____________________________
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: June 22, 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 May 30, 2009 to June 12, 2009; check #’s 226125-226913
• SECTION 8 dates from May 30, 2009 to June 12, 2009; check #’s 80383-80394
• REDEVELOPMENT AGENCY dates from May 30, 2009 to June 12, 2009; check #’s 55990-56037
Notes:
1) City check #’s 226600, 226601, 226695, 226697 and 226698 were voided.
2) Statement Number 950774 – Not a check/Debit Statement only zero dollar amount.
WE HEREBY RECEIVE AND FILE WARRANTS #226125-226913, #80383-80394 AND #55990-56037 ALL IN
THE AMOUNT OF $2,828,717.64
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
June 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226125 220091 Fredrick R Machado Jr PR-268227-1 MACHADOF-H $14.01 202 May 09 PERS reimb
Total Check 226125 - Fredrick R Machado Jr $14.01
226126 263253 Theresa Kollios PR-268269-1 R KOLLIOS-H $80.92 203 May 09 PERS reimb
Total Check 226126 - Theresa Kollios $80.92
226127 220014 William C Agnew PR-267733-1 R AGNEWWILL-H $40.46 101 May 09 PERS reimb
Total Check 226127 - William C Agnew $40.46
226128 220089 Hellen Mabry-Matlock PR-267734-1 MABRY-H $19.40 101 May 09 PERS reimb
Total Check 226128 - Hellen Mabry-Matlock $19.40
226129 220092 West, Webster PR-267737-1 WEST-H $17.46 101 May 09 PERS reimb
Total Check 226129 - West, Webster $17.46
226130 220099 Williams, Robert A PR-267739-1 WILLIAMSR-H $40.38 101 May 09 PERS reimb
Total Check 226130 - Williams, Robert A $40.38
226131 220100 Willis, Milton D. PR-267740-1 WILLIS-H $17.46 308 May 09 PERS reimb
Total Check 226131 - Willis, Milton D. $17.46
226132 220102 Winogrond, Mark H. PR-267741-1 WINOGROND-H $20.62 101 May 09 PERS reimb
Total Check 226132 - Winogrond, Mark H. $20.62
226133 220103 Zierten, Mark R. PR-267742-1 ZIERTEN-H $33.41 101 May 09 PERS reimb
Total Check 226133 - Zierten, Mark R. $33.41
226134 220104 Angel, Cecelia PR-267743-1 ANGELC-H $17.07 101 May 09 PERS reimb
Total Check 226134 - Angel, Cecelia $17.07
226135 220105 White, William D. PR-267744-1 WHITE-H $17.46 101 May 09 PERS reimb
Total Check 226135 - White, William D. $17.46
226136 220106 Lawrence L Wiley PR-267745-1 WILEY-H $43.73 101 May 09 PERS reimb
Total Check 226136 - Lawrence L Wiley $43.73
226137 220107 Williams, Steven K. PR-267746-1 WILLIAMSS-H $57.55 101 May 09 PERS reimb
Total Check 226137 - Williams, Steven K. $57.55
226138 220108 Wimbley, James T PR-267747-1 WIMBLE-H $21.26 203 May 09 PERS reimb
Total Check 226138 - Wimbley, James T $21.26
Page 1 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226139 220109 Wolford, Paul W PR-267748-1 WOLFORD-H $42.51 101 May 09 PERS reimb
Total Check 226139 - Wolford, Paul W $42.51
226140 220110 Yamamoto, Clarence A. PR-267749-1 YAMAMOTO-H $28.02 308 May 09 PERS reimb
Total Check 226140 - Yamamoto, Clarence A. $28.02
226141 220111 Ziegler, Theodore J PR-267750-1 ZIEGLE-H $17.07 101 May 09 PERS reimb
Total Check 226141 - Ziegler, Theodore J $17.07
226142 220112 Alexander, Ann PR-267751-1 ALEXANDER-H $20.23 101 May 09 PERS reimb
Total Check 226142 - Alexander, Ann $20.23
226143 220113 Becker, Margaret J PR-267752-1 BECKER-H $20.23 101 May 09 PERS reimb
Total Check 226143 - Becker, Margaret J $20.23
226144 220114 Brice, Margie L. PR-267753-1 BRICE-H $14.01 101 May 09 PERS reimb
Total Check 226144 - Brice, Margie L. $14.01
226145 220115 Jorge Alonzo PR-267754-1 R ALONZO-H $19.40 202 May 09 PERS reimb
Total Check 226145 - Jorge Alonzo $19.40
226146 220116 Burleson, Justine PR-267755-1 BURLESON-H $20.23 101 May 09 PERS reimb
Total Check 226146 - Burleson, Justine $20.23
226147 220121 Gary J Audet PR-267756-1 R AUDET-H $17.46 101 May 09 PERS reimb
Total Check 226147 - Gary J Audet $17.46
226148 220122 Cerda, Sadie PR-267757-1 CERDA-H $20.23 101 May 09 PERS reimb
Total Check 226148 - Cerda, Sadie $20.23
226149 220124 Cons, Rachel PR-267758-1 CONS-H $20.23 101 May 09 PERS reimb
Total Check 226149 - Cons, Rachel $20.23
226150 220125 Willie Barfield PR-267759-1 R BARFIELD-H $38.80 101 May 09 PERS reimb
Total Check 226150 - Willie Barfield $38.80
226151 220127 Harrington, Mary A. PR-267760-1 HARRINGTON-H $40.46 101 May 09 PERS reimb
Total Check 226151 - Harrington, Mary A. $40.46
226152 220129 Cordova, Vriginia PR-267761-1 CORDOVA-H $14.01 101 May 09 PERS reimb
Total Check 226152 - Cordova, Vriginia $14.01
226153 220131 Garcia, Antonia PR-267762-1 GARCIA-H $20.23 203 May 09 PERS reimb
Total Check 226153 - Garcia, Antonia $20.23
226154 220132 Kenneth Barrett PR-267763-1 BARRETT-H $26.27 101 May 09 PERS reimb
Page 2 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226154 - Kenneth Barrett $26.27
226155 220133 Ann Behrens PR-267764-1 R BEHRENS-H $20.23 101 May 09 PERS reimb
Total Check 226155 - Ann Behrens $20.23
226156 220134 Hurley, Wilma PR-267765-1 HURLEY-H $20.23 101 May 09 PERS reimb
Total Check 226156 - Hurley, Wilma $20.23
226157 220135 Laford, Carol PR-267766-1 LAFORD-H $26.27 101 May 09 PERS reimb
Total Check 226157 - Laford, Carol $26.27
226158 220137 Jones, Bernice PR-267767-1 JONESB-H $14.01 203 May 09 PERS reimb
Total Check 226158 - Jones, Bernice $14.01
226159 220139 McMahan, Elaine PR-267768-1 MCMAHAN-H $54.44 101 May 09 PERS reimb
Total Check 226159 - McMahan, Elaine $54.44
226160 220140 Nunez, Maria PR-267769-1 NUNEZ-H $38.80 202 May 09 PERS reimb
Total Check 226160 - Nunez, Maria $38.80
226161 220141 Mark Ambrozich PR-267770-1 R AMBROZICH-H $52.55 101 May 09 PERS reimb
Total Check 226161 - Mark Ambrozich $52.55
226162 220143 Thomas Andrews PR-267771-1 R ANDREWS-H $38.80 101 May 09 PERS reimb
Total Check 226162 - Thomas Andrews $38.80
226163 220144 Plach, Ellen PR-267772-1 PLACH-H $14.01 202 May 09 PERS reimb
Total Check 226163 - Plach, Ellen $14.01
226164 220146 Soto, Coletta PR-267773-1 SOTO-H $20.23 202 May 09 PERS reimb
Total Check 226164 - Soto, Coletta $20.23
226165 220147 Teutimez, Sarah PR-267774-1 TEUTIMEZ-H $20.23 101 May 09 PERS reimb
Total Check 226165 - Teutimez, Sarah $20.23
226166 220148 Schwarz, Gennie PR-267775-1 SCHWARZ-H $20.23 203 May 09 PERS reimb
Total Check 226166 - Schwarz, Gennie $20.23
226167 220152 Velasquez, Elena PR-267776-1 VELASQUEZ-H $20.23 101 May 09 PERS reimb
Total Check 226167 - Velasquez, Elena $20.23
226168 220155 Arnold, Barbara PR-267777-1 ARNOLD-H $20.23 101 May 09 PERS reimb
Total Check 226168 - Arnold, Barbara $20.23
226169 220156 Blaeser, Sandra PR-267778-1 BLAESER-H $20.23 101 May 09 PERS reimb
Total Check 226169 - Blaeser, Sandra $20.23
Page 3 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226170 220157 Derx, Jacqueline PR-267779-1 DERX-H $14.01 101 May 09 PERS reimb
Total Check 226170 - Derx, Jacqueline $14.01
226171 220158 Valdez, Teresa PR-267780-1 VALDEZ-H $14.01 202 May 09 PERS reimb
Total Check 226171 - Valdez, Teresa $14.01
226172 220159 Zenarosa, B G PR-267781-1 ZENAROSA-H $19.40 101 May 09 PERS reimb
Total Check 226172 - Zenarosa, B G $19.40
226173 220167 Cameron, Deloris PR-267782-1 CAMERON-H $20.23 101 May 09 PERS reimb
Total Check 226173 - Cameron, Deloris $20.23
226174 220171 Hall, Jewel PR-267784-1 HALLJ-H $14.01 101 May 09 PERS reimb
Total Check 226174 - Hall, Jewel $14.01
226175 220172 Matheson, Vivian PR-267785-1 MATHESONV-H $20.23 101 May 09 PERS reimb
Total Check 226175 - Matheson, Vivian $20.23
226176 220174 Norquist, Irene PR-267786-1 NORQUIST-H $17.46 101 May 09 PERS reimb
Total Check 226176 - Norquist, Irene $17.46
226177 220175 Ross, Barbara H PR-267787-1 ROS-H $20.23 101 May 09 PERS reimb
Total Check 226177 - Ross, Barbara H $20.23
226178 220176 Tam, Helen PR-267788-1 TAM-H $20.23 101 May 09 PERS reimb
Total Check 226178 - Tam, Helen $20.23
226179 220177 Travis, Myrtle PR-267789-1 TRAVIS-H $20.23 101 May 09 PERS reimb
Total Check 226179 - Travis, Myrtle $20.23
226180 220178 Ronald L Marcuse PR-267790-1 MARCUSE-H $35.26 101 May 09 PERS reimb
Total Check 226180 - Ronald L Marcuse $35.26
226181 220179 Williamson, Durlah PR-267791-1 WILLIAMSON-H $19.40 101 May 09 PERS reimb
Total Check 226181 - Williamson, Durlah $19.40
226182 220180 Kinderman, Marjory PR-267792-1 KINDERMAN-H $20.23 101 May 09 PERS reimb
Total Check 226182 - Kinderman, Marjory $20.23
226183 220183 Martin, Gary B PR-267793-1 MARTI-H $38.80 101 May 09 PERS reimb
Total Check 226183 - Martin, Gary B $38.80
226184 220184 Rodriguez, Mary Lou PR-267794-1 RODRIGUEZ-H $18.22 101 May 09 PERS reimb
Total Check 226184 - Rodriguez, Mary Lou $18.22
226185 220186 Spencer, Fran PR-267795-1 SPENCER-H $14.01 101 May 09 PERS reimb
Page 4 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226185 - Spencer, Fran $14.01
226186 220187 Vilma R Martinez PR-267796-1 MARTINEZVIL-H $40.46 101 May 09 PERS reimb
Total Check 226186 - Vilma R Martinez $40.46
226187 220188 Suarez, Clara PR-267797-1 SUAREZ-H $20.23 101 May 09 PERS reimb
Total Check 226187 - Suarez, Clara $20.23
226188 220194 Dadaian, Armen PR-267798-1 DADAIAN-H $20.23 202 May 09 PERS reimb
Total Check 226188 - Dadaian, Armen $20.23
226189 220196 Familton, Don PR-267799-1 FAMILTON-H $14.01 101 May 09 PERS reimb
Total Check 226189 - Familton, Don $14.01
226190 220197 Neisler, Sam Ella PR-267800-1 NEISLER-H $20.23 101 May 09 PERS reimb
Total Check 226190 - Neisler, Sam Ella $20.23
226191 220198 Porter, Margot PR-267801-1 PORTERM-H $20.23 101 May 09 PERS reimb
Total Check 226191 - Porter, Margot $20.23
226192 220199 Kennedy, Theresa PR-267802-1 KENNEDY-H $26.27 101 May 09 PERS reimb
Total Check 226192 - Kennedy, Theresa $26.27
226193 220200 Ruth Ogle PR-267803-1 OGLE-H $14.01 101 May 09 PERS reimb
Total Check 226193 - Ruth Ogle $14.01
226194 220201 Smith, Melissa PR-267804-1 SMIT-H $24.20 101 May 09 PERS reimb
Total Check 226194 - Smith, Melissa $24.20
226195 220202 Ellner, Alison PR-267805-1 ELLNER-H $22.45 101 May 09 PERS reimb
Total Check 226195 - Ellner, Alison $22.45
226196 220203 Gemind, Carolyn PR-267806-1 GERMIND-H $17.46 101 May 09 PERS reimb
Total Check 226196 - Gemind, Carolyn $17.46
226197 220204 Gonzales, Luciano PR-267807-1 GONZALES-H $50.44 202 May 09 PERS reimb
Total Check 226197 - Gonzales, Luciano $50.44
226198 220205 Mark A Nance PR-267808-1 NANCE-H $58.37 101 May 09 PERS reimb
Total Check 226198 - Mark A Nance $58.37
226199 220206 David Ashcraft PR-267809-1 R ASHCRAFT-H $39.91 203 May 09 PERS reimb
Total Check 226199 - David Ashcraft $39.91
226200 220207 Frank Augusta PR-267810-1 R AUGUST-H $34.91 101 May 09 PERS reimb
Total Check 226200 - Frank Augusta $34.91
Page 5 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226201 220208 Patricia M Bagge PR-267811-1 R BAGGE-H $34.91 101 May 09 PERS reimb
Total Check 226201 - Patricia M Bagge $34.91
226202 220209 Gerald P Barnes PR-267812-1 R BARNES-H $52.55 203 May 09 PERS reimb
Total Check 226202 - Gerald P Barnes $52.55
226203 220210 Carl C Barnhart PR-267813-1 R BARNHART-H $20.23 101 May 09 PERS reimb
Total Check 226203 - Carl C Barnhart $20.23
226204 220211 Hayes, Charles PR-267814-1 HAYES-H $19.40 101 May 09 PERS reimb
Total Check 226204 - Hayes, Charles $19.40
226205 220212 Jose Barrios PR-267815-1 R BARRIOS-H $37.69 308 May 09 PERS reimb
Total Check 226205 - Jose Barrios $37.69
226206 220213 Lopez, Eva A. PR-267816-1 LOPEZ-H. $108.87 308 May 09 PERS reimb
Total Check 226206 - Lopez, Eva A. $108.87
226207 220214 Susan Berg PR-267817-1 R BERG-H $17.46 101 May 09 PERS reimb
Total Check 226207 - Susan Berg $17.46
226208 220215 McEwen, Michael PR-267818-1 MCEWEN-H $26.27 101 May 09 PERS reimb
Total Check 226208 - McEwen, Michael $26.27
226209 220216 Ernest Berry PR-267819-1 R BERRY-H $17.46 101 May 09 PERS reimb
Total Check 226209 - Ernest Berry $17.46
226210 220217 Nand, Barmha PR-267820-1 NAND-H $34.14 308 May 09 PERS reimb
Total Check 226210 - Nand, Barmha $34.14
226211 220218 Marlene Blauner PR-267821-1 R BLAUNER-H $17.46 309 May 09 PERS reimb
Total Check 226211 - Marlene Blauner $17.46
226212 220219 Frankie T Shepherd PR-267822-1 SHEPHERD-H $36.45 308 May 09 PERS reimb
Total Check 226212 - Frankie T Shepherd $36.45
226213 220220 LInda Bonfiglio-Sutton PR-267823-1 R BONFIGLIO-SUTTON-H $44.90 101 May 09 PERS reimb
Total Check 226213 - LInda Bonfiglio-Sutton $44.90
226214 220221 Robert A Bruce PR-267824-1 R BRUCER-H $25.08 101 May 09 PERS reimb
Total Check 226214 - Robert A Bruce $25.08
226215 220222 Wayne E Bueltel PR-267825-1 R BUELTEL-H $58.37 101 May 09 PERS reimb
Total Check 226215 - Wayne E Bueltel $58.37
226216 220223 James E Cagle PR-267826-1 R CAGLE-H $43.73 101 May 09 PERS reimb
Page 6 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226216 - James E Cagle $43.73
226217 220227 Alberto G Cals PR-267827-1 R CALS-H $40.46 101 May 09 PERS reimb
Total Check 226217 - Alberto G Cals $40.46
226218 220228 Sue Matsuda PR-267828-1 MATSUDA-H $34.91 309 May 09 PERS reimb
Total Check 226218 - Sue Matsuda $34.91
226219 220231 Brenda R Caninson PR-267829-1 R CANINSON-H $17.46 101 May 09 PERS reimb
Total Check 226219 - Brenda R Caninson $17.46
226220 220233 McCabe, Sue A PR-267830-1 MCCABE-H $28.02 101 May 09 PERS reimb
Total Check 226220 - McCabe, Sue A $28.02
226221 220234 Lee R Cantrell PR-267831-1 R CANTREL-H $40.46 101 May 09 PERS reimb
Total Check 226221 - Lee R Cantrell $40.46
226222 220236 Charles Bernard PR-267832-1 R BERNAR-H $28.02 203 May 09 PERS reimb
Total Check 226222 - Charles Bernard $28.02
226223 220238 Robert L Blair, Jr PR-267833-1 R BLAIR-H $41.23 203 May 09 PERS reimb
Total Check 226223 - Robert L Blair, Jr $41.23
226224 220239 Sharon Blawn PR-267834-1 R BLAW-H $14.01 101 May 09 PERS reimb
Total Check 226224 - Sharon Blawn $14.01
226225 220240 Don A Meisenbach PR-267835-1 MEISENBACH-H $20.23 101 May 09 PERS reimb
Total Check 226225 - Don A Meisenbach $20.23
226226 220241 Shermon Branson PR-267836-1 R BRANSON-H $14.01 308 May 09 PERS reimb
Total Check 226226 - Shermon Branson $14.01
226227 220242 Manuel Madrid PR-267837-1 MADRID-H $28.02 101 May 09 PERS reimb
Total Check 226227 - Manuel Madrid $28.02
226228 220243 Mary J Bruce PR-267838-1 R BRUCEMJ-H $25.08 101 May 09 PERS reimb
Total Check 226228 - Mary J Bruce $25.08
226229 220244 Barry L Major PR-267839-1 MAJOR-H $53.38 101 May 09 PERS reimb
Total Check 226229 - Barry L Major $53.38
226230 220245 Richard L Manuel PR-267840-1 MANUEL-H $58.37 101 May 09 PERS reimb
Total Check 226230 - Richard L Manuel $58.37
226231 220246 Elywnn J Brunelle PR-267841-1 R BRUNELLE-H $34.91 101 May 09 PERS reimb
Total Check 226231 - Elywnn J Brunelle $34.91
Page 7 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226232 220247 William L Burck PR-267842-1 R BURC-H $38.80 101 May 09 PERS reimb
Total Check 226232 - William L Burck $38.80
226233 220248 Philamer E Caliboso PR-267843-1 R CALIBOSO-H $14.01 308 May 09 PERS reimb
Total Check 226233 - Philamer E Caliboso $14.01
226234 220249 Roosevelt Cannon PR-267844-1 R CANNON-H $50.44 202 May 09 PERS reimb
Total Check 226234 - Roosevelt Cannon $50.44
226235 220291 John R Marshall PR-267845-1 MARSHALL-H $40.46 101 May 09 PERS reimb
Total Check 226235 - John R Marshall $40.46
226236 220319 Peterson, Joan PR-267846-1 PETERSON-H $34.91 101 May 09 PERS reimb
Total Check 226236 - Peterson, Joan $34.91
226237 220320 Phy, Dan L. PR-267847-1 PHY-H $34.91 101 May 09 PERS reimb
Total Check 226237 - Phy, Dan L. $34.91
226238 220321 Potts, William PR-267848-1 POTTS-H $28.02 202 May 09 PERS reimb
Total Check 226238 - Potts, William $28.02
226239 220322 Rada Jr., James J PR-267849-1 RADA-H $40.46 101 May 09 PERS reimb
Total Check 226239 - Rada Jr., James J $40.46
226240 220325 Ranney, Dale H PR-267850-1 RANNEY-H $40.46 101 May 09 PERS reimb
Total Check 226240 - Ranney, Dale H $40.46
226241 220330 Victoria A Martinez PR-267851-1 MARTINEZVA-H $37.69 101 May 09 PERS reimb
Total Check 226241 - Victoria A Martinez $37.69
226242 220331 Rebenstorf, Dorothy PR-267852-1 REBENSTOR-H $40.46 101 May 09 PERS reimb
Total Check 226242 - Rebenstorf, Dorothy $40.46
226243 220332 Russell N Matheson PR-267853-1 MATHESONR-H $44.90 101 May 09 PERS reimb
Total Check 226243 - Russell N Matheson $44.90
226244 220333 Rigali, Richard PR-267854-1 RIGALIR-H $20.62 101 May 09 PERS reimb
Total Check 226244 - Rigali, Richard $20.62
226245 220336 Robinson, Norman PR-267855-1 ROBINSON-H $39.66 203 May 09 PERS reimb
Total Check 226245 - Robinson, Norman $39.66
226246 220337 Jimmie R McCullough PR-267856-1 MCCULLOUGH-H $19.40 101 May 09 PERS reimb
Total Check 226246 - Jimmie R McCullough $19.40
226247 220338 Harry R McDonald PR-267857-1 MCDONALD-H $40.46 101 May 09 PERS reimb
Page 8 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226247 - Harry R McDonald $40.46
226248 220339 Petzing, Neil PR-267858-1 PETZING-H $58.37 101 May 09 PERS reimb
Total Check 226248 - Petzing, Neil $58.37
226249 220340 Popson, Douglas PR-267859-1 POPSON-H $17.46 101 May 09 PERS reimb
Total Check 226249 - Popson, Douglas $17.46
226250 220341 Porter, Lee PR-267860-1 PORTERL-H $22.93 101 May 09 PERS reimb
Total Check 226250 - Porter, Lee $22.93
226251 220343 Quintin, Romeo PR-267861-1 QUINTIN-H $20.23 101 May 09 PERS reimb
Total Check 226251 - Quintin, Romeo $20.23
226252 220344 Randolph, William PR-267862-1 RANDOLPHW-H $43.73 101 May 09 PERS reimb
Total Check 226252 - Randolph, William $43.73
226253 220345 Reagan, Karin PR-267863-1 REAGAN-H $17.46 101 May 09 PERS reimb
Total Check 226253 - Reagan, Karin $17.46
226254 220346 Reedy, Clarencetta PR-267864-1 REEDY-H $54.44 101 May 09 PERS reimb
Total Check 226254 - Reedy, Clarencetta $54.44
226255 220347 Jan C Mennig PR-267865-1 MENNIGJ-H $257.00 101 May 09 PERS reimb
Total Check 226255 - Jan C Mennig $257.00
226256 220349 Freddie L Mercer PR-267866-1 MERCER-H $33.41 101 May 09 PERS reimb
Total Check 226256 - Freddie L Mercer $33.41
226257 220350 Roberts, Sean PR-267867-1 ROBERTS-H $53.61 101 May 09 PERS reimb
Total Check 226257 - Roberts, Sean $53.61
226258 220351 Rogers, Donald PR-267868-1 ROGERSD-H $28.02 101 May 09 PERS reimb
Total Check 226258 - Rogers, Donald $28.02
226259 220360 Dale R Meyer PR-267869-1 MEYERDA-H $62.72 101 May 09 PERS reimb
Total Check 226259 - Dale R Meyer $62.72
226260 220363 Alice Meyerson PR-267870-1 MEYERSON-H $28.02 101 May 09 PERS reimb
Total Check 226260 - Alice Meyerson $28.02
226261 220364 Diane L Miller PR-267871-1 MILLERD-H $20.23 101 May 09 PERS reimb
Total Check 226261 - Diane L Miller $20.23
226262 220365 Roy A Mitchell PR-267872-1 MITCHELL-H $33.41 101 May 09 PERS reimb
Total Check 226262 - Roy A Mitchell $33.41
Page 9 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226263 220366 Paul G Moncur PR-267874-1 MONCU-H $37.60 101 May 09 PERS reimb
Total Check 226263 - Paul G Moncur $37.60
226264 220367 John A Montanio PR-267875-1 MONTANI-H $45.30 101 May 09 PERS reimb
Total Check 226264 - John A Montanio $45.30
226265 220368 Thomas H Morgan PR-267876-1 MORGAN-H $19.40 101 May 09 PERS reimb
Total Check 226265 - Thomas H Morgan $19.40
226266 220369 Ray R Moselle PR-267877-1 MOSELLE-H $20.23 101 May 09 PERS reimb
Total Check 226266 - Ray R Moselle $20.23
226267 220370 Rogers, Marvin PR-267878-1 ROGERSM-H $33.41 308 May 09 PERS reimb
Total Check 226267 - Rogers, Marvin $33.41
226268 220371 Rood, Marsha PR-267879-1 ROOD-H $54.44 101 May 09 PERS reimb
Total Check 226268 - Rood, Marsha $54.44
226269 220372 Roth, Michael PR-267880-1 ROTH-H $57.55 101 May 09 PERS reimb
Total Check 226269 - Roth, Michael $57.55
226270 220373 Ruetz, Donald PR-267881-1 RUET-H $24.20 101 May 09 PERS reimb
Total Check 226270 - Ruetz, Donald $24.20
226271 220374 Salgado, Peter PR-267882-1 SALGADO-H $50.44 101 May 09 PERS reimb
Total Check 226271 - Salgado, Peter $50.44
226272 220375 Sanders, Thomas PR-267883-1 SANDERS-H $52.55 101 May 09 PERS reimb
Total Check 226272 - Sanders, Thomas $52.55
226273 220376 Schwartz, Sondra PR-267884-1 SCHWARTZS-H $34.91 101 May 09 PERS reimb
Total Check 226273 - Schwartz, Sondra $34.91
226274 220377 Seid, Helen PR-267885-1 SEID-H $28.02 101 May 09 PERS reimb
Total Check 226274 - Seid, Helen $28.02
226275 220378 Shore, Molly PR-267886-1 SHORE-H $20.23 101 May 09 PERS reimb
Total Check 226275 - Shore, Molly $20.23
226276 220379 Romano, Michael PR-267887-1 ROMANO-H $53.61 202 May 09 PERS reimb
Total Check 226276 - Romano, Michael $53.61
226277 220380 Rose, Kenneth PR-267888-1 ROSE-H $19.40 101 May 09 PERS reimb
Total Check 226277 - Rose, Kenneth $19.40
226278 220381 Rowsell, Charles PR-267889-1 ROWSELL-H $45.30 101 May 09 PERS reimb
Page 10 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226278 - Rowsell, Charles $45.30
226279 220383 Sanchez, Francisco PR-267891-1 SANCHEZ-H $28.02 204 May 09 PERS reimb
Total Check 226279 - Sanchez, Francisco $28.02
226280 220384 Satt, Joan PR-267892-1 SATT-H $34.91 202 May 09 PERS reimb
Total Check 226280 - Satt, Joan $34.91
226281 220385 Sederling, Lars PR-267893-1 SEDERLIN-H $40.46 101 May 09 PERS reimb
Total Check 226281 - Sederling, Lars $40.46
226282 220386 Sepulveda, Robert PR-267894-1 SEPULVEDA-H $20.23 101 May 09 PERS reimb
Total Check 226282 - Sepulveda, Robert $20.23
226283 220387 Shapiro, Eric PR-267895-1 SHAPIRO-H $22.45 101 May 09 PERS reimb
Total Check 226283 - Shapiro, Eric $22.45
226284 220388 Simonian, Simon PR-267896-1 SIMONIAN-H $39.91 101 May 09 PERS reimb
Total Check 226284 - Simonian, Simon $39.91
226285 220389 Sims, Leonard PR-267897-1 SIMS-H $40.46 101 May 09 PERS reimb
Total Check 226285 - Sims, Leonard $40.46
226286 220400 Smith, Jozelle PR-267898-1 SMITHJ-H $40.46 101 May 09 PERS reimb
Total Check 226286 - Smith, Jozelle $40.46
226287 220401 Smith, Walter PR-267899-1 SMITHW-H $54.14 101 May 09 PERS reimb
Total Check 226287 - Smith, Walter $54.14
226288 220405 Dorothy H Meyer PR-267900-1 MEYERDO-H $20.23 101 May 09 PERS reimb
Total Check 226288 - Dorothy H Meyer $20.23
226289 220406 Charles Miller PR-267901-1 MILLERC-H $34.14 101 May 09 PERS reimb
Total Check 226289 - Charles Miller $34.14
226290 220407 Somers, Adele PR-267902-1 SOMERS-H $17.46 101 May 09 PERS reimb
Total Check 226290 - Somers, Adele $17.46
226291 220408 Starr, Michael PR-267903-1 STARR-H $68.31 202 May 09 PERS reimb
Total Check 226291 - Starr, Michael $68.31
226292 220409 Steinbacher, Dennis PR-267904-1 STEINBACHER-H $39.91 101 May 09 PERS reimb
Total Check 226292 - Steinbacher, Dennis $39.91
226293 220410 Richard G Momii PR-267905-1 MOMII-H $44.90 101 May 09 PERS reimb
Total Check 226293 - Richard G Momii $44.90
Page 11 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226294 220411 Stevenson, Elizabeth PR-267906-1 STEVENSON-H $20.23 101 May 09 PERS reimb
Total Check 226294 - Stevenson, Elizabeth $20.23
226295 220412 Swartz, Gail PR-267907-1 SWARTZ-H $17.46 101 May 09 PERS reimb
Total Check 226295 - Swartz, Gail $17.46
226296 220413 Talamantes, Louis PR-267908-1 TALAMANTES-H $58.37 101 May 09 PERS reimb
Total Check 226296 - Talamantes, Louis $58.37
226297 220414 Thompson, Michael PR-267909-1 THOMPSON-H $52.55 101 May 09 PERS reimb
Total Check 226297 - Thompson, Michael $52.55
226298 220415 Todd, Ralph PR-267910-1 TODD-H $22.45 101 May 09 PERS reimb
Total Check 226298 - Todd, Ralph $22.45
226299 220417 Miguel Monjaraz Jr PR-267911-1 MONJARAZ-H $314.16 202 May 09 PERS reimb
Total Check 226299 - Miguel Monjaraz Jr $314.16
226300 220418 Elliot J Montes PR-267912-1 MONTES-H $33.41 101 May 09 PERS reimb
Total Check 226300 - Elliot J Montes $33.41
226301 220419 Smith, Robbin PR-267913-1 SMITHR-H $44.90 101 May 09 PERS reimb
Total Check 226301 - Smith, Robbin $44.90
226302 220420 Willard F Morton PR-267914-1 MORTON-H $14.01 101 May 09 PERS reimb
Total Check 226302 - Willard F Morton $14.01
226303 220422 Smith, Yvette PR-267915-1 SMITHY-H $54.44 101 May 09 PERS reimb
Total Check 226303 - Smith, Yvette $54.44
226304 220423 William T Mount PR-267916-1 MOUN-H $53.61 101 May 09 PERS reimb
Total Check 226304 - William T Mount $53.61
226305 220424 Stamblerwolfe, Terry PR-267917-1 STAMBLERWOLFE-H $88.10 101 May 09 PERS reimb
Total Check 226305 - Stamblerwolfe, Terry $88.10
226306 220425 Michael D Myers PR-267918-1 MYERSM-H $108.87 101 May 09 PERS reimb
Total Check 226306 - Michael D Myers $108.87
226307 220427 Jack M Nakanishi PR-267919-1 NAKANISHI-H $33.41 101 May 09 PERS reimb
Total Check 226307 - Jack M Nakanishi $33.41
226308 220428 Steiner, Norman PR-267920-1 STEINER-H $52.55 101 May 09 PERS reimb
Total Check 226308 - Steiner, Norman $52.55
226309 220430 Stone, Phillip PR-267921-1 STONE-H $55.87 101 May 09 PERS reimb
Page 12 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226309 - Stone, Phillip $55.87
226310 220431 Lewis Nealey PR-267922-1 NEALEY-H $19.40 101 May 09 PERS reimb
Total Check 226310 - Lewis Nealey $19.40
226311 220432 Sweeny, George PR-267923-1 SWEENY-H $33.41 101 May 09 PERS reimb
Total Check 226311 - Sweeny, George $33.41
226312 220433 Taylor, Edwin PR-267924-1 TAYLOR-H $14.01 202 May 09 PERS reimb
Total Check 226312 - Taylor, Edwin $14.01
226313 220434 Donna Neola PR-267925-1 NEOLA-H $22.45 101 May 09 PERS reimb
Total Check 226313 - Donna Neola $22.45
226314 220435 Thornton, Gerald PR-267926-1 THORTON-H $33.41 101 May 09 PERS reimb
Total Check 226314 - Thornton, Gerald $33.41
226315 220436 Stephen G Nettle PR-267927-1 NETTLE-H $41.23 101 May 09 PERS reimb
Total Check 226315 - Stephen G Nettle $41.23
226316 220437 Toliver, Alford PR-267928-1 TOLIVER-H $14.01 202 May 09 PERS reimb
Total Check 226316 - Toliver, Alford $14.01
226317 220438 Stephen H Newton PR-267929-1 NEWTONS-H $19.40 101 May 09 PERS reimb
Total Check 226317 - Stephen H Newton $19.40
226318 220439 Jose M Nieto PR-267930-1 NIETO-H $38.80 101 May 09 PERS reimb
Total Check 226318 - Jose M Nieto $38.80
226319 220440 Alan C Noot PR-267931-1 NOOT-H $68.31 101 May 09 PERS reimb
Total Check 226319 - Alan C Noot $68.31
226320 220441 Richard G Ogden PR-267932-1 OGDEN-H $33.41 101 May 09 PERS reimb
Total Check 226320 - Richard G Ogden $33.41
226321 220442 Billy R Myers PR-267933-1 MYERSB-H $20.23 203 May 09 PERS reimb
Total Check 226321 - Billy R Myers $20.23
226322 220444 John Nantroup Jr PR-267934-1 NANTROUP-H $45.30 101 May 09 PERS reimb
Total Check 226322 - John Nantroup Jr $45.30
226323 220445 Marilyn J Nenadov PR-267935-1 NENADOV-H $34.91 101 May 09 PERS reimb
Total Check 226323 - Marilyn J Nenadov $34.91
226324 220446 Alfonso F Neri PR-267936-1 NERI-H $39.91 202 May 09 PERS reimb
Total Check 226324 - Alfonso F Neri $39.91
Page 13 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226325 220447 Ollie Newell PR-267937-1 NEWELL-H $17.07 203 May 09 PERS reimb
Total Check 226325 - Ollie Newell $17.07
226326 220448 Vernon L Nickerson PR-267938-1 NICKERSON-H $314.16 101 May 09 PERS reimb
Total Check 226326 - Vernon L Nickerson $314.16
226327 220449 Yayeko K Nishina PR-267939-1 NISHINA-H $14.01 101 May 09 PERS reimb
Total Check 226327 - Yayeko K Nishina $14.01
226328 220451 Laurie A Ochwat PR-267940-1 OCHWAT-H $22.45 101 May 09 PERS reimb
Total Check 226328 - Laurie A Ochwat $22.45
226329 220452 Alice T Ohta PR-267941-1 OHTA-H $34.91 101 May 09 PERS reimb
Total Check 226329 - Alice T Ohta $34.91
226330 220453 Johnny L Olk PR-267942-1 OLK-H $34.91 101 May 09 PERS reimb
Total Check 226330 - Johnny L Olk $34.91
226331 220454 Kiyoko Onishi PR-267943-1 ONISHI-H $20.23 101 May 09 PERS reimb
Total Check 226331 - Kiyoko Onishi $20.23
226332 220456 Ostler-Brundo, Alida A PR-267944-1 OSTLERBRUNDO-H $39.91 101 May 09 PERS reimb
Total Check 226332 - Ostler-Brundo, Alida A $39.91
226333 220457 John D Oyler PR-267945-1 OYLERJO-H $19.40 101 May 09 PERS reimb
Total Check 226333 - John D Oyler $19.40
226334 220460 Michael G Paul PR-267946-1 PAUL-H $45.86 101 May 09 PERS reimb
Total Check 226334 - Michael G Paul $45.86
226335 220461 Emerson Payton PR-267947-1 PAYTON-H $21.26 203 May 09 PERS reimb
Total Check 226335 - Emerson Payton $21.26
226336 220462 Trinidad Perez PR-267948-1 PEREZT-H $28.02 101 May 09 PERS reimb
Total Check 226336 - Trinidad Perez $28.02
226337 220464 Donald R Perlick PR-267949-1 PERLICK-H $34.91 101 May 09 PERS reimb
Total Check 226337 - Donald R Perlick $34.91
226338 220465 Michael L Olson PR-267950-1 OLSON-H $35.26 101 May 09 PERS reimb
Total Check 226338 - Michael L Olson $35.26
226339 220466 Delfino Orozco PR-267951-1 OROZCO-H $28.02 202 May 09 PERS reimb
Total Check 226339 - Delfino Orozco $28.02
226340 220467 Richard J Ostler PR-267952-1 OSTLE-H $17.46 101 May 09 PERS reimb
Page 14 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226340 - Richard J Ostler $17.46
226341 220468 Jessie Oyler PR-267953-1 OYLERJE-H $17.46 101 May 09 PERS reimb
Total Check 226341 - Jessie Oyler $17.46
226342 220469 Maxmillian G Paetzold PR-267954-1 PAETZOLD-H $39.91 101 May 09 PERS reimb
Total Check 226342 - Maxmillian G Paetzold $39.91
226343 220471 Barbara Y Payne PR-267955-1 PAYNE-H $14.01 101 May 09 PERS reimb
Total Check 226343 - Barbara Y Payne $14.01
226344 220472 Rafael Perez PR-267956-1 PEREZR-H $28.02 101 May 09 PERS reimb
Total Check 226344 - Rafael Perez $28.02
226345 220473 Carlene Perfetto PR-267957-1 PERFETTOC-H $17.46 101 May 09 PERS reimb
Total Check 226345 - Carlene Perfetto $17.46
226346 220524 Barbara J Perkins PR-267958-1 PERKINS-H $20.23 101 May 09 PERS reimb
Total Check 226346 - Barbara J Perkins $20.23
226347 220526 Gianni G Carpani PR-267959-1 R CARPANI-H $41.65 202 May 09 PERS reimb
Total Check 226347 - Gianni G Carpani $41.65
226348 220527 Bobby M Petel PR-267960-1 PETEL-H $43.73 308 May 09 PERS reimb
Total Check 226348 - Bobby M Petel $43.73
226349 220528 David Castaneda PR-267961-1 R CASTANEDA-H $17.46 202 May 09 PERS reimb
Total Check 226349 - David Castaneda $17.46
226350 220532 Agnes V Christensen PR-267962-1 R CHRISTENSEN-H $20.23 101 May 09 PERS reimb
Total Check 226350 - Agnes V Christensen $20.23
226351 220533 Patrick J Cleary PR-267963-1 R CLEARY-H $28.02 101 May 09 PERS reimb
Total Check 226351 - Patrick J Cleary $28.02
226352 220534 Eugene Collier PR-267964-1 R COLLIER-H $14.01 203 May 09 PERS reimb
Total Check 226352 - Eugene Collier $14.01
226353 220535 Yvette D Countee PR-267965-1 R COUNTEE-H $20.62 101 May 09 PERS reimb
Total Check 226353 - Yvette D Countee $20.62
226354 220536 James R Crader PR-267966-1 R CRADER-H. $277.79 101 May 09 PERS reimb
Total Check 226354 - James R Crader $277.79
226355 220537 Kenneth L Carpenter PR-267967-1 R CARPENTER-H $53.61 101 May 09 PERS reimb
Total Check 226355 - Kenneth L Carpenter $53.61
Page 15 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226356 220538 Louis C Castle PR-267968-1 R CASTLE-H $38.80 101 May 09 PERS reimb
Total Check 226356 - Louis C Castle $38.80
226357 220539 Juanita M Chafin PR-267969-1 R CHAFIN-H $20.62 101 May 09 PERS reimb
Total Check 226357 - Juanita M Chafin $20.62
226358 220540 Pierre G Chiabaudo PR-267970-1 R CHIABAUDO-H $40.46 101 May 09 PERS reimb
Total Check 226358 - Pierre G Chiabaudo $40.46
226359 220541 Victor A Clay PR-267971-1 R CLAY-H $39.91 203 May 09 PERS reimb
Total Check 226359 - Victor A Clay $39.91
226360 220542 Robert Cline PR-267972-1 R CLINE-H $34.91 101 May 09 PERS reimb
Total Check 226360 - Robert Cline $34.91
226361 220543 Carolyn J Cole PR-267973-1 R COLE-H $41.58 101 May 09 PERS reimb
Total Check 226361 - Carolyn J Cole $41.58
226362 220545 Elwin E Cooke PR-267974-1 R COOK-H $52.55 101 May 09 PERS reimb
Total Check 226362 - Elwin E Cooke $52.55
226363 220546 Michael A Courtney PR-267975-1 R COURTNEY-H $17.07 101 May 09 PERS reimb
Total Check 226363 - Michael A Courtney $17.07
226364 220548 Jay B Cunningham PR-267976-1 R CUNNINGHAM-H $45.86 101 May 09 PERS reimb
Total Check 226364 - Jay B Cunningham $45.86
226365 220552 Jerry M Dalven PR-267977-1 R DALVI-H $44.05 101 May 09 PERS reimb
Total Check 226365 - Jerry M Dalven $44.05
226366 220553 Kathy Davis PR-267978-1 R DAVISK-H $19.40 101 May 09 PERS reimb
Total Check 226366 - Kathy Davis $19.40
226367 220554 Jewel A Deadmon PR-267979-1 R DEADMON-H. $45.05 203 May 09 PERS reimb
Total Check 226367 - Jewel A Deadmon $45.05
226368 220555 Thompkins, Robert PR-267980-1 TOMPKINS-H $22.45 101 May 09 PERS reimb
Total Check 226368 - Thompkins, Robert $22.45
226369 220556 Loran D Decker PR-267981-1 R DECKER-H $20.23 101 May 09 PERS reimb
Total Check 226369 - Loran D Decker $20.23
226370 220557 Unoura, Bruce PR-267982-1 UNOURA-H $54.44 101 May 09 PERS reimb
Total Check 226370 - Unoura, Bruce $54.44
226371 220559 Vanalstyne, Harold PR-267983-1 VANALSTYN-H $45.05 101 May 09 PERS reimb
Page 16 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226371 - Vanalstyne, Harold $45.05
226372 220560 Roger L Deveux PR-267984-1 R DEVEUX-H $43.73 101 May 09 PERS reimb
Total Check 226372 - Roger L Deveux $43.73
226373 220561 Vera, Albert PR-267985-1 VERA-H $108.87 101 May 09 PERS reimb
Total Check 226373 - Vera, Albert $108.87
226374 220562 Gilda T Dimalanta PR-267986-1 DIMALANTA-H $19.40 101 May 09 PERS reimb
Total Check 226374 - Gilda T Dimalanta $19.40
226375 220563 Vidican, Maurice PR-267987-1 VIDICAN-H $17.46 101 May 09 PERS reimb
Total Check 226375 - Vidican, Maurice $17.46
226376 220565 Laura D'Auri PR-267988-1 R D'AURI-H $54.44 101 May 09 PERS reimb
Total Check 226376 - Laura D'Auri $54.44
226377 220566 James Dade PR-267989-1 R DADE-H $44.90 101 May 09 PERS reimb
Total Check 226377 - James Dade $44.90
226378 220568 James S Davis PR-267990-1 R DAVISJ-H $40.46 101 May 09 PERS reimb
Total Check 226378 - James S Davis $40.46
226379 220569 Miles T Davis PR-267991-1 R DAVISM-H $19.40 203 May 09 PERS reimb
Total Check 226379 - Miles T Davis $19.40
226380 220570 Joan J Dean PR-267992-1 R DEAN-H $17.46 101 May 09 PERS reimb
Total Check 226380 - Joan J Dean $17.46
226381 220571 Carol L Delay PR-267993-1 R DELAYC-H $39.91 101 May 09 PERS reimb
Total Check 226381 - Carol L Delay $39.91
226382 220572 Robert W Dewberry PR-267994-1 R DEWBERRY-H $108.87 101 May 09 PERS reimb
Total Check 226382 - Robert W Dewberry $108.87
226383 220573 George W Dier Jr PR-267995-1 R DIERJR-H $40.46 101 May 09 PERS reimb
Total Check 226383 - George W Dier Jr $40.46
226384 220574 Clarence J Dixon Jr PR-267996-1 R DIXON-H $45.05 101 May 09 PERS reimb
Total Check 226384 - Clarence J Dixon Jr $45.05
226385 220577 Pauline C Dolce PR-267997-1 R DOLCE-H $20.23 101 May 09 PERS reimb
Total Check 226385 - Pauline C Dolce $20.23
226386 220578 Keith B Dorrity PR-267998-1 R DORRITY-H $58.37 101 May 09 PERS reimb
Total Check 226386 - Keith B Dorrity $58.37
Page 17 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226387 220579 Wallace E Duval PR-267999-1 R DUVA-H $57.55 101 May 09 PERS reimb
Total Check 226387 - Wallace E Duval $57.55
226388 220580 Eiko Ebesu PR-268000-1 R EBESU-H $34.91 101 May 09 PERS reimb
Total Check 226388 - Eiko Ebesu $34.91
226389 220581 Bob Edwards PR-268001-1 R EDWARDS-H $34.91 202 May 09 PERS reimb
Total Check 226389 - Bob Edwards $34.91
226390 220583 Arnold C Egle PR-268002-1 R EGLE-H $20.23 101 May 09 PERS reimb
Total Check 226390 - Arnold C Egle $20.23
226391 220584 Don H Ericsson PR-268003-1 R ERICSSO-H $314.16 101 May 09 PERS reimb
Total Check 226391 - Don H Ericsson $314.16
226392 220586 Susan B Evanns PR-268004-1 R EVANSSB-H $20.23 101 May 09 PERS reimb
Total Check 226392 - Susan B Evanns $20.23
226393 220587 Deborah A Fancett PR-268005-1 R FANCETT-H $44.90 101 May 09 PERS reimb
Total Check 226393 - Deborah A Fancett $44.90
226394 220588 Douglas P Fein PR-268006-1 R FEIN-H $44.90 101 May 09 PERS reimb
Total Check 226394 - Douglas P Fein $44.90
226395 220589 Peter J Donohue PR-268007-1 R DONOHUE-H $34.91 101 May 09 PERS reimb
Total Check 226395 - Peter J Donohue $34.91
226396 220590 Willie G Duncan PR-268008-1 R DUNCAN-H $34.91 101 May 09 PERS reimb
Total Check 226396 - Willie G Duncan $34.91
226397 220591 Glenn L Ebert PR-268009-1 R EBERT-H $28.02 101 May 09 PERS reimb
Total Check 226397 - Glenn L Ebert $28.02
226398 220592 Billie Eddings PR-268010-1 R EDDINGS-H $62.59 203 May 09 PERS reimb
Total Check 226398 - Billie Eddings $62.59
226399 220593 Colleen Egbert PR-268011-1 R EGBERT-H $17.46 101 May 09 PERS reimb
Total Check 226399 - Colleen Egbert $17.46
226400 220596 Alan S Elias PR-268012-1 R ELIA-H $44.90 101 May 09 PERS reimb
Total Check 226400 - Alan S Elias $44.90
226401 220597 Rufino R Escarcega PR-268013-1 R ESCARCEGA-H $19.40 101 May 09 PERS reimb
Total Check 226401 - Rufino R Escarcega $19.40
226402 220599 Edward Evans PR-268014-1 R EVANSE-H $52.55 101 May 09 PERS reimb
Page 18 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226402 - Edward Evans $52.55
226403 220600 George E Farias PR-268015-1 R FARIAS-H $44.90 101 May 09 PERS reimb
Total Check 226403 - George E Farias $44.90
226404 220601 Robert J Finch PR-268016-1 R FINCH-H $40.46 101 May 09 PERS reimb
Total Check 226404 - Robert J Finch $40.46
226405 220607 James C Forte PR-268017-1 R FORTE-H $34.91 101 May 09 PERS reimb
Total Check 226405 - James C Forte $34.91
226406 220608 Paul E Francis PR-268018-1 R FRANCIS-H $44.90 101 May 09 PERS reimb
Total Check 226406 - Paul E Francis $44.90
226407 220609 Paul C Furden PR-268019-1 R FURDEN-H $14.01 101 May 09 PERS reimb
Total Check 226407 - Paul C Furden $14.01
226408 220610 Rudolph Gaines PR-268020-1 R GAINES-H $17.46 101 May 09 PERS reimb
Total Check 226408 - Rudolph Gaines $17.46
226409 220611 Ricki E Galgano PR-268021-1 R GALGANO-H $33.41 101 May 09 PERS reimb
Total Check 226409 - Ricki E Galgano $33.41
226410 220612 James V Gatlin PR-268022-1 R GATLIN-H $28.02 101 May 09 PERS reimb
Total Check 226410 - James V Gatlin $28.02
226411 220615 Seth D Fogel PR-268023-1 R FOGE-H $58.37 101 May 09 PERS reimb
Total Check 226411 - Seth D Fogel $58.37
226412 220616 Mark O Foss PR-268024-1 R FOSS-H $33.41 101 May 09 PERS reimb
Total Check 226412 - Mark O Foss $33.41
226413 220617 William S Frasier PR-268025-1 R FRAZIER-H $28.02 101 May 09 PERS reimb
Total Check 226413 - William S Frasier $28.02
226414 220618 Carl D Friend PR-268026-1 R FRIEND-H $20.23 101 May 09 PERS reimb
Total Check 226414 - Carl D Friend $20.23
226415 220619 Thomas A Gabor PR-268027-1 R GABO-H $44.90 101 May 09 PERS reimb
Total Check 226415 - Thomas A Gabor $44.90
226416 220620 Terry R Gaisford PR-268028-1 R GAISFOR-H $40.46 101 May 09 PERS reimb
Total Check 226416 - Terry R Gaisford $40.46
226417 220621 Mark H Gauerke PR-268029-1 R GAUERKEM-H $28.02 202 May 09 PERS reimb
Total Check 226417 - Mark H Gauerke $28.02
Page 19 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226418 220623 James L Gilbert PR-268030-1 R GILBERT-H $40.46 101 May 09 PERS reimb
Total Check 226418 - James L Gilbert $40.46
226419 220624 James S Gillette PR-268031-1 R GILLETTE-H $28.02 101 May 09 PERS reimb
Total Check 226419 - James S Gillette $28.02
226420 220625 Kenneth D Good PR-268032-1 R GOOD-H $17.07 101 May 09 PERS reimb
Total Check 226420 - Kenneth D Good $17.07
226421 220626 Robert A Grandmain PR-268033-1 R GRANDMAIN-H $20.23 101 May 09 PERS reimb
Total Check 226421 - Robert A Grandmain $20.23
226422 220627 Jose Gutierrez PR-268034-1 R GUTIERREZ-H $20.23 101 May 09 PERS reimb
Total Check 226422 - Jose Gutierrez $20.23
226423 220628 Mark R Hagen PR-268035-1 R HAGEN-H $47.12 101 May 09 PERS reimb
Total Check 226423 - Mark R Hagen $47.12
226424 220629 Kevin K Hall PR-268036-1 R HALLK-H $57.55 101 May 09 PERS reimb
Total Check 226424 - Kevin K Hall $57.55
226425 220630 Ervin Hampton Jr PR-268037-1 R HAMPTON-H $17.46 203 May 09 PERS reimb
Total Check 226425 - Ervin Hampton Jr $17.46
226426 220631 Wachalec, Keith PR-268038-1 WACHALEC-H $52.55 101 May 09 PERS reimb
Total Check 226426 - Wachalec, Keith $52.55
226427 220632 John J Hanna PR-268039-1 R HANNA-H $22.45 101 May 09 PERS reimb
Total Check 226427 - John J Hanna $22.45
226428 220633 Linda Wamre PR-268040-1 WAMRE-H $34.91 101 May 09 PERS reimb
Total Check 226428 - Linda Wamre $34.91
226429 220634 Albert E Hart PR-268041-1 R HART-H $20.23 101 May 09 PERS reimb
Total Check 226429 - Albert E Hart $20.23
226430 220635 Wassertheurer, Robert PR-268042-1 WASSERTHEURER-H $40.46 101 May 09 PERS reimb
Total Check 226430 - Wassertheurer, Robert $40.46
226431 220636 Ali S Hasan PR-268043-1 R HASAN-H $23.56 203 May 09 PERS reimb
Total Check 226431 - Ali S Hasan $23.56
226432 220637 Weiss, Donna PR-268044-1 WEISSD-H $20.23 101 May 09 PERS reimb
Total Check 226432 - Weiss, Donna $20.23
226433 220638 Helen K Golbin PR-268045-1 R GOLBIN-H $14.01 101 May 09 PERS reimb
Page 20 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226433 - Helen K Golbin $14.01
226434 220639 Wells, Lawrence PR-268046-1 WELLS-H $38.80 203 May 09 PERS reimb
Total Check 226434 - Wells, Lawrence $38.80
226435 220640 Phyllis V Goodwin PR-268047-1 R GOODWIN-H $14.01 101 May 09 PERS reimb
Total Check 226435 - Phyllis V Goodwin $14.01
226436 220641 Torres, Ralph PR-268048-1 TORRES-H $47.12 101 May 09 PERS reimb
Total Check 226436 - Torres, Ralph $47.12
226437 220642 Susie M Grimaldi PR-268049-1 R GRIMALDI-H $55.26 101 May 09 PERS reimb
Total Check 226437 - Susie M Grimaldi $55.26
226438 220643 Bert Haggerty PR-268050-1 R HAGGERTY-H $28.02 202 May 09 PERS reimb
Total Check 226438 - Bert Haggerty $28.02
226439 220644 Thomas H Haney PR-268051-1 R HANE-H $14.01 101 May 09 PERS reimb
Total Check 226439 - Thomas H Haney $14.01
226440 220645 Walter Harris PR-268052-1 R HARRIS-H $40.46 101 May 09 PERS reimb
Total Check 226440 - Walter Harris $40.46
226441 220646 Harry Hartinian PR-268053-1 R HARTINIAN-H $20.23 101 May 09 PERS reimb
Total Check 226441 - Harry Hartinian $20.23
226442 220647 Kurt H Hathaway PR-268054-1 R HATHAWAY-H $41.23 101 May 09 PERS reimb
Total Check 226442 - Kurt H Hathaway $41.23
226443 220648 Myron Hawk PR-268055-1 R HAWK-H $59.49 101 May 09 PERS reimb
Total Check 226443 - Myron Hawk $59.49
226444 220649 Doris Henderson PR-268056-1 R HENDERSON-H $28.02 101 May 09 PERS reimb
Total Check 226444 - Doris Henderson $28.02
226445 220650 Floyd G Hensman PR-268057-1 R HENSMAN-H. $231.01 101 May 09 PERS reimb
Total Check 226445 - Floyd G Hensman $231.01
226446 220651 Michael L Hewitt PR-268058-1 R HEWITT-H $19.40 101 May 09 PERS reimb
Total Check 226446 - Michael L Hewitt $19.40
226447 220652 Gilbert G Holguin PR-268059-1 R HOLGUIN-H $50.44 203 May 09 PERS reimb
Total Check 226447 - Gilbert G Holguin $50.44
226448 220653 Terry M Holt PR-268060-1 R HOLT-H $39.91 101 May 09 PERS reimb
Total Check 226448 - Terry M Holt $39.91
Page 21 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226449 220654 David E Hopkins PR-268061-1 R HOPKINS-H $108.87 101 May 09 PERS reimb
Total Check 226449 - David E Hopkins $108.87
226450 220655 Michael A Iler PR-268062-1 R IIER-H $24.12 101 May 09 PERS reimb
Total Check 226450 - Michael A Iler $24.12
226451 220656 Danny E Irvin PR-268063-1 R IRVIN-H $53.61 101 May 09 PERS reimb
Total Check 226451 - Danny E Irvin $53.61
226452 220658 Jerry Haywood III PR-268064-1 R HAYWOOD-H $42.51 203 May 09 PERS reimb
Total Check 226452 - Jerry Haywood III $42.51
226453 220659 Eduard T Henneberque PR-268065-1 R HENNEBERQUE-H $57.55 101 May 09 PERS reimb
Total Check 226453 - Eduard T Henneberque $57.55
226454 220662 Ruben T Heredia PR-268066-1 R HEREDIA-H $41.23 204 May 09 PERS reimb
Total Check 226454 - Ruben T Heredia $41.23
226455 220663 Michael R Hodge PR-268067-1 R HODGE-H $68.31 309 May 09 PERS reimb
Total Check 226455 - Michael R Hodge $68.31
226456 220664 Douglas G Holiday PR-268068-1 R HOLIDAY-H $24.20 101 May 09 PERS reimb
Total Check 226456 - Douglas G Holiday $24.20
226457 220665 Gary V Hoover PR-268069-1 R HOOVER-H $43.73 101 May 09 PERS reimb
Total Check 226457 - Gary V Hoover $43.73
226458 220666 Terry J Houlihan PR-268070-1 R HOULIHAN-H $44.90 308 May 09 PERS reimb
Total Check 226458 - Terry J Houlihan $44.90
226459 220667 Curtis F Hull PR-268071-1 R HULL-H. $231.01 101 May 09 PERS reimb
Total Check 226459 - Curtis F Hull $231.01
226460 220668 Gerry Inai PR-268072-1 R INAI-H $19.40 308 May 09 PERS reimb
Total Check 226460 - Gerry Inai $19.40
226461 220669 Stanley L Isbell PR-268073-1 R ISBELL-H $35.26 101 May 09 PERS reimb
Total Check 226461 - Stanley L Isbell $35.26
226462 220670 Paul A Jacobs PR-268074-1 R JACOBS-H $40.46 101 May 09 PERS reimb
Total Check 226462 - Paul A Jacobs $40.46
226463 220671 Herman L Jamar PR-268075-1 R JAMAR-H $38.80 308 May 09 PERS reimb
Total Check 226463 - Herman L Jamar $38.80
226464 220672 Carolyn E Jones PR-268076-1 R JONESC-H $20.62 101 May 09 PERS reimb
Page 22 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226464 - Carolyn E Jones $20.62
226465 220673 James W Jones PR-268077-1 R JONESJ-H $52.55 203 May 09 PERS reimb
Total Check 226465 - James W Jones $52.55
226466 220674 Joan Z Kassan PR-268078-1 R KASSANJ-H $40.46 101 May 09 PERS reimb
Total Check 226466 - Joan Z Kassan $40.46
226467 220676 David R Kinninger PR-268079-1 R KINNINGER-H $34.91 101 May 09 PERS reimb
Total Check 226467 - David R Kinninger $34.91
226468 220677 Welton U Knadle PR-268080-1 R KNADLE-H $41.23 101 May 09 PERS reimb
Total Check 226468 - Welton U Knadle $41.23
226469 220678 Donald M Konishi PR-268081-1 R KONISHI-H $40.46 308 May 09 PERS reimb
Total Check 226469 - Donald M Konishi $40.46
226470 220679 Juan J Jaure PR-268082-1 R JAURE-H $314.16 202 May 09 PERS reimb
Total Check 226470 - Juan J Jaure $314.16
226471 220680 Harry D Jones PR-268083-1 R JONESH-H. $231.01 101 May 09 PERS reimb
Total Check 226471 - Harry D Jones $231.01
226472 220681 Anthony Joubert PR-268084-1 R JOUBERT-H $52.55 101 May 09 PERS reimb
Total Check 226472 - Anthony Joubert $52.55
226473 220682 Elisabeth Kassan PR-268085-1 R KASSANE-H $20.23 101 May 09 PERS reimb
Total Check 226473 - Elisabeth Kassan $20.23
226474 220683 Jo A Kaufman PR-268086-1 R KAUFMAN-H $22.45 101 May 09 PERS reimb
Total Check 226474 - Jo A Kaufman $22.45
226475 220684 Ullrich, Connie PR-268087-1 ULLRICH-H $68.31 101 May 09 PERS reimb
Total Check 226475 - Ullrich, Connie $68.31
226476 220685 John Kendra Jr PR-268088-1 R KENDRA-H $40.46 101 May 09 PERS reimb
Total Check 226476 - John Kendra Jr $40.46
226477 220686 Valenzuela, Margarita PR-268089-1 VALENZUELA-H $23.56 101 May 09 PERS reimb
Total Check 226477 - Valenzuela, Margarita $23.56
226478 220687 Albert Kishineff PR-268090-1 R KISHINEFF-H $14.01 202 May 09 PERS reimb
Total Check 226478 - Albert Kishineff $14.01
226479 220688 Mary D Knight PR-268091-1 R KNIGHTM-H $15.94 101 May 09 PERS reimb
Total Check 226479 - Mary D Knight $15.94
Page 23 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226480 220690 Nikolas A Kontaratos PR-268092-1 R KONTARATOS-H $61.25 101 May 09 PERS reimb
Total Check 226480 - Nikolas A Kontaratos $61.25
226481 220691 Joyce R Kotler PR-268093-1 R KOTLER-H $40.46 101 May 09 PERS reimb
Total Check 226481 - Joyce R Kotler $40.46
226482 220692 Richard J Krekemeyer PR-268094-1 R KREKEMEYER-H $17.46 101 May 09 PERS reimb
Total Check 226482 - Richard J Krekemeyer $17.46
226483 220693 Roy G Lackey PR-268095-1 R LACKEY-H $35.26 203 May 09 PERS reimb
Total Check 226483 - Roy G Lackey $35.26
226484 220694 John S Lathrop PR-268096-1 R LATHROP-H $28.02 101 May 09 PERS reimb
Total Check 226484 - John S Lathrop $28.02
226485 220695 Al L Lawrence PR-268097-1 R LAWRENCE-H $26.27 101 May 09 PERS reimb
Total Check 226485 - Al L Lawrence $26.27
226486 220696 Karl Lee PR-268098-1 R LEEK-H $40.46 101 May 09 PERS reimb
Total Check 226486 - Karl Lee $40.46
226487 220697 Juan H Lelcesona PR-268099-1 R LELCESONA-H $14.01 203 May 09 PERS reimb
Total Check 226487 - Juan H Lelcesona $14.01
226488 220698 Andrea E Liedtke PR-268100-1 R LIEDTKE-H $20.23 101 May 09 PERS reimb
Total Check 226488 - Andrea E Liedtke $20.23
226489 220699 Edward A Linder PR-268101-1 R LINDER-H $45.05 203 May 09 PERS reimb
Total Check 226489 - Edward A Linder $45.05
226490 220700 Joseph Loggia PR-268102-1 R LOGGIA-H $58.37 101 May 09 PERS reimb
Total Check 226490 - Joseph Loggia $58.37
226491 220702 Ted N Krauss PR-268103-1 R KRAUSST-H $34.91 101 May 09 PERS reimb
Total Check 226491 - Ted N Krauss $34.91
226492 220703 Sydney Kronenthal PR-268104-1 R KRONENTHAL-H $14.01 101 May 09 PERS reimb
Total Check 226492 - Sydney Kronenthal $14.01
226493 220704 Lorraine J Lane PR-268105-1 R LANE-H $17.46 101 May 09 PERS reimb
Total Check 226493 - Lorraine J Lane $17.46
226494 220705 James Lavery PR-268106-1 R LAVERY-H $44.90 101 May 09 PERS reimb
Total Check 226494 - James Lavery $44.90
226495 220706 Lebsock; Richard H PR-268107-1 R LEBSOCK-H $14.01 308 May 09 PERS reimb
Page 24 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226495 - Lebsock; Richard H $14.01
226496 220707 Philip K Lee PR-268108-1 R LEEP-H $39.91 101 May 09 PERS reimb
Total Check 226496 - Philip K Lee $39.91
226497 220708 Alice Lieberman PR-268109-1 R LIEBERMAN-H $20.23 101 May 09 PERS reimb
Total Check 226497 - Alice Lieberman $20.23
226498 220709 Charles A Liedtke PR-268110-1 R LIEDTKEC-H $20.23 101 May 09 PERS reimb
Total Check 226498 - Charles A Liedtke $20.23
226499 220710 Margaret M Liu PR-268111-1 R LIU-H $58.37 101 May 09 PERS reimb
Total Check 226499 - Margaret M Liu $58.37
226500 220711 Joe B Mabrie PR-268112-1 R MABRIE-H $14.01 101 May 09 PERS reimb
Total Check 226500 - Joe B Mabrie $14.01
226501 220721 Verbon, Marco PR-268113-1 VERBON-H $40.46 101 May 09 PERS reimb
Total Check 226501 - Verbon, Marco $40.46
226502 220722 Villa, Robert PR-268114-1 VILLA-H $58.37 101 May 09 PERS reimb
Total Check 226502 - Villa, Robert $58.37
226503 220723 Walker, Kenneth PR-268115-1 WALKER-H $45.30 101 May 09 PERS reimb
Total Check 226503 - Walker, Kenneth $45.30
226504 220724 Ward, Luther PR-268116-1 WARD-H $20.23 101 May 09 PERS reimb
Total Check 226504 - Ward, Luther $20.23
226505 220726 Weaver, John PR-268117-1 WEAVER-H $20.23 101 May 09 PERS reimb
Total Check 226505 - Weaver, John $20.23
226506 220727 Weiss, Stephen PR-268118-1 WEISSS-H $20.23 101 May 09 PERS reimb
Total Check 226506 - Weiss, Stephen $20.23
226507 225558 Antonio Amido PR-268119-1 R AMIDO-H $34.14 308 May 09 PERS reimb
Total Check 226507 - Antonio Amido $34.14
226508 225559 Philip Angel PR-268120-1 R ANGELP-H $20.23 101 May 09 PERS reimb
Total Check 226508 - Philip Angel $20.23
226509 225561 James Ardizzone PR-268121-1 R ARDIZZONE-H $43.73 101 May 09 PERS reimb
Total Check 226509 - James Ardizzone $43.73
226510 225563 Pedro R Ayala PR-268122-1 R AYALA-H $28.02 101 May 09 PERS reimb
Total Check 226510 - Pedro R Ayala $28.02
Page 25 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226511 225564 Pamela L Baird PR-268123-1 R BAIRD-H $50.44 101 May 09 PERS reimb
Total Check 226511 - Pamela L Baird $50.44
226512 225565 Michael L Conzachi PR-268124-1 R CONZACHI-H $59.62 101 May 09 PERS reimb
Total Check 226512 - Michael L Conzachi $59.62
226513 225566 Joseph F Danjou PR-268125-1 R D'ANJOU-H $58.37 101 May 09 PERS reimb
Total Check 226513 - Joseph F Danjou $58.37
226514 225568 Brian Fujita PR-268126-1 R FUJITA-H $38.80 308 May 09 PERS reimb
Total Check 226514 - Brian Fujita $38.80
226515 225569 Gerald A Ichien PR-268127-1 R ICHIEN-H $53.61 101 May 09 PERS reimb
Total Check 226515 - Gerald A Ichien $53.61
226516 225570 Darryl Jones PR-268128-1 R JONESD-H $20.62 101 May 09 PERS reimb
Total Check 226516 - Darryl Jones $20.62
226517 225571 Michael A Montes PR-268129-1 R MONTES-H $50.44 203 May 09 PERS reimb
Total Check 226517 - Michael A Montes $50.44
226518 225573 Jesus Olivo PR-268130-1 R OLIVO-H $53.61 101 May 09 PERS reimb
Total Check 226518 - Jesus Olivo $53.61
226519 225575 Robert D Randolph PR-268131-1 R RANDOLPHROB-H $57.55 101 May 09 PERS reimb
Total Check 226519 - Robert D Randolph $57.55
226520 225576 Dorothy L Reynolds PR-268132-1 R REYNOLDS-H $19.40 202 May 09 PERS reimb
Total Check 226520 - Dorothy L Reynolds $19.40
226521 225577 Samuel Rodriguez PR-268133-1 R RODRIGUEZS-H $41.23 203 May 09 PERS reimb
Total Check 226521 - Samuel Rodriguez $41.23
226522 225578 Arthur J Solis PR-268134-1 R SOLIS-H $41.23 101 May 09 PERS reimb
Total Check 226522 - Arthur J Solis $41.23
226523 225579 Barbara L Vande Bogart PR-268135-1 R VANDE-H $17.07 101 May 09 PERS reimb
Total Check 226523 - Barbara L Vande Bogart $17.07
226524 225991 Susan R Evans PR-268136-1 EVANSSR-H $45.86 101 May 09 PERS reimb
Total Check 226524 - Susan R Evans $45.86
226525 227059 Frank LaFlamme PR-268137-1 LAFLAMME-H $45.30 101 May 09 PERS reimb
Total Check 226525 - Frank LaFlamme $45.30
226526 227060 Sarah Lowery PR-268138-1 LOWERYS-H $33.41 202 May 09 PERS reimb
Page 26 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register - continued
City Main Checking
June 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226526 - Sarah Lowery $33.41
226527 230154 Timothy Varney PR-268139-1 R VARNEY-H $33.41 101 May 09 PERS reimb
Total Check 226527 - Timothy Varney $33.41
226528 231779 Beatrice Whitmore PR-268140-1 A7 WHITMORE-H $14.01 203 May 09 PERS reimb
Total Check 226528 - Beatrice Whitmore $14.01
226529 238823 Osami Ishida PR-268141-1 A7 ISHIDA-H $14.01 101 May 09 PERS reimb
Total Check 226529 - Osami Ishida $14.01
226530 238829 Julie Cerra PR-268142-1 R CERRA-H $54.44 101 May 09 PERS reimb
Total Check 226530 - Julie Cerra $54.44
226531 246179 Lois E Gibson PR-268143-1 A7 GIBSON-H $20.23 101 May 09 PERS reimb
Total Check 226531 - Lois E Gibson $20.23
226532 258652 Maria Desouza PR-268144-1 R DESOUZAM-H $17.46 101 May 09 PERS reimb
Total Check 226532 - Maria Desouza $17.46
950774 220091 Fredrick R Machado Jr PR-267735-1 MACHADO-H $0.00 101 May 09 PERS reimb
PR-267736-1 MACHADO-H $0.00 101 May 09 PERS reimb
Total Check 950774 - Fredrick R Machado Jr $0.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$15,974.33
409
2
407
Page 27 of 27 6/2/2009 - 11:56:55 amA/P Detailed Payment Register
City Main Checking
June 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226533 6790 Internal Revenue Service ACS T7-267467-1 ALLEMP1415211 $50.00 101 Garnishment - Confidential
Total Check 226533 - Internal Revenue Service ACS $50.00
226534 7012 Theresa Marquez T7-267478-1 ALLEMP1415212 $387.85 101 Garnishment - Confidential
Total Check 226534 - Theresa Marquez $387.85
226535 7451 Southern California Edison PV-267369-1 11-2009 $8,820.59 308 Acct. 2-20-044-3471
Total Check 226535 - Southern California Edison $8,820.59
226536 68211 L A County Sheriffs Office T7-267487-1 ALLEMP1415213 $135.87 414 Garnishment - Confidential
T7-267488-1 ALLEMP1415214 $167.40 101 Garnishment - Confidential
Total Check 226536 - L A County Sheriffs Office $303.27
226537 111160 State of Calif Franchise Tax Board T7-267489-1 ALLEMP1415215 $25.00 203 Garnishment - Confidential
T7-267490-1 ALLEMP1415216 $100.00 101 Garnishment - Confidential
T7-267491-1 ALLEMP1415217 $100.00 101 Garnishment - Confidential
Total Check 226537 - State of Calif Franchise Tax Board $225.00
226538 147744 EDFUND T7-267492-1 ALLEMP1415218 $205.07 101 Garnishment - Confidential
Total Check 226538 - EDFUND $205.07
226539 170890 Internal Revenue Service T7-267493-1 ALLEMP1415219 $100.00 203 Garnishment - Confidential
Total Check 226539 - Internal Revenue Service $100.00
226540 211428 L A County Sheriffs Dept - Santa Monica T7-267468-1 ALLEMP14152110 $150.00 203 Garnishment - Confidential
Total Check 226540 - L A County Sheriffs Dept - Santa Monica $150.00
226541 215262 State Disbursement Unit T7-267469-1 ALLEMP14152111 $488.07 101 Garnishment - Confidential
T7-267470-1 ALLEMP14152112 $369.23 101 Garnishment - Confidential
T7-267471-1 ALLEMP14152113 $222.92 101 Garnishment - Confidential
T7-267472-1 ALLEMP14152114 $715.38 101 Garnishment - Confidential
T7-267473-1 ALLEMP14152115 $138.24 203 Garnishment - Confidential
T7-267474-1 ALLEMP14152116 $136.62 203 Garnishment - Confidential
T7-267475-1 ALLEMP14152117 $269.53 308 Garnishment - Confidential
T7-267476-1 ALLEMP14152118 $182.65 101 Garnishment - Confidential
T7-267477-1 ALLEMP14152119 $92.31 203 Garnishment - Confidential
T7-267479-1 ALLEMP14152120 $79.85 203 Garnishment - Confidential
T7-267480-1 ALLEMP14152121 $207.69 101 Garnishment - Confidential
T7-267481-1 ALLEMP14152122 $277.38 101 Garnishment - Confidential
T7-267482-1 ALLEMP14152123 $46.61 203 Garnishment - Confidential
T7-267483-1 ALLEMP14152124 $77.41 101 Garnishment - Confidential
Page 1 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226541 - State Disbursement Unit $3,303.89
226542 238116 Internal Revenue Service T7-267484-1 ALLEMP14152125 $75.00 203 Garnishment - Confidential
Total Check 226542 - Internal Revenue Service $75.00
226543 246211 PHEAA T7-267485-1 ALLEMP14152126 $276.24 203 Garnishment - Confidential
Total Check 226543 - PHEAA $276.24
226544 254691 NYS Child Support Processing Center T7-267486-1 A7 ALLEMP14152127 $600.00 203 Garnishment - Confidential
Total Check 226544 - NYS Child Support Processing Center $600.00
226545 5090 Kathleen, Oliver PV-268455-1 1STQTR09TRANSIT $105.00 414 1st Qtr Transit Reimb Incentiv
Total Check 226545 - Kathleen, Oliver $105.00
226546 5139 Heustace Lewis PV-268537-1 MOUFY07/08BAL $72.26 101 MOU Health Benefits FY07/08BAL
PV-268538-1 MOUFY08/09#2 $68.74 101 MOU Health Benefits FY08/09#2
Total Check 226546 - Heustace Lewis $141.00
226547 5147 Samantha Mock Blackshire PV-268501-1 FY08/09PYMT3 $368.40 203 WELLNESS REIMB FY08/09PYMT3
Total Check 226547 - Samantha Mock Blackshire $368.40
226548 6037 Advanced Battery Systems PV-267388-1 254117 $84.95 310 Batteries
PV-267397-1 252666 $251.71 310 Batteries
PV-268146-1 254066 $42.85 310 Batteries
PV-268516-1 2541501 $411.73 310 Batteries
Total Check 226548 - Advanced Battery Systems $791.24
226549 6052 Airport Marina Ford PV-267351-1 FOCS428329 $98.00 308 Labor
PV-267351-2 FOCS428329 $94.88 308 Parts
PV-268323-1 387810 $12.01 310 Parts
PV-268324-1 387811 $14.17 310 Parts
Total Check 226549 - Airport Marina Ford $219.06
226550 6070 AM-CAN Sports PV-268430-1 86367 $438.50 101 Amcan Sports
PV-268431-1 86368 $474.78 101 Amcan Sports
PV-268448-1 86369 $205.46 414 Amcan Sports
Total Check 226550 - AM-CAN Sports $1,118.74
226551 6095 Apple One Employment Services PV-267372-1 01-0942608 $868.00 101 Contract Services
PV-267373-1 01-0949155 $781.20 101 Contract Services
Total Check 226551 - Apple One Employment Services $1,649.20
226552 6098 Aqua-Flo Supply PV-268359-1 939905 $57.36 101 Supplies
Total Check 226552 - Aqua-Flo Supply $57.36
226553 6130 Bagge and Son PV-268357-1 15501 $76.00 308 LABOR
Page 2 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226553 - Bagge and Son $76.00
226554 6137 West Group PV-268223-1 818229916 $813.95 101 ON-LINE CHARGES 4/1-4/30/09
PV-268230-1 818241550 $1,065.17 101 Legal Subscriptions
Total Check 226554 - West Group $1,879.12
226555 6179 Blue Diamond Materials PV-267696-1 244743 $914.36 418 Asphalt for Jacob St.
PV-267697-1 244883 $457.61 418 Asphalt for Jacob St.
PV-267698-1 245405 $1,371.10 418 Asphalt for Jacob St.
PV-267699-1 245406 $918.94 418 Asphalt for Jacob St.
PV-267700-1 245577 $531.31 418 Asphalt for Jacob St.
PV-267702-1 245578 $446.34 418 Asphalt for Jacob St.
PV-267708-1 244404 $746.16 420 Asphalt for Jacob St.
PV-267709-1 244882 $444.61 420 Asphalt for Jacob St.
PV-267710-1 244939 $890.95 420 Asphalt for Jacob St.
PV-267711-1 245076 $1,359.83 420 Asphalt for Jacob St.
PV-267712-1 245352 $435.94 420 Asphalt for Jacob St.
PV-267713-1 245353 $889.21 420 Asphalt for Jacob St.
PV-268360-1 237451 $439.30 101 Asphalt
PV-268361-1 246058 $884.01 101 Asphalt
PV-268364-1 246155 $619.35 101 Asphalt
Total Check 226555 - Blue Diamond Materials $11,349.02
226556 6182 Boerner Truck Center PV-267389-1 11770232 $126.48 310 Parts
PV-267390-1 11770232FRT $13.43 310 Freight
PV-267391-1 11770212 $349.20 310 Parts
PD-267667-1 11769733 $(130.98) 310 CREDIT MEMO-REF INV#1753736
Total Check 226556 - Boerner Truck Center $358.13
226557 6280 Carmenita Truck Center PV-268255-1 1043639 $130.61 310 Parts
Total Check 226557 - Carmenita Truck Center $130.61
226558 6336 City of L A Dept Public Works PV-267679-1 PWMAR-APR2009 $7,954.15 204 ASSFC Charges for Mar-Apr 09
Total Check 226558 - City of L A Dept Public Works $7,954.15
226559 6338 City of L A Dept of Transp PV-268461-1 97979 $3,501.24 101 SHARED TRAFFIC SIGNAL, APR-JUN
Total Check 226559 - City of L A Dept of Transp $3,501.24
226560 6359 Colonial Life and Accident Ins Co PV-268402-1 7221690-0601612 $8,085.54 101 BCN#E7221690
PV-268402-2 7221690-0601612 $747.10 101 BCN#E7221690
PV-268402-3 7221690-0601612 $3,066.68 101 BCN#E7221690
PV-268402-4 7221690-0601612 $474.70 101 BCN#E7221690
PV-268402-5 7221690-0601612 $139.92 101 BCN#E7221690
PV-268402-6 7221690-0601612 $304.30 101 BCN#E7221690
Total Check 226560 - Colonial Life and Accident Ins Co $12,818.24
226561 6360 Colonial Life and Accident Ins Co PV-268410-1 7221922-0601615 $1,879.88 101 BCN#E7221922
Page 3 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226561 - Colonial Life and Accident Ins Co $1,879.88
226562 6371 Completes Plus PV-268267-1 01LD8217 $181.97 310 Parts
PV-268270-1 01LD9950 $1,411.77 310 Parts
Total Check 226562 - Completes Plus $1,593.74
226563 6394 L A County/Dept of Health Services PV-268462-1 0809-109 $265.00 101 MASSAGE EXAM/INSPECT-NOV 2008
PV-268463-1 0809-139 $507.00 101 MASSAGE EXAM/INSPECT-DEC 2008
Total Check 226563 - L A County/Dept of Health Services $772.00
226564 6421 Culver City Chamber of Commerce PV-268411-1 CC0509 $3,000.00 101 2009 Business Directory
Total Check 226564 - Culver City Chamber of Commerce $3,000.00
226565 6432 Culver City Industrial Hardware PV-267352-1 26034 $6.25 308 Supplies
Total Check 226565 - Culver City Industrial Hardware $6.25
226566 6471 Recall Total Information Mgmt PV-268465-1 2070184979 $316.71 101 DLT/LTO Storage,3/26-4/25/09
Total Check 226566 - Recall Total Information Mgmt $316.71
226567 6494 Department of Water and Power PV-267724-1 133761/4WASHINGTONBL509 $18.99 101 13376 1/4 washington bl
PV-267725-1 2PYMTS-509 $1,337.41 101 4162 wade st
PV-267725-2 2PYMTS-509 $27.29 101 4307 mcconnell bl
Total Check 226567 - Department of Water and Power $1,383.69
226568 6498 Design Etcetera PV-267675-1 A7 2906 $4,000.00 413 Postcards from Ballona Mural
Total Check 226568 - Design Etcetera $4,000.00
226569 6550 Entenmann-Rovin Co PV-268432-1 0051762-IN $318.69 101 badges#081-083
PV-268432-2 0051762-IN $117.99 101 badges#081-083
Total Check 226569 - Entenmann-Rovin Co $436.68
226570 6572 Express Oil Co PV-267353-1 154172 $120.00 308 Used Oil Pickup 04/21/09
Total Check 226570 - Express Oil Co $120.00
226571 6584 Federal Express Corp PV-268358-1 9-186-49858 $8.42 308 ACCT#1963-8799-4
Total Check 226571 - Federal Express Corp $8.42
226572 6585 Mary Ellen Fernandez PV-267359-1 A1 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226572 - Mary Ellen Fernandez $50.00
226573 6616 Franklin Truck Parts PV-267398-1 LB95006 $292.74 310 Parts
PV-268149-1 LB95032 $166.18 310 Parts
PV-268151-1 LB95103 $876.40 310 Parts
PV-268152-1 LB95125 $9.19 310 Parts
PV-268152-2 LB95125 $89.23 310
PV-268272-1 LB94520 $2,374.71 310 Parts
PV-268274-1 LB94828 $452.12 310 Parts
Page 4 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226573 - Franklin Truck Parts $4,260.57
226574 6637 The Gas Company PV-267717-1 5PYMTS0509 $910.36 101 044-303-4600
PV-267717-2 5PYMTS0509 $43.47 101 126-203-2100
PV-267717-3 5PYMTS0509 $82.19 101 117-803-2200
PV-267717-4 5PYMTS0509 $178.43 101 191-376-1216
PV-267717-5 5PYMTS0509 $18.02 101 164-003-3700
PV-267723-1 2PYMTS-509 $485.22 101 031-703-4600
PV-267723-2 2PYMTS-509 $77.10 101 035-903-4600
PV-267727-1 0862031800/0509 $19.92 101 086-203-1800
PV-268179-1 0655039800/509 $1,198.52 101 065-503-9800
PV-268179-2 0655039800/509 $20.28 101 065-503-9800
PV-268179-3 0655039800/509 $100.02 101 065-503-9800
PV-268179-4 0655039800/509 $55.95 101 065-503-9800
PV-268180-1 18500337094/09 $2.73 204 185-003-3709
PV-268180-2 18500337094/09 $8.37 204 185-003-3709
PV-268180-3 18500337094/09 $403.27 204 185-003-3709
PV-268256-1 2PYMTS0609 $430.78 101 117-903-5200
PV-268256-2 2PYMTS0609 $110.45 101 162-104-0100
PV-268265-1 1661033700/0609 $5.53 202 166-103-3700
PV-268265-2 1661033700/0609 $25.18 202 166-103-3700
PV-268266-1 1410526403/609 $72.76 101 141-052-6403
PV-268266-2 1410526403/609 $311.83 101 141-052-6403
PV-268266-3 1410526403/609 $135.13 101 141-052-6403
PV-268268-1 1410526403/6094/27 $699.75 308 141-052-6403
PV-268268-2 1410526403/6094/27 $303.23 308 141-052-6403
PV-268268-3 1410526403/6094/27 $163.28 308 141-052-6403
PV-268377-1 1850033709/0609 $1.14 204 185-003-3709
PV-268377-2 1850033709/0609 $3.49 204 185-003-3709
PV-268377-3 1850033709/0609 $168.10 204 185-003-3709
Total Check 226574 - The Gas Company $6,034.50
226575 6669 Goodyear Tire and Rubber Co PV-267496-1 0087005497 $134.64 203 Mileage
PV-267497-1 0087005498 $21.00 203 Mileage
Total Check 226575 - Goodyear Tire and Rubber Co $155.64
226576 6675 Graingers PV-267322-1 9796814755 $139.97 101 Safety Boots-(PW)
PV-267327-1 988224280 $350.03 101 Bldg Maintenance-PW
PV-267680-1 9886822312 $100.53 204 Parts
PV-267681-1 9851464280 $20.12 204 Parts
PV-267684-1 9852347393 $100.85 204 Parts
PV-267686-1 9853250448 $1,206.12 204 Parts
PV-267687-1 9882775308 $212.14 204 Parts
PV-268276-1 9894783217 $88.64 310 Tools
PV-268362-1 9893825498 $303.23 308 TOOLS
PD-268442-1 9896613552 $(88.64) 310 CREDIT MEMO
PV-268466-1 9886822320 $524.59 101 PARTS
Page 5 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226576 - Graingers $2,957.58
226577 6823 John A Batchelor Co Inc PV-268363-1 0061689 $38.24 308 PARTS
Total Check 226577 - John A Batchelor Co Inc $38.24
226578 6878 The Knoll Group PV-268391-1 2745692 $4,743.29 420 Office furniture
PV-268393-1 2745692BAL $1,179.76 420 Design services & Trans charge
Total Check 226578 - The Knoll Group $5,923.05
226579 6902 Los Angeles Freightliner PV-268277-1 FP855992 $66.84 310 Parts
PV-268282-1 WP737818 $104.83 310 Parts
Total Check 226579 - Los Angeles Freightliner $171.67
226580 6921 Lawson Products Inc PV-268244-1 8018025 $53.10 308 Supplies
PV-268245-1 8018025FRT $52.82 308 Freight
PV-268246-1 8018026 $21.96 308 Supplies
PV-268247-1 8018026FRT $31.55 308 Freight
PV-268248-1 8036252 $18.92 308 Supplies
PV-268249-1 8036252FRT $35.39 308 Freight
PV-268250-1 8048543 $990.62 308 Supplies
PV-268251-1 8048543FRT $11.15 308 Freight
Total Check 226580 - Lawson Products Inc $1,215.51
226581 6994 MTA PV-268428-1 12521 $718.00 203 Lease 96th St.
Total Check 226581 - MTA $718.00
226582 8851 FireMaster PV-268467-1 121328051 $44.50 101 LABOR
Total Check 226582 - FireMaster $44.50
226583 7025 Mc Master-Carr Supply Co PV-267399-1 29383941 $451.47 310 Parts
PV-267400-1 29383941SHP $7.46 310 Shipping
Total Check 226583 - Mc Master-Carr Supply Co $458.93
226584 7106 ChoicePoint Services PV-268184-1 217437 $24.00 309 MRO Service
PV-268184-2 217437 $72.00 309 MRO Service
Total Check 226584 - ChoicePoint Services $96.00
226585 7129 New Flyer of America PV-268291-1 8703903 $197.96 310 Parts
PV-268325-1 8705137 $545.28 310 Parts
PV-268326-1 8705265 $1,387.57 310 Parts
Total Check 226585 - New Flyer of America $2,130.81
226586 7152 Rhinotek Computer Products PV-268365-5 I456804 $828.33 101 Black Toner
PV-268366-1 I456805 $371.45 101 Black Toner
Total Check 226586 - Rhinotek Computer Products $1,199.78
226587 7172 Public Employees Retirement System PV-268503-1 PYDY052909 $297,578.80 101 Retirement Distrib ppe052409
Page 6 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226587 7172 Public Employees Retirement System PV-268503-2 PYDY052909 $6,793.08 101 Retirement Distrib ppe052409
PV-268503-3 PYDY052909 $14,937.05 101 Retirement Distrib ppe052409
PV-268503-4 PYDY052909 $931.25 101 Retirement Distrib ppe052409
PV-268503-5 PYDY052909 $6,837.02 101 Retirement Distrib ppe052409
PV-268503-6 PYDY052909 $630.01 101 Retirement Distrib ppe052409
PV-268503-7 PYDY052909 $898.60 101 Retirement Distrib ppe052409
PV-268503-8 PYDY052909 $169.24 101 Retirement Distrib ppe052409
Total Check 226587 - Public Employees Retirement System $328,775.05
226588 7173 Calif Public Employees Retirement System PV-268404-1 JUN2009 $576,143.21 101 Insurance Premium, Jun 2009
PV-268404-2 JUN2009 $50,030.28 101 Insurance Premium, Jun 2009
PV-268404-3 JUN2009 $97,103.63 101 Insurance Premium, Jun 2009
PV-268404-4 JUN2009 $7,095.92 101 Insurance Premium, Jun 2009
PV-268404-5 JUN2009 $39,668.60 101 Insurance Premium, Jun 2009
PV-268404-6 JUN2009 $2,693.19 101 Insurance Premium, Jun 2009
PV-268404-7 JUN2009 $4,104.61 101 Insurance Premium, Jun 2009
PV-268404-8 JUN2009 $732.39 101 Insurance Premium, Jun 2009
Total Check 226588 - Calif Public Employees Retirement System $777,571.83
226589 7189 Pacific Toxicology Laboratories PV-268187-1 15120/200904-0 $135.00 203 DRUG TEST #15120/200904-0
PV-268187-2 15120/200904-0 $45.00 203 DRUG TEST #15120/200904-0
Total Check 226589 - Pacific Toxicology Laboratories $180.00
226590 7190 Servicon Systems Inc PV-268517-1 77756 $70.59 310 Supplies
Total Check 226590 - Servicon Systems Inc $70.59
226591 7212 PERS Long Term Care Program PV-268405-1 6768115 $441.09 101 Deductions ppe052409
PV-268405-2 6768115 $71.97 101 Deductions ppe052409
Total Check 226591 - PERS Long Term Care Program $513.06
226592 7214 Pervo Paint Company PV-267414-1 57739 $7,348.89 101 Paint Mixer
Total Check 226592 - Pervo Paint Company $7,348.89
226593 7259 Print City U S A PV-267354-1 A7 11414 $137.07 308 Imprint Time Cards (1000)
Total Check 226593 - Print City U S A $137.07
226594 7305 Red Wing Shoe Store PV-267355-1 3212 $510.63 308 Barron,Slaughenhaupt,Cantrell
PV-267356-1 3212BAL $171.78 308 Vergara
PV-268235-1 3243 $244.71 101 TKT#8029863 TALAVERA, DAVID
PV-268235-2 3243 $244.71 101 TKT#8029961 URENDA, RAMIRO
PV-268236-1 3244 $204.29 101 TKT#8029941 KOIKE, CLIFFORD
PV-268368-1 3241 $157.86 308 TKT#8029742 XIMENEZ, XAVIER
PV-268368-2 3241 $148.56 308 TKT#8029749 IHORI, STEVE
PV-268368-3 3241 $130.00 308 TKT#8029836 KARUNARATNE, NALIN
PV-268469-1 3242 $139.28 101 TKT#8029973 McCAFFREY, SEAN
Total Check 226594 - Red Wing Shoe Store $1,951.82
226595 7379 Southern California Messengers PV-268240-1 168643 $196.01 101 MESSENGER SERVICES
Page 7 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226595 7379 Southern California Messengers PV-268242-1 169162 $33.34 101 MESSENGER SERVICES
Total Check 226595 - Southern California Messengers $229.35
226596 7385 Sectran Security Inc PV-267498-1 9050199 $382.13 203 Armored Transport
Total Check 226596 - Sectran Security Inc $382.13
226597 7407 Richard Sidebotham PV-267379-1 A7 07700 $56.79 203 Coin Counting Machine Parts
PV-267379-2 A7 07700 $7.62 203 Freight
PV-268434-1 A7 07706 $385.00 203 Counting Machine Service
Total Check 226597 - Richard Sidebotham $449.41
226598 185917 Accela Com Inc PV-268408-1 PS004576 $92.50 420 Velocity Hall Implementation
Total Check 226598 - Accela Com Inc $92.50
226599 150542 Sims Welding Supply Co PV-267357-1 00044577 $83.00 308 Cylinder Rental
PV-268376-1 00398469 $113.23 308 SUPPLIES
PV-268376-2 00398469 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-268376-3 00398469 $1.00 308 CUSTOMER OWN CYLINDER FILL CHG
Total Check 226599 - Sims Welding Supply Co $201.23
226600 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 226600 - Southern California Edison $0.00
226601 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 226601 - Southern California Edison $0.00
226602 7452 Southern California Edison PV-267714-1 2251812707/509 $19.20 202 2-25-181-2707
PV-267716-1 22PYMTS0509 $300.60 101 2-02-452-4191
PV-267716-2 22PYMTS0509 $338.76 101 2-02-451-9456
PV-267716-3 22PYMTS0509 $104.89 101 2-02-452-3227
PV-267716-4 22PYMTS0509 $59.25 101 2-02-452-3714
PV-267716-5 22PYMTS0509 $45.62 101 2-02-452-3490
PV-267716-6 22PYMTS0509 $18.42 101 2-02-451-9647
PV-267716-7 22PYMTS0509 $46.84 101 2-02-452-5396
PV-267716-8 22PYMTS0509 $52.96 101 2-02-451-0844
PV-267716-9 22PYMTS0509 $57.30 101 2-02-452-9695
PV-267716-10 22PYMTS0509 $85.29 101 2-02-452-5859
PV-267716-11 22PYMTS0509 $52.35 101 2-02-452-8119
PV-267716-12 22PYMTS0509 $49.52 101 2-02-452-6451
PV-267716-13 22PYMTS0509 $1,525.99 101 2-02-453-9512
PV-267716-14 22PYMTS0509 $83.50 101 2-02-454-6202
PV-267716-15 22PYMTS0509 $418.89 101 2-02-452-4639
PV-267716-16 22PYMTS0509 $38.08 101 2-02-452-4993
PV-267716-17 22PYMTS0509 $36.90 101 2-02-451-2394
PV-267716-18 22PYMTS0509 $70.47 101 2-02-452-4480
PV-267716-19 22PYMTS0509 $456.63 101 2-02-453-4521
PV-267716-20 22PYMTS0509 $35.13 101 2-02-450-3336
PV-267716-21 22PYMTS0509 $42.70 101 2-02-451-2204
Page 8 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226602 7452 Southern California Edison PV-267716-22 22PYMTS0509 $4,403.59 101 2-02-453-4117
PV-267720-1 44PYMTS0509 $35.89 101 2-02-450-3617
PV-267720-2 44PYMTS0509 $19.84 101 2-02-450-3179
PV-267720-3 44PYMTS0509 $18.56 101 2-02-450-5240
PV-267720-4 44PYMTS0509 $59.26 101 2-02-450-9564
PV-267720-5 44PYMTS0509 $15.21 101 2-02-450-5596
PV-267720-6 44PYMTS0509 $224.26 101 2-02-450-7410
PV-267720-7 44PYMTS0509 $47.90 101 2-02-451-3715
PV-267720-8 44PYMTS0509 $122.94 101 2-02-451-7971
PV-267720-9 44PYMTS0509 $34.76 101 2-02-451-8318
PV-267720-10 44PYMTS0509 $24.49 101 2-02-451-8631
PV-267720-11 44PYMTS0509 $44.56 101 2-02-451-8888
PV-267720-12 44PYMTS0509 $446.01 101 2-02-453-9231
PV-267720-13 44PYMTS0509 $43.71 101 2-02-450-9416
PV-267720-14 44PYMTS0509 $14.06 101 2-02-452-1734
PV-267720-15 44PYMTS0509 $49.22 101 2-02-453-1683
PV-267720-16 44PYMTS0509 $53.49 101 2-02-453-1873
PV-267720-17 44PYMTS0509 $40.45 101 2-02-453-3523
PV-267720-18 44PYMTS0509 $4,129.19 101 2-02-453-4240
PV-267720-19 44PYMTS0509 $36.58 101 2-02-453-5734
PV-267720-20 44PYMTS0509 $92.84 101 2-02-453-7391
PV-267720-21 44PYMTS0509 $33.34 101 2-02-453-7904
PV-267720-22 44PYMTS0509 $21.86 101 2-02-453-8001
PV-267720-23 44PYMTS0509 $21.86 101 2-02-453-8001
PV-267720-24 44PYMTS0509 $31.50 101 2-02-453-8167
PV-267720-25 44PYMTS0509 $30.99 101 2-02-453-8308
PV-267720-26 44PYMTS0509 $49.80 101 2-02-453-9066
PV-267720-27 44PYMTS0509 $156.45 101 2-02-454-0064
PV-267720-28 44PYMTS0509 $269.39 101 2-02-454-5113
PV-267720-29 44PYMTS0509 $61.43 101 2-02-454-5790
PV-267720-30 44PYMTS0509 $331.50 101 2-02-454-6731
PV-267720-31 44PYMTS0509 $106.21 101 2-02-454-7093
PV-267720-32 44PYMTS0509 $55.78 101 2-02-457-1317
PV-267720-33 44PYMTS0509 $18.87 101 2-03-911-5761
PV-267720-34 44PYMTS0509 $35.09 101 2-09-663-6683
PV-267720-35 44PYMTS0509 $10.58 101 2-09-914-4701
PV-267720-36 44PYMTS0509 $65.11 101 2-10-752-8689
PV-267720-37 44PYMTS0509 $34.76 101 2-12-899-4472
PV-267720-38 44PYMTS0509 $55.95 101 2-19-065-5175
PV-267720-39 44PYMTS0509 $3,490.89 101 2-24-177-7838
PV-267720-40 44PYMTS0509 $289.10 101 2-24-961-1773
PV-267720-41 44PYMTS0509 $18.75 101 2-25-038-8113
PV-267720-42 44PYMTS0509 $214.87 101 2-25-038-8253
PV-267720-43 44PYMTS0509 $197.79 101 2-26-088-5306
PV-267720-44 44PYMTS0509 $46.77 101 2-30-598-3074
PV-267722-1 2024504805/0509 $519.24 204 2-02-450-4805
PV-268150-1 2024510331/509 $233.23 202 2-02-451-0331
PV-268150-2 2024510331/509 $1,062.50 202 2-02-451-0331
PV-268154-1 21366553130509 $2,636.69 101 2-13-665-5313
Page 9 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226602 7452 Southern California Edison PV-268154-2 21366553130509 $17.98 101 2-13-665-5313
PV-268154-3 21366553130509 $54.88 101 2-13-665-5313
PV-268154-4 21366553130509 $23.66 101 2-13-665-5313
PV-268374-1 19PYMTS0609 $71.78 101 2-02-450-9705
PV-268374-2 19PYMTS0609 $29.48 101 2-02-452-2872
PV-268374-3 19PYMTS0609 $116.84 101 2-02-451-1198
PV-268374-4 19PYMTS0609 $504.65 101 2-02-451-2824
PV-268374-5 19PYMTS0609 $73.42 101 2-06-561-7490
PV-268374-6 19PYMTS0609 $156.95 101 2-02-452-2336
PV-268374-7 19PYMTS0609 $34.13 101 2-02-450-7212
PV-268374-8 19PYMTS0609 $45.85 101 2-02-450-6222
PV-268374-9 19PYMTS0609 $22.86 101 2-02-450-6628
PV-268374-10 19PYMTS0609 $49.61 101 2-02-450-5844
PV-268374-11 19PYMTS0609 $46.18 101 2-02-450-6081
PV-268374-12 19PYMTS0609 $73.35 101 2-02-450-6792
PV-268374-13 19PYMTS0609 $7.56 101 2-02-450-7030
PV-268374-14 19PYMTS0609 $53.17 101 2-02-450-7576
PV-268374-15 19PYMTS0609 $31.09 101 2-02-450-6446
PV-268374-16 19PYMTS0609 $362.17 101 2-02-450-4664
PV-268374-17 19PYMTS0609 $27.97 101 2-02-450-4185
PV-268374-18 19PYMTS0609 $97.15 101 2-27-756-8788
PV-268374-19 19PYMTS0609 $10,299.29 101 2-19-908-2371
PV-268375-1 2024506958/0609 $201.42 204 2-02-450-6958
Total Check 226602 - Southern California Edison $36,397.84
226603 7460 Sparkletts Water Co PV-268145-1 050209/2659147 $16.64 101 INV#0509-2659147-4685304
PV-268148-1 050309/2657217 $203.09 101 INV#0509-2657217-4681436
PV-268156-1 050809/2657231 $91.58 101 INV#0509-2657231-4681467
PV-268159-1 050809/2568719 $20.43 101 INV#0509-2568719-4503938
PV-268472-1 050809/2659851 $196.32 101 INV#0509-2659851-4686708
Total Check 226603 - Sparkletts Water Co $528.06
226604 7487 State of Calif Dept of Justice PV-268243-1 733418 $8,255.00 101 Livescan Fees-Cust. #110098
Total Check 226604 - State of Calif Dept of Justice $8,255.00
226605 7491 State Water Resources Control PV-268502-1 0728049 $830.00 203 ID#4-19I001597, 4/1/08-3/31/09
Total Check 226605 - State Water Resources Control $830.00
226606 7528 Target Specialty PV-267718-1 1204860 $873.62 420 Chemicals
PV-267718-2 1204860 $1,106.04 420
PV-267718-4 1204860 $1,659.08 420
Total Check 226606 - Target Specialty $3,638.74
226607 7571 Transportation Management and Design PV-267499-1 498-6 $1,032.61 203 Runcutting & Scheduling Servs.
Total Check 226607 - Transportation Management and Design $1,032.61
226608 148767 Underground Service Alert PV-267382-1 420090185 $219.00 204 146-New Tickets
Page 10 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226608 - Underground Service Alert $219.00
226609 7596 United States Post Office PV-268412-1 2NDQTR0809 $27,000.00 101 Receipts for Postage
Total Check 226609 - United States Post Office $27,000.00
226610 7603 Universal Reprographics Inc PV-267393-1 522097-4 $151.97 423 Printing/Binding
Total Check 226610 - Universal Reprographics Inc $151.97
226611 7640 Warren Supply Co PV-268292-1 157515 $5.56 310 Parts
PV-268293-1 315564 $207.75 310 Parts
PV-268327-1 315340 $45.07 310 Parts
PV-268328-1 315258 $145.68 310 Parts
PV-268329-1 314865 $180.26 310 Parts
PD-268350-1 164547 $(354.81) 310 CREDIT MEMO
Total Check 226611 - Warren Supply Co $229.51
226612 7657 West Coast Arborists Inc PV-267376-1 58870 $17,242.50 101 Tree Trimming
Total Check 226612 - West Coast Arborists Inc $17,242.50
226613 7699 Wondries Fleet Group PV-268418-1 042809 $327.75 308 CC Portion of Line-X
Total Check 226613 - Wondries Fleet Group $327.75
226614 7705 Xerox Corporation PV-267415-1 039297890 $430.80 101 Copier Service/Contract
Total Check 226614 - Xerox Corporation $430.80
226615 7717 Zee Medical Service Inc PV-268383-1 140337361 $150.00 308 EYE WASH SERVICE/QTRLY
PV-268476-1 140337364 $75.00 101 EYE WASH SERVICE/QTRLY
Total Check 226615 - Zee Medical Service Inc $225.00
226616 150250 Zumar Industries PV-268398-1 0113843 $1,033.24 420 Signage
PV-268436-1 0113989 $737.44 101 Traffic Signs
Total Check 226616 - Zumar Industries $1,770.68
226617 7850 Santos Marquez PV-268423-1 MOUFY08/09 $252.60 101 MOU Health Benefits FY 08/09
Total Check 226617 - Santos Marquez $252.60
226618 193322 Motorola PV-268438-1 89859864 $355.06 101 Vehicular Charges Kitting
PV-268440-1 76283840 $400.27 101 Labor & Material from moto
Total Check 226618 - Motorola $755.33
226619 8880 The Ferguson Group PV-267500-1 0609017 $639.33 203 Retainer for June 09
PV-267500-2 0609017 $28.50 203
Total Check 226619 - The Ferguson Group $667.83
226620 9923 Bishop Company PV-268367-1 307998 $661.36 101 Supplies
PV-268369-1 308167 $93.73 101 Supplies
Page 11 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226620 - Bishop Company $755.09
226621 10876 Sea-Clear Pools Inc PV-268464-3 09-3860 $2,029.32 101 Supplies
PV-268468-1 09-3860BAL $7.00 101 Fuel Surcharge
Total Check 226621 - Sea-Clear Pools Inc $2,036.32
226622 10917 Bodyworks Equipment Inc PV-268330-1 21729 $428.17 310 Parts
PV-268331-1 21729FRT $162.92 310 Freight
PV-268332-1 21777 $261.68 310 Parts
PV-268333-1 21777FRT $4.75 310 Freight
Total Check 226622 - Bodyworks Equipment Inc $857.52
226623 11448 City of Culver City - PW/Maint & Ops PV-268454-1 05/06-20/09 $50.00 101 Petty Cash
PV-268454-2 05/06-20/09 $46.52 101
PV-268454-3 05/06-20/09 $4.69 101
PV-268454-4 05/06-20/09 $7.63 101
PV-268454-5 05/06-20/09 $10.80 101
PV-268454-6 05/06-20/09 $39.05 101
PV-268454-7 05/06-20/09 $78.66 101
Total Check 226623 - City of Culver City - PW/Maint & Ops $237.35
226624 11564 Cerris Black PV-268429-1 050609 $5,000.00 101 Police investigations fund
Total Check 226624 - Cerris Black $5,000.00
226625 12712 Atkinson Andelson Loya Ruud and Romo PV-268470-1 334020 $250.00 101 General Matters
Total Check 226625 - Atkinson Andelson Loya Ruud and Romo $250.00
226626 12868 Eddings Bros Auto Parts Inc PV-267401-1 343156 $16.35 310 Parts
PV-267402-1 344168 $90.87 310 Parts
PV-267403-1 344138 $30.00 310 Parts
PV-267404-1 344128 $315.54 310 Parts
PV-267405-1 344186 $21.20 310 Parts
PV-267406-1 344523 $48.23 310 Parts
PV-267409-1 344525 $149.65 310 Parts
PV-267410-1 344593 $58.69 310 Parts
PD-267668-1 343026 $(63.05) 310 CREDIT MEMO
PV-268153-1 345132 $160.02 310 Parts
PV-268155-1 345164 $43.74 310 Parts
PV-268157-1 345162 $87.50 310 Parts
PV-268160-1 345063 $86.00 310 Parts
PV-268162-1 345310 $30.95 310 Parts
PV-268518-1 344865 $475.99 310 Parts
PV-268519-1 345078 $115.40 310 Parts
PV-268520-1 345078FRT $26.00 310 Freight
PV-268521-1 345232 $171.99 310 Parts
PV-268522-1 345386 $11.26 310 Parts
PV-268523-1 345668 $512.82 310 Parts
PV-268524-1 345735 $30.18 310 Parts
Page 12 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226626 12868 Eddings Bros Auto Parts Inc PV-268525-1 345819 $205.42 310 Parts
Total Check 226626 - Eddings Bros Auto Parts Inc $2,624.75
226627 13029 Mr Hose Inc PV-267411-1 1221316-0001-01 $483.64 310 Parts
PV-267413-1 2086286-0001-02 $32.68 310 Parts
PV-268163-1 1221755-0001-01 $167.42 310 Parts
Total Check 226627 - Mr Hose Inc $683.74
226628 13460 Student Media ASUCLA PV-268416-1 259133 $800.00 203 Ref:cust#LC00293
Total Check 226628 - Student Media ASUCLA $800.00
226629 13822 David Cantrell PV-268394-1 06180001837426 $149.00 308 TOOL REIMBURSEMENT MOU C2009
PV-268395-1 S2268KA11214011 $34.59 308 TOOL REIMBURSEMENT MOU C2009
PV-268397-1 06180000118489 $72.34 308 TOOL REIMBURSEMENT MOU C2009
PV-268399-1 06180000168310 $44.07 308 TOOL REIMBURSEMENT MOU C2009
Total Check 226629 - David Cantrell $300.00
226630 14786 Chicago Printing and Embossing Co PV-268385-1 41791 $95.05 308 BUSINESS CARDS
PV-268480-1 41769 $47.52 101 BUSINESS CARDS
PV-268482-1 41775 $95.05 101 BUSINESS CARDS
PV-268483-1 41783 $47.52 101 BUSINESS CARDS
PV-268484-1 41793 $47.52 101 BUSINESS CARDS
Total Check 226630 - Chicago Printing and Embossing Co $332.66
226631 31820 City of Culver City-THG PV-267343-1 UUT0509 $817.90 101 Replenish Sr Ctr UUT Acct
Total Check 226631 - City of Culver City-THG $817.90
226632 33304 N J P Sports Inc PV-268400-2 116493 $1,693.38 420 Tennis Nets
PV-268400-3 116493 $1,365.62 420
PV-268400-4 116493 $200.00 420 Labor
Total Check 226632 - N J P Sports Inc $3,259.00
226633 33843 California Peace Officers Assn PV-268424-1 634310 $130.00 101 Legal Update Review
Total Check 226633 - California Peace Officers Assn $130.00
226634 44267 Knoll PV-267501-1 2802351 $1,139.05 203 Overhead Cabinets
PV-267501-2 2802351 $113.62 203
PV-267501-4 2802351 $130.00 203
PV-268471-1 2806266 $2,579.10 101 Three Files
PV-268473-1 2806266BAL $140.00 101 Design services
Total Check 226634 - Knoll $4,101.77
226635 47499 Steven R Reitzfeld PV-267360-1 A7 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226635 - Steven R Reitzfeld $50.00
226636 63921 William Browne PV-268500-1 6/11-13/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-268500-2 6/11-13/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-268500-3 6/11-13/09 $180.00 101 PER DIEM (receipts required)
Page 13 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226636 - William Browne $500.01
226637 166602 Preferred Personnel PV-267377-1 3074569 $568.00 101 Contract Labor
PV-268474-1 3074848 $568.00 101 Contract Labor
Total Check 226637 - Preferred Personnel $1,136.00
226638 68369 Municipal Management Assn of So Calif PV-267341-1 050409ZARATE $235.00 101 09 Conference: Zarate, C
Total Check 226638 - Municipal Management Assn of So Calif $235.00
226639 69675 Linda Leonard PV-268414-1 LL050709REIMB $478.81 204 Reimburse 1/2 YR Lunch Expense
Total Check 226639 - Linda Leonard $478.81
226640 74239 Stover Seed Co PV-267721-1 0809514 $573.56 420 Paper Mulch
PV-267726-1 0809515 $879.46 420 Flower seed mixed
Total Check 226640 - Stover Seed Co $1,453.02
226641 77239 Natural Gas Systems Inc PV-268437-1 1096 $1,190.00 203 Maintenance for April
Total Check 226641 - Natural Gas Systems Inc $1,190.00
226642 78653 AmeriFlex LLC PV-268271-1 3757 $324.00 101 MNTHLY FLEX SPENDING ADMIN FEE
Total Check 226642 - AmeriFlex LLC $324.00
226643 80560 Action Hydraulics Sales and Service PV-268295-1 A7 4320 $368.72 310 Parts
PV-268298-1 A7 4320BAL $500.00 310 Repair
Total Check 226643 - Action Hydraulics Sales and Service $868.72
226644 82749 Barbara Hornak PV-267682-1 A7 SK120808 $25.00 101 FORFEIT PYMT DUE-GAME 12/8/08
PV-267683-1 A7 VETS10509 $25.00 101 FORFEIT PYMT DUE-GAME 1/5/09
PV-267685-1 A7 VETS42209 $25.00 101 FORFEIT PYMT DUE-GAME 4/22/09
Total Check 226644 - Barbara Hornak $75.00
226645 82750 Heath Jones PV-267688-1 A7 VETS121008 $25.00 101 FORFEIT PYMT DUE-GAME 12/10/08
PV-267689-1 A7 VETS121908 $50.00 101 FORFEIT PYMT DUE-GAME 12/19/08
PV-267691-1 A7 SK51109 $25.00 101 FORFEIT PYMT DUE-GAME 5/11/09
Total Check 226645 - Heath Jones $100.00
226646 82753 Ron Lepp PV-267692-1 A7 VETS121908 $50.00 101 FORFEIT PYMT DUE-GAME 12/19/08
PV-267693-1 A7 SK51109 $25.00 101 FORFEIT PYMT DUE-GAME 5/11/09
Total Check 226646 - Ron Lepp $75.00
226647 82754 John Lundquist PV-267695-1 A7 VETS121008 $25.00 101 FORFEIT PYMT DUE-GAME 12/10/08
Total Check 226647 - John Lundquist $25.00
226648 83490 Gold Coast K9 PV-267344-1 A7 CCPD-177 $900.00 101 K9 Training-Arek
PV-268275-1 A7 CCPD-178 $240.00 101 BOARDING/TRAINING K9 BOYCA
Total Check 226648 - Gold Coast K9 $1,140.00
Page 14 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226649 97850 UCLA Center for PreHospital Care PV-268487-1 A7 09050403 $799.67 101 May 2009 Billing
Total Check 226649 - UCLA Center for PreHospital Care $799.67
226650 102016 Diane Meehleis PV-267378-1 A7 051109 $218.40 101 Instructor
Total Check 226650 - Diane Meehleis $218.40
226651 107529 Juanita Patterson Wright PV-267361-1 A7 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226651 - Juanita Patterson Wright $50.00
226652 108910 Kenneth Rothschild PV-267362-1 A7 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226652 - Kenneth Rothschild $50.00
226653 109013 Dapeer Rosenblit and Litvak LLP PV-268475-1 A7 1579 $7,669.07 101 Municipal Code Enforcement
Total Check 226653 - Dapeer Rosenblit and Litvak LLP $7,669.07
226654 132642 Luther Henderson PV-267368-1 4302009 $50.00 413 CAC STIPEND MTG, 12/8/08
PV-267368-2 4302009 $50.00 413 CAC STIPEND MTG, 1/13/09
PV-267368-3 4302009 $50.00 413 CAC STIPEND MTG, 2/10/09
PV-267368-4 4302009 $50.00 413 CAC STIPEND MTG, 3/10/09
Total Check 226654 - Luther Henderson $200.00
226655 132702 Seisint Inc PV-267380-1 1008329-20090331 $715.30 101 Data Searches March 09
PV-267381-1 1008329-20090430 $715.85 101 Data Searches April 09
Total Check 226655 - Seisint Inc $1,431.15
226656 137238 Byers, Christine PV-268420-1 041509REIMB $50.00 413 Reimb costs "Postcards" Mural
PV-268421-1 022409REIMB $440.00 413 Reimb Public Art Conference
Total Check 226656 - Byers, Christine $490.00
226657 141253 Bank of America-Account Analysis PV-267701-1 0008735335 $5,666.97 101 Bank Analysis Fees-Dec 08
PV-267703-1 0008929282 $7,035.38 101 Bank Analysis Fees-Mar 09
Total Check 226657 - Bank of America-Account Analysis $12,702.35
226658 147398 Tint Connection PV-268443-1 1221 $192.00 101 Vertical blinds Sharon'soffice
Total Check 226658 - Tint Connection $192.00
226659 149701 C and S Nursery Inc PV-268278-1 9905 $360.09 101 PLANTS
Total Check 226659 - C and S Nursery Inc $360.09
226660 153495 GMPCS Personal Communications Inc PV-268161-1 9040311738 $70.00 101 ACCT#GST1807, 4/1-30/09
Total Check 226660 - GMPCS Personal Communications Inc $70.00
226661 154574 California Revenue Officers Assn PV-268285-1 DUES08/09 $75.00 101 MEMBERSHIP DUES 2008-2009
Total Check 226661 - California Revenue Officers Assn $75.00
226662 156048 HdL Coren and Cone PV-268477-1 0014632-IN $1,575.00 101 Contract Services Property Tax
Page 15 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226662 - HdL Coren and Cone $1,575.00
226663 156362 Utility Systems Science and Software PV-267690-1 C5021-17REV $7,250.00 204 Engineering
PV-267694-1 C5021-21REV $4,329.60 204 Engineering
Total Check 226663 - Utility Systems Science and Software $11,579.60
226664 157785 DSL Extreme.com PV-268164-1 5407067 $102.83 101 AC#38398 FIRE 6/1-7/1/09
PV-268165-1 5408040 $62.83 101 AC#63669 POLICE 6/1-7/1/09
Total Check 226664 - DSL Extreme.com $165.66
226665 158103 Janet C Hoult PV-267363-1 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226665 - Janet C Hoult $50.00
226666 159231 State of Calif Dept of Consumer Affairs PV-267345-1 2009DUES-CH $125.00 101 Lic Renewal-Herbertson, C
Total Check 226666 - State of Calif Dept of Consumer Affairs $125.00
226667 161522 Absolute Employment Solutions PV-268289-1 12101 $1,089.00 101 THEODORSIA SMITH
PV-268290-1 12104 $891.00 101 THEODORSIA SMITH
Total Check 226667 - Absolute Employment Solutions $1,980.00
226668 167600 CleanStreet PV-268228-1 55748 $600.00 202 Pressure wash Cardiff
PV-268229-1 55749 $180.00 202 Pressure wash
PV-268231-1 56218 $22,774.51 202 Monthly service fee
PV-268232-1 56541 $22,774.51 202 Monthly service fee
PV-268233-1 56611 $180.00 202 Pressure wash
PV-268234-1 56610 $450.00 202 Pressure wash Cardiff
PV-268237-1 56707 $187.50 202 Pressure wash
PV-268238-1 56776 $22,774.51 202 Monthly service fee
Total Check 226668 - CleanStreet $69,921.03
226669 167956 Aramark Uniform Services PV-267328-1 586-5030630 $17.30 101 Uniform
PV-267329-1 586-5024849 $17.30 101 Uniform
PV-267330-1 586-5007529 $6.30 101 Uniform Cleaning
PV-267331-1 586-5013383 $6.30 101 Uniform Cleaning
PV-267332-1 586-5019189 $6.30 101 Uniform Cleaning
PV-267333-1 586-5024846 $6.30 101 Uniform Cleaning
PV-267334-1 586-5013382 $6.65 101 Uniforms-Lewis, H
PV-267335-1 586-5019188 $6.65 101 Uniforms-Lewis, H
PV-267336-1 586-5024845 $6.65 101 Uniforms-Lewis, H
PV-267337-1 586-5030626 $6.65 101 Uniforms-Lewis, H
PV-268252-2 5865024850 $252.28 308 Uniforms
PV-268252-3 5865024850 $51.80 308 Linen & Mats
PV-268252-4 5865024850 $46.25 308
PV-268253-1 5865036337 $217.90 308 Uniforms
PV-268253-2 5865036337 $51.80 308 Linen & Mats
PV-268253-3 5865036337 $39.96 308
Total Check 226669 - Aramark Uniform Services $746.39
Page 16 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226670 170645 Robert M Pine PV-267364-1 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226670 - Robert M Pine $50.00
226671 171574 Ricky Windom PV-267365-1 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226671 - Ricky Windom $50.00
226672 172670 Culver City Observer Inc PV-267346-1 7680 $115.00 101 1/8 Pg Ad-05/01/09
PV-268294-1 7681 $115.00 101 DISPLAY ADS
PV-268490-1 6723 $195.00 101 DISPLAY ADS
Total Check 226672 - Culver City Observer Inc $425.00
226673 173579 Rocket Smog Inc PV-267358-1 10860 $30.00 308 Smog Check-Unit 1937
Total Check 226673 - Rocket Smog Inc $30.00
226674 174798 Becnel Uniforms PV-267502-1 36687 $422.09 203 Uniforms
PV-267503-1 36832 $15.24 203 Uniforms
PV-267504-1 36833 $21.85 203 Uniforms
PV-267505-1 36834 $108.10 203 Uniforms
PV-267506-1 36835 $334.52 203 Uniforms
PV-267507-1 38636 $184.63 203 Uniforms
PV-267508-1 36837 $159.23 203 Uniforms
PV-267509-1 36854 $4.57 203 Uniforms (COD -$6.30)
PV-267510-1 36855 $14.20 203 Uniforms
PV-267511-1 36872 $232.81 203 Uniforms
PV-267669-1 36873 $103.25 203 Uniforms
PV-268441-1 36986 $24.58 203 Uniforms
PV-268444-1 37041 $21.85 203 Uniforms
Total Check 226674 - Becnel Uniforms $1,646.92
226675 175851 Refrigeration Supplies Distributor PV-267453-1 56061086-00 $2,939.08 101 A/C Supplies
PV-268425-1 56061926-00 $197.66 101 A/C Parts
Total Check 226675 - Refrigeration Supplies Distributor $3,136.74
226676 221245 Culver City News PV-267348-1 11659 $33.00 101 Legal Ad Pub Notice-04/30/09
PV-268299-1 11606 $412.50 101 DISPLAY ADS
PV-268302-1 11612 $33.00 101 LEGAL ADS
Total Check 226676 - Culver City News $478.50
226677 178387 Kes Mail Inc PV-268239-1 17547 $268.51 202 PublicHearing MailersPostcards
PV-268239-2 17547 $1,287.04 202
PV-268239-3 17547 $519.68 202
PV-268239-4 17547 $10.00 202
PV-268239-5 17547 $25.00 202
Total Check 226677 - Kes Mail Inc $2,110.23
226678 179214 R M Rogers and Associates PV-268310-1 09-135 $65.50 101 NAME PLATE
PV-268310-2 09-135 $5.75 101 SHIPPING CHARGES
Page 17 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226678 - R M Rogers and Associates $71.25
226679 182771 Adamson Police Products PV-268334-1 99494 $139.84 310 Parts
PV-268334-2 99494 $6.50 310 Freight
PD-268352-1 5865 $(120.18) 310 CREDIT MEMO
Total Check 226679 - Adamson Police Products $26.16
226680 186379 Venice Culver Marnia Medical Group Inc PV-268202-1 051409 $325.00 309 MEDICAL SRV, 5/6-11/09
Total Check 226680 - Venice Culver Marnia Medical Group Inc $325.00
226681 186440 Ronnie Jayne PV-267370-1 4302009 $50.00 413 CAC STIPEND MTG, 12/8/08
PV-267370-2 4302009 $50.00 413 CAC STIPEND MTG, 1/13/09
PV-267370-3 4302009 $50.00 413 CAC STIPEND MTG, 2/10/09
PV-267370-4 4302009 $50.00 413 CAC STIPEND MTG, 3/10/09
Total Check 226681 - Ronnie Jayne $200.00
226682 189702 Kristi Callan PV-268370-1 9108 $300.00 101 Transcription of minutes
PV-268371-1 9116 $300.00 101 Transcription of minutes
Total Check 226682 - Kristi Callan $600.00
226683 193457 Aerotek PV-267383-1 OC03846758 $819.00 101 Contract Labor
PV-267384-1 OE00604425 $3,300.00 101 Contract Labor
PV-268479-1 OE00605325 $2,700.00 101 Contract Labor
Total Check 226683 - Aerotek $6,819.00
226684 193747 OfficeMax PV-268279-1 408853 $25.33 101 Office Supplies
PV-268280-1 158614 $370.03 101 Office Supplies
PV-268281-1 222222 $316.20 101 Office Supplies
PV-268283-1 207487 $459.95 101 Office Supplies
PV-268284-1 825235 $17.65 101 Office Supplies
PV-268286-1 816177 $203.48 101 Office Supplies
PV-268296-1 825535 $73.35 101 Office Supplies
PV-268297-1 877921 $98.73 101 Office Supplies
PV-268304-1 812258 $88.92 101 Office Supplies
PV-268305-1 537728 $63.21 309 Office Supplies
PV-268306-1 825780 $68.54 308 Office Supplies
PV-268308-1 463864 $144.21 420 Office Supplies
PV-268309-1 880573 $780.30 414 Office Supplies
PV-268311-1 674665 $7.98 420 Office Supplies
PV-268312-1 733521 $68.76 420 Office Supplies
PV-268313-1 879300 $204.62 414 Office Supplies
PV-268314-1 963739 $157.64 101 Office Supplies
PV-268315-1 952918 $90.68 101 Office Supplies
PV-268316-1 815913 $26.03 101 Office Supplies
PV-268317-1 981350 $100.82 101 Office Supplies
PV-268379-1 371490 $157.77 101 Office Supplies
PV-268380-1 723805 $685.81 101 Office Supplies
PV-268382-1 798279 $101.59 101 Office Supplies
Page 18 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226684 193747 OfficeMax PV-268485-1 954336 $20.77 101 Office Supplies
Total Check 226684 - OfficeMax $4,332.37
226685 194973 Chevalier Allen and Lichman LLP PV-267463-1 APRIL2009 $60.00 101 Legal Service for April 09
Total Check 226685 - Chevalier Allen and Lichman LLP $60.00
226686 196025 FirstCall Office Solutions Inc PV-268481-1 82620 $1,385.60 101 Quark Express Boxes
Total Check 226686 - FirstCall Office Solutions Inc $1,385.60
226687 198243 Pacific Alarm Systems Inc PV-268446-1 2093115 $40.00 203 Alarm Service for May
PV-268451-1 2093116 $29.50 203 Alarm Service for May
Total Check 226687 - Pacific Alarm Systems Inc $69.50
226688 198419 Sign A Rama PV-268452-1 3827 $163.88 420 Signage
Total Check 226688 - Sign A Rama $163.88
226689 198657 Poonam Sharma PV-267385-1 A7 051109 $4,830.00 101 Instructor
Total Check 226689 - Poonam Sharma $4,830.00
226690 199203 Applecore PV-268318-1 8934 $667.52 101 SHIRTS
Total Check 226690 - Applecore $667.52
226691 199966 Ernesto Barron, Jr PV-268401-1 R 109224 $50.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 226691 - Ernesto Barron, Jr $50.00
226692 200392 Santa Monica Superior Court PV-268492-1 APR2009 $19,795.00 101 CITATION COURT FEES
Total Check 226692 - Santa Monica Superior Court $19,795.00
226693 202225 Gayle Smashey PV-267371-1 4302009 $50.00 413 CAC STIPEND MTG, 12/8/08
PV-267371-2 4302009 $50.00 413 CAC STIPEND MTG, 2/10/09
PV-267371-3 4302009 $50.00 413 CAC STIPEND MTG, 3/10/09
Total Check 226693 - Gayle Smashey $150.00
226694 202226 Clement Shuji Hanami PV-267374-1 4302009 $50.00 413 CAC STIPEND MTG, 12/8/08
PV-267374-2 4302009 $50.00 413 CAC STIPEND MTG, 1/13/09
PV-267374-3 4302009 $50.00 413 CAC STIPEND MTG, 2/10/09
PV-267374-4 4302009 $50.00 413 CAC STIPEND MTG, 3/10/09
Total Check 226694 - Clement Shuji Hanami $200.00
226695 202799 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 226695 - Golden State Water Company $0.00
226696 202799 Golden State Water Company PV-268158-1 3704269/509 $0.44 309 370426-9
PV-268158-2 3704269/509 $2.18 309 370426-9
PV-268158-3 3704269/509 $1.22 309 370426-9
PV-268158-4 3704269/509 $26.09 309 370426-9
PV-268171-1 3704038/509 $0.44 309 370403-8
Page 19 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226696 202799 Golden State Water Company PV-268171-2 3704038/509 $2.18 309 370403-8
PV-268171-3 3704038/509 $1.22 309 370403-8
PV-268171-4 3704038/509 $26.09 309 370403-8
PV-268172-1 3703568/0509 $7.87 309 370356-8
PV-268172-2 3703568/0509 $38.83 309 370356-8
PV-268172-3 3703568/0509 $21.72 309 370356-8
PV-268172-4 3703568/0509 $465.29 309 370356-8
PV-268173-1 3704038/0509 $0.44 309 370403-8
PV-268173-2 3704038/0509 $2.18 309 370403-8
PV-268173-3 3704038/0509 $1.22 309 370403-8
PV-268173-4 3704038/0509 $26.09 309 370403-8
PV-268175-1 3704269/59 $0.59 309 370426-9
PV-268175-2 3704269/59 $2.93 309 370426-9
PV-268175-3 3704269/59 $1.64 309 370426-9
PV-268175-4 3704269/59 $35.07 309 370426-9
PV-268178-1 5110119/409 $277.10 308 511011-9
PV-268178-2 5110119/409 $120.08 308 511011-9
PV-268178-3 5110119/409 $64.66 308 511011-9
PV-268258-1 5110119/509 $55.61 101 511011-9
PV-268258-2 5110119/509 $238.32 101 511011-9
PV-268258-3 5110119/509 $103.27 101 511011-9
PV-268259-1 5110150/0609 $5.68 101 511015-0
PV-268259-2 5110150/0609 $24.36 101 511015-0
PV-268259-3 5110150/0609 $10.56 101 511015-0
PV-268260-1 3080132/0609 $127.09 101 308013-2
PV-268260-2 3080132/0609 $544.69 101 308013-2
PV-268260-3 3080132/0609 $236.03 101 308013-2
PV-268261-1 3080090/0609 $33.58 202 308009-0
PV-268261-2 3080090/0609 $152.98 202 308009-0
PV-268262-1 3080108/0609 $3.65 202 308010-8
PV-268262-2 3080108/0609 $16.65 202 308010-8
PV-268263-1 3703568/0609 $465.70 101 370356-8
PV-268263-2 3703568/0609 $7.88 101 370356-8
PV-268263-3 3703568/0609 $38.86 101 370356-8
PV-268263-4 3703568/0609 $21.74 101 370356-8
Total Check 226696 - Golden State Water Company $3,212.22
226697 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 226697 - Golden State Water Company $0.00
226698 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 226698 - Golden State Water Company $0.00
226699 230020 Golden State Water Company PV-267715-1 4PYMTS0509 $146.96 204 308020-7
PV-267715-2 4PYMTS0509 $144.13 204 308033-0
PV-267715-3 4PYMTS0509 $144.13 204 308037-1
PV-267715-4 4PYMTS0509 $175.24 204 308040-5
PV-267719-1 59PYMTS0509 $4,544.96 101 308016-5
Page 20 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226699 230020 Golden State Water Company PV-267719-2 59PYMTS0509 $135.39 101 308017-3
PV-267719-3 59PYMTS0509 $248.79 101 308018-1
PV-267719-4 59PYMTS0509 $126.90 101 308019-9
PV-267719-5 59PYMTS0509 $220.50 101 308021-5
PV-267719-6 59PYMTS0509 $169.59 101 308022-3
PV-267719-7 59PYMTS0509 $81.83 101 308023-1
PV-267719-8 59PYMTS0509 $1,807.25 101 308025-6
PV-267719-9 59PYMTS0509 $67.69 101 308026-4
PV-267719-10 59PYMTS0509 $45.07 101 308027-2
PV-267719-11 59PYMTS0509 $161.10 101 308030-6
PV-267719-12 59PYMTS0509 $73.35 101 308032-2
PV-267719-13 59PYMTS0509 $209.11 101 308034-8
PV-267719-14 59PYMTS0509 $2,737.29 101 308035-5
PV-267719-15 59PYMTS0509 $401.52 101 308036-3
PV-267719-16 59PYMTS0509 $144.13 101 308038-9
PV-267719-17 59PYMTS0509 $144.13 101 308039-7
PV-267719-18 59PYMTS0509 $144.13 101 308041-3
PV-267719-19 59PYMTS0509 $146.96 101 308042-1
PV-267719-20 59PYMTS0509 $545.78 101 308043-9
PV-267719-21 59PYMTS0509 $146.71 101 308044-7
PV-267719-22 59PYMTS0509 $967.20 101 308047-0
PV-267719-23 59PYMTS0509 $70.52 101 308048-8
PV-267719-24 59PYMTS0509 $200.71 101 308049-6
PV-267719-25 59PYMTS0509 $704.17 101 308050-4
PV-267719-26 59PYMTS0509 $45.07 101 308051-2
PV-267719-27 59PYMTS0509 $290.96 101 308052-0
PV-267719-28 59PYMTS0509 $330.81 101 308053-8
PV-267719-29 59PYMTS0509 $593.86 101 308054-6
PV-267719-30 59PYMTS0509 $308.17 101 308055-3
PV-267719-31 59PYMTS0509 $30.45 101 308056-1
PV-267719-32 59PYMTS0509 $279.23 101 308059-5
PV-267719-33 59PYMTS0509 $439.62 101 308057-9
PV-267719-34 59PYMTS0509 $299.02 101 308058-7
PV-267719-35 59PYMTS0509 $479.18 101 308060-3
PV-267719-36 59PYMTS0509 $424.01 101 308061-1
PV-267719-37 59PYMTS0509 $1,747.05 101 308062-9
PV-267719-38 59PYMTS0509 $339.19 101 308063-7
PV-267719-39 59PYMTS0509 $951.30 101 308066-0
PV-267719-40 59PYMTS0509 $144.13 101 308068-6
PV-267719-41 59PYMTS0509 $34.99 101 308071-0
PV-267719-42 59PYMTS0509 $175.24 101 308072-8
PV-267719-43 59PYMTS0509 $327.98 101 308073-6
PV-267719-44 59PYMTS0509 $360.46 101 308074-4
PV-267719-45 59PYMTS0509 $873.87 101 308075-1
PV-267719-46 59PYMTS0509 $887.64 101 341932-2
PV-267719-47 59PYMTS0509 $132.56 101 383980-0
PV-267719-48 59PYMTS0509 $144.13 101 422037-2
PV-267719-49 59PYMTS0509 $53.55 101 441077-5
PV-267719-50 59PYMTS0509 $95.80 101 467702-7
Page 21 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226699 230020 Golden State Water Company PV-267719-51 59PYMTS0509 $92.96 101 467717-5
PV-267719-52 59PYMTS0509 $124.06 101 469277-8
PV-267719-53 59PYMTS0509 $30.45 101 46986-9
PV-267719-54 59PYMTS0509 $372.92 101 632611-0
PV-267719-55 59PYMTS0509 $30.45 101 632612-8
PV-267719-56 59PYMTS0509 $159.75 101 632613-6
PV-267719-57 59PYMTS0509 $20.30 101 734448-4
PV-267719-58 59PYMTS0509 $18.02 101 781682-0
PV-267719-59 59PYMTS0509 $859.13 101 812285-5
PV-268254-1 16PYMTS0609 $248.79 101 307983-7
PV-268254-2 16PYMTS0609 $191.96 101 307984-5
PV-268254-3 16PYMTS0609 $423.50 101 307985-2
PV-268254-4 16PYMTS0609 $20.30 101 307986-0
PV-268254-5 16PYMTS0609 $101.44 101 307987-8
PV-268254-6 16PYMTS0609 $223.33 101 307991-0
PV-268254-7 16PYMTS0609 $260.09 101 307992-8
PV-268254-8 16PYMTS0609 $322.33 101 307995-1
PV-268254-9 16PYMTS0609 $1,489.83 101 308000-9
PV-268254-10 16PYMTS0609 $183.73 101 308002-5
PV-268254-11 16PYMTS0609 $45.07 101 308005-8
PV-268254-12 16PYMTS0609 $531.63 101 308007-4
PV-268254-13 16PYMTS0609 $20.85 101 308011-6
PV-268254-14 16PYMTS0609 $155.44 101 308029-8
PV-268254-15 16PYMTS0609 $217.67 101 370982-9
PV-268254-16 16PYMTS0609 $144.13 101 805432-2
PV-268257-1 3080769/0609 $146.96 204 308076-9
Total Check 226699 - Golden State Water Company $31,078.60
226700 202903 Image IV Systems Inc PV-267670-1 489724 $35.55 203 Copier Maintenance
PV-267671-1 489917 $306.59 203 Copier Maintenance
Total Check 226700 - Image IV Systems Inc $342.14
226701 203226 Oracle USA Inc PV-268486-1 40952667 $17,226.89 101 Software Update License
Total Check 226701 - Oracle USA Inc $17,226.89
226702 206332 IMI Data Search Inc PV-267464-1 A7 1221-85945 $56.00 101 Credit check services
Total Check 226702 - IMI Data Search Inc $56.00
226703 209403 Verizon California PV-267732-1 3101970631/509 $38.59 310 account#011748110101529304
Total Check 226703 - Verizon California $38.59
226704 210567 AT & T PV-267728-1 3362573468-0509 $353.75 101 336-257-3468
PV-267729-1 3334519126681/509 $265.34 310 3334519126681
PV-267783-1 591937 $22,614.12 310 C602221191777
Total Check 226704 - AT & T $23,233.21
226705 260994 GMS Autoglass PV-268389-1 A7 I146580 $75.78 308 PARTS
PV-268389-2 A7 I146580 $110.00 308 LABOR
Page 22 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226705 260994 GMS Autoglass PV-268390-1 A7 I147650 $128.18 308 PARTS
PV-268390-2 A7 I147650 $110.00 308 LABOR
PV-268392-1 A7 I148100 $120.25 308 PARTS
PV-268392-2 A7 I148100 $110.00 308 LABOR
Total Check 226705 - GMS Autoglass $654.21
226706 210940 Don Pedersen PV-267342-1 R 06/09-11/09 $593.66 101 Criminal Intell-San Diego
Total Check 226706 - Don Pedersen $593.66
226707 211124 Amtech Elevator Services PV-267465-1 DVL07358409 $2,130.00 101 Elevator Maintenance
Total Check 226707 - Amtech Elevator Services $2,130.00
226708 211237 Redflex Traffic Systems Inc PV-267466-1 19737 $74,700.00 101 Feb. 09 Intersection Serv Fees
PV-267494-1 21078 $74,700.00 101 Apr. 09 Intersection Serv Fees
Total Check 226708 - Redflex Traffic Systems Inc $149,400.00
226709 212418 California Seagrave Inc PV-268300-1 9572 $625.47 310 Parts
PV-268301-1 9572SHP $75.00 310 Shipping
PV-268303-1 9600 $52.99 310 Parts
PV-268335-1 9624 $83.18 310 Parts
Total Check 226709 - California Seagrave Inc $836.64
226710 212615 Meyers, Nave, Riback, Silver, & Wilson PV-268488-1 2009040934 $1,121.00 101 Legal Services
Total Check 226710 - Meyers, Nave, Riback, Silver, & Wilson $1,121.00
226711 213301 Occu-Med Ltd PV-268415-1 409112 $150.00 309 Emergency Preparedness
Total Check 226711 - Occu-Med Ltd $150.00
226712 214973 Architectural Resources Group PV-268403-2 30718 $2,377.50 420 On Call Preservation Consultin
Total Check 226712 - Architectural Resources Group $2,377.50
226713 216810 C Juarez Security Inc PV-268426-1 1940 $225.00 101 Svc Call-Repair Ent Gate
Total Check 226713 - C Juarez Security Inc $225.00
226714 217539 NovaPro Risk Solutions LP PV-268387-1 AP00004832 $1,245.00 309 City Liability Admin. April 09
PV-268453-1 AP00004833 $100.00 203 Transit Liability April 09
Total Check 226714 - NovaPro Risk Solutions LP $1,345.00
226715 220081 General Environmental Management PV-268489-5 45487 $1,080.28 101 Hazardous Waste Disposal
Total Check 226715 - General Environmental Management $1,080.28
226716 221534 Benita Bikes DanceArt Inc PV-267730-1 2009-01 $3,000.00 420 Performing Arts Grant Program
Total Check 226716 - Benita Bikes DanceArt Inc $3,000.00
226717 222082 Verizon Wireless PV-268166-1 0757297770 $122.49 101 ACCT#463513985, 3/26-4/25/09
Total Check 226717 - Verizon Wireless $122.49
Page 23 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226718 223286 On-Site CPR Training PV-268445-1 043009 $56.50 101 CPR Training Material
Total Check 226718 - On-Site CPR Training $56.50
226719 223936 Catalina Pacific Concrete PV-268372-1 90723624 $42.50 101 Standing Time
PV-268372-2 90723624 $953.76 101 Concrete
PV-268373-1 90729247 $30.00 101 Standing Time
PV-268373-2 90729247 $643.49 101 Concrete
Total Check 226719 - Catalina Pacific Concrete $1,669.75
226720 224287 X'Otik PV-268422-1 2009513 $107.56 413 Box Lunch-ARTWALK CC 2009
Total Check 226720 - X'Otik $107.56
226721 225041 John Deere Landscapes PV-267873-1 51097327 $2,294.25 420 Triple Pro Fertilizer
Total Check 226721 - John Deere Landscapes $2,294.25
226722 226350 US HealthWorks PV-268194-1 1528057-CA $70.00 308 MEDICAL SRV, 4/28/09-5/1/09
PV-268194-2 1528057-CA $675.00 308 MEDICAL SRV, 4/28/09-5/1/09
PV-268194-3 1528057-CA $35.00 308 MEDICAL SRV, 4/28/09-5/1/09
Total Check 226722 - US HealthWorks $780.00
226723 227054 Westchester Medical Group PV-268211-1 051109 $400.00 309 MEDICAL SRV, 4/1/09-5/1/09
Total Check 226723 - Westchester Medical Group $400.00
226724 228008 Jenkins and Hogin LLP PV-267495-1 16726 $125.00 101 Special Legal Services
Total Check 226724 - Jenkins and Hogin LLP $125.00
226725 228304 Brotman Medical Center Inc PV-267338-1 19553742 $230.00 101 PATIENT'S ACCT#19553742
PV-267339-1 19551555 $230.00 101 PATIENT'S ACCT#19551555
PV-267340-1 19536226 $404.00 101 PATIENT'S ACCT#19536226
PV-268495-1 19565258 $230.00 101 PATIENT'S ACCT#19565258
PV-268496-1 19565787 $230.00 101 PATIENT'S ACCT#19565787
Total Check 226725 - Brotman Medical Center Inc $1,324.00
226726 229557 Southern Calif Risk Mgmt Assoc Inc PV-268388-1 1325491 $69,772.50 309 Claims Service for 4th Quarter
Total Check 226726 - Southern Calif Risk Mgmt Assoc Inc $69,772.50
226727 230055 Daniel Schnelle PV-268384-1 2009-05-30 $4,200.00 413 Musician Contractor Services
Total Check 226727 - Daniel Schnelle $4,200.00
226728 230166 Thomson West/Barclays PV-268439-1 6056896780 $620.59 101 Legal Subscriptions
Total Check 226728 - Thomson West/Barclays $620.59
226729 232148 Hayer Consultants Inc (HCI) PV-267386-1 3165 $16,559.79 101 Plan Check Services
Total Check 226729 - Hayer Consultants Inc (HCI) $16,559.79
226730 232719 AT&T Mobility PV-267731-1 839120206X05162009 $133.70 310 account#839120206
PV-268167-1 990105354X05162009 $290.95 101 990105354X05162009, 4/9-5/8
Page 24 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226730 232719 AT&T Mobility PV-268168-1 992093955X04162009 $164.51 101 992093955X04162009,3/9-4/8
PV-268169-1 992093955X05162009 $177.21 101 992093955X05162009,4/9-5/8
PV-268170-1 993189474X05192009 $74.93 101 993189474X05192009,4/12-5/11
PV-268182-1 870459777X05162009 $414.27 204 870459777X05162009, 4/9-5/8
Total Check 226730 - AT&T Mobility $1,255.57
226731 233204 Marla Koosed PV-267375-1 4302009 $50.00 413 CAC STIPEND MTG, 12/8/08
PV-267375-2 4302009 $50.00 413 CAC STIPEND MTG, 1/13/09
PV-267375-3 4302009 $50.00 413 CAC STIPEND MTG, 2/10/09
PV-267375-4 4302009 $50.00 413 CAC STIPEND MTG, 3/10/09
Total Check 226731 - Marla Koosed $200.00
226732 234453 USA Mobility PV-268174-1 S7954729E $6.21 101 Ref:a/c#7954729-5 FIRE
PV-268176-1 S7956540E $52.31 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-268176-2 S7956540E $21.85 101 Spares
PV-268177-1 S7957957E $11.25 101 Ref:a/c#7957957-9 RECREATION
Total Check 226732 - USA Mobility $91.62
226733 236592 Haynes Building Services LLC PV-268241-1 72434 $1,390.00 202 March 07 Janitorial Services
Total Check 226733 - Haynes Building Services LLC $1,390.00
226734 237052 Jeremy Green PV-268433-1 MOUFY07/08BAL $206.04 101 MOU Health Benefits FY07/08BAL
PV-268435-1 MOUFY08/09 $455.39 101 MOU Health Benefits FY08/09
Total Check 226734 - Jeremy Green $661.43
226735 238201 New World Systems Corporation PV-268458-1 I0000062351-NWS $2,376.19 420 I. T. equipment
PV-268459-1 I0000062380-NWS $560.00 420 Support Services
PV-268460-1 I0000062435-NWS $1,748.67 420 Travel Expenses
Total Check 226735 - New World Systems Corporation $4,684.86
226736 238337 Patrick Reynolds PV-268535-1 MOUFY07/08 $450.00 101 MOU Health Benefits FY07/08
PV-268536-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY08/09
Total Check 226736 - Patrick Reynolds $950.00
226737 245290 Fleetcor Technologies d/b/a Chevron PV-268181-1 18152108 $1,304.68 101 ACCT#7898191098,4/6-5/5/09
Total Check 226737 - Fleetcor Technologies d/b/a Chevron $1,304.68
226738 250639 Claire Elise Broner PV-267366-1 A1 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226738 - Claire Elise Broner $50.00
226739 250748 American La France of Los Angeles PV-268307-1 P3262 $13.66 310 Parts
PV-268321-1 P3262FRT $6.00 310 Freight
Total Check 226739 - American La France of Los Angeles $19.66
226740 253828 Alta Planning and Design PV-268386-1 08-21-8 $8,270.00 423 Professional Services
Total Check 226740 - Alta Planning and Design $8,270.00
Page 25 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226741 254777 Catering Systems Inc PV-267349-1 A7 N-451 $318.00 101 Jail Food
PV-267350-1 A7 N-465 $273.00 101 Jail Food
PV-268498-1 A7 N-491 $240.50 101 JAIL FOOD
Total Check 226741 - Catering Systems Inc $831.50
226742 256956 Aeryn Donnelly PV-267387-1 A7 0308 $260.00 101 Consultant
PV-268493-1 A7 0309 $140.00 101 Consulting Services
Total Check 226742 - Aeryn Donnelly $400.00
226743 258236 JAS Pacific Inc PV-268378-1 A7 PC3799 $840.00 101 Consulting Services
Total Check 226743 - JAS Pacific Inc $840.00
226744 258441 Goodwill Secure Shredding PV-268499-1 A7 3826 $55.00 101 Pickup/Shred 3Containers-Apr09
Total Check 226744 - Goodwill Secure Shredding $55.00
226745 260084 Blue Beacon International Inc PV-268413-1 A7 695931 $147.90 202 Semi Truck Wash
Total Check 226745 - Blue Beacon International Inc $147.90
226746 260716 Sprint Solutions Inc PV-268183-1 511098101-017/0509 $63.45 101 511098101-017
PV-268183-2 511098101-017/0509 $97.44 101 511098101-017
PV-268183-3 511098101-017/0509 $119.05 101 511098101-017
PV-268183-4 511098101-017/0509 $1,228.03 101 511098101-017
PV-268183-5 511098101-017/0509 $239.78 101 511098101-017
PV-268183-6 511098101-017/0509 $332.10 101 511098101-017
PV-268183-7 511098101-017/0509 $482.44 101 511098101-017
PV-268183-8 511098101-017/0509 $83.40 101 511098101-017
PV-268183-9 511098101-017/0509 $60.24 101 511098101-017
PV-268183-10 511098101-017/0509 $111.88 101 511098101-017
PV-268183-11 511098101-017/0509 $61.05 101 511098101-017
PV-268183-12 511098101-017/0509 $162.40 101 511098101-017
PV-268183-13 511098101-017/0509 $159.96 101 511098101-017
PV-268183-14 511098101-017/0509 $222.91 101 511098101-017
Total Check 226746 - Sprint Solutions Inc $3,424.13
226747 261213 DF Automation PV-268417-1 A7 40910 $900.00 203 CNG Dispenser Head
PV-268417-2 A7 40910 $17.55 203 Shipping/Handling
Total Check 226747 - DF Automation $917.55
226748 261242 Justin Dewitt Lescoulie PV-267367-1 A7 APR29MEET $50.00 101 2NDQTR09 LTMB MEETING
Total Check 226748 - Justin Dewitt Lescoulie $50.00
226749 261657 Victor's Automotive Center PV-268419-1 A7 902 $150.77 308 Unit#2088-Taxable Costs
PV-268419-2 A7 902 $5.00 308 Non-TaxableCosts
PV-268419-3 A7 902 $491.40 308 Labor
Total Check 226749 - Victor's Automotive Center $647.17
226750 263219 Sterling West Escrow PV-268450-1 R 36942REFUND $96.00 101 Refund-Prop not in CC
Page 26 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register - continued
City Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226750 - Sterling West Escrow $96.00
226751 263353 MGT of America Inc PV-268494-1 17634 $8,800.00 101 08-09 Cost Allocation Plan
Total Check 226751 - MGT of America Inc $8,800.00
226752 263473 RKR Properties PV-268449-1 R 003131 $12,834.40 101 BUSINESS TAX REFUND
Total Check 226752 - RKR Properties $12,834.40
226753 6405 CPRS District VIII PV-268531-1 022570 $135.00 101 Membership Dues
Total Check 226753 - CPRS District VIII $135.00
226754 8570 Carol Schwab PV-268530-1 05/06-08/09REIMB $310.73 101 09 Spr Conf-Olympic Valley, CA
Total Check 226754 - Carol Schwab $310.73
226755 78368 Brian Savage PV-268528-1 04/07-09/09REIMB $194.38 101 USFS Incident Team Meeting
Total Check 226755 - Brian Savage $194.38
226756 98627 Sam Suh PV-268526-1 042709REIMB $108.46 101 Mileage Reimb-San Diego
Total Check 226756 - Sam Suh $108.46
226757 136154 Guisela Zavala PV-268527-1 R 05/21-22/09REIMB $116.66 101 Sympro Training-Anaheim, Ca
Total Check 226757 - Guisela Zavala $116.66
226758 263250 County of L A/Dept of Public Works PV-268506-1 PW08092300711 $6.39 101 August 2008 Services
PV-268507-1 PW08102801431 $6.17 101 September 2009 Services
PV-268508-1 PW08112002206 $6.81 101 October 2008 Services
PV-268509-1 PW08121802922 $132.77 101 November 2008 Services
PV-268510-1 PW09012303636 $32.26 101 December 2008 Services
PV-268511-1 PW09021904344 $31.62 101 January 2009 Services
PV-268512-1 PW09031905084 $31.83 101 February 2009 Services
PV-268515-1 PW09042105955 $31.39 101 March 2009 Services
Total Check 226758 - County of L A/Dept of Public Works $279.24
226759 231149 Roland Miranda PV-268529-1 R 05/06-08/09REIMB $339.66 101 09 Spr Conf-Olympic Valley, CA
Total Check 226759 - Roland Miranda $339.66
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,887,342.43
227
5
222
Page 27 of 27 6/4/2009 - 9:00:01 amA/P Detailed Payment Register
City Main Checking
June 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226760 193747 OfficeMax PV-268539-1 315019 $37.45 101 Office Supplies
PV-268540-1 629224 $14.15 101 Office Supplies
PV-268541-1 928848 $419.33 101 Office Supplies
PV-268542-1 932298 $7.45 101 Office Supplies
PV-268543-1 610996 $112.27 101 Office Supplies
PV-268545-1 708433 $160.14 101 Office Supplies
PV-268546-1 674261 $47.54 101 Office Supplies
PV-268546-2 674261 $337.05 101 Office Supplies
PV-268546-3 674261 $261.30 101 Office Supplies
PD-268551-1 297562 $(7.52) 101 CREDIT
PV-268553-1 723924 $5.42 101 Office Supplies
PV-268554-1 737920 $5.42 101 Office Supplies
PV-268555-1 646935 $360.95 101 Office Supplies
PV-268556-1 647050 $478.68 101 Office Supplies
PV-268558-1 426765 $733.02 101 Office Supplies
PV-268559-1 444774 $38.01 101 Office Supplies
PV-268560-1 524205 $58.02 101 Office Supplies
PV-268561-1 616734 $32.17 101 Office Supplies
PV-268562-1 535395 $292.31 101 Office Supplies
PV-268564-1 836930 $248.96 309 Office Supplies
Total Check 226760 - OfficeMax $3,642.12
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,642.12
1
0
1
Page 1 of 1 6/4/2009 - 5:22:02 pmA/P Detailed Payment Register
City Main Checking
June 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226761 6037 Advanced Battery Systems PV-268815-1 253608 $139.00 310 Batteries
Total Check 226761 - Advanced Battery Systems $139.00
226762 6047 Air Cleaning Systems PV-268770-1 23243 $43.70 101 PARTS
PV-268770-2 23243 $170.00 101 LABOR
PV-268770-3 23243 $25.00 101 VEHICLE SURCHARGE
Total Check 226762 - Air Cleaning Systems $238.70
226763 6052 Airport Marina Ford PV-268651-1 388126 $57.03 310 Parts
PV-268652-1 388538 $271.91 310 Parts
PV-268817-1 385585 $48.09 310 Parts
PV-268819-1 388671 $313.21 310 Parts
PV-268820-1 388685 $90.37 310 Parts
Total Check 226763 - Airport Marina Ford $780.61
226764 6064 Allstar Fire Equipment Inc PV-268772-1 135413 $161.69 101 MERCHANDISE
PV-268772-2 135413 $9.81 101 SHIPPING CHARGE
Total Check 226764 - Allstar Fire Equipment Inc $171.50
226765 6071 American Automatic Doors PV-268809-1 14256 $653.86 101 PARTS
PV-268809-2 14256 $130.50 101 LABOR
PV-268809-3 14256 $80.00 101 TRAVEL FEE
Total Check 226765 - American Automatic Doors $864.36
226766 6095 Apple One Employment Services PV-268566-1 01-0922944 $868.00 101 Contract Labor
PV-268567-1 01-0916542 $868.00 101 Contract Labor
PV-268568-1 01-0928990 $868.00 101 Contract Labor
PV-268569-1 01-0935132 $868.00 101 Contract Labor
PV-268793-1 01-0957387 $781.20 101 Contract Labor
PV-268794-1 01-0962733 $868.00 101 Contract Labor
Total Check 226766 - Apple One Employment Services $5,121.20
226767 6179 Blue Diamond Materials PV-268581-1 246344 $883.15 101 Asphalt
PV-268582-1 246471 $464.55 101 Asphalt
PV-268583-1 246472 $455.88 101 Asphalt
Total Check 226767 - Blue Diamond Materials $1,803.58
226768 6218 C B M Consulting Inc PV-268570-1 11152 $3,380.00 101 WA NA Catalytic Project
PV-268571-1 11184 $780.00 101 WA NA Catalytic Project
Total Check 226768 - C B M Consulting Inc $4,160.00
226769 6280 Carmenita Truck Center PV-268825-1 CM1032289A $0.87 310 Sales Tax omitted
Page 1 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226769 6280 Carmenita Truck Center PV-268826-1 CM1036670A $1.73 310 Sales Tax omitted
PV-268834-1 1046326 $475.37 310 Parts
PV-268835-1 1046379 $218.50 310 Freight
PV-268835-2 1046379 $838.44 310 Parts
Total Check 226769 - Carmenita Truck Center $1,534.91
226770 6281 Carpenter Rothans and Dumont PV-268572-1 18224 $2,407.29 101 General Matters
PV-268572-2 18224 $8.05 101
PV-268572-3 18224 $3,039.73 101
Total Check 226770 - Carpenter Rothans and Dumont $5,455.07
226771 6371 Completes Plus PV-268740-1 01LF3530 $40.73 310 Parts
PV-268741-1 01LF3719 $4.62 310 Parts
PV-268742-1 01LF3615 $59.90 310 Parts
Total Check 226771 - Completes Plus $105.25
226772 6432 Culver City Industrial Hardware PV-268654-1 26097 $2.61 310 Tools
PV-268655-1 26161 $13.53 310 Tools
PV-268656-1 26204 $131.08 310 Tools
Total Check 226772 - Culver City Industrial Hardware $147.22
226773 6465 Dapper Tire Co PV-268658-1 495704 $3.50 310 State tire fee
PV-268658-2 495704 $176.02 310 Tires
PV-268822-2 494875 $3.50 310 State Tire Fee
PV-268822-3 494875 $245.62 310 Tires
Total Check 226773 - Dapper Tire Co $428.64
226774 6584 Federal Express Corp PV-268710-1 9-203-57131 $204.10 101 ACCT#1148-5869-2
PV-268711-1 9-210-99895 $15.98 101 ACCT#1148-5869-2
Total Check 226774 - Federal Express Corp $220.08
226775 6616 Franklin Truck Parts PV-268660-1 LB95136 $51.91 310 Parts
PV-268661-1 LB95176 $61.65 310 Parts
PV-268663-1 LB95168 $182.92 310 Parts
Total Check 226775 - Franklin Truck Parts $296.48
226776 6657 Global Equipment Company PV-268712-1 A7 103056725 $1,860.00 101 Office supplies
PV-268712-2 A7 103056725 $7.23 101
PV-268712-3 A7 103056725 $0.50 101
PV-268712-4 A7 103056725 $591.10 101 Shipping
Total Check 226776 - Global Equipment Company $2,458.83
226777 6675 Graingers PV-268584-1 9882775290 $50.52 101 Supplies
PV-268585-1 9874958474 $1,103.21 101 Supplies
PV-268598-1 9894783209 $135.55 204 Parts
PV-268717-1 9879504398 $22.81 202 TOOLS
PV-268719-1 9880565685 $9.02 202 TOOLS
PV-268722-1 9879504380 $140.15 202 TOOLS
Page 2 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226777 - Graingers $1,461.26
226778 6721 Philip Henrikson PV-268714-1 A7 051909 $224.00 101 Instructor
Total Check 226778 - Philip Henrikson $224.00
226779 6881 Konica Business Technologies PV-268586-1 212327424 $22.00 101 Copier maintenance
PV-268587-1 212327363 $22.00 101 Copier maintenance
PV-268588-1 212327417 $22.00 101 Copier maintenance
PV-268589-1 212320657 $268.76 101 Supply kit
PV-268590-1 212320657FRT $7.85 101 Freight
PV-268591-1 212312795 $773.34 101 Copier maintenance
Total Check 226779 - Konica Business Technologies $1,115.95
226780 6895 L A County/Dept of Public Wks PV-268780-1 RE-PW-09042105717 $4,354.97 204 Industrial Waste Services
PV-268780-2 RE-PW-09042105717 $2,799.08 204
Total Check 226780 - L A County/Dept of Public Wks $7,154.05
226781 6899 L A County Sheriffs Dept PV-268774-1 98766JL $1,335.00 101 Trng: Bingham/Gurrola/Medina
Total Check 226781 - L A County Sheriffs Dept $1,335.00
226782 6902 Los Angeles Freightliner PV-268743-1 WP742092 $214.92 310 Parts
PD-268757-1 WP743905 $(3.32) 310 CREDIT MEMO
Total Check 226782 - Los Angeles Freightliner $211.60
226783 6907 L N Curtis and Sons PV-268775-1 6016198-00 $127.82 101 TURNOUTS-COATS/PANTS
Total Check 226783 - L N Curtis and Sons $127.82
226784 6921 Lawson Products Inc PV-268602-1 8049836 $19.17 308 Supplies
PV-268603-1 8049836FRT $31.55 308 Freight
Total Check 226784 - Lawson Products Inc $50.72
226785 6935 Philip R LeVine PV-268784-1 A7 MAY2009 $252.00 101 PARK ADJUDICATION HEARING SRVS
Total Check 226785 - Philip R LeVine $252.00
226786 6942 Liebert Cassidy and Whitmore PV-268795-1 A7 102605 $1,944.00 101 General Legal Services
Total Check 226786 - Liebert Cassidy and Whitmore $1,944.00
226787 7025 Mc Master-Carr Supply Co PV-268827-1 30727577 $37.58 310 Parts
PV-268828-1 30727577SHP $6.89 310 Shipping
Total Check 226787 - Mc Master-Carr Supply Co $44.47
226788 7119 Nationwide Papers Div Champion Intl PV-268715-1 N646632811 $1,648.22 101 Paper
PV-268716-1 N646632811BAL $4.50 101 Misc. charge
Total Check 226788 - Nationwide Papers Div Champion Intl $1,652.72
226789 7129 New Flyer of America PV-268664-1 8704308 $116.52 310 Parts
PV-268665-1 8705176 $151.00 310 Parts
Page 3 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226789 7129 New Flyer of America PV-268666-1 8706523 $98.98 310 Parts
PV-268667-1 8707243 $248.35 310 Parts
Total Check 226789 - New Flyer of America $614.85
226790 7152 Rhinotek Computer Products PV-268573-1 I457875 $86.09 101 HP Laserjet Toner
Total Check 226790 - Rhinotek Computer Products $86.09
226791 7190 Servicon Systems Inc PV-268625-1 77690 $471.90 310 Supplies
PV-268829-1 78095 $1,832.56 310 Supplies
Total Check 226791 - Servicon Systems Inc $2,304.46
226792 7363 Sanchez Trophies PV-268785-1 A7 6886 $122.36 101 AWARDS
Total Check 226792 - Sanchez Trophies $122.36
226793 10722 Susan Saxe-Clifford PhD PV-268786-1 9-0506-1 $400.00 101 PSYCHOLOGICAL EVALUATIONS
PV-268796-1 9-0423-5 $375.00 101 Psychological Evaluations
PV-268796-2 9-0423-5 $375.00 101
PV-268796-3 9-0423-5 $375.00 101
Total Check 226793 - Susan Saxe-Clifford PhD $1,525.00
226794 150542 Sims Welding Supply Co PV-268678-1 00399922 $192.28 308 SUPPLIES
PV-268678-2 00399922 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
Total Check 226794 - Sims Welding Supply Co $196.28
226795 7443 South Coast Air Quality Mgmt District PV-268860-1 052609 $877.65 101 Generator-AQMD Fee 7/07-6/08
Total Check 226795 - South Coast Air Quality Mgmt District $877.65
226796 7491 State Water Resources Control PV-268773-1 0828666 $1,008.00 203 Storm Water Permit 419I001597
Total Check 226796 - State Water Resources Control $1,008.00
226797 7526 Talley Communications Corp PV-268797-1 A7 10007305 $4,707.58 101 Batteries
PV-268797-2 A7 10007305 $21.16 101 Shipping
Total Check 226797 - Talley Communications Corp $4,728.74
226798 7640 Warren Supply Co PV-268669-1 316659 $5.22 310 Parts
PV-268670-1 316666 $34.96 310 Parts
PV-268671-1 316657 $557.16 310 Parts
PV-268672-1 316689 $194.79 310 Parts
PV-268673-1 316687 $77.02 310 Parts
PV-268674-1 317370 $17.83 310 Parts
PV-268675-1 317447 $20.54 310 Parts
PV-268676-1 317898 $45.86 310 Parts
PV-268677-1 317822 $145.81 310 Parts
Total Check 226798 - Warren Supply Co $1,099.19
226799 7657 West Coast Arborists Inc PV-268718-1 59100 $8,122.40 101 Tree trimming
Page 4 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226799 - West Coast Arborists Inc $8,122.40
226800 7685 Willdan Associates PV-268761-1 061-28356 $3,367.22 420 Washington Bl St. Improvements
Total Check 226800 - Willdan Associates $3,367.22
226801 7690 Wilson and Associates PV-268810-1 09-0307 $525.00 101 POLYGRAPH EXAMS
PV-268811-1 09-0406 $350.00 101 POLYGRAPH EXAMS
PV-268812-1 09-0501 $350.00 101 POLYGRAPH EXAMS
PV-268813-1 09-0502 $175.00 101 POLYGRAPH EXAMS
Total Check 226801 - Wilson and Associates $1,400.00
226802 7696 Wittman Enterprises PV-268798-1 A7 090410 $1,872.00 101 April 09 Billing Services
Total Check 226802 - Wittman Enterprises $1,872.00
226803 7699 Wondries Fleet Group PV-268857-1 18036608 $49,518.16 307 09 Ford F350 CNG Truck
PV-268857-2 18036608 $12,382.89 307
PV-268857-3 18036608 $8.75 307 License
PV-268858-1 18036652 $44,088.01 307 09 Ford F250 CNG Truck
PV-268858-2 18036652 $17,421.01 307
PV-268858-3 18036652 $8.75 307 License
Total Check 226803 - Wondries Fleet Group $123,427.57
226804 7717 Zee Medical Service Inc PV-268750-1 140337404 $52.73 309 MEDICAL SUPPLIES
PV-268790-1 140317848 $57.21 101 MEDICAL SUPPLIES
PV-268791-1 140337365 $75.00 101 EYE WASH SERVICE/QTRLY
Total Check 226804 - Zee Medical Service Inc $184.94
226805 150250 Zumar Industries PV-268592-1 0113780 $81.94 101 Supplies
PV-268763-1 0113944 $148.16 420 Signage
Total Check 226805 - Zumar Industries $230.10
226806 193322 Motorola PV-268769-1 13726997 $681.72 307 One radio & equip. Unit 1964
PV-268769-2 13726997 $838.67 307
PV-268769-3 13726997 $438.86 307
PV-268769-4 13726997 $63.91 307
PV-268769-5 13726997 $368.13 307
PV-268769-6 13726997 $61.35 307
PV-268769-7 13726997 $106.52 307
PV-268769-8 13726997 $51.13 307
PV-268769-9 13726997 $121.00 307
PV-268769-10 13726997 $35.03 307
PV-268771-1 13727252 $1,758.09 307 Radios & equipment
PV-268771-2 13727252 $888.97 307
PV-268771-3 13727252 $2,589.23 307
PV-268771-4 13727252 $745.70 307
PV-268771-5 13727252 $124.28 307
PV-268771-6 13727252 $512.67 307
PV-268771-7 13727252 $24.17 307
Page 5 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226806 193322 Motorola PV-268771-8 13727252 $50.82 307
PV-268771-9 13727252 $191.18 307
PV-268771-10 13727252 $129.46 307
PV-268771-11 13727252 $517.85 307
PV-268771-12 13727252 $86.44 307
Total Check 226806 - Motorola $10,385.18
226807 9843 Carlson; Kevin PV-268851-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-268852-1 FY08/09 $421.50 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226807 - Carlson; Kevin $871.50
226808 9923 Bishop Company PV-268593-1 308215 $127.63 101 Supplies
Total Check 226808 - Bishop Company $127.63
226809 9963 City of Culver City - City Hall PV-268708-1 05/01-29/09 $5.00 101 Petty Cash
PV-268708-2 05/01-29/09 $100.00 101
PV-268708-3 05/01-29/09 $100.00 101
PV-268708-4 05/01-29/09 $6.25 101
PV-268708-5 05/01-29/09 $31.40 101
PV-268708-6 05/01-29/09 $33.98 101
PV-268708-7 05/01-29/09 $39.44 101
PV-268708-8 05/01-29/09 $19.99 101
PV-268708-9 05/01-29/09 $19.65 101
PV-268708-10 05/01-29/09 $50.00 101
PV-268708-11 05/01-29/09 $100.00 101
PV-268708-12 05/01-29/09 $20.00 101
PV-268708-13 05/01-29/09 $31.17 101
PV-268708-14 05/01-29/09 $18.56 101
PV-268708-15 05/01-29/09 $69.84 101
PV-268708-16 05/01-29/09 $34.50 101
PV-268708-17 05/01-29/09 $65.45 101
PV-268708-18 05/01-29/09 $85.80 101
PV-268708-19 05/01-29/09 $42.90 101
PV-268708-20 05/01-29/09 $38.23 101
PV-268708-21 05/01-29/09 $25.62 101
PV-268708-22 05/01-29/09 $19.49 101
PV-268708-23 05/01-29/09 $51.50 101
PV-268708-24 05/01-29/09 $24.02 101
Total Check 226809 - City of Culver City - City Hall $1,032.79
226810 10654 Dell Computer Corp PV-268764-1 XD722CWD1 $6,229.42 420 16 Port DSR4020 KVM
Total Check 226810 - Dell Computer Corp $6,229.42
226811 11491 Susan Sperling PV-268844-1 6/23-25/09 $454.86 101 LAW ENFORCE CRS-LODGINGrec req
PV-268844-2 6/23-25/09 $347.87 101 TRANSPORTATION-632.52mile@55.0
PV-268844-3 6/23-25/09 $18.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-268844-4 6/23-25/09 $180.00 101 PER DIEM (receipts required)
Page 6 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226811 - Susan Sperling $1,000.73
226812 11916 Milton McKinnon PV-268843-1 6/18-20/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-268843-2 6/18-20/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-268843-3 6/18-20/09 $180.00 101 PER DIEM (receipts required)
Total Check 226812 - Milton McKinnon $500.01
226813 12868 Eddings Bros Auto Parts Inc PV-268626-1 346102 $78.12 310 Parts
PV-268628-1 346107 $60.50 310 Parts
PV-268629-1 346294 $39.32 310 Parts
PV-268630-1 346159 $31.95 310 Parts
PV-268632-1 346318 $63.28 310 Parts
PV-268830-1 346693 $356.30 310 Parts
PV-268831-1 346849 $386.52 310 Parts
Total Check 226813 - Eddings Bros Auto Parts Inc $1,015.99
226814 14001 Jeffrey Cooper PV-268620-1 A7 060209JC $50.00 101 P/R COMM MEETING PYMT 6/2/09
Total Check 226814 - Jeffrey Cooper $50.00
226815 14786 Chicago Printing and Embossing Co PV-268792-1 41781 $47.52 101 BUSINESS CARDS
Total Check 226815 - Chicago Printing and Embossing Co $47.52
226816 30377 John Bohning PV-268845-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-268846-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226816 - John Bohning $900.00
226817 30396 David Gardner PV-268849-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-268850-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226817 - David Gardner $900.00
226818 30427 Chris Miller PV-268855-1 0966 $130.00 101 REIMB-EMS, #P15590, exp033111
Total Check 226818 - Chris Miller $130.00
226819 30453 James Van Cleave PV-268853-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-268854-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226819 - James Van Cleave $900.00
226820 31970 Lee Wayne Corporation PV-268747-1 1189777 $1,138.94 202 Refuse Bin Decals
PV-268747-2 1189777 $24.05 202
PV-268747-3 1189777 $37.79 202
Total Check 226820 - Lee Wayne Corporation $1,200.78
226821 33035 Rush Truck Center PV-268679-1 A7 S1117011 $162.48 310 Parts
Total Check 226821 - Rush Truck Center $162.48
226822 34908 Fleetpride PV-268633-1 31728581 $45.83 310 Parts
PV-268680-1 31919265 $1,696.48 310 Supplies
Page 7 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226822 34908 Fleetpride PV-268680-2 31919265 $75.24 310 Freight
PV-268681-1 31921407 $43.70 310 Supplies & freight
PV-268682-1 31940521 $917.19 310 Supplies
PV-268684-1 31974880 $44.22 310 Supplies & freight
PD-268758-1 31181318 $(90.28) 310 CREDIT MEMO
Total Check 226822 - Fleetpride $2,732.38
226823 35213 Vicki Daly Redholtz PV-268621-1 060209VDR $50.00 101 P/R COMM MEETING PYMT 6/2/09
Total Check 226823 - Vicki Daly Redholtz $50.00
226824 40855 Graphic Art Productions Inc PV-268799-1 149752 $2,240.00 101 Parking rolls
PV-268799-2 149752 $8.81 101
PV-268799-3 149752 $215.19 101
PV-268800-1 149752FRT $81.19 101 Freight
Total Check 226824 - Graphic Art Productions Inc $2,545.19
226825 49961 Hotsy of Southern California PV-268687-1 4024533 $749.70 310 Parts
PV-268688-1 4024533FRT $22.69 310 Freight
PV-268689-1 4024551 $4.68 310 Freight
PV-268689-2 4024551 $51.34 310 Parts
Total Check 226825 - Hotsy of Southern California $828.41
226826 55348 Greenberg Glusker Fields Claman and Mach PV-268801-1 A7 454584 $6,032.25 101 Culver City Park Legal Service
PV-268802-2 A7 454585 $470.04 101 County Drilling Legal Service
Total Check 226826 - Greenberg Glusker Fields Claman and Mach $6,502.29
226827 166602 Preferred Personnel PV-268803-1 3075066 $568.00 101 Contract Labor
Total Check 226827 - Preferred Personnel $568.00
226828 73043 CDW Government Inc PV-268765-1 NWK6571 $786.90 420 Waranty for Titan Server
Total Check 226828 - CDW Government Inc $786.90
226829 78369 Robert Kohlhepp PV-268856-1 2972 $130.00 101 REIMB-EMS, #P07326, exp063011
Total Check 226829 - Robert Kohlhepp $130.00
226830 80560 Action Hydraulics Sales and Service PV-268685-1 A7 4325 $675.00 310 Repair
Total Check 226830 - Action Hydraulics Sales and Service $675.00
226831 81327 Andrew Bass PV-268840-1 6/15-26/09 $308.00 101 HOMICIDE CR-TRANS,560mile@55.0
PV-268840-2 6/15-26/09 $200.00 101 PER DIEM (receipts required)
Total Check 226831 - Andrew Bass $508.00
226832 104357 Anita Shapiro PV-268622-1 A7 060209AS $50.00 101 P/R COMM MEETING PYMT 6/2/09
Total Check 226832 - Anita Shapiro $50.00
226833 129704 Eagle Sports and Awards Company PV-268594-1 A7 8385 $344.14 101 Uniforms - Jackets
PV-268594-2 A7 8385 $344.14 101
Page 8 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226833 129704 Eagle Sports and Awards Company PV-268594-3 A7 8385 $360.52 101
Total Check 226833 - Eagle Sports and Awards Company $1,048.80
226834 140289 Serena Wright PV-268861-1 FY08/09 $500.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226834 - Serena Wright $500.00
226835 152671 Scott Associates PV-268599-1 9031 $1,844.00 204 Sewer Users Service Charge
Total Check 226835 - Scott Associates $1,844.00
226836 154733 Raquel Dominguez PV-268720-1 051409 $3,811.50 101 Instructor
Total Check 226836 - Raquel Dominguez $3,811.50
226837 157802 Bound Tree Medical PV-268627-1 80250755 $245.05 420 First Aid Supplies
PV-268631-1 80246041 $266.93 420 First Aid Supplies
PV-268634-1 80246830 $234.23 420 First Aid Supplies
PV-268635-1 80249133 $124.55 420 First Aid Supplies
PV-268638-1 80254452 $584.70 420 First Aid Supplies
PV-268776-1 80248363 $379.98 101 First Aid Supplies
PV-268777-1 80249898 $21.67 101 First Aid Supplies
PV-268778-1 80246829 $12.70 101 First Aid Supplies
PV-268814-1 80256398 $41.22 101 First Aid Supplies
Total Check 226837 - Bound Tree Medical $1,911.03
226838 161522 Absolute Employment Solutions PV-268713-1 12108 $866.25 101 THEODORSIA SMITH
Total Check 226838 - Absolute Employment Solutions $866.25
226839 167956 Aramark Uniform Services PV-268574-1 5865013378 $4.10 101 Uniforms
PV-268575-1 5865019184 $4.10 101 Uniforms
PV-268576-1 5865024841 $4.10 101 Uniforms
PV-268577-1 5865030622 $4.10 101 Uniforms
PV-268604-2 5865042090 $160.70 308 Uniforms
PV-268604-3 5865042090 $51.80 308 Linen & mats
PV-268604-4 5865042090 $49.54 308
PV-268724-1 5864978113 $68.10 202 UNIFORMS
PV-268725-1 5864989865 $75.53 202 UNIFORMS
PV-268727-1 5864995677 $59.83 202 UNIFORMS
PV-268729-1 5865001488 $59.83 202 UNIFORMS
PV-268779-1 5865042092 $36.00 101 SHOP TOWELS
Total Check 226839 - Aramark Uniform Services $577.73
226840 168103 Culver City Exchange Club Fireworks Comm PV-268865-1 070409 $24,000.00 101 2009 Fireworks Show
Total Check 226840 - Culver City Exchange Club Fireworks Comm $24,000.00
226841 170565 Jerry Fulwood PV-268862-1 FY07/08BAL $118.80 101 WELLNESS REIMB FY07/08BAL c/o
PV-268863-1 FY08/09 $500.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226841 - Jerry Fulwood $618.80
226842 182766 American Moving Parts PV-268744-1 02104762 $3,443.20 310 Parts
Page 9 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226842 182766 American Moving Parts PD-268759-1 02308442 $(273.13) 310 CREDIT MEMO
PD-268760-1 02308447 $(257.45) 310 CREDIT MEMO
Total Check 226842 - American Moving Parts $2,912.62
226843 172217 Tarzana Computers Inc PV-268766-1 57099 $813.91 420 Intel Server NIC Cards
Total Check 226843 - Tarzana Computers Inc $813.91
226844 172670 Culver City Observer Inc PV-268816-1 7745 $195.00 101 DISPLAY ADS
Total Check 226844 - Culver City Observer Inc $195.00
226845 174835 Plumbers Depot Inc PV-268600-1 PD-11277 $1,223.60 204 Sewer truck attachment
Total Check 226845 - Plumbers Depot Inc $1,223.60
226846 221245 Culver City News PV-268818-1 11506 $495.00 101 DISPLAY ADS
PV-268821-1 11560 $495.00 101 DISPLAY ADS
PV-268823-1 11707 $74.25 101 LEGAL ADS
Total Check 226846 - Culver City News $1,064.25
226847 183068 Valley Power Systems Inc PV-268690-1 I65044 $154.57 310 Parts
PV-268691-1 I66091 $5,273.77 310 Parts
Total Check 226847 - Valley Power Systems Inc $5,428.34
226848 186379 Venice Culver Marnia Medical Group Inc PV-268751-1 052209 $185.00 309 MEDICAL SRV, 5/14-21/09
PV-268752-1 052909 $45.00 309 MEDICAL SRV, 5/22/09
Total Check 226848 - Venice Culver Marnia Medical Group Inc $230.00
226849 187026 Beyond Pre-K in Spanish PV-268721-1 A7 051409 $7,000.00 101 Instructor
Total Check 226849 - Beyond Pre-K in Spanish $7,000.00
226850 189702 Kristi Callan PV-268804-1 9111 $2,190.00 101 Minutes Transcription Services
PV-268824-1 9119 $240.00 101 Transcription Services, 5/5/09
Total Check 226850 - Kristi Callan $2,430.00
226851 192547 Downtown Diversion Inc PV-268748-2 13935 $328.72 202 C & D Demolition
Total Check 226851 - Downtown Diversion Inc $328.72
226852 193457 Aerotek PV-268723-1 OC03859064 $819.00 101 Contract Labor
PV-268726-1 OC03852863 $955.50 101 Contract Labor
PV-268728-1 OE00606259 $2,200.00 101 Contract Labor
Total Check 226852 - Aerotek $3,974.50
226853 194271 1st Class Preparatory Inc PV-268730-1 A7 051109 $500.00 101 Instructor
PV-268730-2 A7 051109 $2,300.00 101
Total Check 226853 - 1st Class Preparatory Inc $2,800.00
226854 195258 Nexgen PV-268781-1 52483 $1,178.81 204 Lift Station Cleaner
PV-268781-2 52483 $75.00 204 Freight
Page 10 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226854 - Nexgen $1,253.81
226855 198243 Pacific Alarm Systems Inc PV-268686-1 2095371 $45.00 101 Alarm: 4095 Overland Av, Jun09
PV-268692-1 2095354 $25.00 101 Alarm: 9770 Culver Blvd, Jun09
PV-268693-1 2095239 $30.00 101 Alarm: 4710 Overland Av, Jun09
PV-268696-1 2095346 $40.00 101 Alarm: 9505 Jefferson, Jun09
Total Check 226855 - Pacific Alarm Systems Inc $140.00
226856 198274 St Joseph Center PV-268731-1 2008-04 $1,070.27 101 Dec 08 Homeless Outreach
Total Check 226856 - St Joseph Center $1,070.27
226857 198496 Roger Braum PV-268847-1 R FY07/08BAL $300.00 101 WELLNESS REIMB FY07/08BAL c/o
PV-268848-1 R FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 226857 - Roger Braum $750.00
226858 198675 Vulcan Materials PV-268595-1 473515 $132.19 101 Asphalt
Total Check 226858 - Vulcan Materials $132.19
226859 202005 Pintsize Fitness and Sports PV-268732-1 051909 $2,251.90 101 Instructor
Total Check 226859 - Pintsize Fitness and Sports $2,251.90
226860 202224 Peter Erderyli PV-268596-1 10552 $1,200.00 101 Structural Peer Review Consult
Total Check 226860 - Peter Erderyli $1,200.00
226861 203095 The Nickerson Company PV-268746-1 003-17 $1,190.00 423 Carson St Improvement
Total Check 226861 - The Nickerson Company $1,190.00
226862 204525 Jesse Luna PV-268859-1 R REIMB040709 $160.00 101 REIMB-Prevent 1A, 4/20-24/09
Total Check 226862 - Jesse Luna $160.00
226863 206487 Long Beach BMW Motorcycle PV-268832-1 19862 $1,242.73 310 Supplies
Total Check 226863 - Long Beach BMW Motorcycle $1,242.73
226864 206597 Cummins Cal Pacific LLC PV-268694-1 008-36400 $47.76 310 Parts
PV-268695-1 008-36400FRT $9.21 310 Freight
PV-268745-1 008-45347 $14.01 310 Freight
PV-268745-2 008-45347 $1,613.05 310 Parts
PD-268762-1 008-33443 $(757.75) 310 CREDIT MEMO
Total Check 226864 - Cummins Cal Pacific LLC $926.28
226865 207964 Julie Guzman PV-268647-1 R 2004186001 $85.00 101 REFUND-MarinoPk,Picnic/P#7963
Total Check 226865 - Julie Guzman $85.00
226866 260994 GMS Autoglass PV-268683-1 A7 I148464 $216.32 308 PARTS
PV-268683-2 A7 I148464 $195.00 308 LABOR
Total Check 226866 - GMS Autoglass $411.32
Page 11 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226867 212582 Jill Thomsen PV-268838-1 R 6/21-24/09 $30.00 414 VOLUNTEER CONF-BAG FEE,rec req
PV-268838-2 R 6/21-24/09 $85.00 414 BART PASS/CABS (receipts req)
PV-268838-3 R 6/21-24/09 $210.00 414 PER DIEM (receipts required)
Total Check 226867 - Jill Thomsen $325.00
226868 223936 Catalina Pacific Concrete PV-268578-1 90735927 $643.49 101 Concrete
PV-268579-1 90735927BAL $15.00 101 Standing Time
PV-268805-1 90740323 $15.00 101 Standing Time
PV-268805-2 90740323 $992.54 101 Concrete
Total Check 226868 - Catalina Pacific Concrete $1,666.03
226869 226350 US HealthWorks PV-268700-1 1531418-CA $92.00 309 MEDICAL SRV, 5/4/09-5/11/09
PV-268700-2 1531418-CA $335.00 309 MEDICAL SRV, 5/4/09-5/11/09
PV-268700-3 1531418-CA $70.00 309 MEDICAL SRV, 5/4/09-5/11/09
PV-268704-1 1534756-CA $39.00 309 MEDICAL SRV, 5/13/09-5/18/09
PV-268704-2 1534756-CA $100.00 309 MEDICAL SRV, 5/13/09-5/18/09
PV-268704-3 1534756-CA $105.00 309 MEDICAL SRV, 5/13/09-5/18/09
PV-268704-4 1534756-CA $35.00 309 MEDICAL SRV, 5/13/09-5/18/09
PV-268706-1 1537579-CA $14.00 309 MEDICAL SRV, 5/19/09-5/22/09
PV-268706-2 1537579-CA $75.00 309 MEDICAL SRV, 5/19/09-5/22/09
PV-268706-3 1537579-CA $35.00 309 MEDICAL SRV, 5/19/09-5/22/09
PV-268706-4 1537579-CA $35.00 309 MEDICAL SRV, 5/19/09-5/22/09
Total Check 226869 - US HealthWorks $935.00
226870 228610 APD Consultants Inc PV-268601-1 357 $7,689.50 204 Civil Engineering Services
Total Check 226870 - APD Consultants Inc $7,689.50
226871 229771 Four Points Sheraton PV-268806-1 EVENT062509 $2,782.20 101 Banquet Event on 6-25-09
Total Check 226871 - Four Points Sheraton $2,782.20
226872 230504 Core Computing Solutions PV-268754-1 418011 $11,612.50 202 Encore Software Lisensing
PV-268755-1 418609 $2,212.50 202 Professional Services
PV-268756-1 418611 $2,299.32 202 Travel Expenses
Total Check 226872 - Core Computing Solutions $16,124.32
226873 232719 AT&T Mobility PV-268698-1 829477976X05192009 $228.07 101 829477976X05192009,4/12-5/11
Total Check 226873 - AT&T Mobility $228.07
226874 236592 Haynes Building Services LLC PV-268597-1 00009323 $9,760.00 101 Rebuff & coat floors
PV-268733-1 00009021 $850.00 202 Downtown Janitorial Srv-May 09
PV-268807-1 00009076 $8,776.95 101 May Janitorial Services
Total Check 226874 - Haynes Building Services LLC $19,386.95
226875 238117 Creelman and Associates PV-268787-1 320 $5,400.00 204 Sewer Flow Data Analysis
PV-268788-1 325 $5,280.00 204 Sewer Flow Data Analysis
PV-268789-1 331 $1,490.00 204 Sewer Flow Data Analysis
PV-268789-2 331 $4,270.00 204
Page 12 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226875 - Creelman and Associates $16,440.00
226876 242350 Danielle Bram PV-268808-1 109 $1,687.50 101 GIS Consulting
Total Check 226876 - Danielle Bram $1,687.50
226877 244879 Rima Mabsout PV-268653-1 R 2004179001 $199.94 101 REFUND-ENRICHMENT CLASS
Total Check 226877 - Rima Mabsout $199.94
226878 245128 Cheryl Moss PV-268753-1 MAY2009 $200.00 309 May 09 Yoga Classes
Total Check 226878 - Cheryl Moss $200.00
226879 245915 The HomeDepot Inc PV-268636-1 6223402 $85.52 310 Parts
PV-268637-1 4214879 $70.54 310 Parts
PV-268639-1 1223799 $89.76 310 Parts
PV-268640-1 6223971 $35.08 310 Parts
PV-268641-1 5224023 $352.21 310 Parts
PV-268642-1 4224073 $292.54 310 Parts
PV-268644-1 8224242 $142.57 310 Parts
PV-268697-2 9220069 $67.09 310 Parts
Total Check 226879 - The HomeDepot Inc $1,135.31
226880 247961 Rick Hudson PV-268623-1 A7 060209RH $50.00 101 P/R COMM MEETING PYMT 6/2/09
Total Check 226880 - Rick Hudson $50.00
226881 249871 Marianne Kim PV-268624-1 060209MK $50.00 101 P/R COMM MEETING PYMT 6/2/09
Total Check 226881 - Marianne Kim $50.00
226882 250935 Netxact Inc PV-268767-4 226 $9,975.00 420 COCC Develop. & Consulting
Total Check 226882 - Netxact Inc $9,975.00
226883 251013 La Brea Air Inc PV-268768-1 025080 $5,400.00 420 AC Chiller Unit Rental Police
Total Check 226883 - La Brea Air Inc $5,400.00
226884 251890 Broadway Gymnastic School Inc PV-268734-1 051909 $701.40 101 Instructor
Total Check 226884 - Broadway Gymnastic School Inc $701.40
226885 254958 H & H Auto Parts Wholesale PV-268833-6 1-510767 $298.43 310 Parts
PV-268833-7 1-510767 $218.50 310
Total Check 226885 - H & H Auto Parts Wholesale $516.93
226886 260659 Berges Governor Service Inc PV-268699-1 A7 20051 $1,640.16 310 Parts
PV-268699-2 A7 20051 $5.20 310 Freight
PV-268701-1 A7 20654 $123.67 310 Parts
PV-268701-2 A7 20654 $3,271.82 310
PV-268702-1 A7 20654FRT $7.05 310 Freight
Total Check 226886 - Berges Governor Service Inc $5,047.90
Page 13 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226887 261964 Owl System Inc PV-268645-1 A7 2737 $708.98 310 Parts
PV-268646-1 A7 2737SHP $14.97 310 Shipping
Total Check 226887 - Owl System Inc $723.95
226888 262326 Winzer Corporation PV-268703-1 A7 3431982 $1,813.40 310 Parts
PV-268705-1 A7 3431982TRANS $52.52 310 Transit - Cust. No. 261760
Total Check 226888 - Winzer Corporation $1,865.92
226889 262857 Solange Bumbaugh PV-268657-1 2004139001 $80.00 101 REFUND-ENRICHMENT CLASS
Total Check 226889 - Solange Bumbaugh $80.00
226890 263490 VCA West Los Angeles Animal Hospital PV-268782-1 A7 1162235 $243.36 101 VETERINARY SERVICES-AREK
Total Check 226890 - VCA West Los Angeles Animal Hospital $243.36
226891 263491 Yvette Pijeaux PV-268643-1 R 2004209001 $160.00 101 REFUND-JUST 4 KIDS
Total Check 226891 - Yvette Pijeaux $160.00
226892 263607 NBS Government Finance Group PV-268580-1 A7 S04300907-TE $9,000.00 101 Assess. Increase Consulting
Total Check 226892 - NBS Government Finance Group $9,000.00
226893 263663 Quality Construction PV-268836-1 R 74689 $110.59 101 REFUND-FEES, PERMIT #74689
PV-268836-2 R 74689 $4.44 101 REFUND-FEES, PERMIT #74689
Total Check 226893 - Quality Construction $115.03
226894 263674 Emily Glick PV-268659-1 R 2004182001 $870.00 101 REFUND-ENRICHMENT CLASS
Total Check 226894 - Emily Glick $870.00
226895 263675 Linda Rosenberg PV-268662-1 R 2004183001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 226895 - Linda Rosenberg $84.00
226896 263676 Rulin Wang PV-268648-1 R 2004184001 $30.00 101 REFUND-CulverPk,Picnic/P#8030
Total Check 226896 - Rulin Wang $30.00
226897 263677 Katsuko Nakagawa PV-268649-1 R 2004202001 $45.00 101 REFUND-LindPk,Picnic/P#7861
Total Check 226897 - Katsuko Nakagawa $45.00
226898 263678 Carla Lowe PV-268650-1 R 2004203001 $85.00 101 REFUND-LindPk,Picnic/P#7725
Total Check 226898 - Carla Lowe $85.00
226899 263787 ECB Electric Inc PV-268565-1 A7 INV-3442 $1,709.00 418 IT Room Remodel
PV-268565-2 A7 INV-3442 $6,836.00 418
Total Check 226899 - ECB Electric Inc $8,545.00
Page 14 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register - continued
City Main Checking
June 10, 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)
$418,276.93
139
0
139
Page 15 of 15 6/10/2009 - 5:00:10 pmA/P Detailed Payment Register
City Main Checking
June 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226900 6262 Calif Vision Service PV-268880-1 JUN2009 $14,774.76 101 Insurance Premium, Jun 2009
PV-268880-2 JUN2009 $1,351.35 101 Insurance Premium, Jun 2009
PV-268880-3 JUN2009 $3,183.18 101 Insurance Premium, Jun 2009
PV-268880-4 JUN2009 $60.06 101 Insurance Premium, Jun 2009
PV-268880-5 JUN2009 $1,261.26 101 Insurance Premium, Jun 2009
PV-268880-6 JUN2009 $120.12 101 Insurance Premium, Jun 2009
PV-268880-7 JUN2009 $150.15 101 Insurance Premium, Jun 2009
PV-268880-8 JUN2009 $30.03 101 Insurance Premium, Jun 2009
PV-268880-9 JUN2009 $209.16 101 Insurance Premium, Jun 2009
Total Check 226900 - Calif Vision Service $21,140.07
226901 6417 Culver City Employees Association PV-268881-1 PYDY061209 $2,069.00 101 Dues ppe060709
PV-268881-2 PYDY061209 $390.00 101 Dues ppe060709
PV-268881-3 PYDY061209 $881.00 101 Dues ppe060709
PV-268881-4 PYDY061209 $51.00 101 Dues ppe060709
PV-268881-5 PYDY061209 $360.00 101 Dues ppe060709
PV-268881-6 PYDY061209 $50.00 101 Dues ppe060709
PV-268881-7 PYDY061209 $10.00 101 Dues ppe060709
Total Check 226901 - Culver City Employees Association $3,811.00
226902 6425 Culver City Credit Union PV-268882-1 PYDY061209 $87,891.75 101 Deductions ppe060709
PV-268882-2 PYDY061209 $6,902.10 101 Deductions ppe060709
PV-268882-3 PYDY061209 $9,857.70 101 Deductions ppe060709
PV-268882-4 PYDY061209 $613.02 101 Deductions ppe060709
PV-268882-5 PYDY061209 $6,873.92 101 Deductions ppe060709
PV-268882-6 PYDY061209 $1,328.71 101 Deductions ppe060709
PV-268882-7 PYDY061209 $1,265.12 101 Deductions ppe060709
Total Check 226902 - Culver City Credit Union $114,732.32
226903 6428 Culver City Firefighters #1927 PV-268883-1 PYDY061209 $1,963.00 101 Dues ppe060709
PV-268883-2 PYDY061209 $(6.00) 101 Dues ppe060709
PV-268883-3 PYDY061209 $670.82 101 Dues ppe060709
Total Check 226903 - Culver City Firefighters #1927 $2,627.82
226904 6433 Culver City Management Group PV-268884-1 PYDY061209 $624.00 101 Dues ppe060709
PV-268884-2 PYDY061209 $39.00 101 Dues ppe060709
PV-268884-3 PYDY061209 $65.00 101 Dues ppe060709
PV-268884-4 PYDY061209 $26.00 101 Dues ppe060709
PV-268884-5 PYDY061209 $13.00 101 Dues ppe060709
Total Check 226904 - Culver City Management Group $767.00
226905 6434 Culver City Police Association PV-268885-1 PYDY061209 $4,532.00 101 Dues ppe060709
Page 1 of 3 6/11/2009 - 3:28:22 pmA/P Detailed Payment Register - continued
City Main Checking
June 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226905 6434 Culver City Police Association PV-268885-2 PYDY061209 $(9.75) 101 Dues ppe060709
PV-268885-3 PYDY061209 $51.50 101 Dues ppe060709
PV-268885-4 PYDY061209 $78.45 101 Dues ppe060709
PV-268885-5 PYDY061209 $3,659.42 101 Dues ppe060709
Total Check 226905 - Culver City Police Association $8,311.62
226906 6481 Delta Care PMI PV-268950-1 JUN2009 $3,183.04 101 Dental Deductions, Jun 2009
PV-268950-2 JUN2009 $543.59 101 Dental Deductions, Jun 2009
PV-268950-3 JUN2009 $1,430.50 101 Dental Deductions, Jun 2009
PV-268950-4 JUN2009 $85.83 101 Dental Deductions, Jun 2009
PV-268950-5 JUN2009 $429.15 101 Dental Deductions, Jun 2009
Total Check 226906 - Delta Care PMI $5,672.11
226907 6482 Delta Dental PV-268951-1 JUN2009 $32,201.69 101 Dental Deductions, Jun 2009
PV-268951-2 JUN2009 $2,236.58 101 Dental Deductions, Jun 2009
PV-268951-3 JUN2009 $4,635.44 101 Dental Deductions, Jun 2009
PV-268951-4 JUN2009 $243.42 101 Dental Deductions, Jun 2009
PV-268951-5 JUN2009 $2,062.85 101 Dental Deductions, Jun 2009
PV-268951-6 JUN2009 $243.42 101 Dental Deductions, Jun 2009
PV-268951-7 JUN2009 $417.15 101 Dental Deductions, Jun 2009
PV-268951-8 JUN2009 $81.14 101 Dental Deductions, Jun 2009
Total Check 226907 - Delta Dental $42,121.69
226908 6763 I C M A Retirement Trust-457 PV-268952-1 PYDY061209 $279.63 101 Emp Contributions ppe060709
PV-268952-2 PYDY061209 $111,297.66 101 Emp Contributions ppe060709
PV-268952-3 PYDY061209 $2,142.00 101 Emp Contributions ppe060709
PV-268952-4 PYDY061209 $5,985.40 101 Emp Contributions ppe060709
PV-268952-5 PYDY061209 $276.00 101 Emp Contributions ppe060709
PV-268952-6 PYDY061209 $4,963.07 101 Emp Contributions ppe060709
PV-268952-7 PYDY061209 $224.00 101 Emp Contributions ppe060709
PV-268952-8 PYDY061209 $708.15 101 Emp Contributions ppe060709
PV-268952-9 PYDY061209 $24.00 101 Emp Contributions ppe060709
Total Check 226908 - I C M A Retirement Trust-457 $125,899.91
226909 8366 Culver City Police Management Group PV-268878-1 PYDY061209 $325.00 101 Dues ppe060709
Total Check 226909 - Culver City Police Management Group $325.00
226910 14284 Culver City Fire Management PV-268879-1 PYDY061209 $105.00 101 Dues ppe060709
Total Check 226910 - Culver City Fire Management $105.00
226911 78653 AmeriFlex Flex Claims Account PV-268953-1 PYDY061209 $5,217.76 101 Deductions Medical ppe060709
PV-268953-2 PYDY061209 $162.00 101 Deductions Medical ppe060709
PV-268953-3 PYDY061209 $(162.00) 101 Deductions Medical ppe060709
PV-268953-4 PYDY061209 $208.33 101 Deductions Medical ppe060709
PV-268953-5 PYDY061209 $104.16 101 Deductions Medical ppe060709
PV-268953-6 PYDY061209 $145.83 101 Deductions Medical ppe060709
PV-268953-7 PYDY061209 $41.66 101 Deductions Medical ppe060709
Page 2 of 3 6/11/2009 - 3:28:22 pmA/P Detailed Payment Register - continued
City Main Checking
June 11, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226911 - AmeriFlex Flex Claims Account $5,717.74
226912 180477 Union Bank of Calif-Trustee for PARS PV-268954-1 PYDY061209 $3,010.98 101 PARS Deductions ppe060709
PV-268954-2 PYDY061209 $37.54 101 PARS Deductions ppe060709
PV-268954-3 PYDY061209 $213.88 101 PARS Deductions ppe060709
PV-268954-4 PYDY061209 $105.77 101 PARS Deductions ppe060709
Total Check 226912 - Union Bank of Calif-Trustee for PARS $3,368.17
226913 182688 Standard Insurance Company PV-268955-1 JUN2009 $5,835.15 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-2 JUN2009 $552.81 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-3 JUN2009 $1,249.47 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-4 JUN2009 $73.74 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-5 JUN2009 $466.34 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-6 JUN2009 $36.87 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-7 JUN2009 $61.49 101 GRP (44373) LIFE INS, JUN 2009
PV-268955-8 JUN2009 $12.25 101 GRP (44373) LIFE INS, JUN 2009
Total Check 226913 - Standard Insurance Company $8,288.12
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$342,887.57
14
0
14
Page 3 of 3 6/11/2009 - 3:28:22 pmA/P Detailed Payment Register
Section 8 Main Checking
June 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80383 6360 Colonial Life and Accident Ins Co PV-268406-1 7221690-0601612BAL $44.04 426 BCN#E7221690
Total Check 80383 - Colonial Life and Accident Ins Co $44.04
80384 6637 The Gas Company PV-268196-1 SEC80655039800/0509 $24.06 426 065-6503-9800
Total Check 80384 - The Gas Company $24.06
80385 7172 Public Employees Retirement System PV-268504-1 PYDY052909BAL $297.87 426 Retirement Distrib ppe052409
Total Check 80385 - Public Employees Retirement System $297.87
80386 7173 Calif Public Employees Retirement System PV-268407-1 JUN2009BAL $389.83 426 Insurance Premium, Jun 2009
Total Check 80386 - Calif Public Employees Retirement System $389.83
80387 230020 Golden State Water Company PV-268188-1 SEC83704038/0509 $0.52 426 370403-8
PV-268190-1 SEC83704269/509 $0.52 426 370426-9
PV-268192-1 SEC8370356849 $9.34 426 370356-8
PV-268193-1 SEC8370403849 $0.52 426 370403-8
PV-268195-1 SEC8370426949 $0.70 426 370426-9
PV-268273-1 SEC83703568/0609 $9.35 426 370356-8
Total Check 80387 - Golden State Water Company $20.95
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$776.75
5
0
5
Page 1 of 1 6/4/2009 - 9:10:11 amA/P Detailed Payment Register
Section 8 Main Checking
June 11, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80388 6262 Calif Vision Service PV-268956-1 JUN2009BAL $60.06 426 Insurance Premium, Jun 2009
Total Check 80388 - Calif Vision Service $60.06
80389 6417 Culver City Employees Association PV-268957-1 PYDY061209BAL $19.00 426 Dues ppe060709
Total Check 80389 - Culver City Employees Association $19.00
80390 6425 Culver City Credit Union PV-268958-1 PYDY061209BAL $518.00 426 Deductions ppe060709
Total Check 80390 - Culver City Credit Union $518.00
80391 6481 Delta Care PMI PV-268959-1 JUN2009BAL $28.61 426 Dental Deductions, Jun 2009
Total Check 80391 - Delta Care PMI $28.61
80392 6482 Delta Dental PV-268960-1 JUN2009BAL $81.14 426 Dental Deductions, Jun 2009
Total Check 80392 - Delta Dental $81.14
80393 6763 I C M A Retirement Trust-457 PV-268961-1 PYDY061209BAL $149.00 426 Emp Contributions ppe060709
Total Check 80393 - I C M A Retirement Trust-457 $149.00
80394 182688 Standard Insurance Company PV-268962-1 JUN2009BAL $24.50 426 GRP (44373) LIFE INS, JUN 2009
Total Check 80394 - Standard Insurance Company $24.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$880.31
7
0
7
Page 1 of 1 6/11/2009 - 3:32:36 pmA/P Detailed Payment Register
RDA Main Checking
June 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55990 6494 Department of Water and Power PV-268201-1 9070VENICEBL509 $58.99 550 9070 venice bl
PV-268203-1 9070VENICEBLA509 $1,439.10 550 9070 veniceblA
PV-268204-1 9070VENICEBLB509 $69.56 550 9070 veniceblB
PV-268205-1 9070VENICEBL-509 $96.56 550 9070 venicebl
PV-268218-1 3800CANFIERLDAV509 $118.66 550 3800 canfield av
Total Check 55990 - Department of Water and Power $1,782.87
55991 6524 DW Properties PV-268344-1 A1 3305 $448.17 554 Maintenance at Jackson Ave
Total Check 55991 - DW Properties $448.17
55992 6584 Federal Express Corp PV-267674-1 9-154-40394 $25.84 591 ACCT#1325-1887-4
Total Check 55992 - Federal Express Corp $25.84
55993 6637 The Gas Company PV-268206-1 0833041968/0509 $25.62 550 083-304-1698
Total Check 55993 - The Gas Company $25.62
55994 6840 Kane Ballmer and Berkman PV-268345-1 A7 APR09HOUSING $3,259.80 554 Apr Housing Legal Services
PV-268457-1 A7 APRIL2009 $36,740.72 591 Agency Legal Service for April
Total Check 55994 - Kane Ballmer and Berkman $40,000.52
55995 7225 PIP Printing PV-267676-1 37538 $215.33 591 COPIES
Total Check 55995 - PIP Printing $215.33
55996 7452 Southern California Edison PV-268219-1 2249399965/59 $4,284.71 550 2-24-939-9965
PV-268220-1 2237261987/0608 $19.37 550 2-23-726-1987
PV-268221-1 2200932283/59 $2,615.20 550 2-20-093-2283
PV-268222-1 2194274395/509 $1,792.93 550 2-19-427-4395
Total Check 55996 - Southern California Edison $8,712.21
55997 7674 Southern Calif Housing Rights Center PV-268346-1 MAR2009 $1,939.49 554 Fair Housing Services
Total Check 55997 - Southern Calif Housing Rights Center $1,939.49
55998 7717 Zee Medical Service Inc PV-267677-1 140317840 $38.76 591 MEDICAL SUPPLIES
Total Check 55998 - Zee Medical Service Inc $38.76
55999 9488 Stephen Whipple PV-268336-1 A7 4-09 $840.00 550 Labor assistance
PV-268456-1 A7 40MAR30-APR30 $3,465.00 550 Management Services
Total Check 55999 - Stephen Whipple $4,305.00
56000 9561 Alternative Living For The Aging PV-268347-1 APRIL2009 $4,723.58 554 Shared Housing Services
Total Check 56000 - Alternative Living For The Aging $4,723.58
Page 1 of 3 6/4/2009 - 9:07:58 amA/P Detailed Payment Register - continued
RDA Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56001 9957 Keyser Marston Associates Inc PV-268351-1 0020589 $3,920.00 591 Professional Services
PV-268353-1 0020602 $1,787.50 591 Professional Services
Total Check 56001 - Keyser Marston Associates Inc $5,707.50
56002 55774 AmeriNational Community Services Inc PV-268322-1 09-00886 $89.39 554 SERVICE FEE, APR 09
Total Check 56002 - AmeriNational Community Services Inc $89.39
56003 137149 Tevis Barnes PV-268534-1 04/01-03/09 $265.72 554 09 CRA Conf-Monterey, Ca
Total Check 56003 - Tevis Barnes $265.72
56004 141253 Bank of America-Account Analysis PV-267704-1 0008735335BAL $528.06 591 Bank Analysis Fees-Dec 08
PV-267705-1 0008929282BAL $510.31 591 Bank Analysis Fees-Mar 09
Total Check 56004 - Bank of America-Account Analysis $1,038.37
56005 146279 LRM LTD PV-268342-1 23888 $194.68 553 Town Plaza Expansion
Total Check 56005 - LRM LTD $194.68
56006 193747 OfficeMax PV-268319-1 840846 $306.08 554 Office Supplies
PV-268320-1 841012 $10.88 554 Office Supplies
PD-268491-1 438421 $(170.82) 591 Credit
Total Check 56006 - OfficeMax $146.14
56007 200661 National Construction Rental Inc PV-268348-1 R 2676657 $199.38 554 Security Lighting
Total Check 56007 - National Construction Rental Inc $199.38
56008 230020 Golden State Water Company PV-268207-1 6457667/0509 $81.20 550 645766-7
PV-268208-1 645789-9/509 $324.86 550 645789-9
PV-268209-1 4611307-0509 $36.06 550 461130-7
PV-268210-1 645795-6/509 $581.08 550 345795-6
PV-268212-1 6457790/0509 $112.65 550 645779-0
PV-268213-1 2323129/0509 $52.92 550 232312-9
PV-268214-1 232352-5/509 $109.84 550 232352-5
PV-268215-1 5518394/509 $36.06 550 551839-4
PV-268216-1 5147228/0509 $60.90 550 514722-8
PV-268217-1 5146006/0609 $230.96 550 514600-6
PV-268224-1 2356863/0509 $290.10 550 235686-3
PV-268225-1 235684-8/509 $60.90 550 235684-8
Total Check 56008 - Golden State Water Company $1,977.53
56009 203730 Jamie Greenberg PV-268337-1 200918 $280.00 550 Graphic Design
Total Check 56009 - Jamie Greenberg $280.00
56010 211131 Johnson Fain PV-268343-1 06034.001-8 $1,416.00 553 Town Plaza Add Services
Total Check 56010 - Johnson Fain $1,416.00
56011 212615 Meyers, Nave, Riback, Silver, & Wilson PV-268497-1 2009040934BAL $1,681.50 591 Legal Services
Page 2 of 3 6/4/2009 - 9:07:58 amA/P Detailed Payment Register - continued
RDA Main Checking
June 04, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56011 - Meyers, Nave, Riback, Silver, & Wilson $1,681.50
56012 223147 CJ Strategies LLC PV-268354-1 CJSAPRIL2009 $5,000.00 591 Lobbyist services for Apr 09
Total Check 56012 - CJ Strategies LLC $5,000.00
56013 235950 Union Bank of California, NA PV-267706-1 514064 $307.00 591 SRV 9/1-11/30/08, #6736301631
Total Check 56013 - Union Bank of California, NA $307.00
56014 236592 Haynes Building Services LLC PV-268338-1 00009090 $255.92 550 May Janitorial Services
PV-268339-1 00009091 $1,558.81 550 May Janitorial Services
Total Check 56014 - Haynes Building Services LLC $1,814.73
56015 239434 Merchants Landscape Services Inc. PV-268355-1 26864 $4,355.00 591 April Services
Total Check 56015 - Merchants Landscape Services Inc. $4,355.00
56016 245783 Amano McGann Inc PV-268340-1 S98334 $2,092.08 550 Ticket Dispenser Repair
Total Check 56016 - Amano McGann Inc $2,092.08
56017 254153 Norma J Davis PV-268356-1 A7 0015 $1,250.00 591 Contract Services
Total Check 56017 - Norma J Davis $1,250.00
56018 260716 Sprint Solutions Inc PV-268200-1 BAL511098101-017 $34.54 591 acct#511098101
PV-268200-2 BAL511098101-017 $95.99 591 acct#511098101
Total Check 56018 - Sprint Solutions Inc $130.53
56019 263254 Stuart B Gatson Consulting & Contracting PV-268513-1 A7 4988 $2,000.00 554 NPP Interior Grant
PV-268514-1 A7 4989 $3,000.00 554 NPP Exterior Grant
Total Check 56019 - Stuart B Gatson Consulting & Contracting $5,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$95,162.94
30
0
30
Page 3 of 3 6/4/2009 - 9:07:58 amA/P Detailed Payment Register
RDA Main Checking
June 04, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56020 193747 OfficeMax PV-268548-1 518794 $262.16 531 Office Supplies
PV-268549-1 848770 $57.90 591 Office Supplies
PV-268550-1 485641 $104.92 591 Office Supplies
PD-268552-1 031846 $(262.16) 591 CREDIT
PV-268557-1 744571 $146.18 554 Office Supplies
PV-268563-1 873249 $140.71 591 Office Supplies
Total Check 56020 - OfficeMax $449.71
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$449.71
1
0
1
Page 1 of 1 6/4/2009 - 5:24:06 pmA/P Detailed Payment Register
RDA Main Checking
June 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56021 6254 Calif Redevelopment Assoc PV-268605-1 22084 $6,250.00 591 Legal Service 22084 Acct 1408
Total Check 56021 - Calif Redevelopment Assoc $6,250.00
56022 6840 Kane Ballmer and Berkman PV-268606-1 A7 13907 $125.00 591 Legal Services LAUSD
Total Check 56022 - Kane Ballmer and Berkman $125.00
56023 9963 City of Culver City - City Hall PV-268709-1 05/07-06/02/09 $80.80 591 Petty Cash
PV-268709-2 05/07-06/02/09 $16.00 591 Petty Cash
PV-268709-3 05/07-06/02/09 $36.25 591 Petty Cash
PV-268709-4 05/07-06/02/09 $96.80 591 Petty Cash
PV-268709-5 05/07-06/02/09 $96.80 591 Petty Cash
PV-268709-6 05/07-06/02/09 $15.00 591 Petty Cash
Total Check 56023 - City of Culver City - City Hall $341.65
56024 31618 Walker Parking Consultants PV-268837-1 37809600001 $8,100.22 553 Downtown Parking Policy
Total Check 56024 - Walker Parking Consultants $8,100.22
56025 154768 Mona Karroum PV-268864-1 SPRING09 $300.00 554 TUITION REIMB, #MPA 620
PV-268864-2 SPRING09 $30.00 554 PARKING REIMBURSEMENT
Total Check 56025 - Mona Karroum $330.00
56026 156048 HdL Coren and Cone PV-268607-1 0014743-IN $1,575.00 591 Contract Servs Property Tax
Total Check 56026 - HdL Coren and Cone $1,575.00
56027 166661 Phyllis Catherine Thomas PV-268615-1 CW1076-01 $2,677.74 554 NPP EXTERIOR GRANT
Total Check 56027 - Phyllis Catherine Thomas $2,677.74
56028 173459 Modern Parking Inc PV-268610-1 9155 $3,410.00 550 Parking operations at Virginia
PV-268611-1 9163 $22,468.67 550 Parking operations at Washingt
Total Check 56028 - Modern Parking Inc $25,878.67
56029 183126 Lawrence Roll Up Doors Inc PV-268612-1 CS-26893 $8,945.19 550 Repaired Rollup Grille
Total Check 56029 - Lawrence Roll Up Doors Inc $8,945.19
56030 189367 CTL Environmental Services PV-268613-1 51657 $28.75 550 Professional Services
PV-268613-2 51657 $1,865.00 550
PV-268613-3 51657 $1,000.00 550
Total Check 56030 - CTL Environmental Services $2,893.75
56031 189702 Kristi Callan PV-268841-1 9118 $280.00 591 Minutes Transcription Services
Total Check 56031 - Kristi Callan $280.00
Page 1 of 2 6/10/2009 - 5:04:19 pmA/P Detailed Payment Register - continued
RDA Main Checking
June 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56032 198243 Pacific Alarm Systems Inc PV-268736-1 2095351 $25.00 550 Alarm: 3846 Cardiff Ave, Jun09
PV-268737-1 2095356 $45.00 550 Alarm: 9099 Wash Blvd, Jun09
PV-268738-1 2095367 $25.50 550 Alarm: 3844 Watseka Ave, Jun09
PV-268739-1 2095368 $28.50 550 Alarm: 9070 Venice Blvd, Jun09
PV-268749-1 2093631 $300.00 550 Service Call: 3846 Cardiff Ave
Total Check 56032 - Pacific Alarm Systems Inc $424.00
56033 202124 Leibold McCleondon and Mann PV-268608-1 MAR2009 $494.00 591 March Legal Services
PV-268609-1 APR2009 $190.00 591 April Legal Services
Total Check 56033 - Leibold McCleondon and Mann $684.00
56034 209799 Big Imagination Group PV-268735-1 11177 $2,403.50 554 Printing Brochures
Total Check 56034 - Big Imagination Group $2,403.50
56035 212615 Meyers, Nave, Riback, Silver, & Wilson PV-268839-1 2009040972 $246.75 550 Polanco Act Advice
Total Check 56035 - Meyers, Nave, Riback, Silver, & Wilson $246.75
56036 239434 Merchants Landscape Services Inc. PV-268842-1 27353 $500.00 591 April Landscape Service
Total Check 56036 - Merchants Landscape Services Inc. $500.00
56037 245783 Amano McGann Inc PV-268614-1 S00317 $819.38 550 Supplies
PV-268617-1 S00317BAL $308.00 550 Labor and Trip
PV-268618-1 SVC000109 $262.20 550 Supplies
PV-268619-1 SVC000109BAL $279.50 550 Labor and Trip
Total Check 56037 - Amano McGann Inc $1,669.08
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$63,324.55
17
0
17
Page 2 of 2 6/10/2009 - 5:04:19 pm