____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: August 24, 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 August 1, 2009 to August 14, 2009; check #’s 228544-228996 & Direct Deposit #’s 880343-880698
• SECTION 8 dates from August 1, 2009 to August 14, 2009; check #’s 80628-80640
• REDEVELOPMENT AGENCY dates from August 1, 2009 to August 14, 2009; check #’s 56235-56278
Notes:
1) City check #’s 228813, 228814 and 228886 and Direct Deposit #’s 880681-880689 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #228544-228996, #880343-880698, #80628-80640 AND #56235-56278
ALL IN THE AMOUNT OF $4,005,856.05
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
August 03, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228544 9963 City of Culver City - City Hall PV-273134-1 06/25-07/24/09 $82.04 101 Petty Cash
PV-273134-2 06/25-07/24/09 $35.94 101
PV-273134-3 06/25-07/24/09 $7.00 101
PV-273134-4 06/25-07/24/09 $24.91 101
PV-273134-5 06/25-07/24/09 $14.00 101
PV-273134-6 06/25-07/24/09 $3.00 101
PV-273134-7 06/25-07/24/09 $81.90 101
PV-273134-8 06/25-07/24/09 $65.54 101
PV-273134-9 06/25-07/24/09 $7.50 101
PV-273134-10 06/25-07/24/09 $17.47 101
PV-273134-11 06/25-07/24/09 $12.00 101
PV-273134-12 06/25-07/24/09 $63.30 101
PV-273134-13 06/25-07/24/09 $8.00 101
PV-273134-14 06/25-07/24/09 $5.98 101
PV-273134-15 06/25-07/24/09 $10.77 101
PV-273134-16 06/25-07/24/09 $8.69 101
PV-273134-17 06/25-07/24/09 $61.60 101
PV-273134-18 06/25-07/24/09 $90.00 101
PV-273134-19 06/25-07/24/09 $30.00 101
PV-273134-20 06/25-07/24/09 $37.30 101
PV-273134-21 06/25-07/24/09 $75.00 101
PV-273134-22 06/25-07/24/09 $15.00 101
PV-273134-23 06/25-07/24/09 $39.44 101
PV-273134-24 06/25-07/24/09 $41.66 101
PV-273134-25 06/25-07/24/09 $37.03 101
PV-273134-26 06/25-07/24/09 $97.00 101
PV-273134-27 06/25-07/24/09 $16.70 101
PV-273134-28 06/25-07/24/09 $40.00 101
PV-273134-29 06/25-07/24/09 $1.25 101
PV-273134-30 06/25-07/24/09 $91.35 101
PV-273134-31 06/25-07/24/09 $27.50 101
PV-273134-32 06/25-07/24/09 $20.00 101
Total Check 228544 - City of Culver City - City Hall $1,168.87
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,168.87
1
0
1
Page 1 of 1 8/4/2009 - 10:15:26 amA/P Detailed Payment Register
City Main Checking
August 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228545 220129 Cordova, Virginia PR-273572-1 CORDOVA-H $14.01 101 Jul 09 PERS reimb
Total Check 228545 - Cordova, Virginia $14.01
228546 220131 Garcia, Antonia PR-273573-1 GARCIA-H $20.23 203 Jul 09 PERS reimb
Total Check 228546 - Garcia, Antonia $20.23
228547 220139 McMahan, Elaine PR-273579-1 MCMAHAN-H $54.44 101 Jul 09 PERS reimb
Total Check 228547 - McMahan, Elaine $54.44
228548 220146 Soto, Coletta PR-273584-1 SOTO-H $20.23 202 Jul 09 PERS reimb
Total Check 228548 - Soto, Coletta $20.23
228549 220157 Derx, Jacqueline PR-273590-1 DERX-H $14.01 101 Jul 09 PERS reimb
Total Check 228549 - Derx, Jacqueline $14.01
228550 220175 Ross, Barbara H PR-273597-1 ROS-H $20.23 101 Jul 09 PERS reimb
Total Check 228550 - Ross, Barbara H $20.23
228551 220197 Neisler, Sam Ella PR-273609-1 NEISLER-H $20.23 101 Jul 09 PERS reimb
Total Check 228551 - Neisler, Sam Ella $20.23
228552 220201 Smith, Melissa PR-273613-1 SMIT-H $24.20 101 Jul 09 PERS reimb
Total Check 228552 - Smith, Melissa $24.20
228553 220204 Gonzales, Luciano PR-273616-1 GONZALES-H $50.44 202 Jul 09 PERS reimb
Total Check 228553 - Gonzales, Luciano $50.44
228554 220205 Mark A Nance PR-273617-1 NANCE-H $58.37 101 Jul 09 PERS reimb
Total Check 228554 - Mark A Nance $58.37
228555 220210 Carl C Barnhart PR-273622-1 R BARNHART-H $20.23 101 Jul 09 PERS reimb
Total Check 228555 - Carl C Barnhart $20.23
228556 220211 Hayes, Charles PR-273623-1 HAYES-H $19.40 101 Jul 09 PERS reimb
Total Check 228556 - Hayes, Charles $19.40
228557 220215 McEwen, Michael PR-273627-1 MCEWEN-H $26.27 101 Jul 09 PERS reimb
Total Check 228557 - McEwen, Michael $26.27
228558 220219 Frankie T Shepherd PR-273631-1 SHEPHERD-H $36.45 308 Jul 09 PERS reimb
Total Check 228558 - Frankie T Shepherd $36.45
Page 1 of 5 8/4/2009 - 3:12:45 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228559 220220 LInda Bonfiglio-Sutton PR-273632-1 R BONFIGLIO-SUTTON-H $44.90 101 Jul 09 PERS reimb
Total Check 228559 - LInda Bonfiglio-Sutton $44.90
228560 220238 Robert L Blair, Jr PR-273642-1 R BLAIR-H $41.23 203 Jul 09 PERS reimb
Total Check 228560 - Robert L Blair, Jr $41.23
228561 220241 Shermon Branson PR-273645-1 R BRANSON-H $14.01 308 Jul 09 PERS reimb
Total Check 228561 - Shermon Branson $14.01
228562 220247 William L Burck PR-273651-1 R BURC-H $38.80 101 Jul 09 PERS reimb
Total Check 228562 - William L Burck $38.80
228563 220248 Philamer E Caliboso PR-273652-1 R CALIBOSO-H $14.01 308 Jul 09 PERS reimb
Total Check 228563 - Philamer E Caliboso $14.01
228564 220249 Roosevelt Cannon PR-273653-1 R CANNON-H $50.44 202 Jul 09 PERS reimb
Total Check 228564 - Roosevelt Cannon $50.44
228565 220379 Romano, Michael PR-273694-1 ROMANO-H $53.61 202 Jul 09 PERS reimb
Total Check 228565 - Romano, Michael $53.61
228566 220381 Rowsell, Charles PR-273696-1 ROWSELL-H $45.30 101 Jul 09 PERS reimb
Total Check 228566 - Rowsell, Charles $45.30
228567 220407 Somers, Adele PR-273708-1 SOMERS-H $17.46 101 Jul 09 PERS reimb
Total Check 228567 - Somers, Adele $17.46
228568 220410 Richard G Momii PR-273711-1 MOMII-H $44.90 101 Jul 09 PERS reimb
Total Check 228568 - Richard G Momii $44.90
228569 220412 Swartz, Gail PR-273713-1 SWARTZ-H $17.46 101 Jul 09 PERS reimb
Total Check 228569 - Swartz, Gail $17.46
228570 220413 Talamantes, Louis PR-273714-1 TALAMANTES-H $58.37 101 Jul 09 PERS reimb
Total Check 228570 - Talamantes, Louis $58.37
228571 220422 Smith, Yvette PR-273721-1 SMITHY-H $54.44 101 Jul 09 PERS reimb
Total Check 228571 - Smith, Yvette $54.44
228572 220424 Stamblerwolfe, Terry PR-273723-1 STAMBLERWOLFE-H $88.10 101 Jul 09 PERS reimb
Total Check 228572 - Stamblerwolfe, Terry $88.10
228573 220425 Michael D Myers PR-273724-1 MYERSM-H $108.87 101 Jul 09 PERS reimb
Total Check 228573 - Michael D Myers $108.87
228574 220427 Jack M Nakanishi PR-273725-1 NAKANISHI-H $33.41 101 Jul 09 PERS reimb
Page 2 of 5 8/4/2009 - 3:12:45 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228574 - Jack M Nakanishi $33.41
228575 220434 Donna Neola PR-273731-1 NEOLA-H $22.45 101 Jul 09 PERS reimb
Total Check 228575 - Donna Neola $22.45
228576 220436 Stephen G Nettle PR-273733-1 NETTLE-H $41.23 101 Jul 09 PERS reimb
Total Check 228576 - Stephen G Nettle $41.23
228577 220441 Richard G Ogden PR-273738-1 OGDEN-H $33.41 101 Jul 09 PERS reimb
Total Check 228577 - Richard G Ogden $33.41
228578 220442 Billy R Myers PR-273739-1 MYERSB-H $20.23 203 Jul 09 PERS reimb
Total Check 228578 - Billy R Myers $20.23
228579 220447 Ollie Newell PR-273743-1 NEWELL-H $17.07 203 Jul 09 PERS reimb
Total Check 228579 - Ollie Newell $17.07
228580 220454 Kiyoko Onishi PR-273749-1 ONISHI-H $20.23 101 Jul 09 PERS reimb
Total Check 228580 - Kiyoko Onishi $20.23
228581 220456 Ostler-Brundo, Alida A PR-273750-1 OSTLERBRUNDO-H $39.91 101 Jul 09 PERS reimb
Total Check 228581 - Ostler-Brundo, Alida A $39.91
228582 220461 Emerson Payton PR-273753-1 PAYTON-H $21.26 203 Jul 09 PERS reimb
Total Check 228582 - Emerson Payton $21.26
228583 220473 Carlene Perfetto PR-273763-1 PERFETTOC-H $17.46 101 Jul 09 PERS reimb
Total Check 228583 - Carlene Perfetto $17.46
228584 220528 David Castaneda PR-273767-1 R CASTANEDA-H $17.46 202 Jul 09 PERS reimb
Total Check 228584 - David Castaneda $17.46
228585 220534 Eugene Collier PR-273770-1 R COLLIER-H $14.01 203 Jul 09 PERS reimb
Total Check 228585 - Eugene Collier $14.01
228586 220535 Yvette D Countee PR-273771-1 R COUNTEE-H $20.62 101 Jul 09 PERS reimb
Total Check 228586 - Yvette D Countee $20.62
228587 220538 Louis C Castle PR-273774-1 R CASTLE-H $38.80 101 Jul 09 PERS reimb
Total Check 228587 - Louis C Castle $38.80
228588 220541 Victor A Clay PR-273777-1 R CLAY-H $39.91 203 Jul 09 PERS reimb
Total Check 228588 - Victor A Clay $39.91
228589 220548 Jay B Cunningham PR-273782-1 R CUNNINGHAM-H $45.86 101 Jul 09 PERS reimb
Total Check 228589 - Jay B Cunningham $45.86
Page 3 of 5 8/4/2009 - 3:12:45 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228590 220554 Jewel A Deadmon PR-273785-1 R DEADMON-H. $45.05 203 Jul 09 PERS reimb
Total Check 228590 - Jewel A Deadmon $45.05
228591 220556 Loran D Decker PR-273787-1 R DECKER-H $20.23 101 Jul 09 PERS reimb
Total Check 228591 - Loran D Decker $20.23
228592 220559 Vanalstyne, Harold PR-273789-1 VANALSTYN-H $45.05 101 Jul 09 PERS reimb
Total Check 228592 - Vanalstyne, Harold $45.05
228593 220566 James Dade PR-273795-1 R DADE-H $44.90 101 Jul 09 PERS reimb
Total Check 228593 - James Dade $44.90
228594 220578 Keith B Dorrity PR-273804-1 R DORRITY-H $58.37 101 Jul 09 PERS reimb
Total Check 228594 - Keith B Dorrity $58.37
228595 220590 Willie G Duncan PR-273814-1 R DUNCAN-H $34.91 101 Jul 09 PERS reimb
Total Check 228595 - Willie G Duncan $34.91
228596 220600 George E Farias PR-273821-1 R FARIAS-H $44.90 101 Jul 09 PERS reimb
Total Check 228596 - George E Farias $44.90
228597 220610 Rudolph Gaines PR-273826-1 R GAINES-H $17.46 101 Jul 09 PERS reimb
Total Check 228597 - Rudolph Gaines $17.46
228598 220619 Thomas A Gabor PR-273833-1 R GABO-H $44.90 101 Jul 09 PERS reimb
Total Check 228598 - Thomas A Gabor $44.90
228599 220632 John J Hanna PR-273845-1 R HANNA-H $22.45 101 Jul 09 PERS reimb
Total Check 228599 - John J Hanna $22.45
228600 220635 Wassertheurer, Robert PR-273848-1 WASSERTHEURER-H $40.46 101 Jul 09 PERS reimb
Total Check 228600 - Wassertheurer, Robert $40.46
228601 220636 Ali S Hasan PR-273849-1 R HASAN-H $23.56 203 Jul 09 PERS reimb
Total Check 228601 - Ali S Hasan $23.56
228602 220655 Michael A Iler PR-273868-1 R IIER-H $24.12 101 Jul 09 PERS reimb
Total Check 228602 - Michael A Iler $24.12
228603 220676 David R Kinninger PR-273885-1 R KINNINGER-H $34.91 101 Jul 09 PERS reimb
Total Check 228603 - David R Kinninger $34.91
228604 220697 Juan H Lelcesona PR-273904-1 R LELCESONA-H $14.01 203 Jul 09 PERS reimb
Total Check 228604 - Juan H Lelcesona $14.01
228605 220723 Walker, Kenneth PR-273920-1 WALKER-H $45.30 101 Jul 09 PERS reimb
Page 4 of 5 8/4/2009 - 3:12:45 pmA/P Detailed Payment Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228605 - Walker, Kenneth $45.30
228606 225563 Pedro R Ayala PR-273927-1 R AYALA-H $28.02 101 Jul 09 PERS reimb
Total Check 228606 - Pedro R Ayala $28.02
228607 225566 Joseph F Danjou PR-273930-1 R D'ANJOU-H $58.37 101 Jul 09 PERS reimb
Total Check 228607 - Joseph F Danjou $58.37
228608 225568 Brian Fujita PR-273931-1 R FUJITA-H $38.80 308 Jul 09 PERS reimb
Total Check 228608 - Brian Fujita $38.80
228609 225569 Gerald A Ichien PR-273932-1 R ICHIEN-H $53.61 101 Jul 09 PERS reimb
Total Check 228609 - Gerald A Ichien $53.61
228610 238823 Osami Ishida PR-273946-1 A7 ISHIDA-H $14.01 101 Jul 09 PERS reimb
Total Check 228610 - Osami Ishida $14.01
228611 263253 Theresa Kollios PR-273950-1 R KOLLIOS-H $20.23 203 Jul 09 PERS reimb
Total Check 228611 - 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)
$2,307.58
67
0
67
Page 5 of 5 8/4/2009 - 3:12:45 pmA/P Detailed Payment Register
City Main Checking
August 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228612 6539 Dr David Eisner MD PX-271211-1 A7 0708-0609 $16,850.00 101 Medical Services FY 08/09
Total Check 228612 - Dr David Eisner MD $16,850.00
228613 6007 AY Nursery Inc PV-273527-1 0062146 $164.00 101 tree for Ron Carter
PV-273527-2 0062146 $163.75 101 tree for Ron Carter
Total Check 228613 - AY Nursery Inc $327.75
228614 6010 A A Equipment Rentals PX-273415-1 6302009 $6,191.11 101 Gearmore SP60 Aerator
Total Check 228614 - A A Equipment Rentals $6,191.11
228615 6037 Advanced Battery Systems PV-273992-1 254479 $23.06 310 Parts
PV-273993-1 254764 $280.04 310 Parts
Total Check 228615 - Advanced Battery Systems $303.10
228616 6052 Airport Marina Ford PX-273455-1 FOCS431226 $720.00 308 Labor
PX-273455-2 FOCS431226 $1,842.94 308 Parts
Total Check 228616 - Airport Marina Ford $2,562.94
228617 6064 Allstar Fire Equipment Inc PV-273955-1 137025 $305.90 101 MERCHANDISE
PV-273955-2 137025 $7.00 101 SHIPPING CHARGE
Total Check 228617 - Allstar Fire Equipment Inc $312.90
228618 6137 West Group PV-273957-1 818601896 $813.95 101 ON-LINE CHARGES 6/1-6/30/09
PV-273958-1 818610008 $1,631.65 101 Legal Subscriptions
Total Check 228618 - West Group $2,445.60
228619 6211 C and W Enterprises PV-274015-1 9206 $238.15 308 SUPPLIES
Total Check 228619 - C and W Enterprises $238.15
228620 6280 Carmenita Truck Center PX-274013-1 W9848 $113,355.44 307 New Semi-Refuse Tractor Truck
PX-274013-2 W9848 $1,400.00 307 Warranty
PX-274013-3 W9848 $1,000.00 307 Manuals
PX-274013-4 W9848 $701.46 307
PX-274014-1 W9849 $113,355.44 307 New Semi-Refuse Tractor Truck
PX-274014-2 W9849 $1,400.00 307 Warranty
PX-274014-3 W9849 $701.46 307
PX-274016-1 W9850 $113,355.44 307 New Semi-Refuse Tractor Truck
PX-274016-2 W9850 $1,400.00 307 Warranty
PX-274016-3 W9850 $701.46 307
PX-274019-1 W9851 $113,355.44 307 New Semi-Refuse Tractor Truck
PX-274019-2 W9851 $1,400.00 307 Warranty
PX-274019-3 W9851 $701.46 307
Page 1 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228620 - Carmenita Truck Center $462,827.60
228621 6281 Carpenter Rothans and Dumont PX-273416-1 18405 $9,407.90 101 Legal Services General Matters
PX-273961-1 18499 $360.75 101 BL Rupp Matter -Messenger Serv
Total Check 228621 - Carpenter Rothans and Dumont $9,768.65
228622 6395 L A County /Dpt of Treas and Tax Collect PV-274026-1 APPL/09 $296.00 101 Testing-Cervantes, A
Total Check 228622 - L A County /Dpt of Treas and Tax Collect $296.00
228623 6398 L A County/Dept of Health Services PV-273959-1 071409 $125.00 101 DONAN, JASON #P9627
Total Check 228623 - L A County/Dept of Health Services $125.00
228624 6405 CPRS District VIII PV-273532-1 11/15-20/09 $1,315.00 101 CPRS Training-Scott Jacobs
Total Check 228624 - CPRS District VIII $1,315.00
228625 6471 Recall Total Information Mgmt PV-273960-1 2070191354 $389.55 101 DLT/LTO Storage,5/26-6/25/09
Total Check 228625 - Recall Total Information Mgmt $389.55
228626 6484 L A County/Dept Animal Care and Control PX-273985-1 FINAL2008-09 $44,615.24 101 Housing Costs Final 08-09
Total Check 228626 - L A County/Dept Animal Care and Control $44,615.24
228627 6494 Department of Water and Power PV-273428-1 133761/4WASHINGTON BL809 $120.01 101 13376-1/4 washington bl
Total Check 228627 - Department of Water and Power $120.01
228628 6616 Franklin Truck Parts PV-273995-1 LB96302 $321.19 310 Parts
Total Check 228628 - Franklin Truck Parts $321.19
228629 6675 Graingers PV-274017-1 9016089824 $80.88 308 PARTS
Total Check 228629 - Graingers $80.88
228630 6881 Konica Business Technologies PX-273460-1 211573952 $155.02 101 Copier rental
PX-273474-1 9000120267 $2,138.00 101 Copier Maintenance
PX-273475-1 9000120193 $2,138.00 101 Copier Maintenance
PX-273483-1 212667745 $957.96 101 Copier Maintenance
PV-273531-1 212670874 $22.00 101 Copier Maintenance
PV-273533-1 212673738 $22.00 101 Copier Maintenance
PV-273534-1 212673834 $22.00 101 Copier Maintenance
PV-273535-1 9000122962 $2,138.00 101 Copier Maintenance
Total Check 228630 - Konica Business Technologies $7,592.98
228631 6883 Konica Business Machines PX-273461-1 010899936 $5,418.09 101 Copier Lease
Total Check 228631 - Konica Business Machines $5,418.09
228632 6922 League of California Cities PV-273528-1 2008-180 $35.00 101 LA County General Membership
Total Check 228632 - League of California Cities $35.00
228633 6942 Liebert Cassidy and Whitmore PX-273417-1 A7 104055 $1,730.00 101 Legal Services General
Page 2 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228633 6942 Liebert Cassidy and Whitmore PX-273418-1 A7 105133 $1,620.00 101 Legal Services General
Total Check 228633 - Liebert Cassidy and Whitmore $3,350.00
228634 7053 Mity-Lite Inc PX-273381-1 IN-489456 $771.12 101 Furniture
Total Check 228634 - Mity-Lite Inc $771.12
228635 7106 ChoicePoint Services PV-273446-1 274906 $8.00 309 MRO Service
PV-273446-2 274906 $96.00 309 MRO Service
Total Check 228635 - ChoicePoint Services $104.00
228636 7183 Pacific Bell Mobile Services PV-273435-1 704543 $9,941.99 310 C902221191777
Total Check 228636 - Pacific Bell Mobile Services $9,941.99
228637 7305 Red Wing Shoe Store PV-273529-1 3333 $157.86 101 work boots
Total Check 228637 - Red Wing Shoe Store $157.86
228638 7324 Road America Inc PV-273328-1 004 $16,800.47 203 Re: Culver City Bus Decals
PV-273328-2 004 $168.00 203
Total Check 228638 - Road America Inc $16,968.47
228639 7351 S and S Arts and Crafts PX-273384-1 6307467 $10.90 101 Supplies
PX-273384-2 6307467 $10.92 101
PX-273384-3 6307467 $32.76 101
PX-273384-4 6307467 $15.29 101
PX-273384-5 6307467 $23.53 101
PX-273384-6 6307467 $26.20 101
PX-273384-7 6307467 $7.63 101
PX-273384-8 6307467 $187.87 101
PX-273384-9 6307467 $19.64 101
PX-273384-10 6307467 $30.57 101
PX-273384-11 6307467 $54.57 101
PX-273384-12 6307467 $26.19 101
PX-273384-13 6307467 $16.37 101
PX-273384-14 6307467 $17.47 101
PX-273384-15 6307467 $8.72 101
PX-273384-16 6307467 $41.49 101
PX-273384-17 6307467 $54.58 101
PX-273384-18 6307467 $34.94 101
PX-273384-19 6307467 $17.44 101
PX-273384-20 6307467 $43.69 101
PX-273384-22 6307467 $19.66 101
PX-273962-1 6305977 $16.38 101 Supplies
PX-273962-2 6305977 $144.08 101
PX-273962-3 6305977 $174.76 101
PX-273962-4 6305977 $196.45 101
PX-273962-6 6305977 $1,638.68 101
PX-273962-7 6305977 $322.17 101
PX-273962-8 6305977 $37.70 101
Page 3 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228639 7351 S and S Arts and Crafts PX-273962-9 6305977 $60.43 101
Total Check 228639 - S and S Arts and Crafts $3,291.08
228640 7452 Southern California Edison PV-273426-1 16PYMTS0809 $30.25 101 2-02-450-4185
PV-273426-2 16PYMTS0809 $314.80 101 2-02-450-4664
PV-273426-3 16PYMTS0809 $53.00 101 2-02-450-5844
PV-273426-4 16PYMTS0809 $49.28 101 2-02-450-6081
PV-273426-5 16PYMTS0809 $48.54 101 2-02-450-6222
PV-273426-6 16PYMTS0809 $31.55 101 2-02-450-6446
PV-273426-7 16PYMTS0809 $22.21 101 2-02-450-6628
PV-273426-8 16PYMTS0809 $14.98 101 2-02-450-7030
PV-273426-9 16PYMTS0809 $36.71 101 2-02-450-7212
PV-273426-10 16PYMTS0809 $56.52 101 2-02-450-7576
PV-273426-11 16PYMTS0809 $26.67 101 2-02-450-8335
PV-273426-12 16PYMTS0809 $17.24 101 2-02-451-9647
PV-273426-13 16PYMTS0809 $157.28 101 2-02-452-2336
PV-273426-14 16PYMTS0809 $33.33 101 2-02-452-2872
PV-273426-15 16PYMTS0809 $40.57 101 2-02-452-3490
PV-273426-16 16PYMTS0809 $99.59 101 2-27-756-8788
PV-273427-1 2024506958/0809 $237.57 204 2-02-450-6958
Total Check 228640 - Southern California Edison $1,270.09
228641 7460 Sparkletts Water Co PV-273470-1 062709/2659147 $31.56 101 INV#0609-2659147-4685304
PV-273472-1 062709/2657201 $177.56 101 INV#0609-2657201-4681405
PV-273473-1 062509/2657392 $145.68 101 INV#0609-2657392-4681786
PV-273476-1 062809/2657217 $218.03 101 INV#0609-2657217-4681436
PV-273478-1 070109/2657153 $627.23 101 INV#0709-2657153-4681308
PV-273479-1 070309/2659851 $147.43 101 INV#0709-2659851-4686708
PV-273481-1 070309/2568719 $20.49 101 INV#0709-2568719-4503938
PV-273482-1 070309/2657231 $47.96 101 INV#0709-2657231-4681467
Total Check 228641 - Sparkletts Water Co $1,415.94
228642 7470 Sportsrobe Inc PX-273458-1 23888 $17.40 308 Uniforms - T-Shirts
PX-273458-2 23888 $92.82 308
PX-273458-3 23888 $348.07 308
PX-273458-4 23888 $237.85 308
PX-273458-5 23888 $172.34 308
PX-273458-6 23888 $137.88 308
PX-273458-7 23888 $87.01 308
PX-273458-8 23888 $58.02 308
PX-273462-1 23886 $87.02 101 Uniforms - T-Shirts
PX-273462-2 23886 $87.02 101
PX-273462-3 23886 $137.87 101
PX-273462-4 23886 $137.87 101
PX-273462-5 23886 $39.93 101
PX-273462-6 23886 $87.02 101
PX-273462-7 23886 $116.02 101
PX-273462-8 23886 $68.94 101
Page 4 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228642 7470 Sportsrobe Inc PX-273462-9 23886 $34.47 101
PX-273463-1 23889 $29.01 101 Uniforms - T-Shirts
PX-273463-2 23889 $29.00 101
PX-273463-3 23889 $103.41 101
PX-273464-1 23885 $174.04 101 Uniforms - T-Shirts
PX-273464-2 23885 $116.02 101
PX-273464-3 23885 $116.02 101
PX-273464-4 23885 $186.13 101
PX-273464-5 23885 $85.87 101
PX-273464-6 23885 $107.34 101
PX-273466-1 23887 $87.02 101 Uniforms - T-Shirts
PX-273466-2 23887 $145.03 101
PX-273466-3 23887 $137.87 101
PX-273466-4 23887 $68.94 101
Total Check 228642 - Sportsrobe Inc $3,333.25
228643 7528 Target Specialty PV-273530-1 1211601 $42.24 101 Chemical
Total Check 228643 - Target Specialty $42.24
228644 7598 United States Postal Service PV-273448-1 072209 $8,500.00 101 Postage for Brochure Mailing
Total Check 228644 - United States Postal Service $8,500.00
228645 7705 Xerox Corporation PX-273395-9 039907456 $2,006.08 101 Copier contract
PX-273398-1 041358450 $452.48 101 Copier contract
Total Check 228645 - Xerox Corporation $2,458.56
228646 7717 Zee Medical Service Inc PV-273327-1 0140337555 $49.08 203
Total Check 228646 - Zee Medical Service Inc $49.08
228647 150250 Zumar Industries PX-273467-1 0114881 $4,924.99 101 Supplies
PX-273469-1 0114882 $2,457.34 101 Supplies
PV-273525-1 0114659 $65.55 420 signage
Total Check 228647 - Zumar Industries $7,447.88
228648 9832 Richard Siler PV-273355-1 FY07/08BAL $50.00 101 WELLNESS REIMB FY07/08BAL c/o
PV-273356-1 FY08/09 $4.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 228648 - Richard Siler $54.00
228649 10100 Michael Serleto PV-273357-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 228649 - Michael Serleto $450.00
228650 10360 Scott Bixby PV-274000-1 01/09-06/09 $300.00 101 Cell Phone Reimb FY08/09
Total Check 228650 - Scott Bixby $300.00
228651 10654 Dell Computer Corp PX-273293-1 XD896FTP8 $1,859.89 101 Computer
PX-273293-2 XD896FTP8 $32.00 101 Enviro Fee
PX-273345-1 XD88C6D84 $5,999.96 416 Dell Computer
PX-273346-1 XD8MD37F6 $1,833.81 416 Dell Computer & Enviro Fee
Page 5 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228651 10654 Dell Computer Corp PX-273347-1 XD8194NJ7 $910.05 101 Dell Computer
PX-273348-1 XD8194NJ7BAL $249.00 101 Non taxable amt. & Enviro Fee
PX-273477-2 XD8PJ18C6 $378.28 101 GLP BAB 1 Yr. Mnt. Renewal
PX-273480-1 XD89444K5 $65.10 101 Power Supply
PX-273986-1 XCMJF98W3 $1,521.12 101 Dell Computer
PX-273987-1 XCMJF98W3FEE $8.00 101 Enviro Fee
Total Check 228651 - Dell Computer Corp $12,857.21
228652 11564 Cerris Black PV-274007-1 01/09-06/09 $300.00 101 Cell Phone Reimb FY08/09
Total Check 228652 - Cerris Black $300.00
228653 12476 Darryl Wells PV-273964-1 4018 $175.00 101 REIMB-Combat Trauma, 6/29/09
Total Check 228653 - Darryl Wells $175.00
228654 12712 Atkinson Andelson Loya Ruud and Romo PX-273349-1 331927 $215.00 101 Legal Services
Total Check 228654 - Atkinson Andelson Loya Ruud and Romo $215.00
228655 12832 Thomas P Murphy PV-273361-1 FY07/08 $130.00 101 WELLNESS REIMB FY07/08 c/o
PV-273362-1 FY07/08BAL $320.00 101 WELLNESS REIMB FY07/08BAL c/o
PV-273363-1 FY08/09 $429.17 101 HEALTH WELLNESS REIMB FY08/09
Total Check 228655 - Thomas P Murphy $879.17
228656 12868 Eddings Bros Auto Parts Inc PV-273996-1 353101 $265.60 310 Parts
PV-273997-1 353252 $59.35 310 Parts
PV-273998-1 353255 $105.75 310 Parts
PV-273999-1 353256 $285.54 310 Parts
PV-274001-1 353300 $16.09 310 Parts
PV-274002-1 353332 $10.45 310 Parts
PV-274003-1 353332FRT $11.50 310 Freight
PV-274004-1 353352 $9.20 310 Parts
PV-274005-1 353426 $7.91 310 Parts
PV-274006-1 353621 $733.06 310 Parts
Total Check 228656 - Eddings Bros Auto Parts Inc $1,504.45
228657 13243 Swertfeger's Equipment PX-273283-1 A7 21075 $1,200.00 202 Trailer Rental
PX-273343-1 A7 21177 $555.72 202 Parts and materials
PX-273344-1 A7 21177BAL $2,864.40 202 Labor
Total Check 228657 - Swertfeger's Equipment $4,620.12
228658 14786 Chicago Printing and Embossing Co PV-273536-1 41852 $190.97 101 business cards
PV-273537-1 41801 $47.52 101 business cards
Total Check 228658 - Chicago Printing and Embossing Co $238.49
228659 30440 Kenneth Powell PV-273358-1 FY07/08 $239.06 101 WELLNESS REIMB FY07/08 c/o
Total Check 228659 - Kenneth Powell $239.06
228660 30458 James Volantis PV-273359-1 FY07/08BAL $37.52 101 WELLNESS REIMB FY07/08BAL c/o
PV-273360-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Page 6 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228660 - James Volantis $487.52
228661 33620 Emery Eccles PV-274018-1 8/10-21/09 $102.00 101 BASIC SPRVSRY CRS-REG, rec req
PV-274018-2 8/10-21/09 $1,024.10 101 LODGING (receipts required)
PV-274018-3 8/10-21/09 $83.53 101 TRANSPORTATION-151.88mile@55.0
PV-274018-4 8/10-21/09 $600.00 101 PER DIEM (receipts required)
Total Check 228661 - Emery Eccles $1,809.63
228662 35160 Avipro Inc PX-273493-1 8713 $95.00 101 Pigeon Control for June
Total Check 228662 - Avipro Inc $95.00
228663 40855 Graphic Art Productions Inc PX-273399-1 150270 $2,677.28 101 Parking Tickets
PX-273399-2 150270 $11.72 101
Total Check 228663 - Graphic Art Productions Inc $2,689.00
228664 55348 Greenberg Glusker Fields Claman and Mach PX-273350-1 A7 457047 $120.37 101 Legal Service Culver City Park
PX-273351-1 A7 457048 $281.25 101 Legal Service County Drilling
PX-273352-1 A7 457113 $187.50 101 Legal Service County Drilling
PX-273353-1 A7 457114 $120.37 101 Legal Service Culver City Park
PX-273419-1 A7 457050 $97,576.74 101 Legal Services for May 09
PX-273420-1 A7 457112 $74,851.44 101 Legal Services for June 09
Total Check 228664 - Greenberg Glusker Fields Claman and Mach $173,137.67
228665 73043 CDW Government Inc PX-273400-1 PHX7704 $545.16 101 Epson Photo Scanner
PX-273401-1 PLG5460 $1,843.04 101 IT Kingston
PX-273402-1 PMB6707 $28.52 101 IT Adobe Dreamweaver
PX-273403-1 PMB6703 $27.31 101 IT Adobe Acrobat
PX-273404-1 PMC3553 $143.00 101 Sonicwall 1Yr. Service
PX-273405-1 PLF2657 $914.42 416 Sonicwall TZ 210
Total Check 228665 - CDW Government Inc $3,501.45
228666 78653 AmeriFlex LLC PV-273974-1 17158 $324.00 101 FSA Admin Fee
Total Check 228666 - AmeriFlex LLC $324.00
228667 80991 Mr Printer Inc PX-273956-1 41875 $4,315.38 413 Artwalk 2009 Guides
Total Check 228667 - Mr Printer Inc $4,315.38
228668 94774 Sadas Flowers PV-273538-1 A7 09610 $218.50 101 flowers for Jerry Fulwood
Total Check 228668 - Sadas Flowers $218.50
228669 109013 Dapeer Rosenblit and Litvak LLP PX-273421-1 A7 1731 $3,460.46 101 Municipal Code Enforcement
Total Check 228669 - Dapeer Rosenblit and Litvak LLP $3,460.46
228670 127930 CAPRCBM PV-274025-1 A7 07012009 $175.00 101 PRCS Commission Membership
Total Check 228670 - CAPRCBM $175.00
228671 129704 Eagle Sports and Awards Company PX-273963-1 A7 8446 $40.97 101 T-Shirts
Page 7 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228671 129704 Eagle Sports and Awards Company PX-273963-2 A7 8446 $508.01 101
PX-273963-3 A7 8446 $204.85 101
PX-273963-4 A7 8446 $122.90 101
PX-273963-5 A7 8446 $5.46 101
PX-273963-6 A7 8446 $40.97 101
PX-273963-7 A7 8446 $14.20 101
PX-273963-8 A7 8446 $113.62 101
PX-273963-9 A7 8446 $113.62 101
PX-273963-10 A7 8446 $71.01 101
PX-273963-11 A7 8446 $71.02 101
PX-273963-12 A7 8446 $14.20 101
PX-273963-13 A7 8446 $17.48 101
PX-273963-14 A7 8446 $139.84 101
PX-273963-15 A7 8446 $139.84 101
PX-273963-16 A7 8446 $87.40 101
PX-273963-17 A7 8446 $87.40 101
PX-273963-18 A7 8446 $17.48 101
Total Check 228671 - Eagle Sports and Awards Company $1,810.27
228672 130249 McCune and Harber LLP PX-273495-1 A7 25028 $741.10 101 General Legal Services
Total Check 228672 - McCune and Harber LLP $741.10
228673 140652 Recognition Unlimited PV-273524-1 95356 $44.25 308 Signs Directory Strips
Total Check 228673 - Recognition Unlimited $44.25
228674 146273 Super Trap Inc PV-273979-1 656 $173,236.50 416 PD Firing Range Rehab. Project
Total Check 228674 - Super Trap Inc $173,236.50
228675 152671 Scott Associates PX-273439-1 9043 $1,844.00 204 Sewer Users Serv Admin/Mgmt
Total Check 228675 - Scott Associates $1,844.00
228676 153495 GMPCS Personal Communications Inc PV-273990-1 9060330686 $65.97 101 ACCT#GST1807, 6/1-30/09
Total Check 228676 - GMPCS Personal Communications Inc $65.97
228677 161787 Bob K Ishikawa PV-273967-1 043009 $690.00 101 MAINTENANCE-MAR/APR 2009
PV-273969-1 063009 $690.00 101 MAINTENANCE-MAY/JUN 2009
Total Check 228677 - Bob K Ishikawa $1,380.00
228678 167956 Aramark Uniform Services PV-273272-1 5864972414 $29.33 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273273-1 5864995693 $27.08 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273274-1 5865001504 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273275-1 5865007534 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273276-1 5865013388 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273277-1 5865019194 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273278-1 5865024851 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273279-1 5865030632 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273280-1 5865036338 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273281-1 5865042091 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
Page 8 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228678 167956 Aramark Uniform Services PV-273282-1 5865047705 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273284-1 5865053474 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273286-1 5865059172 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273287-1 5865064787 $27.08 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273289-1 5865070292 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-273290-1 5865075986 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PX-273498-1 5865075975 $30.30 101 Floor Mats
PX-273499-1 5865075974 $18.90 101 Floor Mats
PX-273500-1 5865075972 $94.35 101 Uniform rental
PX-273501-1 5865075973 $28.35 101 Uniform rental
Total Check 228678 - Aramark Uniform Services $563.49
228679 171100 Colantuono Levin and Rozell APC PX-273503-1 18765 $315.00 101 Misc. Advisory Matters
Total Check 228679 - Colantuono Levin and Rozell APC $315.00
228680 181620 EZ Web Laundromat PV-273539-1 6/2009 $385.37 101 jail laundry for june2009
PV-273540-1 11/2009 $494.75 101 jail laundry for may2009
PV-273541-1 13/2009 $298.15 101 jail laundry for march2009
PV-274027-1 17/2009 $239.66 101 July 2009 Jail Laundry
Total Check 228680 - EZ Web Laundromat $1,417.93
228681 182401 Dorita Nwomonoh PV-273292-1 R 2001872004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228681 - Dorita Nwomonoh $300.00
228682 184440 Angie Jones-Pradia PV-273375-1 2004416001 $159.00 101 REFUND-ENRICHMENT CLASS
PV-273376-1 2004415001 $134.00 101 REFUND-ENRICHMENT CLASS
Total Check 228682 - Angie Jones-Pradia $293.00
228683 189702 Kristi Callan PX-273406-1 9130 $570.00 101 Transcription of Minutes
Total Check 228683 - Kristi Callan $570.00
228684 190357 AMEC Earth & Environment, Inc PX-273407-1 P12217910 $398.00 101 Professional Servs Leeview Ct
Total Check 228684 - AMEC Earth & Environment, Inc $398.00
228685 191030 Iris Kym PV-274008-1 FY08/09BAL $335.00 101 WELLNESS REIMB FY08/09BAL
Total Check 228685 - Iris Kym $335.00
228686 193457 Aerotek PX-273297-1 OE00612486 $3,600.00 101 Contract Labor
PX-273422-1 OE00613353 $3,600.00 101 Contract Labor
Total Check 228686 - Aerotek $7,200.00
228687 194973 Chevalier Allen and Lichman LLP PX-273354-1 JUNE2009 $4,225.39 101 Legal Service for June 09
Total Check 228687 - Chevalier Allen and Lichman LLP $4,225.39
228688 196263 John F Hoffman PX-273299-1 A7 FEB-JUN09 $6,625.00 101 Consulting Feb-Jun 09
Total Check 228688 - John F Hoffman $6,625.00
Page 9 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228689 197343 Coast 2 Coast Coaching PV-273951-1 071509 $3,114.30 101 Instructor
Total Check 228689 - Coast 2 Coast Coaching $3,114.30
228690 198243 Pacific Alarm Systems Inc PX-273408-1 2096102 $2,497.00 101 Alarm System Installation
Total Check 228690 - Pacific Alarm Systems Inc $2,497.00
228691 198274 St Joseph Center PX-273423-1 2008-10 $6,980.05 101 Homeless Outreach June 09
PX-273423-2 2008-10 $1,619.61 101
Total Check 228691 - St Joseph Center $8,599.66
228692 198600 Lisa Xu PV-273369-1 R 2004375001 $50.00 101 REFUND-SWIM CLASS
Total Check 228692 - Lisa Xu $50.00
228693 198675 Vulcan Materials PV-273323-2 545859 $65.64 101
Total Check 228693 - Vulcan Materials $65.64
228694 198705 Kai-Ning Jan PV-273377-1 R 2004333001 $29.00 101 REFUND-ENRICHMENT CLASS
Total Check 228694 - Kai-Ning Jan $29.00
228695 198706 Heather Jones PV-273370-1 R 2004342001 $95.00 101 REFUND-SWIM CLASS
Total Check 228695 - Heather Jones $95.00
228696 200712 Susan Obrow PV-274009-1 R FY08/09 $219.95 101 HEALTH WELLNESS REIMB FY08/09
Total Check 228696 - Susan Obrow $219.95
228697 201036 Jamie Klugman PV-273545-1 R E09-0057 $10.80 412 refund did not need permit
PV-273545-2 R E09-0057 $270.00 412 refund did not need permit
PV-274020-1 R E09-0270 $10.80 412 Refund
PV-274020-2 R E09-0270 $270.00 412 Refund
Total Check 228697 - Jamie Klugman $561.60
228698 206332 IMI Data Search Inc PX-273409-1 A7 1221-86823 $24.00 101 Credit checks (3)
Total Check 228698 - IMI Data Search Inc $24.00
228699 208208 Bent Manufacturing Company PX-273504-1 0053432-IN $3,277.50 101 Barricades
PX-273504-2 0053432-IN $65.55 101
PX-273504-3 0053432-IN $99.00 101 Shipping
Total Check 228699 - Bent Manufacturing Company $3,442.05
228700 209403 Verizon California PV-273434-1 3101970631/0809 $719.88 310 310-197-0631
Total Check 228700 - Verizon California $719.88
228701 210567 AT & T PV-273433-1 750590 $40.86 101 0650812478535
Total Check 228701 - AT & T $40.86
228702 212615 Meyers, Nave, Riback, Silver, & Wilson PX-273301-1 2009060201 $3,689.56 101 General First Amendment Issues
PX-273505-1 2008070354 $910.00 101 General First Amendment Issues
Page 10 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228702 212615 Meyers, Nave, Riback, Silver, & Wilson PX-273506-1 2008070355 $552.50 101 Municipal Code Update
Total Check 228702 - Meyers, Nave, Riback, Silver, & Wilson $5,152.06
228703 212630 United Taxi of the South-West Inc PX-273450-1 10932 $1,101.00 414 Cab coupons
PX-273451-1 10933 $177.00 414 Cab coupons
PX-273453-1 10934 $58.00 414 Cab coupons
PV-273981-1 10957 $391.00 414 Cab coupons
PV-273982-1 10959 $71.00 414 Cab coupons
PV-273983-1 10960 $39.00 414 Cab coupons
PV-273984-1 10961 $331.00 414 Cab coupons
Total Check 228703 - United Taxi of the South-West Inc $2,168.00
228704 212725 Jeremy De Bie PV-274010-1 R FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-274011-1 R FY08/09 $47.95 101 HEALTH WELLNESS REIMB FY08/09
Total Check 228704 - Jeremy De Bie $497.95
228705 212771 Lydie Marie PV-273378-1 R 2004365001 $133.90 101 REFUND-ENRICHMENT CLASS
Total Check 228705 - Lydie Marie $133.90
228706 215840 David Pinzon PX-273424-1 A7 072109 $476.00 101 Instructor
Total Check 228706 - David Pinzon $476.00
228707 216800 Eagle Pump Services Inc PX-273508-9 20096-796 $121.45 101 Repair
PX-273508-10 20096-796 $1,500.28 101 Repair Parts
PX-273509-1 20096-796BAL $866.72 101 Repair
Total Check 228707 - Eagle Pump Services Inc $2,488.45
228708 218179 Astra Li PV-273366-1 R 2004336001 $145.00 101 REFUND-CAMP
Total Check 228708 - Astra Li $145.00
228709 222082 Verizon Wireless PV-273440-1 0773297389 $69.57 101 acct#571210307-00001
PV-273440-2 0773297389 $141.56 101 acct#571210307-00001
PV-273440-3 0773297389 $100.93 101 acct#571210307-00001
PV-273440-4 0773297389 $69.43 101 acct#571210307-00001
PV-273440-5 0773297389 $157.36 101 acct#571210307-00001
Total Check 228709 - Verizon Wireless $538.85
228710 224204 Progressive Solutions PV-273952-1 35955 $2,951.00 101 PetTrack Software Maintenance
Total Check 228710 - Progressive Solutions $2,951.00
228711 225041 John Deere Landscapes PX-273443-1 51780518 $4,588.50 420 Fertilizer
Total Check 228711 - John Deere Landscapes $4,588.50
228712 226034 Jennifer Hill PX-273965-1 A7 063009 $924.00 101 Instructor
Total Check 228712 - Jennifer Hill $924.00
228713 244876 Language Line Services Inc PV-273542-1 2276466 $51.79 101 language Line Services
Page 11 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228713 - Language Line Services Inc $51.79
228714 227082 Marisol Alanis Aronin PV-273379-1 R 2004408001 $78.04 101 REFUND-ENRICHMENT CLASS
Total Check 228714 - Marisol Alanis Aronin $78.04
228715 227107 Mayer Hoffman McCann PC PX-273303-1 27065 $10,925.00 101 Annual Audit of Financial Stmt
Total Check 228715 - Mayer Hoffman McCann PC $10,925.00
228716 228008 Jenkins and Hogin LLP PX-273510-1 16892 $2,250.00 101 Special Legal Services
Total Check 228716 - Jenkins and Hogin LLP $2,250.00
228717 232719 AT&T Mobility PV-273452-1 829477976X07192009 $237.23 101 829477976X07192009,6/12-7/11
PV-273456-1 990105354X07162009 $315.37 101 990105354X07162009, 6/9-7/8
PV-273457-1 992093955X07162009 $202.36 101 992093955X07162009,6/9-7/8
PV-273459-1 993189474X07192009 $74.40 101 993189474X07192009,6/12-7/11
PV-273465-1 870459777X07162009 $412.50 204 870459777X07162009, 6/9-7/8
Total Check 228717 - AT&T Mobility $1,241.86
228718 234453 USA Mobility PV-273486-1 R7955553I $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273487-1 R7955553J $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273488-1 R7955553K $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273489-1 R7955553L $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273490-1 S7955553A $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273491-1 S7955553B $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273492-1 S7955553C $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273494-1 S7955553D $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273496-1 S7955553E $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273497-1 S7955553F $6.21 204 Ref:a/c#7955553-8 PUBLIC WORKS
PV-273502-1 S7955553G $6.22 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 228718 - USA Mobility $68.32
228719 236592 Haynes Building Services LLC PX-273512-1 00009396 $4,118.04 101 Event Service Workers
PX-273513-1 00009397 $1,138.32 101 Event Service Workers
PX-273514-1 00009714 $1,180.17 101 Event Service Workers
PX-273515-1 00009715 $3,414.96 101 Event Service Workers
PX-273516-1 00009716 $937.44 101 Event Service Workers
PX-273517-1 00009717 $4,318.92 101 Event Service Workers
PX-273518-1 00009764 $1,205.28 101 Event Service Workers
PX-273519-1 00009830 $3,716.28 101 Event Service Workers
PX-273520-1 00009831 $803.52 101 Event Service Workers
PX-273521-1 00010133 $3,716.28 101 Event Service Workers
PX-273522-1 00010143 $1,088.10 101 Event Service Workers
PX-273526-1 00008399 $4,034.34 101 Event Service Workers
PX-273968-1 00009763 $2,400.00 101 Event Service Workers
PX-273970-1 00009763BAL $1,651.08 101 Event Service Workers(Balance)
PX-273971-1 00010132 $3,682.80 101 Event Service Workers
PX-273972-1 00010134 $1,096.47 101 Event Service Workers
Page 12 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228719 - Haynes Building Services LLC $38,502.00
228720 239958 Fleming Environmental Group PX-273410-1 A7 5375 $1,263.75 101 Drum removal & disposal
Total Check 228720 - Fleming Environmental Group $1,263.75
228721 243755 Forsythe Solutions Group Inc PX-273444-1 7063056 $13,723.82 420 VMWARE ESX Server
PX-273445-1 7063056BAL $885.72 420 Non taxable amt.
Total Check 228721 - Forsythe Solutions Group Inc $14,609.54
228722 245290 Fleetcor Technologies d/b/a Chevron PV-273991-1 19869043 $1,568.25 101 ACCT#7898191098,6/6-7/5/09
Total Check 228722 - Fleetcor Technologies d/b/a Chevron $1,568.25
228723 247097 Oriental Trading Co Inc PX-273411-1 632520945-01 $54.99 101 Arts & Crafts Supplies
PX-273411-2 632520945-01 $7.98 101
PX-273411-3 632520945-01 $7.98 101
PX-273411-4 632520945-01 $19.98 101
PX-273411-5 632520945-01 $99.00 101
PX-273411-6 632520945-01 $7.94 101
PX-273411-7 632520945-01 $13.98 101
PX-273411-8 632520945-01 $11.96 101
PX-273411-9 632520945-01 $9.98 101
PX-273411-10 632520945-01 $0.99 101
PX-273411-11 632520945-01 $19.98 101
PX-273411-12 632520945-01 $4.99 101
PX-273411-13 632520945-01 $25.98 101
Total Check 228723 - Oriental Trading Co Inc $285.73
228724 247126 Chu-Tang Yee PX-273425-1 070109 $189.00 101 Instructor
Total Check 228724 - Chu-Tang Yee $189.00
228725 247488 Aspen Environmental Group PX-273484-1 117600111 $4,227.67 101 Baldwin Hills Comm. Standards
Total Check 228725 - Aspen Environmental Group $4,227.67
228726 252972 EM&FS Div Employee Incentive Program PV-273973-1 063009B $77.50 308 Employee Incentive Prg Rewards
Total Check 228726 - EM&FS Div Employee Incentive Program $77.50
228727 253417 Sprint PCS PV-273994-1 600098097-011 $251.99 101 ACCT#600098097, 6/9-7/8/09
Total Check 228727 - Sprint PCS $251.99
228728 258050 Alia Khan PV-273294-1 R 2001873004 $195.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228728 - Alia Khan $195.00
228729 258741 OceanPointe Distributors Corp PX-273412-1 A7 9108 $417.00 101 CUZZI Desk
PX-273412-2 A7 9108 $105.00 101 Shipping
Total Check 228729 - OceanPointe Distributors Corp $522.00
228730 260716 Sprint Solutions Inc PV-273441-1 511098101-019/809 $63.25 101 Acct#511098101
Page 13 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228730 260716 Sprint Solutions Inc PV-273441-2 511098101-019/809 $98.25 101 Acct#511098101
PV-273441-3 511098101-019/809 $143.79 101 Acct#511098101
PV-273441-4 511098101-019/809 $874.38 101 Acct#511098101
PV-273441-5 511098101-019/809 $252.19 101 Acct#511098101
PV-273441-6 511098101-019/809 $338.38 101 Acct#511098101
PV-273441-7 511098101-019/809 $512.43 101 Acct#511098101
PV-273441-8 511098101-019/809 $83.40 101 Acct#511098101
PV-273441-9 511098101-019/809 $54.86 101 Acct#511098101
PV-273441-10 511098101-019/809 $113.17 101 Acct#511098101
PV-273441-11 511098101-019/809 $54.71 101 Acct#511098101
PV-273441-12 511098101-019/809 $162.40 101 Acct#511098101
PV-273441-13 511098101-019/809 $159.96 101 Acct#511098101
PV-273441-14 511098101-019/809 $220.54 101 Acct#511098101
PV-273441-15 511098101-019/809 $218.49 101 Acct#511098101
Total Check 228730 - Sprint Solutions Inc $3,350.20
228731 260717 Pacific Telemanagement Services PV-273432-1 A7 128916 $393.30 310 Payphones on city property
Total Check 228731 - Pacific Telemanagement Services $393.30
228732 260720 AT and T PV-273430-1 A7 3108369081/809 $71.19 310 310-836-9081
Total Check 228732 - AT and T $71.19
228733 261567 Security America PX-273975-1 A7 CC06 $252.00 101 Security Service
PX-273976-1 A7 CC07 $220.50 101 Security Service
PX-273977-1 A7 CC08 $378.00 101 Security Service
PX-273978-1 A7 CC09 $378.00 101 Security Service
Total Check 228733 - Security America $1,228.50
228734 263161 Norma V Osorio PV-273305-1 R 70008343 $285.00 101 PARKING CITATION REFUND
Total Check 228734 - Norma V Osorio $285.00
228735 263351 Robert Half International PX-273485-1 A7 23969364 $2,266.32 101 Contract Labor
Total Check 228735 - Robert Half International $2,266.32
228736 263659 Trancite Logic Systems PV-273543-1 A7 13825 $249.00 101 scene PD licenses
Total Check 228736 - Trancite Logic Systems $249.00
228737 263946 Annette Vasquez PV-273295-1 R 2001870004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228737 - Annette Vasquez $300.00
228738 263947 Lisbeth Rios PV-273296-1 R 2001875004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228738 - Lisbeth Rios $300.00
228739 263948 Benjamin Lopez PV-273298-1 R 2001874004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228739 - Benjamin Lopez $500.00
228740 263949 Riyad Mohammednur PV-273300-1 R 2001871004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 14 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228740 - Riyad Mohammednur $300.00
228741 263951 LA Care PV-273302-1 R 2001869004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 228741 - LA Care $300.00
228742 265275 Lakeshore Learning Materials PX-273413-1 A7 123521 $327.48 101 Supplies
PX-273413-2 A7 123521 $65.49 101
PX-273413-3 A7 123521 $54.57 101
PX-273413-4 A7 123521 $29.99 101
PX-273413-5 A7 123521 $518.94 101
PX-273413-6 A7 123521 $327.48 101
PX-273413-7 A7 123521 $327.47 101
PX-273413-8 A7 123521 $226.74 101
Total Check 228742 - Lakeshore Learning Materials $1,878.16
228743 265397 Detroit Industrial Tool PV-273544-1 A7 401026 $524.38 101 concrete baldes
PV-273544-2 A7 401026 $11.36 101 freight+insurance
Total Check 228743 - Detroit Industrial Tool $535.74
228744 265894 Cassandra Jones PV-273367-1 R 2004331001 $30.00 101 REFUND-BlairPk,Picnic/P#8253
Total Check 228744 - Cassandra Jones $30.00
228745 265895 Juan Arancibia PV-273380-1 R 2004328001 $100.00 101 REFUND-ENRICHMENT CLASS
Total Check 228745 - Juan Arancibia $100.00
228746 266003 Cadel Newton PV-273382-1 R 2004363001 $120.00 101 REFUND-ENRICHMENT CLASS
Total Check 228746 - Cadel Newton $120.00
228747 266049 Loop Masters Inc PX-273989-1 A7 8852 $3,160.00 101 Repaired Loops
Total Check 228747 - Loop Masters Inc $3,160.00
228748 266115 Gedion Shoandagne PV-273988-1 R 110608 $301.48 203 Uniform Reimb FY08/09
Total Check 228748 - Gedion Shoandagne $301.48
228749 266284 Paul Roman Hruska PV-273383-1 R 2004356001 $79.91 101 REFUND-ENRICHMENT CLASS
Total Check 228749 - Paul Roman Hruska $79.91
228750 266285 Pierrette Shamee PV-273385-1 R 2004364001 $86.00 101 REFUND-ENRICHMENT CLASS
Total Check 228750 - Pierrette Shamee $86.00
228751 266286 Jerome Ware PV-273386-1 R 2004386001 $80.00 101 REFUND-ENRICHMENT CLASS
Total Check 228751 - Jerome Ware $80.00
228752 266288 Marissa Vensel PV-273387-1 R 2004374001 $108.90 101 REFUND-ENRICHMENT CLASS
Total Check 228752 - Marissa Vensel $108.90
228753 266289 Angela Penchansky PV-273388-1 R 2004358001 $76.00 101 REFUND-ENRICHMENT CLASS
Page 15 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228753 266289 Angela Penchansky PV-273389-1 R 2004397001 $200.00 101 REFUND-ENRICHMENT CLASS
Total Check 228753 - Angela Penchansky $276.00
228754 266290 Liana Haas PV-273390-1 R 2004350001 $70.56 101 REFUND-ENRICHMENT CLASS
Total Check 228754 - Liana Haas $70.56
228755 266291 Charlotte Bourke PV-273391-1 R 2004335001 $315.06 101 REFUND-ENRICHMENT CLASS
Total Check 228755 - Charlotte Bourke $315.06
228756 266292 Ronyae Brandon PV-273368-1 R 2004351001 $150.00 101 REFUND-CulverPk,Picnic/P#8349
Total Check 228756 - Ronyae Brandon $150.00
228757 266294 Vale Rasmussen PV-273371-1 R 2004345001 $180.00 101 REFUND-SWIM CLASS
Total Check 228757 - Vale Rasmussen $180.00
228758 266295 Chikako Bryner PV-273372-1 R 2004367001 $75.00 101 REFUND-SWIM CLASS
Total Check 228758 - Chikako Bryner $75.00
228759 266323 Steve Schrenzel PV-273313-1 R 76004208 $45.00 101 PARKING CITATION REFUND
Total Check 228759 - Steve Schrenzel $45.00
228760 266329 Daniel L Patacchia PV-273468-1 R 038300 $161.00 101 BUSINESS TAX REFUND
Total Check 228760 - Daniel L Patacchia $161.00
228761 266790 Douglas Jumge PV-273392-1 R 2004395001 $128.00 101 REFUND-ENRICHMENT CLASS
Total Check 228761 - Douglas Jumge $128.00
228762 266838 Apuri Viveranand PV-273373-1 R 2004407001 $125.00 101 REFUND-SWIM CLASS
Total Check 228762 - Apuri Viveranand $125.00
228763 266839 Shelly Hurguy PV-273374-1 R 2004412001 $95.00 101 REFUND-SWIM CLASS
Total Check 228763 - Shelly Hurguy $95.00
228764 266840 Tina Hugsavaisya PV-273393-1 R 2004394001 $190.00 101 REFUND-ENRICHMENT CLASS
Total Check 228764 - Tina Hugsavaisya $190.00
228765 266841 Patty Wall PV-273394-1 R 2004419001 $134.00 101 REFUND-ENRICHMENT CLASS
Total Check 228765 - Patty Wall $134.00
228766 266842 Larry Weiner PV-273396-1 R 2004420001 $124.00 101 REFUND-ENRICHMENT CLASS
Total Check 228766 - Larry Weiner $124.00
228767 266940 Inez Rosado PV-273270-1 R U090306 $107.26 101 REFUND-OVRPYMT AMBUL SV 012309
Total Check 228767 - Inez Rosado $107.26
228768 266941 Esis Workers Comp PV-273271-1 R U090476 $91.01 101 REFUND-OVRPYMT AMBUL SV 020609
Page 16 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register - continued
City Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228768 - Esis Workers Comp $91.01
228769 267011 Jason Hinz PV-273306-1 R CP007695 $25.00 101 PARKING CITATION REFUND
Total Check 228769 - Jason Hinz $25.00
228770 267221 Kelton Research LLC PV-273314-1 R 069095 $6,881.84 101 BUSINESS TAX REFUND
Total Check 228770 - Kelton Research LLC $6,881.84
228771 267222 Marwill Properties LLC PV-273315-1 R 064396 $32.00 101 BUSINESS TAX REFUND
Total Check 228771 - Marwill Properties LLC $32.00
228772 267223 AmmComm Co Inc PV-273317-1 R 069150 $41.00 101 BUSINESS TAX REFUND
Total Check 228772 - AmmComm Co Inc $41.00
228773 267224 CC Props PV-273318-1 R 044545 $224.10 101 BUSINESS TAX REFUND
Total Check 228773 - CC Props $224.10
228774 267225 La Ballona Inn PV-273320-1 R 042927 $149.00 101 BUSINESS TAX REFUND
Total Check 228774 - La Ballona Inn $149.00
228775 267226 Lillian Patacchia Family Trust PV-273321-1 R 041708 $140.00 101 BUSINESS TAX REFUND
Total Check 228775 - Lillian Patacchia Family Trust $140.00
228776 267227 Ehrlich Architects PV-273322-1 R 046170 $1,911.00 101 BUSINESS TAX REFUND
Total Check 228776 - Ehrlich Architects $1,911.00
228777 267297 Gary Fritzen PV-273307-1 R 72003320 $60.00 101 PARKING CITATION REFUND
Total Check 228777 - Gary Fritzen $60.00
228778 267298 Trent Charles Tyni PV-273308-1 R 71001913 $60.00 101 PARKING CITATION REFUND
PV-273309-1 R 71001943 $38.00 101 PARKING CITATION REFUND
Total Check 228778 - Trent Charles Tyni $98.00
228779 267299 Cynthia or Richard Mills PV-273310-1 R 74003810 $38.00 101 PARKING CITATION REFUND
Total Check 228779 - Cynthia or Richard Mills $38.00
228780 267300 Norman or Nicola Plowman PV-273311-1 R 70005577 $38.00 101 PARKING CITATION REFUND
Total Check 228780 - Norman or Nicola Plowman $38.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,178,407.93
169
0
169
Page 17 of 17 8/5/2009 - 4:53:36 pmA/P Detailed Payment Register
City Main Checking
August 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228781 220627 Jose Gutierrez PR-246896-1 R GUTIERREZ-H $20.23 101 Aug 08 PERS reimb
Total Check 228781 - Jose Gutierrez $20.23
228782 6262 Calif Vision Service PV-274091-1 AUG2009 $14,774.76 101 Insurance Premium, Aug 2009
PV-274091-2 AUG2009 $1,291.29 101 Insurance Premium, Aug 2009
PV-274091-3 AUG2009 $3,033.03 101 Insurance Premium, Aug 2009
PV-274091-4 AUG2009 $60.06 101 Insurance Premium, Aug 2009
PV-274091-5 AUG2009 $1,171.17 101 Insurance Premium, Aug 2009
PV-274091-6 AUG2009 $120.12 101 Insurance Premium, Aug 2009
PV-274091-7 AUG2009 $150.15 101 Insurance Premium, Aug 2009
PV-274091-8 AUG2009 $30.03 101 Insurance Premium, Aug 2009
PV-274091-9 AUG2009 $154.74 101 Insurance Premium, Aug 2009
Total Check 228782 - Calif Vision Service $20,785.35
228783 6417 Culver City Employees Association PV-274098-1 PYDY080709 $2,049.00 101 Dues ppe080209
PV-274098-2 PYDY080709 $390.00 101 Dues ppe080209
PV-274098-3 PYDY080709 $871.00 101 Dues ppe080209
PV-274098-4 PYDY080709 $51.00 101 Dues ppe080209
PV-274098-5 PYDY080709 $360.00 101 Dues ppe080209
PV-274098-6 PYDY080709 $50.00 101 Dues ppe080209
PV-274098-7 PYDY080709 $10.00 101 Dues ppe080209
Total Check 228783 - Culver City Employees Association $3,781.00
228784 6425 Culver City Credit Union PV-274103-1 PYDY080709 $88,713.75 101 Deductions ppe080209
PV-274103-2 PYDY080709 $6,157.79 101 Deductions ppe080209
PV-274103-3 PYDY080709 $10,198.85 101 Deductions ppe080209
PV-274103-4 PYDY080709 $613.02 101 Deductions ppe080209
PV-274103-5 PYDY080709 $7,207.84 101 Deductions ppe080209
PV-274103-6 PYDY080709 $1,328.71 101 Deductions ppe080209
PV-274103-7 PYDY080709 $1,370.12 101 Deductions ppe080209
Total Check 228784 - Culver City Credit Union $115,590.08
228785 6428 Culver City Firefighters #1927 PV-274104-1 PYDY080709 $2,583.00 101 Dues ppe080209
PV-274104-2 PYDY080709 $(7.77) 101 Dues ppe080209
PV-274104-3 PYDY080709 $690.87 101 Dues ppe080209
Total Check 228785 - Culver City Firefighters #1927 $3,266.10
228786 6433 Culver City Management Group PV-274105-1 PYDY080709 $598.00 101 Dues ppe080209
PV-274105-2 PYDY080709 $39.00 101 Dues ppe080209
PV-274105-3 PYDY080709 $65.00 101 Dues ppe080209
PV-274105-4 PYDY080709 $26.00 101 Dues ppe080209
PV-274105-5 PYDY080709 $13.00 101 Dues ppe080209
Page 1 of 5 8/7/2009 - 10:45:01 amA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228786 - Culver City Management Group $741.00
228787 6434 Culver City Police Association PV-274106-1 PYDY080709 $4,635.00 101 Dues ppe080209
PV-274106-2 PYDY080709 $(9.97) 101 Dues ppe080209
PV-274106-3 PYDY080709 $51.50 101 Dues ppe080209
PV-274106-4 PYDY080709 $78.45 101 Dues ppe080209
PV-274106-5 PYDY080709 $3,659.42 101 Dues ppe080209
Total Check 228787 - Culver City Police Association $8,414.40
228788 6482 Delta Dental PV-274107-1 AUG2009 $32,708.36 101 Dental Deductions, Aug 2009
PV-274107-2 AUG2009 $1,969.72 101 Dental Deductions, Aug 2009
PV-274107-3 AUG2009 $4,067.29 101 Dental Deductions, Aug 2009
PV-274107-4 AUG2009 $243.42 101 Dental Deductions, Aug 2009
PV-274107-5 AUG2009 $1,949.02 101 Dental Deductions, Aug 2009
PV-274107-6 AUG2009 $317.18 101 Dental Deductions, Aug 2009
PV-274107-7 AUG2009 $324.56 101 Dental Deductions, Aug 2009
Total Check 228788 - Delta Dental $41,579.55
228789 6675 Graingers PX-274136-1 9017025322 $54.19 101 Parts
Total Check 228789 - Graingers $54.19
228790 6763 I C M A Retirement Trust-457 PV-274108-1 PYDY080709 $111,555.23 101 Emp Contributions ppe080209
PV-274108-2 PYDY080709 $2,663.00 101 Emp Contributions ppe080209
PV-274108-3 PYDY080709 $6,092.50 101 Emp Contributions ppe080209
PV-274108-4 PYDY080709 $276.00 101 Emp Contributions ppe080209
PV-274108-5 PYDY080709 $4,963.07 101 Emp Contributions ppe080209
PV-274108-6 PYDY080709 $374.00 101 Emp Contributions ppe080209
PV-274108-7 PYDY080709 $708.15 101 Emp Contributions ppe080209
PV-274108-8 PYDY080709 $24.00 101 Emp Contributions ppe080209
Total Check 228790 - I C M A Retirement Trust-457 $126,655.95
228791 6893 L A County Assessor's Office PV-274148-1 ASRE07339 $9.13 101 MAPS & POSTAGE
PV-274150-1 ASRE07422 $5.13 101 MAPS & POSTAGE
PV-274152-1 08ASRE037 $9.13 101 MAPS & POSTAGE
PV-274154-1 08ASRE184 $5.13 101 MAPS & POSTAGE
PV-274155-1 08ASRE215 $13.37 101 MAPS & POSTAGE
PV-274157-1 08ASRE245 $5.13 101 MAPS & POSTAGE
PV-274158-1 08ASRE316 $17.37 101 MAPS & POSTAGE
PV-274159-1 P8ASRE352 $37.85 101 MAPS & POSTAGE
PV-274161-1 09ASRE069 $5.13 101 MAPS & POSTAGE
PV-274162-1 09ASRE125 $25.61 101 MAPS & POSTAGE
PV-274163-1 09ASRE168 $5.13 101 MAPS & POSTAGE
PV-274165-1 09ASRE209 $25.61 101 MAPS & POSTAGE
Total Check 228791 - L A County Assessor's Office $163.72
228792 7173 Calif Public Employees Retirement System PV-274109-1 AUG2009 $591,116.23 101 Insurance Premium, Aug 2009
PV-274109-2 AUG2009 $52,349.23 101 Insurance Premium, Aug 2009
PV-274109-3 AUG2009 $95,968.55 101 Insurance Premium, Aug 2009
Page 2 of 5 8/7/2009 - 10:45:01 amA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228792 7173 Calif Public Employees Retirement System PV-274109-4 AUG2009 $7,092.83 101 Insurance Premium, Aug 2009
PV-274109-5 AUG2009 $38,237.74 101 Insurance Premium, Aug 2009
PV-274109-6 AUG2009 $2,692.32 101 Insurance Premium, Aug 2009
PV-274109-7 AUG2009 $4,102.69 101 Insurance Premium, Aug 2009
Total Check 228792 - Calif Public Employees Retirement System $791,559.59
228793 7370 Santa Monica UCLA Medical Center PX-274171-2 71293554 $730.00 101 Acct. 71293554
Total Check 228793 - Santa Monica UCLA Medical Center $730.00
228794 7452 Southern California Edison PV-274151-1 33PYMTS0609 $18.56 101 2-02-450-3179
PV-274151-2 33PYMTS0609 $14.89 101 2-02-450-5596
PV-274151-3 33PYMTS0609 $44.22 101 2-02-450-9416
PV-274151-4 33PYMTS0609 $58.03 101 2-02-450-9564
PV-274151-5 33PYMTS0609 $49.24 101 2-02-451-3715
PV-274151-6 33PYMTS0609 $126.37 101 2-02-451-7971
PV-274151-7 33PYMTS0609 $41.04 101 2-02-451-8318
PV-274151-8 33PYMTS0609 $49.21 101 2-02-451-8631
PV-274151-9 33PYMTS0609 $43.42 101 2-02-451-8888
PV-274151-10 33PYMTS0609 $49.65 101 2-02-453-1683
PV-274151-11 33PYMTS0609 $52.67 101 2-02-453-1873
PV-274151-12 33PYMTS0609 $92.12 101 2-02-453-7391
PV-274151-13 33PYMTS0609 $34.00 101 2-02-453-7904
PV-274151-14 33PYMTS0609 $9.17 101 2-02-453-8001
PV-274151-15 33PYMTS0609 $32.29 101 2-02-453-8167
PV-274151-16 33PYMTS0609 $31.96 101 2-02-453-8308
PV-274151-17 33PYMTS0609 $541.74 101 2-02-453-9231
PV-274151-18 33PYMTS0609 $148.42 101 2-02-454-0064
PV-274151-19 33PYMTS0609 $233.73 101 2-02-454-5113
PV-274151-20 33PYMTS0609 $61.82 101 2-02-454-5790
PV-274151-21 33PYMTS0609 $259.59 101 2-02-454-6731
PV-274151-22 33PYMTS0609 $92.77 101 2-02-454-7093
PV-274151-23 33PYMTS0609 $19.56 101 2-03-911-5761
PV-274151-24 33PYMTS0609 $245.00 101 2-06-088-5306
PV-274151-25 33PYMTS0609 $32.66 101 2-09-663-6683
PV-274151-26 33PYMTS0609 $10.49 101 2-09-914-4701
PV-274151-27 33PYMTS0609 $65.45 101 2-10-752-8689
PV-274151-28 33PYMTS0609 $35.23 101 2-12-899-4472
PV-274151-29 33PYMTS0609 $54.29 101 2-19-065-5175
PV-274151-30 33PYMTS0609 $292.91 101 2-24-961-1773
PV-274151-31 33PYMTS0609 $18.93 101 2-25-038-8113
PV-274151-32 33PYMTS0609 $287.90 101 2-25-038-8253
PV-274151-33 33PYMTS0609 $48.29 101 2-30-598-3074
Total Check 228794 - Southern California Edison $3,195.62
228795 8366 Culver City Police Management Group PV-274086-1 PYDY080709 $325.00 101 Dues ppe080209
Total Check 228795 - Culver City Police Management Group $325.00
228796 12585 Adam Treanor PX-274167-1 070109 $1,455.00 101 Training Suit - Equipment
Page 3 of 5 8/7/2009 - 10:45:01 amA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228796 - Adam Treanor $1,455.00
228797 14284 Culver City Fire Management PV-274087-1 PYDY080709 $105.00 101 Dues ppe080209
Total Check 228797 - Culver City Fire Management $105.00
228798 78653 AmeriFlex Flex Claims Account PV-274110-1 PYDY080709 $5,351.09 101 Deductions Medical ppe080209
PV-274110-2 PYDY080709 $162.00 101 Deductions Medical ppe080209
PV-274110-3 PYDY080709 $(162.00) 101 Deductions Medical ppe080209
PV-274110-4 PYDY080709 $208.33 101 Deductions Medical ppe080209
PV-274110-5 PYDY080709 $104.16 101 Deductions Medical ppe080209
PV-274110-6 PYDY080709 $145.83 101 Deductions Medical ppe080209
PV-274110-7 PYDY080709 $41.66 101 Deductions Medical ppe080209
Total Check 228798 - AmeriFlex Flex Claims Account $5,851.07
228799 221245 Culver City News PV-274143-1 11964 $351.40 101 ad
PV-274144-1 12085 $410.00 101 Ad
Total Check 228799 - Culver City News $761.40
228800 180477 Union Bank of Calif-Trustee for PARS PV-274111-1 PYDY080709 $4,114.24 101 PARS Deductions ppe080209
PV-274111-2 PYDY080709 $446.17 101 PARS Deductions ppe080209
PV-274111-3 PYDY080709 $112.18 101 PARS Deductions ppe080209
Total Check 228800 - Union Bank of Calif-Trustee for PARS $4,672.59
228801 189456 All City Tow Service PV-274145-1 A7 82244 $350.00 308 towing unit 7084
Total Check 228801 - All City Tow Service $350.00
228802 189702 Kristi Callan PV-272972-1 9124 $480.00 101 Minutes Transcription Services
PX-274137-1 9133 $390.00 101 Minute taking services
Total Check 228802 - Kristi Callan $870.00
228803 263250 County of L A/Dept of Public Works PV-274141-1 REPW09061707726 $32.89 101 Shared traffic signals
Total Check 228803 - County of L A/Dept of Public Works $32.89
228804 198438 Walters Wholesale PV-274173-1 A7 2919726-01 $500.25 101 STREETLIGHTING MATERIALS
PV-274174-1 A7 2920455-00 $199.44 101 STREETLIGHTING MATERIALS
PV-274175-1 A7 2920674-00 $795.10 101 STREETLIGHTING MATERIALS
Total Check 228804 - Walters Wholesale $1,494.79
228805 220220 LInda Bonfiglio-Sutton PR-274089-1 R BONFIGLIO-S-H $44.90 101 Jun 09 PERS reimb/Redo
Total Check 228805 - LInda Bonfiglio-Sutton $44.90
228806 220632 John J Hanna PR-274088-1 R HANNAJ-H $22.45 101 Jun 09 PERS reimb/Redo
Total Check 228806 - John J Hanna $22.45
228807 220697 Juan H Lelcesona PR-274090-1 R LELCESONAJ-H $14.01 203 Jun 09 PERS reimb/Redo
Total Check 228807 - Juan H Lelcesona $14.01
Page 4 of 5 8/7/2009 - 10:45:01 amA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228808 224427 Aleshire and Wynder LLP PX-274138-1 11410 $460.00 101 General Legal Services
PX-274139-1 11614 $1,120.00 101 General Legal Services
PX-274140-1 11411 $1,580.00 101 Planning Legal Service
PX-274142-1 11615 $740.00 101 Planning Legal Service
PX-274147-1 11412 $840.00 101 Public Works Legal Service
PX-274149-1 11616 $560.00 101 Public Works Legal Service
Total Check 228808 - Aleshire and Wynder LLP $5,300.00
228809 252191 Veneklasen Associates PX-274153-1 0024559 $3,000.00 101 Noise Survey Program Car Wash
Total Check 228809 - Veneklasen Associates $3,000.00
228810 264432 BUI Uniform Co PX-274156-1 A7 14281 $80.57 101 Uniforms
PX-274156-2 A7 14281 $80.57 101
PX-274156-3 A7 14281 $128.92 101
PX-274156-4 A7 14281 $64.46 101
PX-274156-5 A7 14281 $161.14 101
PX-274156-6 A7 14281 $161.14 101
PX-274156-7 A7 14281 $161.15 101
PX-274156-8 A7 14281 $128.91 101
Total Check 228810 - BUI Uniform Co $966.86
228811 265378 Lynda.Com Inc PX-274160-1 A7 2079183 $1,500.00 101 Multi User Premium License
Total Check 228811 - Lynda.Com Inc $1,500.00
228812 267521 Marc Naylor PV-274146-1 R 247447 $44.10 202 REFUND-RefuseOvrpymt,C#1782695
Total Check 228812 - Marc Naylor $44.10
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,143,346.84
32
0
32
Page 5 of 5 8/7/2009 - 10:45:01 amA/P Detailed Payment Register
City Main Checking
August 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228813 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 228813 - Golden State Water Company $0.00
228814 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 228814 - Golden State Water Company $0.00
228815 230020 Golden State Water Company PV-272932-1 77PYMTS0709 $234.53 101 307982-9
PV-272932-2 77PYMTS0709 $271.25 101 307983-7
PV-272932-3 77PYMTS0709 $205.95 101 307984-5
PV-272932-4 77PYMTS0709 $445.88 101 307985-2
PV-272932-5 77PYMTS0709 $20.30 101 307986-0
PV-272932-6 77PYMTS0709 $104.26 101 307987-8
PV-272932-7 77PYMTS0709 $231.70 101 307991-0
PV-272932-8 77PYMTS0709 $251.48 101 307992-8
PV-272932-9 77PYMTS0709 $429.45 101 307995-1
PV-272932-10 77PYMTS0709 $2,228.40 101 308000-9
PV-272932-11 77PYMTS0709 $206.28 101 308002-5
PV-272932-12 77PYMTS0709 $45.07 101 308005-8
PV-272932-13 77PYMTS0709 $751.49 101 308007-4
PV-272932-14 77PYMTS0709 $18.02 101 308011-6
PV-272932-15 77PYMTS0709 $5,050.25 101 308016-5
PV-272932-16 77PYMTS0709 $121.20 101 308017-3
PV-272932-17 77PYMTS0709 $288.20 101 308018-1
PV-272932-18 77PYMTS0709 $132.51 101 308019-9
PV-272932-19 77PYMTS0709 $144.13 101 308020-7
PV-272932-20 77PYMTS0709 $217.58 101 308021-5
PV-272932-21 77PYMTS0709 $178.03 101 308022-3
PV-272932-22 77PYMTS0709 $110.04 101 308023-1
PV-272932-23 77PYMTS0709 $2,042.46 101 308025-6
PV-272932-24 77PYMTS0709 $78.97 101 308026-4
PV-272932-25 77PYMTS0709 $45.07 101 308027-2
PV-272932-26 77PYMTS0709 $155.43 101 308029-8
PV-272932-27 77PYMTS0709 $163.90 101 308030-6
PV-272932-28 77PYMTS0709 $197.61 101 308032-2
PV-272932-29 77PYMTS0709 $234.33 101 308034-8
PV-272932-30 77PYMTS0709 $2,420.69 101 308035-5
PV-272932-31 77PYMTS0709 $466.17 101 308036-3
PV-272932-32 77PYMTS0709 $169.56 101 308038-9
PV-272932-33 77PYMTS0709 $378.60 101 308039-7
PV-272932-34 77PYMTS0709 $144.13 101 308041-3
PV-272932-35 77PYMTS0709 $144.13 101 308042-1
PV-272932-36 77PYMTS0709 $638.49 101 308043-9
PV-272932-37 77PYMTS0709 $152.28 101 308044-7
Page 1 of 3 8/7/2009 - 3:26:56 pmA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228815 230020 Golden State Water Company PV-272932-38 77PYMTS0709 $1,223.25 101 308047-0
PV-272932-39 77PYMTS0709 $90.26 101 308048-8
PV-272932-40 77PYMTS0709 $183.67 101 308049-6
PV-272932-41 77PYMTS0709 $878.60 101 308050-4
PV-272932-42 77PYMTS0709 $53.54 101 308051-2
PV-272932-43 77PYMTS0709 $361.32 101 308052-0
PV-272932-44 77PYMTS0709 $384.25 101 308053-8
PV-272932-45 77PYMTS0709 $288.20 101 308054-6
PV-272932-46 77PYMTS0709 $406.84 101 308055-3
PV-272932-47 77PYMTS0709 $30.45 101 308056-1
PV-272932-48 77PYMTS0709 $453.61 101 308057-9
PV-272932-49 77PYMTS0709 $296.17 101 308058-7
PV-272932-50 77PYMTS0709 $313.12 101 308059-5
PV-272932-51 77PYMTS0709 $592.03 101 308060-3
PV-272932-52 77PYMTS0709 $508.55 101 308061-1
PV-272932-53 77PYMTS0709 $1,909.70 101 308062-9
PV-272932-54 77PYMTS0709 $375.77 101 308063-7
PV-272932-55 77PYMTS0709 $1,312.38 101 308066-0
PV-272932-56 77PYMTS0709 $200.62 101 308068-6
PV-272932-57 77PYMTS0709 $32.15 101 308071-0
PV-272932-58 77PYMTS0709 $200.62 101 308072-8
PV-272932-59 77PYMTS0709 $347.53 101 308073-6
PV-272932-60 77PYMTS0709 $594.85 101 308074-4
PV-272932-61 77PYMTS0709 $1,098.95 101 308075-1
PV-272932-62 77PYMTS0709 $963.36 101 341932-2
PV-272932-63 77PYMTS0709 $30.45 101 370403-8
PV-272932-64 77PYMTS0709 $101.43 101 383980-0
PV-272932-65 77PYMTS0709 $517.02 101 422037-2
PV-272932-66 77PYMTS0709 $64.84 101 441077-5
PV-272932-67 77PYMTS0709 $95.79 101 467702-7
PV-272932-68 77PYMTS0709 $92.95 101 467717-5
PV-272932-69 77PYMTS0709 $132.51 101 469277-8
PV-272932-70 77PYMTS0709 $30.45 101 469286-9
PV-272932-71 77PYMTS0709 $407.11 101 632611-0
PV-272932-72 77PYMTS0709 $30.45 101 632612-8
PV-272932-73 77PYMTS0709 $159.75 101 632613-6
PV-272932-74 77PYMTS0709 $20.30 101 734448-3
PV-272932-75 77PYMTS0709 $18.02 101 781682-0
PV-272932-76 77PYMTS0709 $144.13 101 805432-2
PV-272932-77 77PYMTS0709 $703.55 101 812285-5
Total Check 228815 - Golden State Water Company $34,766.36
Page 2 of 3 8/7/2009 - 3:26:56 pmA/P Detailed Payment Register - continued
City Main Checking
August 07, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$34,766.36
3
2
1
Page 3 of 3 8/7/2009 - 3:26:56 pmA/P Detailed Payment Register
City Main Checking
August 12, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
228816 6770 Imagery Video Productions PX-270794-1 A7 1499 $7,692.54 101 Video Services
Total Check 228816 - Imagery Video Productions $7,692.54
228817 165944 RBS Inc PV-265875-1 0902674 $680.00 101 Service Contract 4/2009-4/2010
Total Check 228817 - RBS Inc $680.00
228818 6404 Sharon Renee Courtney T7-274028-1 S ALLEMP1025441 $332.50 101 Garnishment - Confidential
Total Check 228818 - Sharon Renee Courtney $332.50
228819 6681 Bonita Jean Lewis T7-274039-1 ALLEMP1025442 $106.25 101 Garnishment - Confidential
Total Check 228819 - Bonita Jean Lewis $106.25
228820 6790 Internal Revenue Service ACS T7-274050-1 ALLEMP1025443 $50.00 101 Garnishment - Confidential
T7-274061-1 ALLEMP1025444 $125.00 101 Garnishment - Confidential
Total Check 228820 - Internal Revenue Service ACS $175.00
228821 6853 Traci O Kellum T7-274072-1 S ALLEMP1025445 $516.00 101 Garnishment - Confidential
Total Check 228821 - Traci O Kellum $516.00
228822 7012 Theresa Marquez T7-274082-1 ALLEMP1025446 $387.85 101 Garnishment - Confidential
Total Check 228822 - Theresa Marquez $387.85
228823 7617 Lori Van Cleave T7-274083-1 ALLEMP1025447 $500.00 101 Garnishment - Confidential
Total Check 228823 - Lori Van Cleave $500.00
228824 7713 Barbara Jean Young T7-274084-1 ALLEMP1025448 $200.00 202 Garnishment - Confidential
Total Check 228824 - Barbara Jean Young $200.00
228825 68211 L A County Sheriffs Office T7-274029-1 ALLEMP10254410 $141.46 101 Garnishment - Confidential
T7-274085-1 ALLEMP1025449 $132.73 414 Garnishment - Confidential
Total Check 228825 - L A County Sheriffs Office $274.19
228826 111160 State of Calif Franchise Tax Board T7-274030-1 ALLEMP10254411 $150.00 203 Garnishment - Confidential
T7-274031-1 ALLEMP10254412 $25.00 203 Garnishment - Confidential
T7-274032-1 ALLEMP10254413 $100.00 101 Garnishment - Confidential
T7-274033-1 ALLEMP10254414 $408.83 202 Garnishment - Confidential
T7-274034-1 ALLEMP10254415 $100.00 101 Garnishment - Confidential
Total Check 228826 - State of Calif Franchise Tax Board $783.83
228827 147744 EDFUND T7-274035-1 ALLEMP10254416 $80.07 101 Garnishment - Confidential
Total Check 228827 - EDFUND $80.07
Page 1 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228828 151705 United States Treasury T7-274036-1 ALLEMP10254417 $880.63 101 Garnishment - Confidential
Total Check 228828 - United States Treasury $880.63
228829 170890 Internal Revenue Service T7-274037-1 ALLEMP10254418 $100.00 203 Garnishment - Confidential
Total Check 228829 - Internal Revenue Service $100.00
228830 201428 Amy Morgan Teel T7-274038-1 S ALLEMP10254419 $573.00 101 Garnishment - Confidential
Total Check 228830 - Amy Morgan Teel $573.00
228831 202838 Maria Summers T7-274040-1 S ALLEMP10254420 $400.00 101 Garnishment - Confidential
Total Check 228831 - Maria Summers $400.00
228832 211265 Mieah Edwards T7-274041-1 S ALLEMP10254421 $11.00 202 Garnishment - Confidential
Total Check 228832 - Mieah Edwards $11.00
228833 211428 L A County Sheriffs Dept - Santa Monica T7-274042-1 ALLEMP10254422 $150.00 203 Garnishment - Confidential
Total Check 228833 - L A County Sheriffs Dept - Santa Monica $150.00
228834 215262 State Disbursement Unit T7-274043-1 ALLEMP10254423 $150.00 101 Garnishment - Confidential
T7-274044-1 ALLEMP10254424 $369.23 101 Garnishment - Confidential
T7-274045-1 ALLEMP10254425 $222.92 101 Garnishment - Confidential
T7-274046-1 ALLEMP10254426 $715.38 101 Garnishment - Confidential
T7-274047-1 ALLEMP10254427 $225.00 202 Garnishment - Confidential
T7-274048-1 ALLEMP10254428 $578.12 204 Garnishment - Confidential
T7-274049-1 ALLEMP10254429 $138.24 203 Garnishment - Confidential
T7-274051-1 ALLEMP10254430 $23.07 203 Garnishment - Confidential
T7-274052-1 ALLEMP10254431 $92.00 308 Garnishment - Confidential
T7-274053-1 ALLEMP10254432 $269.53 308 Garnishment - Confidential
T7-274054-1 ALLEMP10254433 $742.00 308 Garnishment - Confidential
T7-274055-1 ALLEMP10254434 $300.50 203 Garnishment - Confidential
T7-274056-1 ALLEMP10254435 $175.00 203 Garnishment - Confidential
T7-274057-1 ALLEMP10254436 $299.50 204 Garnishment - Confidential
T7-274058-1 ALLEMP10254437 $134.00 101 Garnishment - Confidential
T7-274059-1 ALLEMP10254438 $182.65 101 Garnishment - Confidential
T7-274060-1 ALLEMP10254439 $92.31 203 Garnishment - Confidential
T7-274062-1 ALLEMP10254440 $4.45 203 Garnishment - Confidential
T7-274063-1 ALLEMP10254441 $19.96 203 Garnishment - Confidential
T7-274064-1 ALLEMP10254442 $207.69 101 Garnishment - Confidential
T7-274065-1 ALLEMP10254443 $277.38 101 Garnishment - Confidential
T7-274066-1 ALLEMP10254444 $86.00 101 Garnishment - Confidential
T7-274067-1 ALLEMP10254445 $175.50 101 Garnishment - Confidential
T7-274068-1 ALLEMP10254446 $240.00 101 Garnishment - Confidential
T7-274069-1 ALLEMP10254447 $46.61 203 Garnishment - Confidential
T7-274070-1 ALLEMP10254448 $235.50 202 Garnishment - Confidential
T7-274071-1 ALLEMP10254449 $169.50 203 Garnishment - Confidential
T7-274073-1 ALLEMP10254450 $255.00 101 Garnishment - Confidential
T7-274074-1 ALLEMP10254451 $164.00 203 Garnishment - Confidential
T7-274075-1 ALLEMP10254452 $109.00 101 Garnishment - Confidential
Page 2 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228834 215262 State Disbursement Unit T7-274076-1 ALLEMP10254453 $303.50 203 Garnishment - Confidential
T7-274077-1 ALLEMP10254454 $525.00 101 Garnishment - Confidential
T7-274078-1 ALLEMP10254455 $77.41 101 Garnishment - Confidential
T7-274079-1 ALLEMP10254456 $123.50 202 Garnishment - Confidential
Total Check 228834 - State Disbursement Unit $7,729.45
228835 238116 Internal Revenue Service T7-274080-1 ALLEMP10254457 $75.00 203 Garnishment - Confidential
Total Check 228835 - Internal Revenue Service $75.00
228836 254691 NYS Child Support Processing Center T7-274081-1 A7 ALLEMP10254458 $600.00 203 Garnishment - Confidential
Total Check 228836 - NYS Child Support Processing Center $600.00
228837 5139 Heustace Lewis PV-274112-1 MOUFY08/09#4 $131.00 101 MOU Health Benefits FY08/09#4
Total Check 228837 - Heustace Lewis $131.00
228838 6037 Advanced Battery Systems PV-274176-1 253250 $29.64 310 Parts
PV-274451-1 254780 $85.07 310 Parts
PV-274452-1 254918 $75.37 310 Parts
PV-274497-1 255035 $170.67 310 Parts
Total Check 228838 - Advanced Battery Systems $360.75
228839 6038 Celergy Networks Inc PV-274314-1 0077549-IN $291.94 308 Tech Materials
PV-274314-2 0077549-IN $640.00 308 Tech Labor
Total Check 228839 - Celergy Networks Inc $931.94
228840 6052 Airport Marina Ford PV-274177-1 391281 $316.43 310 Parts
PV-274178-1 391441 $290.49 310 Parts
Total Check 228840 - Airport Marina Ford $606.92
228841 6090 Amrep Inc PV-274179-1 182741 $49.68 310 Parts
Total Check 228841 - Amrep Inc $49.68
228842 6098 Aqua-Flo Supply PV-274465-1 982121 $71.89 101 Irrigation Supplies
Total Check 228842 - Aqua-Flo Supply $71.89
228843 6102 Arbuckle Electric Motors Inc PV-274119-1 124839 $564.99 101 Parts
Total Check 228843 - Arbuckle Electric Motors Inc $564.99
228844 6179 Blue Diamond Materials PV-274439-1 250476 $275.05 101 Asphalt
PV-274440-1 250560 $284.63 101 Asphalt
PV-274441-1 250893 $615.92 101 Asphalt
PV-274442-1 251355 $324.53 101 Asphalt
PV-274443-1 251462 $977.99 101 Asphalt
PV-274444-1 251558 $182.73 101 Asphalt
PV-274445-1 251559 $464.92 101 Asphalt
PV-274446-1 251653 $381.47 101 Asphalt
PV-274447-1 251654 $738.56 101 Asphalt
PV-274448-1 251730 $198.41 101 Asphalt
Page 3 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228844 6179 Blue Diamond Materials PV-274449-1 251731 $274.18 101 Asphalt
Total Check 228844 - Blue Diamond Materials $4,718.39
228845 6182 Boerner Truck Center PV-274180-1 11776321 $23.16 310 Parts
PV-274181-1 11776757 $396.42 310 Parts
Total Check 228845 - Boerner Truck Center $419.58
228846 6201 Brooks Products PV-274284-1 A7 54257 $119.08 101 Traffic Lighting Equip
PV-274284-2 A7 54257 $52.00 101 Freight
Total Check 228846 - Brooks Products $171.08
228847 6211 C and W Enterprises PV-274315-1 9301 $241.45 308 Liquid Steam Soap
Total Check 228847 - C and W Enterprises $241.45
228848 6250 Calif Parks and Rec Society PV-274170-1 ISLAS $135.00 101 Membership ID#106404/Islas, G
Total Check 228848 - Calif Parks and Rec Society $135.00
228849 6280 Carmenita Truck Center PV-274182-1 1052160 $219.46 310 Parts
PV-274184-1 1052353 $186.27 310 Parts
PV-274386-1 1052695 $80.29 310 Parts
Total Check 228849 - Carmenita Truck Center $486.02
228850 6318 Chemsearch PV-274489-1 639004 $986.54 204 Lift Station Chemicals
PV-274489-2 639004 $101.62 204 Shipping
PV-274492-1 642914 $569.98 204 Lift Station Chemicals
PV-274492-2 642914 $68.05 204 Shipping
Total Check 228850 - Chemsearch $1,726.19
228851 6336 City of L A Dept Public Works PX-274481-1 PWMAY-JUNE2009 $5,501.88 204 ASSFC Charges for May-June 09
Total Check 228851 - City of L A Dept Public Works $5,501.88
228852 6432 Culver City Industrial Hardware PV-274185-1 895 $394.54 310 Parts
PV-274186-1 918 $15.78 310 Parts
PV-274387-1 1010 $14.17 310 Parts
PV-274388-1 1021 $199.94 310 Parts
PV-274389-1 1022 $315.87 310 Parts
Total Check 228852 - Culver City Industrial Hardware $940.30
228853 6465 Dapper Tire Co PV-274187-1 500297 $500.81 310 Tires
PV-274188-1 500297FEE $7.00 310 State tire fee
PV-274390-1 500879 $290.45 310 Tires
PV-274391-1 500879FEE $8.75 310 State tire fee
Total Check 228853 - Dapper Tire Co $807.01
228854 6481 Delta Care PMI PV-274477-1 AUG2009 $3,194.64 101 Dental Deductions, Aug 2009
PV-274477-2 AUG2009 $514.98 101 Dental Deductions, Aug 2009
PV-274477-3 AUG2009 $1,373.28 101 Dental Deductions, Aug 2009
PV-274477-4 AUG2009 $85.83 101 Dental Deductions, Aug 2009
Page 4 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228854 6481 Delta Care PMI PV-274477-5 AUG2009 $400.54 101 Dental Deductions, Aug 2009
PV-274477-6 AUG2009 $28.61 101 Dental Deductions, Aug 2009
PV-274477-7 AUG2009 $28.61 101 Dental Deductions, Aug 2009
Total Check 228854 - Delta Care PMI $5,626.49
228855 6494 Department of Water and Power PV-274230-1 4307MCCONNELL0809 $93.01 101 4307 mcconnell bl
PV-274238-1 3PYMTS0809 $1,921.35 101 4162 wade st
PV-274238-2 3PYMTS0809 $24.11 101 12386 1/2 herbert st
PV-274238-3 3PYMTS0809 $7.04 101 11350 matteson av
Total Check 228855 - Department of Water and Power $2,045.51
228856 6517 The Dozar Co PV-274532-1 23814 $1,680.27 101 Brown Leather Hi-Back Exe
Total Check 228856 - The Dozar Co $1,680.27
228857 6584 Federal Express Corp PV-274473-1 9-289-45342 $182.41 101 ACCT#1148-5869-2
Total Check 228857 - Federal Express Corp $182.41
228858 6632 Daniel Gallagher PV-274270-1 A7 AUG09 $50.00 101 CSC MONTHLY MEETING
Total Check 228858 - Daniel Gallagher $50.00
228859 6637 The Gas Company PV-274234-1 12PYMTS0809 $10.46 101 043-147-1842
PV-274234-2 12PYMTS0809 $40.09 101 035-903-4600
PV-274234-3 12PYMTS0809 $15.18 101 086-203-1800
PV-274234-4 12PYMTS0809 $317.84 101 117-903-5200
PV-274234-5 12PYMTS0809 $317.84 101 117-903-5200
PV-274234-6 12PYMTS0809 $190.08 101 031-703-4600
PV-274234-7 12PYMTS0809 $767.31 101 044-303-4600
PV-274234-8 12PYMTS0809 $78.76 101 117-803-2200
PV-274234-9 12PYMTS0809 $25.18 101 126-203-2100
PV-274234-10 12PYMTS0809 $107.93 101 162-104-0100
PV-274234-11 12PYMTS0809 $16.90 101 164-003-3700
PV-274234-12 12PYMTS0809 $131.36 101 191-376-1216
PV-274240-1 1661033700/0809 $26.42 202 166-103-3700
PV-274240-2 1661033700/0809 $120.37 202 166-103-3700
PV-274241-1 1850033709/809 $6.88 204 185-003-3709
PV-274241-2 1850033709/809 $21.12 204 185-003-3709
PV-274241-3 1850033709/809 $1,017.88 204 185-003-3709
PV-274406-1 1850555714/0809 $20.05 101 185-055-5714
PV-274409-1 0655039800/0809 $847.04 101 065-503-9800
PV-274409-2 0655039800/0809 $14.33 101 065-503-9800
PV-274409-3 0655039800/0809 $70.69 101 065-503-9800
PV-274409-4 0655039800/0809 $39.54 101 065-503-9800
PV-274412-1 1850555714/89 $10.19 101 185-055-5714
PV-274432-1 1410526403/089 $509.02 101 141-052-6403
PV-274432-2 1410526403/089 $2,181.51 101 141-052-6403
PV-274432-3 1410526403/089 $945.33 101 141-052-6403
Total Check 228859 - The Gas Company $7,849.30
Page 5 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228860 6675 Graingers PV-274189-1 9029412690 $559.08 310 Parts
PV-274190-1 9030293097 $1.47 310 Parts
PV-274193-1 9030027487 $799.36 310 Parts
PV-274195-1 9036215979 $162.69 310 Parts
PV-274196-1 9032898588 $136.38 310 Parts
PV-274197-1 9034856147 $93.64 310 Parts
Total Check 228860 - Graingers $1,752.62
228861 6749 Howard Industries PV-274122-1 L429521 $101.89 101 Parts
Total Check 228861 - Howard Industries $101.89
228862 6754 John L Hunter and Associates Inc PX-274321-1 CULVNP1207 $4,909.85 420 NPDES Services
PX-274322-1 CULVPC1207 $1,812.20 420 Plan Review
PX-274323-1 CULVNP0308 $3,487.50 420 NPDES Services
PX-274324-1 CULVPC0308 $701.25 420 Plan Review
Total Check 228862 - John L Hunter and Associates Inc $10,910.80
228863 6868 Kimley-Horn and Associates Inc PX-274280-1 A7 3841523 $16,455.47 418 Professional Services
PX-274280-2 A7 3841523 $65,821.88 418
Total Check 228863 - Kimley-Horn and Associates Inc $82,277.35
228864 6883 Konica Business Machines PV-274533-1 011099794 $5,493.18 101 Copier Rental
Total Check 228864 - Konica Business Machines $5,493.18
228865 6895 L A County/Dept of Public Wks PX-274287-1 AR348064 $11,251.63 204 Industrial Waste Services
PX-274292-1 RE-PW-09061707483 $1,106.22 204 Culver City IW Lab Services
PX-274294-1 RE-PW-09061707495 $13,359.58 204 Industrial Waste Services
Total Check 228865 - L A County/Dept of Public Wks $25,717.43
228866 6902 Los Angeles Freightliner PV-274393-1 LP356694 $33.61 310 Parts
PV-274394-1 LP356717 $236.03 310 Parts
PV-274395-1 WP752039 $142.08 310 Parts
PV-274396-1 WS78271 $105.00 310 Labor
PV-274397-1 WS78271BAL $13.83 310 Shop supplies
Total Check 228866 - Los Angeles Freightliner $530.55
228867 6907 L N Curtis and Sons PV-274123-1 6017518-00 $77.04 101 Quantitive Fit Test Adapter
PV-274124-1 6017648-00 $88.90 101 Turnout Pants
Total Check 228867 - L N Curtis and Sons $165.94
228868 6912 Michael Lanahan PV-274352-2 A7 072809 $2,058.00 101 Instructor
Total Check 228868 - Michael Lanahan $2,058.00
228869 6921 Lawson Products Inc PV-274422-1 8235171 $770.11 308 Parts
PV-274423-1 8235171FRT $10.62 308 Freight
PV-274424-1 8242890 $941.28 308 Supplies
PV-274428-1 8242890FRT $25.32 308 Freight
PV-274429-1 8271578 $1,268.70 308 Supplies
Page 6 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228869 6921 Lawson Products Inc PV-274430-1 8271578FRT $17.44 308 Freight
Total Check 228869 - Lawson Products Inc $3,033.47
228870 6922 League of California Cities PV-274525-1 080609 $45.00 101 DINNER 8/6/09-O'LEARY
Total Check 228870 - League of California Cities $45.00
228871 6944 The Light House Inc PV-274454-2 2264722 $23.69 310 Parts
PV-274455-1 2264722FRT $5.63 310 Freight
PV-274456-1 2264871 $975.67 310 Parts
PV-274457-1 2264871FRT $16.87 310 Freight
PV-274458-1 2265209 $5.75 310 Parts
PV-274459-2 2265209FRT $5.55 310 Freight
Total Check 228871 - The Light House Inc $1,033.16
228872 7082 Mutual Propane PV-274268-1 500415 $18.09 308 Fuel
PV-274268-2 500415 $4.97 308 Compliance Fee
Total Check 228872 - Mutual Propane $23.06
228873 7083 Myers Tire Supply PV-274201-1 91421447 $88.04 310 Parts
PV-274210-1 91421447FRT $9.82 310 Freight
Total Check 228873 - Myers Tire Supply $97.86
228874 7119 Nationwide Papers Div Champion Intl PV-274535-1 N647037811 $663.76 101 Paper
PV-274537-1 N647037811BAL $3.70 101 Misc. charge
Total Check 228874 - Nationwide Papers Div Champion Intl $667.46
228875 7129 New Flyer of America PV-274213-1 8725157 $259.83 310 Parts
PV-274216-1 8725205 $1,150.49 310 Parts
Total Check 228875 - New Flyer of America $1,410.32
228876 7172 Public Employees Retirement System PV-274480-1 PYDY080709 $318,760.02 101 Retirement Distrib ppe080209
PV-274480-2 PYDY080709 $16,428.22 101 Retirement Distrib ppe080209
PV-274480-3 PYDY080709 $35,831.22 101 Retirement Distrib ppe080209
PV-274480-4 PYDY080709 $2,316.23 101 Retirement Distrib ppe080209
PV-274480-5 PYDY080709 $16,992.07 101 Retirement Distrib ppe080209
PV-274480-6 PYDY080709 $1,559.52 101 Retirement Distrib ppe080209
PV-274480-7 PYDY080709 $2,236.48 101 Retirement Distrib ppe080209
Total Check 228876 - Public Employees Retirement System $394,123.76
228877 7180 P V P Communications PV-274127-1 12036 $301.27 101 Adapter,Radio,Windscreen
Total Check 228877 - P V P Communications $301.27
228878 7189 Pacific Toxicology Laboratories PV-274356-1 15120/200907-0 $150.00 203 DRUG TEST #15120/200907-0
PV-274356-2 15120/200907-0 $60.00 203 DRUG TEST #15120/200907-0
Total Check 228878 - Pacific Toxicology Laboratories $210.00
228879 7190 Servicon Systems Inc PV-274460-1 79573 $710.50 310 Parts
PV-274461-1 79583 $521.20 310 Parts
Page 7 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228879 - Servicon Systems Inc $1,231.70
228880 7212 PERS Long Term Care Program PV-274483-1 6884098 $441.09 101 Deductions ppe080209
PV-274483-2 6884098 $71.97 101 Deductions ppe080209
Total Check 228880 - PERS Long Term Care Program $513.06
228881 7225 PIP Printing PV-274466-1 37936 $404.13 101 office envelopes
Total Check 228881 - PIP Printing $404.13
228882 7282 Quickstart Technologies PV-274538-1 IN-PO0002895 $2,885.75 101 Course Cisco Unified H. Ruiz
PV-274541-1 IN-PO0002893 $2,800.75 101 Course Cisco Works G. Li
PV-274542-1 IN-PO0002896 $2,885.75 101 Course Cisco Unified R Arellan
Total Check 228882 - Quickstart Technologies $8,572.25
228883 7370 Santa Monica UCLA Medical Center PX-274345-1 70989093A $730.00 101 Acct. 70989093 9-4-07
PX-274346-1 71076419 $730.00 101 Acct. 71076419 2-14-08
PX-274347-1 71076348 $730.00 101 Acct. 71076348 2-14-08
PX-274349-1 71170778 $730.00 101 Acct. 71170778 7-28-08
Total Check 228883 - Santa Monica UCLA Medical Center $2,920.00
228884 150542 Sims Welding Supply Co PV-274317-1 00404932 $131.07 308 Welding Supplies
PV-274317-2 00404932 $4.00 308 Haz Mat Handling Fee
PD-274494-1 00406535 $(125.02) 308 CREDIT MEMO-REF INV#00389987
Total Check 228884 - Sims Welding Supply Co $10.05
228885 7415 Six Flags Magic Mountain PV-274354-1 143252 $3,701.39 101 Tickets for 7-16-09 Visit
Total Check 228885 - Six Flags Magic Mountain $3,701.39
228886 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 228886 - Southern California Edison $0.00
228887 7452 Southern California Edison PV-274229-1 2024539736/0809 $844.63 204 2-02-453-9736
PV-274233-1 14PYMTS0809 $838.93 101 2-02-451-2824
PV-274233-2 14PYMTS0809 $109.10 101 2-02-451-1198
PV-274233-3 14PYMTS0809 $73.82 101 2-06-561-7490
PV-274233-4 14PYMTS0809 $112.96 101 2-02-450-9705
PV-274233-5 14PYMTS0809 $15,397.35 101 2-19-908-2371
PV-274233-6 14PYMTS0809 $244.35 101 2-18-445-4916
PV-274233-7 14PYMTS0809 $39.37 101 2-02-450-7816
PV-274233-8 14PYMTS0809 $79.52 101 2-02-450-6792
PV-274233-9 14PYMTS0809 $61.51 101 2-02-450-9259
PV-274233-10 14PYMTS0809 $42.41 101 2-27-756-8812
PV-274233-11 14PYMTS0809 $19.20 101 2-02-450-7980
PV-274233-12 14PYMTS0809 $61.32 101 2-02-450-8459
PV-274233-13 14PYMTS0809 $142.66 101 2-27-756-8762
PV-274233-14 14PYMTS0809 $47.03 101 2-02-450-8095
PV-274413-1 2024508962/0809 $728.87 204 2-02-450-8962
PV-274414-1 18PYMTS0809 $35.74 101 2-02-453-5247
Page 8 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228887 7452 Southern California Edison PV-274414-2 18PYMTS0809 $43.24 101 2-02-453-5429
PV-274414-3 18PYMTS0809 $41.72 101 2-02-453-5585
PV-274414-4 18PYMTS0809 $40.86 101 2-02-453-5650
PV-274414-5 18PYMTS0809 $64.58 101 2-02-453-5841
PV-274414-6 18PYMTS0809 $58.19 101 2-02-453-5973
PV-274414-7 18PYMTS0809 $40.32 101 2-02-453-6096
PV-274414-8 18PYMTS0809 $60.78 101 2-02-453-6310
PV-274414-9 18PYMTS0809 $121.03 101 2-02-453-7219
PV-274414-10 18PYMTS0809 $325.55 101 2-02-453-8621
PV-274414-11 18PYMTS0809 $516.32 101 2-02-453-8720
PV-274414-12 18PYMTS0809 $27.18 101 2-02-457-1267
PV-274414-13 18PYMTS0809 $32.36 101 2-19-466-9719
PV-274414-14 18PYMTS0809 $38.61 101 2-20-044-3406
PV-274414-15 18PYMTS0809 $372.08 101 2-29-332-4570
PV-274534-1 23PYMTS0809 $56.30 101 2-02-453-3168
PV-274534-2 23PYMTS0809 $15.58 101 2-27-756-8713
PV-274534-3 23PYMTS0809 $39.55 101 2-02-453-2830
PV-274534-4 23PYMTS0809 $169.13 101 2-02-453-2285
PV-274534-5 23PYMTS0809 $44.15 101 2-02-453-2186
PV-274534-6 23PYMTS0809 $18.56 101 2-02-450-3898
PV-274534-7 23PYMTS0809 $51.13 101 2-22-358-2255
PV-274534-8 23PYMTS0809 $97.60 101 2-27-780-2096
PV-274534-9 23PYMTS0809 $2,973.56 101 2-01-199-1999
PV-274534-10 23PYMTS0809 $1,871.86 101 2-02-453-3028
PV-274534-11 23PYMTS0809 $56.79 101 2-02-453-9330
PV-274534-12 23PYMTS0809 $35.35 101 2-11-577-9035
PV-274534-13 23PYMTS0809 $14.07 101 2-09-663-6527
PV-274534-14 23PYMTS0809 $79.64 101 2-02-453-2657
PV-274534-15 23PYMTS0809 $37.57 101 2-25-325-3561
PV-274534-16 23PYMTS0809 $38.39 101 2-02-453-8498
PV-274534-17 23PYMTS0809 $38.85 101 2-02-453-0875
PV-274534-18 23PYMTS0809 $94.08 101 2-26-126-0301
PV-274534-19 23PYMTS0809 $30.52 101 2-02-857-3038
PV-274534-20 23PYMTS0809 $42.26 101 2-02-453-0321
PV-274534-21 23PYMTS0809 $39.36 101 2-02-453-0594
PV-274534-22 23PYMTS0809 $36.94 101 2-02-453-0115
PV-274534-23 23PYMTS0809 $36,748.55 101 2-01-199-2005
PV-274536-1 2024529901/809 $1,368.82 204 2-02-452-9901
Total Check 228887 - Southern California Edison $64,660.20
228888 7460 Sparkletts Water Co PV-274341-1 073109/2657231 $86.18 101 INV#0709-2657231-4681467
PV-274342-1 073109/2568719 $4.75 101 INV#0709-2568719-4503938
PV-274343-1 072609/2657217 $257.71 101 INV#0709-2657217-4681436
PV-274344-1 072309/2657392 $190.32 101 INV#0709-2657392-4681786
PV-274348-1 072509/2657201 $199.40 101 INV#0709-2657201-4681405
Total Check 228888 - Sparkletts Water Co $738.36
228889 7470 Sportsrobe Inc PV-274128-1 N24314 $21.95 101 Uniform-Animal Services
Page 9 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228889 - Sportsrobe Inc $21.95
228890 7602 MCI Service Parts PV-274217-1 2073590 $361.66 310 Parts
PV-274218-1 2073591 $303.83 310 Parts
PV-274219-1 2073591FRT $49.22 310 Freight
Total Check 228890 - MCI Service Parts $714.71
228891 7640 Warren Supply Co PV-274220-1 331781 $295.01 310 Parts
PV-274221-1 200000 $241.45 310 Parts
PV-274398-1 332153 $9.87 310 Parts
PV-274399-1 332270 $158.87 310 Parts
Total Check 228891 - Warren Supply Co $705.20
228892 7657 West Coast Arborists Inc PV-274436-5 60107 $133,086.80 101 Tree Trimming
Total Check 228892 - West Coast Arborists Inc $133,086.80
228893 7685 Willdan Associates PX-274325-1 061-28853 $27,608.08 420 Sepulveda Blvd Widening
Total Check 228893 - Willdan Associates $27,608.08
228894 7717 Zee Medical Service Inc PV-274133-1 0140337546 $49.52 101 Supplies
Total Check 228894 - Zee Medical Service Inc $49.52
228895 7721 Zep Manufacturing Co PV-274400-1 53335036 $431.27 310 Parts
Total Check 228895 - Zep Manufacturing Co $431.27
228896 150250 Zumar Industries PV-274377-1 0115402 $199.53 419 Signage
PV-274379-1 0115389 $368.76 419 Signage
Total Check 228896 - Zumar Industries $568.29
228897 8344 Kenny Entertainment PV-274355-1 8119 $1,560.00 101 Summer Camp Trip Admission
PV-274355-2 8119 $1,003.00 101
PV-274355-3 8119 $135.00 101
Total Check 228897 - Kenny Entertainment $2,698.00
228898 193322 Motorola PV-274134-1 89933455 $62.26 101 Remote Mount
Total Check 228898 - Motorola $62.26
228899 9923 Bishop Company PV-274222-1 310299 $69.93 310 Parts
PV-274223-1 310299UPS $9.10 310 UPS - Trans
Total Check 228899 - Bishop Company $79.03
228900 10085 Express Pipe and Supply PV-274224-1 S3440016.001 $322.40 310 Parts
PV-274225-1 S3440016.001FRT $35.00 310
Total Check 228900 - Express Pipe and Supply $357.40
228901 10258 Kirst Pump and Machine Works Inc PV-274495-1 265936 $1,367.54 204 Lift Station Parts
PV-274495-2 265936 $1,770.00 204 Lift Station Repair/Labor
Page 10 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228901 - Kirst Pump and Machine Works Inc $3,137.54
228902 10514 Judy Sherman PV-274135-1 A7 JULY2009 $448.00 101 Adjudication Hearing Svcs-July
Total Check 228902 - Judy Sherman $448.00
228903 10647 Heckler and Koch Inc PX-274340-1 90018284 $650.85 101 Firearm replacement parts
PX-274340-2 90018284 $327.75 101
PX-274340-3 90018284 $48.00 101
PX-274340-4 90018284 $4.74 101
Total Check 228903 - Heckler and Koch Inc $1,031.34
228904 10654 Dell Computer Corp PX-274295-1 XD1MF25R1 $1,593.44 204 HD Cartridges
PX-274297-1 XD1NRC382 $418.19 204 Portable Hard Drive
PX-274298-1 XD1W27K41 $3,620.70 204 I. T. Equipment
PX-274299-1 XD1W27K41BAL $358.00 204 Non taxable amount
Total Check 228904 - Dell Computer Corp $5,990.33
228905 11229 Margarita Lee PV-274164-1 MOUFY08/09#5 $30.00 101 MOU Health Benefits FY08/09#5
Total Check 228905 - Margarita Lee $30.00
228906 11920 Randy Vickrey PV-274530-1 05/17-20/09REIMB $106.50 101 Supervisory Leadershp
PV-274546-1 07/08-11/09REIMB $544.41 101 Supervisory Leadershp
PV-274548-1 07/12-15/09REIMB $409.00 101 Supervisory Leadershp
Total Check 228906 - Randy Vickrey $1,059.91
228907 12868 Eddings Bros Auto Parts Inc PV-274498-1 354193 $117.81 310 Parts
PV-274501-1 354264 $358.49 310 Parts
PV-274504-1 353966 $81.63 310 Parts
PV-274507-1 354113 $37.75 310 Parts
PV-274508-1 354265 $435.88 310 Parts
PV-274509-1 354480 $9.24 310 Parts
PV-274510-1 354482 $131.08 310 Parts
PV-274512-2 354674 $28.13 310 Parts
PV-274513-1 354575 $72.41 310 Parts
PV-274516-1 354648 $335.78 310 Parts
PV-274518-1 354656 $167.88 310 Parts
PV-274520-1 354844 $94.76 310 Parts
PV-274522-1 355158 $105.08 310 Parts
PV-274523-1 355122 $43.37 310 Parts
PD-274524-1 352828 $(19.72) 310 CREDIT MEMO
Total Check 228907 - Eddings Bros Auto Parts Inc $1,999.57
228908 12921 First Fire Systems Inc PV-274166-1 208268 $440.00 101 Labor
Total Check 228908 - First Fire Systems Inc $440.00
228909 13172 Paul Wolford PV-274528-1 JUNE2009 $532.12 101 Testify-case number 01-3284
Total Check 228909 - Paul Wolford $532.12
Page 11 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228910 14100 Chem Pro Laboratory Inc PX-274300-1 502973 $3,100.00 204 Flow Composite SampleAnalysis
PX-274301-1 493003 $15,002.37 204 New Sampling Stations
PX-274302-1 493003BAL $8,295.00 204 Labor
Total Check 228910 - Chem Pro Laboratory Inc $26,397.37
228911 14786 Chicago Printing and Embossing Co PV-274168-1 41884 $47.74 101 Cards-Kerstein, H
PV-274228-1 41880 $417.05 310 Parts
PV-274231-1 41879 $578.38 310 Parts
PV-274309-1 41906 $47.74 204 Business Cards-Tenorio, B
Total Check 228911 - Chicago Printing and Embossing Co $1,090.91
228912 35213 Vicki Daly Redholtz PV-274275-1 080409VDR $50.00 101 P/R COMM MEETING PYMT 8/4/09
PV-274529-1 060507-VDR. $50.00 101 Replaces Mtg Pymt 06/05/07
Total Check 228912 - Vicki Daly Redholtz $100.00
228913 48286 Skyhawk Sports Academy PV-274357-1 072809 $722.40 101 Instructor
Total Check 228913 - Skyhawk Sports Academy $722.40
228914 80560 Action Hydraulics Sales and Service PV-274236-1 A7 4415 $900.00 310 Parts
PV-274239-1 A7 4419 $675.00 310 Parts
Total Check 228914 - Action Hydraulics Sales and Service $1,575.00
228915 100286 Sylvia Baar Limon PV-274358-1 A7 072809 $1,680.00 101 Instructor
Total Check 228915 - Sylvia Baar Limon $1,680.00
228916 118120 Matt Gardner Construction Inc PX-274281-1 01209-3R $6,541.53 418 Sherbourne St Light Replacemnt
PX-274281-2 01209-3R $592.63 418
Total Check 228916 - Matt Gardner Construction Inc $7,134.16
228917 129704 Eagle Sports and Awards Company PV-274318-1 A7 8458 $299.62 308 Equip Maint-Jackets
Total Check 228917 - Eagle Sports and Awards Company $299.62
228918 149582 Flint Trading Inc PV-274437-1 A7 108616 $4,745.88 101 Street stripping
PV-274438-1 A7 108616FRT $321.13 101 Freight
Total Check 228918 - Flint Trading Inc $5,067.01
228919 149701 C and S Nursery Inc PV-274468-1 12745 $137.01 101 plants
PV-274469-1 12883 $70.24 101 plants
Total Check 228919 - C and S Nursery Inc $207.25
228920 156362 Utility Systems Science and Software PX-274303-1 C5009-1REV $6,250.00 204 ENS Support & Maintenance
Total Check 228920 - Utility Systems Science and Software $6,250.00
228921 161050 United Transmission Exchange PX-274403-1 0124542 $4,911.33 203 Transmission
Total Check 228921 - United Transmission Exchange $4,911.33
228922 161522 Absolute Employment Solutions PV-274226-1 12136 $1,089.00 101 THEODORSIA SMITH
Page 12 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228922 161522 Absolute Employment Solutions PV-274227-1 12139 $891.00 101 THEODORSIA SMITH
Total Check 228922 - Absolute Employment Solutions $1,980.00
228923 167946 TechnoFit PV-274470-1 20884 $135.30 101 preventative maintenance
PV-274471-1 20885 $135.30 101 preventative maintenance
PV-274472-1 20886 $135.30 101 preventative maintenance
Total Check 228923 - TechnoFit $405.90
228924 167956 Aramark Uniform Services PV-274286-1 586-5087206 $17.30 101 Uniform
PV-274288-1 586-5092703 $17.30 101 Uniforms
PV-274289-1 586-5081535 $6.65 101 Uniforms-Lewis-H
PV-274290-1 586-5087202 $6.65 101 Uniforms-Lewis-H
PV-274291-1 586-5092699 $6.65 101 Uniforms-Lewis-H
PV-274431-1 5865098480 $156.65 308 Uniforms
PV-274431-2 5865098480 $51.80 308 Linen & Mats
PV-274431-3 5865098480 $48.50 308
Total Check 228924 - Aramark Uniform Services $311.50
228925 171199 Sharon Zeitlin PV-274271-1 AUG09 $50.00 101 CSC MONTHLY MEETING
Total Check 228925 - Sharon Zeitlin $50.00
228926 171421 CRT Chemicals Artie Saenz PV-274540-1 042109 $94.54 414 CRT Industrial Chemicals
PV-274540-2 042109 $111.89 414 CRT Industrial Chemicals
Total Check 228926 - CRT Chemicals Artie Saenz $206.43
228927 182766 American Moving Parts PV-274242-1 02108368 $1,180.95 310 Parts
PV-274243-1 02108447 $1,771.43 310 Parts
PV-274244-1 02108523 $967.00 310 Parts
PV-274245-1 02108576 $442.42 310 Parts
PV-274247-1 02108576FRT $124.47 310 Freight
PD-274496-1 02308710 $(135.60) 310 CREDIT MEMO
Total Check 228927 - American Moving Parts $4,350.67
228928 174798 Becnel Uniforms PV-274169-1 38124 $32.90 101 Engineering Staff
Total Check 228928 - Becnel Uniforms $32.90
228929 221245 Culver City News PV-274474-1 12088 $711.75 101 newspaper advertising
Total Check 228929 - Culver City News $711.75
228930 181679 Sancon Engineering II Inc PX-274450-1 23100 $180,413.43 204 Manhole Rehabilitation Project
Total Check 228930 - Sancon Engineering II Inc $180,413.43
228931 182409 Golf Ventures West PV-274368-1 591405 $37.71 310 Parts
PV-274369-1 591405SHP $5.16 310 Shipping
Total Check 228931 - Golf Ventures West $42.87
228932 182688 Standard Insurance Company PV-274484-1 AUG2009 $5,540.79 101 GRP (44373) LIFE INS, AUG 2009
PV-274484-2 AUG2009 $506.81 101 GRP (44373) LIFE INS, AUG 2009
Page 13 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228932 182688 Standard Insurance Company PV-274484-3 AUG2009 $1,162.86 101 GRP (44373) LIFE INS, AUG 2009
PV-274484-4 AUG2009 $70.74 101 GRP (44373) LIFE INS, AUG 2009
PV-274484-5 AUG2009 $447.34 101 GRP (44373) LIFE INS, AUG 2009
PV-274484-6 AUG2009 $35.37 101 GRP (44373) LIFE INS, AUG 2009
PV-274484-7 AUG2009 $58.99 101 GRP (44373) LIFE INS, AUG 2009
Total Check 228932 - Standard Insurance Company $7,822.90
228933 183068 Valley Power Systems Inc PV-274319-1 I70288 $678.55 308 Parts
Total Check 228933 - Valley Power Systems Inc $678.55
228934 183222 Graham Company PV-274293-1 26690 $54.88 101 Replacement Battery
PV-274293-2 26690 $340.00 101 Labor
PV-274293-3 26690 $36.00 101 Mileage
Total Check 228934 - Graham Company $430.88
228935 186379 Venice Culver Marnia Medical Group Inc PV-274372-1 072109 $130.00 309 MEDICAL SRV, 7/17-20/09
PV-274373-1 072909 $220.00 309 MEDICAL SRV, 7/16-24/09
Total Check 228935 - Venice Culver Marnia Medical Group Inc $350.00
228936 187026 Beyond Pre-K in Spanish PV-274359-1 A7 072809 $5,008.50 101 Instructor
Total Check 228936 - Beyond Pre-K in Spanish $5,008.50
228937 189702 Kristi Callan PV-274475-1 9134 $90.00 101 transcriptions svcs
Total Check 228937 - Kristi Callan $90.00
228938 189761 Lifecom Inc PV-274476-1 2038972-IN $65.00 101 service&calibration case hose
PV-274476-2 2038972-IN $12.04 101 freight
Total Check 228938 - Lifecom Inc $77.04
228939 189987 Abrakadoodle PV-274361-1 072809 $1,396.50 101 Instructor
Total Check 228939 - Abrakadoodle $1,396.50
228940 192053 Juan Garcia PV-274269-1 R 028295340027 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 228940 - Juan Garcia $300.00
228941 192547 Downtown Diversion Inc PV-274421-1 14240 $182.00 202 C & D Demolition
Total Check 228941 - Downtown Diversion Inc $182.00
228942 193457 Aerotek PV-274543-1 OE00614223 $3,575.00 101 Contract Labor
Total Check 228942 - Aerotek $3,575.00
228943 193747 OfficeMax PV-274191-1 804926 $627.88 101 Officesupplies
PV-274192-1 212247 $229.56 101 Officesupplies
PV-274194-1 519995 $155.31 101 Officesupplies
PV-274198-1 726284 $15.52 101 Officesupplies
PV-274199-1 731968 $24.45 101 Officesupplies
PV-274200-1 653921 $280.67 308 Officesupplies
Page 14 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228943 193747 OfficeMax PV-274202-1 579267 $111.61 101 Officesupplies
PV-274203-1 599502 $372.98 101 Officesupplies
PV-274204-1 713116 $8.73 101 Officesupplies
PV-274205-1 735811 $378.74 203 Officesupplies
PV-274206-1 651748 $33.87 101 Officesupplies
PV-274207-1 738560 $389.16 101 Officesupplies
PV-274207-2 738560 $40.96 101 Officesupplies
PV-274207-3 738560 $96.26 101 Officesupplies
PD-274211-1 272596 $(339.90) 101 CREDIT
PD-274212-1 873319 $(13.32) 309 CREDIT
PD-274214-1 496293 $(66.63) 101 CREDIT
PD-274215-1 534296 $(30.05) 101 CREDIT
PV-274416-1 214968 $146.78 101 Officesupplies
PV-274417-1 903106 $57.24 101 Officesupplies
PV-274418-1 732012 $189.64 101 Officesupplies
PV-274419-1 738743 $36.87 101 Officesupplies
PV-274425-1 911882 $28.07 101 Officesupplies
PV-274426-1 342947 $84.97 101 Officesupplies
PV-274427-1 386080 $72.54 101 Officesupplies
PV-274433-1 820010 $135.54 101 Officesupplies
PV-274434-1 819109 $78.29 101 Officesupplies
PV-274435-1 788975 $18.16 101 Officesupplies
PV-274490-1 747107 $61.42 101 Officesupplies
PV-274491-1 758539 $41.27 101 Officesupplies
PV-274493-1 752946 $65.02 101 Officesupplies
PV-274505-1 898022 $398.00 101 Officesupplies
PV-274506-1 911100 $319.79 101 Officesupplies
Total Check 228943 - OfficeMax $4,049.40
228944 194578 Professional Services Industries Inc PX-274326-1 BR00006682 $9,720.00 420 Fire Station #3 Project
PX-274328-1 BR00006681 $6,500.00 204 Braddock Sewer Pump St Improve
Total Check 228944 - Professional Services Industries Inc $16,220.00
228945 197343 Coast 2 Coast Coaching PV-274363-1 072809 $2,464.70 101 Instructor
Total Check 228945 - Coast 2 Coast Coaching $2,464.70
228946 198250 Sandra Stivers PV-274272-1 AUG09 $50.00 101 CSC MONTHLY MEETING
Total Check 228946 - Sandra Stivers $50.00
228947 201685 Pirtek Commerce PV-274370-1 S1307882.001 $1,247.76 310 Parts
PV-274371-1 S1311355.001 $194.77 310 Parts
PV-274374-1 S1311368.001 $81.94 310 Parts
PV-274375-1 S1311418.001 $428.26 310 Parts
Total Check 228947 - Pirtek Commerce $1,952.73
228948 230020 Golden State Water Company PV-274237-1 3PYMTS0809 $409.09 101 358661-7
PV-274237-2 3PYMTS0809 $395.61 101 358640-1
PV-274237-3 3PYMTS0809 $47.33 101 462985-3
Page 15 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228948 230020 Golden State Water Company PV-274404-1 30807690809 $149.78 204 308076-9
PV-274405-1 3PYMTS-809 $180.85 204 308040-5
PV-274405-2 3PYMTS-809 $144.13 204 308033-0
PV-274405-3 3PYMTS-809 $169.56 204 308037-1
PV-274539-1 3349016/809 $325.01 101 334901-6
Total Check 228948 - Golden State Water Company $1,821.36
228949 203095 The Nickerson Company PX-274329-1 003-20 $6,480.00 420 General Inspection Services
Total Check 228949 - The Nickerson Company $6,480.00
228950 206422 Battery Solutions Inc PV-274515-1 A7 B52711-08/09 $764.40 202 Battery Recycling
PV-274517-1 A7 B47505-08/09 $1,260.75 202 Battery Recycling
Total Check 228950 - Battery Solutions Inc $2,025.15
228951 206487 Long Beach BMW Motorcycle PV-274376-1 22408 $312.92 310 Parts
PV-274378-1 22461 $1,448.75 310 Parts
Total Check 228951 - Long Beach BMW Motorcycle $1,761.67
228952 209837 21st Century Lock and Key PV-274296-1 8018 $65.85 101 Bicycle Storage/Keys (6)
PV-274296-2 8018 $15.00 101 Labor
PV-274296-3 8018 $154.00 101 Service Call
Total Check 228952 - 21st Century Lock and Key $234.85
228953 210567 AT & T PV-274232-1 3102046933/0809 $75.98 101 310-204-6933
Total Check 228953 - AT & T $75.98
228954 210680 Crosstown Electrical and Data Inc PX-274330-1 1902-001 $5,238.25 420 Traffic Flow Monitoring System
PX-274331-1 1902-002 $880.00 420 Traffic Flow Monitoring System
Total Check 228954 - Crosstown Electrical and Data Inc $6,118.25
228955 210810 Parts Plus PV-274380-1 C149159 $9.82 310 Parts
Total Check 228955 - Parts Plus $9.82
228956 211124 Amtech Elevator Services PV-274304-1 DVL36729003 $620.00 101 Elevator Repair
Total Check 228956 - Amtech Elevator Services $620.00
228957 211327 AFV Fleet Service PV-274381-1 11550 $105.36 310 Parts
PV-274383-1 11550SHP $6.70 310 Shipping
Total Check 228957 - AFV Fleet Service $112.06
228958 212555 Johnnie Griffing PV-274531-1 R MAR/APR/MAY/JUN09 $56.65 101 Mileage-Mar/Apr/May/Jun 2009
PV-274544-1 R 07/13-17/09REIMB $436.56 101 ESRI Conference/San Diego
Total Check 228958 - Johnnie Griffing $493.21
228959 212726 Daniel Dobbs PV-274382-1 R FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-274384-1 R FY08/09 $403.73 101 HEALTH WELLNESS REIMB FY08/09
Page 16 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 228959 - Daniel Dobbs $853.73
228960 213127 Michael E Whitaker PV-274273-1 AUG09 $50.00 101 CSC MONTHLY MEETING
Total Check 228960 - Michael E Whitaker $50.00
228961 219418 John Chuck Dominguez PV-274282-1 R 8/24-28/09 $30.00 101 FIELD TRNG CRS-REG (rec req)
PV-274282-2 R 8/24-28/09 $131.17 101 TRANSPORTATION-238.5mile@55.0
PV-274282-3 R 8/24-28/09 $100.00 101 PER DIEM (receipts required)
Total Check 228961 - John Chuck Dominguez $261.17
228962 219738 Philips Medical Systems PV-274305-1 93042915 $353.40 101 First Aid Supplies/Incl Shp
Total Check 228962 - Philips Medical Systems $353.40
228963 222082 Verizon Wireless PV-274350-1 0783827607 $122.88 101 ACCT#463513985, 6/26-7/25/09
Total Check 228963 - Verizon Wireless $122.88
228964 226136 James Thomas PV-274283-1 R 8/24-28/09 $30.00 101 FIELD TRNG CRS-REG (rec req)
PV-274283-2 R 8/24-28/09 $131.17 101 TRANSPORTATION-238.5mile@55.0
PV-274283-3 R 8/24-28/09 $100.00 101 PER DIEM (receipts required)
Total Check 228964 - James Thomas $261.17
228965 226350 US HealthWorks PV-274360-1 1561843-CA $75.00 309 MEDICAL SRV, 7/2/09-7/9/09
PV-274360-2 1561843-CA $39.00 309 MEDICAL SRV, 7/2/09-7/9/09
PV-274360-3 1561843-CA $35.00 309 MEDICAL SRV, 7/2/09-7/9/09
PV-274360-4 1561843-CA $35.00 309 MEDICAL SRV, 7/2/09-7/9/09
PV-274362-1 1564992-CA $67.00 309 MEDICAL SRV, 7/14/09-7/20/09
PV-274362-2 1564992-CA $70.00 309 MEDICAL SRV, 7/14/09-7/20/09
PV-274367-1 1568133-CA $117.00 309 MEDICAL SRV, 7/21/09-7/27/09
PV-274367-2 1568133-CA $70.00 309 MEDICAL SRV, 7/21/09-7/27/09
PV-274367-3 1568133-CA $70.00 309 MEDICAL SRV, 7/21/09-7/27/09
Total Check 228965 - US HealthWorks $578.00
228966 229558 Davis Fluorescent PV-274246-1 25725 $623.52 101 LIGHTING MATERIALS
PV-274248-1 26853 $617.02 101 LIGHTING MATERIALS
PV-274249-1 28417 $51.00 101 LIGHTING MATERIALS
PV-274250-1 29881 $294.97 101 LIGHTING MATERIALS
PV-274251-1 26932 $190.52 101 LIGHTING MATERIALS
PV-274252-1 26937 $155.88 101 LIGHTING MATERIALS
PV-274253-1 26825 $21.65 101 LIGHTING MATERIALS
PV-274254-1 26974 $59.53 101 LIGHTING MATERIALS
PV-274255-1 27136 $98.32 101 LIGHTING MATERIALS
PV-274256-1 27150 $150.76 101 LIGHTING MATERIALS
PV-274257-1 29653 $262.20 101 LIGHTING MATERIALS
PV-274258-1 29711 $38.24 101 LIGHTING MATERIALS
PV-274259-1 29756 $142.03 101 LIGHTING MATERIALS
PV-274260-1 29996 $49.16 101 LIGHTING MATERIALS
PV-274261-1 22650 $60.08 101 LIGHTING MATERIALS
PV-274262-1 22658 $38.23 101 LIGHTING MATERIALS
Page 17 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228966 229558 Davis Fluorescent PV-274263-1 22745 $90.00 101 LIGHTING MATERIALS
PV-274264-1 22760 $208.52 101 LIGHTING MATERIALS
PV-274265-1 22778 $24.14 101 LIGHTING MATERIALS
PV-274266-1 22853 $37.31 101 LIGHTING MATERIALS
Total Check 228966 - Davis Fluorescent $3,213.08
228967 230858 Tegner-Miller Insurance PV-274407-1 147010 $1,324.00 309 Renewal #GTP0009119661R
Total Check 228967 - Tegner-Miller Insurance $1,324.00
228968 232585 Wilshire State Bank PX-274332-1 15676A $14,282.52 420 Retention to Escrow Account
Total Check 228968 - Wilshire State Bank $14,282.52
228969 235000 GPS Systems Inc PX-274482-6 5404 $3,154.80 202 GPS Tracking Airtime
Total Check 228969 - GPS Systems Inc $3,154.80
228970 235142 Laura Stuart PV-274276-1 R 080409LS $50.00 101 P/R COMM MEETING PYMT 8/4/09
Total Check 228970 - Laura Stuart $50.00
228971 235316 Burlington Safety Lab PV-274307-1 23528 $144.96 101 Insulating Gloves
PV-274307-2 23528 $87.50 101 Gloves Retesting
Total Check 228971 - Burlington Safety Lab $232.46
228972 236592 Haynes Building Services LLC PV-274485-1 00009980 $6,346.34 414 July Janitorial Serv /Supplies
Total Check 228972 - Haynes Building Services LLC $6,346.34
228973 237257 MSDS online PV-274408-1 356947 $2,387.00 309 HQ Renewal 09/09-09/10
Total Check 228973 - MSDS online $2,387.00
228974 238478 Alejandro Gomez PV-274499-1 53896 $50.00 308 TOOL REIMBURSEMENT MOU C2009
PV-274500-1 52128 $20.00 308 TOOL REIMBURSEMENT MOU C2009
PV-274502-1 54868 $40.00 308 TOOL REIMBURSEMENT MOU C2009
PV-274502-2 54868 $58.53 308 TOOL REIMBURSEMENT MOU C2009
PV-274503-1 55855 $20.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 228974 - Alejandro Gomez $188.53
228975 239958 Fleming Environmental Group PX-274333-1 A7 5230 $16,082.57 420 SB989 Repairs and Retest
Total Check 228975 - Fleming Environmental Group $16,082.57
228976 240206 Psomas PX-274334-1 55969 $4,422.00 420 Park Irrigation Pump Station
Total Check 228976 - Psomas $4,422.00
228977 241911 Mary Ann Greene PV-274277-1 080409MG $50.00 101 P/R COMM MEETING PYMT 8/4/09
Total Check 228977 - Mary Ann Greene $50.00
228978 247961 Rick Hudson PV-274278-1 A7 080409RH $50.00 101 P/R COMM MEETING PYMT 8/4/09
Total Check 228978 - Rick Hudson $50.00
Page 18 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228979 248705 Richard C Ochoa PV-274274-1 AUG09 $50.00 101 CSC MONTHLY MEETING
Total Check 228979 - Richard C Ochoa $50.00
228980 248981 Jem Industries Inc PX-274306-1 8381 $29,598.09 203 EVR Phase II ComplianceProject
PX-274335-1 8383 $33,071.55 420 Fire Station #1 Project
PX-274335-2 8383 $401.91 420
PX-274336-1 8382 $29,358.75 420 EVR Phase II Compl Proj Police
Total Check 228980 - Jem Industries Inc $92,430.30
228981 249080 Derek Brown PV-274353-1 8/18-20/09 $40.00 101 REPORT WRITING CRS (rec req)
PV-274353-2 8/18-20/09 $126.22 101 TRANSPORTATION-229.5mile@55.0
PV-274353-3 8/18-20/09 $60.00 101 PER DIEM (receipts required)
Total Check 228981 - Derek Brown $226.22
228982 249826 Ricoh Americas Corp PX-274351-1 10182190 $28,911.08 101 Copier Maint. 10/08-6/09
PX-274351-2 10182190 $338.92 101
Total Check 228982 - Ricoh Americas Corp $29,250.00
228983 249871 Marianne Kim PV-274279-1 080409MK $50.00 101 P/R COMM MEETING PYMT 8/4/09
Total Check 228983 - Marianne Kim $50.00
228984 250020 McClaren Wilson and Lawrie Inc PX-274310-1 A7 29122 $12,000.00 416 Firing Range Design/Oversight
Total Check 228984 - McClaren Wilson and Lawrie Inc $12,000.00
228985 251537 Ecko Green USA PV-274462-1 3820 $600.45 310 Parts
Total Check 228985 - Ecko Green USA $600.45
228986 251630 Olivia Regalado PV-274364-1 072209 $329.00 101 Instructor
Total Check 228986 - Olivia Regalado $329.00
228987 253570 Denise Hughes PV-274365-1 072809 $547.40 101 Instructor
Total Check 228987 - Denise Hughes $547.40
228988 253828 Alta Planning and Design PX-274313-1 08-21-10 $7,030.00 423 Professional Services
PX-274313-2 08-21-10 $1,630.00 423
Total Check 228988 - Alta Planning and Design $8,660.00
228989 254777 Catering Systems Inc PV-274526-1 A7 N-590 $325.00 101 JAIL FOOD
PV-274527-1 A7 N-599 $175.00 101 JAIL FOOD
Total Check 228989 - Catering Systems Inc $500.00
228990 256956 Aeryn Donnelly PV-274366-1 A7 0316 $490.00 101 Consultant
Total Check 228990 - Aeryn Donnelly $490.00
228991 259424 Haas Entertainment PV-274385-2 A7 IN00071939 $812.15 310 Parts
Total Check 228991 - Haas Entertainment $812.15
Page 19 of 20 8/12/2009 - 4:21:27 pmA/P Detailed Payment Register - continued
City Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
228992 261201 Cygnus Business Media-d/b/a Firehousemag PV-274308-1 A7 09RENEWAL $29.95 101 Ref: 8670255-R6
Total Check 228992 - Cygnus Business Media-d/b/a Firehousemag $29.95
228993 263351 Robert Half International PV-274545-1 A7 24047962 $2,206.68 101 Contract Labor
PV-274547-1 A7 24070443 $954.24 101 Contract Labor
Total Check 228993 - Robert Half International $3,160.92
228994 265281 ICE Engineering PX-274316-1 A7 09-003RET $2,094.50 428 Pedestrian Island Modification
Total Check 228994 - ICE Engineering $2,094.50
228995 266954 American Quality Builders PX-274337-1 A7 301 $7,633.00 420 Install new wood platform
Total Check 228995 - American Quality Builders $7,633.00
228996 235592 FEI Enterprises Inc PV-274550-1 15676 $128,542.71 420 Const Svcs P857-Fire Station 3
Total Check 228996 - FEI Enterprises Inc $128,542.71
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,501,312.24
181
1
180
Page 20 of 20 8/12/2009 - 4:21:27 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
August 04, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
880343 220014 William C Agnew PR-273546-1 R AGNEWWILL-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880343 - William C Agnew
880344 220089 Hellen Mabry-Matlock PR-273547-1 MABRY-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880344 - Hellen Mabry-Matlock
880345 220091 Fredrick R Machado Jr PR-273549-1 MACHADOF-H $14.01 202 Jul 09 PERS reimb
$14.01
Total Deposit 880345 - Fredrick R Machado Jr
880346 220092 West, Webster PR-273550-1 WEST-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880346 - West, Webster
880347 220095 Michael Maggio PR-273954-1 MAGGIOM-H $45.30 101 Jul 09 PERS reimb
$45.30
Total Deposit 880347 - Michael Maggio
880348 220099 Williams, Robert A PR-273551-1 WILLIAMSR-H $40.38 101 Jul 09 PERS reimb
$40.38
Total Deposit 880348 - Williams, Robert A
880349 220100 Willis, Milton D. PR-273552-1 WILLIS-H $17.46 308 Jul 09 PERS reimb
$17.46
Total Deposit 880349 - Willis, Milton D.
880350 220102 Winogrond, Mark H. PR-273553-1 WINOGROND-H $20.62 101 Jul 09 PERS reimb
$20.62
Total Deposit 880350 - Winogrond, Mark H.
880351 220103 Zierten, Mark R. PR-273554-1 ZIERTEN-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880351 - Zierten, Mark R.
880352 220104 Angel, Cecelia PR-273555-1 ANGELC-H $17.07 101 Jul 09 PERS reimb
$17.07
Total Deposit 880352 - Angel, Cecelia
880353 220105 White, William D. PR-273556-1 WHITE-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880353 - White, William D.
880354 220106 Lawrence L Wiley PR-273557-1 WILEY-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880354 - Lawrence L Wiley
880355 220107 Williams, Steven K. PR-273558-1 WILLIAMSS-H $57.55 101 Jul 09 PERS reimb
Page 1 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$57.55
Total Deposit 880355 - Williams, Steven K.
880356 220108 Wimbley, James T PR-273559-1 WIMBLE-H $21.26 203 Jul 09 PERS reimb
$21.26
Total Deposit 880356 - Wimbley, James T
880357 220109 Wolford, Paul W PR-273560-1 WOLFORD-H $42.51 101 Jul 09 PERS reimb
$42.51
Total Deposit 880357 - Wolford, Paul W
880358 220110 Yamamoto, Clarence A. PR-273561-1 YAMAMOTO-H $28.02 308 Jul 09 PERS reimb
$28.02
Total Deposit 880358 - Yamamoto, Clarence A.
880359 220111 Ziegler, Theodore J PR-273562-1 ZIEGLE-H $17.07 101 Jul 09 PERS reimb
$17.07
Total Deposit 880359 - Ziegler, Theodore J
880360 220112 Alexander, Ann PR-273563-1 ALEXANDER-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880360 - Alexander, Ann
880361 220114 Brice, Margie L. PR-273564-1 BRICE-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880361 - Brice, Margie L.
880362 220115 Jorge Alonzo PR-273565-1 R ALONZO-H $19.40 202 Jul 09 PERS reimb
$19.40
Total Deposit 880362 - Jorge Alonzo
880363 220116 Burleson, Justine PR-273566-1 BURLESON-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880363 - Burleson, Justine
880364 220121 Gary J Audet PR-273567-1 R AUDET-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880364 - Gary J Audet
880365 220122 Cerda, Sadie PR-273568-1 CERDA-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880365 - Cerda, Sadie
880366 220124 Cons, Rachel PR-273569-1 CONS-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880366 - Cons, Rachel
880367 220125 Willie Barfield PR-273570-1 R BARFIELD-H $38.80 101 Jul 09 PERS reimb
$38.80
Total Deposit 880367 - Willie Barfield
880368 220127 Harrington, Mary A. PR-273571-1 HARRINGTON-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880368 - Harrington, Mary A.
880369 220132 Kenneth Barrett PR-273574-1 BARRETT-H $26.27 101 Jul 09 PERS reimb
Page 2 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$26.27
Total Deposit 880369 - Kenneth Barrett
880370 220133 Ann Behrens PR-273575-1 R BEHRENS-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880370 - Ann Behrens
880371 220134 Hurley, Wilma PR-273576-1 HURLEY-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880371 - Hurley, Wilma
880372 220135 Laford, Carol PR-273577-1 LAFORD-H $26.27 101 Jul 09 PERS reimb
$26.27
Total Deposit 880372 - Laford, Carol
880373 220137 Jones, Bernice PR-273578-1 JONESB-H $14.01 203 Jul 09 PERS reimb
$14.01
Total Deposit 880373 - Jones, Bernice
880374 220140 Nunez, Maria PR-273580-1 NUNEZ-H $38.80 202 Jul 09 PERS reimb
$38.80
Total Deposit 880374 - Nunez, Maria
880375 220141 Mark Ambrozich PR-273581-1 R AMBROZICH-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880375 - Mark Ambrozich
880376 220143 Thomas Andrews PR-273582-1 R ANDREWS-H $38.80 101 Jul 09 PERS reimb
$38.80
Total Deposit 880376 - Thomas Andrews
880377 220144 Plach, Ellen PR-273583-1 PLACH-H $14.01 202 Jul 09 PERS reimb
$14.01
Total Deposit 880377 - Plach, Ellen
880378 220147 Teutimez, Sarah PR-273585-1 TEUTIMEZ-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880378 - Teutimez, Sarah
880379 220148 Schwarz, Gennie PR-273586-1 SCHWARZ-H $20.23 203 Jul 09 PERS reimb
$20.23
Total Deposit 880379 - Schwarz, Gennie
880380 220152 Velasquez, Elena PR-273587-1 VELASQUEZ-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880380 - Velasquez, Elena
880381 220155 Arnold, Barbara PR-273588-1 ARNOLD-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880381 - Arnold, Barbara
880382 220156 Blaeser, Sandra PR-273589-1 BLAESER-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880382 - Blaeser, Sandra
880383 220158 Valdez, Teresa PR-273591-1 VALDEZ-H $14.01 202 Jul 09 PERS reimb
Page 3 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880383 - Valdez, Teresa
880384 220159 Zenarosa, B G PR-273592-1 ZENAROSA-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880384 - Zenarosa, B G
880385 220167 Cameron, Deloris PR-273593-1 CAMERON-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880385 - Cameron, Deloris
880386 220171 Hall, Jewel PR-273594-1 HALLJ-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880386 - Hall, Jewel
880387 220172 Matheson, Vivian PR-273595-1 MATHESONV-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880387 - Matheson, Vivian
880388 220174 Norquist, Irene PR-273596-1 NORQUIST-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880388 - Norquist, Irene
880389 220176 Tam, Helen PR-273598-1 TAM-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880389 - Tam, Helen
880390 220177 Travis, Myrtle PR-273599-1 TRAVIS-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880390 - Travis, Myrtle
880391 220178 Ronald L Marcuse PR-273600-1 MARCUSE-H $35.26 101 Jul 09 PERS reimb
$35.26
Total Deposit 880391 - Ronald L Marcuse
880392 220179 Williamson, Durlah PR-273601-1 WILLIAMSON-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880392 - Williamson, Durlah
880393 220180 Kinderman, Marjory PR-273602-1 KINDERMAN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880393 - Kinderman, Marjory
880394 220183 Martin, Gary B PR-273603-1 MARTI-H $38.80 101 Jul 09 PERS reimb
$38.80
Total Deposit 880394 - Martin, Gary B
880395 220184 Rodriguez, Mary Lou PR-273604-1 RODRIGUEZ-H $18.22 101 Jul 09 PERS reimb
$18.22
Total Deposit 880395 - Rodriguez, Mary Lou
880396 220186 Spencer, Fran PR-273605-1 SPENCER-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880396 - Spencer, Fran
880397 220187 Vilma R Martinez PR-273606-1 MARTINEZVIL-H $40.46 101 Jul 09 PERS reimb
Page 4 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880397 - Vilma R Martinez
880398 220188 Suarez, Clara PR-273607-1 SUAREZ-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880398 - Suarez, Clara
880399 220194 Dadaian, Armen PR-273608-1 DADAIAN-H $20.23 202 Jul 09 PERS reimb
$20.23
Total Deposit 880399 - Dadaian, Armen
880400 220198 Porter, Margot PR-273610-1 PORTERM-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880400 - Porter, Margot
880401 220199 Kennedy, Theresa PR-273611-1 KENNEDY-H $26.27 101 Jul 09 PERS reimb
$26.27
Total Deposit 880401 - Kennedy, Theresa
880402 220200 Ruth Ogle PR-273612-1 OGLE-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880402 - Ruth Ogle
880403 220202 Ellner, Alison PR-273614-1 ELLNER-H $22.45 101 Jul 09 PERS reimb
$22.45
Total Deposit 880403 - Ellner, Alison
880404 220203 Gemind, Carolyn PR-273615-1 GERMIND-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880404 - Gemind, Carolyn
880405 220206 David Ashcraft PR-273618-1 R ASHCRAFT-H $39.91 203 Jul 09 PERS reimb
$39.91
Total Deposit 880405 - David Ashcraft
880406 220207 Frank Augusta PR-273619-1 R AUGUST-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880406 - Frank Augusta
880407 220208 Patricia M Bagge PR-273620-1 R BAGGE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880407 - Patricia M Bagge
880408 220209 Gerald P Barnes PR-273621-1 R BARNES-H $52.55 203 Jul 09 PERS reimb
$52.55
Total Deposit 880408 - Gerald P Barnes
880409 220212 Jose Barrios PR-273624-1 R BARRIOS-H $37.69 308 Jul 09 PERS reimb
$37.69
Total Deposit 880409 - Jose Barrios
880410 220213 Lopez, Eva A. PR-273625-1 LOPEZ-H. $108.87 308 Jul 09 PERS reimb
$108.87
Total Deposit 880410 - Lopez, Eva A.
880411 220214 Susan Berg PR-273626-1 R BERG-H $17.46 101 Jul 09 PERS reimb
Page 5 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$17.46
Total Deposit 880411 - Susan Berg
880412 220216 Ernest Berry PR-273628-1 R BERRY-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880412 - Ernest Berry
880413 220217 Nand, Barmha PR-273629-1 NAND-H $34.14 308 Jul 09 PERS reimb
$34.14
Total Deposit 880413 - Nand, Barmha
880414 220218 Marlene Blauner PR-273630-1 R BLAUNER-H $17.46 309 Jul 09 PERS reimb
$17.46
Total Deposit 880414 - Marlene Blauner
880415 220221 Robert A Bruce PR-273633-1 R BRUCER-H $25.08 101 Jul 09 PERS reimb
$25.08
Total Deposit 880415 - Robert A Bruce
880416 220222 Wayne E Bueltel PR-273634-1 R BUELTEL-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880416 - Wayne E Bueltel
880417 220223 James E Cagle PR-273635-1 R CAGLE-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880417 - James E Cagle
880418 220227 Alberto G Cals PR-273636-1 R CALS-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880418 - Alberto G Cals
880419 220228 Sue Matsuda PR-273637-1 MATSUDA-H $34.91 309 Jul 09 PERS reimb
$34.91
Total Deposit 880419 - Sue Matsuda
880420 220231 Brenda R Caninson PR-273638-1 R CANINSON-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880420 - Brenda R Caninson
880421 220233 McCabe, Sue A PR-273639-1 MCCABE-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880421 - McCabe, Sue A
880422 220234 Lee R Cantrell PR-273640-1 R CANTREL-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880422 - Lee R Cantrell
880423 220236 Charles Bernard PR-273641-1 R BERNAR-H $28.02 203 Jul 09 PERS reimb
$28.02
Total Deposit 880423 - Charles Bernard
880424 220239 Sharon Blawn PR-273643-1 R BLAW-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880424 - Sharon Blawn
880425 220240 Don A Meisenbach PR-273644-1 MEISENBACH-H $20.23 101 Jul 09 PERS reimb
Page 6 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.23
Total Deposit 880425 - Don A Meisenbach
880426 220242 Manuel Madrid PR-273646-1 MADRID-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880426 - Manuel Madrid
880427 220243 Mary J Bruce PR-273647-1 R BRUCEMJ-H $25.08 101 Jul 09 PERS reimb
$25.08
Total Deposit 880427 - Mary J Bruce
880428 220244 Barry L Major PR-273648-1 MAJOR-H $53.38 101 Jul 09 PERS reimb
$53.38
Total Deposit 880428 - Barry L Major
880429 220245 Richard L Manuel PR-273649-1 MANUEL-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880429 - Richard L Manuel
880430 220246 Elywnn J Brunelle PR-273650-1 R BRUNELLE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880430 - Elywnn J Brunelle
880431 220291 John R Marshall PR-273654-1 MARSHALL-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880431 - John R Marshall
880432 220319 Peterson, Joan PR-273655-1 PETERSON-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880432 - Peterson, Joan
880433 220320 Phy, Dan L. PR-273656-1 PHY-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880433 - Phy, Dan L.
880434 220322 Rada Jr., James J PR-273657-1 RADA-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880434 - Rada Jr., James J
880435 220325 Ranney, Dale H PR-273658-1 RANNEY-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880435 - Ranney, Dale H
880436 220330 Victoria A Martinez PR-273659-1 MARTINEZVA-H $37.69 101 Jul 09 PERS reimb
$37.69
Total Deposit 880436 - Victoria A Martinez
880437 220331 Rebenstorf, Dorothy PR-273660-1 REBENSTOR-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880437 - Rebenstorf, Dorothy
880438 220332 Russell N Matheson PR-273661-1 MATHESONR-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880438 - Russell N Matheson
880439 220333 Rigali, Richard PR-273662-1 RIGALIR-H $20.62 101 Jul 09 PERS reimb
Page 7 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.62
Total Deposit 880439 - Rigali, Richard
880440 220336 Robinson, Norman PR-273663-1 ROBINSON-H $39.66 203 Jul 09 PERS reimb
$39.66
Total Deposit 880440 - Robinson, Norman
880441 220337 Jimmie R McCullough PR-273664-1 MCCULLOUGH-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880441 - Jimmie R McCullough
880442 220338 Harry R McDonald PR-273665-1 MCDONALD-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880442 - Harry R McDonald
880443 220339 Petzing, Neil PR-273666-1 PETZING-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880443 - Petzing, Neil
880444 220340 Popson, Douglas PR-273667-1 POPSON-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880444 - Popson, Douglas
880445 220341 Porter, Lee PR-273668-1 PORTERL-H $22.93 101 Jul 09 PERS reimb
$22.93
Total Deposit 880445 - Porter, Lee
880446 220343 Quintin, Romeo PR-273669-1 QUINTIN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880446 - Quintin, Romeo
880447 220344 Randolph, William PR-273670-1 RANDOLPHW-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880447 - Randolph, William
880448 220345 Reagan, Karin PR-273671-1 REAGAN-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880448 - Reagan, Karin
880449 220346 Reedy, Clarencetta PR-273672-1 REEDY-H $54.44 101 Jul 09 PERS reimb
$54.44
Total Deposit 880449 - Reedy, Clarencetta
880450 220347 Jan C Mennig PR-273673-1 MENNIGJ-H $256.91 101 Jul 09 PERS reimb
$256.91
Total Deposit 880450 - Jan C Mennig
880451 220349 Freddie L Mercer PR-273674-1 MERCER-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880451 - Freddie L Mercer
880452 220350 Roberts, Sean PR-273675-1 ROBERTS-H $53.61 101 Jul 09 PERS reimb
$53.61
Total Deposit 880452 - Roberts, Sean
880453 220351 Rogers, Donald PR-273676-1 ROGERSD-H $28.02 101 Jul 09 PERS reimb
Page 8 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.02
Total Deposit 880453 - Rogers, Donald
880454 220360 Dale R Meyer PR-273677-1 MEYERDA-H $62.72 101 Jul 09 PERS reimb
$62.72
Total Deposit 880454 - Dale R Meyer
880455 220363 Alice Meyerson PR-273678-1 MEYERSON-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880455 - Alice Meyerson
880456 220364 Diane L Miller PR-273679-1 MILLERD-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880456 - Diane L Miller
880457 220365 Roy A Mitchell PR-273680-1 MITCHELL-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880457 - Roy A Mitchell
880458 220366 Paul G Moncur PR-273681-1 MONCU-H $37.60 101 Jul 09 PERS reimb
$37.60
Total Deposit 880458 - Paul G Moncur
880459 220367 John A Montanio PR-273682-1 MONTANI-H $45.30 101 Jul 09 PERS reimb
$45.30
Total Deposit 880459 - John A Montanio
880460 220368 Thomas H Morgan PR-273683-1 MORGAN-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880460 - Thomas H Morgan
880461 220369 Ray R Moselle PR-273684-1 MOSELLE-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880461 - Ray R Moselle
880462 220370 Rogers, Marvin PR-273685-1 ROGERSM-H $33.41 308 Jul 09 PERS reimb
$33.41
Total Deposit 880462 - Rogers, Marvin
880463 220371 Rood, Marsha PR-273686-1 ROOD-H $54.44 101 Jul 09 PERS reimb
$54.44
Total Deposit 880463 - Rood, Marsha
880464 220372 Roth, Michael PR-273687-1 ROTH-H $57.55 101 Jul 09 PERS reimb
$57.55
Total Deposit 880464 - Roth, Michael
880465 220373 Ruetz, Donald PR-273688-1 RUET-H $24.20 101 Jul 09 PERS reimb
$24.20
Total Deposit 880465 - Ruetz, Donald
880466 220374 Salgado, Peter PR-273689-1 SALGADO-H $50.44 101 Jul 09 PERS reimb
$50.44
Total Deposit 880466 - Salgado, Peter
880467 220375 Sanders, Thomas PR-273690-1 SANDERS-H $43.73 101 Jul 09 PERS reimb
Page 9 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$43.73
Total Deposit 880467 - Sanders, Thomas
880468 220376 Schwartz, Sondra PR-273691-1 SCHWARTZS-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880468 - Schwartz, Sondra
880469 220377 Seid, Helen PR-273692-1 SEID-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880469 - Seid, Helen
880470 220378 Shore, Molly PR-273693-1 SHORE-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880470 - Shore, Molly
880471 220380 Rose, Kenneth PR-273695-1 ROSE-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880471 - Rose, Kenneth
880472 220383 Sanchez, Francisco PR-273697-1 SANCHEZ-H $28.02 204 Jul 09 PERS reimb
$28.02
Total Deposit 880472 - Sanchez, Francisco
880473 220384 Satt, Joan PR-273698-1 SATT-H $34.91 202 Jul 09 PERS reimb
$34.91
Total Deposit 880473 - Satt, Joan
880474 220385 Sederling, Lars PR-273699-1 SEDERLIN-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880474 - Sederling, Lars
880475 220386 Sepulveda, Robert PR-273700-1 SEPULVEDA-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880475 - Sepulveda, Robert
880476 220387 Shapiro, Eric PR-273701-1 SHAPIRO-H $22.45 101 Jul 09 PERS reimb
$22.45
Total Deposit 880476 - Shapiro, Eric
880477 220388 Simonian, Simon PR-273702-1 SIMONIAN-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880477 - Simonian, Simon
880478 220389 Sims, Leonard PR-273703-1 SIMS-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880478 - Sims, Leonard
880479 220400 Smith, Jozelle PR-273704-1 SMITHJ-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880479 - Smith, Jozelle
880480 220401 Smith, Walter PR-273705-1 SMITHW-H $54.14 101 Jul 09 PERS reimb
$54.14
Total Deposit 880480 - Smith, Walter
880481 220405 Dorothy H Meyer PR-273706-1 MEYERDO-H $20.23 101 Jul 09 PERS reimb
Page 10 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.23
Total Deposit 880481 - Dorothy H Meyer
880482 220406 Charles Miller PR-273707-1 MILLERC-H $34.14 101 Jul 09 PERS reimb
$34.14
Total Deposit 880482 - Charles Miller
880483 220408 Starr, Michael PR-273709-1 STARR-H $68.31 202 Jul 09 PERS reimb
$68.31
Total Deposit 880483 - Starr, Michael
880484 220409 Steinbacher, Dennis PR-273710-1 STEINBACHER-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880484 - Steinbacher, Dennis
880485 220411 Stevenson, Elizabeth PR-273712-1 STEVENSON-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880485 - Stevenson, Elizabeth
880486 220414 Thompson, Michael PR-273715-1 THOMPSON-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880486 - Thompson, Michael
880487 220415 Todd, Ralph PR-273716-1 TODD-H $22.45 101 Jul 09 PERS reimb
$22.45
Total Deposit 880487 - Todd, Ralph
880488 220417 Miguel Monjaraz Jr PR-273717-1 MONJARAZ-H $314.16 202 Jul 09 PERS reimb
$314.16
Total Deposit 880488 - Miguel Monjaraz Jr
880489 220418 Elliot J Montes PR-273718-1 MONTES-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880489 - Elliot J Montes
880490 220419 Smith, Robbin PR-273719-1 SMITHR-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880490 - Smith, Robbin
880491 220420 Willard F Morton PR-273720-1 MORTON-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880491 - Willard F Morton
880492 220423 William T Mount PR-273722-1 MOUN-H $53.61 101 Jul 09 PERS reimb
$53.61
Total Deposit 880492 - William T Mount
880493 220428 Steiner, Norman PR-273726-1 STEINER-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880493 - Steiner, Norman
880494 220430 Stone, Phillip PR-273727-1 STONE-H $55.87 101 Jul 09 PERS reimb
$55.87
Total Deposit 880494 - Stone, Phillip
880495 220431 Lewis Nealey PR-273728-1 NEALEY-H $19.40 101 Jul 09 PERS reimb
Page 11 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$19.40
Total Deposit 880495 - Lewis Nealey
880496 220432 Sweeny, George PR-273729-1 SWEENY-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880496 - Sweeny, George
880497 220433 Taylor, Edwin PR-273730-1 TAYLOR-H $14.01 202 Jul 09 PERS reimb
$14.01
Total Deposit 880497 - Taylor, Edwin
880498 220435 Thornton, Gerald PR-273732-1 THORTON-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880498 - Thornton, Gerald
880499 220437 Toliver, Alford PR-273734-1 TOLIVER-H $14.01 202 Jul 09 PERS reimb
$14.01
Total Deposit 880499 - Toliver, Alford
880500 220438 Stephen H Newton PR-273735-1 NEWTONS-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880500 - Stephen H Newton
880501 220439 Jose M Nieto PR-273736-1 NIETO-H $38.80 101 Jul 09 PERS reimb
$38.80
Total Deposit 880501 - Jose M Nieto
880502 220440 Alan C Noot PR-273737-1 NOOT-H $68.31 101 Jul 09 PERS reimb
$68.31
Total Deposit 880502 - Alan C Noot
880503 220444 John Nantroup Jr PR-273740-1 NANTROUP-H $45.30 101 Jul 09 PERS reimb
$45.30
Total Deposit 880503 - John Nantroup Jr
880504 220445 Marilyn J Nenadov PR-273741-1 NENADOV-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880504 - Marilyn J Nenadov
880505 220446 Alfonso F Neri PR-273742-1 NERI-H $39.91 202 Jul 09 PERS reimb
$39.91
Total Deposit 880505 - Alfonso F Neri
880506 220448 Vernon L Nickerson PR-273744-1 NICKERSON-H $314.16 101 Jul 09 PERS reimb
$314.16
Total Deposit 880506 - Vernon L Nickerson
880507 220449 Yayeko K Nishina PR-273745-1 NISHINA-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880507 - Yayeko K Nishina
880508 220451 Laurie A Ochwat PR-273746-1 OCHWAT-H $22.45 101 Jul 09 PERS reimb
$22.45
Total Deposit 880508 - Laurie A Ochwat
880509 220452 Alice T Ohta PR-273747-1 OHTA-H $34.91 101 Jul 09 PERS reimb
Page 12 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$34.91
Total Deposit 880509 - Alice T Ohta
880510 220453 Johnny L Olk PR-273748-1 OLK-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880510 - Johnny L Olk
880511 220457 John D Oyler PR-273751-1 OYLERJO-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880511 - John D Oyler
880512 220460 Michael G Paul PR-273752-1 PAUL-H $45.86 101 Jul 09 PERS reimb
$45.86
Total Deposit 880512 - Michael G Paul
880513 220462 Trinidad Perez PR-273754-1 PEREZT-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880513 - Trinidad Perez
880514 220464 Donald R Perlick PR-273755-1 PERLICK-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880514 - Donald R Perlick
880515 220465 Michael L Olson PR-273756-1 OLSON-H $35.26 101 Jul 09 PERS reimb
$35.26
Total Deposit 880515 - Michael L Olson
880516 220466 Delfino Orozco PR-273757-1 OROZCO-H $28.02 202 Jul 09 PERS reimb
$28.02
Total Deposit 880516 - Delfino Orozco
880517 220467 Richard J Ostler PR-273758-1 OSTLE-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880517 - Richard J Ostler
880518 220468 Jessie Oyler PR-273759-1 OYLERJE-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880518 - Jessie Oyler
880519 220469 Maxmillian G Paetzold PR-273760-1 PAETZOLD-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880519 - Maxmillian G Paetzold
880520 220471 Barbara Y Payne PR-273761-1 PAYNE-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880520 - Barbara Y Payne
880521 220472 Rafael Perez PR-273762-1 PEREZR-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880521 - Rafael Perez
880522 220524 Barbara J Perkins PR-273764-1 PERKINS-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880522 - Barbara J Perkins
880523 220526 Gianni G Carpani PR-273765-1 R CARPANI-H $41.65 202 Jul 09 PERS reimb
Page 13 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.65
Total Deposit 880523 - Gianni G Carpani
880524 220527 Bobby M Petel PR-273766-1 PETEL-H $43.73 308 Jul 09 PERS reimb
$43.73
Total Deposit 880524 - Bobby M Petel
880525 220532 Agnes V Christensen PR-273768-1 R CHRISTENSEN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880525 - Agnes V Christensen
880526 220533 Patrick J Cleary PR-273769-1 R CLEARY-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880526 - Patrick J Cleary
880527 220536 James R Crader PR-273772-1 R CRADER-H. $277.79 101 Jul 09 PERS reimb
$277.79
Total Deposit 880527 - James R Crader
880528 220537 Kenneth L Carpenter PR-273773-1 R CARPENTER-H $53.61 101 Jul 09 PERS reimb
$53.61
Total Deposit 880528 - Kenneth L Carpenter
880529 220539 Juanita M Chafin PR-273775-1 R CHAFIN-H $20.62 101 Jul 09 PERS reimb
$20.62
Total Deposit 880529 - Juanita M Chafin
880530 220540 Pierre G Chiabaudo PR-273776-1 R CHIABAUDO-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880530 - Pierre G Chiabaudo
880531 220542 Robert Cline PR-273778-1 R CLINE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880531 - Robert Cline
880532 220543 Carolyn J Cole PR-273779-1 R COLE-H $41.58 101 Jul 09 PERS reimb
$41.58
Total Deposit 880532 - Carolyn J Cole
880533 220545 Elwin E Cooke PR-273780-1 R COOK-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880533 - Elwin E Cooke
880534 220546 Michael A Courtney PR-273781-1 R COURTNEY-H $17.07 101 Jul 09 PERS reimb
$17.07
Total Deposit 880534 - Michael A Courtney
880535 220552 Jerry M Dalven PR-273783-1 R DALVI-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880535 - Jerry M Dalven
880536 220553 Kathy Davis PR-273784-1 R DAVISK-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880536 - Kathy Davis
880537 220555 Tompkins, Robert PR-273786-1 TOMPKINS-H $22.45 101 Jul 09 PERS reimb
Page 14 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$22.45
Total Deposit 880537 - Tompkins, Robert
880538 220557 Unoura, Bruce PR-273788-1 UNOURA-H $54.44 101 Jul 09 PERS reimb
$54.44
Total Deposit 880538 - Unoura, Bruce
880539 220560 Roger L Deveux PR-273790-1 R DEVEUX-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880539 - Roger L Deveux
880540 220561 Vera, Albert PR-273791-1 VERA-H $108.87 101 Jul 09 PERS reimb
$108.87
Total Deposit 880540 - Vera, Albert
880541 220562 Gilda T Dimalanta PR-273792-1 DIMALANTA-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880541 - Gilda T Dimalanta
880542 220563 Vidican, Maurice PR-273793-1 VIDICAN-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880542 - Vidican, Maurice
880543 220565 Laura D'Auri PR-273794-1 R D'AURI-H $54.44 101 Jul 09 PERS reimb
$54.44
Total Deposit 880543 - Laura D'Auri
880544 220568 James S Davis PR-273796-1 R DAVISJ-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880544 - James S Davis
880545 220569 Miles T Davis PR-273797-1 R DAVISM-H $19.40 203 Jul 09 PERS reimb
$19.40
Total Deposit 880545 - Miles T Davis
880546 220570 Joan J Dean PR-273798-1 R DEAN-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880546 - Joan J Dean
880547 220571 Carol L Delay PR-273799-1 R DELAYC-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880547 - Carol L Delay
880548 220572 Robert W Dewberry PR-273800-1 R DEWBERRY-H $108.87 101 Jul 09 PERS reimb
$108.87
Total Deposit 880548 - Robert W Dewberry
880549 220573 George W Dier Jr PR-273801-1 R DIERJR-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880549 - George W Dier Jr
880550 220574 Clarence J Dixon Jr PR-273802-1 R DIXON-H $45.05 101 Jul 09 PERS reimb
$45.05
Total Deposit 880550 - Clarence J Dixon Jr
880551 220577 Pauline C Dolce PR-273803-1 R DOLCE-H $20.23 101 Jul 09 PERS reimb
Page 15 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.23
Total Deposit 880551 - Pauline C Dolce
880552 220579 Wallace E Duval PR-273805-1 R DUVA-H $57.55 101 Jul 09 PERS reimb
$57.55
Total Deposit 880552 - Wallace E Duval
880553 220580 Eiko Ebesu PR-273806-1 R EBESU-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880553 - Eiko Ebesu
880554 220581 Bob Edwards PR-273807-1 R EDWARDS-H $34.91 202 Jul 09 PERS reimb
$34.91
Total Deposit 880554 - Bob Edwards
880555 220583 Arnold C Egle PR-273808-1 R EGLE-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880555 - Arnold C Egle
880556 220584 Don H Ericsson PR-273809-1 R ERICSSO-H $314.16 101 Jul 09 PERS reimb
$314.16
Total Deposit 880556 - Don H Ericsson
880557 220586 Susan B Evanns PR-273810-1 R EVANSSB-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880557 - Susan B Evanns
880558 220587 Deborah A Fancett PR-273811-1 R FANCETT-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880558 - Deborah A Fancett
880559 220588 Douglas P Fein PR-273812-1 R FEIN-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880559 - Douglas P Fein
880560 220589 Peter J Donohue PR-273813-1 R DONOHUE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880560 - Peter J Donohue
880561 220591 Glenn L Ebert PR-273815-1 R EBERT-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880561 - Glenn L Ebert
880562 220592 Billie Eddings PR-273816-1 R EDDINGS-H $45.52 203 Jul 09 PERS reimb
$45.52
Total Deposit 880562 - Billie Eddings
880563 220593 Colleen Egbert PR-273817-1 R EGBERT-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880563 - Colleen Egbert
880564 220596 Alan S Elias PR-273818-1 R ELIA-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880564 - Alan S Elias
880565 220597 Rufino R Escarcega PR-273819-1 R ESCARCEGA-H $19.40 101 Jul 09 PERS reimb
Page 16 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$19.40
Total Deposit 880565 - Rufino R Escarcega
880566 220599 Edward Evans PR-273820-1 R EVANSE-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880566 - Edward Evans
880567 220601 Robert J Finch PR-273822-1 R FINCH-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880567 - Robert J Finch
880568 220607 James C Forte PR-273823-1 R FORTE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880568 - James C Forte
880569 220608 Paul E Francis PR-273824-1 R FRANCIS-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880569 - Paul E Francis
880570 220609 Paul C Furden PR-273825-1 R FURDEN-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880570 - Paul C Furden
880571 220611 Ricki E Galgano PR-273827-1 R GALGANO-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880571 - Ricki E Galgano
880572 220612 James V Gatlin PR-273828-1 R GATLIN-H $39.66 101 Jul 09 PERS reimb
$39.66
Total Deposit 880572 - James V Gatlin
880573 220615 Seth D Fogel PR-273829-1 R FOGE-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880573 - Seth D Fogel
880574 220616 Mark O Foss PR-273830-1 R FOSS-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880574 - Mark O Foss
880575 220617 William S Frazier PR-273831-1 R FRAZIER-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880575 - William S Frazier
880576 220618 Carl D Friend PR-273832-1 R FRIEND-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880576 - Carl D Friend
880577 220620 Terry R Gaisford PR-273834-1 R GAISFOR-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880577 - Terry R Gaisford
880578 220621 Mark H Gauerke PR-273835-1 R GAUERKEM-H $28.02 202 Jul 09 PERS reimb
$28.02
Total Deposit 880578 - Mark H Gauerke
880579 220623 James L Gilbert PR-273836-1 R GILBERT-H $40.46 101 Jul 09 PERS reimb
Page 17 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880579 - James L Gilbert
880580 220624 James S Gillette PR-273837-1 R GILLETTE-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880580 - James S Gillette
880581 220625 Kenneth D Good PR-273838-1 R GOOD-H $17.07 101 Jul 09 PERS reimb
$17.07
Total Deposit 880581 - Kenneth D Good
880582 220626 Robert A Grandmain PR-273839-1 R GRANDMAIN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880582 - Robert A Grandmain
880583 220627 Jose Gutierrez PR-273840-1 R GUTIERREZ-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880583 - Jose Gutierrez
880584 220628 Mark R Hagen PR-273841-1 R HAGEN-H $47.12 101 Jul 09 PERS reimb
$47.12
Total Deposit 880584 - Mark R Hagen
880585 220629 Kevin K Hall PR-273842-1 R HALLK-H $57.55 101 Jul 09 PERS reimb
$57.55
Total Deposit 880585 - Kevin K Hall
880586 220630 Ervin Hampton Jr PR-273843-1 R HAMPTON-H $17.46 203 Jul 09 PERS reimb
$17.46
Total Deposit 880586 - Ervin Hampton Jr
880587 220631 Wachalec, Keith PR-273844-1 WACHALEC-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880587 - Wachalec, Keith
880588 220633 Linda Wamre PR-273846-1 WAMRE-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880588 - Linda Wamre
880589 220634 Albert E Hart PR-273847-1 R HART-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880589 - Albert E Hart
880590 220637 Weiss, Donna PR-273850-1 WEISSD-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880590 - Weiss, Donna
880591 220638 Helen K Golbin PR-273851-1 R GOLBIN-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880591 - Helen K Golbin
880592 220639 Wells, Lawrence PR-273852-1 WELLS-H $38.80 203 Jul 09 PERS reimb
$38.80
Total Deposit 880592 - Wells, Lawrence
880593 220640 Phyllis V Goodwin PR-273853-1 R GOODWIN-H $14.01 101 Jul 09 PERS reimb
Page 18 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880593 - Phyllis V Goodwin
880594 220641 Torres, Ralph PR-273854-1 TORRES-H $47.12 101 Jul 09 PERS reimb
$47.12
Total Deposit 880594 - Torres, Ralph
880595 220642 Susie M Grimaldi PR-273855-1 R GRIMALDI-H $55.26 101 Jul 09 PERS reimb
$55.26
Total Deposit 880595 - Susie M Grimaldi
880596 220643 Bert Haggerty PR-273856-1 R HAGGERTY-H $28.02 202 Jul 09 PERS reimb
$28.02
Total Deposit 880596 - Bert Haggerty
880597 220644 Thomas H Haney PR-273857-1 R HANE-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880597 - Thomas H Haney
880598 220645 Walter Harris PR-273858-1 R HARRIS-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880598 - Walter Harris
880599 220646 Harry Hartinian PR-273859-1 R HARTINIAN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880599 - Harry Hartinian
880600 220647 Kurt H Hathaway PR-273860-1 R HATHAWAY-H $41.23 101 Jul 09 PERS reimb
$41.23
Total Deposit 880600 - Kurt H Hathaway
880601 220648 Myron Hawk PR-273861-1 R HAWK-H $59.49 101 Jul 09 PERS reimb
$59.49
Total Deposit 880601 - Myron Hawk
880602 220649 Doris Henderson PR-273862-1 R HENDERSON-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880602 - Doris Henderson
880603 220650 Floyd G Hensman PR-273863-1 R HENSMAN-H. $231.01 101 Jul 09 PERS reimb
$231.01
Total Deposit 880603 - Floyd G Hensman
880604 220651 Michael L Hewitt PR-273864-1 R HEWITT-H $19.40 101 Jul 09 PERS reimb
$19.40
Total Deposit 880604 - Michael L Hewitt
880605 220652 Gilbert G Holguin PR-273865-1 R HOLGUIN-H $50.44 203 Jul 09 PERS reimb
$50.44
Total Deposit 880605 - Gilbert G Holguin
880606 220653 Terry M Holt PR-273866-1 R HOLT-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880606 - Terry M Holt
880607 220654 David E Hopkins PR-273867-1 R HOPKINS-H $108.87 101 Jul 09 PERS reimb
Page 19 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$108.87
Total Deposit 880607 - David E Hopkins
880608 220656 Danny E Irvin PR-273869-1 R IRVIN-H $53.61 101 Jul 09 PERS reimb
$53.61
Total Deposit 880608 - Danny E Irvin
880609 220658 Jerry Haywood III PR-273870-1 R HAYWOOD-H $42.51 203 Jul 09 PERS reimb
$42.51
Total Deposit 880609 - Jerry Haywood III
880610 220659 Eduard T Henneberque PR-273871-1 R HENNEBERQUE-H $57.55 101 Jul 09 PERS reimb
$57.55
Total Deposit 880610 - Eduard T Henneberque
880611 220662 Ruben T Heredia PR-273872-1 R HEREDIA-H $41.23 204 Jul 09 PERS reimb
$41.23
Total Deposit 880611 - Ruben T Heredia
880612 220663 Michael R Hodge PR-273873-1 R HODGE-H $68.31 309 Jul 09 PERS reimb
$68.31
Total Deposit 880612 - Michael R Hodge
880613 220664 Douglas G Holiday PR-273874-1 R HOLIDAY-H $24.20 101 Jul 09 PERS reimb
$24.20
Total Deposit 880613 - Douglas G Holiday
880614 220665 Gary V Hoover PR-273875-1 R HOOVER-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880614 - Gary V Hoover
880615 220666 Terry J Houlihan PR-273876-1 R HOULIHAN-H $44.90 308 Jul 09 PERS reimb
$44.90
Total Deposit 880615 - Terry J Houlihan
880616 220667 Curtis F Hull PR-273877-1 R HULL-H. $231.01 101 Jul 09 PERS reimb
$231.01
Total Deposit 880616 - Curtis F Hull
880617 220668 Gerry Inai PR-273878-1 R INAI-H $19.40 308 Jul 09 PERS reimb
$19.40
Total Deposit 880617 - Gerry Inai
880618 220669 Stanley L Isbell PR-273879-1 R ISBELL-H $35.26 101 Jul 09 PERS reimb
$35.26
Total Deposit 880618 - Stanley L Isbell
880619 220670 Paul A Jacobs PR-273880-1 R JACOBS-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880619 - Paul A Jacobs
880620 220671 Herman L Jamar PR-273881-1 R JAMAR-H $38.80 308 Jul 09 PERS reimb
$38.80
Total Deposit 880620 - Herman L Jamar
880621 220672 Carolyn E Jones PR-273882-1 R JONESC-H $20.62 101 Jul 09 PERS reimb
Page 20 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$20.62
Total Deposit 880621 - Carolyn E Jones
880622 220673 James W Jones PR-273883-1 R JONESJ-H $52.55 203 Jul 09 PERS reimb
$52.55
Total Deposit 880622 - James W Jones
880623 220674 Joan Z Kassan PR-273884-1 R KASSANJ-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880623 - Joan Z Kassan
880624 220677 Welton U Knadle PR-273886-1 R KNADLE-H $41.23 101 Jul 09 PERS reimb
$41.23
Total Deposit 880624 - Welton U Knadle
880625 220678 Donald M Konishi PR-273887-1 R KONISHI-H $40.46 308 Jul 09 PERS reimb
$40.46
Total Deposit 880625 - Donald M Konishi
880626 220679 Juan J Jaure PR-273888-1 R JAURE-H $314.16 202 Jul 09 PERS reimb
$314.16
Total Deposit 880626 - Juan J Jaure
880627 220680 Harry D Jones PR-273889-1 R JONESH-H. $231.01 101 Jul 09 PERS reimb
$231.01
Total Deposit 880627 - Harry D Jones
880628 220681 Anthony Joubert PR-273890-1 R JOUBERT-H $52.55 101 Jul 09 PERS reimb
$52.55
Total Deposit 880628 - Anthony Joubert
880629 220682 Elisabeth Kassan PR-273891-1 R KASSANE-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880629 - Elisabeth Kassan
880630 220683 Jo A Kaufman PR-273892-1 R KAUFMAN-H $22.45 101 Jul 09 PERS reimb
$22.45
Total Deposit 880630 - Jo A Kaufman
880631 220684 Ullrich, Connie PR-273893-1 ULLRICH-H $68.31 101 Jul 09 PERS reimb
$68.31
Total Deposit 880631 - Ullrich, Connie
880632 220685 John Kendra Jr PR-273894-1 R KENDRA-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880632 - John Kendra Jr
880633 220686 Valenzuela, Margarita PR-273895-1 VALENZUELA-H $23.56 101 Jul 09 PERS reimb
$23.56
Total Deposit 880633 - Valenzuela, Margarita
880634 220688 Mary D Knight PR-273896-1 R KNIGHTM-H $15.94 101 Jul 09 PERS reimb
$15.94
Total Deposit 880634 - Mary D Knight
880635 220690 Nikolas A Kontaratos PR-273897-1 R KONTARATOS-H $61.25 101 Jul 09 PERS reimb
Page 21 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$61.25
Total Deposit 880635 - Nikolas A Kontaratos
880636 220691 Joyce R Kotler PR-273898-1 R KOTLER-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880636 - Joyce R Kotler
880637 220692 Richard J Krekemeyer PR-273899-1 R KREKEMEYER-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880637 - Richard J Krekemeyer
880638 220693 Roy G Lackey PR-273900-1 R LACKEY-H $35.26 203 Jul 09 PERS reimb
$35.26
Total Deposit 880638 - Roy G Lackey
880639 220694 John S Lathrop PR-273901-1 R LATHROP-H $28.02 101 Jul 09 PERS reimb
$28.02
Total Deposit 880639 - John S Lathrop
880640 220695 Al L Lawrence PR-273902-1 R LAWRENCE-H $26.27 101 Jul 09 PERS reimb
$26.27
Total Deposit 880640 - Al L Lawrence
880641 220696 Karl Lee PR-273903-1 R LEEK-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880641 - Karl Lee
880642 220698 Andrea E Liedtke PR-273905-1 R LIEDTKE-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880642 - Andrea E Liedtke
880643 220699 Edward A Linder PR-273906-1 R LINDER-H $45.05 203 Jul 09 PERS reimb
$45.05
Total Deposit 880643 - Edward A Linder
880644 220700 Joseph Loggia PR-273907-1 R LOGGIA-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880644 - Joseph Loggia
880645 220702 Ted N Krauss PR-273908-1 R KRAUSST-H $34.91 101 Jul 09 PERS reimb
$34.91
Total Deposit 880645 - Ted N Krauss
880646 220703 Sydney Kronenthal PR-273909-1 R KRONENTHAL-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880646 - Sydney Kronenthal
880647 220704 Lorraine J Lane PR-273910-1 R LANE-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880647 - Lorraine J Lane
880648 220705 James Lavery PR-273911-1 R LAVERY-H $44.90 101 Jul 09 PERS reimb
$44.90
Total Deposit 880648 - James Lavery
880649 220706 Lebsock; Richard H PR-273912-1 R LEBSOCK-H $14.01 308 Jul 09 PERS reimb
Page 22 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880649 - Lebsock; Richard H
880650 220707 Philip K Lee PR-273913-1 R LEEP-H $39.91 101 Jul 09 PERS reimb
$39.91
Total Deposit 880650 - Philip K Lee
880651 220708 Alice Lieberman PR-273914-1 R LIEBERMAN-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880651 - Alice Lieberman
880652 220709 Charles A Liedtke PR-273915-1 R LIEDTKEC-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880652 - Charles A Liedtke
880653 220710 Margaret M Liu PR-273916-1 R LIU-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880653 - Margaret M Liu
880654 220711 Joe B Mabrie PR-273917-1 R MABRIE-H $14.01 101 Jul 09 PERS reimb
$14.01
Total Deposit 880654 - Joe B Mabrie
880655 220721 Verbon, Marco PR-273918-1 VERBON-H $40.46 101 Jul 09 PERS reimb
$40.46
Total Deposit 880655 - Verbon, Marco
880656 220722 Villa, Robert PR-273919-1 VILLA-H $58.37 101 Jul 09 PERS reimb
$58.37
Total Deposit 880656 - Villa, Robert
880657 220724 Ward, Luther PR-273921-1 WARD-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880657 - Ward, Luther
880658 220726 Weaver, John PR-273922-1 WEAVER-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880658 - Weaver, John
880659 220727 Weiss, Stephen PR-273923-1 WEISSS-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880659 - Weiss, Stephen
880660 225558 Antonio Amido PR-273924-1 R AMIDO-H $34.14 308 Jul 09 PERS reimb
$34.14
Total Deposit 880660 - Antonio Amido
880661 225559 Philip Angel PR-273925-1 R ANGELP-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880661 - Philip Angel
880662 225561 James Ardizzone PR-273926-1 R ARDIZZONE-H $43.73 101 Jul 09 PERS reimb
$43.73
Total Deposit 880662 - James Ardizzone
880663 225564 Pamela L Baird PR-273928-1 R BAIRD-H $50.44 101 Jul 09 PERS reimb
Page 23 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$50.44
Total Deposit 880663 - Pamela L Baird
880664 225565 Michael L Conzachi PR-273929-1 R CONZACHI-H $59.62 101 Jul 09 PERS reimb
$59.62
Total Deposit 880664 - Michael L Conzachi
880665 225570 Darryl Jones PR-273933-1 R JONESD-H $20.62 101 Jul 09 PERS reimb
$20.62
Total Deposit 880665 - Darryl Jones
880666 225571 Michael A Montes PR-273934-1 R MONTES-H $50.44 203 Jul 09 PERS reimb
$50.44
Total Deposit 880666 - Michael A Montes
880667 225573 Jesus Olivo PR-273935-1 R OLIVO-H $53.61 101 Jul 09 PERS reimb
$53.61
Total Deposit 880667 - Jesus Olivo
880668 225575 Robert D Randolph PR-273936-1 R RANDOLPHROB-H $57.55 101 Jul 09 PERS reimb
$57.55
Total Deposit 880668 - Robert D Randolph
880669 225576 Dorothy L Reynolds PR-273937-1 R REYNOLDS-H $19.40 202 Jul 09 PERS reimb
$19.40
Total Deposit 880669 - Dorothy L Reynolds
880670 225577 Samuel Rodriguez PR-273938-1 R RODRIGUEZS-H $41.23 203 Jul 09 PERS reimb
$41.23
Total Deposit 880670 - Samuel Rodriguez
880671 225578 Arthur J Solis PR-273939-1 R SOLIS-H $41.23 101 Jul 09 PERS reimb
$41.23
Total Deposit 880671 - Arthur J Solis
880672 225579 Barbara L Vande Bogart PR-273940-1 R VANDE-H $17.07 101 Jul 09 PERS reimb
$17.07
Total Deposit 880672 - Barbara L Vande Bogart
880673 225991 Susan R Evans PR-273941-1 EVANSSR-H $45.86 101 Jul 09 PERS reimb
$45.86
Total Deposit 880673 - Susan R Evans
880674 227059 Frank LaFlamme PR-273942-1 LAFLAMME-H $45.30 101 Jul 09 PERS reimb
$45.30
Total Deposit 880674 - Frank LaFlamme
880675 227060 Sarah Lowery PR-273943-1 LOWERYS-H $33.41 202 Jul 09 PERS reimb
$33.41
Total Deposit 880675 - Sarah Lowery
880676 230154 Timothy Varney PR-273944-1 R VARNEY-H $33.41 101 Jul 09 PERS reimb
$33.41
Total Deposit 880676 - Timothy Varney
880677 231779 Beatrice Whitmore PR-273945-1 A7 WHITMORE-H $14.01 203 Jul 09 PERS reimb
Page 24 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 880677 - Beatrice Whitmore
880678 238829 Julie Cerra PR-273947-1 R CERRA-H $54.44 101 Jul 09 PERS reimb
$54.44
Total Deposit 880678 - Julie Cerra
880679 246179 Lois E Gibson PR-273948-1 A7 GIBSON-H $20.23 101 Jul 09 PERS reimb
$20.23
Total Deposit 880679 - Lois E Gibson
880680 258652 Maria Desouza PR-273949-1 R DESOUZAM-H $17.46 101 Jul 09 PERS reimb
$17.46
Total Deposit 880680 - Maria Desouza
Total Electronic Funds Transfer (EFT) $13,536.93
Page 25 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 04, 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)
$13,536.93
338
0
338
Page 26 of 26 8/4/2009 - 4:37:46 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
August 10, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
880690 220374 Salgado, Peter PR-274094-1 SALGADOP-H $50.44 101 Jun 09 PERS reimb/Redo
$50.44
Total Deposit 880690 - Salgado, Peter
880691 220401 Smith, Walter PR-274092-1 SMITHWALT-H $54.14 101 Jun 09 PERS reimb/Redo
$54.14
Total Deposit 880691 - Smith, Walter
880692 220532 Agnes V Christensen PR-274095-1 R CHRISTEN-H $20.23 101 Jun 09 PERS reimb/Redo
$20.23
Total Deposit 880692 - Agnes V Christensen
880693 220552 Jerry M Dalven PR-274097-1 R DALVENJ-H $44.05 101 Jun 09 PERS reimb/Redo
$44.05
Total Deposit 880693 - Jerry M Dalven
880694 220591 Glenn L Ebert PR-274100-1 R EBERTG-H $56.04 101 Jun/Jul 09 PERS reimb/Redo
$56.04
Total Deposit 880694 - Glenn L Ebert
880695 220592 Billie Eddings PR-274096-1 R EDDINGSB-H $62.59 203 Jun 09 PERS reimb/Redo
$62.59
Total Deposit 880695 - Billie Eddings
880696 220593 Colleen Egbert PR-274099-1 R EGBERTC-H $17.46 101 Jun 09 PERS reimb/Redo
$17.46
Total Deposit 880696 - Colleen Egbert
880697 220646 Harry Hartinian PR-274093-1 R HARTINIANH-H $20.23 101 Jun 09 PERS reimb/Redo
$20.23
Total Deposit 880697 - Harry Hartinian
880698 220650 Floyd G Hensman PR-274101-1 R HENSMANF-H $231.01 101 Jun 09 PERS reimb/Redo
$231.01
Total Deposit 880698 - Floyd G Hensman
Total Electronic Funds Transfer (EFT) $556.19
Page 1 of 2 8/10/2009 - 3:24:15 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
August 10, 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)
$556.19
9
0
9
Page 2 of 2 8/10/2009 - 3:24:15 pmA/P Detailed Payment Register
Section 8 Main Checking
August 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80628 198274 St Joseph Center PX-273288-1 8FY0809 $5,834.72 426 FSS Program Feb 09
PX-273291-1 9FY0809 $4,903.93 426 FSS Program Mar 09
Total Check 80628 - St Joseph Center $10,738.65
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,738.65
1
0
1
Page 1 of 1 8/5/2009 - 5:00:58 pmA/P Detailed Payment Register
Section 8 Main Checking
August 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80629 6262 Calif Vision Service PV-274117-1 AUG2009BAL $60.06 426 Insurance Premium, Aug 2009
Total Check 80629 - Calif Vision Service $60.06
80630 6417 Culver City Employees Association PV-274121-1 PYDY080709BAL $19.00 426 Dues ppe080209
Total Check 80630 - Culver City Employees Association $19.00
80631 6425 Culver City Credit Union PV-274126-1 PYDY080709BAL $518.00 426 Deductions ppe080209
Total Check 80631 - Culver City Credit Union $518.00
80632 6482 Delta Dental PV-274129-1 AUG2009BAL $81.14 426 Dental Deductions, Aug 2009
Total Check 80632 - Delta Dental $81.14
80633 6763 I C M A Retirement Trust-457 PV-274130-1 PYDY080709BAL $61.00 426 Emp Contributions ppe080209
Total Check 80633 - I C M A Retirement Trust-457 $61.00
80634 7173 Calif Public Employees Retirement System PV-274132-1 AUG2009BAL $389.65 426 Insurance Premium, Aug 2009
Total Check 80634 - Calif Public Employees Retirement System $389.65
80635 7452 Southern California Edison PV-273143-1 2198576621/079 $692.82 426 2-19-857-6621
Total Check 80635 - Southern California Edison $692.82
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,821.67
7
0
7
Page 1 of 1 8/7/2009 - 10:52:16 amA/P Detailed Payment Register
Section 8 Main Checking
August 12, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80636 6637 The Gas Company PV-274410-1 SEC80655039800/89 $17.00 426 065-503-9800
Total Check 80636 - The Gas Company $17.00
80637 7172 Public Employees Retirement System PV-274486-1 PYDY080709BAL $741.43 426 Retirement Distrib ppe080209
Total Check 80637 - Public Employees Retirement System $741.43
80638 182688 Standard Insurance Company PV-274487-1 AUG2009BAL $23.50 426 GRP (44373) LIFE INS, AUG 2009
Total Check 80638 - Standard Insurance Company $23.50
80639 198417 Housing Authority Assn of Southern Calif PV-274320-1 HAASC09/10 $150.00 426 Dues 07/01/09-06/30/10
Total Check 80639 - Housing Authority Assn of Southern Calif $150.00
80640 230020 Golden State Water Company PV-274208-1 SEC83704269/79 $0.52 426 370426-9
PV-274209-1 SEC83703568/0709 $8.35 426 370356-8
Total Check 80640 - Golden State Water Company $8.87
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$940.80
5
0
5
Page 1 of 1 8/12/2009 - 4:31:53 pmA/P Detailed Payment Register
RDA Main Checking
August 03, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56235 9963 City of Culver City - City Hall PV-273471-1 06/09-07/09/09 $19.46 554 Petty Cash
PV-273471-2 06/09-07/09/09 $80.64 554 Petty Cash
PV-273471-3 06/09-07/09/09 $2.17 554 Petty Cash
PV-273471-4 06/09-07/09/09 $63.72 554 Petty Cash
PV-273471-5 06/09-07/09/09 $15.00 554 Petty Cash
Total Check 56235 - City of Culver City - City Hall $180.99
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$180.99
1
0
1
Page 1 of 1 8/4/2009 - 10:25:03 amA/P Detailed Payment Register
RDA Main Checking
August 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56236 6218 C B M Consulting Inc PX-273331-1 11337 $1,200.00 550 CCRA Real Time Monitoring
Total Check 56236 - C B M Consulting Inc $1,200.00
56237 6637 The Gas Company PV-273436-1 1515032855/0809 $8.44 550 151-503-2855
Total Check 56237 - The Gas Company $8.44
56238 6840 Kane Ballmer and Berkman PX-273304-1 A7 JUNE2009 $22,051.28 591 Redevel. Legal Serv for Jun 09
PX-273341-1 A7 14105 $3,772.00 554 Housing Legal Servs. June 09
Total Check 56238 - Kane Ballmer and Berkman $25,823.28
56239 7183 Pacific Bell Mobile Services PV-273438-1 705422 $64.04 550 3108386385550
Total Check 56239 - Pacific Bell Mobile Services $64.04
56240 9488 Stephen Whipple PX-274021-1 A7 6-09 $840.00 550 Assistance labor
Total Check 56240 - Stephen Whipple $840.00
56241 9561 Alternative Living For The Aging PX-273342-1 JUNE2009 $4,723.58 554 June Shared Housing Services
Total Check 56241 - Alternative Living For The Aging $4,723.58
56242 9957 Keyser Marston Associates Inc PX-273316-1 0020970 $530.00 591 Professional Servs for June 09
Total Check 56242 - Keyser Marston Associates Inc $530.00
56243 40349 AAA Flag and Banner MFG Co Inc PX-273332-1 066290 $280.96 550 Banner
PX-273337-1 066290BAL $550.00 550 Installation
PX-273338-1 066291 $1,934.34 550 Banner
PX-273340-1 066291BAL $660.00 550 Installation
Total Check 56243 - AAA Flag and Banner MFG Co Inc $3,425.30
56244 146279 LRM LTD PX-273329-1 24014 $642.65 553 Town Plaza Expansion
PX-273330-1 24048 $2,820.00 553 Town Plaza Expansion
Total Check 56244 - LRM LTD $3,462.65
56245 173459 Modern Parking Inc PX-273333-1 9308 $3,100.00 550 Parking Servs at Virginia -May
PX-274022-1 9377 $3,410.00 550 Parking Service at Virginia Av
PX-274023-1 9421 $22,037.05 550 Parking Service at Washingt Bl
Total Check 56245 - Modern Parking Inc $28,547.05
56246 186924 Darrell Fusaro PX-273334-1 1022 $600.00 550 Video Servs Art of Affordable
Total Check 56246 - Darrell Fusaro $600.00
56247 200661 National Construction Rental Inc PV-273312-1 R 2721272 $200.29 554 Re: 4044-4068 Globe Ave
Page 1 of 2 8/5/2009 - 4:58:37 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56247 - National Construction Rental Inc $200.29
56248 211124 Amtech Elevator Services PX-274024-1 DVL36718001 $155.00 550 Elevator service
Total Check 56248 - Amtech Elevator Services $155.00
56249 212615 Meyers, Nave, Riback, Silver, & Wilson PX-273324-1 2009060201BAL $5,534.33 591 General First Amendment Issues
Total Check 56249 - Meyers, Nave, Riback, Silver, & Wilson $5,534.33
56250 212956 California Panther Security Inc PV-273507-1 TS61309 $252.00 550 Unarmed Security, 6/13-14/09
Total Check 56250 - California Panther Security Inc $252.00
56251 213297 First Advantage Safe Rent Inc PV-273397-1 316836 $32.97 554 MEMBER #RB375
PV-273397-2 316836 $0.50 554 FINANCE CHARGES
Total Check 56251 - First Advantage Safe Rent Inc $33.47
56252 227107 Mayer Hoffman McCann PC PX-273325-1 27065BAL $3,225.00 591 Annual Audit of Financial Stmt
Total Check 56252 - Mayer Hoffman McCann PC $3,225.00
56253 239434 Merchants Landscape Services Inc. PX-273326-1 28172 $320.00 591 Landscape services
Total Check 56253 - Merchants Landscape Services Inc. $320.00
56254 260716 Sprint Solutions Inc PV-273442-1 BAL511098101-019 $32.52 591 acct#511098101
PV-273442-2 BAL511098101-019 $94.12 591 acct#511098101
Total Check 56254 - Sprint Solutions Inc $126.64
56255 263822 Select Staffing PV-273268-1 A7 00016274 $476.00 554 Wk End 071209-Haley, Mary
PV-273269-1 A7 00017139 $357.00 554 Wk End 071909-Haley, Mary
Total Check 56255 - Select Staffing $833.00
56256 263937 Radisson Hotel Los Angeles Westside PV-273980-1 R 813-2009 $2,355.44 554 Aug 13, 09 Appreciation Dinner
Total Check 56256 - Radisson Hotel Los Angeles Westside $2,355.44
56257 266046 CH2MHILL Inc PX-273953-1 A7 3696606 $4,771.70 553 Higuera Street Bridge Project
Total Check 56257 - CH2MHILL Inc $4,771.70
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$87,031.21
22
0
22
Page 2 of 2 8/5/2009 - 4:58:37 pmA/P Detailed Payment Register
RDA Main Checking
August 07, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56258 6218 C B M Consulting Inc PX-274131-1 11350 $2,220.00 591 CCRA ST. Imp. Wash/National
Total Check 56258 - C B M Consulting Inc $2,220.00
56259 9530 Jewish Family Service of LA PX-274113-1 JUNE2009 $915.44 554 Home Secure Culver City
Total Check 56259 - Jewish Family Service of LA $915.44
56260 55348 Greenberg Glusker Fields Claman and Mach PX-274115-1 A7 457111 $1,204.95 591 Legal Services - Casmalia
Total Check 56260 - Greenberg Glusker Fields Claman and Mach $1,204.95
56261 189702 Kristi Callan PX-274116-1 9128 $420.00 591 Minute taking services
Total Check 56261 - Kristi Callan $420.00
56262 202124 Leibold McCleondon and Mann PX-274118-1 MAY2009 $57.00 591 May 09 Legal Services
PX-274120-1 JUNE2009 $1,959.77 591 June 09 Legal Services
Total Check 56262 - Leibold McCleondon and Mann $2,016.77
56263 209799 Big Imagination Group PX-274114-1 11195 $3,029.39 554 Collateral and Ad Materials
Total Check 56263 - Big Imagination Group $3,029.39
56264 265313 Urban Futures Inc PX-274125-1 A7 0709-038 $7,500.00 591 Plan Amendment Feas. Assessmt
Total Check 56264 - Urban Futures Inc $7,500.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$17,306.55
7
0
7
Page 1 of 1 8/7/2009 - 10:48:53 amA/P Detailed Payment Register
RDA Main Checking
August 12, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56265 55774 AmeriNational Community Services Inc PV-264505-1 09-00399 $89.39 554 SERVICE FEE, MAR 09
Total Check 56265 - AmeriNational Community Services Inc $89.39
56266 5110 Lillian Ikeda PV-274311-1 REIMB081309 $297.25 554 Reimb Appreciation Dinner 8/09
Total Check 56266 - Lillian Ikeda $297.25
56267 7603 Universal Reprographics Inc PV-274463-1 572614-4 $40.72 550 copy charges for public
Total Check 56267 - Universal Reprographics Inc $40.72
56268 7674 Southern Calif Housing Rights Center PX-274478-1 JUNE2009 $1,253.68 554 Fair Housing Services
Total Check 56268 - Southern Calif Housing Rights Center $1,253.68
56269 14786 Chicago Printing and Embossing Co PV-274312-1 41899 $47.74 554 Business Cards-Johnson, M
Total Check 56269 - Chicago Printing and Embossing Co $47.74
56270 221245 Culver City News PV-274488-1 12087 $139.00 591 DISPLAY ADS
Total Check 56270 - Culver City News $139.00
56271 193747 OfficeMax PV-274420-1 739165 $940.93 554 Officesupplies
Total Check 56271 - OfficeMax $940.93
56272 197008 Cal State Rent A Fence Inc PV-274411-1 R RC19215 $1,420.00 554 AnnualFence Rental 06/09-06/10
Total Check 56272 - Cal State Rent A Fence Inc $1,420.00
56273 198243 Pacific Alarm Systems Inc PV-274511-1 2101254 $25.00 550 Alarm: 3846 Cardiff Ave, Aug09
PV-274514-1 2101259 $45.00 550 Alarm: 9099 Wash Blvd, Aug09
PV-274519-1 2101270 $25.50 550 Alarm: 3844 Watseka Ave, Aug09
PV-274521-1 2101271 $28.50 550 Alarm: 9070 Venice Blvd, Aug09
Total Check 56273 - Pacific Alarm Systems Inc $124.00
56274 211124 Amtech Elevator Services PV-274415-1 DVL36778001 $155.00 550 Elevator service
PV-274464-1 DVL36776001 $155.00 550 call out on july 8,2009
Total Check 56274 - Amtech Elevator Services $310.00
56275 246189 Costar Group Inc PX-274338-1 101429222 $716.99 550 Services for June 2009
Total Check 56275 - Costar Group Inc $716.99
56276 263822 Select Staffing PV-274235-1 A7 00017988 $595.00 554 Wk End 072609-Haley, Mary
Total Check 56276 - Select Staffing $595.00
56277 265884 Yubixa Calderon PV-274267-1 R CW1087-02 $6,000.00 554 NPP EXTERIOR GRANT
Page 1 of 2 8/12/2009 - 4:25:47 pmA/P Detailed Payment Register - continued
RDA Main Checking
August 12, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56277 - Yubixa Calderon $6,000.00
56278 266204 Bead Sale LLC-d/b/a Mardi Gras Outlet PV-274401-1 A7 541788122948 $422.93 554 Supplies
PV-274402-1 A7 541788122948SHP $35.61 554 Shipping
Total Check 56278 - Bead Sale LLC-d/b/a Mardi Gras Outlet $458.54
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$12,433.24
14
0
14
Page 2 of 2 8/12/2009 - 4:25:47 pm