____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: February 23, 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 January 31, 2009 to February 13, 2009; check #’s 221240-222238
• SECTION 8 dates from January 31, 2009 to February 13, 2009; check #’s 79906-79915
• REDEVELOPMENT AGENCY dates from January 31, 2009 to February 13, 2009; check #’s 55612-55645
WE HEREBY RECEIVE AND FILE WARRANTS #221240-222238, #79906-79915 AND #55612-55645
ALL IN THE AMOUNT OF $2,877,292.02
By: _______________________________________
Finance and Judiciary Committee
Notes:
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg A/P Detailed Payment Register
City Main Checking
February 03, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
221240 11564 Cerris Black PV-258633-1 02032009 $10,000.00 101 Re: C. Massey
Total Check 221240 - Cerris Black $10,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,000.00
1
0
1
Page 1 of 1 2/3/2009 - 3:58:12 pmA/P Detailed Payment Register
City Main Checking
February 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
221241 5030 Robyn Williams PV-258138-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221241 - Robyn Williams $40.00
221242 5054 Renette Pijeaux PV-258166-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221242 - Renette Pijeaux $60.00
221243 5081 Marna Johnson PV-258141-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221243 - Marna Johnson $60.00
221244 5090 Kathleen, Oliver PV-258157-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221244 - Kathleen, Oliver $60.00
221245 5157 Scott Newton PV-258196-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221245 - Scott Newton $60.00
221246 5763 Karen Williams PV-258132-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221246 - Karen Williams $60.00
221247 5773 Dianne Gifford PV-258170-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221247 - Dianne Gifford $50.00
221248 6336 City of L A Dept Public Works PV-258634-1 74CO090002643 $420.61 101 ST. LIGHTING, OCT/NOV/DEC 08
Total Check 221248 - City of L A Dept Public Works $420.61
221249 7812 Ray Scheu PV-258174-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221249 - Ray Scheu $60.00
221250 7836 Dora Cruz PV-258133-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221250 - Dora Cruz $60.00
221251 8182 Frank Aldana PV-258176-1 4THQTR08 $30.00 414 4THQTR08 Rideshare
Total Check 221251 - Frank Aldana $30.00
221252 8190 Ron Carter PV-258177-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221252 - Ron Carter $50.00
221253 8203 William Johnson PV-258179-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221253 - William Johnson $60.00
221254 8206 Victor Kishimoto PV-258194-1 4THQTR08 $20.00 414 4THQTR08 Rideshare
Total Check 221254 - Victor Kishimoto $20.00
Page 1 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221255 8211 Miguel Molina PV-258184-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221255 - Miguel Molina $60.00
221256 9433 Nicole Muller PV-258172-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221256 - Nicole Muller $60.00
221257 9447 Ken Quick PV-258149-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221257 - Ken Quick $60.00
221258 12575 Nalin Karunaratne PV-258193-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221258 - Nalin Karunaratne $60.00
221259 12584 Jay Garacochea PV-258169-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221259 - Jay Garacochea $60.00
221260 13039 Mike Machado PV-258183-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221260 - Mike Machado $50.00
221261 13051 Lyndon Barber PV-258201-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221261 - Lyndon Barber $50.00
221262 13407 Rogelio Arroyo PV-258161-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221262 - Rogelio Arroyo $60.00
221263 13823 Dean Familton PV-258191-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221263 - Dean Familton $60.00
221264 13864 Xavier Ximenez PV-258200-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221264 - Xavier Ximenez $60.00
221265 30374 Eufemio Arroyo PV-258160-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221265 - Eufemio Arroyo $50.00
221266 30452 Amanake Vaea PV-258187-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221266 - Amanake Vaea $40.00
221267 30502 Ray Martinez PV-258139-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221267 - Ray Martinez $50.00
221268 35810 LaShawn Rabb PV-258199-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221268 - LaShawn Rabb $50.00
221269 36487 Enrique Delgado PV-258178-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221269 - Enrique Delgado $60.00
221270 48660 Brett Nelson PV-258173-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Page 2 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221270 - Brett Nelson $60.00
221271 75898 Alexandre Georgiev PV-258181-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221271 - Alexandre Georgiev $60.00
221272 98627 Sam Suh PV-258140-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221272 - Sam Suh $40.00
221273 103492 Heidi Salas PV-258158-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221273 - Heidi Salas $60.00
221274 127901 Melgoza, Lisa PV-258129-1 A7 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221274 - Melgoza, Lisa $60.00
221275 144194 Dawn M Beal PV-258162-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221275 - Dawn M Beal $50.00
221276 145779 Yohana Coronel PV-258130-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221276 - Yohana Coronel $60.00
221277 146899 Victoria Jackson PV-258156-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221277 - Victoria Jackson $60.00
221278 148927 Jesse Oronoz PV-258185-1 4THQTR08 $30.00 414 4THQTR08 Rideshare
Total Check 221278 - Jesse Oronoz $30.00
221279 149234 Leslie Brandes PV-258163-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221279 - Leslie Brandes $60.00
221280 151039 Valerie Perez PV-258153-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221280 - Valerie Perez $60.00
221281 152998 Wayne Ito PV-258192-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221281 - Wayne Ito $50.00
221282 154188 Rhonda Andrews PV-258189-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221282 - Rhonda Andrews $60.00
221283 156335 Desmond Burns PV-258175-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221283 - Desmond Burns $60.00
221284 158517 Amy Webber PV-258159-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221284 - Amy Webber $40.00
221285 158547 Cheryl Simon PV-258142-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221285 - Cheryl Simon $60.00
Page 3 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221286 165920 Leon Moore PV-258171-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221286 - Leon Moore $50.00
221287 167568 George Gutierrez PV-258182-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221287 - George Gutierrez $60.00
221288 170324 Glen Islas PV-258165-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221288 - Glen Islas $50.00
221289 175178 Trisha Perez PV-258155-1 4THQTR08 $30.00 414 4THQTR08 Rideshare
Total Check 221289 - Trisha Perez $30.00
221290 175183 Judith Gracia PV-258134-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221290 - Judith Gracia $60.00
221291 180383 Xenia Salazar PV-258167-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221291 - Xenia Salazar $60.00
221292 196147 Anissa Hance PV-258152-1 R 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221292 - Anissa Hance $40.00
221293 198435 Rhonda A Sykes PV-258150-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221293 - Rhonda A Sykes $60.00
221294 201019 Steven Gill PV-258151-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221294 - Steven Gill $50.00
221295 202756 Anthony Karroum PV-258144-1 R 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221295 - Anthony Karroum $50.00
221296 202806 Patricia Embrey PV-258180-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221296 - Patricia Embrey $60.00
221297 205122 Rosa Lagasse PV-258135-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221297 - Rosa Lagasse $60.00
221298 212555 Johnnie Griffing PV-258154-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221298 - Johnnie Griffing $60.00
221299 230207 Jeannette Kirby PV-258143-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221299 - Jeannette Kirby $60.00
221300 234109 Michelle Villongco PV-258136-1 R 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221300 - Michelle Villongco $50.00
221301 237083 Herman C Muller PV-258195-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Page 4 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221301 - Herman C Muller $40.00
221302 240141 Shawnell Harrison PV-258145-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221302 - Shawnell Harrison $50.00
221303 243356 Linda Thompson PV-258137-1 4THQTR08 $50.00 414 4THQTR08 Rideshare
Total Check 221303 - Linda Thompson $50.00
221304 243986 Andrew Simoni PV-258168-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221304 - Andrew Simoni $60.00
221305 244931 Brianna Frazier PV-258164-1 4THQTR08 $30.00 414 4THQTR08 Rideshare
Total Check 221305 - Brianna Frazier $30.00
221306 248344 Paola Palacios PV-258186-1 4THQTR08 $10.00 414 4THQTR08 Rideshare
Total Check 221306 - Paola Palacios $10.00
221307 252797 Gracie Hassan PV-258146-1 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221307 - Gracie Hassan $60.00
221308 253571 Gary Wansley PV-258188-1 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221308 - Gary Wansley $40.00
221309 258092 Tanesha Williams PV-258147-1 R 4THQTR08 $40.00 414 4THQTR08 Rideshare
Total Check 221309 - Tanesha Williams $40.00
221310 258093 Mike Pasternak PV-258148-1 R 4THQTR08 $60.00 414 4THQTR08 Rideshare
Total Check 221310 - Mike Pasternak $60.00
221311 144124 Beverly Allen PR-258211-1 ALLEN4 $16.00 414 RSVP VOLUNTEER
Total Check 221311 - Beverly Allen $16.00
221312 144127 Marilyn Arkenberg; PR-258212-1 ARKENBERG $16.00 414 RSVP VOLUNTEER
Total Check 221312 - Marilyn Arkenberg; $16.00
221313 144133 Joan Bennett PR-258213-1 BENNETTJ $24.00 414 RSVP VOLUNTEER
Total Check 221313 - Joan Bennett $24.00
221314 144135 Maria Bermejo PR-258214-1 BERMEJO $31.25 414 RSVP VOLUNTEER
Total Check 221314 - Maria Bermejo $31.25
221315 144136 Sophia Bernert PR-258215-1 BERNERTSO $20.20 414 RSVP VOLUNTEER
Total Check 221315 - Sophia Bernert $20.20
221316 144137 Elsie Bobbins PR-258216-1 BOBBINSE $26.50 414 RSVP VOLUNTEER
Total Check 221316 - Elsie Bobbins $26.50
Page 5 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221317 144140 Ruth Botzer PR-258217-1 BOTZE $46.00 414 RSVP VOLUNTEER
Total Check 221317 - Ruth Botzer $46.00
221318 144143 Virginia Cabrera PR-258218-1 CABRERA $5.00 414 RSVP VOLUNTEER
Total Check 221318 - Virginia Cabrera $5.00
221319 144146 F R Cardenas PR-258219-1 CARDENA $16.00 414 RSVP VOLUNTEER
Total Check 221319 - F R Cardenas $16.00
221320 144619 Mary Collim PR-258220-1 COLLIMM $24.00 414 RSVP VOLUNTEER
Total Check 221320 - Mary Collim $24.00
221321 144621 Blanchard Davis PR-258221-1 DAVISBLAN $39.75 414 RSVP VOLUNTEER
Total Check 221321 - Blanchard Davis $39.75
221322 144622 Jacqueline Davis PR-258222-1 DAVISJAC $39.55 414 RSVP VOLUNTEER
Total Check 221322 - Jacqueline Davis $39.55
221323 144623 Princess Davis PR-258223-1 DAVISPRINC $47.00 414 RSVP VOLUNTEER
Total Check 221323 - Princess Davis $47.00
221324 144635 Leonor DeRobles PR-258224-1 DEROBLE $9.00 414 RSVP VOLUNTEER
Total Check 221324 - Leonor DeRobles $9.00
221325 144641 Ron Eady PR-258225-1 EADYR $12.00 414 RSVP VOLUNTEER
Total Check 221325 - Ron Eady $12.00
221326 144643 Esther Ekmanian PR-258226-1 EKMANIAN $24.00 414 RSVP VOLUNTEER
Total Check 221326 - Esther Ekmanian $24.00
221327 144644 Lillian Emerson PR-258227-1 EMERS $6.40 414 RSVP VOLUNTEER
Total Check 221327 - Lillian Emerson $6.40
221328 144645 Claire Ereshefsky PR-258228-1 ERESH $16.00 414 RSVP VOLUNTEER
Total Check 221328 - Claire Ereshefsky $16.00
221329 144647 Maria Esquivel PR-258229-1 ESQUIVE $44.00 414 RSVP VOLUNTEER
Total Check 221329 - Maria Esquivel $44.00
221330 144648 Claire Evans PR-258230-1 EVANS $24.00 414 RSVP VOLUNTEER
Total Check 221330 - Claire Evans $24.00
221331 144649 Miron Filipkowski PR-258231-1 FILIPKOWSKI $39.75 414 RSVP VOLUNTEER
Total Check 221331 - Miron Filipkowski $39.75
221332 144652 Mary Foyle PR-258232-1 FOYLE $16.00 414 RSVP VOLUNTEER
Page 6 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221332 - Mary Foyle $16.00
221333 144654 Anita Frechette PR-258592-1 FRECHETTEANITA $28.25 414 RSVP Volunteer
Total Check 221333 - Anita Frechette $28.25
221334 144820 Madeleine Sage PR-258233-1 SAGEMADELINE $5.75 414 RSVP VOLUNTEER
Total Check 221334 - Madeleine Sage $5.75
221335 144849 Linda Sanchez PR-258234-1 SANCHEZLIN $8.40 414 RSVP VOLUNTEER
Total Check 221335 - Linda Sanchez $8.40
221336 144850 Joyce Sandler PR-258235-1 SANDLER $24.00 414 RSVP VOLUNTEER
Total Check 221336 - Joyce Sandler $24.00
221337 144886 George Sato PR-258236-1 SATO $41.25 414 RSVP VOLUNTEER
Total Check 221337 - George Sato $41.25
221338 144892 Allen Gartenberg PR-258237-1 GARTENBERGALL $8.00 414 RSVP VOLUNTEER
Total Check 221338 - Allen Gartenberg $8.00
221339 144893 Ina Gartenberg PR-258238-1 GARTENBERGI $24.00 414 RSVP VOLUNTEER
Total Check 221339 - Ina Gartenberg $24.00
221340 144896 Pauline Giarratano PR-258239-1 GIARRATANOPAU $12.95 414 RSVP VOLUNTEER
Total Check 221340 - Pauline Giarratano $12.95
221341 144897 Erna-Elsbeth Schaar PR-258240-1 SCHAAR $16.00 414 RSVP VOLUNTEER
Total Check 221341 - Erna-Elsbeth Schaar $16.00
221342 144898 Anna Schroeck PR-258241-1 SCHROECK $8.00 414 RSVP VOLUNTEER
Total Check 221342 - Anna Schroeck $8.00
221343 144904 Joseph Senevirante PR-258242-1 SENEVIRATNE $24.00 414 RSVP VOLUNTEER
Total Check 221343 - Joseph Senevirante $24.00
221344 144907 Murray Silman PR-258243-1 SILMAN $48.00 414 RSVP VOLUNTEER
Total Check 221344 - Murray Silman $48.00
221345 144909 Evelyn Gilbert PR-258244-1 GILBERT $12.80 414 RSVP VOLUNTEER
Total Check 221345 - Evelyn Gilbert $12.80
221346 144922 Esther Sudhalter PR-258245-1 SUDHALTER $23.80 414 RSVP VOLUNTEER
Total Check 221346 - Esther Sudhalter $23.80
221347 144923 Lottie B.Taylor PR-258246-1 TAYLOR $47.00 414 RSVP VOLUNTEER
Total Check 221347 - Lottie B.Taylor $47.00
Page 7 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221348 144931 Elizabeth Uebele PR-258247-1 UEBELE $24.00 414 RSVP VOLUNTEER
Total Check 221348 - Elizabeth Uebele $24.00
221349 144937 Carmen Valenzuela PR-258248-1 VALENZUELA $42.50 414 RSVP VOLUNTEER
Total Check 221349 - Carmen Valenzuela $42.50
221350 144938 Florine Van Pelt PR-258249-1 VANPEL $14.40 414 RSVP VOLUNTEER
Total Check 221350 - Florine Van Pelt $14.40
221351 144952 Haydee Vidal PR-258250-1 VIDALHAY $5.00 414 RSVP VOLUNTEER
Total Check 221351 - Haydee Vidal $5.00
221352 144985 Sylvia Goodman PR-258251-1 GOODMAN $8.00 414 RSVP VOLUNTEER
Total Check 221352 - Sylvia Goodman $8.00
221353 144988 Priscilla Guy PR-258252-1 GUYPRISC $8.00 414 RSVP VOLUNTEER
Total Check 221353 - Priscilla Guy $8.00
221354 144989 Enid Hallem PR-258253-1 HALLEME $48.00 414 RSVP VOLUNTEER
Total Check 221354 - Enid Hallem $48.00
221355 144994 Jean Hauser PR-258254-1 HAUSERJEAN $6.40 414 RSVP VOLUNTEER
Total Check 221355 - Jean Hauser $6.40
221356 144998 Myrtle Hawkins PR-258255-1 HAWKINS $13.75 414 RSVP VOLUNTEER
Total Check 221356 - Myrtle Hawkins $13.75
221357 145007 Zhangling Xiao PR-258256-1 XIAO $10.80 414 RSVP VOLUNTEER
Total Check 221357 - Zhangling Xiao $10.80
221358 145008 Gordon Jelley PR-258257-1 JELLEYGOR $12.80 414 RSVP VOLUNTEER
Total Check 221358 - Gordon Jelley $12.80
221359 145015 Jim Yamaguchi PR-258258-1 YAMAGUCHI $16.00 414 RSVP VOLUNTEER
Total Check 221359 - Jim Yamaguchi $16.00
221360 145048 Kennedy;Margaret PR-258259-1 KENNEDY $15.40 414 RSVP VOLUNTEER
Total Check 221360 - Kennedy;Margaret $15.40
221361 145060 Gary Kiernan PR-258611-1 KIERNANGARY $24.40 414 RSVP Volunteer
Total Check 221361 - Gary Kiernan $24.40
221362 145065 Mieko Kubo PR-258260-1 KUBO $22.00 414 RSVP VOLUNTEER
Total Check 221362 - Mieko Kubo $22.00
221363 145069 Mary Lavelle PR-258261-1 LAVELLEM $19.40 414 RSVP VOLUNTEER
Page 8 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221363 - Mary Lavelle $19.40
221364 145122 Shoshana Levine PR-258262-1 LEVINE $16.00 414 RSVP VOLUNTEER
Total Check 221364 - Shoshana Levine $16.00
221365 145124 Elia Lomeli PR-258263-1 LOMELI $31.30 414 RSVP VOLUNTEER
Total Check 221365 - Elia Lomeli $31.30
221366 145127 Louise Martin PR-258264-1 MARTIN $14.40 414 RSVP VOLUNTEER
Total Check 221366 - Louise Martin $14.40
221367 145142 Evelyn Meyerson PR-258265-1 MEYERSON $31.50 414 RSVP VOLUNTEER
Total Check 221367 - Evelyn Meyerson $31.50
221368 145143 Reuben Mikelman PR-258266-1 MIKELMAN $48.00 414 RSVP VOLUNTEER
Total Check 221368 - Reuben Mikelman $48.00
221369 145145 Doris Millan PR-258267-1 MILLAN $30.50 414 RSVP VOLUNTEER
Total Check 221369 - Doris Millan $30.50
221370 145148 Ida Miller PR-258268-1 MILLER $24.00 414 RSVP VOLUNTEER
Total Check 221370 - Ida Miller $24.00
221371 145149 Angelita Moline PR-258269-1 MOLINE $7.20 414 RSVP VOLUNTEER
Total Check 221371 - Angelita Moline $7.20
221372 145156 Rosario Moore PR-258270-1 MOORER $43.05 414 RSVP VOLUNTEER
Total Check 221372 - Rosario Moore $43.05
221373 145164 Maria Neria PR-258271-1 NERIAM $27.50 414 RSVP VOLUNTEER
Total Check 221373 - Maria Neria $27.50
221374 145167 Jytte Nielsen PR-258272-1 NIELSENJ $6.00 414 RSVP VOLUNTEER
Total Check 221374 - Jytte Nielsen $6.00
221375 145176 LaVera Otoyo PR-258273-1 OTOY $16.00 414 RSVP VOLUNTEER
Total Check 221375 - LaVera Otoyo $16.00
221376 145180 Catherine Parks PR-258274-1 PARKSCAT $24.00 414 RSVP VOLUNTEER
Total Check 221376 - Catherine Parks $24.00
221377 145185 Anne Pazol PR-258275-1 PAZOL $37.25 414 RSVP VOLUNTEER
Total Check 221377 - Anne Pazol $37.25
221378 145237 Lorraine Puhek PR-258276-1 PUHEKL $48.00 414 RSVP VOLUNTEER
Total Check 221378 - Lorraine Puhek $48.00
Page 9 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221379 145244 Aurora Ramirez PR-258277-1 RAMIREZA $8.00 414 RSVP VOLUNTEER
Total Check 221379 - Aurora Ramirez $8.00
221380 145245 Dolores Reed Waltz PR-258278-1 REED-WALTZ $15.00 414 RSVP VOLUNTEER
Total Check 221380 - Dolores Reed Waltz $15.00
221381 145246 Consuelo Roman PR-258279-1 ROMA $12.00 414 RSVP VOLUNTEER
Total Check 221381 - Consuelo Roman $12.00
221382 145249 Mal Ross PR-258280-1 ROSSM $20.00 414 RSVP VOLUNTEER
Total Check 221382 - Mal Ross $20.00
221383 145250 Kenneth Rothschild PR-258281-1 ROTHSCHILD $16.00 414 RSVP VOLUNTEER
Total Check 221383 - Kenneth Rothschild $16.00
221384 145251 Frank Rotondo PR-258282-1 ROTONDOFRANK $8.00 414 RSVP VOLUNTEER
Total Check 221384 - Frank Rotondo $8.00
221385 145257 Merida Ruble PR-258283-1 RUBLE $5.75 414 RSVP VOLUNTEER
Total Check 221385 - Merida Ruble $5.75
221386 148751 Mayra Romero PR-258284-1 ROMEROMAY $12.80 414 RSVP VOLUNTEER
Total Check 221386 - Mayra Romero $12.80
221387 149242 Elizabeth Stewart PR-258285-1 STEWART $24.00 414 RSVP VOLUNTEER
Total Check 221387 - Elizabeth Stewart $24.00
221388 149495 John McCarthy PR-258286-1 MCCARTHYJ $17.60 414 RSVP VOLUNTEER
Total Check 221388 - John McCarthy $17.60
221389 149497 Kathleen McCarthy PR-258612-1 MCCARTHYKATH $5.25 414 RSVP Volunteer
Total Check 221389 - Kathleen McCarthy $5.25
221390 153920 Catherine Schindler PR-258287-1 SCHINDLER $24.00 414 RSVP VOLUNTEER
Total Check 221390 - Catherine Schindler $24.00
221391 154552 Nancy Hooper PR-258288-1 HOOPER $31.00 414 RSVP VOLUNTEER
Total Check 221391 - Nancy Hooper $31.00
221392 156253 Frances Spencer PR-258289-1 SPENCERF $6.60 414 RSVP VOLUNTEER
Total Check 221392 - Frances Spencer $6.60
221393 156823 Renee Barmazel PR-258290-1 BARMAZELRENEE $8.00 414 RSVP VOLUNTEER
Total Check 221393 - Renee Barmazel $8.00
221394 156824 Muriel Smith PR-258291-1 SMITHMURIEL $8.00 414 RSVP VOLUNTEER
Page 10 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221394 - Muriel Smith $8.00
221395 156825 Eleanor Linnes PR-258292-1 LINNESE $9.60 414 RSVP VOLUNTEER
Total Check 221395 - Eleanor Linnes $9.60
221396 158601 Ellie Barrozo PR-258293-1 BARROZOELL $7.00 414 RSVP VOLUNTEER
Total Check 221396 - Ellie Barrozo $7.00
221397 158603 Escobedo;Joseph PR-258294-1 ESCOBEDO $8.00 414 RSVP VOLUNTEER
Total Check 221397 - Escobedo;Joseph $8.00
221398 158604 Gladys Pierola-Lozada PR-258295-1 PIEROLALOZ $15.25 414 RSVP VOLUNTEER
Total Check 221398 - Gladys Pierola-Lozada $15.25
221399 158605 Thais Magrane PR-258296-1 MAGRANE $24.00 414 RSVP VOLUNTEER
Total Check 221399 - Thais Magrane $24.00
221400 158608 Flor Rodriguez PV-258297-1 RODRIGUEZ $32.25 414 RSVP VOLUNTEER
Total Check 221400 - Flor Rodriguez $32.25
221401 158609 Florence Mendelson PR-258298-1 MENDELSON $24.00 414 RSVP VOLUNTEER
Total Check 221401 - Florence Mendelson $24.00
221402 161863 Floyd Bitting PV-258299-1 BITTING $18.80 414 RSVP VOLUNTEER
Total Check 221402 - Floyd Bitting $18.80
221403 161864 Emma Bonner PR-258300-1 BONNE $10.00 414 RSVP VOLUNTEER
Total Check 221403 - Emma Bonner $10.00
221404 161872 Angela E Rivero PR-258615-1 RIVERO ANGELA $6.00 414 RSVP Volunteer
Total Check 221404 - Angela E Rivero $6.00
221405 161875 Evelyn Gober PR-258301-1 GOBER $10.40 414 RSVP VOLUNTEER
Total Check 221405 - Evelyn Gober $10.40
221406 168204 Helen Romant PR-258302-1 ROMANTHEL $14.00 414 RSVP VOLUNTEER
Total Check 221406 - Helen Romant $14.00
221407 168207 Lester Silverstein PV-258303-1 SILVERSTEINL $7.20 414 RSVP VOLUNTEER
Total Check 221407 - Lester Silverstein $7.20
221408 170278 Lolita Fernandez PR-258304-1 FERNANDEZ $21.75 414 RSVP VOLUNTEER
Total Check 221408 - Lolita Fernandez $21.75
221409 170281 Ruth Lights PR-258305-1 LIGHT $31.05 414 RSVP VOLUNTEER
Total Check 221409 - Ruth Lights $31.05
Page 11 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221410 170285 Maria Mendez PR-258306-1 MENDEZ $17.70 414 RSVP VOLUNTEER
Total Check 221410 - Maria Mendez $17.70
221411 170287 Lucille Patterson PR-258307-1 PATTERSONL $21.60 414 RSVP VOLUNTEER
Total Check 221411 - Lucille Patterson $21.60
221412 170752 Maria Flores PR-258308-1 FLORE $20.75 414 RSVP VOLUNTEER
Total Check 221412 - Maria Flores $20.75
221413 170757 Daphne Sturrock PR-258309-1 STURROCK $13.40 414 RSVP VOLUNTEER
Total Check 221413 - Daphne Sturrock $13.40
221414 170759 Avis Williams PR-258310-1 WILLIAMS $8.00 414 RSVP VOLUNTEER
Total Check 221414 - Avis Williams $8.00
221415 171013 Socorro Ramirez PR-258311-1 RAMIREZS $25.80 414 RSVP VOLUNTEER
Total Check 221415 - Socorro Ramirez $25.80
221416 173466 Otto Cahn PR-258312-1 CAHN $19.20 414 RSVP VOLUNTEER
Total Check 221416 - Otto Cahn $19.20
221417 173469 Mayola Delgado PR-258313-1 DELGAD $30.50 414 RSVP VOLUNTEER
Total Check 221417 - Mayola Delgado $30.50
221418 173471 Esperanza Jones PR-258314-1 JONESESP $12.60 414 RSVP VOLUNTEER
Total Check 221418 - Esperanza Jones $12.60
221419 173475 Denise Nassour PR-258315-1 NASSOUR $23.50 414 RSVP VOLUNTEER
Total Check 221419 - Denise Nassour $23.50
221420 173480 Virginia Walsh PR-258316-1 WALSHVIRGINIA $22.00 414 RSVP VOLUNTEER
Total Check 221420 - Virginia Walsh $22.00
221421 173481 Gloria Yap PR-258317-1 YAP $17.70 414 RSVP VOLUNTEER
Total Check 221421 - Gloria Yap $17.70
221422 173482 Esperanza Zepeda PR-258318-1 ZEPEDA $19.25 414 RSVP VOLUNTEER
Total Check 221422 - Esperanza Zepeda $19.25
221423 175628 Angela Duran PR-258319-1 DURA $9.25 414 RSVP VOLUNTEER
Total Check 221423 - Angela Duran $9.25
221424 175632 Bert Frank PR-258320-1 FRANK $24.00 414 RSVP VOLUNTEER
Total Check 221424 - Bert Frank $24.00
221425 175633 Carmen Maldonado PR-258321-1 MALDON $18.75 414 RSVP VOLUNTEER
Page 12 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221425 - Carmen Maldonado $18.75
221426 175635 Ruth Nash PR-258322-1 NASHRU $6.40 414 RSVP VOLUNTEER
Total Check 221426 - Ruth Nash $6.40
221427 175636 Theresa Niwahama PR-258323-1 NIWAHAMA $8.00 414 RSVP VOLUNTEER
Total Check 221427 - Theresa Niwahama $8.00
221428 175638 Emelyn Rosal PR-258324-1 ROSALE $21.25 414 RSVP VOLUNTEER
Total Check 221428 - Emelyn Rosal $21.25
221429 175640 Vivian Silman PR-258325-1 SILMA $11.20 414 RSVP VOLUNTEER
Total Check 221429 - Vivian Silman $11.20
221430 177426 Nena Geronimo PR-258326-1 GERONIMO $15.60 414 RSVP VOLUNTEER
Total Check 221430 - Nena Geronimo $15.60
221431 177430 Grace Nettey PR-258327-1 NETTEY $9.75 414 RSVP VOLUNTEER
Total Check 221431 - Grace Nettey $9.75
221432 177434 Lillian Vargas PR-258328-1 VARGAS $24.00 414 RSVP VOLUNTEER
Total Check 221432 - Lillian Vargas $24.00
221433 177435 Joan Cohn PR-258329-1 COHN $40.00 414 RSVP VOLUNTEER
Total Check 221433 - Joan Cohn $40.00
221434 181627 Vivian Brown PR-258330-1 BROWN $24.00 414 RSVP VOLUNTEER
Total Check 221434 - Vivian Brown $24.00
221435 181646 Mary Gould PR-258331-1 GOULDM $7.20 414 RSVP VOLUNTEER
Total Check 221435 - Mary Gould $7.20
221436 181647 Barbara Jefferson PR-258332-1 JEFFERSO $24.00 414 RSVP VOLUNTEER
Total Check 221436 - Barbara Jefferson $24.00
221437 181650 Florencia Lazo PR-258333-1 LAZO $22.40 414 RSVP VOLUNTEER
Total Check 221437 - Florencia Lazo $22.40
221438 181651 Mary Lovejoy PR-258334-1 LOVEJOYM $11.00 414 RSVP VOLUNTEER
Total Check 221438 - Mary Lovejoy $11.00
221439 181652 Margarita Medina Willis PR-258335-1 MEDINA-WILLIS $32.25 414 RSVP VOLUNTEER
Total Check 221439 - Margarita Medina Willis $32.25
221440 181655 Emma Ulloa PR-258336-1 ULLOA $28.50 414 RSVP VOLUNTEER
Total Check 221440 - Emma Ulloa $28.50
Page 13 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221441 182470 Sid Schalman PR-258337-1 SCHALMAN $24.00 414 RSVP VOLUNTEER
Total Check 221441 - Sid Schalman $24.00
221442 184820 Arthur Manheim PR-258338-1 R MANHEI $24.00 414 RSVP VOLUNTEER
Total Check 221442 - Arthur Manheim $24.00
221443 185333 Raymond Pike PR-258339-1 R PIKE $24.00 414 RSVP VOLUNTEER
Total Check 221443 - Raymond Pike $24.00
221444 185334 Coco Rubalcava PR-258340-1 R RUBALCA $24.00 414 RSVP VOLUNTEER
Total Check 221444 - Coco Rubalcava $24.00
221445 185335 Violette Saad PR-258341-1 R SAADVIO $15.20 414 RSVP VOLUNTEER
Total Check 221445 - Violette Saad $15.20
221446 185337 Shizuye Shiraki PR-258342-1 R SHIRAKI $16.00 414 RSVP VOLUNTEER
Total Check 221446 - Shizuye Shiraki $16.00
221447 185381 Marie Picciotto PR-258343-1 R PICCIOT $12.30 414 RSVP VOLUNTEER
Total Check 221447 - Marie Picciotto $12.30
221448 189050 Annette Peters PR-258344-1 R PETERSANN $21.60 414 RSVP VOLUNTEER
Total Check 221448 - Annette Peters $21.60
221449 189051 Pearl Raack PR-258345-1 R RAACK $24.00 414 RSVP VOLUNTEER
Total Check 221449 - Pearl Raack $24.00
221450 189052 Harvey Hooper PR-258346-1 R HOOPERH $8.00 414 RSVP VOLUNTEER
Total Check 221450 - Harvey Hooper $8.00
221451 189055 Eva Worley PR-258618-1 R WORLEYEVA $9.75 414 RSVP Volunteer
Total Check 221451 - Eva Worley $9.75
221452 194826 Evelyn Maggiore PR-258347-1 R MAGGIOREEVE $15.20 414 RSVP VOLUNTEER
Total Check 221452 - Evelyn Maggiore $15.20
221453 194828 Martha Andrade PR-258348-1 R ANDRADEMAR $14.00 414 RSVP VOLUNTEER
Total Check 221453 - Martha Andrade $14.00
221454 197973 Bernice Adams PR-258349-1 R ADAMS $42.50 414 RSVP VOLUNTEER
Total Check 221454 - Bernice Adams $42.50
221455 197974 Marie Bonenfant PR-258350-1 R BONEFANTM $22.00 414 RSVP VOLUNTEER
Total Check 221455 - Marie Bonenfant $22.00
221456 197983 Harold Weiss PR-258351-1 R WEISS $33.00 414 RSVP VOLUNTEER
Page 14 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221456 - Harold Weiss $33.00
221457 198424 Georgy Nader PR-258352-1 R NADERGREG $24.00 414 RSVP VOLUNTEER
Total Check 221457 - Georgy Nader $24.00
221458 198677 Daisy Yeoh PR-258620-1 R YEOHDAIS $23.50 414 RSVP Volunteer
Total Check 221458 - Daisy Yeoh $23.50
221459 198680 Kaye Jensen PR-258353-1 R JENSE $8.40 414 RSVP VOLUNTEER
Total Check 221459 - Kaye Jensen $8.40
221460 201852 Ethel Haller PR-258354-1 R HALLERE $24.00 414 RSVP VOLUNTEER
Total Check 221460 - Ethel Haller $24.00
221461 201858 Stephanie Herold PR-258355-1 R HEROLDS $9.00 414 RSVP VOLUNTEER
Total Check 221461 - Stephanie Herold $9.00
221462 201865 Imelda Buenabad PR-258356-1 R BUENABAD $13.75 414 RSVP VOLUNTEER
Total Check 221462 - Imelda Buenabad $13.75
221463 201866 Shirley Speights PR-258357-1 R SPEIGHTS $24.00 414 RSVP VOLUNTEER
Total Check 221463 - Shirley Speights $24.00
221464 201967 Olga Ocasio PR-258358-1 R OCASIOO $14.55 414 RSVP VOLUNTEER
Total Check 221464 - Olga Ocasio $14.55
221465 203355 Melinda Calderon PR-258359-1 R CALDE $23.20 414 RSVP VOLUNTEER
Total Check 221465 - Melinda Calderon $23.20
221466 203356 Eddie Richardson PR-258613-1 R RICHARDSONEDD $25.75 414 RSVP Volunteer
Total Check 221466 - Eddie Richardson $25.75
221467 208972 Mae Oczachowski PR-258360-1 R OCZACHOWSK $27.50 414 RSVP VOLUNTEER
Total Check 221467 - Mae Oczachowski $27.50
221468 208974 Edith Goodman PR-258361-1 R GOODMAN $29.50 414 RSVP VOLUNTEER
Total Check 221468 - Edith Goodman $29.50
221469 209754 Charles Longobart PR-258362-1 R LONGOBART $16.20 414 RSVP VOLUNTEER
Total Check 221469 - Charles Longobart $16.20
221470 209755 Edna Hill PR-258363-1 R HILL $22.00 414 RSVP VOLUNTEER
Total Check 221470 - Edna Hill $22.00
221471 211710 Shirley Brown PR-258364-1 R BROWN $5.50 414 RSVP VOLUNTEER
Total Check 221471 - Shirley Brown $5.50
Page 15 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221472 211714 Yae Miyahata PR-258365-1 R MIYAHATA $9.60 414 RSVP VOLUNTEER
Total Check 221472 - Yae Miyahata $9.60
221473 215907 Raymunda Santos PR-258366-1 R SANTOSRAY $8.00 414 RSVP VOLUNTEER
Total Check 221473 - Raymunda Santos $8.00
221474 215911 Myra Segal PR-258367-1 R SEGAL $8.00 414 RSVP VOLUNTEER
Total Check 221474 - Myra Segal $8.00
221475 216775 Gunther Zernick PR-258368-1 ZERNICK $24.00 414 RSVP VOLUNTEER
Total Check 221475 - Gunther Zernick $24.00
221476 216776 Marilyn Kelly PR-258369-1 KELLYM $16.00 414 RSVP VOLUNTEER
Total Check 221476 - Marilyn Kelly $16.00
221477 221401 Seldin, Hope PR-258370-1 SELDIN $27.55 414 RSVP VOLUNTEER
Total Check 221477 - Seldin, Hope $27.55
221478 221912 Mary Garcia PR-258371-1 R GARCIA $14.00 414 RSVP VOLUNTEER
Total Check 221478 - Mary Garcia $14.00
221479 224354 Alice Jean Bulinski PR-258372-1 R BULINSKI $12.00 414 RSVP VOLUNTEER
Total Check 221479 - Alice Jean Bulinski $12.00
221480 224355 Beatrice Manning PR-258373-1 R MANNING $10.00 414 RSVP VOLUNTEER
Total Check 221480 - Beatrice Manning $10.00
221481 224357 Teresa Pernisco PR-258374-1 R PERNISCO $18.50 414 RSVP VOLUNTEER
Total Check 221481 - Teresa Pernisco $18.50
221482 226422 Vanessa Herod PR-258610-1 R HERODVANESSA $6.00 414 RSVP Volunteer
Total Check 221482 - Vanessa Herod $6.00
221483 226423 Susanne Kalterakus PR-258375-1 R KALTERAKU $24.00 414 RSVP VOLUNTEER
Total Check 221483 - Susanne Kalterakus $24.00
221484 226424 Ruby Verdelli PR-258376-1 R VERDELLI $15.30 414 RSVP VOLUNTEER
Total Check 221484 - Ruby Verdelli $15.30
221485 230183 Dorothy Zinman PR-258377-1 R ZINMAN $14.40 414 RSVP VOLUNTEER
Total Check 221485 - Dorothy Zinman $14.40
221486 230488 Virginia Matus PR-258378-1 R MATUS $44.25 414 RSVP VOLUNTEER
Total Check 221486 - Virginia Matus $44.25
221487 230571 Nancy Holly PR-258379-1 R HOLLY $12.00 414 RSVP VOLUNTEER
Page 16 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221487 - Nancy Holly $12.00
221488 230572 Maria Mimori PR-258380-1 R MIMORI $26.75 414 RSVP VOLUNTEER
Total Check 221488 - Maria Mimori $26.75
221489 230573 Angel Romano PR-258381-1 R ROMANO $7.00 414 RSVP VOLUNTEER
Total Check 221489 - Angel Romano $7.00
221490 232874 Olivia Klein PR-258382-1 R KLEINO $23.45 414 RSVP VOLUNTEER
Total Check 221490 - Olivia Klein $23.45
221491 235440 Lance Hegamin PR-258383-1 HEGAMINLAN $7.20 414 RSVP VOLUNTEER
Total Check 221491 - Lance Hegamin $7.20
221492 235444 Jane Mohring PR-258384-1 MOHRINGJ $9.00 414 RSVP VOLUNTEER
Total Check 221492 - Jane Mohring $9.00
221493 235786 Billie Rice PR-258385-1 R RICE $46.00 414 RSVP VOLUNTEER
Total Check 221493 - Billie Rice $46.00
221494 236771 Mary Shapiro PR-258386-1 R SHAPIROMA $6.00 414 RSVP VOLUNTEER
Total Check 221494 - Mary Shapiro $6.00
221495 237871 Luz Arias PR-258590-1 ARIASLUZ $18.00 414 RSVP Volunteer
Total Check 221495 - Luz Arias $18.00
221496 237872 Evelyn Calzaretto PR-258387-1 CALZARETTO $25.90 414 RSVP VOLUNTEER
Total Check 221496 - Evelyn Calzaretto $25.90
221497 237874 Alice Jackson PR-258388-1 JACKSONA $24.00 414 RSVP VOLUNTEER
Total Check 221497 - Alice Jackson $24.00
221498 237875 Marcia Kane PR-258389-1 KANEM $33.05 414 RSVP VOLUNTEER
Total Check 221498 - Marcia Kane $33.05
221499 238614 Dolores DeGuzman PR-258390-1 DEGUZMAN $10.40 414 RSVP VOLUNTEER
Total Check 221499 - Dolores DeGuzman $10.40
221500 238615 Patricia Ruane PR-258391-1 RUANEPAT $24.00 414 RSVP VOLUNTEER
Total Check 221500 - Patricia Ruane $24.00
221501 238616 Stella Webber PR-258392-1 WEBBERSTE $13.20 414 RSVP VOLUNTEER
Total Check 221501 - Stella Webber $13.20
221502 241550 Micaela Aceves PR-258589-1 ACEVESMIC $12.00 414 RSVP Volunteer
Total Check 221502 - Micaela Aceves $12.00
Page 17 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221503 243722 Arnold Feldman PR-258393-1 FELDMANA $24.00 414 RSVP VOLUNTEER
Total Check 221503 - Arnold Feldman $24.00
221504 246453 Joy Dacanay PR-258394-1 DACANAY $8.00 414 RSVP VOLUNTEER
Total Check 221504 - Joy Dacanay $8.00
221505 247242 Marie Kistler PR-258395-1 KISTLERMA $21.60 414 RSVP VOLUNTEER
Total Check 221505 - Marie Kistler $21.60
221506 247243 Rosa Sarzosa PR-258396-1 SARZOSARO $16.50 414 RSVP VOLUNTEER
Total Check 221506 - Rosa Sarzosa $16.50
221507 247651 Eric Schulz PR-258397-1 SCHULZ $16.00 414 RSVP VOLUNTEER
Total Check 221507 - Eric Schulz $16.00
221508 248134 Elba Fletes PR-258398-1 FLETES $6.00 414 RSVP VOLUNTEER
Total Check 221508 - Elba Fletes $6.00
221509 248136 Marilyn Hess PR-258399-1 HESSM $24.00 414 RSVP VOLUNTEER
Total Check 221509 - Marilyn Hess $24.00
221510 248138 Muriel Light PR-258400-1 LIGHTM $8.00 414 RSVP VOLUNTEER
Total Check 221510 - Muriel Light $8.00
221511 248139 Phyllis Simon PR-258401-1 SIMON $15.60 414 RSVP VOLUNTEER
Total Check 221511 - Phyllis Simon $15.60
221512 248985 Bettie Isiaka PR-258402-1 ISIAKAB $10.75 414 RSVP VOLUNTEER
Total Check 221512 - Bettie Isiaka $10.75
221513 251349 Stephen Seldin PR-258403-1 SELDIN $6.70 414 RSVP VOLUNTEER
Total Check 221513 - Stephen Seldin $6.70
221514 252001 Roseland Lewis PR-258404-1 LEWIS $24.00 414 RSVP VOLUNTEER
Total Check 221514 - Roseland Lewis $24.00
221515 252002 Maria J Martinez PR-258405-1 MARTINEZ $27.25 414 RSVP VOLUNTEER
Total Check 221515 - Maria J Martinez $27.25
221516 252029 Leon Schwartz PR-258406-1 SCHWARTZ $24.00 414 RSVP VOLUNTEER
Total Check 221516 - Leon Schwartz $24.00
221517 253340 Edith Gaines PR-258593-1 GAINESEDITH $5.60 414 RSVP Volunteer
Total Check 221517 - Edith Gaines $5.60
221518 253341 Raquel Haro PR-258609-1 HARORAQUEL $15.95 414 RSVP Volunteer
Page 18 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221518 - Raquel Haro $15.95
221519 253342 Esperanza Sorrentino PR-258617-1 SORRENTINOESPE $24.00 414 RSVP Volunteer
Total Check 221519 - Esperanza Sorrentino $24.00
221520 6037 Advanced Battery Systems PV-258637-1 250196 $156.06 310 Batteries
Total Check 221520 - Advanced Battery Systems $156.06
221521 6052 Airport Marina Ford PV-258424-1 382321 $5.20 310 Parts
PV-258425-1 382439 $38.54 310 Parts
PV-258426-1 382411 $24.22 310 Parts
PV-258427-1 FOCS422041 $50.00 308 EXTENDED SRV CONTRACT DEDUCT
Total Check 221521 - Airport Marina Ford $117.96
221522 6166 Beverly Hills Cab Co PV-258506-1 DEC08 $90.00 414 Cab Coupons
Total Check 221522 - Beverly Hills Cab Co $90.00
221523 6280 Carmenita Truck Center PV-258428-1 1028969 $244.16 310 Parts
Total Check 221523 - Carmenita Truck Center $244.16
221524 6336 City of L A Dept Public Works PV-258535-1 PWNOV-DEC2008 $12,349.18 204 ASSFC Charges for Nov-Dec 08
Total Check 221524 - City of L A Dept Public Works $12,349.18
221525 6394 L A County/Dept of Health Services PV-258675-1 0809-150 $265.00 101 MASSAGE EXAM/INSPECT-DEC 2008
Total Check 221525 - L A County/Dept of Health Services $265.00
221526 6399 L A Co Treasurer/Weights and Measures PV-258587-1 12214-2009 $350.00 202 DEVICE REG exp12/31/09, #12214
Total Check 221526 - L A Co Treasurer/Weights and Measures $350.00
221527 6432 Culver City Industrial Hardware PV-258430-1 C-307324 $129.69 310 Tools
Total Check 221527 - Culver City Industrial Hardware $129.69
221528 6439 Culver City Trophy Co PV-258407-1 2451 $227.33 101 Trophies
PV-258407-2 2451 $21.65 101
Total Check 221528 - Culver City Trophy Co $248.98
221529 6465 Dapper Tire Co PV-258433-1 486095 $384.68 310 Tires
PV-258434-1 486095FEE $7.00 310 State Tire Fee
Total Check 221529 - Dapper Tire Co $391.68
221530 6494 Department of Water and Power PV-258507-1 133761/4WASHINGTON BL0209 $142.77 101 13376 1/4 washington bl
Total Check 221530 - Department of Water and Power $142.77
221531 6520 Duncan Bolts Co PV-258438-1 311881 $556.41 310 Parts
PV-258440-1 312261 $146.83 310 Parts
Total Check 221531 - Duncan Bolts Co $703.24
Page 19 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221532 6522 Duncan Industries PV-258681-1 35642 $627.85 101 Parking Meter Equipment
PV-258681-2 35642 $5.65 101 Freight & Handling Chgs
Total Check 221532 - Duncan Industries $633.50
221533 6550 Entenmann-Rovin Co PV-258685-1 0048595-IN $41.68 101 SUPPLIES
PV-258685-2 0048595-IN $6.34 101 FREIGHT
Total Check 221533 - Entenmann-Rovin Co $48.02
221534 6584 Federal Express Corp PV-258551-1 9-064-76529 $133.22 101 ACCT#1148-5869-2
PV-258552-1 9-073-06018 $200.77 101 ACCT#1148-5869-2
Total Check 221534 - Federal Express Corp $333.99
221535 6675 Graingers PV-258537-1 9795683995 $33.19 204 Parts
PV-258540-1 9795684001 $38.26 204 Parts
PV-258541-1 9809188387 $387.12 204 Parts
PV-258542-1 9779667899 $193.12 204 Parts
PV-258544-1 9779293266 $15.44 204 Parts
PV-258545-1 9778506478 $75.91 204 Parts
Total Check 221535 - Graingers $743.04
221536 6773 Independent Taxi Owners Assoc PV-258510-1 1087 $203.00 414 Cab Coupons
Total Check 221536 - Independent Taxi Owners Assoc $203.00
221537 6881 Konica Business Technologies PV-258702-1 9000108305 $2,138.00 101 Maintenance
PV-258704-1 211571388 $22.00 101 Maintenance
Total Check 221537 - Konica Business Technologies $2,160.00
221538 6883 Konica Business Machines PV-258727-2 010796092 $861.75 101 Lease
PV-258728-1 010762209 $189.21 101 Rental of equipment
Total Check 221538 - Konica Business Machines $1,050.96
221539 6907 L N Curtis and Sons PV-258688-1 6014467-00 $96.56 101 PARTS
PV-258689-1 6014467-01 $116.37 101 PARTS
PV-258690-1 6014467-02 $172.55 101 PARTS
Total Check 221539 - L N Curtis and Sons $385.48
221540 221880 Lancet Technology Inc PV-258730-1 8FCCS $3,850.00 101 FireRescue Software Maintenanc
Total Check 221540 - Lancet Technology Inc $3,850.00
221541 6921 Lawson Products Inc PV-258429-1 7638344 $20.46 308 SUPPLIES
PV-258429-2 7638344 $6.72 308 FREIGHT
PV-258436-1 7648497 $40.49 308 SUPPLIES
PV-258436-2 7648497 $6.72 308 FREIGHT
Total Check 221541 - Lawson Products Inc $74.39
221542 6994 MTA PV-258522-1 11043 $718.00 203 Lease 96th St.
Page 20 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221542 - MTA $718.00
221543 7082 Mutual Propane PV-258445-1 496394 $35.58 308 Fuel
PV-258445-2 496394 $4.97 308 Compliance Fee
Total Check 221543 - Mutual Propane $40.55
221544 7119 Nationwide Papers Div Champion Intl PV-258607-1 N645671211 $1,755.32 101 Paper
PV-258608-1 N645671211BAL $6.20 101 Misc. charge
PV-258614-1 N645676711 $448.68 101 Paper
PV-258616-1 N645676711BAL $6.20 101 Misc. charge
PV-258732-1 N645457011 $360.18 101 Paper
PV-258735-1 N645457011BAL $8.20 101 Misc. charge
PV-258736-1 N645378112 $50.72 101 Paper
Total Check 221544 - Nationwide Papers Div Champion Intl $2,635.50
221545 7129 New Flyer of America PV-258443-1 8667013 $1,220.26 310 Parts
PV-258444-1 8667219 $441.44 310 Parts
PV-258451-1 8667911 $1,522.68 310 Parts
Total Check 221545 - New Flyer of America $3,184.38
221546 7190 Servicon Systems Inc PV-258638-1 74472 $91.44 310 Supplies
PV-258693-1 74623 $986.82 310 Supplies
Total Check 221546 - Servicon Systems Inc $1,078.26
221547 7243 Praxair Distribution Inc PV-258692-1 31956224 $966.34 101 OXYGEN CYLINDERS
Total Check 221547 - Praxair Distribution Inc $966.34
221548 7279 Quality Rubber Stamps PV-258694-1 A7 32838 $82.16 101 SUPPLIES
PV-258694-2 A7 32838 $5.00 101 UPS
PV-258698-1 A7 32843 $38.91 101 SUPPLIES
PV-258698-2 A7 32843 $5.00 101 UPS
Total Check 221548 - Quality Rubber Stamps $131.07
221549 7305 Red Wing Shoe Store PV-258454-1 3032 $165.61 308 TKT#8027998 ITO, WAYNE
PV-258454-2 3032 $179.41 308 TKT#8028031 RAMIREZ, FRANCISCO
PV-258454-3 3032 $(4.41) 308 CUSTOMER PAYMENT
PV-258454-4 3032 $113.65 308 TKT#8028222 BARBOSA, ANTONIO
PV-258625-1 80000002878 $569.35 202 Safety Shoes
PV-258626-1 80000002878BAL $92.00 202 Safety Shoes
PV-258627-1 80000003035 $409.43 202 Shoes-Washington/Salazar
PV-258628-1 80000003074 $202.42 202 Shoes-Rodriquez
PV-258629-1 80000003074BAL $147.21 202 Shoes-Larios
PV-258718-1 80000003031 $119.61 101 Shoes-Martinez, R
PV-258719-1 80000003034 $211.62 101 Shoes-Whitney, C
PV-258720-1 80000003033 $108.24 101 Uniform-Ford, LC
PV-258720-2 80000003033 $119.61 101 Uniform-Williams, R
PV-258731-1 80000003078 $173.19 204 Gutierrez, A
PV-258733-1 80000003075 $86.59 101 Oronoz, J
Page 21 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221549 7305 Red Wing Shoe Store PV-258733-2 80000003075 $86.59 101 Ramos, G
PV-258734-1 80000003076 $119.61 308 Shoes-Duenas, D
PV-258734-2 80000003076 $138.01 308 Shoes-Otazu, S
Total Check 221549 - Red Wing Shoe Store $3,037.74
221550 7314 Resource Equipment Co PV-258596-1 7133 $481.25 202 REPAIR
PV-258596-2 7133 $75.00 202 TRUCK CHARGE
PV-258596-3 7133 $347.95 202 PARTS
Total Check 221550 - Resource Equipment Co $904.20
221551 7407 Richard Sidebotham PV-258669-1 A7 07624 $97.43 203 Coin Counting Machine Parts
PV-258669-2 A7 07624 $11.50 203 Inbound Freight
Total Check 221551 - Richard Sidebotham $108.93
221552 7410 Siemens Cerberus Division PV-258721-1 5441080556 $626.90 101 Panel Reset/Module Replacement
Total Check 221552 - Siemens Cerberus Division $626.90
221553 150542 Sims Welding Supply Co PV-258456-1 00378263 $48.10 308 SUPPLIES
PV-258456-2 00378263 $3.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-258456-3 00378263 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-258457-1 00040749 $85.60 308 CYLINDER RENTAL
Total Check 221553 - Sims Welding Supply Co $137.70
221554 7445 Southern Calif Assoc Non Profit Housing PV-258703-1 59637 $200.00 101 DUES 2009, TEVIS BARNES
Total Check 221554 - Southern Calif Assoc Non Profit Housing $200.00
221555 7452 Southern California Edison PV-258503-1 15PYMTS0209 $53.33 101 2-02-450-5844
PV-258503-2 15PYMTS0209 $51.39 101 2-02-450-6081
PV-258503-3 15PYMTS0209 $75.95 101 2-02-450-6792
PV-258503-4 15PYMTS0209 $13.74 101 2-02-450-7030
PV-258503-5 15PYMTS0209 $36.57 101 2-02-450-6446
PV-258503-6 15PYMTS0209 $485.32 101 2-02-450-4664
PV-258503-7 15PYMTS0209 $31.46 101 2-02-450-4185
PV-258503-8 15PYMTS0209 $133.98 101 2-27-756-8788
PV-258503-9 15PYMTS0209 $56.33 101 2-02-450-7576
PV-258503-10 15PYMTS0209 $24.28 101 2-02-450-6628
PV-258503-11 15PYMTS0209 $44.16 101 2-02-450-7212
PV-258503-12 15PYMTS0209 $42.56 101 2-02-452-2872
PV-258503-13 15PYMTS0209 $180.77 101 2-02-452-2336
PV-258503-14 15PYMTS0209 $54.31 101 2-02-450-6222
PV-258503-15 15PYMTS0209 $2,789.14 101 2-19-857-3032
PV-258504-1 3PYMTS0209 $14.82 101 2-02-452-1734
PV-258504-2 3PYMTS0209 $64.63 101 2-02-451-0844
PV-258504-3 3PYMTS0209 $18.80 101 2-02-450-5240
PV-258505-1 2024504805/209 $561.23 204 2-02-452-4805
PV-258508-1 2024506958/0209 $288.97 204 2-02-450-6958
PV-258517-1 2024510331/0209 $200.66 202 2-02-451-0331
PV-258517-2 2024510331/0209 $914.10 202 2-02-451-0331
Page 22 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221555 - Southern California Edison $6,136.50
221556 7460 Sparkletts Water Co PV-258574-1 011609/2659851 $206.12 101 INV#0109-2659851-4686708
PV-258575-1 011609/2657231 $91.38 101 INV#0109-2657231-4681467
Total Check 221556 - Sparkletts Water Co $297.50
221557 13449 Fulcrum Learning Systems Inc PV-258665-1 1541 $800.00 101 Portable Climbing Wall
Total Check 221557 - Fulcrum Learning Systems Inc $800.00
221558 7521 Sympro Inc PV-258619-1 04216 $7,900.00 101 Annual Mac Support 08-09
Total Check 221558 - Sympro Inc $7,900.00
221559 7553 Tom John Towing PV-258458-1 13669 $295.00 308 Towing-Unit #7099
Total Check 221559 - Tom John Towing $295.00
221560 7603 Universal Reprographics Inc PV-258705-1 550460-3 $214.44 101 Prints
Total Check 221560 - Universal Reprographics Inc $214.44
221561 7640 Warren Supply Co PV-258452-1 287335 $51.93 310 Parts
PD-258636-1 983346 $(8.96) 310 CREDIT MEMO
Total Check 221561 - Warren Supply Co $42.97
221562 7657 West Coast Arborists Inc PV-258621-1 56712 $17,530.70 101 Tree Trimming
Total Check 221562 - West Coast Arborists Inc $17,530.70
221563 7699 Wondries Fleet Group PV-258531-1 PC1254 $23,714.33 307 09 Ford E150 Van City Unit2145
PV-258531-2 PC1254 $8.75 307 License
Total Check 221563 - Wondries Fleet Group $23,723.08
221564 7704 Xaxtix Inc PV-258524-1 23229 $2,987.70 203 Bus Schedules
Total Check 221564 - Xaxtix Inc $2,987.70
221565 7711 Yellow Freight System PV-258453-1 113-723499 $268.16 310 Freight
Total Check 221565 - Yellow Freight System $268.16
221566 7717 Zee Medical Service Inc PV-258643-1 140238776 $46.98 101 MEDICAL SUPPLIES
PV-258646-1 140317367 $48.89 101 MEDICAL SUPPLIES
Total Check 221566 - Zee Medical Service Inc $95.87
221567 150250 Zumar Industries PV-258672-1 0110941 $324.75 101 Supplies
Total Check 221567 - Zumar Industries $324.75
221568 8201 Luis Herrera PV-258461-1 FSTLANE3 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 221568 - Luis Herrera $300.00
221569 9842 Thomas Larson PV-258640-1 FY08/09PYMT2 $294.00 101 WELLNESS REIMB FY08/09PYMT2
Page 23 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221569 - Thomas Larson $294.00
221570 9923 Bishop Company PV-258408-1 303384 $63.93 101 Supplies
PV-258673-1 304240 $182.88 101 Supplies
Total Check 221570 - Bishop Company $246.81
221571 10876 Sea-Clear Pools Inc PV-258676-1 09-3204 $1,505.76 101 Supplies
PV-258677-1 09-3204BAL $2.50 101 Fuel Surcharge
Total Check 221571 - Sea-Clear Pools Inc $1,508.26
221572 11916 Milton McKinnon PV-258530-1 2/26-28/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-258530-2 2/26-28/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-258530-3 2/26-28/09 $180.00 101 PER DIEM (receipts required)
Total Check 221572 - Milton McKinnon $500.01
221573 11920 Randy Vickrey PV-258523-1 2/23-25/09 $279.72 101 SLI CLASS-LODGING (rec req)
PV-258523-2 2/23-25/09 $240.91 101 RENTAL CAR (receipts required)
PV-258523-3 2/23-25/09 $180.00 101 PER DIEM (receipts required)
Total Check 221573 - Randy Vickrey $700.63
221574 11958 Johnnie's Auto Body Shop Inc PV-258565-1 1426 $2,203.13 308 Parts
PV-258565-2 1426 $652.50 308 Labor
PV-258565-3 1426 $59.42 308
PV-258566-1 1426BAL $5.00 308 Non taxable costs
Total Check 221574 - Johnnie's Auto Body Shop Inc $2,920.05
221575 12154 National Business Furniture PV-258409-1 MK2596-GHE $645.17 101 Tackboard
PV-258409-2 MK2596-GHE $118.34 101 Shipping
Total Check 221575 - National Business Furniture $763.51
221576 12868 Eddings Bros Auto Parts Inc PV-258466-1 319832 $6.97 310 Parts
PV-258467-1 319940 $0.35 310 Parts
PV-258639-1 328771 $231.56 310 Parts
PV-258641-1 326164 $14.80 310 Parts
PV-258642-1 329002 $105.70 310 Parts
PV-258644-1 329210 $49.79 310 Parts
PV-258645-1 329227 $182.97 310 Parts
PV-258649-1 329242 $41.65 310 Parts
PV-258650-1 329301 $307.79 310 Parts
PV-258651-1 329418 $283.95 310 Parts
PV-258653-1 329329 $16.74 310 Parts
PD-258714-1 326394 $(25.58) 310 CREDIT MEMO
PD-258715-1 327736 $(124.27) 310 CREDIT MEMO
Total Check 221576 - Eddings Bros Auto Parts Inc $1,092.42
221577 13029 Mr Hose Inc PV-258654-1 2083284-0001-02 $97.05 310 Parts
Total Check 221577 - Mr Hose Inc $97.05
Page 24 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221578 13044 Rigoberto Rincon PV-258463-1 51315 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 221578 - Rigoberto Rincon $300.00
221579 14127 American Industrial Supply Inc PV-258468-1 110679 $409.19 310 Parts
PV-258468-2 110679 $44.50 310 Freight
PV-258598-1 107197 $827.03 202 Graffiti Remover
PV-258598-2 107197 $28.45 202 Freight
Total Check 221579 - American Industrial Supply Inc $1,309.17
221580 14374 MCI WorldCom PV-258455-1 3108368957/0109 $15.88 310 7DK51795
PV-258485-1 3108368957/109 $15.63 310 7DK51795
PV-258486-1 3108393252/109 $14.85 310 7DK52273
PV-258487-1 3108429843/109 $14.85 310 7DK52274
PV-258488-1 3108361059/0109 $15.88 310 7DK52101
Total Check 221580 - MCI WorldCom $77.09
221581 14738 Apartment Association PV-258722-1 A7 R37768-2009 $35.00 101 Membership Renewal
Total Check 221581 - Apartment Association $35.00
221582 30419 Carlos Lugo PV-258723-1 577220REIMB $102.84 101 Reimburse Work Boots
Total Check 221582 - Carlos Lugo $102.84
221583 31820 City of Culver City-THG PV-258647-1 UUT0209 $7,485.60 101 Replenish Senior Citizens' UUT
Total Check 221583 - City of Culver City-THG $7,485.60
221584 33035 Rush Truck Center PV-258470-1 A7 S1091057 $41.02 310 Parts
Total Check 221584 - Rush Truck Center $41.02
221585 166602 Preferred Personnel PV-258622-1 3070162 $1,235.40 101 Contract Labor
PV-258623-1 3070371 $1,721.04 101 Contract Labor
Total Check 221585 - Preferred Personnel $2,956.44
221586 129704 Eagle Sports and Awards Company PV-258678-1 A7 8319 $176.14 101 T-Shirts
PV-258678-2 A7 8319 $286.24 101
PV-258678-3 A7 8319 $792.65 101
PV-258678-4 A7 8319 $902.74 101
PV-258678-5 A7 8319 $767.51 101
PV-258678-6 A7 8319 $436.01 101
PV-258678-7 A7 8319 $272.79 101
PV-258678-8 A7 8319 $545.58 101
PV-258678-9 A7 8319 $1,208.07 101
PV-258678-10 A7 8319 $604.04 101
PV-258706-1 A7 8318 $202.97 101 T-SHIRTS
Total Check 221586 - Eagle Sports and Awards Company $6,194.74
221587 148271 Rosemead Oil Products Inc PV-258567-1 12360 $1,725.51 308 SOAR CNG Plus 15W-40 Oil
PV-258568-1 12360BAL $14.00 308 Fees
Page 25 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221587 - Rosemead Oil Products Inc $1,739.51
221588 152601 Pacific Bell WorldCom PV-258497-1 T8949006 $0.94 310 339-343-3358-965
PV-258498-1 T9005962 $251.10 310 310-842-7494892
PV-258499-1 T8953569 $457.74 310 C60-222-1191-444
Total Check 221588 - Pacific Bell WorldCom $709.78
221589 152994 Desmond Burns PV-258526-1 2/23-27/09 $420.00 101 JAIL MGMT CRS-LODGING(rec req)
PV-258526-2 2/23-27/09 $221.96 101 RENTAL CAR (receipts required)
PV-258526-3 2/23-27/09 $300.00 101 PER DIEM (receipts required)
Total Check 221589 - Desmond Burns $941.96
221590 153772 Eden Palacio PV-258717-1 FALL2008 $79.00 101 Tuition/Reg
PV-258717-2 FALL2008 $52.36 101 Books
Total Check 221590 - Eden Palacio $131.36
221591 154733 Raquel Dominguez PV-258560-1 011609 $3,724.00 101 Instructor
Total Check 221591 - Raquel Dominguez $3,724.00
221592 157802 Bound Tree Medical PV-258648-1 80197685 $21.67 101 First Aid Supplies
PV-258652-1 80193908 $809.54 101 First Aid Supplies
PV-258655-1 80198950 $610.55 101 First Aid Supplies
Total Check 221592 - Bound Tree Medical $1,441.76
221593 161522 Absolute Employment Solutions PV-258553-1 11997 $891.00 101 THEODORSIA SMITH
Total Check 221593 - Absolute Employment Solutions $891.00
221594 161787 Bob K Ishikawa PV-258656-1 123008 $690.00 101 MAINTENANCE-NOV/DEC 2008
Total Check 221594 - Bob K Ishikawa $690.00
221595 161992 Extreme Safety PV-258471-1 00051200 $64.95 310 Supplies
PV-258471-2 00051200 $7.34 310 Freight
Total Check 221595 - Extreme Safety $72.29
221596 165614 Hewlett Packard PV-258576-1 45418485 $59.54 420 HP LT04 Bar Code Labels Tapes
Total Check 221596 - Hewlett Packard $59.54
221597 167956 Aramark Uniform Services PV-258410-1 5864925858 $28.83 101 Uniform rental
PV-258411-1 5864931606 $28.83 101 Uniform rental
PV-258412-1 5864925857 $78.55 101 Uniform rental
PV-258413-1 5864931605 $121.50 101 Uniform rental
PV-258414-1 5864931608 $30.30 101 Floor Mats
PV-258415-1 5864925860 $30.30 101 Floor Mats
PV-258546-1 5864925862 $16.40 204 Uniforms
PV-258547-1 5864931610 $16.40 204 Uniforms
PV-258548-1 5864937511 $16.40 204 Uniforms
PV-258549-1 5864943288 $16.40 204 Uniforms
Page 26 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221597 - Aramark Uniform Services $383.91
221598 169286 Sportworks Northwest Inc PV-258671-1 71722 $264.00 203 PARTS
PV-258671-2 71722 $11.37 203 SHIPPING CHARGES
Total Check 221598 - Sportworks Northwest Inc $275.37
221599 170049 Pacific Bell Internet Services Inc PV-258496-1 857128464/0109 $1,149.40 310 ACCT#857128464
Total Check 221599 - Pacific Bell Internet Services Inc $1,149.40
221600 172670 Culver City Observer Inc PV-258707-1 7288 $195.00 101 DISPLAY ADS
Total Check 221600 - Culver City Observer Inc $195.00
221601 174798 Becnel Uniforms PV-258525-1 34259 $391.87 203 Uniforms
PV-258527-1 34316 $165.59 203 Uniforms (COD -$5.45)
PV-258528-1 34317 $483.56 203 Uniforms
Total Check 221601 - Becnel Uniforms $1,041.02
221602 176047 Canterbury Designs Inc PV-258416-1 35759 $3,018.01 101 Rook Bollards
Total Check 221602 - Canterbury Designs Inc $3,018.01
221603 178976 Tomark Inc PV-258624-1 92959214 $72.88 101 Softball Equipment
PV-258624-2 92959214 $44.10 101
PV-258624-3 92959214 $36.69 101
PV-258624-4 92959214 $43.29 101
PV-258624-5 92959214 $54.12 101
PV-258624-6 92959214 $24.84 101
PV-258624-7 92959214 $681.17 101
PV-258624-8 92959214 $1,623.44 101
PV-258624-9 92959214 $84.99 101 Freight
Total Check 221603 - Tomark Inc $2,665.52
221604 182409 Golf Ventures West PV-258472-1 575654 $287.30 310 Parts
Total Check 221604 - Golf Ventures West $287.30
221605 183068 Valley Power Systems Inc PV-258473-1 I56497 $11.95 310 Freight
PV-258473-2 I56497 $454.41 310 Parts
PV-258475-1 R47807 $307.54 310 Parts
Total Check 221605 - Valley Power Systems Inc $773.90
221606 186379 Venice Culver Marnia Medical Group Inc PV-258533-1 011309 $25.00 309 MEDICAL SRV, 12/26/08
Total Check 221606 - Venice Culver Marnia Medical Group Inc $25.00
221607 187026 Beyond Pre-K in Spanish PV-258561-1 A7 011609 $5,250.00 101 Instructor
Total Check 221607 - Beyond Pre-K in Spanish $5,250.00
221608 189130 Network Vigilance PV-258679-1 NVGQ7408 $2,900.00 101 Mirage Box Annual Maintenance
Page 27 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221608 - Network Vigilance $2,900.00
221609 189702 Kristi Callan PV-258680-1 9089 $2,190.00 101 Minutes Transcription Services
Total Check 221609 - Kristi Callan $2,190.00
221610 193457 Aerotek PV-258557-1 OC03727005 $819.00 101 MILLER JR., HUBERT LAW
PV-258558-1 OC03734024 $796.25 101 MILLER JR., HUBERT LAW
PV-258559-1 OC03740520 $614.25 101 MILLER JR., HUBERT LAW
Total Check 221610 - Aerotek $2,229.50
221611 193747 OfficeMax PV-258682-1 750347 $1,008.94 101 Supplies
Total Check 221611 - OfficeMax $1,008.94
221612 194271 1st Class Preparatory Inc PV-258562-1 A7 011609 $1,680.00 101 Instructor
Total Check 221612 - 1st Class Preparatory Inc $1,680.00
221613 195977 Office Team PV-258554-1 23111267 $1,280.00 101 Wk End 010909-Richburg, B
PV-258555-1 23140594 $1,280.00 101 Wk End 011609-Richburg, B
PV-258556-1 23184651 $992.00 101 Wk End 012309-Richburg, B
Total Check 221613 - Office Team $3,552.00
221614 196277 Merrimac Energy Group PV-258569-1 2090072 $6,688.01 308 Unleaded Fuel - Transportation
PV-258569-2 2090072 $119.58 308
PV-258569-3 2090072 $11.54 308
PV-258569-4 2090072 $776.67 308
PV-258569-5 2090072 $9.49 308
PV-258570-1 2090073 $6,350.76 308 Unleaded Fuel - Police Dept.
PV-258570-2 2090073 $113.55 308
PV-258570-3 2090073 $10.95 308
PV-258570-4 2090073 $737.51 308
PV-258570-5 2090073 $9.02 308
PV-258571-1 2090074 $1,669.49 308 Unleaded Fuel - Fire St. #1
PV-258571-2 2090074 $29.85 308
PV-258571-3 2090074 $2.88 308
PV-258571-4 2090074 $193.87 308
PV-258571-5 2090074 $2.37 308
Total Check 221614 - Merrimac Energy Group $16,725.54
221615 198243 Pacific Alarm Systems Inc PV-258657-1 2081592 $75.00 101 Alarm:9770CUL,JAN-MAR09,#74152
Total Check 221615 - Pacific Alarm Systems Inc $75.00
221616 198438 Walters Wholesale PV-258708-1 2912503-00 $273.09 101 STREETLIGHTING MATERIALS
Total Check 221616 - Walters Wholesale $273.09
221617 198657 Poonam Sharma PV-258563-1 A7 011609 $2,481.50 101 Instructor
Total Check 221617 - Poonam Sharma $2,481.50
221618 198675 Vulcan Materials PV-258600-1 354184 $100.00 202 LF Mixed Semi
Page 28 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221618 198675 Vulcan Materials PV-258601-1 354185 $100.00 202 LF Mixed Semi
PV-258683-1 368997 $168.27 101 Asphalt
Total Check 221618 - Vulcan Materials $368.27
221619 199965 Kenneth Spring PV-258464-1 R 51314 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 221619 - Kenneth Spring $300.00
221620 202224 Peter Erderyli PV-258583-1 10203 $1,750.00 101 Review of shop drawings
PV-258584-1 10204 $2,375.00 101 Review of shop drawings
Total Check 221620 - Peter Erderyli $4,125.00
221621 202903 Image IV Systems Inc PV-258529-1 485965 $389.83 203 Copier Maintenance
Total Check 221621 - Image IV Systems Inc $389.83
221622 204434 CalPERS PV-258585-1 59-1646 $1,860.00 101 Group 74001 Fire Dept 08-09
Total Check 221622 - CalPERS $1,860.00
221623 206908 Geronimo Lopez PV-258667-1 R FALL2008 $300.00 101 Tuition-CRJU 504
PV-258667-2 R FALL2008 $29.38 101 Textbook
Total Check 221623 - Geronimo Lopez $329.38
221624 209403 Verizon California PV-258500-1 3101970631/0109 $806.85 310 Acct#011748110101529304
Total Check 221624 - Verizon California $806.85
221625 210198 Regina Perry PV-258536-1 R 2003995001 $40.00 101 REFUND-ENRICHMENT CLASS
Total Check 221625 - Regina Perry $40.00
221626 210455 Palace Entertainment - d/b/a Boomers PV-258586-1 1874 $217.32 101 Winter Camp 12/30/08
PV-258586-2 1874 $1,148.00 101
Total Check 221626 - Palace Entertainment - d/b/a Boomers $1,365.32
221627 210567 AT & T PV-258489-1 409409 $0.30 310 310-842-7494897
PV-258490-1 390419 $530.55 310 3393433358970
PV-258491-1 390417 $571.95 310 0650817268324
PV-258492-1 384458 $63.80 310 3378414062517
PV-258493-1 384457 $193.86 310 3363712391747
PV-258494-1 384459 $63.80 310 3378414064631
PV-258495-1 390418 $33.81 310 3108361364640
PV-258501-1 3108369081/0109 $45.87 310 310-836-9081
Total Check 221627 - AT & T $1,503.94
221628 211124 Amtech Elevator Services PV-258684-1 DVL34946001 $108.50 101 Elevator Maintenance
Total Check 221628 - Amtech Elevator Services $108.50
221629 211237 Redflex Traffic Systems Inc PV-258630-1 17821 $83,000.00 101 Sept 08 Intersection Serv. Fee
PV-258631-1 18287 $83,000.00 101 Oct 08 Intersection Serv. Fee
PV-258632-1 19216 $58,100.00 101 Dec 08 Intersection Serv Fee
Page 29 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221629 - Redflex Traffic Systems Inc $224,100.00
221630 211897 SimplexGrinnell PV-258417-1 72648538 $1,650.00 101 Annual Fire Alarm Test/Inspect
Total Check 221630 - SimplexGrinnell $1,650.00
221631 212083 Express Water Damage and Restoration PV-258725-1 22306 $725.00 203 Furniture Cleaning
Total Check 221631 - Express Water Damage and Restoration $725.00
221632 212630 United Taxi of the South-West Inc PV-258514-1 10755 $418.00 414 Cab Coupons
PV-258516-1 10756 $28.00 414 Cab Coupons
PV-258518-1 10757 $187.00 414 Cab Coupons
PV-258519-1 10771 $225.00 414 Cab Coupons
PV-258520-1 10772 $11.00 414 Cab Coupons
PV-258521-1 10773 $638.00 414 Cab Coupons
Total Check 221632 - United Taxi of the South-West Inc $1,507.00
221633 213825 American Society of Civil Engineers PV-258709-1 1040442909 $270.00 101 DUES 2009, JENG, ID#468508
Total Check 221633 - American Society of Civil Engineers $270.00
221634 221492 New Coast Theatre Inc PV-258581-1 0803 $1,000.00 413 Performing Arts Grant 2008
Total Check 221634 - New Coast Theatre Inc $1,000.00
221635 223936 Catalina Pacific Concrete PV-258588-1 90643415 $1,119.31 101 Concrete
PV-258591-1 90643415BAL $37.50 101 Standing Time
Total Check 221635 - Catalina Pacific Concrete $1,156.81
221636 224571 Laidlaw Transit Inc PV-258594-1 2009-C-035236 $871.54 101 Camp Trip to Knotts 12/23/08
PV-258595-1 2009-C-035243 $871.54 101 Camp Trip to Boomers 12/30/08
Total Check 221636 - Laidlaw Transit Inc $1,743.08
221637 226350 US HealthWorks PV-258469-1 1470356-CA $78.00 309 MEDICAL SRV, 12/30/08-12/31/08
PV-258469-2 1470356-CA $35.00 309 MEDICAL SRV, 12/30/08-12/31/08
PV-258474-1 1473839-CA $147.00 309 MEDICAL SRV, 1/2/09-1/12/09
PV-258474-2 1473839-CA $35.00 309 MEDICAL SRV, 1/2/09-1/12/09
PV-258474-3 1473839-CA $380.00 309 MEDICAL SRV, 1/2/09-1/12/09
PV-258474-4 1473839-CA $35.00 309 MEDICAL SRV, 1/2/09-1/12/09
PV-258474-5 1473839-CA $35.00 309 MEDICAL SRV, 1/2/09-1/12/09
PV-258474-6 1473839-CA $35.00 309 MEDICAL SRV, 1/2/09-1/12/09
Total Check 221637 - US HealthWorks $780.00
221638 227054 Westchester Medical Group PV-258534-1 010909 $600.00 309 MEDICAL SRV, 12/1/08-1/1/09
Total Check 221638 - Westchester Medical Group $600.00
221639 227723 Smart Space Inc PV-258564-1 011509 $1,008.00 101 Instructor
Total Check 221639 - Smart Space Inc $1,008.00
221640 229437 Jaroth-PTS PV-258450-1 91645 $395.58 310 Pay phones on city property
Page 30 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221640 - Jaroth-PTS $395.58
221641 230013 Equipment Medics d/b/a Emsar California PV-258658-1 8931 $130.00 101 TRAVEL
PV-258658-2 8931 $510.00 101 MAINTENANCE
PV-258658-3 8931 $66.20 101 PARTS
Total Check 221641 - Equipment Medics d/b/a Emsar California $706.20
221642 230954 Francisco Landeros PV-258465-1 R 51502 $299.85 308 TOOL REIMBURSEMENT MOU C2009
Total Check 221642 - Francisco Landeros $299.85
221643 232719 AT&T Mobility PV-258502-1 839120206X01162009 $377.36 310 acct#839120203-12/24/08-1/8/09
PV-258573-1 870459777X01162009 $646.42 204 870459777X01162009, 12/9-1/8
PV-258579-1 829477976X01192009 $241.95 101 829477976X01192009,12/12-1/11
PV-258580-1 993189474X01192009 $77.81 101 993189474X01192009,12/12-1/11
Total Check 221643 - AT&T Mobility $1,343.54
221644 236483 Quinn Company PV-258476-1 PC810481397 $233.79 310 Parts
PV-258477-1 PC810481397FRT $4.47 310 Freight
PV-258478-1 PC810481665 $1,269.70 310 Parts and Delivery
Total Check 221644 - Quinn Company $1,507.96
221645 236592 Haynes Building Services LLC PV-258418-2 00005724 $1,280.00 101 Maintenance
PV-258419-1 00007298 $2,454.94 101 Janitorial Services & Supplies
PV-258420-1 00007300 $6,346.34 101 Janitorial Services & Supplies
PV-258421-1 00007299 $5,207.20 101 Janitorial Services & Supplies
PV-258422-1 00007261 $8,339.14 101 Janitorial Services & Supplies
PV-258602-1 00005756 $356.46 202 Downtown Janitorial Srv-Aug 08
PV-258603-1 00005758 $850.00 202 Downtown Janitorial Srv-Sep 08
PV-258604-1 00006031 $850.00 202 Downtown Janitorial Srv-Oct 08
PV-258605-1 00006422 $850.00 202 Downtown Janitorial Srv-Nov 08
PV-258606-1 00006807 $850.00 202 Downtown Janitorial Srv-Dec 08
PV-258686-1 00007297 $8,776.95 101 Jan. Janitorial Services
Total Check 221645 - Haynes Building Services LLC $36,161.03
221646 236991 Artsons Manfacturing Co, Inc PV-258459-1 109371 $141.27 310 Parts
PV-258460-1 103869 $102.30 310 Parts
Total Check 221646 - Artsons Manfacturing Co, Inc $243.57
221647 242486 Volvo Construction and Services PV-258479-1 505-54590 $124.69 310 Parts
PV-258480-1 505-54590FRT $14.39 310 Freight
Total Check 221647 - Volvo Construction and Services $139.08
221648 245290 Fleetcor Technologies d/b/a Chevron PV-258582-1 16036077 $805.11 101 ACCT#7898191098,12/6-1/5/09
Total Check 221648 - Fleetcor Technologies d/b/a Chevron $805.11
221649 248414 McPeek Dodge of Anaheim PV-258532-1 VIN9H541269 $24,518.63 307 09 Dodge Charge 29A PolicePkg
PV-258532-2 VIN9H541269 $8.75 307 CA Tire Tax
PV-258532-3 VIN9H541269 $0.97 307
Page 31 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221649 - McPeek Dodge of Anaheim $24,528.35
221650 248675 Q'Straint PV-258674-1 116680 $750.00 203 PARTS
PV-258674-2 116680 $29.44 203 FREIGHT
Total Check 221650 - Q'Straint $779.44
221651 249237 Holland USA Inc d/b/a Successful Events PV-258597-1 A7 1843311 $1,527.00 101 ID Badge Lanyards
PV-258599-1 A7 1843311BAL $132.30 101 Set up charge & Shipping
Total Check 221651 - Holland USA Inc d/b/a Successful Events $1,659.30
221652 250748 American La France of Los Angeles PV-258695-1 P2425 $632.58 310 Parts
PV-258696-1 P2425FRT $10.00 310 Freight
PV-258697-1 P2848 $202.35 310 Parts
PV-258699-1 P2848FRT $8.00 310 Freight
PV-258700-1 P2896 $202.35 310 Parts
PV-258701-1 P2896FRT $10.00 310 Freight
PD-258716-1 P2426 $(632.58) 310 CREDIT MEMO
PD-258716-2 P2426 $(10.00) 310 CREDIT MEMO-FREIGHT
Total Check 221652 - American La France of Los Angeles $422.70
221653 251537 Ecko Green USA PV-258481-1 1081 $47.09 310 Parts
PV-258483-1 1105 $43.03 310 Parts
Total Check 221653 - Ecko Green USA $90.12
221654 252093 SharePoint 360 LLC PV-258687-1 1452 $7,530.00 101 Professional Services
Total Check 221654 - SharePoint 360 LLC $7,530.00
221655 252226 Epoch Universal PV-258577-1 83615 $5,334.08 420 Network & Documentation Serv.
Total Check 221655 - Epoch Universal $5,334.08
221656 252766 Core Support Systems Inc PV-258691-1 4050 $3,698.24 101 UPS Annual Maintenance
Total Check 221656 - Core Support Systems Inc $3,698.24
221657 253417 Sprint PCS PV-258724-1 600098097-005 $1,646.20 101 ACCT#6000098097, 12/9-1/08/09
Total Check 221657 - Sprint PCS $1,646.20
221658 253663 Peabody Engineering and Supply Inc PV-258572-1 0610514 $2,750.25 308 G500 Gemini Tank Vertical
PV-258572-2 0610514 $178.50 308 Freight
Total Check 221658 - Peabody Engineering and Supply Inc $2,928.75
221659 255595 Icon Safety Co Inc PV-258550-1 A7 107000994 $3,393.64 204 Sewer Gas Detectors
PV-258550-2 A7 107000994 $100.00 204 Shipping
PV-258550-3 A7 107000994 $2,533.05 204 Sewer Gas Detectors
Total Check 221659 - Icon Safety Co Inc $6,026.69
221660 256376 Delight Electric Inc PV-257295-1 R 74182 $110.59 101 REFUND-FEES, PERMIT #74182
PV-257295-2 R 74182 $4.44 101 REFUND-FEES, PERMIT #74182
Page 32 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221660 - Delight Electric Inc $115.03
221661 257098 John Riordan PV-258482-1 R 121608 $6,076.80 202 REFUND-Property Tax Refuse Srv
Total Check 221661 - John Riordan $6,076.80
221662 257099 Shamim Ashraf PV-258484-1 R 121608 $1,760.76 202 REFUND-Property Tax Refuse Srv
Total Check 221662 - Shamim Ashraf $1,760.76
221663 257145 Belinda Najera PV-258538-1 R 2003954001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 221663 - Belinda Najera $84.00
221664 257146 Rachel Jerry PV-258539-1 R 2003949001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 221664 - Rachel Jerry $84.00
221665 257148 Amine Mabsout PV-258711-1 R 2003963001 $105.00 101 REFUND-ENRICHMENT CLASS
PV-258712-1 R 2003962001 $95.00 101 REFUND-ENRICHMENT CLASS
Total Check 221665 - Amine Mabsout $200.00
221666 257149 Michelle Cotton PV-258543-1 R 2003975001 $430.00 101 REFUND-ENRICHMENT CLASS
Total Check 221666 - Michelle Cotton $430.00
221667 257230 Oree or Anita Barnes PV-258713-1 R 71002908 $310.00 101 PARKING CITATION REFUND
Total Check 221667 - Oree or Anita Barnes $310.00
221668 257477 Larry Bissic PV-258726-1 UNIFORM2009 $102.62 203 Unifom Reimb-FY 07/08
PV-258726-2 UNIFORM2009 $62.67 203 Unifom Reimb-FY 08/09
Total Check 221668 - Larry Bissic $165.29
221669 257717 Propz PV-258710-1 056089 $339.70 101 BUSINESS TAX REFUND
Total Check 221669 - Propz $339.70
221670 258081 MCI Network Services PV-258431-1 A7 61480283 $39.13 310 bill id Y1334212
PV-258432-1 A7 61480272 $0.17 310 bill id Y1334201
PV-258435-1 A7 74520603 $0.03 310 bill id Y1334200
PV-258437-1 A7 74520604 $0.17 310 bill id Y1334201
PV-258439-1 A7 74520624 $22.39 310 bill id Y1334222
PV-258441-1 A7 74520615 $39.13 310 bill id Y1334212
PV-258446-1 A7 74534279 $0.64 310 bill id Y2483190
PV-258447-1 A7 61493947 $0.86 310 bill id Y2483190
PV-258448-1 A7 61480271 $0.03 310 bill id Y1334200
PV-258449-1 A7 61480292 $22.39 310 bill id Y1334222
Total Check 221670 - MCI Network Services $124.94
Page 33 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register - continued
City Main Checking
February 04, 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)
$544,335.98
430
0
430
Page 34 of 34 2/4/2009 - 5:07:08 pmA/P Detailed Payment Register
City Main Checking
February 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
221671 6417 Culver City Employees Association PV-258740-1 PYDY020609 $1,999.00 101 Dues ppe020109
PV-258740-2 PYDY020609 $410.00 101 Dues ppe020109
PV-258740-3 PYDY020609 $911.00 101 Dues ppe020109
PV-258740-4 PYDY020609 $51.00 101 Dues ppe020109
PV-258740-5 PYDY020609 $360.00 101 Dues ppe020109
PV-258740-6 PYDY020609 $50.00 101 Dues ppe020109
PV-258740-7 PYDY020609 $10.00 101 Dues ppe020109
Total Check 221671 - Culver City Employees Association $3,791.00
221672 6425 Culver City Credit Union PV-258806-1 PYDY020609 $86,921.36 101 Deductions ppe020109
PV-258806-2 PYDY020609 $6,772.02 101 Deductions ppe020109
PV-258806-3 PYDY020609 $10,841.40 101 Deductions ppe020109
PV-258806-4 PYDY020609 $613.02 101 Deductions ppe020109
PV-258806-5 PYDY020609 $6,908.92 101 Deductions ppe020109
PV-258806-6 PYDY020609 $1,328.71 101 Deductions ppe020109
PV-258806-7 PYDY020609 $885.12 101 Deductions ppe020109
Total Check 221672 - Culver City Credit Union $114,270.55
221673 6428 Culver City Firefighters #1927 PV-258807-1 PYDY020609 $1,983.00 101 Dues ppe020109
PV-258807-2 PYDY020609 $(6.00) 101 Dues ppe020109
PV-258807-3 PYDY020609 $812.62 101 Dues ppe020109
Total Check 221673 - Culver City Firefighters #1927 $2,789.62
221674 6433 Culver City Management Group PV-258808-1 PYDY020609 $611.00 101 Dues ppe020109
PV-258808-2 PYDY020609 $39.00 101 Dues ppe020109
PV-258808-3 PYDY020609 $52.00 101 Dues ppe020109
PV-258808-4 PYDY020609 $26.00 101 Dues ppe020109
PV-258808-5 PYDY020609 $13.00 101 Dues ppe020109
Total Check 221674 - Culver City Management Group $741.00
221675 6434 Culver City Police Association PV-258809-1 PYDY020609 $4,583.50 309 Dues ppe020109
PV-258809-2 PYDY020609 $(9.86) 309 Dues ppe020109
PV-258809-3 PYDY020609 $51.50 309 Dues ppe020109
PV-258809-4 PYDY020609 $78.45 309 Dues ppe020109
PV-258809-5 PYDY020609 $3,732.49 309 Dues ppe020109
Total Check 221675 - Culver City Police Association $8,436.08
221676 6763 I C M A Retirement Trust-457 PV-258810-1 PYDY020609 $279.63 101 Emp Contributions ppe020109
PV-258810-2 PYDY020609 $113,980.78 101 Emp Contributions ppe020109
PV-258810-3 PYDY020609 $1,720.00 101 Emp Contributions ppe020109
PV-258810-4 PYDY020609 $5,632.40 101 Emp Contributions ppe020109
PV-258810-5 PYDY020609 $276.00 101 Emp Contributions ppe020109
Page 1 of 2 2/5/2009 - 3:05:22 pmA/P Detailed Payment Register - continued
City Main Checking
February 05, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221676 6763 I C M A Retirement Trust-457 PV-258810-6 PYDY020609 $5,253.07 101 Emp Contributions ppe020109
PV-258810-7 PYDY020609 $224.00 101 Emp Contributions ppe020109
PV-258810-8 PYDY020609 $708.15 101 Emp Contributions ppe020109
PV-258810-9 PYDY020609 $24.00 101 Emp Contributions ppe020109
Total Check 221676 - I C M A Retirement Trust-457 $128,098.03
221677 7173 Calif Public Employees Retirement System PV-258811-1 FEB2009 $568,858.51 101 Insurance Premium, Feb 2009
PV-258811-2 FEB2009 $51,422.90 101 Insurance Premium, Feb 2009
PV-258811-3 FEB2009 $98,697.76 101 Insurance Premium, Feb 2009
PV-258811-4 FEB2009 $7,095.75 101 Insurance Premium, Feb 2009
PV-258811-5 FEB2009 $36,713.79 101 Insurance Premium, Feb 2009
PV-258811-6 FEB2009 $2,693.40 101 Insurance Premium, Feb 2009
PV-258811-7 FEB2009 $4,104.40 101 Insurance Premium, Feb 2009
PV-258811-8 FEB2009 $732.35 101 Insurance Premium, Feb 2009
Total Check 221677 - Calif Public Employees Retirement System $770,318.86
221678 8366 Culver City Police Management Group PV-258738-1 PYDY020609 $325.00 101 Dues ppe020109
Total Check 221678 - Culver City Police Management Group $325.00
221679 14284 Culver City Fire Management PV-258739-1 PYDY020609 $90.00 101 Dues ppe020109
Total Check 221679 - Culver City Fire Management $90.00
221680 78653 AmeriFlex Flex Claims Account PV-258812-1 PYDY020609 $5,301.09 101 Deductions Medical ppe020109
PV-258812-2 PYDY020609 $159.00 101 Deductions Medical ppe020109
PV-258812-3 PYDY020609 $(159.00) 101 Deductions Medical ppe020109
PV-258812-4 PYDY020609 $208.33 101 Deductions Medical ppe020109
PV-258812-5 PYDY020609 $104.16 101 Deductions Medical ppe020109
PV-258812-6 PYDY020609 $145.83 101 Deductions Medical ppe020109
PV-258812-7 PYDY020609 $41.66 101 Deductions Medical ppe020109
Total Check 221680 - AmeriFlex Flex Claims Account $5,801.07
221681 180477 Union Bank of Calif-Trustee for PARS PV-258813-1 PYDY020609 $2,642.30 101 PARS Deductions ppe020109
PV-258813-2 PYDY020609 $37.54 101 PARS Deductions ppe020109
PV-258813-3 PYDY020609 $110.05 101 PARS Deductions ppe020109
Total Check 221681 - Union Bank of Calif-Trustee for PARS $2,789.89
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,037,451.10
11
0
11
Page 2 of 2 2/5/2009 - 3:05:22 pmA/P Detailed Payment Register
City Main Checking
February 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
221682 220014 William C Agnew PR-259063-1 R AGNE-H $314.16 101 Dec 08 PERS reimb
Total Check 221682 - William C Agnew $314.16
221683 220089 Hellen Mabry PR-259064-1 MABRY-H $19.40 101 Dec 08 PERS reimb
Total Check 221683 - Hellen Mabry $19.40
221684 220091 Fredrick R Machado Jr PR-259065-1 MACHADO-H $28.02 101 Dec 08 PERS reimb
Total Check 221684 - Fredrick R Machado Jr $28.02
221685 220092 West, Webster PR-259066-1 WEST-H $17.46 101 Dec 08 PERS reimb
Total Check 221685 - West, Webster $17.46
221686 220095 Michael Maggio PR-259067-1 MAGGIO-H $45.30 101 Dec 08 PERS reimb
Total Check 221686 - Michael Maggio $45.30
221687 220099 Williams, Robert A PR-259068-1 WILLIAMSR-H $40.38 101 Dec 08 PERS reimb
Total Check 221687 - Williams, Robert A $40.38
221688 220100 Willis, Milton D. PR-259069-1 WILLIS-H $17.46 308 Dec 08 PERS reimb
Total Check 221688 - Willis, Milton D. $17.46
221689 220102 Winogrond, Mark H. PR-259070-1 WINOGROND-H $20.62 101 Dec 08 PERS reimb
Total Check 221689 - Winogrond, Mark H. $20.62
221690 220103 Zierten, Mark R. PR-259071-1 ZIERTEN-H $33.41 101 Dec 08 PERS reimb
Total Check 221690 - Zierten, Mark R. $33.41
221691 220104 Angel, Cecelia PR-259072-1 ANGELC-H $17.07 101 Dec 08 PERS reimb
Total Check 221691 - Angel, Cecelia $17.07
221692 220105 White, William D. PR-259073-1 WHITE-H $17.46 101 Dec 08 PERS reimb
Total Check 221692 - White, William D. $17.46
221693 220106 Lawrence L Wiley PR-259074-1 WILEY-H $43.73 101 Dec 08 PERS reimb
Total Check 221693 - Lawrence L Wiley $43.73
221694 220107 Williams, Steven K. PR-259075-1 WILLIAMSS-H $57.55 101 Dec 08 PERS reimb
Total Check 221694 - Williams, Steven K. $57.55
221695 220108 Wimbley, James T PR-259076-1 WIMBLE-H $21.26 203 Dec 08 PERS reimb
Total Check 221695 - Wimbley, James T $21.26
Page 1 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221696 220109 Wolford, Paul W PR-259077-1 WOLFORD-H $42.51 101 Dec 08 PERS reimb
Total Check 221696 - Wolford, Paul W $42.51
221697 220110 Yamamoto, Clarence A. PR-259078-1 YAMAMOTO-H $28.02 308 Dec 08 PERS reimb
Total Check 221697 - Yamamoto, Clarence A. $28.02
221698 220111 Ziegler, Theodore J PR-259079-1 ZIEGLE-H $17.07 101 Dec 08 PERS reimb
Total Check 221698 - Ziegler, Theodore J $17.07
221699 220112 Alexander, Ann PR-259080-1 ALEXANDER-H $20.23 101 Dec 08 PERS reimb
Total Check 221699 - Alexander, Ann $20.23
221700 220113 Becker, Margaret J PR-259081-1 BECKER-H $20.23 101 Dec 08 PERS reimb
Total Check 221700 - Becker, Margaret J $20.23
221701 220114 Brice, Margie L. PR-259082-1 BRICE-H $14.01 101 Dec 08 PERS reimb
Total Check 221701 - Brice, Margie L. $14.01
221702 220115 Jorge Alonzo PR-259083-1 R ALONZO-H $19.40 202 Dec 08 PERS reimb
Total Check 221702 - Jorge Alonzo $19.40
221703 220116 Burleson, Justine PR-259084-1 BURLESON-H $20.23 101 Dec 08 PERS reimb
Total Check 221703 - Burleson, Justine $20.23
221704 220121 Gary J Audet PR-259085-1 R AUDET-H $17.46 101 Dec 08 PERS reimb
Total Check 221704 - Gary J Audet $17.46
221705 220122 Cerda, Sadie PR-259086-1 CERDA-H $20.23 101 Dec 08 PERS reimb
Total Check 221705 - Cerda, Sadie $20.23
221706 220124 Cons, Rachel PR-259087-1 CONS-H $20.23 101 Dec 08 PERS reimb
Total Check 221706 - Cons, Rachel $20.23
221707 220125 Willie Barfield PR-259088-1 R BARFIELD-H $38.80 101 Dec 08 PERS reimb
Total Check 221707 - Willie Barfield $38.80
221708 220127 Harrington, Mary A. PR-259089-1 HARRINGTON-H $40.46 101 Dec 08 PERS reimb
Total Check 221708 - Harrington, Mary A. $40.46
221709 220129 Cordova, Vriginia PR-259090-1 CORDOVA-H $14.01 101 Dec 08 PERS reimb
Total Check 221709 - Cordova, Vriginia $14.01
221710 220131 Garcia, Antonia PR-259091-1 GARCIA-H $20.23 203 Dec 08 PERS reimb
Total Check 221710 - Garcia, Antonia $20.23
221711 220132 Kenneth Barrett PR-259092-1 BARRETT-H $26.27 101 Dec 08 PERS reimb
Page 2 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221711 - Kenneth Barrett $26.27
221712 220133 Ann Behrens PR-259093-1 R BEHRENS-H $20.23 101 Dec 08 PERS reimb
Total Check 221712 - Ann Behrens $20.23
221713 220134 Hurley, Wilma PR-259094-1 HURLEY-H $20.23 101 Dec 08 PERS reimb
Total Check 221713 - Hurley, Wilma $20.23
221714 220135 Laford, Carol PR-259095-1 LAFORD-H $26.27 101 Dec 08 PERS reimb
Total Check 221714 - Laford, Carol $26.27
221715 220137 Jones, Bernice PR-259096-1 JONESB-H $14.01 203 Dec 08 PERS reimb
Total Check 221715 - Jones, Bernice $14.01
221716 220139 McMahan, Elaine PR-259097-1 MCMAHAN-H $54.44 101 Dec 08 PERS reimb
Total Check 221716 - McMahan, Elaine $54.44
221717 220140 Nunez, Maria PR-259098-1 NUNEZ-H $38.80 202 Dec 08 PERS reimb
Total Check 221717 - Nunez, Maria $38.80
221718 220141 Mark Ambrozich PR-259099-1 R AMBROZICH-H $52.55 101 Dec 08 PERS reimb
Total Check 221718 - Mark Ambrozich $52.55
221719 220143 Thomas Andrews PR-259100-1 R ANDREWS-H $38.80 101 Dec 08 PERS reimb
Total Check 221719 - Thomas Andrews $38.80
221720 220144 Plach, Ellen PR-259101-1 PLACH-H $14.01 202 Dec 08 PERS reimb
Total Check 221720 - Plach, Ellen $14.01
221721 220145 Ruff, Calvin PR-259102-1 RUFF-H $18.22 101 Dec 08 PERS reimb
Total Check 221721 - Ruff, Calvin $18.22
221722 220146 Soto, Coletta PR-259103-1 SOTO-H $20.23 202 Dec 08 PERS reimb
Total Check 221722 - Soto, Coletta $20.23
221723 220147 Teutimez, Sarah PR-259104-1 TEUTIMEZ-H $20.23 101 Dec 08 PERS reimb
Total Check 221723 - Teutimez, Sarah $20.23
221724 220148 Schwarz, Gennie PR-259105-1 SCHWARZ-H $20.23 203 Dec 08 PERS reimb
Total Check 221724 - Schwarz, Gennie $20.23
221725 220152 Velasquez, Elena PR-259106-1 VELASQUEZ-H $20.23 101 Dec 08 PERS reimb
Total Check 221725 - Velasquez, Elena $20.23
221726 220155 Arnold, Barbara PR-259107-1 ARNOLD-H $20.23 101 Dec 08 PERS reimb
Total Check 221726 - Arnold, Barbara $20.23
Page 3 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221727 220156 Blaeser, Sandra PR-259108-1 BLAESER-H $20.23 101 Dec 08 PERS reimb
Total Check 221727 - Blaeser, Sandra $20.23
221728 220157 Derx, Jacqueline PR-259109-1 DERX-H $14.01 101 Dec 08 PERS reimb
Total Check 221728 - Derx, Jacqueline $14.01
221729 220158 Valdez, Teresa PR-259110-1 VALDEZ-H $14.01 202 Dec 08 PERS reimb
Total Check 221729 - Valdez, Teresa $14.01
221730 220159 Zenarosa, B G PR-259111-1 ZENAROSA-H $19.40 101 Dec 08 PERS reimb
Total Check 221730 - Zenarosa, B G $19.40
221731 220167 Cameron, Deloris PR-259112-1 CAMERON-H $20.23 101 Dec 08 PERS reimb
Total Check 221731 - Cameron, Deloris $20.23
221732 220171 Hall, Jewel PR-259113-1 HALLJ-H $14.01 101 Dec 08 PERS reimb
Total Check 221732 - Hall, Jewel $14.01
221733 220172 Matheson, Vivian PR-259114-1 MATHESONV-H $20.23 101 Dec 08 PERS reimb
Total Check 221733 - Matheson, Vivian $20.23
221734 220174 Norquist, Irene PR-259115-1 NORQUIST-H $17.46 101 Dec 08 PERS reimb
Total Check 221734 - Norquist, Irene $17.46
221735 220175 Ross, Barbara H PR-259116-1 ROS-H $20.23 101 Dec 08 PERS reimb
Total Check 221735 - Ross, Barbara H $20.23
221736 220176 Tam, Helen PR-259117-1 TAM-H $20.23 101 Dec 08 PERS reimb
Total Check 221736 - Tam, Helen $20.23
221737 220177 Travis, Myrtle PR-259118-1 TRAVIS-H $20.23 101 Dec 08 PERS reimb
Total Check 221737 - Travis, Myrtle $20.23
221738 220178 Ronald L Marcuse PR-259119-1 MARCUSE-H $35.26 101 Dec 08 PERS reimb
Total Check 221738 - Ronald L Marcuse $35.26
221739 220179 Williamson, Durlah PR-259120-1 WILLIAMSON-H $19.40 101 Dec 08 PERS reimb
Total Check 221739 - Williamson, Durlah $19.40
221740 220180 Kinderman, Marjory PR-259121-1 KINDERMAN-H $20.23 101 Dec 08 PERS reimb
Total Check 221740 - Kinderman, Marjory $20.23
221741 220182 Merriman, Elvira PR-259122-1 MERRIMAN-H $19.40 101 Dec 08 PERS reimb
Total Check 221741 - Merriman, Elvira $19.40
221742 220183 Martin, Gary B PR-259123-1 MARTI-H $38.80 101 Dec 08 PERS reimb
Page 4 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221742 - Martin, Gary B $38.80
221743 220184 Rodriguez, Mary Lou PR-259124-1 RODRIGUEZ-H $18.22 101 Dec 08 PERS reimb
Total Check 221743 - Rodriguez, Mary Lou $18.22
221744 220186 Spencer, Fran PR-259125-1 SPENCER-H $14.01 101 Dec 08 PERS reimb
Total Check 221744 - Spencer, Fran $14.01
221745 220187 Vilma R Martinez PR-259126-1 MARTINEZVIL-H $40.46 101 Dec 08 PERS reimb
Total Check 221745 - Vilma R Martinez $40.46
221746 220188 Suarez, Clara PR-259127-1 SUAREZ-H $20.23 101 Dec 08 PERS reimb
Total Check 221746 - Suarez, Clara $20.23
221747 220194 Dadaian, Armen PR-259128-1 DADAIAN-H $20.23 202 Dec 08 PERS reimb
Total Check 221747 - Dadaian, Armen $20.23
221748 220196 Familton, Don PR-259129-1 FAMILTON-H $14.01 101 Dec 08 PERS reimb
Total Check 221748 - Familton, Don $14.01
221749 220197 Neisler, Sam Ella PR-259130-1 NEISLER-H $20.23 101 Dec 08 PERS reimb
Total Check 221749 - Neisler, Sam Ella $20.23
221750 220198 Porter, Margot PR-259131-1 PORTERM-H $20.23 101 Dec 08 PERS reimb
Total Check 221750 - Porter, Margot $20.23
221751 220199 Kennedy, Theresa PR-259132-1 KENNEDY-H $26.27 101 Dec 08 PERS reimb
Total Check 221751 - Kennedy, Theresa $26.27
221752 220200 Ruth Ogle PR-259133-1 OGLE-H $14.01 101 Dec 08 PERS reimb
Total Check 221752 - Ruth Ogle $14.01
221753 220201 Smith, Melissa PR-259134-1 SMIT-H $69.40 101 Dec 08 PERS reimb
Total Check 221753 - Smith, Melissa $69.40
221754 220202 Ellner, Alison PR-259135-1 ELLNER-H $22.45 101 Dec 08 PERS reimb
Total Check 221754 - Ellner, Alison $22.45
221755 220203 Gemind, Carolyn PR-259136-1 GERMIND-H $17.46 101 Dec 08 PERS reimb
Total Check 221755 - Gemind, Carolyn $17.46
221756 220204 Gonzales, Luciano PR-259137-1 GONZALES-H $50.44 202 Dec 08 PERS reimb
Total Check 221756 - Gonzales, Luciano $50.44
221757 220205 Mark A Nance PR-259138-1 NANCE-H $58.37 101 Dec 08 PERS reimb
Total Check 221757 - Mark A Nance $58.37
Page 5 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221758 220206 David Ashcraft PR-259139-1 R ASHCRAFT-H $39.91 203 Dec 08 PERS reimb
Total Check 221758 - David Ashcraft $39.91
221759 220207 Frank Augusta PR-259140-1 R AUGUST-H $34.91 101 Dec 08 PERS reimb
Total Check 221759 - Frank Augusta $34.91
221760 220208 Patricia M Bagge PR-259141-1 R BAGGE-H $34.91 101 Dec 08 PERS reimb
Total Check 221760 - Patricia M Bagge $34.91
221761 220209 Gerald P Barnes PR-259142-1 R BARNES-H $52.55 203 Dec 08 PERS reimb
Total Check 221761 - Gerald P Barnes $52.55
221762 220210 Carl C Barnhart PR-259143-1 R BARNHART-H $20.23 101 Dec 08 PERS reimb
Total Check 221762 - Carl C Barnhart $20.23
221763 220211 Hayes, Charles PR-259144-1 HAYES-H $19.40 101 Dec 08 PERS reimb
Total Check 221763 - Hayes, Charles $19.40
221764 220212 Jose Barrios PR-259145-1 R BARRIOS-H $37.69 308 Dec 08 PERS reimb
Total Check 221764 - Jose Barrios $37.69
221765 220213 Lopez, Eva A. PR-259146-1 LOPEZ-H. $108.87 308 Dec 08 PERS reimb
Total Check 221765 - Lopez, Eva A. $108.87
221766 220214 Susan Berg PR-259147-1 R BERG-H $17.46 101 Dec 08 PERS reimb
Total Check 221766 - Susan Berg $17.46
221767 220215 McEwen, Michael PR-259148-1 MCEWEN-H $26.27 101 Dec 08 PERS reimb
Total Check 221767 - McEwen, Michael $26.27
221768 220216 Ernest Berry PR-259149-1 R BERRY-H $17.46 101 Dec 08 PERS reimb
Total Check 221768 - Ernest Berry $17.46
221769 220217 Nand, Barmha PR-259150-1 NAND-H $34.14 308 Dec 08 PERS reimb
Total Check 221769 - Nand, Barmha $34.14
221770 220218 Marlene Blauner PR-259151-1 R BLAUNER-H $17.46 309 Dec 08 PERS reimb
Total Check 221770 - Marlene Blauner $17.46
221771 220219 Shepherd, Frankie T. PR-259152-1 SHEPHERD-H $36.45 308 Dec 08 PERS reimb
Total Check 221771 - Shepherd, Frankie T. $36.45
221772 220220 LInda Bonfiglio-Sutton PR-259153-1 R BONFIGLIO-SUTTON-H $44.90 101 Dec 08 PERS reimb
Total Check 221772 - LInda Bonfiglio-Sutton $44.90
221773 220221 Robert A Bruce PR-259154-1 R BRUCER-H $25.08 101 Dec 08 PERS reimb
Page 6 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221773 - Robert A Bruce $25.08
221774 220222 Wayne E Bueltel PR-259155-1 R BUELTEL-H $58.37 101 Dec 08 PERS reimb
Total Check 221774 - Wayne E Bueltel $58.37
221775 220223 James E Cagle PR-259156-1 R CAGLE-H $43.73 101 Dec 08 PERS reimb
Total Check 221775 - James E Cagle $43.73
221776 220227 Alberto G Cals PR-259157-1 R CALS-H $40.46 101 Dec 08 PERS reimb
Total Check 221776 - Alberto G Cals $40.46
221777 220228 Sue Matsuda PR-259158-1 MATSUDA-H $34.91 309 Dec 08 PERS reimb
Total Check 221777 - Sue Matsuda $34.91
221778 220231 Brenda R Caninson PR-259159-1 R CANINSON-H $17.46 101 Dec 08 PERS reimb
Total Check 221778 - Brenda R Caninson $17.46
221779 220233 McCabe, Sue A PR-259160-1 MCCABE-H $33.41 101 Dec 08 PERS reimb
Total Check 221779 - McCabe, Sue A $33.41
221780 220234 Lee R Cantrell PR-259161-1 R CANTREL-H $40.46 101 Dec 08 PERS reimb
Total Check 221780 - Lee R Cantrell $40.46
221781 220236 Charles Bernard PR-259162-1 R BERNAR-H $28.02 203 Dec 08 PERS reimb
Total Check 221781 - Charles Bernard $28.02
221782 220238 Robert L Blair, Jr PR-259163-1 R BLAIR-H $41.23 203 Dec 08 PERS reimb
Total Check 221782 - Robert L Blair, Jr $41.23
221783 220239 Sharon Blawn PR-259164-1 R BLAW-H $14.01 101 Dec 08 PERS reimb
Total Check 221783 - Sharon Blawn $14.01
221784 220240 Don A Meisenbach PR-259165-1 MEISENBACH-H $20.23 101 Dec 08 PERS reimb
Total Check 221784 - Don A Meisenbach $20.23
221785 220241 Shermon Branson PR-259166-1 R BRANSON-H $14.01 308 Dec 08 PERS reimb
Total Check 221785 - Shermon Branson $14.01
221786 220242 Manuel Madrid PR-259167-1 MADRID-H $28.02 101 Dec 08 PERS reimb
Total Check 221786 - Manuel Madrid $28.02
221787 220243 Mary J Bruce PR-259168-1 R BRUCEMJ-H $25.08 101 Dec 08 PERS reimb
Total Check 221787 - Mary J Bruce $25.08
221788 220244 Barry L Major PR-259169-1 MAJOR-H $53.38 101 Dec 08 PERS reimb
Total Check 221788 - Barry L Major $53.38
Page 7 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221789 220245 Richard L Manuel PR-259170-1 MANUEL-H $58.37 101 Dec 08 PERS reimb
Total Check 221789 - Richard L Manuel $58.37
221790 220246 Elywnn J Brunelle PR-259171-1 R BRUNELLE-H $43.73 101 Dec 08 PERS reimb
Total Check 221790 - Elywnn J Brunelle $43.73
221791 220247 William L Burck PR-259172-1 R BURC-H $38.80 101 Dec 08 PERS reimb
Total Check 221791 - William L Burck $38.80
221792 220248 Philamer E Caliboso PR-259173-1 R CALIBOSO-H $14.01 308 Dec 08 PERS reimb
Total Check 221792 - Philamer E Caliboso $14.01
221793 220249 Roosevelt Cannon PR-259174-1 R CANNON-H $50.44 202 Dec 08 PERS reimb
Total Check 221793 - Roosevelt Cannon $50.44
221794 220291 John R Marshall PR-259175-1 MARSHALL-H $40.46 101 Dec 08 PERS reimb
Total Check 221794 - John R Marshall $40.46
221795 220319 Peterson, Joan PR-259176-1 PETERSON-H $34.91 101 Dec 08 PERS reimb
Total Check 221795 - Peterson, Joan $34.91
221796 220320 Phy, Dan L. PR-259177-1 PHY-H $42.54 101 Dec 08 PERS reimb
Total Check 221796 - Phy, Dan L. $42.54
221797 220321 Potts, William PR-259178-1 POTTS-H $28.02 202 Dec 08 PERS reimb
Total Check 221797 - Potts, William $28.02
221798 220322 Rada Jr., James J PR-259179-1 RADA-H $40.46 101 Dec 08 PERS reimb
Total Check 221798 - Rada Jr., James J $40.46
221799 220325 Ranney, Dale H PR-259180-1 RANNEY-H $40.46 101 Dec 08 PERS reimb
Total Check 221799 - Ranney, Dale H $40.46
221800 220330 Victoria A Martinez PR-259181-1 MARTINEZVA-H $37.69 101 Dec 08 PERS reimb
Total Check 221800 - Victoria A Martinez $37.69
221801 220331 Rebenstorf, Dorothy PR-259182-1 REBENSTOR-H $40.46 101 Dec 08 PERS reimb
Total Check 221801 - Rebenstorf, Dorothy $40.46
221802 220332 Russell N Matheson PR-259183-1 MATHESONR-H $44.90 101 Dec 08 PERS reimb
Total Check 221802 - Russell N Matheson $44.90
221803 220333 Rigali, Richard PR-259184-1 RIGAL-H $41.23 101 Dec 08 PERS reimb
Total Check 221803 - Rigali, Richard $41.23
221804 220336 Robinson, Norman PR-259185-1 ROBINSON-H $39.66 203 Dec 08 PERS reimb
Page 8 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221804 - Robinson, Norman $39.66
221805 220337 Jimmie R McCullough PR-259186-1 MCCULLOUGH-H $19.40 101 Dec 08 PERS reimb
Total Check 221805 - Jimmie R McCullough $19.40
221806 220338 Harry R McDonald PR-259187-1 MCDONALD-H $40.46 101 Dec 08 PERS reimb
Total Check 221806 - Harry R McDonald $40.46
221807 220339 Petzing, Neil PR-259188-1 PETZING-H $58.37 101 Dec 08 PERS reimb
Total Check 221807 - Petzing, Neil $58.37
221808 220340 Popson, Douglas PR-259189-1 POPSON-H $17.46 101 Dec 08 PERS reimb
Total Check 221808 - Popson, Douglas $17.46
221809 220341 Porter, Lee PR-259190-1 PORTERL-H $22.93 101 Dec 08 PERS reimb
Total Check 221809 - Porter, Lee $22.93
221810 220343 Quintin, Romeo PR-259191-1 QUINTIN-H $20.23 101 Dec 08 PERS reimb
Total Check 221810 - Quintin, Romeo $20.23
221811 220344 Randolph, William PR-259192-1 RANDOLPH-H $52.55 101 Dec 08 PERS reimb
Total Check 221811 - Randolph, William $52.55
221812 220345 Reagan, Karin PR-259193-1 REAGAN-H $17.46 101 Dec 08 PERS reimb
Total Check 221812 - Reagan, Karin $17.46
221813 220346 Reedy, Clarencetta PR-259194-1 REEDY-H $54.44 101 Dec 08 PERS reimb
Total Check 221813 - Reedy, Clarencetta $54.44
221814 220347 Jan C Mennig PR-259195-1 MENNI-H $257.00 101 Dec 08 PERS reimb
Total Check 221814 - Jan C Mennig $257.00
221815 220349 Freddie L Mercer PR-259196-1 MERCER-H $33.41 101 Dec 08 PERS reimb
Total Check 221815 - Freddie L Mercer $33.41
221816 220350 Roberts, Sean PR-259197-1 ROBERTS-H $53.61 101 Dec 08 PERS reimb
Total Check 221816 - Roberts, Sean $53.61
221817 220351 Rogers, Donald PR-259198-1 ROGERSD-H $28.02 101 Dec 08 PERS reimb
Total Check 221817 - Rogers, Donald $28.02
221818 220360 Dale R Meyer PR-259199-1 MEYERDA-H $62.72 101 Dec 08 PERS reimb
Total Check 221818 - Dale R Meyer $62.72
221819 220363 Alice Meyerson PR-259200-1 MEYERSON-H $28.02 101 Dec 08 PERS reimb
Total Check 221819 - Alice Meyerson $28.02
Page 9 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221820 220364 Diane L Miller PR-259201-1 MILLERD-H $20.23 101 Dec 08 PERS reimb
Total Check 221820 - Diane L Miller $20.23
221821 220365 Roy A Mitchell PR-259202-1 MITCHELL-H $33.41 101 Dec 08 PERS reimb
Total Check 221821 - Roy A Mitchell $33.41
221822 220366 Paul G Moncur PR-259203-1 MONCU-H $37.60 101 Dec 08 PERS reimb
Total Check 221822 - Paul G Moncur $37.60
221823 220367 John A Montanio PR-259204-1 MONTANI-H $45.30 101 Dec 08 PERS reimb
Total Check 221823 - John A Montanio $45.30
221824 220368 Thomas H Morgan PR-259205-1 MORGAN-H $19.40 101 Dec 08 PERS reimb
Total Check 221824 - Thomas H Morgan $19.40
221825 220369 Ray R Moselle PR-259206-1 MOSELLE-H $20.23 101 Dec 08 PERS reimb
Total Check 221825 - Ray R Moselle $20.23
221826 220370 Rogers, Marvin PR-259207-1 ROGERSM-H $33.41 308 Dec 08 PERS reimb
Total Check 221826 - Rogers, Marvin $33.41
221827 220371 Rood, Marsha PR-259208-1 ROOD-H $54.44 101 Dec 08 PERS reimb
Total Check 221827 - Rood, Marsha $54.44
221828 220372 Roth, Michael PR-259209-1 ROTH-H $57.55 101 Dec 08 PERS reimb
Total Check 221828 - Roth, Michael $57.55
221829 220373 Ruetz, Donald PR-259210-1 RUET-H $24.20 101 Dec 08 PERS reimb
Total Check 221829 - Ruetz, Donald $24.20
221830 220374 Salgado, Peter PR-259211-1 SALGADO-H $50.44 101 Dec 08 PERS reimb
Total Check 221830 - Salgado, Peter $50.44
221831 220375 Sanders, Thomas PR-259212-1 SANDERS-H $52.55 101 Dec 08 PERS reimb
Total Check 221831 - Sanders, Thomas $52.55
221832 220376 Schwartz, Sondra PR-259213-1 SCHWARTZS-H $34.91 101 Dec 08 PERS reimb
Total Check 221832 - Schwartz, Sondra $34.91
221833 220377 Seid, Helen PR-259214-1 SEID-H $28.02 101 Dec 08 PERS reimb
Total Check 221833 - Seid, Helen $28.02
221834 220378 Shore, Molly PR-259215-1 SHORE-H $20.23 101 Dec 08 PERS reimb
Total Check 221834 - Shore, Molly $20.23
221835 220379 Romano, Michael PR-259216-1 ROMANO-H $53.61 202 Dec 08 PERS reimb
Page 10 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221835 - Romano, Michael $53.61
221836 220380 Rose, Kenneth PR-259217-1 ROSE-H $19.40 101 Dec 08 PERS reimb
Total Check 221836 - Rose, Kenneth $19.40
221837 220381 Rowsell, Charles PR-259218-1 ROWSELL-H $45.30 101 Dec 08 PERS reimb
Total Check 221837 - Rowsell, Charles $45.30
221838 220382 Sales, Rolando PR-259219-1 SALES-H $33.41 101 Dec 08 PERS reimb
Total Check 221838 - Sales, Rolando $33.41
221839 220383 Sanchez, Francisco PR-259220-1 SANCHEZ-H $28.02 204 Dec 08 PERS reimb
Total Check 221839 - Sanchez, Francisco $28.02
221840 220384 Satt, Joan PR-259221-1 SATT-H $34.91 202 Dec 08 PERS reimb
Total Check 221840 - Satt, Joan $34.91
221841 220385 Sederling, Lars PR-259222-1 SEDERLIN-H $40.46 101 Dec 08 PERS reimb
Total Check 221841 - Sederling, Lars $40.46
221842 220386 Sepulveda, Robert PR-259223-1 SEPULVEDA-H $20.23 101 Dec 08 PERS reimb
Total Check 221842 - Sepulveda, Robert $20.23
221843 220387 Shapiro, Eric PR-259224-1 SHAPIRO-H $22.45 101 Dec 08 PERS reimb
Total Check 221843 - Shapiro, Eric $22.45
221844 220388 Simonian, Simon PR-259225-1 SIMONIAN-H $39.91 101 Dec 08 PERS reimb
Total Check 221844 - Simonian, Simon $39.91
221845 220389 Sims, Leonard PR-259226-1 SIMS-H $40.46 101 Dec 08 PERS reimb
Total Check 221845 - Sims, Leonard $40.46
221846 220400 Smith, Jozelle PR-259227-1 SMITHJ-H $40.46 101 Dec 08 PERS reimb
Total Check 221846 - Smith, Jozelle $40.46
221847 220401 Smith, Walter PR-259228-1 SMITHW-H $54.14 101 Dec 08 PERS reimb
Total Check 221847 - Smith, Walter $54.14
221848 220405 Dorothy H Meyer PR-259229-1 MEYERDO-H $20.23 101 Dec 08 PERS reimb
Total Check 221848 - Dorothy H Meyer $20.23
221849 220406 Charles Miller PR-259230-1 MILLERC-H $34.14 101 Dec 08 PERS reimb
Total Check 221849 - Charles Miller $34.14
221850 220407 Somers, Adele PR-259231-1 SOMERS-H $17.46 101 Dec 08 PERS reimb
Total Check 221850 - Somers, Adele $17.46
Page 11 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221851 220408 Starr, Michael PR-259232-1 STARR-H $68.31 202 Dec 08 PERS reimb
Total Check 221851 - Starr, Michael $68.31
221852 220409 Steinbacher, Dennis PR-259233-1 STEINBACHER-H $39.91 101 Dec 08 PERS reimb
Total Check 221852 - Steinbacher, Dennis $39.91
221853 220410 Richard G Momii PR-259234-1 MOMII-H $44.90 101 Dec 08 PERS reimb
Total Check 221853 - Richard G Momii $44.90
221854 220411 Stevenson, Elizabeth PR-259235-1 STEVENSON-H $20.23 101 Dec 08 PERS reimb
Total Check 221854 - Stevenson, Elizabeth $20.23
221855 220412 Swartz, Gail PR-259236-1 SWARTZ-H $17.46 101 Dec 08 PERS reimb
Total Check 221855 - Swartz, Gail $17.46
221856 220413 Talamantes, Louis PR-259237-1 TALAMANTES-H $58.37 101 Dec 08 PERS reimb
Total Check 221856 - Talamantes, Louis $58.37
221857 220414 Thompson, Michael PR-259238-1 THOMPSON-H $52.55 101 Dec 08 PERS reimb
Total Check 221857 - Thompson, Michael $52.55
221858 220415 Todd, Ralph PR-259239-1 TODD-H $22.45 101 Dec 08 PERS reimb
Total Check 221858 - Todd, Ralph $22.45
221859 220417 Miguel Monjaraz Jr PR-259240-1 MONJARAZ-H $314.16 202 Dec 08 PERS reimb
Total Check 221859 - Miguel Monjaraz Jr $314.16
221860 220418 Elliot J Montes PR-259241-1 MONTES-H $33.41 101 Dec 08 PERS reimb
Total Check 221860 - Elliot J Montes $33.41
221861 220419 Smith, Robbin PR-259242-1 SMITHR-H $44.90 101 Dec 08 PERS reimb
Total Check 221861 - Smith, Robbin $44.90
221862 220420 Willard F Morton PR-259243-1 MORTON-H $14.01 101 Dec 08 PERS reimb
Total Check 221862 - Willard F Morton $14.01
221863 220422 Smith, Yvette PR-259244-1 SMITHY-H $54.44 101 Dec 08 PERS reimb
Total Check 221863 - Smith, Yvette $54.44
221864 220423 William T Mount PR-259245-1 MOUN-H $53.61 101 Dec 08 PERS reimb
Total Check 221864 - William T Mount $53.61
221865 220424 Stamblerwolfe, Terry PR-259246-1 STAMBLERWOLFE-H $88.10 101 Dec 08 PERS reimb
Total Check 221865 - Stamblerwolfe, Terry $88.10
221866 220425 Michael D Myers PR-259247-1 MYERSM-H $108.87 101 Dec 08 PERS reimb
Page 12 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221866 - Michael D Myers $108.87
221867 220427 Jack M Nakanishi PR-259248-1 NAKANISHI-H $33.41 101 Dec 08 PERS reimb
Total Check 221867 - Jack M Nakanishi $33.41
221868 220428 Steiner, Norman PR-259249-1 STEINER-H $52.55 101 Dec 08 PERS reimb
Total Check 221868 - Steiner, Norman $52.55
221869 220430 Stone, Phillip PR-259250-1 STONE-H $55.87 101 Dec 08 PERS reimb
Total Check 221869 - Stone, Phillip $55.87
221870 220431 Lewis Nealey PR-259251-1 NEALEY-H $19.40 101 Dec 08 PERS reimb
Total Check 221870 - Lewis Nealey $19.40
221871 220432 Sweeny, George PR-259252-1 SWEENY-H $33.41 101 Dec 08 PERS reimb
Total Check 221871 - Sweeny, George $33.41
221872 220433 Taylor, Edwin PR-259253-1 TAYLOR-H $14.01 202 Dec 08 PERS reimb
Total Check 221872 - Taylor, Edwin $14.01
221873 220434 Donna Neola PR-259254-1 NEOLA-H $22.45 101 Dec 08 PERS reimb
Total Check 221873 - Donna Neola $22.45
221874 220435 Thornton, Gerald PR-259255-1 THORTON-H $33.41 101 Dec 08 PERS reimb
Total Check 221874 - Thornton, Gerald $33.41
221875 220436 Stephen G Nettle PR-259256-1 NETTLE-H $41.23 101 Dec 08 PERS reimb
Total Check 221875 - Stephen G Nettle $41.23
221876 220437 Toliver, Alford PR-259257-1 TOLIVER-H $14.01 202 Dec 08 PERS reimb
Total Check 221876 - Toliver, Alford $14.01
221877 220439 Jose M Nieto PR-259258-1 NIETO-H $38.80 101 Dec 08 PERS reimb
Total Check 221877 - Jose M Nieto $38.80
221878 220440 Alan C Noot PR-259259-1 NOOT-H $68.31 101 Dec 08 PERS reimb
Total Check 221878 - Alan C Noot $68.31
221879 220441 Richard G Ogden PR-259260-1 OGDEN-H $33.41 101 Dec 08 PERS reimb
Total Check 221879 - Richard G Ogden $33.41
221880 220442 Billy R Myers PR-259261-1 MYERSB-H $20.23 203 Dec 08 PERS reimb
Total Check 221880 - Billy R Myers $20.23
221881 220443 Beverly J Naclerio PR-259262-1 NACLERIO-H $20.23 101 Dec 08 PERS reimb
Total Check 221881 - Beverly J Naclerio $20.23
Page 13 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221882 220444 John Nantroup Jr PR-259263-1 NANTROUP-H $45.30 101 Dec 08 PERS reimb
Total Check 221882 - John Nantroup Jr $45.30
221883 220445 Marilyn J Nenadov PR-259264-1 NENADOV-H $34.91 101 Dec 08 PERS reimb
Total Check 221883 - Marilyn J Nenadov $34.91
221884 220446 Alfonso F Neri PR-259265-1 NERI-H $39.91 202 Dec 08 PERS reimb
Total Check 221884 - Alfonso F Neri $39.91
221885 220447 Ollie Newell PR-259266-1 NEWELL-H $17.07 203 Dec 08 PERS reimb
Total Check 221885 - Ollie Newell $17.07
221886 220448 Vernon L Nickerson PR-259267-1 NICKERSON-H $314.16 101 Dec 08 PERS reimb
Total Check 221886 - Vernon L Nickerson $314.16
221887 220449 Yayeko K Nishina PR-259268-1 NISHINA-H $14.01 101 Dec 08 PERS reimb
Total Check 221887 - Yayeko K Nishina $14.01
221888 220451 Laurie A Ochwat PR-259269-1 OCHWAT-H $22.45 101 Dec 08 PERS reimb
Total Check 221888 - Laurie A Ochwat $22.45
221889 220452 Alice T Ohta PR-259270-1 OHTA-H $34.91 101 Dec 08 PERS reimb
Total Check 221889 - Alice T Ohta $34.91
221890 220453 Johnny L Olk PR-259271-1 OLK-H $34.91 101 Dec 08 PERS reimb
Total Check 221890 - Johnny L Olk $34.91
221891 220454 Kiyoko Onishi PR-259272-1 ONISHI-H $20.23 101 Dec 08 PERS reimb
Total Check 221891 - Kiyoko Onishi $20.23
221892 220456 Ostler-Brundo, Alida A PR-259273-1 OSTLERBRUNDO-H $39.91 101 Dec 08 PERS reimb
Total Check 221892 - Ostler-Brundo, Alida A $39.91
221893 220457 John D Oyler PR-259274-1 OYLERJO-H $19.40 101 Dec 08 PERS reimb
Total Check 221893 - John D Oyler $19.40
221894 220460 Michael G Paul PR-259275-1 PAUL-H $45.86 101 Dec 08 PERS reimb
Total Check 221894 - Michael G Paul $45.86
221895 220461 Emerson Payton PR-259276-1 PAYTON-H $21.26 203 Dec 08 PERS reimb
Total Check 221895 - Emerson Payton $21.26
221896 220462 Trinidad Perez PR-259277-1 PEREZT-H $28.02 101 Dec 08 PERS reimb
Total Check 221896 - Trinidad Perez $28.02
221897 220464 Donald R Perlick PR-259278-1 PERLICK-H $34.91 101 Dec 08 PERS reimb
Page 14 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221897 - Donald R Perlick $34.91
221898 220465 Michael L Olson PR-259279-1 OLSON-H $35.26 101 Dec 08 PERS reimb
Total Check 221898 - Michael L Olson $35.26
221899 220466 Delfino Orozco PR-259280-1 OROZCO-H $28.02 202 Dec 08 PERS reimb
Total Check 221899 - Delfino Orozco $28.02
221900 220467 Richard J Ostler PR-259281-1 OSTLE-H $17.46 101 Dec 08 PERS reimb
Total Check 221900 - Richard J Ostler $17.46
221901 220468 Jessie Oyler PR-259282-1 OYLERJE-H $17.46 101 Dec 08 PERS reimb
Total Check 221901 - Jessie Oyler $17.46
221902 220469 Maxmillian G Paetzold PR-259283-1 PAETZOLD-H $39.91 101 Dec 08 PERS reimb
Total Check 221902 - Maxmillian G Paetzold $39.91
221903 220471 Barbara Y Payne PR-259284-1 PAYNE-H $14.01 101 Dec 08 PERS reimb
Total Check 221903 - Barbara Y Payne $14.01
221904 220472 Rafael Perez PR-259285-1 PEREZR-H $28.02 101 Dec 08 PERS reimb
Total Check 221904 - Rafael Perez $28.02
221905 220473 Carlene Perfetto PR-259286-1 PERFETTOC-H $22.45 101 Dec 08 PERS reimb
Total Check 221905 - Carlene Perfetto $22.45
221906 220524 Barbara J Perkins PR-259287-1 PERKINS-H $20.23 101 Dec 08 PERS reimb
Total Check 221906 - Barbara J Perkins $20.23
221907 220526 Gianni G Carpani PR-259288-1 R CARPANI-H $41.65 202 Dec 08 PERS reimb
Total Check 221907 - Gianni G Carpani $41.65
221908 220527 Bobby M Petel PR-259289-1 PETEL-H $43.73 308 Dec 08 PERS reimb
Total Check 221908 - Bobby M Petel $43.73
221909 220528 David Castaneda PR-259290-1 R CASTANEDA-H $17.46 202 Dec 08 PERS reimb
Total Check 221909 - David Castaneda $17.46
221910 220532 Agnes V Christensen PR-259291-1 R CHRISTENSEN-H $20.23 101 Dec 08 PERS reimb
Total Check 221910 - Agnes V Christensen $20.23
221911 220533 Patrick J Cleary PR-259292-1 R CLEARY-H $28.02 101 Dec 08 PERS reimb
Total Check 221911 - Patrick J Cleary $28.02
221912 220534 Eugene Collier PR-259293-1 R COLLIER-H $14.01 203 Dec 08 PERS reimb
Total Check 221912 - Eugene Collier $14.01
Page 15 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221913 220535 Yvette D Countee PR-259294-1 R COUNTEE-H $20.62 101 Dec 08 PERS reimb
Total Check 221913 - Yvette D Countee $20.62
221914 220536 James R Crader PR-259295-1 R CRADER-H. $277.79 101 Dec 08 PERS reimb
Total Check 221914 - James R Crader $277.79
221915 220537 Kenneth L Carpenter PR-259296-1 R CARPENTER-H $53.61 101 Dec 08 PERS reimb
Total Check 221915 - Kenneth L Carpenter $53.61
221916 220538 Louis C Castle PR-259297-1 R CASTLE-H $38.80 101 Dec 08 PERS reimb
Total Check 221916 - Louis C Castle $38.80
221917 220539 Juanita M Chafin PR-259298-1 R CHAFIN-H $20.62 101 Dec 08 PERS reimb
Total Check 221917 - Juanita M Chafin $20.62
221918 220540 Pierre G Chiabaudo PR-259299-1 R CHIABAUDO-H $40.46 101 Dec 08 PERS reimb
Total Check 221918 - Pierre G Chiabaudo $40.46
221919 220541 Victor A Clay PR-259300-1 R CLAY-H $39.91 203 Dec 08 PERS reimb
Total Check 221919 - Victor A Clay $39.91
221920 220542 Robert Cline PR-259301-1 R CLINE-H $34.91 101 Dec 08 PERS reimb
Total Check 221920 - Robert Cline $34.91
221921 220543 Carolyn J Cole PR-259302-1 R COLE-H $41.58 101 Dec 08 PERS reimb
Total Check 221921 - Carolyn J Cole $41.58
221922 220544 Odell E Combest PR-259303-1 R COMBES-H $20.23 101 Dec 08 PERS reimb
Total Check 221922 - Odell E Combest $20.23
221923 220545 Elwin E Cooke PR-259304-1 R COOK-H $52.55 101 Dec 08 PERS reimb
Total Check 221923 - Elwin E Cooke $52.55
221924 220546 Michael A Courtney PR-259305-1 R COURTNEY-H $17.07 101 Dec 08 PERS reimb
Total Check 221924 - Michael A Courtney $17.07
221925 220548 Jay B Cunningham PR-259306-1 R CUNNINGHAM-H $45.86 101 Dec 08 PERS reimb
Total Check 221925 - Jay B Cunningham $45.86
221926 220552 Jerry M Dalven PR-259307-1 R DALVI-H $44.05 101 Dec 08 PERS reimb
Total Check 221926 - Jerry M Dalven $44.05
221927 220553 Kathy Davis PR-259308-1 R DAVISK-H $19.40 101 Dec 08 PERS reimb
Total Check 221927 - Kathy Davis $19.40
221928 220554 Jewel A Deadmon PR-259498-1 R DEADMON-H. $45.05 203 Dec 08 PERS reimb
Page 16 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221928 - Jewel A Deadmon $45.05
221929 220555 Thompkins, Robert PR-259309-1 TOMPKINS-H $22.45 101 Dec 08 PERS reimb
Total Check 221929 - Thompkins, Robert $22.45
221930 220556 Loran D Decker PR-259310-1 R DECKER-H $20.23 101 Dec 08 PERS reimb
Total Check 221930 - Loran D Decker $20.23
221931 220557 Unoura, Bruce PR-259311-1 UNOURA-H $54.44 101 Dec 08 PERS reimb
Total Check 221931 - Unoura, Bruce $54.44
221932 220558 Alberto Desouza PR-259312-1 R DESOUZA-H $34.91 101 Dec 08 PERS reimb
Total Check 221932 - Alberto Desouza $34.91
221933 220559 Vanalstyne, Harold PR-259313-1 VANALSTYN-H $45.05 101 Dec 08 PERS reimb
Total Check 221933 - Vanalstyne, Harold $45.05
221934 220560 Roger L Deveux PR-259314-1 R DEVEUX-H $43.73 101 Dec 08 PERS reimb
Total Check 221934 - Roger L Deveux $43.73
221935 220561 Vera, Albert PR-259315-1 VERA-H $108.87 101 Dec 08 PERS reimb
Total Check 221935 - Vera, Albert $108.87
221936 220562 Gilda T Dimalanta PR-259316-1 DIMALANTA-H $19.40 101 Dec 08 PERS reimb
Total Check 221936 - Gilda T Dimalanta $19.40
221937 220563 Vidican, Maurice PR-259317-1 VIDICAN-H $17.46 101 Dec 08 PERS reimb
Total Check 221937 - Vidican, Maurice $17.46
221938 220565 Laura D'Auri PR-259318-1 R D'AURI-H $54.44 101 Dec 08 PERS reimb
Total Check 221938 - Laura D'Auri $54.44
221939 220566 James Dade PR-259319-1 R DADE-H $44.90 101 Dec 08 PERS reimb
Total Check 221939 - James Dade $44.90
221940 220568 James S Davis PR-259320-1 R DAVISJ-H $40.46 101 Dec 08 PERS reimb
Total Check 221940 - James S Davis $40.46
221941 220569 Miles T Davis PR-259321-1 R DAVISM-H $19.40 203 Dec 08 PERS reimb
Total Check 221941 - Miles T Davis $19.40
221942 220570 Joan J Dean PR-259322-1 R DEAN-H $17.46 101 Dec 08 PERS reimb
Total Check 221942 - Joan J Dean $17.46
221943 220572 Robert W Dewberry PR-259323-1 R DEWBERRY-H $108.87 101 Dec 08 PERS reimb
Total Check 221943 - Robert W Dewberry $108.87
Page 17 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221944 220573 George W Dier Jr PR-259324-1 R DIERJR-H $40.46 101 Dec 08 PERS reimb
Total Check 221944 - George W Dier Jr $40.46
221945 220574 Clarence J Dixon Jr PR-259325-1 R DIXON-H $45.05 101 Dec 08 PERS reimb
Total Check 221945 - Clarence J Dixon Jr $45.05
221946 220577 Pauline C Dolce PR-259326-1 R DOLCE-H $20.23 101 Dec 08 PERS reimb
Total Check 221946 - Pauline C Dolce $20.23
221947 220578 Keith B Dorrity PR-259327-1 R DORRITY-H $58.37 101 Dec 08 PERS reimb
Total Check 221947 - Keith B Dorrity $58.37
221948 220579 Wallace E Duval PR-259328-1 R DUVA-H $57.55 101 Dec 08 PERS reimb
Total Check 221948 - Wallace E Duval $57.55
221949 220580 Eiko Ebesu PR-259329-1 R EBESU-H $34.91 101 Dec 08 PERS reimb
Total Check 221949 - Eiko Ebesu $34.91
221950 220581 Bob Edwards PR-259330-1 R EDWARDS-H $34.91 202 Dec 08 PERS reimb
Total Check 221950 - Bob Edwards $34.91
221951 220583 Arnold C Egle PR-259331-1 R EGLE-H $20.23 101 Dec 08 PERS reimb
Total Check 221951 - Arnold C Egle $20.23
221952 220584 Don H Ericsson PR-259332-1 R ERICSSO-H $314.16 101 Dec 08 PERS reimb
Total Check 221952 - Don H Ericsson $314.16
221953 220586 Susan B Evanns PR-259333-1 R EVANSSB-H $20.23 101 Dec 08 PERS reimb
Total Check 221953 - Susan B Evanns $20.23
221954 220587 Deborah A Fancett PR-259334-1 R FANCETT-H $44.90 101 Dec 08 PERS reimb
Total Check 221954 - Deborah A Fancett $44.90
221955 220588 Douglas P Fein PR-259335-1 R FEIN-H $44.90 101 Dec 08 PERS reimb
Total Check 221955 - Douglas P Fein $44.90
221956 220589 Peter J Donohue PR-259336-1 R DONOHUE-H $34.91 101 Dec 08 PERS reimb
Total Check 221956 - Peter J Donohue $34.91
221957 220590 Willie G Duncan PR-259337-1 R DUNCAN-H $34.91 101 Dec 08 PERS reimb
Total Check 221957 - Willie G Duncan $34.91
221958 220591 Glenn L Ebert PR-259338-1 R EBERT-H $28.02 101 Dec 08 PERS reimb
Total Check 221958 - Glenn L Ebert $28.02
221959 220592 Billie Eddings PR-259339-1 R EDDINGS-H $62.59 203 Dec 08 PERS reimb
Page 18 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221959 - Billie Eddings $62.59
221960 220593 Colleen Egbert PR-259340-1 R EGBERT-H $17.46 101 Dec 08 PERS reimb
Total Check 221960 - Colleen Egbert $17.46
221961 220596 Alan S Elias PR-259341-1 R ELIA-H $44.90 101 Dec 08 PERS reimb
Total Check 221961 - Alan S Elias $44.90
221962 220597 Rufino R Escarcega PR-259342-1 R ESCARCEGA-H $19.40 101 Dec 08 PERS reimb
Total Check 221962 - Rufino R Escarcega $19.40
221963 220599 Edward Evans PR-259343-1 R EVANSE-H $52.55 101 Dec 08 PERS reimb
Total Check 221963 - Edward Evans $52.55
221964 220600 George E Farias PR-259344-1 R FARIAS-H $44.90 101 Dec 08 PERS reimb
Total Check 221964 - George E Farias $44.90
221965 220601 Robert J Finch PR-259345-1 R FINCH-H $40.46 101 Dec 08 PERS reimb
Total Check 221965 - Robert J Finch $40.46
221966 220607 James C Forte PR-259346-1 R FORTE-H $34.91 101 Dec 08 PERS reimb
Total Check 221966 - James C Forte $34.91
221967 220608 Paul E Francis PR-259347-1 R FRANCIS-H $44.90 101 Dec 08 PERS reimb
Total Check 221967 - Paul E Francis $44.90
221968 220609 Paul C Furden PR-259348-1 R FURDEN-H $14.01 101 Dec 08 PERS reimb
Total Check 221968 - Paul C Furden $14.01
221969 220610 Rudolph Gaines PR-259349-1 R GAINES-H $17.46 101 Dec 08 PERS reimb
Total Check 221969 - Rudolph Gaines $17.46
221970 220611 Ricki E Galgano PR-259350-1 R GALGANO-H $33.41 101 Dec 08 PERS reimb
Total Check 221970 - Ricki E Galgano $33.41
221971 220612 James V Gatlin PR-259351-1 R GATLIN-H $39.66 101 Dec 08 PERS reimb
Total Check 221971 - James V Gatlin $39.66
221972 220615 Seth D Fogel PR-259352-1 R FOGE-H $58.37 101 Dec 08 PERS reimb
Total Check 221972 - Seth D Fogel $58.37
221973 220616 Mark O Foss PR-259353-1 R FOSS-H $33.41 101 Dec 08 PERS reimb
Total Check 221973 - Mark O Foss $33.41
221974 220617 William S Frasier PR-259354-1 R FRAZIER-H $28.02 101 Dec 08 PERS reimb
Total Check 221974 - William S Frasier $28.02
Page 19 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
221975 220618 Carl D Friend PR-259355-1 R FRIEND-H $20.23 101 Dec 08 PERS reimb
Total Check 221975 - Carl D Friend $20.23
221976 220619 Thomas A Gabor PR-259356-1 R GABO-H $44.90 101 Dec 08 PERS reimb
Total Check 221976 - Thomas A Gabor $44.90
221977 220620 Terry R Gaisford PR-259357-1 R GAISFOR-H $40.46 101 Dec 08 PERS reimb
Total Check 221977 - Terry R Gaisford $40.46
221978 220621 Mark H Gauerke PR-259358-1 R GAUERKE-H $33.41 202 Dec 08 PERS reimb
Total Check 221978 - Mark H Gauerke $33.41
221979 220623 James L Gilbert PR-259359-1 R GILBERT-H $40.46 101 Dec 08 PERS reimb
Total Check 221979 - James L Gilbert $40.46
221980 220624 James S Gillette PR-259360-1 R GILLETTE-H $28.02 101 Dec 08 PERS reimb
Total Check 221980 - James S Gillette $28.02
221981 220625 Kenneth D Good PR-259361-1 R GOOD-H $17.07 101 Dec 08 PERS reimb
Total Check 221981 - Kenneth D Good $17.07
221982 220626 Robert A Grandmain PR-259362-1 R GRANDMAIN-H $20.23 101 Dec 08 PERS reimb
Total Check 221982 - Robert A Grandmain $20.23
221983 220627 Jose Gutierrez PR-259363-1 R GUTIERREZ-H $20.23 101 Dec 08 PERS reimb
Total Check 221983 - Jose Gutierrez $20.23
221984 220628 Mark R Hagen PR-259364-1 R HAGEN-H $47.12 101 Dec 08 PERS reimb
Total Check 221984 - Mark R Hagen $47.12
221985 220629 Kevin K Hall PR-259365-1 R HALLK-H $57.55 101 Dec 08 PERS reimb
Total Check 221985 - Kevin K Hall $57.55
221986 220630 Ervin Hampton Jr PR-259366-1 R HAMPTON-H $17.46 203 Dec 08 PERS reimb
Total Check 221986 - Ervin Hampton Jr $17.46
221987 220631 Wachalec, Keith PR-259367-1 WACHALEC-H $52.55 101 Dec 08 PERS reimb
Total Check 221987 - Wachalec, Keith $52.55
221988 220632 John J Hanna PR-259368-1 R HANNA-H $22.45 101 Dec 08 PERS reimb
Total Check 221988 - John J Hanna $22.45
221989 220633 Linda Wamre PR-259369-1 WAMRE-H $34.91 101 Dec 08 PERS reimb
Total Check 221989 - Linda Wamre $34.91
221990 220634 Albert E Hart PR-259370-1 R HART-H $20.23 101 Dec 08 PERS reimb
Page 20 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 221990 - Albert E Hart $20.23
221991 220635 Wassertheurer, Robert PR-259371-1 WASSERTHEURER-H $40.46 101 Dec 08 PERS reimb
Total Check 221991 - Wassertheurer, Robert $40.46
221992 220636 Ali S Hasan PR-259372-1 R HASAN-H $23.56 203 Dec 08 PERS reimb
Total Check 221992 - Ali S Hasan $23.56
221993 220637 Weiss, Donna PR-259373-1 WEISSD-H $20.23 101 Dec 08 PERS reimb
Total Check 221993 - Weiss, Donna $20.23
221994 220638 Helen K Golbin PR-259374-1 R GOLBIN-H $14.01 101 Dec 08 PERS reimb
Total Check 221994 - Helen K Golbin $14.01
221995 220639 Wells, Lawrence PR-259375-1 WELLS-H $38.80 203 Dec 08 PERS reimb
Total Check 221995 - Wells, Lawrence $38.80
221996 220640 Phyllis V Goodwin PR-259376-1 R GOODWIN-H $14.01 101 Dec 08 PERS reimb
Total Check 221996 - Phyllis V Goodwin $14.01
221997 220641 Torres, Ralph PR-259377-1 TORRES-H $47.12 101 Dec 08 PERS reimb
Total Check 221997 - Torres, Ralph $47.12
221998 220642 Susie M Grimaldi PR-259378-1 R GRIMALDI-H $55.26 101 Dec 08 PERS reimb
Total Check 221998 - Susie M Grimaldi $55.26
221999 220643 Bert Haggerty PR-259379-1 R HAGGERTY-H $28.02 202 Dec 08 PERS reimb
Total Check 221999 - Bert Haggerty $28.02
222000 220644 Thomas H Haney PR-259380-1 R HANE-H $14.01 101 Dec 08 PERS reimb
Total Check 222000 - Thomas H Haney $14.01
222001 220645 Walter Harris PR-259381-1 R HARRIS-H $40.46 101 Dec 08 PERS reimb
Total Check 222001 - Walter Harris $40.46
222002 220646 Harry Hartinian PR-259382-1 R HARTINIAN-H $20.23 101 Dec 08 PERS reimb
Total Check 222002 - Harry Hartinian $20.23
222003 220647 Kurt H Hathaway PR-259383-1 R HATHAWAY-H $41.23 101 Dec 08 PERS reimb
Total Check 222003 - Kurt H Hathaway $41.23
222004 220648 Myron Hawk PR-259384-1 R HAWK-H $59.49 101 Dec 08 PERS reimb
Total Check 222004 - Myron Hawk $59.49
222005 220649 Doris Henderson PR-259385-1 R HENDERSON-H $28.02 101 Dec 08 PERS reimb
Total Check 222005 - Doris Henderson $28.02
Page 21 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222006 220650 Floyd G Hensman PR-259386-1 R HENSMAN-H. $231.01 101 Dec 08 PERS reimb
Total Check 222006 - Floyd G Hensman $231.01
222007 220651 Michael L Hewitt PR-259387-1 R HEWITT-H $19.40 101 Dec 08 PERS reimb
Total Check 222007 - Michael L Hewitt $19.40
222008 220652 Gilbert G Holguin PR-259388-1 R HOLGUIN-H $50.44 203 Dec 08 PERS reimb
Total Check 222008 - Gilbert G Holguin $50.44
222009 220653 Terry M Holt PR-259389-1 R HOLT-H $39.91 101 Dec 08 PERS reimb
Total Check 222009 - Terry M Holt $39.91
222010 220654 David E Hopkins PR-259390-1 R HOPKINS-H $108.87 101 Dec 08 PERS reimb
Total Check 222010 - David E Hopkins $108.87
222011 220655 Michael A Iler PR-259391-1 R IIER-H $24.12 101 Dec 08 PERS reimb
Total Check 222011 - Michael A Iler $24.12
222012 220656 Danny E Irvin PR-259392-1 R IRVIN-H $53.61 101 Dec 08 PERS reimb
Total Check 222012 - Danny E Irvin $53.61
222013 220658 Jerry Haywood III PR-259393-1 R HAYWOOD-H $42.51 203 Dec 08 PERS reimb
Total Check 222013 - Jerry Haywood III $42.51
222014 220659 Eduard T Henneberque PR-259394-1 R HENNEBERQUE-H $57.55 101 Dec 08 PERS reimb
Total Check 222014 - Eduard T Henneberque $57.55
222015 220662 Ruben T Heredia PR-259395-1 R HEREDIA-H $41.23 204 Dec 08 PERS reimb
Total Check 222015 - Ruben T Heredia $41.23
222016 220663 Michael R Hodge PR-259396-1 R HODGE-H $68.31 309 Dec 08 PERS reimb
Total Check 222016 - Michael R Hodge $68.31
222017 220664 Douglas G Holiday PR-259397-1 R HOLIDAY-H $24.20 101 Dec 08 PERS reimb
Total Check 222017 - Douglas G Holiday $24.20
222018 220665 Gary V Hoover PR-259398-1 R HOOVER-H $43.73 101 Dec 08 PERS reimb
Total Check 222018 - Gary V Hoover $43.73
222019 220666 Terry J Houlihan PR-259399-1 R HOULIHAN-H $44.90 308 Dec 08 PERS reimb
Total Check 222019 - Terry J Houlihan $44.90
222020 220667 Curtis F Hull PR-259400-1 R HULL-H. $231.01 101 Dec 08 PERS reimb
Total Check 222020 - Curtis F Hull $231.01
222021 220668 Gerry Inai PR-259401-1 R INAI-H $19.40 308 Dec 08 PERS reimb
Page 22 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222021 - Gerry Inai $19.40
222022 220669 Stanley L Isbell PR-259402-1 R ISBELL-H $35.26 101 Dec 08 PERS reimb
Total Check 222022 - Stanley L Isbell $35.26
222023 220670 Paul A Jacobs PR-259403-1 R JACOBS-H $40.46 101 Dec 08 PERS reimb
Total Check 222023 - Paul A Jacobs $40.46
222024 220671 Herman L Jamar PR-259404-1 R JAMAR-H $38.80 308 Dec 08 PERS reimb
Total Check 222024 - Herman L Jamar $38.80
222025 220672 Carolyn E Jones PR-259405-1 R JONESC-H $20.62 101 Dec 08 PERS reimb
Total Check 222025 - Carolyn E Jones $20.62
222026 220673 James W Jones PR-259406-1 R JONESJ-H $52.55 203 Dec 08 PERS reimb
Total Check 222026 - James W Jones $52.55
222027 220674 Joan Z Kassan PR-259407-1 R KASSANJ-H $40.46 101 Dec 08 PERS reimb
Total Check 222027 - Joan Z Kassan $40.46
222028 220676 David R Kinninger PR-259408-1 R KINNINGER-H $34.91 101 Dec 08 PERS reimb
Total Check 222028 - David R Kinninger $34.91
222029 220677 Welton U Knadle PR-259409-1 R KNADLE-H $41.23 101 Dec 08 PERS reimb
Total Check 222029 - Welton U Knadle $41.23
222030 220678 Donald M Konishi PR-259410-1 R KONISHI-H $40.46 308 Dec 08 PERS reimb
Total Check 222030 - Donald M Konishi $40.46
222031 220679 Juan J Jaure PR-259411-1 R JAURE-H $314.16 202 Dec 08 PERS reimb
Total Check 222031 - Juan J Jaure $314.16
222032 220680 Harry D Jones PR-259412-1 R JONESH-H. $231.01 101 Dec 08 PERS reimb
Total Check 222032 - Harry D Jones $231.01
222033 220681 Anthony Joubert PR-259413-1 R JOUBERT-H $52.55 101 Dec 08 PERS reimb
Total Check 222033 - Anthony Joubert $52.55
222034 220682 Elisabeth Kassan PR-259414-1 R KASSANE-H $20.23 101 Dec 08 PERS reimb
Total Check 222034 - Elisabeth Kassan $20.23
222035 220683 Jo A Kaufman PR-259415-1 R KAUFMAN-H $22.45 101 Dec 08 PERS reimb
Total Check 222035 - Jo A Kaufman $22.45
222036 220684 Ullrich, Connie PR-259416-1 ULLRICH-H $68.31 101 Dec 08 PERS reimb
Total Check 222036 - Ullrich, Connie $68.31
Page 23 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222037 220685 John Kendra Jr PR-259417-1 R KENDRA-H $40.46 101 Dec 08 PERS reimb
Total Check 222037 - John Kendra Jr $40.46
222038 220686 Valenzuela, Margarita PR-259418-1 VALENZUELA-H $23.56 101 Dec 08 PERS reimb
Total Check 222038 - Valenzuela, Margarita $23.56
222039 220687 Albert Kishineff PR-259419-1 R KISHINEFF-H $14.01 202 Dec 08 PERS reimb
Total Check 222039 - Albert Kishineff $14.01
222040 220688 Mary D Knight PR-259420-1 R KNIGHTM-H $15.94 101 Dec 08 PERS reimb
Total Check 222040 - Mary D Knight $15.94
222041 220689 Elias E Kollios PR-259421-1 R KOLLIOS-H $40.46 203 Dec 08 PERS reimb
Total Check 222041 - Elias E Kollios $40.46
222042 220690 Nikolas A Kontaratos PR-259422-1 R KONTARATOS-H $61.25 101 Dec 08 PERS reimb
Total Check 222042 - Nikolas A Kontaratos $61.25
222043 220691 Joyce R Kotler PR-259423-1 R KOTLER-H $40.46 101 Dec 08 PERS reimb
Total Check 222043 - Joyce R Kotler $40.46
222044 220692 Richard J Krekemeyer PR-259424-1 R KREKEMEYER-H $17.46 101 Dec 08 PERS reimb
Total Check 222044 - Richard J Krekemeyer $17.46
222045 220693 Roy G Lackey PR-259425-1 R LACKEY-H $35.26 203 Dec 08 PERS reimb
Total Check 222045 - Roy G Lackey $35.26
222046 220694 John S Lathrop PR-259426-1 R LATHROP-H $28.02 101 Dec 08 PERS reimb
Total Check 222046 - John S Lathrop $28.02
222047 220695 Al L Lawrence PR-259427-1 R LAWRENCE-H $26.27 101 Dec 08 PERS reimb
Total Check 222047 - Al L Lawrence $26.27
222048 220696 Karl Lee PR-259428-1 R LEEK-H $40.46 101 Dec 08 PERS reimb
Total Check 222048 - Karl Lee $40.46
222049 220697 Juan H Lelcesona PR-259429-1 R LELCESONA-H $20.47 203 Dec 08 PERS reimb
Total Check 222049 - Juan H Lelcesona $20.47
222050 220698 Andrea E Liedtke PR-259430-1 R LIEDTKE-H $20.23 101 Dec 08 PERS reimb
Total Check 222050 - Andrea E Liedtke $20.23
222051 220699 Edward A Linder PR-259431-1 R LINDER-H $45.05 203 Dec 08 PERS reimb
Total Check 222051 - Edward A Linder $45.05
222052 220700 Joseph Loggia PR-259432-1 R LOGGIA-H $58.37 101 Dec 08 PERS reimb
Page 24 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222052 - Joseph Loggia $58.37
222053 220702 Ted N Krauss PR-259433-1 R KRAUS-H $41.01 101 Dec 08 PERS reimb
Total Check 222053 - Ted N Krauss $41.01
222054 220703 Sydney Kronenthal PR-259434-1 R KRONENTHAL-H $14.01 101 Dec 08 PERS reimb
Total Check 222054 - Sydney Kronenthal $14.01
222055 220704 Lorraine J Lane PR-259435-1 R LANE-H $17.46 101 Dec 08 PERS reimb
Total Check 222055 - Lorraine J Lane $17.46
222056 220705 James Lavery PR-259436-1 R LAVERY-H $44.90 101 Dec 08 PERS reimb
Total Check 222056 - James Lavery $44.90
222057 220706 Lebsock; Richard H PR-259437-1 R LEBSOCK-H $14.01 308 Dec 08 PERS reimb
Total Check 222057 - Lebsock; Richard H $14.01
222058 220707 Philip K Lee PR-259438-1 R LEEP-H $39.91 101 Dec 08 PERS reimb
Total Check 222058 - Philip K Lee $39.91
222059 220708 Alice Lieberman PR-259439-1 R LIEBERMAN-H $20.23 101 Dec 08 PERS reimb
Total Check 222059 - Alice Lieberman $20.23
222060 220709 Charles A Liedtke PR-259440-1 R LIEDTKEC-H $20.23 101 Dec 08 PERS reimb
Total Check 222060 - Charles A Liedtke $20.23
222061 220710 Margaret M Liu PR-259441-1 R LIU-H $58.37 101 Dec 08 PERS reimb
Total Check 222061 - Margaret M Liu $58.37
222062 220711 Joe B Mabrie PR-259442-1 R MABRIE-H $14.01 101 Dec 08 PERS reimb
Total Check 222062 - Joe B Mabrie $14.01
222063 220721 Verbon, Marco PR-259443-1 VERBON-H $40.46 101 Dec 08 PERS reimb
Total Check 222063 - Verbon, Marco $40.46
222064 220722 Villa, Robert PR-259444-1 VILLA-H $58.37 101 Dec 08 PERS reimb
Total Check 222064 - Villa, Robert $58.37
222065 220723 Walker, Kenneth PR-259445-1 WALKER-H $45.30 101 Dec 08 PERS reimb
Total Check 222065 - Walker, Kenneth $45.30
222066 220724 Ward, Luther PR-259446-1 WARD-H $20.23 101 Dec 08 PERS reimb
Total Check 222066 - Ward, Luther $20.23
222067 220726 Weaver, John PR-259447-1 WEAVER-H $20.23 101 Dec 08 PERS reimb
Total Check 222067 - Weaver, John $20.23
Page 25 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222068 220727 Weiss, Stephen PR-259448-1 WEISSS-H $20.23 101 Dec 08 PERS reimb
Total Check 222068 - Weiss, Stephen $20.23
222069 225558 Antonio Amido PR-259449-1 R AMIDO-H $34.14 308 Dec 08 PERS reimb
Total Check 222069 - Antonio Amido $34.14
222070 225559 Philip Angel PR-259450-1 R ANGELP-H $20.23 101 Dec 08 PERS reimb
Total Check 222070 - Philip Angel $20.23
222071 225561 James Ardizzone PR-259451-1 R ARDIZZONE-H $52.55 101 Dec 08 PERS reimb
Total Check 222071 - James Ardizzone $52.55
222072 225563 Pedro R Ayala PR-259452-1 R AYALA-H $28.02 101 Dec 08 PERS reimb
Total Check 222072 - Pedro R Ayala $28.02
222073 225564 Pamela L Baird PR-259453-1 R BAIRD-H $50.44 101 Dec 08 PERS reimb
Total Check 222073 - Pamela L Baird $50.44
222074 225565 Michael L Conzachi PR-259454-1 R CONZACHI-H $59.62 101 Dec 08 PERS reimb
Total Check 222074 - Michael L Conzachi $59.62
222075 225566 Joseph F Danjou PR-259455-1 R D'ANJOU-H $58.37 101 Dec 08 PERS reimb
Total Check 222075 - Joseph F Danjou $58.37
222076 225568 Brian Fujita PR-259456-1 R FUJITA-H $38.80 308 Dec 08 PERS reimb
Total Check 222076 - Brian Fujita $38.80
222077 225569 Gerald A Ichien PR-259457-1 R ICHIEN-H $53.61 101 Dec 08 PERS reimb
Total Check 222077 - Gerald A Ichien $53.61
222078 225570 Darryl Jones PR-259458-1 R JONESD-H $20.62 101 Dec 08 PERS reimb
Total Check 222078 - Darryl Jones $20.62
222079 225571 Michael A Montes PR-259459-1 R MONTES-H $50.44 203 Dec 08 PERS reimb
Total Check 222079 - Michael A Montes $50.44
222080 225573 Jesus Olivo PR-259460-1 R OLIVO-H $53.61 101 Dec 08 PERS reimb
Total Check 222080 - Jesus Olivo $53.61
222081 225575 Robert D Randolph PR-259461-1 R RANDOLPHROB-H $57.55 101 Dec 08 PERS reimb
Total Check 222081 - Robert D Randolph $57.55
222082 225576 Dorothy L Reynolds PR-259462-1 R REYNOLDS-H $19.40 202 Dec 08 PERS reimb
Total Check 222082 - Dorothy L Reynolds $19.40
222083 225577 Samuel Rodriguez PR-259463-1 R RODRIGUEZS-H $41.23 203 Dec 08 PERS reimb
Page 26 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222083 - Samuel Rodriguez $41.23
222084 225578 Arthur J Solis PR-259464-1 R SOLIS-H $41.23 101 Dec 08 PERS reimb
Total Check 222084 - Arthur J Solis $41.23
222085 225579 Barbara L Vande Bogart PR-259465-1 R VANDE-H $17.07 101 Dec 08 PERS reimb
Total Check 222085 - Barbara L Vande Bogart $17.07
222086 225991 Susan R Evans PR-259466-1 EVANSSR-H $45.86 101 Dec 08 PERS reimb
Total Check 222086 - Susan R Evans $45.86
222087 227059 Frank LaFlamme PR-259467-1 LAFLAMME-H $45.30 101 Dec 08 PERS reimb
Total Check 222087 - Frank LaFlamme $45.30
222088 227060 Sarah Lowery PR-259468-1 LOWERYS-H $33.41 202 Dec 08 PERS reimb
Total Check 222088 - Sarah Lowery $33.41
222089 230154 Timothy Varney PR-259469-1 R VARNEY-H $33.41 101 Dec 08 PERS reimb
Total Check 222089 - Timothy Varney $33.41
222090 231779 Beatrice Whitmore PR-259470-1 A7 WHITMORE-H $14.01 203 Dec 08 PERS reimb
Total Check 222090 - Beatrice Whitmore $14.01
222091 238823 Osami Ishida PR-259471-1 A7 ISHIDA-H $20.47 101 Dec 08 PERS reimb
Total Check 222091 - Osami Ishida $20.47
222092 238829 Julie Cerra PR-259472-1 R CERRA-H $54.44 101 Dec 08 PERS reimb
Total Check 222092 - Julie Cerra $54.44
222093 246179 Lois E Gibson PR-259473-1 A7 GIBSON-H $20.23 101 Dec 08 PERS reimb
Total Check 222093 - Lois E Gibson $20.23
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$16,482.84
412
0
412
Page 27 of 27 2/11/2009 - 3:43:09 pmA/P Detailed Payment Register
City Main Checking
February 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
222094 6404 Sharon Renee Courtney T7-258741-1 S ALLEMP1110561 $332.50 101 Garnishment - Confidential
Total Check 222094 - Sharon Renee Courtney $332.50
222095 6681 Bonita Jean Lewis T7-258752-1 ALLEMP1110562 $106.25 101 Garnishment - Confidential
Total Check 222095 - Bonita Jean Lewis $106.25
222096 6790 Internal Revenue Service ACS T7-258763-1 ALLEMP1110563 $50.00 101 Garnishment - Confidential
T7-258774-1 ALLEMP1110564 $125.00 101 Garnishment - Confidential
Total Check 222096 - Internal Revenue Service ACS $175.00
222097 6853 Traci O Kellum T7-258785-1 S ALLEMP1110565 $516.00 101 Garnishment - Confidential
Total Check 222097 - Traci O Kellum $516.00
222098 7012 Theresa Marquez T7-258796-1 ALLEMP1110566 $387.85 101 Garnishment - Confidential
Total Check 222098 - Theresa Marquez $387.85
222099 7617 Lori Van Cleave T7-258803-1 ALLEMP1110567 $500.00 101 Garnishment - Confidential
Total Check 222099 - Lori Van Cleave $500.00
222100 7713 Barbara Jean Young T7-258804-1 ALLEMP1110568 $200.00 202 Garnishment - Confidential
Total Check 222100 - Barbara Jean Young $200.00
222101 8364 U S Dept of Education/Payment Center T7-258805-1 ALLEMP1110569 $207.80 414 Garnishment - Confidential
Total Check 222101 - U S Dept of Education/Payment Center $207.80
222102 10043 L A County Sheriffs Dept-Inglewood T7-258742-1 ALLEMP11105610 $385.59 203 Garnishment - Confidential
Total Check 222102 - L A County Sheriffs Dept-Inglewood $385.59
222103 68211 L A County Sheriffs Office T7-258743-1 ALLEMP11105611 $605.47 101 Garnishment - Confidential
T7-258744-1 ALLEMP11105612 $117.75 414 Garnishment - Confidential
T7-258745-1 ALLEMP11105613 $139.90 101 Garnishment - Confidential
Total Check 222103 - L A County Sheriffs Office $863.12
222104 111160 State of Calif Franchise Tax Board T7-258746-1 ALLEMP11105614 $87.50 101 Garnishment - Confidential
T7-258747-1 ALLEMP11105615 $25.00 203 Garnishment - Confidential
T7-258748-1 ALLEMP11105616 $100.00 101 Garnishment - Confidential
T7-258749-1 ALLEMP11105617 $50.00 203 Garnishment - Confidential
T7-258750-1 ALLEMP11105618 $50.00 203 Garnishment - Confidential
T7-258751-1 ALLEMP11105619 $55.00 203 Garnishment - Confidential
Total Check 222104 - State of Calif Franchise Tax Board $367.50
222105 147744 EDFUND T7-258753-1 ALLEMP11105620 $148.92 101 Garnishment - Confidential
Page 1 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222105 - EDFUND $148.92
222106 170890 Internal Revenue Service T7-258754-1 ALLEMP11105621 $50.00 203 Garnishment - Confidential
Total Check 222106 - Internal Revenue Service $50.00
222107 201428 Amy Morgan Teel T7-258755-1 S ALLEMP11105622 $573.00 101 Garnishment - Confidential
Total Check 222107 - Amy Morgan Teel $573.00
222108 202838 Maria Summers T7-258756-1 S ALLEMP11105623 $400.00 101 Garnishment - Confidential
Total Check 222108 - Maria Summers $400.00
222109 211265 Mieah Edwards T7-258757-1 S ALLEMP11105624 $11.00 202 Garnishment - Confidential
Total Check 222109 - Mieah Edwards $11.00
222110 211428 L A County Sheriffs Dept - Santa Monica T7-258758-1 ALLEMP11105625 $150.00 203 Garnishment - Confidential
Total Check 222110 - L A County Sheriffs Dept - Santa Monica $150.00
222111 211913 Internal Revenue Service - Glendale T7-258759-1 ALLEMP11105626 $2,450.98 101 Garnishment - Confidential
Total Check 222111 - Internal Revenue Service - Glendale $2,450.98
222112 215262 State Disbursement Unit T7-258760-1 ALLEMP11105627 $369.23 101 Garnishment - Confidential
T7-258761-1 ALLEMP11105628 $410.00 101 Garnishment - Confidential
T7-258762-1 ALLEMP11105629 $900.00 101 Garnishment - Confidential
T7-258764-1 ALLEMP11105630 $222.92 101 Garnishment - Confidential
T7-258765-1 ALLEMP11105631 $715.38 101 Garnishment - Confidential
T7-258766-1 ALLEMP11105632 $225.00 202 Garnishment - Confidential
T7-258767-1 ALLEMP11105633 $332.00 204 Garnishment - Confidential
T7-258768-1 ALLEMP11105634 $138.24 203 Garnishment - Confidential
T7-258769-1 ALLEMP11105635 $136.62 203 Garnishment - Confidential
T7-258770-1 ALLEMP11105636 $92.00 308 Garnishment - Confidential
T7-258771-1 ALLEMP11105637 $269.54 308 Garnishment - Confidential
T7-258772-1 ALLEMP11105638 $742.00 308 Garnishment - Confidential
T7-258773-1 ALLEMP11105639 $300.50 203 Garnishment - Confidential
T7-258775-1 ALLEMP11105640 $175.00 203 Garnishment - Confidential
T7-258776-1 ALLEMP11105641 $311.00 204 Garnishment - Confidential
T7-258777-1 ALLEMP11105642 $134.00 101 Garnishment - Confidential
T7-258778-1 ALLEMP11105643 $182.65 101 Garnishment - Confidential
T7-258779-1 ALLEMP11105644 $92.31 203 Garnishment - Confidential
T7-258780-1 ALLEMP11105645 $79.85 203 Garnishment - Confidential
T7-258781-1 ALLEMP11105646 $4.45 203 Garnishment - Confidential
T7-258782-1 ALLEMP11105647 $207.69 101 Garnishment - Confidential
T7-258783-1 ALLEMP11105648 $277.38 101 Garnishment - Confidential
T7-258784-1 ALLEMP11105649 $53.02 101 Garnishment - Confidential
T7-258786-1 ALLEMP11105650 $123.62 101 Garnishment - Confidential
T7-258787-1 ALLEMP11105651 $240.00 101 Garnishment - Confidential
T7-258788-1 ALLEMP11105652 $46.61 203 Garnishment - Confidential
T7-258789-1 ALLEMP11105653 $50.00 202 Garnishment - Confidential
T7-258790-1 ALLEMP11105654 $211.87 203 Garnishment - Confidential
Page 2 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222112 215262 State Disbursement Unit T7-258791-1 ALLEMP11105655 $255.00 101 Garnishment - Confidential
T7-258792-1 ALLEMP11105656 $164.00 203 Garnishment - Confidential
T7-258793-1 ALLEMP11105657 $109.00 101 Garnishment - Confidential
T7-258794-1 ALLEMP11105658 $303.50 203 Garnishment - Confidential
T7-258795-1 ALLEMP11105659 $525.00 101 Garnishment - Confidential
T7-258797-1 ALLEMP11105660 $77.41 101 Garnishment - Confidential
T7-258798-1 ALLEMP11105661 $123.50 202 Garnishment - Confidential
Total Check 222112 - State Disbursement Unit $8,600.29
222113 223086 State of California Franchise Tax Board T7-258799-1 ALLEMP11105662 $250.00 101 Garnishment - Confidential
Total Check 222113 - State of California Franchise Tax Board $250.00
222114 238116 Internal Revenue Service T7-258800-1 ALLEMP11105663 $75.00 203 Garnishment - Confidential
Total Check 222114 - Internal Revenue Service $75.00
222115 246211 PHEAA T7-258801-1 ALLEMP11105664 $325.09 203 Garnishment - Confidential
Total Check 222115 - PHEAA $325.09
222116 254691 NYS Child Support Processing Center T7-258802-1 A7 ALLEMP11105665 $600.00 203 Garnishment - Confidential
Total Check 222116 - NYS Child Support Processing Center $600.00
222117 6037 Advanced Battery Systems PV-258951-1 249466 $156.06 310 Batteries
Total Check 222117 - Advanced Battery Systems $156.06
222118 6052 Airport Marina Ford PV-258952-1 382532 $61.98 310 Parts
PV-258954-1 382777 $20.60 310 Parts
Total Check 222118 - Airport Marina Ford $82.58
222119 6064 Allstar Fire Equipment Inc PV-259495-1 132834 $184.03 101 BOOTS (KUROWSKI)
Total Check 222119 - Allstar Fire Equipment Inc $184.03
222120 6075 American Heritage/Life Ins Co PV-259041-1 FEB2009 $528.04 203 Case#48435 Cancer Ins Feb 09
Total Check 222120 - American Heritage/Life Ins Co $528.04
222121 6095 Apple One Employment Services PV-258894-1 01-0817570 $868.00 101 Contract Labor
PV-258895-1 01-0824525 $868.00 101 Contract Labor
Total Check 222121 - Apple One Employment Services $1,736.00
222122 6179 Blue Diamond Materials PV-258818-1 236840 $188.25 101 Asphalt
PV-258819-1 236841 $436.65 101 Asphalt
Total Check 222122 - Blue Diamond Materials $624.90
222123 6181 Blue Ridge Medical Inc PV-258897-1 IVC35830 $150.00 101 Medical Supplies
PV-258897-2 IVC35830 $60.00 101
PV-258897-3 IVC35830 $32.50 101
PV-258897-4 IVC35830 $13.00 101
PV-258897-5 IVC35830 $39.00 101
Page 3 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222123 6181 Blue Ridge Medical Inc PV-258897-6 IVC35830 $740.00 101
PV-258897-7 IVC35830 $65.00 101
Total Check 222123 - Blue Ridge Medical Inc $1,099.50
222124 6262 Calif Vision Service PV-258928-1 FEB2009 $14,954.94 101 Insurance Premium, Feb 2009
PV-258928-2 FEB2009 $1,321.32 101 Insurance Premium, Feb 2009
PV-258928-3 FEB2009 $3,243.24 101 Insurance Premium, Feb 2009
PV-258928-4 FEB2009 $60.06 101 Insurance Premium, Feb 2009
PV-258928-5 FEB2009 $1,171.17 101 Insurance Premium, Feb 2009
PV-258928-6 FEB2009 $120.12 101 Insurance Premium, Feb 2009
PV-258928-7 FEB2009 $180.18 101 Insurance Premium, Feb 2009
PV-258928-8 FEB2009 $30.03 101 Insurance Premium, Feb 2009
PV-258928-9 FEB2009 $(99.26) 101 Insurance Premium, Feb 2009
Total Check 222124 - Calif Vision Service $20,981.80
222125 6280 Carmenita Truck Center PV-258956-1 1028451 $73.77 310 Parts/Freight
PV-258957-1 1028696 $113.09 310 Parts
PV-258958-1 1029391 $51.78 310 Parts
PV-258968-1 1030540 $518.71 310 Parts
Total Check 222125 - Carmenita Truck Center $757.35
222126 6340 City of Long Beach-PW Energy Recovery PV-259008-1 20090102-061-2377 $19,677.87 202 Refuse Disposal Acct. # T005
Total Check 222126 - City of Long Beach-PW Energy Recovery $19,677.87
222127 6359 Colonial Life and Accident Ins Co PV-258896-1 7221690-0201537 $8,135.08 101 BCN#E7221690
PV-258896-2 7221690-0201537 $747.10 101 BCN#E7221690
PV-258896-3 7221690-0201537 $3,324.10 101 BCN#E7221690
PV-258896-4 7221690-0201537 $766.02 101 BCN#E7221690
PV-258896-5 7221690-0201537 $139.92 101 BCN#E7221690
PV-258896-6 7221690-0201537 $304.30 101 BCN#E7221690
Total Check 222127 - Colonial Life and Accident Ins Co $13,416.52
222128 6360 Colonial Life and Accident Ins Co PV-258949-1 7221922-0201540 $1,941.92 101 BCN#E7221922
Total Check 222128 - Colonial Life and Accident Ins Co $1,941.92
222129 6362 Commercial Door of Los Angeles PV-259016-1 47088 $1,440.00 202 Door Maintenance
Total Check 222129 - Commercial Door of Los Angeles $1,440.00
222130 6432 Culver City Industrial Hardware PV-258969-1 24852 $488.11 310 Tools
PV-258970-1 24932 $157.56 310 Tools
PV-258973-1 24921 $28.58 310 Tools
PV-258978-1 24959 $63.20 310 Tools
Total Check 222130 - Culver City Industrial Hardware $737.45
222131 6481 Delta Care PMI PV-258929-1 FEB2009 $3,289.65 101 Dental Deductions, Feb 2009
PV-258929-2 FEB2009 $556.22 101 Dental Deductions, Feb 2009
PV-258929-3 FEB2009 $1,379.19 101 Dental Deductions, Feb 2009
PV-258929-4 FEB2009 $85.83 101 Dental Deductions, Feb 2009
Page 4 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222131 6481 Delta Care PMI PV-258929-5 FEB2009 $400.54 101 Dental Deductions, Feb 2009
PV-258929-6 FEB2009 $28.61 101 Dental Deductions, Feb 2009
Total Check 222131 - Delta Care PMI $5,740.04
222132 6482 Delta Dental PV-258931-1 FEB2009 $31,682.42 101 Dental Deductions, Feb 2009
PV-258931-2 FEB2009 $2,074.30 101 Dental Deductions, Feb 2009
PV-258931-3 FEB2009 $4,635.44 101 Dental Deductions, Feb 2009
PV-258931-4 FEB2009 $243.42 101 Dental Deductions, Feb 2009
PV-258931-5 FEB2009 $2,062.85 101 Dental Deductions, Feb 2009
PV-258931-6 FEB2009 $317.18 101 Dental Deductions, Feb 2009
PV-258931-7 FEB2009 $417.15 101 Dental Deductions, Feb 2009
PV-258931-8 FEB2009 $81.14 101 Dental Deductions, Feb 2009
Total Check 222132 - Delta Dental $41,513.90
222133 6494 Department of Water and Power PV-258865-1 123861/2HERBERTST0209 $17.03 101 12386 1/2 herbert st
PV-258867-1 2PYMTS0209 $15.23 101 4307 MCCONNELL BL
PV-258867-2 2PYMTS0209 $359.92 101 4162 WADE ST
Total Check 222133 - Department of Water and Power $392.18
222134 6632 Daniel Gallagher PV-258832-1 A7 FEB09 $50.00 101 CSC MONTHLY MEETING
Total Check 222134 - Daniel Gallagher $50.00
222135 6637 The Gas Company PV-258861-1 11PYMTS0209 $1,661.66 101 031-703-4600
PV-258861-2 11PYMTS0209 $341.10 101 035-903-4600
PV-258861-3 11PYMTS0209 $5,027.31 101 044-303-4600
PV-258861-4 11PYMTS0209 $187.07 101 086-203-1800
PV-258861-5 11PYMTS0209 $204.70 101 117-803-2200
PV-258861-6 11PYMTS0209 $94.70 101 126-203-2100
PV-258861-7 11PYMTS0209 $436.03 101 158-702-8300
PV-258861-8 11PYMTS0209 $205.27 101 162-104-0100
PV-258861-9 11PYMTS0209 $73.62 101 164-003-3700
PV-258861-10 11PYMTS0209 $1,581.02 101 177-903-5200
PV-258861-11 11PYMTS0209 $1,239.74 101 191-376-1216
PV-258866-1 1850555714/0209 $20.38 101 185-055-57142
PV-258918-1 1410526403/0209 $572.79 101 141-052-6403
PV-258918-2 1410526403/0209 $2,454.83 101 141-052-6403
PV-258918-3 1410526403/0209 $1,063.76 101 141-052-6403
PV-258920-1 1850033709/0209 $7.82 204 185-003-3709
PV-258920-2 1850033709/0209 $24.00 204 185-003-3709
PV-258920-3 1850033709/0209 $1,156.78 204 185-003-3709
Total Check 222135 - The Gas Company $16,352.58
222136 6669 Goodyear Tire and Rubber Co PV-259023-1 0084697579 $6,532.09 203 Mileage
Total Check 222136 - Goodyear Tire and Rubber Co $6,532.09
222137 6675 Graingers PV-258823-1 9790452271 $38.44 101 Parts
PD-259062-1 9792997380 $(28.78) 101 CREDIT MEMO
Page 5 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222137 - Graingers $9.66
222138 6881 Konica Business Technologies PV-259510-1 211571389 $22.00 101 Maintenance
PV-259511-1 211571390 $22.00 101 Maintenance
PV-259513-1 010798823 $189.21 101 Copier Lease
Total Check 222138 - Konica Business Technologies $233.21
222139 6897 L A County Police Chiefs Association PV-259496-1 DUES2009 $350.00 101 2009 MEMBERSHIP DUES
PV-259496-2 DUES2009 $200.00 101 2009 SPRING CONF REG FEE
Total Check 222139 - L A County Police Chiefs Association $550.00
222140 6942 Liebert Cassidy and Whitmore PV-258899-1 A7 97542 $2,309.27 101 General Legal Services
Total Check 222140 - Liebert Cassidy and Whitmore $2,309.27
222141 7106 ChoicePoint Services PV-258910-1 105412 $56.00 309 MRO Service
PV-258910-2 105412 $64.00 309 MRO Service
Total Check 222141 - ChoicePoint Services $120.00
222142 7172 Public Employees Retirement System PV-259036-1 PYDY020609 $295,329.45 101 Retirement Distrib ppe020109
PV-259036-2 PYDY020609 $7,815.13 101 Retirement Distrib ppe020109
PV-259036-3 PYDY020609 $16,247.31 101 Retirement Distrib ppe020109
PV-259036-4 PYDY020609 $958.48 101 Retirement Distrib ppe020109
PV-259036-5 PYDY020609 $7,295.06 101 Retirement Distrib ppe020109
PV-259036-6 PYDY020609 $660.47 101 Retirement Distrib ppe020109
PV-259036-7 PYDY020609 $898.61 101 Retirement Distrib ppe020109
PV-259036-8 PYDY020609 $160.78 101 Retirement Distrib ppe020109
Total Check 222142 - Public Employees Retirement System $329,365.29
222143 7186 Pacific Coast Business Forms Inc PV-258900-1 011994 $1,200.28 101 AP Warrants Laser Documents
PV-258901-1 011994FRT $46.92 101 Freight
PV-259497-1 011996 $154.26 101 ONE-PART LASER CHECKS
PV-259497-2 011996 $14.40 101 FREIGHT
PV-259499-1 011997 $412.70 101 LASER W-2 TAX FORMS/ENVELOPES
PV-259499-2 011997 $44.60 101 FREIGHT
Total Check 222143 - Pacific Coast Business Forms Inc $1,873.16
222144 7189 Pacific Toxicology Laboratories PV-258912-1 15120/200810-0 $135.00 203 DRUG TEST #15120/200810-0
PV-258912-2 15120/200810-0 $90.00 203 DRUG TEST #15120/200810-0
Total Check 222144 - Pacific Toxicology Laboratories $225.00
222145 7212 PERS Long Term Care Program PV-259037-1 6540965 $441.09 101 Deductions ppe020109
PV-259037-2 6540965 $71.97 101 Deductions ppe020109
Total Check 222145 - PERS Long Term Care Program $513.06
222146 7217 Phillips Steel Co PV-258932-1 46982 $1,548.19 308 Supplies
PV-258933-1 47590 $1,921.48 308 Supplies
Total Check 222146 - Phillips Steel Co $3,469.67
Page 6 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222147 7279 Quality Rubber Stamps PV-259500-1 A7 32896 $51.85 101 SUPPLIES
PV-259500-2 A7 32896 $5.00 101 UPS
Total Check 222147 - Quality Rubber Stamps $56.85
222148 7305 Red Wing Shoe Store PV-258893-1 80000003073 $110.40 101 Shoes-Suh, Sam
PV-258893-2 80000003073 $147.21 101 Shoes-Lamons, D
Total Check 222148 - Red Wing Shoe Store $257.61
222149 201883 Reynolds Buick Pontiac GMC Trucks PV-258947-1 G082359 $29,212.44 307 New 08 GMC Pickup City #2096
PV-258947-2 G082359 $8.75 307 CA Tire Fee
PV-258948-1 G081188 $29,212.44 307 New 08 GMC Pickup City #2097
PV-258948-2 G081188 $8.75 307 CA Tire Fee
Total Check 222149 - Reynolds Buick Pontiac GMC Trucks $58,442.38
222150 7370 Santa Monica UCLA Medical Center PV-258820-1 71191260 $730.00 101 Patient Acct. 71191260
PV-258821-1 71247504 $730.00 101 Patient Acct. 71247504
PV-258822-1 71250893 $730.00 101 Patient Acct. 71250893
Total Check 222150 - Santa Monica UCLA Medical Center $2,190.00
222151 7407 Richard Sidebotham PV-259024-1 A7 07628 $385.00 203 Service Counting Machine
Total Check 222151 - Richard Sidebotham $385.00
222152 185917 Accela Com Inc PV-259058-1 PE004135 $1,453.21 420 Accela Professional Services
PV-259059-1 PS004136 $4,301.25 420 Accela Professional Services
Total Check 222152 - Accela Com Inc $5,754.46
222153 7452 Southern California Edison PV-258859-1 23PYMTS0209 $37.35 101 2-02-450-7717
PV-258859-2 23PYMTS0209 $149.54 101 2-02-450-7816
PV-258859-3 23PYMTS0209 $17.10 101 2-02-450-7980
PV-258859-4 23PYMTS0209 $41.52 101 2-02-450-8095
PV-258859-5 23PYMTS0209 $56.56 101 2-02-450-8459
PV-258859-6 23PYMTS0209 $73.24 101 2-02-450-9259
PV-258859-7 23PYMTS0209 $70.56 101 2-02-450-9705
PV-258859-8 23PYMTS0209 $243.00 101 2-02-451-1198
PV-258859-9 23PYMTS0209 $469.88 101 2-02-451-2824
PV-258859-10 23PYMTS0209 $36.43 101 2-02-453-5247
PV-258859-11 23PYMTS0209 $60.48 101 2-02-453-5841
PV-258859-12 23PYMTS0209 $60.80 101 2-02-453-5973
PV-258859-13 23PYMTS0209 $38.34 101 2-02-453-6096
PV-258859-14 23PYMTS0209 $371.35 101 2-02-453-8621
PV-258859-15 23PYMTS0209 $521.71 101 2-02-453-8720
PV-258859-16 23PYMTS0209 $27.86 101 2-02-457-1267
PV-258859-17 23PYMTS0209 $79.10 101 2-06-561-7490
PV-258859-18 23PYMTS0209 $390.48 101 2-18-445-4916
PV-258859-19 23PYMTS0209 $29.69 101 2-19-466-9719
PV-258859-20 23PYMTS0209 $35.05 101 2-20-044-3406
PV-258859-21 23PYMTS0209 $192.79 101 2-27-756-8762
PV-258859-22 23PYMTS0209 $45.12 101 2-27-756-8812
Page 7 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222153 7452 Southern California Edison PV-258859-23 23PYMTS0209 $465.66 101 2-29-332-4570
PV-258862-1 6PYMTS0209 $40.51 101 2-02-450-8335
PV-258862-2 6PYMTS0209 $37.20 101 2-02-453-5429
PV-258862-3 6PYMTS0209 $34.84 101 2-02-453-5585
PV-258862-4 6PYMTS0209 $33.90 101 2-02-453-5650
PV-258862-5 6PYMTS0209 $55.26 101 2-02-453-6310
PV-258862-6 6PYMTS0209 $117.47 101 2-02-453-7219
Total Check 222153 - Southern California Edison $3,832.79
222154 7469 Spicers Paper Inc PV-258981-1 1448608 $3,112.70 310 Paper
PV-258981-2 1448608 $643.45 310
Total Check 222154 - Spicers Paper Inc $3,756.15
222155 7479 State Board of Equalization PV-259052-1 OCT08-DEC08 $166.04 308 TANK MAINTEN FEE-PD #44-008734
PV-259054-1 OCT08-DEC08B $683.82 308 TANK MAINTEN FEE-CY #44-010204
PV-259057-1 JAN08-DEC08 $251.38 308 TANK MAINTEN FEE-FS1#44-010205
Total Check 222155 - State Board of Equalization $1,101.24
222156 7528 Target Specialty PV-258824-1 1189606 $11.12 101 Supplies
Total Check 222156 - Target Specialty $11.12
222157 148767 Underground Service Alert PV-258919-1 1220080182 $132.00 204 88-New Tickets
PV-258921-1 120090185 $139.50 204 93-New Tickets
Total Check 222157 - Underground Service Alert $271.50
222158 7657 West Coast Arborists Inc PV-258903-1 57094 $27,487.90 101 Tree Trimming
Total Check 222158 - West Coast Arborists Inc $27,487.90
222159 7704 Xaxtix Inc PV-259025-1 23231 $214.34 203 Timecards
PV-259026-1 23230 $421.09 203 Operator Daily Log
Total Check 222159 - Xaxtix Inc $635.43
222160 7705 Xerox Corporation PV-259501-1 037941698 $317.13 101 December 2008
Total Check 222160 - Xerox Corporation $317.13
222161 7717 Zee Medical Service Inc PV-259027-1 140317506 $76.48 203 Medical Supplies
PV-259028-1 140317506BAL $1.00 203 Fuel Surcharge
Total Check 222161 - Zee Medical Service Inc $77.48
222162 150250 Zumar Industries PV-259060-1 0111133 $155.88 420 Park Signs
Total Check 222162 - Zumar Industries $155.88
222163 12342 Ron Iizuka PV-258892-1 01/05-09/09REIMB $1,087.52 101 Command College-Folsom
Total Check 222163 - Ron Iizuka $1,087.52
222164 12712 Atkinson Andelson Loya Ruud and Romo PV-258905-1 326370 $3,777.22 101 Legal Services
Page 8 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222164 - Atkinson Andelson Loya Ruud and Romo $3,777.22
222165 12868 Eddings Bros Auto Parts Inc PV-258983-1 329848 $83.22 310 Parts
PV-258984-1 330006 $601.60 310 Parts
PV-258987-1 329920 $27.81 310 Parts
PV-258991-1 330039 $79.28 310 Parts
PV-258996-1 330134 $14.21 310 Parts
PV-259000-1 330121 $169.15 310 Parts
PV-259003-1 330229 $789.05 310 Parts
Total Check 222165 - Eddings Bros Auto Parts Inc $1,764.32
222166 14001 Jeffrey Cooper PV-258827-1 A7 020309JC $50.00 101 P/R COMM MEETING PYMT 2/3/09
Total Check 222166 - Jeffrey Cooper $50.00
222167 14374 MCI WorldCom PV-258864-1 3PYMTS0209 $15.63 310 310-836-1059
PV-258864-2 3PYMTS0209 $15.63 310 310-842-9843
PV-258864-3 3PYMTS0209 $15.63 310 310-839-3252
Total Check 222167 - MCI WorldCom $46.89
222168 35213 Vicki Daly Redholtz PV-258828-1 020309VDR $50.00 101 P/R COMM MEETING PYMT 2/3/09
Total Check 222168 - Vicki Daly Redholtz $50.00
222169 44267 Knoll PV-259061-1 2751453 $1,635.38 420 Installation Services
Total Check 222169 - Knoll $1,635.38
222170 55348 Greenberg Glusker Fields Claman and Mach PV-259514-1 A7 448446 $375.00 101 County Drilling Legal Services
PV-259515-1 A7 448448 $797.10 101 General Legal Services
PV-259516-1 A7 448449 $361.12 101 Oil Drilling Permits Legal Ser
PV-259517-1 A7 448720 $243.39 101 Culver City Park Legal Service
PV-259518-1 A7 448722 $10,016.51 101 Legal Services
Total Check 222170 - Greenberg Glusker Fields Claman and Mach $11,793.12
222171 166602 Preferred Personnel PV-258906-1 3070783 $1,704.00 101 Contract Labor
Total Check 222171 - Preferred Personnel $1,704.00
222172 81327 Andrew Bass PV-258891-1 01/12-16/09REIMB $903.85 101 Homicide Investigation-Orange
Total Check 222172 - Andrew Bass $903.85
222173 113394 Cedars-Sinai Medical Center PV-258907-1 091 $6,216.60 101 EAP 1st Qtr Billing Jan-Mar 09
Total Check 222173 - Cedars-Sinai Medical Center $6,216.60
222174 132702 Seisint Inc PV-259519-1 1008329-20081231 $509.75 101 Data Searches Dec 08
Total Check 222174 - Seisint Inc $509.75
222175 152671 Scott Associates PV-259042-1 9004 $1,844.00 204 Sewer Users Serv Charge Admin
Total Check 222175 - Scott Associates $1,844.00
Page 9 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222176 156258 Leilani Fonacier PV-258908-1 A7 012709 $347.00 101 Instructor
Total Check 222176 - Leilani Fonacier $347.00
222177 156362 Utility Systems Science and Software PV-259043-1 C5009-11 $6,250.00 204 Maintenance & Support
PV-259044-1 C5021-19 $4,350.00 204 Engineering
Total Check 222177 - Utility Systems Science and Software $10,600.00
222178 156423 Steven Enterprises Inc PV-259502-1 0230070-IN $148.30 101 SUPPLIES
PV-259502-2 0230070-IN $5.00 101 FUEL SURCHARGE
PV-259502-3 0230070-IN $34.65 101 FREIGHT
Total Check 222178 - Steven Enterprises Inc $187.95
222179 161050 United Transmission Exchange PV-258934-1 0122697 $950.00 308 Labor
PV-258934-2 0122697 $923.39 308 Parts
Total Check 222179 - United Transmission Exchange $1,873.39
222180 161522 Absolute Employment Solutions PV-258950-1 12010 $891.00 101 THEODORSIA SMITH
Total Check 222180 - Absolute Employment Solutions $891.00
222181 165919 Leon Lopez PV-258890-1 08/26-12/10/08REIMB $127.75 101 Leadership Prog-Huntington Bch
Total Check 222181 - Leon Lopez $127.75
222182 167956 Aramark Uniform Services PV-258825-1 5864937509 $30.30 101 Floor Mats
PV-258826-1 5864943286 $30.30 101 Floor Mats
PV-258830-1 5864937506 $172.42 101 Uniform Rental
PV-258835-1 5864943283 $95.30 101 Uniform Rental
PV-258841-1 5864937507 $98.13 101 Uniform Rental
PV-258843-1 5864943284 $24.73 101 Uniform Rental
PV-258848-1 5864925863 $80.83 101 Uniforms
PV-258849-1 5864931611 $80.83 101 Uniforms
PV-258851-1 5864937512 $80.11 101 Uniforms
PV-258853-1 5864943289 $80.11 101 Uniforms
PV-258909-1 5864925864 $20.50 101 Uniforms
PV-258911-1 5864931612 $20.50 101 Uniforms
PV-258913-1 5864937513 $20.50 101 Uniforms
PV-258914-1 5864943290 $20.50 101 Uniforms
PV-258923-1 5864925861 $4.10 101 Uniforms
PV-258924-1 5864931609 $4.10 101 Uniforms
PV-258925-1 5864937510 $4.10 101 Uniforms
PV-258926-1 5864943287 $4.10 101 Uniforms
PV-258936-1 5864931618 $257.52 308 Uniforms
PV-258936-2 5864931618 $51.80 308 Linen & Mats
PV-258936-3 5864931618 $45.70 308
PV-258944-1 5864943296 $225.95 308 Uniforms
PV-258944-2 5864943296 $51.80 308 Linen & Mats
PV-258944-3 5864943296 $33.86 308
PV-258945-1 5864949127 $161.78 308 Uniforms
PV-258945-2 5864949127 $51.80 308 Linen & Mats
Page 10 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222182 167956 Aramark Uniform Services PV-258945-3 5864949127 $35.74 308
PV-259487-1 11475010 $433.95 101 Supervisor Uniforms
PV-259487-2 11475010 $(25.00) 101 Coupon Applied
PV-259487-3 11475010 $33.07 101 Shipping & Handling
PV-259487-4 11475010 $6.63 101 Late Fee
PD-259490-1 11687636 $(64.92) 101 CREDIT MEMO
PD-259492-1 11687638 $(308.43) 101 CREDIT MEMO
Total Check 222182 - Aramark Uniform Services $1,862.71
222183 170324 Glen Islas PV-258887-1 MOUFY07/08PYMT3 $15.00 101 MOU Health Benefits FY 07/08#3
PV-258888-1 MOUFY07/08PYMT4 $70.00 101 MOU Health Benefits FY 07/08#4
Total Check 222183 - Glen Islas $85.00
222184 171199 Sharon Zeitlin PV-258833-1 FEB09 $50.00 101 CSC MONTHLY MEETING
Total Check 222184 - Sharon Zeitlin $50.00
222185 174798 Becnel Uniforms PV-259029-1 34491 $547.10 203 Uniforms
PV-259030-1 34451 $58.44 203 Uniforms (Paid COD -5.43)
Total Check 222185 - Becnel Uniforms $605.54
222186 174835 Plumbers Depot Inc PV-258922-1 PD-10488 $266.30 204 Sewer Truck Attachments
PV-258922-2 PD-10488 $42.50 204 Labor
Total Check 222186 - Plumbers Depot Inc $308.80
222187 221245 Culver City News PV-259503-1 9478 $480.00 101 DISPLAY ADS
PV-259504-1 9582 $576.00 101 DISPLAY ADS
PV-259505-1 9675 $421.18 101 DISPLAY ADS
PV-259506-1 10089 $228.00 101 DISPLAY ADS
Total Check 222187 - Culver City News $1,705.18
222188 178249 Nelson/Nygaard Consulting Associates Inc PV-259031-1 0007323-IN $4,200.00 203 Consulting Service
Total Check 222188 - Nelson/Nygaard Consulting Associates Inc $4,200.00
222189 178976 Tomark Inc PV-259520-1 92890503 $259.13 101 Softball Equipment
PV-259520-2 92890503 $7.34 101
PV-259520-3 92890503 $155.83 101
PV-259520-4 92890503 $229.47 101
PV-259520-5 92890503 $151.53 101
PV-259520-6 92890503 $292.27 101
PV-259520-7 92890503 $365.33 101
PV-259520-8 92890503 $47.08 101
PV-259520-9 92890503 $120.80 101
Total Check 222189 - Tomark Inc $1,628.78
222190 182688 Standard Insurance Company PV-258937-1 FEB2009 $5,698.55 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-2 FEB2009 $563.81 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-3 FEB2009 $1,249.59 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-4 FEB2009 $73.74 101 GRP (44373) LIFE INS, FEB 2009
Page 11 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222190 182688 Standard Insurance Company PV-258937-5 FEB2009 $466.34 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-6 FEB2009 $36.87 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-7 FEB2009 $61.49 101 GRP (44373) LIFE INS, FEB 2009
PV-258937-8 FEB2009 $12.25 101 GRP (44373) LIFE INS, FEB 2009
Total Check 222190 - Standard Insurance Company $8,162.64
222191 186039 Nextel Communications PV-258930-1 511098101-013 $63.40 101 acct#511098101
PV-258930-2 511098101-013 $97.20 101 acct#511098101
PV-258930-3 511098101-013 $119.40 101 acct#511098101
PV-258930-4 511098101-013 $1,071.89 101 acct#511098101
PV-258930-5 511098101-013 $18.23 101 acct#511098101
PV-258930-6 511098101-013 $230.71 101 acct#511098101
PV-258930-7 511098101-013 $340.04 101 acct#511098101
PV-258930-8 511098101-013 $471.96 101 acct#511098101
PV-258930-9 511098101-013 $83.28 101 acct#511098101
PV-258930-10 511098101-013 $60.19 101 acct#511098101
PV-258930-11 511098101-013 $116.18 101 acct#511098101
PV-258930-12 511098101-013 $63.89 101 acct#511098101
PV-258930-13 511098101-013 $162.20 101 acct#511098101
PV-258930-14 511098101-013 $344.80 101 acct#511098101
PV-258930-15 511098101-013 $27.70 101 acct#511098101
PV-258935-1 511098101-014 $63.18 101 acct#511098101-014
PV-258935-2 511098101-014 $97.44 101 acct#511098101-014
PV-258935-3 511098101-014 $119.88 101 acct#511098101-014
PV-258935-4 511098101-014 $1,092.58 101 acct#511098101-014
PV-258935-5 511098101-014 $18.21 101 acct#511098101-014
PV-258935-6 511098101-014 $235.19 101 acct#511098101-014
PV-258935-7 511098101-014 $325.62 101 acct#511098101-014
PV-258935-8 511098101-014 $472.21 101 acct#511098101-014
PV-258935-9 511098101-014 $83.24 101 acct#511098101-014
PV-258935-10 511098101-014 $60.17 101 acct#511098101-014
PV-258935-11 511098101-014 $117.82 101 acct#511098101-014
PV-258935-12 511098101-014 $52.43 101 acct#511098101-014
PV-258935-13 511098101-014 $167.40 101 acct#511098101-014
PV-258935-14 511098101-014 $332.44 101 acct#511098101-014
PV-258935-15 511098101-014 $378.85 101 acct#511098101-014
Total Check 222191 - Nextel Communications $6,887.73
222192 192033 Alphacorp PV-259507-1 24450 $825.00 101 SIRE TRNG 2/9-12/09, S. GILL
Total Check 222192 - Alphacorp $825.00
222193 193457 Aerotek PV-259045-1 OE00589231 $1,525.00 204 Contract Labor
Total Check 222193 - Aerotek $1,525.00
222194 193747 OfficeMax PV-258974-1 801447 $157.88 101 OFFICE MAX
PV-258975-1 198661 $32.15 101 OFFICE MAX
PV-258976-1 338325 $183.57 101 OFFICE MAX
PV-258977-1 198499 $99.31 101 OFFICE MAX
Page 12 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222194 193747 OfficeMax PV-258979-1 906563 $20.71 101 OFFICE MAX
PV-258980-1 906531 $64.27 101 OFFICE MAX
PV-258982-1 906396 $138.42 101 OFFICE MAX
PV-258985-1 599567 $253.92 101 OFFICE MAX
PV-258986-1 684630 $75.50 101 OFFICE MAX
PV-258988-1 293799 $311.19 101 OFFICE MAX
PV-258989-1 401814 $859.51 202 OFFICE MAX
PV-258990-1 872727 $80.26 202 OFFICE MAX
PV-258992-1 939518 $12.60 202 OFFICE MAX
PV-258993-1 612905 $75.56 202 OFFICE MAX
PV-258994-1 827693 $418.45 202 OFFICE MAX
PV-258995-1 611050 $154.08 202 OFFICE MAX
PV-258997-1 469043 $421.50 202 OFFICE MAX
PV-258998-1 223231 $21.58 202 OFFICE MAX
PV-258999-1 688022 $186.78 202 OFFICE MAX
PV-259001-1 349449 $46.98 101 OFFICE MAX
PV-259002-1 394181 $35.26 101 OFFICE MAX
PV-259004-1 249188 $18.68 101 OFFICE MAX
PV-259005-1 249292 $70.15 101 OFFICE MAX
PV-259006-1 339255 $299.68 101 OFFICE MAX
PV-259007-1 407597 $171.91 101 OFFICE MAX
PV-259009-1 409037 $42.09 101 OFFICE MAX
PV-259010-1 280598 $130.21 101 OFFICE MAX
PV-259011-1 409162 $14.25 101 OFFICE MAX
PV-259012-1 321712 $399.30 101 OFFICE MAX
PV-259013-1 416544 $284.59 308 OFFICE MAX
PV-259014-1 422195 $245.89 101 OFFICE MAX
PV-259015-1 168725 $14.03 101 OFFICE MAX
Total Check 222194 - OfficeMax $5,340.26
222195 194578 Professional Services Industries Inc PV-259474-1 599208 $4,095.75 420 Fire Station #3 Project
Total Check 222195 - Professional Services Industries Inc $4,095.75
222196 195977 Office Team PV-258953-1 23218095 $1,280.00 101 Wk End 013009-Richburg, B
Total Check 222196 - Office Team $1,280.00
222197 198243 Pacific Alarm Systems Inc PV-258955-1 2084875 $45.00 101 Alarm: 4095 Overland Av, Feb09
PV-258959-1 2084859 $25.00 101 Alarm: 9770 Culver Blvd, Feb09
PV-258960-1 2084738 $30.00 101 Alarm: 4710 Overland Av, Feb09
PV-258961-1 2084850 $40.00 101 Alarm: 9505 Jefferson, Feb09
PV-259032-1 2084853 $40.00 203 Alarm Service
PV-259033-1 2084854 $29.50 203 Alarm Service
Total Check 222197 - Pacific Alarm Systems Inc $209.50
222198 198250 Sandra Stivers PV-258834-1 FEB09 $50.00 101 CSC MONTHLY MEETING
Total Check 222198 - Sandra Stivers $50.00
222199 198453 Rehrig Pacific Company PV-259021-1 LA143322 $4,986.00 202 65 Gal Carts
Page 13 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222199 198453 Rehrig Pacific Company PV-259021-2 LA143322 $178.59 202 Freight
Total Check 222199 - Rehrig Pacific Company $5,164.59
222200 201643 Heidi Hattrup PV-258889-1 R 12102008REIMB $132.82 101 Leadership Prog-Huntington Bch
Total Check 222200 - Heidi Hattrup $132.82
222201 202799 Golden State Water Company PV-258884-1 3703568/0209 $8.83 309 370356-8
PV-258884-2 3703568/0209 $21.80 309 370356-8
PV-258884-3 3703568/0209 $43.54 309 370356-8
PV-258884-4 3703568/0209 $24.36 309 370356-8
PV-258884-5 3703568/0209 $499.99 309 370356-8
PV-258885-1 3704269/209 $0.44 309 370426-9
PV-258885-2 3704269/209 $1.09 309 370426-9
PV-258885-3 3704269/209 $2.18 309 370426-9
PV-258885-4 3704269/209 $1.22 309 370426-9
PV-258885-5 3704269/209 $25.00 309 370426-9
PV-258916-1 4310173/0209 $0.42 204 431017-3
PV-258916-2 4310173/0209 $1.52 204 431017-3
PV-258916-3 4310173/0209 $79.26 204 431017-3
PV-258917-1 3965910/0209 $1.94 204 396591-0
PV-258917-2 3965910/0209 $6.99 204 396591-0
PV-258917-3 3965910/0209 $364.73 204 396591-0
Total Check 222201 - Golden State Water Company $1,083.31
222202 230020 Golden State Water Company PV-258858-1 11PYMTS0209 $749.08 101 308016-5
PV-258858-2 11PYMTS0209 $405.24 101 308057-9
PV-258858-3 11PYMTS0209 $298.87 101 308058-7
PV-258858-4 11PYMTS0209 $282.96 101 308059-5
PV-258858-5 11PYMTS0209 $317.73 101 308060-3
PV-258858-6 11PYMTS0209 $313.86 101 308061-1
PV-258858-7 11PYMTS0209 $258.17 101 308062-9
PV-258858-8 11PYMTS0209 $383.93 101 308066-0
PV-258858-9 11PYMTS0209 $328.29 101 308074-4
PV-258858-10 11PYMTS0209 $329.77 101 308163-7
PV-258858-11 11PYMTS0209 $337.72 101 314932-2
PV-258860-1 4PYMTS0209 $338.96 101 334901-6
PV-258860-2 4PYMTS0209 $346.03 101 358640-1
PV-258860-3 4PYMTS0209 $215.79 101 358661-7
PV-258860-4 4PYMTS0209 $20.30 101 734448-4
Total Check 222202 - Golden State Water Company $4,926.70
222203 203095 The Nickerson Company PV-259046-1 003-09 $3,840.00 204 General Inspection Services
Total Check 222203 - The Nickerson Company $3,840.00
222204 207265 Unmack Corporation PV-259053-1 2-1077 $1,755.00 416 Technical Advisory Services
Total Check 222204 - Unmack Corporation $1,755.00
222205 209403 Verizon California PV-259034-1 0728481884 $50.41 203 Transp. Acct 370691171-00001
Page 14 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222205 - Verizon California $50.41
222206 210567 AT & T PV-258857-1 3102046933/209 $61.59 101 310-204-6933
PV-258875-1 423580 $44.53 101 3383714631223
PV-258876-1 431845 $4,677.23 310 C602221191777
PV-258877-1 431842 $571.95 310 065081728324
PV-258878-1 431843 $15.85 310 3108361364640
PV-258879-1 431844 $241.16 310 3393433358970
PV-258880-1 425496 $63.80 310 3378414062517
PV-258881-1 425495 $193.86 310 3363712391747
PV-258882-1 425497 $63.80 310 3378414064631
Total Check 222206 - AT & T $5,933.77
222207 211972 Geo-Environmental Inc PV-259475-1 2762 $4,170.00 420 Construction Management
PV-259477-1 2775 $605.00 420 Construction Management
Total Check 222207 - Geo-Environmental Inc $4,775.00
222208 222082 Verizon Wireless PV-258868-1 0728485574 $289.60 310 571210307-00001
PV-258966-1 0730271621 $127.68 101 ACCT#463513985, 12/26-1/25/09
Total Check 222208 - Verizon Wireless $417.28
222209 222546 Brenda Hobson PV-258837-1 R 2001805004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222209 - Brenda Hobson $300.00
222210 224222 Ironman Parts and Services PV-259047-1 222684RI $12,689.06 204 Clarifier Unit
PV-259047-2 222684RI $2,230.00 204 Labor
Total Check 222210 - Ironman Parts and Services $14,919.06
222211 224427 Aleshire and Wynder LLP PV-259521-1 10423 $240.00 101 General Legal Services
PV-259522-1 10424 $500.00 101 Planning Legal Services
PV-259523-1 10425 $1,957.54 101 Public Works Legal Services
Total Check 222211 - Aleshire and Wynder LLP $2,697.54
222212 225788 Rosa De Luna PV-258838-1 R 2001806004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222212 - Rosa De Luna $300.00
222213 232587 Iteris Inc PV-259055-1 303528 $7,077.50 418 Professional Services
PV-259056-1 304265 $6,672.50 418 Professional Services
Total Check 222213 - Iteris Inc $13,750.00
222214 232719 AT&T Mobility PV-258962-1 992093955X12162008 $174.36 101 992093955X12162008,11/9-12/8
PV-258963-1 992093955X01162009 $161.66 101 992093955X01162009,12/9-1/8
Total Check 222214 - AT&T Mobility $336.02
222215 235592 FEI Enterprises Inc PV-259478-1 15522 $225,898.44 420 Construction Servs Fire St #3
Total Check 222215 - FEI Enterprises Inc $225,898.44
Page 15 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222216 238117 Creelman and Associates PV-259048-1 313 $4,800.00 204 Sewer Flow Data Analysis
Total Check 222216 - Creelman and Associates $4,800.00
222217 238340 Aon Consulting and Insurance Services PV-259524-1 008861-M0L02 $9,500.00 101 GASB OPEB Actuarial Study
Total Check 222217 - Aon Consulting and Insurance Services $9,500.00
222218 240206 Psomas PV-259049-1 48836 $2,653.35 204 Professional Services
PV-259050-1 50969 $12,070.26 204 Professional Services
PV-259051-1 52149 $16,277.94 204 Professional Services
Total Check 222218 - Psomas $31,001.55
222219 241911 Mary Ann Greene PV-258886-1 01 $30.00 101 Nonpro Royalty
Total Check 222219 - Mary Ann Greene $30.00
222220 246360 SCPMA-HR PV-259508-1 DUES2009 $65.00 101 DUES 1/1-12/31/09, AMY WEBBER
Total Check 222220 - SCPMA-HR $65.00
222221 247488 Aspen Environmental Group PV-259525-1 117600105 $5,801.12 101 Consulting Service Baldwin Hil
Total Check 222221 - Aspen Environmental Group $5,801.12
222222 247961 Rick Hudson PV-258829-1 A7 020309RH $50.00 101 P/R COMM MEETING PYMT 2/3/09
Total Check 222222 - Rick Hudson $50.00
222223 248705 Richard C Ochoa PV-258836-1 FEB09 $50.00 101 CSC MONTHLY MEETING
Total Check 222223 - Richard C Ochoa $50.00
222224 249871 Marianne Kim PV-258831-1 020309MK $50.00 101 P/R COMM MEETING PYMT 2/3/09
Total Check 222224 - Marianne Kim $50.00
222225 254153 Norma J Davis PV-258927-1 A7 006 $1,250.00 101 Contract Labor
Total Check 222225 - Norma J Davis $1,250.00
222226 255626 Signpower Tutoring PV-259509-1 81208006 $120.00 101 Interpreting Services 12/3/08
Total Check 222226 - Signpower Tutoring $120.00
222227 257091 LA Gurung (Tamu) Society PV-258839-1 R 2001797004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222227 - LA Gurung (Tamu) Society $400.00
222228 257092 Jennifer Alvarado PV-258840-1 R 2001796004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222228 - Jennifer Alvarado $100.00
222229 257093 Maria M Chavez PV-258842-1 R 2001794004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222229 - Maria M Chavez $500.00
222230 257094 Dennis MacDonald PV-258844-1 R 2001792004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222230 - Dennis MacDonald $100.00
Page 16 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register - continued
City Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222231 257095 Ogochukwu Onyekwe PV-258845-1 R 2001798004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222231 - Ogochukwu Onyekwe $300.00
222232 257096 Kerala Association of LA PV-258846-1 R 2001803004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222232 - Kerala Association of LA $100.00
222233 257097 Pilar Flores PV-258847-1 R 2001793004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222233 - Pilar Flores $500.00
222234 258049 Francisco Garcia PV-258850-1 R 2001801004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222234 - Francisco Garcia $300.00
222235 258050 Alia Khan PV-258852-1 R 2001802004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222235 - Alia Khan $100.00
222236 258051 Anurag Jain PV-258854-1 R 2001799004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222236 - Anurag Jain $300.00
222237 258053 Los Angeles NOW PV-258855-1 R 2001800004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222237 - Los Angeles NOW $100.00
222238 258055 Socorro Prieto PV-258856-1 R 2001804004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 222238 - Socorro Prieto $100.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,021,151.18
145
0
145
Page 17 of 17 2/11/2009 - 4:50:41 pmA/P Detailed Payment Register
Section 8 Main Checking
February 05, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
79906 6417 Culver City Employees Association PV-258814-1 PYDY020609BAL $19.00 426 Dues ppe020109
Total Check 79906 - Culver City Employees Association $19.00
79907 6425 Culver City Credit Union PV-258815-1 PYDY020609BAL $368.20 426 Deductions ppe020109
Total Check 79907 - Culver City Credit Union $368.20
79908 6763 I C M A Retirement Trust-457 PV-258816-1 PYDY020609BAL $149.00 426 Emp Contributions ppe020109
Total Check 79908 - I C M A Retirement Trust-457 $149.00
79909 7173 Calif Public Employees Retirement System PV-258817-1 FEB2009BAL $389.81 426 Insurance Premium, Feb 2009
Total Check 79909 - Calif Public Employees Retirement System $389.81
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$926.01
4
0
4
Page 1 of 1 2/5/2009 - 3:08:54 pmA/P Detailed Payment Register
Section 8 Main Checking
February 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
79910 6262 Calif Vision Service PV-258939-1 FEB2009BAL $60.06 426 Insurance Premium, Feb 2009
Total Check 79910 - Calif Vision Service $60.06
79911 6360 Colonial Life and Accident Ins Co PV-258898-1 7221690-0201537BAL $44.04 426 BCN#E7221690
Total Check 79911 - Colonial Life and Accident Ins Co $44.04
79912 6481 Delta Care PMI PV-258941-1 FEB2009BAL $28.61 426 Dental Deductions, Feb 2009
Total Check 79912 - Delta Care PMI $28.61
79913 7172 Public Employees Retirement System PV-259040-1 PYDY020609BAL $187.50 426 Retirement Distrib ppe020109
Total Check 79913 - Public Employees Retirement System $187.50
79914 182688 Standard Insurance Company PV-258943-1 FEB2009BAL $12.25 426 GRP (44373) LIFE INS, FEB 2009
Total Check 79914 - Standard Insurance Company $12.25
79915 230020 Golden State Water Company PV-258942-1 SEC83704269/0209 $0.52 426 370426-9
PV-258964-1 SEC83703568/0209 $10.47 426 370356-8
PV-258965-1 SEC83704038/209 $0.52 426 370403-8
Total Check 79915 - Golden State Water Company $11.51
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$343.97
6
0
6
Page 1 of 1 2/11/2009 - 4:58:04 pmA/P Detailed Payment Register
RDA Main Checking
February 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55612 6840 Kane Ballmer and Berkman PV-258635-1 A7 DEC08HOUSING $912.00 554 Housing Legal Services Dec 08
Total Check 55612 - Kane Ballmer and Berkman $912.00
55613 9488 Stephen Whipple PV-258659-1 A7 36DEC15-31 $1,980.00 550 Management Serv 12/15-31/08
PV-258660-1 A7 37JAN1-17 $1,350.00 550 Management Serv 1/1-1/17/09
PV-258661-1 A7 7-08NOV-DECASSTLAB $1,512.00 550 Assistance Labor Nov-Dec 08
Total Check 55613 - Stephen Whipple $4,842.00
55614 38174 County of Los Angeles Fire Dept PV-258203-1 LACFJAN2009 $4,470.50 542 AB 1389 FY03/04 - FY07/08
Total Check 55614 - County of Los Angeles Fire Dept $4,470.50
55615 46810 Los Angeles County x PV-258208-1 LACJAN2009 $15,296.09 542 AB 1389-EFAF FY 03/04-FY 07/08
Total Check 55615 - Los Angeles County x $15,296.09
55616 77286 L A City Community College Dist PV-258207-1 A7 LACCDJAN09 $9,609.33 542 AB 1389 FY03/04 - FY07/08
Total Check 55616 - L A City Community College Dist $9,609.33
55617 77287 L A West Vector Control Dist PV-258205-1 LAVCJAN2009 $215.40 542 AB 1389 FY03/04 - FY07/08
Total Check 55617 - L A West Vector Control Dist $215.40
55618 77288 L A County Flood Control Maint Dist PV-258204-1 LAFCJAN2009 $10,477.26 542 AB 1389 FY03/04 - FY07/08
Total Check 55618 - L A County Flood Control Maint Dist $10,477.26
55619 77289 Los Angeles County School Services PV-258206-1 LACEJAN2009 $2,091.18 542 AB 1389 FY03/04 - FY07/08
Total Check 55619 - Los Angeles County School Services $2,091.18
55620 77291 Los Angeles County Library PV-258202-1 LACL-JAN $17,479.70 542 AB 1389 FY03/04 - FY07/08
Total Check 55620 - Los Angeles County Library $17,479.70
55621 114808 Metropolitan Water Dist of So Cal PV-258209-1 MWD-JAN2009 $25,510.00 542 AB 1389 FY 03/04-FY 07/08
Total Check 55621 - Metropolitan Water Dist of So Cal $25,510.00
55622 167601 Los Angeles Unified School District PV-258210-1 LAUSDJAN2009 $8,466.53 542 AB 1389 FY 03/04-FY 07/08
Total Check 55622 - Los Angeles Unified School District $8,466.53
55623 173459 Modern Parking Inc PV-258662-1 8685 $605.39 550 Parking operations at Cardiff
PV-258663-1 8686 $150.06 550 Parking operations at Watseka
PV-258664-1 8687 $16,795.18 550 Parking operation at Washingtn
PV-258666-1 8699 $3,410.00 550 Parking operation at Virgina
Total Check 55623 - Modern Parking Inc $20,960.63
55624 230020 Golden State Water Company PV-258509-1 6457956/209 $584.21 550 645795-6
Page 1 of 2 2/4/2009 - 5:14:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55624 230020 Golden State Water Company PV-258511-1 2323525/0209 $109.19 550 232352-5
PV-258512-1 2323129/0209 $59.71 550 232312-9
PV-258513-1 6457899/0209 $312.38 550 645789-9
PV-258515-1 6457790/0209 $101.43 550 645779-0
Total Check 55624 - Golden State Water Company $1,166.92
55625 236592 Haynes Building Services LLC PV-258190-1 00007310 $511.84 550 Jan. Janitorial Services
PV-258197-1 00007311 $255.92 550 Jan. Janitorial Services
PV-258198-1 00007312 $1,558.81 550 Jan. Janitorial Services
Total Check 55625 - Haynes Building Services LLC $2,326.57
55626 246189 Costar Group Inc PV-258668-1 101366573 $716.99 550 Comps/Prop. Professional Jan.
Total Check 55626 - Costar Group Inc $716.99
55627 257046 Barry Socher PV-258670-1 A7 101 $2,400.00 550 Music in the Chambers 2/13/09
Total Check 55627 - Barry Socher $2,400.00
55628 257103 Ritz and Hall LLP PV-258127-1 A7 RITZROVER2009 $7,500.00 591 Rover Kennel Settlement
Total Check 55628 - Ritz and Hall LLP $7,500.00
55629 257105 Rover LLC PV-258128-1 A7 ROVER2009 $13,500.00 591 Rover Kennel Settlement
Total Check 55629 - Rover LLC $13,500.00
55630 257106 DPSR Inc PV-258131-1 A7 DPSRROVER2009 $19,000.00 591 Rover Kennel Settlement
Total Check 55630 - DPSR Inc $19,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$166,941.10
19
0
19
Page 2 of 2 2/4/2009 - 5:14:07 pmA/P Detailed Payment Register
RDA Main Checking
February 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55631 6218 C B M Consulting Inc PV-259480-1 11130 $360.00 550 Real Time Monitoring
Total Check 55631 - C B M Consulting Inc $360.00
55632 6840 Kane Ballmer and Berkman PV-259486-1 A7 13429 $254.00 591 Legal Services - LAUSD
PV-259488-1 A7 DEC2008 $32,484.57 591 Agency Legal Services for Dec
Total Check 55632 - Kane Ballmer and Berkman $32,738.57
55633 7491 State Water Resources Control PV-259476-1 0822075 $375.00 550 ID#4-19C350646,1/1/09-12/31/09
Total Check 55633 - State Water Resources Control $375.00
55634 9957 Keyser Marston Associates Inc PV-259489-1 0019624 $11,223.63 591 Professional Services
PV-259491-1 0020067 $1,000.00 591 Professional Services
PV-259493-1 0020089 $12,710.00 591 Professional Services
Total Check 55634 - Keyser Marston Associates Inc $24,933.63
55635 169886 Fayvette Necole Goings PV-258915-1 A1 HQS-04 $410.85 554 NPP HQS GRANT
Total Check 55635 - Fayvette Necole Goings $410.85
55636 186039 Nextel Communications PV-258938-1 511098101014/209 $36.26 591 acct#511098101
PV-258938-2 511098101014/209 $93.98 591 acct#511098101
PV-258940-1 511098101013/209 $36.30 591 acct#511098101
PV-258940-2 511098101013/209 $94.02 591 acct#511098101
Total Check 55636 - Nextel Communications $260.56
55637 193747 OfficeMax PV-259017-1 092584 $123.28 554 OFFICE MAX
PV-259018-1 646952 $216.65 591 OFFICE MAX
PV-259019-1 674080 $19.12 554 OFFICE MAX
PD-259020-1 195841 $(115.96) 554 CREDIT
Total Check 55637 - OfficeMax $243.09
55638 197360 3836 College Avenue LLC PV-258904-1 CW1082 $5,000.00 554 NPP INTERIOR IMPROVEMENT
Total Check 55638 - 3836 College Avenue LLC $5,000.00
55639 198243 Pacific Alarm Systems Inc PV-259479-1 2076068 $25.00 550 Alarm: 3846 Cardiff Ave, Nov08
Total Check 55639 - Pacific Alarm Systems Inc $25.00
55640 230020 Golden State Water Company PV-258967-1 2356848/209 $60.90 550 235684-8
Total Check 55640 - Golden State Water Company $60.90
55641 204771 Ugo G Pascarella and Italian Cafe PV-259481-1 4274 $107.06 550 Assorted Food Trays, 2/13/09
PV-259483-1 4275 $101.65 550 Assorted Food Trays, 2/27/09
Page 1 of 2 2/11/2009 - 4:54:58 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55641 - Ugo G Pascarella and Italian Cafe $208.71
55642 236949 Melvyn Green and Associates Inc PV-259494-1 12924 $1,105.00 591 Professional Services
Total Check 55642 - Melvyn Green and Associates Inc $1,105.00
55643 245783 Amano McGann Inc PV-259482-1 S91181 $1,623.75 550 Parking Ticket Fee Display
Total Check 55643 - Amano McGann Inc $1,623.75
55644 257463 Dale Hikawa Silverman PV-259484-1 A1 101 $1,800.00 550 Music in the Chambers Feb 27
Total Check 55644 - Dale Hikawa Silverman $1,800.00
55645 257626 Thai Restaurant PV-259485-1 A1 THAINOV2008 $10,514.78 550 Rehab. Grant Fee Incentive
Total Check 55645 - Thai Restaurant $10,514.78
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$79,659.84
15
0
15
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