____________________________
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: May 26, 2009
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from May 2, 2009 to May 15, 2009; check #’s 225415-225938
• SECTION 8 dates from May 2, 2009 to May 15, 2009; check #’s 80267-80276
• REDEVELOPMENT AGENCY dates from May 2, 2009 to May 15, 2009; check #’s 55913-55945
The following payment was made by wire transfer:
Wire # Amount Vendor Description
225592 $48,570.80 City of Culver City-THG Replenish Liability Account
Notes:
1) City check #’s 225475, 225476 and 225541 were voided.
2) City check #225926 in the amount of $300.00 was voided.
WE HEREBY RECEIVE AND FILE WARRANTS #225415-225938, #80267-80276 AND #55913-55945 ALL IN
THE AMOUNT OF $1,717,160.30 AND A WIRE TRANSFER IN THE AMOUNT OF $48,570.80
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
May 06, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225415 6404 Sharon Renee Courtney T7-265390-1 S ALLEMP1103461 $332.50 101 Garnishment - Confidential
Total Check 225415 - Sharon Renee Courtney $332.50
225416 6681 Bonita Jean Lewis T7-265401-1 ALLEMP1103462 $106.25 101 Garnishment - Confidential
Total Check 225416 - Bonita Jean Lewis $106.25
225417 6790 Internal Revenue Service ACS T7-265412-1 ALLEMP1103463 $50.00 101 Garnishment - Confidential
T7-265423-1 ALLEMP1103464 $125.00 101 Garnishment - Confidential
Total Check 225417 - Internal Revenue Service ACS $175.00
225418 6853 Traci O Kellum T7-265434-1 S ALLEMP1103465 $516.00 101 Garnishment - Confidential
Total Check 225418 - Traci O Kellum $516.00
225419 7012 Theresa Marquez T7-265445-1 ALLEMP1103466 $387.85 101 Garnishment - Confidential
Total Check 225419 - Theresa Marquez $387.85
225420 7617 Lori Van Cleave T7-265450-1 ALLEMP1103467 $500.00 101 Garnishment - Confidential
Total Check 225420 - Lori Van Cleave $500.00
225421 7713 Barbara Jean Young T7-265451-1 ALLEMP1103468 $200.00 202 Garnishment - Confidential
Total Check 225421 - Barbara Jean Young $200.00
225422 8364 U S Dept of Education/Payment Center T7-265452-1 ALLEMP1103469 $199.62 414 Garnishment - Confidential
Total Check 225422 - U S Dept of Education/Payment Center $199.62
225423 10043 L A County Sheriffs Dept-Inglewood T7-265391-1 ALLEMP11034610 $14.82 203 Garnishment - Confidential
Total Check 225423 - L A County Sheriffs Dept-Inglewood $14.82
225424 68211 L A County Sheriffs Office T7-265392-1 ALLEMP11034611 $113.12 414 Garnishment - Confidential
T7-265393-1 ALLEMP11034612 $141.95 101 Garnishment - Confidential
Total Check 225424 - L A County Sheriffs Office $255.07
225425 111160 State of Calif Franchise Tax Board T7-265394-1 ALLEMP11034613 $150.00 101 Garnishment - Confidential
T7-265395-1 ALLEMP11034614 $87.50 101 Garnishment - Confidential
T7-265396-1 ALLEMP11034615 $25.00 203 Garnishment - Confidential
T7-265397-1 ALLEMP11034616 $100.00 101 Garnishment - Confidential
T7-265398-1 ALLEMP11034617 $100.00 101 Garnishment - Confidential
T7-265399-1 ALLEMP11034618 $55.00 203 Garnishment - Confidential
Total Check 225425 - State of Calif Franchise Tax Board $517.50
225426 147744 EDFUND T7-265400-1 ALLEMP11034619 $235.05 101 Garnishment - Confidential
Page 1 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225426 - EDFUND $235.05
225427 170890 Internal Revenue Service T7-265402-1 ALLEMP11034620 $100.00 203 Garnishment - Confidential
Total Check 225427 - Internal Revenue Service $100.00
225428 201428 Amy Morgan Teel T7-265403-1 S ALLEMP11034621 $573.00 101 Garnishment - Confidential
Total Check 225428 - Amy Morgan Teel $573.00
225429 202838 Maria Summers T7-265404-1 S ALLEMP11034622 $400.00 101 Garnishment - Confidential
Total Check 225429 - Maria Summers $400.00
225430 211265 Mieah Edwards T7-265405-1 S ALLEMP11034623 $11.00 202 Garnishment - Confidential
Total Check 225430 - Mieah Edwards $11.00
225431 211428 L A County Sheriffs Dept - Santa Monica T7-265406-1 ALLEMP11034624 $150.00 203 Garnishment - Confidential
Total Check 225431 - L A County Sheriffs Dept - Santa Monica $150.00
225432 211913 Internal Revenue Service - Glendale T7-265407-1 ALLEMP11034625 $2,450.96 101 Garnishment - Confidential
Total Check 225432 - Internal Revenue Service - Glendale $2,450.96
225433 215262 State Disbursement Unit T7-265408-1 ALLEMP11034626 $369.23 101 Garnishment - Confidential
T7-265409-1 ALLEMP11034627 $410.00 101 Garnishment - Confidential
T7-265410-1 ALLEMP11034628 $900.00 101 Garnishment - Confidential
T7-265411-1 ALLEMP11034629 $222.92 101 Garnishment - Confidential
T7-265413-1 ALLEMP11034630 $715.38 101 Garnishment - Confidential
T7-265414-1 ALLEMP11034631 $225.00 202 Garnishment - Confidential
T7-265415-1 ALLEMP11034632 $578.12 204 Garnishment - Confidential
T7-265416-1 ALLEMP11034633 $138.24 203 Garnishment - Confidential
T7-265417-1 ALLEMP11034634 $136.62 203 Garnishment - Confidential
T7-265418-1 ALLEMP11034635 $92.00 308 Garnishment - Confidential
T7-265419-1 ALLEMP11034636 $269.53 308 Garnishment - Confidential
T7-265420-1 ALLEMP11034637 $742.00 308 Garnishment - Confidential
T7-265421-1 ALLEMP11034638 $300.50 203 Garnishment - Confidential
T7-265422-1 ALLEMP11034639 $175.00 203 Garnishment - Confidential
T7-265424-1 ALLEMP11034640 $311.00 204 Garnishment - Confidential
T7-265425-1 ALLEMP11034641 $134.00 101 Garnishment - Confidential
T7-265426-1 ALLEMP11034642 $182.65 101 Garnishment - Confidential
T7-265427-1 ALLEMP11034643 $92.31 203 Garnishment - Confidential
T7-265428-1 ALLEMP11034644 $79.85 203 Garnishment - Confidential
T7-265429-1 ALLEMP11034645 $4.45 203 Garnishment - Confidential
T7-265430-1 ALLEMP11034646 $207.69 101 Garnishment - Confidential
T7-265431-1 ALLEMP11034647 $277.38 101 Garnishment - Confidential
T7-265432-1 ALLEMP11034648 $86.00 101 Garnishment - Confidential
T7-265433-1 ALLEMP11034649 $200.50 101 Garnishment - Confidential
T7-265435-1 ALLEMP11034650 $240.00 101 Garnishment - Confidential
T7-265436-1 ALLEMP11034651 $235.50 202 Garnishment - Confidential
T7-265437-1 ALLEMP11034652 $211.87 203 Garnishment - Confidential
T7-265438-1 ALLEMP11034653 $255.00 101 Garnishment - Confidential
Page 2 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225433 215262 State Disbursement Unit T7-265439-1 ALLEMP11034654 $164.00 203 Garnishment - Confidential
T7-265440-1 ALLEMP11034655 $109.00 101 Garnishment - Confidential
T7-265441-1 ALLEMP11034656 $303.50 203 Garnishment - Confidential
T7-265442-1 ALLEMP11034657 $525.00 101 Garnishment - Confidential
T7-265443-1 ALLEMP11034658 $77.41 101 Garnishment - Confidential
T7-265444-1 ALLEMP11034659 $123.50 202 Garnishment - Confidential
Total Check 225433 - State Disbursement Unit $9,095.15
225434 223086 State of California Franchise Tax Board T7-265446-1 ALLEMP11034660 $250.00 101 Garnishment - Confidential
Total Check 225434 - State of California Franchise Tax Board $250.00
225435 238116 Internal Revenue Service T7-265447-1 ALLEMP11034661 $75.00 203 Garnishment - Confidential
Total Check 225435 - Internal Revenue Service $75.00
225436 246211 PHEAA T7-265448-1 ALLEMP11034662 $269.60 203 Garnishment - Confidential
Total Check 225436 - PHEAA $269.60
225437 254691 NYS Child Support Processing Center T7-265449-1 A7 ALLEMP11034663 $600.00 203 Garnishment - Confidential
Total Check 225437 - NYS Child Support Processing Center $600.00
225438 5021 Karen Maggio PV-265853-1 042909REIMB $294.10 101 Hot Topics IRS-San Francisco
PV-265856-1 VARIOUSREIMB09 $20.24 101 11/5/08 Palos Verdes Est
PV-265856-2 VARIOUSREIMB09 $57.80 101 12/10/08 Ontario Doubletree
PV-265856-3 VARIOUSREIMB09 $4.51 101 3/19/09 Oral Board-Inglewood
PV-265856-4 VARIOUSREIMB09 $9.24 101 3/24/09 UCLA
PV-265856-5 VARIOUSREIMB09 $24.86 101 4/16/09 PERT Training-Glendale
PV-265856-6 VARIOUSREIMB09 $9.00 101 04/16/09 Parking-PERS Glendale
Total Check 225438 - Karen Maggio $419.75
225439 5096 Vincent Butt PV-265846-1 389663 $125.00 309 REIMB-Heartfare Dues 09,R#1223
Total Check 225439 - Vincent Butt $125.00
225440 5139 Heustace Lewis PV-265948-1 MOUFY07/08#5 $137.99 101 MOU Health Benefits FY 07/08#5
Total Check 225440 - Heustace Lewis $137.99
225441 5760 Marlee Chang PV-265947-1 MOUFY08/09 $500.00 101 MOU Health Benefits FY 08/09
Total Check 225441 - Marlee Chang $500.00
225442 6052 Airport Marina Ford PV-265610-1 386816 $355.14 310 Parts
Total Check 225442 - Airport Marina Ford $355.14
225443 6071 American Automatic Doors PV-265628-1 14175 $725.06 101 PARTS
PV-265628-2 14175 $174.00 101 LABOR
PV-265628-3 14175 $80.00 101 TRAVEL FEE
Total Check 225443 - American Automatic Doors $979.06
225444 6102 Arbuckle Electric Motors Inc PV-265600-1 123509 $560.89 204 PARTS
Page 3 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225444 - Arbuckle Electric Motors Inc $560.89
225445 6181 Blue Ridge Medical Inc PV-265630-1 A7 IVC38032 $424.48 101 First Aid Supplies
Total Check 225445 - Blue Ridge Medical Inc $424.48
225446 6262 Calif Vision Service PV-265656-1 MAY2009 $14,504.49 101 Insurance Premium, May 2009
PV-265656-2 MAY2009 $1,321.32 101 Insurance Premium, May 2009
PV-265656-3 MAY2009 $3,123.12 101 Insurance Premium, May 2009
PV-265656-4 MAY2009 $60.06 101 Insurance Premium, May 2009
PV-265656-5 MAY2009 $1,051.05 101 Insurance Premium, May 2009
PV-265656-6 MAY2009 $120.12 101 Insurance Premium, May 2009
PV-265656-7 MAY2009 $150.15 101 Insurance Premium, May 2009
PV-265656-8 MAY2009 $30.03 101 Insurance Premium, May 2009
PV-265656-9 MAY2009 $(47.09) 101 Insurance Premium, May 2009
Total Check 225446 - Calif Vision Service $20,313.25
225447 6280 Carmenita Truck Center PV-265611-1 1040757 $52.79 310 Parts
Total Check 225447 - Carmenita Truck Center $52.79
225448 6281 Carpenter Rothans and Dumont PV-265499-1 18129 $110.05 101 Legal Services
Total Check 225448 - Carpenter Rothans and Dumont $110.05
225449 6432 Culver City Industrial Hardware PV-265476-1 24742 $14.86 310 Tools
PV-265478-1 24863 $12.24 310 Tools
PV-265479-1 24884 $8.31 310 Tools
PV-265480-1 25001 $28.64 310 Tools
PV-265481-1 25230 $337.18 310 Tools
PV-265482-1 C-307327 $839.77 310 Tools
PV-265483-1 25323 $3.45 310 Tools
PV-265484-1 25356 $19.04 310 Tools
PV-265485-1 25404 $51.23 310 Tools
PV-265486-1 25439 $2.21 310 Tools
PV-265489-1 25538 $16.17 310 Tools
PV-265490-1 25577 $12.10 310 Tools
PV-265492-1 25695 $29.43 310 Tools
PV-265493-1 25431 $93.38 310 Tools
PV-265494-1 25450 $20.77 310 Tools
PV-265495-1 C-307328 $126.67 310 Tools
PV-265496-1 25557 $96.07 310 Tools
PV-265497-1 24832 $40.51 310 Tools
Total Check 225449 - Culver City Industrial Hardware $1,752.03
225450 6452 Customline Inc PV-265854-1 24789 $1,623.75 101 M-35 Clutch Assembly
PV-265854-2 24789 $240.00 101 Labor
PV-265854-3 24789 $125.00 101 Trip Charge
Total Check 225450 - Customline Inc $1,988.75
225451 6482 Delta Dental PV-265657-1 MAY2009 $30,763.17 101 Dental Deductions, May 2009
Page 4 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225451 6482 Delta Dental PV-265657-2 MAY2009 $2,317.72 101 Dental Deductions, May 2009
PV-265657-3 MAY2009 $4,809.70 101 Dental Deductions, May 2009
PV-265657-4 MAY2009 $243.42 101 Dental Deductions, May 2009
PV-265657-5 MAY2009 $2,062.85 101 Dental Deductions, May 2009
PV-265657-6 MAY2009 $317.18 101 Dental Deductions, May 2009
PV-265657-7 MAY2009 $417.15 101 Dental Deductions, May 2009
PV-265657-8 MAY2009 $81.14 101 Dental Deductions, May 2009
Total Check 225451 - Delta Dental $41,012.33
225452 6494 Department of Water and Power PV-265885-1 11350MATTESONAV/0409 $5.39 101 11350 matteson av
PV-265886-1 133761/4WASHINGTONBL0509 $117.16 101 13376 1/4 washington bl
PV-265889-1 3PYMTS409 $4.31 101 12700 washington bl
PV-265889-2 3PYMTS409 $23.25 101 4307 mcconnell bl
PV-265889-3 3PYMTS409 $807.85 101 4162 wade st
Total Check 225452 - Department of Water and Power $957.96
225453 6577 Fairbanks Scale PV-265627-1 812586 $1,312.70 202 Supplies & Parts
PV-265629-1 812586BAL $3,631.00 202 Labor
Total Check 225453 - Fairbanks Scale $4,943.70
225454 6584 Federal Express Corp PV-265488-1 9-154-17709 $15.98 308 ACCT#1963-8799-4
PV-265607-1 9-171-49655 $44.69 101 ACCT#1148-5869-2
Total Check 225454 - Federal Express Corp $60.67
225455 6637 The Gas Company PV-265909-1 8PYMTS0509 $666.53 101 117-903-5200
PV-265909-2 8PYMTS0509 $357.39 101 191-376-1216
PV-265909-3 8PYMTS0509 $107.85 101 117-803-2200
PV-265909-4 8PYMTS0509 $48.73 101 126-203-2100
PV-265909-5 8PYMTS0509 $2,800.33 101 044-303-4600
PV-265909-6 8PYMTS0509 $604.31 101 031-703-4600
PV-265909-7 8PYMTS0509 $20.23 101 164-003-3700
PV-265909-8 8PYMTS0509 $155.76 101 035-903-4600
PV-265939-1 1611033700/0509 $5.71 202 166-103-3700
PV-265939-2 1611033700/0509 $26.01 202 166-103-3700
Total Check 225455 - The Gas Company $4,792.85
225456 6675 Graingers PV-265612-1 9873251079 $113.79 310 Tools
PV-265613-1 9873829858 $5.96 310 Tools
PV-265634-1 9878860288 $464.39 204 Parts
Total Check 225456 - Graingers $584.14
225457 6773 Independent Taxi Owners Assoc PV-265583-1 1090 $173.00 414 Cab Coupons
PV-265584-1 1091 $74.00 414 Cab Coupons
Total Check 225457 - Independent Taxi Owners Assoc $247.00
225458 6907 L N Curtis and Sons PV-265632-1 6015336-00 $26.77 101 PARTS
Total Check 225458 - L N Curtis and Sons $26.77
Page 5 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225459 6944 The Light House Inc PV-265614-1 2221590 $571.56 310 Parts
PV-265615-1 2221590FRT $5.25 310 Freight
Total Check 225459 - The Light House Inc $576.81
225460 6994 MTA PV-265667-1 12060 $718.00 203 Lease 96th St. for May
Total Check 225460 - MTA $718.00
225461 8851 FireMaster PV-265637-1 121327152 $380.00 101 LABOR
PV-265637-2 121327152 $354.52 101 PARTS
Total Check 225461 - FireMaster $734.52
225462 7025 Mc Master-Carr Supply Co PV-265616-1 20389286 $57.67 310 Shipping
Total Check 225462 - Mc Master-Carr Supply Co $57.67
225463 7036 M-G Lawnmower Shop PV-265639-1 A7 01517 $325.53 101 SUPPLIES
PV-265639-2 A7 01517 $96.00 101 LABOR
Total Check 225463 - M-G Lawnmower Shop $421.53
225464 7082 Mutual Propane PV-265917-1 499455 $122.27 308 Parts
PV-265917-2 499455 $60.00 308 Labor
PV-265917-3 499455 $30.00 308 Certification of Cylinder
PV-265918-1 499456 $63.98 308 Fuel
PV-265918-2 499456 $4.97 308 Compliance Fee
Total Check 225464 - Mutual Propane $281.22
225465 7083 Myers Tire Supply PV-265617-1 91410261 $174.43 310 Parts
PV-265618-1 91410261FRT $9.91 310 Freight
Total Check 225465 - Myers Tire Supply $184.34
225466 7129 New Flyer of America PV-265668-1 8677059 $5,583.70 203 Parts
Total Check 225466 - New Flyer of America $5,583.70
225467 7172 Public Employees Retirement System PV-265593-1 PYDY050109 $357,526.39 101 Retirement Distrib ppe042609
PV-265593-2 PYDY050109 $6,840.50 101 Retirement Distrib ppe042609
PV-265593-3 PYDY050109 $14,665.04 101 Retirement Distrib ppe042609
PV-265593-4 PYDY050109 $931.25 101 Retirement Distrib ppe042609
PV-265593-5 PYDY050109 $6,747.55 101 Retirement Distrib ppe042609
PV-265593-6 PYDY050109 $630.01 101 Retirement Distrib ppe042609
PV-265593-7 PYDY050109 $885.81 101 Retirement Distrib ppe042609
PV-265593-8 PYDY050109 $169.24 101 Retirement Distrib ppe042609
Total Check 225467 - Public Employees Retirement System $388,395.79
225468 7190 Servicon Systems Inc PV-265848-1 76952 $659.30 310 Supplies
Total Check 225468 - Servicon Systems Inc $659.30
225469 7212 PERS Long Term Care Program PV-265659-1 6710631 $441.09 101 Deductions ppe042609
PV-265659-2 6710631 $71.97 101 Deductions ppe042609
Page 6 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225469 - PERS Long Term Care Program $513.06
225470 7217 Phillips Steel Co PV-265514-1 53933 $546.74 308 Supplies
PV-265619-1 50712 $272.79 310 Parts
Total Check 225470 - Phillips Steel Co $819.53
225471 7323 Rio Hondo Community College District PV-265924-1 S09-31CLASS#190 $1,052.50 101 Lujan Ref: Recruit class#190
Total Check 225471 - Rio Hondo Community College District $1,052.50
225472 10722 Susan Saxe-Clifford PhD PV-265849-1 9-0409-1 $800.00 101 PSYCHOLOGICAL EVALUATIONS
Total Check 225472 - Susan Saxe-Clifford PhD $800.00
225473 7407 Richard Sidebotham PV-265588-1 A7 07689 $81.94 203 Coin Counting Machine Parts
PV-265588-2 A7 07689 $13.00 203 Shipping
PV-265669-1 A7 07677 $385.00 203 Counting Machine Service
Total Check 225473 - Richard Sidebotham $479.94
225474 150542 Sims Welding Supply Co PV-265498-1 00043621 $85.60 308 CYLINDER RENTAL
PV-265503-1 00394841 $65.62 308 GAS EQUIPMENT-PARTS
PV-265503-2 00394841 $23.13 308 GAS EQUIPMENT-LABOR
Total Check 225474 - Sims Welding Supply Co $174.35
225475 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 225475 - Southern California Edison $0.00
225476 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 225476 - Southern California Edison $0.00
225477 7452 Southern California Edison PV-265865-1 64PYMTS0509 $17.69 101 2-02-450-3179
PV-265865-2 64PYMTS0509 $37.31 101 2-02-450-3336
PV-265865-3 64PYMTS0509 $28.64 101 2-02-450-4185
PV-265865-4 64PYMTS0509 $394.30 101 2-02-450-4664
PV-265865-5 64PYMTS0509 $18.22 101 2-02-450-5240
PV-265865-6 64PYMTS0509 $248.34 101 2-02-450-7410
PV-265865-7 64PYMTS0509 $59.94 101 2-02-450-9564
PV-265865-8 64PYMTS0509 $61.34 101 2-02-451-0844
PV-265865-9 64PYMTS0509 $42.38 101 2-02-451-2204
PV-265865-10 64PYMTS0509 $37.04 101 2-02-451-2394
PV-265865-11 64PYMTS0509 $55.22 101 2-02-451-3715
PV-265865-12 64PYMTS0509 $115.90 101 2-02-451-7971
PV-265865-13 64PYMTS0509 $37.73 101 2-02-451-8318
PV-265865-14 64PYMTS0509 $62.70 101 2-02-451-8631
PV-265865-15 64PYMTS0509 $41.09 101 2-02-451-8888
PV-265865-16 64PYMTS0509 $284.27 101 2-02-451-9456
PV-265865-17 64PYMTS0509 $16.44 101 2-02-451-9647
PV-265865-18 64PYMTS0509 $14.25 101 2-02-452-1734
PV-265865-19 64PYMTS0509 $156.33 101 2-02-452-2336
PV-265865-20 64PYMTS0509 $32.87 101 2-02-452-2872
Page 7 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225477 7452 Southern California Edison PV-265865-21 64PYMTS0509 $104.98 101 2-02-452-3227
PV-265865-22 64PYMTS0509 $40.47 101 2-02-452-3490
PV-265865-23 64PYMTS0509 $51.11 101 2-02-452-3714
PV-265865-24 64PYMTS0509 $256.47 101 2-02-452-4191
PV-265865-25 64PYMTS0509 $77.07 101 2-02-452-4480
PV-265865-26 64PYMTS0509 $745.74 101 2-02-452-4639
PV-265865-27 64PYMTS0509 $20.49 101 2-02-452-4993
PV-265865-28 64PYMTS0509 $51.17 101 2-02-452-5396
PV-265865-29 64PYMTS0509 $51.53 101 2-02-450-5844
PV-265865-30 64PYMTS0509 $97.12 101 2-02-452-5859
PV-265865-31 64PYMTS0509 $48.35 101 2-02-450-6081
PV-265865-32 64PYMTS0509 $48.46 101 2-02-450-6222
PV-265865-33 64PYMTS0509 $31.87 101 2-02-450-6446
PV-265865-34 64PYMTS0509 $57.35 101 2-02-452-6451
PV-265865-35 64PYMTS0509 $23.67 101 2-02-450-6628
PV-265865-36 64PYMTS0509 $75.77 101 2-02-450-6792
PV-265865-37 64PYMTS0509 $35.58 101 2-02-450-7212
PV-265865-38 64PYMTS0509 $54.78 101 2-02-450-7576
PV-265865-39 64PYMTS0509 $52.97 101 2-02-452-8119
PV-265865-40 64PYMTS0509 $54.93 101 2-02-452-9695
PV-265865-41 64PYMTS0509 $38.20 101 2-02-453-3523
PV-265865-42 64PYMTS0509 $3,654.72 101 2-02-453-4117
PV-265865-43 64PYMTS0509 $4,062.06 101 2-02-453-4240
PV-265865-44 64PYMTS0509 $579.69 101 2-02-453-4521
PV-265865-45 64PYMTS0509 $34.13 101 2-02-453-5734
PV-265865-46 64PYMTS0509 $93.81 101 2-02-453-7391
PV-265865-47 64PYMTS0509 $31.52 101 2-02-453-7904
PV-265865-48 64PYMTS0509 $19.84 101 2-02-453-8001
PV-265865-49 64PYMTS0509 $29.76 101 2-02-453-8167
PV-265865-50 64PYMTS0509 $32.49 101 2-02-453-8308
PV-265865-51 64PYMTS0509 $46.94 101 2-02-453-9066
PV-265865-52 64PYMTS0509 $579.27 101 2-02-453-9231
PV-265865-53 64PYMTS0509 $1,360.51 101 2-02-453-9512
PV-265865-54 64PYMTS0509 $83.27 101 2-02-454-6202
PV-265865-55 64PYMTS0509 $56.23 101 2-02-457-1317
PV-265865-56 64PYMTS0509 $17.12 101 2-03-911-5761
PV-265865-57 64PYMTS0509 $9.64 101 2-09-914-4701
PV-265865-58 64PYMTS0509 $63.30 101 2-10-752-8689
PV-265865-59 64PYMTS0509 $2,712.18 101 2-19-857-3032
PV-265865-60 64PYMTS0509 $9,954.15 101 2-19-908-2371
PV-265865-61 64PYMTS0509 $3,302.09 101 2-24-177-7838
PV-265865-62 64PYMTS0509 $268.96 101 2-25-038-8253
PV-265865-63 64PYMTS0509 $121.47 101 2-26-088-5306
PV-265865-64 64PYMTS0509 $99.38 101 2-27-756-8788
PV-265880-1 3PYMTS409 $35.12 204 2-02-450-3617
PV-265880-2 3PYMTS409 $551.71 204 2-02-450-4805
PV-265880-3 3PYMTS409 $106.26 204 2-02-450-6958
PV-265940-1 2136655313/0509 $2,783.90 101 2-13-665-5313
PV-265940-2 2136655313/0509 $19.02 101 2-13-665-5313
Page 8 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225477 7452 Southern California Edison PV-265940-3 2136655313/0509 $58.04 101 2-13-665-5313
PV-265940-4 2136655313/0509 $29.25 101 2-13-665-5313
PV-265941-1 2024510331/0509 $256.70 202 2-02-451-0331
PV-265941-2 2024510331/0509 $1,169.43 202 2-02-451-0331
Total Check 225477 - Southern California Edison $36,002.04
225478 7470 Sportsrobe Inc PV-265851-1 N43816 $384.83 101 Uniform Apparel
Total Check 225478 - Sportsrobe Inc $384.83
225479 7528 Target Specialty PV-265573-10 1205878 $582.41 420 Supplies - Chemicals
PV-265573-11 1205878 $553.03 420
PV-265573-12 1205878 $847.23 420
PV-265573-13 1205878 $159.84 420
PV-265573-14 1205878 $22.99 420
PV-265573-15 1205878 $71.97 420
PV-265573-16 1205878 $161.17 420
PV-265573-17 1205878 $20.95 420
Total Check 225479 - Target Specialty $2,419.59
225480 7541 Thermo King of Southern Calif PV-265620-1 2017672 $983.22 310 Parts
Total Check 225480 - Thermo King of Southern Calif $983.22
225481 7603 Universal Reprographics Inc PV-265640-1 522090-4 $92.93 101 Printing/Binding
Total Check 225481 - Universal Reprographics Inc $92.93
225482 7640 Warren Supply Co PV-265621-1 143415 $42.44 310 Parts
Total Check 225482 - Warren Supply Co $42.44
225483 7657 West Coast Arborists Inc PV-265589-1 58517 $36,774.10 101 Tree trimming
Total Check 225483 - West Coast Arborists Inc $36,774.10
225484 7688 Dolores Aguanno PV-265590-1 A7 032409 $376.00 101 Instructor
PV-265590-2 A7 032409 $2,200.00 101
Total Check 225484 - Dolores Aguanno $2,576.00
225485 7827 David Williams PV-265923-1 5/17-20/09 $300.00 101 PER DIEM-INT'L PK CONF,rec req
Total Check 225485 - David Williams $300.00
225486 9331 Neal Gold PV-265929-1 05-09MOUREIMB $216.49 101 Motor Safety Equip Reimb-09
Total Check 225486 - Neal Gold $216.49
225487 10514 Judy Sherman PV-265641-1 A7 APR2009 $434.00 101 ADJUDICATION HEARING SERVICES
Total Check 225487 - Judy Sherman $434.00
225488 10654 Dell Computer Corp PV-265631-1 XD61KP678 $1,135.65 420 Laptop
PV-265633-1 XD61KP678BAL $333.00 420 Non taxable amount
Page 9 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225488 - Dell Computer Corp $1,468.65
225489 196310 Systems Source Inc PV-265662-1 162668-040709 $3,004.00 101 HR Library (50% Deposit)
Total Check 225489 - Systems Source Inc $3,004.00
225490 10876 Sea-Clear Pools Inc PV-265859-1 09-3781 $44.70 101 Fuel Surcharge & Labor
PV-265859-2 09-3781 $2,187.19 101 Pool Supplies
Total Check 225490 - Sea-Clear Pools Inc $2,231.89
225491 11139 Fire Service Specification and Supply PV-265855-1 5200 $852.15 101 SUPPLIES
PV-265857-1 5201 $101.60 101 SUPPLIES
Total Check 225491 - Fire Service Specification and Supply $953.75
225492 11229 Margarita Lee PV-265952-1 MOUFY08/09#3 $125.09 101 MOU Health Benefits FY 08/09#3
Total Check 225492 - Margarita Lee $125.09
225493 11448 City of Culver City - PW/Maint & Ops PV-265858-1 04/14-29/09 $57.20 101 Petty Cash
PV-265858-2 04/14-29/09 $38.20 101
PV-265858-3 04/14-29/09 $50.00 101
PV-265858-4 04/14-29/09 $45.61 101
PV-265858-5 04/14-29/09 $53.43 101
Total Check 225493 - City of Culver City - PW/Maint & Ops $244.44
225494 12693 SCAN/NATOA PV-265861-1 052109CONF $298.00 101 CONF REG 5/21/09-COLE & WARNER
Total Check 225494 - SCAN/NATOA $298.00
225495 13029 Mr Hose Inc PV-265850-1 2085630-0001-02 $103.42 310 Parts
Total Check 225495 - Mr Hose Inc $103.42
225496 13184 Diego Hernandez PV-265926-1 05-09MOUREIMB $1,081.74 101 Motor Safety Equip Reimb-09
Total Check 225496 - Diego Hernandez $1,081.74
225497 30203 Robert Brann PV-265932-1 05-09MOUREIMB $216.49 101 Motor Safety Equip Reimb-09
Total Check 225497 - Robert Brann $216.49
225498 31279 Western Truck Exchange PV-265622-1 407911 $133.97 310 Parts
Total Check 225498 - Western Truck Exchange $133.97
225499 40349 AAA Flag and Banner MFG Co Inc PV-265623-1 063475 $1,461.38 310 Flags
Total Check 225499 - AAA Flag and Banner MFG Co Inc $1,461.38
225500 44581 Cycom Data Systems Inc PV-265860-1 WS1049CL $3,765.00 101 Annual Maintenance & Support
Total Check 225500 - Cycom Data Systems Inc $3,765.00
225501 50137 Chris Gutierrez PV-265936-1 FALL2009POL303 $300.00 101 Tuition Reimb-Pol 303
PV-265936-2 FALL2009POL303 $89.62 101 Textbooks Reimb
PV-265937-1 FALL2009SOC120 $300.00 101 Tuition Reimb-Soc 120
Page 10 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225501 50137 Chris Gutierrez PV-265937-2 FALL2009SOC120 $41.40 101 Textbooks Reimb
PV-265938-1 FALL2009PSY202REIMB $300.00 101 Tuition Reimb-Psy 202
PV-265938-2 FALL2009PSY202REIMB $102.06 101 Textbooks Reimb(2)
Total Check 225501 - Chris Gutierrez $1,133.08
225502 55348 Greenberg Glusker Fields Claman and Mach PV-265862-1 A7 452797 $1,324.12 101 Legal Service Culver City Park
PV-265863-1 A7 452801 $375.00 101 Legal Service County Drilling
PV-265866-1 A7 452815 $55,814.44 101 Legal Service v. County of LA
Total Check 225502 - Greenberg Glusker Fields Claman and Mach $57,513.56
225503 63921 William Browne PV-265609-1 5/14-16/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-265609-2 5/14-16/09 $48.08 101 TRANSPORTATION-87.42mile@ 55.0
PV-265609-3 5/14-16/09 $180.00 101 PER DIEM (receipts required)
Total Check 225503 - William Browne $500.24
225504 166602 Preferred Personnel PV-265868-1 3073603 $1,136.00 101 Contract Labor
PV-265869-1 3073785 $822.18 101 Contract Labor
Total Check 225504 - Preferred Personnel $1,958.18
225505 78621 Corestaff Services PV-265870-1 A7 30322571 $908.40 101 Contract Labor
Total Check 225505 - Corestaff Services $908.40
225506 78653 AmeriFlex LLC PV-265867-1 816 $330.00 101 MNTHLY FLEX SPENDING ADMIN FEE
Total Check 225506 - AmeriFlex LLC $330.00
225507 82079 Eugenie Guirguis PV-265532-1 A7 2004106001 $237.50 101 REFUND-ENRICHMENT CLASS
Total Check 225507 - Eugenie Guirguis $237.50
225508 97850 UCLA Center for PreHospital Care PV-265643-1 A7 09041108 $799.67 101 April 2009 Billing
Total Check 225508 - UCLA Center for PreHospital Care $799.67
225509 100286 Sylvia Baar Limon PV-265591-1 A7 042009 $1,575.00 101 Instructor
Total Check 225509 - Sylvia Baar Limon $1,575.00
225510 105131 Louis Smith PV-265912-1 A7 SK120808 $25.00 101 FORFEIT PYMT DUE-GAME 12/8/08
PV-265913-1 A7 SK10809 $25.00 101 FORFEIT PYMT DUE-GAME 1/8/09
PV-265914-1 A7 VETS11609 $25.00 101 FORFEIT PYMT DUE-GAME 1/16/09
Total Check 225510 - Louis Smith $75.00
225511 109013 Dapeer Rosenblit and Litvak LLP PV-265871-1 A7 1472 $8,278.69 101 Legal Service Municipal Code
Total Check 225511 - Dapeer Rosenblit and Litvak LLP $8,278.69
225512 143137 Hull Brothers Roofing PV-265665-1 295442 $5,400.00 101 Repair Roof at Senior Center
Total Check 225512 - Hull Brothers Roofing $5,400.00
225513 148271 Rosemead Oil Products Inc PV-265523-1 13312 $41.78 308 Premium Non Detergent PND
PV-265524-1 13312FEE $15.00 308 Delivery
Page 11 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225513 - Rosemead Oil Products Inc $56.78
225514 150397 Advantidge Inc PV-265872-1 216016 $319.34 101 Desk Fee for General Printer
Total Check 225514 - Advantidge Inc $319.34
225515 152671 Scott Associates PV-265635-1 9023 $1,844.00 204 Sewer Users Service Charge
Total Check 225515 - Scott Associates $1,844.00
225516 152760 Blue Cross of California PV-265565-1 U295600 $24.08 101 REFUND-OVRPYMT AMBUL SV 123107
PV-265566-1 U151392 $96.95 101 REFUND-OVRPYMT AMBUL SV 060808
PV-265568-1 U158393 $7.10 101 REFUND-OVRPYMT AMBUL SV 071207
PV-265569-1 U51643 $128.85 101 REFUND-OVRPYMT AMBUL SV 020808
PV-265570-1 U297912 $118.47 101 REFUND-OVRPYMT AMBUL SV 112908
PV-265571-1 U136922 $569.87 101 REFUND-OVRPYMT AMBUL SV 053008
Total Check 225516 - Blue Cross of California $945.32
225517 154733 Raquel Dominguez PV-265595-1 041009 $456.50 101 Instructor
PV-265595-2 041009 $2,200.00 101
Total Check 225517 - Raquel Dominguez $2,656.50
225518 156048 HdL Coren and Cone PV-265596-1 0014106-IN $37,444.00 101 Audit Services Documentary Tax
Total Check 225518 - HdL Coren and Cone $37,444.00
225519 156423 Steven Enterprises Inc PV-265644-1 0235452-IN $149.67 101 SUPPLIES
PV-265644-2 0235452-IN $1.00 101 FUEL SURCHARGE
PV-265644-3 0235452-IN $35.44 101 FREIGHT
Total Check 225519 - Steven Enterprises Inc $186.11
225520 157802 Bound Tree Medical PV-265647-1 80233448 $710.33 101 First Aid Supplies
PV-265647-2 80233448 $45.92 101 First Aid Supplies,non-taxable
PV-265648-1 80238537 $69.34 101 First Aid Supplies
Total Check 225520 - Bound Tree Medical $825.59
225521 161522 Absolute Employment Solutions PV-265608-1 12086 $891.00 101 THEODORSIA SMITH
Total Check 225521 - Absolute Employment Solutions $891.00
225522 161787 Bob K Ishikawa PV-265649-1 023009 $690.00 101 MAINTENANCE-JAN/FEB 2009
Total Check 225522 - Bob K Ishikawa $690.00
225523 161992 Extreme Safety PV-265624-1 00051844 $4.37 310 Parts
PV-265624-3 00051844 $139.84 310
Total Check 225523 - Extreme Safety $144.21
225524 165921 Ryan Thompson PV-265852-1 03/30-04/10/09REIMB $172.00 101 Homicide Invest- La Mirada
Total Check 225524 - Ryan Thompson $172.00
225525 165944 RBS Inc PV-265875-1 0902674 $680.00 101 Service Contract 4/2009-4/2010
Page 12 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225525 - RBS Inc $680.00
225526 167956 Aramark Uniform Services PV-265500-1 5865007521 $28.83 101 Uniform Rental
PV-265501-1 5865013375 $28.83 101 Uniform Rental
PV-265502-1 5865007520 $78.55 101 Uniform Rental
PV-265504-1 5865013374 $78.55 101 Uniform Rental
PV-265505-1 5865007523 $30.30 101 Floor Mats
PV-265506-1 5865013377 $30.30 101 Floor Mats
PV-265509-1 5865007522 $18.90 101 Floor Mats
PV-265511-1 5865013376 $18.90 101 Floor Mats
PV-265521-1 5865007533 $162.49 308 Uniforms
PV-265521-2 5865007533 $51.80 308 Linen & Mats
PV-265521-3 5865007533 $41.58 308
PV-265522-1 5865013387 $263.59 308 Uniforms
PV-265522-2 5865013387 $51.80 308 Linen & Mats
PV-265522-3 5865013387 $41.05 308
Total Check 225526 - Aramark Uniform Services $925.47
225527 173579 Rocket Smog Inc PV-265507-1 10185 $30.00 308 SMOG INSPECTION-UNIT #1925
PV-265508-1 10186 $30.00 308 SMOG INSPECTION-UNIT #2126
PV-265510-1 10190 $30.00 308 SMOG INSPECTION-UNIT #1552
PV-265513-1 10191 $30.00 308 SMOG INSPECTION-UNIT #1733
PV-265515-1 10206 $30.00 308 SMOG INSPECTION-UNIT #1557
PV-265516-1 10207 $30.00 308 SMOG INSPECTION-UNIT #1055
PV-265517-1 10211 $30.00 308 SMOG INSPECTION-UNIT #1559
PV-265518-1 10212 $30.00 308 SMOG INSPECTION-UNIT #1547
PV-265519-1 10299 $30.00 308 SMOG INSPECTION-UNIT #1273
PV-265520-1 10440 $30.00 308 SMOG INSPECTION-UNIT #1281
Total Check 225527 - Rocket Smog Inc $300.00
225528 174798 Becnel Uniforms PV-265525-1 36007 $37.49 203 Uniforms (Paid COD -$30.55)
PV-265526-1 36090 $64.90 203 Uniforms
PV-265527-1 36294 $205.27 203 Uniforms
PV-265528-1 36308 $274.06 203 Uniforms
PV-265529-1 36326 $190.04 203 Uniforms
PV-265531-1 36327 $65.44 203 Uniforms
PV-265533-1 36431 $100.51 203 Uniforms
PV-265535-1 36432 $41.52 203 Uniforms
PV-265670-1 36497 $31.05 203 Uniforms (-47.50 Paid)
Total Check 225528 - Becnel Uniforms $1,010.28
225529 182688 Standard Insurance Company PV-265660-1 MAY2009 $5,699.68 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-2 MAY2009 $552.93 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-3 MAY2009 $1,261.72 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-4 MAY2009 $73.74 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-5 MAY2009 $466.34 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-6 MAY2009 $36.87 101 GRP (44373) LIFE INS, MAY 2009
PV-265660-7 MAY2009 $61.61 101 GRP (44373) LIFE INS, MAY 2009
Page 13 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225529 182688 Standard Insurance Company PV-265660-8 MAY2009 $12.25 101 GRP (44373) LIFE INS, MAY 2009
Total Check 225529 - Standard Insurance Company $8,165.14
225530 185339 Accent - Acct #1354557810379 PV-265572-1 U297911 $609.09 101 REFUND-OVRPYMT AMBUL SV 113008
Total Check 225530 - Accent - Acct #1354557810379 $609.09
225531 187026 Beyond Pre-K in Spanish PV-265597-1 A7 041009 $3,500.00 101 Instructor
Total Check 225531 - Beyond Pre-K in Spanish $3,500.00
225532 193457 Aerotek PV-265873-1 OE00601712 $2,700.00 101 Contract Labor
PV-265874-1 OC03821700 $819.00 101 Contract Labor
PV-265876-1 OC03827990 $1,001.00 101 Contract Labor
Total Check 225532 - Aerotek $4,520.00
225533 194271 1st Class Preparatory Inc PV-265598-1 A7 041009 $1,820.00 101 Instructor
Total Check 225533 - 1st Class Preparatory Inc $1,820.00
225534 194652 Los Angeles Choreographers and Dancers PV-265638-1 4152009 $4,000.00 413 Performing Arts Grant 4-7-09
Total Check 225534 - Los Angeles Choreographers and Dancers $4,000.00
225535 196499 Health Net Inc PV-265574-1 R U120583 $15.05 101 REFUND-OVRPYMT AMBUL SV 051708
Total Check 225535 - Health Net Inc $15.05
225536 196849 Yuki Ishiba PV-265916-1 73470 $875.50 101 PARTIAL REFUND-FEES, P#73470
Total Check 225536 - Yuki Ishiba $875.50
225537 197343 Coast 2 Coast Coaching PV-265599-1 042009 $6,988.10 101 Instructor
Total Check 225537 - Coast 2 Coast Coaching $6,988.10
225538 198243 Pacific Alarm Systems Inc PV-265879-1 2090085 $75.00 101 Alarm:9770CUL,APR-JUN09,#74152
Total Check 225538 - Pacific Alarm Systems Inc $75.00
225539 198657 Poonam Sharma PV-265601-1 A7 041009 $2,170.00 101 Instructor
Total Check 225539 - Poonam Sharma $2,170.00
225540 198816 Steven Ihor PV-265919-1 51567 $100.00 308 TOOL REIMBURSEMENT MOU C2009
PV-265920-1 52117 $100.00 308 TOOL REIMBURSEMENT MOU C2009
PV-265921-1 52908 $100.00 308 TOOL REIMBURSEMENT MOU C2009
Total Check 225540 - Steven Ihor $300.00
225541 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 225541 - Golden State Water Company $0.00
225542 230020 Golden State Water Company PV-265864-1 51PYMTS0509 $380.78 101 276845-1
PV-265864-2 51PYMTS0509 $2,914.16 101 308016-5
PV-265864-3 51PYMTS0509 $131.79 101 308017-3
PV-265864-4 51PYMTS0509 $236.04 101 308018-1
Page 14 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225542 230020 Golden State Water Company PV-265864-5 51PYMTS0509 $131.79 101 308019-9
PV-265864-6 51PYMTS0509 $266.91 101 3080231-5
PV-265864-7 51PYMTS0509 $191.11 101 308022-3
PV-265864-8 51PYMTS0509 $68.71 101 308023-1
PV-265864-9 51PYMTS0509 $951.92 101 308025-6
PV-265864-10 51PYMTS0509 $63.08 101 308026-4
PV-265864-11 51PYMTS0509 $51.86 101 308027-2
PV-265864-12 51PYMTS0509 $185.50 101 308030-6
PV-265864-13 51PYMTS0509 $234.33 101 308032-2
PV-265864-14 51PYMTS0509 $197.84 101 308034-8
PV-265864-15 51PYMTS0509 $1,926.61 101 308035-5
PV-265864-16 51PYMTS0509 $370.79 101 308036-3
PV-265864-17 51PYMTS0509 $165.85 101 308038-9
PV-265864-18 51PYMTS0509 $252.88 101 308039-7
PV-265864-19 51PYMTS0509 $165.85 101 308042-1
PV-265864-20 51PYMTS0509 $415.71 101 308043-9
PV-265864-21 51PYMTS0509 $168.29 101 308044-7
PV-265864-22 51PYMTS0509 $598.19 101 308047-0
PV-265864-23 51PYMTS0509 $93.97 101 308048-8
PV-265864-24 51PYMTS0509 $199.54 101 308049-6
PV-265864-25 51PYMTS0509 $508.35 101 308050-4
PV-265864-26 51PYMTS0509 $51.86 101 308051-2
PV-265864-27 51PYMTS0509 $244.09 101 308052-0
PV-265864-28 51PYMTS0509 $328.68 101 308053-8
PV-265864-29 51PYMTS0509 $556.08 101 308054-6
PV-265864-30 51PYMTS0509 $503.93 101 308057-9
PV-265864-31 51PYMTS0509 $275.34 101 308055-3
PV-265864-32 51PYMTS0509 $30.45 101 308056-1
PV-265864-33 51PYMTS0509 $322.99 101 308058-7
PV-265864-34 51PYMTS0509 $317.38 101 308059-5
PV-265864-35 51PYMTS0509 $433.48 101 308060-3
PV-265864-36 51PYMTS0509 $551.53 101 308061-1
PV-265864-37 51PYMTS0509 $1,004.39 101 308062-9
PV-265864-38 51PYMTS0509 $341.84 101 308063-7
PV-265864-39 51PYMTS0509 $659.25 101 308066-0
PV-265864-40 51PYMTS0509 $174.28 101 308068-6
PV-265864-41 51PYMTS0509 $37.59 101 308071-0
PV-265864-42 51PYMTS0509 $199.54 101 308072-8
PV-265864-43 51PYMTS0509 $353.95 101 308073-6
PV-265864-44 51PYMTS0509 $333.31 101 308074-4
PV-265864-45 51PYMTS0509 $659.95 101 308075-1
PV-265864-46 51PYMTS0509 $478.30 101 341932-2
PV-265864-47 51PYMTS0509 $109.33 101 467702-7
PV-265864-48 51PYMTS0509 $109.33 101 467717-5
PV-265864-49 51PYMTS0509 $131.79 101 469277-8
PV-265864-50 51PYMTS0509 $30.45 101 469286-9
PV-265864-51 51PYMTS0509 $20.74 101 781682-0
PV-265881-1 4PYMTS0405 $165.85 204 308020-7
PV-265881-2 4PYMTS0405 $171.46 204 308033-0
Page 15 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225542 230020 Golden State Water Company PV-265881-3 4PYMTS0405 $185.50 204 308037-1
PV-265881-4 4PYMTS0405 $216.39 204 308040-5
PV-265910-1 308076-9/509 $168.66 204 308076-9
Total Check 225542 - Golden State Water Company $20,039.56
225543 203730 Jamie Greenberg PV-265642-1 200911 $805.00 413 Artwalk 09 Flyers
PV-265645-1 200912 $315.00 413 Artwalk 09 Gallery Guide
PV-265646-1 200913 $210.00 413 Artwalk 09 WHERE Mag. Ad
PV-265650-1 200914 $420.00 413 Artwalk 09 Artscene
PV-265651-1 200915 $175.00 413 Artwalk 09 The Magazine Ad
PV-265652-1 200916 $175.00 413 Artwalk 09 ART Ltd Ad
PV-265653-1 200919 $420.00 413 Graphic Design LEAP Postcard
Total Check 225543 - Jamie Greenberg $2,520.00
225544 204192 Eric Mirzaian PV-265950-1 R MOUFY07/08ALL $79.00 101 MOU Health Benefits FY 07/08
PV-265951-1 R MOUFY08/09 $301.00 101 MOU Health Benefits FY 08/09
Total Check 225544 - Eric Mirzaian $380.00
225545 206487 Long Beach BMW Motorcycle PV-265625-1 17724 $180.36 310 Supplies
Total Check 225545 - Long Beach BMW Motorcycle $180.36
225546 206908 Geronimo Lopez PV-265942-1 R SPRING2009PPA500 $300.00 101 Tuition Reimb-PPA 500
PV-265942-2 R SPRING2009PPA500 $150.32 101 Textbooks Reimb(2)
Total Check 225546 - Geronimo Lopez $450.32
225547 209403 Verizon California PV-265899-1 3101970631/0509 $837.82 310 Acct#011748110101529304
Total Check 225547 - Verizon California $837.82
225548 210567 AT & T PV-265883-1 580700 $44.53 101 Acct#3383714631223
PV-265884-1 579773 $71.52 101 acct#0650812478535
PV-265896-1 3362573468/0509 $353.75 101 336-257-3468
PV-265904-1 537770 $667.77 310 Acct#3334519126681
PV-265905-1 537008 $10,201.86 310 C602221191777
Total Check 225548 - AT & T $11,339.43
225549 212615 Meyers, Nave, Riback, Silver, & Wilson PV-265512-1 2009030682 $1,095.00 101 Legal Services
Total Check 225549 - Meyers, Nave, Riback, Silver, & Wilson $1,095.00
225550 212630 United Taxi of the South-West Inc PV-265585-2 10813 $348.00 414 Cab Coupons
PV-265586-1 10819 $93.00 414 Cab Coupons
PV-265587-1 10820 $41.00 414 Cab Coupons
Total Check 225550 - United Taxi of the South-West Inc $482.00
225551 215840 David Pinzon PV-265603-1 A7 041509 $469.00 101 Instructor
Total Check 225551 - David Pinzon $469.00
225552 216303 McKendry Door Sales Inc PV-265666-1 3596 $4,825.00 101 Repair Grille
Page 16 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225552 - McKendry Door Sales Inc $4,825.00
225553 222082 Verizon Wireless PV-265943-1 0755531429/0509 $70.99 101 Acct#571210307-00001
PV-265943-2 0755531429/0509 $146.00 101 Acct#571210307-00001
PV-265943-3 0755531429/0509 $102.50 101 Acct#571210307-00001
PV-265943-4 0755531429/0509 $70.99 101 Acct#571210307-00001
PV-265943-5 0755531429/0509 $200.89 101 Acct#571210307-00001
PV-265944-1 0746534042/0509 $70.85 101 acct#571210307-00001
PV-265944-2 0746534042/0509 $142.06 101 acct#571210307-00001
PV-265944-3 0746534042/0509 $102.09 101 acct#571210307-00001
PV-265944-4 0746534042/0509 $70.85 101 acct#571210307-00001
PV-265944-5 0746534042/0509 $178.58 101 acct#571210307-00001
Total Check 225553 - Verizon Wireless $1,155.80
225554 223936 Catalina Pacific Concrete PV-265877-1 90715304 $72.50 101 Standing Time
PV-265877-2 90715304 $953.76 101 Concrete
Total Check 225554 - Catalina Pacific Concrete $1,026.26
225555 227107 Mayer Hoffman McCann PC PV-265882-1 IK0409 $95.00 101 Reg Fee GASB Update5/27-I. Kym
Total Check 225555 - Mayer Hoffman McCann PC $95.00
225556 227723 Smart Space Inc PV-265604-1 042009 $196.70 101 Instructor
PV-265604-2 042009 $2,199.00 101
PV-265604-3 042009 $1,940.80 101
Total Check 225556 - Smart Space Inc $4,336.50
225557 228304 Brotman Medical Center Inc PV-265654-1 19539824 $230.00 101 PATIENT'S ACCT#19539824
Total Check 225557 - Brotman Medical Center Inc $230.00
225558 231879 Broc M Harmon PV-265907-1 R 917682 $75.00 101 REIMB-HazMat FRO,3/29,4/4-5/09
PV-265911-1 R REIM0309 $245.26 101 REIMB-Fuel for HazMat Training
Total Check 225558 - Broc M Harmon $320.26
225559 232585 Wilshire State Bank PV-265578-4 15598A $34,645.04 420 Retention to Escrow Acct
Total Check 225559 - Wilshire State Bank $34,645.04
225560 232719 AT&T Mobility PV-265898-1 839120206X04162009 $132.94 310 Acct#3383714631223
Total Check 225560 - AT&T Mobility $132.94
225561 235950 Union Bank of California, NA PV-265605-1 528897 $875.00 101 SRV 12/1-2/28/09, #6736301630
Total Check 225561 - Union Bank of California, NA $875.00
225562 239958 Fleming Environmental Group PV-265655-1 5251 $922.95 101 Disposal SB989 Related Waste
Total Check 225562 - Fleming Environmental Group $922.95
225563 240208 Regency Lighting PV-265592-1 1395037 $42.87 203 LIGHTS
Page 17 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225563 - Regency Lighting $42.87
225564 242350 Danielle Bram PV-265878-1 108 $1,395.00 101 GIS Consulting
Total Check 225564 - Danielle Bram $1,395.00
225565 243732 Jones and Mayer PV-265888-1 063009 $90.00 101 Seminar 6/30/09-Munoz/Guidry
Total Check 225565 - Jones and Mayer $90.00
225566 243833 Industrial Chem Labs PV-265602-1 51605 $778.00 204 LIFT STATION DEGREASER
PV-265602-2 51605 $138.61 204 SHIPPING & HANDLING
Total Check 225566 - Industrial Chem Labs $916.61
225567 251013 La Brea Air Inc PV-265581-1 025046 $5,400.00 420 AC Chiller Unit Rental Police
Total Check 225567 - La Brea Air Inc $5,400.00
225568 253927 Olympia Health Care PV-265575-1 U082148 $412.90 101 REFUND-OVRPYMT AMBUL SV 070208
Total Check 225568 - Olympia Health Care $412.90
225569 253928 Elisa Torres PV-265577-1 U082377 $333.56 101 REFUND-OVRPYMT AMBUL SV 072208
Total Check 225569 - Elisa Torres $333.56
225570 259891 Manuel Hernandez PV-265579-1 R U082320 $98.89 101 REFUND-OVRPYMT AMBUL SV 090408
Total Check 225570 - Manuel Hernandez $98.89
225571 260365 Indiana Industrial LLC PV-265845-1 032409 $1,095.00 203 Sealed Allen Bradly PanelView
Total Check 225571 - Indiana Industrial LLC $1,095.00
225572 260659 Berges Governor Service Inc PV-265626-1 A7 20188 $1,528.52 310 Parts
PV-265626-2 A7 20188 $9.16 310 Freight
Total Check 225572 - Berges Governor Service Inc $1,537.68
225573 260716 Sprint Solutions Inc PV-265945-1 511098101-016 $63.38 101 acct#511098101
PV-265945-2 511098101-016 $97.02 101 acct#511098101
PV-265945-3 511098101-016 $118.67 101 acct#511098101
PV-265945-4 511098101-016 $927.25 101 acct#511098101
PV-265945-5 511098101-016 $18.21 101 acct#511098101
PV-265945-6 511098101-016 $242.11 101 acct#511098101
PV-265945-7 511098101-016 $331.59 101 acct#511098101
PV-265945-8 511098101-016 $484.98 101 acct#511098101
PV-265945-9 511098101-016 $83.24 101 acct#511098101
PV-265945-10 511098101-016 $60.17 101 acct#511098101
PV-265945-11 511098101-016 $112.92 101 acct#511098101
PV-265945-12 511098101-016 $52.43 101 acct#511098101
PV-265945-13 511098101-016 $161.70 101 acct#511098101
PV-265945-14 511098101-016 $497.75 101 acct#511098101
PV-265945-15 511098101-016 $510.90 101 acct#511098101
Page 18 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225573 - Sprint Solutions Inc $3,762.32
225574 260717 Pacific Telemanagement Services PV-265901-1 A7 109884 $390.78 310 payphones on city property
Total Check 225574 - Pacific Telemanagement Services $390.78
225575 260750 Green Provence PV-265636-1 A7 0019019-0037059 $1,199.00 204 Root Dissolver
PV-265636-2 A7 0019019-0037059 $123.67 204 Shipping
PV-265636-3 A7 0019019-0037059 $59.95 204 Hazardous Surcharge
Total Check 225575 - Green Provence $1,382.62
225576 261201 Cygnus Business Media-d/b/a Firehousemag PV-265893-1 A7 9208421-R1 $29.95 101 2009 Magazine Subscription
Total Check 225576 - Cygnus Business Media-d/b/a Firehousemag $29.95
225577 261212 United Printing Systems PV-265902-1 A7 1325 $128.82 101 LASER CARTRIDGE
PV-265902-2 A7 1325 $4.76 101 SHIPPING/HANDLING/INSURANCE
Total Check 225577 - United Printing Systems $133.58
225578 261659 Hyatt Regency Denver PV-265922-1 A7 5/17-20/09 $1,137.00 101 Int'l Prkng Inst Conf-Williams
Total Check 225578 - Hyatt Regency Denver $1,137.00
225579 262002 Robert Abdllah PV-265534-1 R 2004108001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 225579 - Robert Abdllah $94.00
225580 262004 Shawn Rogers-Olson PV-265536-1 R 2004111001 $105.00 101 REFUND-ENRICHMENT CLASS
Total Check 225580 - Shawn Rogers-Olson $105.00
225581 262005 Melinda McDonald PV-265537-1 R 2004115001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 225581 - Melinda McDonald $84.00
225582 262007 Julia Baustert PV-265538-1 R 2004117001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 225582 - Julia Baustert $84.00
225583 262008 Steffanie Cohen PV-265539-1 R 2004118001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 225583 - Steffanie Cohen $84.00
225584 262009 Amy MacKinnon PV-265540-1 R 2004125001 $115.00 101 REFUND-ENRICHMENT CLASS
Total Check 225584 - Amy MacKinnon $115.00
225585 262010 Lila Swenson PV-265541-1 R 2004129001 $84.00 101 REFUND-ENRICHMENT CLASS
PV-265542-1 R 2004128001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 225585 - Lila Swenson $168.00
225586 262011 Kristen Mallard PV-265544-1 R 2004130001 $200.00 101 REFUND-KronPk,SecDep/P#7189
Total Check 225586 - Kristen Mallard $200.00
225587 262012 Heather Merritt PV-265543-1 R 2004127001 $94.00 101 REFUND-ENRICHMENT CLASS
Page 19 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register - continued
City Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225587 - Heather Merritt $94.00
225588 262075 Samitaur Constructs PV-265558-1 R 251172 $470.04 202 REFUND-RefuseOvrpymt,C#833697
Total Check 225588 - Samitaur Constructs $470.04
225589 262150 Arnold Bernhart PV-265580-1 R U258672 $355.96 101 REFUND-OVRPYMT AMBUL SV 100208
Total Check 225589 - Arnold Bernhart $355.96
225590 262323 Sign Factory PV-265582-1 A7 006767 $645.17 420 Signs
Total Check 225590 - Sign Factory $645.17
225591 262932 Sam Hernandez PV-265847-1 R 246361 $68.00 101 Business Tax Refund
Total Check 225591 - Sam Hernandez $68.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$862,446.66
177
3
174
Page 20 of 20 5/6/2009 - 4:38:31 pmA/P Detailed Payment Register
City Main Checking
May 13, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225593 6895 L A County/Dept of Public Wks PV-266555-1 PW051209 $15,000.00 101 Re: Ballona Creek P-900
Total Check 225593 - L A County/Dept of Public Wks $15,000.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$15,000.00
1
0
1
Page 1 of 1 5/13/2009 - 10:19:02 amA/P Detailed Payment Register
City Main Checking
May 13, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225594 6643 Verizon PV-266630-1 042309 $19.00 101 REFUND-Ovrpd(Not Due)PEG Fees
Total Check 225594 - Verizon $19.00
225595 144124 Beverly Allen PR-265672-1 ALLEN4 $24.00 414 RSVP VOLUNTEER
Total Check 225595 - Beverly Allen $24.00
225596 144127 Marilyn Arkenberg; PR-265673-1 ARKENBERG $24.00 414 RSVP VOLUNTEER
Total Check 225596 - Marilyn Arkenberg; $24.00
225597 144130 Martha Barberi PR-265954-1 BARBERIMAR $8.00 414 RSVP VOLUNTEER
Total Check 225597 - Martha Barberi $8.00
225598 144133 Joan Bennett PR-265674-1 BENNETTJ $24.00 414 RSVP VOLUNTEER
Total Check 225598 - Joan Bennett $24.00
225599 144135 Maria Bermejo PR-265675-1 BERMEJO $13.75 414 RSVP VOLUNTEER
Total Check 225599 - Maria Bermejo $13.75
225600 144136 Sophia Bernert PR-265676-1 BERNERTSO $13.80 414 RSVP VOLUNTEER
Total Check 225600 - Sophia Bernert $13.80
225601 144137 Elsie Bobbins PR-265677-1 BOBBINSE $58.25 414 RSVP VOLUNTEER
Total Check 225601 - Elsie Bobbins $58.25
225602 144140 Ruth Botzer PR-265678-1 BOTZE $46.00 414 RSVP VOLUNTEER
Total Check 225602 - Ruth Botzer $46.00
225603 144143 Virginia Cabrera PR-265679-1 CABRERA $8.75 414 RSVP VOLUNTEER
Total Check 225603 - Virginia Cabrera $8.75
225604 144146 F R Cardenas PR-265680-1 CARDENA $24.00 414 RSVP VOLUNTEER
Total Check 225604 - F R Cardenas $24.00
225605 144619 Mary Collim PR-265681-1 COLLIMM $16.00 414 RSVP VOLUNTEER
Total Check 225605 - Mary Collim $16.00
225606 144621 Blanchard Davis PR-265682-1 DAVISBLAN $45.00 414 RSVP VOLUNTEER
Total Check 225606 - Blanchard Davis $45.00
225607 144622 Jacqueline Davis PR-265683-1 DAVISJAC $45.00 414 RSVP VOLUNTEER
Total Check 225607 - Jacqueline Davis $45.00
Page 1 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225608 144623 Princess Davis PR-265684-1 DAVISPRINC $43.25 414 RSVP VOLUNTEER
Total Check 225608 - Princess Davis $43.25
225609 144635 Leonor DeRobles PR-265685-1 DEROBLE $10.00 414 RSVP VOLUNTEER
Total Check 225609 - Leonor DeRobles $10.00
225610 144641 Ron Eady PR-265686-1 EADYR $12.00 414 RSVP VOLUNTEER
Total Check 225610 - Ron Eady $12.00
225611 144643 Esther Ekmanian PR-265687-1 EKMANIAN $27.00 414 RSVP VOLUNTEER
Total Check 225611 - Esther Ekmanian $27.00
225612 144647 Maria Esquivel PR-265688-1 ESQUIVE $24.25 414 RSVP VOLUNTEER
Total Check 225612 - Maria Esquivel $24.25
225613 144648 Claire Evans PR-265689-1 EVANS $24.00 414 RSVP VOLUNTEER
Total Check 225613 - Claire Evans $24.00
225614 144649 Miron Filipkowski PR-265690-1 FILIPKOWSKI $45.00 414 RSVP VOLUNTEER
Total Check 225614 - Miron Filipkowski $45.00
225615 144652 Mary Foyle PR-265691-1 FOYLE $12.80 414 RSVP VOLUNTEER
Total Check 225615 - Mary Foyle $12.80
225616 144654 Anita Frechette PR-265692-1 FRECHETTEANITA $26.30 414 RSVP Volunteer
Total Check 225616 - Anita Frechette $26.30
225617 144820 Madeleine Sage PR-265693-1 SAGEMADELINE $6.40 414 RSVP VOLUNTEER
Total Check 225617 - Madeleine Sage $6.40
225618 144850 Joyce Sandler PR-265694-1 SANDLER $24.00 414 RSVP VOLUNTEER
Total Check 225618 - Joyce Sandler $24.00
225619 144886 George Sato PR-265695-1 SATO $35.85 414 RSVP VOLUNTEER
Total Check 225619 - George Sato $35.85
225620 144893 Ina Gartenberg PR-265696-1 GARTENBERGI $24.00 414 RSVP VOLUNTEER
Total Check 225620 - Ina Gartenberg $24.00
225621 144897 Erna-Elsbeth Schaar PR-265697-1 SCHAAR $24.00 414 RSVP VOLUNTEER
Total Check 225621 - Erna-Elsbeth Schaar $24.00
225622 144898 Anna Schroeck PR-265698-1 SCHROECK $14.40 414 RSVP VOLUNTEER
Total Check 225622 - Anna Schroeck $14.40
225623 144904 Joseph Senevirante PR-265699-1 SENEVIRATNE $24.00 414 RSVP VOLUNTEER
Page 2 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225623 - Joseph Senevirante $24.00
225624 144907 Murray Silman PR-265700-1 SILMAN $48.00 414 RSVP VOLUNTEER
Total Check 225624 - Murray Silman $48.00
225625 144909 Evelyn Gilbert PR-265701-1 GILBERT $20.95 414 RSVP VOLUNTEER
Total Check 225625 - Evelyn Gilbert $20.95
225626 144922 Esther Sudhalter PR-265702-1 SUDHALTER $12.20 414 RSVP VOLUNTEER
Total Check 225626 - Esther Sudhalter $12.20
225627 144923 Lottie B.Taylor PR-265703-1 TAYLOR $48.00 414 RSVP VOLUNTEER
Total Check 225627 - Lottie B.Taylor $48.00
225628 144931 Elizabeth Uebele PR-265704-1 UEBELE $8.00 414 RSVP VOLUNTEER
Total Check 225628 - Elizabeth Uebele $8.00
225629 144937 Carmen Valenzuela PR-265705-1 VALENZUELA $27.65 414 RSVP VOLUNTEER
Total Check 225629 - Carmen Valenzuela $27.65
225630 144938 Florine Van Pelt PR-265706-1 VANPEL $11.35 414 RSVP VOLUNTEER
Total Check 225630 - Florine Van Pelt $11.35
225631 144952 Haydee Vidal PR-265707-1 VIDALHAY $6.00 414 RSVP VOLUNTEER
Total Check 225631 - Haydee Vidal $6.00
225632 144985 Sylvia Goodman PR-265708-1 GOODMAN $9.60 414 RSVP VOLUNTEER
Total Check 225632 - Sylvia Goodman $9.60
225633 144989 Enid Hallem PR-265709-1 HALLEME $48.00 414 RSVP VOLUNTEER
Total Check 225633 - Enid Hallem $48.00
225634 144994 Jean Hauser PR-265710-1 HAUSERJEAN $8.80 414 RSVP VOLUNTEER
Total Check 225634 - Jean Hauser $8.80
225635 144998 Myrtle Hawkins PR-265711-1 HAWKINS $15.50 414 RSVP VOLUNTEER
Total Check 225635 - Myrtle Hawkins $15.50
225636 145007 Zhangling Xiao PR-265712-1 XIAO $7.20 414 RSVP VOLUNTEER
Total Check 225636 - Zhangling Xiao $7.20
225637 145008 Gordon Jelley PR-265713-1 JELLEYGOR $9.60 414 RSVP VOLUNTEER
Total Check 225637 - Gordon Jelley $9.60
225638 145015 Jim Yamaguchi PR-265714-1 YAMAGUCHI $32.00 414 RSVP VOLUNTEER
Total Check 225638 - Jim Yamaguchi $32.00
Page 3 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225639 145065 Mieko Kubo PR-265715-1 KUBO $23.00 414 RSVP VOLUNTEER
Total Check 225639 - Mieko Kubo $23.00
225640 145069 Mary Lavelle PR-265716-1 LAVELLEM $12.00 414 RSVP VOLUNTEER
Total Check 225640 - Mary Lavelle $12.00
225641 145072 Herbert Lees PR-265960-1 LEESHERB $31.00 414 RSVP VOLUNTEER
Total Check 225641 - Herbert Lees $31.00
225642 145122 Shoshana Levine PR-265717-1 LEVINE $24.00 414 RSVP VOLUNTEER
Total Check 225642 - Shoshana Levine $24.00
225643 145124 Elia Lomeli PR-265718-1 LOMELI $32.45 414 RSVP VOLUNTEER
Total Check 225643 - Elia Lomeli $32.45
225644 145127 Louise Martin PR-265719-1 MARTIN $20.80 414 RSVP VOLUNTEER
Total Check 225644 - Louise Martin $20.80
225645 145142 Evelyn Meyerson PR-265720-1 MEYERSON $15.00 414 RSVP VOLUNTEER
Total Check 225645 - Evelyn Meyerson $15.00
225646 145143 Reuben Mikelman PR-265721-1 MIKELMAN $43.00 414 RSVP VOLUNTEER
Total Check 225646 - Reuben Mikelman $43.00
225647 145145 Doris Millan PR-265722-1 MILLAN $20.25 414 RSVP VOLUNTEER
Total Check 225647 - Doris Millan $20.25
225648 145148 Ida Miller PR-265723-1 MILLER $24.00 414 RSVP VOLUNTEER
Total Check 225648 - Ida Miller $24.00
225649 145149 Angelita Moline PR-265724-1 MOLINE $13.20 414 RSVP VOLUNTEER
Total Check 225649 - Angelita Moline $13.20
225650 145156 Rosario Moore PR-265725-1 MOORER $42.05 414 RSVP VOLUNTEER
Total Check 225650 - Rosario Moore $42.05
225651 145164 Maria Neria PR-265726-1 NERIAM $23.00 414 RSVP VOLUNTEER
Total Check 225651 - Maria Neria $23.00
225652 145167 Jytte Nielsen PR-265727-1 NIELSENJ $7.00 414 RSVP VOLUNTEER
Total Check 225652 - Jytte Nielsen $7.00
225653 145176 LaVera Otoyo PR-265728-1 OTOY $40.75 414 RSVP VOLUNTEER
Total Check 225653 - LaVera Otoyo $40.75
225654 145185 Anne Pazol PR-265729-1 PAZOL $39.00 414 RSVP VOLUNTEER
Page 4 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225654 - Anne Pazol $39.00
225655 145236 Puhek;John PR-265965-1 PUHEKJOH $32.00 414 RSVP VOLUNTEER
Total Check 225655 - Puhek;John $32.00
225656 145237 Lorraine Puhek PR-265730-1 PUHEKL $32.00 414 RSVP VOLUNTEER
Total Check 225656 - Lorraine Puhek $32.00
225657 145244 Aurora Ramirez PR-265731-1 RAMIREZA $10.00 414 RSVP VOLUNTEER
Total Check 225657 - Aurora Ramirez $10.00
225658 145246 Consuelo Roman PR-265732-1 ROMA $20.00 414 RSVP VOLUNTEER
Total Check 225658 - Consuelo Roman $20.00
225659 145249 Mal Ross PR-265733-1 ROSSM $24.00 414 RSVP VOLUNTEER
Total Check 225659 - Mal Ross $24.00
225660 145250 Kenneth Rothschild PR-265734-1 ROTHSCHILD $24.00 414 RSVP VOLUNTEER
Total Check 225660 - Kenneth Rothschild $24.00
225661 148751 Mayra Romero PR-265735-1 ROMEROMAY $16.80 414 RSVP VOLUNTEER
Total Check 225661 - Mayra Romero $16.80
225662 149242 Elizabeth Stewart PR-265736-1 STEWART $24.00 414 RSVP VOLUNTEER
Total Check 225662 - Elizabeth Stewart $24.00
225663 149495 John McCarthy PR-265737-1 MCCARTHYJ $19.20 414 RSVP VOLUNTEER
Total Check 225663 - John McCarthy $19.20
225664 153920 Catherine Schindler PR-265738-1 SCHINDLER $20.00 414 RSVP VOLUNTEER
Total Check 225664 - Catherine Schindler $20.00
225665 154552 Nancy Hooper PR-265739-1 HOOPER $33.25 414 RSVP VOLUNTEER
Total Check 225665 - Nancy Hooper $33.25
225666 156253 Frances Spencer PR-265740-1 SPENCERF $6.00 414 RSVP VOLUNTEER
Total Check 225666 - Frances Spencer $6.00
225667 156823 Renee Barmazel PR-265741-1 BARMAZELRENEE $7.00 414 RSVP VOLUNTEER
Total Check 225667 - Renee Barmazel $7.00
225668 156824 Muriel Smith PR-265742-1 SMITHMURIEL $9.00 414 RSVP VOLUNTEER
Total Check 225668 - Muriel Smith $9.00
225669 156825 Eleanor Linnes PR-265743-1 LINNESE $14.40 414 RSVP VOLUNTEER
Total Check 225669 - Eleanor Linnes $14.40
Page 5 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225670 158603 Escobedo;Joseph PR-265744-1 ESCOBEDO $24.00 414 RSVP VOLUNTEER
Total Check 225670 - Escobedo;Joseph $24.00
225671 158604 Gladys Pierola-Lozada PR-265745-1 PIEROLALOZ $11.75 414 RSVP VOLUNTEER
Total Check 225671 - Gladys Pierola-Lozada $11.75
225672 158605 Thais Magrane PR-265746-1 MAGRANE $15.80 414 RSVP VOLUNTEER
Total Check 225672 - Thais Magrane $15.80
225673 158609 Florence Mendelson PR-265747-1 MENDELSON $24.00 414 RSVP VOLUNTEER
Total Check 225673 - Florence Mendelson $24.00
225674 161863 Floyd Bitting PV-265748-1 BITTING $22.40 414 RSVP VOLUNTEER
Total Check 225674 - Floyd Bitting $22.40
225675 161875 Evelyn Gober PR-265749-1 GOBER $18.40 414 RSVP VOLUNTEER
Total Check 225675 - Evelyn Gober $18.40
225676 168207 Lester Silverstein PV-265750-1 SILVERSTEINL $10.40 414 RSVP VOLUNTEER
Total Check 225676 - Lester Silverstein $10.40
225677 168208 Bernie Waldow PR-265969-1 WALDOWBER $11.60 414 RSVP VOLUNTEER
Total Check 225677 - Bernie Waldow $11.60
225678 168210 Kit Woodhouse PR-265972-1 WOODHOUSEK $9.20 414 RSVP VOLUNTEER
Total Check 225678 - Kit Woodhouse $9.20
225679 170278 Lolita Fernandez PR-265751-1 FERNANDEZ $27.25 414 RSVP VOLUNTEER
Total Check 225679 - Lolita Fernandez $27.25
225680 170281 Ruth Lights PR-265752-1 LIGHT $26.50 414 RSVP VOLUNTEER
Total Check 225680 - Ruth Lights $26.50
225681 170285 Maria Mendez PR-265753-1 MENDEZ $17.70 414 RSVP VOLUNTEER
Total Check 225681 - Maria Mendez $17.70
225682 170286 Margoth Parades PR-265961-1 PAREDESMAR $19.25 414 RSVP VOLUNTEER
Total Check 225682 - Margoth Parades $19.25
225683 170287 Lucille Patterson PR-265754-1 PATTERSONL $24.00 414 RSVP VOLUNTEER
Total Check 225683 - Lucille Patterson $24.00
225684 170752 Maria Flores PR-265755-1 FLORE $13.25 414 RSVP VOLUNTEER
Total Check 225684 - Maria Flores $13.25
225685 170757 Daphne Sturrock PR-265756-1 STURROCK $36.10 414 RSVP VOLUNTEER
Page 6 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225685 - Daphne Sturrock $36.10
225686 171013 Socorro Ramirez PR-265757-1 RAMIREZS $29.50 414 RSVP VOLUNTEER
Total Check 225686 - Socorro Ramirez $29.50
225687 173466 Otto Cahn PR-265758-1 CAHN $16.00 414 RSVP VOLUNTEER
Total Check 225687 - Otto Cahn $16.00
225688 173469 Mayola Delgado PR-265759-1 DELGAD $19.25 414 RSVP VOLUNTEER
Total Check 225688 - Mayola Delgado $19.25
225689 173475 Denise Nassour PR-265760-1 NASSOUR $30.20 414 RSVP VOLUNTEER
Total Check 225689 - Denise Nassour $30.20
225690 173480 Virginia Walsh PR-265761-1 WALSHVIRGINIA $48.00 414 RSVP VOLUNTEER
Total Check 225690 - Virginia Walsh $48.00
225691 173481 Gloria Yap PR-265762-1 YAP $14.40 414 RSVP VOLUNTEER
Total Check 225691 - Gloria Yap $14.40
225692 173482 Esperanza Zepeda PR-265763-1 ZEPEDA $17.50 414 RSVP VOLUNTEER
Total Check 225692 - Esperanza Zepeda $17.50
225693 175628 Angela Duran PR-265764-1 DURA $24.25 414 RSVP VOLUNTEER
Total Check 225693 - Angela Duran $24.25
225694 175632 Bert Frank PR-265765-1 FRANK $24.00 414 RSVP VOLUNTEER
Total Check 225694 - Bert Frank $24.00
225695 175633 Carmen Maldonado PR-265766-1 MALDON $20.50 414 RSVP VOLUNTEER
Total Check 225695 - Carmen Maldonado $20.50
225696 175636 Theresa Niwahama PR-265767-1 NIWAHAMA $24.00 414 RSVP VOLUNTEER
Total Check 225696 - Theresa Niwahama $24.00
225697 175638 Emelyn Rosal PR-265768-1 ROSALE $18.05 414 RSVP VOLUNTEER
Total Check 225697 - Emelyn Rosal $18.05
225698 175640 Vivian Silman PR-265769-1 SILMA $7.20 414 RSVP VOLUNTEER
Total Check 225698 - Vivian Silman $7.20
225699 177426 Nena Geronimo PR-265770-1 GERONIMO $12.00 414 RSVP VOLUNTEER
Total Check 225699 - Nena Geronimo $12.00
225700 177427 Aurea Grinbaum PR-265959-1 GRINBAUMAUR $24.00 414 RSVP VOLUNTEER
Total Check 225700 - Aurea Grinbaum $24.00
Page 7 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225701 177434 Lillian Vargas PR-265771-1 VARGAS $22.60 414 RSVP VOLUNTEER
Total Check 225701 - Lillian Vargas $22.60
225702 177435 Joan Cohn PR-265772-1 COHN $48.00 414 RSVP VOLUNTEER
Total Check 225702 - Joan Cohn $48.00
225703 181627 Vivian Brown PR-265773-1 BROWN $24.00 414 RSVP VOLUNTEER
Total Check 225703 - Vivian Brown $24.00
225704 181647 Barbara Jefferson PR-265774-1 JEFFERSO $24.00 414 RSVP VOLUNTEER
Total Check 225704 - Barbara Jefferson $24.00
225705 181650 Florencia Lazo PR-265775-1 LAZO $28.80 414 RSVP VOLUNTEER
Total Check 225705 - Florencia Lazo $28.80
225706 181651 Mary Lovejoy PR-265776-1 LOVEJOYM $12.00 414 RSVP VOLUNTEER
Total Check 225706 - Mary Lovejoy $12.00
225707 181652 Margarita Medina Willis PR-265777-1 MEDINA-WILLIS $30.25 414 RSVP VOLUNTEER
Total Check 225707 - Margarita Medina Willis $30.25
225708 182470 Sid Schalman PR-265778-1 SCHALMAN $16.00 414 RSVP VOLUNTEER
Total Check 225708 - Sid Schalman $16.00
225709 184820 Arthur Manheim PR-265779-1 R MANHEI $24.00 414 RSVP VOLUNTEER
Total Check 225709 - Arthur Manheim $24.00
225710 185333 Raymond Pike PR-265780-1 R PIKE $24.00 414 RSVP VOLUNTEER
Total Check 225710 - Raymond Pike $24.00
225711 185334 Coco Rubalcava PR-265781-1 R RUBALCA $24.00 414 RSVP VOLUNTEER
Total Check 225711 - Coco Rubalcava $24.00
225712 185335 Violette Saad PR-265782-1 R SAADVIO $19.00 414 RSVP VOLUNTEER
Total Check 225712 - Violette Saad $19.00
225713 185337 Shizuye Shiraki PR-265783-1 R SHIRAKI $19.20 414 RSVP VOLUNTEER
Total Check 225713 - Shizuye Shiraki $19.20
225714 185381 Marie Picciotto PR-265784-1 R PICCIOT $26.70 414 RSVP VOLUNTEER
Total Check 225714 - Marie Picciotto $26.70
225715 189049 Kenneth Pastel PR-265962-1 R PASTELKENN $10.40 414 RSVP VOLUNTEER
Total Check 225715 - Kenneth Pastel $10.40
225716 189050 Annette Peters PR-265785-1 R PETERSANN $16.40 414 RSVP VOLUNTEER
Page 8 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225716 - Annette Peters $16.40
225717 189051 Pearl Raack PR-265786-1 R RAACK $24.00 414 RSVP VOLUNTEER
Total Check 225717 - Pearl Raack $24.00
225718 189052 Harvey Hooper PR-265787-1 R HOOPERH $7.00 414 RSVP VOLUNTEER
Total Check 225718 - Harvey Hooper $7.00
225719 194826 Evelyn Maggiore PR-265788-1 R MAGGIOREEVE $15.60 414 RSVP VOLUNTEER
Total Check 225719 - Evelyn Maggiore $15.60
225720 194832 Nelly Stiegler PR-265968-1 R STIEGLERN $12.50 414 RSVP VOLUNTEER
Total Check 225720 - Nelly Stiegler $12.50
225721 197973 Bernice Adams PR-265789-1 R ADAMS $45.00 414 RSVP VOLUNTEER
Total Check 225721 - Bernice Adams $45.00
225722 197974 Marie Bonenfant PR-265790-1 R BONEFANTM $24.00 414 RSVP VOLUNTEER
Total Check 225722 - Marie Bonenfant $24.00
225723 197983 Harold Weiss PR-265791-1 R WEISS $41.50 414 RSVP VOLUNTEER
Total Check 225723 - Harold Weiss $41.50
225724 198424 Georgy Nader PR-265792-1 R NADERGREG $24.00 414 RSVP VOLUNTEER
Total Check 225724 - Georgy Nader $24.00
225725 198677 Daisy Yeoh PR-265793-1 R YEOHDAIS $27.40 414 RSVP Volunteer
Total Check 225725 - Daisy Yeoh $27.40
225726 201852 Ethel Haller PR-265794-1 R HALLERE $24.00 414 RSVP VOLUNTEER
Total Check 225726 - Ethel Haller $24.00
225727 201858 Stephanie Herold PR-265795-1 R HEROLDS $12.60 414 RSVP VOLUNTEER
Total Check 225727 - Stephanie Herold $12.60
225728 201865 Imelda Buenabad PR-265796-1 R BUENABAD $19.25 414 RSVP VOLUNTEER
Total Check 225728 - Imelda Buenabad $19.25
225729 201866 Shirley Speights PR-265797-1 R SPEIGHTS $24.00 414 RSVP VOLUNTEER
Total Check 225729 - Shirley Speights $24.00
225730 201967 Olga Ocasio PR-265798-1 R OCASIOO $26.45 414 RSVP VOLUNTEER
Total Check 225730 - Olga Ocasio $26.45
225731 203355 Melinda Calderon PR-265799-1 R CALDE $24.00 414 RSVP VOLUNTEER
Total Check 225731 - Melinda Calderon $24.00
Page 9 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225732 203356 Eddie Richardson PR-265800-1 R RICHARDSONEDD $24.15 414 RSVP Volunteer
Total Check 225732 - Eddie Richardson $24.15
225733 208972 Mae Oczachowski PR-265801-1 R OCZACHOWSK $15.50 414 RSVP VOLUNTEER
Total Check 225733 - Mae Oczachowski $15.50
225734 208974 Edith Goodman PR-265802-1 R GOODMAN $34.65 414 RSVP VOLUNTEER
Total Check 225734 - Edith Goodman $34.65
225735 209754 Charles Longobart PR-265803-1 R LONGOBART $14.40 414 RSVP VOLUNTEER
Total Check 225735 - Charles Longobart $14.40
225736 209755 Edna Hill PR-265804-1 R HILL $16.80 414 RSVP VOLUNTEER
Total Check 225736 - Edna Hill $16.80
225737 211710 Shirley Brown PR-265805-1 R BROWN $8.25 414 RSVP VOLUNTEER
Total Check 225737 - Shirley Brown $8.25
225738 211714 Yae Miyahata PR-265806-1 R MIYAHATA $13.20 414 RSVP VOLUNTEER
Total Check 225738 - Yae Miyahata $13.20
225739 215907 Raymunda Santos PR-265807-1 R SANTOSRAY $20.00 414 RSVP VOLUNTEER
Total Check 225739 - Raymunda Santos $20.00
225740 216771 Phyllis Bass PR-265955-1 BASSP $8.80 414 RSVP VOLUNTEER
Total Check 225740 - Phyllis Bass $8.80
225741 216775 Gunther Zernick PR-265808-1 ZERNICK $24.00 414 RSVP VOLUNTEER
Total Check 225741 - Gunther Zernick $24.00
225742 216776 Marilyn Kelly PR-265809-1 KELLYM $16.00 414 RSVP VOLUNTEER
Total Check 225742 - Marilyn Kelly $16.00
225743 221401 Seldin, Hope PR-265810-1 SELDIN $21.20 414 RSVP VOLUNTEER
Total Check 225743 - Seldin, Hope $21.20
225744 221912 Mary Garcia PR-265811-1 R GARCIA $25.75 414 RSVP VOLUNTEER
Total Check 225744 - Mary Garcia $25.75
225745 224355 Beatrice Manning PR-265812-1 R MANNING $12.00 414 RSVP VOLUNTEER
Total Check 225745 - Beatrice Manning $12.00
225746 224357 Teresa Pernisco PR-265813-1 R PERNISCO $22.00 414 RSVP VOLUNTEER
Total Check 225746 - Teresa Pernisco $22.00
225747 226423 Susanne Kalterakus PR-265814-1 R KALTERAKU $24.00 414 RSVP VOLUNTEER
Page 10 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225747 - Susanne Kalterakus $24.00
225748 226424 Ruby Verdelli PR-265815-1 R VERDELLI $20.40 414 RSVP VOLUNTEER
Total Check 225748 - Ruby Verdelli $20.40
225749 228111 Dorothy White PR-265971-1 R WHITED $7.00 414 RSVP VOLUNTEER
Total Check 225749 - Dorothy White $7.00
225750 230488 Virginia Matus PR-265816-1 R MATUS $31.85 414 RSVP VOLUNTEER
Total Check 225750 - Virginia Matus $31.85
225751 230571 Nancy Holly PR-265817-1 R HOLLY $8.40 414 RSVP VOLUNTEER
Total Check 225751 - Nancy Holly $8.40
225752 230572 Maria Mimori PR-265818-1 R MIMORI $13.75 414 RSVP VOLUNTEER
Total Check 225752 - Maria Mimori $13.75
225753 230573 Angel Romano PR-265819-1 R ROMANO $11.00 414 RSVP VOLUNTEER
Total Check 225753 - Angel Romano $11.00
225754 232874 Olivia Klein PR-265820-1 R KLEINO $25.00 414 RSVP VOLUNTEER
Total Check 225754 - Olivia Klein $25.00
225755 232876 Shirley Schalman PR-265967-1 R SCHALMAN $8.00 414 RSVP VOLUNTEER
Total Check 225755 - Shirley Schalman $8.00
225756 235440 Lance Hegamin PR-265821-1 HEGAMINLAN $12.80 414 RSVP VOLUNTEER
Total Check 225756 - Lance Hegamin $12.80
225757 235444 Jane Mohring PR-265822-1 MOHRINGJ $22.00 414 RSVP VOLUNTEER
Total Check 225757 - Jane Mohring $22.00
225758 235786 Billie Rice PR-265823-1 R RICE $38.00 414 RSVP VOLUNTEER
Total Check 225758 - Billie Rice $38.00
225759 236771 Mary Shapiro PR-265824-1 R SHAPIROMA $6.00 414 RSVP VOLUNTEER
Total Check 225759 - Mary Shapiro $6.00
225760 237872 Evelyn Calzaretto PR-265825-1 CALZARETTO $13.15 414 RSVP VOLUNTEER
Total Check 225760 - Evelyn Calzaretto $13.15
225761 237874 Alice Jackson PR-265826-1 JACKSONA $32.00 414 RSVP VOLUNTEER
Total Check 225761 - Alice Jackson $32.00
225762 237875 Marcia Kane PR-265827-1 KANEM $43.25 414 RSVP VOLUNTEER
Total Check 225762 - Marcia Kane $43.25
Page 11 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225763 238614 Dolores DeGuzman PR-265828-1 DEGUZMAN $10.80 414 RSVP VOLUNTEER
Total Check 225763 - Dolores DeGuzman $10.80
225764 238615 Patricia Ruane PR-265829-1 RUANEPAT $24.00 414 RSVP VOLUNTEER
Total Check 225764 - Patricia Ruane $24.00
225765 238616 Stella Webber PR-265830-1 WEBBERSTE $13.20 414 RSVP VOLUNTEER
Total Check 225765 - Stella Webber $13.20
225766 241550 Micaela Aceves PR-265831-1 ACEVESMIC $11.00 414 RSVP Volunteer
Total Check 225766 - Micaela Aceves $11.00
225767 242370 Lois Cass PR-265956-1 CASSLOIS $12.00 414 RSVP VOLUNTEER
Total Check 225767 - Lois Cass $12.00
225768 243354 John Ty Chandler PR-265957-1 CHANDLERJOH $17.00 414 RSVP VOLUNTEER
Total Check 225768 - John Ty Chandler $17.00
225769 243722 Arnold Feldman PR-265832-1 FELDMANA $23.80 414 RSVP VOLUNTEER
Total Check 225769 - Arnold Feldman $23.80
225770 246177 Marsha Walker PR-265970-1 WALKER $10.80 414 RSVP VOLUNTEER
Total Check 225770 - Marsha Walker $10.80
225771 246453 Joy Dacanay PR-265833-1 DACANAY $8.00 414 RSVP VOLUNTEER
Total Check 225771 - Joy Dacanay $8.00
225772 247242 Marie Kistler PR-265834-1 KISTLERMA $18.70 414 RSVP VOLUNTEER
Total Check 225772 - Marie Kistler $18.70
225773 247651 Eric Schulz PR-265835-1 SCHULZ $16.00 414 RSVP VOLUNTEER
Total Check 225773 - Eric Schulz $16.00
225774 248133 Violette Awad PR-265953-1 AWAD $19.00 414 RSVP VOLUNTEER
Total Check 225774 - Violette Awad $19.00
225775 248136 Marilyn Hess PR-265836-1 HESSM $22.00 414 RSVP VOLUNTEER
Total Check 225775 - Marilyn Hess $22.00
225776 248138 Muriel Light PR-265837-1 LIGHTM $13.40 414 RSVP VOLUNTEER
Total Check 225776 - Muriel Light $13.40
225777 248139 Phyllis Simon PR-265838-1 SIMON $14.40 414 RSVP VOLUNTEER
Total Check 225777 - Phyllis Simon $14.40
225778 248985 Bettie Isiaka PR-265839-1 ISIAKAB $24.00 414 RSVP VOLUNTEER
Page 12 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225778 - Bettie Isiaka $24.00
225779 252001 Roseland Lewis PR-265840-1 LEWIS $24.00 414 RSVP VOLUNTEER
Total Check 225779 - Roseland Lewis $24.00
225780 252029 Leon Schwartz PR-265841-1 SCHWARTZ $24.00 414 RSVP VOLUNTEER
Total Check 225780 - Leon Schwartz $24.00
225781 253340 Edith Gaines PR-265842-1 GAINESEDITH $15.40 414 RSVP Volunteer
Total Check 225781 - Edith Gaines $15.40
225782 253341 Raquel Haro PR-265843-1 HARORAQUEL $11.80 414 RSVP Volunteer
Total Check 225782 - Raquel Haro $11.80
225783 253342 Esperanza Sorrentino PR-265844-1 SORRENTINOESPE $24.00 414 RSVP Volunteer
Total Check 225783 - Esperanza Sorrentino $24.00
225784 256345 Barbara Freeman PR-265958-1 R FREEMANB $22.40 414 RSVP VOLUNTEER
Total Check 225784 - Barbara Freeman $22.40
225785 257462 La Verta Potts PR-265964-1 R POTTS $16.00 414 RSVP VOLUNTEER
Total Check 225785 - La Verta Potts $16.00
225786 261196 Dolores Ramos PR-265966-1 R RAMOSD $21.40 414 RSVP VOLUNTEER
Total Check 225786 - Dolores Ramos $21.40
225787 261197 Norman Phillips PR-265963-1 R PHILLIPSN $6.00 414 RSVP VOLUNTEER
Total Check 225787 - Norman Phillips $6.00
225788 5003 Muriel Clark PV-266628-1 FULWOODREIMB $659.90 101 Reimb: Fulwood Ret Party
Total Check 225788 - Muriel Clark $659.90
225789 6037 Advanced Battery Systems PV-266550-1 252552 $69.66 310 Batteries
PV-266552-1 252439 $3,812.09 310 Batteries
Total Check 225789 - Advanced Battery Systems $3,881.75
225790 6038 Celergy Networks Inc PV-266603-1 0075784-IN $5,600.00 101 Labor
PV-266605-1 0075784-INBAL $108.25 101 Tech Materials
Total Check 225790 - Celergy Networks Inc $5,708.25
225791 6064 Allstar Fire Equipment Inc PV-266562-1 135181 $298.25 101 MERCHANDISE
PV-266562-2 135181 $9.86 101 SHIPPING CHARGE
Total Check 225791 - Allstar Fire Equipment Inc $308.11
225792 6179 Blue Diamond Materials PV-266447-1 242579 $393.49 101 Asphalt
PV-266450-1 242580 $156.06 101 Asphalt
PV-266452-1 242677 $452.58 101 Asphalt
Page 13 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225792 6179 Blue Diamond Materials PV-266454-1 242678 $447.43 101 Asphalt
PV-266456-1 243197 $396.22 101 Asphalt
Total Check 225792 - Blue Diamond Materials $1,845.78
225793 6182 Boerner Truck Center PV-266388-1 11768652 $1,188.96 310 Parts
PD-266469-1 11767347 $(62.88) 310 CREDIT MEMO-REF INV#1764673
PD-266469-2 11767347 $11.61 310 RESTOCKING CHARGE
PD-266473-1 11767355 $(10.47) 310 CREDIT MEMO-REF INV#1766514
Total Check 225793 - Boerner Truck Center $1,127.22
225794 6359 Colonial Life and Accident Ins Co PV-266613-1 7221690-0501382 $7,779.74 101 BCN#E7221690
PV-266613-2 7221690-0501382 $747.10 101 BCN#E7221690
PV-266613-3 7221690-0501382 $3,259.88 101 BCN#E7221690
PV-266613-4 7221690-0501382 $566.34 101 BCN#E7221690
PV-266613-5 7221690-0501382 $139.92 101 BCN#E7221690
PV-266613-6 7221690-0501382 $304.30 101 BCN#E7221690
Total Check 225794 - Colonial Life and Accident Ins Co $12,797.28
225795 6360 Colonial Life and Accident Ins Co PV-266622-1 7221922-0501385 $1,879.88 101 BCN#E7221922
Total Check 225795 - Colonial Life and Accident Ins Co $1,879.88
225796 6432 Culver City Industrial Hardware PV-266510-1 24908 $2,434.00 202 Master pad locks
Total Check 225796 - Culver City Industrial Hardware $2,434.00
225797 6484 L A County/Dept Animal Care and Control PV-266607-1 JAN2009 $533.97 101 Housing costs for Jan 2009
PV-266608-1 FEB2009 $355.33 101 Housing costs for Feb 2009
Total Check 225797 - L A County/Dept Animal Care and Control $889.30
225798 6486 Dept of Coroner PV-266566-1 09ME0535 $88.00 101 AUTOPSY REPORTS
Total Check 225798 - Dept of Coroner $88.00
225799 6616 Franklin Truck Parts PV-266554-1 LB94672 $725.01 310 Parts
PV-266660-1 LB94715 $414.18 310 Parts
Total Check 225799 - Franklin Truck Parts $1,139.19
225800 6632 Daniel Gallagher PV-266401-1 A7 MAY09 $50.00 101 CSC MONTHLY MEETING
Total Check 225800 - Daniel Gallagher $50.00
225801 6669 Goodyear Tire and Rubber Co PV-266512-1 0086638023 $6,722.50 203 Mileage for March
Total Check 225801 - Goodyear Tire and Rubber Co $6,722.50
225802 6879 Knott's Berry Farm PV-266609-1 18032 $2,299.00 101 Admission Spring Camp
Total Check 225802 - Knott's Berry Farm $2,299.00
225803 6902 Los Angeles Freightliner PV-266389-1 LP348955 $19.64 310 Parts
PV-266390-1 WP727205 $984.22 310 Parts
PV-266392-1 WP732546 $60.19 310 Parts
Page 14 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225803 6902 Los Angeles Freightliner PV-266394-1 WP736568 $172.29 310 Parts
PD-266476-1 WP738238 $(104.83) 310 CREDIT MEMO
PD-266479-1 WP738283 $(34.08) 310 CREDIT MEMO
PD-266480-1 WP738284 $(279.82) 310 CREDIT MEMO
PD-266481-1 WP738297 $(101.32) 310 CREDIT MEMO
PV-266633-1 WS75366 $682.50 308 Labor
PV-266633-2 WS75366 $3,419.27 308 Parts
PV-266633-3 WS75366 $88.66 308 Supplies
Total Check 225803 - Los Angeles Freightliner $4,906.72
225804 6921 Lawson Products Inc PV-266517-1 7966300 $760.87 308 Supplies
PV-266518-1 7966300FRT $14.41 308 Freight
PV-266519-1 7985176 $896.46 308 Supplies
PV-266520-1 7985176FRT $16.89 308 Freight
Total Check 225804 - Lawson Products Inc $1,688.63
225805 6942 Liebert Cassidy and Whitmore PV-266610-1 A7 102177 $4,235.24 101 Legal Service General
Total Check 225805 - Liebert Cassidy and Whitmore $4,235.24
225806 7025 Mc Master-Carr Supply Co PV-266396-1 27984791 $38.00 310 Parts
PV-266398-1 27984791SHP $5.06 310 Shipping
Total Check 225806 - Mc Master-Carr Supply Co $43.06
225807 7190 Servicon Systems Inc PV-266556-1 77199 $707.20 310 Supplies
PV-266557-1 77198 $203.64 310 Supplies
PV-266558-1 77223 $148.22 310 Supplies
Total Check 225807 - Servicon Systems Inc $1,059.06
225808 7241 Prado Signs PV-266682-1 A7 3823 $300.00 101 Signage-City Hall
Total Check 225808 - Prado Signs $300.00
225809 7305 Red Wing Shoe Store PV-266663-1 3213 $165.61 101 TKT#8029463 DAVIS, RODNEY
PV-266663-2 3213 $(5.61) 101 CUSTOMER PAYMENT
PV-266666-1 3215 $129.89 101 TKT#8029530 PAYTON, TERRY
Total Check 225809 - Red Wing Shoe Store $289.89
225810 7323 Rio Hondo Community College District PV-266696-1 JONES $40.00 101 Training: Travis Jones
Total Check 225810 - Rio Hondo Community College District $40.00
225811 150542 Sims Welding Supply Co PV-266459-2 00395902 $70.47 101 Propane
PV-266467-1 00395902FEE $4.00 101 Haz. Materieal Handling Fee
PV-266606-1 00396049 $180.72 202 SUPPLIES
PV-266606-2 00396049 $4.00 202 HAZARDOUS MATERIAL HANDLE FEE
Total Check 225811 - Sims Welding Supply Co $259.19
225812 7443 South Coast Air Quality Mgmt District PV-266425-1 2053852 $109.00 101 FLAT FEE EMISSIONS
PV-266426-1 2053178 $293.21 101 ICE 50-500 HP EMERG OTHER DIES
Page 15 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225812 - South Coast Air Quality Mgmt District $402.21
225813 7460 Sparkletts Water Co PV-266625-1 050209/2657201 $128.40 101 INV#0509-2657201-4681405
PV-266626-1 050109/2657153 $595.26 101 INV#0509-2657153-4681308
PV-266627-1 043009/2657392 $155.58 101 INV#0409-2657392-4681786
Total Check 225813 - Sparkletts Water Co $879.24
225814 7469 Spicers Paper Inc PV-266400-1 1519930 $1,495.49 310 Paper
PV-266400-2 1519930 $1,571.00 310
PV-266400-3 1519930 $627.19 310
Total Check 225814 - Spicers Paper Inc $3,693.68
225815 7558 Toxguard Fluid Technologies PV-266537-1 A7 67766 $1,048.52 308 Heavy Duty Coolant
PV-266540-1 A7 67766BAL $105.00 308 Waste Coolant & Fuel Surcharge
Total Check 225815 - Toxguard Fluid Technologies $1,153.52
225816 7593 United Parcel Service PV-266667-1 0000X96918179 $500.00 101 DELIVERY SRV-INV#0000X96918179
Total Check 225816 - United Parcel Service $500.00
225817 7598 United States Postal Service PV-265973-1 050409 $4,000.00 101 Brochure Mailing-Bulk #802
Total Check 225817 - United States Postal Service $4,000.00
225818 7603 Universal Reprographics Inc PV-266502-1 522096-4 $56.26 204 Printing/Binding
Total Check 225818 - Universal Reprographics Inc $56.26
225819 7640 Warren Supply Co PV-266403-1 309702 $195.78 310 Parts
PV-266405-1 309966 $174.76 310 Parts
PV-266408-1 309995 $157.19 310 Parts
PV-266410-1 311065 $285.37 310 Parts
PV-266412-1 311246 $185.73 310 Parts
PV-266413-1 311852 $53.02 310 Parts
PD-266484-1 155207 $(53.02) 310 CREDIT MEMO
PD-266486-1 155211 $(49.13) 310 CREDIT MEMO
Total Check 225819 - Warren Supply Co $949.70
225820 7685 Willdan Associates PV-266468-1 061-28040 $870.00 420 Sepulveda Bl. Widening
PV-266470-1 061-28039 $40,191.72 420 Sepulveda Bl. Widening
PV-266471-1 061-28236 $18,661.02 420 Sepulveda Bl. Widening
Total Check 225820 - Willdan Associates $59,722.74
225821 7690 Wilson and Associates PV-266568-1 09-0405 $525.00 101 POLYGRAPH EXAMS
Total Check 225821 - Wilson and Associates $525.00
225822 7699 Wondries Fleet Group PV-266616-1 18036481 $35,377.18 101 Ford F250 Animal Control Truck
PV-266616-2 18036481 $3,031.00 101
PV-266616-3 18036481 $1,055.44 101
PV-266616-4 18036481 $8.75 101 License
Page 16 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225822 - Wondries Fleet Group $39,472.37
225823 150250 Zumar Industries PV-266460-1 0113276 $327.75 101 Supplies
PV-266474-2 0112875 $841.42 420 Signage
PV-266475-1 0113100 $327.75 420 Signage
PV-266477-1 0112464 $4,676.40 420 Signage
PV-266477-2 0112464 $155.88 420
PV-266478-1 0113179 $245.81 420 Signage
PV-266482-1 0113405 $2,500.34 420 Park Sign Materials
PV-266641-1 0113339 $49.60 101 Supplies
PV-266642-1 0113353 $157.32 101 Supplies
Total Check 225823 - Zumar Industries $9,282.27
225824 8665 Mobile Modular Management PV-266632-1 2602104 $275.21 202 Trailer Rental
PV-266634-1 20000046 $138.56 202 Trailer Rental
PV-266634-2 20000046 $521.00 202 Installation
PD-266635-1 20900059 $(600.00) 202 Credit Memo-Security Deposit
Total Check 225824 - Mobile Modular Management $334.77
225825 6046 Agencies Tool Center PV-266542-1 S2312309.001 $2,103.06 308 Genisys Evo 2008 DiagnoReader
Total Check 225825 - Agencies Tool Center $2,103.06
225826 9923 Bishop Company PV-266644-1 307606 $451.64 101 Supplies
Total Check 225826 - Bishop Company $451.64
225827 10705 Surfas PV-266683-1 691255 $13.03 101 Spices
Total Check 225827 - Surfas $13.03
225828 10756 Shift Calendars Inc PV-266645-1 14967 $1,805.35 101 2009 Shift Calendars
PV-266646-1 14967BAL $1,091.28 101 Shipping, Pkg Fee & Cust.Order
Total Check 225828 - Shift Calendars Inc $2,896.63
225829 10925 Charles Koffman PV-266676-1 5/26-28/09 $30.00 101 FTO UPDATE TRNG-REG (rec req)
PV-266676-2 5/26-28/09 $79.20 101 TRANSPORTATION-144miles @ 55.0
PV-266676-3 5/26-28/09 $60.00 101 PER DIEM (receipts required)
Total Check 225829 - Charles Koffman $169.20
225830 10966 Culver City Downtown Business Assn PV-265974-1 042909 $57,000.00 101 Assessment 02/25-04/29/09
Total Check 225830 - Culver City Downtown Business Assn $57,000.00
225831 11916 Milton McKinnon PV-266674-1 5/21-23/09 $272.16 101 SLI CLASS-LODGING (rec req)
PV-266674-2 5/21-23/09 $47.85 101 TRANSPORTATION-87 miles @ 55.0
PV-266674-3 5/21-23/09 $180.00 101 PER DIEM (receipts required)
Total Check 225831 - Milton McKinnon $500.01
225832 11920 Randy Vickrey PV-266675-1 5/18-20/09 $279.72 101 SLI CLASS-LODGING (rec req)
PV-266675-2 5/18-20/09 $250.49 101 RENTAL CAR (receipts required)
PV-266675-3 5/18-20/09 $180.00 101 PER DIEM (receipts required)
Page 17 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225832 - Randy Vickrey $710.21
225833 11958 Johnnie's Auto Body Shop Inc PV-266681-1 439 $204.84 308 Repair: Unit 1727
Total Check 225833 - Johnnie's Auto Body Shop Inc $204.84
225834 12585 Adam Treanor PV-266678-1 5/26-28/09 $30.00 101 FTO UPDATE TRNG-REG (rec req)
PV-266678-2 5/26-28/09 $79.20 101 TRANSPORTATION-144miles @ 55.0
PV-266678-3 5/26-28/09 $60.00 101 PER DIEM (receipts required)
Total Check 225834 - Adam Treanor $169.20
225835 12832 Thomas P Murphy PV-265977-1 02/15-19/09REIMB $851.00 101 Firehouse World 09-San Diego
Total Check 225835 - Thomas P Murphy $851.00
225836 12868 Eddings Bros Auto Parts Inc PV-266416-1 341317 $76.08 310 Parts
PV-266417-1 341518 $387.69 310 Parts
PV-266418-1 341549 $21.43 310 Parts
PV-266419-1 341658 $102.60 310 Parts
PV-266420-1 341657 $53.38 310 Parts
PV-266421-1 341756 $49.38 310 Parts
PV-266422-1 341846 $166.75 310 Parts
PV-266423-1 342158 $15.19 310 Parts
PV-266559-1 342269 $5.73 310 Parts
PV-266560-1 342600 $25.38 310 Parts
PV-266561-1 342602 $19.31 310 Parts
PV-266563-1 342598 $189.85 310 Parts
PV-266661-1 342096 $1,195.16 310 Parts
Total Check 225836 - Eddings Bros Auto Parts Inc $2,307.93
225837 14001 Jeffrey Cooper PV-266391-1 A7 050509JC $50.00 101 P/R COMM MEETING PYMT 5/5/09
Total Check 225837 - Jeffrey Cooper $50.00
225838 14428 Joyce's Pizza and Subs PV-266503-1 A7 05112009 $1,100.14 101 Staff Recog. Event on 5-14-09
Total Check 225838 - Joyce's Pizza and Subs $1,100.14
225839 14786 Chicago Printing and Embossing Co PV-266684-1 41744 $47.09 101 Bus Cards-Li, George
PV-266685-1 41745 $47.09 101 Bus Cards-Sandoval, P
PV-266686-1 41729 $47.09 101 Bus Cards-Jacobs, S
Total Check 225839 - Chicago Printing and Embossing Co $141.27
225840 30458 James Volantis PV-265976-1 02/15-19/09REIMB $724.78 101 Firehouse World 09-San Diego
Total Check 225840 - James Volantis $724.78
225841 33035 Rush Truck Center PV-266424-2 A7 S1115547 $184.46 310 Parts
PD-266494-1 A7 S1103341 $(91.97) 310 CREDIT MEMO
Total Check 225841 - Rush Truck Center $92.49
225842 35160 Avipro Inc PV-266648-1 8673 $95.00 101 March Pigeon Control
Page 18 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225842 - Avipro Inc $95.00
225843 35213 Vicki Daly Redholtz PV-266393-1 050509VDR $50.00 101 P/R COMM MEETING PYMT 5/5/09
Total Check 225843 - Vicki Daly Redholtz $50.00
225844 50137 Chris Gutierrez PV-266699-1 SPRING2009 $300.00 101 Tuition Reimb-SOC 305
PV-266699-2 SPRING2009 $139.55 101 Textbook
Total Check 225844 - Chris Gutierrez $439.55
225845 55348 Greenberg Glusker Fields Claman and Mach PV-266567-1 A7 440725 $76.50 204 Legal Service for Sewage Spill
PV-266569-1 A7 444981 $229.50 204 Legal Service for Complaint
Total Check 225845 - Greenberg Glusker Fields Claman and Mach $306.00
225846 166602 Preferred Personnel PV-266612-1 3074142 $568.00 101 Contract Labor
Total Check 225846 - Preferred Personnel $568.00
225847 66857 Marc Singer PV-266687-1 QUICKRETEREIMB $161.61 101 Reimb: Lowes/B&B Hardware
Total Check 225847 - Marc Singer $161.61
225848 78368 Brian Savage PV-266669-1 FY07/08 $450.00 101 WELLNESS REIMB FY07/08 c/o
PV-266670-1 FY08/09 $450.00 101 HEALTH WELLNESS REIMB FY08/09
Total Check 225848 - Brian Savage $900.00
225849 80991 Mr Printer Inc PV-266553-1 41739 $267.66 413 FLYERS
Total Check 225849 - Mr Printer Inc $267.66
225850 81910 IMW Industries Ltd PV-266516-1 A7 31864 $16,076.53 203 Parts
PV-266516-2 A7 31864 $196.57 203
Total Check 225850 - IMW Industries Ltd $16,273.10
225851 104357 Anita Shapiro PV-266395-1 A7 050509AS $50.00 101 P/R COMM MEETING PYMT 5/5/09
Total Check 225851 - Anita Shapiro $50.00
225852 109845 Mulligan Ltd PV-266649-1 130 $1,156.50 101 Spring Camp
Total Check 225852 - Mulligan Ltd $1,156.50
225853 129704 Eagle Sports and Awards Company PV-266573-1 A7 8348 $297.69 101 T-SHIRTS
Total Check 225853 - Eagle Sports and Awards Company $297.69
225854 147255 Houida Charouf PV-266505-1 2001850004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 225854 - Houida Charouf $300.00
225855 148271 Rosemead Oil Products Inc PV-266545-1 13661 $1,867.52 308 CNG Natural Gas Plus
PV-266547-1 13661FEE $4.40 308 Motor Oil Fee
Total Check 225855 - Rosemead Oil Products Inc $1,871.92
225856 149582 Flint Trading Inc PV-266650-1 105932 $376.67 101 Freight
Page 19 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225856 149582 Flint Trading Inc PV-266650-2 105932 $4,385.30 101 Street Striping Thermaplastic
Total Check 225856 - Flint Trading Inc $4,761.97
225857 153495 GMPCS Personal Communications Inc PV-266527-1 9030300650 $65.97 101 ACCT#GST1807, 3/1-31/09
Total Check 225857 - GMPCS Personal Communications Inc $65.97
225858 161522 Absolute Employment Solutions PV-266428-1 12091 $1,089.00 101 THEODORSIA SMITH
Total Check 225858 - Absolute Employment Solutions $1,089.00
225859 167956 Aramark Uniform Services PV-266548-1 5865019193 $163.25 308 Uniforms
PV-266548-2 5865019193 $51.80 308 Linen & Mats
PV-266548-3 5865019193 $42.05 308
PV-266575-1 5865001502 $22.50 101 UNIFORM ALLOWANCE
PV-266577-1 5865007532 $53.50 101 UNIFORM ALLOWANCE
PV-266578-1 5865013386 $17.50 101 UNIFORM ALLOWANCE
PV-266579-1 5865019192 $28.20 101 UNIFORM ALLOWANCE
Total Check 225859 - Aramark Uniform Services $378.80
225860 171100 Colantuono Levin and Rozell APC PV-266614-1 18425 $1,373.50 101 Misc. Advisory Matters
Total Check 225860 - Colantuono Levin and Rozell APC $1,373.50
225861 171199 Sharon Zeitlin PV-266402-1 MAY09 $50.00 101 CSC MONTHLY MEETING
Total Check 225861 - Sharon Zeitlin $50.00
225862 172670 Culver City Observer Inc PV-266582-1 6910 $65.00 101 DISPLAY ADS
PV-266583-1 7577 $330.00 101 DISPLAY ADS
PV-266584-1 7578 $330.00 101 DISPLAY ADS
Total Check 225862 - Culver City Observer Inc $725.00
225863 172906 Batteries Plus PV-266688-1 304-70731 $102.26 101 Pkg Meter Batteries
Total Check 225863 - Batteries Plus $102.26
225864 174798 Becnel Uniforms PV-266513-1 36646 $24.50 203 Uniforms (-2.76 Paid)
Total Check 225864 - Becnel Uniforms $24.50
225865 174835 Plumbers Depot Inc PV-266504-1 PD-11120 $982.16 204 Helix Appl for Lift Stations
Total Check 225865 - Plumbers Depot Inc $982.16
225866 175851 Refrigeration Supplies Distributor PV-266651-1 56061170-00 $1,031.47 101 A/C Chiller Supplies
PV-266652-1 56060943-00 $1,087.20 101 A/C Chiller Supplies
Total Check 225866 - Refrigeration Supplies Distributor $2,118.67
225867 221245 Culver City News PV-266653-1 9514 $1,002.90 101 Display Ads/Pulic Notices
Total Check 225867 - Culver City News $1,002.90
225868 182771 Adamson Police Products PV-266604-1 98998 $1,590.57 101 Vest: Medina/Bingham
Page 20 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225868 - Adamson Police Products $1,590.57
225869 183068 Valley Power Systems Inc PV-266662-1 R59887 $2,900.89 310 Parts
PV-266664-1 R60467 $649.69 310 Parts
Total Check 225869 - Valley Power Systems Inc $3,550.58
225870 189697 El Segundo Police Department PV-266615-1 042209 $3,450.00 101 1/2 of Range Maintenance
Total Check 225870 - El Segundo Police Department $3,450.00
225871 189702 Kristi Callan PV-266636-1 9114 $180.00 413 Transcribing Minutes
Total Check 225871 - Kristi Callan $180.00
225872 192547 Downtown Diversion Inc PV-266511-1 13726 $486.08 202 C & D Demolition
Total Check 225872 - Downtown Diversion Inc $486.08
225873 193457 Aerotek PV-266617-1 OC03834301 $819.00 101 Contract Labor
Total Check 225873 - Aerotek $819.00
225874 196025 FirstCall Office Solutions Inc PV-266654-1 11458 $254.39 101 HP OfficeJet Pro K8600
Total Check 225874 - FirstCall Office Solutions Inc $254.39
225875 196277 Merrimac Energy Group PV-266549-4 2090891 $11,834.48 308 Diesel Fuel - Transportation
PV-266549-5 2090891 $223.35 308
PV-266549-6 2090891 $15.46 308
PV-266549-7 2090891 $1,340.10 308
PV-266549-8 2090891 $17.90 308
PV-266549-9 2090891 $0.03 308
Total Check 225875 - Merrimac Energy Group $13,431.32
225876 196280 Mad Science of Los Angeles PV-266655-1 00017855 $566.00 101 Spring Camp on 4/7/09
PV-266655-2 00017855 $40.00 101
Total Check 225876 - Mad Science of Los Angeles $606.00
225877 198243 Pacific Alarm Systems Inc PV-266444-1 2093138 $45.00 101 Alarm: 4095 Overland Av, May09
PV-266449-1 2093121 $25.00 101 Alarm: 9770 Culver Blvd, May09
PV-266457-1 2093005 $30.00 101 Alarm: 4710 Overland Av, May09
PV-266458-1 2093113 $40.00 101 Alarm: 9505 Jefferson, May09
Total Check 225877 - Pacific Alarm Systems Inc $140.00
225878 198250 Sandra Stivers PV-266404-1 MAY09 $50.00 101 CSC MONTHLY MEETING
Total Check 225878 - Sandra Stivers $50.00
225879 198404 CRG Marine Laboratories Inc PV-266498-1 12690 $975.00 203 Water Sample Testing 1/23/09
PV-266514-1 12819 $40.00 203 Water Testing
PV-266514-2 12819 $180.00 203
PV-266514-3 12819 $40.00 203
PV-266514-4 12819 $200.00 203
Page 21 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225879 198404 CRG Marine Laboratories Inc PV-266514-5 12819 $100.00 203
PV-266514-6 12819 $500.00 203
Total Check 225879 - CRG Marine Laboratories Inc $2,035.00
225880 198438 Walters Wholesale PV-266429-1 A7 2916804-00 $7.58 101 STREETLIGHTING MATERIALS
PV-266430-1 A7 2916828-00 $109.73 101 STREETLIGHTING MATERIALS
PV-266434-1 A7 2916866-00 $33.04 101 STREETLIGHTING MATERIALS
PV-266436-1 A7 2916909-00 $167.56 101 STREETLIGHTING MATERIALS
PV-266440-1 A7 2916989-00 $119.59 101 STREETLIGHTING MATERIALS
PV-266624-1 A7 2917043-00 $162.27 101 STREETLIGHTING MATERIALS
Total Check 225880 - Walters Wholesale $599.77
225881 198675 Vulcan Materials PV-266461-1 453070 $134.82 101 Asphalt
PV-266462-1 455939 $130.89 101 Asphalt
PV-266463-1 455938 $100.07 101 Asphalt
PV-266464-1 458239 $102.04 101 Asphalt
Total Check 225881 - Vulcan Materials $467.82
225882 200392 Santa Monica Superior Court PV-266585-1 MAR2009 $22,818.00 101 CITATION COURT FEES
Total Check 225882 - Santa Monica Superior Court $22,818.00
225883 206332 IMI Data Search Inc PV-266465-1 A7 1221-85716 $64.00 101 Credit check/applicants
Total Check 225883 - IMI Data Search Inc $64.00
225884 206597 Cummins Cal Pacific LLC PV-266427-1 008-17357 $1.06 310 Parts
PV-266431-1 008-20600 $15.00 310 Premium order charge
PV-266431-2 008-20600 $80.34 310 Parts
PV-266433-1 008-31657 $8.80 310 Parts
PV-266435-1 008-31899 $9.21 310 Freight
PV-266435-2 008-31899 $31.10 310 Parts
PV-266437-1 008-37691 $9.96 310 Freight
PV-266437-2 008-37691 $103.75 310 Parts
PV-266438-1 008-38732 $9.21 310 Freight
PV-266438-2 008-38732 $86.88 310 Parts
PV-266439-1 08-36400 $9.21 310 Freight
PV-266439-2 08-36400 $47.76 310 Parts
PD-266489-1 008-33092 $(351.81) 310 CREDIT MEMO
Total Check 225884 - Cummins Cal Pacific LLC $60.47
225885 209403 Verizon California PV-266515-1 0755527821 $50.41 203 Acct. 370691171-00001
Total Check 225885 - Verizon California $50.41
225886 211450 Artscene PV-266695-1 21664 $900.00 413 1/2 Pg Adv-April 2009
Total Check 225886 - Artscene $900.00
225887 213127 Michael E Whitaker PV-266406-1 MAY09 $50.00 101 CSC MONTHLY MEETING
Total Check 225887 - Michael E Whitaker $50.00
Page 22 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225888 218730 Direct Rush PV-266499-1 10283-23646 $175.00 203 DELIVERY SERVICES
Total Check 225888 - Direct Rush $175.00
225889 224427 Aleshire and Wynder LLP PV-266618-1 10997 $1,387.50 101 Legal Service General
PV-266619-1 10998 $200.00 101 Legal Service Planning
PV-266621-1 10999 $1,600.00 101 Legal Service Public Works
Total Check 225889 - Aleshire and Wynder LLP $3,187.50
225890 224571 Laidlaw Transit Inc PV-266657-1 2009-C-038741 $886.58 101 Transportation - Camp
PV-266658-1 2009-C-038751 $1,033.20 101 Transportation - Camp
Total Check 225890 - Laidlaw Transit Inc $1,919.78
225891 225710 Bigtoys Inc PV-266485-1 INV008448 $765.30 420 Playgroud Parts
PV-266485-2 INV008448 $765.29 420
PV-266485-3 INV008448 $140.78 420
PV-266485-4 INV008448 $99.50 420
PV-266485-5 INV008448 $185.00 420 Freight
Total Check 225891 - Bigtoys Inc $1,955.87
225892 226034 Jennifer Hill PV-266466-1 A7 041409 $1,142.40 101 Instructor
PV-266466-2 A7 041409 $28.00 101
Total Check 225892 - Jennifer Hill $1,170.40
225893 226350 US HealthWorks PV-266407-1 1517352-CA $39.00 309 MEDICAL SRV, 4/8/09-4/13/09
PV-266407-2 1517352-CA $115.00 309 MEDICAL SRV, 4/8/09-4/13/09
PV-266407-3 1517352-CA $35.00 309 MEDICAL SRV, 4/8/09-4/13/09
Total Check 225893 - US HealthWorks $189.00
225894 227083 Sikh Dharma PV-266506-1 R 2001851004 $600.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 225894 - Sikh Dharma $600.00
225895 228304 Brotman Medical Center Inc PV-266586-1 19544725 $230.00 101 PATIENT'S ACCT#19544725
Total Check 225895 - Brotman Medical Center Inc $230.00
225896 232719 AT&T Mobility PV-266534-1 829477976X04192009 $229.46 101 829477976X04192009,3/12-4/11
Total Check 225896 - AT&T Mobility $229.46
225897 236483 Quinn Company PV-266665-1 PC810489561 $257.98 310 Parts
Total Check 225897 - Quinn Company $257.98
225898 236592 Haynes Building Services LLC PV-266611-1 00008619 $850.00 202 Downtown Janitorial Srv-Apr 09
PV-266659-1 00008674 $8,776.95 101 April Janitorial Services
Total Check 225898 - Haynes Building Services LLC $9,626.95
225899 237011 Able Building Maintenance PV-266629-1 0240391-IN $1,240.62 101 Wkly Svc: 4040 Duquesne
PV-266629-2 0240391-IN $413.54 101
Page 23 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 225899 - Able Building Maintenance $1,654.16
225900 238201 New World Systems Corporation PV-266483-1 I0000062112-NWS $5,553.14 420 Travel Expenses
Total Check 225900 - New World Systems Corporation $5,553.14
225901 245128 Cheryl Moss PV-266697-1 MAR/APR2009 $200.00 309 March 2009 Services
PV-266697-2 MAR/APR2009 $200.00 309 April 2009 Services
Total Check 225901 - Cheryl Moss $400.00
225902 245457 ErgoSolution Inc PV-266698-1 1610 $250.00 309 Evaluation:Bartlow, L
Total Check 225902 - ErgoSolution Inc $250.00
225903 245503 Galvin Preservation Associates Inc PV-266487-1 20080304-24 $140.00 420 Sepulveda Bl. Widening
Total Check 225903 - Galvin Preservation Associates Inc $140.00
225904 247961 Rick Hudson PV-266397-1 A7 050509RH $50.00 101 P/R COMM MEETING PYMT 5/5/09
Total Check 225904 - Rick Hudson $50.00
225905 248775 California Conservation Corps PV-266631-1 R29258BAL $3,540.00 423 Culver West Park Improvement
Total Check 225905 - California Conservation Corps $3,540.00
225906 249402 Dudek PV-266570-1 20090104 $4,046.45 204 Engineering Services for Sewer
PV-266571-1 20090108 $4,015.00 204 Engineering Services for Sewer
PV-266572-1 20090110 $5,376.25 204 Engineering Services for Sewer
PV-266574-1 20090786 $725.22 204 Engineering Services for Sewer
PV-266576-1 20090106 $3,800.00 204 Engineering Services for Sewer
PV-266580-1 20090111 $7,007.50 204 Engineering Services for Sewer
PV-266581-1 20090784 $725.21 204 Engineering Services for Sewer
PV-266600-1 20090785 $725.22 204 Engineering Services for Sewer
PV-266601-1 20090787 $725.21 204 Engineering Services for Sewer
Total Check 225906 - Dudek $27,146.06
225907 249871 Marianne Kim PV-266399-1 050509MK $50.00 101 P/R COMM MEETING PYMT 5/5/09
Total Check 225907 - Marianne Kim $50.00
225908 251537 Ecko Green USA PV-266668-1 2334 $640.86 310 Parts
Total Check 225908 - Ecko Green USA $640.86
225909 254777 Catering Systems Inc PV-266587-1 A7 445 $221.00 101 JAIL FOOD
Total Check 225909 - Catering Systems Inc $221.00
225910 256328 Community Bible Church of Culver City PV-266507-1 R 2001849004 $500.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 225910 - Community Bible Church of Culver City $500.00
225911 256406 John McBride MIlk Man PV-266690-1 A7 MARCH2009 $346.50 101 Jail/Milk Dairy Products
Total Check 225911 - John McBride MIlk Man $346.50
Page 24 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225912 256956 Aeryn Donnelly PV-266623-1 A7 0306 $520.00 101 Consulting
Total Check 225912 - Aeryn Donnelly $520.00
225913 257098 John Riordan PV-266638-1 R 74046 $73.74 101 PARTIAL REFUND-FEES, P#74046
PV-266638-2 R 74046 $2.96 101 PARTIAL REFUND-FEES, P#74046
Total Check 225913 - John Riordan $76.70
225914 261569 Jedediah Caesar PV-266637-1 A1 4202009 $8,000.00 413 Repair the Gleaners Stone
Total Check 225914 - Jedediah Caesar $8,000.00
225915 261657 Victor's Automotive Center PV-266679-1 A7 866 $243.56 308 Taxable
PV-266679-2 A7 866 $736.00 308 Labor
PV-266679-3 A7 866 $5.00 308 Non-Taxable Costs
PV-266680-1 A7 869 $132.07 308 Parts
PV-266680-2 A7 869 $352.80 308 Labor
PV-266680-3 A7 869 $139.64 308 Add'l Taxable Costs
PV-266680-4 A7 869 $5.00 308 Non-Taxable Costs
Total Check 225915 - Victor's Automotive Center $1,614.07
225916 261842 Tamara Zimak PV-266671-1 R 70002842 $76.00 101 PARKING CITATION REFUND
Total Check 225916 - Tamara Zimak $76.00
225917 261843 Devesh or Vikram Vyas PV-266672-1 R 71003096 $65.00 101 PARKING CITATION REFUND
Total Check 225917 - Devesh or Vikram Vyas $65.00
225918 261844 Bobby Oshiro PV-266673-1 R 75008777 $50.00 101 PARKING CITATION REFUND
Total Check 225918 - Bobby Oshiro $50.00
225919 261854 TradeWinds International PV-266639-1 A7 9113-1 $214.13 413 Anti graffiti resistant kit
Total Check 225919 - TradeWinds International $214.13
225920 261959 Abel Matias PV-266508-1 R 2001847004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 225920 - Abel Matias $300.00
225921 261960 Cynthia Olvera PV-266509-1 R 2001848004 $300.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 225921 - Cynthia Olvera $300.00
225922 262018 Margie Stubbs PV-266640-1 69412 $79.65 101 PARTIAL REFUND-FEES, P#69412
PV-266640-2 69412 $3.16 101 PARTIAL REFUND-FEES, P#69412
Total Check 225922 - Margie Stubbs $82.81
225923 262147 San Diego Regional Training Center PV-266691-1 A7 CERT#854001943 $878.83 101 Re: Burns, D
Total Check 225923 - San Diego Regional Training Center $878.83
225924 262323 Sign Factory PV-266551-1 A7 006320 $181.86 420 Signs
Total Check 225924 - Sign Factory $181.86
Page 25 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register - continued
City Main Checking
May 13, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225925 262327 Robert Daoust PV-266643-1 R 74729 $36.87 101 PARTIAL REFUND-FEES, P#74729
PV-266643-2 R 74729 $1.48 101 PARTIAL REFUND-FEES, P#74729
Total Check 225925 - Robert Daoust $38.35
225926 262736 Neshara Charrman PV-266701-1 R 043009 $300.00 101 ONE TIME RETURN OF FUNDS
Total Check 225926 - Neshara Charrman $300.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$408,995.02
333
0
333
Page 26 of 26 5/13/2009 - 4:59:26 pmA/P Detailed Payment Register
City Main Checking
May 14, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225927 6417 Culver City Employees Association PV-266704-1 PYDY051509 $2,039.00 101 Dues ppe051009
PV-266704-2 PYDY051509 $410.00 101 Dues ppe051009
PV-266704-3 PYDY051509 $881.00 101 Dues ppe051009
PV-266704-4 PYDY051509 $51.00 101 Dues ppe051009
PV-266704-5 PYDY051509 $360.00 101 Dues ppe051009
PV-266704-6 PYDY051509 $50.00 101 Dues ppe051009
PV-266704-7 PYDY051509 $10.00 101 Dues ppe051009
Total Check 225927 - Culver City Employees Association $3,801.00
225928 6425 Culver City Credit Union PV-266705-1 PYDY051509 $87,562.70 101 Deductions ppe051009
PV-266705-2 PYDY051509 $7,530.16 101 Deductions ppe051009
PV-266705-3 PYDY051509 $11,507.70 101 Deductions ppe051009
PV-266705-4 PYDY051509 $613.02 101 Deductions ppe051009
PV-266705-5 PYDY051509 $6,873.92 101 Deductions ppe051009
PV-266705-6 PYDY051509 $1,328.71 101 Deductions ppe051009
PV-266705-7 PYDY051509 $1,115.12 101 Deductions ppe051009
Total Check 225928 - Culver City Credit Union $116,531.33
225929 6428 Culver City Firefighters #1927 PV-266706-1 PYDY051509 $1,963.00 414 Dues ppe051009
PV-266706-2 PYDY051509 $(6.00) 414 Dues ppe051009
PV-266706-3 PYDY051509 $670.82 414 Dues ppe051009
Total Check 225929 - Culver City Firefighters #1927 $2,627.82
225930 6433 Culver City Management Group PV-266707-1 PYDY051509 $624.00 101 Dues ppe051009
PV-266707-2 PYDY051509 $39.00 101 Dues ppe051009
PV-266707-3 PYDY051509 $65.00 101 Dues ppe051009
PV-266707-4 PYDY051509 $26.00 101 Dues ppe051009
PV-266707-5 PYDY051509 $13.00 101 Dues ppe051009
Total Check 225930 - Culver City Management Group $767.00
225931 6434 Culver City Police Association PV-266708-1 PYDY051509 $4,532.00 101 Dues ppe051009
PV-266708-2 PYDY051509 $(9.75) 101 Dues ppe051009
PV-266708-3 PYDY051509 $51.50 101 Dues ppe051009
PV-266708-4 PYDY051509 $78.45 101 Dues ppe051009
PV-266708-5 PYDY051509 $3,659.42 101 Dues ppe051009
Total Check 225931 - Culver City Police Association $8,311.62
225932 6481 Delta Care PMI PV-266709-1 MAY2009 $3,029.43 101 Dental Deductions, May 2009
PV-266709-2 MAY2009 $543.59 101 Dental Deductions, May 2009
PV-266709-3 MAY2009 $1,430.50 101 Dental Deductions, May 2009
PV-266709-4 MAY2009 $85.83 101 Dental Deductions, May 2009
PV-266709-5 MAY2009 $400.54 101 Dental Deductions, May 2009
Page 1 of 2 5/14/2009 - 2:48:10 pmA/P Detailed Payment Register - continued
City Main Checking
May 14, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
225932 6481 Delta Care PMI PV-266709-6 MAY2009 $28.61 101 Dental Deductions, May 2009
Total Check 225932 - Delta Care PMI $5,518.50
225933 6763 I C M A Retirement Trust-457 PV-266710-1 PYDY051509 $279.63 101 Emp Contributions ppe051009
PV-266710-2 PYDY051509 $111,976.78 101 Emp Contributions ppe051009
PV-266710-3 PYDY051509 $2,204.00 101 Emp Contributions ppe051009
PV-266710-4 PYDY051509 $5,985.40 101 Emp Contributions ppe051009
PV-266710-5 PYDY051509 $276.00 101 Emp Contributions ppe051009
PV-266710-6 PYDY051509 $5,153.07 101 Emp Contributions ppe051009
PV-266710-7 PYDY051509 $224.00 101 Emp Contributions ppe051009
PV-266710-8 PYDY051509 $708.15 101 Emp Contributions ppe051009
PV-266710-9 PYDY051509 $24.00 101 Emp Contributions ppe051009
Total Check 225933 - I C M A Retirement Trust-457 $126,831.03
225934 8366 Culver City Police Management Group PV-266702-1 PYDY051509 $325.00 101 Dues ppe051009
Total Check 225934 - Culver City Police Management Group $325.00
225935 14284 Culver City Fire Management PV-266703-1 PYDY051509 $105.00 101 Dues ppe051009
Total Check 225935 - Culver City Fire Management $105.00
225936 78653 AmeriFlex Flex Claims Account PV-266711-1 PYDY051509 $5,217.76 101 Deductions Medical ppe051009
PV-266711-2 PYDY051509 $162.00 101 Deductions Medical ppe051009
PV-266711-3 PYDY051509 $(162.00) 101 Deductions Medical ppe051009
PV-266711-4 PYDY051509 $208.33 101 Deductions Medical ppe051009
PV-266711-5 PYDY051509 $104.16 101 Deductions Medical ppe051009
PV-266711-6 PYDY051509 $145.83 101 Deductions Medical ppe051009
PV-266711-7 PYDY051509 $41.66 101 Deductions Medical ppe051009
Total Check 225936 - AmeriFlex Flex Claims Account $5,717.74
225937 180477 Union Bank of Calif-Trustee for PARS PV-266712-1 PYDY051509 $2,567.30 101 PARS Deductions ppe051009
PV-266712-2 PYDY051509 $37.54 101 PARS Deductions ppe051009
PV-266712-3 PYDY051509 $118.61 101 PARS Deductions ppe051009
Total Check 225937 - Union Bank of Calif-Trustee for PARS $2,723.45
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$273,259.49
11
0
11
Page 2 of 2 5/14/2009 - 2:48:10 pmA/P Detailed Payment Register
City Main Checking
May 14, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
225938 262736 Neshara Chattman PV-266701-1 R 043009 $300.00 101 ONE TIME RETURN OF FUNDS
Total Check 225938 - Neshara Chattman $300.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$300.00
1
0
1
Page 1 of 1 5/14/2009 - 3:51:37 pmA/P Detailed Payment Register
Section 8 Main Checking
May 06, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80267 6262 Calif Vision Service PV-265661-1 MAY2009BAL $60.06 426 Insurance Premium, May 2009
Total Check 80267 - Calif Vision Service $60.06
80268 6482 Delta Dental PV-265663-1 MAY2009BAL $81.14 426 Dental Deductions, May 2009
Total Check 80268 - Delta Dental $81.14
80269 7172 Public Employees Retirement System PV-265594-1 PYDY050109BAL $297.87 426 Retirement Distrib ppe042609
Total Check 80269 - Public Employees Retirement System $297.87
80270 182688 Standard Insurance Company PV-265664-1 MAY2009BAL $24.50 426 GRP (44373) LIFE INS, MAY 2009
Total Check 80270 - Standard Insurance Company $24.50
80271 198274 St Joseph Center PV-265658-1 7FY0809 $3,536.75 426 Jan Family Self SufficiencySer
Total Check 80271 - St Joseph Center $3,536.75
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$4,000.32
5
0
5
Page 1 of 1 5/6/2009 - 4:46:50 pmA/P Detailed Payment Register
Section 8 Main Checking
May 13, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80272 6360 Colonial Life and Accident Ins Co PV-266620-1 7221690-0501382BAL $44.04 426 BCN#E7221690
Total Check 80272 - Colonial Life and Accident Ins Co $44.04
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$44.04
1
0
1
Page 1 of 1 5/13/2009 - 5:09:55 pmA/P Detailed Payment Register
Section 8 Main Checking
May 14, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
80273 6417 Culver City Employees Association PV-266713-1 PYDY051509BAL $19.00 426 Dues ppe051009
Total Check 80273 - Culver City Employees Association $19.00
80274 6425 Culver City Credit Union PV-266714-1 PYDY051509BAL $518.00 426 Deductions ppe051009
Total Check 80274 - Culver City Credit Union $518.00
80275 6481 Delta Care PMI PV-266715-1 MAY2009BAL $28.61 426 Dental Deductions, May 2009
Total Check 80275 - Delta Care PMI $28.61
80276 6763 I C M A Retirement Trust-457 PV-266716-1 PYDY051509BAL $149.00 426 Emp Contributions ppe051009
Total Check 80276 - 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)
$714.61
4
0
4
Page 1 of 1 5/14/2009 - 2:51:51 pmA/P Detailed Payment Register
RDA Main Checking
May 06, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55913 6218 C B M Consulting Inc PV-265545-1 11247 $6,222.19 553 Auto Access to Culver Hotel
Total Check 55913 - C B M Consulting Inc $6,222.19
55914 6494 Department of Water and Power PV-265930-1 9070VENICE BL509 $151.34 550 9070 venice bl
PV-265931-1 9070VENICE BL-0509 $58.99 550 9070 venice bl
PV-265933-1 9070VENICE BLA-0509 $1,372.04 550 9070 venice bl a
PV-265934-1 9070VENICE BLB-0509 $68.47 550 9070 venice bl b
Total Check 55914 - Department of Water and Power $1,650.84
55915 6524 DW Properties PV-265553-1 A1 3243 $353.68 554 Jackson Ave Maintenance
Total Check 55915 - DW Properties $353.68
55916 6840 Kane Ballmer and Berkman PV-265559-1 A7 13819 $50.00 591 LAUSD Legal Services
PV-265560-1 A7 MAR2009 $45,051.71 591 Redev. Legal Servs for Mar 09
Total Check 55916 - Kane Ballmer and Berkman $45,101.71
55917 7225 PIP Printing PV-265530-1 37336 $167.15 591 COPIES
Total Check 55917 - PIP Printing $167.15
55918 7452 Southern California Edison PV-265925-1 2194274395/0509 $1,682.36 550 2-19-427-4395
PV-265927-1 2237261987/0509 $18.52 550 2-23-726-1987
PV-265928-1 2200932283/0509 $2,465.28 550 2-20-093-2283
PV-265935-1 2249399965/0509 $3,874.11 550 2-24-939-9965
Total Check 55918 - Southern California Edison $8,040.27
55919 9488 Stephen Whipple PV-265887-1 A7 39MAR2-12 $1,380.00 550 Manangemant Services
PV-265915-1 A7 3-09 $840.00 550 Contract Services
Total Check 55919 - Stephen Whipple $2,220.00
55920 9957 Keyser Marston Associates Inc PV-265561-1 0020500 $9,643.13 591 Professional Services
PV-265562-1 0020510 $1,658.75 591 Redevelopment Finance
Total Check 55920 - Keyser Marston Associates Inc $11,301.88
55921 12034 Aquatech PV-265890-1 7013670-IN $320.76 550 Repair & Re Test Backflow Asse
PV-265891-1 7013676-IN $85.00 550 Test Backflow Assembly
Total Check 55921 - Aquatech $405.76
55922 40508 Henrietta Algaba PV-265671-1 A7 041609 $49.84 554 Interest Reimbursement (MAP)
Total Check 55922 - Henrietta Algaba $49.84
55923 57067 Wayne L Scott PV-265555-1 A7 CW1085-01 $2,000.00 554 NPP INTERIOR GRANT
PV-265556-1 A7 CW1085-02 $3,000.00 554 NPP EXTERIOR GRANT
Page 1 of 3 5/6/2009 - 4:42:39 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 55923 - Wayne L Scott $5,000.00
55924 146279 LRM LTD PV-265546-1 23819 $64.21 553 Town Plaza Expansion
PV-265547-1 23871 $4,230.00 553 Town Plaza Expansion
Total Check 55924 - LRM LTD $4,294.21
55925 169886 Fayvette Necole Goings PV-265557-1 A1 HQS-05 $145.01 554 NPP HQS GRANT
Total Check 55925 - Fayvette Necole Goings $145.01
55926 173459 Modern Parking Inc PV-265892-1 9038 $3,410.00 550 Parking Operations at Virginia
PV-265894-1 9043 $208.12 550 Parking Operations at Watseka
PV-265895-1 9048 $23,258.28 550 Parking Operations at Washingt
Total Check 55926 - Modern Parking Inc $26,876.40
55927 203730 Jamie Greenberg PV-265548-1 200816 $735.00 550 Graphic Design CCMF Signs
PV-265549-1 200909 $420.00 550 Graphic Design Diavolo Flyers
Total Check 55927 - Jamie Greenberg $1,155.00
55928 212615 Meyers, Nave, Riback, Silver, & Wilson PV-265563-1 2009030682BAL $1,642.50 591 Legal Services
Total Check 55928 - Meyers, Nave, Riback, Silver, & Wilson $1,642.50
55929 232115 KTGY Group Inc PV-265897-1 0072317 $760.00 550 Professional Services
Total Check 55929 - KTGY Group Inc $760.00
55930 235950 Union Bank of California, NA PV-265606-1 528898 $364.00 591 SRV 12/1-2/28/09, #6736301631
Total Check 55930 - Union Bank of California, NA $364.00
55931 236592 Haynes Building Services LLC PV-265550-1 00008687 $511.84 550 Apr Janitorial Serv at Cardiff
PV-265551-1 00008688 $255.92 550 Apr Janitorial Serv at Watseka
PV-265552-1 00008689 $1,558.81 550 Apr Janitorial Serv at Ince
Total Check 55931 - Haynes Building Services LLC $2,326.57
55932 239434 Merchants Landscape Services Inc. PV-265564-1 26526 $4,355.00 591 Landscape service
Total Check 55932 - Merchants Landscape Services Inc. $4,355.00
55933 245783 Amano McGann Inc PV-265900-1 S98333 $38.97 550 Switch
PV-265903-1 S98333BAL $3,008.30 550 Labor/Repair
PV-265906-1 S98346 $2,066.92 550 Labor/Repair
Total Check 55933 - Amano McGann Inc $5,114.19
55934 254153 Norma J Davis PV-265567-1 A7 0013 $1,350.00 591 Contract Services
Total Check 55934 - Norma J Davis $1,350.00
55935 260411 Mass Commercial PV-265908-1 A7 MASSMAR2009 $9,193.54 550 Rehab. Grant Fee Incentive
Total Check 55935 - Mass Commercial $9,193.54
55936 260716 Sprint Solutions Inc PV-265946-1 BL511098101-016 $34.40 591 511098101-016
Page 2 of 3 5/6/2009 - 4:42:39 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 06, 2009
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
55936 260716 Sprint Solutions Inc PV-265946-2 BL511098101-016 $93.98 591 511098101-016
Total Check 55936 - Sprint Solutions Inc $128.38
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$138,218.12
24
0
24
Page 3 of 3 5/6/2009 - 4:42:39 pmA/P Detailed Payment Register
RDA Main Checking
May 13, 2009
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
55937 5110 Lillian Ikeda PV-265978-1 03/31-04/03/09REIMB $502.67 554 09 CRA Annual Conf-Monterey
Total Check 55937 - Lillian Ikeda $502.67
55938 5781 Glenn Heald PV-266677-1 SPRING2009 $200.00 591 Tuition Reimb-PUB495
PV-266677-2 SPRING2009 $300.00 591 Tuition Reimb-PUB504
PV-266677-3 SPRING2009 $300.00 591 Tuition Reimb-PUB510
PV-266677-4 SPRING2009 $890.31 591 Textbooks/Tax Reimb(5)
PV-266677-5 SPRING2009 $16.33 591 Shipping Reimb
Total Check 55938 - Glenn Heald $1,706.64
55939 9530 Jewish Family Service of LA PV-266692-1 MARCH2009 $4,290.92 554 Home Secure Culver City
Total Check 55939 - Jewish Family Service of LA $4,290.92
55940 30646 Richards, Watson and Gershon PV-266693-1 A7 164427 $74.90 591 Financing Matters
PV-266693-2 A7 164427 $724.60 591
Total Check 55940 - Richards, Watson and Gershon $799.50
55941 36541 State Dept of Food and Agriculture PV-266647-1 3312009/1STQTR09 $209.40 550 FEE, #LAFM08032 1/1-3/31/09
Total Check 55941 - State Dept of Food and Agriculture $209.40
55942 172670 Culver City Observer Inc PV-266656-1 7580REVISED $395.00 550 DISPLAY ADS
Total Check 55942 - Culver City Observer Inc $395.00
55943 198243 Pacific Alarm Systems Inc PV-266409-1 2093118 $25.00 550 Alarm: 3846 Cardiff Ave, May09
PV-266411-1 2093123 $45.00 550 Alarm: 9099 Wash Blvd, May09
PV-266414-1 2093134 $25.50 550 Alarm: 3844 Watseka Ave, May09
PV-266415-1 2093135 $28.50 550 Alarm: 9070 Venice Blvd, May09
Total Check 55943 - Pacific Alarm Systems Inc $124.00
55944 211124 Amtech Elevator Services PV-266689-1 DVL36021001 $155.00 550 Elevator Service
PV-266700-1 DVL35997001 $155.00 550 Call: April 6, 2009
Total Check 55944 - Amtech Elevator Services $310.00
55945 234413 PB Americas Inc PV-266694-1 385429 $6,143.91 591 Consulting
Total Check 55945 - PB Americas Inc $6,143.91
Page 1 of 2 5/13/2009 - 5:04:32 pmA/P Detailed Payment Register - continued
RDA Main Checking
May 13, 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)
$14,482.04
9
0
9
Page 2 of 2 5/13/2009 - 5:04:32 pm