____________________________
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: April 27, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from April 4, 2009 to April 17, 2009; check #’s 224290-224586
• SECTION 8 dates from April 4, 2009 to April 17, 2009; check #’s 80145-80154
• REDEVELOPMENT AGENCY dates from April 4, 2009 to April 17, 2009; check #’s 55811-55846
WE HEREBY RECEIVE AND FILE WARRANTS #224290-224586, #80145-80154 AND #55811-55846
ALL IN THE AMOUNT OF $1,623,301.22
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 224361 and 224519 were voided.
*Wire # Amount Vendor Description
55809 $4,657.50 Colen & Lee/Wrkrs Comp Fiscal Svc Fees
55810 $2,300.00 US Bank Corporate Trust Svc Refunding Bonds 2005/Series A
224287 $151,165.04 Bond Logistix LLC Replenish Wrkrs Comp
224288 $2,750.00 US Bank Corporate Trust Svc Wastewater Bonds
224289 $2,275.00 Bond Logistix LLC Wastewater FAC 1999/Series A
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg A/P Detailed Payment Register
City Main Checking
April 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224290 6404 Sharon Renee Courtney T7-263736-1 S ALLEMP1009151 $332.50 101 Garnishment - Confidential
Total Check 224290 - Sharon Renee Courtney $332.50
224291 6681 Bonita Jean Lewis T7-263747-1 ALLEMP1009152 $106.25 101 Garnishment - Confidential
Total Check 224291 - Bonita Jean Lewis $106.25
224292 6790 Internal Revenue Service ACS T7-263758-1 ALLEMP1009153 $50.00 101 Garnishment - Confidential
T7-263769-1 ALLEMP1009154 $125.00 101 Garnishment - Confidential
Total Check 224292 - Internal Revenue Service ACS $175.00
224293 6853 Traci O Kellum T7-263780-1 S ALLEMP1009155 $516.00 101 Garnishment - Confidential
Total Check 224293 - Traci O Kellum $516.00
224294 7012 Theresa Marquez T7-263791-1 ALLEMP1009156 $387.85 101 Garnishment - Confidential
Total Check 224294 - Theresa Marquez $387.85
224295 7617 Lori Van Cleave T7-263802-1 ALLEMP1009157 $500.00 101 Garnishment - Confidential
Total Check 224295 - Lori Van Cleave $500.00
224296 7713 Barbara Jean Young T7-263803-1 ALLEMP1009158 $200.00 202 Garnishment - Confidential
Total Check 224296 - Barbara Jean Young $200.00
224297 8364 U S Dept of Education/Payment Center T7-263804-1 ALLEMP1009159 $199.62 414 Garnishment - Confidential
Total Check 224297 - U S Dept of Education/Payment Center $199.62
224298 10043 L A County Sheriffs Dept-Inglewood T7-263737-1 ALLEMP10091510 $333.47 203 Garnishment - Confidential
Total Check 224298 - L A County Sheriffs Dept-Inglewood $333.47
224299 68211 L A County Sheriffs Office T7-263738-1 ALLEMP10091511 $113.12 414 Garnishment - Confidential
T7-263739-1 ALLEMP10091512 $141.95 101 Garnishment - Confidential
Total Check 224299 - L A County Sheriffs Office $255.07
224300 111160 State of Calif Franchise Tax Board T7-263740-1 ALLEMP10091513 $150.00 101 Garnishment - Confidential
T7-263741-1 ALLEMP10091514 $87.50 101 Garnishment - Confidential
T7-263742-1 ALLEMP10091515 $50.00 101 Garnishment - Confidential
T7-263743-1 ALLEMP10091516 $25.00 203 Garnishment - Confidential
T7-263744-1 ALLEMP10091517 $100.00 101 Garnishment - Confidential
T7-263745-1 ALLEMP10091518 $311.71 203 Garnishment - Confidential
T7-263746-1 ALLEMP10091519 $420.10 202 Garnishment - Confidential
T7-263748-1 ALLEMP10091520 $100.00 101 Garnishment - Confidential
T7-263749-1 ALLEMP10091521 $50.00 203 Garnishment - Confidential
T7-263750-1 ALLEMP10091522 $275.97 202 Garnishment - Confidential
Page 1 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224300 111160 State of Calif Franchise Tax Board T7-263751-1 ALLEMP10091523 $50.00 203 Garnishment - Confidential
T7-263752-1 ALLEMP10091524 $55.00 203 Garnishment - Confidential
Total Check 224300 - State of Calif Franchise Tax Board $1,675.28
224301 147744 EDFUND T7-263753-1 ALLEMP10091525 $235.06 101 Garnishment - Confidential
Total Check 224301 - EDFUND $235.06
224302 170890 Internal Revenue Service T7-263754-1 ALLEMP10091526 $100.00 203 Garnishment - Confidential
Total Check 224302 - Internal Revenue Service $100.00
224303 201428 Amy Morgan Teel T7-263755-1 S ALLEMP10091527 $573.00 101 Garnishment - Confidential
Total Check 224303 - Amy Morgan Teel $573.00
224304 202838 Maria Summers T7-263756-1 S ALLEMP10091528 $400.00 101 Garnishment - Confidential
Total Check 224304 - Maria Summers $400.00
224305 211265 Mieah Edwards T7-263757-1 S ALLEMP10091529 $11.00 202 Garnishment - Confidential
Total Check 224305 - Mieah Edwards $11.00
224306 211428 L A County Sheriffs Dept - Santa Monica T7-263759-1 ALLEMP10091530 $150.00 203 Garnishment - Confidential
Total Check 224306 - L A County Sheriffs Dept - Santa Monica $150.00
224307 211913 Internal Revenue Service - Glendale T7-263760-1 ALLEMP10091531 $2,450.96 101 Garnishment - Confidential
Total Check 224307 - Internal Revenue Service - Glendale $2,450.96
224308 215262 State Disbursement Unit T7-263761-1 ALLEMP10091532 $369.23 101 Garnishment - Confidential
T7-263762-1 ALLEMP10091533 $410.00 101 Garnishment - Confidential
T7-263763-1 ALLEMP10091534 $900.00 101 Garnishment - Confidential
T7-263764-1 ALLEMP10091535 $222.92 101 Garnishment - Confidential
T7-263765-1 ALLEMP10091536 $715.38 101 Garnishment - Confidential
T7-263766-1 ALLEMP10091537 $225.00 202 Garnishment - Confidential
T7-263767-1 ALLEMP10091538 $578.12 204 Garnishment - Confidential
T7-263768-1 ALLEMP10091539 $138.24 203 Garnishment - Confidential
T7-263770-1 ALLEMP10091540 $136.62 203 Garnishment - Confidential
T7-263771-1 ALLEMP10091541 $92.00 308 Garnishment - Confidential
T7-263772-1 ALLEMP10091542 $269.53 308 Garnishment - Confidential
T7-263773-1 ALLEMP10091543 $742.00 308 Garnishment - Confidential
T7-263774-1 ALLEMP10091544 $300.50 203 Garnishment - Confidential
T7-263775-1 ALLEMP10091545 $175.00 203 Garnishment - Confidential
T7-263776-1 ALLEMP10091546 $311.00 204 Garnishment - Confidential
T7-263777-1 ALLEMP10091547 $134.00 101 Garnishment - Confidential
T7-263778-1 ALLEMP10091548 $182.65 101 Garnishment - Confidential
T7-263779-1 ALLEMP10091549 $92.31 203 Garnishment - Confidential
T7-263781-1 ALLEMP10091550 $79.85 203 Garnishment - Confidential
T7-263782-1 ALLEMP10091551 $4.45 203 Garnishment - Confidential
T7-263783-1 ALLEMP10091552 $207.69 101 Garnishment - Confidential
T7-263784-1 ALLEMP10091553 $277.38 101 Garnishment - Confidential
T7-263785-1 ALLEMP10091554 $79.27 101 Garnishment - Confidential
Page 2 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224308 215262 State Disbursement Unit T7-263786-1 ALLEMP10091555 $184.82 101 Garnishment - Confidential
T7-263787-1 ALLEMP10091556 $240.00 101 Garnishment - Confidential
T7-263788-1 ALLEMP10091557 $294.37 202 Garnishment - Confidential
T7-263789-1 ALLEMP10091558 $211.87 203 Garnishment - Confidential
T7-263790-1 ALLEMP10091559 $255.00 101 Garnishment - Confidential
T7-263792-1 ALLEMP10091560 $164.00 203 Garnishment - Confidential
T7-263793-1 ALLEMP10091561 $109.00 101 Garnishment - Confidential
T7-263794-1 ALLEMP10091562 $303.50 203 Garnishment - Confidential
T7-263795-1 ALLEMP10091563 $525.00 101 Garnishment - Confidential
T7-263796-1 ALLEMP10091564 $77.41 101 Garnishment - Confidential
T7-263797-1 ALLEMP10091565 $123.50 202 Garnishment - Confidential
Total Check 224308 - State Disbursement Unit $9,131.61
224309 223086 State of California Franchise Tax Board T7-263798-1 ALLEMP10091566 $250.00 101 Garnishment - Confidential
Total Check 224309 - State of California Franchise Tax Board $250.00
224310 238116 Internal Revenue Service T7-263799-1 ALLEMP10091567 $75.00 203 Garnishment - Confidential
Total Check 224310 - Internal Revenue Service $75.00
224311 246211 PHEAA T7-263800-1 ALLEMP10091568 $271.83 203 Garnishment - Confidential
Total Check 224311 - PHEAA $271.83
224312 254691 NYS Child Support Processing Center T7-263801-1 A7 ALLEMP10091569 $600.00 203 Garnishment - Confidential
Total Check 224312 - NYS Child Support Processing Center $600.00
224313 7443 South Coast Air Quality Mgmt District PV-264028-1 FS-040109 $1,000.00 420 EVR Penalties Fire St 1 Apr 09
Total Check 224313 - South Coast Air Quality Mgmt District $1,000.00
224314 7443 South Coast Air Quality Mgmt District PV-264030-1 FS-050109 $1,000.00 420 EVR Penalties Fire St 1 May 09
Total Check 224314 - South Coast Air Quality Mgmt District $1,000.00
224315 7443 South Coast Air Quality Mgmt District PV-264031-1 PD-040109 $1,000.00 420 EVR Penalties Police St Apr 09
Total Check 224315 - South Coast Air Quality Mgmt District $1,000.00
224316 7443 South Coast Air Quality Mgmt District PV-264032-1 PD-050109 $1,000.00 420 EVR Penalties Police St May 09
Total Check 224316 - South Coast Air Quality Mgmt District $1,000.00
224317 5103 Linda Coll PV-264066-1 03/11-13/09REIMB $507.03 101 09 Personnel/Emp Seminar-San F
Total Check 224317 - Linda Coll $507.03
224318 5157 Scott Newton PV-264074-1 104-9867314-1849015 $208.58 308 TOOL REIMBURSEMENT MOU C2009
Total Check 224318 - Scott Newton $208.58
224319 6037 Advanced Battery Systems PV-263898-1 250750 $14.88 310 Batteries
PV-264099-1 251753 $161.06 310 Batteries
PV-264100-1 251869 $157.53 310 Batteries
Page 3 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224319 - Advanced Battery Systems $333.47
224320 6052 Airport Marina Ford PV-263899-1 385420 $49.57 310 Parts
Total Check 224320 - Airport Marina Ford $49.57
224321 6064 Allstar Fire Equipment Inc PV-264188-1 133541 $1,667.05 101 American Wildland Boots
Total Check 224321 - Allstar Fire Equipment Inc $1,667.05
224322 158791 Altec Industries Inc PV-263900-1 9468345 $31.31 310 Parts
Total Check 224322 - Altec Industries Inc $31.31
224323 6075 American Heritage/Life Ins Co PV-264096-1 APR2009 $381.00 203 Case#48435 Cancer Ins Apr 09
Total Check 224323 - American Heritage/Life Ins Co $381.00
224324 6095 Apple One Employment Services PV-264189-1 01-0902749 $868.00 101 Contract Sevices
Total Check 224324 - Apple One Employment Services $868.00
224325 6128 B D White Top Soil Co Inc PV-264151-1 65133 $1,530.00 420 Baseball Mix
Total Check 224325 - B D White Top Soil Co Inc $1,530.00
224326 6166 Beverly Hills Cab Co PV-264041-2 JAN09 $104.00 414 Cab Coupons for Jan 09
Total Check 224326 - Beverly Hills Cab Co $104.00
224327 6179 Blue Diamond Materials PV-263805-1 239850 $191.84 101 Asphalt
Total Check 224327 - Blue Diamond Materials $191.84
224328 6182 Boerner Truck Center PV-263902-1 11766383 $328.37 310 Parts
Total Check 224328 - Boerner Truck Center $328.37
224329 6279 Carlos Guzman Inc PV-264060-1 22848 $1,192.50 203 Bus Repair/Labor
PV-264060-2 22848 $284.16 203 Materials
PV-264060-3 22848 $292.27 203 Parts
PV-264060-4 22848 $20.00 203 Disposal
Total Check 224329 - Carlos Guzman Inc $1,788.93
224330 6280 Carmenita Truck Center PV-263903-1 1037640 $188.36 310 Parts
PV-263904-1 1037559 $160.43 310 Parts
PV-263905-1 1037808 $125.39 310 Parts
Total Check 224330 - Carmenita Truck Center $474.18
224331 6281 Carpenter Rothans and Dumont PV-263806-1 18002 $2,407.29 101 Legal Services for Feb 09
Total Check 224331 - Carpenter Rothans and Dumont $2,407.29
224332 6359 Colonial Life and Accident Ins Co PV-263908-1 7221690-0401609 $7,840.50 101 BCN#E7221690
PV-263908-2 7221690-0401609 $747.10 101 BCN#E7221690
PV-263908-3 7221690-0401609 $3,224.16 101 BCN#E7221690
PV-263908-4 7221690-0401609 $566.34 101 BCN#E7221690
Page 4 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224332 6359 Colonial Life and Accident Ins Co PV-263908-5 7221690-0401609 $139.92 101 BCN#E7221690
PV-263908-6 7221690-0401609 $304.30 101 BCN#E7221690
Total Check 224332 - Colonial Life and Accident Ins Co $12,822.32
224333 6360 Colonial Life and Accident Ins Co PV-263932-1 7221922-0401612 $1,879.88 101 BCN#E7221922
Total Check 224333 - Colonial Life and Accident Ins Co $1,879.88
224334 6371 Completes Plus PV-263906-1 01KY9642 $151.39 310 Parts
PD-264042-1 01KZ0223 $(99.27) 310 CREDIT MEMO
Total Check 224334 - Completes Plus $52.12
224335 6465 Dapper Tire Co PV-263907-1 490777 $200.74 310 Tires
PV-263909-1 490777FEE $3.50 310 State Tire Fee
PV-263910-1 491016 $5,304.25 310 Tires
PV-263911-1 491016FEE $35.00 310 State Tire Fee
PV-263912-1 491150 $1,060.85 310 Tires
PV-263914-1 491150FEE $7.00 310 State Tire Fee
Total Check 224335 - Dapper Tire Co $6,611.34
224336 6481 Delta Care PMI PV-263975-1 APR2009 $3,068.08 101 Dental Deductions, Apr 2009
PV-263975-2 APR2009 $543.59 101 Dental Deductions, Apr 2009
PV-263975-3 APR2009 $1,430.50 101 Dental Deductions, Apr 2009
PV-263975-4 APR2009 $85.83 101 Dental Deductions, Apr 2009
PV-263975-5 APR2009 $400.54 101 Dental Deductions, Apr 2009
PV-263975-6 APR2009 $28.61 101 Dental Deductions, Apr 2009
Total Check 224336 - Delta Care PMI $5,557.15
224337 6494 Department of Water and Power PV-263956-1 133761/4WASHINGTONBL0409 $113.18 101 133761/4 washinton bl
PV-263958-1 2PYMTS0309 $313.37 101 4162 wade st
PV-263958-2 2PYMTS0309 $17.03 101 123861/2herbert st
Total Check 224337 - Department of Water and Power $443.58
224338 6517 The Dozar Co PV-263807-1 23627 $994.82 101 Office chair
Total Check 224338 - The Dozar Co $994.82
224339 6584 Federal Express Corp PV-263845-1 9-138-93038 $92.01 101 ACCT#1148-5869-2
Total Check 224339 - Federal Express Corp $92.01
224340 6616 Franklin Truck Parts PV-264101-1 LB93764 $13.99 310 Parts
PV-264102-1 LB93835 $91.16 310 Parts
PV-264103-1 LB93876 $77.22 310 Parts
PV-264105-1 LB93867 $516.68 310 Parts
Total Check 224340 - Franklin Truck Parts $699.05
224341 6626 G P Resources Inc PV-263868-1 4209970 $1,386.20 308 Fluids
PV-263869-1 4209970BAL $56.95 308 Drum Deposit and Fee
Total Check 224341 - G P Resources Inc $1,443.15
Page 5 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224342 6632 Daniel Gallagher PV-263831-1 A7 APR09 $50.00 101 CSC MONTHLY MEETING
Total Check 224342 - Daniel Gallagher $50.00
224343 6637 The Gas Company PV-263950-1 10PYMTS0409 $995.49 101 031-703-4600
PV-263950-2 10PYMTS0409 $187.14 101 035-903-4600
PV-263950-3 10PYMTS0409 $4,217.38 101 044-303-4600
PV-263950-4 10PYMTS0409 $74.43 101 086-203-1800
PV-263950-5 10PYMTS0409 $111.99 101 117-803-2200
PV-263950-6 10PYMTS0409 $1,071.53 101 117-903-5200
PV-263950-7 10PYMTS0409 $82.80 101 126-203-2100
PV-263950-8 10PYMTS0409 $131.58 101 162-104-0100
PV-263950-9 10PYMTS0409 $23.62 101 164-003-3700
PV-263950-10 10PYMTS0409 $581.25 101 191-376-1216
PV-264003-1 1850033709/0409 $4.66 204 185-003-3709
PV-264003-2 1850033709/0409 $14.31 204 185-003-3709
PV-264003-3 1850033709/0409 $689.62 204 185-003-3709
PV-264004-1 1661033700/0409 $7.08 202 166-103-3700
PV-264004-2 1661033700/0409 $32.24 202 166-103-3700
PV-264014-1 0655039800/0409 $25.70 309 065-503-9800
PV-264014-2 0655039800/0409 $63.46 309 065-503-9800
PV-264014-3 0655039800/0409 $126.74 309 065-503-9800
PV-264014-4 0655039800/0409 $70.90 309 065-503-9800
PV-264014-5 0655039800/0409 $1,455.24 309 065-503-9800
PV-264024-1 0655039800/409 $29.99 309 065-503-9800
PV-264024-2 0655039800/409 $74.05 309 065-503-9800
PV-264024-3 0655039800/409 $147.90 309 065-503-9800
PV-264024-4 0655039800/409 $82.74 309 065-503-9800
PV-264024-5 0655039800/409 $1,698.30 309 065-503-9800
Total Check 224343 - The Gas Company $12,000.14
224344 6667 Goodman's Culver City Tow PV-264177-1 200900075 $200.00 101 Towing Services-Ford Taurus
PV-264178-1 200900110 $240.00 101 Towing Services-Toyt Corolla
PV-264179-1 200900093 $240.00 101 Towing Services-Benz 300
PV-264180-1 200900102 $240.00 101 Towing Services-Ford Escort
PV-264181-1 200900111 $320.00 101 Towing Services-Mits Eclipes
PV-264182-1 200900162 $160.00 101 Towing Services-Chev Avalanch
Total Check 224344 - Goodman's Culver City Tow $1,400.00
224345 6669 Goodyear Tire and Rubber Co PV-264065-1 0085955520 $942.48 203 Mileage
PV-264067-1 0085955521 $147.00 203 Mileage
Total Check 224345 - Goodyear Tire and Rubber Co $1,089.48
224346 6675 Graingers PV-263915-1 9856009825 $75.90 310 Tools
PV-263916-1 9857236187 $151.08 310 Tools
Total Check 224346 - Graingers $226.98
224347 6770 Imagery Video Productions PV-264190-1 A7 1490 $4,534.00 101 Video services for meetings
Page 6 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224347 - Imagery Video Productions $4,534.00
224348 6773 Independent Taxi Owners Assoc PV-264043-1 1088 $245.00 414 Cab Coupons for Jan 09
PV-264050-1 1089 $145.00 414 Cab Coupons for Jan 09
Total Check 224348 - Independent Taxi Owners Assoc $390.00
224349 6902 Los Angeles Freightliner PV-263920-1 LP349915 $44.46 310 Parts
Total Check 224349 - Los Angeles Freightliner $44.46
224350 6921 Lawson Products Inc PV-263870-1 7708053 $212.34 308 Supplies
PV-263871-1 7708053FRT $37.04 308 Supplies
PV-263872-1 7846803 $647.96 308 Supplies
PV-263873-1 7846803BAL $12.41 308 Freight
PD-263901-1 7747778 $(103.57) 308 CREDIT MEMO-REF INV#7708053
Total Check 224350 - Lawson Products Inc $806.18
224351 6944 The Light House Inc PV-263922-1 2212546 $20.26 310 Parts
PV-263924-1 2213745 $1,044.61 310 Parts
PV-263924-2 2213745 $7.93 310 Freight
PV-263926-1 2214446 $3,216.11 310 Parts
PV-263926-2 2214446 $17.96 310 Freight
PV-263927-1 2214831 $408.10 310 Parts
PV-263927-2 2214831 $10.20 310 Freight
Total Check 224351 - The Light House Inc $4,725.17
224352 6994 MTA PV-264069-1 11695 $718.00 203 Lease 96th Street
Total Check 224352 - MTA $718.00
224353 7119 Nationwide Papers Div Champion Intl PV-264191-1 N646167011 $436.34 101 Paper
PV-264192-1 N646167011BAL $4.50 101 Misc. charge
Total Check 224353 - Nationwide Papers Div Champion Intl $440.84
224354 7129 New Flyer of America PV-263929-1 8686419 $158.58 310 Parts
PV-263931-1 8686875 $151.00 310 Parts
PV-263933-1 8686967 $799.60 310 Parts
PV-263934-1 8687608 $43.47 310 Parts
PV-263935-1 8688160 $179.52 310 Parts
PV-263936-1 8688076 $7.54 310 Parts
PV-263937-1 8688130 $54.48 310 Parts
PV-263938-1 8688098 $201.90 310 Parts
PV-263943-1 8688572 $113.40 310 Parts
PV-263944-1 8689002 $49.67 310 Parts
Total Check 224354 - New Flyer of America $1,759.16
224355 7152 Rhinotek Computer Products PV-263815-1 I453251 $172.55 101 HP Toner
Total Check 224355 - Rhinotek Computer Products $172.55
224356 7172 Public Employees Retirement System PV-264097-1 PYDY040309 $294,606.94 101 Retirement Distrib ppe032909
Page 7 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224356 7172 Public Employees Retirement System PV-264097-2 PYDY040309 $6,826.75 101 Retirement Distrib ppe032909
PV-264097-3 PYDY040309 $14,737.45 101 Retirement Distrib ppe032909
PV-264097-4 PYDY040309 $931.25 101 Retirement Distrib ppe032909
PV-264097-5 PYDY040309 $6,817.14 101 Retirement Distrib ppe032909
PV-264097-6 PYDY040309 $630.02 101 Retirement Distrib ppe032909
PV-264097-7 PYDY040309 $885.81 101 Retirement Distrib ppe032909
PV-264097-8 PYDY040309 $160.78 101 Retirement Distrib ppe032909
Total Check 224356 - Public Employees Retirement System $325,596.14
224357 7190 Servicon Systems Inc PV-264106-1 76261 $1,052.99 310 Supplies
Total Check 224357 - Servicon Systems Inc $1,052.99
224358 7212 PERS Long Term Care Program PV-264098-1 6652118 $441.09 101 Deductions ppe032909
PV-264098-2 6652118 $71.97 101 Deductions ppe032909
Total Check 224358 - PERS Long Term Care Program $513.06
224359 7217 Phillips Steel Co PV-263874-2 50842 $269.41 308 Supplies
Total Check 224359 - Phillips Steel Co $269.41
224360 7407 Richard Sidebotham PV-264070-1 A7 07664 $385.00 203 Service for Counting Machine
Total Check 224360 - Richard Sidebotham $385.00
224361 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 224361 - Southern California Edison $0.00
224362 7452 Southern California Edison PV-263951-1 41PYMTS0409 $24.60 101 2-02-450-4185
PV-263951-2 41PYMTS0409 $378.51 101 2-02-450-4664
PV-263951-3 41PYMTS0409 $16.06 101 2-02-450-5240
PV-263951-4 41PYMTS0409 $45.08 101 2-02-450-5844
PV-263951-5 41PYMTS0409 $42.16 101 2-02-450-6081
PV-263951-6 41PYMTS0409 $42.90 101 2-02-450-6222
PV-263951-7 41PYMTS0409 $29.21 101 2-02-450-6446
PV-263951-8 41PYMTS0409 $20.06 101 2-02-450-6628
PV-263951-9 41PYMTS0409 $68.03 101 2-02-450-6792
PV-263951-10 41PYMTS0409 $32.60 101 2-02-450-7030
PV-263951-11 41PYMTS0409 $34.25 101 2-02-450-7212
PV-263951-12 41PYMTS0409 $231.18 101 2-02-450-7410
PV-263951-13 41PYMTS0409 $48.11 101 2-02-450-7576
PV-263951-14 41PYMTS0409 $15.98 101 2-02-450-7980
PV-263951-15 41PYMTS0409 $43.70 101 2-02-450-8095
PV-263951-16 41PYMTS0409 $55.13 101 2-02-450-8459
PV-263951-17 41PYMTS0409 $62.00 101 2-02-450-9259
PV-263951-18 41PYMTS0409 $68.79 101 2-02-450-9705
PV-263951-19 41PYMTS0409 $151.18 101 2-02-451-1198
PV-263951-20 41PYMTS0409 $425.64 101 2-02-451-2824
PV-263951-21 41PYMTS0409 $323.48 101 2-02-451-9456
PV-263951-22 41PYMTS0409 $14.76 101 2-02-451-9647
PV-263951-23 41PYMTS0409 $12.67 101 2-02-452-1734
Page 8 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224362 7452 Southern California Edison PV-263951-24 41PYMTS0409 $156.41 101 2-02-452-2336
PV-263951-25 41PYMTS0409 $30.85 101 2-02-452-2872
PV-263951-26 41PYMTS0409 $103.30 101 2-02-452-3227
PV-263951-27 41PYMTS0409 $36.49 101 2-02-452-3490
PV-263951-28 41PYMTS0409 $48.70 101 2-02-452-3714
PV-263951-29 41PYMTS0409 $57.82 101 2-02-452-9695
PV-263951-30 41PYMTS0409 $39.62 101 2-02-453-3523
PV-263951-31 41PYMTS0409 $3,144.10 101 2-02-453-4117
PV-263951-32 41PYMTS0409 $4,026.28 101 2-02-453-4240
PV-263951-33 41PYMTS0409 $667.68 101 2-02-453-4521
PV-263951-34 41PYMTS0409 $35.40 101 2-02-453-5734
PV-263951-35 41PYMTS0409 $48.49 101 2-02-453-9066
PV-263951-36 41PYMTS0409 $67.40 101 2-06-561-7490
PV-263951-37 41PYMTS0409 $2,637.90 101 2-19-857-3032
PV-263951-38 41PYMTS0409 $9,718.60 101 2-19-908-2371
PV-263951-39 41PYMTS0409 $2,816.75 101 2-24-177-7838
PV-263951-40 41PYMTS0409 $86.98 101 2-27-756-8788
PV-263951-41 41PYMTS0409 $39.57 101 2-27-756-8812
PV-263952-1 2024506958/0409 $220.97 204 2-02-450-6958
PV-264011-1 2198576621/0409 $276.79 309 2-19-857-6621
PV-264011-2 2198576621/0409 $683.39 309 2-19-857-6621
PV-264011-3 2198576621/0409 $1,364.88 309 2-19-857-6621
PV-264011-4 2198576621/0409 $763.57 309 2-19-857-6621
PV-264011-5 2198576621/0409 $15,672.22 309 2-19-857-6621
Total Check 224362 - Southern California Edison $44,930.24
224363 7460 Sparkletts Water Co PV-264126-1 031309/2659851 $215.48 101 INV#0309-2659851-4686708
Total Check 224363 - Sparkletts Water Co $215.48
224364 7469 Spicers Paper Inc PV-264107-1 1495344 $3,659.25 310 Paper
Total Check 224364 - Spicers Paper Inc $3,659.25
224365 7479 State Board of Equalization PV-263840-1 JAN09-MAR09 $249.30 308 TANK MAINTEN FEE-PD #44-008734
PV-263844-1 JAN09-MAR09B $545.58 308 TANK MAINTEN FEE-CY #44-010204
Total Check 224365 - State Board of Equalization $794.88
224366 7491 State Water Resources Control PV-264152-1 14145 $9,000.00 420 Annual Waste Discharge Fees
Total Check 224366 - State Water Resources Control $9,000.00
224367 7526 Talley Communications Corp PV-263816-1 A7 10003218 $320.21 101 Phantom Elite Antenna
PV-263816-2 A7 10003218 $3.03 101 Handling
PV-263817-1 A7 10003218SHP $5.01 101 Shipping
Total Check 224367 - Talley Communications Corp $328.25
224368 7558 Toxguard Fluid Technologies PV-263875-1 A7 67438 $1,038.92 308 Heavy Duty Coolant
PV-263876-1 A7 67438BAL $109.00 308 Waste Coolant and Fee
Total Check 224368 - Toxguard Fluid Technologies $1,147.92
Page 9 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224369 7602 MCI Service Parts PV-263945-1 2013911 $108.55 310 Parts
PV-263946-1 2013912 $74.21 310 Parts
PV-263947-1 2013913 $70.08 310 Parts
PV-263948-1 2013913FRT $76.29 310 Freight
PV-263949-1 2017397 $40.91 310 Parts
Total Check 224369 - MCI Service Parts $370.04
224370 7640 Warren Supply Co PV-263953-1 301710 $110.67 310 Parts
PV-263955-1 302860 $11.95 310 Parts
Total Check 224370 - Warren Supply Co $122.62
224371 7647 Waxie Sanitary Supply PV-263957-1 71136220 $259.80 310 Parts
Total Check 224371 - Waxie Sanitary Supply $259.80
224372 7657 West Coast Arborists Inc PV-264193-1 57984 $21,344.40 101 Tree trimming
Total Check 224372 - West Coast Arborists Inc $21,344.40
224373 7663 West Lite Supply Co Inc PV-263818-1 83309C $1,050.03 101 Traffic Signal Lights
Total Check 224373 - West Lite Supply Co Inc $1,050.03
224374 7688 Dolores Aguanno PV-263880-1 A7 032309 $5,026.00 101 Instructor
Total Check 224374 - Dolores Aguanno $5,026.00
224375 7690 Wilson and Associates PV-263819-1 09-0306 $175.00 101 Employment Polygraph
Total Check 224375 - Wilson and Associates $175.00
224376 7696 Wittman Enterprises PV-264194-1 A7 09020010 $4,896.00 101 Feb 09 Billing Services
Total Check 224376 - Wittman Enterprises $4,896.00
224377 7717 Zee Medical Service Inc PV-263846-1 140317721 $47.32 101 MEDICAL SUPPLIES
PV-263847-1 140317720 $43.05 101 MEDICAL SUPPLIES
PV-263848-1 140317723 $49.68 101 MEDICAL SUPPLIES
PV-263849-1 140317722 $31.76 101 MEDICAL SUPPLIES
PV-264072-1 140317764 $43.28 203 Supplies
Total Check 224377 - Zee Medical Service Inc $215.09
224378 193322 Motorola PV-264195-1 89803376 $2,872.78 101 Mobile Antennas
Total Check 224378 - Motorola $2,872.78
224379 6046 Agencies Tool Center PV-263962-1 S2315961.001 $711.20 310 Parts
Total Check 224379 - Agencies Tool Center $711.20
224380 9923 Bishop Company PV-263820-1 305748 $89.50 101 Supplies
Total Check 224380 - Bishop Company $89.50
224381 10966 Culver City Downtown Business Assn PV-263896-1 030109C $2,796.45 101 Maintenance per MOU Mar 09
PV-263896-2 030109C $1,053.76 101
Page 10 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224381 10966 Culver City Downtown Business Assn PV-263896-3 030109C $740.24 101
Total Check 224381 - Culver City Downtown Business Assn $4,590.45
224382 11448 City of Culver City - PW/Maint & Ops PV-263981-1 03/17-26/09 $9.29 101 Petty Cash
PV-263981-2 03/17-26/09 $5.94 101 Petty Cash
PV-263981-3 03/17-26/09 $49.00 101 Petty Cash
PV-263981-4 03/17-26/09 $64.00 101 Petty Cash
PV-263981-5 03/17-26/09 $50.00 101 Petty Cash
PV-263981-6 03/17-26/09 $40.59 101 Petty Cash
Total Check 224382 - City of Culver City - PW/Maint & Ops $218.82
224383 12342 Ron Iizuka PV-264061-1 03/09-13/09REIMB $856.12 101 Command College-San Diego
Total Check 224383 - Ron Iizuka $856.12
224384 12868 Eddings Bros Auto Parts Inc PV-264111-1 337069 $73.69 310 Parts
PV-264112-1 337323 $211.44 310 Parts
PV-264113-1 337534 $254.92 310 Parts
PV-264114-1 337703 $26.67 310 Parts
PV-264115-1 337670 $28.51 310 Parts
PV-264116-1 337687 $788.28 310 Parts
PV-264117-1 337909 $37.80 310 Parts
PV-264118-1 337704 $106.69 310 Parts
PV-264119-1 337953 $20.59 310 Parts
PV-264120-1 337954 $41.17 310 Parts
PV-264121-1 337882 $190.97 310 Parts
PV-264122-1 337858 $75.72 310 Parts
PV-264123-1 337967 $146.40 310 Parts
Total Check 224384 - Eddings Bros Auto Parts Inc $2,002.85
224385 13029 Mr Hose Inc PV-264108-1 1219982-0001-01 $147.97 310 Parts
PV-264109-1 1220048-0001-01 $161.97 310 Parts
PV-264110-1 1218459-0001-01 $38.69 310 Parts
PV-264110-2 1218459-0001-01 $6.00 310 Freight
Total Check 224385 - Mr Hose Inc $354.63
224386 13243 Swertfeger's Equipment PV-263963-1 A7 20897 $63.22 310 Parts
PV-263965-1 A7 20897SHP $8.95 310 Shipping
Total Check 224386 - Swertfeger's Equipment $72.17
224387 14786 Chicago Printing and Embossing Co PV-264017-1 41685 $47.09 203 BUSINESS CARDS
Total Check 224387 - Chicago Printing and Embossing Co $47.09
224388 30646 Richards, Watson and Gershon PV-263808-1 A7 163560 $3,816.43 101 Legal Services
Total Check 224388 - Richards, Watson and Gershon $3,816.43
224389 34908 Fleetpride PV-263974-2 31256207 $1,297.35 310 Supplies
Total Check 224389 - Fleetpride $1,297.35
Page 11 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224390 38597 Collage Dance Theatre PV-264134-1 3232009 $7,650.00 413 Perf. Arts Grant Performance
Total Check 224390 - Collage Dance Theatre $7,650.00
224391 42848 Hydraulic Electric Inc PV-263976-1 0101476-IN $859.41 310 Parts
PV-263977-1 0101476-INFRT $21.01 310 Freight
Total Check 224391 - Hydraulic Electric Inc $880.42
224392 55348 Greenberg Glusker Fields Claman and Mach PV-264196-1 A7 451343 $28,862.22 101 Legal Services
Total Check 224392 - Greenberg Glusker Fields Claman and Mach $28,862.22
224393 166602 Preferred Personnel PV-263881-1 3072992 $1,012.46 101 Contract Labor
Total Check 224393 - Preferred Personnel $1,012.46
224394 73043 CDW Government Inc PV-264154-1 NFS6562C $3,893.75 420 HP LT04 Ultrium
Total Check 224394 - CDW Government Inc $3,893.75
224395 78621 Corestaff Services PV-264197-1 A7 30325528 $908.40 101 Contract Sevices
Total Check 224395 - Corestaff Services $908.40
224396 79706 Los Angeles Superior Court PV-264163-1 95263DN $203.00 202 Citation: Overweight Truck
Total Check 224396 - Los Angeles Superior Court $203.00
224397 100288 Donald H Maynor Professiona Law Corp PV-263882-1 A7 DHM4360 $3,908.61 101 UUT Legal Servs Jan-Mar 09
Total Check 224397 - Donald H Maynor Professiona Law Corp $3,908.61
224398 109013 Dapeer Rosenblit and Litvak LLP PV-263809-1 A7 1362 $4,626.35 101 Legal Services for Feb 09
Total Check 224398 - Dapeer Rosenblit and Litvak LLP $4,626.35
224399 137154 Wave Imaging Corporation PV-264198-1 09CCPD-M-02/23 $8,329.72 101 Maintenance Renewal
Total Check 224399 - Wave Imaging Corporation $8,329.72
224400 143108 John J Chittum PV-263883-1 A7 031709 $302.40 101 Instructor
Total Check 224400 - John J Chittum $302.40
224401 144197 Hinderliter de Llamas and Associates PV-263884-1 0015098-IN $7,546.83 101 Sales Tax Contract Services
Total Check 224401 - Hinderliter de Llamas and Associates $7,546.83
224402 153495 GMPCS Personal Communications Inc PV-264135-1 9020296385 $64.92 101 ACCT#GST1807, 2/1-28/09
Total Check 224402 - GMPCS Personal Communications Inc $64.92
224403 153772 Eden Palacio PV-264062-1 02/22-26/09REIMB $976.31 101 Child Abuse/Assault-Riverside
Total Check 224403 - Eden Palacio $976.31
224404 154733 Raquel Dominguez PV-263886-1 031809 $934.00 101 Instructor
PV-263886-2 031809 $3,000.00 101
Total Check 224404 - Raquel Dominguez $3,934.00
Page 12 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224405 157802 Bound Tree Medical PV-264199-1 80217997 $1,178.04 101 First Aid Supplies
PV-264200-1 80222420 $1,655.75 101 First Aid Supplies
PV-264200-2 80222420 $207.36 101
Total Check 224405 - Bound Tree Medical $3,041.15
224406 161522 Absolute Employment Solutions PV-263850-1 12064 $1,089.00 101 THEODORSIA SMITH
PV-263851-1 12071 $891.00 101 THEODORSIA SMITH
Total Check 224406 - Absolute Employment Solutions $1,980.00
224407 167600 CleanStreet PV-264136-1 55459 $180.00 202 Pressure Wash Service
PV-264137-1 55458 $450.00 202 Pressure Wash Service
PV-264138-1 56042 $180.00 202 Pressure Wash Service
PV-264139-1 56041 $300.00 202 Pressure Wash Service
PV-264140-1 56328 $450.00 202 Pressure Wash Service
PV-264142-1 56329 $180.00 202 Pressure Wash Service
Total Check 224407 - CleanStreet $1,740.00
224408 167956 Aramark Uniform Services PV-263822-1 5864972407 $36.20 101 Uniforms
PV-263823-1 5864978122 $20.50 101 Uniforms
PV-263824-1 5864983966 $20.50 101 Uniforms
PV-263825-1 5864972404 $4.10 101 Uniforms
PV-263826-1 5864978119 $4.10 101 Uniforms
PV-263827-1 5864983963 $4.10 101 Uniforms
PV-263828-1 5864972406 $80.11 101 Uniforms
PV-263829-1 5864978121 $96.81 101 Uniforms
PV-263830-1 5864983965 $64.41 101 Uniforms
PV-263852-1 5864989881 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-263853-1 5864972408 $6.65 101 UNIFORMS
PV-263854-1 5864978123 $6.65 101 UNIFORMS
PV-263855-1 5864983967 $6.65 101 UNIFORMS
PV-263877-1 5864989880 $254.95 308 Uniforms
PV-263877-2 5864989880 $51.80 308 Linen & Mats
PV-263877-3 5864989880 $38.84 308
Total Check 224408 - Aramark Uniform Services $720.07
224409 169258 International Code Council PV-264183-1 1091078-IN $173.46 101 Codes Books
PV-264183-2 1091078-IN $11.00 101 Freight
PV-264184-1 1092232-IN $57.64 101 Codes Books
PV-264184-2 1092232-IN $9.00 101 Freight
Total Check 224409 - International Code Council $251.10
224410 171100 Colantuono Levin and Rozell APC PV-263810-1 18281 $1,396.00 101 Legal Services
Total Check 224410 - Colantuono Levin and Rozell APC $1,396.00
224411 171199 Sharon Zeitlin PV-263832-1 APR09 $50.00 101 CSC MONTHLY MEETING
Total Check 224411 - Sharon Zeitlin $50.00
224412 182766 American Moving Parts PV-263997-1 02102310 $4,404.22 310 Parts
Page 13 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224412 182766 American Moving Parts PD-264063-1 02308350 $(162.38) 310 CREDIT MEMO
Total Check 224412 - American Moving Parts $4,241.84
224413 174798 Becnel Uniforms PV-264073-1 35683 $53.91 203 Uniforms
PV-264075-1 35753 $547.48 203 Uniforms
PV-264076-1 35754 $108.20 203 Uniforms
PV-264077-1 35790 $344.12 203 Uniforms
PV-264078-1 35692 $123.41 203 Uniforms
Total Check 224413 - Becnel Uniforms $1,177.12
224414 221245 Culver City News PV-263821-1 P8838 $1,875.65 101 Printing
Total Check 224414 - Culver City News $1,875.65
224415 177140 Enterprise Security Inc PV-263811-1 4238 $1,745.23 101 Labor
PV-263812-1 4238BAL $603.77 101 Material
Total Check 224415 - Enterprise Security Inc $2,349.00
224416 180150 Los Angeles County Fire Department PV-264164-1 IN0109892 $931.00 101 Underground Storage Tank
PV-264164-2 IN0109892 $45.00 101 State Service Charge
PV-264164-3 IN0109892 $24.00 101 State Service Charge Oversight
Total Check 224416 - Los Angeles County Fire Department $1,000.00
224417 182771 Adamson Police Products PV-263998-1 98170 $9.95 310 Freight
PV-263998-2 98170 $109.88 310 Parts
Total Check 224417 - Adamson Police Products $119.83
224418 183068 Valley Power Systems Inc PV-264000-1 R54786 $194.83 310 Parts
PV-264002-1 R54671 $1,229.94 310 Parts
PV-264005-1 R56004 $288.89 310 Parts
PV-264006-1 R56077 $58.46 310 Parts
PV-264010-1 R56456 $874.38 310 Parts
PD-264044-1 I57716CM $(296.61) 310 CREDIT MEMO
PD-264045-1 R56860CM $(552.08) 310 CREDIT MEMO
Total Check 224418 - Valley Power Systems Inc $1,797.81
224419 184196 Pacific Honda PV-264079-1 102708-01 $25,959.43 203 08 CNG Honda Civic
PV-264079-2 102708-01 $8.75 203 Tire Fee
PV-264079-4 102708-01 $300.00 203 Transportation
Total Check 224419 - Pacific Honda $26,268.18
224420 187026 Beyond Pre-K in Spanish PV-263887-1 A7 031809 $4,550.00 101 Instructor
Total Check 224420 - Beyond Pre-K in Spanish $4,550.00
224421 189761 Lifecom Inc PV-263939-1 2037185-IN $711.75 101 SUPPLIES
PV-263939-2 2037185-IN $75.00 101 LABOR
PV-263939-3 2037185-IN $65.00 101 CALIBRATION/CERTIFICATION
PV-263939-4 2037185-IN $12.04 101 FREIGHT
PV-263940-1 2037187-IN $727.99 101 SUPPLIES
Page 14 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224421 189761 Lifecom Inc PV-263940-2 2037187-IN $75.00 101 LABOR
PV-263940-3 2037187-IN $65.00 101 CALIBRATION/CERTIFICATION
PV-263940-4 2037187-IN $12.04 101 FREIGHT
PV-263941-1 2037188-IN $230.04 101 SUPPLIES
PV-263941-2 2037188-IN $75.00 101 LABOR
PV-263941-3 2037188-IN $65.00 101 CALIBRATION/CERTIFICATION
PV-263941-4 2037188-IN $12.04 101 FREIGHT
PV-263942-1 2037186-IN $234.35 101 SUPPLIES
PV-263942-2 2037186-IN $75.00 101 LABOR
PV-263942-3 2037186-IN $65.00 101 CALIBRATION/CERTIFICATION
PV-263942-4 2037186-IN $12.04 101 FREIGHT
Total Check 224421 - Lifecom Inc $2,512.29
224422 192563 Crafco Inc PV-263813-1 00413596 $1,344.58 101 Asphalt products
PV-263813-2 00413596 $740.26 101
Total Check 224422 - Crafco Inc $2,084.84
224423 193457 Aerotek PV-263888-1 OE00597893 $1,800.00 101 Contract Labor
PV-263890-1 OC03802312 $1,001.00 101 Contract Labor
Total Check 224423 - Aerotek $2,801.00
224424 193747 OfficeMax PV-264080-1 179866 $84.04 101 OFFICE SUPPLIES
PV-264081-1 808617 $71.29 101 OFFICE SUPPLIES
PV-264082-1 808704 $18.69 101 OFFICE SUPPLIES
PV-264083-1 954285 $6.35 101 OFFICE SUPPLIES
PV-264084-1 078219 $74.24 101 OFFICE SUPPLIES
PV-264085-1 168500 $568.44 101 OFFICE SUPPLIES
PV-264086-1 169018 $60.92 101 OFFICE SUPPLIES
PV-264088-1 142534 $46.73 101 OFFICE SUPPLIES
PV-264089-1 153866 $92.93 101 OFFICE SUPPLIES
PV-264090-1 067189 $258.87 101 OFFICE SUPPLIES
PV-264091-1 062142 $88.04 101 OFFICE SUPPLIES
PV-264092-1 064899 $22.16 101 OFFICE SUPPLIES
PV-264093-1 244401 $53.76 101 OFFICE SUPPLIES
PV-264094-1 121872 $83.78 308 OFFICE SUPPLIES
Total Check 224424 - OfficeMax $1,530.24
224425 194271 1st Class Preparatory Inc PV-263891-1 A7 031809 $2,240.00 101 Instructor
Total Check 224425 - 1st Class Preparatory Inc $2,240.00
224426 194578 Professional Services Industries Inc PV-264143-1 608119 $2,010.00 204 Geotech Exploration
Total Check 224426 - Professional Services Industries Inc $2,010.00
224427 198243 Pacific Alarm Systems Inc PV-263856-1 2090087 $105.00 101 Alarm: 9600 Culver Bl, 2ND QTR
PV-263857-1 2090091 $120.00 101 Alarm: 4040 Duquesne, 2ND QTR
PV-263858-1 2090546 $225.00 101 Alarm: 9770 CUL,#77009,2ND QTR
PV-263859-1 2090120 $25.00 101 Alarm: 9770 Culver Blvd, Apr09
PV-263860-1 2089826 $30.00 101 Alarm: 4710 Overland Av, Apr09
Page 15 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224427 198243 Pacific Alarm Systems Inc PV-263861-1 2090090 $40.00 101 Alarm: 9505 Jefferson, Apr09
Total Check 224427 - Pacific Alarm Systems Inc $545.00
224428 198250 Sandra Stivers PV-263833-1 APR09 $50.00 101 CSC MONTHLY MEETING
Total Check 224428 - Sandra Stivers $50.00
224429 198438 Walters Wholesale PV-263862-1 A7 2915623-00 $19.52 101 STREETLIGHTING MATERIALS
PV-263863-1 A7 2915366-00 $113.78 101 STREETLIGHTING MATERIALS
PV-263864-1 A7 2914296-00 $283.40 101 STREETLIGHTING MATERIALS
PV-263865-1 A7 2915221-01 $198.20 101 STREETLIGHTING MATERIALS
PV-263866-1 A7 2915411-01 $28.15 101 STREETLIGHTING MATERIALS
PV-263867-1 A7 2915554-00 $49.34 101 STREETLIGHTING MATERIALS
Total Check 224429 - Walters Wholesale $692.39
224430 198657 Poonam Sharma PV-263892-1 A7 031809 $3,080.00 101 Instructor
Total Check 224430 - Poonam Sharma $3,080.00
224431 202799 Golden State Water Company PV-264007-1 4310173/0409 $0.42 204 431017-3
PV-264007-2 4310173/0409 $1.52 204 431017-3
PV-264007-3 4310173/0409 $79.26 204 431017-3
PV-264008-1 4161998/0409 $143.31 204 416199-8
PV-264009-1 3538345/0409 $50.02 204 353834-5
PV-264012-1 370426-9/0409 $0.44 309 370426-9
PV-264012-2 370426-9/0409 $1.09 309 370426-9
PV-264012-3 370426-9/0409 $2.18 309 370426-9
PV-264012-4 370426-9/0409 $1.22 309 370426-9
PV-264012-5 370426-9/0409 $25.00 309 370426-9
PV-264016-1 3704038/0409 $0.44 309 370403-8
PV-264016-2 3704038/0409 $1.09 309 370403-8
PV-264016-3 3704038/0409 $2.18 309 370403-8
PV-264016-4 3704038/0409 $1.22 309 370403-8
PV-264016-5 3704038/0409 $25.00 309 370403-8
PV-264018-1 370356-8/0409 $6.98 309 370356-8
PV-264018-2 370356-8/0409 $17.23 309 370356-8
PV-264018-3 370356-8/0409 $34.41 309 370356-8
PV-264018-4 370356-8/0409 $19.25 309 370356-8
PV-264018-5 370356-8/0409 $395.14 309 370356-8
PV-264020-1 3704269-0409 $0.44 309 370426-9
PV-264020-2 3704269-0409 $1.09 309 370426-9
PV-264020-3 3704269-0409 $2.18 309 370426-9
PV-264020-4 3704269-0409 $1.22 309 370426-9
PV-264020-5 3704269-0409 $25.00 309 370426-9
PV-264022-1 3704038/409 $0.44 309 370403-8
PV-264022-2 3704038/409 $1.09 309 370403-8
PV-264022-3 3704038/409 $2.18 309 370403-8
PV-264022-4 3704038/409 $1.22 309 370403-8
PV-264022-5 3704038/409 $25.00 309 370403-8
Page 16 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224431 - Golden State Water Company $867.26
224432 230020 Golden State Water Company PV-263954-1 3PYMTS0409 $70.80 101 308057-9
PV-263954-2 3PYMTS0409 $4.24 101 308059-5
PV-263954-3 3PYMTS0409 $38.46 101 308058-7
Total Check 224432 - Golden State Water Company $113.50
224433 202807 David Rockwell PV-263836-1 1STQTR2009 $150.00 101 JAN/FEB/MAR 2009 PLAN COMM MTG
Total Check 224433 - David Rockwell $150.00
224434 206487 Long Beach BMW Motorcycle PV-264013-1 16662 $32.47 310 Supplies
Total Check 224434 - Long Beach BMW Motorcycle $32.47
224435 206597 Cummins Cal Pacific LLC PV-264015-1 004-70138 $70.00 310 Freight
PV-264015-2 004-70138 $1,115.16 310 Parts
PV-264019-1 008-30594 $12.68 310 Freight
PV-264019-2 008-30594 $1,593.20 310 Parts
Total Check 224435 - Cummins Cal Pacific LLC $2,791.04
224436 209403 Verizon California PV-263966-1 3101970631/0409 $1,666.01 310 acct#011748110101529304
Total Check 224436 - Verizon California $1,666.01
224437 210567 AT & T PV-263959-1 525249 $13.22 101 acct#0650812478535
PV-263960-1 526176 $91.85 101 acct#3383714631223
PV-263961-1 857128424/0409 $763.20 101 acct#857128424
PV-263967-1 522385 $535.10 310 3334519126681
PV-263973-1 482159 $11,023.19 310 C602221191777
Total Check 224437 - AT & T $12,426.56
224438 210940 Don Pedersen PV-264166-1 R 4/21-24/09 $478.29 101 LA POLICE CONF-LODGING,rec req
PV-264166-2 R 4/21-24/09 $12.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-264166-3 R 4/21-24/09 $80.00 101 PER DIEM (receipts required)
Total Check 224438 - Don Pedersen $570.29
224439 212630 United Taxi of the South-West Inc PV-264052-1 10786 $128.00 414 Cab Coupons
PV-264053-1 10787 $10.00 414 Cab Coupons
PV-264054-1 10788 $334.00 414 Cab Coupons
PV-264055-1 10792 $20.00 414 Cab Coupons
PV-264056-1 10793 $218.00 414 Cab Coupons
PV-264057-1 10794 $539.00 414 Cab Coupons
PV-264058-1 10810 $18.00 414 Cab Coupons
PV-264059-1 10811 $13.00 414 Cab Coupons
Total Check 224439 - United Taxi of the South-West Inc $1,280.00
224440 213127 Michael E Whitaker PV-263834-1 APR09 $50.00 101 CSC MONTHLY MEETING
Total Check 224440 - Michael E Whitaker $50.00
224441 216303 McKendry Door Sales Inc PV-264155-1 3550 $2,695.00 420 Grille Repair
Page 17 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224441 - McKendry Door Sales Inc $2,695.00
224442 216690 RJN Investigations PV-264087-1 0903-19415 $1,232.33 203 Surveillance
PV-264095-1 0903-19431 $912.78 203 Surveillance
Total Check 224442 - RJN Investigations $2,145.11
224443 217437 John Kuechle PV-263837-1 A7 1STQTR2009 $150.00 101 JAN/FEB/MAR 2009 PLAN COMM MTG
Total Check 224443 - John Kuechle $150.00
224444 218664 Ametek DrexelBrook PV-264145-1 A7 260665 $1,383.53 204 Point Level Switches
PV-264145-2 A7 260665 $21.59 204 Freight
Total Check 224444 - Ametek DrexelBrook $1,405.12
224445 219664 Grace Eng PV-264064-1 R 03/05-06/09REIMB $470.69 203 MTOC-Washington DC
Total Check 224445 - Grace Eng $470.69
224446 219738 Philips Medical Systems PV-264165-1 94200356 $264.13 101 First Aid Supplies
PV-264165-2 94200356 $627.85 101
PV-264165-3 94200356 $167.79 101
PV-264165-4 94200356 $16.24 101
Total Check 224446 - Philips Medical Systems $1,076.01
224447 220704 Lorraine J Lane PV-264185-1 R 032609 $124.00 101 Refund-Life Insurance Premium
Total Check 224447 - Lorraine J Lane $124.00
224448 220901 Generator Services Co Inc PV-264021-1 34113 $163.89 310 Parts
PV-264023-1 34113SHP $20.00 310 Shipping
Total Check 224448 - Generator Services Co Inc $183.89
224449 223936 Catalina Pacific Concrete PV-264167-1 90691790 $1,749.06 101 Concrete
Total Check 224449 - Catalina Pacific Concrete $1,749.06
224450 224111 Pro-Planet Industrial Supply PV-264026-1 21761 $40.56 310 Shipping
PV-264026-2 21761 $1,255.70 310 Parts
Total Check 224450 - Pro-Planet Industrial Supply $1,296.26
224451 232719 AT&T Mobility PV-263972-1 839120206X03162009 $66.40 310 839120206
PV-264141-1 829477976X03192009 $293.97 101 829477976X03192009,2/12-3/11
PV-264144-1 992093955X03162009 $162.29 101 992093955X03162009,2/9-3/8
PV-264147-1 993189474X03192009 $87.25 101 993189474X03192009,2/12-3/11
PV-264157-1 870459777X03162009 $416.60 204 870459777X03162009, 2/9-3/8
Total Check 224451 - AT&T Mobility $1,026.51
224452 235310 Linda Smith Frost PV-263838-1 A7 1STQTR2009 $150.00 101 JAN/FEB/MAR 2009 PLAN COMM MTG
Total Check 224452 - Linda Smith Frost $150.00
224453 236483 Quinn Company PV-264027-1 PC810486993 $9.09 310 Freight
Page 18 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224453 236483 Quinn Company PV-264027-2 PC810486993 $233.17 310 Parts
Total Check 224453 - Quinn Company $242.26
224454 236592 Haynes Building Services LLC PV-264168-1 00008176 $8,776.95 101 March Janinitorial Services
Total Check 224454 - Haynes Building Services LLC $8,776.95
224455 238173 Fisher Scientific PV-264169-1 3557626 $8,862.05 101 Turnout Coats
PV-264169-2 3557626 $5,334.26 101 Turnout Pants
Total Check 224455 - Fisher Scientific $14,196.31
224456 239958 Fleming Environmental Group PV-264170-1 5054 $1,945.54 101 Monitor Cert & Vapor Test
Total Check 224456 - Fleming Environmental Group $1,945.54
224457 240206 Psomas PV-264146-1 49855 $3,930.00 204 Sewer Pump Stations Study
PV-264148-1 51011 $13,872.00 204 Sewer Pump Stations Study
PV-264149-1 53204 $1,046.00 204 Sewer Pump Stations Study
PV-264150-1 54044 $998.72 204 Sewer Pump Stations Study
Total Check 224457 - Psomas $19,846.72
224458 240208 Regency Lighting PV-264025-1 1378262 $876.15 203 LIGHTS
Total Check 224458 - Regency Lighting $876.15
224459 242484 Control Inc PV-264029-1 110016 $78.75 203 WKCS-$100 Light Blue
Total Check 224459 - Control Inc $78.75
224460 245915 The HomeDepot Inc PV-264124-1 6331997 $342.07 310 Parts
PV-264125-1 2221893 $59.70 310 Parts
PV-264127-1 4213817 $56.16 310 Parts
PV-264128-1 4214499 $256.55 310 Parts
PV-264129-1 7214056 $29.91 310 Parts
PV-264130-1 5222592 $331.80 310 Parts
PV-264131-1 3223209 $131.47 310 Parts
PV-264132-1 1214621 $346.40 310 Parts
PV-264133-1 5223426 $54.86 310 Parts
Total Check 224460 - The HomeDepot Inc $1,608.92
224461 246583 Michael O'Leary PV-264068-1 01/20-23/09REIMB $549.14 101 League Ca Cities-Sacramento
Total Check 224461 - Michael O'Leary $549.14
224462 248705 Richard C Ochoa PV-263835-1 APR09 $50.00 101 CSC MONTHLY MEETING
Total Check 224462 - Richard C Ochoa $50.00
224463 250637 MuniServices LLC PV-263894-1 IN-0018345 $11,725.84 101 UUT Fixed Fee Jan-Mar 09
Total Check 224463 - MuniServices LLC $11,725.84
224464 250748 American La France of Los Angeles PV-263878-1 14738 $630.00 308 Labor
PV-263878-2 14738 $475.00 308 Sublet Labor
Page 19 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224464 250748 American La France of Los Angeles PV-263878-3 14738 $86.91 308 Parts
PV-263878-4 14738 $54.31 308 Supplies
Total Check 224464 - American La France of Los Angeles $1,246.22
224465 253417 Sprint PCS PV-264153-1 600098097-007 $1,081.93 101 ACCT#600098097, 2/9-3/8/09
Total Check 224465 - Sprint PCS $1,081.93
224466 255078 Ferno-Washington PV-264171-1 A7 630566 $4,069.12 101 Ferno Proflex Gurney
PV-264171-2 A7 630566 $152.51 101
PV-264171-3 A7 630566 $248.92 101
PV-264171-4 A7 630566 $173.20 101
PV-264171-5 A7 630566 $147.22 101
Total Check 224466 - Ferno-Washington $4,790.97
224467 256211 Anthony Pleskow PV-263839-1 A7 1STQTR2009 $150.00 101 JAN/FEB/MAR 2009 PLAN COMM MTG
Total Check 224467 - Anthony Pleskow $150.00
224468 256993 Networld Solutions Inc PV-264173-1 A7 4295 $6,000.00 101 Contract Sevices
Total Check 224468 - Networld Solutions Inc $6,000.00
224469 258236 JAS Pacific Inc PV-263814-1 A7 PC3790 $175.00 101 Plan Review Charges
Total Check 224469 - JAS Pacific Inc $175.00
224470 259901 CPP Inc PV-264175-1 977618 $3,793.54 101 MBTI Training Workshop 3/6/09
Total Check 224470 - CPP Inc $3,793.54
224471 260071 ICC High Desert Chapter PV-264186-1 A7 050609 $150.00 101 Master ADA Seminar 5/6-Chong
PV-264186-2 A7 050609 $150.00 101 Master ADA Seminar 5/6-Karroum
Total Check 224471 - ICC High Desert Chapter $300.00
224472 260072 Integrity Home Remodelers PV-264174-1 R 68869 $31.86 101 PARTIAL REFUND-FEES, P#68869
PV-264174-2 R 68869 $1.24 101 PARTIAL REFUND-FEES, P#68869
Total Check 224472 - Integrity Home Remodelers $33.10
224473 260179 Rainmaker Systems-d/b/a HP Express Serv PV-264176-1 A7 HPE727017 $2,956.00 101 UF470PE Server Yr. Maintenance
Total Check 224473 - Rainmaker Systems-d/b/a HP Express Serv $2,956.00
224474 260333 Elan Levey PV-263928-1 R 2004062001 $200.00 101 REFUND-KronPk,SecDep/P#7424
Total Check 224474 - Elan Levey $200.00
224475 260334 Gina Padilla PV-263921-1 R 2004053001 $50.00 101 REFUND-ENRICHMENT CLASS
Total Check 224475 - Gina Padilla $50.00
224476 260335 Michelle Quan PV-263923-1 R 2004055001 $50.00 101 REFUND-ENRICHMENT CLASS
Total Check 224476 - Michelle Quan $50.00
224477 260336 Katecia Redwine PV-263925-1 R 2004048001 $60.00 101 REFUND-ENRICHMENT CLASS
Page 20 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224477 - Katecia Redwine $60.00
224478 260366 Teresa LaFrontiere PV-263879-1 R CP005592 $25.00 101 PARKING CITATION REFUND
Total Check 224478 - Teresa LaFrontiere $25.00
224479 260367 Robert Zullo PV-263885-1 R 2K032366 $38.00 101 PARKING CITATION REFUND
Total Check 224479 - Robert Zullo $38.00
224480 260401 Jefferson Investments LP PV-263999-1 R 4207029003 $24,734.16 204 REFUND-SEWER USER SRV CHARGE
Total Check 224480 - Jefferson Investments LP $24,734.16
224481 260511 AT & T Internet Services PV-263969-1 8571284644/2009 $1,149.40 310 857128464
PV-263970-1 8571284643/2009 $1,149.40 310 857128464
Total Check 224481 - AT & T Internet Services $2,298.80
224482 260579 Schaffer Lax McNaughton and Chen PV-264187-1 011509 $150.00 101 REFUND-WITNESS FEES, REC#86130
PV-264187-2 011509 $150.00 101 REFUND-WITNESS FEES, REC#86131
Total Check 224482 - Schaffer Lax McNaughton and Chen $300.00
224483 260713 Quida or Tangela McWilliams PV-263889-1 R 70007574 $310.00 101 PARKING CITATION REFUND
Total Check 224483 - Quida or Tangela McWilliams $310.00
224484 260714 Amir Karimi or Arezou Tavakoki PV-263893-1 R 72001849 $40.00 101 PARKING CITATION REFUND
Total Check 224484 - Amir Karimi or Arezou Tavakoki $40.00
224485 260715 Stephen Fitzgerald PV-263895-1 R 70007748 $310.00 101 PARKING CITATION REFUND
Total Check 224485 - Stephen Fitzgerald $310.00
224486 260717 Pacific Telemanagement Services PV-263964-1 A7 104879 $408.18 310 payphone on city property
Total Check 224486 - Pacific Telemanagement Services $408.18
224487 260718 Verizon Business PV-263968-1 A7 67465553 $0.29 310 Y2483190
Total Check 224487 - Verizon Business $0.29
224488 260720 AT and T PV-263971-1 A7 2PYMTS0309 $111.42 310 310-836-9081
PV-263971-2 A7 2PYMTS0309 $121.09 310 310836-9081
Total Check 224488 - AT and T $232.51
224489 261137 South Bay Regional Public Comm Authority PV-263978-1 A7 JM0409 $45.00 101 Registration Fee: Muir, J
Total Check 224489 - South Bay Regional Public Comm Authority $45.00
Page 21 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register - continued
City Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$816,180.45
200
1
199
Page 22 of 22 4/8/2009 - 4:14:21 pmA/P Detailed Payment Register
City Main Checking
April 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224490 220542 Robert Cline PR-259301-1 R CLINE-H $34.91 101 Dec 08 PERS reimb
Total Check 224490 - Robert Cline $34.91
224491 5151 Paul Condran PV-264312-1 4/25-28/09 $775.14 203 NAFA CONF-LODGING (rec req)
PV-264312-2 4/25-28/09 $60.00 203 LOCAL TRAVEL/PARKING (rec req)
PV-264312-3 4/25-28/09 $50.00 203 PER DIEM (receipts required)
Total Check 224491 - Paul Condran $885.14
224492 6007 AY Nursery Inc PV-264252-1 0061154 $1,639.99 101 Trees
Total Check 224492 - AY Nursery Inc $1,639.99
224493 6095 Apple One Employment Services PV-264263-1 01-0908399 $868.00 101 Contract Sevices
Total Check 224493 - Apple One Employment Services $868.00
224494 6324 Chiquita Canyon Landfill Inc PV-264294-1 8684866 $42,063.66 202 Waste to Energy Conversion
Total Check 224494 - Chiquita Canyon Landfill Inc $42,063.66
224495 6398 L A County/Dept of Health Services PV-264318-1 031809 $125.00 101 VOORHEES, PAUL #P9549
Total Check 224495 - L A County/Dept of Health Services $125.00
224496 6485 Dept of Conservation PV-264320-1 JAN-MAR09 $4,190.28 101 Strong Motion Fees, Jan-Mar 09
Total Check 224496 - Dept of Conservation $4,190.28
224497 6520 Duncan Bolts Co PV-264299-1 315342 $3,178.22 308 246 Installation Tools
Total Check 224497 - Duncan Bolts Co $3,178.22
224498 6584 Federal Express Corp PV-264322-1 9-146-56548 $206.87 101 ACCT#1148-5869-2
Total Check 224498 - Federal Express Corp $206.87
224499 6675 Graingers PV-264209-1 9848689486 $26.98 204 Parts
PV-264210-1 9848689494 $69.09 204 Parts
PV-264211-1 9853250430 $188.03 204 Parts
PV-264212-1 9856053435 $19.35 204 Parts
PV-264213-1 9856053443 $178.29 204 Parts
PV-264240-1 9848689478 $605.91 101 Parts
PV-264241-1 9858547335 $282.66 101 Parts
Total Check 224499 - Graingers $1,370.31
224500 6912 Michael Lanahan PV-264264-1 A7 033109 $1,596.00 101 Instructor
Total Check 224500 - Michael Lanahan $1,596.00
224501 6935 Philip R LeVine PV-264324-1 A7 MAR2009 $420.00 101 PARK ADJUDICATION HEARING SRVS
Page 1 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224501 - Philip R LeVine $420.00
224502 6942 Liebert Cassidy and Whitmore PV-264229-1 A7 100381 $2,177.00 101 Legal Services
Total Check 224502 - Liebert Cassidy and Whitmore $2,177.00
224503 7009 Marina Karate Club PV-264265-1 A7 040109 $525.00 101 Instructor
Total Check 224503 - Marina Karate Club $525.00
224504 7152 Rhinotek Computer Products PV-264242-1 I453551 $248.98 101 Dell Imaging Drum Kit
Total Check 224504 - Rhinotek Computer Products $248.98
224505 7217 Phillips Steel Co PV-264300-1 52153 $4,567.28 308 Supplies
Total Check 224505 - Phillips Steel Co $4,567.28
224506 7346 Rubber Supply Co PV-264214-1 E-27943 $1,055.44 204 Trash Pump Attachments
Total Check 224506 - Rubber Supply Co $1,055.44
224507 185917 Accela Com Inc PV-264313-1 PS004345 $92.50 420 Velocity Hall Implementation
Total Check 224507 - Accela Com Inc $92.50
224508 150542 Sims Welding Supply Co PV-264253-1 00393296 $69.82 101 Propane
PV-264254-1 00393296FEE $4.00 101 Haz. Material Handling Fee
Total Check 224508 - Sims Welding Supply Co $73.82
224509 7457 Southern Counties Oil Co PV-264302-1 1089736 $8,776.87 308 Unleaded Fuel
PV-264302-2 1089736 $5.37 308
PV-264302-3 1089736 $9.61 308
PV-264302-4 1089736 $966.26 308
PV-264302-5 1089736 $6.39 308
PV-264302-6 1089736 $4.08 308
PV-264302-7 1089736 $5,066.46 308 Diesel Fuel
PV-264302-8 1089736 $3.22 308
PV-264302-9 1089736 $6.14 308
PV-264302-10 1089736 $536.94 308
PV-264302-11 1089736 $3.84 308
Total Check 224509 - Southern Counties Oil Co $15,385.18
224510 7528 Target Specialty PV-264243-1 1202311 $159.00 101 General Pest Control
Total Check 224510 - Target Specialty $159.00
224511 7578 Tuff Shed PV-264215-1 426173 $825.00 204 Shed Moves & Repairs
PV-264215-2 426173 $1,415.00 204
Total Check 224511 - Tuff Shed $2,240.00
224512 7603 Universal Reprographics Inc PV-264277-1 525048-4 $107.76 420 Printing/Binding
PV-264278-1 525049-4 $64.30 420 Printing/Binding
Page 2 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224512 - Universal Reprographics Inc $172.06
224513 7685 Willdan Associates PV-264314-1 061-27130 $41,039.85 420 Sepulveda Bl. Widening
Total Check 224513 - Willdan Associates $41,039.85
224514 7690 Wilson and Associates PV-264230-1 09-0309 $175.00 101 Employment Polygraph
PV-264231-1 09-0310 $175.00 101 Employment Polygraph
Total Check 224514 - Wilson and Associates $350.00
224515 7717 Zee Medical Service Inc PV-264327-1 140317761 $42.52 101 MEDICAL SUPPLIES
PV-264327-2 140317761 $1.00 101 FUEL SURCHARGE
Total Check 224515 - Zee Medical Service Inc $43.52
224516 9923 Bishop Company PV-264244-1 306385 $62.59 101 Supplies
PV-264245-1 306385TRANS $4.78 101 Trans. UPS
Total Check 224516 - Bishop Company $67.37
224517 10654 Dell Computer Corp PV-264315-1 XD4MF61X5 $7,381.63 420 1 GB Memory Module
Total Check 224517 - Dell Computer Corp $7,381.63
224518 10876 Sea-Clear Pools Inc PV-264232-1 09-3621 $2,330.78 101 Supplies
PV-264232-2 09-3621 $7.00 101 Fuel Surcharge
Total Check 224518 - Sea-Clear Pools Inc $2,337.78
224519 11164 City of Culver City - Transportation VD-0-0 Voided $0.00 0 V Voided
Total Check 224519 - City of Culver City - Transportation $0.00
224520 11164 City of Culver City - Transportation PV-264206-1 11/13/08-04/03/09 $25.98 203 Petty Cash
PV-264206-2 11/13/08-04/03/09 $52.77 203 Petty Cash
PV-264206-3 11/13/08-04/03/09 $6.81 203 Petty Cash
PV-264206-4 11/13/08-04/03/09 $10.27 203 Petty Cash
PV-264206-5 11/13/08-04/03/09 $26.00 203 Petty Cash
PV-264206-6 11/13/08-04/03/09 $27.04 203 Petty Cash
PV-264206-7 11/13/08-04/03/09 $20.19 203 Petty Cash
PV-264206-8 11/13/08-04/03/09 $9.50 203 Petty Cash
PV-264206-9 11/13/08-04/03/09 $64.63 203 Petty Cash
PV-264206-10 11/13/08-04/03/09 $64.63 203 Petty Cash
PV-264206-11 11/13/08-04/03/09 $75.40 203 Petty Cash
PV-264206-12 11/13/08-04/03/09 $10.00 203 Petty Cash
PV-264206-13 11/13/08-04/03/09 $14.02 203 Petty Cash
PV-264206-14 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-15 11/13/08-04/03/09 $5.98 203 Petty Cash
PV-264206-16 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-17 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-18 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-19 11/13/08-04/03/09 $12.00 203 Petty Cash
PV-264206-20 11/13/08-04/03/09 $20.54 203 Petty Cash
PV-264206-21 11/13/08-04/03/09 $6.00 203 Petty Cash
Page 3 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224520 11164 City of Culver City - Transportation PV-264206-22 11/13/08-04/03/09 $4.00 203 Petty Cash
PV-264206-23 11/13/08-04/03/09 $14.00 203 Petty Cash
PV-264206-24 11/13/08-04/03/09 $25.00 203 Petty Cash
PV-264206-25 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-26 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-27 11/13/08-04/03/09 $99.80 203 Petty Cash
PV-264206-28 11/13/08-04/03/09 $13.28 203 Petty Cash
PV-264206-29 11/13/08-04/03/09 $6.00 203 Petty Cash
PV-264206-30 11/13/08-04/03/09 $24.81 203 Petty Cash
PV-264206-31 11/13/08-04/03/09 $9.29 203 Petty Cash
PV-264206-32 11/13/08-04/03/09 $26.20 203 Petty Cash
PV-264206-33 11/13/08-04/03/09 $20.00 203 Petty Cash
PV-264206-34 11/13/08-04/03/09 $10.00 203 Petty Cash
PV-264206-35 11/13/08-04/03/09 $16.23 203 Petty Cash
PV-264206-36 11/13/08-04/03/09 $11.10 203 Petty Cash
PV-264206-37 11/13/08-04/03/09 $3.24 203 Petty Cash
PV-264206-38 11/13/08-04/03/09 $12.50 203 Petty Cash
Total Check 224520 - City of Culver City - Transportation $783.21
224521 11916 Milton McKinnon PV-264306-1 4/23-25/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-264306-2 4/23-25/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-264306-3 4/23-25/09 $180.00 101 PER DIEM (receipts required)
Total Check 224521 - Milton McKinnon $500.01
224522 11920 Randy Vickrey PV-264207-1 04/20-22/09 $279.72 101 Lodging(receipts required)
PV-264207-2 04/20-22/09 $351.21 101 Rental Car(receipts required)
PV-264207-3 04/20-22/09 $180.00 101 Per Diem(receipts required)
Total Check 224522 - Randy Vickrey $810.93
224523 12868 Eddings Bros Auto Parts Inc PV-264281-2 336988 $8.21 310 Parts
PV-264283-1 338299 $790.62 310 Parts
PV-264284-1 338308 $47.50 310 Parts
PV-264285-1 338419 $49.81 310 Parts
PV-264286-1 338889 $135.42 310 Parts
PV-264287-1 338805 $24.25 310 Parts
Total Check 224523 - Eddings Bros Auto Parts Inc $1,055.81
224524 13029 Mr Hose Inc PV-264288-1 1220193-0001-01 $1,179.75 310 Parts
PV-264289-1 1220129-0001-01 $685.04 310 Parts
Total Check 224524 - Mr Hose Inc $1,864.79
224525 14001 Jeffrey Cooper PV-264201-1 A7 040709JC $50.00 101 P/R COMM MEETING PYMT 4/7/09
Total Check 224525 - Jeffrey Cooper $50.00
224526 14786 Chicago Printing and Embossing Co PV-264282-1 41660 $47.09 204 BUSINESS CARDS
Total Check 224526 - Chicago Printing and Embossing Co $47.09
224527 33070 Connections PV-264290-1 A7 INV827 $2,990.00 310 VX Tracker Voice System Maint.
Page 4 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224527 - Connections $2,990.00
224528 35213 Vicki Daly Redholtz PV-264202-1 040709VDR $50.00 101 P/R COMM MEETING PYMT 4/7/09
Total Check 224528 - Vicki Daly Redholtz $50.00
224529 44267 Knoll PV-264316-1 2783408 $450.00 420 Installation
Total Check 224529 - Knoll $450.00
224530 55348 Greenberg Glusker Fields Claman and Mach PV-264233-1 A7 451326 $1,770.30 101 Legal Services Culver City Prk
PV-264234-1 A7 451329 $1,605.63 101 Legal Services County Drilling
Total Check 224530 - Greenberg Glusker Fields Claman and Mach $3,375.93
224531 166602 Preferred Personnel PV-264266-1 3073225 $95.40 101 Contract Labor
PV-264276-1 3073251 $927.00 423 CLEANUP, DOG PARK
Total Check 224531 - Preferred Personnel $1,022.40
224532 77239 Natural Gas Systems Inc PV-264297-1 1047 $1,190.00 203 Maintenance for Feb. 09
Total Check 224532 - Natural Gas Systems Inc $1,190.00
224533 81976 Bestway Building Maintenance Inc PV-264296-1 022809 $450.00 202 JANITORIAL SERVICE, FEB 2009
Total Check 224533 - Bestway Building Maintenance Inc $450.00
224534 83490 Gold Coast K9 PV-264328-1 A7 CCPD-176 $900.00 101 WEEKLY K9 TRAINING
Total Check 224534 - Gold Coast K9 $900.00
224535 102016 Diane Meehleis PV-264267-1 A7 040109 $409.50 101 Instructor
Total Check 224535 - Diane Meehleis $409.50
224536 104357 Anita Shapiro PV-264203-1 A7 040709AS $50.00 101 P/R COMM MEETING PYMT 4/7/09
Total Check 224536 - Anita Shapiro $50.00
224537 148271 Rosemead Oil Products Inc PV-264305-1 13106 $1,725.51 308 CNG Natural Gas Plus
PV-264307-1 13106FEE $4.00 308 CMOA Fee
Total Check 224537 - Rosemead Oil Products Inc $1,729.51
224538 152760 Blue Cross of California PV-264303-1 U080781 $1,068.39 101 REFUND-OVRPYMT AMBUL SV 030308
Total Check 224538 - Blue Cross of California $1,068.39
224539 156258 Leilani Fonacier PV-264268-1 A7 040109 $283.50 101 Instructor
Total Check 224539 - Leilani Fonacier $283.50
224540 159761 Wilshire Boulevard Temple PV-264269-1 022609 $2,000.00 101 Juv Div Camp Hess Kramer
Total Check 224540 - Wilshire Boulevard Temple $2,000.00
224541 165614 Hewlett Packard PV-264317-1 45758672 $4,622.28 420 HP 300GB - Servers
Total Check 224541 - Hewlett Packard $4,622.28
Page 5 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224542 167956 Aramark Uniform Services PV-264216-1 5864972405 $16.40 204 Uniforms
PV-264217-1 5864978120 $16.40 204 Uniforms
PV-264218-1 5864983964 $16.40 204 Uniforms
PV-264255-1 5864989868 $28.83 101 Uniform Rental
PV-264256-1 5864983960 $28.83 101 Uniform Rental
PV-264257-1 5864989867 $95.30 101 Uniform Rental
PV-264258-1 5864983959 $78.55 101 Uniform Rental
PV-264259-1 5864983962 $30.30 101 Floor Mats
PV-264260-1 5864989870 $30.30 101 Floor Mats
PV-264261-1 5864983961 $18.90 101 Floor Mats
PV-264262-1 5864989869 $18.90 101 Floor Mats
PV-264308-1 5864983972 $170.95 308 Uniforms
PV-264308-2 5864983972 $51.80 308
PV-264308-3 5864983972 $34.12 308
PV-264329-1 5864989879 $17.30 101 UNIFORM ALLOWANCE
PV-264330-1 5864995691 $85.80 101 UNIFORM ALLOWANCE
PV-264332-1 5864995694 $41.33 101 SHOP TOWELS
Total Check 224542 - Aramark Uniform Services $780.41
224543 172670 Culver City Observer Inc PV-264333-1 7556 $195.00 101 DISPLAY ADS
PV-264334-1 7574 $330.00 101 DISPLAY ADS
Total Check 224543 - Culver City Observer Inc $525.00
224544 221245 Culver City News PV-264335-1 11131 $288.00 101 DISPLAY ADS
Total Check 224544 - Culver City News $288.00
224545 180150 Los Angeles County Fire Department PV-264336-1 IN0109723 $867.00 101 LACo/CUPA#AR0009324, FY08/09
Total Check 224545 - Los Angeles County Fire Department $867.00
224546 182771 Adamson Police Products PV-264331-1 97128 $139.64 310 Parts
PV-264331-2 97128 $25.50 310 Freight
Total Check 224546 - Adamson Police Products $165.14
224547 192549 WLC Architects Inc PV-264319-1 0000000021 $3,195.00 420 Professional Services
Total Check 224547 - WLC Architects Inc $3,195.00
224548 193457 Aerotek PV-264270-1 OC03808918 $819.00 101 Contract Labor
Total Check 224548 - Aerotek $819.00
224549 195977 Office Team PV-264337-1 23549543 $576.00 101 Wk End 040309-Richburg, B
Total Check 224549 - Office Team $576.00
224550 196277 Merrimac Energy Group PV-264309-1 2090576 $9,350.48 308 Unleaded Fuel - Police
PV-264309-2 2090576 $164.01 308
PV-264309-3 2090576 $15.83 308
PV-264309-4 2090576 $1,065.25 308
PV-264309-5 2090576 $13.02 308
PV-264310-1 2090577 $786.84 308 Unleaded Fuel - Fire St. #1
Page 6 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224550 196277 Merrimac Energy Group PV-264310-2 2090577 $14.94 308
PV-264310-3 2090577 $1.44 308
PV-264310-4 2090577 $97.04 308
PV-264310-5 2090577 $1.19 308
PV-264311-1 2090578 $2,922.68 308 Diesel Fuel - Trans. Dept
PV-264311-2 2090578 $59.85 308
PV-264311-3 2090578 $4.11 308
PV-264311-4 2090578 $359.10 308
PV-264311-5 2090578 $4.75 308
PV-264311-6 2090578 $0.01 308
Total Check 224550 - Merrimac Energy Group $14,860.54
224551 196499 Health Net Inc PV-264295-1 R U082624 $1,385.47 101 REFUND-OVRPYMT AMBUL SV 081108
Total Check 224551 - Health Net Inc $1,385.47
224552 198406 April Carson PV-264271-1 040109 $245.00 101 Instructor
Total Check 224552 - April Carson $245.00
224553 198438 Walters Wholesale PV-264338-1 A7 2915778-00 $74.80 101 STREETLIGHTING MATERIALS
Total Check 224553 - Walters Wholesale $74.80
224554 198675 Vulcan Materials PV-264246-1 427397 $162.16 101 Asphalt
PV-264247-1 427398 $160.86 101 Asphalt
PV-264248-1 429956 $387.54 101 Asphalt
PV-264249-1 431633 $97.21 101 Asphalt
Total Check 224554 - Vulcan Materials $807.77
224555 200392 Santa Monica Superior Court PV-264339-1 FEB2009 $22,379.00 101 CITATION COURT FEES
Total Check 224555 - Santa Monica Superior Court $22,379.00
224556 206332 IMI Data Search Inc PV-264250-2 A7 1221-85289 $16.00 101 Credit check/applicants
Total Check 224556 - IMI Data Search Inc $16.00
224557 209835 Akiko Miyoshi PV-264272-1 R 040109 $462.70 101 Instructor
Total Check 224557 - Akiko Miyoshi $462.70
224558 211124 Amtech Elevator Services PV-264251-1 DVL35739001 $244.13 101 Elevator Maintenance
Total Check 224558 - Amtech Elevator Services $244.13
224559 224427 Aleshire and Wynder LLP PV-264235-1 10804 $1,580.00 101 Legal Services General
PV-264236-1 10805 $320.00 101 Legal Services Planning
PV-264237-1 10806 $600.00 101 Legal Services Public Works
Total Check 224559 - Aleshire and Wynder LLP $2,500.00
224560 226350 US HealthWorks PV-264279-1 1503610-CA $39.00 309 MEDICAL SRV, 3/11/09
PV-264280-1 1506717-CA $189.00 309 MEDICAL SRV, 3/17/09-3/20/09
Page 7 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224560 - US HealthWorks $228.00
224561 227107 Mayer Hoffman McCann PC PV-264273-1 26777 $6,130.00 101 Final billing of Annual Audit
Total Check 224561 - Mayer Hoffman McCann PC $6,130.00
224562 227723 Smart Space Inc PV-264274-1 033109 $2,772.00 101 Instructor
Total Check 224562 - Smart Space Inc $2,772.00
224563 228304 Brotman Medical Center Inc PV-264340-1 19508076 $230.00 101 PATIENT'S ACCT#19508076
PV-264341-1 19514835 $230.00 101 PATIENT'S ACCT#19514835
PV-264342-1 19517572 $230.00 101 PATIENT'S ACCT#19517572
Total Check 224563 - Brotman Medical Center Inc $690.00
224564 236592 Haynes Building Services LLC PV-264298-1 00008121 $850.00 202 Downtown Janitorial Srv-Mar 09
Total Check 224564 - Haynes Building Services LLC $850.00
224565 237011 Able Building Maintenance PV-264238-1 0237242-IN $1,654.16 101 Janitorial Service for March
Total Check 224565 - Able Building Maintenance $1,654.16
224566 237075 Lisa Ann Vidra PV-264208-1 03/26-27/09REIMB $662.12 101 09 Pub Sec Law Conf-Newport
Total Check 224566 - Lisa Ann Vidra $662.12
224567 238201 New World Systems Corporation PV-264321-1 I0000061043-NWS $7,700.00 420 Support Services
PV-264323-1 I0000061080-NWS $1,699.83 420 Travel Expenses
PV-264325-1 I0000061265-NWS $1,823.97 420 Travel Expenses
Total Check 224567 - New World Systems Corporation $11,223.80
224568 239958 Fleming Environmental Group PV-264343-1 5185 $225.00 101 UST Des Opr Site-Jan/Feb/Mar09
PV-264344-1 5186 $225.00 101 UST Des Opr Site-Jan/Feb/Mar09
Total Check 224568 - Fleming Environmental Group $450.00
224569 241641 McAfee Inc PV-264275-1 6249DB $2,000.00 101 Annual Maintenance/Subscriptio
Total Check 224569 - McAfee Inc $2,000.00
224570 247961 Rick Hudson PV-264205-1 A7 040709RH $50.00 101 P/R COMM MEETING PYMT 4/7/09
Total Check 224570 - Rick Hudson $50.00
224571 249871 Marianne Kim PV-264204-1 040709MK $50.00 101 P/R COMM MEETING PYMT 4/7/09
Total Check 224571 - Marianne Kim $50.00
224572 251013 La Brea Air Inc PV-264326-2 025013 $5,400.00 420 A/C Chiller Unit Rental-Police
Total Check 224572 - La Brea Air Inc $5,400.00
224573 256956 Aeryn Donnelly PV-264239-1 A7 0304 $290.00 101 Consultant
Total Check 224573 - Aeryn Donnelly $290.00
224574 258393 Pioneer Products Inc PV-264291-1 A7 SI-48428 $599.80 204 LIFT STATION DEGREASER
Page 8 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224574 258393 Pioneer Products Inc PV-264291-2 A7 SI-48428 $69.74 204 SHIPPING & HANDLING
PV-264292-1 A7 SI-48429 $599.80 204 LIFT STATION DEGREASER
PV-264292-2 A7 SI-48429 $69.38 204 SHIPPING & HANDLING
Total Check 224574 - Pioneer Products Inc $1,338.72
224575 259164 Design Engineering Construction Inc PV-264301-1 R 252812 $540.04 202 REFUND-RefuseOvrpymt,C#1772340
Total Check 224575 - Design Engineering Construction Inc $540.04
224576 259892 Lynne Blumenfeld PV-264304-1 R U080781 $267.10 101 REFUND-OVRPYMT AMBUL SV 030308
Total Check 224576 - Lynne Blumenfeld $267.10
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$244,985.04
87
1
86
Page 9 of 9 4/15/2009 - 4:18:13 pmA/P Detailed Payment Register
City Main Checking
April 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224577 6417 Culver City Employees Association PV-264430-1 PYDY041709 $1,969.00 101 Dues ppe041209
PV-264430-2 PYDY041709 $400.00 101 Dues ppe041209
PV-264430-3 PYDY041709 $881.00 101 Dues ppe041209
PV-264430-4 PYDY041709 $51.00 101 Dues ppe041209
PV-264430-5 PYDY041709 $360.00 101 Dues ppe041209
PV-264430-6 PYDY041709 $50.00 101 Dues ppe041209
PV-264430-7 PYDY041709 $10.00 101 Dues ppe041209
Total Check 224577 - Culver City Employees Association $3,721.00
224578 6425 Culver City Credit Union PV-264441-1 PYDY041709 $87,521.01 101 Deductions ppe041209
PV-264441-2 PYDY041709 $7,380.16 101 Deductions ppe041209
PV-264441-3 PYDY041709 $12,092.70 101 Deductions ppe041209
PV-264441-4 PYDY041709 $613.02 101 Deductions ppe041209
PV-264441-5 PYDY041709 $6,958.92 101 Deductions ppe041209
PV-264441-6 PYDY041709 $1,328.71 101 Deductions ppe041209
PV-264441-7 PYDY041709 $1,115.12 101 Deductions ppe041209
Total Check 224578 - Culver City Credit Union $117,009.64
224579 6428 Culver City Firefighters #1927 PV-264442-1 PYDY041709 $1,963.00 101 Dues ppe041209
PV-264442-2 PYDY041709 $(6.00) 101 Dues ppe041209
PV-264442-3 PYDY041709 $711.72 101 Dues ppe041209
Total Check 224579 - Culver City Firefighters #1927 $2,668.72
224580 6433 Culver City Management Group PV-264444-1 PYDY041709 $624.00 101 Dues ppe041209
PV-264444-2 PYDY041709 $39.00 101 Dues ppe041209
PV-264444-3 PYDY041709 $52.00 101 Dues ppe041209
PV-264444-4 PYDY041709 $26.00 101 Dues ppe041209
PV-264444-5 PYDY041709 $13.00 101 Dues ppe041209
Total Check 224580 - Culver City Management Group $754.00
224581 6434 Culver City Police Association PV-264443-1 PYDY041709 $4,532.00 101 Dues ppe041209
PV-264443-2 PYDY041709 $(9.75) 101 Dues ppe041209
PV-264443-3 PYDY041709 $51.50 101 Dues ppe041209
PV-264443-4 PYDY041709 $78.45 101 Dues ppe041209
PV-264443-5 PYDY041709 $3,659.42 101 Dues ppe041209
Total Check 224581 - Culver City Police Association $8,311.62
224582 6763 I C M A Retirement Trust-457 PV-264445-1 PYDY041709 $279.63 101 Emp Contributions ppe041209
PV-264445-2 PYDY041709 $112,427.64 101 Emp Contributions ppe041209
PV-264445-3 PYDY041709 $2,204.00 101 Emp Contributions ppe041209
PV-264445-4 PYDY041709 $6,121.40 101 Emp Contributions ppe041209
PV-264445-5 PYDY041709 $276.00 101 Emp Contributions ppe041209
Page 1 of 2 4/16/2009 - 3:59:31 pmA/P Detailed Payment Register - continued
City Main Checking
April 16, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224582 6763 I C M A Retirement Trust-457 PV-264445-6 PYDY041709 $5,253.07 101 Emp Contributions ppe041209
PV-264445-7 PYDY041709 $224.00 101 Emp Contributions ppe041209
PV-264445-8 PYDY041709 $708.15 101 Emp Contributions ppe041209
PV-264445-9 PYDY041709 $24.00 101 Emp Contributions ppe041209
Total Check 224582 - I C M A Retirement Trust-457 $127,517.89
224583 8366 Culver City Police Management Group PV-264422-1 PYDY041709 $325.00 101 Dues ppe041209
Total Check 224583 - Culver City Police Management Group $325.00
224584 14284 Culver City Fire Management PV-264423-1 PYDY041709 $105.00 101 Dues ppe041209
Total Check 224584 - Culver City Fire Management $105.00
224585 78653 AmeriFlex Flex Claims Account PV-264446-1 PYDY041709 $5,217.76 101 Deductions Medical ppe041209
PV-264446-2 PYDY041709 $162.00 101 Deductions Medical ppe041209
PV-264446-3 PYDY041709 $(162.00) 101 Deductions Medical ppe041209
PV-264446-4 PYDY041709 $208.33 101 Deductions Medical ppe041209
PV-264446-5 PYDY041709 $104.16 101 Deductions Medical ppe041209
PV-264446-6 PYDY041709 $145.83 101 Deductions Medical ppe041209
PV-264446-7 PYDY041709 $41.66 101 Deductions Medical ppe041209
Total Check 224585 - AmeriFlex Flex Claims Account $5,717.74
224586 180477 Union Bank of Calif-Trustee for PARS PV-264447-1 PYDY041709 $2,732.75 101 PARS Deductions ppe041209
PV-264447-2 PYDY041709 $37.54 101 PARS Deductions ppe041209
PV-264447-3 PYDY041709 $119.13 101 PARS Deductions ppe041209
Total Check 224586 - Union Bank of Calif-Trustee for PARS $2,889.42
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$269,020.03
10
0
10
Page 2 of 2 4/16/2009 - 3:59:31 pmA/P Detailed Payment Register
Section 8 Main Checking
April 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80145 6360 Colonial Life and Accident Ins Co PV-263913-1 7221690-0401609BAL $44.04 426 BCN#E7221690
Total Check 80145 - Colonial Life and Accident Ins Co $44.04
80146 6481 Delta Care PMI PV-263987-1 APR2009BAL $28.61 426 Dental Deductions, Apr 2009
Total Check 80146 - Delta Care PMI $28.61
80147 6637 The Gas Company PV-264034-1 SEC80655039800/409 $35.58 426 065-503-9800
PV-264035-1 SE80655039800/0409 $30.49 426 065-503-9800
Total Check 80147 - The Gas Company $66.07
80148 7172 Public Employees Retirement System PV-264104-1 PYDY040309BAL $297.87 426 Retirement Distrib ppe032909
Total Check 80148 - Public Employees Retirement System $297.87
80149 7452 Southern California Edison PV-264033-1 SEC82198576621/0409 $328.33 426 2-19-857-6621
Total Check 80149 - Southern California Edison $328.33
80150 230020 Golden State Water Company PV-264036-1 SEC8374038/409 $0.52 426 37403-8
PV-264037-1 SEC83704269/0409 $0.52 426 370426-9
PV-264038-1 SEC83703568/409 $8.28 426 370356-8
PV-264039-1 SEC83704038/0409 $0.52 426 370403-8
PV-264040-1 SEC83704269/409 $0.52 426 370426-9
Total Check 80150 - Golden State Water Company $10.36
80151 261112 Barbara Ziering PV-263980-1 A1 APRIL2009 $4,303.67 426 Fss Escrow Withdrawl
Total Check 80151 - Barbara Ziering $4,303.67
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$5,078.95
7
0
7
Page 1 of 1 4/8/2009 - 4:24:52 pmA/P Detailed Payment Register
Section 8 Main Checking
April 16, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80152 6417 Culver City Employees Association PV-264452-1 PYDY041709BAL $19.00 426 Dues ppe041209
Total Check 80152 - Culver City Employees Association $19.00
80153 6425 Culver City Credit Union PV-264454-1 PYDY041709BAL $418.00 426 Deductions ppe041209
Total Check 80153 - Culver City Credit Union $418.00
80154 6763 I C M A Retirement Trust-457 PV-264456-1 PYDY041709BAL $149.00 426 Emp Contributions ppe041209
Total Check 80154 - I C M A Retirement Trust-457 $149.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$586.00
3
0
3
Page 1 of 1 4/16/2009 - 4:02:12 pmA/P Detailed Payment Register
RDA Main Checking
April 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55811 6494 Department of Water and Power PV-263992-1 9070VENICEBL/409 $85.05 550 9070 venice bl
PV-263993-1 9070VENICEBL/0409 $58.99 550 9070 venice bl
PV-263995-1 9070VENICEBLA/0409 $1,555.59 550 9070 venice bl A
Total Check 55811 - Department of Water and Power $1,699.63
55812 6637 The Gas Company PV-263996-1 0833041698/0409 $73.81 550 083-304-1698
Total Check 55812 - The Gas Company $73.81
55813 6840 Kane Ballmer and Berkman PV-264156-1 A7 FEB2009 $6,655.27 591 Redev. Feb. Legal Services
PV-264156-2 A7 FEB2009 $43,574.68 591
Total Check 55813 - Kane Ballmer and Berkman $50,229.95
55814 7653 Andrew Weissman PV-263989-1 A7 1Q097653 $300.00 591 1Q09 Agency Member Comp
PV-263989-2 A7 1Q097653 $(3.06) 591 Medicare Tax
Total Check 55814 - Andrew Weissman $296.94
55815 9537 International Parking Design Inc PV-264160-1 9736 $3,457.50 550 Professional Services
PV-264161-1 9657 $3,575.00 550 Professional Services
Total Check 55815 - International Parking Design Inc $7,032.50
55816 10966 Culver City Downtown Business Assn PV-264162-1 030109A $5,610.55 591 Maintenance per MOU Mar 09
Total Check 55816 - Culver City Downtown Business Assn $5,610.55
55817 12146 Todd Tipton PV-264071-1 092108REIMB $324.00 591 CCAPA 2008-Hollywood, Ca
Total Check 55817 - Todd Tipton $324.00
55818 55774 AmeriNational Community Services Inc PV-263917-1 09-00237 $89.39 554 SERVICE FEE, FEB 09
Total Check 55818 - AmeriNational Community Services Inc $89.39
55819 125615 David Scott Malsin PV-263985-1 A7 1Q09125615 $300.00 591 1Q09 Agency Member Comp
PV-263985-2 A7 1Q09125615 $(3.06) 591 Medicare Tax
Total Check 55819 - David Scott Malsin $296.94
55820 153910 Gary Silbiger PV-263986-1 1Q09153910 $300.00 591 1Q09 Agency Member Comp
PV-263986-2 1Q09153910 $(3.06) 591 Medicare Tax
Total Check 55820 - Gary Silbiger $296.94
55821 170565 Jerry Fulwood PV-263982-1 1Q09170565 $3,000.00 591 1Q09 Agency Member Comp
PV-263982-2 1Q09170565 $(43.50) 591 Medicare Tax
Total Check 55821 - Jerry Fulwood $2,956.50
55822 172670 Culver City Observer Inc PV-264001-1 7461 $195.00 550 DISPLAY ADS
Page 1 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55822 - Culver City Observer Inc $195.00
55823 189702 Kristi Callan PV-264158-1 9088 $532.00 591 Minute Taking Sevices
Total Check 55823 - Kristi Callan $532.00
55824 198243 Pacific Alarm Systems Inc PV-263841-1 2090231 $45.00 550 Alarm: 9099 Wash Blvd, Apr09
PV-263842-1 2090508 $25.50 550 Alarm: 3844 Watseka Ave, Apr09
PV-263843-1 2090538 $28.50 550 Alarm: 9070 Venice Blvd, Apr09
Total Check 55824 - Pacific Alarm Systems Inc $99.00
55825 230020 Golden State Water Company PV-263979-1 6457790/0409 $106.84 550 645779-0
PV-263988-1 645795-6/0409 $594.54 550 645795-6
PV-263990-1 2323525-0409 $109.62 550 232352-5
Total Check 55825 - Golden State Water Company $811.00
55826 223938 Christopher Armenta PV-263991-1 R 1Q09223938 $300.00 591 1Q09 Agency Member Comp
PV-263991-2 R 1Q09223938 $(3.06) 591 Medicare Tax
Total Check 55826 - Christopher Armenta $296.94
55827 228445 Sol Blumenfeld PV-263984-1 R 1Q09228445 $2,550.00 591 1Q09 Agency Member Comp
PV-263984-2 R 1Q09228445 $(55.00) 591 Federal W/H
PV-263984-3 R 1Q09228445 $(36.99) 591 Medicare Tax
Total Check 55827 - Sol Blumenfeld $2,458.01
55828 237899 Jeff Muir PV-263983-1 1Q09237899 $750.00 591 1Q09 Agency Member Comp
PV-263983-2 1Q09237899 $(10.89) 591 Medicare Tax
Total Check 55828 - Jeff Muir $739.11
55829 246583 Michael O'Leary PV-263994-1 1Q09246583 $300.00 591 1Q09 Agency Member Comp
PV-263994-2 1Q09246583 $(4.35) 591 Medicare Tax
Total Check 55829 - Michael O'Leary $295.65
55830 254153 Norma J Davis PV-264159-1 A7 0011 $1,437.50 591 Contract Labor
Total Check 55830 - Norma J Davis $1,437.50
55831 254235 Ofelia E Ward PV-263918-1 CW1079-02 $2,000.00 554 NPP INTERIOR GRANT
Total Check 55831 - Ofelia E Ward $2,000.00
55832 259529 Gill;Mary P - Living Trust PV-263919-1 A1 CW1071-01 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 55832 - Gill;Mary P - Living Trust $3,000.00
Page 2 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$80,771.36
22
0
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Page 3 of 3 4/8/2009 - 4:22:04 pmA/P Detailed Payment Register
RDA Main Checking
April 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55833 6218 C B M Consulting Inc PV-264352-1 11034 $4,500.00 591 Washington Inventory - PM
Total Check 55833 - C B M Consulting Inc $4,500.00
55834 6770 Imagery Video Productions PV-264224-1 A7 1491 $880.00 591 Video services for meetings
Total Check 55834 - Imagery Video Productions $880.00
55835 6840 Kane Ballmer and Berkman PV-264225-1 A7 13698 $50.00 591 LAUSD Legal Services
Total Check 55835 - Kane Ballmer and Berkman $50.00
55836 9488 Stephen Whipple PV-264219-1 A7 38.5 $1,305.00 550 Management Servs. 2/16-26/09
PV-264220-1 A7 2-09 $672.00 550 Reimb. for Labor Assistance
Total Check 55836 - Stephen Whipple $1,977.00
55837 9957 Keyser Marston Associates Inc PV-264226-1 0020328 $5,305.00 591 Professional Services
Total Check 55837 - Keyser Marston Associates Inc $5,305.00
55838 10523 Carpet Plus PV-264345-1 A7 15474V $746.30 550 Classic Mini Blinds
PV-264346-1 A7 15474VLAB $142.70 550 Labor
PV-264347-1 A7 17851C $819.16 550 Tile
PV-264348-1 A7 17851CLAB $222.84 550 Labor
Total Check 55838 - Carpet Plus $1,931.00
55839 109156 Boulevard Music PV-264349-1 A7 2009-1 $20,000.00 550 Initial pymt for Music Product
Total Check 55839 - Boulevard Music $20,000.00
55840 12034 Aquatech PV-264221-1 7013123-IN $335.00 550 Test Backflow Assemblies
Total Check 55840 - Aquatech $335.00
55841 104918 Technology Artists PV-264222-1 A7 29052 $575.00 550 Sound Services
Total Check 55841 - Technology Artists $575.00
55842 189367 CTL Environmental Services PV-264350-1 51570 $1,660.00 550 Professional Services
Total Check 55842 - CTL Environmental Services $1,660.00
55843 189702 Kristi Callan PV-264227-1 9094 $476.00 591 Minute Taking Sevices
PV-264353-1 9106 $504.00 591 Minute taking services
Total Check 55843 - Kristi Callan $980.00
55844 212615 Meyers, Nave, Riback, Silver, & Wilson PV-264223-1 2009020479 $353.85 550 Polanco Act Advice
Total Check 55844 - Meyers, Nave, Riback, Silver, & Wilson $353.85
55845 237492 One Eighteen Advertising PV-264351-1 1183299 $1,025.00 550 Q4 Marketing Plan
Page 1 of 2 4/15/2009 - 4:25:23 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55845 - One Eighteen Advertising $1,025.00
55846 242075 The Gibbs Law Firm APC PV-264228-2 11989 $3,960.00 554 Professional Services
Total Check 55846 - The Gibbs Law Firm APC $3,960.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$43,531.85
14
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