____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: February 22, 2010
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from January 30, 2010 to February 12, 2010; check #’s 233209-233538 & Direct Deposit #’s 882097-882464
• SECTION 8 dates from January 30, 2010 to February 12, 2010; check #’s 81348-81358
• REDEVELOPMENT AGENCY dates from January 30, 2010 to February 12, 2010; check #’s 56829-56860
The following payment was made by wire transfer:
Wire # Amount Vendor Description
233208 $196,091.08 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp Acct-WIRE
Notes:
1) City check #’s 233246, 233247 and 233297 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #233209-233538, #882097-882464, #81348-81358 AND #56829-56860
ALL IN THE AMOUNT OF $4,141,124.75 AND A WIRE TRANSFER IN THE AMOUNT OF $196,091.08
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
February 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233209 6037 Advanced Battery Systems PV-287606-1 259219 $137.38 310 Parts
Total Check 233209 - Advanced Battery Systems $137.38
233210 6038 Celergy Networks Inc PV-287497-5 0079085-IN $724.35 420 Fiber/ Data Center
PV-287497-6 0079085-IN $320.00 420
Total Check 233210 - Celergy Networks Inc $1,044.35
233211 6052 Airport Marina Ford PV-287344-1 398751 $60.22 310 Parts
PV-287391-1 398882 $195.57 310 Parts
PV-287392-1 399114 $217.65 310 Parts
PV-287394-1 399124 $51.08 310 Parts
PV-287395-1 399212 $33.08 310 Parts
Total Check 233211 - Airport Marina Ford $557.60
233212 6090 Amrep Inc PV-287345-1 188608 $50.85 310 Parts
PV-287346-1 188608LAB $225.00 310 Labor
Total Check 233212 - Amrep Inc $275.85
233213 6095 Apple One Employment Services PV-287373-1 01-1201581 $588.02 101 Contract Labor
PV-287374-1 01-1201581BAL $41.28 101 Contract Labor (Balance)
Total Check 233213 - Apple One Employment Services $629.30
233214 6098 Aqua-Flo Supply PV-287619-1 023472 $47.25 101 Irrigations Supplies
Total Check 233214 - Aqua-Flo Supply $47.25
233215 6179 Blue Diamond Materials PV-287321-1 263061 $238.50 101 Asphalt
PV-287321-2 263061 $205.07 101
PV-287322-1 263062 $356.95 101 Asphalt
PV-287323-1 263063 $55.13 101
PV-287324-1 263312 $729.07 101
Total Check 233215 - Blue Diamond Materials $1,584.72
233216 6218 C B M Consulting Inc PV-287501-1 0012098 $15,784.25 423 Wash. Bl Pavement Rehab.
Total Check 233216 - C B M Consulting Inc $15,784.25
233217 6280 Carmenita Truck Center PV-287396-1 1072279 $68.07 310 Parts
PV-287396-2 1072279 $892.44 310
PV-287397-1 1072851 $425.82 310 Parts
Total Check 233217 - Carmenita Truck Center $1,386.33
233218 6281 Carpenter Rothans and Dumont PV-287375-1 18999 $1,946.09 101 General Matters
Page 1 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233218 - Carpenter Rothans and Dumont $1,946.09
233219 6371 Completes Plus PV-287347-1 01MA4660 $491.68 310 Parts
PV-287348-1 01MA4784 $85.12 310 Parts
PV-287398-1 01MB3316 $136.95 310 Parts
PV-287399-1 01MB3333 $6.01 310 Parts
PV-287400-1 01MB3924 $233.64 310 Parts
PV-287402-1 01MB2919 $239.74 310 Parts
Total Check 233219 - Completes Plus $1,193.14
233220 6394 L A County/Dept of Health Services PV-287562-1 0910-113 $169.00 101 MASSAGE EXAM/INSPECT-DEC 2009
Total Check 233220 - L A County/Dept of Health Services $169.00
233221 6432 Culver City Industrial Hardware PV-287403-1 4223 $9.12 310 Parts
PV-287403-2 4223 $0.75 310
PV-287404-1 4267 $41.04 310 Parts
PV-287405-1 4316 $132.52 310 Parts
PV-287406-1 4305 $19.73 310 Parts
PV-287407-1 4343 $8.23 310 Parts
PV-287409-1 4395 $421.02 310 Parts
PV-287649-1 3586 $108.62 310 Parts
PV-287653-1 3609 $7.88 310 Parts
PV-287657-1 3611DEC09 $17.53 310 Parts
PV-287661-1 3637 $7.99 310 Parts
PV-287662-1 3753 $35.01 310 Parts
PV-287663-1 3791 $8.74 310 Parts
PV-287665-1 3792 $21.06 310 Parts
PV-287666-1 3999 $54.73 310 Parts
PV-287667-1 4091 $187.45 310 Parts
PV-287668-1 4095 $32.66 310 Parts
PV-287669-1 4160 $25.25 310 Parts
PV-287671-1 4172 $452.84 310 Parts
PV-287672-1 4203 $63.16 310 Parts
Total Check 233221 - Culver City Industrial Hardware $1,655.33
233222 6465 Dapper Tire Co PV-287410-1 514919 $474.65 310 Parts
PV-287411-1 514919FEE $7.00 310 State Tire Fee
Total Check 233222 - Dapper Tire Co $481.65
233223 6484 L A County/Dept Animal Care and Control PV-287675-1 DEC2009 $1,905.33 101 Housing costs for Dec 2009
Total Check 233223 - L A County/Dept Animal Care and Control $1,905.33
233224 6494 Department of Water and Power PV-287528-1 315969211231/0210 $169.74 101 315969-211231
PV-287538-1 4307MCCONNELLBL0210 $17.86 101 4307 mcconnell bl
Total Check 233224 - Department of Water and Power $187.60
233225 6517 The Dozar Co PV-287620-1 23962 $744.11 101 Desk for Traffic
Page 2 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233225 - The Dozar Co $744.11
233226 6584 Federal Express Corp PV-287453-1 9-476-52134 $14.39 101 ACCT#1148-5869-2
Total Check 233226 - Federal Express Corp $14.39
233227 6637 The Gas Company PV-287540-1 2PYMTS0210 $174.39 101 117-803-2200
PV-287540-2 2PYMTS0210 $189.20 101 086-203-1800
Total Check 233227 - The Gas Company $363.59
233228 6650 GFI Genfare PV-287617-1 90015259 $48.47 203 Keys
Total Check 233228 - GFI Genfare $48.47
233229 6749 Howard Industries PV-287621-1 L445977 $73.64 101 maintenance
PV-287622-1 L448006 $64.20 101 BLDG Maintenance
Total Check 233229 - Howard Industries $137.84
233230 6881 Konica Business Technologies PV-287626-1 011345318 $861.75 101
Total Check 233230 - Konica Business Technologies $861.75
233231 6902 Los Angeles Freightliner PV-287412-1 WP784331 $130.35 310 Parts
Total Check 233231 - Los Angeles Freightliner $130.35
233232 6921 Lawson Products Inc PV-287514-1 8819733 $869.96 308 Supplies
PV-287515-1 8819733FRT $14.30 308 Freight
Total Check 233232 - Lawson Products Inc $884.26
233233 6922 League of California Cities PV-287627-1 2009-236 $75.00 101 General Membership 9/18/2009
Total Check 233233 - League of California Cities $75.00
233234 6942 Liebert Cassidy and Whitmore PV-287325-1 A7 12232009 $1,350.00 101 Workshop
Total Check 233234 - Liebert Cassidy and Whitmore $1,350.00
233235 6994 MTA PV-287440-1 14943 $718.00 203 Lease 96th St.
Total Check 233235 - MTA $718.00
233236 7065 Morrison's Hospitality Group PV-287487-1 A7 CUL12-188452009103101 $10,948.80 414 Seniors meals serv. for Oct 09
PV-287490-1 A7 CUL12-188452009113001 $8,698.54 414 Seniors meals serv. for Nov 09
Total Check 233236 - Morrison's Hospitality Group $19,647.34
233237 7129 New Flyer of America PV-287349-1 8779769 $5.16 310 Parts
PV-287350-1 8780074 $873.02 310 Parts
PV-287351-1 8779330 $3,324.06 310 Parts
PV-287413-1 8781436 $551.60 310 Parts
PV-287414-1 8781616 $208.85 310 Parts
PV-287415-1 8782057 $35.99 310 Parts
PV-287416-1 8782407 $188.77 310 Parts
PV-287420-1 8782328 $103.83 310 Parts
Page 3 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233237 7129 New Flyer of America PV-287421-1 8782351 $126.04 310 Parts
PV-287422-1 8782458 $82.10 310 Parts
PV-287423-1 8782375 $3,963.89 310 Parts
PV-287425-1 8782873 $61.44 310 Parts
PV-287426-1 8782804 $53.27 310 Parts
PV-287427-1 8782854 $176.04 310 Parts
PV-287429-1 8783356 $426.06 310 Parts
PV-287430-1 8783623 $324.51 310 Parts
PV-287433-1 8780528 $584.50 310 Parts
PV-287434-1 8780849 $300.76 310 Parts
PV-287436-1 8780938 $96.14 310 Parts
PV-287437-1 8780966 $211.94 310 Parts
PV-287438-1 8781043 $676.13 310 Parts
PV-287438-2 8781043 $122.64 310
PV-287439-1 8780947 $212.74 310 Parts
PV-287442-1 8781389 $673.61 310 Parts
PV-287446-1 8781643 $1,157.51 310 Parts
PV-287447-1 8781346 $786.05 310 Parts
PV-287448-1 8781581 $863.86 310 Parts
PV-287449-1 8781595 $53.26 310 Parts
PV-287450-1 8781597 $61.06 310 Parts
Total Check 233237 - New Flyer of America $16,304.83
233238 7152 Rhinotek Computer Products PV-287326-1 1477500 $26.14 101 Black Toner
PV-287326-2 1477500 $8.60 101
PV-287326-3 1477500 $87.06 101
Total Check 233238 - Rhinotek Computer Products $121.80
233239 7180 P V P Communications PV-287327-1 12521 $1,312.61 101 Com kit for Griffin/Sperling
PV-287327-2 12521 $70.00 101
PV-287629-1 12903 $656.31 101 Helmet Communications Kit
PV-287629-2 12903 $35.00 101 labor
Total Check 233239 - P V P Communications $2,073.92
233240 7189 Pacific Toxicology Laboratories PV-287314-1 15120/200912-0 $140.00 203 DRUG TEST #15120/200912-0
PV-287314-2 15120/200912-0 $120.00 203 DRUG TEST #15120/200912-0
Total Check 233240 - Pacific Toxicology Laboratories $260.00
233241 7217 Phillips Steel Co PV-287352-1 72906 $93.46 310 Parts
PV-287352-2 72906 $72.48 310
Total Check 233241 - Phillips Steel Co $165.94
233242 7305 Red Wing Shoe Store PV-287417-1 3385 $373.13 202 Work Shoes
PV-287417-2 3385 $191.22 202
Total Check 233242 - Red Wing Shoe Store $564.35
233243 7379 Southern California Messengers PV-287563-1 172885 $180.57 101 MESSENGER SERVICES
Page 4 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233243 - Southern California Messengers $180.57
233244 7407 Richard Sidebotham PV-287441-1 A7 07857 $213.07 203 Coin Counting Machine Parts
PV-287443-1 A7 07857BAL $20.96 203 Inbound Freight
PV-287445-1 A7 07853 $385.00 203 Monthly Serv. Counting Machine
Total Check 233244 - Richard Sidebotham $619.03
233245 7410 Siemens Cerberus Division PV-287630-1 5440672586 $535.72 101 fire alarm
Total Check 233245 - Siemens Cerberus Division $535.72
233246 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 233246 - Southern California Edison $0.00
233247 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 233247 - Southern California Edison $0.00
233248 7452 Southern California Edison PV-287505-1 79PYMTS0210 $46.71 101 2-02-452-3490
PV-287505-2 79PYMTS0210 $19.88 101 2-02-451-9647
PV-287505-3 79PYMTS0210 $53.33 101 2-02-453-3714
PV-287505-4 79PYMTS0210 $161.16 101 2-02-452-3227
PV-287505-5 79PYMTS0210 $386.88 101 2-02-451-9456
PV-287505-6 79PYMTS0210 $42.32 101 2-02-453-9066
PV-287505-7 79PYMTS0210 $38.26 101 2-02-453-5734
PV-287505-8 79PYMTS0210 $43.43 101 2-02-453-3523
PV-287505-9 79PYMTS0210 $64.56 101 2-02-452-9695
PV-287505-10 79PYMTS0210 $534.14 101 2-02-453-4521
PV-287505-11 79PYMTS0210 $16.36 101 2-02-452-1734
PV-287505-12 79PYMTS0210 $299.35 101 2-02-450-7410
PV-287505-13 79PYMTS0210 $1,834.37 101 2-19-857-3032
PV-287505-14 79PYMTS0210 $3,892.06 101 2-02-453-4240
PV-287505-15 79PYMTS0210 $2,425.43 101 2-02-453-4117
PV-287505-16 79PYMTS0210 $21.57 101 2-02-450-5240
PV-287505-17 79PYMTS0210 $15,290.69 101 2-19-908-2371
PV-287505-18 79PYMTS0210 $41.82 101 2-02-451-2394
PV-287505-19 79PYMTS0210 $58.38 101 2-02-452-6451
PV-287505-20 79PYMTS0210 $70.79 101 2-02-452-5859
PV-287505-21 79PYMTS0210 $1,177.09 101 2-02-453-9512
PV-287505-22 79PYMTS0210 $94.07 101 2-02-452-4480
PV-287505-23 79PYMTS0210 $224.22 101 2-02-452-4191
PV-287505-24 79PYMTS0210 $46.85 101 2-02-452-8119
PV-287505-25 79PYMTS0210 $57.37 101 2-02-451-0844
PV-287505-26 79PYMTS0210 $80.48 101 2-02-454-6202
PV-287505-27 79PYMTS0210 $39.75 101 2-02-452-4993
PV-287505-28 79PYMTS0210 $53.82 101 2-02-452-5396
PV-287505-29 79PYMTS0210 $545.93 101 2-02-452-4639
PV-287505-30 79PYMTS0210 $46.47 101 2-02-451-2204
PV-287505-31 79PYMTS0210 $62.61 101 2-02-457-1317
PV-287505-32 79PYMTS0210 $40.89 101 2-02-450-3336
Page 5 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233248 7452 Southern California Edison PV-287505-33 79PYMTS0210 $48.53 101 2-02-4518631
PV-287505-34 79PYMTS0210 $64.86 101 2-26-088-5306
PV-287505-35 79PYMTS0210 $164.23 101 2-02-451-7971
PV-287505-36 79PYMTS0210 $2.41 101 2-02-451-8318
PV-287505-37 79PYMTS0210 $55.27 101 2-02-451-3715
PV-287505-38 79PYMTS0210 $516.67 101 2-02-453-9231
PV-287505-39 79PYMTS0210 $50.83 101 2-02-453-1683
PV-287505-40 79PYMTS0210 $72.52 101 2-02-453-1873
PV-287505-41 79PYMTS0210 $115.25 101 2-02-454-7093
PV-287505-42 79PYMTS0210 $21.75 101 2-02-450-3179
PV-287505-43 79PYMTS0210 $36.83 101 2-02-452-1510
PV-287505-44 79PYMTS0210 $49.84 101 2-02-452-1254
PV-287505-45 79PYMTS0210 $48.50 101 2-02-450-5034
PV-287505-46 79PYMTS0210 $1,848.00 101 2-02-453-9926
PV-287505-47 79PYMTS0210 $45.83 101 2-02-453-1105
PV-287505-48 79PYMTS0210 $40.42 101 2-02-452-0405
PV-287505-49 79PYMTS0210 $42.55 101 2-02-452-0835
PV-287505-50 79PYMTS0210 $43.83 101 2-02-452-2021
PV-287505-51 79PYMTS0210 $51.76 101 2-02-452-0017
PV-287505-52 79PYMTS0210 $61.64 101 2-02-453-8837
PV-287505-53 79PYMTS0210 $19.86 101 2-03-911-5761
PV-287505-54 79PYMTS0210 $67.49 101 2-10-752-8689
PV-287505-55 79PYMTS0210 $30.97 101 2-02-453-7904
PV-287505-56 79PYMTS0210 $19.57 101 2-02-453-8001
PV-287505-57 79PYMTS0210 $32.45 101 2-02-453-8167
PV-287505-58 79PYMTS0210 $212.12 101 2-02-454-0064
PV-287505-59 79PYMTS0210 $466.69 101 2-02-454-6731
PV-287505-60 79PYMTS0210 $63.99 101 2-02-450-9564
PV-287505-61 79PYMTS0210 $46.47 101 2-02-453-2426
PV-287505-62 79PYMTS0210 $51.28 101 2-02-453-2525
PV-287505-63 79PYMTS0210 $297.00 101 2-25-038-8253
PV-287505-64 79PYMTS0210 $75.76 101 2-02-453-7391
PV-287505-65 79PYMTS0210 $38.47 101 2-02-453-8308
PV-287505-66 79PYMTS0210 $13.12 101 2-09-914-4701
PV-287505-67 79PYMTS0210 $44.37 101 2-02-451-8888
PV-287505-68 79PYMTS0210 $380.89 101 2-02-454-5113
PV-287505-69 79PYMTS0210 $63.20 101 2-02-454-5790
PV-287505-70 79PYMTS0210 $46.28 101 2-30-598-3074
PV-287505-71 79PYMTS0210 $64.98 101 2-19-065-5175
PV-287505-72 79PYMTS0210 $47.88 101 2-02-450-9416
PV-287505-73 79PYMTS0210 $269.39 101 2-10-508-3760
PV-287505-74 79PYMTS0210 $16.28 101 2-02-450-5596
PV-287505-75 79PYMTS0210 $35.91 101 2-12-899-4472
PV-287505-76 79PYMTS0210 $44.05 101 2-09-663-6683
PV-287505-77 79PYMTS0210 $15.36 101 2-25-038-8113
PV-287505-78 79PYMTS0210 $305.82 101 2-24-961-1773
PV-287505-79 79PYMTS0210 $17.72 101 2-02-450-3898
PV-287531-1 2251812707/0210 $20.42 202 2-25-181-2707
PV-287533-1 2PYMTS0210 $34.12 204 2-02-450-3617
Page 6 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233248 7452 Southern California Edison PV-287533-2 2PYMTS0210 $499.66 204 2-02-450-4805
PV-287554-1 2208468447/0210 $989.01 101 2-20-846-8447
PV-287554-2 2208468447/0210 $1,836.74 101 2-20-846-8447
PV-287554-3 2208468447/0210 $4,238.63 101 2-20-846-8447
PV-287555-1 2024510331/0210 $220.73 202 2-02-451-0331
PV-287555-2 2024510331/0210 $1,005.57 202 2-02-451-0331
PV-287556-1 2198576621/0210 $233.32 309 2-19-857-6621
PV-287556-2 2198576621/0210 $1,150.53 309 2-19-857-6621
PV-287556-3 2198576621/0210 $643.65 309 2-19-857-6621
PV-287556-4 2198576621/0210 $13,787.09 309 2-19-857-6621
PV-287557-1 2136655313/0210 $17.55 204 2-13-665-5313
PV-287557-2 2136655313/0210 $53.46 204 2-13-665-5313
PV-287557-3 2136655313/0210 $26.86 204 2-13-665-5313
PV-287557-4 2136655313/0210 $2,561.93 204 2-13-665-5313
Total Check 233248 - Southern California Edison $61,299.20
233249 7460 Sparkletts Water Co PV-287458-1 011510/2657231 $44.70 101 INV#0110-2657231-4681467
PV-287463-1 011510/2659851 $79.10 101 INV#0110-2659851-4686708
Total Check 233249 - Sparkletts Water Co $123.80
233250 7541 Thermo King of Southern Calif PV-287452-1 2061874 $747.57 310 Parts
Total Check 233250 - Thermo King of Southern Calif $747.57
233251 7593 United Parcel Service PV-287577-1 601313599 $91.15 308 complex entry US good returned
Total Check 233251 - United Parcel Service $91.15
233252 7596 United States Post Office PV-287312-1 2NDPYMT/2010 $27,250.00 101 POSTAGE -2010
Total Check 233252 - United States Post Office $27,250.00
233253 7640 Warren Supply Co PV-287454-1 374691 $272.21 310 Parts
PV-287455-1 375423 $116.55 310 Parts
PV-287457-1 376180 $233.77 310 Parts
PV-287459-1 375990 $142.31 310 Parts
PD-287553-1 308369 $(263.38) 310 CREDIT MEMO
Total Check 233253 - Warren Supply Co $501.46
233254 7705 Xerox Corporation PV-287676-1 045487656 $391.80 101 Copier Rental
PV-287679-1 045487657 $395.60 101 Copier Rental
Total Check 233254 - Xerox Corporation $787.40
233255 7717 Zee Medical Service Inc PV-287451-1 0140097093 $44.00 309 MEDICAL SUPPLIES
PV-287456-1 0140097124 $77.81 203 Medical supplies
PV-287564-1 0140097106 $43.79 101 MEDICAL SUPPLIES
PV-287568-1 0140097109 $60.72 101 MEDICAL SUPPLIES
PV-287571-1 0140097108 $53.57 101 MEDICAL SUPPLIES
PV-287572-1 0140097107 $53.57 101 MEDICAL SUPPLIES
PV-287641-1 0140097112 $57.97 308 MEDICAL SUPPLIES
PV-287658-1 0140097117 $51.14 101 MEDICAL SUPPLIES
Page 7 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233255 - Zee Medical Service Inc $442.57
233256 150250 Zumar Industries PV-287635-1 0119163 $740.81 101 traffic signs
Total Check 233256 - Zumar Industries $740.81
233257 6046 Agencies Tool Center PV-287353-1 S2388340.001 $83.14 310 Parts
PV-287460-1 S2389811.001 $112.38 310 Parts
Total Check 233257 - Agencies Tool Center $195.52
233258 10085 Express Pipe and Supply PV-287607-1 S3631580.001 $608.35 310 Parts
PV-287608-1 S3631354.001 $357.47 310 Parts
PV-287609-1 S3622293.001 $2,226.12 310 Parts
PV-287610-1 S3631609.001 $112.79 310 Parts
PV-287611-1 S3616640.001 $2,366.19 310 Parts
PV-287612-1 S3616640.001FRT $125.00 310 Freight
Total Check 233258 - Express Pipe and Supply $5,795.92
233259 10360 Scott Bixby PV-287670-1 7/09-12/09 $300.00 101 Cell Phone Reimb FY09/10
Total Check 233259 - Scott Bixby $300.00
233260 10876 Sea-Clear Pools Inc PV-287680-1 09-5372 $1,000.37 101 Supplies
PV-287681-1 09-5372BAL $7.00 101 Fuel Surcharge
Total Check 233260 - Sea-Clear Pools Inc $1,007.37
233261 10917 Bodyworks Equipment Inc PV-287354-1 22650 $1,478.93 310 Parts
PV-287461-1 22681 $59.73 310 Parts
PV-287462-1 22681FRT $5.25 310 Freight
Total Check 233261 - Bodyworks Equipment Inc $1,543.91
233262 11448 City of Culver City - PW/Maint & Ops PV-287316-1 11/19/09-01/22/10 $13.92 101 Petty Cash
PV-287316-2 11/19/09-01/22/10 $16.44 101
PV-287316-3 11/19/09-01/22/10 $10.09 101
PV-287316-4 11/19/09-01/22/10 $14.13 101
PV-287316-5 11/19/09-01/22/10 $33.86 101
PV-287316-6 11/19/09-01/22/10 $44.10 101
PV-287316-7 11/19/09-01/22/10 $35.07 101
PV-287316-8 11/19/09-01/22/10 $11.97 101
PV-287316-9 11/19/09-01/22/10 $8.77 101
PV-287316-10 11/19/09-01/22/10 $32.00 101
Total Check 233262 - City of Culver City - PW/Maint & Ops $220.35
233263 12868 Eddings Bros Auto Parts Inc PV-287631-1 376796 $41.80 310 Parts
PV-287634-1 376932 $39.82 310 Parts
PV-287639-1 377803 $361.24 310 Parts
PV-287642-1 377802 $4.84 310 Parts
PV-287645-1 377801 $32.75 310 Parts
PV-287647-1 377799 $6.44 310 Parts
PV-287648-1 377658 $299.27 310 Parts
Page 8 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233263 - Eddings Bros Auto Parts Inc $786.16
233264 268700 Rush Truck Centers PV-287464-1 A7 S1162784 $123.58 310 Parts
Total Check 233264 - Rush Truck Centers $123.58
233265 33690 CSMFO PV-287664-1 CCA021710 $350.00 101 Reg Fee,CSMFO Conf-C.Alexander
Total Check 233265 - CSMFO $350.00
233266 46535 Chris' Lawnmower Shop PV-287646-1 25820 $78.94 308 PARTS
Total Check 233266 - Chris' Lawnmower Shop $78.94
233267 166602 Preferred Personnel PV-287376-1 3083203 $532.50 101 Contract Labor
Total Check 233267 - Preferred Personnel $532.50
233268 78621 Corestaff Services PV-287543-1 A7 30359124 $7.60 101 Re: Reyes, Veronica
PV-287543-2 A7 30359124 $458.00 101
PV-287543-3 A7 30359124 $442.80 101
Total Check 233268 - Corestaff Services $908.40
233269 109013 Dapeer Rosenblit and Litvak LLP PV-287377-1 A7 2464 $2,935.27 101 Municipal Code Enforcement
Total Check 233269 - Dapeer Rosenblit and Litvak LLP $2,935.27
233270 109845 Mulligan Ltd PV-287682-1 185 $365.00 101 Spring Camp Wristbands
Total Check 233270 - Mulligan Ltd $365.00
233271 136839 Quality Equipment Rentals PV-287683-1 QE473244 $294.37 101 Concrete/Cement
PV-287684-1 QE473244BAL $20.90 101 Rental Charges
PV-287685-1 QE473249 $11.00 101 Rental Charges
PV-287685-2 QE473249 $149.94 101 Concrete/Cement
PV-287686-1 QE473615 $11.00 101 Rental Charges
PV-287686-2 QE473615 $149.94 101 Concrete/Cement
PV-287687-1 QE473617 $18.70 101 Rental Charges
PV-287687-2 QE473617 $149.94 101 Concrete/Cement
Total Check 233271 - Quality Equipment Rentals $805.79
233272 146273 Super Trap Inc PV-287480-1 692 $40,540.15 416 Retention Py Police Firing Rng
Total Check 233272 - Super Trap Inc $40,540.15
233273 148151 Jane Leonard PV-287651-1 FY09/10 $365.73 308 HEALTH WELLNESS REIMB FY09/10
Total Check 233273 - Jane Leonard $365.73
233274 153495 GMPCS Personal Communications Inc PV-287466-1 9120369692 $66.57 101 ACCT#GST1807, 12/1-31/09
Total Check 233274 - GMPCS Personal Communications Inc $66.57
233275 154733 Raquel Dominguez PV-287378-1 011510 $1,977.50 101 Instructor
Total Check 233275 - Raquel Dominguez $1,977.50
Page 9 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233276 161522 Absolute Employment Solutions PV-287467-1 12197 $891.00 101 THEODORSIA SMITH
PV-287468-1 12199 $866.25 101 THEODORSIA SMITH
Total Check 233276 - Absolute Employment Solutions $1,757.25
233277 166563 Christine Parra PV-287317-1 01/10-15/2010REIMB $186.08 420 Emer Mgmt-San Luis Obispo
PV-287613-1 2/7-12/10 $300.00 420 DISASTER TRNG-PER DIEM,rec req
Total Check 233277 - Christine Parra $486.08
233278 167956 Aramark Uniform Services PV-287328-1 586-5198397 $37.50 101 December 09 Uniform Rental
PV-287329-1 586-5198396 $51.55 101
PV-287330-1 586-5203914 $37.50 101
PV-287331-1 586-5203913 $69.65 101
PV-287332-1 586-5209368 $37.50 101
PV-287333-1 586-5209367 $91.05 101
PV-287334-1 586-5214830 $37.50 101
PV-287335-1 586-5214829 $51.55 101
PV-287336-1 586-5220334 $37.50 101
PV-287337-1 586-5220333 $51.55 101
PV-287532-1 586-5238551 $148.80 308 Uniforms
PV-287532-2 586-5238551 $51.80 308 Linen & Mats
PV-287532-3 586-5238551 $46.50 308
PV-287573-1 586-5238552 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-287574-1 586-5226011 $58.50 101 UNIFORM RENTAL
PV-287576-1 586-5232359 $25.00 101 UNIFORM RENTAL
PV-287579-1 586-5238540 $41.75 101 UNIFORM RENTAL
PV-287581-1 586-5220325 $25.00 101 UNIFORM RENTAL
Total Check 233278 - Aramark Uniform Services $923.90
233279 170324 Glen Islas PV-287673-1 FY08/09BAL $39.00 101 WELLNESS REIMB FY08/09BAL c/o
PV-287674-1 FY09/10 $411.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 233279 - Glen Islas $450.00
233280 182766 American Moving Parts PV-287465-1 02117025 $3,678.38 310 Parts
PV-287465-2 02117025 $1,479.28 310
Total Check 233280 - American Moving Parts $5,157.66
233281 174798 Becnel Uniforms PV-287473-1 41169 $49.94 203 Uniforms
Total Check 233281 - Becnel Uniforms $49.94
233282 221245 Culver City News PV-287636-1 13219 $285.25 101 Ad
PV-287637-1 13258 $278.00 101 Ad
PV-287638-1 13305 $139.00 101 Ad
PV-287640-1 13386 $87.75 101 Ad
Total Check 233282 - Culver City News $790.00
233283 183068 Valley Power Systems Inc PV-287355-1 R90704 $0.16 310 Parts
PV-287355-2 R90704 $11.25 310
PV-287356-1 R90560 $155.75 310 Parts
Page 10 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233283 183068 Valley Power Systems Inc PV-287356-2 R90560 $36.01 310
PV-287357-1 C83854 $1,037.53 310 Parts
PV-287358-1 R91105 $749.64 310 Parts
PV-287359-1 R90841 $35.23 310 Parts
PV-287469-1 R91938 $1,004.81 310 Parts
PV-287483-1 R92075 $3,861.43 310 Parts/Freight Included
PV-287484-1 I83649 $418.89 310 Parts
Total Check 233283 - Valley Power Systems Inc $7,310.70
233284 186379 Venice Culver Marnia Medical Group Inc PV-287481-1 DEC2009 $2,400.00 309 Medical Services Acct. 1495
Total Check 233284 - Venice Culver Marnia Medical Group Inc $2,400.00
233285 187026 Beyond Pre-K in Spanish PV-287379-1 A7 011510 $6,650.00 101 Instructor
Total Check 233285 - Beyond Pre-K in Spanish $6,650.00
233286 190181 Mary Ortiz PV-287677-1 FY08/09 $500.00 101 WELLNESS REIMB FY08/09 c/o
PV-287678-1 FY09/10 $85.88 101 HEALTH WELLNESS REIMB FY09/10
Total Check 233286 - Mary Ortiz $585.88
233287 194489 Motor Information Systems PV-287537-1 B0007574 $1,500.00 308 Motor Alldata Renewal 2010
Total Check 233287 - Motor Information Systems $1,500.00
233288 195258 Nexgen PV-287575-1 A7 55618 $556.44 204 lift station deodorants blocks
PV-287575-2 A7 55618 $45.00 204 freight
Total Check 233288 - Nexgen $601.44
233289 196477 Avalon Communications PV-287338-1 33864 $700.00 101 Brochure
Total Check 233289 - Avalon Communications $700.00
233290 263250 County of L A/Dept of Public Works PV-287371-1 RE-PW-09122203903 $43.39 101 Ref: Cust #500102
Total Check 233290 - County of L A/Dept of Public Works $43.39
233291 198438 Walters Wholesale PV-287474-1 A7 2927537-00 $19.18 101 STREETLIGHTING MATERIALS
Total Check 233291 - Walters Wholesale $19.18
233292 198657 Poonam Sharma PV-287380-1 A7 011510 $3,080.00 101 Instructor
Total Check 233292 - Poonam Sharma $3,080.00
233293 198675 Vulcan Materials PV-287339-1 700659 $66.29 101 Asphalt
Total Check 233293 - Vulcan Materials $66.29
233294 201685 Pirtek Commerce PV-287485-1 S1355600.001 $77.27 310 Parts
PV-287485-2 S1355600.001 $576.30 310
Total Check 233294 - Pirtek Commerce $653.57
233295 202750 AK and Company PV-287381-1 CULVER-10F2 $2,325.00 101 Prepare Mandated Cost Claims
Page 11 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233295 - AK and Company $2,325.00
233296 202799 Golden State Water Company PV-287545-1 3704269/0210 $26.09 101 370426-9
PV-287545-2 3704269/0210 $0.44 101 370426-9
PV-287545-3 3704269/0210 $2.18 101 370426-9
PV-287545-4 3704269/0210 $1.22 101 370426-9
PV-287546-1 3703568/0210 $621.35 101 370356-8
PV-287546-2 3703568/0210 $10.52 101 370356-8
PV-287546-3 3703568/0210 $51.85 101 370356-8
PV-287546-4 3703568/0210 $29.01 101 370356-8
PV-287547-1 3704038/0210 $0.44 309 370403-8
PV-287547-2 3704038/0210 $2.18 309 370403-8
PV-287547-3 3704038/0210 $1.22 309 370403-8
PV-287547-4 3704038/0210 $26.09 309 370403-8
PV-287548-1 511015-00210 $5.68 101 511015-0
PV-287548-2 511015-00210 $24.36 101 511015-0
PV-287548-3 511015-00210 $10.56 101 511015-0
PV-287549-1 5110119/0210 $55.17 101 511011-9
PV-287549-2 5110119/0210 $236.45 101 511011-9
PV-287549-3 5110119/0210 $102.46 101 511011-9
PV-287550-1 308009/00210 $41.21 202 308009-0
PV-287550-2 308009/00210 $187.71 202 308009-0
PV-287551-1 308013-2/0210 $72.26 101 308013-2
PV-287551-2 308013-2/0210 $309.67 101 308013-2
PV-287551-3 308013-2/0210 $134.19 101 308013-2
PV-287552-1 3080108/0210 $3.65 202 308010-8
PV-287552-2 3080108/0210 $16.65 202 308010-8
Total Check 233296 - Golden State Water Company $1,972.61
233297 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 233297 - Golden State Water Company $0.00
233298 230020 Golden State Water Company PV-287506-1 65PYMTS0210 $171.48 101 308041-3
PV-287506-2 65PYMTS0210 $327.39 101 308007-4
PV-287506-3 65PYMTS0210 $166.01 101 308002-5
PV-287506-4 65PYMTS0210 $332.86 101 307995-1
PV-287506-5 65PYMTS0210 $215.24 101 307991-0
PV-287506-6 65PYMTS0210 $95.75 101 307987-8
PV-287506-7 65PYMTS0210 $418.86 101 307985-2
PV-287506-8 65PYMTS0210 $135.09 101 307983-7
PV-287506-9 65PYMTS0210 $144.13 101 805342-2
PV-287506-10 65PYMTS0210 $152.33 101 308029-8
PV-287506-11 65PYMTS0210 $23.54 101 308011-6
PV-287506-12 65PYMTS0210 $45.12 101 308005-8
PV-287506-13 65PYMTS0210 $152.33 101 307992-8
PV-287506-14 65PYMTS0210 $20.30 101 307986-0
PV-287506-15 65PYMTS0210 $106.70 101 307984-5
PV-287506-16 65PYMTS0210 $217.98 101 307982-9
Page 12 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233298 230020 Golden State Water Company PV-287506-17 65PYMTS0210 $207.04 101 422037-2
PV-287506-18 65PYMTS0210 $80.67 101 441077-5
PV-287506-19 65PYMTS0210 $20.30 101 734448-4
PV-287506-20 65PYMTS0210 $95.76 101 383980-0
PV-287506-21 65PYMTS0210 $942.15 101 308016-5
PV-287506-22 65PYMTS0210 $182.43 101 308018-1
PV-287506-23 65PYMTS0210 $209.77 101 308022-3
PV-287506-24 65PYMTS0210 $45.12 101 308027-2
PV-287506-25 65PYMTS0210 $53.32 101 308032-2
PV-287506-26 65PYMTS0210 $140.85 101 308034-8
PV-287506-27 65PYMTS0210 $182.43 101 308036-3
PV-287506-28 65PYMTS0210 $135.09 101 308238-9
PV-287506-29 65PYMTS0210 $108.68 101 308043-9
PV-287506-30 65PYMTS0210 $168.74 101 308049-6
PV-287506-31 65PYMTS0210 $50.59 101 308051-2
PV-287506-32 65PYMTS0210 $160.54 101 308053-8
PV-287506-33 65PYMTS0210 $253.54 101 308055-3
PV-287506-34 65PYMTS0210 $353.06 101 308057-9
PV-287506-35 65PYMTS0210 $323.13 101 308059-5
PV-287506-36 65PYMTS0210 $551.67 101 308061-1
PV-287506-37 65PYMTS0210 $352.00 101 308063-7
PV-287506-38 65PYMTS0210 $144.13 101 308068-6
PV-287506-39 65PYMTS0210 $152.33 101 308072-8
PV-287506-40 65PYMTS0210 $309.30 101 308074-4
PV-287506-41 65PYMTS0210 $294.56 101 341932-2
PV-287506-42 65PYMTS0210 $98.49 101 467702-7
PV-287506-43 65PYMTS0210 $106.70 101 469277-8
PV-287506-44 65PYMTS0210 $18.07 101 781682-0
PV-287506-45 65PYMTS0210 $103.93 101 308019-9
PV-287506-46 65PYMTS0210 $144.13 101 308021-5
PV-287506-47 65PYMTS0210 $53.32 101 308023-1
PV-287506-48 65PYMTS0210 $53.32 101 308026-4
PV-287506-49 65PYMTS0210 $163.27 101 308030-6
PV-287506-50 65PYMTS0210 $907.93 101 308035-5
PV-287506-51 65PYMTS0210 $144.13 101 308039-7
PV-287506-52 65PYMTS0210 $144.13 101 308042-1
PV-287506-53 65PYMTS0210 $144.99 101 308044-7
PV-287506-54 65PYMTS0210 $67.00 101 308048-8
PV-287506-55 65PYMTS0210 $175.08 101 308052-0
PV-287506-56 65PYMTS0210 $162.18 101 308054-6
PV-287506-57 65PYMTS0210 $72.03 101 308075-1
PV-287506-58 65PYMTS0210 $207.04 101 308073-6
PV-287506-59 65PYMTS0210 $37.21 101 308071-0
PV-287506-60 65PYMTS0210 $365.06 101 308066-0
PV-287506-61 65PYMTS0210 $30.45 101 308056-1
PV-287506-62 65PYMTS0210 $290.30 101 308058-7
PV-287506-63 65PYMTS0210 $336.65 101 308060-3
PV-287506-64 65PYMTS0210 $98.49 101 467717-5
PV-287506-65 65PYMTS0210 $30.45 101 469286-9
Page 13 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233298 230020 Golden State Water Company PV-287530-1 308076-9/0210 $146.86 204 308076-9
PV-287535-1 4PYMTS0210 $144.13 202 308020-7
PV-287535-2 4PYMTS0210 $176.96 202 308040-5
PV-287535-3 4PYMTS0210 $141.30 202 308033-0
PV-287535-4 4PYMTS0210 $155.07 202 308037-1
Total Check 233298 - Golden State Water Company $12,960.98
233299 204192 Eric Mirzaian PV-287688-1 R FY09/10PYMT2 $111.00 101 WELLNESS REIMB FY09/10PYMT2
Total Check 233299 - Eric Mirzaian $111.00
233300 206422 Battery Solutions Inc PV-287432-1 A7 B69461 $691.30 202 Battery Recycling - Transporta
Total Check 233300 - Battery Solutions Inc $691.30
233301 206487 Long Beach BMW Motorcycle PV-287486-1 31042 $1,867.77 310 Parts
Total Check 233301 - Long Beach BMW Motorcycle $1,867.77
233302 206597 Cummins Cal Pacific LLC PV-287488-1 008-92668 $213.96 310 Parts
PV-287488-2 008-92668 $48.63 310
PV-287489-1 008-92668FRT $10.18 310 Freight
Total Check 233302 - Cummins Cal Pacific LLC $272.77
233303 210195 Ivona Holland PV-287382-1 R 2004667.001 $200.00 101 REFUND-MarinoPk,SecDep/P#8770
Total Check 233303 - Ivona Holland $200.00
233304 210567 AT & T PV-287536-1 3102046933/0210 $70.90 101 310-204-6933
Total Check 233304 - AT & T $70.90
233305 260994 GMS Autoglass PV-287491-1 A7 I156152 $104.26 310 Parts
PV-287491-2 A7 I156152 $299.51 310
PV-287491-3 A7 I156152 $263.11 310
PV-287491-4 A7 I156152 $913.52 310
PV-287633-1 A7 I156246 $74.83 308 PARTS
PV-287633-2 A7 I156246 $110.00 308 LABOR
Total Check 233305 - GMS Autoglass $1,765.23
233306 211237 Redflex Traffic Systems Inc PV-287383-1 24029 $52,290.00 101 Dec 09 Intersection Serv Fees
PV-287384-1 24029BAL $23,904.00 101 Dec 09 Intersection Serv Fees
Total Check 233306 - Redflex Traffic Systems Inc $76,194.00
233307 211327 AFV Fleet Service PV-287492-1 12344 $132.53 310 Parts
PV-287494-1 12344SHP $6.75 310 Shipping
PV-287495-1 12377 $16.87 310 Parts
PV-287495-2 12377 $89.59 310
PV-287496-1 12377SHP $7.08 310 Shipping
Total Check 233307 - AFV Fleet Service $252.82
233308 212418 California Seagrave Inc PV-287516-1 10531 $78.47 310 Parts
PV-287517-1 10531SHP $68.51 310 Shipping
Page 14 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233308 212418 California Seagrave Inc PV-287518-1 10557 $266.88 310 Parts
PV-287519-1 10557SHP $7.26 310 Shipping
Total Check 233308 - California Seagrave Inc $421.12
233309 212629 Cynrede PV-287386-2 201502 $352.28 101 Scanning & Data Base Match
PV-287387-1 201502BAL $25.00 101 Pickup/Delivery
Total Check 233309 - Cynrede $377.28
233310 212726 Daniel Dobbs PV-287656-1 R FALL2009 $400.00 101 TUITION
PV-287656-2 R FALL2009 $400.00 101 TUITION
PV-287656-3 R FALL2009 $189.00 101 PARKING
PV-287656-4 R FALL2009 $220.47 101 BOOKS
Total Check 233310 - Daniel Dobbs $1,209.47
233311 216516 Time Warner NY Cable LLC PV-287471-1 011010-TRANS $207.29 203 Acct. 8448300520048478
Total Check 233311 - Time Warner NY Cable LLC $207.29
233312 217539 NovaPro Risk Solutions LP PV-287472-1 AP00004955 $1,225.00 203 Transit Liability for Dec 09
PV-287482-1 AP00004954 $2,125.00 309 City Liability Admin Fee Dec09
Total Check 233312 - NovaPro Risk Solutions LP $3,350.00
233313 220009 VCA (Code Group) PV-287390-1 5552 $17,220.00 101 Building Inspector Services
Total Check 233313 - VCA (Code Group) $17,220.00
233314 223147 CJ Strategies LLC PV-287393-1 DEC2009 $5,000.00 101 Federal Lobby Servs for Dec 09
Total Check 233314 - CJ Strategies LLC $5,000.00
233315 223346 Baker Commodities Inc PV-287643-1 172688 $200.00 101 TRAP SERVICE
Total Check 233315 - Baker Commodities Inc $200.00
233316 223936 Catalina Pacific Concrete PV-287340-1 90914334 $706.79 101 Concrete
PV-287341-1 90914334BAL $15.00 101 Standing Time/non taxable
Total Check 233316 - Catalina Pacific Concrete $721.79
233317 224571 Laidlaw Transit Inc PV-287689-1 2009-C-047715 $426.39 101 Transportation - Camp
Total Check 233317 - Laidlaw Transit Inc $426.39
233318 226350 US HealthWorks PV-287315-1 1640367-CA $468.00 309 MEDICAL SRV, 12/15/09-12/31/09
PV-287315-2 1640367-CA $105.00 309 MEDICAL SRV, 12/15/09-12/31/09
PV-287315-3 1640367-CA $250.00 309 MEDICAL SRV, 12/15/09-12/31/09
PV-287315-4 1640367-CA $35.00 309 MEDICAL SRV, 12/15/09-12/31/09
Total Check 233318 - US HealthWorks $858.00
233319 228304 Brotman Medical Center Inc PV-287583-1 019798719 $400.00 101 PATIENT'S ACCT#019798719
Total Check 233319 - Brotman Medical Center Inc $400.00
233320 228610 APD Consultants Inc PV-287498-9 389 $11,538.00 420 Engineering Services
Page 15 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233320 228610 APD Consultants Inc PV-287502-1 396 $380.00 423 Culver Bl. Inspection Services
Total Check 233320 - APD Consultants Inc $11,918.00
233321 230013 Equipment Medics d/b/a Emsar California PV-287644-1 9395 $640.00 101 REPAIR & MAINTENANCE
Total Check 233321 - Equipment Medics d/b/a Emsar California $640.00
233322 232719 AT&T Mobility PV-287475-1 829477976X01192010 $229.04 101 829477976X01192010,12/12-1/11
PV-287476-1 993189474X01192010 $83.05 101 993189474X01192010,12/12-1/11
Total Check 233322 - AT&T Mobility $312.09
233323 236592 Haynes Building Services LLC PV-287493-1 00012343 $6,600.19 414 Janitorial Serv & Supplies Jan
PV-287541-1 00012339 $4,451.98 308 Janitorial Serv & Supplies Jan
PV-287690-1 00012341 $2,553.14 101 Janitorial Serv & Supplies Jan
PV-287691-1 00012475 $1,500.00 101 Maintenance
PV-287692-1 00012355 $2,641.23 101 Janitorial Serv & Supplies Jan
PV-287693-1 00012298 $8,672.71 101 Janitorial Serv & Supplies Jan
PV-287694-1 00012342 $5,415.48 101 Maintenance
Total Check 233323 - Haynes Building Services LLC $31,834.73
233324 237011 Able Building Maintenance PV-287342-1 0273142-IN $1,753.41 101 December 09 Service
PV-287695-1 0274758-IN $1,673.77 101 Janitorial Serv for Jan
PV-287696-1 0274758-INBAL $79.64 101 Janitorial Serv for Jan
Total Check 233324 - Able Building Maintenance $3,506.82
233325 238201 New World Systems Corporation PV-287320-1 66444 $4,774.13 420 AVL Delievery
PV-287499-1 I0000067917-NWS $25.84 420 Travel Expenses
Total Check 233325 - New World Systems Corporation $4,799.97
233326 239958 Fleming Environmental Group PV-287585-1 A7 5741 $715.00 101 Monitor System Cert/Labor
Total Check 233326 - Fleming Environmental Group $715.00
233327 242472 Signquest LLC PV-287360-1 SQ2-1118 $54.88 310 Parts
Total Check 233327 - Signquest LLC $54.88
233328 243732 Jones and Mayer PV-287650-1 46029 $36.00 101 TELEPHONE CALL WITH ATTORNEY
Total Check 233328 - Jones and Mayer $36.00
233329 245207 California Water Environment Association PV-287623-1 022510-DS $250.00 202 WKSHP REG 2/25/10-D. SKINNER
PV-287624-1 022510-MN $250.00 101 WKSHP REG 2/25/10-M. NG
PV-287628-1 022510-KY $250.00 101 WKSHP REG 2/25/10-K. YOUNG
Total Check 233329 - California Water Environment Association $750.00
233330 245915 The HomeDepot Inc PV-287520-1 4220772 $33.85 310 Parts
PV-287520-2 4220772 $389.76 310
PV-287521-1 2220858 $69.86 310 Parts
PV-287522-1 1214230 $274.48 310 Parts
PV-287523-1 214270 $23.22 310 Parts
PV-287524-1 5976572 $140.43 310 Parts
Page 16 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233330 245915 The HomeDepot Inc PV-287525-1 8214644 $14.23 310 Parts
Total Check 233330 - The HomeDepot Inc $945.83
233331 249084 Michael Fairbanks PV-287318-1 10/19-20/09REIMB $110.00 101 Narcotics for Patrol
Total Check 233331 - Michael Fairbanks $110.00
233332 254777 Catering Systems Inc PV-287586-1 A7 N-933 $325.00 101 JAIL FOOD
Total Check 233332 - Catering Systems Inc $325.00
233333 255436 Misty Murray PV-287385-1 R 2004618.001 $240.00 101 REFUND-KronPk,SecDep/P#8717
Total Check 233333 - Misty Murray $240.00
233334 256956 Aeryn Donnelly PV-287632-1 A7 0335 $305.00 101 Consulting Services
PV-287632-2 A7 0335 $115.00 101
Total Check 233334 - Aeryn Donnelly $420.00
233335 259040 RLS Services Inc PV-287361-1 A7 060398 $255.08 310 Parts
PV-287362-1 A7 060398FRT $10.66 310 Freight
Total Check 233335 - RLS Services Inc $265.74
233336 262323 Sign Factory PV-287615-1 A7 009541 $72.11 420 Three "3 Minutes Passenger
Total Check 233336 - Sign Factory $72.11
233337 263490 VCA West Los Angeles Animal Hospital PV-287652-1 A7 1205758 $81.20 101 VETERINARY SERVICES
Total Check 233337 - VCA West Los Angeles Animal Hospital $81.20
233338 266011 PRP Engineering Inc PV-287477-1 A7 5 $3,779.76 204 Design Services
PV-287478-1 A7 6 $9,193.54 204 Design Services
Total Check 233338 - PRP Engineering Inc $12,973.30
233339 267434 Madden Corporation PV-287365-1 A7 163615 $240.45 310
Total Check 233339 - Madden Corporation $240.45
233340 267514 Kimball Midwest PV-287526-1 A7 1336767 $30.57 310 Parts
PV-287527-1 A7 1341889 $7.85 310 Parts
PV-287527-2 A7 1341889 $206.78 310
PV-287529-1 A7 1341889SHP $41.16 310 Shipping
Total Check 233340 - Kimball Midwest $286.36
233341 267883 Tire Centers LLC PV-287363-1 A7 8650123865 $121.38 310 Tires
PV-287363-2 A7 8650123865 $131.92 310
PV-287363-3 A7 8650123865 $3,398.52 310
PV-287363-4 A7 8650123865 $2,972.47 310
PV-287364-1 A7 8650123865BAL $42.00 310 Ca State Recycling Tax
Total Check 233341 - Tire Centers LLC $6,666.29
233342 268221 Goldstar Products Inc PV-287479-1 A7 0019019-0040184 $2,257.00 204 EZ Lift Degreaser & Freight
Page 17 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233342 268221 Goldstar Products Inc PV-287479-2 A7 0019019-0040184 $0.70 204
Total Check 233342 - Goldstar Products Inc $2,257.70
233343 268241 Print City USA PV-287654-1 A7 11636 $691.43 101 FORMS FOR CASHIERING
Total Check 233343 - Print City USA $691.43
233344 269258 Transit Line Art PV-287618-1 A7 10 $250.00 203 artwork for operator
Total Check 233344 - Transit Line Art $250.00
233345 269398 Pure Power! Incorporated PV-287542-1 A7 523183 $2,271.33 308 Lifetime Oil Filter DirectSpin
PV-287544-1 A7 523193 $4,477.80 308 Lifetime Diesel Oil Filter
PV-287544-2 A7 523193 $246.89 308
PV-287544-3 A7 523193 $189.28 308
Total Check 233345 - Pure Power! Incorporated $7,185.30
233346 269488 Westside Print Center PV-287580-1 A7 39293 $45.82 414 invitation for SED 2010
Total Check 233346 - Westside Print Center $45.82
233347 271352 Centinela Feed and Pet Supplies PV-287593-1 A7 1588 $103.14 101 Canine Supplies
PV-287594-1 A7 1593 $55.02 101 Canine Supplies
PV-287597-1 A7 1596 $111.91 101 Canine Supplies
PV-287598-1 A7 1610 $79.26 101 Canine Supplies
PV-287599-1 A7 1621 $212.65 101 Canine Supplies
PV-287601-1 A7 1622 $43.83 101 Canine Supplies
Total Check 233347 - Centinela Feed and Pet Supplies $605.81
233348 271513 Duncan Solutions PV-287582-1 A7 17336 $171.93 421 pay by space parking
Total Check 233348 - Duncan Solutions $171.93
233349 272133 Calvin J Aubrey PV-287655-1 R 010410 $350.00 101 PER 2006-2010 m.o.u
Total Check 233349 - Calvin J Aubrey $350.00
233350 272142 Roger Morrison PV-287388-1 A7 TOT0110 $108.00 101 TOT Reimb: R Morrison
Total Check 233350 - Roger Morrison $108.00
233351 272233 Rebecca Rosen PV-287389-1 A7 TOT0110 $93.60 101 TOT Reimb: R Rosen
Total Check 233351 - Rebecca Rosen $93.60
233352 272318 Graffiti Removal Inc PV-287534-2 A7 17666 $387.72 310 Parts
Total Check 233352 - Graffiti Removal Inc $387.72
233353 272614 Access Polygraphs PV-287343-1 A7 09-1204 $350.00 101 Polygraph Exams
PV-287697-1 A7 10-0105 $175.00 101 Polygraph examination
Total Check 233353 - Access Polygraphs $525.00
233354 273288 Aurora Enterprises PV-287370-1 A7 091255 $7,486.00 101 Non-taxable includes Frt
Page 18 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233354 - Aurora Enterprises $7,486.00
233355 273696 John L Heyl PV-287401-1 R 120109 $661.50 101 Instructor
PV-287408-1 R 010610 $217.50 101 Instructor
Total Check 233355 - John L Heyl $879.00
233356 274474 Khandle Hedrick/DBSI Inc PV-287614-1 R PERMIT#75238 $142.14 101 full refubd of permit fee due
PV-287614-2 R PERMIT#75238 $106.60 101 full refubd of permit fee due
PV-287614-3 R PERMIT#75238 $9.96 101 full refubd of permit fee due
Total Check 233356 - Khandle Hedrick/DBSI Inc $258.70
233357 274485 Prasanth Prabhu PV-287418-1 R 2004681.001 $100.00 101 REFUND-ENRICHMENT CLASS
Total Check 233357 - Prasanth Prabhu $100.00
233358 274486 Sonia Ortega PV-287419-1 R 2004674.001 $250.00 101 REFUND-ENRICHMENT CLASS
Total Check 233358 - Sonia Ortega $250.00
233359 274489 Sanja Hirose PV-287424-1 R 2004676.001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 233359 - Sanja Hirose $94.00
233360 274497 Gillian Reily PV-287428-1 R 2004682.001 $275.00 101 REFUND-ENRICHMENT CLASS
Total Check 233360 - Gillian Reily $275.00
233361 274504 Shonda Grant PV-287444-1 R 2004664.001 $30.00 101 REFUND-CarlsonPk,Picnic/P#8853
Total Check 233361 - Shonda Grant $30.00
233362 274508 Peter Krygowski PV-287431-1 R 2004670.001 $41.57 101 REFUND-ENRICHMENT CLASS
PV-287435-1 R 2004671.001 $41.57 101 REFUND-ENRICHMENT CLASS
Total Check 233362 - Peter Krygowski $83.14
233363 274622 Bobco Metals PV-287503-1 A7 269679 $50,000.00 423 Prof. Serv at Skake Pk Fence P
PV-287503-2 A7 269679 $4,819.00 423
Total Check 233363 - Bobco Metals $54,819.00
233364 275035 Andersen Commercial Plumbing PV-287659-1 R 045065 $100.00 101 BUSINESS TAX REFUND
Total Check 233364 - Andersen Commercial Plumbing $100.00
233365 275055 Culver City Teen Center PV-287660-1 R 012110 $713.00 101 Teen Center Store Supplies
Total Check 233365 - Culver City Teen Center $713.00
233366 275146 Hardy and Harper Inc PV-287504-1 A7 37188 $139,309.76 423 Culver Bl. Resurfacing Project
Total Check 233366 - Hardy and Harper Inc $139,309.76
Page 19 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register - continued
City Main Checking
February 03, 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)
$682,233.73
158
3
155
Page 20 of 20 2/3/2010 - 4:38:11 pmA/P Detailed Payment Register
City Main Checking
February 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233367 182688 Standard Insurance Company PV-287698-1 JAN2010 $5,514.66 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-2 JAN2010 $495.06 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-3 JAN2010 $1,164.48 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-4 JAN2010 $70.74 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-5 JAN2010 $447.34 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-6 JAN2010 $23.62 101 GRP (44373) LIFE INS, JAN 2010
PV-287698-7 JAN2010 $58.99 101 GRP (44373) LIFE INS, JAN 2010
Total Check 233367 - Standard Insurance Company $7,774.89
233368 6417 Culver City Employees Association PV-287702-1 PYDY020510 $2,029.00 101 Dues ppe013110
PV-287702-2 PYDY020510 $380.00 101 Dues ppe013110
PV-287702-3 PYDY020510 $921.00 101 Dues ppe013110
PV-287702-4 PYDY020510 $51.00 101 Dues ppe013110
PV-287702-5 PYDY020510 $360.00 101 Dues ppe013110
PV-287702-6 PYDY020510 $50.00 101 Dues ppe013110
PV-287702-7 PYDY020510 $10.00 101 Dues ppe013110
Total Check 233368 - Culver City Employees Association $3,801.00
233369 6425 Culver City Credit Union PV-287770-1 PYDY020510 $87,744.05 101 Deductions ppe013110
PV-287770-2 PYDY020510 $6,465.10 101 Deductions ppe013110
PV-287770-3 PYDY020510 $10,442.54 101 Deductions ppe013110
PV-287770-4 PYDY020510 $613.02 101 Deductions ppe013110
PV-287770-5 PYDY020510 $7,232.84 101 Deductions ppe013110
PV-287770-6 PYDY020510 $1,328.71 101 Deductions ppe013110
PV-287770-7 PYDY020510 $1,555.12 101 Deductions ppe013110
Total Check 233369 - Culver City Credit Union $115,381.38
233370 6428 Culver City Firefighters #1927 PV-287771-1 PYDY020510 $2,520.00 101 Dues ppe013110
PV-287771-2 PYDY020510 $(7.52) 101 Dues ppe013110
PV-287771-3 PYDY020510 $687.77 101 Dues ppe013110
Total Check 233370 - Culver City Firefighters #1927 $3,200.25
233371 6433 Culver City Management Group PV-287772-1 PYDY020510 $624.00 101 Dues ppe013110
PV-287772-2 PYDY020510 $39.00 101 Dues ppe013110
PV-287772-3 PYDY020510 $65.00 101 Dues ppe013110
PV-287772-4 PYDY020510 $26.00 101 Dues ppe013110
Total Check 233371 - Culver City Management Group $754.00
233372 6434 Culver City Police Association PV-287773-1 PYDY020510 $6,240.50 101 Dues ppe013110
PV-287773-2 PYDY020510 $(13.39) 101 Dues ppe013110
PV-287773-3 PYDY020510 $51.50 101 Dues ppe013110
PV-287773-4 PYDY020510 $78.45 101 Dues ppe013110
Page 1 of 3 2/4/2010 - 12:38:32 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233372 6434 Culver City Police Association PV-287773-5 PYDY020510 $3,507.67 101 Dues ppe013110
Total Check 233372 - Culver City Police Association $9,864.73
233373 6763 I C M A Retirement Trust-457 PV-287774-1 PYDY020510 $141,563.74 101 Emp Contributions ppe013110
PV-287774-2 PYDY020510 $2,663.00 101 Emp Contributions ppe013110
PV-287774-3 PYDY020510 $5,995.50 101 Emp Contributions ppe013110
PV-287774-4 PYDY020510 $313.00 101 Emp Contributions ppe013110
PV-287774-5 PYDY020510 $5,125.07 101 Emp Contributions ppe013110
PV-287774-6 PYDY020510 $920.25 101 Emp Contributions ppe013110
PV-287774-7 PYDY020510 $708.15 101 Emp Contributions ppe013110
PV-287774-8 PYDY020510 $24.00 101 Emp Contributions ppe013110
Total Check 233373 - I C M A Retirement Trust-457 $157,312.71
233374 7173 Calif Public Employees Retirement System PV-287775-1 FEB2010 $600,833.05 101 Insurance Premium, Feb 2010
PV-287775-2 FEB2010 $56,647.65 101 Insurance Premium, Feb 2010
PV-287775-3 FEB2010 $104,937.68 101 Insurance Premium, Feb 2010
PV-287775-4 FEB2010 $7,341.48 101 Insurance Premium, Feb 2010
PV-287775-5 FEB2010 $39,809.70 101 Insurance Premium, Feb 2010
PV-287775-6 FEB2010 $2,457.21 101 Insurance Premium, Feb 2010
PV-287775-7 FEB2010 $4,239.05 101 Insurance Premium, Feb 2010
Total Check 233374 - Calif Public Employees Retirement System $816,265.82
233375 8366 Culver City Police Management Group PV-287700-1 PYDY020510 $300.00 101 Dues ppe013110
Total Check 233375 - Culver City Police Management Group $300.00
233376 14284 Culver City Fire Management PV-287701-1 PYDY020510 $87.50 101 Dues ppe013110
Total Check 233376 - Culver City Fire Management $87.50
233377 78653 AmeriFlex Flex Claims Account PV-287776-1 PYDY020510 $5,698.26 101 Deductions Medical ppe013110
PV-287776-2 PYDY020510 $153.00 101 Deductions Medical ppe013110
PV-287776-3 PYDY020510 $(153.00) 101 Deductions Medical ppe013110
PV-287776-4 PYDY020510 $145.83 101 Deductions Medical ppe013110
PV-287776-5 PYDY020510 $41.67 101 Deductions Medical ppe013110
PV-287776-6 PYDY020510 $83.33 101 Deductions Medical ppe013110
PV-287776-7 PYDY020510 $35.42 101 Deductions Medical ppe013110
Total Check 233377 - AmeriFlex Flex Claims Account $6,004.51
233378 180477 Union Bank of Calif-Trustee for PARS PV-287777-1 PYDY020510 $2,471.24 101 PARS Deductions ppe013110
PV-287777-2 PYDY020510 $100.44 101 PARS Deductions ppe013110
Total Check 233378 - Union Bank of Calif-Trustee for PARS $2,571.68
233379 182688 Standard Insurance Company PV-287778-1 FEB2010 $5,411.30 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-2 FEB2010 $506.81 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-3 FEB2010 $1,222.21 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-4 FEB2010 $70.74 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-5 FEB2010 $447.34 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-6 FEB2010 $35.49 101 GRP (44373) LIFE INS, FEB 2010
PV-287778-7 FEB2010 $58.99 101 GRP (44373) LIFE INS, FEB 2010
Page 2 of 3 2/4/2010 - 12:38:32 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233379 - Standard Insurance Company $7,752.88
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,131,071.35
13
0
13
Page 3 of 3 2/4/2010 - 12:38:32 pmA/P Detailed Payment Register
City Main Checking
February 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233380 6404 Sharon Renee Courtney T7-287703-1 S ALLEMP1013351 $332.50 101 Garnishment - Confidential
Total Check 233380 - Sharon Renee Courtney $332.50
233381 6681 Bonita Jean Lewis T7-287714-1 ALLEMP1013352 $106.25 101 Garnishment - Confidential
Total Check 233381 - Bonita Jean Lewis $106.25
233382 6853 Traci O Kellum T7-287725-1 S ALLEMP1013353 $516.00 101 Garnishment - Confidential
Total Check 233382 - Traci O Kellum $516.00
233383 7012 Theresa Marquez T7-287736-1 ALLEMP1013354 $387.85 101 Garnishment - Confidential
Total Check 233383 - Theresa Marquez $387.85
233384 7617 Lori Van Cleave T7-287747-1 ALLEMP1013355 $500.00 101 Garnishment - Confidential
Total Check 233384 - Lori Van Cleave $500.00
233385 7621 Vehicle Registration Collection T7-287758-1 ALLEMP1013356 $78.17 101 Garnishment - Confidential
Total Check 233385 - Vehicle Registration Collection $78.17
233386 7713 Barbara Jean Young T7-287767-1 ALLEMP1013357 $200.00 202 Garnishment - Confidential
Total Check 233386 - Barbara Jean Young $200.00
233387 68211 L A County Sheriffs Office T7-287769-1 ALLEMP1013359 $146.63 101 Garnishment - Confidential
Total Check 233387 - L A County Sheriffs Office $146.63
233388 111160 State of Calif Franchise Tax Board T7-287704-1 ALLEMP10133510 $118.41 101 Garnishment - Confidential
T7-287705-1 ALLEMP10133511 $250.00 101 Garnishment - Confidential
T7-287706-1 ALLEMP10133512 $561.28 203 Garnishment - Confidential
T7-287707-1 ALLEMP10133513 $150.00 203 Garnishment - Confidential
T7-287708-1 ALLEMP10133514 $25.00 203 Garnishment - Confidential
T7-287709-1 ALLEMP10133515 $25.00 204 Garnishment - Confidential
T7-287710-1 ALLEMP10133516 $465.52 101 Garnishment - Confidential
T7-287711-1 ALLEMP10133517 $100.00 101 Garnishment - Confidential
T7-287712-1 ALLEMP10133518 $25.00 203 Garnishment - Confidential
T7-287713-1 ALLEMP10133519 $63.02 203 Garnishment - Confidential
T7-287715-1 ALLEMP10133520 $420.18 202 Garnishment - Confidential
Total Check 233388 - State of Calif Franchise Tax Board $2,203.41
233389 147744 EDFUND T7-287716-1 ALLEMP10133521 $159.63 203 Garnishment - Confidential
Total Check 233389 - EDFUND $159.63
233390 151705 United States Treasury T7-287717-1 ALLEMP10133522 $50.00 101 Garnishment - Confidential
T7-287718-1 ALLEMP10133523 $125.00 101 Garnishment - Confidential
Page 1 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233390 - United States Treasury $175.00
233391 170890 Internal Revenue Service T7-287719-1 ALLEMP10133524 $100.00 203 Garnishment - Confidential
Total Check 233391 - Internal Revenue Service $100.00
233392 201428 Amy Morgan Teel T7-287720-1 S ALLEMP10133525 $573.00 101 Garnishment - Confidential
Total Check 233392 - Amy Morgan Teel $573.00
233393 202838 Maria Summers T7-287721-1 S ALLEMP10133526 $400.00 101 Garnishment - Confidential
Total Check 233393 - Maria Summers $400.00
233394 211265 Mieah Edwards T7-287722-1 S ALLEMP10133527 $11.00 202 Garnishment - Confidential
Total Check 233394 - Mieah Edwards $11.00
233395 215262 State Disbursement Unit T7-287723-1 ALLEMP10133528 $150.00 101 Garnishment - Confidential
T7-287724-1 ALLEMP10133529 $369.23 101 Garnishment - Confidential
T7-287726-1 ALLEMP10133530 $222.92 101 Garnishment - Confidential
T7-287727-1 ALLEMP10133531 $715.38 101 Garnishment - Confidential
T7-287728-1 ALLEMP10133532 $225.00 202 Garnishment - Confidential
T7-287729-1 ALLEMP10133533 $492.50 204 Garnishment - Confidential
T7-287730-1 ALLEMP10133534 $150.00 203 Garnishment - Confidential
T7-287731-1 ALLEMP10133535 $23.07 203 Garnishment - Confidential
T7-287732-1 ALLEMP10133536 $92.00 308 Garnishment - Confidential
T7-287733-1 ALLEMP10133537 $269.53 308 Garnishment - Confidential
T7-287734-1 ALLEMP10133538 $742.00 308 Garnishment - Confidential
T7-287735-1 ALLEMP10133539 $300.50 203 Garnishment - Confidential
T7-287737-1 ALLEMP10133540 $299.50 204 Garnishment - Confidential
T7-287738-1 ALLEMP10133541 $134.00 101 Garnishment - Confidential
T7-287739-1 ALLEMP10133542 $182.65 101 Garnishment - Confidential
T7-287740-1 ALLEMP10133543 $92.31 203 Garnishment - Confidential
T7-287741-1 ALLEMP10133544 $4.45 203 Garnishment - Confidential
T7-287742-1 ALLEMP10133545 $19.96 203 Garnishment - Confidential
T7-287743-1 ALLEMP10133546 $207.69 101 Garnishment - Confidential
T7-287744-1 ALLEMP10133547 $277.38 101 Garnishment - Confidential
T7-287745-1 ALLEMP10133548 $64.87 101 Garnishment - Confidential
T7-287746-1 ALLEMP10133549 $132.37 101 Garnishment - Confidential
T7-287748-1 ALLEMP10133550 $240.00 101 Garnishment - Confidential
T7-287749-1 ALLEMP10133551 $46.61 203 Garnishment - Confidential
T7-287750-1 ALLEMP10133552 $235.50 202 Garnishment - Confidential
T7-287751-1 ALLEMP10133553 $169.50 203 Garnishment - Confidential
T7-287752-1 ALLEMP10133554 $255.00 101 Garnishment - Confidential
T7-287753-1 ALLEMP10133555 $164.00 203 Garnishment - Confidential
T7-287754-1 ALLEMP10133556 $109.00 101 Garnishment - Confidential
T7-287755-1 ALLEMP10133557 $303.50 203 Garnishment - Confidential
T7-287756-1 ALLEMP10133558 $144.00 203 Garnishment - Confidential
T7-287757-1 ALLEMP10133559 $525.00 101 Garnishment - Confidential
T7-287759-1 ALLEMP10133560 $77.41 101 Garnishment - Confidential
T7-287760-1 ALLEMP10133561 $123.50 202 Garnishment - Confidential
Page 2 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233395 215262 State Disbursement Unit T7-287761-1 ALLEMP10133562 $101.00 203 Garnishment - Confidential
Total Check 233395 - State Disbursement Unit $7,661.33
233396 233890 Internal Revenue Service ACS T7-287762-1 ALLEMP10133563 $125.00 203 Garnishment - Confidential
Total Check 233396 - Internal Revenue Service ACS $125.00
233397 238116 Internal Revenue Service T7-287763-1 ALLEMP10133564 $75.00 203 Garnishment - Confidential
Total Check 233397 - Internal Revenue Service $75.00
233398 254691 NYS Child Support Processing Center T7-287764-1 A7 ALLEMP10133565 $626.00 203 Garnishment - Confidential
Total Check 233398 - NYS Child Support Processing Center $626.00
233399 268389 Department of Social Services T7-287765-1 S ALLEMP10133566 $78.75 101 Garnishment - Confidential
Total Check 233399 - Department of Social Services $78.75
233400 275469 United States Treasury T7-287766-1 ALLEMP10133567 $936.84 203 Garnishment - Confidential
Total Check 233400 - United States Treasury $936.84
233401 5090 Kathleen, Oliver PV-288043-1 4THQTR09TRANSIT $97.50 414 4th Qtr Transit Reimb Incentiv
Total Check 233401 - Kathleen, Oliver $97.50
233402 6037 Advanced Battery Systems PV-287949-1 259357 $745.37 310 Parts
PV-287954-1 259359 $145.85 310 Parts
PD-288000-1 C258830 $(570.59) 310 CREDIT MEMO
Total Check 233402 - Advanced Battery Systems $320.63
233403 6038 Celergy Networks Inc PV-287912-1 0079151-IN $356.69 420 Materials
PV-287914-1 0079151-INBAL $1,280.00 420 Tech Labor
Total Check 233403 - Celergy Networks Inc $1,636.69
233404 6052 Airport Marina Ford PV-288049-1 399606 $3.14 310 Parts
PV-288051-1 399484 $459.35 310 Parts
Total Check 233404 - Airport Marina Ford $462.49
233405 6090 Amrep Inc PV-288053-1 189013 $83.23 310 Parts
PV-288054-1 189013BAL $5.42 310 Transp.
PV-288055-1 189154 $31.23 310 Parts
Total Check 233405 - Amrep Inc $119.88
233406 6095 Apple One Employment Services PV-287999-1 01-1206310 $629.30 101 Contract Labor
Total Check 233406 - Apple One Employment Services $629.30
233407 6182 Boerner Truck Center PV-288056-1 11793294 $306.47 310 Parts
Total Check 233407 - Boerner Truck Center $306.47
233408 6279 Carlos Guzman Inc PV-287973-1 23089 $2,745.00 308 Labor
PV-287973-2 23089 $713.38 308 Materials
Page 3 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233408 6279 Carlos Guzman Inc PV-287973-3 23089 $300.00 308 Sublet
PV-287973-4 23089 $35.00 308 Disposal
Total Check 233408 - Carlos Guzman Inc $3,793.38
233409 6280 Carmenita Truck Center PV-288057-1 1073030 $36.80 310 Parts
PV-288058-1 1073375 $950.92 310 Parts
PV-288059-1 1073543 $76.32 310 Parts
PV-288060-1 1073538 $513.04 310 Parts
Total Check 233409 - Carmenita Truck Center $1,577.08
233410 6340 City of Long Beach-PW Energy Recovery PV-287934-1 20100105-073-2846 $75,432.48 202 Waste to Energy Conversion
Total Check 233410 - City of Long Beach-PW Energy Recovery $75,432.48
233411 6360 Colonial Life and Accident Ins Co PV-287846-1 E7221922 $2,931.48 101 BCN# 7221922-0201288
PV-287847-1 72211690-0201285 $9,074.20 101 BCN# E7221690
PV-287848-1 72211690-0201285. $1,142.88 202 BCN# E7221690
PV-287849-1 72211690-0201285 $3,318.83 203 BCN# E7221690
PV-287850-1 72211690-0201285... $251.28 204 BCN# E7221690
PV-287851-1 72211690-0201285.. $139.92 308 BCN# E7221690
PV-287852-1 72211690-0201285..... $304.30 309 BCN# E7221690
Total Check 233411 - Colonial Life and Accident Ins Co $17,162.89
233412 6371 Completes Plus PV-288061-1 01MB7970 $44.28 310 Parts
Total Check 233412 - Completes Plus $44.28
233413 6432 Culver City Industrial Hardware PV-288062-1 4521 $4.89 310 Parts
Total Check 233413 - Culver City Industrial Hardware $4.89
233414 6465 Dapper Tire Co PV-288020-1 515606 $526.16 310 Parts
PV-288021-1 515606FEE $10.50 310 State Tire Fee
PV-288022-1 515979 $236.27 310 Parts
PV-288023-1 515979FEE $3.50 310 State Tire Fee
PV-288024-1 515978 $854.23 310 Parts
PV-288025-1 515978FEE $3.50 310 State Tire Fee
Total Check 233414 - Dapper Tire Co $1,634.16
233415 6481 Delta Care PMI PV-288005-1 FEB2010 $2,961.21 101 Dental Deductions, Feb 2010
PV-288005-2 FEB2010 $558.03 101 Dental Deductions, Feb 2010
PV-288005-3 FEB2010 $1,425.82 101 Dental Deductions, Feb 2010
PV-288005-4 FEB2010 $88.11 101 Dental Deductions, Feb 2010
PV-288005-5 FEB2010 $352.44 101 Dental Deductions, Feb 2010
PV-288005-6 FEB2010 $29.37 101 Dental Deductions, Feb 2010
Total Check 233415 - Delta Care PMI $5,414.98
233416 6494 Department of Water and Power PV-287829-1 12700WASHINGTONBL/0210 $71.75 101 12700 washington bl
PV-287831-1 4162WADEST0210 $236.80 101 4162 wade st
Total Check 233416 - Department of Water and Power $308.55
Page 4 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233417 6517 The Dozar Co PV-287800-1 23930 $931.78 101 Drawer File for P&T
Total Check 233417 - The Dozar Co $931.78
233418 6529 ESRI PV-287916-1 92026254 $10,975.00 420 ArcGIS Server
PV-287916-2 92026254 $7.52 420 Shipping
PV-288002-1 92017792 $7.67 101 Shipping
PV-288002-2 92017792 $1,638.75 101 Unkeyed License
Total Check 233418 - ESRI $12,628.94
233419 6539 Dr David Eisner MD PV-287801-1 A7 011410 $3,962.88 101 Malpractice Insurance
Total Check 233419 - Dr David Eisner MD $3,962.88
233420 6572 Express Oil Co PV-287925-1 154985 $979.69 202 CLARIFIER WASTE-PICKUP12/31/09
Total Check 233420 - Express Oil Co $979.69
233421 6577 Fairbanks Scale PV-287936-1 869670 $2,074.00 202 Labor
PV-287936-2 869670 $296.00 202 Rental
PV-287936-3 869670 $138.55 202 Parts
PV-287936-4 869670 $29.42 202 Shipping
Total Check 233421 - Fairbanks Scale $2,537.97
233422 6585 Mary Ellen Fernandez PV-287956-1 A1 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233422 - Mary Ellen Fernandez $50.00
233423 6632 Daniel Gallagher PV-287864-1 A7 FEB10 $50.00 101 CSC MONTHLY MEETING
Total Check 233423 - Daniel Gallagher $50.00
233424 6637 The Gas Company PV-287828-1 8PYMTS0210 $1,983.32 101 031-703-4600
PV-287828-2 8PYMTS0210 $204.51 101 162-104-0100
PV-287828-3 8PYMTS0210 $2,306.58 101 117-903-5200
PV-287828-4 8PYMTS0210 $51.37 101 126-203-2100
PV-287828-5 8PYMTS0210 $74.70 101 164-003-3700
PV-287828-6 8PYMTS0210 $1,128.93 101 191-376-1216
PV-287828-7 8PYMTS0210 $9,133.94 101 044-303-4600
PV-287828-8 8PYMTS0210 $314.14 101 035-903-4600
PV-287833-1 1850555714/0210 $13.15 101 185-055-5714
PV-287835-1 1850033709/0210 $8.27 204 185-003-3709
PV-287835-2 1850033709/0210 $25.39 204 185-003-3709
PV-287835-3 1850033709/0210 $1,223.87 204 185-003-3709
PV-287836-1 16610337004/0210 $9.10 202 166-103-3700
PV-287836-2 16610337004/0210 $41.46 202 166-103-3700
PV-287837-1 1410526403/0210 $553.95 101 141-052-6403
PV-287837-2 1410526403/0210 $2,374.07 101 141-052-6403
PV-287837-3 1410526403/0210 $1,028.77 101 141-052-6403
Total Check 233424 - The Gas Company $20,475.52
233425 6868 Kimley-Horn and Associates Inc PV-287905-1 A7 3902850B $698.25 418 Professional Services
PV-287905-2 A7 3902850B $2,724.56 418
Page 5 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233425 - Kimley-Horn and Associates Inc $3,422.81
233426 6897 L A County Police Chiefs Association PV-288030-1 DUES2010 $350.00 101 2010 MEMBERSHIP DUES
PV-288030-2 DUES2010 $200.00 101 2010 SPRING CONF REG FEE
Total Check 233426 - L A County Police Chiefs Association $550.00
233427 7025 Mc Master-Carr Supply Co PV-287958-1 46489528 $183.58 310 Parts
PV-287958-2 46489528 $215.50 310
PV-287959-1 46489528SHP $11.57 310 Shipping
Total Check 233427 - Mc Master-Carr Supply Co $410.65
233428 7172 Public Employees Retirement System PV-287972-1 PYDY020510 $381,510.68 101 Retirement Distrib ppe013110
PV-287972-2 PYDY020510 $18,885.59 101 Retirement Distrib ppe013110
PV-287972-3 PYDY020510 $43,178.01 101 Retirement Distrib ppe013110
PV-287972-4 PYDY020510 $2,430.77 101 Retirement Distrib ppe013110
PV-287972-5 PYDY020510 $18,774.53 101 Retirement Distrib ppe013110
PV-287972-6 PYDY020510 $1,508.45 101 Retirement Distrib ppe013110
PV-287972-7 PYDY020510 $2,425.42 101 Retirement Distrib ppe013110
Total Check 233428 - Public Employees Retirement System $468,713.45
233429 7190 Servicon Systems Inc PV-287960-1 84361 $127.36 310 Parts
PV-287961-1 84360 $1,453.79 310 Parts
Total Check 233429 - Servicon Systems Inc $1,581.15
233430 7212 PERS Long Term Care Program PV-288007-1 7230080 $441.09 101 Deductions ppe013110
PV-288007-2 7230080 $71.97 101 Deductions ppe013110
Total Check 233430 - PERS Long Term Care Program $513.06
233431 7217 Phillips Steel Co PV-287974-1 72797 $221.85 308 Supplies
Total Check 233431 - Phillips Steel Co $221.85
233432 7397 Shamrock Base Corp PV-287926-1 80303 $900.00 202 DUMP
Total Check 233432 - Shamrock Base Corp $900.00
233433 150542 Sims Welding Supply Co PV-287927-1 00423356 $702.48 202 SUPPLIES
PV-287927-2 00423356 $4.00 202 HAZARDOUS MATERIAL HANDLE FEE
PV-287927-3 00423356 $6.00 202 CUSTOMER OWN CYLINDER FILL CHG
Total Check 233433 - Sims Welding Supply Co $712.48
233434 7452 Southern California Edison PV-287826-1 27 PYMTS0210 $73.59 101 2-02-450-9705
PV-287826-2 27 PYMTS0210 $43.78 101 2-02-450-8095
PV-287826-3 27 PYMTS0210 $55.08 101 2-02-450-8459
PV-287826-4 27 PYMTS0210 $62.18 101 2-02-450-7816
PV-287826-5 27 PYMTS0210 $76.21 101 2-02-450-9259
PV-287826-6 27 PYMTS0210 $493.43 101 2-02-451-2824
PV-287826-7 27 PYMTS0210 $146.00 101 2-18-445-4916
PV-287826-8 27 PYMTS0210 $76.43 101 2-06-561-7490
PV-287826-9 27 PYMTS0210 $42.09 101 2-02-451-1198
Page 6 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233434 7452 Southern California Edison PV-287826-10 27 PYMTS0210 $34.89 101 2-02-450-7717
PV-287826-11 27 PYMTS0210 $43.50 101 2-27-756-8812
PV-287826-12 27 PYMTS0210 $26.00 101 2-02-450-6628
PV-287826-13 27 PYMTS0210 $42.33 101 2-02-452-2872
PV-287826-14 27 PYMTS0210 $44.93 101 2-02-450-6222
PV-287826-15 27 PYMTS0210 $185.59 101 2-02-452-2336
PV-287826-16 27 PYMTS0210 $2,885.66 101 2-24-177-7838
PV-287826-17 27 PYMTS0210 $49.40 101 2-02-450-6446
PV-287826-18 27 PYMTS0210 $31.52 101 2-02-450-4185
PV-287826-19 27 PYMTS0210 $816.73 101 2-02-450-4664
PV-287826-20 27 PYMTS0210 $40.18 101 2-02-450-8335
PV-287826-21 27 PYMTS0210 $55.99 101 2-02-450-5844
PV-287826-22 27 PYMTS0210 $77.79 101 2-02-450-6792
PV-287826-23 27 PYMTS0210 $52.67 101 2-02-450-6081
PV-287826-24 27 PYMTS0210 $57.97 101 2-02-450-7576
PV-287826-25 27 PYMTS0210 $141.22 101 2-27-756-8788
PV-287826-26 27 PYMTS0210 $22.23 101 2-27-756-8713
PV-287826-27 27 PYMTS0210 $2,465.20 101 2-31-423-7264
PV-287830-1 2024506958/0210 $245.08 204 2-02-450-6958
Total Check 233434 - Southern California Edison $8,387.67
233435 7457 Southern Counties Oil Co PV-287976-1 1263622 $12,395.47 308 Diesel Fuel - Transportation
PV-287976-2 1263622 $6.04 308
PV-287976-3 1263622 $11.46 308
PV-287976-4 1263622 $989.28 308
PV-287976-5 1263622 $7.19 308
PV-287976-6 1263622 $50.00 308
PV-287981-1 1263623 $3,385.30 308 Diesel Fuel - Fire St. #1
PV-287981-2 1263623 $1.65 308
PV-287981-3 1263623 $3.13 308
PV-287981-4 1263623 $270.18 308
PV-287981-5 1263623 $1.97 308
Total Check 233435 - Southern Counties Oil Co $17,121.67
233436 7460 Sparkletts Water Co PV-287857-1 011010/2657392 $197.60 101 INV#0110-2657392-4681786
Total Check 233436 - Sparkletts Water Co $197.60
233437 7526 Talley Communications Corp PV-287802-1 A7 10022406 $4,527.19 101 Motorola XTS3000 NIMH Battery
Total Check 233437 - Talley Communications Corp $4,527.19
233438 148767 Underground Service Alert PV-287921-1 920090187 $159.00 204 106-New Tickets
PV-287922-1 1020090186 $181.50 204 121-New Tickets
PV-287923-1 1220090183 $124.50 204 83-New Tickets
PV-287924-1 120100186 $141.00 204 94-New Tickets
Total Check 233438 - Underground Service Alert $606.00
233439 7603 Universal Reprographics Inc PV-288013-1 CO00525076 $59.81 204 Printing/Binding-Sewer Map
Page 7 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233439 - Universal Reprographics Inc $59.81
233440 7685 Willdan Associates PV-287917-1 061-27806 $435.00 420 Sepulveda Bl Widening
PV-287918-1 061-28237 $3,645.00 420 Sepulveda Bl Widening
PV-287920-1 061-30032 $15,751.38 420 Sepulveda Bl Widening
Total Check 233440 - Willdan Associates $19,831.38
233441 7707 XPEDX PV-287803-1 N571505711 $904.15 101 Paper
PV-287804-1 N571505711BAL $4.70 101 Misc. charge
Total Check 233441 - XPEDX $908.85
233442 7717 Zee Medical Service Inc PV-287928-1 0140097063 $39.38 202 MEDICAL SUPPLIES
PV-287977-1 0140097118 $56.80 101 MEDICAL SUPPLIES
Total Check 233442 - Zee Medical Service Inc $96.18
233443 7721 Zep Manufacturing Co PV-288026-1 53351193 $127.06 310 Parts
PV-288026-2 53351193 $548.75 310
Total Check 233443 - Zep Manufacturing Co $675.81
233444 150250 Zumar Industries PV-287838-1 119179 $5,322.88 203 Rapid ID Signs
Total Check 233444 - Zumar Industries $5,322.88
233445 8666 CRM Co LLC PV-287935-1 CC1101 $255.96 202 Scrap Tire Disposal Fee
Total Check 233445 - CRM Co LLC $255.96
233446 10085 Express Pipe and Supply PV-287962-1 S3639765.001 $86.17 310 Parts
PV-287969-1 S3635647.001 $55.04 310 Parts
Total Check 233446 - Express Pipe and Supply $141.21
233447 10876 Sea-Clear Pools Inc PV-287805-1 09-5415 $896.11 101 Pool supplies
PV-287806-1 09-5415BAL $7.00 101 Fuel Surcharge
Total Check 233447 - Sea-Clear Pools Inc $903.11
233448 12868 Eddings Bros Auto Parts Inc PV-287963-1 377944 $157.34 310 Parts
PV-287965-1 378020 $16.71 310 Parts
PV-287966-1 378001 $20.15 310 Parts
PV-287967-1 377994 $19.26 310 Parts
PV-287968-1 378265 $28.89 310 Parts
PV-288027-1 378828 $386.14 310 Parts
PV-288028-1 378902 $9.60 310 Parts
Total Check 233448 - Eddings Bros Auto Parts Inc $638.09
233449 13029 Mr Hose Inc PV-287970-1 1229323-0001-01 $12.12 310 Parts
Total Check 233449 - Mr Hose Inc $12.12
233450 30409 Kenneth Hoover PV-287989-1 MOUFY09/10 $450.00 101 MOU Wellness Benefit FY09/10
Page 8 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233450 - Kenneth Hoover $450.00
233451 31820 City of Culver City-THG PV-288033-1 UUT0110 $5,700.94 101 Replenish SrCtr/Rotary UUTAcct
Total Check 233451 - City of Culver City-THG $5,700.94
233452 34908 Fleetpride PV-288029-1 34984126 $1,077.96 310 Parts
Total Check 233452 - Fleetpride $1,077.96
233453 166602 Preferred Personnel PV-288003-1 3083371 $568.00 101 Contract Labor
Total Check 233453 - Preferred Personnel $568.00
233454 69678 EMS Personnel Fund PV-288036-1 P26024/10 $130.00 101 Braum, #P26024, exp043010
Total Check 233454 - EMS Personnel Fund $130.00
233455 78368 Brian Savage PV-287990-1 2009-001BSREIMB $250.90 101 Per Diem/Hotel-Station Fire
PV-287991-1 2009-002BSREIMB $329.84 101 Per Diem/Hotel-Station Fire
Total Check 233455 - Brian Savage $580.74
233456 78369 Robert Kohlhepp PV-287992-1 31125REIMB $165.00 101 Command IC 12/7-11/09Reimb
PV-287993-1 3281REIMB $45.00 101 I-300 Intermediate Command
Total Check 233456 - Robert Kohlhepp $210.00
233457 78653 AmeriFlex LLC PV-287858-1 47035 $306.00 101 FSA Admin Fees
Total Check 233457 - AmeriFlex LLC $306.00
233458 81976 Bestway Building Maintenance Inc PV-287937-1 123109 $450.00 202 JANITORIAL SERVICE, DEC 2009
Total Check 233458 - Bestway Building Maintenance Inc $450.00
233459 82079 Eugenie Guirguis PV-287869-1 A7 2001993.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233459 - Eugenie Guirguis $300.00
233460 107529 Juanita Patterson Wright PV-287953-1 A7 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233460 - Juanita Patterson Wright $50.00
233461 108910 Kenneth Rothschild PV-287950-1 A7 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233461 - Kenneth Rothschild $50.00
233462 128606 Nagam Rao PV-287994-1 MOUFY08/09 $500.00 101 MOU Wellness Benefit FY08/09
PV-287995-1 MOUFY09/10 $388.00 101 MOU Wellness Benefit FY09/10
Total Check 233462 - Nagam Rao $888.00
233463 129692 Consumer Reports PV-288046-1 012510BILL $26.00 101 1 YR Subscription Renewal
Total Check 233463 - Consumer Reports $26.00
233464 147870 Daniel Jassim PV-287996-1 MOUFY09/10 $375.25 101 MOU Wellness Benefit FY09/10
Total Check 233464 - Daniel Jassim $375.25
Page 9 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233465 152671 Scott Associates PV-287865-1 10003 $2,533.00 204 Sewer Users Service Admin.
Total Check 233465 - Scott Associates $2,533.00
233466 157802 Bound Tree Medical PV-287807-1 80362166 $1,059.71 101 First Aid Supplies
PV-287807-2 80362166 $759.00 101
Total Check 233466 - Bound Tree Medical $1,818.71
233467 158103 Janet C Hoult PV-287952-1 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233467 - Janet C Hoult $50.00
233468 161522 Absolute Employment Solutions PV-287859-1 12201 $891.00 101 Re: Theodorsia Smith
PV-288040-1 12204 $1,089.00 101 THEODORSIA SMITH
Total Check 233468 - Absolute Employment Solutions $1,980.00
233469 167600 CleanStreet PV-287938-1 59089 $22,774.51 202 Street Sweeping Service
PV-287940-1 59169 $180.00 202 Pressure Wash Service
PV-287942-1 59168 $750.00 202 Pressure Wash Service
Total Check 233469 - CleanStreet $23,704.51
233470 167956 Aramark Uniform Services PV-287784-1 586-5220322 $64.84 101 Uniform rental
PV-287785-1 586-5226008 $46.53 101 Uniform rental
PV-287786-1 586-5232356 $46.53 101 Uniform rental
PV-287787-1 586-5238537 $46.53 101 Uniform rental
PV-287788-1 586-5226009 $44.55 101 Uniform rental
PV-287789-1 586-5232357 $28.35 101 Uniform rental
PV-287790-1 586-5238538 $28.35 101 Uniform rental
PV-287791-1 586-5220323 $44.55 101 Uniform rental
PV-287792-1 586-5220326 $30.30 101 Floor Mats
PV-287793-1 586-5226012 $30.30 101 Floor Mats
PV-287794-1 586-5232360 $30.30 101 Floor Mats
PV-287795-1 586-5238541 $30.30 101 Floor Mats
PV-287796-1 586-5220324 $18.90 101 Floor Mats
PV-287797-1 586-5226010 $18.90 101 Floor Mats
PV-287798-1 586-5232358 $18.90 101 Floor Mats
PV-287799-1 586-5238539 $18.90 101 Floor Mats
PV-287978-1 586-5244109 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-287979-1 586-5232369 $13.55 101 UNIFORM ALLOWANCE
PV-287980-1 586-5238550 $13.55 101 UNIFORM ALLOWANCE
PV-287982-1 586-5244107 $13.55 101 UNIFORM ALLOWANCE
PV-287983-1 586-5244108 $155.73 308 Uniforms
PV-287983-2 586-5244108 $51.80 308 Linen & Mats
PV-287983-3 586-5244108 $46.50 308
Total Check 233470 - Aramark Uniform Services $865.41
233471 170645 Robert M Pine PV-287951-1 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233471 - Robert M Pine $50.00
233472 171199 Sharon Zeitlin PV-287945-1 FEB10 $50.00 101 CSC MONTHLY MEETING
Page 10 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233472 - Sharon Zeitlin $50.00
233473 172883 Sammy Romo PV-287997-1 PW100709 $335.00 101 Reimb-Reg Fee Ca Stormwater
PV-287997-2 PW100709 $200.00 101
Total Check 233473 - Sammy Romo $535.00
233474 174292 Michael Webber PV-287998-1 012710REIMB $252.41 101 Reimb Motor Safety Equip Reimb
Total Check 233474 - Michael Webber $252.41
233475 174798 Becnel Uniforms PV-287839-1 41322 $70.33 203 Uniforms (Paid -31.08)
PV-287840-1 41274 $229.92 203 Uniforms
PV-287841-1 41275 $97.68 203 Uniforms
Total Check 233475 - Becnel Uniforms $397.93
233476 175862 La Z Boy Furniture Galleries PV-287929-1 01212010 $5,999.98 420 (12)La Z Boy Recliner Chairs
PV-287930-1 01212010BAL $130.00 420 Delivery
Total Check 233476 - La Z Boy Furniture Galleries $6,129.98
233477 177585 Tonya Allen PV-287872-1 2001989.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233477 - Tonya Allen $100.00
233478 183633 Silvano Martinez PV-287878-1 2001995.004 $590.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233478 - Silvano Martinez $590.00
233479 189660 RTI Consulting Inc PV-287931-1 CCFS2010-01 $555.04 420 Construction Mgmt Services
PV-287931-2 CCFS2010-01 $6,594.00 420
Total Check 233479 - RTI Consulting Inc $7,149.04
233480 193457 Aerotek PV-287866-1 OC04007119 $1,001.00 204 Contract Labor
PV-287867-1 OC04020614 $1,001.00 204 Contract Labor
PV-287868-1 OC04034701 $1,035.13 204 Contract Labor
PV-287871-1 OC04094441 $1,001.00 204 Contract Labor
PV-288010-1 OC04087434 $796.25 203 SOTO, DAVID DANIEL
PV-288011-1 OC04094442 $796.25 203 SOTO, DAVID DANIEL
PV-288015-1 OC04102520 $796.25 203 SOTO, DAVID DANIEL
Total Check 233480 - Aerotek $6,426.88
233481 193747 OfficeMax PV-287870-1 951542 $152.40 101 OfficeMax
PV-287874-1 912858 $24.58 101 OfficeMax
PV-287875-1 032002 $41.75 101 OfficeMax
PV-287876-1 229519 $96.46 101 OfficeMax
PV-287879-1 086425 $397.42 101 OfficeMax
PV-287880-1 223211 $273.94 203 OfficeMax
PV-287881-1 235402 $194.36 101 OfficeMax
PV-287883-1 965759 $63.57 101 OfficeMax
PV-287884-1 115086 $145.74 203 OfficeMax
PV-287887-1 136876 $422.72 203 OfficeMax
PV-287888-1 095765 $69.45 101 OfficeMax
Page 11 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233481 193747 OfficeMax PV-287889-1 086382 $72.44 101 OfficeMax
PV-287890-1 077274 $218.43 101 OfficeMax
PV-287891-1 175768 $21.67 308 OfficeMax
PV-287892-1 952287 $120.53 414 OfficeMax
PV-287893-1 952440 $149.18 414 OfficeMax
Total Check 233481 - OfficeMax $2,464.64
233482 193879 Zeiser Kling Consultants Inc PV-287854-1 A7 30568 $12,747.40 423 Wash. Bl Pavement Rehab.
Total Check 233482 - Zeiser Kling Consultants Inc $12,747.40
233483 194271 1st Class Preparatory Inc PV-288004-1 A7 012010 $1,942.00 101 Instructor
Total Check 233483 - 1st Class Preparatory Inc $1,942.00
233484 194973 Chevalier Allen and Lichman LLP PV-287808-1 DEC2009 $521.32 101 Legal Services Dec 09
Total Check 233484 - Chevalier Allen and Lichman LLP $521.32
233485 198243 Pacific Alarm Systems Inc PV-287842-1 2117831 $40.00 203 Alarm Service
PV-287843-1 2117832 $29.50 203 Alarm Service
Total Check 233485 - Pacific Alarm Systems Inc $69.50
233486 198250 Sandra Stivers PV-287946-1 FEB10 $50.00 101 CSC MONTHLY MEETING
Total Check 233486 - Sandra Stivers $50.00
233487 198404 CRG Marine Laboratories Inc PV-287939-1 12526 $230.00 202 Water Sample Testing 12/22/08
Total Check 233487 - CRG Marine Laboratories Inc $230.00
233488 200392 Santa Monica Superior Court PV-288041-1 DEC2009 $28,741.50 101 CITATION COURT FEES
Total Check 233488 - Santa Monica Superior Court $28,741.50
233489 230020 Golden State Water Company PV-287827-1 3PYMTS0210 $332.55 101 632611-0
PV-287827-2 3PYMTS0210 $30.45 101 632612-8
PV-287827-3 3PYMTS0210 $159.75 101 632613-6
Total Check 233489 - Golden State Water Company $522.75
233490 204434 CalPERS PV-287809-1 59-2196 $1,512.00 101 09-10 Group 74001 Fire Dept
Total Check 233490 - CalPERS $1,512.00
233491 210567 AT & T PV-287834-1 1125014 $353.58 101 CLAPDCULVERCI
Total Check 233491 - AT & T $353.58
233492 211088 City of Glendale - Admin Service/Finance PV-287810-1 GLN0000002919 $40,000.00 101 09-10 Membership Fee for ICIS
Total Check 233492 - City of Glendale - Admin Service/Finance $40,000.00
233493 212615 Meyers, Nave, Riback, Silver, & Wilson PV-287811-1 2009120005 $1,182.50 101 General First Amendment Issues
PV-287812-1 2009120006 $140.00 101 Oil Pipeline Issue
Total Check 233493 - Meyers, Nave, Riback, Silver, & Wilson $1,322.50
Page 12 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233494 212629 Cynrede PV-287813-1 201504 $1,160.97 101 Scanning Database Match
PV-287814-1 201504BAL $147.50 101 Prepare DocumentsPicupDelivery
PV-287815-1 201505 $480.33 101 Scanning Database Match
PV-287816-1 201505BAL $33.75 101 Prepare DocumentsPicupDelivery
Total Check 233494 - Cynrede $1,822.55
233495 213127 Michael E Whitaker PV-287947-1 FEB10 $50.00 101 CSC MONTHLY MEETING
Total Check 233495 - Michael E Whitaker $50.00
233496 220081 General Environmental Management PV-287817-1 49795 $843.00 101 Hazardous Waste Disposal
PV-287818-1 49795BAL $334.74 101 Containers
PV-287819-1 49908 $3,297.00 101 Hazardous Waste Disposal
PV-287820-1 49908BAL $329.25 101 Containers
Total Check 233496 - General Environmental Management $4,803.99
233497 224427 Aleshire and Wynder LLP PV-287821-1 12907 $220.00 101 General Legal Services
Total Check 233497 - Aleshire and Wynder LLP $220.00
233498 228304 Brotman Medical Center Inc PV-288050-1 019572387 $404.00 101 In Custody Medical
Total Check 233498 - Brotman Medical Center Inc $404.00
233499 232587 Iteris Inc PV-287907-1 306608 $704.35 418 Configuration & PM Services
PV-287907-2 306608 $2,748.35 418
Total Check 233499 - Iteris Inc $3,452.70
233500 232719 AT&T Mobility PV-287964-1 870459777X01162010 $372.22 204 870459777X01162010, 12/9-1/8
Total Check 233500 - AT&T Mobility $372.22
233501 236483 Quinn Company PV-288031-1 PC810514933 $9.93 310 Parts
PV-288031-2 PC810514933 $1,097.50 310
PV-288032-1 PC810515034 $139.19 310 Parts
PV-288032-2 PC810515034 $50.00 310
Total Check 233501 - Quinn Company $1,296.62
233502 236592 Haynes Building Services LLC PV-287822-1 00012340 $9,128.03 101 Janitorial Serv for Jan
PV-287941-1 00012277 $850.00 202 Downtown Janitorial Srv-Jan 10
Total Check 233502 - Haynes Building Services LLC $9,978.03
233503 237093 Ricon Corporation PV-288034-1 10005200 $1,065.89 310 Parts
Total Check 233503 - Ricon Corporation $1,065.89
233504 240206 Psomas PV-287873-1 60432 $1,190.00 204 Sewer PS Consolidation
PV-287877-1 61127 $1,464.50 204 Sewer PS Consolidation
Total Check 233504 - Psomas $2,654.50
233505 245777 Home Instead Senior Care PV-287901-1 2001996.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 13 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233505 - Home Instead Senior Care $100.00
233506 246998 AT&T Data Comm Inc PD-287853-1 319-02982 $(403.88) 420 Credit Memo
PD-287855-1 319-004066 $(6,293.50) 420 Credit Memo
PV-287943-4 319-005106 $18,114.51 420
Total Check 233506 - AT&T Data Comm Inc $11,417.13
233507 247488 Aspen Environmental Group PV-287823-1 1176.001.15 $4,588.25 101 Baldwin Hills Com Standards Di
Total Check 233507 - Aspen Environmental Group $4,588.25
233508 248705 Richard C Ochoa PV-287948-1 FEB10 $50.00 101 CSC MONTHLY MEETING
Total Check 233508 - Richard C Ochoa $50.00
233509 248834 Premiere Print and Design PV-287824-1 50316 $2,171.95 101 Fiesta La Ballona 09 Postcards
Total Check 233509 - Premiere Print and Design $2,171.95
233510 249402 Dudek PV-287882-1 20093279 $2,940.00 204 Construction Mgmt & Inspection
PV-287885-1 20093575 $18,680.00 204 Construction Mgmt & Inspection
PV-287886-1 20094117 $27,610.00 204 Construction Mgmt & Inspection
Total Check 233510 - Dudek $49,230.00
233511 250639 Claire Elise Broner PV-287957-1 A1 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233511 - Claire Elise Broner $50.00
233512 251537 Ecko Green USA PV-287971-1 5794 $1,264.13 310 Parts
Total Check 233512 - Ecko Green USA $1,264.13
233513 251630 Olivia Regalado PV-287825-1 010710 $210.00 101 Instructor
Total Check 233513 - Olivia Regalado $210.00
233514 254777 Catering Systems Inc PV-287985-1 A7 N-956 $467.50 101 JAIL FOOD
Total Check 233514 - Catering Systems Inc $467.50
233515 256956 Aeryn Donnelly PV-288006-1 A7 0336 $640.00 101 Consulting Services
Total Check 233515 - Aeryn Donnelly $640.00
233516 259285 Badali Design Communications PV-287844-1 A7 2000 $2,320.97 203 System Map Printing
PV-287845-1 A7 2000BAL $1,972.00 203 System Map Design & Production
Total Check 233516 - Badali Design Communications $4,292.97
233517 261242 Justin Dewitt Lescoulie PV-287955-1 A7 JAN27MEET $50.00 101 1STQTR10 LTMB MEETING
Total Check 233517 - Justin Dewitt Lescoulie $50.00
233518 261447 Christina Tulensa PV-288044-1 R 4THQTR09TRANSIT $14.55 414 4th Qtr Transit Reimb Incentiv
Total Check 233518 - Christina Tulensa $14.55
233519 261657 Victor's Automotive Center PV-287984-1 A7 953 $824.00 308 Labor
Page 14 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233519 261657 Victor's Automotive Center PV-287984-2 A7 953 $218.62 308 Parts
PV-287984-3 A7 953 $291.94 308
PV-287984-4 A7 953 $7.50 308
PV-287986-1 A7 954 $504.00 308 Labor
PV-287986-2 A7 954 $466.22 308 Parts
PV-287986-3 A7 954 $221.04 308
PV-287986-4 A7 954 $7.50 308
Total Check 233519 - Victor's Automotive Center $2,540.82
233520 262484 Travis Jones PV-288045-1 4THQTR09TRANSIT $211.05 414 4th Qtr Transit Reimb Incentiv
Total Check 233520 - Travis Jones $211.05
233521 265363 Marina Landscape Inc PV-287832-1 A7 8561120900 $12,871.00 101 Maintenance for Dec 09
Total Check 233521 - Marina Landscape Inc $12,871.00
233522 265623 Chiquita Canyon Inc PV-287944-1 A7 776 $5,859.57 202 Transfer Trash Exter. Acct 53
Total Check 233522 - Chiquita Canyon Inc $5,859.57
233523 270091 Charles Abbott Associates PV-287932-1 A7 47762 $591.00 420 Consulting Services NPDES
Total Check 233523 - Charles Abbott Associates $591.00
233524 272049 David Heckendorf PV-288042-1 R U082293 $24.49 101 REFUND-OVRPYMT AMBUL SV 071508
Total Check 233524 - David Heckendorf $24.49
233525 272054 Legacy Partners PV-288001-1 R 265939 $372.57 202 REFUND-RefuseOvrpymt,C#1773879
Total Check 233525 - Legacy Partners $372.57
233526 273967 Brenco Operating-Texas LP PV-288035-1 A7 008892 $3,911.50 310 Parts
PV-288037-1 A7 008892FRT $90.55 310 Freight
PV-288038-1 A7 008893 $486.00 310 Parts
PV-288039-1 A7 008893FRT $9.98 310 Freight
PV-288047-1 A7 008958 $3,911.50 310 Parts
PV-288048-1 A7 008958FRT $25.44 310 Freight
Total Check 233526 - Brenco Operating-Texas LP $8,434.97
233527 274455 Shirley Jones PV-287902-1 R 2001990.004 $272.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233527 - Shirley Jones $272.50
233528 274456 Shirley Couch PV-287903-1 R 2001991.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233528 - Shirley Couch $100.00
233529 274457 Teyesha Adams PV-287904-1 R 2001997.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233529 - Teyesha Adams $100.00
233530 274458 Tax Pro Plus Inc PV-287906-1 R 2001994.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233530 - Tax Pro Plus Inc $100.00
Page 15 of 16 2/10/2010 - 4:40:23 pmA/P Detailed Payment Register - continued
City Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233531 274460 Delores Rhaburn PV-287908-1 R 2001998.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233531 - Delores Rhaburn $100.00
233532 274461 Julie Nagano PV-287909-1 R 2001999.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233532 - Julie Nagano $100.00
233533 275117 City of Torrance PV-288052-1 A7 012610REGFEE $75.00 420 Parra, Christine
PV-288052-2 A7 012610REGFEE $75.00 420 Kym, Iris
PV-288052-3 A7 012610REGFEE $75.00 420 Maggio, Karen
PV-288052-4 A7 012610REGFEE $75.00 420 Kimball, Nick
Total Check 233533 - City of Torrance $300.00
233534 275304 Toastmasters International PV-287910-1 R 2002005.004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233534 - Toastmasters International $100.00
233535 275305 Brave New Foundation PV-287911-1 R 2002002.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233535 - Brave New Foundation $300.00
233536 275306 Elizabeth Tirado PV-287913-1 R 2002003.004 $975.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233536 - Elizabeth Tirado $975.00
233537 275307 Olga Ocasio PV-287915-1 R 2002004.004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233537 - Olga Ocasio $300.00
233538 275308 Ben Leeds Properties PV-287919-1 R 2002001.004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233538 - Ben Leeds Properties $50.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$991,308.67
159
0
159
Page 16 of 16 2/10/2010 - 4:40:23 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
February 11, 2010
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
882097 220014 William C Agnew PV-288189-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882097 - William C Agnew
882098 220089 Hellen Mabry-Matlock PV-288470-1 FEB-10 $9.18 101 PERS Reim
$9.18
Total Deposit 882098 - Hellen Mabry-Matlock
882099 220091 Fredrick R Machado Jr PV-288438-1 FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882099 - Fredrick R Machado Jr
882100 220092 West, Webster PV-288403-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882100 - West, Webster
882101 220095 Michael Maggio PV-288149-1 FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882101 - Michael Maggio
882102 220099 Williams, Robert A PV-288177-1 FEB-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882102 - Williams, Robert A
882103 220100 Willis, Milton D. PV-288404-1 FEB-10 $17.80 308 PERS Reim
$17.80
Total Deposit 882103 - Willis, Milton D.
882104 220102 Winogrond, Mark H. PV-288317-1 FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882104 - Winogrond, Mark H.
882105 220103 Zierten, Mark R. PV-288260-1 FEB-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882105 - Zierten, Mark R.
882106 220104 Angel, Cecelia PV-288433-1 FEB-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882106 - Angel, Cecelia
882107 220105 White, William D. PV-288405-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882107 - White, William D.
882108 220106 Lawrence L Wiley PV-288139-1 FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882108 - Lawrence L Wiley
882109 220107 Williams, Steven K. PV-288107-1 FEB-10 $57.55 101 PERS Reim
Page 1 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 882109 - Williams, Steven K.
882110 220108 Wimbley, James T PV-288309-1 FEB-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882110 - Wimbley, James T
882111 220109 Wolford, Paul W PV-288147-1 FEB-10 $45.50 101 PERS Reim
$45.50
Total Deposit 882111 - Wolford, Paul W
882112 220110 Yamamoto, Clarence A. PV-288273-1 FEB-10 $29.84 308 PERS Reim
$29.84
Total Deposit 882112 - Yamamoto, Clarence A.
882113 220111 Ziegler, Theodore J PV-288434-1 FEB-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882113 - Ziegler, Theodore J
882114 220112 Alexander, Ann PV-288342-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882114 - Alexander, Ann
882115 220114 Brice, Margie L. PV-288439-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882115 - Brice, Margie L.
882116 220115 Jorge Alonzo PV-288325-1 R FEB-10 $20.66 202 PERS Reim
$20.66
Total Deposit 882116 - Jorge Alonzo
882117 220116 Burleson, Justine PV-288343-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882117 - Burleson, Justine
882118 220121 Gary J Audet PV-288406-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882118 - Gary J Audet
882119 220122 Cerda, Sadie PV-288344-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882119 - Cerda, Sadie
882120 220124 Cons, Rachel PV-288345-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882120 - Cons, Rachel
882121 220125 Willie Barfield PV-288326-1 R FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882121 - Willie Barfield
882122 220127 Harrington, Mary A. PV-288190-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882122 - Harrington, Mary A.
882123 220132 Kenneth Barrett PV-288295-1 FEB-10 $28.98 101 PERS Reim
Page 2 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.98
Total Deposit 882123 - Kenneth Barrett
882124 220133 Ann Behrens PV-288347-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882124 - Ann Behrens
882125 220134 Hurley, Wilma PV-288348-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882125 - Hurley, Wilma
882126 220135 Laford, Carol PV-288296-1 FEB-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882126 - Laford, Carol
882127 220137 Jones, Bernice PV-288441-1 FEB-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882127 - Jones, Bernice
882128 220140 Nunez, Maria PV-288179-1 FEB-10 $41.32 202 PERS Reim
$41.32
Total Deposit 882128 - Nunez, Maria
882129 220141 Mark Ambrozich PV-288098-1 R FEB-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882129 - Mark Ambrozich
882130 220143 Thomas Andrews PV-288180-1 R FEB-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882130 - Thomas Andrews
882131 220144 Plach, Ellen PV-288442-1 FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882131 - Plach, Ellen
882132 220146 Soto, Coletta PV-288349-1 FEB-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882132 - Soto, Coletta
882133 220147 Teutimez, Sarah PV-288350-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882133 - Teutimez, Sarah
882134 220148 Schwarz, Gennie PV-288351-1 FEB-10 $20.53 203 PERS Reim
$20.53
Total Deposit 882134 - Schwarz, Gennie
882135 220152 Velasquez, Elena PV-288352-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882135 - Velasquez, Elena
882136 220155 Arnold, Barbara PV-288353-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882136 - Arnold, Barbara
882137 220156 Blaeser, Sandra PV-288354-1 FEB-10 $20.53 101 PERS Reim
Page 3 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882137 - Blaeser, Sandra
882138 220158 Valdez, Teresa PV-288444-1 FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882138 - Valdez, Teresa
882139 220159 Zenarosa, B G PV-288327-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882139 - Zenarosa, B G
882140 220167 Cameron, Deloris PV-288355-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882140 - Cameron, Deloris
882141 220171 Hall, Jewel PV-288407-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882141 - Hall, Jewel
882142 220172 Matheson, Vivian PV-288356-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882142 - Matheson, Vivian
882143 220174 Norquist, Irene PV-288408-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882143 - Norquist, Irene
882144 220176 Tam, Helen PV-288358-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882144 - Tam, Helen
882145 220177 Travis, Myrtle PV-288359-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882145 - Travis, Myrtle
882146 220178 Ronald L Marcuse PV-288229-1 FEB-10 $37.67 101 PERS Reim
$37.67
Total Deposit 882146 - Ronald L Marcuse
882147 220179 Williamson, Durlah PV-288328-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882147 - Williamson, Durlah
882148 220180 Kinderman, Marjory PV-288360-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882148 - Kinderman, Marjory
882149 220183 Martin, Gary B PV-288181-1 FEB-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882149 - Martin, Gary B
882150 220184 Rodriguez, Mary Lou PV-288402-1 FEB-10 $18.40 101 PERS Reim
$18.40
Total Deposit 882150 - Rodriguez, Mary Lou
882151 220186 Spencer, Fran PV-288445-1 FEB-10 $14.92 101 PERS Reim
Page 4 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882151 - Spencer, Fran
882152 220187 Vilma R Martinez PV-288191-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882152 - Vilma R Martinez
882153 220188 Suarez, Clara PV-288361-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882153 - Suarez, Clara
882154 220194 Dadaian, Armen PV-288362-1 FEB-10 $20.53 202 PERS Reim
$20.53
Total Deposit 882154 - Dadaian, Armen
882155 220197 Neisler, Sam Ella PV-288363-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882155 - Neisler, Sam Ella
882156 220198 Porter, Margot PV-288364-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882156 - Porter, Margot
882157 220199 Kennedy, Theresa PV-288297-1 FEB-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882157 - Kennedy, Theresa
882158 220200 Ruth Ogle PV-288446-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882158 - Ruth Ogle
882159 220202 Ellner, Alison PV-288305-1 FEB-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882159 - Ellner, Alison
882160 220203 Germind, Carolyn PV-288409-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882160 - Germind, Carolyn
882161 220206 David Ashcraft PV-288219-1 R FEB-10 $40.42 203 PERS Reim
$40.42
Total Deposit 882161 - David Ashcraft
882162 220207 Frank Augusta PV-288236-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882162 - Frank Augusta
882163 220208 Patricia M Bagge PV-288237-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882163 - Patricia M Bagge
882164 220209 Gerald P Barnes PV-288099-1 R FEB-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882164 - Gerald P Barnes
882165 220210 Carl C Barnhart PV-288365-1 R FEB-10 $20.53 101 PERS Reim
Page 5 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882165 - Carl C Barnhart
882166 220211 Hayes, Charles PV-288329-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882166 - Hayes, Charles
882167 220212 Jose Barrios PV-288233-1 R FEB-10 $36.21 308 PERS Reim
$36.21
Total Deposit 882167 - Jose Barrios
882168 220213 Lopez, Eva A. PV-288076-1 FEB-10 $104.35 308 PERS Reim
$104.35
Total Deposit 882168 - Lopez, Eva A.
882169 220214 Susan Berg PV-288410-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882169 - Susan Berg
882170 220216 Ernest Berry PV-288411-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882170 - Ernest Berry
882171 220217 Nand, Barmha PV-288270-1 FEB-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882171 - Nand, Barmha
882172 220218 Marlene Blauner PV-288412-1 R FEB-10 $17.80 309 PERS Reim
$17.80
Total Deposit 882172 - Marlene Blauner
882173 220219 Frankie T Shepherd PV-288232-1 FEB-10 $36.81 308 PERS Reim
$36.81
Total Deposit 882173 - Frankie T Shepherd
882174 220220 LInda Bonfiglio-Sutton PV-288156-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882174 - LInda Bonfiglio-Sutton
882175 220221 Robert A Bruce PV-288300-1 R FEB-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882175 - Robert A Bruce
882176 220222 Wayne E Bueltel PV-288089-1 R FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882176 - Wayne E Bueltel
882177 220223 James E Cagle PV-288140-1 R FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882177 - James E Cagle
882178 220227 Georgina Cals PV-288366-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882178 - Georgina Cals
882179 220228 Sue Matsuda PV-288238-1 FEB-10 $35.61 309 PERS Reim
Page 6 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882179 - Sue Matsuda
882180 220231 Brenda R Caninson PV-288413-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882180 - Brenda R Caninson
882181 220233 McCabe, Sue A PV-288274-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882181 - McCabe, Sue A
882182 220234 Lee R Cantrell PV-288192-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882182 - Lee R Cantrell
882183 220236 Charles Bernard PV-288275-1 R FEB-10 $29.84 203 PERS Reim
$29.84
Total Deposit 882183 - Charles Bernard
882184 220238 Robert L Blair, Jr PV-288318-1 R FEB-10 $21.23 203 PERS Reim
$21.23
Total Deposit 882184 - Robert L Blair, Jr
882185 220239 Sharon Blawn PV-288447-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882185 - Sharon Blawn
882186 220240 Don A Meisenbach PV-288367-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882186 - Don A Meisenbach
882187 220242 Manuel Madrid PV-288449-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882187 - Manuel Madrid
882188 220243 Mary J Bruce PV-288301-1 R FEB-10 $24.62 101 PERS Reim
$24.62
Total Deposit 882188 - Mary J Bruce
882189 220244 Barry L Major PV-288120-1 FEB-10 $54.00 101 PERS Reim
$54.00
Total Deposit 882189 - Barry L Major
882190 220245 Richard L Manuel PV-288157-1 FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882190 - Richard L Manuel
882191 220246 Elywnn J Brunelle PV-288239-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882191 - Elywnn J Brunelle
882192 220247 William L Burck PV-288182-1 R FEB-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882192 - William L Burck
882193 220248 Philamer E Caliboso PV-288450-1 R FEB-10 $14.92 308 PERS Reim
Page 7 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.92
Total Deposit 882193 - Philamer E Caliboso
882194 220291 John R Marshall PV-288193-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882194 - John R Marshall
882195 220319 Peterson, Joan PV-288240-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882195 - Peterson, Joan
882196 220320 Phy, Dan L. PV-288241-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882196 - Phy, Dan L.
882197 220322 Rada Jr., James J PV-288194-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882197 - Rada Jr., James J
882198 220325 Ranney, Dale H PV-288195-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882198 - Ranney, Dale H
882199 220330 Victoria A Martinez PV-288234-1 FEB-10 $36.21 101 PERS Reim
$36.21
Total Deposit 882199 - Victoria A Martinez
882200 220331 Rebenstorf, Dorothy PV-288196-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882200 - Rebenstorf, Dorothy
882201 220332 Russell N Matheson PV-288158-1 FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882201 - Russell N Matheson
882202 220333 Rigali, Richard PV-288319-1 FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882202 - Rigali, Richard
882203 220336 Robinson, Norman PV-288174-1 FEB-10 $42.23 203 PERS Reim
$42.23
Total Deposit 882203 - Robinson, Norman
882204 220337 Jimmie R McCullough PV-288330-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882204 - Jimmie R McCullough
882205 220338 Harry R McDonald PV-288197-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882205 - Harry R McDonald
882206 220339 Petzing, Neil PV-288090-1 FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882206 - Petzing, Neil
882207 220340 Popson, Douglas PV-288414-1 FEB-10 $17.80 101 PERS Reim
Page 8 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.80
Total Deposit 882207 - Popson, Douglas
882208 220343 Quintin, Romeo PV-288368-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882208 - Quintin, Romeo
882209 220344 Randolph, William PV-288141-1 FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882209 - Randolph, William
882210 220345 Reagan, Karin PV-288415-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882210 - Reagan, Karin
882211 220346 Reedy, Clarencetta PV-288127-1 FEB-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882211 - Reedy, Clarencetta
882212 220347 Jan C Mennig PV-288073-1 FEB-10 $309.58 101 PERS Reim
$309.58
Total Deposit 882212 - Jan C Mennig
882213 220349 Freddie L Mercer PV-288261-1 FEB-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882213 - Freddie L Mercer
882214 220350 Roberts, Sean PV-288114-1 FEB-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882214 - Roberts, Sean
882215 220351 Rogers, Donald PV-288276-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882215 - Rogers, Donald
882216 220360 Dale R Meyer PV-288083-1 FEB-10 $66.14 101 PERS Reim
$66.14
Total Deposit 882216 - Dale R Meyer
882217 220363 Alice Meyerson PV-288277-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882217 - Alice Meyerson
882218 220364 Diane L Miller PV-288369-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882218 - Diane L Miller
882219 220365 Roy A Mitchell PV-288262-1 FEB-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882219 - Roy A Mitchell
882220 220366 Paul G Moncur PV-288228-1 FEB-10 $39.25 101 PERS Reim
$39.25
Total Deposit 882220 - Paul G Moncur
882221 220367 John A Montanio PV-288150-1 FEB-10 $45.30 101 PERS Reim
Page 9 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.30
Total Deposit 882221 - John A Montanio
882222 220368 Thomas H Morgan PV-288331-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882222 - Thomas H Morgan
882223 220369 Ray R Moselle PV-288370-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882223 - Ray R Moselle
882224 220370 Rogers, Marvin PV-288451-1 FEB-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882224 - Rogers, Marvin
882225 220371 Rood, Marsha PV-288371-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882225 - Rood, Marsha
882226 220372 Roth, Michael PV-288108-1 FEB-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882226 - Roth, Michael
882227 220373 Ruetz, Donald PV-288306-1 FEB-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882227 - Ruetz, Donald
882228 220374 Salgado, Peter PV-288124-1 FEB-10 $53.71 101 PERS Reim
$53.71
Total Deposit 882228 - Salgado, Peter
882229 220376 Schwartz, Sondra PV-288242-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882229 - Schwartz, Sondra
882230 220377 Seid, Helen PV-288278-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882230 - Seid, Helen
882231 220378 Shore, Molly PV-288372-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882231 - Shore, Molly
882232 220380 Rose, Kenneth PV-288332-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882232 - Rose, Kenneth
882233 220381 Rowsell, Charles PV-288151-1 FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882233 - Rowsell, Charles
882234 220383 Sanchez, Francisco PV-288279-1 FEB-10 $29.84 204 PERS Reim
$29.84
Total Deposit 882234 - Sanchez, Francisco
882235 220384 Satt, Joan PV-288243-1 FEB-10 $35.61 202 PERS Reim
Page 10 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.61
Total Deposit 882235 - Satt, Joan
882236 220385 Sederling, Lars PV-288198-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882236 - Sederling, Lars
882237 220386 Sepulveda, Robert PV-288373-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882237 - Sepulveda, Robert
882238 220387 Shapiro, Eric PV-288416-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882238 - Shapiro, Eric
882239 220388 Simonian, Simon PV-288220-1 FEB-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882239 - Simonian, Simon
882240 220389 Sims, Leonard PV-288199-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882240 - Sims, Leonard
882241 220400 Smith, Jozelle PV-288200-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882241 - Smith, Jozelle
882242 220401 Smith, Walter PV-288417-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882242 - Smith, Walter
882243 220405 Dorothy H Meyer PV-288374-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882243 - Dorothy H Meyer
882244 220406 Charles Miller PV-288271-1 FEB-10 $29.95 101 PERS Reim
$29.95
Total Deposit 882244 - Charles Miller
882245 220408 Starr, Michael PV-288079-1 FEB-10 $75.35 202 PERS Reim
$75.35
Total Deposit 882245 - Starr, Michael
882246 220409 Steinbacher, Dennis PV-288221-1 FEB-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882246 - Steinbacher, Dennis
882247 220411 Stevenson, Elizabeth PV-288375-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882247 - Stevenson, Elizabeth
882248 220412 Swartz, Gail PV-288419-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882248 - Swartz, Gail
882249 220414 Thompson, Michael PV-288100-1 FEB-10 $57.96 101 PERS Reim
Page 11 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 882249 - Thompson, Michael
882250 220415 Todd, Ralph PV-288311-1 FEB-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882250 - Todd, Ralph
882251 220417 Miguel Monjaraz Jr PV-288067-1 FEB-10 $354.79 202 PERS Reim
$354.79
Total Deposit 882251 - Miguel Monjaraz Jr
882252 220418 Elliot J Montes PV-288263-1 FEB-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882252 - Elliot J Montes
882253 220419 Smith, Robbin PV-288244-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882253 - Smith, Robbin
882254 220420 Willard F Morton PV-288452-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882254 - Willard F Morton
882255 220422 Smith, Yvette PV-288128-1 FEB-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882255 - Smith, Yvette
882256 220423 William T Mount PV-288116-1 FEB-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882256 - William T Mount
882257 220424 Stamblerwolfe, Terry PV-288113-1 FEB-10 $55.57 101 PERS Reim
$55.57
Total Deposit 882257 - Stamblerwolfe, Terry
882258 220428 Steiner, Norman PV-288101-1 FEB-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882258 - Steiner, Norman
882259 220430 Stone, Phillip PV-288071-1 FEB-10 $332.98 101 PERS Reim
$332.98
Total Deposit 882259 - Stone, Phillip
882260 220431 Lewis Nealey PV-288333-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882260 - Lewis Nealey
882261 220432 Sweeny, George PV-288280-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882261 - Sweeny, George
882262 220433 Taylor, Edwin PV-288453-1 FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882262 - Taylor, Edwin
882263 220435 Thornton, Gerald PV-288265-1 FEB-10 $35.58 101 PERS Reim
Page 12 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882263 - Thornton, Gerald
882264 220437 Toliver, Alford PV-288454-1 FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882264 - Toliver, Alford
882265 220438 Stephen H Newton PV-288334-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882265 - Stephen H Newton
882266 220439 Jose M Nieto PV-288335-1 FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882266 - Jose M Nieto
882267 220440 Alan C Noot PV-288080-1 FEB-10 $75.35 101 PERS Reim
$75.35
Total Deposit 882267 - Alan C Noot
882268 220444 John Nantroup Jr PV-288152-1 FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882268 - John Nantroup Jr
882269 220445 Marilyn J Nenadov PV-288245-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882269 - Marilyn J Nenadov
882270 220446 Alfonso F Neri PV-288222-1 FEB-10 $40.42 202 PERS Reim
$40.42
Total Deposit 882270 - Alfonso F Neri
882271 220448 Vernon L Nickerson PV-288068-1 FEB-10 $354.79 101 PERS Reim
$354.79
Total Deposit 882271 - Vernon L Nickerson
882272 220449 Yayeko K Nishina PV-288455-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882272 - Yayeko K Nishina
882273 220451 Laurie A Ochwat PV-288313-1 FEB-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882273 - Laurie A Ochwat
882274 220452 Alice T Ohta PV-288246-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882274 - Alice T Ohta
882275 220453 Johnny L Olk PV-288247-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882275 - Johnny L Olk
882276 220456 Ostler-Brundo, Alida A PV-288223-1 FEB-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882276 - Ostler-Brundo, Alida A
882277 220457 John D Oyler PV-288336-1 FEB-10 $20.66 101 PERS Reim
Page 13 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 882277 - John D Oyler
882278 220460 Michael G Paul PV-288137-1 FEB-10 $47.28 101 PERS Reim
$47.28
Total Deposit 882278 - Michael G Paul
882279 220461 Emerson Payton PV-288310-1 FEB-10 $22.75 203 PERS Reim
$22.75
Total Deposit 882279 - Emerson Payton
882280 220462 Trinidad Perez PV-288281-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882280 - Trinidad Perez
882281 220464 Donald R Perlick PV-288248-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882281 - Donald R Perlick
882282 220465 Michael L Olson PV-288230-1 FEB-10 $37.67 101 PERS Reim
$37.67
Total Deposit 882282 - Michael L Olson
882283 220466 Delfino Orozco PV-288282-1 FEB-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882283 - Delfino Orozco
882284 220467 Richard J Ostler PV-288421-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882284 - Richard J Ostler
882285 220468 Jessie Oyler PV-288422-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882285 - Jessie Oyler
882286 220469 Maxmillian G Paetzold PV-288201-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882286 - Maxmillian G Paetzold
882287 220471 Barbara Y Payne PV-288456-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882287 - Barbara Y Payne
882288 220472 Rafael Perez PV-288283-1 FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882288 - Rafael Perez
882289 220473 Carlene Perfetto PV-288423-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882289 - Carlene Perfetto
882290 220524 Barbara J Perkins PV-288378-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882290 - Barbara J Perkins
882291 220526 Gianni G Carpani PV-288176-1 R FEB-10 $42.06 202 PERS Reim
Page 14 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.06
Total Deposit 882291 - Gianni G Carpani
882292 220527 Bobby M Petel PV-288143-1 FEB-10 $46.78 308 PERS Reim
$46.78
Total Deposit 882292 - Bobby M Petel
882293 220528 David Castaneda PV-288121-1 R FEB-10 $54.00 202 PERS Reim
$54.00
Total Deposit 882293 - David Castaneda
882294 220532 Agnes V Christensen PV-288379-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882294 - Agnes V Christensen
882295 220533 Patrick J Cleary PV-288284-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882295 - Patrick J Cleary
882296 220534 Eugene Collier PV-288457-1 R FEB-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882296 - Eugene Collier
882297 220535 Yvette D Countee PV-288320-1 R FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882297 - Yvette D Countee
882298 220536 James R Crader PV-288070-1 R FEB-10 $350.27 101 PERS Reim
$350.27
Total Deposit 882298 - James R Crader
882299 220537 Kenneth L Carpenter PV-288117-1 R FEB-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882299 - Kenneth L Carpenter
882300 220538 Louis C Castle PV-288183-1 R FEB-10 $41.32 101 PERS Reim
$41.32
Total Deposit 882300 - Louis C Castle
882301 220539 Juanita M Chafin PV-288321-1 R FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882301 - Juanita M Chafin
882302 220540 Pierre G Chiabaudo PV-288202-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882302 - Pierre G Chiabaudo
882303 220542 Robert Cline PV-288249-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882303 - Robert Cline
882304 220543 Carolyn J Cole PV-288250-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882304 - Carolyn J Cole
882305 220545 Elwin E Cooke PV-288102-1 R FEB-10 $57.96 101 PERS Reim
Page 15 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.96
Total Deposit 882305 - Elwin E Cooke
882306 220546 Michael A Courtney PV-288435-1 R FEB-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882306 - Michael A Courtney
882307 220552 Jerry M Dalven PV-288380-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882307 - Jerry M Dalven
882308 220553 Kathy Davis PV-288337-1 R FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882308 - Kathy Davis
882309 220555 Tompkins, Robert PV-288314-1 FEB-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882309 - Tompkins, Robert
882310 220557 Unoura, Bruce PV-288129-1 FEB-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882310 - Unoura, Bruce
882311 220560 Roger L Deveux PV-288144-1 R FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882311 - Roger L Deveux
882312 220561 Vera, Albert PV-288203-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882312 - Vera, Albert
882313 220562 Gilda T Dimalanta PV-288458-1 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882313 - Gilda T Dimalanta
882314 220563 Vidican, Maurice PV-288424-1 FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882314 - Vidican, Maurice
882315 220564 Dan Dodd PV-288072-1 R FEB-10 $332.98 203 PERS Reim
$332.98
Total Deposit 882315 - Dan Dodd
882316 220565 Laura D'Auri PV-288130-1 R FEB-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882316 - Laura D'Auri
882317 220566 James Dade PV-288160-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882317 - James Dade
882318 220568 James S Davis PV-288204-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882318 - James S Davis
882319 220569 Miles T Davis PV-288338-1 R FEB-10 $20.66 203 PERS Reim
Page 16 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.66
Total Deposit 882319 - Miles T Davis
882320 220570 Joan J Dean PV-288425-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882320 - Joan J Dean
882321 220571 Carol L Delay PV-288225-1 R FEB-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882321 - Carol L Delay
882322 220572 Robert W Dewberry PV-288077-1 R FEB-10 $104.35 101 PERS Reim
$104.35
Total Deposit 882322 - Robert W Dewberry
882323 220573 George W Dier Jr PV-288205-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882323 - George W Dier Jr
882324 220574 Clarence J Dixon Jr PV-288135-1 R FEB-10 $47.97 101 PERS Reim
$47.97
Total Deposit 882324 - Clarence J Dixon Jr
882325 220577 Pauline C Dolce PV-288382-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882325 - Pauline C Dolce
882326 220578 Keith B Dorrity PV-288092-1 R FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882326 - Keith B Dorrity
882327 220579 Wallace E Duval PV-288109-1 R FEB-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882327 - Wallace E Duval
882328 220580 Eiko Ebesu PV-288251-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882328 - Eiko Ebesu
882329 220581 Bob Edwards PV-288252-1 R FEB-10 $35.61 202 PERS Reim
$35.61
Total Deposit 882329 - Bob Edwards
882330 220583 Arnold C Egle PV-288383-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882330 - Arnold C Egle
882331 220584 Don H Ericsson PV-288069-1 R FEB-10 $354.79 101 PERS Reim
$354.79
Total Deposit 882331 - Don H Ericsson
882332 220586 Susan B Evanns PV-288384-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882332 - Susan B Evanns
882333 220587 Deborah A Fancett PV-288226-1 R FEB-10 $40.42 101 PERS Reim
Page 17 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.42
Total Deposit 882333 - Deborah A Fancett
882334 220588 Douglas P Fein PV-288161-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882334 - Douglas P Fein
882335 220589 Peter J Donohue PV-288253-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882335 - Peter J Donohue
882336 220590 Willie G Duncan PV-288254-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882336 - Willie G Duncan
882337 220591 Glenn L Ebert PV-288285-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882337 - Glenn L Ebert
882338 220592 Billie Eddings PV-288169-1 R FEB-10 $44.28 203 PERS Reim
$44.28
Total Deposit 882338 - Billie Eddings
882339 220593 Colleen Egbert PV-288426-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882339 - Colleen Egbert
882340 220596 Alan S Elias PV-288162-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882340 - Alan S Elias
882341 220597 Rufino R Escarcega PV-288339-1 R FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882341 - Rufino R Escarcega
882342 220599 Edward Evans PV-288103-1 R FEB-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882342 - Edward Evans
882343 220601 Robert J Finch PV-288206-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882343 - Robert J Finch
882344 220607 James C Forte PV-288255-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882344 - James C Forte
882345 220608 Paul E Francis PV-288164-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882345 - Paul E Francis
882346 220609 Paul C Furden PV-288459-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882346 - Paul C Furden
882347 220611 Ricki E Galgano PV-288267-1 R FEB-10 $35.58 101 PERS Reim
Page 18 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.58
Total Deposit 882347 - Ricki E Galgano
882348 220612 James V Gatlin PV-288168-1 R FEB-10 $44.75 101 PERS Reim
$44.75
Total Deposit 882348 - James V Gatlin
882349 220615 Seth D Fogel PV-288093-1 R FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882349 - Seth D Fogel
882350 220616 Mark O Foss PV-288286-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882350 - Mark O Foss
882351 220617 William S Frazier PV-288287-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882351 - William S Frazier
882352 220618 Carl D Friend PV-288385-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882352 - Carl D Friend
882353 220620 Linda Gaisford PV-288386-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882353 - Linda Gaisford
882354 220621 Mark H Gauerke PV-288288-1 R FEB-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882354 - Mark H Gauerke
882355 220623 James L Gilbert PV-288207-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882355 - James L Gilbert
882356 220624 James S Gillette PV-288289-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882356 - James S Gillette
882357 220625 Kenneth D Good PV-288436-1 R FEB-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882357 - Kenneth D Good
882358 220626 Robert A Grandmain PV-288387-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882358 - Robert A Grandmain
882359 220627 Jose Gutierrez PV-288388-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882359 - Jose Gutierrez
882360 220628 Mark R Hagen PV-288132-1 R FEB-10 $48.53 101 PERS Reim
$48.53
Total Deposit 882360 - Mark R Hagen
882361 220629 Kevin K Hall PV-288110-1 R FEB-10 $57.55 101 PERS Reim
Page 19 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 882361 - Kevin K Hall
882362 220630 Ervin Hampton Jr PV-288428-1 R FEB-10 $17.80 203 PERS Reim
$17.80
Total Deposit 882362 - Ervin Hampton Jr
882363 220631 Wachalec, Keith PV-288104-1 FEB-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882363 - Wachalec, Keith
882364 220633 Linda Wamre PV-288256-1 FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882364 - Linda Wamre
882365 220634 Albert E Hart PV-288389-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882365 - Albert E Hart
882366 220637 Weiss, Donna PV-288390-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882366 - Weiss, Donna
882367 220638 Helen K Golbin PV-288460-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882367 - Helen K Golbin
882368 220639 Wells, Lawrence PV-288184-1 FEB-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882368 - Wells, Lawrence
882369 220640 Phyllis V Goodwin PV-288461-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882369 - Phyllis V Goodwin
882370 220641 Torres, Ralph PV-288133-1 FEB-10 $48.53 101 PERS Reim
$48.53
Total Deposit 882370 - Torres, Ralph
882371 220642 Susie M Grimaldi PV-288087-1 R FEB-10 $59.15 101 PERS Reim
$59.15
Total Deposit 882371 - Susie M Grimaldi
882372 220643 Bert Haggerty PV-288290-1 R FEB-10 $29.84 202 PERS Reim
$29.84
Total Deposit 882372 - Bert Haggerty
882373 220644 Thomas H Haney PV-288462-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882373 - Thomas H Haney
882374 220645 Walter Harris PV-288209-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882374 - Walter Harris
882375 220646 Harry Hartinian PV-288391-1 R FEB-10 $20.53 101 PERS Reim
Page 20 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882375 - Harry Hartinian
882376 220647 Kurt H Hathaway PV-288170-1 R FEB-10 $42.47 101 PERS Reim
$42.47
Total Deposit 882376 - Kurt H Hathaway
882377 220648 Myron Hawk PV-288084-1 R FEB-10 $64.17 101 PERS Reim
$64.17
Total Deposit 882377 - Myron Hawk
882378 220649 Doris Henderson PV-288291-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882378 - Doris Henderson
882379 220650 Floyd G Hensman PV-288210-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882379 - Floyd G Hensman
882380 220651 Michael L Hewitt PV-288340-1 R FEB-10 $20.66 101 PERS Reim
$20.66
Total Deposit 882380 - Michael L Hewitt
882381 220652 Gilbert G Holguin PV-288185-1 R FEB-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882381 - Gilbert G Holguin
882382 220653 Terry M Holt PV-288227-1 R FEB-10 $40.42 101 PERS Reim
$40.42
Total Deposit 882382 - Terry M Holt
882383 220654 David E Hopkins PV-288078-1 R FEB-10 $104.35 101 PERS Reim
$104.35
Total Deposit 882383 - David E Hopkins
882384 220655 Michael A Iler PV-288308-1 R FEB-10 $22.92 101 PERS Reim
$22.92
Total Deposit 882384 - Michael A Iler
882385 220656 Danny E Irvin PV-288111-1 R FEB-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882385 - Danny E Irvin
882386 220658 Jerry Haywood III PV-288148-1 R FEB-10 $45.50 203 PERS Reim
$45.50
Total Deposit 882386 - Jerry Haywood III
882387 220659 Eduard T Henneberque PV-288153-1 R FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882387 - Eduard T Henneberque
882388 220662 Ruben T Heredia PV-288171-1 R FEB-10 $42.47 204 PERS Reim
$42.47
Total Deposit 882388 - Ruben T Heredia
882389 220663 Michael R Hodge PV-288081-1 R FEB-10 $75.35 309 PERS Reim
Page 21 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$75.35
Total Deposit 882389 - Michael R Hodge
882390 220664 Douglas G Holiday PV-288307-1 R FEB-10 $24.20 101 PERS Reim
$24.20
Total Deposit 882390 - Douglas G Holiday
882391 220665 Gary V Hoover PV-288145-1 R FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882391 - Gary V Hoover
882392 220666 Terry J Houlihan PV-288166-1 R FEB-10 $45.24 308 PERS Reim
$45.24
Total Deposit 882392 - Terry J Houlihan
882393 220667 Curtis F Hull PV-288074-1 R FEB-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882393 - Curtis F Hull
882394 220668 Gerry Inai PV-288341-1 R FEB-10 $20.66 308 PERS Reim
$20.66
Total Deposit 882394 - Gerry Inai
882395 220669 Stanley L Isbell PV-288268-1 R FEB-10 $35.58 101 PERS Reim
$35.58
Total Deposit 882395 - Stanley L Isbell
882396 220670 Paul A Jacobs PV-288211-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882396 - Paul A Jacobs
882397 220671 Herman L Jamar PV-288186-1 R FEB-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882397 - Herman L Jamar
882398 220672 Carolyn E Jones PV-288322-1 R FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882398 - Carolyn E Jones
882399 220673 James W Jones PV-288105-1 R FEB-10 $57.96 203 PERS Reim
$57.96
Total Deposit 882399 - James W Jones
882400 220674 Joan Z Kassan PV-288212-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882400 - Joan Z Kassan
882401 220676 David R Kinninger PV-288257-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882401 - David R Kinninger
882402 220677 Welton U Knadle PV-288172-1 R FEB-10 $42.47 101 PERS Reim
$42.47
Total Deposit 882402 - Welton U Knadle
882403 220678 Donald M Konishi PV-288213-1 R FEB-10 $41.06 308 PERS Reim
Page 22 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.06
Total Deposit 882403 - Donald M Konishi
882404 220679 Juan J Jaure PV-288214-1 R FEB-10 $41.06 202 PERS Reim
$41.06
Total Deposit 882404 - Juan J Jaure
882405 220680 Harry D Jones PV-288075-1 R FEB-10 $205.45 101 PERS Reim
$205.45
Total Deposit 882405 - Harry D Jones
882406 220681 Anthony Joubert PV-288106-1 R FEB-10 $57.96 101 PERS Reim
$57.96
Total Deposit 882406 - Anthony Joubert
882407 220682 Elisabeth Kassan PV-288392-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882407 - Elisabeth Kassan
882408 220683 Jo A Kaufman PV-288316-1 R FEB-10 $22.62 101 PERS Reim
$22.62
Total Deposit 882408 - Jo A Kaufman
882409 220684 Ullrich, Connie PV-288082-1 FEB-10 $75.35 101 PERS Reim
$75.35
Total Deposit 882409 - Ullrich, Connie
882410 220685 John Kendra Jr PV-288215-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882410 - John Kendra Jr
882411 220686 Valenzuela, Margarita PV-288303-1 FEB-10 $24.26 101 PERS Reim
$24.26
Total Deposit 882411 - Valenzuela, Margarita
882412 220688 Mary D Knight PV-288432-1 R FEB-10 $15.97 101 PERS Reim
$15.97
Total Deposit 882412 - Mary D Knight
882413 220690 Nikolas A Kontaratos PV-288085-1 R FEB-10 $63.09 101 PERS Reim
$63.09
Total Deposit 882413 - Nikolas A Kontaratos
882414 220691 Joyce R Kotler PV-288216-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882414 - Joyce R Kotler
882415 220692 Richard J Krekemeyer PV-288429-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882415 - Richard J Krekemeyer
882416 220693 Roy G Lackey PV-288231-1 R FEB-10 $37.67 203 PERS Reim
$37.67
Total Deposit 882416 - Roy G Lackey
882417 220694 John S Lathrop PV-288292-1 R FEB-10 $29.84 101 PERS Reim
Page 23 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 882417 - John S Lathrop
882418 220695 Al L Lawrence PV-288299-1 R FEB-10 $28.98 101 PERS Reim
$28.98
Total Deposit 882418 - Al L Lawrence
882419 220696 Karl Lee PV-288217-1 R FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882419 - Karl Lee
882420 220697 Juan H Lelcesona PV-288463-1 R FEB-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882420 - Juan H Lelcesona
882421 220698 Andrea E Liedtke PV-288393-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882421 - Andrea E Liedtke
882422 220699 Edward A Linder PV-288136-1 R FEB-10 $47.97 203 PERS Reim
$47.97
Total Deposit 882422 - Edward A Linder
882423 220700 Joseph Loggia PV-288094-1 R FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882423 - Joseph Loggia
882424 220702 Ted N Krauss PV-288258-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882424 - Ted N Krauss
882425 220703 Sydney Kronenthal PV-288464-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882425 - Sydney Kronenthal
882426 220704 Lorraine J Lane PV-288430-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882426 - Lorraine J Lane
882427 220705 James Lavery PV-288167-1 R FEB-10 $45.24 101 PERS Reim
$45.24
Total Deposit 882427 - James Lavery
882428 220706 Lebsock; Richard H PV-288465-1 R FEB-10 $14.92 308 PERS Reim
$14.92
Total Deposit 882428 - Lebsock; Richard H
882429 220707 Philip K Lee PV-288259-1 R FEB-10 $35.61 101 PERS Reim
$35.61
Total Deposit 882429 - Philip K Lee
882430 220708 Alice Lieberman PV-288394-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882430 - Alice Lieberman
882431 220709 Charles A Liedtke PV-288395-1 R FEB-10 $20.53 101 PERS Reim
Page 24 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.53
Total Deposit 882431 - Charles A Liedtke
882432 220710 Margaret M Liu PV-288095-1 R FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882432 - Margaret M Liu
882433 220711 Joe B Mabrie PV-288466-1 R FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882433 - Joe B Mabrie
882434 220721 Verbon, Marco PV-288218-1 FEB-10 $41.06 101 PERS Reim
$41.06
Total Deposit 882434 - Verbon, Marco
882435 220722 Villa, Robert PV-288096-1 FEB-10 $58.81 101 PERS Reim
$58.81
Total Deposit 882435 - Villa, Robert
882436 220723 Walker, Kenneth PV-288154-1 FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882436 - Walker, Kenneth
882437 220724 Ward, Luther PV-288396-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882437 - Ward, Luther
882438 220726 Weaver, John PV-288397-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882438 - Weaver, John
882439 220727 Weiss, Stephen PV-288398-1 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882439 - Weiss, Stephen
882440 225558 Antonio Amido PV-288272-1 R FEB-10 $29.95 308 PERS Reim
$29.95
Total Deposit 882440 - Antonio Amido
882441 225559 Philip Angel PV-288399-1 R FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882441 - Philip Angel
882442 225561 James Ardizzone PV-288146-1 R FEB-10 $46.78 101 PERS Reim
$46.78
Total Deposit 882442 - James Ardizzone
882443 225563 Pedro R Ayala PV-288293-1 R FEB-10 $29.84 101 PERS Reim
$29.84
Total Deposit 882443 - Pedro R Ayala
882444 225564 Pamela L Baird PV-288125-1 R FEB-10 $53.71 101 PERS Reim
$53.71
Total Deposit 882444 - Pamela L Baird
882445 225565 Michael L Conzachi PV-288086-1 R FEB-10 $61.47 101 PERS Reim
Page 25 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$61.47
Total Deposit 882445 - Michael L Conzachi
882446 225568 Brian Fujita PV-288187-1 R FEB-10 $41.32 308 PERS Reim
$41.32
Total Deposit 882446 - Brian Fujita
882447 225569 Gerald A Ichien PV-288118-1 R FEB-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882447 - Gerald A Ichien
882448 225570 Darryl Jones PV-288323-1 R FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882448 - Darryl Jones
882449 225571 Michael A Montes PV-288188-1 R FEB-10 $41.32 203 PERS Reim
$41.32
Total Deposit 882449 - Michael A Montes
882450 225573 Jesus Olivo PV-288119-1 R FEB-10 $55.21 101 PERS Reim
$55.21
Total Deposit 882450 - Jesus Olivo
882451 225575 Robert D Randolph PV-288112-1 R FEB-10 $57.55 101 PERS Reim
$57.55
Total Deposit 882451 - Robert D Randolph
882452 225576 Dorothy L Reynolds PV-288467-1 R FEB-10 $14.92 202 PERS Reim
$14.92
Total Deposit 882452 - Dorothy L Reynolds
882453 225577 Samuel Rodriguez PV-288173-1 R FEB-10 $42.47 203 PERS Reim
$42.47
Total Deposit 882453 - Samuel Rodriguez
882454 225578 Arthur J Solis PV-288324-1 R FEB-10 $21.23 101 PERS Reim
$21.23
Total Deposit 882454 - Arthur J Solis
882455 225579 Barbara L Vande Bogart PV-288437-1 R FEB-10 $14.98 101 PERS Reim
$14.98
Total Deposit 882455 - Barbara L Vande Bogart
882456 225991 Susan R Evans PV-288178-1 FEB-10 $41.45 101 PERS Reim
$41.45
Total Deposit 882456 - Susan R Evans
882457 227059 Frank LaFlamme PV-288155-1 FEB-10 $45.30 101 PERS Reim
$45.30
Total Deposit 882457 - Frank LaFlamme
882458 227060 Sarah Lowery PV-288269-1 FEB-10 $35.58 202 PERS Reim
$35.58
Total Deposit 882458 - Sarah Lowery
882459 230154 Timothy Varney PV-288294-1 R FEB-10 $29.84 202 PERS Reim
Page 26 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$29.84
Total Deposit 882459 - Timothy Varney
882460 231779 Beatrice Whitmore PV-288468-1 A7 FEB-10 $14.92 203 PERS Reim
$14.92
Total Deposit 882460 - Beatrice Whitmore
882461 238823 Osami Ishida PV-288469-1 A7 FEB-10 $14.92 101 PERS Reim
$14.92
Total Deposit 882461 - Osami Ishida
882462 238829 Julie Cerra PV-288131-1 R FEB-10 $52.18 101 PERS Reim
$52.18
Total Deposit 882462 - Julie Cerra
882463 246179 Lois E Gibson PV-288400-1 A7 FEB-10 $20.53 101 PERS Reim
$20.53
Total Deposit 882463 - Lois E Gibson
882464 258652 Maria Desouza PV-288431-1 R FEB-10 $17.80 101 PERS Reim
$17.80
Total Deposit 882464 - Maria Desouza
Total Electronic Funds Transfer (EFT) $14,764.13
Page 27 of 28 2/11/2010 - 12:24:44 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
February 11, 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)
$14,764.13
368
0
368
Page 28 of 28 2/11/2010 - 12:24:44 pmA/P Detailed Payment Register
Section 8 Main Checking
February 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81348 7452 Southern California Edison PV-287570-1 SEC82198576621/0210 $276.77 426 2-19-857-6621
Total Check 81348 - Southern California Edison $276.77
81349 230020 Golden State Water Company PV-287565-1 SEC83703568/0210 $12.47 426 370356-8
PV-287566-1 SEC837042690210 $0.52 426 370426-9
PV-287567-1 SEC83704038/0210 $0.52 426 370403-8
Total Check 81349 - Golden State Water Company $13.51
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$290.28
2
0
2
Page 1 of 1 2/3/2010 - 4:45:58 pmA/P Detailed Payment Register
Section 8 Main Checking
February 04, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81350 182688 Standard Insurance Company PV-287699-1 JAN2010BAL $23.50 426 GRP (44373) LIFE INS, JAN 2010
Total Check 81350 - Standard Insurance Company $23.50
81351 6417 Culver City Employees Association PV-287779-1 PYDY020510BAL $19.00 426 Dues ppe013110
Total Check 81351 - Culver City Employees Association $19.00
81352 6425 Culver City Credit Union PV-287780-1 PYDY020510BAL $518.00 426 Deductions ppe013110
Total Check 81352 - Culver City Credit Union $518.00
81353 6763 I C M A Retirement Trust-457 PV-287781-1 PYDY020510BAL $61.00 426 Emp Contributions ppe013110
Total Check 81353 - I C M A Retirement Trust-457 $61.00
81354 7173 Calif Public Employees Retirement System PV-287782-1 FEB2010BAL $415.01 426 Insurance Premium, Feb 2010
Total Check 81354 - Calif Public Employees Retirement System $415.01
81355 182688 Standard Insurance Company PV-287783-1 FEB2010BAL $23.50 426 GRP (44373) LIFE INS, FEB 2010
Total Check 81355 - 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)
$1,060.01
6
0
6
Page 1 of 1 2/4/2010 - 12:40:17 pmA/P Detailed Payment Register
Section 8 Main Checking
February 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81356 6360 Colonial Life and Accident Ins Co PV-287856-1 72211690-0201285.1 $44.04 426 BCN# E7221690
Total Check 81356 - Colonial Life and Accident Ins Co $44.04
81357 6481 Delta Care PMI PV-288008-1 FEB2010BAL $29.37 426 Dental Deductions, Feb 2010
Total Check 81357 - Delta Care PMI $29.37
81358 7172 Public Employees Retirement System PV-287975-1 PYDY020510BAL $772.00 426 Retirement Distrib ppe013110
Total Check 81358 - 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)
$845.41
3
0
3
Page 1 of 1 2/10/2010 - 4:48:12 pmA/P Detailed Payment Register
RDA Main Checking
February 03, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56829 6494 Department of Water and Power PV-287507-1 9070VENICEBL0210 $61.35 550 9070 venice bl
PV-287508-1 9070VENICEBLB0210 $248.99 550 9070 venice bl B
Total Check 56829 - Department of Water and Power $310.34
56830 6840 Kane Ballmer and Berkman PV-287600-1 A7 DEC-2009 $29,971.36 591 Redev. Legal Servs for Dec 09
Total Check 56830 - Kane Ballmer and Berkman $29,971.36
56831 7304 Recycled Wood Products PV-287559-1 85226 $801.39 553 Decomposed granite
Total Check 56831 - Recycled Wood Products $801.39
56832 9488 Stephen Whipple PV-287584-1 A7 12-009 $1,358.00 550 Reimb. for Asst. Labor
PV-287587-1 A7 49-12-010 $3,616.00 550 Farmers' Market Mgmt Services
Total Check 56832 - Stephen Whipple $4,974.00
56833 9957 Keyser Marston Associates Inc PV-287602-1 0021712 $10,335.01 591 Professional Services
Total Check 56833 - Keyser Marston Associates Inc $10,335.01
56834 30646 Richards, Watson and Gershon PV-287603-1 A7 168953 $298.60 591 Financing Matters
PV-287603-2 A7 168953 $403.40 591
Total Check 56834 - Richards, Watson and Gershon $702.00
56835 80991 Mr Printer Inc PV-287558-1 42819 $411.56 550 FLYERS
Total Check 56835 - Mr Printer Inc $411.56
56836 173459 Modern Parking Inc PV-287588-1 10136 $3,410.00 550 Parking Operations at Virginia
PV-287589-1 10153 $9,214.31 550 Parking Operations at Cardiff
PV-287590-1 10154 $7,363.00 550 Parking Operations at Watseka
PV-287591-1 10155 $30,479.04 550 Parking Operations at Washingt
Total Check 56836 - Modern Parking Inc $50,466.35
56837 189702 Kristi Callan PV-287604-1 9162 $420.00 591 Minute taking services
Total Check 56837 - Kristi Callan $420.00
56838 201909 Max Paetzold PV-287366-1 A7 MPSEPT2009 $640.00 591 September 09 Services
PV-287367-1 A7 MPNOV2009 $80.00 591 November 19, 2009 Service
PV-287368-1 A7 MPOCT2009 $800.00 591 October 09 Services
PV-287605-1 A7 DEC2009 $480.00 591 Traffic Engineering
Total Check 56838 - Max Paetzold $2,000.00
56839 230020 Golden State Water Company PV-287509-1 461130-7/0210 $41.60 550 461130-7
PV-287510-1 514722-8/0210 $60.90 550 514722-8
PV-287511-1 514600-60210 $224.34 550 514600-6
Page 1 of 2 2/3/2010 - 4:42:38 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 03, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56839 230020 Golden State Water Company PV-287512-1 235684-8/0210 $60.90 550 235684-8
PV-287513-1 235686-3/0210 $358.36 550 235686-3
Total Check 56839 - Golden State Water Company $746.10
56840 204197 Barry Kurtz, PE PV-287369-1 A7 BKDEC09 $400.00 591 December 09 Service
Total Check 56840 - Barry Kurtz, PE $400.00
56841 236592 Haynes Building Services LLC PV-287592-1 00012351 $532.31 550 Janitorial Services for Jan 10
PV-287595-1 00012352 $266.15 550 Janitorial Services for Jan 10
PV-287596-1 00012353 $1,621.16 550 Janitorial Services for Jan 10
Total Check 56841 - Haynes Building Services LLC $2,419.62
56842 248437 Troller Mayer Associates Inc PV-287569-1 08-966-11 $3,000.00 553 W. Wash. Area AIP Phase I
Total Check 56842 - Troller Mayer Associates Inc $3,000.00
56843 253434 Exposition Metroline Construction PV-287578-1 EXPO-05715JAN10 $166,667.00 553 Redesign for Expo Light Rail
Total Check 56843 - Exposition Metroline Construction $166,667.00
56844 274328 Christopher Hanulik PV-287561-1 A7 1072010 $600.00 550 Music Chambers Perform 1/29/10
Total Check 56844 - Christopher Hanulik $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$274,224.73
16
0
16
Page 2 of 2 2/3/2010 - 4:42:38 pmA/P Detailed Payment Register
RDA Main Checking
February 10, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56845 6840 Kane Ballmer and Berkman PV-288016-1 A7 CCHA14762 $441.25 554 Housing Legal Services Dec 09
Total Check 56845 - Kane Ballmer and Berkman $441.25
56846 7491 State Water Resources Control PV-288018-1 SW-0014660 $375.00 550 ID#4-19C350646,1/1/10-12/31/10
Total Check 56846 - State Water Resources Control $375.00
56847 9530 Jewish Family Service of LA PV-288017-1 DEC2009 $1,096.12 554 Home Secure Culver City
Total Check 56847 - Jewish Family Service of LA $1,096.12
56848 38174 County of Los Angeles Fire Dept PV-287894-1 100509 $28,537.95 542 Pass through Pymt FY 08-09
Total Check 56848 - County of Los Angeles Fire Dept $28,537.95
56849 77286 L A City Community College Dist PV-287895-1 A7 100509 $115,774.04 542 Pass through Pymt FY 08-09
Total Check 56849 - L A City Community College Dist $115,774.04
56850 77287 L A West Vector Control Dist PV-287896-1 100509 $1,419.10 542 Pass through Pymt FY 08-09
Total Check 56850 - L A West Vector Control Dist $1,419.10
56851 77288 L A County Flood Control Maint Dist PV-287897-1 100509 $67,855.12 542 Pass through Pymt FY 08-09
Total Check 56851 - L A County Flood Control Maint Dist $67,855.12
56852 77290 Culver City Unified School District PV-287898-1 100509 $707,024.47 542 Pass through Pymt FY 08-09
Total Check 56852 - Culver City Unified School District $707,024.47
56853 77291 Los Angeles County Library PV-287899-1 100509 $110,691.05 542 Pass through Pymt FY 08-09
Total Check 56853 - Los Angeles County Library $110,691.05
56854 198423 Bond Logistix LLC PV-287862-1 41612-4690/122809 $2,250.00 591 1993 CCRA Tax Alloc Report
PV-287863-1 41612-7980/010610 $2,250.00 591 05 CCRA Tax Alloc Bonds
Total Check 56854 - Bond Logistix LLC $4,500.00
56855 182792 Terri Agron-McGraw PV-287987-1 A1 CW1095-01 $2,000.00 554 NPP INTERIOR GRANT
PV-287988-1 A1 CW1095-02 $3,000.00 554 NPP EXTERIOR GRANT
Total Check 56855 - Terri Agron-McGraw $5,000.00
56856 193747 OfficeMax PV-287900-1 110415 $537.05 591 OfficeMax
Total Check 56856 - OfficeMax $537.05
56857 200661 National Construction Rental Inc PV-288019-1 R 2863365 $200.29 554 Security Lighting at Globe Ave
Total Check 56857 - National Construction Rental Inc $200.29
56858 209228 Fieldman Rolapp and Associates PV-288009-1 19195 $675.00 591 Research on ratings of bonds
Page 1 of 2 2/10/2010 - 4:44:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 10, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56858 - Fieldman Rolapp and Associates $675.00
56859 275079 Oscar M Meza PV-288012-1 A7 1272010 $600.00 550 Music in the Chambers performa
Total Check 56859 - Oscar M Meza $600.00
56860 275145 David Moore PV-288014-1 A7 1272010 $600.00 550 Music in the Chambers performa
Total Check 56860 - David Moore $600.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,045,326.44
16
0
16
Page 2 of 2 2/10/2010 - 4:44:37 pm