____________________________
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: February 8, 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 January 16, 2010 to January 29, 2010; check #’s 232758-233207
• SECTION 8 dates from January 16, 2010 to January 29, 2010; check #’s 81242-81347
• REDEVELOPMENT AGENCY dates from January 16, 2010 to January 29, 2010; check #’s 56771-56828
The following payments were made by wire transfer:
Wire # Amount Vendor Description
232871 $1,551.18 US Bank 11/25/09WIRE
232872 $2,750.00 US Bank RDA 2004A Admin Fees-WIRE
232873 $33,000.00 ICMA Retirement Trust-457 Eastman Emp Contribution-WIRE
232874 $111,749.85 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp-WIRE
Notes:
1) City check #232890 in the amount of $7,825.35 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #232758-233207, #81242-81347 AND #56771-56828
ALL IN THE AMOUNT OF $2,266,468.93 AND WIRE TRANSFERS IN THE AMOUNT OF $149,051.03
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
January 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
232758 6637 The Gas Company PV-286419-1 6-2010 $52,825.30 308 Acct. 191-380-2684 4
Total Check 232758 - The Gas Company $52,825.30
232759 6037 Advanced Battery Systems PV-286473-1 258547 $170.67 310 Parts
PV-286474-1 258806 $204.62 310 Parts
Total Check 232759 - Advanced Battery Systems $375.29
232760 6052 Airport Marina Ford PV-286440-1 398306 $56.93 310 Parts
PV-286441-1 398381 $97.67 310 Parts
PD-286528-1 CM399124 $(25.55) 310 CREDIT MEMO
Total Check 232760 - Airport Marina Ford $129.05
232761 6095 Apple One Employment Services PV-286601-1 01-1179515 $651.00 101 Contract Labor
Total Check 232761 - Apple One Employment Services $651.00
232762 6166 Beverly Hills Cab Co PV-286936-1 NOV-09 $136.00 414 Cab Coupons
Total Check 232762 - Beverly Hills Cab Co $136.00
232763 6182 Boerner Truck Center PV-286442-1 11791240 $182.27 310 Parts
PV-286443-1 11790961 $49.85 310 Parts
PV-286444-1 11791076 $113.20 310 Parts
Total Check 232763 - Boerner Truck Center $345.32
232764 6318 Chemsearch PV-286445-1 691351 $54.22 310 Parts
PV-286445-2 691351 $894.46 310
PV-286446-1 691351SHP $38.43 310 Shipping
Total Check 232764 - Chemsearch $987.11
232765 6336 City of L A Dept Public Works PV-286581-1 74WP100000718#4 $149,070.00 204 O&M Portion of ASSSC Pymt 4
PV-286583-1 74WP100000719#4 $142,740.00 204 Capital Portion of ASSSC Pyt 4
Total Check 232765 - City of L A Dept Public Works $291,810.00
232766 6369 Complete Coach Works PV-286931-1 54383 $7,083.00 203 Paint CC Bus #7105
PV-286931-2 54383 $1,317.00 203
PV-286932-1 54384 $1,680.00 203 Labor
PV-286933-1 54401 $1,317.00 203 Paint CC Bus #7014
PV-286933-2 54401 $7,083.00 203
PV-286934-1 54402 $1,680.00 203 Labor
Total Check 232766 - Complete Coach Works $20,160.00
232767 6417 Culver City Employees Association PV-286668-1 PYDY012210 $2,039.00 101 Dues ppe011710
PV-286668-2 PYDY012210 $380.00 101 Dues ppe011710
Page 1 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232767 6417 Culver City Employees Association PV-286668-3 PYDY012210 $921.00 101 Dues ppe011710
PV-286668-4 PYDY012210 $51.00 101 Dues ppe011710
PV-286668-5 PYDY012210 $360.00 101 Dues ppe011710
PV-286668-6 PYDY012210 $50.00 101 Dues ppe011710
PV-286668-7 PYDY012210 $10.00 101 Dues ppe011710
Total Check 232767 - Culver City Employees Association $3,811.00
232768 6425 Culver City Credit Union PV-286669-1 PYDY012210 $90,370.56 101 Deductions ppe011710
PV-286669-2 PYDY012210 $6,465.10 101 Deductions ppe011710
PV-286669-3 PYDY012210 $9,936.54 101 Deductions ppe011710
PV-286669-4 PYDY012210 $613.02 101 Deductions ppe011710
PV-286669-5 PYDY012210 $7,232.84 101 Deductions ppe011710
PV-286669-6 PYDY012210 $1,328.71 101 Deductions ppe011710
PV-286669-7 PYDY012210 $1,555.12 101 Deductions ppe011710
Total Check 232768 - Culver City Credit Union $117,501.89
232769 6428 Culver City Firefighters #1927 PV-286670-1 PYDY012210 $2,520.00 101 Dues ppe011710
PV-286670-2 PYDY012210 $(7.52) 101 Dues ppe011710
PV-286670-3 PYDY012210 $687.77 101 Dues ppe011710
Total Check 232769 - Culver City Firefighters #1927 $3,200.25
232770 6432 Culver City Industrial Hardware PV-286448-1 3600 $25.79 310 Parts
PV-286449-1 3900 $8.01 310 Parts
PV-286451-1 3938 $242.22 310 Parts
PV-286453-1 3974 $168.43 310 Parts
Total Check 232770 - Culver City Industrial Hardware $444.45
232771 6433 Culver City Management Group PV-286671-1 PYDY012210 $611.00 101 Dues ppe011710
PV-286671-2 PYDY012210 $39.00 101 Dues ppe011710
PV-286671-3 PYDY012210 $65.00 101 Dues ppe011710
PV-286671-4 PYDY012210 $26.00 101 Dues ppe011710
Total Check 232771 - Culver City Management Group $741.00
232772 6434 Culver City Police Association PV-286672-1 PYDY012210 $4,583.50 101 Dues ppe011710
PV-286672-2 PYDY012210 $(9.86) 101 Dues ppe011710
PV-286672-3 PYDY012210 $51.50 101 Dues ppe011710
PV-286672-4 PYDY012210 $78.45 101 Dues ppe011710
PV-286672-5 PYDY012210 $3,471.64 101 Dues ppe011710
Total Check 232772 - Culver City Police Association $8,175.23
232773 6485 Dept of Conservation PV-286961-1 OCT-DEC09 $1,550.70 101 Strong Motion Fees, Oct-Dec 09
Total Check 232773 - Dept of Conservation $1,550.70
232774 6510 Dooley Enterprises Inc PV-286602-1 44535 $3,311.44 101 Ammo
Total Check 232774 - Dooley Enterprises Inc $3,311.44
232775 6616 Franklin Truck Parts PV-286475-1 LB100359 $351.00 310 Parts
PV-286476-1 LB100366 $351.00 310 Parts
Page 2 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232775 6616 Franklin Truck Parts PV-286477-1 LB100493 $726.17 310 Parts
Total Check 232775 - Franklin Truck Parts $1,428.17
232776 6669 Goodyear Tire and Rubber Co PV-286968-1 0092660744 $6,323.99 203 Mileage
Total Check 232776 - Goodyear Tire and Rubber Co $6,323.99
232777 6675 Graingers PV-286510-1 9146988341 $431.11 310 Parts
PV-286511-1 9148376990 $244.13 310 Parts
PV-286514-1 9148376982 $42.77 310 Parts
PV-286515-1 9148742381 $144.21 310
PV-286516-1 9148742381SHP $30.00 310 Shipping
PV-286517-1 9155248223 $214.24 310 Parts
PV-286518-1 9154149802 $176.20 310 Parts
PV-286520-1 9153088662 $10.60 310 Parts
PD-286529-1 9152182557 $(244.13) 310 CREDIT MEMO
Total Check 232777 - Graingers $1,049.13
232778 6763 I C M A Retirement Trust-457 PV-286673-1 PYDY012210 $147,622.34 101 Emp Contributions ppe011710
PV-286673-2 PYDY012210 $2,663.00 101 Emp Contributions ppe011710
PV-286673-3 PYDY012210 $5,995.50 101 Emp Contributions ppe011710
PV-286673-4 PYDY012210 $313.00 101 Emp Contributions ppe011710
PV-286673-5 PYDY012210 $5,125.07 101 Emp Contributions ppe011710
PV-286673-6 PYDY012210 $698.00 101 Emp Contributions ppe011710
PV-286673-7 PYDY012210 $708.15 101 Emp Contributions ppe011710
PV-286673-8 PYDY012210 $24.00 101 Emp Contributions ppe011710
Total Check 232778 - I C M A Retirement Trust-457 $163,149.06
232779 6907 L N Curtis and Sons PV-286953-1 6019987-01 $55.98 101 customs alternation (2)
PV-286954-1 6019987-00 $70.24 101 custom lettering cso
Total Check 232779 - L N Curtis and Sons $126.22
232780 6944 The Light House Inc PV-286478-1 2321090 $842.61 310 Parts
PV-286479-1 2321090FRT $20.69 310 Freight
PD-286532-1 2317072 $(50.92) 310 CREDIT MEMO
Total Check 232780 - The Light House Inc $812.38
232781 7025 Mc Master-Carr Supply Co PV-286480-1 45069366 $173.70 310 Parts
PV-286481-1 45069366SHP $11.05 310 Shipping
Total Check 232781 - Mc Master-Carr Supply Co $184.75
232782 7129 New Flyer of America PV-286454-1 8774686 $696.78 310 Parts
PV-286455-1 8777139 $388.87 310 Parts
PV-286456-1 8777014 $9.90 310 Parts
PV-286457-1 8777013 $637.21 310 Parts
PV-286459-1 8777601FRT $16.99 310 Freight
PV-286460-1 8777601 $12.83 310 Parts
Total Check 232782 - New Flyer of America $1,762.58
Page 3 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232783 7190 Servicon Systems Inc PV-286482-1 83709 $59.21 310 Parts
PV-286483-1 83868 $393.16 310 Parts
Total Check 232783 - Servicon Systems Inc $452.37
232784 7390 Setco PV-286488-1 103127 $116.49 310 Freight
PV-286488-2 103127 $1,647.61 310 Parts
Total Check 232784 - Setco $1,764.10
232785 7452 Southern California Edison PV-286254-1 9PYMTS0110 $36.77 101 2-20-044-3406
PV-286254-2 9PYMTS0110 $29.33 101 2-02-457-1267
PV-286254-3 9PYMTS0110 $203.47 101 2-02-453-8720
PV-286254-4 9PYMTS0110 $68.71 101 2-02-453-5973
PV-286254-5 9PYMTS0110 $43.87 101 2-02-453-5429
PV-286254-6 9PYMTS0110 $41.02 101 2-02-453-5650
PV-286254-7 9PYMTS0110 $138.41 101 2-02-453-7219
PV-286254-8 9PYMTS0110 $42.62 101 2-02-453-5585
PV-286254-9 9PYMTS0110 $61.47 101 2-02-453-6310
Total Check 232785 - Southern California Edison $665.67
232786 7453 Southern California Edison PV-286439-1 2282455666/0110 $74.46 101 2-28-245-5666
Total Check 232786 - Southern California Edison $74.46
232787 7640 Warren Supply Co PV-286461-1 371719 $68.26 310 Parts
PV-286497-1 373470 $290.84 310 Parts
PV-286499-1 374213 $263.38 310 Parts
PD-286536-1 302106 $(82.31) 310 CREDIT MEMO
PD-286538-1 302916 $(89.31) 310 CREDIT MEMO
Total Check 232787 - Warren Supply Co $450.86
232788 7717 Zee Medical Service Inc PV-286582-1 0140337856 $38.89 101 MEDICAL SUPPLIES
PV-286584-1 0140097030 $48.37 101 MEDICAL SUPPLIES
PV-286585-1 0140097029 $44.08 101 MEDICAL SUPPLIES
PV-286587-1 0140097028 $59.06 101 MEDICAL SUPPLIES
PV-286955-1 0140337452 $78.26 101 zee medical supplies
Total Check 232788 - Zee Medical Service Inc $268.66
232789 150250 Zumar Industries PV-286603-1 0119035 $1,929.25 101 Supplies
Total Check 232789 - Zumar Industries $1,929.25
232790 8366 Culver City Police Management Group PV-286604-1 PYDY012210 $275.00 101 Dues ppe011710
Total Check 232790 - Culver City Police Management Group $275.00
232791 193322 Motorola PV-286956-1 90138871 $232.67 101 portable radio antenna
Total Check 232791 - Motorola $232.67
232792 10654 Dell Computer Corp PV-286704-1 XDJDRWC19 $48.00 416 ENVIRO FEE
PV-286704-2 XDJDRWC19 $2,431.60 416 ALPR Computer
PV-286708-1 XDJDRWC19BAL $502.00 416 Non taxable amount
Page 4 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232792 10654 Dell Computer Corp PV-286709-1 XDJ54WNF2 $132.74 416 DC Power Adapter
Total Check 232792 - Dell Computer Corp $3,114.34
232793 10876 Sea-Clear Pools Inc PV-286420-1 09-5333 $722.92 101 Supplies
PV-286421-1 09-5333BAL $7.00 101 Fuel Surcharge
Total Check 232793 - Sea-Clear Pools Inc $729.92
232794 10974 WWCOT PV-286599-1 1578 $122.82 416 PD Firing Range Rehab Project
PV-286599-2 1578 $765.11 416
PV-286599-3 1578 $4,706.93 416
Total Check 232794 - WWCOT $5,594.86
232795 11229 Margarita Lee PV-286447-1 FY09/10PYMTS4 $90.00 101 WELLNESS REIMBFY09/10PYMT4
Total Check 232795 - Margarita Lee $90.00
232796 12868 Eddings Bros Auto Parts Inc PV-286484-1 373827 $18.07 310 Parts
PV-286486-1 374640 $48.89 310 Parts
PV-286489-1 375491 $130.82 310 Parts
PV-286490-1 375489 $106.67 310 Parts
PV-286491-1 375498 $485.66 310 Parts
PV-286493-1 375440 $14.19 310 Parts
PD-286545-1 371937 $(47.21) 310 CREDIT MEMO
Total Check 232796 - Eddings Bros Auto Parts Inc $757.09
232797 14284 Culver City Fire Management PV-286605-1 PYDY012210 $87.50 101 Dues ppe011710
Total Check 232797 - Culver City Fire Management $87.50
232798 14786 Chicago Printing and Embossing Co PV-286521-1 42100 $2,043.55 310 Parts (2% Discount)
PV-286523-1 42108 $752.89 310 Parts (2% Discount)
PV-286525-1 42109 $566.81 310 Parts (2% Discount)
PV-286526-1 42129 $752.89 310 Parts (2% Discount)
Total Check 232798 - Chicago Printing and Embossing Co $4,116.14
232799 31891 California Transit Association PV-286969-1 8909 $9,477.00 203 Membership Investment for 2010
Total Check 232799 - California Transit Association $9,477.00
232800 34908 Fleetpride PV-286462-1 34693532 $222.37 310 Parts
Total Check 232800 - Fleetpride $222.37
232801 35213 Vicki Daly Redholtz PV-286503-1 010510VDR $50.00 101 P/R COMM MEETING PYMT 1/5/10
Total Check 232801 - Vicki Daly Redholtz $50.00
232802 71577 Hoffman Video Systems PV-286960-1 0009711-IN $1,066.77 420 Lamp - Equipment & Shipping
Total Check 232802 - Hoffman Video Systems $1,066.77
232803 78621 Corestaff Services PV-286430-1 A7 30352808 $1,816.80 101 Contract Labor
PV-286431-1 A7 30353588 $908.40 101 Contract Labor
Page 5 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232803 78621 Corestaff Services PV-286432-1 A7 30357676 $908.40 101 Contract Labor
Total Check 232803 - Corestaff Services $3,633.60
232804 78653 AmeriFlex Flex Claims Account PV-286674-1 PYDY012210 $5,698.26 101 Deductions Medical ppe011710
PV-286674-2 PYDY012210 $153.00 101 Deductions Medical ppe011710
PV-286674-3 PYDY012210 $(153.00) 101 Deductions Medical ppe011710
PV-286674-4 PYDY012210 $145.83 101 Deductions Medical ppe011710
PV-286674-5 PYDY012210 $41.67 101 Deductions Medical ppe011710
PV-286674-6 PYDY012210 $83.33 101 Deductions Medical ppe011710
PV-286674-7 PYDY012210 $35.42 101 Deductions Medical ppe011710
Total Check 232804 - AmeriFlex Flex Claims Account $6,004.51
232805 83490 Gold Coast K9 PV-286588-1 A7 CCPD-189 $900.00 101 WEEKLY K9 TRAINING
Total Check 232805 - Gold Coast K9 $900.00
232806 132702 Seisint Inc PV-286675-1 1008329-20091231 $474.25 101 Data Searches
Total Check 232806 - Seisint Inc $474.25
232807 136839 Quality Equipment Rentals PV-286422-1 QE473838 $149.94 101 Concrete & Cement
PV-286423-3 QE473838BAL $11.00 101 Rental Charges
PV-286424-1 QE473839 $149.94 101 Concrete & Cement
PV-286424-2 QE473839 $31.90 101 Rental Charges
Total Check 232807 - Quality Equipment Rentals $342.78
232808 141253 Bank of America-Account Analysis PV-286509-1 0009365989 $5,914.88 101 Bank Analysis Fees-Nov 09
Total Check 232808 - Bank of America-Account Analysis $5,914.88
232809 146273 Super Trap Inc PV-286600-1 691 $27,518.85 416 PD Firing Range Rehab Project
Total Check 232809 - Super Trap Inc $27,518.85
232810 153751 So Calif Public Labor Relations Council PV-286965-1 021810 $70.00 101 SCPLRC CONF2/18, REG-L. COLL
PV-286965-2 021810 $70.00 101 SCPLRC CONF2/18, REG-A. WEBBER
Total Check 232810 - So Calif Public Labor Relations Council $140.00
232811 156362 Utility Systems Science and Software PV-286586-1 C6000-9PEN $1,924.88 204 Wastewater Flow Monitoring
Total Check 232811 - Utility Systems Science and Software $1,924.88
232812 157785 DSL Extreme.com PV-286512-1 6097535 $102.83 101 AC#38398 FIRE 2/1-3/1/10
Total Check 232812 - DSL Extreme.com $102.83
232813 157802 Bound Tree Medical PV-286425-1 80355934 $2,654.26 101 First Aid Supplies
Total Check 232813 - Bound Tree Medical $2,654.26
232814 161522 Absolute Employment Solutions PV-286513-1 12196 $1,089.00 101 THEODORSIA SMITH
Total Check 232814 - Absolute Employment Solutions $1,089.00
232815 167956 Aramark Uniform Services PV-286426-1 586-5198385 $44.65 101 Uniform Rental
Page 6 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232815 167956 Aramark Uniform Services PV-286427-1 586-5203902 $44.65 101 Uniform Rental
PV-286428-1 586-5209356 $44.65 101 Uniform Rental
PV-286429-1 586-5214818 $44.65 101 Uniform Rental
PV-286530-1 586-5198386 $28.35 101 Uniform Rental
PV-286531-1 586-5203903 $28.35 101 Uniform Rental
PV-286533-1 586-5209357 $70.28 101 Parts
PV-286534-1 586-5214819 $28.35 101 Uniform Rental
PV-286537-1 586-5192798 $4.10 101 Uniforms
PV-286539-1 586-5198390 $4.10 101 Uniforms
PV-286542-1 586-5203907 $4.10 101 Uniforms
PV-286544-1 586-5209361 $4.10 101 Uniforms
PV-286546-1 586-5214823 $4.10 101 Uniforms
PV-286547-1 586-5192801 $20.50 101 Uniforms
PV-286552-1 586-5198393 $20.50 101 Uniforms
PV-286554-1 586-5203910 $20.50 101 Uniforms
PV-286555-1 586-5209364 $16.40 101 Uniforms
PV-286556-1 586-5214826 $16.40 101 Uniforms
PV-286557-1 586-5192800 $57.40 101 Uniforms
PV-286559-1 586-5198392 $57.40 101 Uniforms
PV-286560-1 586-5203909 $57.40 101 Uniforms
PV-286561-1 586-5209363 $57.40 101 Uniforms
PV-286563-1 586-5214825 $77.46 101 Uniforms
PV-286564-1 586-5198389 $30.30 101 Floor Mats
PV-286565-1 586-5203906 $30.30 101 Floor Mats
PV-286566-1 586-5209360 $30.30 101 Floor Mats
PV-286567-1 586-5214822 $30.30 101 Floor Mats
PV-286568-1 586-5198387 $18.90 101 Floor Mats
PV-286569-1 586-5203904 $18.90 101 Floor Mats
PV-286570-1 586-5209358 $18.90 101 Floor Mats
PV-286571-1 586-5214820 $18.90 101 Floor Mats
Total Check 232815 - Aramark Uniform Services $952.59
232816 180477 Union Bank of Calif-Trustee for PARS PV-286676-1 PYDY012210 $2,863.45 101 PARS Deductions ppe011710
PV-286676-2 PYDY012210 $120.76 101 PARS Deductions ppe011710
Total Check 232816 - Union Bank of Calif-Trustee for PARS $2,984.21
232817 186379 Venice Culver Marnia Medical Group Inc PV-286494-1 122809 $470.00 309 MEDICAL SRV, 12/4-12/22/09
Total Check 232817 - Venice Culver Marnia Medical Group Inc $470.00
232818 189660 RTI Consulting Inc PV-286962-1 CCFS2009-10 $3,406.00 420 Construction Mgmt Services
Total Check 232818 - RTI Consulting Inc $3,406.00
232819 189702 Kristi Callan PV-286434-1 9165 $360.00 101 Transcribing Minutes
Total Check 232819 - Kristi Callan $360.00
232820 193316 Raymond Strom PV-286710-1 R 2/1-5/10 $480.00 101 SEXUAL INVEST CRS-REG(rec req)
PV-286710-2 R 2/1-5/10 $605.40 101 LODGING (receipts required)
PV-286710-3 R 2/1-5/10 $262.33 101 RENTAL CAR (receipts required)
Page 7 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232820 193316 Raymond Strom PV-286710-4 R 2/1-5/10 $300.00 101 PER DIEM (receipts required)
Total Check 232820 - Raymond Strom $1,647.73
232821 193457 Aerotek PV-286436-1 OC03993950 $1,001.00 101 Contract Labor
PV-286437-1 OC03980843 $1,001.00 101 Contract Labor
PV-286438-1 OC04064652 $1,001.00 101 Contract Labor
PV-286496-1 OC04064653 $477.75 203 SOTO, DAVID DANIEL
PV-286498-1 OC04072328 $796.25 203 SOTO, DAVID DANIEL
PV-286501-1 OC04080125 $796.25 203 SOTO, DAVID DANIEL
PV-286677-1 OE00634497 $4,400.00 101 Contract Labor
Total Check 232821 - Aerotek $9,473.25
232822 193747 OfficeMax PV-286252-1 138770 $249.07 101 Office Supplies
PV-286253-1 179981 $31.12 101 Office Supplies
PV-286684-1 976136 $86.20 101 Office Supplies
PV-286685-1 932673 $673.99 101 Office Supplies
PV-286686-1 977957 $25.21 101 Office Supplies
PV-286687-1 912511 $33.94 101 Office Supplies
PV-286688-1 917059 $45.75 101 Office Supplies
PV-286690-1 795921 $55.12 101 Office Supplies
PV-286690-2 795921 $364.21 101 Office Supplies
PV-286691-1 919448 $173.20 101 Office Supplies
PV-286692-1 810430 $209.15 101 Office Supplies
PV-286693-1 832998 $20.18 101 Office Supplies
PV-286694-1 823277 $40.26 101 Office Supplies
PV-286695-1 902806 $705.30 101 Office Supplies
PV-286696-1 991009 $85.10 101 Office Supplies
PV-286698-1 054079 $172.51 202 Office Supplies
PV-286699-1 820036 $174.64 203 Office Supplies
PV-286701-1 068388 $72.51 309 Office Supplies
Total Check 232822 - OfficeMax $3,217.46
232823 197492 Global Geo Engineering Inc PV-286435-1 9557 $255.00 101 Geotechnical Review for Esteri
Total Check 232823 - Global Geo Engineering Inc $255.00
232824 198243 Pacific Alarm Systems Inc PV-286433-1 2114691 $120.00 101 Alarm Service
PV-286970-1 2114709 $40.00 203 Alarm Service
Total Check 232824 - Pacific Alarm Systems Inc $160.00
232825 198675 Vulcan Materials PV-286678-1 698146 $66.29 101 Asphalt
Total Check 232825 - Vulcan Materials $66.29
232826 201909 Max Paetzold PV-286680-1 A7 PW093009 $2,800.00 101 General Traffic Engineering
PV-286681-1 A7 PW103009 $4,080.00 101 General Traffic Engineering
PV-286682-1 A7 PW113009 $3,200.00 101 General Traffic Engineering
PV-286683-1 A7 PW123009 $3,440.00 101 General Traffic Engineering
Total Check 232826 - Max Paetzold $13,520.00
Page 8 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232827 204197 Barry Kurtz, PE PV-286689-1 A7 PW123109 $4,000.00 101 General Traffic Engineering
Total Check 232827 - Barry Kurtz, PE $4,000.00
232828 206422 Battery Solutions Inc PV-286463-1 A7 B71642 $1,300.00 310 Parts
PV-286464-1 A7 B71642BAL $110.00 310 Transportation charges
Total Check 232828 - Battery Solutions Inc $1,410.00
232829 209403 Verizon California PV-286971-1 0826995575 $90.02 203 Acct. 370691171-00001 Transp.
Total Check 232829 - Verizon California $90.02
232830 209772 Robert Bixby PV-286940-1 R 2/1-5/10 $557.24 101 COMMAND COLLEGE-LODGINGrec req
PV-286940-2 R 2/1-5/10 $323.51 101 RENTAL CAR (receipts required)
PV-286940-3 R 2/1-5/10 $300.00 101 PER DIEM (receipts required)
Total Check 232830 - Robert Bixby $1,180.75
232831 260994 GMS Autoglass PV-286466-1 A7 W155946 $173.00 310 Parts
PV-286467-1 A7 W155973 $173.00 310 Parts
PV-286468-1 A7 W155976 $346.00 310 Parts
Total Check 232831 - GMS Autoglass $692.00
232832 211124 Amtech Elevator Services PV-286697-1 DVL07358C09 $2,130.00 101 Elevator Services for Dec 09
Total Check 232832 - Amtech Elevator Services $2,130.00
232833 216005 Walker Motor Co/Buerge Chrysler Jeep PV-286500-1 476920 $283.95 310 Parts
PV-286502-1 476995 $109.25 310 Parts
PD-286553-1 469617 $(38.92) 310 CREDIT MEMO
Total Check 232833 - Walker Motor Co/Buerge Chrysler Jeep $354.28
232834 222082 Verizon Wireless PV-286519-1 0828700738 $122.88 101 ACCT#463513985, 11/26-12/25/09
Total Check 232834 - Verizon Wireless $122.88
232835 228304 Brotman Medical Center Inc PV-286589-1 019779487 $400.00 101 PATIENT'S ACCT#019779487
PV-286591-1 019781806 $700.00 101 PATIENT'S ACCT#019781806
Total Check 232835 - Brotman Medical Center Inc $1,100.00
232836 228610 APD Consultants Inc PV-286963-1 387 $2,242.50 420 Drafting Services
Total Check 232836 - APD Consultants Inc $2,242.50
232837 232617 Bellur K Devaraj PV-286702-1 A7 PW010510 $720.00 101 General Engineering Services
Total Check 232837 - Bellur K Devaraj $720.00
232838 236483 Quinn Company PV-286469-1 PC810512543 $329.25 310 Parts
PV-286470-1 PC810512543FRT $100.00 310 Freight
Total Check 232838 - Quinn Company $429.25
232839 238201 New World Systems Corporation PV-286964-3 I0000067820-NWS $280.00 420 Support Services
Page 9 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232839 - New World Systems Corporation $280.00
232840 240939 All American Asphalt PV-286592-1 147110 $67,683.88 423 Retention Pymt Construction
Total Check 232840 - All American Asphalt $67,683.88
232841 241911 Mary Ann Greene PV-286504-1 010510MG $50.00 101 P/R COMM MEETING PYMT 1/5/10
Total Check 232841 - Mary Ann Greene $50.00
232842 245290 Fleetcor Technologies d/b/a Chevron PV-286522-1 22900219 $1,644.17 101 ACCT#7898191098,12/6-1/5/10
Total Check 232842 - Fleetcor Technologies d/b/a Chevron $1,644.17
232843 247961 Rick Hudson PV-286506-1 A7 010510RH $50.00 101 P/R COMM MEETING PYMT 1/5/10
Total Check 232843 - Rick Hudson $50.00
232844 249197 Pips Technology PV-286939-2 6342 $25,011.00 414 Law Enforce 3 Camera ALPR
PV-286957-1 6342BAL $2,595.00 416 Law Enforce-Warranty & Freight
PV-286958-1 6342BAL2 $231.06 416 Law Enforce 3 Camera ALPR
PV-286958-2 6342BAL2 $115.69 416
Total Check 232844 - Pips Technology $27,952.75
232845 249871 Marianne Kim PV-286507-1 010510MK $50.00 101 P/R COMM MEETING PYMT 1/5/10
Total Check 232845 - Marianne Kim $50.00
232846 251013 La Brea Air Inc PV-286967-1 A7 025443 $5,400.00 420 AC Chiller Unit Rental - PD
Total Check 232846 - La Brea Air Inc $5,400.00
232847 252768 Municipality Insurance Services Inc PV-286450-1 12182009 $559.67 101 STAFF RECOGNITION EVENT
Total Check 232847 - Municipality Insurance Services Inc $559.67
232848 253828 Alta Planning and Design PV-286597-1 08-21-16 $9,640.40 423 Consulting for Dec 09
Total Check 232848 - Alta Planning and Design $9,640.40
232849 260717 Pacific Telemanagement Services PV-286417-1 A7 142710 $390.78 310 Payphones on city property
Total Check 232849 - Pacific Telemanagement Services $390.78
232850 267970 Wax Depot PV-286527-1 A7 7636 $73.60 310 Parts
PV-286527-2 A7 7636 $326.25 310
Total Check 232850 - Wax Depot $399.85
232851 268688 Napa Auto Parts Culver City PV-286495-2 A7 026660 $10.76 310 Parts
Total Check 232851 - Napa Auto Parts Culver City $10.76
232852 272058 California Claims Management Services PV-286576-1 A7 2009-10095 $24,325.00 309 TPA Workers Comp Servs Jan 10
Total Check 232852 - California Claims Management Services $24,325.00
232853 272373 Alfano Electric PV-286558-1 R 265755 $139.92 202 Overpymt Cust#1808269
Page 10 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register - continued
City Main Checking
January 22, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232853 - Alfano Electric $139.92
232854 272909 Oslo Switch Inc PV-286471-1 A7 105903 $96.10 310 Parts
PV-286472-1 A7 105903FRT $9.27 310 Freight
Total Check 232854 - Oslo Switch Inc $105.37
232855 273598 Andrea Wasserman PV-286966-1 R 2004646.001 $30.90 101 REFUND-LindPk,Picnic/P#8842
Total Check 232855 - Andrea Wasserman $30.90
232856 273632 Chloe Emmanuel PV-286452-1 R 1988.004 $709.00 101 DEPOSIT ROOM RENTAL
Total Check 232856 - Chloe Emmanuel $709.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$953,516.84
99
0
99
Page 11 of 11 1/22/2010 - 11:33:52 amA/P Detailed Payment Register
City Main Checking
January 25, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
232857 220129 Cordova, Virginia PV-283372-1 DEC-09 $14.01 101 PERS Reim
Total Check 232857 - Cordova, Virginia $14.01
232858 220157 Derx, Jacqueline PV-283369-1 DEC-09 $14.01 101 PERS Reim
Total Check 232858 - Derx, Jacqueline $14.01
232859 220201 Smith, Melissa PV-283306-1 DEC-09 $24.20 101 PERS Reim
Total Check 232859 - Smith, Melissa $24.20
232860 220204 Gonzales, Luciano PV-283225-1 DEC-09 $50.44 202 PERS Reim
Total Check 232860 - Gonzales, Luciano $50.44
232861 220241 Shermon Branson PV-283363-1 R DEC-09 $14.01 308 PERS Reim
Total Check 232861 - Shermon Branson $14.01
232862 220249 Roosevelt Cannon PV-283224-1 R DEC-09 $50.44 202 PERS Reim
Total Check 232862 - Roosevelt Cannon $50.44
232863 220379 Romano, Michael PV-283220-1 DEC-09 $53.61 202 PERS Reim
Total Check 232863 - Romano, Michael $53.61
232864 220427 Jack M Nakanishi PV-283277-1 DEC-09 $33.41 101 PERS Reim
Total Check 232864 - Jack M Nakanishi $33.41
232865 220436 Stephen G Nettle PV-283261-1 DEC-09 $37.69 101 PERS Reim
Total Check 232865 - Stephen G Nettle $37.69
232866 220441 Richard G Ogden PV-283275-1 DEC-09 $33.41 101 PERS Reim
Total Check 232866 - Richard G Ogden $33.41
232867 220447 Ollie Newell PV-283339-1 DEC-09 $17.07 203 PERS Reim
Total Check 232867 - Ollie Newell $17.07
232868 220554 Jewel A Deadmon PV-283238-1 R DEC-09 $45.05 203 PERS Reim
Total Check 232868 - Jewel A Deadmon $45.05
232869 220559 Vanalstyne, Harold PV-283237-1 DEC-09 $45.05 101 PERS Reim
Total Check 232869 - Vanalstyne, Harold $45.05
232870 220636 Ali S Hasan PV-283308-1 R DEC-09 $23.56 203 PERS Reim
Total Check 232870 - Ali S Hasan $23.56
Page 1 of 2 1/25/2010 - 12:26:31 pmA/P Detailed Payment Register - continued
City Main Checking
January 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$455.96
14
0
14
Page 2 of 2 1/25/2010 - 12:26:31 pmA/P Detailed Payment Register
City Main Checking
January 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
232875 6404 Sharon Renee Courtney T7-286606-1 S ALLEMP1022501 $332.50 101 Garnishment - Confidential
Total Check 232875 - Sharon Renee Courtney $332.50
232876 6681 Bonita Jean Lewis T7-286617-1 ALLEMP1022502 $106.25 101 Garnishment - Confidential
Total Check 232876 - Bonita Jean Lewis $106.25
232877 6853 Traci O Kellum T7-286628-1 S ALLEMP1022503 $516.00 101 Garnishment - Confidential
Total Check 232877 - Traci O Kellum $516.00
232878 7012 Theresa Marquez T7-286639-1 ALLEMP1022504 $387.85 101 Garnishment - Confidential
Total Check 232878 - Theresa Marquez $387.85
232879 7617 Lori Van Cleave T7-286650-1 ALLEMP1022505 $500.00 101 Garnishment - Confidential
Total Check 232879 - Lori Van Cleave $500.00
232880 7621 Vehicle Registration Collection T7-286661-1 ALLEMP1022506 $146.18 101 Garnishment - Confidential
Total Check 232880 - Vehicle Registration Collection $146.18
232881 7713 Barbara Jean Young T7-286665-1 ALLEMP1022507 $200.00 202 Garnishment - Confidential
Total Check 232881 - Barbara Jean Young $200.00
232882 68211 L A County Sheriffs Office T7-286666-1 ALLEMP1022508 $340.39 414 Garnishment - Confidential
T7-286667-1 ALLEMP1022509 $145.82 101 Garnishment - Confidential
Total Check 232882 - L A County Sheriffs Office $486.21
232883 111160 State of Calif Franchise Tax Board T7-286607-1 ALLEMP10225010 $951.42 101 Garnishment - Confidential
T7-286608-1 ALLEMP10225011 $150.00 203 Garnishment - Confidential
T7-286609-1 ALLEMP10225012 $25.00 203 Garnishment - Confidential
T7-286610-1 ALLEMP10225013 $100.00 101 Garnishment - Confidential
T7-286611-1 ALLEMP10225014 $25.00 203 Garnishment - Confidential
T7-286612-1 ALLEMP10225015 $56.55 203 Garnishment - Confidential
Total Check 232883 - State of Calif Franchise Tax Board $1,307.97
232884 147744 EDFUND T7-286613-1 ALLEMP10225016 $159.63 203 Garnishment - Confidential
Total Check 232884 - EDFUND $159.63
232885 151705 United States Treasury T7-286614-1 ALLEMP10225017 $50.00 101 Garnishment - Confidential
T7-286615-1 ALLEMP10225018 $275.00 203 Garnishment - Confidential
T7-286616-1 ALLEMP10225019 $125.00 101 Garnishment - Confidential
Total Check 232885 - United States Treasury $450.00
232886 170890 Internal Revenue Service T7-286618-1 ALLEMP10225020 $100.00 203 Garnishment - Confidential
Page 1 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232886 - Internal Revenue Service $100.00
232887 201428 Amy Morgan Teel T7-286619-1 S ALLEMP10225021 $573.00 101 Garnishment - Confidential
Total Check 232887 - Amy Morgan Teel $573.00
232888 202838 Maria Summers T7-286620-1 S ALLEMP10225022 $400.00 101 Garnishment - Confidential
Total Check 232888 - Maria Summers $400.00
232889 211265 Mieah Edwards T7-286621-1 S ALLEMP10225023 $11.00 202 Garnishment - Confidential
Total Check 232889 - Mieah Edwards $11.00
232890 215262 State Disbursement Unit T7-286622-1 ALLEMP10225024 $369.23 101 Garnishment - Confidential
T7-286623-1 ALLEMP10225025 $222.92 101 Garnishment - Confidential
T7-286624-1 ALLEMP10225026 $250.00 101 Garnishment - Confidential
T7-286625-1 ALLEMP10225027 $715.38 101 Garnishment - Confidential
T7-286626-1 ALLEMP10225028 $225.00 202 Garnishment - Confidential
T7-286627-1 ALLEMP10225029 $492.50 204 Garnishment - Confidential
T7-286629-1 ALLEMP10225030 $149.76 203 Garnishment - Confidential
T7-286630-1 ALLEMP10225031 $23.07 203 Garnishment - Confidential
T7-286631-1 ALLEMP10225032 $92.00 308 Garnishment - Confidential
T7-286632-1 ALLEMP10225033 $269.53 308 Garnishment - Confidential
T7-286633-1 ALLEMP10225034 $742.00 308 Garnishment - Confidential
T7-286634-1 ALLEMP10225035 $300.50 203 Garnishment - Confidential
T7-286635-1 ALLEMP10225036 $299.50 204 Garnishment - Confidential
T7-286636-1 ALLEMP10225037 $134.00 101 Garnishment - Confidential
T7-286637-1 ALLEMP10225038 $182.65 101 Garnishment - Confidential
T7-286638-1 ALLEMP10225039 $92.31 203 Garnishment - Confidential
T7-286640-1 ALLEMP10225040 $4.45 203 Garnishment - Confidential
T7-286641-1 ALLEMP10225041 $19.96 203 Garnishment - Confidential
T7-286642-1 ALLEMP10225042 $207.69 101 Garnishment - Confidential
T7-286643-1 ALLEMP10225043 $277.38 101 Garnishment - Confidential
T7-286644-1 ALLEMP10225044 $86.00 101 Garnishment - Confidential
T7-286645-1 ALLEMP10225045 $175.50 101 Garnishment - Confidential
T7-286646-1 ALLEMP10225046 $240.00 101 Garnishment - Confidential
T7-286647-1 ALLEMP10225047 $46.61 203 Garnishment - Confidential
T7-286648-1 ALLEMP10225048 $235.50 202 Garnishment - Confidential
T7-286649-1 ALLEMP10225049 $169.50 203 Garnishment - Confidential
T7-286651-1 ALLEMP10225050 $255.00 101 Garnishment - Confidential
T7-286652-1 ALLEMP10225051 $164.00 203 Garnishment - Confidential
T7-286653-1 ALLEMP10225052 $109.00 101 Garnishment - Confidential
T7-286654-1 ALLEMP10225053 $303.50 203 Garnishment - Confidential
T7-286655-1 ALLEMP10225054 $144.00 203 Garnishment - Confidential
T7-286656-1 ALLEMP10225055 $525.00 101 Garnishment - Confidential
T7-286657-1 ALLEMP10225056 $77.41 101 Garnishment - Confidential
T7-286658-1 ALLEMP10225057 $123.50 202 Garnishment - Confidential
T7-286659-1 ALLEMP10225058 $101.00 203 Garnishment - Confidential
Total Check 232890 - State Disbursement Unit $7,825.35
Page 2 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232891 233890 Internal Revenue Service ACS T7-286660-1 ALLEMP10225059 $125.00 203 Garnishment - Confidential
Total Check 232891 - Internal Revenue Service ACS $125.00
232892 238116 Internal Revenue Service T7-286662-1 ALLEMP10225060 $75.00 203 Garnishment - Confidential
Total Check 232892 - Internal Revenue Service $75.00
232893 254691 NYS Child Support Processing Center T7-286663-1 A7 ALLEMP10225061 $400.00 203 Garnishment - Confidential
Total Check 232893 - NYS Child Support Processing Center $400.00
232894 268389 Department of Social Services T7-286664-1 S ALLEMP10225062 $78.75 101 Garnishment - Confidential
Total Check 232894 - Department of Social Services $78.75
232895 7451 Southern California Edison PV-286994-1 6-2010 $7,802.22 308 Acct. 2-20-044-3471
Total Check 232895 - Southern California Edison $7,802.22
232896 7825 Marc Young PV-286151-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232896 - Marc Young $540.00
232897 8214 James Raetz PV-286134-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232897 - James Raetz $540.00
232898 8240 Leroy Cisneros PV-286093-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232898 - Leroy Cisneros $540.00
232899 9331 Neal Gold PV-286106-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232899 - Neal Gold $540.00
232900 9332 Brian Fitzpatrick PV-286035-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232900 - Brian Fitzpatrick $540.00
232901 10364 Horii; Chris PV-286113-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232901 - Horii; Chris $540.00
232902 10365 Jason Tabach PV-286143-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232902 - Jason Tabach $540.00
232903 10366 Brian Twiss PV-286147-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232903 - Brian Twiss $540.00
232904 10925 Charles Koffman PV-286118-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232904 - Charles Koffman $540.00
232905 11417 Mike Shank PV-286043-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232905 - Mike Shank $540.00
232906 11418 John Purnell PV-286133-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Page 3 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232906 - John Purnell $540.00
232907 11491 Susan Sperling PV-286140-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232907 - Susan Sperling $540.00
232908 11563 Allen Azran PV-286030-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232908 - Allen Azran $540.00
232909 11566 Gary Irwin PV-286115-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232909 - Gary Irwin $540.00
232910 11914 Jason Davis PV-286095-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232910 - Jason Davis $540.00
232911 11916 Milton McKinnon PV-286037-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232911 - Milton McKinnon $540.00
232912 11920 Randy Vickrey PV-286045-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232912 - Randy Vickrey $540.00
232913 12217 Aubrey Kellum PV-286117-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232913 - Aubrey Kellum $540.00
232914 12218 Mike Webb PV-286046-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232914 - Mike Webb $540.00
232915 12341 Mike Poulin PV-286041-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232915 - Mike Poulin $540.00
232916 12582 Doug Marks PV-286123-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232916 - Doug Marks $540.00
232917 12583 Larry Moroso PV-286038-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232917 - Larry Moroso $540.00
232918 12584 Jay Garacochea PV-286104-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232918 - Jay Garacochea $540.00
232919 12585 Adam Treanor PV-286146-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232919 - Adam Treanor $540.00
232920 13167 Ed Chauff PV-286091-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232920 - Ed Chauff $540.00
232921 13169 Rick Nielsen PV-286039-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232921 - Rick Nielsen $540.00
Page 4 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232922 13170 Mark Reppucci PV-286042-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232922 - Mark Reppucci $540.00
232923 13184 Diego Hernandez PV-286111-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232923 - Diego Hernandez $540.00
232924 13404 Sam Agaiby PV-286029-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232924 - Sam Agaiby $540.00
232925 30203 Robert Brann PV-286080-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232925 - Robert Brann $540.00
232926 33619 John Benjamin PV-286052-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232926 - John Benjamin $540.00
232927 33620 Emery Eccles PV-286033-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232927 - Emery Eccles $540.00
232928 33621 Willie Griffin PV-286108-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232928 - Willie Griffin $540.00
232929 33622 Peter Hernandez PV-286112-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232929 - Peter Hernandez $540.00
232930 33624 Tri Lai PV-286119-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232930 - Tri Lai $540.00
232931 35428 Brandon Vanscoy PV-286149-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232931 - Brandon Vanscoy $540.00
232932 37274 Omar Corrales PV-286032-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232932 - Omar Corrales $540.00
232933 42225 Carl Everett PV-286100-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232933 - Carl Everett $540.00
232934 44705 Travis Marshall PV-286124-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232934 - Travis Marshall $540.00
232935 45336 Kirk Newman PV-286131-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232935 - Kirk Newman $540.00
232936 45337 Dan Sukal PV-286142-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232936 - Dan Sukal $540.00
232937 45340 Gong Fong PV-286103-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Page 5 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232937 - Gong Fong $540.00
232938 45341 William Jackson PV-286116-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232938 - William Jackson $540.00
232939 45343 Paul Harada PV-286036-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232939 - Paul Harada $540.00
232940 48036 James Prior PV-286132-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232940 - James Prior $540.00
232941 63921 William Browne PV-286031-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232941 - William Browne $540.00
232942 67600 Michael Van Hook PV-286148-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232942 - Michael Van Hook $540.00
232943 72316 Jason Martin PV-286125-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232943 - Jason Martin $540.00
232944 77293 Randy Robertson PV-286137-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232944 - Randy Robertson $540.00
232945 81327 Andrew Bass PV-286050-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232945 - Andrew Bass $540.00
232946 129737 Christopher Ferrier PV-286102-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232946 - Christopher Ferrier $540.00
232947 129947 Mitchell Weissman PV-286150-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232947 - Mitchell Weissman $540.00
232948 147254 Solve Loken PV-286120-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232948 - Solve Loken $540.00
232949 148398 Jason Sims PV-286044-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232949 - Jason Sims $540.00
232950 150153 Sorai Estrada PV-286099-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232950 - Sorai Estrada $540.00
232951 153772 Eden Palacio PV-286136-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232951 - Eden Palacio $540.00
232952 153773 Troy Dunlap PV-286097-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232952 - Troy Dunlap $540.00
Page 6 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232953 153774 Brian Cappell PV-286086-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232953 - Brian Cappell $540.00
232954 155727 Robert Garrido PV-286105-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232954 - Robert Garrido $540.00
232955 155728 Kyle Houck PV-286114-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232955 - Kyle Houck $540.00
232956 155731 Allen Shepherd PV-286138-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232956 - Allen Shepherd $540.00
232957 165918 Andrew Bellante PV-286051-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232957 - Andrew Bellante $540.00
232958 165919 Leon Lopez PV-286122-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232958 - Leon Lopez $540.00
232959 165920 Leon Moore PV-286128-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232959 - Leon Moore $540.00
232960 165921 Ryan Thompson PV-286145-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232960 - Ryan Thompson $540.00
232961 169944 Robert Casey PV-286088-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232961 - Robert Casey $540.00
232962 172967 Marcus Colen PV-286094-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232962 - Marcus Colen $540.00
232963 175413 Luis Martinez PV-286126-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232963 - Luis Martinez $540.00
232964 179326 Jeff Myers PV-286130-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232964 - Jeff Myers $540.00
232965 192903 Tobia Raya PV-286135-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232965 - Tobia Raya $540.00
232966 193303 Brent Arney PV-286049-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232966 - Brent Arney $540.00
232967 193316 Raymond Strom PV-286141-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232967 - Raymond Strom $540.00
232968 201643 Heidi Hattrup PV-286110-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Page 7 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232968 - Heidi Hattrup $540.00
232969 204152 Jesse Butler PV-286085-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232969 - Jesse Butler $540.00
232970 204153 James Cendrowski PV-286090-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232970 - James Cendrowski $540.00
232971 204154 Manuel Cid PV-286092-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232971 - Manuel Cid $540.00
232972 204155 Carey Grant PV-286107-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232972 - Carey Grant $540.00
232973 206908 Geronimo Lopez PV-286121-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232973 - Geronimo Lopez $540.00
232974 207956 Vanessa Direzze PV-286153-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232974 - Vanessa Direzze $540.00
232975 209774 Albert Casillas Jr PV-286089-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232975 - Albert Casillas Jr $540.00
232976 209785 Zerbey:Jefferey PV-286152-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232976 - Zerbey:Jefferey $540.00
232977 219418 John Chuck Dominguez PV-286096-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232977 - John Chuck Dominguez $540.00
232978 226136 James Thomas PV-286144-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232978 - James Thomas $540.00
232979 227588 Eric Shimabukuro PV-286139-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232979 - Eric Shimabukuro $540.00
232980 230591 Vince Michel PV-286127-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232980 - Vince Michel $540.00
232981 230592 Terry Murphy PV-286129-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232981 - Terry Murphy $540.00
232982 235788 Chris Caraballo PV-286087-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232982 - Chris Caraballo $540.00
232983 249080 Derek Brown PV-286084-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232983 - Derek Brown $540.00
Page 8 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
232984 249083 Tamera Encina PV-286098-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232984 - Tamera Encina $540.00
232985 249084 Michael Fairbanks PV-286101-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232985 - Michael Fairbanks $540.00
232986 249086 Roy Gurrola-Lopez PV-286109-1 MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232986 - Roy Gurrola-Lopez $540.00
232987 256420 Kaecy Vella PV-286154-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232987 - Kaecy Vella $540.00
232988 256421 Alan Bingham PV-286079-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232988 - Alan Bingham $540.00
232989 264872 Lisa Lujan PV-286178-1 R MOUEQUIP10 $540.00 101 MOU 2008 Article IV Sec IX C
Total Check 232989 - Lisa Lujan $540.00
232990 5054 Renette Pijeaux PV-287172-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 232990 - Renette Pijeaux $60.00
232991 5090 Kathleen, Oliver PV-287183-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 232991 - Kathleen, Oliver $60.00
232992 5108 Fred Deimel PV-287156-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 232992 - Fred Deimel $30.00
232993 5139 Heustace Lewis PV-287201-1 4THQTR09 $40.00 414 4THQTR09 Rideshare
Total Check 232993 - Heustace Lewis $40.00
232994 5156 Michael Slaughenhaupt PV-287223-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 232994 - Michael Slaughenhaupt $50.00
232995 5157 Scott Newton PV-287219-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 232995 - Scott Newton $60.00
232996 5763 Karen Williams PV-287137-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 232996 - Karen Williams $60.00
232997 5773 Dianne Gifford PV-287190-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 232997 - Dianne Gifford $30.00
232998 7812 Ray Scheu PV-287193-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 232998 - Ray Scheu $50.00
232999 7836 Dora Cruz PV-287138-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Page 9 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 232999 - Dora Cruz $50.00
233000 7840 Jack Villalobos PV-287178-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233000 - Jack Villalobos $60.00
233001 8198 Mike Greenwood PV-287210-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 233001 - Mike Greenwood $30.00
233002 8206 Victor Kishimoto PV-287217-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233002 - Victor Kishimoto $50.00
233003 8211 Miguel Molina PV-287203-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233003 - Miguel Molina $60.00
233004 9432 Joi Dickerson PV-287188-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 233004 - Joi Dickerson $30.00
233005 9433 Nicole Muller PV-287191-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233005 - Nicole Muller $60.00
233006 9447 Ken Quick PV-287158-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233006 - Ken Quick $60.00
233007 11921 John West PV-287195-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233007 - John West $60.00
233008 12575 Nalin Karunaratne PV-287216-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233008 - Nalin Karunaratne $60.00
233009 12584 Jay Garacochea PV-287189-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233009 - Jay Garacochea $50.00
233010 13039 Mike Machado PV-287202-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233010 - Mike Machado $60.00
233011 13407 Rogelio Arroyo PV-287169-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233011 - Rogelio Arroyo $60.00
233012 13408 Juan Betancourt PV-287196-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233012 - Juan Betancourt $60.00
233013 13823 Dean Familton PV-287213-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233013 - Dean Familton $60.00
233014 30374 Eufemio Arroyo PV-287168-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233014 - Eufemio Arroyo $60.00
Page 10 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233015 30452 Amanake Vaea PV-287206-1 4THQTR09 $40.00 414 4THQTR09 Rideshare
Total Check 233015 - Amanake Vaea $40.00
233016 30502 Ray Martinez PV-287149-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233016 - Ray Martinez $60.00
233017 32629 Craig Bloor PV-287187-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233017 - Craig Bloor $60.00
233018 35810 LaShawn Rabb PV-287220-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233018 - LaShawn Rabb $60.00
233019 36487 Enrique Delgado PV-287197-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233019 - Enrique Delgado $60.00
233020 48660 Brett Nelson PV-287192-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233020 - Brett Nelson $60.00
233021 49582 Charles Williams PV-287225-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233021 - Charles Williams $50.00
233022 75898 Alexandre Georgiev PV-287199-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233022 - Alexandre Georgiev $50.00
233023 82685 Robert Sandoval PV-287165-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233023 - Robert Sandoval $60.00
233024 98627 Sam Suh PV-287150-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233024 - Sam Suh $60.00
233025 103492 Heidi Salas PV-287184-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233025 - Heidi Salas $60.00
233026 127901 Melgoza, Lisa PV-287134-1 A7 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233026 - Melgoza, Lisa $60.00
233027 144194 Dawn M Beal PV-287170-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233027 - Dawn M Beal $50.00
233028 145779 Yohana Coronel PV-287136-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233028 - Yohana Coronel $60.00
233029 146899 Victoria Jackson PV-287182-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233029 - Victoria Jackson $60.00
233030 148443 Gary Villaros PV-287179-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Page 11 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233030 - Gary Villaros $60.00
233031 149347 Gerardo Ramos PV-287204-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233031 - Gerardo Ramos $60.00
233032 151039 Valerie Perez PV-287161-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233032 - Valerie Perez $50.00
233033 152998 Wayne Ito PV-287215-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233033 - Wayne Ito $60.00
233034 154188 Rhonda Andrews PV-287212-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233034 - Rhonda Andrews $60.00
233035 156335 Desmond Burns PV-287194-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233035 - Desmond Burns $60.00
233036 158517 Amy Webber PV-287186-1 4THQTR09 $40.00 414 4THQTR09 Rideshare
Total Check 233036 - Amy Webber $40.00
233037 158547 Cheryl Simon PV-287151-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233037 - Cheryl Simon $60.00
233038 167568 George Gutierrez PV-287200-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233038 - George Gutierrez $50.00
233039 170324 Glen Islas PV-287171-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233039 - Glen Islas $50.00
233040 171276 Guillermo Tamayo PV-287205-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233040 - Guillermo Tamayo $50.00
233041 171277 Nica Russell PV-287222-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233041 - Nica Russell $60.00
233042 175178 Trisha Perez PV-287164-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233042 - Trisha Perez $60.00
233043 175183 Judith Gracia PV-287140-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233043 - Judith Gracia $60.00
233044 180383 Xenia Salazar PV-287174-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233044 - Xenia Salazar $50.00
233045 190069 Lupe Marsden PV-287211-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233045 - Lupe Marsden $60.00
Page 12 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233046 196147 Anissa Hance PV-287160-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233046 - Anissa Hance $50.00
233047 198435 Rhonda A Sykes PV-287159-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233047 - Rhonda A Sykes $60.00
233048 202806 Patricia Embrey PV-287198-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233048 - Patricia Embrey $60.00
233049 205122 Rosa Lagasse PV-287141-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233049 - Rosa Lagasse $60.00
233050 212555 Johnnie Griffing PV-287163-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233050 - Johnnie Griffing $50.00
233051 223940 Kevin Marsden PV-287142-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233051 - Kevin Marsden $60.00
233052 230207 Jeannette Kirby PV-287152-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233052 - Jeannette Kirby $60.00
233053 234109 Michelle Villongco PV-287143-1 R 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 233053 - Michelle Villongco $30.00
233054 237083 Herman C Muller PV-287218-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233054 - Herman C Muller $60.00
233055 243986 Andrew Simoni PV-287175-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233055 - Andrew Simoni $60.00
233056 247293 Gabriel Aquino PV-287207-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 233056 - Gabriel Aquino $30.00
233057 247294 Craig Whitney PV-287208-1 4THQTR09 $30.00 414 4THQTR09 Rideshare
Total Check 233057 - Craig Whitney $30.00
233058 251145 Reyes, Veronica PV-287144-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233058 - Reyes, Veronica $60.00
233059 252797 Gracie Hassan PV-287153-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233059 - Gracie Hassan $50.00
233060 252798 Tiffany Lauderdale PV-287224-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233060 - Tiffany Lauderdale $60.00
233061 253571 Gary Wansley PV-287209-1 4THQTR09 $50.00 414 4THQTR09 Rideshare
Page 13 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233061 - Gary Wansley $50.00
233062 258093 Mike Pasternak PV-287155-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233062 - Mike Pasternak $50.00
233063 258750 Audrey Sanchez; PV-287147-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233063 - Audrey Sanchez; $60.00
233064 261447 Christina Tulensa PV-287145-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233064 - Christina Tulensa $60.00
233065 262484 Travis Jones PV-287157-1 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233065 - Travis Jones $60.00
233066 266625 Martha Tapia PV-287177-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233066 - Martha Tapia $60.00
233067 270750 Punit Chokshi PV-287146-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233067 - Punit Chokshi $50.00
233068 270751 David Vargas PV-287166-1 R 4THQTR09 $50.00 414 4THQTR09 Rideshare
Total Check 233068 - David Vargas $50.00
233069 270752 Eric Baker PV-287180-1 R 4THQTR09 $60.00 414 4THQTR09 Rideshare
Total Check 233069 - Eric Baker $60.00
233070 5157 Scott Newton PV-287066-1 S2388211.001 $91.42 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233070 - Scott Newton $91.42
233071 5158 Ernie Mulder PV-287067-1 S2388479.001 $117.95 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233071 - Ernie Mulder $117.95
233072 6095 Apple One Employment Services PV-287230-1 01-1187777 $868.00 101 Contract Labor
PV-287232-1 01-1194187 $998.20 101 Contract Labor
Total Check 233072 - Apple One Employment Services $1,866.20
233073 6098 Aqua-Flo Supply PV-286485-1 028155 $8.67 101 Irrigation Supplies
Total Check 233073 - Aqua-Flo Supply $8.67
233074 6137 West Group PV-287094-1 819756395 $1,111.23 101 ON-LINE CHARGES 12/1-12/31/09
PV-287096-1 819874095 $2,187.32 101 Legal Subscriptions
Total Check 233074 - West Group $3,298.55
233075 6274 Cardinal Industrial Finishes PV-287266-1 I0415735 $713.38 310 Parts
Total Check 233075 - Cardinal Industrial Finishes $713.38
233076 6280 Carmenita Truck Center PV-286995-1 1071454 $1,371.44 310 Parts
Page 14 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233076 - Carmenita Truck Center $1,371.44
233077 6382 Continental Time Clock Co PV-286487-1 79041 $63.66 101 Service call on 1/15/10
PV-286487-2 79041 $96.00 101 On Rapid ARC E#337579
PV-286492-1 79057 $63.66 101 Rapidprint 2 digit
PV-286492-2 79057 $96.00 101 On Rapid ARC E#393339
Total Check 233077 - Continental Time Clock Co $319.32
233078 6399 L A Co Treasurer/Weights and Measures PV-287227-1 12214-2010 $350.00 202 DEVICE REG exp12/31/10, #12214
Total Check 233078 - L A Co Treasurer/Weights and Measures $350.00
233079 6432 Culver City Industrial Hardware PV-286996-1 4026 $94.71 310 Parts
PV-286997-1 4064 $48.22 310 Parts
PV-286998-1 4080 $31.50 310 Parts
PV-286999-1 4132 $2.11 310 Parts
Total Check 233079 - Culver City Industrial Hardware $176.54
233080 6471 Recall Total Information Mgmt PV-287097-1 2070210449 $321.75 101 DLT/LTO Storage,11/26-12/25/09
Total Check 233080 - Recall Total Information Mgmt $321.75
233081 6494 Department of Water and Power PV-286595-1 3PYMTS-0110 $24.72 101 12386 1/2 herbert st
PV-286595-2 3PYMTS-0110 $7.23 101 11350 matteson av
PV-286595-3 3PYMTS-0110 $13.24 101 4307 mcconnell bl
Total Check 233081 - Department of Water and Power $45.19
233082 6584 Federal Express Corp PV-287011-1 9-460-81348 $147.72 101 ACCT#1148-5869-2
PV-287012-1 9-468-52676 $81.25 101 ACCT#1148-5869-2
Total Check 233082 - Federal Express Corp $228.97
233083 6616 Franklin Truck Parts PV-287267-1 LB100729 $39.85 310 Parts
Total Check 233083 - Franklin Truck Parts $39.85
233084 6626 G P Resources Inc PV-287046-1 4359674 $1,183.74 308 Fluids
PV-287047-1 4359674BAL $13.87 308 Fuel Surcharge
Total Check 233084 - G P Resources Inc $1,197.61
233085 6637 The Gas Company PV-286594-1 3PYMTS-0110 $338.90 101 158-702-8300
PV-286594-2 3PYMTS-0110 $11.26 101 043-147-1842
PV-286594-3 3PYMTS-0110 $13.15 101 185-055-5714
PV-286596-1 0655039800-0110 $34.59 309 065-503-9800
PV-286596-2 0655039800-0110 $170.55 309 065-503-9800
PV-286596-3 0655039800-0110 $95.41 309 065-503-9800
PV-286596-4 0655039800-0110 $2,043.79 309 065-503-9800
Total Check 233085 - The Gas Company $2,707.65
233086 6669 Goodyear Tire and Rubber Co PV-286972-1 0092660745 $472.00 203 Mileage
PV-286973-1 0092660746 $472.00 203 Mileage for Nov 09
Page 15 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233086 - Goodyear Tire and Rubber Co $944.00
233087 6675 Graingers PV-287000-1 9141971128 $56.34 310 Parts
PV-287001-1 9142906420 $16.88 310 Parts
PV-287002-1 9148223564 $12.44 310 Parts
PV-287003-1 9149838170 $7.22 310 Parts
PV-287004-1 9149838162 $54.64 310 Parts
Total Check 233087 - Graingers $147.52
233088 6883 Konica Business Machines PV-286505-1 213704667 $107.88 101 Overage Change
Total Check 233088 - Konica Business Machines $107.88
233089 6902 Los Angeles Freightliner PV-287005-1 LP365112 $118.87 310 Parts
Total Check 233089 - Los Angeles Freightliner $118.87
233090 6921 Lawson Products Inc PV-287049-1 8780870 $824.17 308 Supplies
PV-287050-1 8780870FRT $28.64 308 Freight
Total Check 233090 - Lawson Products Inc $852.81
233091 6944 The Light House Inc PV-287269-1 2325327FRT $21.00 310 Freight
PV-287270-1 2325327 $170.25 310 Parts
Total Check 233091 - The Light House Inc $191.25
233092 6994 MTA PV-286974-1 14706 $718.00 203 Lease 96th St. for Jan 10
Total Check 233092 - MTA $718.00
233093 7085 N/S Corporation PV-287064-1 0047233-IN $579.48 203 Superflex Coupling
PV-287064-2 0047233-IN $189.32 203 Shaft
PV-287064-3 0047233-IN $255.00 203 Labor
PV-287064-4 0047233-IN $21.25 203 Mileage
PV-287064-5 0047233-IN $5.32 203 Fuel Surcharge
Total Check 233093 - N/S Corporation $1,050.37
233094 7129 New Flyer of America PV-287006-1 8778047 $129.63 310 Parts
PV-287007-1 8776606 $26.84 310 Parts
PV-287008-1 8776432 $51.28 310 Parts
PV-287009-1 8776502 $1,655.42 310 Parts
PV-287010-1 8776558 $1,394.67 310 Parts
Total Check 233094 - New Flyer of America $3,257.84
233095 7172 Public Employees Retirement System PV-287130-1 PYDY012210 $404,208.27 101 Retirement Distrib ppe011710
PV-287130-2 PYDY012210 $17,052.54 101 Retirement Distrib ppe011710
PV-287130-3 PYDY012210 $38,365.70 101 Retirement Distrib ppe011710
PV-287130-4 PYDY012210 $2,430.77 101 Retirement Distrib ppe011710
PV-287130-5 PYDY012210 $17,392.20 101 Retirement Distrib ppe011710
PV-287130-6 PYDY012210 $1,459.18 101 Retirement Distrib ppe011710
PV-287130-7 PYDY012210 $2,527.83 101 Retirement Distrib ppe011710
Page 16 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233095 - Public Employees Retirement System $483,436.49
233096 7180 P V P Communications PV-286535-1 12619 $95.00 101 LABOR
PV-286535-2 12619 $268.89 101 ADAPTER
PV-286540-1 12679 $109.75 101 control interface
Total Check 233096 - P V P Communications $473.64
233097 7190 Servicon Systems Inc PV-287271-1 83869 $115.56 310 Parts
PV-287273-1 84084 $2,735.62 310 Parts
PV-287274-1 84123 $110.81 310 Parts
PV-287275-1 84124 $69.70 310 Parts
Total Check 233097 - Servicon Systems Inc $3,031.69
233098 7212 PERS Long Term Care Program PV-287131-1 7203224 $441.09 101 Deductions ppe011710
PV-287131-2 7203224 $71.97 101 Deductions ppe011710
Total Check 233098 - PERS Long Term Care Program $513.06
233099 7217 Phillips Steel Co PV-287051-1 71475 $198.41 308 Supplies
PV-287052-1 71646 $156.11 308 Supplies
PV-287053-1 71992 $236.18 308 Supplies
Total Check 233099 - Phillips Steel Co $590.70
233100 7324 Road America Inc PV-287017-1 26235 $206.33 310 Parts
PV-287018-1 26237 $1,400.00 310 Decal Installation
Total Check 233100 - Road America Inc $1,606.33
233101 7379 Southern California Messengers PV-287099-1 172667 $141.19 101 MESSENGER SERVICES
Total Check 233101 - Southern California Messengers $141.19
233102 7385 Sectran Security Inc PV-286975-1 1010211 $382.13 203 Armored Transport for Jan 10
Total Check 233102 - Sectran Security Inc $382.13
233103 7407 Richard Sidebotham PV-286976-1 A7 07848 $111.95 203 Parts
PV-286977-1 A7 07848SHP $14.85 203 Shipping
Total Check 233103 - Richard Sidebotham $126.80
233104 7445 Southern Calif Assoc Non Profit Housing PV-287263-1 59637-2010 $275.00 101 DUES 2010, TEVIS BARNES
Total Check 233104 - Southern Calif Assoc Non Profit Housing $275.00
233105 7452 Southern California Edison PV-286590-1 22PYMTS0110 $37,652.98 101 2-01-199-2005
PV-286590-2 22PYMTS0110 $41.29 101 2-02-452-7657
PV-286590-3 22PYMTS0110 $22.09 101 2-02-452-7376
PV-286590-4 22PYMTS0110 $2,997.10 101 2-01-199-1999
PV-286590-5 22PYMTS0110 $100.53 101 2-27-780-2096
PV-286590-6 22PYMTS0110 $53.10 101 2-22-358-2255
PV-286590-7 22PYMTS0110 $69.83 101 2-02-453-2657
PV-286590-8 22PYMTS0110 $42.12 101 2-02-453-2830
PV-286590-9 22PYMTS0110 $39.85 101 2-02-453-8498
Page 17 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233105 7452 Southern California Edison PV-286590-10 22PYMTS0110 $40.25 101 2-02-453-0115
PV-286590-11 22PYMTS0110 $55.28 101 2-26-126-0301
PV-286590-12 22PYMTS0110 $52.62 101 2-02-453-0321
PV-286590-13 22PYMTS0110 $909.75 101 2-02-453-3028
PV-286590-14 22PYMTS0110 $37.73 101 2-25-325-3561
PV-286590-15 22PYMTS0110 $43.73 101 2-02-453-0875
PV-286590-16 22PYMTS0110 $44.63 101 2-02-453-2186
PV-286590-17 22PYMTS0110 $96.69 101 2-02-453-9330
PV-286590-18 22PYMTS0110 $41.43 101 2-11-577-9035
PV-286590-19 22PYMTS0110 $18.53 101 2-09-663-6527
PV-286590-20 22PYMTS0110 $621.42 101 2-02-453-3168
PV-286590-21 22PYMTS0110 $243.98 101 2-02-453-2285
PV-286590-22 22PYMTS0110 $32.06 101 2-02-857-3038
PV-286593-1 3PYMTS0110 $1,163.12 204 2-02-452-9901
PV-286593-2 3PYMTS0110 $243.70 204 2-02-453-7573
PV-286593-3 3PYMTS0110 $2.56 204 2-12-308-6019
Total Check 233105 - Southern California Edison $44,666.37
233106 7460 Sparkletts Water Co PV-287013-1 010110/2657153 $1,013.40 101 INV#0110-2657153-4681308
PV-287014-1 010910/2657201 $121.24 101 INV#0110-2657201-4681405
PV-287015-1 011010/2568719 $4.75 101 INV#0110-2568719-4503938
PV-287016-1 011010/2657217 $245.15 101 INV#0110-2657217-4681436
Total Check 233106 - Sparkletts Water Co $1,384.54
233107 7461 SPCA PV-287233-1 2009-12/31 $2,452.00 101 Dec 09 Animal Services
Total Check 233107 - SPCA $2,452.00
233108 7479 State Board of Equalization PV-287229-1 OCT-DEC2009 $183.41 308 TANK MAINTEN FEE-PD #44-008734
PV-287235-1 OCT-DEC2009B $519.43 308 TANK MAINTEN FEE-CY #44-010204
PV-287238-1 JAN-DEC2009 $240.55 308 TANK MAINTEN FEE-FS1#44-010205
Total Check 233108 - State Board of Equalization $943.39
233109 7487 State of Calif Dept of Justice PV-287106-1 770358 $5,806.00 101 Livescan-Dec09, Cust. #110098
Total Check 233109 - State of Calif Dept of Justice $5,806.00
233110 7571 Transportation Management and Design PV-287074-1 498-14 $724.10 203 Runcutting & Scheduling Servs.
Total Check 233110 - Transportation Management and Design $724.10
233111 7579 Turbo Data Systems Inc PV-287234-1 16131 $6,409.66 101 Citation Processing
Total Check 233111 - Turbo Data Systems Inc $6,409.66
233112 7602 MCI Service Parts PV-287019-1 2161340 $87.71 310 Parts
PV-287020-1 2156236 $457.75 310 Parts
PV-287021-1 2156236FRT $92.29 310 Freight
Total Check 233112 - MCI Service Parts $637.75
233113 7657 West Coast Arborists Inc PV-287236-1 63268 $13,393.60 101 Tree Trimming
Page 18 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233113 - West Coast Arborists Inc $13,393.60
233114 7696 Wittman Enterprises PV-287237-1 A7 0912010 $2,772.00 101 Billing Services for Dec 09
Total Check 233114 - Wittman Enterprises $2,772.00
233115 7717 Zee Medical Service Inc PV-286978-1 0140097039 $68.83 203 Medical Supplies
PV-287109-1 0140097080 $53.05 101 MEDICAL SUPPLIES
PV-287110-1 0140097081 $59.80 101 MEDICAL SUPPLIES
PV-287111-1 0140097096 $185.06 101 MEDICAL SUPPLIES
PV-287112-1 0140097097 $66.87 101 MEDICAL SUPPLIES
Total Check 233115 - Zee Medical Service Inc $433.61
233116 8206 Victor Kishimoto PV-287068-1 428034 $17.54 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233116 - Victor Kishimoto $17.54
233117 193322 Motorola PV-287239-1 90131265 $2,362.63 101 XTS 3000 Radio Kits
Total Check 233117 - Motorola $2,362.63
233118 9832 Richard Siler PV-287265-1 205618 $180.00 101 REIMB-EMS, #P01004, exp123111
Total Check 233118 - Richard Siler $180.00
233119 10085 Express Pipe and Supply PV-287276-1 S3624326.001 $34.82 310 Parts
Total Check 233119 - Express Pipe and Supply $34.82
233120 10654 Dell Computer Corp PV-286979-1 XDJ3T8764 $65.84 203 DVD RW
PV-287240-1 XDJ41KC59 $91,191.35 101 Microsoft Licses Ref.XDK697C61
Total Check 233120 - Dell Computer Corp $91,257.19
233121 10917 Bodyworks Equipment Inc PV-287022-1 22630 $726.99 310 Parts
Total Check 233121 - Bodyworks Equipment Inc $726.99
233122 10966 Culver City Downtown Business Assn PV-287309-1 010110C $1,050.00 101 MOU Maint. Servs. for Jan 10
PV-287309-2 010110C $1,923.33 101
PV-287309-3 010110C $735.00 101
Total Check 233122 - Culver City Downtown Business Assn $3,708.33
233123 11490 Jim McCullough PV-287055-1 DEC2009 $16.82 101 REFUND-Dec Delta Dental Ins
Total Check 233123 - Jim McCullough $16.82
233124 11566 Gary Irwin PV-287264-1 10/6-8/09REIMB $116.68 101 Reimb TLO Inter-Whittier Ca
Total Check 233124 - Gary Irwin $116.68
233125 12868 Eddings Bros Auto Parts Inc PV-287278-1 375971 $29.33 310 Parts
PV-287280-1 376047 $336.38 310 Parts
PV-287281-1 376048 $336.38 310 Parts
PV-287282-1 375969 $716.46 310 Parts
PV-287283-1 376145 $242.95 310 Parts
Page 19 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233125 12868 Eddings Bros Auto Parts Inc PV-287284-1 376410 $5.85 310 Parts
PV-287285-1 376300 $11.05 310 Parts
PV-287286-1 376363 $11.83 310 Parts
PV-287287-1 376440 $14.81 310 Parts
PV-287288-1 376296 $51.48 310 Parts
PD-287300-1 374135 $(18.41) 310 CREDIT MEMO
Total Check 233125 - Eddings Bros Auto Parts Inc $1,738.11
233126 13826 Sam Otazu PV-287083-1 66110002866423 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233126 - Sam Otazu $300.00
233127 13863 Steve Jones PV-287084-1 61005 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233127 - Steve Jones $300.00
233128 14738 Apartment Association PV-287272-1 A7 R-37768/2010 $35.00 101 DUES 2/1/10-2/28/11
Total Check 233128 - Apartment Association $35.00
233129 34908 Fleetpride PV-287023-1 34658650 $14.72 310 Parts
Total Check 233129 - Fleetpride $14.72
233130 35887 Just Ergonomics Inc PV-286541-1 22349 $300.44 101 keyboard tray
PV-286541-2 22349 $10.00 101 frieght
Total Check 233130 - Just Ergonomics Inc $310.44
233131 37274 Omar Corrales PV-287294-1 11/3-5/09REIMB $17.65 101 Ca Background Invest-Santa Bar
Total Check 233131 - Omar Corrales $17.65
233132 38348 Peter Sharrar PV-287085-1 61001 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233132 - Peter Sharrar $300.00
233133 45337 Dan Sukal PV-287296-1 10/6-8/09REIMB $113.68 101 TLO Intermed-Whittier Ca
Total Check 233133 - Dan Sukal $113.68
233134 53910 South Bay Arson Control Team PV-287277-1 DUES2010 $200.00 101 2010 Membership Dues
Total Check 233134 - South Bay Arson Control Team $200.00
233135 166602 Preferred Personnel PV-287133-1 3082744 $882.00 202 Contract Labor
PV-287135-1 3083003 $1,248.00 202 Contract Labor
PV-287241-1 3081734 $340.80 101 Contract Labor
PV-287242-1 3081984 $589.30 101 Contract Labor
PV-287243-1 3082125 $539.60 101 Contract Labor
PV-287244-1 3082743 $454.40 101 Contract Labor
PV-287245-1 3083002 $454.40 101 Contract Labor
Total Check 233135 - Preferred Personnel $4,508.50
233136 69678 EMS Personnel Fund PV-287279-1 P02246/10 $130.00 101 De La Torre,#P02246, exp033110
Page 20 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233136 - EMS Personnel Fund $130.00
233137 72316 Jason Martin PV-287297-1 09/24-25/09REIMB $141.25 101 Comp Invest Websites-San Diego
Total Check 233137 - Jason Martin $141.25
233138 77239 Natural Gas Systems Inc PV-286980-1 1346 $1,190.00 203 Maintenance for Dec 09
Total Check 233138 - Natural Gas Systems Inc $1,190.00
233139 78621 Corestaff Services PV-287102-1 A7 30358369 $908.40 101 Contract Labor
Total Check 233139 - Corestaff Services $908.40
233140 80607 Antonio Barbosa PV-287069-1 S2350020.001 $27.22 308 TOOL REIMBURSEMENT MOU C2009
PV-287070-1 S2350024.001 $13.13 308 TOOL REIMBURSEMENT MOU C2009
PV-287071-1 S2372853.001 $74.25 308 TOOL REIMBURSEMENT MOU C2009
PV-287072-1 10610936625 $185.40 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233140 - Antonio Barbosa $300.00
233141 97850 UCLA Center for PreHospital Care PV-287113-1 A7 10010441 $761.59 101 January 2010 Billing
Total Check 233141 - UCLA Center for PreHospital Care $761.59
233142 100286 Sylvia Baar Limon PV-287103-1 A7 010610 $238.00 101 Instructor
Total Check 233142 - Sylvia Baar Limon $238.00
233143 100288 Donald H Maynor Professiona Law Corp PV-287247-1 A7 DHM4655 $3,908.61 101 UUT Legal Servs Oct-Dec 09
Total Check 233143 - Donald H Maynor Professiona Law Corp $3,908.61
233144 102016 Diane Meehleis PV-287104-1 A7 010610 $55.30 101 Instructor
Total Check 233144 - Diane Meehleis $55.30
233145 140734 Francisco Ramirez PV-287073-1 10615885892 $21.40 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233145 - Francisco Ramirez $21.40
233146 148271 Rosemead Oil Products Inc PV-287054-1 16689 $2,591.20 308 CNG Natural Gas Plus
PV-287056-1 16689FEE $9.00 308 CMOA Fee
Total Check 233146 - Rosemead Oil Products Inc $2,600.20
233147 149582 Flint Trading Inc PV-287248-1 A7 114418 $6,608.05 101 Street Striping
PV-287250-1 A7 114418FRT $536.09 101 Freight
Total Check 233147 - Flint Trading Inc $7,144.14
233148 152998 Wayne Ito PV-287086-1 61004 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233148 - Wayne Ito $300.00
233149 157802 Bound Tree Medical PV-287114-1 80361415 $65.19 101 First Aid Supplies
Total Check 233149 - Bound Tree Medical $65.19
233150 161787 Bob K Ishikawa PV-287116-1 123009 $690.00 101 MAINTENANCE-NOV/DEC 2009
Page 21 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233150 - Bob K Ishikawa $690.00
233151 165944 RBS Inc PV-286543-1 0902741 $107.07 101 Belt Assy
PV-286543-2 0902741 $240.00 101 Labor
Total Check 233151 - RBS Inc $347.07
233152 167956 Aramark Uniform Services PV-287057-1 586-5220336 $170.93 308 Uniforms
PV-287057-2 586-5220336 $51.80 308 Linen & Mats
PV-287057-3 586-5220336 $46.50 308
PV-287058-1 586-5226022 $171.50 308 Uniforms
PV-287058-2 586-5226022 $51.80 308 Linen & Mats
PV-287058-3 586-5226022 $46.50 308
PV-287059-1 586-5232370 $171.50 308 Uniforms
PV-287059-2 586-5232370 $51.80 308 Linen & Mats
PV-287059-3 586-5232370 $46.50 308
PV-287119-1 586-5220338 $42.15 101 SHOP TOWELS
PV-287121-1 586-5232371 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-287125-1 586-5192799 $16.40 204 Uniforms
PV-287126-1 586-5198391 $16.40 204 Uniforms
PV-287127-1 586-5203908 $16.40 204 Uniforms
PV-287128-1 586-5209362 $16.40 204 Uniforms
PV-287129-1 586-5214824 $16.40 204 Uniforms
PV-287139-1 586-5209355 $128.92 202 Uniforms
PV-287148-1 586-5214817 $145.12 202 Uniforms
PV-287154-1 586-5220321 $128.92 202 Uniforms
PV-287162-1 586-5198383 $53.04 202 Uniforms
PV-287167-1 586-5203900 $140.29 202 Uniforms
PV-287173-1 586-5209354 $53.04 202 Uniforms
PV-287176-1 586-5214816 $63.54 202 Uniforms
PV-287181-1 586-5220320 $51.20 202 Uniforms
Total Check 233152 - Aramark Uniform Services $1,720.75
233153 169877 Brian Haskins PV-287075-1 S2388381.001 $150.77 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233153 - Brian Haskins $150.77
233154 174798 Becnel Uniforms PV-286984-1 40747 $282.49 203 Uniforms
PV-286985-1 40757 $285.35 203 Uniforms
PV-286986-1 40810 $220.63 203 Uniforms
PV-286987-1 40811 $267.73 203 Uniforms
PV-286988-1 40835 $161.27 203 Uniforms
PV-286989-1 40842 $130.55 203 Uniforms
PV-286990-1 40883 $50.05 203 Uniforms
PV-286991-1 40885 $41.70 203 Uniforms
PV-286992-1 40899 $50.27 203 Uniforms
PV-286993-1 40900 $277.50 203 Uniforms
PV-287076-1 40978 $232.06 203 Uniforms
PV-287077-1 41007 $351.58 203 Uniforms
PV-287078-1 41019 $59.92 203 Uniforms
Page 22 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233154 174798 Becnel Uniforms PV-287088-1 41047 $54.88 203 Uniforms
PV-287089-1 41075 $65.85 203 Uniforms
PV-287090-1 41128 $64.75 203 Uniforms
PV-287091-1 41129 $107.00 203 Uniforms
Total Check 233154 - Becnel Uniforms $2,703.58
233155 181620 EZ Web Laundromat PV-286548-1 43 $137.06 101 jail laundry
PV-286549-1 44 $150.56 101 jail laundry
PV-286550-1 46 $254.38 101 jail laundry
PV-286551-1 48 $475.76 101 jail laundry
PV-286562-1 49 $349.17 101 jail laundry
PV-286580-1 19/2009 $329.02 101 Jail Laundry
Total Check 233155 - EZ Web Laundromat $1,695.95
233156 182689 Long Beach City College ATT Center PV-287254-1 020410-DF $550.00 308 CNG Insp/Crt 2/4-5,Familton
PV-287256-1 020410-AG $550.00 308 CNG Insp/Crt 2/4-5,Gomez
PV-287257-1 020410-NK $550.00 308 CNG Insp/Crt 2/4-5,Karunaratne
PV-287258-1 020410-SN $550.00 308 CNG Insp/Crt 2/4-5,Newton
PV-287259-1 020410-EW $550.00 308 CNG Insp/Crt 2/4-5,Williams
Total Check 233156 - Long Beach City College ATT Center $2,750.00
233157 182771 Adamson Police Products PV-287026-1 104337 $200.85 310 Parts
PV-287028-1 104337FRT $19.95 310 Freight
Total Check 233157 - Adamson Police Products $220.80
233158 183367 Jasmine Car Wash PV-287060-1 26 $2,184.99 308 Car Washes for Dec 09
Total Check 233158 - Jasmine Car Wash $2,184.99
233159 193457 Aerotek PV-287024-1 OC04072327 $819.00 101 MILLER JR., HUBERT LAW
PV-287025-1 OC04080124 $735.51 101 MILLER JR., HUBERT LAW
PV-287027-1 OC04087433 $819.00 101 MILLER JR., HUBERT LAW
PV-287251-1 OE00635309 $287.50 101 Contract Labor
PV-287251-2 OE00635309 $1,762.50 101
PV-287251-3 OE00635309 $1,550.00 101
Total Check 233159 - Aerotek $5,973.51
233160 198243 Pacific Alarm Systems Inc PV-286981-1 2114710 $29.50 203 Alarm Service for Jan 10
Total Check 233160 - Pacific Alarm Systems Inc $29.50
233161 198406 April Carson PV-287105-1 010610 $199.50 101 Instructor
Total Check 233161 - April Carson $199.50
233162 198438 Walters Wholesale PV-287032-1 A7 2927220-00 $353.19 101 STREETLIGHTING MATERIALS
Total Check 233162 - Walters Wholesale $353.19
233163 199965 Kenneth Spring PV-287087-1 R 60815 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233163 - Kenneth Spring $300.00
Page 23 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233164 200366 Creative Screen Art Inc PV-287092-1 42925 $1,931.60 203 Bus Top Signs
PV-287092-2 42925 $120.00 203 Delivery
Total Check 233164 - Creative Screen Art Inc $2,051.60
233165 230020 Golden State Water Company PV-286707-1 3PYMTS-0110 $345.70 101 358640-1
PV-286707-2 3PYMTS-0110 $273.56 101 358661-7
PV-286707-3 3PYMTS-0110 $49.81 101 462985-3
Total Check 233165 - Golden State Water Company $669.07
233166 202903 Image IV Systems Inc PV-287093-1 499563 $38.00 203 Copier Maintenance
PV-287095-1 499601 $356.66 203 Copier Maintenance
Total Check 233166 - Image IV Systems Inc $394.66
233167 204434 CalPERS PV-287252-1 59-2239 $2,721.60 101 Agency Coverage Group 75001
Total Check 233167 - CalPERS $2,721.60
233168 206597 Cummins Cal Pacific LLC PV-287029-1 008-89343 $143.97 310 Parts
PV-287029-2 008-89343 $9.16 310 Freight
PV-287031-1 008-90092 $42.70 310 Parts
PV-287034-1 008-90389 $23.12 310 Parts
PV-287034-2 008-90389 $15.00 310 Premium order charge
PV-287036-1 008-90784 $9.16 310 Freight
PV-287036-2 008-90784 $1,092.85 310 Parts
Total Check 233168 - Cummins Cal Pacific LLC $1,335.96
233169 209403 Verizon California PV-287311-1 0817870065 $45.01 203 Acct. 370691171-00001
Total Check 233169 - Verizon California $45.01
233170 209716 Thomas Gorham PV-287306-1 R MOUFY09/10 $440.00 101 MOU Health Benefits FY09/10
PV-287307-1 R MOUFY08/09 $102.97 101 MOU Health Benefits FY08/09
Total Check 233170 - Thomas Gorham $542.97
233171 209772 Robert Bixby PV-287298-1 R 12/6-11/09REIMB $44.36 101 Command Coll#48-Folsom, Ca
Total Check 233171 - Robert Bixby $44.36
233172 209835 Akiko Miyoshi PV-287108-1 R 010610 $565.60 101 Instructor
Total Check 233172 - Akiko Miyoshi $565.60
233173 210567 AT & T PV-286706-1 905302 $6,038.06 310 8310001443041
PV-286935-1 1068555 $9,097.99 310 C60222119177
Total Check 233173 - AT & T $15,136.05
233174 211237 Redflex Traffic Systems Inc PV-287253-1 24028 $76,194.00 101 Nov 09 Intersection Serv Fees
Total Check 233174 - Redflex Traffic Systems Inc $76,194.00
233175 217293 Mark E Flores PV-287079-1 R 52967 $216.49 308 TOOL REIMBURSEMENT MOU C2009
PV-287080-1 R 58492 $37.64 308 TOOL REIMBURSEMENT MOU C2009
Page 24 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233175 217293 Mark E Flores PV-287081-1 R 1094670984 $4.49 308 TOOL REIMBURSEMENT MOU C2009
Total Check 233175 - Mark E Flores $258.62
233176 219738 Philips Medical Systems PV-286572-1 93715647 $341.69 101 Pediatric plus pads
PV-286572-2 93715647 $15.00 101 shipping
Total Check 233176 - Philips Medical Systems $356.69
233177 222082 Verizon Wireless PV-286938-1 0826998958 $68.08 101 571210307-00001
PV-286938-2 0826998958 $136.62 101 571210307-00001
PV-286938-3 0826998958 $68.08 101 571210307-00001
PV-286938-4 0826998958 $152.92 101 571210307-00001
PV-286938-5 0826998958 $(43.06) 101 571210307-00001
Total Check 233177 - Verizon Wireless $382.64
233178 224554 Advanced Critical Care PV-286573-1 82245 $98.17 101 Animal Examination
Total Check 233178 - Advanced Critical Care $98.17
233179 224571 Laidlaw Transit Inc PV-287115-1 2009-C-047714 $455.72 101 Bus Transportation - Camp
Total Check 233179 - Laidlaw Transit Inc $455.72
233180 244876 Language Line Services Inc PV-286574-1 2372198 $243.18 101 Language Line Services
Total Check 233180 - Language Line Services Inc $243.18
233181 227107 Mayer Hoffman McCann PC PV-287255-1 28399 $14,400.00 101 Progress Billing for TOT Audit
Total Check 233181 - Mayer Hoffman McCann PC $14,400.00
233182 227723 Smart Space Inc PV-287117-1 A7 010610 $5,495.00 101 Instructor
Total Check 233182 - Smart Space Inc $5,495.00
233183 228445 Sol Blumenfeld PV-287295-1 R FY09/10 $432.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 233183 - Sol Blumenfeld $432.00
233184 232719 AT&T Mobility PV-287037-1 990105354X01162010 $329.96 101 990105354X01162010, 12/9-1/8
PV-287040-1 992093955X01162010 $159.87 101 992093955X01162010,12/9-1/8
Total Check 233184 - AT&T Mobility $489.83
233185 234453 USA Mobility PV-287231-1 T7954729A $27.44 101 Fire 7954729-5
PV-287231-2 T7954729A $18.71 101 Non-Taxable
PV-287293-1 T7957957A $13.17 101 #7957957-9 RECREATION(taxable)
PV-287293-2 T7957957A $0.50 101 Finance Charges
Total Check 233185 - USA Mobility $59.82
233186 236592 Haynes Building Services LLC PV-287061-1 00012178 $1,713.25 308 Clean windows - Dec 09
Total Check 233186 - Haynes Building Services LLC $1,713.25
233187 238478 Alejandro Gomez PV-287082-1 S2388253.001 $97.76 308 TOOL REIMBURSEMENT MOU C2009
Page 25 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233187 - Alejandro Gomez $97.76
233188 240741 Masakazu Tazaki PV-287118-1 010610 $35.00 101 Instructor
Total Check 233188 - Masakazu Tazaki $35.00
233189 242472 Signquest LLC PV-287041-1 SQ-4404 $167.37 310 Parts
PV-287042-1 SQ-4405 $269.78 310 Parts
Total Check 233189 - Signquest LLC $437.15
233190 245915 The HomeDepot Inc PV-287043-1 2221312 $57.00 310 Parts
Total Check 233190 - The HomeDepot Inc $57.00
233191 250637 MuniServices LLC PV-287260-1 0000021120 $11,725.84 101 UUT Fixed Fee Serv Oct-Dec 09
Total Check 233191 - MuniServices LLC $11,725.84
233192 252766 Core Support Systems Inc PV-287261-1 4367 $3,600.00 101 Annual Data Center UPS Maint.
Total Check 233192 - Core Support Systems Inc $3,600.00
233193 253417 Sprint PCS PV-287048-1 600098097-017 $497.67 101 ACCT#600098097, 12/9-1/8/10
Total Check 233193 - Sprint PCS $497.67
233194 254690 Department of Motor Vehicles PV-287291-1 A7 2010CODEBOOK $14.76 101 2010 California Vehicle Code
Total Check 233194 - Department of Motor Vehicles $14.76
233195 256956 Aeryn Donnelly PV-287120-2 A7 0333 $560.00 101 Consultant
PV-287122-1 A7 0334 $640.00 101 Consultant
Total Check 233195 - Aeryn Donnelly $1,200.00
233196 258441 Goodwill Secure Shredding PV-287124-1 A7 5137 $55.00 101 Pickup/Shred 3Containers-Dec09
Total Check 233196 - Goodwill Secure Shredding $55.00
233197 259285 Badali Design Communications PV-286982-1 A7 2001 $1,487.33 203 Bus 6 Schedule - Printing
PV-286983-1 A7 2001BAL $993.00 203 Design & Printing of Bus Sched
PV-287098-1 A7 2002 $1,854.78 203 Printing of Bus Schedules
PV-287100-1 A7 2002BAL $568.00 203 Production/Revisions Bus Sched
Total Check 233197 - Badali Design Communications $4,903.11
233198 260084 Blue Beacon International Inc PV-287228-1 A7 801957 $101.95 202 Semi Truck Wash
PV-287228-2 A7 801957 $1.78 202 Late Payment Fee
Total Check 233198 - Blue Beacon International Inc $103.73
233199 260717 Pacific Telemanagement Services PV-286705-1 A7 167219 $415.26 310 payphones on city property
Total Check 233199 - Pacific Telemanagement Services $415.26
233200 265623 Chiquita Canyon Inc PV-287185-1 A7 739 $16,852.21 202 Transfer Trash Exter. Disposal
Total Check 233200 - Chiquita Canyon Inc $16,852.21
Page 26 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register - continued
City Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233201 267514 Kimball Midwest PV-286578-1 A7 1322387 $861.64 101 misc supplies for radio shop
Total Check 233201 - Kimball Midwest $861.64
233202 267719 Drake Controls-West LLC PV-287044-1 A7 51893XA $2,524.25 310 Parts
PV-287045-1 A7 51893XASHP $103.73 310 Shipping
Total Check 233202 - Drake Controls-West LLC $2,627.98
233203 268688 Napa Auto Parts Culver City PV-287289-1 A7 027470 $37.70 310 Parts
PV-287290-1 A7 027707 $17.19 310 Parts
Total Check 233203 - Napa Auto Parts Culver City $54.89
233204 268868 Venice Blueprint and Copy Inc PV-286579-1 A7 81229 $20.86 101 printing
Total Check 233204 - Venice Blueprint and Copy Inc $20.86
233205 272179 Haulaway Storage Containers Inc PV-287123-1 A7 1213851 $367.60 423 Storage Container Rental
Total Check 233205 - Haulaway Storage Containers Inc $367.60
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$978,872.04
331
0
331
Page 27 of 27 1/27/2010 - 4:40:07 pmA/P Detailed Payment Register
City Main Checking
January 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233206 111160 State of Calif Franchise Tax Board PV-287313-1 ALLEMP10225026RE $250.00 101 6470Heins, William T
Total Check 233206 - State of Calif Franchise Tax Board $250.00
233207 215262 State Disbursement Unit T7-286622-1 ALLEMP10225024 $369.23 101 Garnishment - Confidential
T7-286623-1 ALLEMP10225025 $222.92 101 Garnishment - Confidential
T7-286625-1 ALLEMP10225027 $715.38 101 Garnishment - Confidential
T7-286626-1 ALLEMP10225028 $225.00 202 Garnishment - Confidential
T7-286627-1 ALLEMP10225029 $492.50 204 Garnishment - Confidential
T7-286629-1 ALLEMP10225030 $149.76 203 Garnishment - Confidential
T7-286630-1 ALLEMP10225031 $23.07 203 Garnishment - Confidential
T7-286631-1 ALLEMP10225032 $92.00 308 Garnishment - Confidential
T7-286632-1 ALLEMP10225033 $269.53 308 Garnishment - Confidential
T7-286633-1 ALLEMP10225034 $742.00 308 Garnishment - Confidential
T7-286634-1 ALLEMP10225035 $300.50 203 Garnishment - Confidential
T7-286635-1 ALLEMP10225036 $299.50 204 Garnishment - Confidential
T7-286636-1 ALLEMP10225037 $134.00 101 Garnishment - Confidential
T7-286637-1 ALLEMP10225038 $182.65 101 Garnishment - Confidential
T7-286638-1 ALLEMP10225039 $92.31 203 Garnishment - Confidential
T7-286640-1 ALLEMP10225040 $4.45 203 Garnishment - Confidential
T7-286641-1 ALLEMP10225041 $19.96 203 Garnishment - Confidential
T7-286642-1 ALLEMP10225042 $207.69 101 Garnishment - Confidential
T7-286643-1 ALLEMP10225043 $277.38 101 Garnishment - Confidential
T7-286644-1 ALLEMP10225044 $86.00 101 Garnishment - Confidential
T7-286645-1 ALLEMP10225045 $175.50 101 Garnishment - Confidential
T7-286646-1 ALLEMP10225046 $240.00 101 Garnishment - Confidential
T7-286647-1 ALLEMP10225047 $46.61 203 Garnishment - Confidential
T7-286648-1 ALLEMP10225048 $235.50 202 Garnishment - Confidential
T7-286649-1 ALLEMP10225049 $169.50 203 Garnishment - Confidential
T7-286651-1 ALLEMP10225050 $255.00 101 Garnishment - Confidential
T7-286652-1 ALLEMP10225051 $164.00 203 Garnishment - Confidential
T7-286653-1 ALLEMP10225052 $109.00 101 Garnishment - Confidential
T7-286654-1 ALLEMP10225053 $303.50 203 Garnishment - Confidential
T7-286655-1 ALLEMP10225054 $144.00 203 Garnishment - Confidential
T7-286656-1 ALLEMP10225055 $525.00 101 Garnishment - Confidential
T7-286657-1 ALLEMP10225056 $77.41 101 Garnishment - Confidential
T7-286658-1 ALLEMP10225057 $123.50 202 Garnishment - Confidential
T7-286659-1 ALLEMP10225058 $101.00 203 Garnishment - Confidential
Total Check 233207 - State Disbursement Unit $7,575.35
Page 1 of 2 1/28/2010 - 3:31:23 pmA/P Detailed Payment Register - continued
City Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$7,825.35
2
0
2
Page 2 of 2 1/28/2010 - 3:31:23 pmA/P Detailed Payment Register
Section 8 Main Checking
January 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81242 6417 Culver City Employees Association PV-286679-1 PYDY012210BAL $19.00 426 Dues ppe011710
Total Check 81242 - Culver City Employees Association $19.00
81243 6425 Culver City Credit Union PV-286700-1 PYDY012210BAL $518.00 426 Deductions ppe011710
Total Check 81243 - Culver City Credit Union $518.00
81244 6763 I C M A Retirement Trust-457 PV-286703-1 PYDY012210BAL $61.00 426 Emp Contributions ppe011710
Total Check 81244 - I C M A Retirement Trust-457 $61.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$598.00
3
0
3
Page 1 of 1 1/22/2010 - 11:39:15 amA/P Detailed Payment Register
Section 8 Main Checking
January 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81245 6637 The Gas Company PV-286598-1 SEC80655039800-0110 $41.03 426 065-503-9800
Total Check 81245 - The Gas Company $41.03
81246 7172 Public Employees Retirement System PV-287132-1 PYDY012210BAL $772.00 426 Retirement Distrib ppe011710
Total Check 81246 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$813.03
2
0
2
Page 1 of 1 1/27/2010 - 4:49:07 pmA/P Detailed Payment Register
Section 8 Main Checking
January 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81247 6132 Anita Bamford PV-286776-1 A1 SEC8 VOUCHER-FEB 2010-8 $612.00 426 C-369 Ilene Pinzari
PV-286777-1 A1 SEC8 VOUCHER-FEB 2010-9 $543.00 426 866-Rosa De Leon
PV-286778-1 A1 SEC8 VOUCHER-FEB 2010-10 $750.00 426 474-Eldora Reed
PV-286779-1 A1 SEC8 VOUCHER-FEB 2010-11 $284.00 426 435-Lugo/Beato
PV-286780-1 A1 SEC8 VOUCHER-FEB 2010-12 $51.00 426 575-David Leavitt
PV-286781-1 A1 SEC8 VOUCHER-FEB 2010-13 $567.00 426 331-Michael White
Total Check 81247 - Anita Bamford $2,807.00
81248 6195 William A Bragg PV-286766-1 A1 SEC 8 WTW-FEB 2010-3 $666.00 426 921-Joan Palmer
PV-286784-1 A1 SEC8 VOUCHER-FEB 2010-16 $1,284.00 426 315-Tamiko Cade
PV-286785-1 A1 SEC8 VOUCHER-FEB 2010-17 $1,089.00 426 337-Yvonne Hughley
Total Check 81248 - William A Bragg $3,039.00
81249 6264 Peter J Caloyeras PV-286786-1 A1 SEC8 VOUCHER-FEB 2010-18 $1,173.00 426 819-Barbara Nesmith
PV-286787-1 A1 SEC8 VOUCHER-FEB 2010-19 $1,235.00 426 828-Alice Williams
PV-286788-1 A1 SEC8 VOUCHER-FEB 2010-20 $740.00 426 C-378-Doil Jarnegan
PV-286789-1 A1 SEC8 VOUCHER-FEB 2010-21 $1,286.00 426 307-Lekefee Collins
PV-286790-1 A1 SEC8 VOUCHER-FEB 2010-22 $778.00 426 453-Darwin Dawson
PV-286791-1 A1 SEC8 VOUCHER-FEB 2010-23 $784.00 426 517-Rhoda Dobson
Total Check 81249 - Peter J Caloyeras $5,996.00
81250 6303 Isabel Cervi PV-286797-1 A1 SEC8 VOUCHER-FEB 2010-29 $605.00 426 363-D.Rodriguez
Total Check 81250 - Isabel Cervi $605.00
81251 6334 City of Inglewood PV-286759-1 A1 ADMIN FEE-FEB 2010-3 $68.04 426 571-Cruz
PV-286856-1 A1 SEC8 VOUCHER-FEB 2010-88 $675.00 426 571-Cruz
Total Check 81251 - City of Inglewood $743.04
81252 6511 Aroon Doshi PV-286808-1 A1 SEC8 VOUCHER-FEB 2010-40 $746.00 426 516- Cheryl Waterford
PV-286809-1 A1 SEC8 VOUCHER-FEB 2010-41 $184.00 426 516-Cheryl Waterford
PV-286810-1 A1 SEC8 VOUCHER-FEB 2010-42 $184.00 426 516- Cheryl Waterford
Total Check 81252 - Aroon Doshi $1,114.00
81253 6518 Gary Duboff PV-286818-1 A1 SEC8 VOUCHER-FEB 2010-50 $1,246.00 426 546-Emma Guedes
Total Check 81253 - Gary Duboff $1,246.00
81254 6524 DW Properties PV-286811-1 A1 SEC8 VOUCHER-FEB 2010-43 $929.00 426 441-Mumtaz Ahmed
PV-286812-1 A1 SEC8 VOUCHER-FEB 2010-44 $520.00 426 357-Barbara Dixon
PV-286813-1 A1 SEC8 VOUCHER-FEB 2010-45 $622.00 426 368-Debra Jackson
PV-286814-1 A1 SEC8 VOUCHER-FEB 2010-46 $331.00 426 935-Arturo Lepe
Total Check 81254 - DW Properties $2,402.00
Page 1 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81255 6549 Jean Enns PV-286820-1 A1 SEC8 VOUCHER-FEB 2010-52 $735.00 426 C-574-O. Hernandez
PV-286821-1 A1 SEC8 VOUCHER-FEB 2010-53 $799.00 426 C-456- Mario Mendoza
PV-286822-1 A1 SEC8 VOUCHER-FEB 2010-54 $716.00 426 382-Blasa Serna
Total Check 81255 - Jean Enns $2,250.00
81256 6560 Zachary Esprabens PV-286825-1 A1 SEC8 VOUCHER-FEB 2010-57 $910.00 426 C-482-Maritza Garcia
Total Check 81256 - Zachary Esprabens $910.00
81257 6590 Gandolfo Fiore PV-286826-1 A1 SEC8 VOUCHER-FEB 2010-58 $898.00 426 C-557-Susanne Rivera
Total Check 81257 - Gandolfo Fiore $898.00
81258 6617 Freeman Property Management PV-286828-1 A1 SEC8 VOUCHER-FEB 2010-60 $464.00 426 C352-Eddie Pitts
PV-286829-1 A1 SEC8 VOUCHER-FEB 2010-61 $493.00 426 C-356-Paul Rehmar
PV-286830-1 A1 SEC8 VOUCHER-FEB 2010-62 $499.00 426 C-584-L. Galarza
PV-286831-1 A1 SEC8 VOUCHER-FEB 2010-63 $482.00 426 C-465-Nilda Nazario
PV-286832-1 A1 SEC8 VOUCHER-FEB 2010-64 $499.00 426 450-Mario Alonzo
PV-286833-1 A1 SEC8 VOUCHER-FEB 2010-65 $500.00 426 364-Maria Hernandez
Total Check 81258 - Freeman Property Management $2,937.00
81259 6666 Eileen Goodman PV-286840-1 A1 SEC8 VOUCHER-FEB 2010-72 $570.00 426 524-S. Goodman
Total Check 81259 - Eileen Goodman $570.00
81260 6707 Jack Harrier PV-286842-1 A1 SEC8 VOUCHER-FEB 2010-74 $727.00 426 817-Josefa Diaz
PV-286843-1 A1 SEC8 VOUCHER-FEB 2010-75 $844.00 426 434-Richardson
Total Check 81260 - Jack Harrier $1,571.00
81261 6728 Kenneth Higa PV-286850-1 A1 SEC8 VOUCHER-FEB 2010-82 $1,021.00 426 556-Maricela Barrera
Total Check 81261 - Kenneth Higa $1,021.00
81262 6741 Housing Authority of San Bernardino Cty PV-286904-1 A1 SEC8 VOUCHER-FEB 2010-136 $358.00 426 380-Mary Wade
Total Check 81262 - Housing Authority of San Bernardino Cty $358.00
81263 6746 Housing Authority of the City of L A PV-286761-1 A1 ADMIN FEE-FEB 2010-5 $68.04 426 581-Mahran
PV-286762-1 A1 ADMIN FEE-FEB 2010-6 $68.04 426 559-An
PV-286763-1 A1 ADMIN FEE-FEB 2010-7 $68.04 426 835-Rosado
PV-286853-1 A1 SEC8 VOUCHER-FEB 2010-85 $451.00 426 559-An
PV-286854-1 A1 SEC8 VOUCHER-FEB 2010-86 $907.00 426 835-Rosado
PV-286855-1 A1 SEC8 VOUCHER-FEB 2010-87 $225.00 426 581-Mahran
Total Check 81263 - Housing Authority of the City of L A $1,787.12
81264 6813 Janet Chabola PV-286798-1 A1 SEC8 VOUCHER-FEB 2010-30 $778.00 426 505-Maria Casas
PV-286799-1 A1 SEC8 VOUCHER-FEB 2010-31 $784.00 426 383 R.Tamames
Total Check 81264 - Janet Chabola $1,562.00
81265 6843 Overland Apartments PV-286859-1 A1 SEC8 VOUCHER-FEB 2010-91 $812.00 426 404-Cordova
PV-286860-1 A1 SEC8 VOUCHER-FEB 2010-92 $614.00 426 C-397-Vivian Kemmler
PV-286861-1 A1 SEC8 VOUCHER-FEB 2010-93 $259.00 426 476-Ernest Ptashne
PV-286862-1 A1 SEC8 VOUCHER-FEB 2010-94 $602.00 426 488-Julio Cuadra
Page 2 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81265 6843 Overland Apartments PV-286863-1 A1 SEC8 VOUCHER-FEB 2010-95 $556.00 426 831-Gloria Cuellar-Orellana
PV-286864-1 A1 SEC8 VOUCHER-FEB 2010-96 $792.00 426 334-Verlene Skinner
PV-286865-1 A1 SEC8 VOUCHER-FEB 2010-97 $813.00 426 358-Weeks
Total Check 81265 - Overland Apartments $4,448.00
81266 6874 Kinston Ltd PV-286868-1 A1 SEC8 VOUCHER-FEB 2010-100 $691.00 426 391-Petra Velasco
Total Check 81266 - Kinston Ltd $691.00
81267 6875 H Kita PV-286869-1 A1 SEC8 VOUCHER-FEB 2010-101 $1,064.00 426 375-Nancy Jimenez
Total Check 81267 - H Kita $1,064.00
81268 6919 Catherine M Lawlor PV-286815-1 A1 SEC8 VOUCHER-FEB 2010-47 $1,050.00 426 425-Clark
Total Check 81268 - Catherine M Lawlor $1,050.00
81269 6925 Bonnie Lebrun PV-286870-1 A1 SEC8 VOUCHER-FEB 2010-102 $551.00 426 533-Rosalie Mark
Total Check 81269 - Bonnie Lebrun $551.00
81270 6931 James E Lennon PV-286872-1 A1 SEC8 VOUCHER-FEB 2010-104 $973.00 426 396-J&K Hodges
PV-286873-1 A1 SEC8 VOUCHER-FEB 2010-105 $738.00 426 396-Appling
Total Check 81270 - James E Lennon $1,711.00
81271 6946 Antonio Linares PV-286876-1 A1 SEC8 VOUCHER-FEB 2010-108 $931.00 426 421-A. Pedro
PV-286877-1 A1 SEC8 VOUCHER-FEB 2010-109 $1,139.00 426 530-Estrada
Total Check 81271 - Antonio Linares $2,070.00
81272 7063 Felix Moreno PV-286885-1 A1 SEC8 VOUCHER-FEB 2010-117 $750.00 426 536-Edith Morales
Total Check 81272 - Felix Moreno $750.00
81273 7064 Sabas or Elizabeth Moreno PV-286886-1 A1 SEC8 VOUCHER-FEB 2010-118 $817.00 426 816-Hoa Huynh
Total Check 81273 - Sabas or Elizabeth Moreno $817.00
81274 7121 Debi Nayak PV-286887-1 A1 SEC8 VOUCHER-FEB 2010-119 $1,008.00 426 351-Sonia Cervantes
PV-286888-1 A1 SEC8 VOUCHER-FEB 2010-120 $1,191.00 426 381-April Merlin
PV-286889-1 A1 SEC8 VOUCHER-FEB 2010-121 $1,306.00 426 412-N. Love
Total Check 81274 - Debi Nayak $3,505.00
81275 7216 Gino Petrella PV-286892-1 A1 SEC8 VOUCHER-FEB 2010-124 $280.00 426 520-Maria Jimenez
Total Check 81275 - Gino Petrella $280.00
81276 7232 Wayne or Elsie Pon PV-286894-1 A1 SEC8 VOUCHER-FEB 2010-126 $649.00 426 305-Gudnara Gonzalez
Total Check 81276 - Wayne or Elsie Pon $649.00
81277 7386 Rosalind Sein PV-286898-1 A1 SEC8 VOUCHER-FEB 2010-130 $770.00 426 832-Theresa Beatty
Total Check 81277 - Rosalind Sein $770.00
81278 7505 Maida Sulejmanagic PV-286909-1 A1 SEC8 VOUCHER-FEB 2010-141 $778.00 426 C-379-N. Oskollai
Page 3 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81278 - Maida Sulejmanagic $778.00
81279 7557 Janet Torres PV-286910-1 A1 SEC8 VOUCHER-FEB 2010-142 $693.00 426 871-Beatrice Hernandez
PV-286911-1 A1 SEC8 VOUCHER-FEB 2010-143 $1,111.00 426 829-Wansley
Total Check 81279 - Janet Torres $1,804.00
81280 7620 Elliot Vaupen PV-286912-1 A1 SEC8 VOUCHER-FEB 2010-144 $658.00 426 C-330-Larry Tremaine
PV-286913-1 A1 SEC8 VOUCHER-FEB 2010-145 $907.00 426 512-Neena Vyas
Total Check 81280 - Elliot Vaupen $1,565.00
81281 7634 Margaret Wahlrab PV-286916-1 A1 SEC8 VOUCHER-FEB 2010-148 $718.00 426 527-M. Escobedo
Total Check 81281 - Margaret Wahlrab $718.00
81282 7652 Gary or Diana Weber PV-286917-1 A1 SEC8 VOUCHER-FEB 2010-149 $933.00 426 833-Jill Burwick
PV-286918-1 A1 SEC8 VOUCHER-FEB 2010-150 $902.00 426 C-313-Dorothy Bowles
PV-286919-1 A1 SEC8 VOUCHER-FEB 2010-151 $694.00 426 529-Carl Davis
PV-286920-1 A1 SEC8 VOUCHER-FEB 2010-152 $967.00 426 385-S. Ellsworth
Total Check 81282 - Gary or Diana Weber $3,496.00
81283 7689 Dr Jacquelyn Williams PV-286922-1 A1 SEC8 VOUCHER-FEB 2010-154 $757.00 426 343-S. Johnson
Total Check 81283 - Dr Jacquelyn Williams $757.00
81284 7714 George Young PV-286924-1 A1 SEC8 VOUCHER-FEB 2010-156 $217.00 426 566-Mallary Bryant
PV-286925-1 A1 SEC8 VOUCHER-FEB 2010-157 $803.00 426 C-545-Emilia Ortiz
PV-286926-1 A1 SEC8 VOUCHER-FEB 2010-158 $554.00 426 C-322-Amelio Rojas
PV-286927-1 A1 SEC8 VOUCHER-FEB 2010-159 $803.00 426 C-339-Gonzales
PV-286928-1 A1 SEC8 VOUCHER-FEB 2010-160 $795.00 426 C-561-G. Bogantes
Total Check 81284 - George Young $3,172.00
81285 7716 John Zarakowski PV-286929-1 A1 SEC8 VOUCHER-FEB 2010-161 $769.00 426 809-Nancy Husid
PV-286930-1 A1 SEC8 VOUCHER-FEB 2010-162 $183.00 426 C-346-Margo Foster
Total Check 81285 - John Zarakowski $952.00
81286 7900 Cy Pierce PV-286893-1 A7 SEC8 VOUCHER-FEB 2010-125 $890.00 426 544-Wanda Gray
Total Check 81286 - Cy Pierce $890.00
81287 8461 Lateef Sholebo PV-286905-1 A1 SEC8 VOUCHER-FEB 2010-137 $1,224.00 426 360-Frank Howard
PV-286906-1 A1 SEC8 VOUCHER-FEB 2010-138 $896.00 426 388-Renee Clay
Total Check 81287 - Lateef Sholebo $2,120.00
81288 8971 Minerva Gonzalez PV-286839-1 A1 SEC8 VOUCHER-FEB 2010-71 $896.00 426 834-Barbara Jackson
Total Check 81288 - Minerva Gonzalez $896.00
81289 9155 Jacqueline Cogdell Djedje PV-286816-1 A1 SEC8 VOUCHER-FEB 2010-48 $1,700.00 426 551-Mona Williams
PV-286817-1 A1 SEC8 VOUCHER-FEB 2010-49 $295.00 426 551 Mona Williams
Total Check 81289 - Jacqueline Cogdell Djedje $1,995.00
Page 4 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81290 9157 Only US Inc PV-286796-1 A1 SEC8 VOUCHER-FEB 2010-28 $439.00 426 395-Rosa Cavalieri
Total Check 81290 - Only US Inc $439.00
81291 9162 Carolyn Lee PV-286768-1 A1 SEC 8 WTW-FEB 2010-5 $913.00 426 928-Julie Pyo
Total Check 81291 - Carolyn Lee $913.00
81292 9376 Donna M Horst PV-286852-1 A1 SEC8 VOUCHER-FEB 2010-84 $1,339.00 426 442-Nelly Escoto
Total Check 81292 - Donna M Horst $1,339.00
81293 9392 Isabelle Ashodian PV-286765-1 A1 SEC 8 WTW-FEB 2010-2 $946.00 426 901-Barbara Selma
PV-286775-1 A1 SEC8 VOUCHER-FEB 2010-7 $1,237.00 426 503-Ghenet Luul
Total Check 81293 - Isabelle Ashodian $2,183.00
81294 9405 Hy Cohen or Thomas A Ledsam PV-286803-1 A1 SEC8 VOUCHER-FEB 2010-35 $1,097.00 426 495-Cynthia Rodgers
Total Check 81294 - Hy Cohen or Thomas A Ledsam $1,097.00
81295 9409 Ken McClung PV-286879-1 A1 SEC8 VOUCHER-FEB 2010-111 $490.00 426 C-376-Ronald Mass
Total Check 81295 - Ken McClung $490.00
81296 12748 Lifesteps Foundation PV-286874-1 A1 SEC8 VOUCHER-FEB 2010-106 $733.00 426 494-Ismael A. Ponce
Total Check 81296 - Lifesteps Foundation $733.00
81297 30362 Sophia Wiacek PV-286921-1 A1 SEC8 VOUCHER-FEB 2010-153 $1,079.00 426 838-Frank Crespin
Total Check 81297 - Sophia Wiacek $1,079.00
81298 51561 Howard Arnold PV-286774-1 A1 SEC8 VOUCHER-FEB 2010-6 $1,041.00 426 567-Maria Espinoza
Total Check 81298 - Howard Arnold $1,041.00
81299 69548 Debi Lee PV-286871-1 A1 SEC8 VOUCHER-FEB 2010-103 $838.00 426 405-D&E Fernandez
Total Check 81299 - Debi Lee $838.00
81300 73434 William Roscoe Quinn PV-286896-1 A1 SEC8 VOUCHER-FEB 2010-128 $621.00 426 562-M.Bermudez
Total Check 81300 - William Roscoe Quinn $621.00
81301 74315 Cara Eisenberg PV-286819-1 A1 SEC8 VOUCHER-FEB 2010-51 $889.00 426 323-Rosa Castillo
Total Check 81301 - Cara Eisenberg $889.00
81302 74691 Craig Joe PV-286857-1 A1 SEC8 VOUCHER-FEB 2010-89 $882.00 426 C-489-Laura Ruiz
Total Check 81302 - Craig Joe $882.00
81303 79614 Fidel Carreno PV-286792-1 A1 SEC8 VOUCHER-FEB 2010-24 $1,321.00 426 565-Barajas
PV-286793-1 A1 SEC8 VOUCHER-FEB 2010-25 $598.00 426 572-Hadzic
Total Check 81303 - Fidel Carreno $1,919.00
81304 91902 Michael/Maria Flores PV-286827-1 A1 SEC8 VOUCHER-FEB 2010-59 $938.00 426 850-S. Huddleston
Total Check 81304 - Michael/Maria Flores $938.00
Page 5 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81305 108905 Angelique Henry PV-286848-1 A1 SEC8 VOUCHER-FEB 2010-80 $949.00 426 815-Donna Favia
Total Check 81305 - Angelique Henry $949.00
81306 130686 Parvez Commissariat PV-286804-1 A1 SEC8 VOUCHER-FEB 2010-36 $551.00 426 300-Angel Galli
Total Check 81306 - Parvez Commissariat $551.00
81307 137665 Zeferino Montenegro PV-286883-1 A1 SEC8 VOUCHER-FEB 2010-115 $995.00 426 343-I. De La Fuente
Total Check 81307 - Zeferino Montenegro $995.00
81308 150759 Jagdishwar Brijmohan/Sarita Mohan PV-286882-1 A1 SEC8 VOUCHER-FEB 2010-114 $901.00 426 553-Celida Padron
Total Check 81308 - Jagdishwar Brijmohan/Sarita Mohan $901.00
81309 166102 Thomas and Reba Baumgartner PV-286783-1 A1 SEC8 VOUCHER-FEB 2010-15 $1,014.00 426 582-Theresa Tena
Total Check 81309 - Thomas and Reba Baumgartner $1,014.00
81310 166215 James Lin PV-286875-1 A1 SEC8 VOUCHER-FEB 2010-107 $1,141.00 426 336-Robin Deane
Total Check 81310 - James Lin $1,141.00
81311 166463 Derry or Etta Hood PV-286851-1 A1 SEC8 VOUCHER-FEB 2010-83 $774.00 426 447-Choudhry
Total Check 81311 - Derry or Etta Hood $774.00
81312 166755 Lazaro Gonzalez PV-286838-1 A1 SEC8 VOUCHER-FEB 2010-70 $794.00 426 393-Sofia Hernandez
Total Check 81312 - Lazaro Gonzalez $794.00
81313 169726 D and M Properties PV-286807-1 A1 SEC8 VOUCHER-FEB 2010-39 $1,353.00 426 353-Sybil Parks
Total Check 81313 - D and M Properties $1,353.00
81314 169886 Fayvette Necole Goings PV-286835-1 A1 SEC8 VOUCHER-FEB 2010-67 $1,257.00 426 443-Y. Gomez
PV-286836-1 A1 SEC8 VOUCHER-FEB 2010-68 $848.00 426 822-Stephanie Heredia
PV-286837-1 A1 SEC8 VOUCHER-FEB 2010-69 $1,146.00 426 436-Margarat Pate
Total Check 81314 - Fayvette Necole Goings $3,251.00
81315 170579 11020 Venice LLC PV-286769-1 A1 SEC8 VOUCHER-FEB 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-286770-1 A1 SEC8 VOUCHER-FEB 2010-2 $1,247.00 426 509-N.Romant
Total Check 81315 - 11020 Venice LLC $2,362.00
81316 170781 Green Valley Circle PV-286841-1 A1 SEC8 VOUCHER-FEB 2010-73 $635.00 426 361-Opie Jackson
Total Check 81316 - Green Valley Circle $635.00
81317 186200 Fernando Rodriguez PV-286897-1 A1 SEC8 VOUCHER-FEB 2010-129 $450.00 426 301-A. De La Cerda
Total Check 81317 - Fernando Rodriguez $450.00
81318 189881 William Bruce Moore PV-286884-1 A1 SEC8 VOUCHER-FEB 2010-116 $585.00 426 429-Underwood
Total Check 81318 - William Bruce Moore $585.00
81319 192044 City of Glendale PV-286757-1 ADMIN FEE-FEB 2010-1 $68.04 426 159-Marcelita Martinez
PV-286802-1 SEC8 VOUCHER-FEB 2010-34 $614.00 426 159-Marcelita Martinez
Page 6 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81319 - City of Glendale $682.04
81320 194749 Maria Palermo PV-286890-1 SEC8 VOUCHER-FEB 2010-122 $963.00 426 585-Nunez
Total Check 81320 - Maria Palermo $963.00
81321 197360 3836 College Avenue LLC PV-286899-1 SEC8 VOUCHER-FEB 2010-131 $788.00 426 377-James Bayne
PV-286900-1 SEC8 VOUCHER-FEB 2010-132 $828.00 426 309-Bienstock
PV-286901-1 SEC8 VOUCHER-FEB 2010-133 $1,034.00 426 549-T. Thompson
PV-286902-1 SEC8 VOUCHER-FEB 2010-134 $933.00 426 491-V. Morgan
PV-286903-1 SEC8 VOUCHER-FEB 2010-135 $809.00 426 413-Mengistu-Habtemikael
Total Check 81321 - 3836 College Avenue LLC $4,392.00
81322 198754 Luna;Luis M PV-286878-1 A1 SEC8 VOUCHER-FEB 2010-110 $961.00 426 837-Eugenia Ortiz
Total Check 81322 - Luna;Luis M $961.00
81323 199198 Perez, Frank PV-286891-1 A1 SEC8 VOUCHER-FEB 2010-123 $525.00 426 C-344-Ana Pinzon
Total Check 81323 - Perez, Frank $525.00
81324 200714 Scott E Chestnut PV-286801-1 A1 SEC8 VOUCHER-FEB 2010-33 $759.00 426 402-Mejia
Total Check 81324 - Scott E Chestnut $759.00
81325 201061 Karen E Coyle/Cheryl A Bevington PV-286805-1 SEC8 VOUCHER-FEB 2010-37 $1,002.00 426 422-Beulah Affue
Total Check 81325 - Karen E Coyle/Cheryl A Bevington $1,002.00
81326 204917 Hernando County Housing Authority PV-286758-1 A1 ADMIN FEE-FEB 2010-2 $68.04 426 486-C. Larroca
PV-286849-1 A1 SEC8 VOUCHER-FEB 2010-81 $504.00 426 486-C. LaRocca
Total Check 81326 - Hernando County Housing Authority $572.04
81327 205900 Mohammad Saeed Khan PV-286767-1 A1 SEC 8 WTW-FEB 2010-4 $213.00 426 983-O. Manzanares
PV-286866-1 A1 SEC8 VOUCHER-FEB 2010-98 $1,053.00 426 824-Najarro
PV-286867-1 A1 SEC8 VOUCHER-FEB 2010-99 $869.00 426 366-Nahshan Anderson
Total Check 81327 - Mohammad Saeed Khan $2,135.00
81328 210937 Andre Cavin;/Eric Jette PV-286794-1 SEC8 VOUCHER-FEB 2010-26 $1,094.00 426 824-Najarro
PV-286795-1 SEC8 VOUCHER-FEB 2010-27 $1,094.00 426 824-Najarro
Total Check 81328 - Andre Cavin;/Eric Jette $2,188.00
81329 215471 Mehdi Akbari PV-286772-1 A1 SEC8 VOUCHER-FEB 2010-4 $690.00 426 538-A.Reyes
Total Check 81329 - Mehdi Akbari $690.00
81330 218969 The Wade Apartments PV-286914-1 SEC8 VOUCHER-FEB 2010-146 $1,211.00 426 860-C&R Helms
PV-286915-1 SEC8 VOUCHER-FEB 2010-147 $998.00 426 438-Maria Castillo
Total Check 81330 - The Wade Apartments $2,209.00
81331 222128 Irison L Jones PV-286858-1 A1 SEC8 VOUCHER-FEB 2010-90 $653.00 426 849-Montelongo
Total Check 81331 - Irison L Jones $653.00
Page 7 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81332 230011 Meir Agaki PV-286764-1 SEC 8 WTW-FEB 2010-1 $854.00 426 929-Salazar
Total Check 81332 - Meir Agaki $854.00
81333 235533 Tameika Gardner PV-286834-1 SEC8 VOUCHER-FEB 2010-66 $1,465.00 426 526-Cathy Gambrell
Total Check 81333 - Tameika Gardner $1,465.00
81334 235778 Kate Yoak PV-286923-1 A1 SEC8 VOUCHER-FEB 2010-155 $655.00 426 521-Talmazan
Total Check 81334 - Kate Yoak $655.00
81335 239655 Patricia L Simpson PV-286907-1 A1 SEC8 VOUCHER-FEB 2010-139 $1,180.00 426 814-Sawyer
Total Check 81335 - Patricia L Simpson $1,180.00
81336 245784 Grace D Gonzales PV-286908-1 A1 SEC8 VOUCHER-FEB 2010-140 $1,235.00 426 856-Hicks
Total Check 81336 - Grace D Gonzales $1,235.00
81337 252028 Mississippi Reg'nal Housing Authority II PV-286760-1 ADMIN FEE-FEB 2010-4 $68.04 426 86-Wilson
PV-286881-1 SEC8 VOUCHER-FEB 2010-113 $276.00 426 86-Wilson
Total Check 81337 - Mississippi Reg'nal Housing Authority II $344.04
81338 254564 David Dung T Dang PV-286806-1 A1 SEC8 VOUCHER-FEB 2010-38 $1,106.00 426 839-L. Dang
Total Check 81338 - David Dung T Dang $1,106.00
81339 254642 Hauge Properties Limited Partnership PV-286844-1 A1 SEC8 VOUCHER-FEB 2010-76 $867.00 426 418-V. Embree
PV-286845-1 A1 SEC8 VOUCHER-FEB 2010-77 $881.00 426 392T-Willie King
PV-286846-1 A1 SEC8 VOUCHER-FEB 2010-78 $806.00 426 314-A. Elmore
Total Check 81339 - Hauge Properties Limited Partnership $2,554.00
81340 254672 SC Real Estate Investment PV-286773-1 A1 SEC8 VOUCHER-FEB 2010-5 $955.00 426 480-M. Johnson
Total Check 81340 - SC Real Estate Investment $955.00
81341 254707 11454 Washington Place LLC PV-286771-1 A1 SEC8 VOUCHER-FEB 2010-3 $592.00 426 416-P. Coria
Total Check 81341 - 11454 Washington Place LLC $592.00
81342 259586 Rona Barsoum PV-286782-1 A1 SEC8 VOUCHER-FEB 2010-14 $967.00 426 475-Iraida Echevarria
Total Check 81342 - Rona Barsoum $967.00
81343 259954 Ray and Eleonore Meline PV-286880-1 A1 SEC8 VOUCHER-FEB 2010-112 $1,242.00 426 583-Suarez
Total Check 81343 - Ray and Eleonore Meline $1,242.00
81344 262378 Lucerne Trust PV-286823-1 A1 SEC8 VOUCHER-FEB 2010-55 $1,045.00 426 553-Carrie Russell
PV-286824-1 A1 SEC8 VOUCHER-FEB 2010-56 $875.00 426 317-S. Horton
Total Check 81344 - Lucerne Trust $1,920.00
81345 262502 Barbara L Helgeson PV-286847-1 A1 SEC8 VOUCHER-FEB 2010-79 $730.00 426 821-Rico-Christian
Total Check 81345 - Barbara L Helgeson $730.00
81346 265294 Rita Pollak PV-286895-1 A1 SEC8 VOUCHER-FEB 2010-127 $1,223.00 426 497-T. Johnson
Page 8 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register - continued
Section 8 Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81346 - Rita Pollak $1,223.00
81347 268952 Eure;Patricia PV-286800-1 A7 SEC8 VOUCHER-FEB 2010-32 $813.00 426 868-Saad
Total Check 81347 - Eure;Patricia $813.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$136,037.28
101
0
101
Page 9 of 9 1/28/2010 - 11:00:55 amA/P Detailed Payment Register
RDA Main Checking
January 22, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56771 271476 Gooseberry Partners LP PV-285989-1 A7 CRESTNOV2009 $55,666.67 550 Second Pt Tenant Participation
Total Check 56771 - Gooseberry Partners LP $55,666.67
56772 271476 Gooseberry Partners LP PV-285992-1 A7 CRESTDEC2009 $44,333.33 550 Third Pt Tenant Participation
PV-285992-2 A7 CRESTDEC2009 $10,464.33 550
Total Check 56772 - Gooseberry Partners LP $54,797.66
56773 6494 Department of Water and Power PV-286257-1 3800CANFIELDAV0110 $248.90 550 3800 Canfield Ave
Total Check 56773 - Department of Water and Power $248.90
56774 6637 The Gas Company PV-286255-1 0833041698/0110 $223.55 550 083-304-1698
Total Check 56774 - The Gas Company $223.55
56775 7379 Southern California Messengers PV-286508-1 172729 $83.25 591 MESSENGER SERVICES
Total Check 56775 - Southern California Messengers $83.25
56776 7452 Southern California Edison PV-286256-1 23048598200110 $24.19 550 2-30-485-9820
Total Check 56776 - Southern California Edison $24.19
56777 36541 State Dept of Food and Agriculture PV-286959-1 01012010/4THQTR09 $229.80 550 FEE, #LAFM0932 10/1-12/31/09
Total Check 56777 - State Dept of Food and Agriculture $229.80
56778 141253 Bank of America-Account Analysis PV-286524-1 0009365989BAL $712.45 591 Bank Analysis Fees-Nov 09
Total Check 56778 - Bank of America-Account Analysis $712.45
56779 193747 OfficeMax PV-286258-1 322737 $242.51 554 Office Supplies
PV-286259-1 784423 $492.71 554 Office Supplies
Total Check 56779 - OfficeMax $735.22
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$112,721.69
9
0
9
Page 1 of 1 1/22/2010 - 11:37:47 amA/P Detailed Payment Register
RDA Main Checking
January 27, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56780 6095 Apple One Employment Services PV-287301-1 01-1194188 $486.00 554 McNeal, Natalie
Total Check 56780 - Apple One Employment Services $486.00
56781 6524 DW Properties PV-287292-1 A1 3534 $1,737.03 554 Maintenance at Jackson Ave
Total Check 56781 - DW Properties $1,737.03
56782 7452 Southern California Edison PV-286942-1 22372619870110 $54.93 550 2-23-726-1987
PV-286943-1 22009322830110 $2,619.03 550 2-20-093-2283
PV-286944-1 21942743950110 $1,567.91 550 2-19-427-4395
PV-286945-1 2249399965/0110 $3,780.39 550 2-24-939-9965
Total Check 56782 - Southern California Edison $8,022.26
56783 7674 Southern Calif Housing Rights Center PV-287303-1 NOV2009 $1,328.85 554 Fair Housing Servs for Nov 09
Total Check 56783 - Southern Calif Housing Rights Center $1,328.85
56784 9561 Alternative Living For The Aging PV-287304-1 DEC2009 $4,723.58 554 Shared Housing Servs for Dec
Total Check 56784 - Alternative Living For The Aging $4,723.58
56785 10966 Culver City Downtown Business Assn PV-287310-1 010110A $5,630.00 591 MOU Maint. Servs. for Jan 10
Total Check 56785 - Culver City Downtown Business Assn $5,630.00
56786 55774 AmeriNational Community Services Inc PV-287063-1 10-0381 $80.89 554 SERVICE FEE, DEC 09
Total Check 56786 - AmeriNational Community Services Inc $80.89
56787 230020 Golden State Water Company PV-286946-1 645789-9/0110 $304.67 550 645789-9
PV-286947-1 232352-5/0110 $90.23 550 232352-5
PV-286948-1 6457667/0110 $81.20 550 645766-7
PV-286949-1 6457790/0110 $106.65 550 645779-0
PV-286950-1 645795-60110 $586.40 550 645795-6
PV-286951-1 551839-4/0110 $36.13 550 551839-4
PV-286952-1 232312-9/0110 $44.34 550 232312-9
Total Check 56787 - Golden State Water Company $1,249.62
56788 210567 AT & T PV-286941-1 1068555BL $549.53 550 C60222119177
Total Check 56788 - AT & T $549.53
56789 213297 First Advantage Safe Rent Inc PV-287065-1 480943 $21.98 554 MEMBER #RB375
PV-287065-2 480943 $1.98 554 FINANCE CHARGES
Total Check 56789 - First Advantage Safe Rent Inc $23.96
56790 230207 Jeannette Kirby PV-287302-1 R FALL2009 $78.00 554 TUITION REIMB, #ANTHRO 104
PV-287302-2 R FALL2009 $56.96 554 TEXTBOOKS REIMBURSEMENT
Page 1 of 2 1/27/2010 - 4:46:14 pmA/P Detailed Payment Register - continued
RDA Main Checking
January 27, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56790 230207 Jeannette Kirby PV-287302-3 R FALL2009 $20.00 554 PARKING REIMBURSEMENT
Total Check 56790 - Jeannette Kirby $154.96
56791 242075 The Gibbs Law Firm APC PV-287305-1 12481 $2,035.00 554 Consultant Re: Mobilehome Park
Total Check 56791 - The Gibbs Law Firm APC $2,035.00
56792 246189 Costar Group Inc PV-287214-1 101526935 $716.99 550 Services for Jan 10
Total Check 56792 - Costar Group Inc $716.99
56793 269488 Westside Print Center PV-286465-1 A7 38769 $75.64 550 RED. OUTREACH PRINTING
Total Check 56793 - Westside Print Center $75.64
56794 271363 El Rio Bravo Restaurant PV-287221-1 A7 ELRIODEC2009 $15,000.00 550 Fee Incentive Program Reimb.
Total Check 56794 - El Rio Bravo Restaurant $15,000.00
56795 271859 Paradise Motel PV-287308-1 SJ002-1109 $2,520.00 554 Emergency Shelter
Total Check 56795 - Paradise Motel $2,520.00
56796 274091 Classic Speedwash LLC PV-287226-1 A7 CSDEC2009 $2,694.78 550 Comm. Facade Matching Grant
Total Check 56796 - Classic Speedwash LLC $2,694.78
56797 274150 Peter Rofe PV-287249-1 A7 1072010 $600.00 550 Music Chambers Perform 1/29/10
Total Check 56797 - Peter Rofe $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$47,629.09
18
0
18
Page 2 of 2 1/27/2010 - 4:46:14 pmA/P Detailed Payment Register
RDA Main Checking
January 28, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56798 6264 Peter J Caloyeras PV-286716-1 A1 RAP-FEB 2010-6 $1,074.00 554 94-Johnson
PV-286717-1 A1 RAP-FEB 2010-7 $767.00 554 84-Logsdon
Total Check 56798 - Peter J Caloyeras $1,841.00
56799 6518 Gary Duboff PV-286721-1 A1 RAP-FEB 2010-11 $924.00 554 61 Caruso
PV-286722-1 A1 RAP-FEB 2010-12 $924.00 554 61 Caruso
PV-286723-1 A1 RAP-FEB 2010-13 $390.00 554 61 Caruso
Total Check 56799 - Gary Duboff $2,238.00
56800 6524 DW Properties PV-286725-1 A1 RAP-FEB 2010-15 $236.00 554 33-Tapia & Diaz
Total Check 56800 - DW Properties $236.00
56801 6617 Freeman Property Management PV-286734-1 A1 RAP-FEB 2010-24 $442.00 554 89-Juarez
Total Check 56801 - Freeman Property Management $442.00
56802 6843 Overland Apartments PV-286738-1 A1 RAP-FEB 2010-28 $577.00 554 48-Vasquez
Total Check 56802 - Overland Apartments $577.00
56803 6919 Catherine M Lawlor PV-286724-1 A1 RAP-FEB 2010-14 $536.00 554 46-Wade
Total Check 56803 - Catherine M Lawlor $536.00
56804 7371 Francisca Saunders PV-286748-1 A7 RAP-FEB 2010-38 $835.00 554 011-Lawrence Perez
PV-286749-1 A7 RAP-FEB 2010-39 $322.00 554 011-Lawrence Perez
PV-286750-1 A7 RAP-FEB 2010-40 $990.00 554 011-Lawrence Perez
Total Check 56804 - Francisca Saunders $2,147.00
56805 7652 Gary or Diana Weber PV-286755-1 A1 RAP-FEB 2010-45 $977.00 554 095-De Leon
Total Check 56805 - Gary or Diana Weber $977.00
56806 7714 George Young PV-286756-1 A1 RAP-FEB 2010-46 $858.00 554 064-Rosa Sanchez
Total Check 56806 - George Young $858.00
56807 8865 McGowan Family Trust PV-286743-1 A1 RAP-FEB 2010-33 $473.00 554 072-Lillian Mitchell
Total Check 56807 - McGowan Family Trust $473.00
56808 9392 Isabelle Ashodian PV-286712-1 A1 RAP-FEB 2010-2 $779.00 554 009-Mario Arguelles
PV-286713-1 A1 RAP-FEB 2010-3 $779.00 554 112 June Badon
PV-286714-1 A1 RAP-FEB 2010-4 $860.00 554 63-Linda St. Julien
Total Check 56808 - Isabelle Ashodian $2,418.00
56809 49292 Timothy/Guadalupe Freitas PV-286735-1 A1 RAP-FEB 2010-25 $311.00 554 092-Eady & Ruscetta
Page 1 of 3 1/28/2010 - 10:39:27 amA/P Detailed Payment Register - continued
RDA Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56809 - Timothy/Guadalupe Freitas $311.00
56810 156325 Eugene A Tkachenko, Trustee PV-286726-1 A1 RAP-FEB 2010-16 $698.00 554 42-Al Florea
PV-286727-1 A1 RAP-FEB 2010-17 $877.00 554 34-Ball
PV-286728-1 A1 RAP-FEB 2010-18 $253.00 554 34-Ball
PV-286729-1 A1 RAP-FEB 2010-19 $706.00 554 51-Millard
PV-286730-1 A1 RAP-FEB 2010-20 $454.00 554 67-Sata
PV-286754-1 A1 RAP-FEB 2010-44 $688.00 554 063-Miele
Total Check 56810 - Eugene A Tkachenko, Trustee $3,676.00
56811 170239 Nahil Chaghouri PV-286718-1 A1 RAP-FEB 2010-8 $1,588.00 554 89-Ferrand
Total Check 56811 - Nahil Chaghouri $1,588.00
56812 170781 Green Valley Circle PV-286736-1 A1 RAP-FEB 2010-26 $579.00 554 021-J.Jenkins
Total Check 56812 - Green Valley Circle $579.00
56813 186441 Michael Sarlo PV-286747-1 RAP-FEB 2010-37 $936.00 554 030-Louise Martin
Total Check 56813 - Michael Sarlo $936.00
56814 197360 3836 College Avenue LLC PV-286752-1 RAP-FEB 2010-42 $844.00 554 007-J. Rosa
PV-286753-1 RAP-FEB 2010-43 $894.00 554 040-Bairu
Total Check 56814 - 3836 College Avenue LLC $1,738.00
56815 198754 Luna;Luis M PV-286740-1 A1 RAP-FEB 2010-30 $674.00 554 074-Canete
PV-286741-1 A1 RAP-FEB 2010-31 $630.00 554 114-De La Fuente
Total Check 56815 - Luna;Luis M $1,304.00
56816 199198 Perez, Frank PV-286746-1 A1 RAP-FEB 2010-36 $622.00 554 019-Soto
Total Check 56816 - Perez, Frank $622.00
56817 216675 Casimiro Roman Avila PV-286715-1 A1 RAP-FEB 2010-5 $956.00 554 113-Louise Bessette
Total Check 56817 - Casimiro Roman Avila $956.00
56818 219649 German Esparza PV-286732-1 RAP-FEB 2010-22 $403.00 554 104-Gonzalez
PV-286733-1 RAP-FEB 2010-23 $949.00 554 17-Corcoran
Total Check 56818 - German Esparza $1,352.00
56819 224684 Iris Martinez PV-286742-1 RAP-FEB 2010-32 $1,174.00 554 36-Kristina Hicks
Total Check 56819 - Iris Martinez $1,174.00
56820 230011 Meir Agaki PV-286711-1 RAP-FEB 2010-1 $833.00 554 34-Woodruff
Total Check 56820 - Meir Agaki $833.00
56821 244438 Lilick Andranian PV-286739-1 A1 RAP-FEB 2010-29 $1,211.00 554 50-Bhai
Total Check 56821 - Lilick Andranian $1,211.00
56822 246423 Richard R Hauge PV-286737-1 RAP-FEB 2010-27 $843.00 554 25-Valdievieso
Page 2 of 3 1/28/2010 - 10:39:27 amA/P Detailed Payment Register - continued
RDA Main Checking
January 28, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56822 - Richard R Hauge $843.00
56823 249985 Dan Milder PV-286744-1 A1 RAP-FEB 2010-34 $672.00 554 76-Sharon Finch
Total Check 56823 - Dan Milder $672.00
56824 257991 Vishesh M Sharma PV-286751-1 A1 RAP-FEB 2010-41 $931.00 554 23-Mosa
Total Check 56824 - Vishesh M Sharma $931.00
56825 257992 Ezie Isaac PV-286745-1 A1 RAP-FEB 2010-35 $1,834.00 554 70-Manjra
Total Check 56825 - Ezie Isaac $1,834.00
56826 259888 Stephanie De Menezes PV-286731-1 A1 RAP-FEB 2010-21 $991.00 554 3-Edwards
Total Check 56826 - Stephanie De Menezes $991.00
56827 260068 Creating Community LLC PV-286720-1 A7 RAP-FEB 2010-10 $754.00 554 10-Harrold
Total Check 56827 - Creating Community LLC $754.00
56828 272039 Conte Family Trust-Robert E Conte PV-286719-1 A1 RAP-FEB 2010-9 $777.00 554 44-Lewis
Total Check 56828 - 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)
$35,825.00
31
0
31
Page 3 of 3 1/28/2010 - 10:39:27 am