____________________________
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: January 11, 2010
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from December 19, 2009 to January 1, 2010; check #’s 232134-232427 & Direct Deposit #’s 881728-882096
• SECTION 8 dates from December 19, 2009 to January 1, 2010; check #’s 81125-81231
• REDEVELOPMENT AGENCY dates from December 19, 2009 to January 1, 2010; check #’s 56675-56734
Notes:
1) City check #’s 232168, 232428 and 232429 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #232134-232427, #881728-882096, #81125-81231AND #56675-56734
ALL IN THE AMOUNT OF $2,969,216.71
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
December 23, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
232134 6428 Culver City Firefighters #1927 PV-284732-1 PYDY122409 $2,538.00 101 Dues ppe122009
PV-284732-2 PYDY122409 $(7.64) 101 Dues ppe122009
PV-284732-3 PYDY122409 $682.87 101 Dues ppe122009
Total Check 232134 - Culver City Firefighters #1927 $3,213.23
232135 5015 Crystal Alexander PV-284559-1 CSMFO1209 $110.00 101 CSMFO Membership
Total Check 232135 - Crystal Alexander $110.00
232136 5046 Michele Williams PV-284843-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 232136 - Michele Williams $500.00
232137 5139 Heustace Lewis PV-284746-1 FY09/10#2 $34.99 101 HEALTH WELLNESS REIMFY09/10
PV-284746-2 FY09/10#2 $5.00 101 HEALTH WELLNESS REIMFY09/10
PV-284746-3 FY09/10#2 $34.99 101 HEALTH WELLNESS REIMFY09/10
PV-284746-4 FY09/10#2 $34.99 101 HEALTH WELLNESS REIMFY09/10
Total Check 232137 - Heustace Lewis $109.97
232138 6037 Advanced Battery Systems PV-284603-1 257988 $183.07 310 Parts
Total Check 232138 - Advanced Battery Systems $183.07
232139 6095 Apple One Employment Services PV-284769-1 01-1159226 $661.85 101 Contract Labor
Total Check 232139 - Apple One Employment Services $661.85
232140 6139 Baron Bag Co Inc PV-284531-1 0000128233 $921.90 204 Sans Bags
Total Check 232140 - Baron Bag Co Inc $921.90
232141 6166 Beverly Hills Cab Co PV-284813-1 OCT-09 $142.00 414 Cab Coupons
PV-284816-1 OCT-09-A $23.00 414 Cab Coupons
Total Check 232141 - Beverly Hills Cab Co $165.00
232142 6218 C B M Consulting Inc PV-284653-1 0012024 $15,120.75 423 Wash. Bl. Pavement Rehab.
PV-284654-1 0012050 $16,967.00 423 Wash. Bl. Pavement Rehab.
Total Check 232142 - C B M Consulting Inc $32,087.75
232143 6280 Carmenita Truck Center PV-284523-1 1067264 $56.19 310 Freight
PV-284523-2 1067264 $462.20 310 Parts
PV-284536-1 1067485 $67.73 310 Parts
PV-284539-1 1067835 $158.04 310 Parts
Total Check 232143 - Carmenita Truck Center $744.16
232144 6417 Culver City Employees Association PV-284734-1 PYDY122409 $2,069.00 101 Dues ppe122009
PV-284734-2 PYDY122409 $380.00 101 Dues ppe122009
Page 1 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232144 6417 Culver City Employees Association PV-284734-3 PYDY122409 $861.00 101 Dues ppe122009
PV-284734-4 PYDY122409 $51.00 101 Dues ppe122009
PV-284734-5 PYDY122409 $360.00 101 Dues ppe122009
PV-284734-6 PYDY122409 $50.00 101 Dues ppe122009
PV-284734-7 PYDY122409 $10.00 101 Dues ppe122009
Total Check 232144 - Culver City Employees Association $3,781.00
232145 6425 Culver City Credit Union PV-284741-1 PYDY122409 $91,875.46 101 Deductions ppe122009
PV-284741-2 PYDY122409 $6,443.79 101 Deductions ppe122009
PV-284741-3 PYDY122409 $9,506.54 101 Deductions ppe122009
PV-284741-4 PYDY122409 $613.02 101 Deductions ppe122009
PV-284741-5 PYDY122409 $6,825.84 101 Deductions ppe122009
PV-284741-6 PYDY122409 $1,328.71 101 Deductions ppe122009
PV-284741-7 PYDY122409 $1,370.12 101 Deductions ppe122009
Total Check 232145 - Culver City Credit Union $117,963.48
232146 6428 Culver City Firefighters #1927 PV-284537-1 PW112409 $334.98 420 reimbursement for purchase
Total Check 232146 - Culver City Firefighters #1927 $334.98
232147 6433 Culver City Management Group PV-284743-1 PYDY122409 $598.00 101 Dues ppe122009
PV-284743-2 PYDY122409 $39.00 101 Dues ppe122009
PV-284743-3 PYDY122409 $65.00 101 Dues ppe122009
PV-284743-4 PYDY122409 $26.00 101 Dues ppe122009
Total Check 232147 - Culver City Management Group $728.00
232148 6434 Culver City Police Association PV-284745-1 PYDY122409 $4,635.00 101 Dues ppe122009
PV-284745-2 PYDY122409 $(9.97) 101 Dues ppe122009
PV-284745-3 PYDY122409 $51.50 101 Dues ppe122009
PV-284745-4 PYDY122409 $78.45 101 Dues ppe122009
PV-284745-5 PYDY122409 $3,569.23 101 Dues ppe122009
Total Check 232148 - Culver City Police Association $8,324.21
232149 6465 Dapper Tire Co PV-284540-1 511412 $1,337.74 310 Parts
PV-284566-1 511412FEE $17.50 310 State Tire Fee
Total Check 232149 - Dapper Tire Co $1,355.24
232150 6471 Recall Total Information Mgmt PV-284833-1 2070207431 $316.71 101 DLT/LTO Storage,10/26-11/25/09
Total Check 232150 - Recall Total Information Mgmt $316.71
232151 6494 Department of Water and Power PV-284635-1 315969-211231/1209 $169.21 101 315969-211231
Total Check 232151 - Department of Water and Power $169.21
232152 6584 Federal Express Corp PV-284349-1 9-430-66453 $128.15 101 ACCT#1148-5869-2
Total Check 232152 - Federal Express Corp $128.15
232153 6650 GFI Genfare PV-284528-1 90013930 $29.76 203 Keys
PV-284528-2 90013930 $18.02 203 freight
PV-284738-1 90014202 $35.35 203 Keys
Page 2 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232153 - GFI Genfare $83.13
232154 6675 Graingers PV-284541-1 9122971303 $163.32 310 Parts
PV-284542-1 9122971295 $372.38 310 Parts
PV-284543-1 9125083254 $14.42 310 Parts
PV-284544-1 9125671264 $12.71 310 Parts
PV-284545-1 9125967688 $51.02 310 Parts
PV-284547-1 9125967696 $79.52 310 Parts
Total Check 232154 - Graingers $693.37
232155 6701 Hajoca Corp PV-284529-1 S5406027.001 $68.48 204 Pipe Repair
PV-284530-1 S5416658.001 $317.23 204 Pipe Repair
PV-284560-1 S5362242.001 $57.79 101 BLDG Maintenance
PV-284561-1 S5425305.001 $36.14 101 BLDG Maintenance
Total Check 232155 - Hajoca Corp $479.64
232156 6749 Howard Industries PV-284562-1 L443992 $137.49 101 BLDG Maintenance
Total Check 232156 - Howard Industries $137.49
232157 6763 I C M A Retirement Trust-457 PV-284747-1 PYDY122409 $152,872.55 101 Emp Contributions ppe122009
PV-284747-2 PYDY122409 $2,663.00 101 Emp Contributions ppe122009
PV-284747-3 PYDY122409 $5,925.50 101 Emp Contributions ppe122009
PV-284747-4 PYDY122409 $313.00 101 Emp Contributions ppe122009
PV-284747-5 PYDY122409 $5,125.07 101 Emp Contributions ppe122009
PV-284747-6 PYDY122409 $374.00 101 Emp Contributions ppe122009
PV-284747-7 PYDY122409 $708.15 101 Emp Contributions ppe122009
PV-284747-8 PYDY122409 $24.00 101 Emp Contributions ppe122009
Total Check 232157 - I C M A Retirement Trust-457 $168,005.27
232158 6773 Independent Taxi Owners Assoc PV-284820-1 1105 $153.00 414 Cab Coupons
PV-284822-1 1106 $173.00 414 Cab Coupons
Total Check 232158 - Independent Taxi Owners Assoc $326.00
232159 6881 Konica Business Technologies PV-284564-1 213459356 $167.08 101
Total Check 232159 - Konica Business Technologies $167.08
232160 6895 L A County/Dept of Public Wks PV-284644-1 RE-PW-09082500708 $15,481.28 204 Industrial Waste Services
PV-284645-1 RE-PW-09092101644 $11,176.61 204 Industrial Waste Services
PV-284646-1 RE-PW-09111703051 $9,834.09 204 Industrial Waste Services
Total Check 232160 - L A County/Dept of Public Wks $36,491.98
232161 7129 New Flyer of America PV-284549-1 8765929 $2,439.75 310 Parts
PV-284553-1 8765952 $310.30 310 Parts
PV-284554-1 8767088 $8.57 310 Parts
PV-284555-1 8767121 $65.13 310 Parts
PV-284556-1 8767121FRT $22.80 310 Freight
PV-284557-1 8767485 $852.12 310 Parts
PV-284558-1 8767598 $764.84 310 Parts
Page 3 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232161 7129 New Flyer of America PV-284563-1 8767633 $951.77 310 Parts
Total Check 232161 - New Flyer of America $5,415.28
232162 7190 Servicon Systems Inc PV-284604-1 83243 $828.92 310 Parts
Total Check 232162 - Servicon Systems Inc $828.92
232163 7227 Pitney Bowes PV-284835-1 717746 $137.00 101 SERVICE-ACCT#0019-9039-88-4
PV-284837-1 861802 $260.11 101 RENTAL-ACCT#0019-9039-88-4
Total Check 232163 - Pitney Bowes $397.11
232164 7279 Quality Rubber Stamps PV-284565-1 A7 00033297 $127.81 101 ELECTRICAL EMERGENCY
PV-284748-1 A7 33504 $42.26 101 STAMP
Total Check 232164 - Quality Rubber Stamps $170.07
232165 7305 Red Wing Shoe Store PV-284797-1 80000003569 $121.26 308 Employee Shoes James Allen
PV-284801-1 80000003568 $205.22 101 Uniform safety shoes
PV-284801-2 80000003568 $172.57 101 Uniform safety shoes
Total Check 232165 - Red Wing Shoe Store $499.05
232166 7351 S and S Arts and Crafts PV-284322-1 6435725 $191.86 101 Supplies
PV-284341-1 6435725FRT $26.22 101 Freight
Total Check 232166 - S and S Arts and Crafts $218.08
232167 7397 Shamrock Base Corp PV-284818-1 80129 $225.00 202 DUMP
PV-284821-1 80183 $675.00 202 DUMP
Total Check 232167 - Shamrock Base Corp $900.00
232168 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 232168 - Southern California Edison $0.00
232169 7452 Southern California Edison PV-284634-1 41PYMTS1209 $37,685.42 101 2-01-19-2005
PV-284634-2 41PYMTS1209 $100.61 101 2-27-780-2096
PV-284634-3 41PYMTS1209 $2,515.62 101 2-01-199-1999
PV-284634-4 41PYMTS1209 $15.82 101 2-09-663-6527
PV-284634-5 41PYMTS1209 $55.13 101 2-22-358-2255
PV-284634-6 41PYMTS1209 $8.09 101 2-02-450-7980
PV-284634-7 41PYMTS1209 $95.30 101 2-02-453-2657
PV-284634-8 41PYMTS1209 $46.34 101 2-02-453-2830
PV-284634-9 41PYMTS1209 $65.15 101 2-02-453-3168
PV-284634-10 41PYMTS1209 $13.83 101 2-02-450-7030
PV-284634-11 41PYMTS1209 $304.49 101 2-10-508-3760
PV-284634-12 41PYMTS1209 $51.76 101 2-02-453-2426
PV-284634-13 41PYMTS1209 $58.09 101 2-02-453-2525
PV-284634-14 41PYMTS1209 $44.49 101 2-02-452-0835
PV-284634-15 41PYMTS1209 $40.02 101 2-02-452-0405
PV-284634-16 41PYMTS1209 $50.85 101 2-02-452-0017
PV-284634-17 41PYMTS1209 $1,745.56 101 2-02-453-9926
PV-284634-18 41PYMTS1209 $44.48 101 2-02-453-1105
Page 4 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232169 7452 Southern California Edison PV-284634-19 41PYMTS1209 $36.14 101 2-02-452-1510
PV-284634-20 41PYMTS1209 $48.80 101 2-02-452-1254
PV-284634-21 41PYMTS1209 $47.54 101 2-02-450-5034
PV-284634-22 41PYMTS1209 $37.95 101 2-02-452-7657
PV-284634-23 41PYMTS1209 $61.94 101 2-02-453-8837
PV-284634-24 41PYMTS1209 $41.35 101 2-02-452-2021
PV-284634-25 41PYMTS1209 $43.59 101 2-02-453-8498
PV-284634-26 41PYMTS1209 $48.50 101 2-02-453-0875
PV-284634-27 41PYMTS1209 $56.16 101 2-02-453-0321
PV-284634-28 41PYMTS1209 $34.43 101 2-02-857-3038
PV-284634-29 41PYMTS1209 $63.03 101 2-26-126-0301
PV-284634-30 41PYMTS1209 $43.21 101 2-11-577-9035
PV-284634-31 41PYMTS1209 $93.24 101 2-02-453-9330
PV-284634-32 41PYMTS1209 $21.53 101 2-02-452-7376
PV-284634-33 41PYMTS1209 $46.65 101 2-02-453-2186
PV-284634-34 41PYMTS1209 $240.95 101 2-02-453-2285
PV-284634-35 41PYMTS1209 $41.88 101 2-25-325-3561
PV-284634-36 41PYMTS1209 $41.85 101 2-02-453-0115
PV-284634-37 41PYMTS1209 $874.52 101 2-02-453-3028
PV-284634-38 41PYMTS1209 $48.28 101 2-30-598-3074
PV-284634-39 41PYMTS1209 $70.99 101 2-02-454-5790
PV-284634-40 41PYMTS1209 $415.85 101 2-02-454-5113
PV-284634-41 41PYMTS1209 $17.47 101 2-27-756-8713
PV-284636-1 3PYMTS1209 $1,265.25 204 2-02-452-9901
PV-284636-2 3PYMTS1209 $243.62 204 2-02-453-7573
PV-284636-3 3PYMTS1209 $3.61 204 2-12-308-6019
PV-284664-1 2282455666/1209 $74.67 101 2-28-245-5666
Total Check 232169 - Southern California Edison $47,004.05
232170 7457 Southern Counties Oil Co PV-284735-1 1235656 $4,057.79 308 Diesel Fuel - Fire St. #1
PV-284735-2 1235656 $1.96 308
PV-284735-3 1235656 $3.74 308
PV-284735-4 1235656 $321.66 308
PV-284735-5 1235656 $2.34 308
PV-284742-1 1235557 $12,875.02 308 Diesel Fuel - Transport. Dept.
PV-284742-2 1235557 $6.22 308
PV-284742-3 1235557 $11.82 308
PV-284742-4 1235557 $1,020.60 308
PV-284742-5 1235557 $7.43 308
PV-284742-6 1235557 $50.00 308
Total Check 232170 - Southern Counties Oil Co $18,358.58
232171 7528 Target Specialty PV-284749-1 1254841 $423.00 101 SPRAYINGSUPPLIES
Total Check 232171 - Target Specialty $423.00
232172 7563 Traffic Parts Inc PV-284750-1 303972 $750.00 101 TRAFFIC LIGHTING
Total Check 232172 - Traffic Parts Inc $750.00
Page 5 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232173 7579 Turbo Data Systems Inc PV-284770-1 16038 $5,083.69 101 Parking Citation Processing
Total Check 232173 - Turbo Data Systems Inc $5,083.69
232174 148767 Underground Service Alert PV-284811-1 1120090186 $103.50 204 69-New Tickets
Total Check 232174 - Underground Service Alert $103.50
232175 7657 West Coast Arborists Inc PV-284772-1 62503 $7,445.90 101 Tree Trimming
Total Check 232175 - West Coast Arborists Inc $7,445.90
232176 7685 Willdan Associates PV-284658-1 061-29378 $12,065.00 420 Sepulveda Bl. Widening
Total Check 232176 - Willdan Associates $12,065.00
232177 7717 Zee Medical Service Inc PV-284342-1 0140337937 $58.89 203 Medical Supplies
PV-284803-1 0140337959 $64.72 101 Medical Kit
PV-284805-1 0140337951 $53.87 101 Medical Kit
PV-284806-1 0140337944 $64.26 101 Medical Kit
PV-284814-1 0140097022 $37.67 101 Medical Supplies
PV-284830-1 0140337970 $66.30 202 MEDICAL SUPPLIES
Total Check 232177 - Zee Medical Service Inc $345.71
232178 150250 Zumar Industries PV-284335-1 0118473 $375.35 419 SIGNAGE
Total Check 232178 - Zumar Industries $375.35
232179 7809 Rich Gallagher PV-284567-1 1022213819 $138.02 101 TEXT FOR MGMT 2 SERIES
Total Check 232179 - Rich Gallagher $138.02
232180 8205 Burt Johnson PV-284739-1 12172009 $146.00 203 Uniform Dry Cleaning
Total Check 232180 - Burt Johnson $146.00
232181 8366 Culver City Police Management Group PV-284729-1 PYDY122409 $325.00 101 Dues ppe122009
Total Check 232181 - Culver City Police Management Group $325.00
232182 10258 Kirst Pump and Machine Works Inc PV-284647-1 266352 $3,755.89 204 Lift Station Parts
PV-284647-2 266352 $1,416.00 204 Labor
Total Check 232182 - Kirst Pump and Machine Works Inc $5,171.89
232183 10523 Carpet Plus PV-284323-1 A7 15945V $1,885.62 101 Install floor in P & T
PV-284324-1 A7 15945VLAB $1,876.38 101 Labor
Total Check 232183 - Carpet Plus $3,762.00
232184 11564 Cerris Black PV-284753-1 7/09-12/09 $300.00 101 CELL PHONE REIMB. FY09/10
Total Check 232184 - Cerris Black $300.00
232185 12701 Ecolab Inc PV-284571-1 0930898 $787.86 101 Laundary Service
Total Check 232185 - Ecolab Inc $787.86
232186 12868 Eddings Bros Auto Parts Inc PV-284607-1 371882 $156.93 310 Parts
Page 6 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232186 12868 Eddings Bros Auto Parts Inc PV-284629-1 371941 $202.35 310 Parts
PV-284630-1 372318 $91.58 310 Parts
PV-284631-1 372319 $74.08 310 Parts
PV-284632-1 372316 $275.41 310 Parts
PD-284766-1 369361 $(32.57) 310 CREDIT MEMO
PD-284767-1 369345 $(23.57) 310 CREDIT MEMO
PD-284768-1 369362 $(95.98) 310 CREDIT MEMO
Total Check 232186 - Eddings Bros Auto Parts Inc $648.23
232187 13658 Computrol Fuel Systems Inc PV-284740-1 12215 $575.00 203 Profuel Annual Support
Total Check 232187 - Computrol Fuel Systems Inc $575.00
232188 14234 J and M Janitorial Supplies PV-284754-1 9300921 $8.78 101 MAINTENANCE SUPPLIES
Total Check 232188 - J and M Janitorial Supplies $8.78
232189 14284 Culver City Fire Management PV-284730-1 PYDY122409 $105.00 101 Dues ppe122009
Total Check 232189 - Culver City Fire Management $105.00
232190 14377 Life Assist Inc PV-284773-1 517755 $669.90 101 First Aid Supplies
PV-284773-2 517755 $133.44 101
PV-284773-3 517755 $389.25 101
Total Check 232190 - Life Assist Inc $1,192.59
232191 14786 Chicago Printing and Embossing Co PV-284534-1 41838 $47.52 414 business card Jill Thomsen
PV-284535-1 42078 $95.48 414 business card
PV-284568-2 42080 $713.38 310 Envelopes
PV-284573-1 42071 $224.99 101 business card
PV-284574-1 42082 $47.74 101 business card
PV-284575-1 41997 $47.74 101 business card
PV-284756-1 42052 $47.74 101 BUSINESS CARDS
Total Check 232191 - Chicago Printing and Embossing Co $1,224.59
232192 30388 Stephen Dontanville PV-284841-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-284842-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 232192 - Stephen Dontanville $900.00
232193 33690 CSMFO PV-284838-1 IK1209 $110.00 101 2010 CSMFO Renewal-Iris Kym
Total Check 232193 - CSMFO $110.00
232194 34908 Fleetpride PV-284569-1 34364269 $254.62 310 Parts
PD-284771-1 33774306 $(51.25) 310 CREDIT MEMO
Total Check 232194 - Fleetpride $203.37
232195 45610 Jack Nadel, Inc PV-284577-1 AM-1011 $408.55 101 Retirement Mugs
Total Check 232195 - Jack Nadel, Inc $408.55
232196 166602 Preferred Personnel PV-284764-1 3081419 $966.00 202 Contract Labor
PV-284765-1 3081735 $576.00 202 Contract Labor
Page 7 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232196 - Preferred Personnel $1,542.00
232197 73043 CDW Government Inc PV-284578-1 QTK4244 $479.60 101 Startech
PV-284579-1 QTK4250 $479.60 101 Startech
PV-284659-1 QVQ5140 $1,809.78 420 HP Switch
Total Check 232197 - CDW Government Inc $2,768.98
232198 78653 AmeriFlex Flex Claims Account PV-284751-1 PYDY122409 $5,142.76 101 Deductions Medical ppe122009
PV-284751-2 PYDY122409 $162.00 101 Deductions Medical ppe122009
PV-284751-3 PYDY122409 $(162.00) 101 Deductions Medical ppe122009
PV-284751-4 PYDY122409 $208.33 101 Deductions Medical ppe122009
PV-284751-5 PYDY122409 $104.16 101 Deductions Medical ppe122009
PV-284751-6 PYDY122409 $145.83 101 Deductions Medical ppe122009
PV-284751-7 PYDY122409 $41.66 101 Deductions Medical ppe122009
Total Check 232198 - AmeriFlex Flex Claims Account $5,642.74
232199 81910 IMW Industries Ltd PV-284800-1 A7 33309 $18,646.75 203 Parts
PV-284800-2 A7 33309 $350.00 203 Freight
Total Check 232199 - IMW Industries Ltd $18,996.75
232200 233176 DLT Solutions PV-284774-1 A7 SI098517 $3,101.92 101 Renewal for AutoCAD
PV-284774-2 A7 SI098517 $1,037.45 101
PV-284774-3 A7 SI098517 $500.49 101
Total Check 232200 - DLT Solutions $4,639.86
232201 132702 Seisint Inc PV-284325-4 1008329-20091130 $651.95 101 Data Searches
Total Check 232201 - Seisint Inc $651.95
232202 141253 Bank of America-Account Analysis PV-284793-1 0009254161 $6,202.67 101 Bank Analysis Fees-Sep 09
PV-284796-1 0009323756 $6,539.84 101 Bank Analysis Fees-Oct 09
Total Check 232202 - Bank of America-Account Analysis $12,742.51
232203 161522 Absolute Employment Solutions PV-284353-1 12188 $1,089.00 101 THEODORSIA SMITH
PV-284839-1 12190 $891.00 101 THEODORSIA SMITH
Total Check 232203 - Absolute Employment Solutions $1,980.00
232204 165919 Leon Lopez PV-284846-1 1/4-8/10 $40.15 101 JUVENILE INSTR CRS-MILEAGE
PV-284846-2 1/4-8/10 $100.00 101 PER DIEM (receipts required)
Total Check 232204 - Leon Lopez $140.15
232205 170645 Robert M Pine PV-284759-1 11/19-12/3/2009 $44.15 101 MOBILE ANTENNA
PV-284759-2 11/19-12/3/2009 $11.83 101 TRAVEL TRAIL
PV-284759-3 11/19-12/3/2009 $19.54 101 UHF RADIO
Total Check 232205 - Robert M Pine $75.52
232206 172670 Culver City Observer Inc PV-284538-1 8163 $780.00 420 Article insert for rill
Page 8 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232206 - Culver City Observer Inc $780.00
232207 174312 Harder Brake Lathe PV-284728-1 91100 $545.45 308 Tool Holders
Total Check 232207 - Harder Brake Lathe $545.45
232208 174798 Becnel Uniforms PV-284345-1 40378 $211.27 203 Uniforms
PV-284348-1 40462 $187.07 203 Uniforms
PV-284350-1 40525 $10.92 203 Uniforms
PV-284354-1 40526 $50.70 203 Uniforms
PV-284357-1 40527 $299.07 203 Uniforms
Total Check 232208 - Becnel Uniforms $759.03
232209 174835 Plumbers Depot Inc PV-284532-1 PD-12520 $383.25 204 sewer truck attachments
PV-284533-1 PD-12598 $456.56 204 sewer truck attachments
Total Check 232209 - Plumbers Depot Inc $839.81
232210 175851 Refrigeration Supplies Distributor PV-284580-1 56070623-00 $33.28 101 A/C Supplies
Total Check 232210 - Refrigeration Supplies Distributor $33.28
232211 221245 Culver City News PV-284760-1 13015 $139.00 101 culver city news Ad
PV-284761-1 13180 $139.00 101 culver city news Ad
PV-284807-1 13056 $222.30 101 Newspaper Ad
PV-284809-1 13097 $207.25 101 Newspaper Ad
Total Check 232211 - Culver City News $707.55
232212 180477 Union Bank of Calif-Trustee for PARS PV-284752-1 PYDY122409 $2,540.81 101 PARS Deductions ppe122009
PV-284752-2 PYDY122409 $488.77 101 PARS Deductions ppe122009
PV-284752-3 PYDY122409 $106.31 101 PARS Deductions ppe122009
Total Check 232212 - Union Bank of Calif-Trustee for PARS $3,135.89
232213 268396 Orange County Sheriffs Department PV-284581-1 A7 SH25388 $297.78 101 Forensic Analysis
Total Check 232213 - Orange County Sheriffs Department $297.78
232214 181620 EZ Web Laundromat PV-284582-1 15/2009 $215.96 101 Jail Laundry
Total Check 232214 - EZ Web Laundromat $215.96
232215 183068 Valley Power Systems Inc PV-284570-1 R86317 $730.94 310 Parts
PV-284572-1 R86180 $25.11 310 Parts
PV-284572-2 R86180 $2.74 310 Freight
Total Check 232215 - Valley Power Systems Inc $758.79
232216 189702 Kristi Callan PV-284583-1 9157 $270.00 101 transcription services
PV-284637-1 9159 $120.00 413 Transcribing Minutes
Total Check 232216 - Kristi Callan $390.00
232217 190153 John Romanak PV-284810-1 R PW121009 $354.20 204 refund of sewer
Page 9 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232217 - John Romanak $354.20
232218 193316 Raymond Strom PV-284847-1 R 1/4-8/10 $97.90 101 JUVENILE INSTR CRS-MILEAGE
PV-284847-2 R 1/4-8/10 $100.00 101 PER DIEM (receipts required)
Total Check 232218 - Raymond Strom $197.90
232219 193457 Aerotek PV-284777-1 OE00629436 $4,400.00 101 Contract Labor
PV-284783-1 OE00630329 $3,600.00 101 Contract Labor
PV-284785-1 OE00631186 $3,750.00 101 Contract Labor
PV-284840-1 OC04042100 $819.00 101 MILLER JR., HUBERT LAW
Total Check 232219 - Aerotek $12,569.00
232220 193747 OfficeMax PV-284605-1 507575 $78.11 101 OfficeSupplies
PV-284605-2 507575 $139.19 101 OfficeSupplies
PV-284605-3 507575 $227.63 101 OfficeSupplies
PV-284605-4 507575 $18.17 101 OfficeSupplies
PV-284606-1 498134 $66.04 101 OfficeSupplies
PV-284608-1 524910 $265.02 101 OfficeSupplies
PV-284609-1 494234 $219.39 101 OfficeSupplies
PV-284610-1 535067 $279.00 101 OfficeSupplies
PV-284611-1 755910 $96.84 101 OfficeSupplies
PV-284612-1 988397 $171.30 101 OfficeSupplies
PV-284613-1 988460 $21.49 101 OfficeSupplies
PV-284614-1 978539 $340.05 101 OfficeSupplies
PV-284615-1 934511 $68.55 101 OfficeSupplies
PV-284616-1 463858 $217.80 101 OfficeSupplies
PV-284617-1 493356 $60.98 101 OfficeSupplies
PV-284618-1 502216 $21.21 101 OfficeSupplies
PV-284619-1 330261 $648.15 101 OfficeSupplies
PV-284620-1 342266 $242.65 101 OfficeSupplies
PV-284621-1 510025 $9.75 101 OfficeSupplies
PV-284622-1 331017 $296.30 101 OfficeSupplies
PV-284623-1 518345 $182.41 101 OfficeSupplies
PV-284624-1 493305 $471.04 101 OfficeSupplies
PV-284625-1 494916 $68.45 101 OfficeSupplies
PV-284626-1 530148 $5.20 101 OfficeSupplies
PV-284627-1 351789 $165.44 203 OfficeSupplies
PV-284628-1 347039 $224.96 203 OfficeSupplies
PV-284638-1 629632 $46.96 101 OfficeSupplies
PV-284639-1 616850 $286.34 203 OfficeSupplies
PV-284641-1 615506 $163.74 203 OfficeSupplies
PV-284648-1 623145 $75.40 101 OfficeSupplies
Total Check 232220 - OfficeMax $5,177.56
232221 193879 Zeiser Kling Consultants Inc PV-284655-1 A7 30428 $2,981.51 423 Geotechnical Culver Bl Project
PV-284656-1 A7 30462 $9,901.20 423 Geotechnical Wash. Bl. Rehab.
Total Check 232221 - Zeiser Kling Consultants Inc $12,882.71
Page 10 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232222 195098 Graybar Electric Co Inc PV-284546-1 943953205 $105.45 420
PV-284548-1 944081788 $387.83 420
Total Check 232222 - Graybar Electric Co Inc $493.28
232223 263250 County of L A/Dept of Public Works PV-284585-1 RE-PW-09111703246 $42.77 101 shared traffic signa
Total Check 232223 - County of L A/Dept of Public Works $42.77
232224 197492 Global Geo Engineering Inc PV-284326-1 9202 $765.00 101 Independent GeotechnicalReview
PV-284327-1 9490 $1,500.00 101 Independent GeotechnicalReview
PV-284328-1 9491 $735.00 101 Independent GeotechnicalReview
PV-284328-2 9491 $810.00 101
PV-284329-1 9492 $45.00 101 Independent GeotechnicalReview
PV-284329-2 9492 $225.00 101
PV-284329-3 9492 $765.00 101
Total Check 232224 - Global Geo Engineering Inc $4,845.00
232225 198438 Walters Wholesale PV-284351-1 A7 2925308-01 $573.00 101 STREETLIGHTING MATERIALS
PV-284352-1 A7 2925902-00 $81.89 101 STREETLIGHTING MATERIALS
Total Check 232225 - Walters Wholesale $654.89
232226 198702 Tamiel Sahu Holloway PV-284584-1 R 9160 $510.00 101 minutes transcription services
Total Check 232226 - Tamiel Sahu Holloway $510.00
232227 201685 Pirtek Commerce PV-284588-1 S1330935.001 $215.11 310 Parts
PV-284590-1 S1325670.001 $124.24 310 Parts
PV-284591-1 S1330900.001 $139.49 310 Parts
Total Check 232227 - Pirtek Commerce $478.84
232228 230020 Golden State Water Company PV-284331-1 334900-8/1209 $42.93 101 334900-8
PV-284788-1 2PYMTS1209 $144.13 204 308020-7
PV-284788-2 2PYMTS1209 $182.43 204 308040-5
PV-284794-1 28PYMTS1209 $87.53 101 838569-2
PV-284794-2 28PYMTS1209 $76.83 101 441077-5
PV-284794-3 28PYMTS1209 $98.21 101 383980-0
PV-284794-4 28PYMTS1209 $120.68 101 422037-2
PV-284794-5 28PYMTS1209 $20.30 101 734448-4
PV-284794-6 28PYMTS1209 $45.12 101 308027-2
PV-284794-7 28PYMTS1209 $152.99 101 308022-3
PV-284794-8 28PYMTS1209 $77.10 101 308018-1
PV-284794-9 28PYMTS1209 $18.07 101 781682-0
PV-284794-10 28PYMTS1209 $99.76 101 469277-8
PV-284794-11 28PYMTS1209 $98.21 101 467702-7
PV-284794-12 28PYMTS1209 $56.06 101 341932-2
PV-284794-13 28PYMTS1209 $153.70 101 308074-4
PV-284794-14 28PYMTS1209 $95.24 101 308072-8
PV-284794-15 28PYMTS1209 $96.07 101 308068-6
PV-284794-16 28PYMTS1209 $228.50 101 308063-7
PV-284794-17 28PYMTS1209 $265.68 101 308061-1
Page 11 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232228 230020 Golden State Water Company PV-284794-18 28PYMTS1209 $266.77 101 308059-5
PV-284794-19 28PYMTS1209 $356.75 101 308057-9
PV-284794-20 28PYMTS1209 $266.52 101 308055-3
PV-284794-21 28PYMTS1209 $16.90 101 308053-8
PV-284794-22 28PYMTS1209 $44.84 101 308051-2
PV-284794-23 28PYMTS1209 $176.96 101 308049-6
PV-284794-24 28PYMTS1209 $144.13 101 308036-3
PV-284794-25 28PYMTS1209 $65.87 101 308034-8
PV-284794-26 28PYMTS1209 $78.74 101 308032-2
PV-284794-27 28PYMTS1209 $30.45 101 469286-9
PV-284794-28 28PYMTS1209 $95.48 101 467717-5
Total Check 232228 - Golden State Water Company $3,702.95
232229 203226 Oracle USA Inc PV-284787-1 40952665 $17,226.95 101 Software Update License/Suport
Total Check 232229 - Oracle USA Inc $17,226.95
232230 204197 Barry Kurtz, PE PV-284789-1 A7 PW113009 $2,000.00 101 General Traffic Engineering
Total Check 232230 - Barry Kurtz, PE $2,000.00
232231 206487 Long Beach BMW Motorcycle PV-284576-1 28907 $715.09 310 Parts
Total Check 232231 - Long Beach BMW Motorcycle $715.09
232232 206597 Cummins Cal Pacific LLC PV-284592-1 008-82828 $19.97 310 Parts
PV-284593-1 008-82828FRT $9.21 310 Freight
PV-284594-1 008-83953 $518.87 310 Parts
Total Check 232232 - Cummins Cal Pacific LLC $548.05
232233 209403 Verizon California PV-284333-1 3101970631/1209 $2,384.71 310 310-197-0631/01178110101529304
Total Check 232233 - Verizon California $2,384.71
232234 211327 AFV Fleet Service PV-284595-1 12157 $18.06 310 Shipping
PV-284595-2 12157 $98.78 310 Parts
Total Check 232234 - AFV Fleet Service $116.84
232235 212418 California Seagrave Inc PV-284596-1 10419 $116.34 310 Parts
PV-284597-1 10419SHP $72.34 310 Shipping
PV-284598-1 10420 $642.04 310 Parts
PV-284599-1 10420SHP $84.36 310 Shipping
Total Check 232235 - California Seagrave Inc $915.08
232236 212630 United Taxi of the South-West Inc PV-284823-1 11048 $1,359.00 414 Cab Coupons
PV-284824-1 11043 $13.00 414 Cab Coupons
PV-284825-1 11047 $27.00 414 Cab Coupons
PV-284826-1 11046 $10.00 414 Cab Coupons
PV-284827-1 11044 $61.00 414 Cab Coupons
PV-284829-1 11045 $535.60 414 Cab Coupons
Total Check 232236 - United Taxi of the South-West Inc $2,005.60
Page 12 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232237 216516 Time Warner NY Cable LLC PV-284736-1 NOV32009 $78.57 202 8448300520072742
PV-284737-1 DEC32009 $73.82 202 8448300520072742
Total Check 232237 - Time Warner NY Cable LLC $152.39
232238 220009 VCA (Code Group) PV-284790-1 5515 $13,140.00 101 Building Inspection Services
Total Check 232238 - VCA (Code Group) $13,140.00
232239 222082 Verizon Wireless PV-284347-1 0817873480 $68.12 101 0817873480
PV-284347-2 0817873480 $136.26 101 0817873480
PV-284347-3 0817873480 $59.59 101 0817873480
PV-284347-4 0817873480 $68.00 101 0817873480
PV-284347-5 0817873480 $154.65 101 0817873480
Total Check 232239 - Verizon Wireless $486.62
232240 244876 Language Line Services Inc PV-284586-1 2342059 $110.92 101 Language line services
PV-284587-1 2362847 $11.15 101 interpreting services
Total Check 232240 - Language Line Services Inc $122.07
232241 232617 Bellur K Devaraj PV-284791-1 A7 PW120809 $990.00 101 Engineering Services
Total Check 232241 - Bellur K Devaraj $990.00
232242 232719 AT&T Mobility PV-284355-1 990105354X12162009 $324.11 101 990105354X12162009, 11/9-12/8
Total Check 232242 - AT&T Mobility $324.11
232243 233016 United Site Services PV-284762-1 1555 $80.90 101 payment of services for fiesta
Total Check 232243 - United Site Services $80.90
232244 234453 USA Mobility PV-284356-1 S7957957L $6.72 101 Ref:a/c#7957957-9 RECREATION
PV-284356-2 S7957957L $4.39 101 Spares (taxable)
PV-284360-1 S7955553L $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 232244 - USA Mobility $17.33
232245 236483 Quinn Company PV-284600-1 PC810510605 $861.14 310 Parts & Delivery
Total Check 232245 - Quinn Company $861.14
232246 236592 Haynes Building Services LLC PV-284832-1 00011846 $850.00 202 Downtown Janitorial Srv-Dec 09
Total Check 232246 - Haynes Building Services LLC $850.00
232247 238201 New World Systems Corporation PV-284660-1 I0000067166-NWS $3,750.00 420 CAD to Telestaff Interface
Total Check 232247 - New World Systems Corporation $3,750.00
232248 239958 Fleming Environmental Group PV-284657-1 A7 2674 $4,400.00 423 Installation of ADA Ramp
PV-284661-1 A7 5639 $1,550.00 420 UST Repairs Station #1
Total Check 232248 - Fleming Environmental Group $5,950.00
232249 240208 Regency Lighting PV-284815-1 1611083 $633.04 308 Light Lens for Building
Page 13 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232249 - Regency Lighting $633.04
232250 242484 Control Inc PV-284812-1 130532 $96.03 203 9x12"trip lok clear bags
Total Check 232250 - Control Inc $96.03
232251 245290 Fleetcor Technologies d/b/a Chevron PV-284358-1 22412437 $2,043.30 101 ACCT#7898191098,11/6-12/5/09
Total Check 232251 - Fleetcor Technologies d/b/a Chevron $2,043.30
232252 246998 AT&T Data Comm Inc PV-284662-1 319-004283 $1,023.09 420 (4) GBIC's
Total Check 232252 - AT&T Data Comm Inc $1,023.09
232253 247488 Aspen Environmental Group PV-284330-1 1176.001.13 $352.03 101 Professional Services
PV-284339-1 1176.001.14 $1,478.03 101 Professional Services
Total Check 232253 - Aspen Environmental Group $1,830.06
232254 249088 Darrin Takade PV-284763-1 12082009 $81.94 101 per 2006-2010MOU
Total Check 232254 - Darrin Takade $81.94
232255 249402 Dudek PV-284649-1 20093533 $485.00 204 Engineering Services
PV-284650-1 20093534 $345.00 204 Engineering Services
PV-284651-1 20093535 $345.00 204 Engineering Services
PV-284652-1 20093536 $391.37 204 Engineering Services
Total Check 232255 - Dudek $1,566.37
232256 250748 American La France of Los Angeles PV-284601-1 P3748 $218.79 310 Parts
PV-284602-1 P3748FRT $40.00 310 Freight
Total Check 232256 - American La France of Los Angeles $258.79
232257 251537 Ecko Green USA PV-284633-1 5374 $111.52 310 Parts
Total Check 232257 - Ecko Green USA $111.52
232258 253417 Sprint PCS PV-284359-1 600098097-016 $438.50 101 ACCT#600098097, 11/9-12/8/09
Total Check 232258 - Sprint PCS $438.50
232259 256406 John McBride MIlk Man PV-284589-1 A7 NOV2009 $231.00 101 jail/milk/dairy products
Total Check 232259 - John McBride MIlk Man $231.00
232260 256956 Aeryn Donnelly PV-284792-1 A7 0329 $640.00 101 Consulting
Total Check 232260 - Aeryn Donnelly $640.00
232261 260716 Sprint Solutions Inc PV-284346-1 511098101-024 $48.22 101 511098101
PV-284346-2 511098101-024 $76.27 101 511098101
PV-284346-3 511098101-024 $76.73 101 511098101
PV-284346-4 511098101-024 $428.55 101 511098101
PV-284346-5 511098101-024 $238.97 101 511098101
PV-284346-6 511098101-024 $442.51 101 511098101
PV-284346-7 511098101-024 $74.75 101 511098101
Page 14 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232261 260716 Sprint Solutions Inc PV-284346-8 511098101-024 $37.47 101 511098101
PV-284346-9 511098101-024 $223.08 101 511098101
PV-284346-10 511098101-024 $40.08 101 511098101
PV-284346-11 511098101-024 $122.05 101 511098101
PV-284346-12 511098101-024 $159.96 101 511098101
PV-284346-13 511098101-024 $156.12 101 511098101
PV-284346-14 511098101-024 $96.31 101 511098101
Total Check 232261 - Sprint Solutions Inc $2,221.07
232262 260717 Pacific Telemanagement Services PV-284332-1 A7 154931 $402.36 101 Payphone on city property
Total Check 232262 - Pacific Telemanagement Services $402.36
232263 264355 A.T.S Culver City Auto Trim PV-284817-1 A7 3323 $350.00 308 Repair & Recover Backrest
Total Check 232263 - A.T.S Culver City Auto Trim $350.00
232264 265363 Marina Landscape Inc PV-284795-1 A7 8561110900 $12,871.00 101 Landscape Maintenance Nov 09
Total Check 232264 - Marina Landscape Inc $12,871.00
232265 270091 Charles Abbott Associates PV-284663-1 A7 47470 $2,175.00 420 Consulting for NPDES Program
Total Check 232265 - Charles Abbott Associates $2,175.00
232266 271738 Duncan Parking Technologies Inc PV-284775-1 A7 INV000335 $277.58 101 parking Meter Equipment
Total Check 232266 - Duncan Parking Technologies Inc $277.58
232267 272055 Estrella Catabona PV-284336-1 R 120209 $2,454.00 101 ONE TIME RETURN OF FUNDS
Total Check 232267 - Estrella Catabona $2,454.00
232268 272231 Sound Waves Insulation Inc PV-284798-1 A7 4133 $323.38 308 Engine Kit Acoustic Sheets
PV-284799-1 A7 4164 $635.51 308 Door Panel Insulation
Total Check 232268 - Sound Waves Insulation Inc $958.89
232269 272241 Safeplay by Design Inc PV-284527-1 A7 888 $975.00 423 Playground Inspection
Total Check 232269 - Safeplay by Design Inc $975.00
232270 272331 Beverly Berman PV-284778-1 R CP054297 $315.00 101 parking citation refund
Total Check 232270 - Beverly Berman $315.00
232271 272345 Kanako Matsumura PV-284337-1 R 120209 $10.00 101 ONE TIME RETURN OF FUNDS
Total Check 232271 - Kanako Matsumura $10.00
232272 272346 Derek Dooley PV-284338-1 R 120209 $102.00 101 ONE TIME RETURN OF FUNDS
Total Check 232272 - Derek Dooley $102.00
232273 272615 Greg Herrada PV-284733-1 R 76060 $11.18 101 Updated permit
PV-284733-2 R 76060 $0.44 101 Updated permit
Total Check 232273 - Greg Herrada $11.62
Page 15 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register - continued
City Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232274 272617 West Coast Escrow PV-284779-1 R 12022009 $96.00 101 full refund of building
Total Check 232274 - West Coast Escrow $96.00
232275 273287 Internal Revenue Service Santa Ana PV-284731-1 FORM5384 $22,441.88 308 CNG Tax Credit - Overpayment
Total Check 232275 - Internal Revenue Service Santa Ana $22,441.88
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$701,377.06
142
1
141
Page 16 of 16 12/23/2009 - 3:44:01 pmA/P Detailed Payment Register
City Main Checking
December 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
232276 6404 Sharon Renee Courtney T7-284665-1 S ALLEMP912271 $332.50 101 Garnishment - Confidential
Total Check 232276 - Sharon Renee Courtney $332.50
232277 6681 Bonita Jean Lewis T7-284676-1 ALLEMP912272 $106.25 101 Garnishment - Confidential
Total Check 232277 - Bonita Jean Lewis $106.25
232278 6853 Traci O Kellum T7-284687-1 S ALLEMP912273 $516.00 101 Garnishment - Confidential
Total Check 232278 - Traci O Kellum $516.00
232279 7012 Theresa Marquez T7-284698-1 ALLEMP912274 $387.85 101 Garnishment - Confidential
Total Check 232279 - Theresa Marquez $387.85
232280 7617 Lori Van Cleave T7-284709-1 ALLEMP912275 $500.00 101 Garnishment - Confidential
Total Check 232280 - Lori Van Cleave $500.00
232281 7713 Barbara Jean Young T7-284720-1 ALLEMP912276 $200.00 202 Garnishment - Confidential
Total Check 232281 - Barbara Jean Young $200.00
232282 68211 L A County Sheriffs Office T7-284725-1 ALLEMP912277 $331.28 414 Garnishment - Confidential
T7-284726-1 ALLEMP912278 $140.66 101 Garnishment - Confidential
Total Check 232282 - L A County Sheriffs Office $471.94
232283 111160 State of Calif Franchise Tax Board T7-284666-1 ALLEMP9122710 $1,035.26 101 Garnishment - Confidential
T7-284667-1 ALLEMP9122711 $481.59 101 Garnishment - Confidential
T7-284668-1 ALLEMP9122712 $150.00 203 Garnishment - Confidential
T7-284669-1 ALLEMP9122713 $25.00 203 Garnishment - Confidential
T7-284670-1 ALLEMP9122714 $76.29 101 Garnishment - Confidential
T7-284671-1 ALLEMP9122715 $100.00 101 Garnishment - Confidential
T7-284672-1 ALLEMP9122716 $25.00 203 Garnishment - Confidential
T7-284673-1 ALLEMP9122717 $45.95 203 Garnishment - Confidential
T7-284727-1 ALLEMP912279 $36.49 101 Garnishment - Confidential
Total Check 232283 - State of Calif Franchise Tax Board $1,975.58
232284 147744 EDFUND T7-284674-1 ALLEMP9122718 $154.91 203 Garnishment - Confidential
Total Check 232284 - EDFUND $154.91
232285 151705 United States Treasury T7-284675-1 ALLEMP9122719 $50.00 101 Garnishment - Confidential
T7-284677-1 ALLEMP9122720 $275.00 203 Garnishment - Confidential
T7-284678-1 ALLEMP9122721 $125.00 101 Garnishment - Confidential
Total Check 232285 - United States Treasury $450.00
232286 170890 Internal Revenue Service T7-284679-1 ALLEMP9122722 $100.00 203 Garnishment - Confidential
Page 1 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232286 - Internal Revenue Service $100.00
232287 201428 Amy Morgan Teel T7-284680-1 S ALLEMP9122723 $573.00 101 Garnishment - Confidential
Total Check 232287 - Amy Morgan Teel $573.00
232288 202838 Maria Summers T7-284681-1 S ALLEMP9122724 $400.00 101 Garnishment - Confidential
Total Check 232288 - Maria Summers $400.00
232289 211265 Mieah Edwards T7-284682-1 S ALLEMP9122725 $11.00 202 Garnishment - Confidential
Total Check 232289 - Mieah Edwards $11.00
232290 215262 State Disbursement Unit T7-284683-1 ALLEMP9122726 $369.23 101 Garnishment - Confidential
T7-284684-1 ALLEMP9122727 $222.92 101 Garnishment - Confidential
T7-284685-1 ALLEMP9122728 $715.38 101 Garnishment - Confidential
T7-284686-1 ALLEMP9122729 $225.00 202 Garnishment - Confidential
T7-284688-1 ALLEMP9122730 $492.50 204 Garnishment - Confidential
T7-284689-1 ALLEMP9122731 $138.24 203 Garnishment - Confidential
T7-284690-1 ALLEMP9122732 $23.07 203 Garnishment - Confidential
T7-284691-1 ALLEMP9122733 $92.00 308 Garnishment - Confidential
T7-284692-1 ALLEMP9122734 $269.53 308 Garnishment - Confidential
T7-284693-1 ALLEMP9122735 $742.00 308 Garnishment - Confidential
T7-284694-1 ALLEMP9122736 $300.50 203 Garnishment - Confidential
T7-284695-1 ALLEMP9122737 $175.00 203 Garnishment - Confidential
T7-284696-1 ALLEMP9122738 $299.50 204 Garnishment - Confidential
T7-284697-1 ALLEMP9122739 $134.00 101 Garnishment - Confidential
T7-284699-1 ALLEMP9122740 $182.65 101 Garnishment - Confidential
T7-284700-1 ALLEMP9122741 $92.31 203 Garnishment - Confidential
T7-284701-1 ALLEMP9122742 $4.45 203 Garnishment - Confidential
T7-284702-1 ALLEMP9122743 $19.96 203 Garnishment - Confidential
T7-284703-1 ALLEMP9122744 $207.69 101 Garnishment - Confidential
T7-284704-1 ALLEMP9122745 $277.38 101 Garnishment - Confidential
T7-284705-1 ALLEMP9122746 $86.00 101 Garnishment - Confidential
T7-284706-1 ALLEMP9122747 $175.50 101 Garnishment - Confidential
T7-284707-1 ALLEMP9122748 $240.00 101 Garnishment - Confidential
T7-284708-1 ALLEMP9122749 $46.61 203 Garnishment - Confidential
T7-284710-1 ALLEMP9122750 $235.50 202 Garnishment - Confidential
T7-284711-1 ALLEMP9122751 $169.50 203 Garnishment - Confidential
T7-284712-1 ALLEMP9122752 $255.00 101 Garnishment - Confidential
T7-284713-1 ALLEMP9122753 $164.00 203 Garnishment - Confidential
T7-284714-1 ALLEMP9122754 $109.00 101 Garnishment - Confidential
T7-284715-1 ALLEMP9122755 $303.50 203 Garnishment - Confidential
T7-284716-1 ALLEMP9122756 $144.00 203 Garnishment - Confidential
T7-284717-1 ALLEMP9122757 $500.00 101 Garnishment - Confidential
T7-284718-1 ALLEMP9122758 $77.41 101 Garnishment - Confidential
T7-284719-1 ALLEMP9122759 $123.50 202 Garnishment - Confidential
T7-284721-1 ALLEMP9122760 $101.00 203 Garnishment - Confidential
Total Check 232290 - State Disbursement Unit $7,713.83
Page 2 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232291 238116 Internal Revenue Service T7-284722-1 ALLEMP9122761 $75.00 203 Garnishment - Confidential
Total Check 232291 - Internal Revenue Service $75.00
232292 254691 NYS Child Support Processing Center T7-284723-1 A7 ALLEMP9122762 $400.00 203 Garnishment - Confidential
Total Check 232292 - NYS Child Support Processing Center $400.00
232293 268389 Department of Social Services T7-284724-1 S ALLEMP9122763 $78.75 101 Garnishment - Confidential
Total Check 232293 - Department of Social Services $78.75
232294 6037 Advanced Battery Systems PV-285017-1 258074 $170.67 310 Parts
PV-285018-1 258355 $169.12 310 Parts
PV-285019-2 258082 $3,361.15 310 Parts
PV-285020-1 258373 $2,240.77 310 Parts
PV-285021-1 258356 $377.02 310 Parts
PV-285022-1 258257 $80.76 310 Parts
Total Check 232294 - Advanced Battery Systems $6,399.49
232295 6137 West Group PV-284996-1 819553848 $957.37 101 ON-LINE CHARGES 11/1-11/30/09
PV-284997-1 819668096 $357.80 101 Legal Subscriptions
Total Check 232295 - West Group $1,315.17
232296 6279 Carlos Guzman Inc PV-284892-1 22966 $1,305.00 203 Labor
PV-284892-2 22966 $301.81 203 Materials
PV-284892-3 22966 $25.00 203 Disposal
PV-284893-1 22967 $4,320.00 203 Labor
PV-284893-2 22967 $1,344.44 203 Materials
PV-284893-3 22967 $600.00 203 Detail
PV-284893-4 22967 $50.00 203 Disposal
PV-284894-1 23036 $2,812.50 203 Labor
PV-284894-2 23036 $1,070.06 203 Materials
PV-284894-3 23036 $45.00 203 Disposal
PV-284895-5 23077 $4,702.50 203 Labor
PV-284895-6 23077 $1,783.44 203 Materials
PV-284895-7 23077 $65.00 203 Disposal
Total Check 232296 - Carlos Guzman Inc $18,424.75
232297 6280 Carmenita Truck Center PV-284904-1 98976 $487.50 308 Towing Charge-Unit #3066
Total Check 232297 - Carmenita Truck Center $487.50
232298 6340 City of Long Beach-PW Energy Recovery PV-285071-1 20091202-072-2809 $53,284.80 202 SERRF Acct. T005
Total Check 232298 - City of Long Beach-PW Energy Recovery $53,284.80
232299 6369 Complete Coach Works PV-284896-1 54284 $7,083.00 203 Labor
PV-284896-2 54284 $1,317.00 203 Materials
PV-284897-1 54285 $1,680.00 203 Labor
Total Check 232299 - Complete Coach Works $10,080.00
232300 6402 L A County Sanitation Distr #2 PV-285074-1 NOV2009 $4,238.40 202 Refuse Disposal Acct. 22305
Page 3 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232300 - L A County Sanitation Distr #2 $4,238.40
232301 6411 C T and F Inc PV-285058-1 50206 $15,671.70 420 Fiber Optic Installation F. D.
Total Check 232301 - C T and F Inc $15,671.70
232302 6432 Culver City Industrial Hardware PV-284910-1 3669 $5.71 308 SUPPLIES
Total Check 232302 - Culver City Industrial Hardware $5.71
232303 6437 Culver City Sister City Committee PV-284850-1 SC1209 $221.69 101 Reimbursement to Culver Sister
PV-284851-1 SC1209A $150.00 101 Reimbursement to Culver Sister
Total Check 232303 - Culver City Sister City Committee $371.69
232304 6517 The Dozar Co PV-284964-1 23927 $3,731.50 101 Lateral File Cabinet
PV-284964-2 23927 $54.88 101 Delivery
PV-285059-1 23876 $7,415.81 420 Furnishing for Fire St. #3
Total Check 232304 - The Dozar Co $11,202.19
232305 6584 Federal Express Corp PV-284988-1 9-438-84146 $183.46 101 ACCT#1148-5869-2
Total Check 232305 - Federal Express Corp $183.46
232306 6616 Franklin Truck Parts PV-285023-1 LB100088 $105.23 310 Parts
Total Check 232306 - Franklin Truck Parts $105.23
232307 6669 Goodyear Tire and Rubber Co PV-284898-1 0092150609 $794.79 203 Mileage
PV-284899-1 0092150610 $105.00 203 Mileage
Total Check 232307 - Goodyear Tire and Rubber Co $899.79
232308 6701 Hajoca Corp PV-284861-1 S5444297.01 $69.91 101 wax ring w/ bolts
PV-284862-1 S5454715.001 $32.97 101 seal caulk
Total Check 232308 - Hajoca Corp $102.88
232309 6749 Howard Industries PV-284852-1 L444389 $198.54 101 Bldg Maintenance Vets
PV-284852-2 L444389 $36.77 101 freight
PV-284853-1 L445935 $97.10 101 Bldg Maintenance Vets
Total Check 232309 - Howard Industries $332.41
232310 6881 Konica Business Technologies PV-284863-1 011304872 $861.75 101
Total Check 232310 - Konica Business Technologies $861.75
232311 6883 Konica Business Machines PV-284864-1 213582205 $950.56 101
Total Check 232311 - Konica Business Machines $950.56
232312 6907 L N Curtis and Sons PV-284865-1 6019965-00 $974.58 101 turnout repairs
Total Check 232312 - L N Curtis and Sons $974.58
232313 8851 FireMaster PV-284878-1 121347028 $424.00 101 FIRE ALARM
Page 4 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232313 - FireMaster $424.00
232314 7025 Mc Master-Carr Supply Co PV-285025-1 44024857 $103.66 310 Parts
PV-285027-1 44024857SHP $4.88 310 Shipping
Total Check 232314 - Mc Master-Carr Supply Co $108.54
232315 7036 M-G Lawnmower Shop PV-285002-1 A7 02775/02776 $226.90 101 SUPPLIES
PV-285002-2 A7 02775/02776 $169.00 101 LABOR
Total Check 232315 - M-G Lawnmower Shop $395.90
232316 7082 Mutual Propane PV-284907-1 506850 $61.11 308 Fuel
PV-284907-2 506850 $4.97 308 Compliance Fee
Total Check 232316 - Mutual Propane $66.08
232317 7172 Public Employees Retirement System PV-285037-1 PYDY122409 $386,721.62 101 Retirement Distrib ppe122009
PV-285037-2 PYDY122409 $16,573.69 101 Retirement Distrib ppe122009
PV-285037-3 PYDY122409 $34,544.41 101 Retirement Distrib ppe122009
PV-285037-4 PYDY122409 $2,355.78 101 Retirement Distrib ppe122009
PV-285037-5 PYDY122409 $16,713.88 101 Retirement Distrib ppe122009
PV-285037-6 PYDY122409 $830.88 101 Retirement Distrib ppe122009
PV-285037-7 PYDY122409 $2,301.66 101 Retirement Distrib ppe122009
Total Check 232317 - Public Employees Retirement System $460,041.92
232318 7173 Calif Public Employees Retirement System PV-285044-1 JAN2010 $596,237.84 101 Insurance Premium, Jan 2010
PV-285044-2 JAN2010 $56,647.68 101 Insurance Premium, Jan 2010
PV-285044-3 JAN2010 $104,609.42 101 Insurance Premium, Jan 2010
PV-285044-4 JAN2010 $7,341.45 101 Insurance Premium, Jan 2010
PV-285044-5 JAN2010 $39,809.62 101 Insurance Premium, Jan 2010
PV-285044-6 JAN2010 $2,457.27 101 Insurance Premium, Jan 2010
PV-285044-7 JAN2010 $4,239.00 101 Insurance Premium, Jan 2010
Total Check 232318 - Calif Public Employees Retirement System $811,342.28
232319 7190 Servicon Systems Inc PV-285028-1 83175 $837.26 310 Parts
Total Check 232319 - Servicon Systems Inc $837.26
232320 7212 PERS Long Term Care Program PV-285045-1 7168831 $441.09 101 Deductions ppe122009
PV-285045-2 7168831 $71.97 101 Deductions ppe122009
Total Check 232320 - PERS Long Term Care Program $513.06
232321 7379 Southern California Messengers PV-285003-1 172225 $78.49 101 MESSENGER SERVICES
Total Check 232321 - Southern California Messengers $78.49
232322 7385 Sectran Security Inc PV-284900-1 9120213 $382.13 203 Armored Transport
Total Check 232322 - Sectran Security Inc $382.13
232323 150542 Sims Welding Supply Co PV-284911-1 00051155 $83.00 308 CYLINDER RENTAL
Page 5 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232323 - Sims Welding Supply Co $83.00
232324 7469 Spicers Paper Inc PV-285030-1 1691018 $3,710.91 310 Paper
Total Check 232324 - Spicers Paper Inc $3,710.91
232325 7571 Transportation Management and Design PV-284901-1 498-13 $1,747.44 203 Runcutting & Scheduling Servs
Total Check 232325 - Transportation Management and Design $1,747.44
232326 7721 Zep Manufacturing Co PV-284912-4 53345060 $596.99 308 Supplies
PV-284912-5 53345060 $549.29 308
Total Check 232326 - Zep Manufacturing Co $1,146.28
232327 150250 Zumar Industries PV-284965-1 0118536 $5,597.25 101 Supplies
Total Check 232327 - Zumar Industries $5,597.25
232328 10654 Dell Computer Corp PV-284902-1 XDJ3WXT15 $6,212.68 203 SQL Svr. Enterprise Edtn 2008
PV-284902-2 XDJ3WXT15 $2,962.15 203
PV-284902-3 XDJ3WXT15 $32.87 203
Total Check 232328 - Dell Computer Corp $9,207.70
232329 10876 Sea-Clear Pools Inc PV-284967-1 09-5218 $1,368.03 101 Supplies
PV-284968-1 09-5218BAL $7.00 101 Fuel Surcharge
Total Check 232329 - Sea-Clear Pools Inc $1,375.03
232330 12868 Eddings Bros Auto Parts Inc PV-285031-1 372724 $58.24 310 Parts
PV-285032-1 373017 $3.98 310 Parts
PV-285032-2 373017 $96.12 310
PV-285033-1 373014 $238.63 310 Parts
PV-285034-1 372973 $13.99 310 Parts
PV-285035-1 373225 $123.96 310 Parts
Total Check 232330 - Eddings Bros Auto Parts Inc $534.92
232331 13215 Southern California Mediation Assn PV-285062-1 2010DUES $150.00 101 2010 Membership Dues
Total Check 232331 - Southern California Mediation Assn $150.00
232332 14786 Chicago Printing and Embossing Co PV-284854-1 42083 $59.63 101 business cards Weissman
Total Check 232332 - Chicago Printing and Embossing Co $59.63
232333 30439 Chris Pedego PV-285065-1 29478/CK#2533 $140.00 101 REIMB-Invest 1A, 11/9-13/09
PV-285066-1 32170/CK#2535 $50.00 101 REIMB-S231 EngBoss, 11/30-12/1
Total Check 232333 - Chris Pedego $190.00
232334 268700 Rush Truck Centers PV-285036-1 A7 S1138009 $339.24 310 Parts
Total Check 232334 - Rush Truck Centers $339.24
232335 55348 Greenberg Glusker Fields Claman and Mach PV-284887-1 A7 463564 $175,570.53 101 Legal Servs. v. County of LA
PV-284888-1 A7 465161 $124,203.15 101 Legal Servs. v. County of LA
Page 6 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232335 55348 Greenberg Glusker Fields Claman and Mach PV-284889-1 A7 465103 $1,791.32 101 General Legal Service
PV-284890-1 A7 463561 $1,460.33 101 Legal Servs. County Drilling
PV-284891-1 A7 465104 $944.40 101 Legal Servs. County Drilling
Total Check 232335 - Greenberg Glusker Fields Claman and Mach $303,969.73
232336 65062 Aqua Fit PV-285038-1 A7 111109 $1,516.90 101 Instructor
PV-285039-1 A7 121509 $959.00 101 Instructor
Total Check 232336 - Aqua Fit $2,475.90
232337 77239 Natural Gas Systems Inc PV-284903-1 1314 $1,190.00 203 Maintenance for Nov 09
Total Check 232337 - Natural Gas Systems Inc $1,190.00
232338 78621 Corestaff Services PV-284969-1 A7 30344573 $908.40 101 Contract Labor
PV-284970-1 A7 30345379 $908.40 101 Contract Labor
PV-284973-1 A7 30346988 $908.40 101 Contract Labor
PV-284974-1 A7 30348642 $908.40 101 Contract Labor
PV-284975-1 A7 30354375 $908.40 101 Contract Labor
PV-285040-1 A7 30355223 $908.40 101 Contract Labor
Total Check 232338 - Corestaff Services $5,450.40
232339 103492 Heidi Salas PV-284879-1 FALL2009 $144.00 101 TUITION FALL2009
PV-284879-2 FALL2009 $161.85 101 BOOKS FALL2009
Total Check 232339 - Heidi Salas $305.85
232340 109446 Costco Wholesale #479 PV-285004-1 JANUARY2010 $100.00 101 RENEWAL-MBR #000332324992000
Total Check 232340 - Costco Wholesale #479 $100.00
232341 140289 Serena Wright PV-284880-1 SUMMER2009 $300.00 101 TUITION SUMMER2009PPA555
PV-284880-2 SUMMER2009 $300.00 101 TUITION SUMMER2009PPA670
PV-284880-3 SUMMER2009 $34.87 101 BOOKS2009
Total Check 232341 - Serena Wright $634.87
232342 140734 Francisco Ramirez PV-284913-1 011780092112 $278.60 308 TOOL REIMBURSEMENT MOU C2009
Total Check 232342 - Francisco Ramirez $278.60
232343 148271 Rosemead Oil Products Inc PV-284914-1 16275 $1,407.05 308 CNG Natural Gas Plus
PV-284915-1 16275FEE $3.30 308 CMOA Fee
Total Check 232343 - Rosemead Oil Products Inc $1,410.35
232344 149838 J L Wingert Co PV-284855-1 288592 $519.67 101 pool maintenance
PV-284855-2 288592 $7.26 101 shipping
Total Check 232344 - J L Wingert Co $526.93
232345 153495 GMPCS Personal Communications Inc PV-284989-1 9110363515 $66.57 101 ACCT#GST1807, 11/1-30/09
Total Check 232345 - GMPCS Personal Communications Inc $66.57
232346 154733 Raquel Dominguez PV-285041-1 121009 $1,137.50 101 Instructor
Page 7 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232346 - Raquel Dominguez $1,137.50
232347 156362 Utility Systems Science and Software PV-285053-1 C5021-23 $6,350.00 204 Engineering
PV-285054-1 C5021-25 $11,600.00 204 ENS/Flow Monitoring Support
PV-285055-1 C6000-9 $30,812.50 204 Installation Labor ENS & Flow
Total Check 232347 - Utility Systems Science and Software $48,762.50
232348 157785 DSL Extreme.com PV-284990-1 6013868 $102.83 101 AC#38398 FIRE 1/1-2/1/10
Total Check 232348 - DSL Extreme.com $102.83
232349 157802 Bound Tree Medical PV-285005-1 80348380 $65.19 101 First Aid Supplies
Total Check 232349 - Bound Tree Medical $65.19
232350 167956 Aramark Uniform Services PV-285006-1 586-5203917 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-285007-1 586-5209371 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-285008-1 586-5209369 $13.55 101 UNIFORM ALLOWANCE
Total Check 232350 - Aramark Uniform Services $60.95
232351 172217 Tarzana Computers Inc PV-284866-1 5160917 $260.22 101 replacement drive
Total Check 232351 - Tarzana Computers Inc $260.22
232352 173579 Rocket Smog Inc PV-284916-1 17206 $30.00 308 SMOG INSPECTION-UNIT #1558
Total Check 232352 - Rocket Smog Inc $30.00
232353 174798 Becnel Uniforms PV-284905-1 40589 $193.49 203 Uniforms
Total Check 232353 - Becnel Uniforms $193.49
232354 175851 Refrigeration Supplies Distributor PV-284856-1 56071069-00 $85.77 101 a/c supplies
PV-284857-1 56070958-00 $46.96 101 a/c supplies
Total Check 232354 - Refrigeration Supplies Distributor $132.73
232355 186440 Ronnie Jayne PV-284983-1 121609 $50.00 413 CAC STIPEND MTG, 7/14/09
PV-284983-2 121609 $50.00 413 CAC STIPEND MTG, 8/11/09
PV-284983-3 121609 $50.00 413 CAC STIPEND MTG, 11/11/09
PV-284983-4 121609 $50.00 413 CAC STIPEND MTG, 12/8/09
Total Check 232355 - Ronnie Jayne $200.00
232356 187026 Beyond Pre-K in Spanish PV-285042-1 A7 121009 $5,600.00 101 Instructor
Total Check 232356 - Beyond Pre-K in Spanish $5,600.00
232357 189450 Krishna Patel PV-285075-1 R 1/12-15/10 $67.32 101 FINGERPRINT WRKSHP-MILEAGE
PV-285075-2 R 1/12-15/10 $80.00 101 PER DIEM (receipts required)
Total Check 232357 - Krishna Patel $147.32
232358 193457 Aerotek PV-284875-1 OC04049435 $614.25 101 CONTRACT LABOR
PV-284877-1 OC04056855 $819.00 101 CONTRACT LABOR
Page 8 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232358 - Aerotek $1,433.25
232359 194271 1st Class Preparatory Inc PV-285043-1 A7 121009 $1,400.00 101 Instructor
Total Check 232359 - 1st Class Preparatory Inc $1,400.00
232360 198404 CRG Marine Laboratories Inc PV-284920-1 13627 $845.00 308 Sample Analysis 10/13/09
Total Check 232360 - CRG Marine Laboratories Inc $845.00
232361 198406 April Carson PV-285046-1 120109 $691.60 101 Instructor
Total Check 232361 - April Carson $691.60
232362 198657 Poonam Sharma PV-285047-1 A7 121009 $1,820.00 101 Instructor
Total Check 232362 - Poonam Sharma $1,820.00
232363 199843 Brenda Jackson PV-284928-1 R 2001986.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232363 - Brenda Jackson $300.00
232364 199968 ASAP Lock and Key Corp PV-284876-1 46263 $19.07 101 SENOIR CENTER
Total Check 232364 - ASAP Lock and Key Corp $19.07
232365 200329 ESS Compliance Suite PV-284976-1 4RC30MF20007 $1,299.00 101 Refrigerant Compliance Trainin
Total Check 232365 - ESS Compliance Suite $1,299.00
232366 201222 PASMA - South Chapter PV-285060-1 DUES2010 $75.00 309 DUES 2010-VINCENT BUTT
Total Check 232366 - PASMA - South Chapter $75.00
232367 202225 Gayle Smashey PV-284984-1 121609 $50.00 413 CAC STIPEND MTG, 7/14/09
PV-284984-2 121609 $50.00 413 CAC STIPEND MTG, 8/11/09
PV-284984-3 121609 $50.00 413 CAC STIPEND MTG, 11/11/09
PV-284984-4 121609 $50.00 413 CAC STIPEND MTG, 12/8/09
Total Check 232367 - Gayle Smashey $200.00
232368 202226 Clement Shuji Hanami PV-284985-1 121609 $50.00 413 CAC STIPEND MTG, 7/14/09
PV-284985-2 121609 $50.00 413 CAC STIPEND MTG, 8/11/09
PV-284985-3 121609 $50.00 413 CAC STIPEND MTG, 11/11/09
PV-284985-4 121609 $50.00 413 CAC STIPEND MTG, 12/8/09
Total Check 232368 - Clement Shuji Hanami $200.00
232369 202799 Golden State Water Company PV-284334-1 4310173/1209 $0.42 204 431017-3
PV-284334-2 4310173/1209 $1.52 204 431017-3
PV-284334-3 4310173/1209 $79.26 204 431017-3
Total Check 232369 - Golden State Water Company $81.20
232370 202903 Image IV Systems Inc PV-284906-1 498370 $290.67 203 Copier Maintenance
Total Check 232370 - Image IV Systems Inc $290.67
232371 209808 Patricia Saito-Lewe PV-284930-1 R 2001983.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 9 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232371 - Patricia Saito-Lewe $300.00
232372 211124 Amtech Elevator Services PV-284917-1 DVL37686001 $1,155.00 308 Elevator Services
Total Check 232372 - Amtech Elevator Services $1,155.00
232373 216516 Time Warner NY Cable LLC PV-285052-1 121009TRANS $207.29 203 Acct. 8448300520048478
Total Check 232373 - Time Warner NY Cable LLC $207.29
232374 217539 NovaPro Risk Solutions LP PV-285056-1 AP00004931 $3,250.00 309 City Liability Admin. Nov. 09
Total Check 232374 - NovaPro Risk Solutions LP $3,250.00
232375 222547 Naing Thiha PV-284932-1 R 2001968.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232375 - Naing Thiha $300.00
232376 224427 Aleshire and Wynder LLP PV-284977-1 12730 $960.00 101 Legal Services General
PV-284980-1 12731 $420.00 101 Legal Services Public Works
Total Check 232376 - Aleshire and Wynder LLP $1,380.00
232377 225789 Isidro Cruz PV-284934-1 R 2001975.004 $104.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232377 - Isidro Cruz $104.00
232378 244876 Language Line Services Inc PV-284858-1 2357260 $295.68 101 language Line Services
Total Check 232378 - Language Line Services Inc $295.68
232379 228304 Brotman Medical Center Inc PV-285009-1 019754381 $700.00 101 PATIENT'S ACCT#019754381
PV-285010-1 019760362 $700.00 101 PATIENT'S ACCT#019760362
PV-285011-1 019766260 $400.00 101 PATIENT'S ACCT#019766260
PV-285012-1 019765379 $400.00 101 PATIENT'S ACCT#019765379
PV-285013-1 019774785 $400.00 101 PATIENT'S ACCT#019774785
Total Check 232379 - Brotman Medical Center Inc $2,600.00
232380 228610 APD Consultants Inc PV-285067-1 390 $8,710.00 423 Culver Bl Inspection Services
Total Check 232380 - APD Consultants Inc $8,710.00
232381 229558 Davis Fluorescent PV-284867-1 23748 $68.04 101 Lighting Materials
PV-284868-1 23806 $177.79 101 Lighting Materials
PV-284869-1 23890 $118.53 101 Lighting Materials
PV-284870-1 23920 $52.68 101 Lighting Materials
PV-284871-1 23904 $144.87 101 Lighting Materials
PV-284872-1 23972 $535.58 101 Lighting Materials
PV-284873-1 23915 $342.42 101 Lighting Materials
PV-284874-1 24087 $96.58 101 Lighting Materials
Total Check 232381 - Davis Fluorescent $1,536.49
232382 232148 Hayer Consultants Inc (HCI) PV-284981-1 3232 $3,002.76 101 Plan Check Services
Total Check 232382 - Hayer Consultants Inc (HCI) $3,002.76
Page 10 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232383 232719 AT&T Mobility PV-284993-1 870459777X12162009 $371.96 204 870459777X12162009, 11/9-12/8
Total Check 232383 - AT&T Mobility $371.96
232384 233204 Marla Koosed PV-284986-1 121609 $50.00 413 CAC STIPEND MTG, 7/14/09
PV-284986-2 121609 $50.00 413 CAC STIPEND MTG, 8/11/09
PV-284986-3 121609 $50.00 413 CAC STIPEND MTG, 11/11/09
PV-284986-4 121609 $50.00 413 CAC STIPEND MTG, 12/8/09
Total Check 232384 - Marla Koosed $200.00
232385 235950 Union Bank of California, NA PV-284991-1 582183 $875.00 101 SRV 9/1-11/31/09, #6736301630
Total Check 232385 - Union Bank of California, NA $875.00
232386 236592 Haynes Building Services LLC PV-284908-1 00011740 $253.85 414 Janitorial Serv Price Increase
PV-284909-1 00011910 $6,600.19 414 Janitorial Serv & Supplies Dec
PV-284918-1 00011741 $171.23 308 Janitorial Serv Price Increase
PV-284919-1 00011906 $4,451.98 308 Janitorial Serv & Supplies Dec
PV-284994-1 00011622 $9,128.03 101 Janitorial Services for Nov 09
PV-284995-1 00011742 $98.20 101 Price increase Oct 09
PV-284998-1 00011908 $2,553.14 101 Janitorial Servs & Supplies
PV-284999-1 00011738 $101.59 101 Price increase Oct 09
PV-285000-1 00011737 $333.57 101 Price increase Oct 09
PV-285001-1 00011739 $208.28 101 Price increase Oct 09
PV-285014-1 00011922 $2,641.23 101 Janitorial Servs & Supplies
PV-285015-1 00011866 $8,672.71 101 Janitorial Servs & Supplies
PV-285016-1 00011909 $5,415.48 101 Janitorial Servs & Supplies
Total Check 232386 - Haynes Building Services LLC $40,629.48
232387 237075 Lisa Ann Vidra PV-285068-1 FY09/10BAL $190.30 101 WELLNESS REIMB FY09/10BAL
Total Check 232387 - Lisa Ann Vidra $190.30
232388 250957 Kendrea Goodwin PV-284935-1 2001981.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232388 - Kendrea Goodwin $100.00
232389 253828 Alta Planning and Design PV-285069-1 8-21-15 $9,891.40 423 Consulting
Total Check 232389 - Alta Planning and Design $9,891.40
232390 254342 Jessica Jones PV-284936-1 A7 2001972.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232390 - Jessica Jones $100.00
232391 254777 Catering Systems Inc PV-285024-1 A7 N-849 $357.50 101 JAIL FOOD
PV-285026-1 A7 N-865 $243.75 101 JAIL FOOD
Total Check 232391 - Catering Systems Inc $601.25
232392 256419 Michelle Mendoza PV-284859-1 R 12082009 $114.78 101 per 2006-2010MOU
Total Check 232392 - Michelle Mendoza $114.78
232393 256956 Aeryn Donnelly PV-285048-1 A7 0330 $480.00 101 Consulting
Page 11 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232393 - Aeryn Donnelly $480.00
232394 258441 Goodwill Secure Shredding PV-285029-1 A7 4835 $55.00 101 Pickup/Shred 3Containers-Nov09
Total Check 232394 - Goodwill Secure Shredding $55.00
232395 262921 Jon Aasted PV-284860-1 R 12162009 $68.14 101 per 2006-2010MOU
Total Check 232395 - Jon Aasted $68.14
232396 265623 Chiquita Canyon Inc PV-285072-1 A7 623 $40,965.96 202 Transfer Trash Acct # 53
PV-285073-1 A7 660 $30,233.05 202 Transfer Trash Acct # 53
Total Check 232396 - Chiquita Canyon Inc $71,199.01
232397 266954 American Quality Builders PV-285061-1 A7 322 $1,347.00 420 Install wood platform at Fire
Total Check 232397 - American Quality Builders $1,347.00
232398 271026 Culver Center Partners East No 1 PV-284849-1 R 75418 $26.84 101 Partial refund of permit
PV-284849-2 R 75418 $20.13 101 Partial refund of permit
PV-284849-3 R 75418 $1.88 101 Partial refund of permit
Total Check 232398 - Culver Center Partners East No 1 $48.85
232399 271357 Ramon Martinez PV-284938-1 R 2001979.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232399 - Ramon Martinez $400.00
232400 271358 Shakar Sukumar PV-284940-1 R 2001973.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-284942-1 R 2001974.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232400 - Shakar Sukumar $200.00
232401 271359 Joel Contreras PV-284944-1 R 2001980.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232401 - Joel Contreras $500.00
232402 271360 Towan Whaley PV-284946-1 R 2001978.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232402 - Towan Whaley $100.00
232403 271361 Hameed Khan PV-284948-1 R 2001977.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232403 - Hameed Khan $300.00
232404 271362 Ajit Prasad PV-284950-1 R 2001976.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232404 - Ajit Prasad $500.00
232405 271488 Eva Gonzalez PV-284954-1 R 2001982.004 $296.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232405 - Eva Gonzalez $296.00
232406 272058 California Claims Management Services PV-285057-1 A7 2009-10094 $24,325.00 309 TPA Workers Comp Services
Total Check 232406 - California Claims Management Services $24,325.00
232407 272252 Moldex PV-285063-1 A7 0280832-IN $2,085.16 420 Respirator/Surgical Masks
Page 12 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232407 - Moldex $2,085.16
232408 272626 South Bay Police Training Committee PV-285064-1 A7 2009-2010 $550.00 101 Dues (110 Sworn @ $5)
Total Check 232408 - South Bay Police Training Committee $550.00
232409 272665 Kim Middleton PV-284955-1 R 2001984.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232409 - Kim Middleton $100.00
232410 272666 Odette Gharibeh PV-284958-1 R 2001961.004 $290.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232410 - Odette Gharibeh $290.00
232411 272668 Ephesus Seventh Day Adventists PV-284959-1 R 2001962.004 $290.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232411 - Ephesus Seventh Day Adventists $290.00
232412 272669 Lourdes Perez PV-284961-1 R 2001963.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232412 - Lourdes Perez $500.00
232413 272670 Jewish Home for the Aging PV-284962-1 R 2001964.004 $75.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232413 - Jewish Home for the Aging $75.00
232414 272671 Lamiae Cramer PV-284963-1 R 2001965.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232414 - Lamiae Cramer $100.00
232415 272672 Lotoya Wiley PV-284966-1 R 2001966.004 $290.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232415 - Lotoya Wiley $290.00
232416 272673 Chris Anderson PV-284971-1 R 2001967.004 $570.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232416 - Chris Anderson $570.00
232417 272674 Francisca Bautista PV-284972-1 R 2001969.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232417 - Francisca Bautista $300.00
232418 272675 Edith Hurtado PV-284978-1 R 2001970.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232418 - Edith Hurtado $300.00
232419 272676 Maribel Rosales PV-284979-1 R 2001971.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232419 - Maribel Rosales $100.00
232420 272677 Saada Ebrahim PV-284982-1 R 2001985.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 232420 - Saada Ebrahim $300.00
232421 273195 Jasspreet Singh PV-284882-1 R 70011440 $50.00 101 PARKING CITATION REFUND
Total Check 232421 - Jasspreet Singh $50.00
232422 273196 Warren Wirth PV-284883-1 R CP056627 $45.00 101 PARKING CITATION REFUND
Total Check 232422 - Warren Wirth $45.00
Page 13 of 14 12/30/2009 - 1:19:56 pmA/P Detailed Payment Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232423 273197 Ronald E Coombs PV-284884-1 R 74008192 $55.00 101 PARKING CITATION REFUND
Total Check 232423 - Ronald E Coombs $55.00
232424 273199 Quincy Surasmith PV-284885-1 R 74007894 $50.00 101 PARKING CITATION REFUND
Total Check 232424 - Quincy Surasmith $50.00
232425 273200 Anita Smukler PV-284886-1 R 75014998 $315.00 101 PARKING CITATION REFUND
Total Check 232425 - Anita Smukler $315.00
232426 273245 Marlyn Musicant PV-284987-1 A7 121609 $50.00 413 CAC STIPEND MTG, 7/14/09
PV-284987-2 A7 121609 $50.00 413 CAC STIPEND MTG, 8/11/09
PV-284987-3 A7 121609 $50.00 413 CAC STIPEND MTG, 11/11/09
PV-284987-4 A7 121609 $50.00 413 CAC STIPEND MTG, 12/8/09
Total Check 232426 - Marlyn Musicant $200.00
232427 273427 Robin McGill PV-285070-1 R 122309 $50.00 101 ONE TIME RETURN OF FUNDS
Total Check 232427 - Robin McGill $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,002,776.00
152
0
152
Page 14 of 14 12/30/2009 - 1:19:56 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
December 30, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
232428 220375 Sanders, Thomas VD-0-0 Voided $0.00 0 V Voided
$0.00
Total Deposit 232428 - Sanders, Thomas
232429 220632 John J Hanna VD-0-0 R Voided $0.00 0 V Voided
$0.00
Total Deposit 232429 - John J Hanna
881728 220014 William C Agnew PV-285076-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881728 - William C Agnew
881729 220089 Hellen Mabry-Matlock PV-285077-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881729 - Hellen Mabry-Matlock
881730 220091 Fredrick R Machado Jr PV-285078-1 JAN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 881730 - Fredrick R Machado Jr
881731 220092 West, Webster PV-285079-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881731 - West, Webster
881732 220095 Michael Maggio PV-285080-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 881732 - Michael Maggio
881733 220099 Williams, Robert A PV-285081-1 JAN-10 $41.45 101 PERS Reim
$41.45
Total Deposit 881733 - Williams, Robert A
881734 220100 Willis, Milton D. PV-285082-1 JAN-10 $17.80 308 PERS Reim
$17.80
Total Deposit 881734 - Willis, Milton D.
881735 220102 Winogrond, Mark H. PV-285083-1 JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 881735 - Winogrond, Mark H.
881736 220103 Zierten, Mark R. PV-285084-1 JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881736 - Zierten, Mark R.
881737 220104 Angel, Cecelia PV-285085-1 JAN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 881737 - Angel, Cecelia
881738 220105 White, William D. PV-285086-1 JAN-10 $17.80 101 PERS Reim
Page 1 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 881738 - White, William D.
881739 220106 Lawrence L Wiley PV-285087-1 JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 881739 - Lawrence L Wiley
881740 220107 Williams, Steven K. PV-285088-1 JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 881740 - Williams, Steven K.
881741 220108 Wimbley, James T PV-285089-1 JAN-10 $22.75 203 PERS Reim
$22.75
Total Deposit 881741 - Wimbley, James T
881742 220109 Wolford, Paul W PV-285090-1 JAN-10 $45.50 101 PERS Reim
$45.50
Total Deposit 881742 - Wolford, Paul W
881743 220110 Yamamoto, Clarence A. PV-285091-1 JAN-10 $29.84 308 PERS Reim
$29.84
Total Deposit 881743 - Yamamoto, Clarence A.
881744 220111 Ziegler, Theodore J PV-285092-1 JAN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 881744 - Ziegler, Theodore J
881745 220112 Alexander, Ann PV-285093-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881745 - Alexander, Ann
881746 220114 Brice, Margie L. PV-285094-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881746 - Brice, Margie L.
881747 220115 Jorge Alonzo PV-285095-1 R JAN-10 $20.66 202 PERS Reim
$20.66
Total Deposit 881747 - Jorge Alonzo
881748 220116 Burleson, Justine PV-285096-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881748 - Burleson, Justine
881749 220121 Gary J Audet PV-285097-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881749 - Gary J Audet
881750 220122 Cerda, Sadie PV-285098-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881750 - Cerda, Sadie
881751 220124 Cons, Rachel PV-285099-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881751 - Cons, Rachel
881752 220125 Willie Barfield PV-285100-1 R JAN-10 $20.66 101 PERS Reim
Page 2 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 881752 - Willie Barfield
881753 220127 Harrington, Mary A. PV-285101-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881753 - Harrington, Mary A.
881754 220132 Kenneth Barrett PV-285102-1 JAN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 881754 - Kenneth Barrett
881755 220133 Ann Behrens PV-285103-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881755 - Ann Behrens
881756 220134 Hurley, Wilma PV-285104-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881756 - Hurley, Wilma
881757 220135 Laford, Carol PV-285105-1 JAN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 881757 - Laford, Carol
881758 220137 Jones, Bernice PV-285106-1 JAN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 881758 - Jones, Bernice
881759 220140 Nunez, Maria PV-285107-1 JAN-10 $41.32 202 PERS Reim
$41.32
Total Deposit 881759 - Nunez, Maria
881760 220141 Mark Ambrozich PV-285108-1 R JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881760 - Mark Ambrozich
881761 220143 Thomas Andrews PV-285109-1 R JAN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 881761 - Thomas Andrews
881762 220144 Plach, Ellen PV-285110-1 JAN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 881762 - Plach, Ellen
881763 220146 Soto, Coletta PV-285111-1 JAN-10 $20.53 202 PERS Reim
$20.53
Total Deposit 881763 - Soto, Coletta
881764 220147 Teutimez, Sarah PV-285112-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881764 - Teutimez, Sarah
881765 220148 Schwarz, Gennie PV-285113-1 JAN-10 $20.53 203 PERS Reim
$20.53
Total Deposit 881765 - Schwarz, Gennie
881766 220152 Velasquez, Elena PV-285114-1 JAN-10 $20.53 101 PERS Reim
Page 3 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 881766 - Velasquez, Elena
881767 220155 Arnold, Barbara PV-285115-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881767 - Arnold, Barbara
881768 220156 Blaeser, Sandra PV-285116-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881768 - Blaeser, Sandra
881769 220158 Valdez, Teresa PV-285117-1 JAN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 881769 - Valdez, Teresa
881770 220159 Zenarosa, B G PV-285118-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881770 - Zenarosa, B G
881771 220167 Cameron, Deloris PV-285119-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881771 - Cameron, Deloris
881772 220171 Hall, Jewel PV-285120-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881772 - Hall, Jewel
881773 220172 Matheson, Vivian PV-285121-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881773 - Matheson, Vivian
881774 220174 Norquist, Irene PV-285122-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881774 - Norquist, Irene
881775 220176 Tam, Helen PV-285123-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881775 - Tam, Helen
881776 220177 Travis, Myrtle PV-285124-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881776 - Travis, Myrtle
881777 220178 Ronald L Marcuse PV-285125-1 JAN-10 $37.67 101 PERS Reim
$37.67
Total Deposit 881777 - Ronald L Marcuse
881778 220179 Williamson, Durlah PV-285126-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881778 - Williamson, Durlah
881779 220180 Kinderman, Marjory PV-285127-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881779 - Kinderman, Marjory
881780 220183 Martin, Gary B PV-285128-1 JAN-10 $41.32 101 PERS Reim
Page 4 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.32
Total Deposit 881780 - Martin, Gary B
881781 220184 Rodriguez, Mary Lou PV-285129-1 JAN-10 $18.40 101 PERS Reim
$18.40
Total Deposit 881781 - Rodriguez, Mary Lou
881782 220186 Spencer, Fran PV-285130-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881782 - Spencer, Fran
881783 220187 Vilma R Martinez PV-285131-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881783 - Vilma R Martinez
881784 220188 Suarez, Clara PV-285132-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881784 - Suarez, Clara
881785 220194 Dadaian, Armen PV-285133-1 JAN-10 $20.53 202 PERS Reim
$20.53
Total Deposit 881785 - Dadaian, Armen
881786 220197 Neisler, Sam Ella PV-285134-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881786 - Neisler, Sam Ella
881787 220198 Porter, Margot PV-285135-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881787 - Porter, Margot
881788 220199 Kennedy, Theresa PV-285136-1 JAN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 881788 - Kennedy, Theresa
881789 220200 Ruth Ogle PV-285137-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881789 - Ruth Ogle
881790 220202 Ellner, Alison PV-285138-1 JAN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 881790 - Ellner, Alison
881791 220203 Germind, Carolyn PV-285139-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881791 - Germind, Carolyn
881792 220206 David Ashcraft PV-285140-1 R JAN-10 $40.42 203 PERS Reim
$40.42
Total Deposit 881792 - David Ashcraft
881793 220207 Frank Augusta PV-285141-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881793 - Frank Augusta
881794 220208 Patricia M Bagge PV-285142-1 R JAN-10 $35.61 101 PERS Reim
Page 5 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 881794 - Patricia M Bagge
881795 220209 Gerald P Barnes PV-285143-1 R JAN-10 $57.96 203 PERS Reim
$57.96
Total Deposit 881795 - Gerald P Barnes
881796 220210 Carl C Barnhart PV-285144-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881796 - Carl C Barnhart
881797 220211 Hayes, Charles PV-285145-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881797 - Hayes, Charles
881798 220212 Jose Barrios PV-285146-1 R JAN-10 $36.21 308 PERS Reim
$36.21
Total Deposit 881798 - Jose Barrios
881799 220214 Susan Berg PV-285147-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881799 - Susan Berg
881800 220216 Ernest Berry PV-285148-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881800 - Ernest Berry
881801 220217 Nand, Barmha PV-285149-1 JAN-10 $29.95 308 PERS Reim
$29.95
Total Deposit 881801 - Nand, Barmha
881802 220218 Marlene Blauner PV-285150-1 R JAN-10 $17.80 309 PERS Reim
$17.80
Total Deposit 881802 - Marlene Blauner
881803 220219 Frankie T Shepherd PV-285151-1 JAN-10 $36.81 308 PERS Reim
$36.81
Total Deposit 881803 - Frankie T Shepherd
881804 220220 LInda Bonfiglio-Sutton PV-285152-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881804 - LInda Bonfiglio-Sutton
881805 220221 Robert A Bruce PV-285153-1 R JAN-10 $24.62 101 PERS Reim
$24.62
Total Deposit 881805 - Robert A Bruce
881806 220222 Wayne E Bueltel PV-285154-1 R JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 881806 - Wayne E Bueltel
881807 220223 James E Cagle PV-285155-1 R JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 881807 - James E Cagle
881808 220227 Georgina Cals PV-285156-1 R JAN-10 $20.53 101 PERS Reim
Page 6 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 881808 - Georgina Cals
881809 220228 Sue Matsuda PV-285157-1 JAN-10 $35.61 309 PERS Reim
$35.61
Total Deposit 881809 - Sue Matsuda
881810 220231 Brenda R Caninson PV-285158-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881810 - Brenda R Caninson
881811 220233 McCabe, Sue A PV-285159-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881811 - McCabe, Sue A
881812 220234 Lee R Cantrell PV-285160-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881812 - Lee R Cantrell
881813 220236 Charles Bernard PV-285161-1 R JAN-10 $29.84 203 PERS Reim
$29.84
Total Deposit 881813 - Charles Bernard
881814 220238 Robert L Blair, Jr PV-285162-1 R JAN-10 $42.47 203 PERS Reim
$42.47
Total Deposit 881814 - Robert L Blair, Jr
881815 220239 Sharon Blawn PV-285163-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881815 - Sharon Blawn
881816 220240 Don A Meisenbach PV-285164-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881816 - Don A Meisenbach
881817 220242 Manuel Madrid PV-285165-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881817 - Manuel Madrid
881818 220243 Mary J Bruce PV-285166-1 R JAN-10 $24.62 101 PERS Reim
$24.62
Total Deposit 881818 - Mary J Bruce
881819 220244 Barry L Major PV-285167-1 JAN-10 $54.00 101 PERS Reim
$54.00
Total Deposit 881819 - Barry L Major
881820 220245 Richard L Manuel PV-285168-1 JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881820 - Richard L Manuel
881821 220246 Elywnn J Brunelle PV-285169-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881821 - Elywnn J Brunelle
881822 220247 William L Burck PV-285170-1 R JAN-10 $41.32 101 PERS Reim
Page 7 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.32
Total Deposit 881822 - William L Burck
881823 220248 Philamer E Caliboso PV-285171-1 R JAN-10 $14.92 308 PERS Reim
$14.92
Total Deposit 881823 - Philamer E Caliboso
881824 220291 John R Marshall PV-285172-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881824 - John R Marshall
881825 220319 Peterson, Joan PV-285173-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881825 - Peterson, Joan
881826 220320 Phy, Dan L. PV-285174-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881826 - Phy, Dan L.
881827 220322 Rada Jr., James J PV-285175-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881827 - Rada Jr., James J
881828 220325 Ranney, Dale H PV-285176-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881828 - Ranney, Dale H
881829 220330 Victoria A Martinez PV-285177-1 JAN-10 $36.21 101 PERS Reim
$36.21
Total Deposit 881829 - Victoria A Martinez
881830 220331 Rebenstorf, Dorothy PV-285178-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881830 - Rebenstorf, Dorothy
881831 220332 Russell N Matheson PV-285179-1 JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881831 - Russell N Matheson
881832 220333 Rigali, Richard PV-285180-1 JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 881832 - Rigali, Richard
881833 220336 Robinson, Norman PV-285181-1 JAN-10 $42.23 203 PERS Reim
$42.23
Total Deposit 881833 - Robinson, Norman
881834 220337 Jimmie R McCullough PV-285182-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881834 - Jimmie R McCullough
881835 220338 Harry R McDonald PV-285183-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881835 - Harry R McDonald
881836 220339 Petzing, Neil PV-285184-1 JAN-10 $58.81 101 PERS Reim
Page 8 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$58.81
Total Deposit 881836 - Petzing, Neil
881837 220340 Popson, Douglas PV-285185-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881837 - Popson, Douglas
881838 220343 Quintin, Romeo PV-285186-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881838 - Quintin, Romeo
881839 220344 Randolph, William PV-285187-1 JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 881839 - Randolph, William
881840 220345 Reagan, Karin PV-285188-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881840 - Reagan, Karin
881841 220346 Reedy, Clarencetta PV-285189-1 JAN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 881841 - Reedy, Clarencetta
881842 220347 Jan C Mennig PV-285190-1 JAN-10 $309.58 101 PERS Reim
$309.58
Total Deposit 881842 - Jan C Mennig
881843 220349 Freddie L Mercer PV-285191-1 JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881843 - Freddie L Mercer
881844 220350 Roberts, Sean PV-285192-1 JAN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 881844 - Roberts, Sean
881845 220351 Rogers, Donald PV-285193-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881845 - Rogers, Donald
881846 220360 Dale R Meyer PV-285194-1 JAN-10 $66.14 101 PERS Reim
$66.14
Total Deposit 881846 - Dale R Meyer
881847 220363 Alice Meyerson PV-285195-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881847 - Alice Meyerson
881848 220364 Diane L Miller PV-285196-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881848 - Diane L Miller
881849 220365 Roy A Mitchell PV-285197-1 JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881849 - Roy A Mitchell
881850 220366 Paul G Moncur PV-285198-1 JAN-10 $39.25 101 PERS Reim
Page 9 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$39.25
Total Deposit 881850 - Paul G Moncur
881851 220367 John A Montanio PV-285199-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 881851 - John A Montanio
881852 220368 Thomas H Morgan PV-285200-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881852 - Thomas H Morgan
881853 220369 Ray R Moselle PV-285201-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881853 - Ray R Moselle
881854 220370 Rogers, Marvin PV-285202-1 JAN-10 $14.92 308 PERS Reim
$14.92
Total Deposit 881854 - Rogers, Marvin
881855 220371 Rood, Marsha PV-285203-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881855 - Rood, Marsha
881856 220372 Roth, Michael PV-285204-1 JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 881856 - Roth, Michael
881857 220373 Ruetz, Donald PV-285205-1 JAN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 881857 - Ruetz, Donald
881858 220374 Salgado, Peter PV-285206-1 JAN-10 $53.71 101 PERS Reim
$53.71
Total Deposit 881858 - Salgado, Peter
881860 220376 Schwartz, Sondra PV-285208-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881860 - Schwartz, Sondra
881861 220377 Seid, Helen PV-285209-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881861 - Seid, Helen
881862 220378 Shore, Molly PV-285210-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881862 - Shore, Molly
881863 220380 Rose, Kenneth PV-285211-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881863 - Rose, Kenneth
881864 220381 Rowsell, Charles PV-285212-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 881864 - Rowsell, Charles
881865 220383 Sanchez, Francisco PV-285213-1 JAN-10 $29.84 204 PERS Reim
Page 10 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 881865 - Sanchez, Francisco
881866 220384 Satt, Joan PV-285214-1 JAN-10 $35.61 202 PERS Reim
$35.61
Total Deposit 881866 - Satt, Joan
881867 220385 Sederling, Lars PV-285215-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881867 - Sederling, Lars
881868 220386 Sepulveda, Robert PV-285216-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881868 - Sepulveda, Robert
881869 220387 Shapiro, Eric PV-285217-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881869 - Shapiro, Eric
881870 220388 Simonian, Simon PV-285218-1 JAN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 881870 - Simonian, Simon
881871 220389 Sims, Leonard PV-285219-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881871 - Sims, Leonard
881872 220400 Smith, Jozelle PV-285220-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881872 - Smith, Jozelle
881873 220401 Smith, Walter PV-285221-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881873 - Smith, Walter
881874 220405 Dorothy H Meyer PV-285222-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881874 - Dorothy H Meyer
881875 220406 Charles Miller PV-285223-1 JAN-10 $29.95 101 PERS Reim
$29.95
Total Deposit 881875 - Charles Miller
881876 220408 Starr, Michael PV-285224-1 JAN-10 $75.35 202 PERS Reim
$75.35
Total Deposit 881876 - Starr, Michael
881877 220409 Steinbacher, Dennis PV-285225-1 JAN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 881877 - Steinbacher, Dennis
881878 220411 Stevenson, Elizabeth PV-285226-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881878 - Stevenson, Elizabeth
881879 220412 Swartz, Gail PV-285227-1 JAN-10 $17.80 101 PERS Reim
Page 11 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 881879 - Swartz, Gail
881880 220414 Thompson, Michael PV-285228-1 JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881880 - Thompson, Michael
881881 220415 Todd, Ralph PV-285229-1 JAN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 881881 - Todd, Ralph
881882 220417 Miguel Monjaraz Jr PV-285230-1 JAN-10 $354.79 202 PERS Reim
$354.79
Total Deposit 881882 - Miguel Monjaraz Jr
881883 220418 Elliot J Montes PV-285231-1 JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881883 - Elliot J Montes
881884 220419 Smith, Robbin PV-285232-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881884 - Smith, Robbin
881885 220420 Willard F Morton PV-285233-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881885 - Willard F Morton
881886 220422 Smith, Yvette PV-285234-1 JAN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 881886 - Smith, Yvette
881887 220423 William T Mount PV-285235-1 JAN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 881887 - William T Mount
881888 220424 Stamblerwolfe, Terry PV-285236-1 JAN-10 $55.57 101 PERS Reim
$55.57
Total Deposit 881888 - Stamblerwolfe, Terry
881889 220428 Steiner, Norman PV-285237-1 JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881889 - Steiner, Norman
881890 220430 Stone, Phillip PV-285238-1 JAN-10 $332.98 101 PERS Reim
$332.98
Total Deposit 881890 - Stone, Phillip
881891 220431 Lewis Nealey PV-285239-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881891 - Lewis Nealey
881892 220432 Sweeny, George PV-285240-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881892 - Sweeny, George
881893 220433 Taylor, Edwin PV-285241-1 JAN-10 $14.92 202 PERS Reim
Page 12 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 881893 - Taylor, Edwin
881894 220435 Thornton, Gerald PV-285242-1 JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881894 - Thornton, Gerald
881895 220437 Toliver, Alford PV-285243-1 JAN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 881895 - Toliver, Alford
881896 220438 Stephen H Newton PV-285244-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881896 - Stephen H Newton
881897 220439 Jose M Nieto PV-285245-1 JAN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 881897 - Jose M Nieto
881898 220440 Alan C Noot PV-285246-1 JAN-10 $75.35 101 PERS Reim
$75.35
Total Deposit 881898 - Alan C Noot
881899 220444 John Nantroup Jr PV-285247-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 881899 - John Nantroup Jr
881900 220445 Marilyn J Nenadov PV-285248-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881900 - Marilyn J Nenadov
881901 220446 Alfonso F Neri PV-285249-1 JAN-10 $40.42 202 PERS Reim
$40.42
Total Deposit 881901 - Alfonso F Neri
881902 220448 Vernon L Nickerson PV-285250-1 JAN-10 $354.79 101 PERS Reim
$354.79
Total Deposit 881902 - Vernon L Nickerson
881903 220449 Yayeko K Nishina PV-285251-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881903 - Yayeko K Nishina
881904 220451 Laurie A Ochwat PV-285252-1 JAN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 881904 - Laurie A Ochwat
881905 220452 Alice T Ohta PV-285253-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881905 - Alice T Ohta
881906 220453 Johnny L Olk PV-285254-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881906 - Johnny L Olk
881907 220456 Ostler-Brundo, Alida A PV-285255-1 JAN-10 $40.42 101 PERS Reim
Page 13 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 881907 - Ostler-Brundo, Alida A
881908 220457 John D Oyler PV-285256-1 JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881908 - John D Oyler
881909 220460 Michael G Paul PV-285257-1 JAN-10 $47.28 101 PERS Reim
$47.28
Total Deposit 881909 - Michael G Paul
881910 220461 Emerson Payton PV-285258-1 JAN-10 $22.75 203 PERS Reim
$22.75
Total Deposit 881910 - Emerson Payton
881911 220462 Trinidad Perez PV-285259-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881911 - Trinidad Perez
881912 220464 Donald R Perlick PV-285260-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881912 - Donald R Perlick
881913 220465 Michael L Olson PV-285261-1 JAN-10 $37.67 101 PERS Reim
$37.67
Total Deposit 881913 - Michael L Olson
881914 220466 Delfino Orozco PV-285262-1 JAN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 881914 - Delfino Orozco
881915 220467 Richard J Ostler PV-285263-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881915 - Richard J Ostler
881916 220468 Jessie Oyler PV-285264-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881916 - Jessie Oyler
881917 220469 Maxmillian G Paetzold PV-285265-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881917 - Maxmillian G Paetzold
881918 220471 Barbara Y Payne PV-285266-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881918 - Barbara Y Payne
881919 220472 Rafael Perez PV-285267-1 JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881919 - Rafael Perez
881920 220473 Carlene Perfetto PV-285268-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881920 - Carlene Perfetto
881921 220524 Barbara J Perkins PV-285269-1 JAN-10 $20.53 101 PERS Reim
Page 14 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 881921 - Barbara J Perkins
881922 220526 Gianni G Carpani PV-285270-1 R JAN-10 $42.06 202 PERS Reim
$42.06
Total Deposit 881922 - Gianni G Carpani
881923 220527 Bobby M Petel PV-285271-1 JAN-10 $46.78 308 PERS Reim
$46.78
Total Deposit 881923 - Bobby M Petel
881924 220528 David Castaneda PV-285272-1 R JAN-10 $54.00 202 PERS Reim
$54.00
Total Deposit 881924 - David Castaneda
881925 220532 Agnes V Christensen PV-285273-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881925 - Agnes V Christensen
881926 220533 Patrick J Cleary PV-285274-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881926 - Patrick J Cleary
881927 220534 Eugene Collier PV-285275-1 R JAN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 881927 - Eugene Collier
881928 220535 Yvette D Countee PV-285276-1 R JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 881928 - Yvette D Countee
881929 220536 James R Crader PV-285277-1 R JAN-10 $350.27 101 PERS Reim
$350.27
Total Deposit 881929 - James R Crader
881930 220537 Kenneth L Carpenter PV-285278-1 R JAN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 881930 - Kenneth L Carpenter
881931 220538 Louis C Castle PV-285279-1 R JAN-10 $41.32 101 PERS Reim
$41.32
Total Deposit 881931 - Louis C Castle
881932 220539 Juanita M Chafin PV-285280-1 R JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 881932 - Juanita M Chafin
881933 220540 Pierre G Chiabaudo PV-285281-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881933 - Pierre G Chiabaudo
881934 220542 Robert Cline PV-285282-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881934 - Robert Cline
881935 220543 Carolyn J Cole PV-285283-1 R JAN-10 $40.72 101 PERS Reim
Page 15 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.72
Total Deposit 881935 - Carolyn J Cole
881936 220545 Elwin E Cooke PV-285284-1 R JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881936 - Elwin E Cooke
881937 220546 Michael A Courtney PV-285285-1 R JAN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 881937 - Michael A Courtney
881938 220552 Jerry M Dalven PV-285286-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881938 - Jerry M Dalven
881939 220553 Kathy Davis PV-285287-1 R JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881939 - Kathy Davis
881940 220555 Tompkins, Robert PV-285288-1 JAN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 881940 - Tompkins, Robert
881941 220557 Unoura, Bruce PV-285289-1 JAN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 881941 - Unoura, Bruce
881942 220560 Roger L Deveux PV-285290-1 R JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 881942 - Roger L Deveux
881943 220561 Vera, Albert PV-285291-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881943 - Vera, Albert
881944 220562 Gilda T Dimalanta PV-285292-1 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881944 - Gilda T Dimalanta
881945 220563 Vidican, Maurice PV-285293-1 JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881945 - Vidican, Maurice
881946 220564 Dan Dodd PV-285294-1 R JAN-10 $332.98 203 PERS Reim
$332.98
Total Deposit 881946 - Dan Dodd
881947 220565 Laura D'Auri PV-285295-1 R JAN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 881947 - Laura D'Auri
881948 220566 James Dade PV-285296-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881948 - James Dade
881949 220568 James S Davis PV-285297-1 R JAN-10 $41.06 101 PERS Reim
Page 16 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 881949 - James S Davis
881950 220569 Miles T Davis PV-285298-1 R JAN-10 $20.66 203 PERS Reim
$20.66
Total Deposit 881950 - Miles T Davis
881951 220570 Joan J Dean PV-285299-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881951 - Joan J Dean
881952 220571 Carol L Delay PV-285300-1 R JAN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 881952 - Carol L Delay
881953 220572 Robert W Dewberry PV-285301-1 R JAN-10 $104.35 101 PERS Reim
$104.35
Total Deposit 881953 - Robert W Dewberry
881954 220573 George W Dier Jr PV-285302-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881954 - George W Dier Jr
881955 220574 Clarence J Dixon Jr PV-285303-1 R JAN-10 $47.97 101 PERS Reim
$47.97
Total Deposit 881955 - Clarence J Dixon Jr
881956 220577 Pauline C Dolce PV-285304-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881956 - Pauline C Dolce
881957 220578 Keith B Dorrity PV-285305-1 R JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 881957 - Keith B Dorrity
881958 220579 Wallace E Duval PV-285306-1 R JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 881958 - Wallace E Duval
881959 220580 Eiko Ebesu PV-285307-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881959 - Eiko Ebesu
881960 220581 Bob Edwards PV-285308-1 R JAN-10 $35.61 202 PERS Reim
$35.61
Total Deposit 881960 - Bob Edwards
881961 220583 Arnold C Egle PV-285309-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881961 - Arnold C Egle
881962 220584 Don H Ericsson PV-285310-1 R JAN-10 $354.79 101 PERS Reim
$354.79
Total Deposit 881962 - Don H Ericsson
881963 220586 Susan B Evanns PV-285311-1 R JAN-10 $20.53 101 PERS Reim
Page 17 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 881963 - Susan B Evanns
881964 220587 Deborah A Fancett PV-285312-1 R JAN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 881964 - Deborah A Fancett
881965 220588 Douglas P Fein PV-285313-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881965 - Douglas P Fein
881966 220589 Peter J Donohue PV-285314-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881966 - Peter J Donohue
881967 220590 Willie G Duncan PV-285315-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881967 - Willie G Duncan
881968 220591 Glenn L Ebert PV-285316-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881968 - Glenn L Ebert
881969 220592 Billie Eddings PV-285317-1 R JAN-10 $44.28 203 PERS Reim
$44.28
Total Deposit 881969 - Billie Eddings
881970 220593 Colleen Egbert PV-285318-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 881970 - Colleen Egbert
881971 220596 Alan S Elias PV-285319-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881971 - Alan S Elias
881972 220597 Rufino R Escarcega PV-285320-1 R JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 881972 - Rufino R Escarcega
881973 220599 Edward Evans PV-285321-1 R JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881973 - Edward Evans
881974 220601 Robert J Finch PV-285322-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881974 - Robert J Finch
881975 220607 James C Forte PV-285323-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881975 - James C Forte
881976 220608 Paul E Francis PV-285324-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 881976 - Paul E Francis
881977 220609 Paul C Furden PV-285325-1 R JAN-10 $14.92 101 PERS Reim
Page 18 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 881977 - Paul C Furden
881978 220611 Ricki E Galgano PV-285326-1 R JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 881978 - Ricki E Galgano
881979 220612 James V Gatlin PV-285327-1 R JAN-10 $44.75 101 PERS Reim
$44.75
Total Deposit 881979 - James V Gatlin
881980 220615 Seth D Fogel PV-285328-1 R JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 881980 - Seth D Fogel
881981 220616 Mark O Foss PV-285329-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881981 - Mark O Foss
881982 220617 William S Frazier PV-285330-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881982 - William S Frazier
881983 220618 Carl D Friend PV-285331-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881983 - Carl D Friend
881984 220620 Linda Gaisford PV-285332-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881984 - Linda Gaisford
881985 220621 Mark H Gauerke PV-285333-1 R JAN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 881985 - Mark H Gauerke
881986 220623 James L Gilbert PV-285334-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 881986 - James L Gilbert
881987 220624 James S Gillette PV-285335-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 881987 - James S Gillette
881988 220625 Kenneth D Good PV-285336-1 R JAN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 881988 - Kenneth D Good
881989 220626 Robert A Grandmain PV-285337-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881989 - Robert A Grandmain
881990 220627 Jose Gutierrez PV-285338-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881990 - Jose Gutierrez
881991 220628 Mark R Hagen PV-285339-1 R JAN-10 $48.53 101 PERS Reim
Page 19 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$48.53
Total Deposit 881991 - Mark R Hagen
881992 220629 Kevin K Hall PV-285340-1 R JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 881992 - Kevin K Hall
881993 220630 Ervin Hampton Jr PV-285341-1 R JAN-10 $17.80 203 PERS Reim
$17.80
Total Deposit 881993 - Ervin Hampton Jr
881994 220631 Wachalec, Keith PV-285342-1 JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 881994 - Wachalec, Keith
881996 220633 Linda Wamre PV-285344-1 JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 881996 - Linda Wamre
881997 220634 Albert E Hart PV-285345-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881997 - Albert E Hart
881998 220637 Weiss, Donna PV-285346-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 881998 - Weiss, Donna
881999 220638 Helen K Golbin PV-285347-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 881999 - Helen K Golbin
882000 220639 Wells, Lawrence PV-285348-1 JAN-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882000 - Wells, Lawrence
882001 220640 Phyllis V Goodwin PV-285349-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882001 - Phyllis V Goodwin
882002 220641 Torres, Ralph PV-285350-1 JAN-10 $48.53 101 PERS Reim
$48.53
Total Deposit 882002 - Torres, Ralph
882003 220642 Susie M Grimaldi PV-285351-1 R JAN-10 $59.15 101 PERS Reim
$59.15
Total Deposit 882003 - Susie M Grimaldi
882004 220643 Bert Haggerty PV-285352-1 R JAN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882004 - Bert Haggerty
882005 220644 Thomas H Haney PV-285353-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882005 - Thomas H Haney
882006 220645 Walter Harris PV-285354-1 R JAN-10 $41.06 101 PERS Reim
Page 20 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 882006 - Walter Harris
882007 220646 Harry Hartinian PV-285355-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882007 - Harry Hartinian
882008 220647 Kurt H Hathaway PV-285356-1 R JAN-10 $42.47 101 PERS Reim
$42.47
Total Deposit 882008 - Kurt H Hathaway
882009 220648 Myron Hawk PV-285357-1 R JAN-10 $64.17 101 PERS Reim
$64.17
Total Deposit 882009 - Myron Hawk
882010 220649 Doris Henderson PV-285358-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882010 - Doris Henderson
882011 220650 Floyd G Hensman PV-285359-1 R JAN-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882011 - Floyd G Hensman
882012 220651 Michael L Hewitt PV-285360-1 R JAN-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882012 - Michael L Hewitt
882013 220652 Gilbert G Holguin PV-285361-1 R JAN-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882013 - Gilbert G Holguin
882014 220653 Terry M Holt PV-285362-1 R JAN-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882014 - Terry M Holt
882015 220654 David E Hopkins PV-285363-1 R JAN-10 $104.35 101 PERS Reim
$104.35
Total Deposit 882015 - David E Hopkins
882016 220655 Michael A Iler PV-285364-1 R JAN-10 $22.92 101 PERS Reim
$22.92
Total Deposit 882016 - Michael A Iler
882017 220656 Danny E Irvin PV-285365-1 R JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882017 - Danny E Irvin
882018 220658 Jerry Haywood III PV-285366-1 R JAN-10 $45.50 203 PERS Reim
$45.50
Total Deposit 882018 - Jerry Haywood III
882019 220659 Eduard T Henneberque PV-285367-1 R JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882019 - Eduard T Henneberque
882020 220662 Ruben T Heredia PV-285368-1 R JAN-10 $42.47 204 PERS Reim
Page 21 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.47
Total Deposit 882020 - Ruben T Heredia
882021 220663 Michael R Hodge PV-285369-1 R JAN-10 $75.35 309 PERS Reim
$75.35
Total Deposit 882021 - Michael R Hodge
882022 220664 Douglas G Holiday PV-285370-1 R JAN-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882022 - Douglas G Holiday
882023 220665 Gary V Hoover PV-285371-1 R JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882023 - Gary V Hoover
882024 220666 Terry J Houlihan PV-285372-1 R JAN-10 $45.24 308 PERS Reim
$45.24
Total Deposit 882024 - Terry J Houlihan
882025 220667 Curtis F Hull PV-285373-1 R JAN-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882025 - Curtis F Hull
882026 220668 Gerry Inai PV-285374-1 R JAN-10 $20.66 308 PERS Reim
$20.66
Total Deposit 882026 - Gerry Inai
882027 220669 Stanley L Isbell PV-285375-1 R JAN-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882027 - Stanley L Isbell
882028 220670 Paul A Jacobs PV-285376-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882028 - Paul A Jacobs
882029 220671 Herman L Jamar PV-285377-1 R JAN-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882029 - Herman L Jamar
882030 220672 Carolyn E Jones PV-285378-1 R JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882030 - Carolyn E Jones
882031 220673 James W Jones PV-285379-1 R JAN-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882031 - James W Jones
882032 220674 Joan Z Kassan PV-285380-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882032 - Joan Z Kassan
882033 220676 David R Kinninger PV-285381-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882033 - David R Kinninger
882034 220677 Welton U Knadle PV-285382-1 R JAN-10 $42.47 101 PERS Reim
Page 22 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.47
Total Deposit 882034 - Welton U Knadle
882035 220678 Donald M Konishi PV-285383-1 R JAN-10 $41.06 308 PERS Reim
$41.06
Total Deposit 882035 - Donald M Konishi
882036 220679 Juan J Jaure PV-285384-1 R JAN-10 $41.06 202 PERS Reim
$41.06
Total Deposit 882036 - Juan J Jaure
882037 220680 Harry D Jones PV-285385-1 R JAN-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882037 - Harry D Jones
882038 220681 Anthony Joubert PV-285386-1 R JAN-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882038 - Anthony Joubert
882039 220682 Elisabeth Kassan PV-285387-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882039 - Elisabeth Kassan
882040 220683 Jo A Kaufman PV-285388-1 R JAN-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882040 - Jo A Kaufman
882041 220684 Ullrich, Connie PV-285389-1 JAN-10 $75.35 101 PERS Reim
$75.35
Total Deposit 882041 - Ullrich, Connie
882042 220685 John Kendra Jr PV-285390-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882042 - John Kendra Jr
882043 220686 Valenzuela, Margarita PV-285391-1 JAN-10 $24.26 101 PERS Reim
$24.26
Total Deposit 882043 - Valenzuela, Margarita
882044 220688 Mary D Knight PV-285392-1 R JAN-10 $15.97 101 PERS Reim
$15.97
Total Deposit 882044 - Mary D Knight
882045 220690 Nikolas A Kontaratos PV-285393-1 R JAN-10 $63.09 101 PERS Reim
$63.09
Total Deposit 882045 - Nikolas A Kontaratos
882046 220691 Joyce R Kotler PV-285394-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882046 - Joyce R Kotler
882047 220692 Richard J Krekemeyer PV-285395-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882047 - Richard J Krekemeyer
882048 220693 Roy G Lackey PV-285396-1 R JAN-10 $37.67 203 PERS Reim
Page 23 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$37.67
Total Deposit 882048 - Roy G Lackey
882049 220694 John S Lathrop PV-285397-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882049 - John S Lathrop
882050 220695 Al L Lawrence PV-285398-1 R JAN-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882050 - Al L Lawrence
882051 220696 Karl Lee PV-285399-1 R JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882051 - Karl Lee
882052 220697 Juan H Lelcesona PV-285400-1 R JAN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882052 - Juan H Lelcesona
882053 220698 Andrea E Liedtke PV-285401-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882053 - Andrea E Liedtke
882054 220699 Edward A Linder PV-285402-1 R JAN-10 $47.97 203 PERS Reim
$47.97
Total Deposit 882054 - Edward A Linder
882055 220700 Joseph Loggia PV-285403-1 R JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882055 - Joseph Loggia
882056 220702 Ted N Krauss PV-285404-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882056 - Ted N Krauss
882057 220703 Sydney Kronenthal PV-285405-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882057 - Sydney Kronenthal
882058 220704 Lorraine J Lane PV-285406-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882058 - Lorraine J Lane
882059 220705 James Lavery PV-285407-1 R JAN-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882059 - James Lavery
882060 220706 Lebsock; Richard H PV-285408-1 R JAN-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882060 - Lebsock; Richard H
882061 220707 Philip K Lee PV-285409-1 R JAN-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882061 - Philip K Lee
882062 220708 Alice Lieberman PV-285410-1 R JAN-10 $20.53 101 PERS Reim
Page 24 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882062 - Alice Lieberman
882063 220709 Charles A Liedtke PV-285411-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882063 - Charles A Liedtke
882064 220710 Margaret M Liu PV-285412-1 R JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882064 - Margaret M Liu
882065 220711 Joe B Mabrie PV-285413-1 R JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882065 - Joe B Mabrie
882066 220721 Verbon, Marco PV-285414-1 JAN-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882066 - Verbon, Marco
882067 220722 Villa, Robert PV-285415-1 JAN-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882067 - Villa, Robert
882068 220723 Walker, Kenneth PV-285416-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882068 - Walker, Kenneth
882069 220724 Ward, Luther PV-285417-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882069 - Ward, Luther
882070 220726 Weaver, John PV-285418-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882070 - Weaver, John
882071 220727 Weiss, Stephen PV-285419-1 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882071 - Weiss, Stephen
882072 225558 Antonio Amido PV-285420-1 R JAN-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882072 - Antonio Amido
882073 225559 Philip Angel PV-285421-1 R JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882073 - Philip Angel
882074 225561 James Ardizzone PV-285422-1 R JAN-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882074 - James Ardizzone
882075 225563 Pedro R Ayala PV-285423-1 R JAN-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882075 - Pedro R Ayala
882076 225564 Pamela L Baird PV-285424-1 R JAN-10 $53.71 101 PERS Reim
Page 25 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$53.71
Total Deposit 882076 - Pamela L Baird
882077 225565 Michael L Conzachi PV-285425-1 R JAN-10 $61.47 101 PERS Reim
$61.47
Total Deposit 882077 - Michael L Conzachi
882078 225568 Brian Fujita PV-285426-1 R JAN-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882078 - Brian Fujita
882079 225569 Gerald A Ichien PV-285427-1 R JAN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882079 - Gerald A Ichien
882080 225570 Darryl Jones PV-285428-1 R JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882080 - Darryl Jones
882081 225571 Michael A Montes PV-285429-1 R JAN-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882081 - Michael A Montes
882082 225573 Jesus Olivo PV-285430-1 R JAN-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882082 - Jesus Olivo
882083 225575 Robert D Randolph PV-285431-1 R JAN-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882083 - Robert D Randolph
882084 225576 Dorothy L Reynolds PV-285432-1 R JAN-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882084 - Dorothy L Reynolds
882085 225577 Samuel Rodriguez PV-285433-1 R JAN-10 $42.47 203 PERS Reim
$42.47
Total Deposit 882085 - Samuel Rodriguez
882086 225578 Arthur J Solis PV-285434-1 R JAN-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882086 - Arthur J Solis
882087 225579 Barbara L Vande Bogart PV-285435-1 R JAN-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882087 - Barbara L Vande Bogart
882088 225991 Susan R Evans PV-285436-1 JAN-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882088 - Susan R Evans
882089 227059 Frank LaFlamme PV-285437-1 JAN-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882089 - Frank LaFlamme
882090 227060 Sarah Lowery PV-285438-1 JAN-10 $35.58 202 PERS Reim
Page 26 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882090 - Sarah Lowery
882091 230154 Timothy Varney PV-285439-1 R JAN-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882091 - Timothy Varney
882092 231779 Beatrice Whitmore PV-285440-1 A7 JAN-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882092 - Beatrice Whitmore
882093 238823 Osami Ishida PV-285441-1 A7 JAN-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882093 - Osami Ishida
882094 238829 Julie Cerra PV-285442-1 R JAN-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882094 - Julie Cerra
882095 246179 Lois E Gibson PV-285443-1 A7 JAN-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882095 - Lois E Gibson
882096 258652 Maria Desouza PV-285444-1 R JAN-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882096 - Maria Desouza
Total Electronic Funds Transfer (EFT) $14,882.66
Page 27 of 28 12/30/2009 - 3:49:02 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$14,882.66
369
2
367
Page 28 of 28 12/30/2009 - 3:49:02 pmA/P Detailed Payment Register
Section 8 Main Checking
December 23, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81125 6417 Culver City Employees Association PV-284755-1 PYDY122409BAL $19.00 426 Dues ppe122009
Total Check 81125 - Culver City Employees Association $19.00
81126 6425 Culver City Credit Union PV-284757-1 PYDY122409BAL $518.00 426 Deductions ppe122009
Total Check 81126 - Culver City Credit Union $518.00
81127 6763 I C M A Retirement Trust-457 PV-284758-1 PYDY122409BAL $61.00 426 Emp Contributions ppe122009
Total Check 81127 - I C M A Retirement Trust-457 $61.00
81128 227107 Mayer Hoffman McCann PC PV-284640-1 28280SEC8 $1,800.00 426 Annual Audit of Financial Stmt
Total Check 81128 - Mayer Hoffman McCann PC $1,800.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,398.00
4
0
4
Page 1 of 1 12/23/2009 - 3:51:29 pmA/P Detailed Payment Register
Section 8 Main Checking
December 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81129 6132 Anita Bamford PV-284369-1 A1 SEC8 VOUCHER-JAN 2010-9 $612.00 426 C-369 Ilene Pinzari
PV-284370-1 A1 SEC8 VOUCHER-JAN 2010-10 $543.00 426 866-Rosa De Leon
PV-284371-1 A1 SEC8 VOUCHER-JAN 2010-11 $750.00 426 474-Eldora Reed
PV-284372-1 A1 SEC8 VOUCHER-JAN 2010-12 $393.00 426 435-Lugo/Beato
PV-284373-1 A1 SEC8 VOUCHER-JAN 2010-13 $51.00 426 575-David Leavitt
PV-284374-1 A1 SEC8 VOUCHER-JAN 2010-14 $567.00 426 331-Michael White
Total Check 81129 - Anita Bamford $2,916.00
81130 6195 William A Bragg PV-284279-1 A1 SEC 8 WTW-JAN 2010-3 $666.00 426 921-Joan Palmer
PV-284377-1 A1 SEC8 VOUCHER-JAN 2010-17 $1,284.00 426 315-Tamiko Cade
PV-284378-1 A1 SEC8 VOUCHER-JAN 2010-18 $1,089.00 426 337-Yvonne Hughley
Total Check 81130 - William A Bragg $3,039.00
81131 6264 Peter J Caloyeras PV-284379-1 A1 SEC8 VOUCHER-JAN 2010-19 $1,191.00 426 819-Barbara Nesmith
PV-284380-1 A1 SEC8 VOUCHER-JAN 2010-20 $1,235.00 426 828-Alice Williams
PV-284381-1 A1 SEC8 VOUCHER-JAN 2010-21 $740.00 426 C-378-Doil Jarnegan
PV-284382-1 A1 SEC8 VOUCHER-JAN 2010-22 $1,286.00 426 307-Lekefee Collins
PV-284383-1 A1 SEC8 VOUCHER-JAN 2010-23 $778.00 426 453-Darwin Dawson
PV-284384-1 A1 SEC8 VOUCHER-JAN 2010-24 $784.00 426 517-Rhoda Dobson
Total Check 81131 - Peter J Caloyeras $6,014.00
81132 6303 Isabel Cervi PV-284388-1 A1 SEC8 VOUCHER-JAN 2010-28 $605.00 426 363-D.Rodriguez
Total Check 81132 - Isabel Cervi $605.00
81133 6334 City of Inglewood PV-284272-1 A1 ADMIN FEE-JAN 2010-3 $68.04 426 571-Cruz
PV-284445-1 A1 SEC8 VOUCHER-JAN 2010-85 $675.00 426 571-Cruz
Total Check 81133 - City of Inglewood $743.04
81134 6511 Aroon Doshi PV-284399-1 A1 SEC8 VOUCHER-JAN 2010-39 $562.00 426 516- Cheryl Waterford
PV-284400-1 A1 SEC8 VOUCHER-JAN 2010-40 $562.00 426 516- Cheryl Waterford (Dec. Un
Total Check 81134 - Aroon Doshi $1,124.00
81135 6518 Gary Duboff PV-284407-1 A1 SEC8 VOUCHER-JAN 2010-47 $1,246.00 426 546-Emma Guedes
Total Check 81135 - Gary Duboff $1,246.00
81136 6524 DW Properties PV-284401-1 A1 SEC8 VOUCHER-JAN 2010-41 $929.00 426 441-Mumtaz Ahmed
PV-284402-1 A1 SEC8 VOUCHER-JAN 2010-42 $520.00 426 357-Barbara Dixon
PV-284403-1 A1 SEC8 VOUCHER-JAN 2010-43 $622.00 426 368-Debra Jackson
PV-284404-1 A1 SEC8 VOUCHER-JAN 2010-44 $331.00 426 935-Arturo Lepe
Total Check 81136 - DW Properties $2,402.00
81137 6549 Jean Enns PV-284409-1 A1 SEC8 VOUCHER-JAN 2010-49 $735.00 426 C-574-O. Hernandez
Page 1 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81137 6549 Jean Enns PV-284410-1 A1 SEC8 VOUCHER-JAN 2010-50 $799.00 426 C-456- Mario Mendoza
PV-284411-1 A1 SEC8 VOUCHER-JAN 2010-51 $716.00 426 382-Blasa Serna
Total Check 81137 - Jean Enns $2,250.00
81138 6560 Zachary Esprabens PV-284414-1 A1 SEC8 VOUCHER-JAN 2010-54 $910.00 426 C-482-Maritza Garcia
Total Check 81138 - Zachary Esprabens $910.00
81139 6590 Gandolfo Fiore PV-284415-1 A1 SEC8 VOUCHER-JAN 2010-55 $898.00 426 C-557-Susanne Rivera
Total Check 81139 - Gandolfo Fiore $898.00
81140 6617 Freeman Property Management PV-284417-1 A1 SEC8 VOUCHER-JAN 2010-57 $464.00 426 C352-Eddie Pitts
PV-284418-1 A1 SEC8 VOUCHER-JAN 2010-58 $493.00 426 C-356-Paul Rehmar
PV-284419-1 A1 SEC8 VOUCHER-JAN 2010-59 $499.00 426 C-584-L. Galarza
PV-284420-1 A1 SEC8 VOUCHER-JAN 2010-60 $482.00 426 C-465-Nilda Nazario
PV-284421-1 A1 SEC8 VOUCHER-JAN 2010-61 $499.00 426 450-Mario Alonzo
PV-284422-1 A1 SEC8 VOUCHER-JAN 2010-62 $500.00 426 364-Maria Hernandez
Total Check 81140 - Freeman Property Management $2,937.00
81141 6666 Eileen Goodman PV-284429-1 A1 SEC8 VOUCHER-JAN 2010-69 $570.00 426 524-S. Goodman
Total Check 81141 - Eileen Goodman $570.00
81142 6707 Jack Harrier PV-284431-1 A1 SEC8 VOUCHER-JAN 2010-71 $677.00 426 817-Josefa Diaz
PV-284432-1 A1 SEC8 VOUCHER-JAN 2010-72 $844.00 426 434-Richardson
Total Check 81142 - Jack Harrier $1,521.00
81143 6728 Kenneth Higa PV-284439-1 A1 SEC8 VOUCHER-JAN 2010-79 $966.00 426 556-Maricela Barrera
Total Check 81143 - Kenneth Higa $966.00
81144 6741 Housing Authority of San Bernardino Cty PV-284493-1 A1 SEC8 VOUCHER-JAN 2010-133 $358.00 426 380-Mary Wade
Total Check 81144 - Housing Authority of San Bernardino Cty $358.00
81145 6746 Housing Authority of the City of L A PV-284274-1 A1 ADMIN FEE-JAN 2010-5 $68.04 426 581-Mahran
PV-284275-1 A1 ADMIN FEE-JAN 2010-6 $68.04 426 559-An
PV-284276-1 A1 ADMIN FEE-JAN 2010-7 $68.04 426 835-Rosado
PV-284442-1 A1 SEC8 VOUCHER-JAN 2010-82 $451.00 426 559-An
PV-284443-1 A1 SEC8 VOUCHER-JAN 2010-83 $907.00 426 835-Rosado
PV-284444-1 A1 SEC8 VOUCHER-JAN 2010-84 $225.00 426 581-Mahran
Total Check 81145 - Housing Authority of the City of L A $1,787.12
81146 6813 Janet Chabola PV-284389-1 A1 SEC8 VOUCHER-JAN 2010-29 $778.00 426 505-Maria Casas
PV-284390-1 A1 SEC8 VOUCHER-JAN 2010-30 $784.00 426 383 R.Tamames
Total Check 81146 - Janet Chabola $1,562.00
81147 6843 Overland Apartments PV-284448-1 A1 SEC8 VOUCHER-JAN 2010-88 $812.00 426 404-Cordova
PV-284449-1 A1 SEC8 VOUCHER-JAN 2010-89 $614.00 426 C-397-Vivian Kemmler
PV-284450-1 A1 SEC8 VOUCHER-JAN 2010-90 $259.00 426 476-Ernest Ptashne
PV-284451-1 A1 SEC8 VOUCHER-JAN 2010-91 $602.00 426 488-Julio Cuadra
PV-284452-1 A1 SEC8 VOUCHER-JAN 2010-92 $556.00 426 831-Gloria Cuellar-Orellana
Page 2 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81147 6843 Overland Apartments PV-284453-1 A1 SEC8 VOUCHER-JAN 2010-93 $792.00 426 334-Verlene Skinner
PV-284454-1 A1 SEC8 VOUCHER-JAN 2010-94 $813.00 426 358-Weeks
Total Check 81147 - Overland Apartments $4,448.00
81148 6874 Kinston Ltd PV-284457-1 A1 SEC8 VOUCHER-JAN 2010-97 $691.00 426 391-Petra Velasco
Total Check 81148 - Kinston Ltd $691.00
81149 6875 H Kita PV-284458-1 A1 SEC8 VOUCHER-JAN 2010-98 $1,064.00 426 375-Nancy Jimenez
Total Check 81149 - H Kita $1,064.00
81150 6919 Catherine M Lawlor PV-284405-1 A1 SEC8 VOUCHER-JAN 2010-45 $1,050.00 426 425-Clark
Total Check 81150 - Catherine M Lawlor $1,050.00
81151 6925 Bonnie Lebrun PV-284459-1 A1 SEC8 VOUCHER-JAN 2010-99 $551.00 426 533-Rosalie Mark
Total Check 81151 - Bonnie Lebrun $551.00
81152 6931 James E Lennon PV-284461-1 A1 SEC8 VOUCHER-JAN 2010-101 $973.00 426 396-J&K Hodges
PV-284462-1 A1 SEC8 VOUCHER-JAN 2010-102 $738.00 426 396-Appling
Total Check 81152 - James E Lennon $1,711.00
81153 6946 Antonio Linares PV-284465-1 A1 SEC8 VOUCHER-JAN 2010-105 $931.00 426 421-A. Pedro
PV-284466-1 A1 SEC8 VOUCHER-JAN 2010-106 $1,139.00 426 530-Estrada
Total Check 81153 - Antonio Linares $2,070.00
81154 7063 Felix Moreno PV-284474-1 A1 SEC8 VOUCHER-JAN 2010-114 $750.00 426 536-Edith Morales
Total Check 81154 - Felix Moreno $750.00
81155 7064 Sabas or Elizabeth Moreno PV-284475-1 A1 SEC8 VOUCHER-JAN 2010-115 $817.00 426 816-Hoa Huynh
Total Check 81155 - Sabas or Elizabeth Moreno $817.00
81156 7121 Debi Nayak PV-284476-1 A1 SEC8 VOUCHER-JAN 2010-116 $1,008.00 426 351-Sonia Cervantes
PV-284477-1 A1 SEC8 VOUCHER-JAN 2010-117 $1,191.00 426 381-April Merlin
PV-284478-1 A1 SEC8 VOUCHER-JAN 2010-118 $1,306.00 426 412-N. Love
Total Check 81156 - Debi Nayak $3,505.00
81157 7216 Gino Petrella PV-284481-1 A1 SEC8 VOUCHER-JAN 2010-121 $280.00 426 520-Maria Jimenez
Total Check 81157 - Gino Petrella $280.00
81158 7232 Wayne or Elsie Pon PV-284483-1 A1 SEC8 VOUCHER-JAN 2010-123 $649.00 426 305-Gudnara Gonzalez
Total Check 81158 - Wayne or Elsie Pon $649.00
81159 7386 Rosalind Sein PV-284487-1 A1 SEC8 VOUCHER-JAN 2010-127 $770.00 426 832-Theresa Beatty
Total Check 81159 - Rosalind Sein $770.00
81160 7505 Maida Sulejmanagic PV-284498-1 A1 SEC8 VOUCHER-JAN 2010-138 $778.00 426 C-379-N. Oskollai
Total Check 81160 - Maida Sulejmanagic $778.00
Page 3 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81161 7557 Janet Torres PV-284499-1 A1 SEC8 VOUCHER-JAN 2010-139 $693.00 426 871-Beatrice Hernandez
PV-284500-1 A1 SEC8 VOUCHER-JAN 2010-140 $1,111.00 426 829-Wansley
Total Check 81161 - Janet Torres $1,804.00
81162 7620 Elliot Vaupen PV-284501-1 A1 SEC8 VOUCHER-JAN 2010-141 $658.00 426 C-330-Larry Tremaine
PV-284502-1 A1 SEC8 VOUCHER-JAN 2010-142 $907.00 426 512-Neena Vyas
Total Check 81162 - Elliot Vaupen $1,565.00
81163 7634 Margaret Wahlrab PV-284505-1 A1 SEC8 VOUCHER-JAN 2010-145 $718.00 426 527-M. Escobedo
Total Check 81163 - Margaret Wahlrab $718.00
81164 7652 Gary or Diana Weber PV-284506-1 A1 SEC8 VOUCHER-JAN 2010-146 $933.00 426 833-Jill Burwick
PV-284507-1 A1 SEC8 VOUCHER-JAN 2010-147 $902.00 426 C-313-Dorothy Bowles
PV-284508-1 A1 SEC8 VOUCHER-JAN 2010-148 $694.00 426 529-Carl Davis
PV-284509-1 A1 SEC8 VOUCHER-JAN 2010-149 $967.00 426 385-S. Ellsworth
Total Check 81164 - Gary or Diana Weber $3,496.00
81165 7689 Dr Jacquelyn Williams PV-284511-1 A1 SEC8 VOUCHER-JAN 2010-151 $757.00 426 343-S. Johnson
Total Check 81165 - Dr Jacquelyn Williams $757.00
81166 7714 George Young PV-284513-1 A1 SEC8 VOUCHER-JAN 2010-153 $217.00 426 566-Mallary Bryant
PV-284514-1 A1 SEC8 VOUCHER-JAN 2010-154 $803.00 426 C-545-Emilia Ortiz
PV-284515-1 A1 SEC8 VOUCHER-JAN 2010-155 $554.00 426 C-322-Amelio Rojas
PV-284516-1 A1 SEC8 VOUCHER-JAN 2010-156 $803.00 426 C-339-Gonzales
PV-284517-1 A1 SEC8 VOUCHER-JAN 2010-157 $795.00 426 C-561-G. Bogantes
Total Check 81166 - George Young $3,172.00
81167 7716 John Zarakowski PV-284518-1 A1 SEC8 VOUCHER-JAN 2010-158 $769.00 426 809-Nancy Husid
PV-284519-1 A1 SEC8 VOUCHER-JAN 2010-159 $183.00 426 C-346-Margo Foster
Total Check 81167 - John Zarakowski $952.00
81168 7900 Cy Pierce PV-284482-1 A7 SEC8 VOUCHER-JAN 2010-122 $890.00 426 544-Wanda Gray
Total Check 81168 - Cy Pierce $890.00
81169 8461 Lateef Sholebo PV-284494-1 A1 SEC8 VOUCHER-JAN 2010-134 $1,224.00 426 360-Frank Howard
PV-284495-1 A1 SEC8 VOUCHER-JAN 2010-135 $896.00 426 388-Renee Clay
Total Check 81169 - Lateef Sholebo $2,120.00
81170 8971 Minerva Gonzalez PV-284428-1 A1 SEC8 VOUCHER-JAN 2010-68 $896.00 426 834-Barbara Jackson
Total Check 81170 - Minerva Gonzalez $896.00
81171 9155 Jacqueline Cogdell Djedje PV-284406-1 A1 SEC8 VOUCHER-JAN 2010-46 $1,405.00 426 551-Mona Williams
Total Check 81171 - Jacqueline Cogdell Djedje $1,405.00
81172 9157 Only US Inc PV-284387-1 A1 SEC8 VOUCHER-JAN 2010-27 $439.00 426 395-Rosa Cavalieri
Total Check 81172 - Only US Inc $439.00
Page 4 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81173 9162 Carolyn Lee PV-284281-1 A1 SEC 8 WTW-JAN 2010-5 $913.00 426 928-Julie Pyo
Total Check 81173 - Carolyn Lee $913.00
81174 9376 Donna M Horst PV-284441-1 A1 SEC8 VOUCHER-JAN 2010-81 $1,339.00 426 442-Nelly Escoto
Total Check 81174 - Donna M Horst $1,339.00
81175 9392 Isabelle Ashodian PV-284278-1 A1 SEC 8 WTW-JAN 2010-2 $946.00 426 901-Barbara Selma
PV-284367-1 A1 SEC8 VOUCHER-JAN 2010-7 $1,237.00 426 503-Ghenet Luul
Total Check 81175 - Isabelle Ashodian $2,183.00
81176 9405 Hy Cohen or Thomas A Ledsam PV-284394-1 A1 SEC8 VOUCHER-JAN 2010-34 $1,110.00 426 495-Cynthia Rodgers
Total Check 81176 - Hy Cohen or Thomas A Ledsam $1,110.00
81177 9409 Ken McClung PV-284468-1 A1 SEC8 VOUCHER-JAN 2010-108 $490.00 426 C-376-Ronald Mass
Total Check 81177 - Ken McClung $490.00
81178 12748 Lifesteps Foundation PV-284463-1 A1 SEC8 VOUCHER-JAN 2010-103 $715.00 426 494-Ismael A. Ponce
Total Check 81178 - Lifesteps Foundation $715.00
81179 30362 Sophia Wiacek PV-284510-1 A1 SEC8 VOUCHER-JAN 2010-150 $1,079.00 426 838-Frank Crespin
Total Check 81179 - Sophia Wiacek $1,079.00
81180 51561 Howard Arnold PV-284366-1 A1 SEC8 VOUCHER-JAN 2010-6 $1,041.00 426 567-Maria Espinoza
Total Check 81180 - Howard Arnold $1,041.00
81181 69548 Debi Lee PV-284460-1 A1 SEC8 VOUCHER-JAN 2010-100 $838.00 426 405-D&E Fernandez
Total Check 81181 - Debi Lee $838.00
81182 73434 William Roscoe Quinn PV-284485-1 A1 SEC8 VOUCHER-JAN 2010-125 $621.00 426 562-M.Bermudez
Total Check 81182 - William Roscoe Quinn $621.00
81183 74315 Cara Eisenberg PV-284408-1 A1 SEC8 VOUCHER-JAN 2010-48 $889.00 426 323-Rosa Castillo
Total Check 81183 - Cara Eisenberg $889.00
81184 74691 Craig Joe PV-284446-1 A1 SEC8 VOUCHER-JAN 2010-86 $726.00 426 C-489-Laura Ruiz
Total Check 81184 - Craig Joe $726.00
81185 79614 Fidel Carreno PV-284385-1 A1 SEC8 VOUCHER-JAN 2010-25 $1,321.00 426 565-Barajas
PV-284386-1 A1 SEC8 VOUCHER-JAN 2010-26 $598.00 426 572-Hadzic
Total Check 81185 - Fidel Carreno $1,919.00
81186 91902 Michael/Maria Flores PV-284416-1 A1 SEC8 VOUCHER-JAN 2010-56 $938.00 426 850-S. Huddleston
Total Check 81186 - Michael/Maria Flores $938.00
81187 108905 Angelique Henry PV-284437-1 A1 SEC8 VOUCHER-JAN 2010-77 $949.00 426 815-Donna Favia
Total Check 81187 - Angelique Henry $949.00
Page 5 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81188 130686 Parvez Commissariat PV-284395-1 A1 SEC8 VOUCHER-JAN 2010-35 $551.00 426 300-Angel Galli
Total Check 81188 - Parvez Commissariat $551.00
81189 131876 Oussa and Mary Awad PV-284368-1 A1 SEC8 VOUCHER-JAN 2010-8 $621.00 426 387-Horace Patton
Total Check 81189 - Oussa and Mary Awad $621.00
81190 137665 Zeferino Montenegro PV-284472-1 A1 SEC8 VOUCHER-JAN 2010-112 $995.00 426 343-I. De La Fuente
Total Check 81190 - Zeferino Montenegro $995.00
81191 150759 Jagdishwar Brijmohan/Sarita Mohan PV-284471-1 A1 SEC8 VOUCHER-JAN 2010-111 $901.00 426 553-Celida Padron
Total Check 81191 - Jagdishwar Brijmohan/Sarita Mohan $901.00
81192 166102 Thomas and Reba Baumgartner PV-284376-1 A1 SEC8 VOUCHER-JAN 2010-16 $1,165.00 426 582-Theresa Tena
Total Check 81192 - Thomas and Reba Baumgartner $1,165.00
81193 166215 James Lin PV-284464-1 A1 SEC8 VOUCHER-JAN 2010-104 $1,169.00 426 336-Robin Deane
Total Check 81193 - James Lin $1,169.00
81194 166463 Derry or Etta Hood PV-284440-1 A1 SEC8 VOUCHER-JAN 2010-80 $774.00 426 447-Choudhry
Total Check 81194 - Derry or Etta Hood $774.00
81195 166755 Lazaro Gonzalez PV-284427-1 A1 SEC8 VOUCHER-JAN 2010-67 $794.00 426 393-Sofia Hernandez
Total Check 81195 - Lazaro Gonzalez $794.00
81196 169726 D and M Properties PV-284398-1 A1 SEC8 VOUCHER-JAN 2010-38 $1,353.00 426 353-Sybil Parks
Total Check 81196 - D and M Properties $1,353.00
81197 169886 Fayvette Necole Goings PV-284424-1 A1 SEC8 VOUCHER-JAN 2010-64 $1,257.00 426 443-Y. Gomez
PV-284425-1 A1 SEC8 VOUCHER-JAN 2010-65 $848.00 426 822-Stephanie Heredia
PV-284426-1 A1 SEC8 VOUCHER-JAN 2010-66 $1,146.00 426 436-Margarat Pate
Total Check 81197 - Fayvette Necole Goings $3,251.00
81198 170579 11020 Venice LLC PV-284361-1 A1 SEC8 VOUCHER-JAN 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-284362-1 A1 SEC8 VOUCHER-JAN 2010-2 $1,240.00 426 509-N.Romant
Total Check 81198 - 11020 Venice LLC $2,355.00
81199 170781 Green Valley Circle PV-284430-1 A1 SEC8 VOUCHER-JAN 2010-70 $635.00 426 361-Opie Jackson
Total Check 81199 - Green Valley Circle $635.00
81200 186200 Fernando Rodriguez PV-284486-1 A1 SEC8 VOUCHER-JAN 2010-126 $450.00 426 301-A. De La Cerda
Total Check 81200 - Fernando Rodriguez $450.00
81201 189881 William Bruce Moore PV-284473-1 A1 SEC8 VOUCHER-JAN 2010-113 $585.00 426 429-Underwood
Total Check 81201 - William Bruce Moore $585.00
81202 192044 City of Glendale PV-284270-1 ADMIN FEE-JAN 2010-1 $68.04 426 159-Marcelita Martinez
PV-284393-1 SEC8 VOUCHER-JAN 2010-33 $614.00 426 159-Marcelita Martinez
Page 6 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81202 - City of Glendale $682.04
81203 194749 Maria Palermo PV-284479-1 SEC8 VOUCHER-JAN 2010-119 $963.00 426 585-Nunez
Total Check 81203 - Maria Palermo $963.00
81204 197360 3836 College Avenue LLC PV-284488-1 SEC8 VOUCHER-JAN 2010-128 $788.00 426 377-James Bayne
PV-284489-1 SEC8 VOUCHER-JAN 2010-129 $828.00 426 309-Bienstock
PV-284490-1 SEC8 VOUCHER-JAN 2010-130 $1,034.00 426 549-T. Thompson
PV-284491-1 SEC8 VOUCHER-JAN 2010-131 $933.00 426 491-V. Morgan
PV-284492-1 SEC8 VOUCHER-JAN 2010-132 $809.00 426 413-Mengistu-Habtemikael
Total Check 81204 - 3836 College Avenue LLC $4,392.00
81205 198754 Luna;Luis M PV-284467-1 A1 SEC8 VOUCHER-JAN 2010-107 $961.00 426 837-Eugenia Ortiz
Total Check 81205 - Luna;Luis M $961.00
81206 199198 Perez, Frank PV-284480-1 A1 SEC8 VOUCHER-JAN 2010-120 $435.00 426 C-344-Ana Pinzon
Total Check 81206 - Perez, Frank $435.00
81207 200714 Scott E Chestnut PV-284392-1 A1 SEC8 VOUCHER-JAN 2010-32 $734.00 426 402-Mejia
Total Check 81207 - Scott E Chestnut $734.00
81208 201061 Karen E Coyle/Cheryl A Bevington PV-284396-1 SEC8 VOUCHER-JAN 2010-36 $1,002.00 426 422-Beulah Affue
Total Check 81208 - Karen E Coyle/Cheryl A Bevington $1,002.00
81209 204917 Hernando County Housing Authority PV-284271-1 A1 ADMIN FEE-JAN 2010-2 $68.04 426 486-C. Larroca
PV-284438-1 A1 SEC8 VOUCHER-JAN 2010-78 $504.00 426 486-C. LaRocca
Total Check 81209 - Hernando County Housing Authority $572.04
81210 205900 Mohammad Saeed Khan PV-284280-1 A1 SEC 8 WTW-JAN 2010-4 $1,266.00 426 983-O. Manzanares
PV-284455-1 A1 SEC8 VOUCHER-JAN 2010-95 $1,053.00 426 824-Najarro
PV-284456-1 A1 SEC8 VOUCHER-JAN 2010-96 $869.00 426 366-Nahshan Anderson
Total Check 81210 - Mohammad Saeed Khan $3,188.00
81211 215471 Mehdi Akbari PV-284364-1 A1 SEC8 VOUCHER-JAN 2010-4 $690.00 426 538-A.Reyes
Total Check 81211 - Mehdi Akbari $690.00
81212 218969 The Wade Apartments PV-284503-1 SEC8 VOUCHER-JAN 2010-143 $1,211.00 426 860-C&R Helms
PV-284504-1 SEC8 VOUCHER-JAN 2010-144 $998.00 426 438-Maria Castillo
Total Check 81212 - The Wade Apartments $2,209.00
81213 222128 Irison L Jones PV-284447-1 A1 SEC8 VOUCHER-JAN 2010-87 $653.00 426 849-Montelongo
Total Check 81213 - Irison L Jones $653.00
81214 230011 Meir Agaki PV-284277-1 SEC 8 WTW-JAN 2010-1 $854.00 426 929-Salazar
Total Check 81214 - Meir Agaki $854.00
81215 235533 Tameika Gardner PV-284423-1 SEC8 VOUCHER-JAN 2010-63 $1,465.00 426 526-Cathy Gambrell
Page 7 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81215 - Tameika Gardner $1,465.00
81216 235778 Kate Yoak PV-284512-1 A1 SEC8 VOUCHER-JAN 2010-152 $655.00 426 521-Talmazan
Total Check 81216 - Kate Yoak $655.00
81217 239655 Patricia L Simpson PV-284496-1 A1 SEC8 VOUCHER-JAN 2010-136 $1,180.00 426 814-Sawyer
Total Check 81217 - Patricia L Simpson $1,180.00
81218 245784 Grace D Gonzales PV-284497-1 A1 SEC8 VOUCHER-JAN 2010-137 $1,235.00 426 856-Hicks
Total Check 81218 - Grace D Gonzales $1,235.00
81219 252028 Mississippi Reg'nal Housing Authority II PV-284273-1 ADMIN FEE-JAN 2010-4 $68.04 426 86-Wilson
PV-284470-1 SEC8 VOUCHER-JAN 2010-110 $276.00 426 86-Wilson
Total Check 81219 - Mississippi Reg'nal Housing Authority II $344.04
81220 254564 David Dung T Dang PV-284397-1 A1 SEC8 VOUCHER-JAN 2010-37 $1,106.00 426 839-L. Dang
Total Check 81220 - David Dung T Dang $1,106.00
81221 254642 Hauge Properties Limited Partnership PV-284433-1 A1 SEC8 VOUCHER-JAN 2010-73 $867.00 426 418-V. Embree
PV-284434-1 A1 SEC8 VOUCHER-JAN 2010-74 $881.00 426 392T-Willie King
PV-284435-1 A1 SEC8 VOUCHER-JAN 2010-75 $806.00 426 314-A. Elmore
Total Check 81221 - Hauge Properties Limited Partnership $2,554.00
81222 254672 SC Real Estate Investment PV-284365-1 A1 SEC8 VOUCHER-JAN 2010-5 $955.00 426 480-M. Johnson
Total Check 81222 - SC Real Estate Investment $955.00
81223 254707 11454 Washington Place LLC PV-284363-1 A1 SEC8 VOUCHER-JAN 2010-3 $705.00 426 416-P. Coria
Total Check 81223 - 11454 Washington Place LLC $705.00
81224 259586 Rona Barsoum PV-284375-1 A1 SEC8 VOUCHER-JAN 2010-15 $967.00 426 475-Iraida Echevarria
Total Check 81224 - Rona Barsoum $967.00
81225 259954 Ray and Eleonore Meline PV-284469-1 A1 SEC8 VOUCHER-JAN 2010-109 $1,242.00 426 583-Suarez
Total Check 81225 - Ray and Eleonore Meline $1,242.00
81226 262378 Lucerne Trust PV-284412-1 A1 SEC8 VOUCHER-JAN 2010-52 $1,045.00 426 553-Carrie Russell
PV-284413-1 A1 SEC8 VOUCHER-JAN 2010-53 $875.00 426 317-S. Horton
Total Check 81226 - Lucerne Trust $1,920.00
81227 262502 Barbara L Helgeson PV-284436-1 A1 SEC8 VOUCHER-JAN 2010-76 $730.00 426 821-Rico-Christian
Total Check 81227 - Barbara L Helgeson $730.00
81228 265294 Rita Pollak PV-284484-1 A1 SEC8 VOUCHER-JAN 2010-124 $1,223.00 426 497-T. Johnson
Total Check 81228 - Rita Pollak $1,223.00
81229 268952 Eure;Patricia PV-284391-1 A7 SEC8 VOUCHER-JAN 2010-31 $843.00 426 868-Saad
Page 8 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register - continued
Section 8 Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81229 - 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)
$135,004.28
101
0
101
Page 9 of 9 12/29/2009 - 9:14:53 amA/P Detailed Payment Register
Section 8 Main Checking
December 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81230 7172 Public Employees Retirement System PV-285049-1 PYDY122409BAL $741.43 426 Retirement Distrib ppe122009
Total Check 81230 - Public Employees Retirement System $741.43
81231 7173 Calif Public Employees Retirement System PV-285050-1 JAN2010BAL $415.00 426 Insurance Premium, Jan 2010
Total Check 81231 - Calif Public Employees Retirement System $415.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,156.43
2
0
2
Page 1 of 1 12/30/2009 - 1:23:51 pmA/P Detailed Payment Register
RDA Main Checking
December 23, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56675 6494 Department of Water and Power PV-284521-1 9070VENICEBL/12009 $514.07 550 9070 venice bl
PV-284522-1 9070VENICEBL/12009A $1,451.23 550 9070 venice bl a
PV-284524-1 3800CANFIELD1209 $214.97 550 3800 canfield
Total Check 56675 - Department of Water and Power $2,180.27
56676 6637 The Gas Company PV-284525-1 0833041698/1209 $11.21 550 083-304-1698
Total Check 56676 - The Gas Company $11.21
56677 9488 Stephen Whipple PV-284834-1 A7 48-11-09 $3,088.00 550 Management Services
PV-284836-1 A7 11-009 $1,085.00 550 Labor Assistance
Total Check 56677 - Stephen Whipple $4,173.00
56678 9551 State of CA Dept of Industrial Relations PV-284776-1 E837954GN $140.00 550 Elevator Inspection 11/19/09
PV-284780-1 E837961GN $140.00 550 Elevator Inspection 11/19/09
PV-284782-1 E837963GN $140.00 550 Elevator Inspection 11/19/09
PV-284786-1 E839206GN $140.00 550 Elevator Inspection 12/3/09
Total Check 56678 - State of CA Dept of Industrial Relations $560.00
56679 198423 Bond Logistix LLC PV-284844-1 41612-4925/061909 $2,250.00 591 2002 CCRA Tax Bonds Arbitrage
Total Check 56679 - Bond Logistix LLC $2,250.00
56680 141253 Bank of America-Account Analysis PV-284804-1 0009254161BAL $853.00 591 Bank Analysis Fees-Sep 09
PV-284808-1 0009323756BAL $707.47 591 Bank Analysis Fees-Oct 09
Total Check 56680 - Bank of America-Account Analysis $1,560.47
56681 221245 Culver City News PV-284340-1 13055 $139.00 591 DISPLAY ADS
PV-284526-1 13179 $139.00 591 Display Ad
PV-284819-1 12892 $288.00 591 display add
Total Check 56681 - Culver City News $566.00
56682 193747 OfficeMax PV-284828-1 566545 $128.69 591 OfficeSupplies
PV-284831-1 637193 $144.93 591 OfficeSupplies
Total Check 56682 - OfficeMax $273.62
56683 198032 LA Weekly PV-284781-1 D10026442 $200.00 550 LA Weekly
Total Check 56683 - LA Weekly $200.00
56684 211440 Catherine R Farrington PV-284550-1 A7 20091209 $110.00 550 Audience Guide
Total Check 56684 - Catherine R Farrington $110.00
56685 245494 The Culver Hotel PV-284784-1 116863 $300.00 550 Indiecade festival
Page 1 of 2 12/23/2009 - 3:48:22 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 23, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56685 - The Culver Hotel $300.00
56686 255040 The Wood LLC PV-284551-1 12102009 $135.00 550 food for crew
Total Check 56686 - The Wood LLC $135.00
56687 257991 Vishesh M Sharma PV-284343-1 A1 CW1093-01 $6,000.00 554 NPP EXTERIOR GRANT
PV-284344-1 A1 CW1093-02 $1,900.00 554 NPP INTERIOR REBATE
Total Check 56687 - Vishesh M Sharma $7,900.00
56688 260716 Sprint Solutions Inc PV-284520-1 511098101-24/2009 $50.69 591 511098101-24
PV-284520-2 511098101-24/2009 $124.60 591 511098101-24
Total Check 56688 - Sprint Solutions Inc $175.29
56689 273036 Robert M Barta, Esq PV-284643-1 A7 PLATZDEC-2009 $18,000.00 591 Deborah Platz Settlement
Total Check 56689 - Robert M Barta, Esq $18,000.00
56690 273201 The Rumor Mill PV-284552-1 A7 00001 $299.28 550 Speak Easy
Total Check 56690 - The Rumor Mill $299.28
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$38,694.14
16
0
16
Page 2 of 2 12/23/2009 - 3:48:22 pmA/P Detailed Payment Register
RDA Main Checking
December 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56691 6264 Peter J Caloyeras PV-284287-1 A1 RAP-JAN 2010-6 $1,074.00 554 94-Johnson
PV-284288-1 A1 RAP-JAN 2010-7 $767.00 554 84-Logsdon
Total Check 56691 - Peter J Caloyeras $1,841.00
56692 6524 DW Properties PV-284293-1 A1 RAP-JAN 2010-12 $236.00 554 33-Tapia &Wade
PV-284294-1 A1 RAP-JAN 2010-13 $203.00 554 33-Tapia &Wade
Total Check 56692 - DW Properties $439.00
56693 6617 Freeman Property Management PV-284302-1 A1 RAP-JAN 2010-21 $442.00 554 89-Juarez
Total Check 56693 - Freeman Property Management $442.00
56694 6843 Overland Apartments PV-284306-1 A1 RAP-JAN 2010-25 $577.00 554 48-Vasquez
Total Check 56694 - Overland Apartments $577.00
56695 6919 Catherine M Lawlor PV-284292-1 A1 RAP-JAN 2010-11 $536.00 554 46-Wade
Total Check 56695 - Catherine M Lawlor $536.00
56696 7652 Gary or Diana Weber PV-284320-1 A1 RAP-JAN 2010-39 $892.00 554 095-De Leon
Total Check 56696 - Gary or Diana Weber $892.00
56697 7714 George Young PV-284321-1 A1 RAP-JAN 2010-40 $858.00 554 064-Rosa Sanchez
Total Check 56697 - George Young $858.00
56698 8865 McGowan Family Trust PV-284311-1 A1 RAP-JAN 2010-30 $473.00 554 072-Lillian Mitchell
Total Check 56698 - McGowan Family Trust $473.00
56699 9392 Isabelle Ashodian PV-284283-1 A1 RAP-JAN 2010-2 $779.00 554 009-Mario Arguelles
PV-284284-1 A1 RAP-JAN 2010-3 $779.00 554 112 June Badon
PV-284285-1 A1 RAP-JAN 2010-4 $860.00 554 63-Linda St. Julien
Total Check 56699 - Isabelle Ashodian $2,418.00
56700 49292 Timothy/Guadalupe Freitas PV-284303-1 A1 RAP-JAN 2010-22 $311.00 554 092-Eady & Ruscetta
Total Check 56700 - Timothy/Guadalupe Freitas $311.00
56701 156325 Eugene A Tkachenko, Trustee PV-284295-1 A1 RAP-JAN 2010-14 $698.00 554 42-Al Florea
PV-284296-1 A1 RAP-JAN 2010-15 $624.00 554 34-Ball
PV-284297-1 A1 RAP-JAN 2010-16 $706.00 554 51-Millard
PV-284298-1 A1 RAP-JAN 2010-17 $454.00 554 67-Sata
PV-284319-1 A1 RAP-JAN 2010-38 $688.00 554 063-Miele
Total Check 56701 - Eugene A Tkachenko, Trustee $3,170.00
56702 170239 Nahil Chaghouri PV-284289-1 A1 RAP-JAN 2010-8 $1,428.00 554 89-Ferrand
Page 1 of 3 12/29/2009 - 9:08:46 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56702 - Nahil Chaghouri $1,428.00
56703 170781 Green Valley Circle PV-284304-1 A1 RAP-JAN 2010-23 $279.00 554 021-J.Jenkins
Total Check 56703 - Green Valley Circle $279.00
56704 186441 Michael Sarlo PV-284315-1 RAP-JAN 2010-34 $936.00 554 030-Louise Martin
Total Check 56704 - Michael Sarlo $936.00
56705 197360 3836 College Avenue LLC PV-284317-1 RAP-JAN 2010-36 $844.00 554 007-J. Rosa
PV-284318-1 RAP-JAN 2010-37 $894.00 554 040-Bairu
Total Check 56705 - 3836 College Avenue LLC $1,738.00
56706 198754 Luna;Luis M PV-284308-1 A1 RAP-JAN 2010-27 $674.00 554 074-Canete
PV-284309-1 A1 RAP-JAN 2010-28 $630.00 554 114-De La Fuente
Total Check 56706 - Luna;Luis M $1,304.00
56707 199198 Perez, Frank PV-284314-1 A1 RAP-JAN 2010-33 $532.00 554 019-Soto
Total Check 56707 - Perez, Frank $532.00
56708 216675 Casimiro Roman Avila PV-284286-1 A1 RAP-JAN 2010-5 $956.00 554 113-Louise Bessette
Total Check 56708 - Casimiro Roman Avila $956.00
56709 219649 German Esparza PV-284300-1 RAP-JAN 2010-19 $403.00 554 104-Gonzalez
PV-284301-1 RAP-JAN 2010-20 $949.00 554 17-Corcoran
Total Check 56709 - German Esparza $1,352.00
56710 224684 Iris Martinez PV-284310-1 RAP-JAN 2010-29 $1,174.00 554 36-Kristina Hicks
Total Check 56710 - Iris Martinez $1,174.00
56711 230011 Meir Agaki PV-284282-1 RAP-JAN 2010-1 $833.00 554 34-Woodruff
Total Check 56711 - Meir Agaki $833.00
56712 244438 Lilick Andranian PV-284307-1 A1 RAP-JAN 2010-26 $1,211.00 554 50-Bhai
Total Check 56712 - Lilick Andranian $1,211.00
56713 246423 Richard R Hauge PV-284305-1 RAP-JAN 2010-24 $843.00 554 25-Valdievieso
Total Check 56713 - Richard R Hauge $843.00
56714 249985 Dan Milder PV-284312-1 A1 RAP-JAN 2010-31 $672.00 554 76-Sharon Finch
Total Check 56714 - Dan Milder $672.00
56715 257991 Vishesh M Sharma PV-284316-1 A1 RAP-JAN 2010-35 $1,235.00 554 23-Mosa
Total Check 56715 - Vishesh M Sharma $1,235.00
56716 257992 Ezie Isaac PV-284313-1 A1 RAP-JAN 2010-32 $1,851.00 554 70-Manjra
Total Check 56716 - Ezie Isaac $1,851.00
Page 2 of 3 12/29/2009 - 9:08:46 amA/P Detailed Payment Register - continued
RDA Main Checking
December 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56717 259888 Stephanie De Menezes PV-284299-1 A1 RAP-JAN 2010-18 $991.00 554 3-Edwards
Total Check 56717 - Stephanie De Menezes $991.00
56718 260068 Creating Community LLC PV-284291-1 A7 RAP-JAN 2010-10 $754.00 554 10-Harrold
Total Check 56718 - Creating Community LLC $754.00
56719 272039 Conte Family Trust-Robert E Conte PV-284290-1 A1 RAP-JAN 2010-9 $777.00 554 44-Lewis
Total Check 56719 - Conte Family Trust-Robert E Conte $777.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$30,823.00
29
0
29
Page 3 of 3 12/29/2009 - 9:08:46 amA/P Detailed Payment Register
RDA Main Checking
December 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56720 6218 C B M Consulting Inc PV-284937-1 0012069 $1,972.50 550 Legal Description & Platt-Des
Total Check 56720 - C B M Consulting Inc $1,972.50
56721 6254 Calif Redevelopment Assoc PV-284925-1 25632 $16,400.00 591 Membership Renewal Acct 1408
Total Check 56721 - Calif Redevelopment Assoc $16,400.00
56722 6524 DW Properties PV-284923-1 A1 3505 $568.88 554 Maintenance at Jackson Ave.
Total Check 56722 - DW Properties $568.88
56723 6872 King Fence Inc PV-284939-1 23467 $1,662.50 550 Installed Temporary Fence
Total Check 56723 - King Fence Inc $1,662.50
56724 7279 Quality Rubber Stamps PV-284848-1 A7 33319 $38.97 554 Stamp for Homeless Vouchers
Total Check 56724 - Quality Rubber Stamps $38.97
56725 9561 Alternative Living For The Aging PV-284924-1 NOV2009 $4,723.58 554 Shared Housing Serv for Nov 09
Total Check 56725 - Alternative Living For The Aging $4,723.58
56726 132665 Lea Associates Inc PV-284926-1 2002743 $1,200.00 591 Appraisal Services
PV-284926-2 2002743 $2,200.00 591
Total Check 56726 - Lea Associates Inc $3,400.00
56727 189702 Kristi Callan PV-284927-1 9155 $392.00 591 Transcription Time
Total Check 56727 - Kristi Callan $392.00
56728 212629 Cynrede PV-284929-1 201488 $692.30 591 Scanning & Indexing
PV-284931-1 201488BAL $214.85 591 Prepare Documents & Delivery
Total Check 56728 - Cynrede $907.15
56729 232377 Erasure Co PV-284941-1 124-112209 $520.28 550 Graffiti Film Services
Total Check 56729 - Erasure Co $520.28
56730 235950 Union Bank of California, NA PV-284992-1 582184 $366.00 591 SRV 9/1-11/30/09, #6736301631
Total Check 56730 - Union Bank of California, NA $366.00
56731 236592 Haynes Building Services LLC PV-284943-1 00011919 $266.15 550 Janitorial Services for Dec 09
PV-284945-1 00011758 $10.23 550 Add'l. Oct. amount
PV-284947-1 00011633 $532.31 550 Janitorial Services for Nov 09
PV-284949-1 00011635 $1,621.16 550 Janitorial Services for Nov 09
PV-284951-1 00011918 $532.31 550 Janitorial Services for Dec 09
PV-284952-1 00011756 $20.47 550 Add'l. Oct. amount
PV-284953-1 00011920 $1,621.16 550 Janitorial Services for Dec 09
Page 1 of 2 12/30/2009 - 1:22:14 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56731 236592 Haynes Building Services LLC PV-284956-1 00011757 $62.35 550 Add'l. Oct. amount
PV-284957-1 00011634 $266.15 550 Janitorial Services for Nov 09
Total Check 56731 - Haynes Building Services LLC $4,932.29
56732 239434 Merchants Landscape Services Inc. PV-284933-1 29344 $4,433.00 591 Landscape Services Nov 09
Total Check 56732 - Merchants Landscape Services Inc. $4,433.00
56733 246189 Costar Group Inc PV-284960-1 101517590 $716.99 550 Services for Dec. 09
Total Check 56733 - Costar Group Inc $716.99
56734 263822 Select Staffing PV-284921-1 A7 70010674 $476.00 554 Wk End 120609-Haley, Mary
PV-284922-1 A7 70011115 $595.00 554 Wk End 121309-Haley, Mary
Total Check 56734 - Select Staffing $1,071.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$42,105.14
15
0
15
Page 2 of 2 12/30/2009 - 1:22:14 pm