____________________________
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: July 27, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from July 4, 2009 to July 17, 2009; check #’s 227450-227825 & Direct Deposit #’s 880001-880342
• SECTION 8 dates from July 4, 2009 to July 17, 2009; check #’s 80507-80515
• REDEVELOPMENT AGENCY dates from July 4, 2009 to July 17, 2009; check #’s 56114-56155
The following payments were made by wire transfer:
Wire # Amount Vendor Description
227826 $345.00 City of Culver City District Assessment Fee
227827 $156,262.23 Colen & Lee Liab Acct Replenish SCRAM Wrkrs Comp Acct
Notes:
1) City check #227557 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #227450-227825, #880001-880342, #80507-80515 AND #56114-56155
ALL IN THE AMOUNT OF $1,709,238.57 AND WIRE TRANSFERS IN THE AMOUNT OF $156,607.23
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
July 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
227450 220129 Cordova, Vriginia PR-269923-1 CORDOVA-H $14.01 101 Jun 09 PERS reimb
Total Check 227450 - Cordova, Vriginia $14.01
227451 220131 Garcia, Antonia PR-269924-1 GARCIA-H $20.23 203 Jun 09 PERS reimb
Total Check 227451 - Garcia, Antonia $20.23
227452 220139 McMahan, Elaine PR-269930-1 MCMAHAN-H $54.44 101 Jun 09 PERS reimb
Total Check 227452 - McMahan, Elaine $54.44
227453 220146 Soto, Coletta PR-269935-1 SOTO-H $20.23 202 Jun 09 PERS reimb
Total Check 227453 - Soto, Coletta $20.23
227454 220157 Derx, Jacqueline PR-269941-1 DERX-H $14.01 101 Jun 09 PERS reimb
Total Check 227454 - Derx, Jacqueline $14.01
227455 220175 Ross, Barbara H PR-269948-1 ROS-H $20.23 101 Jun 09 PERS reimb
Total Check 227455 - Ross, Barbara H $20.23
227456 220197 Neisler, Sam Ella PR-269961-1 NEISLER-H $20.23 101 Jun 09 PERS reimb
Total Check 227456 - Neisler, Sam Ella $20.23
227457 220201 Smith, Melissa PR-269965-1 SMIT-H $24.20 101 Jun 09 PERS reimb
Total Check 227457 - Smith, Melissa $24.20
227458 220204 Gonzales, Luciano PR-269968-1 GONZALES-H $50.44 202 Jun 09 PERS reimb
Total Check 227458 - Gonzales, Luciano $50.44
227459 220205 Mark A Nance PR-269969-1 NANCE-H $58.37 101 Jun 09 PERS reimb
Total Check 227459 - Mark A Nance $58.37
227460 220210 Carl C Barnhart PR-269974-1 R BARNHART-H $20.23 101 Jun 09 PERS reimb
Total Check 227460 - Carl C Barnhart $20.23
227461 220211 Hayes, Charles PR-269975-1 HAYES-H $19.40 101 Jun 09 PERS reimb
Total Check 227461 - Hayes, Charles $19.40
227462 220215 McEwen, Michael PR-269979-1 MCEWEN-H $26.27 101 Jun 09 PERS reimb
Total Check 227462 - McEwen, Michael $26.27
227463 220219 Frankie T Shepherd PR-269983-1 SHEPHERD-H $36.45 308 Jun 09 PERS reimb
Total Check 227463 - Frankie T Shepherd $36.45
Page 1 of 5 7/7/2009 - 4:29:05 pmA/P Detailed Payment Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227464 220238 Robert L Blair, Jr PR-269994-1 R BLAIR-H $41.23 203 Jun 09 PERS reimb
Total Check 227464 - Robert L Blair, Jr $41.23
227465 220241 Shermon Branson PR-269997-1 R BRANSON-H $14.01 308 Jun 09 PERS reimb
Total Check 227465 - Shermon Branson $14.01
227466 220247 William L Burck PR-270003-1 R BURC-H $38.80 101 Jun 09 PERS reimb
Total Check 227466 - William L Burck $38.80
227467 220248 Philamer E Caliboso PR-270004-1 R CALIBOSO-H $14.01 308 Jun 09 PERS reimb
Total Check 227467 - Philamer E Caliboso $14.01
227468 220249 Roosevelt Cannon PR-270005-1 R CANNON-H $50.44 202 Jun 09 PERS reimb
Total Check 227468 - Roosevelt Cannon $50.44
227469 220379 Romano, Michael PR-270046-1 ROMANO-H $53.61 202 Jun 09 PERS reimb
Total Check 227469 - Romano, Michael $53.61
227470 220381 Rowsell, Charles PR-270048-1 ROWSELL-H $45.30 101 Jun 09 PERS reimb
Total Check 227470 - Rowsell, Charles $45.30
227471 220407 Somers, Adele PR-270060-1 SOMERS-H $17.46 101 Jun 09 PERS reimb
Total Check 227471 - Somers, Adele $17.46
227472 220410 Richard G Momii PR-270063-1 MOMII-H $44.90 101 Jun 09 PERS reimb
Total Check 227472 - Richard G Momii $44.90
227473 220412 Swartz, Gail PR-270065-1 SWARTZ-H $17.46 101 Jun 09 PERS reimb
Total Check 227473 - Swartz, Gail $17.46
227474 220413 Talamantes, Louis PR-270066-1 TALAMANTES-H $58.37 101 Jun 09 PERS reimb
Total Check 227474 - Talamantes, Louis $58.37
227475 220422 Smith, Yvette PR-270073-1 SMITHY-H $54.44 101 Jun 09 PERS reimb
Total Check 227475 - Smith, Yvette $54.44
227476 220424 Stamblerwolfe, Terry PR-270075-1 STAMBLERWOLFE-H $88.10 101 Jun 09 PERS reimb
Total Check 227476 - Stamblerwolfe, Terry $88.10
227477 220425 Michael D Myers PR-270076-1 MYERSM-H $108.87 101 Jun 09 PERS reimb
Total Check 227477 - Michael D Myers $108.87
227478 220427 Jack M Nakanishi PR-270077-1 NAKANISHI-H $33.41 101 Jun 09 PERS reimb
Total Check 227478 - Jack M Nakanishi $33.41
227479 220434 Donna Neola PR-270083-1 NEOLA-H $22.45 101 Jun 09 PERS reimb
Page 2 of 5 7/7/2009 - 4:29:05 pmA/P Detailed Payment Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227479 - Donna Neola $22.45
227480 220436 Stephen G Nettle PR-270085-1 NETTLE-H $41.23 101 Jun 09 PERS reimb
Total Check 227480 - Stephen G Nettle $41.23
227481 220441 Richard G Ogden PR-270090-1 OGDEN-H $33.41 101 Jun 09 PERS reimb
Total Check 227481 - Richard G Ogden $33.41
227482 220442 Billy R Myers PR-270091-1 MYERSB-H $20.23 203 Jun 09 PERS reimb
Total Check 227482 - Billy R Myers $20.23
227483 220447 Ollie Newell PR-270095-1 NEWELL-H $17.07 203 Jun 09 PERS reimb
Total Check 227483 - Ollie Newell $17.07
227484 220454 Kiyoko Onishi PR-270101-1 ONISHI-H $20.23 101 Jun 09 PERS reimb
Total Check 227484 - Kiyoko Onishi $20.23
227485 220456 Ostler-Brundo, Alida A PR-270102-1 OSTLERBRUNDO-H $39.91 101 Jun 09 PERS reimb
Total Check 227485 - Ostler-Brundo, Alida A $39.91
227486 220461 Emerson Payton PR-270105-1 PAYTON-H $21.26 203 Jun 09 PERS reimb
Total Check 227486 - Emerson Payton $21.26
227487 220473 Carlene Perfetto PR-270115-1 PERFETTOC-H $17.46 101 Jun 09 PERS reimb
Total Check 227487 - Carlene Perfetto $17.46
227488 220528 David Castaneda PR-270119-1 R CASTANEDA-H $17.46 202 Jun 09 PERS reimb
Total Check 227488 - David Castaneda $17.46
227489 220534 Eugene Collier PR-270122-1 R COLLIER-H $14.01 203 Jun 09 PERS reimb
Total Check 227489 - Eugene Collier $14.01
227490 220535 Yvette D Countee PR-270123-1 R COUNTEE-H $20.62 101 Jun 09 PERS reimb
Total Check 227490 - Yvette D Countee $20.62
227491 220538 Louis C Castle PR-270126-1 R CASTLE-H $38.80 101 Jun 09 PERS reimb
Total Check 227491 - Louis C Castle $38.80
227492 220541 Victor A Clay PR-270129-1 R CLAY-H $39.91 203 Jun 09 PERS reimb
Total Check 227492 - Victor A Clay $39.91
227493 220548 Jay B Cunningham PR-270134-1 R CUNNINGHAM-H $45.86 101 Jun 09 PERS reimb
Total Check 227493 - Jay B Cunningham $45.86
227494 220554 Jewel A Deadmon PR-270137-1 R DEADMON-H. $45.05 203 Jun 09 PERS reimb
Total Check 227494 - Jewel A Deadmon $45.05
Page 3 of 5 7/7/2009 - 4:29:05 pmA/P Detailed Payment Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227495 220556 Loran D Decker PR-270139-1 R DECKER-H $20.23 101 Jun 09 PERS reimb
Total Check 227495 - Loran D Decker $20.23
227496 220559 Vanalstyne, Harold PR-270141-1 VANALSTYN-H $45.05 101 Jun 09 PERS reimb
Total Check 227496 - Vanalstyne, Harold $45.05
227497 220566 James Dade PR-270147-1 R DADE-H $44.90 101 Jun 09 PERS reimb
Total Check 227497 - James Dade $44.90
227498 220578 Keith B Dorrity PR-270156-1 R DORRITY-H $58.37 101 Jun 09 PERS reimb
Total Check 227498 - Keith B Dorrity $58.37
227499 220590 Willie G Duncan PR-270166-1 R DUNCAN-H $34.91 101 Jun 09 PERS reimb
Total Check 227499 - Willie G Duncan $34.91
227500 220600 George E Farias PR-270173-1 R FARIAS-H $44.90 101 Jun 09 PERS reimb
Total Check 227500 - George E Farias $44.90
227501 220610 Rudolph Gaines PR-270178-1 R GAINES-H $17.46 101 Jun 09 PERS reimb
Total Check 227501 - Rudolph Gaines $17.46
227502 220619 Thomas A Gabor PR-270185-1 R GABO-H $44.90 101 Jun 09 PERS reimb
Total Check 227502 - Thomas A Gabor $44.90
227503 220635 Wassertheurer, Robert PR-270200-1 WASSERTHEURER-H $40.46 101 Jun 09 PERS reimb
Total Check 227503 - Wassertheurer, Robert $40.46
227504 220636 Ali S Hasan PR-270201-1 R HASAN-H $23.56 203 Jun 09 PERS reimb
Total Check 227504 - Ali S Hasan $23.56
227505 220655 Michael A Iler PR-270220-1 R IIER-H $24.12 101 Jun 09 PERS reimb
Total Check 227505 - Michael A Iler $24.12
227506 220676 David R Kinninger PR-270237-1 R KINNINGER-H $34.91 101 Jun 09 PERS reimb
Total Check 227506 - David R Kinninger $34.91
227507 220687 Albert Kishineff PR-270248-1 R KISHINEFF-H $14.01 202 Jun 09 PERS reimb
Total Check 227507 - Albert Kishineff $14.01
227508 220723 Walker, Kenneth PR-270273-1 WALKER-H $45.30 101 Jun 09 PERS reimb
Total Check 227508 - Walker, Kenneth $45.30
227509 225563 Pedro R Ayala PR-270280-1 R AYALA-H $28.02 101 Jun 09 PERS reimb
Total Check 227509 - Pedro R Ayala $28.02
227510 225566 Joseph F Danjou PR-270283-1 R D'ANJOU-H $58.37 101 Jun 09 PERS reimb
Page 4 of 5 7/7/2009 - 4:29:05 pmA/P Detailed Payment Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227510 - Joseph F Danjou $58.37
227511 225568 Brian Fujita PR-270284-1 R FUJITA-H $38.80 308 Jun 09 PERS reimb
Total Check 227511 - Brian Fujita $38.80
227512 225569 Gerald A Ichien PR-270285-1 R ICHIEN-H $53.61 101 Jun 09 PERS reimb
Total Check 227512 - Gerald A Ichien $53.61
227513 238823 Osami Ishida PR-270299-1 A7 ISHIDA-H $14.01 101 Jun 09 PERS reimb
Total Check 227513 - Osami Ishida $14.01
227514 263253 Theresa Kollios PR-270303-1 R KOLLIOS-H $20.23 203 Jun 09 PERS reimb
Total Check 227514 - Theresa Kollios $20.23
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,240.23
65
0
65
Page 5 of 5 7/7/2009 - 4:29:05 pmA/P Detailed Payment Register
City Main Checking
July 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
227515 6037 Advanced Battery Systems PX-270750-1 253376 $55.72 310 Batteries
Total Check 227515 - Advanced Battery Systems $55.72
227516 6038 Celergy Networks Inc PX-270789-1 0077215-IN $3,570.29 101 Tech Materials
PX-270791-1 0077215-INLAB $5,500.00 101 Tech Labor
PX-270792-1 0077290-IN $3,840.00 101 Tech Labor
Total Check 227516 - Celergy Networks Inc $12,910.29
227517 6095 Apple One Employment Services PX-270793-1 01-0983255 $1,128.40 101 Contract Labor
Total Check 227517 - Apple One Employment Services $1,128.40
227518 6402 L A County Sanitation Distr #2 PX-270859-1 MAY2009 $41,259.84 202 May Refuse Disp. Acct. 22305
Total Check 227518 - L A County Sanitation Distr #2 $41,259.84
227519 6471 Recall Total Information Mgmt PV-270795-1 2070188127 $316.72 101 DLT/LTO Storage,4/26-5/25/09
Total Check 227519 - Recall Total Information Mgmt $316.72
227520 6517 The Dozar Co PV-270809-1 23798 $435.91 420 Office furniture for S. Guidry
Total Check 227520 - The Dozar Co $435.91
227521 6584 Federal Express Corp PV-270703-1 9-243-09616 $99.52 101 ACCT#1148-5869-2
Total Check 227521 - Federal Express Corp $99.52
227522 6637 The Gas Company PV-270726-1 1410526403/0709 $35.00 101 141-052-6403
PV-270726-2 1410526403/0709 $150.04 101 141-052-6403
PV-270726-3 1410526403/0709 $65.02 101 141-052-6403
PV-270844-1 2PYMTS-0709 $101.68 101 158-702-8300
PV-270844-2 2PYMTS-0709 $10.44 101 043-147-1842
Total Check 227522 - The Gas Company $362.18
227523 6675 Graingers PX-270755-2 9802206764 $1,425.02 202 Tools
PV-270817-1 9898795894 $36.48 202 TOOLS
Total Check 227523 - Graingers $1,461.50
227524 6749 Howard Industries PV-270819-1 L426691 $229.02 101 A/C Refrigeration Parts-CH
Total Check 227524 - Howard Industries $229.02
227525 6770 Imagery Video Productions PX-270794-1 A7 1499 $7,692.54 101 Video Services
Total Check 227525 - Imagery Video Productions $7,692.54
227526 6771 Imaging Products International PV-270823-1 103422 $540.79 101 forensics digital photo equip
PV-270824-1 103506 $213.04 101 forensics digital photo equip
Page 1 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227526 - Imaging Products International $753.83
227527 6773 Independent Taxi Owners Assoc PX-270740-1 1094 $118.00 414 Cab Coupons
PX-270741-1 1095 $40.00 414 Cab Coupons
Total Check 227527 - Independent Taxi Owners Assoc $158.00
227528 6881 Konica Business Technologies PX-270720-1 212499008 $22.00 101 Maintenance agreement
PX-270721-1 212499012 $22.00 101 Maintenance agreement
PX-270722-1 212499097 $22.00 101 Maintenance agreement
Total Check 227528 - Konica Business Technologies $66.00
227529 6900 L A Doctors' Symphony Orchestra PX-270781-1 2009-02 $3,000.00 413 Concert Performance - Grant
Total Check 227529 - L A Doctors' Symphony Orchestra $3,000.00
227530 6944 The Light House Inc PV-270788-1 2242471 $192.23 101 PARTS
PV-270788-2 2242471 $5.52 101 FREIGHT
Total Check 227530 - The Light House Inc $197.75
227531 7009 Marina Karate Club PX-270769-1 A7 061709 $231.00 101 Instructor
Total Check 227531 - Marina Karate Club $231.00
227532 7065 Morrison's Hospitality Group PX-270739-1 A7 CUL12188452009053101 $9,040.77 414 Senior meals served for May 09
PX-270739-2 A7 CUL12188452009053101 $389.02 414
PX-270742-1 A7 CUL12188452009063001 $1,377.68 414 Senior meals served for Jun 09
PX-270742-2 A7 CUL12188452009063001 $8,563.81 414
Total Check 227532 - Morrison's Hospitality Group $19,371.28
227533 7190 Servicon Systems Inc PX-270751-1 78616 $28.34 310 Supplies
Total Check 227533 - Servicon Systems Inc $28.34
227534 7305 Red Wing Shoe Store PX-270870-1 3275 $142.01 202 Safety Shoes
PX-270872-1 3298 $171.78 202 Safety Shoes
PX-270873-1 3314 $171.78 202 Safety Shoes
Total Check 227534 - Red Wing Shoe Store $485.57
227535 7323 Rio Hondo Community College District PX-270723-1 S09-82CLASS191 $2,105.00 101 (2) Recruit Class #191
Total Check 227535 - Rio Hondo Community College District $2,105.00
227536 7363 Sanchez Trophies PV-270825-1 A7 6957 $157.32 101 awards
Total Check 227536 - Sanchez Trophies $157.32
227537 10722 Susan Saxe-Clifford PhD PV-270860-1 9-0617-1 $400.00 101 PSYCHOLOGICAL EVALUATIONS
Total Check 227537 - Susan Saxe-Clifford PhD $400.00
227538 7452 Southern California Edison PV-270846-1 17PYMTS-0607 $19.84 101 2-02-450-7980
PV-270846-2 17PYMTS-0607 $49.56 101 2-02-450-8095
PV-270846-3 17PYMTS-0607 $64.08 101 2-02-450-8459
Page 2 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227538 7452 Southern California Edison PV-270846-4 17PYMTS-0607 $64.07 101 2-02-450-9259
PV-270846-5 17PYMTS-0607 $30.42 101 2-02-450-9705
PV-270846-6 17PYMTS-0607 $35.78 101 2-02-453-5247
PV-270846-7 17PYMTS-0607 $58.40 101 2-02-453-5841
PV-270846-8 17PYMTS-0607 $57.54 101 2-02-453-5973
PV-270846-9 17PYMTS-0607 $36.64 101 2-02-453-6096
PV-270846-10 17PYMTS-0607 $254.60 101 2-02-453-8621
PV-270846-11 17PYMTS-0607 $468.08 101 2-02-453-8720
PV-270846-12 17PYMTS-0607 $9.27 101 2-02-457-1267
PV-270846-13 17PYMTS-0607 $28.62 101 2-19-466-9719
PV-270846-14 17PYMTS-0607 $36.16 101 2-20-044-3406
PV-270846-15 17PYMTS-0607 $150.70 101 2-27-756-8762
PV-270846-16 17PYMTS-0607 $43.50 101 2-27-756-8812
PV-270846-17 17PYMTS-0607 $340.00 101 2-29-332-4570
PV-270871-1 2024539736/709 $995.91 204 2-02-453-9736
Total Check 227538 - Southern California Edison $2,743.17
227539 13449 Fulcrum Learning Systems Inc PV-270826-1 1675 $500.00 101 Portable wall rental
Total Check 227539 - Fulcrum Learning Systems Inc $500.00
227540 7528 Target Specialty PX-270796-2 1219900 $2,408.60 101 Supplies
PD-270801-1 1203800CM $(42.09) 101 CREDIT MEMO
Total Check 227540 - Target Specialty $2,366.51
227541 7593 United Parcel Service PV-270861-1 00008E5651249 $500.00 101 DELIVERY SRV-INV#00008E5651249
Total Check 227541 - United Parcel Service $500.00
227542 7657 West Coast Arborists Inc PX-270798-1 59557 $10,070.50 101 Tree Trimming
Total Check 227542 - West Coast Arborists Inc $10,070.50
227543 8175 Ewing Irrigation Products PX-270786-1 634264 $2,191.99 419 Supplies
Total Check 227543 - Ewing Irrigation Products $2,191.99
227544 8227 Michael Takami PV-270810-1 R 2004210001 $350.00 101 REFUND-JUST 4 KIDS
Total Check 227544 - Michael Takami $350.00
227545 193322 Motorola PV-270827-1 89878328 $185.73 101 110v tri chemistry charger
Total Check 227545 - Motorola $185.73
227546 9923 Bishop Company PX-270724-1 309211 $396.49 101 Supplies
PX-270724-2 309211 $7.38 101 UPS
PX-270770-3 309593 $3,215.56 101 Supplies
PD-270804-1 309490 $(119.34) 101 CREDIT MEMO
Total Check 227546 - Bishop Company $3,500.09
227547 10085 Express Pipe and Supply PX-270812-1 S3407820.001 $1,731.81 420 Drinking Fountain
Total Check 227547 - Express Pipe and Supply $1,731.81
Page 3 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227548 10535 Power Design PX-270725-1 38890 $1,500.00 101 Annual Maintenance
Total Check 227548 - Power Design $1,500.00
227549 10654 Dell Computer Corp PX-270727-1 XCK5KKMN6 $136.38 101 Laptop Battery
PX-270728-1 XD3KM7JK5 $321.83 101 Keyboard
PX-270729-1 XD3WR1WM7 $787.63 101 Monitor
PX-270730-1 XD3WR1WM7FEE $64.00 101 Enviro Fee
Total Check 227549 - Dell Computer Corp $1,309.84
227550 11139 Fire Service Specification and Supply PV-270828-1 5314 $101.60 101 Tool Fuel Gallon Pail
Total Check 227550 - Fire Service Specification and Supply $101.60
227551 11916 Milton McKinnon PV-270850-1 7/16-18/09 $293.48 101 SLI CLASS-LODGING (rec req)
PV-270850-2 7/16-18/09 $3.59 101 TRANSPORTATION-6.54mile @ 55.0
PV-270850-3 7/16-18/09 $42.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-270850-4 7/16-18/09 $180.00 101 PER DIEM (receipts required)
Total Check 227551 - Milton McKinnon $519.07
227552 12868 Eddings Bros Auto Parts Inc PX-270752-1 349730 $168.34 310 Parts
PX-270753-1 349651 $358.99 310 Parts
PV-270843-2 349918 $81.81 310 Parts
PV-270845-2 349876 $104.01 310 Parts
PV-270847-1 349964 $16.80 310 Parts
PV-270848-1 349963 $16.80 310 Parts
PV-270849-1 350097 $45.85 310 Parts
PV-270851-1 350131 $40.49 310 Parts
PV-270852-1 350160 $618.43 310 Parts
PV-270854-1 350150 $61.77 310 Parts
PV-270855-1 350162 $485.65 310 Parts
Total Check 227552 - Eddings Bros Auto Parts Inc $1,998.94
227553 13029 Mr Hose Inc PX-270754-1 2087484-0001-02 $124.90 310 Parts
Total Check 227553 - Mr Hose Inc $124.90
227554 13170 Mark Reppucci PV-270856-1 7/29-31/09 $279.00 101 SPRVSRY SEMINAR-REG (rec req)
PV-270856-2 7/29-31/09 $31.35 101 TRANSPORTATION-57 miles @ 55.0
PV-270856-3 7/29-31/09 $60.00 101 PER DIEM (receipts required)
Total Check 227554 - Mark Reppucci $370.35
227555 14786 Chicago Printing and Embossing Co PV-270862-1 41792 $95.05 101 BUSINESS CARDS
PV-270863-1 41853 $57.90 101 BUSINESS CARDS
Total Check 227555 - Chicago Printing and Embossing Co $152.95
227556 33620 Emery Eccles PV-270857-1 7/29-31/09 $279.00 101 SPRVSRY SEMINAR-REG (rec req)
PV-270857-2 7/29-31/09 $31.35 101 TRANSPORTATION-57 miles @ 55.0
PV-270857-3 7/29-31/09 $60.00 101 PER DIEM (receipts required)
Total Check 227556 - Emery Eccles $370.35
Page 4 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227557 37768 Kompan Inc VD-0-0 Voided $0.00 0 V Voided
Total Check 227557 - Kompan Inc $0.00
227558 37768 Kompan Inc PX-270814-1 INV65006 $176.99 420 Playground equipment
PX-270814-2 INV65006 $6.11 420
PX-270814-3 INV65006 $148.58 420
PX-270814-4 INV65006 $13.11 420
PX-270814-5 INV65006 $213.04 420
PX-270814-6 INV65006 $12.02 420
PX-270814-7 INV65006 $339.22 420
PX-270820-5 SI10008 $1,497.82 420 Playground equipment
PX-270820-6 SI10008 $1.53 420
PX-270820-7 SI10008 $8.74 420
PX-270820-8 SI10008 $1.31 420
PX-270820-9 SI10008 $2.62 420
PX-270820-10 SI10008 $131.10 420
PX-270820-11 SI10008 $0.88 420
PX-270820-12 SI10008 $1.31 420
PX-270820-13 SI10008 $2.40 420
PX-270820-14 SI10008 $2.62 420
PX-270820-15 SI10008 $232.71 420
PX-270820-16 SI10008 $18.57 420
PX-270820-17 SI10008 $1.20 420
PX-270820-18 SI10008 $721.05 420
PX-270820-19 SI10008 $29.50 420
PX-270820-20 SI10008 $496.30 420
PX-270837-1 SI10007 $78.66 420 Playground equipment
PX-270837-2 SI10007 $14.42 420
PX-270837-3 SI10007 $1.97 420
PX-270837-4 SI10007 $688.22 420
PX-270837-5 SI10007 $618.35 420
PX-270837-6 SI10007 $618.36 420
PX-270837-7 SI10007 $56.81 420
PX-270837-8 SI10007 $463.22 420
PX-270837-9 SI10007 $14.75 420
PX-270837-10 SI10007 $4.91 420
PX-270837-11 SI10007 $101.61 420
PX-270837-12 SI10007 $1.42 420
PX-270837-13 SI10007 $3.72 420
PX-270837-14 SI10007 $2.62 420
PX-270837-15 SI10007 $1,223.60 420
PX-270837-16 SI10007 $1,359.07 420
PX-270837-17 SI10007 $1.15 420
PX-270837-18 SI10007 $8.74 420
PX-270837-19 SI10007 $1,408.87 420
PX-270837-20 SI10007 $3,825.94 420
PX-270837-21 SI10007 $1,470.50 420
PX-270837-22 SI10007 $207.58 420
Page 5 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227558 37768 Kompan Inc PX-270837-23 SI10007 $207.57 420
PX-270837-24 SI10007 $176.99 420
PX-270837-25 SI10007 $176.98 420
PX-270837-26 SI10007 $4.37 420
PX-270837-27 SI10007 $17.21 420
PX-270837-28 SI10007 $233.80 420
PX-270837-29 SI10007 $15.29 420
PX-270837-30 SI10007 $353.97 420
PX-270837-31 SI10007 $383.47 420
PX-270837-32 SI10007 $22.94 420
PX-270837-33 SI10007 $1,123.09 420
PX-270837-34 SI10007 $4.92 420
PX-270837-35 SI10007 $142.02 420
PX-270837-36 SI10007 $824.03 420
PX-270837-38 SI10007 $20.81 420
Total Check 227558 - Kompan Inc $19,940.68
227559 41614 Battery Solutions PX-270756-1 B47505 $1,260.75 202 Battery Recycling
Total Check 227559 - Battery Solutions $1,260.75
227560 44267 Knoll PX-270799-1 2820481 $233.00 101 Installation
Total Check 227560 - Knoll $233.00
227561 166602 Preferred Personnel PX-270771-1 3075755 $568.00 101 Contract Labor
Total Check 227561 - Preferred Personnel $568.00
227562 77128 Landscape Structures Inc PX-270705-1 M59678 $2,972.14 420 Playground equipment
PX-270706-1 M59678DEL $286.00 420 Delivery
PX-270707-1 M59680 $2,791.33 420 Playground equipment
PX-270708-1 M59680DEL $221.50 420 Delivery
Total Check 227562 - Landscape Structures Inc $6,270.97
227563 78653 AmeriFlex LLC PV-270864-1 14092 $318.00 101 MNTHLY FLEX SPENDING ADMIN FEE
Total Check 227563 - AmeriFlex LLC $318.00
227564 114196 Classic Party Rentals PV-270829-1 254995 $46.20 101 additional table & table renta
PV-270830-1 254790 $448.05 101 table & tablecloth rental
Total Check 227564 - Classic Party Rentals $494.25
227565 141253 Bank of America-Account Analysis PV-270833-1 0008987713 $6,677.73 101 Bank Analysis Fees-Apr 09
PV-270836-1 0009030551 $6,460.89 101 Bank Analysis Fees-May 09
Total Check 227565 - Bank of America-Account Analysis $13,138.62
227566 148753 Andy Gump Inc PX-270782-1 C70159-1 $1,555.74 413 Rental of Portable Toilets
PX-270783-1 C70159-1BAL $452.01 413 Labor and Fees
Total Check 227566 - Andy Gump Inc $2,007.75
227567 152994 Desmond Burns PV-270858-1 7/29-31/09 $265.00 101 SPRVSRY SEMINAR-REG (rec req)
Page 6 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227567 152994 Desmond Burns PV-270858-2 7/29-31/09 $31.35 101 TRANSPORTATION-57 miles @ 55.0
PV-270858-3 7/29-31/09 $60.00 101 PER DIEM (receipts required)
Total Check 227567 - Desmond Burns $356.35
227568 154733 Raquel Dominguez PX-270772-1 061009 $188.20 101 Instructor
PX-270772-2 061009 $2,618.80 101
Total Check 227568 - Raquel Dominguez $2,807.00
227569 161522 Absolute Employment Solutions PV-270704-1 12124 $1,089.00 101 THEODORSIA SMITH
Total Check 227569 - Absolute Employment Solutions $1,089.00
227570 167600 CleanStreet PV-270806-1 57263 $975.00 413 Special Servics for ARTWALK 09
Total Check 227570 - CleanStreet $975.00
227571 167956 Aramark Uniform Services PX-270731-1 5865036325 $28.83 101 Uniform rental
PX-270732-1 5865042078 $28.35 101 Uniform rental
Total Check 227571 - Aramark Uniform Services $57.18
227572 172670 Culver City Observer Inc PV-270865-1 7765 $195.00 101 DISPLAY ADS
Total Check 227572 - Culver City Observer Inc $195.00
227573 183126 Lawrence Roll Up Doors Inc PX-270733-1 CS-26920 $3,301.82 101 Installation of Gate Operator
Total Check 227573 - Lawrence Roll Up Doors Inc $3,301.82
227574 221245 Culver City News PV-270866-1 11921 $668.25 101 DISPLAY ADS
PV-270867-1 11927 $288.00 101 DISPLAY ADS
Total Check 227574 - Culver City News $956.25
227575 183690 Kriss Casanova PV-270790-1 FY08/09 $500.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227575 - Kriss Casanova $500.00
227576 186297 The Definiens Project PX-270815-1 6152009 $3,000.00 420 Arts Grant Performances
Total Check 227576 - The Definiens Project $3,000.00
227577 189702 Kristi Callan PX-270734-1 9117 $1,890.00 101 Minutes Transcription Services
PV-270832-1 9125 $210.00 101 Transcription services
Total Check 227577 - Kristi Callan $2,100.00
227578 192547 Downtown Diversion Inc PX-270757-1 14017 $379.12 202 C & D Demolition
PX-270874-1 14090 $349.44 202 C&D Demolition
PX-270875-1 14122 $394.24 202 C&D Demolition
Total Check 227578 - Downtown Diversion Inc $1,122.80
227579 193457 Aerotek PX-270800-1 OC03883602 $819.00 101 Contract Labor
PX-270802-1 OE00609870 $3,300.00 101 Contract Labor
Total Check 227579 - Aerotek $4,119.00
Page 7 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227580 193747 OfficeMax PV-270695-1 302814 $70.87 203 Office Supplies
PV-270696-1 321503 $224.47 101 Office Supplies
PV-270697-1 321612 $33.52 101 Office Supplies
PV-270698-1 320908 $178.10 203 Office Supplies
PV-270699-1 305419 $878.90 101 Office Supplies
PV-270700-1 255537 $77.89 413 Office Supplies
Total Check 227580 - OfficeMax $1,463.75
227581 194271 1st Class Preparatory Inc PX-270773-1 A7 061009 $2,100.00 101 Instructor
Total Check 227581 - 1st Class Preparatory Inc $2,100.00
227582 194578 Professional Services Industries Inc PX-270816-1 BR00004720 $3,600.00 420 (2) Percolation Tests
Total Check 227582 - Professional Services Industries Inc $3,600.00
227583 196477 Avalon Communications PV-270834-1 32949 $700.00 101 brochure insert
PV-270835-1 32950 $375.00 101 brochure insert
Total Check 227583 - Avalon Communications $1,075.00
227584 198243 Pacific Alarm Systems Inc PV-270811-1 90716 $260.00 420 support testing of central
Total Check 227584 - Pacific Alarm Systems Inc $260.00
227585 198438 Walters Wholesale PV-270869-1 A7 2918701-00 $56.52 101 STREETLIGHTING MATERIALS
Total Check 227585 - Walters Wholesale $56.52
227586 198657 Poonam Sharma PX-270774-1 A7 061009 $2,408.00 101 Instructor
Total Check 227586 - Poonam Sharma $2,408.00
227587 198675 Vulcan Materials PX-270758-1 488611 $310.00 202 LF Mixed Semi - Disposal Cost
PX-270759-1 488612 $155.00 202 LF Mixed Semi - Disposal Cost
PX-270760-1 488613 $310.00 202 LF Mixed Semi - Disposal Cost
PX-270876-1 507637 $155.00 202 LF Mixed Semi - Disposal Cost
Total Check 227587 - Vulcan Materials $930.00
227588 204434 CalPERS PX-270803-1 59-1692 $3,330.00 101 Agency's coverage group 75001
Total Check 227588 - CalPERS $3,330.00
227589 210567 AT & T PV-270694-1 3102046933/0709 $58.51 101 310-204-6933
Total Check 227589 - AT & T $58.51
227590 212205 Paiva-Lima Enterprises Inc PX-270775-1 061709 $245.00 101 Instructor
Total Check 227590 - Paiva-Lima Enterprises Inc $245.00
227591 212630 United Taxi of the South-West Inc PX-270743-1 10856 $230.00 414 Cab Coupons
PX-270744-1 10858 $16.00 414 Cab Coupons
PX-270745-1 10870 $145.00 414 Cab Coupons
PX-270746-1 10871 $28.40 414 Cab Coupons
PX-270747-1 10887 $404.00 414 Cab Coupons
Page 8 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227591 212630 United Taxi of the South-West Inc PX-270748-1 10901 $307.00 414 Cab Coupons
PX-270749-1 10902 $1,048.00 414 Cab Coupons
Total Check 227591 - United Taxi of the South-West Inc $2,178.40
227592 226319 United Traffic Services and Supply PX-270805-1 24358 $4,787.20 101 Light Balloons
Total Check 227592 - United Traffic Services and Supply $4,787.20
227593 235175 Conexus PX-270735-1 05 $5,281.25 101 2008 Housing Element Update
PX-270736-1 06 $7,718.75 101 2008 Housing Element Update
Total Check 227593 - Conexus $13,000.00
227594 236592 Haynes Building Services LLC PV-270787-1 00009488 $850.00 202 Downtown Janitorial Srv-Jun 09
Total Check 227594 - Haynes Building Services LLC $850.00
227595 240741 Masakazu Tazaki PX-270776-1 061709 $693.00 101 Instructor
Total Check 227595 - Masakazu Tazaki $693.00
227596 241932 Altrumedia Inc PV-270813-1 1291 $150.00 420 service for setup of monitors
Total Check 227596 - Altrumedia Inc $150.00
227597 248434 LA Propoint Inc PX-270784-1 1366 $19,530.43 413 Hanging Garden Repair
Total Check 227597 - LA Propoint Inc $19,530.43
227598 249826 Ricoh Americas Corp PX-270737-1 503813006 $11.50 101 Shipping
Total Check 227598 - Ricoh Americas Corp $11.50
227599 251013 La Brea Air Inc PX-270818-1 025118 $5,400.00 420 A/C Chiller Unit Rental - PD
Total Check 227599 - La Brea Air Inc $5,400.00
227600 253570 Denise Hughes PX-270777-1 061809 $2,940.00 101 Instructor
Total Check 227600 - Denise Hughes $2,940.00
227601 256956 Aeryn Donnelly PX-270778-5 A7 0312 $280.00 101 Consulting
Total Check 227601 - Aeryn Donnelly $280.00
227602 260084 Blue Beacon International Inc PV-270822-1 A7 708936 $98.00 202 Semi Truck Wash
Total Check 227602 - Blue Beacon International Inc $98.00
227603 260392 Carmen Zarate PV-270853-1 R 7/22-24/09 $246.78 101 MMASC CONF-LODGING (rec req)
PV-270853-2 R 7/22-24/09 $148.79 101 TRANSPORTATION-270.52mile@55.0
PV-270853-3 R 7/22-24/09 $100.00 101 PER DIEM (receipts required)
Total Check 227603 - Carmen Zarate $495.57
227604 260712 EagleLift Inc PX-270780-1 A7 060909-01 $12,278.50 204 Uretek 486 Foam Sealer
PX-270780-2 A7 060909-01 $7,595.00 204
Total Check 227604 - EagleLift Inc $19,873.50
Page 9 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register - continued
City Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227605 263351 Robert Half International PX-270738-1 A7 23868020 $1,908.48 101 Consulting
Total Check 227605 - Robert Half International $1,908.48
227606 263659 Trancite Logic Systems PV-270797-1 A7 13822 $747.00 101 Scene PD Licenses
PV-270797-2 A7 13822 $15.00 101 Shipping & Handling Charges
Total Check 227606 - Trancite Logic Systems $762.00
227607 263730 Rubio's Welding Service PX-270761-1 A7 1477 $2,467.95 202 Bin Welding Supplies
PX-270762-1 A7 1477LAB $550.00 202 Labor
PX-270763-1 A7 1481 $1,852.25 202 Bin Welding Supplies
PX-270764-1 A7 1481LAB $385.00 202 Labor
PX-270765-1 A7 1483 $2,219.95 202 Bin Welding Supplies
PX-270766-1 A7 1483LAB $495.00 202 Labor
PX-270767-1 A7 1486 $1,587.40 202 Bin Welding Supplies
PX-270768-1 A7 1486LAB $330.00 202 Labor
Total Check 227607 - Rubio's Welding Service $9,887.55
227608 264675 Shawnell Harrison PX-270807-1 A7 002 $1,080.00 101 Consulting
Total Check 227608 - Shawnell Harrison $1,080.00
227609 265280 Pavement Coatings Co PX-270785-1 A7 090602 $11,144.60 418 Jacob St. Slurry Seal Project
PX-270785-2 A7 090602 $10,000.00 418
Total Check 227609 - Pavement Coatings Co $21,144.60
227610 265394 Turtlegates Inc PX-270779-1 A7 TG8222 $1,092.50 101 Safety Gates
PX-270779-2 A7 TG8222 $2,949.75 101
PX-270779-3 A7 TG8222 $4,424.63 101
PX-270779-4 A7 TG8222 $75.00 101 Shipping
Total Check 227610 - Turtlegates Inc $8,541.88
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$317,443.84
96
1
95
Page 10 of 10 7/8/2009 - 3:52:43 pmA/P Detailed Payment Register
City Main Checking
July 09, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
227611 6944 The Light House Inc PV-259532-1 2189629 $127.74 310 Parts
PV-259532-2 2189629 $5.21 310 Freight
PV-259533-1 2190793 $186.73 310 Parts
PV-259533-2 2190793 $15.48 310 Freight
Total Check 227611 - The Light House Inc $335.16
227612 6262 Calif Vision Service PV-270881-1 JUL2009 $14,384.37 101 Insurance Premium, Jul 2009
PV-270881-2 JUL2009 $1,231.23 101 Insurance Premium, Jul 2009
PV-270881-3 JUL2009 $2,972.97 101 Insurance Premium, Jul 2009
PV-270881-4 JUL2009 $60.06 101 Insurance Premium, Jul 2009
PV-270881-5 JUL2009 $1,171.17 101 Insurance Premium, Jul 2009
PV-270881-6 JUL2009 $120.12 101 Insurance Premium, Jul 2009
PV-270881-7 JUL2009 $150.15 101 Insurance Premium, Jul 2009
PV-270881-8 JUL2009 $30.03 101 Insurance Premium, Jul 2009
PV-270881-9 JUL2009 $115.46 101 Insurance Premium, Jul 2009
Total Check 227612 - Calif Vision Service $20,235.56
227613 6417 Culver City Employees Association PV-270882-1 PYDY071009 $2,039.00 101 Dues ppe070509
PV-270882-2 PYDY071009 $390.00 101 Dues ppe070509
PV-270882-3 PYDY071009 $851.00 101 Dues ppe070509
PV-270882-4 PYDY071009 $51.00 101 Dues ppe070509
PV-270882-5 PYDY071009 $360.00 101 Dues ppe070509
PV-270882-6 PYDY071009 $50.00 101 Dues ppe070509
PV-270882-7 PYDY071009 $10.00 101 Dues ppe070509
Total Check 227613 - Culver City Employees Association $3,751.00
227614 6425 Culver City Credit Union PV-270883-1 PYDY071009 $87,696.75 101 Deductions ppe070509
PV-270883-2 PYDY071009 $6,157.79 101 Deductions ppe070509
PV-270883-3 PYDY071009 $10,235.85 101 Deductions ppe070509
PV-270883-4 PYDY071009 $613.02 101 Deductions ppe070509
PV-270883-5 PYDY071009 $6,978.92 101 Deductions ppe070509
PV-270883-6 PYDY071009 $1,328.71 101 Deductions ppe070509
PV-270883-7 PYDY071009 $1,370.12 101 Deductions ppe070509
Total Check 227614 - Culver City Credit Union $114,381.16
227615 6428 Culver City Firefighters #1927 PV-270884-1 PYDY071009 $1,963.00 101 Dues ppe070509
PV-270884-2 PYDY071009 $(6.00) 101 Dues ppe070509
PV-270884-3 PYDY071009 $670.82 101 Dues ppe070509
Total Check 227615 - Culver City Firefighters #1927 $2,627.82
227616 6433 Culver City Management Group PV-270885-1 PYDY071009 $624.00 101 Dues ppe070509
PV-270885-2 PYDY071009 $39.00 101 Dues ppe070509
Page 1 of 3 7/9/2009 - 4:07:16 pmA/P Detailed Payment Register - continued
City Main Checking
July 09, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227616 6433 Culver City Management Group PV-270885-3 PYDY071009 $65.00 101 Dues ppe070509
PV-270885-4 PYDY071009 $26.00 101 Dues ppe070509
PV-270885-5 PYDY071009 $13.00 101 Dues ppe070509
Total Check 227616 - Culver City Management Group $767.00
227617 6434 Culver City Police Association PV-270886-1 PYDY071009 $4,583.50 101 Dues ppe070509
PV-270886-2 PYDY071009 $(9.86) 101 Dues ppe070509
PV-270886-3 PYDY071009 $51.50 101 Dues ppe070509
PV-270886-4 PYDY071009 $78.45 101 Dues ppe070509
PV-270886-5 PYDY071009 $3,659.42 101 Dues ppe070509
Total Check 227617 - Culver City Police Association $8,363.01
227618 6481 Delta Care PMI PV-270887-1 JUL2009 $3,076.20 101 Dental Deductions, Jul 2009
PV-270887-2 JUL2009 $514.98 101 Dental Deductions, Jul 2009
PV-270887-3 JUL2009 $1,430.50 101 Dental Deductions, Jul 2009
PV-270887-4 JUL2009 $85.83 101 Dental Deductions, Jul 2009
PV-270887-5 JUL2009 $429.15 101 Dental Deductions, Jul 2009
Total Check 227618 - Delta Care PMI $5,536.66
227619 6482 Delta Dental PV-270888-1 JUL2009 $31,668.90 101 Dental Deductions, Jul 2009
PV-270888-2 JUL2009 $2,155.44 101 Dental Deductions, Jul 2009
PV-270888-3 JUL2009 $4,554.30 101 Dental Deductions, Jul 2009
PV-270888-4 JUL2009 $243.42 101 Dental Deductions, Jul 2009
PV-270888-5 JUL2009 $2,062.85 101 Dental Deductions, Jul 2009
PV-270888-6 JUL2009 $243.42 101 Dental Deductions, Jul 2009
PV-270888-7 JUL2009 $417.15 101 Dental Deductions, Jul 2009
PV-270888-8 JUL2009 $81.14 101 Dental Deductions, Jul 2009
Total Check 227619 - Delta Dental $41,426.62
227620 6763 I C M A Retirement Trust-457 PV-270889-1 PYDY071009 $112,214.80 101 Emp Contributions ppe070509
PV-270889-2 PYDY071009 $2,663.00 101 Emp Contributions ppe070509
PV-270889-3 PYDY071009 $7,566.49 101 Emp Contributions ppe070509
PV-270889-4 PYDY071009 $276.00 101 Emp Contributions ppe070509
PV-270889-5 PYDY071009 $4,963.07 101 Emp Contributions ppe070509
PV-270889-6 PYDY071009 $374.00 101 Emp Contributions ppe070509
PV-270889-7 PYDY071009 $708.15 101 Emp Contributions ppe070509
PV-270889-8 PYDY071009 $24.00 101 Emp Contributions ppe070509
Total Check 227620 - I C M A Retirement Trust-457 $128,789.51
227621 8366 Culver City Police Management Group PV-270879-1 PYDY071009 $325.00 101 Dues ppe070509
Total Check 227621 - Culver City Police Management Group $325.00
227622 14284 Culver City Fire Management PV-270880-1 PYDY071009 $105.00 101 Dues ppe070509
Total Check 227622 - Culver City Fire Management $105.00
227623 78653 AmeriFlex Flex Claims Account PV-270890-1 PYDY071009 $5,142.76 101 Deductions Medical ppe070509
PV-270890-2 PYDY071009 $159.00 101 Deductions Medical ppe070509
PV-270890-3 PYDY071009 $(159.00) 101 Deductions Medical ppe070509
Page 2 of 3 7/9/2009 - 4:07:16 pmA/P Detailed Payment Register - continued
City Main Checking
July 09, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227623 78653 AmeriFlex Flex Claims Account PV-270890-4 PYDY071009 $208.33 101 Deductions Medical ppe070509
PV-270890-5 PYDY071009 $104.16 101 Deductions Medical ppe070509
PV-270890-6 PYDY071009 $145.83 101 Deductions Medical ppe070509
PV-270890-7 PYDY071009 $41.66 101 Deductions Medical ppe070509
Total Check 227623 - AmeriFlex Flex Claims Account $5,642.74
227624 165614 Hewlett Packard PV-270967-1 65260286 $2,653.98 101 Software Support - Materials
PV-270968-1 65260286LAB $2,841.48 101 Software Support - Labor
Total Check 227624 - Hewlett Packard $5,495.46
227625 180477 Union Bank of Calif-Trustee for PARS PV-270891-1 PYDY071009 $3,385.98 101 PARS Deductions ppe070509
PV-270891-2 PYDY071009 $168.52 101 PARS Deductions ppe070509
PV-270891-3 PYDY071009 $107.38 101 PARS Deductions ppe070509
Total Check 227625 - Union Bank of Calif-Trustee for PARS $3,661.88
227626 182688 Standard Insurance Company PV-270892-1 JUL2009 $5,563.04 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-2 JUL2009 $506.81 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-3 JUL2009 $1,174.61 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-4 JUL2009 $70.74 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-5 JUL2009 $447.34 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-6 JUL2009 $35.37 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-7 JUL2009 $58.99 101 GRP (44373) LIFE INS, JUL 2009
PV-270892-8 JUL2009 $11.75 101 GRP (44373) LIFE INS, JUL 2009
Total Check 227626 - Standard Insurance Company $7,868.65
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$349,312.23
16
0
16
Page 3 of 3 7/9/2009 - 4:07:16 pmA/P Detailed Payment Register
City Main Checking
July 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
227627 6404 Sharon Renee Courtney T7-270902-1 S ALLEMP1244171 $332.50 101 Garnishment - Confidential
Total Check 227627 - Sharon Renee Courtney $332.50
227628 6681 Bonita Jean Lewis T7-270913-1 ALLEMP1244172 $106.25 101 Garnishment - Confidential
Total Check 227628 - Bonita Jean Lewis $106.25
227629 6790 Internal Revenue Service ACS T7-270924-1 ALLEMP1244173 $50.00 101 Garnishment - Confidential
T7-270935-1 ALLEMP1244174 $125.00 101 Garnishment - Confidential
Total Check 227629 - Internal Revenue Service ACS $175.00
227630 6853 Traci O Kellum T7-270946-1 S ALLEMP1244175 $516.00 101 Garnishment - Confidential
Total Check 227630 - Traci O Kellum $516.00
227631 7012 Theresa Marquez T7-270956-1 ALLEMP1244176 $387.85 101 Garnishment - Confidential
Total Check 227631 - Theresa Marquez $387.85
227632 7617 Lori Van Cleave T7-270957-1 ALLEMP1244177 $500.00 101 Garnishment - Confidential
Total Check 227632 - Lori Van Cleave $500.00
227633 7621 Vehicle Registration Collection T7-270958-1 ALLEMP1244178 $209.00 202 Garnishment - Confidential
T7-270959-1 ALLEMP1244179 $352.77 202 Garnishment - Confidential
Total Check 227633 - Vehicle Registration Collection $561.77
227634 7713 Barbara Jean Young T7-270903-1 ALLEMP12441710 $200.00 202 Garnishment - Confidential
Total Check 227634 - Barbara Jean Young $200.00
227635 68211 L A County Sheriffs Office T7-270904-1 ALLEMP12441711 $186.23 414 Garnishment - Confidential
T7-270905-1 ALLEMP12441712 $158.24 101 Garnishment - Confidential
Total Check 227635 - L A County Sheriffs Office $344.47
227636 111160 State of Calif Franchise Tax Board T7-270906-1 ALLEMP12441713 $87.50 101 Garnishment - Confidential
T7-270907-1 ALLEMP12441714 $150.00 203 Garnishment - Confidential
T7-270908-1 ALLEMP12441715 $25.00 203 Garnishment - Confidential
T7-270909-1 ALLEMP12441716 $100.00 101 Garnishment - Confidential
T7-270910-1 ALLEMP12441717 $100.00 101 Garnishment - Confidential
Total Check 227636 - State of Calif Franchise Tax Board $462.50
227637 147744 EDFUND T7-270911-1 ALLEMP12441718 $235.06 101 Garnishment - Confidential
Total Check 227637 - EDFUND $235.06
227638 170890 Internal Revenue Service T7-270912-1 ALLEMP12441719 $100.00 203 Garnishment - Confidential
Page 1 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227638 - Internal Revenue Service $100.00
227639 201428 Amy Morgan Teel T7-270914-1 S ALLEMP12441720 $573.00 101 Garnishment - Confidential
Total Check 227639 - Amy Morgan Teel $573.00
227640 202838 Maria Summers T7-270915-1 S ALLEMP12441721 $400.00 101 Garnishment - Confidential
Total Check 227640 - Maria Summers $400.00
227641 211265 Mieah Edwards T7-270916-1 S ALLEMP12441722 $11.00 202 Garnishment - Confidential
Total Check 227641 - Mieah Edwards $11.00
227642 211428 L A County Sheriffs Dept - Santa Monica T7-270917-1 ALLEMP12441723 $150.00 203 Garnishment - Confidential
Total Check 227642 - L A County Sheriffs Dept - Santa Monica $150.00
227643 215262 State Disbursement Unit T7-270918-1 ALLEMP12441724 $488.07 101 Garnishment - Confidential
T7-270919-1 ALLEMP12441725 $369.23 101 Garnishment - Confidential
T7-270920-1 ALLEMP12441726 $222.92 101 Garnishment - Confidential
T7-270921-1 ALLEMP12441727 $715.38 101 Garnishment - Confidential
T7-270922-1 ALLEMP12441728 $225.00 202 Garnishment - Confidential
T7-270923-1 ALLEMP12441729 $578.12 204 Garnishment - Confidential
T7-270925-1 ALLEMP12441730 $138.24 203 Garnishment - Confidential
T7-270926-1 ALLEMP12441731 $136.62 203 Garnishment - Confidential
T7-270927-1 ALLEMP12441732 $92.00 308 Garnishment - Confidential
T7-270928-1 ALLEMP12441733 $269.53 308 Garnishment - Confidential
T7-270929-1 ALLEMP12441734 $742.00 308 Garnishment - Confidential
T7-270930-1 ALLEMP12441735 $300.50 203 Garnishment - Confidential
T7-270931-1 ALLEMP12441736 $175.00 203 Garnishment - Confidential
T7-270932-1 ALLEMP12441737 $299.50 204 Garnishment - Confidential
T7-270933-1 ALLEMP12441738 $134.00 101 Garnishment - Confidential
T7-270934-1 ALLEMP12441739 $182.65 101 Garnishment - Confidential
T7-270936-1 ALLEMP12441740 $92.31 203 Garnishment - Confidential
T7-270937-1 ALLEMP12441741 $4.45 203 Garnishment - Confidential
T7-270938-1 ALLEMP12441742 $99.80 203 Garnishment - Confidential
T7-270939-1 ALLEMP12441743 $207.69 101 Garnishment - Confidential
T7-270940-1 ALLEMP12441744 $277.38 101 Garnishment - Confidential
T7-270941-1 ALLEMP12441745 $86.00 101 Garnishment - Confidential
T7-270942-1 ALLEMP12441746 $200.50 101 Garnishment - Confidential
T7-270943-1 ALLEMP12441747 $240.00 101 Garnishment - Confidential
T7-270944-1 ALLEMP12441748 $46.61 203 Garnishment - Confidential
T7-270945-1 ALLEMP12441749 $235.50 202 Garnishment - Confidential
T7-270947-1 ALLEMP12441750 $169.50 203 Garnishment - Confidential
T7-270948-1 ALLEMP12441751 $255.00 101 Garnishment - Confidential
T7-270949-1 ALLEMP12441752 $164.00 203 Garnishment - Confidential
T7-270950-1 ALLEMP12441753 $109.00 101 Garnishment - Confidential
T7-270951-1 ALLEMP12441754 $303.50 203 Garnishment - Confidential
T7-270952-1 ALLEMP12441755 $525.00 101 Garnishment - Confidential
T7-270953-1 ALLEMP12441756 $123.50 202 Garnishment - Confidential
Page 2 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227643 - State Disbursement Unit $8,208.50
227644 238116 Internal Revenue Service T7-270954-1 ALLEMP12441757 $75.00 203 Garnishment - Confidential
Total Check 227644 - Internal Revenue Service $75.00
227645 254691 NYS Child Support Processing Center T7-270955-1 A7 ALLEMP12441758 $600.00 203 Garnishment - Confidential
Total Check 227645 - NYS Child Support Processing Center $600.00
227646 5400 Dave McCarthy PV-271337-1 FY07/08BAL $369.00 101 WELLNESS REIMB FY07/08BAL c/o
PV-271338-1 FY08/09 $500.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 227646 - Dave McCarthy $869.00
227647 6007 AY Nursery Inc PX-271071-1 0061959 $808.45 101 Trees
PX-271071-2 0061959 $2,185.00 101
Total Check 227647 - AY Nursery Inc $2,993.45
227648 6037 Advanced Battery Systems PV-271310-1 2531351 $170.67 310 Parts
PV-271311-1 253187 $1,379.09 310 Parts
PV-271312-1 252915 $613.86 310 Parts
Total Check 227648 - Advanced Battery Systems $2,163.62
227649 6052 Airport Marina Ford PV-271155-1 FOCS431303 $245.00 308 LABOR
PV-271155-2 FOCS431303 $313.67 308 PARTS
Total Check 227649 - Airport Marina Ford $558.67
227650 6064 Allstar Fire Equipment Inc PV-271174-1 136681 $977.51 101 MERCHANDISE
PV-271174-2 136681 $15.85 101 SHIPPING CHARGE
Total Check 227650 - Allstar Fire Equipment Inc $993.36
227651 6078 American Machinery and Blade Inc PV-271064-1 88880 $360.52 308 PARTS
PV-271064-2 88880 $12.30 308 FREIGHT
Total Check 227651 - American Machinery and Blade Inc $372.82
227652 6179 Blue Diamond Materials PX-271072-1 248178 $924.89 101 Asphalt
PX-271073-1 248422 $463.78 101 Asphalt
PX-271074-1 248423 $381.71 101 Asphalt
PX-271074-2 248423 $335.17 101
PX-271075-1 248630 $465.56 101 Asphalt
PX-271076-1 248631 $444.22 101 Asphalt
PX-271077-1 249257 $54.88 101 Asphalt
PX-271078-1 249258 $539.34 101 Asphalt
PX-271079-1 249259 $530.45 101 Asphalt
Total Check 227652 - Blue Diamond Materials $4,140.00
227653 6181 Blue Ridge Medical Inc PX-271238-1 A7 IVC39102 $2,000.70 101 Medical Supplies
Total Check 227653 - Blue Ridge Medical Inc $2,000.70
Page 3 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227654 6182 Boerner Truck Center PX-270984-1 11774631 $276.91 310 Parts
PX-270985-1 11774621 $427.06 310 Parts
Total Check 227654 - Boerner Truck Center $703.97
227655 6211 C and W Enterprises PV-271158-1 9283 $240.35 308 SUPPLIES
Total Check 227655 - C and W Enterprises $240.35
227656 6280 Carmenita Truck Center PX-270986-1 1048445 $38.41 310 Parts
PX-270987-1 1048765 $193.71 310 Parts
PX-270988-1 1048778 $33.29 310 Parts
PX-270989-1 1048909 $143.88 310 Parts
Total Check 227656 - Carmenita Truck Center $409.29
227657 6359 Colonial Life and Accident Ins Co PV-271282-1 7221690-0701481 $7,666.22 101 BCN#E7221690
PV-271282-2 7221690-0701481 $747.10 101 BCN#E7221690
PV-271282-3 7221690-0701481 $2,986.42 101 BCN#E7221690
PV-271282-4 7221690-0701481 $474.70 101 BCN#E7221690
PV-271282-5 7221690-0701481 $139.92 101 BCN#E7221690
PV-271282-6 7221690-0701481 $304.30 101 BCN#E7221690
Total Check 227657 - Colonial Life and Accident Ins Co $12,318.66
227658 6360 Colonial Life and Accident Ins Co PV-271295-1 7221922-0701484 $1,879.88 101 BCN#E7221922
Total Check 227658 - Colonial Life and Accident Ins Co $1,879.88
227659 6362 Commercial Door of Los Angeles PX-271194-1 48183 $1,111.25 202 Door Maintenance
PX-271194-2 48183 $328.75 202
Total Check 227659 - Commercial Door of Los Angeles $1,440.00
227660 6397 L A County Agricultural Commissioner PV-271298-1 37E $200.00 101 INSPECTORS #129652-3 6/3/09
Total Check 227660 - L A County Agricultural Commissioner $200.00
227661 6432 Culver City Industrial Hardware PX-271031-2 522 $338.21 310 Tools
PX-271031-3 522 $109.25 310
PX-271032-1 523 $8.37 310 Tools
Total Check 227661 - Culver City Industrial Hardware $455.83
227662 6485 Dept of Conservation PV-271175-1 APR-JUN09 $1,555.10 101 Strong Motion Fees, Apr-Jun 09
Total Check 227662 - Dept of Conservation $1,555.10
227663 6486 Dept of Coroner PV-271045-1 09ME0676 $149.00 101 AUTOPSY REPORTS
Total Check 227663 - Dept of Coroner $149.00
227664 6487 Dept of General Services PV-271300-1 2545625 $52.32 101 Defensive Driver Trng 4/16/09
PV-271301-1 2545626 $26.16 101 Defensive Driver Trng 5/7/09
Total Check 227664 - Dept of General Services $78.48
227665 6494 Department of Water and Power PV-271048-1 2PYMTS/0709 $13.25 101 12386 1/2 herbert st
Page 4 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227665 6494 Department of Water and Power PV-271048-2 2PYMTS/0709 $6.15 101 11350 matteson av
Total Check 227665 - Department of Water and Power $19.40
227666 6510 Dooley Enterprises Inc PX-271239-1 43893 $4,034.63 101 Ammo - 45 auto
Total Check 227666 - Dooley Enterprises Inc $4,034.63
227667 6526 EMS Safety Services PV-271109-1 36726 $806.54 309 CPR Supplies
PV-271110-1 36727 $30.00 309 2yr CPR/FA Instructor
Total Check 227667 - EMS Safety Services $836.54
227668 6539 Dr David Eisner MD PX-271211-1 A7 0708-0609 $16,850.00 101 Medical Services FY 08/09
Total Check 227668 - Dr David Eisner MD $16,850.00
227669 6584 Federal Express Corp PV-271035-1 9-250-55301 $68.84 101 ACCT#1148-5869-2
PV-271327-1 9-258-36245 $58.01 101 ACCT#1148-5869-2
Total Check 227669 - Federal Express Corp $126.85
227670 6616 Franklin Truck Parts PV-271313-1 LB95960 $106.08 310 Parts
Total Check 227670 - Franklin Truck Parts $106.08
227671 6626 G P Resources Inc PX-270977-1 4261191 $1,037.88 308 Chevron Sample Kits
PX-270977-2 4261191 $28.14 308 Delivery & Fees
Total Check 227671 - G P Resources Inc $1,066.02
227672 6637 The Gas Company PV-271047-1 18505557142/0609 $20.19 101 185-055-5714-2
Total Check 227672 - The Gas Company $20.19
227673 6669 Goodyear Tire and Rubber Co PX-270878-1 0087961187 $2,670.46 203 Mileage
PX-270878-2 0087961187 $3,622.60 203
PX-270878-3 0087961187 $195.59 203
Total Check 227673 - Goodyear Tire and Rubber Co $6,488.65
227674 6675 Graingers PX-270971-1 9006749718 $189.31 204 Parts
PX-270992-1 9013860318 $23.84 310 Parts
PX-270993-1 9015342612 $942.57 310 Tools
PX-270994-1 9016696164 $105.96 310 Tools
PX-270995-1 9017025330 $62.94 310 Tools
PX-271271-1 9019854943 $1,683.54 101 Reflective Cones
PX-271271-2 9019854943 $5,050.63 101
PX-271272-1 9020078847 $1,097.96 101 Supplies
Total Check 227674 - Graingers $9,156.75
227675 6718 Hec Ramsey Enterprises PV-271121-1 16850 $273.13 101 Culver City PD Business Cards
Total Check 227675 - Hec Ramsey Enterprises $273.13
227676 6749 Howard Industries PV-271303-1 L427202 $186.06 101 A/C Refrigeration Parts-CH
PV-271306-1 L427676 $144.57 101 A/C Refrigeration Parts-CH
Page 5 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227676 - Howard Industries $330.63
227677 6883 Konica Business Machines PX-271226-1 010992076 $861.75 101 Copier Lease
PX-271227-1 011040128 $861.75 101 Copier Lease
PX-271229-1 010861245 $189.21 101 Copier Lease
PX-271229-2 010861245 $27.35 101 Late charge
PX-271230-1 010895473 $861.75 101 Copier Lease
PX-271231-1 010944305 $861.75 101 Copier Lease
PX-271232-1 010899937 $189.21 101 Copier Lease
PX-271233-1 010958973 $190.95 101 Copier Lease
PX-271234-1 010958972 $5,468.15 101 Copier Lease
PX-271236-1 011006567 $190.96 101 Copier Lease
PX-271237-1 010474373 $861.75 101 Rental of equipment
Total Check 227677 - Konica Business Machines $10,564.58
227678 6902 Los Angeles Freightliner PX-270990-1 LP355110 $30.87 310 Parts
Total Check 227678 - Los Angeles Freightliner $30.87
227679 6912 Michael Lanahan PX-271199-1 A7 063009 $1,243.00 101 Instructor
Total Check 227679 - Michael Lanahan $1,243.00
227680 6944 The Light House Inc PV-271314-1 2257769 $290.18 310 Parts
PV-271315-1 2257769FRT $52.97 310 Freight
Total Check 227680 - The Light House Inc $343.15
227681 6995 Jennifer Macchiarella PX-271200-1 A7 063009 $1,666.00 101 Instructor
Total Check 227681 - Jennifer Macchiarella $1,666.00
227682 7091 Nan Mckay and Associates PV-271123-1 129392 $580.00 101 HCV housing Quality Standards
Total Check 227682 - Nan Mckay and Associates $580.00
227683 7095 National Emblem Inc PX-270991-1 330326 $560.45 310 Parts
PX-270991-2 330326 $5.95 310 Freight
Total Check 227683 - National Emblem Inc $566.40
227684 7129 New Flyer of America PX-270996-1 8716725 $235.28 310 Parts
PX-270997-1 8717897 $308.76 310 Parts
PX-270998-1 8718026 $4.58 310 Parts
PX-270999-1 8718031 $4.58 310 Parts
PX-271000-1 8718059 $496.39 310 Parts
Total Check 227684 - New Flyer of America $1,049.59
227685 7172 Public Employees Retirement System PV-271214-1 PYDY071009 $390,782.23 101 Retirement Distrib ppe070509
PV-271214-2 PYDY071009 $18,398.26 101 Retirement Distrib ppe070509
PV-271214-3 PYDY071009 $39,187.48 101 Retirement Distrib ppe070509
PV-271214-4 PYDY071009 $2,353.07 101 Retirement Distrib ppe070509
PV-271214-5 PYDY071009 $18,029.75 101 Retirement Distrib ppe070509
PV-271214-6 PYDY071009 $1,619.19 101 Retirement Distrib ppe070509
Page 6 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227685 7172 Public Employees Retirement System PV-271214-7 PYDY071009 $2,236.48 101 Retirement Distrib ppe070509
PV-271214-8 PYDY071009 $420.31 101 Retirement Distrib ppe070509
Total Check 227685 - Public Employees Retirement System $473,026.77
227686 7190 Servicon Systems Inc PV-271317-1 78793 $495.66 310 Parts
PV-271319-1 78802 $909.34 310 Parts
PV-271320-1 78906 $346.98 310 Parts
Total Check 227686 - Servicon Systems Inc $1,751.98
227687 7212 PERS Long Term Care Program PV-271210-1 6830070 $441.09 101 Deductions ppe070509
PV-271210-2 6830070 $71.97 101 Deductions ppe070509
Total Check 227687 - PERS Long Term Care Program $513.06
227688 7217 Phillips Steel Co PX-270978-1 57938 $156.19 308 Supplies
PX-270979-1 58364 $1,053.28 308 Supplies
PX-270980-1 58364BAL $30.00 308 Plasma cut material
PX-271177-1 58834 $57.03 308 Supplies
Total Check 227688 - Phillips Steel Co $1,296.50
227689 7243 Praxair Distribution Inc PV-271061-1 33178062 $327.45 101 OXYGEN RENTAL
PV-271176-1 33468420 $344.10 101 OXYGEN RENTAL
Total Check 227689 - Praxair Distribution Inc $671.55
227690 175553 PTO Sales and Service PX-271001-1 1290750039 $184.02 310 Parts
Total Check 227690 - PTO Sales and Service $184.02
227691 7305 Red Wing Shoe Store PV-271063-1 3315 $249.08 204 TKT#8030409 ACOSTA, JAMIE
PV-271063-2 3315 $174.79 204 TKT#8030467 GREENWOOD, MIKE
PV-271065-1 3312 $148.57 308 TKT#8030362 KISHIMOTO, VICTOR
PV-271065-2 3312 $167.14 308 TKT#8030546 ITO, WAYNE
Total Check 227691 - Red Wing Shoe Store $739.58
227692 7346 Rubber Supply Co PV-271112-1 E-28047 $579.13 204 SUPPLIES
Total Check 227692 - Rubber Supply Co $579.13
227693 7351 S and S Arts and Crafts PX-271080-1 6272502 $51.34 101 Supplies
PX-271080-2 6272502 $43.69 101
PX-271080-3 6272502 $10.91 101
PX-271080-4 6272502 $8.35 101
PX-271080-5 6272502 $8.16 101
PX-271080-6 6272502 $16.81 101
Total Check 227693 - S and S Arts and Crafts $139.26
227694 7407 Richard Sidebotham PV-271083-1 A7 07710 $97.23 203 Coin Counting Machine Parts
PV-271083-2 A7 07710 $16.00 203 Inbound Shipping
PV-271098-1 A7 07722 $231.61 203 Coin Counting Machine Parts
PV-271098-2 A7 07722 $13.50 203 Inbound Freight
PV-271100-1 A7 07723 $491.63 203 Coin Counting Machine Parts
Page 7 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227694 7407 Richard Sidebotham PV-271100-2 A7 07723 $26.00 203 Inbound Freight
Total Check 227694 - Richard Sidebotham $875.97
227695 150542 Sims Welding Supply Co PV-271159-1 00402608 $110.47 308 SUPPLIES
PV-271159-2 00402608 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-271159-3 00402608 $1.00 308 CYLINDER RENTAL
Total Check 227695 - Sims Welding Supply Co $115.47
227696 7443 South Coast Air Quality Mgmt District PV-271307-1 2082049 $173.38 101 SERV STAT STORAGE & DISP GAS
PV-271307-2 2082049 $293.21 101 ICE >500 HP EM ELEC GEN DIES
Total Check 227696 - South Coast Air Quality Mgmt District $466.59
227697 7452 Southern California Edison PV-271046-1 7PYMTS0709 $235.76 101 2-18-445-4916
PV-271046-2 7PYMTS0709 $34.86 101 2-02-453-5650
PV-271046-3 7PYMTS0709 $101.91 101 2-02-453-7219
PV-271046-4 7PYMTS0709 $51.11 101 2-02-453-6310
PV-271046-5 7PYMTS0709 $36.90 101 2-02-453-5429
PV-271046-6 7PYMTS0709 $35.09 101 2-02-453-5585
PV-271046-7 7PYMTS0709 $3,551.21 101 2-19-827-3032
PV-271145-1 13PYMTS0709 $36,730.80 101 2-01-199-2005
PV-271145-2 13PYMTS0709 $34.90 101 2-02-453-0115
PV-271145-3 13PYMTS0709 $41.66 101 2-02-453-0594
PV-271145-4 13PYMTS0709 $77.43 101 2-02-453-2657
PV-271145-5 13PYMTS0709 $39.87 101 2-02-453-2830
PV-271145-6 13PYMTS0709 $1,775.06 101 2-02-453-3028
PV-271145-7 13PYMTS0709 $60.85 101 2-02-453-3168
PV-271145-8 13PYMTS0709 $15.72 101 2-09-663-6527
PV-271145-9 13PYMTS0709 $50.49 101 2-22-358-2255
PV-271145-10 13PYMTS0709 $37.22 101 2-25-325-3561
PV-271145-11 13PYMTS0709 $90.41 101 2-26-126-0301
PV-271145-12 13PYMTS0709 $15.06 101 2-27-756-8713
PV-271145-13 13PYMTS0709 $97.55 101 2-27-780-2096
PV-271146-1 2024508962/0709 $409.24 204 2-02-450-8962
Total Check 227697 - Southern California Edison $43,523.10
227698 7469 Spicers Paper Inc PV-271321-1 1567055 $3,710.91 310 Parts
Total Check 227698 - Spicers Paper Inc $3,710.91
227699 7528 Target Specialty PX-271081-1 1221047 $931.67 101 Supplies
Total Check 227699 - Target Specialty $931.67
227700 7558 Toxguard Fluid Technologies PX-270981-1 A7 68207 $1,048.52 308 Heavy Duty Coolant
PX-270982-1 A7 68207BAL $130.00 308 Waste Coolant
Total Check 227700 - Toxguard Fluid Technologies $1,178.52
227701 7570 Transit Information Products PX-270900-1 00011510 $4,654.05 203 Transit Tubes
PX-270900-2 00011510 $192.00 203 Shipping
Page 8 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227701 - Transit Information Products $4,846.05
227702 7640 Warren Supply Co PX-271002-1 178988 $404.16 310 Parts
PX-271003-1 325837 $109.00 310 Parts
PX-271004-1 325917 $17.35 310 Parts
Total Check 227702 - Warren Supply Co $530.51
227703 7717 Zee Medical Service Inc PX-270970-1 140337456 $64.64 203 Medical Supplies
PV-271245-1 140317851 $56.85 101 MEDICAL SUPPLIES
PV-271246-1 140337340 $196.00 101 MEDICAL SUPPLIES
PV-271247-1 140337434 $67.23 101 MEDICAL SUPPLIES
PV-271248-1 140337436 $61.51 101 MEDICAL SUPPLIES
PV-271249-1 140337433 $61.88 101 MEDICAL SUPPLIES
PV-271250-1 140337435 $90.98 101 MEDICAL SUPPLIES
PV-271251-1 140337431 $53.32 101 MEDICAL SUPPLIES
PV-271253-1 140337440 $92.48 101 MEDICAL SUPPLIES
PV-271254-1 140337441 $78.33 101 MEDICAL SUPPLIES
PV-271255-1 140337449 $164.10 101 MEDICAL SUPPLIES
PV-271257-1 140337450 $56.95 101 MEDICAL SUPPLIES
PV-271259-1 140337451 $74.01 101 MEDICAL SUPPLIES
PV-271261-1 140337458 $60.56 101 MEDICAL SUPPLIES
PV-271262-1 140337439 $123.21 202 MEDICAL SUPPLIES
PV-271263-1 140337457 $67.69 308 MEDICAL SUPPLIES
PV-271264-1 140337487 $319.01 309 MEDICAL SUPPLIES
PV-271265-1 140337445 $36.14 414 MEDICAL SUPPLIES
PV-271268-1 140337461 $240.34 420 MEDICAL SUPPLIES
Total Check 227703 - Zee Medical Service Inc $1,965.23
227704 9840 Louis Louie PV-271339-1 1711/CK#1599 $105.00 101 REIMB-Driver Opr 1B, 4/19/09
Total Check 227704 - Louis Louie $105.00
227705 10258 Kirst Pump and Machine Works Inc PX-270972-1 265208A $3,147.34 204 Lift Station Pump Repair
Total Check 227705 - Kirst Pump and Machine Works Inc $3,147.34
227706 10654 Dell Computer Corp PX-271082-1 XD7XDND55 $910.05 101 Dell computer
PX-271084-1 XD7XDND55FEE $249.00 101 Enviro Fee and Non Taxable Amt
PV-271103-1 XCWRX2722 $220.72 203 Dell USB Keyboard
Total Check 227706 - Dell Computer Corp $1,379.77
227707 10876 Sea-Clear Pools Inc PX-271085-1 09-4120 $7.00 101 Fuel Surcharge
PX-271085-2 09-4120 $1,807.43 101 Supplies
Total Check 227707 - Sea-Clear Pools Inc $1,814.43
227708 10917 Bodyworks Equipment Inc PX-271005-1 21975 $7.15 310 Freight
PX-271005-2 21975 $905.54 310 Parts
Total Check 227708 - Bodyworks Equipment Inc $912.69
227709 11164 City of Culver City - Transportation PV-271290-1 04/04-06/30/09 $3.22 203 Petty Cash
Page 9 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227709 11164 City of Culver City - Transportation PV-271290-2 04/04-06/30/09 $6.98 203 Petty Cash
PV-271290-3 04/04-06/30/09 $7.64 203 Petty Cash
PV-271290-4 04/04-06/30/09 $16.10 203 Petty Cash
PV-271290-5 04/04-06/30/09 $50.69 203 Petty Cash
PV-271290-6 04/04-06/30/09 $35.00 203 Petty Cash
PV-271290-7 04/04-06/30/09 $10.00 203 Petty Cash
PV-271290-8 04/04-06/30/09 $5.45 203 Petty Cash
PV-271290-9 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-10 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-11 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-12 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-13 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-14 04/04-06/30/09 $49.90 203 Petty Cash
PV-271290-15 04/04-06/30/09 $10.00 203 Petty Cash
PV-271290-16 04/04-06/30/09 $34.74 203 Petty Cash
PV-271290-17 04/04-06/30/09 $20.00 203 Petty Cash
PV-271290-18 04/04-06/30/09 $8.00 203 Petty Cash
PV-271290-19 04/04-06/30/09 $9.35 203 Petty Cash
PV-271290-20 04/04-06/30/09 $40.00 203 Petty Cash
PV-271290-21 04/04-06/30/09 $6.00 203 Petty Cash
PV-271290-22 04/04-06/30/09 $32.00 203 Petty Cash
PV-271290-23 04/04-06/30/09 $54.95 203 Petty Cash
PV-271290-24 04/04-06/30/09 $6.00 203 Petty Cash
PV-271290-25 04/04-06/30/09 $18.98 203 Petty Cash
PV-271290-26 04/04-06/30/09 $24.00 203 Petty Cash
PV-271290-27 04/04-06/30/09 $4.29 203 Petty Cash
PV-271290-28 04/04-06/30/09 $8.00 203 Petty Cash
PV-271290-29 04/04-06/30/09 $15.00 203 Petty Cash
PV-271290-30 04/04-06/30/09 $35.00 203 Petty Cash
PV-271290-31 04/04-06/30/09 $15.00 203 Petty Cash
Total Check 227709 - City of Culver City - Transportation $775.79
227710 11231 Andy Eckert PV-271066-1 55658 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 227710 - Andy Eckert $300.00
227711 11918 Dave Tankenson PV-271352-1 052809REIMB $300.00 101 Strategic/Succession (2)
Total Check 227711 - Dave Tankenson $300.00
227712 12147 City of Culver City - Police Dept PV-271235-1 02/04/09-06/30/09 $15.00 101 Petty Cash
PV-271235-2 02/04/09-06/30/09 $17.50 101
PV-271235-3 02/04/09-06/30/09 $17.09 101
PV-271235-4 02/04/09-06/30/09 $7.09 101
PV-271235-5 02/04/09-06/30/09 $9.00 101
PV-271235-6 02/04/09-06/30/09 $100.00 101
PV-271235-7 02/04/09-06/30/09 $14.19 101
PV-271235-8 02/04/09-06/30/09 $17.00 101
PV-271235-9 02/04/09-06/30/09 $16.00 101
PV-271235-10 02/04/09-06/30/09 $10.00 101
Page 10 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227712 12147 City of Culver City - Police Dept PV-271235-11 02/04/09-06/30/09 $35.00 101
PV-271235-12 02/04/09-06/30/09 $16.00 101
PV-271235-13 02/04/09-06/30/09 $6.00 101
PV-271235-14 02/04/09-06/30/09 $15.00 101
PV-271235-15 02/04/09-06/30/09 $12.82 101
PV-271235-16 02/04/09-06/30/09 $22.36 101
PV-271235-17 02/04/09-06/30/09 $20.45 101
PV-271235-18 02/04/09-06/30/09 $54.63 101
PV-271235-19 02/04/09-06/30/09 $18.00 101
PV-271235-20 02/04/09-06/30/09 $23.70 101
PV-271235-21 02/04/09-06/30/09 $51.85 101
PV-271235-22 02/04/09-06/30/09 $16.00 101
PV-271235-23 02/04/09-06/30/09 $75.55 101
PV-271235-24 02/04/09-06/30/09 $39.91 101
PV-271235-25 02/04/09-06/30/09 $17.00 101
PV-271235-26 02/04/09-06/30/09 $18.00 101
PV-271235-27 02/04/09-06/30/09 $8.00 101
PV-271235-28 02/04/09-06/30/09 $17.50 101
PV-271235-29 02/04/09-06/30/09 $53.60 101
PV-271235-30 02/04/09-06/30/09 $1.60 101
PV-271235-31 02/04/09-06/30/09 $16.00 101
PV-271235-32 02/04/09-06/30/09 $6.00 101
Total Check 227712 - City of Culver City - Police Dept $767.84
227713 12868 Eddings Bros Auto Parts Inc PV-271322-1 350620 $140.32 310 Parts
PV-271323-1 350596 $11.58 310 Parts
PV-271324-1 350787 $74.44 310 Parts
PV-271325-1 350785 $97.88 310 Parts
PV-271326-1 350882 $54.86 310 Parts
PV-271329-1 350869 $112.12 310 Parts
PV-271331-1 350792 $59.43 310 Parts
PV-271332-1 350868 $336.37 310 Parts
PV-271341-1 350791 $64.36 310 Parts
PV-271342-1 350618 $192.44 310 Parts
PV-271343-1 350914 $69.13 310 Parts
PV-271344-1 350954 $16.31 310 Parts
PV-271346-1 351024 $9.67 310 Parts
PV-271347-1 351145 $86.39 310 Parts
PV-271348-1 351258 $459.15 310 Parts
Total Check 227713 - Eddings Bros Auto Parts Inc $1,784.45
227714 14377 Life Assist Inc PV-271225-1 500791 $91.47 420 SUPPLIES
Total Check 227714 - Life Assist Inc $91.47
227715 34216 Environmental Safety and Manag. Assoc PX-271179-1 A7 9931-052 $1,623.05 308 Gas Detection System Qtrly Ser
Total Check 227715 - Environmental Safety and Manag. Assoc $1,623.05
227716 166602 Preferred Personnel PX-271240-1 3075990 $568.00 101 Contract Labor
Page 11 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227716 - Preferred Personnel $568.00
227717 67169 Instrument Mechanic Labor Inc - IML PX-271241-1 5554 $4,000.00 101 IML Resistograph
PX-271241-2 5554 $2,948.00 101
PX-271241-3 5554 $80.00 101 Shipping
Total Check 227717 - Instrument Mechanic Labor Inc - IML $7,028.00
227718 78621 Corestaff Services PX-271086-1 A7 30331573 $1,816.80 101 Contract Labor
PX-271087-1 A7 30335315 $908.40 101 Contract Labor
Total Check 227718 - Corestaff Services $2,725.20
227719 83490 Gold Coast K9 PV-271178-1 A7 CCPD-180 $900.00 101 WEEKLY K9 TRAINING
Total Check 227719 - Gold Coast K9 $900.00
227720 100286 Sylvia Baar Limon PX-271201-1 A7 062509 $443.35 101 Instructor
PX-271201-2 A7 062509 $816.65 101
Total Check 227720 - Sylvia Baar Limon $1,260.00
227721 103492 Heidi Salas PV-271345-1 SPRING2009 $74.00 101 TUITION REIMB, #4553 SOCIOL 1
PV-271345-2 SPRING2009 $99.84 101 BOOKS REIMBURSEMENT
Total Check 227721 - Heidi Salas $173.84
227722 129704 Eagle Sports and Awards Company PX-271243-1 A7 8427 $520.03 101 T-shirts
PX-271243-2 A7 8427 $520.03 101
PX-271243-3 A7 8427 $65.00 101
Total Check 227722 - Eagle Sports and Awards Company $1,105.06
227723 140289 Serena Wright PV-271349-1 SPRING2009 $300.00 101 TUITION REIMB, #PPA 500
PV-271349-2 SPRING2009 $300.00 101 TUITION REIMB, #PPA 696
PV-271349-3 SPRING2009 $74.14 101 BOOKS REIMBURSEMENT
Total Check 227723 - Serena Wright $674.14
227724 144197 Hinderliter de Llamas and Associates PX-271212-2 0015261-IN $5,110.27 101 Contract Services
Total Check 227724 - Hinderliter de Llamas and Associates $5,110.27
227725 148271 Rosemead Oil Products Inc PX-271182-1 14404 $1,697.75 308 CNG Natural Gas Plus
PX-271184-1 14404FEE $4.00 308 CMOA Fee
Total Check 227725 - Rosemead Oil Products Inc $1,701.75
227726 149582 Flint Trading Inc PX-271088-1 A7 107527 $219.23 101 Freight
PX-271088-2 A7 107527 $2,657.28 101 Street Striping
PX-271273-2 A7 108011 $236.53 101 Freight
PX-271273-3 A7 108011 $2,192.65 101 Supplies
Total Check 227726 - Flint Trading Inc $5,305.69
227727 152671 Scott Associates PX-270973-1 9034 $1,844.00 204 Sewer Users Service Charge
Page 12 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227727 - Scott Associates $1,844.00
227728 153545 Alex's Window Tinting PV-271067-1 0185 $180.00 308 Tint Windows-Unit #1280
Total Check 227728 - Alex's Window Tinting $180.00
227729 156258 Leilani Fonacier PX-271202-1 A7 062509 $283.50 101 Instructor
Total Check 227729 - Leilani Fonacier $283.50
227730 156423 Steven Enterprises Inc PV-271137-1 0238854-IN $299.35 412 SUPPLIES
PV-271137-2 0238854-IN $1.00 412 FUEL SURCHARGE
PV-271137-3 0238854-IN $46.29 412 FREIGHT
Total Check 227730 - Steven Enterprises Inc $346.64
227731 157802 Bound Tree Medical PV-271049-1 80265571 $524.23 101 First Aid Supplies
PV-271050-1 80266306 $557.44 101 First Aid Supplies
PV-271051-1 80266307 $21.67 101 First Aid Supplies
PV-271052-1 80265570 $65.00 101 First Aid Supplies
PV-271056-1 80264889 $237.00 101 First Aid Supplies,non-taxable
PV-271056-2 80264889 $24.51 101 First Aid Supplies
PV-271058-1 80271658 $222.87 101 First Aid Supplies
PV-271180-1 80275400 $131.55 101 First Aid Supplies
PV-271181-1 80274705 $21.67 101 First Aid Supplies
PX-271213-1 80260516 $757.27 101 First Aid Supplies
PX-271213-2 80260516 $247.68 101
PX-271213-3 80260516 $39.00 101
PX-271213-4 80260516 $26.00 101
PX-271215-1 80246042 $1,131.22 101 First Aid Supplies
PX-271216-1 80255751 $897.57 101 First Aid Supplies
PX-271216-2 80255751 $759.00 101
PX-271216-3 80255751 $345.60 101
Total Check 227731 - Bound Tree Medical $6,009.28
227732 161050 United Transmission Exchange PX-270901-2 0124421 $4,911.33 203 Transmission Overhaul
PX-270960-1 0123861 $4,364.54 203 Transmission Overhaul
Total Check 227732 - United Transmission Exchange $9,275.87
227733 161522 Absolute Employment Solutions PV-271270-1 12128 $891.00 101 THEODORSIA SMITH
Total Check 227733 - Absolute Employment Solutions $891.00
227734 161992 Extreme Safety PX-271007-1 00053027 $10.11 310 Freight
PX-271007-2 00053027 $570.29 310 Gloves
Total Check 227734 - Extreme Safety $580.40
227735 167600 CleanStreet PX-271195-1 57143 $450.00 202 Pressure Wash Cardiff
PX-271196-1 57144 $180.00 202 Pressure Wash Service
PX-271197-1 57232 $63.75 202 Street Cleaning
PX-271198-1 57231 $42.50 202 Street Cleaning
Page 13 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227735 - CleanStreet $736.25
227736 167956 Aramark Uniform Services PX-270974-1 5865059163 $16.40 204 Uniforms
PX-270975-1 5865064778 $16.40 204 Uniforms
PX-270976-1 5865070283 $16.40 204 Uniforms
PX-270983-1 5865070291 $192.50 308 Uniforms
PX-270983-2 5865070291 $51.80 308 Linen & Mats
PX-270983-3 5865070291 $53.49 308
PV-271036-1 5865059166 $6.65 101 UNIFORMS
PV-271037-1 5865064781 $6.65 101 UNIFORMS
PV-271038-1 5865070286 $6.65 101 UNIFORMS
PV-271039-1 5865064785 $17.30 101 UNIFORM ALLOWANCE
PV-271040-1 5865070290 $17.30 101 UNIFORM ALLOWANCE
PV-271041-1 5865064788 $41.74 101 SHOP TOWELS
PX-271089-1 5865059162 $4.10 101 Uniforms
PX-271090-1 5865064777 $4.10 101 Uniforms
PX-271091-1 5865070282 $4.10 101 Uniforms
PX-271092-1 5865059165 $20.50 101 Uniforms
PX-271093-1 5865064780 $71.10 101 Uniforms
PX-271094-1 5865070285 $20.50 101 Uniforms
PX-271095-1 5865059164 $63.34 101 Uniforms
PX-271096-1 5865064779 $91.74 101 Uniforms
PX-271097-1 5865070284 $60.34 101 Uniforms
PV-271183-1 5865075984 $17.30 101 UNIFORM ALLOWANCE
PX-271185-1 5865075985 $154.65 308 Uniforms
PX-271185-3 5865075985 $96.29 308 Linen & Mats
Total Check 227736 - Aramark Uniform Services $1,051.34
227737 171100 Colantuono Levin and Rozell APC PX-271274-1 18661 $180.00 101 Misc. Advisory Matters
Total Check 227737 - Colantuono Levin and Rozell APC $180.00
227738 182766 American Moving Parts PX-271008-1 02106951 $255.94 310 Parts
PX-271008-2 02106951 $878.39 310
PX-271008-3 02106951 $2.92 310
PX-271033-2 02107074 $2,151.69 310 Parts
Total Check 227738 - American Moving Parts $3,288.94
227739 172538 Christopherson Fire Protection PV-271308-1 21556 $125.00 101 FIRE SYSTEM SERVICE
Total Check 227739 - Christopherson Fire Protection $125.00
227740 174798 Becnel Uniforms PX-270961-1 37476 $109.37 203 Uniforms (Paid -$4.64)
PX-270962-1 37515 $173.00 203 Uniforms (Paid -$159.34)
PX-270963-1 37502 $15.13 203 Uniforms (Paid -$25.24)
PX-270964-1 37598 $259.08 203 Uniforms (Paid -$0.02)
PX-270965-1 37661 $104.71 203 Uniforms (Paid -$4.43)
PX-270966-1 37685 $544.25 203 Uniforms
PV-271124-1 37747 $235.84 101 polo shirts for engineering
PV-271124-2 37747 $12.60 101 freight
Page 14 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227740 - Becnel Uniforms $1,453.98
227741 221245 Culver City News PV-271105-1 11898 $228.00 203 DISPLAY ADS
PV-271186-1 11929 $513.00 101 DISPLAY ADS
Total Check 227741 - Culver City News $741.00
227742 178976 Tomark Inc PX-271099-1 93113031 $704.50 101 Softball equipment
PX-271099-2 93113031 $278.57 101
PX-271099-3 93113031 $1,605.65 101
PX-271099-4 93113031 $43.60 101
PX-271099-5 93113031 $85.02 101
PX-271244-4 93152075 $1,164.61 101 Softball equipment
PX-271244-7 93152075 $135.00 101 Shipping
PX-271252-1 93149872 $47.20 101 Softball equipment
PX-271252-2 93149872 $78.61 101
PX-271252-3 93149872 $5.91 101
PX-271252-4 93149872 $14.10 101
Total Check 227742 - Tomark Inc $4,162.77
227743 178977 Kay Automotive Distributors PX-271010-1 398233 $569.21 310 Parts
PX-271012-1 398635 $145.78 310 Parts
Total Check 227743 - Kay Automotive Distributors $714.99
227744 182771 Adamson Police Products PX-271013-1 100538 $7.95 310 Freight
PX-271013-2 100538 $475.22 310 Parts
Total Check 227744 - Adamson Police Products $483.17
227745 183068 Valley Power Systems Inc PX-271023-1 R67340 $113.17 310 Parts
PX-271025-1 R67340FRT $3.83 310 Freight
PX-271026-1 R67450 $631.62 310 Parts
PX-271027-1 R67579 $121.90 310 Parts
PX-271028-1 R67753 $484.28 310 Parts
PX-271029-1 R67689 $2,305.82 310 Parts
PX-271030-1 R67689BAL $110.00 310 L Program Charge
Total Check 227745 - Valley Power Systems Inc $3,770.62
227746 186371 Susan Porter PX-271203-1 A7 063009 $3,192.00 101 Instructor
Total Check 227746 - Susan Porter $3,192.00
227747 189301 Michelle Johnson PV-271277-1 R 7/21-23/09 $285.00 101 DISPATCH TRNG-REG (rec req)
PV-271277-2 R 7/21-23/09 $89.43 101 TRANSPORTATION-162.6mile@55.0
PV-271277-3 R 7/21-23/09 $60.00 101 PER DIEM (receipts required)
Total Check 227747 - Michelle Johnson $434.43
227748 189702 Kristi Callan PV-271125-1 9129 $810.00 101 minutes Transcription Services
Total Check 227748 - Kristi Callan $810.00
227749 189988 Frankie Gallagher PX-271204-1 A7 063009 $1,267.70 101 Instructor
Page 15 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227749 - Frankie Gallagher $1,267.70
227750 190357 AMEC Earth & Environment, Inc PX-271104-1 P12217882 $964.64 101 Professional Services
Total Check 227750 - AMEC Earth & Environment, Inc $964.64
227751 192563 Crafco Inc PX-271106-1 00414219 $3,038.57 101 Asphalt products
Total Check 227751 - Crafco Inc $3,038.57
227752 193385 Amy Budden PV-271011-1 R 2004193001 $659.00 101 REFUND-ENRICHMENT CLASS
Total Check 227752 - Amy Budden $659.00
227753 193457 Aerotek PX-271218-1 OC03889788 $1,001.00 101 Contract Labor
PX-271219-1 OE00610747 $3,600.00 101 Contract Labor
Total Check 227753 - Aerotek $4,601.00
227754 196025 FirstCall Office Solutions Inc PX-271107-1 82667 $1,487.99 101 Adobe Photo Upgrade
PX-271107-2 82667 $206.48 101
PX-271107-3 82667 $21.85 101
PX-271191-1 82641A $500.37 420 Benq Lamp
PX-271191-2 82641A $10.86 420 Freight
PX-271192-1 82641 $404.23 420 HP Color Laser
PX-271192-2 82641 $16.38 420 Printer Cable
PX-271192-3 82641 $15.22 420 Freight
Total Check 227754 - FirstCall Office Solutions Inc $2,663.38
227755 196280 Mad Science of Los Angeles PV-271127-1 00018611 $740.00 101 Spring Camp
Total Check 227755 - Mad Science of Los Angeles $740.00
227756 263250 County of L A/Dept of Public Works PV-271316-1 AR348125 $37.10 101 Shared Traffic Signal-Jun 2008
PV-271316-2 AR348125 $1.11 101 Liability Insurance
Total Check 227756 - County of L A/Dept of Public Works $38.21
227757 198438 Walters Wholesale PV-271335-1 A7 2918698-01 $277.33 101 STREETLIGHTING MATERIALS
PD-271336-1 A7 2917043-45 $(151.28) 101 CREDIT MEMO-REF#2917043-00
Total Check 227757 - Walters Wholesale $126.05
227758 198657 Poonam Sharma PX-271280-1 A7 063009 $229.00 101 Instructor
PX-271280-2 A7 063009 $4,312.00 101
PX-271280-3 A7 063009 $450.00 101
Total Check 227758 - Poonam Sharma $4,991.00
227759 198675 Vulcan Materials PX-271111-1 513500 $132.85 101 Asphalt
Total Check 227759 - Vulcan Materials $132.85
227760 199968 ASAP Lock and Key Corp PV-271161-1 45456 $14.75 308 MATERIALS
Total Check 227760 - ASAP Lock and Key Corp $14.75
Page 16 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
227761 201364 B & M Lawn and Garden Inc PX-271034-1 519033 $1,005.01 310 Parts
PX-271042-1 519033SHP $25.00 310 Shipping
Total Check 227761 - B & M Lawn and Garden Inc $1,030.01
227762 203095 The Nickerson Company PX-271163-1 003-18 $10,120.00 204 General Inspection Services
Total Check 227762 - The Nickerson Company $10,120.00
227763 203818 Hsin-Hsin Chang PV-271353-1 R MILEAGE08/09 $145.22 203 Reimb Misc Mileage/Pkg 08/09
Total Check 227763 - Hsin-Hsin Chang $145.22
227764 204771 Ugo G Pascarella and Italian Cafe PV-271101-1 50 $38.11 413 Department Special Supplies
Total Check 227764 - Ugo G Pascarella and Italian Cafe $38.11
227765 206487 Long Beach BMW Motorcycle PX-271015-1 21103 $574.40 310 Supplies
PX-271043-1 21168 $106.59 310 Supplies
PX-271044-1 21398 $311.54 310 Supplies
Total Check 227765 - Long Beach BMW Motorcycle $992.53
227766 209050 Jeffrey Greathouse PX-271205-1 062909 $1,050.00 101 Instructor
Total Check 227766 - Jeffrey Greathouse $1,050.00
227767 209403 Verizon California PX-271190-1 0773293880 $49.21 203 Acct. 370691171-00001
Total Check 227767 - Verizon California $49.21
227768 209773 Jason Bradford PV-271278-1 R 7/21-23/09 $285.00 101 DISPATCH TRNG-REG (rec req)
PV-271278-2 R 7/21-23/09 $89.43 101 TRANSPORTATION-162.6mile@55.0
PV-271278-3 R 7/21-23/09 $60.00 101 PER DIEM (receipts required)
Total Check 227768 - Jason Bradford $434.43
227769 210567 AT & T PV-271057-1 692548 $89.06 101 3383714631223
PV-271059-1 691621 $40.86 101 0650812478535
Total Check 227769 - AT & T $129.92
227770 210810 Parts Plus PX-271053-1 C147735 $4.64 310 Parts
Total Check 227770 - Parts Plus $4.64
227771 211124 Amtech Elevator Services PX-271220-1 DVL07358609 $2,130.00 101 Elevator Maintenance
Total Check 227771 - Amtech Elevator Services $2,130.00
227772 212418 California Seagrave Inc PX-271054-1 9771 $68.54 310 Parts
Total Check 227772 - California Seagrave Inc $68.54
227773 216005 Walker Motor Co/Buerge Chrysler Jeep PX-271055-1 450379 $323.90 310 Parts
Total Check 227773 - Walker Motor Co/Buerge Chrysler Jeep $323.90
227774 219664 Grace Eng PV-271354-1 R MOUFY08/09BAL $318.00 203 MOU Health Benefits 08/09 Bal
Page 17 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227774 - Grace Eng $318.00
227775 221409 BidAmerica / Convert-A-Doc PX-271256-1 4238 $2,897.25 101 Electronic Conversion
Total Check 227775 - BidAmerica / Convert-A-Doc $2,897.25
227776 222082 Verizon Wireless PV-271164-1 0774998879 $122.49 101 ACCT#463513985, 5/26-6/25/09
Total Check 227776 - Verizon Wireless $122.49
227777 223346 Baker Commodities Inc PV-271130-1 166329 $200.00 101 TRAP SERVICE SENIOR CTR
Total Check 227777 - Baker Commodities Inc $200.00
227778 224220 Scalix Corporation PV-271318-1 471889 $500.00 101 Scalix Software Subscription
Total Check 227778 - Scalix Corporation $500.00
227779 224427 Aleshire and Wynder LLP PX-271275-1 11410 $460.00 101 General Legal Services
PX-271276-1 11411 $1,580.00 101 Planning Legal Services
PX-271279-1 11412 $840.00 101 Public Works Legal Services
Total Check 227779 - Aleshire and Wynder LLP $2,880.00
227780 226034 Jennifer Hill PX-271206-1 A7 062609 $123.20 101 Instructor
Total Check 227780 - Jennifer Hill $123.20
227781 226350 US HealthWorks PV-271068-1 1548318-CA $35.00 204 MEDICAL SRV, 6/9/09-6/12/09
PV-271068-2 1548318-CA $35.00 204 MEDICAL SRV, 6/9/09-6/12/09
PV-271068-3 1548318-CA $35.00 204 MEDICAL SRV, 6/9/09-6/12/09
PV-271068-4 1548318-CA $125.00 204 MEDICAL SRV, 6/9/09-6/12/09
PV-271069-1 1551471-CA $129.00 309 MEDICAL SRV, 6/17/09-6/22/09
PV-271069-2 1551471-CA $35.00 309 MEDICAL SRV, 6/17/09-6/22/09
PV-271069-3 1551471-CA $280.00 309 MEDICAL SRV, 6/17/09-6/22/09
PV-271069-4 1551471-CA $450.00 309 MEDICAL SRV, 6/17/09-6/22/09
Total Check 227781 - US HealthWorks $1,124.00
227782 244876 Language Line Services Inc PV-271131-1 2259641 $171.90 101 Language Line Services
PV-271131-2 2259641 $6.73 101 other charges
Total Check 227782 - Language Line Services Inc $178.63
227783 227054 Westchester Medical Group PV-271333-1 061009 $400.00 309 MEDICAL SRV, 5/1/09-6/1/09
PV-271334-1 25622-1 $200.00 309 PATIENT'S ACCT#25622-1
Total Check 227783 - Westchester Medical Group $600.00
227784 227994 Columbus Dillard PV-271108-1 R 062509 $377.00 203 REIMB-DryClean Uniform FY08/09
Total Check 227784 - Columbus Dillard $377.00
227785 229558 Davis Fluorescent PV-271133-1 26792 $60.62 101 Lighting VET's Park
Total Check 227785 - Davis Fluorescent $60.62
227786 232148 Hayer Consultants Inc (HCI) PX-271258-1 3193 $2,785.32 101 Plan Check Services
Page 18 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227786 - Hayer Consultants Inc (HCI) $2,785.32
227787 232375 Taser International PX-271114-1 SI1162881 $3,387.41 101 Taser cartridges
PX-271117-1 SI1162881FRT $68.50 101 Freight
Total Check 227787 - Taser International $3,455.91
227788 236592 Haynes Building Services LLC PX-271119-1 00009544 $5,738.82 101 June Janitorial Services
PX-271119-2 00009544 $3,038.13 101
Total Check 227788 - Haynes Building Services LLC $8,776.95
227789 237011 Able Building Maintenance PX-271120-1 0245394-IN $1,753.41 101 May Janitorial Service
PX-271122-1 0246304-IN $586.46 101 June Janitorial Services
PX-271122-2 0246304-IN $1,166.95 101
Total Check 227789 - Able Building Maintenance $3,506.82
227790 239958 Fleming Environmental Group PX-271126-1 5140 $1,950.00 101 Secondary Containment Testing
PV-271162-1 5361 $225.00 308 UST Des Opr Site-Apr/May/Jun09
PV-271188-1 5362 $225.00 101 UST Des Opr Site-Apr/May/Jun09
PV-271189-1 5363 $225.00 101 UST Des Opr Site-Apr/May/Jun09
Total Check 227790 - Fleming Environmental Group $2,625.00
227791 245128 Cheryl Moss PV-271113-1 062009 $200.00 309 Yoga Services Month of June09
Total Check 227791 - Cheryl Moss $200.00
227792 246998 AT&T Data Comm Inc PX-271193-1 319-001518 $1,395.50 420 2-Port Gen Multiflex Trunk
Total Check 227792 - AT&T Data Comm Inc $1,395.50
227793 247097 Oriental Trading Co Inc PX-271260-3 632035185-01 $27.96 101 Arts & crafts supplies
PX-271260-4 632035185-01 $19.41 101
PX-271260-5 632035185-01 $23.97 101
PX-271260-6 632035185-01 $9.95 101
PX-271260-8 632035185-01 $89.90 101
PX-271260-9 632035185-01 $99.90 101
PX-271260-10 632035185-01 $149.90 101
PX-271260-11 632035185-01 $42.10 101 Shipping
Total Check 227793 - Oriental Trading Co Inc $463.09
227794 247488 Aspen Environmental Group PX-271266-1 117600110 $4,916.46 101 Baldwin Hills Comm. Standards
Total Check 227794 - Aspen Environmental Group $4,916.46
227795 249402 Dudek PX-271165-2 20092008 $1,976.25 204 Project.6163 Engineering Servs
PX-271166-1 20092009 $1,381.25 204 Project.6163 Engineering Servs
PX-271168-1 20092010 $1,537.50 204 Project.6163 Engineering Servs
PX-271170-1 20092011 $1,983.75 204 Project.6163 Engineering Servs
PX-271171-1 20092012 $830.00 204 Project.6163 Engineering Servs
Total Check 227795 - Dudek $7,708.75
227796 256956 Aeryn Donnelly PX-271207-1 A7 0313 $275.00 101 Consultant
Page 19 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227796 - Aeryn Donnelly $275.00
227797 259207 Lisa Flynn PV-271014-1 R 2004235001 $80.00 101 REFUND-ENRICHMENT CLASS
Total Check 227797 - Lisa Flynn $80.00
227798 260392 Carmen Zarate PV-271281-1 R 7/30-31/09 $425.00 101 GRANT WRTNG CLASS-REG(rec req)
PV-271281-2 R 7/30-31/09 $4.42 101 TRANSPORTATION-8.04mile@55.0
PV-271281-3 R 7/30-31/09 $40.00 101 PER DIEM (receipts required)
Total Check 227798 - Carmen Zarate $469.42
227799 260659 Berges Governor Service Inc PX-271060-3 A7 21259 $474.39 310 Parts
PX-271060-4 A7 21259 $2,921.10 310
PX-271062-1 A7 21259UPS $7.29 310 UPS
Total Check 227799 - Berges Governor Service Inc $3,402.78
227800 260750 Green Provence PX-271173-1 A7 0019019-0038208 $2,398.50 204 Pure EZ Lift Cleaner
PX-271173-2 A7 0019019-0038208 $258.96 204 Shipping
Total Check 227800 - Green Provence $2,657.46
227801 263137 Emergency Responder Products LLC PX-271129-9 A7 61609-CC $1,122.75 101 Class 2 Vests
PX-271129-10 A7 61609-CC $249.50 101
PX-271129-11 A7 61609-CC $165.00 101 Imprinting Charge
PX-271129-12 A7 61609-CC $29.99 101 Shipping
Total Check 227801 - Emergency Responder Products LLC $1,567.24
227802 263168 Animal Care Equipment and Services PX-271132-1 A7 1100519 $968.13 101 Animal Care Equipment
PX-271135-1 A7 1100519BAL $56.82 101 Shipping & Handling
PX-271221-1 A7 1100644 $92.99 101 Animal Care Equipment
PX-271222-1 A7 1100644SHP $10.74 101 Shipping
Total Check 227802 - Animal Care Equipment and Services $1,128.68
227803 263300 Intoximeters PX-271136-1 A7 276938 $1,734.89 101 DUI checkpoint equipment
PX-271138-1 A7 276938FRT $50.00 101 Freight
Total Check 227803 - Intoximeters $1,784.89
227804 263351 Robert Half International PX-271223-1 A7 23800018 $1,908.48 101 Contract Labor
Total Check 227804 - Robert Half International $1,908.48
227805 263494 CalTex Scientific PX-271224-1 A7 29119 $13,039.13 101 Forensics UV Imaging
PX-271224-2 A7 29119 $75.00 101 Shipping
Total Check 227805 - CalTex Scientific $13,114.13
227806 263717 Stephanie Yarbro PV-271350-1 R 062409REIMB $350.00 101 ASO UNIFORM REIMB MOU C2009
Total Check 227806 - Stephanie Yarbro $350.00
227807 263954 MatsMatsMats.com PX-271140-1 A7 5830 $2,890.76 101 Gym Mats
Page 20 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227807 - MatsMatsMats.com $2,890.76
227808 264670 Lauren K Cruckshank PV-271134-1 R 12327 $131.10 101 Carlson Park PEP Grant-Plants
Total Check 227808 - Lauren K Cruckshank $131.10
227809 264675 Shawnell Harrison PX-271208-1 A7 003 $1,320.00 101 Consultant
PX-271209-1 A7 004 $1,080.00 101 Consultant
Total Check 227809 - Shawnell Harrison $2,400.00
227810 264970 Rebecca Gorban PV-271021-1 R 2004236001 $200.00 101 REFUND-LindPk,SecDep/P#7549
Total Check 227810 - Rebecca Gorban $200.00
227811 264981 Aden Pulido PV-271022-1 R 2004237001 $200.00 101 REFUND-CulWPk,SecDep/P#8048
Total Check 227811 - Aden Pulido $200.00
227812 264983 Gabriela Frausto PV-271024-1 R 2004238001 $200.00 101 REFUND-BlancoPk,SecDep/P#8018
Total Check 227812 - Gabriela Frausto $200.00
227813 264984 Debra Stolberg PV-271016-1 R 2004227001 $110.00 101 REFUND-ENRICHMENT CLASS
Total Check 227813 - Debra Stolberg $110.00
227814 264985 Barbara Washington PV-271017-1 R 2004212001 $60.00 101 REFUND-ENRICHMENT CLASS
Total Check 227814 - Barbara Washington $60.00
227815 264986 Charlotte Costain PV-271018-1 R 2004194001 $204.00 101 REFUND-ENRICHMENT CLASS
Total Check 227815 - Charlotte Costain $204.00
227816 264987 Kelly Mito PV-271006-1 R 2004217001 $500.00 101 REFUND-CAMP
Total Check 227816 - Kelly Mito $500.00
227817 264988 Lorena Castro PV-271019-1 R 2004220001 $90.00 101 REFUND-ENRICHMENT CLASS
Total Check 227817 - Lorena Castro $90.00
227818 264989 Monica Porter PV-271020-1 R 2004218001 $380.00 101 REFUND-ENRICHMENT CLASS
Total Check 227818 - Monica Porter $380.00
227819 264990 Jeni Tholmer-Hines PV-271009-1 R 2004234001 $46.35 101 REFUND-CCARP
Total Check 227819 - Jeni Tholmer-Hines $46.35
227820 265197 Marlene Musulin PV-271351-1 052109 $663.21 101 Testifying on Case #06-4526
Total Check 227820 - Marlene Musulin $663.21
227821 265290 M Illies Enterprises Inc PV-271139-1 A7 1 $542.01 101 Jail Laundry for Decemnber
PV-271141-1 A7 2 $434.32 101 Jail Laundry for Decemnber
PV-271142-1 A7 3 $388.93 101 Jail Laundry for Decemnber
PV-271143-1 A7 5 $437.88 101 Jail Laundry for April
Page 21 of 22 7/15/2009 - 3:54:57 pmA/P Detailed Payment Register - continued
City Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 227821 - M Illies Enterprises Inc $1,803.14
227822 265314 United Healthcare, Oldsmar Service Ctr PV-271151-1 R U315990 $250.00 101 REFUND-OVRPYMT AMBUL SV 122808
Total Check 227822 - United Healthcare, Oldsmar Service Ctr $250.00
227823 265431 AssetWorks Inc PX-270969-1 A7 L96691-001 $17,620.00 203 License FA INFOCENTER MODULES
Total Check 227823 - AssetWorks Inc $17,620.00
227824 265456 Advantec Consulting Engineers Inc PX-271267-1 A7 9802-0038-01 $11,899.20 101 Professional Services
PX-271269-1 A7 9802-0038-02 $2,974.80 101 Professional Services
Total Check 227824 - Advantec Consulting Engineers Inc $14,874.00
227825 265618 JR Construction Kirsch PV-271128-1 R 259125 $573.24 202 REFUND-RefuseOvrpymt,C#1767158
Total Check 227825 - JR Construction Kirsch $573.24
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$870,870.90
199
0
199
Page 22 of 22 7/15/2009 - 3:54:57 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
July 07, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
880001 220014 William C Agnew PR-269897-1 R AGNEWWILL-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880001 - William C Agnew
880002 220089 Hellen Mabry-Matlock PR-269898-1 MABRY-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880002 - Hellen Mabry-Matlock
880003 220091 Fredrick R Machado Jr PR-269899-1 MACHADO-H $0.00 101 Jun 09 PERS reimb
PR-269900-1 MACHADOF-H $14.01 202 Jun 09 PERS reimb
$14.01
Total Deposit 880003 - Fredrick R Machado Jr
880004 220092 West, Webster PR-269901-1 WEST-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880004 - West, Webster
880005 220095 Michael Maggio PR-270304-1 MAGGIOM-H $45.30 101 Jun 09 PERS reimb
$45.30
Total Deposit 880005 - Michael Maggio
880006 220099 Williams, Robert A PR-269902-1 WILLIAMSR-H $40.38 101 Jun 09 PERS reimb
$40.38
Total Deposit 880006 - Williams, Robert A
880007 220100 Willis, Milton D. PR-269903-1 WILLIS-H $17.46 308 Jun 09 PERS reimb
$17.46
Total Deposit 880007 - Willis, Milton D.
880008 220102 Winogrond, Mark H. PR-269904-1 WINOGROND-H $20.62 101 Jun 09 PERS reimb
$20.62
Total Deposit 880008 - Winogrond, Mark H.
880009 220103 Zierten, Mark R. PR-269905-1 ZIERTEN-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880009 - Zierten, Mark R.
880010 220104 Angel, Cecelia PR-269906-1 ANGELC-H $17.07 101 Jun 09 PERS reimb
$17.07
Total Deposit 880010 - Angel, Cecelia
880011 220105 White, William D. PR-269907-1 WHITE-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880011 - White, William D.
880012 220106 Lawrence L Wiley PR-269908-1 WILEY-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880012 - Lawrence L Wiley
880013 220107 Williams, Steven K. PR-269909-1 WILLIAMSS-H $57.55 101 Jun 09 PERS reimb
Page 1 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 880013 - Williams, Steven K.
880014 220108 Wimbley, James T PR-269910-1 WIMBLE-H $21.26 203 Jun 09 PERS reimb
$21.26
Total Deposit 880014 - Wimbley, James T
880015 220109 Wolford, Paul W PR-269911-1 WOLFORD-H $42.51 101 Jun 09 PERS reimb
$42.51
Total Deposit 880015 - Wolford, Paul W
880016 220110 Yamamoto, Clarence A. PR-269912-1 YAMAMOTO-H $28.02 308 Jun 09 PERS reimb
$28.02
Total Deposit 880016 - Yamamoto, Clarence A.
880017 220111 Ziegler, Theodore J PR-269913-1 ZIEGLE-H $17.07 101 Jun 09 PERS reimb
$17.07
Total Deposit 880017 - Ziegler, Theodore J
880018 220112 Alexander, Ann PR-269914-1 ALEXANDER-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880018 - Alexander, Ann
880019 220114 Brice, Margie L. PR-269915-1 BRICE-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880019 - Brice, Margie L.
880020 220115 Jorge Alonzo PR-269916-1 R ALONZO-H $19.40 202 Jun 09 PERS reimb
$19.40
Total Deposit 880020 - Jorge Alonzo
880021 220116 Burleson, Justine PR-269917-1 BURLESON-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880021 - Burleson, Justine
880022 220121 Gary J Audet PR-269918-1 R AUDET-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880022 - Gary J Audet
880023 220122 Cerda, Sadie PR-269919-1 CERDA-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880023 - Cerda, Sadie
880024 220124 Cons, Rachel PR-269920-1 CONS-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880024 - Cons, Rachel
880025 220125 Willie Barfield PR-269921-1 R BARFIELD-H $38.80 101 Jun 09 PERS reimb
$38.80
Total Deposit 880025 - Willie Barfield
880026 220127 Harrington, Mary A. PR-269922-1 HARRINGTON-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880026 - Harrington, Mary A.
880027 220132 Kenneth Barrett PR-269925-1 BARRETT-H $26.27 101 Jun 09 PERS reimb
Page 2 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.27
Total Deposit 880027 - Kenneth Barrett
880028 220133 Ann Behrens PR-269926-1 R BEHRENS-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880028 - Ann Behrens
880029 220134 Hurley, Wilma PR-269927-1 HURLEY-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880029 - Hurley, Wilma
880030 220135 Laford, Carol PR-269928-1 LAFORD-H $26.27 101 Jun 09 PERS reimb
$26.27
Total Deposit 880030 - Laford, Carol
880031 220137 Jones, Bernice PR-269929-1 JONESB-H $14.01 203 Jun 09 PERS reimb
$14.01
Total Deposit 880031 - Jones, Bernice
880032 220140 Nunez, Maria PR-269931-1 NUNEZ-H $38.80 202 Jun 09 PERS reimb
$38.80
Total Deposit 880032 - Nunez, Maria
880033 220141 Mark Ambrozich PR-269932-1 R AMBROZICH-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880033 - Mark Ambrozich
880034 220143 Thomas Andrews PR-269933-1 R ANDREWS-H $38.80 101 Jun 09 PERS reimb
$38.80
Total Deposit 880034 - Thomas Andrews
880035 220144 Plach, Ellen PR-269934-1 PLACH-H $14.01 202 Jun 09 PERS reimb
$14.01
Total Deposit 880035 - Plach, Ellen
880036 220147 Teutimez, Sarah PR-269936-1 TEUTIMEZ-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880036 - Teutimez, Sarah
880037 220148 Schwarz, Gennie PR-269937-1 SCHWARZ-H $20.23 203 Jun 09 PERS reimb
$20.23
Total Deposit 880037 - Schwarz, Gennie
880038 220152 Velasquez, Elena PR-269938-1 VELASQUEZ-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880038 - Velasquez, Elena
880039 220155 Arnold, Barbara PR-269939-1 ARNOLD-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880039 - Arnold, Barbara
880040 220156 Blaeser, Sandra PR-269940-1 BLAESER-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880040 - Blaeser, Sandra
880041 220158 Valdez, Teresa PR-269942-1 VALDEZ-H $14.01 202 Jun 09 PERS reimb
Page 3 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880041 - Valdez, Teresa
880042 220159 Zenarosa, B G PR-269943-1 ZENAROSA-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880042 - Zenarosa, B G
880043 220167 Cameron, Deloris PR-269944-1 CAMERON-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880043 - Cameron, Deloris
880044 220171 Hall, Jewel PR-269945-1 HALLJ-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880044 - Hall, Jewel
880045 220172 Matheson, Vivian PR-269946-1 MATHESONV-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880045 - Matheson, Vivian
880046 220174 Norquist, Irene PR-269947-1 NORQUIST-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880046 - Norquist, Irene
880047 220176 Tam, Helen PR-269949-1 TAM-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880047 - Tam, Helen
880048 220177 Travis, Myrtle PR-269950-1 TRAVIS-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880048 - Travis, Myrtle
880049 220178 Ronald L Marcuse PR-269951-1 MARCUSE-H $35.26 101 Jun 09 PERS reimb
$35.26
Total Deposit 880049 - Ronald L Marcuse
880050 220179 Williamson, Durlah PR-269952-1 WILLIAMSON-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880050 - Williamson, Durlah
880051 220180 Kinderman, Marjory PR-269953-1 KINDERMAN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880051 - Kinderman, Marjory
880052 220183 Martin, Gary B PR-269954-1 MARTI-H $38.80 101 Jun 09 PERS reimb
$38.80
Total Deposit 880052 - Martin, Gary B
880053 220184 Rodriguez, Mary Lou PR-269955-1 RODRIGUEZ-H $18.22 101 Jun 09 PERS reimb
$18.22
Total Deposit 880053 - Rodriguez, Mary Lou
880054 220186 Spencer, Fran PR-269956-1 SPENCER-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880054 - Spencer, Fran
880055 220187 Vilma R Martinez PR-269957-1 MARTINEZVIL-H $40.46 101 Jun 09 PERS reimb
Page 4 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880055 - Vilma R Martinez
880056 220188 Suarez, Clara PR-269958-1 SUAREZ-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880056 - Suarez, Clara
880057 220194 Dadaian, Armen PR-269959-1 DADAIAN-H $20.23 202 Jun 09 PERS reimb
$20.23
Total Deposit 880057 - Dadaian, Armen
880058 220196 Familton, Don PR-269960-1 FAMILTON-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880058 - Familton, Don
880059 220198 Porter, Margot PR-269962-1 PORTERM-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880059 - Porter, Margot
880060 220199 Kennedy, Theresa PR-269963-1 KENNEDY-H $26.27 101 Jun 09 PERS reimb
$26.27
Total Deposit 880060 - Kennedy, Theresa
880061 220200 Ruth Ogle PR-269964-1 OGLE-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880061 - Ruth Ogle
880062 220202 Ellner, Alison PR-269966-1 ELLNER-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880062 - Ellner, Alison
880063 220203 Gemind, Carolyn PR-269967-1 GERMIND-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880063 - Gemind, Carolyn
880064 220206 David Ashcraft PR-269970-1 R ASHCRAFT-H $39.91 203 Jun 09 PERS reimb
$39.91
Total Deposit 880064 - David Ashcraft
880065 220207 Frank Augusta PR-269971-1 R AUGUST-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880065 - Frank Augusta
880066 220208 Patricia M Bagge PR-269972-1 R BAGGE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880066 - Patricia M Bagge
880067 220209 Gerald P Barnes PR-269973-1 R BARNES-H $52.55 203 Jun 09 PERS reimb
$52.55
Total Deposit 880067 - Gerald P Barnes
880068 220212 Jose Barrios PR-269976-1 R BARRIOS-H $37.69 308 Jun 09 PERS reimb
$37.69
Total Deposit 880068 - Jose Barrios
880069 220213 Lopez, Eva A. PR-269977-1 LOPEZ-H. $108.87 308 Jun 09 PERS reimb
Page 5 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$108.87
Total Deposit 880069 - Lopez, Eva A.
880070 220214 Susan Berg PR-269978-1 R BERG-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880070 - Susan Berg
880071 220216 Ernest Berry PR-269980-1 R BERRY-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880071 - Ernest Berry
880072 220217 Nand, Barmha PR-269981-1 NAND-H $34.14 308 Jun 09 PERS reimb
$34.14
Total Deposit 880072 - Nand, Barmha
880073 220218 Marlene Blauner PR-269982-1 R BLAUNER-H $17.46 309 Jun 09 PERS reimb
$17.46
Total Deposit 880073 - Marlene Blauner
880074 220220 LInda Bonfiglio-Sutton PR-269984-1 R BONFIGLIO-SUTTON-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880074 - LInda Bonfiglio-Sutton
880075 220221 Robert A Bruce PR-269985-1 R BRUCER-H $25.08 101 Jun 09 PERS reimb
$25.08
Total Deposit 880075 - Robert A Bruce
880076 220222 Wayne E Bueltel PR-269986-1 R BUELTEL-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880076 - Wayne E Bueltel
880077 220223 James E Cagle PR-269987-1 R CAGLE-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880077 - James E Cagle
880078 220227 Alberto G Cals PR-269988-1 R CALS-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880078 - Alberto G Cals
880079 220228 Sue Matsuda PR-269989-1 MATSUDA-H $34.91 309 Jun 09 PERS reimb
$34.91
Total Deposit 880079 - Sue Matsuda
880080 220231 Brenda R Caninson PR-269990-1 R CANINSON-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880080 - Brenda R Caninson
880081 220233 McCabe, Sue A PR-269991-1 MCCABE-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880081 - McCabe, Sue A
880082 220234 Lee R Cantrell PR-269992-1 R CANTREL-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880082 - Lee R Cantrell
880083 220236 Charles Bernard PR-269993-1 R BERNAR-H $28.02 203 Jun 09 PERS reimb
Page 6 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.02
Total Deposit 880083 - Charles Bernard
880084 220239 Sharon Blawn PR-269995-1 R BLAW-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880084 - Sharon Blawn
880085 220240 Don A Meisenbach PR-269996-1 MEISENBACH-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880085 - Don A Meisenbach
880086 220242 Manuel Madrid PR-269998-1 MADRID-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880086 - Manuel Madrid
880087 220243 Mary J Bruce PR-269999-1 R BRUCEMJ-H $25.08 101 Jun 09 PERS reimb
$25.08
Total Deposit 880087 - Mary J Bruce
880088 220244 Barry L Major PR-270000-1 MAJOR-H $53.38 101 Jun 09 PERS reimb
$53.38
Total Deposit 880088 - Barry L Major
880089 220245 Richard L Manuel PR-270001-1 MANUEL-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880089 - Richard L Manuel
880090 220246 Elywnn J Brunelle PR-270002-1 R BRUNELLE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880090 - Elywnn J Brunelle
880091 220291 John R Marshall PR-270006-1 MARSHALL-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880091 - John R Marshall
880092 220319 Peterson, Joan PR-270007-1 PETERSON-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880092 - Peterson, Joan
880093 220320 Phy, Dan L. PR-270008-1 PHY-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880093 - Phy, Dan L.
880094 220322 Rada Jr., James J PR-270009-1 RADA-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880094 - Rada Jr., James J
880095 220325 Ranney, Dale H PR-270010-1 RANNEY-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880095 - Ranney, Dale H
880096 220330 Victoria A Martinez PR-270011-1 MARTINEZVA-H $37.69 101 Jun 09 PERS reimb
$37.69
Total Deposit 880096 - Victoria A Martinez
880097 220331 Rebenstorf, Dorothy PR-270012-1 REBENSTOR-H $40.46 101 Jun 09 PERS reimb
Page 7 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880097 - Rebenstorf, Dorothy
880098 220332 Russell N Matheson PR-270013-1 MATHESONR-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880098 - Russell N Matheson
880099 220333 Rigali, Richard PR-270014-1 RIGALIR-H $20.62 101 Jun 09 PERS reimb
$20.62
Total Deposit 880099 - Rigali, Richard
880100 220336 Robinson, Norman PR-270015-1 ROBINSON-H $39.66 203 Jun 09 PERS reimb
$39.66
Total Deposit 880100 - Robinson, Norman
880101 220337 Jimmie R McCullough PR-270016-1 MCCULLOUGH-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880101 - Jimmie R McCullough
880102 220338 Harry R McDonald PR-270017-1 MCDONALD-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880102 - Harry R McDonald
880103 220339 Petzing, Neil PR-270018-1 PETZING-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880103 - Petzing, Neil
880104 220340 Popson, Douglas PR-270019-1 POPSON-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880104 - Popson, Douglas
880105 220341 Porter, Lee PR-270020-1 PORTERL-H $22.93 101 Jun 09 PERS reimb
$22.93
Total Deposit 880105 - Porter, Lee
880106 220343 Quintin, Romeo PR-270021-1 QUINTIN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880106 - Quintin, Romeo
880107 220344 Randolph, William PR-270022-1 RANDOLPHW-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880107 - Randolph, William
880108 220345 Reagan, Karin PR-270023-1 REAGAN-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880108 - Reagan, Karin
880109 220346 Reedy, Clarencetta PR-270024-1 REEDY-H $54.44 101 Jun 09 PERS reimb
$54.44
Total Deposit 880109 - Reedy, Clarencetta
880110 220347 Jan C Mennig PR-270025-1 MENNIGJ-H $257.00 101 Jun 09 PERS reimb
$257.00
Total Deposit 880110 - Jan C Mennig
880111 220349 Freddie L Mercer PR-270026-1 MERCER-H $33.41 101 Jun 09 PERS reimb
Page 8 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$33.41
Total Deposit 880111 - Freddie L Mercer
880112 220350 Roberts, Sean PR-270027-1 ROBERTS-H $53.61 101 Jun 09 PERS reimb
$53.61
Total Deposit 880112 - Roberts, Sean
880113 220351 Rogers, Donald PR-270028-1 ROGERSD-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880113 - Rogers, Donald
880114 220360 Dale R Meyer PR-270029-1 MEYERDA-H $62.72 101 Jun 09 PERS reimb
$62.72
Total Deposit 880114 - Dale R Meyer
880115 220363 Alice Meyerson PR-270030-1 MEYERSON-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880115 - Alice Meyerson
880116 220364 Diane L Miller PR-270031-1 MILLERD-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880116 - Diane L Miller
880117 220365 Roy A Mitchell PR-270032-1 MITCHELL-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880117 - Roy A Mitchell
880118 220366 Paul G Moncur PR-270033-1 MONCU-H $37.60 101 Jun 09 PERS reimb
$37.60
Total Deposit 880118 - Paul G Moncur
880119 220367 John A Montanio PR-270034-1 MONTANI-H $45.30 101 Jun 09 PERS reimb
$45.30
Total Deposit 880119 - John A Montanio
880120 220368 Thomas H Morgan PR-270035-1 MORGAN-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880120 - Thomas H Morgan
880121 220369 Ray R Moselle PR-270036-1 MOSELLE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880121 - Ray R Moselle
880122 220370 Rogers, Marvin PR-270037-1 ROGERSM-H $33.41 308 Jun 09 PERS reimb
$33.41
Total Deposit 880122 - Rogers, Marvin
880123 220371 Rood, Marsha PR-270038-1 ROOD-H $54.44 101 Jun 09 PERS reimb
$54.44
Total Deposit 880123 - Rood, Marsha
880124 220372 Roth, Michael PR-270039-1 ROTH-H $57.55 101 Jun 09 PERS reimb
$57.55
Total Deposit 880124 - Roth, Michael
880125 220373 Ruetz, Donald PR-270040-1 RUET-H $24.20 101 Jun 09 PERS reimb
Page 9 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$24.20
Total Deposit 880125 - Ruetz, Donald
880126 220374 Salgado, Peter PR-270041-1 SALGADO-H $50.44 101 Jun 09 PERS reimb
$50.44
Total Deposit 880126 - Salgado, Peter
880127 220375 Sanders, Thomas PR-270042-1 SANDERS-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880127 - Sanders, Thomas
880128 220376 Schwartz, Sondra PR-270043-1 SCHWARTZS-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880128 - Schwartz, Sondra
880129 220377 Seid, Helen PR-270044-1 SEID-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880129 - Seid, Helen
880130 220378 Shore, Molly PR-270045-1 SHORE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880130 - Shore, Molly
880131 220380 Rose, Kenneth PR-270047-1 ROSE-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880131 - Rose, Kenneth
880132 220383 Sanchez, Francisco PR-270049-1 SANCHEZ-H $28.02 204 Jun 09 PERS reimb
$28.02
Total Deposit 880132 - Sanchez, Francisco
880133 220384 Satt, Joan PR-270050-1 SATT-H $34.91 202 Jun 09 PERS reimb
$34.91
Total Deposit 880133 - Satt, Joan
880134 220385 Sederling, Lars PR-270051-1 SEDERLIN-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880134 - Sederling, Lars
880135 220386 Sepulveda, Robert PR-270052-1 SEPULVEDA-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880135 - Sepulveda, Robert
880136 220387 Shapiro, Eric PR-270053-1 SHAPIRO-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880136 - Shapiro, Eric
880137 220388 Simonian, Simon PR-270054-1 SIMONIAN-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880137 - Simonian, Simon
880138 220389 Sims, Leonard PR-270055-1 SIMS-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880138 - Sims, Leonard
880139 220400 Smith, Jozelle PR-270056-1 SMITHJ-H $40.46 101 Jun 09 PERS reimb
Page 10 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880139 - Smith, Jozelle
880140 220401 Smith, Walter PR-270057-1 SMITHW-H $54.14 101 Jun 09 PERS reimb
$54.14
Total Deposit 880140 - Smith, Walter
880141 220405 Dorothy H Meyer PR-270058-1 MEYERDO-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880141 - Dorothy H Meyer
880142 220406 Charles Miller PR-270059-1 MILLERC-H $34.14 101 Jun 09 PERS reimb
$34.14
Total Deposit 880142 - Charles Miller
880143 220408 Starr, Michael PR-270061-1 STARR-H $68.31 202 Jun 09 PERS reimb
$68.31
Total Deposit 880143 - Starr, Michael
880144 220409 Steinbacher, Dennis PR-270062-1 STEINBACHER-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880144 - Steinbacher, Dennis
880145 220411 Stevenson, Elizabeth PR-270064-1 STEVENSON-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880145 - Stevenson, Elizabeth
880146 220414 Thompson, Michael PR-270067-1 THOMPSON-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880146 - Thompson, Michael
880147 220415 Todd, Ralph PR-270068-1 TODD-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880147 - Todd, Ralph
880148 220417 Miguel Monjaraz Jr PR-270069-1 MONJARAZ-H $314.16 202 Jun 09 PERS reimb
$314.16
Total Deposit 880148 - Miguel Monjaraz Jr
880149 220418 Elliot J Montes PR-270070-1 MONTES-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880149 - Elliot J Montes
880150 220419 Smith, Robbin PR-270071-1 SMITHR-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880150 - Smith, Robbin
880151 220420 Willard F Morton PR-270072-1 MORTON-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880151 - Willard F Morton
880152 220423 William T Mount PR-270074-1 MOUN-H $53.61 101 Jun 09 PERS reimb
$53.61
Total Deposit 880152 - William T Mount
880153 220428 Steiner, Norman PR-270078-1 STEINER-H $52.55 101 Jun 09 PERS reimb
Page 11 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$52.55
Total Deposit 880153 - Steiner, Norman
880154 220430 Stone, Phillip PR-270079-1 STONE-H $55.87 101 Jun 09 PERS reimb
$55.87
Total Deposit 880154 - Stone, Phillip
880155 220431 Lewis Nealey PR-270080-1 NEALEY-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880155 - Lewis Nealey
880156 220432 Sweeny, George PR-270081-1 SWEENY-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880156 - Sweeny, George
880157 220433 Taylor, Edwin PR-270082-1 TAYLOR-H $14.01 202 Jun 09 PERS reimb
$14.01
Total Deposit 880157 - Taylor, Edwin
880158 220435 Thornton, Gerald PR-270084-1 THORTON-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880158 - Thornton, Gerald
880159 220437 Toliver, Alford PR-270086-1 TOLIVER-H $14.01 202 Jun 09 PERS reimb
$14.01
Total Deposit 880159 - Toliver, Alford
880160 220438 Stephen H Newton PR-270087-1 NEWTONS-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880160 - Stephen H Newton
880161 220439 Jose M Nieto PR-270088-1 NIETO-H $38.80 101 Jun 09 PERS reimb
$38.80
Total Deposit 880161 - Jose M Nieto
880162 220440 Alan C Noot PR-270089-1 NOOT-H $68.31 101 Jun 09 PERS reimb
$68.31
Total Deposit 880162 - Alan C Noot
880163 220444 John Nantroup Jr PR-270092-1 NANTROUP-H $45.30 101 Jun 09 PERS reimb
$45.30
Total Deposit 880163 - John Nantroup Jr
880164 220445 Marilyn J Nenadov PR-270093-1 NENADOV-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880164 - Marilyn J Nenadov
880165 220446 Alfonso F Neri PR-270094-1 NERI-H $39.91 202 Jun 09 PERS reimb
$39.91
Total Deposit 880165 - Alfonso F Neri
880166 220448 Vernon L Nickerson PR-270096-1 NICKERSON-H $314.16 101 Jun 09 PERS reimb
$314.16
Total Deposit 880166 - Vernon L Nickerson
880167 220449 Yayeko K Nishina PR-270097-1 NISHINA-H $14.01 101 Jun 09 PERS reimb
Page 12 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880167 - Yayeko K Nishina
880168 220451 Laurie A Ochwat PR-270098-1 OCHWAT-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880168 - Laurie A Ochwat
880169 220452 Alice T Ohta PR-270099-1 OHTA-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880169 - Alice T Ohta
880170 220453 Johnny L Olk PR-270100-1 OLK-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880170 - Johnny L Olk
880171 220457 John D Oyler PR-270103-1 OYLERJO-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880171 - John D Oyler
880172 220460 Michael G Paul PR-270104-1 PAUL-H $45.86 101 Jun 09 PERS reimb
$45.86
Total Deposit 880172 - Michael G Paul
880173 220462 Trinidad Perez PR-270106-1 PEREZT-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880173 - Trinidad Perez
880174 220464 Donald R Perlick PR-270107-1 PERLICK-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880174 - Donald R Perlick
880175 220465 Michael L Olson PR-270108-1 OLSON-H $35.26 101 Jun 09 PERS reimb
$35.26
Total Deposit 880175 - Michael L Olson
880176 220466 Delfino Orozco PR-270109-1 OROZCO-H $28.02 202 Jun 09 PERS reimb
$28.02
Total Deposit 880176 - Delfino Orozco
880177 220467 Richard J Ostler PR-270110-1 OSTLE-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880177 - Richard J Ostler
880178 220468 Jessie Oyler PR-270111-1 OYLERJE-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880178 - Jessie Oyler
880179 220469 Maxmillian G Paetzold PR-270112-1 PAETZOLD-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880179 - Maxmillian G Paetzold
880180 220471 Barbara Y Payne PR-270113-1 PAYNE-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880180 - Barbara Y Payne
880181 220472 Rafael Perez PR-270114-1 PEREZR-H $28.02 101 Jun 09 PERS reimb
Page 13 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.02
Total Deposit 880181 - Rafael Perez
880182 220524 Barbara J Perkins PR-270116-1 PERKINS-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880182 - Barbara J Perkins
880183 220526 Gianni G Carpani PR-270117-1 R CARPANI-H $41.65 202 Jun 09 PERS reimb
$41.65
Total Deposit 880183 - Gianni G Carpani
880184 220527 Bobby M Petel PR-270118-1 PETEL-H $43.73 308 Jun 09 PERS reimb
$43.73
Total Deposit 880184 - Bobby M Petel
880185 220532 Agnes V Christensen PR-270120-1 R CHRISTENSEN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880185 - Agnes V Christensen
880186 220533 Patrick J Cleary PR-270121-1 R CLEARY-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880186 - Patrick J Cleary
880187 220536 James R Crader PR-270124-1 R CRADER-H. $277.79 101 Jun 09 PERS reimb
$277.79
Total Deposit 880187 - James R Crader
880188 220537 Kenneth L Carpenter PR-270125-1 R CARPENTER-H $53.61 101 Jun 09 PERS reimb
$53.61
Total Deposit 880188 - Kenneth L Carpenter
880189 220539 Juanita M Chafin PR-270127-1 R CHAFIN-H $20.62 101 Jun 09 PERS reimb
$20.62
Total Deposit 880189 - Juanita M Chafin
880190 220540 Pierre G Chiabaudo PR-270128-1 R CHIABAUDO-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880190 - Pierre G Chiabaudo
880191 220542 Robert Cline PR-270130-1 R CLINE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880191 - Robert Cline
880192 220543 Carolyn J Cole PR-270131-1 R COLE-H $41.58 101 Jun 09 PERS reimb
$41.58
Total Deposit 880192 - Carolyn J Cole
880193 220545 Elwin E Cooke PR-270132-1 R COOK-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880193 - Elwin E Cooke
880194 220546 Michael A Courtney PR-270133-1 R COURTNEY-H $17.07 101 Jun 09 PERS reimb
$17.07
Total Deposit 880194 - Michael A Courtney
880195 220552 Jerry M Dalven PR-270135-1 R DALVI-H $44.05 101 Jun 09 PERS reimb
Page 14 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$44.05
Total Deposit 880195 - Jerry M Dalven
880196 220553 Kathy Davis PR-270136-1 R DAVISK-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880196 - Kathy Davis
880197 220555 Tompkins, Robert PR-270138-1 TOMPKINS-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880197 - Tompkins, Robert
880198 220557 Unoura, Bruce PR-270140-1 UNOURA-H $54.44 101 Jun 09 PERS reimb
$54.44
Total Deposit 880198 - Unoura, Bruce
880199 220560 Roger L Deveux PR-270142-1 R DEVEUX-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880199 - Roger L Deveux
880200 220561 Vera, Albert PR-270143-1 VERA-H $108.87 101 Jun 09 PERS reimb
$108.87
Total Deposit 880200 - Vera, Albert
880201 220562 Gilda T Dimalanta PR-270144-1 DIMALANTA-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880201 - Gilda T Dimalanta
880202 220563 Vidican, Maurice PR-270145-1 VIDICAN-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880202 - Vidican, Maurice
880203 220565 Laura D'Auri PR-270146-1 R D'AURI-H $54.44 101 Jun 09 PERS reimb
$54.44
Total Deposit 880203 - Laura D'Auri
880204 220568 James S Davis PR-270148-1 R DAVISJ-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880204 - James S Davis
880205 220569 Miles T Davis PR-270149-1 R DAVISM-H $19.40 203 Jun 09 PERS reimb
$19.40
Total Deposit 880205 - Miles T Davis
880206 220570 Joan J Dean PR-270150-1 R DEAN-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880206 - Joan J Dean
880207 220571 Carol L Delay PR-270151-1 R DELAYC-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880207 - Carol L Delay
880208 220572 Robert W Dewberry PR-270152-1 R DEWBERRY-H $108.87 101 Jun 09 PERS reimb
$108.87
Total Deposit 880208 - Robert W Dewberry
880209 220573 George W Dier Jr PR-270153-1 R DIERJR-H $40.46 101 Jun 09 PERS reimb
Page 15 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880209 - George W Dier Jr
880210 220574 Clarence J Dixon Jr PR-270154-1 R DIXON-H $45.05 101 Jun 09 PERS reimb
$45.05
Total Deposit 880210 - Clarence J Dixon Jr
880211 220577 Pauline C Dolce PR-270155-1 R DOLCE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880211 - Pauline C Dolce
880212 220579 Wallace E Duval PR-270157-1 R DUVA-H $57.55 101 Jun 09 PERS reimb
$57.55
Total Deposit 880212 - Wallace E Duval
880213 220580 Eiko Ebesu PR-270158-1 R EBESU-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880213 - Eiko Ebesu
880214 220581 Bob Edwards PR-270159-1 R EDWARDS-H $34.91 202 Jun 09 PERS reimb
$34.91
Total Deposit 880214 - Bob Edwards
880215 220583 Arnold C Egle PR-270160-1 R EGLE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880215 - Arnold C Egle
880216 220584 Don H Ericsson PR-270161-1 R ERICSSO-H $314.16 101 Jun 09 PERS reimb
$314.16
Total Deposit 880216 - Don H Ericsson
880217 220586 Susan B Evanns PR-270162-1 R EVANSSB-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880217 - Susan B Evanns
880218 220587 Deborah A Fancett PR-270163-1 R FANCETT-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880218 - Deborah A Fancett
880219 220588 Douglas P Fein PR-270164-1 R FEIN-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880219 - Douglas P Fein
880220 220589 Peter J Donohue PR-270165-1 R DONOHUE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880220 - Peter J Donohue
880221 220591 Glenn L Ebert PR-270167-1 R EBERT-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880221 - Glenn L Ebert
880222 220592 Billie Eddings PR-270168-1 R EDDINGS-H $62.59 203 Jun 09 PERS reimb
$62.59
Total Deposit 880222 - Billie Eddings
880223 220593 Colleen Egbert PR-270169-1 R EGBERT-H $17.46 101 Jun 09 PERS reimb
Page 16 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.46
Total Deposit 880223 - Colleen Egbert
880224 220596 Alan S Elias PR-270170-1 R ELIA-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880224 - Alan S Elias
880225 220597 Rufino R Escarcega PR-270171-1 R ESCARCEGA-H $19.40 101 Jun 09 PERS reimb
$19.40
Total Deposit 880225 - Rufino R Escarcega
880226 220599 Edward Evans PR-270172-1 R EVANSE-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880226 - Edward Evans
880227 220601 Robert J Finch PR-270174-1 R FINCH-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880227 - Robert J Finch
880228 220607 James C Forte PR-270175-1 R FORTE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880228 - James C Forte
880229 220608 Paul E Francis PR-270176-1 R FRANCIS-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880229 - Paul E Francis
880230 220609 Paul C Furden PR-270177-1 R FURDEN-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880230 - Paul C Furden
880231 220611 Ricki E Galgano PR-270179-1 R GALGANO-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880231 - Ricki E Galgano
880232 220612 James V Gatlin PR-270180-1 R GATLIN-H $25.64 101 Jun 09 PERS reimb
$25.64
Total Deposit 880232 - James V Gatlin
880233 220615 Seth D Fogel PR-270181-1 R FOGE-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880233 - Seth D Fogel
880234 220616 Mark O Foss PR-270182-1 R FOSS-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880234 - Mark O Foss
880235 220617 William S Frazier PR-270183-1 R FRAZIER-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880235 - William S Frazier
880236 220618 Carl D Friend PR-270184-1 R FRIEND-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880236 - Carl D Friend
880237 220620 Terry R Gaisford PR-270186-1 R GAISFOR-H $40.46 101 Jun 09 PERS reimb
Page 17 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880237 - Terry R Gaisford
880238 220621 Mark H Gauerke PR-270187-1 R GAUERKEM-H $28.02 202 Jun 09 PERS reimb
$28.02
Total Deposit 880238 - Mark H Gauerke
880239 220623 James L Gilbert PR-270188-1 R GILBERT-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880239 - James L Gilbert
880240 220624 James S Gillette PR-270189-1 R GILLETTE-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880240 - James S Gillette
880241 220625 Kenneth D Good PR-270190-1 R GOOD-H $17.07 101 Jun 09 PERS reimb
$17.07
Total Deposit 880241 - Kenneth D Good
880242 220626 Robert A Grandmain PR-270191-1 R GRANDMAIN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880242 - Robert A Grandmain
880243 220627 Jose Gutierrez PR-270192-1 R GUTIERREZ-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880243 - Jose Gutierrez
880244 220628 Mark R Hagen PR-270193-1 R HAGEN-H $47.12 101 Jun 09 PERS reimb
$47.12
Total Deposit 880244 - Mark R Hagen
880245 220629 Kevin K Hall PR-270194-1 R HALLK-H $57.55 101 Jun 09 PERS reimb
$57.55
Total Deposit 880245 - Kevin K Hall
880246 220630 Ervin Hampton Jr PR-270195-1 R HAMPTON-H $17.46 203 Jun 09 PERS reimb
$17.46
Total Deposit 880246 - Ervin Hampton Jr
880247 220631 Wachalec, Keith PR-270196-1 WACHALEC-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880247 - Wachalec, Keith
880248 220632 John J Hanna PR-270197-1 R HANNA-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880248 - John J Hanna
880249 220633 Linda Wamre PR-270198-1 WAMRE-H $34.91 101 Jun 09 PERS reimb
$34.91
Total Deposit 880249 - Linda Wamre
880250 220634 Albert E Hart PR-270199-1 R HART-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880250 - Albert E Hart
880251 220637 Weiss, Donna PR-270202-1 WEISSD-H $20.23 101 Jun 09 PERS reimb
Page 18 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.23
Total Deposit 880251 - Weiss, Donna
880252 220638 Helen K Golbin PR-270203-1 R GOLBIN-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880252 - Helen K Golbin
880253 220639 Wells, Lawrence PR-270204-1 WELLS-H $38.80 203 Jun 09 PERS reimb
$38.80
Total Deposit 880253 - Wells, Lawrence
880254 220640 Phyllis V Goodwin PR-270205-1 R GOODWIN-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880254 - Phyllis V Goodwin
880255 220641 Torres, Ralph PR-270206-1 TORRES-H $47.12 101 Jun 09 PERS reimb
$47.12
Total Deposit 880255 - Torres, Ralph
880256 220642 Susie M Grimaldi PR-270207-1 R GRIMALDI-H $55.26 101 Jun 09 PERS reimb
$55.26
Total Deposit 880256 - Susie M Grimaldi
880257 220643 Bert Haggerty PR-270208-1 R HAGGERTY-H $28.02 202 Jun 09 PERS reimb
$28.02
Total Deposit 880257 - Bert Haggerty
880258 220644 Thomas H Haney PR-270209-1 R HANE-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880258 - Thomas H Haney
880259 220645 Walter Harris PR-270210-1 R HARRIS-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880259 - Walter Harris
880260 220646 Harry Hartinian PR-270211-1 R HARTINIAN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880260 - Harry Hartinian
880261 220647 Kurt H Hathaway PR-270212-1 R HATHAWAY-H $41.23 101 Jun 09 PERS reimb
$41.23
Total Deposit 880261 - Kurt H Hathaway
880262 220648 Myron Hawk PR-270213-1 R HAWK-H $59.49 101 Jun 09 PERS reimb
$59.49
Total Deposit 880262 - Myron Hawk
880263 220649 Doris Henderson PR-270214-1 R HENDERSON-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880263 - Doris Henderson
880264 220650 Floyd G Hensman PR-270215-1 R HENSMAN-H. $231.01 101 Jun 09 PERS reimb
$231.01
Total Deposit 880264 - Floyd G Hensman
880265 220651 Michael L Hewitt PR-270216-1 R HEWITT-H $19.40 101 Jun 09 PERS reimb
Page 19 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$19.40
Total Deposit 880265 - Michael L Hewitt
880266 220652 Gilbert G Holguin PR-270217-1 R HOLGUIN-H $50.44 203 Jun 09 PERS reimb
$50.44
Total Deposit 880266 - Gilbert G Holguin
880267 220653 Terry M Holt PR-270218-1 R HOLT-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880267 - Terry M Holt
880268 220654 David E Hopkins PR-270219-1 R HOPKINS-H $108.87 101 Jun 09 PERS reimb
$108.87
Total Deposit 880268 - David E Hopkins
880269 220656 Danny E Irvin PR-270221-1 R IRVIN-H $53.61 101 Jun 09 PERS reimb
$53.61
Total Deposit 880269 - Danny E Irvin
880270 220658 Jerry Haywood III PR-270222-1 R HAYWOOD-H $42.51 203 Jun 09 PERS reimb
$42.51
Total Deposit 880270 - Jerry Haywood III
880271 220659 Eduard T Henneberque PR-270223-1 R HENNEBERQUE-H $57.55 101 Jun 09 PERS reimb
$57.55
Total Deposit 880271 - Eduard T Henneberque
880272 220662 Ruben T Heredia PR-270224-1 R HEREDIA-H $41.23 204 Jun 09 PERS reimb
$41.23
Total Deposit 880272 - Ruben T Heredia
880273 220663 Michael R Hodge PR-270225-1 R HODGE-H $68.31 309 Jun 09 PERS reimb
$68.31
Total Deposit 880273 - Michael R Hodge
880274 220664 Douglas G Holiday PR-270226-1 R HOLIDAY-H $24.20 101 Jun 09 PERS reimb
$24.20
Total Deposit 880274 - Douglas G Holiday
880275 220665 Gary V Hoover PR-270227-1 R HOOVER-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880275 - Gary V Hoover
880276 220666 Terry J Houlihan PR-270228-1 R HOULIHAN-H $44.90 308 Jun 09 PERS reimb
$44.90
Total Deposit 880276 - Terry J Houlihan
880277 220667 Curtis F Hull PR-270229-1 R HULL-H. $231.01 101 Jun 09 PERS reimb
$231.01
Total Deposit 880277 - Curtis F Hull
880278 220668 Gerry Inai PR-270230-1 R INAI-H $19.40 308 Jun 09 PERS reimb
$19.40
Total Deposit 880278 - Gerry Inai
880279 220669 Stanley L Isbell PR-270231-1 R ISBELL-H $35.26 101 Jun 09 PERS reimb
Page 20 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$35.26
Total Deposit 880279 - Stanley L Isbell
880280 220670 Paul A Jacobs PR-270232-1 R JACOBS-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880280 - Paul A Jacobs
880281 220671 Herman L Jamar PR-270233-1 R JAMAR-H $38.80 308 Jun 09 PERS reimb
$38.80
Total Deposit 880281 - Herman L Jamar
880282 220672 Carolyn E Jones PR-270234-1 R JONESC-H $20.62 101 Jun 09 PERS reimb
$20.62
Total Deposit 880282 - Carolyn E Jones
880283 220673 James W Jones PR-270235-1 R JONESJ-H $52.55 203 Jun 09 PERS reimb
$52.55
Total Deposit 880283 - James W Jones
880284 220674 Joan Z Kassan PR-270236-1 R KASSANJ-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880284 - Joan Z Kassan
880285 220677 Welton U Knadle PR-270238-1 R KNADLE-H $41.23 101 Jun 09 PERS reimb
$41.23
Total Deposit 880285 - Welton U Knadle
880286 220678 Donald M Konishi PR-270239-1 R KONISHI-H $40.46 308 Jun 09 PERS reimb
$40.46
Total Deposit 880286 - Donald M Konishi
880287 220679 Juan J Jaure PR-270240-1 R JAURE-H $314.16 202 Jun 09 PERS reimb
$314.16
Total Deposit 880287 - Juan J Jaure
880288 220680 Harry D Jones PR-270241-1 R JONESH-H. $231.01 101 Jun 09 PERS reimb
$231.01
Total Deposit 880288 - Harry D Jones
880289 220681 Anthony Joubert PR-270242-1 R JOUBERT-H $52.55 101 Jun 09 PERS reimb
$52.55
Total Deposit 880289 - Anthony Joubert
880290 220682 Elisabeth Kassan PR-270243-1 R KASSANE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880290 - Elisabeth Kassan
880291 220683 Jo A Kaufman PR-270244-1 R KAUFMAN-H $22.45 101 Jun 09 PERS reimb
$22.45
Total Deposit 880291 - Jo A Kaufman
880292 220684 Ullrich, Connie PR-270245-1 ULLRICH-H $68.31 101 Jun 09 PERS reimb
$68.31
Total Deposit 880292 - Ullrich, Connie
880293 220685 John Kendra Jr PR-270246-1 R KENDRA-H $40.46 101 Jun 09 PERS reimb
Page 21 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880293 - John Kendra Jr
880294 220686 Valenzuela, Margarita PR-270247-1 VALENZUELA-H $23.56 101 Jun 09 PERS reimb
$23.56
Total Deposit 880294 - Valenzuela, Margarita
880295 220688 Mary D Knight PR-270249-1 R KNIGHTM-H $15.94 101 Jun 09 PERS reimb
$15.94
Total Deposit 880295 - Mary D Knight
880296 220690 Nikolas A Kontaratos PR-270250-1 R KONTARATOS-H $61.25 101 Jun 09 PERS reimb
$61.25
Total Deposit 880296 - Nikolas A Kontaratos
880297 220691 Joyce R Kotler PR-270251-1 R KOTLER-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880297 - Joyce R Kotler
880298 220692 Richard J Krekemeyer PR-270252-1 R KREKEMEYER-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880298 - Richard J Krekemeyer
880299 220693 Roy G Lackey PR-270253-1 R LACKEY-H $35.26 203 Jun 09 PERS reimb
$35.26
Total Deposit 880299 - Roy G Lackey
880300 220694 John S Lathrop PR-270254-1 R LATHROP-H $28.02 101 Jun 09 PERS reimb
$28.02
Total Deposit 880300 - John S Lathrop
880301 220695 Al L Lawrence PR-270255-1 R LAWRENCE-H $26.27 101 Jun 09 PERS reimb
$26.27
Total Deposit 880301 - Al L Lawrence
880302 220696 Karl Lee PR-270256-1 R LEEK-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880302 - Karl Lee
880303 220697 Juan H Lelcesona PR-270257-1 R LELCESONA-H $14.01 203 Jun 09 PERS reimb
$14.01
Total Deposit 880303 - Juan H Lelcesona
880304 220698 Andrea E Liedtke PR-270258-1 R LIEDTKE-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880304 - Andrea E Liedtke
880305 220699 Edward A Linder PR-270259-1 R LINDER-H $45.05 203 Jun 09 PERS reimb
$45.05
Total Deposit 880305 - Edward A Linder
880306 220700 Joseph Loggia PR-270260-1 R LOGGIA-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880306 - Joseph Loggia
880307 220702 Ted N Krauss PR-270261-1 R KRAUSST-H $34.91 101 Jun 09 PERS reimb
Page 22 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$34.91
Total Deposit 880307 - Ted N Krauss
880308 220703 Sydney Kronenthal PR-270262-1 R KRONENTHAL-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880308 - Sydney Kronenthal
880309 220704 Lorraine J Lane PR-270263-1 R LANE-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880309 - Lorraine J Lane
880310 220705 James Lavery PR-270264-1 R LAVERY-H $44.90 101 Jun 09 PERS reimb
$44.90
Total Deposit 880310 - James Lavery
880311 220706 Lebsock; Richard H PR-270265-1 R LEBSOCK-H $14.01 308 Jun 09 PERS reimb
$14.01
Total Deposit 880311 - Lebsock; Richard H
880312 220707 Philip K Lee PR-270266-1 R LEEP-H $39.91 101 Jun 09 PERS reimb
$39.91
Total Deposit 880312 - Philip K Lee
880313 220708 Alice Lieberman PR-270267-1 R LIEBERMAN-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880313 - Alice Lieberman
880314 220709 Charles A Liedtke PR-270268-1 R LIEDTKEC-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880314 - Charles A Liedtke
880315 220710 Margaret M Liu PR-270269-1 R LIU-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880315 - Margaret M Liu
880316 220711 Joe B Mabrie PR-270270-1 R MABRIE-H $14.01 101 Jun 09 PERS reimb
$14.01
Total Deposit 880316 - Joe B Mabrie
880317 220721 Verbon, Marco PR-270271-1 VERBON-H $40.46 101 Jun 09 PERS reimb
$40.46
Total Deposit 880317 - Verbon, Marco
880318 220722 Villa, Robert PR-270272-1 VILLA-H $58.37 101 Jun 09 PERS reimb
$58.37
Total Deposit 880318 - Villa, Robert
880319 220724 Ward, Luther PR-270274-1 WARD-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880319 - Ward, Luther
880320 220726 Weaver, John PR-270275-1 WEAVER-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880320 - Weaver, John
880321 220727 Weiss, Stephen PR-270276-1 WEISSS-H $20.23 101 Jun 09 PERS reimb
Page 23 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.23
Total Deposit 880321 - Weiss, Stephen
880322 225558 Antonio Amido PR-270277-1 R AMIDO-H $34.14 308 Jun 09 PERS reimb
$34.14
Total Deposit 880322 - Antonio Amido
880323 225559 Philip Angel PR-270278-1 R ANGELP-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880323 - Philip Angel
880324 225561 James Ardizzone PR-270279-1 R ARDIZZONE-H $43.73 101 Jun 09 PERS reimb
$43.73
Total Deposit 880324 - James Ardizzone
880325 225564 Pamela L Baird PR-270281-1 R BAIRD-H $50.44 101 Jun 09 PERS reimb
$50.44
Total Deposit 880325 - Pamela L Baird
880326 225565 Michael L Conzachi PR-270282-1 R CONZACHI-H $59.62 101 Jun 09 PERS reimb
$59.62
Total Deposit 880326 - Michael L Conzachi
880327 225570 Darryl Jones PR-270286-1 R JONESD-H $20.62 101 Jun 09 PERS reimb
$20.62
Total Deposit 880327 - Darryl Jones
880328 225571 Michael A Montes PR-270287-1 R MONTES-H $50.44 203 Jun 09 PERS reimb
$50.44
Total Deposit 880328 - Michael A Montes
880329 225573 Jesus Olivo PR-270288-1 R OLIVO-H $53.61 101 Jun 09 PERS reimb
$53.61
Total Deposit 880329 - Jesus Olivo
880330 225575 Robert D Randolph PR-270289-1 R RANDOLPHROB-H $57.55 101 Jun 09 PERS reimb
$57.55
Total Deposit 880330 - Robert D Randolph
880331 225576 Dorothy L Reynolds PR-270290-1 R REYNOLDS-H $19.40 202 Jun 09 PERS reimb
$19.40
Total Deposit 880331 - Dorothy L Reynolds
880332 225577 Samuel Rodriguez PR-270291-1 R RODRIGUEZS-H $41.23 203 Jun 09 PERS reimb
$41.23
Total Deposit 880332 - Samuel Rodriguez
880333 225578 Arthur J Solis PR-270292-1 R SOLIS-H $41.23 101 Jun 09 PERS reimb
$41.23
Total Deposit 880333 - Arthur J Solis
880334 225579 Barbara L Vande Bogart PR-270293-1 R VANDE-H $17.07 101 Jun 09 PERS reimb
$17.07
Total Deposit 880334 - Barbara L Vande Bogart
880335 225991 Susan R Evans PR-270294-1 EVANSSR-H $45.86 101 Jun 09 PERS reimb
Page 24 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$45.86
Total Deposit 880335 - Susan R Evans
880336 227059 Frank LaFlamme PR-270295-1 LAFLAMME-H $45.30 101 Jun 09 PERS reimb
$45.30
Total Deposit 880336 - Frank LaFlamme
880337 227060 Sarah Lowery PR-270296-1 LOWERYS-H $33.41 202 Jun 09 PERS reimb
$33.41
Total Deposit 880337 - Sarah Lowery
880338 230154 Timothy Varney PR-270297-1 R VARNEY-H $33.41 101 Jun 09 PERS reimb
$33.41
Total Deposit 880338 - Timothy Varney
880339 231779 Beatrice Whitmore PR-270298-1 A7 WHITMORE-H $14.01 203 Jun 09 PERS reimb
$14.01
Total Deposit 880339 - Beatrice Whitmore
880340 238829 Julie Cerra PR-270300-1 R CERRA-H $54.44 101 Jun 09 PERS reimb
$54.44
Total Deposit 880340 - Julie Cerra
880341 246179 Lois E Gibson PR-270301-1 A7 GIBSON-H $20.23 101 Jun 09 PERS reimb
$20.23
Total Deposit 880341 - Lois E Gibson
880342 258652 Maria Desouza PR-270302-1 R DESOUZAM-H $17.46 101 Jun 09 PERS reimb
$17.46
Total Deposit 880342 - Maria Desouza
Total Electronic Funds Transfer (EFT) $13,659.26
Page 25 of 26 7/8/2009 - 10:42:27 amA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
July 07, 2009
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)
$13,659.26
342
0
342
Page 26 of 26 7/8/2009 - 10:42:27 amA/P Detailed Payment Register
Section 8 Main Checking
July 09, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80507 6262 Calif Vision Service PV-270893-1 JUL2009BAL $60.06 426 Insurance Premium, Jul 2009
Total Check 80507 - Calif Vision Service $60.06
80508 6417 Culver City Employees Association PV-270894-1 PYDY071009BAL $19.00 426 Dues ppe070509
Total Check 80508 - Culver City Employees Association $19.00
80509 6425 Culver City Credit Union PV-270895-1 PYDY071009BAL $518.00 426 Deductions ppe070509
Total Check 80509 - Culver City Credit Union $518.00
80510 6481 Delta Care PMI PV-270896-1 JUL2009BAL $28.61 426 Dental Deductions, Jul 2009
Total Check 80510 - Delta Care PMI $28.61
80511 6482 Delta Dental PV-270897-1 JUL2009BAL $81.14 426 Dental Deductions, Jul 2009
Total Check 80511 - Delta Dental $81.14
80512 6763 I C M A Retirement Trust-457 PV-270898-1 PYDY071009BAL $769.32 426 Emp Contributions ppe070509
Total Check 80512 - I C M A Retirement Trust-457 $769.32
80513 182688 Standard Insurance Company PV-270899-1 JUL2009BAL $23.50 426 GRP (44373) LIFE INS, JUL 2009
Total Check 80513 - 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)
$1,499.63
7
0
7
Page 1 of 1 7/9/2009 - 4:09:40 pmA/P Detailed Payment Register
Section 8 Main Checking
July 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80514 6360 Colonial Life and Accident Ins Co PV-271283-1 7221690-0701481BAL $44.04 426 BCN#E7221690
Total Check 80514 - Colonial Life and Accident Ins Co $44.04
80515 7172 Public Employees Retirement System PV-271217-1 PYDY071009BAL $741.43 426 Retirement Distrib ppe070509
Total Check 80515 - Public Employees Retirement System $741.43
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$785.47
2
0
2
Page 1 of 1 7/15/2009 - 4:03:21 pmA/P Detailed Payment Register
RDA Main Checking
July 08, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56114 6218 C B M Consulting Inc PX-270710-1 11283 $480.00 553 Auto Access to Culver Hotel
Total Check 56114 - C B M Consulting Inc $480.00
56115 6637 The Gas Company PV-270693-1 1515032855/0709 $7.56 550 151-503-2855
Total Check 56115 - The Gas Company $7.56
56116 7452 Southern California Edison PV-270690-1 2237261987/0709 $27.07 550 2-23-726-1987
PV-270691-1 2200932283/0709 $3,296.26 550 2-20-093-2283
PV-270692-1 2194274395/709 $2,272.61 550 2-19-427-4395
Total Check 56116 - Southern California Edison $5,595.94
56117 7674 Southern Calif Housing Rights Center PX-270714-1 APRIL2009 $1,486.61 554 Fair Housing Services
Total Check 56117 - Southern Calif Housing Rights Center $1,486.61
56118 9488 Stephen Whipple PX-270840-1 A7 41MAY09 $2,715.00 550 Management Services
PX-270842-1 A7 5-09 $840.00 550 Labor assistance
Total Check 56118 - Stephen Whipple $3,555.00
56119 9530 Jewish Family Service of LA PX-270715-1 APRIL2009 $1,211.13 554 Home Secure Culver City
Total Check 56119 - Jewish Family Service of LA $1,211.13
56120 9555 US Bank Corporate Trust Services PV-270841-1 2396674 $2,000.00 591 Admin Fees#94434910, 5/09-4/10
PV-270841-2 2396674 $200.00 591 Incidental Expenses
Total Check 56120 - US Bank Corporate Trust Services $2,200.00
56121 9561 Alternative Living For The Aging PX-270716-1 MAY2009 $4,723.58 554 Shared Housing Services
Total Check 56121 - Alternative Living For The Aging $4,723.58
56122 140311 Paller-Roberts Engineering Inc PX-270711-1 14505 $2,000.00 553 Professional Services
PX-270711-2 14505 $600.00 553
Total Check 56122 - Paller-Roberts Engineering Inc $2,600.00
56123 141253 Bank of America-Account Analysis PV-270838-1 0008987713BAL $456.60 591 Bank Analysis Fees-Apr 09
PV-270839-1 0009030551BAL $460.73 591 Bank Analysis Fees-May 09
Total Check 56123 - Bank of America-Account Analysis $917.33
56124 146279 LRM LTD PX-270712-1 23999 $18,330.00 553 Town Plaza Expansion
Total Check 56124 - LRM LTD $18,330.00
56125 193747 OfficeMax PV-270701-1 217143 $554.37 591 Office Supplies
Total Check 56125 - OfficeMax $554.37
Page 1 of 2 7/8/2009 - 3:56:23 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 08, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56126 200661 National Construction Rental Inc PX-270717-1 R 2698550 $199.38 554 Security Lighting - Rental
Total Check 56126 - National Construction Rental Inc $199.38
56127 203730 Jamie Greenberg PX-270709-1 200917 $175.00 550 Ad design
Total Check 56127 - Jamie Greenberg $175.00
56128 242075 The Gibbs Law Firm APC PX-270718-1 12035 $4,225.00 554 Consulting
PX-270719-1 12080 $55.00 554 Consulting
Total Check 56128 - The Gibbs Law Firm APC $4,280.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$46,315.90
15
0
15
Page 2 of 2 7/8/2009 - 3:56:23 pmA/P Detailed Payment Register
RDA Main Checking
July 15, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56129 6770 Imagery Video Productions PX-271296-1 A7 1498 $1,740.00 591 Video Services for Agency Mtgs
Total Check 56129 - Imagery Video Productions $1,740.00
56130 6840 Kane Ballmer and Berkman PX-271144-1 A7 CCHA13628 $2,231.13 554 Housing Servs. for Feb. 09
PX-271144-2 A7 CCHA13628 $551.37 554
PX-271297-1 A7 MAY2009 $34,016.13 591 Redevlop. Legal Servs for May
Total Check 56130 - Kane Ballmer and Berkman $36,798.63
56131 8851 FireMaster PV-271116-1 121330134 $125.00 550 LABOR
PV-271116-2 121330134 $87.95 550 PARTS
PV-271118-1 121330135 $260.00 550 LABOR
PV-271118-2 121330135 $163.88 550 PARTS
Total Check 56131 - FireMaster $636.83
56132 7717 Zee Medical Service Inc PV-271242-1 140337442 $32.09 591 MEDICAL SUPPLIES
Total Check 56132 - Zee Medical Service Inc $32.09
56133 9488 Stephen Whipple PX-271289-1 A7 42JUNE09 $2,805.00 550 Management Services
Total Check 56133 - Stephen Whipple $2,805.00
56134 9957 Keyser Marston Associates Inc PX-271299-1 0020862 $7,080.00 591 Professional Services
Total Check 56134 - Keyser Marston Associates Inc $7,080.00
56135 14696 L A County Tax Collector PX-271291-1 894008700407000 $3,465.14 550 Ass. ID 8940 087 004 07 000
PX-271292-1 894008700408000 $3,495.03 550 Ass. ID 8940 087 004 08 000
PX-271293-1 894008702205010 $2,630.16 550 Ass. ID 8940 087 022 05 010
Total Check 56135 - L A County Tax Collector $9,590.33
56136 30646 Richards, Watson and Gershon PX-271302-1 A7 165317 $877.50 591 Financing Matters
Total Check 56136 - Richards, Watson and Gershon $877.50
56137 55774 AmeriNational Community Services Inc PV-271172-1 09-01739 $80.89 554 SERVICE FEE, JUN 09
Total Check 56137 - AmeriNational Community Services Inc $80.89
56138 198423 Bond Logistix LLC PV-271070-1 41612-4690/052609 $3,750.00 591 Interim Arbitrage Rpt-TARB1993
Total Check 56138 - Bond Logistix LLC $3,750.00
56139 132665 Lea Associates Inc PX-271150-1 2002660 $3,700.00 550 Appraisal Services
Total Check 56139 - Lea Associates Inc $3,700.00
56140 140311 Paller-Roberts Engineering Inc PX-271286-1 14505-R $337.99 553 Blackwelder/Smiley Project
PX-271286-2 14505-R $58.75 553
Page 1 of 3 7/15/2009 - 3:59:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56140 - Paller-Roberts Engineering Inc $396.74
56141 146279 LRM LTD PX-271287-1 23946 $255.19 553 Town Plaza Expansion
PX-271288-1 24000 $2,830.00 553 Town Park Add Services
Total Check 56141 - LRM LTD $3,085.19
56142 148753 Andy Gump Inc PX-271157-1 C69835-1 $645.26 550 Fencing
PX-271160-1 C69835-1BAL $1,610.97 550 Fence Install and Overtime
Total Check 56142 - Andy Gump Inc $2,256.23
56143 170565 Jerry Fulwood PV-271355-1 2Q09170565BAL $1,247.32 591 2Q 09 Agency Member Comp
Total Check 56143 - Jerry Fulwood $1,247.32
56144 173459 Modern Parking Inc PX-271148-1 9326 $2,348.00 550 Valet Parking Services
Total Check 56144 - Modern Parking Inc $2,348.00
56145 176038 Overland Pacific and Cutler Inc PV-271102-1 0906003 $250.00 591 Venice bl cost jan 1-may31
Total Check 56145 - Overland Pacific and Cutler Inc $250.00
56146 189702 Kristi Callan PX-271304-1 9123 $784.00 591 Minute taking services
Total Check 56146 - Kristi Callan $784.00
56147 209799 Big Imagination Group PX-271284-1 11286 $32.26 554 Housing Materials
PX-271285-1 11287 $334.25 554 Housing Materials
Total Check 56147 - Big Imagination Group $366.51
56148 223147 CJ Strategies LLC PX-271305-1 CJSJUNE2009 $5,000.00 591 Lobbylist Services for June 09
Total Check 56148 - CJ Strategies LLC $5,000.00
56149 232115 KTGY Group Inc PX-271149-1 0072668 $848.86 550 Professional Services
PX-271152-1 0072939 $45.70 550 Professional Services
PX-271153-1 0073471 $4,947.50 550 Professional Services
Total Check 56149 - KTGY Group Inc $5,842.06
56150 245783 Amano McGann Inc PX-271154-3 S98780 $876.19 550 Shear Pin
PX-271154-4 S98780 $13.17 550 Main Logic Board
PX-271156-1 S98780BAL $484.83 550 Labor
Total Check 56150 - Amano McGann Inc $1,374.19
56151 254707 11454 Washington Place LLC PV-271328-1 A1 CCRA497-01 $4,690.00 554 NPP EXTERIOR GRANT
Total Check 56151 - 11454 Washington Place LLC $4,690.00
56152 260853 Bay Area Economics PX-271147-1 A7 1542-MAY09 $1,700.00 554 Professional Services
PX-271147-2 A7 1542-MAY09 $87.20 554
Total Check 56152 - Bay Area Economics $1,787.20
56153 263822 Select Staffing PV-271167-1 A7 00013392 $547.40 554 Wk End 062109-Haley, Mary
Page 2 of 3 7/15/2009 - 3:59:29 pmA/P Detailed Payment Register - continued
RDA Main Checking
July 15, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56153 263822 Select Staffing PV-271169-1 A7 00014424 $595.00 554 Wk End 062809-Haley, Mary
Total Check 56153 - Select Staffing $1,142.40
56154 264885 Samosa House PX-271309-1 SHJUNE09 $7,500.00 550 Fee Reimb.Grant
Total Check 56154 - Samosa House $7,500.00
56155 265884 Yubixa Calderon PV-271330-1 R CW1087-01 $1,950.00 554 NPP INTERIOR REBATE
Total Check 56155 - Yubixa Calderon $1,950.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$107,111.11
27
0
27
Page 3 of 3 7/15/2009 - 3:59:29 pm