____________________________
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 8, 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 16, 2009 to May 29, 2009; check #’s 225939-226121
• SECTION 8 dates from May 16, 2009 to May 29, 2009; check #’s 80277-80382
• REDEVELOPMENT AGENCY dates from May 16, 2009 to May 29, 2009; check #’s 55946-55988
The following payments were made by wire transfer:
Wire # Amount Vendor Description
226122 $275,111.42 Colen & Lee-SCRMA Replenish Wrkrs Comp SCRMA Acct
226123 $291,491.70 New Flyer of America Retention Bus Purchase
226124 $115,831.92 Colen & Lee Liability Replenish Liab Comp Acct
55989 $2,000.00 Chicago Title Company Escrow Payment
Notes:
1) City check #’s 225998, 226036 and 226051 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #225939-226121, #80277-80382 AND #55946-55988 ALL IN
THE AMOUNT OF $1,485,879.45 AND WIRE TRANSFERS IN THE AMOUNT OF $684,435.04
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
May 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225939 9963 City of Culver City - City Hall PV-266791-1 02/24-05/11/09 $8.00 101 Petty Cash
PV-266791-2 02/24-05/11/09 $80.00 101
PV-266791-3 02/24-05/11/09 $40.22 101
PV-266791-4 02/24-05/11/09 $9.00 101
PV-266791-5 02/24-05/11/09 $21.78 101
PV-266791-6 02/24-05/11/09 $20.00 101
PV-266791-7 02/24-05/11/09 $82.49 101
PV-266791-8 02/24-05/11/09 $35.70 101
PV-266791-9 02/24-05/11/09 $20.00 101
PV-266791-10 02/24-05/11/09 $25.00 101
PV-266791-11 02/24-05/11/09 $100.00 101
PV-266791-12 02/24-05/11/09 $26.22 101
PV-266791-13 02/24-05/11/09 $55.00 101
PV-266791-14 02/24-05/11/09 $9.00 101
PV-266791-15 02/24-05/11/09 $9.00 101
PV-266791-16 02/24-05/11/09 $9.00 101
PV-266791-17 02/24-05/11/09 $61.95 101
PV-266791-18 02/24-05/11/09 $25.00 101
PV-266791-19 02/24-05/11/09 $34.39 101
PV-266791-20 02/24-05/11/09 $16.50 101
PV-266791-21 02/24-05/11/09 $5.20 101
PV-266791-22 02/24-05/11/09 $23.55 101
PV-266791-23 02/24-05/11/09 $9.90 101
PV-266791-24 02/24-05/11/09 $16.50 101
PV-266791-25 02/24-05/11/09 $111.50 101
PV-266791-26 02/24-05/11/09 $64.79 101
PV-266791-27 02/24-05/11/09 $35.00 101
PV-266791-28 02/24-05/11/09 $33.83 101
PV-266791-29 02/24-05/11/09 $46.00 101
PV-266791-30 02/24-05/11/09 $9.00 101
PV-266791-31 02/24-05/11/09 $20.00 101
PV-266791-32 02/24-05/11/09 $37.40 101
Total Check 225939 - City of Culver City - City Hall $1,100.92
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,100.92
1
0
1
Page 1 of 1 5/18/2009 - 4:57:13 pmA/P Detailed Payment Register
City Main Checking
May 20, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225940 6404 Sharon Renee Courtney T7-266717-1 S ALLEMP901061 $332.50 101 Garnishment - Confidential
Total Check 225940 - Sharon Renee Courtney $332.50
225941 6637 The Gas Company PV-266779-1 11-2009 $35,261.09 308 Acct. 191-380-2684 4
Total Check 225941 - The Gas Company $35,261.09
225942 6681 Bonita Jean Lewis T7-266728-1 ALLEMP901062 $106.25 101 Garnishment - Confidential
Total Check 225942 - Bonita Jean Lewis $106.25
225943 6790 Internal Revenue Service ACS T7-266739-1 ALLEMP901063 $50.00 101 Garnishment - Confidential
T7-266750-1 ALLEMP901064 $125.00 101 Garnishment - Confidential
Total Check 225943 - Internal Revenue Service ACS $175.00
225944 6853 Traci O Kellum T7-266761-1 S ALLEMP901065 $516.00 101 Garnishment - Confidential
Total Check 225944 - Traci O Kellum $516.00
225945 7012 Theresa Marquez T7-266772-1 ALLEMP901066 $387.85 101 Garnishment - Confidential
Total Check 225945 - Theresa Marquez $387.85
225946 7443 South Coast Air Quality Mgmt District PV-267288-1 FIREJUNE09 $1,000.00 420 EVR Pen Fire June 2009
Total Check 225946 - South Coast Air Quality Mgmt District $1,000.00
225947 7617 Lori Van Cleave T7-266776-1 ALLEMP901067 $500.00 101 Garnishment - Confidential
Total Check 225947 - Lori Van Cleave $500.00
225948 7713 Barbara Jean Young T7-266777-1 ALLEMP901068 $200.00 202 Garnishment - Confidential
Total Check 225948 - Barbara Jean Young $200.00
225949 68211 L A County Sheriffs Office T7-266718-1 ALLEMP9010610 $141.95 101 Garnishment - Confidential
T7-266778-1 ALLEMP901069 $133.08 414 Garnishment - Confidential
Total Check 225949 - L A County Sheriffs Office $275.03
225950 111160 State of Calif Franchise Tax Board T7-266719-1 ALLEMP9010611 $150.00 101 Garnishment - Confidential
T7-266720-1 ALLEMP9010612 $87.50 101 Garnishment - Confidential
T7-266721-1 ALLEMP9010613 $25.00 203 Garnishment - Confidential
T7-266722-1 ALLEMP9010614 $100.00 101 Garnishment - Confidential
T7-266723-1 ALLEMP9010615 $100.00 101 Garnishment - Confidential
Total Check 225950 - State of Calif Franchise Tax Board $462.50
225951 147744 EDFUND T7-266724-1 ALLEMP9010616 $235.05 101 Garnishment - Confidential
Total Check 225951 - EDFUND $235.05
Page 1 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225952 151705 IRS/Automated Collection Service T7-266725-1 ALLEMP9010617 $275.00 203 Garnishment - Confidential
Total Check 225952 - IRS/Automated Collection Service $275.00
225953 170890 Internal Revenue Service T7-266726-1 ALLEMP9010618 $100.00 203 Garnishment - Confidential
Total Check 225953 - Internal Revenue Service $100.00
225954 201428 Amy Morgan Teel T7-266727-1 S ALLEMP9010619 $573.00 101 Garnishment - Confidential
Total Check 225954 - Amy Morgan Teel $573.00
225955 202838 Maria Summers T7-266729-1 S ALLEMP9010620 $400.00 101 Garnishment - Confidential
Total Check 225955 - Maria Summers $400.00
225956 211265 Mieah Edwards T7-266730-1 S ALLEMP9010621 $11.00 202 Garnishment - Confidential
Total Check 225956 - Mieah Edwards $11.00
225957 211428 L A County Sheriffs Dept - Santa Monica T7-266731-1 ALLEMP9010622 $150.00 203 Garnishment - Confidential
Total Check 225957 - L A County Sheriffs Dept - Santa Monica $150.00
225958 215262 State Disbursement Unit T7-266733-1 ALLEMP9010624 $369.23 101 Garnishment - Confidential
T7-266734-1 ALLEMP9010625 $410.00 101 Garnishment - Confidential
T7-266735-1 ALLEMP9010626 $900.00 101 Garnishment - Confidential
T7-266736-1 ALLEMP9010627 $222.92 101 Garnishment - Confidential
T7-266737-1 ALLEMP9010628 $715.38 101 Garnishment - Confidential
T7-266738-1 ALLEMP9010629 $225.00 202 Garnishment - Confidential
T7-266740-1 ALLEMP9010630 $578.12 204 Garnishment - Confidential
T7-266741-1 ALLEMP9010631 $138.24 203 Garnishment - Confidential
T7-266742-1 ALLEMP9010632 $136.62 203 Garnishment - Confidential
T7-266743-1 ALLEMP9010633 $92.00 308 Garnishment - Confidential
T7-266744-1 ALLEMP9010634 $269.53 308 Garnishment - Confidential
T7-266745-1 ALLEMP9010635 $742.00 308 Garnishment - Confidential
T7-266746-1 ALLEMP9010636 $300.50 203 Garnishment - Confidential
T7-266747-1 ALLEMP9010637 $175.00 203 Garnishment - Confidential
T7-266748-1 ALLEMP9010638 $311.00 204 Garnishment - Confidential
T7-266749-1 ALLEMP9010639 $134.00 101 Garnishment - Confidential
T7-266751-1 ALLEMP9010640 $182.65 101 Garnishment - Confidential
T7-266752-1 ALLEMP9010641 $92.31 203 Garnishment - Confidential
T7-266753-1 ALLEMP9010642 $79.85 203 Garnishment - Confidential
T7-266754-1 ALLEMP9010643 $4.45 203 Garnishment - Confidential
T7-266755-1 ALLEMP9010644 $207.69 101 Garnishment - Confidential
T7-266756-1 ALLEMP9010645 $277.38 101 Garnishment - Confidential
T7-266757-1 ALLEMP9010646 $74.02 101 Garnishment - Confidential
T7-266758-1 ALLEMP9010647 $172.57 101 Garnishment - Confidential
T7-266759-1 ALLEMP9010648 $240.00 101 Garnishment - Confidential
T7-266760-1 ALLEMP9010649 $46.61 203 Garnishment - Confidential
T7-266762-1 ALLEMP9010650 $235.50 202 Garnishment - Confidential
T7-266763-1 ALLEMP9010651 $211.87 203 Garnishment - Confidential
T7-266764-1 ALLEMP9010652 $255.00 101 Garnishment - Confidential
T7-266765-1 ALLEMP9010653 $164.00 203 Garnishment - Confidential
Page 2 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225958 215262 State Disbursement Unit T7-266766-1 ALLEMP9010654 $109.00 101 Garnishment - Confidential
T7-266767-1 ALLEMP9010655 $303.50 203 Garnishment - Confidential
T7-266768-1 ALLEMP9010656 $525.00 101 Garnishment - Confidential
T7-266769-1 ALLEMP9010657 $77.41 101 Garnishment - Confidential
T7-266770-1 ALLEMP9010658 $123.50 202 Garnishment - Confidential
Total Check 225958 - State Disbursement Unit $9,101.85
225959 223086 State of California Franchise Tax Board T7-266771-1 ALLEMP9010659 $250.00 101 Garnishment - Confidential
Total Check 225959 - State of California Franchise Tax Board $250.00
225960 238116 Internal Revenue Service T7-266773-1 ALLEMP9010660 $75.00 203 Garnishment - Confidential
Total Check 225960 - Internal Revenue Service $75.00
225961 246211 PHEAA T7-266774-1 ALLEMP9010661 $269.60 203 Garnishment - Confidential
Total Check 225961 - PHEAA $269.60
225962 254691 NYS Child Support Processing Center T7-266775-1 A7 ALLEMP9010662 $600.00 203 Garnishment - Confidential
Total Check 225962 - NYS Child Support Processing Center $600.00
225963 5003 Muriel Clark PV-267255-1 FULWOODREIMBBAL $181.41 101 Reimb Fulwood Ret Party-BAL
Total Check 225963 - Muriel Clark $181.41
225964 6052 Airport Marina Ford PV-266780-1 387345 $137.51 310 Parts
PV-267129-1 387429 $7.18 310 Parts
PV-267129-2 387429 $138.37 310
Total Check 225964 - Airport Marina Ford $283.06
225965 6090 Amrep Inc PV-266781-1 179521 $551.88 310 Parts
PV-266782-1 179826 $1,245.08 310 Parts
Total Check 225965 - Amrep Inc $1,796.96
225966 6166 Beverly Hills Cab Co PV-267170-1 FEB09 $105.00 414 Cab coupons
PV-267171-1 2282009A $10.00 414 Cab coupons
PV-267172-1 MAR09 $187.00 414 Cab coupons
Total Check 225966 - Beverly Hills Cab Co $302.00
225967 6182 Boerner Truck Center PV-267100-1 11769634 $476.90 310
PV-267121-1 11769801 $12.71 310 Parts
PV-267121-2 11769801 $210.11 310
PV-267122-1 11770160 $88.41 310
PV-267122-2 11770160 $225.01 310
PV-267123-1 11770098 $427.06 310
PD-267271-1 11769525 $(703.63) 310 CREDIT MEMO-REF INV#1764700
PD-267273-1 11770225 $(158.63) 310 CREDIT MEMO-REF INV#1714388
Total Check 225967 - Boerner Truck Center $577.94
225968 6266 Calsense PV-267036-1 027233 $1,353.13 101 Irrigation Supplies
PV-267037-1 027379 $1,212.68 101 Irrigation Supplies
Page 3 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225968 6266 Calsense PV-267038-1 027379FRT $7.72 101 Freight
Total Check 225968 - Calsense $2,573.53
225969 6280 Carmenita Truck Center PV-266783-1 1041060 $517.91 310 Parts
PV-266784-1 1041421 $46.62 310 Parts
PV-266785-1 1041815 $20.87 310 Parts
PV-267020-1 1042378 $82.59 310 Parts
Total Check 225969 - Carmenita Truck Center $667.99
225970 6371 Completes Plus PV-267021-1 01LB6219 $727.87 310 Parts
PV-267099-1 01LB7666 $2.61 310
PV-267099-2 01LB7666 $430.33 310
PV-267120-1 01LC1868 $29.69 310 Parts
PV-267120-2 01LC1868 $283.20 310
Total Check 225970 - Completes Plus $1,473.70
225971 6379 Consolidated Fabricators Corp PV-267154-2 140346 $6,127.56 202 Supplies
Total Check 225971 - Consolidated Fabricators Corp $6,127.56
225972 6432 Culver City Industrial Hardware PV-267023-1 25902 $79.89 310 Parts
PV-267024-1 C-307330 $438.07 310 Tools
PV-267025-1 25924 $146.62 310 Tools
PV-267095-1 26067 $5.29 310
PV-267098-1 C-307331 $13.25 310
PV-267098-2 C-307331 $342.04 310
PV-267118-1 26047 $125.64 310 Tools
PV-267157-1 25973 $24.79 202 SUPPLIES
PV-267158-1 26095 $199.16 202 SUPPLIES
PV-267159-1 25624 $41.58 202 SUPPLIES
Total Check 225972 - Culver City Industrial Hardware $1,416.33
225973 6437 Culver City Sister City Committee PV-266432-1 SC0509 $4,912.55 101 Reimbursement
Total Check 225973 - Culver City Sister City Committee $4,912.55
225974 6465 Dapper Tire Co PV-266786-1 493055 $609.55 310 Tires
PV-266787-1 493055FEE $10.50 310 State Tire Fee
Total Check 225974 - Dapper Tire Co $620.05
225975 6484 L A County/Dept Animal Care and Control PV-266451-1 MAR2009 $180.28 101 Housing Costs March 2009
Total Check 225975 - L A County/Dept Animal Care and Control $180.28
225976 6494 Department of Water and Power PV-267261-1 11350MATTESONAV0509 $11.54 101 11350 matteson av
PV-267264-1 315969211231/0509 $287.62 101 315969-211231
Total Check 225976 - Department of Water and Power $299.16
225977 6584 Federal Express Corp PV-267206-1 9-179-05060 $78.56 101 ACCT#1148-5869-2
PV-267207-1 9-187-30024 $161.40 101 ACCT#1148-5869-2
PV-267279-1 9-195-34303 $71.42 101 ACCT#1148-5869-2
Page 4 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225977 - Federal Express Corp $311.38
225978 6616 Franklin Truck Parts PV-267295-1 LB94791 $113.16 310 Parts
PV-267296-1 LB94864 $15.28 310 Parts
PV-267297-1 LB94865 $636.26 310 Parts
Total Check 225978 - Franklin Truck Parts $764.70
225979 6626 G P Resources Inc PV-267190-1 4236401 $6,154.21 308 Fluids
PV-267192-1 4236401BAL $13.87 308 Fees
Total Check 225979 - G P Resources Inc $6,168.08
225980 6637 The Gas Company PV-267260-1 0431471842/0509 $9.53 101 043-147-1842
PV-267262-1 2PYMTS0509 $107.65 101 162-104-0100
PV-267262-2 2PYMTS0509 $134.06 101 158-702-8300
PV-267263-1 2PYMTS509 $9.86 101 185-055-5714
PV-267263-2 2PYMTS509 $26.49 101 086-203-1800
Total Check 225980 - The Gas Company $287.59
225981 6675 Graingers PV-266788-1 9877193954 $94.54 310 Tools
PV-266789-1 9880088217 $61.75 310 Tools
PV-266790-1 9881288196 $118.04 310 Tools
PV-267097-1 9807045316 $35.62 310
PV-267272-1 9862022150 $35.89 204 Parts
PV-267277-1 9863031275 $19.94 204 Parts
PV-267280-1 9882242812 $364.30 204 Parts
Total Check 225981 - Graingers $730.08
225982 6773 Independent Taxi Owners Assoc PV-267173-1 1092 $484.00 414 Cab coupons
PV-267176-1 1093 $76.00 414 Cab coupons
Total Check 225982 - Independent Taxi Owners Assoc $560.00
225983 6902 Los Angeles Freightliner PV-267113-1 WP737793 $146.86 310 Parts
PV-267114-1 LP352069 $1.06 310
PV-267146-1 WP738267 $39.44 310 Parts
PV-267147-1 WP738267FRT $18.00 310 Freight
Total Check 225983 - Los Angeles Freightliner $205.36
225984 6912 Michael Lanahan PV-267044-1 A7 05042009 $1,470.00 101 Spr 4wk 4/13-5/24
Total Check 225984 - Michael Lanahan $1,470.00
225985 6921 Lawson Products Inc PV-267194-1 8007668 $531.42 308 Supplies
PV-267197-1 8007668FRT $7.50 308 Freight
Total Check 225985 - Lawson Products Inc $538.92
225986 7009 Marina Karate Club PV-267048-1 A7 05042009 $399.99 101 April 2009
Total Check 225986 - Marina Karate Club $399.99
225987 7129 New Flyer of America PV-266792-1 8699672 $38.16 310 Parts
Page 5 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225987 7129 New Flyer of America PV-267008-1 8695157 $173.61 310 Parts
PV-267010-1 8696055 $99.34 310 Parts
PV-267011-1 8696009 $14.12 310 Parts
PV-267012-1 8696425 $214.50 310 Parts
PV-267014-1 8696756 $678.00 310 Parts
PV-267015-1 8697380 $130.68 310 Parts
PV-267016-1 8697381 $275.20 310 Parts
PV-267017-1 8697726 $67.80 310 Parts
PV-267018-1 8697810 $11.36 310 Parts
PV-267019-1 8698797 $1,429.12 310 Parts
PV-267103-1 8699972 $1.31 310 Assembly
PV-267103-2 8699972 $3.52 310
PV-267103-3 8699972 $5.29 310
PV-267103-4 8699972 $475.08 310
PV-267104-1 8700171 $18.00 310 Parts
PV-267105-1 8701006 $2,223.00 310
PV-267106-1 8701026 $39.96 310
PV-267107-1 8702027 $307.68 310
PV-267108-1 8701985 $247.32 310
PV-267109-1 8702082 $126.18 310
PV-267110-1 8702512 $397.96 310
PV-267111-1 8702568 $655.68 310
Total Check 225987 - New Flyer of America $7,632.87
225988 7172 Public Employees Retirement System PV-267268-1 PYDY051509 $297,022.46 101 Retirement Distrib ppe051009
PV-267268-2 PYDY051509 $6,837.88 101 Retirement Distrib ppe051009
PV-267268-3 PYDY051509 $14,643.10 101 Retirement Distrib ppe051009
PV-267268-4 PYDY051509 $931.25 101 Retirement Distrib ppe051009
PV-267268-5 PYDY051509 $6,836.62 101 Retirement Distrib ppe051009
PV-267268-6 PYDY051509 $630.01 101 Retirement Distrib ppe051009
PV-267268-7 PYDY051509 $898.60 101 Retirement Distrib ppe051009
PV-267268-8 PYDY051509 $169.25 101 Retirement Distrib ppe051009
Total Check 225988 - Public Employees Retirement System $327,969.17
225989 7190 Servicon Systems Inc PV-267299-1 77489 $3,016.70 310 Supplies
Total Check 225989 - Servicon Systems Inc $3,016.70
225990 7212 PERS Long Term Care Program PV-267269-1 6721872 $441.09 101 Deductions ppe051009
PV-267269-2 6721872 $71.97 101 Deductions ppe051009
Total Check 225990 - PERS Long Term Care Program $513.06
225991 7227 Pitney Bowes PV-267032-1 782401 $1,064.00 101 Service Agreement
PV-267281-1 759541 $256.55 101 RENTAL-ACCT#0019-9039-88-4
PV-267283-1 782400 $257.00 101 SERVICE-ACCT#0019-9039-88-4
PV-267284-1 782402 $360.00 101 SERVICE-ACCT#0019-9039-88-4
Total Check 225991 - Pitney Bowes $1,937.55
225992 7243 Praxair Distribution Inc PV-267287-1 32881863 $337.80 101 OXYGEN RENTAL
Page 6 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225992 - Praxair Distribution Inc $337.80
225993 7297 Raycom Data Technologies PV-267029-1 114892 $1,887.03 101 Includes Delivery
Total Check 225993 - Raycom Data Technologies $1,887.03
225994 7305 Red Wing Shoe Store PV-267065-1 3185 $800.46 308 Williams/Sharrar/Rincon/Vega
PV-267065-2 3185 $(109.85) 308 Customer Paid
Total Check 225994 - Red Wing Shoe Store $690.61
225995 7397 Shamrock Base Corp PV-267160-1 79201 $450.00 202 DUMP
Total Check 225995 - Shamrock Base Corp $450.00
225996 150542 Sims Welding Supply Co PV-266497-1 00397309 $70.47 101 Propane
PV-266500-1 00397309FEE $4.00 101 Haz Material Handling Fee
Total Check 225996 - Sims Welding Supply Co $74.47
225997 7443 South Coast Air Quality Mgmt District PV-267286-1 PDJUNE09 $1,000.00 420 EVR Pen PD June 2009
Total Check 225997 - South Coast Air Quality Mgmt District $1,000.00
225998 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 225998 - Southern California Edison $0.00
225999 7452 Southern California Edison PV-267265-1 5PYMTS0509 $787.58 204 2-02-453-9736
PV-267265-2 5PYMTS0509 $1,133.86 204 2-02-452-9901
PV-267265-3 5PYMTS0509 $339.09 204 2-02-450-8962
PV-267265-4 5PYMTS0509 $4.71 204 2-12-308-6019
PV-267265-5 5PYMTS0509 $329.48 204 2-02-453-7573
PV-267267-1 64PYMTS509 $2,912.64 101 2-01-199-1999
PV-267267-2 64PYMTS509 $37,005.55 101 2-01-199-2005
PV-267267-3 64PYMTS509 $19.98 101 2-02-450-3898
PV-267267-4 64PYMTS509 $45.13 101 2-02-450-5034
PV-267267-5 64PYMTS509 $18.84 101 2-02-450-7980
PV-267267-6 64PYMTS509 $42.16 101 2-02-450-8095
PV-267267-7 64PYMTS509 $59.47 101 2-02-450-8459
PV-267267-8 64PYMTS509 $64.81 101 2-02-450-9259
PV-267267-9 64PYMTS509 $70.19 101 2-02-450-9705
PV-267267-10 64PYMTS509 $136.65 101 2-02-451-1198
PV-267267-11 64PYMTS509 $519.33 101 2-02-451-2824
PV-267267-12 64PYMTS509 $47.90 101 2-02-452-0017
PV-267267-13 64PYMTS509 $39.08 101 2-02-452-0405
PV-267267-14 64PYMTS509 $44.81 101 2-02-452-0835
PV-267267-15 64PYMTS509 $46.93 101 2-02-452-1254
PV-267267-16 64PYMTS509 $34.67 101 2-02-452-1510
PV-267267-17 64PYMTS509 $43.16 101 2-02-452-2021
PV-267267-18 64PYMTS509 $19.63 101 2-02-452-7376
PV-267267-19 64PYMTS509 $59.45 101 2-02-452-7657
PV-267267-20 64PYMTS509 $36.39 101 2-02-453-0115
PV-267267-21 64PYMTS509 $45.82 101 2-02-453-0321
Page 7 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225999 7452 Southern California Edison PV-267267-22 64PYMTS509 $39.05 101 2-02-453-0594
PV-267267-23 64PYMTS509 $40.65 101 2-02-453-0875
PV-267267-24 64PYMTS509 $44.53 101 2-02-453-1105
PV-267267-25 64PYMTS509 $45.86 101 2-02-453-2186
PV-267267-26 64PYMTS509 $193.56 101 2-02-453-2285
PV-267267-27 64PYMTS509 $46.59 101 2-02-453-2426
PV-267267-28 64PYMTS509 $56.09 101 2-02-453-2525
PV-267267-29 64PYMTS509 $79.47 101 2-02-453-2657
PV-267267-30 64PYMTS509 $39.70 101 2-02-453-2380
PV-267267-31 64PYMTS509 $980.02 101 2-02-453-3028
PV-267267-32 64PYMTS509 $56.64 101 2-02-453-3168
PV-267267-33 64PYMTS509 $39.67 101 2-02-453-5247
PV-267267-34 64PYMTS509 $43.88 101 2-02-453-5429
PV-267267-35 64PYMTS509 $41.62 101 2-02-453-5585
PV-267267-36 64PYMTS509 $40.46 101 2-02-453-5650
PV-267267-37 64PYMTS509 $64.17 101 2-02-453-5841
PV-267267-38 64PYMTS509 $64.19 101 2-02-453-5973
PV-267267-39 64PYMTS509 $40.65 101 2-02-453-6096
PV-267267-40 64PYMTS509 $61.44 101 2-02-453-6310
PV-267267-41 64PYMTS509 $124.46 101 2-02-453-7219
PV-267267-42 64PYMTS509 $37.57 101 2-02-453-8498
PV-267267-43 64PYMTS509 $300.07 101 2-02-453-8621
PV-267267-44 64PYMTS509 $491.02 101 2-02-453-8720
PV-267267-45 64PYMTS509 $57.71 101 2-02-453-8837
PV-267267-46 64PYMTS509 $75.09 101 2-02-453-9330
PV-267267-47 64PYMTS509 $1,809.88 101 2-02-453-9926
PV-267267-48 64PYMTS509 $31.11 101 2-02-857-3038
PV-267267-49 64PYMTS509 $72.05 101 2-06-561-7490
PV-267267-50 64PYMTS509 $15.02 101 2-09-663-6527
PV-267267-51 64PYMTS509 $215.58 101 2-10-508-3760
PV-267267-52 64PYMTS509 $38.09 101 2-11-577-9035
PV-267267-53 64PYMTS509 $193.68 101 2-18-445-4916
PV-267267-54 64PYMTS509 $31.97 101 2-19-466-9719
PV-267267-55 64PYMTS509 $39.41 101 2-20-044-3406
PV-267267-56 64PYMTS509 $50.25 101 2-22-358-2255
PV-267267-57 64PYMTS509 $39.98 101 2-25-325-3561
PV-267267-58 64PYMTS509 $104.96 101 2-26-126-0301
PV-267267-59 64PYMTS509 $15.70 101 2-27-756-8713
PV-267267-60 64PYMTS509 $151.67 101 2-27-756-8762
PV-267267-61 64PYMTS509 $42.43 101 2-27-756-8812
PV-267267-62 64PYMTS509 $98.14 101 2-27-780-2096
PV-267267-63 64PYMTS509 $51.71 101 2-28-245-5666
PV-267267-64 64PYMTS509 $402.07 101 2-29-332-4570
Total Check 225999 - Southern California Edison $50,415.17
226000 7541 Thermo King of Southern Calif PV-266794-1 2019310 $291.65 310 Parts
PV-266795-1 2019962 $1,196.00 310 Parts
PV-267145-1 2020219 $248.98 310 Parts
Page 8 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226000 - Thermo King of Southern Calif $1,736.63
226001 7579 Turbo Data Systems Inc PV-266544-1 15388 $3,569.77 101 Pkg Citation Processing
Total Check 226001 - Turbo Data Systems Inc $3,569.77
226002 7602 MCI Service Parts PV-266796-1 2031979 $1,705.87 310 Parts
PV-267112-1 2037250 $8.86 310 Parts
PV-267112-2 2037250 $4.05 310
Total Check 226002 - MCI Service Parts $1,718.78
226003 7640 Warren Supply Co PV-266998-1 311918 $77.88 310 Parts
PV-266999-1 311972 $77.88 310 Parts
PV-267000-1 312280 $41.49 310 Parts
PV-267001-1 312166 $31.35 310 Parts
PV-267002-1 312503 $103.95 310 Parts
PV-267003-1 312485 $195.78 310 Parts
PV-267136-1 313308 $145.96 310 Parts
PV-267137-1 153487 $195.03 310
PV-267138-1 313849 $279.66 310
PV-267139-1 313880 $38.34 310
PV-267140-1 313896 $65.99 310
PV-267141-1 313798 $3.43 310
PV-267142-1 314341 $53.64 310
PV-267143-1 314778 $42.24 310
PD-267275-1 158063 $(195.03) 310 CREDIT MEMO
PD-267276-1 159431 $(72.87) 310 CREDIT MEMO
Total Check 226003 - Warren Supply Co $1,084.72
226004 7647 Waxie Sanitary Supply PV-267148-1 71233606 $85.22 310
PV-267149-1 71228293 $170.43 310
PV-267150-1 71247642 $85.22 310
Total Check 226004 - Waxie Sanitary Supply $340.87
226005 7685 Willdan Associates PV-267308-1 061-28203 $24,990.45 420 Washington Bl St. Improvements
Total Check 226005 - Willdan Associates $24,990.45
226006 7705 Xerox Corporation PV-267028-2 040252254 $356.08 101 Meter Read:04/06-21/09
Total Check 226006 - Xerox Corporation $356.08
226007 7717 Zee Medical Service Inc PV-267053-1 0140317592 $168.91 101 First Aid Kit Supplies
PV-267053-2 0140317592 $1.00 101 *Safety
Total Check 226007 - Zee Medical Service Inc $169.91
226008 150250 Zumar Industries PV-266501-1 0113473 $245.29 101 Signs, Related Supplies
Total Check 226008 - Zumar Industries $245.29
226009 7888 Barbara Lamb PV-267045-1 A7 05042009 $1,242.50 101 Spr 6wk 4/13-5/21
Page 9 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226009 - Barbara Lamb $1,242.50
226010 8666 CRM Co LLC PV-267155-1 CC1098 $236.21 202 Scrap Tire Disposal Fee
Total Check 226010 - CRM Co LLC $236.21
226011 193322 Motorola PV-267291-1 76283325 $85.87 101 PARTS
PV-267291-2 76283325 $314.40 101 LABOR
Total Check 226011 - Motorola $400.27
226012 6046 Agencies Tool Center PV-267131-1 S2327206.001 $76.52 310 Batteries
PV-267131-2 S2327206.001 $119.74 310
PV-267131-3 S2327206.001 $893.01 310
PV-267131-4 S2327206.001 $941.91 310
Total Check 226012 - Agencies Tool Center $2,031.18
226013 9449 City of Culver City - PR&CS PV-267274-1 12/02/08-05/02/09 $10.80 101 Petty Cash
PV-267274-2 12/02/08-05/02/09 $21.63 101 Petty Cash
PV-267274-3 12/02/08-05/02/09 $4.00 101 Petty Cash
PV-267274-4 12/02/08-05/02/09 $3.58 101 Petty Cash
PV-267274-5 12/02/08-05/02/09 $20.09 101 Petty Cash
PV-267274-6 12/02/08-05/02/09 $50.00 101 Petty Cash
PV-267274-7 12/02/08-05/02/09 $37.78 101 Petty Cash
PV-267274-8 12/02/08-05/02/09 $20.28 101 Petty Cash
PV-267274-9 12/02/08-05/02/09 $37.73 101 Petty Cash
PV-267274-10 12/02/08-05/02/09 $64.90 101 Petty Cash
PV-267274-11 12/02/08-05/02/09 $3.12 101 Petty Cash
PV-267274-12 12/02/08-05/02/09 $6.00 101 Petty Cash
PV-267274-13 12/02/08-05/02/09 $38.94 101 Petty Cash
PV-267274-14 12/02/08-05/02/09 $6.00 101 Petty Cash
PV-267274-15 12/02/08-05/02/09 $16.00 101 Petty Cash
PV-267274-16 12/02/08-05/02/09 $83.72 101 Petty Cash
PV-267274-17 12/02/08-05/02/09 $12.00 101 Petty Cash
PV-267274-18 12/02/08-05/02/09 $12.00 101 Petty Cash
PV-267274-19 12/02/08-05/02/09 $11.55 101 Petty Cash
PV-267274-20 12/02/08-05/02/09 $12.11 101 Petty Cash
PV-267274-21 12/02/08-05/02/09 $50.40 101 Petty Cash
Total Check 226013 - City of Culver City - PR&CS $522.63
226014 9923 Bishop Company PV-266488-1 307917 $550.86 101 Maintenance Supplies
Total Check 226014 - Bishop Company $550.86
226015 10647 Heckler and Koch Inc PV-267027-2 90014656 $4,946.73 101 Parts/Incl shipping
Total Check 226015 - Heckler and Koch Inc $4,946.73
226016 10917 Bodyworks Equipment Inc PV-266797-1 21742 $11.81 310 Freight
PV-266797-2 21742 $53.66 310 Parts
Total Check 226016 - Bodyworks Equipment Inc $65.47
Page 10 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226017 12868 Eddings Bros Auto Parts Inc PV-267300-1 342370 $61.90 310 Parts
PV-267301-1 342590 $16.38 310 Parts
PV-267302-1 342839 $444.27 310 Parts
PV-267303-1 343351 $11.14 310 Parts
PV-267304-1 343716 $64.61 310 Parts
Total Check 226017 - Eddings Bros Auto Parts Inc $598.30
226018 69686 Hanson Aggregates West Inc PV-266492-1 998380 $830.35 101 Sand/Base Materials
PV-266493-1 998380FRT $396.75 101 Freight
Total Check 226018 - Hanson Aggregates West Inc $1,227.10
226019 13999 Contractors State License Board PV-267031-1 1/FY08/09 $2,820.00 101 Updates-July 08-June 09
Total Check 226019 - Contractors State License Board $2,820.00
226020 14127 American Industrial Supply Inc PV-267127-1 114005 $26.24 310 Parts
PV-267127-2 114005 $325.05 310
PV-267127-3 114005 $2,253.23 310
PV-267128-1 114005FRT $44.50 310 Freight
Total Check 226020 - American Industrial Supply Inc $2,649.02
226021 14786 Chicago Printing and Embossing Co PV-266798-1 41766 $568.10 310 Envelopes
PV-267063-1 41738 $47.52 202 Cards: Kandice Brembry
Total Check 226021 - Chicago Printing and Embossing Co $615.62
226022 30503 American Legal Publishing Corp PV-266546-2 69507 $21.85 101 Culver City, Ca Binder
PV-266564-1 69507SHP $8.00 101 Shipping
PV-266565-1 69624 $1,532.78 101 April 2009 S-9 Editing
Total Check 226022 - American Legal Publishing Corp $1,562.63
226023 31281 Ray Allen Manufacturing Co Inc PV-266799-1 241791 $59.95 310 Parts
PV-266800-1 241791SHP $10.00 310 Shipping
Total Check 226023 - Ray Allen Manufacturing Co Inc $69.95
226024 34908 Fleetpride PV-267116-1 31784162 $54.69 310 Supplies
PV-267116-2 31784162 $192.19 310
PV-267116-3 31784162 $875.66 310
PV-267116-4 31784162 $427.83 310
Total Check 226024 - Fleetpride $1,550.37
226025 42848 Hydraulic Electric Inc PV-266801-1 0101858-IN $15.61 310 Freight
PV-266801-2 0101858-IN $206.34 310 Parts
PV-267115-3 0102037-IN $301.83 310 Includes Freight
PV-267115-4 0102037-IN $58.48 310
Total Check 226025 - Hydraulic Electric Inc $582.26
226026 166602 Preferred Personnel PV-267034-1 3074322 $568.00 101 Re: Gordon, J
Total Check 226026 - Preferred Personnel $568.00
Page 11 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226027 68369 Municipal Management Assn of So Calif PV-267054-1 99835 $65.00 101 Ref: conf#3649-99835
Total Check 226027 - Municipal Management Assn of So Calif $65.00
226028 78621 Corestaff Services PV-266455-1 A7 30330016 $560.24 101 Reyes, V
PV-266455-2 A7 30330016 $711.52 101
Total Check 226028 - Corestaff Services $1,271.76
226029 147838 Joe A Gonsalves and Son PV-266445-1 1049 $3,500.00 101 May 09 Services
Total Check 226029 - Joe A Gonsalves and Son $3,500.00
226030 148271 Rosemead Oil Products Inc PV-267198-1 13777 $106.30 308 Universal Tractor Fluid
PV-267199-1 13777FEE $15.00 308 Delivery Fee
Total Check 226030 - Rosemead Oil Products Inc $121.30
226031 156258 Leilani Fonacier PV-267051-1 A7 05042009 $346.50 101 April 2009
Total Check 226031 - Leilani Fonacier $346.50
226032 156362 Utility Systems Science and Software PV-267282-1 CUL6000-2 $35,655.50 204 ENS & Flow Monitoring Contract
Total Check 226032 - Utility Systems Science and Software $35,655.50
226033 157802 Bound Tree Medical PV-267293-1 80242502 $21.67 101 First Aid Supplies
Total Check 226033 - Bound Tree Medical $21.67
226034 158624 So Cal Tractor Sales Inc PV-266802-1 85687 $19.41 310 Parts
PV-266803-1 87801 $45.53 310 Freight
PV-266803-2 87801 $207.40 310 Parts
Total Check 226034 - So Cal Tractor Sales Inc $272.34
226035 161522 Absolute Employment Solutions PV-267208-1 12095 $891.00 101 THEODORSIA SMITH
Total Check 226035 - Absolute Employment Solutions $891.00
226036 167956 Aramark Uniform Services VD-0-0 Voided $0.00 0 V Voided
Total Check 226036 - Aramark Uniform Services $0.00
226037 167956 Aramark Uniform Services PV-266441-1 586-4821296 $118.00 101 Uniform Rental
PV-266446-1 586-4886318 $30.30 101 Flr Mats-PW/Vet's
PV-266448-1 586-4920022 $30.30 101 Flr Mats-PW/Vet's
PV-266521-1 586-5013381 $20.50 101 Uniforms-Tree Maintenance
PV-266522-1 586-5019187 $20.50 101
PV-266523-1 586-5024844 $20.50 101
PV-266524-1 586-5030625 $20.50 101
PV-266525-1 586-5013380 $115.51 101 Uniforms-Street Maintenance
PV-266526-1 586-5019186 $80.11 101
PV-266528-1 586-5024843 $89.91 101
PV-266529-1 586-5030624 $64.41 101
PV-266530-1 586-5030619 $28.83 101 Uniform Rental-Electrical
PV-266531-1 586-5030621 $30.30 101 Floor Mats-PW/Vet's
PV-266532-1 586-5030620 $18.90 101
Page 12 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226037 167956 Aramark Uniform Services PV-266533-1 586-5030618 $78.55 101 Uniform Rental-Building
PV-267072-1 586-5019183 $30.30 101 Floor Mats-PW/Vet's
PV-267073-1 586-5024840 $30.30 101
PV-267074-1 586-5019182 $18.90 101
PV-267075-1 586-5024839 $18.90 101
PV-267076-1 586-5019180 $78.55 101
PV-267077-1 586-5019181 $28.83 101
PV-267078-1 586-5024838 $28.83 101
PV-267079-1 586-5007531 $37.50 101 Uniform Rental
PV-267080-1 586-5007530 $23.06 101
PV-267080-2 586-5007530 $36.04 101
PV-267081-1 586-5013385 $37.50 101
PV-267082-1 586-5013384 $92.50 101
PV-267083-1 586-5019191 $33.96 101
PV-267083-2 586-5019191 $3.54 101
PV-267084-1 586-5019190 $59.10 101
PV-267085-1 586-5024848 $37.50 101
PV-267086-1 586-5024847 $106.92 101
PV-267161-1 5865007519 $115.45 202 UNIFORMS
PV-267162-1 5865013373 $115.45 202 UNIFORMS
PV-267163-1 5865019179 $201.74 202 UNIFORMS
PV-267163-2 5865019179 $43.70 202 UNIFORMS-JACKETS (taxable)
PV-267164-1 5865024836 $119.76 202 UNIFORMS
PV-267201-4 5865030631 $175.05 308 Uniforms
PV-267201-5 5865030631 $51.80 308 Linen & Mats
PV-267201-6 5865030631 $40.33 308
PV-267285-1 5865013379 $16.40 204 Uniforms
PV-267289-1 5865019185 $16.40 204 Uniforms
PV-267290-1 5865024842 $32.10 204 Uniforms
PV-267292-1 5865030623 $16.40 204 Uniforms
Total Check 226037 - Aramark Uniform Services $2,413.93
226038 182766 American Moving Parts PV-267130-1 02104448 $390.95 310 Parts
PV-267130-2 02104448 $821.56 310
Total Check 226038 - American Moving Parts $1,212.51
226039 176047 Canterbury Designs Inc PV-267055-1 35868 $175.00 101 Labor
Total Check 226039 - Canterbury Designs Inc $175.00
226040 177140 Enterprise Security Inc PV-267056-1 4475 $237.50 101 Svc Call Labor-City Hall
Total Check 226040 - Enterprise Security Inc $237.50
226041 182771 Adamson Police Products PV-266804-1 99167 $19.95 310 Freight
PV-266804-2 99167 $390.02 310 Parts
PV-267132-1 99244 $5.19 310 Parts
PV-267132-2 99244 $2.46 310
PV-267133-1 99244FRT $1.08 310 Freight
PV-267133-2 99244FRT $1.42 310
Page 13 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226041 182771 Adamson Police Products PV-267134-1 99424 $264.39 310 Parts
PV-267135-1 99424FRT $6.95 310 Freight
Total Check 226041 - Adamson Police Products $691.46
226042 183068 Valley Power Systems Inc PV-267144-1 R61281 $1.22 310 Parts
PV-267144-2 R61281 $873.39 310
Total Check 226042 - Valley Power Systems Inc $874.61
226043 183367 Jasmine Car Wash PV-267203-1 30079-65 $1,378.65 308 Car washes
Total Check 226043 - Jasmine Car Wash $1,378.65
226044 186451 James E Wells PV-267183-1 A1 2004084001 $200.00 101 REFUND-KronPk,SecDep/P#7547
Total Check 226044 - James E Wells $200.00
226045 189702 Kristi Callan PV-267057-1 9113 $390.00 101 PRCS Comm Mtg-04/07/09
PV-267294-1 9115 $120.00 101 Transcription Services, 4/1/09
Total Check 226045 - Kristi Callan $510.00
226046 189773 Deluxe Enterprises Inc PV-267165-1 12592 $107.06 202 PARTS
PV-267165-2 12592 $248.00 202 TRAVEL TIME & LABOR
PV-267165-3 12592 $11.70 202 FUEL SURCHARGE
Total Check 226046 - Deluxe Enterprises Inc $366.76
226047 190008 Dominguez, Raquel PV-267184-1 2004180001 $200.00 101 REFUND-MarinoPk,SecDep/P#7973
Total Check 226047 - Dominguez, Raquel $200.00
226048 192547 Downtown Diversion Inc PV-267156-1 13826 $238.00 202 C & D demolition
Total Check 226048 - Downtown Diversion Inc $238.00
226049 192549 WLC Architects Inc PV-267309-1 0000000022 $3,298.55 420 Professional Services
Total Check 226049 - WLC Architects Inc $3,298.55
226050 193457 Aerotek PV-266442-1 OC03840489 $1,001.00 101 Miller, H
PV-266490-1 OE00602675 $2,378.00 101 Despaigne/Finau/Ramos
PV-266490-2 OE00602675 $697.00 101
PV-266491-1 OE00603251 $2,475.00 101 Despaigne/Finau/Ramos
Total Check 226050 - Aerotek $6,551.00
226051 193747 OfficeMax VD-0-0 Voided $0.00 0 V Voided
Total Check 226051 - OfficeMax $0.00
226052 193747 OfficeMax PV-266588-1 649159 $145.09 101 OFFICE SUPPLIES
PV-266589-1 527927 $312.86 101 OFFICE SUPPLIES
PV-266590-1 629064 $56.40 101 OFFICE SUPPLIES
PV-266591-1 670063 $87.61 101 OFFICE SUPPLIES
PV-266592-1 450664 $41.27 101 OFFICE SUPPLIES
PV-266593-1 393835 $117.80 101 OFFICE SUPPLIES
Page 14 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226052 193747 OfficeMax PV-266594-1 529543 $73.19 101 OFFICE SUPPLIES
PV-266595-1 453886 $4.99 101 OFFICE SUPPLIES
PV-266596-1 512161 $350.54 101 OFFICE SUPPLIES
PV-266597-1 524081 $86.59 101 OFFICE SUPPLIES
PV-266598-1 524294 $124.77 101 OFFICE SUPPLIES
PV-266599-1 478767 $20.65 101 OFFICE SUPPLIES
PV-266599-2 478767 $80.09 101 OFFICE SUPPLIES
PV-266599-3 478767 $122.12 101 OFFICE SUPPLIES
PV-267215-1 441933 $55.58 101 OFFICE SUPPLIES
PV-267216-1 532451 $104.68 203 OFFICE SUPPLIES
PV-267217-1 532073 $55.23 101 OFFICE SUPPLIES
PV-267218-1 717684 $98.33 308 OFFICE SUPPLIES
PV-267219-1 779849 $162.13 309 OFFICE SUPPLIES
PV-267220-1 452426 $137.96 101 OFFICE SUPPLIES
PV-267221-1 520092 $76.25 101 OFFICE SUPPLIES
PV-267222-1 010179 $13.09 101 OFFICE SUPPLIES
PV-267223-1 828780 $28.05 101 OFFICE SUPPLIES
PV-267224-1 863386 $108.24 101 OFFICE SUPPLIES
PV-267225-1 615615 $199.00 203 OFFICE SUPPLIES
PV-267226-1 567259 $203.72 101 OFFICE SUPPLIES
PV-267227-1 551843 $35.13 101 OFFICE SUPPLIES
PV-267227-2 551843 $115.28 101 OFFICE SUPPLIES
PV-267228-1 548869 $70.18 101 OFFICE SUPPLIES
PV-267229-1 570805 $9.96 101 OFFICE SUPPLIES
PV-267230-1 513397 $6.82 101 OFFICE SUPPLIES
PV-267231-1 616453 $181.11 101 OFFICE SUPPLIES
PV-267232-1 385736 $701.44 101 OFFICE SUPPLIES
PV-267233-1 570407 $160.69 101 OFFICE SUPPLIES
PV-267234-1 553553 $146.75 101 OFFICE SUPPLIES
PV-267235-1 566204 $20.30 101 OFFICE SUPPLIES
PV-267236-1 659477 $170.02 101 OFFICE SUPPLIES
PV-267237-1 669977 $170.02 101 OFFICE SUPPLIES
PV-267238-1 453307 $37.91 101 OFFICE SUPPLIES
PV-267239-1 486626 $393.01 101 OFFICE SUPPLIES
PV-267245-1 784729 $99.76 101 OFFICE SUPPLIES
PV-267246-1 752895 $117.95 101 OFFICE SUPPLIES
PV-267247-1 696544 $178.18 101 OFFICE SUPPLIES
PV-267248-1 743064 $57.24 101 OFFICE SUPPLIES
PV-267249-1 706492 $310.84 101 OFFICE SUPPLIES
PV-267250-1 794600 $10.28 101 OFFICE SUPPLIES
PV-267251-1 812391 $8.03 203 OFFICE SUPPLIES
PV-267252-1 717302 $58.43 203 OFFICE SUPPLIES
PD-267253-1 707983 $(89.79) 101 CREDIT
PD-267254-1 696114 $(87.62) 101 CREDIT
PV-267256-1 415441 $28.66 101 OFFICE SUPPLIES
Total Check 226052 - OfficeMax $5,776.81
226053 194134 Tim Sullivan PV-267298-1 R 4027141/CK#1427 $165.00 101 REIMB-Command 1C,3/30-4/3/09
Page 15 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226053 - Tim Sullivan $165.00
226054 196277 Merrimac Energy Group PV-267204-1 2090951 $10,767.89 308 Unleaded Fuel - Transp.
PV-267204-2 2090951 $178.77 308
PV-267204-3 2090951 $17.41 308
PV-267204-4 2090951 $1,171.83 308
PV-267204-5 2090951 $14.33 308
PV-267205-1 2090952 $3,804.77 308 Diesel Fuel - Fire St. #1
PV-267205-2 2090952 $71.61 308
PV-267205-3 2090952 $4.96 308
PV-267205-4 2090952 $429.66 308
PV-267205-5 2090952 $5.74 308
PV-267205-6 2090952 $0.01 308
PV-267209-1 2090988 $4,306.07 308 Unleaded Fuel - Police
PV-267209-2 2090988 $71.49 308
PV-267209-3 2090988 $6.96 308
PV-267209-4 2090988 $468.62 308
PV-267209-5 2090988 $5.72 308
Total Check 226054 - Merrimac Energy Group $21,325.84
226055 198438 Walters Wholesale PV-267210-1 A7 2917019-01 $318.09 101 STREETLIGHTING MATERIALS
PV-267211-1 A7 2917051-01 $237.74 101 STREETLIGHTING MATERIALS
Total Check 226055 - Walters Wholesale $555.83
226056 198675 Vulcan Materials PV-266495-1 459696 $100.72 101 Asphalt
PV-266496-1 462343 $130.89 101 Asphalt
PV-267166-1 460928 $155.00 202 LF Mixed Semi
PV-267167-1 475076 $310.00 202 LF Mixed Semi
Total Check 226056 - Vulcan Materials $696.61
226057 201909 Max Paetzold PV-266543-1 A7 PW042909 $4,590.00 101 Gen Eng Svcs-April 2009
Total Check 226057 - Max Paetzold $4,590.00
226058 230020 Golden State Water Company PV-267258-1 4INVOICES0509 $324.57 101 358661-7
PV-267258-2 4INVOICES0509 $443.89 101 358640-1
PV-267258-3 4INVOICES0509 $41.67 101 462985-3
PV-267258-4 4INVOICES0509 $305.05 101 334901-6
Total Check 226058 - Golden State Water Company $1,115.18
226059 209835 Akiko Miyoshi PV-267049-1 R 05042009 $739.90 101 April 2009
Total Check 226059 - Akiko Miyoshi $739.90
226060 210567 AT & T PV-267259-1 3102046933/0509 $125.06 101 310-204-6933
Total Check 226060 - AT & T $125.06
226061 211053 Araceli Espinosa PV-267004-1 R 2001846004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226061 - Araceli Espinosa $300.00
Page 16 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226062 212630 United Taxi of the South-West Inc PV-267185-1 10818 $463.00 414 Cab coupons
PV-267186-1 10835 $247.00 414 Cab coupons
PV-267187-1 10844 $589.00 414 Cab coupons
PV-267188-1 10845 $104.00 414 Cab coupons
PV-267189-1 10846 $31.00 414 Cab coupons
Total Check 226062 - United Taxi of the South-West Inc $1,434.00
226063 212955 Beverly Dokken PV-267064-1 2009201 $595.00 202 RAMS Support
Total Check 226063 - Beverly Dokken $595.00
226064 216800 Eagle Pump Services Inc PV-267039-1 20094-674 $1,237.26 101 Misc Motor Repair
PV-267039-2 20094-674 $506.37 101
PV-267040-1 20094-674BAL $1,052.50 101 04/17&04/23/09 Repairs
Total Check 226064 - Eagle Pump Services Inc $2,796.13
226065 217074 AutoZone Parts Inc PV-267124-1 5415566486 $144.60 310 Parts
PV-267125-1 5415570092 $133.46 310
PV-267126-1 5415573158 $170.17 310
Total Check 226065 - AutoZone Parts Inc $448.23
226066 224222 Ironman Parts and Services PV-267096-1 231433 $99.00 310
Total Check 226066 - Ironman Parts and Services $99.00
226067 224554 Advanced Critical Care PV-267033-1 65095 $1,211.28 101 K-9 Med Exam-Riko
Total Check 226067 - Advanced Critical Care $1,211.28
226068 226350 US HealthWorks PV-267214-1 1520574-CA $39.00 309 MEDICAL SRV, 4/15/09-4/20/09
PV-267214-2 1520574-CA $365.00 309 MEDICAL SRV, 4/15/09-4/20/09
PV-267214-3 1520574-CA $105.00 309 MEDICAL SRV, 4/15/09-4/20/09
PV-267214-4 1520574-CA $35.00 309 MEDICAL SRV, 4/15/09-4/20/09
PV-267312-1 1523829-CA $425.00 309 Medical Service Acct. 140666
PV-267312-2 1523829-CA $342.00 309
PV-267312-3 1523829-CA $117.00 309
PV-267312-4 1523829-CA $175.00 309
Total Check 226068 - US HealthWorks $1,603.00
226069 232377 Erasure Co PV-267058-1 97-021709 $180.00 101 Maintenance/Repair-CC Park
Total Check 226069 - Erasure Co $180.00
226070 232585 Wilshire State Bank PV-267310-1 15631A $42,440.02 420 Retention to Escrow Account
Total Check 226070 - Wilshire State Bank $42,440.02
226071 235592 FEI Enterprises Inc PV-267311-1 15631 $381,960.13 420 Construction Services
Total Check 226071 - FEI Enterprises Inc $381,960.13
226072 236483 Quinn Company PV-267119-1 PC810491271 $54.09 310
PV-267119-2 PC810491271 $19.80 310
Page 17 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226072 - Quinn Company $73.89
226073 236592 Haynes Building Services LLC PV-266443-1 00008975 $1,380.00 101 Sr. Center/April 2009
PV-266535-1 00009077 $2,454.94 101 Pool-May 2009
PV-266536-1 9093 $2,539.64 101 Bldg Maint-Public Works
PV-266538-1 00009079 $6,346.34 101 Maintenance-Vet's/CH/Sr Ctr
PV-266539-1 00009078 $5,207.20 101
PV-266541-1 00009041 $8,339.14 101
PV-267087-1 8499 $1,180.17 101 March 2009
PV-267088-1 8500 $4,134.78 101 March 2009
PV-267089-1 8501 $970.92 101 March 2009
PV-267090-1 8502 $4,034.34 101 March 2009
PV-267091-1 8535 $1,079.73 101 March 2009
PV-267092-1 8536 $4,051.08 101 March 2009
PV-267093-1 8851 $4,235.22 101 March 2009
PV-267094-1 8853 $1,238.76 101 March 2009
PV-267212-1 00009075 $4,280.75 308 May Janitorial Serv & Supplies
Total Check 226073 - Haynes Building Services LLC $51,473.01
226074 242472 Signquest LLC PV-267151-1 SQ-4199 $102.76 310 Parts
PV-267152-1 SQ-4245 $45.89 310
PV-267153-1 SQ-4268 $180.26 310
Total Check 226074 - Signquest LLC $328.91
226075 247488 Aspen Environmental Group PV-266453-1 117600109 $2,458.33 101 Contract #2008-084
Total Check 226075 - Aspen Environmental Group $2,458.33
226076 248770 Carol Willis PV-267196-1 2004174001 $120.00 101 REFUND-CAMP
Total Check 226076 - Carol Willis $120.00
226077 250518 Prajnaparamita Buddhist Center PV-267041-1 05052009 $405.30 101 Dec,Feb,Apr
Total Check 226077 - Prajnaparamita Buddhist Center $405.30
226078 251460 NEOGOV-Sigma Support Unit PV-267320-1 07-3209 $3,174.69 307 Lincense Insight Enterprise
Total Check 226078 - NEOGOV-Sigma Support Unit $3,174.69
226079 251537 Ecko Green USA PV-267117-1 2335 $45.50 310
PV-267117-2 2335 $250.78 310
PV-267117-3 2335 $24.16 310
Total Check 226079 - Ecko Green USA $320.44
226080 251630 Olivia Regalado PV-267042-2 05042009 $390.00 101 Winter Ses 1 1/5-2/9
PV-267042-3 05042009 $282.00 101
PV-267046-1 04302009 $521.50 101 Winter Ses 2 2/18-4/10
Total Check 226080 - Olivia Regalado $1,193.50
226081 253570 Denise Hughes PV-267043-1 05042009 $504.00 101 Spr 6wk 4/15-5/30
PV-267047-1 05052009/SPR $302.40 101 Winter Ses 6wk 2/18-3/25
Page 18 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 226081 - Denise Hughes $806.40
226082 256406 John McBride MIlk Man PV-267059-1 A7 APR2009 $192.50 101 Jail/Milk Dairy Products
Total Check 226082 - John McBride MIlk Man $192.50
226083 256956 Aeryn Donnelly PV-267035-1 A7 0307 $300.00 101 May 04-05/09 Services
Total Check 226083 - Aeryn Donnelly $300.00
226084 256993 Networld Solutions Inc PV-267030-1 A7 4343 $2,300.00 101 Consulting Svcs-Vidal, D
PV-267030-2 A7 4343 $3,700.00 101
Total Check 226084 - Networld Solutions Inc $6,000.00
226085 258228 Angela Loving PV-267168-1 R 2004142001 $237.50 101 REFUND-ENRICHMENT CLASS
Total Check 226085 - Angela Loving $237.50
226086 260337 Mark Awanyai PV-267005-1 R 2001841004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226086 - Mark Awanyai $300.00
226087 260338 Antonio Lopez PV-267006-1 R 2001840004 $291.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226087 - Antonio Lopez $291.00
226088 260339 Minerva Cortes PV-267007-1 R 2001842004 $1,075.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226088 - Minerva Cortes $1,075.00
226089 260659 Berges Governor Service Inc PV-267101-1 A7 19974 $650.47 310 Parts
PV-267101-2 A7 19974 $989.69 310
PV-267102-1 A7 19974FRT $6.95 310 Freight
Total Check 226089 - Berges Governor Service Inc $1,647.11
226090 261137 South Bay Regional Public Comm Authority PV-267071-1 A7 JM0509 $40.00 101 Reg: Joint Mtg 05/28/09
Total Check 226090 - South Bay Regional Public Comm Authority $40.00
226091 261444 Maria Elizabeth Robles PV-267009-1 R 2001843004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226091 - Maria Elizabeth Robles $300.00
226092 261445 Marcos Maximo Aquino PV-267013-1 R 2001844004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226092 - Marcos Maximo Aquino $400.00
226093 261446 Culver City Congregation of Jevovah's PV-267022-1 R 2001845004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 226093 - Culver City Congregation of Jevovah's $500.00
226094 261448 SolStellar LLC PV-267169-1 A7 CCB01 $2,469.05 203 Hardware Up Front Cost WiFi
Total Check 226094 - SolStellar LLC $2,469.05
226095 261838 Tourism Dev Corp-d/b/a So Cal Mag Group PV-267068-1 A7 LAMAY8550 $505.00 413 1/6 Pg Adv-May 09
Total Check 226095 - Tourism Dev Corp-d/b/a So Cal Mag Group $505.00
Page 19 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226096 262182 Soundfootings LLC PV-267061-1 A7 200910198 $105.47 101 Supplies-Shipping UPS
Total Check 226096 - Soundfootings LLC $105.47
226097 262377 Total Refrigeration & A/C Inc. PV-267305-1 7213 $12,000.00 423 Professional Services
PV-267305-2 7213 $3,000.00 423
Total Check 226097 - Total Refrigeration & A/C Inc. $15,000.00
226098 262735 Lisa Crouch PV-267306-1 R 043009 $150.00 101 ONE TIME RETURN OF FUNDS
Total Check 226098 - Lisa Crouch $150.00
226099 262737 Pauline Bradley PV-267307-1 R 050509 $922.53 101 ONE TIME RETURN OF FUNDS
Total Check 226099 - Pauline Bradley $922.53
226100 262853 Eugenia Sanchez PV-267191-1 2004155001 $200.00 101 REFUND-LindPk,SecDep/P#7983
Total Check 226100 - Eugenia Sanchez $200.00
226101 262854 Aimee Jovel PV-267193-1 2004154001 $200.00 101 REFUND-KronPk,SecDep/P#7785
Total Check 226101 - Aimee Jovel $200.00
226102 262855 Merchant Building Maintenance PV-267202-1 2004147001 $105.00 101 REFUND-VetsPk,Picnic/P#7930
Total Check 226102 - Merchant Building Maintenance $105.00
226103 262856 Mexie Jones PV-267195-1 2004141001 $200.00 101 REFUND-KronPk,SecDep/P#7624
Total Check 226103 - Mexie Jones $200.00
226104 262858 Steve Bisogni PV-267174-1 2004136001 $84.00 101 REFUND-ENRICHMENT CLASS
PV-267175-1 2004137001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 226104 - Steve Bisogni $168.00
226105 262859 Rachelle Smothers PV-267177-1 2004134001 $59.00 101 REFUND-ENRICHMENT CLASS
Total Check 226105 - Rachelle Smothers $59.00
226106 262860 Charyl Noda PV-267178-1 2004135001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 226106 - Charyl Noda $84.00
226107 262861 Staci Miller PV-267179-1 2004133001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 226107 - Staci Miller $94.00
226108 262862 Maria Sundin PV-267180-1 2004132001 $69.00 101 REFUND-ENRICHMENT CLASS
Total Check 226108 - Maria Sundin $69.00
226109 262863 Christine Taylor PV-267181-1 2004131001 $79.00 101 REFUND-ENRICHMENT CLASS
Total Check 226109 - Christine Taylor $79.00
226110 262940 The Westin San Diego PV-267062-1 A7 GUIDRY $380.49 101 Re: 09 CACEO-Guidry, S
Total Check 226110 - The Westin San Diego $380.49
Page 20 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register - continued
City Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
226111 263106 Mark Scott PV-267050-1 A7 04232009 $2,148.96 101 City Manager Reimbursement
Total Check 226111 - Mark Scott $2,148.96
226112 263155 Santa Fe Publishing Group PV-267067-1 A7 584 $500.00 413 1/4 Pg Adv-May 09
Total Check 226112 - Santa Fe Publishing Group $500.00
226113 263156 Louise Blouin Media PV-267069-1 A7 GW0905005 $500.00 413 1 pg backcover ad-May 09
Total Check 226113 - Louise Blouin Media $500.00
226114 263174 Apryl Bond PV-267200-1 R 2004164001 $200.00 101 REFUND-CAMP
Total Check 226114 - Apryl Bond $200.00
226115 263175 Sarah Buchan PV-267182-1 R 2004156001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 226115 - Sarah Buchan $94.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,161,002.51
176
3
173
Page 21 of 21 5/20/2009 - 4:30:57 pmA/P Detailed Payment Register
City Main Checking
May 28, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226116 6763 I C M A Retirement Trust-457 PV-267394-1 PYDY052909 $279.63 101 Emp Contributions ppe052409
PV-267394-2 PYDY052909 $111,891.66 101 Emp Contributions ppe052409
PV-267394-3 PYDY052909 $2,204.00 101 Emp Contributions ppe052409
PV-267394-4 PYDY052909 $5,985.40 101 Emp Contributions ppe052409
PV-267394-5 PYDY052909 $276.00 101 Emp Contributions ppe052409
PV-267394-6 PYDY052909 $4,963.07 101 Emp Contributions ppe052409
PV-267394-7 PYDY052909 $224.00 101 Emp Contributions ppe052409
PV-267394-8 PYDY052909 $708.15 101 Emp Contributions ppe052409
PV-267394-9 PYDY052909 $24.00 101 Emp Contributions ppe052409
Total Check 226116 - I C M A Retirement Trust-457 $126,555.91
226117 180477 Union Bank of Calif-Trustee for PARS PV-267395-1 PYDY052909 $3,089.08 101 PARS Deductions ppe052409
PV-267395-2 PYDY052909 $37.54 101 PARS Deductions ppe052409
PV-267395-3 PYDY052909 $87.22 101 PARS Deductions ppe052409
Total Check 226117 - Union Bank of Calif-Trustee for PARS $3,213.84
226118 199726 Allen Monroe PV-267408-1 R 6/1-5/09 $479.60 203 BUS COLLISION-LODGING(rec req)
PV-267408-2 R 6/1-5/09 $94.97 203 TRANSPORTATION-172.67mile@55.0
PV-267408-3 R 6/1-5/09 $275.00 203 PER DIEM (receipts required)
Total Check 226118 - Allen Monroe $849.57
226119 200977 Rubalcava, Fernando PV-267412-1 6/1-5/09 $479.60 203 BUS COLLISION-LODGING(rec req)
PV-267412-2 6/1-5/09 $109.14 203 TRANSPORTATION-198.43mile@55.0
PV-267412-3 6/1-5/09 $275.00 203 PER DIEM (receipts required)
Total Check 226119 - Rubalcava, Fernando $863.74
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$131,483.06
4
0
4
Page 1 of 1 5/28/2009 - 11:01:31 amA/P Detailed Payment Register
City Main Checking
May 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226120 220658 Jerry Haywood III PR-232698-1 R HAYWOOD-H $39.36 203 Feb 08 PERS reimb
PR-237557-1 R HAYWOOD-H $39.36 203 Apr 08 PERS reimb
PR-246926-1 R HAYWOOD-H $39.36 203 Aug 08 PERS reimb
PR-256990-1 R HAYWOOD-H $39.36 203 Dec 08 PERS reimb
Total Check 226120 - Jerry Haywood III $157.44
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$157.44
1
0
1
Page 1 of 1 5/29/2009 - 11:59:22 amA/P Detailed Payment Register
City Main Checking
May 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
226121 6763 I C M A Retirement Trust-457 PV-267707-1 PYDY052909BAL. $72.00 101 Emp Contributions ppe052409
Total Check 226121 - I C M A Retirement Trust-457 $72.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$72.00
1
0
1
Page 1 of 1 5/29/2009 - 3:09:28 pmA/P Detailed Payment Register
Section 8 Main Checking
May 20, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80277 7108 National Notary Assoc PV-267278-1 152629037-2009 $52.00 426 DUES 2009-SC#A37922,#152629037
Total Check 80277 - National Notary Assoc $52.00
80278 7172 Public Employees Retirement System PV-267270-1 PYDY051509BAL $297.87 426 Retirement Distrib ppe051009
Total Check 80278 - Public Employees Retirement System $297.87
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$349.87
2
0
2
Page 1 of 1 5/20/2009 - 4:41:09 pmA/P Detailed Payment Register
Section 8 Main Checking
May 28, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80279 245784 Grace D Gonzales PR-258116-1 A1 HICKS-V $1,179.00 426 856
PR-263505-1 A1 HICKS-V $1,179.00 426 856
Total Check 80279 - Grace D Gonzales $2,358.00
80280 6763 I C M A Retirement Trust-457 PV-267396-1 PYDY052909BAL $149.00 426 Emp Contributions ppe052409
Total Check 80280 - I C M A Retirement Trust-457 $149.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,507.00
2
0
2
Page 1 of 1 5/28/2009 - 11:03:58 amA/P Detailed Payment Register
Section 8 Main Checking
May 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80281 6132 Anita Bamford PR-267512-1 A1 B-PINZARI-V $606.00 426 C369
PR-267513-1 A1 B-REED-V $674.00 426 474
PR-267514-1 A1 B-LUGO-V $343.00 426 435
PR-267515-1 A1 B-DELEON-V $554.00 426 866
PV-267516-1 A1 B-LEAVITT-V $108.00 426 575
PR-267517-1 A1 B-WHITE-V $584.00 426 331
Total Check 80281 - Anita Bamford $2,869.00
80282 6190 Shari Bowen PR-267518-1 A1 B-HARVEY-V $874.00 426 851
Total Check 80282 - Shari Bowen $874.00
80283 6195 William A Bragg PR-267457-1 A1 PAL-WW $666.00 426 921
PR-267519-1 A1 B-CADE-V $1,184.00 426
PR-267520-1 A1 B-HUGHLEY-V $1,226.00 426 337
Total Check 80283 - William A Bragg $3,076.00
80284 6264 Peter J Caloyeras PR-267521-1 A1 C-NESMIT-V $1,191.00 426 819
PR-267522-1 A1 ZHANG-V $1,094.00 426 433
PR-267523-1 A1 C-WILLIAM-V $1,235.00 426 828
PR-267524-1 A1 C-JARNEG-V $743.00 426 C378
PR-267525-1 A1 C-COLLIN-V $1,286.00 426 307
PR-267526-1 A1 C-DOBSON-V $734.00 426 517
Total Check 80284 - Peter J Caloyeras $6,283.00
80285 6303 Isabel Cervi PR-267527-1 A1 C-RODRIG-V $570.00 426 363
Total Check 80285 - Isabel Cervi $570.00
80286 6307 Shirley Chami PR-267528-1 A1 HATTE-V $1,109.00 426 C-485
Total Check 80286 - Shirley Chami $1,109.00
80287 6518 Gary Duboff PR-267529-1 A1 D-GUEDES-V $1,173.00 426
Total Check 80287 - Gary Duboff $1,173.00
80288 6524 DW Properties PR-267530-1 A1 LEPE-V $331.00 426 935
PR-267531-1 A1 JACKSON-V $622.00 426 935
PR-267532-1 A1 AHME-V $934.00 426 441
PR-267533-1 A1 DIXON-V $488.00 426 935
Total Check 80288 - DW Properties $2,375.00
80289 6549 Jean Enns PR-267534-1 A1 E-HERNAN-V $735.00 426 C574
PR-267535-1 A1 E-MENDOZ-V $799.00 426 C456
PR-267536-1 A1 E-SERNA-V $673.00 426 382
Page 1 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80289 - Jean Enns $2,207.00
80290 6560 Zachary Esprabens PR-267537-1 A1 E-GARCIA-V $810.00 426 C482
Total Check 80290 - Zachary Esprabens $810.00
80291 6590 Gandolfo Fiore PR-267538-1 A1 F-RIVERA-V $858.00 426 C557
Total Check 80291 - Gandolfo Fiore $858.00
80292 6617 Freeman Property Management PR-267539-1 A1 F-REHMAR-V $493.00 426 C356
PR-267540-1 A1 F-GALARZ-V $499.00 426 C584T
PR-267541-1 A1 F-PITTS-V $481.00 426 C362
PR-267542-1 A1 F-NAZARI-V $482.00 426 C465
PR-267543-1 A1 F-ALONSO-V $493.00 426 450
PR-267544-1 A1 F-HERNANDEZ-V $493.00 426 364
Total Check 80292 - Freeman Property Management $2,941.00
80293 6666 Eileen Goodman PR-267545-1 A1 G-GOODM-V $549.00 426 524
Total Check 80293 - Eileen Goodman $549.00
80294 6707 Jack Harrier PR-267546-1 A1 RICHARDSON-V $819.00 426 434
PR-267547-1 A1 H-DIAZ-V $670.00 426 817
Total Check 80294 - Jack Harrier $1,489.00
80295 6728 Kenneth Higa PR-267548-1 A1 H-BARRERA-V $966.00 426 413
Total Check 80295 - Kenneth Higa $966.00
80296 6813 Janet Chabola PR-267549-1 A1 C-CASAS-V $778.00 426 505
PR-267550-1 A1 C-MJOHNSON-V $902.00 426 C-480
PR-267551-1 A1 TAMAMES-V $784.00 426 383
Total Check 80296 - Janet Chabola $2,464.00
80297 6843 Howard or Marilyn Kaplan PR-267552-1 A1 K-KEMMLE-V $564.00 426 C397
PR-267553-1 A1 K-PTASHN-V $266.00 426 476
PR-267554-1 A1 K-CUELLAR-V $518.00 426 831
PR-267555-1 A1 K-SKINNER-V $762.00 426 334
PR-267556-1 A1 CORDO-V $756.00 426 404
PR-267557-1 A1 CUADRA-V $577.00 426 488
Total Check 80297 - Howard or Marilyn Kaplan $3,443.00
80298 6874 Kinston Ltd PR-267558-1 A1 K-VELASCO-V $691.00 426 391
Total Check 80298 - Kinston Ltd $691.00
80299 6875 H Kita PR-267559-1 A1 K-JIMEN-V $965.00 426 375
Total Check 80299 - H Kita $965.00
80300 6919 Catherine M Lawlor PR-267561-1 A1 CLARK-V $1,050.00 426 425
Page 2 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80300 - Catherine M Lawlor $1,050.00
80301 6524 Catherine M Lawlor PR-267560-1 A1 L-SEEGER-V $759.00 426 548
Total Check 80301 - Catherine M Lawlor $759.00
80302 6925 Bonnie Lebrun PR-267562-1 A1 L-MARK-V $568.00 426 533
Total Check 80302 - Bonnie Lebrun $568.00
80303 6931 James E Lennon PR-267563-1 A1 HODGES-V $18.00 426 396
PR-267564-1 A1 APPLING-V $738.00 426 396
Total Check 80303 - James E Lennon $756.00
80304 6946 Antonio Linares PR-267565-1 A1 PEDRO-V $931.00 426 421
Total Check 80304 - Antonio Linares $931.00
80305 7063 Felix Moreno PR-267566-1 A1 M-MORALES-V $703.00 426 536
Total Check 80305 - Felix Moreno $703.00
80306 7064 Sabas or Elizabeth Moreno PR-267567-1 A1 HUYN-V $782.00 426 816
Total Check 80306 - Sabas or Elizabeth Moreno $782.00
80307 7121 Debi Nayak PR-267568-1 A1 N-CERVANTES-V $1,008.00 426 351
PR-267569-1 A1 N-MERLIN-V $1,043.00 426 381
PR-267570-1 A1 LOVE-V $1,217.00 426 412
Total Check 80307 - Debi Nayak $3,268.00
80308 7216 Gino Petrella PR-267571-1 A1 P-JIMENEZ-V $363.00 426 520
Total Check 80308 - Gino Petrella $363.00
80309 7232 Wayne or Elsie Pon PR-267572-1 A1 P-GONZALEZ-V $649.00 426 305
Total Check 80309 - Wayne or Elsie Pon $649.00
80310 7386 Rosalind Sein PR-267573-1 A1 BEATT-V $720.00 426 832
Total Check 80310 - Rosalind Sein $720.00
80311 7413 Angelica Simon or Lynn Berrios PR-267574-1 A1 S-CHAIT-V $1,085.00 426 803
Total Check 80311 - Angelica Simon or Lynn Berrios $1,085.00
80312 7505 Maida Sulejmanagic PR-267575-1 A1 S-OSKOLL-V $738.00 426 C379T
Total Check 80312 - Maida Sulejmanagic $738.00
80313 7557 Janet Torres PR-267576-1 A1 T-HERNANDEZ-V $693.00 426 871
PR-267577-1 A1 WANSLEY-V $1,098.00 426 829
Total Check 80313 - Janet Torres $1,791.00
80314 7620 Elliot Vaupen PR-267578-1 A1 V-TREMA-V $652.00 426 C330
PR-267579-1 A1 V-VYAS-V $988.00 426 512
Page 3 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80314 - Elliot Vaupen $1,640.00
80315 7634 Margaret Wahlrab PR-267580-1 A1 ESCOB-V $718.00 426 527
Total Check 80315 - Margaret Wahlrab $718.00
80316 7652 Gary or Diana Weber PR-267581-1 A1 W-DAVIS-V $603.00 426 529
PR-267582-1 A1 W-BOWLES-V $795.00 426 C313
PR-267583-1 A1 W-PARKER-V $783.00 426 C312
PR-267584-1 A1 W-ELLSWORTH-V $764.00 426 385
PR-267585-1 A1 W-BURWICK-V $894.00 426 833
PR-267586-1 A1 PORTER-V $964.00 426 308
Total Check 80316 - Gary or Diana Weber $4,803.00
80317 7689 Dr Jacquelyn Williams PR-267587-1 A1 JOHNSONS-V $740.00 426 343
Total Check 80317 - Dr Jacquelyn Williams $740.00
80318 7714 George Young PR-267588-1 A1 Y-ORTIZ-V $457.00 426 C545
PR-267589-1 A1 Y-ROJAS-V $547.00 426 C322
PR-267590-1 A1 Y-BOGANT-V $393.00 426 C561
PR-267591-1 A1 GONZAL-V $643.00 426 C-339
PR-267592-1 A1 BRYANT-V $217.00 426 566
Total Check 80318 - George Young $2,257.00
80319 7716 John Zarakowski PR-267593-1 A1 Z-HUSID-V $767.00 426 809
PR-267594-1 A1 FOST-V $256.00 426 C-346
Total Check 80319 - John Zarakowski $1,023.00
80320 7900 Cy Pierce PR-267595-1 A7 GRAY-V $890.00 426 544
Total Check 80320 - Cy Pierce $890.00
80321 8461 Lateef Sholebo PR-267596-1 A1 S-HOWARD-V $1,224.00 426 360
PR-267597-1 A1 S-CLAY-V $896.00 426 388
Total Check 80321 - Lateef Sholebo $2,120.00
80322 8971 Minerva Gonzalez PR-267598-1 A1 G-JACKSON-V $946.00 426 834
Total Check 80322 - Minerva Gonzalez $946.00
80323 9155 Jacqueline Cogdell Djedje PR-267599-1 A1 D-WILLIAMS-V $1,700.00 426 551
Total Check 80323 - Jacqueline Cogdell Djedje $1,700.00
80324 9157 Only US Inc PR-267600-1 A1 C-CAVALIERI-V $439.00 426 395
Total Check 80324 - Only US Inc $439.00
80325 9162 Carolyn Lee PR-267458-1 A1 PYO-WW $910.00 426 928
Total Check 80325 - Carolyn Lee $910.00
80326 9376 Donna M Horst PR-267601-1 A1 H-ESCOTO-V $1,346.00 426 442
Page 4 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80326 - Donna M Horst $1,346.00
80327 9392 Isabelle Ashodian PR-267459-1 A1 SELMA-WW $946.00 426 901
PR-267602-1 A1 A-LUUL-V $1,234.00 426 503
Total Check 80327 - Isabelle Ashodian $2,180.00
80328 9405 Hy Cohen or Thomas A Ledsam PR-267603-1 A1 C-RODGERS-V $1,110.00 426 495
Total Check 80328 - Hy Cohen or Thomas A Ledsam $1,110.00
80329 9409 Ken McClung PR-267604-1 A1 M-MASS-V $490.00 426 C376
Total Check 80329 - Ken McClung $490.00
80330 12748 Lifesteps Foundation PR-267605-1 A1 PONC-V $715.00 426 494
PR-267606-1 A1 SIM-V $423.00 426 576
Total Check 80330 - Lifesteps Foundation $1,138.00
80331 30362 Sophia Wiacek PR-267607-1 A1 W-CRESPIN-V $1,044.00 426
Total Check 80331 - Sophia Wiacek $1,044.00
80332 51561 Howard Arnold PR-267608-1 A1 A-ESPINOZA-V $474.00 426 567
Total Check 80332 - Howard Arnold $474.00
80333 69548 Debi Lee PR-267609-1 A1 L-FERNAN-V $893.00 426 405
Total Check 80333 - Debi Lee $893.00
80334 73434 William Roscoe Quinn PR-267610-1 A1 BERM-V $614.00 426 562
Total Check 80334 - William Roscoe Quinn $614.00
80335 74315 Cara Eisenberg PR-267611-1 A1 E-CASTI-V $687.00 426 C323
Total Check 80335 - Cara Eisenberg $687.00
80336 74691 Craig Joe PR-267460-1 A1 DAR-WW $380.00 426 909
PR-267612-1 A1 J-RUIZ-V $817.00 426 C489
Total Check 80336 - Craig Joe $1,197.00
80337 79614 Fidel Carreno PR-267613-1 A1 BARAJAS-V $1,011.00 426 565
PR-267614-1 A1 HADZIC-V $580.00 426 572
Total Check 80337 - Fidel Carreno $1,591.00
80338 79651 Noemi V Gutierrez PR-267615-1 A1 G-BURWELL-V $772.00 426 428
Total Check 80338 - Noemi V Gutierrez $772.00
80339 91902 Michael/Maria Flores PR-267616-1 A1 F-HUDDLE-V $938.00 426 850
Total Check 80339 - Michael/Maria Flores $938.00
80340 108905 Angelique Henry PR-267617-1 A1 H-FAVIA-V $942.00 426 815
Page 5 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80340 - Angelique Henry $942.00
80341 130686 Parvez Commissariat PR-267618-1 A1 C-GALLI-V $551.00 426 300
Total Check 80341 - Parvez Commissariat $551.00
80342 131876 Oussa and Mary Awad PV-267619-1 A1 A-PATT-V $621.00 426 387
Total Check 80342 - Oussa and Mary Awad $621.00
80343 137665 Zeferino Montenegro PR-267620-1 A1 M-DELAFUENTE-V $986.00 426 343
Total Check 80343 - Zeferino Montenegro $986.00
80344 150759 Jagdishwar Brijmohan/Sarita Mohan PR-267621-1 A1 M-PADRON-V $866.00 426 553
Total Check 80344 - Jagdishwar Brijmohan/Sarita Mohan $866.00
80345 156325 Eugene A Tkachenko, Trustee PR-267622-1 A1 SOUSA-V $635.00 426 504
Total Check 80345 - Eugene A Tkachenko, Trustee $635.00
80346 166102 Thomas and Reba Baumgartner PR-267623-1 A1 B-TENA-V $965.00 426 582
Total Check 80346 - Thomas and Reba Baumgartner $965.00
80347 166215 James Lin PR-267624-1 A1 L-DEANE-V $1,169.00 426 336
Total Check 80347 - James Lin $1,169.00
80348 166463 Derry or Etta Hood PR-267625-1 A1 CHOUD-V $774.00 426 447
Total Check 80348 - Derry or Etta Hood $774.00
80349 166755 Lazaro Gonzalez PR-267626-1 A1 G-HERNAN-V $694.00 426 393
Total Check 80349 - Lazaro Gonzalez $694.00
80350 169726 D and M Properties PR-267627-1 A1 D-PARKS-V $1,334.00 426 '
Total Check 80350 - D and M Properties $1,334.00
80351 169886 Fayvette Necole Goings PR-267628-1 A1 G-HEREDIA-V $635.00 426 822
PR-267629-1 A1 PATE-V $1,096.00 426 436
PR-267630-1 A1 GOMEZ-V $998.00 426 443
Total Check 80351 - Fayvette Necole Goings $2,729.00
80352 170581 11020 Venice LLC PR-267631-1 A1 1-SANT-V $982.00 426 554
PR-267632-1 A1 1-ROMANT-V $1,240.00 426 509
Total Check 80352 - 11020 Venice LLC $2,222.00
80353 170782 Green Valley Circle PR-267633-1 A1 G-JACKSON-V $599.00 426 361
Total Check 80353 - Green Valley Circle $599.00
80354 178970 Samir Elkhoury PR-267634-1 E-SAAD-V $135.00 426 868
Total Check 80354 - Samir Elkhoury $135.00
Page 6 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80355 186201 Fernando Rodriguez PR-267635-1 A1 R-DELACERDA-V $460.00 426 301
Total Check 80355 - Fernando Rodriguez $460.00
80356 189881 William Bruce Moore PR-267636-1 A1 W-UNDERWOOD-V $585.00 426 429
Total Check 80356 - William Bruce Moore $585.00
80357 192044 City of Glendale PV-267454-1 MARTI-ADM $61.76 426 159
PV-267637-1 MARTI-V $627.00 426 159
Total Check 80357 - City of Glendale $688.76
80358 194749 Maria Palermo PR-267638-1 NUNEZ-V $937.00 426 858
PR-267639-1 FIGUE-V $942.00 426 419
Total Check 80358 - Maria Palermo $1,879.00
80359 197360 3836 College Avenue LLC PR-267640-1 BIENSTOCK-V $820.00 426 309
PR-267641-1 HABTEMIKAEL-V $739.00 426 413
PR-267642-1 BAYNE-V $734.00 426 377
PR-267643-1 MORGAN-V $933.00 426 491
Total Check 80359 - 3836 College Avenue LLC $3,226.00
80360 198754 Luna;Luis M PR-267644-1 A1 ORTIZ-V $961.00 426 837
Total Check 80360 - Luna;Luis M $961.00
80361 199198 Perez, Frank PR-267645-1 A1 PINZON-V $435.00 426 C-344
Total Check 80361 - Perez, Frank $435.00
80362 200714 Scott E Chestnut PR-267646-1 A1 MEJI-V $640.00 426 402
Total Check 80362 - Scott E Chestnut $640.00
80363 201061 Karen E Coyle/Cheryl A Bevington PR-267647-1 AFFUE-V $956.00 426 422
Total Check 80363 - Karen E Coyle/Cheryl A Bevington $956.00
80364 204917 Hernando County Housing Authority PR-267455-1 A1 LARROC-ADM $61.76 426 486
PR-267648-1 A1 LARROC-V $504.00 426 363
Total Check 80364 - Hernando County Housing Authority $565.76
80365 205900 Mohammad Saeed Khan PR-267461-1 A1 MANZANARES-WW $1,350.00 426 983
PR-267649-1 A1 NAJARRO-V $1,053.00 426 824
Total Check 80365 - Mohammad Saeed Khan $2,403.00
80366 215471 Mehdi Akbari PR-267650-1 A1 REYES-V $675.00 426 538
Total Check 80366 - Mehdi Akbari $675.00
80367 218969 The Wade Apartments PR-267651-1 HELMS-V $1,195.00 426 860
PR-267652-1 CASTILLO-V $1,113.00 426 438
Total Check 80367 - The Wade Apartments $2,308.00
Page 7 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80368 219736 Alysia M Cole PR-267653-1 A1 MARSHALL-V $1,538.00 426 811
Total Check 80368 - Alysia M Cole $1,538.00
80369 222128 Irison L Jones PR-267654-1 A1 MONTELON-V $653.00 426 849
Total Check 80369 - Irison L Jones $653.00
80370 230011 Meir Agaki PR-267462-1 SALAZAR-WW $792.00 426 929
Total Check 80370 - Meir Agaki $792.00
80371 235533 Tameika Gardner PR-267655-1 GAMBREL-V $1,572.00 426 526
Total Check 80371 - Tameika Gardner $1,572.00
80372 235778 Kate Yoak PR-267656-1 A1 TALMAZAN-V $653.00 426 521
Total Check 80372 - Kate Yoak $653.00
80373 239655 Patricia L Simpson PR-267657-1 A1 SAWYER-V $1,198.00 426 814
Total Check 80373 - Patricia L Simpson $1,198.00
80374 245784 Grace D Gonzales PR-267658-1 A1 HICKS-V $1,235.00 426 856
Total Check 80374 - Grace D Gonzales $1,235.00
80375 254642 Richard R Hauge PR-267659-1 EMBREE-V $856.00 426 1100
PR-267660-1 KING-V $898.00 426 392T
PR-267661-1 ELMORE-V $806.00 426 314
Total Check 80375 - Richard R Hauge $2,560.00
80376 252028 Mississippi Reg'nal Housing Authority II PR-267456-1 WILSON-ADM $61.76 426 86
PR-267662-1 WILSON-V $276.00 426 86
Total Check 80376 - Mississippi Reg'nal Housing Authority II $337.76
80377 254564 David Dung T Dang PR-267663-1 A1 DANG.L-V $1,106.00 426 839
Total Check 80377 - David Dung T Dang $1,106.00
80378 254707 11454 Washington Place LLC PR-267664-1 A1 CORIA-V $722.00 426 416
Total Check 80378 - 11454 Washington Place LLC $722.00
80379 259585 Rona Barsoum PR-267665-1 A1 ECHEVARRIA-V $967.00 426 475
Total Check 80379 - Rona Barsoum $967.00
80380 259954 Ray and Eleonore Meline PR-267666-1 A1 SUAREZ-V $1,191.00 426 583
Total Check 80380 - Ray and Eleonore Meline $1,191.00
80381 262378 Lucerne Trust PR-267672-1 A1 RUSSELL-V $2,090.00 426 553
Total Check 80381 - Lucerne Trust $2,090.00
80382 262502 Barbara L Helgeson PR-267673-1 A1 RICO-CHRISTIAN-V $723.00 426 821
Page 8 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register - continued
Section 8 Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80382 - Barbara L Helgeson $723.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$130,877.28
102
0
102
Page 9 of 9 5/29/2009 - 10:34:32 amA/P Detailed Payment Register
RDA Main Checking
May 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55946 9963 City of Culver City - City Hall PV-266793-1 04/30-05/11/09 $20.00 591 Petty Cash
PV-266793-2 04/30-05/11/09 $78.69 591 Petty Cash
PV-266793-3 04/30-05/11/09 $55.62 591 Petty Cash
PV-266793-4 04/30-05/11/09 $25.00 591 Petty Cash
PV-266793-5 04/30-05/11/09 $15.00 591 Petty Cash
PV-266793-6 04/30-05/11/09 $15.00 591 Petty Cash
Total Check 55946 - City of Culver City - City Hall $209.31
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$209.31
1
0
1
Page 1 of 1 5/18/2009 - 4:54:45 pmA/P Detailed Payment Register
RDA Main Checking
May 20, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55947 193747 OfficeMax PV-257809-1 026993 $143.96 591 OFFICE SUPPLIES
PV-257810-1 952057 $22.76 554 OFFICE SUPPLIES
PV-257812-1 062018 $99.90 554 OFFICE SUPPLIES
PV-257813-1 217676 $128.49 554 OFFICE SUPPLIES
Total Check 55947 - OfficeMax $395.11
55948 6218 C B M Consulting Inc PV-267313-1 11250 $8,520.00 591 St. Imp. for Wash/National
Total Check 55948 - C B M Consulting Inc $8,520.00
55949 6840 Kane Ballmer and Berkman PV-267315-1 A7 13744 $536.25 554 Housing Legal Servs for March
PV-267316-1 A7 13515 $4,060.00 554 Housing Legal Servs for Jan.
Total Check 55949 - Kane Ballmer and Berkman $4,596.25
55950 6872 King Fence Inc PV-267321-1 13069 $4,072.56 550 Annual Renewal
Total Check 55950 - King Fence Inc $4,072.56
55951 7452 Southern California Edison PV-267266-1 2304859820/0509 $21.46 550 2-303-485-9820
Total Check 55951 - Southern California Edison $21.46
55952 9561 Alternative Living For The Aging PV-267317-1 FEB2009 $4,723.58 554 Shared Housing Services
Total Check 55952 - Alternative Living For The Aging $4,723.58
55953 9957 Keyser Marston Associates Inc PV-267070-1 0020172A $540.00 554 January 2009 Services/Housing
Total Check 55953 - Keyser Marston Associates Inc $540.00
55954 174585 Louise McClain PV-267026-1 A1 CCRA495 $2,000.00 554 NPP INTERIOR GRANT
Total Check 55954 - Louise McClain $2,000.00
55955 193747 OfficeMax PV-267240-1 274585 $86.37 554 OFFICE SUPPLIES
PV-267241-1 485722 $20.09 591 OFFICE SUPPLIES
PV-267242-1 518689 $404.15 591 OFFICE SUPPLIES
PV-267243-1 535887 $18.16 591 OFFICE SUPPLIES
PV-267244-1 655469 $558.27 591 OFFICE SUPPLIES
Total Check 55955 - OfficeMax $1,087.04
55956 200661 National Construction Rental Inc PV-267318-1 R 2654358 $199.38 554 Security Lighting for Globe Av
Total Check 55956 - National Construction Rental Inc $199.38
55957 212615 Meyers, Nave, Riback, Silver, & Wilson PV-267323-1 2009030946 $175.68 550 Polanco Act Advice
Total Check 55957 - Meyers, Nave, Riback, Silver, & Wilson $175.68
55958 245783 Amano McGann Inc PV-267324-1 S98750 $405.00 550 Service at Watseka
Page 1 of 2 5/20/2009 - 4:36:38 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 20, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55958 245783 Amano McGann Inc PV-267325-1 S98759 $190.00 550 Service at Washington
PV-267326-1 S98760 $232.00 550 Service at Cardiff
Total Check 55958 - Amano McGann Inc $827.00
55959 254153 Norma J Davis PV-267314-1 A7 0014 $1,325.00 591 Contract Services
Total Check 55959 - Norma J Davis $1,325.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$28,483.06
13
0
13
Page 2 of 2 5/20/2009 - 4:36:38 pmA/P Detailed Payment Register
RDA Main Checking
May 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55960 6264 Peter J Caloyeras PR-267416-1 A1 LOGSDON $767.00 554 84
Total Check 55960 - Peter J Caloyeras $767.00
55961 6524 DW Properties PV-267417-1 A1 LOPEZ $396.00 554 58
Total Check 55961 - DW Properties $396.00
55962 6617 Freeman Property Management PR-267418-1 A1 JUAREZ $492.00 554 89
Total Check 55962 - Freeman Property Management $492.00
55963 6843 Howard or Marilyn Kaplan PR-267419-1 A1 VASQUEZ $591.00 554 48
Total Check 55963 - Howard or Marilyn Kaplan $591.00
55964 7714 George Young PR-267420-1 A1 SANCH $647.00 554 064
Total Check 55964 - George Young $647.00
55965 8865 McGowan Family Trust PR-267421-1 A1 MITCHELLL $350.00 554 072
Total Check 55965 - McGowan Family Trust $350.00
55966 9392 Isabelle Ashodian PV-267422-1 A1 ARGUE $802.00 554 009
PR-267423-1 A1 BADONJ $629.00 554 112
PR-267424-1 A1 STJULIEN $860.00 554 63
Total Check 55966 - Isabelle Ashodian $2,291.00
55967 45622 Wally Hauke and Millie Rhinehart PV-267425-1 A7 JOHNSO $575.00 554 094
Total Check 55967 - Wally Hauke and Millie Rhinehart $575.00
55968 49292 Timothy/Guadalupe Freitas PR-267426-1 A1 EADY& $343.00 554 092
Total Check 55968 - Timothy/Guadalupe Freitas $343.00
55969 104824 Laurette Lanier PR-267427-1 A1 HOLIDAY $693.00 554 68
Total Check 55969 - Laurette Lanier $693.00
55970 156325 Eugene A Tkachenko, Trustee PR-267428-1 A1 MIELE $688.00 554 063
PR-267429-1 A1 FLOREA $698.00 554 42
PR-267430-1 A1 BALL $598.00 554 34
PR-267431-1 A1 SATA $452.00 554 67
Total Check 55970 - Eugene A Tkachenko, Trustee $2,436.00
55971 170239 Nahil Chaghouri PR-267432-1 A1 FERRAND $1,428.00 554 89
Total Check 55971 - Nahil Chaghouri $1,428.00
55972 170781 Green Valley Circle PR-267433-1 A1 JENKINS $632.00 554 021
Page 1 of 3 5/29/2009 - 10:30:56 amA/P Detailed Payment Register - continued
RDA Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55972 - Green Valley Circle $632.00
55973 186441 Michael Sarlo PR-267434-1 MARTIN $936.00 554 030
Total Check 55973 - Michael Sarlo $936.00
55974 197360 3836 College Avenue LLC PR-267435-1 ROSA $844.00 554 007
PR-267436-1 BAIRU $888.00 554 040
Total Check 55974 - 3836 College Avenue LLC $1,732.00
55975 198754 Luna;Luis M PR-267437-1 A1 CANETE $1,099.00 554 074
PR-267438-1 A1 DELAFUENT $624.00 554 114
Total Check 55975 - Luna;Luis M $1,723.00
55976 199198 Perez, Frank PR-267439-1 A1 SOT $530.00 554 019
Total Check 55976 - Perez, Frank $530.00
55977 216675 Casimiro Roman Avila PR-267440-1 A1 BESSET $942.00 554 113
Total Check 55977 - Casimiro Roman Avila $942.00
55978 218680 Louise Cantero PR-267441-1 A1 DELEON $1,330.00 554 95
Total Check 55978 - Louise Cantero $1,330.00
55979 219649 German Esparza PR-267442-1 GONZALEZ $434.00 554 104
PR-267443-1 CORCORAN $942.00 554 17
Total Check 55979 - German Esparza $1,376.00
55980 224684 Iris Martinez PR-267444-1 HICKS,KRISTINA $1,174.00 554 36
Total Check 55980 - Iris Martinez $1,174.00
55981 230011 Meir Agaki PR-267445-1 WOODRUFF $738.00 554 34
Total Check 55981 - Meir Agaki $738.00
55982 244438 Lilick Andranian PR-267446-1 A1 BHAI $1,211.00 554 50
Total Check 55982 - Lilick Andranian $1,211.00
55983 254642 Richard R Hauge PR-267447-1 VALDIEVIESO $843.00 554 25
Total Check 55983 - Richard R Hauge $843.00
55984 249985 Dan Milder PR-267448-1 A1 FINCH $630.00 554 76
Total Check 55984 - Dan Milder $630.00
55985 257991 Vishesh M Sharma PR-267449-1 A1 MOSA $1,235.00 554 23
Total Check 55985 - Vishesh M Sharma $1,235.00
55986 257992 Ezie Isaac PR-267450-1 A1 MANJR $1,851.00 554 70
Total Check 55986 - Ezie Isaac $1,851.00
Page 2 of 3 5/29/2009 - 10:30:56 amA/P Detailed Payment Register - continued
RDA Main Checking
May 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55987 259888 Stephanie De Menezes PR-267451-1 A1 EDWARDS $991.00 554 3
Total Check 55987 - Stephanie De Menezes $991.00
55988 260068 Creating Community LLC PR-267452-1 A7 HARROLD $754.00 554 10
Total Check 55988 - Creating Community LLC $754.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$29,637.00
29
0
29
Page 3 of 3 5/29/2009 - 10:30:56 am