____________________________
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: December 14, 2009
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from November 14, 2009 to December 4, 2009; check #’s 231428-231840 & Direct Deposit #’s 881574-881727
• SECTION 8 dates from November 14, 2009 to December 4, 2009; check #’s 81003-81115
• REDEVELOPMENT AGENCY dates from November 14, 2009 to December 4, 2009; check #’s 56569-56652
The following payments were made by wire transfer:
Wire # Amount Vendor Description
231577 $104,418.16 Colen & Lee Wrkrs Comp Replenish Colen & Lee Wrkrs Comp Acct
56585 $55,666.67 Gooseberry Partners LP Crest Oct 2009
Notes:
1) City check #’s 231444 and 231479 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #231428-231840, #881574-881727, #81003-81115 AND #56569-56652
ALL IN THE AMOUNT OF $5,029,401.90 AND WIRE TRANSFERS IN THE AMOUNT OF $160,084.83
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
November 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
231428 6404 Sharon Renee Courtney T7-282208-1 S ALLEMP958071 $332.50 101 Garnishment - Confidential
Total Check 231428 - Sharon Renee Courtney $332.50
231429 6637 The Gas Company PV-282300-1 4-2010 $43,500.66 308 From 10/01-11/01/09
Total Check 231429 - The Gas Company $43,500.66
231430 6681 Bonita Jean Lewis T7-282219-1 ALLEMP958072 $106.25 101 Garnishment - Confidential
Total Check 231430 - Bonita Jean Lewis $106.25
231431 6853 Traci O Kellum T7-282230-1 S ALLEMP958073 $516.00 101 Garnishment - Confidential
Total Check 231431 - Traci O Kellum $516.00
231432 7012 Theresa Marquez T7-282241-1 ALLEMP958074 $387.85 101 Garnishment - Confidential
Total Check 231432 - Theresa Marquez $387.85
231433 7617 Lori Van Cleave T7-282252-1 ALLEMP958075 $500.00 101 Garnishment - Confidential
Total Check 231433 - Lori Van Cleave $500.00
231434 7713 Barbara Jean Young T7-282263-1 ALLEMP958076 $200.00 202 Garnishment - Confidential
Total Check 231434 - Barbara Jean Young $200.00
231435 68211 L A County Sheriffs Office T7-282265-1 ALLEMP958077 $351.46 414 Garnishment - Confidential
T7-282266-1 ALLEMP958078 $140.65 101 Garnishment - Confidential
Total Check 231435 - L A County Sheriffs Office $492.11
231436 111160 State of Calif Franchise Tax Board T7-282209-1 ALLEMP9580710 $150.00 203 Garnishment - Confidential
T7-282210-1 ALLEMP9580711 $25.00 203 Garnishment - Confidential
T7-282211-1 ALLEMP9580712 $100.00 101 Garnishment - Confidential
T7-282212-1 ALLEMP9580713 $100.00 101 Garnishment - Confidential
T7-282213-1 ALLEMP9580714 $25.00 203 Garnishment - Confidential
T7-282267-1 ALLEMP958079 $150.00 101 Garnishment - Confidential
Total Check 231436 - State of Calif Franchise Tax Board $550.00
231437 147744 EDFUND T7-282214-1 ALLEMP9580715 $125.16 101 Garnishment - Confidential
T7-282215-1 ALLEMP9580716 $154.91 203 Garnishment - Confidential
Total Check 231437 - EDFUND $280.07
231438 151705 United States Treasury T7-282216-1 ALLEMP9580717 $50.00 101 Garnishment - Confidential
T7-282217-1 ALLEMP9580718 $125.00 101 Garnishment - Confidential
Total Check 231438 - United States Treasury $175.00
231439 170890 Internal Revenue Service T7-282218-1 ALLEMP9580719 $100.00 203 Garnishment - Confidential
Page 1 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231439 - Internal Revenue Service $100.00
231440 201428 Amy Morgan Teel T7-282220-1 S ALLEMP9580720 $573.00 101 Garnishment - Confidential
Total Check 231440 - Amy Morgan Teel $573.00
231441 202838 Maria Summers T7-282221-1 S ALLEMP9580721 $400.00 101 Garnishment - Confidential
Total Check 231441 - Maria Summers $400.00
231442 211265 Mieah Edwards T7-282222-1 S ALLEMP9580722 $11.00 202 Garnishment - Confidential
Total Check 231442 - Mieah Edwards $11.00
231443 211428 L A County Sheriffs Dept - Santa Monica T7-282223-1 ALLEMP9580723 $150.00 203 Garnishment - Confidential
Total Check 231443 - L A County Sheriffs Dept - Santa Monica $150.00
231444 215262 State Disbursement Unit VD-0-0 Voided $0.00 0 V Voided
Total Check 231444 - State Disbursement Unit $0.00
231445 215262 State Disbursement Unit T7-282224-1 ALLEMP9580724 $150.00 101 Garnishment - Confidential
T7-282225-1 ALLEMP9580725 $369.23 101 Garnishment - Confidential
T7-282226-1 ALLEMP9580726 $222.92 101 Garnishment - Confidential
T7-282227-1 ALLEMP9580727 $715.38 101 Garnishment - Confidential
T7-282228-1 ALLEMP9580728 $225.00 202 Garnishment - Confidential
T7-282229-1 ALLEMP9580729 $492.50 204 Garnishment - Confidential
T7-282231-1 ALLEMP9580730 $138.24 203 Garnishment - Confidential
T7-282232-1 ALLEMP9580731 $23.07 203 Garnishment - Confidential
T7-282233-1 ALLEMP9580732 $92.00 308 Garnishment - Confidential
T7-282234-1 ALLEMP9580733 $269.53 308 Garnishment - Confidential
T7-282235-1 ALLEMP9580734 $742.00 308 Garnishment - Confidential
T7-282236-1 ALLEMP9580735 $300.50 203 Garnishment - Confidential
T7-282237-1 ALLEMP9580736 $175.00 203 Garnishment - Confidential
T7-282238-1 ALLEMP9580737 $299.50 204 Garnishment - Confidential
T7-282239-1 ALLEMP9580738 $134.00 101 Garnishment - Confidential
T7-282240-1 ALLEMP9580739 $182.65 101 Garnishment - Confidential
T7-282242-1 ALLEMP9580740 $92.31 203 Garnishment - Confidential
T7-282243-1 ALLEMP9580741 $4.45 203 Garnishment - Confidential
T7-282244-1 ALLEMP9580742 $19.96 203 Garnishment - Confidential
T7-282245-1 ALLEMP9580743 $207.69 101 Garnishment - Confidential
T7-282246-1 ALLEMP9580744 $277.38 101 Garnishment - Confidential
T7-282247-1 ALLEMP9580745 $76.75 101 Garnishment - Confidential
T7-282248-1 ALLEMP9580746 $156.64 101 Garnishment - Confidential
T7-282249-1 ALLEMP9580747 $240.00 101 Garnishment - Confidential
T7-282250-1 ALLEMP9580748 $46.61 203 Garnishment - Confidential
T7-282251-1 ALLEMP9580749 $235.50 202 Garnishment - Confidential
T7-282253-1 ALLEMP9580750 $169.50 203 Garnishment - Confidential
T7-282254-1 ALLEMP9580751 $255.00 101 Garnishment - Confidential
T7-282255-1 ALLEMP9580752 $164.00 203 Garnishment - Confidential
T7-282256-1 ALLEMP9580753 $109.00 101 Garnishment - Confidential
T7-282257-1 ALLEMP9580754 $144.00 203 Garnishment - Confidential
Page 2 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231445 215262 State Disbursement Unit T7-282258-1 ALLEMP9580755 $500.00 101 Garnishment - Confidential
T7-282259-1 ALLEMP9580756 $77.41 101 Garnishment - Confidential
T7-282260-1 ALLEMP9580757 $123.50 202 Garnishment - Confidential
T7-282268-1 GRACE20061137461 $303.50 203 Garnishment - Confidential
T7-282269-1 GRACE20061137462 $(144.00) 203 Garnishment - Confidential
Total Check 231445 - State Disbursement Unit $7,590.72
231446 238116 Internal Revenue Service T7-282261-1 ALLEMP9580758 $75.00 203 Garnishment - Confidential
Total Check 231446 - Internal Revenue Service $75.00
231447 254691 NYS Child Support Processing Center T7-282262-1 A7 ALLEMP9580759 $600.00 203 Garnishment - Confidential
Total Check 231447 - NYS Child Support Processing Center $600.00
231448 268389 Department of Social Services T7-282264-1 S ALLEMP9580760 $78.75 101 Garnishment - Confidential
Total Check 231448 - Department of Social Services $78.75
231449 5090 Kathleen, Oliver PV-282510-1 3RDQTR09TRANSIT $90.00 414 3rd Qtr Transit Reimb Incentiv
Total Check 231449 - Kathleen, Oliver $90.00
231450 5781 Glenn Heald PV-282327-1 MOUFY08/09 $25.00 101 MOU Health Benefits FY08/09
PV-282328-1 MOUFY09/10 $195.00 101 MOU Health Benefits FY09/10
Total Check 231450 - Glenn Heald $220.00
231451 6037 Advanced Battery Systems PV-282337-1 256940 $3,361.15 310 Parts
Total Check 231451 - Advanced Battery Systems $3,361.15
231452 6146 Bavco Backflow Apparatus PV-282497-1 472231 $367.66 204 Backflow Repair Mesmer Lift
Total Check 231452 - Bavco Backflow Apparatus $367.66
231453 6212 C A A L A C PV-282491-1 102109A $25.00 101 Luncheon for CAALAC 4/16/09
Total Check 231453 - C A A L A C $25.00
231454 6280 Carmenita Truck Center PV-282429-1 1065713 $248.46 310 Parts
PV-282430-1 1065732 $359.24 310 Parts
PV-282440-1 1065856 $313.29 310 Parts
PD-282490-1 CM1065732 $(359.24) 310 CREDIT MEMO
Total Check 231454 - Carmenita Truck Center $561.75
231455 6336 City of L A Dept Public Works PV-282354-1 74WP100000718#3 $149,070.00 204 O&M Portion of ASSSC Charges
PV-282356-1 74WP100000719#3 $142,740.00 204 Capital Portion of ASSSC Charg
Total Check 231455 - City of L A Dept Public Works $291,810.00
231456 6338 City of L A Dept of Transp PV-282441-1 98009 $3,350.26 101 SHARED TRAFFIC SIGNAL, OCT-DEC
Total Check 231456 - City of L A Dept of Transp $3,350.26
231457 6371 Completes Plus PV-282431-1 01LT8352 $673.82 310 Parts
PV-282432-1 01LU4711 $51.80 310 Parts
Page 3 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231457 6371 Completes Plus PV-282433-1 01LU4934 $76.11 310 Parts
PV-282434-1 01LU5102 $77.70 310 Parts
PD-282495-1 01LT8877 $(673.82) 310 CREDIT MEMO
Total Check 231457 - Completes Plus $205.61
231458 6432 Culver City Industrial Hardware PV-282435-1 2958 $34.24 310 Parts
PV-282436-1 2994 $9.65 310 Parts
PV-282437-1 3039 $462.82 310 Parts
PV-282438-1 3054 $136.02 310 Parts
PV-282439-1 3171 $192.17 310 Parts
PD-282499-1 2986 $(3.44) 310 CREDIT MEMO
Total Check 231458 - Culver City Industrial Hardware $831.46
231459 6550 Entenmann-Rovin Co PV-282319-1 0056435-IN $134.45 101 Flat Badge & Badge case
PV-282319-2 0056435-IN $6.34 101 Freight
PV-282321-1 0056727-IN $256.25 101 Commissioner badge
PV-282321-2 0056727-IN $6.34 101 Freight
Total Check 231459 - Entenmann-Rovin Co $403.38
231460 6584 Federal Express Corp PV-282281-1 9-391-79945 $67.96 101 ACCT#1148-5869-2
Total Check 231460 - Federal Express Corp $67.96
231461 6637 The Gas Company PV-282307-1 1587028300/1109 $103.32 101 158-702-8300
PV-282312-1 0655039800/1109 $16.06 309 065-503-9800
PV-282312-2 0655039800/1109 $79.17 309 065-503-9800
PV-282312-3 0655039800/1109 $44.29 309 065-503-9800
PV-282312-4 0655039800/1109 $948.77 309 065-503-9800
Total Check 231461 - The Gas Company $1,191.61
231462 6675 Graingers PV-282445-1 9113777776 $567.47 101 TOOLS
PD-282500-1 9109195017 $(6.42) 310 CREDIT MEMO
Total Check 231462 - Graingers $561.05
231463 6764 I M S A Certification PV-282501-1 80178 $70.00 101 ISMA Memb ID 80178 A. Georgiev
Total Check 231463 - I M S A Certification $70.00
231464 6872 King Fence Inc PV-282492-1 23522 $630.00 423 Temporary Fencing
Total Check 231464 - King Fence Inc $630.00
231465 6893 L A County Assessor's Office PV-282502-1 09ASRE263 $9.13 101 Maps & Postage
Total Check 231465 - L A County Assessor's Office $9.13
231466 6895 L A County/Dept of Public Wks PV-282363-1 RE-PW-09102002362 $10,012.14 204 Industrial Waste Services
Total Check 231466 - L A County/Dept of Public Wks $10,012.14
231467 6907 L N Curtis and Sons PV-282322-1 6019449-00 $460.95 101 turnout repair coat & paint
PV-282323-1 6019537-00 $38.42 101 turnout repair coat & paint
Page 4 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231467 - L N Curtis and Sons $499.37
231468 6921 Lawson Products Inc PV-282405-1 8574637 $75.93 308 Supplies
PV-282407-1 8574637FRT $7.52 308 Freight
PV-282409-1 8575498 $670.85 308 Supplies
PV-282410-1 8575498FRT $22.37 308 Freight
Total Check 231468 - Lawson Products Inc $776.67
231469 6942 Liebert Cassidy and Whitmore PV-282270-1 A7 108488 $4,506.04 101 General Legal Service
Total Check 231469 - Liebert Cassidy and Whitmore $4,506.04
231470 6944 The Light House Inc PV-282339-1 2300911FRT $5.60 310 Freight
PV-282340-1 2300911 $78.44 310 Parts
PV-282527-1 2305004 $94.57 310 Parts
Total Check 231470 - The Light House Inc $178.61
231471 6967 Los Angeles Daily Journal PV-282503-1 0011405/102109 $296.00 101 Acct. 0011405 Annual Subscript
Total Check 231471 - Los Angeles Daily Journal $296.00
231472 8851 FireMaster PV-282448-1 121330133 $100.00 101 LABOR
PV-282448-2 121330133 $29.50 101 PARTS
PV-282450-1 121335281 $434.00 101 LABOR
PV-282450-2 121335281 $537.23 101 PARTS
Total Check 231472 - FireMaster $1,100.73
231473 7172 Public Employees Retirement System PV-282427-1 PYDY111309 $388,983.55 101 Retirement Distrib ppe110809
PV-282427-2 PYDY111309 $16,407.29 101 Retirement Distrib ppe110809
PV-282427-3 PYDY111309 $35,768.06 101 Retirement Distrib ppe110809
PV-282427-4 PYDY111309 $2,355.78 101 Retirement Distrib ppe110809
PV-282427-5 PYDY111309 $17,087.40 101 Retirement Distrib ppe110809
PV-282427-6 PYDY111309 $830.88 101 Retirement Distrib ppe110809
PV-282427-7 PYDY111309 $2,291.16 101 Retirement Distrib ppe110809
Total Check 231473 - Public Employees Retirement System $463,724.12
231474 7190 Servicon Systems Inc PV-282343-1 81948 $746.82 310 Parts
PV-282442-1 82152 $318.25 310 Parts
Total Check 231474 - Servicon Systems Inc $1,065.07
231475 7212 PERS Long Term Care Program PV-282481-1 7067350 $441.09 101 Deductions ppe110809
PV-282481-2 7067350 $71.97 101 Deductions ppe110809
Total Check 231475 - PERS Long Term Care Program $513.06
231476 7295 Random Technologies Corp PV-282325-1 I8292 $10,708.31 101 Backup Agents
Total Check 231476 - Random Technologies Corp $10,708.31
231477 7305 Red Wing Shoe Store PV-282493-1 80000003555 $139.92 101 Shoes for Ray Martinez
PV-282494-1 80000003557 $172.57 101 Shoes Evan Luckoff
PV-282498-1 80000003556 $121.26 308 Andy Casarez shoes
Page 5 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231477 - Red Wing Shoe Store $433.75
231478 7407 Richard Sidebotham PV-282329-1 A7 07810 $272.18 203 Coin Counting Machine Parts
PV-282330-1 A7 07810FRT $22.50 203 Freight
Total Check 231478 - Richard Sidebotham $294.68
231479 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 231479 - Southern California Edison $0.00
231480 7452 Southern California Edison PV-282304-1 23PYMTS1109 $91.05 101 2-02-453-9330
PV-282304-2 23PYMTS1109 $41.84 101 2-11-577-9035
PV-282304-3 23PYMTS1109 $64.35 101 2-26-126-0301
PV-282304-4 23PYMTS1109 $32.11 101 2-02-857-3038
PV-282304-5 23PYMTS1109 $48.53 101 2-02-453-0321
PV-282304-6 23PYMTS1109 $42.38 101 2-02-453-2186
PV-282304-7 23PYMTS1109 $220.05 101 2-02-453-2285
PV-282304-8 23PYMTS1109 $43.29 101 2-02-453-0875
PV-282304-9 23PYMTS1109 $40.00 101 2-02-453-8498
PV-282304-10 23PYMTS1109 $20.22 101 2-02-450-3898
PV-282304-11 23PYMTS1109 $39.68 101 2-02-453-0115
PV-282304-12 23PYMTS1109 $16.02 101 2-27-756-8713
PV-282304-13 23PYMTS1109 $14.41 101 2-09-663-6527
PV-282304-14 23PYMTS1109 $3,221.58 101 2-19-199-1999
PV-282304-15 23PYMTS1109 $38,047.62 101 2-01-199-2005
PV-282304-16 23PYMTS1109 $988.04 101 2-02-453-3028
PV-282304-17 23PYMTS1109 $42.87 101 2-02-453-5650
PV-282304-18 23PYMTS1109 $39.22 101 2-25-325-3561
PV-282304-19 23PYMTS1109 $60.97 101 2-02-453-3168
PV-282304-20 23PYMTS1109 $42.64 101 2-02-453-2830
PV-282304-21 23PYMTS1109 $52.55 101 2-22-358-2255
PV-282304-22 23PYMTS1109 $101.48 101 2-27-780-2096
PV-282304-23 23PYMTS1109 $84.11 101 2-02-453-2657
PV-282305-1 2024529901/1109 $1,211.06 204 2-02-452-9901
PV-282308-1 2282455666/1109 $94.88 101 2-28-245-5666
PV-282397-1 2PYMT1109 $299.10 204 2-02-453-7573
PV-282397-2 2PYMT1109 $8.63 204 2-12-308-6019
PV-282398-1 12PYMTS1109 $50.64 101 2-02-452-0835
PV-282398-2 12PYMTS1109 $44.51 101 2-02-452-2021
PV-282398-3 12PYMTS1109 $61.04 101 2-02-453-8837
PV-282398-4 12PYMTS1109 $48.82 101 2-02-450-5034
PV-282398-5 12PYMTS1109 $54.32 101 2-02-452-0017
PV-282398-6 12PYMTS1109 $41.29 101 2-02-452-0405
PV-282398-7 12PYMTS1109 $1,861.50 101 2-02-453-9926
PV-282398-8 12PYMTS1109 $45.41 101 2-02-453-1105
PV-282398-9 12PYMTS1109 $37.18 101 2-02-452-1510
PV-282398-10 12PYMTS1109 $50.43 101 2-02-452-1254
PV-282398-11 12PYMTS1109 $22.09 101 2-02-452-7376
PV-282398-12 12PYMTS1109 $44.61 101 2-02-452-7657
Page 6 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231480 - Southern California Edison $47,370.52
231481 7457 Southern Counties Oil Co PV-282412-1 1206801 $14,303.77 308 Diesel Fuel - Transp. Dept.
PV-282412-2 1206801 $7.08 308
PV-282412-3 1206801 $13.46 308
PV-282412-4 1206801 $1,161.36 308
PV-282412-5 1206801 $8.43 308
PV-282414-1 1206802 $2,205.86 308 Diesel Fuel - Fire St. #1
PV-282414-2 1206802 $1.10 308
PV-282414-3 1206802 $2.07 308
PV-282414-4 1206802 $179.10 308
PV-282414-5 1206802 $1.31 308
PV-282414-6 1206802 $50.00 308
Total Check 231481 - Southern Counties Oil Co $17,933.54
231482 7460 Sparkletts Water Co PV-282299-1 082809/2659851 $176.91 101 INV#0809-2659851-4686708
PV-282301-1 092509/2659851 $177.12 101 INV#0909-2659851-4686708
PV-282302-1 102309/2659851 $137.79 101 INV#1009-2659851-4686708
PV-282303-1 110109/2657153 $937.59 101 INV#1109-2657153-4681308
Total Check 231482 - Sparkletts Water Co $1,429.41
231483 7470 Sportsrobe Inc PV-282324-1 N23675 $12.62 101 UNIFORM APPAREL
Total Check 231483 - Sportsrobe Inc $12.62
231484 7558 Toxguard Fluid Technologies PV-282416-1 A7 69036 $1,070.06 308 Heavy Duty Coolant
PV-282417-1 A7 69036BAL $105.00 308 Waste Coolant - Fuel Surcharge
Total Check 231484 - Toxguard Fluid Technologies $1,175.06
231485 7685 Willdan Associates PV-282392-2 061-29523 $580.00 420 Washington Bl Street Repair
Total Check 231485 - Willdan Associates $580.00
231486 8175 Ewing Irrigation Products PV-282271-1 1163752 $1,932.50 101 Irrigation Supplies
PV-282271-2 1163752 $509.46 101
Total Check 231486 - Ewing Irrigation Products $2,441.96
231487 193322 Motorola PV-282357-1 76326277 $400.66 101 Labor and Material by motorola
PV-282358-1 90061208 $659.05 101 Supplies needed for radio shop
PV-282359-1 76327689 $801.32 101 Labor and Material by motorola
Total Check 231487 - Motorola $1,861.03
231488 10085 Express Pipe and Supply PV-282443-1 S3558642.001 $448.64 310 Parts
Total Check 231488 - Express Pipe and Supply $448.64
231489 10876 Sea-Clear Pools Inc PV-282272-1 09-5044 $1,568.11 101 Pool Supplies
PV-282273-1 09-5044FEE $7.00 101 Fuel Surcharge
Total Check 231489 - Sea-Clear Pools Inc $1,575.11
231490 11920 Randy Vickrey PV-282399-1 03/23-25/09REIMB $35.00 101 Supervisory Leadrshp-Burlingam
Page 7 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231490 - Randy Vickrey $35.00
231491 12868 Eddings Bros Auto Parts Inc PV-282344-1 366477 $8.84 310 Parts
PV-282345-1 366473 $47.16 310 Parts
PV-282347-1 366563 $1,009.38 310 Parts
PV-282350-1 366750 $218.24 310 Parts
PV-282351-1 366785 $24.53 310 Parts
PD-282420-1 366543 $(2.30) 310 CREDIT MEMO
PV-282444-1 367285 $101.39 310 Parts
PV-282446-1 367502 $345.60 310 Parts
PV-282447-1 367487 $31.98 310 Parts
PV-282449-1 367602 $39.82 310 Parts
PD-282488-1 367554 $(437.90) 310 CREDIT MEMO
Total Check 231491 - Eddings Bros Auto Parts Inc $1,386.74
231492 13539 Autolift Services PV-282331-1 A7 12025 $2,205.00 203 Preventative Maintenance/Labor
Total Check 231492 - Autolift Services $2,205.00
231493 35213 Vicki Daly Redholtz PV-282294-1 110509VDR $50.00 101 P/R COMM MEETING PYMT 11/5/09
Total Check 231493 - Vicki Daly Redholtz $50.00
231494 35441 Escobar Contracting Inc PV-282373-1 10-057-2 $2,138.00 204 Emergency Sewer Repair
Total Check 231494 - Escobar Contracting Inc $2,138.00
231495 50096 Kustom Signals Inc PV-282341-1 400769 $498.22 101 ProLaser III
PV-282342-1 400770 $992.09 101 ProLaser III
PV-282346-1 401222 $992.09 101 ProLaser III
Total Check 231495 - Kustom Signals Inc $2,482.40
231496 55348 Greenberg Glusker Fields Claman and Mach PV-282274-1 A7 462488 $3,107.05 101 Oil Drilling Permits Legal Ser
PV-282464-1 A7 462489 $35,000.00 101 Legal Services
PV-282464-2 A7 462489 $28,183.17 101
Total Check 231496 - Greenberg Glusker Fields Claman and Mach $66,290.22
231497 63921 William Browne PV-282518-1 12/16-18/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-282518-2 12/16-18/09 $47.85 101 MILEAGE
PV-282518-3 12/16-18/09 $180.00 101 PER DIEM (receipts required)
Total Check 231497 - William Browne $500.01
231498 166602 Preferred Personnel PV-282402-1 3080528 $1,395.15 101 Re: Donnelly, A/Gordon, J
Total Check 231498 - Preferred Personnel $1,395.15
231499 69675 Linda Leonard PV-282506-1 10/22-11/5/2009 $44.51 101 Employee of the Half Year
PV-282506-2 10/22-11/5/2009 $33.27 101 Employee of the Half Year
PV-282506-3 10/22-11/5/2009 $17.54 101 Employee of the Half Year
PV-282506-4 10/22-11/5/2009 $477.91 101 Employee of the Half Year
PV-282506-5 10/22-11/5/2009 $31.30 101 Employee of the Half Year
Page 8 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231499 - Linda Leonard $604.53
231500 77239 Natural Gas Systems Inc PV-282332-1 1293 $1,190.00 203 Maintenance Fee for Oct 09
Total Check 231500 - Natural Gas Systems Inc $1,190.00
231501 78621 Corestaff Services PV-282466-1 A7 30350329 $458.00 101 Contract Labor
PV-282466-2 A7 30350329 $450.40 101
PV-282468-1 A7 30351126 $908.40 101 Contract Labor
Total Check 231501 - Corestaff Services $1,816.80
231502 198423 Bond Logistix LLC PV-282374-1 41612-4330/092409 $3,775.00 204 Final Arbitrage Rebate Report
Total Check 231502 - Bond Logistix LLC $3,775.00
231503 100288 Donald H Maynor Professiona Law Corp PV-282275-1 A7 DHM4552 $3,908.61 101 UUT Legal Servs Jul-Sep 09
Total Check 231503 - Donald H Maynor Professiona Law Corp $3,908.61
231504 102016 Diane Meehleis PV-282276-1 A7 110209 $90.30 101 Instructor
Total Check 231504 - Diane Meehleis $90.30
231505 132702 Seisint Inc PV-282403-1 1008329-20091031 $815.25 101 Data Search-Period 10/1-31/09
Total Check 231505 - Seisint Inc $815.25
231506 144197 Hinderliter de Llamas and Associates PV-282277-1 0015562-IN $5,540.82 101 Contract Servs - Sales Tax
Total Check 231506 - Hinderliter de Llamas and Associates $5,540.82
231507 148753 Andy Gump Inc PV-282348-1 111009 $570.00 101 Portable Restroom Rental
Total Check 231507 - Andy Gump Inc $570.00
231508 155730 Pete Nunez PV-282512-1 08/27-28/09REIMB $428.32 101 ARPOC Reserve Training
Total Check 231508 - Pete Nunez $428.32
231509 156048 HdL Coren and Cone PV-282404-1 0015259-IN $1,575.00 101 Contract Services Property Tax
Total Check 231509 - HdL Coren and Cone $1,575.00
231510 156362 Utility Systems Science and Software PV-282382-1 C5021-24 $20,880.00 204 ENS & Flow Monitoring Contract
PV-282386-1 C6002-1 $4,449.00 204 Maintenance of ENS & SFMS
PV-282388-1 CUL6000-4REV $26,897.50 204 ENS & Flow Monitoring Contract
PV-282390-1 C6000-8 $14,717.50 204 ENS & Flow Monitoring Contract
Total Check 231510 - Utility Systems Science and Software $66,944.00
231511 156423 Steven Enterprises Inc PV-282278-1 0244819-IN $2,627.42 101 Supplies- KIP & Color Printer
PV-282278-2 0244819-IN $9.58 101 Freight
Total Check 231511 - Steven Enterprises Inc $2,637.00
231512 161050 United Transmission Exchange PV-282333-1 0125562 $5,482.01 203 Transmission
PV-282333-2 0125562 $11.80 203 Waste Oil Fee
PV-282333-3 0125562 $22.80 203 Fuel Surcharge
Page 9 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231512 - United Transmission Exchange $5,516.61
231513 161522 Absolute Employment Solutions PV-282285-1 12177 $891.00 101 THEODORSIA SMITH
Total Check 231513 - Absolute Employment Solutions $891.00
231514 161787 Bob K Ishikawa PV-282471-1 103009 $690.00 101 MAINTENANCE-SEP/OCT 2009
Total Check 231514 - Bob K Ishikawa $690.00
231515 167956 Aramark Uniform Services PV-282451-1 586-5170883 $152.90 308 Uniforms
PV-282451-2 586-5170883 $51.80 308 Linen & Mats
PV-282451-3 586-5170883 $46.50 308
PV-282453-1 586-5176379 $152.90 308 Uniforms
PV-282453-2 586-5176379 $51.80 308 Linen & Mats
PV-282453-3 586-5176379 $46.50 308
PV-282459-1 586-5148985 $6.65 101 UNIFORMS
PV-282461-1 586-5154545 $6.65 101 UNIFORMS
PV-282462-1 586-5159987 $6.65 101 UNIFORMS
PV-282463-1 586-5165462 $6.65 101 UNIFORMS
PV-282465-1 586-5159981 $31.00 101 UNIFORM RENTAL
PV-282467-1 586-5165456 $31.00 101 UNIFORM RENTAL
PV-282469-1 586-5170872 $31.00 101 UNIFORM RENTAL
PV-282470-1 586-5115548 $32.00 101 Uniform Rental
PV-282472-1 586-5121236 $31.00 101 Uniform Rental
PV-282474-1 586-5126647 $47.75 101 Uniform Rental
PV-282475-1 586-5132337 $31.00 101 Uniform Rental
PV-282476-1 586-5137880 $31.00 101 Uniform Rental
PV-282477-1 586-5143391 $31.00 101 Uniform Rental
PV-282478-1 586-5148979 $31.00 101 Uniform Rental
PV-282479-1 586-5154539 $31.00 101 Uniform Rental
Total Check 231515 - Aramark Uniform Services $887.75
231516 174798 Becnel Uniforms PV-282334-1 39979 $41.71 203 Uniforms
Total Check 231516 - Becnel Uniforms $41.71
231517 175851 Refrigeration Supplies Distributor PV-282349-1 56069705-00 $73.73 101 SR CTR. A/C MAINTENANCE
PV-282352-1 56069482-00 $132.86 101 SR CTR. A/C MAINTENANCE
PV-282353-1 56069749-00 $79.98 101 PUB WORKS BLDG MAINTENANCE
Total Check 231517 - Refrigeration Supplies Distributor $286.57
231518 221245 Culver City News PV-282504-1 12770 $288.00 101 Display Ad
Total Check 231518 - Culver City News $288.00
231519 177140 Enterprise Security Inc PV-282483-1 5471 $1,865.75 101 Hirsch Equipment
PV-282484-1 5471SHP $25.00 101 Shipping
Total Check 231519 - Enterprise Security Inc $1,890.75
231520 180150 Los Angeles County Fire Department PV-282452-1 IN0114206 $892.00 101 LACo/CUPA#AR0009324, FY09/10
Page 10 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231520 - Los Angeles County Fire Department $892.00
231521 185339 Cigna/Accent PV-282507-1 U090987 $973.09 101 REFUND-OVRPYMT AMBUL SV 032409
Total Check 231521 - Cigna/Accent $973.09
231522 193747 OfficeMax PV-282367-1 044990 $182.40 101 Office Supplies
PV-282368-1 034926 $174.81 101 Office Supplies
PV-282369-1 962549 $113.91 101 Office Supplies
PV-282370-1 073989 $162.32 101 Office Supplies
PV-282371-1 063267 $95.74 203 Office Supplies
PV-282372-1 991456 $510.47 413 Office Supplies
Total Check 231522 - OfficeMax $1,239.65
231523 196025 FirstCall Office Solutions Inc PV-282394-1 82722 $163.53 420 Printer
PV-282394-2 82722 $25.53 420 Freight
Total Check 231523 - FirstCall Office Solutions Inc $189.06
231524 198243 Pacific Alarm Systems Inc PV-282335-1 2109320 $40.00 203 Alarm Service for Nov 09
PV-282336-1 2109321 $29.50 203 Alarm Service for Nov 09
Total Check 231524 - Pacific Alarm Systems Inc $69.50
231525 198406 April Carson PV-282280-1 110209 $749.00 101 Instructor
Total Check 231525 - April Carson $749.00
231526 200392 Santa Monica Superior Court PV-282455-1 SEPTEMBER2009 $26,551.00 101 CITATION COURT FEES
PV-282456-1 OCTOBER2009 $26,127.50 101 CITATION COURT FEES
Total Check 231526 - Santa Monica Superior Court $52,678.50
231527 202799 Golden State Water Company PV-282515-1 308009-0/11009 $6.07 202 308009-0
PV-282515-2 308009-0/11009 $27.64 202 308009-0
Total Check 231527 - Golden State Water Company $33.71
231528 230020 Golden State Water Company PV-282306-1 462985-3/1109 $49.81 101 462985-3
PV-282309-1 2PYMTS1109 $394.94 101 358640-1
PV-282309-2 2PYMTS1109 $391.18 101 358661-7
PV-282514-1 9PYMTS1109 $119.67 101 307995-1
PV-282514-2 9PYMTS1109 $138.74 101 308041-3
PV-282514-3 9PYMTS1109 $269.78 101 308035-5
PV-282514-4 9PYMTS1109 $270.78 101 308038-9
PV-282514-5 9PYMTS1109 $45.85 101 308022-3
PV-282514-6 9PYMTS1109 $39.60 101 308036-3
PV-282514-7 9PYMTS1109 $358.57 101 308054-6
PV-282514-8 9PYMTS1109 $269.94 101 812285-5
PV-282514-9 9PYMTS1109 $121.78 101 307983-7
Total Check 231528 - Golden State Water Company $2,470.64
231529 204197 Barry Kurtz, PE PV-282406-1 A7 PW103109 $3,000.00 101 Eng Consultant 10/1-31/09
Page 11 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231529 - Barry Kurtz, PE $3,000.00
231530 209772 Robert Bixby PV-282513-1 R 12/6-11/09 $557.24 101 COMMAND COLLEGE-LODGINGrec req
PV-282513-2 R 12/6-11/09 $242.03 101 RENTAL CAR (receipts required)
PV-282513-3 R 12/6-11/09 $360.00 101 PER DIEM (receipts required)
Total Check 231530 - Robert Bixby $1,159.27
231531 209835 Akiko Miyoshi PV-282282-1 R 110209 $512.40 101 Instructor
Total Check 231531 - Akiko Miyoshi $512.40
231532 211124 Amtech Elevator Services PV-282408-1 DVL07358A09 $2,130.00 101 Elevator Maintenance-Oct 09
Total Check 231532 - Amtech Elevator Services $2,130.00
231533 212629 Cynrede PV-282480-2 201482 $934.47 101 Scanning - Database Match/Merg
PV-282482-1 201482BAL $25.00 101 Pickup/Delivery
Total Check 231533 - Cynrede $959.47
231534 214953 Sculpture Conservation Studio PV-282425-1 2064 $611.24 413 Conservation of Cougar I & II
Total Check 231534 - Sculpture Conservation Studio $611.24
231535 219923 Francisco Martinez PV-282393-1 R 2001945.004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
PV-282395-1 R 2001948.004 $126.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 231535 - Francisco Martinez $626.00
231536 222082 Verizon Wireless PV-282316-1 0810460842 $122.64 101 ACCT#463513985, 9/26-10/25/09
Total Check 231536 - Verizon Wireless $122.64
231537 224499 Sigtronics Corporation PV-282362-1 106050 $478.78 101 misc supplies needed for radio
PV-282364-1 106586 $592.97 101 misc supplies needed for radio
Total Check 231537 - Sigtronics Corporation $1,071.75
231538 227723 Smart Space Inc PV-282283-1 081209 $1,724.80 101 Instructor
PV-282284-1 081109 $594.10 101 Instructor
PV-282284-2 081109 $2,240.90 101
PV-282286-1 081809 $3,629.50 101 Instructor
Total Check 231538 - Smart Space Inc $8,189.30
231539 232259 Sport Supply Group Inc PV-282458-1 93278686 $51.32 101 Sports Equipment
PV-282458-2 93278686 $3.97 101 Shipping/Handling
Total Check 231539 - Sport Supply Group Inc $55.29
231540 232617 Bellur K Devaraj PV-282411-1 A7 PW110209 $2,700.00 101 Engineering Services-Oct 09
Total Check 231540 - Bellur K Devaraj $2,700.00
231541 234453 USA Mobility PV-282317-1 S7954729K $6.22 101 Ref:a/c#7954729-5 FIRE
PV-282317-2 S7954729K $10.98 101 Spares (taxable)
PV-282318-1 S7956540K $51.92 101 Ref:a/c#7956540-4 PW/MAINT OPR
Page 12 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231541 234453 USA Mobility PV-282318-2 S7956540K $40.61 101 Spares (taxable)
PV-282320-1 S7957957K $6.72 101 Ref:a/c#7957957-9 RECREATION
PV-282320-2 S7957957K $4.39 101 Spares (taxable)
Total Check 231541 - USA Mobility $120.84
231542 235142 Laura Stuart PV-282295-1 R 110509LS $50.00 101 P/R COMM MEETING PYMT 11/5/09
Total Check 231542 - Laura Stuart $50.00
231543 238173 Fisher Scientific PV-282360-1 9547085 $625.58 101 Structural Boots
PV-282361-1 0343679 $288.10 101 Wildland boots
Total Check 231543 - Fisher Scientific $913.68
231544 240741 Masakazu Tazaki PV-282287-1 100709 $136.50 101 Instructor
PV-282413-1 110209 $77.00 101 Instructor
Total Check 231544 - Masakazu Tazaki $213.50
231545 241911 Mary Ann Greene PV-282296-1 110509MG $50.00 101 P/R COMM MEETING PYMT 11/5/09
Total Check 231545 - Mary Ann Greene $50.00
231546 245507 Ojakian Tennis PV-282289-1 100709 $894.00 101 Instructor
PV-282289-2 100709 $2.00 101
Total Check 231546 - Ojakian Tennis $896.00
231547 246730 Picnic Design PV-282426-1 6506 $350.00 413 Design of Public Art Postcard
Total Check 231547 - Picnic Design $350.00
231548 247126 Chu-Tang Yee PV-282290-1 100709 $69.50 101 Instructor
PV-282290-2 100709 $119.50 101
PV-282291-1 110209 $136.50 101 Instructor
Total Check 231548 - Chu-Tang Yee $325.50
231549 247961 Rick Hudson PV-282298-1 A7 110509RH $50.00 101 P/R COMM MEETING PYMT 11/5/09
Total Check 231549 - Rick Hudson $50.00
231550 249871 Marianne Kim PV-282297-1 110509MK $50.00 101 P/R COMM MEETING PYMT 11/5/09
Total Check 231550 - Marianne Kim $50.00
231551 250637 MuniServices LLC PV-282292-1 0000020378 $11,108.16 101 UUT Services for Jul-Sep 09
PV-282292-2 0000020378 $617.68 101
Total Check 231551 - MuniServices LLC $11,725.84
231552 252972 EM&FS Div Employee Incentive Program PV-282486-1 110309 $102.20 308 Employee Incentive Program
Total Check 231552 - EM&FS Div Employee Incentive Program $102.20
231553 262484 Travis Jones PV-282511-1 3RDQTR09TRANSIT $55.13 414 3rd Qtr Transit Reimb Incentiv
Total Check 231553 - Travis Jones $55.13
Page 13 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231554 264355 A.T.S Culver City Auto Trim PV-282418-1 A7 3289 $1,600.00 308 Recover Fabric on 80 Cushions
Total Check 231554 - A.T.S Culver City Auto Trim $1,600.00
231555 264648 Commercial Door of Orange County Inc PV-282454-1 A7 12680 $372.14 308 Parts
PV-282457-2 A7 12681 $650.96 308 Parts
PV-282460-1 A7 12681FRT $99.04 308 Freight
Total Check 231555 - Commercial Door of Orange County Inc $1,122.14
231556 265363 Marina Landscape Inc PV-282415-1 A7 8561100900 $12,871.00 101 Landscape Maintenance-Oct 09
Total Check 231556 - Marina Landscape Inc $12,871.00
231557 267717 One Week Bath Inc PV-282508-1 R 261231 $229.57 202 REFUND-RefuseOvrpymt,C#1814772
PV-282509-1 R 261230 $23.06 202 REFUND-RefuseOvrpymt,C#1803087
Total Check 231557 - One Week Bath Inc $252.63
231558 268537 Sleep N Aire PV-282396-1 A7 10129 $3,127.87 420 Mattresses with Disc after tax
Total Check 231558 - Sleep N Aire $3,127.87
231559 268825 Southern Source Industries Inc PV-282496-1 A7 SO603-03 $399.50 101 Waterless Hand Cleaner
PV-282496-2 A7 SO603-03 $71.90 101 Shipping and Handling
Total Check 231559 - Southern Source Industries Inc $471.40
231560 269569 RSUM Inc d/b/a Designer Bath PV-282485-1 A7 3446 $1,820.00 101 Shower Repair - Balance
Total Check 231560 - RSUM Inc d/b/a Designer Bath $1,820.00
231561 269827 Hobart Service PV-282473-1 A7 24979497 $66.18 101 PARTS
PV-282473-2 A7 24979497 $238.50 101 LABOR
PV-282473-3 A7 24979497 $107.00 101 TRAVEL CHARGE
Total Check 231561 - Hobart Service $411.68
231562 271352 Centinela Feed and Pet Supplies PV-282355-1 A7 1528 $108.62 101 Canine Supplies
PV-282375-1 A7 1529 $117.96 101 Canine Supplies
PV-282376-1 A7 1530 $127.79 101 Canine Supplies
PV-282377-1 A7 1537 $95.01 101 Canine Supplies
PV-282378-1 A7 1543 $89.56 101 Canine Supplies
PV-282379-1 A7 1544 $98.28 101 Canine Supplies
PV-282380-1 A7 1545 $163.39 101 Canine Supplies
PV-282381-1 A7 1551 $35.11 101 Canine Supplies
PV-282383-1 A7 1561 $103.14 101 Canine Supplies
PV-282384-1 A7 1562 $64.73 101 Canine Supplies
PV-282385-1 A7 1575 $67.15 101 Canine Supplies
PV-282387-1 A7 1576 $87.67 101 Canine Supplies
PV-282389-1 A7 1582 $138.95 101 Canine Supplies
PV-282391-1 A7 1583 $67.15 101 Canine Supplies
Total Check 231562 - Centinela Feed and Pet Supplies $1,364.51
231563 271395 Wells Fargo Financial PV-282505-1 R 052903 $14,840.50 101 Business Tax Refund
Page 14 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register - continued
City Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231563 - Wells Fargo Financial $14,840.50
231564 271550 Greg Krentzman PV-282365-1 R PERMIT#72794 $65.30 101 Full refund of permit fee
PV-282365-2 R PERMIT#72794 $2.60 101 Full refund of permit fee
Total Check 231564 - Greg Krentzman $67.90
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,239,466.74
137
2
135
Page 15 of 15 11/18/2009 - 4:52:29 pmA/P Detailed Payment Register
City Main Checking
November 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
231565 211237 Redflex Traffic Systems Inc PV-278536-1 22862 $76,194.00 101 Aug 09 Intersection Serv Fees
Total Check 231565 - Redflex Traffic Systems Inc $76,194.00
231566 6417 Culver City Employees Association PV-282801-1 PYDY112509 $2,069.00 101 Dues ppe112209
PV-282801-2 PYDY112509 $380.00 101 Dues ppe112209
PV-282801-3 PYDY112509 $871.00 101 Dues ppe112209
PV-282801-4 PYDY112509 $51.00 101 Dues ppe112209
PV-282801-5 PYDY112509 $360.00 101 Dues ppe112209
PV-282801-6 PYDY112509 $50.00 101 Dues ppe112209
PV-282801-7 PYDY112509 $10.00 101 Dues ppe112209
Total Check 231566 - Culver City Employees Association $3,791.00
231567 6425 Culver City Credit Union PV-282802-1 PYDY112509 $91,642.46 101 Deductions ppe112209
PV-282802-2 PYDY112509 $6,132.79 101 Deductions ppe112209
PV-282802-3 PYDY112509 $9,747.54 101 Deductions ppe112209
PV-282802-4 PYDY112509 $613.02 101 Deductions ppe112209
PV-282802-5 PYDY112509 $7,232.84 101 Deductions ppe112209
PV-282802-6 PYDY112509 $1,328.71 101 Deductions ppe112209
PV-282802-7 PYDY112509 $1,370.12 101 Deductions ppe112209
Total Check 231567 - Culver City Credit Union $118,067.48
231568 6428 Culver City Firefighters #1927 PV-282803-1 PYDY112509 $2,538.00 101 Dues ppe112209
PV-282803-2 PYDY112509 $(7.64) 101 Dues ppe112209
PV-282803-3 PYDY112509 $682.87 101 Dues ppe112209
Total Check 231568 - Culver City Firefighters #1927 $3,213.23
231569 6433 Culver City Management Group PV-282804-1 PYDY112509 $598.00 101 Dues ppe112209
PV-282804-2 PYDY112509 $39.00 101 Dues ppe112209
PV-282804-3 PYDY112509 $65.00 101 Dues ppe112209
PV-282804-4 PYDY112509 $26.00 101 Dues ppe112209
Total Check 231569 - Culver City Management Group $728.00
231570 6434 Culver City Police Association PV-282805-1 PYDY112509 $4,635.00 101 Dues ppe112209
PV-282805-2 PYDY112509 $(9.97) 101 Dues ppe112209
PV-282805-3 PYDY112509 $51.50 101 Dues ppe112209
PV-282805-4 PYDY112509 $78.45 101 Dues ppe112209
PV-282805-5 PYDY112509 $3,572.48 101 Dues ppe112209
Total Check 231570 - Culver City Police Association $8,327.46
231571 6763 I C M A Retirement Trust-457 PV-282806-1 PYDY112509 $125,837.69 101 Emp Contributions ppe112209
PV-282806-2 PYDY112509 $2,663.00 101 Emp Contributions ppe112209
PV-282806-3 PYDY112509 $6,039.50 101 Emp Contributions ppe112209
Page 1 of 2 11/24/2009 - 11:49:38 amA/P Detailed Payment Register - continued
City Main Checking
November 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231571 6763 I C M A Retirement Trust-457 PV-282806-4 PYDY112509 $313.00 101 Emp Contributions ppe112209
PV-282806-5 PYDY112509 $5,125.07 101 Emp Contributions ppe112209
PV-282806-6 PYDY112509 $374.00 101 Emp Contributions ppe112209
PV-282806-7 PYDY112509 $708.15 101 Emp Contributions ppe112209
PV-282806-8 PYDY112509 $24.00 101 Emp Contributions ppe112209
Total Check 231571 - I C M A Retirement Trust-457 $141,084.41
231572 8366 Culver City Police Management Group PV-282798-1 PYDY112509 $325.00 101 Dues ppe112209
Total Check 231572 - Culver City Police Management Group $325.00
231573 14284 Culver City Fire Management PV-282799-1 PYDY112509 $105.00 101 Dues ppe112209
Total Check 231573 - Culver City Fire Management $105.00
231574 78653 AmeriFlex Flex Claims Account PV-282807-1 PYDY112509 $5,142.76 101 Deductions Medical ppe112209
PV-282807-2 PYDY112509 $162.00 101 Deductions Medical ppe112209
PV-282807-3 PYDY112509 $(162.00) 101 Deductions Medical ppe112209
PV-282807-4 PYDY112509 $208.33 101 Deductions Medical ppe112209
PV-282807-5 PYDY112509 $104.16 101 Deductions Medical ppe112209
PV-282807-6 PYDY112509 $145.83 101 Deductions Medical ppe112209
PV-282807-7 PYDY112509 $41.66 101 Deductions Medical ppe112209
Total Check 231574 - AmeriFlex Flex Claims Account $5,642.74
231575 180477 Union Bank of Calif-Trustee for PARS PV-282808-1 PYDY112509 $2,474.18 101 PARS Deductions ppe112209
PV-282808-2 PYDY112509 $565.57 101 PARS Deductions ppe112209
PV-282808-3 PYDY112509 $87.09 101 PARS Deductions ppe112209
Total Check 231575 - Union Bank of Calif-Trustee for PARS $3,126.84
231576 196277 Merrimac Energy Group PV-282800-1 2093716 $17,040.11 308 Diesel Fuel - Transportation
PV-282800-2 2093716 $221.91 308
PV-282800-3 2093716 $15.42 308
PV-282800-4 2093716 $1,331.46 308
PV-282800-5 2093716 $17.86 308
PV-282800-6 2093716 $0.04 308
Total Check 231576 - Merrimac Energy Group $18,626.80
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$379,231.96
12
0
12
Page 2 of 2 11/24/2009 - 11:49:38 amA/P Detailed Payment Register
City Main Checking
December 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
231578 6404 Sharon Renee Courtney T7-282819-1 S ALLEMP1210121 $332.50 101 Garnishment - Confidential
Total Check 231578 - Sharon Renee Courtney $332.50
231579 6681 Bonita Jean Lewis T7-282830-1 ALLEMP1210122 $106.25 101 Garnishment - Confidential
Total Check 231579 - Bonita Jean Lewis $106.25
231580 6853 Traci O Kellum T7-282841-1 S ALLEMP1210123 $516.00 101 Garnishment - Confidential
Total Check 231580 - Traci O Kellum $516.00
231581 7012 Theresa Marquez T7-282852-1 ALLEMP1210124 $387.85 101 Garnishment - Confidential
Total Check 231581 - Theresa Marquez $387.85
231582 7451 Southern California Edison PV-282528-1 4-2010 $8,334.86 308 Acct. 2-20-044-3471
Total Check 231582 - Southern California Edison $8,334.86
231583 7617 Lori Van Cleave T7-282863-1 ALLEMP1210125 $500.00 101 Garnishment - Confidential
Total Check 231583 - Lori Van Cleave $500.00
231584 7713 Barbara Jean Young T7-282874-1 ALLEMP1210126 $200.00 202 Garnishment - Confidential
Total Check 231584 - Barbara Jean Young $200.00
231585 68211 L A County Sheriffs Office T7-282877-1 ALLEMP1210127 $331.25 414 Garnishment - Confidential
T7-282878-1 ALLEMP1210128 $140.65 101 Garnishment - Confidential
Total Check 231585 - L A County Sheriffs Office $471.90
231586 111160 State of Calif Franchise Tax Board T7-282820-1 ALLEMP12101210 $1,035.23 101 Garnishment - Confidential
T7-282821-1 ALLEMP12101211 $150.00 203 Garnishment - Confidential
T7-282822-1 ALLEMP12101212 $25.00 203 Garnishment - Confidential
T7-282823-1 ALLEMP12101213 $100.00 101 Garnishment - Confidential
T7-282824-1 ALLEMP12101214 $100.00 101 Garnishment - Confidential
T7-282825-1 ALLEMP12101215 $25.00 203 Garnishment - Confidential
T7-282879-1 ALLEMP1210129 $150.00 101 Garnishment - Confidential
Total Check 231586 - State of Calif Franchise Tax Board $1,585.23
231587 147744 EDFUND T7-282826-1 ALLEMP12101216 $154.91 203 Garnishment - Confidential
Total Check 231587 - EDFUND $154.91
231588 151705 United States Treasury T7-282827-1 ALLEMP12101217 $50.00 101 Garnishment - Confidential
T7-282828-1 ALLEMP12101218 $275.00 203 Garnishment - Confidential
T7-282829-1 ALLEMP12101219 $125.00 101 Garnishment - Confidential
Total Check 231588 - United States Treasury $450.00
Page 1 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231589 170890 Internal Revenue Service T7-282831-1 ALLEMP12101220 $100.00 203 Garnishment - Confidential
Total Check 231589 - Internal Revenue Service $100.00
231590 201428 Amy Morgan Teel T7-282832-1 S ALLEMP12101221 $573.00 101 Garnishment - Confidential
Total Check 231590 - Amy Morgan Teel $573.00
231591 202838 Maria Summers T7-282833-1 S ALLEMP12101222 $400.00 101 Garnishment - Confidential
Total Check 231591 - Maria Summers $400.00
231592 211265 Mieah Edwards T7-282834-1 S ALLEMP12101223 $11.00 202 Garnishment - Confidential
Total Check 231592 - Mieah Edwards $11.00
231593 211428 L A County Sheriffs Dept - Santa Monica T7-282835-1 ALLEMP12101224 $150.00 203 Garnishment - Confidential
Total Check 231593 - L A County Sheriffs Dept - Santa Monica $150.00
231594 215262 State Disbursement Unit T7-282836-1 ALLEMP12101225 $369.23 101 Garnishment - Confidential
T7-282837-1 ALLEMP12101226 $222.92 101 Garnishment - Confidential
T7-282838-1 ALLEMP12101227 $715.38 101 Garnishment - Confidential
T7-282839-1 ALLEMP12101228 $225.00 202 Garnishment - Confidential
T7-282840-1 ALLEMP12101229 $492.50 204 Garnishment - Confidential
T7-282842-1 ALLEMP12101230 $138.24 203 Garnishment - Confidential
T7-282843-1 ALLEMP12101231 $23.07 203 Garnishment - Confidential
T7-282844-1 ALLEMP12101232 $92.00 308 Garnishment - Confidential
T7-282845-1 ALLEMP12101233 $269.53 308 Garnishment - Confidential
T7-282846-1 ALLEMP12101234 $742.00 308 Garnishment - Confidential
T7-282847-1 ALLEMP12101235 $300.50 203 Garnishment - Confidential
T7-282848-1 ALLEMP12101236 $175.00 203 Garnishment - Confidential
T7-282849-1 ALLEMP12101237 $299.50 204 Garnishment - Confidential
T7-282850-1 ALLEMP12101238 $134.00 101 Garnishment - Confidential
T7-282851-1 ALLEMP12101239 $182.65 101 Garnishment - Confidential
T7-282853-1 ALLEMP12101240 $92.31 203 Garnishment - Confidential
T7-282854-1 ALLEMP12101241 $4.45 203 Garnishment - Confidential
T7-282855-1 ALLEMP12101242 $19.96 203 Garnishment - Confidential
T7-282856-1 ALLEMP12101243 $207.69 101 Garnishment - Confidential
T7-282857-1 ALLEMP12101244 $277.38 101 Garnishment - Confidential
T7-282858-1 ALLEMP12101245 $69.03 101 Garnishment - Confidential
T7-282859-1 ALLEMP12101246 $140.86 101 Garnishment - Confidential
T7-282860-1 ALLEMP12101247 $240.00 101 Garnishment - Confidential
T7-282861-1 ALLEMP12101248 $46.61 203 Garnishment - Confidential
T7-282862-1 ALLEMP12101249 $235.50 202 Garnishment - Confidential
T7-282864-1 ALLEMP12101250 $169.50 203 Garnishment - Confidential
T7-282865-1 ALLEMP12101251 $255.00 101 Garnishment - Confidential
T7-282866-1 ALLEMP12101252 $164.00 203 Garnishment - Confidential
T7-282867-1 ALLEMP12101253 $109.00 101 Garnishment - Confidential
T7-282868-1 ALLEMP12101254 $303.50 203 Garnishment - Confidential
T7-282869-1 ALLEMP12101255 $144.00 203 Garnishment - Confidential
T7-282870-1 ALLEMP12101256 $500.00 101 Garnishment - Confidential
T7-282871-1 ALLEMP12101257 $77.41 101 Garnishment - Confidential
Page 2 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231594 215262 State Disbursement Unit T7-282872-1 ALLEMP12101258 $123.50 202 Garnishment - Confidential
Total Check 231594 - State Disbursement Unit $7,561.22
231595 238116 Internal Revenue Service T7-282873-1 ALLEMP12101259 $75.00 203 Garnishment - Confidential
Total Check 231595 - Internal Revenue Service $75.00
231596 254691 NYS Child Support Processing Center T7-282875-1 A7 ALLEMP12101260 $600.00 203 Garnishment - Confidential
Total Check 231596 - NYS Child Support Processing Center $600.00
231597 268389 Department of Social Services T7-282876-1 S ALLEMP12101261 $78.75 101 Garnishment - Confidential
Total Check 231597 - Department of Social Services $78.75
231598 5082 Marty Kutylo PV-283532-1 FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 231598 - Marty Kutylo $450.00
231599 5151 Paul Condran PV-283558-1 FY09/10 $500.00 308 HEALTH WELLNESS REIMB FY09/10
Total Check 231599 - Paul Condran $500.00
231600 6037 Advanced Battery Systems PV-282775-1 257405 $80.76 310 Parts
Total Check 231600 - Advanced Battery Systems $80.76
231601 6052 Airport Marina Ford PV-282569-1 395945 $25.12 310 Parts
PV-282570-1 396039 $13.96 310 Parts
PV-282571-1 396229 $36.96 310 Parts
Total Check 231601 - Airport Marina Ford $76.04
231602 6095 Apple One Employment Services PV-283424-1 01-1132487 $651.00 101 Contract Labor
Total Check 231602 - Apple One Employment Services $651.00
231603 6121 Association for Commuter Transportation PV-283543-1 2010-312 $575.00 414 2010 ACT Organization Membersh
Total Check 231603 - Association for Commuter Transportation $575.00
231604 6130 Bagge and Son PV-282662-1 17948 $79.00 308 LABOR
Total Check 231604 - Bagge and Son $79.00
231605 6137 West Group PV-282767-1 819372559 $813.95 101 ON-LINE CHARGES 10/1-10/31/09
PV-282771-1 819475618 $1,364.74 101 Legal Subscriptions
Total Check 231605 - West Group $2,178.69
231606 6166 Beverly Hills Cab Co PV-282546-1 SEP-09 $116.00 414 Cab Coupons
PV-283519-1 JUL-09 $76.00 414 Cab Coupons
Total Check 231606 - Beverly Hills Cab Co $192.00
231607 6179 Blue Diamond Materials PV-282648-1 258971 $1,201.89 101 Asphalt
PV-282649-1 259104 $1,060.38 101 Asphalt
PV-282650-1 259374 $1,170.75 101 Asphalt
Page 3 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231607 - Blue Diamond Materials $3,433.02
231608 6245 Calif Fire Chiefs PV-283547-1 EASTMAN09/10 $250.00 101 Membership for Jeff Eastman
Total Check 231608 - Calif Fire Chiefs $250.00
231609 6279 Carlos Guzman Inc PV-282555-1 23003 $2,250.00 203 Labor
PV-282555-2 23003 $274.38 203 Parts
PV-282555-3 23003 $25.00 203 Disposal
PV-283520-1 23022 $5,422.50 203 Labor
PV-283520-2 23022 $644.78 203
PV-283520-3 23022 $6,815.87 203 Parts
PV-283520-4 23022 $600.00 203
PV-283520-5 23022 $25.00 203
Total Check 231609 - Carlos Guzman Inc $16,057.53
231610 6281 Carpenter Rothans and Dumont PV-282652-1 18801 $4,973.80 101 General Matters
Total Check 231610 - Carpenter Rothans and Dumont $4,973.80
231611 6336 City of L A Dept Public Works PV-283462-1 PWSEPT-OCT2009 $78,176.57 204 ASSFC Charges for Sept-Oct 09
Total Check 231611 - City of L A Dept Public Works $78,176.57
231612 6340 City of Long Beach-PW Energy Recovery PV-282881-1 20091102-071-2770 $35,115.36 202 Waste to Energy Con Acct T005
Total Check 231612 - City of Long Beach-PW Energy Recovery $35,115.36
231613 6351 Clyde's Auto Body Shop Inc PV-282667-1 196 $224.20 308 LABOR
PV-282667-2 196 $276.57 308 PARTS
PV-282667-3 196 $98.78 308 ADDITIONAL COSTS, taxable
Total Check 231613 - Clyde's Auto Body Shop Inc $599.55
231614 6365 Community Recycling and Resources PV-282883-1 99X09035 $1,049.52 202 C & D Demolition
Total Check 231614 - Community Recycling and Resources $1,049.52
231615 6369 Complete Coach Works PV-283376-1 54180 $267.64 203 replace Exit Door seal bus7102
Total Check 231615 - Complete Coach Works $267.64
231616 6432 Culver City Industrial Hardware PV-282651-1 2563 $6.15 202 SUPPLIES
Total Check 231616 - Culver City Industrial Hardware $6.15
231617 6471 Recall Total Information Mgmt PV-283506-1 2070200939 $316.72 101 DLT/LTO Storage,8/26-9/25/09
PV-283507-1 2070204287 $316.71 101 DLT/LTO Storage,9/26-10/25/09
Total Check 231617 - Recall Total Information Mgmt $633.43
231618 6484 L A County/Dept Animal Care and Control PV-283425-1 OCT2009 $1,580.05 101 Housing Costs for Oct. 09
Total Check 231618 - L A County/Dept Animal Care and Control $1,580.05
231619 6487 Dept of General Services PV-282670-1 2558466 $26.16 308 Defensive Driver Trng 6/18/09
Page 4 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231619 - Dept of General Services $26.16
231620 6494 Department of Water and Power PV-282666-1 315969-211231/1109 $169.12 101 315969-211231
PV-283173-1 4307MCCONNELLBL/1109 $13.24 101 4307 McConnell bl
PV-283482-1 4162WADEST1209 $1,078.53 101 4162 wade st
Total Check 231620 - Department of Water and Power $1,260.89
231621 6568 Excel Paving Co PV-282554-1 1-19976 $148,814.53 423 Washington Bl Pavement Rehab
Total Check 231621 - Excel Paving Co $148,814.53
231622 6584 Federal Express Corp PV-282674-1 9-399-01304 $17.36 308 ACCT#1963-8799-4
PV-282910-1 9-399-79610 $196.20 101 ACCT#1148-5869-2
PV-282911-1 9-407-96673 $285.21 101 ACCT#1148-5869-2
Total Check 231622 - Federal Express Corp $498.77
231623 6592 Firefighters' Safety Center PV-282772-1 21316 $186.58 101 HELMET SHIELDS
PV-282772-2 21316 $7.84 101 SHIPPING CHARGE
Total Check 231623 - Firefighters' Safety Center $194.42
231624 6616 Franklin Truck Parts PV-282777-1 LB99212 $460.05 310 Parts
PV-282778-1 LB99203 $158.17 310 Parts
PV-282779-1 LB99416 $234.94 310 Parts
PV-282780-1 LB99303 $3.69 310 Parts
PV-283509-1 LB99520 $216.05 310 Parts
PV-283511-1 LB99500 $192.10 310 Parts
PV-283512-1 LB99533 $83.78 310 Parts
PV-283514-1 LB99552 $195.71 310 Parts
PV-283515-1 LB99543 $311.78 310 Parts
Total Check 231624 - Franklin Truck Parts $1,856.27
231625 6626 G P Resources Inc PV-282530-1 4305078 $2,401.59 308 Fluids
PV-282531-1 4305078FEE $13.87 308 Fees
PV-282532-1 4335879 $5,013.92 308 Fluids
PV-282533-1 4335879FEE $13.87 308 Fees
Total Check 231625 - G P Resources Inc $7,443.25
231626 6637 The Gas Company PV-282672-1 1850555714/1109 $10.19 101 185-055-5714-2
PV-283169-1 7PYMTS1109 $11.56 101 126-203-2100
PV-283169-2 7PYMTS1109 $74.58 101 035-903-4600
PV-283169-3 7PYMTS1109 $4,144.76 101 044-303-4600
PV-283169-4 7PYMTS1109 $336.54 101 191-376-1216
PV-283169-5 7PYMTS1109 $22.00 101 086-203-1800
PV-283169-6 7PYMTS1109 $89.23 101 117-803-2200
PV-283169-7 7PYMTS1109 $535.49 101 031-703-4600
PV-283172-1 1640033700/1109 $22.03 101 164-003-3700
PV-283180-1 16610337004/1109 $6.52 202 166-103-3700
PV-283180-2 16610337004/1109 $29.69 202 166-103-3700
PV-283182-1 1850033709/1109 $319.31 101 185-003-3709
Page 5 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231626 6637 The Gas Company PV-283182-2 1850033709/1109 $2.16 101 185-003-3709
PV-283182-3 1850033709/1109 $6.62 101 185-003-3709
PV-283184-1 1410526403/1109 $51.87 101 141-052-6403
PV-283184-2 1410526403/1109 $222.29 101 141-052-6403
PV-283184-3 1410526403/1109 $96.33 101 141-052-6403
PV-283481-1 2PYMTS1209 $567.52 101 117-903-5200
PV-283481-2 2PYMTS1209 $130.82 101 162-104-0100
Total Check 231626 - The Gas Company $6,679.51
231627 6660 Globe Ticket and Label Co PV-283377-1 A7 258238 $693.18 203 1" PUNCHERS
PV-283377-2 A7 258238 $18.35 203 SHIPPING
Total Check 231627 - Globe Ticket and Label Co $711.53
231628 6669 Goodyear Tire and Rubber Co PV-282556-1 0091266938 $6,446.88 203 Mileage for Sept 09
PV-282557-1 0091304812 $472.00 203 Service Miles for Sept 09
Total Check 231628 - Goodyear Tire and Rubber Co $6,918.88
231629 6675 Graingers PV-282623-1 9094933836 $202.15 310 Parts
PV-282624-1 9101114727 $64.00 310 Parts
PV-282625-1 9100856609 $140.48 310 Parts
PV-282626-1 9102406106 $46.86 310 Parts
PV-282627-1 9102406098 $90.83 310 Parts
PV-282628-1 9102406080 $22.71 310 Parts
PV-282629-1 9102406072 $204.36 310 Parts
PV-282630-2 9103303922 $276.05 310 Parts
PV-282631-1 9105523857 $125.58 310 Parts
PV-282632-1 9105523873 $188.48 310 Parts
PV-282633-1 9105523865 $7.93 310 Parts
PV-282634-1 9105523881 $318.27 310 Parts
PV-282635-1 9105362157 $6.78 310 Parts
PV-282636-1 9106215867 $29.11 310 Parts
PV-282637-1 9106215883 $40.92 310 Parts
PV-282638-1 9106215875 $232.62 310 Parts
PV-282639-1 9106215891 $91.93 310 Parts
PV-282640-1 9108911430 $40.84 310 Parts
PV-282641-1 9108911448 $46.59 310 Parts
PV-282642-1 9108911414 $167.44 310 Parts
PV-282643-2 9110759124 $45.49 310 Parts
PV-282644-1 9110598043 $10.88 310 Parts
PV-282645-1 9110598035 $47.63 310 Parts
PV-282773-1 9106430748 $228.54 101 TOOLS
PV-282774-1 9108508640 $20.46 101 TOOLS
PV-282776-1 9111607777 $6.53 101 TOOLS
Total Check 231629 - Graingers $2,703.46
231630 6721 Philip Henrikson PV-283196-1 A7 111709 $1,141.70 101 Instructor
Total Check 231630 - Philip Henrikson $1,141.70
Page 6 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231631 6773 Independent Taxi Owners Assoc PV-282547-1 1100 $331.00 414 Cab Coupons
PV-282548-1 1104 $171.00 414 Cab Coupons
Total Check 231631 - Independent Taxi Owners Assoc $502.00
231632 6881 Konica Business Technologies PV-282882-1 213349420 $121.46 101 Copier Charges
Total Check 231632 - Konica Business Technologies $121.46
231633 6893 L A County Assessor's Office PV-283383-1 10ASRE082 $14.54 101 MAPS & POSTAGE
Total Check 231633 - L A County Assessor's Office $14.54
231634 6921 Lawson Products Inc PV-282534-1 8592294 $940.78 308 Supplies
PV-282535-1 8592294FRT $20.16 308 Freight
PV-282536-1 8600749 $312.03 308 Supplies
PV-282537-1 8600749FRT $9.36 308 Freight
PV-282538-1 8615387 $538.86 308 Supplies
PV-282539-1 8615387FRT $11.60 308 Freight
PV-282540-1 8627191 $542.88 308 Supplies
PV-282541-1 8627191FRT $18.85 308 Freight
PV-282678-1 8611603 $27.46 308 SUPPLIES
PV-283480-1 8649230 $626.13 308 Supplies
PV-283483-1 8649230FRT $12.49 308 Freight
Total Check 231634 - Lawson Products Inc $3,060.60
231635 6944 The Light House Inc PV-282783-1 2305483FRT $20.69 310 Freight
PV-282784-1 2305483 $213.35 310 Parts
Total Check 231635 - The Light House Inc $234.04
231636 6995 Jennifer Macchiarella PV-283199-1 A7 111109 $2,082.50 101 Instructor
Total Check 231636 - Jennifer Macchiarella $2,082.50
231637 8851 FireMaster PV-282782-1 121335282 $144.00 101 LABOR
PV-282782-2 121335282 $563.02 101 PARTS
Total Check 231637 - FireMaster $707.02
231638 7025 Mc Master-Carr Supply Co PV-282786-1 41387231 $49.74 310 Parts
Total Check 231638 - Mc Master-Carr Supply Co $49.74
231639 7085 N/S Corporation PV-283521-1 0046764-IN $3,087.49 203 Parts
PV-283521-2 0046764-IN $340.00 203 Labor
Total Check 231639 - N/S Corporation $3,427.49
231640 7106 ChoicePoint Services PV-282899-1 390429 $24.00 309 MRO Service
PV-282899-2 390429 $104.00 309 MRO Service
Total Check 231640 - ChoicePoint Services $128.00
231641 7129 New Flyer of America PV-282572-1 8759408 $282.57 310 Parts
PV-282573-1 8759997 $305.28 310 Parts
PV-282574-1 8760015 $148.45 310 Parts
Page 7 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231641 7129 New Flyer of America PV-282575-1 8759987 $368.27 310 Parts
PV-282576-1 8760105 $105.55 310 Parts
PV-282577-1 8760531 $1,065.83 310 Parts
PV-282578-1 8761046 $121.78 310 Parts
PV-282579-1 8761036 $101.72 310 Parts
PV-282580-1 8761067 $1,193.16 310 Parts
Total Check 231641 - New Flyer of America $3,692.61
231642 7172 Public Employees Retirement System PV-283427-1 PYDY112509 $391,034.47 101 Retirement Distrib ppe112209
PV-283427-2 PYDY112509 $18,319.88 101 Retirement Distrib ppe112209
PV-283427-3 PYDY112509 $35,556.45 101 Retirement Distrib ppe112209
PV-283427-4 PYDY112509 $2,355.78 101 Retirement Distrib ppe112209
PV-283427-5 PYDY112509 $17,098.31 101 Retirement Distrib ppe112209
PV-283427-6 PYDY112509 $836.14 101 Retirement Distrib ppe112209
PV-283427-7 PYDY112509 $2,291.17 101 Retirement Distrib ppe112209
Total Check 231642 - Public Employees Retirement System $467,492.20
231643 7173 Calif Public Employees Retirement System PV-283498-1 DEC2009 $316,353.50 101 Insurance Premium, Dec 2009
PV-283498-2 DEC2009 $43,173.10 101 Insurance Premium, Dec 2009
PV-283498-3 DEC2009 $81,966.73 101 Insurance Premium, Dec 2009
PV-283498-4 DEC2009 $5,019.26 101 Insurance Premium, Dec 2009
PV-283498-5 DEC2009 $28,082.88 101 Insurance Premium, Dec 2009
PV-283498-6 DEC2009 $0.03 101 Insurance Premium, Dec 2009
PV-283498-7 DEC2009 $2,479.80 101 Insurance Premium, Dec 2009
Total Check 231643 - Calif Public Employees Retirement System $477,075.30
231644 7189 Pacific Toxicology Laboratories PV-282900-1 15120/200910-0 $150.00 203 DRUG TEST #15120/200910-0
PV-282900-2 15120/200910-0 $90.00 203 DRUG TEST #15120/200910-0
Total Check 231644 - Pacific Toxicology Laboratories $240.00
231645 7194 Panterials Inc PV-282655-1 150016 $30.18 101 Satin Decals
PV-282655-2 150016 $8.75 101 Shipping
Total Check 231645 - Panterials Inc $38.93
231646 7212 PERS Long Term Care Program PV-283499-1 7113175 $441.09 101 Deductions ppe112209
PV-283499-2 7113175 $71.97 101 Deductions ppe112209
Total Check 231646 - PERS Long Term Care Program $513.06
231647 7243 Praxair Distribution Inc PV-282785-1 34604480 $189.45 101 OXYGEN RENTAL
Total Check 231647 - Praxair Distribution Inc $189.45
231648 7305 Red Wing Shoe Store PV-282885-1 3443 $237.86 202 Work Shoes
PV-282885-2 3443 $877.92 202
PV-283472-1 3537 $1,207.97 308 Employee shoes
Total Check 231648 - Red Wing Shoe Store $2,323.75
231649 7324 Road America Inc PV-282542-1 26168 $2,426.57 308 Bus Decal Set
PV-282542-2 26168 $47.20 308 Bus Number Set
Page 8 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231649 7324 Road America Inc PV-282681-1 26171 $390.00 308 INSTALLATION OF DECALS
PV-283522-1 26155 $1,750.00 203 Installation of Decals - Labor
Total Check 231649 - Road America Inc $4,613.77
231650 7346 Rubber Supply Co PV-283523-1 E-28299 $203.80 204 Sewer Truck Attachments
Total Check 231650 - Rubber Supply Co $203.80
231651 10722 Susan Saxe-Clifford PhD PV-283548-1 9-1104-2 $400.00 101 Applicant Evaluation
Total Check 231651 - Susan Saxe-Clifford PhD $400.00
231652 7379 Southern California Messengers PV-283470-1 171861 $35.15 101 MESSENGER SERVICES
Total Check 231652 - Southern California Messengers $35.15
231653 7385 Sectran Security Inc PV-282558-1 9110211 $382.13 203 Armored Transport for Nov 09
Total Check 231653 - Sectran Security Inc $382.13
231654 7397 Shamrock Base Corp PV-282654-1 80065 $450.00 202 DUMP
Total Check 231654 - Shamrock Base Corp $450.00
231655 7407 Richard Sidebotham PV-283524-1 A7 07779 $385.00 203 Service Counting Machine
PV-283526-1 A7 07815 $108.65 203 Coin Counting Machine Parts
PV-283528-1 A7 07815BAL $13.00 203 Inbound freight
PV-283529-1 A7 07826 $145.98 203 Coin Counting Machine Parts
PV-283530-1 A7 07826BAL $15.99 203 Inbound freight
Total Check 231655 - Richard Sidebotham $668.62
231656 150542 Sims Welding Supply Co PV-282659-1 00418290 $23.60 101 Propane
PV-282661-1 00418290FEE $2.15 101 Hazardous Material Fee
PV-282684-1 00050228 $85.60 308 CYLINDER RENTAL
PV-282687-1 00418365 $230.94 308 SUPPLIES
PV-282687-2 00418365 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
Total Check 231656 - Sims Welding Supply Co $346.29
231657 7439 Solo Act Sales PV-283378-1 3098 $768.25 420 2010 PREFERENTIAL PARKING PERM
Total Check 231657 - Solo Act Sales $768.25
231658 7443 South Coast Air Quality Mgmt District PV-283473-1 2109942 $109.00 101 FLAT FEE EMISSIONS
Total Check 231658 - South Coast Air Quality Mgmt District $109.00
231659 7451 Southern California Edison PV-282669-1 2251812707/1109 $20.40 202 2-25-181-2707
Total Check 231659 - Southern California Edison $20.40
231660 7452 Southern California Edison PV-282665-1 23PYMTS-1109 $15.36 101 2-25-038-8113
PV-282665-2 23PYMTS-1109 $22.55 101 2-03-911-5761
PV-282665-3 23PYMTS-1109 $268.79 101 2-25-038-8253
PV-282665-4 23PYMTS-1109 $65.59 101 2-02-454-5790
PV-282665-5 23PYMTS-1109 $356.15 101 2-02-454-5113
Page 9 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231660 7452 Southern California Edison PV-282665-6 23PYMTS-1109 $271.74 101 2-10-508-3760
PV-282665-7 23PYMTS-1109 $54.76 101 2-02-453-2525
PV-282665-8 23PYMTS-1109 $190.88 101 2-02-454-0064
PV-282665-9 23PYMTS-1109 $289.73 101 2-24-961-1773
PV-282665-10 23PYMTS-1109 $49.17 101 2-02-453-2426
PV-282665-11 23PYMTS-1109 $45.64 101 2-30-598-3074
PV-282665-12 23PYMTS-1109 $62.70 101 2-19-065-5175
PV-282665-13 23PYMTS-1109 $442.35 101 2-02-454-6731
PV-282665-14 23PYMTS-1109 $121.43 101 2-02-454-7093
PV-282665-15 23PYMTS-1109 $35.93 101 2-09-663-6683
PV-282665-16 23PYMTS-1109 $20.39 101 2-12-899-4472
PV-282665-17 23PYMTS-1109 $47.83 101 2-02-450-9416
PV-282665-18 23PYMTS-1109 $15.70 101 2-02-450-5596
PV-282665-19 23PYMTS-1109 $50.17 101 2-02-453-1683
PV-282665-20 23PYMTS-1109 $56.95 101 2-02-453-1873
PV-282665-21 23PYMTS-1109 $74.23 101 2-02-453-7391
PV-282665-22 23PYMTS-1109 $63.97 101 2-02-450-9564
PV-282665-23 23PYMTS-1109 $12,508.60 101 2-19-908-2371
PV-282685-1 2208468447/1109 $1,005.63 101 2-20-846-8447
PV-282685-2 2208468447/1109 $1,867.60 101 2-20-846-8447
PV-282685-3 2208468447/1109 $4,309.84 101 2-20-846-8447
PV-282686-1 2198576621/1109 $251.32 309 2-19-857-6621
PV-282686-2 2198576621/1109 $1,239.28 309 2-19-857-6621
PV-282686-3 2198576621/1109 $693.30 309 2-19-857-6621
PV-282686-4 2198576621/1109 $14,850.56 309 2-19-857-6621
PV-282704-1 2024503179/1109 $21.75 101 2-02-450-3179
PV-282705-1 2024518888/1109 $43.89 101 2-02-451-8888
PV-282706-1 2024503617/1109 $32.06 202 2-02-450-3617
Total Check 231660 - Southern California Edison $39,445.84
231661 7457 Southern Counties Oil Co PV-282543-1 1219676 $11,879.00 308 Unleaded Fuel - Transportation
PV-282543-2 1219676 $5.78 308
PV-282543-3 1219676 $10.35 308
PV-282543-4 1219676 $1,040.49 308
PV-282543-5 1219676 $6.88 308
PV-282543-6 1219676 $4.39 308
PV-282543-7 1219676 $50.00 308 Delivery
PV-282544-1 1219677 $7,181.07 308 Unleaded Fuel - Police Dept.
PV-282544-2 1219677 $3.49 308
PV-282544-3 1219677 $6.26 308
PV-282544-4 1219677 $629.00 308
PV-282544-5 1219677 $4.16 308
PV-282544-6 1219677 $2.66 308
Total Check 231661 - Southern Counties Oil Co $20,823.53
231662 7460 Sparkletts Water Co PV-282755-1 042508/2659851 $215.18 101 INV#0408-2659851-4686708
PV-282912-1 111509/2657217 $195.96 101 INV#1109-2657217-4681436
PV-282913-1 111409/2657201 $133.11 101 INV#1109-2657201-4681405
Page 10 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231662 7460 Sparkletts Water Co PV-282914-1 111509/2568719 $16.98 101 INV#1109-2568719-4503938
Total Check 231662 - Sparkletts Water Co $561.23
231663 7461 SPCA PV-282884-1 2009-1031 $2,452.00 101 Oct 09 Animal Services
Total Check 231663 - SPCA $2,452.00
231664 7487 State of Calif Dept of Justice PV-282787-1 761142 $6,875.00 101 Livescan-Oct09, Cust. #110098
Total Check 231664 - State of Calif Dept of Justice $6,875.00
231665 7571 Transportation Management and Design PV-282559-1 498-12 $3,275.25 203 Runcutting & Scheduling Servs.
Total Check 231665 - Transportation Management and Design $3,275.25
231666 7579 Turbo Data Systems Inc PV-282663-1 15948 $5,042.89 101 Parking Citation Processing
Total Check 231666 - Turbo Data Systems Inc $5,042.89
231667 7602 MCI Service Parts PV-282581-1 2125739 $347.90 310 Parts
Total Check 231667 - MCI Service Parts $347.90
231668 7603 Universal Reprographics Inc PV-283441-1 525052-4 $97.71 420 Printing/Binding
PV-283443-1 525053-4 $53.26 420 Printing/Binding
PV-283504-1 522098-4 $180.64 416 Printing/Binding
PV-283505-1 525056-4 $101.79 418 Printing/Binding
Total Check 231668 - Universal Reprographics Inc $433.40
231669 7640 Warren Supply Co PV-282587-1 358895 $26.11 310 Parts
PV-282588-1 358959 $105.93 310 Parts
PV-282589-1 359303 $103.47 310 Parts
PV-282590-1 359414 $30.33 310 Parts
PV-282591-1 359776 $179.51 310 Parts
PV-282592-1 359642 $171.47 310 Parts
Total Check 231669 - Warren Supply Co $616.82
231670 7657 West Coast Arborists Inc PV-282886-1 61860 $13,600.40 101 Tree Trimming
Total Check 231670 - West Coast Arborists Inc $13,600.40
231671 7705 Xerox Corporation PV-282664-2 044201251 $426.44 101 Copier Rental
Total Check 231671 - Xerox Corporation $426.44
231672 7717 Zee Medical Service Inc PV-282656-1 0140337875 $71.47 202 MEDICAL SUPPLIES
PV-282689-1 0140337913 $150.00 308 EYE WASH SERVICE/QTRLY
PV-282788-1 0140337896 $82.32 101 MEDICAL SUPPLIES
PV-282790-1 0140337892 $41.44 101 MEDICAL SUPPLIES
PV-283475-1 0140337904 $76.07 101 MEDICAL SUPPLIES
PV-283477-1 0140337917 $54.68 101 MEDICAL SUPPLIES
PV-283484-1 0140337900 $150.00 101 EYE WASH SERVICE/QTRLY
Total Check 231672 - Zee Medical Service Inc $625.98
Page 11 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231673 7846 Patrice Kinnon PV-283537-1 R FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 231673 - Patrice Kinnon $500.00
231674 7888 Barbara Lamb PV-283201-1 A7 111709 $1,720.60 101 Instructor
Total Check 231674 - Barbara Lamb $1,720.60
231675 193322 Motorola PV-282668-1 J1000397 $6,375.00 101 Tech Services Software Upgrade
PV-282671-1 J1000398 $5,625.00 101 Tech Services Software Upgrade
Total Check 231675 - Motorola $12,000.00
231676 8880 The Ferguson Group PV-282560-1 1209017 $667.84 203 Retainer for Dec. 09
Total Check 231676 - The Ferguson Group $667.84
231677 6046 Agencies Tool Center PV-282582-1 S2373748.001 $582.99 310 Parts
Total Check 231677 - Agencies Tool Center $582.99
231678 9963 City of Culver City - City Hall PV-283573-1 10/27/09-12/01/09 $14.82 413 Petty Cash
PV-283573-2 10/27/09-12/01/09 $34.63 413 Petty Cash
PV-283573-3 10/27/09-12/01/09 $16.46 413 Petty Cash
PV-283573-4 10/27/09-12/01/09 $3.49 413 Petty Cash
PV-283573-5 10/27/09-12/01/09 $10.00 413 Petty Cash
PV-283573-6 10/27/09-12/01/09 $25.00 413 Petty Cash
PV-283573-7 10/27/09-12/01/09 $16.50 413 Petty Cash
PV-283573-8 10/27/09-12/01/09 $55.04 413 Petty Cash
PV-283573-9 10/27/09-12/01/09 $24.00 413 Petty Cash
PV-283573-10 10/27/09-12/01/09 $70.00 413 Petty Cash
PV-283573-11 10/27/09-12/01/09 $37.00 413 Petty Cash
PV-283573-12 10/27/09-12/01/09 $8.00 413 Petty Cash
PV-283573-13 10/27/09-12/01/09 $15.87 413 Petty Cash
PV-283573-14 10/27/09-12/01/09 $7.48 413 Petty Cash
PV-283573-15 10/27/09-12/01/09 $18.20 413 Petty Cash
PV-283573-16 10/27/09-12/01/09 $29.25 413 Petty Cash
PV-283573-17 10/27/09-12/01/09 $10.00 413 Petty Cash
PV-283573-18 10/27/09-12/01/09 $21.00 413 Petty Cash
PV-283573-19 10/27/09-12/01/09 $36.63 413 Petty Cash
PV-283573-20 10/27/09-12/01/09 $20.00 413 Petty Cash
PV-283573-21 10/27/09-12/01/09 $6.00 413 Petty Cash
PV-283573-22 10/27/09-12/01/09 $30.89 413 Petty Cash
PV-283573-23 10/27/09-12/01/09 $9.29 413 Petty Cash
PV-283573-24 10/27/09-12/01/09 $10.00 413 Petty Cash
PV-283573-25 10/27/09-12/01/09 $52.24 413 Petty Cash
PV-283573-26 10/27/09-12/01/09 $17.00 413 Petty Cash
PV-283573-27 10/27/09-12/01/09 $18.00 413 Petty Cash
PV-283573-28 10/27/09-12/01/09 $42.81 413 Petty Cash
PV-283573-29 10/27/09-12/01/09 $13.04 413 Petty Cash
PV-283573-30 10/27/09-12/01/09 $11.58 413 Petty Cash
PV-283573-31 10/27/09-12/01/09 $15.00 413 Petty Cash
PV-283573-32 10/27/09-12/01/09 $60.00 413 Petty Cash
Page 12 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231678 9963 City of Culver City - City Hall PV-283573-33 10/27/09-12/01/09 $25.00 413 Petty Cash
Total Check 231678 - City of Culver City - City Hall $784.22
231679 10085 Express Pipe and Supply PV-282789-1 S3551320.001 $43.14 310 Parts
PV-282791-1 S3559558.001 $31.29 310 Parts
PV-282793-1 S3570184.001 $7.74 310 Parts
Total Check 231679 - Express Pipe and Supply $82.17
231680 10640 City of Culver City - Sanitation PV-283161-1 02/0708-09/23/09 $8.00 101 Petty Cash
PV-283161-2 02/0708-09/23/09 $10.00 101 Petty Cash
PV-283161-3 02/0708-09/23/09 $59.48 101 Petty Cash
PV-283161-4 02/0708-09/23/09 $49.85 101 Petty Cash
PV-283161-5 02/0708-09/23/09 $62.67 101 Petty Cash
PV-283161-6 02/0708-09/23/09 $45.55 101 Petty Cash
Total Check 231680 - City of Culver City - Sanitation $235.55
231681 10654 Dell Computer Corp PV-282673-1 XDFK56PR8 $271.47 101 SATA Drives
Total Check 231681 - Dell Computer Corp $271.47
231682 10876 Sea-Clear Pools Inc PV-283559-1 09-5131 $1,303.28 101 Pool Supplies
PV-283560-1 09-5131BAL $7.00 101 Fuel Surcharge
Total Check 231682 - Sea-Clear Pools Inc $1,310.28
231683 10917 Bodyworks Equipment Inc PV-282583-1 22439 $413.27 310 Parts
PV-282584-1 22439FRT $4.84 310 Freight
PV-282585-1 22444 $176.79 310 Parts
PV-282586-1 22444FRT $8.40 310 Freight
Total Check 231683 - Bodyworks Equipment Inc $603.30
231684 10966 Culver City Downtown Business Assn PV-283488-1 110109C $1,050.00 101 MOU Maintenance for Nov 09
PV-283488-2 110109C $1,923.33 101
PV-283488-3 110109C $735.00 101
Total Check 231684 - Culver City Downtown Business Assn $3,708.33
231685 11164 City of Culver City - Transportation PV-283163-1 09/05-11/24/09 $5.70 203 Petty Cash
PV-283163-2 09/05-11/24/09 $14.15 203 Petty Cash
PV-283163-3 09/05-11/24/09 $10.72 203 Petty Cash
PV-283163-4 09/05-11/24/09 $4.05 203 Petty Cash
PV-283163-5 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-6 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-7 09/05-11/24/09 $15.00 203 Petty Cash
PV-283163-8 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-9 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-10 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-11 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-12 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-13 09/05-11/24/09 $15.40 203 Petty Cash
PV-283163-14 09/05-11/24/09 $15.40 203 Petty Cash
Page 13 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231685 11164 City of Culver City - Transportation PV-283163-15 09/05-11/24/09 $9.00 203 Petty Cash
PV-283163-16 09/05-11/24/09 $22.31 203 Petty Cash
PV-283163-17 09/05-11/24/09 $22.31 203 Petty Cash
PV-283163-18 09/05-11/24/09 $6.00 203 Petty Cash
PV-283163-19 09/05-11/24/09 $42.16 203 Petty Cash
PV-283163-20 09/05-11/24/09 $41.00 203 Petty Cash
PV-283163-21 09/05-11/24/09 $27.40 203 Petty Cash
PV-283163-22 09/05-11/24/09 $8.00 203 Petty Cash
PV-283163-23 09/05-11/24/09 $39.46 203 Petty Cash
PV-283163-24 09/05-11/24/09 $8.00 203 Petty Cash
PV-283163-25 09/05-11/24/09 $20.00 203 Petty Cash
PV-283163-26 09/05-11/24/09 $18.62 203 Petty Cash
PV-283163-27 09/05-11/24/09 $77.51 203 Petty Cash
PV-283163-28 09/05-11/24/09 $10.00 203 Petty Cash
PV-283163-29 09/05-11/24/09 $5.44 203 Petty Cash
PV-283163-30 09/05-11/24/09 $6.00 203 Petty Cash
Total Check 231685 - City of Culver City - Transportation $506.63
231686 11564 Cerris Black PV-283542-1 FY09/10 $400.00 101 HEALTH WELLNESS REIMB FY09/10
Total Check 231686 - Cerris Black $400.00
231687 12868 Eddings Bros Auto Parts Inc PV-282812-1 367924 $130.88 310 Parts
PV-282813-1 368283 $459.15 310 Parts
PV-282814-1 368690 $15.65 310 Parts
PV-282815-1 368694 $45.71 310 Parts
PV-282816-1 368822 $6.60 310 Parts
PV-282817-1 368897 $24.29 310 Parts
PV-283517-1 369747 $182.81 310 Parts
Total Check 231687 - Eddings Bros Auto Parts Inc $865.09
231688 13823 Dean Familton PV-282691-1 S2374295.001 $260.18 308 TOOL REIMBURSEMENT MOU C2009
PV-282693-1 011780090517 $39.82 308 TOOL REIMBURSEMENT MOU C2009
Total Check 231688 - Dean Familton $300.00
231689 14786 Chicago Printing and Embossing Co PV-282593-1 42053 $2,507.79 310 Envelopes
Total Check 231689 - Chicago Printing and Embossing Co $2,507.79
231690 268700 Rush Truck Centers PV-282594-1 A7 S1148896 $68.55 310 Parts
PV-282595-1 A7 S1149081 $119.65 310 Parts
Total Check 231690 - Rush Truck Centers $188.20
231691 34908 Fleetpride PV-282596-1 34060110 $560.88 310 Parts
PV-282597-1 34053725 $22.24 310 Parts
PV-282598-1 34076846 $239.65 310 Parts
Total Check 231691 - Fleetpride $822.77
231692 35807 Dean Williams PV-283556-1 FY08/09 $400.00 101 WELLNESS REIMB FY08/09 c/o
PV-283557-1 FY09/10 $400.00 101 HEALTH WELLNESS REIMB FY09/10
Page 14 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231692 - Dean Williams $800.00
231693 46535 Chris' Lawnmower Shop PV-282599-1 25507 $10.53 310 Parts
Total Check 231693 - Chris' Lawnmower Shop $10.53
231694 49961 Hotsy of Southern California PV-282600-1 4025344 $72.35 310 Parts
PV-282600-2 4025344 $5.75 310 Freight
Total Check 231694 - Hotsy of Southern California $78.10
231695 62185 Herbert Turner PV-282722-1 08/27-29/09REIMB $895.79 101 ARPOC Resrv Training-San Diego
Total Check 231695 - Herbert Turner $895.79
231696 63921 William Browne PV-282723-1 09/09-12/09REIMB $10.27 101 Supervisory Leadrshp-Costa Mes
PV-282724-1 10/07-10/09REIMB $510.28 101 Supervisory Leadrshp-Costa Mes
Total Check 231696 - William Browne $520.55
231697 166602 Preferred Personnel PV-282887-1 3080529 $709.50 202 Contract Labor
PV-282888-1 3080622 $576.00 202 Contract Labor
PV-283426-1 3080621 $1,263.80 101 Contract Labor
PV-283428-1 3080908 $1,341.90 101 Contract Labor
Total Check 231697 - Preferred Personnel $3,891.20
231698 66857 Marc Singer PV-283550-1 110409 $106.07 101 Reimb. generator supplies
Total Check 231698 - Marc Singer $106.07
231699 73043 CDW Government Inc PV-283385-1 QSW2436 $333.64 101 STARTECH
PV-283385-2 QSW2436 $13.11 101 SHIPPING
PV-283390-1 QSW2734 $333.64 101 STARTECH
PV-283390-2 QSW2734 $13.11 101 SHIPPING
PV-283393-1 QSV4987 $109.75 101 SEAGATE BARRACUDA PATA
PV-283393-2 QSV4987 $9.06 101 SHIPPING
PV-283394-1 QSX5355 $307.30 101 TRENDNET 2 PORT KVM SWITCH USB
PV-283394-2 QSX5355 $15.21 101 SHIPPING
Total Check 231699 - CDW Government Inc $1,134.82
231700 77239 Natural Gas Systems Inc PV-282561-1 1300 $1,212.46 203 Pickup hazardous waste cleanup
Total Check 231700 - Natural Gas Systems Inc $1,212.46
231701 78653 AmeriFlex LLC PV-283198-1 35638 $324.00 101 FSA Admin Fees
Total Check 231701 - AmeriFlex LLC $324.00
231702 80991 Mr Printer Inc PV-283379-1 42520 $323.76 413 ART IN PUBLIC PLACES POSTCARD
Total Check 231702 - Mr Printer Inc $323.76
231703 81976 Bestway Building Maintenance Inc PV-282657-1 103109 $450.00 202 JANITORIAL SERVICE, OCT 2009
Total Check 231703 - Bestway Building Maintenance Inc $450.00
Page 15 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231704 97850 UCLA Center for PreHospital Care PV-282792-1 A7 09102102 $761.59 101 October 2009 Billing
Total Check 231704 - UCLA Center for PreHospital Care $761.59
231705 100286 Sylvia Baar Limon PV-283381-1 A7 111709 $630.00 101 Instructor
Total Check 231705 - Sylvia Baar Limon $630.00
231706 109013 Dapeer Rosenblit and Litvak LLP PV-283430-1 A7 2264 $9,850.53 101 Municipal Code Enforcement
Total Check 231706 - Dapeer Rosenblit and Litvak LLP $9,850.53
231707 112181 Peter Currenti PV-282725-1 08/27-29/09REIMB $670.59 101 ARPOC Resrv Training-San Diego
Total Check 231707 - Peter Currenti $670.59
231708 136839 Quality Equipment Rentals PV-282906-1 QE470850 $137.81 101 Concrete
PV-282907-1 QE470850BAL $33.00 101 Rental Charges
PV-282920-1 QE471332 $149.94 101 Concrete
PV-282921-1 QE471332BAL $13.20 101 Rental Charges
Total Check 231708 - Quality Equipment Rentals $333.95
231709 137159 Magic and Variety PV-282891-1 204 $500.00 101 Summer Camp
Total Check 231709 - Magic and Variety $500.00
231710 143108 John J Chittum PV-283384-1 A7 111709 $504.00 101 Instructor
Total Check 231710 - John J Chittum $504.00
231711 143137 Hull Brothers Roofing PV-283431-1 295541 $7,400.00 101 Roof Refinishing
Total Check 231711 - Hull Brothers Roofing $7,400.00
231712 144197 Hinderliter de Llamas and Associates PV-283432-1 0015907-IN $11,177.14 101 Audit Servs- Sales Tax 4th Qtr
Total Check 231712 - Hinderliter de Llamas and Associates $11,177.14
231713 146273 Super Trap Inc PV-282553-1 683 $88,173.90 416 PD Firing Range Rehab Project
Total Check 231713 - Super Trap Inc $88,173.90
231714 147838 Joe A Gonsalves and Son PV-282893-1 1385 $3,500.00 101 November Services
Total Check 231714 - Joe A Gonsalves and Son $3,500.00
231715 148151 Jane Leonard PV-283200-1 FALL2009CERTIFICATE $459.00 308 Reimb Registration Fee
Total Check 231715 - Jane Leonard $459.00
231716 148271 Rosemead Oil Products Inc PV-283474-1 16021 $1,918.70 308 CNG Natural Gas Plus
PV-283476-1 16021FEE $4.50 308 CMOA Fee
Total Check 231716 - Rosemead Oil Products Inc $1,923.20
231717 154733 Raquel Dominguez PV-283387-1 111709 $847.00 101 Instructor
PV-283388-1 111109 $1,592.50 101 Instructor
Total Check 231717 - Raquel Dominguez $2,439.50
Page 16 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231718 155731 Allen Shepherd PV-282726-1 10/08-10/09REIMB $554.18 101 Motorcycle Training-Granada Hi
Total Check 231718 - Allen Shepherd $554.18
231719 157802 Bound Tree Medical PV-283396-1 80331323 $353.45 101 RESTRAINT STRAP SPEEDCUP
PV-283398-1 80331324 $59.40 101 C2MORHINE 4MG/IML
PV-283399-1 80332515 $515.19 101 FIRST AID SUPPLIES
PV-283400-1 80330687 $976.63 101 FIRST AID SUPPLIES
PV-283401-1 80330688 $800.71 101 FIRST AID SUPPLIES
PV-283402-1 80335693 $51.11 101 C4 MIDAZOLAM "VERSED"
Total Check 231719 - Bound Tree Medical $2,756.49
231720 161050 United Transmission Exchange PV-283531-1 0125962 $5,482.01 203 Transmission
PV-283531-2 0125962 $71.60 203
PV-283531-3 0125962 $524.06 203 Labor
Total Check 231720 - United Transmission Exchange $6,077.67
231721 161522 Absolute Employment Solutions PV-282759-1 12179 $1,089.00 101 THEODORSIA SMITH
PV-282915-1 12180 $891.00 101 THEODORSIA SMITH
Total Check 231721 - Absolute Employment Solutions $1,980.00
231722 167600 CleanStreet PV-282889-1 58545 $22,774.51 202 Street Cleaning Services
PV-282890-1 58638 $180.00 202 Pressure Wash Service
PV-282892-1 58637 $450.00 202 Pressure Wash Service Cardiff
Total Check 231722 - CleanStreet $23,404.51
231723 167956 Aramark Uniform Services PV-282545-1 586-5181823 $146.25 308 Uniforms
PV-282545-2 586-5181823 $66.80 308 Linen & Mats
PV-282545-3 586-5181823 $46.50 308
PV-282794-1 586-5109795 $42.15 101 SHOP TOWELS
PV-282795-1 586-5154552 $42.15 101 SHOP TOWELS
PV-282796-1 586-5176381 $42.56 101 SHOP TOWELS
PV-282797-1 586-5181824 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-283485-1 586-5187354 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-283486-1 586-5170878 $6.65 101 UNIFORMS
PV-283487-1 586-5176374 $6.65 101 UNIFORMS
PV-283489-1 586-5181818 $6.65 101 UNIFORMS
PV-283490-1 586-5187348 $6.65 101 UNIFORMS
Total Check 231723 - Aramark Uniform Services $460.41
231724 169946 Sherwin Williams Paints PV-283406-1 1984-0 $91.59 101 POOL VETS BUILDING, CITY HALL
PV-283407-1 1112-8 $37.41 101 POOL VETS BUILDING, CITY HALL
PV-283408-1 0509-6 $148.66 101 POOL VETS BUILDING, CITY HALL
Total Check 231724 - Sherwin Williams Paints $277.66
231725 182766 American Moving Parts PV-282601-1 02113638 $544.36 310 Part and Core
PV-282602-1 02113638FRT $274.18 310 Freight
Total Check 231725 - American Moving Parts $818.54
Page 17 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231726 172670 Culver City Observer Inc PV-282658-1 8083 $195.00 202 DISPLAY ADS
Total Check 231726 - Culver City Observer Inc $195.00
231727 173579 Rocket Smog Inc PV-282696-1 16676 $30.00 308 SMOG INSPECTION-UNIT #2065
PV-282698-1 16709 $30.00 308 SMOG INSPECTION-UNIT #2066
PV-282700-1 16720 $30.00 308 SMOG INSPECTION-UNIT #2058
Total Check 231727 - Rocket Smog Inc $90.00
231728 174798 Becnel Uniforms PV-282562-1 40136 $78.96 203 Uniforms
PV-282563-1 40137 $65.74 203 Uniforms
PV-282564-1 40155 $96.14 203 Uniforms
PV-282565-1 40165 $265.87 203 Uniforms
PV-282566-1 40166 $87.75 203 Uniforms
Total Check 231728 - Becnel Uniforms $594.46
231729 174835 Plumbers Depot Inc PV-282682-1 PD-12410 $515.83 204 Supplies
PV-282682-2 PD-12410 $581.67 204
PV-282682-3 PD-12410 $603.63 204
PV-282692-1 PD-12413 $1,248.65 204 Supplies
Total Check 231729 - Plumbers Depot Inc $2,949.78
231730 175851 Refrigeration Supplies Distributor PV-283409-1 56069152-00 $13.64 101 A/C SUPPLIES
Total Check 231730 - Refrigeration Supplies Distributor $13.64
231731 221245 Culver City News PV-283508-1 12858 $399.20 101 DISPLAY ADS
PV-283510-1 12893 $514.75 101 DISPLAY ADS
PV-283513-1 12935 $356.25 101 DISPLAY ADS
PV-283516-1 12974 $288.00 101 DISPLAY ADS
PV-283518-1 13013 $580.50 101 DISPLAY ADS
Total Check 231731 - Culver City News $2,138.70
231732 181679 Sancon Engineering II Inc PV-282695-1 23189 $85,864.50 204 Sewer Rehab Project
Total Check 231732 - Sancon Engineering II Inc $85,864.50
231733 182771 Adamson Police Products PV-282603-1 103197 $65.80 310 Parts
PV-282604-1 103197FRT $4.95 310 Freight
Total Check 231733 - Adamson Police Products $70.75
231734 183068 Valley Power Systems Inc PV-282605-1 I78579 $67.49 310 Parts
PV-282606-1 I78628 $628.31 310 Parts
PV-282607-1 R83676 $5,140.44 310 Parts
PV-282608-1 R84324 $70.33 310 Parts
PV-282609-1 R84548 $15.15 310 Parts
PV-282609-2 R84548 $6.95 310 Freight
PD-282766-1 R85573CM $(39.49) 310 CREDIT MEMO
Total Check 231734 - Valley Power Systems Inc $5,889.18
231735 183367 Jasmine Car Wash PV-283478-1 23 $1,095.99 308 Car Washes
Page 18 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231735 - Jasmine Car Wash $1,095.99
231736 186371 Susan Porter PV-283391-1 A7 111709 $3,011.60 101 Instructor
Total Check 231736 - Susan Porter $3,011.60
231737 186379 Venice Culver Marnia Medical Group Inc PV-282908-1 101909 $25.00 309 MEDICAL SRV, 10/2/09
Total Check 231737 - Venice Culver Marnia Medical Group Inc $25.00
231738 187026 Beyond Pre-K in Spanish PV-283392-1 A7 111109 $5,614.00 101 Instructor
Total Check 231738 - Beyond Pre-K in Spanish $5,614.00
231739 189456 All City Tow Service PV-282703-1 A7 129805 $250.00 308 Towing Service-Unit #7075
Total Check 231739 - All City Tow Service $250.00
231740 189702 Kristi Callan PV-283203-1 9158 $90.00 101 Transcription Svcs-CSC Meeting
Total Check 231740 - Kristi Callan $90.00
231741 189987 Abrakadoodle PV-283395-1 111709 $1,323.00 101 Instructor
Total Check 231741 - Abrakadoodle $1,323.00
231742 189988 Frankie Gallagher PV-283561-2 A7 111709 $485.80 101 Instructor
Total Check 231742 - Frankie Gallagher $485.80
231743 192549 WLC Architects Inc PV-283465-1 0000000027 $1,070.00 420 Professional Servs. Fire St 3
Total Check 231743 - WLC Architects Inc $1,070.00
231744 193457 Aerotek PV-282894-1 OE00627622 $4,400.00 101 Contract Labor
PV-282922-1 OE00626703 $3,600.00 101 Contract Labor
PV-283433-1 OE00628499 $3,600.00 101 Contract Labor
PV-283551-1 OC04013726 $819.00 101 Contract Labor
Total Check 231744 - Aerotek $12,419.00
231745 193747 OfficeMax PV-282742-1 170091 $16.91 101 Office Supplies
PV-282743-1 107310 $62.22 101 Office Supplies
PV-282744-1 131933 $133.52 101 Office Supplies
PV-282745-1 146311 $129.66 101 Office Supplies
PV-282746-1 179854 $286.66 101 Office Supplies
PV-282747-1 174234 $10.14 101 Office Supplies
PV-282748-1 569239 $15.58 101 Office Supplies
PV-282749-1 434118 $493.67 101 Office Supplies
PV-282750-1 468035 $197.53 101 Office Supplies
PV-282751-1 655006 $5.45 308 Office Supplies
Total Check 231745 - OfficeMax $1,351.34
231746 194271 1st Class Preparatory Inc PV-283397-2 A7 111109 $2,100.00 101 Instructor
Total Check 231746 - 1st Class Preparatory Inc $2,100.00
Page 19 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231747 194973 Chevalier Allen and Lichman LLP PV-283434-1 OCT2009 $804.00 101 Professional Services for Oct
Total Check 231747 - Chevalier Allen and Lichman LLP $804.00
231748 195098 Graybar Electric Co Inc PV-283380-1 943846994 $63.72 420
PV-283410-1 942814272 $99.40 101
Total Check 231748 - Graybar Electric Co Inc $163.12
231749 263250 County of L A/Dept of Public Works PV-283552-1 RE-PW-09102002569 $42.53 101 Shared Traffic Signal - Sep 09
Total Check 231749 - County of L A/Dept of Public Works $42.53
231750 198274 St Joseph Center PV-283435-1 2009-01 $3,911.25 101 Homeless Outreach for July 09
PV-283436-1 2009-02 $3,770.44 101 Homeless Outreach for Aug 09
PV-283437-1 2009-03 $5,539.97 101 Homeless Outreach for Sept 09
Total Check 231750 - St Joseph Center $13,221.66
231751 198438 Walters Wholesale PV-282761-1 A7 2924878-01 $234.13 101 STREETLIGHTING MATERIALS
PV-282763-1 A7 2925084-00 $25.56 101 STREETLIGHTING MATERIALS
PV-282916-1 A7 2924757-02 $618.29 101 STREETLIGHTING MATERIALS
Total Check 231751 - Walters Wholesale $877.98
231752 198657 Poonam Sharma PV-283403-1 A7 111709 $2,887.50 101 Instructor
PV-283404-1 A7 111109 $2,695.00 101 Instructor
Total Check 231752 - Poonam Sharma $5,582.50
231753 198675 Vulcan Materials PV-282895-1 648092 $155.00 202 LF Mixed Semi Disposal Cost
PV-282923-1 646660 $66.95 101 Asphalt
Total Check 231753 - Vulcan Materials $221.95
231754 199968 ASAP Lock and Key Corp PV-282707-1 46247 $3.84 308 MATERIALS
Total Check 231754 - ASAP Lock and Key Corp $3.84
231755 199973 Julian Pearlman PV-283544-1 CCHS030509 $30.00 101 FORFEIT PYMT DUE-GAME 3/5/09
PV-283546-1 VETS102609 $30.00 101 FORFEIT PYMT DUE-GAME 10/26/09
Total Check 231755 - Julian Pearlman $60.00
231756 201685 Pirtek Commerce PV-282610-1 S1337579.001 $430.22 310 Parts
Total Check 231756 - Pirtek Commerce $430.22
231757 202799 Golden State Water Company PV-282688-1 5110119-1109 $59.00 101 511011-9
PV-282688-2 5110119-1109 $252.86 101 511011-9
PV-282688-3 5110119-1109 $109.58 101 511011-9
PV-283176-1 51101501109 $5.68 101 511015-0
PV-283176-2 51101501109 $24.36 101 511015-0
PV-283176-3 51101501109 $10.56 101 511015-0
PV-283177-1 3080108/1109 $3.65 203 308010-8
PV-283177-2 3080108/1109 $16.65 203 308010-8
PV-283178-1 3080090/1109 $0.65 202 308009-0
PV-283178-2 3080090/1109 $2.98 202 308009-0
Page 20 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231757 202799 Golden State Water Company PV-283179-1 3080132/1109 $120.12 101 308013-2
PV-283179-2 3080132/1109 $514.81 101 308013-2
PV-283179-3 3080132/1109 $223.08 101 308013-2
PV-283187-1 3703568/1109 $2.60 309 370356-8
PV-283187-2 3703568/1109 $12.81 309 370356-8
PV-283187-3 3703568/1109 $7.16 309 370356-8
PV-283187-4 3703568/1109 $153.45 309 370356-8
PV-283190-1 3704269/1109 $0.44 309 370426-9
PV-283190-2 3704269/1109 $2.18 309 370426-9
PV-283190-3 3704269/1109 $1.22 309 370426-9
PV-283190-4 3704269/1109 $26.18 309 370426-9
PV-283193-1 3704038/1109 $0.44 309 370403-8
PV-283193-2 3704038/1109 $2.18 309 370403-8
PV-283193-3 3704038/1109 $1.22 309 370403-8
PV-283193-4 3704038/1109 $26.08 309 370403-8
Total Check 231757 - Golden State Water Company $1,579.94
231758 230020 Golden State Water Company PV-283166-1 11PYMTS1109 $8.65 101 307982-9
PV-283166-2 11PYMTS1109 $144.13 101 805435-2
PV-283166-3 11PYMTS1109 $8.65 101 307991-0
PV-283166-4 11PYMTS1109 $81.37 101 307995-1
PV-283166-5 11PYMTS1109 $34.92 101 308022-3
PV-283166-6 11PYMTS1109 $79.32 101 308038-9
PV-283166-7 11PYMTS1109 $21.24 101 308049-6
PV-283166-8 11PYMTS1109 $7.65 101 308030-6
PV-283166-9 11PYMTS1109 $3.09 101 308044-7
PV-283166-10 11PYMTS1109 $191.72 101 308054-6
PV-283166-11 11PYMTS1109 $5.00 101 308071-0
PV-283170-1 2PYMTS-1109 $2.64 101 308020-7
PV-283170-2 2PYMTS-1109 $20.69 101 308040-5
PV-283171-1 6326110-1109 $150.11 101 632611-0
Total Check 231758 - Golden State Water Company $759.18
231759 202903 Image IV Systems Inc PV-282567-1 496763 $38.00 203 Copier Maintenance
PV-282568-1 497006 $373.51 203 Copier Maintenance
Total Check 231759 - Image IV Systems Inc $411.51
231760 209050 Jeffrey Greathouse PV-283405-1 111709 $700.00 101 Instructor
Total Check 231760 - Jeffrey Greathouse $700.00
231761 209403 Verizon California PV-282675-1 3101970631/1109 $790.35 310 310-197-0631
PV-282676-1 3101970631/1009 $789.28 310 310-197-0631
Total Check 231761 - Verizon California $1,579.63
231762 210680 Crosstown Electrical and Data Inc PV-283191-1 1902-003 $24,000.00 417 Traffic Synchronization Proj.
PV-283191-2 1902-003 $1,000.00 417
Total Check 231762 - Crosstown Electrical and Data Inc $25,000.00
Page 21 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231763 260994 GMS Autoglass PV-282611-1 A7 I154110 $430.22 310 Parts
PV-282611-2 A7 I154110 $130.00 310 Labor
PV-282612-1 A7 I154045 $691.43 310 Parts
PV-282612-2 A7 I154045 $315.00 310 Labor
Total Check 231763 - GMS Autoglass $1,566.65
231764 211322 Jose L Saenz PV-283471-1 R TRN0790 $212.62 101 office supplies
Total Check 231764 - Jose L Saenz $212.62
231765 211327 AFV Fleet Service PV-282613-1 12052 $16.84 310 Shipping
PV-282613-2 12052 $642.65 310 Parts
PV-282614-1 12069 $6.75 310 Shipping
PV-282614-2 12069 $123.80 310 Parts
Total Check 231765 - AFV Fleet Service $790.04
231766 211940 James Grover Music PV-283412-1 111709 $168.00 101 Instructor
Total Check 231766 - James Grover Music $168.00
231767 212418 California Seagrave Inc PV-282615-1 10306 $35.56 310 Parts
PV-282616-1 10306SHP $8.25 310 Shipping
PV-282617-1 10348 $118.73 310 Parts
PV-282618-1 10348SHP $71.48 310 Shipping
Total Check 231767 - California Seagrave Inc $234.02
231768 212629 Cynrede PV-282924-1 201484 $268.37 101 Scanning & Database Match
PV-282925-1 201484BAL $50.00 101 Pickup/Delivery
PV-282926-1 201485 $1,961.10 101 Scanning & Database Match
PV-282927-1 201485BAL $50.00 101 Pickup/Delivery
PV-283438-1 201486 $809.52 101 Scanning & Database Match
PV-283439-1 201486BAL $50.00 101 Pickup/Delivery
PV-283440-1 201487 $97.75 101 Scanning & Database Match
PV-283442-1 201487BAL $50.00 101 Pickup/Delivery
Total Check 231768 - Cynrede $3,336.74
231769 212630 United Taxi of the South-West Inc PV-282549-1 11022 $6.00 414 Cab Coupons
PV-282550-1 11023 $14.00 414 Cab Coupons
PV-282551-1 11024 $360.00 414 Cab Coupons
PV-282552-1 11025 $1,209.40 414 Cab Coupons
Total Check 231769 - United Taxi of the South-West Inc $1,589.40
231770 214953 Sculpture Conservation Studio PV-283185-1 2054 $1,253.10 413 Sculpture Conservation
PV-283186-1 2059 $1,656.20 413 Sculpture Conservation
PV-283188-1 2060 $2,139.92 413 Sculpture Conservation
PV-283189-1 2069 $1,200.00 413 Sculpture Conservation
Total Check 231770 - Sculpture Conservation Studio $6,249.22
231771 216005 Walker Motor Co/Buerge Chrysler Jeep PV-282619-1 468265 $75.65 310 Parts
Page 22 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231771 - Walker Motor Co/Buerge Chrysler Jeep $75.65
231772 216262 Datalink Networks PV-282896-1 0000018178 $528.00 101 Cisco Smartnet Maintenance
PV-282896-2 0000018178 $378.00 101
PV-282896-3 0000018178 $2,957.00 101
Total Check 231772 - Datalink Networks $3,863.00
231773 216516 Time Warner NY Cable LLC PV-283535-1 111009TRANS $205.79 203 Acct. 8448 30 052 0048478
Total Check 231773 - Time Warner NY Cable LLC $205.79
231774 217539 NovaPro Risk Solutions LP PV-283460-1 AP00004911 $3,665.00 309 City Liability Admin. Sept. 09
Total Check 231774 - NovaPro Risk Solutions LP $3,665.00
231775 218693 Joseph Wells PV-282730-1 R 08/27-29/09REIMB $746.34 101 ARPOC Resrv Training-San Diego
Total Check 231775 - Joseph Wells $746.34
231776 220009 VCA (Code Group) PV-283444-1 5497 $14,760.00 101 Building Inspection Services
Total Check 231776 - VCA (Code Group) $14,760.00
231777 222082 Verizon Wireless PV-282679-1 0808740569 $68.10 101 571210307-00001
PV-282679-2 0808740569 $137.97 101 571210307-00001
PV-282679-3 0808740569 $80.64 101 571210307-00001
PV-282679-4 0808740569 $68.00 101 571210307-00001
PV-282679-5 0808740569 $155.03 101 571210307-00001
Total Check 231777 - Verizon Wireless $509.74
231778 224427 Aleshire and Wynder LLP PV-283445-1 12489 $1,700.00 101 General Legal Services
PV-283447-1 12490 $420.00 101 Planning Legal Services
PV-283448-1 12491 $200.00 101 Public Works Legal Services
Total Check 231778 - Aleshire and Wynder LLP $2,320.00
231779 226034 Jennifer Hill PV-283416-1 A7 111709 $862.40 101 Instructor
Total Check 231779 - Jennifer Hill $862.40
231780 226350 US HealthWorks PV-282902-1 1613988-CA $70.00 203 MEDICAL SRV, 10/21/09-10/24/09
PV-282902-2 1613988-CA $78.00 203 MEDICAL SRV, 10/21/09-10/24/09
PV-282902-3 1613988-CA $70.00 203 MEDICAL SRV, 10/21/09-10/24/09
PV-282902-4 1613988-CA $100.00 203 MEDICAL SRV, 10/21/09-10/24/09
PV-282904-1 1618144-CA $35.00 203 MEDICAL SRV, 10/27/09-10/29/09
PV-282904-2 1618144-CA $78.00 203 MEDICAL SRV, 10/27/09-10/29/09
PV-282904-3 1618144-CA $35.00 203 MEDICAL SRV, 10/27/09-10/29/09
PV-282905-1 1621427-CA $35.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282905-2 1621427-CA $114.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282905-3 1621427-CA $51.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282905-4 1621427-CA $125.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282905-5 1621427-CA $35.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282905-6 1621427-CA $35.00 308 MEDICAL SRV, 11/2/09-11/9/09
PV-282909-1 1610768-CA $35.00 309 MEDICAL SRV, 10/15/09
Page 23 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231780 - US HealthWorks $896.00
231781 227723 Smart Space Inc PV-283417-1 A7 111709 $1,694.00 101 Instructor
Total Check 231781 - Smart Space Inc $1,694.00
231782 228304 Brotman Medical Center Inc PV-283492-1 019739903 $400.00 101 PATIENT'S ACCT#019739903
PV-283493-1 019738616 $400.00 101 PATIENT'S ACCT#019738616
Total Check 231782 - Brotman Medical Center Inc $800.00
231783 230013 Equipment Medics d/b/a Emsar California PV-283554-1 9287 $725.00 101 Repair & Maintenance for Ferno
Total Check 231783 - Equipment Medics d/b/a Emsar California $725.00
231784 230200 Independent Medical Sales and Service PV-283555-1 51318 $320.00 101 Repair of Oxygen Leak
Total Check 231784 - Independent Medical Sales and Service $320.00
231785 232259 Sport Supply Group Inc PV-282928-1 93302200 $2,310.87 101 Sports equipment
PV-282928-2 93302200 $178.95 101 Shipping
Total Check 231785 - Sport Supply Group Inc $2,489.82
231786 232585 Wilshire State Bank PV-283466-1 15734A $12,790.86 420 Retention to Escrow Account
Total Check 231786 - Wilshire State Bank $12,790.86
231787 232587 Iteris Inc PV-283192-1 305992 $1,411.68 418 Conf/Project Mgmt Svcs
PV-283192-2 305992 $5,508.32 418
Total Check 231787 - Iteris Inc $6,920.00
231788 232719 AT&T Mobility PV-282917-1 829477976X11192009 $233.80 101 829477976X11192009,10/12-11/11
PV-282918-1 990105354X11162009 $343.17 101 990105354X11162009, 10/9-11/8
PV-282919-1 993189474X11192009 $75.98 101 993189474X11192009,10/12-11/11
Total Check 231788 - AT&T Mobility $652.95
231789 235175 Conexus PV-282897-1 07 $5,343.75 101 2008 Housing Element Update
Total Check 231789 - Conexus $5,343.75
231790 235592 FEI Enterprises Inc PV-283467-1 15734 $18,506.55 420 Construction Services
PV-283467-2 15734 $3,501.18 420
PV-283467-3 15734 $93,109.97 420
Total Check 231790 - FEI Enterprises Inc $115,117.70
231791 235595 Grant H DeVoux PV-283423-1 1474BAL $516.00 101 Disc Jockey for Event 12/19/09
Total Check 231791 - Grant H DeVoux $516.00
231792 236483 Quinn Company PV-282620-1 PC810508261 $256.71 310 Parts and Delivery
PV-282621-1 PC810508500 $174.36 310 Parts
Total Check 231792 - Quinn Company $431.07
231793 236592 Haynes Building Services LLC PV-283449-1 00011624 $5,415.48 101 Janitorial Servs & Supplies
Page 24 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231793 236592 Haynes Building Services LLC PV-283479-1 00011621 $4,451.98 308 Janitorial Servs & Supplies
Total Check 231793 - Haynes Building Services LLC $9,867.46
231794 237011 Able Building Maintenance PV-283450-1 0271814-IN $1,753.41 101 Janitorial Serv at Police Dept
Total Check 231794 - Able Building Maintenance $1,753.41
231795 237220 Hong Wang PV-282736-1 11/03-04/09REIMB $960.66 204 PACP User Training-Ontario, Ca
Total Check 231795 - Hong Wang $960.66
231796 238201 New World Systems Corporation PV-282929-1 0000065909 $134,106.00 101 Software Main SSMA 09-10
Total Check 231796 - New World Systems Corporation $134,106.00
231797 239952 White Cap Construction Supply PV-282930-1 19036359 $127.23 101 Concrete products
Total Check 231797 - White Cap Construction Supply $127.23
231798 240741 Masakazu Tazaki PV-283418-1 111709 $710.50 101 Instructor
Total Check 231798 - Masakazu Tazaki $710.50
231799 243832 North County Colorall PV-282715-1 3176 $550.00 308 Repair-Unit #2080
PV-282715-2 3176 $5.00 308 Environmental Charge
Total Check 231799 - North County Colorall $555.00
231800 245290 Fleetcor Technologies d/b/a Chevron PV-282757-1 21940634 $1,474.62 101 ACCT#7898191098,10/6-11/5/09
Total Check 231800 - Fleetcor Technologies d/b/a Chevron $1,474.62
231801 246730 Picnic Design PV-283461-1 6512 $3,385.00 413 Design of Public Art Booklet
Total Check 231801 - Picnic Design $3,385.00
231802 246998 AT&T Data Comm Inc PV-282754-1 319-003484 $54.68 420 Wireless AP Feature
PV-282754-2 319-003484 $16.42 420
PV-282756-1 319-003586 $36,697.77 420 VG224 Gateways plus cables
PV-282760-1 319-003628 $167,393.22 420 Licenses, 4500 cords & power s
PV-282762-1 319-003646 $385,776.12 420 Firewall, NAC, MARS, Phones
PV-282764-1 319-004049 $219.50 420 FSPDAII-03M
PV-282769-1 319-003564 $1,298.12 420 I.T. Equipment
PV-282770-1 319-004254 $79,010.00 420 Professional Services
PV-283468-1 319-004301 $181.81 420 Power cord extensions
Total Check 231802 - AT&T Data Comm Inc $670,647.64
231803 249826 Ricoh Americas Corp PV-283562-1 504571042 $6.51 101 Shipping
PV-283563-1 198056 $66.15 101 Color copies overage fees
Total Check 231803 - Ricoh Americas Corp $72.66
231804 251630 Olivia Regalado PV-283419-1 111709 $108.00 101 Instructor
PV-283419-2 111709 $396.00 101
Total Check 231804 - Olivia Regalado $504.00
Page 25 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231805 253417 Sprint PCS PV-282758-1 600098097-015 $640.55 101 ACCT#600098097, 10/9-11/8/09
Total Check 231805 - Sprint PCS $640.55
231806 253570 Denise Hughes PV-283421-1 111709 $4,160.80 101 Instructor
Total Check 231806 - Denise Hughes $4,160.80
231807 253828 Alta Planning and Design PV-283464-1 08-21-14 $10,645.10 423 Professional Services for Oct
Total Check 231807 - Alta Planning and Design $10,645.10
231808 254325 School Outfitters LLC PV-283455-1 A7 INV461127 $2,163.00 101 Split Level Computer Tables
PV-283455-2 A7 INV461127 $6.93 101
PV-283456-1 A7 INV461127SHP $164.09 101 Shipping
PV-283456-2 A7 INV461127SHP $120.06 101
Total Check 231808 - School Outfitters LLC $2,454.08
231809 254754 United Industries PV-282768-1 A7 71944 $100.97 420 Command Vests for EOC Personel
PV-282768-2 A7 71944 $75.73 420
PV-282768-3 A7 71944 $113.59 420
PV-282768-4 A7 71944 $113.59 420
PV-282768-5 A7 71944 $126.21 420
Total Check 231809 - United Industries $530.09
231810 255078 Ferno-Washington PV-282931-3 A7 648141 $16,502.01 101 4 Ferno Gurneys
PV-282931-4 A7 648141 $1,036.04 101
PV-282931-5 A7 648141 $372.89 101 Freight
Total Check 231810 - Ferno-Washington $17,910.94
231811 258441 Goodwill Secure Shredding PV-283495-1 A7 4630 $55.00 101 Pickup/Shred 3Containers-Oct09
Total Check 231811 - Goodwill Secure Shredding $55.00
231812 260084 Blue Beacon International Inc PV-282660-1 A7 775035 $305.02 202 Semi Truck Wash
Total Check 231812 - Blue Beacon International Inc $305.02
231813 260326 Salle d'Armes Couturier PV-283422-1 A7 111709 $210.00 101 Instructor
Total Check 231813 - Salle d'Armes Couturier $210.00
231814 260392 Carmen Zarate PV-283549-1 R FY09/10BAL $62.30 101 WELLNESS REIMB FY09/10BAL
Total Check 231814 - Carmen Zarate $62.30
231815 260716 Sprint Solutions Inc PV-282680-1 511098101-023 $58.23 101 acct#511098101-023
PV-282680-2 511098101-023 $73.43 101 acct#511098101-023
PV-282680-3 511098101-023 $104.74 101 acct#511098101-023
PV-282680-4 511098101-023 $646.35 101 acct#511098101-023
PV-282680-5 511098101-023 $283.07 101 acct#511098101-023
PV-282680-6 511098101-023 $254.73 101 acct#511098101-023
PV-282680-7 511098101-023 $497.51 101 acct#511098101-023
PV-282680-8 511098101-023 $96.76 101 acct#511098101-023
PV-282680-9 511098101-023 $48.03 101 acct#511098101-023
Page 26 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
231815 260716 Sprint Solutions Inc PV-282680-10 511098101-023 $401.52 101 acct#511098101-023
PV-282680-11 511098101-023 $112.56 101 acct#511098101-023
PV-282680-12 511098101-023 $122.05 101 acct#511098101-023
PV-282680-13 511098101-023 $159.96 101 acct#511098101-023
PV-282680-14 511098101-023 $155.41 101 acct#511098101-023
PV-282683-1 511098101-022 $63.31 203 acct#511098101
PV-282683-2 511098101-022 $98.61 203 acct#511098101
PV-282683-3 511098101-022 $133.65 203 acct#511098101
PV-282683-4 511098101-022 $849.72 203 acct#511098101
PV-282683-5 511098101-022 $258.34 203 acct#511098101
PV-282683-6 511098101-022 $205.81 203 acct#511098101
PV-282683-7 511098101-022 $431.45 203 acct#511098101
PV-282683-8 511098101-022 $83.53 203 acct#511098101
PV-282683-9 511098101-022 $56.06 203 acct#511098101
PV-282683-10 511098101-022 $117.30 203 acct#511098101
PV-282683-11 511098101-022 $54.70 203 acct#511098101
PV-282683-12 511098101-022 $163.00 203 acct#511098101
PV-282683-13 511098101-022 $159.96 203 acct#511098101
PV-282683-14 511098101-022 $218.39 203 acct#511098101
Total Check 231815 - Sprint Solutions Inc $5,908.18
231816 260717 Pacific Telemanagement Services PV-282677-1 A7 148845 $421.44 310 public phones on city property
Total Check 231816 - Pacific Telemanagement Services $421.44
231817 261854 TradeWinds International PV-283411-1 A7 9205-1 $161.00 101 GRAFFITT REMOVAL
Total Check 231817 - TradeWinds International $161.00
231818 264355 A.T.S Culver City Auto Trim PV-282728-1 A7 3293 $175.00 308 REPAIR & RECOVER CUSHION
PV-282733-1 A7 3300 $125.00 308 REPAIR & RECOVER CUSHION
Total Check 231818 - A.T.S Culver City Auto Trim $300.00
231819 265431 AssetWorks Inc PV-283538-1 A7 S96691-001 $800.00 203 FA Infocenter Implementation
PV-283539-1 A7 S96691-002 $1,200.00 203 FA Infocenter Implementation
PV-283540-1 A7 S96691-003 $2,400.00 203 FA Infocenter Implementation
PV-283541-1 A7 S96691-004 $200.00 203 FA Infocenter Implementation
Total Check 231819 - AssetWorks Inc $4,600.00
231820 265623 Chiquita Canyon Inc PV-282898-1 A7 554 $37,785.80 202 Waste to Energy Con Acct 53
PV-282901-1 A7 584 $43,736.32 202 Waste to Energy Con Acct 53
Total Check 231820 - Chiquita Canyon Inc $81,522.12
231821 266011 PRP Engineering Inc PV-283463-1 A7 4 $12,128.06 204 Design Braddock Pump Station
Total Check 231821 - PRP Engineering Inc $12,128.06
231822 266235 DMG Corporation PV-283564-1 A7 PA4601-IN $5,441.42 101 Compressor
PV-283564-2 A7 PA4601-IN $169.15 101 Freight
PV-283565-1 A7 PA4601-INBAL $3,016.00 101 Core return charge/Warranty
Page 27 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231822 - DMG Corporation $8,626.57
231823 267219 Airgas Safety Inc PV-282699-1 A7 SM070829.001 $15.80 204 Parts
PV-282702-1 A7 SM070829.001SHP $7.20 204 Shipping
PV-282708-1 A7 SM070829.002 $106.35 204 Parts
PV-282710-1 A7 SM070829.002SHP $13.13 204 Shipping
Total Check 231823 - Airgas Safety Inc $142.48
231824 267434 Madden Corporation PV-282622-1 A7 161109 $37.63 310 Messenger service
Total Check 231824 - Madden Corporation $37.63
231825 267513 1 Bag At A Time Inc PV-282903-1 A7 3628 $3,127.88 202 Reusable Shopping Bags
PV-282903-2 A7 3628 $150.00 202 Shipping
Total Check 231825 - 1 Bag At A Time Inc $3,277.88
231826 268688 Napa Auto Parts Culver City PV-282818-1 A7 021238 $4.16 310 Parts
Total Check 231826 - Napa Auto Parts Culver City $4.16
231827 269258 Transit Line Art PV-282738-1 A7 7 $100.00 308 REVISE EXISTING DECALS
Total Check 231827 - Transit Line Art $100.00
231828 271081 Redflex Traffic Systems Inc PV-283457-1 A7 23623 $76,194.00 101 Intersection Service Fees
Total Check 231828 - Redflex Traffic Systems Inc $76,194.00
231829 271398 Jones-Potik PV-283446-1 R 266804 $41.14 202 REFUND-RefuseOvrpymt,C#1061202
Total Check 231829 - Jones-Potik $41.14
231830 271401 Gajewski and Baughan PV-283553-1 R U081785 $369.87 101 REFUND-OVRPYMT AMBUL SV 053008
Total Check 231830 - Gajewski and Baughan $369.87
231831 271490 Andy Clark PV-283451-1 R 256282 $75.20 202 REFUND-RefuseOvrpymt,C#1668069
Total Check 231831 - Andy Clark $75.20
231832 271491 Superior Gunite PV-283453-1 R 261765 $109.87 202 REFUND-RefuseOvrpymt,C#1823260
Total Check 231832 - Superior Gunite $109.87
231833 271735 The Willows Community School PV-283525-1 R PW110509 $1,099.27 204 REFUND-SEWER USER SRV CHARGE
Total Check 231833 - The Willows Community School $1,099.27
231834 271783 Elma Franklin PV-283413-1 R 70011762 $11.00 101 PARKING CITATION REFUND
Total Check 231834 - Elma Franklin $11.00
231835 271784 Maria Asuncion Gutierrez PV-283420-1 R 71005482 $70.00 101 Parking Citation refund
Total Check 231835 - Maria Asuncion Gutierrez $70.00
231836 271785 Mercedes Borges PV-283414-1 R 76006187 $33.00 101 PARKING CITATION REFUND
Page 28 of 29 12/2/2009 - 5:10:30 pmA/P Detailed Payment Register - continued
City Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 231836 - Mercedes Borges $33.00
231837 271787 Leanora D Charles PV-283415-1 R 71003561 $45.00 101 PARKING CITATION REFUND
Total Check 231837 - Leanora D Charles $45.00
231838 271862 Tricia Hu PV-282646-1 R 2004602.001 $60.00 101 REFUND-SWIM CLASS
Total Check 231838 - Tricia Hu $60.00
231839 271863 Lauren Varsano PV-282647-1 R 2004359.001 $76.00 101 REFUND-ENRICHMENT CLASS
Total Check 231839 - Lauren Varsano $76.00
231840 272073 Miguel Rodriguez PV-283527-1 A7 220332 $650.00 101 Recover Pool Tables
Total Check 231840 - Miguel Rodriguez $650.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,039,770.59
263
0
263
Page 29 of 29 12/2/2009 - 5:10:30 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
December 01, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
881574 220089 Hellen Mabry-Matlock PV-283334-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881574 - Hellen Mabry-Matlock
881575 220091 Fredrick R Machado Jr PV-283374-1 DEC-09 $14.01 202 PERS Reim
$14.01
Total Deposit 881575 - Fredrick R Machado Jr
881576 220095 Michael Maggio PV-283234-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881576 - Michael Maggio
881577 220102 Winogrond, Mark H. PV-283317-1 DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881577 - Winogrond, Mark H.
881578 220103 Zierten, Mark R. PV-283281-1 DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881578 - Zierten, Mark R.
881579 220104 Angel, Cecelia PV-283341-1 DEC-09 $17.07 101 PERS Reim
$17.07
Total Deposit 881579 - Angel, Cecelia
881580 220107 Williams, Steven K. PV-283213-1 DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881580 - Williams, Steven K.
881581 220108 Wimbley, James T PV-283310-1 DEC-09 $21.26 203 PERS Reim
$21.26
Total Deposit 881581 - Wimbley, James T
881582 220109 Wolford, Paul W PV-283240-1 DEC-09 $42.51 101 PERS Reim
$42.51
Total Deposit 881582 - Wolford, Paul W
881583 220110 Yamamoto, Clarence A. PV-283303-1 DEC-09 $28.02 308 PERS Reim
$28.02
Total Deposit 881583 - Yamamoto, Clarence A.
881584 220111 Ziegler, Theodore J PV-283340-1 DEC-09 $17.07 101 PERS Reim
$17.07
Total Deposit 881584 - Ziegler, Theodore J
881585 220114 Brice, Margie L. PV-283373-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881585 - Brice, Margie L.
881586 220115 Jorge Alonzo PV-283333-1 R DEC-09 $19.40 202 PERS Reim
Page 1 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$19.40
Total Deposit 881586 - Jorge Alonzo
881587 220125 Willie Barfield PV-283260-1 R DEC-09 $38.80 101 PERS Reim
$38.80
Total Deposit 881587 - Willie Barfield
881588 220137 Jones, Bernice PV-283371-1 DEC-09 $14.01 203 PERS Reim
$14.01
Total Deposit 881588 - Jones, Bernice
881589 220140 Nunez, Maria PV-283259-1 DEC-09 $38.80 202 PERS Reim
$38.80
Total Deposit 881589 - Nunez, Maria
881590 220143 Thomas Andrews PV-283258-1 R DEC-09 $38.80 101 PERS Reim
$38.80
Total Deposit 881590 - Thomas Andrews
881591 220144 Plach, Ellen PV-283370-1 DEC-09 $14.01 202 PERS Reim
$14.01
Total Deposit 881591 - Plach, Ellen
881592 220158 Valdez, Teresa PV-283368-1 DEC-09 $14.01 202 PERS Reim
$14.01
Total Deposit 881592 - Valdez, Teresa
881593 220159 Zenarosa, B G PV-283332-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881593 - Zenarosa, B G
881594 220171 Hall, Jewel PV-283367-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881594 - Hall, Jewel
881595 220178 Ronald L Marcuse PV-283269-1 DEC-09 $35.26 101 PERS Reim
$35.26
Total Deposit 881595 - Ronald L Marcuse
881596 220179 Williamson, Durlah PV-283331-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881596 - Williamson, Durlah
881597 220183 Martin, Gary B PV-283257-1 DEC-09 $38.80 101 PERS Reim
$38.80
Total Deposit 881597 - Martin, Gary B
881598 220184 Rodriguez, Mary Lou PV-283335-1 DEC-09 $18.22 101 PERS Reim
$18.22
Total Deposit 881598 - Rodriguez, Mary Lou
881599 220186 Spencer, Fran PV-283366-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881599 - Spencer, Fran
881600 220200 Ruth Ogle PV-283365-1 DEC-09 $14.01 101 PERS Reim
Page 2 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 881600 - Ruth Ogle
881601 220211 Hayes, Charles PV-283330-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881601 - Hayes, Charles
881602 220212 Jose Barrios PV-283263-1 R DEC-09 $37.69 308 PERS Reim
$37.69
Total Deposit 881602 - Jose Barrios
881603 220217 Nand, Barmha PV-283272-1 DEC-09 $34.14 308 PERS Reim
$34.14
Total Deposit 881603 - Nand, Barmha
881604 220219 Frankie T Shepherd PV-283265-1 DEC-09 $36.45 308 PERS Reim
$36.45
Total Deposit 881604 - Frankie T Shepherd
881605 220233 McCabe, Sue A PV-283302-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881605 - McCabe, Sue A
881606 220236 Charles Bernard PV-283301-1 R DEC-09 $28.02 203 PERS Reim
$28.02
Total Deposit 881606 - Charles Bernard
881607 220238 Robert L Blair, Jr PV-283247-1 R DEC-09 $41.23 203 PERS Reim
$41.23
Total Deposit 881607 - Robert L Blair, Jr
881608 220239 Sharon Blawn PV-283364-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881608 - Sharon Blawn
881609 220242 Manuel Madrid PV-283362-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881609 - Manuel Madrid
881610 220247 William L Burck PV-283256-1 R DEC-09 $38.80 101 PERS Reim
$38.80
Total Deposit 881610 - William L Burck
881611 220248 Philamer E Caliboso PV-283361-1 R DEC-09 $14.01 308 PERS Reim
$14.01
Total Deposit 881611 - Philamer E Caliboso
881612 220330 Victoria A Martinez PV-283262-1 DEC-09 $37.69 101 PERS Reim
$37.69
Total Deposit 881612 - Victoria A Martinez
881613 220333 Rigali, Richard PV-283316-1 DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881613 - Rigali, Richard
881614 220336 Robinson, Norman PV-283248-1 DEC-09 $39.66 203 PERS Reim
Page 3 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$39.66
Total Deposit 881614 - Robinson, Norman
881615 220337 Jimmie R McCullough PV-283329-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881615 - Jimmie R McCullough
881616 220349 Freddie L Mercer PV-283280-1 DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881616 - Freddie L Mercer
881617 220350 Roberts, Sean PV-283221-1 DEC-09 $53.61 101 PERS Reim
$53.61
Total Deposit 881617 - Roberts, Sean
881618 220351 Rogers, Donald PV-283300-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881618 - Rogers, Donald
881619 220363 Alice Meyerson PV-283299-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881619 - Alice Meyerson
881620 220365 Roy A Mitchell PV-283279-1 DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881620 - Roy A Mitchell
881621 220366 Paul G Moncur PV-283264-1 DEC-09 $37.60 101 PERS Reim
$37.60
Total Deposit 881621 - Paul G Moncur
881622 220367 John A Montanio PV-283233-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881622 - John A Montanio
881623 220368 Thomas H Morgan PV-283328-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881623 - Thomas H Morgan
881624 220370 Rogers, Marvin PV-283360-1 DEC-09 $14.01 308 PERS Reim
$14.01
Total Deposit 881624 - Rogers, Marvin
881625 220372 Roth, Michael PV-283212-1 DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881625 - Roth, Michael
881626 220373 Ruetz, Donald PV-283305-1 DEC-09 $24.20 101 PERS Reim
$24.20
Total Deposit 881626 - Ruetz, Donald
881627 220374 Salgado, Peter PV-283223-1 DEC-09 $50.44 101 PERS Reim
$50.44
Total Deposit 881627 - Salgado, Peter
881628 220377 Seid, Helen PV-283298-1 DEC-09 $28.02 101 PERS Reim
Page 4 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.02
Total Deposit 881628 - Seid, Helen
881629 220380 Rose, Kenneth PV-283327-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881629 - Rose, Kenneth
881630 220381 Rowsell, Charles PV-283232-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881630 - Rowsell, Charles
881631 220383 Sanchez, Francisco PV-283297-1 DEC-09 $28.02 204 PERS Reim
$28.02
Total Deposit 881631 - Sanchez, Francisco
881632 220406 Charles Miller PV-283271-1 DEC-09 $34.14 101 PERS Reim
$34.14
Total Deposit 881632 - Charles Miller
881633 220418 Elliot J Montes PV-283278-1 DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881633 - Elliot J Montes
881634 220420 Willard F Morton PV-283359-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881634 - Willard F Morton
881635 220423 William T Mount PV-283219-1 DEC-09 $53.61 101 PERS Reim
$53.61
Total Deposit 881635 - William T Mount
881636 220431 Lewis Nealey PV-283326-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881636 - Lewis Nealey
881637 220432 Sweeny, George PV-283296-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881637 - Sweeny, George
881638 220433 Taylor, Edwin PV-283358-1 DEC-09 $14.01 202 PERS Reim
$14.01
Total Deposit 881638 - Taylor, Edwin
881639 220435 Thornton, Gerald PV-283276-1 DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881639 - Thornton, Gerald
881640 220437 Toliver, Alford PV-283357-1 DEC-09 $14.01 202 PERS Reim
$14.01
Total Deposit 881640 - Toliver, Alford
881641 220438 Stephen H Newton PV-283325-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881641 - Stephen H Newton
881642 220439 Jose M Nieto PV-283255-1 DEC-09 $38.80 101 PERS Reim
Page 5 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$38.80
Total Deposit 881642 - Jose M Nieto
881643 220444 John Nantroup Jr PV-283231-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881643 - John Nantroup Jr
881644 220449 Yayeko K Nishina PV-283356-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881644 - Yayeko K Nishina
881645 220457 John D Oyler PV-283324-1 DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881645 - John D Oyler
881646 220461 Emerson Payton PV-283309-1 DEC-09 $21.26 203 PERS Reim
$21.26
Total Deposit 881646 - Emerson Payton
881647 220462 Trinidad Perez PV-283295-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881647 - Trinidad Perez
881648 220465 Michael L Olson PV-283268-1 DEC-09 $35.26 101 PERS Reim
$35.26
Total Deposit 881648 - Michael L Olson
881649 220466 Delfino Orozco PV-283294-1 DEC-09 $28.02 202 PERS Reim
$28.02
Total Deposit 881649 - Delfino Orozco
881650 220471 Barbara Y Payne PV-283355-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881650 - Barbara Y Payne
881651 220472 Rafael Perez PV-283293-1 DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881651 - Rafael Perez
881652 220526 Gianni G Carpani PV-283242-1 R DEC-09 $41.65 202 PERS Reim
$41.65
Total Deposit 881652 - Gianni G Carpani
881653 220533 Patrick J Cleary PV-283292-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881653 - Patrick J Cleary
881654 220534 Eugene Collier PV-283354-1 R DEC-09 $14.01 203 PERS Reim
$14.01
Total Deposit 881654 - Eugene Collier
881655 220535 Yvette D Countee PV-283315-1 R DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881655 - Yvette D Countee
881656 220537 Kenneth L Carpenter PV-283218-1 R DEC-09 $53.61 101 PERS Reim
Page 6 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$53.61
Total Deposit 881656 - Kenneth L Carpenter
881657 220538 Louis C Castle PV-283254-1 R DEC-09 $38.80 101 PERS Reim
$38.80
Total Deposit 881657 - Louis C Castle
881658 220539 Juanita M Chafin PV-283314-1 R DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881658 - Juanita M Chafin
881659 220546 Michael A Courtney PV-283338-1 R DEC-09 $17.07 101 PERS Reim
$17.07
Total Deposit 881659 - Michael A Courtney
881660 220553 Kathy Davis PV-283323-1 R DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881660 - Kathy Davis
881661 220562 Gilda T Dimalanta PV-283353-1 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881661 - Gilda T Dimalanta
881662 220569 Miles T Davis PV-283322-1 R DEC-09 $19.40 203 PERS Reim
$19.40
Total Deposit 881662 - Miles T Davis
881663 220574 Clarence J Dixon Jr PV-283236-1 R DEC-09 $45.05 101 PERS Reim
$45.05
Total Deposit 881663 - Clarence J Dixon Jr
881664 220579 Wallace E Duval PV-283211-1 R DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881664 - Wallace E Duval
881665 220591 Glenn L Ebert PV-283291-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881665 - Glenn L Ebert
881666 220592 Billie Eddings PV-283228-1 R DEC-09 $45.52 203 PERS Reim
$45.52
Total Deposit 881666 - Billie Eddings
881667 220597 Rufino R Escarcega PV-283321-1 R DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881667 - Rufino R Escarcega
881668 220609 Paul C Furden PV-283352-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881668 - Paul C Furden
881669 220611 Ricki E Galgano PV-283274-1 R DEC-09 $33.41 101 PERS Reim
$33.41
Total Deposit 881669 - Ricki E Galgano
881670 220612 James V Gatlin PV-283241-1 R DEC-09 $42.02 101 PERS Reim
Page 7 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$42.02
Total Deposit 881670 - James V Gatlin
881671 220616 Mark O Foss PV-283290-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881671 - Mark O Foss
881672 220617 William S Frazier PV-283289-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881672 - William S Frazier
881673 220621 Mark H Gauerke PV-283288-1 R DEC-09 $28.02 202 PERS Reim
$28.02
Total Deposit 881673 - Mark H Gauerke
881674 220624 James S Gillette PV-283287-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881674 - James S Gillette
881675 220625 Kenneth D Good PV-283337-1 R DEC-09 $17.07 101 PERS Reim
$17.07
Total Deposit 881675 - Kenneth D Good
881676 220628 Mark R Hagen PV-283227-1 R DEC-09 $47.12 101 PERS Reim
$47.12
Total Deposit 881676 - Mark R Hagen
881677 220629 Kevin K Hall PV-283210-1 R DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881677 - Kevin K Hall
881678 220638 Helen K Golbin PV-283351-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881678 - Helen K Golbin
881679 220639 Wells, Lawrence PV-283253-1 DEC-09 $38.80 203 PERS Reim
$38.80
Total Deposit 881679 - Wells, Lawrence
881680 220640 Phyllis V Goodwin PV-283350-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881680 - Phyllis V Goodwin
881681 220641 Torres, Ralph PV-283226-1 DEC-09 $47.12 101 PERS Reim
$47.12
Total Deposit 881681 - Torres, Ralph
881682 220642 Susie M Grimaldi PV-283214-1 R DEC-09 $55.26 101 PERS Reim
$55.26
Total Deposit 881682 - Susie M Grimaldi
881683 220643 Bert Haggerty PV-283286-1 R DEC-09 $28.02 202 PERS Reim
$28.02
Total Deposit 881683 - Bert Haggerty
881684 220644 Thomas H Haney PV-283349-1 R DEC-09 $14.01 101 PERS Reim
Page 8 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 881684 - Thomas H Haney
881685 220647 Kurt H Hathaway PV-283246-1 R DEC-09 $41.23 101 PERS Reim
$41.23
Total Deposit 881685 - Kurt H Hathaway
881686 220649 Doris Henderson PV-283285-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881686 - Doris Henderson
881687 220651 Michael L Hewitt PV-283320-1 R DEC-09 $19.40 101 PERS Reim
$19.40
Total Deposit 881687 - Michael L Hewitt
881688 220652 Gilbert G Holguin PV-283252-1 R DEC-09 $38.80 203 PERS Reim
$38.80
Total Deposit 881688 - Gilbert G Holguin
881689 220656 Danny E Irvin PV-283217-1 R DEC-09 $53.61 101 PERS Reim
$53.61
Total Deposit 881689 - Danny E Irvin
881690 220658 Jerry Haywood III PV-283239-1 R DEC-09 $42.51 203 PERS Reim
$42.51
Total Deposit 881690 - Jerry Haywood III
881691 220659 Eduard T Henneberque PV-283209-1 R DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881691 - Eduard T Henneberque
881692 220662 Ruben T Heredia PV-283245-1 R DEC-09 $41.23 204 PERS Reim
$41.23
Total Deposit 881692 - Ruben T Heredia
881693 220664 Douglas G Holiday PV-283304-1 R DEC-09 $24.20 101 PERS Reim
$24.20
Total Deposit 881693 - Douglas G Holiday
881694 220668 Gerry Inai PV-283319-1 R DEC-09 $19.40 308 PERS Reim
$19.40
Total Deposit 881694 - Gerry Inai
881695 220669 Stanley L Isbell PV-283267-1 R DEC-09 $35.26 101 PERS Reim
$35.26
Total Deposit 881695 - Stanley L Isbell
881696 220671 Herman L Jamar PV-283251-1 R DEC-09 $38.80 308 PERS Reim
$38.80
Total Deposit 881696 - Herman L Jamar
881697 220672 Carolyn E Jones PV-283313-1 R DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881697 - Carolyn E Jones
881698 220677 Welton U Knadle PV-283244-1 R DEC-09 $41.23 101 PERS Reim
Page 9 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$41.23
Total Deposit 881698 - Welton U Knadle
881699 220686 Valenzuela, Margarita PV-283307-1 DEC-09 $23.56 101 PERS Reim
$23.56
Total Deposit 881699 - Valenzuela, Margarita
881700 220688 Mary D Knight PV-283342-1 R DEC-09 $15.94 101 PERS Reim
$15.94
Total Deposit 881700 - Mary D Knight
881701 220690 Nikolas A Kontaratos PV-283207-1 R DEC-09 $61.25 101 PERS Reim
$61.25
Total Deposit 881701 - Nikolas A Kontaratos
881702 220693 Roy G Lackey PV-283266-1 R DEC-09 $35.26 203 PERS Reim
$35.26
Total Deposit 881702 - Roy G Lackey
881703 220694 John S Lathrop PV-283284-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881703 - John S Lathrop
881704 220697 Juan H Lelcesona PV-283348-1 R DEC-09 $14.01 203 PERS Reim
$14.01
Total Deposit 881704 - Juan H Lelcesona
881705 220699 Edward A Linder PV-283235-1 R DEC-09 $45.05 203 PERS Reim
$45.05
Total Deposit 881705 - Edward A Linder
881706 220703 Sydney Kronenthal PV-283347-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881706 - Sydney Kronenthal
881707 220706 Lebsock; Richard H PV-283346-1 R DEC-09 $14.01 308 PERS Reim
$14.01
Total Deposit 881707 - Lebsock; Richard H
881708 220711 Joe B Mabrie PV-283345-1 R DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881708 - Joe B Mabrie
881709 220723 Walker, Kenneth PV-283230-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881709 - Walker, Kenneth
881710 225558 Antonio Amido PV-283270-1 R DEC-09 $34.14 308 PERS Reim
$34.14
Total Deposit 881710 - Antonio Amido
881711 225563 Pedro R Ayala PV-283283-1 R DEC-09 $28.02 101 PERS Reim
$28.02
Total Deposit 881711 - Pedro R Ayala
881712 225564 Pamela L Baird PV-283222-1 R DEC-09 $50.44 101 PERS Reim
Page 10 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$50.44
Total Deposit 881712 - Pamela L Baird
881713 225568 Brian Fujita PV-283250-1 R DEC-09 $38.80 308 PERS Reim
$38.80
Total Deposit 881713 - Brian Fujita
881714 225569 Gerald A Ichien PV-283216-1 R DEC-09 $53.61 101 PERS Reim
$53.61
Total Deposit 881714 - Gerald A Ichien
881715 225570 Darryl Jones PV-283312-1 R DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881715 - Darryl Jones
881716 225571 Michael A Montes PV-283249-1 R DEC-09 $38.80 203 PERS Reim
$38.80
Total Deposit 881716 - Michael A Montes
881717 225573 Jesus Olivo PV-283215-1 R DEC-09 $53.61 101 PERS Reim
$53.61
Total Deposit 881717 - Jesus Olivo
881718 225575 Robert D Randolph PV-283208-1 R DEC-09 $57.55 101 PERS Reim
$57.55
Total Deposit 881718 - Robert D Randolph
881719 225576 Dorothy L Reynolds PV-283318-1 R DEC-09 $19.40 202 PERS Reim
$19.40
Total Deposit 881719 - Dorothy L Reynolds
881720 225577 Samuel Rodriguez PV-283243-1 R DEC-09 $41.23 203 PERS Reim
$41.23
Total Deposit 881720 - Samuel Rodriguez
881721 225578 Arthur J Solis PV-283311-1 R DEC-09 $20.62 101 PERS Reim
$20.62
Total Deposit 881721 - Arthur J Solis
881722 225579 Barbara L Vande Bogart PV-283336-1 R DEC-09 $17.07 101 PERS Reim
$17.07
Total Deposit 881722 - Barbara L Vande Bogart
881723 227059 Frank LaFlamme PV-283229-1 DEC-09 $45.30 101 PERS Reim
$45.30
Total Deposit 881723 - Frank LaFlamme
881724 227060 Sarah Lowery PV-283273-1 DEC-09 $33.41 202 PERS Reim
$33.41
Total Deposit 881724 - Sarah Lowery
881725 230154 Timothy Varney PV-283282-1 R DEC-09 $28.02 202 PERS Reim
$28.02
Total Deposit 881725 - Timothy Varney
881726 231779 Beatrice Whitmore PV-283344-1 A7 DEC-09 $14.01 203 PERS Reim
Page 11 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$14.01
Total Deposit 881726 - Beatrice Whitmore
881727 238823 Osami Ishida PV-283343-1 A7 DEC-09 $14.01 101 PERS Reim
$14.01
Total Deposit 881727 - Osami Ishida
Total Electronic Funds Transfer (EFT) $4,623.73
Page 12 of 13 12/1/2009 - 4:48:58 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
December 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Total EFT Run - Amount
Total EFT Run - Count (including voids)
Total EFT Run - Count - Voids
Total EFT Run - Count (excluding voids)
$4,623.73
154
0
154
Page 13 of 13 12/1/2009 - 4:48:58 pmA/P Detailed Payment Register
Section 8 Main Checking
November 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81003 6637 The Gas Company PV-282313-1 SEC80655039800/1109 $19.05 426 065-503-9800
Total Check 81003 - The Gas Company $19.05
81004 7172 Public Employees Retirement System PV-282428-1 PYDY111309BAL $741.43 426 Retirement Distrib ppe110809
Total Check 81004 - Public Employees Retirement System $741.43
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$760.48
2
0
2
Page 1 of 1 11/18/2009 - 5:02:29 pmA/P Detailed Payment Register
Section 8 Main Checking
November 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81005 6417 Culver City Employees Association PV-282809-1 PYDY112509BAL $19.00 426 Dues ppe112209
Total Check 81005 - Culver City Employees Association $19.00
81006 6425 Culver City Credit Union PV-282810-1 PYDY112509BAL $518.00 426 Deductions ppe112209
Total Check 81006 - Culver City Credit Union $518.00
81007 6763 I C M A Retirement Trust-457 PV-282811-1 PYDY112509BAL $61.00 426 Emp Contributions ppe112209
Total Check 81007 - I C M A Retirement Trust-457 $61.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$598.00
3
0
3
Page 1 of 1 11/24/2009 - 11:57:21 amA/P Detailed Payment Register
Section 8 Main Checking
November 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81008 6132 Anita Bamford PV-283007-1 A1 SEC8 VOUCHER-DEC 2009-9 $612.00 426 C-369 Ilene Pinzari
PV-283008-1 A1 SEC8 VOUCHER-DEC 2009-10 $543.00 426 866-Rosa De Leon
PV-283009-1 A1 SEC8 VOUCHER-DEC 2009-11 $750.00 426 474-Eldora Reed
PV-283010-1 A1 SEC8 VOUCHER-DEC 2009-12 $393.00 426 435-Lugo/Beato
PV-283011-1 A1 SEC8 VOUCHER-DEC 2009-13 $51.00 426 575-David Leavitt
PV-283012-1 A1 SEC8 VOUCHER-DEC 2009-14 $567.00 426 331-Michael White
Total Check 81008 - Anita Bamford $2,916.00
81009 6195 William A Bragg PV-282995-1 A1 SEC 8 WTW-DEC 2009-3 $666.00 426 921-Joan Palmer
PV-283015-1 A1 SEC8 VOUCHER-DEC 2009-17 $1,284.00 426 315-Tamiko Cade
PV-283016-1 A1 SEC8 VOUCHER-DEC 2009-18 $1,089.00 426 337-Yvonne Hughley
Total Check 81009 - William A Bragg $3,039.00
81010 6264 Peter J Caloyeras PV-283017-1 A1 SEC8 VOUCHER-DEC 2009-19 $1,191.00 426 819-Barbara Nesmith
PV-283018-1 A1 SEC8 VOUCHER-DEC 2009-20 $1,235.00 426 828-Alice Williams
PV-283019-1 A1 SEC8 VOUCHER-DEC 2009-21 $740.00 426 C-378-Doil Jarnegan
PV-283020-1 A1 SEC8 VOUCHER-DEC 2009-22 $1,286.00 426 307-Lekefee Collins
PV-283021-1 A1 SEC8 VOUCHER-DEC 2009-23 $778.00 426 453-Darwin Dawson
PV-283022-1 A1 SEC8 VOUCHER-DEC 2009-24 $784.00 426 517-Rhoda Dobson
PV-283023-1 A1 SEC8 VOUCHER-DEC 2009-25 $1,094.00 426 433-Zhang
Total Check 81010 - Peter J Caloyeras $7,108.00
81011 6303 Isabel Cervi PV-283027-1 A1 SEC8 VOUCHER-DEC 2009-29 $553.00 426 363-D.Rodriguez
Total Check 81011 - Isabel Cervi $553.00
81012 6334 City of Inglewood PV-282987-1 A1 ADMIN FEE-DEC 2009-3 $68.04 426 571-Cruz
PV-283084-1 A1 SEC8 VOUCHER-DEC 2009-86 $675.00 426 571-Cruz
Total Check 81012 - City of Inglewood $743.04
81013 6518 Gary Duboff PV-283044-1 A1 SEC8 VOUCHER-DEC 2009-46 $1,246.00 426 546-Emma Guedes
Total Check 81013 - Gary Duboff $1,246.00
81014 6524 DW Properties PV-283038-1 A1 SEC8 VOUCHER-DEC 2009-40 $929.00 426 441-Mumtaz Ahmed
PV-283039-1 A1 SEC8 VOUCHER-DEC 2009-41 $520.00 426 357-Barbara Dixon
PV-283040-1 A1 SEC8 VOUCHER-DEC 2009-42 $622.00 426 368-Debra Jackson
PV-283041-1 A1 SEC8 VOUCHER-DEC 2009-43 $331.00 426 935-Arturo Lepe
Total Check 81014 - DW Properties $2,402.00
81015 6549 Jean Enns PV-283046-1 A1 SEC8 VOUCHER-DEC 2009-48 $735.00 426 C-574-O. Hernandez
PV-283047-1 A1 SEC8 VOUCHER-DEC 2009-49 $799.00 426 C-456- Mario Mendoza
PV-283048-1 A1 SEC8 VOUCHER-DEC 2009-50 $716.00 426 382-Blasa Serna
Page 1 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81015 - Jean Enns $2,250.00
81016 6560 Zachary Esprabens PV-283051-1 A1 SEC8 VOUCHER-DEC 2009-53 $910.00 426 C-482-Maritza Garcia
Total Check 81016 - Zachary Esprabens $910.00
81017 6590 Gandolfo Fiore PV-283052-1 A1 SEC8 VOUCHER-DEC 2009-54 $898.00 426 C-557-Susanne Rivera
Total Check 81017 - Gandolfo Fiore $898.00
81018 6617 Freeman Property Management PV-283054-1 A1 SEC8 VOUCHER-DEC 2009-56 $464.00 426 C352-Eddie Pitts
PV-283055-1 A1 SEC8 VOUCHER-DEC 2009-57 $493.00 426 C-356-Paul Rehmar
PV-283056-1 A1 SEC8 VOUCHER-DEC 2009-58 $499.00 426 C-584-L. Galarza
PV-283057-1 A1 SEC8 VOUCHER-DEC 2009-59 $482.00 426 C-465-Nilda Nazario
PV-283058-1 A1 SEC8 VOUCHER-DEC 2009-60 $499.00 426 450-Mario Alonzo
PV-283059-1 A1 SEC8 VOUCHER-DEC 2009-61 $493.00 426 364-Maria Hernandez
Total Check 81018 - Freeman Property Management $2,930.00
81019 6666 Eileen Goodman PV-283066-1 A1 SEC8 VOUCHER-DEC 2009-68 $570.00 426 524-S. Goodman
Total Check 81019 - Eileen Goodman $570.00
81020 6707 Jack Harrier PV-283068-1 A1 SEC8 VOUCHER-DEC 2009-70 $670.00 426 817-Josefa Diaz
PV-283069-1 A1 SEC8 VOUCHER-DEC 2009-71 $844.00 426 434-Richardson
Total Check 81020 - Jack Harrier $1,514.00
81021 6728 Kenneth Higa PV-283076-1 A1 SEC8 VOUCHER-DEC 2009-78 $966.00 426 556-Maricela Barrera
Total Check 81021 - Kenneth Higa $966.00
81022 6741 Housing Authority of San Bernardino Cty PV-283132-1 A1 SEC8 VOUCHER-DEC 2009-134 $358.00 426 380-Mary Wade
Total Check 81022 - Housing Authority of San Bernardino Cty $358.00
81023 6746 Housing Authority of the City of L A PV-282989-1 A1 ADMIN FEE-DEC 2009-5 $68.04 426 581-Mahran
PV-282990-1 A1 ADMIN FEE-DEC 2009-6 $68.04 426 559-An
PV-282991-1 A1 ADMIN FEE-DEC 2009-7 $68.04 426 835-Rosado
PV-282992-1 A1 ADMIN FEE-DEC 2009-8 $68.04 426 835-Rosado(Nov)
PV-283079-1 A1 SEC8 VOUCHER-DEC 2009-81 $451.00 426 559-An
PV-283080-1 A1 SEC8 VOUCHER-DEC 2009-82 $907.00 426 835-Rosado
PV-283081-1 A1 SEC8 VOUCHER-DEC 2009-83 $907.00 426 835-Rosado(Nov)
PV-283082-1 A1 SEC8 VOUCHER-DEC 2009-84 $497.00 426 835-Rosado(Oct partial)
PV-283083-1 A1 SEC8 VOUCHER-DEC 2009-85 $225.00 426 581-Mahran
Total Check 81023 - Housing Authority of the City of L A $3,259.16
81024 6813 Janet Chabola PV-283028-1 A1 SEC8 VOUCHER-DEC 2009-30 $778.00 426 505-Maria Casas
PV-283029-1 A1 SEC8 VOUCHER-DEC 2009-31 $784.00 426 383 R.Tamames
Total Check 81024 - Janet Chabola $1,562.00
81025 6843 Overland Apartments PV-283087-1 A1 SEC8 VOUCHER-DEC 2009-89 $812.00 426 404-Cordova
PV-283088-1 A1 SEC8 VOUCHER-DEC 2009-90 $614.00 426 C-397-Vivian Kemmler
PV-283089-1 A1 SEC8 VOUCHER-DEC 2009-91 $259.00 426 476-Ernest Ptashne
PV-283090-1 A1 SEC8 VOUCHER-DEC 2009-92 $602.00 426 488-Julio Cuadra
Page 2 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81025 6843 Overland Apartments PV-283091-1 A1 SEC8 VOUCHER-DEC 2009-93 $568.00 426 831-Gloria Cuellar-Orellana
PV-283092-1 A1 SEC8 VOUCHER-DEC 2009-94 $792.00 426 334-Verlene Skinner
PV-283093-1 A1 SEC8 VOUCHER-DEC 2009-95 $813.00 426 358-Weeks
Total Check 81025 - Overland Apartments $4,460.00
81026 6874 Kinston Ltd PV-283096-1 A1 SEC8 VOUCHER-DEC 2009-98 $691.00 426 391-Petra Velasco
Total Check 81026 - Kinston Ltd $691.00
81027 6875 H Kita PV-283097-1 A1 SEC8 VOUCHER-DEC 2009-99 $1,064.00 426 375-Nancy Jimenez
Total Check 81027 - H Kita $1,064.00
81028 6919 Catherine M Lawlor PV-283042-1 A1 SEC8 VOUCHER-DEC 2009-44 $1,050.00 426 425-Clark
Total Check 81028 - Catherine M Lawlor $1,050.00
81029 6925 Bonnie Lebrun PV-283098-1 A1 SEC8 VOUCHER-DEC 2009-100 $568.00 426 533-Rosalie Mark
Total Check 81029 - Bonnie Lebrun $568.00
81030 6931 James E Lennon PV-283100-1 A1 SEC8 VOUCHER-DEC 2009-102 $973.00 426 396-J&K Hodges
PV-283101-1 A1 SEC8 VOUCHER-DEC 2009-103 $738.00 426 396-Appling
Total Check 81030 - James E Lennon $1,711.00
81031 6946 Antonio Linares PV-283104-1 A1 SEC8 VOUCHER-DEC 2009-106 $931.00 426 421-A. Pedro
PV-283105-1 A1 SEC8 VOUCHER-DEC 2009-107 $1,139.00 426 530-Estrada
Total Check 81031 - Antonio Linares $2,070.00
81032 7063 Felix Moreno PV-283113-1 A1 SEC8 VOUCHER-DEC 2009-115 $703.00 426 536-Edith Morales
Total Check 81032 - Felix Moreno $703.00
81033 7064 Sabas or Elizabeth Moreno PV-283114-1 A1 SEC8 VOUCHER-DEC 2009-116 $764.00 426 816-Hoa Huynh
Total Check 81033 - Sabas or Elizabeth Moreno $764.00
81034 7121 Debi Nayak PV-283115-1 A1 SEC8 VOUCHER-DEC 2009-117 $1,008.00 426 351-Sonia Cervantes
PV-283116-1 A1 SEC8 VOUCHER-DEC 2009-118 $1,191.00 426 381-April Merlin
PV-283117-1 A1 SEC8 VOUCHER-DEC 2009-119 $1,306.00 426 412-N. Love
Total Check 81034 - Debi Nayak $3,505.00
81035 7216 Gino Petrella PV-283120-1 A1 SEC8 VOUCHER-DEC 2009-122 $280.00 426 520-Maria Jimenez
Total Check 81035 - Gino Petrella $280.00
81036 7232 Wayne or Elsie Pon PV-283122-1 A1 SEC8 VOUCHER-DEC 2009-124 $649.00 426 305-Gudnara Gonzalez
Total Check 81036 - Wayne or Elsie Pon $649.00
81037 7386 Rosalind Sein PV-283126-1 A1 SEC8 VOUCHER-DEC 2009-128 $770.00 426 832-Theresa Beatty
Total Check 81037 - Rosalind Sein $770.00
81038 7505 Maida Sulejmanagic PV-283137-1 A1 SEC8 VOUCHER-DEC 2009-139 $778.00 426 C-379-N. Oskollai
Page 3 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81038 - Maida Sulejmanagic $778.00
81039 7557 Janet Torres PV-283138-1 A1 SEC8 VOUCHER-DEC 2009-140 $693.00 426 871-Beatrice Hernandez
PV-283139-1 A1 SEC8 VOUCHER-DEC 2009-141 $1,098.00 426 829-Wansley
Total Check 81039 - Janet Torres $1,791.00
81040 7620 Elliot Vaupen PV-283140-1 A1 SEC8 VOUCHER-DEC 2009-142 $658.00 426 C-330-Larry Tremaine
PV-283141-1 A1 SEC8 VOUCHER-DEC 2009-143 $907.00 426 512-Neena Vyas
Total Check 81040 - Elliot Vaupen $1,565.00
81041 7634 Margaret Wahlrab PV-283144-1 A1 SEC8 VOUCHER-DEC 2009-146 $718.00 426 527-M. Escobedo
Total Check 81041 - Margaret Wahlrab $718.00
81042 7652 Gary or Diana Weber PV-283145-1 A1 SEC8 VOUCHER-DEC 2009-147 $933.00 426 833-Jill Burwick
PV-283146-1 A1 SEC8 VOUCHER-DEC 2009-148 $902.00 426 C-313-Dorothy Bowles
PV-283147-1 A1 SEC8 VOUCHER-DEC 2009-149 $694.00 426 529-Carl Davis
PV-283148-1 A1 SEC8 VOUCHER-DEC 2009-150 $967.00 426 385-S. Ellsworth
PV-283149-1 A1 SEC8 VOUCHER-DEC 2009-151 $964.00 426 308-Porter
Total Check 81042 - Gary or Diana Weber $4,460.00
81043 7689 Dr Jacquelyn Williams PV-283151-1 A1 SEC8 VOUCHER-DEC 2009-153 $757.00 426 343-S. Johnson
Total Check 81043 - Dr Jacquelyn Williams $757.00
81044 7714 George Young PV-283153-1 A1 SEC8 VOUCHER-DEC 2009-155 $217.00 426 566-Mallary Bryant
PV-283154-1 A1 SEC8 VOUCHER-DEC 2009-156 $803.00 426 C-545-Emilia Ortiz
PV-283155-1 A1 SEC8 VOUCHER-DEC 2009-157 $554.00 426 C-322-Amelio Rojas
PV-283156-1 A1 SEC8 VOUCHER-DEC 2009-158 $803.00 426 C-339-Gonzales
PV-283157-1 A1 SEC8 VOUCHER-DEC 2009-159 $795.00 426 C-561-G. Bogantes
Total Check 81044 - George Young $3,172.00
81045 7716 John Zarakowski PV-283158-1 A1 SEC8 VOUCHER-DEC 2009-160 $769.00 426 809-Nancy Husid
PV-283159-1 A1 SEC8 VOUCHER-DEC 2009-161 $183.00 426 C-346-Margo Foster
Total Check 81045 - John Zarakowski $952.00
81046 7900 Cy Pierce PV-283121-1 A7 SEC8 VOUCHER-DEC 2009-123 $890.00 426 544-Wanda Gray
Total Check 81046 - Cy Pierce $890.00
81047 8461 Lateef Sholebo PV-283133-1 A1 SEC8 VOUCHER-DEC 2009-135 $1,224.00 426 360-Frank Howard
PV-283134-1 A1 SEC8 VOUCHER-DEC 2009-136 $896.00 426 388-Renee Clay
Total Check 81047 - Lateef Sholebo $2,120.00
81048 8971 Minerva Gonzalez PV-283065-1 A1 SEC8 VOUCHER-DEC 2009-67 $896.00 426 834-Barbara Jackson
Total Check 81048 - Minerva Gonzalez $896.00
81049 9155 Jacqueline Cogdell Djedje PV-283043-1 A1 SEC8 VOUCHER-DEC 2009-45 $1,700.00 426 551-Mona Williams
Total Check 81049 - Jacqueline Cogdell Djedje $1,700.00
Page 4 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81050 9157 Only US Inc PV-283026-1 A1 SEC8 VOUCHER-DEC 2009-28 $439.00 426 395-Rosa Cavalieri
Total Check 81050 - Only US Inc $439.00
81051 9162 Carolyn Lee PV-282998-1 A1 SEC 8 WTW-DEC 2009-6 $913.00 426 928-Julie Pyo
Total Check 81051 - Carolyn Lee $913.00
81052 9376 Donna M Horst PV-283078-1 A1 SEC8 VOUCHER-DEC 2009-80 $1,346.00 426 442-Nelly Escoto
Total Check 81052 - Donna M Horst $1,346.00
81053 9392 Isabelle Ashodian PV-282994-1 A1 SEC 8 WTW-DEC 2009-2 $946.00 426 901-Barbara Selma
PV-283005-1 A1 SEC8 VOUCHER-DEC 2009-7 $1,234.00 426 503-Ghenet Luul
Total Check 81053 - Isabelle Ashodian $2,180.00
81054 9405 Hy Cohen or Thomas A Ledsam PV-283033-1 A1 SEC8 VOUCHER-DEC 2009-35 $1,110.00 426 495-Cynthia Rodgers
Total Check 81054 - Hy Cohen or Thomas A Ledsam $1,110.00
81055 9409 Ken McClung PV-283107-1 A1 SEC8 VOUCHER-DEC 2009-109 $490.00 426 C-376-Ronald Mass
Total Check 81055 - Ken McClung $490.00
81056 12748 Lifesteps Foundation PV-283102-1 A1 SEC8 VOUCHER-DEC 2009-104 $715.00 426 494-Ismael A. Ponce
Total Check 81056 - Lifesteps Foundation $715.00
81057 30362 Sophia Wiacek PV-283150-1 A1 SEC8 VOUCHER-DEC 2009-152 $1,079.00 426 838-Frank Crespin
Total Check 81057 - Sophia Wiacek $1,079.00
81058 51561 Howard Arnold PV-283004-1 A1 SEC8 VOUCHER-DEC 2009-6 $1,041.00 426 567-Maria Espinoza
Total Check 81058 - Howard Arnold $1,041.00
81059 69548 Debi Lee PV-283099-1 A1 SEC8 VOUCHER-DEC 2009-101 $838.00 426 405-D&E Fernandez
Total Check 81059 - Debi Lee $838.00
81060 73434 William Roscoe Quinn PV-283124-1 A1 SEC8 VOUCHER-DEC 2009-126 $614.00 426 562-M.Bermudez
Total Check 81060 - William Roscoe Quinn $614.00
81061 74315 Cara Eisenberg PV-283045-1 A1 SEC8 VOUCHER-DEC 2009-47 $889.00 426 323-Rosa Castillo
Total Check 81061 - Cara Eisenberg $889.00
81062 74691 Craig Joe PV-282996-1 A1 SEC 8 WTW-DEC 2009-4 $156.00 426 909-Anna Darling
PV-283085-1 A1 SEC8 VOUCHER-DEC 2009-87 $882.00 426 C-489-Laura Ruiz
Total Check 81062 - Craig Joe $1,038.00
81063 79614 Fidel Carreno PV-283024-1 A1 SEC8 VOUCHER-DEC 2009-26 $1,321.00 426 565-Barajas
PV-283025-1 A1 SEC8 VOUCHER-DEC 2009-27 $598.00 426 572-Hadzic
Total Check 81063 - Fidel Carreno $1,919.00
81064 91902 Michael/Maria Flores PV-283053-1 A1 SEC8 VOUCHER-DEC 2009-55 $938.00 426 850-S. Huddleston
Page 5 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81064 - Michael/Maria Flores $938.00
81065 108905 Angelique Henry PV-283074-1 A1 SEC8 VOUCHER-DEC 2009-76 $942.00 426 815-Donna Favia
Total Check 81065 - Angelique Henry $942.00
81066 130686 Parvez Commissariat PV-283034-1 A1 SEC8 VOUCHER-DEC 2009-36 $551.00 426 300-Angel Galli
Total Check 81066 - Parvez Commissariat $551.00
81067 131876 Oussa and Mary Awad PV-283006-1 A1 SEC8 VOUCHER-DEC 2009-8 $621.00 426 387-Horace Patton
Total Check 81067 - Oussa and Mary Awad $621.00
81068 137665 Zeferino Montenegro PV-283111-1 A1 SEC8 VOUCHER-DEC 2009-113 $986.00 426 343-I. De La Fuente
Total Check 81068 - Zeferino Montenegro $986.00
81069 150759 Jagdishwar Brijmohan/Sarita Mohan PV-283110-1 A1 SEC8 VOUCHER-DEC 2009-112 $901.00 426 553-Celida Padron
Total Check 81069 - Jagdishwar Brijmohan/Sarita Mohan $901.00
81070 166102 Thomas and Reba Baumgartner PV-283014-1 A1 SEC8 VOUCHER-DEC 2009-16 $1,165.00 426 582-Theresa Tena
Total Check 81070 - Thomas and Reba Baumgartner $1,165.00
81071 166215 James Lin PV-283103-1 A1 SEC8 VOUCHER-DEC 2009-105 $1,169.00 426 336-Robin Deane
Total Check 81071 - James Lin $1,169.00
81072 166463 Derry or Etta Hood PV-283077-1 A1 SEC8 VOUCHER-DEC 2009-79 $774.00 426 447-Choudhry
Total Check 81072 - Derry or Etta Hood $774.00
81073 166755 Lazaro Gonzalez PV-283064-1 A1 SEC8 VOUCHER-DEC 2009-66 $794.00 426 393-Sofia Hernandez
Total Check 81073 - Lazaro Gonzalez $794.00
81074 169726 D and M Properties PV-283037-1 A1 SEC8 VOUCHER-DEC 2009-39 $1,353.00 426 353-Sybil Parks
Total Check 81074 - D and M Properties $1,353.00
81075 169886 Fayvette Necole Goings PV-283061-1 A1 SEC8 VOUCHER-DEC 2009-63 $1,257.00 426 443-Y. Gomez
PV-283062-1 A1 SEC8 VOUCHER-DEC 2009-64 $848.00 426 822-Stephanie Heredia
PV-283063-1 A1 SEC8 VOUCHER-DEC 2009-65 $1,146.00 426 436-Margarat Pate
Total Check 81075 - Fayvette Necole Goings $3,251.00
81076 170579 11020 Venice LLC PV-282999-1 A1 SEC8 VOUCHER-DEC 2009-1 $988.00 426 554-R. De La Torre Sant
PV-283000-1 A1 SEC8 VOUCHER-DEC 2009-2 $1,240.00 426 509-N.Romant
Total Check 81076 - 11020 Venice LLC $2,228.00
81077 170781 Green Valley Circle PV-283067-1 A1 SEC8 VOUCHER-DEC 2009-69 $635.00 426 361-Opie Jackson
Total Check 81077 - Green Valley Circle $635.00
81078 186200 Fernando Rodriguez PV-283125-1 A1 SEC8 VOUCHER-DEC 2009-127 $450.00 426 301-A. De La Cerda
Total Check 81078 - Fernando Rodriguez $450.00
Page 6 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81079 189881 William Bruce Moore PV-283112-1 A1 SEC8 VOUCHER-DEC 2009-114 $585.00 426 429-Underwood
Total Check 81079 - William Bruce Moore $585.00
81080 192044 City of Glendale PV-282985-1 ADMIN FEE-DEC 2009-1 $68.04 426 159-Marcelita Martinez
PV-283032-1 SEC8 VOUCHER-DEC 2009-34 $614.00 426 159-Marcelita Martinez
Total Check 81080 - City of Glendale $682.04
81081 194749 Maria Palermo PV-283118-1 SEC8 VOUCHER-DEC 2009-120 $963.00 426 585-Nunez
Total Check 81081 - Maria Palermo $963.00
81082 197360 3836 College Avenue LLC PV-283127-1 SEC8 VOUCHER-DEC 2009-129 $788.00 426 377-James Bayne
PV-283128-1 SEC8 VOUCHER-DEC 2009-130 $828.00 426 309-Bienstock
PV-283129-1 SEC8 VOUCHER-DEC 2009-131 $1,034.00 426 549-T. Thompson
PV-283130-1 SEC8 VOUCHER-DEC 2009-132 $933.00 426 491-V. Morgan
PV-283131-1 SEC8 VOUCHER-DEC 2009-133 $809.00 426 413-Mengistu-Habtemikael
Total Check 81082 - 3836 College Avenue LLC $4,392.00
81083 198754 Luna;Luis M PV-283106-1 A1 SEC8 VOUCHER-DEC 2009-108 $961.00 426 837-Eugenia Ortiz
Total Check 81083 - Luna;Luis M $961.00
81084 199198 Perez, Frank PV-283119-1 A1 SEC8 VOUCHER-DEC 2009-121 $435.00 426 C-344-Ana Pinzon
Total Check 81084 - Perez, Frank $435.00
81085 200714 Scott E Chestnut PV-283031-1 A1 SEC8 VOUCHER-DEC 2009-33 $734.00 426 402-Mejia
Total Check 81085 - Scott E Chestnut $734.00
81086 201061 Karen E Coyle/Cheryl A Bevington PV-283035-1 SEC8 VOUCHER-DEC 2009-37 $1,002.00 426 422-Beulah Affue
Total Check 81086 - Karen E Coyle/Cheryl A Bevington $1,002.00
81087 204917 Hernando County Housing Authority PV-282986-1 A1 ADMIN FEE-DEC 2009-2 $68.04 426 486-C. Larroca
PV-283075-1 A1 SEC8 VOUCHER-DEC 2009-77 $504.00 426 486-C. LaRocca
Total Check 81087 - Hernando County Housing Authority $572.04
81088 205900 Mohammad Saeed Khan PV-282997-1 A1 SEC 8 WTW-DEC 2009-5 $1,266.00 426 983-O. Manzanares
PV-283094-1 A1 SEC8 VOUCHER-DEC 2009-96 $1,053.00 426 824-Najarro
PV-283095-1 A1 SEC8 VOUCHER-DEC 2009-97 $869.00 426 366-Nahshan Anderson
Total Check 81088 - Mohammad Saeed Khan $3,188.00
81089 215471 Mehdi Akbari PV-283002-1 A1 SEC8 VOUCHER-DEC 2009-4 $675.00 426 538-A.Reyes
Total Check 81089 - Mehdi Akbari $675.00
81090 218969 The Wade Apartments PV-283142-1 SEC8 VOUCHER-DEC 2009-144 $1,211.00 426 860-C&R Helms
PV-283143-1 SEC8 VOUCHER-DEC 2009-145 $998.00 426 438-Maria Castillo
Total Check 81090 - The Wade Apartments $2,209.00
81091 222128 Irison L Jones PV-283086-1 A1 SEC8 VOUCHER-DEC 2009-88 $653.00 426 849-Montelongo
Page 7 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81091 - Irison L Jones $653.00
81092 230011 Meir Agaki PV-282993-1 SEC 8 WTW-DEC 2009-1 $797.00 426 929-Salazar
Total Check 81092 - Meir Agaki $797.00
81093 235533 Tameika Gardner PV-283060-1 SEC8 VOUCHER-DEC 2009-62 $1,465.00 426 526-Cathy Gambrell
Total Check 81093 - Tameika Gardner $1,465.00
81094 235778 Kate Yoak PV-283152-1 A1 SEC8 VOUCHER-DEC 2009-154 $655.00 426 521-Talmazan
Total Check 81094 - Kate Yoak $655.00
81095 239655 Patricia L Simpson PV-283135-1 A1 SEC8 VOUCHER-DEC 2009-137 $1,184.00 426 814-Sawyer
Total Check 81095 - Patricia L Simpson $1,184.00
81096 245784 Grace D Gonzales PV-283136-1 A1 SEC8 VOUCHER-DEC 2009-138 $1,235.00 426 856-Hicks
Total Check 81096 - Grace D Gonzales $1,235.00
81097 252028 Mississippi Reg'nal Housing Authority II PV-282988-1 ADMIN FEE-DEC 2009-4 $68.04 426 86-Wilson
PV-283109-1 SEC8 VOUCHER-DEC 2009-111 $276.00 426 86-Wilson
Total Check 81097 - Mississippi Reg'nal Housing Authority II $344.04
81098 254564 David Dung T Dang PV-283036-1 A1 SEC8 VOUCHER-DEC 2009-38 $1,106.00 426 839-L. Dang
Total Check 81098 - David Dung T Dang $1,106.00
81099 254642 Hauge Properties Limited Partnership PV-283070-1 A1 SEC8 VOUCHER-DEC 2009-72 $867.00 426 418-V. Embree
PV-283071-1 A1 SEC8 VOUCHER-DEC 2009-73 $881.00 426 392T-Willie King
PV-283072-1 A1 SEC8 VOUCHER-DEC 2009-74 $806.00 426 314-A. Elmore
Total Check 81099 - Hauge Properties Limited Partnership $2,554.00
81100 254672 SC Real Estate Investment PV-283003-1 A1 SEC8 VOUCHER-DEC 2009-5 $955.00 426 480-M. Johnson
Total Check 81100 - SC Real Estate Investment $955.00
81101 254707 11454 Washington Place LLC PV-283001-1 A1 SEC8 VOUCHER-DEC 2009-3 $367.00 426 416-P. Coria
Total Check 81101 - 11454 Washington Place LLC $367.00
81102 259586 Rona Barsoum PV-283013-1 A1 SEC8 VOUCHER-DEC 2009-15 $967.00 426 475-Iraida Echevarria
Total Check 81102 - Rona Barsoum $967.00
81103 259954 Ray and Eleonore Meline PV-283108-1 A1 SEC8 VOUCHER-DEC 2009-110 $1,242.00 426 583-Suarez
Total Check 81103 - Ray and Eleonore Meline $1,242.00
81104 262378 Lucerne Trust PV-283049-1 A1 SEC8 VOUCHER-DEC 2009-51 $1,045.00 426 553-Carrie Russell
PV-283050-1 A1 SEC8 VOUCHER-DEC 2009-52 $875.00 426 317-S. Horton
Total Check 81104 - Lucerne Trust $1,920.00
81105 262502 Barbara L Helgeson PV-283073-1 A1 SEC8 VOUCHER-DEC 2009-75 $723.00 426 821-Rico-Christian
Page 8 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81105 - Barbara L Helgeson $723.00
81106 265294 Rita Pollak PV-283123-1 A1 SEC8 VOUCHER-DEC 2009-125 $1,223.00 426 497-T. Johnson
Total Check 81106 - Rita Pollak $1,223.00
81107 268952 Eure;Patricia PV-283030-1 A7 SEC8 VOUCHER-DEC 2009-32 $843.00 426 868-Saad
Total Check 81107 - Eure;Patricia $843.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$137,308.32
100
0
100
Page 9 of 9 11/30/2009 - 12:12:52 pmA/P Detailed Payment Register
Section 8 Main Checking
December 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81108 7172 Public Employees Retirement System PV-283429-1 PYDY112509BAL $741.43 426 Retirement Distrib ppe112209
Total Check 81108 - Public Employees Retirement System $741.43
81109 7173 Calif Public Employees Retirement System PV-283500-1 DEC2009BAL $389.72 426 Insurance Premium, Dec 2009
Total Check 81109 - Calif Public Employees Retirement System $389.72
81110 7452 Southern California Edison PV-282694-1 SEC82198576621/1109 $298.12 426 2-19-857-6621
Total Check 81110 - Southern California Edison $298.12
81111 182284 Julie Y Pyo PV-283533-1 A1 113009REPYMT $1,524.00 426 HAP Reimbursement
Total Check 81111 - Julie Y Pyo $1,524.00
81112 198274 St Joseph Center PV-283566-1 4-A $4,617.71 426 FSS Program for Aug 09
PV-283567-1 5-A $3,839.84 426 FSS Program for Sept 09
Total Check 81112 - St Joseph Center $8,457.55
81113 230020 Golden State Water Company PV-283194-1 SEC83704269/1109 $0.53 426 370426-9
PV-283195-1 SEC83704038/1109 $0.52 426 370403-8
PV-283197-1 SEC83703568/1109 $3.08 426 370356-8
Total Check 81113 - Golden State Water Company $4.13
81114 272134 Natalie Cano PV-283534-1 A1 113009REPYMT $468.00 426 HAP Reimbursement
Total Check 81114 - Natalie Cano $468.00
81115 272135 Mumtaz Lalani Ahmed PV-283536-1 A1 113009REPYMT $808.00 426 HAP Reimbursement
Total Check 81115 - Mumtaz Lalani Ahmed $808.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$12,690.95
8
0
8
Page 1 of 1 12/2/2009 - 5:20:07 pmA/P Detailed Payment Register
RDA Main Checking
November 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56569 6494 Department of Water and Power PV-282310-1 3800CANFIELD AV1109 $258.77 550 38000 canfield av
Total Check 56569 - Department of Water and Power $258.77
56570 6637 The Gas Company PV-282311-1 0833041698/1109 $10.48 550 083-304-1698
Total Check 56570 - The Gas Company $10.48
56571 6728 Kenneth Higa PV-282421-1 A1 CCRA498-07 $433.73 554 NPP EXTERIOR REBATE
PV-282422-1 A1 CCRA498-08 $325.00 554 NPP INTERIOR REBATE
PV-282423-1 A1 CCRA498-09 $910.00 554 NPP INTERIOR REBATE
PV-282424-1 A1 CCRA498-10 $1,057.50 554 NPP INTERIOR REBATE
Total Check 56571 - Kenneth Higa $2,726.23
56572 7674 Southern Calif Housing Rights Center PV-282516-1 AUG2009 $1,834.93 554 Fair Housing Services
PV-282517-1 SEP2009 $1,541.15 554 Fair Housing Services
Total Check 56572 - Southern Calif Housing Rights Center $3,376.08
56573 9488 Stephen Whipple PV-282523-1 A7 47-10 $2,944.00 550 Management Services
Total Check 56573 - Stephen Whipple $2,944.00
56574 14786 Chicago Printing and Embossing Co PV-282366-1 42001 $47.74 554 Business Cards for Mona Kenned
Total Check 56574 - Chicago Printing and Embossing Co $47.74
56575 154768 Mona Karroum PV-282489-1 FALL2009 $300.00 554 Tuition Fall2009
PV-282489-2 FALL2009 $53.00 554 Parking
PV-282489-3 FALL2009 $116.01 554 Books
Total Check 56575 - Mona Karroum $469.01
56576 189702 Kristi Callan PV-282520-1 9153 $280.00 591 Minute taking services
Total Check 56576 - Kristi Callan $280.00
56577 198243 Pacific Alarm Systems Inc PV-282293-1 2109323 $25.00 550 Alarm: 3846 Cardiff Ave, Nov09
Total Check 56577 - Pacific Alarm Systems Inc $25.00
56578 210188 Culver Events PV-282524-1 000555 $2,500.00 550 Venue Rental Dec 10, 09
Total Check 56578 - Culver Events $2,500.00
56579 211124 Amtech Elevator Services PV-282525-1 DVL37571001 $232.50 550 Elevator Service
Total Check 56579 - Amtech Elevator Services $232.50
56580 227107 Mayer Hoffman McCann PC PV-282521-1 28048RDA $5,160.00 591 Annual Audit Yr ending 6/30/09
Total Check 56580 - Mayer Hoffman McCann PC $5,160.00
Page 1 of 2 11/18/2009 - 4:58:44 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56581 232377 Erasure Co PV-282526-1 122-102209 $600.00 550 Contract Services
Total Check 56581 - Erasure Co $600.00
56582 239434 Merchants Landscape Services Inc. PV-282522-1 29044 $4,433.00 591 Landscape Services
Total Check 56582 - Merchants Landscape Services Inc. $4,433.00
56583 242075 The Gibbs Law Firm APC PV-282519-1 12304 $2,447.50 554 Professional Services
Total Check 56583 - The Gibbs Law Firm APC $2,447.50
56584 263822 Select Staffing PV-282288-1 A7 70006967 $595.00 554 Wk End 110109-Haley, Mary
Total Check 56584 - Select Staffing $595.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$26,105.31
16
0
16
Page 2 of 2 11/18/2009 - 4:58:44 pmA/P Detailed Payment Register
RDA Main Checking
November 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56586 6264 Peter J Caloyeras PV-282946-1 A1 RAP-DEC 2009-6 $1,074.00 554 94-Johnson
PV-282947-1 A1 RAP-DEC 2009-7 $1,074.00 554 94-Johnson (Nov)
PV-282948-1 A1 RAP-DEC 2009-8 $72.00 554 94-Johnson (Oct Partial)
PV-282949-1 A1 RAP-DEC 2009-9 $767.00 554 84-Logsdon
Total Check 56586 - Peter J Caloyeras $2,987.00
56587 6617 Freeman Property Management PV-282963-1 A1 RAP-DEC 2009-23 $492.00 554 89-Juarez
Total Check 56587 - Freeman Property Management $492.00
56588 6843 Overland Apartments PV-282967-1 A1 RAP-DEC 2009-27 $577.00 554 48-Vasquez
Total Check 56588 - Overland Apartments $577.00
56589 6919 Catherine M Lawlor PV-282955-1 A1 RAP-DEC 2009-15 $536.00 554 46-Wade
Total Check 56589 - Catherine M Lawlor $536.00
56590 7652 Gary or Diana Weber PV-282982-1 A1 RAP-DEC 2009-42 $1,062.00 554 095-De Leon
Total Check 56590 - Gary or Diana Weber $1,062.00
56591 7714 George Young PV-282983-1 A1 RAP-DEC 2009-43 $858.00 554 064-Rosa Sanchez
Total Check 56591 - George Young $858.00
56592 8865 McGowan Family Trust PV-282973-1 A1 RAP-DEC 2009-33 $473.00 554 072-Lillian Mitchell
Total Check 56592 - McGowan Family Trust $473.00
56593 9392 Isabelle Ashodian PV-282942-1 A1 RAP-DEC 2009-2 $779.00 554 009-Mario Arguelles
PV-282943-1 A1 RAP-DEC 2009-3 $779.00 554 112 June Badon
PV-282944-1 A1 RAP-DEC 2009-4 $860.00 554 63-Linda St. Julien
Total Check 56593 - Isabelle Ashodian $2,418.00
56594 49292 Timothy/Guadalupe Freitas PV-282964-1 A1 RAP-DEC 2009-24 $311.00 554 092-Eady & Ruscetta
Total Check 56594 - Timothy/Guadalupe Freitas $311.00
56595 104824 Laurette Lanier PV-282968-1 A1 RAP-DEC 2009-28 $981.00 554 68-Pearl Holliday
Total Check 56595 - Laurette Lanier $981.00
56596 156325 Eugene A Tkachenko, Trustee PV-282956-1 A1 RAP-DEC 2009-16 $698.00 554 42-Al Florea
PV-282957-1 A1 RAP-DEC 2009-17 $624.00 554 34-Ball
PV-282958-1 A1 RAP-DEC 2009-18 $706.00 554 51-Millard
PV-282959-1 A1 RAP-DEC 2009-19 $454.00 554 67-Sata
PV-282981-1 A1 RAP-DEC 2009-41 $688.00 554 063-Miele
Total Check 56596 - Eugene A Tkachenko, Trustee $3,170.00
Page 1 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56597 170239 Nahil Chaghouri PV-282950-1 A1 RAP-DEC 2009-10 $1,428.00 554 89-Ferrand
Total Check 56597 - Nahil Chaghouri $1,428.00
56598 170781 Green Valley Circle PV-282965-1 A1 RAP-DEC 2009-25 $131.00 554 021-J.Jenkins (Ovpt.)
Total Check 56598 - Green Valley Circle $131.00
56599 186441 Michael Sarlo PV-282977-1 RAP-DEC 2009-37 $936.00 554 030-Louise Martin
Total Check 56599 - Michael Sarlo $936.00
56600 197360 3836 College Avenue LLC PV-282979-1 RAP-DEC 2009-39 $844.00 554 007-J. Rosa
PV-282980-1 RAP-DEC 2009-40 $894.00 554 040-Bairu
Total Check 56600 - 3836 College Avenue LLC $1,738.00
56601 198754 Luna;Luis M PV-282970-1 A1 RAP-DEC 2009-30 $674.00 554 074-Canete
PV-282971-1 A1 RAP-DEC 2009-31 $630.00 554 114-De La Fuente
Total Check 56601 - Luna;Luis M $1,304.00
56602 199198 Perez, Frank PV-282976-1 A1 RAP-DEC 2009-36 $530.00 554 019-Soto
Total Check 56602 - Perez, Frank $530.00
56603 216675 Casimiro Roman Avila PV-282945-1 A1 RAP-DEC 2009-5 $942.00 554 113-Louise Bessette
Total Check 56603 - Casimiro Roman Avila $942.00
56604 218680 Louise Cantero PV-282951-1 A1 RAP-DEC 2009-11 $1,308.00 554 95-Elisa De Leon
Total Check 56604 - Louise Cantero $1,308.00
56605 219649 German Esparza PV-282961-1 RAP-DEC 2009-21 $403.00 554 104-Gonzalez
PV-282962-1 RAP-DEC 2009-22 $942.00 554 17-Corcoran
Total Check 56605 - German Esparza $1,345.00
56606 224684 Iris Martinez PV-282972-1 RAP-DEC 2009-32 $1,174.00 554 36-Kristina Hicks
Total Check 56606 - Iris Martinez $1,174.00
56607 230011 Meir Agaki PV-282941-1 RAP-DEC 2009-1 $833.00 554 34-Woodruff
Total Check 56607 - Meir Agaki $833.00
56608 244438 Lilick Andranian PV-282969-1 A1 RAP-DEC 2009-29 $1,211.00 554 50-Bhai
Total Check 56608 - Lilick Andranian $1,211.00
56609 246423 Richard R Hauge PV-282966-1 RAP-DEC 2009-26 $843.00 554 25-Valdievieso
Total Check 56609 - Richard R Hauge $843.00
56610 249985 Dan Milder PV-282974-1 A1 RAP-DEC 2009-34 $672.00 554 76-Sharon Finch
Total Check 56610 - Dan Milder $672.00
56611 257991 Vishesh M Sharma PV-282978-1 A1 RAP-DEC 2009-38 $1,235.00 554 23-Mosa
Page 2 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
November 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56611 - Vishesh M Sharma $1,235.00
56612 257992 Ezie Isaac PV-282975-1 A1 RAP-DEC 2009-35 $1,851.00 554 70-Manjra
Total Check 56612 - Ezie Isaac $1,851.00
56613 259888 Stephanie De Menezes PV-282960-1 A1 RAP-DEC 2009-20 $991.00 554 3-Edwards
Total Check 56613 - Stephanie De Menezes $991.00
56614 260068 Creating Community LLC PV-282954-1 A7 RAP-DEC 2009-14 $754.00 554 10-Harrold
Total Check 56614 - Creating Community LLC $754.00
56615 272039 Conte Family Trust-Robert E Conte PV-282952-1 A1 RAP-DEC 2009-12 $777.00 554 44-Lewis
PV-282953-1 A1 RAP-DEC 2009-13 $258.00 554 44-Lewis (Nov)
Total Check 56615 - Conte Family Trust-Robert E Conte $1,035.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$34,126.00
30
0
30
Page 3 of 3 11/30/2009 - 12:08:09 pmA/P Detailed Payment Register
RDA Main Checking
December 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56616 6494 Department of Water and Power PV-282737-1 9070VENICEBL-1109 $2,419.24 550 9070 venice bl
PV-283204-1 9070VENICEBL\1109 $61.35 550 9070 venice bl
PV-283205-1 9070VENICEBLA\1109 $1,602.50 550 9070 venice bl A
PV-283206-1 9070VENICEBLB\1109 $137.18 550 9070 venice bl B
Total Check 56616 - Department of Water and Power $4,220.27
56617 6524 DW Properties PV-283165-1 A1 3478 $484.40 554 Maintenance & Management
Total Check 56617 - DW Properties $484.40
56618 6840 Kane Ballmer and Berkman PV-283167-1 A7 CCHA14394 $7,274.59 554 Housing Legal Services Sept.
PV-283570-1 A7 CCHA14551 $3,872.73 554 Housing Legal Services
Total Check 56618 - Kane Ballmer and Berkman $11,147.32
56619 7452 Southern California Edison PV-282729-1 22009322831109 $2,598.57 550 2-20-093-2283
PV-282731-1 21942743951109 $1,604.20 550 2-19-427-4395
PV-282732-1 22493999651109 $4,050.76 550 2-24-939-9965
PV-282735-1 22372619871109 $52.80 550 2-23-726-1987
Total Check 56619 - Southern California Edison $8,306.33
56620 9488 Stephen Whipple PV-283568-1 A7 10-009 $1,120.00 550 Assistance Labor
Total Check 56620 - Stephen Whipple $1,120.00
56621 9530 Jewish Family Service of LA PV-283571-1 OCT2009 $3,379.27 554 Home Secure
Total Check 56621 - Jewish Family Service of LA $3,379.27
56622 9561 Alternative Living For The Aging PV-283168-1 OCT2009 $4,723.58 554 Shared Housing Services
Total Check 56622 - Alternative Living For The Aging $4,723.58
56623 9957 Keyser Marston Associates Inc PV-283174-1 0021444 $5,846.25 591 Professional Services for Oct
Total Check 56623 - Keyser Marston Associates Inc $5,846.25
56624 9963 City of Culver City - City Hall PV-283575-1 10/27-12/01/09 $8.00 591 Petty Cash
Total Check 56624 - City of Culver City - City Hall $8.00
56625 10966 Culver City Downtown Business Assn PV-283491-1 110109A $5,630.00 591 MOU Maintenance for Nov 09
Total Check 56625 - Culver City Downtown Business Assn $5,630.00
56626 12921 First Fire Systems Inc PV-282932-1 209726 $250.00 550 Service Sprinkler System
PV-282933-1 209728 $1,750.00 550 Service Sprinkler System
PV-282933-2 209728 $170.00 550
PV-282934-1 209728BAL $894.36 550 Sprinkler Materials
Page 1 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56626 - First Fire Systems Inc $3,064.36
56627 40349 AAA Flag and Banner MFG Co Inc PV-283545-1 548392 $350.00 550 Banner Repair Service
Total Check 56627 - AAA Flag and Banner MFG Co Inc $350.00
56628 55774 AmeriNational Community Services Inc PV-282739-1 09-0317 $80.89 554 SERVICE FEE, OCT 09
Total Check 56628 - AmeriNational Community Services Inc $80.89
56629 146279 LRM LTD PV-283160-1 24224 $603.89 553 Town Plaza Expansion
Total Check 56629 - LRM LTD $603.89
56630 156048 HdL Coren and Cone PV-283175-1 0015367-IN $1,575.00 591 Contract Servs Property Tax
Total Check 56630 - HdL Coren and Cone $1,575.00
56631 169886 Fayvette Necole Goings PV-283458-1 A1 CW1092-01 $5,000.00 554 NPP INTERIOR IMPROVEMENT
Total Check 56631 - Fayvette Necole Goings $5,000.00
56632 173459 Modern Parking Inc PV-282935-1 9861 $8,698.55 550 Parking Operations at Cardiff
PV-282936-1 9862 $7,477.69 550 Parking Operations at Watseka
PV-282937-1 9863 $28,057.44 550 Parking Operations at Washingt
PV-282938-1 9866 $3,410.00 550 Parking Operations at Virginia
Total Check 56632 - Modern Parking Inc $47,643.68
56633 221245 Culver City News PV-283501-1 12857 $288.00 591 DISPLAY ADS
PV-283502-1 12934 $288.00 591 DISPLAY ADS
Total Check 56633 - Culver City News $576.00
56634 193747 OfficeMax PV-282752-1 120679 $83.74 591 Office Supplies
PV-282753-1 138762 $20.15 591 Office Supplies
Total Check 56634 - OfficeMax $103.89
56635 201909 Max Paetzold PV-283496-1 A7 MPJULY2009 $1,200.00 591 General Traffic Engineering
PV-283497-1 A7 MPAUGUST2009 $400.00 591 General Traffic Engineering
Total Check 56635 - Max Paetzold $1,600.00
56636 230020 Golden State Water Company PV-282709-1 2356848/1109 $60.90 550 235684-8
PV-282711-1 235686-3/1109 $320.06 550 235686-3
PV-282712-1 5147228/1109 $60.90 550 514722-8
PV-282713-1 4611307/1109 $44.34 550 461130-7
PV-282714-1 5146006/1109 $232.54 550 514600-6
PV-282716-1 6457790-1109 $106.65 550 645779-0
PV-282717-1 6457956/1109 $559.04 550 645795-6
PV-282718-1 645789-9/1109 $353.90 550 645789-9
PV-282719-1 232312-9/1109 $44.34 550 232312-9
PV-282720-1 645766-7/1109 $81.20 550 645766-7
PV-282721-1 232352-5/1109 $95.70 550 232352-5
PV-282727-1 551839-4/1109 $38.86 550 551839-4
Page 2 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56636 - Golden State Water Company $1,998.43
56637 212615 Meyers, Nave, Riback, Silver, & Wilson PV-283181-1 2009100691 $105.00 591 General First Amendment Issues
Total Check 56637 - Meyers, Nave, Riback, Silver, & Wilson $105.00
56638 213297 First Advantage Safe Rent Inc PV-282740-1 383896 $65.94 554 MEMBER #RB375
PV-282740-2 383896 $0.67 554 FINANCE CHARGES
Total Check 56638 - First Advantage Safe Rent Inc $66.61
56639 217448 Tara Potthoff PV-282939-1 A7 2009-1112 $250.00 550 Stage Manager for Speak Easy
Total Check 56639 - Tara Potthoff $250.00
56640 223147 CJ Strategies LLC PV-283183-1 CJSOCT2009 $5,000.00 591 Professional Services for Oct
Total Check 56640 - CJ Strategies LLC $5,000.00
56641 242075 The Gibbs Law Firm APC PV-283572-1 12368 $1,842.50 554 Consulting
Total Check 56641 - The Gibbs Law Firm APC $1,842.50
56642 246189 Costar Group Inc PV-282940-1 101508016 $716.99 550 Services for Nov 09
Total Check 56642 - Costar Group Inc $716.99
56643 248437 Troller Mayer Associates Inc PV-283494-1 08-966-10 $4,000.00 553 W. Washington Area AIP Phase I
Total Check 56643 - Troller Mayer Associates Inc $4,000.00
56644 260716 Sprint Solutions Inc PV-282697-1 511098101-022/1109 $32.64 591 acct#511098101-022
PV-282697-2 511098101-022/1109 $103.64 591 acct#511098101-022
PV-282701-1 511098101-023/1109 $48.82 591 acct#511098101-023
PV-282701-2 511098101-023/1109 $127.50 591 acct#511098101-023
Total Check 56644 - Sprint Solutions Inc $312.60
56645 265483 Handy J Inc PV-282984-1 A7 HANDYNOV2009 $20,000.00 550 Rehab. Grant Reimbursement
Total Check 56645 - Handy J Inc $20,000.00
56646 266046 CH2MHILL Inc PV-283162-1 A7 3722676 $5,224.00 553 Higuera Street Bridge
Total Check 56646 - CH2MHILL Inc $5,224.00
56647 269488 Westside Print Center PV-283382-1 A7 38850 $42.56 550 PRINTING POSTERS
Total Check 56647 - Westside Print Center $42.56
56648 271038 Signature Fencing and Flooring Systems PV-283503-1 A7 24412 $684.00 553 Frame-Crowd Control Barricade
PV-283503-2 A7 24412 $156.00 553 Shipping Charge
Total Check 56648 - Signature Fencing and Flooring Systems $840.00
56649 271726 Kirsten Bell PV-283459-1 A1 CCRA499 $2,000.00 554 NPP INTERIOR GRANT
Total Check 56649 - Kirsten Bell $2,000.00
56650 271750 Joshua Targownik PV-283574-1 A7 2009-11-13-00-CULVER-I $1,200.00 554 CAD Services
Page 3 of 4 12/2/2009 - 5:16:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
December 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56650 - Joshua Targownik $1,200.00
56651 271786 TCM Group PV-283569-1 A7 716 $3,708.00 550 Consultant WashingtonNational
Total Check 56651 - TCM Group $3,708.00
56652 271859 Paradise Motel PV-283576-1 SJ001-0909 $1,950.00 554 Shelter Hotel Assistance
Total Check 56652 - Paradise Motel $1,950.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$154,719.82
37
0
37
Page 4 of 4 12/2/2009 - 5:16:09 pm