____________________________
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: September 28, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from September 5, 2009 to September 18, 2009; check #’s 229486-229769 & Direct Deposit #’s 880699-881053
• SECTION 8 dates from September 5, 2009 to September 18, 2009; check #’s 80758-80765
• REDEVELOPMENT AGENCY dates from September 5, 2009 to September 18, 2009; check #’s 56354-56377
The following payments were made by wire transfer:
Wire # Amount Vendor Description
229483 $2,120.00 Bank of New York Admin Fee 06/09-05/10
229484 $118,239.52 City of Culver City-THG Replenish Liability Acct
229485 $157,243.18 Colen & Lee Wrkrs Comp Replenish SCRMA Acct
Notes:
1) City check #229573 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #229486-229769, #880699-881053, #80758-80765 AND #56354-56377
ALL IN THE AMOUNT OF $2,277,328.44 AND WIRE TRANSFERS IN THE AMOUNT OF $277,602.70
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
September 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229486 6404 Sharon Renee Courtney T7-275786-1 S ALLEMP1436151 $332.50 101 Garnishment - Confidential
Total Check 229486 - Sharon Renee Courtney $332.50
229487 6481 Delta Care PMI PV-275906-1 SEP2009 $3,128.68 101 Dental Deductions, Sep 2009
PV-275906-2 SEP2009 $514.98 101 Dental Deductions, Sep 2009
PV-275906-3 SEP2009 $1,258.84 101 Dental Deductions, Sep 2009
PV-275906-4 SEP2009 $85.83 101 Dental Deductions, Sep 2009
PV-275906-5 SEP2009 $400.54 101 Dental Deductions, Sep 2009
PV-275906-6 SEP2009 $28.61 101 Dental Deductions, Sep 2009
Total Check 229487 - Delta Care PMI $5,417.48
229488 6482 Delta Dental PV-275907-1 SEP2009 $32,627.29 101 Dental Deductions, Sep 2009
PV-275907-2 SEP2009 $1,969.72 101 Dental Deductions, Sep 2009
PV-275907-3 SEP2009 $3,986.15 101 Dental Deductions, Sep 2009
PV-275907-4 SEP2009 $243.42 101 Dental Deductions, Sep 2009
PV-275907-5 SEP2009 $1,867.88 101 Dental Deductions, Sep 2009
PV-275907-6 SEP2009 $243.42 101 Dental Deductions, Sep 2009
PV-275907-7 SEP2009 $324.56 101 Dental Deductions, Sep 2009
Total Check 229488 - Delta Dental $41,262.44
229489 6681 Bonita Jean Lewis T7-275797-1 ALLEMP1436152 $106.25 101 Garnishment - Confidential
Total Check 229489 - Bonita Jean Lewis $106.25
229490 6790 Internal Revenue Service ACS T7-275808-1 ALLEMP1436153 $50.00 101 Garnishment - Confidential
T7-275819-1 ALLEMP1436154 $125.00 101 Garnishment - Confidential
Total Check 229490 - Internal Revenue Service ACS $175.00
229491 6853 Traci O Kellum T7-275830-1 S ALLEMP1436155 $516.00 101 Garnishment - Confidential
Total Check 229491 - Traci O Kellum $516.00
229492 7012 Theresa Marquez T7-275841-1 ALLEMP1436156 $387.85 101 Garnishment - Confidential
Total Check 229492 - Theresa Marquez $387.85
229493 7172 Public Employees Retirement System PV-275904-1 PYDY090409 $384,502.40 101 Retirement Distrib ppe083009
PV-275904-2 PYDY090409 $16,963.84 101 Retirement Distrib ppe083009
PV-275904-3 PYDY090409 $35,203.75 101 Retirement Distrib ppe083009
PV-275904-4 PYDY090409 $2,336.01 101 Retirement Distrib ppe083009
PV-275904-5 PYDY090409 $16,974.16 101 Retirement Distrib ppe083009
PV-275904-6 PYDY090409 $1,422.70 101 Retirement Distrib ppe083009
PV-275904-7 PYDY090409 $2,300.15 101 Retirement Distrib ppe083009
Total Check 229493 - Public Employees Retirement System $459,703.01
Page 1 of 4 9/10/2009 - 12:12:46 pmA/P Detailed Payment Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229494 7212 PERS Long Term Care Program PV-275908-1 6941939 $441.09 101 Deductions ppe083009
PV-275908-2 6941939 $71.97 101 Deductions ppe083009
Total Check 229494 - PERS Long Term Care Program $513.06
229495 7617 Lori Van Cleave T7-275848-1 ALLEMP1436157 $500.00 101 Garnishment - Confidential
Total Check 229495 - Lori Van Cleave $500.00
229496 7621 Vehicle Registration Collection T7-275849-1 ALLEMP1436158 $119.34 202 Garnishment - Confidential
T7-275850-1 ALLEMP1436159 $269.00 202 Garnishment - Confidential
Total Check 229496 - Vehicle Registration Collection $388.34
229497 7713 Barbara Jean Young T7-275787-1 ALLEMP14361510 $200.00 202 Garnishment - Confidential
Total Check 229497 - Barbara Jean Young $200.00
229498 10640 City of Culver City - Sanitation PV-275913-1 06/03-08/27/09 $75.00 101 Petty Cash
PV-275913-2 06/03-08/27/09 $4.00 101 Petty Cash
PV-275913-3 06/03-08/27/09 $30.96 101 Petty Cash
PV-275913-4 06/03-08/27/09 $7.00 101 Petty Cash
PV-275913-5 06/03-08/27/09 $7.00 101 Petty Cash
PV-275913-6 06/03-08/27/09 $3.53 101 Petty Cash
PV-275913-7 06/03-08/27/09 $5.44 101 Petty Cash
PV-275913-8 06/03-08/27/09 $26.88 101 Petty Cash
PV-275913-9 06/03-08/27/09 $30.86 101 Petty Cash
PV-275913-10 06/03-08/27/09 $8.40 101 Petty Cash
Total Check 229498 - City of Culver City - Sanitation $199.07
229499 11164 City of Culver City - Transportation PV-275914-1 07/01-09/04/09 $25.00 101 Petty Cash
PV-275914-2 07/01-09/04/09 $28.49 101 Petty Cash
PV-275914-3 07/01-09/04/09 $6.38 101 Petty Cash
PV-275914-4 07/01-09/04/09 $26.30 101 Petty Cash
PV-275914-5 07/01-09/04/09 $8.32 101 Petty Cash
PV-275914-6 07/01-09/04/09 $98.28 101 Petty Cash
PV-275914-7 07/01-09/04/09 $10.95 101 Petty Cash
PV-275914-8 07/01-09/04/09 $98.28 101 Petty Cash
PV-275914-9 07/01-09/04/09 $20.39 101 Petty Cash
PV-275914-10 07/01-09/04/09 $100.00 101 Petty Cash
PV-275914-11 07/01-09/04/09 $5.00 101 Petty Cash
PV-275914-12 07/01-09/04/09 $95.85 101 Petty Cash
PV-275914-13 07/01-09/04/09 $9.75 101 Petty Cash
PV-275914-14 07/01-09/04/09 $6.00 101 Petty Cash
PV-275914-15 07/01-09/04/09 $8.00 101 Petty Cash
PV-275914-16 07/01-09/04/09 $6.00 101 Petty Cash
PV-275914-17 07/01-09/04/09 $41.32 101 Petty Cash
PV-275914-18 07/01-09/04/09 $78.75 101 Petty Cash
PV-275914-19 07/01-09/04/09 $1.25 101 Petty Cash
PV-275914-20 07/01-09/04/09 $1.55 101 Petty Cash
PV-275914-21 07/01-09/04/09 $7.55 101 Petty Cash
PV-275914-22 07/01-09/04/09 $3.75 101 Petty Cash
Page 2 of 4 9/10/2009 - 12:12:46 pmA/P Detailed Payment Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229499 - City of Culver City - Transportation $687.16
229500 68211 L A County Sheriffs Office T7-275788-1 ALLEMP14361511 $331.84 414 Garnishment - Confidential
T7-275789-1 ALLEMP14361512 $146.18 101 Garnishment - Confidential
Total Check 229500 - L A County Sheriffs Office $478.02
229501 111160 State of Calif Franchise Tax Board T7-275790-1 ALLEMP14361513 $150.00 203 Garnishment - Confidential
T7-275791-1 ALLEMP14361514 $25.00 203 Garnishment - Confidential
T7-275792-1 ALLEMP14361515 $133.36 202 Garnishment - Confidential
T7-275793-1 ALLEMP14361516 $100.00 101 Garnishment - Confidential
T7-275795-1 ALLEMP14361518 $100.00 101 Garnishment - Confidential
T7-275798-1 ALLEMP14361520 $25.00 203 Garnishment - Confidential
Total Check 229501 - State of Calif Franchise Tax Board $533.36
229502 147744 EDFUND T7-275799-1 ALLEMP14361521 $80.08 101 Garnishment - Confidential
T7-275800-1 ALLEMP14361522 $155.37 203 Garnishment - Confidential
Total Check 229502 - EDFUND $235.45
229503 151705 United States Treasury T7-275801-1 ALLEMP14361523 $806.69 101 Garnishment - Confidential
Total Check 229503 - United States Treasury $806.69
229504 170890 Internal Revenue Service T7-275802-1 ALLEMP14361524 $100.00 203 Garnishment - Confidential
Total Check 229504 - Internal Revenue Service $100.00
229505 201428 Amy Morgan Teel T7-275803-1 S ALLEMP14361525 $573.00 101 Garnishment - Confidential
Total Check 229505 - Amy Morgan Teel $573.00
229506 202838 Maria Summers T7-275804-1 S ALLEMP14361526 $400.00 101 Garnishment - Confidential
Total Check 229506 - Maria Summers $400.00
229507 203290 Martin Cole PV-275884-1 R 09/16-09/18/09 $393.60 101 Lodging (receipts required)
PV-275884-2 R 09/16-09/18/09 $120.00 101 Per Diem (receipts required)
Total Check 229507 - Martin Cole $513.60
229508 211265 Mieah Edwards T7-275805-1 S ALLEMP14361527 $11.00 202 Garnishment - Confidential
Total Check 229508 - Mieah Edwards $11.00
229509 211428 L A County Sheriffs Dept - Santa Monica T7-275806-1 ALLEMP14361528 $150.00 203 Garnishment - Confidential
Total Check 229509 - L A County Sheriffs Dept - Santa Monica $150.00
229510 215262 State Disbursement Unit T7-275807-1 ALLEMP14361529 $150.00 101 Garnishment - Confidential
T7-275809-1 ALLEMP14361530 $369.23 101 Garnishment - Confidential
T7-275810-1 ALLEMP14361531 $222.92 101 Garnishment - Confidential
T7-275811-1 ALLEMP14361532 $715.38 101 Garnishment - Confidential
T7-275812-1 ALLEMP14361533 $225.00 202 Garnishment - Confidential
T7-275813-1 ALLEMP14361534 $578.12 204 Garnishment - Confidential
T7-275814-1 ALLEMP14361535 $138.24 203 Garnishment - Confidential
Page 3 of 4 9/10/2009 - 12:12:46 pmA/P Detailed Payment Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229510 215262 State Disbursement Unit T7-275815-1 ALLEMP14361536 $23.07 203 Garnishment - Confidential
T7-275816-1 ALLEMP14361537 $92.00 308 Garnishment - Confidential
T7-275817-1 ALLEMP14361538 $269.53 308 Garnishment - Confidential
T7-275818-1 ALLEMP14361539 $742.00 308 Garnishment - Confidential
T7-275820-1 ALLEMP14361540 $300.50 203 Garnishment - Confidential
T7-275821-1 ALLEMP14361541 $175.00 203 Garnishment - Confidential
T7-275822-1 ALLEMP14361542 $299.50 204 Garnishment - Confidential
T7-275823-1 ALLEMP14361543 $134.00 101 Garnishment - Confidential
T7-275824-1 ALLEMP14361544 $182.65 101 Garnishment - Confidential
T7-275825-1 ALLEMP14361545 $92.31 203 Garnishment - Confidential
T7-275826-1 ALLEMP14361546 $4.45 203 Garnishment - Confidential
T7-275827-1 ALLEMP14361547 $19.96 203 Garnishment - Confidential
T7-275828-1 ALLEMP14361548 $207.69 101 Garnishment - Confidential
T7-275829-1 ALLEMP14361549 $277.38 101 Garnishment - Confidential
T7-275831-1 ALLEMP14361550 $86.00 101 Garnishment - Confidential
T7-275832-1 ALLEMP14361551 $175.50 101 Garnishment - Confidential
T7-275833-1 ALLEMP14361552 $240.00 101 Garnishment - Confidential
T7-275834-1 ALLEMP14361553 $46.61 203 Garnishment - Confidential
T7-275835-1 ALLEMP14361554 $235.50 202 Garnishment - Confidential
T7-275836-1 ALLEMP14361555 $169.50 203 Garnishment - Confidential
T7-275837-1 ALLEMP14361556 $255.00 101 Garnishment - Confidential
T7-275838-1 ALLEMP14361557 $164.00 203 Garnishment - Confidential
T7-275839-1 ALLEMP14361558 $109.00 101 Garnishment - Confidential
T7-275840-1 ALLEMP14361559 $303.50 203 Garnishment - Confidential
T7-275842-1 ALLEMP14361560 $525.00 101 Garnishment - Confidential
T7-275843-1 ALLEMP14361561 $77.41 101 Garnishment - Confidential
T7-275844-1 ALLEMP14361562 $123.50 202 Garnishment - Confidential
Total Check 229510 - State Disbursement Unit $7,729.45
229511 238116 Internal Revenue Service T7-275845-1 ALLEMP14361563 $75.00 203 Garnishment - Confidential
Total Check 229511 - Internal Revenue Service $75.00
229512 254691 NYS Child Support Processing Center T7-275846-1 A7 ALLEMP14361564 $600.00 203 Garnishment - Confidential
Total Check 229512 - NYS Child Support Processing Center $600.00
229513 268389 Department of Social Services T7-275847-1 S ALLEMP14361565 $78.75 101 Garnishment - Confidential
Total Check 229513 - Department of Social Services $78.75
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$522,672.48
28
0
28
Page 4 of 4 9/10/2009 - 12:12:46 pmA/P Detailed Payment Register
City Main Checking
September 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229514 196277 Merrimac Energy Group PV-275962-1 2092343 $15,765.09 308
PV-275962-2 2092343 $18.50 308
PV-275962-3 2092343 $15.22 308
PV-275962-4 2092343 $1,245.16 308
PV-275967-1 2092343FRT $189.09 308 Freight
PV-275968-11 2092344 $1,973.45 308
PV-275968-12 2092344 $1,355.27 308
PV-275968-13 2092344 $2.31 308
PV-275968-14 2092344 $1.25 308
PV-275968-15 2092344 $107.64 308
PV-275968-16 2092344 $155.87 308
PV-275968-17 2092344 $1.91 308
PV-275968-18 2092344 $1.44 308
PV-275971-1 2092344FRT $23.67 308 Freight
PV-275971-2 2092344FRT $17.94 308
PV-275972-1 2092342 $2,921.31 308
PV-275972-2 2092342 $38.67 308
PV-275972-3 2092342 $2.69 308
PV-275972-4 2092342 $232.02 308
PV-275972-5 2092342 $3.12 308
PV-275974-11 2092341 $14,837.14 308
PV-275974-12 2092341 $2,941.70 308
PV-275974-13 2092341 $177.96 308
PV-275974-14 2092341 $38.94 308
PV-275974-15 2092341 $17.42 308
PV-275974-16 2092341 $2.71 308
PV-275974-17 2092341 $233.64 308
PV-275974-18 2092341 $1,171.87 308
PV-275974-19 2092341 $14.32 308
PV-275974-20 2092341 $3.14 308
Total Check 229514 - Merrimac Energy Group $43,510.46
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$43,510.46
1
0
1
Page 1 of 1 9/10/2009 - 4:20:37 pmA/P Detailed Payment Register
City Main Checking
September 17, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229515 5035 Pamela Graves PV-277212-1 FY09/10 $274.00 101 WELLNESS REIMB FY09/10
Total Check 229515 - Pamela Graves $274.00
229516 6037 Advanced Battery Systems PV-277433-1 255394 $500.99 310 Parts
PV-277434-1 255487 $753.98 310
Total Check 229516 - Advanced Battery Systems $1,254.97
229517 6038 Celergy Networks Inc PV-277589-1 CC002-IN $12,247.50 420 30% Deposit
Total Check 229517 - Celergy Networks Inc $12,247.50
229518 6047 Air Cleaning Systems PV-277521-1 23843 $595.50 101 MISC SUPPLIES
PV-277521-2 23843 $170.00 101 LABOR
PV-277521-3 23843 $25.00 101 VEHICLE SURCHARGE
Total Check 229518 - Air Cleaning Systems $790.50
229519 6051 Airgas West PV-277293-11 103416896 $2,653.03 101
PV-277293-12 103416896 $236.95 101
PV-277293-13 103416896 $59.67 101
PV-277293-14 103416896 $330.24 101
PV-277293-15 103416896 $116.89 101
PV-277293-16 103416896 $28.98 101
PV-277293-17 103416896 $18.23 101 Welder Machine/Cylinder Btls
PV-277293-18 103416896 $141.58 101
PV-277293-19 103416896 $9.32 101
PV-277293-20 103416896 $59.82 101
PV-277293-21 103416896 $7.61 101
Total Check 229519 - Airgas West $3,662.32
229520 6052 Airport Marina Ford PV-275859-1 391765 $89.85 310 Parts
PV-275860-1 391789 $253.36 310 Parts
Total Check 229520 - Airport Marina Ford $343.21
229521 6064 Allstar Fire Equipment Inc PV-275894-1 138085 $387.42 101 FIREPRO GOGGLES W/STRAP
PV-275894-2 138085 $10.12 101 SHIPPING & HANDLING
PV-277519-1 138327 $187.69 101 NOMEX BRUSH FOR J.VAN CLEAVE
PV-277519-2 138327 $9.02 101 SHIPPING
Total Check 229521 - Allstar Fire Equipment Inc $594.25
229522 6095 Apple One Employment Services PV-277294-1 01-1045465 $933.10 101 Re: Mankarios, M
PV-277295-1 01-1050492 $884.28 101 Re: Mankarios, M
Total Check 229522 - Apple One Employment Services $1,817.38
Page 1 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229523 6098 Aqua-Flo Supply PV-275898-1 988127 $306.17 101 Irrigation Supplies
PV-275899-1 988219 $267.81 101 Irrigation Supplies
PD-277426-1 988215 $(154.81) 101 CREDIT MEMO
Total Check 229523 - Aqua-Flo Supply $419.17
229524 6179 Blue Diamond Materials PV-277296-1 253201 $531.98 101 Asphalt
PV-277297-1 253202 $523.05 101 Asphalt
PV-277298-1 253203 $449.56 101 Asphalt
Total Check 229524 - Blue Diamond Materials $1,504.59
229525 6201 Brooks Products PV-277299-1 A7 54794 $1,023.42 101 Street lighting Equip
PV-277300-1 A7 54794FRT $216.00 101 Freight
Total Check 229525 - Brooks Products $1,239.42
229526 6211 C and W Enterprises PV-277222-1 9336 $241.45 308 55 gallon drum #3
PV-277538-1 9344 $712.82 308 55 GALLON DRUM
Total Check 229526 - C and W Enterprises $954.27
229527 6253 Calif Police Chiefs Assoc PV-277592-1 09/10 $1,800.00 101 FY 09-10 CPCA Membership
Total Check 229527 - Calif Police Chiefs Assoc $1,800.00
229528 10110 Century Wheel and Rim PV-275861-1 CM14516101 $223.31 310 Parts
PV-275862-1 CM14516101FRT $38.22 310 Freight
Total Check 229528 - Century Wheel and Rim $261.53
229529 6336 City of L A Dept Public Works PV-277542-1 74WP100000718#1 $136,898.00 204 O&M Portion of ASSSC, Pymt#1
PV-277545-1 74WP100000719#1 $136,497.00 204 Capital Potion of ASSSC,Pymt#1
Total Check 229529 - City of L A Dept Public Works $273,395.00
229530 6371 Completes Plus PV-275863-1 01LN1597 $218.40 310 Parts
PD-275911-1 01LN6741 $(109.20) 310 CREDIT MEMO
PD-275912-1 01LO4611 $(60.36) 310 CREDIT MEMO
Total Check 229530 - Completes Plus $48.84
229531 6411 C T and F Inc PV-277465-1 50081 $20,016.23 420 Station 3 Fiber Optic Install.
PV-277530-1 50010 $1,165.95 420 Fiber Optic Install Fire St #3
Total Check 229531 - C T and F Inc $21,182.18
229532 6417 Culver City Employees Association PV-277628-1 PYDY091809 $2,069.00 101 Dues ppe091309
PV-277628-2 PYDY091809 $390.00 101 Dues ppe091309
PV-277628-3 PYDY091809 $851.00 101 Dues ppe091309
PV-277628-4 PYDY091809 $51.00 101 Dues ppe091309
PV-277628-5 PYDY091809 $360.00 101 Dues ppe091309
PV-277628-6 PYDY091809 $50.00 101 Dues ppe091309
PV-277628-7 PYDY091809 $10.00 101 Dues ppe091309
Total Check 229532 - Culver City Employees Association $3,781.00
229533 6422 Culver City Chamber Orchestra PV-277590-1 8262009 $4,000.00 420 Contract 2009-008
Page 2 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229533 - Culver City Chamber Orchestra $4,000.00
229534 6425 Culver City Credit Union PV-277629-1 PYDY091809 $89,355.75 101 Deductions ppe091309
PV-277629-2 PYDY091809 $6,157.79 101 Deductions ppe091309
PV-277629-3 PYDY091809 $9,814.41 101 Deductions ppe091309
PV-277629-4 PYDY091809 $613.02 101 Deductions ppe091309
PV-277629-5 PYDY091809 $7,207.84 101 Deductions ppe091309
PV-277629-6 PYDY091809 $1,328.71 101 Deductions ppe091309
PV-277629-7 PYDY091809 $1,370.12 101 Deductions ppe091309
Total Check 229534 - Culver City Credit Union $115,847.64
229535 6428 Culver City Firefighters #1927 PV-277460-1 FY09/10 $2,900.00 309 Exercise Equipment-50% Reimb
PV-277630-1 PYDY091809 $2,583.00 101 Dues ppe091309
PV-277630-2 PYDY091809 $(7.77) 101 Dues ppe091309
PV-277630-3 PYDY091809 $690.87 101 Dues ppe091309
Total Check 229535 - Culver City Firefighters #1927 $6,166.10
229536 6432 Culver City Industrial Hardware PV-275864-1 673 $36.95 310 Parts
PV-275865-1 1003 $10.58 310 Parts
PV-275866-1 1007 $21.45 310 Parts
PV-275867-1 1074 $5.09 310 Parts
PV-275868-1 1189 $24.55 310 Parts
PV-275869-1 1305 $13.15 310 Parts
PV-275872-1 1159 $4.60 310 Parts
PV-275873-1 1193 $4.91 310 Parts
PV-275874-1 1206 $32.20 310 Parts
PV-275875-1 1214 $15.78 310 Parts
Total Check 229536 - Culver City Industrial Hardware $169.26
229537 6433 Culver City Management Group PV-277631-1 PYDY091809 $598.00 101 Dues ppe091309
PV-277631-2 PYDY091809 $39.00 101 Dues ppe091309
PV-277631-3 PYDY091809 $65.00 101 Dues ppe091309
PV-277631-4 PYDY091809 $26.00 101 Dues ppe091309
PV-277631-5 PYDY091809 $13.00 101 Dues ppe091309
Total Check 229537 - Culver City Management Group $741.00
229538 6434 Culver City Police Association PV-277632-1 PYDY091809 $4,635.00 101 Dues ppe091309
PV-277632-2 PYDY091809 $(9.97) 101 Dues ppe091309
PV-277632-3 PYDY091809 $51.50 101 Dues ppe091309
PV-277632-4 PYDY091809 $78.45 101 Dues ppe091309
PV-277632-5 PYDY091809 $3,575.46 101 Dues ppe091309
Total Check 229538 - Culver City Police Association $8,330.44
229539 6465 Dapper Tire Co PV-275876-1 502854 $960.60 310 Parts
PV-275877-1 502854FEE $3.50 310 Tire Fee
PV-275878-1 502878 $507.75 310 Parts
PV-275879-1 502878FEE $3.50 310 Tire Fee
PV-275880-1 502876 $472.85 310 Parts
Page 3 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229539 6465 Dapper Tire Co PV-275881-1 502876FEE $7.00 310 Tire Fee
PV-275882-1 502918 $101.76 310 Parts
PV-275883-1 502918FEE $1.75 310 Tire Fee
Total Check 229539 - Dapper Tire Co $2,058.71
229540 6471 Recall Total Information Mgmt PV-277429-1 2070194579 $316.72 101 DLT/LTO Storage,6/26-7/25/09
Total Check 229540 - Recall Total Information Mgmt $316.72
229541 6484 L A County/Dept Animal Care and Control PV-277504-1 7/2009 $1,681.99 101 Housing Costs for July 2009
Total Check 229541 - L A County/Dept Animal Care and Control $1,681.99
229542 6550 Entenmann-Rovin Co PV-275893-1 0054645-IN $92.63 101 FLAT BADGE FOR J.DEBIE
PV-275893-2 0054645-IN $6.34 101 FREIGHT
PV-275893-3 0054645-IN $4.50 101 PACKAGING FEES
Total Check 229542 - Entenmann-Rovin Co $103.47
229543 6592 Firefighters' Safety Center PV-277520-1 21185 $170.11 101 FIREMANS I BOOTS FOR M.KUTYLO
PV-277520-2 21185 $8.67 101 SHIPPING
Total Check 229543 - Firefighters' Safety Center $178.78
229544 6616 Franklin Truck Parts PV-277436-1 LB97490 $188.83 310 Parts
Total Check 229544 - Franklin Truck Parts $188.83
229545 6626 G P Resources Inc PV-277278-3 4286164 $1,155.51 308 Fluids/Lubricants
PV-277279-1 4286164FEE $13.87 308 Surcharge/Comp Fees
PV-277280-1 4290104 $2,534.39 308 Fluids/Lubricants
PV-277281-1 4290104FEE $13.87 308 Surcharge/Comp Fees
Total Check 229545 - G P Resources Inc $3,717.64
229546 6632 Daniel Gallagher PV-275916-1 A7 SEP09 $50.00 101 CSC MONTHLY MEETING
Total Check 229546 - Daniel Gallagher $50.00
229547 6637 The Gas Company PV-277461-1 1661033700/0909 $5.14 202 166-103-3700
PV-277461-2 1661033700/0909 $23.41 202 166-103-3700
Total Check 229547 - The Gas Company $28.55
229548 6675 Graingers PV-277221-1 9042047325 $5.63 308 Torx tamperproof
PV-277301-2 9048577382 $143.30 101 Parts
Total Check 229548 - Graingers $148.93
229549 6721 Philip Henrikson PV-277470-1 A7 083109 $722.40 101 7/6-8/24/09
Total Check 229549 - Philip Henrikson $722.40
229550 6749 Howard Industries PV-275969-1 L432712 $36.59 101 BLDG MAINTENANCE
PV-277484-1 L432130 $263.40 101 BLDG MAINTENANCE
PV-277484-2 L432130 $16.00 101 FREIGHT
Page 4 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229550 - Howard Industries $315.99
229551 6763 I C M A Retirement Trust-457 PV-277633-1 PYDY091809 $111,021.08 101 Emp Contributions ppe091309
PV-277633-2 PYDY091809 $2,663.00 101 Emp Contributions ppe091309
PV-277633-3 PYDY091809 $6,042.50 101 Emp Contributions ppe091309
PV-277633-4 PYDY091809 $276.00 101 Emp Contributions ppe091309
PV-277633-5 PYDY091809 $4,963.07 101 Emp Contributions ppe091309
PV-277633-6 PYDY091809 $374.00 101 Emp Contributions ppe091309
PV-277633-7 PYDY091809 $708.15 101 Emp Contributions ppe091309
PV-277633-8 PYDY091809 $24.00 101 Emp Contributions ppe091309
Total Check 229551 - I C M A Retirement Trust-457 $126,071.80
229552 6776 Industrial Van and Truck Interiors Inc PV-275941-1 206120 $1,147.99 310 Parts
PV-275942-1 206120FRT $60.00 310 Freight
Total Check 229552 - Industrial Van and Truck Interiors Inc $1,207.99
229553 6823 John A Batchelor Co Inc PV-277219-1 0062712 $38.41 308 3/4 presses thimble
PV-277220-1 0062911 $38.41 308 3/16x16" cable
Total Check 229553 - John A Batchelor Co Inc $76.82
229554 6902 Los Angeles Freightliner PV-275943-1 LP357212 $90.34 310 Parts
Total Check 229554 - Los Angeles Freightliner $90.34
229555 6921 Lawson Products Inc PV-277282-1 8326127 $802.61 308 Hardware/Supplies
PV-277283-1 8326127FRT $8.19 308 Freight
PV-277284-1 8347383 $963.41 308 Hardware/Supplies
PV-277285-1 8347383FRT $17.02 308 Freight
Total Check 229555 - Lawson Products Inc $1,791.23
229556 6922 League of California Cities PV-275970-1 8192009 $35.00 101 General Member. dinner 9/3/09
Total Check 229556 - League of California Cities $35.00
229557 6935 Philip R LeVine PV-277430-1 A7 AUG2009 $224.00 101 PARK ADJUDICATION HEARING SRVS
Total Check 229557 - Philip R LeVine $224.00
229558 6944 The Light House Inc PV-277437-1 2279034 $210.72 310 Parts
PV-277438-1 2279034FRT $8.80 310 Freight
Total Check 229558 - The Light House Inc $219.52
229559 6978 Luminator PV-275944-1 487067 $558.00 310 Parts
PV-275945-1 487067SHP $40.69 310 Shipping
Total Check 229559 - Luminator $598.69
229560 7009 Marina Karate Club PV-277471-1 A7 09/01/09 $402.50 101 August 2009
PV-277474-1 A7 083109 $346.50 101 07/6-8/24/09
Total Check 229560 - Marina Karate Club $749.00
Page 5 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229561 7036 M-G Lawnmower Shop PV-275885-1 A7 01548 $238.90 101 Lawnmower Maintenance
Total Check 229561 - M-G Lawnmower Shop $238.90
229562 7079 Municipal Maintenance Equipment Inc PV-275946-2 0055517-IN $80.21 310 Parts
PV-275947-1 0055517-INFRT $10.33 310 Freight
PV-275948-1 0055514-IN $306.88 310 Parts
PV-275949-1 0055514-INFRT $7.28 310 Freight
Total Check 229562 - Municipal Maintenance Equipment Inc $404.70
229563 7119 Nationwide Papers Div Champion Intl PV-277302-1 N647173511 $713.38 101 Paper
PV-277303-1 N647173511FEE $3.70 101 Fuel Surcharge
Total Check 229563 - Nationwide Papers Div Champion Intl $717.08
229564 7129 New Flyer of America PV-275950-1 8728064 $92.92 310 Parts
PV-275951-1 8728109 $98.86 310 Parts
PV-275952-1 8728342 $947.82 310 Parts
PV-275953-1 8729892 $371.13 310 Parts
Total Check 229564 - New Flyer of America $1,510.73
229565 7176 P O Bahn and Sons PV-277516-1 A7 102972 $86.92 101 CASE STICK OIL CURB KIT FUEL
PV-277517-1 A7 101872 $23.59 101 CASE STICK OIL CURB KIT FUEL
Total Check 229565 - P O Bahn and Sons $110.51
229566 7225 PIP Printing PV-277230-1 38174 $60.91 414 luncheon tickets
Total Check 229566 - PIP Printing $60.91
229567 7243 Praxair Distribution Inc PV-277522-1 34040935 $195.20 101 OXYGEN
PV-277523-1 34118527 $599.13 101 OXYGEN
Total Check 229567 - Praxair Distribution Inc $794.33
229568 7282 Quickstart Technologies PV-277593-1 IN-PO0003044 $2,545.75 101 Implementing Cisco
Total Check 229568 - Quickstart Technologies $2,545.75
229569 7324 Road America Inc PV-275954-1 26035 $228.28 310 Decals
PV-275955-1 26035FRT $9.23 310 Freight
PV-275956-1 26036 $443.39 310 Decals
PV-275957-1 26036FRT $10.95 310 Freight
PV-277217-1 26070 $194.59 308 Decals 9 Front Bus Copy CC Bus
PV-277218-1 26071 $803.59 308 Decals 14 CNG Tank Side
PV-277218-2 26071 $10.34 308 freight
Total Check 229569 - Road America Inc $1,700.37
229570 10722 Susan Saxe-Clifford PhD PV-275891-1 9-0819-1 $400.00 101 APPLICANT EVACUATION
Total Check 229570 - Susan Saxe-Clifford PhD $400.00
229571 150542 Sims Welding Supply Co PV-277216-1 00406836 $47.29 308 Welding Supplies
PV-277357-1 00408700 $23.60 101 Propane
PV-277358-1 00408700FEE. $2.15 101 Haz Mat Fee
Page 6 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229571 - Sims Welding Supply Co $73.04
229572 7415 Six Flags Magic Mountain PV-277476-1 142586 $2,765.00 101 Tickets
Total Check 229572 - Six Flags Magic Mountain $2,765.00
229573 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 229573 - Southern California Edison $0.00
229574 7452 Southern California Edison PV-277457-1 42PYMTS0909 $2,974.82 101 2-01-199-1999
PV-277457-2 42PYMTS0909 $36,774.26 101 2-01-199-2005
PV-277457-3 42PYMTS0909 $35.87 101 2-02-453-0115
PV-277457-4 42PYMTS0909 $38.53 101 2-02-453-0594
PV-277457-5 42PYMTS0909 $81.43 101 2-02-453-2657
PV-277457-6 42PYMTS0909 $39.59 101 2-02-453-2830
PV-277457-7 42PYMTS0909 $1,848.73 101 2-02-453-3028
PV-277457-8 42PYMTS0909 $56.17 101 2-02-453-3168
PV-277457-9 42PYMTS0909 $13.57 101 2-09-663-6527
PV-277457-10 42PYMTS0909 $50.07 101 2-22-358-2255
PV-277457-11 42PYMTS0909 $36.43 101 2-25-325-3561
PV-277457-12 42PYMTS0909 $15.06 101 2-27-756-8713
PV-277457-13 42PYMTS0909 $97.66 101 2-27-780-2096
PV-277457-14 42PYMTS0909 $23.83 101 2-02-450-7717
PV-277457-15 42PYMTS0909 $57.83 101 2-02-450-7816
PV-277457-16 42PYMTS0909 $19.20 101 2-02-450-7980
PV-277457-17 42PYMTS0909 $46.03 101 2-02-450-8095
PV-277457-18 42PYMTS0909 $62.02 101 2-02-450-8459
PV-277457-19 42PYMTS0909 $64.92 101 2-02-450-9259
PV-277457-20 42PYMTS0909 $71.72 101 2-02-450-9705
PV-277457-21 42PYMTS0909 $114.15 101 2-02-451-1198
PV-277457-22 42PYMTS0909 $810.60 101 2-02-451-2824
PV-277457-23 42PYMTS0909 $39.29 101 2-02-453-5247
PV-277457-24 42PYMTS0909 $55.93 101 2-02-453-5973
PV-277457-25 42PYMTS0909 $36.61 101 2-02-453-6096
PV-277457-26 42PYMTS0909 $455.13 101 2-02-453-8720
PV-277457-27 42PYMTS0909 $27.45 101 2-02-457-1267
PV-277457-28 42PYMTS0909 $71.49 101 2-06-561-7490
PV-277457-29 42PYMTS0909 $302.20 101 2-18-445-4916
PV-277457-30 42PYMTS0909 $153.18 101 2-27-756-8762
PV-277457-31 42PYMTS0909 $42.44 101 2-27-756-8812
PV-277457-32 42PYMTS0909 $321.59 101 2-02-450-8621
PV-277457-33 42PYMTS0909 $37.99 101 2-02-453-5429
PV-277457-34 42PYMTS0909 $36.73 101 2-02-453-5585
PV-277457-35 42PYMTS0909 $35.35 101 2-02-453-5650
PV-277457-36 42PYMTS0909 $58.78 101 2-02-453-5841
PV-277457-37 42PYMTS0909 $54.23 101 2-02-453-6310
PV-277457-38 42PYMTS0909 $109.35 101 2-02-453-7219
PV-277457-39 42PYMTS0909 $28.54 101 2-19-466-9719
PV-277457-40 42PYMTS0909 $15,343.40 101 2-19-908-2371
Page 7 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229574 7452 Southern California Edison PV-277457-41 42PYMTS0909 $35.08 101 2-20-044-3406
PV-277457-42 42PYMTS0909 $368.15 101 2-29-332-4570
PV-277458-1 2PYMTS909 $359.28 204 2-02-450-8962
PV-277458-2 2PYMTS909 $877.48 204 2-02-453-9736
Total Check 229574 - Southern California Edison $62,182.16
229575 7461 SPCA PV-277551-1 2009-07/31 $2,452.00 101 Jul 09 Animal Services
Total Check 229575 - SPCA $2,452.00
229576 7469 Spicers Paper Inc PV-277361-1 1603491 $3,779.79 310 Parts
Total Check 229576 - Spicers Paper Inc $3,779.79
229577 7541 Thermo King of Southern Calif PV-277362-1 2042200 $2,441.99 310 Parts
PV-277362-2 2042200 $83.79 310
Total Check 229577 - Thermo King of Southern Calif $2,525.78
229578 7579 Turbo Data Systems Inc PV-277305-1 15673 $5,369.95 101 Parking Citation Processing
Total Check 229578 - Turbo Data Systems Inc $5,369.95
229579 7602 MCI Service Parts PV-277363-1 2087803 $86.00 310 Parts
Total Check 229579 - MCI Service Parts $86.00
229580 7603 Universal Reprographics Inc PV-277543-1 522101-4 $190.64 420 PRINTING 7 BINGING FOR CULVER
PV-277544-1 522100-4 $851.86 420 PRINTING & BINGING FOR WASHING
Total Check 229580 - Universal Reprographics Inc $1,042.50
229581 7640 Warren Supply Co PV-275958-1 339083 $86.90 310 Parts
PV-275959-1 339638 $41.57 310 Parts
PV-275960-1 339639 $65.78 310 Parts
PV-275961-1 339650 $129.44 310 Parts
PV-277235-1 335081 $55.38 310 Parts
PV-277236-1 335219 $477.27 310
PV-277237-1 336260 $87.80 310
PV-277238-1 337035 $193.69 310
PV-277364-1 342292 $48.51 310 Parts
PV-277365-1 343175 $319.33 310 Parts
PV-277366-1 344237 $40.86 310 Parts
PV-277367-1 344424 $42.79 310 Parts
PV-277368-1 344471 $64.74 310 Parts
PD-277427-1 227297 $(82.31) 310 CREDIT MEMO
Total Check 229581 - Warren Supply Co $1,571.75
229582 7643 Waterous Company PV-277370-1 P2C6237001 $714.00 310 Parts
PV-277371-1 P2C6237001SHP $68.86 310 Shipping
Total Check 229582 - Waterous Company $782.86
229583 7696 Wittman Enterprises PV-277306-1 A7 09610 $1,656.00 101
Page 8 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229583 - Wittman Enterprises $1,656.00
229584 7717 Zee Medical Service Inc PV-277182-1 0140337689 $32.62 101 Medical Supplies
PV-277223-1 0140337678 $150.00 308 Medical Supplies
PV-277508-1 0140337706 $54.69 101 MEDICAL SUPPLIES
PV-277510-1 0140337690 $20.64 101 MEDICAL SUPPLIES
PV-277510-2 0140337690 $20.64 101 MEDICAL SUPPLIES
PV-277525-1 0140033707 $159.45 101 medical supplies
Total Check 229584 - Zee Medical Service Inc $438.04
229585 150250 Zumar Industries PV-277228-1 00116064 $175.94 419 signage
PV-277307-1 0115892 $164.63 101 Signs/Related Supplies
Total Check 229585 - Zumar Industries $340.57
229586 7888 Barbara Lamb PV-277478-1 A7 082409 $1,734.60 101 Summer 07/06-08/08/09
Total Check 229586 - Barbara Lamb $1,734.60
229587 8366 Culver City Police Management Group PV-277625-1 PYDY091809 $325.00 101 Dues ppe091309
Total Check 229587 - Culver City Police Management Group $325.00
229588 193322 Motorola PV-277594-1 78122709 $40,584.00 101 Annl Svs Contract 7/09 - 6/10
Total Check 229588 - Motorola $40,584.00
229589 6046 Agencies Tool Center PV-277224-1 S2355497.001 $33.22 308 Supplies/parts
PV-277225-1 S2355490.001 $127.67 308 Supplies/parts
Total Check 229589 - Agencies Tool Center $160.89
229590 9431 Yvette Countee PV-277529-1 8122009 $74.30 101 REIMBURSEMENT FOR TESTIFYING
Total Check 229590 - Yvette Countee $74.30
229591 9923 Bishop Company PV-277308-1 311349 $641.30 101 Maintenance Supplies
Total Check 229591 - Bishop Company $641.30
229592 10085 Express Pipe and Supply PV-277372-1 S3467154.001 $2,380.42 310 Parts
PV-277372-2 S3467154.001 $12.13 310
Total Check 229592 - Express Pipe and Supply $2,392.55
229593 10361 Michael Conzachi PV-277527-1 08282009 $564.50 101 reimbursement for testifying
Total Check 229593 - Michael Conzachi $564.50
229594 10535 Power Design PV-277309-1 38938 $688.35 101 Removal/Disposal Old Batteries
PV-277309-2 38938 $595.00 101
Total Check 229594 - Power Design $1,283.35
229595 10876 Sea-Clear Pools Inc PV-277310-1 09-4526 $1,501.38 101 Pool Supplies
PV-277311-1 09-4526FEE $7.00 101 Fuel Surcharge
Page 9 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229595 - Sea-Clear Pools Inc $1,508.38
229596 10917 Bodyworks Equipment Inc PV-277239-1 22163 $166.73 310 Parts
PV-277240-1 22163FRT $4.75 310 Freight
PV-277241-1 22103 $75.66 310 Parts
PV-277242-1 22103FRT $4.80 310 Freight
PV-277243-1 22126 $829.46 310
PV-277244-1 22127 $164.63 310
Total Check 229596 - Bodyworks Equipment Inc $1,246.03
229597 10966 Culver City Downtown Business Assn PV-277621-1 080109C $1,923.33 101 Maintenance MOU Bldg Maint
PV-277621-2 080109C $1,050.00 101 Maintenance MOU Parks
PV-277621-3 080109C $735.00 101 Maintenance MOU Sanitation
Total Check 229597 - Culver City Downtown Business Assn $3,708.33
229598 11229 Margarita Lee PV-275901-1 FY09/10 $30.00 101 WELLNESS REIMB FY09/10
PV-275902-1 FY09/10#2 $15.00 101 WELLNESS REIMB FY09/10
Total Check 229598 - Margarita Lee $45.00
229599 12147 City of Culver City - Police Dept PV-277607-1 03/09-09/09 $11.18 101 Petty Cash
PV-277607-2 03/09-09/09 $45.50 101
PV-277607-3 03/09-09/09 $65.69 101
PV-277607-4 03/09-09/09 $60.00 101
PV-277607-5 03/09-09/09 $40.00 101
PV-277607-6 03/09-09/09 $57.06 101
PV-277607-7 03/09-09/09 $83.60 101
PV-277607-8 03/09-09/09 $18.80 101
PV-277607-9 03/09-09/09 $17.49 101
PV-277607-10 03/09-09/09 $54.76 101
PV-277607-11 03/09-09/09 $5.54 101
PV-277607-12 03/09-09/09 $15.37 101
PV-277607-13 03/09-09/09 $60.00 101
PV-277607-14 03/09-09/09 $48.00 101
PV-277607-15 03/09-09/09 $26.17 101
PV-277607-16 03/09-09/09 $6.00 101
PV-277607-17 03/09-09/09 $82.60 101
PV-277607-18 03/09-09/09 $82.60 101
PV-277607-19 03/09-09/09 $63.07 101
PV-277607-20 03/09-09/09 $15.05 101
PV-277607-21 03/09-09/09 $20.00 101
PV-277607-22 03/09-09/09 $82.60 101
Total Check 229599 - City of Culver City - Police Dept $961.08
229600 12868 Eddings Bros Auto Parts Inc PV-277373-1 350186 $23.75 310
PV-277374-1 356625 $37.32 310 Parts
PV-277375-1 356713 $63.36 310
PV-277376-1 357643 $36.76 310 Parts
PV-277377-1 257162 $28.33 310 Parts
Page 10 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229600 12868 Eddings Bros Auto Parts Inc PV-277378-1 257462 $28.62 310 Parts
PV-277379-1 357867 $109.74 310
PV-277380-1 357939 $12.51 310
PV-277381-1 357975 $7.46 310
PV-277382-1 357217 $113.98 310
PV-277383-1 357712 $1,536.22 310
PV-277384-1 357789 $876.49 310
PV-277385-1 357790 $6.37 310
PV-277386-1 357791 $220.13 310
PV-277387-1 355924 $52.00 310
PV-277388-1 356053 $22.24 310
PV-277389-1 355919 $24.74 310
PV-277390-1 356112 $15.00 310
PV-277391-1 356101 $72.76 310
PV-277392-1 356102 $48.07 310
PV-277393-1 356344 $14.40 310
PV-277394-1 356353 $44.19 310
PV-277395-1 356289 $15.94 310
PV-277396-1 356468 $7.50 310
PV-277397-1 356459 $7.50 310
PD-277428-1 356275 $(86.41) 310 CREDIT MEMO
PV-277439-1 358293 $21.18 310 Parts
PV-277440-1 358388 $10.46 310
PV-277442-1 358318 $145.89 310
PV-277443-1 358395 $37.56 310
PV-277446-1 358297 $25.43 310
PV-277447-1 358300 $12.71 310
PV-277448-1 358359 $13.64 310
PV-277450-1 358381 $72.32 310
PV-277451-1 358940 $26.69 310
Total Check 229600 - Eddings Bros Auto Parts Inc $3,704.85
229601 12929 Culver City Parks and Service Foundation PV-275870-1 A7 082509 $278.52 101 Carlson Park PEP Grant
Total Check 229601 - Culver City Parks and Service Foundation $278.52
229602 13029 Mr Hose Inc PV-277398-1 1224590-0001-01 $38.41 310 Parts
Total Check 229602 - Mr Hose Inc $38.41
229603 69686 Hanson Aggregates West Inc PV-277312-1 1024742 $928.02 101 Sand/Base Materials
PV-277313-1 1024742FRT $401.21 101 Freight
Total Check 229603 - Hanson Aggregates West Inc $1,329.23
229604 14284 Culver City Fire Management PV-277626-1 PYDY091809 $105.00 101 Dues ppe091309
Total Check 229604 - Culver City Fire Management $105.00
229605 14786 Chicago Printing and Embossing Co PV-277399-1 41956 $578.38 310 Envelopes
PV-277400-1 41951 $324.12 310 Envelopes
PV-277401-1 41910 $762.76 310
Page 11 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229605 14786 Chicago Printing and Embossing Co PV-277534-1 41949 $308.40 203 FARE LABELS
Total Check 229605 - Chicago Printing and Embossing Co $1,973.66
229606 33621 Willie Griffin PV-275887-1 81109 $219.49 101 Motor Safety Equipment Reimb.
Total Check 229606 - Willie Griffin $219.49
229607 34642 Los Angeles Area Fire Chiefs PV-275871-1 BEARPAW2009 $450.00 101 Registration Fee for Bear Paw
Total Check 229607 - Los Angeles Area Fire Chiefs $450.00
229608 34908 Fleetpride PV-277402-1 33328260 $201.96 310 Parts
Total Check 229608 - Fleetpride $201.96
229609 35213 Vicki Daly Redholtz PV-275921-1 090109VDR $50.00 101 P/R COMM MEETING PYMT 9/1/09
Total Check 229609 - Vicki Daly Redholtz $50.00
229610 41614 Battery Solutions PV-277533-1 B59685 $700.60 202 BATTERY RECYCLE
Total Check 229610 - Battery Solutions $700.60
229611 45341 William Jackson PV-277532-1 08282009 $37.41 101 MOTOR SAFETY EQUIPMENT REIM
Total Check 229611 - William Jackson $37.41
229612 46535 Chris' Lawnmower Shop PV-277245-1 24246 $25.12 310
Total Check 229612 - Chris' Lawnmower Shop $25.12
229613 50137 Chris Gutierrez PV-277546-1 CRJ301 $300.00 101 TUITION
PV-277546-2 CRJ301 $219.83 101 BOOKS
Total Check 229613 - Chris Gutierrez $519.83
229614 55348 Greenberg Glusker Fields Claman and Mach PV-277595-1 A7 460039 $78,177.23 101 Legal Services-Land Use
PV-277596-1 A7 459729 $2,250.00 101 County Drilling
Total Check 229614 - Greenberg Glusker Fields Claman and Mach $80,427.23
229615 166602 Preferred Personnel PV-277314-1 3077792 $128.00 101 Re: Gordon, J
PV-277314-2 3077792 $440.00 101
PV-277315-1 3077996 $560.90 101 Re: Gordon, J
PV-277597-1 3078142 $568.00 101 Re: Gordon, J
Total Check 229615 - Preferred Personnel $1,696.90
229616 72316 Jason Martin PV-277622-1 9/25/09 $132.00 101 BASIC COMP INVEST-REG(rec req)
PV-277622-2 9/25/09 $129.80 101 TRANSPORTATION-236mile@55.0
PV-277622-3 9/25/09 $20.00 101 PER DIEM (receipts required)
Total Check 229616 - Jason Martin $281.80
229617 73043 CDW Government Inc PV-277316-1 PXS2556 $460.00 101 IT Adobe Acrobat
PV-277317-1 PXS3096 $8,083.44 101 IT Software
Total Check 229617 - CDW Government Inc $8,543.44
Page 12 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229618 77239 Natural Gas Systems Inc PV-275855-1 1176 $1,190.00 203 July 2009 Services
Total Check 229618 - Natural Gas Systems Inc $1,190.00
229619 78621 Corestaff Services PV-277359-1 A7 30342178 $387.68 101 Re: Reyes, V
PV-277359-2 A7 30342178 $320.10 101
PV-277359-3 A7 30342178 $91.60 101
PV-277359-4 A7 30342178 $18.18 101
PV-277360-1 A7 30343766 $908.40 101 Re: Reyes, V
Total Check 229619 - Corestaff Services $1,725.96
229620 78653 AmeriFlex Flex Claims Account PV-277634-1 PYDY091809 $5,351.09 101 Deductions Medical ppe091309
PV-277634-2 PYDY091809 $162.00 101 Deductions Medical ppe091309
PV-277634-3 PYDY091809 $(162.00) 101 Deductions Medical ppe091309
PV-277634-4 PYDY091809 $208.33 101 Deductions Medical ppe091309
PV-277634-5 PYDY091809 $104.16 101 Deductions Medical ppe091309
PV-277634-6 PYDY091809 $145.83 101 Deductions Medical ppe091309
PV-277634-7 PYDY091809 $41.66 101 Deductions Medical ppe091309
Total Check 229620 - AmeriFlex Flex Claims Account $5,851.07
229621 83490 Gold Coast K9 PV-277431-1 A7 CCPD-183 $900.00 101 WEEKLY K9 TRAINING
PV-277432-1 A7 CCPD-184 $180.00 101 BOARDING/TRAINING K9 BOYCA
Total Check 229621 - Gold Coast K9 $1,080.00
229622 100286 Sylvia Baar Limon PV-277479-1 A7 082409 $315.00 101 08/17-21/09
PV-277480-1 A7 082809 $630.00 101 08/24-08/28/09
Total Check 229622 - Sylvia Baar Limon $945.00
229623 102016 Diane Meehleis PV-277481-1 A7 090109 $230.30 101 August 2009
Total Check 229623 - Diane Meehleis $230.30
229624 110039 Kelly Chaves PV-276803-1 A7 2004458 $225.00 101 Refund Camp
PV-276804-1 A7 2004459 $210.00 101 Refund Camp
Total Check 229624 - Kelly Chaves $435.00
229625 137149 Tevis Barnes PV-275896-1 FY09/10 $500.00 101 WELLNESS REIMB FY09/10
Total Check 229625 - Tevis Barnes $500.00
229626 137159 Magic and Variety PV-277482-1 82409 $600.00 101 Summer Camp
Total Check 229626 - Magic and Variety $600.00
229627 137238 Byers, Christine PV-277229-1 8242009 $115.00 413 reimbursement for CEQA
Total Check 229627 - Byers, Christine $115.00
229628 146273 Super Trap Inc PV-277462-1 668 $58,835.75 416 PD Firing Range Rehab Project
Total Check 229628 - Super Trap Inc $58,835.75
229629 147254 Solve Loken PV-277531-1 8252009 $59.47 101 MOTOR SAFETY EQUIPMENT REIM
Page 13 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229629 - Solve Loken $59.47
229630 148271 Rosemead Oil Products Inc PV-277286-1 14945 $1,620.24 308 CNG Natural Gas Plus
PV-277287-1 14945FEE $3.80 308 CMOA Fee
Total Check 229630 - Rosemead Oil Products Inc $1,624.04
229631 156335 Desmond Burns PV-277512-1 090209 $904.47 309 TREADMILL FOR PD DISPATH
Total Check 229631 - Desmond Burns $904.47
229632 157802 Bound Tree Medical PV-275892-1 80300972 $881.08 101 RESPIRATION FLAT FOLD
PV-277318-1 80273960 $10.32 101
PV-277318-2 80273960 $52.06 101 First Aid Supplies
PV-277318-3 80273960 $39.00 101
PV-277318-4 80273960 $163.88 101
PV-277318-5 80273960 $301.86 101
PV-277318-6 80273960 $630.00 101
PV-277319-1 80277229 $360.53 101 First Aid Supplies
PV-277319-2 80277229 $324.47 101
PV-277319-3 80277229 $324.47 101
PV-277518-1 80304114 $55.95 101 C2 MORPHINE 4 MG/ML
Total Check 229632 - Bound Tree Medical $3,143.62
229633 158624 So Cal Tractor Sales Inc PV-277248-1 89983 $104.17 310 Parts
PV-277249-1 89983FRTIN $11.00 310 Freight In
PV-277250-1 89983FRTOUT $15.00 310 Freight Out
PV-277251-1 90016 $328.55 310
PV-277252-1 90016FRTIN $15.00 310 Freight In
PV-277253-1 90016FRTOUT $9.50 310 Freight Out
PV-277254-1 90171 $98.84 310
PV-277255-1 90171FRT $30.00 310 Freight In/Out
PV-277256-1 90182 $260.51 310
PV-277257-1 90182FRT $19.00 310 Freight In/Out
Total Check 229633 - So Cal Tractor Sales Inc $891.57
229634 161522 Absolute Employment Solutions PV-277618-1 12156 $1,089.00 101 THEODORSIA SMITH
PV-277619-1 12158 $668.25 101 THEODORSIA SMITH
Total Check 229634 - Absolute Employment Solutions $1,757.25
229635 167956 Aramark Uniform Services PV-277288-2 586-5109793 $154.65 308
PV-277289-1 586-5109793BAL $51.80 308
PV-277289-2 586-5109793BAL $52.27 308
PV-277435-1 5865121248 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-277441-1 5865121246 $17.30 101 UNIFORM ALLOWANCE
PV-277444-1 5865115564 $6.65 101 UNIFORMS
PV-277445-1 5865121242 $6.65 101 UNIFORMS
PV-277449-1 5865126653 $6.65 101 UNIFORMS
PV-277453-1 5865126659 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
Page 14 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229635 - Aramark Uniform Services $343.37
229636 171199 Sharon Zeitlin PV-275917-1 SEP09 $50.00 101 CSC MONTHLY MEETING
Total Check 229636 - Sharon Zeitlin $50.00
229637 171743 Share International PV-275987-1 2001919 $443.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229637 - Share International $443.00
229638 171749 Cornerstone Community Church PV-276805-1 2004486 $200.00 101 security deposit
Total Check 229638 - Cornerstone Community Church $200.00
229639 182766 American Moving Parts PV-277258-1 02109726 $724.53 310
PV-277259-1 02109836 $2,639.11 310 Parts
Total Check 229639 - American Moving Parts $3,363.64
229640 172670 Culver City Observer Inc PV-277214-1 7881 $195.00 202 E-waste Round-Up
PV-277541-1 7913 $395.00 101 FIESTA LA BALLONA 2009
Total Check 229640 - Culver City Observer Inc $590.00
229641 173579 Rocket Smog Inc PV-275926-1 14730 $30.00 308 SMOG INSPECTION-UNIT #1268
PV-275927-1 14743 $30.00 308 SMOG INSPECTION-UNIT #1554
PV-275928-1 14746 $30.00 308 SMOG INSPECTION-UNIT #1555
PV-275929-1 14786 $30.00 308 SMOG INSPECTION-UNIT #1710
PV-275930-1 14792 $30.00 308 SMOG INSPECTION-UNIT #1277
PV-275931-1 14829 $30.00 308 SMOG INSPECTION-UNIT #2084
PV-275932-1 14832 $30.00 308 SMOG INSPECTION-UNIT #2138
PV-275933-1 14869 $30.00 308 SMOG INSPECTION-UNIT #2061
PV-275934-1 14890 $30.00 308 SMOG INSPECTION-UNIT #2071
PV-275935-1 14898 $30.00 308 SMOG INSPECTION-UNIT #2059
PV-275936-1 14980 $30.00 308 SMOG INSPECTION-UNIT #1729
PV-275937-1 15034 $30.00 308 SMOG INSPECTION-UNIT #2074
PV-275938-1 15037 $30.00 308 SMOG INSPECTION-UNIT #1944
Total Check 229641 - Rocket Smog Inc $390.00
229642 174598 The Argonaut Newspaper PV-277320-1 72010 $1,028.00 101 Fiesta Advertising
Total Check 229642 - The Argonaut Newspaper $1,028.00
229643 174835 Plumbers Depot Inc PV-277485-1 PD-12012 $313.89 204 ROOT ELIMINATOR
Total Check 229643 - Plumbers Depot Inc $313.89
229644 175532 PlayParty PV-277483-1 A-301 $675.00 101 Summer Camp
Total Check 229644 - PlayParty $675.00
229645 221245 Culver City News PV-275897-1 12577 $136.50 203 CONGESTION MANAGEMENT
PV-277566-1 P9667 $1,875.65 101 Printing and Binding/Fall 09
Total Check 229645 - Culver City News $2,012.15
Page 15 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229646 178977 Kay Automotive Distributors PV-277260-1 306749 $274.57 310 Parts
Total Check 229646 - Kay Automotive Distributors $274.57
229647 180477 Union Bank of Calif-Trustee for PARS PV-277635-1 PYDY091809 $2,660.86 101 PARS Deductions ppe091309
PV-277635-2 PYDY091809 $299.32 101 PARS Deductions ppe091309
PV-277635-3 PYDY091809 $106.97 101 PARS Deductions ppe091309
Total Check 229647 - Union Bank of Calif-Trustee for PARS $3,067.15
229648 268396 Orange County Sheriffs Department PV-275890-1 A7 SH24613 $930.56 101 ANIMAL SERVICES OFFICER
Total Check 229648 - Orange County Sheriffs Department $930.56
229649 182771 Adamson Police Products PV-277403-1 101827 $1,774.93 310 Parts
PV-277404-1 101827FRT $315.18 310 Freight
PV-277405-1 101837 $116.28 310 Parts
PV-277406-1 101837FRT $7.05 310 Freight
PV-277407-1 101810 $252.43 310 Parts
PV-277408-1 101810FRT $5.95 310 Freight
PV-277409-1 101780 $578.31 310 Parts
PV-277410-1 101780FRT $7.95 310 Freight
Total Check 229649 - Adamson Police Products $3,058.08
229650 183068 Valley Power Systems Inc PV-277411-1 R75706 $2,178.84 310 Parts
PV-277412-1 R76321 $3,310.65 310 Parts
PV-277413-1 J17099 $941.60 310 Parts including Freight
PV-277414-1 R76388 $13.39 310 Parts
PV-277415-1 R73848 $420.19 310 Parts
PV-277416-1 C72558 $1,683.13 310 Parts
PV-277417-1 R75069 $643.37 310 Parts
PV-277418-1 R75098 $2,576.91 310 Parts
PD-277623-1 R77144CM $(179.99) 310 CREDIT MEMO
PD-277624-1 M51980CM $(113.70) 310 CREDIT MEMO
Total Check 229650 - Valley Power Systems Inc $11,474.39
229651 186371 Susan Porter PV-277486-1 A7 082409 $3,042.40 101 07/06-08/08/09
Total Check 229651 - Susan Porter $3,042.40
229652 186373 Brian Mark PV-277487-1 083109 $387.10 101 Summer 07/06-08/24/09
Total Check 229652 - Brian Mark $387.10
229653 189660 RTI Consulting Inc PV-277591-1 CCFS2009-07 $280.00 420 Const. Mgmt. for new Station3
PV-277591-2 CCFS2009-07 $800.00 420
PV-277591-3 CCFS2009-07 $5,130.00 420
Total Check 229653 - RTI Consulting Inc $6,210.00
229654 189702 Kristi Callan PV-277231-1 9137 $240.00 101 transcription meeting 7/7/2009
PV-277606-1 9145 $120.00 413 Cultural Affairs Mtg-081109
Total Check 229654 - Kristi Callan $360.00
Page 16 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229655 189988 Frankie Gallagher PV-277488-1 A7 082409 $63.00 101 07/06-08/08/09
Total Check 229655 - Frankie Gallagher $63.00
229656 193457 Aerotek PV-277321-1 OE00617719 $3,600.00 101 Contract Labor
PV-277599-1 OE00618611 $4,400.00 101
Total Check 229656 - Aerotek $8,000.00
229657 193747 OfficeMax PV-277558-1 109513 $39.15 101 Office Supplies
PV-277558-2 109513 $256.19 101 Office Supplies
PV-277559-1 019508 $63.81 101 Office Supplies
PV-277561-1 935367 $33.02 101 Office Supplies
PV-277562-1 058024 $11.53 101 Office Supplies
PV-277563-1 179474 $190.56 101 Office Supplies
PV-277564-1 020071 $73.38 203 Office Supplies
PV-277565-1 968181 $175.42 203 Office Supplies
Total Check 229657 - OfficeMax $843.06
229658 194271 1st Class Preparatory Inc PV-277489-1 A7 082409 $1,960.00 101 Kids Kamp 08/03-08/14/09
Total Check 229658 - 1st Class Preparatory Inc $1,960.00
229659 195098 Graybar Electric Co Inc PV-277539-1 942760951 $13.54 101 SA1-100 THE SIMON COMPANY
Total Check 229659 - Graybar Electric Co Inc $13.54
229660 196025 FirstCall Office Solutions Inc PV-277290-1 82690 $1,223.78 308 Planar PT1910MX Monitor
Total Check 229660 - FirstCall Office Solutions Inc $1,223.78
229661 198032 LA Weekly PV-277322-1 DI0022848 $1,457.00 101 Fiesta Advertising
Total Check 229661 - LA Weekly $1,457.00
229662 198243 Pacific Alarm Systems Inc PV-277454-1 2103489 $25.00 101 Alarm: 9770 Culver Blvd, Sep09
PV-277455-1 2103376 $30.00 101 Alarm: 4710 Overland Av, Sep09
PV-277456-1 2103481 $40.00 101 Alarm: 9505 Jefferson, Sep09
Total Check 229662 - Pacific Alarm Systems Inc $95.00
229663 198250 Sandra Stivers PV-275918-1 SEP09 $50.00 101 CSC MONTHLY MEETING
Total Check 229663 - Sandra Stivers $50.00
229664 198406 April Carson PV-277492-1 090109 $533.40 101 August 2009
Total Check 229664 - April Carson $533.40
229665 198438 Walters Wholesale PV-275965-1 A7 2921331-00 $44.54 101 Streetlighting Material
PV-275966-1 A7 2921395-00 $579.99 101 Streetlighting Material
Total Check 229665 - Walters Wholesale $624.53
229666 199968 ASAP Lock and Key Corp PV-277537-1 45804 $21.95 308 KEYS MI TRANSPORTATION
Total Check 229666 - ASAP Lock and Key Corp $21.95
Page 17 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229667 201663 Blue Shield of California PV-277421-1 R U083844 $519.49 101 REFUND-OVRPYMT AMBUL SV 112408
Total Check 229667 - Blue Shield of California $519.49
229668 201909 Max Paetzold PV-277495-1 A7 PW083109 $3,680.00 101 August 2009 Eng Services
Total Check 229668 - Max Paetzold $3,680.00
229669 203226 Oracle USA Inc PV-277323-1 40952666 $17,226.89 101 Software Update Lic
Total Check 229669 - Oracle USA Inc $17,226.89
229670 206332 IMI Data Search Inc PV-277556-1 A7 1221-87031 $16.00 101 Credit Check Services
Total Check 229670 - IMI Data Search Inc $16.00
229671 206487 Long Beach BMW Motorcycle PV-277261-1 23799 $365.91 310 Parts
PV-277419-1 24230 $391.90 310 Parts
PV-277420-1 24016 $435.36 310 Parts
Total Check 229671 - Long Beach BMW Motorcycle $1,193.17
229672 206597 Cummins Cal Pacific LLC PV-277262-1 008-58189 $912.44 310 Parts
PV-277263-1 206596FRT $9.21 310 Freight
Total Check 229672 - Cummins Cal Pacific LLC $921.65
229673 209835 Akiko Miyoshi PV-277498-1 R 090109 $659.40 101 August 2009
Total Check 229673 - Akiko Miyoshi $659.40
229674 209837 21st Century Lock and Key PV-275888-1 8145 $185.48 101 Lock & Labor
Total Check 229674 - 21st Century Lock and Key $185.48
229675 210152 Kaiser EMI PV-277422-1 R U074318 $150.56 101 REFUND-OVRPYMT AMBUL SV 122607
Total Check 229675 - Kaiser EMI $150.56
229676 210567 AT & T PV-277459-1 3102046933/0909 $178.94 101 310-204-6933
Total Check 229676 - AT & T $178.94
229677 260994 GMS Autoglass PV-277226-1 A7 I152067 $74.83 308 windshield replacement #3095
PV-277226-2 A7 I152067 $110.00 308 labor
PV-277264-1 A7 I151233 $123.41 310 Parts
PV-277265-1 A7 I151233LAB $77.55 310 Labor
Total Check 229677 - GMS Autoglass $385.79
229678 211237 Redflex Traffic Systems Inc PV-277555-1 22359 $76,194.00 101 Jul 09 Intersection Serv Fees
Total Check 229678 - Redflex Traffic Systems Inc $76,194.00
229679 211327 AFV Fleet Service PV-277267-1 11601 $101.60 310 Parts
PV-277268-1 11601SHP $6.70 310 Shipping
PV-277269-1 11617 $294.98 310 Parts
PV-277270-1 11617SHP $6.70 310 Shipping
Page 18 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229679 - AFV Fleet Service $409.98
229680 211940 James Grover Music PV-277499-1 082409 $448.00 101 Summer 07/06-08/08/09
Total Check 229680 - James Grover Music $448.00
229681 212418 California Seagrave Inc PV-277271-1 10035 $116.34 310 Parts
Total Check 229681 - California Seagrave Inc $116.34
229682 212629 Cynrede PV-277324-1 201455 $461.99 101 Scanning A/P Docs
PV-277325-1 201455DEL $50.00 101 Pickup/Delivery
Total Check 229682 - Cynrede $511.99
229683 212955 Beverly Dokken PV-277215-1 2009202 $765.00 202 RAMS Technical Support
Total Check 229683 - Beverly Dokken $765.00
229684 213127 Michael E Whitaker PV-275919-1 SEP09 $50.00 101 CSC MONTHLY MEETING
Total Check 229684 - Michael E Whitaker $50.00
229685 216005 Walker Motor Co/Buerge Chrysler Jeep PV-277272-1 845182 $10.98 310 Parts
Total Check 229685 - Walker Motor Co/Buerge Chrysler Jeep $10.98
229686 216012 Roberto or Luz Rodriguez PV-275895-1 R 3514 $8.00 101 REFUND
Total Check 229686 - Roberto or Luz Rodriguez $8.00
229687 217539 NovaPro Risk Solutions LP PV-277511-1 AP00004888 $325.00 203 Transit Liability Admin Jul09
PV-277515-1 AP00004887 $2,145.00 309 City Liability Admin Jul 09
Total Check 229687 - NovaPro Risk Solutions LP $2,470.00
229688 219738 Philips Medical Systems PV-277514-1 93212032 $548.75 101 PHILLIPS MEDICAL SYSTEMS
Total Check 229688 - Philips Medical Systems $548.75
229689 220081 General Environmental Management PV-277352-1 47408 $2,043.89 101
Total Check 229689 - General Environmental Management $2,043.89
229690 222082 Verizon Wireless PV-277463-1 0790973073 $68.33 101 acctt#571210307-001
PV-277463-2 0790973073 $136.22 101 acctt#571210307-001
PV-277463-3 0790973073 $101.36 101 acctt#571210307-001
PV-277463-4 0790973073 $68.11 101 acctt#571210307-001
PV-277463-5 0790973073 $175.46 101 acctt#571210307-001
Total Check 229690 - Verizon Wireless $549.48
229691 224571 Laidlaw Transit Inc PV-277552-1 2009-C-043302 $139.95 101 Transportation - Camp
PV-277552-2 2009-C-043302 $875.08 101
PV-277553-1 2009-C-043303 $1,044.35 101 Transportation - Camp
PV-277571-1 2009-C-043297 $1,352.25 101 Transportation
PV-277572-1 2009-C-043298 $1,542.85 101
PV-277573-1 2009-C-043299 $1,572.16 101
Page 19 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229691 224571 Laidlaw Transit Inc PV-277574-1 2009-C-043300 $1,293.61 101
PV-277575-1 2009-C-043301 $1,454.88 101
Total Check 229691 - Laidlaw Transit Inc $9,275.13
229692 226034 Jennifer Hill PV-277578-1 A7 083109 $985.60 101 07/06-08/24/09
Total Check 229692 - Jennifer Hill $985.60
229693 226350 US HealthWorks PV-275915-1 1578930-CA $90.00 309 MEDICAL SRV, 8/11/09-8/17/09
PV-275915-2 1578930-CA $215.00 309 MEDICAL SRV, 8/11/09-8/17/09
PV-275915-3 1578930-CA $35.00 309 MEDICAL SRV, 8/11/09-8/17/09
Total Check 229693 - US HealthWorks $340.00
229694 244876 Language Line Services Inc PV-277540-1 2293439 $166.71 101 LANGUANGE LINE SERVICE
Total Check 229694 - Language Line Services Inc $166.71
229695 227599 Pedro Cervantes PV-275978-1 R 20019707 $100.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229695 - Pedro Cervantes $100.00
229696 227723 Smart Space Inc PV-277579-1 082409 $3,150.00 101 08/17-08/21/09
PV-277580-1 082809 $3,465.00 101 08/17-08/21/09
Total Check 229696 - Smart Space Inc $6,615.00
229697 228304 Brotman Medical Center Inc PV-277490-1 19660836 $230.00 101 PATIENT'S ACCT#19660836
PV-277496-1 19669134 $230.00 101 PATIENT'S ACCT#19669134
PV-277500-1 19652957 $230.00 101 PATIENT'S ACCT#19652957
Total Check 229697 - Brotman Medical Center Inc $690.00
229698 229268 Xolchilt Barajas PV-275977-1 R 2001906 $100.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229698 - Xolchilt Barajas $100.00
229699 268239 Thomson West PV-277505-1 A7 3173364 $244.00 101 SUBSCRIBER #794708,12/11/09-10
Total Check 229699 - Thomson West $244.00
229700 230502 Patricia Grivetti PV-277583-1 082409 $280.00 101 07/06-08/08/09
Total Check 229700 - Patricia Grivetti $280.00
229701 230504 Core Computing Solutions PV-277526-1 418607 $9,999.99 202 Encore Software Lisensing
Total Check 229701 - Core Computing Solutions $9,999.99
229702 231873 CBS Advertising Distributors LLC PV-277326-1 92400 $3,000.00 101 Fiesta Advertising
Total Check 229702 - CBS Advertising Distributors LLC $3,000.00
229703 232377 Erasure Co PV-275973-1 117-081909 $485.31 101 BLDG MAINTENANCE DOOR
Total Check 229703 - Erasure Co $485.31
229704 232585 Wilshire State Bank PV-277467-1 15679-A $28,815.97 420 Retention Esc Payments P857
Page 20 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229704 - Wilshire State Bank $28,815.97
229705 233016 United Site Services PV-277213-1 I-962033 $438.91 101 Payment of service portapotty
Total Check 229705 - United Site Services $438.91
229706 235090 Fast Track Construction PV-277604-1 PW082709 $6,834.04 416 Release of retention
Total Check 229706 - Fast Track Construction $6,834.04
229707 235142 Laura Stuart PV-275922-1 R 090109LS $50.00 101 P/R COMM MEETING PYMT 9/1/09
Total Check 229707 - Laura Stuart $50.00
229708 235592 FEI Enterprises Inc PV-277469-1 15679 $128,542.71 420 Const Svcs P857/Station#3
PV-277469-2 15679 $130,801.02 420
Total Check 229708 - FEI Enterprises Inc $259,343.73
229709 236592 Haynes Building Services LLC PV-277291-1 00010398 $4,280.75 308 August 2009 Services
PV-277327-1 00010399 $8,776.95 101 August 2009 Services
PV-277330-1 10202 $970.92 101
PV-277331-1 10203 $3,239.19 101
PV-277332-1 10255 $4,101.30 101
PV-277333-1 10256 $4,017.60 101
PV-277334-1 10253 $1,230.39 101
PV-277335-1 10254 $1,104.84 101
PV-277336-1 10278 $3,967.38 101
PV-277337-1 10279 $1,196.91 101
PV-277338-1 10585 $4,067.82 101
PV-277339-1 10583 $1,046.25 101
PV-277340-1 10582 $1,230.39 101
PV-277341-1 10584 $4,051.08 101
Total Check 229709 - Haynes Building Services LLC $43,281.77
229710 237011 Able Building Maintenance PV-277560-1 0248737-IN $1,753.41 101 Aug Janitorial Service
Total Check 229710 - Able Building Maintenance $1,753.41
229711 240741 Masakazu Tazaki PV-277581-1 090109 $119.00 101 August 2009
Total Check 229711 - Masakazu Tazaki $119.00
229712 241492 Harland Technology Services PV-277353-1 12503073 $674.00 101 Scanmark ES2800
PV-277353-2 12503073 $0.52 101
Total Check 229712 - Harland Technology Services $674.52
229713 241911 Mary Ann Greene PV-275923-1 090109MG $50.00 101 P/R COMM MEETING PYMT 9/1/09
Total Check 229713 - Mary Ann Greene $50.00
229714 242484 Control Inc PV-277524-1 123536 $487.85 101 Coin Courier C0in Lock
Total Check 229714 - Control Inc $487.85
Page 21 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229715 245128 Cheryl Moss PV-277227-1 82009 $200.00 309 yoga service august2009
Total Check 229715 - Cheryl Moss $200.00
229716 247126 Chu-Tang Yee PV-277582-1 090109 $52.50 101 August 2009
Total Check 229716 - Chu-Tang Yee $52.50
229717 247961 Rick Hudson PV-275924-1 A7 090109RH $50.00 101 P/R COMM MEETING PYMT 9/1/09
Total Check 229717 - Rick Hudson $50.00
229718 248705 Richard C Ochoa PV-275920-1 SEP09 $50.00 101 CSC MONTHLY MEETING
Total Check 229718 - Richard C Ochoa $50.00
229719 249826 Ricoh Americas Corp PV-277601-1 504341511 $11.50 101 Toner Shipping/Handling
PV-277603-1 10196692B $3,250.00 101 July 2009 Maintenance
Total Check 229719 - Ricoh Americas Corp $3,261.50
229720 249871 Marianne Kim PV-275925-1 090109MK $50.00 101 P/R COMM MEETING PYMT 9/1/09
Total Check 229720 - Marianne Kim $50.00
229721 249949 Everest College PV-275979-1 2001905 $500.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229721 - Everest College $500.00
229722 251537 Ecko Green USA PV-277452-1 4152 $166.71 310 Parts
Total Check 229722 - Ecko Green USA $166.71
229723 252972 EM&FS Div Employee Incentive Program PV-277472-1 09022009 $367.50 308 Equipment Manitenance & Fleet
Total Check 229723 - EM&FS Div Employee Incentive Program $367.50
229724 253570 Denise Hughes PV-277584-1 083109 $5,057.97 101 07/07-08/24/09
Total Check 229724 - Denise Hughes $5,057.97
229725 255038 Flo-Systems Inc PV-275856-1 A7 F10844-9K845 $11,932.64 204 Mesmer Stn Pump Repair
PV-275857-1 A7 F10844-9K845LAB $1,740.00 204 Labor
PV-275858-1 A7 F10844-9K845FRT $122.66 204 Freight
PV-275858-2 A7 F10844-9K845FRT $96.71 204
Total Check 229725 - Flo-Systems Inc $13,892.01
229726 256956 Aeryn Donnelly PV-277328-1 A7 0320 $610.00 101 Consulting Services
PV-277329-1 A7 0322 $440.00 101 Consulting Services
PV-277585-1 A7 0321 $480.00 101 Aug/Sept 2009
Total Check 229726 - Aeryn Donnelly $1,530.00
229727 259814 Anthem Blue Cross PV-277423-1 R U074318 $592.54 101 REFUND-OVRPYMT AMBUL SV 122607
Total Check 229727 - Anthem Blue Cross $592.54
229728 260716 Sprint Solutions Inc PV-277464-1 511098101-021 $63.31 101 acct#511098101
PV-277464-2 511098101-021 $98.20 101 acct#511098101
Page 22 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229728 260716 Sprint Solutions Inc PV-277464-3 511098101-021 $127.53 101 acct#511098101
PV-277464-4 511098101-021 $986.29 101 acct#511098101
PV-277464-5 511098101-021 $255.71 101 acct#511098101
PV-277464-6 511098101-021 $334.59 101 acct#511098101
PV-277464-7 511098101-021 $431.25 101 acct#511098101
PV-277464-8 511098101-021 $83.53 101 acct#511098101
PV-277464-9 511098101-021 $56.06 101 acct#511098101
PV-277464-10 511098101-021 $187.38 101 acct#511098101
PV-277464-11 511098101-021 $52.82 101 acct#511098101
PV-277464-12 511098101-021 $163.00 101 acct#511098101
PV-277464-13 511098101-021 $159.96 101 acct#511098101
PV-277464-14 511098101-021 $221.28 101 acct#511098101
PV-277464-15 511098101-021 $220.57 101 acct#511098101
Total Check 229728 - Sprint Solutions Inc $3,441.48
229729 261567 Security America PV-277343-1 A7 CC10 $378.00 101 Security Guards Vets
PV-277344-1 A7 CC11 $296.10 101
PV-277345-1 A7 CC12 $882.00 101
PV-277346-1 A7 CC13 $882.00 101
PV-277347-1 A7 CC14 $378.00 101
PV-277348-1 A7 CC15 $504.00 101
Total Check 229729 - Security America $3,320.10
229730 263168 Animal Care Equipment and Services PV-275889-1 A7 1102914 $187.00 101 ANIMAL SERVICES OFFICER
PV-275889-2 A7 1102914 $75.00 101 SHIPPING & HANDLING
Total Check 229730 - Animal Care Equipment and Services $262.00
229731 263351 Robert Half International PV-277354-1 A7 24135146 $1,863.75 101 Re: Feingold, D
PV-277355-1 A7 24169825 $1,908.48 101 Re: Feingold, D
PV-277586-1 A7 24201597 $775.32 101 Re: Feingold, D
Total Check 229731 - Robert Half International $4,547.55
229732 264559 Blue Shield of California PV-277627-1 A6 080109-110109 $820.17 101 American Recovery,#J04157352-9
Total Check 229732 - Blue Shield of California $820.17
229733 266626 Elsevier Inc PV-277475-1 A7 SEPT09-AUG209 $9.00 101 EMS INSIDER SUBSCRIPTION
PV-277475-2 A7 SEPT09-AUG209 $206.00 101 EMS INSIDER SUBSCRIPTION
Total Check 229733 - Elsevier Inc $215.00
229734 266833 GCS Service Inc PV-275886-1 A7 91101557 $582.57 101 Jail Oven Repair
PV-275886-2 A7 91101557 $50.00 101 Shipping & handling
Total Check 229734 - GCS Service Inc $632.57
229735 266834 GPSit PV-277569-1 A7 4111 $767.15 101 GPS Equipment
PV-277569-2 A7 4111 $30.00 101
PV-277569-3 A7 4111 $419.40 101
PV-277569-4 A7 4111 $25.00 101 Shipping/Handling FedEx
Page 23 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229735 - GPSit $1,241.55
229736 267223 AmmComm Co Inc PV-277477-1 R FP2009-093 $150.00 101 Refund
PV-277477-2 R FP2009-093 $6.00 101 Refund
Total Check 229736 - AmmComm Co Inc $156.00
229737 267276 WSK and Sons Inc PV-277473-1 A7 FP2009-298 $1,123.20 101 Refund
Total Check 229737 - WSK and Sons Inc $1,123.20
229738 267626 Frances Quintanilla PV-277493-1 R 2004524001 $148.75 101 REFUND ENRICHMENT CLASS
Total Check 229738 - Frances Quintanilla $148.75
229739 267719 Drake Controls-West LLC PV-277273-1 A7 50388X $2,524.25 310 Parts
PV-277274-1 A7 50388XFRT $10.31 310 Freight
Total Check 229739 - Drake Controls-West LLC $2,534.56
229740 267900 Michael Wainer PV-277507-1 R PF20090169 $55.00 101 Refund for banner
PV-277507-2 R PF20090169 $2.20 101 Refund for banner
Total Check 229740 - Michael Wainer $57.20
229741 267929 Diana Martinez PV-276801-1 R 2004481 $100.00 101 Refund Camp
PV-276802-1 R 2004482 $105.00 101 Refund Camp
Total Check 229741 - Diana Martinez $205.00
229742 267970 Wax Depot PV-277275-2 A7 6733 $398.79 310 Parts
PV-277276-1 A7 6733SHP $24.32 310 Shipping
Total Check 229742 - Wax Depot $423.11
229743 268221 Goldstar Products Inc PV-277356-1 A7 0019019-0038754 $2,698.50 101 Asphalt Products
PV-277356-2 A7 0019019-0038754 $264.24 101 Shipping
Total Check 229743 - Goldstar Products Inc $2,962.74
229744 268240 RecWest Outdoor Products Inc PV-277491-1 R 2001877004 $300.00 101 REFUND VMB DEPOSIT
Total Check 229744 - RecWest Outdoor Products Inc $300.00
229745 268249 Hemeedullah Niazi PV-277497-1 R 72003602 $55.00 101 Parking Citation Refund
Total Check 229745 - Hemeedullah Niazi $55.00
229746 268413 Fiesta Patrias Ecuatorianas PV-275980-1 R 2001917 $389.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229746 - Fiesta Patrias Ecuatorianas $389.00
229747 268414 Judy Malle PV-275976-1 R 2001924 $85.60 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229747 - Judy Malle $85.60
229748 268415 Gabriela De Jesus PV-275981-1 R 2001914 $500.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229748 - Gabriela De Jesus $500.00
Page 24 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229749 268416 Rita Salvador PV-275982-1 R 2001913 $300.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229749 - Rita Salvador $300.00
229750 268417 Margarita Felix PV-275983-1 R 2001911 $500.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229750 - Margarita Felix $500.00
229751 268418 Roberto Valencia PV-275984-1 R 2001910 $500.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229751 - Roberto Valencia $500.00
229752 268419 Teddy Worku PV-275985-1 R 2001909 $300.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229752 - Teddy Worku $300.00
229753 268420 Maria Lopes PV-275986-1 R 2001908 $300.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229753 - Maria Lopes $300.00
229754 268421 Agustin Morales PV-276394-1 R 2001921 $500.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229754 - Agustin Morales $500.00
229755 268422 Cynthia Oxley PV-276800-1 R 2001920 $50.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229755 - Cynthia Oxley $50.00
229756 268423 Maria Vejo PV-275988-1 R 2001923 $100.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229756 - Maria Vejo $100.00
229757 268587 Blue Cross and Blue Shield of Illinois PV-277424-1 R U073165 $94.97 101 REFUND-OVRPYMT AMBUL SV 092407
Total Check 229757 - Blue Cross and Blue Shield of Illinois $94.97
229758 268588 Brian Ferretti PV-277425-1 R U084092 $100.00 101 REFUND-OVRPYMT AMBUL SV 121808
Total Check 229758 - Brian Ferretti $100.00
229759 268636 Brasil Brasil Cultural Center PV-275975-1 R 2001878 $285.00 101 VMB DAMAGE DEPOSIT FOR RENTAL
Total Check 229759 - Brasil Brasil Cultural Center $285.00
229760 268660 Rebanal, Jr;Juan Reonal or Perlita M PV-277494-1 R 70011086 $315.00 101 Parking Citation Refund
Total Check 229760 - Rebanal, Jr;Juan Reonal or Perlita M $315.00
229761 268661 Hyam Shamma PV-277501-1 R 76001785 $40.00 101 Parking Citation Refund
Total Check 229761 - Hyam Shamma $40.00
229762 268662 Sukhdev Singh PV-277503-1 R 75012779 $50.00 101 Parking Citation Refund
Total Check 229762 - Sukhdev Singh $50.00
229763 268688 Napa Auto Parts Culver City PV-277277-1 A7 012907 $5.93 310
Total Check 229763 - Napa Auto Parts Culver City $5.93
229764 268701 Rene Hosey PV-277588-1 R 2004523.001 $46.35 101 Refund-Enrichment Class
Page 25 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register - continued
City Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229764 - Rene Hosey $46.35
229765 268721 Maria Urizar PV-277506-1 R 70316 $106.27 101 Partial refund of permit
PV-277506-2 R 70316 $7.44 101 Partial refund of permit
Total Check 229765 - Maria Urizar $113.71
229766 268783 Norm Berg/ICON Builders PV-277513-1 R 75429 $181.74 101 PARTIAL REFUND OF PERMIT
PV-277513-2 R 75429 $7.28 101 PARTIAL REFUND OF PERMIT
Total Check 229766 - Norm Berg/ICON Builders $189.02
229767 268825 Southern Source Industries Inc PV-277535-1 A7 SO604-01 $309.04 204 IDUSTRIAL DEGREASER
PV-277536-1 A7 SO604-02 $293.76 204 IDUSTRIAL DEGREASER
Total Check 229767 - Southern Source Industries Inc $602.80
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,520,708.32
253
1
252
Page 26 of 26 9/17/2009 - 2:36:10 pmA/P Detailed Payment Register
City Main Checking
September 17, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229768 6433 Culver City Management Group PV-277702-1 PYDY090409. $598.00 101 Dues ppe083009
Total Check 229768 - Culver City Management Group $598.00
229769 6637 The Gas Company PV-277292-1 2-2010 $41,770.23 308 Natural Gas Purchase
Total Check 229769 - The Gas Company $41,770.23
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$42,368.23
2
0
2
Page 1 of 1 9/18/2009 - 2:44:34 pmA/P Electronic Funds Transfer (EFT) Register
City Main Checking
September 10, 2009
Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
Electronic Funds Transfer (EFT)
880699 220014 William C Agnew PV-276806-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880699 - William C Agnew
880700 220089 Hellen Mabry-Matlock PV-277033-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880700 - Hellen Mabry-Matlock
880701 220091 Fredrick R Machado Jr PV-277021-1 AUG/SEPT-2009 $28.02 202 PERS Reim
$28.02
Total Deposit 880701 - Fredrick R Machado Jr
880702 220092 West, Webster PV-277196-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880702 - West, Webster
880703 220095 Michael Maggio PV-277023-1 AUG/SEPT-2009 $90.60 101 PERS Reim
$90.60
Total Deposit 880703 - Michael Maggio
880704 220099 Williams, Robert A PV-277200-1 AUG/SEPT-2009 $80.76 101 PERS Reim
$80.76
Total Deposit 880704 - Williams, Robert A
880705 220100 Willis, Milton D. PV-277203-1 AUG/SEPT-2009 $34.92 308 PERS Reim
$34.92
Total Deposit 880705 - Willis, Milton D.
880706 220102 Winogrond, Mark H. PV-277205-1 AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 880706 - Winogrond, Mark H.
880707 220103 Zierten, Mark R. PV-277210-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880707 - Zierten, Mark R.
880708 220104 Angel, Cecelia PV-276812-1 AUG/SEPT-2009 $34.14 101 PERS Reim
$34.14
Total Deposit 880708 - Angel, Cecelia
880709 220105 White, William D. PV-277197-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880709 - White, William D.
880710 220106 Lawrence L Wiley PV-277199-1 AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880710 - Lawrence L Wiley
880711 220107 Williams, Steven K. PV-277201-1 AUG/SEPT-2009 $115.10 101 PERS Reim
Page 1 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$115.10
Total Deposit 880711 - Williams, Steven K.
880712 220108 Wimbley, James T PV-277204-1 AUG/SEPT-2009 $42.52 203 PERS Reim
$42.52
Total Deposit 880712 - Wimbley, James T
880713 220109 Wolford, Paul W PV-277206-1 AUG/SEPT-2009 $85.02 101 PERS Reim
$85.02
Total Deposit 880713 - Wolford, Paul W
880714 220110 Yamamoto, Clarence A. PV-277207-1 AUG/SEPT-2009 $56.04 308 PERS Reim
$56.04
Total Deposit 880714 - Yamamoto, Clarence A.
880715 220111 Ziegler, Theodore J PV-277209-1 AUG/SEPT-2009 $34.14 101 PERS Reim
$34.14
Total Deposit 880715 - Ziegler, Theodore J
880716 220112 Alexander, Ann PV-276807-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880716 - Alexander, Ann
880717 220114 Brice, Margie L. PV-276837-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880717 - Brice, Margie L.
880718 220115 Jorge Alonzo PV-276808-1 R AUG/SEPT-2009 $38.80 202 PERS Reim
$38.80
Total Deposit 880718 - Jorge Alonzo
880719 220116 Burleson, Justine PV-276843-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880719 - Burleson, Justine
880720 220121 Gary J Audet PV-276817-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880720 - Gary J Audet
880721 220122 Cerda, Sadie PV-276855-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880721 - Cerda, Sadie
880722 220124 Cons, Rachel PV-276865-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880722 - Cons, Rachel
880723 220125 Willie Barfield PV-276822-1 R AUG/SEPT-2009 $77.60 101 PERS Reim
$77.60
Total Deposit 880723 - Willie Barfield
880724 220127 Harrington, Mary A. PV-276947-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880724 - Harrington, Mary A.
880725 220132 Kenneth Barrett PV-276825-1 AUG/SEPT-2009 $52.54 101 PERS Reim
Page 2 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$52.54
Total Deposit 880725 - Kenneth Barrett
880726 220133 Ann Behrens PV-276827-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880726 - Ann Behrens
880727 220134 Hurley, Wilma PV-276969-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880727 - Hurley, Wilma
880728 220135 Laford, Carol PV-277003-1 AUG/SEPT-2009 $52.54 101 PERS Reim
$52.54
Total Deposit 880728 - Laford, Carol
880729 220137 Jones, Bernice PV-276979-1 AUG/SEPT-2009 $28.02 203 PERS Reim
$28.02
Total Deposit 880729 - Jones, Bernice
880730 220140 Nunez, Maria PV-277077-1 AUG/SEPT-2009 $77.60 202 PERS Reim
$77.60
Total Deposit 880730 - Nunez, Maria
880731 220141 Mark Ambrozich PV-276809-1 R AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880731 - Mark Ambrozich
880732 220143 Thomas Andrews PV-276811-1 R AUG/SEPT-2009 $77.60 101 PERS Reim
$77.60
Total Deposit 880732 - Thomas Andrews
880733 220144 Plach, Ellen PV-277104-1 AUG/SEPT-2009 $28.02 202 PERS Reim
$28.02
Total Deposit 880733 - Plach, Ellen
880734 220147 Teutimez, Sarah PV-277166-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880734 - Teutimez, Sarah
880735 220148 Schwarz, Gennie PV-277136-1 AUG/SEPT-2009 $40.46 203 PERS Reim
$40.46
Total Deposit 880735 - Schwarz, Gennie
880736 220152 Velasquez, Elena PV-277181-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880736 - Velasquez, Elena
880737 220155 Arnold, Barbara PV-276815-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880737 - Arnold, Barbara
880738 220156 Blaeser, Sandra PV-276831-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880738 - Blaeser, Sandra
880739 220158 Valdez, Teresa PV-277176-1 AUG/SEPT-2009 $28.02 202 PERS Reim
Page 3 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$28.02
Total Deposit 880739 - Valdez, Teresa
880740 220159 Zenarosa, B G PV-277208-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880740 - Zenarosa, B G
880741 220167 Cameron, Deloris PV-276847-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880741 - Cameron, Deloris
880742 220171 Hall, Jewel PV-276942-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880742 - Hall, Jewel
880743 220172 Matheson, Vivian PV-277031-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880743 - Matheson, Vivian
880744 220174 Norquist, Irene PV-277076-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880744 - Norquist, Irene
880745 220176 Tam, Helen PV-277164-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880745 - Tam, Helen
880746 220177 Travis, Myrtle PV-277173-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880746 - Travis, Myrtle
880747 220178 Ronald L Marcuse PV-277026-1 AUG/SEPT-2009 $70.52 101 PERS Reim
$70.52
Total Deposit 880747 - Ronald L Marcuse
880748 220179 Williamson, Durlah PV-277202-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880748 - Williamson, Durlah
880749 220180 Kinderman, Marjory PV-276990-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880749 - Kinderman, Marjory
880750 220183 Martin, Gary B PV-277028-1 AUG/SEPT-2009 $77.60 101 PERS Reim
$77.60
Total Deposit 880750 - Martin, Gary B
880751 220184 Rodriguez, Mary Lou PV-277120-1 AUG/SEPT-2009 $36.44 101 PERS Reim
$36.44
Total Deposit 880751 - Rodriguez, Mary Lou
880752 220186 Spencer, Fran PV-277153-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880752 - Spencer, Fran
880753 220187 Vilma R Martinez PV-277029-1 AUG/SEPT-2009 $80.92 101 PERS Reim
Page 4 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$80.92
Total Deposit 880753 - Vilma R Martinez
880754 220188 Suarez, Clara PV-277160-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880754 - Suarez, Clara
880755 220194 Dadaian, Armen PV-276873-1 AUG/SEPT-2009 $40.46 202 PERS Reim
$40.46
Total Deposit 880755 - Dadaian, Armen
880756 220198 Porter, Margot PV-277106-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880756 - Porter, Margot
880757 220199 Kennedy, Theresa PV-276989-1 AUG/SEPT-2009 $52.54 101 PERS Reim
$52.54
Total Deposit 880757 - Kennedy, Theresa
880758 220200 Ruth Ogle PV-277080-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880758 - Ruth Ogle
880759 220202 Ellner, Alison PV-276904-1 AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880759 - Ellner, Alison
880760 220203 Gemind, Carolyn PV-276929-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880760 - Gemind, Carolyn
880761 220206 David Ashcraft PV-276816-1 R AUG/SEPT-2009 $79.82 203 PERS Reim
$79.82
Total Deposit 880761 - David Ashcraft
880762 220207 Frank Augusta PV-276818-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880762 - Frank Augusta
880763 220208 Patricia M Bagge PV-276820-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880763 - Patricia M Bagge
880764 220209 Gerald P Barnes PV-276823-1 R AUG/SEPT-2009 $105.10 203 PERS Reim
$105.10
Total Deposit 880764 - Gerald P Barnes
880765 220211 Hayes, Charles PV-276954-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880765 - Hayes, Charles
880766 220212 Jose Barrios PV-276826-1 R AUG/SEPT-2009 $75.38 308 PERS Reim
$75.38
Total Deposit 880766 - Jose Barrios
880767 220213 Lopez, Eva A. PV-277018-1 AUG/SEPT-2009 $217.74 308 PERS Reim
Page 5 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$217.74
Total Deposit 880767 - Lopez, Eva A.
880768 220214 Susan Berg PV-276828-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880768 - Susan Berg
880769 220216 Ernest Berry PV-276830-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880769 - Ernest Berry
880770 220217 Nand, Barmha PV-277063-1 AUG/SEPT-2009 $68.28 308 PERS Reim
$68.28
Total Deposit 880770 - Nand, Barmha
880771 220218 Marlene Blauner PV-276833-1 R AUG/SEPT-2009 $34.92 309 PERS Reim
$34.92
Total Deposit 880771 - Marlene Blauner
880772 220219 Frankie T Shepherd PV-277141-1 AUG/SEPT-2009 $72.90 308 PERS Reim
$72.90
Total Deposit 880772 - Frankie T Shepherd
880773 220220 LInda Bonfiglio-Sutton PV-276835-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880773 - LInda Bonfiglio-Sutton
880774 220221 Robert A Bruce PV-276838-1 R AUG/SEPT-2009 $50.16 101 PERS Reim
$50.16
Total Deposit 880774 - Robert A Bruce
880775 220222 Wayne E Bueltel PV-276841-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 880775 - Wayne E Bueltel
880776 220223 James E Cagle PV-276844-1 R AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880776 - James E Cagle
880777 220227 Alberto G Cals PV-276846-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880777 - Alberto G Cals
880778 220228 Sue Matsuda PV-277034-1 AUG/SEPT-2009 $69.82 309 PERS Reim
$69.82
Total Deposit 880778 - Sue Matsuda
880779 220231 Brenda R Caninson PV-276848-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880779 - Brenda R Caninson
880780 220233 McCabe, Sue A PV-277036-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880780 - McCabe, Sue A
880781 220234 Lee R Cantrell PV-276850-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
Page 6 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$80.92
Total Deposit 880781 - Lee R Cantrell
880782 220236 Charles Bernard PV-276829-1 R AUG/SEPT-2009 $56.04 203 PERS Reim
$56.04
Total Deposit 880782 - Charles Bernard
880783 220239 Sharon Blawn PV-276834-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880783 - Sharon Blawn
880784 220240 Don A Meisenbach PV-277040-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880784 - Don A Meisenbach
880785 220242 Manuel Madrid PV-277022-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880785 - Manuel Madrid
880786 220243 Mary J Bruce PV-276839-1 R AUG/SEPT-2009 $50.16 101 PERS Reim
$50.16
Total Deposit 880786 - Mary J Bruce
880787 220244 Barry L Major PV-277024-1 AUG/SEPT-2009 $106.76 101 PERS Reim
$106.76
Total Deposit 880787 - Barry L Major
880788 220245 Richard L Manuel PV-277025-1 AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 880788 - Richard L Manuel
880789 220246 Elywnn J Brunelle PV-276840-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880789 - Elywnn J Brunelle
880790 220247 William L Burck PV-276842-1 R AUG/SEPT-2009 $77.60 101 PERS Reim
$77.60
Total Deposit 880790 - William L Burck
880791 220248 Philamer E Caliboso PV-276845-1 R AUG/SEPT-2009 $28.02 308 PERS Reim
$28.02
Total Deposit 880791 - Philamer E Caliboso
880792 220291 John R Marshall PV-277027-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880792 - John R Marshall
880793 220319 Peterson, Joan PV-277101-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880793 - Peterson, Joan
880794 220320 Phy, Dan L. PV-277103-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880794 - Phy, Dan L.
880795 220322 Rada Jr., James J PV-277109-1 AUG/SEPT-2009 $80.92 101 PERS Reim
Page 7 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$80.92
Total Deposit 880795 - Rada Jr., James J
880796 220325 Ranney, Dale H PV-277112-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880796 - Ranney, Dale H
880797 220330 Victoria A Martinez PV-277030-1 AUG/SEPT-2009 $75.38 101 PERS Reim
$75.38
Total Deposit 880797 - Victoria A Martinez
880798 220331 Rebenstorf, Dorothy PV-277114-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880798 - Rebenstorf, Dorothy
880799 220332 Russell N Matheson PV-277032-1 AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880799 - Russell N Matheson
880800 220333 Rigali, Richard PV-277117-1 AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 880800 - Rigali, Richard
880801 220336 Robinson, Norman PV-277119-1 AUG/SEPT-2009 $79.32 203 PERS Reim
$79.32
Total Deposit 880801 - Robinson, Norman
880802 220337 Jimmie R McCullough PV-277037-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880802 - Jimmie R McCullough
880803 220338 Harry R McDonald PV-277038-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880803 - Harry R McDonald
880804 220339 Petzing, Neil PV-277102-1 AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 880804 - Petzing, Neil
880805 220340 Popson, Douglas PV-277105-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880805 - Popson, Douglas
880806 220341 Porter, Lee PV-277107-1 AUG/SEPT-2009 $45.86 101 PERS Reim
$45.86
Total Deposit 880806 - Porter, Lee
880807 220343 Quintin, Romeo PV-277108-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880807 - Quintin, Romeo
880808 220344 Randolph, William PV-277110-1 AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880808 - Randolph, William
880809 220345 Reagan, Karin PV-277113-1 AUG/SEPT-2009 $34.92 101 PERS Reim
Page 8 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$34.92
Total Deposit 880809 - Reagan, Karin
880810 220346 Reedy, Clarencetta PV-277115-1 AUG/SEPT-2009 $108.88 101 PERS Reim
$108.88
Total Deposit 880810 - Reedy, Clarencetta
880811 220347 Jan C Mennig PV-277041-1 AUG/SEPT-2009 $513.82 101 PERS Reim
$513.82
Total Deposit 880811 - Jan C Mennig
880812 220349 Freddie L Mercer PV-277042-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880812 - Freddie L Mercer
880813 220350 Roberts, Sean PV-277118-1 AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 880813 - Roberts, Sean
880814 220351 Rogers, Donald PV-277122-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880814 - Rogers, Donald
880815 220360 Dale R Meyer PV-277043-1 AUG/SEPT-2009 $125.44 101 PERS Reim
$125.44
Total Deposit 880815 - Dale R Meyer
880816 220363 Alice Meyerson PV-277045-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880816 - Alice Meyerson
880817 220364 Diane L Miller PV-277046-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880817 - Diane L Miller
880818 220365 Roy A Mitchell PV-277048-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880818 - Roy A Mitchell
880819 220366 Paul G Moncur PV-277050-1 AUG/SEPT-2009 $75.20 101 PERS Reim
$75.20
Total Deposit 880819 - Paul G Moncur
880820 220367 John A Montanio PV-277052-1 AUG/SEPT-2009 $90.60 101 PERS Reim
$90.60
Total Deposit 880820 - John A Montanio
880821 220368 Thomas H Morgan PV-277055-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880821 - Thomas H Morgan
880822 220369 Ray R Moselle PV-277057-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880822 - Ray R Moselle
880823 220370 Rogers, Marvin PV-277123-1 AUG/SEPT-2009 $66.82 308 PERS Reim
Page 9 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$66.82
Total Deposit 880823 - Rogers, Marvin
880824 220371 Rood, Marsha PV-277125-1 AUG/SEPT-2009 $108.88 101 PERS Reim
$108.88
Total Deposit 880824 - Rood, Marsha
880825 220372 Roth, Michael PV-277128-1 AUG/SEPT-2009 $115.10 101 PERS Reim
$115.10
Total Deposit 880825 - Roth, Michael
880826 220373 Ruetz, Donald PV-277130-1 AUG/SEPT-2009 $48.40 101 PERS Reim
$48.40
Total Deposit 880826 - Ruetz, Donald
880827 220374 Salgado, Peter PV-277131-1 AUG/SEPT-2009 $100.88 101 PERS Reim
$100.88
Total Deposit 880827 - Salgado, Peter
880828 220375 Sanders, Thomas PV-277133-1 AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880828 - Sanders, Thomas
880829 220376 Schwartz, Sondra PV-277135-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880829 - Schwartz, Sondra
880830 220377 Seid, Helen PV-277138-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880830 - Seid, Helen
880831 220378 Shore, Molly PV-277142-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880831 - Shore, Molly
880832 220380 Rose, Kenneth PV-277126-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880832 - Rose, Kenneth
880833 220383 Sanchez, Francisco PV-277132-1 AUG/SEPT-2009 $56.04 204 PERS Reim
$56.04
Total Deposit 880833 - Sanchez, Francisco
880834 220384 Satt, Joan PV-277134-1 AUG/SEPT-2009 $69.82 202 PERS Reim
$69.82
Total Deposit 880834 - Satt, Joan
880835 220385 Sederling, Lars PV-277137-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880835 - Sederling, Lars
880836 220386 Sepulveda, Robert PV-277139-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880836 - Sepulveda, Robert
880837 220387 Shapiro, Eric PV-277140-1 AUG/SEPT-2009 $44.90 101 PERS Reim
Page 10 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$44.90
Total Deposit 880837 - Shapiro, Eric
880838 220388 Simonian, Simon PV-277143-1 AUG/SEPT-2009 $79.82 101 PERS Reim
$79.82
Total Deposit 880838 - Simonian, Simon
880839 220389 Sims, Leonard PV-277144-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880839 - Sims, Leonard
880840 220400 Smith, Jozelle PV-277146-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880840 - Smith, Jozelle
880841 220401 Smith, Walter PV-277147-1 AUG/SEPT-2009 $108.28 101 PERS Reim
$108.28
Total Deposit 880841 - Smith, Walter
880842 220405 Dorothy H Meyer PV-277044-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880842 - Dorothy H Meyer
880843 220406 Charles Miller PV-277047-1 AUG/SEPT-2009 $68.28 101 PERS Reim
$68.28
Total Deposit 880843 - Charles Miller
880844 220408 Starr, Michael PV-277155-1 AUG/SEPT-2009 $136.62 202 PERS Reim
$136.62
Total Deposit 880844 - Starr, Michael
880845 220409 Steinbacher, Dennis PV-277156-1 AUG/SEPT-2009 $79.82 101 PERS Reim
$79.82
Total Deposit 880845 - Steinbacher, Dennis
880846 220411 Stevenson, Elizabeth PV-277158-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880846 - Stevenson, Elizabeth
880847 220414 Thompson, Michael PV-277167-1 AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880847 - Thompson, Michael
880848 220415 Todd, Ralph PV-277169-1 AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880848 - Todd, Ralph
880849 220417 Miguel Monjaraz Jr PV-277051-1 AUG/SEPT-2009 $628.32 202 PERS Reim
$628.32
Total Deposit 880849 - Miguel Monjaraz Jr
880850 220418 Elliot J Montes PV-277053-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880850 - Elliot J Montes
880851 220419 Smith, Robbin PV-277148-1 AUG/SEPT-2009 $89.80 101 PERS Reim
Page 11 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$89.80
Total Deposit 880851 - Smith, Robbin
880852 220420 Willard F Morton PV-277056-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880852 - Willard F Morton
880853 220423 William T Mount PV-277058-1 AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 880853 - William T Mount
880854 220425 Michael D Myers PV-277060-1 AUG/SEPT-2009 $181.44 101 PERS Reim
$181.44
Total Deposit 880854 - Michael D Myers
880855 220428 Steiner, Norman PV-277157-1 AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880855 - Steiner, Norman
880856 220430 Stone, Phillip PV-277159-1 AUG/SEPT-2009 $111.74 101 PERS Reim
$111.74
Total Deposit 880856 - Stone, Phillip
880857 220431 Lewis Nealey PV-277065-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880857 - Lewis Nealey
880858 220432 Sweeny, George PV-277162-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880858 - Sweeny, George
880859 220433 Taylor, Edwin PV-277165-1 AUG/SEPT-2009 $28.02 202 PERS Reim
$28.02
Total Deposit 880859 - Taylor, Edwin
880860 220435 Thornton, Gerald PV-277168-1 AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880860 - Thornton, Gerald
880861 220437 Toliver, Alford PV-277170-1 AUG/SEPT-2009 $28.02 202 PERS Reim
$28.02
Total Deposit 880861 - Toliver, Alford
880862 220438 Stephen H Newton PV-277071-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880862 - Stephen H Newton
880863 220439 Jose M Nieto PV-277073-1 AUG/SEPT-2009 $77.60 101 PERS Reim
$77.60
Total Deposit 880863 - Jose M Nieto
880864 220440 Alan C Noot PV-277075-1 AUG/SEPT-2009 $136.62 101 PERS Reim
$136.62
Total Deposit 880864 - Alan C Noot
880865 220444 John Nantroup Jr PV-277064-1 AUG/SEPT-2009 $90.60 101 PERS Reim
Page 12 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$90.60
Total Deposit 880865 - John Nantroup Jr
880866 220445 Marilyn J Nenadov PV-277067-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880866 - Marilyn J Nenadov
880867 220446 Alfonso F Neri PV-277069-1 AUG/SEPT-2009 $79.82 202 PERS Reim
$79.82
Total Deposit 880867 - Alfonso F Neri
880868 220448 Vernon L Nickerson PV-277072-1 AUG/SEPT-2009 $628.32 101 PERS Reim
$628.32
Total Deposit 880868 - Vernon L Nickerson
880869 220449 Yayeko K Nishina PV-277074-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880869 - Yayeko K Nishina
880870 220451 Laurie A Ochwat PV-277078-1 AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880870 - Laurie A Ochwat
880871 220452 Alice T Ohta PV-277081-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880871 - Alice T Ohta
880872 220453 Johnny L Olk PV-277083-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880872 - Johnny L Olk
880873 220457 John D Oyler PV-277089-1 AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880873 - John D Oyler
880874 220460 Michael G Paul PV-277092-1 AUG/SEPT-2009 $91.72 101 PERS Reim
$91.72
Total Deposit 880874 - Michael G Paul
880875 220462 Trinidad Perez PV-277095-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880875 - Trinidad Perez
880876 220464 Donald R Perlick PV-277099-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880876 - Donald R Perlick
880877 220465 Michael L Olson PV-277084-1 AUG/SEPT-2009 $70.52 101 PERS Reim
$70.52
Total Deposit 880877 - Michael L Olson
880878 220466 Delfino Orozco PV-277086-1 AUG/SEPT-2009 $56.04 202 PERS Reim
$56.04
Total Deposit 880878 - Delfino Orozco
880879 220467 Richard J Ostler PV-277087-1 AUG/SEPT-2009 $34.92 101 PERS Reim
Page 13 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$34.92
Total Deposit 880879 - Richard J Ostler
880880 220468 Jessie Oyler PV-277090-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880880 - Jessie Oyler
880881 220469 Maxmillian G Paetzold PV-277091-1 AUG/SEPT-2009 $74.82 101 PERS Reim
$74.82
Total Deposit 880881 - Maxmillian G Paetzold
880882 220471 Barbara Y Payne PV-277093-1 AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880882 - Barbara Y Payne
880883 220472 Rafael Perez PV-277096-1 AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880883 - Rafael Perez
880884 220473 Carlene Perfetto PV-277097-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880884 - Carlene Perfetto
880885 220524 Barbara J Perkins PV-277098-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880885 - Barbara J Perkins
880886 220526 Gianni G Carpani PV-276851-1 R AUG/SEPT-2009 $83.30 202 PERS Reim
$83.30
Total Deposit 880886 - Gianni G Carpani
880887 220527 Bobby M Petel PV-277100-1 AUG/SEPT-2009 $87.46 308 PERS Reim
$87.46
Total Deposit 880887 - Bobby M Petel
880888 220528 David Castaneda PV-276853-1 R AUG/SEPT-2009 $34.92 202 PERS Reim
$34.92
Total Deposit 880888 - David Castaneda
880889 220532 Agnes V Christensen PV-276859-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880889 - Agnes V Christensen
880890 220533 Patrick J Cleary PV-276861-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880890 - Patrick J Cleary
880891 220534 Eugene Collier PV-276864-1 R AUG/SEPT-2009 $28.02 203 PERS Reim
$28.02
Total Deposit 880891 - Eugene Collier
880892 220535 Yvette D Countee PV-276869-1 R AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 880892 - Yvette D Countee
880893 220536 James R Crader PV-276871-1 R AUG/SEPT-2009 $555.58 101 PERS Reim
Page 14 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$555.58
Total Deposit 880893 - James R Crader
880894 220537 Kenneth L Carpenter PV-276852-1 R AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 880894 - Kenneth L Carpenter
880895 220539 Juanita M Chafin PV-276857-1 R AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 880895 - Juanita M Chafin
880896 220540 Pierre G Chiabaudo PV-276858-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880896 - Pierre G Chiabaudo
880897 220542 Robert Cline PV-276862-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880897 - Robert Cline
880898 220543 Carolyn J Cole PV-276863-1 R AUG/SEPT-2009 $83.16 101 PERS Reim
$83.16
Total Deposit 880898 - Carolyn J Cole
880899 220545 Elwin E Cooke PV-276867-1 R AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880899 - Elwin E Cooke
880900 220546 Michael A Courtney PV-276870-1 R AUG/SEPT-2009 $34.14 101 PERS Reim
$34.14
Total Deposit 880900 - Michael A Courtney
880901 220552 Jerry M Dalven PV-276875-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880901 - Jerry M Dalven
880902 220553 Kathy Davis PV-276878-1 R AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880902 - Kathy Davis
880903 220555 Tompkins, Robert PV-277171-1 AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880903 - Tompkins, Robert
880904 220557 Unoura, Bruce PV-277175-1 AUG/SEPT-2009 $108.88 101 PERS Reim
$108.88
Total Deposit 880904 - Unoura, Bruce
880905 220560 Roger L Deveux PV-276887-1 R AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880905 - Roger L Deveux
880906 220561 Vera, Albert PV-277183-1 AUG/SEPT-2009 $217.74 101 PERS Reim
$217.74
Total Deposit 880906 - Vera, Albert
880907 220562 Gilda T Dimalanta PV-276890-1 AUG/SEPT-2009 $38.80 101 PERS Reim
Page 15 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$38.80
Total Deposit 880907 - Gilda T Dimalanta
880908 220563 Vidican, Maurice PV-277185-1 AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880908 - Vidican, Maurice
880909 220565 Laura D'Auri PV-276877-1 R AUG/SEPT-2009 $108.88 101 PERS Reim
$108.88
Total Deposit 880909 - Laura D'Auri
880910 220566 James Dade PV-276874-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880910 - James Dade
880911 220568 James S Davis PV-276879-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880911 - James S Davis
880912 220569 Miles T Davis PV-276880-1 R AUG/SEPT-2009 $38.80 203 PERS Reim
$38.80
Total Deposit 880912 - Miles T Davis
880913 220570 Joan J Dean PV-276882-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880913 - Joan J Dean
880914 220571 Carol L Delay PV-276884-1 R AUG/SEPT-2009 $79.82 101 PERS Reim
$79.82
Total Deposit 880914 - Carol L Delay
880915 220572 Robert W Dewberry PV-276888-1 R AUG/SEPT-2009 $217.74 101 PERS Reim
$217.74
Total Deposit 880915 - Robert W Dewberry
880916 220573 George W Dier Jr PV-276889-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880916 - George W Dier Jr
880917 220574 Clarence J Dixon Jr PV-276891-1 R AUG/SEPT-2009 $90.10 101 PERS Reim
$90.10
Total Deposit 880917 - Clarence J Dixon Jr
880918 220577 Pauline C Dolce PV-276892-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880918 - Pauline C Dolce
880919 220579 Wallace E Duval PV-276896-1 R AUG/SEPT-2009 $115.10 101 PERS Reim
$115.10
Total Deposit 880919 - Wallace E Duval
880920 220580 Eiko Ebesu PV-276898-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880920 - Eiko Ebesu
880921 220581 Bob Edwards PV-276900-1 R AUG/SEPT-2009 $69.82 202 PERS Reim
Page 16 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$69.82
Total Deposit 880921 - Bob Edwards
880922 220583 Arnold C Egle PV-276902-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880922 - Arnold C Egle
880923 220584 Don H Ericsson PV-276905-1 R AUG/SEPT-2009 $628.32 101 PERS Reim
$628.32
Total Deposit 880923 - Don H Ericsson
880924 220586 Susan B Evanns PV-276907-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880924 - Susan B Evanns
880925 220587 Deborah A Fancett PV-276910-1 R AUG/SEPT-2009 $84.81 101 PERS Reim
$84.81
Total Deposit 880925 - Deborah A Fancett
880926 220588 Douglas P Fein PV-276912-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880926 - Douglas P Fein
880927 220589 Peter J Donohue PV-276893-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880927 - Peter J Donohue
880928 220591 Glenn L Ebert PV-276897-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880928 - Glenn L Ebert
880929 220592 Billie Eddings PV-276899-1 R AUG/SEPT-2009 $91.04 203 PERS Reim
$91.04
Total Deposit 880929 - Billie Eddings
880930 220593 Colleen Egbert PV-276901-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 880930 - Colleen Egbert
880931 220596 Alan S Elias PV-276903-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880931 - Alan S Elias
880932 220597 Rufino R Escarcega PV-276906-1 R AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880932 - Rufino R Escarcega
880933 220599 Edward Evans PV-276908-1 R AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880933 - Edward Evans
880934 220601 Robert J Finch PV-276913-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880934 - Robert J Finch
880935 220607 James C Forte PV-276915-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
Page 17 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$69.82
Total Deposit 880935 - James C Forte
880936 220608 Paul E Francis PV-276917-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 880936 - Paul E Francis
880937 220609 Paul C Furden PV-276921-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880937 - Paul C Furden
880938 220611 Ricki E Galgano PV-276925-1 R AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880938 - Ricki E Galgano
880939 220612 James V Gatlin PV-276927-1 R AUG/SEPT-2009 $81.68 101 PERS Reim
$81.68
Total Deposit 880939 - James V Gatlin
880940 220615 Seth D Fogel PV-276914-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 880940 - Seth D Fogel
880941 220616 Mark O Foss PV-276916-1 R AUG/SEPT-2009 $66.82 101 PERS Reim
$66.82
Total Deposit 880941 - Mark O Foss
880942 220617 William S Frazier PV-276918-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880942 - William S Frazier
880943 220618 Carl D Friend PV-276919-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880943 - Carl D Friend
880944 220620 Linda Gaisford PV-276924-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880944 - Linda Gaisford
880945 220621 Mark H Gauerke PV-276928-1 R AUG/SEPT-2009 $56.04 202 PERS Reim
$56.04
Total Deposit 880945 - Mark H Gauerke
880946 220623 James L Gilbert PV-276931-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880946 - James L Gilbert
880947 220624 James S Gillette PV-276932-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880947 - James S Gillette
880948 220625 Kenneth D Good PV-276935-1 R AUG/SEPT-2009 $34.14 101 PERS Reim
$34.14
Total Deposit 880948 - Kenneth D Good
880949 220626 Robert A Grandmain PV-276937-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
Page 18 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$40.46
Total Deposit 880949 - Robert A Grandmain
880950 220627 Jose Gutierrez PV-276939-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880950 - Jose Gutierrez
880951 220628 Mark R Hagen PV-276940-1 R AUG/SEPT-2009 $94.24 101 PERS Reim
$94.24
Total Deposit 880951 - Mark R Hagen
880952 220629 Kevin K Hall PV-276943-1 R AUG/SEPT-2009 $115.10 101 PERS Reim
$115.10
Total Deposit 880952 - Kevin K Hall
880953 220630 Ervin Hampton Jr PV-276944-1 R AUG/SEPT-2009 $34.92 203 PERS Reim
$34.92
Total Deposit 880953 - Ervin Hampton Jr
880954 220631 Wachalec, Keith PV-277187-1 AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880954 - Wachalec, Keith
880955 220632 John J Hanna PV-276946-1 R AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880955 - John J Hanna
880956 220633 Linda Wamre PV-277189-1 AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 880956 - Linda Wamre
880957 220634 Albert E Hart PV-276949-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880957 - Albert E Hart
880958 220637 Weiss, Donna PV-277193-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880958 - Weiss, Donna
880959 220638 Helen K Golbin PV-276933-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880959 - Helen K Golbin
880960 220639 Wells, Lawrence PV-277195-1 AUG/SEPT-2009 $77.60 203 PERS Reim
$77.60
Total Deposit 880960 - Wells, Lawrence
880961 220640 Phyllis V Goodwin PV-276936-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880961 - Phyllis V Goodwin
880962 220641 Torres, Ralph PV-277172-1 AUG/SEPT-2009 $94.24 101 PERS Reim
$94.24
Total Deposit 880962 - Torres, Ralph
880963 220642 Susie M Grimaldi PV-276938-1 R AUG/SEPT-2009 $110.52 101 PERS Reim
Page 19 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$110.52
Total Deposit 880963 - Susie M Grimaldi
880964 220643 Bert Haggerty PV-276941-1 R AUG/SEPT-2009 $56.04 202 PERS Reim
$56.04
Total Deposit 880964 - Bert Haggerty
880965 220644 Thomas H Haney PV-276945-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 880965 - Thomas H Haney
880966 220645 Walter Harris PV-276948-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880966 - Walter Harris
880967 220646 Harry Hartinian PV-276950-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880967 - Harry Hartinian
880968 220647 Kurt H Hathaway PV-276952-1 R AUG/SEPT-2009 $82.46 101 PERS Reim
$82.46
Total Deposit 880968 - Kurt H Hathaway
880969 220648 Myron Hawk PV-276953-1 R AUG/SEPT-2009 $118.98 101 PERS Reim
$118.98
Total Deposit 880969 - Myron Hawk
880970 220649 Doris Henderson PV-276956-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 880970 - Doris Henderson
880971 220650 Floyd G Hensman PV-276958-1 R AUG/SEPT-2009 $462.02 101 PERS Reim
$462.02
Total Deposit 880971 - Floyd G Hensman
880972 220651 Michael L Hewitt PV-276960-1 R AUG/SEPT-2009 $38.80 101 PERS Reim
$38.80
Total Deposit 880972 - Michael L Hewitt
880973 220652 Gilbert G Holguin PV-276962-1 R AUG/SEPT-2009 $89.24 203 PERS Reim
$89.24
Total Deposit 880973 - Gilbert G Holguin
880974 220653 Terry M Holt PV-276964-1 R AUG/SEPT-2009 $79.82 101 PERS Reim
$79.82
Total Deposit 880974 - Terry M Holt
880975 220654 David E Hopkins PV-276966-1 R AUG/SEPT-2009 $217.74 101 PERS Reim
$217.74
Total Deposit 880975 - David E Hopkins
880976 220656 Danny E Irvin PV-276973-1 R AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 880976 - Danny E Irvin
880977 220658 Jerry Haywood III PV-276955-1 R AUG/SEPT-2009 $85.02 203 PERS Reim
Page 20 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$85.02
Total Deposit 880977 - Jerry Haywood III
880978 220659 Eduard T Henneberque PV-276957-1 R AUG/SEPT-2009 $115.10 101 PERS Reim
$115.10
Total Deposit 880978 - Eduard T Henneberque
880979 220662 Ruben T Heredia PV-276959-1 R AUG/SEPT-2009 $82.46 204 PERS Reim
$82.46
Total Deposit 880979 - Ruben T Heredia
880980 220663 Michael R Hodge PV-276961-1 R AUG/SEPT-2009 $136.62 309 PERS Reim
$136.62
Total Deposit 880980 - Michael R Hodge
880981 220664 Douglas G Holiday PV-276963-1 R AUG/SEPT-2009 $48.40 101 PERS Reim
$48.40
Total Deposit 880981 - Douglas G Holiday
880982 220665 Gary V Hoover PV-276965-1 R AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 880982 - Gary V Hoover
880983 220666 Terry J Houlihan PV-276967-1 R AUG/SEPT-2009 $89.80 308 PERS Reim
$89.80
Total Deposit 880983 - Terry J Houlihan
880984 220667 Curtis F Hull PV-276968-1 R AUG/SEPT-2009 $462.02 101 PERS Reim
$462.02
Total Deposit 880984 - Curtis F Hull
880985 220668 Gerry Inai PV-276972-1 R AUG/SEPT-2009 $38.80 308 PERS Reim
$38.80
Total Deposit 880985 - Gerry Inai
880986 220669 Stanley L Isbell PV-276974-1 R AUG/SEPT-2009 $70.52 101 PERS Reim
$70.52
Total Deposit 880986 - Stanley L Isbell
880987 220670 Paul A Jacobs PV-276976-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 880987 - Paul A Jacobs
880988 220671 Herman L Jamar PV-276977-1 R AUG/SEPT-2009 $77.60 308 PERS Reim
$77.60
Total Deposit 880988 - Herman L Jamar
880989 220672 Carolyn E Jones PV-276980-1 R AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 880989 - Carolyn E Jones
880990 220673 James W Jones PV-276981-1 R AUG/SEPT-2009 $105.10 203 PERS Reim
$105.10
Total Deposit 880990 - James W Jones
880991 220674 Joan Z Kassan PV-276985-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
Page 21 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$80.92
Total Deposit 880991 - Joan Z Kassan
880992 220677 Welton U Knadle PV-276992-1 R AUG/SEPT-2009 $82.46 101 PERS Reim
$82.46
Total Deposit 880992 - Welton U Knadle
880993 220678 Donald M Konishi PV-276995-1 R AUG/SEPT-2009 $80.92 308 PERS Reim
$80.92
Total Deposit 880993 - Donald M Konishi
880994 220679 Juan J Jaure PV-276978-1 R AUG/SEPT-2009 $628.32 202 PERS Reim
$628.32
Total Deposit 880994 - Juan J Jaure
880995 220680 Harry D Jones PV-276982-1 R AUG/SEPT-2009 $462.02 101 PERS Reim
$462.02
Total Deposit 880995 - Harry D Jones
880996 220681 Anthony Joubert PV-276984-1 R AUG/SEPT-2009 $105.10 101 PERS Reim
$105.10
Total Deposit 880996 - Anthony Joubert
880997 220682 Elisabeth Kassan PV-276986-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 880997 - Elisabeth Kassan
880998 220683 Jo A Kaufman PV-276987-1 R AUG/SEPT-2009 $44.90 101 PERS Reim
$44.90
Total Deposit 880998 - Jo A Kaufman
880999 220684 Ullrich, Connie PV-277174-1 AUG/SEPT-2009 $136.62 101 PERS Reim
$136.62
Total Deposit 880999 - Ullrich, Connie
881000 220685 John Kendra Jr PV-276988-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 881000 - John Kendra Jr
881001 220686 Valenzuela, Margarita PV-277177-1 AUG/SEPT-2009 $47.12 101 PERS Reim
$47.12
Total Deposit 881001 - Valenzuela, Margarita
881002 220688 Mary D Knight PV-276993-1 R AUG/SEPT-2009 $31.88 101 PERS Reim
$31.88
Total Deposit 881002 - Mary D Knight
881003 220690 Nikolas A Kontaratos PV-276996-1 R AUG/SEPT-2009 $122.50 101 PERS Reim
$122.50
Total Deposit 881003 - Nikolas A Kontaratos
881004 220691 Joyce R Kotler PV-276997-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 881004 - Joyce R Kotler
881005 220692 Richard J Krekemeyer PV-276999-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
Page 22 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$34.92
Total Deposit 881005 - Richard J Krekemeyer
881006 220693 Roy G Lackey PV-277001-1 R AUG/SEPT-2009 $70.52 203 PERS Reim
$70.52
Total Deposit 881006 - Roy G Lackey
881007 220694 John S Lathrop PV-277005-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
$56.04
Total Deposit 881007 - John S Lathrop
881008 220695 Al L Lawrence PV-277007-1 R AUG/SEPT-2009 $52.54 101 PERS Reim
$52.54
Total Deposit 881008 - Al L Lawrence
881009 220696 Karl Lee PV-277009-1 R AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 881009 - Karl Lee
881010 220697 Juan H Lelcesona PV-277011-1 R AUG/SEPT-2009 $28.02 203 PERS Reim
$28.02
Total Deposit 881010 - Juan H Lelcesona
881011 220698 Andrea E Liedtke PV-277013-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881011 - Andrea E Liedtke
881012 220699 Edward A Linder PV-277015-1 R AUG/SEPT-2009 $90.10 203 PERS Reim
$90.10
Total Deposit 881012 - Edward A Linder
881013 220700 Joseph Loggia PV-277017-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 881013 - Joseph Loggia
881014 220702 Ted N Krauss PV-276998-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
$69.82
Total Deposit 881014 - Ted N Krauss
881015 220703 Sydney Kronenthal PV-277000-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 881015 - Sydney Kronenthal
881016 220704 Lorraine J Lane PV-277004-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 881016 - Lorraine J Lane
881017 220705 James Lavery PV-277006-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
$89.80
Total Deposit 881017 - James Lavery
881018 220706 Lebsock; Richard H PV-277008-1 R AUG/SEPT-2009 $28.02 308 PERS Reim
$28.02
Total Deposit 881018 - Lebsock; Richard H
881019 220707 Philip K Lee PV-277010-1 R AUG/SEPT-2009 $79.82 101 PERS Reim
Page 23 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$79.82
Total Deposit 881019 - Philip K Lee
881020 220708 Alice Lieberman PV-277012-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881020 - Alice Lieberman
881021 220709 Charles A Liedtke PV-277014-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881021 - Charles A Liedtke
881022 220710 Margaret M Liu PV-277016-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 881022 - Margaret M Liu
881023 220711 Joe B Mabrie PV-277020-1 R AUG/SEPT-2009 $28.02 101 PERS Reim
$28.02
Total Deposit 881023 - Joe B Mabrie
881024 220721 Verbon, Marco PV-277184-1 AUG/SEPT-2009 $80.92 101 PERS Reim
$80.92
Total Deposit 881024 - Verbon, Marco
881025 220722 Villa, Robert PV-277186-1 AUG/SEPT-2009 $116.74 101 PERS Reim
$116.74
Total Deposit 881025 - Villa, Robert
881026 220723 Walker, Kenneth PV-277188-1 AUG/SEPT-2009 $90.60 101 PERS Reim
$90.60
Total Deposit 881026 - Walker, Kenneth
881027 220724 Ward, Luther PV-277190-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881027 - Ward, Luther
881028 220726 Weaver, John PV-277192-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881028 - Weaver, John
881029 220727 Weiss, Stephen PV-277194-1 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881029 - Weiss, Stephen
881030 225558 Antonio Amido PV-276810-1 R AUG/SEPT-2009 $68.28 308 PERS Reim
$68.28
Total Deposit 881030 - Antonio Amido
881031 225559 Philip Angel PV-276813-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881031 - Philip Angel
881032 225561 James Ardizzone PV-276814-1 R AUG/SEPT-2009 $87.46 101 PERS Reim
$87.46
Total Deposit 881032 - James Ardizzone
881033 225563 Pedro R Ayala PV-276819-1 R AUG/SEPT-2009 $56.04 101 PERS Reim
Page 24 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$56.04
Total Deposit 881033 - Pedro R Ayala
881034 225564 Pamela L Baird PV-276821-1 R AUG/SEPT-2009 $100.88 101 PERS Reim
$100.88
Total Deposit 881034 - Pamela L Baird
881035 225565 Michael L Conzachi PV-276866-1 R AUG/SEPT-2009 $119.24 101 PERS Reim
$119.24
Total Deposit 881035 - Michael L Conzachi
881036 225568 Brian Fujita PV-276920-1 R AUG/SEPT-2009 $77.60 308 PERS Reim
$77.60
Total Deposit 881036 - Brian Fujita
881037 225569 Gerald A Ichien PV-276970-1 R AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 881037 - Gerald A Ichien
881038 225570 Darryl Jones PV-276983-1 R AUG/SEPT-2009 $41.24 101 PERS Reim
$41.24
Total Deposit 881038 - Darryl Jones
881039 225571 Michael A Montes PV-277054-1 R AUG/SEPT-2009 $100.88 203 PERS Reim
$100.88
Total Deposit 881039 - Michael A Montes
881040 225573 Jesus Olivo PV-277082-1 R AUG/SEPT-2009 $107.22 101 PERS Reim
$107.22
Total Deposit 881040 - Jesus Olivo
881041 225575 Robert D Randolph PV-277111-1 R AUG/SEPT-2009 $115.10 101 PERS Reim
$115.10
Total Deposit 881041 - Robert D Randolph
881042 225576 Dorothy L Reynolds PV-277116-1 R AUG/SEPT-2009 $38.80 202 PERS Reim
$38.80
Total Deposit 881042 - Dorothy L Reynolds
881043 225577 Samuel Rodriguez PV-277121-1 R AUG/SEPT-2009 $82.46 203 PERS Reim
$82.46
Total Deposit 881043 - Samuel Rodriguez
881044 225578 Arthur J Solis PV-277150-1 R AUG/SEPT-2009 $82.46 101 PERS Reim
$82.46
Total Deposit 881044 - Arthur J Solis
881045 225579 Barbara L Vande Bogart PV-277179-1 R AUG/SEPT-2009 $34.14 101 PERS Reim
$34.14
Total Deposit 881045 - Barbara L Vande Bogart
881046 225991 Susan R Evans PV-276909-1 AUG/SEPT-2009 $91.72 101 PERS Reim
$91.72
Total Deposit 881046 - Susan R Evans
881047 227059 Frank LaFlamme PV-277002-1 AUG/SEPT-2009 $90.60 101 PERS Reim
Page 25 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void
Electronic Funds Transfer (EFT)
$90.60
Total Deposit 881047 - Frank LaFlamme
881048 227060 Sarah Lowery PV-277019-1 AUG/SEPT-2009 $66.82 202 PERS Reim
$66.82
Total Deposit 881048 - Sarah Lowery
881049 230154 Timothy Varney PV-277180-1 R AUG/SEPT-2009 $66.82 202 PERS Reim
$66.82
Total Deposit 881049 - Timothy Varney
881050 231779 Beatrice Whitmore PV-277198-1 A7 AUG/SEPT-2009 $28.02 203 PERS Reim
$28.02
Total Deposit 881050 - Beatrice Whitmore
881051 238829 Julie Cerra PV-276856-1 R AUG/SEPT-2009 $108.88 101 PERS Reim
$108.88
Total Deposit 881051 - Julie Cerra
881052 246179 Lois E Gibson PV-276930-1 A7 AUG/SEPT-2009 $40.46 101 PERS Reim
$40.46
Total Deposit 881052 - Lois E Gibson
881053 258652 Maria Desouza PV-276886-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
$34.92
Total Deposit 881053 - Maria Desouza
Total Electronic Funds Transfer (EFT) $28,176.43
Page 26 of 27 9/10/2009 - 4:43:34 pmA/P Electronic Funds Transfer (EFT) Register - continued
City Main Checking
September 10, 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)
$28,176.43
355
0
355
Page 27 of 27 9/10/2009 - 4:43:34 pmA/P Detailed Payment Register
Section 8 Main Checking
September 10, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80758 6481 Delta Care PMI PV-275909-1 SEP2009BAL $28.61 426 Dental Deductions, Sep 2009
Total Check 80758 - Delta Care PMI $28.61
80759 6482 Delta Dental PV-275910-1 SEP2009BAL $81.14 426 Dental Deductions, Sep 2009
Total Check 80759 - Delta Dental $81.14
80760 7172 Public Employees Retirement System PV-275905-1 PYDY090409BAL $741.43 426 Retirement Distrib ppe083009
Total Check 80760 - Public Employees Retirement System $741.43
80761 254672 Norberto Amata PV-275903-1 A1 MJOHNSON-V. $1,910.00 426 Replaces ck#80569/Aug 09
Total Check 80761 - Norberto Amata $1,910.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,761.18
4
0
4
Page 1 of 1 9/10/2009 - 12:10:11 pmA/P Detailed Payment Register
Section 8 Main Checking
September 17, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80762 6417 Culver City Employees Association PV-277637-1 PYDY091809BAL $19.00 426 Dues ppe091309
Total Check 80762 - Culver City Employees Association $19.00
80763 6425 Culver City Credit Union PV-277638-1 PYDY091809BAL $518.00 426 Deductions ppe091309
Total Check 80763 - Culver City Credit Union $518.00
80764 6763 I C M A Retirement Trust-457 PV-277636-1 PYDY091809BAL $61.00 426 Emp Contributions ppe091309
Total Check 80764 - I C M A Retirement Trust-457 $61.00
80765 198274 St Joseph Center PV-277554-1 3-A $4,870.33 426 Family Self-Sufficiency Progra
Total Check 80765 - St Joseph Center $4,870.33
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$5,468.33
4
0
4
Page 1 of 1 9/17/2009 - 2:44:10 pmA/P Detailed Payment Register
RDA Main Checking
September 17, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56354 6218 C B M Consulting Inc PV-277570-1 11355 $1,680.00 554 CCRA Cost Analyze Globe Proper
PV-277610-1 11388 $4,510.00 550 CCRA Feasib Study Relocation
Total Check 56354 - C B M Consulting Inc $6,190.00
56355 6840 Kane Ballmer and Berkman PV-277608-1 A7 JUL2009 $342.76 591
PV-277608-2 A7 JUL2009 $418.45 591
PV-277608-3 A7 JUL2009 $1,474.01 591
PV-277608-4 A7 JUL2009 $8,284.32 591
PV-277608-5 A7 JUL2009 $626.62 591
PV-277608-6 A7 JUL2009 $4,948.29 591
PV-277608-7 A7 JUL2009 $7,191.87 591
PV-277608-8 A7 JUL2009 $18,688.98 591
Total Check 56355 - Kane Ballmer and Berkman $41,975.30
56356 7229 Playa Vista Property Mgmt PV-277550-1 33319 $38.47 554 STAMP FOR HOMELESS VOUCHER
Total Check 56356 - Playa Vista Property Mgmt $38.47
56357 7491 State Water Resources Control PV-277233-1 SW-0004147 $317.00 553 annual permit for parcel b9300
Total Check 56357 - State Water Resources Control $317.00
56358 7674 Southern Calif Housing Rights Center PV-277576-1 MAY2009 $1,512.37 554 Fair Housing Services
Total Check 56358 - Southern Calif Housing Rights Center $1,512.37
56359 9488 Stephen Whipple PV-277547-1 A7 20094962 $263.00 550 REIMBURSEMENT FOR AD
Total Check 56359 - Stephen Whipple $263.00
56360 9530 Jewish Family Service of LA PV-277577-1 JUL2009 $214.99 554 Home Secure Culver City
PV-277577-2 JUL2009 $1,075.30 554
Total Check 56360 - Jewish Family Service of LA $1,290.29
56361 9957 Keyser Marston Associates Inc PV-277609-1 0021062 $253.15 591 Professional Services, Jul 09
PV-277609-2 0021062 $0.12 591
PV-277609-3 0021062 $2,210.48 591
Total Check 56361 - Keyser Marston Associates Inc $2,463.75
56362 10966 Culver City Downtown Business Assn PV-277620-1 080109A $5,630.00 591 MOU Maintenance Downtown
Total Check 56362 - Culver City Downtown Business Assn $5,630.00
56363 45610 Jack Nadel, Inc PV-277234-1 FX-1582 $147.07 554 HPC Crystal house
PV-277234-2 FX-1582 $47.87 554 shipping and handling
Total Check 56363 - Jack Nadel, Inc $194.94
Page 1 of 3 9/17/2009 - 2:42:10 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56364 80991 Mr Printer Inc PV-277232-1 42170 $543.26 550 Mr.Printing
PV-277549-1 42224 $433.51 550 POSTCARD MADE 4 2009 ENG/SPAN
Total Check 56364 - Mr Printer Inc $976.77
56365 156048 HdL Coren and Cone PV-277598-1 0015004-IN $5.00 591 Contract Servs Property Tax
PV-277598-2 0015004-IN $1,570.00 591
PV-277600-1 0015075-IN $5,568.11 591 Audit Servs Property Tax
Total Check 56365 - HdL Coren and Cone $7,143.11
56366 189702 Kristi Callan PV-277602-1 9136 $15.00 591 Minute Taking Services
PV-277602-2 9136 $265.00 591
Total Check 56366 - Kristi Callan $280.00
56367 193747 OfficeMax PV-277567-1 087981 $74.34 591 Office Supplies
PV-277568-1 011844 $253.89 554 Office Supplies
Total Check 56367 - OfficeMax $328.23
56368 202124 Leibold McCleondon and Mann PV-277605-1 JUL2009 $146.40 591 Jul 09 Legal Services
PV-277605-2 JUL2009 $622.15 591
PV-277605-3 JUL2009 $1,264.45 591
Total Check 56368 - Leibold McCleondon and Mann $2,033.00
56369 211440 Catherine R Farrington PV-277548-1 A7 09032009 $240.00 550 FESTIVAL PRODUCTION ASSISTANT
Total Check 56369 - Catherine R Farrington $240.00
56370 212615 Meyers, Nave, Riback, Silver, & Wilson PV-277611-1 2009070760 $197.40 550 Polanco Act Advice
Total Check 56370 - Meyers, Nave, Riback, Silver, & Wilson $197.40
56371 232115 KTGY Group Inc PV-277557-1 73929 $26,729.25 550 Project#200900500.00
Total Check 56371 - KTGY Group Inc $26,729.25
56372 232377 Erasure Co PV-277612-1 114-080909 $597.48 550 Damaged Graffiti Film Elevator
Total Check 56372 - Erasure Co $597.48
56373 236592 Haynes Building Services LLC PV-277613-1 00010410 $511.84 550 Aug 09 Janitorial Services
PV-277614-1 00010411 $255.92 550 Aug 09 Janitorial Services
PV-277615-1 00010412 $1,558.81 550 Aug 09 Janitorial Services
Total Check 56373 - Haynes Building Services LLC $2,326.57
56374 248984 All Cal Insurance Agency PV-277616-1 4196 $1,500.00 550 Ins for Cultural Affairs 09/10
Total Check 56374 - All Cal Insurance Agency $1,500.00
56375 260716 Sprint Solutions Inc PV-277468-1 511098101-021BL $32.64 591 acct#511098101
PV-277468-2 511098101-021BL $94.24 591 acct#511098101
Total Check 56375 - Sprint Solutions Inc $126.88
56376 263822 Select Staffing PV-275939-1 A7 00021185 $452.20 554 Wk End 081609-Haley, Mary
Page 2 of 3 9/17/2009 - 2:42:10 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 17, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56376 263822 Select Staffing PV-275940-1 A7 00021186 $357.00 554 Wk End 082309-Haley, Mary
Total Check 56376 - Select Staffing $809.20
56377 268398 IndieCade PV-277617-1 A7 2864 $8,500.00 550 Market Sponsorship 10/1-4/09
Total Check 56377 - IndieCade $8,500.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$111,663.01
24
0
24
Page 3 of 3 9/17/2009 - 2:42:10 pm
____________________________
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: October 12, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from September 19, 2009 to October 2, 2009; check #’s 229770-230094
• SECTION 8 dates from September 19, 2009 to October 2, 2009; check #’s 80766-80874
• REDEVELOPMENT AGENCY dates from September 19, 2009 to October 2, 2009; check #’s 56378-56436
The following payment was made by wire transfer:
Wire # Amount Vendor Description
229949 $37,488.97 Colen & Lee Workers Comp Replenish SCRMA Account
Notes:
1) City check #229981, 229982, 230035 and 230036 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #229770-230094, #80766-80874 AND #56378-56436
ALL IN THE AMOUNT OF $2,855,711.48 AND WIRE TRANSFER IN THE AMOUNT OF $37,488.97
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
September 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229770 180383 Xenia Salazar PV-271864-1 2NDQTR09 $60.00 414 2NDQTR09 Rideshare
Total Check 229770 - Xenia Salazar $60.00
229771 5091 Pat Bagge PV-278016-1 092309REFUND $77.10 101 Refund overpay Cobra Dental
Total Check 229771 - Pat Bagge $77.10
229772 6037 Advanced Battery Systems PV-277747-1 255551 $357.15 310 Parts
PV-277967-1 255698 $2,842.87 310 Parts
PV-277968-1 255827 $986.99 310
Total Check 229772 - Advanced Battery Systems $4,187.01
229773 6047 Air Cleaning Systems PV-277851-1 23903 $657.41 101 misc supplies purchase
PV-277851-2 23903 $170.00 101 labor
PV-277851-3 23903 $25.00 101 vehicle surcharge
Total Check 229773 - Air Cleaning Systems $852.41
229774 6052 Airport Marina Ford PV-277748-1 392536 $101.24 310
Total Check 229774 - Airport Marina Ford $101.24
229775 6137 West Group PV-277887-1 818983101 $1,396.66 101 ON-LINE CHARGES 8/1-8/31/09
Total Check 229775 - West Group $1,396.66
229776 6179 Blue Diamond Materials PV-277860-1 253414 $264.07 101
PV-277865-1 253467 $95.29 101
PV-277866-1 253568 $91.72 101
PV-277867-1 253775 $453.39 101
PV-277868-1 253776 $186.38 101
PV-277869-1 253777 $55.13 101
PV-277871-1 253778 $529.30 101
PV-277872-1 254076 $530.19 101
PV-277873-1 254077 $639.55 101
PV-277874-1 254359 $100.77 101
Total Check 229776 - Blue Diamond Materials $2,945.79
229777 6182 Boerner Truck Center PV-277749-1 11779630 $51.10 310
Total Check 229777 - Boerner Truck Center $51.10
229778 6280 Carmenita Truck Center PV-277750-1 1057996 $231.25 310
PV-277751-1 1057537 $286.91 310
PV-277752-1 1056970 $293.70 310
PV-277753-1 1055971 $35.82 310
PV-277754-1 1055958 $151.27 310
Page 1 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229778 6280 Carmenita Truck Center PV-277755-1 1056036 $140.79 310
PV-277756-1 1056348 $117.29 310
Total Check 229778 - Carmenita Truck Center $1,257.03
229779 6371 Completes Plus PV-277757-1 01LO3947 $8.35 310
PV-277758-1 01LL3871 $84.02 310
PV-277759-1 01LN5279 $109.20 310
Total Check 229779 - Completes Plus $201.57
229780 6432 Culver City Industrial Hardware PV-277760-1 1685 $44.71 310
PV-277762-2 1739 $41.04 310
PV-277763-1 1754 $504.88 310
PV-277764-1 1570 $3.14 310
PV-277765-1 1598 $379.14 310
PV-277766-1 1031 $2.89 310
PV-277767-1 1488 $5.26 310
Total Check 229780 - Culver City Industrial Hardware $981.06
229781 6465 Dapper Tire Co PV-277768-1 503732 $291.45 310 Parts
PV-277769-1 503732FEE $1.75 310 State Tire Fee
Total Check 229781 - Dapper Tire Co $293.20
229782 6577 Fairbanks Scale PV-277709-1 846528 $140.81 202 Cust#950482/Supplies
PV-277710-1 846528LAB $2,354.00 202 Labor/Truck
Total Check 229782 - Fairbanks Scale $2,494.81
229783 6616 Franklin Truck Parts PV-277770-1 LB97154 $1,770.64 310 Parts
PV-277771-1 LB97154FRT $145.44 310 Freight
PV-277772-1 LB97016 $170.44 310 Parts
PV-277773-1 LB97261 $187.96 310
PV-277969-1 LB97619 $11.14 310
PV-277970-1 LB97663 $12.71 310
Total Check 229783 - Franklin Truck Parts $2,298.33
229784 6669 Goodyear Tire and Rubber Co PV-277714-1 0089701982 $6,890.47 203 Mileage
PV-277715-1 0089701983 $795.60 203
PV-277716-1 0089701984 $105.00 203
Total Check 229784 - Goodyear Tire and Rubber Co $7,791.07
229785 6675 Graingers PV-277774-1 9063588256 $14.44 310
PV-277775-1 9052469484 $134.01 310
PV-277776-1 9058221764 $168.67 310
PV-277777-1 9059357245 $259.45 310
Total Check 229785 - Graingers $576.57
229786 6749 Howard Industries PV-277908-1 L433721 $58.47 101 BLDG MAINT.
Total Check 229786 - Howard Industries $58.47
Page 2 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229787 6902 Los Angeles Freightliner PV-277778-1 LP359205 $418.70 310 Includes Freight
PD-278028-1 LP359589 $(197.58) 310 CREDIT MEMO
Total Check 229787 - Los Angeles Freightliner $221.12
229788 6921 Lawson Products Inc PV-277779-1 8351511 $1,119.38 310 Parts
PV-277780-1 8351511FRT $22.66 310 Freight
Total Check 229788 - Lawson Products Inc $1,142.04
229789 6944 The Light House Inc PV-277781-1 2279262 $392.80 310 Parts
PV-277782-1 2279262FRT $9.98 310 Freight
Total Check 229789 - The Light House Inc $402.78
229790 6978 Luminator PV-277783-1 486953 $310.00 310 Parts
PV-277784-1 486953SHP $40.69 310 Shipping
Total Check 229790 - Luminator $350.69
229791 6994 MTA PV-277717-1 13452 $718.00 203 Lease-96th Street
Total Check 229791 - MTA $718.00
229792 8851 FireMaster PV-277785-1 121331833 $199.74 310 Parts
PV-277786-1 121331833LAB $162.00 310 Labor
Total Check 229792 - FireMaster $361.74
229793 7025 Mc Master-Carr Supply Co PV-277787-1 35985061 $74.10 310 Parts
PV-277788-1 35985061SHP $5.61 310 Shipping
PV-277971-1 37710918 $43.12 310 Parts
PV-277972-1 37710918BAL $4.87 310 Shipping
Total Check 229793 - Mc Master-Carr Supply Co $127.70
229794 7119 Nationwide Papers Div Champion Intl PV-277933-1 N647237111 $77.04 101
PV-277935-1 N647237111FRT $20.23 101 Freight
Total Check 229794 - Nationwide Papers Div Champion Intl $97.27
229795 7129 New Flyer of America PV-277789-1 8734133 $261.21 310 Parts
PV-277790-1 8734128 $87.07 310
PV-277791-1 8734120 $62.04 310
PV-277792-1 8733991 $1,180.48 310
PV-277793-1 8735433 $256.24 310
PV-277794-1 8735993 $819.96 310
PV-277795-1 8736360 $1,709.21 310
PV-277796-1 8738134 $589.26 310
PV-277797-1 8737616 $1,123.94 310
PV-277798-1 8739151 $301.14 310
PV-277799-1 8739177 $405.30 310
PV-277800-1 8739586 $3.88 310
PV-277801-1 8739634 $34.92 310
PV-277802-1 8739633 $1,046.38 310
PV-277803-1 8739585 $138.59 310
Page 3 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229795 7129 New Flyer of America PV-277805-1 8739388 $129.00 310
PV-277806-1 8740287 $939.75 310
PV-277807-1 8740457 $353.05 310
PV-277808-1 8739870 $785.41 310
PV-277815-1 8739558 $663.60 310
Total Check 229795 - New Flyer of America $10,890.43
229796 7165 Orion Safety Products PV-277809-1 00197049 $1,025.61 310
Total Check 229796 - Orion Safety Products $1,025.61
229797 7172 Public Employees Retirement System PV-277923-1 PYDY091309 $386,774.38 101 Retirement Distrib ppe091309
PV-277923-2 PYDY091309 $18,133.59 101 Retirement Distrib ppe091309
PV-277923-3 PYDY091309 $37,117.73 101 Retirement Distrib ppe091309
PV-277923-4 PYDY091309 $2,350.09 101 Retirement Distrib ppe091309
PV-277923-5 PYDY091309 $17,920.97 101 Retirement Distrib ppe091309
PV-277923-6 PYDY091309 $1,422.70 101 Retirement Distrib ppe091309
PV-277923-7 PYDY091309 $2,268.31 101 Retirement Distrib ppe091309
Total Check 229797 - Public Employees Retirement System $465,987.77
229798 7190 Servicon Systems Inc PV-277810-1 80078 $170.81 310
PV-277811-1 80077 $97.29 310
PV-277812-1 79909 $97.03 310
PV-277813-1 79910 $1,836.92 310
PV-277814-1 79911 $197.77 310
PV-277973-1 80533 $1,076.83 310 Parts
PV-277974-1 8066 $724.43 310
Total Check 229798 - Servicon Systems Inc $4,201.08
229799 7212 PERS Long Term Care Program PV-277949-1 6952089 $441.09 101 Deductions ppe091309
PV-277949-2 6952089 $71.97 101 Deductions ppe091309
Total Check 229799 - PERS Long Term Care Program $513.06
229800 7227 Pitney Bowes PV-277960-1 715807 $879.00 101 service level
Total Check 229800 - Pitney Bowes $879.00
229801 7305 Red Wing Shoe Store PV-277847-1 3444 $270.51 101 safety shoes
PV-277852-1 3441 $237.86 101 safety shoes
Total Check 229801 - Red Wing Shoe Store $508.37
229802 10722 Susan Saxe-Clifford PhD PV-277855-1 9-0901-1 $400.00 101 applicant eveluation
Total Check 229802 - Susan Saxe-Clifford PhD $400.00
229803 7385 Sectran Security Inc PV-277718-1 9080206 $382.13 203
Total Check 229803 - Sectran Security Inc $382.13
229804 7397 Shamrock Base Corp PV-277859-1 79874 $450.00 101 inert Material Recycling
Total Check 229804 - Shamrock Base Corp $450.00
Page 4 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229805 7407 Richard Sidebotham PV-277719-1 A7 7756 $385.00 203
Total Check 229805 - Richard Sidebotham $385.00
229806 150542 Sims Welding Supply Co PV-277936-1 00409289 $70.79 101 Propane
PV-277937-1 00409289FEE $4.00 101 Haz Mat Handling Fee
Total Check 229806 - Sims Welding Supply Co $74.79
229807 7460 Sparkletts Water Co PV-277838-1 082209/2659147 $5.00 101 INV#0809-2659147-4685304
PV-277839-1 090109/2657153 $678.46 101 INV#0909-2657153-4681308
PV-277840-1 082009/2657392 $180.51 101 INV#0809-2657392-4681786
PV-277841-1 082309/2657217 $257.82 101 INV#0809-2657217-4681436
PV-277842-1 082209/2657201 $183.13 101 INV#0809-2657201-4681405
PV-277843-1 082809/2657231 $80.83 101 INV#0809-2657231-4681467
PV-277845-1 082809/2568719 $4.75 101 INV#0809-2568719-4503938
Total Check 229807 - Sparkletts Water Co $1,390.50
229808 7461 SPCA PV-278024-1 2009-0831 $2,452.00 101 Aug 09 Animal Services
Total Check 229808 - SPCA $2,452.00
229809 148767 Underground Service Alert PV-277703-1 820090189 $130.50 204 87-New Tickets
Total Check 229809 - Underground Service Alert $130.50
229810 7657 West Coast Arborists Inc PV-277939-1 60725 $5,041.30 101 Tree Trimming
Total Check 229810 - West Coast Arborists Inc $5,041.30
229811 7685 Willdan Associates PV-277928-1 061-29038 $19,157.26 420 Sepulveda Blvd Widening
Total Check 229811 - Willdan Associates $19,157.26
229812 7690 Wilson and Associates PV-277940-1 09-0901 $350.00 101 Employment Polygraph
Total Check 229812 - Wilson and Associates $350.00
229813 7705 Xerox Corporation PV-277942-1 042748689 $357.17 101 August 2009
Total Check 229813 - Xerox Corporation $357.17
229814 7717 Zee Medical Service Inc PV-277720-1 0140337675 $63.84 203
Total Check 229814 - Zee Medical Service Inc $63.84
229815 9963 City of Culver City - City Hall PV-277929-1 07/01-09/16/09 $65.00 101 Petty Cash
PV-277929-2 07/01-09/16/09 $15.37 101
PV-277929-3 07/01-09/16/09 $18.25 101
PV-277929-4 07/01-09/16/09 $70.00 101
PV-277929-5 07/01-09/16/09 $23.87 101
PV-277929-6 07/01-09/16/09 $8.00 101
PV-277929-7 07/01-09/16/09 $12.00 101
PV-277929-8 07/01-09/16/09 $6.57 101
PV-277929-9 07/01-09/16/09 $3.99 101
PV-277929-10 07/01-09/16/09 $17.16 101
PV-277929-11 07/01-09/16/09 $9.00 101
Page 5 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229815 9963 City of Culver City - City Hall PV-277929-12 07/01-09/16/09 $81.32 101
PV-277929-13 07/01-09/16/09 $29.25 101
PV-277929-14 07/01-09/16/09 $18.00 101
PV-277929-15 07/01-09/16/09 $41.14 101
PV-277929-16 07/01-09/16/09 $4.70 101
PV-277929-17 07/01-09/16/09 $11.00 101
PV-277929-18 07/01-09/16/09 $36.74 101
PV-277929-19 07/01-09/16/09 $70.00 101
PV-277929-20 07/01-09/16/09 $9.00 101
PV-277929-21 07/01-09/16/09 $20.00 101
PV-277929-22 07/01-09/16/09 $65.00 101
PV-277929-23 07/01-09/16/09 $64.90 101
Total Check 229815 - City of Culver City - City Hall $700.26
229816 10876 Sea-Clear Pools Inc PV-277947-1 09-4558 $750.69 101 Pool Supplies
PV-277948-1 09-4558FEE $7.00 101 Fuel Surcharge Fee
Total Check 229816 - Sea-Clear Pools Inc $757.69
229817 12868 Eddings Bros Auto Parts Inc PV-277975-1 358025 $73.93 310
PV-277977-1 360014 $49.06 310
PV-277978-1 359694 $76.07 310
PV-277979-1 359870 $11.58 310
PV-277980-1 360057 $4.63 310
PV-277981-1 359958 $345.60 310
PV-277982-1 360096 $6.95 310
Total Check 229817 - Eddings Bros Auto Parts Inc $567.82
229818 14786 Chicago Printing and Embossing Co PV-277721-2 41909 $352.41 203
PV-277721-3 41909 $3,525.26 203
Total Check 229818 - Chicago Printing and Embossing Co $3,877.67
229819 268700 Rush Truck Centers PV-277816-1 A7 S1140117 $69.67 310
PV-277817-1 A7 S1129067 $295.10 310
PV-277818-1 A7 S1130119 $185.08 310
Total Check 229819 - Rush Truck Centers $549.85
229820 33690 CSMFO PV-277921-1 CSMFO0910 $100.00 101 Budget Awards Prog Fee
Total Check 229820 - CSMFO $100.00
229821 35160 Avipro Inc PV-277888-1 9101 $95.00 101 PIGEON CONTROL, JUL 2009
Total Check 229821 - Avipro Inc $95.00
229822 40778 Otto Engineering Inc PV-277848-1 600220 $177.58 101 coiled cord cable
PV-277849-1 600221 $21.07 101 10pk earphone jack seal
PV-277850-1 600582 $20.81 101 back cover speacker pad
Total Check 229822 - Otto Engineering Inc $219.46
229823 166602 Preferred Personnel PV-277711-1 3077997 $1,332.00 202
Page 6 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229823 166602 Preferred Personnel PV-277712-1 3078143 $1,158.00 202
PV-278025-1 3078549 $568.00 101 Re: Gordon, J
Total Check 229823 - Preferred Personnel $3,058.00
229824 78621 Corestaff Services PV-277943-1 A7 30338384 $908.40 101 Reyes, V
PV-277944-1 A7 30339117 $908.40 101 Reyes, V
PV-277945-1 A7 30341401 $908.40 101 Reyes, V
Total Check 229824 - Corestaff Services $2,725.20
229825 129704 Eagle Sports and Awards Company PV-277913-1 A7 8487 $177.80 101 FIESTA TEE-SHIRTS
Total Check 229825 - Eagle Sports and Awards Company $177.80
229826 147838 Joe A Gonsalves and Son PV-277983-1 1283 $3,500.00 101 September Services
Total Check 229826 - Joe A Gonsalves and Son $3,500.00
229827 157785 DSL Extreme.com PV-277854-1 5760531 $102.83 101 AC#38398 FIRE 10/1-11/1/09
Total Check 229827 - DSL Extreme.com $102.83
229828 161522 Absolute Employment Solutions PV-277961-1 12159 $1,089.00 101 THEODORSIA SMITH
Total Check 229828 - Absolute Employment Solutions $1,089.00
229829 167600 CleanStreet PV-277926-1 57981 $600.00 202 Street Sweeping Services
Total Check 229829 - CleanStreet $600.00
229830 167956 Aramark Uniform Services PV-277889-1 5865132349 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-277984-1 586-5115560 $4.10 101
PV-277985-1 586-5121238 $4.10 101
PV-277986-1 586-5126649 $4.10 101
PV-277987-1 586-5115563 $20.50 101
PV-277988-1 586-5121241 $20.50 101
PV-277989-1 586-5126652 $20.50 101
PV-277990-1 586-5115562 $60.34 101
PV-277991-1 586-5121240 $76.04 101
PV-277992-1 586-5126651 $60.34 101
PV-277993-1 586-5121234 $28.35 101
PV-277994-1 586-5109781 $28.35 101
PV-277995-1 586-5115557 $28.35 101
PV-277996-1 586-5121237 $30.30 101
PV-277997-1 586-5121235 $18.90 101
PV-277998-1 586-5109783 $30.30 101
PV-277999-1 586-5109782 $18.90 101
PV-278000-1 586-5115559 $30.30 101
PV-278001-1 586-5115558 $18.90 101
PV-278002-1 586-5115556 $47.65 101
PV-278003-1 586-5109780 $79.65 101
PV-278004-1 586-5121233 $47.65 101
PV-278005-1 586-5104047 $37.50 101
PV-278006-1 586-5104046 $55.00 101
Page 7 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229830 167956 Aramark Uniform Services PV-278007-1 586-5109791 $37.50 101
PV-278008-1 586-5109790 $71.42 101
PV-278009-1 586-5115567 $37.50 101
PV-278010-1 586-5115566 $87.12 101
PV-278011-1 586-5121245 $37.50 101
PV-278012-1 586-5121244 $55.00 101
Total Check 229830 - Aramark Uniform Services $1,120.36
229831 174798 Becnel Uniforms PV-277722-1 38274 $547.16 203 Baines, R
PV-277723-1 38537 $306.09 203 Austin, C
PV-277724-1 38543 $91.09 203 Chevaliae, D
PV-277725-1 38550 $190.97 203 Allen, D
PV-277726-2 38587 $43.35 203 Russell, N
PV-277727-1 38617 $278.22 203 Torrez, M
PV-277728-1 38703 $124.73 203 Farmer, W
PV-277729-1 38732 $233.00 203 Herd, J
PV-277730-1 38733 $185.48 203 Evans, H
PV-277731-1 38760 $152.39 203 Gadlin, M
PV-277732-1 38816 $231.41 203 Monroe, A
PV-277733-1 38836 $341.32 203 Blackston, T
PV-277734-1 38858 $99.87 203 Cortez, M
PV-277735-1 38859 $50.70 203 Rabb, L
PV-277736-1 38860 $99.87 203 Nealy, M
PV-277737-1 38861 $185.48 203 Austin, C
PV-277738-1 38868 $503.74 203 Rodriguez, R
PV-277739-1 38869 $183.67 203 Bell, C
PV-278017-1 38578 $47.14 203 Bissic, L
PV-278017-4 38578 $(40.56) 203 Return
Total Check 229831 - Becnel Uniforms $3,855.12
229832 174835 Plumbers Depot Inc PV-277846-1 PD-12044 $148.16 204 Sewer Truck Attachments
Total Check 229832 - Plumbers Depot Inc $148.16
229833 175021 US Airconditioning PV-277895-1 6410871 $20.05 101 Streetlighting Material
PV-277896-1 6408814 $90.22 101 Streetlighting Material
PV-277897-1 6408816 $12.94 101 Streetlighting Material
Total Check 229833 - US Airconditioning $123.21
229834 175851 Refrigeration Supplies Distributor PV-277870-1 56066769-00 $12.33 202 BLDG MAINT. A/C & TRUCK EQUIP
PV-277876-1 5606655-300 $114.31 202 BLDG MAINT. A/C & TRUCK EQUIP
PV-277877-1 56066630-00 $6.35 101 BLDG MAINT. A/C & TRUCK EQUIP
PV-277898-1 56067071-00 $32.59 101 BLDG MAINT.
PV-277899-1 56067009-00 $30.44 101 BLDG MAINT.
PV-277909-1 56065118-00 $7.85 101 BLDG MAINT.
PV-277910-1 56064368-00 $46.05 101 BLDG MAINT.
PV-277911-1 56065303-00 $13.67 101 BLDG MAINT.
Total Check 229834 - Refrigeration Supplies Distributor $263.59
Page 8 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229835 189365 Duke's Root Control Inc PV-277962-1 5767 $48,971.56 204 Sewer Root Control Service
Total Check 229835 - Duke's Root Control Inc $48,971.56
229836 193457 Aerotek PV-278018-1 OC03908793 $819.00 101 Miller, H
PV-278026-1 OE00619516 $3,800.00 101 Contract Labor
Total Check 229836 - Aerotek $4,619.00
229837 194973 Chevalier Allen and Lichman LLP PV-278013-1 AUGUST2009 $140.00 101 Petition vs City of L.A.
Total Check 229837 - Chevalier Allen and Lichman LLP $140.00
229838 198243 Pacific Alarm Systems Inc PV-277740-1 2103483 $40.00 203
PV-277741-1 2103484 $29.50 203
PV-277892-1 2103506 $45.00 101 Alarm: 4095 Overland Av, Sep09
Total Check 229838 - Pacific Alarm Systems Inc $114.50
229839 198438 Walters Wholesale PV-277890-1 A7 2921866-00 $20.86 101 STREETLIGHTING MATERIALS
PV-277891-1 A7 2922006-00 $122.49 101 STREETLIGHTING MATERIALS
PV-277900-1 A7 2921511-00 $19.89 101 Streetlighting Material
PV-277902-1 A7 2921563-01 $87.80 101 Streetlighting Material
PV-277906-1 A7 2921642-00 $46.04 101 Streetlighting Material
Total Check 229839 - Walters Wholesale $297.08
229840 200392 Santa Monica Superior Court PV-277894-1 AUG2009 $27,388.50 101 CITATION COURT FEES
Total Check 229840 - Santa Monica Superior Court $27,388.50
229841 206597 Cummins Cal Pacific LLC PV-277819-1 008-62772 $590.78 310
PV-277820-1 008-62772FRT $12.80 310 Freight
Total Check 229841 - Cummins Cal Pacific LLC $603.58
229842 209403 Verizon California PV-277742-1 0790969629 $45.01 203 Period: Jul 21-Aug 20
Total Check 229842 - Verizon California $45.01
229843 211327 AFV Fleet Service PV-277821-1 11761 $106.46 310 Parts
PV-277822-1 11761SHP $6.73 310 Shipping
Total Check 229843 - AFV Fleet Service $113.19
229844 212418 California Seagrave Inc PV-277823-1 10055 $228.33 310 Parts
PV-277824-1 10055SHP $12.49 310 Shipping
PV-277825-1 10145 $108.31 310
PV-277826-1 10144 $44.45 310
Total Check 229844 - California Seagrave Inc $393.58
229845 216516 Time Warner NY Cable LLC PV-277743-1 081009-TRANS $207.28 203
Total Check 229845 - Time Warner NY Cable LLC $207.28
229846 217074 AutoZone Parts Inc PV-277827-1 012870 $21.87 310
PV-277828-1 013048 $20.44 310
Page 9 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229846 - AutoZone Parts Inc $42.31
229847 222082 Verizon Wireless PV-277856-1 0792652962 $122.88 101 ACCT#463513985, 7/26-8/25/09
Total Check 229847 - Verizon Wireless $122.88
229848 223936 Catalina Pacific Concrete PV-278014-1 90819289 $802.28 101 Concrete
PV-278015-1 90819289TIME $35.00 101 Standing Time
Total Check 229848 - Catalina Pacific Concrete $837.28
229849 226319 United Traffic Services and Supply PV-277844-1 24855 $520.45 101 safety vests
Total Check 229849 - United Traffic Services and Supply $520.45
229850 228304 Brotman Medical Center Inc PV-277901-1 19663152 $230.00 101 PATIENT'S ACCT#19663152
PV-277903-1 19680545 $230.00 101 PATIENT'S ACCT#19680545
Total Check 229850 - Brotman Medical Center Inc $460.00
229851 232587 Iteris Inc PV-277746-1 305819 $2,152.00 418 Config/Proj Mgmt Svcs
PV-277746-2 305819 $538.00 418
Total Check 229851 - Iteris Inc $2,690.00
229852 234453 USA Mobility PV-277858-1 S7954729I $6.22 101 Ref:a/c#7954729-5 FIRE
PV-277861-1 S7956540I $51.92 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-277861-2 S7956540I $17.56 101 Spares (taxable)
PV-277862-1 S7957957I $6.55 101 Ref:a/c#7957957-9 RECREATION
PV-277862-2 S7957957I $4.39 101 Spares (taxable)
Total Check 229852 - USA Mobility $86.64
229853 236483 Quinn Company PV-277829-1 PC810501306 $510.26 310
PV-277830-2 PC810501706 $136.87 310
PV-277831-1 PC810502558 $240.40 310
PV-277832-1 PC810502558FRT $6.68 310 Freight
Total Check 229853 - Quinn Company $894.21
229854 236592 Haynes Building Services LLC PV-277864-1 10761 $850.00 202 downtown compactor janitorial
PV-278023-1 00010823 $6,346.34 414 Sep 09 Janitorial Services
Total Check 229854 - Haynes Building Services LLC $7,196.34
229855 238201 New World Systems Corporation PV-277930-1 I0000065209-NWS $24.32 420 Travel Expenses
Total Check 229855 - New World Systems Corporation $24.32
229856 242872 Hoffman, Mark PV-277834-1 GALLS01-43024 $97.37 101 Reserve Officer Police Shirt
Total Check 229856 - Hoffman, Mark $97.37
229857 245290 Fleetcor Technologies d/b/a Chevron PV-277863-1 20921267 $1,811.15 101 ACCT#7898191098,8/6-9/5/09
Total Check 229857 - Fleetcor Technologies d/b/a Chevron $1,811.15
229858 253828 Alta Planning and Design PV-277931-1 08-21-12 $7,670.30 423 Professional Svcs 8/1-31/09
Page 10 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229858 - Alta Planning and Design $7,670.30
229859 254777 Catering Systems Inc PV-277904-1 A7 N-654 $438.75 101 JAIL FOOD
PV-277905-1 A7 N-672 $467.50 101 JAIL FOOD
PV-277907-1 A7 N-697 $357.50 101 JAIL FOOD
Total Check 229859 - Catering Systems Inc $1,263.75
229860 256406 John McBride MIlk Man PV-277853-1 A7 AUGUST2009 $231.00 101 jail/milk/dairy products
Total Check 229860 - John McBride MIlk Man $231.00
229861 259901 CPP Inc PV-277744-1 1001855 $3,000.00 203 Teambuilding Wrkshop
PV-277744-2 1001855 $412.72 203
PV-277744-3 1001855 $155.68 203
PV-277744-4 1001855 $160.18 203
PV-277744-5 1001855 $23.29 203
Total Check 229861 - CPP Inc $3,751.87
229862 260084 Blue Beacon International Inc PV-277857-1 A7 748415 $339.74 202 semi truck wash
Total Check 229862 - Blue Beacon International Inc $339.74
229863 263956 Mullen and Associates Inc PV-277932-1 A7 901 $1,960.00 423 Engineering Services
Total Check 229863 - Mullen and Associates Inc $1,960.00
229864 265623 Chiquita Canyon Inc PV-277708-1 A7 411 $38,966.60 202
PV-277927-1 A7 442 $36,907.31 202 Waste to Energy Conservation
Total Check 229864 - Chiquita Canyon Inc $75,873.91
229865 267878 Michael Simkin PV-277884-1 R 2004471001 $95.00 101 REFUND CAMP
Total Check 229865 - Michael Simkin $95.00
229866 267901 Westside Printing Center Inc PV-277893-1 A7 38291 $283.98 423 ad for culver city
Total Check 229866 - Westside Printing Center Inc $283.98
229867 268424 Antonia Morales PV-277833-1 R 268424 $500.00 101 Damage Deposit
Total Check 229867 - Antonia Morales $500.00
229868 268702 Dave Church PV-277879-1 R 2004520001 $353.00 101 REFUND ENRICHMENT CLASS
Total Check 229868 - Dave Church $353.00
229869 268703 Kirsten Schmelzkopf PV-277880-1 R 2004525001 $235.00 101 REFUND ENRICHMENT CLASS
Total Check 229869 - Kirsten Schmelzkopf $235.00
229870 268704 Christian - DOA Straughter PV-277881-1 R 2004516001 $360.00 101 REFUND SOFTBALL
Total Check 229870 - Christian - DOA Straughter $360.00
229871 268705 Anita Morris PV-277882-1 R 2004502001 $35.00 101 REFUND SWIM CLASS
Page 11 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229871 - Anita Morris $35.00
229872 268706 Triene Divine PV-277883-1 R 2004498001 $35.00 101 REFUND SWIM CLASS
Total Check 229872 - Triene Divine $35.00
229873 268720 RecyclingBin.Com LLC PV-277713-1 A7 6204 $699.00 202 Containers
PV-277713-2 A7 6204 $899.00 202
PV-277713-3 A7 6204 $959.00 202
PV-277713-4 A7 6204 $275.81 202 Freight
Total Check 229873 - RecyclingBin.Com LLC $2,832.81
229874 269025 Donna Duty PV-277835-1 R 70010789 $30.00 101 Parking Citation Refund
PV-277836-1 R 71004717 $30.00 101 Parking Citation Refund
Total Check 229874 - Donna Duty $60.00
229875 269028 Manuel Perkin PV-277837-1 R 70010249 $335.00 101 Parking Citation Refund
Total Check 229875 - Manuel Perkin $335.00
229876 269045 Kristi Brown PV-277912-1 R 070065 $100.00 101 BUSINESS TAX REFUND
Total Check 229876 - Kristi Brown $100.00
229877 269046 Sally's Fabrics Inc PV-277915-1 R 067778 $190.22 101 BUSINESS TAX REFUND
Total Check 229877 - Sally's Fabrics Inc $190.22
229878 269258 Transit Line Art PV-277914-1 A7 4 $657.86 308 DIVISION ARTWORK
Total Check 229878 - Transit Line Art $657.86
229879 6404 Sharon Renee Courtney T7-277640-1 S ALLEMP1450021 $332.50 101 Garnishment - Confidential
Total Check 229879 - Sharon Renee Courtney $332.50
229880 6681 Bonita Jean Lewis T7-277651-1 ALLEMP1450022 $106.25 101 Garnishment - Confidential
Total Check 229880 - Bonita Jean Lewis $106.25
229881 6790 Internal Revenue Service ACS T7-277662-1 ALLEMP1450023 $50.00 101 Garnishment - Confidential
T7-277673-1 ALLEMP1450024 $125.00 101 Garnishment - Confidential
Total Check 229881 - Internal Revenue Service ACS $175.00
229882 6853 Traci O Kellum T7-277684-1 S ALLEMP1450025 $516.00 101 Garnishment - Confidential
Total Check 229882 - Traci O Kellum $516.00
229883 7012 Theresa Marquez T7-277695-1 ALLEMP1450026 $387.85 101 Garnishment - Confidential
Total Check 229883 - Theresa Marquez $387.85
229884 7617 Lori Van Cleave T7-277697-1 ALLEMP1450027 $500.00 101 Garnishment - Confidential
Total Check 229884 - Lori Van Cleave $500.00
229885 7713 Barbara Jean Young T7-277698-1 ALLEMP1450028 $200.00 202 Garnishment - Confidential
Page 12 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229885 - Barbara Jean Young $200.00
229886 68211 L A County Sheriffs Office T7-277641-1 ALLEMP14500210 $141.46 101 Garnishment - Confidential
T7-277699-1 ALLEMP1450029 $331.84 414 Garnishment - Confidential
Total Check 229886 - L A County Sheriffs Office $473.30
229887 111160 State of Calif Franchise Tax Board T7-277642-1 ALLEMP14500211 $150.00 203 Garnishment - Confidential
T7-277643-1 ALLEMP14500212 $25.00 203 Garnishment - Confidential
T7-277644-1 ALLEMP14500213 $100.00 101 Garnishment - Confidential
T7-277645-1 ALLEMP14500214 $100.00 101 Garnishment - Confidential
T7-277646-1 ALLEMP14500215 $25.00 203 Garnishment - Confidential
Total Check 229887 - State of Calif Franchise Tax Board $400.00
229888 147744 EDFUND T7-277647-1 ALLEMP14500216 $84.35 101 Garnishment - Confidential
T7-277648-1 ALLEMP14500217 $156.74 203 Garnishment - Confidential
Total Check 229888 - EDFUND $241.09
229889 151705 United States Treasury T7-277649-1 ALLEMP14500218 $275.00 203 Garnishment - Confidential
T7-277650-1 ALLEMP14500219 $827.60 101 Garnishment - Confidential
Total Check 229889 - United States Treasury $1,102.60
229890 170890 Internal Revenue Service T7-277652-1 ALLEMP14500220 $100.00 203 Garnishment - Confidential
Total Check 229890 - Internal Revenue Service $100.00
229891 201428 Amy Morgan Teel T7-277653-1 S ALLEMP14500221 $573.00 101 Garnishment - Confidential
Total Check 229891 - Amy Morgan Teel $573.00
229892 202838 Maria Summers T7-277654-1 S ALLEMP14500222 $400.00 101 Garnishment - Confidential
Total Check 229892 - Maria Summers $400.00
229893 211265 Mieah Edwards T7-277655-1 S ALLEMP14500223 $11.00 202 Garnishment - Confidential
Total Check 229893 - Mieah Edwards $11.00
229894 211428 L A County Sheriffs Dept - Santa Monica T7-277656-1 ALLEMP14500224 $150.00 203 Garnishment - Confidential
Total Check 229894 - L A County Sheriffs Dept - Santa Monica $150.00
229895 215262 State Disbursement Unit T7-277657-1 ALLEMP14500225 $369.23 101 Garnishment - Confidential
T7-277658-1 ALLEMP14500226 $222.92 101 Garnishment - Confidential
T7-277659-1 ALLEMP14500227 $715.38 101 Garnishment - Confidential
T7-277660-1 ALLEMP14500228 $225.00 202 Garnishment - Confidential
T7-277661-1 ALLEMP14500229 $578.12 204 Garnishment - Confidential
T7-277663-1 ALLEMP14500230 $138.24 203 Garnishment - Confidential
T7-277664-1 ALLEMP14500231 $23.07 203 Garnishment - Confidential
T7-277665-1 ALLEMP14500232 $92.00 308 Garnishment - Confidential
T7-277666-1 ALLEMP14500233 $269.53 308 Garnishment - Confidential
T7-277667-1 ALLEMP14500234 $742.00 308 Garnishment - Confidential
T7-277668-1 ALLEMP14500235 $300.50 203 Garnishment - Confidential
T7-277669-1 ALLEMP14500236 $175.00 203 Garnishment - Confidential
Page 13 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229895 215262 State Disbursement Unit T7-277670-1 ALLEMP14500237 $299.50 204 Garnishment - Confidential
T7-277671-1 ALLEMP14500238 $134.00 101 Garnishment - Confidential
T7-277672-1 ALLEMP14500239 $182.65 101 Garnishment - Confidential
T7-277674-1 ALLEMP14500240 $92.31 203 Garnishment - Confidential
T7-277675-1 ALLEMP14500241 $4.45 203 Garnishment - Confidential
T7-277676-1 ALLEMP14500242 $19.96 203 Garnishment - Confidential
T7-277677-1 ALLEMP14500243 $207.69 101 Garnishment - Confidential
T7-277678-1 ALLEMP14500244 $277.38 101 Garnishment - Confidential
T7-277679-1 ALLEMP14500245 $76.00 101 Garnishment - Confidential
T7-277680-1 ALLEMP14500246 $155.08 101 Garnishment - Confidential
T7-277681-1 ALLEMP14500247 $240.00 101 Garnishment - Confidential
T7-277682-1 ALLEMP14500248 $46.61 203 Garnishment - Confidential
T7-277683-1 ALLEMP14500249 $235.50 202 Garnishment - Confidential
T7-277685-1 ALLEMP14500250 $169.50 203 Garnishment - Confidential
T7-277686-1 ALLEMP14500251 $255.00 101 Garnishment - Confidential
T7-277687-1 ALLEMP14500252 $164.00 203 Garnishment - Confidential
T7-277688-1 ALLEMP14500253 $109.00 101 Garnishment - Confidential
T7-277689-1 ALLEMP14500254 $303.50 203 Garnishment - Confidential
T7-277690-1 ALLEMP14500255 $525.00 101 Garnishment - Confidential
T7-277691-1 ALLEMP14500256 $77.41 101 Garnishment - Confidential
T7-277692-1 ALLEMP14500257 $123.50 202 Garnishment - Confidential
Total Check 229895 - State Disbursement Unit $7,549.03
229896 238116 Internal Revenue Service T7-277693-1 ALLEMP14500258 $75.00 203 Garnishment - Confidential
Total Check 229896 - Internal Revenue Service $75.00
229897 254691 NYS Child Support Processing Center T7-277694-1 A7 ALLEMP14500259 $600.00 203 Garnishment - Confidential
Total Check 229897 - NYS Child Support Processing Center $600.00
229898 268389 Department of Social Services T7-277696-1 S ALLEMP14500260 $78.75 101 Garnishment - Confidential
Total Check 229898 - Department of Social Services $78.75
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$776,126.63
129
0
129
Page 14 of 14 9/24/2009 - 3:08:00 pmA/P Detailed Payment Register
City Main Checking
September 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229899 220129 Cordova, Virginia PV-276868-1 AUG/SEPT-2009 $28.02 101 PERS Reim
Total Check 229899 - Cordova, Virginia $28.02
229900 220131 Garcia, Antonia PV-276926-1 AUG/SEPT-2009 $40.46 203 PERS Reim
Total Check 229900 - Garcia, Antonia $40.46
229901 220139 McMahan, Elaine PV-277035-1 AUG/SEPT-2009 $108.88 101 PERS Reim
Total Check 229901 - McMahan, Elaine $108.88
229902 220146 Soto, Coletta PV-277152-1 AUG/SEPT-2009 $40.46 202 PERS Reim
Total Check 229902 - Soto, Coletta $40.46
229903 220157 Derx, Jacqueline PV-276885-1 AUG/SEPT-2009 $28.02 101 PERS Reim
Total Check 229903 - Derx, Jacqueline $28.02
229904 220175 Ross, Barbara H PV-277127-1 AUG/SEPT-2009 $40.46 101 PERS Reim
Total Check 229904 - Ross, Barbara H $40.46
229905 220197 Neisler, Sam Ella PV-277066-1 AUG/SEPT-2009 $40.46 101 PERS Reim
Total Check 229905 - Neisler, Sam Ella $40.46
229906 220201 Smith, Melissa PV-277145-1 AUG/SEPT-2009 $48.40 101 PERS Reim
Total Check 229906 - Smith, Melissa $48.40
229907 220204 Gonzales, Luciano PV-276934-1 AUG/SEPT-2009 $100.88 202 PERS Reim
Total Check 229907 - Gonzales, Luciano $100.88
229908 220205 Mark A Nance PV-277062-1 AUG/SEPT-2009 $116.74 101 PERS Reim
Total Check 229908 - Mark A Nance $116.74
229909 220210 Carl C Barnhart PV-276824-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
Total Check 229909 - Carl C Barnhart $40.46
229910 220215 McEwen, Michael PV-277039-1 AUG/SEPT-2009 $52.54 101 PERS Reim
Total Check 229910 - McEwen, Michael $52.54
229911 220238 Robert L Blair, Jr PV-276832-1 R AUG/SEPT-2009 $82.46 203 PERS Reim
Total Check 229911 - Robert L Blair, Jr $82.46
229912 220241 Shermon Branson PV-276836-1 R AUG/SEPT-2009 $28.02 308 PERS Reim
Total Check 229912 - Shermon Branson $28.02
Page 1 of 4 9/24/2009 - 5:09:57 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229913 220249 Roosevelt Cannon PV-276849-1 R AUG/SEPT-2009 $100.88 202 PERS Reim
Total Check 229913 - Roosevelt Cannon $100.88
229914 220379 Romano, Michael PV-277124-1 AUG/SEPT-2009 $107.22 202 PERS Reim
Total Check 229914 - Romano, Michael $107.22
229915 220381 Rowsell, Charles PV-277129-1 AUG/SEPT-2009 $90.60 101 PERS Reim
Total Check 229915 - Rowsell, Charles $90.60
229916 220407 Somers, Adele PV-277151-1 AUG/SEPT-2009 $34.92 101 PERS Reim
Total Check 229916 - Somers, Adele $34.92
229917 220410 Richard G Momii PV-277049-1 AUG/SEPT-2009 $89.80 101 PERS Reim
Total Check 229917 - Richard G Momii $89.80
229918 220412 Swartz, Gail PV-277161-1 AUG/SEPT-2009 $34.92 101 PERS Reim
Total Check 229918 - Swartz, Gail $34.92
229919 220413 Talamantes, Louis PV-277163-1 AUG/SEPT-2009 $116.74 101 PERS Reim
Total Check 229919 - Talamantes, Louis $116.74
229920 220422 Smith, Yvette PV-277149-1 AUG/SEPT-2009 $108.88 101 PERS Reim
Total Check 229920 - Smith, Yvette $108.88
229921 220424 Stamblerwolfe, Terry PV-277154-1 AUG/SEPT-2009 $176.20 101 PERS Reim
Total Check 229921 - Stamblerwolfe, Terry $176.20
229922 220427 Jack M Nakanishi PV-277061-1 AUG/SEPT-2009 $66.82 101 PERS Reim
Total Check 229922 - Jack M Nakanishi $66.82
229923 220434 Donna Neola PV-277068-1 AUG/SEPT-2009 $44.90 101 PERS Reim
Total Check 229923 - Donna Neola $44.90
229924 220436 Stephen G Nettle PV-277211-1 AUG/SEPT-2009 $75.38 101 PERS Reim
Total Check 229924 - Stephen G Nettle $75.38
229925 220441 Richard G Ogden PV-277079-1 AUG/SEPT-2009 $66.82 101 PERS Reim
Total Check 229925 - Richard G Ogden $66.82
229926 220442 Billy R Myers PV-277059-1 AUG/SEPT-2009 $40.46 203 PERS Reim
Total Check 229926 - Billy R Myers $40.46
229927 220447 Ollie Newell PV-277070-1 AUG/SEPT-2009 $34.14 203 PERS Reim
Total Check 229927 - Ollie Newell $34.14
229928 220454 Kiyoko Onishi PV-277085-1 AUG/SEPT-2009 $40.46 101 PERS Reim
Page 2 of 4 9/24/2009 - 5:09:57 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229928 - Kiyoko Onishi $40.46
229929 220456 Ostler-Brundo, Alida A PV-277088-1 AUG/SEPT-2009 $79.82 101 PERS Reim
Total Check 229929 - Ostler-Brundo, Alida A $79.82
229930 220461 Emerson Payton PV-277094-1 AUG/SEPT-2009 $42.52 203 PERS Reim
Total Check 229930 - Emerson Payton $42.52
229931 220538 Louis C Castle PV-276854-1 R AUG/SEPT-2009 $77.60 101 PERS Reim
Total Check 229931 - Louis C Castle $77.60
229932 220541 Victor A Clay PV-276860-1 R AUG/SEPT-2009 $79.82 203 PERS Reim
Total Check 229932 - Victor A Clay $79.82
229933 220548 Jay B Cunningham PV-276872-1 R AUG/SEPT-2009 $91.72 101 PERS Reim
Total Check 229933 - Jay B Cunningham $91.72
229934 220554 Jewel A Deadmon PV-276881-1 R AUG/SEPT-2009 $90.10 203 PERS Reim
Total Check 229934 - Jewel A Deadmon $90.10
229935 220556 Loran D Decker PV-276883-1 R AUG/SEPT-2009 $40.46 101 PERS Reim
Total Check 229935 - Loran D Decker $40.46
229936 220559 Vanalstyne, Harold PV-277178-1 AUG/SEPT-2009 $90.10 101 PERS Reim
Total Check 229936 - Vanalstyne, Harold $90.10
229937 220578 Keith B Dorrity PV-276894-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
Total Check 229937 - Keith B Dorrity $116.74
229938 220590 Willie G Duncan PV-276895-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
Total Check 229938 - Willie G Duncan $69.82
229939 220600 George E Farias PV-276911-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
Total Check 229939 - George E Farias $89.80
229940 220610 Rudolph Gaines PV-276923-1 R AUG/SEPT-2009 $34.92 101 PERS Reim
Total Check 229940 - Rudolph Gaines $34.92
229941 220619 Thomas A Gabor PV-276922-1 R AUG/SEPT-2009 $89.80 101 PERS Reim
Total Check 229941 - Thomas A Gabor $89.80
229942 220635 Wassertheurer, Robert PV-277191-1 AUG/SEPT-2009 $80.92 101 PERS Reim
Total Check 229942 - Wassertheurer, Robert $80.92
229943 220636 Ali S Hasan PV-276951-1 R AUG/SEPT-2009 $47.12 203 PERS Reim
Total Check 229943 - Ali S Hasan $47.12
Page 3 of 4 9/24/2009 - 5:09:57 pmA/P Detailed Payment Register - continued
City Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229944 220655 Michael A Iler PV-276971-1 R AUG/SEPT-2009 $48.24 101 PERS Reim
Total Check 229944 - Michael A Iler $48.24
229945 220676 David R Kinninger PV-276991-1 R AUG/SEPT-2009 $69.82 101 PERS Reim
Total Check 229945 - David R Kinninger $69.82
229946 225566 Joseph F Danjou PV-276876-1 R AUG/SEPT-2009 $116.74 101 PERS Reim
Total Check 229946 - Joseph F Danjou $116.74
229947 238823 Osami Ishida PV-276975-1 A7 AUG/SEPT-2009 $28.02 101 PERS Reim
Total Check 229947 - Osami Ishida $28.02
229948 263253 Theresa Kollios PV-276994-1 R AUG/SEPT-2009 $40.46 203 PERS Reim
Total Check 229948 - Theresa Kollios $40.46
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,449.94
50
0
50
Page 4 of 4 9/24/2009 - 5:09:57 pmA/P Detailed Payment Register
City Main Checking
September 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
229950 7451 Southern California Edison PV-278457-1 2-2010 $11,715.86 308 Acct. 2-20-044-3471
Total Check 229950 - Southern California Edison $11,715.86
229951 7617 Lori Van Cleave T7-275848-1 ALLEMP1436157 $500.00 101 Garnishment - Confidential
Total Check 229951 - Lori Van Cleave $500.00
229952 254152 Constance Dunn PV-253770-1 2001733004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 229952 - Constance Dunn $100.00
229953 5139 Heustace Lewis PV-278415-1 FY08/09BAL $50.68 101 WELLNESS REIMB FY08/09BAL c/o
PV-278416-1 FY09/10 $79.29 101 HEALTH WELLNESS REIMB FY09/10
Total Check 229953 - Heustace Lewis $129.97
229954 6007 AY Nursery Inc PV-278397-1 0062661 $1,794.41 101 Trees
Total Check 229954 - AY Nursery Inc $1,794.41
229955 6052 Airport Marina Ford PV-278129-1 393734-1 $6.09 310
PV-278130-1 393734 $16.28 310
PV-278131-1 393848 $113.76 310
PV-278132-1 393951 $114.71 310
PV-278133-1 393988 $210.98 310
Total Check 229955 - Airport Marina Ford $461.82
229956 6083 American Public Works Assoc PV-278434-1 11939-09/10 $847.50 101 DUES09/10-HERBERTSON, ID#11939
Total Check 229956 - American Public Works Assoc $847.50
229957 6095 Apple One Employment Services PV-278398-1 01-1059042 $520.80 101 Mankarios, M
Total Check 229957 - Apple One Employment Services $520.80
229958 6179 Blue Diamond Materials PV-278399-1 254553 $101.71 101 Asphalt
PV-278401-1 254655 $472.15 101
PV-278402-1 254656 $472.15 101
Total Check 229958 - Blue Diamond Materials $1,046.01
229959 6182 Boerner Truck Center PV-278350-1 11781570 $278.17 310
Total Check 229959 - Boerner Truck Center $278.17
229960 6280 Carmenita Truck Center PV-278057-1 1057220 $486.82 310
PV-278351-1 1058348 $53.81 310
PV-278352-1 1058525 $231.25 310
PV-278353-1 1058964 $446.15 310
PV-278354-1 1059312 $123.40 310
Page 1 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229960 - Carmenita Truck Center $1,341.43
229961 6281 Carpenter Rothans and Dumont PV-278506-1 18615 $4,338.04 101 General Matters
Total Check 229961 - Carpenter Rothans and Dumont $4,338.04
229962 6371 Completes Plus PV-278355-1 01LL2998 $5.25 310
Total Check 229962 - Completes Plus $5.25
229963 6432 Culver City Industrial Hardware PV-278356-1 1865 $11.97 310
PV-278357-1 1942 $480.73 310
Total Check 229963 - Culver City Industrial Hardware $492.70
229964 6437 Culver City Sister City Committee PV-278464-1 SC0909 $850.30 101 REIMB. TO CULVER CITY SISTER
Total Check 229964 - Culver City Sister City Committee $850.30
229965 6494 Department of Water and Power PV-278046-1 2PYMTS0909 $19.28 101 12386 1/2 Herberts St
PV-278046-2 2PYMTS0909 $12.52 101 11350 Matteson Av
PV-278097-1 315969-211231/0909 $158.46 101 acct#315969-211231
Total Check 229965 - Department of Water and Power $190.26
229966 6517 The Dozar Co PV-278472-1 23832 $657.40 309 Office Chair for Mark Scott
Total Check 229966 - The Dozar Co $657.40
229967 6550 Entenmann-Rovin Co PV-278403-1 0054907-IN $2,180.95 101
PV-278403-2 0054907-IN $6.57 101
Total Check 229967 - Entenmann-Rovin Co $2,187.52
229968 6584 Federal Express Corp PV-278030-1 9-321-10249 $114.81 101 ACCT#1148-5869-2
PV-278031-1 9-328-66418 $196.24 101 ACCT#1148-5869-2
PV-278032-1 9-336-61166 $249.26 101 ACCT#1148-5869-2
Total Check 229968 - Federal Express Corp $560.31
229969 6637 The Gas Company PV-278045-1 2PYMTS0909 $96.63 101 158-702-8300
PV-278045-2 2PYMTS0909 $10.49 101 043-147-1842
PV-278095-1 3PYMTS-0909 $16.19 101 086-203-1800
PV-278095-2 3PYMTS-0909 $9.86 101 126-203-2100
PV-278095-3 3PYMTS-0909 $78.20 101 117-803-2200
Total Check 229969 - The Gas Company $211.37
229970 6912 Michael Lanahan PV-278530-1 A7 091109 $1,610.00 101 Instructor
Total Check 229970 - Michael Lanahan $1,610.00
229971 8851 FireMaster PV-278435-1 121332829 $275.00 101 LABOR
PV-278435-2 121332829 $26.34 101 PARTS
Total Check 229971 - FireMaster $301.34
229972 7082 Mutual Propane PV-278382-1 504343 $47.41 308 Fuel
Page 2 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229972 7082 Mutual Propane PV-278382-2 504343 $4.97 308 Compliance Fee
Total Check 229972 - Mutual Propane $52.38
229973 7089 NAHRO PV-278486-1 1006201209 $633.75 101 minutes transcription services
Total Check 229973 - NAHRO $633.75
229974 7106 ChoicePoint Services PV-278386-1 332240 $24.00 309 MRO Service
PV-278386-2 332240 $190.00 309 MRO Service
Total Check 229974 - ChoicePoint Services $214.00
229975 7305 Red Wing Shoe Store PV-278424-1 3442 $149.25 101 Uniform Safety Shoes
PV-278426-1 3439 $699.61 101 uniforms shoes
PV-278491-1 3438 $559.68 308 employee shoes
Total Check 229975 - Red Wing Shoe Store $1,408.54
229976 7346 Rubber Supply Co PV-278471-1 E-28191 $223.10 204 sewer truch attachments
Total Check 229976 - Rubber Supply Co $223.10
229977 10722 Susan Saxe-Clifford PhD PV-278480-1 9-0909-1 $400.00 101 applicant evaluation
Total Check 229977 - Susan Saxe-Clifford PhD $400.00
229978 7407 Richard Sidebotham PV-278489-1 A7 7767 $923.54 203 coin counting machine parts
Total Check 229978 - Richard Sidebotham $923.54
229979 150542 Sims Welding Supply Co PV-278406-1 00408701 $47.19 101 Propane
PV-278408-1 00408701FEE $4.00 101 Haz Mat Handling Fee
PV-278409-1 00411404 $47.19 101 Propane
PV-278410-1 00411404FEE $4.00 101 Haz Mat Handling Fee
PV-278412-1 00411151 $23.60 101 Propane
PV-278413-1 00411151FEE $2.15 101 Haz Mat Handling Fee
Total Check 229979 - Sims Welding Supply Co $128.13
229980 7443 South Coast Air Quality Mgmt District PV-278522-1 10162009 $100.00 202 rule 461 tester orientation
PV-278522-2 10162009 $300.00 202 rule 461 tester orientation
Total Check 229980 - South Coast Air Quality Mgmt District $400.00
229981 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 229981 - Southern California Edison $0.00
229982 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 229982 - Southern California Edison $0.00
229983 7452 Southern California Edison PV-278029-1 44PYMTS0909 $21.12 101 2-02-450-3898
PV-278029-2 44PYMTS0909 $45.16 101 2-02-450-5034
PV-278029-3 44PYMTS0909 $16.35 101 2-02-450-5596
PV-278029-4 44PYMTS0909 $49.57 101 2-02-450-9416
PV-278029-5 44PYMTS0909 $65.19 101 2-02-450-9564
Page 3 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229983 7452 Southern California Edison PV-278029-6 44PYMTS0909 $49.66 101 2-02-452-0017
PV-278029-7 44PYMTS0909 $38.83 101 2-02-452-0405
PV-278029-8 44PYMTS0909 $44.73 101 2-02-452-0835
PV-278029-9 44PYMTS0909 $46.12 101 2-02-452-1254
PV-278029-10 44PYMTS0909 $35.53 101 2-02-452-1510
PV-278029-11 44PYMTS0909 $39.68 101 2-02-452-2021
PV-278029-12 44PYMTS0909 $20.01 101 2-02-452-7376
PV-278029-13 44PYMTS0909 $56.23 101 2-02-452-7657
PV-278029-14 44PYMTS0909 $50.28 101 2-02-453-0321
PV-278029-15 44PYMTS0909 $46.24 101 2-02-453-0875
PV-278029-16 44PYMTS0909 $39.71 101 2-02-453-1105
PV-278029-17 44PYMTS0909 $52.40 101 2-02-453-1683
PV-278029-18 44PYMTS0909 $56.23 101 2-02-453-1873
PV-278029-19 44PYMTS0909 $47.27 101 2-02-453-2186
PV-278029-20 44PYMTS0909 $195.73 101 2-02-453-2285
PV-278029-21 44PYMTS0909 $46.14 101 2-02-453-2426
PV-278029-22 44PYMTS0909 $57.10 101 2-02-453-2525
PV-278029-23 44PYMTS0909 $82.64 101 2-02-453-7391
PV-278029-24 44PYMTS0909 $40.58 101 2-02-453-8498
PV-278029-25 44PYMTS0909 $57.28 101 2-02-453-8837
PV-278029-26 44PYMTS0909 $54.67 101 2-02-453-9330
PV-278029-27 44PYMTS0909 $3,253.89 101 2-02-453-9926
PV-278029-28 44PYMTS0909 $159.86 101 2-02-454-0064
PV-278029-29 44PYMTS0909 $314.97 101 2-02-454-5113
PV-278029-30 44PYMTS0909 $67.96 101 2-02-454-5790
PV-278029-31 44PYMTS0909 $379.81 101 2-02-454-6731
PV-278029-32 44PYMTS0909 $114.38 101 2-02-454-7093
PV-278029-33 44PYMTS0909 $32.41 101 2-02-857-3038
PV-278029-34 44PYMTS0909 $30.64 101 2-09-663-6683
PV-278029-35 44PYMTS0909 $226.94 101 2-10-508-3760
PV-278029-36 44PYMTS0909 $42.22 101 2-11-577-9035
PV-278029-37 44PYMTS0909 $21.12 101 2-12-899-4472
PV-278029-38 44PYMTS0909 $60.58 101 2-19-065-5175
PV-278029-39 44PYMTS0909 $3,389.70 101 2-19-857-3032
PV-278029-40 44PYMTS0909 $300.48 101 2-24-961-1773
PV-278029-41 44PYMTS0909 $20.00 101 2-25-038-8113
PV-278029-42 44PYMTS0909 $302.60 101 2-25-038-8253
PV-278029-43 44PYMTS0909 $103.55 101 2-26-126-0301
PV-278029-44 44PYMTS0909 $73.88 101 2-28-245-5666
PV-278029-45 44PYMTS0909 $53.89 101 2-30-598-3074
PV-278042-1 3PYMTS0909 $8.22 204 2-12-308-6019
PV-278042-2 3PYMTS0909 $282.08 204 2-02-453-7573
PV-278042-3 3PYMTS0909 $1,343.02 204 2-02-452-9901
PV-278043-1 2251812707/0909 $20.48 202 2-25-181-2707
PV-278099-1 2PYMTS-0909 $31.64 204 2-02-450-3617
PV-278099-2 2PYMTS-0909 $547.32 204 2-02-450-4805
PV-278112-1 38PYMTS0909 $42.82 101 2-02-451-8888
PV-278112-2 38PYMTS0909 $20.01 101 2-03-911-5761
PV-278112-3 38PYMTS0909 $10.49 101 2-09-914-4701
Page 4 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
229983 7452 Southern California Edison PV-278112-4 38PYMTS0909 $33.28 101 2-02-453-7904
PV-278112-5 38PYMTS0909 $32.86 101 2-02-453-8308
PV-278112-6 38PYMTS0909 $31.10 101 2-02-453-8167
PV-278112-7 38PYMTS0909 $19.10 101 2-02-453-8001
PV-278112-8 38PYMTS0909 $63.61 101 2-10-752-8689
PV-278112-9 38PYMTS0909 $18.56 101 2-02-450-3179
PV-278112-10 38PYMTS0909 $125.23 101 2-02-451-7971
PV-278112-11 38PYMTS0909 $48.80 101 2-02-451-3715
PV-278112-12 38PYMTS0909 $36.23 101 2-02-452-5734
PV-278112-13 38PYMTS0909 $495.84 101 2-02-453-9231
PV-278112-14 38PYMTS0909 $42.84 101 2-02-451-8631
PV-278112-15 38PYMTS0909 $37.52 101 2-02-451-8318
PV-278112-16 38PYMTS0909 $55.49 101 2-02-457-1317
PV-278112-17 38PYMTS0909 $219.96 101 2-26-088-5306
PV-278112-18 38PYMTS0909 $48.78 101 2-02-452-8119
PV-278112-19 38PYMTS0909 $35.99 101 2-02-450-3336
PV-278112-20 38PYMTS0909 $39.34 101 2-02-451-2204
PV-278112-21 38PYMTS0909 $48.09 101 2-02-452-5396
PV-278112-22 38PYMTS0909 $73.19 101 2-02-452-5859
PV-278112-23 38PYMTS0909 $53.94 101 2-02-452-9695
PV-278112-24 38PYMTS0909 $499.55 101 2-02-453-4521
PV-278112-25 38PYMTS0909 $38.21 101 2-02-453-3523
PV-278112-26 38PYMTS0909 $41.44 101 2-02-453-9066
PV-278112-27 38PYMTS0909 $227.85 101 2-02-450-7410
PV-278112-28 38PYMTS0909 $80.81 101 2-02-454-6202
PV-278112-29 38PYMTS0909 $2,244.12 101 2-02-453-9512
PV-278112-30 38PYMTS0909 $50.11 101 2-02-452-6451
PV-278112-31 38PYMTS0909 $35.44 101 2-02-452-4993
PV-278112-32 38PYMTS0909 $669.35 101 2-02-452-4639
PV-278112-33 38PYMTS0909 $71.03 101 2-02-452-4480
PV-278112-34 38PYMTS0909 $35.89 101 2-02-451-2394
PV-278112-35 38PYMTS0909 $51.86 101 2-02-451-0844
PV-278112-36 38PYMTS0909 $660.14 101 2-02-452-4191
PV-278112-37 38PYMTS0909 $6,620.60 101 2-02-453-4240
PV-278112-38 38PYMTS0909 $8,471.91 101 2-02-453-4117
PV-278117-1 21366553130909 $34.86 204 2-13-665-5313
PV-278117-2 21366553130909 $106.16 204 2-13-665-5313
PV-278117-3 21366553130909 $53.34 204 2-13-665-5313
PV-278117-4 21366553130909 $5,087.13 204 2-13-665-5313
PV-278118-1 20245103310909 $383.64 202 2-02-451-0331
PV-278118-2 20245103310909 $1,747.68 202 2-02-451-0331
PV-278124-1 2208468447/0909 $1,631.42 101 2-20-846-8447
PV-278124-2 2208468447/0909 $3,029.78 101 2-20-846-8447
PV-278124-3 2208468447/0909 $6,991.80 101 2-20-846-8447
Total Check 229983 - Southern California Edison $53,033.28
229984 7579 Turbo Data Systems Inc PV-278509-1 15766 $5,076.32 101 Parking Citation Processing
Page 5 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229984 - Turbo Data Systems Inc $5,076.32
229985 7717 Zee Medical Service Inc PV-278432-1 0140337732 $70.07 101 supplies
PV-278495-1 0140337715 $43.22 308 shop medical supplies
Total Check 229985 - Zee Medical Service Inc $113.29
229986 10085 Express Pipe and Supply PV-278527-1 S3497468.001 $144.43 310 Parts
Total Check 229986 - Express Pipe and Supply $144.43
229987 10514 Judy Sherman PV-278422-1 A7 090409 $175.00 101 Adjudication Hearing Services
Total Check 229987 - Judy Sherman $175.00
229988 10917 Bodyworks Equipment Inc PV-278058-1 22219 $68.57 310 Parts
PV-278077-1 22219FRT $4.85 310 Freight
Total Check 229988 - Bodyworks Equipment Inc $73.42
229989 13404 Sam Agaiby PV-278518-1 FALL2009 $450.00 101 Tuition PAD622
PV-278518-2 FALL2009 $107.75 101 Books
Total Check 229989 - Sam Agaiby $557.75
229990 14786 Chicago Printing and Embossing Co PV-278078-1 41948 $578.38 310
PV-278475-1 41957 $47.74 101 Business cards for Tricia M
Total Check 229990 - Chicago Printing and Embossing Co $626.12
229991 30412 Scott Jacobs PV-278510-1 FY08/09PYMT2 $201.25 101 WELLNESS REIMB FY08/09PYMT2c/o
Total Check 229991 - Scott Jacobs $201.25
229992 30436 Steven Orozco PV-278417-1 FY08/09 $318.00 101 WELLNESS REIMB FY08/09 c/o
Total Check 229992 - Steven Orozco $318.00
229993 30440 Kenneth Powell PV-278391-1 31695 $437.90 101 reimbursement of purchase
Total Check 229993 - Kenneth Powell $437.90
229994 40778 Otto Engineering Inc PV-278496-1 599292 $313.44 101 material
PV-278496-2 599292 $6.23 101 shipping
Total Check 229994 - Otto Engineering Inc $319.67
229995 47323 Unisource Maintenance Supply Systems PV-278529-1 731-48053598 $531.24 310
PV-278531-1 731-48092333 $678.69 310
Total Check 229995 - Unisource Maintenance Supply Systems $1,209.93
229996 52552 Santa Maria BBQ Co PV-278367-1 1918 $3,594.31 414 Food Items
PV-278393-1 1918SVC $491.25 414 15% Service Charge
Total Check 229996 - Santa Maria BBQ Co $4,085.56
229997 166602 Preferred Personnel PV-278532-1 3078637 $568.00 101 Re: Gordon, J
Page 6 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 229997 - Preferred Personnel $568.00
229998 82747 Bob Heintzelman PV-278375-1 A7 SK051509 $50.00 101 FORFEIT PYMT DUE-GAME 5/15/09
PV-278376-1 A7 VETS052009 $25.00 101 FORFEIT PYMT DUE-GAME 5/20/09
PV-278377-1 A7 SK081709 $25.00 101 FORFEIT PYMT DUE-GAME 8/17/09
Total Check 229998 - Bob Heintzelman $100.00
229999 82749 Barbara Hornak PV-278365-1 A7 VETS080409 $25.00 101 FORFEIT PYMT DUE-GAME 8/4/09
Total Check 229999 - Barbara Hornak $25.00
230000 82750 Heath Jones PV-278368-1 A7 SK81409 $25.00 101 FORFEIT PYMT DUE-GAME 8/14/09
PV-278369-1 A7 VETS82109 $25.00 101 FORFEIT PYMT DUE-GAME 8/21/09
Total Check 230000 - Heath Jones $50.00
230001 82753 Ron Lepp PV-278366-1 A7 VETS071309 $25.00 101 FORFEIT PYMT DUE-GAME 7/13/09
Total Check 230001 - Ron Lepp $25.00
230002 82754 John Lundquist PV-278378-1 A7 VETS080409 $25.00 101 FORFEIT PYMT DUE-GAME 8/4/09
PV-278379-1 A7 VETS080509 $25.00 101 FORFEIT PYMT DUE-GAME 8/5/09
Total Check 230002 - John Lundquist $50.00
230003 84152 Charles Porter PV-278380-1 A7 VETS051509 $50.00 101 FORFEIT PYMT DUE-GAME 5/15/09
PV-278381-1 A7 VETS052009 $25.00 101 FORFEIT PYMT DUE-GAME 5/20/09
Total Check 230003 - Charles Porter $75.00
230004 133108 Art Ida PV-278499-1 FY08/09PYMT2 $213.20 203 WELLNESS REIMB FY08/09PYMT2c/o
Total Check 230004 - Art Ida $213.20
230005 141253 Bank of America-Account Analysis PV-278036-1 0009203576 $7,374.10 203 Bank Analysis Fees-Aug 09
Total Check 230005 - Bank of America-Account Analysis $7,374.10
230006 146273 Super Trap Inc PV-278549-1 674. $197,522.10 416 PD Firing Range Rehab Project
Total Check 230006 - Super Trap Inc $197,522.10
230007 149701 C and S Nursery Inc PV-278498-1 13938 $43.90 101 plants dog park
Total Check 230007 - C and S Nursery Inc $43.90
230008 150153 Sorai Estrada PV-278516-1 SUMMER-09 $300.00 101 Tuition CJ690
PV-278516-2 SUMMER-09 $78.99 101 Books
Total Check 230008 - Sorai Estrada $378.99
230009 152601 Pacific Bell WorldCom PV-278051-1 T9967647 $25.13 310 C60-222-1191-444
Total Check 230009 - Pacific Bell WorldCom $25.13
230010 153495 GMPCS Personal Communications Inc PV-278358-1 9080344523 $65.97 101 ACCT#GST1807, 8/1-31/09
Total Check 230010 - GMPCS Personal Communications Inc $65.97
Page 7 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230011 154733 Raquel Dominguez PV-278482-1 091109 $1,347.50 101 Instructor
Total Check 230011 - Raquel Dominguez $1,347.50
230012 167743 Noble Henry Grinner PV-278370-1 VETS080609 $25.00 101 FORFEIT PYMT DUE-GAME 8/6/09
PV-278371-1 VETS082109 $25.00 101 FORFEIT PYMT DUE-GAME 8/21/09
Total Check 230012 - Noble Henry Grinner $50.00
230013 167956 Aramark Uniform Services PV-278418-1 586-5121247 $152.90 308
PV-278419-1 586-5121247BAL $51.80 308
PV-278419-2 586-5121247BAL $39.95 308
PV-278421-1 5865132348 $152.90 308 Uniforms
PV-278423-1 5865132348BAL $51.80 308 Uniforms
PV-278423-2 5865132348BAL $42.00 308
PV-278427-1 5865081536 $15.10 101 uniforms cleaning
PV-278428-1 5865087203 $17.60 101 uniforms cleaning
PV-278429-1 5865092700 $15.10 101 uniforms cleaning
PV-278430-1 5865098476 $15.10 101 uniforms cleaning
PV-278436-1 5865126657 $17.30 101 UNIFORM ALLOWANCE
PV-278437-1 5865132347 $17.30 101 UNIFORM ALLOWANCE
PV-278438-1 5865132350 $40.51 101 UNIFORM ALLOWANCE
PV-278440-1 5865137892 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-278453-1 5865104045 $12.60 101 uniforms cleaning
PV-278454-1 5865109789 $12.60 101 uniforms cleaning
PV-278455-1 5865115565 $12.60 101 uniforms cleaning
PV-278456-1 5865121243 $12.60 101 uniforms cleaning
Total Check 230013 - Aramark Uniform Services $703.46
230014 170089 Southern California Material Handling PV-278533-1 828793 $42.28 310
PV-278535-1 828793SHP $4.82 310 Shipping
PV-278537-1 829989 $1,257.65 310 Tax Amt includes Shipping
Total Check 230014 - Southern California Material Handling $1,304.75
230015 182766 American Moving Parts PV-278079-1 02109947 $269.99 310
PV-278080-1 02110342 $2,252.48 310
PV-278080-2 02110342 $3,114.40 310
Total Check 230015 - American Moving Parts $5,636.87
230016 172670 Culver City Observer Inc PV-278500-1 7921 $380.00 203 Official Fiesta Souvenir Prog
Total Check 230016 - Culver City Observer Inc $380.00
230017 175021 US Airconditioning PV-278461-1 6408815 $46.08 101 AC PARTS FS#1
PV-278462-1 6410871 $20.05 101 AC PARTS FS#1
Total Check 230017 - US Airconditioning $66.13
230018 175413 Luis Martinez PV-278514-1 FALL2009 $450.00 101 Tuition
PV-278514-2 FALL2009 $99.75 101 Books
Total Check 230018 - Luis Martinez $549.75
Page 8 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230019 175851 Refrigeration Supplies Distributor PV-278460-1 5606725000 $25.25 101 BLDG MAINT A/C EQUIP
Total Check 230019 - Refrigeration Supplies Distributor $25.25
230020 221245 Culver City News PV-278470-1 12494 $913.00 101 FIESTA ADVERTISING
PV-278476-1 12443 $546.00 101 newspaper ad
PV-278477-1 12539 $78.00 101 newspaper ad
PV-278488-1 12491 $749.00 101 outreach AD fiesta La ballona
PV-278501-1 12629 $194.60 203 Display Ads
Total Check 230020 - Culver City News $2,480.60
230021 182771 Adamson Police Products PV-278479-1 101696 $798.93 101 Vets for Police Officer Sperli
Total Check 230021 - Adamson Police Products $798.93
230022 183367 Jasmine Car Wash PV-278431-1 17 $1,287.88 308 Car Wash-Sep 2009
Total Check 230022 - Jasmine Car Wash $1,287.88
230023 186379 Venice Culver Marnia Medical Group Inc PV-278384-1 090209 $115.00 309 MEDICAL SRV, 8/19-8/31/09
Total Check 230023 - Venice Culver Marnia Medical Group Inc $115.00
230024 187026 Beyond Pre-K in Spanish PV-278483-1 A7 091609 $6,387.50 101 Instructor
Total Check 230024 - Beyond Pre-K in Spanish $6,387.50
230025 189450 Krishna Patel PV-278540-1 R 10/3/09 $85.00 101 FORENSICS TRNG-REG (rec req)
PV-278540-2 R 10/3/09 $23.10 101 TRANSPORTATION-42 miles @ 55.0
PV-278540-3 R 10/3/09 $20.00 101 PER DIEM (receipts required)
Total Check 230025 - Krishna Patel $128.10
230026 189702 Kristi Callan PV-278458-1 9143 $150.00 101 transcription services PRCS
PV-278459-1 9146 $270.00 101 transcription services PRCS
PV-278478-1 9140 $810.00 101 minutes transcription services
Total Check 230026 - Kristi Callan $1,230.00
230027 192549 WLC Architects Inc PV-278450-1 0000000024 $3,195.00 420 Design svcs for Fire Station 3
Total Check 230027 - WLC Architects Inc $3,195.00
230028 193457 Aerotek PV-278441-1 OC03961007 $819.00 101 MILLER JR., HUBERT LAW
PV-278534-1 OE00620403 $3,975.00 101 Contract Labor
PV-278541-1 OC03947983 $659.75 101 Miller, H
PV-278542-1 OC03954488 $1,001.00 101
PV-278543-1 OC03941361 $1,001.00 101
PV-278545-1 OC03928193 $1,001.00 101
PV-278546-1 OC03915099 $1,001.00 101
Total Check 230028 - Aerotek $9,457.75
230029 194271 1st Class Preparatory Inc PV-278484-1 A7 091009 $1,855.00 101 Instructor
Total Check 230029 - 1st Class Preparatory Inc $1,855.00
Page 9 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230030 196117 George Li PV-278465-1 R 8/31-9/4/2009 $257.84 101 MILEAGE REIMBURSEMENT
Total Check 230030 - George Li $257.84
230031 263250 County of L A/Dept of Public Works PV-278474-1 RE-PW-09082500994 $32.47 101 shared triffic signal
Total Check 230031 - County of L A/Dept of Public Works $32.47
230032 198498 Ruben Fuentes PV-278372-1 VETS062209 $25.00 101 FORFEIT PYMT DUE-GAME 6/22/09
PV-278373-1 VETS071309 $25.00 101 FORFEIT PYMT DUE-GAME 7/13/09
PV-278374-1 VETS080509 $25.00 101 FORFEIT PYMT DUE-GAME 8/5/09
Total Check 230032 - Ruben Fuentes $75.00
230033 198657 Poonam Sharma PV-278485-1 A7 091109 $2,310.00 101 Instructor
Total Check 230033 - Poonam Sharma $2,310.00
230034 202799 Golden State Water Company PV-278119-1 3704269/0909 $0.44 309 370426-9
PV-278119-2 3704269/0909 $2.18 309 370426-9
PV-278119-3 3704269/0909 $1.22 309 370426-9
PV-278119-4 3704269/0909 $26.09 309 370426-9
PV-278122-1 3703568/0909 $7.27 309 370356-8
PV-278122-2 3703568/0909 $35.86 309 370356-8
PV-278122-3 3703568/0909 $20.06 309 370356-8
PV-278122-4 3703568/0909 $429.77 309 370356-8
PV-278123-1 3704038/0909 $0.44 309 370403-8
PV-278123-2 3704038/0909 $2.18 309 370403-8
PV-278123-3 3704038/0909 $1.22 309 370403-8
PV-278123-4 3704038/0909 $26.09 309 370403-8
PV-278125-1 5110150/0909 $5.68 101 511015-0
PV-278125-2 5110150/0909 $24.36 101 511015-0
PV-278125-3 5110150/0909 $10.56 101 511015-0
PV-278126-1 5110119/0909 $58.91 101 511011-9
PV-278126-2 5110119/0909 $252.47 101 511011-9
PV-278126-3 5110119/0909 $109.41 101 511011-9
PV-278127-1 3080132/0909 $126.83 101 308013-0
PV-278127-2 3080132/0909 $543.54 101 308013-0
PV-278127-3 3080132/0909 $235.53 101 308013-0
PV-278128-1 3080108/0909 $3.65 202 308010-8
PV-278128-2 3080108/0909 $16.65 202 308010-8
Total Check 230034 - Golden State Water Company $1,940.41
230035 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 230035 - Golden State Water Company $0.00
230036 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 230036 - Golden State Water Company $0.00
230037 230020 Golden State Water Company PV-278040-1 77PYMTS0909 $436.49 101 307982-9
PV-278040-2 77PYMTS0909 $468.06 101 307983-7
PV-278040-3 77PYMTS0909 $404.51 101 307984-5
Page 10 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230037 230020 Golden State Water Company PV-278040-4 77PYMTS0909 $881.50 101 307985-2
PV-278040-5 77PYMTS0909 $40.60 101 307986-0
PV-278040-6 77PYMTS0909 $211.37 101 307987-8
PV-278040-7 77PYMTS0909 $436.49 101 307991-0
PV-278040-8 77PYMTS0909 $344.18 101 307992-8
PV-278040-9 77PYMTS0909 $918.11 101 307995-1
PV-278040-10 77PYMTS0909 $4,243.91 101 308000-9
PV-278040-11 77PYMTS0909 $409.02 101 308002-5
PV-278040-12 77PYMTS0909 $109.53 101 308005-8
PV-278040-13 77PYMTS0909 $1,466.47 101 308007-4
PV-278040-14 77PYMTS0909 $436.36 101 308009-0
PV-278040-15 77PYMTS0909 $44.51 101 308011-6
PV-278040-16 77PYMTS0909 $11,158.83 101 308016-5
PV-278040-17 77PYMTS0909 $247.74 101 308017-3
PV-278040-18 77PYMTS0909 $553.98 101 308018-1
PV-278040-19 77PYMTS0909 $267.29 101 308019-9
PV-278040-20 77PYMTS0909 $461.70 101 308021-5
PV-278040-21 77PYMTS0909 $388.38 101 308022-3
PV-278040-22 77PYMTS0909 $204.89 101 308023-1
PV-278040-23 77PYMTS0909 $3,402.06 101 308025-6
PV-278040-24 77PYMTS0909 $154.58 101 308026-4
PV-278040-25 77PYMTS0909 $90.24 101 308027-2
PV-278040-26 77PYMTS0909 $313.41 101 308029-8
PV-278040-27 77PYMTS0909 $324.62 101 308030-6
PV-278040-28 77PYMTS0909 $213.31 101 308032-2
PV-278040-29 77PYMTS0909 $435.22 101 308033-0
PV-278040-30 77PYMTS0909 $520.91 101 308034-8
PV-278040-31 77PYMTS0909 $6,363.25 101 308035-5
PV-278040-32 77PYMTS0909 $1,028.30 101 308036-3
PV-278040-33 77PYMTS0909 $288.26 101 308038-9
PV-278040-34 77PYMTS0909 $506.83 101 308039-7
PV-278040-35 77PYMTS0909 $841.67 101 308041-3
PV-278040-36 77PYMTS0909 $293.86 101 308042-1
PV-278040-37 77PYMTS0909 $1,629.80 101 308043-9
PV-278040-38 77PYMTS0909 $306.69 101 308044-7
PV-278040-39 77PYMTS0909 $2,438.37 101 308047-0
PV-278040-40 77PYMTS0909 $154.58 101 308048-8
PV-278040-41 77PYMTS0909 $338.52 101 308049-6
PV-278040-42 77PYMTS0909 $1,787.17 101 308050-4
PV-278040-43 77PYMTS0909 $107.03 101 308051-2
PV-278040-44 77PYMTS0909 $689.56 101 308052-0
PV-278040-45 77PYMTS0909 $735.73 101 308053-8
PV-278040-46 77PYMTS0909 $658.22 101 308054-6
PV-278040-47 77PYMTS0909 $60.90 101 308056-1
PV-278040-48 77PYMTS0909 $702.05 101 308055-3
PV-278040-49 77PYMTS0909 $920.68 101 308057-9
PV-278040-50 77PYMTS0909 $624.33 101 308058-7
PV-278040-51 77PYMTS0909 $610.30 101 308059-5
PV-278040-52 77PYMTS0909 $1,424.89 101 308060-3
Page 11 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230037 230020 Golden State Water Company PV-278040-53 77PYMTS0909 $1,024.99 101 308061-1
PV-278040-54 77PYMTS0909 $4,223.01 101 308062-9
PV-278040-55 77PYMTS0909 $781.44 101 308063-7
PV-278040-56 77PYMTS0909 $3,330.72 101 308066-0
PV-278040-57 77PYMTS0909 $361.26 101 308068-6
PV-278040-58 77PYMTS0909 $66.89 101 308071-0
PV-278040-59 77PYMTS0909 $414.39 101 308072-8
PV-278040-60 77PYMTS0909 $1,040.23 101 308073-6
PV-278040-61 77PYMTS0909 $1,186.14 101 308074-4
PV-278040-62 77PYMTS0909 $1,879.77 101 308075-1
PV-278040-63 77PYMTS0909 $2,120.05 101 341932-2
PV-278040-64 77PYMTS0909 $194.60 101 383980-0
PV-278040-65 77PYMTS0909 $1,319.86 101 422037-2
PV-278040-66 77PYMTS0909 $157.41 101 441077-5
PV-278040-67 77PYMTS0909 $197.37 101 467702-7
PV-278040-68 77PYMTS0909 $200.13 101 467717-5
PV-278040-69 77PYMTS0909 $281.20 101 469277-8
PV-278040-70 77PYMTS0909 $60.90 101 469286-9
PV-278040-71 77PYMTS0909 $803.20 101 632611-0
PV-278040-72 77PYMTS0909 $60.90 101 632612-8
PV-278040-73 77PYMTS0909 $319.50 101 632613-6
PV-278040-74 77PYMTS0909 $40.60 101 734448-4
PV-278040-75 77PYMTS0909 $36.14 101 781682-0
PV-278040-76 77PYMTS0909 $144.13 101 805432-2
PV-278040-77 77PYMTS0909 $1,320.50 101 812285-5
PV-278041-1 4PYMTS0909 $291.09 204 308020-7
PV-278041-2 4PYMTS0909 $321.94 204 308037-1
PV-278041-3 4PYMTS0909 $355.48 204 308040-5
PV-278041-4 4PYMTS0909 $302.22 204 308076-9
PV-278044-1 4629853/0909 $50.23 101 462985-3
PV-278047-1 2PYMTS0909 $414.85 101 358640-1
PV-278047-2 2PYMTS0909 $501.27 101 358661-7
Total Check 230037 - Golden State Water Company $75,901.67
230038 206332 IMI Data Search Inc PV-278511-1 A7 1221-87254 $24.00 101 Credit Check Services
Total Check 230038 - IMI Data Search Inc $24.00
230039 206908 Geronimo Lopez PV-278513-1 R SUMMER09 $300.00 101 Tuition
PV-278513-2 R SUMMER09 $73.99 101 Books
PV-278517-1 R SUMMER-09 $300.00 101 Tuition CJ525-01
PV-278517-2 R SUMMER-09 $77.94 101 Books
Total Check 230039 - Geronimo Lopez $751.93
230040 209403 Verizon California PV-278052-1 3101970631/0909 $803.02 310 310-197-0631
Total Check 230040 - Verizon California $803.02
230041 209837 21st Century Lock and Key PV-278481-1 8232 $327.01 101 Lock & Labor
Page 12 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 230041 - 21st Century Lock and Key $327.01
230042 210567 AT & T PV-278048-1 810289 $40.86 101 Livescan
PV-278049-1 811213 $44.53 101 Data Line
PV-278056-1 823281 $8,663.71 310 C602221191777
Total Check 230042 - AT & T $8,749.10
230043 260994 GMS Autoglass PV-278383-1 A7 I152509 $74.83 308 PARTS
PV-278383-2 A7 I152509 $110.00 308 LABOR
Total Check 230043 - GMS Autoglass $184.83
230044 211124 Amtech Elevator Services PV-278512-1 DVL07358809 $2,130.00 101 Elevator Service for Aug 09
Total Check 230044 - Amtech Elevator Services $2,130.00
230045 211237 Redflex Traffic Systems Inc PV-278536-1 22862 $76,194.00 101 Aug 09 Intersection Serv Fees
Total Check 230045 - Redflex Traffic Systems Inc $76,194.00
230046 211972 Geo-Environmental Inc PV-278503-1 2906 $1,260.00 101 Geotechnical Engineering
Total Check 230046 - Geo-Environmental Inc $1,260.00
230047 212205 Paiva-Lima Enterprises Inc PV-278490-1 083109 $245.00 101 Instructor
Total Check 230047 - Paiva-Lima Enterprises Inc $245.00
230048 212418 California Seagrave Inc PV-278083-1 9889 $64.01 310 Parts
PV-278084-1 9889SHP $12.05 310 Shipping
PV-278086-1 9890 $65.63 310 Parts
PV-278087-1 9890SHP $12.17 310 Shipping
PV-278088-1 9897 $97.36 310 Parts
PV-278091-1 9897SHP $63.35 310 Shipping
Total Check 230048 - California Seagrave Inc $314.57
230049 215499 Stancil Solutions PV-278515-1 040390M $3,915.00 101 Vital Care Contract 1 Yr Serv.
Total Check 230049 - Stancil Solutions $3,915.00
230050 217074 AutoZone Parts Inc PV-278093-1 A7 5415687757 $153.65 310
Total Check 230050 - AutoZone Parts Inc $153.65
230051 223607 Line-X Spray On Coatings PV-278494-1 A7 5672 $219.50 308 color liner black toolbox
PV-278494-2 A7 5672 $290.00 308 laboer
Total Check 230051 - Line-X Spray On Coatings $509.50
230052 224111 Pro-Planet Industrial Supply PV-278094-1 22938 $2,113.16 310 Parts
PV-278094-2 22938 $433.04 310
PV-278096-1 22938SHP $50.00 310 Shipping
Total Check 230052 - Pro-Planet Industrial Supply $2,596.20
230053 226350 US HealthWorks PV-278385-1 1585060-CA $117.00 309 MEDICAL SRV, 8/25/09-8/30/09
Page 13 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230053 226350 US HealthWorks PV-278387-1 1582075-CA $78.00 309 MEDICAL SRV, 8/18/09-8/24/09
PV-278387-2 1582075-CA $225.00 309 MEDICAL SRV, 8/18/09-8/24/09
PV-278387-3 1582075-CA $35.00 309 MEDICAL SRV, 8/18/09-8/24/09
PV-278387-4 1582075-CA $35.00 309 MEDICAL SRV, 8/18/09-8/24/09
PV-278388-1 1589478-CA $39.00 309 MEDICAL SRV, 9/1/09-9/2/09
PV-278388-2 1589478-CA $35.00 309 MEDICAL SRV, 9/1/09-9/2/09
PV-278388-3 1589478-CA $35.00 309 MEDICAL SRV, 9/1/09-9/2/09
PV-278389-1 1592649-CA $90.00 309 MEDICAL SRV, 9/9/09-9/10/09
PV-278389-2 1592649-CA $35.00 309 MEDICAL SRV, 9/9/09-9/10/09
Total Check 230053 - US HealthWorks $724.00
230054 244876 Language Line Services Inc PV-278487-1 2310044 $121.75 101 language line services
Total Check 230054 - Language Line Services Inc $121.75
230055 226753 Pull Tarps Mfg PV-278492-1 124692 $197.81 308 A2 Arm Tarp
PV-278492-2 124692 $9.90 308 ship/hdlg
Total Check 230055 - Pull Tarps Mfg $207.71
230056 229496 Angelus Waterproofing & Restoration Inc PV-278451-1 10080 $39,000.00 420 City Hall Pkg Structure
Total Check 230056 - Angelus Waterproofing & Restoration Inc $39,000.00
230057 232419 Victor Wire and Cable LLC PV-278420-1 16375 $7,183.14 101 Wire/Cabling-City Hall
PV-278425-1 16384 $962.44 101 wire & cable city hall
Total Check 230057 - Victor Wire and Cable LLC $8,145.58
230058 232719 AT&T Mobility PV-278053-1 839120206X08162009 $67.10 310 Acct#839120206
PV-278054-1 839120206X09162009 $24.27 310 Acct#839120206
PV-278359-1 829477976X09192009 $235.11 101 829477976X09192009,8/12-9/11
PV-278361-1 990105354X09162009 $330.61 101 990105354X09162009, 8/9-9/8
PV-278362-1 992093955X09162009 $173.35 101 992093955X09162009,8/9-9/8
PV-278363-1 993189474X09192009 $74.50 101 993189474X09192009,8/12-9/11
PV-278364-1 870459777X09162009 $540.66 204 870459777X09162009, 8/9-9/8
Total Check 230058 - AT&T Mobility $1,445.60
230059 235950 Union Bank of California, NA PV-278037-1 564822 $875.00 101 SRV 6/1-8/31/09, #6736301630
Total Check 230059 - Union Bank of California, NA $875.00
230060 236592 Haynes Building Services LLC PV-278433-1 00010819 $4,280.75 308 Sep 09 Janitorial Services
PV-278525-1 00010835 $2,539.64 101 Sep 09 Janitorial Services
PV-278526-1 00010781 $8,339.14 101 Sep 09 Janitorial Services
PV-278528-1 00010822 $5,207.20 101 Sep 09 Janitorial Services
Total Check 230060 - Haynes Building Services LLC $20,366.73
230061 239843 Mendoza, Teresa PV-278544-1 10/3/09 $23.10 101 FORENSICS-TRANSP-42miles@55.0
PV-278544-2 10/3/09 $20.00 101 PER DIEM (receipts required)
Total Check 230061 - Mendoza, Teresa $43.10
230062 245915 The HomeDepot Inc PV-278098-1 7210629 $215.70 310
Page 14 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230062 245915 The HomeDepot Inc PV-278100-1 7215086 $37.67 310
PV-278101-1 222782 $111.23 310
PV-278102-1 5222950 $193.14 310
PV-278103-1 6222903 $31.96 310
PV-278104-1 5222929 $32.86 310
PV-278105-1 213528 $197.47 310
PV-278106-2 2221620 $603.84 310
PV-278107-1 7221683 $13.15 310
PV-278108-1 6221732 $67.42 310
PV-278109-1 4221801 $106.93 310
PV-278110-1 1214182 $184.35 310
PV-278111-1 221926 $39.47 310
PV-278113-1 2222185 $357.13 310
PV-278114-1 1222232 $76.78 310
PV-278115-1 4214831 $213.35 310
PV-278116-1 222481 $49.15 310
Total Check 230062 - The HomeDepot Inc $2,531.60
230063 246998 AT&T Data Comm Inc PV-278396-1 320-048757 $225.00 420 Labor
PV-278396-2 320-048757 $65.55 420 Materials
Total Check 230063 - AT&T Data Comm Inc $290.55
230064 249489 Avalon Tent and Party PV-278547-1 01-041299-16 $4,000.00 101
PV-278547-2 01-041299-16 $457.50 101
Total Check 230064 - Avalon Tent and Party $4,457.50
230065 250237 ICLEI-USA PV-278502-1 M2009-1090 $600.00 202 2009membership dues
Total Check 230065 - ICLEI-USA $600.00
230066 250954 Wallace Laboratories PV-278497-1 26395 $310.00 101 soil testing kaboom
Total Check 230066 - Wallace Laboratories $310.00
230067 251187 Nick Mendes PV-278392-1 1928462374 $524.47 101 reimbursement of purchase
Total Check 230067 - Nick Mendes $524.47
230068 254722 Latitude Geographics Group Ltd PV-278443-1 A7 200900611 $9,500.00 420 Version Upgrade
Total Check 230068 - Latitude Geographics Group Ltd $9,500.00
230069 257186 Commercial Protective Services PV-278444-1 A7 1011011718 $1,048.87 420 Security Services for FS #3
PV-278446-1 A7 1011011473 $5,933.52 420 Security Services for FS #3
PV-278447-1 A7 1011011282 $5,113.25 420 Security Services for FS #3
PV-278448-1 A7 1011011221 $5,949.91 420 Security Services for FS #3
PV-278449-1 A7 1011011009 $4,376.60 420 Security Services for FS #3
PV-278539-1 A7 1011011517 $4,326.60 420 Security Services for FS #3
Total Check 230069 - Commercial Protective Services $26,748.75
230070 257629 EDM Publishers PV-278394-1 A7 15351791 $89.00 101 legal briefing for fire
Page 15 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 230070 - EDM Publishers $89.00
230071 258441 Goodwill Secure Shredding PV-278442-1 A7 4352 $55.00 101 Pickup/Shred 3Containers-Aug09
Total Check 230071 - Goodwill Secure Shredding $55.00
230072 260717 Pacific Telemanagement Services PV-278055-1 A7 135123 $376.38 310 public phones on city property
Total Check 230072 - Pacific Telemanagement Services $376.38
230073 263351 Robert Half International PV-278407-1 A7 24010740 $620.09 101 Re: Feingold, D
PV-278407-2 A7 24010740 $990.19 101
PV-278411-1 A7 24235742 $1,908.48 101 Re: Feingold, D
PV-278414-1 A7 24266153 $1,908.48 101 Re: Feingold, D
PV-278538-1 A7 24304237 $357.84 101 Re: Feingold, D
Total Check 230073 - Robert Half International $5,785.08
230074 264714 YRC Inc PV-278120-1 A7 113-834638 $208.46 310 Parts
Total Check 230074 - YRC Inc $208.46
230075 265519 Penton Business Media Inc PV-278390-1 A7 SELLERS09 $68.00 101 2009-10 magazine subscribtion
Total Check 230075 - Penton Business Media Inc $68.00
230076 268216 Trugreen Landcare PV-278548-4 A7 6605011 $1,810.00 101 PD Landscape
Total Check 230076 - Trugreen Landcare $1,810.00
230077 268280 Pennwell Corporation PV-278404-1 A7 51158 $29.95 101 2009-10subscription fire admin
PV-278405-1 A7 51157 $29.95 101 2009-10subscription station#1
Total Check 230077 - Pennwell Corporation $59.90
230078 268688 Napa Auto Parts Culver City PV-278121-1 A7 12347 $5.86 310
Total Check 230078 - Napa Auto Parts Culver City $5.86
230079 269285 Kevin Burnam PV-278395-1 A7 01051966 $375.00 101 Fiesta Vendor Refund
Total Check 230079 - Kevin Burnam $375.00
230080 269286 Santa Monica Mirror PV-278468-1 A7 40318 $610.00 101 FIESTA ADVERTISING
Total Check 230080 - Santa Monica Mirror $610.00
230081 269377 Doris King PV-278504-1 R PERMIT75684 $259.19 101 partial refund of permit fee
PV-278504-2 R PERMIT75684 $10.36 101 partial refund of permit fee
Total Check 230081 - Doris King $269.55
230082 269475 Accelerate Construction Inc PV-278505-1 R PERMIT75456 $98.61 101 full refubd of permit fee due
PV-278505-2 R PERMIT75456 $3.96 101 full refubd of permit fee due
Total Check 230082 - Accelerate Construction Inc $102.57
Page 16 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register - continued
City Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$648,794.02
133
4
129
Page 17 of 17 9/30/2009 - 3:53:08 pmA/P Detailed Payment Register
City Main Checking
October 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
230083 6262 Calif Vision Service PV-278553-1 OCT2009 $14,804.79 101 Insurance Premium, Oct 2009
PV-278553-2 OCT2009 $1,351.35 101 Insurance Premium, Oct 2009
PV-278553-3 OCT2009 $3,063.06 101 Insurance Premium, Oct 2009
PV-278553-4 OCT2009 $60.06 101 Insurance Premium, Oct 2009
PV-278553-5 OCT2009 $1,141.14 101 Insurance Premium, Oct 2009
PV-278553-6 OCT2009 $120.12 101 Insurance Premium, Oct 2009
PV-278553-7 OCT2009 $120.12 101 Insurance Premium, Oct 2009
PV-278553-8 OCT2009 $30.03 101 Insurance Premium, Oct 2009
PV-278553-9 OCT2009 $212.95 101 Insurance Premium, Oct 2009
Total Check 230083 - Calif Vision Service $20,903.62
230084 6417 Culver City Employees Association PV-278554-1 PYDY100209 $2,079.00 101 Dues ppe092709
PV-278554-2 PYDY100209 $390.00 101 Dues ppe092709
PV-278554-3 PYDY100209 $991.00 101 Dues ppe092709
PV-278554-4 PYDY100209 $51.00 101 Dues ppe092709
PV-278554-5 PYDY100209 $360.00 101 Dues ppe092709
PV-278554-6 PYDY100209 $50.00 101 Dues ppe092709
PV-278554-7 PYDY100209 $10.00 101 Dues ppe092709
Total Check 230084 - Culver City Employees Association $3,931.00
230085 6425 Culver City Credit Union PV-278555-1 PYDY100209 $89,717.18 101 Deductions ppe092709
PV-278555-2 PYDY100209 $6,157.79 101 Deductions ppe092709
PV-278555-3 PYDY100209 $9,864.41 101 Deductions ppe092709
PV-278555-4 PYDY100209 $613.02 101 Deductions ppe092709
PV-278555-5 PYDY100209 $7,207.84 101 Deductions ppe092709
PV-278555-6 PYDY100209 $1,328.71 101 Deductions ppe092709
PV-278555-7 PYDY100209 $1,370.12 101 Deductions ppe092709
Total Check 230085 - Culver City Credit Union $116,259.07
230086 6428 Culver City Firefighters #1927 PV-278556-1 PYDY100209 $2,583.00 101 Dues ppe092709
PV-278556-2 PYDY100209 $(7.77) 101 Dues ppe092709
PV-278556-3 PYDY100209 $690.87 101 Dues ppe092709
Total Check 230086 - Culver City Firefighters #1927 $3,266.10
230087 6433 Culver City Management Group PV-278557-1 PYDY100209 $598.00 101 Dues ppe092709
PV-278557-2 PYDY100209 $39.00 101 Dues ppe092709
PV-278557-3 PYDY100209 $65.00 101 Dues ppe092709
PV-278557-4 PYDY100209 $26.00 101 Dues ppe092709
PV-278557-5 PYDY100209 $13.00 101 Dues ppe092709
Total Check 230087 - Culver City Management Group $741.00
230088 6434 Culver City Police Association PV-278558-1 PYDY100209 $4,635.00 101 Dues ppe092709
Page 1 of 3 10/1/2009 - 12:17:33 pmA/P Detailed Payment Register - continued
City Main Checking
October 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
230088 6434 Culver City Police Association PV-278558-2 PYDY100209 $(9.97) 101 Dues ppe092709
PV-278558-3 PYDY100209 $51.50 101 Dues ppe092709
PV-278558-4 PYDY100209 $78.45 101 Dues ppe092709
PV-278558-5 PYDY100209 $3,575.46 101 Dues ppe092709
Total Check 230088 - Culver City Police Association $8,330.44
230089 6763 I C M A Retirement Trust-457 PV-278559-1 PYDY100209 $126,846.16 101 Emp Contributions ppe092709
PV-278559-2 PYDY100209 $2,663.00 101 Emp Contributions ppe092709
PV-278559-3 PYDY100209 $7,669.50 101 Emp Contributions ppe092709
PV-278559-4 PYDY100209 $313.00 101 Emp Contributions ppe092709
PV-278559-5 PYDY100209 $5,125.07 101 Emp Contributions ppe092709
PV-278559-6 PYDY100209 $374.00 101 Emp Contributions ppe092709
PV-278559-7 PYDY100209 $708.15 101 Emp Contributions ppe092709
PV-278559-8 PYDY100209 $24.00 101 Emp Contributions ppe092709
Total Check 230089 - I C M A Retirement Trust-457 $143,722.88
230090 7173 Calif Public Employees Retirement System PV-278560-1 OCT2009 $573,927.66 101 Insurance Premium, Oct 2009
PV-278560-2 OCT2009 $52,958.55 101 Insurance Premium, Oct 2009
PV-278560-3 OCT2009 $101,896.88 101 Insurance Premium, Oct 2009
PV-278560-4 OCT2009 $7,094.23 101 Insurance Premium, Oct 2009
PV-278560-5 OCT2009 $36,686.30 101 Insurance Premium, Oct 2009
PV-278560-6 OCT2009 $2,692.81 101 Insurance Premium, Oct 2009
PV-278560-7 OCT2009 $4,103.52 101 Insurance Premium, Oct 2009
Total Check 230090 - Calif Public Employees Retirement System $779,359.95
230091 8366 Culver City Police Management Group PV-278551-1 PYDY100209 $325.00 101 Dues ppe092709
Total Check 230091 - Culver City Police Management Group $325.00
230092 14284 Culver City Fire Management PV-278552-1 PYDY100209 $105.00 101 Dues ppe092709
Total Check 230092 - Culver City Fire Management $105.00
230093 78653 AmeriFlex Flex Claims Account PV-278561-1 PYDY100209 $5,351.09 101 Deductions Medical ppe092709
PV-278561-2 PYDY100209 $162.00 101 Deductions Medical ppe092709
PV-278561-3 PYDY100209 $(162.00) 101 Deductions Medical ppe092709
PV-278561-4 PYDY100209 $208.33 101 Deductions Medical ppe092709
PV-278561-5 PYDY100209 $104.16 101 Deductions Medical ppe092709
PV-278561-6 PYDY100209 $145.83 101 Deductions Medical ppe092709
PV-278561-7 PYDY100209 $41.66 101 Deductions Medical ppe092709
Total Check 230093 - AmeriFlex Flex Claims Account $5,851.07
230094 180477 Union Bank of Calif-Trustee for PARS PV-278562-1 PYDY100209 $2,887.46 101 PARS Deductions ppe092709
PV-278562-2 PYDY100209 $250.95 101 PARS Deductions ppe092709
PV-278562-3 PYDY100209 $110.99 101 PARS Deductions ppe092709
Total Check 230094 - Union Bank of Calif-Trustee for PARS $3,249.40
Page 2 of 3 10/1/2009 - 12:17:33 pmA/P Detailed Payment Register - continued
City Main Checking
October 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,086,044.53
12
0
12
Page 3 of 3 10/1/2009 - 12:17:33 pmA/P Detailed Payment Register
Section 8 Main Checking
September 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80766 7172 Public Employees Retirement System PV-277924-1 PYDY091309BAL $741.43 426 Retirement Distrib ppe091309
Total Check 80766 - 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)
$741.43
1
0
1
Page 1 of 1 9/24/2009 - 3:06:09 pmA/P Detailed Payment Register
Section 8 Main Checking
September 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80767 6132 Anita Bamford PV-278192-1 A1 SEC8 VOUCHER-OCT 2009-9 $612.00 426 C-369 Ilene Pinzari
PV-278193-1 A1 SEC8 VOUCHER-OCT 2009-10 $543.00 426 866-Rosa De Leon
PV-278194-1 A1 SEC8 VOUCHER-OCT 2009-11 $750.00 426 474-Eldora Reed
PV-278195-1 A1 SEC8 VOUCHER-OCT 2009-12 $343.00 426 435-Lugo/Beato
PV-278196-1 A1 SEC8 VOUCHER-OCT 2009-13 $51.00 426 575-David Leavitt
PV-278197-1 A1 SEC8 VOUCHER-OCT 2009-14 $567.00 426 331-Michael White
Total Check 80767 - Anita Bamford $2,866.00
80768 6195 William A Bragg PV-278180-1 A1 SEC 8 WTW-OCTOBER 2009-3 $666.00 426 921-Joan Palmer
PV-278200-1 A1 SEC8 VOUCHER-OCT 2009-17 $1,284.00 426 315-Tamiko Cade
PV-278201-1 A1 SEC8 VOUCHER-OCT 2009-18 $1,089.00 426 337-Yvonne Hughley
Total Check 80768 - William A Bragg $3,039.00
80769 6264 Peter J Caloyeras PV-278202-1 A1 SEC8 VOUCHER-OCT 2009-19 $1,191.00 426 819-Barbara Nesmith
PV-278203-1 A1 SEC8 VOUCHER-OCT 2009-20 $1,235.00 426 828-Alice Williams
PV-278204-1 A1 SEC8 VOUCHER-OCT 2009-21 $743.00 426 C-378-Doil Jarnegan
PV-278205-1 A1 SEC8 VOUCHER-OCT 2009-22 $1,286.00 426 307-Lekefee Collins
PV-278206-1 A1 SEC8 VOUCHER-OCT 2009-23 $778.00 426 453-Darwin Dawson
PV-278207-1 A1 SEC8 VOUCHER-OCT 2009-24 $701.00 426 453-Darwin Dawson - Sep Und
PV-278208-1 A1 SEC8 VOUCHER-OCT 2009-25 $784.00 426 517-Rhoda Dobson
PV-278209-1 A1 SEC8 VOUCHER-OCT 2009-26 $1,094.00 426 433-Zhang
Total Check 80769 - Peter J Caloyeras $7,812.00
80770 6303 Isabel Cervi PV-278213-1 A1 SEC8 VOUCHER-OCT 2009-30 $553.00 426 363-D.Rodriguez
Total Check 80770 - Isabel Cervi $553.00
80771 6307 Shirley Chami PV-278216-1 A1 SEC8 VOUCHER-OCT 2009-33 $1,109.00 426 C-485 Sonya Hatter
Total Check 80771 - Shirley Chami $1,109.00
80772 6334 City of Inglewood PV-278136-1 A1 ADMIN FEE-OCTOBER 2009-3 $68.04 426 571-Cruz
PV-278267-1 A1 SEC8 VOUCHER-OCT 2009-84 $675.00 426 571-Cruz
Total Check 80772 - City of Inglewood $743.04
80773 6518 Gary Duboff PV-278232-1 A1 SEC8 VOUCHER-OCT 2009-49 $1,246.00 426 546-Emma Guedes
Total Check 80773 - Gary Duboff $1,246.00
80774 6524 DW Properties PV-278226-1 A1 SEC8 VOUCHER-OCT 2009-43 $929.00 426 441-Mumtaz Ahmed
PV-278227-1 A1 SEC8 VOUCHER-OCT 2009-44 $488.00 426 357-Barbara Dixon
PV-278228-1 A1 SEC8 VOUCHER-OCT 2009-45 $622.00 426 368-Debra Jackson
PV-278229-1 A1 SEC8 VOUCHER-OCT 2009-46 $331.00 426 935-Arturo Lepe
Total Check 80774 - DW Properties $2,370.00
Page 1 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80775 6549 Jean Enns PV-278234-1 A1 SEC8 VOUCHER-OCT 2009-51 $735.00 426 C-574-O. Hernandez
PV-278235-1 A1 SEC8 VOUCHER-OCT 2009-52 $799.00 426 C-456- Mario Mendoza
PV-278236-1 A1 SEC8 VOUCHER-OCT 2009-53 $716.00 426 382-Blasa Serna
Total Check 80775 - Jean Enns $2,250.00
80776 6560 Zachary Esprabens PV-278239-1 A1 SEC8 VOUCHER-OCT 2009-56 $910.00 426 C-482-Maritza Garcia
Total Check 80776 - Zachary Esprabens $910.00
80777 6590 Gandolfo Fiore PV-278240-1 A1 SEC8 VOUCHER-OCT 2009-57 $898.00 426 C-557-Susanne Rivera
Total Check 80777 - Gandolfo Fiore $898.00
80778 6617 Freeman Property Management PV-278242-1 A1 SEC8 VOUCHER-OCT 2009-59 $464.00 426 C352-Eddie Pitts
PV-278243-1 A1 SEC8 VOUCHER-OCT 2009-60 $493.00 426 C-356-Paul Rehmar
PV-278244-1 A1 SEC8 VOUCHER-OCT 2009-61 $499.00 426 C-584-L. Galarza
PV-278245-1 A1 SEC8 VOUCHER-OCT 2009-62 $482.00 426 C-465-Nilda Nazario
PV-278246-1 A1 SEC8 VOUCHER-OCT 2009-63 $499.00 426 450-Mario Alonzo
PV-278247-1 A1 SEC8 VOUCHER-OCT 2009-64 $493.00 426 364-Maria Hernandez
Total Check 80778 - Freeman Property Management $2,930.00
80779 6666 Eileen Goodman PV-278254-1 A1 SEC8 VOUCHER-OCT 2009-71 $570.00 426 524-S. Goodman
Total Check 80779 - Eileen Goodman $570.00
80780 6707 Jack Harrier PV-278256-1 A1 SEC8 VOUCHER-OCT 2009-73 $670.00 426 817-Josefa Diaz
PV-278257-1 A1 SEC8 VOUCHER-OCT 2009-74 $844.00 426 434-Richardson
Total Check 80780 - Jack Harrier $1,514.00
80781 6728 Kenneth Higa PV-278264-1 A1 SEC8 VOUCHER-OCT 2009-81 $966.00 426 556-Maricela Barrera
Total Check 80781 - Kenneth Higa $966.00
80782 6741 Housing Authority of San Bernardino Cty PV-278138-1 A1 ADMIN FEE-OCTOBER 2009-5 $68.04 426 380-Wade - Oct
PV-278139-1 A1 ADMIN FEE-OCTOBER 2009-6 $68.04 426 380-Wade - Sep
PV-278140-1 A1 ADMIN FEE-OCTOBER 2009-7 $68.04 426 380-Wade - Aug
PV-278316-1 A1 SEC8 VOUCHER-OCT 2009-133 $358.00 426 380-Mary Wade
PV-278317-1 A1 SEC8 VOUCHER-OCT 2009-134 $358.00 426 380-Mary Wade - Sep Und
PV-278318-1 A1 SEC8 VOUCHER-OCT 2009-135 $358.00 426 380-Mary Wade - Sep Und
Total Check 80782 - Housing Authority of San Bernardino Cty $1,278.12
80783 6813 Janet Chabola PV-278214-1 A1 SEC8 VOUCHER-OCT 2009-31 $778.00 426 505-Maria Casas
PV-278215-1 A1 SEC8 VOUCHER-OCT 2009-32 $784.00 426 383 R.Tamames
Total Check 80783 - Janet Chabola $1,562.00
80784 6843 Howard or Marilyn Kaplan PV-278270-1 A1 SEC8 VOUCHER-OCT 2009-87 $812.00 426 404-Cordova
PV-278271-1 A1 SEC8 VOUCHER-OCT 2009-88 $614.00 426 C-397-Vivian Kemmler
PV-278272-1 A1 SEC8 VOUCHER-OCT 2009-89 $316.00 426 476-Ernest Ptashne
PV-278273-1 A1 SEC8 VOUCHER-OCT 2009-90 $602.00 426 488-Julio Cuadra
PV-278274-1 A1 SEC8 VOUCHER-OCT 2009-91 $568.00 426 831-Gloria Cuellar-Orellana
PV-278275-1 A1 SEC8 VOUCHER-OCT 2009-92 $792.00 426 334-Verlene Skinner
PV-278276-1 A1 SEC8 VOUCHER-OCT 2009-93 $818.00 426 358-Weeks
Page 2 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80784 - Howard or Marilyn Kaplan $4,522.00
80785 6874 Kinston Ltd PV-278280-1 A1 SEC8 VOUCHER-OCT 2009-97 $691.00 426 391-Petra Velasco
Total Check 80785 - Kinston Ltd $691.00
80786 6875 H Kita PV-278281-1 A1 SEC8 VOUCHER-OCT 2009-98 $964.00 426 375-Nancy Jimenez
Total Check 80786 - H Kita $964.00
80787 6919 Catherine M Lawlor PV-278230-1 A1 SEC8 VOUCHER-OCT 2009-47 $1,050.00 426 425-Clark
Total Check 80787 - Catherine M Lawlor $1,050.00
80788 6925 Bonnie Lebrun PV-278282-1 A1 SEC8 VOUCHER-OCT 2009-99 $568.00 426 533-Rosalie Mark
Total Check 80788 - Bonnie Lebrun $568.00
80789 6931 James E Lennon PV-278284-1 A1 SEC8 VOUCHER-OCT 2009-101 $973.00 426 396-J&K Hodges
PV-278285-1 A1 SEC8 VOUCHER-OCT 2009-102 $738.00 426 396-Appling
Total Check 80789 - James E Lennon $1,711.00
80790 6946 Antonio Linares PV-278288-1 A1 SEC8 VOUCHER-OCT 2009-105 $931.00 426 421-A. Pedro
PV-278289-1 A1 SEC8 VOUCHER-OCT 2009-106 $1,139.00 426 530-Estrada
Total Check 80790 - Antonio Linares $2,070.00
80791 7063 Felix Moreno PV-278297-1 A1 SEC8 VOUCHER-OCT 2009-114 $703.00 426 536-Edith Morales
Total Check 80791 - Felix Moreno $703.00
80792 7064 Sabas or Elizabeth Moreno PV-278298-1 A1 SEC8 VOUCHER-OCT 2009-115 $764.00 426 816-Hoa Huynh
Total Check 80792 - Sabas or Elizabeth Moreno $764.00
80793 7121 Debi Nayak PV-278299-1 A1 SEC8 VOUCHER-OCT 2009-116 $1,008.00 426 351-Sonia Cervantes
PV-278300-1 A1 SEC8 VOUCHER-OCT 2009-117 $1,043.00 426 381-April Merlin
PV-278301-1 A1 SEC8 VOUCHER-OCT 2009-118 $1,217.00 426 412-N. Love
Total Check 80793 - Debi Nayak $3,268.00
80794 7216 Gino Petrella PV-278304-1 A1 SEC8 VOUCHER-OCT 2009-121 $363.00 426 520-Maria Jimenez
Total Check 80794 - Gino Petrella $363.00
80795 7232 Wayne or Elsie Pon PV-278306-1 A1 SEC8 VOUCHER-OCT 2009-123 $649.00 426 305-Gudnara Gonzalez
Total Check 80795 - Wayne or Elsie Pon $649.00
80796 7386 Rosalind Sein PV-278310-1 A1 SEC8 VOUCHER-OCT 2009-127 $770.00 426 832-Theresa Beatty
Total Check 80796 - Rosalind Sein $770.00
80797 7413 Angelica Simon or Lynn Berrios PV-278321-1 A1 SEC8 VOUCHER-OCT 2009-138 $1,085.00 426 803-Suzanne Chait
Total Check 80797 - Angelica Simon or Lynn Berrios $1,085.00
80798 7505 Maida Sulejmanagic PV-278324-1 A1 SEC8 VOUCHER-OCT 2009-141 $778.00 426 C-379-N. Oskollai
Page 3 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80798 - Maida Sulejmanagic $778.00
80799 7557 Janet Torres PV-278325-1 A1 SEC8 VOUCHER-OCT 2009-142 $693.00 426 871-Beatrice Hernandez
PV-278326-1 A1 SEC8 VOUCHER-OCT 2009-143 $1,098.00 426 829-Wansley
Total Check 80799 - Janet Torres $1,791.00
80800 7620 Elliot Vaupen PV-278327-1 A1 SEC8 VOUCHER-OCT 2009-144 $652.00 426 C-330-Larry Tremaine
PV-278328-1 A1 SEC8 VOUCHER-OCT 2009-145 $996.00 426 512-Neena Vyas
Total Check 80800 - Elliot Vaupen $1,648.00
80801 7634 Margaret Wahlrab PV-278331-1 A1 SEC8 VOUCHER-OCT 2009-148 $718.00 426 527-M. Escobedo
Total Check 80801 - Margaret Wahlrab $718.00
80802 7652 Gary or Diana Weber PV-278332-1 A1 SEC8 VOUCHER-OCT 2009-149 $948.00 426 833-Jill Burwick
PV-278333-1 A1 SEC8 VOUCHER-OCT 2009-150 $902.00 426 C-313-Dorothy Bowles
PV-278334-1 A1 SEC8 VOUCHER-OCT 2009-151 $666.00 426 529-Carl Davis
PV-278335-1 A1 SEC8 VOUCHER-OCT 2009-152 $967.00 426 385-S. Ellsworth
PV-278336-1 A1 SEC8 VOUCHER-OCT 2009-153 $964.00 426 308-Porter
Total Check 80802 - Gary or Diana Weber $4,447.00
80803 7689 Dr Jacquelyn Williams PV-278338-1 A1 SEC8 VOUCHER-OCT 2009-155 $740.00 426 343-S. Johnson
Total Check 80803 - Dr Jacquelyn Williams $740.00
80804 7714 George Young PV-278340-1 A1 SEC8 VOUCHER-OCT 2009-157 $217.00 426 566-Mallary Bryant
PV-278341-1 A1 SEC8 VOUCHER-OCT 2009-158 $803.00 426 C-545-Emilia Ortiz
PV-278342-1 A1 SEC8 VOUCHER-OCT 2009-159 $547.00 426 C-322-Amelio Rojas
PV-278343-1 A1 SEC8 VOUCHER-OCT 2009-160 $803.00 426 C-339-Gonzales
PV-278344-1 A1 SEC8 VOUCHER-OCT 2009-161 $795.00 426 C-561-G. Bogantes
Total Check 80804 - George Young $3,165.00
80805 7716 John Zarakowski PV-278345-1 A1 SEC8 VOUCHER-OCT 2009-162 $767.00 426 809-Nancy Husid
PV-278346-1 A1 SEC8 VOUCHER-OCT 2009-163 $148.00 426 C-346-Margo Foster
Total Check 80805 - John Zarakowski $915.00
80806 7900 Cy Pierce PV-278305-1 A7 SEC8 VOUCHER-OCT 2009-122 $890.00 426 544-Wanda Gray
Total Check 80806 - Cy Pierce $890.00
80807 8461 Lateef Sholebo PV-278319-1 A1 SEC8 VOUCHER-OCT 2009-136 $1,224.00 426 360-Frank Howard
PV-278320-1 A1 SEC8 VOUCHER-OCT 2009-137 $896.00 426 388-Renee Clay
Total Check 80807 - Lateef Sholebo $2,120.00
80808 8971 Minerva Gonzalez PV-278253-1 A1 SEC8 VOUCHER-OCT 2009-70 $896.00 426 834-Barbara Jackson
Total Check 80808 - Minerva Gonzalez $896.00
80809 9155 Jacqueline Cogdell Djedje PV-278231-1 A1 SEC8 VOUCHER-OCT 2009-48 $1,700.00 426 551-Mona Williams
Total Check 80809 - Jacqueline Cogdell Djedje $1,700.00
Page 4 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80810 9157 Only US Inc PV-278212-1 A1 SEC8 VOUCHER-OCT 2009-29 $439.00 426 395-Rosa Cavalieri
Total Check 80810 - Only US Inc $439.00
80811 9162 Carolyn Lee PV-278183-1 A1 SEC 8 WTW-OCTOBER 2009-6 $813.00 426 928-Julie Pyo
Total Check 80811 - Carolyn Lee $813.00
80812 9359 Norberto Amata PV-278188-1 A1 SEC8 VOUCHER-OCT 2009-5 $955.00 426 480-M. Johnson
Total Check 80812 - Norberto Amata $955.00
80813 9376 Donna M Horst PV-278266-1 A1 SEC8 VOUCHER-OCT 2009-83 $1,346.00 426 442-Nelly Escoto
Total Check 80813 - Donna M Horst $1,346.00
80814 9392 Isabelle Ashodian PV-278179-1 A1 SEC 8 WTW-OCTOBER 2009-2 $946.00 426 901-Barbara Selma
PV-278190-1 A1 SEC8 VOUCHER-OCT 2009-7 $1,234.00 426 503-Ghenet Luul
Total Check 80814 - Isabelle Ashodian $2,180.00
80815 9405 Hy Cohen or Thomas A Ledsam PV-278221-1 A1 SEC8 VOUCHER-OCT 2009-38 $1,110.00 426 495-Cynthia Rodgers
Total Check 80815 - Hy Cohen or Thomas A Ledsam $1,110.00
80816 9409 Ken McClung PV-278291-1 A1 SEC8 VOUCHER-OCT 2009-108 $490.00 426 C-376-Ronald Mass
Total Check 80816 - Ken McClung $490.00
80817 12748 Lifesteps Foundation PV-278286-1 A1 SEC8 VOUCHER-OCT 2009-103 $715.00 426 494-Ismael A. Ponce
Total Check 80817 - Lifesteps Foundation $715.00
80818 30362 Sophia Wiacek PV-278337-1 A1 SEC8 VOUCHER-OCT 2009-154 $1,054.00 426 838-Frank Crespin
Total Check 80818 - Sophia Wiacek $1,054.00
80819 51561 Howard Arnold PV-278189-1 A1 SEC8 VOUCHER-OCT 2009-6 $474.00 426 567-Maria Espinoza
Total Check 80819 - Howard Arnold $474.00
80820 69548 Debi Lee PV-278283-1 A1 SEC8 VOUCHER-OCT 2009-100 $838.00 426 405-D&E Fernandez
Total Check 80820 - Debi Lee $838.00
80821 73434 William Roscoe Quinn PV-278308-1 A1 SEC8 VOUCHER-OCT 2009-125 $614.00 426 562-M.Bermudez
Total Check 80821 - William Roscoe Quinn $614.00
80822 74315 Cara Eisenberg PV-278233-1 A1 SEC8 VOUCHER-OCT 2009-50 $687.00 426 323-Rosa Castillo
Total Check 80822 - Cara Eisenberg $687.00
80823 74691 Craig Joe PV-278181-1 A1 SEC 8 WTW-OCTOBER 2009-4 $380.00 426 909-Anna Darling
PV-278268-1 A1 SEC8 VOUCHER-OCT 2009-85 $882.00 426 C-489-Laura Ruiz
Total Check 80823 - Craig Joe $1,262.00
80824 79614 Fidel Carreno PV-278210-1 A1 SEC8 VOUCHER-OCT 2009-27 $1,321.00 426 565-Barajas
PV-278211-1 A1 SEC8 VOUCHER-OCT 2009-28 $597.00 426 572-Hadzic
Page 5 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80824 - Fidel Carreno $1,918.00
80825 91902 Michael/Maria Flores PV-278241-1 A1 SEC8 VOUCHER-OCT 2009-58 $938.00 426 850-S. Huddleston
Total Check 80825 - Michael/Maria Flores $938.00
80826 108905 Angelique Henry PV-278262-1 A1 SEC8 VOUCHER-OCT 2009-79 $942.00 426 815-Donna Favia
Total Check 80826 - Angelique Henry $942.00
80827 130686 Parvez Commissariat PV-278222-1 A1 SEC8 VOUCHER-OCT 2009-39 $551.00 426 300-Angel Galli
Total Check 80827 - Parvez Commissariat $551.00
80828 131876 Oussa and Mary Awad PV-278191-1 A1 SEC8 VOUCHER-OCT 2009-8 $621.00 426 387-Horace Patton
Total Check 80828 - Oussa and Mary Awad $621.00
80829 137665 Zeferino Montenegro PV-278295-1 A1 SEC8 VOUCHER-OCT 2009-112 $986.00 426 343-I. De La Fuente
Total Check 80829 - Zeferino Montenegro $986.00
80830 150759 Jagdishwar Brijmohan/Sarita Mohan PV-278294-1 A1 SEC8 VOUCHER-OCT 2009-111 $901.00 426 553-Celida Padron
Total Check 80830 - Jagdishwar Brijmohan/Sarita Mohan $901.00
80831 166102 Thomas and Reba Baumgartner PV-278199-1 A1 SEC8 VOUCHER-OCT 2009-16 $1,165.00 426 582-Theresa Tena
Total Check 80831 - Thomas and Reba Baumgartner $1,165.00
80832 166215 James Lin PV-278287-1 A1 SEC8 VOUCHER-OCT 2009-104 $1,169.00 426 336-Robin Deane
Total Check 80832 - James Lin $1,169.00
80833 166463 Derry or Etta Hood PV-278265-1 A1 SEC8 VOUCHER-OCT 2009-82 $774.00 426 447-Choudhry
Total Check 80833 - Derry or Etta Hood $774.00
80834 166755 Lazaro Gonzalez PV-278252-1 A1 SEC8 VOUCHER-OCT 2009-69 $694.00 426 393-Sofia Hernandez
Total Check 80834 - Lazaro Gonzalez $694.00
80835 169726 D and M Properties PV-278225-1 A1 SEC8 VOUCHER-OCT 2009-42 $1,353.00 426 353-Sybil Parks
Total Check 80835 - D and M Properties $1,353.00
80836 169886 Fayvette Necole Goings PV-278249-1 A1 SEC8 VOUCHER-OCT 2009-66 $998.00 426 443-Y. Gomez
PV-278250-1 A1 SEC8 VOUCHER-OCT 2009-67 $748.00 426 822-Stephanie Heredia
PV-278251-1 A1 SEC8 VOUCHER-OCT 2009-68 $1,096.00 426 436-Margarat Pate
Total Check 80836 - Fayvette Necole Goings $2,842.00
80837 170579 11020 Venice LLC PV-278184-1 A1 SEC8 VOUCHER-OCT 2009-1 $988.00 426 554-R. De La Torre Sant
PV-278185-1 A1 SEC8 VOUCHER-OCT 2009-2 $1,240.00 426 509-N.Romant
Total Check 80837 - 11020 Venice LLC $2,228.00
80838 170781 Green Valley Circle PV-278255-1 A1 SEC8 VOUCHER-OCT 2009-72 $635.00 426 361-Opie Jackson
Total Check 80838 - Green Valley Circle $635.00
Page 6 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80839 186200 Fernando Rodriguez PV-278309-1 A1 SEC8 VOUCHER-OCT 2009-126 $450.00 426 301-A. De La Cerda
Total Check 80839 - Fernando Rodriguez $450.00
80840 189881 William Bruce Moore PV-278296-1 A1 SEC8 VOUCHER-OCT 2009-113 $585.00 426 429-Underwood
Total Check 80840 - William Bruce Moore $585.00
80841 192044 City of Glendale PV-278134-1 ADMIN FEE-OCTOBER 2009-1 $68.04 426 159-Marcelita Martinez
PV-278220-1 SEC8 VOUCHER-OCT 2009-37 $627.00 426 159-Marcelita Martinez
Total Check 80841 - City of Glendale $695.04
80842 194749 Maria Palermo PV-278302-1 SEC8 VOUCHER-OCT 2009-119 $979.00 426 585-Nunez
Total Check 80842 - Maria Palermo $979.00
80843 197360 3836 College Avenue LLC PV-278311-1 SEC8 VOUCHER-OCT 2009-128 $788.00 426 377-James Bayne
PV-278312-1 SEC8 VOUCHER-OCT 2009-129 $828.00 426 309-Bienstock
PV-278313-1 SEC8 VOUCHER-OCT 2009-130 $1,034.00 426 549-T. Thompson
PV-278314-1 SEC8 VOUCHER-OCT 2009-131 $933.00 426 491-V. Morgan
PV-278315-1 SEC8 VOUCHER-OCT 2009-132 $809.00 426 413-Mengistu-Habtemikael
Total Check 80843 - 3836 College Avenue LLC $4,392.00
80844 198754 Luna;Luis M PV-278290-1 A1 SEC8 VOUCHER-OCT 2009-107 $961.00 426 837-Eugenia Ortiz
Total Check 80844 - Luna;Luis M $961.00
80845 199198 Perez, Frank PV-278303-1 A1 SEC8 VOUCHER-OCT 2009-120 $435.00 426 C-344-Ana Pinzon
Total Check 80845 - Perez, Frank $435.00
80846 200714 Scott E Chestnut PV-278219-1 A1 SEC8 VOUCHER-OCT 2009-36 $734.00 426 402-Mejia
Total Check 80846 - Scott E Chestnut $734.00
80847 201061 Karen E Coyle/Cheryl A Bevington PV-278223-1 SEC8 VOUCHER-OCT 2009-40 $956.00 426 422-Beulah Affue
Total Check 80847 - Karen E Coyle/Cheryl A Bevington $956.00
80848 204917 Hernando County Housing Authority PV-278135-1 A1 ADMIN FEE-OCTOBER 2009-2 $68.04 426 486-C. Larroca
PV-278263-1 A1 SEC8 VOUCHER-OCT 2009-80 $504.00 426 486-C. LaRocca
Total Check 80848 - Hernando County Housing Authority $572.04
80849 205900 Mohammad Saeed Khan PV-278182-1 A1 SEC 8 WTW-OCTOBER 2009-5 $1,350.00 426 983-O. Manzanares
PV-278277-1 A1 SEC8 VOUCHER-OCT 2009-94 $1,053.00 426 824-Najarro
PV-278278-1 A1 SEC8 VOUCHER-OCT 2009-95 $869.00 426 366-Nahshan Anderson
PV-278279-1 A1 SEC8 VOUCHER-OCT 2009-96 $869.00 426 366-Nahshan Anderson - Sep Und
Total Check 80849 - Mohammad Saeed Khan $4,141.00
80850 215471 Mehdi Akbari PV-278187-1 A1 SEC8 VOUCHER-OCT 2009-4 $675.00 426 538-A.Reyes
Total Check 80850 - Mehdi Akbari $675.00
80851 218969 The Wade Apartments PV-278329-1 SEC8 VOUCHER-OCT 2009-146 $1,211.00 426 860-C&R Helms
PV-278330-1 SEC8 VOUCHER-OCT 2009-147 $998.00 426 438-Maria Castillo
Page 7 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80851 - The Wade Apartments $2,209.00
80852 222128 Irison L Jones PV-278269-1 A1 SEC8 VOUCHER-OCT 2009-86 $653.00 426 849-Montelongo
Total Check 80852 - Irison L Jones $653.00
80853 230011 Meir Agaki PV-278178-1 SEC 8 WTW-OCTOBER 2009-1 $792.00 426 929-Salazar
Total Check 80853 - Meir Agaki $792.00
80854 235533 Tameika Gardner PV-278248-1 SEC8 VOUCHER-OCT 2009-65 $1,417.00 426 526-Cathy Gambrell
Total Check 80854 - Tameika Gardner $1,417.00
80855 235778 Kate Yoak PV-278339-1 A1 SEC8 VOUCHER-OCT 2009-156 $655.00 426 521-Talmazan
Total Check 80855 - Kate Yoak $655.00
80856 239655 Patricia L Simpson PV-278322-1 A1 SEC8 VOUCHER-OCT 2009-139 $1,184.00 426 814-Sawyer
Total Check 80856 - Patricia L Simpson $1,184.00
80857 245784 Grace D Gonzales PV-278323-1 A1 SEC8 VOUCHER-OCT 2009-140 $1,235.00 426 856-Hicks
Total Check 80857 - Grace D Gonzales $1,235.00
80858 246423 Richard R Hauge PV-278258-1 SEC8 VOUCHER-OCT 2009-75 $867.00 426 418-V. Embree
PV-278259-1 SEC8 VOUCHER-OCT 2009-76 $881.00 426 392T-Willie King
PV-278260-1 SEC8 VOUCHER-OCT 2009-77 $806.00 426 314-A. Elmore
Total Check 80858 - Richard R Hauge $2,554.00
80859 252028 Mississippi Reg'nal Housing Authority II PV-278137-1 ADMIN FEE-OCTOBER 2009-4 $68.04 426 86-Wilson
PV-278293-1 SEC8 VOUCHER-OCT 2009-110 $276.00 426 86-Wilson
Total Check 80859 - Mississippi Reg'nal Housing Authority II $344.04
80860 254564 David Dung T Dang PV-278224-1 A1 SEC8 VOUCHER-OCT 2009-41 $1,106.00 426 839-L. Dang
Total Check 80860 - David Dung T Dang $1,106.00
80861 254707 11454 Washington Place LLC PV-278186-1 A1 SEC8 VOUCHER-OCT 2009-3 $367.00 426 416-P. Coria
Total Check 80861 - 11454 Washington Place LLC $367.00
80862 259585 Rona Barsoum PV-278198-1 A1 SEC8 VOUCHER-OCT 2009-15 $967.00 426 475-Iraida Echevarria
Total Check 80862 - Rona Barsoum $967.00
80863 259954 Ray and Eleonore Meline PV-278292-1 A1 SEC8 VOUCHER-OCT 2009-109 $1,242.00 426 583-Suarez
Total Check 80863 - Ray and Eleonore Meline $1,242.00
80864 262378 Lucerne Trust PV-278237-1 A1 SEC8 VOUCHER-OCT 2009-54 $1,045.00 426 553-Carrie Russell
PV-278238-1 A1 SEC8 VOUCHER-OCT 2009-55 $875.00 426 317-S. Horton
Total Check 80864 - Lucerne Trust $1,920.00
80865 262502 Barbara L Helgeson PV-278261-1 A1 SEC8 VOUCHER-OCT 2009-78 $723.00 426 821-Rico-Christian
Page 8 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80865 - Barbara L Helgeson $723.00
80866 265294 Rita Pollak PV-278307-1 A1 SEC8 VOUCHER-OCT 2009-124 $1,223.00 426 497-T. Johnson
Total Check 80866 - Rita Pollak $1,223.00
80867 268952 Eure;Patricia PV-278217-1 A7 SEC8 VOUCHER-OCT 2009-34 $843.00 426 868-Saad
PV-278218-1 A7 SEC8 VOUCHER-OCT 2009-35 $510.00 426 868-Saad - Sep Und
Total Check 80867 - Eure;Patricia $1,353.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$137,815.28
101
0
101
Page 9 of 9 9/29/2009 - 5:06:19 pmA/P Detailed Payment Register
Section 8 Main Checking
September 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80868 230020 Golden State Water Company PV-278347-1 SEC83704038BLA0909 $0.52 426 370403-8
PV-278348-1 SEC83703568/0909 $8.63 426 370356-8
PV-278349-1 SEC83704269/0909 $0.52 426 370426-9
Total Check 80868 - Golden State Water Company $9.67
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$9.67
1
0
1
Page 1 of 1 9/30/2009 - 3:59:21 pmA/P Detailed Payment Register
Section 8 Main Checking
September 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80869 254672 Norberto Amata PV-278550-1 A1 C8VOUCHER-OCT 2009-5 $955.00 426 480-M Johnson
Total Check 80869 - Norberto Amata $955.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$955.00
1
0
1
Page 1 of 1 9/30/2009 - 4:46:15 pmA/P Detailed Payment Register
Section 8 Main Checking
October 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80870 6262 Calif Vision Service PV-278563-1 OCT2009BAL $60.06 426 Insurance Premium, Oct 2009
Total Check 80870 - Calif Vision Service $60.06
80871 6417 Culver City Employees Association PV-278564-1 PYDY100209BAL $19.00 426 Dues ppe092709
Total Check 80871 - Culver City Employees Association $19.00
80872 6425 Culver City Credit Union PV-278565-1 PYDY100209BAL $518.00 426 Deductions ppe092709
Total Check 80872 - Culver City Credit Union $518.00
80873 6763 I C M A Retirement Trust-457 PV-278566-1 PYDY100209BAL $61.00 426 Emp Contributions ppe092709
Total Check 80873 - I C M A Retirement Trust-457 $61.00
80874 7173 Calif Public Employees Retirement System PV-278567-1 OCT2009BAL $389.73 426 Insurance Premium, Oct 2009
Total Check 80874 - Calif Public Employees Retirement System $389.73
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,047.79
5
0
5
Page 1 of 1 10/1/2009 - 12:22:00 pmA/P Detailed Payment Register
RDA Main Checking
September 24, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56378 6218 C B M Consulting Inc PV-277963-1 11414 $1,040.00 550 CCRA Feasib Study Relocation
PV-278019-1 11382 $960.00 591 CCRA ST. Imp. Wash/National
Total Check 56378 - C B M Consulting Inc $2,000.00
56379 6524 DW Properties PV-277938-1 A1 3410 $617.98 554 Maintenance at Jackson Ave
Total Check 56379 - DW Properties $617.98
56380 6585 Mary Ellen Fernandez PV-277639-1 A1 CW1089-02 $2,164.95 554 NPP EXTERIOR GRANT
Total Check 56380 - Mary Ellen Fernandez $2,164.95
56381 7674 Southern Calif Housing Rights Center PV-277941-1 JUL2009 $1,823.24 554 Fair Housing Services
Total Check 56381 - Southern Calif Housing Rights Center $1,823.24
56382 9488 Stephen Whipple PV-277964-1 A7 45-09 $2,960.00 550 Mgmt Servs 8/1-8/31/09
PV-277965-1 A7 8-09 $1,008.00 550 Assistance Labor-Aug 2009
Total Check 56382 - Stephen Whipple $3,968.00
56383 9561 Alternative Living For The Aging PV-277946-1 AUG2009 $4,723.58 554 Aug 2009 Services
Total Check 56383 - Alternative Living For The Aging $4,723.58
56384 9957 Keyser Marston Associates Inc PV-278020-1 0021177 $1,236.39 591 Professional Services, Aug 09
PV-278020-2 0021177 $12,537.36 591
Total Check 56384 - Keyser Marston Associates Inc $13,773.75
56385 55774 AmeriNational Community Services Inc PV-277700-1 09-0250 $80.89 554 SERVICE FEE, AUG 09
Total Check 56385 - AmeriNational Community Services Inc $80.89
56386 173459 Modern Parking Inc PV-277916-1 9523 $8,078.97 550 Parking Operations at Watseka
PV-277917-1 9498 $524.00 550 Parking Operations at Virginia
PV-277917-2 9498 $2,886.00 550
PV-277918-1 9522 $9,436.75 550 Parking Operations at Cardiff
PV-277919-1 9524 $8,599.37 550 Parking Operations at Washingt
PV-277919-2 9524 $260.13 550
PV-277919-3 9524 $4,841.88 550
PV-277919-4 9524 $11,435.10 550
PV-277919-5 9524 $4,405.24 550
Total Check 56386 - Modern Parking Inc $50,467.44
56387 189702 Kristi Callan PV-278021-1 9144 $532.00 591 Minute Taking Services
Total Check 56387 - Kristi Callan $532.00
56388 198243 Pacific Alarm Systems Inc PV-277704-1 2103486 $25.00 550 Alarm: 3846 Cardiff Ave, Sep09
Page 1 of 2 9/24/2009 - 3:01:41 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 24, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56388 198243 Pacific Alarm Systems Inc PV-277705-1 2103491 $45.00 550 Alarm: 9099 Wash Blvd, Sep09
PV-277706-1 2103502 $25.50 550 Alarm: 3844 Watseka Ave, Sep09
PV-277707-1 2103503 $28.50 550 Alarm: 9070 Venice Blvd, Sep09
Total Check 56388 - Pacific Alarm Systems Inc $124.00
56389 204771 Ugo G Pascarella and Italian Cafe PV-277951-1 5018 $18.60 550 Department Special Supplies
PV-277952-1 5019 $18.60 550 Department Special Supplies
PV-277953-1 5020 $18.60 550 Department Special Supplies
PV-277954-1 5021 $18.60 550 Department Special Supplies
PV-277955-1 5022 $18.60 550 Department Special Supplies
PV-277956-1 5023 $18.60 550 Department Special Supplies
PV-277957-1 5024 $18.60 550 Department Special Supplies
PV-277958-1 5025 $18.60 550 Department Special Supplies
PV-277959-1 5026 $18.60 550 Department Special Supplies
Total Check 56389 - Ugo G Pascarella and Italian Cafe $167.40
56390 223147 CJ Strategies LLC PV-278022-1 CJSAUG2009 $5,000.00 591 Lobbyist Services for Aug 09
Total Check 56390 - CJ Strategies LLC $5,000.00
56391 245783 Amano McGann Inc PV-277966-1 INVC004711 $2,596.00 550 Per: 06/01/09-08/31/09
Total Check 56391 - Amano McGann Inc $2,596.00
56392 246189 Costar Group Inc PV-277920-1 101403864 $563.72 550 Services for Apr 2009
PV-277922-1 101418942 $870.26 550 Services for May 2009
PV-277925-1 101464218 $716.99 550 Services for Aug 2009
Total Check 56392 - Costar Group Inc $2,150.97
56393 263822 Select Staffing PV-277701-1 A7 00022404 $357.00 554 Wk End 083009-Haley, Mary
Total Check 56393 - Select Staffing $357.00
56394 269657 Melissa Trupp PV-277950-1 A7 2009-0903 $270.00 550 Fiesta Production Service
Total Check 56394 - Melissa Trupp $270.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$90,817.20
17
0
17
Page 2 of 2 9/24/2009 - 3:01:41 pmA/P Detailed Payment Register
RDA Main Checking
September 29, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56395 6264 Peter J Caloyeras PV-278141-1 A1 RAP-OCTOBER 2009-1 $767.00 554 84-Logsdon
Total Check 56395 - Peter J Caloyeras $767.00
56396 6617 Freeman Property Management PV-278142-1 A1 RAP-OCTOBER 2009-2 $492.00 554 89-Juarez
Total Check 56396 - Freeman Property Management $492.00
56397 6843 Howard or Marilyn Kaplan PV-278143-1 A1 RAP-OCTOBER 2009-3 $591.00 554 48-Vasquez
Total Check 56397 - Howard or Marilyn Kaplan $591.00
56398 6919 Catherine M Lawlor PV-278163-1 A1 RAP-OCTOBER 2009-23 $536.00 554 46-Wade
PV-278164-1 A1 RAP-OCTOBER 2009-24 $394.00 554 46-Wade - Sept Und
Total Check 56398 - Catherine M Lawlor $930.00
56399 7714 George Young PV-278144-1 A1 RAP-OCTOBER 2009-4 $858.00 554 064-Rosa Sanchez
Total Check 56399 - George Young $858.00
56400 8865 McGowan Family Trust PV-278145-1 A1 RAP-OCTOBER 2009-5 $473.00 554 072-Lillian Mitchell
Total Check 56400 - McGowan Family Trust $473.00
56401 9392 Isabelle Ashodian PV-278171-1 A1 RAP-OCTOBER 2009-31 $802.00 554 009-Mario Arguelles
PV-278172-1 A1 RAP-OCTOBER 2009-32 $779.00 554 112 June Badon
PV-278173-1 A1 RAP-OCTOBER 2009-33 $860.00 554 63-Linda St. Julien
Total Check 56401 - Isabelle Ashodian $2,441.00
56402 45622 Wally Hauke and Millie Rhinehart PV-278146-1 A7 RAP-OCTOBER 2009-6 $575.00 554 094-Janice Johnson
Total Check 56402 - Wally Hauke and Millie Rhinehart $575.00
56403 49292 Timothy/Guadalupe Freitas PV-278147-1 A1 RAP-OCTOBER 2009-7 $343.00 554 092-Eady & Ruscetta
Total Check 56403 - Timothy/Guadalupe Freitas $343.00
56404 104824 Laurette Lanier PV-278148-1 A1 RAP-OCTOBER 2009-8 $981.00 554 68-Pearl Holliday
Total Check 56404 - Laurette Lanier $981.00
56405 156325 Eugene A Tkachenko, Trustee PV-278174-1 A1 RAP-OCTOBER 2009-34 $698.00 554 42-Al Florea
PV-278175-1 A1 RAP-OCTOBER 2009-35 $598.00 554 34-Ball
PV-278176-1 A1 RAP-OCTOBER 2009-36 $452.00 554 67-Sata
PV-278177-1 A1 RAP-OCTOBER 2009-37 $688.00 554 063-Miele
Total Check 56405 - Eugene A Tkachenko, Trustee $2,436.00
56406 170239 Nahil Chaghouri PV-278149-1 A1 RAP-OCTOBER 2009-9 $1,428.00 554 89-Ferrand
Total Check 56406 - Nahil Chaghouri $1,428.00
Page 1 of 3 9/29/2009 - 5:04:13 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56407 186441 Michael Sarlo PV-278150-1 RAP-OCTOBER 2009-10 $936.00 554 030-Louise Martin
Total Check 56407 - Michael Sarlo $936.00
56408 197360 3836 College Avenue LLC PV-278165-1 RAP-OCTOBER 2009-25 $844.00 554 007-J. Rosa
PV-278166-1 RAP-OCTOBER 2009-26 $894.00 554 040-Bairu
Total Check 56408 - 3836 College Avenue LLC $1,738.00
56409 198754 Luna;Luis M PV-278167-1 A1 RAP-OCTOBER 2009-27 $674.00 554 074-Canete
PV-278168-1 A1 RAP-OCTOBER 2009-28 $630.00 554 114-De La Fuente
Total Check 56409 - Luna;Luis M $1,304.00
56410 199198 Perez, Frank PV-278151-1 A1 RAP-OCTOBER 2009-11 $530.00 554 019-Soto
Total Check 56410 - Perez, Frank $530.00
56411 216675 Casimiro Roman Avila PV-278152-1 A1 RAP-OCTOBER 2009-12 $942.00 554 113-Louise Bessette
Total Check 56411 - Casimiro Roman Avila $942.00
56412 218680 Louise Cantero PV-278153-1 A1 RAP-OCTOBER 2009-13 $1,330.00 554 95-Elisa De Leon
Total Check 56412 - Louise Cantero $1,330.00
56413 219649 German Esparza PV-278169-1 RAP-OCTOBER 2009-29 $403.00 554 104-Gonzalez
PV-278170-1 RAP-OCTOBER 2009-30 $942.00 554 17-Corcoran
Total Check 56413 - German Esparza $1,345.00
56414 224684 Iris Martinez PV-278154-1 RAP-OCTOBER 2009-14 $1,174.00 554 36-Kristina Hicks
Total Check 56414 - Iris Martinez $1,174.00
56415 230011 Meir Agaki PV-278155-1 RAP-OCTOBER 2009-15 $738.00 554 34-Woodruff
Total Check 56415 - Meir Agaki $738.00
56416 244438 Lilick Andranian PV-278156-1 A1 RAP-OCTOBER 2009-16 $1,211.00 554 50-Bhai
Total Check 56416 - Lilick Andranian $1,211.00
56417 246423 Richard R Hauge PV-278157-1 RAP-OCTOBER 2009-17 $843.00 554 25-Valdievieso
Total Check 56417 - Richard R Hauge $843.00
56418 249985 Dan Milder PV-278158-1 A1 RAP-OCTOBER 2009-18 $672.00 554 76-Sharon Finch
Total Check 56418 - Dan Milder $672.00
56419 257991 Vishesh M Sharma PV-278159-1 A1 RAP-OCTOBER 2009-19 $1,235.00 554 23-Mosa
Total Check 56419 - Vishesh M Sharma $1,235.00
56420 257992 Ezie Isaac PV-278160-1 A1 RAP-OCTOBER 2009-20 $1,851.00 554 70-Manjra
Total Check 56420 - Ezie Isaac $1,851.00
56421 259888 Stephanie De Menezes PV-278161-1 A1 RAP-OCTOBER 2009-21 $991.00 554 3-Edwards
Page 2 of 3 9/29/2009 - 5:04:13 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 29, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56421 - Stephanie De Menezes $991.00
56422 260068 Creating Community LLC PV-278162-1 A7 RAP-OCTOBER 2009-22 $754.00 554 10-Harrold
Total Check 56422 - Creating Community LLC $754.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$29,909.00
28
0
28
Page 3 of 3 9/29/2009 - 5:04:13 pmA/P Detailed Payment Register
RDA Main Checking
September 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56423 6494 Department of Water and Power PV-278067-1 9070VENICEBLB/0909 $144.65 550 9070 venice bl b
PV-278068-1 9070VENICEBL/0909 $61.35 550 9070 venice bl
PV-278069-1 9070VENICEBLA/0909 $3,951.45 550 9070 venice bl a
PV-278070-1 9070VENICEBL0909 $786.80 550 9070 venice bl
PV-278071-1 3800 CANFIELD AV/0909 $223.55 550 3800 canfield av
Total Check 56423 - Department of Water and Power $5,167.80
56424 6637 The Gas Company PV-278061-1 0833041698/0909 $10.55 550 083-304-1698
Total Check 56424 - The Gas Company $10.55
56425 6728 Kenneth Higa PV-278033-1 A1 CCRA498-01 $2,500.00 554 NPP EXTERIOR GRANT
PV-278034-1 A1 CCRA498-02 $1,357.50 554 NPP INTERIOR REBATE
Total Check 56425 - Kenneth Higa $3,857.50
56426 7452 Southern California Edison PV-278062-1 2200932283/0909 $4,173.80 550 2-20-093-2283
PV-278063-1 2304859820 $31.36 550 2-30-485-9820
PV-278064-1 2249399965/0909 $5,678.80 550 2-24-939-9965
PV-278065-1 2237261987/0909 $54.27 550 2-23-726-1987
PV-278066-1 2194274395/0909 $2,355.11 550 2-19-427-4395
Total Check 56426 - Southern California Edison $12,293.34
56427 141253 Bank of America-Account Analysis PV-278038-1 0009203576BAL $1,065.00 591 Bank Analysis Fees-Aug 09
Total Check 56427 - Bank of America-Account Analysis $1,065.00
56428 173459 Modern Parking Inc PV-278463-1 9613 $3,255.00 550 Parking Operations at Virginia
PV-278466-1 9627 $29,044.75 550 Parking Operations at Washingt
PV-278467-1 9628 $7,784.30 550 Parking Operations at Watseka
PV-278469-1 9629 $7,994.83 550 Parking Operations at Cardiff
Total Check 56428 - Modern Parking Inc $48,078.88
56429 221245 Culver City News PV-278508-1 12442 $139.00 550 display ad
Total Check 56429 - Culver City News $139.00
56430 230020 Golden State Water Company PV-278072-1 2356863/0909 $318.05 550 235686-3
PV-278073-1 6457667/0909 $81.20 550 645766-7
PV-278074-1 6457790/0909 $115.50 550 645779-0
PV-278075-1 645795-6/0909 $580.26 550 645795-6
PV-278076-1 645789-9/0909 $411.80 550 645789-9
PV-278081-1 4611307/0909 $36.13 550 461130-7
PV-278082-1 5146006/0909 $231.07 550 514600-6
PV-278085-1 2323525/0909 $101.46 550 232352-5
PV-278089-1 5147228/0909 $60.90 550 514722-8
Page 1 of 2 9/30/2009 - 3:57:40 pmA/P Detailed Payment Register - continued
RDA Main Checking
September 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56430 230020 Golden State Water Company PV-278090-1 5518394/0909 $36.13 550 551839-4
PV-278092-1 2323129/0909 $61.40 550 232312-9
Total Check 56430 - Golden State Water Company $2,033.90
56431 217448 Tara Potthoff PV-278507-1 A7 2009-0912 $150.00 550 stage manager
Total Check 56431 - Tara Potthoff $150.00
56432 230053 Zack Morgenroth PV-278473-1 A7 2009-0912 $1,000.00 550 Production Coordinator Service
Total Check 56432 - Zack Morgenroth $1,000.00
56433 235950 Union Bank of California, NA PV-278039-1 564823 $600.00 591 SRV 6/1-8/31/09, #6736301631
Total Check 56433 - Union Bank of California, NA $600.00
56434 239434 Merchants Landscape Services Inc. PV-278400-1 28418 $4,563.00 591 Aug 2009 Services
Total Check 56434 - Merchants Landscape Services Inc. $4,563.00
56435 263822 Select Staffing PV-278035-1 A7 05000562 $595.00 554 Wk End 090609-Haley, Mary
Total Check 56435 - Select Staffing $595.00
56436 269488 Westside Print Center PV-278519-1 A7 38278 $325.39 550 outreach printing posters
PV-278520-1 A7 37824 $121.63 550 outreach printing posters
Total Check 56436 - Westside Print Center $447.02
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$80,000.99
14
0
14
Page 2 of 2 9/30/2009 - 3:57:40 pm