 $7.10 202 SUPPLIES PV-280664-1 1625 $134.45 310 Parts PV-280665-1 2077 $367.71 310 Parts PV-280666-1 2147 $11.84 310 Parts PV-280668-1 2248 $86.40 310 Parts PV-280669-1 2259 $42.60 310 Parts PD-281035-1 821 $(15.78) 310 CREDIT MEMO Total Check 230937 - Culver City Industrial Hardware $2,011.53 230938 6471 Recall Total Information Mgmt PV-280938-1 2070197660 $316.72 101 DLT/LTO Storage,7/26-8/25/09 Total Check 230938 - Recall Total Information Mgmt $316.72 230939 6484 L A County/Dept Animal Care and Control PV-280985-1 AUG2009 $1,766.11 101 Housing Costs for Aug 2009 PV-280986-1 SEPT2009 $2,089.16 101 Housing Costs for Sept 2009 Total Check 230939 - L A County/Dept Animal Care and Control $3,855.27 230940 6506 Diversified Protection Systems Inc PV-280990-1 0019738-IN $2,140.00 101 Prev Maint Aug 2009-Jul 2010 Total Check 230940 - Diversified Protection Systems Inc $2,140.00 230941 6550 Entenmann-Rovin Co PV-280939-1 0055896-IN $533.28 101 BADGES/PACKAGING FEES PV-280939-2 0055896-IN $6.34 101 FREIGHT Page 14 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230941 - Entenmann-Rovin Co $539.62 230942 6577 Fairbanks Scale PV-281037-1 853843 $900.00 202 Truck Scale Repair Total Check 230942 - Fairbanks Scale $900.00 230943 6584 Federal Express Corp PV-280561-1 9-360-28746 $175.04 101 ACCT#1148-5869-2 PV-280562-1 9-368-34320 $364.01 101 ACCT#1148-5869-2 Total Check 230943 - Federal Express Corp $539.05 230944 6675 Graingers PV-280594-1 9073511694 $71.42 310 Parts PV-280596-1 9073959083 $26.34 310 Parts PV-280597-1 9074989071 $77.99 310 Parts PV-280598-1 9077244359 $23.50 310 Parts PV-280599-1 9077244367 $132.59 310 Parts PV-280600-1 9078262517 $112.25 310 Parts PV-280601-1 9078262509 $10.64 310 Parts PV-280603-1 9078262491 $136.52 310 Parts PV-280604-1 9078262467 $32.04 310 Parts PV-280606-1 9078262475 $44.46 310 Parts PV-280607-1 9080380810 $311.16 310 Parts PV-280608-1 9081340029 $311.16 310 Parts PV-280609-1 9083231135 $33.78 310 Parts PV-280610-1 9085111822 $32.19 310 Parts PV-280611-1 9085111806 $54.33 310 Parts PV-280612-1 9085111814 $1,234.69 310 Parts PV-280613-1 9085996248 $921.56 310 Parts PV-280614-1 9085996255 $89.34 310 Parts PV-281064-1 9085942440 $30.94 101 SUPPLIES Total Check 230944 - Graingers $3,686.90 230945 6773 Independent Taxi Owners Assoc PV-280958-1 1101 $81.00 414 Cab coupons for July 09 Total Check 230945 - Independent Taxi Owners Assoc $81.00 230946 6868 Kimley-Horn and Associates Inc PV-280969-1 A7 3902850 $7,897.23 418 Professional Services PV-280969-2 A7 3902850 $30,814.68 418 Total Check 230946 - Kimley-Horn and Associates Inc $38,711.91 230947 6881 Konica Business Technologies PV-281042-1 213184777 $211.93 101 Rental of equipment Total Check 230947 - Konica Business Technologies $211.93 230948 7009 Marina Karate Club PV-280707-1 A7 100709 $507.50 101 Instructor Total Check 230948 - Marina Karate Club $507.50 230949 7036 M-G Lawnmower Shop PV-281067-1 A7 02762/02763 $382.86 101 SUPPLIES PV-281067-2 A7 02762/02763 $109.50 101 LABOR Total Check 230949 - M-G Lawnmower Shop $492.36 230950 7180 P V P Communications PV-281072-1 12405 $93.29 101 cable Page 15 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230950 - P V P Communications $93.29 230951 7190 Servicon Systems Inc PV-281001-1 81478 $239.93 310 Parts PV-281002-1 81526 $215.93 310 Parts PV-281003-1 81527 $592.09 310 Parts Total Check 230951 - Servicon Systems Inc $1,047.95 230952 7195 Parent Project Inc PV-281100-1 2751 $559.72 416 JUVENILE DIVERSION/PUBLICATION PV-281100-2 2751 $51.00 416 SHIPPING Total Check 230952 - Parent Project Inc $610.72 230953 7295 Random Technologies Corp PV-281071-1 I8190 $926.50 101 network consulting Total Check 230953 - Random Technologies Corp $926.50 230954 7305 Red Wing Shoe Store PV-280575-1 3483 $163.24 308 TKT#8031798 LANDEROS,FRANCISCO PV-280575-2 3483 $181.90 308 TKT#8031926 VEGA, JULIO PV-280575-3 3483 $(6.90) 308 CUSTOMER PAYMENT PV-280575-4 3483 $186.56 308 TKT#8031947 SHARRAR, PETER PV-280575-5 3483 $(11.56) 308 CUSTOMER PAYMENT PV-280575-6 3483 $172.57 308 TKT#8032035 VERGARA, RUBEN PV-280575-7 3483 $121.26 308 TKT#8032120 JONES, STEVE PV-280575-8 3483 $139.92 308 TKT#8032121 GOMEZ, ALEJANDRO PV-280940-1 3487 $239.78 101 TKT#8031953 SAVAGE, BRIAN PV-280941-1 3488 $209.88 101 TKT#8032109 WHITNEY, CRAIG PV-280941-2 3488 $205.22 101 TKT#8032110 CARR, CHARLES PV-280944-1 3490 $199.73 101 TKT#8031793 ALDANA, FRANK PV-280944-2 3490 $115.22 101 TKT#8031976 VAEA, AMANAKE PV-281032-1 3489 $245.83 204 TKT#8031661 MANNINGS, CHRIS PV-281032-2 3489 $245.83 204 TKT#8031835 GUTIERREZ, ALBERT PV-281032-3 3489 $158.03 204 TKT#8031942 JACKSON, ANDRE Total Check 230954 - Red Wing Shoe Store $2,566.51 230955 7324 Road America Inc PV-281082-1 26118 $11,308.64 203 New Flyer 09 Bus Decals PV-281082-2 26118 $662.89 203 PV-281082-3 26118 $698.01 203 PV-281082-4 26118 $129.01 203 Freight Total Check 230955 - Road America Inc $12,798.55 230956 7346 Rubber Supply Co PV-281034-1 E-28243 $641.37 204 Sewer Truck Attachments Total Check 230956 - Rubber Supply Co $641.37 230957 7363 Sanchez Trophies PV-280945-1 A7 7035 $36.00 101 AWARDS Total Check 230957 - Sanchez Trophies $36.00 230958 7397 Shamrock Base Corp PV-280661-1 79929 $450.00 202 DUMP Total Check 230958 - Shamrock Base Corp $450.00 230959 7410 Siemens Cerberus Division PV-280993-1 5441364822 $9,372.00 101 Fire Alarm Srv 9/1/09-8/31/10 Page 16 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230959 - Siemens Cerberus Division $9,372.00 230960 7593 United Parcel Service PV-281044-1 0000X96918409 $500.00 101 Shipping cost PV-281045-1 00008E5651409 $500.00 101 Shipping cost Total Check 230960 - United Parcel Service $1,000.00 230961 7596 United States Post Office PV-280682-2 3RDQTR08/09 $27,250.00 101 Receipts for Postage Total Check 230961 - United States Post Office $27,250.00 230962 7603 Universal Reprographics Inc PV-281080-1 525077 $135.82 101 duplication of oversized color PV-281081-1 252077BAL $135.81 101 duplication of oversized color Total Check 230962 - Universal Reprographics Inc $271.63 230963 7640 Warren Supply Co PV-280615-1 243253 $195.23 310 Parts PV-280617-1 350483 $12.18 310 Parts PV-280618-1 351214 $5.56 310 Parts PV-280620-1 351417 $39.53 310 Parts Total Check 230963 - Warren Supply Co $252.50 230964 7643 Waterous Company PV-280621-1 P2C7385001 $130.54 310 Shipping PV-280621-2 P2C7385001 $944.00 310 Parts Total Check 230964 - Waterous Company $1,074.54 230965 7717 Zee Medical Service Inc PV-280662-1 0140337772 $55.51 202 MEDICAL SUPPLIES Total Check 230965 - Zee Medical Service Inc $55.51 230966 8880 The Ferguson Group PV-281083-1 1109017 $667.83 203 Retainer for Nov. 09 Total Check 230966 - The Ferguson Group $667.83 230967 10495 So Calif Emergency Services Assn PV-281046-1 A7 MEMFY09/10 $80.00 101 Memshp for Christine Parra Total Check 230967 - So Calif Emergency Services Assn $80.00 230968 12575 Nalin Karunaratne PV-280605-1 S2367121.001 $300.00 308 TOOL REIMBURSEMENT MOU C2009 Total Check 230968 - Nalin Karunaratne $300.00 230969 12868 Eddings Bros Auto Parts Inc PV-281004-1 364610 $16.15 310 Parts PV-281005-1 364509 $21.43 310 Parts PV-281006-1 364541 $64.20 310 Parts PV-281007-1 364578 $16.66 310 Parts PV-281008-1 364479 $91.29 310 Parts PV-281009-1 364751 $26.72 310 Parts PV-281010-1 364693 $16.66 310 Parts PV-281011-1 364665 $63.35 310 Parts PV-281012-1 364835 $536.93 310 Parts PV-281014-1 364795 $91.58 310 Parts PV-281015-1 364219 $96.55 310 Parts Page 17 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230969 - Eddings Bros Auto Parts Inc $1,041.52 230970 13404 Sam Agaiby PV-281093-1 PAD626 $450.00 101 TUITION REIMB, #PAD 626 PV-281093-2 PAD626 $85.00 101 TEXTBOOKS REIMBURSEMENT Total Check 230970 - Sam Agaiby $535.00 230971 14377 Life Assist Inc PV-281055-1 512938 $837.38 101 First Aid Supplies PV-281055-2 512938 $178.78 101 Total Check 230971 - Life Assist Inc $1,016.16 230972 30397 Mate Gaspar PV-281079-1 FY09/10BAL $54.78 101 WELLNESS REIMB FY09/10BAL Total Check 230972 - Mate Gaspar $54.78 230973 30440 Kenneth Powell PV-281048-1 31695-2 $180.00 101 Reimb. for Boots Total Check 230973 - Kenneth Powell $180.00 230974 34908 Fleetpride PV-280622-1 33618139 $1,091.20 310 Parts PV-280623-1 33659839 $291.72 310 Parts PV-280623-2 33659839 $112.55 310 Freight PV-280630-1 33692829 $1,065.33 310 Parts PD-280694-1 33371934 $(457.66) 310 CREDIT MEMO Total Check 230974 - Fleetpride $2,103.14 230975 49961 Hotsy of Southern California PV-280631-1 4025137 $170.15 310 Parts PV-280631-2 4025137 $6.36 310 Freight Total Check 230975 - Hotsy of Southern California $176.51 230976 81976 Bestway Building Maintenance Inc PV-280663-1 093009 $450.00 202 JANITORIAL SERVICE, SEP 2009 Total Check 230976 - Bestway Building Maintenance Inc $450.00 230977 102016 Diane Meehleis PV-280931-1 A7 100709 $230.30 101 Instructor Total Check 230977 - Diane Meehleis $230.30 230978 109013 Dapeer Rosenblit and Litvak LLP PV-280932-1 A7 2122 $6,034.74 101 Municipal Code Enforcement Total Check 230978 - Dapeer Rosenblit and Litvak LLP $6,034.74 230979 136839 Quality Equipment Rentals PV-280645-1 QE469247 $22.04 420 Rental Charges PV-280645-2 QE469247 $2.20 420 Damage Waiver PV-280645-3 QE469247 $137.81 420 Equipment Rentals PV-280646-1 QE469301 $20.00 420 Rental Charges PV-280646-2 QE469301 $2.00 420 Damage Waiver PV-280646-3 QE469301 $137.81 420 Equipment Rentals PV-280648-1 QE469361 $10.00 420 Rental Charges PV-280648-2 QE469361 $1.00 420 Damage Waiver PV-280648-3 QE469361 $137.81 420 Equipment Rentals PV-280651-1 QE469511 $10.00 420 Rental Charges PV-280651-2 QE469511 $1.00 420 Damage Waiver PV-280651-3 QE469511 $137.81 420 Equipment Rentals Page 18 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230979 136839 Quality Equipment Rentals PV-280653-1 QE469578 $17.31 420 Rental Charges PV-280653-2 QE469578 $1.73 420 Damage Waiver PV-280653-3 QE469578 $137.81 420 Equipment Rentals PV-280654-1 QE469573 $19.86 420 Rental Charges PV-280654-2 QE469573 $1.99 420 Damage Waiver PV-280654-3 QE469573 $137.81 420 Equipment Rentals Total Check 230979 - Quality Equipment Rentals $935.99 230980 140652 Recognition Unlimited PV-280950-1 96113 $32.93 101 SIGNS Total Check 230980 - Recognition Unlimited $32.93 230981 143137 Hull Brothers Roofing PV-280995-1 295524 $9,400.00 101 Vet's-Roofing Repair Total Check 230981 - Hull Brothers Roofing $9,400.00 230982 153495 GMPCS Personal Communications Inc PV-280564-1 9090350866 $65.97 101 ACCT#GST1807, 9/1-30/09 Total Check 230982 - GMPCS Personal Communications Inc $65.97 230983 157802 Bound Tree Medical PV-280951-1 80312702 $56.58 101 First Aid Supplies PV-280952-1 80323494 $11.20 101 First Aid Supplies PV-280996-1 80321541 $4,591.80 101 First Aid Supplies PV-281057-1 80322147 $2,538.63 101 First Aid Supplies PV-281057-2 80322147 $379.50 101 PV-281057-3 80322147 $190.08 101 PV-281058-1 80322146 $90.00 101 First Aid Supplies PV-281058-2 80322146 $45.00 101 PV-281058-3 80322146 $7.40 101 PV-281058-4 80322146 $39.00 101 PV-281058-5 80322146 $39.00 101 PV-281058-6 80322146 $840.00 101 PV-281058-7 80322146 $117.30 101 PV-281058-8 80322146 $130.00 101 Total Check 230983 - Bound Tree Medical $9,075.49 230984 161522 Absolute Employment Solutions PV-280563-1 12168 $891.00 101 THEODORSIA SMITH Total Check 230984 - Absolute Employment Solutions $891.00 230985 167600 CleanStreet PV-281029-1 57898 $22,774.51 202 Street Cleaning PV-281031-1 58257 $180.00 202 Pressure Wash Service PV-281033-1 58347 $600.00 202 Pressure Wash Service Total Check 230985 - CleanStreet $23,554.51 230986 167956 Aramark Uniform Services PV-280667-1 586-5104035 $128.92 202 UNIFORM RENTAL PV-280670-1 586-5109779 $128.92 202 UNIFORM RENTAL PV-280671-1 586-5115555 $193.42 202 UNIFORM RENTAL PV-280672-1 586-5121232 $128.92 202 UNIFORM RENTAL PV-280673-1 586-5126643 $128.92 202 UNIFORM RENTAL PV-280675-1 586-5132333 $128.92 202 UNIFORM RENTAL PV-280676-1 586-5137876 $128.92 202 UNIFORM RENTAL Page 19 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230986 167956 Aramark Uniform Services PV-280677-1 586-5126655 $74.27 101 Uniform rental PV-280678-1 586-5143387 $128.92 202 UNIFORM RENTAL PV-280679-1 586-5126656 $37.50 101 Uniform rental PV-280680-1 586-5132346 $37.50 101 Uniform rental PV-280683-1 586-5132345 $106.61 101 Uniform rental PV-280684-1 586-5137889 $37.50 101 Uniform rental PV-280685-1 586-5137888 $57.35 101 Uniform rental PV-280686-1 586-5143400 $37.50 101 Uniform rental PV-280688-1 586-5143399 $98.87 101 Uniform rental PV-280689-1 586-5148988 $37.50 101 Uniform rental PV-280691-1 586-5148987 $57.35 101 Uniform rental PV-280953-1 586-5137890 $17.30 101 UNIFORM ALLOWANCE PV-280954-1 586-5143401 $17.30 101 UNIFORM ALLOWANCE PV-280955-1 586-5148989 $17.30 101 UNIFORM ALLOWANCE PV-280956-1 586-5159993 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-280961-1 586-5126654 $12.60 101 UNIFORM CLEANING PV-280962-1 586-5132344 $12.60 101 UNIFORM CLEANING PV-280963-1 586-5137887 $12.60 101 UNIFORM CLEANING PV-280964-1 586-5143398 $12.60 101 UNIFORM CLEANING PV-280965-1 586-5148986 $12.60 101 UNIFORM CLEANING PV-281068-1 586-5159992 $153.78 308 Uniforms PV-281068-2 586-5159992 $51.80 308 Linen & Mats PV-281068-3 586-5159992 $60.00 308 Total Check 230986 - Aramark Uniform Services $2,081.99 230987 182766 American Moving Parts PV-280632-1 02112349 $3,169.31 310 Parts Total Check 230987 - American Moving Parts $3,169.31 230988 173579 Rocket Smog Inc PV-280580-1 16134 $30.00 308 SMOG INSPECTION-UNIT #1051 PV-280581-1 16177 $30.00 308 SMOG INSPECTION-UNIT #2073 PV-280583-1 16180 $30.00 308 SMOG INSPECTION-UNIT #2079 PV-280585-1 16199 $30.00 308 SMOG INSPECTION-UNIT #2231 Total Check 230988 - Rocket Smog Inc $120.00 230989 174798 Becnel Uniforms PV-281074-1 39641 $59.16 101 Dept. Polo Shirts PV-281084-1 39554 $32.87 203 Uniforms PV-281085-1 39580 $84.45 203 Uniforms PV-281087-1 39635 $98.72 203 Uniforms Total Check 230989 - Becnel Uniforms $275.20 230990 175413 Luis Martinez PV-281096-1 PAD626 $450.00 101 TUITION REIMB, #PAD 626 PV-281096-2 PAD626 $49.98 101 TEXTBOOKS REIMBURSEMENT Total Check 230990 - Luis Martinez $499.98 230991 221245 Culver City News PV-281028-1 12746 $288.00 203 DISPLAY ADS PV-281050-1 12739 $194.60 101 Newspaper Ad Total Check 230991 - Culver City News $482.60 Page 20 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230992 177140 Enterprise Security Inc PV-281077-1 5268 $184.63 101 city hall keyfobs Total Check 230992 - Enterprise Security Inc $184.63 230993 181064 Golden State Electric PV-281051-1 39964 $150.00 101 Service call to reset sensors Total Check 230993 - Golden State Electric $150.00 230994 182771 Adamson Police Products PV-280633-1 102606 $51.04 310 Parts PV-280634-1 102606FRT $4.95 310 Freight PV-280635-1 102652 $52.68 310 Parts PV-280636-1 102652FRT $4.95 310 Freight PV-280637-1 102388 $341.62 310 Parts PV-280638-1 102388FRT $20.75 310 Freight Total Check 230994 - Adamson Police Products $475.99 230995 183068 Valley Power Systems Inc PV-280639-1 R79590 $252.35 310 Parts PV-280640-1 R79954 $336.76 310 Parts PV-280641-1 C76318 $200.89 310 Parts PV-280642-1 R80080 $133.45 310 Parts PV-280643-1 R80177 $36.22 310 Freight PV-280643-2 R80177 $504.69 310 Parts PD-281036-1 R82810CM $(179.99) 310 CREDIT MEMO PD-281039-1 R77681CM $(179.99) 310 CREDIT MEMO Total Check 230995 - Valley Power Systems Inc $1,104.38 230996 189456 All City Tow Service PV-280590-1 A7 120545 $230.00 308 Towing Service-Unit #7070 Total Check 230996 - All City Tow Service $230.00 230997 193457 Aerotek PV-280997-1 OE00623983 $4,400.00 101 Contract Labor PV-281052-1 OC03987489 $819.00 101 Contract Labor Total Check 230997 - Aerotek $5,219.00 230998 194271 1st Class Preparatory Inc PV-280933-1 A7 101209 $2,100.00 101 Instructor Total Check 230998 - 1st Class Preparatory Inc $2,100.00 230999 198243 Pacific Alarm Systems Inc PV-281070-1 2106375 $75.00 101 Alarm:9770CUL,OCT-DEC09,#74152 Total Check 230999 - Pacific Alarm Systems Inc $75.00 231000 198406 April Carson PV-280934-1 100709 $389.20 101 Instructor Total Check 231000 - April Carson $389.20 231001 198657 Poonam Sharma PV-280935-1 A7 101209 $2,502.50 101 Instructor Total Check 231001 - Poonam Sharma $2,502.50 231002 201876 Aracelia Navar PV-280619-1 R 2004535.001 $75.00 101 REFUND-ENRICHMENT CLASS Total Check 231002 - Aracelia Navar $75.00 231003 202903 Image IV Systems Inc PV-281088-1 495723 $300.86 203 Copier Maintenance Page 21 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 231003 202903 Image IV Systems Inc PV-281089-1 495442 $38.00 203 Copier Maintenance Total Check 231003 - Image IV Systems Inc $338.86 231004 203095 The Nickerson Company PV-280970-1 003-21 $2,160.00 418 Inspection Services Total Check 231004 - The Nickerson Company $2,160.00 231005 204192 Eric Mirzaian PV-281086-1 R FY08/09BAL $14.00 101 WELLNESS REIMB FY08/09BAL c/o PV-281090-1 R FY09/10 $97.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 231005 - Eric Mirzaian $111.00 231006 206422 Battery Solutions Inc PV-280681-1 A7 B63695 $687.85 202 Battery Recycling Total Check 231006 - Battery Solutions Inc $687.85 231007 206597 Cummins Cal Pacific LLC PV-280644-1 008-68565 $44.68 310 Freight PV-280644-2 008-68565 $2,333.21 310 Parts PV-280647-1 008-70234 $9.21 310 Freight PV-280647-2 008-70234 $87.27 310 Parts PV-280649-1 008-71111 $3,452.53 310 Parts PV-280650-1 008-71232 $90.96 310 Parts PV-280652-1 008-72019 $65.88 310 Freight PV-280652-2 008-72019 $136.97 310 Parts PD-280695-1 008-73484 $(353.44) 310 CREDIT MEMO PD-281043-1 008-75723 $(90.00) 310 CREDIT MEMO PD-281043-2 008-75723 $12.41 310 15% RESTOCK FEE Total Check 231007 - Cummins Cal Pacific LLC $5,789.68 231008 209403 Verizon California PV-281013-1 0799811430 $45.01 203 Acct. 370691171-00001 Total Check 231008 - Verizon California $45.01 231009 209835 Akiko Miyoshi PV-280942-1 R 100709 $659.40 101 Instructor Total Check 231009 - Akiko Miyoshi $659.40 231010 260994 GMS Autoglass PV-280655-1 A7 I153294 $691.43 310 Parts PV-280655-2 A7 I153294 $315.00 310 Labor Total Check 231010 - GMS Autoglass $1,006.43 231011 212418 California Seagrave Inc PV-280656-1 10228 $257.80 310 Parts PV-280657-1 10229 $67.50 310 Parts PV-281016-1 9973 $103.17 310 Parts PV-281017-1 9973SHP $64.88 310 Shipping PV-281018-1 9983 $1,479.38 310 Parts PV-281019-1 10017 $28.25 310 Parts PV-281020-1 10017SHP $14.37 310 Shipping PV-281021-1 10146 $9.55 310 Parts PV-281022-1 10146SHP $8.50 310 Shipping PV-281023-1 10305 $180.66 310 Parts PV-281024-1 10305SHP $35.00 310 Shipping Page 22 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 231011 - California Seagrave Inc $2,249.06 231012 212615 Meyers, Nave, Riback, Silver, & Wilson PV-281060-1 2009090169BAL $4,095.00 101 General First Admend. Issues Total Check 231012 - Meyers, Nave, Riback, Silver, & Wilson $4,095.00 231013 212630 United Taxi of the South-West Inc PV-280959-1 10984 $272.40 414 Cab coupons Total Check 231013 - United Taxi of the South-West Inc $272.40 231014 216516 Time Warner NY Cable LLC PV-281038-1 100309CCTS $78.57 202 Acct. 8448 30 052 0072742 Total Check 231014 - Time Warner NY Cable LLC $78.57 231015 262324 Global Janitorial and Paper Conv PV-280658-1 A7 04269 $882.94 310 Parts Total Check 231015 - Global Janitorial and Paper Conv $882.94 231016 220009 VCA (Code Group) PV-280999-1 5443 $16,860.00 101 Building Inspection Services Total Check 231016 - VCA (Code Group) $16,860.00 231017 244876 Language Line Services Inc PV-281053-1 2326567 $51.91 101 Contract Services Total Check 231017 - Language Line Services Inc $51.91 231018 228610 APD Consultants Inc PV-280971-1 380 $8,707.00 420 Engineering Services PV-280976-1 381 $2,030.50 204 Bristol Pump Station Improveme Total Check 231018 - APD Consultants Inc $10,737.50 231019 232585 Wilshire State Bank PV-280973-1 15715A $7,849.50 420 Retention to Escrow Account Total Check 231019 - Wilshire State Bank $7,849.50 231020 232617 Bellur K Devaraj PV-280943-1 A7 PW080609 $1,710.00 101 Engineering Services PV-280946-1 A7 PW090209 $900.00 101 Engineering Services PV-280947-1 A7 PW100509 $1,980.00 101 Engineering Services Total Check 231020 - Bellur K Devaraj $4,590.00 231021 232719 AT&T Mobility PV-280566-1 992093955X10162009 $172.51 101 992093955X10162009,9/9-10/8 PV-280975-1 870459777X10162009 $776.80 204 870459777X10162009, 9/9-10/8 Total Check 231021 - AT&T Mobility $949.31 231022 233016 United Site Services PV-280687-1 107-38571 $362.18 202 Portable Restrooms PV-280687-2 107-38571 $24.75 202 Environment/Energy/Compliance Total Check 231022 - United Site Services $386.93 231023 235592 FEI Enterprises Inc PV-280974-1 15715 $70,645.50 420 Construction Services Total Check 231023 - FEI Enterprises Inc $70,645.50 231024 236592 Haynes Building Services LLC PV-280690-1 00011192 $850.00 202 Downtown Janitorial Srv-Oct 09 PV-280697-1 00010636 $4,009.23 101 Event Service Workers PV-280698-1 00010637 $1,121.58 101 Event Service Workers PV-280699-1 00010957 $1,121.58 101 Event Service Workers Page 23 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 231024 236592 Haynes Building Services LLC PV-280700-1 00010958 $3,967.38 101 Event Service Workers PV-280701-1 00010988 $3,883.68 101 Event Service Workers PV-280702-1 00010989 $3,883.68 101 Event Service Workers PV-280703-1 00010990 $1,247.13 101 Event Service Workers PV-280704-1 00010991 $1,339.20 101 Event Service Workers PV-280705-1 00011045 $1,288.98 101 Event Service Workers PV-280706-1 00011046 $3,381.48 101 Event Service Workers PV-280960-1 00011255 $6,346.34 414 Janitorial Servs/Supplies Oct PV-281061-1 00010821 $2,454.94 101 Janitorial Servs/Supplies Sept PV-281069-1 00011251 $4,280.75 308 Janitorial Servs/Supplies Oct Total Check 231024 - Haynes Building Services LLC $39,175.95 231025 240939 All American Asphalt PV-280966-1 146016 $10,000.00 204 Construction Services PV-280966-2 146016 $52,907.00 204 PV-280966-3 146016 $36,614.52 204 Total Check 231025 - All American Asphalt $99,521.52 231026 242426 BMC Software Inc PV-281000-1 1228601 $2,625.00 101 Support Maintenance Total Check 231026 - BMC Software Inc $2,625.00 231027 245290 Fleetcor Technologies d/b/a Chevron PV-280565-1 21433789 $1,670.69 101 ACCT#7898191098,9/6-10/5/09 Total Check 231027 - Fleetcor Technologies d/b/a Chevron $1,670.69 231028 247096 Akasha PV-281099-1 CA101409-1 $246.94 413 Food-Perform Arts Grant 10/14 Total Check 231028 - Akasha $246.94 231029 249402 Dudek PV-280977-1 20093046 $1,171.10 204 Engineering Services PV-280978-1 20093047 $1,138.01 204 Engineering Services Proj 6163 PV-280979-1 20093048 $1,032.50 204 Engineering Services Proj 6163 PV-280980-1 20093049 $1,032.50 204 Engineering Services Proj 6163 Total Check 231029 - Dudek $4,374.11 231030 250518 Prajnaparamita Buddhist Center PV-280948-1 100709 $67.20 101 Instructor Total Check 231030 - Prajnaparamita Buddhist Center $67.20 231031 252972 EM&FS Div Employee Incentive Program PV-281030-1 101409 $282.70 308 Employee Incentive Prg Rewards Total Check 231031 - EM&FS Div Employee Incentive Program $282.70 231032 253417 Sprint PCS PV-281075-1 600098097-014 $561.08 101 ACCT#600098097, 9/9-10/8/09 Total Check 231032 - Sprint PCS $561.08 231033 253828 Alta Planning and Design PV-280968-1 08-21-13 $9,884.20 423 Professional Services Sept 09 Total Check 231033 - Alta Planning and Design $9,884.20 231034 254952 Transit Operations Employee Incentive Pr PV-281025-1 092509 $909.90 203 Transit Opr-Emp Incentive Rwds Total Check 231034 - Transit Operations Employee Incentive Pr $909.90 Page 24 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 231035 259285 Badali Design Communications PV-281091-1 A7 1990 $12,733.85 203 Printing of Bus Line Schedules PV-281092-1 A7 1990BAL $677.00 203 Adm 1 and Production Total Check 231035 - Badali Design Communications $13,410.85 231036 260084 Blue Beacon International Inc PV-280693-1 A7 761699 $203.92 202 Semi Truck Wash Total Check 231036 - Blue Beacon International Inc $203.92 231037 261657 Victor's Automotive Center PV-280595-1 A7 1028 $448.40 308 LABOR PV-280595-2 A7 1028 $65.85 308 PARTS PV-280595-3 A7 1028 $240.35 308 ADDITIONAL COSTS, taxable PV-280595-4 A7 1028 $5.00 308 ADDITIONAL COSTS, non-taxable Total Check 231037 - Victor's Automotive Center $759.60 231038 262323 Sign Factory PV-281066-1 A7 008917 $270.39 420 permit parking decals Total Check 231038 - Sign Factory $270.39 231039 264355 A.T.S Culver City Auto Trim PV-280602-1 A7 3281 $175.00 308 RECOVER CUSHION BUS SEATS PV-281073-1 A7 3266 $1,050.00 308 Recover Bus Seats Total Check 231039 - A.T.S Culver City Auto Trim $1,225.00 231040 264648 Commercial Door of Orange County Inc PV-281076-1 A7 12809 $400.59 308 Material for Door PV-281076-2 A7 12809 $674.24 308 Labor PV-281076-3 A7 12809 $50.00 308 Total Check 231040 - Commercial Door of Orange County Inc $1,124.83 231041 266833 GCS Service Inc PV-281078-1 A7 91155612 $618.43 101 Convection Over Repair Total Check 231041 - GCS Service Inc $618.43 231042 267219 Airgas Safety Inc PV-280981-1 A7 SZ701508.006 $69.11 204 Parts PV-280982-1 A7 SZ701508.006SHP $4.82 204 Shipping PV-280983-1 A7 SZ775408.001 $37.53 204 Parts PV-280984-1 A7 SZ775408.001SHP $10.67 204 Shipping PV-280987-1 A7 SZ880175.002 $70.46 204 Parts PV-280988-1 A7 SZ880175.002SHP $6.72 204 Shipping PV-280989-1 A7 SZ880175.001 $132.46 204 Parts PV-280991-1 A7 SZ880175.001SHP $10.83 204 Shipping Total Check 231042 - Airgas Safety Inc $342.60 231043 269558 Taylor Technologies Inc PV-281054-1 A7 31895-09 $287.45 101 Pool supplies PV-281054-2 A7 31895-09 $8.49 101 Shipping Total Check 231043 - Taylor Technologies Inc $295.94 231044 270478 Kathleen Venditti PV-280628-1 R 2004533.001 $250.00 101 REFUND-ENRICHMENT CLASS Total Check 231044 - Kathleen Venditti $250.00 231045 270715 Ailen Warda PV-280624-1 R 2004578.001 $76.00 101 REFUND-ENRICHMENT CLASS Page 25 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register - continued City Main Checking October 28, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 231045 - Ailen Warda $76.00 231046 270716 Damon Saltzburg PV-280625-1 R 2004579.001 $79.91 101 REFUND-ENRICHMENT CLASS Total Check 231046 - Damon Saltzburg $79.91 231047 270717 Christina Geas PV-280626-1 R 2004564.001 $76.00 101 REFUND-ENRICHMENT CLASS Total Check 231047 - Christina Geas $76.00 231048 270719 Virginia Rojas PV-280627-1 2004580.001 $76.00 101 REFUND-ENRICHMENT CLASS Total Check 231048 - Virginia Rojas $76.00 231049 270734 Lexipol LLC PV-281065-1 A7 3505 $9,950.00 101 Law Enforcement Manual Total Check 231049 - Lexipol LLC $9,950.00 231050 270735 CASQA PV-281047-1 A7 11/2-4/09DS $525.00 204 STORMWATER CONF 11/2-4,SKINNER PV-281049-1 A7 11/2-4/09KY $525.00 204 STORMWATER CONF 11/2-4,YOUNG Total Check 231050 - CASQA $1,050.00 231051 270737 Lu Lachapelle PV-280616-1 R 2004472.001 $105.00 101 REFUND-SWIM CLASS Total Check 231051 - Lu Lachapelle $105.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $553,343.71 317 0 317 Page 26 of 26 10/28/2009 - 4:11:19 pmA/P Detailed Payment Register City Main Checking October 29, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 231052 6763 I C M A Retirement Trust-457 PV-281107-1 PYDY103009 $126,907.91 101 Emp Contributions ppe102509 PV-281107-2 PYDY103009 $2,663.00 101 Emp Contributions ppe102509 PV-281107-3 PYDY103009 $6,039.50 101 Emp Contributions ppe102509 PV-281107-4 PYDY103009 $313.00 101 Emp Contributions ppe102509 PV-281107-5 PYDY103009 $5,125.07 101 Emp Contributions ppe102509 PV-281107-6 PYDY103009 $374.00 101 Emp Contributions ppe102509 PV-281107-7 PYDY103009 $708.15 101 Emp Contributions ppe102509 PV-281107-8 PYDY103009 $24.00 101 Emp Contributions ppe102509 Total Check 231052 - I C M A Retirement Trust-457 $142,154.63 231053 180477 Union Bank of Calif-Trustee for PARS PV-281108-1 PYDY103009 $2,683.84 101 PARS Deductions ppe102509 PV-281108-2 PYDY103009 $72.87 101 PARS Deductions ppe102509 PV-281108-3 PYDY103009 $44.61 101 PARS Deductions ppe102509 Total Check 231053 - Union Bank of Calif-Trustee for PARS $2,801.32 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $144,955.95 2 0 2 Page 1 of 1 10/29/2009 - 9:20:33 amA/P Detailed Payment Register Section 8 Main Checking October 21, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 80885 6637 The Gas Company PV-280149-1 SEC80655039800/1009BAL $15.13 426 065-503-9800 Total Check 80885 - The Gas Company $15.13 80886 7172 Public Employees Retirement System PV-280206-1 PYDY101609BAL $741.43 426 Retirement Distrib ppe101109 Total Check 80886 - Public Employees Retirement System $741.43 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $756.56 2 0 2 Page 1 of 1 10/21/2009 - 5:01:17 pmA/P Detailed Payment Register Section 8 Main Checking October 29, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 80887 6763 I C M A Retirement Trust-457 PV-281109-1 PYDY103009BAL $61.00 426 Emp Contributions ppe102509 Total Check 80887 - I C M A Retirement Trust-457 $61.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $61.00 1 0 1 Page 1 of 1 10/29/2009 - 9:28:56 amA/P Detailed Payment Register Section 8 Main Checking October 30, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 80888 6132 Anita Bamford PV-280732-1 A1 SEC8 VOUCHER-NOV 2009-9 $612.00 426 C-369 Ilene Pinzari PV-280733-1 A1 SEC8 VOUCHER-NOV 2009-10 $543.00 426 866-Rosa De Leon PV-280734-1 A1 SEC8 VOUCHER-NOV 2009-11 $750.00 426 474-Eldora Reed PV-280735-1 A1 SEC8 VOUCHER-NOV 2009-12 $343.00 426 435-Lugo/Beato PV-280736-1 A1 SEC8 VOUCHER-NOV 2009-13 $51.00 426 575-David Leavitt PV-280737-1 A1 SEC8 VOUCHER-NOV 2009-14 $567.00 426 331-Michael White Total Check 80888 - Anita Bamford $2,866.00 80889 6195 William A Bragg PV-280720-1 A1 SEC 8 WTW-NOV 2009-3 $666.00 426 921-Joan Palmer PV-280740-1 A1 SEC8 VOUCHER-NOV 2009-17 $1,284.00 426 315-Tamiko Cade PV-280741-1 A1 SEC8 VOUCHER-NOV 2009-18 $1,089.00 426 337-Yvonne Hughley Total Check 80889 - William A Bragg $3,039.00 80890 6264 Peter J Caloyeras PV-280742-1 A1 SEC8 VOUCHER-NOV 2009-19 $1,191.00 426 819-Barbara Nesmith PV-280743-1 A1 SEC8 VOUCHER-NOV 2009-20 $1,235.00 426 828-Alice Williams PV-280744-1 A1 SEC8 VOUCHER-NOV 2009-21 $743.00 426 C-378-Doil Jarnegan PV-280745-1 A1 SEC8 VOUCHER-NOV 2009-22 $1,286.00 426 307-Lekefee Collins PV-280746-1 A1 SEC8 VOUCHER-NOV 2009-23 $778.00 426 453-Darwin Dawson PV-280747-1 A1 SEC8 VOUCHER-NOV 2009-24 $784.00 426 517-Rhoda Dobson PV-280748-1 A1 SEC8 VOUCHER-NOV 2009-25 $1,094.00 426 433-Zhang Total Check 80890 - Peter J Caloyeras $7,111.00 80891 6303 Isabel Cervi PV-280752-1 A1 SEC8 VOUCHER-NOV 2009-29 $553.00 426 363-D.Rodriguez Total Check 80891 - Isabel Cervi $553.00 80892 6307 Shirley Chami PV-280755-1 A1 SEC8 VOUCHER-NOV 2009-32 $1,109.00 426 C-485 Sonya Hatter Total Check 80892 - Shirley Chami $1,109.00 80893 6334 City of Inglewood PV-280710-1 A1 ADMIN FEE-NOV 2009-3 $68.04 426 571-Cruz PV-280814-1 A1 SEC8 VOUCHER-NOV 2009-91 $675.00 426 571-Cruz Total Check 80893 - City of Inglewood $743.04 80894 6518 Gary Duboff PV-280770-1 A1 SEC8 VOUCHER-NOV 2009-47 $1,246.00 426 546-Emma Guedes Total Check 80894 - Gary Duboff $1,246.00 80895 6524 DW Properties PV-280764-1 A1 SEC8 VOUCHER-NOV 2009-41 $929.00 426 441-Mumtaz Ahmed PV-280765-1 A1 SEC8 VOUCHER-NOV 2009-42 $520.00 426 357-Barbara Dixon PV-280766-1 A1 SEC8 VOUCHER-NOV 2009-43 $622.00 426 368-Debra Jackson PV-280767-1 A1 SEC8 VOUCHER-NOV 2009-44 $331.00 426 935-Arturo Lepe Total Check 80895 - DW Properties $2,402.00 80896 6549 Jean Enns PV-280772-1 A1 SEC8 VOUCHER-NOV 2009-49 $735.00 426 C-574-O. Hernandez Page 1 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 80896 6549 Jean Enns PV-280773-1 A1 SEC8 VOUCHER-NOV 2009-50 $799.00 426 C-456- Mario Mendoza PV-280774-1 A1 SEC8 VOUCHER-NOV 2009-51 $716.00 426 382-Blasa Serna Total Check 80896 - Jean Enns $2,250.00 80897 6560 Zachary Esprabens PV-280777-1 A1 SEC8 VOUCHER-NOV 2009-54 $910.00 426 C-482-Maritza Garcia Total Check 80897 - Zachary Esprabens $910.00 80898 6590 Gandolfo Fiore PV-280778-1 A1 SEC8 VOUCHER-NOV 2009-55 $898.00 426 C-557-Susanne Rivera Total Check 80898 - Gandolfo Fiore $898.00 80899 6617 Freeman Property Management PV-280780-1 A1 SEC8 VOUCHER-NOV 2009-57 $464.00 426 C352-Eddie Pitts PV-280781-1 A1 SEC8 VOUCHER-NOV 2009-58 $493.00 426 C-356-Paul Rehmar PV-280782-1 A1 SEC8 VOUCHER-NOV 2009-59 $499.00 426 C-584-L. Galarza PV-280783-1 A1 SEC8 VOUCHER-NOV 2009-60 $482.00 426 C-465-Nilda Nazario PV-280784-1 A1 SEC8 VOUCHER-NOV 2009-61 $499.00 426 450-Mario Alonzo PV-280785-1 A1 SEC8 VOUCHER-NOV 2009-62 $493.00 426 364-Maria Hernandez Total Check 80899 - Freeman Property Management $2,930.00 80900 6666 Eileen Goodman PV-280793-1 A1 SEC8 VOUCHER-NOV 2009-70 $570.00 426 524-S. Goodman Total Check 80900 - Eileen Goodman $570.00 80901 6707 Jack Harrier PV-280795-1 A1 SEC8 VOUCHER-NOV 2009-72 $670.00 426 817-Josefa Diaz PV-280796-1 A1 SEC8 VOUCHER-NOV 2009-73 $844.00 426 434-Richardson Total Check 80901 - Jack Harrier $1,514.00 80902 6728 Kenneth Higa PV-280803-1 A1 SEC8 VOUCHER-NOV 2009-80 $966.00 426 556-Maricela Barrera Total Check 80902 - Kenneth Higa $966.00 80903 6741 Housing Authority of San Bernardino Cty PV-280862-1 A1 SEC8 VOUCHER-NOV 2009-139 $358.00 426 380-Mary Wade Total Check 80903 - Housing Authority of San Bernardino Cty $358.00 80904 6746 Housing Authority of the City of L A PV-280712-1 A1 ADMIN FEE-NOV 2009-5 $68.04 426 581-Mahran PV-280713-1 A1 ADMIN FEE-NOV 2009-6 $68.04 426 581-Mahran (Oct) PV-280714-1 A1 ADMIN FEE-NOV 2009-7 $68.04 426 581-Mahran(Sep) PV-280715-1 A1 ADMIN FEE-NOV 2009-8 $68.04 426 559-An PV-280716-1 A1 ADMIN FEE-NOV 2009-9 $68.04 426 559-An(Oct) PV-280717-1 A1 ADMIN FEE-NOV 2009-10 $68.04 426 559-An(Sep) PV-280806-1 A1 SEC8 VOUCHER-NOV 2009-83 $451.00 426 559-An PV-280807-1 A1 SEC8 VOUCHER-NOV 2009-84 $451.00 426 559-An(Oct) PV-280808-1 A1 SEC8 VOUCHER-NOV 2009-85 $451.00 426 559-An(Sep) PV-280809-1 A1 SEC8 VOUCHER-NOV 2009-86 $364.00 426 559-An(Partial Aug) PV-280810-1 A1 SEC8 VOUCHER-NOV 2009-87 $225.00 426 581-Mahran PV-280811-1 A1 SEC8 VOUCHER-NOV 2009-88 $225.00 426 581-Mahran(Oct) PV-280812-1 A1 SEC8 VOUCHER-NOV 2009-89 $225.00 426 581-Mahran(Sep) PV-280813-1 A1 SEC8 VOUCHER-NOV 2009-90 $29.00 426 581-Mahran(Partial Aug) Total Check 80904 - Housing Authority of the City of L A $2,829.24 80905 6813 Janet Chabola PV-280753-1 A1 SEC8 VOUCHER-NOV 2009-30 $778.00 426 505-Maria Casas Page 2 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 80905 6813 Janet Chabola PV-280754-1 A1 SEC8 VOUCHER-NOV 2009-31 $784.00 426 383 R.Tamames Total Check 80905 - Janet Chabola $1,562.00 80906 6843 Howard or Marilyn Kaplan PV-280817-1 A1 SEC8 VOUCHER-NOV 2009-94 $812.00 426 404-Cordova PV-280818-1 A1 SEC8 VOUCHER-NOV 2009-95 $614.00 426 C-397-Vivian Kemmler PV-280819-1 A1 SEC8 VOUCHER-NOV 2009-96 $316.00 426 476-Ernest Ptashne PV-280820-1 A1 SEC8 VOUCHER-NOV 2009-97 $602.00 426 488-Julio Cuadra PV-280821-1 A1 SEC8 VOUCHER-NOV 2009-98 $568.00 426 831-Gloria Cuellar-Orellana PV-280822-1 A1 SEC8 VOUCHER-NOV 2009-99 $792.00 426 334-Verlene Skinner PV-280823-1 A1 SEC8 VOUCHER-NOV 2009-100 $818.00 426 358-Weeks Total Check 80906 - Howard or Marilyn Kaplan $4,522.00 80907 6874 Kinston Ltd PV-280826-1 A1 SEC8 VOUCHER-NOV 2009-103 $691.00 426 391-Petra Velasco Total Check 80907 - Kinston Ltd $691.00 80908 6875 H Kita PV-280827-1 A1 SEC8 VOUCHER-NOV 2009-104 $964.00 426 375-Nancy Jimenez Total Check 80908 - H Kita $964.00 80909 6919 Catherine M Lawlor PV-280768-1 A1 SEC8 VOUCHER-NOV 2009-45 $1,050.00 426 425-Clark Total Check 80909 - Catherine M Lawlor $1,050.00 80910 6925 Bonnie Lebrun PV-280828-1 A1 SEC8 VOUCHER-NOV 2009-105 $568.00 426 533-Rosalie Mark Total Check 80910 - Bonnie Lebrun $568.00 80911 6931 James E Lennon PV-280830-1 A1 SEC8 VOUCHER-NOV 2009-107 $973.00 426 396-J&K Hodges PV-280831-1 A1 SEC8 VOUCHER-NOV 2009-108 $738.00 426 396-Appling Total Check 80911 - James E Lennon $1,711.00 80912 6946 Antonio Linares PV-280834-1 A1 SEC8 VOUCHER-NOV 2009-111 $931.00 426 421-A. Pedro PV-280835-1 A1 SEC8 VOUCHER-NOV 2009-112 $1,139.00 426 530-Estrada Total Check 80912 - Antonio Linares $2,070.00 80913 7063 Felix Moreno PV-280843-1 A1 SEC8 VOUCHER-NOV 2009-120 $703.00 426 536-Edith Morales Total Check 80913 - Felix Moreno $703.00 80914 7064 Sabas or Elizabeth Moreno PV-280844-1 A1 SEC8 VOUCHER-NOV 2009-121 $764.00 426 816-Hoa Huynh Total Check 80914 - Sabas or Elizabeth Moreno $764.00 80915 7121 Debi Nayak PV-280845-1 A1 SEC8 VOUCHER-NOV 2009-122 $1,008.00 426 351-Sonia Cervantes PV-280846-1 A1 SEC8 VOUCHER-NOV 2009-123 $1,002.00 426 381-April Merlin PV-280847-1 A1 SEC8 VOUCHER-NOV 2009-124 $1,236.00 426 412-N. Love Total Check 80915 - Debi Nayak $3,246.00 80916 7216 Gino Petrella PV-280850-1 A1 SEC8 VOUCHER-NOV 2009-127 $280.00 426 520-Maria Jimenez Total Check 80916 - Gino Petrella $280.00 80917 7232 Wayne or Elsie Pon PV-280852-1 A1 SEC8 VOUCHER-NOV 2009-129 $649.00 426 305-Gudnara Gonzalez Page 3 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 80917 - Wayne or Elsie Pon $649.00 80918 7386 Rosalind Sein PV-280856-1 A1 SEC8 VOUCHER-NOV 2009-133 $770.00 426 832-Theresa Beatty Total Check 80918 - Rosalind Sein $770.00 80919 7413 Angelica Simon or Lynn Berrios PV-280865-1 A1 SEC8 VOUCHER-NOV 2009-142 $1,062.00 426 803-Suzanne Chait Total Check 80919 - Angelica Simon or Lynn Berrios $1,062.00 80920 7505 Maida Sulejmanagic PV-280868-1 A1 SEC8 VOUCHER-NOV 2009-145 $778.00 426 C-379-N. Oskollai Total Check 80920 - Maida Sulejmanagic $778.00 80921 7557 Janet Torres PV-280869-1 A1 SEC8 VOUCHER-NOV 2009-146 $693.00 426 871-Beatrice Hernandez PV-280870-1 A1 SEC8 VOUCHER-NOV 2009-147 $1,098.00 426 829-Wansley Total Check 80921 - Janet Torres $1,791.00 80922 7620 Elliot Vaupen PV-280871-1 A1 SEC8 VOUCHER-NOV 2009-148 $658.00 426 C-330-Larry Tremaine PV-280872-1 A1 SEC8 VOUCHER-NOV 2009-149 $996.00 426 512-Neena Vyas Total Check 80922 - Elliot Vaupen $1,654.00 80923 7634 Margaret Wahlrab PV-280875-1 A1 SEC8 VOUCHER-NOV 2009-152 $718.00 426 527-M. Escobedo Total Check 80923 - Margaret Wahlrab $718.00 80924 7652 Gary or Diana Weber PV-280876-1 A1 SEC8 VOUCHER-NOV 2009-153 $933.00 426 833-Jill Burwick PV-280877-1 A1 SEC8 VOUCHER-NOV 2009-154 $902.00 426 C-313-Dorothy Bowles PV-280878-1 A1 SEC8 VOUCHER-NOV 2009-155 $666.00 426 529-Carl Davis PV-280879-1 A1 SEC8 VOUCHER-NOV 2009-156 $967.00 426 385-S. Ellsworth PV-280880-1 A1 SEC8 VOUCHER-NOV 2009-157 $964.00 426 308-Porter Total Check 80924 - Gary or Diana Weber $4,432.00 80925 7689 Dr Jacquelyn Williams PV-280882-1 A1 SEC8 VOUCHER-NOV 2009-159 $740.00 426 343-S. Johnson Total Check 80925 - Dr Jacquelyn Williams $740.00 80926 7714 George Young PV-280884-1 A1 SEC8 VOUCHER-NOV 2009-161 $217.00 426 566-Mallary Bryant PV-280885-1 A1 SEC8 VOUCHER-NOV 2009-162 $803.00 426 C-545-Emilia Ortiz PV-280886-1 A1 SEC8 VOUCHER-NOV 2009-163 $554.00 426 C-322-Amelio Rojas PV-280887-1 A1 SEC8 VOUCHER-NOV 2009-164 $803.00 426 C-339-Gonzales PV-280888-1 A1 SEC8 VOUCHER-NOV 2009-165 $795.00 426 C-561-G. Bogantes Total Check 80926 - George Young $3,172.00 80927 7716 John Zarakowski PV-280889-1 A1 SEC8 VOUCHER-NOV 2009-166 $769.00 426 809-Nancy Husid PV-280890-1 A1 SEC8 VOUCHER-NOV 2009-167 $148.00 426 C-346-Margo Foster Total Check 80927 - John Zarakowski $917.00 80928 7900 Cy Pierce PV-280851-1 A7 SEC8 VOUCHER-NOV 2009-128 $890.00 426 544-Wanda Gray Total Check 80928 - Cy Pierce $890.00 80929 8461 Lateef Sholebo PV-280863-1 A1 SEC8 VOUCHER-NOV 2009-140 $1,224.00 426 360-Frank Howard Page 4 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 80929 8461 Lateef Sholebo PV-280864-1 A1 SEC8 VOUCHER-NOV 2009-141 $896.00 426 388-Renee Clay Total Check 80929 - Lateef Sholebo $2,120.00 80930 8971 Minerva Gonzalez PV-280792-1 A1 SEC8 VOUCHER-NOV 2009-69 $896.00 426 834-Barbara Jackson Total Check 80930 - Minerva Gonzalez $896.00 80931 9155 Jacqueline Cogdell Djedje PV-280769-1 A1 SEC8 VOUCHER-NOV 2009-46 $1,700.00 426 551-Mona Williams Total Check 80931 - Jacqueline Cogdell Djedje $1,700.00 80932 9157 Only US Inc PV-280751-1 A1 SEC8 VOUCHER-NOV 2009-28 $439.00 426 395-Rosa Cavalieri Total Check 80932 - Only US Inc $439.00 80933 9162 Carolyn Lee PV-280723-1 A1 SEC 8 WTW-NOV 2009-6 $813.00 426 928-Julie Pyo Total Check 80933 - Carolyn Lee $813.00 80934 9376 Donna M Horst PV-280805-1 A1 SEC8 VOUCHER-NOV 2009-82 $1,346.00 426 442-Nelly Escoto Total Check 80934 - Donna M Horst $1,346.00 80935 9392 Isabelle Ashodian PV-280719-1 A1 SEC 8 WTW-NOV 2009-2 $946.00 426 901-Barbara Selma PV-280730-1 A1 SEC8 VOUCHER-NOV 2009-7 $1,234.00 426 503-Ghenet Luul Total Check 80935 - Isabelle Ashodian $2,180.00 80936 9405 Hy Cohen or Thomas A Ledsam PV-280759-1 A1 SEC8 VOUCHER-NOV 2009-36 $1,110.00 426 495-Cynthia Rodgers Total Check 80936 - Hy Cohen or Thomas A Ledsam $1,110.00 80937 9409 Ken McClung PV-280837-1 A1 SEC8 VOUCHER-NOV 2009-114 $490.00 426 C-376-Ronald Mass Total Check 80937 - Ken McClung $490.00 80938 12748 Lifesteps Foundation PV-280832-1 A1 SEC8 VOUCHER-NOV 2009-109 $715.00 426 494-Ismael A. Ponce Total Check 80938 - Lifesteps Foundation $715.00 80939 30362 Sophia Wiacek PV-280881-1 A1 SEC8 VOUCHER-NOV 2009-158 $1,054.00 426 838-Frank Crespin Total Check 80939 - Sophia Wiacek $1,054.00 80940 51561 Howard Arnold PV-280729-1 A1 SEC8 VOUCHER-NOV 2009-6 $1,041.00 426 567-Maria Espinoza Total Check 80940 - Howard Arnold $1,041.00 80941 69548 Debi Lee PV-280829-1 A1 SEC8 VOUCHER-NOV 2009-106 $838.00 426 405-D&E Fernandez Total Check 80941 - Debi Lee $838.00 80942 73434 William Roscoe Quinn PV-280854-1 A1 SEC8 VOUCHER-NOV 2009-131 $614.00 426 562-M.Bermudez Total Check 80942 - William Roscoe Quinn $614.00 80943 74315 Cara Eisenberg PV-280771-1 A1 SEC8 VOUCHER-NOV 2009-48 $687.00 426 323-Rosa Castillo Total Check 80943 - Cara Eisenberg $687.00 80944 74691 Craig Joe PV-280721-1 A1 SEC 8 WTW-NOV 2009-4 $156.00 426 909-Anna Darling Page 5 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 80944 74691 Craig Joe PV-280815-1 A1 SEC8 VOUCHER-NOV 2009-92 $882.00 426 C-489-Laura Ruiz Total Check 80944 - Craig Joe $1,038.00 80945 79614 Fidel Carreno PV-280749-1 A1 SEC8 VOUCHER-NOV 2009-26 $1,321.00 426 565-Barajas PV-280750-1 A1 SEC8 VOUCHER-NOV 2009-27 $597.00 426 572-Hadzic Total Check 80945 - Fidel Carreno $1,918.00 80946 91902 Michael/Maria Flores PV-280779-1 A1 SEC8 VOUCHER-NOV 2009-56 $938.00 426 850-S. Huddleston Total Check 80946 - Michael/Maria Flores $938.00 80947 108905 Angelique Henry PV-280801-1 A1 SEC8 VOUCHER-NOV 2009-78 $942.00 426 815-Donna Favia Total Check 80947 - Angelique Henry $942.00 80948 130686 Parvez Commissariat PV-280760-1 A1 SEC8 VOUCHER-NOV 2009-37 $551.00 426 300-Angel Galli Total Check 80948 - Parvez Commissariat $551.00 80949 131876 Oussa and Mary Awad PV-280731-1 A1 SEC8 VOUCHER-NOV 2009-8 $621.00 426 387-Horace Patton Total Check 80949 - Oussa and Mary Awad $621.00 80950 137665 Zeferino Montenegro PV-280841-1 A1 SEC8 VOUCHER-NOV 2009-118 $986.00 426 343-I. De La Fuente Total Check 80950 - Zeferino Montenegro $986.00 80951 150759 Jagdishwar Brijmohan/Sarita Mohan PV-280840-1 A1 SEC8 VOUCHER-NOV 2009-117 $901.00 426 553-Celida Padron Total Check 80951 - Jagdishwar Brijmohan/Sarita Mohan $901.00 80952 166102 Thomas and Reba Baumgartner PV-280739-1 A1 SEC8 VOUCHER-NOV 2009-16 $1,165.00 426 582-Theresa Tena Total Check 80952 - Thomas and Reba Baumgartner $1,165.00 80953 166215 James Lin PV-280833-1 A1 SEC8 VOUCHER-NOV 2009-110 $1,169.00 426 336-Robin Deane Total Check 80953 - James Lin $1,169.00 80954 166463 Derry or Etta Hood PV-280804-1 A1 SEC8 VOUCHER-NOV 2009-81 $774.00 426 447-Choudhry Total Check 80954 - Derry or Etta Hood $774.00 80955 166755 Lazaro Gonzalez PV-280791-1 A1 SEC8 VOUCHER-NOV 2009-68 $694.00 426 393-Sofia Hernandez Total Check 80955 - Lazaro Gonzalez $694.00 80956 169726 D and M Properties PV-280763-1 A1 SEC8 VOUCHER-NOV 2009-40 $1,353.00 426 353-Sybil Parks Total Check 80956 - D and M Properties $1,353.00 80957 169886 Fayvette Necole Goings PV-280788-1 A1 SEC8 VOUCHER-NOV 2009-65 $1,257.00 426 443-Y. Gomez PV-280789-1 A1 SEC8 VOUCHER-NOV 2009-66 $848.00 426 822-Stephanie Heredia PV-280790-1 A1 SEC8 VOUCHER-NOV 2009-67 $1,146.00 426 436-Margarat Pate Total Check 80957 - Fayvette Necole Goings $3,251.00 80958 170579 11020 Venice LLC PV-280724-1 A1 SEC8 VOUCHER-NOV 2009-1 $988.00 426 554-R. De La Torre Sant PV-280725-1 A1 SEC8 VOUCHER-NOV 2009-2 $1,240.00 426 509-N.Romant Page 6 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 80958 - 11020 Venice LLC $2,228.00 80959 170781 Green Valley Circle PV-280794-1 A1 SEC8 VOUCHER-NOV 2009-71 $635.00 426 361-Opie Jackson Total Check 80959 - Green Valley Circle $635.00 80960 186200 Fernando Rodriguez PV-280855-1 A1 SEC8 VOUCHER-NOV 2009-132 $450.00 426 301-A. De La Cerda Total Check 80960 - Fernando Rodriguez $450.00 80961 189881 William Bruce Moore PV-280842-1 A1 SEC8 VOUCHER-NOV 2009-119 $585.00 426 429-Underwood Total Check 80961 - William Bruce Moore $585.00 80962 192044 City of Glendale PV-280708-1 ADMIN FEE-NOV 2009-1 $68.04 426 159-Marcelita Martinez PV-280758-1 SEC8 VOUCHER-NOV 2009-35 $627.00 426 159-Marcelita Martinez Total Check 80962 - City of Glendale $695.04 80963 194749 Maria Palermo PV-280848-1 SEC8 VOUCHER-NOV 2009-125 $963.00 426 585-Nunez Total Check 80963 - Maria Palermo $963.00 80964 197360 3836 College Avenue LLC PV-280857-1 SEC8 VOUCHER-NOV 2009-134 $788.00 426 377-James Bayne PV-280858-1 SEC8 VOUCHER-NOV 2009-135 $828.00 426 309-Bienstock PV-280859-1 SEC8 VOUCHER-NOV 2009-136 $1,034.00 426 549-T. Thompson PV-280860-1 SEC8 VOUCHER-NOV 2009-137 $933.00 426 491-V. Morgan PV-280861-1 SEC8 VOUCHER-NOV 2009-138 $809.00 426 413-Mengistu-Habtemikael Total Check 80964 - 3836 College Avenue LLC $4,392.00 80965 198754 Luna;Luis M PV-280836-1 A1 SEC8 VOUCHER-NOV 2009-113 $961.00 426 837-Eugenia Ortiz Total Check 80965 - Luna;Luis M $961.00 80966 199198 Perez, Frank PV-280849-1 A1 SEC8 VOUCHER-NOV 2009-126 $435.00 426 C-344-Ana Pinzon Total Check 80966 - Perez, Frank $435.00 80967 200714 Scott E Chestnut PV-280757-1 A1 SEC8 VOUCHER-NOV 2009-34 $734.00 426 402-Mejia Total Check 80967 - Scott E Chestnut $734.00 80968 201061 Karen E Coyle/Cheryl A Bevington PV-280761-1 SEC8 VOUCHER-NOV 2009-38 $956.00 426 422-Beulah Affue Total Check 80968 - Karen E Coyle/Cheryl A Bevington $956.00 80969 204917 Hernando County Housing Authority PV-280709-1 A1 ADMIN FEE-NOV 2009-2 $68.04 426 486-C. Larroca PV-280802-1 A1 SEC8 VOUCHER-NOV 2009-79 $504.00 426 486-C. LaRocca Total Check 80969 - Hernando County Housing Authority $572.04 80970 205900 Mohammad Saeed Khan PV-280722-1 A1 SEC 8 WTW-NOV 2009-5 $1,350.00 426 983-O. Manzanares PV-280824-1 A1 SEC8 VOUCHER-NOV 2009-101 $1,053.00 426 824-Najarro PV-280825-1 A1 SEC8 VOUCHER-NOV 2009-102 $869.00 426 366-Nahshan Anderson Total Check 80970 - Mohammad Saeed Khan $3,272.00 80971 215471 Mehdi Akbari PV-280727-1 A1 SEC8 VOUCHER-NOV 2009-4 $675.00 426 538-A.Reyes Page 7 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 80971 - Mehdi Akbari $675.00 80972 218969 The Wade Apartments PV-280873-1 SEC8 VOUCHER-NOV 2009-150 $1,211.00 426 860-C&R Helms PV-280874-1 SEC8 VOUCHER-NOV 2009-151 $998.00 426 438-Maria Castillo Total Check 80972 - The Wade Apartments $2,209.00 80973 222128 Irison L Jones PV-280816-1 A1 SEC8 VOUCHER-NOV 2009-93 $653.00 426 849-Montelongo Total Check 80973 - Irison L Jones $653.00 80974 230011 Meir Agaki PV-280718-1 SEC 8 WTW-NOV 2009-1 $797.00 426 929-Salazar Total Check 80974 - Meir Agaki $797.00 80975 235533 Tameika Gardner PV-280786-1 SEC8 VOUCHER-NOV 2009-63 $1,465.00 426 526-Cathy Gambrell PV-280787-1 SEC8 VOUCHER-NOV 2009-64 $163.00 426 526-Cathy Gambrell(Oct.Und) Total Check 80975 - Tameika Gardner $1,628.00 80976 235778 Kate Yoak PV-280883-1 A1 SEC8 VOUCHER-NOV 2009-160 $655.00 426 521-Talmazan Total Check 80976 - Kate Yoak $655.00 80977 239655 Patricia L Simpson PV-280866-1 A1 SEC8 VOUCHER-NOV 2009-143 $1,184.00 426 814-Sawyer Total Check 80977 - Patricia L Simpson $1,184.00 80978 245784 Grace D Gonzales PV-280867-1 A1 SEC8 VOUCHER-NOV 2009-144 $1,235.00 426 856-Hicks Total Check 80978 - Grace D Gonzales $1,235.00 80979 252028 Mississippi Reg'nal Housing Authority II PV-280711-1 ADMIN FEE-NOV 2009-4 $68.04 426 86-Wilson PV-280839-1 SEC8 VOUCHER-NOV 2009-116 $276.00 426 86-Wilson Total Check 80979 - Mississippi Reg'nal Housing Authority II $344.04 80980 254564 David Dung T Dang PV-280762-1 A1 SEC8 VOUCHER-NOV 2009-39 $1,106.00 426 839-L. Dang Total Check 80980 - David Dung T Dang $1,106.00 80981 254642 Hauge Properties Limited Partnership PV-280797-1 A1 SEC8 VOUCHER-NOV 2009-74 $867.00 426 418-V. Embree PV-280798-1 A1 SEC8 VOUCHER-NOV 2009-75 $881.00 426 392T-Willie King PV-280799-1 A1 SEC8 VOUCHER-NOV 2009-76 $806.00 426 314-A. Elmore Total Check 80981 - Hauge Properties Limited Partnership $2,554.00 80982 254672 SC Real Estate Investment PV-280728-1 A1 SEC8 VOUCHER-NOV 2009-5 $955.00 426 480-M. Johnson Total Check 80982 - SC Real Estate Investment $955.00 80983 254707 11454 Washington Place LLC PV-280726-1 A1 SEC8 VOUCHER-NOV 2009-3 $367.00 426 416-P. Coria Total Check 80983 - 11454 Washington Place LLC $367.00 80984 259585 Rona Barsoum PV-280738-1 A1 SEC8 VOUCHER-NOV 2009-15 $967.00 426 475-Iraida Echevarria Total Check 80984 - Rona Barsoum $967.00 80985 259954 Ray and Eleonore Meline PV-280838-1 A1 SEC8 VOUCHER-NOV 2009-115 $1,242.00 426 583-Suarez Page 8 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register - continued Section 8 Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 80985 - Ray and Eleonore Meline $1,242.00 80986 262378 Lucerne Trust PV-280775-1 A1 SEC8 VOUCHER-NOV 2009-52 $1,045.00 426 553-Carrie Russell PV-280776-1 A1 SEC8 VOUCHER-NOV 2009-53 $875.00 426 317-S. Horton Total Check 80986 - Lucerne Trust $1,920.00 80987 262502 Barbara L Helgeson PV-280800-1 A1 SEC8 VOUCHER-NOV 2009-77 $723.00 426 821-Rico-Christian Total Check 80987 - Barbara L Helgeson $723.00 80988 265294 Rita Pollak PV-280853-1 A1 SEC8 VOUCHER-NOV 2009-130 $1,223.00 426 497-T. Johnson Total Check 80988 - Rita Pollak $1,223.00 80989 268952 Eure;Patricia PV-280756-1 A7 SEC8 VOUCHER-NOV 2009-33 $843.00 426 868-Saad Total Check 80989 - Eure;Patricia $843.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $138,500.40 102 0 102 Page 9 of 9 10/30/2009 - 9:24:57 amA/P Detailed Payment Register RDA Main Checking October 21, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56471 5781 Glenn Heald PV-280276-1 FALL2009 $300.00 591 TUITION REIMB, #42769 PUB 525 PV-280276-2 FALL2009 $300.00 591 TUITION REIMB, #42770 PUB 595 PV-280276-3 FALL2009 $125.36 591 TEXTBOOKS REIMBURSEMENT Total Check 56471 - Glenn Heald $725.36 56472 6218 C B M Consulting Inc PV-280341-1 11440 $600.00 591 CCRA-AIA Restrip.Plan for Wash Total Check 56472 - C B M Consulting Inc $600.00 56473 6254 Calif Redevelopment Assoc PV-280342-1 CRA-1408-2 $7,500.00 591 Legal Defense Fund Ref. 24774 Total Check 56473 - Calif Redevelopment Assoc $7,500.00 56474 9957 Keyser Marston Associates Inc PV-280343-1 0021307 $2,692.50 591 Professional Services Total Check 56474 - Keyser Marston Associates Inc $2,692.50 56475 104918 Technology Artists PV-280334-1 A7 29202 $750.00 550 Stage lighting Services Total Check 56475 - Technology Artists $750.00 56476 172670 Culver City Observer Inc PV-280192-1 8085 $295.00 550 DISPLAY ADS Total Check 56476 - Culver City Observer Inc $295.00 56477 221245 Culver City News PV-280193-1 12690 $396.00 550 DISPLAY ADS Total Check 56477 - Culver City News $396.00 56478 198243 Pacific Alarm Systems Inc PV-280109-1 2106388 $25.00 550 Alarm: 3846 Cardiff Ave, Oct09 PV-280113-1 2106511 $45.00 550 Alarm: 9099 Wash Blvd, Oct09 PV-280115-1 2106777 $25.50 550 Alarm: 3844 Watseka Ave, Oct09 PV-280116-1 2106805 $28.50 550 Alarm: 9070 Venice Blvd, Oct09 Total Check 56478 - Pacific Alarm Systems Inc $124.00 56479 200661 National Construction Rental Inc PV-280332-1 R 2785439 $200.29 554 Security lighting Total Check 56479 - National Construction Rental Inc $200.29 56480 202124 Leibold McCleondon and Mann PV-280344-1 AUG2009 $646.00 591 Legal Services for Aug 09 Total Check 56480 - Leibold McCleondon and Mann $646.00 56481 230020 Golden State Water Company PV-280152-1 2356848/1009 $60.90 550 235684-8 Total Check 56481 - Golden State Water Company $60.90 56482 210567 AT & T PV-280151-1 883244BAL $561.66 550 C602221191777 Total Check 56482 - AT & T $561.66 56483 212629 Cynrede PV-280346-1 201469 $1,237.49 591 Scanning Images & Indexing Page 1 of 2 10/21/2009 - 4:58:23 pmA/P Detailed Payment Register - continued RDA Main Checking October 21, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 56483 212629 Cynrede PV-280348-1 201469BAL $305.00 591 Preparation of documents Total Check 56483 - Cynrede $1,542.49 56484 223147 CJ Strategies LLC PV-280349-1 CJSSEPT2009 $5,000.00 591 Lobbyist services for Sept 09 Total Check 56484 - CJ Strategies LLC $5,000.00 56485 232377 Erasure Co PV-280336-1 119-092809 $594.34 550 Graffiti Removal Total Check 56485 - Erasure Co $594.34 56486 236592 Haynes Building Services LLC PV-280337-1 00011037 $675.00 550 Film festival Event Staff PV-280338-1 00011038 $800.00 550 Film festival Steam Clean Total Check 56486 - Haynes Building Services LLC $1,475.00 56487 239434 Merchants Landscape Services Inc. PV-280350-1 28788 $4,433.00 591 Sept. Landscape Services Total Check 56487 - Merchants Landscape Services Inc. $4,433.00 56488 246189 Costar Group Inc PV-280339-1 101474035 $716.99 550 Services for Sept. 09 PV-280340-1 101491536 $716.99 550 Services for Oct. 09 Total Check 56488 - Costar Group Inc $1,433.98 56489 263822 Select Staffing PV-280085-1 A7 70003915 $595.00 554 Wk End 100409-Haley, Mary Total Check 56489 - Select Staffing $595.00 56490 269355 Extra Mile Remodeling PV-280333-1 A7 00125 $3,000.00 554 NPP Exterior Grant Total Check 56490 - Extra Mile Remodeling $3,000.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $32,625.52 20 0 20 Page 2 of 2 10/21/2009 - 4:58:23 pmA/P Detailed Payment Register RDA Main Checking October 28, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56491 6524 DW Properties PV-281105-1 A1 3435 $382.71 554 Jackson Ave. Maintenance Total Check 56491 - DW Properties $382.71 56492 36541 State Dept of Food and Agriculture PV-281056-1 9302009/3RDQTR09 $231.00 550 FEE, #LAFM0932 7/1-9/30/09 Total Check 56492 - State Dept of Food and Agriculture $231.00 56493 55774 AmeriNational Community Services Inc PV-280629-1 09-0284 $80.89 554 SERVICE FEE, SEP 09 Total Check 56493 - AmeriNational Community Services Inc $80.89 56494 173459 Modern Parking Inc PV-281094-1 9739 $8,757.33 550 Parking Operations at Cardiff PV-281095-1 9740 $6,719.00 550 Parking Operations at Watseka PV-281097-1 9741-REVISED $28,992.47 550 Parking Operations at Washingt PV-281098-1 9744 $3,255.00 550 Parking Operations at Virginia Total Check 56494 - Modern Parking Inc $47,723.80 56495 203730 Jamie Greenberg PV-281101-1 200932 $490.00 550 Design Services PV-281102-1 200933 $525.00 550 Design Services Total Check 56495 - Jamie Greenberg $1,015.00 56496 204771 Ugo G Pascarella and Italian Cafe PV-281062-1 5220 $70.06 550 Department Special Supplies PV-281062-2 5220 $10.00 550 Delivery PV-281063-1 5221 $209.40 550 Department Special Supplies PV-281063-2 5221 $18.00 550 Delivery Total Check 56496 - Ugo G Pascarella and Italian Cafe $307.46 56497 212615 Meyers, Nave, Riback, Silver, & Wilson PV-281106-1 2009090169 $577.50 591 General First Admend. Issues Total Check 56497 - Meyers, Nave, Riback, Silver, & Wilson $577.50 56498 250954 Wallace Laboratories PV-281041-1 26555 $290.00 553 Soil Testing Total Check 56498 - Wallace Laboratories $290.00 56499 254523 Fedex Kinko's PV-281059-1 A7 036000007144 $103.15 550 Supplies Total Check 56499 - Fedex Kinko's $103.15 56500 255676 Christopher Reiner PV-281103-1 2009002 $805.00 550 NEA Grant Proposal Total Check 56500 - Christopher Reiner $805.00 56501 264660 Super 8 - Jitenora Vallabh PV-281104-1 A7 SUPER8AUG2009 $25,939.04 550 Rehab. Grant Fee Incentive Total Check 56501 - Super 8 - Jitenora Vallabh $25,939.04 Page 1 of 2 10/28/2009 - 4:15:35 pmA/P Detailed Payment Register - continued RDA Main Checking October 28, 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) $77,455.55 11 0 11 Page 2 of 2 10/28/2009 - 4:15:35 pmA/P Detailed Payment Register RDA Main Checking October 29, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56502 271300 Judicate West PV-281139-1 A7 JWOCT2009 $810.00 591 Hearing/Case Mgmt Fee-Platz Total Check 56502 - Judicate West $810.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $810.00 1 0 1 Page 1 of 1 10/29/2009 - 5:04:00 pmA/P Detailed Payment Register RDA Main Checking October 30, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56503 6264 Peter J Caloyeras PV-280896-1 A1 RAP-NOV 2009-6 $767.00 554 84-Logsdon Total Check 56503 - Peter J Caloyeras $767.00 56504 6617 Freeman Property Management PV-280909-1 A1 RAP-NOV 2009-19 $492.00 554 89-Juarez Total Check 56504 - Freeman Property Management $492.00 56505 6843 Howard or Marilyn Kaplan PV-280913-1 A1 RAP-NOV 2009-23 $591.00 554 48-Vasquez Total Check 56505 - Howard or Marilyn Kaplan $591.00 56506 6919 Catherine M Lawlor PV-280900-1 A1 RAP-NOV 2009-10 $536.00 554 46-Wade Total Check 56506 - Catherine M Lawlor $536.00 56507 7714 George Young PV-280929-1 A1 RAP-NOV 2009-39 $858.00 554 064-Rosa Sanchez Total Check 56507 - George Young $858.00 56508 8865 McGowan Family Trust PV-280919-1 A1 RAP-NOV 2009-29 $473.00 554 072-Lillian Mitchell Total Check 56508 - McGowan Family Trust $473.00 56509 9392 Isabelle Ashodian PV-280892-1 A1 RAP-NOV 2009-2 $779.00 554 009-Mario Arguelles PV-280893-1 A1 RAP-NOV 2009-3 $779.00 554 112 June Badon PV-280894-1 A1 RAP-NOV 2009-4 $860.00 554 63-Linda St. Julien Total Check 56509 - Isabelle Ashodian $2,418.00 56510 45622 Wally Hauke and Millie Rhinehart PV-280923-1 A7 RAP-NOV 2009-33 $575.00 554 094-Janice Johnson Total Check 56510 - Wally Hauke and Millie Rhinehart $575.00 56511 49292 Timothy/Guadalupe Freitas PV-280910-1 A1 RAP-NOV 2009-20 $311.00 554 092-Eady & Ruscetta Total Check 56511 - Timothy/Guadalupe Freitas $311.00 56512 104824 Laurette Lanier PV-280914-1 A1 RAP-NOV 2009-24 $981.00 554 68-Pearl Holliday Total Check 56512 - Laurette Lanier $981.00 56513 156325 Eugene A Tkachenko, Trustee PV-280901-1 A1 RAP-NOV 2009-11 $698.00 554 42-Al Florea PV-280902-1 A1 RAP-NOV 2009-12 $936.00 554 34-Ball PV-280903-1 A1 RAP-NOV 2009-13 $680.00 554 51-Millard PV-280904-1 A1 RAP-NOV 2009-14 $680.00 554 51-Millard(Oct) PV-280905-1 A1 RAP-NOV 2009-15 $454.00 554 67-Sata PV-280928-1 A1 RAP-NOV 2009-38 $688.00 554 063-Miele Total Check 56513 - Eugene A Tkachenko, Trustee $4,136.00 56514 170239 Nahil Chaghouri PV-280897-1 A1 RAP-NOV 2009-7 $1,428.00 554 89-Ferrand Page 1 of 3 10/30/2009 - 9:20:21 amA/P Detailed Payment Register - continued RDA Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 56514 - Nahil Chaghouri $1,428.00 56515 186441 Michael Sarlo PV-280924-1 RAP-NOV 2009-34 $936.00 554 030-Louise Martin Total Check 56515 - Michael Sarlo $936.00 56516 197360 3836 College Avenue LLC PV-280926-1 RAP-NOV 2009-36 $844.00 554 007-J. Rosa PV-280927-1 RAP-NOV 2009-37 $894.00 554 040-Bairu Total Check 56516 - 3836 College Avenue LLC $1,738.00 56517 198754 Luna;Luis M PV-280916-1 A1 RAP-NOV 2009-26 $674.00 554 074-Canete PV-280917-1 A1 RAP-NOV 2009-27 $630.00 554 114-De La Fuente Total Check 56517 - Luna;Luis M $1,304.00 56518 199198 Perez, Frank PV-280922-1 A1 RAP-NOV 2009-32 $530.00 554 019-Soto Total Check 56518 - Perez, Frank $530.00 56519 216675 Casimiro Roman Avila PV-280895-1 A1 RAP-NOV 2009-5 $942.00 554 113-Louise Bessette Total Check 56519 - Casimiro Roman Avila $942.00 56520 218680 Louise Cantero PV-280898-1 A1 RAP-NOV 2009-8 $1,308.00 554 95-Elisa De Leon Total Check 56520 - Louise Cantero $1,308.00 56521 219649 German Esparza PV-280907-1 RAP-NOV 2009-17 $403.00 554 104-Gonzalez PV-280908-1 RAP-NOV 2009-18 $942.00 554 17-Corcoran Total Check 56521 - German Esparza $1,345.00 56522 224684 Iris Martinez PV-280918-1 RAP-NOV 2009-28 $1,174.00 554 36-Kristina Hicks Total Check 56522 - Iris Martinez $1,174.00 56523 230011 Meir Agaki PV-280891-1 RAP-NOV 2009-1 $738.00 554 34-Woodruff Total Check 56523 - Meir Agaki $738.00 56524 244438 Lilick Andranian PV-280915-1 A1 RAP-NOV 2009-25 $1,211.00 554 50-Bhai Total Check 56524 - Lilick Andranian $1,211.00 56525 246423 Richard R Hauge PV-280912-1 RAP-NOV 2009-22 $843.00 554 25-Valdievieso Total Check 56525 - Richard R Hauge $843.00 56526 249985 Dan Milder PV-280920-1 A1 RAP-NOV 2009-30 $672.00 554 76-Sharon Finch Total Check 56526 - Dan Milder $672.00 56527 257991 Vishesh M Sharma PV-280925-1 A1 RAP-NOV 2009-35 $1,235.00 554 23-Mosa Total Check 56527 - Vishesh M Sharma $1,235.00 56528 257992 Ezie Isaac PV-280921-1 A1 RAP-NOV 2009-31 $1,851.00 554 70-Manjra Total Check 56528 - Ezie Isaac $1,851.00 Page 2 of 3 10/30/2009 - 9:20:21 amA/P Detailed Payment Register - continued RDA Main Checking October 30, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 56529 259888 Stephanie De Menezes PV-280906-1 A1 RAP-NOV 2009-16 $991.00 554 3-Edwards Total Check 56529 - Stephanie De Menezes $991.00 56530 260068 Creating Community LLC PV-280899-1 A7 RAP-NOV 2009-9 $754.00 554 10-Harrold Total Check 56530 - 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) $31,138.00 28 0 28 Page 3 of 3 10/30/2009 - 9:20:21 am