____________________________
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: April 13, 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 March 14, 2009 to April 3, 2009; check #’s 223424-224286
• SECTION 8 dates from March 14, 2009 to April 3, 2009; check #’s 80032-80144
• REDEVELOPMENT AGENCY dates from March 14, 2009 to April 3, 2009; check #’s 55725-55808
WE HEREBY RECEIVE AND FILE WARRANTS #223424-224286, #80032-80144 AND #55725-55808
ALL IN THE AMOUNT OF $3,351,785.24
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 223707 and 224199 were voided.
2) City check #223595 was converted into a wire in the amount of $2,120.00.*
3) Section 8 check #80096 in the amount of $461.76 was voided.
4) Redevelopment Agency check #’s 55750 and 55751 were converted into wires in the amount of $4,151.18.*
* To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the
Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.”
Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service
payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or
necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure
vendor discounts; and legal settlement payments on short term notice.
If you have questions on any of these items, please contact the Chief Financial Officer.
jg A/P Detailed Payment Register
City Main Checking
March 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223424 6637 The Gas Company PV-262387-1 9-2009 $38,337.16 308 Acct. 191-380-2684 4
Total Check 223424 - The Gas Company $38,337.16
223425 6037 Advanced Battery Systems PV-262449-1 251322 $142.97 310 Batteries
PD-262483-1 C21354 $(81.13) 310 CREDIT MEMO
Total Check 223425 - Advanced Battery Systems $61.84
223426 6038 Celergy Networks Inc PV-260640-1 0074346-IN $362.64 101 Materials
PV-260640-2 0074346-IN $280.00 101 Labor
Total Check 223426 - Celergy Networks Inc $642.64
223427 6052 Airport Marina Ford PV-262251-1 384492 $136.86 310 Parts
Total Check 223427 - Airport Marina Ford $136.86
223428 6095 Apple One Employment Services PV-261495-1 01-0882930 $868.00 101 Re: Mankarios, M
PV-261496-1 01-0876011 $868.00 101 Re: Mankarios, M
PV-262186-1 01-0870030 $1,085.00 101 Contract Labor
Total Check 223428 - Apple One Employment Services $2,821.00
223429 6137 West Group PV-262430-1 817807674 $826.31 101 ON-LINE CHARGES 2/1-2/28/09
PV-262433-1 817852636 $1,657.86 101 Legal Subscriptions
Total Check 223429 - West Group $2,484.17
223430 6179 Blue Diamond Materials PV-261506-1 240464 $204.30 101 Asphalt Products
Total Check 223430 - Blue Diamond Materials $204.30
223431 6211 C and W Enterprises PV-262362-1 9152 $59.48 308 SUPPLIES
PV-262364-1 9171 $911.71 308 SUPPLIES
Total Check 223431 - C and W Enterprises $971.19
223432 10110 Century Wheel and Rim PV-262252-1 CM13946801 $50.98 310 Parts
PV-262252-2 CM13946801 $541.25 310
Total Check 223432 - Century Wheel and Rim $592.23
223433 6371 Completes Plus PV-262253-1 01KX3586 $949.46 310 Parts
Total Check 223433 - Completes Plus $949.46
223434 6465 Dapper Tire Co PV-262254-1 489417 $239.17 310 Tires
PV-262255-1 489417FEE $3.50 310 State Tire Fee
Total Check 223434 - Dapper Tire Co $242.67
223435 6584 Federal Express Corp PV-262434-1 9-122-27972 $271.36 101 ACCT#1148-5869-2
Page 1 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223435 - Federal Express Corp $271.36
223436 6616 Franklin Truck Parts PV-262450-1 LB93203 $34.61 310 Parts
PV-262451-1 LB93210 $23.22 310 Parts
PV-262452-1 LB93268 $75.70 310 Parts
Total Check 223436 - Franklin Truck Parts $133.53
223437 6637 The Gas Company PV-262442-1 0431471842/0309 $23.65 101 043-147-1842
Total Check 223437 - The Gas Company $23.65
223438 6675 Graingers PV-262256-1 9834692874 $89.89 310 Tools
PV-262257-1 9840315148 $138.14 310 Tools
PV-262258-1 9841252118 $84.81 310 Tools
PV-262261-1 9845553016 $104.96 310 Tools
PV-262263-1 9847608768 $13.44 310 Tools
Total Check 223438 - Graingers $431.24
223439 6718 Hec Ramsey Enterprises PV-261502-1 16791 $1,136.63 101 Pkg Violation Envelopes
Total Check 223439 - Hec Ramsey Enterprises $1,136.63
223440 6902 Los Angeles Freightliner PV-262264-1 LP348054 $17.96 310 Parts
PV-262265-1 LP348166 $167.48 310 Parts
PV-262266-1 WP725628 $264.71 310 Parts
PV-262269-1 WP726083 $172.33 310 Parts
PV-262272-1 WP726379 $66.60 310 Parts
Total Check 223440 - Los Angeles Freightliner $689.08
223441 6912 Michael Lanahan PV-262187-1 A7 030309 $434.00 101 Instructor
Total Check 223441 - Michael Lanahan $434.00
223442 6921 Lawson Products Inc PV-262283-1 7794207 $39.01 310 Parts
PV-262286-1 7794207FRT $33.01 310 Freight
PV-262287-1 7799053 $117.04 310 Parts
PV-262288-1 7799053FRT $7.59 310 Freight
PV-262388-1 7789147 $698.04 308 Parts
PV-262390-1 7789147FRT $7.98 308 Freight
Total Check 223442 - Lawson Products Inc $902.67
223443 6923 League of California Cities PV-261997-1 83153 $14,278.00 101 Membership Dues 2009
Total Check 223443 - League of California Cities $14,278.00
223444 6942 Liebert Cassidy and Whitmore PV-261515-1 A7 98534 $3,301.94 101 General
Total Check 223444 - Liebert Cassidy and Whitmore $3,301.94
223445 6995 Jennifer Macchiarella PV-262189-1 A7 030309 $1,541.05 101 Instructor
Total Check 223445 - Jennifer Macchiarella $1,541.05
Page 2 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223446 7009 Marina Karate Club PV-262192-1 A7 030409 $521.50 101 Instructor
Total Check 223446 - Marina Karate Club $521.50
223447 7025 Mc Master-Carr Supply Co PV-262273-1 23747097 $355.40 310 Parts
PV-262282-1 23747097SHP $7.53 310 Shipping
PV-262453-1 23280490 $88.46 310 Parts
PV-262454-1 23280490SHP $4.62 310 Shipping
Total Check 223447 - Mc Master-Carr Supply Co $456.01
223448 7129 New Flyer of America PV-262289-1 8680060 $4,873.60 310 Parts
PV-262291-1 8679677 $740.75 310 Parts
PV-262292-1 8680423 $221.28 310 Parts
PV-262294-1 8680598 $122.00 310 Parts
PV-262295-1 8680702 $382.50 310 Parts
PV-262297-1 8681005 $81.12 310 Parts
PV-262298-1 8681072 $124.96 310 Parts
PV-262299-1 8681130 $718.71 310 Parts
PV-262300-1 8682629 $178.00 310 Parts
Total Check 223448 - New Flyer of America $7,442.92
223449 7217 Phillips Steel Co PV-262399-1 51011 $257.64 308 Supplies
Total Check 223449 - Phillips Steel Co $257.64
223450 150542 Sims Welding Supply Co PV-262367-1 00042673 $77.80 308 CYLINDER RENTAL
Total Check 223450 - Sims Welding Supply Co $77.80
223451 7452 Southern California Edison PV-262440-1 23PYMTS0309 $2,827.55 101 2-01-199-1999
PV-262440-2 23PYMTS0309 $37,692.56 101 2-01-199-2005
PV-262440-3 23PYMTS0309 $37.39 101 2-02-453-0115
PV-262440-4 23PYMTS0309 $50.91 101 2-02-453-0321
PV-262440-5 23PYMTS0309 $39.42 101 2-02-453-0594
PV-262440-6 23PYMTS0309 $42.27 101 2-02-453-0875
PV-262440-7 23PYMTS0309 $78.20 101 2-02-453-2657
PV-262440-8 23PYMTS0309 $38.08 101 2-02-453-2830
PV-262440-9 23PYMTS0309 $838.16 101 2-02-453-3028
PV-262440-10 23PYMTS0309 $62.51 101 2-02-453-3168
PV-262440-11 23PYMTS0309 $37.52 101 2-02-453-5429
PV-262440-12 23PYMTS0309 $36.16 101 2-02-453-5585
PV-262440-13 23PYMTS0309 $34.79 101 2-02-453-5650
PV-262440-14 23PYMTS0309 $53.69 101 2-02-453-6310
PV-262440-15 23PYMTS0309 $119.59 101 2-02-453-7219
PV-262440-16 23PYMTS0309 $38.96 101 2-02-453-8498
PV-262440-17 23PYMTS0309 $31.29 101 2-02-857-3038
PV-262440-18 23PYMTS0309 $17.76 101 2-09-663-6527
PV-262440-19 23PYMTS0309 $53.32 101 2-22-358-2255
PV-262440-20 23PYMTS0309 $41.95 101 2-25-325-3561
PV-262440-21 23PYMTS0309 $108.50 101 2-26-126-0301
PV-262440-22 23PYMTS0309 $13.35 101 2-27-756-8713
Page 3 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223451 7452 Southern California Edison PV-262440-23 23PYMTS0309 $99.27 101 2-27-780-2096
PV-262441-1 2024508962/0309 $332.50 204 2-02-450-8962
Total Check 223451 - Southern California Edison $42,725.70
223452 7457 Southern Counties Oil Co PV-262392-1 1072490 $6,199.04 308 Unleaded Fuel -Transportation
PV-262392-2 1072490 $4.53 308
PV-262392-3 1072490 $8.10 308
PV-262392-4 1072490 $814.48 308
PV-262392-5 1072490 $5.38 308
PV-262392-6 1072490 $3.44 308
Total Check 223452 - Southern Counties Oil Co $7,034.97
223453 7491 State Water Resources Control PV-262465-1 14950 $1,226.00 420 Waste Dis Fee ID 4SSO10381
Total Check 223453 - State Water Resources Control $1,226.00
223454 7526 Talley Communications Corp PV-262193-1 10002443 $2,332.25 101 Motorola Batteries
Total Check 223454 - Talley Communications Corp $2,332.25
223455 148767 Underground Service Alert PV-262385-1 220090177 $132.00 204 88-New Tickets
Total Check 223455 - Underground Service Alert $132.00
223456 7602 MCI Service Parts PV-262301-1 2006066 $290.13 310 Parts
PV-262302-1 2008138 $703.70 310 Parts
PV-262304-1 2008138FRT $54.85 310 Freight
Total Check 223456 - MCI Service Parts $1,048.68
223457 7640 Warren Supply Co PV-262305-1 298227 $11.37 310 Parts
PV-262307-1 299377 $9.22 310 Parts
PV-262308-1 299531 $60.60 310 Parts
PV-262309-1 299597 $166.86 310 Parts
Total Check 223457 - Warren Supply Co $248.05
223458 7685 Willdan Associates PV-262467-1 061-27805 $51,580.13 420 Sepulveda Bl. Widening
Total Check 223458 - Willdan Associates $51,580.13
223459 7690 Wilson and Associates PV-262259-1 09-0301 $175.00 101 POLYGRAPH EXAMS
Total Check 223459 - Wilson and Associates $175.00
223460 7705 Xerox Corporation PV-262260-1 038692862 $406.12 101 January 2009
Total Check 223460 - Xerox Corporation $406.12
223461 150250 Zumar Industries PV-261965-1 0112025 $1,169.10 101 Signs, Related Supplies
PV-261966-1 0112222 $436.72 101 Signs, Related Supplies
Total Check 223461 - Zumar Industries $1,605.82
223462 7888 Barbara Lamb PV-262196-1 A7 030309 $1,771.00 101 Instructor
Page 4 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223462 - Barbara Lamb $1,771.00
223463 193322 Motorola PV-262400-1 13715206 $25,821.07 307 Mobile Radios & Equip - Police
PV-262400-2 13715206 $310.26 307 Shipping
PV-262401-1 13715206BAL $968.00 307 2 Year Repair Service
Total Check 223463 - Motorola $27,099.33
223464 8868 California City-County Street Light Assn PV-262436-1 285 $1,200.00 101 STREETLIGHT ASSESSMENT 08/09
Total Check 223464 - California City-County Street Light Assn $1,200.00
223465 9923 Bishop Company PV-261513-1 305681 $411.99 101 Maintenance Supplies
Total Check 223465 - Bishop Company $411.99
223466 10523 Carpet Plus PV-261498-1 A7 15430-V $2,027.56 101 Material
PV-261500-1 A7 15430-VLAB $1,308.44 101 Labor
Total Check 223466 - Carpet Plus $3,336.00
223467 10917 Bodyworks Equipment Inc PV-262310-1 21508 $183.22 310 Parts
PV-262310-2 21508 $4.80 310 Freight
PV-262311-1 21513 $845.02 310 Parts
PV-262311-2 21513 $9.15 310 Freight
PV-262312-1 21498 $1,736.29 310 Parts
PV-262313-1 21505 $242.65 310 Parts
PV-262314-1 21527 $767.10 310 Parts
Total Check 223467 - Bodyworks Equipment Inc $3,788.23
223468 10966 Culver City Downtown Business Assn PV-262236-1 022509 $54,000.00 101 Assements thru 02/25/09
Total Check 223468 - Culver City Downtown Business Assn $54,000.00
223469 10974 WWCOT PV-262431-1 0590893100 $7,052.50 416 Professional Services
PV-262432-1 0910893100 $25,093.24 416 Professional Services
Total Check 223469 - WWCOT $32,145.74
223470 11920 Randy Vickrey PV-262213-1 3/23-25/09 $279.72 101 SLI CLASS-LODGING (rec req)
PV-262213-2 3/23-25/09 $229.23 101 RENTAL CAR (receipts required)
PV-262213-3 3/23-25/09 $180.00 101 PER DIEM (receipts required)
Total Check 223470 - Randy Vickrey $688.95
223471 173024 Shunt Electric Motor Corp PV-262405-1 55592 $385.37 204 Material
PV-262405-2 55592 $742.00 204 Labor
Total Check 223471 - Shunt Electric Motor Corp $1,127.37
223472 12712 Atkinson Andelson Loya Ruud and Romo PV-262226-1 328111 $15,400.17 101 Legal Svcs-January 2009
Total Check 223472 - Atkinson Andelson Loya Ruud and Romo $15,400.17
223473 12868 Eddings Bros Auto Parts Inc PV-262274-1 334397 $312.90 310 Parts
PV-262277-1 334484 $499.55 310 Parts
Page 5 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223473 12868 Eddings Bros Auto Parts Inc PV-262278-1 334086 $128.12 310 Parts
PV-262280-1 332823 $13.63 310 Parts
PV-262281-1 333981 $162.54 310 Parts
PV-262455-1 335350 $18.04 310 Parts
PV-262456-1 333068 $140.77 310 Parts
PV-262457-1 333068FRT $24.95 310 Freight
PV-262458-1 334501 $286.55 310 Parts
PV-262459-1 334610 $143.26 310 Parts
PV-262460-1 334648 $772.87 310 Parts
PV-262462-1 334798 $4.99 310 Parts
PV-262463-1 334797 $19.94 310 Parts
PV-262464-1 334994 $5.71 310 Parts
PV-262488-1 334808 $159.78 310 Parts
PV-262489-1 334787 $520.50 310 Parts
PV-262490-1 334809 $425.98 310 Parts
PV-262491-1 334980 $217.16 310 Parts
PV-262492-1 335049 $53.04 310 Parts
PV-262493-1 335027 $42.50 310 Parts
Total Check 223473 - Eddings Bros Auto Parts Inc $3,952.78
223474 13826 Sam Otazu PV-262368-1 66110000568386 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223474 - Sam Otazu $300.00
223475 13863 Steve Jones PV-262371-1 52688 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223475 - Steve Jones $300.00
223476 14786 Chicago Printing and Embossing Co PV-262262-1 41488 $235.44 101 BUSINESS CARDS
PV-262267-1 41659 $47.09 101 BUSINESS CARDS
PV-262331-1 41682 $72.29 310 Envelopes
PV-262334-1 41671 $960.99 310 Envelopes
Total Check 223476 - Chicago Printing and Embossing Co $1,315.81
223477 33035 Rush Truck Center PV-262338-1 A7 S1101271 $100.01 310 Parts
Total Check 223477 - Rush Truck Center $100.01
223478 35160 Avipro Inc PV-262229-1 8432 $95.00 101 Pigeon Control-Jan 09
Total Check 223478 - Avipro Inc $95.00
223479 36874 The Westchester Symphony Society PV-262447-1 09-0216-CC1 $7,500.00 413 Perf. Arts Grant Performance
Total Check 223479 - The Westchester Symphony Society $7,500.00
223480 47323 Unisource Maintenance Supply Systems PV-262340-1 731-48914165 $448.05 310 Parts
PV-262340-2 731-48914165 $221.37 310
Total Check 223480 - Unisource Maintenance Supply Systems $669.42
223481 49281 Marina Psychological Services PV-261492-1 02182009 $550.00 101 Re:Direzze/Zerate
Total Check 223481 - Marina Psychological Services $550.00
Page 6 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223482 55348 Greenberg Glusker Fields Claman and Mach PV-261516-1 A7 450028 $1,328.10 101 Re: County Drilling
PV-262000-1 A7 450046 $1,656.00 101 Lehman Brothers Insolvency
Total Check 223482 - Greenberg Glusker Fields Claman and Mach $2,984.10
223483 166602 Preferred Personnel PV-262224-1 3072215 $663.40 101 Re: Gordon/Jimenez/Rodriguez
Total Check 223483 - Preferred Personnel $663.40
223484 78621 Corestaff Services PV-262435-1 A7 30323308 $908.40 101 Contract Labor
Total Check 223484 - Corestaff Services $908.40
223485 83490 Gold Coast K9 PV-262270-1 A7 CCPD-175 $900.00 101 WEEKLY K9 TRAINING
Total Check 223485 - Gold Coast K9 $900.00
223486 100286 Sylvia Baar Limon PV-262199-1 A7 030309 $1,900.00 101 Instructor
Total Check 223486 - Sylvia Baar Limon $1,900.00
223487 102016 Diane Meehleis PV-262200-1 A7 030409 $195.30 101 Instructor
Total Check 223487 - Diane Meehleis $195.30
223488 104833 Andy Casarez PV-262378-1 011785432469 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223488 - Andy Casarez $300.00
223489 111676 House of Trophies and Awards PV-262194-1 A7 37898 $742.60 203 AWARDS
Total Check 223489 - House of Trophies and Awards $742.60
223490 132702 Seisint Inc PV-261503-1 1008329-20081130 $635.80 101 Data Searches
PV-261505-1 1008329-20090228 $600.00 101 Data Searches
Total Check 223490 - Seisint Inc $1,235.80
223491 140652 Recognition Unlimited PV-262268-1 95207 $16.24 101 Cubicle Sign
Total Check 223491 - Recognition Unlimited $16.24
223492 148151 Jane Leonard PV-262381-1 FY08/09 $500.00 308 HEALTH WELLNESS REIMB FY08/09
Total Check 223492 - Jane Leonard $500.00
223493 150155 Marta Zaragoza PV-262188-1 2004042001 $200.00 101 REFUND-KronPk,SecDep/P#7642
Total Check 223493 - Marta Zaragoza $200.00
223494 152998 Wayne Ito PV-262383-1 52689 $300.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 223494 - Wayne Ito $300.00
223495 153492 William Avery and Associates Inc PV-262227-1 8238 $1,976.14 101 Expenses-Recruit City Manager
Total Check 223495 - William Avery and Associates Inc $1,976.14
223496 154733 Raquel Dominguez PV-262201-1 030209 $1,260.00 101 Instructor
Total Check 223496 - Raquel Dominguez $1,260.00
Page 7 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223497 161522 Absolute Employment Solutions PV-262271-1 12050 $1,089.00 101 THEODORSIA SMITH
Total Check 223497 - Absolute Employment Solutions $1,089.00
223498 161992 Extreme Safety PV-262348-1 00051817 $2,026.44 310 Gloves
Total Check 223498 - Extreme Safety $2,026.44
223499 166773 Fleet Counselor Services Inc PV-262372-1 0301-1-09 $300.00 308 15% Annual Sftwre Fee,Mar09/10
Total Check 223499 - Fleet Counselor Services Inc $300.00
223500 167956 Aramark Uniform Services PV-262066-1 586-4978115 $94.97 101 Uniforms
PV-262067-1 586-4972400 $78.55 101 Uniforms
PV-262068-1 586-4966535 $78.55 101 Uniforms
PV-262069-1 586-4978116 $104.95 101 Uniforms
PV-262070-1 586-4972401 $24.73 101 Uniforms
PV-262071-1 586-4966536 $24.73 101 Uniforms
PV-262081-1 586-4978118 $30.30 101 Floor Mats
PV-262082-1 586-4972403 $30.30 101 Floor Mats
PV-262083-1 586-4966538 $30.30 101 Floor Mats
PV-262084-1 586-4978117 $18.90 101 Floor Mats
PV-262085-1 586-4972402 $18.90 101 Floor Mats
PV-262088-1 586-4966537 $18.90 101 Floor Mats
PV-262089-1 586-4960740 $18.90 101 Floor Mats
PV-262090-1 586-4949116 $18.90 101 Floor Mats
PV-262091-1 586-4943285 $18.90 101 Floor Mats
PV-262092-1 586-4937508 $18.90 101 Floor Mats
PV-262093-1 586-4931607 $18.90 101 Floor Mats
PV-262214-1 586-4954887 $37.50 101 Uniforms Rental-Feb 09
PV-262215-1 586-4954886 $45.10 101 Uniforms Rental-Feb 09
PV-262216-1 586-4960749 $37.50 101 Uniforms Rental-Feb 09
PV-262217-1 586-4960748 $45.10 101 Uniforms Rental-Feb 09
PV-262218-1 586-4966546 $37.50 101 Uniforms Rental-Feb 09
PV-262219-1 586-4966545 $45.10 101 Uniforms Rental-Feb 09
PV-262220-1 586-4972411 $37.50 101 Uniforms Rental-Feb 09
PV-262221-1 586-4972410 $45.10 101 Uniforms Rental-Feb 09
PV-262275-1 5864978129 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-262276-1 5864972412 $17.30 101 UNIFORM ALLOWANCE
PV-262394-7 5864978128 $167.52 308 Uniforms
PV-262394-8 5864978128 $45.91 308 Linen & Mats
PV-262394-9 5864978128 $51.80 308
Total Check 223500 - Aramark Uniform Services $1,285.21
223501 170386 Andrea Green PV-262190-1 2004029001 $200.00 101 REFUND-CulWPk,SecDep/P#7558
Total Check 223501 - Andrea Green $200.00
223502 170645 Robert M Pine PV-262242-1 REFUND09 $357.83 101 Refund/ Batteries for EOC
Total Check 223502 - Robert M Pine $357.83
223503 182766 American Moving Parts PV-262350-1 02101111 $1,164.81 310 Parts
Page 8 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223503 - American Moving Parts $1,164.81
223504 174798 Becnel Uniforms PV-262365-1 35136 $199.02 203 Uniforms
PV-262366-1 35276 $148.09 203 Uniforms (Cr. Shirt Exchange)
PV-262369-1 35327 $220.83 203 Uniforms
PV-262370-1 35328 $98.32 203 Uniforms (Cr. $0.19)
Total Check 223504 - Becnel Uniforms $666.26
223505 221245 Culver City News PV-262279-1 10836 $320.00 101 DISPLAY ADS
PV-262284-1 10881 $609.75 101 DISPLAY ADS
PV-262285-1 10888 $288.00 101 DISPLAY ADS
Total Check 223505 - Culver City News $1,217.75
223506 177140 Enterprise Security Inc PV-262437-1 4248 $380.00 101 SERVICE CALL LABOR
Total Check 223506 - Enterprise Security Inc $380.00
223507 180150 Los Angeles County Fire Department PV-262475-1 IN0109727 $2,502.59 308 LACo/CUPA#AR0009323, FY08/09
PV-262477-1 IN0109806 $1,133.00 308 LACo/CUPA#AR0014804, FY08/09
Total Check 223507 - Los Angeles County Fire Department $3,635.59
223508 182770 Clean Energy PV-262384-1 X115754 $14.58 308 CNG FUEL INCLUDES FED TAX
Total Check 223508 - Clean Energy $14.58
223509 182771 Adamson Police Products PV-261494-1 97880 $168.87 101 2 Vest Plates
Total Check 223509 - Adamson Police Products $168.87
223510 183068 Valley Power Systems Inc PV-262353-1 R53514 $14.52 310 Parts
Total Check 223510 - Valley Power Systems Inc $14.52
223511 186371 Susan Porter PV-262203-1 A7 030209 $2,660.00 101 Instructor
Total Check 223511 - Susan Porter $2,660.00
223512 189367 CTL Environmental Services PV-262469-1 51497 $2,995.68 420 Construction Monitoring
Total Check 223512 - CTL Environmental Services $2,995.68
223513 189702 Kristi Callan PV-262245-1 9100 $1,470.00 101 Minutes Transcription Services
PV-262448-1 9104 $330.00 413 Transcribing Minutes
Total Check 223513 - Kristi Callan $1,800.00
223514 189988 Frankie Gallagher PV-262205-1 A7 030209 $1,166.63 101 Instructor
Total Check 223514 - Frankie Gallagher $1,166.63
223515 192547 Downtown Diversion Inc PV-262439-1 13525 $483.84 202 C&D-Demolition
Total Check 223515 - Downtown Diversion Inc $483.84
223516 193457 Aerotek PV-262002-1 OC03782696 $88.50 101 Re: Miller, H
PV-262002-2 OC03782696 $730.50 101
Page 9 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223516 193457 Aerotek PV-262004-1 OC03775795 $1,001.00 101 Re: Miller, H
Total Check 223516 - Aerotek $1,820.00
223517 193747 OfficeMax PV-262315-1 748535 $367.88 101 Office Supplies
PV-262316-1 759366 $49.68 101 Office Supplies
PV-262317-1 801956 $54.43 101 Office Supplies
PV-262319-1 334942 $547.01 101 Office Supplies
PV-262320-1 930357 $212.06 101 Office Supplies
PV-262321-1 314981 $433.02 101 Office Supplies
PV-262322-1 286586 $264.61 101 Office Supplies
PV-262323-1 728251 $96.09 101 Office Supplies
PV-262324-1 799004 $38.20 101 Office Supplies
PV-262325-1 825409 $173.31 101 Office Supplies
PV-262326-1 827456 $206.29 101 Office Supplies
PV-262327-1 887863 $54.80 101 Office Supplies
PV-262328-1 861378 $171.99 101 Office Supplies
PV-262329-1 863874 $260.64 101 Office Supplies
PV-262330-1 865375 $32.58 101 Office Supplies
PV-262332-1 901551 $95.92 101 Office Supplies
PV-262333-1 944025 $78.52 101 Office Supplies
PV-262335-1 929926 $57.83 101 Office Supplies
PV-262336-1 895619 $116.71 101 Office Supplies
PV-262337-1 944315 $148.18 101 Office Supplies
PV-262339-1 944425 $3.33 101 Office Supplies
PV-262341-1 973266 $132.77 101 Office Supplies
PV-262342-1 593570 $6.68 101 Office Supplies
PV-262343-1 978587 $48.60 101 Office Supplies
PV-262344-1 979411 $32.34 101 Office Supplies
PV-262345-1 817031 $21.04 101 Office Supplies
PV-262346-1 816441 $549.38 203 Office Supplies
PV-262347-1 282879 $151.14 202 Office Supplies
PV-262351-1 759193 $66.59 101 Office Supplies
PV-262352-1 759193BL $83.01 414 Office Supplies
Total Check 223517 - OfficeMax $4,554.63
223518 194578 Professional Services Industries Inc PV-262470-1 603757 $1,478.25 420 Prof. Services Fire St. #3
Total Check 223518 - Professional Services Industries Inc $1,478.25
223519 195977 Office Team PV-262290-1 23411004 $1,280.00 101 Wk End 030609-Richburg, B
Total Check 223519 - Office Team $1,280.00
223520 196277 Merrimac Energy Group PV-262396-1 2090357 $8,581.84 308 Diesel Fuel - Transportation
PV-262396-2 2090357 $183.09 308
PV-262396-3 2090357 $12.56 308
PV-262396-4 2090357 $1,098.54 308
PV-262396-5 2090357 $14.54 308
PV-262396-6 2090357 $0.03 308
PV-262397-1 2090358 $1,828.02 308 Diesel Fuel - Fire St. #1
Page 10 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223520 196277 Merrimac Energy Group PV-262397-2 2090358 $39.00 308
PV-262397-3 2090358 $2.67 308
PV-262397-4 2090358 $234.00 308
PV-262397-5 2090358 $3.10 308
PV-262397-6 2090358 $0.01 308
Total Check 223520 - Merrimac Energy Group $11,997.40
223521 198243 Pacific Alarm Systems Inc PV-262373-1 2087141 $40.00 203 Alarm Service
PV-262374-1 2087142 $29.50 203 Alarm Service
Total Check 223521 - Pacific Alarm Systems Inc $69.50
223522 198406 April Carson PV-262206-1 030409 $727.30 101 Instructor
Total Check 223522 - April Carson $727.30
223523 198438 Walters Wholesale PV-262479-1 A7 2912332-01 $438.96 101 STREETLIGHTING MATERIALS
Total Check 223523 - Walters Wholesale $438.96
223524 198657 Poonam Sharma PV-262207-1 A7 030209 $3,916.50 101 Instructor
Total Check 223524 - Poonam Sharma $3,916.50
223525 200392 Santa Monica Superior Court PV-262293-1 JAN2009 $20,212.50 101 CITATION COURT FEES
Total Check 223525 - Santa Monica Superior Court $20,212.50
223526 201909 Max Paetzold PV-262223-1 A7 PW022509 $60.38 101 General Eng Svcs 2/2-25/09
PV-262223-2 A7 PW022509 $1,700.00 101
PV-262223-3 A7 PW022509 $2,469.62 101
Total Check 223526 - Max Paetzold $4,230.00
223527 202799 Golden State Water Company PV-262445-1 3080132/0308 $81.38 101 308013-2
PV-262445-2 3080132/0308 $348.76 101 308013-2
PV-262445-3 3080132/0308 $151.13 101 308013-2
PV-262446-1 5110150/309 $5.68 101 511015-0
PV-262446-2 5110150/309 $24.36 101 511015-0
PV-262446-3 5110150/309 $10.56 101 511015-0
Total Check 223527 - Golden State Water Company $621.87
223528 230020 Golden State Water Company PV-262443-1 4629853/0309 $41.60 101 462985-3
Total Check 223528 - Golden State Water Company $41.60
223529 203095 The Nickerson Company PV-262406-1 003-10 $9,240.00 204 General Inspection Services
PV-262407-1 003-11 $1,600.00 204 Inspection Services
PV-262408-1 003-14 $6,440.00 204 General Inspection Services
Total Check 223529 - The Nickerson Company $17,280.00
223530 203730 Jamie Greenberg PV-262461-1 200904 $350.00 413 High Note Postcard, 1/3-2/3/09
PV-262466-1 200908 $420.00 413 Rainbow Postcard, 2/3-3/3/09
Page 11 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223530 - Jamie Greenberg $770.00
223531 209050 Jeffrey Greathouse PV-262208-1 030309 $525.00 101 Instructor
Total Check 223531 - Jeffrey Greathouse $525.00
223532 209403 Verizon California PV-262375-1 0737481300 $50.41 203 Acct. 370691171-00001
Total Check 223532 - Verizon California $50.41
223533 209835 Akiko Miyoshi PV-262209-1 R 030409 $533.40 101 Instructor
Total Check 223533 - Akiko Miyoshi $533.40
223534 211124 Amtech Elevator Services PV-262231-1 DVL07358209 $2,130.00 101 Maintenance-February 2009
Total Check 223534 - Amtech Elevator Services $2,130.00
223535 211940 James Grover Music PV-262210-1 030209 $168.00 101 Instructor
Total Check 223535 - James Grover Music $168.00
223536 216810 C Juarez Security Inc PV-262480-1 1901 $350.00 101 SERVICE CALL
Total Check 223536 - C Juarez Security Inc $350.00
223537 221409 BidAmerica / Convert-A-Doc PV-262001-1 4159 $3,000.00 101 Electronic Conversion
Total Check 223537 - BidAmerica / Convert-A-Doc $3,000.00
223538 223147 CJ Strategies LLC PV-262376-1 FEB2009 $5,000.00 203 Professional Services - Feb 09
Total Check 223538 - CJ Strategies LLC $5,000.00
223539 223936 Catalina Pacific Concrete PV-261508-1 90681741 $1,036.50 101 Concrete-taxable
PV-261511-1 90681741BAL $35.00 101 Standing Time-nontaxable
Total Check 223539 - Catalina Pacific Concrete $1,071.50
223540 228304 Brotman Medical Center Inc PV-262296-1 19486620 $230.00 101 PATIENT'S ACCT#19486620
Total Check 223540 - Brotman Medical Center Inc $230.00
223541 228610 APD Consultants Inc PV-262409-1 337 $6,150.00 204 Engineering Design Services
Total Check 223541 - APD Consultants Inc $6,150.00
223542 229280 Fastsigns PV-262239-1 507-3338 $730.62 101 Materials
PV-262239-2 507-3338 $87.50 101 Non-taxable item(s)
Total Check 223542 - Fastsigns $818.12
223543 229982 Jamar Technologies Inc PV-262472-1 90093 $1,077.09 420 Traffice Eng. Tech. Tools
PV-262473-1 90093FRT $10.00 420 Freight
Total Check 223543 - Jamar Technologies Inc $1,087.09
223544 230502 Patricia Grivetti PV-262211-1 030209 $280.00 101 Instructor
Total Check 223544 - Patricia Grivetti $280.00
Page 12 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223545 234453 USA Mobility PV-262195-1 S7938655C $9.30 101 Ref:a/c#7938655-3 CCPD
PV-262197-1 S7956540C $53.45 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-262197-2 S7956540C $21.65 101 Spares
PV-262198-1 S7957957C $11.25 101 Ref:a/c#7957957-9 RECREATION
Total Check 223545 - USA Mobility $95.65
223546 236592 Haynes Building Services LLC PV-261967-1 8179 $6,346.34 101 March 2009
PV-261968-1 8178 $5,207.20 101 March 2009
PV-261969-1 8141 $8,339.14 101 March 2009
PV-261971-1 8193 $2,539.64 101 March 2009
PV-261972-1 8177 $2,454.94 101 March 2009
PV-262246-1 00007943 $1,155.06 101 Event Service Workers
PV-262247-1 00007945 $1,238.76 101 Event Service Workers
PV-262248-1 00007959 $4,703.94 101 Event Service Workers
PV-262249-1 00007944 $4,159.89 101 Event Service Workers
PV-262398-1 00008175 $4,280.75 308 Janitorial Services & Supplies
Total Check 223546 - Haynes Building Services LLC $40,425.66
223547 237075 Lisa Ann Vidra PV-262481-1 FY08/09BAL $215.00 101 WELLNESS REIMB FY08/09BAL
Total Check 223547 - Lisa Ann Vidra $215.00
223548 239295 COSIPA PV-262238-1 DUES2009 $100.00 309 2009 Membership Dues
Total Check 223548 - COSIPA $100.00
223549 239958 Fleming Environmental Group PV-262303-1 5036 $225.00 101 UST Des Opr Site-Oct/Nov/Dec08
PV-262306-1 5139 $330.00 101 Labor/Travel Time
PV-262377-1 5055 $1,900.00 203 Monitor Cert
PV-262379-1 5058 $2,280.00 203 SB989 Test
PV-262380-1 5113 $2,130.56 203 SB989 Repairs and Retest
Total Check 223549 - Fleming Environmental Group $6,865.56
223550 240945 Giammanco Produce PV-262318-1 153894 $131.25 101 FRUIT
PV-262318-2 153894 $5.00 101 FUEL SURCHARGE
Total Check 223550 - Giammanco Produce $136.25
223551 243356 Linda Thompson PV-262482-1 FALL2008 $300.00 101 TUITION REIMB, #PPA 555 GOV
PV-262482-2 FALL2008 $198.37 101 BOOKS REIMBURSEMENT
PV-262482-3 FALL2008 $40.00 101 PARKING REIMBURSEMENT
Total Check 223551 - Linda Thompson $538.37
223552 243833 Industrial Chem Labs PV-262204-1 49360 $778.00 204 LIFT STATION DEGREASER
PV-262204-2 49360 $141.21 204 SHIPPING & HANDLING
Total Check 223552 - Industrial Chem Labs $919.21
223553 245785 Komatsu Forklift Retail Operation PV-262357-1 130009041 $27.32 310 Parts
PV-262358-1 130009041FRT $4.46 310 Freight
Total Check 223553 - Komatsu Forklift Retail Operation $31.78
Page 13 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223554 248777 Geoplane Services A Division of Univ PV-262237-1 5622840R $292.28 204 Equipment Rental
PV-262240-1 5622839R-TAX $66.00 204 Tax Due orig Inv#5621359R
PV-262241-1 5622838R-TAX $66.00 204 Tax Due orig Inv#5621783R
Total Check 223554 - Geoplane Services A Division of Univ $424.28
223555 248835 Crossroads Software Inc PV-262474-1 5256A $9,920.00 420 SWITRS Accident Software
Total Check 223555 - Crossroads Software Inc $9,920.00
223556 248837 Trafficware Ltd PV-262476-1 12915 $4,657.00 420 Synchro plus SimTrafficLicense
Total Check 223556 - Trafficware Ltd $4,657.00
223557 249402 Dudek PV-262411-1 20085629 $18,373.67 204 Project 6163 Engineering Servs
PV-262413-1 20085630 $16,828.69 204 Project 6163 Engineering Servs
PV-262415-1 20085631 $16,715.55 204 Project 6163 Engineering Servs
PV-262416-1 20085632 $15,840.00 204 Project 6163 Engineering Servs
PV-262417-1 20085633 $10,328.17 204 Project 6163 Engineering Servs
PV-262418-1 20085712 $3,295.00 204 Project 6163 Engineering Servs
PV-262420-1 20085713 $3,203.85 204 Project 6163 Engineering Servs
PV-262421-1 20085714 $3,355.00 204 Project 6163 Engineering Servs
PV-262423-1 20085715 $3,221.69 204 Project 6163 Engineering Servs
PV-262424-1 20085716 $3,225.00 204 Project 6163 Engineering Servs
PV-262425-1 20086196 $2,181.25 204 Project 6163 Engineering Servs
PV-262426-1 20086197 $2,821.25 204 Project 6163 Engineering Servs
PV-262427-1 20086198 $2,408.59 204 Project 6163 Engineering Servs
PV-262428-1 20086199 $1,607.50 204 Project 6163 Engineering Servs
PV-262429-1 20086200 $1,884.41 204 Project 6163 Engineering Servs
Total Check 223557 - Dudek $105,289.62
223558 249826 Ricoh Americas Corp PV-262222-1 503060860 $12.45 101 MP Toner
Total Check 223558 - Ricoh Americas Corp $12.45
223559 250227 Net-Com Services Inc PV-262250-1 4446 $1,800.00 101 Tower Mapping for Radio Tower
PV-262250-2 4446 $250.00 101
PV-262250-3 4446 $1,800.00 101
PV-262250-4 4446 $625.00 101
PV-262250-5 4446 $3,455.00 101
Total Check 223559 - Net-Com Services Inc $7,930.00
223560 252793 Mighty Mover Trailers Inc PV-262402-1 22886 $24,746.49 414 Checkpoint Trailer & Doc Fee
Total Check 223560 - Mighty Mover Trailers Inc $24,746.49
223561 253417 Sprint PCS PV-262202-1 600098097-006 $1,360.17 101 ACCT#600098097, 1/9-2/8/09
Total Check 223561 - Sprint PCS $1,360.17
223562 253570 Denise Hughes PV-262212-1 022609 $3,696.00 101 Instructor
Total Check 223562 - Denise Hughes $3,696.00
223563 254153 Norma J Davis PV-262094-2 A7 008 $887.50 101 Contract Svcs 2/20-26/09
Page 14 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223563 - Norma J Davis $887.50
223564 254958 H & H Auto Parts Wholesale PV-262360-1 1-506581-1 $38.87 310 Parts
Total Check 223564 - H & H Auto Parts Wholesale $38.87
223565 256956 Aeryn Donnelly PV-262225-1 A7 0301 $635.00 101 Consulting Services
Total Check 223565 - Aeryn Donnelly $635.00
223566 256986 Santa Monica Radiator and Air Condition PV-262361-1 A7 1042877 $86.60 310 Parts
PV-262363-1 A7 1042877LAB $260.00 310 Labor
Total Check 223566 - Santa Monica Radiator and Air Condition $346.60
223567 258321 Florence Filter Corporation PV-262230-1 A7 0066873-IN $444.26 101
PV-262230-2 A7 0066873-IN $467.64 101
PV-262230-3 A7 0066873-IN $506.61 101
PV-262230-4 A7 0066873-IN $514.40 101
PV-262230-5 A7 0066873-IN $444.26 101
PV-262230-6 A7 0066873-IN $233.01 101 Shipping
Total Check 223567 - Florence Filter Corporation $2,610.18
223568 258441 Goodwill Secure Shredding PV-262438-1 A7 3481 $55.00 101 Pickup/Shred 3Containers-Jan09
Total Check 223568 - Goodwill Secure Shredding $55.00
223569 258681 Federico Franciso Florendo PV-262389-1 R 74004279 $45.00 101 PARKING CITATION REFUND
Total Check 223569 - Federico Franciso Florendo $45.00
223570 259285 Badali Design Communications PV-262382-1 A7 1952 $4,847.00 203 Design of Bus Schedules
Total Check 223570 - Badali Design Communications $4,847.00
223571 259433 Dan Powell PV-262468-1 R 74412 $30.75 101 REFUND-FEES, PERMIT #74412
PV-262468-2 R 74412 $1.24 101 REFUND-FEES, PERMIT #74412
PV-262468-3 R 74412 $1.00 101 REFUND-FEES, PERMIT #74412
Total Check 223571 - Dan Powell $32.99
223572 259643 Matthew Artson PV-262191-1 R 2004043001 $200.00 101 REFUND-LindPk,SecDep/P#7648
Total Check 223572 - Matthew Artson $200.00
223573 259786 Marc or Erika Wilson PV-262395-1 R 76000911 $36.00 101 PARKING CITATION REFUND
Total Check 223573 - Marc or Erika Wilson $36.00
223574 259787 Andrew Kirsh PV-262393-1 R 76000913 $36.00 101 PARKING CITATION REFUND
Total Check 223574 - Andrew Kirsh $36.00
223575 260012 Naomi Glaser PV-262471-1 R 74125 $242.44 101 REFUND-FEES, PERMIT #74125
PV-262471-2 R 74125 $9.68 101 REFUND-FEES, PERMIT #74125
Total Check 223575 - Naomi Glaser $252.12
Page 15 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register - continued
City Main Checking
March 18, 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)
$687,535.83
152
0
152
Page 16 of 16 3/18/2009 - 5:05:37 pmA/P Detailed Payment Register
City Main Checking
March 19, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223576 5147 Samantha Mock Blackshire PV-262507-1 04/7-9/09 $274.68 203 Lodging(receipts required)
PV-262507-2 04/7-9/09 $100.00 203 Parking(receipts required)
PV-262507-3 04/7-9/09 $180.00 203 Per Diem(receipts required)
Total Check 223576 - Samantha Mock Blackshire $554.68
223577 6417 Culver City Employees Association PV-262582-1 PYDY032009 $1,969.00 101 Dues ppe031509
PV-262582-2 PYDY032009 $400.00 101 Dues ppe031509
PV-262582-3 PYDY032009 $881.00 101 Dues ppe031509
PV-262582-4 PYDY032009 $51.00 101 Dues ppe031509
PV-262582-5 PYDY032009 $360.00 101 Dues ppe031509
PV-262582-6 PYDY032009 $50.00 101 Dues ppe031509
PV-262582-7 PYDY032009 $10.00 101 Dues ppe031509
Total Check 223577 - Culver City Employees Association $3,721.00
223578 6425 Culver City Credit Union PV-262583-1 PYDY032009 $87,660.36 101 Deductions ppe031509
PV-262583-2 PYDY032009 $6,828.02 101 Deductions ppe031509
PV-262583-3 PYDY032009 $11,917.70 101 Deductions ppe031509
PV-262583-4 PYDY032009 $613.02 101 Deductions ppe031509
PV-262583-5 PYDY032009 $6,958.92 101 Deductions ppe031509
PV-262583-6 PYDY032009 $1,328.71 101 Deductions ppe031509
PV-262583-7 PYDY032009 $1,115.12 101 Deductions ppe031509
Total Check 223578 - Culver City Credit Union $116,421.85
223579 6428 Culver City Firefighters #1927 PV-262584-1 PYDY032009 $1,948.00 101 Dues ppe031509
PV-262584-2 PYDY032009 $(5.90) 101 Dues ppe031509
PV-262584-3 PYDY032009 $711.72 101 Dues ppe031509
Total Check 223579 - Culver City Firefighters #1927 $2,653.82
223580 6433 Culver City Management Group PV-262585-1 PYDY032009 $611.00 101 Dues ppe031509
PV-262585-2 PYDY032009 $39.00 101 Dues ppe031509
PV-262585-3 PYDY032009 $52.00 101 Dues ppe031509
PV-262585-4 PYDY032009 $26.00 101 Dues ppe031509
PV-262585-5 PYDY032009 $13.00 101 Dues ppe031509
Total Check 223580 - Culver City Management Group $741.00
223581 6434 Culver City Police Association PV-262586-1 PYDY032009 $4,532.00 101 Dues ppe031509
PV-262586-2 PYDY032009 $(9.75) 101 Dues ppe031509
PV-262586-3 PYDY032009 $51.50 101 Dues ppe031509
PV-262586-4 PYDY032009 $78.45 101 Dues ppe031509
PV-262586-5 PYDY032009 $3,659.42 101 Dues ppe031509
Total Check 223581 - Culver City Police Association $8,311.62
Page 1 of 4 3/19/2009 - 3:53:58 pmA/P Detailed Payment Register - continued
City Main Checking
March 19, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223582 6763 I C M A Retirement Trust-457 PV-262587-1 PYDY032009 $279.63 101 Emp Contributions ppe031509
PV-262587-2 PYDY032009 $110,663.23 101 Emp Contributions ppe031509
PV-262587-3 PYDY032009 $1,658.00 101 Emp Contributions ppe031509
PV-262587-4 PYDY032009 $5,458.40 101 Emp Contributions ppe031509
PV-262587-5 PYDY032009 $276.00 101 Emp Contributions ppe031509
PV-262587-6 PYDY032009 $5,253.07 101 Emp Contributions ppe031509
PV-262587-7 PYDY032009 $224.00 101 Emp Contributions ppe031509
PV-262587-8 PYDY032009 $708.15 101 Emp Contributions ppe031509
PV-262587-9 PYDY032009 $24.00 101 Emp Contributions ppe031509
Total Check 223582 - I C M A Retirement Trust-457 $124,544.48
223583 8366 Culver City Police Management Group PV-262511-1 PYDY032009 $325.00 101 Dues ppe031509
Total Check 223583 - Culver City Police Management Group $325.00
223584 9449 City of Culver City - PR&CS PV-262508-1 12/1-3/9/09 $30.00 101 Petty Cash
PV-262508-2 12/1-3/9/09 $30.00 101
PV-262508-3 12/1-3/9/09 $3.79 101
PV-262508-4 12/1-3/9/09 $24.42 101
PV-262508-5 12/1-3/9/09 $30.00 101
PV-262508-6 12/1-3/9/09 $9.98 101
PV-262508-7 12/1-3/9/09 $2.65 101
PV-262508-8 12/1-3/9/09 $12.00 101
PV-262508-9 12/1-3/9/09 $27.73 101
PV-262508-10 12/1-3/9/09 $18.37 101
PV-262508-11 12/1-3/9/09 $9.00 101
PV-262508-12 12/1-3/9/09 $23.23 101
PV-262508-13 12/1-3/9/09 $63.64 101
PV-262508-14 12/1-3/9/09 $24.88 101
PV-262508-15 12/1-3/9/09 $22.59 101
PV-262508-16 12/1-3/9/09 $17.00 101
PV-262508-17 12/1-3/9/09 $9.95 101
PV-262508-18 12/1-3/9/09 $12.09 101
PV-262508-19 12/1-3/9/09 $18.84 101
PV-262508-20 12/1-3/9/09 $60.00 101
Total Check 223584 - City of Culver City - PR&CS $450.16
223585 9963 City of Culver City - City Hall PV-262513-1 11/18/08-3/16/09 $36.92 101 Petty Cash
PV-262513-2 11/18/08-3/16/09 $12.50 101
PV-262513-3 11/18/08-3/16/09 $20.00 101
PV-262513-4 11/18/08-3/16/09 $21.64 101
PV-262513-5 11/18/08-3/16/09 $29.25 101
PV-262513-6 11/18/08-3/16/09 $29.25 101
PV-262513-7 11/18/08-3/16/09 $54.13 101
PV-262513-8 11/18/08-3/16/09 $13.00 101
PV-262513-9 11/18/08-3/16/09 $92.00 101
PV-262513-10 11/18/08-3/16/09 $100.00 101
PV-262513-11 11/18/08-3/16/09 $32.52 101
PV-262513-12 11/18/08-3/16/09 $50.99 101
Page 2 of 4 3/19/2009 - 3:53:58 pmA/P Detailed Payment Register - continued
City Main Checking
March 19, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223585 9963 City of Culver City - City Hall PV-262513-13 11/18/08-3/16/09 $15.00 101
PV-262513-14 11/18/08-3/16/09 $18.72 101
PV-262513-15 11/18/08-3/16/09 $12.00 101
PV-262513-16 11/18/08-3/16/09 $3.78 101
PV-262513-17 11/18/08-3/16/09 $10.00 101
PV-262513-18 11/18/08-3/16/09 $20.00 101
PV-262513-19 11/18/08-3/16/09 $45.04 101
PV-262513-20 11/18/08-3/16/09 $17.80 101
PV-262513-21 11/18/08-3/16/09 $25.00 101
PV-262513-22 11/18/08-3/16/09 $75.00 101
PV-262513-23 11/18/08-3/16/09 $100.00 101
PV-262513-24 11/18/08-3/16/09 $78.99 101
PV-262513-25 11/18/08-3/16/09 $10.00 101
PV-262513-26 11/18/08-3/16/09 $39.07 101
Total Check 223585 - City of Culver City - City Hall $962.60
223586 11448 City of Culver City - PW/Maint & Ops PV-262510-1 11/14/09 $9.00 101 Petty Cash
PV-262510-2 11/14/09 $50.00 101 Petty Cash
PV-262510-3 11/14/09 $64.23 101 Petty Cash
PV-262510-4 11/14/09 $24.87 101 Petty Cash
PV-262510-5 11/14/09 $18.00 101 Petty Cash
PV-262510-6 11/14/09 $12.00 101 Petty Cash
PV-262510-7 11/14/09 $32.00 101 Petty Cash
PV-262510-8 11/14/09 $35.40 101 Petty Cash
Total Check 223586 - City of Culver City - PW/Maint & Ops $245.50
223587 11916 Milton McKinnon PV-258530-1 2/26-28/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-258530-2 2/26-28/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-258530-3 2/26-28/09 $180.00 101 PER DIEM (receipts required)
Total Check 223587 - Milton McKinnon $500.01
223588 12576 Evan Williams PV-262506-1 03/22-29/09 $30.00 203 Baggage Fee(receipts required)
PV-262506-2 03/22-29/09 $523.60 203 Lodging(receipts required)
PV-262506-3 03/22-29/09 $303.45 203 Car Rental(receipts required)
PV-262506-4 03/22-29/09 $335.00 203 Per Diem(receipts required)
Total Check 223588 - Evan Williams $1,192.05
223589 14284 Culver City Fire Management PV-262512-1 PYDY032009 $90.00 101 Dues ppe031509
Total Check 223589 - Culver City Fire Management $90.00
223590 35441 Escobar Contracting Inc PV-262595-1 E09-0019 $224.00 101 Refund-Permit Refund
PV-262595-2 E09-0019 $8.96 101 Refund-Permit Refund
Total Check 223590 - Escobar Contracting Inc $232.96
223591 78653 AmeriFlex Flex Claims Account PV-262588-1 PYDY032009 $5,426.09 101 Deductions Medical ppe031509
PV-262588-2 PYDY032009 $165.00 101 Deductions Medical ppe031509
PV-262588-3 PYDY032009 $(165.00) 101 Deductions Medical ppe031509
PV-262588-4 PYDY032009 $208.33 101 Deductions Medical ppe031509
Page 3 of 4 3/19/2009 - 3:53:58 pmA/P Detailed Payment Register - continued
City Main Checking
March 19, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223591 78653 AmeriFlex Flex Claims Account PV-262588-5 PYDY032009 $104.16 101 Deductions Medical ppe031509
PV-262588-6 PYDY032009 $145.83 101 Deductions Medical ppe031509
PV-262588-7 PYDY032009 $41.66 101 Deductions Medical ppe031509
Total Check 223591 - AmeriFlex Flex Claims Account $5,926.07
223592 180477 Union Bank of Calif-Trustee for PARS PV-262589-1 PYDY032009 $2,802.01 101 PARS Deductions ppe031509
PV-262589-2 PYDY032009 $37.54 101 PARS Deductions ppe031509
PV-262589-3 PYDY032009 $87.51 101 PARS Deductions ppe031509
Total Check 223592 - Union Bank of Calif-Trustee for PARS $2,927.06
223593 250923 SESAC PV-262593-1 020409 $153.50 413 Music License Fee 09
Total Check 223593 - SESAC $153.50
223594 259813 Microtrans Inc PV-262594-1 6146 $450.00 420 Single User Lic/Trip version 6
Total Check 223594 - Microtrans Inc $450.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$270,403.36
19
0
19
Page 4 of 4 3/19/2009 - 3:53:58 pmA/P Detailed Payment Register
City Main Checking
March 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223596 6404 Sharon Renee Courtney T7-262525-1 S ALLEMP805582 $332.50 101 Garnishment - Confidential
Total Check 223596 - Sharon Renee Courtney $332.50
223597 6681 Bonita Jean Lewis T7-262536-1 ALLEMP805583 $106.25 101 Garnishment - Confidential
Total Check 223597 - Bonita Jean Lewis $106.25
223598 6790 Internal Revenue Service ACS T7-262547-1 ALLEMP805584 $50.00 101 Garnishment - Confidential
T7-262558-1 ALLEMP805585 $125.00 101 Garnishment - Confidential
Total Check 223598 - Internal Revenue Service ACS $175.00
223599 6853 Traci O Kellum T7-262569-1 S ALLEMP805586 $516.00 101 Garnishment - Confidential
Total Check 223599 - Traci O Kellum $516.00
223600 7012 Theresa Marquez T7-262578-1 ALLEMP805587 $387.85 101 Garnishment - Confidential
Total Check 223600 - Theresa Marquez $387.85
223601 7617 Lori Van Cleave T7-262579-1 ALLEMP805588 $500.00 101 Garnishment - Confidential
Total Check 223601 - Lori Van Cleave $500.00
223602 7621 Vehicle Registration Collection T7-262581-1 ALLEMP805581 $300.00 203 Garnishment - Confidential
Total Check 223602 - Vehicle Registration Collection $300.00
223603 7713 Barbara Jean Young T7-262580-1 ALLEMP805589 $200.00 202 Garnishment - Confidential
Total Check 223603 - Barbara Jean Young $200.00
223604 8364 U S Dept of Education/Payment Center T7-262515-1 ALLEMP8055810 $197.01 414 Garnishment - Confidential
Total Check 223604 - U S Dept of Education/Payment Center $197.01
223605 10043 L A County Sheriffs Dept-Inglewood T7-262516-1 ALLEMP8055811 $216.95 203 Garnishment - Confidential
Total Check 223605 - L A County Sheriffs Dept-Inglewood $216.95
223606 68211 L A County Sheriffs Office T7-262517-1 ALLEMP8055812 $223.84 101 Garnishment - Confidential
T7-262518-1 ALLEMP8055813 $111.64 414 Garnishment - Confidential
T7-262519-1 ALLEMP8055814 $139.90 101 Garnishment - Confidential
Total Check 223606 - L A County Sheriffs Office $475.38
223607 111160 State of Calif Franchise Tax Board T7-262520-1 ALLEMP8055815 $87.50 101 Garnishment - Confidential
T7-262521-1 ALLEMP8055816 $25.00 203 Garnishment - Confidential
T7-262522-1 ALLEMP8055817 $100.00 101 Garnishment - Confidential
T7-262523-1 ALLEMP8055818 $50.00 203 Garnishment - Confidential
T7-262524-1 ALLEMP8055819 $326.04 202 Garnishment - Confidential
T7-262526-1 ALLEMP8055820 $50.00 203 Garnishment - Confidential
Page 1 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223607 111160 State of Calif Franchise Tax Board T7-262527-1 ALLEMP8055821 $55.00 203 Garnishment - Confidential
Total Check 223607 - State of Calif Franchise Tax Board $693.54
223608 147744 EDFUND T7-262528-1 ALLEMP8055822 $230.95 101 Garnishment - Confidential
Total Check 223608 - EDFUND $230.95
223609 151705 IRS/Automated Collection Service T7-262529-1 ALLEMP8055823 $275.00 203 Garnishment - Confidential
Total Check 223609 - IRS/Automated Collection Service $275.00
223610 170890 Internal Revenue Service T7-262530-1 ALLEMP8055824 $100.00 203 Garnishment - Confidential
Total Check 223610 - Internal Revenue Service $100.00
223611 201428 Amy Morgan Teel T7-262531-1 S ALLEMP8055825 $573.00 101 Garnishment - Confidential
Total Check 223611 - Amy Morgan Teel $573.00
223612 202838 Maria Summers T7-262532-1 S ALLEMP8055826 $400.00 101 Garnishment - Confidential
Total Check 223612 - Maria Summers $400.00
223613 211265 Mieah Edwards T7-262533-1 S ALLEMP8055827 $11.00 202 Garnishment - Confidential
Total Check 223613 - Mieah Edwards $11.00
223614 211428 L A County Sheriffs Dept - Santa Monica T7-262534-1 ALLEMP8055828 $150.00 203 Garnishment - Confidential
Total Check 223614 - L A County Sheriffs Dept - Santa Monica $150.00
223615 211913 Internal Revenue Service - Glendale T7-262535-1 ALLEMP8055829 $2,450.96 101 Garnishment - Confidential
Total Check 223615 - Internal Revenue Service - Glendale $2,450.96
223616 215262 State Disbursement Unit T7-262537-1 ALLEMP8055830 $369.23 101 Garnishment - Confidential
T7-262538-1 ALLEMP8055831 $410.00 101 Garnishment - Confidential
T7-262539-1 ALLEMP8055832 $900.00 101 Garnishment - Confidential
T7-262540-1 ALLEMP8055833 $222.92 101 Garnishment - Confidential
T7-262541-1 ALLEMP8055834 $715.38 101 Garnishment - Confidential
T7-262542-1 ALLEMP8055835 $225.00 202 Garnishment - Confidential
T7-262543-1 ALLEMP8055836 $332.00 204 Garnishment - Confidential
T7-262544-1 ALLEMP8055837 $138.24 203 Garnishment - Confidential
T7-262545-1 ALLEMP8055838 $136.62 203 Garnishment - Confidential
T7-262546-1 ALLEMP8055839 $92.00 308 Garnishment - Confidential
T7-262549-1 ALLEMP8055841 $742.00 308 Garnishment - Confidential
T7-262550-1 ALLEMP8055842 $300.50 203 Garnishment - Confidential
T7-262551-1 ALLEMP8055843 $175.00 203 Garnishment - Confidential
T7-262552-1 ALLEMP8055844 $311.00 204 Garnishment - Confidential
T7-262553-1 ALLEMP8055845 $134.00 101 Garnishment - Confidential
T7-262554-1 ALLEMP8055846 $182.65 101 Garnishment - Confidential
T7-262555-1 ALLEMP8055847 $92.31 203 Garnishment - Confidential
T7-262556-1 ALLEMP8055848 $79.85 203 Garnishment - Confidential
T7-262557-1 ALLEMP8055849 $4.45 203 Garnishment - Confidential
T7-262559-1 ALLEMP8055850 $207.69 101 Garnishment - Confidential
T7-262560-1 ALLEMP8055851 $277.38 101 Garnishment - Confidential
Page 2 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223616 215262 State Disbursement Unit T7-262561-1 ALLEMP8055852 $63.90 101 Garnishment - Confidential
T7-262562-1 ALLEMP8055853 $148.98 101 Garnishment - Confidential
T7-262563-1 ALLEMP8055854 $240.00 101 Garnishment - Confidential
T7-262564-1 ALLEMP8055855 $294.37 202 Garnishment - Confidential
T7-262565-1 ALLEMP8055856 $211.87 203 Garnishment - Confidential
T7-262566-1 ALLEMP8055857 $255.00 101 Garnishment - Confidential
T7-262567-1 ALLEMP8055858 $164.00 203 Garnishment - Confidential
T7-262568-1 ALLEMP8055859 $109.00 101 Garnishment - Confidential
T7-262570-1 ALLEMP8055860 $303.50 203 Garnishment - Confidential
T7-262571-1 ALLEMP8055861 $525.00 101 Garnishment - Confidential
T7-262572-1 ALLEMP8055862 $77.41 101 Garnishment - Confidential
T7-262573-1 ALLEMP8055863 $123.50 202 Garnishment - Confidential
PV-262822-1 ALLEMP8055840 $269.53 101 0370025227583Rincon Jr, Rigobe
Total Check 223616 - State Disbursement Unit $8,834.28
223617 223086 State of California Franchise Tax Board T7-262574-1 ALLEMP8055864 $250.00 101 Garnishment - Confidential
Total Check 223617 - State of California Franchise Tax Board $250.00
223618 238116 Internal Revenue Service T7-262575-1 ALLEMP8055865 $75.00 203 Garnishment - Confidential
Total Check 223618 - Internal Revenue Service $75.00
223619 246211 PHEAA T7-262576-1 ALLEMP8055866 $269.22 203 Garnishment - Confidential
Total Check 223619 - PHEAA $269.22
223620 254691 NYS Child Support Processing Center T7-262577-1 A7 ALLEMP8055867 $600.00 203 Garnishment - Confidential
Total Check 223620 - NYS Child Support Processing Center $600.00
223621 7451 Southern California Edison PV-262671-1 9-2009 $8,494.12 308 Acct. 2-20-044-3471
Total Check 223621 - Southern California Edison $8,494.12
223622 6037 Advanced Battery Systems PV-262641-1 251517 $729.94 310 Batteries
Total Check 223622 - Advanced Battery Systems $729.94
223623 6095 Apple One Employment Services PV-262738-1 01-0888602 $868.00 101 Contract Labor
Total Check 223623 - Apple One Employment Services $868.00
223624 6098 Aqua-Flo Supply PV-262739-1 916956 $466.77 101 Supplies
PV-262743-1 917436 $21.92 101 Supplies
PV-262745-1 919773 $300.10 101 Supplies
Total Check 223624 - Aqua-Flo Supply $788.79
223625 6128 B D White Top Soil Co Inc PV-262749-1 65111 $1,407.25 101 Decomposed Granite
Total Check 223625 - B D White Top Soil Co Inc $1,407.25
223626 6182 Boerner Truck Center PV-262596-1 11764700 $1,683.67 310 Parts
Total Check 223626 - Boerner Truck Center $1,683.67
Page 3 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223627 6280 Carmenita Truck Center PV-262601-1 1035519 $56.85 310 Parts
PV-262602-1 1035703 $97.66 310 Parts
PV-262604-1 1035892 $103.51 310 Parts
PV-262605-1 1035900 $144.71 310 Parts
Total Check 223627 - Carmenita Truck Center $402.73
223628 6324 Chiquita Canyon Landfill Inc PV-262656-1 8673537 $33,659.36 202 Waste to Energy Conversion
Total Check 223628 - Chiquita Canyon Landfill Inc $33,659.36
223629 6336 City of L A Dept Public Works PV-262672-1 PWJAN-FEB2009 $2,630.48 204 ASSFC Charges Jan-Feb 09
Total Check 223629 - City of L A Dept Public Works $2,630.48
223630 6471 Recall Total Information Mgmt PV-262834-1 2070178372 $316.71 101 DLT/LTO Storage,1/26-2/25/09
Total Check 223630 - Recall Total Information Mgmt $316.71
223631 6494 Department of Water and Power PV-262763-1 315969211231/0309 $154.57 101 315969-211231
Total Check 223631 - Department of Water and Power $154.57
223632 6498 Design Etcetera PV-262707-1 A7 2898 $3,500.00 413 Mural Restoration
Total Check 223632 - Design Etcetera $3,500.00
223633 6616 Franklin Truck Parts PV-262829-1 LB93464 $301.28 310 Parts
PV-262830-1 LB93515 $30.60 310 Parts
Total Check 223633 - Franklin Truck Parts $331.88
223634 6669 Goodyear Tire and Rubber Co PV-262688-1 0082686245 $5,255.82 203 Mileage for Sept 08
PV-262688-2 0082686245 $843.19 203
Total Check 223634 - Goodyear Tire and Rubber Co $6,099.01
223635 6675 Graingers PV-262607-1 9848451754 $524.80 310 Tools
PV-262673-1 9827941288 $242.92 204 Parts
PV-262674-1 9830314754 $143.97 204 Parts
PV-262675-1 9830314762 $257.56 204 Parts
PV-262676-1 9831406997 $339.04 204 Parts
PV-262677-1 9831407003 $96.52 204 Parts
PV-262678-1 9832353354 $106.64 204 Parts
Total Check 223635 - Graingers $1,711.45
223636 6881 Konica Business Technologies PV-262750-1 211773858 $22.00 101 Copier Maintenance
PV-262751-1 211945768 $77.27 101 Copier Maintenance
PV-262752-1 211773952 $22.00 101 Copier Maintenance
Total Check 223636 - Konica Business Technologies $121.27
223637 6883 Konica Business Machines PV-262753-1 010762208 $5,418.09 101 Rental of Equipment
PV-262755-1 010798822 $5,418.09 101 Copier Lease
PV-262764-1 010861244 $16.79 101 Copier Lease
PV-262764-2 010861244 $5,401.30 101
PV-262766-1 010861244BAL $516.10 101 Late charges
Page 4 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223637 - Konica Business Machines $16,770.37
223638 6895 L A County/Dept of Public Wks PV-262679-1 RE-PW-08112001994 $7,090.39 204 Industrial Waste Services
PV-262680-1 RE-PW-08121802734 $5,883.57 204 Industrial Waste Services
PV-262681-1 RE-PW-09012303425 $1,122.70 204 Culver City IW Lab Services
PV-262682-1 RE-PW-09012303437 $7,659.12 204 Industrial Waste Services
PV-262683-1 RE-PW-09021904146 $5,210.10 204 Industrial Waste Services
Total Check 223638 - L A County/Dept of Public Wks $26,965.88
223639 6902 Los Angeles Freightliner PV-262832-1 WP728064 $188.79 310 Parts
PD-262865-1 LP349361 $(101.32) 310 CREDIT MEMO
Total Check 223639 - Los Angeles Freightliner $87.47
223640 6921 Lawson Products Inc PV-262702-1 7827840 $963.07 308 Supplies
PV-262703-1 7827840FRT $17.40 308 Freight
Total Check 223640 - Lawson Products Inc $980.47
223641 6941 Liberty Flags Inc PV-262608-1 48555 $1,238.82 310 Parts
Total Check 223641 - Liberty Flags Inc $1,238.82
223642 7025 Mc Master-Carr Supply Co PV-262642-1 23971278 $18.84 310 Parts
PV-262643-1 23971278SHP $45.31 310 Shipping
Total Check 223642 - Mc Master-Carr Supply Co $64.15
223643 7106 ChoicePoint Services PV-262823-1 162462 $16.00 309 MRO Service
PV-262823-2 162462 $64.00 309 MRO Service
Total Check 223643 - ChoicePoint Services $80.00
223644 7129 New Flyer of America PV-262609-1 8683212 $170.80 310 Parts
PV-262610-1 8683533 $600.60 310 Parts
Total Check 223644 - New Flyer of America $771.40
223645 7152 Rhinotek Computer Products PV-262811-1 I452185 $274.98 101 Toner
PV-262812-1 I452279 $1,146.80 101 Toner
PV-262813-1 I452789 $99.59 101 Toner
Total Check 223645 - Rhinotek Computer Products $1,521.37
223646 7172 Public Employees Retirement System PV-262709-1 PYDY032009 $292,539.94 101 Retirement Distrib ppe031509
PV-262709-2 PYDY032009 $6,797.92 101 Retirement Distrib ppe031509
PV-262709-3 PYDY032009 $14,586.01 101 Retirement Distrib ppe031509
PV-262709-4 PYDY032009 $876.59 101 Retirement Distrib ppe031509
PV-262709-5 PYDY032009 $6,827.96 101 Retirement Distrib ppe031509
PV-262709-6 PYDY032009 $630.01 101 Retirement Distrib ppe031509
PV-262709-7 PYDY032009 $885.81 101 Retirement Distrib ppe031509
PV-262709-8 PYDY032009 $160.78 101 Retirement Distrib ppe031509
Total Check 223646 - Public Employees Retirement System $323,305.02
223647 7189 Pacific Toxicology Laboratories PV-262825-1 15120/200902-0 $120.00 203 DRUG TEST #15120/200902-0
Page 5 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223647 7189 Pacific Toxicology Laboratories PV-262825-2 15120/200902-0 $30.00 203 DRUG TEST #15120/200902-0
Total Check 223647 - Pacific Toxicology Laboratories $150.00
223648 7190 Servicon Systems Inc PV-262644-1 75928 $1,451.42 310 Supplies
PV-262645-1 75929 $94.19 310 Supplies
PV-262646-1 75987 $473.17 310 Supplies
PV-262647-1 75986 $169.63 310 Supplies
Total Check 223648 - Servicon Systems Inc $2,188.41
223649 7212 PERS Long Term Care Program PV-262710-1 6605713 $441.09 101 Deductions ppe031509
PV-262710-2 6605713 $71.97 101 Deductions ppe031509
Total Check 223649 - PERS Long Term Care Program $513.06
223650 7217 Phillips Steel Co PV-262704-1 51544 $112.58 308 Supplies
Total Check 223650 - Phillips Steel Co $112.58
223651 7305 Red Wing Shoe Store PV-262838-1 3077 $119.61 101 TKT#8028426 SUKAL, DESMOND
Total Check 223651 - Red Wing Shoe Store $119.61
223652 201883 Reynolds Buick Pontiac GMC Trucks PV-262669-1 G081093 $29,212.44 307 New Refuse Scout Vehicle
PV-262669-2 G081093 $8.75 307 CA Tire Fee
PV-262670-1 G081144 $29,212.44 307 New Refuse Scout Vehicle
PV-262670-2 G081144 $8.75 307 CA Tire Fee
Total Check 223652 - Reynolds Buick Pontiac GMC Trucks $58,442.38
223653 7379 Southern California Messengers PV-262840-1 168194 $19.34 101 MESSENGER SERVICES
Total Check 223653 - Southern California Messengers $19.34
223654 7385 Sectran Security Inc PV-262689-1 9030204 $382.13 203 Armored Transport
Total Check 223654 - Sectran Security Inc $382.13
223655 7452 Southern California Edison PV-262760-1 19PYMTS0309 $18.11 101 2-02-450-3898
PV-262760-2 19PYMTS0309 $41.60 101 2-02-450-5034
PV-262760-3 19PYMTS0309 $45.18 101 2-02-452-0017
PV-262760-4 19PYMTS0309 $28.79 101 2-02-452-0835
PV-262760-5 19PYMTS0309 $44.04 101 2-02-452-1254
PV-262760-6 19PYMTS0309 $31.57 101 2-02-452-1510
PV-262760-7 19PYMTS0309 $33.83 101 2-02-452-2021
PV-262760-8 19PYMTS0309 $2.56 101 2-02-452-7376
PV-262760-9 19PYMTS0309 $53.59 101 2-02-452-7657
PV-262760-10 19PYMTS0309 $41.59 101 2-02-453-1105
PV-262760-11 19PYMTS0309 $45.69 101 2-02-453-2186
PV-262760-12 19PYMTS0309 $214.47 101 2-02-453-2285
PV-262760-13 19PYMTS0309 $46.44 101 2-02-453-2426
PV-262760-14 19PYMTS0309 $54.55 101 2-02-453-2525
PV-262760-15 19PYMTS0309 $55.12 101 2-02-453-8837
PV-262760-16 19PYMTS0309 $102.44 101 2-02-453-9330
PV-262760-17 19PYMTS0309 $1,372.41 101 2-02-453-9926
Page 6 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223655 7452 Southern California Edison PV-262760-18 19PYMTS0309 $268.35 101 2-10-508-3760
PV-262760-19 19PYMTS0309 $28.17 101 2-11-577-9035
PV-262762-1 2024529901/0309 $1,329.09 204 2-02-452-9901
Total Check 223655 - Southern California Edison $3,857.59
223656 7460 Sparkletts Water Co PV-262717-1 030709/2659147 $51.08 101 INV#0309-2659147-4685304
PV-262718-1 030809/2657217 $236.14 101 INV#0309-2657217-4681436
PV-262719-1 030509/2657392 $184.88 101 INV#0309-2657392-4681786
PV-262721-1 030709/2657201 $198.67 101 INV#0309-2657201-4681405
PV-262747-1 031309/2568719 $4.75 101 INV#0309-2568719-4503938
PV-262748-1 031309/2657231 $63.86 101 INV#0309-2657231-4681467
Total Check 223656 - Sparkletts Water Co $739.38
223657 7470 Sportsrobe Inc PV-262720-1 N19928 $258.72 101 VIP Shirts, Jackets, Caps
PV-262806-1 N23856 $407.02 101 VIP Shirts, Jackets, Caps
Total Check 223657 - Sportsrobe Inc $665.74
223658 7487 State of Calif Dept of Justice PV-262842-1 724276 $7,595.00 101 Livescan Fees-Cust. #110098
PV-262847-1 725781 $32.00 101 Fingerprint Apps-Cust. #142326
PV-262850-1 727798 $102.00 101 Livescan Fees-Cust. #110098
Total Check 223658 - State of Calif Dept of Justice $7,729.00
223659 7541 Thermo King of Southern Calif PV-262612-1 2011517 $198.90 310 Parts
PV-262613-1 2011493 $4,908.88 310 Parts
Total Check 223659 - Thermo King of Southern Calif $5,107.78
223660 7571 Transportation Management and Design PV-262690-1 498-4 $441.53 203 Runcutting & Scheduling Servs.
Total Check 223660 - Transportation Management and Design $441.53
223661 7603 Universal Reprographics Inc PV-262737-1 522087-4 $223.25 418 Printing/Binding
PV-262740-1 522089-4 $152.16 418 Printing/Binding
PV-262741-1 525001-4 $145.66 418 Printing/Binding
PV-262742-1 525003-4 $25.71 420 Printing/Binding
PV-262744-1 525082-4 $116.64 420 Printing/Binding
PV-262746-1 525084-4 $106.15 420 Printing/Binding
Total Check 223661 - Universal Reprographics Inc $769.57
223662 7640 Warren Supply Co PV-262619-1 299790 $58.33 310 Parts
PV-262620-1 299978 $134.17 310 Parts
Total Check 223662 - Warren Supply Co $192.50
223663 7690 Wilson and Associates PV-262851-1 09-0302 $175.00 101 POLYGRAPH EXAMS
PV-262853-1 09-0303 $525.00 101 POLYGRAPH EXAMS
Total Check 223663 - Wilson and Associates $700.00
223664 7704 Xaxtix Inc PV-262692-1 23249 $476.30 203 Timecards
PV-262693-1 23250 $1,569.63 203 Placards- TAP Cards
Page 7 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223664 - Xaxtix Inc $2,045.93
223665 8366 Culver City Police Management Group PV-262871-1 RIMB09DINNER $385.00 101 Re: PMG Ret Dinner-D. Williams
Total Check 223665 - Culver City Police Management Group $385.00
223666 8880 The Ferguson Group PV-262694-1 0409020 $667.83 203 Retainer for April 09
Total Check 223666 - The Ferguson Group $667.83
223667 9331 Neal Gold PV-262798-1 4/7-10/09 $275.00 101 CA OTS SUMMIT 09-REG (rec req)
PV-262798-2 4/7-10/09 $485.85 101 LODGING (receipts required)
PV-262798-3 4/7-10/09 $120.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-262798-4 4/7-10/09 $180.00 101 PER DIEM (receipts required)
Total Check 223667 - Neal Gold $1,060.85
223668 9433 Nicole Muller PV-262788-1 4/6-10/09 $175.00 101 CAPE 09 CONF-REG (rec req)
PV-262788-2 4/6-10/09 $620.00 101 LODGING (receipts required)
PV-262788-3 4/6-10/09 $139.70 101 TRANSPORTATION-254miles @ 55.0
PV-262788-4 4/6-10/09 $70.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-262788-5 4/6-10/09 $300.00 101 PER DIEM (receipts required)
Total Check 223668 - Nicole Muller $1,304.70
223669 10514 Judy Sherman PV-262854-1 A7 FEB2009 $364.00 101 ADJUDICATION HEARING SERVICES
Total Check 223669 - Judy Sherman $364.00
223670 10876 Sea-Clear Pools Inc PV-262814-1 09-3582 $1,637.68 101 Supplies
PV-262815-1 09-3582FEE $7.00 101 Fuel Surcharge
Total Check 223670 - Sea-Clear Pools Inc $1,644.68
223671 10917 Bodyworks Equipment Inc PV-262621-1 21543 $6.85 310 Freight
PV-262621-2 21543 $487.13 310 Parts
Total Check 223671 - Bodyworks Equipment Inc $493.98
223672 12583 Larry Moroso PV-262803-1 4/7-10/09 $275.00 101 CA OTS SUMMIT 09-REG (rec req)
PV-262803-2 4/7-10/09 $485.85 101 LODGING (receipts required)
PV-262803-3 4/7-10/09 $120.00 101 LOCAL TRAVEL/PARKING (rec req)
PV-262803-4 4/7-10/09 $180.00 101 PER DIEM (receipts required)
Total Check 223672 - Larry Moroso $1,060.85
223673 12868 Eddings Bros Auto Parts Inc PV-262648-1 335429 $69.14 310 Parts
PV-262649-1 335430 $13.06 310 Parts
PV-262650-1 335623 $255.59 310 Parts
PV-262651-1 335730 $33.47 310 Parts
PV-262652-1 335883 $285.39 310 Parts
PV-262653-1 335777 $79.48 310 Parts
PV-262654-1 335795 $121.11 310 Parts
PD-262655-1 334438 $(40.38) 310 CREDIT MEMO
PV-262833-1 336116 $154.75 310 Parts
Page 8 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223673 - Eddings Bros Auto Parts Inc $971.61
223674 13044 Rigoberto Rincon PV-262768-1 4/5-10/09 $476.95 308 FIRE ACADEMY-LODGING (rec req)
PV-262768-2 4/5-10/09 $360.00 308 PER DIEM (receipts required)
Total Check 223674 - Rigoberto Rincon $836.95
223675 13807 Culver City Historical Society PV-262776-1 A7 REIMBINV2293/907 $1,142.78 101 Incl reissue check
Total Check 223675 - Culver City Historical Society $1,142.78
223676 32629 Craig Bloor PV-262804-1 4/7-10/09 $275.00 101 CA OTS SUMMIT 09-REG (rec req)
PV-262804-2 4/7-10/09 $485.85 101 LODGING (receipts required)
PV-262804-3 4/7-10/09 $180.00 101 PER DIEM (receipts required)
Total Check 223676 - Craig Bloor $940.85
223677 33035 Rush Truck Center PV-262622-1 A7 S1101612 $1,209.07 310 Parts
PD-262870-1 A7 S1103244 $(1,183.82) 310 CREDIT MEMO
Total Check 223677 - Rush Truck Center $25.25
223678 55348 Greenberg Glusker Fields Claman and Mach PV-262723-1 A7 450045 $6,663.65 101 Legal Services v. County of LA
Total Check 223678 - Greenberg Glusker Fields Claman and Mach $6,663.65
223679 166602 Preferred Personnel PV-262657-1 3069027 $864.00 202 Contract Labor
PV-262658-1 3069306 $828.00 202 Contract Labor
PV-262659-1 3069557 $954.00 202 Contract Labor
PV-262660-1 3069865 $699.00 202 Contract Labor
PV-262661-1 3070163 $672.00 202 Contract Labor
PV-262662-1 3070372 $823.50 202 Contract Labor
PV-262663-1 3070784 $970.50 202 Contract Labor
PV-262664-1 3070952 $862.50 202 Contract Labor
PV-262665-1 3071208 $288.00 202 Contract Labor
PV-262666-1 3071617 $840.00 202 Contract Labor
PV-262667-1 3071829 $606.00 202 Contract Labor
PV-262668-1 3072216 $1,347.00 202 Contract Labor
PV-262724-1 3072418 $1,704.00 101 Contract Labor
Total Check 223679 - Preferred Personnel $11,458.50
223680 73043 CDW Government Inc PV-262819-1 NFS6562A $253.39 101 Printer
PV-262820-1 NFS6562B $973.17 101 Printer
Total Check 223680 - CDW Government Inc $1,226.56
223681 77285 County of Los Angeles PV-262712-1 LAR-IAC2-SJ3-008 $12,250.00 420 LA Region Imagery Acquisition
Total Check 223681 - County of Los Angeles $12,250.00
223682 78653 AmeriFlex LLC PV-262855-1 120363 $330.00 101 MNTHLY FLEX SPENDING ADMIN FEE
Total Check 223682 - AmeriFlex LLC $330.00
223683 111676 House of Trophies and Awards PV-262809-1 A7 37999 $43.30 203 AWARDS
Page 9 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223683 - House of Trophies and Awards $43.30
223684 130475 P F Pettibone Co PV-262824-1 17257 $1,954.55 101 Minule book covers & paper
Total Check 223684 - P F Pettibone Co $1,954.55
223685 147838 Joe A Gonsalves and Son PV-262725-1 923 $3,500.00 101 March Prof Legislative Service
Total Check 223685 - Joe A Gonsalves and Son $3,500.00
223686 152998 Wayne Ito PV-262769-1 4/5-10/09 $476.95 308 FIRE ACADEMY-LODGING (rec req)
PV-262769-2 4/5-10/09 $360.00 308 PER DIEM (receipts required)
Total Check 223686 - Wayne Ito $836.95
223687 156258 Leilani Fonacier PV-262726-1 A7 031009 $346.50 101 Instructor
Total Check 223687 - Leilani Fonacier $346.50
223688 157785 DSL Extreme.com PV-262722-1 5234177 $102.83 101 AC#38398 FIRE 4/1-5/1/09
PV-262727-1 5235194 $64.83 101 AC#63669 POLICE 4/1-5/1/09
Total Check 223688 - DSL Extreme.com $167.66
223689 161522 Absolute Employment Solutions PV-262856-1 12057 $891.00 101 THEODORSIA SMITH
Total Check 223689 - Absolute Employment Solutions $891.00
223690 169258 International Code Council PV-262835-1 1086563-IN $61.33 101 Title 24/Chapter 11 Incl Frt
PV-262836-1 1088728-IN $59.00 101 IBC Permit-Reg: Miller Tricia
Total Check 223690 - International Code Council $120.33
223691 174798 Becnel Uniforms PV-262695-1 35408 $9.14 203 Uniforms (Paid -$12.40)
PV-262696-1 35468 $412.38 203 Uniforms
PV-262697-1 35476 $241.34 203 Uniforms
Total Check 223691 - Becnel Uniforms $662.86
223692 175851 Refrigeration Supplies Distributor PV-262858-1 56057736-00 $32.91 101 A/C Refrigeration Supplies
Total Check 223692 - Refrigeration Supplies Distributor $32.91
223693 221245 Culver City News PV-262859-1 10978 $660.27 101 LEGAL ADS
PV-262861-1 11027 $585.75 101 LEGAL ADS
Total Check 223693 - Culver City News $1,246.02
223694 178977 Kay Automotive Distributors PV-262623-1 375278 $239.02 310 Parts
Total Check 223694 - Kay Automotive Distributors $239.02
223695 179531 Metropolitan Transportation Comm PV-262810-1 AR3886 $142.86 203 DC LEGISLATIVE RECEPTION 2009
Total Check 223695 - Metropolitan Transportation Comm $142.86
223696 182771 Adamson Police Products PV-262625-1 98065 $6.95 310 Freight
PV-262625-2 98065 $216.39 310 Parts
Page 10 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223696 - Adamson Police Products $223.34
223697 183367 Jasmine Car Wash PV-262705-4 30079-57 $1,627.64 308 Car Washes
Total Check 223697 - Jasmine Car Wash $1,627.64
223698 189702 Kristi Callan PV-262708-1 9107 $240.00 413 Transcribing Minutes
Total Check 223698 - Kristi Callan $240.00
223699 190357 AMEC Earth & Environment, Inc PV-262826-1 P12217789 $479.00 101 Review of Foundation Report
Total Check 223699 - AMEC Earth & Environment, Inc $479.00
223700 193306 Colin Gilbert PV-262837-1 R MINTCARDS $177.13 101 Reimb Trading Cards
Total Check 223700 - Colin Gilbert $177.13
223701 193457 Aerotek PV-262728-1 OC03789264 $1,001.00 101 Contract Labor
PV-262767-1 OE00595960 $2,700.00 101 Contract Labor
Total Check 223701 - Aerotek $3,701.00
223702 194973 Chevalier Allen and Lichman LLP PV-262730-1 FEB2009 $3,350.34 101 Feb. Legal Services
Total Check 223702 - Chevalier Allen and Lichman LLP $3,350.34
223703 195977 Office Team PV-262863-1 23456735 $1,280.00 101 Wk End 031309-Richburg, B
Total Check 223703 - Office Team $1,280.00
223704 202224 Peter Erderyli PV-262770-1 10337 $1,500.00 101 Review of Structural Design
PV-262772-1 10343 $3,000.00 101 Review of Structural Design
Total Check 223704 - Peter Erderyli $4,500.00
223705 202750 AK and Company PV-262732-1 09CULVER2OF2 $2,325.00 101 Consulting Services
Total Check 223705 - AK and Company $2,325.00
223706 202799 Golden State Water Company PV-262796-1 308013-2/0309 $81.38 101 308013-2
PV-262796-2 308013-2/0309 $348.76 101 308013-2
PV-262796-3 308013-2/0309 $151.13 101 308013-2
PV-262797-1 5110119/0309 $54.95 101 511011-9
PV-262797-2 5110119/0309 $235.50 101 511011-9
PV-262797-3 5110119/0309 $102.05 101 511011-9
PV-262799-1 5110150/0309 $5.68 101 511015-0
PV-262799-2 5110150/0309 $24.36 101 511015-0
PV-262799-3 5110150/0309 $10.56 101 511015-0
PV-262801-1 3080090-0309 $31.96 202 308009-0
PV-262801-2 3080090-0309 $145.58 202 308009-0
PV-262802-1 3080108-309 $3.65 202 308010-8
PV-262802-2 3080108-309 $16.65 202 308010-8
Total Check 223706 - Golden State Water Company $1,212.21
223707 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Page 11 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223707 - Golden State Water Company $0.00
223708 230020 Golden State Water Company PV-262759-1 64PYMTS0309 $208.17 101 307982-9
PV-262759-2 64PYMTS0309 $155.26 101 307983-7
PV-262759-3 64PYMTS0309 $92.91 101 307984-5
PV-262759-4 64PYMTS0309 $393.01 101 307985-2
PV-262759-5 64PYMTS0309 $20.30 101 307986-0
PV-262759-6 64PYMTS0309 $92.91 101 307987-8
PV-262759-7 64PYMTS0309 $213.74 101 307991-0
PV-262759-8 64PYMTS0309 $318.89 101 307992-8
PV-262759-9 64PYMTS0309 $185.90 101 307995-1
PV-262759-10 64PYMTS0309 $281.63 101 308000-9
PV-262759-11 64PYMTS0309 $174.76 101 308002-5
PV-262759-12 64PYMTS0309 $45.07 101 308005-8
PV-262759-13 64PYMTS0309 $169.19 101 308007-4
PV-262759-14 64PYMTS0309 $18.02 101 308011-6
PV-262759-15 64PYMTS0309 $92.91 101 308017-3
PV-262759-16 64PYMTS0309 $152.48 101 308018-1
PV-262759-17 64PYMTS0309 $95.70 101 308019-9
PV-262759-18 64PYMTS0309 $213.74 101 308021-5
PV-262759-19 64PYMTS0309 $149.70 101 308022-3
PV-262759-20 64PYMTS0309 $50.64 101 308023-1
PV-262759-21 64PYMTS0309 $197.03 101 308025-6
PV-262759-22 64PYMTS0309 $47.85 101 308026-4
PV-262759-23 64PYMTS0309 $45.07 101 308027-2
PV-262759-24 64PYMTS0309 $146.91 101 308029-8
PV-262759-25 64PYMTS0309 $149.70 101 308030-6
PV-262759-26 64PYMTS0309 $47.85 101 308032-2
PV-262759-27 64PYMTS0309 $53.42 101 308034-8
PV-262759-28 64PYMTS0309 $374.52 101 308035-5
PV-262759-29 64PYMTS0309 $144.13 101 308036-3
PV-262759-30 64PYMTS0309 $224.87 101 308038-9
PV-262759-31 64PYMTS0309 $144.13 101 308039-7
PV-262759-32 64PYMTS0309 $144.13 101 308041-3
PV-262759-33 64PYMTS0309 $146.91 101 308042-1
PV-262759-34 64PYMTS0309 $216.52 101 308043-9
PV-262759-35 64PYMTS0309 $140.25 101 308044-7
PV-262759-36 64PYMTS0309 $171.97 101 308047-0
PV-262759-37 64PYMTS0309 $64.55 101 308048-8
PV-262759-38 64PYMTS0309 $171.97 101 308049-6
PV-262759-39 64PYMTS0309 $160.84 101 308050-4
PV-262759-40 64PYMTS0309 $50.64 101 308051-2
PV-262759-41 64PYMTS0309 $126.33 101 308052-0
PV-262759-42 64PYMTS0309 $216.52 101 308053-8
PV-262759-43 64PYMTS0309 $194.25 101 308054-6
PV-262759-44 64PYMTS0309 $191.46 101 308055-3
PV-262759-45 64PYMTS0309 $30.45 101 308056-1
PV-262759-46 64PYMTS0309 $149.70 101 308068-6
Page 12 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223708 230020 Golden State Water Company PV-262759-47 64PYMTS0309 $29.15 101 308071-0
PV-262759-48 64PYMTS0309 $149.70 101 308072-8
PV-262759-49 64PYMTS0309 $152.48 101 308073-6
PV-262759-50 64PYMTS0309 $163.62 101 308075-1
PV-262759-51 64PYMTS0309 $123.55 101 383980-0
PV-262759-52 64PYMTS0309 $174.76 101 422037-2
PV-262759-53 64PYMTS0309 $53.42 101 441077-5
PV-262759-54 64PYMTS0309 $92.91 101 467702-7
PV-262759-55 64PYMTS0309 $92.91 101 467717-5
PV-262759-56 64PYMTS0309 $95.70 101 469277-8
PV-262759-57 64PYMTS0309 $30.45 101 469286-9
PV-262759-58 64PYMTS0309 $348.01 101 632611-0
PV-262759-59 64PYMTS0309 $30.45 101 632612-8
PV-262759-60 64PYMTS0309 $159.75 101 632613-6
PV-262759-61 64PYMTS0309 $20.30 101 734448-4
PV-262759-62 64PYMTS0309 $18.02 101 781682-0
PV-262759-63 64PYMTS0309 $144.13 101 805432-2
PV-262759-64 64PYMTS0309 $255.51 101 812285-5
PV-262765-1 5PYMTS309 $146.91 204 308020-7
PV-262765-2 5PYMTS309 $144.13 204 308033-0
PV-262765-3 5PYMTS309 $146.91 204 308037-1
PV-262765-4 5PYMTS309 $169.19 204 308040-5
PV-262765-5 5PYMTS309 $146.91 204 308076-9
Total Check 223708 - Golden State Water Company $9,765.77
223709 202903 Image IV Systems Inc PV-262698-1 487878 $35.55 203 Copier Maintenance
PV-262699-1 487926 $255.79 203 Copier Maintenance
Total Check 223709 - Image IV Systems Inc $291.34
223710 209230 County of Los Angeles Health Services PV-262839-1 FIRM2420/08-09 $320.00 101 Ref: Firm #2420
PV-262841-1 FIRM401/08-09 $220.00 101 Backflow Device Permit
Total Check 223710 - County of Los Angeles Health Services $540.00
223711 210567 AT & T PV-262761-1 3362573468/309 $353.75 101 336-257-3468
Total Check 223711 - AT & T $353.75
223712 211327 AFV Fleet Service PV-262626-1 10889 $6.72 310 Shipping
PV-262626-2 10889 $124.70 310 Parts
PV-262627-1 10898 $7.38 310 Shipping
PV-262627-2 10898 $329.91 310 Parts
Total Check 223712 - AFV Fleet Service $468.71
223713 212097 Elba Luna PV-262597-1 R 2001839004 $400.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223713 - Elba Luna $400.00
223714 216800 Eagle Pump Services Inc PV-262775-1 20092-220 $585.00 101 Repair/Labor
Total Check 223714 - Eagle Pump Services Inc $585.00
Page 13 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223715 217539 NovaPro Risk Solutions LP PV-262685-1 AP00004790 $4,335.00 309 City Liability Admin. Feb 09
PV-262700-1 AP00004791 $550.00 203 Transit Liability Admin Feb 09
Total Check 223715 - NovaPro Risk Solutions LP $4,885.00
223716 220009 VCA (Code Group) PV-262781-1 5162 $6,000.00 101 Building Inspection Services
Total Check 223716 - VCA (Code Group) $6,000.00
223717 222082 Verizon Wireless PV-262729-1 0739279829 $116.58 101 ACCT#463513985, 1/26-2/25/09
Total Check 223717 - Verizon Wireless $116.58
223718 226343 James Thernes and Associates Inc PV-262686-1 33005 $1,800.00 309 Nov-Dec 08 FEMA Time Extension
PV-262687-1 33006 $825.00 309 Feb 09 FEMA Addtl. Funding Req
Total Check 223718 - James Thernes and Associates Inc $2,625.00
223719 226350 US HealthWorks PV-262817-1 1496854-CA $39.00 309 MEDICAL SRV, 2/25/09
PV-262827-1 1490366-CA $195.00 309 MEDICAL SRV, 2/10/09-2/16/09
PV-262827-2 1490366-CA $35.00 309 MEDICAL SRV, 2/10/09-2/16/09
PV-262827-3 1490366-CA $340.00 309 MEDICAL SRV, 2/10/09-2/16/09
PV-262827-4 1490366-CA $38.00 309 MEDICAL SRV, 2/10/09-2/16/09
PV-262828-1 1493340-CA $39.00 309 MEDICAL SRV, 2/17/09-2/23/09
PV-262828-2 1493340-CA $35.00 309 MEDICAL SRV, 2/17/09-2/23/09
PV-262828-3 1493340-CA $190.00 309 MEDICAL SRV, 2/17/09-2/23/09
PV-262831-1 1500404-CA $92.00 309 MEDICAL SRV, 3/3/09-3/9/09
PV-262831-2 1500404-CA $35.00 309 MEDICAL SRV, 3/3/09-3/9/09
PV-262831-3 1500404-CA $35.00 309 MEDICAL SRV, 3/3/09-3/9/09
PV-262831-4 1500404-CA $75.00 309 MEDICAL SRV, 3/3/09-3/9/09
PV-262831-5 1500404-CA $35.00 309 MEDICAL SRV, 3/3/09-3/9/09
Total Check 223719 - US HealthWorks $1,183.00
223720 227723 Smart Space Inc PV-262733-1 030909 $353.50 101 Instructor
Total Check 223720 - Smart Space Inc $353.50
223721 230001 Eastern Pneumatics and Hydraulics PV-262701-1 024070-00 $4,900.00 203 Wheelmaster Kit Complete
PV-262701-2 024070-00 $40.00 203 Freight
PV-262701-3 024070-00 $21.71 203
Total Check 223721 - Eastern Pneumatics and Hydraulics $4,961.71
223722 232719 AT&T Mobility PV-262731-1 990105354X03162009 $310.62 101 990105354X03162009, 2/9-3/8
Total Check 223722 - AT&T Mobility $310.62
223723 234453 USA Mobility PV-262735-1 S7954729C $6.21 101 Ref:a/c#7954729-5 FIRE
Total Check 223723 - USA Mobility $6.21
223724 235090 Fast Track Construction PV-262872-1 PW031709. $52,021.81 416 Final Pay Proj P-832
Total Check 223724 - Fast Track Construction $52,021.81
223725 238478 Alejandro Gomez PV-262774-1 4/5-10/09 $476.95 308 FIRE ACADEMY-LODGING (rec req)
PV-262774-2 4/5-10/09 $250.00 308 LOCAL TRAVEL/PARKING (rec req)
Page 14 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223725 238478 Alejandro Gomez PV-262774-3 4/5-10/09 $360.00 308 PER DIEM (receipts required)
Total Check 223725 - Alejandro Gomez $1,086.95
223726 239958 Fleming Environmental Group PV-262713-1 5129 $2,035.00 420 UST Upgrades - Police Dept.
PV-262714-1 5147 $3,837.90 420 UST Upgrades - Police Dept.
Total Check 223726 - Fleming Environmental Group $5,872.90
223727 240741 Masakazu Tazaki PV-262734-1 030409 $70.00 101 Instructor
Total Check 223727 - Masakazu Tazaki $70.00
223728 242350 Danielle Bram PV-262783-1 106 $1,372.50 101 GIS Consulting
Total Check 223728 - Danielle Bram $1,372.50
223729 244479 International Parking Institute PV-262844-1 DWILLIAMS $805.00 101 Reg: D. Williams
Total Check 223729 - International Parking Institute $805.00
223730 245290 Fleetcor Technologies d/b/a Chevron PV-262736-1 17071404 $991.65 101 ACCT#7898191098,2/6-3/5/09
Total Check 223730 - Fleetcor Technologies d/b/a Chevron $991.65
223731 245915 The HomeDepot Inc PV-262628-1 8214433 $62.11 310 Parts
Total Check 223731 - The HomeDepot Inc $62.11
223732 249491 Irma Espinosa PV-262598-1 2001838004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223732 - Irma Espinosa $500.00
223733 251403 Trimble Navigation Ltd PV-262684-1 10279567 $10,403.91 204 GPS System with Antenna
PV-262684-2 10279567 $811.87 204
PD-262716-1 10293910 $(1,082.50) 204 CREDIT MEMO
Total Check 223733 - Trimble Navigation Ltd $10,133.28
223734 252093 SharePoint 360 LLC PV-262791-1 1514 $75.00 101 Professional Services
Total Check 223734 - SharePoint 360 LLC $75.00
223735 252226 Epoch Universal PV-262795-1 84075 $1,066.83 101 Network & Doc. Services
Total Check 223735 - Epoch Universal $1,066.83
223736 253075 JoshuaCasey Business Solutions LLC PV-262818-1 3-9179 $95.00 309 HAZMAT TRNG 2/24/09, V. BUTT
Total Check 223736 - JoshuaCasey Business Solutions LLC $95.00
223737 256406 John McBride MIlk Man PV-262845-1 A7 JAN09 $192.50 101 Jail-Milk-Dairy Products
PV-262846-1 A7 FEB09 $187.00 101 Jail-Milk-Dairy Products
Total Check 223737 - John McBride MIlk Man $379.50
223738 256411 Katherine Furcillo PV-262754-1 R U070556 $806.74 101 REFUND-OVRPYMT AMBUL SV 021407
Total Check 223738 - Katherine Furcillo $806.74
223739 256413 Minoru Ozaki PV-262756-1 R U081827 $102.08 101 REFUND-OVRPYMT AMBUL SV 050208
Page 15 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223739 - Minoru Ozaki $102.08
223740 256956 Aeryn Donnelly PV-262800-1 A7 0302 $280.00 101 Consulting Services
Total Check 223740 - Aeryn Donnelly $280.00
223741 256986 Santa Monica Radiator and Air Condition PV-262629-1 A7 1043002 $86.60 310 Parts
PV-262629-2 A7 1043002 $260.00 310 Labor
Total Check 223741 - Santa Monica Radiator and Air Condition $346.60
223742 257357 Albert Medora PV-262758-1 R U080975 $92.68 101 REFUND-OVRPYMT AMBUL SV 031908
Total Check 223742 - Albert Medora $92.68
223743 258612 Budget Print and Copy PV-262848-1 33993 $324.75 101 MLK Celebration Flyers
PV-262849-1 34007 $324.75 101 MLK Celebration Flyers
Total Check 223743 - Budget Print and Copy $649.50
223744 259315 Adela Moreno PV-262599-1 R 2001828004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223744 - Adela Moreno $300.00
223745 259782 Maria E Garcia PV-262603-1 R 2001835004 $705.60 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223745 - Maria E Garcia $705.60
223746 259788 Treepeople PV-262606-1 R 2001830004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223746 - Treepeople $300.00
223747 259789 George Abdelmalak PV-262611-1 R 2001831004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223747 - George Abdelmalak $100.00
223748 259790 Lauren Sobaje PV-262616-1 R 2001833004 $50.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223748 - Lauren Sobaje $50.00
223749 259791 Deborah Kennedy PV-262617-1 R 2001832004 $115.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223749 - Deborah Kennedy $115.00
223750 259792 William B Morgan PV-262624-1 R 2001834004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223750 - William B Morgan $300.00
223751 259814 Anthem Blue Cross PV-262757-1 R U072939 $96.22 101 REFUND-OVRPYMT AMBUL SV 090507
Total Check 223751 - Anthem Blue Cross $96.22
223752 259815 SMBP Foundation for Health PV-262630-1 R 2001829004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223752 - SMBP Foundation for Health $300.00
223753 260108 Martha Cazares PV-262631-1 R 2001836004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223753 - Martha Cazares $100.00
223754 260109 Paul Hershfield PV-262632-1 R 2001837004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Page 16 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register - continued
City Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223754 - Paul Hershfield $300.00
223755 260110 Virginia Avelino PV-262633-1 R 2001827004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223755 - Virginia Avelino $300.00
223756 260160 Stone Equity Group PV-262634-1 R 2001826004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 223756 - Stone Equity Group $100.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$722,031.40
161
1
160
Page 17 of 17 3/25/2009 - 4:32:14 pmA/P Detailed Payment Register
City Main Checking
March 26, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
223757 220014 William C Agnew PR-262635-1 R AGNEWWILL-H $40.46 101 Mar 09 PERS reimb
Total Check 223757 - William C Agnew $40.46
223758 220089 Hellen Mabry PR-261552-1 MABRY-H $19.40 101 Mar 09 PERS reimb
Total Check 223758 - Hellen Mabry $19.40
223759 220091 Fredrick R Machado Jr PR-261553-1 MACHADO-H $28.02 101 Mar 09 PERS reimb
Total Check 223759 - Fredrick R Machado Jr $28.02
223760 220092 West, Webster PR-261554-1 WEST-H $17.46 101 Mar 09 PERS reimb
Total Check 223760 - West, Webster $17.46
223761 220095 Michael Maggio PR-261555-1 MAGGIO-H $45.30 101 Mar 09 PERS reimb
Total Check 223761 - Michael Maggio $45.30
223762 220099 Williams, Robert A PR-261556-1 WILLIAMSR-H $40.38 101 Mar 09 PERS reimb
Total Check 223762 - Williams, Robert A $40.38
223763 220100 Willis, Milton D. PR-261557-1 WILLIS-H $17.46 308 Mar 09 PERS reimb
Total Check 223763 - Willis, Milton D. $17.46
223764 220102 Winogrond, Mark H. PR-261558-1 WINOGROND-H $20.62 101 Mar 09 PERS reimb
Total Check 223764 - Winogrond, Mark H. $20.62
223765 220103 Zierten, Mark R. PR-261559-1 ZIERTEN-H $33.41 101 Mar 09 PERS reimb
Total Check 223765 - Zierten, Mark R. $33.41
223766 220104 Angel, Cecelia PR-261560-1 ANGELC-H $17.07 101 Mar 09 PERS reimb
Total Check 223766 - Angel, Cecelia $17.07
223767 220105 White, William D. PR-261561-1 WHITE-H $17.46 101 Mar 09 PERS reimb
Total Check 223767 - White, William D. $17.46
223768 220106 Lawrence L Wiley PR-261562-1 WILEY-H $43.73 101 Mar 09 PERS reimb
Total Check 223768 - Lawrence L Wiley $43.73
223769 220107 Williams, Steven K. PR-261563-1 WILLIAMSS-H $57.55 101 Mar 09 PERS reimb
Total Check 223769 - Williams, Steven K. $57.55
223770 220108 Wimbley, James T PR-261564-1 WIMBLE-H $21.26 203 Mar 09 PERS reimb
Total Check 223770 - Wimbley, James T $21.26
Page 1 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223771 220109 Wolford, Paul W PR-261565-1 WOLFORD-H $42.51 101 Mar 09 PERS reimb
Total Check 223771 - Wolford, Paul W $42.51
223772 220110 Yamamoto, Clarence A. PR-261566-1 YAMAMOTO-H $28.02 308 Mar 09 PERS reimb
Total Check 223772 - Yamamoto, Clarence A. $28.02
223773 220111 Ziegler, Theodore J PR-261567-1 ZIEGLE-H $17.07 101 Mar 09 PERS reimb
Total Check 223773 - Ziegler, Theodore J $17.07
223774 220112 Alexander, Ann PR-261568-1 ALEXANDER-H $20.23 101 Mar 09 PERS reimb
Total Check 223774 - Alexander, Ann $20.23
223775 220113 Becker, Margaret J PR-261569-1 BECKER-H $20.23 101 Mar 09 PERS reimb
Total Check 223775 - Becker, Margaret J $20.23
223776 220114 Brice, Margie L. PR-261570-1 BRICE-H $14.01 101 Mar 09 PERS reimb
Total Check 223776 - Brice, Margie L. $14.01
223777 220115 Jorge Alonzo PR-261571-1 R ALONZO-H $19.40 202 Mar 09 PERS reimb
Total Check 223777 - Jorge Alonzo $19.40
223778 220116 Burleson, Justine PR-261572-1 BURLESON-H $20.23 101 Mar 09 PERS reimb
Total Check 223778 - Burleson, Justine $20.23
223779 220121 Gary J Audet PR-261573-1 R AUDET-H $17.46 101 Mar 09 PERS reimb
Total Check 223779 - Gary J Audet $17.46
223780 220122 Cerda, Sadie PR-261574-1 CERDA-H $20.23 101 Mar 09 PERS reimb
Total Check 223780 - Cerda, Sadie $20.23
223781 220124 Cons, Rachel PR-261575-1 CONS-H $20.23 101 Mar 09 PERS reimb
Total Check 223781 - Cons, Rachel $20.23
223782 220125 Willie Barfield PR-261576-1 R BARFIELD-H $38.80 101 Mar 09 PERS reimb
Total Check 223782 - Willie Barfield $38.80
223783 220127 Harrington, Mary A. PR-261577-1 HARRINGTON-H $40.46 101 Mar 09 PERS reimb
Total Check 223783 - Harrington, Mary A. $40.46
223784 220129 Cordova, Vriginia PR-261578-1 CORDOVA-H $14.01 101 Mar 09 PERS reimb
Total Check 223784 - Cordova, Vriginia $14.01
223785 220131 Garcia, Antonia PR-261579-1 GARCIA-H $20.23 203 Mar 09 PERS reimb
Total Check 223785 - Garcia, Antonia $20.23
223786 220132 Kenneth Barrett PR-261580-1 BARRETT-H $26.27 101 Mar 09 PERS reimb
Page 2 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223786 - Kenneth Barrett $26.27
223787 220133 Ann Behrens PR-261581-1 R BEHRENS-H $20.23 101 Mar 09 PERS reimb
Total Check 223787 - Ann Behrens $20.23
223788 220134 Hurley, Wilma PR-261582-1 HURLEY-H $20.23 101 Mar 09 PERS reimb
Total Check 223788 - Hurley, Wilma $20.23
223789 220135 Laford, Carol PR-261583-1 LAFORD-H $26.27 101 Mar 09 PERS reimb
Total Check 223789 - Laford, Carol $26.27
223790 220137 Jones, Bernice PR-261584-1 JONESB-H $14.01 203 Mar 09 PERS reimb
Total Check 223790 - Jones, Bernice $14.01
223791 220139 McMahan, Elaine PR-261585-1 MCMAHAN-H $54.44 101 Mar 09 PERS reimb
Total Check 223791 - McMahan, Elaine $54.44
223792 220140 Nunez, Maria PR-261586-1 NUNEZ-H $38.80 202 Mar 09 PERS reimb
Total Check 223792 - Nunez, Maria $38.80
223793 220141 Mark Ambrozich PR-261587-1 R AMBROZICH-H $52.55 101 Mar 09 PERS reimb
Total Check 223793 - Mark Ambrozich $52.55
223794 220143 Thomas Andrews PR-261588-1 R ANDREWS-H $38.80 101 Mar 09 PERS reimb
Total Check 223794 - Thomas Andrews $38.80
223795 220144 Plach, Ellen PR-261589-1 PLACH-H $14.01 202 Mar 09 PERS reimb
Total Check 223795 - Plach, Ellen $14.01
223796 220146 Soto, Coletta PR-261591-1 SOTO-H $20.23 202 Mar 09 PERS reimb
Total Check 223796 - Soto, Coletta $20.23
223797 220147 Teutimez, Sarah PR-261592-1 TEUTIMEZ-H $20.23 101 Mar 09 PERS reimb
Total Check 223797 - Teutimez, Sarah $20.23
223798 220148 Schwarz, Gennie PR-261593-1 SCHWARZ-H $20.23 203 Mar 09 PERS reimb
Total Check 223798 - Schwarz, Gennie $20.23
223799 220152 Velasquez, Elena PR-261594-1 VELASQUEZ-H $20.23 101 Mar 09 PERS reimb
Total Check 223799 - Velasquez, Elena $20.23
223800 220155 Arnold, Barbara PR-261595-1 ARNOLD-H $20.23 101 Mar 09 PERS reimb
Total Check 223800 - Arnold, Barbara $20.23
223801 220156 Blaeser, Sandra PR-261596-1 BLAESER-H $20.23 101 Mar 09 PERS reimb
Total Check 223801 - Blaeser, Sandra $20.23
Page 3 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223802 220157 Derx, Jacqueline PR-261597-1 DERX-H $14.01 101 Mar 09 PERS reimb
Total Check 223802 - Derx, Jacqueline $14.01
223803 220158 Valdez, Teresa PR-261598-1 VALDEZ-H $14.01 202 Mar 09 PERS reimb
Total Check 223803 - Valdez, Teresa $14.01
223804 220159 Zenarosa, B G PR-261599-1 ZENAROSA-H $19.40 101 Mar 09 PERS reimb
Total Check 223804 - Zenarosa, B G $19.40
223805 220167 Cameron, Deloris PR-261600-1 CAMERON-H $20.23 101 Mar 09 PERS reimb
Total Check 223805 - Cameron, Deloris $20.23
223806 220171 Hall, Jewel PR-261601-1 HALLJ-H $14.01 101 Mar 09 PERS reimb
Total Check 223806 - Hall, Jewel $14.01
223807 220172 Matheson, Vivian PR-261602-1 MATHESONV-H $20.23 101 Mar 09 PERS reimb
Total Check 223807 - Matheson, Vivian $20.23
223808 220174 Norquist, Irene PR-261603-1 NORQUIST-H $17.46 101 Mar 09 PERS reimb
Total Check 223808 - Norquist, Irene $17.46
223809 220175 Ross, Barbara H PR-261604-1 ROS-H $20.23 101 Mar 09 PERS reimb
Total Check 223809 - Ross, Barbara H $20.23
223810 220176 Tam, Helen PR-261605-1 TAM-H $20.23 101 Mar 09 PERS reimb
Total Check 223810 - Tam, Helen $20.23
223811 220177 Travis, Myrtle PR-261606-1 TRAVIS-H $20.23 101 Mar 09 PERS reimb
Total Check 223811 - Travis, Myrtle $20.23
223812 220178 Ronald L Marcuse PR-261607-1 MARCUSE-H $35.26 101 Mar 09 PERS reimb
Total Check 223812 - Ronald L Marcuse $35.26
223813 220179 Williamson, Durlah PR-261608-1 WILLIAMSON-H $19.40 101 Mar 09 PERS reimb
Total Check 223813 - Williamson, Durlah $19.40
223814 220180 Kinderman, Marjory PR-261609-1 KINDERMAN-H $20.23 101 Mar 09 PERS reimb
Total Check 223814 - Kinderman, Marjory $20.23
223815 220183 Martin, Gary B PR-261611-1 MARTI-H $38.80 101 Mar 09 PERS reimb
Total Check 223815 - Martin, Gary B $38.80
223816 220184 Rodriguez, Mary Lou PR-261612-1 RODRIGUEZ-H $18.22 101 Mar 09 PERS reimb
Total Check 223816 - Rodriguez, Mary Lou $18.22
223817 220186 Spencer, Fran PR-261613-1 SPENCER-H $14.01 101 Mar 09 PERS reimb
Page 4 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223817 - Spencer, Fran $14.01
223818 220187 Vilma R Martinez PR-261614-1 MARTINEZVIL-H $40.46 101 Mar 09 PERS reimb
Total Check 223818 - Vilma R Martinez $40.46
223819 220188 Suarez, Clara PR-261615-1 SUAREZ-H $20.23 101 Mar 09 PERS reimb
Total Check 223819 - Suarez, Clara $20.23
223820 220194 Dadaian, Armen PR-261616-1 DADAIAN-H $20.23 202 Mar 09 PERS reimb
Total Check 223820 - Dadaian, Armen $20.23
223821 220196 Familton, Don PR-261617-1 FAMILTON-H $14.01 101 Mar 09 PERS reimb
Total Check 223821 - Familton, Don $14.01
223822 220197 Neisler, Sam Ella PR-261618-1 NEISLER-H $20.23 101 Mar 09 PERS reimb
Total Check 223822 - Neisler, Sam Ella $20.23
223823 220198 Porter, Margot PR-261619-1 PORTERM-H $20.23 101 Mar 09 PERS reimb
Total Check 223823 - Porter, Margot $20.23
223824 220199 Kennedy, Theresa PR-261620-1 KENNEDY-H $26.27 101 Mar 09 PERS reimb
Total Check 223824 - Kennedy, Theresa $26.27
223825 220200 Ruth Ogle PR-261621-1 OGLE-H $14.01 101 Mar 09 PERS reimb
Total Check 223825 - Ruth Ogle $14.01
223826 220201 Smith, Melissa PR-261622-1 SMIT-H $24.20 101 Mar 09 PERS reimb
Total Check 223826 - Smith, Melissa $24.20
223827 220202 Ellner, Alison PR-261623-1 ELLNER-H $22.45 101 Mar 09 PERS reimb
Total Check 223827 - Ellner, Alison $22.45
223828 220203 Gemind, Carolyn PR-261624-1 GERMIND-H $17.46 101 Mar 09 PERS reimb
Total Check 223828 - Gemind, Carolyn $17.46
223829 220204 Gonzales, Luciano PR-261625-1 GONZALES-H $50.44 202 Mar 09 PERS reimb
Total Check 223829 - Gonzales, Luciano $50.44
223830 220205 Mark A Nance PR-261626-1 NANCE-H $58.37 101 Mar 09 PERS reimb
Total Check 223830 - Mark A Nance $58.37
223831 220206 David Ashcraft PR-261627-1 R ASHCRAFT-H $39.91 203 Mar 09 PERS reimb
Total Check 223831 - David Ashcraft $39.91
223832 220207 Frank Augusta PR-261628-1 R AUGUST-H $34.91 101 Mar 09 PERS reimb
Total Check 223832 - Frank Augusta $34.91
Page 5 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223833 220208 Patricia M Bagge PR-261629-1 R BAGGE-H $34.91 101 Mar 09 PERS reimb
Total Check 223833 - Patricia M Bagge $34.91
223834 220209 Gerald P Barnes PR-261630-1 R BARNES-H $52.55 203 Mar 09 PERS reimb
Total Check 223834 - Gerald P Barnes $52.55
223835 220210 Carl C Barnhart PR-261631-1 R BARNHART-H $20.23 101 Mar 09 PERS reimb
Total Check 223835 - Carl C Barnhart $20.23
223836 220211 Hayes, Charles PR-261632-1 HAYES-H $19.40 101 Mar 09 PERS reimb
Total Check 223836 - Hayes, Charles $19.40
223837 220212 Jose Barrios PR-261633-1 R BARRIOS-H $37.69 308 Mar 09 PERS reimb
Total Check 223837 - Jose Barrios $37.69
223838 220213 Lopez, Eva A. PR-261634-1 LOPEZ-H. $108.87 308 Mar 09 PERS reimb
Total Check 223838 - Lopez, Eva A. $108.87
223839 220214 Susan Berg PR-261635-1 R BERG-H $17.46 101 Mar 09 PERS reimb
Total Check 223839 - Susan Berg $17.46
223840 220215 McEwen, Michael PR-261636-1 MCEWEN-H $26.27 101 Mar 09 PERS reimb
Total Check 223840 - McEwen, Michael $26.27
223841 220216 Ernest Berry PR-261637-1 R BERRY-H $17.46 101 Mar 09 PERS reimb
Total Check 223841 - Ernest Berry $17.46
223842 220217 Nand, Barmha PR-261638-1 NAND-H $34.14 308 Mar 09 PERS reimb
Total Check 223842 - Nand, Barmha $34.14
223843 220218 Marlene Blauner PR-261639-1 R BLAUNER-H $17.46 309 Mar 09 PERS reimb
Total Check 223843 - Marlene Blauner $17.46
223844 220219 Shepherd, Frankie T. PR-261640-1 SHEPHERD-H $36.45 308 Mar 09 PERS reimb
Total Check 223844 - Shepherd, Frankie T. $36.45
223845 220220 LInda Bonfiglio-Sutton PR-261641-1 R BONFIGLIO-SUTTON-H $44.90 101 Mar 09 PERS reimb
Total Check 223845 - LInda Bonfiglio-Sutton $44.90
223846 220221 Robert A Bruce PR-261642-1 R BRUCER-H $25.08 101 Mar 09 PERS reimb
Total Check 223846 - Robert A Bruce $25.08
223847 220222 Wayne E Bueltel PR-261643-1 R BUELTEL-H $58.37 101 Mar 09 PERS reimb
Total Check 223847 - Wayne E Bueltel $58.37
223848 220223 James E Cagle PR-261644-1 R CAGLE-H $43.73 101 Mar 09 PERS reimb
Page 6 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223848 - James E Cagle $43.73
223849 220227 Alberto G Cals PR-261645-1 R CALS-H $40.46 101 Mar 09 PERS reimb
Total Check 223849 - Alberto G Cals $40.46
223850 220228 Sue Matsuda PR-261646-1 MATSUDA-H $34.91 309 Mar 09 PERS reimb
Total Check 223850 - Sue Matsuda $34.91
223851 220231 Brenda R Caninson PR-261647-1 R CANINSON-H $17.46 101 Mar 09 PERS reimb
Total Check 223851 - Brenda R Caninson $17.46
223852 220233 McCabe, Sue A PR-261648-1 MCCABE-H $33.41 101 Mar 09 PERS reimb
Total Check 223852 - McCabe, Sue A $33.41
223853 220234 Lee R Cantrell PR-261649-1 R CANTREL-H $40.46 101 Mar 09 PERS reimb
Total Check 223853 - Lee R Cantrell $40.46
223854 220236 Charles Bernard PR-261650-1 R BERNAR-H $28.02 203 Mar 09 PERS reimb
Total Check 223854 - Charles Bernard $28.02
223855 220238 Robert L Blair, Jr PR-261651-1 R BLAIR-H $41.23 203 Mar 09 PERS reimb
Total Check 223855 - Robert L Blair, Jr $41.23
223856 220239 Sharon Blawn PR-261652-1 R BLAW-H $14.01 101 Mar 09 PERS reimb
Total Check 223856 - Sharon Blawn $14.01
223857 220240 Don A Meisenbach PR-261653-1 MEISENBACH-H $20.23 101 Mar 09 PERS reimb
Total Check 223857 - Don A Meisenbach $20.23
223858 220241 Shermon Branson PR-261654-1 R BRANSON-H $14.01 308 Mar 09 PERS reimb
Total Check 223858 - Shermon Branson $14.01
223859 220242 Manuel Madrid PR-261655-1 MADRID-H $28.02 101 Mar 09 PERS reimb
Total Check 223859 - Manuel Madrid $28.02
223860 220243 Mary J Bruce PR-261656-1 R BRUCEMJ-H $25.08 101 Mar 09 PERS reimb
Total Check 223860 - Mary J Bruce $25.08
223861 220244 Barry L Major PR-261657-1 MAJOR-H $53.38 101 Mar 09 PERS reimb
Total Check 223861 - Barry L Major $53.38
223862 220245 Richard L Manuel PR-261658-1 MANUEL-H $58.37 101 Mar 09 PERS reimb
Total Check 223862 - Richard L Manuel $58.37
223863 220246 Elywnn J Brunelle PR-261659-1 R BRUNELLE-H $43.73 101 Mar 09 PERS reimb
Total Check 223863 - Elywnn J Brunelle $43.73
Page 7 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223864 220247 William L Burck PR-261660-1 R BURC-H $38.80 101 Mar 09 PERS reimb
Total Check 223864 - William L Burck $38.80
223865 220248 Philamer E Caliboso PR-261661-1 R CALIBOSO-H $14.01 308 Mar 09 PERS reimb
Total Check 223865 - Philamer E Caliboso $14.01
223866 220249 Roosevelt Cannon PR-261662-1 R CANNON-H $50.44 202 Mar 09 PERS reimb
Total Check 223866 - Roosevelt Cannon $50.44
223867 220291 John R Marshall PR-261663-1 MARSHALL-H $40.46 101 Mar 09 PERS reimb
Total Check 223867 - John R Marshall $40.46
223868 220319 Peterson, Joan PR-261664-1 PETERSON-H $34.91 101 Mar 09 PERS reimb
Total Check 223868 - Peterson, Joan $34.91
223869 220320 Phy, Dan L. PR-261665-1 PHY-H $34.91 101 Mar 09 PERS reimb
Total Check 223869 - Phy, Dan L. $34.91
223870 220321 Potts, William PR-261666-1 POTTS-H $28.02 202 Mar 09 PERS reimb
Total Check 223870 - Potts, William $28.02
223871 220322 Rada Jr., James J PR-261667-1 RADA-H $40.46 101 Mar 09 PERS reimb
Total Check 223871 - Rada Jr., James J $40.46
223872 220325 Ranney, Dale H PR-261668-1 RANNEY-H $40.46 101 Mar 09 PERS reimb
Total Check 223872 - Ranney, Dale H $40.46
223873 220330 Victoria A Martinez PR-261669-1 MARTINEZVA-H $37.69 101 Mar 09 PERS reimb
Total Check 223873 - Victoria A Martinez $37.69
223874 220331 Rebenstorf, Dorothy PR-261670-1 REBENSTOR-H $40.46 101 Mar 09 PERS reimb
Total Check 223874 - Rebenstorf, Dorothy $40.46
223875 220332 Russell N Matheson PR-261671-1 MATHESONR-H $44.90 101 Mar 09 PERS reimb
Total Check 223875 - Russell N Matheson $44.90
223876 220336 Robinson, Norman PR-261673-1 ROBINSON-H $39.66 203 Mar 09 PERS reimb
Total Check 223876 - Robinson, Norman $39.66
223877 220337 Jimmie R McCullough PR-261674-1 MCCULLOUGH-H $19.40 101 Mar 09 PERS reimb
Total Check 223877 - Jimmie R McCullough $19.40
223878 220338 Harry R McDonald PR-261675-1 MCDONALD-H $40.46 101 Mar 09 PERS reimb
Total Check 223878 - Harry R McDonald $40.46
223879 220339 Petzing, Neil PR-261676-1 PETZING-H $58.37 101 Mar 09 PERS reimb
Page 8 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223879 - Petzing, Neil $58.37
223880 220340 Popson, Douglas PR-261677-1 POPSON-H $17.46 101 Mar 09 PERS reimb
Total Check 223880 - Popson, Douglas $17.46
223881 220341 Porter, Lee PR-261678-1 PORTERL-H $22.93 101 Mar 09 PERS reimb
Total Check 223881 - Porter, Lee $22.93
223882 220343 Quintin, Romeo PR-261679-1 QUINTIN-H $20.23 101 Mar 09 PERS reimb
Total Check 223882 - Quintin, Romeo $20.23
223883 220344 Randolph, William PR-262640-1 RANDOLPHW-H $43.73 101 Mar 09 PERS reimb
Total Check 223883 - Randolph, William $43.73
223884 220345 Reagan, Karin PR-261681-1 REAGAN-H $17.46 101 Mar 09 PERS reimb
Total Check 223884 - Reagan, Karin $17.46
223885 220346 Reedy, Clarencetta PR-261682-1 REEDY-H $54.44 101 Mar 09 PERS reimb
Total Check 223885 - Reedy, Clarencetta $54.44
223886 220347 Jan C Mennig PR-262639-1 MENNIGJ-H $256.91 101 Mar 09 PERS reimb
Total Check 223886 - Jan C Mennig $256.91
223887 220349 Freddie L Mercer PR-261684-1 MERCER-H $33.41 101 Mar 09 PERS reimb
Total Check 223887 - Freddie L Mercer $33.41
223888 220350 Roberts, Sean PR-261685-1 ROBERTS-H $53.61 101 Mar 09 PERS reimb
Total Check 223888 - Roberts, Sean $53.61
223889 220351 Rogers, Donald PR-261686-1 ROGERSD-H $28.02 101 Mar 09 PERS reimb
Total Check 223889 - Rogers, Donald $28.02
223890 220360 Dale R Meyer PR-261687-1 MEYERDA-H $62.72 101 Mar 09 PERS reimb
Total Check 223890 - Dale R Meyer $62.72
223891 220363 Alice Meyerson PR-261688-1 MEYERSON-H $28.02 101 Mar 09 PERS reimb
Total Check 223891 - Alice Meyerson $28.02
223892 220364 Diane L Miller PR-261689-1 MILLERD-H $20.23 101 Mar 09 PERS reimb
Total Check 223892 - Diane L Miller $20.23
223893 220365 Roy A Mitchell PR-261690-1 MITCHELL-H $33.41 101 Mar 09 PERS reimb
Total Check 223893 - Roy A Mitchell $33.41
223894 220366 Paul G Moncur PR-261691-1 MONCU-H $37.60 101 Mar 09 PERS reimb
Total Check 223894 - Paul G Moncur $37.60
Page 9 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223895 220367 John A Montanio PR-261692-1 MONTANI-H $45.30 101 Mar 09 PERS reimb
Total Check 223895 - John A Montanio $45.30
223896 220368 Thomas H Morgan PR-261693-1 MORGAN-H $19.40 101 Mar 09 PERS reimb
Total Check 223896 - Thomas H Morgan $19.40
223897 220369 Ray R Moselle PR-261694-1 MOSELLE-H $20.23 101 Mar 09 PERS reimb
Total Check 223897 - Ray R Moselle $20.23
223898 220370 Rogers, Marvin PR-261695-1 ROGERSM-H $33.41 308 Mar 09 PERS reimb
Total Check 223898 - Rogers, Marvin $33.41
223899 220371 Rood, Marsha PR-261696-1 ROOD-H $54.44 101 Mar 09 PERS reimb
Total Check 223899 - Rood, Marsha $54.44
223900 220372 Roth, Michael PR-261697-1 ROTH-H $57.55 101 Mar 09 PERS reimb
Total Check 223900 - Roth, Michael $57.55
223901 220373 Ruetz, Donald PR-261698-1 RUET-H $24.20 101 Mar 09 PERS reimb
Total Check 223901 - Ruetz, Donald $24.20
223902 220374 Salgado, Peter PR-261699-1 SALGADO-H $50.44 101 Mar 09 PERS reimb
Total Check 223902 - Salgado, Peter $50.44
223903 220375 Sanders, Thomas PR-261700-1 SANDERS-H $52.55 101 Mar 09 PERS reimb
Total Check 223903 - Sanders, Thomas $52.55
223904 220376 Schwartz, Sondra PR-261701-1 SCHWARTZS-H $34.91 101 Mar 09 PERS reimb
Total Check 223904 - Schwartz, Sondra $34.91
223905 220377 Seid, Helen PR-261702-1 SEID-H $28.02 101 Mar 09 PERS reimb
Total Check 223905 - Seid, Helen $28.02
223906 220378 Shore, Molly PR-261703-1 SHORE-H $20.23 101 Mar 09 PERS reimb
Total Check 223906 - Shore, Molly $20.23
223907 220379 Romano, Michael PR-261704-1 ROMANO-H $53.61 202 Mar 09 PERS reimb
Total Check 223907 - Romano, Michael $53.61
223908 220380 Rose, Kenneth PR-261705-1 ROSE-H $19.40 101 Mar 09 PERS reimb
Total Check 223908 - Rose, Kenneth $19.40
223909 220381 Rowsell, Charles PR-261706-1 ROWSELL-H $45.30 101 Mar 09 PERS reimb
Total Check 223909 - Rowsell, Charles $45.30
223910 220382 Sales, Rolando PR-261707-1 SALES-H $33.41 101 Mar 09 PERS reimb
Page 10 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223910 - Sales, Rolando $33.41
223911 220383 Sanchez, Francisco PR-261708-1 SANCHEZ-H $28.02 204 Mar 09 PERS reimb
Total Check 223911 - Sanchez, Francisco $28.02
223912 220384 Satt, Joan PR-261709-1 SATT-H $34.91 202 Mar 09 PERS reimb
Total Check 223912 - Satt, Joan $34.91
223913 220385 Sederling, Lars PR-261710-1 SEDERLIN-H $40.46 101 Mar 09 PERS reimb
Total Check 223913 - Sederling, Lars $40.46
223914 220386 Sepulveda, Robert PR-261711-1 SEPULVEDA-H $20.23 101 Mar 09 PERS reimb
Total Check 223914 - Sepulveda, Robert $20.23
223915 220387 Shapiro, Eric PR-261712-1 SHAPIRO-H $22.45 101 Mar 09 PERS reimb
Total Check 223915 - Shapiro, Eric $22.45
223916 220388 Simonian, Simon PR-261713-1 SIMONIAN-H $39.91 101 Mar 09 PERS reimb
Total Check 223916 - Simonian, Simon $39.91
223917 220389 Sims, Leonard PR-261714-1 SIMS-H $40.46 101 Mar 09 PERS reimb
Total Check 223917 - Sims, Leonard $40.46
223918 220400 Smith, Jozelle PR-261715-1 SMITHJ-H $40.46 101 Mar 09 PERS reimb
Total Check 223918 - Smith, Jozelle $40.46
223919 220401 Smith, Walter PR-261716-1 SMITHW-H $54.14 101 Mar 09 PERS reimb
Total Check 223919 - Smith, Walter $54.14
223920 220405 Dorothy H Meyer PR-261717-1 MEYERDO-H $20.23 101 Mar 09 PERS reimb
Total Check 223920 - Dorothy H Meyer $20.23
223921 220406 Charles Miller PR-261718-1 MILLERC-H $34.14 101 Mar 09 PERS reimb
Total Check 223921 - Charles Miller $34.14
223922 220407 Somers, Adele PR-261719-1 SOMERS-H $17.46 101 Mar 09 PERS reimb
Total Check 223922 - Somers, Adele $17.46
223923 220408 Starr, Michael PR-261720-1 STARR-H $68.31 202 Mar 09 PERS reimb
Total Check 223923 - Starr, Michael $68.31
223924 220409 Steinbacher, Dennis PR-261721-1 STEINBACHER-H $39.91 101 Mar 09 PERS reimb
Total Check 223924 - Steinbacher, Dennis $39.91
223925 220410 Richard G Momii PR-261722-1 MOMII-H $44.90 101 Mar 09 PERS reimb
Total Check 223925 - Richard G Momii $44.90
Page 11 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223926 220411 Stevenson, Elizabeth PR-261723-1 STEVENSON-H $20.23 101 Mar 09 PERS reimb
Total Check 223926 - Stevenson, Elizabeth $20.23
223927 220412 Swartz, Gail PR-261724-1 SWARTZ-H $17.46 101 Mar 09 PERS reimb
Total Check 223927 - Swartz, Gail $17.46
223928 220413 Talamantes, Louis PR-261725-1 TALAMANTES-H $58.37 101 Mar 09 PERS reimb
Total Check 223928 - Talamantes, Louis $58.37
223929 220414 Thompson, Michael PR-261726-1 THOMPSON-H $52.55 101 Mar 09 PERS reimb
Total Check 223929 - Thompson, Michael $52.55
223930 220415 Todd, Ralph PR-261727-1 TODD-H $22.45 101 Mar 09 PERS reimb
Total Check 223930 - Todd, Ralph $22.45
223931 220417 Miguel Monjaraz Jr PR-261728-1 MONJARAZ-H $314.16 202 Mar 09 PERS reimb
Total Check 223931 - Miguel Monjaraz Jr $314.16
223932 220418 Elliot J Montes PR-261729-1 MONTES-H $33.41 101 Mar 09 PERS reimb
Total Check 223932 - Elliot J Montes $33.41
223933 220419 Smith, Robbin PR-261730-1 SMITHR-H $44.90 101 Mar 09 PERS reimb
Total Check 223933 - Smith, Robbin $44.90
223934 220420 Willard F Morton PR-261731-1 MORTON-H $14.01 101 Mar 09 PERS reimb
Total Check 223934 - Willard F Morton $14.01
223935 220422 Smith, Yvette PR-261732-1 SMITHY-H $54.44 101 Mar 09 PERS reimb
Total Check 223935 - Smith, Yvette $54.44
223936 220423 William T Mount PR-261733-1 MOUN-H $53.61 101 Mar 09 PERS reimb
Total Check 223936 - William T Mount $53.61
223937 220424 Stamblerwolfe, Terry PR-261734-1 STAMBLERWOLFE-H $88.10 101 Mar 09 PERS reimb
Total Check 223937 - Stamblerwolfe, Terry $88.10
223938 220425 Michael D Myers PR-261735-1 MYERSM-H $108.87 101 Mar 09 PERS reimb
Total Check 223938 - Michael D Myers $108.87
223939 220427 Jack M Nakanishi PR-261736-1 NAKANISHI-H $33.41 101 Mar 09 PERS reimb
Total Check 223939 - Jack M Nakanishi $33.41
223940 220428 Steiner, Norman PR-261737-1 STEINER-H $52.55 101 Mar 09 PERS reimb
Total Check 223940 - Steiner, Norman $52.55
223941 220430 Stone, Phillip PR-261738-1 STONE-H $55.87 101 Mar 09 PERS reimb
Page 12 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223941 - Stone, Phillip $55.87
223942 220431 Lewis Nealey PR-261739-1 NEALEY-H $19.40 101 Mar 09 PERS reimb
Total Check 223942 - Lewis Nealey $19.40
223943 220432 Sweeny, George PR-261740-1 SWEENY-H $33.41 101 Mar 09 PERS reimb
Total Check 223943 - Sweeny, George $33.41
223944 220433 Taylor, Edwin PR-261741-1 TAYLOR-H $14.01 202 Mar 09 PERS reimb
Total Check 223944 - Taylor, Edwin $14.01
223945 220434 Donna Neola PR-261742-1 NEOLA-H $22.45 101 Mar 09 PERS reimb
Total Check 223945 - Donna Neola $22.45
223946 220435 Thornton, Gerald PR-261743-1 THORTON-H $33.41 101 Mar 09 PERS reimb
Total Check 223946 - Thornton, Gerald $33.41
223947 220436 Stephen G Nettle PR-261744-1 NETTLE-H $41.23 101 Mar 09 PERS reimb
Total Check 223947 - Stephen G Nettle $41.23
223948 220437 Toliver, Alford PR-261745-1 TOLIVER-H $14.01 202 Mar 09 PERS reimb
Total Check 223948 - Toliver, Alford $14.01
223949 220438 Stephen H Newton PR-262244-1 NEWTONS-H $77.60 101 Mar 09 PERS reimb
Total Check 223949 - Stephen H Newton $77.60
223950 220439 Jose M Nieto PR-261746-1 NIETO-H $38.80 101 Mar 09 PERS reimb
Total Check 223950 - Jose M Nieto $38.80
223951 220440 Alan C Noot PR-261747-1 NOOT-H $68.31 101 Mar 09 PERS reimb
Total Check 223951 - Alan C Noot $68.31
223952 220441 Richard G Ogden PR-261748-1 OGDEN-H $33.41 101 Mar 09 PERS reimb
Total Check 223952 - Richard G Ogden $33.41
223953 220442 Billy R Myers PR-261749-1 MYERSB-H $20.23 203 Mar 09 PERS reimb
Total Check 223953 - Billy R Myers $20.23
223954 220444 John Nantroup Jr PR-261750-1 NANTROUP-H $45.30 101 Mar 09 PERS reimb
Total Check 223954 - John Nantroup Jr $45.30
223955 220445 Marilyn J Nenadov PR-261751-1 NENADOV-H $34.91 101 Mar 09 PERS reimb
Total Check 223955 - Marilyn J Nenadov $34.91
223956 220446 Alfonso F Neri PR-261752-1 NERI-H $39.91 202 Mar 09 PERS reimb
Total Check 223956 - Alfonso F Neri $39.91
Page 13 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223957 220447 Ollie Newell PR-261753-1 NEWELL-H $17.07 203 Mar 09 PERS reimb
Total Check 223957 - Ollie Newell $17.07
223958 220448 Vernon L Nickerson PR-261754-1 NICKERSON-H $314.16 101 Mar 09 PERS reimb
Total Check 223958 - Vernon L Nickerson $314.16
223959 220449 Yayeko K Nishina PR-261755-1 NISHINA-H $14.01 101 Mar 09 PERS reimb
Total Check 223959 - Yayeko K Nishina $14.01
223960 220451 Laurie A Ochwat PR-261756-1 OCHWAT-H $22.45 101 Mar 09 PERS reimb
Total Check 223960 - Laurie A Ochwat $22.45
223961 220452 Alice T Ohta PR-261757-1 OHTA-H $34.91 101 Mar 09 PERS reimb
Total Check 223961 - Alice T Ohta $34.91
223962 220453 Johnny L Olk PR-261758-1 OLK-H $34.91 101 Mar 09 PERS reimb
Total Check 223962 - Johnny L Olk $34.91
223963 220454 Kiyoko Onishi PR-261759-1 ONISHI-H $20.23 101 Mar 09 PERS reimb
Total Check 223963 - Kiyoko Onishi $20.23
223964 220456 Ostler-Brundo, Alida A PR-261760-1 OSTLERBRUNDO-H $39.91 101 Mar 09 PERS reimb
Total Check 223964 - Ostler-Brundo, Alida A $39.91
223965 220457 John D Oyler PR-261761-1 OYLERJO-H $19.40 101 Mar 09 PERS reimb
Total Check 223965 - John D Oyler $19.40
223966 220460 Michael G Paul PR-261762-1 PAUL-H $45.86 101 Mar 09 PERS reimb
Total Check 223966 - Michael G Paul $45.86
223967 220461 Emerson Payton PR-261763-1 PAYTON-H $21.26 203 Mar 09 PERS reimb
Total Check 223967 - Emerson Payton $21.26
223968 220462 Trinidad Perez PR-261764-1 PEREZT-H $28.02 101 Mar 09 PERS reimb
Total Check 223968 - Trinidad Perez $28.02
223969 220464 Donald R Perlick PR-261765-1 PERLICK-H $34.91 101 Mar 09 PERS reimb
Total Check 223969 - Donald R Perlick $34.91
223970 220465 Michael L Olson PR-261766-1 OLSON-H $35.26 101 Mar 09 PERS reimb
Total Check 223970 - Michael L Olson $35.26
223971 220466 Delfino Orozco PR-261767-1 OROZCO-H $28.02 202 Mar 09 PERS reimb
Total Check 223971 - Delfino Orozco $28.02
223972 220467 Richard J Ostler PR-261768-1 OSTLE-H $17.46 101 Mar 09 PERS reimb
Page 14 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 223972 - Richard J Ostler $17.46
223973 220468 Jessie Oyler PR-261769-1 OYLERJE-H $17.46 101 Mar 09 PERS reimb
Total Check 223973 - Jessie Oyler $17.46
223974 220469 Maxmillian G Paetzold PR-261770-1 PAETZOLD-H $39.91 101 Mar 09 PERS reimb
Total Check 223974 - Maxmillian G Paetzold $39.91
223975 220471 Barbara Y Payne PR-261771-1 PAYNE-H $14.01 101 Mar 09 PERS reimb
Total Check 223975 - Barbara Y Payne $14.01
223976 220472 Rafael Perez PR-261772-1 PEREZR-H $28.02 101 Mar 09 PERS reimb
Total Check 223976 - Rafael Perez $28.02
223977 220473 Carlene Perfetto PR-261773-1 PERFETTOC-H $22.45 101 Mar 09 PERS reimb
Total Check 223977 - Carlene Perfetto $22.45
223978 220524 Barbara J Perkins PR-261774-1 PERKINS-H $20.23 101 Mar 09 PERS reimb
Total Check 223978 - Barbara J Perkins $20.23
223979 220526 Gianni G Carpani PR-261775-1 R CARPANI-H $41.65 202 Mar 09 PERS reimb
Total Check 223979 - Gianni G Carpani $41.65
223980 220527 Bobby M Petel PR-261776-1 PETEL-H $43.73 308 Mar 09 PERS reimb
Total Check 223980 - Bobby M Petel $43.73
223981 220528 David Castaneda PR-261777-1 R CASTANEDA-H $17.46 202 Mar 09 PERS reimb
Total Check 223981 - David Castaneda $17.46
223982 220532 Agnes V Christensen PR-261778-1 R CHRISTENSEN-H $20.23 101 Mar 09 PERS reimb
Total Check 223982 - Agnes V Christensen $20.23
223983 220533 Patrick J Cleary PR-261779-1 R CLEARY-H $28.02 101 Mar 09 PERS reimb
Total Check 223983 - Patrick J Cleary $28.02
223984 220534 Eugene Collier PR-261780-1 R COLLIER-H $14.01 203 Mar 09 PERS reimb
Total Check 223984 - Eugene Collier $14.01
223985 220535 Yvette D Countee PR-261781-1 R COUNTEE-H $20.62 101 Mar 09 PERS reimb
Total Check 223985 - Yvette D Countee $20.62
223986 220536 James R Crader PR-261782-1 R CRADER-H. $277.79 101 Mar 09 PERS reimb
Total Check 223986 - James R Crader $277.79
223987 220537 Kenneth L Carpenter PR-261783-1 R CARPENTER-H $53.61 101 Mar 09 PERS reimb
Total Check 223987 - Kenneth L Carpenter $53.61
Page 15 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
223988 220538 Louis C Castle PR-261784-1 R CASTLE-H $38.80 101 Mar 09 PERS reimb
Total Check 223988 - Louis C Castle $38.80
223989 220539 Juanita M Chafin PR-261785-1 R CHAFIN-H $20.62 101 Mar 09 PERS reimb
Total Check 223989 - Juanita M Chafin $20.62
223990 220540 Pierre G Chiabaudo PR-261786-1 R CHIABAUDO-H $40.46 101 Mar 09 PERS reimb
Total Check 223990 - Pierre G Chiabaudo $40.46
223991 220541 Victor A Clay PR-261787-1 R CLAY-H $39.91 203 Mar 09 PERS reimb
Total Check 223991 - Victor A Clay $39.91
223992 220542 Robert Cline PR-261788-1 R CLINE-H $34.91 101 Mar 09 PERS reimb
Total Check 223992 - Robert Cline $34.91
223993 220543 Carolyn J Cole PR-261789-1 R COLE-H $41.58 101 Mar 09 PERS reimb
Total Check 223993 - Carolyn J Cole $41.58
223994 220545 Elwin E Cooke PR-261791-1 R COOK-H $52.55 101 Mar 09 PERS reimb
Total Check 223994 - Elwin E Cooke $52.55
223995 220546 Michael A Courtney PR-261792-1 R COURTNEY-H $17.07 101 Mar 09 PERS reimb
Total Check 223995 - Michael A Courtney $17.07
223996 220548 Jay B Cunningham PR-261793-1 R CUNNINGHAM-H $45.86 101 Mar 09 PERS reimb
Total Check 223996 - Jay B Cunningham $45.86
223997 220552 Jerry M Dalven PR-261794-1 R DALVI-H $44.05 101 Mar 09 PERS reimb
Total Check 223997 - Jerry M Dalven $44.05
223998 220553 Kathy Davis PR-261795-1 R DAVISK-H $19.40 101 Mar 09 PERS reimb
Total Check 223998 - Kathy Davis $19.40
223999 220554 Jewel A Deadmon PR-261796-1 R DEADMON-H. $45.05 203 Mar 09 PERS reimb
Total Check 223999 - Jewel A Deadmon $45.05
224000 220555 Thompkins, Robert PR-261797-1 TOMPKINS-H $22.45 101 Mar 09 PERS reimb
Total Check 224000 - Thompkins, Robert $22.45
224001 220556 Loran D Decker PR-261798-1 R DECKER-H $20.23 101 Mar 09 PERS reimb
Total Check 224001 - Loran D Decker $20.23
224002 220557 Unoura, Bruce PR-261799-1 UNOURA-H $54.44 101 Mar 09 PERS reimb
Total Check 224002 - Unoura, Bruce $54.44
224003 220559 Vanalstyne, Harold PR-261801-1 VANALSTYN-H $45.05 101 Mar 09 PERS reimb
Page 16 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224003 - Vanalstyne, Harold $45.05
224004 220560 Roger L Deveux PR-261802-1 R DEVEUX-H $43.73 101 Mar 09 PERS reimb
Total Check 224004 - Roger L Deveux $43.73
224005 220561 Vera, Albert PR-261803-1 VERA-H $108.87 101 Mar 09 PERS reimb
Total Check 224005 - Vera, Albert $108.87
224006 220562 Gilda T Dimalanta PR-261804-1 DIMALANTA-H $19.40 101 Mar 09 PERS reimb
Total Check 224006 - Gilda T Dimalanta $19.40
224007 220563 Vidican, Maurice PR-261805-1 VIDICAN-H $17.46 101 Mar 09 PERS reimb
Total Check 224007 - Vidican, Maurice $17.46
224008 220565 Laura D'Auri PR-261806-1 R D'AURI-H $54.44 101 Mar 09 PERS reimb
Total Check 224008 - Laura D'Auri $54.44
224009 220566 James Dade PR-261807-1 R DADE-H $44.90 101 Mar 09 PERS reimb
Total Check 224009 - James Dade $44.90
224010 220568 James S Davis PR-261808-1 R DAVISJ-H $40.46 101 Mar 09 PERS reimb
Total Check 224010 - James S Davis $40.46
224011 220569 Miles T Davis PR-261809-1 R DAVISM-H $19.40 203 Mar 09 PERS reimb
Total Check 224011 - Miles T Davis $19.40
224012 220570 Joan J Dean PR-261810-1 R DEAN-H $17.46 101 Mar 09 PERS reimb
Total Check 224012 - Joan J Dean $17.46
224013 220571 Carol L Delay PR-262243-1 R DELAYC-H $119.73 101 Mar 09 PERS reimb
Total Check 224013 - Carol L Delay $119.73
224014 220572 Robert W Dewberry PR-261811-1 R DEWBERRY-H $108.87 101 Mar 09 PERS reimb
Total Check 224014 - Robert W Dewberry $108.87
224015 220573 George W Dier Jr PR-261812-1 R DIERJR-H $40.46 101 Mar 09 PERS reimb
Total Check 224015 - George W Dier Jr $40.46
224016 220574 Clarence J Dixon Jr PR-261813-1 R DIXON-H $45.05 101 Mar 09 PERS reimb
Total Check 224016 - Clarence J Dixon Jr $45.05
224017 220577 Pauline C Dolce PR-261814-1 R DOLCE-H $20.23 101 Mar 09 PERS reimb
Total Check 224017 - Pauline C Dolce $20.23
224018 220578 Keith B Dorrity PR-261815-1 R DORRITY-H $58.37 101 Mar 09 PERS reimb
Total Check 224018 - Keith B Dorrity $58.37
Page 17 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224019 220579 Wallace E Duval PR-261816-1 R DUVA-H $57.55 101 Mar 09 PERS reimb
Total Check 224019 - Wallace E Duval $57.55
224020 220580 Eiko Ebesu PR-261817-1 R EBESU-H $34.91 101 Mar 09 PERS reimb
Total Check 224020 - Eiko Ebesu $34.91
224021 220581 Bob Edwards PR-261818-1 R EDWARDS-H $34.91 202 Mar 09 PERS reimb
Total Check 224021 - Bob Edwards $34.91
224022 220583 Arnold C Egle PR-261819-1 R EGLE-H $20.23 101 Mar 09 PERS reimb
Total Check 224022 - Arnold C Egle $20.23
224023 220584 Don H Ericsson PR-261820-1 R ERICSSO-H $314.16 101 Mar 09 PERS reimb
Total Check 224023 - Don H Ericsson $314.16
224024 220586 Susan B Evanns PR-261821-1 R EVANSSB-H $20.23 101 Mar 09 PERS reimb
Total Check 224024 - Susan B Evanns $20.23
224025 220587 Deborah A Fancett PR-261822-1 R FANCETT-H $44.90 101 Mar 09 PERS reimb
Total Check 224025 - Deborah A Fancett $44.90
224026 220588 Douglas P Fein PR-261823-1 R FEIN-H $44.90 101 Mar 09 PERS reimb
Total Check 224026 - Douglas P Fein $44.90
224027 220589 Peter J Donohue PR-261824-1 R DONOHUE-H $34.91 101 Mar 09 PERS reimb
Total Check 224027 - Peter J Donohue $34.91
224028 220590 Willie G Duncan PR-261825-1 R DUNCAN-H $34.91 101 Mar 09 PERS reimb
Total Check 224028 - Willie G Duncan $34.91
224029 220591 Glenn L Ebert PR-261826-1 R EBERT-H $28.02 101 Mar 09 PERS reimb
Total Check 224029 - Glenn L Ebert $28.02
224030 220592 Billie Eddings PR-261827-1 R EDDINGS-H $62.59 203 Mar 09 PERS reimb
Total Check 224030 - Billie Eddings $62.59
224031 220593 Colleen Egbert PR-261828-1 R EGBERT-H $17.46 101 Mar 09 PERS reimb
Total Check 224031 - Colleen Egbert $17.46
224032 220596 Alan S Elias PR-261829-1 R ELIA-H $44.90 101 Mar 09 PERS reimb
Total Check 224032 - Alan S Elias $44.90
224033 220597 Rufino R Escarcega PR-261830-1 R ESCARCEGA-H $19.40 101 Mar 09 PERS reimb
Total Check 224033 - Rufino R Escarcega $19.40
224034 220599 Edward Evans PR-261831-1 R EVANSE-H $52.55 101 Mar 09 PERS reimb
Page 18 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224034 - Edward Evans $52.55
224035 220600 George E Farias PR-261832-1 R FARIAS-H $44.90 101 Mar 09 PERS reimb
Total Check 224035 - George E Farias $44.90
224036 220601 Robert J Finch PR-261833-1 R FINCH-H $40.46 101 Mar 09 PERS reimb
Total Check 224036 - Robert J Finch $40.46
224037 220607 James C Forte PR-261834-1 R FORTE-H $34.91 101 Mar 09 PERS reimb
Total Check 224037 - James C Forte $34.91
224038 220608 Paul E Francis PR-261835-1 R FRANCIS-H $44.90 101 Mar 09 PERS reimb
Total Check 224038 - Paul E Francis $44.90
224039 220609 Paul C Furden PR-261836-1 R FURDEN-H $14.01 101 Mar 09 PERS reimb
Total Check 224039 - Paul C Furden $14.01
224040 220610 Rudolph Gaines PR-261837-1 R GAINES-H $17.46 101 Mar 09 PERS reimb
Total Check 224040 - Rudolph Gaines $17.46
224041 220611 Ricki E Galgano PR-261838-1 R GALGANO-H $33.41 101 Mar 09 PERS reimb
Total Check 224041 - Ricki E Galgano $33.41
224042 220612 James V Gatlin PR-261839-1 R GATLIN-H $39.66 101 Mar 09 PERS reimb
Total Check 224042 - James V Gatlin $39.66
224043 220615 Seth D Fogel PR-261840-1 R FOGE-H $58.37 101 Mar 09 PERS reimb
Total Check 224043 - Seth D Fogel $58.37
224044 220616 Mark O Foss PR-261841-1 R FOSS-H $33.41 101 Mar 09 PERS reimb
Total Check 224044 - Mark O Foss $33.41
224045 220617 William S Frasier PR-261842-1 R FRAZIER-H $28.02 101 Mar 09 PERS reimb
Total Check 224045 - William S Frasier $28.02
224046 220618 Carl D Friend PR-261843-1 R FRIEND-H $20.23 101 Mar 09 PERS reimb
Total Check 224046 - Carl D Friend $20.23
224047 220619 Thomas A Gabor PR-261844-1 R GABO-H $44.90 101 Mar 09 PERS reimb
Total Check 224047 - Thomas A Gabor $44.90
224048 220620 Terry R Gaisford PR-261845-1 R GAISFOR-H $40.46 101 Mar 09 PERS reimb
Total Check 224048 - Terry R Gaisford $40.46
224049 220621 Mark H Gauerke PR-262637-1 R GAUERKEM-H $28.02 202 Mar 09 PERS reimb
Total Check 224049 - Mark H Gauerke $28.02
Page 19 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224050 220623 James L Gilbert PR-261847-1 R GILBERT-H $40.46 101 Mar 09 PERS reimb
Total Check 224050 - James L Gilbert $40.46
224051 220624 James S Gillette PR-261848-1 R GILLETTE-H $28.02 101 Mar 09 PERS reimb
Total Check 224051 - James S Gillette $28.02
224052 220625 Kenneth D Good PR-261849-1 R GOOD-H $17.07 101 Mar 09 PERS reimb
Total Check 224052 - Kenneth D Good $17.07
224053 220626 Robert A Grandmain PR-261850-1 R GRANDMAIN-H $20.23 101 Mar 09 PERS reimb
Total Check 224053 - Robert A Grandmain $20.23
224054 220627 Jose Gutierrez PR-261851-1 R GUTIERREZ-H $20.23 101 Mar 09 PERS reimb
Total Check 224054 - Jose Gutierrez $20.23
224055 220628 Mark R Hagen PR-261852-1 R HAGEN-H $47.12 101 Mar 09 PERS reimb
Total Check 224055 - Mark R Hagen $47.12
224056 220629 Kevin K Hall PR-261853-1 R HALLK-H $57.55 101 Mar 09 PERS reimb
Total Check 224056 - Kevin K Hall $57.55
224057 220630 Ervin Hampton Jr PR-261854-1 R HAMPTON-H $17.46 203 Mar 09 PERS reimb
Total Check 224057 - Ervin Hampton Jr $17.46
224058 220631 Wachalec, Keith PR-261855-1 WACHALEC-H $52.55 101 Mar 09 PERS reimb
Total Check 224058 - Wachalec, Keith $52.55
224059 220632 John J Hanna PR-261856-1 R HANNA-H $22.45 101 Mar 09 PERS reimb
Total Check 224059 - John J Hanna $22.45
224060 220633 Linda Wamre PR-261857-1 WAMRE-H $34.91 101 Mar 09 PERS reimb
Total Check 224060 - Linda Wamre $34.91
224061 220634 Albert E Hart PR-261858-1 R HART-H $20.23 101 Mar 09 PERS reimb
Total Check 224061 - Albert E Hart $20.23
224062 220635 Wassertheurer, Robert PR-261859-1 WASSERTHEURER-H $40.46 101 Mar 09 PERS reimb
Total Check 224062 - Wassertheurer, Robert $40.46
224063 220636 Ali S Hasan PR-261860-1 R HASAN-H $23.56 203 Mar 09 PERS reimb
Total Check 224063 - Ali S Hasan $23.56
224064 220637 Weiss, Donna PR-261861-1 WEISSD-H $20.23 101 Mar 09 PERS reimb
Total Check 224064 - Weiss, Donna $20.23
224065 220638 Helen K Golbin PR-261862-1 R GOLBIN-H $14.01 101 Mar 09 PERS reimb
Page 20 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224065 - Helen K Golbin $14.01
224066 220639 Wells, Lawrence PR-261863-1 WELLS-H $38.80 203 Mar 09 PERS reimb
Total Check 224066 - Wells, Lawrence $38.80
224067 220640 Phyllis V Goodwin PR-261864-1 R GOODWIN-H $14.01 101 Mar 09 PERS reimb
Total Check 224067 - Phyllis V Goodwin $14.01
224068 220641 Torres, Ralph PR-261865-1 TORRES-H $47.12 101 Mar 09 PERS reimb
Total Check 224068 - Torres, Ralph $47.12
224069 220642 Susie M Grimaldi PR-261866-1 R GRIMALDI-H $55.26 101 Mar 09 PERS reimb
Total Check 224069 - Susie M Grimaldi $55.26
224070 220643 Bert Haggerty PR-261867-1 R HAGGERTY-H $28.02 202 Mar 09 PERS reimb
Total Check 224070 - Bert Haggerty $28.02
224071 220644 Thomas H Haney PR-261868-1 R HANE-H $14.01 101 Mar 09 PERS reimb
Total Check 224071 - Thomas H Haney $14.01
224072 220645 Walter Harris PR-261869-1 R HARRIS-H $40.46 101 Mar 09 PERS reimb
Total Check 224072 - Walter Harris $40.46
224073 220646 Harry Hartinian PR-261870-1 R HARTINIAN-H $20.23 101 Mar 09 PERS reimb
Total Check 224073 - Harry Hartinian $20.23
224074 220647 Kurt H Hathaway PR-261871-1 R HATHAWAY-H $41.23 101 Mar 09 PERS reimb
Total Check 224074 - Kurt H Hathaway $41.23
224075 220648 Myron Hawk PR-261872-1 R HAWK-H $59.49 101 Mar 09 PERS reimb
Total Check 224075 - Myron Hawk $59.49
224076 220649 Doris Henderson PR-261873-1 R HENDERSON-H $28.02 101 Mar 09 PERS reimb
Total Check 224076 - Doris Henderson $28.02
224077 220650 Floyd G Hensman PR-261874-1 R HENSMAN-H. $231.01 101 Mar 09 PERS reimb
Total Check 224077 - Floyd G Hensman $231.01
224078 220651 Michael L Hewitt PR-261875-1 R HEWITT-H $19.40 101 Mar 09 PERS reimb
Total Check 224078 - Michael L Hewitt $19.40
224079 220652 Gilbert G Holguin PR-261876-1 R HOLGUIN-H $50.44 203 Mar 09 PERS reimb
Total Check 224079 - Gilbert G Holguin $50.44
224080 220653 Terry M Holt PR-261877-1 R HOLT-H $39.91 101 Mar 09 PERS reimb
Total Check 224080 - Terry M Holt $39.91
Page 21 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224081 220654 David E Hopkins PR-261878-1 R HOPKINS-H $108.87 101 Mar 09 PERS reimb
Total Check 224081 - David E Hopkins $108.87
224082 220655 Michael A Iler PR-261879-1 R IIER-H $24.12 101 Mar 09 PERS reimb
Total Check 224082 - Michael A Iler $24.12
224083 220656 Danny E Irvin PR-261880-1 R IRVIN-H $53.61 101 Mar 09 PERS reimb
Total Check 224083 - Danny E Irvin $53.61
224084 220658 Jerry Haywood III PR-261881-1 R HAYWOOD-H $42.51 203 Mar 09 PERS reimb
Total Check 224084 - Jerry Haywood III $42.51
224085 220659 Eduard T Henneberque PR-261882-1 R HENNEBERQUE-H $57.55 101 Mar 09 PERS reimb
Total Check 224085 - Eduard T Henneberque $57.55
224086 220662 Ruben T Heredia PR-261883-1 R HEREDIA-H $41.23 204 Mar 09 PERS reimb
Total Check 224086 - Ruben T Heredia $41.23
224087 220663 Michael R Hodge PR-261884-1 R HODGE-H $68.31 309 Mar 09 PERS reimb
Total Check 224087 - Michael R Hodge $68.31
224088 220664 Douglas G Holiday PR-261885-1 R HOLIDAY-H $24.20 101 Mar 09 PERS reimb
Total Check 224088 - Douglas G Holiday $24.20
224089 220665 Gary V Hoover PR-261886-1 R HOOVER-H $43.73 101 Mar 09 PERS reimb
Total Check 224089 - Gary V Hoover $43.73
224090 220666 Terry J Houlihan PR-261887-1 R HOULIHAN-H $44.90 308 Mar 09 PERS reimb
Total Check 224090 - Terry J Houlihan $44.90
224091 220667 Curtis F Hull PR-261888-1 R HULL-H. $231.01 101 Mar 09 PERS reimb
Total Check 224091 - Curtis F Hull $231.01
224092 220668 Gerry Inai PR-261889-1 R INAI-H $19.40 308 Mar 09 PERS reimb
Total Check 224092 - Gerry Inai $19.40
224093 220669 Stanley L Isbell PR-261890-1 R ISBELL-H $35.26 101 Mar 09 PERS reimb
Total Check 224093 - Stanley L Isbell $35.26
224094 220670 Paul A Jacobs PR-261891-1 R JACOBS-H $40.46 101 Mar 09 PERS reimb
Total Check 224094 - Paul A Jacobs $40.46
224095 220671 Herman L Jamar PR-261892-1 R JAMAR-H $38.80 308 Mar 09 PERS reimb
Total Check 224095 - Herman L Jamar $38.80
224096 220672 Carolyn E Jones PR-261893-1 R JONESC-H $20.62 101 Mar 09 PERS reimb
Page 22 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224096 - Carolyn E Jones $20.62
224097 220673 James W Jones PR-261894-1 R JONESJ-H $52.55 203 Mar 09 PERS reimb
Total Check 224097 - James W Jones $52.55
224098 220674 Joan Z Kassan PR-261895-1 R KASSANJ-H $40.46 101 Mar 09 PERS reimb
Total Check 224098 - Joan Z Kassan $40.46
224099 220676 David R Kinninger PR-261896-1 R KINNINGER-H $34.91 101 Mar 09 PERS reimb
Total Check 224099 - David R Kinninger $34.91
224100 220677 Welton U Knadle PR-261897-1 R KNADLE-H $41.23 101 Mar 09 PERS reimb
Total Check 224100 - Welton U Knadle $41.23
224101 220678 Donald M Konishi PR-261898-1 R KONISHI-H $40.46 308 Mar 09 PERS reimb
Total Check 224101 - Donald M Konishi $40.46
224102 220679 Juan J Jaure PR-261899-1 R JAURE-H $314.16 202 Mar 09 PERS reimb
Total Check 224102 - Juan J Jaure $314.16
224103 220680 Harry D Jones PR-261900-1 R JONESH-H. $231.01 101 Mar 09 PERS reimb
Total Check 224103 - Harry D Jones $231.01
224104 220681 Anthony Joubert PR-261901-1 R JOUBERT-H $52.55 101 Mar 09 PERS reimb
Total Check 224104 - Anthony Joubert $52.55
224105 220682 Elisabeth Kassan PR-261902-1 R KASSANE-H $20.23 101 Mar 09 PERS reimb
Total Check 224105 - Elisabeth Kassan $20.23
224106 220683 Jo A Kaufman PR-261903-1 R KAUFMAN-H $22.45 101 Mar 09 PERS reimb
Total Check 224106 - Jo A Kaufman $22.45
224107 220684 Ullrich, Connie PR-261904-1 ULLRICH-H $68.31 101 Mar 09 PERS reimb
Total Check 224107 - Ullrich, Connie $68.31
224108 220685 John Kendra Jr PR-261905-1 R KENDRA-H $40.46 101 Mar 09 PERS reimb
Total Check 224108 - John Kendra Jr $40.46
224109 220686 Valenzuela, Margarita PR-261906-1 VALENZUELA-H $23.56 101 Mar 09 PERS reimb
Total Check 224109 - Valenzuela, Margarita $23.56
224110 220687 Albert Kishineff PR-261907-1 R KISHINEFF-H $14.01 202 Mar 09 PERS reimb
Total Check 224110 - Albert Kishineff $14.01
224111 220688 Mary D Knight PR-261908-1 R KNIGHTM-H $15.94 101 Mar 09 PERS reimb
Total Check 224111 - Mary D Knight $15.94
Page 23 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224112 220690 Nikolas A Kontaratos PR-261910-1 R KONTARATOS-H $61.25 101 Mar 09 PERS reimb
Total Check 224112 - Nikolas A Kontaratos $61.25
224113 220691 Joyce R Kotler PR-261911-1 R KOTLER-H $40.46 101 Mar 09 PERS reimb
Total Check 224113 - Joyce R Kotler $40.46
224114 220692 Richard J Krekemeyer PR-261912-1 R KREKEMEYER-H $17.46 101 Mar 09 PERS reimb
Total Check 224114 - Richard J Krekemeyer $17.46
224115 220693 Roy G Lackey PR-261913-1 R LACKEY-H $35.26 203 Mar 09 PERS reimb
Total Check 224115 - Roy G Lackey $35.26
224116 220694 John S Lathrop PR-261914-1 R LATHROP-H $28.02 101 Mar 09 PERS reimb
Total Check 224116 - John S Lathrop $28.02
224117 220695 Al L Lawrence PR-261915-1 R LAWRENCE-H $26.27 101 Mar 09 PERS reimb
Total Check 224117 - Al L Lawrence $26.27
224118 220696 Karl Lee PR-261916-1 R LEEK-H $40.46 101 Mar 09 PERS reimb
Total Check 224118 - Karl Lee $40.46
224119 220697 Juan H Lelcesona PR-261917-1 R LELCESONA-H $14.01 203 Mar 09 PERS reimb
Total Check 224119 - Juan H Lelcesona $14.01
224120 220698 Andrea E Liedtke PR-261918-1 R LIEDTKE-H $20.23 101 Mar 09 PERS reimb
Total Check 224120 - Andrea E Liedtke $20.23
224121 220699 Edward A Linder PR-261919-1 R LINDER-H $45.05 203 Mar 09 PERS reimb
Total Check 224121 - Edward A Linder $45.05
224122 220700 Joseph Loggia PR-261920-1 R LOGGIA-H $58.37 101 Mar 09 PERS reimb
Total Check 224122 - Joseph Loggia $58.37
224123 220702 Ted N Krauss PR-262638-1 R KRAUSST-H $76.65 101 Mar 09 PERS reimb
Total Check 224123 - Ted N Krauss $76.65
224124 220703 Sydney Kronenthal PR-261922-1 R KRONENTHAL-H $14.01 101 Mar 09 PERS reimb
Total Check 224124 - Sydney Kronenthal $14.01
224125 220704 Lorraine J Lane PR-261923-1 R LANE-H $17.46 101 Mar 09 PERS reimb
Total Check 224125 - Lorraine J Lane $17.46
224126 220705 James Lavery PR-261924-1 R LAVERY-H $44.90 101 Mar 09 PERS reimb
Total Check 224126 - James Lavery $44.90
224127 220706 Lebsock; Richard H PR-261925-1 R LEBSOCK-H $14.01 308 Mar 09 PERS reimb
Page 24 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224127 - Lebsock; Richard H $14.01
224128 220707 Philip K Lee PR-261926-1 R LEEP-H $39.91 101 Mar 09 PERS reimb
Total Check 224128 - Philip K Lee $39.91
224129 220708 Alice Lieberman PR-261927-1 R LIEBERMAN-H $20.23 101 Mar 09 PERS reimb
Total Check 224129 - Alice Lieberman $20.23
224130 220709 Charles A Liedtke PR-261928-1 R LIEDTKEC-H $20.23 101 Mar 09 PERS reimb
Total Check 224130 - Charles A Liedtke $20.23
224131 220710 Margaret M Liu PR-261929-1 R LIU-H $58.37 101 Mar 09 PERS reimb
Total Check 224131 - Margaret M Liu $58.37
224132 220711 Joe B Mabrie PR-261930-1 R MABRIE-H $14.01 101 Mar 09 PERS reimb
Total Check 224132 - Joe B Mabrie $14.01
224133 220721 Verbon, Marco PR-261931-1 VERBON-H $40.46 101 Mar 09 PERS reimb
Total Check 224133 - Verbon, Marco $40.46
224134 220722 Villa, Robert PR-261932-1 VILLA-H $58.37 101 Mar 09 PERS reimb
Total Check 224134 - Villa, Robert $58.37
224135 220723 Walker, Kenneth PR-261933-1 WALKER-H $45.30 101 Mar 09 PERS reimb
Total Check 224135 - Walker, Kenneth $45.30
224136 220724 Ward, Luther PR-261934-1 WARD-H $20.23 101 Mar 09 PERS reimb
Total Check 224136 - Ward, Luther $20.23
224137 220726 Weaver, John PR-261935-1 WEAVER-H $20.23 101 Mar 09 PERS reimb
Total Check 224137 - Weaver, John $20.23
224138 220727 Weiss, Stephen PR-261936-1 WEISSS-H $20.23 101 Mar 09 PERS reimb
Total Check 224138 - Weiss, Stephen $20.23
224139 225558 Antonio Amido PR-261937-1 R AMIDO-H $34.14 308 Mar 09 PERS reimb
Total Check 224139 - Antonio Amido $34.14
224140 225559 Philip Angel PR-261938-1 R ANGELP-H $20.23 101 Mar 09 PERS reimb
Total Check 224140 - Philip Angel $20.23
224141 225561 James Ardizzone PR-261939-1 R ARDIZZONE-H $52.55 101 Mar 09 PERS reimb
Total Check 224141 - James Ardizzone $52.55
224142 225563 Pedro R Ayala PR-261940-1 R AYALA-H $28.02 101 Mar 09 PERS reimb
Total Check 224142 - Pedro R Ayala $28.02
Page 25 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224143 225564 Pamela L Baird PR-261941-1 R BAIRD-H $50.44 101 Mar 09 PERS reimb
Total Check 224143 - Pamela L Baird $50.44
224144 225565 Michael L Conzachi PR-261942-1 R CONZACHI-H $59.62 101 Mar 09 PERS reimb
Total Check 224144 - Michael L Conzachi $59.62
224145 225566 Joseph F Danjou PR-261943-1 R D'ANJOU-H $58.37 101 Mar 09 PERS reimb
Total Check 224145 - Joseph F Danjou $58.37
224146 225568 Brian Fujita PR-261944-1 R FUJITA-H $38.80 308 Mar 09 PERS reimb
Total Check 224146 - Brian Fujita $38.80
224147 225569 Gerald A Ichien PR-261945-1 R ICHIEN-H $53.61 101 Mar 09 PERS reimb
Total Check 224147 - Gerald A Ichien $53.61
224148 225570 Darryl Jones PR-261946-1 R JONESD-H $20.62 101 Mar 09 PERS reimb
Total Check 224148 - Darryl Jones $20.62
224149 225571 Michael A Montes PR-261947-1 R MONTES-H $50.44 203 Mar 09 PERS reimb
Total Check 224149 - Michael A Montes $50.44
224150 225573 Jesus Olivo PR-261948-1 R OLIVO-H $53.61 101 Mar 09 PERS reimb
Total Check 224150 - Jesus Olivo $53.61
224151 225575 Robert D Randolph PR-261949-1 R RANDOLPHROB-H $57.55 101 Mar 09 PERS reimb
Total Check 224151 - Robert D Randolph $57.55
224152 225576 Dorothy L Reynolds PR-261950-1 R REYNOLDS-H $19.40 202 Mar 09 PERS reimb
Total Check 224152 - Dorothy L Reynolds $19.40
224153 225577 Samuel Rodriguez PR-261951-1 R RODRIGUEZS-H $41.23 203 Mar 09 PERS reimb
Total Check 224153 - Samuel Rodriguez $41.23
224154 225578 Arthur J Solis PR-261952-1 R SOLIS-H $41.23 101 Mar 09 PERS reimb
Total Check 224154 - Arthur J Solis $41.23
224155 225579 Barbara L Vande Bogart PR-261953-1 R VANDE-H $17.07 101 Mar 09 PERS reimb
Total Check 224155 - Barbara L Vande Bogart $17.07
224156 225991 Susan R Evans PR-261954-1 EVANSSR-H $45.86 101 Mar 09 PERS reimb
Total Check 224156 - Susan R Evans $45.86
224157 227059 Frank LaFlamme PR-261955-1 LAFLAMME-H $45.30 101 Mar 09 PERS reimb
Total Check 224157 - Frank LaFlamme $45.30
224158 227060 Sarah Lowery PR-261956-1 LOWERYS-H $33.41 202 Mar 09 PERS reimb
Page 26 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register - continued
City Main Checking
March 26, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224158 - Sarah Lowery $33.41
224159 230154 Timothy Varney PR-261957-1 R VARNEY-H $33.41 101 Mar 09 PERS reimb
Total Check 224159 - Timothy Varney $33.41
224160 231779 Beatrice Whitmore PR-261958-1 A7 WHITMORE-H $14.01 203 Mar 09 PERS reimb
Total Check 224160 - Beatrice Whitmore $14.01
224161 238823 Osami Ishida PR-261959-1 A7 ISHIDA-H $14.01 101 Mar 09 PERS reimb
Total Check 224161 - Osami Ishida $14.01
224162 238829 Julie Cerra PR-261960-1 R CERRA-H $54.44 101 Mar 09 PERS reimb
Total Check 224162 - Julie Cerra $54.44
224163 246179 Lois E Gibson PR-261961-1 A7 GIBSON-H $20.23 101 Mar 09 PERS reimb
Total Check 224163 - Lois E Gibson $20.23
224164 258652 Maria Desouza PR-262706-1 R DESOUZAM-H $17.46 101 Mar 09 PERS reimb
Total Check 224164 - Maria Desouza $17.46
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$16,184.84
408
0
408
Page 27 of 27 3/26/2009 - 12:57:41 pmA/P Detailed Payment Register
City Main Checking
March 26, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224165 209050 Jeffrey Greathouse PV-263231-1 3202009 $262.50 101 Winter 01/7-03/11/09
PV-263231-2 3202009 $262.50 101
Total Check 224165 - Jeffrey Greathouse $525.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$525.00
1
0
1
Page 1 of 1 3/26/2009 - 4:33:48 pmA/P Detailed Payment Register
City Main Checking
April 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224166 5017 Gilda Dimalanta PV-262873-1 R COBRAREFUND $442.20 101 Refund Retiree: Cobra Premium
Total Check 224166 - Gilda Dimalanta $442.20
224167 5139 Heustace Lewis PV-263523-1 MOUFY07/08#4 $167.00 101 MOU Health Benefits FY 07/08
Total Check 224167 - Heustace Lewis $167.00
224168 6052 Airport Marina Ford PV-263543-1 384768 $28.84 310 Parts
Total Check 224168 - Airport Marina Ford $28.84
224169 6064 Allstar Fire Equipment Inc PV-263584-1 134100 $187.54 101 PARTS
PV-263584-2 134100 $9.00 101 SHIPPING CHARGE
PV-263584-3 134100 $25.00 101 LABOR
Total Check 224169 - Allstar Fire Equipment Inc $221.54
224170 6095 Apple One Employment Services PV-263519-1 01-0897445 $868.00 101 Re: Mankarios, M
PV-263585-1 01-0897446 $78.00 101 BAKER, VALERIE
Total Check 224170 - Apple One Employment Services $946.00
224171 6130 Bagge and Son PV-263539-1 14807 $156.00 308 LABOR
Total Check 224171 - Bagge and Son $156.00
224172 6181 Blue Ridge Medical Inc PV-263624-1 A7 IVC37338 $947.48 101 First Aid Supplies
PV-263626-1 A7 IVC37544 $22.20 101 First Aid Supplies
Total Check 224172 - Blue Ridge Medical Inc $969.68
224173 6182 Boerner Truck Center PV-263544-1 11764673 $62.88 310 Parts
Total Check 224173 - Boerner Truck Center $62.88
224174 6280 Carmenita Truck Center PV-263545-1 1034436 $609.10 310 Parts
PV-263547-1 1036670 $544.43 310 Parts
Total Check 224174 - Carmenita Truck Center $1,153.53
224175 6371 Completes Plus PV-263548-1 01KY0314 $45.08 310 Parts
Total Check 224175 - Completes Plus $45.08
224176 6402 L A County Sanitation Distr #2 PV-263634-1 FEB2009 $36,735.53 202 Waste to Energy Acct. 22305
Total Check 224176 - L A County Sanitation Distr #2 $36,735.53
224177 6439 Culver City Trophy Co PV-262874-1 2347 $28.15 101 Sign
PV-262875-1 FCFEB09 $2.35 101 Finance Charges on overdue bal
Total Check 224177 - Culver City Trophy Co $30.50
Page 1 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224178 6465 Dapper Tire Co PV-263549-1 490009 $500.81 310 Tires
PV-263550-1 490009FEE $3.50 310 State Tire Fee
Total Check 224178 - Dapper Tire Co $504.31
224179 6572 Express Oil Co PV-263540-1 153963 $518.75 308 OIL/WATER-PICK UP 3/5/09
PV-263540-2 153963 $26.00 308 SOLID WASTE SURCHARGE FEES
PV-263540-3 153963 $59.92 308 ENERGY SURCHARGE
Total Check 224179 - Express Oil Co $604.67
224180 6584 Federal Express Corp PV-262879-1 9-130-73063 $113.24 101 ACCT#1148-5869-2
Total Check 224180 - Federal Express Corp $113.24
224181 6592 Firefighters' Safety Center PV-263586-1 20489 $340.45 101 BOOTS (BOWDEN)
PV-263587-1 20744 $167.79 101 BOOTS (QUICK)
PV-263587-2 20744 $8.38 101 SHIPPING CHARGE
Total Check 224181 - Firefighters' Safety Center $516.62
224182 6675 Graingers PV-263551-1 9837483065 $10.68 310 Tools
Total Check 224182 - Graingers $10.68
224183 6721 Philip Henrikson PV-263696-1 A7 031609 $677.60 101 Instructor
Total Check 224183 - Philip Henrikson $677.60
224184 6771 Imaging Products International PV-263588-1 103125 $604.04 101 JVC Digital Camcorder/Supplies
Total Check 224184 - Imaging Products International $604.04
224185 6878 The Knoll Group PV-263535-1 2545257 $378.00 101 Delivery Charge/File Cabinets
PV-263653-1 2776396 $680.00 420 Installation
Total Check 224185 - The Knoll Group $1,058.00
224186 6881 Konica Business Technologies PV-263708-1 9000113130 $2,138.00 101 Maintenance
PV-263709-1 211950135 $22.00 101 Maintenance
PV-263710-1 211950137 $22.00 101 Maintenance
PV-263711-1 211950307 $22.00 101 Maintenance
Total Check 224186 - Konica Business Technologies $2,204.00
224187 6902 Los Angeles Freightliner PV-263553-1 LP349055 $170.36 310 Parts
PV-263554-1 LP349315 $1.49 310 Parts
PV-263555-1 WP728573 $241.84 310 Parts
PV-263556-1 WP729045 $206.80 310 Parts
Total Check 224187 - Los Angeles Freightliner $620.49
224188 6907 L N Curtis and Sons PV-263589-1 6015042-00 $102.30 101 TURNOUTS-COATS/PANTS
PV-263590-1 6015302-00 $256.34 101 PARTS
Total Check 224188 - L N Curtis and Sons $358.64
224189 6921 Lawson Products Inc PV-263541-1 7846804 $53.58 308 SUPPLIES
Page 2 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224189 6921 Lawson Products Inc PV-263541-2 7846804 $6.62 308 FREIGHT
PV-263552-1 7818535 $17.73 310 Freight
PV-263552-2 7818535 $404.51 310 Parts
Total Check 224189 - Lawson Products Inc $482.44
224190 7009 Marina Karate Club PV-263697-1 A7 031609 $525.00 101 Instructor
Total Check 224190 - Marina Karate Club $525.00
224191 8851 FireMaster PV-263591-1 121325778 $75.00 101 LABOR
PV-263592-1 121326057 $177.50 101 LABOR
PV-263592-2 121326057 $444.91 101 PARTS
PV-263593-1 121326132 $275.00 101 LABOR
PV-263593-2 121326132 $25.98 101 PARTS
Total Check 224191 - FireMaster $998.39
224192 7065 Morrison's Hospitality Group PV-263638-1 A7 CUL12188452009022801 $9,508.93 414 Senior Meals served for Feb 09
Total Check 224192 - Morrison's Hospitality Group $9,508.93
224193 7129 New Flyer of America PV-263557-1 8684564 $163.04 310 Parts
PV-263559-1 8684597 $554.87 310 Parts
PV-263561-1 8685917 $1,625.34 310 Parts
Total Check 224193 - New Flyer of America $2,343.25
224194 7195 Parent Project Inc PV-263522-1 2194 $496.87 416 Juvi Div/Publications
PV-263522-2 2194 $11.77 416 Shipping
Total Check 224194 - Parent Project Inc $508.64
224195 7243 Praxair Distribution Inc PV-263594-1 32312696 $316.41 101 OXYGEN RENTAL
Total Check 224195 - Praxair Distribution Inc $316.41
224196 7305 Red Wing Shoe Store PV-263542-1 3163 $110.40 308 TKT#8028967 HERRERA, LUIS
PV-263542-2 3163 $156.41 308 TKT#8029052 MULDER, ERNST
PV-263583-1 3165 $174.81 204 TKT#8028966 GUTIERREZ, ALBERT
PV-263630-1 3164 $113.65 101 TKT#8029028 NEAL, CECIL
Total Check 224196 - Red Wing Shoe Store $555.27
224197 7324 Road America Inc PV-263546-1 25791 $175.26 308 DECALS
PV-263546-2 25791 $9.17 308 FREIGHT
Total Check 224197 - Road America Inc $184.43
224198 150542 Sims Welding Supply Co PV-263558-1 00391504 $675.98 308 SUPPLIES
PV-263558-2 00391504 $21.65 308 DELIVERY CHARGE
PV-263558-3 00391504 $4.00 308 HAZARDOUS MATERIAL HANDLE FEE
PV-263558-4 00391504 $7.00 308 CUSTOMER OWN CYLINDER FILL CHG
PV-263560-1 00391685 $69.01 308 SUPPLIES
PV-263564-1 00392218 $10.25 308 SUPPLIES
PV-263567-1 00392475 $106.12 308 SUPPLIES
PV-263602-1 00391778 $346.89 202 SUPPLIES
Page 3 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224198 150542 Sims Welding Supply Co PV-263602-2 00391778 $21.65 202 DELIVERY CHARGE
PV-263602-3 00391778 $4.00 202 HAZARDOUS MATERIAL HANDLE FEE
PV-263602-4 00391778 $6.00 202 CUSTOMER OWN CYLINDER FILL CHG
Total Check 224198 - Sims Welding Supply Co $1,272.55
224199 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 224199 - Southern California Edison $0.00
224200 7452 Southern California Edison PV-262880-1 48PYMTS0309 $16.15 101 2-02-450-3179
PV-262880-2 48PYMTS0309 $32.75 101 2-02-450-3336
PV-262880-3 48PYMTS0309 $14.34 101 2-02-450-5596
PV-262880-4 48PYMTS0309 $40.97 101 2-02-450-9416
PV-262880-5 48PYMTS0309 $115.02 101 2-02-450-9564
PV-262880-6 48PYMTS0309 $54.55 101 2-02-451-0844
PV-262880-7 48PYMTS0309 $38.53 101 2-02-451-2204
PV-262880-8 48PYMTS0309 $33.62 101 2-02-451-2394
PV-262880-9 48PYMTS0309 $66.47 101 2-02-451-3715
PV-262880-10 48PYMTS0309 $121.62 101 2-02-451-7971
PV-262880-11 48PYMTS0309 $33.82 101 2-02-451-8318
PV-262880-12 48PYMTS0309 $40.75 101 2-02-451-8631
PV-262880-13 48PYMTS0309 $40.16 101 2-02-451-8888
PV-262880-14 48PYMTS0309 $165.85 101 2-02-452-4191
PV-262880-15 48PYMTS0309 $70.90 101 2-02-452-4480
PV-262880-16 48PYMTS0309 $675.88 101 2-02-452-4639
PV-262880-17 48PYMTS0309 $34.73 101 2-02-452-4993
PV-262880-18 48PYMTS0309 $44.92 101 2-02-452-5396
PV-262880-19 48PYMTS0309 $93.03 101 2-02-452-5859
PV-262880-20 48PYMTS0309 $56.11 101 2-02-452-6451
PV-262880-21 48PYMTS0309 $48.38 101 2-02-452-8119
PV-262880-22 48PYMTS0309 $49.30 101 2-02-453-1683
PV-262880-23 48PYMTS0309 $54.36 101 2-02-453-1873
PV-262880-24 48PYMTS0309 $94.39 101 2-02-453-7391
PV-262880-25 48PYMTS0309 $30.92 101 2-02-453-7904
PV-262880-26 48PYMTS0309 $18.95 101 2-02-453-8001
PV-262880-27 48PYMTS0309 $29.14 101 2-02-453-8167
PV-262880-28 48PYMTS0309 $31.95 101 2-02-453-8308
PV-262880-29 48PYMTS0309 $635.65 101 2-02-453-9231
PV-262880-30 48PYMTS0309 $1,097.92 101 2-02-453-9512
PV-262880-31 48PYMTS0309 $178.65 101 2-02-454-0064
PV-262880-32 48PYMTS0309 $323.96 101 2-02-454-5113
PV-262880-33 48PYMTS0309 $62.68 101 2-02-454-5790
PV-262880-34 48PYMTS0309 $77.47 101 2-02-454-6202
PV-262880-35 48PYMTS0309 $346.63 101 2-02-454-6731
PV-262880-36 48PYMTS0309 $117.04 101 2-02-454-7093
PV-262880-37 48PYMTS0309 $52.76 101 2-02-457-1317
PV-262880-38 48PYMTS0309 $18.01 101 2-03-911-5761
PV-262880-39 48PYMTS0309 $40.09 101 2-09-663-6683
PV-262880-40 48PYMTS0309 $29.49 101 2-09-914-4701
Page 4 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224200 7452 Southern California Edison PV-262880-41 48PYMTS0309 $62.59 101 2-10-752-8689
PV-262880-42 48PYMTS0309 $62.36 101 2-19-065-5175
PV-262880-43 48PYMTS0309 $54.44 101 2-19-899-4472
PV-262880-44 48PYMTS0309 $319.63 101 2-24-961-1773
PV-262880-45 48PYMTS0309 $17.45 101 2-25-038-8113
PV-262880-46 48PYMTS0309 $282.05 101 2-25-038-8253
PV-262880-47 48PYMTS0309 $128.33 101 2-26-088-5306
PV-262880-48 48PYMTS0309 $42.88 101 2-30-598-3074
PV-262881-1 3PYMTS0309 $521.77 204 2-02-450-4805
PV-262881-2 3PYMTS0309 $266.93 204 2-02-453-7573
PV-262881-3 3PYMTS0309 $35.75 204 2-02-450-3617
PV-262882-1 2251812707/0309 $17.33 202 2-25-181-2707
PV-262883-1 2208468447/0309 $988.12 101 2-20-846-8447
PV-262883-2 2208468447/0309 $1,835.07 101 2-20-846-8447
PV-262883-3 2208468447/0309 $4,234.79 101 2-20-846-8447
PV-262884-1 2136655313/0309 $2,308.63 101 2-13-665-5313
PV-262884-2 2136655313/0309 $15.77 101 2-13-665-5313
PV-262884-3 2136655313/0309 $48.13 101 2-13-665-5313
PV-262884-4 2136655313/0309 $24.26 101 2-13-665-5313
PV-262885-1 2024510331/0309 $206.65 202 2-02-451-0331
PV-262885-2 2024510331/0309 $941.41 202 2-02-451-0331
Total Check 224200 - Southern California Edison $17,542.25
224201 7457 Southern Counties Oil Co PV-263683-1 1072491 $5,313.68 308 Unleaded Fuel Police Dept
PV-263683-2 1072491 $3.87 308
PV-263683-3 1072491 $6.95 308
PV-263683-4 1072491 $698.15 308
PV-263683-5 1072491 $4.61 308
PV-263683-6 1072491 $2.94 308
PV-263683-7 1072491 $50.00 308
PV-263684-1 1072492 $1,474.13 308 Unleaded Fuel Fire St #1
PV-263684-2 1072492 $1.07 308
PV-263684-3 1072492 $1.93 308
PV-263684-4 1072492 $193.68 308
PV-263684-5 1072492 $1.27 308
PV-263684-6 1072492 $0.83 308
PV-263684-7 1072492 $50.00 308
Total Check 224201 - Southern Counties Oil Co $7,803.11
224202 13449 Fulcrum Learning Systems Inc PV-263698-1 1637 $250.00 101 Juv Div Apr 4-5 EdFound Pd Bal
PV-263699-1 1638 $4,000.00 101 Juv Div May 16-17
Total Check 224202 - Fulcrum Learning Systems Inc $4,250.00
224203 7579 Turbo Data Systems Inc PV-263700-1 15171 $4,330.18 101 Parking citation processing
Total Check 224203 - Turbo Data Systems Inc $4,330.18
224204 7602 MCI Service Parts PV-263562-1 2012497 $667.94 310 Parts
Page 5 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224204 - MCI Service Parts $667.94
224205 7603 Universal Reprographics Inc PV-263582-1 525047-4 $219.75 420 Printing/Binding
Total Check 224205 - Universal Reprographics Inc $219.75
224206 7717 Zee Medical Service Inc PV-262886-1 140317716 $49.98 101 MEDICAL SUPPLIES
PV-262887-1 140317719 $48.53 101 MEDICAL SUPPLIES
Total Check 224206 - Zee Medical Service Inc $98.51
224207 8617 Quadrant Systems Inc PV-263595-1 90310-1 $100.00 101 THERMAL RECEIPT PAPER
PV-263595-2 90310-1 $17.00 101 SHIPPING
Total Check 224207 - Quadrant Systems Inc $117.00
224208 9838 Michael Bowden PV-263686-1 FY08/09 $517.03 101 HEALTH WELLNESS REIMB FY08/09
Total Check 224208 - Michael Bowden $517.03
224209 10917 Bodyworks Equipment Inc PV-263563-1 21564 $162.38 310 Parts
PV-263563-2 21564 $4.85 310 Freight
PV-263565-1 21570 $493.88 310 Parts
PV-263565-2 21570 $4.95 310 Freight
Total Check 224209 - Bodyworks Equipment Inc $666.06
224210 10966 Culver City Downtown Business Assn PV-263600-1 020109C $2,796.00 101 Feb. 09 Maintenance Per MOU
PV-263600-2 020109C $1,053.76 101
PV-263600-3 020109C $740.24 101
Total Check 224210 - Culver City Downtown Business Assn $4,590.00
224211 11229 Margarita Lee PV-263520-1 MOUFY08/09#2 $85.14 101 MOU Health Benefits FY 08/09
Total Check 224211 - Margarita Lee $85.14
224212 12868 Eddings Bros Auto Parts Inc PV-263569-1 336328 $34.05 310 Parts
PV-263570-1 336330 $40.86 310 Parts
PV-263571-1 336528 $106.85 310 Parts
PV-263572-1 336529 $25.73 310 Parts
PV-263573-1 336558 $234.99 310 Parts
PV-263574-1 336580 $48.65 310 Parts
PV-263576-1 336596 $490.01 310 Parts
PV-263604-1 336842 $4.44 310 Parts
PV-263605-1 336803 $4.10 310 Parts
PV-263607-1 336791 $35.04 310 Parts
PV-263608-1 336815 $52.56 310 Parts
Total Check 224212 - Eddings Bros Auto Parts Inc $1,077.28
224213 14100 Chem Pro Laboratory Inc PV-263647-1 499147 $3,100.00 204 Flow Composite Sampling
Total Check 224213 - Chem Pro Laboratory Inc $3,100.00
224214 14786 Chicago Printing and Embossing Co PV-263566-1 41509 $350.59 310 Envelopes
PV-263568-1 41681 $1,358.54 310 Envelopes
Page 6 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224214 14786 Chicago Printing and Embossing Co PV-263596-1 41677 $235.44 101 BUSINESS CARDS
Total Check 224214 - Chicago Printing and Embossing Co $1,944.57
224215 33690 CSMFO PV-262877-1 IK0309 $75.00 101 Dues: Iris Kym
Total Check 224215 - CSMFO $75.00
224216 34908 Fleetpride PV-263610-1 31151174 $576.90 310 Supplies
PV-263611-1 31167818 $445.12 310 Supplies
Total Check 224216 - Fleetpride $1,022.02
224217 37768 Kompan Inc PV-263536-1 INV63071 $15.16 101
PV-263536-2 INV63071 $29.22 101
PV-263536-3 INV63071 $70.37 101
PV-263536-4 INV63071 $168.87 101
PV-263536-5 INV63071 $16.77 101
PV-263536-6 INV63071 $55.75 101
PV-263536-7 INV63071 $18.13 101 Playground Equipment
PV-263536-8 INV63071 $122.87 101
PV-263536-9 INV63071 $58.45 101
PV-263536-10 INV63071 $53.48 101
PV-263536-11 INV63071 $7.38 101
PV-263537-1 INV63071BAL $18.94 101
PV-263537-2 INV63071BAL $22.52 101
PV-263537-3 INV63071BAL $24.33 101
PV-263537-4 INV63071BAL $73.72 101
PV-263537-5 INV63071BAL $39.84 101
PV-263537-6 INV63071BAL $26.95 101
PV-263537-7 INV63071BAL $50.66 101
PV-263537-8 INV63071BAL $70.37 101
Total Check 224217 - Kompan Inc $943.78
224218 46535 Chris' Lawnmower Shop PV-263612-1 23113 $51.77 310 Parts
Total Check 224218 - Chris' Lawnmower Shop $51.77
224219 166602 Preferred Personnel PV-263701-1 3072750 $1,136.00 101 Contract Labor
Total Check 224219 - Preferred Personnel $1,136.00
224220 73043 CDW Government Inc PV-263702-1 NLH2286 $9,423.90 101 A/G Trend NEATSTE Adv Mnt
Total Check 224220 - CDW Government Inc $9,423.90
224221 77128 Landscape Structures Inc PV-263687-1 M54704 $284.70 101 PLAYGROUND EQUIPMENT
PV-263687-2 M54704 $26.30 101 DELIVERY CHARGES
PV-263687-3 M54704 $4.67 101 FINCHG F26384
PV-263687-4 M54704 $4.67 101 FINCHG F26465
PV-263687-5 M54704 $4.67 101 FINCHG F26545
Total Check 224221 - Landscape Structures Inc $325.01
224222 97850 UCLA Center for PreHospital Care PV-263597-1 A7 09030103 $799.67 101 March 2009 Billing
Page 7 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224222 - UCLA Center for PreHospital Care $799.67
224223 141253 Bank of America-Account Analysis PV-263524-1 0008855891 $6,397.17 101 Bank Analysis Fees-Feb 09
PV-263525-1 0008797265 $5,254.11 101 Bank Analysis Fees-Jan 09
Total Check 224223 - Bank of America-Account Analysis $11,651.28
224224 146200 Star Office Supplies Inc PV-263529-1 01JH0174 $2,158.46 101 4 Chairs
PV-263530-1 01JH0335 $226.24 101 Table Corner
Total Check 224224 - Star Office Supplies Inc $2,384.70
224225 152671 Scott Associates PV-263649-1 9018 $1,844.00 204 Sewer Users Service Charge
Total Check 224225 - Scott Associates $1,844.00
224226 156362 Utility Systems Science and Software PV-263650-1 C5009-12 $6,250.00 204 Maintenance for Feb 09
PV-263651-1 C5009-13 $6,250.00 204 Maintenance for Mar 09
Total Check 224226 - Utility Systems Science and Software $12,500.00
224227 157802 Bound Tree Medical PV-263632-1 80218544 $17.18 101 First Aid Supplies
PV-263633-1 80223088 $276.17 101 First Aid Supplies
PV-263635-1 80226321 $21.67 101 First Aid Supplies
Total Check 224227 - Bound Tree Medical $315.02
224228 159796 Chaille Defaria PV-263692-1 2004054001 $50.00 101 REFUND-ENRICHMENT CLASS
Total Check 224228 - Chaille Defaria $50.00
224229 167956 Aramark Uniform Services PV-263297-1 5864983971 $17.30 101 UNIFORM ALLOWANCE
PV-263298-1 5864972409 $6.30 101 UNIFORM CLEANING
PV-263299-1 5864954885 $6.30 101 UNIFORM CLEANING
PV-263300-1 5864966544 $6.30 101 UNIFORM CLEANING
PV-263301-1 5864960747 $6.30 101 UNIFORM CLEANING
PV-263302-1 5864978127 $17.30 101 UNIFORM CLEANING
PV-263303-1 5864983973 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
Total Check 224229 - Aramark Uniform Services $83.50
224230 169286 Sportworks Northwest Inc PV-263613-1 72484 $956.00 310 Parts
PV-263614-1 72484SHP $113.49 310 Shipping
Total Check 224230 - Sportworks Northwest Inc $1,069.49
224231 182766 American Moving Parts PV-263616-1 02101748 $1,747.22 310 Parts
Total Check 224231 - American Moving Parts $1,747.22
224232 172670 Culver City Observer Inc PV-263636-1 7555 $195.00 101 DISPLAY ADS
Total Check 224232 - Culver City Observer Inc $195.00
224233 221245 Culver City News PV-263637-1 11080 $410.10 101 DISPLAY ADS
Total Check 224233 - Culver City News $410.10
Page 8 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224234 180150 Los Angeles County Fire Department PV-263688-1 IN0109849 $867.00 101 LACo/CUPA#AR0029048, FY08/09
Total Check 224234 - Los Angeles County Fire Department $867.00
224235 182770 Clean Energy PV-263575-1 X119871 $12.00 308 CNG FUEL INCLUDES FED TAX
PV-263575-2 X119871 $0.13 308 FINANCE CHARGE
Total Check 224235 - Clean Energy $12.13
224236 188252 Kussmaul PV-263618-1 70088 $30.64 310 Shipping
PV-263618-2 70088 $223.00 310 Parts
Total Check 224236 - Kussmaul $253.64
224237 189702 Kristi Callan PV-263690-1 9103 $180.00 101 Transcription Services
Total Check 224237 - Kristi Callan $180.00
224238 193457 Aerotek PV-263531-1 OE00594099 $2,650.00 101 Re: Despaigne,Finau,Leon
PV-263532-1 OE00595037 $140.50 101 Re: Despaigne,Finau,Leon
PV-263532-2 OE00595037 $1,062.50 101
PV-263532-3 OE00595037 $1,872.00 101
PV-263703-2 OE00596894 $2,650.00 101 Contract Labor
PV-263704-1 OC03795936 $819.00 101 Contract Labor
Total Check 224238 - Aerotek $9,194.00
224239 195977 Office Team PV-263598-1 23484241 $1,280.00 101 Wk End 032009-Richburg, B
PV-263691-1 23519927 $1,280.00 101 Wk End 032709-Richburg, B
Total Check 224239 - Office Team $2,560.00
224240 198404 CRG Marine Laboratories Inc PV-263603-1 12681 $570.00 202 Water Sample Testing 12/22/08
Total Check 224240 - CRG Marine Laboratories Inc $570.00
224241 198438 Walters Wholesale PV-263658-1 A7 2914520-01 $710.59 204 MESMER PUMP STATION-ELECTRICAL
PV-263658-2 A7 2914520-01 $68.20 204 UPS SHIPMENT
PV-263660-1 A7 2914646-00 $113.57 101 STREETLIGHTING MATERIALS
PV-263666-1 A7 2914632-01 $907.82 101 STREETLIGHTING MATERIALS
PV-263672-1 A7 2914774-00 $21.40 101 STREETLIGHTING MATERIALS
PV-263675-1 A7 2914916-00 $93.79 101 STREETLIGHTING MATERIALS
PV-263677-1 A7 2914929-00 $53.89 101 STREETLIGHTING MATERIALS
PV-263679-1 A7 2914950-00 $69.64 101 STREETLIGHTING MATERIALS
PV-263681-1 A7 2914970-00 $153.79 101 STREETLIGHTING MATERIALS
PV-263682-1 A7 2914955-01 $98.60 101 STREETLIGHTING MATERIALS
Total Check 224241 - Walters Wholesale $2,291.29
224242 206487 Long Beach BMW Motorcycle PV-263619-1 16214 $1,018.38 310 Supplies
PV-263621-1 16256 $136.18 310 Supplies
Total Check 224242 - Long Beach BMW Motorcycle $1,154.56
224243 206597 Cummins Cal Pacific LLC PV-263622-1 004-70081 $18.86 310 Freight
PV-263622-2 004-70081 $122.21 310 Parts
Page 9 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224243 - Cummins Cal Pacific LLC $141.07
224244 210939 Business Objects Americas PV-263712-1 PFUS2535 $6,275.05 101 Crystal Reports Server
Total Check 224244 - Business Objects Americas $6,275.05
224245 212418 California Seagrave Inc PV-263623-1 9353 $58.28 310 Shipping
PV-263623-2 9353 $215.32 310 Parts
PV-263625-1 9379 $9.50 310 Shipping
PV-263625-2 9379 $174.28 310 Parts
Total Check 224245 - California Seagrave Inc $457.38
224246 215840 David Pinzon PV-263705-1 A7 031609 $469.00 101 Instructor
Total Check 224246 - David Pinzon $469.00
224247 218822 Akio and Mary Horii PV-263645-1 R 4213018017 $2,206.02 204 REFUND-SEWER USER SRV CHARGE
Total Check 224247 - Akio and Mary Horii $2,206.02
224248 219272 Global Janitorial and Paper Conv PV-263627-1 03482 $405.40 310 Supplies
PV-263628-1 03502 $173.74 310 Supplies
Total Check 224248 - Global Janitorial and Paper Conv $579.14
224249 224111 Pro-Planet Industrial Supply PV-263629-1 21682 $19.38 310 Shipping
PV-263629-2 21682 $754.25 310 Parts
Total Check 224249 - Pro-Planet Industrial Supply $773.63
224250 227723 Smart Space Inc PV-263706-1 031609 $693.00 101 Instructor
Total Check 224250 - Smart Space Inc $693.00
224251 228304 Brotman Medical Center Inc PV-263304-1 19447127 $230.00 101 PATIENT'S ACCT#19447127
PV-263305-1 19497528 $230.00 101 PATIENT'S ACCT#19497528
PV-263306-1 19501105 $230.00 101 PATIENT'S ACCT#19501105
PV-263517-1 19510452 $230.00 101 In Custody Medical
PV-263518-1 19506070 $230.00 101 In Custody Medical
PV-263640-1 19497668 $230.00 101 PATIENT'S ACCT#19497668
Total Check 224251 - Brotman Medical Center Inc $1,380.00
224252 240208 Regency Lighting PV-263578-1 1373050 $79.65 308 LIGHTING
PV-263579-1 1375821 $446.35 308 LIGHTING
PV-263580-1 1378300 $292.28 308 LIGHTING
Total Check 224252 - Regency Lighting $818.28
224253 240705 Susie Kim PV-263641-1 E0045 $800.00 101 Flash Streaming Video Player
Total Check 224253 - Susie Kim $800.00
224254 240741 Masakazu Tazaki PV-263707-1 031609 $70.00 101 Instructor
Total Check 224254 - Masakazu Tazaki $70.00
Page 10 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224255 241605 ABD Insurance and Financial Services PV-263713-1 580676 $5,000.00 101 Consulting Fees
Total Check 224255 - ABD Insurance and Financial Services $5,000.00
224256 242484 Control Inc PV-263307-1 112530 $604.46 101 Coin Courier Coin-Lok
PV-263307-2 112530 $48.00 101 Freight
Total Check 224256 - Control Inc $652.46
224257 242942 Maricar Davis PV-263693-1 2004063001 $200.00 101 REFUND-LindPk,SecDep/P#7588
Total Check 224257 - Maricar Davis $200.00
224258 245128 Cheryl Moss PV-263521-1 FEB09 $200.00 101 Feb 09 Services
Total Check 224258 - Cheryl Moss $200.00
224259 249951 Javier Haro Ortega PV-263528-1 2001662004/REPLACE $666.56 101 REFUND-VMB DAMAGE DEP-REPLACED
Total Check 224259 - Javier Haro Ortega $666.56
224260 250748 American La France of Los Angeles PV-263631-1 P3114 $109.98 310 Parts
Total Check 224260 - American La France of Los Angeles $109.98
224261 251013 La Brea Air Inc PV-263654-1 024902 $5,400.00 420 AC Chiller Unit Rental PD
PV-263655-1 024984 $5,400.00 420 AC Chiller Unit Rental PD
Total Check 224261 - La Brea Air Inc $10,800.00
224262 252093 SharePoint 360 LLC PV-263714-1 1480 $75.00 101 Professional Servs
Total Check 224262 - SharePoint 360 LLC $75.00
224263 252972 EM&FS Div Employee Incentive Program PV-263599-1 031809 $742.50 308 Employee Incentive Prg Rewards
Total Check 224263 - EM&FS Div Employee Incentive Program $742.50
224264 253828 Alta Planning and Design PV-263639-1 08-21-6 $8,280.00 423 Consulting for PLACE Grant
Total Check 224264 - Alta Planning and Design $8,280.00
224265 254777 Catering Systems Inc PV-263308-1 A7 N-367 $292.50 101 JAIL FOOD
PV-263643-1 A7 N-373 $597.50 101 JAIL FOOD
Total Check 224265 - Catering Systems Inc $890.00
224266 255962 CFHS Holdings dba Marina Del Rey Hospita PV-263309-1 8101031865 $548.00 101 PATIENT'S ACCT#8101031865
Total Check 224266 - CFHS Holdings dba Marina Del Rey Hospita $548.00
224267 256956 Aeryn Donnelly PV-263715-1 A7 0303 $260.00 101 Consulting
Total Check 224267 - Aeryn Donnelly $260.00
224268 258441 Goodwill Secure Shredding PV-263644-1 A7 3569 $55.00 101 Pickup/Shred 3Containers-Feb09
Total Check 224268 - Goodwill Secure Shredding $55.00
224269 259424 Haas Entertainment PV-263581-1 A7 IN00071546 $216.50 308 Viper Remotes
PV-263581-2 A7 IN00071546 $150.00 308 Labor
Page 11 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register - continued
City Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 224269 - Haas Entertainment $366.50
224270 259514 Patricia Siever PV-263694-1 100 $452.14 101 MLK CELEBRATION
Total Check 224270 - Patricia Siever $452.14
224271 260071 ICC High Desert Chapter PV-263534-1 A7 TITLE24REGS $150.00 101 Reg: Craig Johnson
PV-263534-2 A7 TITLE24REGS $150.00 101 C. Lugo
PV-263534-3 A7 TITLE24REGS $150.00 101 S. Suh
PV-263534-4 A7 TITLE24REGS $150.00 101 P. Sandoval
PV-263534-5 A7 TITLE24REGS $150.00 101 R. Martinez
Total Check 224271 - ICC High Desert Chapter $750.00
224272 260073 Lu Montez LaChapelle PV-263695-1 R 031109 $889.00 101 ONE TIME RETURN OF FUNDS
Total Check 224272 - Lu Montez LaChapelle $889.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$220,644.99
107
1
106
Page 12 of 12 4/1/2009 - 4:42:40 pmA/P Detailed Payment Register
City Main Checking
April 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
224273 6262 Calif Vision Service PV-263718-1 APR2009 $13,723.71 101 Insurance Premium, Apr 2009
PV-263718-2 APR2009 $1,111.11 101 Insurance Premium, Apr 2009
PV-263718-3 APR2009 $3,153.15 101 Insurance Premium, Apr 2009
PV-263718-4 APR2009 $60.06 101 Insurance Premium, Apr 2009
PV-263718-5 APR2009 $1,171.17 101 Insurance Premium, Apr 2009
PV-263718-6 APR2009 $120.12 101 Insurance Premium, Apr 2009
PV-263718-7 APR2009 $60.06 101 Insurance Premium, Apr 2009
PV-263718-8 APR2009 $30.03 101 Insurance Premium, Apr 2009
PV-263718-9 APR2009 $308.90 101 Insurance Premium, Apr 2009
Total Check 224273 - Calif Vision Service $19,738.31
224274 6417 Culver City Employees Association PV-263719-1 PYDY040309 $1,969.00 101 Dues ppe032909
PV-263719-2 PYDY040309 $400.00 101 Dues ppe032909
PV-263719-3 PYDY040309 $881.00 101 Dues ppe032909
PV-263719-4 PYDY040309 $51.00 101 Dues ppe032909
PV-263719-5 PYDY040309 $360.00 101 Dues ppe032909
PV-263719-6 PYDY040309 $50.00 101 Dues ppe032909
PV-263719-7 PYDY040309 $10.00 101 Dues ppe032909
Total Check 224274 - Culver City Employees Association $3,721.00
224275 6425 Culver City Credit Union PV-263720-1 PYDY040309 $87,124.01 101 Deductions ppe032909
PV-263720-2 PYDY040309 $6,828.02 101 Deductions ppe032909
PV-263720-3 PYDY040309 $12,092.70 101 Deductions ppe032909
PV-263720-4 PYDY040309 $613.02 101 Deductions ppe032909
PV-263720-5 PYDY040309 $6,958.92 101 Deductions ppe032909
PV-263720-6 PYDY040309 $1,328.71 101 Deductions ppe032909
PV-263720-7 PYDY040309 $1,115.12 101 Deductions ppe032909
Total Check 224275 - Culver City Credit Union $116,060.50
224276 6428 Culver City Firefighters #1927 PV-263721-1 PYDY040309 $1,948.00 101 Dues ppe032909
PV-263721-2 PYDY040309 $(5.90) 101 Dues ppe032909
PV-263721-3 PYDY040309 $711.72 101 Dues ppe032909
Total Check 224276 - Culver City Firefighters #1927 $2,653.82
224277 6433 Culver City Management Group PV-263722-1 PYDY040309 $624.00 101 Dues ppe032909
PV-263722-2 PYDY040309 $39.00 101 Dues ppe032909
PV-263722-3 PYDY040309 $52.00 101 Dues ppe032909
PV-263722-4 PYDY040309 $26.00 101 Dues ppe032909
PV-263722-5 PYDY040309 $13.00 101 Dues ppe032909
Total Check 224277 - Culver City Management Group $754.00
224278 6434 Culver City Police Association PV-263723-1 PYDY040309 $4,532.00 101 Dues ppe032909
Page 1 of 3 4/2/2009 - 12:59:32 pmA/P Detailed Payment Register - continued
City Main Checking
April 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224278 6434 Culver City Police Association PV-263723-2 PYDY040309 $(9.75) 101 Dues ppe032909
PV-263723-3 PYDY040309 $51.50 101 Dues ppe032909
PV-263723-4 PYDY040309 $78.45 101 Dues ppe032909
PV-263723-5 PYDY040309 $3,659.42 101 Dues ppe032909
Total Check 224278 - Culver City Police Association $8,311.62
224279 6482 Delta Dental PV-263724-1 APR2009 $31,156.39 101 Dental Deductions, Apr 2009
PV-263724-2 APR2009 $2,155.44 101 Dental Deductions, Apr 2009
PV-263724-3 APR2009 $4,716.58 101 Dental Deductions, Apr 2009
PV-263724-4 APR2009 $243.42 101 Dental Deductions, Apr 2009
PV-263724-5 APR2009 $2,062.85 101 Dental Deductions, Apr 2009
PV-263724-6 APR2009 $243.42 101 Dental Deductions, Apr 2009
PV-263724-7 APR2009 $498.29 101 Dental Deductions, Apr 2009
PV-263724-8 APR2009 $81.14 101 Dental Deductions, Apr 2009
Total Check 224279 - Delta Dental $41,157.53
224280 6763 I C M A Retirement Trust-457 PV-263725-1 PYDY040309 $279.63 101 Emp Contributions ppe032909
PV-263725-2 PYDY040309 $112,479.64 101 Emp Contributions ppe032909
PV-263725-3 PYDY040309 $2,204.00 101 Emp Contributions ppe032909
PV-263725-4 PYDY040309 $6,121.40 101 Emp Contributions ppe032909
PV-263725-5 PYDY040309 $276.00 101 Emp Contributions ppe032909
PV-263725-6 PYDY040309 $5,253.07 101 Emp Contributions ppe032909
PV-263725-7 PYDY040309 $224.00 101 Emp Contributions ppe032909
PV-263725-8 PYDY040309 $708.15 101 Emp Contributions ppe032909
PV-263725-9 PYDY040309 $24.00 101 Emp Contributions ppe032909
Total Check 224280 - I C M A Retirement Trust-457 $127,569.89
224281 7173 Calif Public Employees Retirement System PV-263726-1 APR2009 $572,298.90 101 Insurance Premium, Apr 2009
PV-263726-2 APR2009 $54,027.74 101 Insurance Premium, Apr 2009
PV-263726-3 APR2009 $99,194.87 101 Insurance Premium, Apr 2009
PV-263726-4 APR2009 $7,095.85 101 Insurance Premium, Apr 2009
PV-263726-5 APR2009 $36,839.00 101 Insurance Premium, Apr 2009
PV-263726-6 APR2009 $2,693.30 101 Insurance Premium, Apr 2009
PV-263726-7 APR2009 $4,104.51 101 Insurance Premium, Apr 2009
PV-263726-8 APR2009 $732.37 101 Insurance Premium, Apr 2009
Total Check 224281 - Calif Public Employees Retirement System $776,986.54
224282 8366 Culver City Police Management Group PV-263716-1 PYDY040309 $325.00 101 Dues ppe032909
Total Check 224282 - Culver City Police Management Group $325.00
224283 14284 Culver City Fire Management PV-263717-1 PYDY040309 $90.00 101 Dues ppe032909
Total Check 224283 - Culver City Fire Management $90.00
224284 78653 AmeriFlex Flex Claims Account PV-263727-1 PYDY040309 $5,217.76 101 Deductions Medical ppe032909
PV-263727-2 PYDY040309 $162.00 101 Deductions Medical ppe032909
PV-263727-3 PYDY040309 $(162.00) 101 Deductions Medical ppe032909
PV-263727-4 PYDY040309 $208.33 101 Deductions Medical ppe032909
PV-263727-5 PYDY040309 $104.16 101 Deductions Medical ppe032909
Page 2 of 3 4/2/2009 - 12:59:32 pmA/P Detailed Payment Register - continued
City Main Checking
April 02, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
224284 78653 AmeriFlex Flex Claims Account PV-263727-6 PYDY040309 $145.83 101 Deductions Medical ppe032909
PV-263727-7 PYDY040309 $41.66 101 Deductions Medical ppe032909
Total Check 224284 - AmeriFlex Flex Claims Account $5,717.74
224285 180477 Union Bank of Calif-Trustee for PARS PV-263728-1 PYDY040309 $2,915.27 101 PARS Deductions ppe032909
PV-263728-2 PYDY040309 $37.54 101 PARS Deductions ppe032909
PV-263728-3 PYDY040309 $117.00 101 PARS Deductions ppe032909
Total Check 224285 - Union Bank of Calif-Trustee for PARS $3,069.81
224286 182688 Standard Insurance Company PV-263729-1 APR2009 $5,697.30 101 GRP (44373) LIFE INS, APR 2009
PV-263729-2 APR2009 $551.56 101 GRP (44373) LIFE INS, APR 2009
PV-263729-3 APR2009 $1,261.72 101 GRP (44373) LIFE INS, APR 2009
PV-263729-4 APR2009 $73.74 101 GRP (44373) LIFE INS, APR 2009
PV-263729-5 APR2009 $466.34 101 GRP (44373) LIFE INS, APR 2009
PV-263729-6 APR2009 $36.87 101 GRP (44373) LIFE INS, APR 2009
PV-263729-7 APR2009 $61.85 101 GRP (44373) LIFE INS, APR 2009
PV-263729-8 APR2009 $12.25 101 GRP (44373) LIFE INS, APR 2009
Total Check 224286 - Standard Insurance Company $8,161.63
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,114,317.39
14
0
14
Page 3 of 3 4/2/2009 - 12:59:32 pmA/P Detailed Payment Register
Section 8 Main Checking
March 19, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80032 6417 Culver City Employees Association PV-262590-1 PYDY032009BAL $19.00 426 Dues ppe031509
Total Check 80032 - Culver City Employees Association $19.00
80033 6425 Culver City Credit Union PV-262591-1 PYDY032009BAL $368.20 426 Deductions ppe031509
Total Check 80033 - Culver City Credit Union $368.20
80034 6763 I C M A Retirement Trust-457 PV-262592-1 PYDY032009BAL $149.00 426 Emp Contributions ppe031509
Total Check 80034 - I C M A Retirement Trust-457 $149.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$536.20
3
0
3
Page 1 of 1 3/19/2009 - 3:58:22 pmA/P Detailed Payment Register
Section 8 Main Checking
March 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80035 7172 Public Employees Retirement System PV-262711-1 PYDY032009BAL $297.87 426 Retirement Distrib ppe031509
Total Check 80035 - Public Employees Retirement System $297.87
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$297.87
1
0
1
Page 1 of 1 3/25/2009 - 4:39:49 pmA/P Detailed Payment Register
Section 8 Main Checking
March 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80036 6132 Anita Bamford PR-263358-1 A1 B-PINZARI-V $606.00 426 C369
PR-263359-1 A1 B-REED-V $674.00 426 474
PR-263360-1 A1 B-LUGO-V $343.00 426 435
PR-263361-1 A1 B-DELEON-V $554.00 426 866
PV-263362-1 A1 B-LEAVITT-V $108.00 426 575
PR-263363-1 A1 B-WHITE-V $584.00 426 331
Total Check 80036 - Anita Bamford $2,869.00
80037 6190 Shari Bowen PR-263364-1 A1 B-HARVEY-V $874.00 426 851
Total Check 80037 - Shari Bowen $874.00
80038 6195 William A Bragg PR-263346-1 A1 PAL-WW $548.00 426 921
PR-263365-1 A1 B-CADE-V $1,250.00 426
PR-263366-1 A1 B-HUGHLEY-V $1,226.00 426 337
Total Check 80038 - William A Bragg $3,024.00
80039 6264 Peter J Caloyeras PR-263367-1 A1 C-NESMIT-V $1,191.00 426 819
PR-263368-1 A1 ZHANG-V $1,094.00 426 433
PR-263369-1 A1 C-WILLIAM-V $1,235.00 426 828
PR-263370-1 A1 C-JARNEG-V $743.00 426 C378
PR-263371-1 A1 C-COLLIN-V $1,286.00 426 307
PR-263372-1 A1 C-DOBSON-V $765.00 426 517
Total Check 80039 - Peter J Caloyeras $6,314.00
80040 6303 Isabel Cervi PR-263373-1 A1 C-RODRIG-V $570.00 426 363
Total Check 80040 - Isabel Cervi $570.00
80041 6307 Shirley Chami PR-263374-1 A1 HATTE-V $1,109.00 426 C-485
Total Check 80041 - Shirley Chami $1,109.00
80042 6334 City of Inglewood PR-263352-1 A1 MANIGOC-ADM $61.76 426 V-523
PR-263353-1 A1 SIM-ADM $61.76 426 580
PR-263375-1 A1 MANIG-V $204.00 426 523
PR-263376-1 A1 SIM-V $970.00 426 580
Total Check 80042 - City of Inglewood $1,297.52
80043 6518 Gary Duboff PR-263377-1 A1 D-GUEDES-V $1,173.00 426
Total Check 80043 - Gary Duboff $1,173.00
80044 6524 DW Properties PR-263378-1 A1 LEPE-V $331.00 426 935
PR-263379-1 A1 JACKSON-V $622.00 426 935
PR-263380-1 A1 AHME-V $922.00 426 441
Page 1 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80044 6524 DW Properties PR-263381-1 A1 DIXON-V $488.00 426 935
PR-263516-1 A1 CLARK-V $1,614.00 426 425
Total Check 80044 - DW Properties $3,977.00
80045 6549 Jean Enns PR-263382-1 A1 E-HERNAN-V $735.00 426 C574
PR-263383-1 A1 E-MENDOZ-V $799.00 426 C456
PR-263384-1 A1 E-SERNA-V $716.00 426 382
Total Check 80045 - Jean Enns $2,250.00
80046 6560 Zachary Esprabens PR-263385-1 A1 E-GARCIA-V $810.00 426 C482
Total Check 80046 - Zachary Esprabens $810.00
80047 6590 Gandolfo Fiore PR-263386-1 A1 F-RIVERA-V $858.00 426 C557
Total Check 80047 - Gandolfo Fiore $858.00
80048 6617 Freeman Property Management PR-263387-1 A1 F-REHMAR-V $493.00 426 C356
PR-263388-1 A1 F-GALARZ-V $499.00 426 C584T
PR-263389-1 A1 F-PITTS-V $481.00 426 C362
PR-263390-1 A1 F-NAZARI-V $493.00 426 C465
PR-263391-1 A1 F-ALONSO-V $493.00 426 450
PR-263392-1 A1 F-HERNANDEZ-V $493.00 426 364
Total Check 80048 - Freeman Property Management $2,952.00
80049 6666 Eileen Goodman PR-263393-1 A1 G-GOODM-V $549.00 426 524
Total Check 80049 - Eileen Goodman $549.00
80050 6707 Jack Harrier PR-263394-1 A1 RICHARDSON-V $819.00 426 434
PR-263395-1 A1 H-DIAZ-V $670.00 426 817
Total Check 80050 - Jack Harrier $1,489.00
80051 6728 Kenneth Higa PR-263396-1 A1 H-BARRERA-V $966.00 426 413
Total Check 80051 - Kenneth Higa $966.00
80052 6813 Janet Chabola PR-263397-1 A1 C-CASAS-V $778.00 426 505
PR-263398-1 A1 C-MJOHNSON-V $902.00 426 C-480
PR-263399-1 A1 TAMAMES-V $784.00 426 383
Total Check 80052 - Janet Chabola $2,464.00
80053 6843 Howard or Marilyn Kaplan PR-263400-1 A1 K-KEMMLE-V $564.00 426 C397
PR-263401-1 A1 K-PTASHN-V $266.00 426 476
PR-263402-1 A1 K-CUELLAR-V $518.00 426 831
PR-263403-1 A1 K-SKINNER-V $762.00 426 334
PR-263404-1 A1 CORDO-V $756.00 426 404
PR-263405-1 A1 CUADRA-V $577.00 426 488
Total Check 80053 - Howard or Marilyn Kaplan $3,443.00
80054 6874 Kinston Ltd PR-263406-1 A1 K-VELASCO-V $691.00 426 391
Page 2 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80054 - Kinston Ltd $691.00
80055 6875 H Kita PR-263407-1 A1 K-JIMEN-V $965.00 426 375
Total Check 80055 - H Kita $965.00
80056 6524 Catherine M Lawlor PR-263408-1 A1 L-SEEGER-V $759.00 426 548
Total Check 80056 - Catherine M Lawlor $759.00
80057 6925 Bonnie Lebrun PR-263409-1 A1 L-MARK-V $568.00 426 533
Total Check 80057 - Bonnie Lebrun $568.00
80058 6931 James E Lennon PR-263513-1 A1 HODGES-V $18.00 426 396
PR-263514-1 A1 HODGESJ&K-V $961.00 426 396
Total Check 80058 - James E Lennon $979.00
80059 6946 Antonio Linares PR-263410-1 A1 PEDRO-V $840.00 426 421
Total Check 80059 - Antonio Linares $840.00
80060 7063 Felix Moreno PR-263411-1 A1 M-MORALES-V $703.00 426 536
Total Check 80060 - Felix Moreno $703.00
80061 7064 Sabas or Elizabeth Moreno PR-263412-1 A1 HUYN-V $782.00 426 816
Total Check 80061 - Sabas or Elizabeth Moreno $782.00
80062 7121 Debi Nayak PR-263413-1 A1 N-CERVANTES-V $1,007.00 426 351
PR-263414-1 A1 N-MERLIN-V $1,043.00 426 381
PR-263415-1 A1 LOVE-V $1,217.00 426 412
Total Check 80062 - Debi Nayak $3,267.00
80063 7216 Gino Petrella PR-263416-1 A1 P-JIMENEZ-V $363.00 426 520
Total Check 80063 - Gino Petrella $363.00
80064 7232 Wayne or Elsie Pon PR-263417-1 A1 P-GONZALEZ-V $649.00 426 305
Total Check 80064 - Wayne or Elsie Pon $649.00
80065 7357 Roslyn Sales PR-263418-1 A1 S-RICO-V $723.00 426 821
Total Check 80065 - Roslyn Sales $723.00
80066 7386 Rosalind Sein PR-263419-1 A1 BEATT-V $720.00 426 832
Total Check 80066 - Rosalind Sein $720.00
80067 7413 Angelica Simon or Lynn Berrios PR-263420-1 A1 S-CHAIT-V $1,085.00 426 803
Total Check 80067 - Angelica Simon or Lynn Berrios $1,085.00
80068 7505 Maida Sulejmanagic PR-263421-1 A1 S-OSKOLL-V $749.00 426 C379T
Total Check 80068 - Maida Sulejmanagic $749.00
Page 3 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80069 7557 Janet Torres PR-263422-1 A1 T-HERNANDEZ-V $609.00 426 871
PR-263423-1 A1 WANSLEY-V $998.00 426 829
Total Check 80069 - Janet Torres $1,607.00
80070 7620 Elliot Vaupen PR-263424-1 A1 V-TREMA-V $602.00 426 C330
PR-263425-1 A1 V-VYAS-V $988.00 426 512
Total Check 80070 - Elliot Vaupen $1,590.00
80071 7634 Margaret Wahlrab PR-263426-1 A1 ESCOB-V $665.00 426 527
PR-263427-1 A1 SANCHEZ-V $704.00 426 347
Total Check 80071 - Margaret Wahlrab $1,369.00
80072 7652 Gary or Diana Weber PR-263428-1 A1 W-DAVIS-V $603.00 426 529
PR-263429-1 A1 W-BOWLES-V $812.00 426 C313
PR-263430-1 A1 W-PARKER-V $783.00 426 C312
PR-263431-1 A1 W-ELLSWORTH-V $764.00 426 385
PR-263432-1 A1 W-BURWICK-V $894.00 426 833
Total Check 80072 - Gary or Diana Weber $3,856.00
80073 7689 Dr Jacquelyn Williams PR-263433-1 A1 JOHNSONS-V $645.00 426 343
Total Check 80073 - Dr Jacquelyn Williams $645.00
80074 7714 George Young PR-263434-1 A1 Y-ORTIZ-V $468.00 426 C545
PR-263435-1 A1 Y-ROJAS-V $547.00 426 C322
PR-263436-1 A1 Y-BOGANT-V $404.00 426 C561
PR-263437-1 A1 GONZAL-V $654.00 426 C-339
PR-263438-1 A1 BRYANT-V $266.00 426 566
Total Check 80074 - George Young $2,339.00
80075 7716 John Zarakowski PR-263439-1 A1 Z-HUSID-V $767.00 426 809
PR-263440-1 A1 FOST-V $256.00 426 C-346
Total Check 80075 - John Zarakowski $1,023.00
80076 8461 Lateef Sholebo PR-263441-1 A1 S-HOWARD-V $1,224.00 426 360
PR-263442-1 A1 S-CLAY-V $896.00 426 388
Total Check 80076 - Lateef Sholebo $2,120.00
80077 8971 Minerva Gonzalez PR-263443-1 A1 G-JACKSON-V $846.00 426 834
Total Check 80077 - Minerva Gonzalez $846.00
80078 9155 Jacqueline Cogdell Djedje PR-263444-1 A1 D-WILLIAMS-V $1,700.00 426 551
Total Check 80078 - Jacqueline Cogdell Djedje $1,700.00
80079 9157 Only US Inc PR-263445-1 A1 C-CAVALIERI-V $439.00 426 395
Total Check 80079 - Only US Inc $439.00
80080 9162 Carolyn Lee PR-263347-1 A1 PYO-WW $910.00 426 928
Page 4 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80080 - Carolyn Lee $910.00
80081 254672 Norberto Amata PR-263446-1 A1 A-RUSSELL-V $808.00 426 553
Total Check 80081 - Norberto Amata $808.00
80082 9376 Donna M Horst PR-263447-1 A1 H-ESCOTO-V $1,346.00 426 442
Total Check 80082 - Donna M Horst $1,346.00
80083 9392 Isabelle Ashodian PR-263348-1 A1 SELMA-WW $978.00 426 901
PR-263448-1 A1 A-LUUL-V $1,234.00 426 503
Total Check 80083 - Isabelle Ashodian $2,212.00
80084 9405 Hy Cohen or Thomas A Ledsam PR-263449-1 A1 C-RODGERS-V $1,110.00 426 495
Total Check 80084 - Hy Cohen or Thomas A Ledsam $1,110.00
80085 9409 Ken McClung PR-263450-1 A1 M-MASS-V $490.00 426 C376
Total Check 80085 - Ken McClung $490.00
80086 12748 Lifesteps Foundation PR-263451-1 A1 PONC-V $715.00 426 494
PR-263452-1 A1 SIM-V $423.00 426 576
Total Check 80086 - Lifesteps Foundation $1,138.00
80087 30362 Sophia Wiacek PR-263453-1 A1 W-CRESPIN-V $983.00 426
Total Check 80087 - Sophia Wiacek $983.00
80088 51561 Howard Arnold PR-263454-1 A1 A-ESPINOZA-V $474.00 426 567
Total Check 80088 - Howard Arnold $474.00
80089 69548 Debi Lee PR-263455-1 A1 L-FERNAN-V $893.00 426 405
Total Check 80089 - Debi Lee $893.00
80090 73434 William Roscoe Quinn PR-263456-1 A1 BERM-V $614.00 426 562
Total Check 80090 - William Roscoe Quinn $614.00
80091 74315 Cara Eisenberg PR-263457-1 A1 E-CASTI-V $687.00 426 C323
Total Check 80091 - Cara Eisenberg $687.00
80092 74691 Craig Joe PR-263349-1 A1 DAR-WW $380.00 426 909
PR-263458-1 A1 J-RUIZ-V $817.00 426 C489
Total Check 80092 - Craig Joe $1,197.00
80093 79614 Fidel Carreno PR-263459-1 A1 BARAJAS-V $1,011.00 426 565
PR-263460-1 A1 HADZIC-V $580.00 426 572
Total Check 80093 - Fidel Carreno $1,591.00
80094 79651 Noemi V Gutierrez PR-263461-1 A1 G-BURWELL-V $772.00 426 428
Page 5 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80094 - Noemi V Gutierrez $772.00
80095 91902 Michael/Maria Flores PR-263462-1 A1 F-HUDDLE-V $938.00 426 850
Total Check 80095 - Michael/Maria Flores $938.00
80096 105195 Compton Housing Authority PR-263354-1 A1 WESTBROO-ADM $61.76 426 094
PR-263463-1 A1 WESTBROOK-V $400.00 426 426
Total Check 80096 - Compton Housing Authority $461.76
80097 108905 Angelique Henry PR-263464-1 A1 H-FAVIA-V $942.00 426 815
Total Check 80097 - Angelique Henry $942.00
80098 130686 Parvez Commissariat PR-263465-1 A1 C-GALLI-V $551.00 426 300
Total Check 80098 - Parvez Commissariat $551.00
80099 131876 Oussa and Mary Awad PV-263466-1 A1 A-PATT-V $621.00 426 387
Total Check 80099 - Oussa and Mary Awad $621.00
80100 137665 Zeferino Montenegro PR-263467-1 A1 M-DELAFUENTE-V $936.00 426 343
Total Check 80100 - Zeferino Montenegro $936.00
80101 150759 Jagdishwar Brijmohan/Sarita Mohan PR-263468-1 A1 M-PADRON-V $739.00 426 553
Total Check 80101 - Jagdishwar Brijmohan/Sarita Mohan $739.00
80102 156325 Eugene A Tkachenko, Trustee PR-263469-1 A1 SOUSA-V $635.00 426 504
Total Check 80102 - Eugene A Tkachenko, Trustee $635.00
80103 166102 Thomas and Reba Baumgartner PR-263470-1 A1 B-TENA-V $965.00 426 582
Total Check 80103 - Thomas and Reba Baumgartner $965.00
80104 166215 James Lin PR-263471-1 A1 L-DEANE-V $1,169.00 426 336
Total Check 80104 - James Lin $1,169.00
80105 166463 Derry or Etta Hood PR-263472-1 A1 CHOUD-V $774.00 426 447
Total Check 80105 - Derry or Etta Hood $774.00
80106 166755 Lazaro Gonzalez PR-263473-1 A1 G-HERNAN-V $694.00 426 393
Total Check 80106 - Lazaro Gonzalez $694.00
80107 169726 D and M Properties PR-263474-1 A1 D-PARKS-V $1,334.00 426 '
Total Check 80107 - D and M Properties $1,334.00
80108 169886 Fayvette Necole Goings PR-263475-1 A1 G-HEREDIA-V $817.00 426 822
PR-263476-1 A1 PATE-V $1,089.00 426 436
PR-263477-1 A1 GOMEZ-V $998.00 426 443
Total Check 80108 - Fayvette Necole Goings $2,904.00
Page 6 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80109 170581 11020 Venice LLC PR-263478-1 A1 1-SANT-V $982.00 426 554
PR-263479-1 A1 1-ROMANT-V $1,240.00 426 509
Total Check 80109 - 11020 Venice LLC $2,222.00
80110 170782 Green Valley Circle PR-263480-1 A1 G-JACKSON-V $599.00 426 361
Total Check 80110 - Green Valley Circle $599.00
80111 178970 Samir Elkhoury PR-263481-1 E-SAAD-V $135.00 426 868
Total Check 80111 - Samir Elkhoury $135.00
80112 186201 Fernando Rodriguez PR-263482-1 A1 R-DELACERDA-V $460.00 426 301
Total Check 80112 - Fernando Rodriguez $460.00
80113 189881 William Bruce Moore PR-263483-1 A1 W-UNDERWOOD-V $585.00 426 429
Total Check 80113 - William Bruce Moore $585.00
80114 192044 City of Glendale PV-263355-1 MARTI-ADM $61.76 426 159
PV-263484-1 MARTI-V $627.00 426 159
Total Check 80114 - City of Glendale $688.76
80115 194749 Maria Palermo PR-263485-1 NUNEZ-V $937.00 426 858
PR-263486-1 FIGUE-V $942.00 426 419
Total Check 80115 - Maria Palermo $1,879.00
80116 197360 3836 College Avenue LLC PR-263487-1 BIENSTOCK-V $766.00 426 309
PR-263488-1 HABTEMIKAEL-V $739.00 426 413
PR-263489-1 BAYNE-V $734.00 426 377
PR-263490-1 MORGAN-V $933.00 426 491
Total Check 80116 - 3836 College Avenue LLC $3,172.00
80117 198754 Luna;Luis M PR-263491-1 A1 ORTIZ-V $924.00 426 837
Total Check 80117 - Luna;Luis M $924.00
80118 199198 Perez, Frank PR-263492-1 A1 PINZON-V $435.00 426 C-344
Total Check 80118 - Perez, Frank $435.00
80119 200714 Scott E Chestnut PR-263493-1 A1 MEJI-V $640.00 426 402
Total Check 80119 - Scott E Chestnut $640.00
80120 201061 Karen E Coyle/Cheryl A Bevington PR-263494-1 AFFUE-V $956.00 426 422
Total Check 80120 - Karen E Coyle/Cheryl A Bevington $956.00
80121 204917 Hernando County Housing Authority PR-263356-1 A1 LARROC-ADM $61.76 426 486
PR-263495-1 A1 LARROC-V $634.00 426 363
Total Check 80121 - Hernando County Housing Authority $695.76
80122 205900 Mohammad Saeed Khan PR-263350-1 A1 MANZANARES-WW $1,326.00 426 983
Page 7 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
80122 205900 Mohammad Saeed Khan PR-263496-1 A1 NAJARRO-V $992.00 426 824
Total Check 80122 - Mohammad Saeed Khan $2,318.00
80123 215471 Mehdi Akbari PR-263497-1 A1 REYES-V $675.00 426 538
Total Check 80123 - Mehdi Akbari $675.00
80124 218969 The Wade Apartments PR-263498-1 HELMS-V $1,195.00 426 860
PR-263499-1 CASTILLO-V $1,113.00 426 438
Total Check 80124 - The Wade Apartments $2,308.00
80125 219736 Alysia M Cole PR-263500-1 A1 MARSHALL-V $1,538.00 426 811
Total Check 80125 - Alysia M Cole $1,538.00
80126 222128 Irison L Jones PR-263501-1 A1 MONTELON-V $653.00 426 849
Total Check 80126 - Irison L Jones $653.00
80127 230011 Meir Agaki PR-263351-1 SALAZAR-WW $792.00 426 929
Total Check 80127 - Meir Agaki $792.00
80128 235533 Tameika Gardner PR-263502-1 GAMBREL-V $1,572.00 426 526
Total Check 80128 - Tameika Gardner $1,572.00
80129 235778 Kate Yoak PR-263503-1 A1 TALMAZAN-V $653.00 426 521
Total Check 80129 - Kate Yoak $653.00
80130 239655 Patricia L Simpson PR-263504-1 A1 SAWYER-V $1,198.00 426 814
Total Check 80130 - Patricia L Simpson $1,198.00
80131 245784 Grace D Gonzales PR-263505-1 A1 HICKS-V $1,179.00 426 856
Total Check 80131 - Grace D Gonzales $1,179.00
80132 254642 Richard R Hauge PR-263506-1 EMBREE-V $958.00 426 1100
PR-263507-1 KING-V $748.00 426 392T
PR-263508-1 ELMORE-V $656.00 426 314
Total Check 80132 - Richard R Hauge $2,362.00
80133 252028 Mississippi Reg'nal Housing Authority II PR-263357-1 WILSON-ADM $61.76 426 86
PR-263509-1 WILSON-V $276.00 426 86
Total Check 80133 - Mississippi Reg'nal Housing Authority II $337.76
80134 254564 David Dung T Dang PR-263510-1 A1 DANG.L-V $1,054.00 426 839
Total Check 80134 - David Dung T Dang $1,054.00
80135 254707 11454 Washington Place LLC PR-263511-1 A1 CORIA-V $722.00 426 416
Total Check 80135 - 11454 Washington Place LLC $722.00
80136 259585 Rona Barsoum PR-263512-1 A1 ECHEVARRIA-V $1,901.00 426 475
Page 8 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register - continued
Section 8 Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 80136 - Rona Barsoum $1,901.00
80137 259954 Ray and Eleonore Meline PR-263515-1 A1 SUAREZ-V $2,382.00 426 583
Total Check 80137 - Ray and Eleonore Meline $2,382.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$132,290.56
102
0
102
Page 9 of 9 3/30/2009 - 4:39:14 pmA/P Detailed Payment Register
Section 8 Main Checking
April 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80138 198274 St Joseph Center PV-263642-1 6FY0809 $3,215.78 426 FSS Program DEC 08
Total Check 80138 - St Joseph Center $3,215.78
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$3,215.78
1
0
1
Page 1 of 1 4/1/2009 - 4:53:41 pmA/P Detailed Payment Register
Section 8 Main Checking
April 02, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80139 6262 Calif Vision Service PV-263730-1 APR2009BAL $60.06 426 Insurance Premium, Apr 2009
Total Check 80139 - Calif Vision Service $60.06
80140 6417 Culver City Employees Association PV-263731-1 PYDY040309BAL $19.00 426 Dues ppe032909
Total Check 80140 - Culver City Employees Association $19.00
80141 6425 Culver City Credit Union PV-263732-1 PYDY040309BAL $418.00 426 Deductions ppe032909
Total Check 80141 - Culver City Credit Union $418.00
80142 6763 I C M A Retirement Trust-457 PV-263733-1 PYDY040309BAL $149.00 426 Emp Contributions ppe032909
Total Check 80142 - I C M A Retirement Trust-457 $149.00
80143 7173 Calif Public Employees Retirement System PV-263734-1 APR2009BAL $389.82 426 Insurance Premium, Apr 2009
Total Check 80143 - Calif Public Employees Retirement System $389.82
80144 182688 Standard Insurance Company PV-263735-1 APR2009BAL $24.50 426 GRP (44373) LIFE INS, APR 2009
Total Check 80144 - Standard Insurance Company $24.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,060.38
6
0
6
Page 1 of 1 4/2/2009 - 1:02:03 pmA/P Detailed Payment Register
RDA Main Checking
March 18, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55725 6840 Kane Ballmer and Berkman PV-262500-1 A7 JAN2009 $23,940.75 591 Redevelopment Legal Services
Total Check 55725 - Kane Ballmer and Berkman $23,940.75
55726 7241 Prado Signs PV-262501-1 A7 3808 $1,680.00 591 Signs
Total Check 55726 - Prado Signs $1,680.00
55727 7452 Southern California Edison PV-262444-1 2304859820/309 $20.26 550 2-30-485-9820
Total Check 55727 - Southern California Edison $20.26
55728 7603 Universal Reprographics Inc PV-262410-1 522091-4 $154.21 550 Printing/Binding
Total Check 55728 - Universal Reprographics Inc $154.21
55729 9530 Jewish Family Service of LA PV-262486-1 JAN2009 $2,203.92 554 Home Secure Culver City
Total Check 55729 - Jewish Family Service of LA $2,203.92
55730 14786 Chicago Printing and Embossing Co PV-262403-1 41667 $47.09 591 BUSINESS CARDS
Total Check 55730 - Chicago Printing and Embossing Co $47.09
55731 30646 Richards, Watson and Gershon PV-262502-1 A7 163296 $1,016.30 591 Financing Matters
Total Check 55731 - Richards, Watson and Gershon $1,016.30
55732 140311 Paller-Roberts Engineering Inc PV-262494-1 14459 $121.73 550 Professional Services
Total Check 55732 - Paller-Roberts Engineering Inc $121.73
55733 156048 HdL Coren and Cone PV-262503-1 0014528-IN $1,575.00 591 Contract Servs Property Tax
Total Check 55733 - HdL Coren and Cone $1,575.00
55734 172670 Culver City Observer Inc PV-262412-1 7446 $195.00 550 DISPLAY ADS
PV-262414-1 7512 $330.00 550 DISPLAY ADS
Total Check 55734 - Culver City Observer Inc $525.00
55735 173459 Modern Parking Inc PV-262495-1 8812 $20,313.18 550 Parking Operations at Washingt
Total Check 55735 - Modern Parking Inc $20,313.18
55736 189702 Kristi Callan PV-262504-1 9101 $728.00 591 Transcribing Minutes
Total Check 55736 - Kristi Callan $728.00
55737 193747 OfficeMax PV-262354-1 866549 $123.28 554 Office Supplies
PV-262355-1 893555 $137.47 554 Office Supplies
PV-262356-1 893476 $417.95 554 Office Supplies
Total Check 55737 - OfficeMax $678.70
Page 1 of 2 3/18/2009 - 5:09:26 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 18, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55738 200661 National Construction Rental Inc PV-262487-1 R 2608249 $197.56 554 Security Lighting
Total Check 55738 - National Construction Rental Inc $197.56
55739 202124 Leibold McCleondon and Mann PV-262505-1 DEC2008 $1,678.48 591 Legal Services for Dec 08
Total Check 55739 - Leibold McCleondon and Mann $1,678.48
55740 203730 Jamie Greenberg PV-262419-1 200906 $280.00 550 Music Chambers Ads, 2/2-18/09
PV-262422-1 200907 $175.00 550 Music Chambers Prg, 2/10-12/09
Total Check 55740 - Jamie Greenberg $455.00
55741 209656 Fields Pianos Home of Steinway PV-262496-1 10122 $1,017.55 550 Round trip delivery of Piano
Total Check 55741 - Fields Pianos Home of Steinway $1,017.55
55742 211440 Catherine R Farrington PV-262234-1 A7 2009-01 $200.00 550 Audience Guide 2009
Total Check 55742 - Catherine R Farrington $200.00
55743 214973 Architectural Resources Group PV-262478-1 30628 $1,764.97 532 On Call Preserv. Consulting
Total Check 55743 - Architectural Resources Group $1,764.97
55744 232617 Bellur K Devaraj PV-262499-1 A7 PW011509 $1,215.00 591 Expo Light Rail Line Plan Chec
Total Check 55744 - Bellur K Devaraj $1,215.00
55745 237939 Warner Bros Distributing Inc PV-262235-1 092508 $400.00 550 Film Permission
Total Check 55745 - Warner Bros Distributing Inc $400.00
55746 245783 Amano McGann Inc PV-262497-1 S93863 $967.76 550 Phase 2 Power Supply
PV-262498-1 S93863BAL $213.00 550 Labor and Trip
Total Check 55746 - Amano McGann Inc $1,180.76
55747 255676 Christopher Reiner PV-262404-1 2009001 $937.50 591 Grants Research for CCAF
Total Check 55747 - Christopher Reiner $937.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$62,050.96
23
0
23
Page 2 of 2 3/18/2009 - 5:09:26 pmA/P Detailed Payment Register
RDA Main Checking
March 19, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55748 9963 City of Culver City - City Hall PV-262514-1 2/17-3/17/09 $5.00 591 Petty Cash
PV-262514-2 2/17-3/17/09 $15.00 591 Petty Cash
PV-262514-3 2/17-3/17/09 $15.00 591 Petty Cash
PV-262514-4 2/17-3/17/09 $25.00 591 Petty Cash
PV-262514-5 2/17-3/17/09 $25.00 591 Petty Cash
PV-262514-6 2/17-3/17/09 $75.00 591 Petty Cash
Total Check 55748 - City of Culver City - City Hall $160.00
55749 169791 Bette L Nichol PV-262386-1 CW1077-02 $2,660.00 554 NPP EXTERIOR GRANT
Total Check 55749 - Bette L Nichol $2,660.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$2,820.00
2
0
2
Page 1 of 1 3/19/2009 - 3:56:15 pmA/P Detailed Payment Register
RDA Main Checking
March 25, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55752 6494 Department of Water and Power PV-262780-1 3800CANFIELDAV/0309 $48.05 550 38000 CANFIELD AV
PV-262782-1 9070VENICEBLB/309 $80.58 550 9070 venice bl B
Total Check 55752 - Department of Water and Power $128.63
55753 6840 Kane Ballmer and Berkman PV-262864-1 A7 13526 $63.31 591 Legal Services LAUSD
Total Check 55753 - Kane Ballmer and Berkman $63.31
55754 7452 Southern California Edison PV-262773-1 2194274395/0309 $1,906.21 550 2-19-427-4395
PV-262777-1 2249399965/0309 $3,566.51 550 2-24-939-9965
PV-262778-1 2200932283/309 $2,436.03 550 2-20-093-2283
PV-262779-1 2237261987/0309 $16.22 550 2-23-726-1987
Total Check 55754 - Southern California Edison $7,924.97
55755 7717 Zee Medical Service Inc PV-262715-1 140317370 $11.25 591 MEDICAL SUPPLIES
Total Check 55755 - Zee Medical Service Inc $11.25
55756 45610 Jack Nadel, Inc PV-262857-1 FX-1513 $1,748.62 554 Outreach supplies
PV-262860-1 FX-1513SHP $103.41 554 Shipping
Total Check 55756 - Jack Nadel, Inc $1,852.03
55757 146279 LRM LTD PV-262843-1 23748 $9.83 553 Culver Town Park Add Srvs.
PV-262852-1 23805 $2,820.00 553 Town Plaza Expansion
Total Check 55757 - LRM LTD $2,829.83
55758 221245 Culver City News PV-262805-1 11000 $510.00 550 DISPLAY ADS
Total Check 55758 - Culver City News $510.00
55759 179632 Hooman Pontiac GMC Buick Inc PV-262808-1 031209 $14,182.15 550 REFUND-Property Tax
Total Check 55759 - Hooman Pontiac GMC Buick Inc $14,182.15
55760 202124 Leibold McCleondon and Mann PV-262866-1 JAN2009 $1,957.00 591 Legal Services for Jan 09
PV-262867-1 FEB2009 $1,368.00 591 Legal Services for Feb 09
Total Check 55760 - Leibold McCleondon and Mann $3,325.00
55761 230020 Golden State Water Company PV-262784-1 6457667/030 $81.20 550 645766-7
PV-262785-1 6457899/0309 $302.19 550 645789-9
PV-262786-1 2323129/0309 $52.74 550 232312-9
PV-262787-1 235684-8/0309 $60.90 550 235684-8
PV-262789-1 2356863/0309 $235.95 550 235686-3
PV-262790-1 5146006/0309 $216.46 550 514600-6
PV-262792-1 5147228/0309 $60.90 550 514722-8
PV-262793-1 461130-7/0309 $36.03 550 461130-7
Page 1 of 2 3/25/2009 - 4:37:07 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 25, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55761 230020 Golden State Water Company PV-262794-1 551839-4/0309 $36.03 550 551839-4
Total Check 55761 - Golden State Water Company $1,082.40
55762 212615 Meyers, Nave, Riback, Silver, & Wilson PV-262868-1 2009020496 $1,577.50 591 General First Amendment Issues
Total Check 55762 - Meyers, Nave, Riback, Silver, & Wilson $1,577.50
55763 239434 Merchants Landscape Services Inc. PV-262869-1 26143 $4,355.00 591 Feb. Contract Exterior
Total Check 55763 - Merchants Landscape Services Inc. $4,355.00
55764 245783 Amano McGann Inc PV-262807-1 S94757 $237.50 550 LABOR
PV-262807-2 S94757 $42.00 550 TRIP
Total Check 55764 - Amano McGann Inc $279.50
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$38,121.57
13
0
13
Page 2 of 2 3/25/2009 - 4:37:07 pmA/P Detailed Payment Register
RDA Main Checking
March 30, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55765 6264 Peter J Caloyeras PR-263343-1 A1 LOGSDON $2,934.00 554 84
Total Check 55765 - Peter J Caloyeras $2,934.00
55766 6524 DW Properties PV-263310-1 A1 LOPEZ $128.00 554 58
Total Check 55766 - DW Properties $128.00
55767 6617 Freeman Property Management PR-263311-1 A1 JUAREZ $492.00 554 89
Total Check 55767 - Freeman Property Management $492.00
55768 6843 Howard or Marilyn Kaplan PR-263312-1 A1 VASQUEZ $591.00 554 48
Total Check 55768 - Howard or Marilyn Kaplan $591.00
55769 7714 George Young PR-263313-1 A1 SANCH $647.00 554 064
Total Check 55769 - George Young $647.00
55770 8865 McGowan Family Trust PR-263314-1 A1 MITCHELLL $350.00 554 072
Total Check 55770 - McGowan Family Trust $350.00
55771 9392 Isabelle Ashodian PV-263315-1 A1 ARGUE $802.00 554 009
PR-263316-1 A1 BADONJ $629.00 554 112
PR-263342-1 A1 STJULIEN $1,720.00 554 63
Total Check 55771 - Isabelle Ashodian $3,151.00
55772 45622 Wally Hauke and Millie Rhinehart PV-263317-1 A7 JOHNSO $575.00 554 094
Total Check 55772 - Wally Hauke and Millie Rhinehart $575.00
55773 49292 Timothy/Guadalupe Freitas PR-263318-1 A1 EADY& $343.00 554 092
Total Check 55773 - Timothy/Guadalupe Freitas $343.00
55774 104824 Laurette Lanier PR-263319-1 A1 HOLIDAY $693.00 554 68
Total Check 55774 - Laurette Lanier $693.00
55775 156325 Eugene A Tkachenko, Trustee PR-263320-1 A1 MIELE $688.00 554 063
PR-263321-1 A1 FLOREA $711.00 554 42
PR-263322-1 A1 BALL $598.00 554 34
PR-263323-1 A1 SATA $452.00 554 67
Total Check 55775 - Eugene A Tkachenko, Trustee $2,449.00
55776 170239 Nahil Chaghouri PR-263324-1 A1 FERRAND $1,428.00 554 89
Total Check 55776 - Nahil Chaghouri $1,428.00
55777 170781 Green Valley Circle PR-263325-1 A1 JENKINS $632.00 554 021
Page 1 of 3 3/30/2009 - 4:34:01 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55777 - Green Valley Circle $632.00
55778 186441 Michael Sarlo PR-263326-1 MARTIN $936.00 554 030
Total Check 55778 - Michael Sarlo $936.00
55779 197360 3836 College Avenue LLC PR-263327-1 ROSA $810.00 554 007
PR-263328-1 BAIRU $888.00 554 040
Total Check 55779 - 3836 College Avenue LLC $1,698.00
55780 198754 Luna;Luis M PR-263329-1 A1 CANETE $1,093.00 554 074
PR-263330-1 A1 DELAFUENT $624.00 554 114
Total Check 55780 - Luna;Luis M $1,717.00
55781 199198 Perez, Frank PR-263331-1 A1 SOT $530.00 554 019
Total Check 55781 - Perez, Frank $530.00
55782 216675 Casimiro Roman Avila PR-263332-1 A1 BESSET $942.00 554 113
Total Check 55782 - Casimiro Roman Avila $942.00
55783 218680 Louise Cantero PR-263333-1 A1 DELEON $1,330.00 554 95
Total Check 55783 - Louise Cantero $1,330.00
55784 219649 German Esparza PR-263334-1 GONZALEZ $434.00 554 104
PR-263335-1 CORCORAN $942.00 554 17
Total Check 55784 - German Esparza $1,376.00
55785 224684 Iris Martinez PR-263336-1 HICKS,KRISTINA $1,174.00 554 36
Total Check 55785 - Iris Martinez $1,174.00
55786 230011 Meir Agaki PR-263337-1 WOODRUFF $738.00 554 34
Total Check 55786 - Meir Agaki $738.00
55787 244438 Lilick Andranian PR-263338-1 A1 BHAI $1,211.00 554 50
Total Check 55787 - Lilick Andranian $1,211.00
55788 254642 Richard R Hauge PR-263339-1 VALDIEVIESO $693.00 554 25
Total Check 55788 - Richard R Hauge $693.00
55789 249985 Dan Milder PR-263340-1 A1 FINCH $630.00 554 76
Total Check 55789 - Dan Milder $630.00
55790 257991 Vishesh M Sharma PR-263341-1 A1 MOSA $1,235.00 554 23
Total Check 55790 - Vishesh M Sharma $1,235.00
55791 257992 Ezie Isaac PR-263577-1 A1 MANJR $1,851.00 554 70
Total Check 55791 - Ezie Isaac $1,851.00
Page 2 of 3 3/30/2009 - 4:34:01 pmA/P Detailed Payment Register - continued
RDA Main Checking
March 30, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55792 259888 Stephanie De Menezes PR-263345-1 A1 EDWARDS $1,786.00 554 3
Total Check 55792 - Stephanie De Menezes $1,786.00
55793 260068 Creating Community LLC PR-263344-1 A7 HARROLD $754.00 554 10
Total Check 55793 - 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)
$33,014.00
29
0
29
Page 3 of 3 3/30/2009 - 4:34:01 pmA/P Detailed Payment Register
RDA Main Checking
April 01, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55794 6218 C B M Consulting Inc PV-263671-1 11196 $1,440.00 550 Real Time Monitoring
Total Check 55794 - C B M Consulting Inc $1,440.00
55795 6770 Imagery Video Productions PV-263606-1 A7 1489 $645.00 550 Taping of Music Chambers
Total Check 55795 - Imagery Video Productions $645.00
55796 7674 Southern Calif Housing Rights Center PV-263667-1 JAN2009 $1,826.77 554 Jan Fair Housing Services
Total Check 55796 - Southern Calif Housing Rights Center $1,826.77
55797 9530 Jewish Family Service of LA PV-263668-1 FEB2009 $2,477.22 554 Feb. Home Secure Culver City
Total Check 55797 - Jewish Family Service of LA $2,477.22
55798 10966 Culver City Downtown Business Assn PV-263601-1 020109A $5,611.00 591 Feb. 09 Maintenance Per MOU
Total Check 55798 - Culver City Downtown Business Assn $5,611.00
55799 14696 L A County Tax Collector PV-263673-1 49986676 $68.08 550 TRA 00067 Tax 8846 National
PV-263674-1 49986679 $69.49 550 TRA 00067 Tax 8846 National
Total Check 55799 - L A County Tax Collector $137.57
55800 140311 Paller-Roberts Engineering Inc PV-263659-1 14455 $203.26 553 Reimbursable expenses
Total Check 55800 - Paller-Roberts Engineering Inc $203.26
55801 141253 Bank of America-Account Analysis PV-263526-1 0008855891/RDA $509.46 591 Bank Analysis Fees-Feb 09
PV-263527-1 0008797265/RDA $454.35 591 Bank Analysis Fees-Jan 09
Total Check 55801 - Bank of America-Account Analysis $963.81
55802 173459 Modern Parking Inc PV-263676-1 8914 $3,100.00 550 Parking operations at Virginia
PV-263678-1 8949 $20,464.77 550 Parking operations at Washingt
Total Check 55802 - Modern Parking Inc $23,564.77
55803 185901 L A County/Agricultural Comm/Wts & Measu PV-263609-1 010109 $680.00 550 CFM AGRICULTURAL FEE 2009
Total Check 55803 - L A County/Agricultural Comm/Wts & Measu $680.00
55804 211440 Catherine R Farrington PV-263615-1 A7 2009-102 $100.00 550 Child Event 09-Audience Guide
Total Check 55804 - Catherine R Farrington $100.00
55805 217448 Tara Potthoff PV-263617-1 A7 2009-102 $500.00 550 Child Event 09-Stage Mgr Srvs
Total Check 55805 - Tara Potthoff $500.00
55806 236592 Haynes Building Services LLC PV-263680-1 00008191 $1,558.81 550 Mar 09 Janitorial Services
Total Check 55806 - Haynes Building Services LLC $1,558.81
Page 1 of 2 4/1/2009 - 4:46:09 pmA/P Detailed Payment Register - continued
RDA Main Checking
April 01, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55807 236950 Balloon Celebrations PV-263620-1 2009-0328 $242.48 550 Balloons,Weights&Delivery Fee
Total Check 55807 - Balloon Celebrations $242.48
55808 254153 Norma J Davis PV-263661-1 A7 0010 $975.00 591 Contract Labor 3/2-12/09
Total Check 55808 - Norma J Davis $975.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$40,925.69
15
0
15
Page 2 of 2 4/1/2009 - 4:46:09 pm