____________________________
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: March 9, 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 February 14, 2009 to February 27, 2009; check #’s 222239-222645
• SECTION 8 dates from February 14, 2009 to February 27, 2009; check #’s 79916-80022
• REDEVELOPMENT AGENCY dates from February 14, 2009 to February 27, 2009; check #’s 55646-55707
WE HEREBY RECEIVE AND FILE WARRANTS #222239-222645, #79916-80022 AND #55646-55707
ALL IN THE AMOUNT OF $2,729,003.22
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 222535, 222536, 222554, 222589, 222599 and 222600 were voided.
2) City check #222590 in the amount of $7,920.65 was voided.
3) City check #’s 222462, 222463, 222464 were converted into wires in the amount of $532,749.96.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg A/P Detailed Payment Register
City Main Checking
February 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
222239 6057 All Nations AutoGlass PV-249396-1 I136036 $177.08 308 PARTS
PV-249396-2 I136036 $110.00 308 LABOR
Total Check 222239 - All Nations AutoGlass $287.08
222240 182771 Adamson Police Products PV-248613-1 94306 $203.46 310 Parts
PV-248613-2 94306 $4.95 310 Freight
PV-248615-1 94308 $203.46 310 Parts
PV-248616-1 94309 $203.46 310 Parts
Total Check 222240 - Adamson Police Products $615.33
222241 5125 John Fisanotti PV-259578-1 4THQTR2008 $30.00 414 Rideshare Reimb Incentive 08
Total Check 222241 - John Fisanotti $30.00
222242 5000 State Board of Equalization PV-259848-1 36-018713/2008 $191.00 202 Hazardous Waste Generation Fee
Total Check 222242 - State Board of Equalization $191.00
222243 5061 Pam Robinson PV-259558-1 MOUFY07/08 $20.00 101 MOU Health Benefits FY 07/08
PV-259559-1 MOUFY08/09 $138.48 101 MOU Health Benefits FY 08/09#3
Total Check 222243 - Pam Robinson $158.48
222244 5090 Kathleen, Oliver PV-259555-1 4THQTR2008 $52.50 414 Rideshare Reimb Incentive 08
Total Check 222244 - Kathleen, Oliver $52.50
222245 5103 Linda Coll PV-259777-1 SPARTESTFEEREIMB $425.00 101 Reimbursement-SPAR Test Fee
Total Check 222245 - Linda Coll $425.00
222246 5125 John Fisanotti PV-259560-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 222246 - John Fisanotti $500.00
222247 6052 Airport Marina Ford PV-259755-1 383251-1 $9.09 310 Parts
PV-259756-1 383251 $515.66 310 Parts
PD-259823-1 CM383365 $(137.19) 310 CREDIT MEMO
Total Check 222247 - Airport Marina Ford $387.56
222248 6064 Allstar Fire Equipment Inc PV-259854-1 131675 $46.93 101 MERCHANDISE
PV-259854-2 131675 $7.29 101 SHIPPING CHARGE
PV-259858-1 133069 $199.07 101 MERCHANDISE
PV-259858-2 133069 $12.65 101 SHIPPING CHARGE
Total Check 222248 - Allstar Fire Equipment Inc $265.94
222249 6095 Apple One Employment Services PV-259882-1 01-0843635 $1,022.61 101 Contract Labor
PV-259883-1 01-0851256 $868.00 101 Contract Labor
Page 1 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222249 - Apple One Employment Services $1,890.61
222250 6130 Bagge and Son PV-259598-1 14016 $76.00 308 LABOR
PV-259599-1 14144 $76.00 308 LABOR
Total Check 222250 - Bagge and Son $152.00
222251 6179 Blue Diamond Materials PV-259658-1 237452 $438.41 101 Asphalt
PV-259659-1 237394 $273.69 101 Asphalt
PV-259660-1 237682 $265.76 101 Asphalt
Total Check 222251 - Blue Diamond Materials $977.86
222252 6181 Blue Ridge Medical Inc PV-259674-1 A7 IVC36067 $343.15 101 First Aid Supplies
Total Check 222252 - Blue Ridge Medical Inc $343.15
222253 6211 C and W Enterprises PV-259602-1 9125 $238.15 308 SUPPLIES
Total Check 222253 - C and W Enterprises $238.15
222254 6217 CAPPO PV-259862-1 012909 $130.00 101 DUES 3/1/09-2/28/10, M. LEE
PV-259862-2 012909 $130.00 101 DUES 3/1/09-2/28/10, T. HUNTER
Total Check 222254 - CAPPO $260.00
222255 6280 Carmenita Truck Center PV-259757-1 1030776 $74.00 310 Parts
Total Check 222255 - Carmenita Truck Center $74.00
222256 6382 Continental Time Clock Co PV-259865-1 78034 $96.00 101 SERVICE CALL
Total Check 222256 - Continental Time Clock Co $96.00
222257 6388 Cooperative Personnel Services PV-259887-1 A7 SOP26319 $1,358.50 101 Animal Servs Officer Recruitme
Total Check 222257 - Cooperative Personnel Services $1,358.50
222258 6465 Dapper Tire Co PV-259758-1 487196 $192.34 310 Tires
PV-259759-1 487196FEE $3.50 310 State Tire Fee
PV-259760-1 487220 $523.93 310 Tires
PV-259761-1 487220FEE $3.50 310 State Tire Fee
PV-259763-1 487286 $192.34 310 Tires
PV-259764-1 487286FEE $3.50 310 State Tire Fee
Total Check 222258 - Dapper Tire Co $919.11
222259 6471 Recall Total Information Mgmt PV-259561-1 2070168708 $303.38 101 Storage 10/26/08-11/25/08
PV-259562-1 2070172761 $303.39 101 Storage 11/26/08-12/25/08
Total Check 222259 - Recall Total Information Mgmt $606.77
222260 6550 Entenmann-Rovin Co PV-259778-1 0047998-IN $935.83 101 Flat/Dome Sgt Badges
PV-259778-2 0047998-IN $6.34 101 Freight
PV-259867-1 0048940-IN $132.61 101 SUPPLIES
PV-259867-2 0048940-IN $6.34 101 FREIGHT
Page 2 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222260 - Entenmann-Rovin Co $1,081.12
222261 6584 Federal Express Corp PV-259762-1 9-081-12024 $39.01 101 ACCT#1148-5869-2
Total Check 222261 - Federal Express Corp $39.01
222262 6616 Franklin Truck Parts PV-259810-1 LB92531 $62.26 310 Parts
PV-259811-1 LB92561 $413.20 310 Parts
PV-259812-1 LB92659 $443.19 310 Parts
Total Check 222262 - Franklin Truck Parts $918.65
222263 6637 The Gas Company PV-259526-1 8-2009 $53,068.17 308 Acct. 191-380-2684 4
Total Check 222263 - The Gas Company $53,068.17
222264 6667 Goodman's Culver City Tow PV-259551-1 107254 $65.00 308 Towing-Unit #7064
PV-259552-1 107772 $150.00 308 Towing-Genie Lift
PV-259553-1 111169 $65.00 308 Towing-Unit #1076
PV-259554-1 110584 $65.00 308 Towing-Unit #1749
PV-259563-1 20801778 $470.00 101 Vehicle Towed-CHEV
PV-259564-1 20801814 $240.00 101 Vehicle Towed-BMW
PV-259565-1 20900008 $430.00 101 Vehicle Towed-FORD
PV-259604-1 5091 $65.00 308 Towing-Unit #2138
Total Check 222264 - Goodman's Culver City Tow $1,550.00
222265 6675 Graingers PV-259527-1 9805230514 $78.64 310 Tools
PV-259528-1 9792422124 $136.95 310 Tools
PV-259529-1 9814413549 $46.38 310 Tools
PV-259530-1 9819304701 $401.32 310 Tools
PV-259531-1 9819191967 $1,136.20 310 Tools
PV-259661-1 9792997372 $20.50 101 Parts
PV-259662-1 9811594002 $41.69 101 Parts
PV-259718-1 9816680582 $138.21 204 Parts
PV-259719-1 9818642937 $255.40 204 Parts
PV-259765-1 9740419222 $125.89 310 Tools
PV-259869-1 9767771463 $592.90 101 PARTS
Total Check 222265 - Graingers $2,974.08
222266 6796 Int'l Institute Municipal Clerks PV-259871-1 5/18-23/09 $560.00 101 IIMC CONF 5/18-23, VALLADARES
Total Check 222266 - Int'l Institute Municipal Clerks $560.00
222267 6797 Int'l Personnel Management Assoc PV-259566-1 24149415 $835.00 101 Original Inv - Test Materials
PV-259566-2 24149415 $(149.50) 101 Credit Memo
Total Check 222267 - Int'l Personnel Management Assoc $685.50
222268 6878 The Knoll Group PV-259863-1 2753937 $208.63 420 Supplies
Total Check 222268 - The Knoll Group $208.63
222269 6879 Knott's Berry Farm PV-259779-1 16764 $24.99 101 Adm-Winter Camp Balance
Page 3 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222269 - Knott's Berry Farm $24.99
222270 6899 L A County Sheriffs Dept PV-259873-1 97354JL $445.00 101 BAC 3/17-7/17/08, B. Browning
Total Check 222270 - L A County Sheriffs Dept $445.00
222271 6902 Los Angeles Freightliner PV-259766-1 WP720981 $66.25 310 Parts
Total Check 222271 - Los Angeles Freightliner $66.25
222272 6907 L N Curtis and Sons PV-259875-1 6014828-00 $49.80 101 PARTS
Total Check 222272 - L N Curtis and Sons $49.80
222273 6912 Michael Lanahan PV-259695-1 A7 020309 $1,243.00 101 Instructor
Total Check 222273 - Michael Lanahan $1,243.00
222274 6921 Lawson Products Inc PV-259606-1 7708054 $71.36 308 SUPPLIES
PV-259606-2 7708054 $11.77 308 FREIGHT
PV-259731-1 7708055 $751.44 308 Supplies
PV-259733-1 7708055FRT $24.52 308 Freight
PV-259734-1 7740573 $949.16 308 Supplies
PV-259735-1 7740573FRT $15.16 308 Freight
PV-259767-1 7438314 $28.79 310 Parts
PV-259768-1 7438314FRT $6.26 310 Freight
Total Check 222274 - Lawson Products Inc $1,858.46
222275 6944 The Light House Inc PV-259532-1 2189629 $127.74 310 Parts
PV-259532-2 2189629 $5.21 310 Freight
PV-259533-1 2190793 $186.73 310 Parts
PV-259533-2 2190793 $15.48 310 Freight
Total Check 222275 - The Light House Inc $335.16
222276 7009 Marina Karate Club PV-259697-1 A7 020309 $375.00 101 Instructor
Total Check 222276 - Marina Karate Club $375.00
222277 7025 Mc Master-Carr Supply Co PV-259813-1 21405007 $39.75 310 Parts
PV-259814-1 21405007SHP $4.73 310 Shipping
Total Check 222277 - Mc Master-Carr Supply Co $44.48
222278 7065 Morrison's Hospitality Group PV-259845-1 A7 CUL12188452008123101 $10,298.63 414 Dec. 08 Senior Meal Program
Total Check 222278 - Morrison's Hospitality Group $10,298.63
222279 7079 Municipal Maintenance Equipment Inc PV-259791-1 0052303-IN $68.23 310 Parts
PV-259792-1 0052303-INFRT $5.00 310 Freight
Total Check 222279 - Municipal Maintenance Equipment Inc $73.23
222280 7082 Mutual Propane PV-259609-1 497086 $29.10 308 Fuel
PV-259609-2 497086 $4.97 308 Compliance Fee
Page 4 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222280 - Mutual Propane $34.07
222281 7119 Nationwide Papers Div Champion Intl PV-259878-1 N645378111 $464.98 101 Paper
PV-259901-1 N645369311 $756.38 101 Paper
PV-259902-1 N645369311BAL $8.20 101 Misc. charge
Total Check 222281 - Nationwide Papers Div Champion Intl $1,229.56
222282 7129 New Flyer of America PV-259580-1 8667437 $288.40 310 Parts
PV-259581-1 8667462 $318.32 310 Parts
PV-259582-1 8669504 $264.75 310 Parts
PV-259583-1 8669926 $1,116.16 310 Parts
PV-259584-1 8670570 $239.58 310 Parts
PV-259585-1 8670537 $712.65 310 Parts
PV-259586-1 8671759 $725.76 310 Parts
PV-259587-1 8671721 $84.36 310 Parts
PV-259588-1 8671700 $579.76 310 Parts
PV-259793-1 8672274 $279.40 310 Parts
PV-259797-1 8671203 $828.36 310 Parts
PV-259798-1 8671138 $385.12 310 Parts
PV-259799-1 8672702 $515.57 310 Parts
PV-259800-1 8672698 $283.90 310 Parts
Total Check 222282 - New Flyer of America $6,622.09
222283 7152 Rhinotek Computer Products PV-259663-1 I447213 $232.74 101 Toner
PV-259664-1 I447559 $73.52 101 Blk Rbn Cartridge
PV-259665-1 I447559SHP $22.90 101 Shipping
PV-259666-1 I444333 $73.52 101 Blk Rbn Cartridge
Total Check 222283 - Rhinotek Computer Products $402.68
222284 7180 P V P Communications PV-259879-1 11213 $75.00 101 LABOR
PV-259879-2 11213 $19.16 101 SUPPLIES
Total Check 222284 - P V P Communications $94.16
222285 7217 Phillips Steel Co PV-259736-1 48260 $223.43 308 Supplies
PV-259737-1 48310 $138.56 308 Supplies
Total Check 222285 - Phillips Steel Co $361.99
222286 7243 Praxair Distribution Inc PV-259676-1 32005163 $322.29 101 OXYGEN RENTAL
Total Check 222286 - Praxair Distribution Inc $322.29
222287 175553 PTO Sales and Service PV-259801-2 1290280021 $2,524.80 310 Parts
Total Check 222287 - PTO Sales and Service $2,524.80
222288 7279 Quality Rubber Stamps PV-259881-1 A7 32852 $20.57 101 SUPPLIES
PV-259881-2 A7 32852 $5.00 101 UPS
Total Check 222288 - Quality Rubber Stamps $25.57
222289 7324 Road America Inc PV-259611-1 25758 $250.00 308 INSTALLATION OF DECALS
Page 5 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222289 - Road America Inc $250.00
222290 7370 Santa Monica UCLA Medical Center PV-259904-1 71261017 $730.00 101 Acct. 71261017 DOS 1/6/09
Total Check 222290 - Santa Monica UCLA Medical Center $730.00
222291 150542 Sims Welding Supply Co PV-259612-1 00385642 $108.53 308 SUPPLIES
PV-259613-1 00386066 $170.62 308 SUPPLIES
PV-259613-2 00386066 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-259616-1 00041717 $85.60 308 CYLINDER RENTAL
Total Check 222291 - Sims Welding Supply Co $368.75
222292 7460 Sparkletts Water Co PV-259834-1 020109/2657153 $643.64 101 INV#0209-2657153-4681308
Total Check 222292 - Sparkletts Water Co $643.64
222293 7469 Spicers Paper Inc PV-259802-1 1405526 $3,826.85 310 Paper
Total Check 222293 - Spicers Paper Inc $3,826.85
222294 7475 Standard Tel PV-259925-1 190258 $16,457.70 310 Maintenance Contract Charges
Total Check 222294 - Standard Tel $16,457.70
222295 7528 Target Specialty PV-259667-1 1189386 $78.61 101 Supplies
Total Check 222295 - Target Specialty $78.61
222296 7541 Thermo King of Southern Calif PV-259589-1 0247194 $687.73 310 Parts
Total Check 222296 - Thermo King of Southern Calif $687.73
222297 7558 Toxguard Fluid Technologies PV-259739-1 A7 67172 $1,511.17 308 Heavy Duty Coolant
PV-259743-1 A7 67172BAL $109.00 308 Waste Coolant & Fuel Surcharge
Total Check 222297 - Toxguard Fluid Technologies $1,620.17
222298 7598 United States Postal Service PV-259540-1 020909 $4,000.00 101 Brochure Mailing
Total Check 222298 - United States Postal Service $4,000.00
222299 7602 MCI Service Parts PV-259590-1 1985721 $193.22 310 Parts
PV-259591-1 1989801 $11.10 310 Parts
PV-259592-1 1989802 $21.49 310 Parts
PV-259593-1 1989803 $4.31 310 Parts
PV-259594-1 1989804 $128.94 310 Parts
Total Check 222299 - MCI Service Parts $359.06
222300 7640 Warren Supply Co PV-259595-1 288392 $191.60 310 Parts
PV-259596-1 288397 $50.30 310 Parts
PV-259597-1 289004 $99.63 310 Parts
PV-259600-1 290390 $9.89 310 Parts
PV-259601-1 290563 $103.74 310 Parts
PV-259803-1 291668 $90.87 310 Parts
PV-259804-1 291931 $141.94 310 Parts
Page 6 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222300 7640 Warren Supply Co PV-259805-1 292227 $24.09 310 Parts
Total Check 222300 - Warren Supply Co $712.06
222301 7690 Wilson and Associates PV-259906-1 08-1205 $175.00 101 Employment Polygraph
Total Check 222301 - Wilson and Associates $175.00
222302 7711 Yellow Freight System PV-259603-1 113-723287 $614.04 310 Freight
Total Check 222302 - Yellow Freight System $614.04
222303 7717 Zee Medical Service Inc PV-259619-1 140317508 $150.00 308 EYE WASH SERVICE/QTRLY
PV-259621-1 140317507 $58.14 308 MEDICAL SUPPLIES
Total Check 222303 - Zee Medical Service Inc $208.14
222304 7721 Zep Manufacturing Co PV-259605-1 53319700 $325.88 310 Parts
PV-259806-1 53319977 $1,130.62 310 Parts
Total Check 222304 - Zep Manufacturing Co $1,456.50
222305 8175 Ewing Irrigation Products PV-259567-1 30686 $138.17 101 Maintenance Supplies
Total Check 222305 - Ewing Irrigation Products $138.17
222306 8666 CRM Co LLC PV-259715-1 CC1097 $198.25 202 Scrap Tire Disposal Fee
PV-259716-1 CC1096 $140.40 202 Scrap Tire Disposal Fee
Total Check 222306 - CRM Co LLC $338.65
222307 8872 Colortek PV-259851-1 012109 $110.96 413 Scan of Lion's Fountain
Total Check 222307 - Colortek $110.96
222308 6046 Agencies Tool Center PV-259607-1 S2301044.001 $568.96 310 Gloves
PV-259807-1 S2303026.001 $7.31 310 Freight
PV-259807-2 S2303026.001 $142.24 310 Gloves
Total Check 222308 - Agencies Tool Center $718.51
222309 10654 Dell Computer Corp PV-259864-1 XD3P4W4C8 $202.91 420 Dual head DVI Graphic Card
Total Check 222309 - Dell Computer Corp $202.91
222310 10876 Sea-Clear Pools Inc PV-259669-1 09-3357 $1,609.68 101 Supplies
PV-259670-1 09-3357BAL $7.00 101 Fuel Surcharge
Total Check 222310 - Sea-Clear Pools Inc $1,616.68
222311 10917 Bodyworks Equipment Inc PV-259628-1 21382 $5.30 310 Freight
PV-259628-2 21382 $1,397.42 310 Parts
Total Check 222311 - Bodyworks Equipment Inc $1,402.72
222312 11139 Fire Service Specification and Supply PV-259884-1 5107 $54.13 101 SUPPLIES
Total Check 222312 - Fire Service Specification and Supply $54.13
222313 11564 Cerris Black PV-259782-1 JUN-DEC2008 $300.00 101 Cell Phone Reimb FY 08/09
Page 7 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222313 - Cerris Black $300.00
222314 11918 Dave Tankenson PV-259568-1 MOUFY07/08BAL $50.13 101 MOU Health Benefits FY07/08BAL
PV-259569-1 MOUFY08/09 $400.00 101 MOU Health Benefits FY 08/09
Total Check 222314 - Dave Tankenson $450.13
222315 12400 Imperial Paving Co Inc PV-259874-1 PW-6797R $55,623.03 423 Retention Payment
PV-259874-2 PW-6797R $8,831.41 423
Total Check 222315 - Imperial Paving Co Inc $64,454.44
222316 12832 Thomas P Murphy PV-259786-1 TOOLREIMBFY08/09 $210.31 101 Tool Reimbursement
Total Check 222316 - Thomas P Murphy $210.31
222317 12868 Eddings Bros Auto Parts Inc PV-259770-1 331377 $420.51 310 Parts
PV-259780-1 331384 $77.50 310 Parts
PV-259781-1 330152 $3.04 310 Parts
PV-259783-1 330130 $3.08 310 Parts
PV-259784-1 330863 $69.20 310 Parts
PV-259785-1 331029 $24.86 310 Parts
PV-259815-1 331403 $86.26 310 Parts
PV-259816-1 331436 $35.78 310 Parts
Total Check 222317 - Eddings Bros Auto Parts Inc $720.23
222318 14127 American Industrial Supply Inc PV-259608-2 110982 $2,996.36 310 Parts
PV-259610-1 110982FRT $54.41 310 Freight
Total Check 222318 - American Industrial Supply Inc $3,050.77
222319 14377 Life Assist Inc PV-259886-1 491980 $863.57 101 SUPPLIES
Total Check 222319 - Life Assist Inc $863.57
222320 14786 Chicago Printing and Embossing Co PV-259614-1 41510 $638.68 310 Envelopes
PV-259615-1 41524 $752.34 310 Envelopes
PV-259678-1 41601 $47.09 101 BUSINESS CARDS
PV-259680-1 41602 $47.09 101 BUSINESS CARDS
PV-259729-1 41422 $47.09 202 BUSINESS CARDS
PV-259730-1 41549 $47.09 202 BUSINESS CARDS
PV-259888-1 41614 $47.09 101 BUSINESS CARDS
Total Check 222320 - Chicago Printing and Embossing Co $1,626.47
222321 30436 Steven Orozco PV-259570-1 MOUFY07/08#2 $227.99 101 MOU Health Benefits FY 07/08#2
Total Check 222321 - Steven Orozco $227.99
222322 31659 A W Direct Inc PV-259617-1 1012720556 $125.94 310 Parts
PV-259618-1 1012753502 $71.94 310 Parts
PV-259618-2 1012753502 $7.81 310 Freight
Total Check 222322 - A W Direct Inc $205.69
222323 33035 Rush Truck Center PV-259620-1 A7 S1091731 $1,084.19 310 Parts
Page 8 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222323 - Rush Truck Center $1,084.19
222324 34642 Los Angeles Area Fire Chiefs PV-259889-1 4/1-3/09 $370.00 101 Bear Paw Conf 4/1-3, Eastman
Total Check 222324 - Los Angeles Area Fire Chiefs $370.00
222325 34908 Fleetpride PV-259622-1 29713892 $89.36 310 Supplies
Total Check 222325 - Fleetpride $89.36
222326 38348 Peter Sharrar PV-259625-1 51313 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 222326 - Peter Sharrar $300.00
222327 38429 First Choice Messenger PV-259623-1 36731 $88.25 310 Messenger Service
Total Check 222327 - First Choice Messenger $88.25
222328 40349 AAA Flag and Banner MFG Co Inc PV-259820-1 062629 $216.50 413 Signage
Total Check 222328 - AAA Flag and Banner MFG Co Inc $216.50
222329 42848 Hydraulic Electric Inc PV-259624-1 0100574-IN $744.55 310 Parts
PV-259626-1 0100574-INFRT $19.17 310 Freight
Total Check 222329 - Hydraulic Electric Inc $763.72
222330 44267 Knoll PV-259898-1 2352523 $1,627.51 101 Installation/Reconfiguration
PV-259899-1 2479346 $3,984.75 101 Installation/Reconfiguration
Total Check 222330 - Knoll $5,612.26
222331 45341 William Jackson PV-259571-1 REIMB2009 $255.21 101 Unifom Reimb-2009(Breeches)
Total Check 222331 - William Jackson $255.21
222332 166602 Preferred Personnel PV-259668-1 3070963 $927.00 423 CLEANUP, DOG PARK
PV-259911-1 3070951 $436.20 101 Contract Labor
Total Check 222332 - Preferred Personnel $1,363.20
222333 72354 Belaire West Landscape Inc PV-259876-1 PE5 $15,406.03 423 Final Pymt Culver West Park
Total Check 222333 - Belaire West Landscape Inc $15,406.03
222334 73043 CDW Government Inc PV-259866-1 MXS1509 $972.00 420 Visio Licenses - I. T.
PV-259868-1 MXS9413 $23.17 420 Visio CD - I. T.
Total Check 222334 - CDW Government Inc $995.17
222335 77239 Natural Gas Systems Inc PV-259880-1 1001 $1,190.00 203 Dec. Maintenance
Total Check 222335 - Natural Gas Systems Inc $1,190.00
222336 78368 Brian Savage PV-259688-1 2008-003BS $128.00 101 Reimb Strike Team OSC Prepos.
Total Check 222336 - Brian Savage $128.00
222337 78621 Corestaff Services PV-259912-1 A7 30320317 $1,816.80 101 Contract Labor
Page 9 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222337 - Corestaff Services $1,816.80
222338 78653 AmeriFlex LLC PV-259572-1 114021 $336.00 101 Mo Flex Spending Admin Fees
Total Check 222338 - AmeriFlex LLC $336.00
222339 80680 Municipal Equipment Maintenance Assn PV-259627-1 DUES2009 $75.00 308 DUES 2009, PAUL CONDRAN
Total Check 222339 - Municipal Equipment Maintenance Assn $75.00
222340 83490 Gold Coast K9 PV-259890-1 A7 CCPD-174 $900.00 101 WEEKLY K9 TRAINING
Total Check 222340 - Gold Coast K9 $900.00
222341 102016 Diane Meehleis PV-259698-1 A7 020309 $161.00 101 Instructor
Total Check 222341 - Diane Meehleis $161.00
222342 104917 PCR Services Corp PV-259914-1 08-2182 $4,452.34 101 EIR Preparation & Processing
PV-259916-1 08-2594 $4,077.30 101 EIR Preparation & Processing
Total Check 222342 - PCR Services Corp $8,529.64
222343 114196 Classic Party Rentals PV-259852-1 250401 $49.50 413 Chair Rental
PV-259852-2 250401 $80.00 413 Installation/Misc Charges
Total Check 222343 - Classic Party Rentals $129.50
222344 129692 Consumer Reports PV-259573-1 2009RENEWAL $26.00 101 2009 Subscription Renewal
Total Check 222344 - Consumer Reports $26.00
222345 129704 Eagle Sports and Awards Company PV-259693-1 A7 8315 $159.13 101 GOLF SHIRTS
PV-259694-1 A7 8316 $97.43 101 GOLF SHIRTS
Total Check 222345 - Eagle Sports and Awards Company $256.56
222346 130249 McCune and Harber LLP PV-259917-1 A7 23125 $555.00 101 General Legal Services
PV-259919-1 A7 23376 $425.50 101 General Legal Services
Total Check 222346 - McCune and Harber LLP $980.50
222347 130254 WildPackets PV-259900-1 1325715 $938.74 101 OmniPeek Prof Upgrade
PV-259903-1 1325715BAL $1,375.00 101 Training Credits
Total Check 222347 - WildPackets $2,313.74
222348 131520 Hydraulic Controls Inc PV-259629-1 A81205-001 $117.85 310 Parts
Total Check 222348 - Hydraulic Controls Inc $117.85
222349 132702 Seisint Inc PV-259907-1 1008329-20090131 $683.00 101 Data Searches - 01/31/09
Total Check 222349 - Seisint Inc $683.00
222350 140311 Paller-Roberts Engineering Inc PV-259847-1 13696 $1,600.00 418 Washington St. Lighting Improv
Total Check 222350 - Paller-Roberts Engineering Inc $1,600.00
222351 146200 Star Office Supplies Inc PV-259787-1 01JG2263 $499.90 101 Chair
Page 10 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222351 - Star Office Supplies Inc $499.90
222352 149701 C and S Nursery Inc PV-259825-1 6868 $266.30 101 PLANTS
PD-259828-1 6900 $(36.16) 101 CREDIT MEMO
Total Check 222352 - C and S Nursery Inc $230.14
222353 153492 William Avery and Associates Inc PV-259908-1 8214 $1,962.27 101 Recruitment: City Manager
Total Check 222353 - William Avery and Associates Inc $1,962.27
222354 153545 Alex's Window Tinting PV-259632-1 0097 $180.00 308 Tint Windows-Unit #1575
Total Check 222354 - Alex's Window Tinting $180.00
222355 153773 Troy Dunlap PV-259857-1 FALL2008 $300.00 101 Tuition- PUB 304
PV-259857-2 FALL2008 $47.49 101 Textbook
PV-259857-3 FALL2008 $32.00 101 Parking
PV-259860-1 FALL2008BUS $300.00 101 Tuition- BUS 300
PV-259860-2 FALL2008BUS $214.92 101 Textbook
Total Check 222355 - Troy Dunlap $894.41
222356 156258 Leilani Fonacier PV-259700-1 A7 020309 $284.00 101 Instructor
Total Check 222356 - Leilani Fonacier $284.00
222357 156362 Utility Systems Science and Software PV-259720-1 C5022-2 $32,507.10 204 Engineering Services
Total Check 222357 - Utility Systems Science and Software $32,507.10
222358 161522 Absolute Employment Solutions PV-259696-1 12020 $1,089.00 101 THEODORSIA SMITH
Total Check 222358 - Absolute Employment Solutions $1,089.00
222359 161992 Extreme Safety PV-259630-1 00051383 $12.50 310 Freight
PV-259630-2 00051383 $272.79 310 Supplies
Total Check 222359 - Extreme Safety $285.29
222360 167956 Aramark Uniform Services PV-259699-1 5864937520 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-259702-1 5864943295 $17.30 101 UNIFORM ALLOWANCE
PV-259704-1 5864943297 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-259707-1 5864949126 $17.30 101 UNIFORM ALLOWANCE
PV-259745-1 5864954889 $168.69 308 Uniforms
PV-259745-2 5864954889 $51.80 308 Linen & Mats
PV-259745-3 5864954889 $45.19 308
Total Check 222360 - Aramark Uniform Services $347.68
222361 169724 Universal Cylinder Exchange PV-259732-1 59665 $176.00 202 Pickup Scrap Cylinder Disposal
Total Check 222361 - Universal Cylinder Exchange $176.00
222362 171598 Dynalectric PV-259877-1 26167 $2,644.24 423 Fiber Optic Mutual Video Surve
PV-259877-2 26167 $661.06 423
Page 11 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222362 - Dynalectric $3,305.30
222363 182766 American Moving Parts PV-259631-1 02099293 $3,262.70 310 Parts
PD-259746-1 02307978 $(292.28) 310 CREDIT MEMO
PD-259747-1 02308000 $(301.56) 310 CREDIT MEMO
Total Check 222363 - American Moving Parts $2,668.86
222364 172670 Culver City Observer Inc PV-259891-1 7439 $195.00 101 DISPLAY ADS
Total Check 222364 - Culver City Observer Inc $195.00
222365 221245 Culver City News PV-259849-1 9751 $123.75 427 CDBGAC Advertising-12/4/08
PV-259850-1 9994 $132.00 427 CDBGAC Advertising-12/18/08
PV-259892-1 9674 $123.75 101 LEGAL ADS
PV-259893-1 10122 $624.00 101 DISPLAY ADS
Total Check 222365 - Culver City News $1,003.50
222366 179214 R M Rogers and Associates PV-259711-1 08-081 $64.90 101 NAME PLATE
PV-259711-2 08-081 $4.98 101 SHIPPING CHARGES
Total Check 222366 - R M Rogers and Associates $69.88
222367 179632 Hooman Pontiac GMC Buick Inc PV-259633-1 78301 $76.35 310 Parts
PV-259634-1 78456 $191.43 310 Parts
Total Check 222367 - Hooman Pontiac GMC Buick Inc $267.78
222368 182771 Adamson Police Products PV-259635-1 97129 $39.99 310 Freight
PV-259635-2 97129 $1,904.88 310 Parts
PV-259636-1 97158 $20.50 310 Freight
PV-259636-2 97158 $108.24 310 Parts
PV-259808-1 97407 $95.95 310 Freight
PV-259808-2 97407 $1,865.81 310 Parts
Total Check 222368 - Adamson Police Products $4,035.37
222369 183068 Valley Power Systems Inc PV-259638-1 R48979 $648.98 310 Parts
PV-259639-1 R48798 $3,787.04 310 Parts
PD-259749-1 R40198CM $(148.30) 310 CREDIT MEMO
PD-259751-1 R16896CM $(148.30) 310 CREDIT MEMO
PD-259752-1 R46200CM $(591.05) 310 CREDIT MEMO
PD-259753-1 R14422CM $(829.20) 310 CREDIT MEMO
PD-259754-1 R40253CM $(414.60) 310 CREDIT MEMO
PV-259809-1 R49320 $984.12 310 Parts
PV-259817-1 R50265 $2,479.25 310 Parts
PV-259818-1 R50274 $464.04 310 Parts
PV-259819-1 R50387 $369.97 310 Parts
Total Check 222369 - Valley Power Systems Inc $6,601.95
222370 186299 Culver City High School AV and PA PV-259855-1 003 $5,000.00 413 Performing Arts Grant 2008
Total Check 222370 - Culver City High School AV and PA $5,000.00
Page 12 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222371 189702 Kristi Callan PV-259788-1 9096 $150.00 101 Services: 01/06/2009
PV-259859-1 9099 $300.00 413 Transcribing Minutes
PV-259894-1 9097 $150.00 101 Transcription Services, 1/7/09
Total Check 222371 - Kristi Callan $600.00
222372 189773 Deluxe Enterprises Inc PV-259547-1 12456 $15.15 202 2 AMP FUSE
PV-259547-2 12456 $248.00 202 Travel Time/Labor
PV-259547-3 12456 $23.40 202 Fuel Surcharge
Total Check 222372 - Deluxe Enterprises Inc $286.55
222373 189987 Abrakadoodle PV-259701-1 020309 $1,698.00 101 Instructor
Total Check 222373 - Abrakadoodle $1,698.00
222374 193457 Aerotek PV-259721-1 OE00590189 $1,800.00 204 Contract Labor
PV-259722-1 OE00591131 $372.00 204 Contract Labor
PV-259722-2 OE00591131 $600.00 204
PV-259722-3 OE00591131 $2,215.50 204
Total Check 222374 - Aerotek $4,987.50
222375 194134 Tim Sullivan PV-259772-1 R 1639 $65.00 101 REIMB-FireOffcr Cert Appl Fee
Total Check 222375 - Tim Sullivan $65.00
222376 194605 Nick Kimball PV-259574-1 MOUFY07/08 $450.00 101 MOU Health Benefits FY 07/08
PV-259575-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 222376 - Nick Kimball $950.00
222377 194973 Chevalier Allen and Lichman LLP PV-259909-1 JANUARY2009 $4,825.00 101 Ref:75115.02-Pettion vs LA
Total Check 222377 - Chevalier Allen and Lichman LLP $4,825.00
222378 195977 Office Team PV-259712-1 23275082 $1,280.00 101 Wk End 020609-Richburg, B
PV-259769-1 22930645 $1,120.00 101 Wk End 120508-Richburg, B
PV-259771-1 22990034 $1,280.00 101 Wk End 121908-Richburg, B
Total Check 222378 - Office Team $3,680.00
222379 196025 FirstCall Office Solutions Inc PV-259910-1 82443 $307.43 101 Scanner
PV-259910-2 82443 $407.02 101 Printer
Total Check 222379 - FirstCall Office Solutions Inc $714.45
222380 196147 Anissa Hance PV-259856-1 R FALL2008 $146.00 101 Fall 08- German 3
PV-259856-2 R FALL2008 $92.02 101 Textbook
Total Check 222380 - Anissa Hance $238.02
222381 196277 Merrimac Energy Group PV-259748-1 2090228 $11,480.97 308 Diesel Fuel - Transp. Dept.
PV-259748-2 2090228 $224.07 308
PV-259748-3 2090228 $15.36 308
PV-259748-4 2090228 $1,344.42 308
PV-259748-5 2090228 $17.78 308
PV-259748-6 2090228 $0.05 308
Page 13 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222381 - Merrimac Energy Group $13,082.65
222382 198406 April Carson PV-259703-1 020309 $593.00 101 Instructor
Total Check 222382 - April Carson $593.00
222383 198435 Rhonda A Sykes PV-259789-1 R REIMBFEB2009 $135.04 101 Reimb-Polaroid Film
Total Check 222383 - Rhonda A Sykes $135.04
222384 198675 Vulcan Materials PV-259671-1 383794 $64.74 101 Asphalt
Total Check 222384 - Vulcan Materials $64.74
222385 199968 ASAP Lock and Key Corp PV-259822-1 44635 $28.15 310 Keys
Total Check 222385 - ASAP Lock and Key Corp $28.15
222386 202539 Duro Roller Inc PV-259824-1 46125 $1,186.00 310 Parts/Repair
Total Check 222386 - Duro Roller Inc $1,186.00
222387 202750 AK and Company PV-259913-1 09CULVER1OF2 $2,325.00 101 FY 07/08 State Mandated Cost
Total Check 222387 - AK and Company $2,325.00
222388 202799 Golden State Water Company PV-258883-1 3704038/209 $0.44 309 370403-8
PV-258883-2 3704038/209 $1.09 309 370403-8
PV-258883-3 3704038/209 $2.18 309 370403-8
PV-258883-4 3704038/209 $1.22 309 370403-8
PV-258883-5 3704038/209 $25.00 309 370403-8
Total Check 222388 - Golden State Water Company $29.93
222389 204197 Barry Kurtz, PE PV-259921-1 A7 PW013109 $3,870.00 101 Traffic Engineering for Jan 09
Total Check 222389 - Barry Kurtz, PE $3,870.00
222390 205978 Assn of Environmental Professionals-AEP PV-259895-1 A7 FEB1-2009 $220.00 101 DUES 3/1/09-2/28/10
Total Check 222390 - Assn of Environmental Professionals-AEP $220.00
222391 206487 Long Beach BMW PV-259640-1 14325 $855.13 310 Supplies
PV-259826-1 14625 $1,258.32 310 Supplies
Total Check 222391 - Long Beach BMW $2,113.45
222392 206597 Cummins Cal Pacific LLC PV-259642-1 008-17050 $444.47 310 Parts
PV-259644-1 008-17050FRT $9.21 310 Freight
PV-259645-1 008-17652 $697.04 310 Parts
PV-259646-1 008-17652FRT $9.21 310 Freight
PV-259647-1 008-18586 $604.45 310 Parts
PV-259648-1 008-18586FRT $9.21 310 Freight
PV-259829-1 008-20470 $87.77 310 Parts
PV-259830-1 008-20470FRT $9.38 310 Freight
Total Check 222392 - Cummins Cal Pacific LLC $1,870.74
Page 14 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222393 206908 Geronimo Lopez PV-259861-1 R FALL2008ADDL $300.00 101 Tuition- CRJU 530
PV-259861-2 R FALL2008ADDL $49.99 101 Textbook
Total Check 222393 - Geronimo Lopez $349.99
222394 209835 Akiko Miyoshi PV-259705-1 R 020309 $427.00 101 Instructor
Total Check 222394 - Akiko Miyoshi $427.00
222395 210810 Parts Plus PV-259831-1 C132028 $182.07 310 Parts
Total Check 222395 - Parts Plus $182.07
222396 211124 Amtech Elevator Services PV-259905-1 DVLO7358109 $2,130.00 101 Mo Maintenance Jan 2009
Total Check 222396 - Amtech Elevator Services $2,130.00
222397 211327 AFV Fleet Service PV-259832-1 10762 $329.18 310 Parts
PV-259833-1 10762SHP $6.87 310 Shipping
Total Check 222397 - AFV Fleet Service $336.05
222398 212049 Tactical Pro Shop LLC PV-259790-1 80043 $579.46 101 PD Safety Gear
Total Check 222398 - Tactical Pro Shop LLC $579.46
222399 212418 California Seagrave Inc PV-259637-1 8986 $950.00 308 LABOR
PV-259649-1 9088 $63.13 310 Parts
PV-259650-1 9088SHP $12.19 310 Shipping
PV-259835-1 8843 $217.58 310 Parts
PV-259836-1 8843SHP $85.43 310 Shipping
PV-259837-1 8839 $8.43 310 Shipping
PV-259837-2 8839 $90.17 310 Parts
PV-259838-1 8844 $98.67 310 Shipping
PV-259838-2 8844 $524.47 310 Parts
PV-259840-1 8858 $62.06 310 Shipping
PV-259840-2 8858 $90.17 310 Parts
PV-259842-1 8870 $104.16 310 Parts
PV-259842-2 8870 $68.36 310 Shipping
Total Check 222399 - California Seagrave Inc $2,374.82
222400 216516 Time Warner NY Cable LLC PV-259717-1 011709CCTS $157.27 202 Acct. 8448 30 052 0072742
Total Check 222400 - Time Warner NY Cable LLC $157.27
222401 219664 Grace Eng PV-259549-1 R MOUFY07/08 $450.00 203 MOU Health Benefits FY 07/08
PV-259550-1 R MOUFY08/09#1 $55.65 203 MOU Health Benefits FY 08/09#1
Total Check 222401 - Grace Eng $505.65
222402 220628 Mark R Hagen PR-254464-1 R HAGEN-H $44.80 101 Nov 08 PERS reimb
Total Check 222402 - Mark R Hagen $44.80
222403 223936 Catalina Pacific Concrete PV-259672-1 90651741 $708.50 101 Concrete
PV-259673-1 90651741BAL $107.50 101 Standing Time
Page 15 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222403 - Catalina Pacific Concrete $816.00
222404 224111 Pro-Planet Industrial Supply PV-259843-1 21331 $50.00 310 Shipping
PV-259843-2 21331 $1,215.42 310 Parts
Total Check 222404 - Pro-Planet Industrial Supply $1,265.42
222405 224222 Ironman Parts and Services PV-259641-1 224006RI $148.26 308 PARTS
Total Check 222405 - Ironman Parts and Services $148.26
222406 232585 Wilshire State Bank PV-259870-1 15522A $22,589.84 420 Retention to Escrow Account
Total Check 222406 - Wilshire State Bank $22,589.84
222407 234453 USA Mobility PV-259839-1 S7938655B $9.30 101 Ref:a/c#7938655-3 CCPD
PV-259841-1 S7954729B $6.30 101 Ref:a/c#7954729-5 FIRE
PV-259846-1 S7957957B $11.42 101 Ref:a/c#7957957-9 RECREATION
Total Check 222407 - USA Mobility $27.02
222408 235739 Accel Project Systems Inc PV-259643-1 01262009-1 $350.00 308 Day, Site Labor
PV-259643-2 01262009-1 $142.61 308 Travel Expenses
Total Check 222408 - Accel Project Systems Inc $492.61
222409 236592 Haynes Building Services LLC PV-259677-1 00007314 $2,539.64 101 Jan Janitorial Serv & Supplies
PV-259679-1 00006757 $4,536.54 101 Event Service Workers
PV-259681-1 00006749 $1,372.68 101 Event Service Workers
PV-259682-1 00007075 $3,532.14 101 Event Service Workers
PV-259683-1 00007076 $903.96 101 Event Service Workers
PV-259684-1 00007098 $4,118.04 101 Event Service Workers
PV-259685-1 00007099 $1,180.17 101 Event Service Workers
PV-259686-1 00007150 $4,118.04 101 Event Service Workers
PV-259687-1 00007151 $1,196.91 101 Event Service Workers
PV-259689-1 00007504 $4,385.88 101 Event Service Workers
PV-259690-1 00007506 $1,104.84 101 Event Service Workers
PV-259691-1 00007505 $3,431.70 101 Event Service Workers
PV-259692-1 00007507 $853.74 101 Event Service Workers
PV-259750-1 00007741 $4,280.75 308 Feb Janitorial Serv & Supplies
Total Check 222409 - Haynes Building Services LLC $37,555.03
222410 236949 Melvyn Green and Associates Inc PV-259821-1 12923 $680.00 413 Culver City Code Consulting
Total Check 222410 - Melvyn Green and Associates Inc $680.00
222411 237011 Able Building Maintenance PV-259915-1 0234956-IN $827.08 101 Svc: 01/03/09 - 01/17/09
Total Check 222411 - Able Building Maintenance $827.08
222412 237093 Ricon Corporation PV-259651-1 10003708 $542.98 310 Bus Liners
PV-259657-1 10003708FRT $95.54 310 Freight
Total Check 222412 - Ricon Corporation $638.52
222413 237220 Hong Wang PV-259576-1 MOUFY08/09 $430.00 101 MOU Health Benefits FY 08/09
Page 16 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222413 - Hong Wang $430.00
222414 239958 Fleming Environmental Group PV-259652-1 5083 $728.18 308 Disposal SB989 Related Waste
PV-259652-2 5083 $220.00 308 Labor
Total Check 222414 - Fleming Environmental Group $948.18
222415 240141 Shawnell Harrison PV-259557-1 4THQTR2008 $516.36 414 Rideshare Reimb Incentive 08
Total Check 222415 - Shawnell Harrison $516.36
222416 240208 Regency Lighting PV-259653-1 1322700 $15.13 308 LIGHTS
Total Check 222416 - Regency Lighting $15.13
222417 240741 Masakazu Tazaki PV-259706-2 020309 $210.00 101 Instructor
Total Check 222417 - Masakazu Tazaki $210.00
222418 242472 Signquest LLC PV-259844-1 SQ-4049 $267.65 310 Parts
Total Check 222418 - Signquest LLC $267.65
222419 245507 Ojakian Tennis PV-259708-1 020309 $504.00 101 Instructor
Total Check 222419 - Ojakian Tennis $504.00
222420 247126 Chu-Tang Yee PV-259709-1 020309 $53.00 101 Instructor
Total Check 222420 - Chu-Tang Yee $53.00
222421 247488 Aspen Environmental Group PV-259918-1 1176.001.06 $2,192.47 101 Ref: P1176.001-Labor
Total Check 222421 - Aspen Environmental Group $2,192.47
222422 248648 Heidi Findberg PV-259539-1 2003485001 $135.00 101 REFUND-ENRICHMENT CLASS
Total Check 222422 - Heidi Findberg $135.00
222423 251630 Olivia Regalado PV-259710-1 020309 $410.00 101 Instructor
Total Check 222423 - Olivia Regalado $410.00
222424 251680 A and A Protective Services PV-259922-1 7355 $759.50 101 Security Services
PV-259923-1 7500 $1,309.75 101 Security Services
PV-259924-1 7560 $124.00 101 Security Services
Total Check 222424 - A and A Protective Services $2,193.25
222425 252766 Core Support Systems Inc PV-259872-1 4053 $5,158.11 420 Data Center UPS Add Power Card
PV-259872-2 4053 $51.71 420 Freight
Total Check 222425 - Core Support Systems Inc $5,209.82
222426 252972 EM&FS Div Employee Incentive Program PV-259654-1 021209 $1,243.00 308 Employee Incentive Prg Rewards
Total Check 222426 - EM&FS Div Employee Incentive Program $1,243.00
222427 254690 Department of Motor Vehicles PV-259577-1 A7 2009CODEBOOK $50.12 101 2009 California Vehicle Code
Page 17 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222427 - Department of Motor Vehicles $50.12
222428 254777 Catering Systems Inc PV-259713-1 A7 N-295 $260.00 101 JAIL FOOD
PV-259714-1 A7 N-305 $195.00 101 JAIL FOOD
PV-259896-1 A7 N-315 $195.00 101 JAIL FOOD
Total Check 222428 - Catering Systems Inc $650.00
222429 256367 Public Technology Institute PV-259920-1 A7 4640440 $2,000.00 101 Support Svcs 2/1/09-1/31/10
Total Check 222429 - Public Technology Institute $2,000.00
222430 256407 Ed Grush General Contractor Inc PV-259738-1 R 248051 $169.11 202 REFUND-RefuseOvrpymt,C#1796475
Total Check 222430 - Ed Grush General Contractor Inc $169.11
222431 256408 Bea Rosas PV-259740-1 R 238896 $131.34 202 REFUND-RefuseOvrpymt,C#1765172
Total Check 222431 - Bea Rosas $131.34
222432 256409 Dianna Castro PV-259741-1 R 246323 $23.16 202 REFUND-RefuseOvrpymt,C#1350856
Total Check 222432 - Dianna Castro $23.16
222433 256419 Michelle Mendoza PV-259853-1 R DEC08/JAN09REIMB $238.51 101 Calendar Yr 2008
PV-259853-2 R DEC08/JAN09REIMB $26.19 101 Calendar Yr 2009
Total Check 222433 - Michelle Mendoza $264.70
222434 257101 Douglas Junge PV-259742-1 R 227070 $30.21 202 REFUND-RefuseOvrpymt,C#1077395
Total Check 222434 - Douglas Junge $30.21
222435 257102 Van Tran PV-259744-1 R 204806 $52.43 202 REFUND-RefuseOvrpymt,C#801074
Total Check 222435 - Van Tran $52.43
222436 257629 EDM Publishers PV-259795-1 A7 15325508 $149.00 101 Fire Invest Law Bulletin
PV-259795-2 A7 15325508 $9.43 101 Postage/Handling
Total Check 222436 - EDM Publishers $158.43
222437 257843 Darren Nebesar PV-259773-1 R 2003998001 $255.00 101 REFUND-ENRICHMENT CLASS
Total Check 222437 - Darren Nebesar $255.00
222438 257844 Seth Levin PV-259535-1 R 2003997001 $347.00 101 REFUND-ADULT SPORTS
Total Check 222438 - Seth Levin $347.00
222439 257845 Vivian Lesny PV-259541-1 R 2003993001 $344.00 101 REFUND-ENRICHMENT CLASS
Total Check 222439 - Vivian Lesny $344.00
222440 257846 Jeff Heath PV-259536-1 R 2003996001 $60.00 101 REFUND-LindPk,Picnic/P#7405
Total Check 222440 - Jeff Heath $60.00
222441 258044 Christina Miller PV-259534-1 R 2004008001 $200.00 101 REFUND-LindPk,SecDep/P#7280
Page 18 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222441 - Christina Miller $200.00
222442 258045 Isbeth Parsley PV-259537-1 R 2004009001 $55.00 101 REFUND-CulverPk,Picnic/P#7532
Total Check 222442 - Isbeth Parsley $55.00
222443 258211 Seton Identification Products PV-259794-1 9308661235 $780.56 101 Door Signage
PV-259794-2 9308661235 $39.45 101 Freight/Handling
Total Check 222443 - Seton Identification Products $820.01
222444 258229 Lee Matsumoto PV-259538-1 R 2004014001 $60.00 101 REFUND-CarlsonPk,Picnic/P#7439
Total Check 222444 - Lee Matsumoto $60.00
222445 258232 Kate Armour PV-259774-1 R 2004015001 $21.00 101 REFUND-ENRICHMENT CLASS
Total Check 222445 - Kate Armour $21.00
222446 258234 Michael Cooper PV-259542-1 R 2003961001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 222446 - Michael Cooper $94.00
222447 258235 One Week Bath Inc PV-259776-1 R PERMIT#74181 $53.05 101 Partial Refund-Dup Permit
PV-259776-2 R PERMIT#74181 $4.44 101
Total Check 222447 - One Week Bath Inc $57.49
222448 258379 Gerald Rawles PV-259796-1 R RETURNFUNDS $221.00 101 One Time Return of Funds
Total Check 222448 - Gerald Rawles $221.00
222449 258393 Pioneer Products Inc PV-259655-1 A7 SI-46922 $299.90 204 LIFT STATION DEGREASER
PV-259655-2 A7 SI-46922 $34.90 204 SHIPPING & HANDLING
PV-259656-1 A7 SI-46923 $299.90 204 LIFT STATION DEGREASER
PV-259656-2 A7 SI-46923 $34.94 204 SHIPPING & HANDLING
Total Check 222449 - Pioneer Products Inc $669.64
222450 258862 Uptown Lofts Inc PV-259775-1 R PERMIT71364 $97,115.24 101 Partial Refund-Rev Com/Ind Tax
Total Check 222450 - Uptown Lofts Inc $97,115.24
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$547,483.75
212
0
212
Page 19 of 19 2/18/2009 - 4:05:44 pmA/P Detailed Payment Register
City Main Checking
February 19, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
222451 6417 Culver City Employees Association PV-260005-1 PYDY022009 $1,989.00 101 Dues ppe021509
PV-260005-2 PYDY022009 $400.00 101 Dues ppe021509
PV-260005-3 PYDY022009 $891.00 101 Dues ppe021509
PV-260005-4 PYDY022009 $51.00 101 Dues ppe021509
PV-260005-5 PYDY022009 $360.00 101 Dues ppe021509
PV-260005-6 PYDY022009 $50.00 101 Dues ppe021509
PV-260005-7 PYDY022009 $10.00 101 Dues ppe021509
Total Check 222451 - Culver City Employees Association $3,751.00
222452 6425 Culver City Credit Union PV-260008-1 PYDY022009 $87,187.92 101 Deductions ppe021509
PV-260008-2 PYDY022009 $6,828.02 101 Deductions ppe021509
PV-260008-3 PYDY022009 $10,716.40 101 Deductions ppe021509
PV-260008-4 PYDY022009 $613.02 101 Deductions ppe021509
PV-260008-5 PYDY022009 $6,908.92 101 Deductions ppe021509
PV-260008-6 PYDY022009 $1,328.71 101 Deductions ppe021509
PV-260008-7 PYDY022009 $885.12 101 Deductions ppe021509
Total Check 222452 - Culver City Credit Union $114,468.11
222453 6428 Culver City Firefighters #1927 PV-260011-1 PYDY022009 $1,983.00 101 Dues ppe021509
PV-260011-2 PYDY022009 $(6.00) 101 Dues ppe021509
PV-260011-3 PYDY022009 $812.62 101 Dues ppe021509
Total Check 222453 - Culver City Firefighters #1927 $2,789.62
222454 6433 Culver City Management Group PV-260012-1 PYDY022009 $611.00 101 Dues ppe021509
PV-260012-2 PYDY022009 $39.00 101 Dues ppe021509
PV-260012-3 PYDY022009 $52.00 101 Dues ppe021509
PV-260012-4 PYDY022009 $26.00 101 Dues ppe021509
PV-260012-5 PYDY022009 $13.00 101 Dues ppe021509
Total Check 222454 - Culver City Management Group $741.00
222455 6434 Culver City Police Association PV-260013-1 PYDY022009 $4,532.00 101 Dues ppe021509
PV-260013-2 PYDY022009 $(9.75) 101 Dues ppe021509
PV-260013-3 PYDY022009 $51.50 101 Dues ppe021509
PV-260013-4 PYDY022009 $78.45 101 Dues ppe021509
PV-260013-5 PYDY022009 $3,672.42 101 Dues ppe021509
Total Check 222455 - Culver City Police Association $8,324.62
222456 6763 I C M A Retirement Trust-457 PV-260016-1 PYDY022009 $279.63 101 Emp Contributions ppe021509
PV-260016-2 PYDY022009 $113,752.78 101 Emp Contributions ppe021509
PV-260016-3 PYDY022009 $1,720.00 101 Emp Contributions ppe021509
PV-260016-4 PYDY022009 $5,520.40 101 Emp Contributions ppe021509
PV-260016-5 PYDY022009 $276.00 101 Emp Contributions ppe021509
Page 1 of 2 2/19/2009 - 3:18:34 pmA/P Detailed Payment Register - continued
City Main Checking
February 19, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222456 6763 I C M A Retirement Trust-457 PV-260016-6 PYDY022009 $5,253.07 101 Emp Contributions ppe021509
PV-260016-7 PYDY022009 $224.00 101 Emp Contributions ppe021509
PV-260016-8 PYDY022009 $708.15 101 Emp Contributions ppe021509
PV-260016-9 PYDY022009 $24.00 101 Emp Contributions ppe021509
Total Check 222456 - I C M A Retirement Trust-457 $127,758.03
222457 8366 Culver City Police Management Group PV-259999-1 PYDY022009 $325.00 101 Dues ppe021509
Total Check 222457 - Culver City Police Management Group $325.00
222458 14284 Culver City Fire Management PV-260000-1 PYDY022009 $90.00 101 Dues ppe021509
Total Check 222458 - Culver City Fire Management $90.00
222459 78653 AmeriFlex Flex Claims Account PV-260019-1 PYDY022009 $5,426.09 101 Deductions Medical ppe021509
PV-260019-2 PYDY022009 $165.00 101 Deductions Medical ppe021509
PV-260019-3 PYDY022009 $(165.00) 101 Deductions Medical ppe021509
PV-260019-4 PYDY022009 $208.33 101 Deductions Medical ppe021509
PV-260019-5 PYDY022009 $104.16 101 Deductions Medical ppe021509
PV-260019-6 PYDY022009 $145.83 101 Deductions Medical ppe021509
PV-260019-7 PYDY022009 $41.66 101 Deductions Medical ppe021509
Total Check 222459 - AmeriFlex Flex Claims Account $5,926.07
222460 180477 Union Bank of Calif-Trustee for PARS PV-260020-1 PYDY022009 $2,646.41 101 PARS Deductions ppe021509
PV-260020-2 PYDY022009 $37.54 101 PARS Deductions ppe021509
PV-260020-3 PYDY022009 $114.33 101 PARS Deductions ppe021509
Total Check 222460 - Union Bank of Calif-Trustee for PARS $2,798.28
222461 253828 Alta Planning and Design PV-259926-1 08-21-5 $13,140.00 423 Prof Svcs PLACE Prog Grant
PV-259927-1 08-21-4 $8,160.00 423 Prof Svcs PLACE Prog Grant
PV-259928-1 08-21-3 $9,780.00 423 Prof Svcs PLACE Prog Grant
PV-259929-1 08-21-2 $4,080.00 423 Prof Svcs PLACE Prog Grant
PV-259930-1 08-21-1 $15,060.00 423 Prof Svcs PLACE Prog Grant
Total Check 222461 - Alta Planning and Design $50,220.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$317,191.73
11
0
11
Page 2 of 2 2/19/2009 - 3:18:34 pmA/P Detailed Payment Register
City Main Checking
February 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
222465 243682 Los Angeles Trade Technical College PV-260557-1 SAEJ1667-1 $175.00 308 Tech Certification Test Proc
Total Check 222465 - Los Angeles Trade Technical College $175.00
222466 243682 Los Angeles Trade Technical College PV-260558-1 SAEJ1667-2 $175.00 308 Tech Certification Test Proc
Total Check 222466 - Los Angeles Trade Technical College $175.00
222467 243682 Los Angeles Trade Technical College PV-260559-1 SAEJ1667-3 $175.00 308 Tech Certification Test Proc
Total Check 222467 - Los Angeles Trade Technical College $175.00
222468 243682 Los Angeles Trade Technical College PV-260560-1 SAEJ1667-4 $175.00 308 Tech Certification Test Proc
Total Check 222468 - Los Angeles Trade Technical College $175.00
222469 243682 Los Angeles Trade Technical College PV-260562-1 SAEJ1667-5 $175.00 308 Tech Certification Test Proc
Total Check 222469 - Los Angeles Trade Technical College $175.00
222470 243682 Los Angeles Trade Technical College PV-260563-1 SAEJ1667-6 $175.00 308 Tech Certification Test Proc
Total Check 222470 - Los Angeles Trade Technical College $175.00
222471 243682 Los Angeles Trade Technical College PV-260564-1 SAEJ1667-7 $175.00 308 Tech Certification Test Proc
Total Check 222471 - Los Angeles Trade Technical College $175.00
222472 6404 Sharon Renee Courtney T7-259931-1 S ALLEMP1030091 $332.50 101 Garnishment - Confidential
Total Check 222472 - Sharon Renee Courtney $332.50
222473 6681 Bonita Jean Lewis T7-259942-1 ALLEMP1030092 $106.25 101 Garnishment - Confidential
Total Check 222473 - Bonita Jean Lewis $106.25
222474 6790 Internal Revenue Service ACS T7-259953-1 ALLEMP1030093 $50.00 101 Garnishment - Confidential
T7-259964-1 ALLEMP1030094 $125.00 101 Garnishment - Confidential
Total Check 222474 - Internal Revenue Service ACS $175.00
222475 6853 Traci O Kellum T7-259975-1 S ALLEMP1030095 $516.00 101 Garnishment - Confidential
Total Check 222475 - Traci O Kellum $516.00
222476 7012 Theresa Marquez T7-259986-1 ALLEMP1030096 $387.85 101 Garnishment - Confidential
Total Check 222476 - Theresa Marquez $387.85
222477 7617 Lori Van Cleave T7-259996-1 ALLEMP1030097 $500.00 101 Garnishment - Confidential
Total Check 222477 - Lori Van Cleave $500.00
222478 7621 Vehicle Registration Collection T7-259997-1 ALLEMP1030098 $111.00 203 Garnishment - Confidential
Page 1 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222478 - Vehicle Registration Collection $111.00
222479 7713 Barbara Jean Young T7-259998-1 ALLEMP1030099 $200.00 202 Garnishment - Confidential
Total Check 222479 - Barbara Jean Young $200.00
222480 8364 U S Dept of Education/Payment Center T7-259932-1 ALLEMP10300910 $207.80 414 Garnishment - Confidential
Total Check 222480 - U S Dept of Education/Payment Center $207.80
222481 10043 L A County Sheriffs Dept-Inglewood T7-259933-1 ALLEMP10300911 $249.66 203 Garnishment - Confidential
Total Check 222481 - L A County Sheriffs Dept-Inglewood $249.66
222482 68211 L A County Sheriffs Office T7-259934-1 ALLEMP10300912 $622.33 101 Garnishment - Confidential
T7-259935-1 ALLEMP10300913 $117.75 414 Garnishment - Confidential
T7-259936-1 ALLEMP10300914 $139.90 101 Garnishment - Confidential
Total Check 222482 - L A County Sheriffs Office $879.98
222483 111160 State of Calif Franchise Tax Board T7-259937-1 ALLEMP10300915 $87.50 101 Garnishment - Confidential
T7-259938-1 ALLEMP10300916 $25.00 203 Garnishment - Confidential
T7-259939-1 ALLEMP10300917 $100.00 101 Garnishment - Confidential
T7-259940-1 ALLEMP10300918 $50.00 203 Garnishment - Confidential
T7-259941-1 ALLEMP10300919 $50.00 203 Garnishment - Confidential
T7-259943-1 ALLEMP10300920 $55.00 203 Garnishment - Confidential
Total Check 222483 - State of Calif Franchise Tax Board $367.50
222484 147744 EDFUND T7-259944-1 ALLEMP10300921 $95.27 101 Garnishment - Confidential
Total Check 222484 - EDFUND $95.27
222485 151705 IRS/Automated Collection Service T7-259945-1 ALLEMP10300922 $275.00 203 Garnishment - Confidential
Total Check 222485 - IRS/Automated Collection Service $275.00
222486 170890 Internal Revenue Service T7-259946-1 ALLEMP10300923 $50.00 203 Garnishment - Confidential
Total Check 222486 - Internal Revenue Service $50.00
222487 201428 Amy Morgan Teel T7-259947-1 S ALLEMP10300924 $573.00 101 Garnishment - Confidential
Total Check 222487 - Amy Morgan Teel $573.00
222488 202838 Maria Summers T7-259948-1 S ALLEMP10300925 $400.00 101 Garnishment - Confidential
Total Check 222488 - Maria Summers $400.00
222489 211265 Mieah Edwards T7-259949-1 S ALLEMP10300926 $11.00 202 Garnishment - Confidential
Total Check 222489 - Mieah Edwards $11.00
222490 211428 L A County Sheriffs Dept - Santa Monica T7-259950-1 ALLEMP10300927 $150.00 203 Garnishment - Confidential
Total Check 222490 - L A County Sheriffs Dept - Santa Monica $150.00
222491 211913 Internal Revenue Service - Glendale T7-259951-1 ALLEMP10300928 $2,450.96 101 Garnishment - Confidential
Page 2 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222491 - Internal Revenue Service - Glendale $2,450.96
222492 215262 State Disbursement Unit T7-259952-1 ALLEMP10300929 $369.23 101 Garnishment - Confidential
T7-259954-1 ALLEMP10300930 $410.00 101 Garnishment - Confidential
T7-259955-1 ALLEMP10300931 $900.00 101 Garnishment - Confidential
T7-259956-1 ALLEMP10300932 $222.92 101 Garnishment - Confidential
T7-259957-1 ALLEMP10300933 $715.38 101 Garnishment - Confidential
T7-259958-1 ALLEMP10300934 $225.00 202 Garnishment - Confidential
T7-259959-1 ALLEMP10300935 $332.00 204 Garnishment - Confidential
T7-259960-1 ALLEMP10300936 $138.24 203 Garnishment - Confidential
T7-259961-1 ALLEMP10300937 $136.62 203 Garnishment - Confidential
T7-259962-1 ALLEMP10300938 $92.00 308 Garnishment - Confidential
T7-259963-1 ALLEMP10300939 $269.54 308 Garnishment - Confidential
T7-259965-1 ALLEMP10300940 $742.00 308 Garnishment - Confidential
T7-259966-1 ALLEMP10300941 $300.50 203 Garnishment - Confidential
T7-259967-1 ALLEMP10300942 $175.00 203 Garnishment - Confidential
T7-259968-1 ALLEMP10300943 $311.00 204 Garnishment - Confidential
T7-259969-1 ALLEMP10300944 $134.00 101 Garnishment - Confidential
T7-259970-1 ALLEMP10300945 $182.65 101 Garnishment - Confidential
T7-259971-1 ALLEMP10300946 $92.31 203 Garnishment - Confidential
T7-259972-1 ALLEMP10300947 $79.85 203 Garnishment - Confidential
T7-259973-1 ALLEMP10300948 $4.45 203 Garnishment - Confidential
T7-259974-1 ALLEMP10300949 $207.69 101 Garnishment - Confidential
T7-259976-1 ALLEMP10300950 $277.38 101 Garnishment - Confidential
T7-259977-1 ALLEMP10300951 $59.95 101 Garnishment - Confidential
T7-259978-1 ALLEMP10300952 $139.77 101 Garnishment - Confidential
T7-259979-1 ALLEMP10300953 $240.00 101 Garnishment - Confidential
T7-259980-1 ALLEMP10300954 $46.61 203 Garnishment - Confidential
T7-259981-1 ALLEMP10300955 $50.00 202 Garnishment - Confidential
T7-259982-1 ALLEMP10300956 $211.87 203 Garnishment - Confidential
T7-259983-1 ALLEMP10300957 $255.00 101 Garnishment - Confidential
T7-259984-1 ALLEMP10300958 $164.00 203 Garnishment - Confidential
T7-259985-1 ALLEMP10300959 $109.00 101 Garnishment - Confidential
T7-259987-1 ALLEMP10300960 $303.50 203 Garnishment - Confidential
T7-259988-1 ALLEMP10300961 $525.00 101 Garnishment - Confidential
T7-259989-1 ALLEMP10300962 $77.41 101 Garnishment - Confidential
T7-259990-1 ALLEMP10300963 $123.50 202 Garnishment - Confidential
Total Check 222492 - State Disbursement Unit $8,623.37
222493 223086 State of California Franchise Tax Board T7-259991-1 ALLEMP10300964 $250.00 101 Garnishment - Confidential
Total Check 222493 - State of California Franchise Tax Board $250.00
222494 238116 Internal Revenue Service T7-259992-1 ALLEMP10300965 $75.00 203 Garnishment - Confidential
Total Check 222494 - Internal Revenue Service $75.00
222495 246211 PHEAA T7-259993-1 ALLEMP10300966 $262.13 203 Garnishment - Confidential
Total Check 222495 - PHEAA $262.13
Page 3 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222496 247652 United States Treasury T7-259994-1 ALLEMP10300967 $100.00 202 Garnishment - Confidential
Total Check 222496 - United States Treasury $100.00
222497 254691 NYS Child Support Processing Center T7-259995-1 A7 ALLEMP10300968 $600.00 203 Garnishment - Confidential
Total Check 222497 - NYS Child Support Processing Center $600.00
222498 7451 Southern California Edison PV-260100-1 8-2009 $8,170.73 308 Acct. 2-20-044-3471
Total Check 222498 - Southern California Edison $8,170.73
222499 5158 Ernie Mulder PV-260622-1 3/1-7/09 $570.00 203 NEW FLYER CONF-LODGING,rec req
PV-260622-2 3/1-7/09 $216.04 203 RENTAL CAR (receipts required)
PV-260622-3 3/1-7/09 $360.00 203 PER DIEM (receipts required)
Total Check 222499 - Ernie Mulder $1,146.04
222500 6052 Airport Marina Ford PV-260101-1 383365 $137.19 310 Parts
Total Check 222500 - Airport Marina Ford $137.19
222501 6130 Bagge and Son PV-260244-1 14077 $106.00 308 LABOR
PV-260246-1 14284 $76.00 308 LABOR
Total Check 222501 - Bagge and Son $182.00
222502 6137 West Group PV-260555-1 817640076 $813.95 101 ON-LINE CHARGES 1/1-1/31/09
PV-260561-1 817650851 $270.61 101 Legal Subscriptions
Total Check 222502 - West Group $1,084.56
222503 6179 Blue Diamond Materials PV-260001-1 238105 $364.20 101 Asphalt
PV-260002-1 238421 $245.27 101 Asphalt
PV-260003-1 238588 $186.48 101 Asphalt
PV-260004-1 238589 $558.83 101 Asphalt
PV-260006-1 238647 $182.08 101 Asphalt
Total Check 222503 - Blue Diamond Materials $1,536.86
222504 6181 Blue Ridge Medical Inc PV-260565-1 A7 IVC36495 $83.60 101 First Aid Supplies
Total Check 222504 - Blue Ridge Medical Inc $83.60
222505 6182 Boerner Truck Center PV-260102-1 11762577 $2,605.17 310 Parts
Total Check 222505 - Boerner Truck Center $2,605.17
222506 6280 Carmenita Truck Center PV-260103-1 1032289 $510.80 310 Parts
Total Check 222506 - Carmenita Truck Center $510.80
222507 6324 Chiquita Canyon Landfill Inc PV-260174-1 8512823 $27,967.40 202 Waste to Energy Conversion
PV-260180-1 8501348 $22,379.60 202 Waste to Energy Conversion
PV-260182-1 8557219 $29,317.10 202 Waste to Energy Conversion
PV-260183-1 8616561 $27,912.58 202 Waste to Energy Conversion
PV-260184-1 8571342 $27,935.99 202 Waste to Energy Conversion
Page 4 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222507 - Chiquita Canyon Landfill Inc $135,512.67
222508 6338 City of L A Dept of Transp PV-260518-1 97964 $3,501.24 101 SHARED TRAFFIC SIGNAL, JAN-MAR
Total Check 222508 - City of L A Dept of Transp $3,501.24
222509 6371 Completes Plus PV-260104-1 01KU1069 $102.96 310 Parts
PV-260105-1 01KU0916 $59.35 310 Parts
PV-260106-1 01KU1068 $154.12 310 Parts
PV-260107-1 01KU1169 $1,280.16 310 Parts
PV-260108-1 01KU2111 $145.08 310 Parts
PV-260498-1 01KV5827 $789.58 310 Parts
PD-260511-1 01KU1417 $(1,361.14) 310 CREDIT MEMO
PD-260514-1 01KU7602 $(602.09) 310 CREDIT MEMO
Total Check 222509 - Completes Plus $568.02
222510 6405 CPRS District VIII PV-260626-1 2509 $10.00 101 2009 Ball Field Maint-Arroyo
PV-260626-2 2509 $10.00 101 2009 Ball Field Maint-Jacobs
Total Check 222510 - CPRS District VIII $20.00
222511 6432 Culver City Industrial Hardware PV-260486-1 24317 $545.26 202 SUPPLIES
Total Check 222511 - Culver City Industrial Hardware $545.26
222512 6465 Dapper Tire Co PV-260109-1 487708 $735.02 310 Tires
PV-260110-1 487708FEE $12.25 310 State Tire Fee
Total Check 222512 - Dapper Tire Co $747.27
222513 6529 ESRI PV-260632-1 91826116 $16,136.24 101 Primary Maintenance
Total Check 222513 - ESRI $16,136.24
222514 6584 Federal Express Corp PV-260126-1 9-089-42633 $389.59 101 ACCT#1148-5869-2
PV-260520-1 9-097-79729 $385.56 101 ACCT#1148-5869-2
Total Check 222514 - Federal Express Corp $775.15
222515 6616 Franklin Truck Parts PV-260499-1 LB92731 $1,437.64 310 Parts
Total Check 222515 - Franklin Truck Parts $1,437.64
222516 6626 G P Resources Inc PV-260242-1 4186474 $1,316.13 308 Fluids
PV-260243-1 4186474FEE $13.87 308 Fees
PV-260245-1 4193617 $1,654.67 308 Fluids
PV-260247-1 4193617FEE $38.87 308 Drum Deposit/Fees
Total Check 222516 - G P Resources Inc $3,023.54
222517 6718 Hec Ramsey Enterprises PV-260567-1 16793 $649.50 101 NOTICE CITATIONS
Total Check 222517 - Hec Ramsey Enterprises $649.50
222518 6749 Howard Industries PV-260007-1 L411390 $1,022.74 101 Parts
PV-260009-1 L409282 $60.41 101 Parts
Page 5 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222518 6749 Howard Industries PV-260010-1 L412501 $456.56 101 Parts
PV-260010-2 L412501 $1,107.11 101
PV-260010-3 L412501 $62.30 101 Freight
PV-260014-1 L411735 $238.49 101 Parts
Total Check 222518 - Howard Industries $2,947.61
222519 6895 L A County/Dept of Public Wks PV-260303-1 SA004173 $2,390.65 420 Catch Basin Cleanout 2007
Total Check 222519 - L A County/Dept of Public Wks $2,390.65
222520 6902 Los Angeles Freightliner PV-260111-1 LP347177 $135.34 310 Parts
PV-260123-1 WP721746 $37.47 310 Parts
Total Check 222520 - Los Angeles Freightliner $172.81
222521 6905 L A Times PV-260627-1 05499956001 $765.00 101 ADVERTISING-ACCT#253183011
Total Check 222521 - L A Times $765.00
222522 6942 Liebert Cassidy and Whitmore PV-260628-1 A7 011509 $125.00 101 FMLA Seminar, 1/15/09
Total Check 222522 - Liebert Cassidy and Whitmore $125.00
222523 7172 Public Employees Retirement System PV-260502-1 PYDY022009 $293,769.36 101 Retirement Distrib ppe021509
PV-260502-2 PYDY022009 $6,763.19 101 Retirement Distrib ppe021509
PV-260502-3 PYDY022009 $14,540.57 101 Retirement Distrib ppe021509
PV-260502-4 PYDY022009 $958.48 101 Retirement Distrib ppe021509
PV-260502-5 PYDY022009 $6,826.66 101 Retirement Distrib ppe021509
PV-260502-6 PYDY022009 $630.01 101 Retirement Distrib ppe021509
PV-260502-7 PYDY022009 $898.61 101 Retirement Distrib ppe021509
PV-260502-8 PYDY022009 $160.78 101 Retirement Distrib ppe021509
Total Check 222523 - Public Employees Retirement System $324,547.66
222524 7189 Pacific Toxicology Laboratories PV-260304-1 15120/200901-0 $30.00 203 DRUG TEST #15120/200901-0
PV-260304-2 15120/200901-0 $90.00 203 DRUG TEST #15120/200901-0
Total Check 222524 - Pacific Toxicology Laboratories $120.00
222525 7190 Servicon Systems Inc PV-260500-1 75225 $1,017.41 310 Supplies
PV-260501-1 75318 $573.75 310 Supplies
Total Check 222525 - Servicon Systems Inc $1,591.16
222526 7212 PERS Long Term Care Program PV-260503-1 6549277 $441.09 101 Deductions ppe021509
PV-260503-2 6549277 $71.97 101 Deductions ppe021509
Total Check 222526 - PERS Long Term Care Program $513.06
222527 7217 Phillips Steel Co PV-260250-1 49619 $83.48 308 Supplies
Total Check 222527 - Phillips Steel Co $83.48
222528 7305 Red Wing Shoe Store PV-260248-1 3088 $126.70 308 TKT#8028681 JONES, STEVE
PV-260248-2 3088 $165.61 308 TKT#8028682 GOMEZ, ALEJANDRO
PV-260569-1 3089 $147.21 101 TKT#8028655 ALDANA, FRANK
PV-260569-2 3089 $10.81 101 TKT#8028664 ALDANA, FRANK
Page 6 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222528 - Red Wing Shoe Store $450.33
222529 7324 Road America Inc PV-260249-1 25783 $350.00 308 INSTALLATION OF DECALS
PV-260252-1 25767 $2,393.41 308 Bus Decals for Bus Unit #7081
PV-260252-2 25767 $25.42 308 Freight
Total Check 222529 - Road America Inc $2,768.83
222530 7363 Sanchez Trophies PV-260570-1 A7 6825 $116.91 101 AWARDS
Total Check 222530 - Sanchez Trophies $116.91
222531 7379 Southern California Messengers PV-260571-1 167751 $89.83 101 MESSENGER SERVICES
Total Check 222531 - Southern California Messengers $89.83
222532 7385 Sectran Security Inc PV-260200-1 9020199 $382.13 203 Armored Transport
Total Check 222532 - Sectran Security Inc $382.13
222533 7397 Shamrock Base Corp PV-260487-1 78817 $450.00 202 DUMP
Total Check 222533 - Shamrock Base Corp $450.00
222534 150542 Sims Welding Supply Co PV-260254-1 00388880 $65.34 308 SUPPLIES
PV-260254-2 00388880 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
Total Check 222534 - Sims Welding Supply Co $69.34
222535 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 222535 - Southern California Edison $0.00
222536 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 222536 - Southern California Edison $0.00
222537 7452 Southern California Edison PV-260154-1 5PYMTS0209 $328.58 204 2-02-450-8962
PV-260154-2 5PYMTS0209 $1,213.97 204 2-02-452-9901
PV-260154-3 5PYMTS0209 $247.90 204 2-02-453-7573
PV-260154-4 5PYMTS0209 $871.34 204 2-02-453-9736
PV-260154-5 5PYMTS0209 $0.22 204 2-12-308-6019
PV-260155-1 53PYMTS0209 $2,809.27 101 2-01-199-1999
PV-260155-2 53PYMTS0209 $37,501.66 101 2-01-199-2005
PV-260155-3 53PYMTS0209 $16.95 101 2-02-450-3898
PV-260155-4 53PYMTS0209 $43.12 101 2-02-450-5034
PV-260155-5 53PYMTS0209 $13.14 101 2-02-450-5596
PV-260155-6 53PYMTS0209 $42.00 101 2-02-450-9416
PV-260155-7 53PYMTS0209 $9.82 101 2-02-452-0405
PV-260155-8 53PYMTS0209 $43.08 101 2-02-452-1254
PV-260155-9 53PYMTS0209 $30.47 101 2-02-452-1510
PV-260155-10 53PYMTS0209 $32.47 101 2-02-452-7376
PV-260155-11 53PYMTS0209 $55.87 101 2-02-452-7657
PV-260155-12 53PYMTS0209 $34.22 101 2-02-453-0115
PV-260155-13 53PYMTS0209 $47.78 101 2-02-453-0321
PV-260155-14 53PYMTS0209 $37.07 101 2-02-453-0594
Page 7 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222537 7452 Southern California Edison PV-260155-15 53PYMTS0209 $38.48 101 2-02-453-0875
PV-260155-16 53PYMTS0209 $40.94 101 2-02-453-1105
PV-260155-17 53PYMTS0209 $46.52 101 2-02-453-1683
PV-260155-18 53PYMTS0209 $50.62 101 2-02-453-1873
PV-260155-19 53PYMTS0209 $41.37 101 2-02-453-2186
PV-260155-20 53PYMTS0209 $236.69 101 2-02-453-2285
PV-260155-21 53PYMTS0209 $45.53 101 2-02-453-2426
PV-260155-22 53PYMTS0209 $52.80 101 2-02-453-2525
PV-260155-23 53PYMTS0209 $86.24 101 2-02-453-2657
PV-260155-24 53PYMTS0209 $38.28 101 2-02-453-2830
PV-260155-25 53PYMTS0209 $811.12 101 2-02-453-3028
PV-260155-26 53PYMTS0209 $58.16 101 2-02-453-3168
PV-260155-27 53PYMTS0209 $96.13 101 2-02-453-7391
PV-260155-28 53PYMTS0209 $35.48 101 2-02-453-8498
PV-260155-29 53PYMTS0209 $54.07 101 2-02-453-8837
PV-260155-30 53PYMTS0209 $113.74 101 2-02-453-9330
PV-260155-31 53PYMTS0209 $176.81 101 2-02-454-0064
PV-260155-32 53PYMTS0209 $339.67 101 2-02-454-5113
PV-260155-33 53PYMTS0209 $58.47 101 2-02-454-5790
PV-260155-34 53PYMTS0209 $399.04 101 2-02-454-6731
PV-260155-35 53PYMTS0209 $111.73 101 2-02-454-7093
PV-260155-36 53PYMTS0209 $28.23 101 2-02-857-3038
PV-260155-37 53PYMTS0209 $16.70 101 2-03-911-5761
PV-260155-38 53PYMTS0209 $19.39 101 2-09-663-6527
PV-260155-39 53PYMTS0209 $41.31 101 2-09-663-6683
PV-260155-40 53PYMTS0209 $283.81 101 2-10-508-3760
PV-260155-41 53PYMTS0209 $45.64 101 2-11-577-9035
PV-260155-42 53PYMTS0209 $54.10 101 2-12-899-4472
PV-260155-43 53PYMTS0209 $61.84 101 2-19-065-5175
PV-260155-44 53PYMTS0209 $19,846.54 101 2-19-908-2371
PV-260155-45 53PYMTS0209 $52.89 101 2-22-358-2255
PV-260155-46 53PYMTS0209 $297.78 101 2-24-961-1773
PV-260155-47 53PYMTS0209 $16.14 101 2-25-038-8113
PV-260155-48 53PYMTS0209 $271.11 101 2-25-038-8253
PV-260155-49 53PYMTS0209 $46.82 101 2-25-325-3561
PV-260155-50 53PYMTS0209 $94.44 101 2-26-126-0301
PV-260155-51 53PYMTS0209 $13.30 101 2-27-756-8713
PV-260155-52 53PYMTS0209 $98.86 101 2-27-780-2096
PV-260155-53 53PYMTS0209 $43.21 101 2-30-598-3074
PV-260300-1 9PYMTS0209 $187.58 101 2-04-319-5684
PV-260300-2 9PYMTS0209 $72.45 101 2-09-914-4701
PV-260300-3 9PYMTS0209 $75.54 101 2-10-752-8689
PV-260300-4 9PYMTS0209 $18.80 101 2-02-450-3179
PV-260300-5 9PYMTS0209 $46.21 101 2-02-451-8888
PV-260300-6 9PYMTS0209 $34.89 101 2-02-453-7904
PV-260300-7 9PYMTS0209 $24.97 101 2-02-453-8001
PV-260300-8 9PYMTS0209 $32.31 101 2-02-453-8167
PV-260300-9 9PYMTS0209 $37.28 101 2-02-453-8308
PV-260301-1 2024503617/022009 $38.47 204 2-02-450-3617
Page 8 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222537 7452 Southern California Edison PV-260590-1 2024504805/02/2009 $548.08 204 2-02-450-4805
PV-260592-1 29PYMTS022009 $34.60 101 2-02-450-3336
PV-260592-2 29PYMTS022009 $250.98 101 2-02-4507410
PV-260592-3 29PYMTS022009 $58.37 101 2-02-451-0844
PV-260592-4 29PYMTS022009 $41.11 101 2-02-451-2204
PV-260592-5 29PYMTS022009 $35.56 101 2-02-451-2394
PV-260592-6 29PYMTS022009 $48.27 101 2-02-451-3715
PV-260592-7 29PYMTS022009 $135.10 101 2-02-451-7971
PV-260592-8 29PYMTS022009 $36.10 101 2-02-451-8318
PV-260592-9 29PYMTS022009 $43.47 101 2-02-451-8631
PV-260592-10 29PYMTS022009 $163.14 101 2-02-452-4191
PV-260592-11 29PYMTS022009 $76.57 101 2-02-452-4480
PV-260592-12 29PYMTS022009 $532.22 101 2-02-452-4639
PV-260592-13 29PYMTS022009 $48.06 101 2-02-452-5396
PV-260592-14 29PYMTS022009 $99.33 101 2-02-452-5859
PV-260592-15 29PYMTS022009 $62.16 101 2-02-452-6451
PV-260592-16 29PYMTS022009 $50.84 101 2-02-452-8119
PV-260592-17 29PYMTS022009 $57.89 101 2-02-452-9695
PV-260592-18 29PYMTS022009 $39.20 101 2-02-453-3523
PV-260592-19 29PYMTS022009 $3,645.46 101 2-02-453-4117
PV-260592-20 29PYMTS022009 $4,022.28 101 2-02-453-4240
PV-260592-21 29PYMTS022009 $630.71 101 2-02-453-4521
PV-260592-22 29PYMTS022009 $34.93 101 2-02-453-5734
PV-260592-23 29PYMTS022009 $56.58 101 2-02-453-9066
PV-260592-24 29PYMTS022009 $583.10 101 2-02-453-9231
PV-260592-25 29PYMTS022009 $964.30 101 2-02-453-9512
PV-260592-26 29PYMTS022009 $81.36 101 2-02-454-6202
PV-260592-27 29PYMTS022009 $56.17 101 2-02-457-1317
PV-260592-28 29PYMTS022009 $2,953.23 101 2-24-177-7838
PV-260592-29 29PYMTS022009 $129.44 101 2-26-088-5306
PV-260594-1 2136655313/022009 $2,424.26 101 2-13-665-5313
PV-260594-2 2136655313/022009 $16.56 101 2-13-665-5313
PV-260594-3 2136655313/022009 $50.54 101 2-13-665-5313
PV-260594-4 2136655313/022009 $25.47 101 2-13-665-5313
PV-260595-1 2024510331/022009 $213.35 202 2-02-451-0331
PV-260595-2 2024510331/022009 $971.94 202 2-02-451-0331
Total Check 222537 - Southern California Edison $87,432.16
222538 7460 Sparkletts Water Co PV-260228-1 020709/2659147 $31.33 101 INV#0209-2659147-4685304
PV-260231-1 021309/2568719 $6.58 101 INV#0209-2568719-4503938
PV-260233-1 021309/2657231 $63.91 101 INV#0209-2657231-4681467
PV-260234-1 020509/2657392 $179.97 101 INV#0209-2657392-4681786
PV-260237-1 020709/2657201 $182.34 101 INV#0209-2657201-4681405
PV-260238-1 020809/2657217 $201.47 101 INV#0209-2657217-4681436
Total Check 222538 - Sparkletts Water Co $665.60
222539 7485 State of CA Employment Development Dept PV-260239-1 94400710-020609 $20,791.00 309 Acct 94400710 Unemploy. Ins.
Page 9 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222539 - State of CA Employment Development Dept $20,791.00
222540 7523 T Y Custom Design PV-260213-1 I-1213 $475.22 414 Rideshare Table Covers/Set-up
PV-260213-2 I-1213 $12.14 414 Shipping
Total Check 222540 - T Y Custom Design $487.36
222541 7571 Transportation Management and Design PV-260201-1 498-3 $667.75 203 Runcutting & Scheduling Servs
Total Check 222541 - Transportation Management and Design $667.75
222542 7602 MCI Service Parts PV-260124-1 1996258 $1,669.99 310 Parts
Total Check 222542 - MCI Service Parts $1,669.99
222543 7640 Warren Supply Co PV-260125-1 293349 $192.17 310 Parts
PV-260127-1 294445 $82.16 310 Parts
Total Check 222543 - Warren Supply Co $274.33
222544 7657 West Coast Arborists Inc PV-260310-5 57256 $24,160.40 101 Tree Trimming
Total Check 222544 - West Coast Arborists Inc $24,160.40
222545 7685 Willdan Associates PV-260305-1 061-27593 $24,331.96 420 Sepulveda Bl Widening Project
Total Check 222545 - Willdan Associates $24,331.96
222546 7696 Wittman Enterprises PV-260312-1 A7 09010010 $1,692.00 101 January 2009 Billing Services
Total Check 222546 - Wittman Enterprises $1,692.00
222547 7704 Xaxtix Inc PV-260202-1 23240 $568.31 203 Courtesy Cards
Total Check 222547 - Xaxtix Inc $568.31
222548 7705 Xerox Corporation PV-260315-1 036784226 $1,461.97 101 October 2008 Final Billing
PV-260629-1 036784224 $249.78 101 October 2008 Final Billing
Total Check 222548 - Xerox Corporation $1,711.75
222549 7717 Zee Medical Service Inc PV-260131-1 140317532 $49.88 101 MEDICAL SUPPLIES
PV-260133-1 140317538 $150.00 101 EYE WASH SERVICE/QTRLY
PV-260136-1 140317533 $48.72 101 MEDICAL SUPPLIES
PV-260140-1 140317536 $47.46 101 MEDICAL SUPPLIES
PV-260140-2 140317536 $1.00 101 FUEL SURCHARGE
PV-260141-1 140317534 $48.72 101 MEDICAL SUPPLIES
PV-260142-1 140317537 $45.98 101 MEDICAL SUPPLIES
PV-260572-1 140317560 $24.21 101 MEDICAL SUPPLIES
PV-260572-2 140317560 $1.00 101 FUEL SURCHARGE
Total Check 222549 - Zee Medical Service Inc $416.97
222550 150250 Zumar Industries PV-260015-1 0111369 $354.76 101 Supplies
PV-260017-1 0111449 $906.59 101 Supplies
Total Check 222550 - Zumar Industries $1,261.35
Page 10 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222551 8623 Americans for the Arts PV-260611-1 51630-2009 $50.00 413 DUES 2009-BYERS, ID #51630
Total Check 222551 - Americans for the Arts $50.00
222552 9812 California Municipal Treasurers Assn PV-260523-1 86789 $235.00 101 DUES 4/1/09-3/31/10, ID #39490
Total Check 222552 - California Municipal Treasurers Assn $235.00
222553 9923 Bishop Company PV-260018-1 304826 $118.08 101 Supplies
PV-260021-1 304826TRANS $7.41 101 Trans./UPS
PV-260128-1 304964 $145.36 310 Parts
PV-260129-1 304964TRANS $24.87 310 Trans./UPS
Total Check 222553 - Bishop Company $295.72
222554 9963 City of Culver City - City Hall VD-0-0 Voided $0.00 0 V Voided
Total Check 222554 - City of Culver City - City Hall $0.00
222555 9963 City of Culver City - City Hall PV-260589-1 1/05/09-2/12/09 $27.06 101 Petty Cash
PV-260589-2 1/05/09-2/12/09 $16.21 101
PV-260589-3 1/05/09-2/12/09 $20.00 101
PV-260589-4 1/05/09-2/12/09 $40.95 101
PV-260589-5 1/05/09-2/12/09 $20.00 101
PV-260589-6 1/05/09-2/12/09 $27.95 101
PV-260589-7 1/05/09-2/12/09 $26.14 101
PV-260589-8 1/05/09-2/12/09 $16.50 101
PV-260589-9 1/05/09-2/12/09 $17.55 101
PV-260589-10 1/05/09-2/12/09 $12.00 101
PV-260589-11 1/05/09-2/12/09 $25.00 101
PV-260589-12 1/05/09-2/12/09 $20.00 101
PV-260589-13 1/05/09-2/12/09 $39.07 101
PV-260589-14 1/05/09-2/12/09 $50.00 101
PV-260589-15 1/05/09-2/12/09 $25.00 101
PV-260589-16 1/05/09-2/12/09 $20.00 101
PV-260589-17 1/05/09-2/12/09 $20.00 101
PV-260589-18 1/05/09-2/12/09 $9.30 101
PV-260589-19 1/05/09-2/12/09 $14.50 101
PV-260589-20 1/05/09-2/12/09 $13.40 101
PV-260589-21 1/05/09-2/12/09 $22.00 101
PV-260589-22 1/05/09-2/12/09 $27.00 101
PV-260589-23 1/05/09-2/12/09 $20.00 101
PV-260589-24 1/05/09-2/12/09 $17.00 101
PV-260589-25 1/05/09-2/12/09 $50.00 101
PV-260589-26 1/05/09-2/12/09 $12.00 101
PV-260589-27 1/05/09-2/12/09 $51.70 101
PV-260589-28 1/05/09-2/12/09 $29.25 101
PV-260589-29 1/05/09-2/12/09 $29.25 101
PV-260589-30 1/05/09-2/12/09 $22.50 101
PV-260589-31 1/05/09-2/12/09 $4.00 101
PV-260589-32 1/05/09-2/12/09 $8.07 101
PV-260589-33 1/05/09-2/12/09 $90.00 101
Page 11 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222555 9963 City of Culver City - City Hall PV-260589-34 1/05/09-2/12/09 $60.00 101
PV-260589-35 1/05/09-2/12/09 $6.47 101
PV-260589-36 1/05/09-2/12/09 $18.35 101
PV-260589-37 1/05/09-2/12/09 $30.00 101
PV-260589-38 1/05/09-2/12/09 $11.59 101
PV-260589-39 1/05/09-2/12/09 $15.00 101
PV-260591-1 02/12/09 $17.55 101 Petty Cash
PV-260591-2 02/12/09 $9.00 101
PV-260591-3 02/12/09 $17.55 101
PV-260591-4 02/12/09 $7.00 101
PV-260591-5 02/12/09 $25.97 101
PV-260591-6 02/12/09 $30.75 101
PV-260591-7 02/12/09 $10.00 101
PV-260591-8 02/12/09 $41.00 101
Total Check 222555 - City of Culver City - City Hall $1,143.63
222556 11958 Johnnie's Auto Body Shop Inc PV-260257-1 1475 $585.40 308 Labor
PV-260257-2 1475 $198.61 308 Oarts
PV-260257-3 1475 $230.58 308 Additional Costs
PV-260268-1 1475BAL $5.00 308 Non Taxable Cost
Total Check 222556 - Johnnie's Auto Body Shop Inc $1,019.59
222557 12868 Eddings Bros Auto Parts Inc PV-260094-1 331187 $274.74 310 Parts
PV-260095-1 331439 $286.66 310 Parts
PV-260096-1 331454 $77.50 310 Parts
PV-260504-1 331794 $35.27 310 Parts
PV-260506-1 331925 $47.92 310 Parts
PV-260507-1 331798 $3.74 310 Parts
PV-260508-1 331928 $53.55 310 Parts
Total Check 222557 - Eddings Bros Auto Parts Inc $779.38
222558 13029 Mr Hose Inc PV-260097-1 2083665-0001-02 $269.79 310 Parts
PV-260098-1 2083731-0001-02 $15.14 310 Parts
PV-260099-1 2083730-0001-02 $313.39 310 Parts
PV-260509-1 2083748-0001-02 $990.77 310 Parts
Total Check 222558 - Mr Hose Inc $1,589.09
222559 14127 American Industrial Supply Inc PV-260130-1 111374 $25.00 310 Freight
PV-260130-2 111374 $1,480.86 310 Parts
Total Check 222559 - American Industrial Supply Inc $1,505.86
222560 14786 Chicago Printing and Embossing Co PV-260132-1 41616 $3,198.79 310 Envelopes
PV-260573-1 41562 $47.09 101 BUSINESS CARDS
Total Check 222560 - Chicago Printing and Embossing Co $3,245.88
222561 30434 Jeffrey Nisbet PV-260525-1 FEB2009 $3,749.03 101 Advance Disability-Feb 2009
Total Check 222561 - Jeffrey Nisbet $3,749.03
Page 12 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222562 227061 Zee Glass PV-260262-1 6663 $375.00 308 WINDSHIELD-UNIT #1738
Total Check 222562 - Zee Glass $375.00
222563 31820 City of Culver City-THG PV-260527-1 UUT0209A $2,496.08 101 Replenish Senior Citizens' UUT
Total Check 222563 - City of Culver City-THG $2,496.08
222564 34908 Fleetpride PV-260134-1 30695844 $51.47 310 Supplies
Total Check 222564 - Fleetpride $51.47
222565 35160 Avipro Inc PV-260023-1 8284 $95.00 101 Pigeon control for Dec.
Total Check 222565 - Avipro Inc $95.00
222566 47323 Unisource Maintenance Supply Systems PV-260135-1 731-48887095 $545.15 310 Parts
Total Check 222566 - Unisource Maintenance Supply Systems $545.15
222567 166602 Preferred Personnel PV-260319-1 3071207 $1,704.00 101 Contract Labor
Total Check 222567 - Preferred Personnel $1,704.00
222568 78621 Corestaff Services PV-260478-1 A7 30321096 $908.40 101 Contract Labor
Total Check 222568 - Corestaff Services $908.40
222569 78653 AmeriFlex LLC PV-260528-1 117201 $330.00 101 MNTHLY FLEX SPENDING ADMIN FEE
Total Check 222569 - AmeriFlex LLC $330.00
222570 80991 Mr Printer Inc PV-260613-1 41385 $427.59 413 FLYERS
Total Check 222570 - Mr Printer Inc $427.59
222571 82428 MIG Inc PV-260306-1 0026171 $703.85 420 Pks. & Rec. Master Plan
PV-260306-2 0026171 $296.15 420
Total Check 222571 - MIG Inc $1,000.00
222572 94774 Sadas Flowers PV-260575-1 A7 10186 $129.90 101 FLORAL ARRANGEMENT
Total Check 222572 - Sadas Flowers $129.90
222573 97850 UCLA Center for PreHospital Care PV-260577-1 A7 09020103 $799.67 101 February 2009 Billing
Total Check 222573 - UCLA Center for PreHospital Care $799.67
222574 130475 P F Pettibone Co PV-260633-1 16722 $1,504.72 101 Minute book covers & paper
Total Check 222574 - P F Pettibone Co $1,504.72
222575 157802 Bound Tree Medical PV-260143-1 80206873 $506.45 101 First Aid Supplies
PV-260578-1 80209198 $642.09 101 First Aid Supplies
PV-260579-1 80209199 $287.76 101 First Aid Supplies
PV-260580-1 80209895 $51.59 101 First Aid Supplies
Total Check 222575 - Bound Tree Medical $1,487.89
222576 161522 Absolute Employment Solutions PV-260529-1 12029 $891.00 101 THEODORSIA SMITH
Page 13 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222576 - Absolute Employment Solutions $891.00
222577 167006 FS Construction PV-260307-1 669 $105,255.00 420 Lindberg Pk Stone Bldg Project
PV-260308-1 671 $9,405.00 420 Lindberg Pk Stone Bldg Project
Total Check 222577 - FS Construction $114,660.00
222578 167956 Aramark Uniform Services PV-260026-1 5864931616 $37.50 101 Uniform rental
PV-260027-1 5864931615 $45.10 101 Uniform rental
PV-260028-1 5864937517 $37.50 101 Uniform rental
PV-260029-1 5864937516 $61.52 101 Uniform rental
PV-260030-1 5864943294 $37.50 101 Uniform rental
PV-260031-1 5864943293 $45.10 101 Uniform rental
PV-260032-1 5864949125 $37.50 101 Uniform rental
PV-260065-1 5864949124 $45.10 101 Uniform rental
PV-260144-1 5864949129 $46.92 101 SHOP TOWELS
PV-260145-1 5864954888 $17.30 101 UNIFORM ALLOWANCE
PV-260146-1 5864954890 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-260173-1 5864832123 $169.68 202 UNIFORMS
PV-260175-1 5864832124 $17.25 202 UNIFORMS
PV-260176-1 5864837600 $247.38 202 UNIFORMS
PV-260177-1 5864837601 $17.25 202 UNIFORMS
PV-260178-1 5864914419 $170.98 202 UNIFORMS
PV-260179-1 5864914420 $17.25 202 UNIFORMS
PV-260181-1 5864920017 $170.61 202 UNIFORMS
PV-260185-1 5864920018 $17.25 202 UNIFORMS
PV-260186-1 5864925855 $187.03 202 UNIFORMS
PV-260187-1 5864925856 $17.25 202 UNIFORMS
PV-260188-1 5864943281 $173.61 202 UNIFORMS
PV-260189-1 5864943282 $17.25 202 UNIFORMS
PV-260191-1 5864949112 $173.61 202 UNIFORMS
PV-260194-1 5864949113 $17.25 202 UNIFORMS
PV-260269-1 5864960751 $161.78 308 Uniforms
PV-260269-2 5864960751 $51.80 308 Linen & Mats
PV-260269-3 5864960751 $34.22 308
PV-260530-1 5864949128 $29.33 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-260531-1 5864949123 $6.30 101 UNIFORM CLEANING
PV-260532-1 5864931614 $6.30 101 UNIFORM CLEANING
PV-260533-1 5864937515 $6.30 101 UNIFORM CLEANING
PV-260534-1 5864943292 $6.30 101 UNIFORM CLEANING
Total Check 222578 - Aramark Uniform Services $2,150.72
222579 182766 American Moving Parts PV-260137-1 02099779 $2,912.03 310 Parts
PV-260138-1 02100232 $1,342.43 310 Parts
Total Check 222579 - American Moving Parts $4,254.46
222580 172906 Batteries Plus PV-260066-1 304-68831 $2,195.31 101 Batteries
Total Check 222580 - Batteries Plus $2,195.31
Page 14 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222581 173494 Deborah Cahill PV-260635-1 3/6/09 $50.00 101 CPRS LUNCHEON-TAXI (rec req)
PV-260635-2 3/6/09 $60.00 101 PER DIEM (receipts required)
Total Check 222581 - Deborah Cahill $110.00
222582 174798 Becnel Uniforms PV-260203-1 34635 $14.61 203 Uniforms
PV-260204-1 34665 $98.51 203 Uniforms
PV-260205-1 34666 $40.00 203 Uniforms
PV-260206-1 34716 $196.85 203 Uniforms
PV-260207-1 34763 $51.31 203 Uniforms
PV-260208-1 34738 $17.81 203 Uniforms (+100.95-Cr. 84.51)
PV-260209-1 34780 $126.43 203 Uniforms
PV-260210-1 34802 $118.86 203 Uniforms
PV-260211-1 34803 $32.48 203 Uniforms
PV-260212-1 34903 $163.12 203 Uniforms (COD -$24.69)
PV-260214-1 34904 $85.52 203 Uniforms
Total Check 222582 - Becnel Uniforms $945.50
222583 182771 Adamson Police Products PV-260139-1 97543 $6.95 310 Freight
PV-260139-2 97543 $248.98 310 Parts
Total Check 222583 - Adamson Police Products $255.93
222584 183068 Valley Power Systems Inc PV-260147-1 I57716 $840.49 310 Parts
PV-260149-1 R50885 $111.61 310 Parts
Total Check 222584 - Valley Power Systems Inc $952.10
222585 183367 Jasmine Car Wash PV-260270-1 30079-55 $1,408.68 308 Car Washes
Total Check 222585 - Jasmine Car Wash $1,408.68
222586 189702 Kristi Callan PV-260535-1 9093 $1,830.00 101 Minutes Transcription Services
PV-260536-1 9095 $240.00 101 Minutes Transcription Services
PV-260537-1 9098 $300.00 101 Minutes Transcription Services
Total Check 222586 - Kristi Callan $2,370.00
222587 189773 Deluxe Enterprises Inc PV-260491-1 12265 $186.00 202 TRAVEL TIME & LABOR
PV-260491-2 12265 $30.00 202 FUEL SURCHARGE
Total Check 222587 - Deluxe Enterprises Inc $216.00
222588 193457 Aerotek PV-260480-1 OC03719322 $1,001.00 101 Contract Labor
PV-260484-1 OC03747216 $1,001.00 101 Contract Labor
PV-260485-1 OC03754595 $796.25 101 Contract Labor
PV-260488-1 OC03761619 $242.00 101 Contract Labor
PV-260488-2 OC03761619 $372.25 101
Total Check 222588 - Aerotek $3,412.50
222589 193747 OfficeMax VD-0-0 Voided $0.00 0 V Voided
Total Check 222589 - OfficeMax $0.00
222590 193747 OfficeMax PV-260251-1 532167 $84.42 101 OFFICE MAX
Page 15 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222590 193747 OfficeMax PV-260253-1 502933 $64.83 101 OFFICE MAX
PV-260255-1 572590 $68.01 101 OFFICE MAX
PV-260256-1 534911 $2.93 101 OFFICE MAX
PV-260258-1 517176 $207.04 413 OFFICE MAX
PV-260259-1 587036 $731.98 101 OFFICE MAX
PV-260260-1 586912 $347.23 101 OFFICE MAX
PV-260261-1 885677 $17.31 101 OFFICE MAX
PV-260263-1 318012 $240.84 101 OFFICE MAX
PV-260264-1 958065 $5.71 101 OFFICE MAX
PV-260265-1 958355 $197.45 202 OFFICE MAX
PV-260266-1 750501 $31.16 101 OFFICE MAX
PV-260273-1 746800 $3.66 101 OFFICE MAX
PV-260274-1 935272 $731.98 101 OFFICE MAX
PV-260275-1 935159 $446.54 101 OFFICE MAX
PV-260277-1 632172 $209.19 203 OFFICE MAX
PV-260278-1 486661 $110.04 203 OFFICE MAX
PV-260279-1 541322 $197.41 101 OFFICE MAX
PV-260280-1 632321 $492.79 101 OFFICE MAX
PV-260281-1 632883 $31.17 101 OFFICE MAX
PV-260282-1 632751 $75.68 101 OFFICE MAX
PV-260283-1 599445 $44.38 101 OFFICE MAX
PV-260285-1 569093 $139.26 101 OFFICE MAX
PV-260286-1 549922 $850.49 101 OFFICE MAX
PV-260287-1 540355 $104.66 101 OFFICE MAX
PV-260288-1 784828 $39.52 101 OFFICE MAX
PV-260289-1 476781 $80.88 309 OFFICE MAX
PV-260290-1 305152 $44.56 101 OFFICE MAX
PV-260291-1 305368 $18.69 414 OFFICE MAX
PV-260292-1 406329 $299.26 101 OFFICE MAX
PV-260292-2 406329 $162.75 101 OFFICE MAX
PV-260292-3 406329 $103.53 101 OFFICE MAX
PV-260292-4 406329 $113.36 101 OFFICE MAX
PV-260297-1 171495 $85.14 101 OFFICE SUPPLIES
PV-260297-2 171495 $20.04 101 OFFICE SUPPLIES
PV-260297-3 171495 $39.01 101 OFFICE SUPPLIES
PV-260299-1 3362573468/022009 $343.43 101 336-257-3468
PV-260538-1 593439 $64.30 101 Office Supplies
PV-260538-3 593439 $1,070.02 101
Total Check 222590 - OfficeMax $7,920.65
222591 194489 Motor Information Systems PV-260271-1 B0006680 $1,500.00 308 1Yr Motor/Alldata Renewal 2009
Total Check 222591 - Motor Information Systems $1,500.00
222592 195977 Office Team PV-260148-1 23294908 $1,280.00 101 Wk End 021309-Richburg, B
Total Check 222592 - Office Team $1,280.00
222593 196277 Merrimac Energy Group PV-260272-1 2090229 $9,230.46 308 Unleaded Fuel - Police Dept.
PV-260272-2 2090229 $149.16 308
Page 16 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222593 196277 Merrimac Energy Group PV-260272-3 2090229 $14.40 308
PV-260272-4 2090229 $968.79 308
PV-260272-5 2090229 $11.84 308
PV-260276-1 2090230 $7,008.23 308 Unleaded Fuel - Transp. Dept.
PV-260276-2 2090230 $113.25 308
PV-260276-3 2090230 $10.94 308
PV-260276-4 2090230 $735.56 308
PV-260276-5 2090230 $8.98 308
Total Check 222593 - Merrimac Energy Group $18,251.61
222594 198438 Walters Wholesale PV-260151-1 2913032-00 $63.36 101 STREETLIGHTING MATERIALS
PV-260156-1 3400322-00 $147.21 101 STREETLIGHTING MATERIALS
PV-260544-1 2913699-00 $73.34 101 STREETLIGHTING MATERIALS
PV-260545-1 2913281-00 $9.46 101 STREETLIGHTING MATERIALS
PV-260546-1 2913569-00 $37.93 101 STREETLIGHTING MATERIALS
Total Check 222594 - Walters Wholesale $331.30
222595 198675 Vulcan Materials PV-260493-1 385109 $100.00 202 LF Mixed Semi
PV-260494-1 385110 $100.00 202 LF Mixed Semi
PV-260495-1 385111 $100.00 202 LF Mixed Semi
PV-260539-1 395248 $196.58 101 Asphalt
PV-260540-1 398674 $67.33 101 Asphalt
PV-260541-1 398675 $132.28 101 Asphalt
Total Check 222595 - Vulcan Materials $696.19
222596 200392 Santa Monica Superior Court PV-260547-1 DEC2008 $11,995.00 101 CITATION COURT FEES
Total Check 222596 - Santa Monica Superior Court $11,995.00
222597 201364 B & M Lawn and Garden Inc PV-260150-1 507454 $108.27 310 Parts
PV-260150-2 507454 $216.50 310
Total Check 222597 - B & M Lawn and Garden Inc $324.77
222598 201909 Max Paetzold PV-260489-1 A7 PW012809 $3,240.00 101 General Traffic Engineering
Total Check 222598 - Max Paetzold $3,240.00
222599 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 222599 - Golden State Water Company $0.00
222600 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 222600 - Golden State Water Company $0.00
222601 230020 Golden State Water Company PV-260152-1 7PYMTS0209 $146.91 204 308020-7
PV-260152-2 7PYMTS0209 $144.13 204 308033-0
PV-260152-3 7PYMTS0209 $146.91 204 308037-1
PV-260152-4 7PYMTS0209 $216.52 204 308040-5
PV-260152-5 7PYMTS0209 $149.70 204 308076-9
PV-260152-6 7PYMTS0209 $61.64 204 353834-5
PV-260152-7 7PYMTS0209 $162.22 204 416199-8
Page 17 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222601 230020 Golden State Water Company PV-260153-1 26PYMTS0209 $101.27 101 308017-3
PV-260153-2 26PYMTS0209 $174.76 101 308018-1
PV-260153-3 26PYMTS0209 $104.06 101 308019-9
PV-260153-4 26PYMTS0209 $194.25 101 308021-5
PV-260153-5 26PYMTS0209 $160.84 101 308022-3
PV-260153-6 26PYMTS0209 $53.42 101 308023-1
PV-260153-7 26PYMTS0209 $403.08 101 308025-6
PV-260153-8 26PYMTS0209 $53.42 101 308026-4
PV-260153-9 26PYMTS0209 $45.07 101 308027-2
PV-260153-10 26PYMTS0209 $56.20 101 308032-2
PV-260153-11 26PYMTS0209 $123.03 101 308034-8
PV-260153-12 26PYMTS0209 $241.58 101 308036-3
PV-260153-13 26PYMTS0209 $171.97 101 308038-9
PV-260153-14 26PYMTS0209 $327.90 101 308043-9
PV-260153-15 26PYMTS0209 $489.39 101 308047-0
PV-260153-16 26PYMTS0209 $183.11 101 308049-6
PV-260153-17 26PYMTS0209 $50.64 101 308051-2
PV-260153-18 26PYMTS0209 $263.86 101 308053-8
PV-260153-19 26PYMTS0209 $258.29 101 308055-3
PV-260153-20 26PYMTS0209 $155.26 101 308068-6
PV-260153-21 26PYMTS0209 $149.70 101 308072-8
PV-260153-22 26PYMTS0209 $249.93 101 308075-1
PV-260153-23 26PYMTS0209 $334.21 101 334900-8
PV-260153-24 26PYMTS0209 $53.42 101 441077-5
PV-260153-25 26PYMTS0209 $95.70 101 467717-5
PV-260153-26 26PYMTS0209 $30.45 101 469286-9
PV-260195-1 40PYMTS0209 $410.53 101 276544-1
PV-260195-2 40PYMTS0209 $241.58 101 307982-9
PV-260195-3 40PYMTS0209 $123.55 101 307984-5
PV-260195-4 40PYMTS0209 $412.50 101 307985-2
PV-260195-5 40PYMTS0209 $20.30 101 307986-0
PV-260195-6 40PYMTS0209 $101.27 101 307987-8
PV-260195-7 40PYMTS0209 $224.87 101 307991-0
PV-260195-8 40PYMTS0209 $302.84 101 307995-1
PV-260195-9 40PYMTS0209 $651.95 101 308000-9
PV-260195-10 40PYMTS0209 $174.76 101 308002-5
PV-260195-11 40PYMTS0209 $45.07 101 308005-8
PV-260195-12 40PYMTS0209 $188.68 101 308007-4
PV-260195-13 40PYMTS0209 $2,105.78 101 308016-5
PV-260195-14 40PYMTS0209 $155.26 101 308030-6
PV-260195-15 40PYMTS0209 $1,042.77 101 308035-5
PV-260195-16 40PYMTS0209 $144.13 101 308039-7
PV-260195-17 40PYMTS0209 $144.13 101 308041-3
PV-260195-18 40PYMTS0209 $144.13 101 308042-1
PV-260195-19 40PYMTS0209 $140.25 101 308044-7
PV-260195-20 40PYMTS0209 $72.91 101 308048-8
PV-260195-21 40PYMTS0209 $117.97 101 308052-0
PV-260195-22 40PYMTS0209 $366.88 101 308054-6
PV-260195-23 40PYMTS0209 $30.45 101 308056-1
Page 18 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222601 230020 Golden State Water Company PV-260195-24 40PYMTS0209 $716.94 101 308058-7
PV-260195-25 40PYMTS0209 $660.11 101 308060-3
PV-260195-26 40PYMTS0209 $583.28 101 308062-9
PV-260195-27 40PYMTS0209 $31.94 101 308071-0
PV-260195-28 40PYMTS0209 $238.80 101 308073-6
PV-260195-29 40PYMTS0209 $344.60 101 30850-4
PV-260195-30 40PYMTS0209 $877.22 101 341932-2
PV-260195-31 40PYMTS0209 $123.55 101 383980-0
PV-260195-32 40PYMTS0209 $325.11 101 422037-2
PV-260195-33 40PYMTS0209 $95.70 101 467702-7
PV-260195-34 40PYMTS0209 $106.84 101 469277-8
PV-260195-35 40PYMTS0209 $363.44 101 632611-0
PV-260195-36 40PYMTS0209 $30.45 101 632612-8
PV-260195-37 40PYMTS0209 $159.75 101 632613-6
PV-260195-38 40PYMTS0209 $20.30 101 734448-4
PV-260195-39 40PYMTS0209 $18.02 101 781682-0
PV-260195-40 40PYMTS0209 $414.21 101 812285-5
PV-260302-1 5PYMTS022009 $853.42 101 308057-9
PV-260302-2 5PYMTS022009 $556.24 101 308059-5
PV-260302-3 5PYMTS022009 $666.82 101 308061-1
PV-260302-4 5PYMTS022009 $654.88 101 308063-7
PV-260302-5 5PYMTS022009 $659.54 101 308074-4
Total Check 222601 - Golden State Water Company $21,416.56
222602 202903 Image IV Systems Inc PV-260215-1 486209 $35.55 203 Copier Maintenance
PV-260219-1 88437A $56.29 203 Staples for Copier
PV-260221-1 88437AFRT $5.07 203 Freight
PV-260229-1 486568 $35.55 203 Copier Maintenance
PV-260230-1 486619 $227.17 203 Copier Maintenance
Total Check 222602 - Image IV Systems Inc $359.63
222603 206332 IMI Data Search Inc PV-260542-1 A7 1221-84860 $64.00 101 Credit Check/Applicants
Total Check 222603 - IMI Data Search Inc $64.00
222604 206597 Cummins Cal Pacific LLC PV-260157-1 008-21285 $98.07 310 Parts
PV-260158-1 008-21285FRT $9.21 310 Freight
Total Check 222604 - Cummins Cal Pacific LLC $107.28
222605 210567 AT & T PV-260298-1 0650817142/022009 $8.36 101 065-081-7142
Total Check 222605 - AT & T $8.36
222606 212615 Meyers, Nave, Riback, Silver, & Wilson PV-260543-1 2009010125 $848.78 101 General First Amendment Issues
Total Check 222606 - Meyers, Nave, Riback, Silver, & Wilson $848.78
222607 216690 RJN Investigations PV-260232-1 0901-18328 $1,758.23 203 Investigation/Surveillance
Total Check 222607 - RJN Investigations $1,758.23
222608 217578 Alvina Prasad PV-260636-1 R 3/6/09 $60.00 101 CPRS LUNCHEON-PER DIEM,rec req
Page 19 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 222608 - Alvina Prasad $60.00
222609 220009 VCA (Code Group) PV-260549-1 5117 $5,280.00 101 Building Inspection
Total Check 222609 - VCA (Code Group) $5,280.00
222610 223147 CJ Strategies LLC PV-260235-1 NOV2008 $5,000.00 203 Professional Servs. for Nov 08
PV-260236-1 DEC2008 $5,000.00 203 Professional Servs. for Dec 08
Total Check 222610 - CJ Strategies LLC $10,000.00
222611 223936 Catalina Pacific Concrete PV-260067-1 90661283 $900.65 101 Concrete
PV-260080-1 90661283BAL $75.00 101 Standing Time
Total Check 222611 - Catalina Pacific Concrete $975.65
222612 226350 US HealthWorks PV-260311-1 1477070-CA $78.00 309 MEDICAL SRV, 1/15/09-1/18/09
PV-260311-2 1477070-CA $35.00 309 MEDICAL SRV, 1/15/09-1/18/09
PV-260313-1 1480249-CA $39.00 309 MEDICAL SRV, 1/20/09-1/26/09
PV-260313-2 1480249-CA $35.00 309 MEDICAL SRV, 1/20/09-1/26/09
PV-260313-3 1480249-CA $75.00 309 MEDICAL SRV, 1/20/09-1/26/09
PV-260313-4 1480249-CA $35.00 309 MEDICAL SRV, 1/20/09-1/26/09
PV-260314-1 1487220-CA $78.00 309 MEDICAL SRV, 2/2/09-2/9/09
PV-260314-2 1487220-CA $35.00 309 MEDICAL SRV, 2/2/09-2/9/09
PV-260314-3 1487220-CA $35.00 309 MEDICAL SRV, 2/2/09-2/9/09
PV-260314-4 1487220-CA $35.00 309 MEDICAL SRV, 2/2/09-2/9/09
PV-260314-5 1487220-CA $35.00 309 MEDICAL SRV, 2/2/09-2/9/09
Total Check 222612 - US HealthWorks $515.00
222613 227107 Mayer Hoffman McCann PC PV-260490-1 26144 $14,790.00 101 Annual Audit Financial Stmts.
Total Check 222613 - Mayer Hoffman McCann PC $14,790.00
222614 228304 Brotman Medical Center Inc PV-260581-1 19467828 $230.00 101 PATIENT'S ACCT#19467828
PV-260582-1 19468768 $230.00 101 PATIENT'S ACCT#19468768
PV-260583-1 19471788 $230.00 101 PATIENT'S ACCT#19471788
PV-260584-1 19469220 $230.00 101 PATIENT'S ACCT#19469220
Total Check 222614 - Brotman Medical Center Inc $920.00
222615 232719 AT&T Mobility PV-260241-1 990105354X02162009 $263.74 101 990105354X02162009, 1/9-2/8
PV-260320-1 993189474X02192009 $73.84 101 993189474X02192009,1/12-2/11
PV-260477-1 829477976X02192009 $274.06 101 829477976X02192009,1/12-2/11
PV-260517-1 870459777X02162009 $591.23 204 870459777X02162009, 1/9-2/8
Total Check 222615 - AT&T Mobility $1,202.87
222616 233098 Tim Carr PV-260548-1 R FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 222616 - Tim Carr $450.00
222617 234453 USA Mobility PV-260552-1 S7956540B $54.33 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-260552-2 S7956540B $21.65 101 Spares
Total Check 222617 - USA Mobility $75.98
Page 20 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222618 236592 Haynes Building Services LLC PV-260081-2 00007743 $2,454.94 101 Feb Janitorial Serv & Supplies
PV-260082-1 00007745 $6,346.34 101 Feb Janitorial Serv & Supplies
PV-260083-1 00007744 $5,207.20 101 Feb Janitorial Serv & Supplies
PV-260084-1 00007708 $8,339.14 101 Feb Janitorial Serv & Supplies
PV-260085-1 00007759 $2,539.64 101 Feb Janitorial Serv & Supplies
PV-260086-1 00004129 $1,138.50 101 Event Service Workers
PV-260087-1 00007527 $3,448.44 101 Event Service Workers
PV-260088-1 00007528 $753.30 101 Event Service Workers
PV-260089-1 00007542 $1,180.17 101 Event Service Workers
PV-260090-1 00007543 $3,749.76 101 Event Service Workers
PV-260091-1 00007617 $1,004.40 101 Event Service Workers
PV-260092-1 00007618 $4,243.59 101 Event Service Workers
PV-260630-1 00007628 $66.96 101 Operational Workers, 1/12/09
PV-260634-1 CULVER $2,831.33 101 Refund 2% Discount taken
Total Check 222618 - Haynes Building Services LLC $43,303.71
222619 238117 Creelman and Associates PV-260240-1 316 $5,640.00 204 Sewer Flow Data Analysis
Total Check 222619 - Creelman and Associates $5,640.00
222620 240945 Giammanco Produce PV-260160-1 151089 $136.50 101 FRUIT
PV-260160-2 151089 $5.00 101 FUEL SURCHARGE
Total Check 222620 - Giammanco Produce $141.50
222621 242669 Cal OSHA Reporter PV-260606-1 391431 $427.00 309 1YR SUBSCRIPTION RENEWAL
Total Check 222621 - Cal OSHA Reporter $427.00
222622 245128 Cheryl Moss PV-260607-1 DEC2008 $150.00 309 Dec 08 Yoga Classes
PV-260609-1 JAN2009 $150.00 309 Jan 09 Yoga Classes
Total Check 222622 - Cheryl Moss $300.00
222623 245290 Fleetcor Technologies d/b/a Chevron PV-260479-1 16445305 $1,111.86 101 ACCT#7898191098,1/6-2/5/09
Total Check 222623 - Fleetcor Technologies d/b/a Chevron $1,111.86
222624 245503 Galvin Preservation Associates Inc PV-260309-1 20090203-13 $3,290.00 420 Sepulveda Bl Widening Project
Total Check 222624 - Galvin Preservation Associates Inc $3,290.00
222625 245915 The HomeDepot Inc PV-260162-1 2212897 $192.11 310 Parts
PV-260165-1 221995 $98.99 310 Parts
PV-260166-1 4222097 $73.01 310 Parts
PV-260167-1 8213347 $32.44 310 Parts
Total Check 222625 - The HomeDepot Inc $396.55
222626 249826 Ricoh Americas Corp PV-260550-1 502965433 $233.79 101 Staple Replacement
Total Check 222626 - Ricoh Americas Corp $233.79
222627 251117 Black Tie Catering and Events PV-260615-1 2297 $108.25 413 Catering for event on 2/4/09
Total Check 222627 - Black Tie Catering and Events $108.25
Page 21 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222628 254153 Norma J Davis PV-260492-1 A7 007 $1,250.00 101 Contract Labor - 2/2-12/2009
Total Check 222628 - Norma J Davis $1,250.00
222629 254777 Catering Systems Inc PV-260585-1 A7 N-326 $195.00 101 JAIL FOOD
PV-260586-1 A7 N-330 $195.00 101 JAIL FOOD
Total Check 222629 - Catering Systems Inc $390.00
222630 254952 Transit Operations Employee Incentive Pr PV-260625-1 021209 $810.00 203 Transit Opr-Emp Incentive Rwds
Total Check 222630 - Transit Operations Employee Incentive Pr $810.00
222631 254958 H & H Auto Parts Wholesale PV-260170-1 1-505332 $294.81 310 Parts
Total Check 222631 - H & H Auto Parts Wholesale $294.81
222632 255038 Flo-Systems Inc PV-260497-1 A7 F0010-8K951 $2,436.05 204 Labor
PV-260497-2 A7 F0010-8K951 $1,540.26 204 Parts
PV-260497-3 A7 F0010-8K951 $275.50 204
Total Check 222632 - Flo-Systems Inc $4,251.81
222633 257477 Larry Bissic PV-260624-1 86483REIMB $55.15 203 Unifom Reimb-FY 07/08
Total Check 222633 - Larry Bissic $55.15
222634 258099 Red Mountain Inc PV-260284-1 A7 8792 $5,023.31 308 Smoke Check w/Cable & Accessor
PV-260284-2 A7 8792 $65.00 308 Shipping
Total Check 222634 - Red Mountain Inc $5,088.31
222635 258236 JAS Pacific Inc PV-260551-1 A7 PC3669 $1,260.00 101 Plan Review Services
PV-260553-1 A7 PC3781 $1,190.00 101 Plan Review Services
Total Check 222635 - JAS Pacific Inc $2,450.00
222636 258441 Goodwill Secure Shredding PV-260631-1 A7 3353 $55.00 101 Pickup/Shred 3Containers-Dec08
Total Check 222636 - Goodwill Secure Shredding $55.00
222637 6095 Apple One Employment Services PV-260510-1 01-0856403 $694.40 101 Contract Labor
Total Check 222637 - Apple One Employment Services $694.40
222638 6179 Blue Diamond Materials PV-260512-1 236907 $271.93 101 Asphalt
Total Check 222638 - Blue Diamond Materials $271.93
222639 6494 Department of Water and Power PV-260168-1 315969211231/022009 $154.57 101 315969-211231
Total Check 222639 - Department of Water and Power $154.57
222640 7452 Southern California Edison PV-260161-1 2198576621/0209 $542.45 309 2-19-857-6621
PV-260161-2 2198576621/0209 $1,339.30 309 2-19-857-6621
PV-260161-3 2198576621/0209 $2,674.85 309 2-19-857-6621
PV-260161-4 2198576621/0209 $1,496.42 309 2-19-857-6621
PV-260161-5 2198576621/0209 $30,714.04 309 2-19-857-6621
PV-260163-1 2208468447/2009 $965.14 101 2-20-846-8447
Page 22 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register - continued
City Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
222640 7452 Southern California Edison PV-260163-2 2208468447/2009 $1,792.41 101 2-20-846-8447
PV-260163-3 2208468447/2009 $4,136.34 101 2-20-846-8447
PV-260164-1 2282455666/209 $87.22 101 2-28-245-5666
Total Check 222640 - Southern California Edison $43,748.17
222641 147838 Joe A Gonsalves and Son PV-260516-2 863 $3,500.00 101 Legislative Representation Feb
Total Check 222641 - Joe A Gonsalves and Son $3,500.00
222642 156423 Steven Enterprises Inc PV-260519-1 0230406-IN $3,509.95 101 Paper for KIP machine
PV-260521-1 0230406-INFRT $20.00 101 Freight
Total Check 222642 - Steven Enterprises Inc $3,529.95
222643 182771 Adamson Police Products PV-260522-1 96493 $3,009.35 101 Vests
PV-260524-1 96741 $64.95 101 SCA Apex Carrier
Total Check 222643 - Adamson Police Products $3,074.30
222644 183431 California Custom Caps PV-260526-1 13391 $30.40 101 Uniform Caps
PV-260526-2 13391 $60.80 101
PV-260526-3 13391 $121.60 101
PV-260526-4 13391 $30.40 101
PV-260526-5 13391 $24.32 101
PV-260526-6 13391 $18.24 101
Total Check 222644 - California Custom Caps $285.76
222645 202799 Golden State Water Company PV-260159-1 5110119/0209 $56.90 101 511011-9
PV-260159-2 5110119/0209 $243.86 101 511011-9
PV-260159-3 5110119/0209 $105.67 101 511011-9
Total Check 222645 - Golden State Water Company $406.43
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,090,187.84
181
6
175
Page 23 of 23 2/26/2009 - 8:18:01 amA/P Detailed Payment Register
Section 8 Main Checking
February 19, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
79916 6417 Culver City Employees Association PV-260022-1 PYDY022009BAL $19.00 426 Dues ppe021509
Total Check 79916 - Culver City Employees Association $19.00
79917 6425 Culver City Credit Union PV-260024-1 PYDY022009BAL $368.20 426 Deductions ppe021509
Total Check 79917 - Culver City Credit Union $368.20
79918 6763 I C M A Retirement Trust-457 PV-260025-1 PYDY022009BAL $149.00 426 Emp Contributions ppe021509
Total Check 79918 - 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)
$536.20
3
0
3
Page 1 of 1 2/19/2009 - 3:21:00 pmA/P Detailed Payment Register
Section 8 Main Checking
February 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
79919 7172 Public Employees Retirement System PV-260505-1 PYDY022009BAL $187.50 426 Retirement Distrib ppe021509
Total Check 79919 - Public Employees Retirement System $187.50
79920 7452 Southern California Edison PV-260192-1 SEC8219857662/2009 $643.46 426 2-19-857-6621
Total Check 79920 - Southern California Edison $643.46
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$830.96
2
0
2
Page 1 of 1 2/26/2009 - 8:28:44 amA/P Detailed Payment Register
Section 8 Main Checking
February 26, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
79921 6132 Anita Bamford PR-260112-1 A1 B-PINZARI-V $606.00 426 C369
PR-260321-1 A1 B-REED-V $674.00 426 474
PR-260323-1 A1 B-LUGO-V $343.00 426 435
PR-260324-1 A1 B-DELEON-V $554.00 426 866
PV-260325-1 A1 B-LEAVITT-V $108.00 426 575
PR-260326-1 A1 B-WHITE-V $584.00 426 331
Total Check 79921 - Anita Bamford $2,869.00
79922 6190 Shari Bowen PR-260327-1 A1 B-HARVEY-V $874.00 426 851
Total Check 79922 - Shari Bowen $874.00
79923 6195 William A Bragg PR-260068-1 A1 PAL-WW $494.00 426 921
PR-260328-1 A1 B-CADE-V $1,100.00 426
PR-260329-1 A1 B-HUGHLEY-V $1,076.00 426 337
Total Check 79923 - William A Bragg $2,670.00
79924 6264 Peter J Caloyeras PR-260113-1 A1 C-NESMIT-V $1,191.00 426 819
PR-260114-1 A1 ZHANG-V $1,024.00 426 433
PR-260331-1 A1 C-WILLIAM-V $1,179.00 426 828
PR-260332-1 A1 C-JARNEG-V $743.00 426 C378
PR-260333-1 A1 C-COLLIN-V $1,236.00 426 307
PR-260334-1 A1 C-DOBSON-V $765.00 426 517
Total Check 79924 - Peter J Caloyeras $6,138.00
79925 6303 Isabel Cervi PR-260335-1 A1 C-RODRIG-V $570.00 426 363
Total Check 79925 - Isabel Cervi $570.00
79926 6307 Shirley Chami PR-260336-1 A1 HATTE-V $1,109.00 426 C-485
Total Check 79926 - Shirley Chami $1,109.00
79927 6334 City of Inglewood PR-260074-1 A1 MANIGOC-ADM $61.76 426 V-523
PR-260075-1 A1 SIM-ADM $61.76 426 580
PR-260337-1 A1 MANIG-V $204.00 426 523
PR-260338-1 A1 SIM-V $970.00 426 580
Total Check 79927 - City of Inglewood $1,297.52
79928 6518 Gary Duboff PR-260339-1 A1 D-GUEDES-V $1,173.00 426
Total Check 79928 - Gary Duboff $1,173.00
79929 6524 DW Properties PR-260340-1 A1 LEPE-V $331.00 426 935
PR-260341-1 A1 JACKSON-V $616.00 426 935
PR-260342-1 A1 AHME-V $922.00 426 441
Page 1 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
79929 6524 DW Properties PR-260343-1 A1 DIXON-V $488.00 426 935
Total Check 79929 - DW Properties $2,357.00
79930 6549 Jean Enns PR-260344-1 A1 E-HERNAN-V $735.00 426 C574
PR-260345-1 A1 E-MENDOZ-V $799.00 426 C456
PR-260346-1 A1 E-SERNA-V $716.00 426 382
Total Check 79930 - Jean Enns $2,250.00
79931 6560 Zachary Esprabens PR-260347-1 A1 E-GARCIA-V $774.00 426 C482
Total Check 79931 - Zachary Esprabens $774.00
79932 6590 Gandolfo Fiore PR-260348-1 A1 F-RIVERA-V $858.00 426 C557
Total Check 79932 - Gandolfo Fiore $858.00
79933 6617 Freeman Property Management PR-260349-1 A1 F-REHMAR-V $493.00 426 C356
PR-260350-1 A1 F-GALARZ-V $499.00 426 C584T
PR-260351-1 A1 F-PITTS-V $481.00 426 C362
PR-260352-1 A1 F-NAZARI-V $493.00 426 C465
PR-260353-1 A1 F-ALONSO-V $493.00 426 450
PR-260354-1 A1 F-HERNANDEZ-V $493.00 426 364
Total Check 79933 - Freeman Property Management $2,952.00
79934 6666 Eileen Goodman PR-260355-1 A1 G-GOODM-V $549.00 426 524
Total Check 79934 - Eileen Goodman $549.00
79935 6707 Jack Harrier PR-260115-1 A1 RICHARDSON-V $819.00 426 434
PR-260356-1 A1 H-DIAZ-V $670.00 426 817
Total Check 79935 - Jack Harrier $1,489.00
79936 6728 Kenneth Higa PR-260357-1 A1 H-BARRERA-V $966.00 426 413
Total Check 79936 - Kenneth Higa $966.00
79937 6813 Janet Chabola PR-260116-1 A1 C-CASAS-V $789.00 426 505
PR-260117-1 A1 C-MJOHNSON-V $890.00 426 C-480
PR-260118-1 A1 TAMAMES-V $796.00 426 383
Total Check 79937 - Janet Chabola $2,475.00
79938 6843 Howard or Marilyn Kaplan PR-260362-1 A1 K-KEMMLE-V $564.00 426 C397
PR-260363-1 A1 K-PTASHN-V $266.00 426 476
PR-260364-1 A1 K-CUELLAR-V $518.00 426 831
PR-260365-1 A1 K-SKINNER-V $762.00 426 334
PR-260366-1 A1 CORDO-V $756.00 426 404
PR-260367-1 A1 CUADRA-V $596.00 426 488
Total Check 79938 - Howard or Marilyn Kaplan $3,462.00
79939 6874 Kinston Ltd PR-260368-1 A1 K-VELASCO-V $731.00 426 391
Page 2 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 79939 - Kinston Ltd $731.00
79940 6875 H Kita PR-260369-1 A1 K-JIMEN-V $965.00 426 375
Total Check 79940 - H Kita $965.00
79941 6524 Catherine M Lawlor PR-260370-1 A1 L-SEEGER-V $759.00 426 548
Total Check 79941 - Catherine M Lawlor $759.00
79942 6925 Bonnie Lebrun PR-260371-1 A1 L-MARK-V $568.00 426 533
Total Check 79942 - Bonnie Lebrun $568.00
79943 6946 Antonio Linares PR-260372-1 A1 PEDRO-V $851.00 426 421
Total Check 79943 - Antonio Linares $851.00
79944 7063 Felix Moreno PR-260119-1 A1 M-MORALES-V $703.00 426 536
Total Check 79944 - Felix Moreno $703.00
79945 7064 Sabas or Elizabeth Moreno PR-260374-1 A1 HUYN-V $782.00 426 816
Total Check 79945 - Sabas or Elizabeth Moreno $782.00
79946 7121 Debi Nayak PR-260375-1 A1 N-CERVANTES-V $858.00 426 351
PR-260376-1 A1 N-MERLIN-V $1,043.00 426 381
PR-260377-1 A1 LOVE-V $1,217.00 426 412
Total Check 79946 - Debi Nayak $3,118.00
79947 7216 Gino Petrella PR-260378-1 A1 P-JIMENEZ-V $363.00 426 520
Total Check 79947 - Gino Petrella $363.00
79948 7232 Wayne or Elsie Pon PR-260379-1 A1 P-GONZALEZ-V $649.00 426 305
Total Check 79948 - Wayne or Elsie Pon $649.00
79949 7357 Roslyn Sales PR-260380-1 A1 S-RICO-V $723.00 426 821
Total Check 79949 - Roslyn Sales $723.00
79950 7386 Rosalind Sein PR-260381-1 A1 BEATT-V $720.00 426 832
Total Check 79950 - Rosalind Sein $720.00
79951 7413 Angelica Simon or Lynn Berrios PR-260382-1 A1 S-CHAIT-V $1,085.00 426 803
Total Check 79951 - Angelica Simon or Lynn Berrios $1,085.00
79952 7505 Maida Sulejmanagic PR-260383-1 A1 S-OSKOLL-V $749.00 426 C379T
Total Check 79952 - Maida Sulejmanagic $749.00
79953 7557 Janet Torres PR-260384-1 A1 T-HERNANDEZ-V $609.00 426 871
PR-260385-1 A1 WANSLEY-V $998.00 426 829
Total Check 79953 - Janet Torres $1,607.00
Page 3 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
79954 7620 Elliot Vaupen PR-260386-1 A1 V-TREMA-V $602.00 426 C330
PR-260387-1 A1 V-VYAS-V $988.00 426 512
Total Check 79954 - Elliot Vaupen $1,590.00
79955 7634 Margaret Wahlrab PR-260120-1 A1 ESCOB-V $665.00 426 527
PR-260389-1 A1 SANCHEZ-V $715.00 426 347
Total Check 79955 - Margaret Wahlrab $1,380.00
79956 7652 Gary or Diana Weber PR-260390-1 A1 W-DAVIS-V $887.00 426 529
PR-260391-1 A1 W-BOWLES-V $812.00 426 C313
PR-260392-1 A1 W-PARKER-V $783.00 426 C312
PR-260393-1 A1 W-ELLSWORTH-V $764.00 426 385
PR-260394-1 A1 W-BURWICK-V $894.00 426 833
Total Check 79956 - Gary or Diana Weber $4,140.00
79957 7689 Dr Jacquelyn Williams PR-260496-1 A1 JOHNSONS-V $1,190.00 426 343
Total Check 79957 - Dr Jacquelyn Williams $1,190.00
79958 7714 George Young PR-260395-1 A1 Y-ORTIZ-V $468.00 426 C545
PR-260396-1 A1 Y-ROJAS-V $547.00 426 C322
PR-260397-1 A1 Y-BOGANT-V $404.00 426 C561
PR-260398-1 A1 GONZAL-V $654.00 426 C-339
PR-260399-1 A1 BRYANT-V $266.00 426 566
Total Check 79958 - George Young $2,339.00
79959 7716 John Zarakowski PR-260400-1 A1 Z-HUSID-V $767.00 426 809
PR-260401-1 A1 FOST-V $256.00 426 C-346
Total Check 79959 - John Zarakowski $1,023.00
79960 8461 Lateef Sholebo PR-260403-1 A1 S-HOWARD-V $1,224.00 426 360
PR-260404-1 A1 S-CLAY-V $832.00 426 388
Total Check 79960 - Lateef Sholebo $2,056.00
79961 8971 Minerva Gonzalez PR-260405-1 A1 G-JACKSON-V $857.00 426 834
Total Check 79961 - Minerva Gonzalez $857.00
79962 9155 Jacqueline Cogdell Djedje PR-260407-1 A1 D-WILLIAMS-V $1,291.00 426 551
Total Check 79962 - Jacqueline Cogdell Djedje $1,291.00
79963 9157 Only US Inc PR-260408-1 A1 C-CAVALIERI-V $439.00 426 395
Total Check 79963 - Only US Inc $439.00
79964 9162 Carolyn Lee PR-260069-1 A1 PYO-WW $910.00 426 928
Total Check 79964 - Carolyn Lee $910.00
79965 254672 Norberto Amata PR-260409-1 A1 A-RUSSELL-V $808.00 426 553
Page 4 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 79965 - Norberto Amata $808.00
79966 9376 Donna M Horst PR-260410-1 A1 H-ESCOTO-V $1,346.00 426 442
Total Check 79966 - Donna M Horst $1,346.00
79967 9392 Isabelle Ashodian PR-260070-1 A1 SELMA-WW $978.00 426 901
PR-260411-1 A1 A-LUUL-V $1,234.00 426 503
Total Check 79967 - Isabelle Ashodian $2,212.00
79968 9405 Hy Cohen or Thomas A Ledsam PR-260412-1 A1 C-RODGERS-V $1,010.00 426 495
Total Check 79968 - Hy Cohen or Thomas A Ledsam $1,010.00
79969 9409 Ken McClung PR-260413-1 A1 M-MASS-V $468.00 426 C376
Total Check 79969 - Ken McClung $468.00
79970 12748 Lifesteps Foundation PR-260414-1 A1 PONC-V $715.00 426 494
PR-260415-1 A1 SIM-V $423.00 426 576
Total Check 79970 - Lifesteps Foundation $1,138.00
79971 30362 Sophia Wiacek PR-260416-1 A1 W-CRESPIN-V $983.00 426
Total Check 79971 - Sophia Wiacek $983.00
79972 38598 Sharon Chudler PR-260417-1 A1 C-PARKER-V $282.00 426 C366
Total Check 79972 - Sharon Chudler $282.00
79973 51561 Howard Arnold PR-260418-1 A1 A-ESPINOZA-V $474.00 426 567
Total Check 79973 - Howard Arnold $474.00
79974 69548 Debi Lee PR-260419-1 A1 L-FERNAN-V $893.00 426 405
Total Check 79974 - Debi Lee $893.00
79975 73434 William Roscoe Quinn PR-260420-1 A1 BERM-V $614.00 426 562
Total Check 79975 - William Roscoe Quinn $614.00
79976 74315 Cara Eisenberg PR-260421-1 A1 E-CASTI-V $687.00 426 C323
Total Check 79976 - Cara Eisenberg $687.00
79977 74691 Craig Joe PR-260071-1 A1 DAR-WW $380.00 426 909
PR-260422-1 A1 J-RUIZ-V $817.00 426 C489
Total Check 79977 - Craig Joe $1,197.00
79978 79614 Fidel Carreno PR-260423-1 A1 BARAJAS-V $1,011.00 426 565
PR-260424-1 A1 HADZIC-V $580.00 426 572
Total Check 79978 - Fidel Carreno $1,591.00
79979 79651 Noemi V Gutierrez PR-260425-1 A1 G-BURWELL-V $772.00 426 428
Page 5 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 79979 - Noemi V Gutierrez $772.00
79980 91902 Michael/Maria Flores PR-260426-1 A1 F-HUDDLE-V $938.00 426 850
Total Check 79980 - Michael/Maria Flores $938.00
79981 105195 Compton Housing Authority PR-260076-1 A1 WESTBROO-ADM $61.76 426 094
PR-260427-1 A1 WESTBROOK-V $400.00 426 426
Total Check 79981 - Compton Housing Authority $461.76
79982 108905 Angelique Henry PR-260428-1 A1 H-FAVIA-V $942.00 426 815
Total Check 79982 - Angelique Henry $942.00
79983 130686 Parvez Commissariat PR-260429-1 A1 C-GALLI-V $547.00 426 300
Total Check 79983 - Parvez Commissariat $547.00
79984 131876 Oussa and Mary Awad PV-260430-1 A1 A-PATT-V $632.00 426 387
Total Check 79984 - Oussa and Mary Awad $632.00
79985 137665 Zeferino Montenegro PR-260431-1 A1 M-DELAFUENTE-V $936.00 426 343
Total Check 79985 - Zeferino Montenegro $936.00
79986 150759 Jagdishwar Brijmohan/Sarita Mohan PR-260432-1 A1 M-PADRON-V $739.00 426 553
Total Check 79986 - Jagdishwar Brijmohan/Sarita Mohan $739.00
79987 156325 Eugene A Tkachenko, Trustee PR-260433-1 A1 SOUSA-V $807.00 426 504
Total Check 79987 - Eugene A Tkachenko, Trustee $807.00
79988 166102 Thomas and Reba Baumgartner PR-260434-1 A1 B-TENA-V $965.00 426 582
Total Check 79988 - Thomas and Reba Baumgartner $965.00
79989 166215 James Lin PR-260435-1 A1 L-DEANE-V $1,169.00 426 336
Total Check 79989 - James Lin $1,169.00
79990 166463 Derry or Etta Hood PR-260436-1 A1 CHOUD-V $781.00 426 447
Total Check 79990 - Derry or Etta Hood $781.00
79991 166755 Lazaro Gonzalez PR-260437-1 A1 G-HERNAN-V $694.00 426 393
Total Check 79991 - Lazaro Gonzalez $694.00
79992 169726 D and M Properties PR-260438-1 A1 D-PARKS-V $1,334.00 426 '
Total Check 79992 - D and M Properties $1,334.00
79993 169886 Fayvette Necole Goings PR-260439-1 A1 G-HEREDIA-V $817.00 426 822
PR-260440-1 A1 PATE-V $1,089.00 426 436
PR-260441-1 A1 GOMEZ-V $998.00 426 443
Total Check 79993 - Fayvette Necole Goings $2,904.00
Page 6 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
79994 238330 Ahmed Patail PR-260442-1 A1 SUAREZ-V $1,191.00 426 583
Total Check 79994 - Ahmed Patail $1,191.00
79995 170581 11020 Venice LLC PR-260443-1 A1 1-SANT-V $982.00 426 554
PR-260444-1 A1 1-ROMANT-V $1,240.00 426 509
Total Check 79995 - 11020 Venice LLC $2,222.00
79996 170782 Green Valley Circle PR-260445-1 A1 G-JACKSON-V $599.00 426 361
Total Check 79996 - Green Valley Circle $599.00
79997 178970 Samir Elkhoury PR-260446-1 E-SAAD-V $135.00 426 868
Total Check 79997 - Samir Elkhoury $135.00
79998 186201 Fernando Rodriguez PR-260447-1 A1 R-DELACERDA-V $460.00 426 301
Total Check 79998 - Fernando Rodriguez $460.00
79999 189881 William Bruce Moore PR-260448-1 A1 W-UNDERWOOD-V $585.00 426 429
Total Check 79999 - William Bruce Moore $585.00
80000 192044 City of Glendale PV-260077-1 MARTI-ADM $61.76 426 159
PV-260449-1 MARTI-V $627.00 426 159
Total Check 80000 - City of Glendale $688.76
80001 194749 Maria Palermo PR-260450-1 NUNEZ-V $894.00 426 858
PR-260451-1 FIGUE-V $942.00 426 419
Total Check 80001 - Maria Palermo $1,836.00
80002 197360 3836 College Avenue LLC PR-260452-1 BIENSTOCK-V $766.00 426 309
PR-260453-1 HABTEMIKAEL-V $739.00 426 413
PR-260454-1 BAYNE-V $734.00 426 377
PR-260455-1 MORGAN-V $933.00 426 491
Total Check 80002 - 3836 College Avenue LLC $3,172.00
80003 198754 Luna;Luis M PR-260456-1 A1 ORTIZ-V $924.00 426 837
Total Check 80003 - Luna;Luis M $924.00
80004 199198 Perez, Frank PR-260457-1 A1 PINZON-V $485.00 426 C-344
Total Check 80004 - Perez, Frank $485.00
80005 200714 Scott E Chestnut PR-260458-1 A1 MEJI-V $640.00 426 402
Total Check 80005 - Scott E Chestnut $640.00
80006 201061 Karen E Coyle/Cheryl A Bevington PR-260459-1 AFFUE-V $956.00 426 422
Total Check 80006 - Karen E Coyle/Cheryl A Bevington $956.00
80007 204917 Hernando County Housing Authority PR-260078-1 A1 LARROC-ADM $61.76 426 486
PR-260460-1 A1 LARROC-V $504.00 426 363
Page 7 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80007 - Hernando County Housing Authority $565.76
80008 205900 Mohammad Saeed Khan PR-260072-1 A1 MANZANARES-WW $1,326.00 426 983
PR-260461-1 A1 NAJARRO-V $992.00 426 824
Total Check 80008 - Mohammad Saeed Khan $2,318.00
80009 215471 Mehdi Akbari PR-260463-1 A1 REYES-V $675.00 426 538
Total Check 80009 - Mehdi Akbari $675.00
80010 218969 The Wade Apartments PR-260464-1 HELMS-V $1,046.00 426 860
PR-260465-1 CASTILLO-V $1,046.00 426 438
Total Check 80010 - The Wade Apartments $2,092.00
80011 219736 Alysia M Cole PR-260466-1 A1 MARSHALL-V $1,496.00 426 811
Total Check 80011 - Alysia M Cole $1,496.00
80012 222128 Irison L Jones PR-260467-1 A1 MONTELON-V $674.00 426 849
Total Check 80012 - Irison L Jones $674.00
80013 230011 Meir Agaki PR-260073-1 SALAZAR-WW $792.00 426 929
Total Check 80013 - Meir Agaki $792.00
80014 235533 Tameika Gardner PR-260468-1 GAMBREL-V $1,572.00 426 526
Total Check 80014 - Tameika Gardner $1,572.00
80015 235778 Kate Yoak PR-260469-1 A1 TALMAZAN-V $653.00 426 521
Total Check 80015 - Kate Yoak $653.00
80016 239655 Patricia L Simpson PR-260470-1 A1 SAWYER-V $1,198.00 426 814
Total Check 80016 - Patricia L Simpson $1,198.00
80017 245784 Grace D Gonzales PR-260471-1 A1 HICKS-V $1,179.00 426 856
Total Check 80017 - Grace D Gonzales $1,179.00
80018 254642 Richard R Hauge PR-260472-1 EMBREE-V $958.00 426 1100
PR-260473-1 KING-V $748.00 426 392T
PR-260474-1 ELMORE-V $656.00 426 314
Total Check 80018 - Richard R Hauge $2,362.00
80019 252028 Mississippi Reg'nal Housing Authority II PR-260079-1 WILSON-ADM $61.76 426 86
PR-260121-1 WILSON-V $276.00 426 86
Total Check 80019 - Mississippi Reg'nal Housing Authority II $337.76
80020 254564 David Dung T Dang PR-260475-1 A1 DANG.L-V $1,054.00 426 839
Total Check 80020 - David Dung T Dang $1,054.00
80021 254707 11454 Washington Place LLC PR-260122-1 A1 CORIA-V $649.00 426 416
Page 8 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80021 - 11454 Washington Place LLC $649.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$126,256.56
101
0
101
Page 9 of 9 2/26/2009 - 11:40:31 amA/P Detailed Payment Register
Section 8 Main Checking
February 26, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80022 6763 I C M A Retirement Trust-457 PV-258816-1 PYDY020609BAL $149.00 426 Emp Contributions ppe020109
Total Check 80022 - 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)
$149.00
1
0
1
Page 1 of 1 2/26/2009 - 3:30:21 pmA/P Detailed Payment Register
RDA Main Checking
February 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55646 7674 Southern Calif Housing Rights Center PV-259725-1 DEC2008 $1,698.88 554 Fair Housing Services
Total Check 55646 - Southern Calif Housing Rights Center $1,698.88
55647 9530 Jewish Family Service of LA PV-259726-1 DEC2008 $4,175.72 554 Home Secure - Culver City
Total Check 55647 - Jewish Family Service of LA $4,175.72
55648 80991 Mr Printer Inc PV-259724-1 41336 $487.13 550 FLYERS
Total Check 55648 - Mr Printer Inc $487.13
55649 183690 Kriss Casanova PV-259579-1 012809CONF $165.00 550 Reimb Reg Conference-Long Bch
Total Check 55649 - Kriss Casanova $165.00
55650 198243 Pacific Alarm Systems Inc PV-259543-1 2084856 $25.00 550 Alarm: 3846 Cardiff Ave, Feb09
PV-259544-1 2084861 $45.00 550 Alarm: 9099 Wash Blvd, Feb09
PV-259545-1 2084871 $25.50 550 Alarm: 3844 Watseka Ave, Feb09
PV-259546-1 2084872 $28.50 550 Alarm: 9070 Venice Blvd, Feb09
Total Check 55650 - Pacific Alarm Systems Inc $124.00
55651 200661 National Construction Rental Inc PV-259728-1 R RI-2541112 $197.57 554 Security Lighting at Globe Ave
Total Check 55651 - National Construction Rental Inc $197.57
55652 203730 Jamie Greenberg PV-259727-1 200901 $595.00 550 Speak Easy Flyer, 9/30-10/30
Total Check 55652 - Jamie Greenberg $595.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$7,443.30
7
0
7
Page 1 of 1 2/18/2009 - 4:10:26 pmA/P Detailed Payment Register
RDA Main Checking
February 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55653 6218 C B M Consulting Inc PV-260604-1 11163 $840.00 550 CCRA Real Time Monitoring
Total Check 55653 - C B M Consulting Inc $840.00
55654 6494 Department of Water and Power PV-260216-1 3800CANFIEDAV/0209 $124.43 550 3800 canfield av
PV-260217-1 9070VENICEBL0209 $40.87 550 9070 venice bl
PV-260220-1 9070VENICEBLA0209 $1,452.76 550 9070 venice bl a
PV-260222-1 9070VENICEBLB0209 $150.62 550 9070 venice bl b
PV-260223-1 9070VENICEBL022009 $117.98 550 9070 venice bl
Total Check 55654 - Department of Water and Power $1,886.66
55655 6524 DW Properties PV-260566-1 A1 3215 $394.93 554 Jackson Ave Maintenance
Total Check 55655 - DW Properties $394.93
55656 6637 The Gas Company PV-260198-1 1515032855/0209 $23.12 550 151-503-2855
PV-260199-1 0833041698/0209 $49.32 550 083-304-1698
Total Check 55656 - The Gas Company $72.44
55657 7379 Southern California Messengers PV-260218-1 167871 $60.75 591 MESSENGER SERVICES
Total Check 55657 - Southern California Messengers $60.75
55658 7452 Southern California Edison PV-260224-1 2194274395/0209 $2,019.84 550 2-19-427-4395
PV-260225-1 2237261987/0209 $16.39 550 2-23-726-1987
PV-260226-1 2249399965/0209 $3,102.80 550 2-24-939-9965
Total Check 55658 - Southern California Edison $5,139.03
55659 7689 Dr Jacquelyn Williams PV-260316-1 A1 CW1083-01 $5,000.00 554 NPP INTERIOR IMPROVEMENT
Total Check 55659 - Dr Jacquelyn Williams $5,000.00
55660 9963 City of Culver City - City Hall PV-260597-1 12/23/08-2/04/09 $67.83 550 Petty Cash
PV-260597-2 12/23/08-2/04/09 $20.97 550 Petty Cash
PV-260597-3 12/23/08-2/04/09 $12.00 550 Petty Cash
PV-260597-4 12/23/08-2/04/09 $34.67 550 Petty Cash
PV-260597-5 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-6 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-7 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-8 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-9 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-10 12/23/08-2/04/09 $25.00 550 Petty Cash
PV-260597-11 12/23/08-2/04/09 $45.00 550 Petty Cash
Total Check 55660 - City of Culver City - City Hall $330.47
55661 55774 AmeriNational Community Services Inc PV-260318-1 09-00124 $89.39 554 SERVICE FEE, JAN 09
Page 1 of 3 2/26/2009 - 8:24:08 amA/P Detailed Payment Register - continued
RDA Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55661 - AmeriNational Community Services Inc $89.39
55662 104918 Technology Artists PV-260605-1 A7 29021 $2,400.00 550 Lighting & Sound Services
Total Check 55662 - Technology Artists $2,400.00
55663 140311 Paller-Roberts Engineering Inc PV-260593-1 14449 $28,691.25 553 Blackwelder/Smiley Survey
PV-260593-2 14449 $708.75 553
PV-260603-1 14405 $1,700.00 554 Globe & Washington Survey
PV-260603-2 14405 $1,500.00 554
PV-260623-1 14439 $3,250.00 554 Globe & Washington Survey
Total Check 55663 - Paller-Roberts Engineering Inc $35,850.00
55664 189367 CTL Environmental Services PV-260608-1 51388 $1,075.00 550 Consultation Services
Total Check 55664 - CTL Environmental Services $1,075.00
55665 193747 OfficeMax PV-260295-1 560958 $62.69 591 OFFICE MAX
PV-260296-1 357897 $99.91 591 OFFICE MAX
Total Check 55665 - OfficeMax $162.60
55666 230020 Golden State Water Company PV-260196-1 8046104/022009 $39.89 550 804610-4
PV-260197-1 2356863/022009 $249.38 550 235686-3
Total Check 55666 - Golden State Water Company $289.27
55667 204771 Ugo G Pascarella and Italian Cafe PV-260599-1 4276 $92.99 550 Assorted Food Trays, 3/6/09
PV-260601-1 4356 $64.95 550 Cookies, 2/13/09
Total Check 55667 - Ugo G Pascarella and Italian Cafe $157.94
55668 212615 Meyers, Nave, Riback, Silver, & Wilson PV-260610-1 2008120872 $197.40 550 Polanco Act Advice Dec. 08
Total Check 55668 - Meyers, Nave, Riback, Silver, & Wilson $197.40
55669 217448 Tara Potthoff PV-260614-1 A7 2009-101 $1,850.00 550 Stage Manager Services
Total Check 55669 - Tara Potthoff $1,850.00
55670 224192 Ben Hong PV-260612-1 2009-101 $750.00 550 Music in the Chambers performa
Total Check 55670 - Ben Hong $750.00
55671 225877 Rush Pacifica LLC PV-260598-1 45227 $5,453.13 553 Lockton Insurance Premium
Total Check 55671 - Rush Pacifica LLC $5,453.13
55672 227107 Mayer Hoffman McCann PC PV-260554-1 26144RDA $943.00 591 RDA AnnualAudit Financial Stmt
PV-260554-2 26144RDA $4,057.00 591
Total Check 55672 - Mayer Hoffman McCann PC $5,000.00
55673 232115 KTGY Group Inc PV-260602-1 0071709 $870.00 550 National/Washington Project
Total Check 55673 - KTGY Group Inc $870.00
55674 236592 Haynes Building Services LLC PV-260616-1 00007755 $511.84 550 Feb Janitorial Services
Page 2 of 3 2/26/2009 - 8:24:08 amA/P Detailed Payment Register - continued
RDA Main Checking
February 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55674 236592 Haynes Building Services LLC PV-260617-1 00007756 $255.92 550 Feb Janitorial Services
PV-260618-1 00007757 $1,558.81 550 Feb Janitorial Services
Total Check 55674 - Haynes Building Services LLC $2,326.57
55675 239434 Merchants Landscape Services Inc. PV-260556-1 133 $4,355.00 591 Landscape Services
Total Check 55675 - Merchants Landscape Services Inc. $4,355.00
55676 242688 Calight General Contractor PV-260587-1 1031INT $2,000.00 554 NPP Interior Grant
PV-260588-1 1031EXT $3,000.00 554 NPP Exterior Grant
Total Check 55676 - Calight General Contractor $5,000.00
55677 246189 Costar Group Inc PV-260619-1 101379213 $716.99 550 Contract Services for Feb 09
Total Check 55677 - Costar Group Inc $716.99
55678 248437 Troller Mayer Associates Inc PV-260600-1 08-966-05 $1,020.00 553 W. Washington Phase 1
Total Check 55678 - Troller Mayer Associates Inc $1,020.00
55679 253614 Marlene Polansky Avganim Rose PV-260317-1 CW1068-02 $2,000.00 554 NPP INTERIOR GRANT
Total Check 55679 - Marlene Polansky Avganim Rose $2,000.00
55680 258300 Robert Vitay Gupta PV-260620-1 A7 2009-101 $750.00 550 Music in the Chambers performa
Total Check 55680 - Robert Vitay Gupta $750.00
55681 258431 Anna Grinberg PV-260621-1 A7 2009-101 $400.00 550 Music in the Chambers performa
Total Check 55681 - Anna Grinberg $400.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$84,437.57
29
0
29
Page 3 of 3 2/26/2009 - 8:24:08 amA/P Detailed Payment Register
RDA Main Checking
February 26, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55682 6524 DW Properties PV-260033-1 A1 LOPEZ $128.00 554 58
Total Check 55682 - DW Properties $128.00
55683 6617 Freeman Property Management PR-260034-1 A1 JUAREZ $141.00 554 89
Total Check 55683 - Freeman Property Management $141.00
55684 6843 Howard or Marilyn Kaplan PR-260035-1 A1 VASQUEZ $591.00 554 48
Total Check 55684 - Howard or Marilyn Kaplan $591.00
55685 7714 George Young PR-260036-1 A1 SANCH $647.00 554 064
Total Check 55685 - George Young $647.00
55686 8865 McGowan Family Trust PR-260037-1 A1 MITCHELLL $350.00 554 072
Total Check 55686 - McGowan Family Trust $350.00
55687 9392 Isabelle Ashodian PV-260038-1 A1 ARGUE $802.00 554 009
PR-260039-1 A1 BADONJ $629.00 554 112
Total Check 55687 - Isabelle Ashodian $1,431.00
55688 45622 Wally Hauke and Millie Rhinehart PV-260040-1 A7 JOHNSO $575.00 554 094
Total Check 55688 - Wally Hauke and Millie Rhinehart $575.00
55689 49292 Timothy/Guadalupe Freitas PR-260041-1 A1 EADY& $343.00 554 092
Total Check 55689 - Timothy/Guadalupe Freitas $343.00
55690 104824 Laurette Lanier PR-260042-1 A1 HOLIDAY $693.00 554 68
Total Check 55690 - Laurette Lanier $693.00
55691 156325 Eugene A Tkachenko, Trustee PR-260043-1 A1 MIELE $673.00 554 063
PR-260044-1 A1 FLOREA $711.00 554 42
PR-260045-1 A1 BALL $598.00 554 34
PR-260046-1 A1 SATA $452.00 554 67
Total Check 55691 - Eugene A Tkachenko, Trustee $2,434.00
55692 170239 Nahil Chaghouri PR-260064-1 A1 FERRAND $2,856.00 554 89
Total Check 55692 - Nahil Chaghouri $2,856.00
55693 170781 Green Valley Circle PR-260047-1 A1 JENKINS $643.00 554 021
Total Check 55693 - Green Valley Circle $643.00
55694 186441 Michael Sarlo PR-260048-1 MARTIN $936.00 554 030
Page 1 of 3 2/26/2009 - 11:36:29 amA/P Detailed Payment Register - continued
RDA Main Checking
February 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55694 - Michael Sarlo $936.00
55695 197360 3836 College Avenue LLC PR-260049-1 ROSA $810.00 554 007
PR-260050-1 BAIRU $888.00 554 040
Total Check 55695 - 3836 College Avenue LLC $1,698.00
55696 198754 Luna;Luis M PR-260051-1 A1 CANETE $1,093.00 554 074
PR-260052-1 A1 DELAFUENT $624.00 554 114
Total Check 55696 - Luna;Luis M $1,717.00
55697 199198 Perez, Frank PR-260053-1 A1 SOT $530.00 554 019
Total Check 55697 - Perez, Frank $530.00
55698 216675 Casimiro Roman Avila PR-260054-1 A1 BESSET $942.00 554 113
Total Check 55698 - Casimiro Roman Avila $942.00
55699 218680 Louise Cantero PR-260055-1 A1 DELEON $1,330.00 554 95
Total Check 55699 - Louise Cantero $1,330.00
55700 219649 German Esparza PR-260056-1 GONZALEZ $434.00 554 104
PR-260057-1 CORCORAN $942.00 554 17
Total Check 55700 - German Esparza $1,376.00
55701 224684 Iris Martinez PR-260058-1 HICKS,KRISTINA $1,174.00 554 36
Total Check 55701 - Iris Martinez $1,174.00
55702 230011 Meir Agaki PR-260059-1 WOODRUFF $738.00 554 34
Total Check 55702 - Meir Agaki $738.00
55703 244438 Lilick Andranian PR-260060-1 A1 BHAI $1,211.00 554 50
Total Check 55703 - Lilick Andranian $1,211.00
55704 254642 Richard R Hauge PR-260061-1 VALDIEVIESO $693.00 554 25
Total Check 55704 - Richard R Hauge $693.00
55705 249985 Dan Milder PR-260062-1 A1 FINCH $630.00 554 76
Total Check 55705 - Dan Milder $630.00
55706 257991 Vishesh M Sharma PR-260063-1 A1 MOSA $2,148.00 554 23
Total Check 55706 - Vishesh M Sharma $2,148.00
55707 257992 Ezie Isaac PR-260093-1 A1 MANJRA $3,702.00 554 70
Total Check 55707 - Ezie Isaac $3,702.00
Page 2 of 3 2/26/2009 - 11:36:29 amA/P Detailed Payment Register - continued
RDA Main Checking
February 26, 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)
$29,657.00
26
0
26
Page 3 of 3 2/26/2009 - 11:36:29 am