____________________________
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: August 10, 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 July 18, 2009 to July 31, 2009; check #’s 227828-228541
• SECTION 8 dates from July 18, 2009 to July 31, 2009; check #’s 80516-80627
• REDEVELOPMENT AGENCY dates from July 18, 2009 to July 31, 2009; check #’s 56156-56232
The following payments were made by wire transfer:
Wire # Amount Vendor Description
228542 $1,295,857.00 ICRMA 2009-10 Deposit Premiums
228543 $129,800.97 Colen & Lee Replenish SCRMA Acct
56233 $71,132.92 First American Title Oliver McMillan Settlement
56234 $3,165.00 First American Title Oliver McMillan Closing Costs
Notes:
1) City check #’s 228374, 228432, 228457, 228458 and 228459 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #227828-228541, #80516-80627 AND #56156-56232
ALL IN THE AMOUNT OF $2,684,459.61 AND WIRE TRANSFERS IN THE AMOUNT OF $1,499,955.89
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
July 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
227828 5054 Renette Pijeaux PV-271863-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227828 - Renette Pijeaux $60.00
227829 5090 Kathleen, Oliver PV-271872-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227829 - Kathleen, Oliver $60.00
227830 5096 Vincent Butt PV-271829-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227830 - Vincent Butt $60.00
227831 5108 Fred Deimel PV-271850-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227831 - Fred Deimel $40.00
227832 5139 Heustace Lewis PV-271898-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227832 - Heustace Lewis $60.00
227833 5156 Michael Slaughenhaupt PV-271918-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227833 - Michael Slaughenhaupt $50.00
227834 5157 Scott Newton PV-271916-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227834 - Scott Newton $60.00
227835 5763 Karen Williams PV-271832-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227835 - Karen Williams $60.00
227836 5773 Dianne Gifford PV-271883-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227836 - Dianne Gifford $60.00
227837 6637 The Gas Company PX-271929-1 12-2009BAL $1,805.23 308 Acct. 191-380-2684 4
PX-271929-2 12-2009BAL $36,334.55 308
Total Check 227837 - The Gas Company $38,139.78
227838 7451 Southern California Edison PX-271930-1 12-2009BAL $11,795.49 308 Acct. 2-20-044-3471
Total Check 227838 - Southern California Edison $11,795.49
227839 7812 Ray Scheu PV-271887-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227839 - Ray Scheu $60.00
227840 7836 Dora Cruz PV-271833-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227840 - Dora Cruz $40.00
227841 7840 Jack Villalobos PV-271867-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Page 1 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227841 - Jack Villalobos $60.00
227842 8190 Ron Carter PV-271892-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227842 - Ron Carter $50.00
227843 8206 Victor Kishimoto PV-271914-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227843 - Victor Kishimoto $60.00
227844 8211 Miguel Molina PV-271900-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227844 - Miguel Molina $60.00
227845 9432 Joi Dickerson PV-271880-1 2NDQTR09 $30.00 414 2NDQTR09 Rideshare
Total Check 227845 - Joi Dickerson $30.00
227846 9433 Nicole Muller PV-271885-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227846 - Nicole Muller $60.00
227847 9447 Ken Quick PV-271851-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227847 - Ken Quick $50.00
227848 11921 John West PV-271889-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227848 - John West $60.00
227849 12575 Nalin Karunaratne PV-271913-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227849 - Nalin Karunaratne $60.00
227850 12584 Jay Garacochea PV-271882-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227850 - Jay Garacochea $50.00
227851 13039 Mike Machado PV-271899-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227851 - Mike Machado $60.00
227852 13051 Lyndon Barber PV-271920-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227852 - Lyndon Barber $60.00
227853 13407 Rogelio Arroyo PV-271859-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227853 - Rogelio Arroyo $50.00
227854 13408 Juan Betancourt PV-271890-1 2NDQTR09 $10.00 414 2NDQTR09 Rideshare
Total Check 227854 - Juan Betancourt $10.00
227855 13823 Dean Familton PV-271911-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227855 - Dean Familton $50.00
227856 13864 Xavier Ximenez PV-271919-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227856 - Xavier Ximenez $60.00
Page 2 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227857 30203 Robert Brann PV-271877-1 2NDQTR09 $30.00 414 2NDQTR09 Rideshare
Total Check 227857 - Robert Brann $30.00
227858 30374 Eufemio Arroyo PV-271858-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227858 - Eufemio Arroyo $40.00
227859 30452 Amanake Vaea PV-271904-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227859 - Amanake Vaea $40.00
227860 30502 Ray Martinez PV-271841-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227860 - Ray Martinez $60.00
227861 32629 Craig Bloor PV-271879-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227861 - Craig Bloor $60.00
227862 35810 LaShawn Rabb PV-271917-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227862 - LaShawn Rabb $60.00
227863 36487 Enrique Delgado PV-271893-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227863 - Enrique Delgado $60.00
227864 48660 Brett Nelson PV-271886-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227864 - Brett Nelson $60.00
227865 75898 Alexandre Georgiev PV-271896-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227865 - Alexandre Georgiev $60.00
227866 82685 Robert Sandoval PV-271857-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227866 - Robert Sandoval $60.00
227867 98627 Sam Suh PV-271842-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227867 - Sam Suh $50.00
227868 103492 Heidi Salas PV-271874-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227868 - Heidi Salas $60.00
227869 127901 Melgoza, Lisa PV-271830-1 A7 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227869 - Melgoza, Lisa $60.00
227870 144194 Dawn M Beal PV-271924-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227870 - Dawn M Beal $60.00
227871 145779 Yohana Coronel PV-271831-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227871 - Yohana Coronel $60.00
227872 146899 Victoria Jackson PV-271871-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Page 3 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227872 - Victoria Jackson $60.00
227873 148443 Gary Villaros PV-271869-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227873 - Gary Villaros $50.00
227874 149234 Leslie Brandes PV-271861-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227874 - Leslie Brandes $40.00
227875 149347 Gerardo Ramos PV-271901-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227875 - Gerardo Ramos $50.00
227876 149528 Raul Alcazar PV-271907-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227876 - Raul Alcazar $60.00
227877 151039 Valerie Perez PV-271854-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227877 - Valerie Perez $60.00
227878 152998 Wayne Ito PV-271912-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227878 - Wayne Ito $50.00
227879 154188 Rhonda Andrews PV-271909-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227879 - Rhonda Andrews $60.00
227880 156335 Desmond Burns PV-271888-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227880 - Desmond Burns $60.00
227881 158517 Amy Webber PV-271876-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227881 - Amy Webber $40.00
227882 158547 Cheryl Simon PV-271843-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227882 - Cheryl Simon $60.00
227883 167568 George Gutierrez PV-271897-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227883 - George Gutierrez $40.00
227884 170324 Glen Islas PV-271862-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227884 - Glen Islas $60.00
227885 170454 Michelle Johnson PV-271884-1 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227885 - Michelle Johnson $50.00
227886 171276 Guillermo Tamayo PV-271903-1 R 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227886 - Guillermo Tamayo $50.00
227887 175178 Trisha Perez PV-271856-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227887 - Trisha Perez $60.00
Page 4 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227888 175183 Judith Gracia PV-271834-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227888 - Judith Gracia $60.00
227889 180383 Xenia Salazar PV-271864-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227889 - Xenia Salazar $60.00
227890 190069 Lupe Marsden PV-271908-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227890 - Lupe Marsden $60.00
227891 196147 Anissa Hance PV-271853-1 R 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227891 - Anissa Hance $40.00
227892 198435 Rhonda A Sykes PV-271852-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227892 - Rhonda A Sykes $60.00
227893 202756 Anthony Karroum PV-271846-1 R 2NDQTR09 $10.00 414 2NDQTR09 Rideshare
Total Check 227893 - Anthony Karroum $10.00
227894 202806 Patricia Embrey PV-271895-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227894 - Patricia Embrey $60.00
227895 205122 Rosa Lagasse PV-271836-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227895 - Rosa Lagasse $60.00
227896 212555 Johnnie Griffing PV-271855-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227896 - Johnnie Griffing $60.00
227897 223940 Kevin Marsden PV-271837-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227897 - Kevin Marsden $60.00
227898 226081 Justin Walker PV-271870-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227898 - Justin Walker $60.00
227899 230207 Jeannette Kirby PV-271844-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227899 - Jeannette Kirby $60.00
227900 234109 Michelle Villongco PV-271838-1 R 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227900 - Michelle Villongco $50.00
227901 237083 Herman C Muller PV-271915-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227901 - Herman C Muller $40.00
227902 241765 Sharon Guidry PV-271845-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227902 - Sharon Guidry $40.00
227903 243986 Andrew Simoni PV-271865-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Page 5 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227903 - Andrew Simoni $60.00
227904 251145 Reyes, Veronica PV-271839-1 2NDQTR09 $20.00 414 2NDQTR09 Rideshare
Total Check 227904 - Reyes, Veronica $20.00
227905 252797 Gracie Hassan PV-271847-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227905 - Gracie Hassan $60.00
227906 252798 Tiffany Lauderdale PV-271922-1 2NDQTR09 $40.00 414 2NDQTR09 Rideshare
Total Check 227906 - Tiffany Lauderdale $40.00
227907 253571 Gary Wansley PV-271905-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227907 - Gary Wansley $60.00
227908 258093 Mike Pasternak PV-271849-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227908 - Mike Pasternak $60.00
227909 261447 Christina Tulensa PV-271840-1 R 2NDQTR09 $50.00 414 2NDQTR09 Rideshare
Total Check 227909 - Christina Tulensa $50.00
227910 262341 Angelica Castaneda PV-271848-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227910 - Angelica Castaneda $60.00
227911 265437 SCRTTC PX-271937-1 A7 7060 $1,000.00 308 Membership Dues 2009
Total Check 227911 - SCRTTC $1,000.00
227912 266625 Martha Tapia PV-271866-1 R 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 227912 - Martha Tapia $60.00
227913 5090 Kathleen, Oliver PV-271954-1 2NDQTR09TRANSIT $116.25 414 2nd Qtr Transit Reimb Incentiv
Total Check 227913 - Kathleen, Oliver $116.25
227914 5788 Jeff Eastman PV-271471-1 FY07/08 $550.00 101 WELLNESS REIMB FY07/08 c/o
PV-271473-1 FY08/09 $545.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227914 - Jeff Eastman $1,095.00
227915 6052 Airport Marina Ford PX-271371-1 390184 $129.53 310 Parts
Total Check 227915 - Airport Marina Ford $129.53
227916 158791 Altec Industries Inc PX-271372-1 9487469 $54.07 310 Parts
PX-271372-2 9487469 $28.58 310
PX-271372-3 9487469 $9.15 310 Freight
PX-271558-1 5684539 $1,113.75 308 Labor
PX-271558-2 5684539 $98.38 308 Hydraulic valve
PX-271558-3 5684539 $53.35 308 Supplies
Total Check 227916 - Altec Industries Inc $1,357.28
Page 6 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227917 6095 Apple One Employment Services PX-271868-1 01-0998316 $1,160.95 101 Contract Labor
PX-271878-1 01-1005054 $347.20 101 Contract Labor
Total Check 227917 - Apple One Employment Services $1,508.15
227918 6182 Boerner Truck Center PX-271356-1 11774762 $213.53 310 Parts
Total Check 227918 - Boerner Truck Center $213.53
227919 6280 Carmenita Truck Center PX-271373-1 1049446 $21.83 310 Parts
Total Check 227919 - Carmenita Truck Center $21.83
227920 6327 The Cima Companies Inc PV-271434-1 CACULV-09 $453.60 414 CNS Accident (324)
PV-271434-2 CACULV-09 $353.16 414 CNS Volunteer Liab (324)
PV-271434-3 CACULV-09 $1,113.20 414 CNS Excess Auto Liab (220)
Total Check 227920 - The Cima Companies Inc $1,919.96
227921 6371 Completes Plus PX-271777-1 01LI4417 $51.95 310 Parts
PX-271778-1 01LI7771 $171.44 310 Parts
Total Check 227921 - Completes Plus $223.39
227922 6402 L A County Sanitation Distr #2 PX-271587-1 JUNE2009 $43,954.12 202 June Refuse Disposal System
Total Check 227922 - L A County Sanitation Distr #2 $43,954.12
227923 6411 C T and F Inc PX-271544-1 PW0509 $51,959.21 420 Fiber Optic Install Fire St #3
Total Check 227923 - C T and F Inc $51,959.21
227924 6432 Culver City Industrial Hardware PX-271357-1 25843 $3.41 310 Tools
PX-271358-1 25959 $3.29 310 Tools
PX-271359-1 25881 $5.22 310 Tools
PX-271360-1 C-307334 $819.43 310 Tools
PX-271361-1 651 $7.90 310 Tools
PX-271374-1 578 $69.90 310 Tools
PX-271375-1 579 $115.26 310 Tools
Total Check 227924 - Culver City Industrial Hardware $1,024.41
227925 6584 Federal Express Corp PV-271556-1 9-257-59392 $23.42 308 ACCT#1963-8799-4
PV-271793-1 9-266-26103 $135.98 101 ACCT#1148-5869-2
Total Check 227925 - Federal Express Corp $159.40
227926 6626 G P Resources Inc PX-271559-1 4267631 $3,282.42 308 Fluids
PX-271559-2 4267631 $13.87 308 Fees
Total Check 227926 - G P Resources Inc $3,296.29
227927 6632 Daniel Gallagher PV-271931-1 A7 JUL09 $50.00 101 CSC MONTHLY MEETING
Total Check 227927 - Daniel Gallagher $50.00
227928 6637 The Gas Company PV-271564-1 2PYMTS-709 $19.52 101 086-203-1800
PV-271564-2 2PYMTS-709 $106.64 101 158-702-8300
Page 7 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227928 6637 The Gas Company PV-271567-1 0655039800/0609 $18.38 101 065-503-9800
PV-271567-2 0655039800/0609 $90.65 101 065-503-9800
PV-271567-3 0655039800/0609 $50.71 101 065-503-9800
PV-271567-4 0655039800/0609 $1,086.28 101 065-503-9800
Total Check 227928 - The Gas Company $1,372.18
227929 6660 Globe Ticket and Label Co PX-271593-1 A7 256795 $731.20 203 Punches
PX-271593-2 A7 256795 $15.22 203 Shipping
Total Check 227929 - Globe Ticket and Label Co $746.42
227930 6675 Graingers PX-271362-1 9020326246 $92.76 310 Tools
PX-271363-1 9021563664 $211.86 310 Tools
PX-271364-1 9021693032 $73.75 310 Tools
PX-271475-1 9011021764 $58.81 101 Parts
PX-271478-1 9013050332 $219.27 101 Parts
PX-271539-1 9018055450 $148.87 204 Parts
PX-271772-1 9804084177 $24.43 310 Tools
PX-271773-1 9833299309 $121.20 310 Tools
PX-271774-1 9882242820 $350.03 310 Tools
PX-271775-1 9885893835 $5.05 310 Tools
PX-271776-1 9889106010 $5.27 310 Tools
PX-271779-1 9018836123 $167.03 310 Tools
Total Check 227930 - Graingers $1,478.33
227931 6902 Los Angeles Freightliner PX-271376-1 WP743878 $3.32 310 Parts
PX-271377-1 FP867602 $127.56 310 Parts
PX-271377-2 FP867602 $37.15 310 Freight
PX-271378-1 WP748408 $42.13 310 Parts
Total Check 227931 - Los Angeles Freightliner $210.16
227932 6944 The Light House Inc PX-271780-1 2255561 $146.34 310 Parts
PX-271781-1 2255561FRT $15.00 310 Freight
Total Check 227932 - The Light House Inc $161.34
227933 6995 Jennifer Macchiarella PX-271518-1 A7 070209 $297.50 101 Instructor
Total Check 227933 - Jennifer Macchiarella $297.50
227934 7082 Mutual Propane PV-271404-1 502473 $198.77 308 Parts
PV-271404-2 502473 $25.00 308 Labor
PV-271404-3 502473 $30.00 308 Certification of Cylinder
PV-271405-1 502474 $66.01 308 Fuel
PV-271405-2 502474 $4.97 308 Compliance Fee
Total Check 227934 - Mutual Propane $324.75
227935 7129 New Flyer of America PX-271365-1 8719791 $209.03 310 Parts
PX-271451-1 8719121 $2.00 310 Parts
PX-271782-1 8720622 $150.94 310 Parts
PX-271784-1 8720621 $240.30 310 Parts
Page 8 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227935 7129 New Flyer of America PX-271786-1 8720704 $209.03 310 Parts
PX-271787-1 8720745 $184.10 310 Parts
PX-271790-1 8721501 $976.80 310 Parts
PX-271791-1 8721830 $107.56 310 Parts
PX-271792-1 8723369 $429.49 310 Parts
PX-271794-1 8723328 $101.62 310 Parts
PX-271794-2 8723328 $606.45 310
Total Check 227935 - New Flyer of America $3,217.32
227936 7152 Rhinotek Computer Products PX-271480-1 I461900 $518.61 101 Toner
PX-271481-1 I461901 $104.88 101 Toner
PX-271483-1 I461902 $991.31 101 Toner
Total Check 227936 - Rhinotek Computer Products $1,614.80
227937 7189 Pacific Toxicology Laboratories PV-271588-1 15120/200906-0 $165.00 203 DRUG TEST #15120/200906-0
PV-271588-2 15120/200906-0 $30.00 203 DRUG TEST #15120/200906-0
Total Check 227937 - Pacific Toxicology Laboratories $195.00
227938 7190 Servicon Systems Inc PX-271795-1 78361 $695.05 310 Supplies
PX-271796-1 78362 $289.76 310 Supplies
Total Check 227938 - Servicon Systems Inc $984.81
227939 7227 Pitney Bowes PV-271571-1 826642 $139.00 101 SERVICE-ACCT#0019-9039-88-4
PV-271577-1 496880 $258.92 101 RENTAL-ACCT#0019-9039-88-4
Total Check 227939 - Pitney Bowes $397.92
227940 7304 Recycled Wood Products PV-271450-1 82345 $637.75 101 Mulch
Total Check 227940 - Recycled Wood Products $637.75
227941 7305 Red Wing Shoe Store PV-271560-1 3329 $201.01 308 TKT#8030562 RAMIREZ, FRANCISCO
PV-271560-2 3329 $(26.01) 308 CUSTOMER PAYMENT
PX-271589-1 3331 $148.57 202 Safety Shoes
Total Check 227941 - Red Wing Shoe Store $323.57
227942 10722 Susan Saxe-Clifford PhD PV-271452-1 9-0625-2 $400.00 101 PSYCHOLOGICAL EVALUATIONS
Total Check 227942 - Susan Saxe-Clifford PhD $400.00
227943 7395 Linda Shahinian PV-271399-1 A7 2NDQTR2009 $150.00 101 APR/MAY/JUN 2009 PLAN COMM MTG
Total Check 227943 - Linda Shahinian $150.00
227944 150542 Sims Welding Supply Co PV-271406-1 00046474 $83.00 308 CYLINDER RENTAL
Total Check 227944 - Sims Welding Supply Co $83.00
227945 7443 South Coast Air Quality Mgmt District PV-271455-1 2068586 $146.90 101 AQMD FEE, JULY 2008-JUNE 2009
Total Check 227945 - South Coast Air Quality Mgmt District $146.90
227946 7452 Southern California Edison PV-271563-1 26PYMTS0709 $2,972.68 101 2-01-199-1999
Page 9 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227946 7452 Southern California Edison PV-271563-2 26PYMTS0709 $19.20 101 2-02-450-3898
PV-271563-3 26PYMTS0709 $46.98 101 2-02-450-5034
PV-271563-4 26PYMTS0709 $50.75 101 2-02-452-0017
PV-271563-5 26PYMTS0709 $41.19 101 2-02-452-0405
PV-271563-6 26PYMTS0709 $47.50 101 2-02-452-0835
PV-271563-7 26PYMTS0709 $47.84 101 2-02-452-1254
PV-271563-8 26PYMTS0709 $36.63 101 2-02-452-1510
PV-271563-9 26PYMTS0709 $42.46 101 2-02-452-2021
PV-271563-10 26PYMTS0709 $19.18 101 2-02-452-7376
PV-271563-11 26PYMTS0709 $55.48 101 2-02-452-7657
PV-271563-12 26PYMTS0709 $46.53 101 2-02-453-0321
PV-271563-13 26PYMTS0709 $43.22 101 2-02-453-0875
PV-271563-14 26PYMTS0709 $39.77 101 2-02-453-1105
PV-271563-15 26PYMTS0709 $42.82 101 2-02-453-2186
PV-271563-16 26PYMTS0709 $159.54 101 2-02-453-2285
PV-271563-17 26PYMTS0709 $51.29 101 2-02-453-2426
PV-271563-18 26PYMTS0709 $64.52 101 2-02-453-2525
PV-271563-19 26PYMTS0709 $246.84 101 2-02-453-7573
PV-271563-20 26PYMTS0709 $38.06 101 2-02-453-8498
PV-271563-21 26PYMTS0709 $59.26 101 2-02-453-8837
PV-271563-22 26PYMTS0709 $61.46 101 2-02-453-9330
PV-271563-23 26PYMTS0709 $3,090.38 101 2-02-453-9926
PV-271563-24 26PYMTS0709 $29.69 101 2-02-857-3038
PV-271563-25 26PYMTS0709 $212.48 101 2-10-508-3760
PV-271563-26 26PYMTS0709 $38.85 101 2-11-577-9035
PV-271565-1 2PYMTS-709 $1,443.57 204 2-02-452-9901
PV-271565-2 2PYMTS-709 $4.24 204 2-12-308-6019
PV-271569-1 2282455666/0609 $43.34 101 2-28-245-5666
Total Check 227946 - Southern California Edison $9,095.75
227947 7479 State Board of Equalization PV-271411-1 APR09-JUN09 $141.39 308 TANK MAINTEN FEE-PD #44-008734
PV-271413-1 APR09-JUN09B $468.96 308 TANK MAINTEN FEE-CY #44-010204
Total Check 227947 - State Board of Equalization $610.35
227948 7487 State of Calif Dept of Justice PV-271457-1 742544 $9,701.00 101 Livescan Fees-Cust. #110098
PV-271461-1 742548 $704.00 101 Livescan Fees-Cust. #110104
Total Check 227948 - State of Calif Dept of Justice $10,405.00
227949 7528 Target Specialty PX-271485-1 1221371 $155.26 101 Supplies
PX-271486-1 1221372 $109.25 101 Supplies
PX-271488-1 1221372FRT $10.36 101 Freight
PX-271489-1 1221596 $386.13 101 Supplies
PX-271490-1 1222525 $481.04 101 Supplies
Total Check 227949 - Target Specialty $1,142.04
227950 7602 MCI Service Parts PX-271797-1 2069508 $63.78 310 Parts
Total Check 227950 - MCI Service Parts $63.78
Page 10 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227951 7640 Warren Supply Co PX-271453-1 327002 $76.26 310 Parts
Total Check 227951 - Warren Supply Co $76.26
227952 7685 Willdan Associates PX-271545-1 061-28677 $22,452.26 420 Sepulveda Bl. Widening
Total Check 227952 - Willdan Associates $22,452.26
227953 7721 Zep Manufacturing Co PX-271366-1 53333256 $113.33 310 Parts
PX-271366-2 53333256 $142.36 310
PX-271366-3 53333256 $109.25 310
PX-271366-4 53333256 $181.86 310
Total Check 227953 - Zep Manufacturing Co $546.80
227954 8175 Ewing Irrigation Products PX-271881-1 512055 $4,009.75 101 Supplies
PX-271881-2 512055 $773.71 101
Total Check 227954 - Ewing Irrigation Products $4,783.46
227955 9833 Steve Rankin PV-271474-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-271476-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227955 - Steve Rankin $900.00
227956 9836 William Bischoff PV-271477-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-271479-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227956 - William Bischoff $900.00
227957 9839 Michael Crone PV-271482-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-271484-1 FY08/09 $37.35 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227957 - Michael Crone $487.35
227958 9841 Steve Poelstra PV-271487-1 FY08/09 $209.79 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227958 - Steve Poelstra $209.79
227959 9923 Bishop Company PX-271491-1 309624 $51.64 101 Supplies
Total Check 227959 - Bishop Company $51.64
227960 10654 Dell Computer Corp PX-271891-1 XD8C63M92 $2,589.21 101 Dell computers
PX-271894-1 XD8C63M92BAL $747.00 101 Non taxable amount/Enviro fee
Total Check 227960 - Dell Computer Corp $3,336.21
227961 10917 Bodyworks Equipment Inc PX-271367-1 21986 $4.78 310 Freight
PX-271367-2 21986 $206.43 310 Parts
Total Check 227961 - Bodyworks Equipment Inc $211.21
227962 12476 Darryl Wells PV-271494-1 FY07/08BAL $201.30 101 WELLNESS REIMB FY07/08BAL c/o
PV-271495-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227962 - Darryl Wells $651.30
227963 13681 Michael Nagy PV-271496-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
Page 11 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227963 13681 Michael Nagy PV-271497-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227963 - Michael Nagy $900.00
227964 14127 American Industrial Supply Inc PX-271799-1 115491 $6,194.48 310 Parts
PX-271800-1 115491FRT $77.92 310 Freight
Total Check 227964 - American Industrial Supply Inc $6,272.40
227965 14786 Chicago Printing and Embossing Co PX-271801-1 41863 $955.94 310 Envelopes
Total Check 227965 - Chicago Printing and Embossing Co $955.94
227966 30299 Kevin Kinnon PV-271499-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-271501-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227966 - Kevin Kinnon $900.00
227967 30448 Christopher Syverson PV-271503-1 FY07/08 $550.00 101 WELLNESS REIMB FY07/08 c/o
PV-271504-1 FY08/09 $550.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227967 - Christopher Syverson $1,100.00
227968 33035 Rush Truck Center PX-271454-1 A7 S1124812 $50.58 310 Parts
PX-271456-1 A7 S1125076 $7.12 310 Parts
Total Check 227968 - Rush Truck Center $57.70
227969 33304 N J P Sports Inc PX-271546-1 116893 $4,916.25 420 Tennis Posts/Paddle Tennis Pos
PX-271547-1 116893BAL $200.00 420 Labor
PX-271548-1 116894 $1,097.96 420 Tennis Posts
PX-271549-1 116894BAL $1,602.04 420 Installation
Total Check 227969 - N J P Sports Inc $7,816.25
227970 34908 Fleetpride PX-271802-1 32503375 $96.14 310 Supplies
Total Check 227970 - Fleetpride $96.14
227971 35160 Avipro Inc PX-271492-1 8953 $95.00 101 Pigeon control for May
Total Check 227971 - Avipro Inc $95.00
227972 35213 Vicki Daly Redholtz PV-271939-1 070709VDR $50.00 101 P/R COMM MEETING PYMT 7/7/09
Total Check 227972 - Vicki Daly Redholtz $50.00
227973 39006 Bel Air Camera Inc PX-271493-1 342268 $540.79 101 Camera equipment
PX-271498-1 669492 $659.76 101 Camera equipment
Total Check 227973 - Bel Air Camera Inc $1,200.55
227974 41614 Battery Solutions PV-271443-1 B52711 $764.40 202 Battery Recycling
Total Check 227974 - Battery Solutions $764.40
227975 46944 Mary Beth Paris PV-271379-1 2004280001 $120.00 101 REFUND-CAMP
Total Check 227975 - Mary Beth Paris $120.00
Page 12 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227976 69678 EMS Personnel Fund PV-271798-1 P15885/09 $130.00 101 Gardner, #P15885, exp073109
Total Check 227976 - EMS Personnel Fund $130.00
227977 73043 CDW Government Inc PX-271902-1 PKM4276 $2,163.15 101 HP LJ 4000 4050 OEM Maint Kits
Total Check 227977 - CDW Government Inc $2,163.15
227978 77228 Doty Bros Equipment Co PV-271414-1 260850 $399.78 202 REFUND-RefuseOvrpymt,C#1792395
Total Check 227978 - Doty Bros Equipment Co $399.78
227979 78621 Corestaff Services PX-271519-1 A7 30336848 $1,771.50 101 Contract Labor
PX-271906-1 A7 30337608 $908.40 101 Contract Labor
Total Check 227979 - Corestaff Services $2,679.90
227980 100288 Donald H Maynor Professiona Law Corp PX-271520-1 A7 DHM4449 $3,908.61 101 UUT Legal Servs. Apr-Jun 09
Total Check 227980 - Donald H Maynor Professiona Law Corp $3,908.61
227981 102016 Diane Meehleis PX-271521-1 A7 070109 $492.10 101 Instructor
Total Check 227981 - Diane Meehleis $492.10
227982 140311 Paller-Roberts Engineering Inc PX-271550-1 14508 $12,500.00 420 Washington Bl Resurfacing
PX-271551-1 14530 $6,250.00 420 Washington Bl Resurfacing
Total Check 227982 - Paller-Roberts Engineering Inc $18,750.00
227983 143108 John J Chittum PX-271522-1 A7 063009 $134.40 101 Instructor
Total Check 227983 - John J Chittum $134.40
227984 153893 Outdoor Creations Inc PX-271552-1 1879 $6,882.75 420 Picnic Tables/Benches & BBQs
PX-271552-2 1879 $3,796.44 420
PX-271552-3 1879 $3,414.06 420
PX-271552-4 1879 $1,638.75 420
Total Check 227984 - Outdoor Creations Inc $15,732.00
227985 156362 Utility Systems Science and Software PX-271540-1 C5021-20 $5,000.00 204 Engineering
PX-271541-1 C5022-3 $7,223.80 204 ENS Master Station Up-Grade
Total Check 227985 - Utility Systems Science and Software $12,223.80
227986 156423 Steven Enterprises Inc PX-271910-1 0238908-IN $1,009.20 101 Supplies
PX-271921-1 0238908-INBAL $12.66 101 Fuel surcharge & freight
Total Check 227986 - Steven Enterprises Inc $1,021.86
227987 167600 CleanStreet PX-271591-1 55590 $10,851.60 202 Street Sweeping
PX-271591-2 55590 $11,922.91 202
Total Check 227987 - CleanStreet $22,774.51
227988 167956 Aramark Uniform Services PV-271415-1 5865075980 $6.65 101 UNIFORMS
PV-271416-1 5865053469 $12.60 101 UNIFORM CLEANING
PV-271417-1 5865059167 $12.60 101 UNIFORM CLEANING
Page 13 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227988 167956 Aramark Uniform Services PV-271418-1 5865064782 $12.60 101 UNIFORM CLEANING
PV-271419-1 5865070287 $12.60 101 UNIFORM CLEANING
PV-271420-1 5865075981 $12.60 101 UNIFORM CLEANING
PV-271421-1 5865053471 $37.50 101 UNIFORM RENTAL
PV-271422-1 5865053470 $59.10 101 UNIFORM RENTAL
PV-271423-1 5865059169 $37.50 101 UNIFORM RENTAL
PV-271424-1 5865059168 $59.10 101 UNIFORM RENTAL
PV-271425-1 5865064784 $37.50 101 UNIFORM RENTAL
PV-271426-1 5865064783 $59.10 101 UNIFORM RENTAL
PV-271427-1 5865070289 $37.50 101 UNIFORM RENTAL
PV-271428-1 5865070288 $59.10 101 UNIFORM RENTAL
PV-271429-1 5865075983 $37.50 101 UNIFORM RENTAL
PV-271430-1 5865075982 $74.80 101 UNIFORM RENTAL
PX-271505-1 5865024837 $78.55 101 Uniform rental
PX-271506-1 5865036324 $78.55 101 Uniform rental
PX-271507-1 5865042077 $78.65 101 Uniform rental
PX-271508-2 5865070279 $28.35 101 Uniform rental
PX-271509-1 5865064774 $28.35 101 Uniform rental
PX-271510-1 5865059158 $78.65 101 Uniform rental
PX-271511-1 5865059159 $28.35 101 Uniform rental
PX-271512-1 5865059161 $30.30 101 Floor Mats
PX-271513-1 5865059160 $18.90 101 Floor Mats
PX-271514-1 5865064776 $30.30 101 Floor Mats
PX-271515-1 5865070280 $18.90 101 Floor Mats
PX-271516-1 5865070281 $30.30 101 Floor Mats
PX-271517-1 5865064775 $18.90 101 Floor Mats
PX-271542-1 586-5075977 $16.40 204 Uniforms
Total Check 227988 - Aramark Uniform Services $1,131.80
227989 170326 Los Angeles Sparks PV-271926-1 AUG42009GAME $1,386.00 101 8/4/09 Summer Camp Tickets
PV-271926-2 AUG42009GAME $1,386.00 101
Total Check 227989 - Los Angeles Sparks $2,772.00
227990 171016 Cece Bruce PV-271385-1 2004286001 $195.00 101 REFUND-ENRICHMENT CLASS
Total Check 227990 - Cece Bruce $195.00
227991 171199 Sharon Zeitlin PV-271933-1 JUL09 $50.00 101 CSC MONTHLY MEETING
Total Check 227991 - Sharon Zeitlin $50.00
227992 174798 Becnel Uniforms PX-271594-1 37873 $94.94 203 Uniforms (COD Paid -$28.94)
PX-271595-1 37874 $57.03 203 Uniforms
PX-271596-1 37875 $109.20 203 Uniforms
PX-271597-1 37876 $99.91 203 Uniforms
PX-271599-1 37881 $330.47 203 Uniforms (COD Paid -$5.22)
PX-271600-1 37894 $209.21 203 Uniforms
Total Check 227992 - Becnel Uniforms $900.76
227993 221245 Culver City News PV-271462-1 11961 $68.25 101 DISPLAY ADS
Page 14 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227993 221245 Culver City News PV-271463-1 11968 $288.00 101 DISPLAY ADS
Total Check 227993 - Culver City News $356.25
227994 177721 Elizabeth Miranda PV-271445-1 75011017 $50.00 101 PARKING CITATION REFUND
Total Check 227994 - Elizabeth Miranda $50.00
227995 178387 Kes Mail Inc PX-271523-1 17645 $1,067.82 101 Print Postcards for Mailing
PX-271524-1 17645BAL $6,742.15 101 Postage and Fees
Total Check 227995 - Kes Mail Inc $7,809.97
227996 182409 Golf Ventures West PX-271817-1 590894 $44.86 310 Parts & shipping
Total Check 227996 - Golf Ventures West $44.86
227997 182771 Adamson Police Products PX-271368-1 100618 $109.20 310 Parts
PX-271818-1 100783 $14.98 310 Freight
PX-271818-2 100783 $912.24 310 Parts
Total Check 227997 - Adamson Police Products $1,036.42
227998 183068 Valley Power Systems Inc PX-271819-1 R68745 $3,146.51 310 Parts
PX-271819-2 R68745 $1,841.85 310
PX-271820-1 R68842 $506.59 310 Parts
PX-271820-2 R68842 $151.29 310 Freight
PX-271821-1 R69123 $149.17 310 Parts
PX-271822-1 R69300 $36.12 310 Parts
PX-271823-1 R69459 $43.04 310 Parts
PX-271824-1 R69676 $29.54 310 Parts
PX-271826-1 C69571 $96.58 310 Parts
PX-271826-2 C69571 $41.89 310 Freight
Total Check 227998 - Valley Power Systems Inc $6,042.58
227999 186379 Venice Culver Marnia Medical Group Inc PV-271592-1 070809 $325.00 309 MEDICAL SRV, 6/3-26/09
Total Check 227999 - Venice Culver Marnia Medical Group Inc $325.00
228000 187026 Beyond Pre-K in Spanish PX-271525-1 A7 062409 $1,432.50 101 Instructor
PX-271525-2 A7 062409 $1,050.00 101
PX-271525-3 A7 062409 $2,067.50 101
Total Check 228000 - Beyond Pre-K in Spanish $4,550.00
228001 189660 RTI Consulting Inc PX-271553-1 CCFS2009-02 $9,720.00 420 Consruction Mgmt for Apr 09
PX-271554-1 CCFS2009-03 $9,990.00 420 Construction Mgmt for May 09
PX-271927-1 CCFS2009-04 $15,613.50 420 Construction Mgmt /Security
PX-271928-1 CCFS2009-05 $9,450.00 420 Construction Mgmt for June 09
Total Check 228001 - RTI Consulting Inc $44,773.50
228002 189702 Kristi Callan PX-271500-1 9127 $480.00 101 Transcription of Minutes
Total Check 228002 - Kristi Callan $480.00
228003 193457 Aerotek PX-271526-1 OE00611623 $4,175.00 101 Contract Labor
Page 15 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228003 193457 Aerotek PX-271527-1 OC03896044 $819.00 101 Contract Labor
Total Check 228003 - Aerotek $4,994.00
228004 193747 OfficeMax PV-271783-1 333642 $531.42 101 OfficeMax
PV-271785-1 370007 $151.60 101 OfficeMax
PV-271788-1 334615 $16.02 101 OfficeMax
PV-271789-1 361175 $184.46 101 OfficeMax
PV-271804-1 396884 $840.36 101 OfficeMax
PV-271805-1 445800 $326.55 101 OfficeMax
PV-271805-2 445800 $364.52 101 OfficeMax
PV-271805-3 445800 $85.39 101 OfficeMax
PV-271805-4 445800 $8.33 101 OfficeMax
PV-271806-1 445875 $59.51 101 445875
PV-271807-1 375447 $122.29 101 OfficeMax
PV-271808-1 118268 $110.10 101 OfficeMax
PV-271809-1 405555 $66.63 101 OfficeMax
PV-271810-1 383300 $68.43 101 OfficeMax
PV-271811-1 527846 $6.77 101 OfficeMax
PV-271812-1 501703 $222.90 101 OfficeMax
PV-271813-1 445292 $10.08 101 OfficeMax
PV-271814-1 412896 $877.73 101 OfficeMax
PV-271873-1 006575 $797.79 101 OfficeMax
PV-271875-1 006517 $204.79 101 OfficeMax
Total Check 228004 - OfficeMax $5,055.67
228005 196147 Anissa Hance PV-271440-1 R 05/10-15/09REIMB $233.75 101 Hands on Tech-San Diego Ca
Total Check 228005 - Anissa Hance $233.75
228006 196277 Merrimac Energy Group PX-271566-1 2091833 $16,443.92 308 Unleaded & Diesel Fuel
PX-271568-1 2091833BAL $564.06 308 Freight and taxes
PX-271570-1 2091834 $11,827.11 308 Unleaded Fuel - Police Dept.
PX-271575-1 2091834BAL $142.14 308 Freight
PX-271579-1 2091835 $5,458.15 308 Unleaded Fuel & Diesel - Fire
PX-271584-1 2091835BAL $286.53 308 Freight and taxes
Total Check 228006 - Merrimac Energy Group $34,721.91
228007 198250 Sandra Stivers PV-271934-1 JUL09 $50.00 101 CSC MONTHLY MEETING
Total Check 228007 - Sandra Stivers $50.00
228008 198274 St Joseph Center PX-271531-1 2008-05 $8,841.03 101 Jan 09 Homeless Outreach
PX-271532-1 2008-06 $5,499.35 101 Feb 09 Homeless Outreach
PX-271533-1 2008-07 $5,800.28 101 Mar 09 Homeless Outreach
PX-271534-1 2008-08 $4,942.32 101 Apr 09 Homeless Outreach
PX-271535-1 2008-09 $2,858.26 101 May 09 Homeless Outreach
Total Check 228008 - St Joseph Center $27,941.24
228009 200392 Santa Monica Superior Court PV-271464-1 JUN2009 $27,732.00 101 CITATION COURT FEES
Page 16 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228009 - Santa Monica Superior Court $27,732.00
228010 202807 David Rockwell PV-271400-1 2NDQTR2009 $150.00 101 APR/MAY/JUN 2009 PLAN COMM MTG
Total Check 228010 - David Rockwell $150.00
228011 206597 Cummins Cal Pacific LLC PX-271458-1 008-51604 $86.88 310 Parts
PX-271458-2 008-51604 $9.21 310 Freight
PV-271561-1 008-42624 $494.90 308 INSITE SUBS, PCID #61DA62AB
PV-271562-1 008-42625 $494.90 308 INSITE SUBS, PCID #E338C6FD
Total Check 228011 - Cummins Cal Pacific LLC $1,085.89
228012 209835 Akiko Miyoshi PX-271528-1 R 070109 $660.80 101 Instructor
Total Check 228012 - Akiko Miyoshi $660.80
228013 260994 GMS Autoglass PV-271407-1 A7 I150027 $120.25 308 PARTS
PV-271407-2 A7 I150027 $110.00 308 LABOR
PV-271408-1 A7 I149882 $74.48 308 PARTS
PV-271408-2 A7 I149882 $110.00 308 LABOR
Total Check 228013 - GMS Autoglass $414.73
228014 211124 Amtech Elevator Services PX-271502-1 DVL36605001 $162.75 101 Elevator Maintenance
Total Check 228014 - Amtech Elevator Services $162.75
228015 211940 James Grover Music PX-271529-1 063009 $481.60 101 Instructor
Total Check 228015 - James Grover Music $481.60
228016 212418 California Seagrave Inc PX-271459-1 9784 $75.50 310 Shipping
PX-271459-2 9784 $278.00 310 Parts
PX-271460-1 9797 $12.05 310 Shipping
PX-271460-2 9797 $136.46 310 Parts
Total Check 228016 - California Seagrave Inc $502.01
228017 213127 Michael E Whitaker PV-271935-1 JUL09 $50.00 101 CSC MONTHLY MEETING
Total Check 228017 - Michael E Whitaker $50.00
228018 216005 Walker Motor Co/Buerge Chrysler Jeep PX-271827-1 440202 $136.52 310 Parts
Total Check 228018 - Walker Motor Co/Buerge Chrysler Jeep $136.52
228019 217437 John Kuechle PV-271401-1 A7 2NDQTR2009 $150.00 101 APR/MAY/JUN 2009 PLAN COMM MTG
Total Check 228019 - John Kuechle $150.00
228020 223607 Line-X Spray On Coatings PV-271410-1 A7 5599 $218.50 308 MATERIALS
PV-271410-2 A7 5599 $540.00 308 LABOR
Total Check 228020 - Line-X Spray On Coatings $758.50
228021 226350 US HealthWorks PV-271590-1 1556128-CA $35.00 101 MEDICAL SRV, 6/23/09-6/30/09
PV-271590-2 1556128-CA $117.00 101 MEDICAL SRV, 6/23/09-6/30/09
Page 17 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228021 226350 US HealthWorks PV-271590-3 1556128-CA $105.00 101 MEDICAL SRV, 6/23/09-6/30/09
PV-271590-4 1556128-CA $75.00 101 MEDICAL SRV, 6/23/09-6/30/09
PV-271598-1 158142346B $68.62 309 ACCT#158142346, 1/18/08
Total Check 228021 - US HealthWorks $400.62
228022 244876 Language Line Services Inc PV-271437-1 2243004 $244.00 101 Over the phone interpretation
PV-271437-2 2243004 $4.65 101 Other charges per invoice
Total Check 228022 - Language Line Services Inc $248.65
228023 229557 Southern Calif Risk Mgmt Assoc Inc PX-271557-1 1300999 $69,772.50 309 Claims serv 3rd Qtr Jan-Mar 09
Total Check 228023 - Southern Calif Risk Mgmt Assoc Inc $69,772.50
228024 231149 Roland Miranda PV-271438-1 R MOUFY07/08BAL $122.00 101 MOU Health Bene FY07/08BAL
PV-271439-1 R MOUFY08/09ALL $500.00 101 MOU Health Benefits FY08/09
Total Check 228024 - Roland Miranda $622.00
228025 235142 Laura Stuart PV-271940-1 R 070709LS $50.00 101 P/R COMM MEETING PYMT 7/7/09
Total Check 228025 - Laura Stuart $50.00
228026 235310 Linda Smith Frost PV-271402-1 A7 2NDQTR2009 $150.00 101 APR/MAY/JUN 2009 PLAN COMM MTG
Total Check 228026 - Linda Smith Frost $150.00
228027 235425 Gerardo Parra PV-271386-1 2004250001 $178.00 101 REFUND-ENRICHMENT CLASS
Total Check 228027 - Gerardo Parra $178.00
228028 235950 Union Bank of California, NA PV-271951-1 547178 $875.00 101 SRV 3/1-5/31/09, #6736301630
Total Check 228028 - Union Bank of California, NA $875.00
228029 236483 Quinn Company PX-271828-1 PC810496882 $130.71 310 Parts
PX-271828-2 PC810496882 $19.61 310 Freight
Total Check 228029 - Quinn Company $150.32
228030 241911 Mary Ann Greene PV-271941-1 070709MG $50.00 101 P/R COMM MEETING PYMT 7/7/09
Total Check 228030 - Mary Ann Greene $50.00
228031 245915 The HomeDepot Inc PX-271465-1 2211240 $17.33 310 Parts
PX-271466-1 4211157 $97.23 310 Parts
PX-271467-1 224504 $19.64 310 Parts
PX-271468-1 220429 $227.47 310 Parts
PX-271469-1 7212072 $88.74 310 Parts
PX-271470-1 6221352 $267.60 310 Parts
PX-271472-1 6221350 $196.63 310 Parts
Total Check 228031 - The HomeDepot Inc $914.64
228032 247775 Leah Nico PV-271387-1 2004301001 $179.00 101 REFUND-ENRICHMENT CLASS
Total Check 228032 - Leah Nico $179.00
Page 18 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228033 247961 Rick Hudson PV-271943-1 A7 070709RH $50.00 101 P/R COMM MEETING PYMT 7/7/09
Total Check 228033 - Rick Hudson $50.00
228034 248705 Richard C Ochoa PV-271936-1 JUL09 $50.00 101 CSC MONTHLY MEETING
Total Check 228034 - Richard C Ochoa $50.00
228035 249871 Marianne Kim PV-271944-1 070709MK $50.00 101 P/R COMM MEETING PYMT 7/7/09
Total Check 228035 - Marianne Kim $50.00
228036 250637 MuniServices LLC PX-271530-1 IN-0018877 $11,725.84 101 UUT Fixed Fee Apr-Jun 09
Total Check 228036 - MuniServices LLC $11,725.84
228037 250748 American La France of Los Angeles PX-271369-1 P3378 $152.40 310 Parts
PX-271370-1 P3378FRT $16.60 310 Freight
Total Check 228037 - American La France of Los Angeles $169.00
228038 252972 EM&FS Div Employee Incentive Program PV-271803-1 061509 $232.50 308 Employee Incentive Prg Rewards
PV-271825-1 063009 $836.25 308 Employee Incentive Prg Rewards
Total Check 228038 - EM&FS Div Employee Incentive Program $1,068.75
228039 253828 Alta Planning and Design PX-271537-1 08-21-9 $7,800.00 423 Professional Services
Total Check 228039 - Alta Planning and Design $7,800.00
228040 256211 Anthony Pleskow PV-271403-1 A7 2NDQTR2009 $150.00 101 APR/MAY/JUN 2009 PLAN COMM MTG
Total Check 228040 - Anthony Pleskow $150.00
228041 261137 South Bay Regional Public Comm Authority PV-271948-1 A7 JM0709 $35.00 101 Reg Fee-SBRPCA Mtg 8/20-J.Muir
Total Check 228041 - South Bay Regional Public Comm Authority $35.00
228042 261193 California Crane School Inc PV-271955-1 A7 737 $1,570.00 204 CertificationTraining Greenwoo
PV-271955-2 A7 737 $1,570.00 204 CertificationTraining Gutierez
PV-271955-3 A7 737 $1,570.00 204 CertificationTraining Whitney
Total Check 228042 - California Crane School Inc $4,710.00
228043 263717 Stephanie Yarbro PV-271441-1 R 06/08-12/09REIMB $132.00 101 PC832 Arrest-Rio Hondo College
Total Check 228043 - Stephanie Yarbro $132.00
228044 263736 Avant-Garde PX-271555-1 A7 1990 $1,030.00 420 Safe Routes to School Grant
Total Check 228044 - Avant-Garde $1,030.00
228045 265281 ICE Engineering PX-271538-1 A7 09-003 $10,000.00 428 Pedistrian Island Modification
PX-271538-2 A7 09-003 $8,850.50 428
Total Check 228045 - ICE Engineering $18,850.50
228046 265576 Miriam Zimmerman PV-271388-1 R 2004291001 $115.00 101 REFUND-ENRICHMENT CLASS
Total Check 228046 - Miriam Zimmerman $115.00
Page 19 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228047 265577 Joelle Pfeiffer PV-271389-1 R 2004289001 $241.00 101 REFUND-ENRICHMENT CLASS
Total Check 228047 - Joelle Pfeiffer $241.00
228048 265578 Shari Starr PV-271390-1 R 2004297001 $350.00 101 REFUND-ENRICHMENT CLASS
Total Check 228048 - Shari Starr $350.00
228049 265579 Stacy Carson PV-271391-1 R 2004270001 $287.00 101 REFUND-ENRICHMENT CLASS
Total Check 228049 - Stacy Carson $287.00
228050 265580 Michelle Steins PV-271392-1 R 2004277001 $179.00 101 REFUND-ENRICHMENT CLASS
PV-271393-1 R 2004276001 $179.00 101 REFUND-ENRICHMENT CLASS
Total Check 228050 - Michelle Steins $358.00
228051 265581 Klaudia Miripolsky PV-271394-1 R 2004262001 $179.00 101 REFUND-ENRICHMENT CLASS
Total Check 228051 - Klaudia Miripolsky $179.00
228052 265582 Nolan Rice PV-271395-1 R 2004247001 $297.00 101 REFUND-ENRICHMENT CLASS
Total Check 228052 - Nolan Rice $297.00
228053 265583 Nancy Lewis PV-271396-1 R 2004299001 $205.00 101 REFUND-ENRICHMENT CLASS
Total Check 228053 - Nancy Lewis $205.00
228054 265584 Brad Scayk-Troll Toll PV-271380-1 R 2004240001 $300.00 101 REFUND-SOFTBALL
Total Check 228054 - Brad Scayk-Troll Toll $300.00
228055 265585 Gloria Batiste PV-271381-1 R 2004263001 $30.00 101 REFUND-PARK PERMIT
Total Check 228055 - Gloria Batiste $30.00
228056 265586 Godfrey Ekeke PV-271382-1 R 2004285001 $30.00 101 REFUND-SWIN CLASS
Total Check 228056 - Godfrey Ekeke $30.00
228057 265587 Janice Goldy PV-271383-1 R 2004287001 $335.00 101 REFUND-SWIN CLASS
Total Check 228057 - Janice Goldy $335.00
228058 265624 Carissa Yo-Hsin Cheng PV-271397-1 R 2004317001 $100.00 101 REFUND-ENRICHMENT CLASS
Total Check 228058 - Carissa Yo-Hsin Cheng $100.00
228059 265625 Adriane Wong PV-271398-1 R 2004316001 $100.00 101 REFUND-ENRICHMENT CLASS
Total Check 228059 - Adriane Wong $100.00
228060 265626 Alexander Linares PV-271384-1 R 2004324001 $60.00 101 REFUND-SWIN CLASS
Total Check 228060 - Alexander Linares $60.00
228061 265693 Rehab Solutions PV-271586-1 A7 3121 $937.85 309 Chair, Doc Holder, Wrist Rest
PV-271586-2 A7 3121 $45.00 309 Shipping & Handling
Total Check 228061 - Rehab Solutions $982.85
Page 20 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register - continued
City Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228062 265756 A List Limousine or Henrik Zontag PV-271446-1 R 72002839 $50.00 101 PARKING CITATION REFUND
PV-271447-1 R 72002841 $50.00 101 PARKING CITATION REFUND
PV-271448-1 R 72002840 $50.00 101 PARKING CITATION REFUND
Total Check 228062 - A List Limousine or Henrik Zontag $150.00
228063 266011 PRP Engineering Inc PX-271543-1 A7 1 $14,264.80 204 Engineering services
Total Check 228063 - PRP Engineering Inc $14,264.80
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$645,323.04
236
0
236
Page 21 of 21 7/22/2009 - 3:30:25 pmA/P Detailed Payment Register
City Main Checking
July 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228064 37280 Angela Zepeda PV-272152-1 ZEPEDA;ANGELA $6.60 414 RSVP Volunteer
Total Check 228064 - Angela Zepeda $6.60
228065 144124 Beverly Allen PV-271960-1 ALLEN;BEVERLY $14.00 414 RSVP Volunteer
Total Check 228065 - Beverly Allen $14.00
228066 144127 Marilyn Arkenberg; PV-271963-1 ARKENBERG;MARILYN $24.00 414 RSVP Volunteer
Total Check 228066 - Marilyn Arkenberg; $24.00
228067 144133 Joan Bennett PV-271966-1 BENNETT;JOAN $24.00 414 RSVP Volunteer
Total Check 228067 - Joan Bennett $24.00
228068 144135 Maria Bermejo PV-271967-1 BERMEJO;MARIA $35.00 414 RSVP Volunteer
Total Check 228068 - Maria Bermejo $35.00
228069 144136 Sophia Bernert PV-271968-1 BERNERT;SOPHIA $7.20 414 RSVP Volunteer
Total Check 228069 - Sophia Bernert $7.20
228070 144137 Elsie Bobbins PV-271970-1 BOBBINS;ELSIE $40.75 414 RSVP Volunteer
Total Check 228070 - Elsie Bobbins $40.75
228071 144143 Virginia Cabrera PV-271976-1 CABRERA;VIRGINIA $13.00 414 RSVP Volunteer
Total Check 228071 - Virginia Cabrera $13.00
228072 144146 F R Cardenas PV-271980-1 CARDENAS;F R $8.00 414 RSVP Volunteer
Total Check 228072 - F R Cardenas $8.00
228073 144619 Mary Collim PV-271984-1 COLLIM;MARY $27.25 414 RSVP Volunteer
Total Check 228073 - Mary Collim $27.25
228074 144621 Blanchard Davis PV-271985-1 DAVIS;BLANCHARD $46.00 414 RSVP Volunteer
Total Check 228074 - Blanchard Davis $46.00
228075 144622 Jacqueline Davis PV-271986-1 DAVIS;JACQUELINE $38.00 414 RSVP Volunteer
Total Check 228075 - Jacqueline Davis $38.00
228076 144623 Princess Davis PV-271987-1 DAVIS;PRINCESS $44.25 414 RSVP Volunteer
Total Check 228076 - Princess Davis $44.25
228077 144635 Leonor DeRobles PV-271989-1 DEROBLES;LEONOR $8.00 414 RSVP Volunteer
Total Check 228077 - Leonor DeRobles $8.00
Page 1 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228078 144641 Ron Eady PV-271992-1 EADY;RON $11.00 414 RSVP Volunteer
Total Check 228078 - Ron Eady $11.00
228079 144643 Esther Ekmanian PV-271993-1 EKMANIAN;ESTHER $24.00 414 RSVP Volunteer
Total Check 228079 - Esther Ekmanian $24.00
228080 144644 Lillian Emerson PV-271994-1 EMERSON;LILLIAN $6.40 414 RSVP Volunteer
Total Check 228080 - Lillian Emerson $6.40
228081 144647 Maria Esquivel PV-271996-1 ESQUIVEL;MARIA $48.00 414 RSVP Volunteer
Total Check 228081 - Maria Esquivel $48.00
228082 144648 Claire Evans PV-271997-1 EVANS;CLAIRE $24.00 414 RSVP Volunteer
Total Check 228082 - Claire Evans $24.00
228083 144649 Miron Filipkowski PV-271999-1 FILIPKOWSKI;MIRON $28.25 414 RSVP Volunteer
Total Check 228083 - Miron Filipkowski $28.25
228084 144652 Mary Foyle PV-272000-1 FOYLE;MARY $14.40 414 RSVP Volunteer
Total Check 228084 - Mary Foyle $14.40
228085 144656 Amelia Galindo PV-272004-1 GALINDO;AMELIA $9.20 414 RSVP Volunteer
Total Check 228085 - Amelia Galindo $9.20
228086 144849 Linda Sanchez PV-272109-1 SANCHEZ;LINDA $6.80 414 RSVP Volunteer
Total Check 228086 - Linda Sanchez $6.80
228087 144850 Joyce Sandler PV-272110-1 SANDLER;JOYCE $16.00 414 RSVP Volunteer
Total Check 228087 - Joyce Sandler $16.00
228088 144886 George Sato PV-272112-1 SATO;GEORGE $23.00 414 RSVP Volunteer
Total Check 228088 - George Sato $23.00
228089 144892 Allen Gartenberg PV-272006-1 GARTENBERG;ALLEN $16.00 414 RSVP Volunteer
Total Check 228089 - Allen Gartenberg $16.00
228090 144893 Ina Gartenberg PV-272007-1 GARTENBERG;INA $22.00 414 RSVP Volunteer
Total Check 228090 - Ina Gartenberg $22.00
228091 144896 Pauline Giarratano PV-272008-1 GIARRATANO;PAULINE $8.00 414 RSVP Volunteer
Total Check 228091 - Pauline Giarratano $8.00
228092 144897 Erna-Elsbeth Schaar PV-272114-1 SCHAAR;ERNA-ELSBETH $24.00 414 RSVP Volunteer
Total Check 228092 - Erna-Elsbeth Schaar $24.00
228093 144898 Anna Schroeck PV-272117-1 SCHROECK;ANNA $14.55 414 RSVP Volunteer
Page 2 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228093 - Anna Schroeck $14.55
228094 144904 Joseph Senevirante PV-272122-1 SENEVIRANTE;JOSEPH $19.80 414 RSVP Volunteer
Total Check 228094 - Joseph Senevirante $19.80
228095 144907 Murray Silman PV-272125-1 SILMAN;MURRAY $48.00 414 RSVP Volunteer
Total Check 228095 - Murray Silman $48.00
228096 144909 Evelyn Gilbert PV-272009-1 GILBERT;EVELYN $5.40 414 RSVP Volunteer
Total Check 228096 - Evelyn Gilbert $5.40
228097 144922 Esther Sudhalter PV-272134-1 SUDHALTER;ESTHER $22.40 414 RSVP Volunteer
Total Check 228097 - Esther Sudhalter $22.40
228098 144923 Lottie B.Taylor PV-272135-1 TAYLOR;LOTTIE B. $48.00 414 RSVP Volunteer
Total Check 228098 - Lottie B.Taylor $48.00
228099 144931 Elizabeth Uebele PV-272136-1 UEBELE;ELIZABETH $16.00 414 RSVP Volunteer
Total Check 228099 - Elizabeth Uebele $16.00
228100 144937 Carmen Valenzuela PV-272137-1 VALENZUELA;CARMEN $24.00 414 RSVP Volunteer
Total Check 228100 - Carmen Valenzuela $24.00
228101 144938 Florine Van Pelt PV-272138-1 VAN PELT;FLORINE $17.75 414 RSVP Volunteer
Total Check 228101 - Florine Van Pelt $17.75
228102 144952 Haydee Vidal PV-272141-1 VIDAL;HAYDEE $5.00 414 RSVP Volunteer
Total Check 228102 - Haydee Vidal $5.00
228103 144985 Sylvia Goodman PV-272012-1 GOODMAN;SYLVIA $6.40 414 RSVP Volunteer
Total Check 228103 - Sylvia Goodman $6.40
228104 144988 Priscilla Guy PV-272014-1 GUY;PRISCILLA $9.00 414 RSVP Volunteer
Total Check 228104 - Priscilla Guy $9.00
228105 144989 Enid Hallem PV-272015-1 HALLEM;ENID $48.00 414 RSVP Volunteer
Total Check 228105 - Enid Hallem $48.00
228106 144994 Jean Hauser PV-272018-1 HAUSER;JEAN $8.00 414 RSVP Volunteer
Total Check 228106 - Jean Hauser $8.00
228107 144998 Myrtle Hawkins PV-272019-1 HAWKINS;MYRTLE $11.75 414 RSVP Volunteer
Total Check 228107 - Myrtle Hawkins $11.75
228108 145007 Zhangling Xiao PV-272148-1 XIAO;ZHANGLING $8.10 414 RSVP Volunteer
Total Check 228108 - Zhangling Xiao $8.10
Page 3 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228109 145008 Gordon Jelley PV-272031-1 JELLEY;GORDON $8.80 414 RSVP Volunteer
Total Check 228109 - Gordon Jelley $8.80
228110 145015 Jim Yamaguchi PV-272149-1 YAMAGUCHI;JIM $40.00 414 RSVP Volunteer
Total Check 228110 - Jim Yamaguchi $40.00
228111 145021 Henderson Jones PV-272032-1 JONES;HENDERSON $15.00 414 RSVP Volunteer
Total Check 228111 - Henderson Jones $15.00
228112 145065 Mieko Kubo PV-272038-1 KUBO;MIEKO $16.00 414 RSVP Volunteer
Total Check 228112 - Mieko Kubo $16.00
228113 145069 Mary Lavelle PV-272039-1 LAVELLE;MARY $14.20 414 RSVP Volunteer
Total Check 228113 - Mary Lavelle $14.20
228114 145072 Herbert Lees PV-272041-1 LEES;HERBERT $16.00 414 RSVP Volunteer
Total Check 228114 - Herbert Lees $16.00
228115 145122 Shoshana Levine PV-272042-1 LEVINE;SHOSHANA $24.00 414 RSVP Volunteer
Total Check 228115 - Shoshana Levine $24.00
228116 145124 Elia Lomeli PV-272047-1 LOMELI;ELIA $7.65 414 RSVP Volunteer
Total Check 228116 - Elia Lomeli $7.65
228117 145127 Louise Martin PV-272054-1 MARTIN;LOUISE $15.40 414 RSVP Volunteer
Total Check 228117 - Louise Martin $15.40
228118 145142 Evelyn Meyerson PV-272060-1 MEYERSON;EVELYN $25.20 414 RSVP Volunteer
Total Check 228118 - Evelyn Meyerson $25.20
228119 145143 Reuben Mikelman PV-272061-1 MIKELMAN;REUBEN $30.20 414 RSVP Volunteer
Total Check 228119 - Reuben Mikelman $30.20
228120 145145 Doris Millan PV-272062-1 MILLAN;DORIS $42.50 414 RSVP Volunteer
Total Check 228120 - Doris Millan $42.50
228121 145148 Ida Miller PV-272063-1 MILLER;IDA $16.00 414 RSVP Volunteer
Total Check 228121 - Ida Miller $16.00
228122 145149 Angelita Moline PV-272067-1 MOLINE;ANGELITA $11.40 414 RSVP Volunteer
Total Check 228122 - Angelita Moline $11.40
228123 145156 Rosario Moore PV-272068-1 MOORE;ROSARIO $36.05 414 RSVP Volunteer
Total Check 228123 - Rosario Moore $36.05
228124 145164 Maria Neria PV-272072-1 NERIA;MARIA $30.00 414 RSVP Volunteer
Page 4 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228124 - Maria Neria $30.00
228125 145167 Jytte Nielsen PV-272074-1 NIELSEN;JYTTE $7.00 414 RSVP Volunteer
Total Check 228125 - Jytte Nielsen $7.00
228126 145176 LaVera Otoyo PV-272078-1 OTOYO;LAVERA $45.25 414 RSVP Volunteer
Total Check 228126 - LaVera Otoyo $45.25
228127 145180 Catherine Parks PV-272080-1 PARKS;CATHERINE $38.70 414 RSVP Volunteer
Total Check 228127 - Catherine Parks $38.70
228128 145185 Anne Pazol PV-272082-1 PAZOL;ANNE $56.00 414 RSVP Volunteer
Total Check 228128 - Anne Pazol $56.00
228129 145236 Puhek;John PV-272088-1 PUHEK;JOHN $16.00 414 RSVP Volunteer
Total Check 228129 - Puhek;John $16.00
228130 145237 Lorraine Puhek PV-272089-1 PUHEK;LORRAINE $32.00 414 RSVP Volunteer
Total Check 228130 - Lorraine Puhek $32.00
228131 145244 Aurora Ramirez PV-272091-1 RAMIREZ;AURORA $18.80 414 RSVP Volunteer
Total Check 228131 - Aurora Ramirez $18.80
228132 145245 Dolores Reed Waltz PV-272093-1 REED WALTZ;DOLORES $27.00 414 RSVP Volunteer
Total Check 228132 - Dolores Reed Waltz $27.00
228133 145246 Consuelo Roman PV-272096-1 ROMAN;CONSUELO $24.75 414 RSVP Volunteer
Total Check 228133 - Consuelo Roman $24.75
228134 145248 Isabelle Rose PV-272101-1 ROSE;ISABELLE $10.80 414 RSVP Volunteer
Total Check 228134 - Isabelle Rose $10.80
228135 145249 Mal Ross PV-272102-1 ROSS;MAL $24.00 414 RSVP Volunteer
Total Check 228135 - Mal Ross $24.00
228136 145250 Kenneth Rothschild PV-272103-1 ROTHSCHILD;KENNETH $8.00 414 RSVP Volunteer
Total Check 228136 - Kenneth Rothschild $8.00
228137 145251 Frank Rotondo PV-272104-1 ROTONDO;FRANK $11.00 414 RSVP Volunteer
Total Check 228137 - Frank Rotondo $11.00
228138 145257 Merida Ruble PV-272107-1 RUBLE;MERIDA $9.60 414 RSVP Volunteer
Total Check 228138 - Merida Ruble $9.60
228139 148751 Mayra Romero PV-272099-1 ROMERO;MAYRA $21.60 414 RSVP Volunteer
Total Check 228139 - Mayra Romero $21.60
Page 5 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228140 149242 Elizabeth Stewart PV-272132-1 STEWART;ELIZABETH $15.00 414 RSVP Volunteer
Total Check 228140 - Elizabeth Stewart $15.00
228141 149495 John McCarthy PV-272056-1 MCCARTHY;JOHN $11.20 414 RSVP Volunteer
Total Check 228141 - John McCarthy $11.20
228142 153920 Catherine Schindler PV-272116-1 SCHINDLER;CATHERINE $24.00 414 RSVP Volunteer
Total Check 228142 - Catherine Schindler $24.00
228143 154552 Nancy Hooper PV-272027-1 HOOPER;NANCY $28.00 414 RSVP Volunteer
Total Check 228143 - Nancy Hooper $28.00
228144 156824 Muriel Smith PV-272129-1 SMITH;MURIEL $9.00 414 RSVP Volunteer
Total Check 228144 - Muriel Smith $9.00
228145 156825 Eleanor Linnes PV-272046-1 LINNES;ELEANOR $6.00 414 RSVP Volunteer
Total Check 228145 - Eleanor Linnes $6.00
228146 158601 Ellie Barrozo PV-271965-1 BARROZO;ELLIE $9.00 414 RSVP Volunteer
Total Check 228146 - Ellie Barrozo $9.00
228147 158603 Escobedo;Joseph PV-271995-1 ESCOBEDO;JOSEPH $8.00 414 RSVP Volunteer
Total Check 228147 - Escobedo;Joseph $8.00
228148 158604 Gladys Pierola-Lozada PV-272085-1 PIEROLA-LOZADA;GLADYS $7.75 414 RSVP Volunteer
Total Check 228148 - Gladys Pierola-Lozada $7.75
228149 158605 Thais Magrane PV-272050-1 MAGRANE;THAIS $18.40 414 RSVP Volunteer
Total Check 228149 - Thais Magrane $18.40
228150 158609 Florence Mendelson PV-272058-1 MENDELSON;FLORENCE $24.00 414 RSVP Volunteer
Total Check 228150 - Florence Mendelson $24.00
228151 161863 Floyd Bitting PV-271969-1 BITTING;FLOYD $24.00 414 RSVP Volunteer
Total Check 228151 - Floyd Bitting $24.00
228152 161875 Evelyn Gober PV-272010-1 GOBER;EVELYN $24.00 414 RSVP Volunteer
Total Check 228152 - Evelyn Gober $24.00
228153 168204 Helen Romant PV-272098-1 ROMANT;HELEN $5.00 414 RSVP Volunteer
Total Check 228153 - Helen Romant $5.00
228154 168207 Lester Silverstein PV-272127-1 SILVERSTEIN;LESTER $10.55 414 RSVP Volunteer
Total Check 228154 - Lester Silverstein $10.55
228155 168208 Bernie Waldow PV-272142-1 WALDOW;BERNIE $25.55 414 RSVP Volunteer
Page 6 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228155 - Bernie Waldow $25.55
228156 168210 Kit Woodhouse PV-272147-1 WOODHOUSE;KIT $8.00 414 RSVP Volunteer
Total Check 228156 - Kit Woodhouse $8.00
228157 170281 Ruth Lights PV-272045-1 LIGHTS;RUTH $31.80 414 RSVP Volunteer
Total Check 228157 - Ruth Lights $31.80
228158 170285 Maria Mendez PV-272059-1 MENDEZ;MARIA $25.05 414 RSVP Volunteer
Total Check 228158 - Maria Mendez $25.05
228159 170286 Margoth Parades PV-272079-1 PARADES;MARGOTH $25.75 414 RSVP Volunteer
Total Check 228159 - Margoth Parades $25.75
228160 170287 Lucille Patterson PV-272081-1 PATTERSON;LUCILLE $8.00 414 RSVP Volunteer
Total Check 228160 - Lucille Patterson $8.00
228161 170757 Daphne Sturrock PV-272133-1 STURROCK;DAPHNE $30.15 414 RSVP Volunteer
Total Check 228161 - Daphne Sturrock $30.15
228162 171013 Socorro Ramirez PV-272092-1 RAMIREZ;SOCORRO $23.60 414 RSVP Volunteer
Total Check 228162 - Socorro Ramirez $23.60
228163 173466 Otto Cahn PV-271977-1 CAHN;OTTO $24.00 414 RSVP Volunteer
Total Check 228163 - Otto Cahn $24.00
228164 173469 Mayola Delgado PV-271990-1 DELGADO;MAYOLA $11.00 414 RSVP Volunteer
Total Check 228164 - Mayola Delgado $11.00
228165 173475 Denise Nassour PV-272071-1 NASSOUR;DENISE $27.50 414 RSVP Volunteer
Total Check 228165 - Denise Nassour $27.50
228166 173480 Virginia Walsh PV-272143-1 WALSH;VIRGINIA $41.75 414 RSVP Volunteer
Total Check 228166 - Virginia Walsh $41.75
228167 173481 Gloria Yap PV-272150-1 YAP;GLORIA $13.50 414 RSVP Volunteer
Total Check 228167 - Gloria Yap $13.50
228168 175628 Angela Duran PV-271991-1 DURAN;ANGELA $19.25 414 RSVP Volunteer
Total Check 228168 - Angela Duran $19.25
228169 175632 Bert Frank PV-272001-1 FRANK;BERT $24.00 414 RSVP Volunteer
Total Check 228169 - Bert Frank $24.00
228170 175633 Carmen Maldonado PV-272051-1 MALDONADO;CARMEN $17.75 414 RSVP Volunteer
Total Check 228170 - Carmen Maldonado $17.75
Page 7 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228171 175635 Ruth Nash PV-272070-1 NASH;RUTH $19.80 414 RSVP Volunteer
Total Check 228171 - Ruth Nash $19.80
228172 175636 Theresa Niwahama PV-272075-1 NIWAHAMA;THERESA $23.00 414 RSVP Volunteer
Total Check 228172 - Theresa Niwahama $23.00
228173 175638 Emelyn Rosal PV-272100-1 ROSAL;EMELYN $11.35 414 RSVP Volunteer
Total Check 228173 - Emelyn Rosal $11.35
228174 175640 Vivian Silman PV-272126-1 SILMAN;VIVIAN $6.40 414 RSVP Volunteer
Total Check 228174 - Vivian Silman $6.40
228175 177427 Aurea Grinbaum PV-272013-1 GRINBAUM;AUREA $24.00 414 RSVP Volunteer
Total Check 228175 - Aurea Grinbaum $24.00
228176 177430 Grace Nettey PV-272073-1 NETTEY;GRACE $11.10 414 RSVP Volunteer
Total Check 228176 - Grace Nettey $11.10
228177 177434 Lillian Vargas PV-272139-1 VARGAS;LILLIAN $8.00 414 RSVP Volunteer
Total Check 228177 - Lillian Vargas $8.00
228178 177435 Joan Cohn PV-271983-1 COHN;JOAN $45.00 414 RSVP Volunteer
Total Check 228178 - Joan Cohn $45.00
228179 181627 Vivian Brown PV-271973-1 BROWN;VIVIAN $23.00 414 RSVP Volunteer
Total Check 228179 - Vivian Brown $23.00
228180 181647 Barbara Jefferson PV-272030-1 JEFFERSON;BARBARA $24.00 414 RSVP Volunteer
Total Check 228180 - Barbara Jefferson $24.00
228181 181650 Florencia Lazo PV-272040-1 LAZO;FLORENCIA $12.80 414 RSVP Volunteer
Total Check 228181 - Florencia Lazo $12.80
228182 181651 Mary Lovejoy PV-272049-1 LOVEJOY;MARY $10.00 414 RSVP Volunteer
Total Check 228182 - Mary Lovejoy $10.00
228183 181652 Margarita Medina Willis PV-272057-1 MEDINA WILLIS;MARGARITA $39.00 414 RSVP Volunteer
Total Check 228183 - Margarita Medina Willis $39.00
228184 182470 Sid Schalman PV-272115-1 SCHALMAN;SID $24.00 414 RSVP Volunteer
Total Check 228184 - Sid Schalman $24.00
228185 184820 Arthur Manheim PV-272052-1 R MANHEIM;ARTHUR $16.00 414 RSVP Volunteer
Total Check 228185 - Arthur Manheim $16.00
228186 185333 Raymond Pike PV-272086-1 R PIKE;RAYMOND $24.00 414 RSVP Volunteer
Page 8 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228186 - Raymond Pike $24.00
228187 185334 Coco Rubalcava PV-272106-1 R RUBALCAVA;COCO $16.00 414 RSVP Volunteer
Total Check 228187 - Coco Rubalcava $16.00
228188 185335 Violette Saad PV-272108-1 R SAAD;VIOLETTE $20.00 414 RSVP Volunteer
Total Check 228188 - Violette Saad $20.00
228189 185337 Shizuye Shiraki PV-272124-1 R SHIRAKI;SHIZUYE $19.35 414 RSVP Volunteer
Total Check 228189 - Shizuye Shiraki $19.35
228190 189050 Annette Peters PV-272084-1 R PETERS;ANNETTE $16.00 414 RSVP Volunteer
Total Check 228190 - Annette Peters $16.00
228191 189051 Pearl Raack PV-272090-1 R RAACK;PEARL $16.00 414 RSVP Volunteer
Total Check 228191 - Pearl Raack $16.00
228192 189052 Harvey Hooper PV-272026-1 R HOOPER;HARVEY $7.00 414 RSVP Volunteer
Total Check 228192 - Harvey Hooper $7.00
228193 194828 Martha Andrade PV-271961-1 R ANDRADE;MARTHA $12.90 414 RSVP Volunteer
Total Check 228193 - Martha Andrade $12.90
228194 197973 Bernice Adams PV-271959-1 R ADAMS;BERNICE $38.15 414 RSVP Volunteer
Total Check 228194 - Bernice Adams $38.15
228195 197974 Marie Bonenfant PV-271971-1 R BONENFANT;MARIE $16.00 414 RSVP Volunteer
Total Check 228195 - Marie Bonenfant $16.00
228196 197983 Harold Weiss PV-272145-1 R WEISS;HAROLD $38.00 414 RSVP Volunteer
Total Check 228196 - Harold Weiss $38.00
228197 198424 Georgy Nader PV-272069-1 R NADER;GEORGY $24.00 414 RSVP Volunteer
Total Check 228197 - Georgy Nader $24.00
228198 198677 Daisy Yeoh PV-272151-1 R YEOH;DAISY $7.50 414 RSVP Volunteer
Total Check 228198 - Daisy Yeoh $7.50
228199 201852 Ethel Haller PV-272016-1 R HALLER;ETHEL $24.00 414 RSVP Volunteer
Total Check 228199 - Ethel Haller $24.00
228200 201863 Barbara Windt PV-272146-1 WINDT;BARBARA $8.00 414 RSVP Volunteer
Total Check 228200 - Barbara Windt $8.00
228201 201865 Imelda Buenabad PV-271974-1 R BUENABAD;IMELDA $27.50 414 RSVP Volunteer
Total Check 228201 - Imelda Buenabad $27.50
Page 9 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228202 201866 Shirley Speights PV-272131-1 R SPEIGHTS;SHIRLEY $24.00 414 RSVP Volunteer
Total Check 228202 - Shirley Speights $24.00
228203 201967 Olga Ocasio PV-272076-1 R OCASIO;OLGA $33.20 414 RSVP Volunteer
Total Check 228203 - Olga Ocasio $33.20
228204 203355 Melinda Calderon PV-271978-1 R CALDERON;MELINDA $16.00 414 RSVP Volunteer
Total Check 228204 - Melinda Calderon $16.00
228205 203356 Eddie Richardson PV-272095-1 R RICHARDSON;EDDIE $24.00 414 RSVP Volunteer
Total Check 228205 - Eddie Richardson $24.00
228206 208972 Mae Oczachowski PV-272077-1 R OCZACHOWSKI;MAE $5.25 414 RSVP Volunteer
Total Check 228206 - Mae Oczachowski $5.25
228207 208974 Edith Goodman PV-272011-1 R GOODMAN;EDITH $35.00 414 RSVP Volunteer
Total Check 228207 - Edith Goodman $35.00
228208 209754 Charles Longobart PV-272048-1 R LONGOBART;CHARLES $19.80 414 RSVP Volunteer
Total Check 228208 - Charles Longobart $19.80
228209 209755 Edna Hill PV-272023-1 R HILL;EDNA $20.60 414 RSVP Volunteer
Total Check 228209 - Edna Hill $20.60
228210 211710 Shirley Brown PV-271972-1 R BROWN;SHIRLEY $17.00 414 RSVP Volunteer
Total Check 228210 - Shirley Brown $17.00
228211 215907 Raymunda Santos PV-272111-1 R SANTOS;RAYMUNDA $24.00 414 RSVP Volunteer
Total Check 228211 - Raymunda Santos $24.00
228212 215911 Myra Segal PV-272120-1 R SEGAL;MYRA $17.75 414 RSVP Volunteer
Total Check 228212 - Myra Segal $17.75
228213 216775 Gunther Zernick PV-272153-1 ZERNICK;GUNTHER $24.00 414 RSVP Volunteer
Total Check 228213 - Gunther Zernick $24.00
228214 216776 Marilyn Kelly PV-272035-1 KELLY;MARILYN $16.00 414 RSVP Volunteer
Total Check 228214 - Marilyn Kelly $16.00
228215 221401 Seldin, Hope PV-272121-1 SELDIN, HOPE $27.00 414 RSVP Volunteer
Total Check 228215 - Seldin, Hope $27.00
228216 221912 Mary Garcia PV-272005-1 R GARCIA; MARY $32.75 414 RSVP Volunteer
Total Check 228216 - Mary Garcia $32.75
228217 224354 Alice Jean Bulinski PV-271975-1 R BULINSKI; ALICE JEAN $11.40 414 RSVP Volunteer
Page 10 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228217 - Alice Jean Bulinski $11.40
228218 224355 Beatrice Manning PV-272053-1 R MANNING; BEATRICE $7.00 414 RSVP Volunteer
Total Check 228218 - Beatrice Manning $7.00
228219 224357 Teresa Pernisco PV-272083-1 R PERNISCO; TERESA $22.00 414 RSVP Volunteer
Total Check 228219 - Teresa Pernisco $22.00
228220 226422 Vanessa Herod PV-272021-1 R HEROD; VANESSA $26.00 414 RSVP Volunteer
Total Check 228220 - Vanessa Herod $26.00
228221 226423 Susanne Kalterakus PV-272033-1 R KALTERAKUS; SUSANNE $24.00 414 RSVP Volunteer
Total Check 228221 - Susanne Kalterakus $24.00
228222 226424 Ruby Verdelli PV-272140-1 R VERDELLI; RUBY $12.75 414 RSVP Volunteer
Total Check 228222 - Ruby Verdelli $12.75
228223 230488 Virginia Matus PV-272055-1 R MATUS; VIRGINIA $41.70 414 RSVP Volunteer
Total Check 228223 - Virginia Matus $41.70
228224 230571 Nancy Holly PV-272025-1 R HOLLY; NANCY $10.80 414 RSVP Volunteer
Total Check 228224 - Nancy Holly $10.80
228225 230572 Maria Mimori PV-272064-1 R MIMORI; MARIA $31.25 414 RSVP Volunteer
Total Check 228225 - Maria Mimori $31.25
228226 230573 Angel Romano PV-272097-1 R ROMANO; ANGEL $17.00 414 RSVP Volunteer
Total Check 228226 - Angel Romano $17.00
228227 232874 Olivia Klein PV-272037-1 R KLEIN;OLIVIA $28.35 414 RSVP Volunteer
Total Check 228227 - Olivia Klein $28.35
228228 235440 Lance Hegamin PV-272020-1 HEGAMIN;LANCE $35.60 414 RSVP Volunteer
Total Check 228228 - Lance Hegamin $35.60
228229 235444 Jane Mohring PV-272066-1 MOHRING;JANE $24.00 414 RSVP Volunteer
Total Check 228229 - Jane Mohring $24.00
228230 235786 Billie Rice PV-272094-1 R RICE; BILLIE $23.00 414 RSVP Volunteer
Total Check 228230 - Billie Rice $23.00
228231 237871 Luz Arias PV-271962-1 ARIAS; LUZ $8.25 414 RSVP Volunteer
Total Check 228231 - Luz Arias $8.25
228232 237872 Evelyn Calzaretto PV-271979-1 CALZARETTO; EVELYN $34.60 414 RSVP Volunteer
Total Check 228232 - Evelyn Calzaretto $34.60
Page 11 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228233 237874 Alice Jackson PV-272029-1 JACKSON; ALICE $24.00 414 RSVP Volunteer
Total Check 228233 - Alice Jackson $24.00
228234 237875 Marcia Kane PV-272034-1 KANE; MARCIA $42.50 414 RSVP Volunteer
Total Check 228234 - Marcia Kane $42.50
228235 238614 Dolores DeGuzman PV-271988-1 DEGUZMAN; DOLORES $10.80 414 RSVP Volunteer
Total Check 228235 - Dolores DeGuzman $10.80
228236 238615 Patricia Ruane PV-272105-1 RUANE; PATRICIA $16.00 414 RSVP Volunteer
Total Check 228236 - Patricia Ruane $16.00
228237 238616 Stella Webber PV-272144-1 WEBBER; STELLA $6.00 414 RSVP Volunteer
Total Check 228237 - Stella Webber $6.00
228238 241550 Micaela Aceves PV-271958-1 ACEVES;MICAELA $21.00 414 RSVP Volunteer
Total Check 228238 - Micaela Aceves $21.00
228239 242370 Lois Cass PV-271981-1 CASS;LOIS $6.00 414 RSVP Volunteer
Total Check 228239 - Lois Cass $6.00
228240 243354 John Ty Chandler PV-271982-1 CHANDLER; JOHN TY $21.80 414 RSVP Volunteer
Total Check 228240 - John Ty Chandler $21.80
228241 243722 Arnold Feldman PV-271998-1 FELDMAN;ARNOLD $16.00 414 RSVP Volunteer
Total Check 228241 - Arnold Feldman $16.00
228242 247242 Marie Kistler PV-272036-1 KISTLER;MARIE $5.10 414 RSVP Volunteer
Total Check 228242 - Marie Kistler $5.10
228243 247651 Eric Schulz PV-272118-1 SCHULZ;ERIC **CITY VOLUN $24.40 414 RSVP Volunteer
Total Check 228243 - Eric Schulz $24.40
228244 248136 Marilyn Hess PV-272022-1 HESS;MARILYN $24.00 414 RSVP Volunteer
Total Check 228244 - Marilyn Hess $24.00
228245 248138 Muriel Light PV-272044-1 LIGHT;MURIEL $9.00 414 RSVP Volunteer
Total Check 228245 - Muriel Light $9.00
228246 248139 Phyllis Simon PV-272128-1 SIMON;PHYLLIS $15.60 414 RSVP Volunteer
Total Check 228246 - Phyllis Simon $15.60
228247 248985 Bettie Isiaka PV-272028-1 ISIAKA;BETTIE $14.00 414 RSVP Volunteer
Total Check 228247 - Bettie Isiaka $14.00
228248 252001 Roseland Lewis PV-272043-1 LEWIS;ROSELAND $16.00 414 RSVP Volunteer
Page 12 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228248 - Roseland Lewis $16.00
228249 252029 Leon Schwartz PV-272119-1 SCHWARTZ;LEON $24.00 414 RSVP Volunteer
Total Check 228249 - Leon Schwartz $24.00
228250 253340 Edith Gaines PV-272003-1 GAINES;EDITH $9.80 414 RSVP Volunteer
Total Check 228250 - Edith Gaines $9.80
228251 253341 Raquel Haro PV-272017-1 HARO;RAQUEL $14.90 414 RSVP Volunteer
Total Check 228251 - Raquel Haro $14.90
228252 253342 Esperanza Sorrentino PV-272130-1 SORRENTINO;ESPERANZA $24.00 414 RSVP Volunteer
Total Check 228252 - Esperanza Sorrentino $24.00
228253 256345 Barbara Freeman PV-272002-1 R FREEMAN;BARBARA $16.00 414 RSVP Volunteer
Total Check 228253 - Barbara Freeman $16.00
228254 257462 La Verta Potts PV-272087-1 R POTTS;LA VERTA $32.00 414 RSVP Volunteer
Total Check 228254 - La Verta Potts $32.00
228255 261199 Karen Hirano PV-272024-1 R HIRANO;KAREN $12.40 414 RSVP Volunteer
Total Check 228255 - Karen Hirano $12.40
228256 262945 Christina Scarborough PV-272113-1 SCARBOROUGH;CHRISTINA $19.70 414 RSVP Volunteer
Total Check 228256 - Christina Scarborough $19.70
228257 264673 Victoria Arvizu PV-271964-1 R ARVIZU;VICTORIA $34.80 414 RSVP Volunteer
Total Check 228257 - Victoria Arvizu $34.80
228258 264674 Ilene Miner PV-272065-1 R MINER;ILENE $16.00 414 RSVP Volunteer
Total Check 228258 - Ilene Miner $16.00
228259 266047 Bob Sherman PV-272123-1 R SHERMAN;BOB $24.00 414 RSVP Volunteer
Total Check 228259 - Bob Sherman $24.00
228260 5096 Vincent Butt PV-272467-1 08/09MILEAGE $347.12 309 July - December 2008
PV-272467-2 08/09MILEAGE $235.64 309 January - June 2009
Total Check 228260 - Vincent Butt $582.76
228261 5139 Heustace Lewis PV-272461-1 MOUFY08/09#3 $249.57 101 MOU Health Benefits FY08/09#3
Total Check 228261 - Heustace Lewis $249.57
228262 6037 Advanced Battery Systems PV-272434-1 252935 $321.18 310 Batteries
Total Check 228262 - Advanced Battery Systems $321.18
228263 6395 L A County /Dpt of Treas and Tax Collect PV-272466-1 080109 $296.00 101 BACKFLOW DEVICE TESTER, #22425
Page 13 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228263 - L A County /Dpt of Treas and Tax Collect $296.00
228264 6417 Culver City Employees Association PV-272216-1 PYDY072409 $2,039.00 101 Dues ppe071909
PV-272216-2 PYDY072409 $390.00 101 Dues ppe071909
PV-272216-3 PYDY072409 $861.00 101 Dues ppe071909
PV-272216-4 PYDY072409 $51.00 101 Dues ppe071909
PV-272216-5 PYDY072409 $360.00 101 Dues ppe071909
PV-272216-6 PYDY072409 $50.00 101 Dues ppe071909
PV-272216-7 PYDY072409 $10.00 101 Dues ppe071909
Total Check 228264 - Culver City Employees Association $3,761.00
228265 6425 Culver City Credit Union PV-272217-1 PYDY072409 $88,564.75 101 Deductions ppe071909
PV-272217-2 PYDY072409 $6,157.79 101 Deductions ppe071909
PV-272217-3 PYDY072409 $10,408.85 101 Deductions ppe071909
PV-272217-4 PYDY072409 $613.02 101 Deductions ppe071909
PV-272217-5 PYDY072409 $7,148.92 101 Deductions ppe071909
PV-272217-6 PYDY072409 $1,328.71 101 Deductions ppe071909
PV-272217-7 PYDY072409 $1,370.12 101 Deductions ppe071909
Total Check 228265 - Culver City Credit Union $115,592.16
228266 6428 Culver City Firefighters #1927 PV-272218-1 PYDY072409 $2,033.00 101 Dues ppe071909
PV-272218-2 PYDY072409 $(6.20) 101 Dues ppe071909
PV-272218-3 PYDY072409 $683.62 101 Dues ppe071909
Total Check 228266 - Culver City Firefighters #1927 $2,710.42
228267 6433 Culver City Management Group PV-272219-1 PYDY072409 $611.00 101 Dues ppe071909
PV-272219-2 PYDY072409 $39.00 101 Dues ppe071909
PV-272219-3 PYDY072409 $65.00 101 Dues ppe071909
PV-272219-4 PYDY072409 $26.00 101 Dues ppe071909
PV-272219-5 PYDY072409 $13.00 101 Dues ppe071909
Total Check 228267 - Culver City Management Group $754.00
228268 6434 Culver City Police Association PV-272220-1 PYDY072409 $4,635.00 101 Dues ppe071909
PV-272220-2 PYDY072409 $(9.97) 101 Dues ppe071909
PV-272220-3 PYDY072409 $51.50 101 Dues ppe071909
PV-272220-4 PYDY072409 $78.45 101 Dues ppe071909
PV-272220-5 PYDY072409 $3,659.42 101 Dues ppe071909
Total Check 228268 - Culver City Police Association $8,414.40
228269 6763 I C M A Retirement Trust-457 PV-272221-1 PYDY072409 $111,897.23 101 Emp Contributions ppe071909
PV-272221-2 PYDY072409 $2,663.00 101 Emp Contributions ppe071909
PV-272221-3 PYDY072409 $6,688.65 101 Emp Contributions ppe071909
PV-272221-4 PYDY072409 $276.00 101 Emp Contributions ppe071909
PV-272221-5 PYDY072409 $4,963.07 101 Emp Contributions ppe071909
PV-272221-6 PYDY072409 $374.00 101 Emp Contributions ppe071909
PV-272221-7 PYDY072409 $708.15 101 Emp Contributions ppe071909
PV-272221-8 PYDY072409 $24.00 101 Emp Contributions ppe071909
Page 14 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228269 - I C M A Retirement Trust-457 $127,594.10
228270 6895 L A County/Dept of Public Wks PX-272230-1 SA090000440 $1,523.55 420 Catch Basin Cleanout 2008
Total Check 228270 - L A County/Dept of Public Wks $1,523.55
228271 7190 Servicon Systems Inc PV-272435-1 79064 $685.51 310 Parts
Total Check 228271 - Servicon Systems Inc $685.51
228272 7603 Universal Reprographics Inc PV-272432-1 522099-4 $63.58 420 Printing/Binding
Total Check 228272 - Universal Reprographics Inc $63.58
228273 7685 Willdan Associates PX-272227-1 014-6466 $12,126.00 101 09 Call for Projects Applicati
PX-272227-2 014-6466 $255.00 101
Total Check 228273 - Willdan Associates $12,381.00
228274 8366 Culver City Police Management Group PV-272214-1 PYDY072409 $325.00 101 Dues ppe071909
Total Check 228274 - Culver City Police Management Group $325.00
228275 9449 City of Culver City - PR&CS PV-272481-1 05/02-07/02/09 $17.67 101 Petty Cash
PV-272481-2 05/02-07/02/09 $10.00 101
PV-272481-3 05/02-07/02/09 $12.00 101
PV-272481-4 05/02-07/02/09 $4.14 101
PV-272481-5 05/02-07/02/09 $12.00 101
PV-272481-6 05/02-07/02/09 $23.10 101
PV-272481-7 05/02-07/02/09 $12.68 101
PV-272481-8 05/02-07/02/09 $12.00 101
PV-272481-9 05/02-07/02/09 $13.95 101
PV-272481-10 05/02-07/02/09 $37.00 101
PV-272481-11 05/02-07/02/09 $11.45 101
PV-272481-12 05/02-07/02/09 $105.00 101
PV-272481-13 05/02-07/02/09 $71.28 101
PV-272481-14 05/02-07/02/09 $4.32 101
PV-272481-15 05/02-07/02/09 $32.44 101
PV-272481-16 05/02-07/02/09 $11.88 101
PV-272481-17 05/02-07/02/09 $10.95 101
Total Check 228275 - City of Culver City - PR&CS $401.86
228276 9886 Rachel Tenorio PV-272473-1 SPRING2008REIMB $60.00 101 Tuituion-Econ 001
PV-272473-2 SPRING2008REIMB $60.00 101 Econ-002
PV-272473-3 SPRING2008REIMB $83.51 101 Textbook-Microecon
PV-272473-4 SPRING2008REIMB $130.17 101 Textbook-Macroecon
PV-272480-1 FALL2007REIMB $60.00 101 Tuituion-Comp Sci 981
Total Check 228276 - Rachel Tenorio $393.68
228277 10654 Dell Computer Corp PX-272236-1 XD8MC4715 $127.10 420 Docking Station for Laptop
PX-272430-1 XD8WDM731 $1,850.37 420 Laptop
PX-272431-1 XD8WDM731BAL $518.00 420 Non taxable amt. & Enviro Fee
Page 15 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228277 - Dell Computer Corp $2,495.47
228278 11229 Margarita Lee PV-272459-1 MOUFY08/09#4 $60.00 101 MOU Health Benefits FY08/09#4
PV-272459-2 MOUFY08/09#4 $30.00 101
Total Check 228278 - Margarita Lee $90.00
228279 12868 Eddings Bros Auto Parts Inc PV-272436-1 350969 $19.36 310 Parts
PV-272439-1 351288 $782.17 310 Parts
PV-272440-1 351296 $259.18 310 Parts
PV-272441-1 351474 $14.19 310 Parts
PV-272442-1 351551 $45.64 310 Parts
PV-272444-1 351486 $26.86 310 Parts
PV-272445-1 351487 $26.86 310 Parts
PV-272446-1 351295 $86.39 310 Parts
PV-272447-1 351590 $368.48 310 Parts
PV-272448-1 351590FRT $10.00 310 Freight
PV-272450-1 351254 $29.73 310 Parts
PV-272451-1 351545 $158.13 310 Parts
PD-272452-1 351199 $(9.85) 310 CREDIT MEMO
PD-272453-1 351541 $(77.05) 310 CREDIT MEMO
PV-272454-1 351576 $334.18 310 Parts
PV-272455-1 351754 $15.25 310 Parts
PV-272456-1 351780 $12.35 310 Parts
PV-272457-1 351812 $110.22 310 Parts
PV-272458-1 351814 $86.20 310 Parts
PV-272460-1 351928 $30.88 310 Parts
Total Check 228279 - Eddings Bros Auto Parts Inc $2,329.17
228280 13169 Rick Nielsen PV-272476-1 SPRING2008REIMB $300.00 101 Tuituion-PSY 202
PV-272477-1 WINTER08REIMB $300.00 101 Tuituion-INF 103
PV-272477-2 WINTER08REIMB $102.30 101 Textbook
PV-272478-1 SUMMER08REIMB $300.00 101 Tuituion-MAT 126
PV-272478-2 SUMMER08REIMB $62.71 101 Textbook
Total Check 228280 - Rick Nielsen $1,065.01
228281 13215 Southern California Mediation Assn PV-272437-1 2009DUES $150.00 101 2009 Membership Dues
Total Check 228281 - Southern California Mediation Assn $150.00
228282 14284 Culver City Fire Management PV-272215-1 PYDY072409 $105.00 101 Dues ppe071909
Total Check 228282 - Culver City Fire Management $105.00
228283 30385 Donald Condon PV-272472-1 MOUFY08/09 $441.00 202 MOU Health Benefits FY08/09
Total Check 228283 - Donald Condon $441.00
228284 50137 Chris Gutierrez PV-272479-1 SPRING2009REIMB $300.00 101 Tuituion-CRJ 308
Total Check 228284 - Chris Gutierrez $300.00
228285 63921 William Browne PV-272449-1 8/6-8/09 $299.10 101 SLI CLASS-LODGING (rec req)
Page 16 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228285 63921 William Browne PV-272449-2 8/6-8/09 $3.59 101 TRANSPORTATION-6.54 miles@55.0
PV-272449-3 8/6-8/09 $42.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-272449-4 8/6-8/09 $180.00 101 PER DIEM (receipts required)
Total Check 228285 - William Browne $524.69
228286 78653 AmeriFlex Flex Claims Account PV-272222-1 PYDY072409 $5,351.09 101 Deductions Medical ppe071909
PV-272222-2 PYDY072409 $162.00 101 Deductions Medical ppe071909
PV-272222-3 PYDY072409 $(162.00) 101 Deductions Medical ppe071909
PV-272222-4 PYDY072409 $208.33 101 Deductions Medical ppe071909
PV-272222-5 PYDY072409 $104.16 101 Deductions Medical ppe071909
PV-272222-6 PYDY072409 $145.83 101 Deductions Medical ppe071909
PV-272222-7 PYDY072409 $41.66 101 Deductions Medical ppe071909
Total Check 228286 - AmeriFlex Flex Claims Account $5,851.07
228287 137693 Westside Optometic Group PV-272471-1 A7 MAY2009 $230.00 202 Mason, D
PV-272471-2 A7 MAY2009 $195.00 202 DelReal, W
Total Check 228287 - Westside Optometic Group $425.00
228288 150153 Sorai Estrada PV-272475-1 SPRING2009REIMB $300.00 101 Tuituion-CRJU 520
PV-272475-2 SPRING2009REIMB $127.81 101 Textbooks
Total Check 228288 - Sorai Estrada $427.81
228289 180477 Union Bank of Calif-Trustee for PARS PV-272223-1 PYDY072409 $3,848.73 101 PARS Deductions ppe071909
PV-272223-2 PYDY072409 $200.67 101 PARS Deductions ppe071909
PV-272223-3 PYDY072409 $112.72 101 PARS Deductions ppe071909
Total Check 228289 - Union Bank of Calif-Trustee for PARS $4,162.12
228290 194578 Professional Services Industries Inc PX-272231-1 BR00005828 $6,440.00 420 Geotechnical Services
PX-272232-1 608116 $12,305.00 420 Geotechnical Investigation
PX-272233-1 BR00005966 $9,910.00 420 Geotechnical Expl Report
Total Check 228290 - Professional Services Industries Inc $28,655.00
228291 198249 San Bernardino County Human Resources PV-272433-1 112-09 $1,700.00 101 FY 09/10 WRIB Membership
Total Check 228291 - San Bernardino County Human Resources $1,700.00
228292 203818 Hsin-Hsin Chang PV-272463-1 R MOUFY07/08 $450.00 203 MOU Health Benefits FY07/08
PV-272464-1 R MOUFY08/09 $500.00 203 MOU Health Benefits FY08/09
Total Check 228292 - Hsin-Hsin Chang $950.00
228293 206908 Geronimo Lopez PV-272474-1 R SPRING2009REIMB $300.00 101 Tuituion-CRJU 520-02
PV-272474-2 R SPRING2009REIMB $96.99 101 Textbook
Total Check 228293 - Geronimo Lopez $396.99
228294 232587 Iteris Inc PX-272228-1 305299 $8,928.20 423 Config & Project Mgmt Servs
PX-272228-2 305299 $2,232.05 423
PX-272229-1 305505 $8,608.00 423 Config & Project Mgmt Servs
PX-272229-2 305505 $2,152.00 423
Page 17 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register - continued
City Main Checking
July 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228294 - Iteris Inc $21,920.25
228295 243755 Forsythe Solutions Group Inc PX-272234-1 7062991 $33,744.70 420 SAN Exponsion
PX-272235-1 7062991BAL $7,244.96 420 Non taxable amount
Total Check 228295 - Forsythe Solutions Group Inc $40,989.66
228296 251537 Ecko Green USA PV-272465-1 3449 $965.69 310 Parts
PV-272468-1 3451 $296.87 310 Parts
PV-272469-1 3523 $424.43 310 Parts
PV-272470-1 3547 $46.87 310 Parts
Total Check 228296 - Ecko Green USA $1,733.86
228297 260392 Carmen Zarate PV-272462-1 R MOUFY08/09 $500.00 101 MOU Health Benefits FY08/09#3
Total Check 228297 - Carmen Zarate $500.00
228298 265755 Jeffrey or Janine Walker PV-272438-1 R 70009742 $50.00 101 PARKING CITATION REFUND
Total Check 228298 - Jeffrey or Janine Walker $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$395,326.27
235
0
235
Page 18 of 18 7/24/2009 - 11:54:22 amA/P Detailed Payment Register
City Main Checking
July 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228299 6404 Sharon Renee Courtney T7-272154-1 S ALLEMP1104171 $332.50 101 Garnishment - Confidential
Total Check 228299 - Sharon Renee Courtney $332.50
228300 6681 Bonita Jean Lewis T7-272165-1 ALLEMP1104172 $106.25 101 Garnishment - Confidential
Total Check 228300 - Bonita Jean Lewis $106.25
228301 6790 Internal Revenue Service ACS T7-272176-1 ALLEMP1104173 $50.00 101 Garnishment - Confidential
T7-272187-1 ALLEMP1104174 $125.00 101 Garnishment - Confidential
Total Check 228301 - Internal Revenue Service ACS $175.00
228302 6853 Traci O Kellum T7-272198-1 S ALLEMP1104175 $516.00 101 Garnishment - Confidential
Total Check 228302 - Traci O Kellum $516.00
228303 7012 Theresa Marquez T7-272209-1 ALLEMP1104176 $387.85 101 Garnishment - Confidential
Total Check 228303 - Theresa Marquez $387.85
228304 7617 Lori Van Cleave T7-272211-1 ALLEMP1104177 $500.00 101 Garnishment - Confidential
Total Check 228304 - Lori Van Cleave $500.00
228305 7621 Vehicle Registration Collection T7-272212-1 ALLEMP1104178 $247.38 202 Garnishment - Confidential
Total Check 228305 - Vehicle Registration Collection $247.38
228306 7713 Barbara Jean Young T7-272213-1 ALLEMP1104179 $200.00 202 Garnishment - Confidential
Total Check 228306 - Barbara Jean Young $200.00
228307 68211 L A County Sheriffs Office T7-272155-1 ALLEMP11041710 $132.73 414 Garnishment - Confidential
T7-272156-1 ALLEMP11041711 $146.18 101 Garnishment - Confidential
Total Check 228307 - L A County Sheriffs Office $278.91
228308 111160 State of Calif Franchise Tax Board T7-272157-1 ALLEMP11041712 $65.17 101 Garnishment - Confidential
T7-272158-1 ALLEMP11041713 $150.00 203 Garnishment - Confidential
T7-272159-1 ALLEMP11041714 $25.00 203 Garnishment - Confidential
T7-272160-1 ALLEMP11041715 $100.00 101 Garnishment - Confidential
T7-272161-1 ALLEMP11041716 $483.20 202 Garnishment - Confidential
T7-272162-1 ALLEMP11041717 $100.00 101 Garnishment - Confidential
Total Check 228308 - State of Calif Franchise Tax Board $923.37
228309 147744 EDFUND T7-272163-1 ALLEMP11041718 $132.23 101 Garnishment - Confidential
Total Check 228309 - EDFUND $132.23
228310 151705 United States Treasury T7-272164-1 ALLEMP11041719 $275.00 203 Garnishment - Confidential
Page 1 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228310 - United States Treasury $275.00
228311 170890 Internal Revenue Service T7-272166-1 ALLEMP11041720 $100.00 203 Garnishment - Confidential
Total Check 228311 - Internal Revenue Service $100.00
228312 201428 Amy Morgan Teel T7-272167-1 S ALLEMP11041721 $573.00 101 Garnishment - Confidential
Total Check 228312 - Amy Morgan Teel $573.00
228313 202838 Maria Summers T7-272168-1 S ALLEMP11041722 $400.00 101 Garnishment - Confidential
Total Check 228313 - Maria Summers $400.00
228314 211265 Mieah Edwards T7-272169-1 S ALLEMP11041723 $11.00 202 Garnishment - Confidential
Total Check 228314 - Mieah Edwards $11.00
228315 211428 L A County Sheriffs Dept - Santa Monica T7-272170-1 ALLEMP11041724 $150.00 203 Garnishment - Confidential
Total Check 228315 - L A County Sheriffs Dept - Santa Monica $150.00
228316 215262 State Disbursement Unit T7-272171-1 ALLEMP11041725 $488.07 101 Garnishment - Confidential
T7-272172-1 ALLEMP11041726 $369.23 101 Garnishment - Confidential
T7-272173-1 ALLEMP11041727 $222.92 101 Garnishment - Confidential
T7-272174-1 ALLEMP11041728 $715.38 101 Garnishment - Confidential
T7-272175-1 ALLEMP11041729 $225.00 202 Garnishment - Confidential
T7-272177-1 ALLEMP11041730 $578.12 204 Garnishment - Confidential
T7-272178-1 ALLEMP11041731 $138.24 203 Garnishment - Confidential
T7-272179-1 ALLEMP11041732 $23.07 203 Garnishment - Confidential
T7-272180-1 ALLEMP11041733 $92.00 308 Garnishment - Confidential
T7-272181-1 ALLEMP11041734 $269.53 308 Garnishment - Confidential
T7-272182-1 ALLEMP11041735 $742.00 308 Garnishment - Confidential
T7-272183-1 ALLEMP11041736 $300.50 203 Garnishment - Confidential
T7-272184-1 ALLEMP11041737 $175.00 203 Garnishment - Confidential
T7-272185-1 ALLEMP11041738 $299.50 204 Garnishment - Confidential
T7-272186-1 ALLEMP11041739 $134.00 101 Garnishment - Confidential
T7-272188-1 ALLEMP11041740 $182.65 101 Garnishment - Confidential
T7-272189-1 ALLEMP11041741 $92.31 203 Garnishment - Confidential
T7-272190-1 ALLEMP11041742 $4.45 203 Garnishment - Confidential
T7-272191-1 ALLEMP11041743 $19.96 203 Garnishment - Confidential
T7-272192-1 ALLEMP11041744 $207.69 101 Garnishment - Confidential
T7-272193-1 ALLEMP11041745 $277.38 101 Garnishment - Confidential
T7-272194-1 ALLEMP11041746 $86.00 101 Garnishment - Confidential
T7-272195-1 ALLEMP11041747 $175.50 101 Garnishment - Confidential
T7-272196-1 ALLEMP11041748 $240.00 101 Garnishment - Confidential
T7-272197-1 ALLEMP11041749 $46.61 203 Garnishment - Confidential
T7-272199-1 ALLEMP11041750 $235.50 202 Garnishment - Confidential
T7-272200-1 ALLEMP11041751 $169.50 203 Garnishment - Confidential
T7-272201-1 ALLEMP11041752 $255.00 101 Garnishment - Confidential
T7-272202-1 ALLEMP11041753 $164.00 203 Garnishment - Confidential
T7-272203-1 ALLEMP11041754 $109.00 101 Garnishment - Confidential
T7-272204-1 ALLEMP11041755 $303.50 203 Garnishment - Confidential
Page 2 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228316 215262 State Disbursement Unit T7-272205-1 ALLEMP11041756 $525.00 101 Garnishment - Confidential
T7-272206-1 ALLEMP11041757 $77.41 101 Garnishment - Confidential
T7-272207-1 ALLEMP11041758 $123.50 202 Garnishment - Confidential
Total Check 228316 - State Disbursement Unit $8,067.52
228317 238116 Internal Revenue Service T7-272208-1 ALLEMP11041759 $75.00 203 Garnishment - Confidential
Total Check 228317 - Internal Revenue Service $75.00
228318 254691 NYS Child Support Processing Center T7-272210-1 A7 ALLEMP11041760 $600.00 203 Garnishment - Confidential
Total Check 228318 - NYS Child Support Processing Center $600.00
228319 5400 Dave McCarthy PV-272980-1 063009 $5,008.44 101 Refund-Ovrpd FICA/MedicarePERS
PV-272980-2 063009 $1,171.32 101 Refund-Ovrpd FICA/MedicarePERS
PV-272980-3 063009 $(2,521.08) 101 Refund-Ovrpd FICA/MedicarePERS
Total Check 228319 - Dave McCarthy $3,658.68
228320 6007 AY Nursery Inc PX-272529-1 0062147 $322.29 101 Trees
PV-272966-1 62148 $38.24 101 Maintenance Supplies
Total Check 228320 - AY Nursery Inc $360.53
228321 6037 Advanced Battery Systems PV-273159-1 254451 $564.79 310 Batteries
PV-273161-1 254390 $72.14 310 Parts
PV-273162-1 253496 $166.96 310 Parts
PX-273188-1 253600 $30.59 310 Batteries
Total Check 228321 - Advanced Battery Systems $834.48
228322 6052 Airport Marina Ford PV-272560-1 390918 $405.75 310 Parts
PV-272563-1 391101 $78.22 310 Parts
PV-272564-1 390761 $28.16 310 Parts
PV-272565-1 390448 $6.14 310 Parts
PV-272566-1 390798 $54.48 310 Parts
PV-272567-1 390958-1 $64.31 310 Parts
PV-272568-1 390958 $188.72 310 Parts
Total Check 228322 - Airport Marina Ford $825.78
228323 6081 American Public Transit Assn PV-272548-1 160486 $20,500.00 203 Dues 07/01/09-06/30/10
Total Check 228323 - American Public Transit Assn $20,500.00
228324 6095 Apple One Employment Services PX-273122-1 01-1011045 $176.03 101 Contract Services
PX-273122-2 01-1011045 $822.17 101
Total Check 228324 - Apple One Employment Services $998.20
228325 6166 Beverly Hills Cab Co PX-272978-1 APR09 $181.00 414 April Taxi Coupons
PX-272982-1 MAY09 $102.00 414 May Taxi Coupons
PX-272984-1 JUN09 $203.00 414 June Taxi Coupons
Total Check 228325 - Beverly Hills Cab Co $486.00
228326 6182 Boerner Truck Center PV-272604-1 11775771 $173.38 310 Parts
Page 3 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228326 6182 Boerner Truck Center PV-272605-1 11775771FRT $34.00 310 Freight
Total Check 228326 - Boerner Truck Center $207.38
228327 6245 Calif Fire Chiefs PV-273066-1 SELLERS09/10 $250.00 101 Membership Dues-Sellers 09/10
Total Check 228327 - Calif Fire Chiefs $250.00
228328 6259 Calif Transit Insurance Pool PV-272555-1 CAL-2009-0264 $124,445.00 203 2009-2010 Liability Program
Total Check 228328 - Calif Transit Insurance Pool $124,445.00
228329 6280 Carmenita Truck Center PV-272561-1 1051547 $50.75 310 Parts
PV-272597-1 1050441 $9.00 310 Parts
PV-272598-1 1050425 $10.21 310 Parts
PV-272599-2 1050358 $58.15 310 Parts
PV-272600-1 1050516 $105.85 310 also includes freight
PV-272611-1 1050360 $29.22 310 Parts
PV-272612-1 1050943 $30.21 310
PV-272613-1 1050944 $168.67 310
PV-272614-1 1050936 $45.28 310
PV-272615-1 1051122 $60.43 310
PV-272616-1 1051171 $136.33 310
PV-272617-1 1051168 $315.65 310 Parts includes Freight
PD-273102-1 CM1049446 $(21.83) 310 CREDIT MEMO
Total Check 228329 - Carmenita Truck Center $997.92
228330 6371 Completes Plus PV-272595-1 01L18380 $131.08 310 Parts
PV-272596-1 01L19650 $176.61 310 Parts
PV-272606-1 01LJ2555 $138.29 310 Parts
PV-272607-1 01LJ2795 $40.27 310 Parts
PV-272608-1 01LJ3923 $43.24 310 Parts
Total Check 228330 - Completes Plus $529.49
228331 6382 Continental Time Clock Co PV-272967-1 78491 $7.65 101 blue ribbon
PV-272967-2 78491 $8.00 101 Shipping and handling
PV-273057-1 78434 $106.00 101 Maint Contract 07/09-07/10
PV-273058-1 78436 $106.00 101 Maint Contract 07/09-07/10
PV-273059-1 78438 $212.00 101 Maint Contract 07/09-07/10
PV-273060-1 78439 $106.00 101
PV-273062-1 78440 $106.00 101 Maint Contract 07/09-07/10
Total Check 228331 - Continental Time Clock Co $651.65
228332 6425 Culver City Credit Union PV-273029-1 0010711290 $648.00 202 Refund-City to Credit Union
Total Check 228332 - Culver City Credit Union $648.00
228333 6432 Culver City Industrial Hardware PV-272575-1 713 $633.30 310 Parts
PV-272576-1 720 $2.79 310 Parts
PV-272577-1 783 $625.07 310 Parts
PV-272578-1 809 $250.33 310 Parts
PV-272579-1 735 $358.02 310 Parts
Page 4 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228333 6432 Culver City Industrial Hardware PV-272580-1 820 $7.89 310 Parts
PX-273040-1 295 $48.88 310 Tools
Total Check 228333 - Culver City Industrial Hardware $1,926.28
228334 6465 Dapper Tire Co PV-272609-1 499675 $709.27 310 Parts
PV-272610-1 499675FEE $10.50 310 State Tire Fee
Total Check 228334 - Dapper Tire Co $719.77
228335 6494 Department of Water and Power PV-272933-1 315969211231/709 $151.74 101 315969-211231
Total Check 228335 - Department of Water and Power $151.74
228336 6529 ESRI PV-272538-1 91957917 $17,175.29 101 Maintenance 2009-2010
Total Check 228336 - ESRI $17,175.29
228337 6550 Entenmann-Rovin Co PV-273069-1 0053724-IN $42.26 101 Badge Wallet
PV-273069-2 0053724-IN $6.34 101 Freight
Total Check 228337 - Entenmann-Rovin Co $48.60
228338 6577 Fairbanks Scale PX-273227-1 830636 $138.00 202 Supplies
PX-273230-1 830636BAL $1,604.00 202 Labor
Total Check 228338 - Fairbanks Scale $1,742.00
228339 6584 Federal Express Corp PV-272989-1 9-274-31742 $33.22 101 ACCT#1148-5869-2
Total Check 228339 - Federal Express Corp $33.22
228340 6616 Franklin Truck Parts PV-273163-1 LB96359 $119.73 310 Parts
Total Check 228340 - Franklin Truck Parts $119.73
228341 6626 G P Resources Inc PV-272721-1 4279288 $2,461.63 308 Fluids/Lubricants
PV-272722-1 4279288BAL $13.87 308 Fuel/Regulatory Fees
Total Check 228341 - G P Resources Inc $2,475.50
228342 6675 Graingers PV-272562-1 9027209239 $402.45 310 Parts
PV-272675-2 9028297217 $32.16 101
PV-272676-1 9031150304 $65.78 101
PV-272687-1 9026457136 $108.65 101
Total Check 228342 - Graingers $609.04
228343 6721 Philip Henrikson PV-273087-1 A7 062609 $240.00 101 Instructor
PV-273087-2 A7 062609 $621.00 101
Total Check 228343 - Philip Henrikson $861.00
228344 6749 Howard Industries PV-273070-1 L428821 $51.49 101 Parts
PV-273072-1 L429046 $63.04 101 Parts
Total Check 228344 - Howard Industries $114.53
228345 6773 Independent Taxi Owners Assoc PX-272985-1 1096 $44.00 414 May Taxi Coupons
Page 5 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228345 6773 Independent Taxi Owners Assoc PX-272986-1 1097 $104.00 414 May Taxi Coupons
PX-272987-1 1098 $285.00 414 June Taxi Coupons
PX-272988-1 1099 $40.00 414 June Taxi Coupons
Total Check 228345 - Independent Taxi Owners Assoc $473.00
228346 6883 Konica Business Machines PV-272642-1 011086349 $861.75 101 Rental of Equipment
PV-272644-1 011006566 $5,256.05 101 P 1of 2 (invoice)
PV-272645-1 011006566BAL $212.10 101 P 2 of 2 (invoice)
PV-272646-1 011044238 $190.96 101
PV-272647-1 011044237 $5,256.05 101
Total Check 228346 - Konica Business Machines $11,776.91
228347 6907 L N Curtis and Sons PV-273073-1 6017666-00 $65.19 101 Pressure Adapter
PV-273166-1 6017283-00 $42.61 101 FACTORY REPAIR CLEANING
PV-273168-1 6017518-01 $157.73 101 FIT TEST ADAPTER & FILTER BOX
PV-273169-1 6017137-00 $34.42 101 FACTORY REPAIR TURNOUT
Total Check 228347 - L N Curtis and Sons $299.95
228348 6922 League of California Cities PV-272542-1 2009-22 $1,220.00 101 Annual Dues 2009-2010
Total Check 228348 - League of California Cities $1,220.00
228349 6942 Liebert Cassidy and Whitmore PV-272547-1 A7 102334 $2,729.00 101 Membership 07/01/09-06/30/10
Total Check 228349 - Liebert Cassidy and Whitmore $2,729.00
228350 6994 MTA PV-272550-1 12790 $718.00 203 96th St Lease/Jul 09
PV-272702-1 13221 $718.00 203 Lease-96th Street
Total Check 228350 - MTA $1,436.00
228351 6995 Jennifer Macchiarella PV-273088-1 A7 071709 $1,844.00 101 Instructor
Total Check 228351 - Jennifer Macchiarella $1,844.00
228352 7009 Marina Karate Club PX-273123-1 A7 070109 $546.00 101 Instructor
Total Check 228352 - Marina Karate Club $546.00
228353 7025 Mc Master-Carr Supply Co PV-272622-1 32389972 $120.18 310
PV-272623-1 32389972SHP $5.09 310 Shipping
Total Check 228353 - Mc Master-Carr Supply Co $125.27
228354 10983 Natl Assn of Fleet Administrators Inc PV-273242-1 84626 $460.00 308 Membership Dues-Sellers 09/10
Total Check 228354 - Natl Assn of Fleet Administrators Inc $460.00
228355 7129 New Flyer of America PV-272581-1 8724862 $365.52 310 Parts
PX-273041-1 8722920 $34.43 310 Parts
PX-273041-2 8722920 $59.70 310
PX-273041-3 8722920 $373.97 310
PX-273041-4 8722920 $0.30 310
Page 6 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228355 - New Flyer of America $833.92
228356 7172 Public Employees Retirement System PV-273049-1 PYDY072409 $385,029.10 101 Retirement Distrib ppe071909
PV-273049-2 PYDY072409 $16,435.35 101 Retirement Distrib ppe071909
PV-273049-3 PYDY072409 $35,236.13 101 Retirement Distrib ppe071909
PV-273049-4 PYDY072409 $2,316.23 101 Retirement Distrib ppe071909
PV-273049-5 PYDY072409 $16,907.85 101 Retirement Distrib ppe071909
PV-273049-6 PYDY072409 $1,559.52 101 Retirement Distrib ppe071909
PV-273049-7 PYDY072409 $2,236.48 101 Retirement Distrib ppe071909
Total Check 228356 - Public Employees Retirement System $459,720.66
228357 7190 Servicon Systems Inc PX-273043-1 74537 $125.22 310 Supplies
PX-273048-1 76787 $53.45 310 Supplies
PX-273048-2 76787 $60.95 310
PV-273165-1 79158 $538.75 310 Parts
Total Check 228357 - Servicon Systems Inc $778.37
228358 7212 PERS Long Term Care Program PV-273052-1 6866760 $441.09 101 Deductions ppe071909
PV-273052-2 6866760 $71.97 101 Deductions ppe071909
Total Check 228358 - PERS Long Term Care Program $513.06
228359 7217 Phillips Steel Co PV-272725-1 60048 $216.26 308 Welding Supplies
PV-272726-1 59957 $136.97 308 Welding Supplies
Total Check 228359 - Phillips Steel Co $353.23
228360 7259 Print City U S A PV-273075-1 A7 11472 $527.84 101 Envelopes-CCPD
Total Check 228360 - Print City U S A $527.84
228361 7282 Quickstart Technologies PV-272544-1 IN-PO0002111 $2,695.00 101 Per: 09/08/09-09/11/09
PV-272545-1 IN-PO0002101 $3,495.00 101 Per: 07/06/09-07/10/09
PV-272546-4 IN-PO0002706 $2,800.75 101 Per: 07/06/09-07/10/09
PV-272638-1 IN-PO0002829 $2,545.75 101 Per: 11/09-12/2009
PV-272639-1 IN-PO0002779 $2,970.75 101 Per: 07/20-24/2009
PV-272640-1 IN-PO0002707 $2,545.75 101 Per: 07/20-23/2009
PV-272641-2 IN-PO0002792 $2,970.75 101 Per: 07/20-24/2009
Total Check 228361 - Quickstart Technologies $20,023.75
228362 7305 Red Wing Shoe Store PV-273076-1 3367 $541.02 101 Georgiev-Wolf- Tan
PV-273171-1 3330 $157.86 101 SAFETY SHOES
PV-273244-1 3368 $270.51 308 Ref: Warren, Spring
Total Check 228362 - Red Wing Shoe Store $969.39
228363 7314 Resource Equipment Co PV-272976-1 7493 $491.63 202 Reaource Equipment Co.
PV-272976-2 7493 $87.25 202 Shipping and handling
Total Check 228363 - Resource Equipment Co $578.88
228364 7324 Road America Inc PX-273082-1 25990 $710.13 310 Parts
PX-273083-1 25990FRT $12.25 310 Freight
Page 7 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228364 - Road America Inc $722.38
228365 7346 Rubber Supply Co PV-273245-1 E-28068 $95.21 204 Sewer Truck Attachments
Total Check 228365 - Rubber Supply Co $95.21
228366 7385 Sectran Security Inc PV-272553-1 9070204 $382.13 203 Re:4343 Duquesne/Jul 09
Total Check 228366 - Sectran Security Inc $382.13
228367 7407 Richard Sidebotham PV-272556-1 A7 07725 $385.00 203 Monthly Service
PV-272698-2 A7 7746 $385.00 203 Monthly Service
PV-273247-1 A7 7716 $137.32 203 Parts
Total Check 228367 - Richard Sidebotham $907.32
228368 7410 Siemens Cerberus Division PV-272672-1 5441299702 $7,084.00 101 Per: 06/01/09-05/31/10
Total Check 228368 - Siemens Cerberus Division $7,084.00
228369 185917 Accela Com Inc PV-272539-1 MR051799 $34,809.78 101 Maint: 07/01/09-06/30/10
PV-272540-1 HR050229 $14,300.00 101 Fees: 07/01/09-06/30/10
Total Check 228369 - Accela Com Inc $49,109.78
228370 150542 Sims Welding Supply Co PV-272688-1 00405529 $70.79 101 Propane
PV-272689-1 00405529FEE $4.00 101 Haz Mat Handling Fee
PX-272736-1 00404301 $70.47 101 Propane
PX-272737-1 00404301FEE $4.00 101 Haz. Material Handling Fee
Total Check 228370 - Sims Welding Supply Co $149.26
228371 7442 South Bay Fire Chiefs Association PV-273077-1 09-3 $200.00 101 2009 Membership Dues
Total Check 228371 - South Bay Fire Chiefs Association $200.00
228372 7443 South Coast Air Quality Mgmt District PV-273177-1 2083071 $109.00 101 FLAT FEE EMISSIONS
PV-273178-1 2073178 $109.00 101 FLAT FEE EMISSIONS
PV-273180-1 2078275 $293.21 101 ICE 50-500 HP EM ELEC GEN DIES
PV-273181-1 2077149 $109.00 101 FLAT FEE EMISSIONS
PV-273187-1 2081982 $293.21 101 SPRAY EQUIP OPEN ARCHITECTURAL
PV-273189-1 2083005 $109.00 101 FLAT FEE EMISSIONS
Total Check 228372 - South Coast Air Quality Mgmt District $1,022.42
228373 7446 Southern Calif Assn of Government PV-272686-1 0900-140 $3,295.00 101 Membership Dues 09/10
Total Check 228373 - Southern Calif Assn of Government $3,295.00
228374 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 228374 - Southern California Edison $0.00
228375 7452 Southern California Edison PV-272746-1 20PYMTS0709 $40.61 101 2-02-450-3336
PV-272746-2 20PYMTS0709 $221.05 101 2-02-450-7410
PV-272746-3 20PYMTS0709 $58.31 101 2-02-451-0844
PV-272746-4 20PYMTS0709 $44.26 101 2-02-451-2204
Page 8 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228375 7452 Southern California Edison PV-272746-5 20PYMTS0709 $37.87 101 2-02-451-2394
PV-272746-6 20PYMTS0709 $550.17 101 2-02-452-4191
PV-272746-7 20PYMTS0709 $76.77 101 2-02-452-4480
PV-272746-8 20PYMTS0709 $722.14 101 2-02-452-4639
PV-272746-9 20PYMTS0709 $40.17 101 2-02-452-4993
PV-272746-10 20PYMTS0709 $52.19 101 2-02-452-5396
PV-272746-11 20PYMTS0709 $81.35 101 2-02-452-5859
PV-272746-12 20PYMTS0709 $53.68 101 2-02-452-6451
PV-272746-13 20PYMTS0709 $57.89 101 2-02-452-8119
PV-272746-14 20PYMTS0709 $55.62 101 2-02-452-9695
PV-272746-15 20PYMTS0709 $8,473.18 101 2-02-453-4117
PV-272746-16 20PYMTS0709 $531.12 101 2-02-453-4521
PV-272746-17 20PYMTS0709 $2,259.95 101 2-02-453-9512
PV-272746-18 20PYMTS0709 $86.43 101 2-02-454-6202
PV-272746-19 20PYMTS0709 $59.54 101 2-02-457-1317
PV-272746-20 20PYMTS0709 $5,959.32 101 2-24-177-7838
PV-272934-1 2024504805/0709 $526.87 204 2-02-450-4805
PV-272936-1 2251812707/0709 $19.39 202 2-25-181-2707
PV-272951-1 2024503617/0709 $34.98 204 2-02-450-3617
PV-272956-1 2208468447-79 $1,394.88 101 2-20-846-8447
PV-272956-2 2208468447-79 $2,590.49 101 2-20-846-8447
PV-272956-3 2208468447-79 $5,978.05 101 2-20-846-8447
PV-272962-1 2024510331-79 $386.35 202 2-02-451-0331
PV-272962-2 2024510331-79 $1,760.05 202 2-02-451-0331
PV-273138-1 2136655313/79 $46.94 204 2-13-665-5313
PV-273138-2 2136655313/79 $143.25 204 2-13-665-5313
PV-273138-3 2136655313/79 $72.19 204 2-13-665-5313
PV-273138-4 2136655313/79 $6,871.49 204 2-13-665-5313
PV-273139-1 2198576621/79 $584.06 309 2-19-857-6621
PV-273139-2 2198576621/79 $2,880.02 309 2-19-857-6621
PV-273139-3 2198576621/79 $1,611.20 309 2-19-857-6621
PV-273139-4 2198576621/79 $34,511.88 309 2-19-857-6621
PV-273156-1 8PYMTS0709 $19.84 101 2-02-450-5240
PV-273156-2 8PYMTS0709 $14.52 101 2-02-452-1734
PV-273156-3 8PYMTS0709 $53.26 101 2-02-452-3714
PV-273156-4 8PYMTS0709 $88.05 101 2-02-452-3227
PV-273156-5 8PYMTS0709 $362.40 101 2-02-451-9456
PV-273156-6 8PYMTS0709 $52.31 101 2-02-453-9066
PV-273156-7 8PYMTS0709 $38.56 101 2-02-453-5734
PV-273156-8 8PYMTS0709 $40.04 101 2-02-453-3523
PV-273156-9 8PYMTS0709 $6,514.33 101 2-02-453-4240
Total Check 228375 - Southern California Edison $86,057.02
228376 7461 SPCA PX-273124-1 2009-0630 $2,452.00 101 June 09 Animal Services
Total Check 228376 - SPCA $2,452.00
228377 7479 State Board of Equalization PV-273152-1 AUG09-JUL10 $11,740.00 203 FUEL TAX RENEWAL, #58-400091
PV-273152-2 AUG09-JUL10 $1,174.00 203 FUEL TAX RENEWAL, #58-400091
Page 9 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228377 7479 State Board of Equalization PV-273152-3 AUG09-JUL10 $130.00 203 FUEL TAX RENEWAL, #58-400091
Total Check 228377 - State Board of Equalization $13,044.00
228378 7521 Sympro Inc PV-272541-1 04771 $8,295.00 101 Maint: 07/01/09-06/30/10
Total Check 228378 - Sympro Inc $8,295.00
228379 7528 Target Specialty PX-272739-1 1223801 $186.58 101 Supplies
Total Check 228379 - Target Specialty $186.58
228380 7541 Thermo King of Southern Calif PV-272602-1 2031922 $147.24 310 Parts
PV-272603-1 2031639 $2,045.97 310 Parts
Total Check 228380 - Thermo King of Southern Calif $2,193.21
228381 7559 Trace Analytics Inc PV-273173-1 C09-4298 $346.00 101 AMBIET KIT (40) LAB ANALYSIS
Total Check 228381 - Trace Analytics Inc $346.00
228382 7571 Transportation Management and Design PV-272554-1 498-8 $702.97 203 Incl Labor/15% Fee
Total Check 228382 - Transportation Management and Design $702.97
228383 7579 Turbo Data Systems Inc PX-273260-1 15578 $5,432.27 101 Parking Citation Processing
Total Check 228383 - Turbo Data Systems Inc $5,432.27
228384 148767 Underground Service Alert PV-273248-1 620090187 $154.50 204 Professional Services
Total Check 228384 - Underground Service Alert $154.50
228385 7603 Universal Reprographics Inc PV-273144-1 525079-4 $30.04 204 Printing/Binding
PV-273147-1 525078-4 $113.69 204 Printing/Binding
Total Check 228385 - Universal Reprographics Inc $143.73
228386 7640 Warren Supply Co PV-272569-2 331296 $77.27 310 Parts
PV-272570-1 331164 $39.05 310 Parts
PV-272573-1 330758 $15.24 310 Parts
PV-272574-1 330874 $60.23 310 Parts
PD-273107-1 203169 $(25.69) 310 CREDIT MEMO
Total Check 228386 - Warren Supply Co $166.10
228387 7688 Dolores Aguanno PV-273100-1 A7 070109 $24,489.50 101 Instructor
Total Check 228387 - Dolores Aguanno $24,489.50
228388 7717 Zee Medical Service Inc PV-273078-1 0140337532 $57.56 101 Medical Kit Supplies
PV-273104-1 0140337533 $153.31 101 First Aid Kit Supplies
PV-273105-1 0140337538 $49.01 101 First Aid Kit Supplies
PV-273108-1 0140337526 $65.05 101 First Aid Kit Supplies
PV-273110-1 0140337540 $49.01 101 Medical Kit Supplies
PV-273112-1 0140337539 $40.70 101 Medical Kit Supplies
PV-273113-1 0140337537 $51.83 101 Medical Kit Supplies
PV-273136-1 0140337550 $56.24 101 Medical Kit Supplies
Page 10 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228388 7717 Zee Medical Service Inc PV-273137-1 0140337551 $48.26 101 First Aid Supplies
PV-273250-1 140337547 $54.84 308 Medical Supplies
PV-273251-1 0140337549 $50.64 202 Medical Supplies
PV-273253-1 0140337518 $68.96 309 Medical Supplies
Total Check 228388 - Zee Medical Service Inc $745.41
228389 150250 Zumar Industries PX-273262-1 0114796 $12,236.00 101 Street sign equipment
Total Check 228389 - Zumar Industries $12,236.00
228390 8617 Quadrant Systems Inc PV-272536-1 90509 $1,550.00 101 Annual 07/01/09-06/30/10
Total Check 228390 - Quadrant Systems Inc $1,550.00
228391 8666 CRM Co LLC PX-273233-1 CC1099 $198.29 202 Scrap Tire Disposal Fee
Total Check 228391 - CRM Co LLC $198.29
228392 193322 Motorola PV-273174-1 76296242 $400.27 101 LABOR MATERIAL BY MOTOROLA
Total Check 228392 - Motorola $400.27
228393 8880 The Ferguson Group PV-272552-1 0809017 $667.83 203 Retainer August 2009
PV-272559-1 0709018 $667.83 203 Retainer July 2009
Total Check 228393 - The Ferguson Group $1,335.66
228394 6046 Agencies Tool Center PV-272591-1 S2344933.001 $874.49 310 Parts
Total Check 228394 - Agencies Tool Center $874.49
228395 10078 HdL Software LLC PV-272533-1 0007661-IN $1,552.95 101 Maint : 07/01/09-06/30/10
PV-272535-1 0019011 $11,105.64 101 Frm: 07/01/09-06/30/10
Total Check 228395 - HdL Software LLC $12,658.59
228396 10654 Dell Computer Corp PX-272740-1 XD8C74M14 $521.12 101 Dell Flat Panel
PX-272741-1 XD8C74M14FEE $48.00 101 Enviro Fee
PV-272996-1 XD8C9C3R8 $9.68 416 Dell Basic Install CD
PX-273249-1 XD7RRX7J4 $992.30 420 PC
Total Check 228396 - Dell Computer Corp $1,571.10
228397 10756 Shift Calendars Inc PV-273095-1 15128 $228.94 101 2010 Shift Calendars
PV-273095-2 15128 $53.78 101
PV-273095-3 15128 $953.17 101
PV-273095-4 15128 $184.23 101
PV-273095-5 15128 $410.25 101
PV-273095-6 15128 $201.22 101
PV-273095-7 15128 $460.00 101
PV-273095-8 15128 $232.90 101
PV-273095-9 15128 $4.50 101
Total Check 228397 - Shift Calendars Inc $2,728.99
228398 10876 Sea-Clear Pools Inc PV-272650-1 09-4311 $877.23 101 Pool Supplies
PV-272651-1 09-4311BAL $7.00 101 Fuel Surcharge
Page 11 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228398 10876 Sea-Clear Pools Inc PX-272743-1 09-4203 $1,450.62 101 Pool supplies
PX-272743-2 09-4203 $7.00 101 Fuel surcharge
PV-273140-1 09-4278 $875.81 101 Pool Supplies
PV-273140-2 09-4278 $7.00 101 Fuel Surcharge
Total Check 228398 - Sea-Clear Pools Inc $3,224.66
228399 10917 Bodyworks Equipment Inc PV-272618-1 22019 $395.10 310 Parts
PV-272619-1 22019FRT $6.25 310 Freight
PV-272620-1 22022 $110.19 310 Parts
PV-272621-1 22022FRT $4.70 310 Freight
Total Check 228399 - Bodyworks Equipment Inc $516.24
228400 11916 Milton McKinnon PV-273199-1 8/13-15/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-273199-2 8/13-15/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-273199-3 8/13-15/09 $180.00 101 PER DIEM (receipts required)
Total Check 228400 - Milton McKinnon $500.01
228401 11920 Randy Vickrey PV-273194-1 8/10-12/09 $279.72 101 SLI CLASS-LODGING (rec req)
PV-273194-2 8/10-12/09 $205.32 101 RENTAL CAR (receipts required)
PV-273194-3 8/10-12/09 $180.00 101 PER DIEM (receipts required)
Total Check 228401 - Randy Vickrey $665.04
228402 12217 Aubrey Kellum PV-273197-1 8/10-21/09 $400.00 101 FIREARMS COURSE-REG (rec req)
PV-273197-2 8/10-21/09 $1,596.72 101 LODGING (receipts required)
PV-273197-3 8/10-21/09 $380.60 101 TRANSPORTATION-692 miles@55.0
PV-273197-4 8/10-21/09 $600.00 101 PER DIEM (receipts required)
Total Check 228402 - Aubrey Kellum $2,977.32
228403 12712 Atkinson Andelson Loya Ruud and Romo PV-272968-1 335876 $60.00 101 Legal Services Fy08/09
Total Check 228403 - Atkinson Andelson Loya Ruud and Romo $60.00
228404 12868 Eddings Bros Auto Parts Inc PV-273167-1 352308 $12.42 310 Parts
PV-273170-1 352371 $25.80 310 Parts
PV-273172-1 352317 $56.60 310 Parts
PV-273175-1 352676 $684.25 310 Parts
PV-273179-1 352725 $287.09 310 Parts
PV-273182-1 352755 $9.40 310 Parts
PV-273183-1 352763 $103.06 310 Parts
PV-273184-1 352819 $6.73 310 Parts
PV-273185-1 352833 $221.60 310 Parts
PV-273186-1 352846 $95.05 310 Parts
Total Check 228404 - Eddings Bros Auto Parts Inc $1,502.00
228405 13243 Swertfeger's Equipment PV-272727-1 A7 21256 $2,275.00 308 Repair Unit#8114
PV-272727-2 A7 21256 $732.57 308
PX-273084-1 A7 21209 $718.87 310 Parts
Total Check 228405 - Swertfeger's Equipment $3,726.44
Page 12 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228406 69686 Hanson Aggregates West Inc PV-272634-1 1015471 $340.85 101 Sand/Base Materials
PV-272635-1 1015471FRT $187.06 101 Freight
Total Check 228406 - Hanson Aggregates West Inc $527.91
228407 13658 Computrol Fuel Systems Inc PV-273054-1 FY2009-2010 $575.00 308 Maintenance/Support Contract
Total Check 228407 - Computrol Fuel Systems Inc $575.00
228408 14742 IAEI PV-273141-1 A7 126150-09/10 $180.00 101 Membership Renewal 09/10
Total Check 228408 - IAEI $180.00
228409 14786 Chicago Printing and Embossing Co PV-272551-1 41883 $3,171.61 203 Re: Transfer Tickets
Total Check 228409 - Chicago Printing and Embossing Co $3,171.61
228410 34908 Fleetpride PV-272624-1 32619238 $419.25 310 Parts
Total Check 228410 - Fleetpride $419.25
228411 37752 Independent Cities Association PV-272691-1 FY09/10 $1,707.00 101 Membership Dues 09/10
Total Check 228411 - Independent Cities Association $1,707.00
228412 50096 Kustom Signals Inc PV-273142-1 394935 $137.19 101 ProLaser III
PV-273142-2 394935 $18.00 101 Freight
Total Check 228412 - Kustom Signals Inc $155.19
228413 65062 Aqua Fit PX-273125-1 A7 071409 $2,336.60 101 Instructor
Total Check 228413 - Aqua Fit $2,336.60
228414 166602 Preferred Personnel PV-272671-1 3076818 $568.00 101 Re: Gordon, J
PX-273126-1 3076242 $568.00 101 Contract Labor
PX-273127-1 3076591 $454.40 101 Contract Labor
PX-273235-1 3075538 $804.00 202 Contract Labor
PX-273246-1 3075756 $2.40 202 Contract Labor
PX-273246-2 3075756 $1,263.60 202
Total Check 228414 - Preferred Personnel $3,660.40
228415 69678 EMS Personnel Fund PV-272990-1 P16019/09 $130.00 101 Zimmerman, #P16019, exp083109
PV-272993-1 P20413/09 $130.00 101 Rindels, #P20413, exp093009
Total Check 228415 - EMS Personnel Fund $260.00
228416 82750 Heath Jones PV-272928-1 A7 SK62909 $25.00 101 FORFEIT PYMT DUE-GAME 6/29/09
Total Check 228416 - Heath Jones $25.00
228417 82753 Ron Lepp PV-272929-1 A7 SK62909 $25.00 101 FORFEIT PYMT DUE-GAME 6/29/09
Total Check 228417 - Ron Lepp $25.00
228418 82754 John Lundquist PV-272923-1 A7 SK51809 $25.00 101 FORFEIT PYMT DUE-GAME 5/18/09
Total Check 228418 - John Lundquist $25.00
Page 13 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228419 97850 UCLA Center for PreHospital Care PV-273146-1 A7 09070622 $761.59 101 July 2009 Billing
Total Check 228419 - UCLA Center for PreHospital Care $761.59
228420 129704 Eagle Sports and Awards Company PX-272745-1 A7 8428 $316.83 101 Teen Camp T-Shirts
PX-272745-2 A7 8428 $316.82 101
PX-272745-3 A7 8428 $316.83 101
PX-272745-4 A7 8428 $79.20 101
PX-272745-5 A7 8428 $99.42 101
PV-273150-1 A7 8442 $959.76 101 T-Shirts (110)
PV-273158-1 A7 8406 $286.78 101 T-Shirts
PV-273158-2 A7 8406 $147.48 101 T-Shirts
PV-273158-3 A7 8406 $254.00 101 T-Shirts
Total Check 228420 - Eagle Sports and Awards Company $2,777.12
228421 132702 Seisint Inc PX-272747-1 1008329-20090630 $777.45 101 Data Searches
Total Check 228421 - Seisint Inc $777.45
228422 147218 State Net/Information for Public Affairs PV-273267-1 1937-07.09-01 $1,215.00 101 July contracting
Total Check 228422 - State Net/Information for Public Affairs $1,215.00
228423 148271 Rosemead Oil Products Inc PV-272723-1 14686 $1,705.52 308 CNG Natural Gas
PV-272724-1 14686CMOA $4.00 308 CMOA
Total Check 228423 - Rosemead Oil Products Inc $1,709.52
228424 149528 Raul Alcazar PV-273202-1 R 031909/CK#5886 $136.00 101 REIMB-LA PubHealth-Pool Permit
Total Check 228424 - Raul Alcazar $136.00
228425 153751 So Calif Public Labor Relations Council PV-273148-1 DUES09/10 $200.00 101 09/10 SCPLRC MEMBERSHIP DUES
Total Check 228425 - So Calif Public Labor Relations Council $200.00
228426 157785 DSL Extreme.com PV-273093-1 5494416 $102.83 101 AC#38398 FIRE 7/1-8/1/09
PV-273094-1 5495405 $62.83 101 AC#63669 POLICE 7/1-8/1/09
PV-273096-1 5579911 $102.83 101 AC#38398 FIRE 8/1-9/1/09
PV-273099-1 5580882 $62.83 101 AC#63669 POLICE 8/1-9/1/09
Total Check 228426 - DSL Extreme.com $331.32
228427 157802 Bound Tree Medical PV-272636-1 80280727 $240.00 101 First Aid Supplies
PV-272636-2 80280727 $30.00 101
PV-272636-3 80280727 $19.50 101
PV-272636-4 80280727 $19.50 101
PV-272636-5 80280727 $840.00 101
PV-272637-1 80280728 $2,474.98 101 First Aid Supplies
PV-272637-2 80280728 $117.30 101 Non Taxable Item
PV-273151-1 80282057 $14.80 101 Atropine 1mg, 1ML
Total Check 228427 - Bound Tree Medical $3,756.08
228428 158517 Amy Webber PV-273153-1 MOUFY09/10 $500.00 101 MOU Health Benefits FY09/10
Page 14 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228428 - Amy Webber $500.00
228429 161522 Absolute Employment Solutions PV-272735-1 12131 $1,089.00 101 THEODORSIA SMITH
PV-272738-1 12133 $891.00 101 THEODORSIA SMITH
Total Check 228429 - Absolute Employment Solutions $1,980.00
228430 166479 Training Innovations Inc PV-273064-1 09-203 $575.00 101 Software Support FY 09/10
Total Check 228430 - Training Innovations Inc $575.00
228431 167006 FS Construction PX-273252-1 680 $1,216.80 420 Lindberg Park Project
PX-273254-1 681 $1,073.20 420 Lindberg Park Project
PX-273254-2 681 $10,450.00 420
PX-273254-3 681 $1,352.00 420
Total Check 228431 - FS Construction $14,092.00
228432 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 228432 - Aramark Uniform Services $0.00
228433 167956 Aramark Uniform Services PV-272658-1 586-5081527 $78.65 101
PV-272659-1 586-5087194 $78.65 101
PV-272660-1 586-5092691 $94.35 101
PV-272661-1 586-5081528 $28.35 101
PV-272662-1 586-5087195 $28.35 101
PV-272663-1 586-5092692 $44.05 101
PV-272664-1 586-5081530 $30.30 101
PV-272665-1 586-5081529 $18.90 101
PV-272666-1 586-5087197 $30.30 101
PV-272667-1 586-5087196 $18.90 101
PV-272668-1 586-5092694 $30.30 101
PV-272669-1 586-5092693 $18.90 101
PV-272677-2 586-5081533 $76.04 101
PV-272678-1 586-5087200 $76.04 101
PV-272679-1 586-5092697 $60.34 101
PV-272680-1 586-5081534 $20.50 101
PV-272681-1 586-5087201 $20.50 101
PV-272682-1 586-5092698 $20.50 101
PV-272683-1 586-5081531 $4.10 101
PV-272684-1 586-5087198 $4.10 101
PV-272685-1 586-5092695 $4.10 101
PV-272695-1 586-5081532 $16.40 204
PV-272696-1 586-5087199 $16.40 204
PV-272697-1 586-5092696 $16.40 204
PV-272716-1 586-5081540 $51.80 308
PV-272716-2 586-5081540 $42.00 308
PV-272717-1 586-5081540BAL $154.65 308
PV-272718-1 586-5087207 $51.80 308
PV-272718-2 586-5087207 $39.95 308
PV-272719-1 586-5087207BAL $161.82 308
Page 15 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228433 167956 Aramark Uniform Services PV-272728-1 586-5092704 $51.80 308
PV-272728-2 586-5092704 $51.00 308
PV-272729-1 586-5092704BAL $155.53 308
PX-272750-1 5865070278 $95.40 101 Uniform rental
PX-272751-1 5865064773 $78.65 101 Uniform rental
PX-272753-1 5865075978 $60.34 101 Uniforms
PX-272755-1 5865075976 $4.10 101 Uniforms
PX-272756-1 5865075979 $20.50 101 Uniforms
PV-273154-1 586-5081539 $17.30 101 Uniforms
Total Check 228433 - Aramark Uniform Services $1,872.06
228434 171961 Institute for Transit Operation Planning PV-273261-1 BLACKSHIRE $950.00 203 Reg: Blackshire, S 12/7-10/09
Total Check 228434 - Institute for Transit Operation Planning $950.00
228435 172592 Sharon Bowman PV-272977-1 R PERMIT75099 $10.50 101 Partial refund of Permits fee
PV-272977-2 R PERMIT75099 $0.40 101 Partial refund of Permits fee
Total Check 228435 - Sharon Bowman $10.90
228436 172853 Fol A Goal/D Hauptman Co PV-272969-1 44553 $587.00 101 Sports Supplies
Total Check 228436 - Fol A Goal/D Hauptman Co $587.00
228437 172883 Sammy Romo PV-273204-1 2009DUES $125.00 101 REIMB-Renew #C64528-CK#5395
Total Check 228437 - Sammy Romo $125.00
228438 174798 Becnel Uniforms PV-272703-1 38042 $409.48 203 Uniforms-Desmond, R
PV-272704-1 38078 $41.15 203 Uniforms-Peterson, K
PV-272705-1 37986 $207.21 203 Uniforms-Robinson, G
PV-272706-1 37986ACCES $4.43 203 ACCES-Robinson, G
PV-272707-1 38079 $209.58 203 Uniforms-Williams, C
PV-272708-1 38152 $41.71 203 Uniforms-Desmond, R
PV-272709-1 38127 $83.41 203 Uniforms-Rubalcava, F
PV-272710-1 38122 $41.71 203 Uniforms-Rose, M
PV-272711-1 37957 $312.19 203 Uniforms-Rose, M
Total Check 228438 - Becnel Uniforms $1,350.87
228439 174835 Plumbers Depot Inc PV-272693-1 PD-11641 $1,854.78 204
PV-272694-1 PD-11678 $1,229.20 204
PV-272694-2 PD-11678 $119.63 204
PV-272694-3 PD-11678 $85.00 204
Total Check 228439 - Plumbers Depot Inc $3,288.61
228440 175021 US Airconditioning PV-272970-1 6435502 $19.71 101 3 pole AMP
PV-273155-1 6442813 $28.30 101 Parts-FireStation #1
Total Check 228440 - US Airconditioning $48.01
228441 182771 Adamson Police Products PV-272571-1 100850 $568.51 310 Parts
PV-272572-1 100850FRT $8.95 310 Freight
Page 16 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228441 - Adamson Police Products $577.46
228442 183068 Valley Power Systems Inc PV-272582-1 R70114 $518.72 310 Parts
PV-272583-1 R70115 $1,195.57 310
PV-272584-1 R70138 $607.01 310
PV-272585-1 R70271 $558.59 310
PV-272586-1 R70394 $301.86 310
PV-272587-1 R70528 $1,052.72 310
PV-272588-1 R70740 $558.59 310
PV-272589-1 R70455 $2,316.37 310 Parts
PV-272590-1 R70455LAB $110.00 310 Labor
Total Check 228442 - Valley Power Systems Inc $7,219.43
228443 183367 Jasmine Car Wash PV-272720-1 6 $1,414.74 308 Car Wash-July 2009
Total Check 228443 - Jasmine Car Wash $1,414.74
228444 186373 Brian Mark PX-273128-1 070109 $308.00 101 Instructor
Total Check 228444 - Brian Mark $308.00
228445 189456 All City Tow Service PV-272971-1 A7 200900286 $400.00 101 towing svcs
Total Check 228445 - All City Tow Service $400.00
228446 189702 Kristi Callan PV-272972-1 9124 $480.00 101 Minutes Transcription Services
PV-272973-1 REPW09061707726 $32.89 101 shared Traffic Signal hahn pk
Total Check 228446 - Kristi Callan $512.89
228447 193457 Aerotek PX-273129-1 OC03902367 $1,001.00 101 Contract Labor
Total Check 228447 - Aerotek $1,001.00
228448 193747 OfficeMax PV-272997-1 033362 $50.34 101 Office Supplies
PV-272998-1 835915 $230.52 101 Office Supplies
PV-272999-1 013174 $69.01 101 Office Supplies
PV-273000-1 873386 $21.75 309 Office Supplies
PV-273001-1 261831 $148.96 309 Office Supplies
PV-273002-1 834744 $30.56 309 Office Supplies
PV-273004-1 265850 $19.72 101 Office Supplies
PV-273005-1 995820 $285.84 101 Office Supplies
PV-273006-1 911516 $24.11 101 Office Supplies
PV-273007-1 266927 $39.59 101 Office Supplies
PV-273008-1 266979 $444.65 101 Office Supplies
PV-273014-1 395548 $754.49 101 Office Supplies
PV-273016-1 509826 $82.21 101 Office Supplies
PV-273018-1 565861 $132.94 101 Office Supplies
PV-273019-1 552660 $256.08 101 Office Supplies
PV-273020-1 605305 $50.55 101 Office Supplies
PV-273021-1 534923 $53.31 101 Office Supplies
PV-273022-1 580744 $393.64 101 Office Supplies
PV-273023-1 646544 $451.97 101 Office Supplies
Page 17 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228448 193747 OfficeMax PV-273024-1 573334 $52.85 101 Office Supplies
PV-273025-1 573368 $52.85 101 Office Supplies
PV-273026-1 573236 $52.85 101 Office Supplies
PV-273027-1 540746 $232.99 203 Office Supplies
PV-273028-1 551875 $704.65 413 Office Supplies
PV-273089-10 436365 $1,822.62 101 Supplies
PV-273145-1 995355 $1,689.92 101 Office Supplies
Total Check 228448 - OfficeMax $8,148.97
228449 194271 1st Class Preparatory Inc PV-273092-1 A7 071709 $1,960.00 101 Instructor
Total Check 228449 - 1st Class Preparatory Inc $1,960.00
228450 196550 Extensis Inc PV-272537-1 571168 $4,443.60 101 2 Year Maintenance
Total Check 228450 - Extensis Inc $4,443.60
228451 198243 Pacific Alarm Systems Inc PV-272557-1 2098277 $40.00 203 Alarm Svc 07/01-31/09
PV-272558-1 2098278 $29.50 203 Alarm Svc 07/01-31/09
PV-272629-1 2098260 $120.00 101 Re:4162 Wade/Jul-Sep 09
PV-273114-1 2098269 $75.00 101 Alarm:9770CUL,JUL-SEP09,#74152
PV-273115-1 2098271 $105.00 101 Alarm: 9600 Culver Bl, 3RD QTR
PV-273116-1 2098275 $120.00 101 Alarm: 4040 Duquesne, 3RD QTR
PV-273117-1 2098721 $45.00 101 Alarm: 4095 Overland Av, Jul09
PV-273118-1 2098723 $225.00 101 Alarm: 9770 CUL,#77009,3RD QTR
PV-273119-1 2098303 $25.00 101 Alarm: 9770 Culver Blvd, Jul09
PV-273120-1 2098015 $30.00 101 Alarm: 4710 Overland Av, Jul09
PV-273121-1 2098274 $40.00 101 Alarm: 9505 Jefferson, Jul09
Total Check 228451 - Pacific Alarm Systems Inc $854.50
228452 198406 April Carson PV-273097-1 070109 $441.00 101 Instructor
PX-273130-1 070109A $831.60 101 Instructor
Total Check 228452 - April Carson $1,272.60
228453 198438 Walters Wholesale PV-272749-1 A7 2919415-00 $126.11 101 STREETLIGHTING MATERIALS
PV-273149-1 A7 2919610-00 $412.13 101 STREETLIGHTING MATERIALS
Total Check 228453 - Walters Wholesale $538.24
228454 198657 Poonam Sharma PV-273098-1 A7 072009 $1,704.50 101 Instructor
Total Check 228454 - Poonam Sharma $1,704.50
228455 198998 Marsh Risk and Insurance Service PV-273201-1 487963 $40,158.00 309 Annual Ins. Renewal #102991
Total Check 228455 - Marsh Risk and Insurance Service $40,158.00
228456 202799 Golden State Water Company PV-272952-1 3703568/69 $7.04 309 370356-8
PV-272952-2 3703568/69 $34.71 309 370356-8
PV-272952-3 3703568/69 $19.42 309 370356-8
PV-272952-4 3703568/69 $415.88 309 370356-8
PV-272953-1 3704269/69 $26.09 101 370426-9
PV-272953-2 3704269/69 $0.44 101 370426-9
Page 18 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228456 202799 Golden State Water Company PV-272953-3 3704269/69 $2.18 101 370426-9
PV-272953-4 3704269/69 $1.22 101 370426-9
PV-272955-1 5110119/69 $58.36 202 511011-9
PV-272955-2 5110119/69 $250.13 202 511011-9
PV-272955-3 5110119/69 $108.39 202 511011-9
PV-272957-1 3080132/79 $136.85 101 308013-2
PV-272957-2 3080132/79 $586.49 101 308013-2
PV-272957-3 3080132/79 $254.14 101 308013-2
PV-272959-1 3080090-79 $36.62 203 308009-0
PV-272959-2 3080090-79 $166.84 203 308009-0
PV-272960-1 3080108/79 $3.65 202 308010-8
PV-272960-2 3080108/79 $16.65 202 308010-8
PV-272961-1 5110150/79 $5.68 101 511015-0
PV-272961-2 5110150/79 $24.36 101 511015-0
PV-272961-3 5110150/79 $10.56 101 511015-0
Total Check 228456 - Golden State Water Company $2,165.70
228457 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 228457 - Golden State Water Company $0.00
228458 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 228458 - Golden State Water Company $0.00
228459 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 228459 - Golden State Water Company $0.00
228460 230020 Golden State Water Company PV-272748-1 33PYMTS0709 $18.56 101 2-02-450-3179
PV-272748-2 33PYMTS0709 $14.89 101 2-02-450-5596
PV-272748-3 33PYMTS0709 $44.22 101 2-02-450-9416
PV-272748-4 33PYMTS0709 $58.03 101 2-02-450-9564
PV-272748-5 33PYMTS0709 $49.24 101 2-02-451-3715
PV-272748-6 33PYMTS0709 $126.37 101 2-02-451-7971
PV-272748-7 33PYMTS0709 $41.04 101 2-02-451-8318
PV-272748-8 33PYMTS0709 $49.21 101 2-02-451-8631
PV-272748-9 33PYMTS0709 $43.42 101 2-02-451-8888
PV-272748-10 33PYMTS0709 $49.65 101 2-02-453-1683
PV-272748-11 33PYMTS0709 $52.67 101 2-02-453-1873
PV-272748-12 33PYMTS0709 $92.12 101 2-02-453-7391
PV-272748-13 33PYMTS0709 $34.00 101 2-02-453-7904
PV-272748-14 33PYMTS0709 $9.17 101 2-02-453-8001
PV-272748-15 33PYMTS0709 $32.29 101 2-02-453-8167
PV-272748-16 33PYMTS0709 $31.96 101 2-02-453-8308
PV-272748-17 33PYMTS0709 $541.74 101 2-02-453-9231
PV-272748-18 33PYMTS0709 $148.42 101 2-02-454-0064
PV-272748-19 33PYMTS0709 $233.73 101 2-02-454-5113
PV-272748-20 33PYMTS0709 $61.82 101 2-02-454-5790
PV-272748-21 33PYMTS0709 $259.59 101 2-02-454-6731
PV-272748-22 33PYMTS0709 $92.77 101 2-02-454-7093
Page 19 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228460 230020 Golden State Water Company PV-272748-23 33PYMTS0709 $19.56 101 2-03-911-5761
PV-272748-24 33PYMTS0709 $32.66 101 2-09-663-6683
PV-272748-25 33PYMTS0709 $10.49 101 2-09-914-4701
PV-272748-26 33PYMTS0709 $65.45 101 2-10-752-8689
PV-272748-27 33PYMTS0709 $35.23 101 2-12-899-4472
PV-272748-28 33PYMTS0709 $54.29 101 2-19-065-5175
PV-272748-29 33PYMTS0709 $292.91 101 2-24-961-1773
PV-272748-30 33PYMTS0709 $18.93 101 2-25-038-8113
PV-272748-31 33PYMTS0709 $287.90 101 2-25-038-8253
PV-272748-32 33PYMTS0709 $245.00 101 2-26-088-5306
PV-272748-33 33PYMTS0709 $48.29 101 2-30-598-3074
PV-272932-1 77PYMTS0709 $234.53 101 307982-9
PV-272932-2 77PYMTS0709 $271.25 101 307983-7
PV-272932-3 77PYMTS0709 $205.95 101 307984-5
PV-272932-4 77PYMTS0709 $445.88 101 307985-2
PV-272932-5 77PYMTS0709 $20.30 101 307986-0
PV-272932-6 77PYMTS0709 $104.26 101 307987-8
PV-272932-7 77PYMTS0709 $231.70 101 307991-0
PV-272932-8 77PYMTS0709 $251.48 101 307992-8
PV-272932-9 77PYMTS0709 $429.45 101 307995-1
PV-272932-10 77PYMTS0709 $2,228.40 101 308000-9
PV-272932-11 77PYMTS0709 $206.28 101 308002-5
PV-272932-12 77PYMTS0709 $45.07 101 308005-8
PV-272932-13 77PYMTS0709 $751.49 101 308007-4
PV-272932-14 77PYMTS0709 $18.02 101 308011-6
PV-272932-15 77PYMTS0709 $5,050.25 101 308016-5
PV-272932-16 77PYMTS0709 $121.20 101 308017-3
PV-272932-17 77PYMTS0709 $288.20 101 308018-1
PV-272932-18 77PYMTS0709 $132.51 101 308019-9
PV-272932-19 77PYMTS0709 $144.13 101 308020-7
PV-272932-20 77PYMTS0709 $217.58 101 308021-5
PV-272932-21 77PYMTS0709 $178.03 101 308022-3
PV-272932-22 77PYMTS0709 $110.04 101 308023-1
PV-272932-23 77PYMTS0709 $2,042.46 101 308025-6
PV-272932-24 77PYMTS0709 $78.97 101 308026-4
PV-272932-25 77PYMTS0709 $45.07 101 308027-2
PV-272932-26 77PYMTS0709 $155.43 101 308029-8
PV-272932-27 77PYMTS0709 $163.90 101 308030-6
PV-272932-28 77PYMTS0709 $197.61 101 308032-2
PV-272932-29 77PYMTS0709 $234.33 101 308034-8
PV-272932-30 77PYMTS0709 $2,420.69 101 308035-5
PV-272932-31 77PYMTS0709 $466.17 101 308036-3
PV-272932-32 77PYMTS0709 $169.56 101 308038-9
PV-272932-33 77PYMTS0709 $378.60 101 308039-7
PV-272932-34 77PYMTS0709 $144.13 101 308041-3
PV-272932-35 77PYMTS0709 $144.13 101 308042-1
PV-272932-36 77PYMTS0709 $638.49 101 308043-9
PV-272932-37 77PYMTS0709 $152.28 101 308044-7
PV-272932-38 77PYMTS0709 $1,223.25 101 308047-0
Page 20 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228460 230020 Golden State Water Company PV-272932-39 77PYMTS0709 $90.26 101 308048-8
PV-272932-40 77PYMTS0709 $183.67 101 308049-6
PV-272932-41 77PYMTS0709 $878.60 101 308050-4
PV-272932-42 77PYMTS0709 $53.54 101 308051-2
PV-272932-43 77PYMTS0709 $361.32 101 308052-0
PV-272932-44 77PYMTS0709 $384.25 101 308053-8
PV-272932-45 77PYMTS0709 $288.20 101 308054-6
PV-272932-46 77PYMTS0709 $406.84 101 308055-3
PV-272932-47 77PYMTS0709 $30.45 101 308056-1
PV-272932-48 77PYMTS0709 $453.61 101 308057-9
PV-272932-49 77PYMTS0709 $296.17 101 308058-7
PV-272932-50 77PYMTS0709 $313.12 101 308059-5
PV-272932-51 77PYMTS0709 $592.03 101 308060-3
PV-272932-52 77PYMTS0709 $508.55 101 308061-1
PV-272932-53 77PYMTS0709 $1,909.70 101 308062-9
PV-272932-54 77PYMTS0709 $375.77 101 308063-7
PV-272932-55 77PYMTS0709 $1,312.38 101 308066-0
PV-272932-56 77PYMTS0709 $200.62 101 308068-6
PV-272932-57 77PYMTS0709 $32.15 101 308071-0
PV-272932-58 77PYMTS0709 $200.62 101 308072-8
PV-272932-59 77PYMTS0709 $347.53 101 308073-6
PV-272932-60 77PYMTS0709 $594.85 101 308074-4
PV-272932-61 77PYMTS0709 $1,098.95 101 308075-1
PV-272932-62 77PYMTS0709 $963.36 101 341932-2
PV-272932-63 77PYMTS0709 $30.45 101 370403-8
PV-272932-64 77PYMTS0709 $101.43 101 383980-0
PV-272932-65 77PYMTS0709 $517.02 101 422037-2
PV-272932-66 77PYMTS0709 $64.84 101 441077-5
PV-272932-67 77PYMTS0709 $95.79 101 467702-7
PV-272932-68 77PYMTS0709 $92.95 101 467717-5
PV-272932-69 77PYMTS0709 $132.51 101 469277-8
PV-272932-70 77PYMTS0709 $30.45 101 469286-9
PV-272932-71 77PYMTS0709 $407.11 101 632611-0
PV-272932-72 77PYMTS0709 $30.45 101 632612-8
PV-272932-73 77PYMTS0709 $159.75 101 632613-6
PV-272932-74 77PYMTS0709 $20.30 101 734448-3
PV-272932-75 77PYMTS0709 $18.02 101 781682-0
PV-272932-76 77PYMTS0709 $144.13 101 805432-2
PV-272932-77 77PYMTS0709 $703.55 101 812285-5
PV-272935-1 3PYMTS0709 $180.85 204 308040-5
PV-272935-2 3PYMTS0709 $144.13 204 308033-0
PV-272935-3 3PYMTS0709 $169.59 204 308037-1
PV-272937-1 308076-9/709 $149.78 204 308076-9
Total Check 228460 - Golden State Water Company $38,606.33
228461 202903 Image IV Systems Inc PV-272700-1 492154 $309.05 203 Copier Maintenance
PV-272701-1 492064 $35.55 203 Copier Maintenance
Page 21 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228461 - Image IV Systems Inc $344.60
228462 203095 The Nickerson Company PX-273198-4 003-19 $4,460.00 204 General Inspection Services
PX-273198-5 003-19 $120.00 204
PX-273198-6 003-19 $2,700.00 204
Total Check 228462 - The Nickerson Company $7,280.00
228463 204525 Jesse Luna PV-273206-1 R 26223/CK#512 $140.00 101 REIMB-Prevent 1B, 6/22-26/09
Total Check 228463 - Jesse Luna $140.00
228464 206487 Long Beach BMW Motorcycle PV-272592-2 21868 $74.82 310 Parts
Total Check 228464 - Long Beach BMW Motorcycle $74.82
228465 206597 Cummins Cal Pacific LLC PV-272625-1 008-53429 $138.35 310 Parts
PV-272626-1 008-53429FRT $9.21 310 Freight
PV-272627-1 008-53789 $434.53 310 Parts
PV-272628-1 008-53789FRT $10.41 310 Freight
Total Check 228465 - Cummins Cal Pacific LLC $592.50
228466 210567 AT & T PV-272938-1 3362573468/709 $355.17 101 336-257-3468
Total Check 228466 - AT & T $355.17
228467 211124 Amtech Elevator Services PV-272673-1 DVL36557001 $2,718.00 101 Elevator Repair
PV-272674-1 DVL36751001 $620.00 101
Total Check 228467 - Amtech Elevator Services $3,338.00
228468 211237 Redflex Traffic Systems Inc PX-273131-1 21080 $79,182.00 101 June 09 Intersection Serv Fees
Total Check 228468 - Redflex Traffic Systems Inc $79,182.00
228469 211897 SimplexGrinnell PV-272652-1 64748398 $150.36 101 Parts
PV-272653-1 64748398LAB $975.00 101 Labor
PV-272654-1 64748398TRK $130.00 101 Truck Charge/Non-Tax
Total Check 228469 - SimplexGrinnell $1,255.36
228470 212049 Tactical Pro Shop LLC PX-272758-1 80150 $177.80 101 PD Safety Gear
Total Check 228470 - Tactical Pro Shop LLC $177.80
228471 212630 United Taxi of the South-West Inc PX-272991-1 10857 $215.00 414 Taxi coupons
PX-272994-1 10885 $85.40 414 Taxi coupons
PX-272995-1 10886 $7.00 414 Taxi coupons
PX-273010-1 10900 $18.00 414 Taxi coupons
PX-273013-1 10918 $384.00 414 Taxi coupons
PX-273017-1 10919 $132.00 414 Taxi coupons
PX-273032-1 10920 $58.00 414 Taxi coupons
PX-273037-1 10872 $415.80 414 Taxi coupons
Total Check 228471 - United Taxi of the South-West Inc $1,315.20
Page 22 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228472 213840 Westside Cities Council of Governments PV-272690-1 FY09/10 $20,000.00 101 Membership Dues 09/10
Total Check 228472 - Westside Cities Council of Governments $20,000.00
228473 216005 Walker Motor Co/Buerge Chrysler Jeep PV-272601-1 452407 $33.19 310 Parts
Total Check 228473 - Walker Motor Co/Buerge Chrysler Jeep $33.19
228474 216008 Government Outreach PV-272543-1 09-13 $9,000.00 101 One Year Lic CRM
Total Check 228474 - Government Outreach $9,000.00
228475 216303 McKendry Door Sales Inc PV-273218-1 3827 $220.00 101 Level 2 - City Hall/Reset Door
Total Check 228475 - McKendry Door Sales Inc $220.00
228476 216516 Time Warner NY Cable LLC PV-272712-1 071009-TRANS $339.35 203 A/C#8448300520048478
Total Check 228476 - Time Warner NY Cable LLC $339.35
228477 217539 NovaPro Risk Solutions LP PX-273203-2 AP00004867 $2,310.00 309 City Liability Admin. June 09
PX-273223-1 AP00004868 $1,585.00 203 Transit Liability Admin June09
Total Check 228477 - NovaPro Risk Solutions LP $3,895.00
228478 217642 SiteCore USA Inc PV-272649-1 US5763 $2,708.14 101 Annual Upgrade Agreement
Total Check 228478 - SiteCore USA Inc $2,708.14
228479 220009 VCA (Code Group) PX-272759-1 5309 $3,660.00 101 Building Inspection Services
Total Check 228479 - VCA (Code Group) $3,660.00
228480 224111 Pro-Planet Industrial Supply PV-272593-1 22540 $1,152.38 310 Parts
PV-272594-1 22540SHP $24.57 310 Shipping
Total Check 228480 - Pro-Planet Industrial Supply $1,176.95
228481 226350 US HealthWorks PV-273047-1 1558784-CA $100.00 309 MEDICAL SRV, 7/1/09-7/3/09
PV-273047-2 1558784-CA $92.00 309 MEDICAL SRV, 7/1/09-7/3/09
PV-273047-3 1558784-CA $35.00 309 MEDICAL SRV, 7/1/09-7/3/09
Total Check 228481 - US HealthWorks $227.00
228482 227723 Smart Space Inc PV-273101-1 071409 $6,114.50 101 Instructor
PV-273103-1 071709 $2,677.00 101 Instructor
Total Check 228482 - Smart Space Inc $8,791.50
228483 228304 Brotman Medical Center Inc PV-273207-1 19605245 $230.00 101 PATIENT'S ACCT#19605245
PV-273208-1 19605716 $404.00 101 PATIENT'S ACCT#19605716
Total Check 228483 - Brotman Medical Center Inc $634.00
228484 228610 APD Consultants Inc PX-273255-1 358 $5,110.00 420 Drafting Services
PX-273256-1 370 $2,597.50 420 Drafting Services
Total Check 228484 - APD Consultants Inc $7,707.50
228485 230166 Thomson West/Barclays PV-273055-1 242754 $365.00 309 T8 Division Renewal
Page 23 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228485 - Thomson West/Barclays $365.00
228486 231184 GovDelivery Inc PV-272648-1 5943 $6,000.00 101 Annual Maintenance
Total Check 228486 - GovDelivery Inc $6,000.00
228487 232286 Lawrence R Moss and Associates PX-273195-1 91763 $1,844.54 423 Ballona Creek Bikeway Project
PX-273195-2 91763 $4,651.32 423
PX-273195-3 91763 $856.64 423
Total Check 228487 - Lawrence R Moss and Associates $7,352.50
228488 234453 USA Mobility PV-273210-1 S7954729G $6.22 101 Ref:a/c#7954729-5 FIRE
PV-273211-1 S7957957G $11.27 101 Ref:a/c#7957957-9 RECREATION
PV-273212-1 S7956540G $51.92 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-273212-2 S7956540G $21.95 101 Spares (taxable)
Total Check 228488 - USA Mobility $91.36
228489 235316 Burlington Safety Lab PV-273176-1 234116 $87.50 101 RUBBER INSULATING GLOVES RETES
Total Check 228489 - Burlington Safety Lab $87.50
228490 236483 Quinn Company PX-273085-1 PC810492117 $71.01 310 Freight In
PX-273085-2 PC810492117 $371.45 310 Parts
PX-273086-2 PC810492117BAL $7.14 310 Freight Out
Total Check 228490 - Quinn Company $449.60
228491 236592 Haynes Building Services LLC PV-272655-1 9992 $2,539.64 101
PV-272656-1 9940 $8,339.14 101
PV-272657-1 9979 $5,207.20 101
PV-272670-1 9977 $8,776.95 101 Re: Parks & Rec
PV-272715-1 9976 $4,280.75 308
PV-273258-1 9920 $850.00 202 July 2009
Total Check 228491 - Haynes Building Services LLC $29,993.68
228492 236919 Coastal Training Technologies Corp PX-273219-1 1758806 $1,622.36 309 Safety Training DVD's
PX-273219-2 1758806 $13.97 309 Shipping
Total Check 228492 - Coastal Training Technologies Corp $1,636.33
228493 238117 Creelman and Associates PX-273200-1 341 $4,800.00 204 Sewer Flow Data Analysis
Total Check 228493 - Creelman and Associates $4,800.00
228494 239081 Ruben Gonzalez PV-272926-1 SK51809 $25.00 101 FORFEIT PYMT DUE-GAME 5/18/09
Total Check 228494 - Ruben Gonzalez $25.00
228495 239952 White Cap Construction Supply PX-272762-1 19030997 $1,561.34 101 Concrete products
PX-272762-2 19030997 $1,155.37 101
PX-272762-3 19030997 $381.04 101
Total Check 228495 - White Cap Construction Supply $3,097.75
Page 24 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228496 239958 Fleming Environmental Group PV-272699-1 5364 $5,313.77 203 NOV Repair on Sensor
Total Check 228496 - Fleming Environmental Group $5,313.77
228497 243833 Industrial Chem Labs PV-272744-1 55915 $778.00 204 LIFT STATION DEGREASER
PV-272744-2 55915 $131.61 204 SHIPPING & HANDLING
Total Check 228497 - Industrial Chem Labs $909.61
228498 245507 Ojakian Tennis PX-273132-1 072009 $336.00 101 Instructor
Total Check 228498 - Ojakian Tennis $336.00
228499 245915 The HomeDepot Inc PX-273050-4 8211350 $36.18 310 Parts
PX-273061-1 8220157 $49.05 310 Parts
PX-273063-1 4212298 $8.01 310 Parts
PX-273065-1 6212574 $137.46 310 Parts
PX-273067-1 5221110 $57.45 310 Parts
PX-273068-1 4221149 $355.50 310 Parts
Total Check 228499 - The HomeDepot Inc $643.65
228500 246496 Jolly Blast Productions LLC PV-273106-1 071509 $2,215.50 101 Instructor
Total Check 228500 - Jolly Blast Productions LLC $2,215.50
228501 250764 Howard Cohen and June Lehrman PV-273081-1 067042ADJ $450.00 101 BUSINESS TAX REFUND
Total Check 228501 - Howard Cohen and June Lehrman $450.00
228502 251460 NEOGOV-Sigma Support Unit PV-272534-1 07-3210 $7,800.00 101 Frm: 07/01/09-06/30/10
Total Check 228502 - NEOGOV-Sigma Support Unit $7,800.00
228503 251537 Ecko Green USA PX-273190-1 2358 $131.21 310 Parts
PX-273190-2 2358 $451.64 310
PX-273190-3 2358 $520.99 310
Total Check 228503 - Ecko Green USA $1,103.84
228504 251630 Olivia Regalado PX-273133-1 070109 $1,176.00 101 Instructor
Total Check 228504 - Olivia Regalado $1,176.00
228505 254777 Catering Systems Inc PV-273209-1 A7 N-563 $370.00 101 JAIL FOOD
Total Check 228505 - Catering Systems Inc $370.00
228506 256406 John McBride MIlk Man PV-272975-1 A7 JUNE2009 $187.00 101 Jail/Milk/Dairy Products
Total Check 228506 - John McBride MIlk Man $187.00
228507 256956 Aeryn Donnelly PV-273109-1 A7 0315 $310.00 101 Consultant
PV-273157-1 A7 0314 $300.00 101 Consulting Services
Total Check 228507 - Aeryn Donnelly $610.00
228508 256993 Networld Solutions Inc PX-272763-1 A7 4384 $600.00 101 Darryl Vidal Tech Consultant
Page 25 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228508 - Networld Solutions Inc $600.00
228509 258441 Goodwill Secure Shredding PV-273205-1 A7 4124 $75.00 101 Pickup/Shred 3Containers-Jun09
Total Check 228509 - Goodwill Secure Shredding $75.00
228510 258918 TMAD Taylor and Gaines Engineers PX-273196-1 A7 0050608 $500.00 418 IT Room Remodel
PX-273196-2 A7 0050608 $2,000.00 418
Total Check 228510 - TMAD Taylor and Gaines Engineers $2,500.00
228511 260084 Blue Beacon International Inc PV-273090-1 A7 722032 $296.50 202 Semi Truck Wash
PV-273090-2 A7 722032 $1.47 202 Late Payment Fee
Total Check 228511 - Blue Beacon International Inc $297.97
228512 261201 Cygnus Business Media-d/b/a Firehousemag PV-273213-1 A7 BATTALIONJUL09 $29.95 101 2009 Magazine Subscription
PV-273214-1 A7 CAP/TRAINJUL09 $29.95 101 2009 Magazine Subscription
PV-273215-1 A7 STATION1JUL09 $29.95 101 2009 Magazine Subscription
PV-273216-1 A7 8670255-R4 $29.95 101 2009 Magazine Subscription
PV-273217-1 A7 STATION3JUL09 $29.95 101 2009 Magazine Subscription
Total Check 228512 - Cygnus Business Media-d/b/a Firehousemag $149.75
228513 262038 Dale Foster Sales PV-272713-1 A7 2486233 $2,214.00 203
PV-272713-2 A7 2486233 $738.00 203
PV-272713-3 A7 2486233 $738.00 203
PV-272713-4 A7 2486233 $738.00 203
PV-272713-5 A7 2486233 $893.74 203
PV-272713-6 A7 2486233 $7.06 203 Freight
Total Check 228513 - Dale Foster Sales $5,328.80
228514 263193 Applied Conveyor Technology Inc PX-273240-1 A7 19520 $1,312.03 202 Materials
PX-273243-1 A7 19520BAL $1,199.06 202 Labor & Fees
Total Check 228514 - Applied Conveyor Technology Inc $2,511.09
228515 263351 Robert Half International PX-272920-1 A7 23902375 $2,385.60 101 Daron Feingold Contract Servs.
PX-272921-1 A7 23936462 $1,908.48 101 Daron Feingold Contract Servs.
Total Check 228515 - Robert Half International $4,294.08
228516 263471 Double-Take Software Inc PV-272532-1 A7 64996 $1,990.00 101 Per: 04/07/10-06/30/10
PV-272532-2 A7 64996 $497.52 101
Total Check 228516 - Double-Take Software Inc $2,487.52
228517 264675 Shawnell Harrison PV-273111-1 A7 005 $1,290.00 101 Consultant
Total Check 228517 - Shawnell Harrison $1,290.00
228518 264733 WorkCompCentral PV-273056-1 A7 48095 $165.00 309 6mo Subscription-Bartlow, L
Total Check 228518 - WorkCompCentral $165.00
228519 264892 Lee Hecht Harrison PV-273003-1 R 069348 $75.60 101 BUSINESS TAX REFUND
Page 26 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228519 - Lee Hecht Harrison $75.60
228520 265431 AssetWorks Inc PV-272549-1 A7 MA89907-001 $12,843.00 203 Maint: 08/01/09-07/31/10
Total Check 228520 - AssetWorks Inc $12,843.00
228521 265519 Penton Business Media Inc PV-273220-1 A7 EASTMANAUG09 $68.00 101 2009-10 Magazine Subscription
PV-273221-1 A7 BATTALIONAUG09 $68.00 101 2009-10 Magazine Subscription
Total Check 228521 - Penton Business Media Inc $136.00
228522 265582 Nolan Rice PV-272752-1 R 2004300001 $297.00 101 REFUND-ENRICHMENT CLASS
Total Check 228522 - Nolan Rice $297.00
228523 265851 Rancho Las Palmas Resort and Spa PV-273091-1 A7 8/2-5/09 $357.39 202 CRRA Conference-Cathi Vargas
Total Check 228523 - Rancho Las Palmas Resort and Spa $357.39
228524 265883 Melanie Walchek PV-273222-1 R 071309 $154.06 101 Uniform Reimb FY09/10
Total Check 228524 - Melanie Walchek $154.06
228525 265890 Sandra Crunk PV-272754-1 R 2004310001 $861.00 101 REFUND-ENRICHMENT CLASS
Total Check 228525 - Sandra Crunk $861.00
228526 265891 Liette Simkin PV-272757-1 R 2004312001 $189.00 101 REFUND-ENRICHMENT CLASS
Total Check 228526 - Liette Simkin $189.00
228527 265892 Rachel Todd PV-272760-1 R 2004311001 $46.00 101 REFUND-ENRICHMENT CLASS
Total Check 228527 - Rachel Todd $46.00
228528 265893 Cynthia Ito PV-272761-1 R 2004325001 $287.00 101 REFUND-ENRICHMENT CLASS
Total Check 228528 - Cynthia Ito $287.00
228529 266035 Barco Engineering PV-273160-1 R E09-0252 $10.80 101 REFUND NO PERMIT NEEDED
PV-273160-2 R E09-0252 $270.00 101 REFUND NO PERMIT NEEDED
PV-273160-3 R E09-0252 $12.75 101 REFUND NO PERMIT NEEDED
Total Check 228529 - Barco Engineering $293.55
228530 266058 Delta Environmental Consultant Inc PV-273009-1 R 058550 $72.00 101 BUSINESS TAX REFUND
Total Check 228530 - Delta Environmental Consultant Inc $72.00
228531 266059 Liberty 1 Hr Cleaners PV-273015-1 R 055353 $298.57 101 BUSINESS TAX REFUND
Total Check 228531 - Liberty 1 Hr Cleaners $298.57
228532 266060 Air-Tec PV-273080-1 R 012442 $150.00 101 BUSINESS TAX REFUND
Total Check 228532 - Air-Tec $150.00
228533 266062 Bay Cities Furnace & Air Conditioning Co PV-273030-1 R 005585 $125.50 101 BUSINESS TAX REFUND
Total Check 228533 - Bay Cities Furnace & Air Conditioning Co $125.50
Page 27 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register - continued
City Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228534 266063 Gardner Austin Building Corp PV-273031-1 R 051433 $162.50 101 BUSINESS TAX REFUND
Total Check 228534 - Gardner Austin Building Corp $162.50
228535 266064 Goldman Trust PV-273033-1 R 058053 $148.50 101 BUSINESS TAX REFUND
Total Check 228535 - Goldman Trust $148.50
228536 266065 Smart Works Productions LLC PV-273034-1 R 068168 $163.50 101 BUSINESS TAX REFUND
Total Check 228536 - Smart Works Productions LLC $163.50
228537 266066 Joseph Brouillette PV-273035-1 R 036362 $163.50 101 BUSINESS TAX REFUND
Total Check 228537 - Joseph Brouillette $163.50
228538 266067 Vics Union 76 PV-273036-1 R 066034 $100.00 101 BUSINESS TAX REFUND
Total Check 228538 - Vics Union 76 $100.00
228539 266068 Edney Consulting Services Inc PV-273038-1 R 066835 $231.00 101 BUSINESS TAX REFUND
Total Check 228539 - Edney Consulting Services Inc $231.00
228540 266069 Creations Beadwork PV-273039-1 R 059343 $157.91 101 BUSINESS TAX REFUND
Total Check 228540 - Creations Beadwork $157.91
228541 266328 Goda Yoga PV-273079-1 R 068782 $194.50 101 BUSINESS TAX REFUND
Total Check 228541 - Goda Yoga $194.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,380,796.85
243
5
238
Page 28 of 28 7/30/2009 - 8:04:24 amA/P Detailed Payment Register
Section 8 Main Checking
July 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80516 169726 D and M Properties PR-269680-1 A1 D-PARKS-V $1,353.00 426 '
Total Check 80516 - D and M Properties $1,353.00
80517 6637 The Gas Company PV-271585-1 SEC80655039800/609 $21.81 426 065-503-9800
Total Check 80517 - The Gas Company $21.81
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,374.81
2
0
2
Page 1 of 1 7/22/2009 - 3:38:26 pmA/P Detailed Payment Register
Section 8 Main Checking
July 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80518 6417 Culver City Employees Association PV-272224-1 PYDY072409BAL $19.00 426 Dues ppe071909
Total Check 80518 - Culver City Employees Association $19.00
80519 6425 Culver City Credit Union PV-272225-1 PYDY072409BAL $518.00 426 Deductions ppe071909
Total Check 80519 - Culver City Credit Union $518.00
80520 6763 I C M A Retirement Trust-457 PV-272226-1 PYDY072409BAL $769.32 426 Emp Contributions ppe071909
Total Check 80520 - I C M A Retirement Trust-457 $769.32
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,306.32
3
0
3
Page 1 of 1 7/24/2009 - 12:14:35 pmA/P Detailed Payment Register
Section 8 Main Checking
July 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80521 7172 Public Employees Retirement System PV-273053-1 PYDY072409BAL $741.43 426 Retirement Distrib ppe071909
Total Check 80521 - Public Employees Retirement System $741.43
80522 7452 Southern California Edison PV-272963-1 3703568/79 $8.35 426 370356-8
PV-272965-1 SEC83704269/79 $0.52 426 370426-9
PV-273143-1 2198576621/079 $692.82 426 2-19-857-6621
Total Check 80522 - Southern California Edison $701.69
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,443.12
2
0
2
Page 1 of 1 7/30/2009 - 8:13:09 amA/P Detailed Payment Register
Section 8 Main Checking
July 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80523 6132 Anita Bamford PR-272764-1 A1 B-PINZARI-V $606.00 426 C369
PR-272765-1 A1 B-REED-V $674.00 426 474
PR-272766-1 A1 B-LUGO-V $343.00 426 435
PR-272767-1 A1 B-DELEON-V $543.00 426 866
PV-272768-1 A1 B-LEAVITT-V $108.00 426 575
PR-272769-1 A1 B-WHITE-V $584.00 426 331
Total Check 80523 - Anita Bamford $2,858.00
80524 6190 Shari Bowen PR-272770-1 A1 B-HARVEY-V $874.00 426 851
Total Check 80524 - Shari Bowen $874.00
80525 6195 William A Bragg PR-272523-1 A1 PAL-WW $666.00 426 921
PR-272771-1 A1 B-CADE-V $1,184.00 426
PR-272772-1 A1 B-HUGHLEY-V $1,089.00 426 337
Total Check 80525 - William A Bragg $2,939.00
80526 6264 Peter J Caloyeras PR-272773-1 A1 C-NESMIT-V $1,191.00 426 819
PR-272774-1 A1 ZHANG-V $1,094.00 426 433
PR-272775-1 A1 C-WILLIAM-V $1,235.00 426 828
PR-272776-1 A1 C-JARNEG-V $743.00 426 C378
PR-272777-1 A1 C-COLLIN-V $1,286.00 426 307
PR-272778-1 A1 C-DOBSON-V $784.00 426 517
Total Check 80526 - Peter J Caloyeras $6,333.00
80527 6303 Isabel Cervi PR-272779-1 A1 C-RODRIG-V $553.00 426 363
Total Check 80527 - Isabel Cervi $553.00
80528 6307 Shirley Chami PR-272780-1 A1 HATTE-V $1,109.00 426 C-485
Total Check 80528 - Shirley Chami $1,109.00
80529 6334 City of Inglewood PR-272519-1 A1 CRUZ-ADM $68.04 426 571
PR-272781-1 A1 CRUZ-V $675.00 426 571
Total Check 80529 - City of Inglewood $743.04
80530 6518 Gary Duboff PR-272782-1 A1 D-GUEDES-V $1,246.00 426
Total Check 80530 - Gary Duboff $1,246.00
80531 6524 DW Properties PR-272783-1 A1 LEPE-V $331.00 426 935
PR-272784-1 A1 JACKSON-V $622.00 426 935
PR-272785-1 A1 AHME-V $929.00 426 441
PR-272786-1 A1 DIXON-V $488.00 426 935
Page 1 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80531 - DW Properties $2,370.00
80532 6549 Jean Enns PR-272787-1 A1 E-HERNAN-V $735.00 426 C574
PR-272788-1 A1 E-MENDOZ-V $799.00 426 C456
PR-272789-1 A1 E-SERNA-V $716.00 426 382
Total Check 80532 - Jean Enns $2,250.00
80533 6560 Zachary Esprabens PR-272790-1 A1 E-GARCIA-V $910.00 426 C482
Total Check 80533 - Zachary Esprabens $910.00
80534 6590 Gandolfo Fiore PR-272791-1 A1 F-RIVERA-V $898.00 426 C557
Total Check 80534 - Gandolfo Fiore $898.00
80535 6617 Freeman Property Management PR-272792-1 A1 F-REHMAR-V $493.00 426 C356
PR-272793-1 A1 F-GALARZ-V $499.00 426 C584T
PR-272794-1 A1 F-PITTS-V $464.00 426 C362
PR-272795-1 A1 F-NAZARI-V $482.00 426 C465
PR-272796-1 A1 F-ALONSO-V $493.00 426 450
PR-272797-1 A1 F-HERNANDEZ-V $493.00 426 364
Total Check 80535 - Freeman Property Management $2,924.00
80536 6666 Eileen Goodman PR-272798-1 A1 G-GOODM-V $570.00 426 524
Total Check 80536 - Eileen Goodman $570.00
80537 6707 Jack Harrier PR-272799-1 A1 RICHARDSON-V $819.00 426 434
PR-272800-1 A1 H-DIAZ-V $670.00 426 817
Total Check 80537 - Jack Harrier $1,489.00
80538 6728 Kenneth Higa PR-272801-1 A1 H-BARRERA-V $966.00 426 413
Total Check 80538 - Kenneth Higa $966.00
80539 6813 Janet Chabola PR-272802-1 A1 C-CASAS-V $778.00 426 505
PR-272803-1 A1 TAMAMES-V $784.00 426 383
Total Check 80539 - Janet Chabola $1,562.00
80540 6843 Howard or Marilyn Kaplan PR-272804-1 A1 K-KEMMLE-V $614.00 426 C397
PR-272805-1 A1 K-PTASHN-V $316.00 426 476
PR-272806-1 A1 K-CUELLAR-V $568.00 426 831
PR-272807-1 A1 K-SKINNER-V $792.00 426 334
PR-272808-1 A1 CORDO-V $806.00 426 404
PR-272809-1 A1 CUADRA-V $602.00 426 488
PR-272810-1 A1 WEEKS-V $812.00 426 358
Total Check 80540 - Howard or Marilyn Kaplan $4,510.00
80541 6874 Kinston Ltd PR-272811-1 A1 K-VELASCO-V $691.00 426 391
Total Check 80541 - Kinston Ltd $691.00
Page 2 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80542 6875 H Kita PR-272812-1 A1 K-JIMEN-V $965.00 426 375
Total Check 80542 - H Kita $965.00
80543 6919 Catherine M Lawlor PR-272814-1 A1 CLARK-V $1,050.00 426 425
Total Check 80543 - Catherine M Lawlor $1,050.00
80544 6524 Catherine M Lawlor PR-272813-1 A1 L-SEEGER-V $759.00 426 548
Total Check 80544 - Catherine M Lawlor $759.00
80545 6925 Bonnie Lebrun PR-272815-1 A1 L-MARK-V $568.00 426 533
Total Check 80545 - Bonnie Lebrun $568.00
80546 6931 James E Lennon PR-272816-1 A1 HODGES-V $973.00 426 396
PR-272817-1 A1 APPLING-V $738.00 426 396
Total Check 80546 - James E Lennon $1,711.00
80547 6946 Antonio Linares PR-272818-1 A1 PEDRO-V $931.00 426 421
PR-272819-1 A1 ESTRADA-V $1,139.00 426 530
Total Check 80547 - Antonio Linares $2,070.00
80548 7063 Felix Moreno PR-272820-1 A1 M-MORALES-V $703.00 426 536
Total Check 80548 - Felix Moreno $703.00
80549 7064 Sabas or Elizabeth Moreno PR-272821-1 A1 HUYN-V $764.00 426 816
Total Check 80549 - Sabas or Elizabeth Moreno $764.00
80550 7121 Debi Nayak PR-272822-1 A1 N-CERVANTES-V $1,008.00 426 351
PR-272823-1 A1 N-MERLIN-V $1,043.00 426 381
PR-272824-1 A1 LOVE-V $1,217.00 426 412
Total Check 80550 - Debi Nayak $3,268.00
80551 7216 Gino Petrella PR-272825-1 A1 P-JIMENEZ-V $363.00 426 520
Total Check 80551 - Gino Petrella $363.00
80552 7232 Wayne or Elsie Pon PR-272826-1 A1 P-GONZALEZ-V $649.00 426 305
Total Check 80552 - Wayne or Elsie Pon $649.00
80553 7386 Rosalind Sein PR-272827-1 A1 BEATT-V $770.00 426 832
Total Check 80553 - Rosalind Sein $770.00
80554 7413 Angelica Simon or Lynn Berrios PR-272828-1 A1 S-CHAIT-V $1,085.00 426 803
Total Check 80554 - Angelica Simon or Lynn Berrios $1,085.00
80555 7505 Maida Sulejmanagic PR-272829-1 A1 S-OSKOLL-V $778.00 426 C379T
Total Check 80555 - Maida Sulejmanagic $778.00
80556 7557 Janet Torres PR-272830-1 A1 T-HERNANDEZ-V $693.00 426 871
Page 3 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80556 7557 Janet Torres PR-272831-1 A1 WANSLEY-V $1,098.00 426 829
Total Check 80556 - Janet Torres $1,791.00
80557 7620 Elliot Vaupen PR-272832-1 A1 V-TREMA-V $652.00 426 C330
PR-272833-1 A1 V-VYAS-V $988.00 426 512
Total Check 80557 - Elliot Vaupen $1,640.00
80558 7634 Margaret Wahlrab PR-272834-1 A1 ESCOB-V $718.00 426 527
Total Check 80558 - Margaret Wahlrab $718.00
80559 7652 Gary or Diana Weber PR-272835-1 A1 W-DAVIS-V $603.00 426 529
PR-272836-1 A1 W-ELLSWORTH-V $929.00 426 385
PR-272837-1 A1 PORTER-V $964.00 426 308
PR-272927-1 A1 DBOWLES-V $246.00 426 C-313
Total Check 80559 - Gary or Diana Weber $2,742.00
80560 7689 Dr Jacquelyn Williams PR-272838-1 A1 JOHNSONS-V $740.00 426 343
Total Check 80560 - Dr Jacquelyn Williams $740.00
80561 7714 George Young PR-272839-1 A1 Y-ORTIZ-V $803.00 426 C545
PR-272840-1 A1 Y-ROJAS-V $547.00 426 C322
PR-272841-1 A1 Y-BOGANT-V $795.00 426 C561
PR-272842-1 A1 GONZAL-V $803.00 426 C-339
PR-272843-1 A1 BRYANT-V $217.00 426 566
Total Check 80561 - George Young $3,165.00
80562 7716 John Zarakowski PR-272844-1 A1 Z-HUSID-V $767.00 426 809
PR-272845-1 A1 FOST-V $256.00 426 C-346
Total Check 80562 - John Zarakowski $1,023.00
80563 7900 Cy Pierce PR-272846-1 A7 GRAY-V $890.00 426 544
Total Check 80563 - Cy Pierce $890.00
80564 8461 Lateef Sholebo PR-272847-1 A1 S-HOWARD-V $1,224.00 426 360
PR-272848-1 A1 S-CLAY-V $896.00 426 388
Total Check 80564 - Lateef Sholebo $2,120.00
80565 8971 Minerva Gonzalez PR-272849-1 A1 G-JACKSON-V $896.00 426 834
Total Check 80565 - Minerva Gonzalez $896.00
80566 9155 Jacqueline Cogdell Djedje PR-272850-1 A1 D-WILLIAMS-V $1,700.00 426 551
Total Check 80566 - Jacqueline Cogdell Djedje $1,700.00
80567 9157 Only US Inc PR-272851-1 A1 C-CAVALIERI-V $439.00 426 395
Total Check 80567 - Only US Inc $439.00
80568 9162 Carolyn Lee PR-272524-1 A1 PYO-WW $910.00 426 928
Page 4 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80568 - Carolyn Lee $910.00
80569 9359 Norberto Amata PR-272922-1 A1 MJOHNSON-V $1,910.00 426 480
Total Check 80569 - Norberto Amata $1,910.00
80570 9376 Donna M Horst PR-272852-1 A1 H-ESCOTO-V $1,346.00 426 442
Total Check 80570 - Donna M Horst $1,346.00
80571 9392 Isabelle Ashodian PR-272525-1 A1 SELMA-WW $946.00 426 901
PR-272853-1 A1 A-LUUL-V $1,234.00 426 503
Total Check 80571 - Isabelle Ashodian $2,180.00
80572 9405 Hy Cohen or Thomas A Ledsam PR-272854-1 A1 C-RODGERS-V $1,110.00 426 495
Total Check 80572 - Hy Cohen or Thomas A Ledsam $1,110.00
80573 9409 Ken McClung PR-272855-1 A1 M-MASS-V $490.00 426 C376
Total Check 80573 - Ken McClung $490.00
80574 12748 Lifesteps Foundation PR-272856-1 A1 PONC-V $715.00 426 494
Total Check 80574 - Lifesteps Foundation $715.00
80575 30362 Sophia Wiacek PR-272857-1 A1 W-CRESPIN-V $1,054.00 426
Total Check 80575 - Sophia Wiacek $1,054.00
80576 51561 Howard Arnold PR-272858-1 A1 A-ESPINOZA-V $474.00 426 567
Total Check 80576 - Howard Arnold $474.00
80577 69548 Debi Lee PR-272859-1 A1 L-FERNAN-V $838.00 426 405
Total Check 80577 - Debi Lee $838.00
80578 73434 William Roscoe Quinn PR-272860-1 A1 BERM-V $614.00 426 562
Total Check 80578 - William Roscoe Quinn $614.00
80579 74315 Cara Eisenberg PR-272861-1 A1 E-CASTI-V $687.00 426 C323
Total Check 80579 - Cara Eisenberg $687.00
80580 74691 Craig Joe PR-272526-1 A1 DAR-WW $380.00 426 909
PR-272862-1 A1 J-RUIZ-V $817.00 426 C489
Total Check 80580 - Craig Joe $1,197.00
80581 79614 Fidel Carreno PR-272863-1 A1 BARAJAS-V $1,321.00 426 565
PR-272864-1 A1 HADZIC-V $597.00 426 572
Total Check 80581 - Fidel Carreno $1,918.00
80582 79651 Noemi V Gutierrez PR-272865-1 A1 G-BURWELL-V $772.00 426 428
Total Check 80582 - Noemi V Gutierrez $772.00
Page 5 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80583 91902 Michael/Maria Flores PR-272866-1 A1 F-HUDDLE-V $938.00 426 850
Total Check 80583 - Michael/Maria Flores $938.00
80584 108905 Angelique Henry PR-272867-1 A1 H-FAVIA-V $942.00 426 815
Total Check 80584 - Angelique Henry $942.00
80585 130686 Parvez Commissariat PR-272868-1 A1 C-GALLI-V $551.00 426 300
Total Check 80585 - Parvez Commissariat $551.00
80586 131876 Oussa and Mary Awad PV-272869-1 A1 A-PATT-V $621.00 426 387
Total Check 80586 - Oussa and Mary Awad $621.00
80587 137665 Zeferino Montenegro PR-272870-1 A1 M-DELAFUENTE-V $986.00 426 343
Total Check 80587 - Zeferino Montenegro $986.00
80588 150759 Jagdishwar Brijmohan/Sarita Mohan PR-272871-1 A1 M-PADRON-V $901.00 426 553
Total Check 80588 - Jagdishwar Brijmohan/Sarita Mohan $901.00
80589 156325 Eugene A Tkachenko, Trustee PR-272872-1 A1 SOUSA-V $635.00 426 504
Total Check 80589 - Eugene A Tkachenko, Trustee $635.00
80590 166102 Thomas and Reba Baumgartner PR-272873-1 A1 B-TENA-V $1,165.00 426 582
Total Check 80590 - Thomas and Reba Baumgartner $1,165.00
80591 166215 James Lin PR-272874-1 A1 L-DEANE-V $1,169.00 426 336
Total Check 80591 - James Lin $1,169.00
80592 166463 Derry or Etta Hood PR-272875-1 A1 CHOUD-V $774.00 426 447
Total Check 80592 - Derry or Etta Hood $774.00
80593 166755 Lazaro Gonzalez PR-272876-1 A1 G-HERNAN-V $694.00 426 393
Total Check 80593 - Lazaro Gonzalez $694.00
80594 169726 D and M Properties PR-272877-1 A1 D-PARKS-V $1,353.00 426 '
Total Check 80594 - D and M Properties $1,353.00
80595 169886 Fayvette Necole Goings PR-272878-1 A1 G-HEREDIA-V $958.00 426 822
PR-272879-1 A1 PATE-V $1,096.00 426 436
PR-272880-1 A1 GOMEZ-V $998.00 426 443
Total Check 80595 - Fayvette Necole Goings $3,052.00
80596 170581 11020 Venice LLC PR-272881-1 A1 1-SANT-V $988.00 426 554
PR-272882-1 A1 1-ROMANT-V $1,240.00 426 509
Total Check 80596 - 11020 Venice LLC $2,228.00
80597 170782 Green Valley Circle PR-272883-1 A1 G-JACKSON-V $599.00 426 361
Page 6 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80597 - Green Valley Circle $599.00
80598 178970 Samir Elkhoury PR-272884-1 E-SAAD-V $192.00 426 868
Total Check 80598 - Samir Elkhoury $192.00
80599 186201 Fernando Rodriguez PR-272885-1 A1 R-DELACERDA-V $460.00 426 301
Total Check 80599 - Fernando Rodriguez $460.00
80600 189881 William Bruce Moore PR-272886-1 A1 W-UNDERWOOD-V $585.00 426 429
Total Check 80600 - William Bruce Moore $585.00
80601 192044 City of Glendale PV-272520-1 MARTI-ADM $68.04 426 159
PV-272887-1 MARTI-V $627.00 426 159
Total Check 80601 - City of Glendale $695.04
80602 194749 Maria Palermo PR-272888-1 NUNEZ-V $937.00 426 858
PR-272889-1 FIGUE-V $942.00 426 419
Total Check 80602 - Maria Palermo $1,879.00
80603 197360 3836 College Avenue LLC PR-272890-1 BIENSTOCK-V $820.00 426 309
PR-272891-1 HABTEMIKAEL-V $809.00 426 413
PR-272892-1 BAYNE-V $734.00 426 377
PR-272893-1 MORGAN-V $933.00 426 491
PR-272925-1 TTHOMPSON-V $1,034.00 426 549
Total Check 80603 - 3836 College Avenue LLC $4,330.00
80604 198754 Luna;Luis M PR-272894-1 A1 ORTIZ-V $961.00 426 837
Total Check 80604 - Luna;Luis M $961.00
80605 199198 Perez, Frank PR-272895-1 A1 PINZON-V $435.00 426 C-344
Total Check 80605 - Perez, Frank $435.00
80606 200714 Scott E Chestnut PR-272896-1 A1 MEJI-V $640.00 426 402
Total Check 80606 - Scott E Chestnut $640.00
80607 201061 Karen E Coyle/Cheryl A Bevington PR-272897-1 AFFUE-V $956.00 426 422
Total Check 80607 - Karen E Coyle/Cheryl A Bevington $956.00
80608 204917 Hernando County Housing Authority PR-272521-1 A1 LARROC-ADM $68.04 426 486
PR-272898-1 A1 LARROC-V $504.00 426 363
Total Check 80608 - Hernando County Housing Authority $572.04
80609 205900 Mohammad Saeed Khan PR-272527-1 A1 MANZANARES-WW $1,350.00 426 983
PR-272899-1 A1 NAJARRO-V $1,053.00 426 824
Total Check 80609 - Mohammad Saeed Khan $2,403.00
80610 215471 Mehdi Akbari PR-272900-1 A1 REYES-V $675.00 426 538
Page 7 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80610 - Mehdi Akbari $675.00
80611 218969 The Wade Apartments PR-272901-1 HELMS-V $1,195.00 426 860
PR-272902-1 CASTILLO-V $998.00 426 438
Total Check 80611 - The Wade Apartments $2,193.00
80612 219736 Alysia M Cole PR-272903-1 A1 MARSHALL-V $1,250.00 426 811
Total Check 80612 - Alysia M Cole $1,250.00
80613 222128 Irison L Jones PR-272904-1 A1 MONTELON-V $653.00 426 849
Total Check 80613 - Irison L Jones $653.00
80614 230011 Meir Agaki PR-272528-1 SALAZAR-WW $792.00 426 929
Total Check 80614 - Meir Agaki $792.00
80615 235533 Tameika Gardner PR-272905-1 GAMBREL-V $1,572.00 426 526
Total Check 80615 - Tameika Gardner $1,572.00
80616 235778 Kate Yoak PR-272906-1 A1 TALMAZAN-V $653.00 426 521
Total Check 80616 - Kate Yoak $653.00
80617 239655 Patricia L Simpson PR-272907-1 A1 SAWYER-V $1,184.00 426 814
Total Check 80617 - Patricia L Simpson $1,184.00
80618 245784 Grace D Gonzales PR-272908-1 A1 HICKS-V $1,235.00 426 856
Total Check 80618 - Grace D Gonzales $1,235.00
80619 254642 Richard R Hauge PR-272909-1 EMBREE-V $867.00 426 1100
PR-272910-1 KING-V $881.00 426 392T
PR-272911-1 ELMORE-V $806.00 426 314
Total Check 80619 - Richard R Hauge $2,554.00
80620 252028 Mississippi Reg'nal Housing Authority II PR-272522-1 WILSON-ADM $68.04 426 86
PR-272912-1 WILSON-V $276.00 426 86
Total Check 80620 - Mississippi Reg'nal Housing Authority II $344.04
80621 254564 David Dung T Dang PR-272913-1 A1 DANG.L-V $1,106.00 426 839
Total Check 80621 - David Dung T Dang $1,106.00
80622 254707 11454 Washington Place LLC PR-272914-1 A1 CORIA-V $722.00 426 416
Total Check 80622 - 11454 Washington Place LLC $722.00
80623 259586 Rona Barsoum PR-272915-1 A1 ECHEVARRIA-V $967.00 426 475
Total Check 80623 - Rona Barsoum $967.00
80624 259954 Ray and Eleonore Meline PR-272916-1 A1 SUAREZ-V $1,191.00 426 583
Page 8 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80624 - Ray and Eleonore Meline $1,191.00
80625 262378 Lucerne Trust PR-272917-1 A1 RUSSELL-V $1,045.00 426 553
PR-272918-1 A1 HORTON-V $875.00 426 317
Total Check 80625 - Lucerne Trust $1,920.00
80626 262502 Barbara L Helgeson PR-272919-1 A1 RICO-CHRISTIAN-V $723.00 426 821
Total Check 80626 - Barbara L Helgeson $723.00
80627 265294 Rita Pollak PR-272924-1 A1 TJOHNSON-V $2,356.00 426 497
Total Check 80627 - Rita Pollak $2,356.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$138,183.16
105
0
105
Page 9 of 9 7/30/2009 - 1:36:37 pmA/P Detailed Payment Register
RDA Main Checking
July 22, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56156 6494 Department of Water and Power PV-271580-1 3800CANFIELDAV0609 $83.99 550 3800 canfield
Total Check 56156 - Department of Water and Power $83.99
56157 7443 South Coast Air Quality Mgmt District PV-271956-1 2081359 $293.21 550 ICE 50-500 HP EM ELEC GEN DIES
Total Check 56157 - South Coast Air Quality Mgmt District $293.21
56158 7452 Southern California Edison PV-271572-1 2304859820/0709 $22.73 550 2-30-485-9820
Total Check 56158 - Southern California Edison $22.73
56159 9555 US Bank Corporate Trust Services PV-271952-1 2396950 $3,000.00 591 Admin Fees#785395000,5/09-4/10
PV-271952-2 2396950 $25.00 591 Transaction Fees, 5/08-4/09
Total Check 56159 - US Bank Corporate Trust Services $3,025.00
56160 109156 Boulevard Music PX-271942-1 A7 BOUL-JUNE09 $3,834.15 550 Rehab Grant Fee Incentive
Total Check 56160 - Boulevard Music $3,834.15
56161 159258 Elaine Gerety PV-271957-1 49507 $102.70 550 REIMB-6/24,Orchid Fever#002046
Total Check 56161 - Elaine Gerety $102.70
56162 221245 Culver City News PV-271449-1 12054 $139.00 591 DISPLAY ADS
Total Check 56162 - Culver City News $139.00
56163 184190 Emerging Creation Production PX-271945-1 062 $275.00 550 Art of Affordable Housing
Total Check 56163 - Emerging Creation Production $275.00
56164 193747 OfficeMax PV-271815-1 442213 $121.41 554 OfficeMax
PV-271816-1 400893 $110.90 591 OfficeMax
Total Check 56164 - OfficeMax $232.31
56165 230020 Golden State Water Company PV-271573-1 5518394/0609 $36.00 550 551839-4
PV-271574-1 645766-7/709 $81.20 550 645766-7
PV-271576-1 232312-9/0607 $52.98 550 232312-9
PV-271578-1 2323525/0609 $98.61 550 232352-5
PV-271581-1 6457790/0609 $109.90 550 645779-0
PV-271582-1 645789-9/0607 $387.13 550 645789-9
PV-271583-1 6457956/00609 $596.17 550 645795-6
Total Check 56165 - Golden State Water Company $1,361.99
56166 211131 Johnson Fain PX-271938-1 06034.001-9 $944.00 553 Town Plaza - Add Services
Total Check 56166 - Johnson Fain $944.00
56167 212615 Meyers, Nave, Riback, Silver, & Wilson PX-271946-1 2009050963 $19.39 550 Polanco Act Advice
Page 1 of 2 7/22/2009 - 3:35:35 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 22, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56167 - Meyers, Nave, Riback, Silver, & Wilson $19.39
56168 235950 Union Bank of California, NA PV-271953-1 547179 $320.00 591 SRV 3/1-5/31/09, #6736301631
Total Check 56168 - Union Bank of California, NA $320.00
56169 237899 Jeff Muir PV-271442-1 06/26-07/01/09REIMB $130.93 591 GFOA Annual Conf-Seattle, WA
Total Check 56169 - Jeff Muir $130.93
56170 245783 Amano McGann Inc PX-271947-1 SVC003651 $4.37 550 Shear pin
PX-271949-1 SVC003651BAL $232.00 550 Labor /Trip
Total Check 56170 - Amano McGann Inc $236.37
56171 262929 Linc Lighting and Electrical PX-271950-1 A7 250248 $5,460.00 550 Lighting repair
Total Check 56171 - Linc Lighting and Electrical $5,460.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$16,480.77
16
0
16
Page 2 of 2 7/22/2009 - 3:35:35 pmA/P Detailed Payment Register
RDA Main Checking
July 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56172 5781 Glenn Heald PV-272482-1 SUMMER09REIMB $300.00 591 Tuituion-PUB 500
PV-272482-2 SUMMER09REIMB $300.00 591 Tuituion-PUB 501
PV-272482-3 SUMMER09REIMB $300.00 591 Tuituion-PUB 550
PV-272482-4 SUMMER09REIMB $331.27 591 Textbooks
Total Check 56172 - Glenn Heald $1,231.27
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,231.27
1
0
1
Page 1 of 1 7/24/2009 - 12:08:59 pmA/P Detailed Payment Register
RDA Main Checking
July 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56173 6382 Continental Time Clock Co PV-273237-1 78433 $106.00 554 Maint Contract 07/09-07/10
Total Check 56173 - Continental Time Clock Co $106.00
56174 6494 Department of Water and Power PV-272940-1 9070VENCIEBL/709 $530.20 550 9070 venice bl
PV-272941-1 9070VENCIEBLA709 $1,644.83 550 9070 venice bl a
Total Check 56174 - Department of Water and Power $2,175.03
56175 6524 DW Properties PX-272930-1 A1 3368 $398.05 554 Management Fee for June 09
Total Check 56175 - DW Properties $398.05
56176 6637 The Gas Company PV-272939-1 0833041698/0709 $10.48 550 083-304-1698
Total Check 56176 - The Gas Company $10.48
56177 6840 Kane Ballmer and Berkman PX-272931-1 A7 14038 $808.00 554 Housing Legal Services
Total Check 56177 - Kane Ballmer and Berkman $808.00
56178 6872 King Fence Inc PV-272732-1 13283 $1,139.85 550 Renewal 07/26/09-07/26/10
PV-273224-1 13294 $549.31 550 Annual Renewal FY 09/10
Total Check 56178 - King Fence Inc $1,689.16
56179 7443 South Coast Air Quality Mgmt District PV-273191-1 2080287 $109.00 550 FLAT FEE EMISSIONS
Total Check 56179 - South Coast Air Quality Mgmt District $109.00
56180 7452 Southern California Edison PV-272947-1 2249399965/0709 $5,834.38 550 2-24-939-9965
PV-272948-1 2200932283/079 $3,212.81 550 2-20-093-2283
PV-272949-1 2237261987-0709 $46.68 550 2-23-726-1987
PV-272950-1 2194274395/0709 $2,297.72 550 2-19-427-4395
Total Check 56180 - Southern California Edison $11,391.59
56181 12146 Todd Tipton PV-273239-1 REIMBFY07/08-08/09 $450.00 591 Reimb Conf August 2007
PV-273239-2 REIMBFY07/08-08/09 $350.00 591 Reimb Conf April 2009
Total Check 56181 - Todd Tipton $800.00
56182 14696 L A County Tax Collector PV-273071-1 ASS49986677-2005 $235.81 550 Lien-8846Nat'lBl,49986677-2005
PV-273074-1 ASS49986678-2005 $249.96 550 Lien-8846Nat'lBl,49986678-2005
Total Check 56182 - L A County Tax Collector $485.77
56183 14849 Protection One PV-273225-1 JULY2009 $60.00 550 Monitoring 07/01-09/30/09
Total Check 56183 - Protection One $60.00
56184 36541 State Dept of Food and Agriculture PV-273164-1 7012009/2NDQTR09 $239.40 550 FEE, #LAFM07032 4/1-6/30/09
Page 1 of 3 7/30/2009 - 8:10:29 amA/P Detailed Payment Register - continued
RDA Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56184 - State Dept of Food and Agriculture $239.40
56185 55348 Greenberg Glusker Fields Claman and Mach PV-272981-1 A7 457046 $133.75 591 Casmalia Project Fee
Total Check 56185 - Greenberg Glusker Fields Claman and Mach $133.75
56186 55774 AmeriNational Community Services Inc PV-272983-1 09-0111 $69.00 554 service fee
Total Check 56186 - AmeriNational Community Services Inc $69.00
56187 173459 Modern Parking Inc PV-272979-1 9327 $409.68 550 5 hydraulic chairs/stools
Total Check 56187 - Modern Parking Inc $409.68
56188 181623 Kinetic Lighting Inc PV-273226-1 45794 $66.46 550 CC Music Festival 2009
Total Check 56188 - Kinetic Lighting Inc $66.46
56189 184190 Emerging Creation Production PV-273228-1 063 $275.00 550 CC Music Festival 2009
Total Check 56189 - Emerging Creation Production $275.00
56190 193747 OfficeMax PV-273011-1 020514 $255.72 591 Office Supplies
PV-273012-1 162238 $555.25 554 Office Supplies
Total Check 56190 - OfficeMax $810.97
56191 198243 Pacific Alarm Systems Inc PV-273042-1 2098282 $25.00 550 Alarm: 3846 Cardiff Ave, Jul09
PV-273044-1 2098411 $45.00 550 Alarm: 9099 Wash Blvd, Jul09
PV-273045-1 2098686 $25.50 550 Alarm: 3844 Watseka Ave, Jul09
PV-273046-1 2098715 $28.50 550 Alarm: 9070 Venice Blvd, Jul09
Total Check 56191 - Pacific Alarm Systems Inc $124.00
56192 230020 Golden State Water Company PV-272942-1 2356848/0609 $60.90 550 235684-8
PV-272943-1 235686-3/709 $231.12 550 235686-3
PV-272944-1 5146006/0709 $231.12 550 51400-6
PV-272945-1 514722/8/0709 $60.90 550 514722-8
PV-272946-1 461130-7/709 $36.00 550 461130-7
Total Check 56192 - Golden State Water Company $620.04
56193 232377 Erasure Co PV-272731-1 110-070109 $1,981.00 550 Graffiti removal
Total Check 56193 - Erasure Co $1,981.00
56194 232617 Bellur K Devaraj PX-273192-1 A7 PW060109 $3,060.00 591 Plan Check Services
PX-273193-1 A7 PW070709 $1,800.00 591 Plan Check Services
Total Check 56194 - Bellur K Devaraj $4,860.00
56195 236592 Haynes Building Services LLC PV-273263-1 9988 $511.84 550 July 2009
PV-273264-1 9990 $2.25 550 July 2009
PV-273264-2 9990 $1,556.56 550
PV-273265-5 9989 $17.44 550 July 2009
PV-273265-6 9989 $238.48 550
Page 2 of 3 7/30/2009 - 8:10:29 amA/P Detailed Payment Register - continued
RDA Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56195 - Haynes Building Services LLC $2,326.57
56196 236949 Melvyn Green and Associates Inc PX-272958-1 12989 $3,060.00 591 Culver City Code Consulting
Total Check 56196 - Melvyn Green and Associates Inc $3,060.00
56197 239434 Merchants Landscape Services Inc. PX-272964-1 27974 $4,693.00 591 June Contract Services
Total Check 56197 - Merchants Landscape Services Inc. $4,693.00
56198 241058 Jonathan Peragine PV-273229-1 7 $457.00 550 Outdoor Concert
Total Check 56198 - Jonathan Peragine $457.00
56199 245783 Amano McGann Inc PV-272733-1 INVC004682 $7,864.50 550 Per: 07/01/09-09/30/09
Total Check 56199 - Amano McGann Inc $7,864.50
56200 254523 Fedex Kinko's PV-273231-1 A7 7019 $620.64 550 CC Music Festival 2009
PV-273232-1 A7 7029 $244.68 550 CC Music Festival 2009
Total Check 56200 - Fedex Kinko's $865.32
56201 263822 Select Staffing PV-272742-1 A7 00015269 $476.00 554 Wk End 070509-Haley, Mary
Total Check 56201 - Select Staffing $476.00
56202 263961 Washington Crossroads PX-273259-1 A7 WCJUNE2009 $15,000.00 550 Rehab. Grant Fee Incentive
PX-273259-2 A7 WCJUNE2009 $10,519.23 550
Total Check 56202 - Washington Crossroads $25,519.23
56203 266001 Ned Evans Inc PV-273234-1 A7 782009 $500.00 550 Artist Fees
Total Check 56203 - Ned Evans Inc $500.00
56204 266081 Ashley K Singh PV-272730-1 A7 7142009 $260.00 550 Festival Prod Assist
Total Check 56204 - Ashley K Singh $260.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$73,644.00
32
0
32
Page 3 of 3 7/30/2009 - 8:10:29 amA/P Detailed Payment Register
RDA Main Checking
July 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56205 6264 Peter J Caloyeras PR-272483-1 A1 LOGSDON $767.00 554 84
Total Check 56205 - Peter J Caloyeras $767.00
56206 6617 Freeman Property Management PR-272484-1 A1 JUAREZ $492.00 554 89
Total Check 56206 - Freeman Property Management $492.00
56207 6843 Howard or Marilyn Kaplan PR-272485-1 A1 VASQUEZ $591.00 554 48
Total Check 56207 - Howard or Marilyn Kaplan $591.00
56208 7714 George Young PR-272486-1 A1 SANCH $858.00 554 064
Total Check 56208 - George Young $858.00
56209 8865 McGowan Family Trust PR-272487-1 A1 MITCHELLL $350.00 554 072
Total Check 56209 - McGowan Family Trust $350.00
56210 9392 Isabelle Ashodian PV-272488-1 A1 ARGUE $802.00 554 009
PR-272489-1 A1 BADONJ $629.00 554 112
PR-272490-1 A1 STJULIEN $860.00 554 63
Total Check 56210 - Isabelle Ashodian $2,291.00
56211 45622 Wally Hauke and Millie Rhinehart PV-272491-1 A7 JOHNSO $575.00 554 094
Total Check 56211 - Wally Hauke and Millie Rhinehart $575.00
56212 49292 Timothy/Guadalupe Freitas PR-272492-1 A1 EADY& $343.00 554 092
Total Check 56212 - Timothy/Guadalupe Freitas $343.00
56213 104824 Laurette Lanier PR-272493-1 A1 HOLIDAY $693.00 554 68
Total Check 56213 - Laurette Lanier $693.00
56214 156325 Eugene A Tkachenko, Trustee PR-272494-1 A1 MIELE $688.00 554 063
PR-272495-1 A1 FLOREA $698.00 554 42
PR-272496-1 A1 BALL $598.00 554 34
PR-272497-1 A1 SATA $452.00 554 67
Total Check 56214 - Eugene A Tkachenko, Trustee $2,436.00
56215 170239 Nahil Chaghouri PR-272498-1 A1 FERRAND $1,428.00 554 89
Total Check 56215 - Nahil Chaghouri $1,428.00
56216 170781 Green Valley Circle PR-272499-1 A1 JENKINS $632.00 554 021
Total Check 56216 - Green Valley Circle $632.00
56217 186441 Michael Sarlo PR-272500-1 MARTIN $936.00 554 030
Page 1 of 3 7/30/2009 - 1:32:20 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56217 - Michael Sarlo $936.00
56218 197360 3836 College Avenue LLC PR-272501-1 ROSA $844.00 554 007
PR-272502-1 BAIRU $888.00 554 040
Total Check 56218 - 3836 College Avenue LLC $1,732.00
56219 198754 Luna;Luis M PR-272503-1 A1 CANETE $955.00 554 074
PR-272504-1 A1 DELAFUENT $624.00 554 114
Total Check 56219 - Luna;Luis M $1,579.00
56220 199198 Perez, Frank PR-272505-1 A1 SOT $530.00 554 019
Total Check 56220 - Perez, Frank $530.00
56221 216675 Casimiro Roman Avila PR-272506-1 A1 BESSET $942.00 554 113
Total Check 56221 - Casimiro Roman Avila $942.00
56222 218680 Louise Cantero PR-272507-1 A1 DELEON $1,330.00 554 95
Total Check 56222 - Louise Cantero $1,330.00
56223 219649 German Esparza PR-272508-1 GONZALEZ $434.00 554 104
PR-272509-1 CORCORAN $942.00 554 17
Total Check 56223 - German Esparza $1,376.00
56224 224684 Iris Martinez PR-272510-1 HICKS,KRISTINA $1,174.00 554 36
Total Check 56224 - Iris Martinez $1,174.00
56225 230011 Meir Agaki PR-272511-1 WOODRUFF $738.00 554 34
Total Check 56225 - Meir Agaki $738.00
56226 244438 Lilick Andranian PR-272512-1 A1 BHAI $1,211.00 554 50
Total Check 56226 - Lilick Andranian $1,211.00
56227 254642 Richard R Hauge PR-272513-1 VALDIEVIESO $843.00 554 25
Total Check 56227 - Richard R Hauge $843.00
56228 249985 Dan Milder PR-272514-1 A1 FINCH $672.00 554 76
Total Check 56228 - Dan Milder $672.00
56229 257991 Vishesh M Sharma PR-272515-1 A1 MOSA $1,235.00 554 23
Total Check 56229 - Vishesh M Sharma $1,235.00
56230 257992 Ezie Isaac PR-272516-1 A1 MANJR $1,851.00 554 70
Total Check 56230 - Ezie Isaac $1,851.00
56231 259888 Stephanie De Menezes PR-272517-1 A1 EDWARDS $991.00 554 3
Total Check 56231 - Stephanie De Menezes $991.00
Page 2 of 3 7/30/2009 - 1:32:20 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56232 260068 Creating Community LLC PR-272518-1 A7 HARROLD $754.00 554 10
Total Check 56232 - Creating Community LLC $754.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$29,350.00
28
0
28
Page 3 of 3 7/30/2009 - 1:32:20 pm