____________________________
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: May 3, 2010
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 March 27, 2010 to April 23, 2010; check #’s 234704-235433 & Direct Deposit #’s 882831-883195
• SECTION 8 dates from March 27, 2010 to April 23, 2010; check #’s 81481-81599
• REDEVELOPMENT AGENCY dates from March 27, 2010 to April 23, 2010; check #’s 56977-57098
The following payments were made by wire transfer:
Wire # Amount Vendor Description
235109 $141,032.68 City of Culver City-THG Replenish Liability Acct-WIRE
235110 $139,227.47 City of Culver City-THG Replenish Liability Acct-WIRE
235111 $59,979.04 City of Culver City-THG Replenish Liability Acct-WIRE
235112 $101,864.95 City of Culver City-THG Replenish Liability Acct-WIRE
235113 $161,049.32 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp-WIRE
235114 $142,349.43 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp-WIRE
235115 $60,878.07 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp-WIRE
Notes:
1) City check #’s 234738, 234933, 234988, 235150 and 235254 were voided.
2) Section 8 check #81571 in the amount of $344.04 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #234704-235433, #882831-883195, #81481-81599 AND #56977-57098
ALL IN THE AMOUNT OF $5,191,232.60 AND WIRE TRANSFERS IN THE AMOUNT OF $806,380.96
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
March 31, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234704 7451 Southern California Edison PV-291717-1 8-2010 $8,222.28 308 Acct. 2-20-044-3471
Total Check 234704 - Southern California Edison $8,222.28
234705 263250 County of L A/Dept of Public Works PV-291563-1 07/01/09-06/30/10 $917.00 420 UST Permit Application
Total Check 234705 - County of L A/Dept of Public Works $917.00
234706 273385 Mila Zuo PV-285901-1 R 70011541 $115.00 101 PARKING CITATION REFUND
Total Check 234706 - Mila Zuo $115.00
234707 5157 Scott Newton PV-292161-1 4/11-14/10 $520.80 308 ASSETWORK CONF-LODGING,rec req
PV-292161-2 4/11-14/10 $50.00 308 TAXI/SHUTTLE (receipts req)
PV-292161-3 4/11-14/10 $165.00 308 PER DIEM (receipts required)
Total Check 234707 - Scott Newton $735.80
234708 6037 Advanced Battery Systems PV-291790-1 260555 $14.01 310 Parts
Total Check 234708 - Advanced Battery Systems $14.01
234709 6052 Airport Marina Ford PV-291650-1 401533 $51.62 310 Parts
Total Check 234709 - Airport Marina Ford $51.62
234710 6064 Allstar Fire Equipment Inc PV-291788-1 141560 $188.33 101 SUPPLIES
PV-291788-2 141560 $10.00 101 SHIPPING CHARGE
PV-291861-1 141638 $1,693.99 101 Wildland equipment
PV-291861-2 141638 $69.97 101
PV-291861-3 141638 $69.96 101
PV-291861-4 141638 $69.97 101
PV-291861-5 141638 $729.29 101
PV-291861-6 141638 $39.51 101
Total Check 234710 - Allstar Fire Equipment Inc $2,871.02
234711 6095 Apple One Employment Services PV-292128-1 01-1266495 $674.44 101 Paul, Kirsten
PV-292129-1 01-1271829 $816.75 101 Paul, Kirsten
Total Check 234711 - Apple One Employment Services $1,491.19
234712 6137 West Group PV-292130-1 820131855 $2,042.02 101 ON-LINE CHARGES 2/1-2/28/10
PV-292145-1 820235893 $2,159.88 101 Legal Subscriptions
Total Check 234712 - West Group $4,201.90
234713 6179 Blue Diamond Materials PV-291675-1 266489 $271.22 101 Asphalt
PV-291838-1 266574 $177.45 420 VAULT INSTALLATION
Total Check 234713 - Blue Diamond Materials $448.67
Page 1 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234714 6211 C and W Enterprises PV-291606-1 9506 $45.96 308 SUPPLIES
PV-291606-2 9506 $20.00 308 UPS CHARGES
Total Check 234714 - C and W Enterprises $65.96
234715 6280 Carmenita Truck Center PV-291548-1 1076502 $8.04 310 Parts
PV-291549-1 1077468 $61.75 310 Parts
PV-291550-1 1077766 $84.53 310 Parts
PV-291551-1 1077499 $59.41 310 Parts
PV-291552-1 1077243 $521.53 310 Parts
PV-291553-1 1077785 $48.25 310 Parts
PV-291554-1 1078145 $154.60 310 Parts
PV-291555-1 1078193 $126.15 310 Parts
PD-291718-1 CM1078193 $(126.15) 310 CREDIT MEMO
Total Check 234715 - Carmenita Truck Center $938.11
234716 6432 Culver City Industrial Hardware PV-291584-1 4720 $38.26 310 Parts
PV-291585-1 4721 $171.00 310 Parts
PV-291586-1 4729 $18.44 310 Parts
PV-291587-1 4764 $15.27 310 Parts
PV-291588-1 4822 $38.40 310 Parts
PV-291589-1 4837 $50.59 310 Parts
PV-291590-1 4878 $51.13 310 Parts
PV-291591-1 4895 $111.24 310 Parts
PV-291592-1 4956 $24.47 310 Parts
PV-291596-1 5007 $75.90 310 Parts
PV-291598-1 5092 $7.00 310 Parts
PV-291599-1 5112 $92.79 310 Parts
PV-291600-1 5114 $49.15 310 Parts
PV-291601-1 5142 $50.05 310 Parts
PV-291610-1 5206 $14.29 308 SUPPLIES
Total Check 234716 - Culver City Industrial Hardware $807.98
234717 6494 Department of Water and Power PV-291769-1 4162WADEST-0310 $497.71 101 4161 wade st
Total Check 234717 - Department of Water and Power $497.71
234718 6498 Design Etcetera PV-291745-1 A7 3015 $600.00 413 Day to Night Mural Renovations
Total Check 234718 - Design Etcetera $600.00
234719 6517 The Dozar Co PV-291862-1 23982 $21.95 101 Arm Pad for desk chair
Total Check 234719 - The Dozar Co $21.95
234720 6584 Federal Express Corp PV-291679-1 7-028-55442 $63.01 101 ACCT#1148-5869-2
Total Check 234720 - Federal Express Corp $63.01
234721 6592 Firefighters' Safety Center PV-291789-1 21520 $209.62 101 BOOTS (CARR)
PV-291789-2 21520 $9.10 101 SHIPPING CHARGE
Total Check 234721 - Firefighters' Safety Center $218.72
Page 2 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234722 6616 Franklin Truck Parts PV-291566-1 LB101228 $18.47 310 Parts
PV-291567-1 LB102091 $32.39 310 Parts
PV-291568-1 LB102156 $198.15 310 Parts
PV-291793-1 LB102341 $66.29 310 Parts
PV-291795-1 LB102400 $456.95 310 Parts
Total Check 234722 - Franklin Truck Parts $772.25
234723 6637 The Gas Company PV-291687-1 18500337094/0310 $6.16 204 185-003-3709
PV-291687-2 18500337094/0310 $18.89 204 185-003-3709
PV-291687-3 18500337094/0310 $910.52 204 185-003-3709
PV-291768-1 0862031800/0310 $66.96 101 086-203-1800
Total Check 234723 - The Gas Company $1,002.53
234724 6675 Graingers PV-291556-1 A7 9183819284 $98.97 310 Parts
PV-291557-1 A7 9185933976 $283.93 310 Parts
PV-291558-1 A7 9185933968 $40.55 310 Parts
PV-291559-1 A7 9186401205 $6.19 310 Parts
PV-291560-1 A7 9188808456 $133.48 310 Parts
PV-291561-1 A7 9188808464 $3.51 310 Parts
PV-291562-1 A7 9188808472 $145.41 310 Parts
PV-291564-1 A7 9191197574 $106.78 310 Parts
PV-291565-1 A7 9192329069 $220.27 310 Parts
PD-291719-1 A7 9203972303 $(30.97) 310 CREDIT MEMO
PD-291721-1 A7 9207706871 $(59.03) 310 CREDIT MEMO
PD-291722-1 A7 9208421736 $(936.23) 310 CREDIT MEMO
Total Check 234724 - Graingers $12.86
234725 6749 Howard Industries PV-291868-1 L446356 $141.42 101 cc parks repair
PV-291869-1 L448965 $261.58 101 cc parks repair
PV-291870-1 L455481 $206.92 101 cc vets ac supplies
PV-292136-1 L452049 $78.80 101 Plated flat washer
PV-292140-1 L454706 $168.41 101 Supplies
Total Check 234725 - Howard Industries $857.13
234726 6776 Industrial Van and Truck Interiors Inc PV-291797-1 206348 $600.79 310 Parts
PV-291797-2 206348 $541.25 310
PV-291809-1 206348LAB $80.00 310 Labor
Total Check 234726 - Industrial Van and Truck Interiors Inc $1,222.04
234727 6881 Konica Business Technologies PV-291871-1 011424964 $861.75 101
Total Check 234727 - Konica Business Technologies $861.75
234728 6883 Konica Business Machines PV-291872-1 214177925 $245.18 101
Total Check 234728 - Konica Business Machines $245.18
234729 6902 Los Angeles Freightliner PV-291612-1 WS83034 $332.50 308 LABOR
PV-291612-2 WS83034 $308.18 308 PARTS
PV-291651-1 WP794322 $236.40 310 Parts
Page 3 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234729 6902 Los Angeles Freightliner PD-291724-1 WP796925 $(21.82) 310 CREDIT MEMO
Total Check 234729 - Los Angeles Freightliner $855.26
234730 6942 Liebert Cassidy and Whitmore PV-291864-1 A7 113101 $670.10 101 Legal Services
Total Check 234730 - Liebert Cassidy and Whitmore $670.10
234731 8851 FireMaster PV-291794-1 121339977 $179.00 101 LABOR
PV-291794-2 121339977 $479.06 101 PARTS
Total Check 234731 - FireMaster $658.06
234732 7036 M-G Lawnmower Shop PV-291801-1 A7 3873 $522.36 101 SUPPLIES
PV-291801-2 A7 3873 $10.00 101 LABOR
Total Check 234732 - M-G Lawnmower Shop $532.36
234733 276302 New Flyer of America PV-291603-1 A7 8796693 $128.89 310 Parts
PV-291604-1 A7 8796876 $353.23 310 Parts
PV-291605-1 A7 8797018 $123.80 310 Parts
PV-291607-1 A7 8797496 $952.15 310 Parts
PV-291609-1 A7 8797601 $74.74 310 Parts
PV-291616-1 A7 8798084 $147.05 310 Parts
PV-291619-1 A7 8798128 $1,818.78 310 Parts
PV-291620-1 A7 8798534 $359.81 310 Parts
PV-291621-1 A7 8798357 $1,238.64 310 Parts
PV-291623-1 A7 8799011 $160.14 310 Parts
PV-291624-1 A7 8799116 $173.81 310 Parts
PV-291625-1 A7 8799121 $6,582.22 310 Parts
PV-291627-1 A7 8799919 $235.38 310 Parts
PV-291629-1 A7 8800670 $142.81 310 Parts
PV-291630-1 A7 8800701 $61.14 310 Parts
PV-291631-1 A7 8800954 $845.78 310 Parts
PV-291632-1 A7 8801489 $65.63 310 Parts
PV-291634-1 A7 8801562 $1,145.14 310 Parts
PV-291635-1 A7 8801521 $148.43 310 Parts
PV-291636-1 A7 8801497 $88.22 310 Parts
Total Check 234733 - New Flyer of America $14,845.79
234734 7190 Servicon Systems Inc PV-291813-1 85869 $1,028.25 310 Parts
Total Check 234734 - Servicon Systems Inc $1,028.25
234735 7217 Phillips Steel Co PV-291763-1 75672 $223.76 308 Supplies
Total Check 234735 - Phillips Steel Co $223.76
234736 7305 Red Wing Shoe Store PV-291618-1 3744 $158.58 308 TKT#8033875 ECKERT, ANDY
PV-291618-2 3744 $121.26 308 TKT#8033980 HERRERA, LUIS
PV-291618-3 3744 $158.58 308 TKT#8033983 MULDER, ERNST
PV-291618-4 3744 $158.58 308 TKT#8034002 NEWTON, SCOTT
PV-291618-5 3744 $205.22 308 TKT#8034209 FAMILTON, DEAN
PV-291618-6 3744 $(5.22) 308 CUSTOMER PAYMENT
Page 4 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234736 7305 Red Wing Shoe Store PV-291806-1 3716 $125.93 101 TKT#8033959 CRAWFORD, MARK
PV-292144-1 3748 $279.84 101 Safety shoes
Total Check 234736 - Red Wing Shoe Store $1,202.77
234737 7385 Sectran Security Inc PV-291749-1 1030218 $382.13 203 Armored Transport
Total Check 234737 - Sectran Security Inc $382.13
234738 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 234738 - Southern California Edison $0.00
234739 7452 Southern California Edison PV-291614-1 49PYMTS0310 $5.80 101 2-02-450-5596
PV-291614-2 49PYMTS0310 $46.51 101 2-02-451-3715
PV-291614-3 49PYMTS0310 $439.84 101 2-02-453-9231
PV-291614-4 49PYMTS0310 $20.56 101 2-03-911-5761
PV-291614-5 49PYMTS0310 $60.00 101 2-26-088-5306
PV-291614-6 49PYMTS0310 $13.62 101 2-09-914-4701
PV-291614-7 49PYMTS0310 $20.47 101 2-02-450-3179
PV-291614-8 49PYMTS0310 $33.66 101 2-02-451-8631
PV-291614-9 49PYMTS0310 $37.74 101 2-02-451-8318
PV-291614-10 49PYMTS0310 $76.82 101 2-02-453-7391
PV-291614-11 49PYMTS0310 $31.18 101 2-02-453-7904
PV-291614-12 49PYMTS0310 $86.27 101 2-02-451-7971
PV-291614-13 49PYMTS0310 $61.45 101 2-02-450-9564
PV-291614-14 49PYMTS0310 $39.00 101 2-02-451-8888
PV-291614-15 49PYMTS0310 $33.64 101 2-02-453-8308
PV-291614-16 49PYMTS0310 $32.78 101 2-02-453-8167
PV-291614-17 49PYMTS0310 $19.79 101 2-02-453-8001
PV-291614-18 49PYMTS0310 $59.05 101 2-10-752-8689
PV-291614-19 49PYMTS0310 $293.49 101 2-25-038-8253
PV-291614-20 49PYMTS0310 $7,183.52 101 2-19-908-2371
PV-291614-21 49PYMTS0310 $61.56 101 2-02-457-1317
PV-291614-22 49PYMTS0310 $40.44 101 2-02-450-3336
PV-291614-23 49PYMTS0310 $45.55 101 2-02-451-2204
PV-291614-24 49PYMTS0310 $53.63 101 2-02-452-5396
PV-291614-25 49PYMTS0310 $64.26 101 2-02-452-5859
PV-291614-26 49PYMTS0310 $262.43 101 2-02-452-4191
PV-291614-27 49PYMTS0310 $42.49 101 2-02-452-8119
PV-291614-28 49PYMTS0310 $107.97 101 2-02-452-4480
PV-291614-29 49PYMTS0310 $40.78 101 2-02-451-2394
PV-291614-30 49PYMTS0310 $1,024.19 101 2-02-453-9512
PV-291614-31 49PYMTS0310 $78.15 101 2-02-454-6202
PV-291614-32 49PYMTS0310 $53.63 101 2-02-452-6451
PV-291614-33 49PYMTS0310 $240.08 101 2-10-508-3760
PV-291614-34 49PYMTS0310 $16.28 101 2-25-038-8113
PV-291614-35 49PYMTS0310 $58.02 101 2-02-453-2525
PV-291614-36 49PYMTS0310 $119.57 101 2-02-454-7093
PV-291614-37 49PYMTS0310 $43.69 101 2-09-663-6683
PV-291614-38 49PYMTS0310 $63.75 101 2-12-899-4472
Page 5 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234739 7452 Southern California Edison PV-291614-39 49PYMTS0310 $47.49 101 2-02-450-9416
PV-291614-40 49PYMTS0310 $55.76 101 2-02-453-1683
PV-291614-41 49PYMTS0310 $68.31 101 2-19-065-5175
PV-291614-42 49PYMTS0310 $200.70 101 2-02-454-0064
PV-291614-43 49PYMTS0310 $51.74 101 2-02-453-2426
PV-291614-44 49PYMTS0310 $59.48 101 2-02-453-1873
PV-291614-45 49PYMTS0310 $260.09 101 2-24-961-1773
PV-291614-46 49PYMTS0310 $439.12 101 2-02-454-6731
PV-291614-47 49PYMTS0310 $47.96 101 2-30-598-3074
PV-291614-48 49PYMTS0310 $484.72 101 2-02-454-5113
PV-291614-49 49PYMTS0310 $66.09 101 2-02-454-5790
PV-291615-1 2251812707/0310 $22.38 202 2-25-181-2707
PV-291617-1 2-PYMTS-0310 $32.86 204 2-02-450-3617
PV-291617-2 2-PYMTS-0310 $498.18 204 2-02-450-4805
PV-291673-1 2198576621-0310 $234.92 309 2-19-857-6621
PV-291673-2 2198576621-0310 $1,158.39 309 2-19-857-6621
PV-291673-3 2198576621-0310 $648.05 309 2-19-857-6621
PV-291673-4 2198576621-0310 $13,881.24 309 2-19-857-6621
PV-291674-1 2208468447/0310 $975.88 101 2-20-846-8447
PV-291674-2 2208468447/0310 $1,812.36 101 2-20-846-8447
PV-291674-3 2208468447/0310 $4,182.36 101 2-20-846-8447
PV-291677-1 20245103310310 $216.99 202 2-02-451-0331
PV-291677-2 20245103310310 $988.52 202 2-02-451-0331
PV-291682-1 2136655313-0310 $18.65 204 2-13-665-5313
PV-291682-2 2136655313-0310 $56.80 204 2-13-665-5313
PV-291682-3 2136655313-0310 $28.54 204 2-13-665-5313
PV-291682-4 2136655313-0310 $2,721.83 204 2-13-665-5313
Total Check 234739 - Southern California Edison $40,271.07
234740 7460 Sparkletts Water Co PV-291683-1 031210/2657231 $74.52 101 INV#0310-2657231-4681467
Total Check 234740 - Sparkletts Water Co $74.52
234741 7526 Talley Communications Corp PV-291874-1 A7 10025726 $1,084.60 101 Portable Antennas
PV-291874-2 A7 10025726 $8.43 101 Shipping
Total Check 234741 - Talley Communications Corp $1,093.03
234742 7541 Thermo King of Southern Calif PV-291652-1 2069785 $2,588.93 310 Parts
Total Check 234742 - Thermo King of Southern Calif $2,588.93
234743 7657 West Coast Arborists Inc PV-291733-1 64365 $21,485.20 101 Tree Trimming
Total Check 234743 - West Coast Arborists Inc $21,485.20
234744 7696 Wittman Enterprises PV-291935-1 A7 1002010 $4,482.00 101 Billing Services for Feb 10
Total Check 234744 - Wittman Enterprises $4,482.00
234745 7717 Zee Medical Service Inc PV-291637-1 0140097296 $78.69 308 MEDICAL SUPPLIES
PV-291750-1 0140097297 $41.44 203 Medical supplies
Page 6 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234745 - Zee Medical Service Inc $120.13
234746 7721 Zep Manufacturing Co PV-291626-1 53354803 $612.68 308 SUPPLIES
Total Check 234746 - Zep Manufacturing Co $612.68
234747 150250 Zumar Industries PV-291676-1 0120544 $175.60 101 Supplies
PV-291678-1 0120603 $164.63 101 Supplies
Total Check 234747 - Zumar Industries $340.23
234748 8193 Robert De La Puente PV-291919-1 0501-56435 $138.27 101 reimbursement for ATAC
Total Check 234748 - Robert De La Puente $138.27
234749 193322 Motorola PV-291943-1 76349981 $91.76 101 labor and material
PV-291944-1 90183500 $291.89 101 misc supplies for radio
PV-291945-1 76347075 $400.66 101 labor and material
Total Check 234749 - Motorola $784.31
234750 8880 The Ferguson Group PV-291751-1 0410020 $663.08 203 Retainer for April 10 - MTOC
Total Check 234750 - The Ferguson Group $663.08
234751 9203 Colornet Press PV-291747-1 67498 $6,030.76 413 Public Art Brochure Printing
Total Check 234751 - Colornet Press $6,030.76
234752 10085 Express Pipe and Supply PV-291569-1 S3676352.001 $224.33 310 Parts
PV-291570-1 S3682564.001 $44.66 310 Parts
PV-291814-1 S3686406.001 $17.89 310 Parts
Total Check 234752 - Express Pipe and Supply $286.88
234753 11164 City of Culver City - Transportation PV-291920-1 02/19-03/29/10 $38.64 203 Petty Cash
PV-291920-2 02/19-03/29/10 $57.62 203 Petty Cash
PV-291920-3 02/19-03/29/10 $57.62 203 Petty Cash
PV-291920-4 02/19-03/29/10 $5.00 203 Petty Cash
PV-291920-5 02/19-03/29/10 $5.00 203 Petty Cash
PV-291920-6 02/19-03/29/10 $5.48 203 Petty Cash
PV-291920-7 02/19-03/29/10 $5.48 203 Petty Cash
PV-291920-8 02/19-03/29/10 $54.96 203 Petty Cash
PV-291920-9 02/19-03/29/10 $50.00 203 Petty Cash
PV-291920-10 02/19-03/29/10 $100.00 203 Petty Cash
PV-291920-11 02/19-03/29/10 $100.00 203 Petty Cash
PV-291920-12 02/19-03/29/10 $100.00 203 Petty Cash
PV-291920-13 02/19-03/29/10 $100.00 203 Petty Cash
PV-291920-14 02/19-03/29/10 $21.87 203 Petty Cash
PV-291920-15 02/19-03/29/10 $6.58 203 Petty Cash
PV-291920-16 02/19-03/29/10 $8.89 203 Petty Cash
PV-291920-17 02/19-03/29/10 $65.01 203 Petty Cash
PV-291920-18 02/19-03/29/10 $7.50 203 Petty Cash
Total Check 234753 - City of Culver City - Transportation $789.65
Page 7 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234754 11518 Quala-Tel Enterprises PV-291941-1 28462 $3,697.25 101 Savox Radio Helmet Com System
PV-291941-2 28462 $37.17 101 Freight
Total Check 234754 - Quala-Tel Enterprises $3,734.42
234755 11563 Allen Azran PV-291950-1 4/19-23/10 $477.42 101 POST SEMINAR-LODGING (rec req)
PV-291950-2 4/19-23/10 $67.00 101 MILEAGE
PV-291950-3 4/19-23/10 $110.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-291950-4 4/19-23/10 $300.00 101 PER DIEM (receipts required)
Total Check 234755 - Allen Azran $954.42
234756 12595 Santa Monica Fence Co PV-291732-1 6450 $1,853.19 419 Little League Fence PerContrac
Total Check 234756 - Santa Monica Fence Co $1,853.19
234757 12868 Eddings Bros Auto Parts Inc PV-291571-1 383641 $11.41 310 Parts
PV-291572-1 384165 $106.85 310 Parts
PV-291573-1 384593 $806.00 310 Parts
PV-291574-1 384693 $257.69 310 Parts
PV-291575-1 384681 $360.75 310 Parts
PV-291576-1 383529 $52.12 310 Parts
PV-291577-1 385238 $47.88 310 Parts
PV-291578-1 385183 $113.14 310 Parts
PV-291579-1 385124 $10.75 310 Parts
PV-291580-1 385259 $10.28 310 Parts
PV-291581-1 385262 $707.32 310 Parts
PV-291582-1 385263 $1.72 310 Parts
PD-291726-1 382308 $(307.56) 310 CREDIT MEMO
PD-291727-1 384636 $(24.15) 310 CREDIT MEMO
PD-291728-1 384842 $(39.86) 310 CREDIT MEMO
PD-291729-1 385522 $(66.11) 310 CREDIT MEMO
PD-291730-1 386007 $(19.93) 310 CREDIT MEMO
PV-291850-1 385318 $188.64 310 Parts
PV-291851-1 385354 $64.91 310 Parts
PV-291852-1 385356 $279.51 310 Parts
PV-291853-1 385326 $113.14 310 Parts
PV-291854-1 385802 $380.23 310 Parts
PV-291855-1 385806 $13.03 310 Parts
PV-291856-1 385891 $13.03 310 Parts
PV-291857-1 386118 $28.98 310 Parts
Total Check 234757 - Eddings Bros Auto Parts Inc $3,109.77
234758 30383 Shelly Wolfberg PV-292149-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 234758 - Shelly Wolfberg $500.00
234759 36874 The Westchester Symphony Society PV-291746-1 2182010 $2,500.00 413 Musical Performance on 1/30/10
Total Check 234759 - The Westchester Symphony Society $2,500.00
234760 38597 Collage Dance Theatre PV-291748-1 312010 $2,500.00 413 PAG Grant Award Perform Feb 14
Page 8 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234760 - Collage Dance Theatre $2,500.00
234761 50482 Mary E Cheatham PV-291593-1 U093517 $74.90 101 REFUND-OVRPYMT AMBUL SV 101709
Total Check 234761 - Mary E Cheatham $74.90
234762 53909 South Bay Fire Prevention Officers PV-291820-1 DUES09/10 $100.00 101 2010 Membership Dues-Gallagher
Total Check 234762 - South Bay Fire Prevention Officers $100.00
234763 166602 Preferred Personnel PV-291734-1 3085070 $723.32 101 Contract Labor
Total Check 234763 - Preferred Personnel $723.32
234764 69678 EMS Personnel Fund PV-291831-1 P02831/10 $130.00 101 Graner, #P02831, exp063010
PV-291832-1 P03257/10 $130.00 101 Bowden, #P03257, exp053110
Total Check 234764 - EMS Personnel Fund $260.00
234765 73043 CDW Government Inc PV-291774-1 RTQ3560 $50.40 420 SmartNet for Cisco
Total Check 234765 - CDW Government Inc $50.40
234766 78621 Corestaff Services PV-291735-1 A7 30365906 $908.40 101 Contract Labor
Total Check 234766 - Corestaff Services $908.40
234767 78653 AmeriFlex LLC PV-291836-1 58941 $306.00 101 FSA Admin Fees
Total Check 234767 - AmeriFlex LLC $306.00
234768 198423 Bond Logistix LLC PV-291821-1 41612-4394/12610 $2,250.00 203 1996 CTFC COP Arbitrage
Total Check 234768 - Bond Logistix LLC $2,250.00
234769 82746 Gar Finley PV-292152-1 A7 SK102209 $25.00 101 FORFEIT PYMT DUE-GAME 10/22/09
Total Check 234769 - Gar Finley $25.00
234770 97850 UCLA Center for PreHospital Care PV-291946-1 A7 10030805 $761.59 101 Feb 10 Billing CE/QI Services
PV-291946-2 A7 10030805 $761.59 101 Mar 10 Billing CE/QI Services
Total Check 234770 - UCLA Center for PreHospital Care $1,523.18
234771 100286 Sylvia Baar Limon PV-291736-1 A7 031610 $217.00 101 Instructor
Total Check 234771 - Sylvia Baar Limon $217.00
234772 109013 Dapeer Rosenblit and Litvak LLP PV-291951-1 A7 2706 $5,054.24 101 Municipal Code Enforcement
Total Check 234772 - Dapeer Rosenblit and Litvak LLP $5,054.24
234773 111676 House of Trophies and Awards PV-291822-1 A7 39585 $235.97 203 safety award trophies
PV-291822-2 A7 39585 $644.23 203 safety award trophies
Total Check 234773 - House of Trophies and Awards $880.20
234774 114196 Classic Party Rentals PV-291823-1 269489 $129.50 413 artwalk2010
Total Check 234774 - Classic Party Rentals $129.50
Page 9 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234775 136839 Quality Equipment Rentals PV-291839-1 QE475662 $288.25 420 VAULT INSTALLATION
Total Check 234775 - Quality Equipment Rentals $288.25
234776 148151 Jane Leonard PV-292165-1 4/12-14/10 $347.20 308 ASSETWORK CONF-LODGING,rec req
PV-292165-2 4/12-14/10 $50.00 308 TAXI/SHUTTLE (receipts req)
PV-292165-3 4/12-14/10 $105.00 308 PER DIEM (receipts required)
Total Check 234776 - Jane Leonard $502.20
234777 149701 C and S Nursery Inc PV-292146-1 18081 $634.36 101 Plants
Total Check 234777 - C and S Nursery Inc $634.36
234778 154599 Foogert's Tire & Auto Service PV-291639-1 A7 15898 $50.00 310 Labor
Total Check 234778 - Foogert's Tire & Auto Service $50.00
234779 154733 Raquel Dominguez PV-291737-1 031010 $1,984.50 101 Instructor
Total Check 234779 - Raquel Dominguez $1,984.50
234780 156362 Utility Systems Science and Software PV-291743-1 C6000-12 $52,127.50 204 Install Labor - ENS and Flow
Total Check 234780 - Utility Systems Science and Software $52,127.50
234781 156423 Steven Enterprises Inc PV-291826-1 0248719-IN $362.32 101 supplies for KIP
Total Check 234781 - Steven Enterprises Inc $362.32
234782 157802 Bound Tree Medical PV-291840-1 80389828 $71.34 101 First Aid Supplies
PV-291952-1 80379572 $142.68 101 First Aid Supplies
PV-291952-2 80379572 $558.41 101
PV-291952-3 80379572 $333.64 101
PV-291955-1 80387841 $1,134.72 101 First Aid Supplies
Total Check 234782 - Bound Tree Medical $2,240.79
234783 161522 Absolute Employment Solutions PV-291685-1 12216 $1,089.00 101 THEODORSIA SMITH
Total Check 234783 - Absolute Employment Solutions $1,089.00
234784 167956 Aramark Uniform Services PV-291680-1 586-5266257 $4.10 101 Uniforms
PV-291681-1 586-5271683 $4.10 101 Uniforms
PV-291684-1 586-5277198 $4.10 101 Uniforms
PV-291686-1 586-5266260 $54.66 101 Uniforms
PV-291688-1 586-5271686 $16.87 101 Uniforms
PV-291691-1 586-5277201 $16.87 101 Uniforms
PV-291694-1 586-5266259 $73.36 101 Uniforms
PV-291696-1 586-5271685 $54.11 101 Uniforms
PV-291697-1 586-5277200 $54.11 101 Uniforms
PV-291764-1 586-5282760 $160.33 308 Uniforms
PV-291764-2 586-5282760 $51.80 308 Linen & Mats
PV-291764-3 586-5282760 $46.50 308
PV-291845-1 586-5282759 $17.80 101 UNIFORM ALLOWANCE
PV-291846-1 586-5266255 $25.00 101 UNIFORM RENTAL
PV-291847-1 586-5277196 $25.00 101 UNIFORM RENTAL
Page 10 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234784 167956 Aramark Uniform Services PV-291848-1 586-5282749 $25.00 101 UNIFORM RENTAL
PV-291956-1 586-5255160 $83.63 101 Uniform rental
PV-291957-1 586-5260611 $46.53 101 Uniform rental
Total Check 234784 - Aramark Uniform Services $763.87
234785 182766 American Moving Parts PV-291653-1 02120150 $61.04 310 Parts
Total Check 234785 - American Moving Parts $61.04
234786 183126 Lawrence Roll Up Doors Inc PV-292120-1 CS-28202 $2,075.00 101 Door repairs
Total Check 234786 - Lawrence Roll Up Doors Inc $2,075.00
234787 174798 Becnel Uniforms PV-291752-1 42123 $225.93 203 Uniforms
PV-291753-1 42217 $253.81 203 Uniforms
PV-291754-1 42338 $269.44 203 Uniforms
PV-291755-1 42339 $328.60 203 Uniforms
Total Check 234787 - Becnel Uniforms $1,077.78
234788 175021 US Airconditioning PV-291947-1 6416182 $42.79 101 heat pump
Total Check 234788 - US Airconditioning $42.79
234789 175543 Traffic Control Supervisors Association PV-292169-1 5/4-6/10 $215.00 101 Tracon 2010 Conf 5/4-6, Ramos
Total Check 234789 - Traffic Control Supervisors Association $215.00
234790 175851 Refrigeration Supplies Distributor PV-291948-1 56073873-00 $68.84 101 ac maintenance
PV-291949-1 56074007-00 $14.84 101 ac maintenance
Total Check 234790 - Refrigeration Supplies Distributor $83.68
234791 221245 Culver City News PV-291827-1 14697 $536.25 101 ads
PV-291953-1 14861 $567.00 101 acct#000859
Total Check 234791 - Culver City News $1,103.25
234792 183068 Valley Power Systems Inc PV-291654-1 R00993 $624.77 310 Parts
Total Check 234792 - Valley Power Systems Inc $624.77
234793 187026 Beyond Pre-K in Spanish PV-291738-1 A7 031010 $6,300.00 101 Instructor
Total Check 234793 - Beyond Pre-K in Spanish $6,300.00
234794 189702 Kristi Callan PV-291829-1 9174 $480.00 101 minutes transcription
PV-291954-1 9177 $330.00 101 meeting 3/02/2010
PV-292121-1 9175 $120.00 101 transcription svcs
Total Check 234794 - Kristi Callan $930.00
234795 193457 Aerotek PV-291744-1 OC04154303 $819.00 204 Contract Labor
PV-292123-1 OE00643675 $3,300.00 101 Contract Labor
Total Check 234795 - Aerotek $4,119.00
234796 193747 OfficeMax PV-291791-1 522575 $164.19 101 office supplies
Page 11 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234796 193747 OfficeMax PV-291792-1 522370 $101.86 101 office supplies
PV-291796-1 911919 $31.97 101 office supplies
PV-291798-1 872624 $145.65 101 office supplies
PV-291799-1 889940 $164.57 101 office supplies
PV-291800-1 602255 $127.99 101 office supplies
PV-291802-1 873090 $289.60 101 office supplies
PV-291803-1 663621 $39.48 101 office supplies
PV-291804-1 899407 $147.69 101 office supplies
PV-291805-1 569622 $10.78 101 office supplies
PV-291807-1 719348 $63.73 101 office supplies
PV-291808-1 567448 $73.18 101 office supplies
PV-291808-2 567448 $69.96 101 office supplies
PV-291808-3 567448 $27.88 101 office supplies
PV-291810-1 848180 $519.84 413 office supplies
PV-291811-1 719934 $72.95 413 office supplies
PV-291812-1 759128 $214.86 420 office supplies
Total Check 234796 - OfficeMax $2,266.18
234797 194271 1st Class Preparatory Inc PV-291739-1 A7 031010 $2,660.00 101 Instructor
Total Check 234797 - 1st Class Preparatory Inc $2,660.00
234798 263250 County of L A/Dept of Public Works PV-291830-1 RE-PW10021705520 $43.64 101 traffic signal
Total Check 234798 - County of L A/Dept of Public Works $43.64
234799 198438 Walters Wholesale PV-291690-1 A7 2929557-00 $125.15 101 PARTS
PV-291695-1 A7 2930209-00 $122.64 101 PARTS
Total Check 234799 - Walters Wholesale $247.79
234800 198657 Poonam Sharma PV-291740-1 A7 031010 $3,272.50 101 Instructor
Total Check 234800 - Poonam Sharma $3,272.50
234801 198816 Steven Ihori PV-291638-1 9014975 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 234801 - Steven Ihori $300.00
234802 201364 B & M Lawn and Garden Inc PV-291640-1 538865 $7.29 310 Shipping
PV-291640-2 538865 $117.81 310 Parts
Total Check 234802 - B & M Lawn and Garden Inc $125.10
234803 202799 Golden State Water Company PV-291658-1 3704269/310 $0.88 309 370426-9
PV-291658-2 3704269/310 $4.32 309 370426-9
PV-291658-3 3704269/310 $2.42 309 370426-9
PV-291658-4 3704269/310 $51.73 309 370426-9
PV-291659-1 3704038/0310 $0.88 309 370403-8
PV-291659-2 3704038/0310 $4.32 309 370403-8
PV-291659-3 3704038/0310 $2.42 309 370403-8
PV-291659-4 3704038/0310 $51.73 309 370403-8
PV-291661-1 3703568/0310 $16.59 309 370356-8
PV-291661-2 3703568/0310 $81.80 309 370356-8
Page 12 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234803 202799 Golden State Water Company PV-291661-3 3703568/0310 $45.76 309 370356-8
PV-291661-4 3703568/0310 $980.24 309 370356-8
PV-291663-1 5110119/0310 $55.42 101 511011-9
PV-291663-2 5110119/0310 $237.52 101 511011-9
PV-291663-3 5110119/0310 $102.93 101 511011-9
PV-291665-1 3080132/0310 $92.68 101 308013-2
PV-291665-2 3080132/0310 $397.19 101 308013-2
PV-291665-3 3080132/0310 $172.11 101 308013-2
PV-291666-1 3080090/310 $40.76 202 308009-0
PV-291666-2 3080090/310 $185.70 202 308009-0
PV-291667-1 3080108/0310 $3.65 202 308010-8
PV-291667-2 3080108/0310 $16.65 202 308010-8
PV-291670-1 5110150/3010 $5.68 101 511015-0
PV-291670-2 5110150/3010 $24.36 101 511015-0
PV-291670-3 5110150/3010 $10.56 101 511015-0
Total Check 234803 - Golden State Water Company $2,588.30
234804 230020 Golden State Water Company PV-291766-1 308037-1/0310 $152.33 204 308037-1
PV-291767-1 839234-2/0310 $243.60 101 839234-2
Total Check 234804 - Golden State Water Company $395.93
234805 202903 Image IV Systems Inc PV-291756-1 502047 $475.01 203 Copier Maintenance
Total Check 234805 - Image IV Systems Inc $475.01
234806 206597 Cummins Cal Pacific LLC PV-291642-1 008-1278 $99.43 310 Parts
PV-291643-1 008-1278FRT $9.20 310 Freight
Total Check 234806 - Cummins Cal Pacific LLC $108.63
234807 209403 Verizon California PV-291613-1 3101970631/0310 $805.09 310 3101970631
Total Check 234807 - Verizon California $805.09
234808 210567 AT & T PV-291657-1 1195132 $15,059.72 310 C602221191777
Total Check 234808 - AT & T $15,059.72
234809 260994 GMS Autoglass PV-291633-1 A7 I158346 $97.68 308 PARTS
PV-291633-2 A7 I158346 $120.00 308 LABOR
Total Check 234809 - GMS Autoglass $217.68
234810 212615 Meyers, Nave, Riback, Silver, & Wilson PV-292124-1 2010020905 $385.00 101 General First Admendent Issues
Total Check 234810 - Meyers, Nave, Riback, Silver, & Wilson $385.00
234811 216516 Time Warner NY Cable LLC PV-291757-1 031010-TRANS $207.28 203 Acct. 8448300520048478 Transp
Total Check 234811 - Time Warner NY Cable LLC $207.28
234812 219738 Philips Medical Systems PV-291833-1 94022337 $126.21 101 first aid supplies
Total Check 234812 - Philips Medical Systems $126.21
234813 222082 Verizon Wireless PV-291628-1 0845133146 $73.25 101 0845133146
Page 13 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234813 222082 Verizon Wireless PV-291628-2 0845133146 $146.68 101 0845133146
PV-291628-3 0845133146 $73.25 101 0845133146
PV-291628-4 0845133146 $173.68 101 0845133146
Total Check 234813 - Verizon Wireless $466.86
234814 223936 Catalina Pacific Concrete PV-291701-1 90947594 $706.79 101 Concrete
PV-291704-1 90947594BAL $17.50 101 Standing Time
Total Check 234814 - Catalina Pacific Concrete $724.29
234815 225710 Bigtoys Inc PV-291775-1 INV010053 $1,011.32 420 Playground parts
PV-291777-1 INV010053FRT $318.00 420 Freight
Total Check 234815 - Bigtoys Inc $1,329.32
234816 230228 Pacific Biomedical PV-292126-1 63198 $1,086.53 101 Adult needle sets
PV-292126-2 63198 $15.84 101 Freight
Total Check 234816 - Pacific Biomedical $1,102.37
234817 230954 Francisco Landeros PV-291641-1 R S2406601.001 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 234817 - Francisco Landeros $300.00
234818 232286 Lawrence R Moss and Associates PV-291720-1 91895 $991.95 423 Ballona Creek Bikeway Project
PV-291720-2 91895 $151.41 423
PV-291720-3 91895 $5,341.00 423
Total Check 234818 - Lawrence R Moss and Associates $6,484.36
234819 232719 AT&T Mobility PV-291611-1 28701950724X03162010 $66.51 310 287019507241
PV-291698-1 829477976X03192010 $234.77 101 829477976X03192010,2/12-3/11
PV-291699-1 990105354X03162010 $303.25 101 990105354X03162010, 2/9-3/8
PV-291707-1 992093955X03162010 $161.13 101 992093955X03162010,2/9-3/8
PV-291709-1 993189474X03192010 $73.66 101 993189474X03192010,2/12-3/11
Total Check 234819 - AT&T Mobility $839.32
234820 236592 Haynes Building Services LLC PV-292127-1 00013183 $720.00 101 Maintenance
Total Check 234820 - Haynes Building Services LLC $720.00
234821 238173 Fisher Scientific PV-292147-1 7527209 $271.09 101 Wildland boot
Total Check 234821 - Fisher Scientific $271.09
234822 238201 New World Systems Corporation PV-291778-1 000148 $9,300.00 420 Custom LACRIS Interface
PV-291781-1 000149 $4,200.00 420 Custom Rip & Run Interface
PV-291785-1 I0000069114-NWS $24.32 420 Travel Expenses
Total Check 234822 - New World Systems Corporation $13,524.32
234823 245915 The HomeDepot Inc PV-291644-1 2211286 $33.07 310 Parts
PV-291646-1 3214732 $250.19 310 Parts
PV-291647-1 2970231 $41.27 310 Parts
PV-291648-1 9042911 $58.14 310 Parts
PV-291649-2 4042954 $45.50 310 Parts
Page 14 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234823 245915 The HomeDepot Inc PV-291656-1 5222004 $19.73 310 Parts
PV-291660-1 222356 $104.28 310 Parts
PV-291662-1 4222493 $50.33 310 Parts
PV-291664-1 2211639 $131.57 310 Parts
PV-291668-1 43234 $100.17 310 Parts
PV-291669-1 8222639 $42.73 310 Parts
PV-291671-1 8211736 $143.21 310 Parts
Total Check 234823 - The HomeDepot Inc $1,020.19
234824 246998 AT&T Data Comm Inc PV-291866-1 319-004874 $166.71 420
Total Check 234824 - AT&T Data Comm Inc $166.71
234825 251630 Olivia Regalado PV-291741-1 A7 031210 $280.00 101 Instructor
Total Check 234825 - Olivia Regalado $280.00
234826 256956 Aeryn Donnelly PV-291742-1 A7 0343 $650.00 101 Instructor
Total Check 234826 - Aeryn Donnelly $650.00
234827 259040 RLS Services Inc PV-291672-1 A7 061989 $22.17 310 Freight
PV-291672-2 A7 061989 $127.81 310 Parts
Total Check 234827 - RLS Services Inc $149.98
234828 259351 Nation Code Services Association PV-291825-1 A7 03-264-10 $50.00 101 2009-10 Membership-K.Quick
PV-291828-1 A7 03-1003-10 $50.00 101 2009-10 Membership-R.Gallagher
Total Check 234828 - Nation Code Services Association $100.00
234829 260716 Sprint Solutions Inc PV-291655-1 511098101-026 $67.46 101 511098101
PV-291655-2 511098101-026 $75.10 101 511098101
PV-291655-3 511098101-026 $112.21 101 511098101
PV-291655-4 511098101-026 $591.79 101 511098101
PV-291655-5 511098101-026 $309.42 101 511098101
PV-291655-6 511098101-026 $365.88 101 511098101
PV-291655-7 511098101-026 $548.73 101 511098101
PV-291655-8 511098101-026 $117.01 101 511098101
PV-291655-9 511098101-026 $97.31 101 511098101
PV-291655-10 511098101-026 $293.33 101 511098101
PV-291655-11 511098101-026 $71.77 101 511098101
PV-291655-12 511098101-026 $122.50 101 511098101
PV-291655-13 511098101-026 $159.96 101 511098101
PV-291655-14 511098101-026 $155.41 101 511098101
Total Check 234829 - Sprint Solutions Inc $3,087.88
234830 260717 Pacific Telemanagement Services PV-291608-1 A7 181197 $396.06 310 payphoneson city property
Total Check 234830 - Pacific Telemanagement Services $396.06
234831 263139 The Image Shop PV-292122-1 A7 104142A $78.17 101 certificate covers
PV-292122-2 A7 104142A $12.95 101 shipping
Page 15 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234831 - The Image Shop $91.12
234832 265314 United Healthcare, Oldsmar Service Ctr PV-291594-1 R U255943 $631.23 101 REFUND-OVRPYMT AMBUL SV 091609
Total Check 234832 - United Healthcare, Oldsmar Service Ctr $631.23
234833 267514 Kimball Midwest PV-291867-1 A7 1421163 $212.60 204 paint painting
Total Check 234833 - Kimball Midwest $212.60
234834 268238 Canon Business Solutions Inc PV-291834-1 A7 122046461 $150.00 101 repair of microfilm scanner
PV-291835-1 A7 122046462 $12.60 101 repair of microfilm scanner
Total Check 234834 - Canon Business Solutions Inc $162.60
234835 268688 Napa Auto Parts Culver City PV-291583-1 A7 034481 $9.69 310 Parts
PD-291731-1 A7 032940 $(8.20) 310 CREDIT MEMO
PV-291858-1 A7 034962 $51.93 310 Parts
PV-291859-1 A7 034530 $150.74 310 Parts
PV-291860-1 A7 034960 $51.93 310 Parts
PD-291873-1 A7 034397 $(43.74) 310 CREDIT MEMO
Total Check 234835 - Napa Auto Parts Culver City $212.35
234836 268783 Norm Berg/ICON Builders PV-291863-1 R PERMIT 76581 $233.79 101 partial refund pf permit fee
PV-291863-2 R PERMIT 76581 $9.36 101 partial refund pf permit fee
Total Check 234836 - Norm Berg/ICON Builders $243.15
234837 269488 Westside Print Center PV-291824-1 A7 39566 $84.16 414 flyer for station
Total Check 234837 - Westside Print Center $84.16
234838 271861 Sierra Pacific Electrical PV-291723-1 A7 20305 $53,919.00 423 Culver West Alex. Park Rehab.
PV-291725-1 A7 20342 $8,110.80 423 Culver West Alex. Park Rehab.
Total Check 234838 - Sierra Pacific Electrical $62,029.80
234839 274222 KNR Firm Support Attorney Service PV-291849-1 A7 837 $90.00 101 MESSENGER SERVICES
Total Check 234839 - KNR Firm Support Attorney Service $90.00
234840 276340 Arthur Manheim PV-291595-1 R U206891 $287.32 101 REFUND-OVRPYMT AMBUL SV 082309
Total Check 234840 - Arthur Manheim $287.32
234841 276341 Tomiko Saito PV-291597-1 R U255943 $208.66 101 REFUND-OVRPYMT AMBUL SV 091609
Total Check 234841 - Tomiko Saito $208.66
234842 276996 Rubbersidewalks Inc PV-291716-1 A7 1241BAL $3,659.62 418 Rubberized Sidewalk- Bal.
PV-291716-2 A7 1241BAL $450.00 418 Shipping
PV-291716-3 A7 1241BAL $375.00 418 Install
Total Check 234842 - Rubbersidewalks Inc $4,484.62
234843 277628 Golden State Sports Injury PV-291837-1 A7 3102010 $340.00 101 FIT FOR DUTY EXAM
Page 16 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register - continued
City Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234843 - Golden State Sports Injury $340.00
234844 277629 Civilsource Inc PV-291787-1 A7 10 $4,375.80 420 Sawtelle Steet Rehab. Project
Total Check 234844 - Civilsource Inc $4,375.80
234845 277775 County Medical Services Program PV-291602-1 R U181040 $117.30 101 REFUND-OVRPYMT AMBUL SV 071009
Total Check 234845 - County Medical Services Program $117.30
234846 277930 Roof Master Co PV-291865-1 R PERMIT76968 $164.18 101 partial refund pf permit fee
PV-291865-2 R PERMIT76968 $6.56 101 partial refund pf permit fee
Total Check 234846 - Roof Master Co $170.74
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$366,382.19
143
1
142
Page 17 of 17 3/31/2010 - 3:55:57 pmA/P Detailed Payment Register
City Main Checking
April 01, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234847 6417 Culver City Employees Association PV-292187-1 40270-3 $1,910.00 101 DuesPayPeriodEnd-03/28/2010
PV-292188-1 40270-4 $370.00 202 DuesPayPeriodEnd-03/28/2010
PV-292189-1 40270-5 $840.00 203 DuesPayPeriodEnd-03/28/2010
PV-292190-1 40270-6 $50.00 204 DuesPayPeriodEnd-03/28/2010
PV-292191-1 40270-7 $340.00 308 DuesPayPeriodEnd-03/28/2010
PV-292192-1 40270-8 $50.00 414 DuesPayPeriodEnd-03/28/2010
PV-292193-1 40270-9 $110.00 101 DuesPayPeriodEnd-03/28/2010
PV-292194-1 40270-10 $20.00 202 DuesPayPeriodEnd-03/28/2010
PV-292195-1 40270-11 $110.00 203 DuesPayPeriodEnd-03/28/2010
PV-292196-1 40270-12 $10.00 204 DuesPayPeriodEnd-03/28/2010
PV-292197-1 40270-13 $20.00 308 DuesPayPeriodEnd-03/28/2010
Total Check 234847 - Culver City Employees Association $3,830.00
234848 6425 Culver City Credit Union PV-292177-1 PYDY040210 $86,924.07 101 Deductions ppe032810
PV-292177-2 PYDY040210 $6,465.10 101 Deductions ppe032810
PV-292177-3 PYDY040210 $10,567.54 101 Deductions ppe032810
PV-292177-4 PYDY040210 $613.02 101 Deductions ppe032810
PV-292177-5 PYDY040210 $7,262.84 101 Deductions ppe032810
PV-292177-6 PYDY040210 $1,328.71 101 Deductions ppe032810
PV-292177-7 PYDY040210 $1,632.12 101 Deductions ppe032810
Total Check 234848 - Culver City Credit Union $114,793.40
234849 6428 Culver City Firefighters #1927 PD-292185-1 40270-1 $(5.80) 101 DuesPayPeriodEnd-03/28/2010
PV-292199-1 40270-15 $120.75 101 DuesPayPeriodEnd-03/28/2010
PV-292200-1 40270-16 $146.87 101 DuesPayPeriodEnd-03/28/2010
PV-292201-1 40270-17 $432.00 101 DuesPayPeriodEnd-03/28/2010
PV-292202-1 40270-18 $2,385.00 101 DuesPayPeriodEnd-03/28/2010
PV-292203-1 40270-19 $90.00 101 DuesPayPeriodEnd-03/28/2010
Total Check 234849 - Culver City Firefighters #1927 $3,168.82
234850 6433 Culver City Management Group PV-292204-1 40270-20 $624.00 101 DuesPayPeriodEnd-03/28/2010
PV-292205-1 40270-21 $39.00 202 DuesPayPeriodEnd-03/28/2010
PV-292206-1 40270-22 $52.00 203 DuesPayPeriodEnd-03/28/2010
PV-292207-1 40270-23 $26.00 308 DuesPayPeriodEnd-03/28/2010
PV-292208-1 40270-24 $13.00 309 DuesPayPeriodEnd-03/28/2010
Total Check 234850 - Culver City Management Group $754.00
234851 6434 Culver City Police Association PD-292186-1 40270-2 $(8.70) 101 DuesPayPeriodEnd-03/28/2010
PV-292209-1 40270-25 $29.25 101 DuesPayPeriodEnd-03/28/2010
PV-292210-1 40270-26 $3,676.66 101 DuesPayPeriodEnd-03/28/2010
PV-292211-1 40270-27 $6,220.50 101 DuesPayPeriodEnd-03/28/2010
Page 1 of 3 4/1/2010 - 10:43:35 amA/P Detailed Payment Register - continued
City Main Checking
April 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234851 - Culver City Police Association $9,917.71
234852 6763 I C M A Retirement Trust-457 PV-292183-1 PYDY040210 $42,094.11 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-2 PYDY040210 $675.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-3 PYDY040210 $33,111.11 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-4 PYDY040210 $437.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-5 PYDY040210 $959.50 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-6 PYDY040210 $660.75 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-7 PYDY040210 $292.25 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-8 PYDY040210 $36,491.48 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-9 PYDY040210 $2,376.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-10 PYDY040210 $4,876.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-11 PYDY040210 $337.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-12 PYDY040210 $5,004.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-13 PYDY040210 $698.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-14 PYDY040210 $149.00 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-15 PYDY040210 $3,774.64 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-16 PYDY040210 $2,621.25 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-17 PYDY040210 $1,220.01 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-18 PYDY040210 $2,087.61 101 ICMAPayPeriodEnd-03/28/2010
PV-292183-19 PYDY040210 $1,636.81 101 ICMAPayPeriodEnd-03/28/2010
Total Check 234852 - I C M A Retirement Trust-457 $139,501.52
234853 7173 Calif Public Employees Retirement System PV-292178-1 APR2010 $591,754.81 101 Insurance Premium, Apr 2010
PV-292178-2 APR2010 $56,647.55 101 Insurance Premium, Apr 2010
PV-292178-3 APR2010 $106,082.65 101 Insurance Premium, Apr 2010
PV-292178-4 APR2010 $7,341.43 101 Insurance Premium, Apr 2010
PV-292178-5 APR2010 $39,809.53 101 Insurance Premium, Apr 2010
PV-292178-6 APR2010 $3,287.27 101 Insurance Premium, Apr 2010
PV-292178-7 APR2010 $4,238.99 101 Insurance Premium, Apr 2010
Total Check 234853 - Calif Public Employees Retirement System $809,162.23
234854 8366 Culver City Police Management Group PV-292212-1 40270-28 $325.00 101 DuesPayPeriodEnd-03/28/2010
Total Check 234854 - Culver City Police Management Group $325.00
234855 14284 Culver City Fire Management PV-292198-1 40270-14 $87.50 101 DuesPayPeriodEnd-03/28/2010
Total Check 234855 - Culver City Fire Management $87.50
234856 78653 AmeriFlex Flex Claims Account PV-292179-1 PYDY040210 $5,698.26 101 Deductions Medical ppe032810
PV-292179-2 PYDY040210 $153.00 101 Deductions Medical ppe032810
PV-292179-3 PYDY040210 $(153.00) 101 Deductions Medical ppe032810
PV-292179-4 PYDY040210 $145.83 101 Deductions Medical ppe032810
PV-292179-5 PYDY040210 $41.67 101 Deductions Medical ppe032810
PV-292179-6 PYDY040210 $83.33 101 Deductions Medical ppe032810
PV-292179-7 PYDY040210 $35.42 101 Deductions Medical ppe032810
Total Check 234856 - AmeriFlex Flex Claims Account $6,004.51
234857 180477 Union Bank of Calif-Trustee for PARS PV-292180-1 PYDY040210 $2,780.21 101 PARS Deductions ppe032810
Page 2 of 3 4/1/2010 - 10:43:35 amA/P Detailed Payment Register - continued
City Main Checking
April 01, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234857 180477 Union Bank of Calif-Trustee for PARS PV-292180-2 PYDY040210 $794.42 101 PARS Deductions ppe032810
PV-292180-3 PYDY040210 $112.72 101 PARS Deductions ppe032810
Total Check 234857 - Union Bank of Calif-Trustee for PARS $3,687.35
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,091,232.04
11
0
11
Page 3 of 3 4/1/2010 - 10:43:35 amA/P Detailed Payment Register
City Main Checking
April 07, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
234858 5054 Renette Pijeaux PV-292553-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234858 - Renette Pijeaux $60.00
234859 5090 Kathleen, Oliver PV-292549-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234859 - Kathleen, Oliver $70.00
234860 5139 Heustace Lewis PV-292538-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234860 - Heustace Lewis $70.00
234861 5156 Michael Slaughenhaupt PV-292564-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234861 - Michael Slaughenhaupt $60.00
234862 5157 Scott Newton PV-292548-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234862 - Scott Newton $70.00
234863 5763 Karen Williams PV-292576-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234863 - Karen Williams $60.00
234864 5773 Dianne Gifford PV-292521-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234864 - Dianne Gifford $70.00
234865 6404 Sharon Renee Courtney T7-292220-1 S ALLEMP1243441 $332.50 101 Garnishment - Confidential
Total Check 234865 - Sharon Renee Courtney $332.50
234866 6681 Bonita Jean Lewis T7-292231-1 ALLEMP1243442 $106.25 101 Garnishment - Confidential
Total Check 234866 - Bonita Jean Lewis $106.25
234867 6853 Traci O Kellum T7-292242-1 S ALLEMP1243443 $516.00 101 Garnishment - Confidential
Total Check 234867 - Traci O Kellum $516.00
234868 7012 Theresa Marquez T7-292253-1 ALLEMP1243444 $387.85 101 Garnishment - Confidential
Total Check 234868 - Theresa Marquez $387.85
234869 7617 Lori Van Cleave T7-292264-1 ALLEMP1243445 $500.00 101 Garnishment - Confidential
Total Check 234869 - Lori Van Cleave $500.00
234870 7713 Barbara Jean Young T7-292275-1 ALLEMP1243446 $200.00 202 Garnishment - Confidential
Total Check 234870 - Barbara Jean Young $200.00
234871 7812 Ray Scheu PV-292562-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234871 - Ray Scheu $70.00
Page 1 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234872 7836 Dora Cruz PV-292515-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234872 - Dora Cruz $60.00
234873 7840 Jack Villalobos PV-292571-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234873 - Jack Villalobos $60.00
234874 7846 Patrice Kinnon PV-292531-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234874 - Patrice Kinnon $60.00
234875 8190 Ron Carter PV-292511-1 1STQTR10 $30.00 414 Rideshare - 1ST QTR 2010
Total Check 234875 - Ron Carter $30.00
234876 8198 Mike Greenwood PV-292523-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234876 - Mike Greenwood $70.00
234877 8206 Victor Kishimoto PV-292533-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234877 - Victor Kishimoto $70.00
234878 8211 Miguel Molina PV-292544-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234878 - Miguel Molina $70.00
234879 9433 Nicole Muller PV-292546-1 1STQTR10 $50.00 414 Rideshare - 1ST QTR 2010
Total Check 234879 - Nicole Muller $50.00
234880 9447 Ken Quick PV-292554-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234880 - Ken Quick $70.00
234881 10966 Culver City Downtown Business Assn PV-292470-1 031110 $110,000.00 101 Assessments 1/1/10-3/10/10
Total Check 234881 - Culver City Downtown Business Assn $110,000.00
234882 12575 Nalin Karunaratne PV-292530-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234882 - Nalin Karunaratne $70.00
234883 12584 Jay Garacochea PV-292519-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234883 - Jay Garacochea $70.00
234884 13039 Mike Machado PV-292539-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234884 - Mike Machado $60.00
234885 13407 Rogelio Arroyo PV-292506-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234885 - Rogelio Arroyo $60.00
234886 13408 Juan Betancourt PV-292509-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234886 - Juan Betancourt $60.00
234887 13823 Dean Familton PV-292518-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Page 2 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234887 - Dean Familton $70.00
234888 30374 Eufemio Arroyo PV-292505-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234888 - Eufemio Arroyo $60.00
234889 30452 Amanake Vaea PV-292569-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234889 - Amanake Vaea $70.00
234890 30502 Ray Martinez PV-292541-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234890 - Ray Martinez $60.00
234891 35810 LaShawn Rabb PV-292555-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234891 - LaShawn Rabb $60.00
234892 36487 Enrique Delgado PV-292516-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234892 - Enrique Delgado $70.00
234893 48660 Brett Nelson PV-292547-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234893 - Brett Nelson $70.00
234894 49582 Charles Williams PV-292577-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234894 - Charles Williams $60.00
234895 68211 L A County Sheriffs Office T7-292286-1 ALLEMP1243447 $76.31 203 Garnishment - Confidential
T7-292291-1 ALLEMP1243448 $70.00 203 Garnishment - Confidential
T7-292292-1 ALLEMP1243449 $146.63 101 Garnishment - Confidential
Total Check 234895 - L A County Sheriffs Office $292.94
234896 75898 Alexandre Georgiev PV-292520-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234896 - Alexandre Georgiev $70.00
234897 82685 Robert Sandoval PV-292561-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234897 - Robert Sandoval $70.00
234898 98627 Sam Suh PV-292565-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234898 - Sam Suh $60.00
234899 103492 Heidi Salas PV-292558-1 1STQTR10 $50.00 414 Rideshare - 1ST QTR 2010
Total Check 234899 - Heidi Salas $50.00
234900 111160 State of Calif Franchise Tax Board T7-292221-1 ALLEMP12434410 $50.00 101 Garnishment - Confidential
T7-292222-1 ALLEMP12434411 $150.00 101 Garnishment - Confidential
T7-292223-1 ALLEMP12434412 $250.00 101 Garnishment - Confidential
T7-292224-1 ALLEMP12434413 $367.97 203 Garnishment - Confidential
T7-292225-1 ALLEMP12434414 $150.00 203 Garnishment - Confidential
T7-292226-1 ALLEMP12434415 $17.29 203 Garnishment - Confidential
T7-292227-1 ALLEMP12434416 $25.00 204 Garnishment - Confidential
Page 3 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234900 111160 State of Calif Franchise Tax Board T7-292228-1 ALLEMP12434417 $50.00 202 Garnishment - Confidential
T7-292229-1 ALLEMP12434418 $48.40 101 Garnishment - Confidential
T7-292230-1 ALLEMP12434419 $100.00 101 Garnishment - Confidential
T7-292232-1 ALLEMP12434420 $968.47 101 Garnishment - Confidential
T7-292233-1 ALLEMP12434421 $25.00 203 Garnishment - Confidential
T7-292234-1 ALLEMP12434422 $57.58 203 Garnishment - Confidential
T7-292235-1 ALLEMP12434423 $305.01 202 Garnishment - Confidential
T7-292236-1 ALLEMP12434424 $117.00 203 Garnishment - Confidential
Total Check 234900 - State of Calif Franchise Tax Board $2,681.72
234901 127901 Melgoza, Lisa PV-292542-1 A7 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234901 - Melgoza, Lisa $60.00
234902 144194 Dawn M Beal PV-292508-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234902 - Dawn M Beal $60.00
234903 145779 Yohana Coronel PV-292514-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234903 - Yohana Coronel $70.00
234904 146899 Victoria Jackson PV-292529-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234904 - Victoria Jackson $60.00
234905 147744 EDFUND T7-292237-1 ALLEMP12434425 $156.08 203 Garnishment - Confidential
Total Check 234905 - EDFUND $156.08
234906 148151 Jane Leonard PV-292537-1 1STQTR10 $30.00 414 Rideshare - 1ST QTR 2010
Total Check 234906 - Jane Leonard $30.00
234907 148443 Gary Villaros PV-292572-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234907 - Gary Villaros $60.00
234908 149347 Gerardo Ramos PV-292556-1 1STQTR10 $30.00 414 Rideshare - 1ST QTR 2010
Total Check 234908 - Gerardo Ramos $30.00
234909 149528 Raul Alcazar PV-292503-1 R 1STQTR10 $40.00 414 Rideshare - 1ST QTR 2010
Total Check 234909 - Raul Alcazar $40.00
234910 151039 Valerie Perez PV-292552-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234910 - Valerie Perez $70.00
234911 151705 United States Treasury T7-292238-1 ALLEMP12434426 $50.00 101 Garnishment - Confidential
T7-292239-1 ALLEMP12434427 $125.00 101 Garnishment - Confidential
Total Check 234911 - United States Treasury $175.00
234912 152998 Wayne Ito PV-292528-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234912 - Wayne Ito $60.00
Page 4 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234913 154188 Rhonda Andrews PV-292504-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234913 - Rhonda Andrews $70.00
234914 156335 Desmond Burns PV-292510-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234914 - Desmond Burns $70.00
234915 158517 Amy Webber PV-292575-1 1STQTR10 $50.00 414 Rideshare - 1ST QTR 2010
Total Check 234915 - Amy Webber $50.00
234916 158547 Cheryl Simon PV-292563-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234916 - Cheryl Simon $70.00
234917 167568 George Gutierrez PV-292525-1 1STQTR10 $40.00 414 Rideshare - 1ST QTR 2010
Total Check 234917 - George Gutierrez $40.00
234918 170890 Internal Revenue Service T7-292240-1 ALLEMP12434428 $100.00 203 Garnishment - Confidential
Total Check 234918 - Internal Revenue Service $100.00
234919 171277 Nica Russell PV-292557-1 1STQTR10 $40.00 414 Rideshare - 1ST QTR 2010
Total Check 234919 - Nica Russell $40.00
234920 175178 Trisha Perez PV-292551-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234920 - Trisha Perez $70.00
234921 175183 Judith Gracia PV-292522-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234921 - Judith Gracia $70.00
234922 180383 Xenia Salazar PV-292559-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234922 - Xenia Salazar $70.00
234923 190069 Lupe Marsden PV-292543-1 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234923 - Lupe Marsden $60.00
234924 196147 Anissa Hance PV-292526-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234924 - Anissa Hance $60.00
234925 198435 Rhonda A Sykes PV-292566-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234925 - Rhonda A Sykes $60.00
234926 201428 Amy Morgan Teel T7-292241-1 S ALLEMP12434429 $573.00 101 Garnishment - Confidential
Total Check 234926 - Amy Morgan Teel $573.00
234927 202806 Patricia Embrey PV-292517-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234927 - Patricia Embrey $60.00
234928 202838 Maria Summers T7-292243-1 S ALLEMP12434430 $400.00 101 Garnishment - Confidential
Page 5 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234928 - Maria Summers $400.00
234929 205122 Rosa Lagasse PV-292534-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234929 - Rosa Lagasse $70.00
234930 211265 Mieah Edwards T7-292244-1 S ALLEMP12434431 $11.00 202 Garnishment - Confidential
Total Check 234930 - Mieah Edwards $11.00
234931 211913 Internal Revenue Service - Glendale T7-292245-1 ALLEMP12434432 $1,813.17 101 Garnishment - Confidential
Total Check 234931 - Internal Revenue Service - Glendale $1,813.17
234932 212555 Johnnie Griffing PV-292524-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234932 - Johnnie Griffing $70.00
234933 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 234933 - State Disbursement Unit $0.00
234934 215262 State Disbursement Unit T7-292246-1 ALLEMP12434433 $26.50 101 Garnishment - Confidential
T7-292247-1 ALLEMP12434434 $150.00 101 Garnishment - Confidential
T7-292248-1 ALLEMP12434435 $369.23 101 Garnishment - Confidential
T7-292249-1 ALLEMP12434436 $222.92 101 Garnishment - Confidential
T7-292250-1 ALLEMP12434437 $715.38 101 Garnishment - Confidential
T7-292251-1 ALLEMP12434438 $225.00 202 Garnishment - Confidential
T7-292252-1 ALLEMP12434439 $492.50 204 Garnishment - Confidential
T7-292254-1 ALLEMP12434440 $150.00 203 Garnishment - Confidential
T7-292255-1 ALLEMP12434441 $23.07 203 Garnishment - Confidential
T7-292256-1 ALLEMP12434442 $92.00 308 Garnishment - Confidential
T7-292257-1 ALLEMP12434443 $269.53 308 Garnishment - Confidential
T7-292258-1 ALLEMP12434444 $742.00 308 Garnishment - Confidential
T7-292259-1 ALLEMP12434445 $300.50 203 Garnishment - Confidential
T7-292260-1 ALLEMP12434446 $299.50 204 Garnishment - Confidential
T7-292261-1 ALLEMP12434447 $134.00 101 Garnishment - Confidential
T7-292262-1 ALLEMP12434448 $90.63 101 Garnishment - Confidential
T7-292263-1 ALLEMP12434449 $92.31 203 Garnishment - Confidential
T7-292265-1 ALLEMP12434450 $4.45 203 Garnishment - Confidential
T7-292266-1 ALLEMP12434451 $19.96 203 Garnishment - Confidential
T7-292267-1 ALLEMP12434452 $207.69 101 Garnishment - Confidential
T7-292268-1 ALLEMP12434453 $277.38 101 Garnishment - Confidential
T7-292269-1 ALLEMP12434454 $84.62 101 Garnishment - Confidential
T7-292270-1 ALLEMP12434455 $172.68 101 Garnishment - Confidential
T7-292271-1 ALLEMP12434456 $240.00 101 Garnishment - Confidential
T7-292272-1 ALLEMP12434457 $46.61 203 Garnishment - Confidential
T7-292273-1 ALLEMP12434458 $235.50 202 Garnishment - Confidential
T7-292274-1 ALLEMP12434459 $169.50 203 Garnishment - Confidential
T7-292276-1 ALLEMP12434460 $255.00 101 Garnishment - Confidential
T7-292277-1 ALLEMP12434461 $164.00 203 Garnishment - Confidential
T7-292278-1 ALLEMP12434462 $109.00 101 Garnishment - Confidential
T7-292279-1 ALLEMP12434463 $303.50 203 Garnishment - Confidential
Page 6 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234934 215262 State Disbursement Unit T7-292280-1 ALLEMP12434464 $144.00 203 Garnishment - Confidential
T7-292281-1 ALLEMP12434465 $525.00 101 Garnishment - Confidential
T7-292282-1 ALLEMP12434466 $16.15 101 Garnishment - Confidential
T7-292283-1 ALLEMP12434467 $123.50 202 Garnishment - Confidential
T7-292284-1 ALLEMP12434468 $101.00 203 Garnishment - Confidential
T7-292285-1 ALLEMP12434469 $162.50 203 Garnishment - Confidential
Total Check 234934 - State Disbursement Unit $7,757.11
234935 223940 Kevin Marsden PV-292540-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234935 - Kevin Marsden $60.00
234936 230207 Jeannette Kirby PV-292532-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234936 - Jeannette Kirby $70.00
234937 233890 Internal Revenue Service ACS T7-292287-1 ALLEMP12434470 $125.00 203 Garnishment - Confidential
Total Check 234937 - Internal Revenue Service ACS $125.00
234938 234109 Michelle Villongco PV-292573-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234938 - Michelle Villongco $70.00
234939 237083 Herman C Muller PV-292545-1 1STQTR10 $50.00 414 Rideshare - 1ST QTR 2010
Total Check 234939 - Herman C Muller $50.00
234940 252797 Gracie Hassan PV-292527-1 1STQTR10 $10.00 414 Rideshare - 1ST QTR 2010
Total Check 234940 - Gracie Hassan $10.00
234941 252798 Tiffany Lauderdale PV-292535-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234941 - Tiffany Lauderdale $70.00
234942 253571 Gary Wansley PV-292574-1 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234942 - Gary Wansley $70.00
234943 254691 NYS Child Support Processing Center T7-292288-1 A7 ALLEMP12434471 $626.00 203 Garnishment - Confidential
Total Check 234943 - NYS Child Support Processing Center $626.00
234944 258093 Mike Pasternak PV-292550-1 R 1STQTR10 $60.00 414 Rideshare - 1ST QTR 2010
Total Check 234944 - Mike Pasternak $60.00
234945 258750 Audrey Sanchez; PV-292560-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234945 - Audrey Sanchez; $70.00
234946 261447 Christina Tulensa PV-292568-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234946 - Christina Tulensa $70.00
234947 266625 Martha Tapia PV-292567-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234947 - Martha Tapia $70.00
Page 7 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234948 268389 Department of Social Services T7-292289-1 S ALLEMP12434472 $78.75 101 Garnishment - Confidential
Total Check 234948 - Department of Social Services $78.75
234949 270750 Punit Chokshi PV-292513-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234949 - Punit Chokshi $70.00
234950 270751 David Vargas PV-292570-1 R 1STQTR10 $40.00 414 Rideshare - 1ST QTR 2010
Total Check 234950 - David Vargas $40.00
234951 270752 Eric Baker PV-292507-1 R 1STQTR10 $70.00 414 Rideshare - 1ST QTR 2010
Total Check 234951 - Eric Baker $70.00
234952 276344 Dale Lavendar PV-292536-1 R 1STQTR10 $50.00 414 Rideshare - 1ST QTR 2010
Total Check 234952 - Dale Lavendar $50.00
234953 278626 Diego Cevallos PV-292512-1 R 1STQTR10 $30.00 414 Rideshare - 1ST QTR 2010
Total Check 234953 - Diego Cevallos $30.00
234954 5108 Fred Deimel PV-292640-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 234954 - Fred Deimel $500.00
234955 5139 Heustace Lewis PV-292298-1 FY09/10#3 $104.97 101 HealthWellness Reim FY09/10
Total Check 234955 - Heustace Lewis $104.97
234956 6037 Advanced Battery Systems PV-292490-1 260437 $253.69 310 Parts
Total Check 234956 - Advanced Battery Systems $253.69
234957 6038 Celergy Networks Inc PV-292583-1 0079846-IN $801.45 101 cable addition to 1st floor
PV-292606-1 0079209-IN $948.78 416 range cable installation
Total Check 234957 - Celergy Networks Inc $1,750.23
234958 6051 Airgas West PV-292584-1 103877050 $36.89 101 truck stock electrical
Total Check 234958 - Airgas West $36.89
234959 6052 Airport Marina Ford PV-292371-1 401915 $17.69 310 Parts
Total Check 234959 - Airport Marina Ford $17.69
234960 6071 American Automatic Doors PV-292585-1 14999 $625.58 101 vets motor repair door
PV-292585-2 14999 $87.00 101 labor and material
PV-292585-3 14999 $80.00 101 travel fee
Total Check 234960 - American Automatic Doors $792.58
234961 6182 Boerner Truck Center PV-292372-1 11798727 $62.34 310 Parts
PV-292373-1 11798860 $2,069.47 310 Parts
PD-292476-1 11798451 $(214.51) 310 CREDIT MEMO-REF INV#11785237
Total Check 234961 - Boerner Truck Center $1,917.30
Page 8 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234962 6280 Carmenita Truck Center PV-292297-1 1078969 $330.11 310 Parts
PV-292297-2 1078969 $49.39 310 Freight
PV-292309-1 1078971 $234.39 310 Parts
PV-292310-1 1079198 $2,195.00 310 Parts
PV-292310-2 1079198 $797.53 310
PV-292374-1 1079079 $49.85 310 Parts
PV-292375-1 1079689 $47.79 310 Parts
PV-292376-1 1079841 $62.15 310 Parts
PV-292377-1 1080058 $37.82 310 Parts
PV-292378-1 1080160 $620.82 310 Parts
PV-292382-1 1080233 $10.82 310 Parts
PD-292478-1 CM1080530 $(61.68) 310 CREDIT MEMO
Total Check 234962 - Carmenita Truck Center $4,373.99
234963 6340 City of Long Beach-PW Energy Recovery PV-292472-1 20100202-074-2888 $109,387.68 202 Refuse Disposal Acct. T005
PV-292473-1 20100301-075-2930 $15,329.28 202 Refuse Disposal Acct. T005
Total Check 234963 - City of Long Beach-PW Energy Recovery $124,716.96
234964 6379 Consolidated Fabricators Corp PV-292474-1 143672 $318.28 202 Containers & Supplies
PV-292474-2 143672 $1,984.28 202
PV-292474-3 143672 $2,469.38 202
PV-292474-4 143672 $274.38 202
Total Check 234964 - Consolidated Fabricators Corp $5,046.32
234965 6402 L A County Sanitation Distr #2 PV-292475-1 FEB2010 $37,153.26 202 Refuse Disposal Acct. 22305
Total Check 234965 - L A County Sanitation Distr #2 $37,153.26
234966 6432 Culver City Industrial Hardware PV-292312-1 5298 $18.32 310 Parts
PV-292314-1 5425 $57.92 310 Parts
Total Check 234966 - Culver City Industrial Hardware $76.24
234967 6465 Dapper Tire Co PV-292457-1 520531 $3.50 310 State Tire Fee
PV-292457-2 520531 $264.45 310 Parts
Total Check 234967 - Dapper Tire Co $267.95
234968 6487 Dept of General Services PV-292299-1 2578232 $78.48 101 Defensive Driver Training
PV-292300-1 2580414 $104.64 101 Defensive Driver Training
PV-292578-1 2580414BAL $26.16 308 Defensive Driver Training
Total Check 234968 - Dept of General Services $209.28
234969 6494 Department of Water and Power PV-292215-1 133761/4WASHINGTONBL0410 $110.64 101 13376 1/4 washington bl
Total Check 234969 - Department of Water and Power $110.64
234970 6529 ESRI PV-292612-1 96274051 $2,195.00 204 ARCINFO Upgrade Concurrent Use
PV-292612-2 96274051 $4,829.00 204
Total Check 234970 - ESRI $7,024.00
234971 6550 Entenmann-Rovin Co PV-292586-1 0060246-IN $911.46 101 flat badges
Page 9 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234971 - Entenmann-Rovin Co $911.46
234972 6584 Federal Express Corp PV-292326-1 7-036-38794 $222.25 101 ACCT#1148-5869-2
Total Check 234972 - Federal Express Corp $222.25
234973 6592 Firefighters' Safety Center PV-292613-1 21583 $209.62 101 BOOTS (POELSTRA)
PV-292613-2 21583 $9.13 101 SHIPPING CHARGE
Total Check 234973 - Firefighters' Safety Center $218.75
234974 6637 The Gas Company PV-292217-1 5PYMTS0410 $4,198.61 101 014-303-4600
PV-292217-2 5PYMTS0410 $1,278.22 101 031-703-4600
PV-292217-3 5PYMTS0410 $33.80 101 164-003-3700
PV-292217-4 5PYMTS0410 $564.35 101 191-376-1216
PV-292217-5 5PYMTS0410 $126.23 101 035-903-4600
PV-292293-1 1850033709/0410 $4.31 204 185-003-3709
PV-292293-2 1850033709/0410 $13.22 204 185-003-3709
PV-292293-3 1850033709/0410 $637.27 204 185-003-3709
PV-292294-1 1661033700/0410 $6.64 202 166-103-3700
PV-292294-2 1661033700/0410 $30.25 202 166-103-3700
PV-292295-1 1410526403/0410 $347.38 101 141-052-6403
PV-292295-2 1410526403/0410 $1,488.77 101 141-052-6403
PV-292295-3 1410526403/0410 $645.14 101 141-052-6403
Total Check 234974 - The Gas Company $9,374.19
234975 6675 Graingers PV-292459-1 A7 9203096657 $23.79 310 Parts
Total Check 234975 - Graingers $23.79
234976 6823 John A Batchelor Co Inc PV-292313-1 0065334 $203.89 101 parts Gac Wire Rope
Total Check 234976 - John A Batchelor Co Inc $203.89
234977 6881 Konica Business Technologies PV-292587-1 214179673 $786.51 101 click charges for Konica C
Total Check 234977 - Konica Business Technologies $786.51
234978 6893 L A County Assessor's Office PV-292616-1 10ASRE178 $17.56 101 MAPS (taxable)
PV-292616-2 10ASRE178 $1.37 101 POSTAGE
Total Check 234978 - L A County Assessor's Office $18.93
234979 6902 Los Angeles Freightliner PV-292460-1 WP796648 $86.90 310 Parts
Total Check 234979 - Los Angeles Freightliner $86.90
234980 7082 Mutual Propane PV-292394-1 510422 $63.57 308 Fuel
PV-292394-2 510422 $4.97 308 Compliance Fee
Total Check 234980 - Mutual Propane $68.54
234981 7172 Public Employees Retirement System PV-292431-1 PYDY040210 $382,221.97 101 Retirement Distrib ppe032810
PV-292431-2 PYDY040210 $17,151.72 101 Retirement Distrib ppe032810
PV-292431-3 PYDY040210 $38,833.24 101 Retirement Distrib ppe032810
PV-292431-4 PYDY040210 $2,430.77 101 Retirement Distrib ppe032810
Page 10 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234981 7172 Public Employees Retirement System PV-292431-5 PYDY040210 $17,707.63 101 Retirement Distrib ppe032810
PV-292431-6 PYDY040210 $1,500.25 101 Retirement Distrib ppe032810
PV-292431-7 PYDY040210 $2,417.24 101 Retirement Distrib ppe032810
Total Check 234981 - Public Employees Retirement System $462,262.82
234982 7212 PERS Long Term Care Program PV-292637-1 7338648 $441.09 101 Deductions ppe032810
PV-292637-2 7338648 $71.97 101 Deductions ppe032810
Total Check 234982 - PERS Long Term Care Program $513.06
234983 7217 Phillips Steel Co PV-292403-1 75170 $242.94 308 Supplies
Total Check 234983 - Phillips Steel Co $242.94
234984 7305 Red Wing Shoe Store PV-292618-1 3770 $158.58 101 TKT#8034267 WESTBROOK,CLARENCE
Total Check 234984 - Red Wing Shoe Store $158.58
234985 7351 S and S Arts and Crafts PV-292338-2 6518410 $841.14 101 Supplies
Total Check 234985 - S and S Arts and Crafts $841.14
234986 150542 Sims Welding Supply Co PV-292395-1 00427544 $184.85 308 SUPPLIES
PV-292395-2 00427544 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-292396-1 00428170 $111.19 308 SUPPLIES
PV-292396-2 00428170 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-292396-3 00428170 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-292414-1 00431523 $1,970.98 101 Diversion 180 AC/DC TIG
Total Check 234986 - Sims Welding Supply Co $2,276.02
234987 7442 South Bay Fire Chiefs Association PV-292588-1 10/11DUES $200.00 101 2010 membership dues for chris
Total Check 234987 - South Bay Fire Chiefs Association $200.00
234988 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 234988 - Southern California Edison $0.00
234989 7452 Southern California Edison PV-292214-1 39PYMTS0410 $231.20 101 2-18-445-4916
PV-292214-2 39PYMTS0410 $517.80 101 2-02-451-2824
PV-292214-3 39PYMTS0410 $80.20 101 2-06-561-7490
PV-292214-4 39PYMTS0410 $39.57 101 2-02-451-1198
PV-292214-5 39PYMTS0410 $15.64 101 2-02-452-1734
PV-292214-6 39PYMTS0410 $15.64 101 2-02-452-2872
PV-292214-7 39PYMTS0410 $30.19 101 2-02-452-2872
PV-292214-8 39PYMTS0410 $72.66 101 2-02-450-6792
PV-292214-9 39PYMTS0410 $295.94 101 2-02-450-7410
PV-292214-10 39PYMTS0410 $21.46 101 2-02-450-5240
PV-292214-11 39PYMTS0410 $103.76 101 2-02-452-2336
PV-292214-12 39PYMTS0410 $24.16 101 2-02-450-6628
PV-292214-13 39PYMTS0410 $47.36 101 2-02-450-6446
PV-292214-14 39PYMTS0410 $30.05 101 2-02-450-4185
PV-292214-15 39PYMTS0410 $339.96 101 2-02-450-4664
PV-292214-16 39PYMTS0410 $39.21 101 2-02-450-8335
Page 11 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234989 7452 Southern California Edison PV-292214-17 39PYMTS0410 $48.31 101 2-02-450-6081
PV-292214-18 39PYMTS0410 $41.21 101 2-02-450-6222
PV-292214-19 39PYMTS0410 $42.82 101 2-02-452-3490
PV-292214-20 39PYMTS0410 $18.08 101 2-02-451-9647
PV-292214-21 39PYMTS0410 $55.10 101 2-02-450-7576
PV-292214-22 39PYMTS0410 $115.21 101 2-27-756-8788
PV-292214-23 39PYMTS0410 $51.87 101 2-02-450-5844
PV-292214-24 39PYMTS0410 $731.39 101 2-31-423-7264
PV-292214-25 39PYMTS0410 $3,274.32 101 2-24-177-7838
PV-292214-26 39PYMTS0410 $119.81 101 2-02-452-3227
PV-292214-27 39PYMTS0410 $360.34 101 2-02-451-9456
PV-292214-28 39PYMTS0410 $49.47 101 2-02-453-3714
PV-292214-29 39PYMTS0410 $57.38 101 2-02-451-0844
PV-292214-30 39PYMTS0410 $62.16 101 2-02-452-9695
PV-292214-31 39PYMTS0410 $644.35 101 2-02-453-4521
PV-292214-32 39PYMTS0410 $36.01 101 2-02-452-4993
PV-292214-33 39PYMTS0410 $616.80 101 2-02-452-4639
PV-292214-34 39PYMTS0410 $42.16 101 2-02-453-3523
PV-292214-35 39PYMTS0410 $37.50 101 2-02-453-5734
PV-292214-36 39PYMTS0410 $44.83 101 2-02-453-9066
PV-292214-37 39PYMTS0410 $3,432.14 101 2-02-453-4117
PV-292214-38 39PYMTS0410 $3,824.07 101 2-02-453-4240
PV-292214-39 39PYMTS0410 $1,859.71 101 2-19-857-3032
PV-292216-1 2024506958/0410 $154.23 204 2-02-450-6958
Total Check 234989 - Southern California Edison $17,624.07
234990 7453 Southern California Edison PV-292604-1 77891 $234.00 418 Plan Check Fee-Wash/McLaughlin
Total Check 234990 - Southern California Edison $234.00
234991 7457 Southern Counties Oil Co PV-292404-1 1293209 $2,343.83 308 Diesel Fuel Fire St. #1
PV-292404-2 1293209 $1.09 308
PV-292404-3 1293209 $2.06 308
PV-292404-4 1293209 $178.38 308
PV-292404-5 1293209 $1.29 308
PV-292404-6 1293209 $50.00 308
PV-292404-7 1293209 $5.00 308
Total Check 234991 - Southern Counties Oil Co $2,581.65
234992 7460 Sparkletts Water Co PV-292327-1 031810/2657392 $203.08 101 INV#0310-2657392-4681786
Total Check 234992 - Sparkletts Water Co $203.08
234993 7485 State of CA Employment Development Dept PV-292388-1 944-0071-0 $23,750.52 309 Acct. 944-0071-0
Total Check 234993 - State of CA Employment Development Dept $23,750.52
234994 7526 Talley Communications Corp PV-292624-1 A7 10025465 $269.99 101 Portable Antennas
PV-292624-2 A7 10025465 $11.16 101 Ship/Handling
PD-292636-1 A7 10026765 $(269.99) 101 CREDIT MEMO
Page 12 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234994 - Talley Communications Corp $11.16
234995 7558 Toxguard Fluid Technologies PV-292406-1 A7 69901 $713.38 308 Heavy Duty Coolant
PV-292407-1 A7 69901BAL $80.00 308 Waste Coolant Fuel Surcharge
Total Check 234995 - Toxguard Fluid Technologies $793.38
234996 7579 Turbo Data Systems Inc PV-292589-1 16426 $152.95 101 shoulder carrying strap
Total Check 234996 - Turbo Data Systems Inc $152.95
234997 7602 MCI Service Parts PV-292461-1 2185321 $9.35 310 Parts
Total Check 234997 - MCI Service Parts $9.35
234998 7640 Warren Supply Co PV-292315-1 388467 $26.12 310 Parts
PV-292316-1 389811 $18.94 310 Parts
PV-292317-1 389816 $284.20 310 Parts
PD-292480-1 349228 $(196.33) 310 CREDIT MEMO
Total Check 234998 - Warren Supply Co $132.93
234999 8205 Burt Johnson PV-292579-1 3312010 $165.80 203 Uniform Dry Cleaning
Total Check 234999 - Burt Johnson $165.80
235000 193322 Motorola PV-292590-1 76356668 $885.95 101 motorola radio
Total Check 235000 - Motorola $885.95
235001 6046 Agencies Tool Center PV-292463-1 S2408434.001 $240.35 310 Parts
Total Check 235001 - Agencies Tool Center $240.35
235002 9840 Louis Louie PV-292646-1 CFC0196-07 $350.00 101 REIMB-CaFireCodeInspector,2/26
Total Check 235002 - Louis Louie $350.00
235003 9923 Bishop Company PV-292415-1 318559 $224.65 101 Supplies
PV-292416-1 318561 $164.57 101 Supplies
PV-292417-1 319213 $646.90 101 Supplies
PD-292426-1 318687 $(45.33) 101 CREDIT MEMO
Total Check 235003 - Bishop Company $990.79
235004 10966 Culver City Downtown Business Assn PV-292391-1 030110C $1,923.33 101 MOU Maintenance serv Mar 10
PV-292391-2 030110C $1,050.00 101
PV-292391-3 030110C $735.00 101
Total Check 235004 - Culver City Downtown Business Assn $3,708.33
235005 12218 Mike Webb PV-292591-1 033110 $380.82 101 motor safety equipement
Total Check 235005 - Mike Webb $380.82
235006 12868 Eddings Bros Auto Parts Inc PV-292491-1 386005 $58.70 310 Parts
PV-292492-1 386143 $972.44 310 Parts
PV-292493-1 386137 $422.24 310 Parts
Page 13 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235006 12868 Eddings Bros Auto Parts Inc PV-292494-1 386811 $612.20 310 Parts
PV-292495-1 387321 $5.37 310 Parts
Total Check 235006 - Eddings Bros Auto Parts Inc $2,070.95
235007 13044 Rigoberto Rincon PV-292402-1 62954 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 235007 - Rigoberto Rincon $300.00
235008 13658 Computrol Fuel Systems Inc PV-292335-1 12931 $120.00 308 replacement ACE
Total Check 235008 - Computrol Fuel Systems Inc $120.00
235009 14127 American Industrial Supply Inc PV-292318-1 120960 $536.48 310 Parts
PV-292318-2 120960 $2,393.85 310
PV-292318-3 120960 $3,292.50 310
PV-292319-1 120960FRT $87.86 310 Freight
Total Check 235009 - American Industrial Supply Inc $6,310.69
235010 14786 Chicago Printing and Embossing Co PV-292305-1 42112 $46.87 101 Business cards for Joseph M.
Total Check 235010 - Chicago Printing and Embossing Co $46.87
235011 30439 Chris Pedego PV-292645-1 2085870/CK#2640 $40.00 101 REIMB-Fire Fighter II, 3/8/10
Total Check 235011 - Chris Pedego $40.00
235012 31281 Ray Allen Manufacturing Co Inc PV-292592-1 252065 $895.00 101 k9 deployment & Heat Alert
PV-292592-2 252065 $30.00 101 shipping
Total Check 235012 - Ray Allen Manufacturing Co Inc $925.00
235013 31659 A W Direct Inc PV-292465-1 1015075985 $78.89 310 Parts
PV-292466-1 1015075985FRT $6.74 310 Freight
Total Check 235013 - A W Direct Inc $85.63
235014 34642 Los Angeles Area Fire Chiefs PV-292593-1 10/11MEMBERSHIP $575.00 101 2010 membership dues for chris
Total Check 235014 - Los Angeles Area Fire Chiefs $575.00
235015 34908 Fleetpride PV-292467-1 35807730 $466.44 310 Parts
Total Check 235015 - Fleetpride $466.44
235016 46535 Chris' Lawnmower Shop PV-292647-1 26225 $46.03 310 Parts
Total Check 235016 - Chris' Lawnmower Shop $46.03
235017 50096 Kustom Signals Inc PV-292594-1 400145 $155.19 101 pro Laser III
Total Check 235017 - Kustom Signals Inc $155.19
235018 55348 Greenberg Glusker Fields Claman and Mach PV-292418-1 A7 470156 $93.75 101 Legal Serv. County Drilling
PV-292419-1 A7 470170 $58,410.27 101 Legal Serv. v County of LA
Total Check 235018 - Greenberg Glusker Fields Claman and Mach $58,504.02
235019 166602 Preferred Personnel PV-292420-1 3085339 $710.00 101 Contract Labor
Page 14 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235019 166602 Preferred Personnel PV-292477-1 3084689 $864.00 202 Contract Labor
PV-292479-1 3084989 $1,026.00 202 Contract Labor
PV-292481-1 3085071 $960.00 202 Contract Labor
PV-292482-1 3085340 $960.00 202 Contract Labor
Total Check 235019 - Preferred Personnel $4,520.00
235020 69678 EMS Personnel Fund PV-292625-1 P02884/10 $130.00 101 Larson, #P02884, exp063010
Total Check 235020 - EMS Personnel Fund $130.00
235021 73043 CDW Government Inc PV-292614-1 RSX5189 $481.81 420 Cisco indoor wireless Access P
Total Check 235021 - CDW Government Inc $481.81
235022 78368 Brian Savage PV-292595-1 0501-56932 $138.27 101 reimbursement for purchase
Total Check 235022 - Brian Savage $138.27
235023 78621 Corestaff Services PV-292421-1 A7 30366735 $908.40 101 Contract Labor
Total Check 235023 - Corestaff Services $908.40
235024 80560 Action Hydraulics Sales and Service PV-292496-1 A7 4807 $350.00 310 Repair
Total Check 235024 - Action Hydraulics Sales and Service $350.00
235025 137148 John L Aldaz PV-292580-1 CP059117 $55.00 101 parking citation John Aldaz
Total Check 235025 - John L Aldaz $55.00
235026 146200 Star Office Supplies Inc PV-292596-1 22220-0 $449.96 101 file cabinet for traffic
Total Check 235026 - Star Office Supplies Inc $449.96
235027 147838 Joe A Gonsalves and Son PV-292422-1 1669 $3,500.00 101 Legislative Rep. April Servs.
Total Check 235027 - Joe A Gonsalves and Son $3,500.00
235028 147870 Daniel Jassim PV-292660-1 FY09/10BAL $124.75 101 WELLNESS REIMB FY09/10BAL
Total Check 235028 - Daniel Jassim $124.75
235029 152671 Scott Associates PV-292398-1 10010 $2,533.00 204 Sewer Users Serv Charge
Total Check 235029 - Scott Associates $2,533.00
235030 157802 Bound Tree Medical PV-292306-1 80394356 $94.13 101 glocous meter system
PV-292307-1 80394357 $65.19 101 c2 morphine 4mg/1ml
PV-292597-1 80395560 $218.95 101 first aid supplies
PV-292598-1 80397489 $486.63 101 adenosine 6mg
Total Check 235030 - Bound Tree Medical $864.90
235031 161522 Absolute Employment Solutions PV-292328-1 12218 $891.00 101 THEODORSIA SMITH
Total Check 235031 - Absolute Employment Solutions $891.00
235032 161787 Bob K Ishikawa PV-292626-1 022810 $690.00 101 MAINTENANCE-JAN/FEB 2010
Page 15 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235032 - Bob K Ishikawa $690.00
235033 166563 Christine Parra PV-292648-1 CFC0187-07 $350.00 101 REIMB-CaFireCodeInspector,2/26
Total Check 235033 - Christine Parra $350.00
235034 167956 Aramark Uniform Services PV-292340-1 586-5266252 $46.53 101 Uniform rental
PV-292341-1 586-5271678 $93.03 101 Uniform rental
PV-292342-1 586-5277193 $46.53 101 Uniform rental
PV-292344-1 586-5282746 $46.53 101 Uniform rental
PV-292346-1 586-5266253 $28.35 101 Uniform rental
PV-292348-1 586-5271679 $90.35 101 Uniform rental
PV-292350-1 586-5277194 $28.35 101 Uniform rental
PV-292351-1 586-5282747 $28.35 101 Uniform rental
PV-292353-1 586-5266256 $30.30 101 Floor Mats
PV-292355-1 586-5271682 $30.30 101 Floor Mats
PV-292356-1 586-5277197 $30.30 101 Floor Mats
PV-292359-1 586-5282750 $30.30 101 Floor Mats
PV-292360-1 586-5266254 $18.90 101 Floor Mats
PV-292361-1 586-5271680 $18.90 101 Floor Mats
PV-292362-1 586-5277195 $18.90 101 Floor Mats
PV-292363-1 586-5282748 $18.90 101 Floor Mats
PV-292408-1 586-5288250 $148.80 308 Uniforms
PV-292408-2 586-5288250 $51.80 308 Linen & Mats
PV-292408-3 586-5288250 $46.50 308
Total Check 235034 - Aramark Uniform Services $851.92
235035 168616 RCI Technologies Inc PV-292599-1 9947 $25.00 101 replacement fixed Asset
Total Check 235035 - RCI Technologies Inc $25.00
235036 170324 Glen Islas PV-292661-1 FY09/10PYMT2 $30.00 101 WELLNESS REIMB FY09/10PYMT2
Total Check 235036 - Glen Islas $30.00
235037 174835 Plumbers Depot Inc PV-292325-1 PD-13253 $103.17 204 Sewer Truck Attachments
Total Check 235037 - Plumbers Depot Inc $103.17
235038 175851 Refrigeration Supplies Distributor PV-292600-1 56074106-00 $111.87 101 AC Maintenance
Total Check 235038 - Refrigeration Supplies Distributor $111.87
235039 175967 Mark Galanty PV-292581-1 70013476 $55.00 101 parking citation mark Glanty
Total Check 235039 - Mark Galanty $55.00
235040 181620 EZ Web Laundromat PV-292601-1 51 $236.61 101 jail laundry
PV-292602-1 52 $392.51 101 jail laundry
Total Check 235040 - EZ Web Laundromat $629.12
235041 186379 Venice Culver Marnia Medical Group Inc PV-292367-1 031610 $30.00 309 MEDICAL SRV, 3/10/10
Total Check 235041 - Venice Culver Marnia Medical Group Inc $30.00
Page 16 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235042 193457 Aerotek PV-292311-1 OC04154304 $796.25 203 SOTO, DAVID DANIEL
PV-292320-1 OC04163510 $796.25 203 SOTO, DAVID DANIEL
PV-292321-1 OC04172514 $796.25 203 SOTO, DAVID DANIEL
PV-292399-1 OC04163509 $614.25 204 Contract Labor
PV-292423-1 OE00644935 $2,700.00 101 Contract Labor
Total Check 235042 - Aerotek $5,703.00
235043 196277 Merrimac Energy Group PV-292409-1 2100970 $16,817.75 308 Unleaded Fuel - Police Dept
PV-292409-2 2100970 $20.49 308
PV-292409-3 2100970 $1,378.50 308
PV-292409-4 2100970 $16.85 308
PV-292410-1 2100971 $2,892.13 308 Unleaded Fuel - Fire St. #1
PV-292410-2 2100971 $3.52 308
PV-292410-3 2100971 $237.06 308
PV-292410-4 2100971 $2.90 308
Total Check 235043 - Merrimac Energy Group $21,369.20
235044 198243 Pacific Alarm Systems Inc PV-292438-1 2122997 $25.00 101 Alarm: 9770 Culver Blvd, Apr10
PV-292448-1 2122724 $30.00 101 Alarm: 4710 Overland Av, Apr10
PV-292450-1 2122970 $40.00 101 Alarm: 9505 Jefferson, Apr10
PV-292452-1 2122967 $105.00 101 Alarm: 9600 Culver Bl, 2ND QTR
PV-292454-1 2123468 $31.00 101 Alarm: 6030 Bristol Pky, Apr10
PV-292458-1 2122971 $120.00 101 Alarm: 4040 Duquesne, 2ND QTR
PV-292462-1 2123391 $225.00 101 Alarm: 9770 CUL,#77009,2ND QTR
PV-292464-1 2123389 $45.00 414 Alarm: 4095 Overland Av, Apr10
Total Check 235044 - Pacific Alarm Systems Inc $621.00
235045 198438 Walters Wholesale PV-292392-1 A7 2929554-00 $69.75 420 PARTS
PV-292627-1 A7 2928679-00 $123.99 101 PARTS
PV-292628-1 A7 2928805-00 $441.90 101 PARTS
PV-292629-1 A7 2930452-00 $40.02 101 PARTS
Total Check 235045 - Walters Wholesale $675.66
235046 200677 Ibhate Imoislil PV-292343-1 R 2002040.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235046 - Ibhate Imoislil $300.00
235047 201364 B & M Lawn and Garden Inc PV-292322-1 539358 $134.67 310 Parts
PV-292322-2 539358 $192.19 310
PV-292323-1 539358SHP $10.15 310 Shipping
Total Check 235047 - B & M Lawn and Garden Inc $337.01
235048 204525 Jesse Luna PV-292658-1 R CFC0197-07 $150.00 101 REIMB-CaFireCodeInspector,2/26
Total Check 235048 - Jesse Luna $150.00
235049 206597 Cummins Cal Pacific LLC PV-292332-1 007-11102 $378.00 308 Repair-Units 3104
PV-292497-1 008-5438 $420.99 310 Parts
PV-292649-1 008-6288 $44.66 310 Parts
PV-292650-1 008-6288FRT $9.22 310 Freight
Page 17 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235049 - Cummins Cal Pacific LLC $852.87
235050 209050 Jeffrey Greathouse PV-292424-1 032410 $963.00 101 Instructor
Total Check 235050 - Jeffrey Greathouse $963.00
235051 210567 AT & T PV-292218-1 1193423 $353.58 101 1193423
PV-292219-1 3102046933/0410 $56.01 101 310-204-6933
Total Check 235051 - AT & T $409.59
235052 260994 GMS Autoglass PV-292397-1 A7 I158091 $164.05 308 PARTS
PV-292397-2 A7 I158091 $110.00 308 LABOR
PV-292498-1 A7 I158934 $945.78 310 Labor
Total Check 235052 - GMS Autoglass $1,219.83
235053 212418 California Seagrave Inc PV-292499-1 10783 $145.00 310 Shipping
PV-292499-2 10783 $1,088.99 310 Parts
Total Check 235053 - California Seagrave Inc $1,233.99
235054 212629 Cynrede PV-292425-1 201523 $117.66 101 Database Match, Merge & Scan
PV-292427-1 201523BAL $50.00 101 Pickup/Delivery
PV-292428-1 201524 $194.16 101 Database Match, Merge & Scan
PV-292429-1 201524BAL $93.75 101 Pickup/Delivery & Prep Docs
PV-292430-1 201521 $854.74 101 Scanning & CD-R Creation
PV-292432-1 201521BAL $270.00 101 Prepare Docs & Pickup/Delivery
PV-292446-1 201522 $480.26 101 Scanning & Database Match
PV-292447-1 201522BAL $159.38 101 Prepare Docs & Pickup/Delivery
Total Check 235054 - Cynrede $2,219.95
235055 212630 United Taxi of the South-West Inc PV-292449-1 11094 $30.00 414 Cab Coupons
Total Check 235055 - United Taxi of the South-West Inc $30.00
235056 215581 May Sun PV-292453-1 A1 031020103 $1,000.00 417 Honorarium for Ballona Creek B
Total Check 235056 - May Sun $1,000.00
235057 216005 Walker Motor Co/Buerge Chrysler Jeep PV-292651-1 484205 $154.88 310 Parts
PV-292652-1 484278 $35.45 310 Parts
PV-292653-1 484490 $70.90 310 Parts
Total Check 235057 - Walker Motor Co/Buerge Chrysler Jeep $261.23
235058 216516 Time Warner NY Cable LLC PV-292366-1 PW031610 $153.48 420 #8448300520116002, 3/26-4/25
Total Check 235058 - Time Warner NY Cable LLC $153.48
235059 216690 RJN Investigations PV-292434-1 1003-27072 $1,045.28 101 Legal Services
PV-292435-1 1003-27229 $775.48 101 Legal Services
PV-292436-1 1003-27236 $1,048.18 101 Legal Services
Total Check 235059 - RJN Investigations $2,868.94
Page 18 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235060 262324 Global Janitorial and Paper Conv PV-292329-1 A7 04965 $167.37 310 Parts
PV-292329-2 A7 04965 $713.37 310
Total Check 235060 - Global Janitorial and Paper Conv $880.74
235061 223147 CJ Strategies LLC PV-292437-1 34 $5,000.00 101 Consulting for Feb 10
Total Check 235061 - CJ Strategies LLC $5,000.00
235062 224427 Aleshire and Wynder LLP PV-292439-1 13393 $2,114.20 101 Legal Services - General
PV-292440-1 13394 $200.00 101 Legal Services - Public Works
Total Check 235062 - Aleshire and Wynder LLP $2,314.20
235063 226651 Maria Martinez PV-292345-1 R 2002043.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235063 - Maria Martinez $100.00
235064 231879 Broc M Harmon PV-292654-1 R CFC0188-07 $150.00 101 REIMB-CaFireCodeInspector,2/26
Total Check 235064 - Broc M Harmon $150.00
235065 232587 Iteris Inc PV-292390-1 306891 $3,033.48 418 Config & PM Servs
PV-292390-2 306891 $11,836.52 418
Total Check 235065 - Iteris Inc $14,870.00
235066 235301 KOA Corporation PV-292615-1 JA81238X2 $4,187.50 420 On Call Engineering Consulting
Total Check 235066 - KOA Corporation $4,187.50
235067 236483 Quinn Company PV-292333-1 WO810138682 $587.34 308 repair unit 4506
PV-292384-1 PC810518616 $2,129.84 310 Parts
PV-292385-1 PC810519060 $11.74 310 Parts
PV-292386-1 PC810519149 $1,065.05 310 Parts
PV-292386-2 PC810519149 $52.50 310 Delivery
PV-292468-1 PC810519938 $117.65 310 Delivery
PV-292468-2 PC810519938 $1,935.04 310 Parts
PV-292469-1 PC810520061 $26.26 310 Delivery
PV-292469-2 PC810520061 $175.05 310 Parts
PV-292471-3 PC810520180 $256.82 310 Freight In/Delivery
PV-292471-4 PC810520180 $1,121.68 310 Parts
PD-292483-1 PR810246056 $(602.35) 310 CREDIT MEMO
PD-292484-1 PR810246101 $(1,065.05) 310 CREDIT MEMO
PD-292485-1 PR810245680 $(679.48) 310 CREDIT MEMO
PD-292487-1 PR810245785 $(1,306.78) 310 CREDIT MEMO
PD-292488-1 PR810245786 $(174.53) 310 CREDIT MEMO
PD-292489-1 PR810245942 $(566.72) 310 CREDIT MEMO
PD-292489-2 PR810245942 $77.46 310 15% RESTOCK CHG
Total Check 235067 - Quinn Company $3,161.52
235068 236592 Haynes Building Services LLC PV-292441-1 00012177 $2,880.00 101 Maintenance for Dec 09
PV-292442-1 00013095 $9,128.03 101 Janitorial Servs for Mar 10
Total Check 235068 - Haynes Building Services LLC $12,008.03
Page 19 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235069 239958 Fleming Environmental Group PV-292632-1 A7 5915 $280.00 101 Labor/Travel Time
PV-292634-1 A7 5948 $375.00 101 Mnthly DOP Site Visit-1st Qtr
Total Check 235069 - Fleming Environmental Group $655.00
235070 240623 Prabhu Anbananthan PV-292389-1 2004714.001 $200.00 101 REFUND-CulWPk,SecDep/P#8917
Total Check 235070 - Prabhu Anbananthan $200.00
235071 240945 Giammanco Produce PV-292339-1 187933 $94.70 101 Fruit
Total Check 235071 - Giammanco Produce $94.70
235072 242486 Volvo Construction and Services PV-292655-1 P504006179 $140.52 310 Parts
PV-292656-1 P504006179FRT $14.81 310 Freight
Total Check 235072 - Volvo Construction and Services $155.33
235073 245290 Fleetcor Technologies d/b/a Chevron PV-292336-1 23818102 $1,881.85 101 ACCT#7898191098,2/6-3/5/10
Total Check 235073 - Fleetcor Technologies d/b/a Chevron $1,881.85
235074 249826 Ricoh Americas Corp PV-292365-2 NOV09 $3,566.88 101 Rental for Nov 09 Rebill
Total Check 235074 - Ricoh Americas Corp $3,566.88
235075 249949 Everest College PV-292347-1 2002044.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235075 - Everest College $500.00
235076 250748 American La France of Los Angeles PV-292330-1 P4053 $120.98 310 Parts
PV-292331-1 P4053FRT $10.00 310 Freight
Total Check 235076 - American La France of Los Angeles $130.98
235077 251680 A and A Protective Services PV-292619-1 10440 $868.00 101 Security Services
PV-292620-1 10676 $356.50 101 Security Services
PV-292621-1 10991 $372.00 101 Security Services
PV-292622-1 11053 $372.00 101 Security Services
Total Check 235077 - A and A Protective Services $1,968.50
235078 256956 Aeryn Donnelly PV-292443-1 A7 0344 $630.00 101 Consulting
Total Check 235078 - Aeryn Donnelly $630.00
235079 259040 RLS Services Inc PV-292657-1 A7 062627 $22.20 310 Freight
PV-292657-2 A7 062627 $395.10 310 Parts
Total Check 235079 - RLS Services Inc $417.30
235080 261657 Victor's Automotive Center PV-292334-1 A7 1052 $441.07 308 repair unit 1954
Total Check 235080 - Victor's Automotive Center $441.07
235081 262326 Winzer Corporation PV-292500-3 A7 3672130 $1,177.40 310 Parts
PV-292500-4 A7 3672130 $987.75 310
PV-292501-1 A7 3672130BAL $52.52 310 Transit
Page 20 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235081 - Winzer Corporation $2,217.67
235082 265623 Chiquita Canyon Inc PV-292486-1 A7 886 $28,506.08 202 Refuse Disposal Acct. 53
Total Check 235082 - Chiquita Canyon Inc $28,506.08
235083 267514 Kimball Midwest PV-292659-1 A7 1420533 $97.33 310 Parts
Total Check 235083 - Kimball Midwest $97.33
235084 268688 Napa Auto Parts Culver City PV-292502-1 A7 035727 $53.60 310 Parts
Total Check 235084 - Napa Auto Parts Culver City $53.60
235085 268783 Norm Berg/ICON Builders PV-292607-1 R PERMIT77026 $15.92 101 permit refund of permit fee
PV-292607-2 R PERMIT77026 $0.64 101 permit refund of permit fee
Total Check 235085 - Norm Berg/ICON Builders $16.56
235086 270275 Danielle Alamillo PV-292349-1 R 2002039.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235086 - Danielle Alamillo $300.00
235087 275275 Doorkeyper Inc PV-292444-1 A7 4450 $637.30 101 Motor Gear Box Assembly
PV-292445-1 A7 4450BAL $448.00 101 Labor/Travel
Total Check 235087 - Doorkeyper Inc $1,085.30
235088 276473 ROS Electrical Supply and Equipment Co PV-292617-1 A7 12571 $2,634.00 420 Feeder Bucket/Breaker
Total Check 235088 - ROS Electrical Supply and Equipment Co $2,634.00
235089 276629 Lawson Products Inc PV-292400-1 A7 9015329 $197.63 308 SUPPLIES
PV-292400-2 A7 9015329 $8.80 308 FREIGHT
PV-292401-1 A7 9015330 $40.66 308 SUPPLIES
PV-292401-2 A7 9015330 $6.98 308 FREIGHT
PV-292411-1 A7 9020512 $511.20 308 Supplies
PV-292412-1 A7 9020512FRT $18.01 308 Freight
PV-292413-1 A7 9020513 $53.78 308 Supplies
Total Check 235089 - Lawson Products Inc $837.06
235090 277249 Corolla Fleeger PV-292603-1 R 3092010 $170.73 101 per 2006-2010 MOU
Total Check 235090 - Corolla Fleeger $170.73
235091 277520 Gale McCall PV-292455-1 A7 031020102 $1,000.00 417 Honorarium for Ballona Creek B
Total Check 235091 - Gale McCall $1,000.00
235092 277521 Alber De Matteis PV-292456-1 A7 031020101 $1,000.00 417 Honorarium for Ballona Creek B
Total Check 235092 - Alber De Matteis $1,000.00
235093 277598 Tommy or Justin Tang PV-292582-1 R 76008893 $45.00 101 parking citation Tommy/Justin
Total Check 235093 - Tommy or Justin Tang $45.00
235094 277599 Marina Veterinary Center PV-292605-1 A7 32295 $250.00 101 animal care
Page 21 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235094 - Marina Veterinary Center $250.00
235095 277721 Karen Klenes PV-292368-1 R 2004728.001 $55.00 101 REFUND-VetsPk,Picnic/P#9103
Total Check 235095 - Karen Klenes $55.00
235096 277722 Sylvia Figueroa PV-292369-1 R 2004729.001 $30.00 101 REFUND-LindPk,Picnic/P#9151
Total Check 235096 - Sylvia Figueroa $30.00
235097 277723 Kai Gordon PV-292370-1 R 2004715.001 $85.00 101 REFUND-VetsPk,Picnic/P#9010
Total Check 235097 - Kai Gordon $85.00
235098 277724 Dawn Revel PV-292379-1 R 2004723.001 $60.00 101 REFUND-CulWPk,Picnic/P#9046
Total Check 235098 - Dawn Revel $60.00
235099 277725 Tracey Ayehi PV-292380-1 R 2004726.001 $120.00 101 REFUND-CarlsonPk,Picnic/P#9022
Total Check 235099 - Tracey Ayehi $120.00
235100 277726 Hope Ikegami PV-292381-1 R 2004721.001 $60.00 101 REFUND-LindPk,Picnic/P#8984
Total Check 235100 - Hope Ikegami $60.00
235101 277727 Jamila Locke PV-292383-1 R 2004720.001 $60.00 101 REFUND-CulverPk,Picnic/P#9019
Total Check 235101 - Jamila Locke $60.00
235102 277728 Pacific Production Services PV-292387-1 R 2004718.001 $725.00 101 REFUND-Parking Space/P#9063
Total Check 235102 - Pacific Production Services $725.00
235103 277931 Michelle Meza PV-292352-1 R 2002042.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235103 - Michelle Meza $100.00
235104 277932 Jose Hernandez PV-292354-1 R 2002041.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235104 - Jose Hernandez $300.00
235105 277933 Dagoberto Carrasco PV-292357-1 R 2002038.004 $275.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235105 - Dagoberto Carrasco $275.00
235106 277934 Ramiro Lopez PV-292358-1 R 2002037.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235106 - Ramiro Lopez $500.00
235107 277937 Women's Jewelry Association PV-292364-1 R 2002036.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235107 - Women's Jewelry Association $100.00
235108 277970 Joseph Pereira PV-292296-1 A7 03192010 $429.25 413 reimbursement for percussion
Total Check 235108 - Joseph Pereira $429.25
Page 22 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register - continued
City Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,068,633.18
251
2
249
Page 23 of 23 4/7/2010 - 4:14:52 pmA/P Detailed Payment Register
City Main Checking
April 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
235116 6637 The Gas Company PV-292741-1 9-2010 $45,431.34 308 Acct. 191-380-2684 4
Total Check 235116 - The Gas Company $45,431.34
235117 7451 Southern California Edison PV-292816-1 9-2010 $8,786.88 308 Acct. 2-20-044-3471
Total Check 235117 - Southern California Edison $8,786.88
235118 5034 Elaine Hirohama PV-292873-1 FY09/10 $500.00 101 Wellness BenefitFY09/10
Total Check 235118 - Elaine Hirohama $500.00
235119 6037 Advanced Battery Systems PV-292860-1 261002 $121.02 310 Parts
Total Check 235119 - Advanced Battery Systems $121.02
235120 6047 Air Cleaning Systems PV-292876-1 24932 $744.11 101 PARTS
PV-292876-2 24932 $170.00 101 LABOR
PV-292876-3 24932 $25.00 101 VEHICLE SURCHARGE
Total Check 235120 - Air Cleaning Systems $939.11
235121 6095 Apple One Employment Services PV-292772-1 01-1266494 $651.00 101 Contract Labor
PV-292773-1 01-1271828 $629.30 101 Contract Labor
PV-292774-1 01-1280028 $651.00 101 Contract Labor
PV-292775-1 01-1285733 $634.07 101 Contract Labor
Total Check 235121 - Apple One Employment Services $2,565.37
235122 6130 Bagge and Son PV-292789-1 19189 $96.00 308 LABOR
Total Check 235122 - Bagge and Son $96.00
235123 6245 Calif Fire Chiefs PV-292878-1 WHITE09/10 $250.00 101 DUES 7/1/09-6/30/10, D. WHITE
Total Check 235123 - Calif Fire Chiefs $250.00
235124 6279 Carlos Guzman Inc PV-292928-1 23172 $5,175.00 203 Labor
PV-292928-2 23172 $960.31 203 Materials
PV-292928-3 23172 $800.00 203
PV-292928-4 23172 $75.00 203
PV-292929-1 23176 $585.00 203 Labor
PV-292929-2 23176 $219.50 203 Materials
PV-292929-3 23176 $950.00 203
PV-292929-4 23176 $20.00 203
Total Check 235124 - Carlos Guzman Inc $8,784.81
235125 6360 Colonial Life and Accident Ins Co PV-292931-1 7221690-0401416 $8,669.62 101 BCN# E7221690
PV-292932-1 7221690-0401416. $1,142.88 202 BCN# E7221690
PV-292933-1 7221690-0401416 $3,568.34 203 BCN# E7221690
Page 1 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235125 6360 Colonial Life and Accident Ins Co PV-292934-1 7221690-0401416... $251.28 204 BCN# E7221690
PV-292935-1 7221690-0401416.. $139.92 308 BCN# E7221690
PV-292936-1 7221690-0401416..... $443.48 309 BCN# E7221690
PV-292940-1 7221922-0401419 $2,931.48 101 BCN# E7221922
Total Check 235125 - Colonial Life and Accident Ins Co $17,147.00
235126 6432 Culver City Industrial Hardware PV-292715-1 402 $9.41 310 Parts
PV-292716-1 544 $14.24 310 Parts
PV-292717-1 5449 $61.44 310 Parts
PV-292718-1 5515 $60.67 310 Parts
PV-292719-1 5602 $189.33 310 Parts
PV-292720-1 5605 $22.43 310 Parts
PV-292721-1 5472 $576.92 310 Parts
PV-292722-1 5483 $5.08 310 Parts
PV-292723-1 5496 $598.77 310 Parts
PV-292726-1 5512 $7.88 310 Parts
PV-292727-1 5511 $34.66 310 Parts
Total Check 235126 - Culver City Industrial Hardware $1,580.83
235127 6484 L A County/Dept Animal Care and Control PV-292778-1 FEB2010 $5,569.69 101 Housing Costs for Feb 10
Total Check 235127 - L A County/Dept Animal Care and Control $5,569.69
235128 6494 Department of Water and Power PV-292829-1 11350MATTESON AV/0410 $7.59 101 11350 matteson av
Total Check 235128 - Department of Water and Power $7.59
235129 6550 Entenmann-Rovin Co PV-292788-2 0060474-IN $1,810.88 101 Honorary Mini Fire Chief Badge
PV-292788-3 0060474-IN $6.47 101
PV-292788-4 0060474-IN $6.60 101 Freight
Total Check 235129 - Entenmann-Rovin Co $1,823.95
235130 6637 The Gas Company PV-292699-1 2PYMTS0410 $137.86 101 162-104-0100
PV-292699-2 2PYMTS0410 $1,044.96 101 117-903-5200
PV-292822-1 0431471842/0410 $14.30 101 043-147-1842
PV-292832-1 1587028300/0410 $168.84 101 158-702-8300
PV-292844-1 0655039800/0410 $27.13 309 065-503-9800
PV-292844-2 0655039800/0410 $133.76 309 065-503-9800
PV-292844-3 0655039800/0410 $74.83 309 065-503-9800
PV-292844-4 0655039800/0410 $1,602.83 309 065-503-9800
Total Check 235130 - The Gas Company $3,204.51
235131 6669 Goodyear Tire and Rubber Co PV-292930-1 0095030845 $5,811.36 203 Mileage
PV-292937-1 0095030846 $472.00 203 Mileage
Total Check 235131 - Goodyear Tire and Rubber Co $6,283.36
235132 6675 Graingers PV-292662-1 A7 9196155429 $8.88 310 Parts
PV-292663-1 A7 9196155437 $8.88 310 Parts
PV-292664-1 A7 9196155445 $88.79 310 Parts
PV-292665-1 A7 9196608013 $806.99 310 Parts
Page 2 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235132 6675 Graingers PV-292666-1 A7 9198742935 $147.70 310 Parts
PV-292667-1 A7 9198742943 $63.64 310 Parts
PV-292668-1 A7 9197653760 $10.12 310 Parts
PV-292669-1 A7 9197653778 $15.65 310 Parts
PV-292670-1 A7 9197653786 $246.74 310 Parts
PV-292671-1 A7 9197668750 $30.36 310 Parts
PV-292672-1 A7 9201053544 $67.58 310 Parts
PV-292673-1 A7 9201938256 $215.40 310 Parts
PV-292674-1 A7 9201938264 $34.10 310 Parts
PV-292675-1 A7 9203096640 $587.48 310 Parts
PV-292703-1 A7 9204116207 $193.35 310 Parts
PV-292704-1 A7 9204116215 $9.19 310 Parts
PV-292705-1 A7 9205774517 $7.90 310 Parts
PV-292706-1 A7 9205796866 $2,400.24 310 Parts
PV-292707-1 A7 9206629389 $101.14 310 Parts
PV-292708-1 A7 9206629397 $83.04 310 Parts
PV-292709-1 A7 9207318297 $1,318.09 310 Parts
PV-292710-1 A7 9207318305 $31.01 310 Parts
PV-292712-1 A7 9207992653 $53.32 310 Parts
PV-292713-1 A7 9208981937 $52.05 310 Parts
PV-292714-1 A7 9208981945 $65.45 310 Parts
PD-292823-1 A7 9212430772 $(31.01) 310 CREDIT MEMO
Total Check 235132 - Graingers $6,616.08
235133 6935 Philip R LeVine PV-292874-1 A7 MARCH2010 $240.00 101 parking Adjudication
Total Check 235133 - Philip R LeVine $240.00
235134 6944 The Light House Inc PV-292862-2 2360093 $85.49 310 Parts
PV-292863-1 2360093FRT $5.93 310 Freight
Total Check 235134 - The Light House Inc $91.42
235135 6994 MTA PV-292938-1 15752 $718.00 203 Lease 96th St.
Total Check 235135 - MTA $718.00
235136 7013 Martin and Chapman Co PV-292779-1 210089 $3,810.52 101 Printing of Candidate Stmts
PV-292780-1 210089BAL $700.00 101 Translations
Total Check 235136 - Martin and Chapman Co $4,510.52
235137 8851 FireMaster PV-292804-1 121339988 $340.50 308 LABOR
PV-292804-2 121339988 $299.07 308 PARTS
PV-292881-1 121340209 $450.00 101 LABOR
PV-292881-2 121340209 $390.71 101 PARTS
Total Check 235137 - FireMaster $1,480.28
235138 7065 Morrison's Hospitality Group PV-292819-1 A7 CUL12-188452010013101 $8,217.89 414 Senior Meals Served for Jan 10
PV-292821-1 A7 CUL12-188452010022801 $9,408.56 414 Senior Meals Served for Feb 10
Total Check 235138 - Morrison's Hospitality Group $17,626.45
Page 3 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235139 276302 New Flyer of America PV-292681-1 A7 8802006 $99.93 310 Parts
PV-292682-1 A7 8802060 $518.77 310 Parts
PV-292683-1 A7 8802060FRT $29.22 310 Freight
PV-292684-1 A7 8802061 $90.11 310 Freight
PV-292684-2 A7 8802061 $691.79 310 Parts
PV-292685-1 A7 8803115 $193.89 310 Parts
PV-292686-1 A7 8803975 $193.89 310 Parts
PV-292687-1 A7 8803981 $344.46 310 Parts
PV-292688-1 A7 8803981FRT $49.87 310 Freight
PV-292689-1 A7 8804271 $93.71 310 Freight
PV-292689-2 A7 8804271 $312.35 310 Parts
PV-292690-1 A7 8804533 $796.46 310 Parts
PV-292691-1 A7 8804574 $1,115.04 310 Parts
PV-292692-1 A7 8804629 $421.17 310 Parts
PV-292693-1 A7 8804631 $4,047.84 310 Parts
PV-292694-1 A7 8804637 $19.31 310 Parts
PV-292695-1 A7 8804640 $978.27 310 Parts
PV-292696-1 A7 8804640FRT $20.58 310 Freight
PV-292697-1 A7 8804743 $293.04 310 Parts
PV-292700-1 A7 8804770 $3,229.28 310 Parts
PV-292702-1 A7 8804770FRT $26.86 310 Freight
Total Check 235139 - New Flyer of America $13,565.84
235140 7186 Pacific Coast Business Forms Inc PV-292925-1 12153 $268.89 101 Laser W-2 UP Tax Form
PV-292925-2 12153 $27.00 101 Freight
Total Check 235140 - Pacific Coast Business Forms Inc $295.89
235141 7190 Servicon Systems Inc PV-292864-1 86126 $2,210.35 310 Parts
Total Check 235141 - Servicon Systems Inc $2,210.35
235142 7217 Phillips Steel Co PV-292834-1 77342 $363.49 308 Supplies
Total Check 235142 - Phillips Steel Co $363.49
235143 7243 Praxair Distribution Inc PV-292882-1 35964039 $166.35 101 OXYGEN RENTAL
Total Check 235143 - Praxair Distribution Inc $166.35
235144 7305 Red Wing Shoe Store PV-292808-1 3768 $158.58 308 TKT#8034317 KISHIMOTO, VICTOR
Total Check 235144 - Red Wing Shoe Store $158.58
235145 7324 Road America Inc PV-292811-1 26338 $647.53 308 DECALS
PV-292811-2 26338 $12.44 308 FREIGHT
PV-292814-1 26344 $244.47 308 DECALS
PV-292814-2 26344 $10.71 308 FREIGHT
Total Check 235145 - Road America Inc $915.15
235146 10722 Susan Saxe-Clifford PhD PV-292884-1 10-0309-1 $400.00 101 Applicant Evaluation
Total Check 235146 - Susan Saxe-Clifford PhD $400.00
Page 4 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235147 7407 Richard Sidebotham PV-292939-1 A7 07890 $385.00 203 Service for counting machine
Total Check 235147 - Richard Sidebotham $385.00
235148 150542 Sims Welding Supply Co PV-292730-1 00430786 $70.79 101 Propane
PV-292731-1 00430786FEE $4.00 101 Haz. Material Handling Fee
PV-292732-1 00432094 $47.19 101 Propane
PV-292733-1 00432094FEE $4.00 101 Haz. Material Handling Fee
Total Check 235148 - Sims Welding Supply Co $125.98
235149 7443 South Coast Air Quality Mgmt District PV-292776-1 2147499 $293.21 204 ICE 50-500 HP EM ELEC GEN DIES
PV-292777-1 2146819 $109.00 204 FLAT FEE EMISSIONS
Total Check 235149 - South Coast Air Quality Mgmt District $402.21
235150 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 235150 - Southern California Edison $0.00
235151 7452 Southern California Edison PV-292820-1 43PYMTS0410 $31.17 101 2-19-466-9719
PV-292820-2 43PYMTS0410 $75.16 101 2-02-450-9259
PV-292820-3 43PYMTS0410 $333.29 101 2-29-332-4570
PV-292820-4 43PYMTS0410 $34.59 101 2-02-450-7717
PV-292820-5 43PYMTS0410 $77.36 101 2-02-450-9705
PV-292820-6 43PYMTS0410 $57.21 101 2-02-450-8459
PV-292820-7 43PYMTS0410 $85.62 101 2-02-453-5841
PV-292820-8 43PYMTS0410 $44.34 101 2-02-450-8095
PV-292820-9 43PYMTS0410 $60.04 101 2-02-450-7816
PV-292820-10 43PYMTS0410 $45.79 101 2-27-756-8812
PV-292820-11 43PYMTS0410 $38.85 101 2-02-453-5247
PV-292820-12 43PYMTS0410 $39.08 101 2-02-453-6096
PV-292820-13 43PYMTS0410 $142.77 101 2-27-756-8762
PV-292820-14 43PYMTS0410 $355.24 101 2-02-453-8621
PV-292820-15 43PYMTS0410 $35.49 101 2-20-044-3406
PV-292820-16 43PYMTS0410 $31.14 101 2-02-457-1267
PV-292820-17 43PYMTS0410 $61.70 101 2-02-453-5973
PV-292820-18 43PYMTS0410 $105.67 101 2-02-453-8720
PV-292820-19 43PYMTS0410 $42.89 101 2-02-453-5429
PV-292820-20 43PYMTS0410 $127.96 101 2-02-453-7219
PV-292820-21 43PYMTS0410 $57.88 101 2-02-453-6310
PV-292820-22 43PYMTS0410 $42.54 101 2-02-453-5585
PV-292820-23 43PYMTS0410 $41.26 101 2-02-453-5650
PV-292820-24 43PYMTS0410 $40.42 101 2-11-577-9035
PV-292820-25 43PYMTS0410 $20.81 101 2-28-245-5666
PV-292820-26 43PYMTS0410 $100.19 101 2-27-780-2096
PV-292820-27 43PYMTS0410 $190.60 101 2-02-453-2285
PV-292820-28 43PYMTS0410 $45.30 101 2-02-453-2186
PV-292820-29 43PYMTS0410 $37,492.07 101 2-01-199-2002
PV-292820-30 43PYMTS0410 $53.30 101 2-22-358-2255
PV-292820-31 43PYMTS0410 $2,988.44 101 2-01-199-1999
PV-292820-32 43PYMTS0410 $69.17 101 2-02-453-9330
Page 5 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235151 7452 Southern California Edison PV-292820-33 43PYMTS0410 $50.85 101 2-02-453-0321
PV-292820-34 43PYMTS0410 $55.53 101 2-02-453-0875
PV-292820-35 43PYMTS0410 $40.29 101 2-02-453-8498
PV-292820-36 43PYMTS0410 $57.50 101 2-26-126-0301
PV-292820-37 43PYMTS0410 $33.77 101 2-02-857-3038
PV-292820-38 43PYMTS0410 $966.16 101 2-02-453-3028
PV-292820-39 43PYMTS0410 $37.99 101 2-25-325-3561
PV-292820-40 43PYMTS0410 $27.90 101 2-09-663-6527
PV-292820-41 43PYMTS0410 $42.24 101 2-02-453-2830
PV-292820-42 43PYMTS0410 $77.58 101 2-02-453-2657
PV-292820-43 43PYMTS0410 $39.16 101 2-02-453-0115
PV-292824-1 2PYMTS-410 $816.31 204 2-02-453-9736
PV-292824-2 2PYMTS-410 $328.70 204 2-02-450-8962
PV-292835-1 2024529901/0410 $1,184.79 204 2-02-452-9901
Total Check 235151 - Southern California Edison $46,726.11
235152 7461 SPCA PV-292781-1 2010-2/28 $2,452.00 101 Animal Servs for Feb 2010
Total Check 235152 - SPCA $2,452.00
235153 7487 State of Calif Dept of Justice PV-292887-1 779511 $6,284.00 101 Livescan-Feb10, Cust. #110098
Total Check 235153 - State of Calif Dept of Justice $6,284.00
235154 7579 Turbo Data Systems Inc PV-292783-1 16337 $5,369.45 101 Parking Citation Processing
Total Check 235154 - Turbo Data Systems Inc $5,369.45
235155 7598 United States Postal Service PV-292784-1 033010 $4,250.00 101 Brochure Mailing
Total Check 235155 - United States Postal Service $4,250.00
235156 7657 West Coast Arborists Inc PV-292756-1 64612 $48,188.80 101 Tree Trimming
Total Check 235156 - West Coast Arborists Inc $48,188.80
235157 150250 Zumar Industries PV-292797-1 0121045 $3,421.76 101 Supplies
Total Check 235157 - Zumar Industries $3,421.76
235158 8175 Ewing Irrigation Products PV-292786-1 1523680 $5,945.96 101 Irrigation supplies
Total Check 235158 - Ewing Irrigation Products $5,945.96
235159 8193 Robert De La Puente PV-292911-1 FY08/09 $450.00 101 WELLNESS REIMB FY08/09 c/o
PV-292912-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 235159 - Robert De La Puente $900.00
235160 8240 Leroy Cisneros PV-292883-1 03232010 $895.97 101 Extradition reimbursement
Total Check 235160 - Leroy Cisneros $895.97
235161 9331 Neal Gold PV-292924-1 4/26-5/7/10 $150.00 101 TRAFFIC COLLISION-REG(rec req)
PV-292924-2 4/26-5/7/10 $41.00 101 MILEAGE
PV-292924-3 4/26-5/7/10 $150.00 101 PER DIEM (receipts required)
Page 6 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235161 - Neal Gold $341.00
235162 10085 Express Pipe and Supply PV-292865-1 S3699543.001 $35.92 310 Parts
Total Check 235162 - Express Pipe and Supply $35.92
235163 10654 Dell Computer Corp PV-292799-3 XDNM8MKF9 $2,742.87 101 Laptops
PV-292803-1 XDNM8MKF9BAL $996.00 101 Non Taxable amount
Total Check 235163 - Dell Computer Corp $3,738.87
235164 10876 Sea-Clear Pools Inc PV-292888-1 09-5637 $18,538.97 420 Supplies
Total Check 235164 - Sea-Clear Pools Inc $18,538.97
235165 11259 Harrington Industrial Plastics Inc PV-292890-2 001F3964 $908.73 420 Supplies
PV-292892-1 001F3964FRT $117.38 420 Freight
Total Check 235165 - Harrington Industrial Plastics Inc $1,026.11
235166 11920 Randy Vickrey PV-292923-1 4/29-30/10 $215.82 101 TASER INTR CRS-LODGING,rec req
PV-292923-2 4/29-30/10 $120.00 101 PER DIEM (receipts required)
Total Check 235166 - Randy Vickrey $335.82
235167 12822 Knorr Systems Inc PV-292893-1 SI109148 $1,251.30 420 Supplies
PV-292894-1 SI109148FRT $16.11 420 Freight
Total Check 235167 - Knorr Systems Inc $1,267.41
235168 12868 Eddings Bros Auto Parts Inc PV-292866-1 387759 $41.24 310 Parts
PV-292867-1 387765 $130.15 310 Parts
PV-292868-1 388068 $18.56 310 Parts
PV-292869-1 388414 $9.19 310 Parts
PV-292870-1 388355 $345.60 310 Parts
Total Check 235168 - Eddings Bros Auto Parts Inc $544.74
235169 13168 Christopher Maddox PV-292921-1 4/26-28/10 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req
PV-292921-2 4/26-28/10 $272.44 101 LODGING (receipts required)
PV-292921-3 4/26-28/10 $43.50 101 MILEAGE
PV-292921-4 4/26-28/10 $180.00 101 PER DIEM (receipts required)
Total Check 235169 - Christopher Maddox $795.94
235170 14786 Chicago Printing and Embossing Co PV-292889-1 42249 $46.79 101 BUSINESS CARDS
Total Check 235170 - Chicago Printing and Embossing Co $46.79
235171 31970 Lee Wayne Corporation PV-292941-1 1322668 $6,448.91 203 Operator trash bags
PV-292941-2 1322668 $384.13 203
PV-292941-4 1322668 $230.47 203
PV-292942-1 1322668BAL $164.63 203 Freight
PV-292942-2 1322668BAL $98.49 203
Total Check 235171 - Lee Wayne Corporation $7,326.63
Page 7 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235172 35160 Avipro Inc PV-292891-1 10133 $95.00 101 PIGEON CONTROL, FEB 2010
Total Check 235172 - Avipro Inc $95.00
235173 6854 Kelley Blue Book PV-292815-1 1122461 $98.00 308 YEARLY SUBS 2010, ACCT#264015
Total Check 235173 - Kelley Blue Book $98.00
235174 83490 Gold Coast K9 PV-292895-1 A7 CCPD-193 $900.00 101 WEEKLY K9 TRAINING
Total Check 235174 - Gold Coast K9 $900.00
235175 100288 Donald H Maynor Professiona Law Corp PV-292757-1 A7 DHM4748 $3,914.98 101 UUT Legal Servs Jan-Mar 10
Total Check 235175 - Donald H Maynor Professiona Law Corp $3,914.98
235176 133108 Art Ida PV-292926-1 03/11-13/10REIMB $703.02 203 MTOC/APTA Lobby Day-Wash DC
Total Check 235176 - Art Ida $703.02
235177 144197 Hinderliter de Llamas and Associates PV-292758-1 0016170-IN $6,332.84 101 Contract Serv Sales Tax 3rdQtr
Total Check 235177 - Hinderliter de Llamas and Associates $6,332.84
235178 155731 Allen Shepherd PV-292922-1 4/29-30/10 $215.82 101 TASER INTR CRS-LODGING,rec req
PV-292922-2 4/29-30/10 $120.00 101 PER DIEM (receipts required)
Total Check 235178 - Allen Shepherd $335.82
235179 157802 Bound Tree Medical PV-292805-1 80393754 $2,584.23 101 First Aid Supplies
Total Check 235179 - Bound Tree Medical $2,584.23
235180 161522 Absolute Employment Solutions PV-292901-1 12220 $1,089.00 101 THEODORSIA SMITH
Total Check 235180 - Absolute Employment Solutions $1,089.00
235181 167956 Aramark Uniform Services PV-292825-1 586-5288249 $17.80 101 UNIFORM ALLOWANCE
PV-292826-1 586-5293710 $17.80 101 UNIFORM ALLOWANCE
PV-292827-1 586-5282761 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-292828-1 586-5288251 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-292833-1 586-5293712 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-292836-1 586-5277208 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-292837-1 586-5282755 $6.65 101 UNIFORMS
PV-292838-1 586-5288245 $6.65 101 UNIFORMS
PV-292840-1 586-5293706 $6.65 101 UNIFORMS
Total Check 235181 - Aramark Uniform Services $150.35
235182 221245 Culver City News PV-292885-1 14872 $68.25 101 Newspaper Ad
Total Check 235182 - Culver City News $68.25
235183 189702 Kristi Callan PV-292728-1 9180 $150.00 413 Transcribing minutes
PV-292886-1 9169 $120.00 101 transcri
Total Check 235183 - Kristi Callan $270.00
235184 193457 Aerotek PV-292759-1 OE00646168 $3,300.00 101 Contract Labor
Page 8 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235184 - Aerotek $3,300.00
235185 196277 Merrimac Energy Group PV-292839-1 2101159 $13,466.92 308 Unleaded Fuel Transp.
PV-292839-2 2101159 $16.01 308
PV-292839-3 2101159 $1,077.83 308
PV-292839-4 2101159 $13.17 308
PV-292841-1 2101160 $6,524.00 308 Diesel Fuel - Transp.
PV-292841-2 2101160 $5.61 308
PV-292841-3 2101160 $484.38 308
PV-292841-4 2101160 $6.50 308
PV-292841-5 2101160 $0.02 308
Total Check 235185 - Merrimac Energy Group $21,594.44
235186 197343 Coast 2 Coast Coaching PV-292787-1 033010 $2,586.50 101 Instructor
Total Check 235186 - Coast 2 Coast Coaching $2,586.50
235187 198243 Pacific Alarm Systems Inc PV-292943-1 2122973 $40.00 203 Alarm service
PV-292944-1 2122974 $29.50 203 Alarm service
Total Check 235187 - Pacific Alarm Systems Inc $69.50
235188 198675 Vulcan Materials PV-292734-1 748304 $213.69 101 Asphalt
PV-292735-1 750764 $219.39 101 Asphalt
Total Check 235188 - Vulcan Materials $433.08
235189 202799 Golden State Water Company PV-292842-1 3965910/0410 $1.96 204 396591-0
PV-292842-2 3965910/0410 $7.07 204 396591-0
PV-292842-3 3965910/0410 $368.83 204 396591-0
PV-292843-1 4310173/0410 $0.42 204 431017-3
PV-292843-2 4310173/0410 $1.52 204 431017-3
PV-292843-3 4310173/0410 $79.26 204 431017-3
Total Check 235189 - Golden State Water Company $459.06
235190 230020 Golden State Water Company PV-292830-1 3349016/0410 $828.55 101 3349016/0410
PV-292831-1 2PYMTS-410 $147.25 204 416199-8
PV-292831-2 2PYMTS-410 $46.98 204 353834-5
Total Check 235190 - Golden State Water Company $1,022.78
235191 202903 Image IV Systems Inc PV-292945-1 502103 $38.00 203 Copier Maintenance
Total Check 235191 - Image IV Systems Inc $38.00
235192 204192 Eric Mirzaian PV-292904-1 R FY09/10BAL $292.00 101 Wellness BenefitFY09/10
Total Check 235192 - Eric Mirzaian $292.00
235193 204197 Barry Kurtz, PE PV-292760-1 A7 PW033110 $3,500.00 101 Engineering Consultant
Total Check 235193 - Barry Kurtz, PE $3,500.00
235194 206597 Cummins Cal Pacific LLC PV-292817-1 008-8233 $497.17 308 INSITE SUBS, PCID #61DA62AB
PV-292818-1 008-8234 $497.17 308 INSITE SUBS, PCID #2412FECE
Page 9 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235194 - Cummins Cal Pacific LLC $994.34
235195 209837 21st Century Lock and Key PV-292908-1 8784 $113.78 101 lock & labor
Total Check 235195 - 21st Century Lock and Key $113.78
235196 210567 AT & T PV-292698-1 1259682 $10,809.84 310 C602221191777
PV-292701-1 1255809 $353.58 101 CLAPDCULVERCI
Total Check 235196 - AT & T $11,163.42
235197 211124 Amtech Elevator Services PV-292761-1 DVL07358310 $2,130.00 101 Elevator Services
Total Check 235197 - Amtech Elevator Services $2,130.00
235198 211237 Redflex Traffic Systems Inc PV-292762-1 25332 $76,194.00 101 Feb 2010 Intersection Fees
Total Check 235198 - Redflex Traffic Systems Inc $76,194.00
235199 211897 SimplexGrinnell PV-292806-1 73452702 $1,330.00 101 FireAlarm Emergency Inspection
Total Check 235199 - SimplexGrinnell $1,330.00
235200 222082 Verizon Wireless PV-292725-1 0854162259 $73.25 101 0854162259
PV-292725-2 0854162259 $146.89 101 0854162259
PV-292725-3 0854162259 $73.27 101 0854162259
PV-292725-4 0854162259 $175.90 101 0854162259
Total Check 235200 - Verizon Wireless $469.31
235201 223936 Catalina Pacific Concrete PV-292736-1 90950877 $706.79 101 Concrete
PV-292737-1 90957962 $706.79 101 Concrete
PV-292738-1 90957962BAL $17.50 101 Standing Time
PV-292739-1 90962013 $768.80 101 Concrete
PV-292740-1 90962013BAL $50.00 101 Standing Time
Total Check 235201 - Catalina Pacific Concrete $2,249.88
235202 226343 James Thernes and Associates Inc PV-292859-1 33007 $1,400.00 101 FEMA Version Req. Advisory Ser
PV-292859-2 33007 $12,025.00 101
Total Check 235202 - James Thernes and Associates Inc $13,425.00
235203 227107 Mayer Hoffman McCann PC PV-292763-1 28580 $14,400.00 101 Final billing for Tax Audits
Total Check 235203 - Mayer Hoffman McCann PC $14,400.00
235204 228304 Brotman Medical Center Inc PV-292850-1 019844059 $400.00 101 PATIENT'S ACCT#019844059
PV-292851-1 019846401 $400.00 101 PATIENT'S ACCT#019846401
PV-292852-1 019846450 $400.00 101 PATIENT'S ACCT#019846450
PV-292853-1 019849892 $400.00 101 PATIENT'S ACCT#019849892
PV-292854-1 019848928 $700.00 101 PATIENT'S ACCT#019848928
PV-292855-1 019853571 $700.00 101 PATIENT'S ACCT#019853571
PV-292856-1 019858398 $400.00 101 PATIENT'S ACCT#019858398
PV-292857-1 019857465 $400.00 101 PATIENT'S ACCT#019857465
PV-292858-1 019863133 $400.00 101 PATIENT'S ACCT#019863133
Page 10 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235204 - Brotman Medical Center Inc $4,200.00
235205 228610 APD Consultants Inc PV-292896-1 415 $3,807.00 420 Engineering Services
Total Check 235205 - APD Consultants Inc $3,807.00
235206 236592 Haynes Building Services LLC PV-292742-1 00012511 $2,785.60 101 Event Service Workers
PV-292743-1 00012512 $835.68 101 Event Service Workers
PV-292744-1 00012541 $4,039.12 101 Event Service Workers
PV-292745-1 00012544 $974.96 101 Event Service Workers
PV-292746-1 00012543 $1,175.18 101 Event Service Workers
PV-292747-1 00012542 $4,039.12 101 Event Service Workers
PV-292748-1 00012809 $1,662.66 101 Event Service Workers
PV-292749-1 00012808 $3,821.50 101 Event Service Workers
PV-292750-1 00012883 $1,166.47 101 Event Service Workers
PV-292751-1 00012884 $4,039.12 101 Event Service Workers
PV-292752-1 00012912 $4,126.17 101 Event Service Workers
PV-292753-1 00012913 $1,192.59 101 Event Service Workers
PV-292754-1 00013160 $4,039.12 101 Event Service Workers
PV-292755-1 00013162 $1,062.01 101 Event Service Workers
Total Check 235206 - Haynes Building Services LLC $34,959.30
235207 244837 California Power Vac CPV PV-292765-1 210-2303 $4,800.00 101 HVAC Maintenance FS #1
Total Check 235207 - California Power Vac CPV $4,800.00
235208 244931 Brianna Frazier PV-292907-1 FY09/10BAL $500.00 101 Wellness BenefitFY09/10
Total Check 235208 - Brianna Frazier $500.00
235209 245915 The HomeDepot Inc PV-292676-1 5222457 $184.34 310 Parts
PV-292677-1 9222594 $100.00 310 Parts
PV-292678-1 3211939 $162.36 310 Parts
PV-292679-1 1222803 $138.72 310 Parts
PV-292680-1 212060 $367.63 310 Parts
Total Check 235209 - The HomeDepot Inc $953.05
235210 247488 Aspen Environmental Group PV-292807-2 1176.001-17 $1,193.20 101 Baldwin Hills Comm. Standards
PV-292809-1 1176.001-18 $2,746.81 101 Baldwin Hills Comm. Standards
Total Check 235210 - Aspen Environmental Group $3,940.01
235211 250637 MuniServices LLC PV-292767-1 0000021729 $11,744.94 101 UUT Fixed Fee Jan - Mar 2010
Total Check 235211 - MuniServices LLC $11,744.94
235212 260716 Sprint Solutions Inc PV-292724-1 511098101-028 $56.90 101 511098101
PV-292724-2 511098101-028 $74.10 101 511098101
PV-292724-3 511098101-028 $31.50 101 511098101
PV-292724-4 511098101-028 $470.18 101 511098101
PV-292724-5 511098101-028 $282.06 101 511098101
PV-292724-6 511098101-028 $305.46 101 511098101
PV-292724-7 511098101-028 $495.79 101 511098101
Page 11 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235212 260716 Sprint Solutions Inc PV-292724-8 511098101-028 $95.92 101 511098101
PV-292724-9 511098101-028 $251.12 101 511098101
PV-292724-10 511098101-028 $52.90 101 511098101
PV-292724-11 511098101-028 $122.50 101 511098101
PV-292724-12 511098101-028 $159.96 101 511098101
PV-292724-13 511098101-028 $152.45 101 511098101
Total Check 235212 - Sprint Solutions Inc $2,550.84
235213 263353 MGT of America Inc PV-292768-1 18715 $7,040.00 101 Cost Allocation Plan Prep FY10
Total Check 235213 - MGT of America Inc $7,040.00
235214 265431 AssetWorks Inc PV-292946-1 A7 S96691-006 $800.00 203 FA Infocenter Implemt. Feb 10
Total Check 235214 - AssetWorks Inc $800.00
235215 268688 Napa Auto Parts Culver City PV-292872-1 A7 036639 $19.38 310 Parts
Total Check 235215 - Napa Auto Parts Culver City $19.38
235216 269547 PetData Inc PV-292927-1 A7 1164 $279.70 101 Animal Licensing Svc
Total Check 235216 - PetData Inc $279.70
235217 271904 A Pineda Private Investigation & Polygra PV-292898-1 20100331CCPD $200.00 101 POLYGRAPH EXAMS
Total Check 235217 - A Pineda Private Investigation & Polygra $200.00
235218 273967 Brenco Operating-Texas LP PV-292875-4 A7 009141 $2,765.58 310 Parts
PV-292875-5 A7 009141 $1,218.26 310
PV-292877-1 A7 009155 $1,499.90 310 Parts
PV-292879-1 A7 009141FRT $170.12 310 Freight
PV-292880-1 A7 009155FRT $16.36 310 Freight
Total Check 235218 - Brenco Operating-Texas LP $5,670.22
235219 277249 Corolla Fleeger PV-292910-1 R 03092010 $179.27 101 per 2006-2010 MOU
Total Check 235219 - Corolla Fleeger $179.27
235220 277341 Land Images PV-292769-1 A7 01-7206 $9,310.00 101 Design & Construction Mgmt.
Total Check 235220 - Land Images $9,310.00
235221 277342 Valvate Associates PV-292810-1 A7 21760 $3,773.21 101 ASCO Valves
PV-292812-1 A7 21760FRT $46.81 101 Freight
Total Check 235221 - Valvate Associates $3,820.02
235222 277362 Farwest Insulation Contracting PV-292897-1 A7 38253 $2,495.00 420 Insulate Chill Water Lines- PD
Total Check 235222 - Farwest Insulation Contracting $2,495.00
235223 278362 Thomas Scully PV-292782-1 R 271235 $42.60 202 REFUND-RefuseOvrpymt,C#1842440
Total Check 235223 - Thomas Scully $42.60
235224 278363 Steven Adkins PV-292785-1 R 273605 $25.00 202 REFUND-RefuseOvrpymt,C#1843105
Page 12 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register - continued
City Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235224 - Steven Adkins $25.00
235225 227054 Westchester Medical Group PV-281947-1 101409 $200.00 309 MEDICAL SRV, 9/1/09-10/1/09
Total Check 235225 - Westchester Medical Group $200.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$581,638.21
110
1
109
Page 13 of 13 4/14/2010 - 4:04:33 pmA/P Detailed Payment Register
City Main Checking
April 15, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
235226 6417 Culver City Employees Association PV-293033-1 40284-3 $1,930.00 101 DuesPayPeriodEnd-04/11/2010
PV-293034-1 40284-4 $370.00 202 DuesPayPeriodEnd-04/11/2010
PV-293035-1 40284-5 $860.00 203 DuesPayPeriodEnd-04/11/2010
PV-293036-1 40284-6 $50.00 204 DuesPayPeriodEnd-04/11/2010
PV-293037-1 40284-7 $340.00 308 DuesPayPeriodEnd-04/11/2010
PV-293038-1 40284-8 $50.00 414 DuesPayPeriodEnd-04/11/2010
PV-293039-1 40284-9 $110.00 101 DuesPayPeriodEnd-04/11/2010
PV-293040-1 40284-10 $20.00 202 DuesPayPeriodEnd-04/11/2010
PV-293041-1 40284-11 $110.00 203 DuesPayPeriodEnd-04/11/2010
PV-293042-1 40284-12 $10.00 204 DuesPayPeriodEnd-04/11/2010
PV-293043-1 40284-13 $20.00 308 DuesPayPeriodEnd-04/11/2010
Total Check 235226 - Culver City Employees Association $3,870.00
235227 6425 Culver City Credit Union PV-292948-1 PYDY041610 $87,675.07 101 Deductions ppe041110
PV-292948-2 PYDY041610 $6,465.10 101 Deductions ppe041110
PV-292948-3 PYDY041610 $10,567.54 101 Deductions ppe041110
PV-292948-4 PYDY041610 $613.02 101 Deductions ppe041110
PV-292948-5 PYDY041610 $7,262.84 101 Deductions ppe041110
PV-292948-6 PYDY041610 $1,328.71 101 Deductions ppe041110
PV-292948-7 PYDY041610 $1,632.12 101 Deductions ppe041110
Total Check 235227 - Culver City Credit Union $115,544.40
235228 6428 Culver City Firefighters #1927 PD-293031-1 40284-1 $(6.00) 101 DuesPayPeriodEnd-04/11/2010
PV-293045-1 40284-15 $120.75 101 DuesPayPeriodEnd-04/11/2010
PV-293046-1 40284-16 $146.87 101 DuesPayPeriodEnd-04/11/2010
PV-293047-1 40284-17 $432.00 101 DuesPayPeriodEnd-04/11/2010
PV-293048-1 40284-18 $2,385.00 101 DuesPayPeriodEnd-04/11/2010
PV-293049-1 40284-19 $90.00 101 DuesPayPeriodEnd-04/11/2010
Total Check 235228 - Culver City Firefighters #1927 $3,168.62
235229 6433 Culver City Management Group PV-293050-1 40284-20 $624.00 101 DuesPayPeriodEnd-04/11/2010
PV-293051-1 40284-21 $39.00 202 DuesPayPeriodEnd-04/11/2010
PV-293052-1 40284-22 $52.00 203 DuesPayPeriodEnd-04/11/2010
PV-293053-1 40284-23 $26.00 308 DuesPayPeriodEnd-04/11/2010
PV-293054-1 40284-24 $13.00 309 DuesPayPeriodEnd-04/11/2010
Total Check 235229 - Culver City Management Group $754.00
235230 6434 Culver City Police Association PD-293032-1 40284-2 $(8.90) 101 DuesPayPeriodEnd-04/11/2010
PV-293055-1 40284-25 $29.25 101 DuesPayPeriodEnd-04/11/2010
PV-293056-1 40284-26 $3,676.66 101 DuesPayPeriodEnd-04/11/2010
PV-293057-1 40284-27 $6,363.50 101 DuesPayPeriodEnd-04/11/2010
Page 1 of 3 4/15/2010 - 1:44:44 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235230 - Culver City Police Association $10,060.51
235231 6481 Delta Care PMI PV-292949-1 APR2010 $2,982.30 101 Dental Deductions, Apr 2010
PV-292949-2 APR2010 $558.03 101 Dental Deductions, Apr 2010
PV-292949-3 APR2010 $1,442.64 101 Dental Deductions, Apr 2010
PV-292949-4 APR2010 $88.11 101 Dental Deductions, Apr 2010
PV-292949-5 APR2010 $352.44 101 Dental Deductions, Apr 2010
PV-292949-6 APR2010 $29.37 101 Dental Deductions, Apr 2010
Total Check 235231 - Delta Care PMI $5,452.89
235232 6763 I C M A Retirement Trust-457 PV-292957-1 PYDY041610 $42,094.11 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-2 PYDY041610 $675.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-3 PYDY041610 $33,111.11 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-4 PYDY041610 $437.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-5 PYDY041610 $959.50 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-6 PYDY041610 $660.75 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-7 PYDY041610 $292.25 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-8 PYDY041610 $26,528.48 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-9 PYDY041610 $2,376.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-10 PYDY041610 $4,913.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-11 PYDY041610 $337.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-12 PYDY041610 $5,004.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-13 PYDY041610 $698.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-14 PYDY041610 $149.00 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-15 PYDY041610 $3,774.64 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-16 PYDY041610 $2,621.25 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-17 PYDY041610 $1,220.01 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-18 PYDY041610 $2,087.61 101 ICMAPayPeriodEnd-04/11/2010
PV-292957-19 PYDY041610 $1,636.81 101 ICMAPayPeriodEnd-04/11/2010
Total Check 235232 - I C M A Retirement Trust-457 $129,575.52
235233 8366 Culver City Police Management Group PV-293058-1 40284-28 $325.00 101 DuesPayPeriodEnd-04/11/2010
Total Check 235233 - Culver City Police Management Group $325.00
235234 14284 Culver City Fire Management PV-293044-1 40284-14 $87.50 101 DuesPayPeriodEnd-04/11/2010
Total Check 235234 - Culver City Fire Management $87.50
235235 78653 AmeriFlex Flex Claims Account PV-292950-1 PYDY041610 $5,698.26 101 Deductions Medical ppe041110
PV-292950-2 PYDY041610 $153.00 101 Deductions Medical ppe041110
PV-292950-3 PYDY041610 $(153.00) 101 Deductions Medical ppe041110
PV-292950-4 PYDY041610 $145.83 101 Deductions Medical ppe041110
PV-292950-5 PYDY041610 $41.67 101 Deductions Medical ppe041110
PV-292950-6 PYDY041610 $83.33 101 Deductions Medical ppe041110
PV-292950-7 PYDY041610 $35.42 101 Deductions Medical ppe041110
Total Check 235235 - AmeriFlex Flex Claims Account $6,004.51
235236 180477 Union Bank of Calif-Trustee for PARS PV-292951-1 PYDY041610 $3,236.24 101 PARS Deductions ppe041110
PV-292951-2 PYDY041610 $541.53 101 PARS Deductions ppe041110
Page 2 of 3 4/15/2010 - 1:44:44 pmA/P Detailed Payment Register - continued
City Main Checking
April 15, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235236 180477 Union Bank of Calif-Trustee for PARS PV-292951-3 PYDY041610 $116.99 101 PARS Deductions ppe041110
Total Check 235236 - Union Bank of Calif-Trustee for PARS $3,894.76
235237 182688 Standard Insurance Company PV-292952-1 APR2010 $5,424.66 101 GRP (44373) LIFE INS, APR 2010
PV-292952-2 APR2010 $506.81 101 GRP (44373) LIFE INS, APR 2010
PV-292952-3 APR2010 $1,210.70 101 GRP (44373) LIFE INS, APR 2010
PV-292952-4 APR2010 $70.74 101 GRP (44373) LIFE INS, APR 2010
PV-292952-5 APR2010 $447.34 101 GRP (44373) LIFE INS, APR 2010
PV-292952-6 APR2010 $35.49 101 GRP (44373) LIFE INS, APR 2010
PV-292952-7 APR2010 $58.99 101 GRP (44373) LIFE INS, APR 2010
Total Check 235237 - Standard Insurance Company $7,754.73
235238 225687 Delta Dental of California PV-293060-1 322325 $4,000.00 101 February 2010 Dental Pymt
PV-293061-1 325294 $30,221.65 101 March 2010 Dental Pymt
PV-293062-1 325295 $3,920.00 101 March 2010 Dental Pymt
PV-293062-2 325295 $(151.43) 101 Credit Memo
Total Check 235238 - Delta Dental of California $37,990.22
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$324,482.66
13
0
13
Page 3 of 3 4/15/2010 - 1:44:44 pmA/P Detailed Payment Register
City Main Checking
April 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
235239 6404 Sharon Renee Courtney T7-292959-1 S ALLEMP926271 $332.50 101 Garnishment - Confidential
Total Check 235239 - Sharon Renee Courtney $332.50
235240 6681 Bonita Jean Lewis T7-292970-1 ALLEMP926272 $106.25 101 Garnishment - Confidential
Total Check 235240 - Bonita Jean Lewis $106.25
235241 6853 Traci O Kellum T7-292981-1 S ALLEMP926273 $516.00 101 Garnishment - Confidential
Total Check 235241 - Traci O Kellum $516.00
235242 7012 Theresa Marquez T7-292992-1 ALLEMP926274 $387.85 101 Garnishment - Confidential
Total Check 235242 - Theresa Marquez $387.85
235243 7617 Lori Van Cleave T7-293003-1 ALLEMP926275 $500.00 101 Garnishment - Confidential
Total Check 235243 - Lori Van Cleave $500.00
235244 7713 Barbara Jean Young T7-293014-1 ALLEMP926276 $200.00 202 Garnishment - Confidential
Total Check 235244 - Barbara Jean Young $200.00
235245 68211 L A County Sheriffs Office T7-293025-1 ALLEMP926277 $76.47 203 Garnishment - Confidential
T7-293029-1 ALLEMP926278 $70.00 203 Garnishment - Confidential
T7-293030-1 ALLEMP926279 $142.21 101 Garnishment - Confidential
Total Check 235245 - L A County Sheriffs Office $288.68
235246 111160 State of Calif Franchise Tax Board T7-292960-1 ALLEMP9262710 $50.00 101 Garnishment - Confidential
T7-292961-1 ALLEMP9262711 $150.00 101 Garnishment - Confidential
T7-292962-1 ALLEMP9262712 $250.00 101 Garnishment - Confidential
T7-292963-1 ALLEMP9262713 $46.49 203 Garnishment - Confidential
T7-292964-1 ALLEMP9262714 $150.00 203 Garnishment - Confidential
T7-292965-1 ALLEMP9262715 $25.00 204 Garnishment - Confidential
T7-292966-1 ALLEMP9262716 $50.00 202 Garnishment - Confidential
T7-292967-1 ALLEMP9262717 $48.40 101 Garnishment - Confidential
T7-292968-1 ALLEMP9262718 $100.00 101 Garnishment - Confidential
T7-292969-1 ALLEMP9262719 $968.47 101 Garnishment - Confidential
T7-292971-1 ALLEMP9262720 $25.00 203 Garnishment - Confidential
T7-292972-1 ALLEMP9262721 $44.18 101 Garnishment - Confidential
T7-292973-1 ALLEMP9262722 $54.39 203 Garnishment - Confidential
T7-292974-1 ALLEMP9262723 $316.61 202 Garnishment - Confidential
T7-292975-1 ALLEMP9262724 $116.24 203 Garnishment - Confidential
Total Check 235246 - State of Calif Franchise Tax Board $2,394.78
235247 147744 EDFUND T7-292976-1 ALLEMP9262725 $156.08 203 Garnishment - Confidential
Page 1 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235247 - EDFUND $156.08
235248 151705 United States Treasury T7-292977-1 ALLEMP9262726 $50.00 101 Garnishment - Confidential
T7-292978-1 ALLEMP9262727 $275.00 203 Garnishment - Confidential
T7-292979-1 ALLEMP9262728 $125.00 101 Garnishment - Confidential
Total Check 235248 - United States Treasury $450.00
235249 170890 Internal Revenue Service T7-292980-1 ALLEMP9262729 $100.00 203 Garnishment - Confidential
Total Check 235249 - Internal Revenue Service $100.00
235250 201428 Amy Morgan Teel T7-292982-1 S ALLEMP9262730 $573.00 101 Garnishment - Confidential
Total Check 235250 - Amy Morgan Teel $573.00
235251 202838 Maria Summers T7-292983-1 S ALLEMP9262731 $400.00 101 Garnishment - Confidential
Total Check 235251 - Maria Summers $400.00
235252 211265 Mieah Edwards T7-292984-1 S ALLEMP9262732 $11.00 202 Garnishment - Confidential
Total Check 235252 - Mieah Edwards $11.00
235253 211913 Internal Revenue Service - Glendale T7-292985-1 ALLEMP9262733 $1,813.16 101 Garnishment - Confidential
Total Check 235253 - Internal Revenue Service - Glendale $1,813.16
235254 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 235254 - State Disbursement Unit $0.00
235255 215262 State Disbursement Unit T7-292986-1 ALLEMP9262734 $26.50 101 Garnishment - Confidential
T7-292987-1 ALLEMP9262735 $369.23 101 Garnishment - Confidential
T7-292988-1 ALLEMP9262736 $222.92 101 Garnishment - Confidential
T7-292989-1 ALLEMP9262737 $715.38 101 Garnishment - Confidential
T7-292990-1 ALLEMP9262738 $225.00 202 Garnishment - Confidential
T7-292991-1 ALLEMP9262739 $492.50 204 Garnishment - Confidential
T7-292993-1 ALLEMP9262740 $150.00 203 Garnishment - Confidential
T7-292994-1 ALLEMP9262741 $23.07 203 Garnishment - Confidential
T7-292995-1 ALLEMP9262742 $92.00 308 Garnishment - Confidential
T7-292996-1 ALLEMP9262743 $269.53 308 Garnishment - Confidential
T7-292997-1 ALLEMP9262744 $742.00 308 Garnishment - Confidential
T7-292998-1 ALLEMP9262745 $300.50 203 Garnishment - Confidential
T7-292999-1 ALLEMP9262746 $299.50 204 Garnishment - Confidential
T7-293000-1 ALLEMP9262747 $134.00 101 Garnishment - Confidential
T7-293001-1 ALLEMP9262748 $90.63 101 Garnishment - Confidential
T7-293002-1 ALLEMP9262749 $92.31 203 Garnishment - Confidential
T7-293004-1 ALLEMP9262750 $4.45 203 Garnishment - Confidential
T7-293005-1 ALLEMP9262751 $19.96 203 Garnishment - Confidential
T7-293006-1 ALLEMP9262752 $207.69 101 Garnishment - Confidential
T7-293007-1 ALLEMP9262753 $277.38 101 Garnishment - Confidential
T7-293008-1 ALLEMP9262754 $86.00 101 Garnishment - Confidential
T7-293009-1 ALLEMP9262755 $175.50 101 Garnishment - Confidential
T7-293010-1 ALLEMP9262756 $240.00 101 Garnishment - Confidential
Page 2 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235255 215262 State Disbursement Unit T7-293011-1 ALLEMP9262757 $46.61 203 Garnishment - Confidential
T7-293012-1 ALLEMP9262758 $235.50 202 Garnishment - Confidential
T7-293013-1 ALLEMP9262759 $169.50 203 Garnishment - Confidential
T7-293015-1 ALLEMP9262760 $255.00 101 Garnishment - Confidential
T7-293016-1 ALLEMP9262761 $164.00 203 Garnishment - Confidential
T7-293017-1 ALLEMP9262762 $109.00 101 Garnishment - Confidential
T7-293018-1 ALLEMP9262763 $303.50 203 Garnishment - Confidential
T7-293019-1 ALLEMP9262764 $119.00 203 Garnishment - Confidential
T7-293020-1 ALLEMP9262765 $500.00 101 Garnishment - Confidential
T7-293021-1 ALLEMP9262766 $16.15 101 Garnishment - Confidential
T7-293022-1 ALLEMP9262767 $123.50 202 Garnishment - Confidential
T7-293023-1 ALLEMP9262768 $101.00 203 Garnishment - Confidential
T7-293024-1 ALLEMP9262769 $162.50 203 Garnishment - Confidential
Total Check 235255 - State Disbursement Unit $7,561.31
235256 233890 Internal Revenue Service ACS T7-293026-1 ALLEMP9262770 $125.00 203 Garnishment - Confidential
Total Check 235256 - Internal Revenue Service ACS $125.00
235257 254691 NYS Child Support Processing Center T7-293027-1 A7 ALLEMP9262771 $626.00 203 Garnishment - Confidential
Total Check 235257 - NYS Child Support Processing Center $626.00
235258 268389 Department of Social Services T7-293028-1 S ALLEMP9262772 $78.75 101 Garnishment - Confidential
Total Check 235258 - Department of Social Services $78.75
235259 6037 Advanced Battery Systems PV-293657-1 260498 $80.76 310 Parts
PV-293659-1 261152 $341.35 310 Parts
Total Check 235259 - Advanced Battery Systems $422.11
235260 6052 Airport Marina Ford PV-293085-1 401964 $136.88 310 Parts
PD-293679-1 CM402591 $(68.36) 310 CREDIT MEMO
Total Check 235260 - Airport Marina Ford $68.52
235261 6179 Blue Diamond Materials PV-293685-1 267417 $180.13 101 Asphalt
PV-293687-1 267671 $179.23 101 Asphalt
Total Check 235261 - Blue Diamond Materials $359.36
235262 6182 Boerner Truck Center PV-293086-1 11799194 $41.00 310 Parts
PV-293087-1 11799381 $178.49 310 Parts
PV-293088-1 11799381FRT $20.50 310 Freight
Total Check 235262 - Boerner Truck Center $239.99
235263 6218 C B M Consulting Inc PV-293790-1 0012177 $368.75 423 Wash. Bl Pavement Rehab.
Total Check 235263 - C B M Consulting Inc $368.75
235264 6280 Carmenita Truck Center PV-293089-1 1080247 $13.33 310 Parts
PV-293090-1 1080530 $123.36 310 Parts
PV-293091-1 1080611 $77.76 310 Parts
PV-293092-1 1080640 $535.03 310 Parts
Page 3 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235264 6280 Carmenita Truck Center PV-293093-1 1080758 $82.31 310 Parts
Total Check 235264 - Carmenita Truck Center $831.79
235265 6318 Chemsearch PV-293700-1 697339 $925.74 202 ND-165
PV-293700-2 697339 $60.42 202 shipping
Total Check 235265 - Chemsearch $986.16
235266 6371 Completes Plus PV-293094-1 01MI5893 $52.20 310 Parts
Total Check 235266 - Completes Plus $52.20
235267 6432 Culver City Industrial Hardware PV-293095-1 5625 $297.51 310 Parts
PV-293096-1 5656 $14.02 310 Parts
PV-293097-1 5719 $6.14 310 Parts
PV-293098-1 5739 $22.80 310 Parts
PV-293099-1 5749 $34.07 310 Parts
Total Check 235267 - Culver City Industrial Hardware $374.54
235268 6485 Dept of Conservation PV-293801-1 JAN-MAR2010 $1,139.57 101 Strong Motion Fees,Jan-Mar2010
Total Check 235268 - Dept of Conservation $1,139.57
235269 6510 Dooley Enterprises Inc PV-293689-1 44769 $1,190.81 101 Ammo
Total Check 235269 - Dooley Enterprises Inc $1,190.81
235270 6584 Federal Express Corp PV-293614-1 7-043-54467 $142.68 101 ACCT#1148-5869-2
PV-293730-1 7-051-53565 $66.27 101 ACCT#1148-5869-2
Total Check 235270 - Federal Express Corp $208.95
235271 6616 Franklin Truck Parts PV-293844-1 LB102782 $381.73 310 Parts
PV-293845-1 LB102785 $51.20 310 Parts
PV-293846-1 LB102909 $51.07 310 Parts
Total Check 235271 - Franklin Truck Parts $484.00
235272 6632 Daniel Gallagher PV-293140-1 A7 APR10 $50.00 101 CSC MONTHLY MEETING
Total Check 235272 - Daniel Gallagher $50.00
235273 6650 GFI Genfare PV-293696-1 9018729 $214.39 203 keys
Total Check 235273 - GFI Genfare $214.39
235274 6675 Graingers PV-293100-1 A7 9209877845 $36.15 310 Parts
PV-293101-1 A7 9212538095 $106.09 310 Parts
PV-293102-1 A7 9213399356 $497.37 310 Parts
PV-293103-1 A7 9213399364 $8.67 310 Parts
PV-293104-1 A7 9214646169 $23.68 310 Parts
Total Check 235274 - Graingers $671.96
235275 6701 Hajoca Corp PV-293105-1 S5481566.001 $423.14 310 Parts
Page 4 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235275 - Hajoca Corp $423.14
235276 6706 Harbor Diesel and Equipment Inc PV-293106-1 P23266 $593.11 310 Parts
PV-293107-1 P23489 $0.44 310 Parts
PV-293107-2 P23489 $548.75 310
Total Check 235276 - Harbor Diesel and Equipment Inc $1,142.30
235277 6749 Howard Industries PV-293108-1 L454555 $79.68 310 Parts
Total Check 235277 - Howard Industries $79.68
235278 6770 Imagery Video Productions PV-293757-1 A7 1507 $2,770.00 101 Video Serv for Council & Comm
PV-293758-1 A7 1516 $2,400.00 101 Video Serv for Council & Comm
Total Check 235278 - Imagery Video Productions $5,170.00
235279 6776 Industrial Van and Truck Interiors Inc PV-293716-1 206365 $211.19 310 Parts
PV-293716-2 206365 $431.00 310
Total Check 235279 - Industrial Van and Truck Interiors Inc $642.19
235280 6895 L A County/Dept of Public Wks PV-293795-1 RE-PW-10031706065 $1,075.32 204 IW Lab Services
PV-293798-1 RE-PW-10031706075 $7,039.26 204 Industrial Waste Services
Total Check 235280 - L A County/Dept of Public Wks $8,114.58
235281 6912 Michael Lanahan PV-293732-1 A7 040110 $1,213.80 101 Instructor
Total Check 235281 - Michael Lanahan $1,213.80
235282 276302 New Flyer of America PV-293109-1 A7 8802760 $113.94 310 Parts
PV-293110-1 A7 8809665 $2,211.36 310 Parts
PV-293111-1 A7 8804983 $82.27 310 Parts
PV-293112-1 A7 8805191 $430.38 310 Parts
PV-293113-1 A7 8805191FRT $35.46 310 Freight
PV-293114-1 A7 8805243 $106.85 310 Parts
PV-293115-1 A7 8805642 $223.13 310 Parts
PV-293116-1 A7 8806194 $31.55 310 Parts
PV-293117-1 A7 8807755 $36.99 310 Parts
PV-293118-1 A7 8807986 $227.19 310 Parts
PV-293119-1 A7 8808035 $478.17 310 Parts
PV-293120-1 A7 8808045 $368.27 310 Parts
Total Check 235282 - New Flyer of America $4,345.56
235283 7152 Rhinotek Computer Products PV-293690-1 I488437 $527.78 101 Black Toner
Total Check 235283 - Rhinotek Computer Products $527.78
235284 7165 Orion Safety Products PV-293852-1 00202017 $1,016.27 310 Parts
Total Check 235284 - Orion Safety Products $1,016.27
235285 7172 Public Employees Retirement System PV-293656-1 PYDY041610 $382,019.88 101 Retirement Distrib ppe041110
PV-293656-2 PYDY041610 $17,209.70 101 Retirement Distrib ppe041110
PV-293656-3 PYDY041610 $39,277.85 101 Retirement Distrib ppe041110
Page 5 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235285 7172 Public Employees Retirement System PV-293656-4 PYDY041610 $2,430.77 101 Retirement Distrib ppe041110
PV-293656-5 PYDY041610 $17,778.50 101 Retirement Distrib ppe041110
PV-293656-6 PYDY041610 $1,513.94 101 Retirement Distrib ppe041110
PV-293656-7 PYDY041610 $2,417.23 101 Retirement Distrib ppe041110
Total Check 235285 - Public Employees Retirement System $462,647.87
235286 7189 Pacific Toxicology Laboratories PV-293836-1 15120/201003-0 $30.00 203 DRUG TEST #15120/201003-0
PV-293836-2 15120/201003-0 $90.00 203 DRUG TEST #15120/201003-0
Total Check 235286 - Pacific Toxicology Laboratories $120.00
235287 7190 Servicon Systems Inc PV-293674-1 86366 $161.94 310 Parts
Total Check 235287 - Servicon Systems Inc $161.94
235288 7212 PERS Long Term Care Program PV-293658-1 7350504 $441.09 101 Deductions ppe041110
PV-293658-2 7350504 $71.97 101 Deductions ppe041110
Total Check 235288 - PERS Long Term Care Program $513.06
235289 7259 Print City U S A PV-293691-1 A7 11703 $1,959.31 101 Envelopes
PV-293706-1 A7 270371 $495.00 202 storm watch
PV-293706-2 A7 270371 $13.75 202 shipping
Total Check 235289 - Print City U S A $2,468.06
235290 175553 PTO Sales and Service PV-293121-1 1200780004 $1,357.25 310 Parts
Total Check 235290 - PTO Sales and Service $1,357.25
235291 7305 Red Wing Shoe Store PV-293820-1 3721 $200.56 202 Work Shoes
PV-293821-1 3769 $167.90 202 Work Shoes
Total Check 235291 - Red Wing Shoe Store $368.46
235292 7351 S and S Arts and Crafts PV-293814-1 6516963 $287.41 101 Supplies
PV-293814-2 6516963 $39.28 101 Freight
Total Check 235292 - S and S Arts and Crafts $326.69
235293 10722 Susan Saxe-Clifford PhD PV-293693-1 10-0303-3 $1,200.00 101 Applicant Evaluation
Total Check 235293 - Susan Saxe-Clifford PhD $1,200.00
235294 7379 Southern California Messengers PV-293803-1 173978 $457.33 101 MESSENGER SERVICES
Total Check 235294 - Southern California Messengers $457.33
235295 7385 Sectran Security Inc PV-293773-1 1040227 $382.13 203 Armored Transport for Apr 10
Total Check 235295 - Sectran Security Inc $382.13
235296 7452 Southern California Edison PV-293606-1 12PYMTS0410 $34.65 101 2-02-452-7376
PV-293606-2 12PYMTS0410 $38.24 101 2-02-452-7657
PV-293606-3 12PYMTS0410 $45.45 101 2-02-452-2021
PV-293606-4 12PYMTS0410 $58.57 101 2-02-453-8837
PV-293606-5 12PYMTS0410 $49.78 101 2-02-452-0017
Page 6 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235296 7452 Southern California Edison PV-293606-6 12PYMTS0410 $41.72 101 2-02-452-0405
PV-293606-7 12PYMTS0410 $44.49 101 2-02-452-0835
PV-293606-8 12PYMTS0410 $50.14 101 2-02-452-1254
PV-293606-9 12PYMTS0410 $37.67 101 2-02-452-1510
PV-293606-10 12PYMTS0410 $49.21 101 2-02-450-5034
PV-293606-11 12PYMTS0410 $1,784.11 101 2-02-453-9926
PV-293606-12 12PYMTS0410 $45.88 101 2-02-453-1105
PV-293607-1 2024537573/0410 $210.18 204 2-02-453-7573
Total Check 235296 - Southern California Edison $2,490.09
235297 7460 Sparkletts Water Co PV-293615-1 040310/2657201 $198.72 101 INV#0410-2657201-4681405
PV-293616-1 040110/2657153 $841.20 101 INV#0410-2657153-4681308
PV-293617-1 040410/2568719 $4.75 101 INV#0410-2568719-4503938
PV-293618-1 040410/2657217 $196.01 101 INV#0410-2657217-4681436
Total Check 235297 - Sparkletts Water Co $1,240.68
235298 7469 Spicers Paper Inc PV-293660-1 1769477 $2,578.24 310 Paper
Total Check 235298 - Spicers Paper Inc $2,578.24
235299 7541 Thermo King of Southern Calif PV-293122-1 2071690 $2,588.93 310 Parts
Total Check 235299 - Thermo King of Southern Calif $2,588.93
235300 7570 Transit Information Products PV-293775-1 00011816 $612.13 203 Transit Tubes
PV-293775-2 00011816 $281.71 203
PV-293775-3 00011816 $28.00 203 UPS Ground
PV-293775-4 00011816 $308.67 203
Total Check 235300 - Transit Information Products $1,230.51
235301 7579 Turbo Data Systems Inc PV-293759-1 16428 $5,623.74 101 Parking Citation Processing
Total Check 235301 - Turbo Data Systems Inc $5,623.74
235302 7602 MCI Service Parts PV-293124-1 2199875 $23.37 310 Parts
Total Check 235302 - MCI Service Parts $23.37
235303 7640 Warren Supply Co PV-293126-1 391307 $426.80 310 Parts
PV-293127-1 392309 $603.60 310 Parts
PV-293128-1 392559 $403.96 310 Parts
PV-293130-1 392842 $83.76 310 Parts
PV-293131-1 393520 $46.64 310 Parts
PV-293629-1 393423 $125.51 310 Parts
PV-293630-1 394230 $108.52 310 Parts
PV-293631-1 394241 $164.05 310 Parts
PV-293632-1 394402 $27.22 310 Parts
PD-293681-1 354194 $(15.28) 310 CREDIT MEMO
PD-293718-1 356666 $(76.83) 310 CREDIT MEMO
Total Check 235303 - Warren Supply Co $1,897.95
235304 7696 Wittman Enterprises PV-293760-1 A7 1003010 $4,302.00 101 March 2010 Billing Services
Page 7 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235304 - Wittman Enterprises $4,302.00
235305 7705 Xerox Corporation PV-293694-1 046695629 $510.14 101 Xerox Contract - Rental
Total Check 235305 - Xerox Corporation $510.14
235306 7707 XPEDX PV-293695-1 N572641011 $551.46 101 Paper
Total Check 235306 - XPEDX $551.46
235307 7717 Zee Medical Service Inc PV-293161-1 0140097347 $62.42 101 MEDICAL SUPPLIES
PV-293162-1 0140097346 $55.51 101 MEDICAL SUPPLIES
PV-293163-1 0140097366 $150.23 101 MEDICAL SUPPLIES
PV-293164-1 0140097369 $57.22 101 MEDICAL SUPPLIES
PV-293794-1 0140097355 $42.75 309 MEDICAL SUPPLIES
Total Check 235307 - Zee Medical Service Inc $368.13
235308 10085 Express Pipe and Supply PV-293661-1 S3703473.001 $9.29 310 Parts
PV-293847-1 S3707407.001 $16.61 310 Parts
Total Check 235308 - Express Pipe and Supply $25.90
235309 11229 Margarita Lee PV-293819-1 FY09/10PYMT5 $156.36 101 WELLNESS REIMB FY09/10PYMT5
Total Check 235309 - Margarita Lee $156.36
235310 11920 Randy Vickrey PV-293853-1 03/22-25/10REIMB $92.10 101 Background Invest-Santa Rosa
Total Check 235310 - Randy Vickrey $92.10
235311 12712 Atkinson Andelson Loya Ruud and Romo PV-293761-1 351282 $25.00 101 Legal Services for Jan 10
Total Check 235311 - Atkinson Andelson Loya Ruud and Romo $25.00
235312 12868 Eddings Bros Auto Parts Inc PV-293663-1 388483 $45.74 310 Parts
PV-293664-1 388532 $106.40 310 Parts
PV-293665-1 388596 $144.07 310 Parts
PV-293666-1 388697 $887.47 310 Parts
PV-293667-1 388813 $18.77 310 Parts
PV-293668-1 388693 $193.05 310 Parts
PV-293669-1 388883 $18.77 310 Parts
PV-293670-1 388974 $74.61 310 Parts
PV-293671-1 388893 $149.21 310 Parts
PV-293672-1 388882 $235.65 310 Parts
PV-293673-1 388914 $54.71 310 Parts
PD-293682-1 386332 $(13.27) 310 CREDIT MEMO
PD-293683-1 386471 $(39.86) 310 CREDIT MEMO
PD-293684-1 388904 $(120.73) 310 CREDIT MEMO
PD-293686-1 388891 $(18.90) 310 CREDIT MEMO
Total Check 235312 - Eddings Bros Auto Parts Inc $1,735.69
235313 13194 Marcus G Tiggs PV-293150-1 A7 1STQTR2010 $150.00 101 JAN/FEB/MAR 2010 PLAN COMM MTG
Total Check 235313 - Marcus G Tiggs $150.00
Page 8 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235314 69686 Hanson Aggregates West Inc PV-293697-1 A7 1070257 $451.12 101 Materials
PV-293699-1 A7 1070257FRT $201.15 101 Freight
Total Check 235314 - Hanson Aggregates West Inc $652.27
235315 14786 Chicago Printing and Embossing Co PV-293848-1 42289 $566.81 310 Parts
Total Check 235315 - Chicago Printing and Embossing Co $566.81
235316 268700 Rush Truck Centers PV-293633-1 A7 S1174744 $180.49 310 Parts
Total Check 235316 - Rush Truck Centers $180.49
235317 34908 Fleetpride PV-293634-1 35893072 $1,338.33 310 Parts
Total Check 235317 - Fleetpride $1,338.33
235318 35213 Vicki Daly Redholtz PV-293145-1 040610VDR $50.00 101 P/R COMM MEETING PYMT 4/6/10
Total Check 235318 - Vicki Daly Redholtz $50.00
235319 35441 Escobar Contracting Inc PV-293799-1 10-129-1 $2,200.00 204 Repair Sewer Line
Total Check 235319 - Escobar Contracting Inc $2,200.00
235320 37361 Volunteer Software Inc PV-293797-1 001 $300.00 414 Tech Support Renewal/Upgrade
Total Check 235320 - Volunteer Software Inc $300.00
235321 40349 AAA Flag and Banner MFG Co Inc PV-293635-1 555987 $1,556.04 310 Parts
Total Check 235321 - AAA Flag and Banner MFG Co Inc $1,556.04
235322 49281 Marina Psychological Services PV-293701-1 03172010 $275.00 101 Applicant Evaluations
PV-293701-2 03172010 $275.00 101
PV-293701-3 03172010 $275.00 101
PV-293701-4 03172010 $275.00 101
Total Check 235322 - Marina Psychological Services $1,100.00
235323 166602 Preferred Personnel PV-293762-1 3085575 $53.26 101 Contract Labor
PV-293763-1 3085576 $710.00 101 Contract Labor
PV-293764-1 3085822 $710.00 101 Contract Labor
PV-293822-1 3085577 $456.00 202 Contract Labor
PV-293823-1 3085578 $310.00 202 Contract Labor
PV-293823-2 3085578 $668.00 202
PV-293824-1 3085823 $960.00 202 Contract Labor
Total Check 235323 - Preferred Personnel $3,867.26
235324 78621 Corestaff Services PV-293703-1 A7 30361501 $908.40 101 Contract Labor
PV-293704-1 A7 30362333 $1,816.80 101 Contract Labor
PV-293705-1 A7 30364069 $1,816.80 101 Contract Labor
PV-293707-1 A7 30367594 $908.40 101 Contract Labor
PV-293765-1 A7 30368500 $908.40 101 Contract Labor
Total Check 235324 - Corestaff Services $6,358.80
Page 9 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235325 100286 Sylvia Baar Limon PV-293734-1 A7 040510 $700.00 101 Instructor
Total Check 235325 - Sylvia Baar Limon $700.00
235326 109680 Miller Honda Culver City PV-293636-1 42167 $53.98 310 Parts
PV-293637-1 42166 $8.93 310 Parts
Total Check 235326 - Miller Honda Culver City $62.91
235327 109722 Phase II Systems-d/b/a PARS PV-293805-1 A7 16975 $750.00 101 IRS Letter Determination Fees
Total Check 235327 - Phase II Systems-d/b/a PARS $750.00
235328 146273 Super Trap Inc PV-293772-1 712 $1,950.00 416 PD Firing Range Rehab Project
Total Check 235328 - Super Trap Inc $1,950.00
235329 149582 Flint Trading Inc PV-293766-1 A7 116022 $4,626.38 101 Street Striping
PV-293766-2 A7 116022 $322.83 101 Freight
Total Check 235329 - Flint Trading Inc $4,949.21
235330 153893 Outdoor Creations Inc PV-293791-1 2237 $7,550.80 423 Trash Receptacles
Total Check 235330 - Outdoor Creations Inc $7,550.80
235331 154599 Foogert's Tire & Auto Service PV-293638-1 A7 16136 $25.00 310 Labor
Total Check 235331 - Foogert's Tire & Auto Service $25.00
235332 155731 Allen Shepherd PV-293854-1 03/22-25/10REIMB $74.29 101 Background Invest-Santa Rosa
Total Check 235332 - Allen Shepherd $74.29
235333 157785 DSL Extreme.com PV-293619-1 6357224 $102.83 101 AC#38398 FIRE 5/1-6/1/10
Total Check 235333 - DSL Extreme.com $102.83
235334 160927 Doris Adoh PV-293123-1 2002045.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235334 - Doris Adoh $300.00
235335 161522 Absolute Employment Solutions PV-293620-1 12223 $891.00 101 THEODORSIA SMITH
Total Check 235335 - Absolute Employment Solutions $891.00
235336 161758 Assn of Public Treasurers-U S and Canada PV-293807-1 3672 $164.00 101 DUES, YEARLY 5/1/10, ALEXANDER
Total Check 235336 - Assn of Public Treasurers-U S and Canada $164.00
235337 167956 Aramark Uniform Services PV-293073-1 586-5282752 $31.90 204 Uniforms
PV-293074-1 586-5288242 $16.40 204 Uniforms
PV-293075-1 586-5293703 $16.40 204 Uniforms
PV-293077-1 586-5293711 $165.38 308 Uniforms
PV-293077-2 586-5293711 $51.80 308 Linen & Mats
PV-293077-3 586-5293711 $55.00 308
PV-293168-1 586-5299383 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-293169-1 586-5304921 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-293175-1 586-5271688 $12.60 101 UNIFORM RENTAL/CLEANING
Page 10 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235337 167956 Aramark Uniform Services PV-293579-1 586-5277203 $6.30 101 UNIFORM RENTAL/CLEANING
PV-293590-1 586-5282756 $6.30 101 UNIFORM RENTAL/CLEANING
PV-293594-1 586-5288246 $6.30 101 UNIFORM RENTAL/CLEANING
PV-293596-1 586-5293707 $14.16 101 UNIFORM RENTAL/CLEANING
Total Check 235337 - Aramark Uniform Services $429.94
235338 171199 Sharon Zeitlin PV-293141-1 APR10 $50.00 101 CSC MONTHLY MEETING
Total Check 235338 - Sharon Zeitlin $50.00
235339 182766 American Moving Parts PV-293639-1 02120878 $207.32 310 Parts
Total Check 235339 - American Moving Parts $207.32
235340 174798 Becnel Uniforms PV-293063-1 42485 $1,481.63 203 Uniforms
PV-293064-1 42417 $98.78 203 Uniforms
PV-293065-1 42626 $311.70 203 Uniforms
PV-293066-1 42627 $277.45 203 Uniforms
PV-293067-1 42682 $311.70 203 Uniforms
PV-293068-1 42701 $391.65 203 Uniforms
PV-293069-1 42702 $29.63 203 Uniforms
PV-293070-1 42765 $49.94 203 Uniforms
PV-293071-1 42766 $190.91 203 Uniforms
PV-293072-1 42767 $149.81 203 Uniforms
PV-293776-1 42810 $62.56 203 Uniforms
PV-293777-1 42811 $109.70 203 Uniforms
PV-293778-1 43059 $195.27 203 Uniforms
PV-293779-1 43119 $109.86 203 Uniforms
Total Check 235340 - Becnel Uniforms $3,770.59
235341 174835 Plumbers Depot Inc PV-293800-1 PD-13300 $33,704.23 204 Standard Smart Covers
PV-293800-2 PD-13300 $(2,195.00) 204 Discount
PV-293800-3 PD-13300 $4,750.00 204 Mount & Install
PV-293800-4 PD-13300 $3,000.00 204 Monitoring
Total Check 235341 - Plumbers Depot Inc $39,259.23
235342 181679 Sancon Engineering II Inc PV-293802-1 23342 $257,613.70 204 Sewer Rehab. Project- Labor
PV-293802-2 23342 $54,118.76 204
Total Check 235342 - Sancon Engineering II Inc $311,732.46
235343 183068 Valley Power Systems Inc PV-293646-1 R02926 $9.11 310 Parts
PV-293647-1 R03204 $8.67 310 Parts
PV-293648-1 K38726 $981.11 310 Parts
PV-293649-1 R03446 $7.68 310 Parts
PV-293650-1 R03542 $261.21 310 Parts & Shipping
PV-293651-1 C90786 $241.60 310 Parts
PD-293688-1 R05472CM $(87.80) 310 CREDIT MEMO
PD-293692-1 R92075CM $(688.20) 310 CREDIT MEMO
Total Check 235343 - Valley Power Systems Inc $733.38
Page 11 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235344 193457 Aerotek PV-293076-1 OC04172513 $819.00 204 Contract Labor
PV-293713-1 OC04181796 $796.25 203 SOTO, DAVID DANIEL
PV-293767-1 OE00647308 $2,700.00 101 Contract Labor
Total Check 235344 - Aerotek $4,315.25
235345 193747 OfficeMax PV-293165-1 087303 $133.98 101 Office supplies
PV-293165-2 087303 $185.23 101 Office supplies
PV-293166-1 150908 $279.68 101 Office supplies
PV-293166-2 150908 $45.48 101 Office supplies
PV-293170-1 154166 $63.19 101 Office supplies
PV-293171-1 073221 $113.97 101 Office supplies
PV-293172-1 910611 $511.99 101 Office supplies
PV-293173-1 162814 $178.10 101 Office supplies
PV-293174-1 683774 $85.42 101 Office supplies
PV-293176-1 958470 $11.25 101 Office supplies
PV-293177-1 036615 $43.85 101 Office supplies
PV-293580-1 906350 $203.14 203 Office supplies
PV-293581-1 999445 $492.73 101 Office supplies
PV-293582-1 949375 $129.55 101 Office supplies
PV-293583-1 985678 $279.08 101 Office supplies
PV-293584-1 977643 $14.77 101 Office supplies
PV-293585-1 918379 $94.43 101 Office supplies
PV-293586-1 069831 $11.38 101 Office supplies
PV-293587-1 128535 $9.83 101 Office supplies
PV-293588-1 003658 $8.07 101 Office supplies
PV-293589-1 003390 $44.16 101 Office supplies
PV-293591-1 970870 $20.80 101 Office supplies
PV-293592-1 442172 $27.50 101 Office supplies
PV-293593-1 173527 $492.36 101 Office supplies
PV-293595-1 064617 $213.33 308 Office supplies
Total Check 235345 - OfficeMax $3,693.27
235346 194973 Chevalier Allen and Lichman LLP PV-293768-1 MAR2010 $7,574.83 101 Legal Services for Mar 10
Total Check 235346 - Chevalier Allen and Lichman LLP $7,574.83
235347 196261 Fiedler Group PV-293125-1 R 2002050.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235347 - Fiedler Group $50.00
235348 196860 Amireh Sewer Contractor PV-293804-1 A7 PW031610 $3,900.00 204 Sewer Lateral Repair
Total Check 235348 - Amireh Sewer Contractor $3,900.00
235349 198243 Pacific Alarm Systems Inc PV-293708-1 2122956 $120.00 101 Alarm service
Total Check 235349 - Pacific Alarm Systems Inc $120.00
235350 198250 Sandra Stivers PV-293142-1 APR10 $50.00 101 CSC MONTHLY MEETING
Total Check 235350 - Sandra Stivers $50.00
235351 198406 April Carson PV-293735-1 040110 $934.00 101 Instructor
Page 12 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235351 198406 April Carson PV-293735-2 040110 $134.20 101
Total Check 235351 - April Carson $1,068.20
235352 198438 Walters Wholesale PV-293621-1 A7 2930878-00 $205.12 101 PARTS
PV-293622-1 A7 2931214-00 $43.90 101 PARTS
PV-293623-1 A7 2931210-00 $2.70 101 PARTS
PV-293624-1 A7 2931033-00 $18.63 101 PARTS
PV-293717-1 A7 2930708-00 $228.09 101 Supplies
PV-293719-1 A7 2930570-00 $19.24 101 Supplies
PV-293720-1 A7 2929998-01 $269.99 101 Supplies
PV-293721-1 A7 2929252-00 $1,694.89 101 Supplies
Total Check 235352 - Walters Wholesale $2,482.56
235353 200392 Santa Monica Superior Court PV-293810-1 JAN2010 $26,511.50 101 CITATION COURT FEES
PV-293811-1 FEB2010 $26,139.00 101 CITATION COURT FEES
Total Check 235353 - Santa Monica Superior Court $52,650.50
235354 201643 Heidi Hattrup PV-293796-1 R 5/3-14/10 $102.00 101 BASIC SPRVSRY CRS-REG, rec req
PV-293796-2 R 5/3-14/10 $150.00 101 PER DIEM (receipts required)
Total Check 235354 - Heidi Hattrup $252.00
235355 201909 Max Paetzold PV-293738-1 A7 PW033110 $4,720.00 101 General Engineering Mar 10
Total Check 235355 - Max Paetzold $4,720.00
235356 230020 Golden State Water Company PV-293608-1 3349008/410 $331.80 101 334900-8
Total Check 235356 - Golden State Water Company $331.80
235357 204525 Jesse Luna PV-293817-1 R 33122/CK#533 $150.00 101 REIMB-Prevent 2B, 3/15-19/10
Total Check 235357 - Jesse Luna $150.00
235358 206332 IMI Data Search Inc PV-293722-1 A7 1221-88449 $48.00 101 Credit check for applicants
Total Check 235358 - IMI Data Search Inc $48.00
235359 206487 Long Beach BMW Motorcycle PV-293652-1 33969 $105.48 310 Parts
Total Check 235359 - Long Beach BMW Motorcycle $105.48
235360 209403 Verizon California PV-293610-1 3101970631/0410 $1,608.07 310 310-197-0631
Total Check 235360 - Verizon California $1,608.07
235361 209835 Akiko Miyoshi PV-293741-1 R 040110 $647.50 101 Instructor
Total Check 235361 - Akiko Miyoshi $647.50
235362 211237 Redflex Traffic Systems Inc PV-293743-1 25779 $76,194.00 101 Mar 10 Intersection Serv Fees
Total Check 235362 - Redflex Traffic Systems Inc $76,194.00
235363 211327 AFV Fleet Service PV-293640-1 12749 $106.46 310 Parts
PV-293641-1 12749SHP $7.11 310 Shipping
Page 13 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235363 - AFV Fleet Service $113.57
235364 211940 James Grover Music PV-293745-1 040110 $336.00 101 Instructor
Total Check 235364 - James Grover Music $336.00
235365 212629 Cynrede PV-293723-1 201525 $109.19 101 Scanning-Database Match
PV-293724-1 201525BAL $50.00 101 Pickup/Delivery
Total Check 235365 - Cynrede $159.19
235366 213127 Michael E Whitaker PV-293143-1 APR10 $50.00 101 CSC MONTHLY MEETING
Total Check 235366 - Michael E Whitaker $50.00
235367 216800 Eagle Pump Services Inc PV-293769-1 0122-3 $2,672.41 101 Pump Repair Parts
PV-293770-1 0122-3BAL $1,457.00 101 Labor
Total Check 235367 - Eagle Pump Services Inc $4,129.41
235368 217437 John Kuechle PV-293151-1 A7 1STQTR2010 $150.00 101 JAN/FEB/MAR 2010 PLAN COMM MTG
Total Check 235368 - John Kuechle $150.00
235369 222082 Verizon Wireless PV-293625-1 0855821026 $123.03 101 ACCT#463513985, 2/26-3/25/10
Total Check 235369 - Verizon Wireless $123.03
235370 226350 US HealthWorks PV-293831-1 1682464-CA $70.00 203 MEDICAL SRV, 3/25/10-3/26/10
PV-293837-1 1675958-CA $117.00 309 MEDICAL SRV, 3/10/10-3/15/10
PV-293837-2 1675958-CA $450.00 309 MEDICAL SRV, 3/10/10-3/15/10
PV-293838-1 1679239-CA $90.00 309 MEDICAL SRV, 3/16/10-3/18/10
PV-293838-2 1679239-CA $450.00 309 MEDICAL SRV, 3/16/10-3/18/10
Total Check 235370 - US HealthWorks $1,177.00
235371 227723 Smart Space Inc PV-293746-1 A7 033110 $3,605.00 101 Instructor
Total Check 235371 - Smart Space Inc $3,605.00
235372 228304 Brotman Medical Center Inc PV-293812-1 019875939 $700.00 101 PATIENT'S ACCT#019875939
Total Check 235372 - Brotman Medical Center Inc $700.00
235373 228610 APD Consultants Inc PV-293806-1 408 $3,580.00 204 Addl. Servs. at Force Main
Total Check 235373 - APD Consultants Inc $3,580.00
235374 229986 Global Industrial Equipment PV-293677-1 103419896 $171.90 310 Parts
PV-293677-2 103419896 $22.75 310 Shipping
PV-293678-3 103423519 $828.10 310 Parts
PV-293678-4 103423519 $31.70 310
PV-293680-1 103423519SHP $103.84 310 Shipping
PV-293714-1 103452498 $3.80 310 Parts
PV-293714-2 103452498 $100.00 310
PV-293715-1 103452498SHP $22.67 310 Shipping
Page 14 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235374 - Global Industrial Equipment $1,284.76
235375 232286 Lawrence R Moss and Associates PV-293813-1 91910 $561.08 417 Ballona Creek Bikeway Project
Total Check 235375 - Lawrence R Moss and Associates $561.08
235376 232617 Bellur K Devaraj PV-293747-1 A7 PW040110 $450.00 101 General Engineering Feb-Mar 10
Total Check 235376 - Bellur K Devaraj $450.00
235377 232719 AT&T Mobility PV-293609-1 287020341026X03232010 $115.90 101 287020341026x03232010
Total Check 235377 - AT&T Mobility $115.90
235378 234453 USA Mobility PV-293626-1 T7954729D $18.17 101 Ref:a/c#7954729-5 FIRE
PV-293711-1 T7955553D $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 235378 - USA Mobility $24.40
235379 235142 Laura Stuart PV-293146-1 R 040610LS $50.00 101 P/R COMM MEETING PYMT 4/6/10
Total Check 235379 - Laura Stuart $50.00
235380 235310 Linda Smith Frost PV-293152-1 A7 1STQTR2010 $150.00 101 JAN/FEB/MAR 2010 PLAN COMM MTG
Total Check 235380 - Linda Smith Frost $150.00
235381 237011 Able Building Maintenance PV-293725-1 0277216-IN $1,753.41 101 PD Janitorial Serv. for March
Total Check 235381 - Able Building Maintenance $1,753.41
235382 238117 Creelman and Associates PV-293808-1 375 $4,800.00 204 Sewer Flow Data Analysis
Total Check 235382 - Creelman and Associates $4,800.00
235383 238201 New World Systems Corporation PV-293786-1 000722 $27.52 420 Travel - Mileage
Total Check 235383 - New World Systems Corporation $27.52
235384 239073 Katrina F Gonzalez PV-293780-1 SK110509 $25.00 101 FORFEIT PYMT DUE-GAME 11/5/09
PV-293781-1 VETS122109 $25.00 101 FORFEIT PYMT DUE-GAME 12/21/09
Total Check 235384 - Katrina F Gonzalez $50.00
235385 239081 Ruben Gonzalez PV-293782-1 SK102209 $25.00 101 FORFEIT PYMT DUE-GAME 10/22/09
PV-293784-1 SK110509 $25.00 101 FORFEIT PYMT DUE-GAME 11/5/09
PV-293785-1 VETS122109 $25.00 101 FORFEIT PYMT DUE-GAME 12/21/09
Total Check 235385 - Ruben Gonzalez $75.00
235386 239843 Mendoza, Teresa PV-293855-1 03/01-12/10REIMB $75.48 101 Field Evidence-Long Beach, Ca
Total Check 235386 - Mendoza, Teresa $75.48
235387 239958 Fleming Environmental Group PV-293709-1 A7 5910 $420.00 101 UST Inspection
PV-293710-1 A7 5947 $375.00 101 UST Inspection
PV-293731-1 A7 5802 $340.00 101 Mnthly DOP Site Visit-1st Qtr
PV-293733-1 A7 5919 $280.00 101 Labor/Travel
PV-293736-1 A7 5920 $280.00 101 Labor/Travel
Page 15 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235387 239958 Fleming Environmental Group PV-293737-1 A7 5921 $280.00 101 Labor/Travel
Total Check 235387 - Fleming Environmental Group $1,975.00
235388 240741 Masakazu Tazaki PV-293748-1 A7 040110 $28.00 101 Instructor
Total Check 235388 - Masakazu Tazaki $28.00
235389 271080 Computer Office Technology Inc PV-293642-1 11377 $1,436.54 310 Parts
PV-293643-1 11377SHP $39.90 310 Shipping
Total Check 235389 - Computer Office Technology Inc $1,476.44
235390 241911 Mary Ann Greene PV-293147-1 040610MG $50.00 101 P/R COMM MEETING PYMT 4/6/10
Total Check 235390 - Mary Ann Greene $50.00
235391 245290 Fleetcor Technologies d/b/a Chevron PV-293627-1 24294027 $1,972.64 101 ACCT#7898191098,3/6-4/5/10
Total Check 235391 - Fleetcor Technologies d/b/a Chevron $1,972.64
235392 245457 ErgoSolution Inc PV-293698-1 1707 $750.00 309 ergo evaluation
Total Check 235392 - ErgoSolution Inc $750.00
235393 246998 AT&T Data Comm Inc PV-293787-1 319-006060 $10,330.99 420 3 Wireless Access Points
PV-293788-1 319-006060BAL $493.35 420 Air Cord - Non taxable
Total Check 235393 - AT&T Data Comm Inc $10,824.34
235394 247126 Chu-Tang Yee PV-293749-1 040110 $59.50 101 Instructor
Total Check 235394 - Chu-Tang Yee $59.50
235395 247961 Rick Hudson PV-293148-1 A7 040610RH $50.00 101 P/R COMM MEETING PYMT 4/6/10
Total Check 235395 - Rick Hudson $50.00
235396 248705 Richard C Ochoa PV-293144-1 APR10 $50.00 101 CSC MONTHLY MEETING
Total Check 235396 - Richard C Ochoa $50.00
235397 249826 Ricoh Americas Corp PV-293726-1 505695141 $12.62 101 Shipping
PV-293727-1 505286147 $239.73 101 Copier staples & shipping
PV-293728-2 10931114 $3,705.19 101 Rental of equipment for Feb 10
Total Check 235397 - Ricoh Americas Corp $3,957.54
235398 249871 Marianne Kim PV-293149-1 040610MK $50.00 101 P/R COMM MEETING PYMT 4/6/10
Total Check 235398 - Marianne Kim $50.00
235399 251537 Ecko Green USA PV-293675-1 6895 $226.28 310 Parts
PV-293850-1 6853 $948.09 310 Parts
Total Check 235399 - Ecko Green USA $1,174.37
235400 252972 EM&FS Div Employee Incentive Program PV-293774-1 MAR2010 $150.00 308 EM/FS Incentive Program
PV-293774-2 MAR2010 $4.40 308 Money Order Fee
Page 16 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 235400 - EM&FS Div Employee Incentive Program $154.40
235401 253417 Sprint PCS PV-293628-1 600098097-019 $517.88 101 ACCT#600098097, 2/9-3/8/10
Total Check 235401 - Sprint PCS $517.88
235402 254722 Latitude Geographics Group Ltd PV-293771-1 A7 200900949 $9,601.35 101 Project Management
Total Check 235402 - Latitude Geographics Group Ltd $9,601.35
235403 254777 Catering Systems Inc PV-293739-1 A7 N-1035 $390.00 101 JAIL FOOD
PV-293740-1 A7 N-1053 $422.50 101 JAIL FOOD
PV-293742-1 A7 N-1075 $325.00 101 JAIL FOOD
Total Check 235403 - Catering Systems Inc $1,137.50
235404 255036 Darren Uhl PV-293849-1 R 03/09-12/10 $133.26 101 Palm Springs, Ca CPRS Conf
PV-293849-2 R 03/09-12/10 $135.00 101 Mileage
Total Check 235404 - Darren Uhl $268.26
235405 256211 Anthony Pleskow PV-293153-1 A7 1STQTR2010 $150.00 101 JAN/FEB/MAR 2010 PLAN COMM MTG
Total Check 235405 - Anthony Pleskow $150.00
235406 256956 Aeryn Donnelly PV-293752-1 A7 0345 $180.00 101 Consulting
Total Check 235406 - Aeryn Donnelly $180.00
235407 259040 RLS Services Inc PV-293644-1 A7 062849 $121.93 310 Parts
Total Check 235407 - RLS Services Inc $121.93
235408 260716 Sprint Solutions Inc PV-293611-1 511098101028/042010 $56.99 101 511098101-028
PV-293611-2 511098101028/042010 $73.80 101 511098101-028
PV-293611-3 511098101028/042010 $31.60 101 511098101-028
PV-293611-4 511098101028/042010 $530.89 101 511098101-028
PV-293611-5 511098101028/042010 $272.88 101 511098101-028
PV-293611-6 511098101028/042010 $310.75 101 511098101-028
PV-293611-7 511098101028/042010 $496.37 101 511098101-028
PV-293611-8 511098101028/042010 $96.11 101 511098101-028
PV-293611-9 511098101028/042010 $263.41 101 511098101-028
PV-293611-10 511098101028/042010 $53.10 101 511098101-028
PV-293611-11 511098101028/042010 $123.00 101 511098101-028
PV-293611-12 511098101028/042010 $159.96 101 511098101-028
PV-293611-13 511098101028/042010 $156.08 101 511098101-028
Total Check 235408 - Sprint Solutions Inc $2,624.94
235409 261446 Culver City Congregation of Jevovah's PV-293132-1 R 2002056.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235409 - Culver City Congregation of Jevovah's $500.00
235410 265363 Marina Landscape Inc PV-293753-1 A7 8561031000 $12,871.00 101 Maintenance for March 10
Total Check 235410 - Marina Landscape Inc $12,871.00
Page 17 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235411 265623 Chiquita Canyon Inc PV-293825-1 A7 924 $3,529.33 202 Waste to Energy Consv. Acct 53
PV-293825-2 A7 924 $24,630.71 202
PV-293826-1 A7 958 $37,321.24 202 Waste to Energy Consv. Acct 53
Total Check 235411 - Chiquita Canyon Inc $65,481.28
235412 266011 PRP Engineering Inc PV-293809-1 A7 1185-008 $1,539.78 204 Engineering Services
Total Check 235412 - PRP Engineering Inc $1,539.78
235413 267434 Madden Corporation PV-293645-1 A7 166686 $288.84 310 Messenger service
Total Check 235413 - Madden Corporation $288.84
235414 267514 Kimball Midwest PV-293653-1 A7 1436406 $240.35 310 Parts
PD-293702-1 A7 1453256 $(229.22) 310 CREDIT MEMO
Total Check 235414 - Kimball Midwest $11.13
235415 267883 Tire Centers LLC PV-293654-1 A7 8650124445 $640.75 310 Non Taxable amount
PV-293654-2 A7 8650124445 $2,109.67 310 Parts
PV-293655-1 A7 8650125351 $319.00 310 Parts
PV-293655-2 A7 8650125351 $3.50 310 St. Recycling Tax
Total Check 235415 - Tire Centers LLC $3,072.92
235416 268688 Napa Auto Parts Culver City PV-293676-1 A7 037110 $48.48 310 Parts
Total Check 235416 - Napa Auto Parts Culver City $48.48
235417 270931 Scott Wyant PV-293155-1 A7 1STQTR2010 $150.00 101 JAN/FEB/MAR 2010 PLAN COMM MTG
Total Check 235417 - Scott Wyant $150.00
235418 271352 Centinela Feed and Pet Supplies PV-293744-1 A7 1639 $206.51 101 Canine Supplies
PV-293750-1 A7 1640 $51.57 101 Canine Supplies
PV-293751-1 A7 1641 $87.67 101 Canine Supplies
PV-293754-1 A7 1652 $212.87 101 Canine Supplies
PV-293755-1 A7 1654 $103.14 101 Canine Supplies
PV-293756-1 A7 1656 $90.46 101 Canine Supplies
Total Check 235418 - Centinela Feed and Pet Supplies $752.22
235419 271483 OfficeMax Impress PV-293783-1 A7 TRANSFERFORMS1209 $4,609.50 203 Bus Line Tickets
Total Check 235419 - OfficeMax Impress $4,609.50
235420 273696 John L Heyl PV-293827-1 R 040110 $763.00 101 Instructor
Total Check 235420 - John L Heyl $763.00
235421 274149 RoboVu LLC PV-293789-1 A7 1138 $23,877.00 420 Installation Services
PV-293789-2 A7 1138 $496.00 420
Total Check 235421 - RoboVu LLC $24,373.00
235422 275166 LexisNexis PV-293839-1 A7 602175 $24.00 309 MRO Service
PV-293839-2 A7 602175 $32.00 309 MRO Service
Page 18 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
235422 275166 LexisNexis PV-293839-3 A7 602175 $0.67 309 MRO Service
PV-293840-1 A7 630800 $32.00 309 MRO Service
PV-293840-2 A7 630800 $16.00 309 MRO Service
Total Check 235422 - LexisNexis $104.67
235423 276629 Lawson Products Inc PV-293078-1 A7 8995176 $940.44 308 Supplies
PV-293079-1 A7 8995176FRT $29.99 308 Freight
PV-293080-1 A7 9039244 $730.75 308 Supplies
PV-293081-1 A7 9039244FRT $23.30 308 Freight
PV-293082-1 A7 9057543 $610.70 308 Supplies
PV-293083-1 A7 9057543FRT $13.02 308 Freight
PV-293084-1 A7 9057544 $38.14 308 Supplies
Total Check 235423 - Lawson Products Inc $2,386.34
235424 277774 Stern-Williams Co Inc PV-293792-1 A7 133040 $2,800.00 423 Drinking Fountains - Dog Park
PV-293792-2 A7 133040 $265.00 423
Total Check 235424 - Stern-Williams Co Inc $3,065.00
235425 277936 Ethiopian Community PV-293129-1 R 2002046.004 $141.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235425 - Ethiopian Community $141.00
235426 278628 Pedro Cueva PV-293133-1 R 2002047.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235426 - Pedro Cueva $500.00
235427 278629 Elvia Ramos PV-293134-1 R 2002048.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235427 - Elvia Ramos $300.00
235428 278630 Laura Cortes PV-293135-1 R 2002054.004 $220.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235428 - Laura Cortes $220.00
235429 278631 Peter Shoukry PV-293136-1 R 2002049.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235429 - Peter Shoukry $300.00
235430 278632 Bria Cheeks PV-293137-1 R 2002052.004 $64.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235430 - Bria Cheeks $64.00
235431 278633 Gwen Malone PV-293160-1 R 2002053.004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235431 - Gwen Malone $400.00
235432 278638 Down Syndrome Association of Los Angeles PV-293138-1 R 2002055.004 $443.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235432 - Down Syndrome Association of Los Angeles $443.00
235433 278660 Luis Sernas Lopez PV-293139-1 R 2002057.004 $220.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 235433 - Luis Sernas Lopez $220.00
Page 19 of 20 4/21/2010 - 4:30:30 pmA/P Detailed Payment Register - continued
City Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,277,706.26
195
1
194
Page 20 of 20 4/21/2010 - 4:30:30 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
April 19, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
882831 220014 William C Agnew PV-293319-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882831 - William C Agnew
882832 220089 Hellen Mabry-Matlock PV-293549-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882832 - Hellen Mabry-Matlock
882833 220091 Fredrick R Machado Jr PV-293550-1 APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882833 - Fredrick R Machado Jr
882834 220092 West, Webster PV-293517-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882834 - West, Webster
882835 220095 Michael Maggio PV-293283-1 APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882835 - Michael Maggio
882836 220099 Williams, Robert A PV-293306-1 APR-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882836 - Williams, Robert A
882837 220100 Willis, Milton D. PV-293518-1 APR-10 $17.80 308 PERS Reim
$17.80
Total Deposit 882837 - Willis, Milton D.
882838 220102 Winogrond, Mark H. PV-293439-1 APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882838 - Winogrond, Mark H.
882839 220103 Zierten, Mark R. PV-293386-1 APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882839 - Zierten, Mark R.
882840 220104 Angel, Cecelia PV-293544-1 APR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882840 - Angel, Cecelia
882841 220105 White, William D. PV-293519-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882841 - White, William D.
882842 220106 Lawrence L Wiley PV-293275-1 APR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882842 - Lawrence L Wiley
882843 220107 Williams, Steven K. PV-293250-1 APR-10 $57.55 101 PERS Reim
Page 1 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 882843 - Williams, Steven K.
882844 220108 Wimbley, James T PV-293432-1 APR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882844 - Wimbley, James T
882845 220109 Wolford, Paul W PV-293282-1 APR-10 $45.50 101 PERS Reim
$45.50
Total Deposit 882845 - Wolford, Paul W
882846 220110 Yamamoto, Clarence A. PV-293398-1 APR-10 $29.84 308 PERS Reim
$29.84
Total Deposit 882846 - Yamamoto, Clarence A.
882847 220111 Ziegler, Theodore J PV-293545-1 APR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882847 - Ziegler, Theodore J
882848 220112 Alexander, Ann PV-293463-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882848 - Alexander, Ann
882849 220114 Brice, Margie L. PV-293551-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882849 - Brice, Margie L.
882850 220115 Jorge Alonzo PV-293447-1 R APR-10 $20.66 202 PERS Reim
$20.66
Total Deposit 882850 - Jorge Alonzo
882851 220116 Burleson, Justine PV-293464-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882851 - Burleson, Justine
882852 220121 Gary J Audet PV-293520-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882852 - Gary J Audet
882853 220122 Cerda, Sadie PV-293465-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882853 - Cerda, Sadie
882854 220124 Cons, Rachel PV-293466-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882854 - Cons, Rachel
882855 220125 Willie Barfield PV-293448-1 R APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882855 - Willie Barfield
882856 220127 Harrington, Mary A. PV-293320-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882856 - Harrington, Mary A.
882857 220132 Kenneth Barrett PV-293420-1 APR-10 $28.98 101 PERS Reim
Page 2 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.98
Total Deposit 882857 - Kenneth Barrett
882858 220133 Ann Behrens PV-293467-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882858 - Ann Behrens
882859 220134 Hurley, Wilma PV-293468-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882859 - Hurley, Wilma
882860 220135 Laford, Carol PV-293421-1 APR-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882860 - Laford, Carol
882861 220137 Jones, Bernice PV-293552-1 APR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882861 - Jones, Bernice
882862 220140 Nunez, Maria PV-293308-1 APR-10 $41.32 202 PERS Reim
$41.32
Total Deposit 882862 - Nunez, Maria
882863 220141 Mark Ambrozich PV-293241-1 R APR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882863 - Mark Ambrozich
882864 220143 Thomas Andrews PV-293309-1 R APR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882864 - Thomas Andrews
882865 220144 Plach, Ellen PV-293553-1 APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882865 - Plach, Ellen
882866 220146 Soto, Coletta PV-293469-1 APR-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882866 - Soto, Coletta
882867 220147 Teutimez, Sarah PV-293470-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882867 - Teutimez, Sarah
882868 220148 Schwarz, Gennie PV-293471-1 APR-10 $20.53 203 PERS Reim
$20.53
Total Deposit 882868 - Schwarz, Gennie
882869 220152 Velasquez, Elena PV-293472-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882869 - Velasquez, Elena
882870 220155 Arnold, Barbara PV-293473-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882870 - Arnold, Barbara
882871 220156 Blaeser, Sandra PV-293474-1 APR-10 $20.53 101 PERS Reim
Page 3 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882871 - Blaeser, Sandra
882872 220158 Valdez, Teresa PV-293554-1 APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882872 - Valdez, Teresa
882873 220159 Zenarosa, B G PV-293449-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882873 - Zenarosa, B G
882874 220167 Cameron, Deloris PV-293475-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882874 - Cameron, Deloris
882875 220171 Hall, Jewel PV-293521-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882875 - Hall, Jewel
882876 220172 Matheson, Vivian PV-293476-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882876 - Matheson, Vivian
882877 220174 Norquist, Irene PV-293522-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882877 - Norquist, Irene
882878 220176 Tam, Helen PV-293477-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882878 - Tam, Helen
882879 220177 Travis, Myrtle PV-293478-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882879 - Travis, Myrtle
882880 220178 Ronald L Marcuse PV-293356-1 APR-10 $37.67 101 PERS Reim
$37.67
Total Deposit 882880 - Ronald L Marcuse
882881 220179 Williamson, Durlah PV-293450-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882881 - Williamson, Durlah
882882 220180 Kinderman, Marjory PV-293479-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882882 - Kinderman, Marjory
882883 220183 Martin, Gary B PV-293310-1 APR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882883 - Martin, Gary B
882884 220184 Rodriguez, Mary Lou PV-293516-1 APR-10 $18.40 101 PERS Reim
$18.40
Total Deposit 882884 - Rodriguez, Mary Lou
882885 220186 Spencer, Fran PV-293555-1 APR-10 $14.92 101 PERS Reim
Page 4 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882885 - Spencer, Fran
882886 220187 Vilma R Martinez PV-293321-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882886 - Vilma R Martinez
882887 220188 Suarez, Clara PV-293480-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882887 - Suarez, Clara
882888 220194 Dadaian, Armen PV-293481-1 APR-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882888 - Dadaian, Armen
882889 220197 Neisler, Sam Ella PV-293482-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882889 - Neisler, Sam Ella
882890 220198 Porter, Margot PV-293483-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882890 - Porter, Margot
882891 220199 Kennedy, Theresa PV-293422-1 APR-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882891 - Kennedy, Theresa
882892 220200 Ruth Ogle PV-293556-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882892 - Ruth Ogle
882893 220202 Ellner, Alison PV-293427-1 APR-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882893 - Ellner, Alison
882894 220203 Germind, Carolyn PV-293523-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882894 - Germind, Carolyn
882895 220206 David Ashcraft PV-293347-1 R APR-10 $40.42 203 PERS Reim
$40.42
Total Deposit 882895 - David Ashcraft
882896 220207 Frank Augusta PV-293362-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882896 - Frank Augusta
882897 220208 Patricia M Bagge PV-293363-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882897 - Patricia M Bagge
882898 220209 Gerald P Barnes PV-293242-1 R APR-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882898 - Gerald P Barnes
882899 220210 Carl C Barnhart PV-293484-1 R APR-10 $20.53 101 PERS Reim
Page 5 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882899 - Carl C Barnhart
882900 220211 Hayes, Charles PV-293451-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882900 - Hayes, Charles
882901 220212 Jose Barrios PV-293360-1 R APR-10 $36.21 308 PERS Reim
$36.21
Total Deposit 882901 - Jose Barrios
882902 220213 Lopez, Eva A. PV-293178-1 APR-10 $104.35 203 PERS Reim
$104.35
Total Deposit 882902 - Lopez, Eva A.
882903 220214 Susan Berg PV-293524-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882903 - Susan Berg
882904 220216 Ernest Berry PV-293525-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882904 - Ernest Berry
882905 220217 Nand, Barmha PV-293395-1 APR-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882905 - Nand, Barmha
882906 220218 Marlene Blauner PV-293526-1 R APR-10 $17.80 309 PERS Reim
$17.80
Total Deposit 882906 - Marlene Blauner
882907 220219 Frankie T Shepherd PV-293359-1 APR-10 $36.81 308 PERS Reim
$36.81
Total Deposit 882907 - Frankie T Shepherd
882908 220220 LInda Bonfiglio-Sutton PV-293289-1 R APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882908 - LInda Bonfiglio-Sutton
882909 220221 Robert A Bruce PV-293424-1 R APR-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882909 - Robert A Bruce
882910 220222 Wayne E Bueltel PV-293234-1 R APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882910 - Wayne E Bueltel
882911 220223 James E Cagle PV-293276-1 R APR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882911 - James E Cagle
882912 220227 Georgina Cals PV-293485-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882912 - Georgina Cals
882913 220228 Sue Matsuda PV-293364-1 APR-10 $35.61 309 PERS Reim
Page 6 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882913 - Sue Matsuda
882914 220231 Brenda R Caninson PV-293527-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882914 - Brenda R Caninson
882915 220233 McCabe, Sue A PV-293399-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882915 - McCabe, Sue A
882916 220234 Lee R Cantrell PV-293322-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882916 - Lee R Cantrell
882917 220236 Charles Bernard PV-293400-1 R APR-10 $29.84 203 PERS Reim
$29.84
Total Deposit 882917 - Charles Bernard
882918 220238 Robert L Blair, Jr PV-293440-1 R APR-10 $21.23 203 PERS Reim
$21.23
Total Deposit 882918 - Robert L Blair, Jr
882919 220239 Sharon Blawn PV-293557-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882919 - Sharon Blawn
882920 220240 Don A Meisenbach PV-293486-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882920 - Don A Meisenbach
882921 220242 Manuel Madrid PV-293558-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882921 - Manuel Madrid
882922 220243 Mary J Bruce PV-293425-1 R APR-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882922 - Mary J Bruce
882923 220244 Barry L Major PV-293261-1 APR-10 $54.00 101 PERS Reim
$54.00
Total Deposit 882923 - Barry L Major
882924 220245 Richard L Manuel PV-293290-1 APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882924 - Richard L Manuel
882925 220246 Elywnn J Brunelle PV-293365-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882925 - Elywnn J Brunelle
882926 220247 William L Burck PV-293311-1 R APR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882926 - William L Burck
882927 220248 Philamer E Caliboso PV-293559-1 R APR-10 $14.92 308 PERS Reim
Page 7 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882927 - Philamer E Caliboso
882928 220291 John R Marshall PV-293323-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882928 - John R Marshall
882929 220319 Peterson, Joan PV-293366-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882929 - Peterson, Joan
882930 220320 Phy, Dan L. PV-293367-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882930 - Phy, Dan L.
882931 220322 Rada Jr., James J PV-293324-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882931 - Rada Jr., James J
882932 220325 Ranney, Dale H PV-293325-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882932 - Ranney, Dale H
882933 220330 Victoria A Martinez PV-293361-1 APR-10 $36.21 101 PERS Reim
$36.21
Total Deposit 882933 - Victoria A Martinez
882934 220331 Rebenstorf, Dorothy PV-293326-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882934 - Rebenstorf, Dorothy
882935 220332 Russell N Matheson PV-293291-1 APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882935 - Russell N Matheson
882936 220333 Rigali, Richard PV-293441-1 APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882936 - Rigali, Richard
882937 220336 Robinson, Norman PV-293304-1 APR-10 $42.23 203 PERS Reim
$42.23
Total Deposit 882937 - Robinson, Norman
882938 220337 Jimmie R McCullough PV-293452-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882938 - Jimmie R McCullough
882939 220338 Harry R McDonald PV-293327-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882939 - Harry R McDonald
882940 220339 Petzing, Neil PV-293235-1 APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882940 - Petzing, Neil
882941 220340 Popson, Douglas PV-293528-1 APR-10 $17.80 101 PERS Reim
Page 8 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 882941 - Popson, Douglas
882942 220343 Quintin, Romeo PV-293487-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882942 - Quintin, Romeo
882943 220344 Randolph, William PV-293277-1 APR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882943 - Randolph, William
882944 220345 Reagan, Karin PV-293529-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882944 - Reagan, Karin
882945 220346 Reedy, Clarencetta PV-293264-1 APR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882945 - Reedy, Clarencetta
882946 220347 Jan C Mennig PV-293221-1 APR-10 $309.58 101 PERS Reim
$309.58
Total Deposit 882946 - Jan C Mennig
882947 220349 Freddie L Mercer PV-293387-1 APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882947 - Freddie L Mercer
882948 220350 Roberts, Sean PV-293256-1 APR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882948 - Roberts, Sean
882949 220351 Rogers, Donald PV-293401-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882949 - Rogers, Donald
882950 220360 Dale R Meyer PV-293230-1 APR-10 $66.14 101 PERS Reim
$66.14
Total Deposit 882950 - Dale R Meyer
882951 220363 Alice Meyerson PV-293402-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882951 - Alice Meyerson
882952 220364 Diane L Miller PV-293488-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882952 - Diane L Miller
882953 220365 Roy A Mitchell PV-293388-1 APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882953 - Roy A Mitchell
882954 220366 Paul G Moncur PV-293355-1 APR-10 $39.25 101 PERS Reim
$39.25
Total Deposit 882954 - Paul G Moncur
882955 220367 John A Montanio PV-293428-1 APR-10 $24.20 101 PERS Reim
Page 9 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$24.20
Total Deposit 882955 - John A Montanio
882956 220368 Thomas H Morgan PV-293453-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882956 - Thomas H Morgan
882957 220369 Ray R Moselle PV-293489-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882957 - Ray R Moselle
882958 220370 Rogers, Marvin PV-293560-1 APR-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882958 - Rogers, Marvin
882959 220371 Rood, Marsha PV-293490-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882959 - Rood, Marsha
882960 220372 Roth, Michael PV-293251-1 APR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882960 - Roth, Michael
882961 220373 Ruetz, Donald PV-293429-1 APR-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882961 - Ruetz, Donald
882962 220374 Salgado, Peter PV-293312-1 APR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882962 - Salgado, Peter
882963 220376 Schwartz, Sondra PV-293368-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882963 - Schwartz, Sondra
882964 220377 Seid, Helen PV-293403-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882964 - Seid, Helen
882965 220378 Shore, Molly PV-293491-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882965 - Shore, Molly
882966 220380 Rose, Kenneth PV-293454-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882966 - Rose, Kenneth
882967 220381 Rowsell, Charles PV-293284-1 APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882967 - Rowsell, Charles
882968 220383 Sanchez, Francisco PV-293404-1 APR-10 $29.84 204 PERS Reim
$29.84
Total Deposit 882968 - Sanchez, Francisco
882969 220384 Satt, Joan PV-293369-1 APR-10 $35.61 202 PERS Reim
Page 10 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882969 - Satt, Joan
882970 220385 Sederling, Lars PV-293328-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882970 - Sederling, Lars
882971 220386 Sepulveda, Robert PV-293492-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882971 - Sepulveda, Robert
882972 220387 Shapiro, Eric PV-293530-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882972 - Shapiro, Eric
882973 220388 Simonian, Simon PV-293348-1 APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882973 - Simonian, Simon
882974 220389 Sims, Leonard PV-293329-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882974 - Sims, Leonard
882975 220400 Smith, Jozelle PV-293330-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882975 - Smith, Jozelle
882976 220401 Smith, Walter PV-293531-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882976 - Smith, Walter
882977 220405 Dorothy H Meyer PV-293493-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882977 - Dorothy H Meyer
882978 220406 Charles Miller PV-293396-1 APR-10 $29.95 101 PERS Reim
$29.95
Total Deposit 882978 - Charles Miller
882979 220408 Starr, Michael PV-293226-1 APR-10 $75.35 202 PERS Reim
$75.35
Total Deposit 882979 - Starr, Michael
882980 220409 Steinbacher, Dennis PV-293349-1 APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882980 - Steinbacher, Dennis
882981 220411 Stevenson, Elizabeth PV-293494-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882981 - Stevenson, Elizabeth
882982 220412 Swartz, Gail PV-293532-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882982 - Swartz, Gail
882983 220414 Thompson, Michael PV-293243-1 APR-10 $57.96 101 PERS Reim
Page 11 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 882983 - Thompson, Michael
882984 220415 Todd, Ralph PV-293435-1 APR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882984 - Todd, Ralph
882985 220417 Miguel Monjaraz Jr PV-293215-1 APR-10 $354.79 202 PERS Reim
$354.79
Total Deposit 882985 - Miguel Monjaraz Jr
882986 220418 Elliot J Montes PV-293389-1 APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882986 - Elliot J Montes
882987 220419 Smith, Robbin PV-293370-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882987 - Smith, Robbin
882988 220420 Willard F Morton PV-293561-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882988 - Willard F Morton
882989 220422 Smith, Yvette PV-293265-1 APR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882989 - Smith, Yvette
882990 220423 William T Mount PV-293257-1 APR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882990 - William T Mount
882991 220424 Stamblerwolfe, Terry PV-293255-1 APR-10 $55.57 101 PERS Reim
$55.57
Total Deposit 882991 - Stamblerwolfe, Terry
882992 220428 Steiner, Norman PV-293244-1 APR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882992 - Steiner, Norman
882993 220430 Stone, Phillip PV-293219-1 APR-10 $332.98 101 PERS Reim
$332.98
Total Deposit 882993 - Stone, Phillip
882994 220431 Lewis Nealey PV-293455-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882994 - Lewis Nealey
882995 220432 Sweeny, George PV-293405-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882995 - Sweeny, George
882996 220433 Taylor, Edwin PV-293562-1 APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882996 - Taylor, Edwin
882997 220435 Thornton, Gerald PV-293390-1 APR-10 $35.58 101 PERS Reim
Page 12 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882997 - Thornton, Gerald
882998 220437 Toliver, Alford PV-293563-1 APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882998 - Toliver, Alford
882999 220438 Stephen H Newton PV-293456-1 APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882999 - Stephen H Newton
883000 220439 Jose M Nieto PV-293391-1 APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883000 - Jose M Nieto
883001 220440 Alan C Noot PV-293227-1 APR-10 $75.35 101 PERS Reim
$75.35
Total Deposit 883001 - Alan C Noot
883002 220444 John Nantroup Jr PV-293285-1 APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883002 - John Nantroup Jr
883003 220445 Marilyn J Nenadov PV-293371-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883003 - Marilyn J Nenadov
883004 220446 Alfonso F Neri PV-293350-1 APR-10 $40.42 202 PERS Reim
$40.42
Total Deposit 883004 - Alfonso F Neri
883005 220448 Vernon L Nickerson PV-293216-1 APR-10 $354.79 101 PERS Reim
$354.79
Total Deposit 883005 - Vernon L Nickerson
883006 220449 Yayeko K Nishina PV-293564-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883006 - Yayeko K Nishina
883007 220451 Laurie A Ochwat PV-293436-1 APR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883007 - Laurie A Ochwat
883008 220452 Alice T Ohta PV-293372-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883008 - Alice T Ohta
883009 220453 Johnny L Olk PV-293373-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883009 - Johnny L Olk
883010 220456 Ostler-Brundo, Alida A PV-293351-1 APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883010 - Ostler-Brundo, Alida A
883011 220457 John D Oyler PV-293457-1 APR-10 $20.66 101 PERS Reim
Page 13 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 883011 - John D Oyler
883012 220460 Michael G Paul PV-293274-1 APR-10 $47.28 101 PERS Reim
$47.28
Total Deposit 883012 - Michael G Paul
883013 220461 Emerson Payton PV-293433-1 APR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 883013 - Emerson Payton
883014 220462 Trinidad Perez PV-293406-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883014 - Trinidad Perez
883015 220464 Donald R Perlick PV-293374-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883015 - Donald R Perlick
883016 220465 Michael L Olson PV-293357-1 APR-10 $37.67 101 PERS Reim
$37.67
Total Deposit 883016 - Michael L Olson
883017 220466 Delfino Orozco PV-293407-1 APR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883017 - Delfino Orozco
883018 220467 Richard J Ostler PV-293533-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883018 - Richard J Ostler
883019 220468 Jessie Oyler PV-293534-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883019 - Jessie Oyler
883020 220469 Maxmillian G Paetzold PV-293331-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883020 - Maxmillian G Paetzold
883021 220471 Barbara Y Payne PV-293565-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883021 - Barbara Y Payne
883022 220472 Rafael Perez PV-293408-1 APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883022 - Rafael Perez
883023 220473 Carlene Perfetto PV-293535-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883023 - Carlene Perfetto
883024 220524 Barbara J Perkins PV-293495-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883024 - Barbara J Perkins
883025 220526 Gianni G Carpani PV-293305-1 R APR-10 $42.06 202 PERS Reim
Page 14 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.06
Total Deposit 883025 - Gianni G Carpani
883026 220527 Bobby M Petel PV-293278-1 APR-10 $46.78 308 PERS Reim
$46.78
Total Deposit 883026 - Bobby M Petel
883027 220528 David Castaneda PV-293262-1 R APR-10 $54.00 202 PERS Reim
$54.00
Total Deposit 883027 - David Castaneda
883028 220532 Agnes V Christensen PV-293496-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883028 - Agnes V Christensen
883029 220533 Patrick J Cleary PV-293409-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883029 - Patrick J Cleary
883030 220534 Eugene Collier PV-293566-1 R APR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883030 - Eugene Collier
883031 220535 Yvette D Countee PV-293442-1 R APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883031 - Yvette D Countee
883032 220536 James R Crader PV-293218-1 R APR-10 $350.27 101 PERS Reim
$350.27
Total Deposit 883032 - James R Crader
883033 220537 Kenneth L Carpenter PV-293258-1 R APR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883033 - Kenneth L Carpenter
883034 220538 Louis C Castle PV-293313-1 R APR-10 $41.32 101 PERS Reim
$41.32
Total Deposit 883034 - Louis C Castle
883035 220539 Juanita M Chafin PV-293443-1 R APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883035 - Juanita M Chafin
883036 220540 Pierre G Chiabaudo PV-293332-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883036 - Pierre G Chiabaudo
883037 220542 Robert Cline PV-293375-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883037 - Robert Cline
883038 220543 Carolyn J Cole PV-293376-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883038 - Carolyn J Cole
883039 220545 Elwin E Cooke PV-293245-1 R APR-10 $57.96 101 PERS Reim
Page 15 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 883039 - Elwin E Cooke
883040 220546 Michael A Courtney PV-293546-1 R APR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883040 - Michael A Courtney
883041 220552 Jerry M Dalven PV-293497-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883041 - Jerry M Dalven
883042 220553 Kathy Davis PV-293458-1 R APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883042 - Kathy Davis
883043 220555 Tompkins, Robert PV-293437-1 APR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883043 - Tompkins, Robert
883044 220557 Unoura, Bruce PV-293266-1 APR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883044 - Unoura, Bruce
883045 220560 Roger L Deveux PV-293279-1 R APR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883045 - Roger L Deveux
883046 220561 Vera, Albert PV-293333-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883046 - Vera, Albert
883047 220562 Gilda T Dimalanta PV-293567-1 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883047 - Gilda T Dimalanta
883048 220563 Vidican, Maurice PV-293536-1 APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883048 - Vidican, Maurice
883049 220564 Dan Dodd PV-293220-1 R APR-10 $332.98 203 PERS Reim
$332.98
Total Deposit 883049 - Dan Dodd
883050 220565 Laura D'Auri PV-293267-1 R APR-10 $52.18 101 PERS Reim
$52.18
Total Deposit 883050 - Laura D'Auri
883051 220566 James Dade PV-293292-1 R APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883051 - James Dade
883052 220568 James S Davis PV-293334-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883052 - James S Davis
883053 220569 Miles T Davis PV-293459-1 R APR-10 $20.66 203 PERS Reim
Page 16 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 883053 - Miles T Davis
883054 220570 Joan J Dean PV-293537-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883054 - Joan J Dean
883055 220571 Carol L Delay PV-293352-1 R APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883055 - Carol L Delay
883056 220572 Robert W Dewberry PV-293224-1 R APR-10 $104.35 101 PERS Reim
$104.35
Total Deposit 883056 - Robert W Dewberry
883057 220574 Clarence J Dixon Jr PV-293272-1 R APR-10 $47.97 101 PERS Reim
$47.97
Total Deposit 883057 - Clarence J Dixon Jr
883058 220577 Pauline C Dolce PV-293498-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883058 - Pauline C Dolce
883059 220578 Keith B Dorrity PV-293236-1 R APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883059 - Keith B Dorrity
883060 220579 Wallace E Duval PV-293252-1 R APR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883060 - Wallace E Duval
883061 220580 Eiko Ebesu PV-293377-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883061 - Eiko Ebesu
883062 220581 Bob Edwards PV-293378-1 R APR-10 $35.61 202 PERS Reim
$35.61
Total Deposit 883062 - Bob Edwards
883063 220583 Arnold C Egle PV-293499-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883063 - Arnold C Egle
883064 220584 Don H Ericsson PV-293217-1 R APR-10 $354.79 101 PERS Reim
$354.79
Total Deposit 883064 - Don H Ericsson
883065 220586 Susan B Evanns PV-293500-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883065 - Susan B Evanns
883066 220587 Deborah A Fancett PV-293353-1 R APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883066 - Deborah A Fancett
883067 220588 Douglas P Fein PV-293293-1 R APR-10 $45.24 101 PERS Reim
Page 17 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.24
Total Deposit 883067 - Douglas P Fein
883068 220589 Peter J Donohue PV-293379-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883068 - Peter J Donohue
883069 220590 Willie G Duncan PV-293380-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883069 - Willie G Duncan
883070 220591 Glenn L Ebert PV-293410-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883070 - Glenn L Ebert
883071 220592 Billie Eddings PV-293299-1 R APR-10 $44.28 203 PERS Reim
$44.28
Total Deposit 883071 - Billie Eddings
883072 220593 Colleen Egbert PV-293538-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883072 - Colleen Egbert
883073 220596 Alan S Elias PV-293294-1 R APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883073 - Alan S Elias
883074 220597 Rufino R Escarcega PV-293460-1 R APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883074 - Rufino R Escarcega
883075 220599 Edward Evans PV-293246-1 R APR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883075 - Edward Evans
883076 220601 Robert J Finch PV-293335-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883076 - Robert J Finch
883077 220607 James C Forte PV-293381-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883077 - James C Forte
883078 220608 Paul E Francis PV-293295-1 R APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883078 - Paul E Francis
883079 220609 Paul C Furden PV-293568-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883079 - Paul C Furden
883080 220611 Ricki E Galgano PV-293392-1 R APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883080 - Ricki E Galgano
883081 220612 James V Gatlin PV-293298-1 R APR-10 $44.75 101 PERS Reim
Page 18 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$44.75
Total Deposit 883081 - James V Gatlin
883082 220615 Seth D Fogel PV-293237-1 R APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883082 - Seth D Fogel
883083 220616 Mark O Foss PV-293411-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883083 - Mark O Foss
883084 220617 William S Frazier PV-293412-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883084 - William S Frazier
883085 220618 Carl D Friend PV-293501-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883085 - Carl D Friend
883086 220620 Linda Gaisford PV-293502-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883086 - Linda Gaisford
883087 220621 Mark H Gauerke PV-293413-1 R APR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883087 - Mark H Gauerke
883088 220623 James L Gilbert PV-293336-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883088 - James L Gilbert
883089 220624 James S Gillette PV-293414-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883089 - James S Gillette
883090 220625 Kenneth D Good PV-293547-1 R APR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883090 - Kenneth D Good
883091 220626 Robert A Grandmain PV-293503-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883091 - Robert A Grandmain
883092 220627 Jose Gutierrez PV-293504-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883092 - Jose Gutierrez
883093 220628 Mark R Hagen PV-293270-1 R APR-10 $48.53 101 PERS Reim
$48.53
Total Deposit 883093 - Mark R Hagen
883094 220629 Kevin K Hall PV-293253-1 R APR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883094 - Kevin K Hall
883095 220630 Ervin Hampton Jr PV-293539-1 R APR-10 $17.80 203 PERS Reim
Page 19 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 883095 - Ervin Hampton Jr
883096 220631 Wachalec, Keith PV-293247-1 APR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883096 - Wachalec, Keith
883097 220633 Linda Wamre PV-293382-1 APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883097 - Linda Wamre
883098 220634 Albert E Hart PV-293505-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883098 - Albert E Hart
883099 220637 Weiss, Donna PV-293506-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883099 - Weiss, Donna
883100 220638 Helen K Golbin PV-293569-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883100 - Helen K Golbin
883101 220639 Wells, Lawrence PV-293314-1 APR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 883101 - Wells, Lawrence
883102 220640 Phyllis V Goodwin PV-293570-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883102 - Phyllis V Goodwin
883103 220641 Torres, Ralph PV-293271-1 APR-10 $48.53 101 PERS Reim
$48.53
Total Deposit 883103 - Torres, Ralph
883104 220642 Susie M Grimaldi PV-293233-1 R APR-10 $59.15 101 PERS Reim
$59.15
Total Deposit 883104 - Susie M Grimaldi
883105 220643 Bert Haggerty PV-293415-1 R APR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883105 - Bert Haggerty
883106 220644 Thomas H Haney PV-293571-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883106 - Thomas H Haney
883107 220645 Walter Harris PV-293337-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883107 - Walter Harris
883108 220646 Harry Hartinian PV-293507-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883108 - Harry Hartinian
883109 220647 Kurt H Hathaway PV-293300-1 R APR-10 $42.47 101 PERS Reim
Page 20 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.47
Total Deposit 883109 - Kurt H Hathaway
883110 220649 Doris Henderson PV-293416-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883110 - Doris Henderson
883111 220650 Floyd G Hensman PV-293338-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883111 - Floyd G Hensman
883112 220651 Michael L Hewitt PV-293461-1 R APR-10 $20.66 101 PERS Reim
$20.66
Total Deposit 883112 - Michael L Hewitt
883113 220652 Gilbert G Holguin PV-293315-1 R APR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 883113 - Gilbert G Holguin
883114 220653 Terry M Holt PV-293354-1 R APR-10 $40.42 101 PERS Reim
$40.42
Total Deposit 883114 - Terry M Holt
883115 220654 David E Hopkins PV-293225-1 R APR-10 $104.35 101 PERS Reim
$104.35
Total Deposit 883115 - David E Hopkins
883116 220655 Michael A Iler PV-293431-1 R APR-10 $22.92 101 PERS Reim
$22.92
Total Deposit 883116 - Michael A Iler
883117 220656 Danny E Irvin PV-293269-1 R APR-10 $45.45 101 PERS Reim
$45.45
Total Deposit 883117 - Danny E Irvin
883118 220658 Jerry Haywood III PV-293434-1 R APR-10 $22.75 203 PERS Reim
$22.75
Total Deposit 883118 - Jerry Haywood III
883119 220659 Eduard T Henneberque PV-293286-1 R APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883119 - Eduard T Henneberque
883120 220662 Ruben T Heredia PV-293301-1 R APR-10 $42.47 204 PERS Reim
$42.47
Total Deposit 883120 - Ruben T Heredia
883121 220663 Michael R Hodge PV-293228-1 R APR-10 $75.35 309 PERS Reim
$75.35
Total Deposit 883121 - Michael R Hodge
883122 220664 Douglas G Holiday PV-293430-1 R APR-10 $24.20 101 PERS Reim
$24.20
Total Deposit 883122 - Douglas G Holiday
883123 220665 Gary V Hoover PV-293280-1 R APR-10 $46.78 101 PERS Reim
Page 21 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$46.78
Total Deposit 883123 - Gary V Hoover
883124 220666 Terry J Houlihan PV-293296-1 R APR-10 $45.24 308 PERS Reim
$45.24
Total Deposit 883124 - Terry J Houlihan
883125 220667 Curtis F Hull PV-293222-1 R APR-10 $205.45 101 PERS Reim
$205.45
Total Deposit 883125 - Curtis F Hull
883126 220668 Gerry Inai PV-293462-1 R APR-10 $20.66 308 PERS Reim
$20.66
Total Deposit 883126 - Gerry Inai
883127 220669 Stanley L Isbell PV-293393-1 R APR-10 $35.58 101 PERS Reim
$35.58
Total Deposit 883127 - Stanley L Isbell
883128 220670 Paul A Jacobs PV-293339-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883128 - Paul A Jacobs
883129 220671 Herman L Jamar PV-293316-1 R APR-10 $41.32 308 PERS Reim
$41.32
Total Deposit 883129 - Herman L Jamar
883130 220672 Carolyn E Jones PV-293444-1 R APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883130 - Carolyn E Jones
883131 220673 James W Jones PV-293248-1 R APR-10 $57.96 203 PERS Reim
$57.96
Total Deposit 883131 - James W Jones
883132 220674 Joan Z Kassan PV-293340-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883132 - Joan Z Kassan
883133 220676 David R Kinninger PV-293383-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883133 - David R Kinninger
883134 220677 Welton U Knadle PV-293302-1 R APR-10 $42.47 101 PERS Reim
$42.47
Total Deposit 883134 - Welton U Knadle
883135 220678 Donald M Konishi PV-293341-1 R APR-10 $41.06 308 PERS Reim
$41.06
Total Deposit 883135 - Donald M Konishi
883136 220679 Juan J Jaure PV-293342-1 R APR-10 $41.06 202 PERS Reim
$41.06
Total Deposit 883136 - Juan J Jaure
883137 220680 Harry D Jones PV-293223-1 R APR-10 $205.45 101 PERS Reim
Page 22 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$205.45
Total Deposit 883137 - Harry D Jones
883138 220681 Anthony Joubert PV-293249-1 R APR-10 $57.96 101 PERS Reim
$57.96
Total Deposit 883138 - Anthony Joubert
883139 220682 Elisabeth Kassan PV-293508-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883139 - Elisabeth Kassan
883140 220683 Jo A Kaufman PV-293438-1 R APR-10 $22.62 101 PERS Reim
$22.62
Total Deposit 883140 - Jo A Kaufman
883141 220684 Ullrich, Connie PV-293229-1 APR-10 $75.35 101 PERS Reim
$75.35
Total Deposit 883141 - Ullrich, Connie
883142 220685 John Kendra Jr PV-293343-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883142 - John Kendra Jr
883143 220686 Valenzuela, Margarita PV-293426-1 APR-10 $24.26 101 PERS Reim
$24.26
Total Deposit 883143 - Valenzuela, Margarita
883144 220688 Mary D Knight PV-293543-1 R APR-10 $15.97 101 PERS Reim
$15.97
Total Deposit 883144 - Mary D Knight
883145 220690 Nikolas A Kontaratos PV-293231-1 R APR-10 $63.09 101 PERS Reim
$63.09
Total Deposit 883145 - Nikolas A Kontaratos
883146 220691 Joyce R Kotler PV-293344-1 R APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883146 - Joyce R Kotler
883147 220692 Richard J Krekemeyer PV-293540-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883147 - Richard J Krekemeyer
883148 220693 Roy G Lackey PV-293358-1 R APR-10 $37.67 203 PERS Reim
$37.67
Total Deposit 883148 - Roy G Lackey
883149 220694 John S Lathrop PV-293417-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883149 - John S Lathrop
883150 220695 Al L Lawrence PV-293423-1 R APR-10 $28.98 101 PERS Reim
$28.98
Total Deposit 883150 - Al L Lawrence
883151 220696 Karl Lee PV-293345-1 R APR-10 $41.06 101 PERS Reim
Page 23 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 883151 - Karl Lee
883152 220697 Juan H Lelcesona PV-293572-1 R APR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883152 - Juan H Lelcesona
883153 220698 Andrea E Liedtke PV-293509-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883153 - Andrea E Liedtke
883154 220699 Edward A Linder PV-293273-1 R APR-10 $47.97 203 PERS Reim
$47.97
Total Deposit 883154 - Edward A Linder
883155 220700 Joseph Loggia PV-293238-1 R APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883155 - Joseph Loggia
883156 220702 Ted N Krauss PV-293384-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883156 - Ted N Krauss
883157 220703 Sydney Kronenthal PV-293573-1 R APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883157 - Sydney Kronenthal
883158 220704 Lorraine J Lane PV-293541-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883158 - Lorraine J Lane
883159 220705 James Lavery PV-293297-1 R APR-10 $45.24 101 PERS Reim
$45.24
Total Deposit 883159 - James Lavery
883160 220706 Lebsock; Richard H PV-293574-1 R APR-10 $14.92 308 PERS Reim
$14.92
Total Deposit 883160 - Lebsock; Richard H
883161 220707 Philip K Lee PV-293385-1 R APR-10 $35.61 101 PERS Reim
$35.61
Total Deposit 883161 - Philip K Lee
883162 220708 Alice Lieberman PV-293510-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883162 - Alice Lieberman
883163 220709 Charles A Liedtke PV-293511-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883163 - Charles A Liedtke
883164 220710 Margaret M Liu PV-293239-1 R APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883164 - Margaret M Liu
883165 220711 Joe B Mabrie PV-293575-1 R APR-10 $14.92 101 PERS Reim
Page 24 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 883165 - Joe B Mabrie
883166 220721 Verbon, Marco PV-293346-1 APR-10 $41.06 101 PERS Reim
$41.06
Total Deposit 883166 - Verbon, Marco
883167 220722 Villa, Robert PV-293240-1 APR-10 $58.81 101 PERS Reim
$58.81
Total Deposit 883167 - Villa, Robert
883168 220723 Walker, Kenneth PV-293287-1 APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883168 - Walker, Kenneth
883169 220726 Weaver, John PV-293512-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883169 - Weaver, John
883170 220727 Weiss, Stephen PV-293513-1 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883170 - Weiss, Stephen
883171 225558 Antonio Amido PV-293397-1 R APR-10 $29.95 308 PERS Reim
$29.95
Total Deposit 883171 - Antonio Amido
883172 225559 Philip Angel PV-293514-1 R APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883172 - Philip Angel
883173 225561 James Ardizzone PV-293281-1 R APR-10 $46.78 101 PERS Reim
$46.78
Total Deposit 883173 - James Ardizzone
883174 225563 Pedro R Ayala PV-293418-1 R APR-10 $29.84 101 PERS Reim
$29.84
Total Deposit 883174 - Pedro R Ayala
883175 225564 Pamela L Baird PV-293263-1 R APR-10 $53.71 101 PERS Reim
$53.71
Total Deposit 883175 - Pamela L Baird
883176 225565 Michael L Conzachi PV-293232-1 R APR-10 $61.47 101 PERS Reim
$61.47
Total Deposit 883176 - Michael L Conzachi
883177 225568 Brian Fujita PV-293317-1 R APR-10 $41.32 308 PERS Reim
$41.32
Total Deposit 883177 - Brian Fujita
883178 225569 Gerald A Ichien PV-293259-1 R APR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883178 - Gerald A Ichien
883179 225570 Darryl Jones PV-293445-1 R APR-10 $21.23 101 PERS Reim
Page 25 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$21.23
Total Deposit 883179 - Darryl Jones
883180 225571 Michael A Montes PV-293318-1 R APR-10 $41.32 203 PERS Reim
$41.32
Total Deposit 883180 - Michael A Montes
883181 225573 Jesus Olivo PV-293260-1 R APR-10 $55.21 101 PERS Reim
$55.21
Total Deposit 883181 - Jesus Olivo
883182 225575 Robert D Randolph PV-293254-1 R APR-10 $57.55 101 PERS Reim
$57.55
Total Deposit 883182 - Robert D Randolph
883183 225576 Dorothy L Reynolds PV-293576-1 R APR-10 $14.92 202 PERS Reim
$14.92
Total Deposit 883183 - Dorothy L Reynolds
883184 225577 Samuel Rodriguez PV-293303-1 R APR-10 $42.47 203 PERS Reim
$42.47
Total Deposit 883184 - Samuel Rodriguez
883185 225578 Arthur J Solis PV-293446-1 R APR-10 $21.23 101 PERS Reim
$21.23
Total Deposit 883185 - Arthur J Solis
883186 225579 Barbara L Vande Bogart PV-293548-1 R APR-10 $14.98 101 PERS Reim
$14.98
Total Deposit 883186 - Barbara L Vande Bogart
883187 225991 Susan R Evans PV-293307-1 APR-10 $41.45 101 PERS Reim
$41.45
Total Deposit 883187 - Susan R Evans
883188 227059 Frank LaFlamme PV-293288-1 APR-10 $45.30 101 PERS Reim
$45.30
Total Deposit 883188 - Frank LaFlamme
883189 227060 Sarah Lowery PV-293394-1 APR-10 $35.58 202 PERS Reim
$35.58
Total Deposit 883189 - Sarah Lowery
883190 230154 Timothy Varney PV-293419-1 R APR-10 $29.84 202 PERS Reim
$29.84
Total Deposit 883190 - Timothy Varney
883191 231779 Beatrice Whitmore PV-293577-1 A7 APR-10 $14.92 203 PERS Reim
$14.92
Total Deposit 883191 - Beatrice Whitmore
883192 238823 Osami Ishida PV-293578-1 A7 APR-10 $14.92 101 PERS Reim
$14.92
Total Deposit 883192 - Osami Ishida
883193 238829 Julie Cerra PV-293268-1 R APR-10 $52.18 101 PERS Reim
Page 26 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$52.18
Total Deposit 883193 - Julie Cerra
883194 246179 Lois E Gibson PV-293515-1 A7 APR-10 $20.53 101 PERS Reim
$20.53
Total Deposit 883194 - Lois E Gibson
883195 258652 Maria Desouza PV-293542-1 R APR-10 $17.80 101 PERS Reim
$17.80
Total Deposit 883195 - Maria Desouza
Total Electronic Funds Transfer (EFT) $14,590.69
Page 27 of 28 4/19/2010 - 4:36:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
April 19, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$14,590.69
365
0
365
Page 28 of 28 4/19/2010 - 4:36:46 pmA/P Detailed Payment Register
Section 8 Main Checking
March 31, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81481 6132 Anita Bamford PV-291965-1 A1 SEC8VOUCH-APR 2010-8 $662.00 426 C-369 Ilene Pinzari
PV-291966-1 A1 SEC8VOUCH-APR 2010-9 $603.00 426 866-Rosa De Leon
PV-291967-1 A1 SEC8VOUCH-APR 2010-10 $800.00 426 474-Eldora Reed
PV-291968-1 A1 SEC8VOUCH-APR 2010-11 $233.00 426 435-Lugo/Beato
PV-291969-1 A1 SEC8VOUCH-APR 2010-12 $617.00 426 331-Michael White
Total Check 81481 - Anita Bamford $2,915.00
81482 6195 William A Bragg PV-291938-1 A1 SEC 8 WTW-APR 2010-3 $666.00 426 921-Joan Palmer
PV-291972-1 A1 SEC8VOUCH-APR 2010-15 $1,223.00 426 315-Tamiko Cade
PV-291973-1 A1 SEC8VOUCH-APR 2010-16 $1,089.00 426 337-Yvonne Hughley
Total Check 81482 - William A Bragg $2,978.00
81483 6264 Peter J Caloyeras PV-291974-1 A1 SEC8VOUCH-APR 2010-17 $1,173.00 426 819-Barbara Nesmith
PV-291975-1 A1 SEC8VOUCH-APR 2010-18 $1,253.00 426 828-Alice Williams
PV-291976-1 A1 SEC8VOUCH-APR 2010-19 $790.00 426 C-378-Doil Jarnegan
PV-291977-1 A1 SEC8VOUCH-APR 2010-20 $1,341.00 426 307-Lekefee Collins
PV-291978-1 A1 SEC8VOUCH-APR 2010-21 $778.00 426 453-Darwin Dawson
PV-291979-1 A1 SEC8VOUCH-APR 2010-22 $784.00 426 517-Rhoda Dobson
Total Check 81483 - Peter J Caloyeras $6,119.00
81484 6303 Isabel Cervi PV-291983-1 A1 SEC8VOUCH-APR 2010-26 $605.00 426 363-D.Rodriguez
Total Check 81484 - Isabel Cervi $605.00
81485 6334 City of Inglewood PV-291923-1 A1 ADMIN FEE-APR 2010-3 $68.04 426 571-Cruz
PV-292044-1 A1 SEC8VOUCH-APR 2010-87 $737.00 426 571-Cruz
Total Check 81485 - City of Inglewood $805.04
81486 6511 Aroon Doshi PV-291994-1 A1 SEC8VOUCH-APR 2010-37 $746.00 426 516- Cheryl Waterford
Total Check 81486 - Aroon Doshi $746.00
81487 6518 Gary Duboff PV-292001-1 A1 SEC8VOUCH-APR 2010-44 $1,246.00 426 546-Emma Guedes
Total Check 81487 - Gary Duboff $1,246.00
81488 6524 DW Properties PV-291995-1 A1 SEC8VOUCH-APR 2010-38 $865.00 426 441-Mumtaz Ahmed
PV-291996-1 A1 SEC8VOUCH-APR 2010-39 $520.00 426 357-Barbara Dixon
PV-291997-1 A1 SEC8VOUCH-APR 2010-40 $654.00 426 368-Debra Jackson
PV-291998-1 A1 SEC8VOUCH-APR 2010-41 $331.00 426 935-Arturo Lepe
Total Check 81488 - DW Properties $2,370.00
81489 6549 Jean Enns PV-292003-1 A1 SEC8VOUCH-APR 2010-46 $781.00 426 C-574-O. Hernandez
PV-292004-1 A1 SEC8VOUCH-APR 2010-47 $867.00 426 C-456- Mario Mendoza
PV-292005-1 A1 SEC8VOUCH-APR 2010-48 $716.00 426 382-Blasa Serna
Page 1 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81489 - Jean Enns $2,364.00
81490 6560 Zachary Esprabens PV-292008-1 A1 SEC8VOUCH-APR 2010-51 $870.00 426 C-482-Maritza Garcia
Total Check 81490 - Zachary Esprabens $870.00
81491 6590 Gandolfo Fiore PV-292011-1 A1 SEC8VOUCH-APR 2010-54 $898.00 426 C-557-Susanne Rivera
Total Check 81491 - Gandolfo Fiore $898.00
81492 6617 Freeman Property Management PV-292013-1 A1 SEC8VOUCH-APR 2010-56 $464.00 426 C352-Eddie Pitts
PV-292014-1 A1 SEC8VOUCH-APR 2010-57 $493.00 426 C-356-Paul Rehmar
PV-292015-1 A1 SEC8VOUCH-APR 2010-58 $499.00 426 C-584-L. Galarza
PV-292016-1 A1 SEC8VOUCH-APR 2010-59 $482.00 426 C-465-Nilda Nazario
PV-292017-1 A1 SEC8VOUCH-APR 2010-60 $499.00 426 450-Mario Alonzo
PV-292018-1 A1 SEC8VOUCH-APR 2010-61 $500.00 426 364-Maria Hernandez
Total Check 81492 - Freeman Property Management $2,937.00
81493 6666 Eileen Goodman PV-292027-1 A1 SEC8VOUCH-APR 2010-70 $570.00 426 524-S. Goodman
Total Check 81493 - Eileen Goodman $570.00
81494 6707 Jack Harrier PV-292029-1 A1 SEC8VOUCH-APR 2010-72 $727.00 426 817-Josefa Diaz
PV-292030-1 A1 SEC8VOUCH-APR 2010-73 $844.00 426 434-Richardson
Total Check 81494 - Jack Harrier $1,571.00
81495 6728 Kenneth Higa PV-292037-1 A1 SEC8VOUCH-APR 2010-80 $1,021.00 426 556-Maricela Barrera
Total Check 81495 - Kenneth Higa $1,021.00
81496 6741 Housing Authority of San Bernardino Cty PV-291929-1 A1 ADMIN FEE-APR 2010-9 $68.04 426 380-Wade
PV-291930-1 A1 ADMIN FEE-APR 2010-10 $68.04 426 380-Wade
PV-291931-1 A1 ADMIN FEE-APR 2010-11 $68.04 426 380-Wade
PV-291932-1 A1 ADMIN FEE-APR 2010-12 $68.04 426 380-Wade
PV-291933-1 A1 ADMIN FEE-APR 2010-13 $68.04 426 380-Wade
PV-291934-1 A1 ADMIN FEE-APR 2010-14 $68.04 426 380-Wade
PV-292093-1 A1 SEC8VOUCH-APR 2010-136 $358.00 426 380-Mary Wade
Total Check 81496 - Housing Authority of San Bernardino Cty $766.24
81497 6746 Housing Authority of the City of L A PV-291925-1 A1 ADMIN FEE-APR 2010-5 $68.04 426 581-Mahran
PV-291926-1 A1 ADMIN FEE-APR 2010-6 $68.04 426 559-An
PV-291927-1 A1 ADMIN FEE-APR 2010-7 $68.04 426 835-Rosado
PV-291928-1 A1 ADMIN FEE-APR 2010-8 $68.04 426 467-Robbs
PV-292040-1 A1 SEC8VOUCH-APR 2010-83 $451.00 426 559-An
PV-292041-1 A1 SEC8VOUCH-APR 2010-84 $907.00 426 835-Rosado
PV-292042-1 A1 SEC8VOUCH-APR 2010-85 $225.00 426 581-Mahran
PV-292043-1 A1 SEC8VOUCH-APR 2010-86 $841.00 426 467-Robbs
Total Check 81497 - Housing Authority of the City of L A $2,696.16
81498 6813 Janet Chabola PV-291984-1 A1 SEC8VOUCH-APR 2010-27 $796.00 426 505-Maria Casas
PV-291985-1 A1 SEC8VOUCH-APR 2010-28 $802.00 426 383 R.Tamames
Page 2 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81498 - Janet Chabola $1,598.00
81499 6843 Overland Apartments PV-292047-1 A1 SEC8VOUCH-APR 2010-90 $812.00 426 404-Cordova
PV-292048-1 A1 SEC8VOUCH-APR 2010-91 $614.00 426 C-397-Vivian Kemmler
PV-292049-1 A1 SEC8VOUCH-APR 2010-92 $259.00 426 476-Ernest Ptashne
PV-292050-1 A1 SEC8VOUCH-APR 2010-93 $582.00 426 488-Julio Cuadra
PV-292051-1 A1 SEC8VOUCH-APR 2010-94 $556.00 426 831-Gloria Cuellar-Orellana
PV-292052-1 A1 SEC8VOUCH-APR 2010-95 $792.00 426 334-Verlene Skinner
PV-292053-1 A1 SEC8VOUCH-APR 2010-96 $813.00 426 358-Weeks
Total Check 81499 - Overland Apartments $4,428.00
81500 6874 Kinston Ltd PV-292056-1 A1 SEC8VOUCH-APR 2010-99 $702.00 426 391-Petra Velasco
Total Check 81500 - Kinston Ltd $702.00
81501 6875 H Kita PV-292057-1 A1 SEC8VOUCH-APR 2010-100 $1,064.00 426 375-Nancy Jimenez
Total Check 81501 - H Kita $1,064.00
81502 6919 Catherine M Lawlor PV-291999-1 A1 SEC8VOUCH-APR 2010-42 $1,050.00 426 425-Clark
Total Check 81502 - Catherine M Lawlor $1,050.00
81503 6925 Bonnie Lebrun PV-292058-1 A1 SEC8VOUCH-APR 2010-101 $551.00 426 533-Rosalie Mark
Total Check 81503 - Bonnie Lebrun $551.00
81504 6931 James E Lennon PV-292060-1 A1 SEC8VOUCH-APR 2010-103 $856.00 426 396-J&K Hodges
PV-292061-1 A1 SEC8VOUCH-APR 2010-104 $756.00 426 396-Appling
Total Check 81504 - James E Lennon $1,612.00
81505 6946 Antonio Linares PV-292064-1 A1 SEC8VOUCH-APR 2010-107 $949.00 426 421-A. Pedro
PV-292065-1 A1 SEC8VOUCH-APR 2010-108 $1,139.00 426 530-Estrada
Total Check 81505 - Antonio Linares $2,088.00
81506 7064 Sabas or Elizabeth Moreno PV-292073-1 A1 SEC8VOUCH-APR 2010-116 $817.00 426 816-Hoa Huynh
Total Check 81506 - Sabas or Elizabeth Moreno $817.00
81507 7121 Debi Nayak PV-292074-1 A1 SEC8VOUCH-APR 2010-117 $1,091.00 426 351-Sonia Cervantes
PV-292075-1 A1 SEC8VOUCH-APR 2010-118 $1,191.00 426 381-April Merlin
PV-292076-1 A1 SEC8VOUCH-APR 2010-119 $1,306.00 426 412-N. Love
Total Check 81507 - Debi Nayak $3,588.00
81508 7216 Gino Petrella PV-292079-1 A1 SEC8VOUCH-APR 2010-122 $280.00 426 520-Maria Jimenez
Total Check 81508 - Gino Petrella $280.00
81509 7232 Wayne or Elsie Pon PV-292081-1 A1 SEC8VOUCH-APR 2010-124 $667.00 426 305-Gudnara Gonzalez
Total Check 81509 - Wayne or Elsie Pon $667.00
81510 7386 Rosalind Sein PV-292085-1 A1 SEC8VOUCH-APR 2010-128 $770.00 426 832-Theresa Beatty
Page 3 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81510 - Rosalind Sein $770.00
81511 7505 Maida Sulejmanagic PV-292098-1 A1 SEC8VOUCH-APR 2010-141 $778.00 426 C-379-N. Oskollai
Total Check 81511 - Maida Sulejmanagic $778.00
81512 7557 Janet Torres PV-292099-1 A1 SEC8VOUCH-APR 2010-142 $693.00 426 871-Beatrice Hernandez
PV-292100-1 A1 SEC8VOUCH-APR 2010-143 $1,111.00 426 829-Wansley
Total Check 81512 - Janet Torres $1,804.00
81513 7620 Elliot Vaupen PV-292101-1 A1 SEC8VOUCH-APR 2010-144 $658.00 426 C-330-Larry Tremaine
PV-292102-1 A1 SEC8VOUCH-APR 2010-145 $907.00 426 512-Neena Vyas
Total Check 81513 - Elliot Vaupen $1,565.00
81514 7634 Margaret Wahlrab PV-292105-1 A1 SEC8VOUCH-APR 2010-148 $718.00 426 527-M. Escobedo
Total Check 81514 - Margaret Wahlrab $718.00
81515 7652 Gary or Diana Weber PV-292106-1 A1 SEC8VOUCH-APR 2010-149 $933.00 426 833-Jill Burwick
PV-292107-1 A1 SEC8VOUCH-APR 2010-150 $902.00 426 C-313-Dorothy Bowles
PV-292108-1 A1 SEC8VOUCH-APR 2010-151 $719.00 426 529-Carl Davis
PV-292109-1 A1 SEC8VOUCH-APR 2010-152 $967.00 426 385-S. Ellsworth
Total Check 81515 - Gary or Diana Weber $3,521.00
81516 7689 Dr Jacquelyn Williams PV-292111-1 A1 SEC8VOUCH-APR 2010-154 $757.00 426 343-S. Johnson
Total Check 81516 - Dr Jacquelyn Williams $757.00
81517 7714 George Young PV-292113-1 A1 SEC8VOUCH-APR 2010-156 $217.00 426 566-Mallary Bryant
PV-292114-1 A1 SEC8VOUCH-APR 2010-157 $803.00 426 C-545-Emilia Ortiz
PV-292115-1 A1 SEC8VOUCH-APR 2010-158 $554.00 426 C-322-Amelio Rojas
PV-292116-1 A1 SEC8VOUCH-APR 2010-159 $803.00 426 C-339-Gonzales
PV-292117-1 A1 SEC8VOUCH-APR 2010-160 $795.00 426 C-561-G. Bogantes
Total Check 81517 - George Young $3,172.00
81518 7716 John Zarakowski PV-292118-1 A1 SEC8VOUCH-APR 2010-161 $769.00 426 809-Nancy Husid
PV-292119-1 A1 SEC8VOUCH-APR 2010-162 $183.00 426 C-346-Margo Foster
Total Check 81518 - John Zarakowski $952.00
81519 7900 Cy Pierce PV-292080-1 A7 SEC8VOUCH-APR 2010-123 $890.00 426 544-Wanda Gray
Total Check 81519 - Cy Pierce $890.00
81520 8461 Lateef Sholebo PV-292094-1 A1 SEC8VOUCH-APR 2010-137 $1,217.00 426 360-Frank Howard
PV-292095-1 A1 SEC8VOUCH-APR 2010-138 $857.00 426 388-Renee Clay
Total Check 81520 - Lateef Sholebo $2,074.00
81521 8971 Minerva Gonzalez PV-292026-1 A1 SEC8VOUCH-APR 2010-69 $913.00 426 834-Barbara Jackson
Total Check 81521 - Minerva Gonzalez $913.00
81522 9155 Jacqueline Cogdell Djedje PV-292000-1 A1 SEC8VOUCH-APR 2010-43 $1,700.00 426 551-Mona Williams
Page 4 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81522 - Jacqueline Cogdell Djedje $1,700.00
81523 9157 Only US Inc PV-291982-1 A1 SEC8VOUCH-APR 2010-25 $448.00 426 395-Rosa Cavalieri
Total Check 81523 - Only US Inc $448.00
81524 9162 Carolyn Lee PV-291940-1 A1 SEC 8 WTW-APR 2010-5 $913.00 426 928-Julie Pyo
Total Check 81524 - Carolyn Lee $913.00
81525 9376 Donna M Horst PV-292039-1 A1 SEC8VOUCH-APR 2010-82 $1,351.00 426 442-Nelly Escoto
Total Check 81525 - Donna M Horst $1,351.00
81526 9392 Isabelle Ashodian PV-291937-1 A1 SEC 8 WTW-APR 2010-2 $946.00 426 901-Barbara Selma
PV-291964-1 A1 SEC8VOUCH-APR 2010-7 $1,237.00 426 503-Ghenet Luul
Total Check 81526 - Isabelle Ashodian $2,183.00
81527 9405 Hy Cohen or Thomas A Ledsam PV-291989-1 A1 SEC8VOUCH-APR 2010-32 $1,097.00 426 495-Cynthia Rodgers
Total Check 81527 - Hy Cohen or Thomas A Ledsam $1,097.00
81528 9409 Ken McClung PV-292067-1 A1 SEC8VOUCH-APR 2010-110 $486.00 426 C-376-Ronald Mass
Total Check 81528 - Ken McClung $486.00
81529 12748 Lifesteps Foundation PV-292062-1 A1 SEC8VOUCH-APR 2010-105 $733.00 426 494-Ismael A. Ponce
Total Check 81529 - Lifesteps Foundation $733.00
81530 30362 Sophia Wiacek PV-292110-1 A1 SEC8VOUCH-APR 2010-153 $1,079.00 426 838-Frank Crespin
Total Check 81530 - Sophia Wiacek $1,079.00
81531 51561 Howard Arnold PV-291963-1 A1 SEC8VOUCH-APR 2010-6 $1,041.00 426 567-Maria Espinoza
Total Check 81531 - Howard Arnold $1,041.00
81532 69548 Debi Lee PV-292059-1 A1 SEC8VOUCH-APR 2010-102 $888.00 426 405-D&E Fernandez
Total Check 81532 - Debi Lee $888.00
81533 73434 William Roscoe Quinn PV-292083-1 A1 SEC8VOUCH-APR 2010-126 $621.00 426 562-M.Bermudez
Total Check 81533 - William Roscoe Quinn $621.00
81534 74315 Cara Eisenberg PV-292002-1 A1 SEC8VOUCH-APR 2010-45 $859.00 426 323-Rosa Castillo
Total Check 81534 - Cara Eisenberg $859.00
81535 74691 Craig Joe PV-292045-1 A1 SEC8VOUCH-APR 2010-88 $882.00 426 C-489-Laura Ruiz
Total Check 81535 - Craig Joe $882.00
81536 79614 Fidel Carreno PV-291980-1 A1 SEC8VOUCH-APR 2010-23 $598.00 426 572-Hadzic
Total Check 81536 - Fidel Carreno $598.00
81537 91902 Michael/Maria Flores PV-292012-1 A1 SEC8VOUCH-APR 2010-55 $775.00 426 850-S. Huddleston/Whisenant
Page 5 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81537 - Michael/Maria Flores $775.00
81538 108905 Angelique Henry PV-292035-1 A1 SEC8VOUCH-APR 2010-78 $949.00 426 815-Donna Favia
Total Check 81538 - Angelique Henry $949.00
81539 130686 Parvez Commissariat PV-291990-1 A1 SEC8VOUCH-APR 2010-33 $569.00 426 300-Angel Galli
Total Check 81539 - Parvez Commissariat $569.00
81540 137665 Zeferino Montenegro PV-292071-1 A1 SEC8VOUCH-APR 2010-114 $1,045.00 426 343-I. De La Fuente
Total Check 81540 - Zeferino Montenegro $1,045.00
81541 150759 Jagdishwar Brijmohan/Sarita Mohan PV-292070-1 A1 SEC8VOUCH-APR 2010-113 $901.00 426 553-Celida Padron
Total Check 81541 - Jagdishwar Brijmohan/Sarita Mohan $901.00
81542 158748 Adam Salazar PV-292091-1 A1 SEC8VOUCH-APR 2010-134 $804.00 426 565-Silvia Barajas
PV-292092-1 A1 SEC8VOUCH-APR 2010-135 $776.00 426 565-Silvia Barajas
Total Check 81542 - Adam Salazar $1,580.00
81543 166102 Thomas and Reba Baumgartner PV-291971-1 A1 SEC8VOUCH-APR 2010-14 $1,014.00 426 582-Theresa Tena
Total Check 81543 - Thomas and Reba Baumgartner $1,014.00
81544 166215 James Lin PV-292063-1 A1 SEC8VOUCH-APR 2010-106 $1,141.00 426 336-Robin Deane
Total Check 81544 - James Lin $1,141.00
81545 166463 Derry or Etta Hood PV-292038-1 A1 SEC8VOUCH-APR 2010-81 $825.00 426 447-Choudhry
Total Check 81545 - Derry or Etta Hood $825.00
81546 166755 Lazaro Gonzalez PV-292025-1 A1 SEC8VOUCH-APR 2010-68 $812.00 426 393-Sofia Hernandez
Total Check 81546 - Lazaro Gonzalez $812.00
81547 169726 D and M Properties PV-291993-1 A1 SEC8VOUCH-APR 2010-36 $1,353.00 426 353-Sybil Parks
Total Check 81547 - D and M Properties $1,353.00
81548 169886 Fayvette Necole Goings PV-292020-1 A1 SEC8VOUCH-APR 2010-63 $1,257.00 426 443-Y. Gomez
PV-292021-1 A1 SEC8VOUCH-APR 2010-64 $848.00 426 822-Stephanie Heredia
PV-292022-1 A1 SEC8VOUCH-APR 2010-65 $1,146.00 426 436-Margarat Pate
PV-292023-1 A1 SEC8VOUCH-APR 2010-66 $700.00 426 528-J.M. Johnson
PV-292024-1 A1 SEC8VOUCH-APR 2010-67 $828.00 426 528-J.M. Johnson
Total Check 81548 - Fayvette Necole Goings $4,779.00
81549 170579 11020 Venice LLC PV-291958-1 A1 SEC8VOUCH-APR 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-291959-1 A1 SEC8VOUCH-APR 2010-2 $1,247.00 426 509-N.Romant
Total Check 81549 - 11020 Venice LLC $2,362.00
81550 170781 Green Valley Circle PV-292028-1 A1 SEC8VOUCH-APR 2010-71 $1,010.00 426 361-Opie Jackson
Total Check 81550 - Green Valley Circle $1,010.00
Page 6 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81551 186200 Fernando Rodriguez PV-292084-1 A1 SEC8VOUCH-APR 2010-127 $450.00 426 301-A. De La Cerda
Total Check 81551 - Fernando Rodriguez $450.00
81552 189881 William Bruce Moore PV-292072-1 A1 SEC8VOUCH-APR 2010-115 $585.00 426 429-Underwood
Total Check 81552 - William Bruce Moore $585.00
81553 192044 City of Glendale PV-291921-1 ADMIN FEE-APR 2010-1 $68.04 426 159-Marcelita Martinez
PV-291988-1 SEC8VOUCH-APR 2010-31 $649.00 426 159-Marcelita Martinez
Total Check 81553 - City of Glendale $717.04
81554 194749 Maria Palermo PV-292077-1 SEC8VOUCH-APR 2010-120 $964.00 426 585-Nunez
Total Check 81554 - Maria Palermo $964.00
81555 197360 3836 College Avenue LLC PV-292086-1 SEC8VOUCH-APR 2010-129 $788.00 426 377-James Bayne
PV-292087-1 SEC8VOUCH-APR 2010-130 $828.00 426 309-Bienstock
PV-292088-1 SEC8VOUCH-APR 2010-131 $1,034.00 426 549-T. Thompson
PV-292089-1 SEC8VOUCH-APR 2010-132 $950.00 426 491-V. Morgan
PV-292090-1 SEC8VOUCH-APR 2010-133 $809.00 426 413-Mengistu-Habtemikael
Total Check 81555 - 3836 College Avenue LLC $4,409.00
81556 198754 Luna;Luis M PV-292066-1 A1 SEC8VOUCH-APR 2010-109 $961.00 426 837-Eugenia Ortiz
Total Check 81556 - Luna;Luis M $961.00
81557 199198 Perez, Frank PV-292078-1 A1 SEC8VOUCH-APR 2010-121 $525.00 426 C-344-Ana Pinzon
Total Check 81557 - Perez, Frank $525.00
81558 200714 Scott E Chestnut PV-291987-1 A1 SEC8VOUCH-APR 2010-30 $759.00 426 402-Mejia
Total Check 81558 - Scott E Chestnut $759.00
81559 201061 Karen E Coyle/Cheryl A Bevington PV-291991-1 SEC8VOUCH-APR 2010-34 $1,002.00 426 422-Beulah Affue
Total Check 81559 - Karen E Coyle/Cheryl A Bevington $1,002.00
81560 204917 Hernando County Housing Authority PV-291922-1 A1 ADMIN FEE-APR 2010-2 $68.04 426 486-C. Larroca
PV-292036-1 A1 SEC8VOUCH-APR 2010-79 $504.00 426 486-C. LaRocca
Total Check 81560 - Hernando County Housing Authority $572.04
81561 205900 Mohammad Saeed Khan PV-291939-1 A1 SEC 8 WTW-APR 2010-4 $1,266.00 426 983-O. Manzanares
PV-292054-1 A1 SEC8VOUCH-APR 2010-97 $1,053.00 426 824-Najarro
PV-292055-1 A1 SEC8VOUCH-APR 2010-98 $869.00 426 366-Nahshan Anderson
Total Check 81561 - Mohammad Saeed Khan $3,188.00
81562 210937 Andre Cavin;/Eric Jette PV-291981-1 SEC8VOUCH-APR 2010-24 $1,094.00 426 824-Najarro
Total Check 81562 - Andre Cavin;/Eric Jette $1,094.00
81563 215471 Mehdi Akbari PV-291961-1 A1 SEC8VOUCH-APR 2010-4 $690.00 426 538-A.Reyes
Total Check 81563 - Mehdi Akbari $690.00
Page 7 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81564 218969 The Wade Apartments PV-292103-1 SEC8VOUCH-APR 2010-146 $1,290.00 426 860-C&R Helms
PV-292104-1 SEC8VOUCH-APR 2010-147 $998.00 426 438-Maria Castillo
Total Check 81564 - The Wade Apartments $2,288.00
81565 222128 Irison L Jones PV-292046-1 A1 SEC8VOUCH-APR 2010-89 $653.00 426 849-Montelongo
Total Check 81565 - Irison L Jones $653.00
81566 230011 Meir Agaki PV-291936-1 SEC 8 WTW-APR 2010-1 $854.00 426 929-Salazar
Total Check 81566 - Meir Agaki $854.00
81567 235533 Tameika Gardner PV-292019-1 SEC8VOUCH-APR 2010-62 $1,465.00 426 526-Cathy Gambrell
Total Check 81567 - Tameika Gardner $1,465.00
81568 235778 Kate Yoak PV-292112-1 A1 SEC8VOUCH-APR 2010-155 $655.00 426 521-Talmazan
Total Check 81568 - Kate Yoak $655.00
81569 239655 Patricia L Simpson PV-292096-1 A1 SEC8VOUCH-APR 2010-139 $1,180.00 426 814-Sawyer
Total Check 81569 - Patricia L Simpson $1,180.00
81570 245784 Grace D Gonzales PV-292097-1 A1 SEC8VOUCH-APR 2010-140 $1,235.00 426 856-Hicks
Total Check 81570 - Grace D Gonzales $1,235.00
81571 252028 Mississippi Reg'nal Housing Authority II PV-291924-1 ADMIN FEE-APR 2010-4 $68.04 426 86-Wilson
PV-292069-1 SEC8VOUCH-APR 2010-112 $276.00 426 86-Wilson
Total Check 81571 - Mississippi Reg'nal Housing Authority II $344.04
81572 254564 David Dung T Dang PV-291992-1 A1 SEC8VOUCH-APR 2010-35 $1,106.00 426 839-L. Dang
Total Check 81572 - David Dung T Dang $1,106.00
81573 254642 Hauge Properties Limited Partnership PV-292031-1 A1 SEC8VOUCH-APR 2010-74 $867.00 426 418-V. Embree
PV-292032-1 A1 SEC8VOUCH-APR 2010-75 $881.00 426 392T-Willie King
PV-292033-1 A1 SEC8VOUCH-APR 2010-76 $806.00 426 314-A. Elmore
Total Check 81573 - Hauge Properties Limited Partnership $2,554.00
81574 254672 SC Real Estate Investment PV-291962-1 A1 SEC8VOUCH-APR 2010-5 $941.00 426 480-M. Johnson
Total Check 81574 - SC Real Estate Investment $941.00
81575 254707 11454 Washington Place LLC PV-291960-1 A1 SEC8VOUCH-APR 2010-3 $592.00 426 416-P. Coria
Total Check 81575 - 11454 Washington Place LLC $592.00
81576 259586 Rona Barsoum PV-291970-1 A1 SEC8VOUCH-APR 2010-13 $1,004.00 426 475-Iraida Echevarria
Total Check 81576 - Rona Barsoum $1,004.00
81577 259954 Ray and Eleonore Meline PV-292068-1 A1 SEC8VOUCH-APR 2010-111 $1,242.00 426 583-Suarez
Total Check 81577 - Ray and Eleonore Meline $1,242.00
81578 262378 Lucerne Trust PV-292006-1 A1 SEC8VOUCH-APR 2010-49 $1,073.00 426 553-Carrie Russell
Page 8 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81578 262378 Lucerne Trust PV-292007-1 A1 SEC8VOUCH-APR 2010-50 $875.00 426 317-S. Horton
Total Check 81578 - Lucerne Trust $1,948.00
81579 262502 Barbara L Helgeson PV-292034-1 A1 SEC8VOUCH-APR 2010-77 $730.00 426 821-Rico-Christian
Total Check 81579 - Barbara L Helgeson $730.00
81580 265294 Rita Pollak PV-292082-1 A1 SEC8VOUCH-APR 2010-125 $970.00 426 497-T. Johnson
Total Check 81580 - Rita Pollak $970.00
81581 268952 Eure;Patricia PV-291986-1 A7 SEC8VOUCH-APR 2010-29 $813.00 426 868-Saad
Total Check 81581 - Eure;Patricia $813.00
81582 275542 Essential Management Inc PV-292009-1 A1 SEC8VOUCH-APR 2010-52 $958.00 426 311-Yvette Ward
PV-292010-1 A1 SEC8VOUCH-APR 2010-53 $1,258.00 426 341-Patrice Lazo
Total Check 81582 - Essential Management Inc $2,216.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$140,536.56
102
0
102
Page 9 of 9 3/31/2010 - 2:32:34 pmA/P Detailed Payment Register
Section 8 Main Checking
March 31, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81583 7452 Southern California Edison PV-291770-1 SEC82198576621-0310 $278.66 426 2-19-857-6621
Total Check 81583 - Southern California Edison $278.66
81584 230020 Golden State Water Company PV-291771-1 SEC83703568-0310 $19.68 426 370356-8
PV-291772-1 SEC83704038-0310 $1.04 426 370403-8
PV-291773-1 SEC83704269-0310 $1.04 426 370426-9
Total Check 81584 - Golden State Water Company $21.76
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$300.42
2
0
2
Page 1 of 1 3/31/2010 - 4:17:29 pmA/P Detailed Payment Register
Section 8 Main Checking
April 01, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81585 6417 Culver City Employees Association PV-292213-1 40270-100 $20.00 426 DuesPayPeriodEnd-03/28/2010
Total Check 81585 - Culver City Employees Association $20.00
81586 6425 Culver City Credit Union PV-292181-1 PYDY040210BAL $518.00 426 Deductions ppe032810
Total Check 81586 - Culver City Credit Union $518.00
81587 6763 I C M A Retirement Trust-457 PV-292184-1 PYDY040210BAL $86.00 426 ICMAPayPeriodEnd-03/28/2010
Total Check 81587 - I C M A Retirement Trust-457 $86.00
81588 7173 Calif Public Employees Retirement System PV-292182-1 APR2010BAL $415.00 426 Insurance Premium, Apr 2010
Total Check 81588 - Calif Public Employees Retirement System $415.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,039.00
4
0
4
Page 1 of 1 4/1/2010 - 10:45:28 amA/P Detailed Payment Register
Section 8 Main Checking
April 07, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81589 7172 Public Employees Retirement System PV-292433-1 PYDY040210BAL $772.00 426 Retirement Distrib ppe032810
Total Check 81589 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$772.00
1
0
1
Page 1 of 1 4/7/2010 - 4:29:32 pmA/P Detailed Payment Register
Section 8 Main Checking
April 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81590 6360 Colonial Life and Accident Ins Co PV-292947-1 7221690-0401416.... $44.04 426 Colonial Premium Mar 10
Total Check 81590 - Colonial Life and Accident Ins Co $44.04
81591 6637 The Gas Company PV-292845-1 SEC80655039800/4010 $32.18 426 065-503-9800
Total Check 81591 - The Gas Company $32.18
81592 233887 Gerry Kabala PV-292798-1 R MAR/APR10 $1,156.00 426 March & April 2010 Housing
Total Check 81592 - Gerry Kabala $1,156.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,232.22
3
0
3
Page 1 of 1 4/14/2010 - 4:11:04 pmA/P Detailed Payment Register
Section 8 Main Checking
April 15, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81593 6417 Culver City Employees Association PV-293059-1 40284-100 $20.00 426 DuesPayPeriodEnd-04/11/2010
Total Check 81593 - Culver City Employees Association $20.00
81594 6425 Culver City Credit Union PV-292953-1 PYDY041610BAL $518.00 426 Deductions ppe041110
Total Check 81594 - Culver City Credit Union $518.00
81595 6481 Delta Care PMI PV-292954-1 APR2010BAL $29.37 426 Dental Deductions, Apr 2010
Total Check 81595 - Delta Care PMI $29.37
81596 6763 I C M A Retirement Trust-457 PV-292958-1 PYDY041610BAL $86.00 426 ICMAPayPeriodEnd-04/11/2010
Total Check 81596 - I C M A Retirement Trust-457 $86.00
81597 182688 Standard Insurance Company PV-292955-1 APR2010BAL $23.50 426 GRP (44373) LIFE INS, APR 2010
Total Check 81597 - Standard Insurance Company $23.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$676.87
5
0
5
Page 1 of 1 4/15/2010 - 1:47:10 pmA/P Detailed Payment Register
Section 8 Main Checking
April 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81598 7172 Public Employees Retirement System PV-293662-1 PYDY041610BAL $772.00 426 Retirement Distrib ppe041110
Total Check 81598 - Public Employees Retirement System $772.00
81599 198274 St Joseph Center PV-293830-1 6OCT09 $3,626.99 426 Family Self Sufficiency Oct 09
PV-293832-1 7NOV09 $6,200.96 426 Family Self Sufficiency Nov 09
PV-293833-1 8DEC09 $3,218.66 426 Family Self Sufficiency Dec 09
PV-293834-1 9JAN10 $4,878.75 426 Family Self Sufficiency Jan 10
PV-293835-1 10FEB10 $4,732.53 426 Family Self Sufficiency Feb 10
Total Check 81599 - St Joseph Center $22,657.89
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$23,429.89
2
0
2
Page 1 of 1 4/21/2010 - 4:37:05 pmA/P Detailed Payment Register
RDA Main Checking
March 31, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56977 6264 Peter J Caloyeras PV-291880-1 A1 RAP-APR 2010-6 $1,074.00 554 94-Johnson
PV-291881-1 A1 RAP-APR 2010-7 $767.00 554 84-Logsdon
Total Check 56977 - Peter J Caloyeras $1,841.00
56978 6518 Gary Duboff PV-291885-1 A1 RAP-APR 2010-11 $924.00 554 61 Caruso
Total Check 56978 - Gary Duboff $924.00
56979 6524 DW Properties PV-291887-1 A1 RAP-APR 2010-13 $236.00 554 33-Tapia & Diaz
Total Check 56979 - DW Properties $236.00
56980 6617 Freeman Property Management PV-291896-1 A1 RAP-APR 2010-22 $442.00 554 89-Juarez
Total Check 56980 - Freeman Property Management $442.00
56981 6843 Overland Apartments PV-291901-1 A1 RAP-APR 2010-27 $577.00 554 48-Vasquez
Total Check 56981 - Overland Apartments $577.00
56982 6919 Catherine M Lawlor PV-291886-1 A1 RAP-APR 2010-12 $536.00 554 46-Wade
Total Check 56982 - Catherine M Lawlor $536.00
56983 7371 Francisca Saunders PV-291912-1 A7 RAP-APR 2010-38 $835.00 554 011-Lawrence Perez
Total Check 56983 - Francisca Saunders $835.00
56984 7652 Gary or Diana Weber PV-291917-1 A1 RAP-APR 2010-43 $977.00 554 095-De Leon
Total Check 56984 - Gary or Diana Weber $977.00
56985 7714 George Young PV-291918-1 A1 RAP-APR 2010-44 $858.00 554 064-Rosa Sanchez
Total Check 56985 - George Young $858.00
56986 8865 McGowan Family Trust PV-291907-1 A1 RAP-APR 2010-33 $473.00 554 072-Lillian Mitchell
Total Check 56986 - McGowan Family Trust $473.00
56987 9392 Isabelle Ashodian PV-291876-1 A1 RAP-APR 2010-2 $779.00 554 009-Mario Arguelles
PV-291877-1 A1 RAP-APR 2010-3 $779.00 554 112 June Badon
PV-291878-1 A1 RAP-APR 2010-4 $792.00 554 63-Linda St. Julien
Total Check 56987 - Isabelle Ashodian $2,350.00
56988 49292 Timothy/Guadalupe Freitas PV-291897-1 A1 RAP-APR 2010-23 $311.00 554 092-Eady & Ruscetta
Total Check 56988 - Timothy/Guadalupe Freitas $311.00
56989 156325 Eugene A Tkachenko, Trustee PV-291888-1 A1 RAP-APR 2010-14 $698.00 554 42-Al Florea
PV-291889-1 A1 RAP-APR 2010-15 $877.00 554 34-Ball
PV-291890-1 A1 RAP-APR 2010-16 $706.00 554 51-Millard
Page 1 of 3 3/31/2010 - 2:35:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56989 156325 Eugene A Tkachenko, Trustee PV-291891-1 A1 RAP-APR 2010-17 $454.00 554 67-Sata
PV-291892-1 A1 RAP-APR 2010-18 $706.00 554 063-Miele
Total Check 56989 - Eugene A Tkachenko, Trustee $3,441.00
56990 170239 Nahil Chaghouri PV-291882-1 A1 RAP-APR 2010-8 $1,588.00 554 89-Ferrand
Total Check 56990 - Nahil Chaghouri $1,588.00
56991 170781 Green Valley Circle PV-291898-1 A1 RAP-APR 2010-24 $889.00 554 021-J.Jenkins
PV-291899-1 A1 RAP-APR 2010-25 $310.00 554 021-J.Jenkins
Total Check 56991 - Green Valley Circle $1,199.00
56992 186441 Michael Sarlo PV-291911-1 RAP-APR 2010-37 $936.00 554 030-Louise Martin
Total Check 56992 - Michael Sarlo $936.00
56993 197360 3836 College Avenue LLC PV-291915-1 RAP-APR 2010-41 $844.00 554 007-J. Rosa
PV-291916-1 RAP-APR 2010-42 $894.00 554 040-Bairu
Total Check 56993 - 3836 College Avenue LLC $1,738.00
56994 198754 Luna;Luis M PV-291903-1 A1 RAP-APR 2010-29 $674.00 554 074-Canete
PV-291904-1 A1 RAP-APR 2010-30 $630.00 554 114-De La Fuente
Total Check 56994 - Luna;Luis M $1,304.00
56995 199198 Perez, Frank PV-291910-1 A1 RAP-APR 2010-36 $622.00 554 019-Soto
Total Check 56995 - Perez, Frank $622.00
56996 216675 Casimiro Roman Avila PV-291879-1 A1 RAP-APR 2010-5 $956.00 554 113-Louise Bessette
Total Check 56996 - Casimiro Roman Avila $956.00
56997 219649 German Esparza PV-291894-1 RAP-APR 2010-20 $403.00 554 104-Gonzalez
PV-291895-1 RAP-APR 2010-21 $949.00 554 17-Corcoran
Total Check 56997 - German Esparza $1,352.00
56998 224684 Iris Martinez PV-291905-1 RAP-APR 2010-31 $986.00 554 36-Kristina Hicks
Total Check 56998 - Iris Martinez $986.00
56999 230011 Meir Agaki PV-291875-1 RAP-APR 2010-1 $833.00 554 34-Woodruff
Total Check 56999 - Meir Agaki $833.00
57000 244438 Lilick Andranian PV-291902-1 A1 RAP-APR 2010-28 $1,211.00 554 50-Bhai
Total Check 57000 - Lilick Andranian $1,211.00
57001 249985 Dan Milder PV-291908-1 A1 RAP-APR 2010-34 $672.00 554 76-Sharon Finch
Total Check 57001 - Dan Milder $672.00
57002 254642 Hauge Properties Limited Partnership PV-291900-1 A1 RAP-APR 2010-26 $843.00 554 25-Valdievieso
Total Check 57002 - Hauge Properties Limited Partnership $843.00
Page 2 of 3 3/31/2010 - 2:35:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57003 257991 Vishesh M Sharma PV-291914-1 A1 RAP-APR 2010-40 $1,253.00 554 23-Mosa
Total Check 57003 - Vishesh M Sharma $1,253.00
57004 257992 Ezie Isaac PV-291909-1 A1 RAP-APR 2010-35 $1,834.00 554 70-Manjra
Total Check 57004 - Ezie Isaac $1,834.00
57005 259889 Stephanie De Menezes PV-291893-1 A1 RAP-APR 2010-19 $991.00 554 3-Edwards
Total Check 57005 - Stephanie De Menezes $991.00
57006 260068 Creating Community LLC PV-291884-1 A7 RAP-APR 2010-10 $769.00 554 10-Harrold
Total Check 57006 - Creating Community LLC $769.00
57007 272039 Conte Family Trust-Robert E Conte PV-291883-1 A1 RAP-APR 2010-9 $777.00 554 44-Lewis
Total Check 57007 - Conte Family Trust-Robert E Conte $777.00
57008 276211 Stan Seamone and Patti Asher Trusts PV-291913-1 A1 RAP-APR 2010-39 $1,074.00 554 028-Karen James
Total Check 57008 - Stan Seamone and Patti Asher Trusts $1,074.00
57009 276425 Raul M Merlino PV-291906-1 A1 RAP-APR 2010-32 $589.00 554 109-Crystal Reyna
Total Check 57009 - Raul M Merlino $589.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$35,328.00
33
0
33
Page 3 of 3 3/31/2010 - 2:35:37 pmA/P Detailed Payment Register
RDA Main Checking
March 31, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57010 6095 Apple One Employment Services PV-291780-1 01-1280030 $972.00 554 McNeal, Natalie
Total Check 57010 - Apple One Employment Services $972.00
57011 6494 Department of Water and Power PV-291760-1 9070VENICEBLB0310 $104.91 550 9070 venice bl b
PV-291761-1 3800CANFIELDAV0310 $218.54 550 38000 canfield av
PV-291762-1 9070VENICEBLA0310 $1,313.56 550 9070 venice bl a
Total Check 57011 - Department of Water and Power $1,637.01
57012 6637 The Gas Company PV-291759-1 0833041698/3010 $27.31 550 083-304-1698
Total Check 57012 - The Gas Company $27.31
57013 6770 Imagery Video Productions PV-291841-1 A7 1513 $240.00 550 TAPING OF CONCERT
Total Check 57013 - Imagery Video Productions $240.00
57014 6840 Kane Ballmer and Berkman PV-292166-1 A7 FEB2010 $32,029.72 591 Redevelop. Legal Servs Feb 10
Total Check 57014 - Kane Ballmer and Berkman $32,029.72
57015 7452 Southern California Edison PV-291689-1 2200932283/0310 $2,605.12 550 2-20-093-2283
PV-291692-1 2237261987/0310 $55.37 550 2-23-726-1987
PV-291693-1 2249399965/0310 $3,819.17 550 2-24-939-9965
PV-291700-1 2194274395/0310 $1,767.16 550 2-19-427-4395
PV-291765-1 2304859820/0310 $25.16 550 2-30-485-9820
Total Check 57015 - Southern California Edison $8,271.98
57016 7674 Southern Calif Housing Rights Center PV-292173-1 JAN2010 $1,527.84 554 Fair Housing Services
Total Check 57016 - Southern Calif Housing Rights Center $1,527.84
57017 9488 Stephen Whipple PV-292131-1 A7 03012010R $523.75 550 reimbursement health Services
PV-292148-1 A7 51-02-010 $3,040.00 550 Farmers Market Mgmt Servs.
Total Check 57017 - Stephen Whipple $3,563.75
57018 9561 Alternative Living For The Aging PV-292174-1 FEB2010 $4,723.58 554 Shared housing servs. Feb 10
Total Check 57018 - Alternative Living For The Aging $4,723.58
57019 9957 Keyser Marston Associates Inc PV-292167-1 0021974 $1,511.25 591 Professional Servs. for Feb 10
Total Check 57019 - Keyser Marston Associates Inc $1,511.25
57020 12034 Aquatech PV-292133-1 7016126-IN $350.00 550 3846CARDIFF
Total Check 57020 - Aquatech $350.00
57021 30646 Richards, Watson and Gershon PV-292168-1 A7 169647 $1,072.50 591 Financing Matters for Dec 09
Page 1 of 4 3/31/2010 - 4:05:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57021 - Richards, Watson and Gershon $1,072.50
57022 35427 City of L A Bureau of Street Lighting PV-292132-1 7/1/09-6/30/10 $267.88 550 ANNUAL STREET LIGHTING
Total Check 57022 - City of L A Bureau of Street Lighting $267.88
57023 198423 Bond Logistix LLC PV-291844-1 41612-4691/122309 $4,775.00 591 1999 CCRA TAX ALLOCATION
Total Check 57023 - Bond Logistix LLC $4,775.00
57024 80991 Mr Printer Inc PV-292134-1 43095 $433.51 550 FLYERS FOR BALLET FOLCLORICO
Total Check 57024 - Mr Printer Inc $433.51
57025 114196 Classic Party Rentals PV-291842-1 270747 $250.00 550 DANCE FLOOR FOR CHAMBERS
Total Check 57025 - Classic Party Rentals $250.00
57026 173459 Modern Parking Inc PV-292150-1 10397 $22,462.82 550 Parking Servs. at Washington
PV-292151-1 10398 $3,100.00 550 Parking Servs. at Virginia
PV-292153-1 10396 $10,292.23 550 Parking Servs. at Watseka
PV-292154-1 10395 $10,251.04 550 Parking Servs. at Cardiff
Total Check 57026 - Modern Parking Inc $46,106.09
57027 189702 Kristi Callan PV-292170-1 9172 $420.00 591 Fee minute taking services
Total Check 57027 - Kristi Callan $420.00
57028 193747 OfficeMax PV-291815-1 849320 $138.71 591 office supplies
PV-291816-1 673516 $765.61 554 office supplies
PV-291817-1 673693 $57.44 554 office supplies
PV-291818-1 212100 $134.46 554 office supplies
PV-291819-1 717910 $420.42 591 office supplies
Total Check 57028 - OfficeMax $1,516.64
57029 200661 National Construction Rental Inc PV-292175-1 R 2898931 $200.29 554 Security lighting
Total Check 57029 - National Construction Rental Inc $200.29
57030 201909 Max Paetzold PV-292171-1 A7 MPFEB2010 $560.00 591 General Traffic Engineering
Total Check 57030 - Max Paetzold $560.00
57031 230020 Golden State Water Company PV-291702-1 5518394/3010 $38.82 550 551839-4
PV-291703-1 235684-8/0310 $60.90 550 235684-8
PV-291705-1 2356863/0310 $331.55 550 235686-3
PV-291706-1 5146006/0310 $221.01 550 514600-6
PV-291708-1 5147228/0310 $60.90 550 514722-8
PV-291710-1 2323525/0310 $273.77 550 232352-5
PV-291711-1 645779-0/0310 $109.13 550 645779-0
PV-291712-1 645795-6/0310 $585.15 550 645795-6
PV-291713-1 6457667/0310 $81.20 550 645766-7
PV-291714-1 6457899-0310 $293.67 550 645789-9
PV-291715-1 2323129/0310 $41.54 550 232312-9
PV-291758-1 4611307/0310 $41.52 550 461130-7
Page 2 of 4 3/31/2010 - 4:05:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57031 - Golden State Water Company $2,139.16
57032 204197 Barry Kurtz, PE PV-292172-1 A7 BKFEB2010 $600.00 591 General Traffic Engineering
Total Check 57032 - Barry Kurtz, PE $600.00
57033 204771 Ugo G Pascarella and Italian Cafe PV-291843-1 5825 $166.35 550 MUSIC IN THE CHAMBERS
PV-292135-1 5826 $170.74 550 MUSIC IN THE CHAMBERS
PV-292137-1 5827 $141.23 550 MUSIC IN THE CHAMBERS
Total Check 57033 - Ugo G Pascarella and Italian Cafe $478.32
57034 210567 AT & T PV-291779-1 AG1195132 $566.80 550 C602221191777
Total Check 57034 - AT & T $566.80
57035 213297 First Advantage Safe Rent Inc PV-291783-1 408497 $10.99 554 MEMBER #RB375
PV-291783-2 408497 $0.84 554 FINANCE CHARGES
PV-291784-1 432676 $43.96 554 MEMBER #RB375
PV-291784-2 432676 $1.88 554 FINANCE CHARGES
PV-291786-1 456614 $32.97 554 MEMBER #RB375
PV-291786-2 456614 $2.00 554 FINANCE CHARGES
Total Check 57035 - First Advantage Safe Rent Inc $92.64
57036 224427 Aleshire and Wynder LLP PV-292138-1 13145 $20.00 550 LEGAL SERVICES
Total Check 57036 - Aleshire and Wynder LLP $20.00
57037 236592 Haynes Building Services LLC PV-292156-1 00013106 $532.31 550 Mar Janitorial Servs
PV-292157-1 00013107 $266.15 550 Mar Janitorial Servs
PV-292158-1 00013108 $1,621.16 550 Mar Janitorial Servs
Total Check 57037 - Haynes Building Services LLC $2,419.62
57038 242075 The Gibbs Law Firm APC PV-292176-1 12631 $3,135.00 554 Consultation
Total Check 57038 - The Gibbs Law Firm APC $3,135.00
57039 245783 Amano McGann Inc PV-292159-1 INVC005349 $10,463.00 550 Qtrly PCA Billing Apr-Jun 2010
Total Check 57039 - Amano McGann Inc $10,463.00
57040 246730 Picnic Design PV-292141-1 3252010 $500.00 553 PICNIC DESIGN
Total Check 57040 - Picnic Design $500.00
57041 258300 Robert Vitay Gupta PV-292155-1 A7 2182010 $1,500.00 550 Music in the Chambers Perform.
Total Check 57041 - Robert Vitay Gupta $1,500.00
57042 260716 Sprint Solutions Inc PV-291776-1 AG511098101026 $49.00 591 511098101-026
PV-291776-2 AG511098101026 $180.97 591 511098101-026
Total Check 57042 - Sprint Solutions Inc $229.97
57043 275495 Gloria Lum PV-292162-1 A7 2182010 $600.00 550 Music in the Chambers Perform.
Page 3 of 4 3/31/2010 - 4:05:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 31, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57043 - Gloria Lum $600.00
57044 275543 Yana Reznik PV-292163-1 A7 2182010 $750.00 550 Music in the Chambers Perform.
Total Check 57044 - Yana Reznik $750.00
57045 276215 Leticia Oaks Strong PV-292164-1 A7 2182010 $600.00 550 Music in the Chambers Perform.
Total Check 57045 - Leticia Oaks Strong $600.00
57046 276297 Ingrid Chun PV-292160-1 A7 2182010 $600.00 550 Music in the Chambers Perform.
Total Check 57046 - Ingrid Chun $600.00
57047 277372 Regency Testing Inc PV-292125-1 A7 4112 $250.00 550 5 Year Fire Sprinkler Test
Total Check 57047 - Regency Testing Inc $250.00
57048 277798 Julia Luke PV-292142-1 A7 3252010 $500.00 553 INITIAL BANNER
Total Check 57048 - Julia Luke $500.00
57049 277809 Suzannah Mathur d/b/a Guftagu Creative PV-292143-1 A7 3252010 $500.00 553 INITIAL BANNER
Total Check 57049 - Suzannah Mathur d/b/a Guftagu Creative $500.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$136,400.86
40
0
40
Page 4 of 4 3/31/2010 - 4:05:07 pmA/P Detailed Payment Register
RDA Main Checking
April 07, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57050 6095 Apple One Employment Services PV-292308-1 01-1291676 $1,282.50 554 McNeal, Natalie
Total Check 57050 - Apple One Employment Services $1,282.50
57051 6098 Aqua-Flo Supply PV-292611-1 002484 $94.83 553 irrigation
Total Check 57051 - Aqua-Flo Supply $94.83
57052 6770 Imagery Video Productions PV-292608-1 A7 1518 $200.00 550 taping of concert
PV-292608-2 A7 1518 $200.00 550 taping of concert
Total Check 57052 - Imagery Video Productions $400.00
57053 7379 Southern California Messengers PV-292324-1 173797 $257.63 591 MESSENGER SERVICES
Total Check 57053 - Southern California Messengers $257.63
57054 9530 Jewish Family Service of LA PV-292633-1 FEB2010 $1,139.22 554 Home Secure - Culver City
Total Check 57054 - Jewish Family Service of LA $1,139.22
57055 9957 Keyser Marston Associates Inc PV-292635-1 0021973 $3,751.25 554 Affordable Housing Programs
Total Check 57055 - Keyser Marston Associates Inc $3,751.25
57056 109156 Boulevard Music PV-292638-1 A7 BOUL-FEB2010 $3,834.15 550 Rehab Grant Fee Incentive
Total Check 57056 - Boulevard Music $3,834.15
57057 10966 Culver City Downtown Business Assn PV-292393-1 030110A $5,630.00 591 MOU Maintenance serv Mar 10
Total Check 57057 - Culver City Downtown Business Assn $5,630.00
57058 14696 L A County Tax Collector PV-292639-1 ASS894008700406010-06-07 $4,373.27 550 ASS ID 8940 087 004 06 010
Total Check 57058 - L A County Tax Collector $4,373.27
57059 14849 Protection One PV-292405-1 15206279APR2010 $63.00 550 #15206279, 4/1/10-6/30/10
Total Check 57059 - Protection One $63.00
57060 30646 Richards, Watson and Gershon PV-292623-1 A7 170220 $1,287.00 591 Financing Matters
Total Check 57060 - Richards, Watson and Gershon $1,287.00
57061 163269 Valentine Appraisal and Associates PV-292630-1 110-653 $10,000.00 553 Summary Appraisal Report
Total Check 57061 - Valentine Appraisal and Associates $10,000.00
57062 173459 Modern Parking Inc PV-292641-1 10364 $924.73 550 Cardiff - Non Budgeted Labor
PV-292642-1 10365 $458.57 550 Watseka - Non Budgeted Labor
PV-292643-1 10366 $2,645.15 550 Ince - Non Budgeted Labor
Total Check 57062 - Modern Parking Inc $4,028.45
Page 1 of 2 4/7/2010 - 4:20:52 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 07, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
57063 221245 Culver City News PV-292609-1 14410 $590.64 550 Display Ad
Total Check 57063 - Culver City News $590.64
57064 248437 Troller Mayer Associates Inc PV-292631-1 08-966-13 $2,000.00 553 W. Washington Area AIP Phas II
Total Check 57064 - Troller Mayer Associates Inc $2,000.00
57065 268870 School News Roll Call LLC PV-292610-1 A7 2010-7024 $263.00 550 school news roll call
Total Check 57065 - School News Roll Call LLC $263.00
57066 277816 Steinway Inc PV-292644-1 A7 10375 $1,031.65 550 Piano tuning and delivery
Total Check 57066 - Steinway Inc $1,031.65
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$40,026.59
17
0
17
Page 2 of 2 4/7/2010 - 4:20:52 pmA/P Detailed Payment Register
RDA Main Checking
April 14, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57067 6095 Apple One Employment Services PV-292871-1 01-1295126 $972.00 554 McNeal, Natalie
Total Check 57067 - Apple One Employment Services $972.00
57068 6218 C B M Consulting Inc PV-292903-1 0012142 $300.00 591 CCRA AIA Restrip Plan Wash.
Total Check 57068 - C B M Consulting Inc $300.00
57069 6524 DW Properties PV-292899-1 A1 3590 $460.40 554 Management Fee/Maint.
Total Check 57069 - DW Properties $460.40
57070 6770 Imagery Video Productions PV-292905-1 A7 1517 $335.00 591 Videso Services for Agency
PV-292905-2 A7 1517 $180.00 591
Total Check 57070 - Imagery Video Productions $515.00
57071 7674 Southern Calif Housing Rights Center PV-292900-1 FEB2010 $1,981.52 554 Fair Housing Services
Total Check 57071 - Southern Calif Housing Rights Center $1,981.52
57072 14696 L A County Tax Collector PV-292915-1 ASS4312014271090001 $154.93 550 ASS. 4312 014 271 09 000 1
PV-292916-1 ASS4312014271090002 $140.85 550 ASS. 4312 014 271 09 000 2
PV-292917-1 ASS4312014270090001 $583.85 550 ASS. 4312 014 270 09 000 1
PV-292918-1 ASS4312014270090002 $530.78 550 ASS. 4312 014 270 09 000 2
Total Check 57072 - L A County Tax Collector $1,410.41
57073 132665 Lea Associates Inc PV-292906-1 2002781 $3,500.00 591 Appraisal Services
Total Check 57073 - Lea Associates Inc $3,500.00
57074 198243 Pacific Alarm Systems Inc PV-292764-1 2122978. $25.00 550 Alarm: 3846 Cardiff Ave, Apr10
PV-292766-1 2123096. $45.00 550 Alarm: 9099 Wash Blvd, Apr10
PV-292770-1 2123358. $25.50 550 Alarm: 3844 Watseka Ave, Apr10
PV-292771-1 2123383. $28.50 550 Alarm: 9070 Venice Blvd, Apr10
Total Check 57074 - Pacific Alarm Systems Inc $124.00
57075 202124 Leibold McCleondon and Mann PV-292909-1 LMMFEB2010 $361.00 591 Feb. Legal Services
Total Check 57075 - Leibold McCleondon and Mann $361.00
57076 212615 Meyers, Nave, Riback, Silver, & Wilson PV-292914-2 2010020884 $1,332.45 550 Polanco Act Advice
Total Check 57076 - Meyers, Nave, Riback, Silver, & Wilson $1,332.45
57077 260716 Sprint Solutions Inc PV-292800-1 511098101-028/BAL $49.00 591 511098101-28
PV-292800-2 511098101-028/BAL $150.94 591 511098101-28
Total Check 57077 - Sprint Solutions Inc $199.94
57078 265370 Elwood Clothing A Div of Topso Downs PV-292919-1 A7 EL-MARCH2010 $15,000.00 550 Fee Reimb. Incentive Program
Page 1 of 2 4/14/2010 - 4:08:50 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 14, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57078 - Elwood Clothing A Div of Topso Downs $15,000.00
57079 48902 Daniel Cavanaugh, Jr PV-292920-1 A7 DC-MARCH2010 $10,000.00 550 Comm. Facade Matching Grant
PV-292920-2 A7 DC-MARCH2010 $10,000.00 550
Total Check 57079 - Daniel Cavanaugh, Jr $20,000.00
57080 277372 Regency Testing Inc PV-292846-1 A7 4109 $950.00 550 5 Year Fire Sprinkler Test
PV-292847-1 A7 4110 $750.00 550 5 Year Fire Sprinkler Test
PV-292848-1 A7 4111 $950.00 550 5 Year Fire Sprinkler Test
PV-292849-1 A7 4262 $424.00 550 Service Call
Total Check 57080 - Regency Testing Inc $3,074.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$49,230.72
14
0
14
Page 2 of 2 4/14/2010 - 4:08:50 pmA/P Detailed Payment Register
RDA Main Checking
April 21, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
57081 6095 Apple One Employment Services PV-293613-1 01-1301291 $1,228.50 554 McNeal, Natalie
Total Check 57081 - Apple One Employment Services $1,228.50
57082 7452 Southern California Edison PV-293600-1 2304859820/0410 $23.63 550 2-30-485-9820
Total Check 57082 - Southern California Edison $23.63
57083 7714 George Young PV-293156-1 A1 CW1032-01 $199.93 554 NPP INTERIOR REBATE
PV-293157-1 A1 CW1032-02 $12,142.00 554 NPP EXTERIOR GRANT
Total Check 57083 - George Young $12,341.93
57084 7717 Zee Medical Service Inc PV-293729-1 0140097363 $46.20 591 MEDICAL SUPPLIES
Total Check 57084 - Zee Medical Service Inc $46.20
57085 9488 Stephen Whipple PV-293815-1 A7 52-03-010 $3,632.00 550 Mgmt Servs for Mar 10
Total Check 57085 - Stephen Whipple $3,632.00
57086 9551 State of CA Dept of Industrial Relations PV-293599-1 S074460GN $140.00 550 Elevator Inspection 3/23/10
PV-293601-1 S074461GN $140.00 550 Elevator Inspection 3/23/10
PV-293603-1 S074462GN $140.00 550 Elevator Inspection 3/23/10
Total Check 57086 - State of CA Dept of Industrial Relations $420.00
57087 55774 AmeriNational Community Services Inc PV-293612-1 10-00674 $80.89 554 SERVICE FEE, MAR 2010
Total Check 57087 - AmeriNational Community Services Inc $80.89
57088 80991 Mr Printer Inc PV-293604-1 43164 $543.26 550 FLYERS
Total Check 57088 - Mr Printer Inc $543.26
57089 118769 OliverMcMillan PV-293818-1 OMPROPTXMAR2010 $5,937.93 550 Property Tax Payment
Total Check 57089 - OliverMcMillan $5,937.93
57090 193747 OfficeMax PV-293597-1 073676 $463.72 591 Office supplies
PV-293598-1 064322 $59.43 591 Office supplies
Total Check 57090 - OfficeMax $523.15
57091 203730 Jamie Greenberg PV-293605-1 201002 $105.00 550 Graphic Design
Total Check 57091 - Jamie Greenberg $105.00
57092 210567 AT & T PV-293154-1 BAL1259682 $578.57 550 C602221191777
Total Check 57092 - AT & T $578.57
57093 232377 Erasure Co PV-293856-1 134-031810 $533.11 550 Graffiti film removal
Page 1 of 2 4/21/2010 - 4:34:38 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 21, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 57093 - Erasure Co $533.11
57094 260716 Sprint Solutions Inc PV-293602-1 511098101028/0410 $49.20 591 511098101-028
PV-293602-2 511098101028/0410 $151.22 591 511098101-028
Total Check 57094 - Sprint Solutions Inc $200.42
57095 265363 Marina Landscape Inc PV-293816-1 A7 8574031000 $1,788.25 550 Maintenance for March 10
Total Check 57095 - Marina Landscape Inc $1,788.25
57096 269929 Hector Perez PV-293158-1 A1 CW1094-01 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 57096 - Hector Perez $3,000.00
57097 276975 Thomas P Gutierrez PV-293159-1 A1 CW1097-01 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 57097 - Thomas P Gutierrez $3,000.00
57098 277343 Deano's Motel PV-293841-1 A7 SJ010-0310 $752.64 554 Emergency Food/Shelter Assist
PV-293842-1 A7 SJ005-0110 $1,612.80 554 Emergency Food/Shelter Assist
PV-293843-1 A7 SJ003-1209 $1,590.00 554 Emergency Food/Shelter Assist
Total Check 57098 - Deano's Motel $3,955.44
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$37,938.28
18
0
18
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