____________________________
Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community
by building on our tradition of more than ninety years of public service, by our present commitment,
and by our dedication to meet the challenges of the future.
PRINTED ON RECYCLED PAPER
City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: March 8, 2010
To: Honorable Mayor and City Council
From: Mark Scott, City Manager
Subject: City, Section 8 and Redevelopment Agency Registers
Attached are the following check registers:
• CITY dates from February 13, 2010 to February 26, 2010; check #’s 233539-234049
• SECTION 8 dates from February 13, 2010 to February 26, 2010; check #’s 81359-81465
• REDEVELOPMENT AGENCY dates from February 13, 2010 to February 26, 2010; check #’s 56861-56921
The following payments were made by wire transfer:
234050 $123,270.94 City of Culver City-THG Replenish Liability Acct-WIRE
234051 $169,024.93 Colen & Lee Wrkrs Comp Replenish Wrkrs Comp Acct-WIRE
56922 $2,500.00 US Banks RDA Tarbs O5A-WIRE
56923 $225,000.00 Law Ofcs Thomas C Zaret Settlement: K Herrity-WIRE
56924 $44,865.96 Oliver McMillan OM-Prop Tax Nov 09-WIRE
Notes:
1) City check #’s 233575, 233941, 234005 and 234006 were voided.
WE HEREBY RECEIVE AND FILE WARRANTS #233539-234049, #81359-81465 AND #56861-56921
ALL IN THE AMOUNT OF $3,204,605.76 AND WIRE TRANSFERS IN THE AMOUNT OF $564,661.83
By: _______________________________________
Finance and Judiciary Committee
jg A/P Detailed Payment Register
City Main Checking
February 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233539 6637 The Gas Company PV-288540-1 7-2010 $52,904.21 308 Acct. 191-380-2684 4
Total Check 233539 - The Gas Company $52,904.21
233540 7451 Southern California Edison PV-288541-1 7-2010 $5,383.22 308 Acct. 2-20-044-3471
Total Check 233540 - Southern California Edison $5,383.22
233541 206565 World Marketing LA PV-288749-1 APRIL132010 $5,664.00 101 Postage-SampleBallotPamphlets
Total Check 233541 - World Marketing LA $5,664.00
233542 6037 Advanced Battery Systems PV-288707-1 259147 $18.86 310 Parts
Total Check 233542 - Advanced Battery Systems $18.86
233543 6078 American Machinery and Blade Inc PV-288495-1 90853 $144.06 308 Parts
Total Check 233543 - American Machinery and Blade Inc $144.06
233544 6095 Apple One Employment Services PV-288539-1 01-1230170 $694.40 101 Re: Mankarios, M
Total Check 233544 - Apple One Employment Services $694.40
233545 6098 Aqua-Flo Supply PV-288745-1 035074 $31.78 101 Irrigation Supplies
Total Check 233545 - Aqua-Flo Supply $31.78
233546 6130 Bagge and Son PV-288496-1 18748 $96.00 308 Labor
Total Check 233546 - Bagge and Son $96.00
233547 6166 Beverly Hills Cab Co PV-288767-1 DEC-09 $223.00 414 Cab coupons
Total Check 233547 - Beverly Hills Cab Co $223.00
233548 6279 Carlos Guzman Inc PV-288843-1 23062 $1,057.50 203 Labor
PV-288843-2 23062 $2,085.25 203 Materials
PV-288843-3 23062 $5,800.00 203 Misc.
PV-288843-4 23062 $75.00 203 Disposal
PV-288844-6 23056 $2,100.00 203 Labor
PV-288844-7 23056 $439.00 203 Materials
PV-288844-8 23056 $25.00 203 Disposal
Total Check 233548 - Carlos Guzman Inc $11,581.75
233549 6336 City of L A Dept Public Works PV-288742-1 PW-NOV/DEC-2009 $130,467.13 204 ASSFC Charges for Nov-Dec 09
PV-288742-2 PW-NOV/DEC-2009 $7,255.41 204
Total Check 233549 - City of L A Dept Public Works $137,722.54
233550 6395 L A County /Dpt of Treas and Tax Collect PV-288802-1 22349 $296.00 101 BACKFLOW TEST/EXAM,BARBA#22349
Page 1 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233550 - L A County /Dpt of Treas and Tax Collect $296.00
233551 6494 Department of Water and Power PV-288563-1 2PYMTS-0210 $3.79 101 11350 matteson av
PV-288563-2 2PYMTS-0210 $34.05 101 12386 1/2 herbert st
Total Check 233551 - Department of Water and Power $37.84
233552 6550 Entenmann-Rovin Co PV-288630-1 0059077-IN $941.10 101 Flat Badges
PV-288630-2 0059077-IN $6.34 101 Freight
PV-288632-1 0059058-IN $307.61 101 Flat Badges
Total Check 233552 - Entenmann-Rovin Co $1,255.05
233553 6572 Express Oil Co PV-288497-1 154970 $120.00 308 Used Oil Filters Pickup 010610
Total Check 233553 - Express Oil Co $120.00
233554 6616 Franklin Truck Parts PV-288708-1 LB101156 $323.56 310 Parts
PV-288709-1 LB101155 $117.23 310 Parts
PV-288710-1 LB101131 $25.53 310 Parts
PV-288711-1 LB101085 $222.88 310 Parts
PV-288712-1 LB101260 $117.67 310 Parts
PD-288750-1 LB9124CM $(119.41) 310 CREDIT MEMO
Total Check 233554 - Franklin Truck Parts $687.46
233555 6626 G P Resources Inc PV-288864-1 4373157 $4,341.71 308 Fluids
Total Check 233555 - G P Resources Inc $4,341.71
233556 6637 The Gas Company PV-288565-1 2PYMTS-0210 $285.50 101 158-702-8300
PV-288565-2 2PYMTS-0210 $12.44 101 043-147-1842
PV-288574-1 0655039800-0210 $34.59 309 065-503-9800
PV-288574-2 0655039800-0210 $170.55 309 065-503-9800
PV-288574-3 0655039800-0210 $95.41 309 065-503-9800
PV-288574-4 0655039800-0210 $2,043.79 309 065-503-9800
Total Check 233556 - The Gas Company $2,642.28
233557 6650 GFI Genfare PV-288739-1 90016310 $47.37 203 keys
PV-288739-2 90016310 $19.85 203 freight
PV-288740-1 90016311 $86.65 203 keys
PV-288740-2 90016311 $19.85 203 freight
PV-288741-1 90016312 $51.99 203 keys
PV-288741-2 90016312 $19.85 203 freight
PV-288886-1 90015852 $34.66 203 Keys
PV-288886-2 90015852 $19.85 203 Freight
Total Check 233557 - GFI Genfare $300.07
233558 6675 Graingers PV-288517-1 A7 9156361454 $142.83 310 Parts
PV-288518-1 A7 9156361462 $10.79 310 Parts
PV-288519-1 A7 9158307984 $15.65 310 Parts
PV-288520-1 A7 9160405230 $66.73 310 Parts
PV-288521-1 A7 9163149413 $248.74 310 Parts
Page 2 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233558 6675 Graingers PV-288522-1 A7 9162938253 $35.72 310 Parts
PV-288523-1 A7 9162938279 $97.67 310 Parts
PV-288524-1 A7 9164171994 $65.14 310 Parts
PV-288525-1 A7 9164172018 $49.38 310 Parts
PV-288782-1 A7 854037975 $147.50 101 Lamp for Fire Truck
Total Check 233558 - Graingers $880.15
233559 6701 Hajoca Corp PV-288871-1 S5476244.001 $33.30 101 Misc Supplies-Fire Station #2
Total Check 233559 - Hajoca Corp $33.30
233560 6749 Howard Industries PV-288623-1 L449674 $876.41 420 police dept bldg maint
PV-288634-1 L450665 $114.62 101 AC Motor
PV-288716-1 L451014 $115.34 101 A/C Air Filter
Total Check 233560 - Howard Industries $1,106.37
233561 6773 Independent Taxi Owners Assoc PV-288768-1 1107 $413.00 414 Cab coupons
PV-288769-1 1108 $398.00 414 Cab coupons
PV-288770-1 1109 $73.00 414 Cab coupons
Total Check 233561 - Independent Taxi Owners Assoc $884.00
233562 6823 John A Batchelor Co Inc PV-288498-1 0064820 $27.44 308 3/4 Pressed Thimble Eye
Total Check 233562 - John A Batchelor Co Inc $27.44
233563 6883 Konica Business Machines PV-288822-1 16102156 $56,786.91 101 One year lease Konica Minolta
PV-288826-1 16102156FEE $75.00 101 Doc Fee
PV-288872-1 213765795 $539.28 101 Ref: Cust A/C#906617/906648
Total Check 233563 - Konica Business Machines $57,401.19
233564 6912 Michael Lanahan PV-288681-1 A7 020110 $1,358.00 101 Instructor
Total Check 233564 - Michael Lanahan $1,358.00
233565 7082 Mutual Propane PV-288499-1 508556 $86.92 308 Propane Fuel Purchase
PV-288499-2 508556 $4.97 308 Compliance Fee
Total Check 233565 - Mutual Propane $91.89
233566 7085 N/S Corporation PV-288845-1 0047496-IN $1,047.94 203 Cylinder
PV-288845-2 0047496-IN $13.66 203 Freight
Total Check 233566 - N/S Corporation $1,061.60
233567 7091 Nan Mckay and Associates PV-288746-1 INV135521 $349.00 101 PIH Alert and Newletter
Total Check 233567 - Nan Mckay and Associates $349.00
233568 276302 New Flyer of America PV-288542-1 A7 8784208 $48.85 310 Parts
PV-288543-1 A7 8784208FRT $32.56 310 Freight
PV-288544-1 A7 8784209 $97.68 310 Parts
PV-288545-1 A7 8784209FRT $92.47 310 Freight
PV-288546-1 A7 8784031 $61.06 310 Parts
PV-288547-1 A7 8784285 $28.71 310 Parts
Page 3 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233568 276302 New Flyer of America PV-288548-1 A7 8784210 $527.46 310 Parts
PV-288549-1 A7 8784511 $128.34 310 Parts
PV-288551-1 A7 8784543 $41.36 310 Parts
PV-288552-1 A7 8784485 $1,745.35 310 Parts
PV-288554-1 A7 8784998 $76.83 310 Parts
Total Check 233568 - New Flyer of America $2,880.67
233569 7190 Servicon Systems Inc PV-288580-1 84173 $652.61 310 Parts
PV-288713-1 84268 $711.91 310 Parts
Total Check 233569 - Servicon Systems Inc $1,364.52
233570 7217 Phillips Steel Co PV-288890-1 73439 $55.97 308 Supplies
Total Check 233570 - Phillips Steel Co $55.97
233571 7243 Praxair Distribution Inc PV-288785-1 35416123 $202.95 101 Oxygen
Total Check 233571 - Praxair Distribution Inc $202.95
233572 7305 Red Wing Shoe Store PV-288500-1 3609 $475.72 308 Re: Soto/Ramirez/Karunaratne
PV-288500-2 3609 $(11.56) 308 Customer Payment
PV-288766-1 3639 $163.24 101 TKT#8033373 OROZCO, STEVE
PV-288766-2 3639 $200.56 101 TKT#8033379 DELGADO, ENRIQUE
PV-288766-3 3639 $(0.56) 101 CUSTOMER PAYMENT
Total Check 233572 - Red Wing Shoe Store $827.40
233573 7324 Road America Inc PV-288501-1 26271 $206.33 308 Reflective Material
PV-288501-2 26271 $11.41 308 Freight
Total Check 233573 - Road America Inc $217.74
233574 150542 Sims Welding Supply Co PV-288502-1 00423192 $384.95 308 Welding Supplies
PV-288503-1 00424628 $128.09 308 Welding Supplies
PV-288504-1 00425331 $156.56 308 Welding Supplies
PV-288505-1 00053004 $85.60 308 Supplies/non-tax
Total Check 233574 - Sims Welding Supply Co $755.20
233575 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 233575 - Southern California Edison $0.00
233576 7452 Southern California Edison PV-288553-1 27 PYMTS-0210 $36,200.68 101 2-01-199-2005
PV-288553-2 27 PYMTS-0210 $2,936.11 101 2-01-199-1999
PV-288553-3 27 PYMTS-0210 $36.35 101 2-02-453-5650
PV-288553-4 27 PYMTS-0210 $120.96 101 2-02-453-7219
PV-288553-5 27 PYMTS-0210 $52.82 101 2-02-453-6310
PV-288553-6 27 PYMTS-0210 $37.58 101 2-02-453-5585
PV-288553-7 27 PYMTS-0210 $38.78 101 2-02-453-5429
PV-288553-8 27 PYMTS-0210 $96.83 101 2-27-780-2096
PV-288553-9 27 PYMTS-0210 $51.65 101 2-22-358-2255
PV-288553-10 27 PYMTS-0210 $81.31 101 2-02-453-2657
PV-288553-11 27 PYMTS-0210 $38.82 101 2-02-453-2830
Page 4 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233576 7452 Southern California Edison PV-288553-12 27 PYMTS-0210 $19.49 101 2-09-663-6527
PV-288553-13 27 PYMTS-0210 $37.12 101 2-02-453-0115
PV-288553-14 27 PYMTS-0210 $35.77 101 2-25-325-3561
PV-288553-15 27 PYMTS-0210 $871.41 101 2-02-453-3028
PV-288553-16 27 PYMTS-0210 $60.20 101 2-02-453-5841
PV-288553-17 27 PYMTS-0210 $372.96 101 2-29-332-4570
PV-288553-18 27 PYMTS-0210 $375.62 101 2-02-453-8621
PV-288553-19 27 PYMTS-0210 $28.39 101 2-19-466-9719
PV-288553-20 27 PYMTS-0210 $34.85 101 2-02-453-5247
PV-288553-21 27 PYMTS-0210 $36.12 101 2-02-453-6096
PV-288553-22 27 PYMTS-0210 $29.41 101 2-02-457-1267
PV-288553-23 27 PYMTS-0210 $33.17 101 2-20-044-3406
PV-288553-24 27 PYMTS-0210 $33.91 101 2-02-453-8720
PV-288553-25 27 PYMTS-0210 $58.77 101 2-02-453-5973
PV-288553-26 27 PYMTS-0210 $152.66 101 2-27-756-8762
PV-288553-27 27 PYMTS-0210 $15.74 101 2-02-450-7030
PV-288595-1 2123086019/0210 $2.18 204 2-12-308-6019
PV-288596-1 11PYMTS0210 $59.22 101 2-26-126-0301
PV-288596-2 11PYMTS0210 $30.33 101 2-02-857-3038
PV-288596-3 11PYMTS0210 $50.81 101 2-02-453-0321
PV-288596-4 11PYMTS0210 $39.84 101 2-02-453-8498
PV-288596-5 11PYMTS0210 $44.99 101 2-02-453-0875
PV-288596-6 11PYMTS0210 $43.85 101 2-02-453-2186
PV-288596-7 11PYMTS0210 $147.39 101 2-02-453-2285
PV-288596-8 11PYMTS0210 $40.50 101 2-11-577-9035
PV-288596-9 11PYMTS0210 $35.52 101 2-02-452-7657
PV-288596-10 11PYMTS0210 $19.24 101 2-02-452-7376
PV-288596-11 11PYMTS0210 $78.47 101 2-02-453-9330
Total Check 233576 - Southern California Edison $42,479.82
233577 7460 Sparkletts Water Co PV-288789-1 020110/2657153 $648.26 101 INV#0210-2657153-4681308
Total Check 233577 - Sparkletts Water Co $648.26
233578 7478 State Bar of California PV-288815-1 FEES2010CS $410.00 101 FEES 2010-SCHWAB #120183
PV-288819-1 FEES2010HB $410.00 101 FEES 2010-BAKER #193058
PV-288820-1 FEES2010LV $410.00 101 FEES 2010-VIDRA #192229
PV-288823-1 FEES2010DM $410.00 101 FEES 2010-McCARTHY #150754
PV-288825-1 FEES2010RM $410.00 101 FEES 2010-MIRANDA #143583
Total Check 233578 - State Bar of California $2,050.00
233579 7553 Tom John Towing PV-288506-1 16357 $255.00 308 Towing-Unit 7066
Total Check 233579 - Tom John Towing $255.00
233580 7598 United States Postal Service PV-288494-1 021010 $4,250.00 101 Brochure Mailing
Total Check 233580 - United States Postal Service $4,250.00
233581 7602 MCI Service Parts PV-288555-1 2167987 $347.90 310 Parts
Page 5 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233581 - MCI Service Parts $347.90
233582 7640 Warren Supply Co PV-288526-1 376968 $21.47 310 Parts
PV-288527-1 376897 $295.93 310 Parts
PV-288528-1 378068 $47.92 310 Parts
Total Check 233582 - Warren Supply Co $365.32
233583 7657 West Coast Arborists Inc PV-288827-1 63579 $24,773.10 101 Tree trimming
Total Check 233583 - West Coast Arborists Inc $24,773.10
233584 7717 Zee Medical Service Inc PV-288627-1 0140097131 $20.66 101 MEDICAL SUPPLIES
PV-288629-1 0140097166 $48.28 101 MEDICAL SUPPLIES
PV-288665-1 0140097173 $170.69 101 MEDICAL SUPPLIES
PV-288667-1 0140097061 $636.61 101 MEDICAL SUPPLIES
PV-288669-1 0140097128 $56.08 101 MEDICAL SUPPLIES
PV-288671-1 0140097110 $64.97 101 MEDICAL SUPPLIES
PV-288673-1 0140097120 $60.72 101 MEDICAL SUPPLIES
Total Check 233584 - Zee Medical Service Inc $1,058.01
233585 150250 Zumar Industries PV-288747-1 0119380 $11.52 101 sign traffic bureau
PV-288781-1 0119327 $1,896.48 419 Signage
PV-288828-1 0119522 $6,502.69 101 Supplies
PV-288829-1 0119523 $1,646.25 101 Supplies
Total Check 233585 - Zumar Industries $10,056.94
233586 8201 Luis Herrera PV-288507-1 MOU2010 $300.00 308 Tool-S2268JD1 1084141Reimb
Total Check 233586 - Luis Herrera $300.00
233587 193322 Motorola PV-288787-1 90144440 $82.31 101 Button Transmit
Total Check 233587 - Motorola $82.31
233588 6046 Agencies Tool Center PV-288560-1 S2393081.001 $68.54 310 Parts
PV-288561-1 S2393081.001FRT $5.53 310 Freight
Total Check 233588 - Agencies Tool Center $74.07
233589 9447 Ken Quick PV-288860-1 3/15-19/10 $300.00 101 FIRE PREV-PER DIEM (rec req)
Total Check 233589 - Ken Quick $300.00
233590 9963 City of Culver City - City Hall PV-288889-1 01/08-02/15/10 $7.00 101 Petty Cash
PV-288889-2 01/08-02/15/10 $19.49 101 Petty Cash
PV-288889-3 01/08-02/15/10 $30.60 101 Petty Cash
PV-288889-4 01/08-02/15/10 $31.58 101 Petty Cash
PV-288889-5 01/08-02/15/10 $15.62 101 Petty Cash
PV-288889-6 01/08-02/15/10 $28.68 101 Petty Cash
PV-288889-7 01/08-02/15/10 $65.97 101 Petty Cash
PV-288889-8 01/08-02/15/10 $25.00 101 Petty Cash
PV-288889-9 01/08-02/15/10 $28.85 101 Petty Cash
PV-288889-10 01/08-02/15/10 $2.99 101 Petty Cash
Page 6 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233590 9963 City of Culver City - City Hall PV-288889-11 01/08-02/15/10 $18.15 101 Petty Cash
PV-288889-12 01/08-02/15/10 $10.00 101 Petty Cash
PV-288889-13 01/08-02/15/10 $18.00 101 Petty Cash
PV-288889-14 01/08-02/15/10 $11.00 101 Petty Cash
PV-288889-15 01/08-02/15/10 $36.85 101 Petty Cash
PV-288889-16 01/08-02/15/10 $6.79 101 Petty Cash
PV-288889-17 01/08-02/15/10 $12.00 101 Petty Cash
PV-288889-18 01/08-02/15/10 $17.47 101 Petty Cash
PV-288889-19 01/08-02/15/10 $16.46 101 Petty Cash
PV-288889-20 01/08-02/15/10 $29.25 101 Petty Cash
PV-288889-21 01/08-02/15/10 $26.90 101 Petty Cash
PV-288889-22 01/08-02/15/10 $15.00 101 Petty Cash
Total Check 233590 - City of Culver City - City Hall $473.65
233591 10085 Express Pipe and Supply PV-288714-1 S3640275.001 $72.74 310 Parts
Total Check 233591 - Express Pipe and Supply $72.74
233592 10514 Judy Sherman PV-288873-1 A7 012210 $392.00 101 Jan 2010 Hearing Svcs
Total Check 233592 - Judy Sherman $392.00
233593 10654 Dell Computer Corp PV-288619-1 XDDWF8XM2 $285.33 204 EXTERNAL HARD DRIVE
Total Check 233593 - Dell Computer Corp $285.33
233594 10917 Bodyworks Equipment Inc PV-288564-1 22685 $261.59 310 Parts
PV-288567-1 22685FRT $6.10 310 Freight
PV-288569-1 22690 $129.59 310 Parts
PV-288571-1 22690FRT $73.32 310 Freight
PV-288575-1 22696 $119.45 310 Parts
PV-288576-1 22696FRT $5.25 310 Freight
PV-288577-1 22710 $658.50 310 Parts
PV-288578-1 22710FRT $7.80 310 Freight
Total Check 233594 - Bodyworks Equipment Inc $1,261.60
233595 11958 Johnnie's Auto Body Shop Inc PV-288508-1 2008 $212.04 308 Repair-Unit 1756
PV-288508-2 2008 $672.00 308 Labor
PV-288508-3 2008 $5.00 308 Non-taxable costs
Total Check 233595 - Johnnie's Auto Body Shop Inc $889.04
233596 12595 Santa Monica Fence Co PV-288748-1 6417 $4,692.00 204 Fence Install at Mesmer Lift S
PV-288748-2 6417 $3,411.00 204
Total Check 233596 - Santa Monica Fence Co $8,103.00
233597 12868 Eddings Bros Auto Parts Inc PV-288581-1 367399 $437.90 310 Parts
PV-288715-1 378602 $11.83 310 Parts
PV-288732-1 378797 $18.65 310 Parts
PV-288733-1 379553 $24.53 310 Parts
Total Check 233597 - Eddings Bros Auto Parts Inc $492.91
Page 7 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233598 13151 Intermec Technologies Corp PV-288583-1 254587 $163.11 310 Parts
PV-288585-1 254587SHP $25.01 310 Shipping
Total Check 233598 - Intermec Technologies Corp $188.12
233599 14786 Chicago Printing and Embossing Co PV-288790-1 42133 $823.64 101 20110 Decals Business Tax
PV-288791-1 42111 $45.94 101 Business Cards-P. Reynolds
Total Check 233599 - Chicago Printing and Embossing Co $869.58
233600 34730 Behrens and Associates PV-288780-1 2475 $1,500.00 416 Noise Testing at PD Firing Ran
Total Check 233600 - Behrens and Associates $1,500.00
233601 55348 Greenberg Glusker Fields Claman and Mach PV-288550-1 A7 467393 $135.00 101 General
PV-288830-1 A7 467395 $562.50 101 Legal Service County Drilling
PV-288831-1 A7 467414 $50,929.22 101 Legal Service v. County of LA
Total Check 233601 - Greenberg Glusker Fields Claman and Mach $51,626.72
233602 166602 Preferred Personnel PV-288832-1 3083745 $454.40 101 Contract Labor
Total Check 233602 - Preferred Personnel $454.40
233603 77239 Natural Gas Systems Inc PV-288846-5 1373 $1,190.00 203 Maintenance for Jan 10
Total Check 233603 - Natural Gas Systems Inc $1,190.00
233604 77290 Culver City Unified School District PV-288775-1 68021 $499.37 101 CCHS PEP Grants
PV-288777-1 68022 $499.37 101 CCHS PEP Grants
Total Check 233604 - Culver City Unified School District $998.74
233605 83490 Gold Coast K9 PV-288778-1 A7 CCPD-190 $900.00 101 WEEKLY K9 TRAINING
PV-288779-1 A7 CCPD-191 $90.00 101 BOARDING/EXERCISE K9 BOYCA
Total Check 233605 - Gold Coast K9 $990.00
233606 102016 Diane Meehleis PV-288685-1 A7 020110 $125.30 101 Instructor
Total Check 233606 - Diane Meehleis $125.30
233607 104833 Andy Casarez PV-288509-1 MOU2010 $300.00 308 Tool-011781091979Reimb
Total Check 233607 - Andy Casarez $300.00
233608 137154 Wave Imaging Corporation PV-288835-1 010CCPD-M-01/14 $3,070.00 101 Maint. Renewal Jan 10-Jan 11
Total Check 233608 - Wave Imaging Corporation $3,070.00
233609 147254 Solve Loken PV-288855-1 3/15-19/10 $50.00 101 TRAFFIC COLLISION-REG(rec req)
PV-288855-2 3/15-19/10 $627.00 101 LODGING (receipts required)
PV-288855-3 3/15-19/10 $42.50 101 MILEAGE
PV-288855-4 3/15-19/10 $300.00 101 PER DIEM (receipts required)
Total Check 233609 - Solve Loken $1,019.50
233610 153545 Alex's Window Tinting PV-288637-1 0315 $450.00 101 window tint
Page 8 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233610 - Alex's Window Tinting $450.00
233611 154733 Raquel Dominguez PV-288687-1 020110 $686.00 101 Instructor
Total Check 233611 - Raquel Dominguez $686.00
233612 157802 Bound Tree Medical PV-288809-1 80367382 $71.34 101 First Aid Supplies
PV-288811-1 80368001 $153.91 101 First Aid Supplies
Total Check 233612 - Bound Tree Medical $225.25
233613 167956 Aramark Uniform Services PV-288601-1 586-5226020 $37.50 101 Uniform rental
PV-288605-1 586-5226019 $83.95 101 Uniform rental
PV-288606-1 586-5232368 $37.50 101 Uniform rental
PV-288607-1 586-5232367 $69.65 101 Uniform rental
PV-288608-1 586-5238549 $37.50 101 Uniform rental
PV-288609-1 586-5238548 $51.55 101 Uniform rental
PV-288610-1 586-5244106 $37.50 101 Uniform rental
PV-288611-1 586-5244105 $47.45 101 Uniform rental
PV-288674-1 586-5244110 $72.52 101 SHOP TOWELS
PV-288676-1 586-5255175 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS
PV-288678-1 586-5249584 $13.55 101 UNIFORM ALLOWANCE
PV-288679-1 586-5255173 $13.55 101 UNIFORM ALLOWANCE
PV-288680-1 586-5244097 $25.00 101 UNIFORM RENTAL
PV-288682-1 586-5249574 $25.00 101 UNIFORM RENTAL
PV-288683-1 586-5226018 $12.60 101 UNIFORM RENTAL/CLEANING
PV-288684-1 586-5232366 $12.60 101 UNIFORM RENTAL/CLEANING
PV-288686-1 586-5238547 $12.60 101 UNIFORM RENTAL/CLEANING
PV-288688-1 586-5244104 $12.60 101 UNIFORM RENTAL/CLEANING
PV-288691-1 586-5220331 $6.65 101 UNIFORMS
PV-288692-1 586-5226017 $8.15 101 UNIFORMS
PV-288694-1 586-5232365 $6.65 101 UNIFORMS
PV-288695-1 586-5238546 $6.65 101 UNIFORMS
PV-288696-1 586-5244103 $6.65 101 UNIFORMS
PV-288698-1 586-5226006 $51.20 202 Uniform rental
PV-288699-1 586-5232354 $51.20 202 Uniform rental
PV-288700-1 586-5238535 $48.79 202 Uniform rental
PV-288701-1 586-5244092 $226.69 202 Uniform rental
PV-288702-1 586-5226007 $128.92 202 Uniform rental
PV-288703-1 586-5232355 $197.19 202 Uniform rental
PV-288704-1 586-5238536 $123.03 202 Uniform rental
PV-288705-1 586-5244093 $123.03 202 Uniform rental
PV-288891-1 586-5249585 $169.38 308 Uniforms
PV-288891-2 586-5249585 $51.80 308 Linen & Mats
PV-288891-3 586-5249585 $55.50 308
Total Check 233613 - Aramark Uniform Services $1,887.80
233614 169887 The Bob Baker Marionette Theater PV-288638-1 2044 $670.00 101 winter camp trip
Total Check 233614 - The Bob Baker Marionette Theater $670.00
Page 9 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233615 171206 Howard Lichtman PV-288639-1 PERMIT75295 $1,480.00 101 partial reund
Total Check 233615 - Howard Lichtman $1,480.00
233616 175851 Refrigeration Supplies Distributor PV-288624-1 56072464-00 $109.76 420 AC supplies
PV-288625-1 56072360-00 $152.74 420 AC supplies
PV-288874-1 56071925-00 $186.45 101 A/C Supplies
PV-288875-1 56071804-00 $376.42 101 A/C Supplies
PV-288876-1 56072035-00 $13.88 101 A/C Supplies
PV-288877-1 56072166-00 $113.05 101 A/C Supplies
PV-288878-1 56072244-00 $29.04 101 A/C Supplies
Total Check 233616 - Refrigeration Supplies Distributor $981.34
233617 221245 Culver City News PV-288641-1 14290 $638.75 101 newspaper ad
PV-288719-1 13235 $693.00 420 insert in paper for emergency
PV-288722-1 13257 $288.00 427 display all allocation
PV-288724-1 13304 $107.25 427 display all allocation
PV-288725-1 13218 $288.00 427 display all allocation
Total Check 233617 - Culver City News $2,015.00
233618 177140 Enterprise Security Inc PV-288879-1 5945 $213.75 101 Labor
PV-288879-2 5945 $124.46 101 Maglock Readjustment
Total Check 233618 - Enterprise Security Inc $338.21
233619 179214 R M Rogers and Associates PV-288646-1 10-1009 $65.80 101 Plaque Marlee Chang
PV-288646-2 10-1009 $5.68 101 shipping
Total Check 233619 - R M Rogers and Associates $71.48
233620 183068 Valley Power Systems Inc PV-288529-1 I84243 $323.28 310 Parts
PV-288530-1 R93573 $111.67 310 Parts
PV-288531-1 R93371 $561.57 310 Parts
PV-288532-1 R92510 $6,258.52 310 Parts
PV-288533-1 R94436 $374.19 310 Parts
PV-288534-1 R94436FRT $4.12 310 Freight
PV-288535-1 R94813 $7.93 310 Parts
PV-288536-1 R94813FRT $23.73 310 Freight
PV-288537-1 R94619 $704.65 310 Parts
PV-288538-1 R94178 $128.82 310 Parts
PD-288582-1 R92510CM $(1,122.74) 310 CREDIT MEMO
PD-288584-1 R82810CM2 $(420.34) 310 CREDIT MEMO
PD-288586-1 I77574CM $(599.24) 310 CREDIT MEMO
PD-288588-1 R96953CM $(439.00) 310 CREDIT MEMO
Total Check 233620 - Valley Power Systems Inc $5,917.16
233621 188745 Jessica Melnick PV-288471-1 R 2004691.001 $84.00 101 REFUND-ENRICHMENT CLASS
PV-288472-1 R 2004692.001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 233621 - Jessica Melnick $168.00
233622 189702 Kristi Callan PV-288706-1 9170 $270.00 413 Transcribing Minutes
Page 10 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233622 189702 Kristi Callan PV-288717-1 9173 $420.00 101 minutes trascription services
PV-288856-1 9168 $270.00 101 Transcription of Minutes
PV-288880-1 9167 $150.00 101 01/04/10 City Council Mtg
PV-288881-1 9171 $540.00 101 01/11/10 City Council Mtg
Total Check 233622 - Kristi Callan $1,650.00
233623 192563 Crafco Inc PV-288837-1 00415457 $2,013.29 101 Asphalt products
Total Check 233623 - Crafco Inc $2,013.29
233624 193412 Christopher Banks PV-288473-1 R 2004687.001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 233624 - Christopher Banks $84.00
233625 193457 Aerotek PV-288557-1 OE00636771 $3,600.00 101 Contract Labor
PV-288751-1 OC04102519 $819.00 204 Contract Labor
PV-288803-1 OE00637545 $4,400.00 101 Contract Labor
PV-288840-1 OE00636060 $3,300.00 101 Contract Labor
Total Check 233625 - Aerotek $12,119.00
233626 193747 OfficeMax PV-288604-1 238076 $14.74 101 Office Supplie
PV-288727-1 318711 $60.10 101 Office Supplie
PV-288728-1 276993 $215.90 203 Office Supplie
PV-288729-1 310637 $231.94 101 Office Supplie
PV-288730-1 321090 $33.03 101 Office Supplie
PV-288731-1 012759 $252.35 101 Office Supplie
Total Check 233626 - OfficeMax $808.06
233627 194973 Chevalier Allen and Lichman LLP PV-288804-1 JAN2010 $780.00 101 Legal Services for Jan 10
Total Check 233627 - Chevalier Allen and Lichman LLP $780.00
233628 198243 Pacific Alarm Systems Inc PV-288812-1 2117854 $45.00 101 Feb Alarm Svc-4095 Overland
PV-288814-1 2115249 $31.00 101 Jan Alarm Svc-Fire Station#3
PV-288816-1 2117882 $31.00 101 Feb Alarm Svc-Fire Station #3
PV-288818-1 2117837 $25.00 101 Feb Alarm Svc-9770 Culver Bl
PV-288821-1 2117727 $30.00 101 Feb Alarm Svc-4710 Overland
PV-288824-1 2117829 $40.00 101 Feb Alarm Svc-9505 W Jefferson
Total Check 233628 - Pacific Alarm Systems Inc $202.00
233629 198406 April Carson PV-288689-1 020110 $838.60 101 Instructor
Total Check 233629 - April Carson $838.60
233630 198438 Walters Wholesale PV-288833-1 A7 2928329-00 $122.80 101 Streetlighting Equipment
Total Check 233630 - Walters Wholesale $122.80
233631 199966 Ernesto Barron, Jr PV-288510-1 R MOU2010 $300.00 308 Tool-011492067471Reimb
Total Check 233631 - Ernesto Barron, Jr $300.00
233632 201685 Pirtek Commerce PV-288587-1 S1357627.001 $105.83 310 Parts
Page 11 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233632 - Pirtek Commerce $105.83
233633 202005 Pintsize Fitness and Sports PV-288690-1 A7 020110 $1,764.00 101 Instructor
Total Check 233633 - Pintsize Fitness and Sports $1,764.00
233634 202799 Golden State Water Company PV-288570-1 3965910/0210 $2.00 204 396591-0
PV-288570-2 3965910/0210 $7.18 204 396591-0
PV-288570-3 3965910/0210 $374.82 204 396591-0
PV-288572-1 4310173/0210 $0.42 204 431017-3
PV-288572-2 4310173/0210 $1.52 204 431017-3
PV-288572-3 4310173/0210 $79.26 204 431017-3
Total Check 233634 - Golden State Water Company $465.20
233635 230020 Golden State Water Company PV-288556-1 334901-6/0210 $827.09 101 334901-6
PV-288558-1 2PYMTS-0210 $47.08 204 353834-5
PV-288558-2 2PYMTS-0210 $144.94 204 416199-8
Total Check 233635 - Golden State Water Company $1,019.11
233636 204197 Barry Kurtz, PE PV-288805-1 A7 PW013110 $4,900.00 101 Traffic Engineering Jan 10
Total Check 233636 - Barry Kurtz, PE $4,900.00
233637 204846 California Contractors Supply Inc PV-288618-1 32243 $357.13 202 work gloves
Total Check 233637 - California Contractors Supply Inc $357.13
233638 206565 World Marketing LA PV-288783-1 APRIL1310 $1,573.00 101 Postage-Perm VoteByMail Ballot
Total Check 233638 - World Marketing LA $1,573.00
233639 209230 County of Los Angeles Health Services PV-288786-1 020310 $483.00 101 Licensing-09/10 Plan Check Fee
Total Check 233639 - County of Los Angeles Health Services $483.00
233640 209403 Verizon California PV-288847-1 0836097200 $90.02 203 Acct. 370691171-00001
Total Check 233640 - Verizon California $90.02
233641 210567 AT & T PV-288594-1 1068555-0210 $17,959.29 310 C602221191777
Total Check 233641 - AT & T $17,959.29
233642 260994 GMS Autoglass PV-288511-1 A7 I155946 $173.00 308 Replacement-Unit 7090
PV-288512-1 A7 I155973 $173.00 308 Replacement-Unit 7066
Total Check 233642 - GMS Autoglass $346.00
233643 211327 AFV Fleet Service PV-288589-1 12404 $296.33 310 Parts
PV-288590-1 12410 $102.59 310 Parts
Total Check 233643 - AFV Fleet Service $398.92
233644 212629 Cynrede PV-288612-1 201506 $212.94 101 Scanning - Database Match/Merg
PV-288613-1 201506BAL $25.00 101 Pickup & Delivery
PV-288614-1 201507 $544.70 101 Scanning - Database Match/Merg
Page 12 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233644 212629 Cynrede PV-288615-1 201507BAL $103.75 101 Prepare Docs. & Pickup/Deliver
PV-288616-1 201510 $77.15 101 Scanning - Database Match/Merg
PV-288617-1 201510BAL $25.00 101 Pickup & Delivery
PV-288620-1 201511 $137.52 101 Scanning - Database Match/Merg
PV-288621-1 201511BAL $25.00 101 Pickup & Delivery
Total Check 233644 - Cynrede $1,151.06
233645 212630 United Taxi of the South-West Inc PV-288771-1 11070 $10.00 414 Cab coupons
PV-288772-1 11071 $21.00 414 Cab coupons
PV-288773-1 11072 $13.00 414 Cab coupons
PV-288774-1 11073 $118.00 414 Cab coupons
PV-288776-1 11074 $333.00 414 Cab coupons
Total Check 233645 - United Taxi of the South-West Inc $495.00
233646 216005 Walker Motor Co/Buerge Chrysler Jeep PV-288591-1 477359 $17.21 310 Parts
PV-288591-2 477359 $548.75 310
PV-288592-1 477860 $54.28 310 Parts
Total Check 233646 - Walker Motor Co/Buerge Chrysler Jeep $620.24
233647 216016 Verisign PV-288806-1 1130624974 $1,790.00 101 Secure Site Pro for Web 2 Yrs
Total Check 233647 - Verisign $1,790.00
233648 216810 C Juarez Security Inc PV-288834-1 2088 $125.00 101 Service Call-Repair
Total Check 233648 - C Juarez Security Inc $125.00
233649 217539 NovaPro Risk Solutions LP PV-288764-1 AP00004969 $945.00 309 City Liability Admin. Jan 10
PV-288848-1 AP00004970 $970.00 203 Transit Liability Admin Jan 10
Total Check 233649 - NovaPro Risk Solutions LP $1,915.00
233650 222082 Verizon Wireless PV-288600-1 0836100521 $73.25 101 acct#571210307-00001
PV-288600-2 0836100521 $146.79 101 acct#571210307-00001
PV-288600-3 0836100521 $73.25 101 acct#571210307-00001
PV-288600-4 0836100521 $175.59 101 acct#571210307-00001
PV-288838-1 0837774872 $123.03 101 Ref:A/C#463513985-00001
Total Check 233650 - Verizon Wireless $591.91
233651 222943 Amy Schroeder PV-288474-1 R 2004686.001 $84.00 101 REFUND-ENRICHMENT CLASS
Total Check 233651 - Amy Schroeder $84.00
233652 224427 Aleshire and Wynder LLP PV-288562-1 12909 $120.00 101 Planning
Total Check 233652 - Aleshire and Wynder LLP $120.00
233653 224554 Advanced Critical Care PV-288647-1 82416 $240.54 101 animal examination
Total Check 233653 - Advanced Critical Care $240.54
233654 225687 Delta Dental of California PV-288839-1 010110 $57,300.00 101 Prefund Dental Self Insurance
PV-288841-1 318951 $1,945.50 101 January 2010 Dental Pymt
PV-288850-1 319760 $5,547.00 101 January 2010 Dental Pymt
Page 13 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233654 225687 Delta Dental of California PV-288852-1 320171 $12,707.80 101 January 2010 Dental Pymt
PV-288853-1 320172 $4,064.00 101 January 2010 Dental Pymt
PV-288882-1 320981 $11,782.05 101 January/February 2010 Pymt
PV-288883-1 321430 $9,681.00 101 January/February 2010 Pymt
PV-288884-1 319355 $867.20 101 January/February 2010 Pymt
Total Check 233654 - Delta Dental of California $103,894.55
233655 226350 US HealthWorks PV-288723-1 1648469-CA $35.00 308 MEDICAL SRV, 1/12/10-1/15/10
PV-288723-2 1648469-CA $35.00 308 MEDICAL SRV, 1/12/10-1/15/10
PV-288723-3 1648469-CA $30.00 308 MEDICAL SRV, 1/12/10-1/15/10
PV-288723-4 1648469-CA $168.00 308 MEDICAL SRV, 1/12/10-1/15/10
PV-288738-1 1651508-CA $35.00 308 MEDICAL SRV, 1/19/10-1/25/10
PV-288738-2 1651508-CA $140.00 308 MEDICAL SRV, 1/19/10-1/25/10
PV-288738-3 1651508-CA $35.00 308 MEDICAL SRV, 1/19/10-1/25/10
PV-288738-4 1651508-CA $225.00 308 MEDICAL SRV, 1/19/10-1/25/10
PV-288738-5 1651508-CA $39.00 308 MEDICAL SRV, 1/19/10-1/25/10
Total Check 233655 - US HealthWorks $742.00
233656 244876 Language Line Services Inc PV-288718-1 2387082 $205.91 101 Language Line Services
Total Check 233656 - Language Line Services Inc $205.91
233657 229558 Davis Fluorescent PV-288484-1 24436 $307.30 101 Lighting Materials
PV-288485-1 24168 $447.78 101 Lighting Materials
PV-288486-1 24202 $16.46 101 Lighting Materials
PV-288487-1 24326 $79.02 101 Lighting Materials
PV-288488-1 24356 $65.85 101 Lighting Materials
PV-288489-1 24233 $142.67 101 Lighting Materials
PV-288490-1 24483 $164.63 101 Lighting Materials
PV-288491-1 24466 $428.03 101 Lighting Materials
PV-288492-1 24556 $181.09 101 Lighting Materials
PV-288493-1 22885 $294.13 101 Lighting Materials
Total Check 233657 - Davis Fluorescent $2,126.96
233658 230013 Equipment Medics d/b/a Emsar California PV-288885-1 9397 $725.00 101 Repair and Maintenance
Total Check 233658 - Equipment Medics d/b/a Emsar California $725.00
233659 234308 Aprajita Sikri PV-288857-1 74661 $56.70 204 Refund - SFC's Fee Reimb.
Total Check 233659 - Aprajita Sikri $56.70
233660 234453 USA Mobility PV-288865-1 T7954729B $18.85 101 Ref:a/c#7954729-5 FIRE
PV-288869-1 T7956540B $52.03 101 Ref:a/c#7956540-4 PW/MAINT OPR
PV-288869-2 T7956540B $13.17 101 Spares (taxable)
Total Check 233660 - USA Mobility $84.05
233661 236592 Haynes Building Services LLC PV-288626-1 00012071 $974.96 101 Event Service Workers
PV-288628-1 00012072 $4,091.35 101 Event Service Workers
PV-288631-1 00012070 $1,192.59 101 Event Service Workers
PV-288636-1 00012073 $4,195.81 101 Event Service Workers
Page 14 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233661 236592 Haynes Building Services LLC PV-288640-1 00012069 $940.14 101 Event Service Workers
PV-288642-1 00012074 $3,482.00 101 Event Service Workers
PV-288643-1 00012160 $4,317.68 101 Event Service Workers
PV-288644-1 00012161 $1,288.34 101 Event Service Workers
PV-288645-1 00012159 $4,108.76 101 Event Service Workers
PV-288657-1 00012162 $1,149.06 101 Event Service Workers
PV-288658-1 00012373 $4,108.76 101 Event Service Workers
PV-288659-1 00012375 $1,062.01 101 Event Service Workers
PV-288660-1 00012374 $896.62 101 Event Service Workers
PV-288661-1 00012372 $2,785.60 101 Event Service Workers
Total Check 233661 - Haynes Building Services LLC $34,593.68
233662 238117 Creelman and Associates PV-288752-1 349 $4,800.00 204 Sewer Flow Data Analysis & Rep
PV-288753-1 355 $4,800.00 204 Sewer Flow Data Analysis & Rep
PV-288754-1 358 $4,800.00 204 Sewer Flow Data Analysis & Rep
PV-288755-1 362 $4,800.00 204 Sewer Flow Data Analysis & Rep
PV-288756-1 363 $4,800.00 204 Sewer Flow Data Analysis & Rep
PV-288757-1 367 $4,800.00 204 Sewer Flow Data Analysis & Rep
Total Check 233662 - Creelman and Associates $28,800.00
233663 239843 Mendoza, Teresa PV-288851-1 3/1-12/10 $669.00 101 FIELD TECH CRS-REG (rec req)
PV-288851-2 3/1-12/10 $908.12 101 LODGING (receipts required)
PV-288851-3 3/1-12/10 $72.50 101 MILEAGE
PV-288851-4 3/1-12/10 $200.00 101 PER DIEM (receipts required)
Total Check 233663 - Mendoza, Teresa $1,849.62
233664 239958 Fleming Environmental Group PV-288513-1 A7 5700 $270.00 308 Monthly Visit-4th Qtr
PV-288892-1 A7 5740 $900.00 308 Vapor Recovery Test
PV-288892-2 A7 5740 $650.00 308 Monitor Certification
Total Check 233664 - Fleming Environmental Group $1,820.00
233665 240741 Masakazu Tazaki PV-288573-1 020110 $63.00 101 Instructor
Total Check 233665 - Masakazu Tazaki $63.00
233666 240945 Giammanco Produce PV-288622-1 184522 $66.50 101 Fruit
Total Check 233666 - Giammanco Produce $66.50
233667 245290 Fleetcor Technologies d/b/a Chevron PV-288854-1 23359230 $2,054.48 101 CCPD Fuel
Total Check 233667 - Fleetcor Technologies d/b/a Chevron $2,054.48
233668 247126 Chu-Tang Yee PV-288693-2 020110 $196.87 101 Instructor
Total Check 233668 - Chu-Tang Yee $196.87
233669 249402 Dudek PV-288758-1 20094386 $23,708.13 204 Construction Mgmt & Inspection
PV-288759-1 20094795 $25,735.00 204 Construction Mgmt & Inspection
Total Check 233669 - Dudek $49,443.13
233670 250954 Wallace Laboratories PV-288648-1 27191 $210.00 101 soil testing
Page 15 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233670 - Wallace Laboratories $210.00
233671 251013 La Brea Air Inc PV-288788-1 A7 025465 $5,400.00 420 AC Chiller Unit Rental at PD
Total Check 233671 - La Brea Air Inc $5,400.00
233672 252972 EM&FS Div Employee Incentive Program PV-288514-1 JAN2010 $50.00 308 EM/FS Incentive Program
PV-288514-2 JAN2010 $1.10 308 Money Order Fee
PV-288515-1 FEB2010 $200.00 308 EM/FS Incentive Program
PV-288515-2 FEB2010 $4.40 308 Money Order Fee
Total Check 233672 - EM&FS Div Employee Incentive Program $255.50
233673 253570 Denise Hughes PV-288697-1 020110 $352.80 101 Instructor
Total Check 233673 - Denise Hughes $352.80
233674 256406 John McBride MIlk Man PV-288649-1 A7 JAN2010 $192.50 101 jail milk dairy products
Total Check 233674 - John McBride MIlk Man $192.50
233675 256956 Aeryn Donnelly PV-288807-1 A7 0337 $530.00 101 Consulting Services
Total Check 233675 - Aeryn Donnelly $530.00
233676 259285 Badali Design Communications PV-288743-1 A7 2004 $655.00 203 Revisions to shcedules
Total Check 233676 - Badali Design Communications $655.00
233677 260084 Blue Beacon International Inc PV-288842-1 A7 815507 $271.45 202 Semi Truck Wash
Total Check 233677 - Blue Beacon International Inc $271.45
233678 260716 Sprint Solutions Inc PV-288579-1 511098101-025 $60.54 101 acct#511098101
PV-288579-2 511098101-025 $74.80 101 acct#511098101
PV-288579-3 511098101-025 $94.28 101 acct#511098101
PV-288579-4 511098101-025 $502.32 101 acct#511098101
PV-288579-5 511098101-025 $265.98 101 acct#511098101
PV-288579-6 511098101-025 $302.22 101 acct#511098101
PV-288579-7 511098101-025 $495.17 101 acct#511098101
PV-288579-8 511098101-025 $95.71 101 acct#511098101
PV-288579-9 511098101-025 $89.34 101 acct#511098101
PV-288579-10 511098101-025 $244.90 101 acct#511098101
PV-288579-11 511098101-025 $52.90 101 acct#511098101
PV-288579-12 511098101-025 $122.00 101 acct#511098101
PV-288579-13 511098101-025 $159.96 101 acct#511098101
PV-288579-14 511098101-025 $152.27 101 acct#511098101
PV-288579-15 511098101-025 $274.36 101 acct#511098101
Total Check 233678 - Sprint Solutions Inc $2,986.75
233679 260717 Pacific Telemanagement Services PV-288559-1 A7 162664 $394.68 310 payphones on city property
Total Check 233679 - Pacific Telemanagement Services $394.68
233680 261567 Security America PV-288662-1 A7 CC16 $252.00 101 Security Services
PV-288664-1 A7 CC17 $252.00 101 Security Services
Page 16 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233680 261567 Security America PV-288666-1 A7 CC18 $724.50 101 Security Services
PV-288668-1 A7 CC20 $378.00 101 Security Services
PV-288670-1 A7 CC21 $661.50 101 Security Services
PV-288672-1 A7 CC22 $252.00 101 Security Services
PV-288675-1 A7 CC23 $378.00 101 Security Services
PV-288677-1 A7 CC24 $378.00 101 Security Services
PV-288793-1 A7 CC25 $362.25 101 Event Security Service
PV-288794-1 A7 CC26 $252.00 101 Event Security Service
PV-288795-1 A7 CC27 $378.00 101 Event Security Service
PV-288796-1 A7 CC28 $630.00 101 Event Security Service
PV-288797-1 A7 CC29 $252.00 101 Event Security Service
Total Check 233680 - Security America $5,150.25
233681 261657 Victor's Automotive Center PV-288516-1 A7 995 $374.03 308 Parts-Unit 1948
PV-288516-2 A7 995 $63.00 308 Labor
Total Check 233681 - Victor's Automotive Center $437.03
233682 265363 Marina Landscape Inc PV-288808-1 A7 8561011000 $12,871.00 101 Maintenance for Jan 10
Total Check 233682 - Marina Landscape Inc $12,871.00
233683 267219 Airgas Safety Inc PV-288760-1 A7 SM465566.001 $347.91 204 Safety equipment
PV-288761-1 A7 SM465566.001SHP $7.66 204 Shipping
PV-288762-1 A7 SM513420.001 $276.66 204 Safety equipment
PV-288763-1 A7 SM513420.001SHP $16.01 204 Shipping
Total Check 233683 - Airgas Safety Inc $648.24
233684 267434 Madden Corporation PV-288734-1 A7 164209 $258.83 310 Messenger Service
Total Check 233684 - Madden Corporation $258.83
233685 268236 World I.P.S. PV-288735-1 C09-1605 $112.08 310 Parts
PV-288736-1 C09-1605FRT $15.00 310 Freight
Total Check 233685 - World I.P.S. $127.08
233686 268241 Print City USA PV-288650-1 A7 11651 $230.41 101 print overtime
Total Check 233686 - Print City USA $230.41
233687 268688 Napa Auto Parts Culver City PV-288737-1 A7 030105 $19.37 310 Parts
Total Check 233687 - Napa Auto Parts Culver City $19.37
233688 268868 Venice Blueprint and Copy Inc PV-288651-1 A7 81407 $46.86 101 printing
PV-288652-1 A7 81355 $6.59 101 printing
Total Check 233688 - Venice Blueprint and Copy Inc $53.45
233689 269488 Westside Print Center PV-288720-1 A7 39090 $28.81 414 volunteer thank you flyers
Total Check 233689 - Westside Print Center $28.81
233690 269547 PetData Inc PV-288861-1 A7 1148 $197.50 101 Jan 2010 Animal Lic Svc
PV-288862-1 A7 1138 $1,213.85 101 Dec 2009 Animal Lic Svc
Page 17 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233690 - PetData Inc $1,411.35
233691 271352 Centinela Feed and Pet Supplies PV-288866-1 A7 1601 $147.69 101 Canine Supplies
PV-288867-1 A7 1618 $134.25 101 Canine Supplies
Total Check 233691 - Centinela Feed and Pet Supplies $281.94
233692 271483 OfficeMax Impress PV-288744-1 A7 1202010 $386.32 203 timecards
Total Check 233692 - OfficeMax Impress $386.32
233693 271548 Trancert Marketing Inc PV-288849-1 A7 09-1118 $2,995.00 203 Bus Mitigation Device Kit
PV-288849-2 A7 09-1118 $89.85 203 Shipping
Total Check 233693 - Trancert Marketing Inc $3,084.85
233694 272058 California Claims Management Services PV-288765-1 A7 2009-10096 $24,325.00 309 TPA Workers Comp Servs
Total Check 233694 - California Claims Management Services $24,325.00
233695 272419 Bustex Corp PV-288893-1 A7 1032 $1,960.00 308 BusVac Unit
PV-288893-2 A7 1032 $201.98 308 Shipping
Total Check 233695 - Bustex Corp $2,161.98
233696 272614 Access Polygraphs PV-288868-1 A7 10-0104 $875.00 101 Jan 2010 Polygram Exams
Total Check 233696 - Access Polygraphs $875.00
233697 272661 Newhall Ice Co PV-288810-1 A7 86559 $3,500.00 101 Snow
Total Check 233697 - Newhall Ice Co $3,500.00
233698 274149 RoboVu LLC PD-288799-1 A7 1131 $(87,238.45) 420 CREDIT MEMO
PV-288817-1 A7 1124 $215,639.60 420 Robo Hardware
PV-288817-2 A7 1124 $4,378.00 420 Shipping
PV-288817-3 A7 1124 $360.00 420 LCD Recycling Tax
PV-288817-4 A7 1124 $21,371.01 420
Total Check 233698 - RoboVu LLC $154,510.16
233699 274222 KNR Firm Support Attorney Service PV-288800-1 A7 826 $95.00 101 MESSENGER SERVICES
PV-288801-1 A7 827 $110.00 101 MESSENGER SERVICES
PV-288870-1 A7 829 $85.00 101 MESSENGER SERVICES
Total Check 233699 - KNR Firm Support Attorney Service $290.00
233700 275078 Lidan Corp d/ba/ Executive Stone PV-288721-1 A7 4631 $400.00 419 memorial plaque installation
Total Check 233700 - Lidan Corp d/ba/ Executive Stone $400.00
233701 275144 Direct One Inc PV-288813-1 A7 01200 $598.13 101 Directv Equipment
PV-288813-2 A7 01200 $1,400.00 101 Install
Total Check 233701 - Direct One Inc $1,998.13
233702 275148 Karla Gordy Bristol PV-288653-1 A7 101 $200.00 101 celebraty interviewer
Page 18 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register - continued
City Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233702 - Karla Gordy Bristol $200.00
233703 275154 PA Durazzo PV-288654-1 A7 101 $220.00 101 videographer services
Total Check 233703 - PA Durazzo $220.00
233704 275157 Valley Crossroads SDA Church PV-288655-1 A7 101 $250.00 101 choir performance
Total Check 233704 - Valley Crossroads SDA Church $250.00
233705 275303 Creme de la Crepe PV-288858-1 R 75394 $1,482.64 204 Refund - SFC's Fee Reimb.
Total Check 233705 - Creme de la Crepe $1,482.64
233706 275322 Select Heating and Air Conditioning Inc PV-288887-1 R PERMIT#76714 $706.72 101 Full refund of Permit Fees
PV-288887-2 R PERMIT#76714 $28.28 101 Full refund of Permit Fees
Total Check 233706 - Select Heating and Air Conditioning Inc $735.00
233707 275324 ARMS Co PV-288888-1 R PERMIT#71852 $309.46 101 Full refund of Permit Fees
PV-288888-2 R PERMIT#71852 $12.36 101 Full refund of Permit Fees
Total Check 233707 - ARMS Co $321.82
233708 275414 Jodie Prosser PV-288663-1 A7 101 $350.00 101 grapnic design services
Total Check 233708 - Jodie Prosser $350.00
233709 275503 April Sutton-Prod PV-288656-1 A7 101 $250.00 101 master of ceremony
Total Check 233709 - April Sutton-Prod $250.00
233710 275546 Per Bailey-Zydiak PV-288475-1 R 2004704.001 $3.43 101 REFUND-ENRICHMENT CLASS
Total Check 233710 - Per Bailey-Zydiak $3.43
233711 275547 Kate Richards PV-288476-1 R 2004688.001 $94.00 101 REFUND-ENRICHMENT CLASS
PV-288477-1 R 2004689.001 $94.00 101 REFUND-ENRICHMENT CLASS
Total Check 233711 - Kate Richards $188.00
233712 275548 Bernie Sanshuch PV-288478-1 R 2004705.001 $137.50 101 REFUND-CulWPk,SecDep/P#8939
Total Check 233712 - Bernie Sanshuch $137.50
233713 275549 Alison Hinds PV-288479-1 R 2004701.001 $200.00 101 REFUND-CulWPk,SecDep/P#8838
Total Check 233713 - Alison Hinds $200.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$980,745.94
175
1
174
Page 19 of 19 2/17/2010 - 4:41:13 pmA/P Detailed Payment Register
City Main Checking
February 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233714 158135 Dept of Motor Vehicles PV-235108-1 6/3-4/08 $150.00 203 EMP TEST PRGRM-ALLEN, 6/3-4
Total Check 233714 - Dept of Motor Vehicles $150.00
233715 243213 Eritrean Community Center PV-235895-1 2001518004 $207.50 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233715 - Eritrean Community Center $207.50
233716 255028 US Digital Imaging PV-255686-1 R 2001772004 $100.00 101 REFUND-VMB DAMAGE DEPOSIT
Total Check 233716 - US Digital Imaging $100.00
233717 6417 Culver City Employees Association PV-288970-1 10193051 $1,880.00 101 DuesPayPeriodEnd-02/14/2010
PV-288971-1 20293052 $370.00 202 DuesPayPeriodEnd-02/14/2010
PV-288972-1 20393053 $830.00 203 DuesPayPeriodEnd-02/14/2010
PV-288973-1 20493054 $50.00 204 DuesPayPeriodEnd-02/14/2010
PV-288974-1 30893055 $340.00 308 DuesPayPeriodEnd-02/14/2010
PV-288975-1 41493056 $50.00 414 DuesPayPeriodEnd-02/14/2010
PV-288976-1 10193067 $110.00 101 DuesPayPeriodEnd-02/14/2010
PV-288977-1 20293068 $20.00 202 DuesPayPeriodEnd-02/14/2010
PV-288978-1 20393069 $110.00 203 DuesPayPeriodEnd-02/14/2010
PV-288979-1 204930610 $10.00 204 DuesPayPeriodEnd-02/14/2010
PV-288980-1 308930611 $20.00 308 DuesPayPeriodEnd-02/14/2010
Total Check 233717 - Culver City Employees Association $3,790.00
233718 6425 Culver City Credit Union PV-288966-1 PYDY021910 $87,741.07 101 Deductions ppe021410
PV-288966-2 PYDY021910 $6,465.10 101 Deductions ppe021410
PV-288966-3 PYDY021910 $10,442.54 101 Deductions ppe021410
PV-288966-4 PYDY021910 $613.02 101 Deductions ppe021410
PV-288966-5 PYDY021910 $7,262.84 101 Deductions ppe021410
PV-288966-6 PYDY021910 $1,328.71 101 Deductions ppe021410
PV-288966-7 PYDY021910 $1,632.12 101 Deductions ppe021410
Total Check 233718 - Culver City Credit Union $115,485.40
233719 6428 Culver City Firefighters #1927 PV-288982-1 101824013 $120.75 101 DuesPayPeriodEnd-02/14/2010
PV-288983-1 101824514 $149.37 101 DuesPayPeriodEnd-02/14/2010
PV-288984-1 101825015 $432.00 101 DuesPayPeriodEnd-02/14/2010
PV-288985-1 101931016 $2,430.00 101 DuesPayPeriodEnd-02/14/2010
PV-288986-1 101933017 $90.00 101 DuesPayPeriodEnd-02/14/2010
PD-288997-1 101931028 $(6.94) 101 Admin Fee
PD-288998-1 101933029 $(0.58) 101 Admin Fee
Total Check 233719 - Culver City Firefighters #1927 $3,214.60
233720 6433 Culver City Management Group PV-288987-1 101930018 $624.00 101 DuesPayPeriodEnd-02/14/2010
PV-288988-1 202930019 $39.00 202 DuesPayPeriodEnd-02/14/2010
Page 1 of 3 2/18/2010 - 12:31:32 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233720 6433 Culver City Management Group PV-288989-1 203930020 $52.00 203 DuesPayPeriodEnd-02/14/2010
PV-288990-1 308930021 $26.00 308 DuesPayPeriodEnd-02/14/2010
PV-288991-1 309930022 $13.00 309 DuesPayPeriodEnd-02/14/2010
Total Check 233720 - Culver City Management Group $754.00
233721 6434 Culver City Police Association PV-288992-1 101822523 $29.25 101 DuesPayPeriodEnd-02/14/2010
PV-288993-1 101823524 $3,676.66 101 DuesPayPeriodEnd-02/14/2010
PV-288994-1 101932025 $6,292.00 101 DuesPayPeriodEnd-02/14/2010
PD-288996-1 101932027 $(13.39) 101 Admin Fee
Total Check 233721 - Culver City Police Association $9,984.52
233722 6763 I C M A Retirement Trust-457 PV-288964-1 PYDY021910 $41,664.12 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-2 PYDY021910 $725.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-3 PYDY021910 $33,189.11 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-4 PYDY021910 $437.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-5 PYDY021910 $959.50 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-6 PYDY021910 $660.75 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-7 PYDY021910 $222.25 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-8 PYDY021910 $26,348.76 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-9 PYDY021910 $2,376.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-10 PYDY021910 $4,160.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-11 PYDY021910 $337.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-12 PYDY021910 $4,526.32 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-13 PYDY021910 $698.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-14 PYDY021910 $112.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-15 PYDY021910 $3,774.64 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-16 PYDY021910 $2,621.25 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-17 PYDY021910 $854.62 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-18 PYDY021910 $2,103.00 101 ICMAPayPeriodEnd-02/14/2010
PV-288964-19 PYDY021910 $1,103.02 101 ICMAPayPeriodEnd-02/14/2010
Total Check 233722 - I C M A Retirement Trust-457 $126,872.34
233723 8366 Culver City Police Management Group PV-288995-1 101932526 $325.00 101 DuesPayPeriodEnd-02/14/2010
Total Check 233723 - Culver City Police Management Group $325.00
233724 14284 Culver City Fire Management PV-288981-1 101931512 $87.50 101 DuesPayPeriodEnd-02/14/2010
Total Check 233724 - Culver City Fire Management $87.50
233725 78653 AmeriFlex Flex Claims Account PV-288967-1 PYDY021910 $5,698.26 101 Deductions Medical ppe021410
PV-288967-2 PYDY021910 $153.00 101 Deductions Medical ppe021410
PV-288967-3 PYDY021910 $(153.00) 101 Deductions Medical ppe021410
PV-288967-4 PYDY021910 $145.83 101 Deductions Medical ppe021410
PV-288967-5 PYDY021910 $41.67 101 Deductions Medical ppe021410
PV-288967-6 PYDY021910 $83.33 101 Deductions Medical ppe021410
PV-288967-7 PYDY021910 $35.42 101 Deductions Medical ppe021410
Total Check 233725 - AmeriFlex Flex Claims Account $6,004.51
233726 180477 Union Bank of Calif-Trustee for PARS PV-288968-1 PYDY021910 $2,690.30 101 PARS Deductions ppe021410
Page 2 of 3 2/18/2010 - 12:31:32 pmA/P Detailed Payment Register - continued
City Main Checking
February 18, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233726 180477 Union Bank of Calif-Trustee for PARS PV-288968-2 PYDY021910 $636.33 101 PARS Deductions ppe021410
PV-288968-3 PYDY021910 $121.69 101 PARS Deductions ppe021410
Total Check 233726 - Union Bank of Calif-Trustee for PARS $3,448.32
233727 246998 AT&T Data Comm Inc PV-288999-2 319-004790 $51,918.80 420 Smartnet
PV-289001-1 319-004816 $79,010.00 420 Consulting Svcs
Total Check 233727 - AT&T Data Comm Inc $130,928.80
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$401,352.49
14
0
14
Page 3 of 3 2/18/2010 - 12:31:32 pmA/P Detailed Payment Register
City Main Checking
February 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
233728 6404 Sharon Renee Courtney T7-288896-1 S ALLEMP845531 $332.50 101 Garnishment - Confidential
Total Check 233728 - Sharon Renee Courtney $332.50
233729 6681 Bonita Jean Lewis T7-288907-1 ALLEMP845532 $106.25 101 Garnishment - Confidential
Total Check 233729 - Bonita Jean Lewis $106.25
233730 6853 Traci O Kellum T7-288918-1 S ALLEMP845533 $516.00 101 Garnishment - Confidential
Total Check 233730 - Traci O Kellum $516.00
233731 7012 Theresa Marquez T7-288929-1 ALLEMP845534 $387.85 101 Garnishment - Confidential
Total Check 233731 - Theresa Marquez $387.85
233732 7617 Lori Van Cleave T7-288940-1 ALLEMP845535 $500.00 101 Garnishment - Confidential
Total Check 233732 - Lori Van Cleave $500.00
233733 7713 Barbara Jean Young T7-288951-1 ALLEMP845536 $200.00 202 Garnishment - Confidential
Total Check 233733 - Barbara Jean Young $200.00
233734 68211 L A County Sheriffs Office T7-288897-1 ALLEMP8455310 $146.63 101 Garnishment - Confidential
T7-288961-1 ALLEMP845537 $70.00 203 Garnishment - Confidential
T7-288962-1 ALLEMP845538 $396.76 203 Garnishment - Confidential
Total Check 233734 - L A County Sheriffs Office $613.39
233735 111160 State of Calif Franchise Tax Board T7-288898-1 ALLEMP8455311 $150.00 101 Garnishment - Confidential
T7-288899-1 ALLEMP8455312 $250.00 101 Garnishment - Confidential
T7-288900-1 ALLEMP8455313 $460.96 203 Garnishment - Confidential
T7-288901-1 ALLEMP8455314 $150.00 203 Garnishment - Confidential
T7-288902-1 ALLEMP8455315 $25.00 203 Garnishment - Confidential
T7-288903-1 ALLEMP8455316 $25.00 204 Garnishment - Confidential
T7-288904-1 ALLEMP8455317 $81.58 101 Garnishment - Confidential
T7-288905-1 ALLEMP8455318 $100.00 101 Garnishment - Confidential
T7-288906-1 ALLEMP8455319 $25.00 203 Garnishment - Confidential
T7-288908-1 ALLEMP8455320 $55.30 203 Garnishment - Confidential
T7-288909-1 ALLEMP8455321 $334.30 202 Garnishment - Confidential
Total Check 233735 - State of Calif Franchise Tax Board $1,657.14
233736 147744 EDFUND T7-288910-1 ALLEMP8455322 $159.63 203 Garnishment - Confidential
Total Check 233736 - EDFUND $159.63
233737 151705 United States Treasury T7-288911-1 ALLEMP8455323 $50.00 101 Garnishment - Confidential
T7-288912-1 ALLEMP8455324 $275.00 203 Garnishment - Confidential
T7-288913-1 ALLEMP8455325 $125.00 101 Garnishment - Confidential
Page 1 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233737 - United States Treasury $450.00
233738 170890 Internal Revenue Service T7-288914-1 ALLEMP8455326 $100.00 203 Garnishment - Confidential
Total Check 233738 - Internal Revenue Service $100.00
233739 201428 Amy Morgan Teel T7-288915-1 S ALLEMP8455327 $573.00 101 Garnishment - Confidential
Total Check 233739 - Amy Morgan Teel $573.00
233740 202838 Maria Summers T7-288916-1 S ALLEMP8455328 $400.00 101 Garnishment - Confidential
Total Check 233740 - Maria Summers $400.00
233741 211265 Mieah Edwards T7-288917-1 S ALLEMP8455329 $11.00 202 Garnishment - Confidential
Total Check 233741 - Mieah Edwards $11.00
233742 215262 State Disbursement Unit T7-288919-1 ALLEMP8455330 $369.23 101 Garnishment - Confidential
T7-288920-1 ALLEMP8455331 $222.92 101 Garnishment - Confidential
T7-288921-1 ALLEMP8455332 $715.38 101 Garnishment - Confidential
T7-288922-1 ALLEMP8455333 $225.00 202 Garnishment - Confidential
T7-288923-1 ALLEMP8455334 $492.50 204 Garnishment - Confidential
T7-288924-1 ALLEMP8455335 $150.00 203 Garnishment - Confidential
T7-288925-1 ALLEMP8455336 $23.07 203 Garnishment - Confidential
T7-288926-1 ALLEMP8455337 $92.00 308 Garnishment - Confidential
T7-288927-1 ALLEMP8455338 $269.53 308 Garnishment - Confidential
T7-288928-1 ALLEMP8455339 $742.00 308 Garnishment - Confidential
T7-288930-1 ALLEMP8455340 $300.50 203 Garnishment - Confidential
T7-288931-1 ALLEMP8455341 $299.50 204 Garnishment - Confidential
T7-288932-1 ALLEMP8455342 $134.00 101 Garnishment - Confidential
T7-288933-1 ALLEMP8455343 $182.65 101 Garnishment - Confidential
T7-288934-1 ALLEMP8455344 $92.31 203 Garnishment - Confidential
T7-288935-1 ALLEMP8455345 $4.45 203 Garnishment - Confidential
T7-288936-1 ALLEMP8455346 $19.96 203 Garnishment - Confidential
T7-288937-1 ALLEMP8455347 $207.69 101 Garnishment - Confidential
T7-288938-1 ALLEMP8455348 $277.38 101 Garnishment - Confidential
T7-288939-1 ALLEMP8455349 $68.65 101 Garnishment - Confidential
T7-288941-1 ALLEMP8455350 $140.08 101 Garnishment - Confidential
T7-288942-1 ALLEMP8455351 $240.00 101 Garnishment - Confidential
T7-288943-1 ALLEMP8455352 $46.61 203 Garnishment - Confidential
T7-288944-1 ALLEMP8455353 $235.50 202 Garnishment - Confidential
T7-288945-1 ALLEMP8455354 $169.50 203 Garnishment - Confidential
T7-288946-1 ALLEMP8455355 $255.00 101 Garnishment - Confidential
T7-288947-1 ALLEMP8455356 $164.00 203 Garnishment - Confidential
T7-288948-1 ALLEMP8455357 $109.00 101 Garnishment - Confidential
T7-288949-1 ALLEMP8455358 $303.50 203 Garnishment - Confidential
T7-288950-1 ALLEMP8455359 $144.00 203 Garnishment - Confidential
T7-288952-1 ALLEMP8455360 $525.00 101 Garnishment - Confidential
T7-288953-1 ALLEMP8455361 $77.41 101 Garnishment - Confidential
T7-288954-1 ALLEMP8455362 $123.50 202 Garnishment - Confidential
T7-288955-1 ALLEMP8455363 $101.00 203 Garnishment - Confidential
Page 2 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233742 - State Disbursement Unit $7,522.82
233743 233890 Internal Revenue Service ACS T7-288956-1 ALLEMP8455364 $125.00 203 Garnishment - Confidential
Total Check 233743 - Internal Revenue Service ACS $125.00
233744 238116 Internal Revenue Service T7-288957-1 ALLEMP8455365 $75.00 203 Garnishment - Confidential
Total Check 233744 - Internal Revenue Service $75.00
233745 254691 NYS Child Support Processing Center T7-288958-1 A7 ALLEMP8455366 $626.00 203 Garnishment - Confidential
Total Check 233745 - NYS Child Support Processing Center $626.00
233746 268389 Department of Social Services T7-288959-1 S ALLEMP8455367 $78.75 101 Garnishment - Confidential
Total Check 233746 - Department of Social Services $78.75
233747 275469 United States Treasury T7-288960-1 ALLEMP8455368 $459.90 203 Garnishment - Confidential
Total Check 233747 - United States Treasury $459.90
233748 37280 Angela Zepeda PV-289362-1 OCTDEC09-156. $12.00 414 RSVP Volunteer
Total Check 233748 - Angela Zepeda $12.00
233749 144127 Marilyn Arkenberg; PV-289208-1 OCTDEC09-2. $16.00 414 RSVP Volunteer
Total Check 233749 - Marilyn Arkenberg; $16.00
233750 144130 Martha Barberi PV-289209-1 OCTDEC09-3. $8.00 414 RSVP Volunteer
Total Check 233750 - Martha Barberi $8.00
233751 144133 Joan Bennett PV-289210-1 OCTDEC09-4. $16.00 414 RSVP Volunteer
Total Check 233751 - Joan Bennett $16.00
233752 144136 Sophia Bernert PV-289211-1 OCTDEC09-5. $12.60 414 RSVP Volunteer
Total Check 233752 - Sophia Bernert $12.60
233753 144137 Elsie Bobbins PV-289212-1 OCTDEC09-6. $16.00 414 RSVP Volunteer
Total Check 233753 - Elsie Bobbins $16.00
233754 144140 Ruth Botzer PV-289214-1 OCTDEC09-8. $16.00 414 RSVP Volunteer
Total Check 233754 - Ruth Botzer $16.00
233755 144146 F R Cardenas PV-289220-1 OCTDEC09-14. $8.00 414 RSVP Volunteer
Total Check 233755 - F R Cardenas $8.00
233756 144619 Mary Collim PV-289223-1 OCTDEC09-17. $8.00 414 RSVP Volunteer
Total Check 233756 - Mary Collim $8.00
233757 144621 Blanchard Davis PV-289225-1 OCTDEC09-19. $21.60 414 RSVP Volunteer
Total Check 233757 - Blanchard Davis $21.60
Page 3 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233758 144622 Jacqueline Davis PV-289226-1 OCTDEC09-20. $21.60 414 RSVP Volunteer
Total Check 233758 - Jacqueline Davis $21.60
233759 144623 Princess Davis PV-289227-1 OCTDEC09-21. $16.00 414 RSVP Volunteer
Total Check 233759 - Princess Davis $16.00
233760 144643 Esther Ekmanian PV-289231-1 OCTDEC09-25. $16.00 414 RSVP Volunteer
Total Check 233760 - Esther Ekmanian $16.00
233761 144648 Claire Evans PV-289233-1 OCTDEC09-27. $16.00 414 RSVP Volunteer
Total Check 233761 - Claire Evans $16.00
233762 144649 Miron Filipkowski PV-289234-1 OCTDEC09-28. $21.60 414 RSVP Volunteer
Total Check 233762 - Miron Filipkowski $21.60
233763 144652 Mary Foyle PV-289235-1 OCTDEC09-29. $16.00 414 RSVP Volunteer
Total Check 233763 - Mary Foyle $16.00
233764 144820 Madeleine Sage PV-289326-1 OCTDEC09-120. $6.40 414 RSVP Volunteer
Total Check 233764 - Madeleine Sage $6.40
233765 144850 Joyce Sandler PV-289327-1 OCTDEC09-121. $6.00 414 RSVP Volunteer
Total Check 233765 - Joyce Sandler $6.00
233766 144886 George Sato PV-289329-1 OCTDEC09-123. $16.00 414 RSVP Volunteer
Total Check 233766 - George Sato $16.00
233767 144892 Allen Gartenberg PV-289239-1 OCTDEC09-33. $24.00 414 RSVP Volunteer
Total Check 233767 - Allen Gartenberg $24.00
233768 144893 Ina Gartenberg PV-289240-1 OCTDEC09-34. $23.20 414 RSVP Volunteer
Total Check 233768 - Ina Gartenberg $23.20
233769 144896 Pauline Giarratano PV-289241-1 OCTDEC09-35. $7.00 414 RSVP Volunteer
Total Check 233769 - Pauline Giarratano $7.00
233770 144897 Erna-Elsbeth Schaar PV-289330-1 OCTDEC09-124. $16.00 414 RSVP Volunteer
Total Check 233770 - Erna-Elsbeth Schaar $16.00
233771 144898 Anna Schroeck PV-289333-1 OCTDEC09-127. $9.60 414 RSVP Volunteer
Total Check 233771 - Anna Schroeck $9.60
233772 144904 Joseph Senevirante PV-289338-1 OCTDEC09-132. $24.00 414 RSVP Volunteer
Total Check 233772 - Joseph Senevirante $24.00
233773 144907 Murray Silman PV-289340-1 OCTDEC09-134. $16.00 414 RSVP Volunteer
Page 4 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233773 - Murray Silman $16.00
233774 144909 Evelyn Gilbert PV-289242-1 OCTDEC09-36. $8.80 414 RSVP Volunteer
Total Check 233774 - Evelyn Gilbert $8.80
233775 144922 Esther Sudhalter PV-289349-1 OCTDEC09-143. $7.50 414 RSVP Volunteer
Total Check 233775 - Esther Sudhalter $7.50
233776 144923 Lottie B.Taylor PV-289350-1 OCTDEC09-144. $16.00 414 RSVP Volunteer
Total Check 233776 - Lottie B.Taylor $16.00
233777 144937 Carmen Valenzuela PV-289351-1 OCTDEC09-145. $16.00 414 RSVP Volunteer
Total Check 233777 - Carmen Valenzuela $16.00
233778 144952 Haydee Vidal PV-289353-1 OCTDEC09-147. $11.00 414 RSVP Volunteer
Total Check 233778 - Haydee Vidal $11.00
233779 144998 Myrtle Hawkins PV-289247-1 OCTDEC09-41. $7.00 414 RSVP Volunteer
Total Check 233779 - Myrtle Hawkins $7.00
233780 145007 Zhangling Xiao PV-289359-1 OCTDEC09-153. $5.40 414 RSVP Volunteer
Total Check 233780 - Zhangling Xiao $5.40
233781 145008 Gordon Jelley PV-289257-1 OCTDEC09-51. $6.80 414 RSVP Volunteer
Total Check 233781 - Gordon Jelley $6.80
233782 145021 Henderson Jones PV-289258-1 OCTDEC09-52. $16.00 414 RSVP Volunteer
Total Check 233782 - Henderson Jones $16.00
233783 145035 Martha Keister PV-289261-1 OCTDEC09-55. $6.00 414 RSVP Volunteer
Total Check 233783 - Martha Keister $6.00
233784 145065 Mieko Kubo PV-289264-1 OCTDEC09-58. $14.00 414 RSVP Volunteer
Total Check 233784 - Mieko Kubo $14.00
233785 145069 Mary Lavelle PV-289265-1 OCTDEC09-59. $21.60 414 RSVP Volunteer
Total Check 233785 - Mary Lavelle $21.60
233786 145122 Shoshana Levine PV-289267-1 OCTDEC09-61. $24.00 414 RSVP Volunteer
Total Check 233786 - Shoshana Levine $24.00
233787 145124 Elia Lomeli PV-289273-1 OCTDEC09-67. $10.80 414 RSVP Volunteer
Total Check 233787 - Elia Lomeli $10.80
233788 145127 Louise Martin PV-289280-1 OCTDEC09-74. $8.40 414 RSVP Volunteer
Total Check 233788 - Louise Martin $8.40
Page 5 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233789 145143 Reuben Mikelman PV-289287-1 OCTDEC09-81. $16.00 414 RSVP Volunteer
Total Check 233789 - Reuben Mikelman $16.00
233790 145156 Rosario Moore PV-289291-1 OCTDEC09-85. $22.80 414 RSVP Volunteer
Total Check 233790 - Rosario Moore $22.80
233791 145176 LaVera Otoyo PV-289298-1 OCTDEC09-92. $24.00 414 RSVP Volunteer
Total Check 233791 - LaVera Otoyo $24.00
233792 145180 Catherine Parks PV-289300-1 OCTDEC09-94. $22.40 414 RSVP Volunteer
Total Check 233792 - Catherine Parks $22.40
233793 145185 Anne Pazol PV-289303-1 OCTDEC09-97. $16.00 414 RSVP Volunteer
Total Check 233793 - Anne Pazol $16.00
233794 145236 Puhek;John PV-289309-1 OCTDEC09-103. $8.00 414 RSVP Volunteer
Total Check 233794 - Puhek;John $8.00
233795 145237 Lorraine Puhek PV-289310-1 OCTDEC09-104. $8.00 414 RSVP Volunteer
Total Check 233795 - Lorraine Puhek $8.00
233796 145244 Aurora Ramirez PV-289312-1 OCTDEC09-106. $7.00 414 RSVP Volunteer
Total Check 233796 - Aurora Ramirez $7.00
233797 145245 Dolores Reed Waltz PV-289315-1 OCTDEC09-109. $15.60 414 RSVP Volunteer
Total Check 233797 - Dolores Reed Waltz $15.60
233798 145246 Consuelo Roman PV-289318-1 OCTDEC09-112. $9.80 414 RSVP Volunteer
Total Check 233798 - Consuelo Roman $9.80
233799 145248 Isabelle Rose PV-289321-1 OCTDEC09-115. $6.40 414 RSVP Volunteer
Total Check 233799 - Isabelle Rose $6.40
233800 145249 Mal Ross PV-289322-1 OCTDEC09-116. $10.80 414 RSVP Volunteer
Total Check 233800 - Mal Ross $10.80
233801 145250 Kenneth Rothschild PV-289323-1 OCTDEC09-117. $16.00 414 RSVP Volunteer
Total Check 233801 - Kenneth Rothschild $16.00
233802 149495 John McCarthy PV-289282-1 OCTDEC09-76. $14.40 414 RSVP Volunteer
Total Check 233802 - John McCarthy $14.40
233803 153920 Catherine Schindler PV-289332-1 OCTDEC09-126. $8.00 414 RSVP Volunteer
Total Check 233803 - Catherine Schindler $8.00
233804 154552 Nancy Hooper PV-289253-1 OCTDEC09-47. $14.00 414 RSVP Volunteer
Page 6 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233804 - Nancy Hooper $14.00
233805 156253 Frances Spencer PV-289347-1 OCTDEC09-141. $7.20 414 RSVP Volunteer
Total Check 233805 - Frances Spencer $7.20
233806 156824 Muriel Smith PV-289344-1 OCTDEC09-138. $7.00 414 RSVP Volunteer
Total Check 233806 - Muriel Smith $7.00
233807 156825 Eleanor Linnes PV-289271-1 OCTDEC09-65. $7.20 414 RSVP Volunteer
Total Check 233807 - Eleanor Linnes $7.20
233808 158604 Gladys Pierola-Lozada PV-289307-1 OCTDEC09-101. $6.00 414 RSVP Volunteer
Total Check 233808 - Gladys Pierola-Lozada $6.00
233809 158605 Thais Magrane PV-289277-1 OCTDEC09-71. $15.80 414 RSVP Volunteer
Total Check 233809 - Thais Magrane $15.80
233810 158609 Florence Mendelson PV-289285-1 OCTDEC09-79. $16.00 414 RSVP Volunteer
Total Check 233810 - Florence Mendelson $16.00
233811 168207 Lester Silverstein PV-289342-1 OCTDEC09-136. $8.80 414 RSVP Volunteer
Total Check 233811 - Lester Silverstein $8.80
233812 168208 Bernie Waldow PV-289354-1 OCTDEC09-148. $15.20 414 RSVP Volunteer
Total Check 233812 - Bernie Waldow $15.20
233813 170281 Ruth Lights PV-289270-1 OCTDEC09-64. $5.90 414 RSVP Volunteer
Total Check 233813 - Ruth Lights $5.90
233814 170285 Maria Mendez PV-289286-1 OCTDEC09-80. $6.00 414 RSVP Volunteer
Total Check 233814 - Maria Mendez $6.00
233815 170286 Margoth Parades PV-289299-1 OCTDEC09-93. $6.40 414 RSVP Volunteer
Total Check 233815 - Margoth Parades $6.40
233816 170287 Lucille Patterson PV-289302-1 OCTDEC09-96. $8.00 414 RSVP Volunteer
Total Check 233816 - Lucille Patterson $8.00
233817 170757 Daphne Sturrock PV-289348-1 OCTDEC09-142. $8.00 414 RSVP Volunteer
Total Check 233817 - Daphne Sturrock $8.00
233818 171013 Socorro Ramirez PV-289313-1 OCTDEC09-107. $10.80 414 RSVP Volunteer
Total Check 233818 - Socorro Ramirez $10.80
233819 173466 Otto Cahn PV-289218-1 OCTDEC09-12. $14.00 414 RSVP Volunteer
Total Check 233819 - Otto Cahn $14.00
Page 7 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233820 173469 Mayola Delgado PV-289229-1 OCTDEC09-23. $7.60 414 RSVP Volunteer
Total Check 233820 - Mayola Delgado $7.60
233821 173475 Denise Nassour PV-289293-1 OCTDEC09-87. $10.80 414 RSVP Volunteer
Total Check 233821 - Denise Nassour $10.80
233822 173480 Virginia Walsh PV-289355-1 OCTDEC09-149. $24.00 414 RSVP Volunteer
Total Check 233822 - Virginia Walsh $24.00
233823 173481 Gloria Yap PV-289360-1 OCTDEC09-154. $10.20 414 RSVP Volunteer
Total Check 233823 - Gloria Yap $10.20
233824 175628 Angela Duran PV-289230-1 OCTDEC09-24. $6.40 414 RSVP Volunteer
Total Check 233824 - Angela Duran $6.40
233825 175632 Bert Frank PV-289236-1 OCTDEC09-30. $16.00 414 RSVP Volunteer
Total Check 233825 - Bert Frank $16.00
233826 175633 Carmen Maldonado PV-289278-1 OCTDEC09-72. $8.00 414 RSVP Volunteer
Total Check 233826 - Carmen Maldonado $8.00
233827 175636 Theresa Niwahama PV-289295-1 OCTDEC09-89. $32.00 414 RSVP Volunteer
Total Check 233827 - Theresa Niwahama $32.00
233828 175638 Emelyn Rosal PV-289320-1 OCTDEC09-114. $9.60 414 RSVP Volunteer
Total Check 233828 - Emelyn Rosal $9.60
233829 177427 Aurea Grinbaum PV-289244-1 OCTDEC09-38. $16.00 414 RSVP Volunteer
Total Check 233829 - Aurea Grinbaum $16.00
233830 177434 Lillian Vargas PV-289352-1 OCTDEC09-146. $23.20 414 RSVP Volunteer
Total Check 233830 - Lillian Vargas $23.20
233831 177435 Joan Cohn PV-289222-1 OCTDEC09-16. $24.00 414 RSVP Volunteer
Total Check 233831 - Joan Cohn $24.00
233832 181647 Barbara Jefferson PV-289256-1 OCTDEC09-50. $16.00 414 RSVP Volunteer
Total Check 233832 - Barbara Jefferson $16.00
233833 181650 Florencia Lazo PV-289266-1 OCTDEC09-60. $22.40 414 RSVP Volunteer
Total Check 233833 - Florencia Lazo $22.40
233834 181651 Mary Lovejoy PV-289275-1 OCTDEC09-69. $7.00 414 RSVP Volunteer
Total Check 233834 - Mary Lovejoy $7.00
233835 181652 Margarita Medina Willis PV-289284-1 OCTDEC09-78. $10.00 414 RSVP Volunteer
Page 8 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233835 - Margarita Medina Willis $10.00
233836 182470 Sid Schalman PV-289331-1 OCTDEC09-125. $24.00 414 RSVP Volunteer
Total Check 233836 - Sid Schalman $24.00
233837 184821 Hiram Ohta PV-289297-1 R OCTDEC09-91. $16.00 414 RSVP Volunteer
Total Check 233837 - Hiram Ohta $16.00
233838 185333 Raymond Pike PV-289308-1 R OCTDEC09-102. $16.00 414 RSVP Volunteer
Total Check 233838 - Raymond Pike $16.00
233839 185334 Coco Rubalcava PV-289325-1 R OCTDEC09-119. $16.00 414 RSVP Volunteer
Total Check 233839 - Coco Rubalcava $16.00
233840 185337 Shizuye Shiraki PV-289339-1 R OCTDEC09-133. $16.00 414 RSVP Volunteer
Total Check 233840 - Shizuye Shiraki $16.00
233841 185381 Marie Picciotto PV-289306-1 R OCTDEC09-100. $7.20 414 RSVP Volunteer
Total Check 233841 - Marie Picciotto $7.20
233842 189049 Kenneth Pastel PV-289301-1 R OCTDEC09-95. $9.60 414 RSVP Volunteer
Total Check 233842 - Kenneth Pastel $9.60
233843 189050 Annette Peters PV-289305-1 R OCTDEC09-99. $11.20 414 RSVP Volunteer
Total Check 233843 - Annette Peters $11.20
233844 189051 Pearl Raack PV-289311-1 R OCTDEC09-105. $24.00 414 RSVP Volunteer
Total Check 233844 - Pearl Raack $24.00
233845 194826 Evelyn Maggiore PV-289276-1 R OCTDEC09-70. $12.20 414 RSVP Volunteer
Total Check 233845 - Evelyn Maggiore $12.20
233846 194828 Martha Andrade PV-289207-1 R OCTDEC09-1. $8.14 414 RSVP Volunteer
Total Check 233846 - Martha Andrade $8.14
233847 197974 Marie Bonenfant PV-289213-1 R OCTDEC09-7. $24.00 414 RSVP Volunteer
Total Check 233847 - Marie Bonenfant $24.00
233848 197983 Harold Weiss PV-289357-1 R OCTDEC09-151. $8.00 414 RSVP Volunteer
Total Check 233848 - Harold Weiss $8.00
233849 198424 Georgy Nader PV-289292-1 R OCTDEC09-86. $16.00 414 RSVP Volunteer
Total Check 233849 - Georgy Nader $16.00
233850 198677 Daisy Yeoh PV-289361-1 R OCTDEC09-155. $8.40 414 RSVP Volunteer
Total Check 233850 - Daisy Yeoh $8.40
Page 9 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233851 201852 Ethel Haller PV-289245-1 R OCTDEC09-39. $20.80 414 RSVP Volunteer
Total Check 233851 - Ethel Haller $20.80
233852 201863 Barbara Windt PV-289358-1 OCTDEC09-152. $14.40 414 RSVP Volunteer
Total Check 233852 - Barbara Windt $14.40
233853 201865 Imelda Buenabad PV-289216-1 R OCTDEC09-10. $6.60 414 RSVP Volunteer
Total Check 233853 - Imelda Buenabad $6.60
233854 201866 Shirley Speights PV-289346-1 R OCTDEC09-140. $24.00 414 RSVP Volunteer
Total Check 233854 - Shirley Speights $24.00
233855 201967 Olga Ocasio PV-289296-1 R OCTDEC09-90. $6.60 414 RSVP Volunteer
Total Check 233855 - Olga Ocasio $6.60
233856 203355 Melinda Calderon PV-289219-1 R OCTDEC09-13. $16.00 414 RSVP Volunteer
Total Check 233856 - Melinda Calderon $16.00
233857 203356 Eddie Richardson PV-289317-1 R OCTDEC09-111. $16.00 414 RSVP Volunteer
Total Check 233857 - Eddie Richardson $16.00
233858 208974 Edith Goodman PV-289243-1 R OCTDEC09-37. $10.00 414 RSVP Volunteer
Total Check 233858 - Edith Goodman $10.00
233859 211714 Yae Miyahata PV-289289-1 R OCTDEC09-83. $7.20 414 RSVP Volunteer
Total Check 233859 - Yae Miyahata $7.20
233860 215907 Raymunda Santos PV-289328-1 R OCTDEC09-122. $10.10 414 RSVP Volunteer
Total Check 233860 - Raymunda Santos $10.10
233861 215911 Myra Segal PV-289336-1 R OCTDEC09-130. $16.00 414 RSVP Volunteer
Total Check 233861 - Myra Segal $16.00
233862 216775 Gunther Zernick PV-289363-1 OCTDEC09-157. $15.20 414 RSVP Volunteer
Total Check 233862 - Gunther Zernick $15.20
233863 216776 Marilyn Kelly PV-289262-1 OCTDEC09-56. $8.00 414 RSVP Volunteer
Total Check 233863 - Marilyn Kelly $8.00
233864 221401 Seldin, Hope PV-289337-1 OCTDEC09-131. $24.00 414 RSVP Volunteer
Total Check 233864 - Seldin, Hope $24.00
233865 221912 Mary Garcia PV-289238-1 R OCTDEC09-32. $10.00 414 RSVP Volunteer
Total Check 233865 - Mary Garcia $10.00
233866 224354 Alice Jean Bulinski PV-289217-1 R OCTDEC09-11. $9.60 414 RSVP Volunteer
Page 10 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233866 - Alice Jean Bulinski $9.60
233867 224355 Beatrice Manning PV-289279-1 R OCTDEC09-73. $12.00 414 RSVP Volunteer
Total Check 233867 - Beatrice Manning $12.00
233868 224357 Teresa Pernisco PV-289304-1 R OCTDEC09-98. $5.60 414 RSVP Volunteer
Total Check 233868 - Teresa Pernisco $5.60
233869 226423 Susanne Kalterakus PV-289259-1 R OCTDEC09-53. $24.00 414 RSVP Volunteer
Total Check 233869 - Susanne Kalterakus $24.00
233870 230488 Virginia Matus PV-289281-1 R OCTDEC09-75. $16.00 414 RSVP Volunteer
Total Check 233870 - Virginia Matus $16.00
233871 230571 Nancy Holly PV-289252-1 R OCTDEC09-46. $10.80 414 RSVP Volunteer
Total Check 233871 - Nancy Holly $10.80
233872 230572 Maria Mimori PV-289288-1 R OCTDEC09-82. $5.60 414 RSVP Volunteer
Total Check 233872 - Maria Mimori $5.60
233873 230573 Angel Romano PV-289319-1 R OCTDEC09-113. $18.60 414 RSVP Volunteer
Total Check 233873 - Angel Romano $18.60
233874 235440 Lance Hegamin PV-289248-1 OCTDEC09-42. $15.20 414 RSVP Volunteer
Total Check 233874 - Lance Hegamin $15.20
233875 235444 Jane Mohring PV-289290-1 OCTDEC09-84. $7.00 414 RSVP Volunteer
Total Check 233875 - Jane Mohring $7.00
233876 235786 Billie Rice PV-289316-1 R OCTDEC09-110. $22.00 414 RSVP Volunteer
Total Check 233876 - Billie Rice $22.00
233877 237874 Alice Jackson PV-289255-1 OCTDEC09-49. $9.20 414 RSVP Volunteer
Total Check 233877 - Alice Jackson $9.20
233878 237875 Marcia Kane PV-289260-1 OCTDEC09-54. $24.00 414 RSVP Volunteer
Total Check 233878 - Marcia Kane $24.00
233879 238614 Dolores DeGuzman PV-289228-1 OCTDEC09-22. $5.60 414 RSVP Volunteer
Total Check 233879 - Dolores DeGuzman $5.60
233880 238615 Patricia Ruane PV-289324-1 OCTDEC09-118. $16.00 414 RSVP Volunteer
Total Check 233880 - Patricia Ruane $16.00
233881 238616 Stella Webber PV-289356-1 OCTDEC09-150. $9.60 414 RSVP Volunteer
Total Check 233881 - Stella Webber $9.60
Page 11 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233882 243354 John Ty Chandler PV-289221-1 OCTDEC09-15. $24.00 414 RSVP Volunteer
Total Check 233882 - John Ty Chandler $24.00
233883 247242 Marie Kistler PV-289263-1 OCTDEC09-57. $10.20 414 RSVP Volunteer
Total Check 233883 - Marie Kistler $10.20
233884 247651 Eric Schulz PV-289334-1 OCTDEC09-128. $8.00 414 RSVP Volunteer
Total Check 233884 - Eric Schulz $8.00
233885 248136 Marilyn Hess PV-289250-1 OCTDEC09-44. $24.00 414 RSVP Volunteer
Total Check 233885 - Marilyn Hess $24.00
233886 248138 Muriel Light PV-289269-1 OCTDEC09-63. $10.00 414 RSVP Volunteer
Total Check 233886 - Muriel Light $10.00
233887 248139 Phyllis Simon PV-289343-1 OCTDEC09-137. $10.80 414 RSVP Volunteer
Total Check 233887 - Phyllis Simon $10.80
233888 248985 Bettie Isiaka PV-289254-1 OCTDEC09-48. $11.60 414 RSVP Volunteer
Total Check 233888 - Bettie Isiaka $11.60
233889 251347 Cecilie Logan PV-289272-1 OCTDEC09-66. $9.60 414 RSVP Volunteer
Total Check 233889 - Cecilie Logan $9.60
233890 252001 Roseland Lewis PV-289268-1 OCTDEC09-62. $16.00 414 RSVP Volunteer
Total Check 233890 - Roseland Lewis $16.00
233891 252029 Leon Schwartz PV-289335-1 OCTDEC09-129. $17.80 414 RSVP Volunteer
Total Check 233891 - Leon Schwartz $17.80
233892 253341 Raquel Haro PV-289246-1 OCTDEC09-40. $7.20 414 RSVP Volunteer
Total Check 233892 - Raquel Haro $7.20
233893 253342 Esperanza Sorrentino PV-289345-1 OCTDEC09-139. $8.00 414 RSVP Volunteer
Total Check 233893 - Esperanza Sorrentino $8.00
233894 256345 Barbara Freeman PV-289237-1 R OCTDEC09-31. $14.00 414 RSVP Volunteer
Total Check 233894 - Barbara Freeman $14.00
233895 261196 Dolores Ramos PV-289314-1 R OCTDEC09-108. $15.60 414 RSVP Volunteer
Total Check 233895 - Dolores Ramos $15.60
233896 261199 Karen Hirano PV-289251-1 R OCTDEC09-45. $6.40 414 RSVP Volunteer
Total Check 233896 - Karen Hirano $6.40
233897 268664 Barbara Brooks PV-289215-1 R OCTDEC09-9. $7.20 414 RSVP Volunteer
Page 12 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233897 - Barbara Brooks $7.20
233898 268665 Carolyn Conway PV-289224-1 R OCTDEC09-18. $16.00 414 RSVP Volunteer
Total Check 233898 - Carolyn Conway $16.00
233899 268666 Aldon B Ellington PV-289232-1 R OCTDEC09-26. $17.60 414 RSVP Volunteer
Total Check 233899 - Aldon B Ellington $17.60
233900 268667 Richard Longembaugh PV-289274-1 R OCTDEC09-68. $6.60 414 RSVP Volunteer
Total Check 233900 - Richard Longembaugh $6.60
233901 268668 Natalie McNeal PV-289283-1 R OCTDEC09-77. $24.00 414 RSVP Volunteer
Total Check 233901 - Natalie McNeal $24.00
233902 271381 Angela Silva PV-289341-1 R OCTDEC09-135. $16.00 414 RSVP Volunteer
Total Check 233902 - Angela Silva $16.00
233903 272061 Bob Hess PV-289249-1 R OCTDEC09-43. $5.40 414 RSVP Volunteer
Total Check 233903 - Bob Hess $5.40
233904 272062 Viviane Nathan PV-289294-1 R OCTDEC09-88. $16.00 414 RSVP Volunteer
Total Check 233904 - Viviane Nathan $16.00
233905 220374 Salgado, Peter PR-261699-1 SALGADO-H $50.44 101 Mar 09 PERS reimb
Total Check 233905 - Salgado, Peter $50.44
233906 6037 Advanced Battery Systems PV-289393-1 259755 $740.24 310 Parts
Total Check 233906 - Advanced Battery Systems $740.24
233907 6047 Air Cleaning Systems PV-289399-1 24680 $368.76 101 PARTS
PV-289399-2 24680 $170.00 101 LABOR
PV-289399-3 24680 $25.00 101 VEHICLE SURCHARGE
Total Check 233907 - Air Cleaning Systems $563.76
233908 6064 Allstar Fire Equipment Inc PV-289405-1 141300 $473.02 101 SUPPLIES
PV-289405-2 141300 $12.50 101 SHIPPING CHARGE
PV-289412-1 141596 $278.87 101 SUPPLIES
PV-289412-2 141596 $12.65 101 SHIPPING CHARGE
Total Check 233908 - Allstar Fire Equipment Inc $777.04
233909 158791 Altec Industries Inc PV-289394-1 9577684 $307.85 310 Parts
PV-289395-1 9577684FRT $26.84 310 Freight
PV-289396-1 9579828 $129.30 310 Parts
PV-289398-1 9579828FRT $19.53 310 Freight
PD-289441-1 9142574 $(307.85) 310 CREDIT MEMO
Total Check 233909 - Altec Industries Inc $175.67
Page 13 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233910 6090 Amrep Inc PV-289402-1 189273 $9.33 310 Parts
PV-289407-1 189273LAB $75.00 310 Labor
PV-289409-1 189379 $43.92 310 Parts
PV-289409-2 189379 $75.00 310 Labor
PV-289414-1 189516 $41.81 310 Parts
PV-289414-2 189516 $300.00 310 Labor
Total Check 233910 - Amrep Inc $545.06
233911 6095 Apple One Employment Services PV-289200-1 01-1237429 $629.30 101 Contract Labor
Total Check 233911 - Apple One Employment Services $629.30
233912 6098 Aqua-Flo Supply PV-289483-1 043054 $234.07 101 irrigation supplies
PV-289485-1 044548 $21.19 101 irrigation supplies
Total Check 233912 - Aqua-Flo Supply $255.26
233913 6102 Arbuckle Electric Motors Inc PV-289462-1 1126029 $645.82 101 Parts
PV-289465-1 1126029BAL $795.00 101 Labor & Freight
Total Check 233913 - Arbuckle Electric Motors Inc $1,440.82
233914 6130 Bagge and Son PV-289168-1 18819 $96.00 308 LABOR
Total Check 233914 - Bagge and Son $96.00
233915 6137 West Group PV-289175-1 819961139 $2,119.03 101 ON-LINE CHARGES 1/1-1/31/10
PV-289198-1 820059866 $411.01 101 Legal Subscriptions
Total Check 233915 - West Group $2,530.04
233916 6179 Blue Diamond Materials PV-289003-1 263862 $262.86 101 Asphalt
Total Check 233916 - Blue Diamond Materials $262.86
233917 6217 CAPPO, Inc PV-289472-1 013110 $130.00 101 DUES 3/1/10-2/28/11, T. HUNTER
PV-289472-2 013110 $130.00 101 DUES 3/1/10-2/28/11, M. LEE
Total Check 233917 - CAPPO, Inc $260.00
233918 6280 Carmenita Truck Center PV-289429-1 1075234 $81.79 310 Parts & Freight
PV-289430-1 1075245 $55.36 310 Parts
PV-289431-1 1075870 $57.55 310 Parts & Freight
PV-289432-1 1076424 $6.72 310 Parts
PV-289433-1 1076337 $294.82 310 Parts
PV-289434-1 1074844 $13.84 310 Parts
PD-289442-1 CM1073538 $(328.47) 310 CREDIT MEMO
PV-289558-1 99180 $425.00 308 Towing Charge-Unit #3068
Total Check 233918 - Carmenita Truck Center $606.61
233919 6336 City of L A Dept Public Works PV-289122-1 PWMAY/JUN2009BAL $5,773.83 204 Bal of ASSFC Charge May-Jun09
Total Check 233919 - City of L A Dept Public Works $5,773.83
233920 6338 City of L A Dept of Transportation PV-289415-1 98024 $3,350.26 101 SHARED TRAFFIC SIGNAL, JAN-MAR
Page 14 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233920 - City of L A Dept of Transportation $3,350.26
233921 6371 Completes Plus PV-289416-1 01MC5504 $104.39 310 Parts
PV-289418-1 01MC5250 $52.20 310 Parts
Total Check 233921 - Completes Plus $156.59
233922 6465 Dapper Tire Co PV-289176-1 516324 $104.88 310 Parts
PV-289177-1 516324FEE $3.50 310 State Tire Fee
PV-289178-1 516419 $203.52 310 Parts
PV-289179-1 516419FEE $3.50 310 State Tire Fee
PV-289180-1 516489 $231.92 310 Parts
PV-289181-1 516489FEE $5.25 310 State Tire Fee
PV-289182-1 516624 $612.34 310 Parts
PV-289183-1 516624FEE $10.50 310 State Tire Fee
Total Check 233922 - Dapper Tire Co $1,175.41
233923 6517 The Dozar Co PV-289486-1 23937 $372.05 101 desk for P&T
Total Check 233923 - The Dozar Co $372.05
233924 6568 Excel Paving Co PV-289120-1 3-20058 $88,776.58 423 Washing Bl Pavement Rehab.
Total Check 233924 - Excel Paving Co $88,776.58
233925 6584 Federal Express Corp PV-289069-1 9-499-54559 $443.57 101 ACCT#1148-5869-2
PV-289556-1 9-498-75615 $36.59 308 ACCT#1963-8799-4
Total Check 233925 - Federal Express Corp $480.16
233926 6592 Firefighters' Safety Center PV-289417-1 21483 $101.46 101 HELMET SHIELDS
PV-289417-2 21483 $8.08 101 SHIPPING CHARGE
PV-289420-1 21487 $209.62 101 BOOTS (MURPHY)
PV-289420-2 21487 $9.10 101 SHIPPING CHARGE
Total Check 233926 - Firefighters' Safety Center $328.26
233927 6669 Goodyear Tire and Rubber Co PV-289067-1 0093424718 $6,819.69 203 Mileage
Total Check 233927 - Goodyear Tire and Rubber Co $6,819.69
233928 6770 Imagery Video Productions PV-289125-1 A7 1511 $2,540.00 101 Video Service for Meetings
Total Check 233928 - Imagery Video Productions $2,540.00
233929 6893 L A County Assessor's Office PV-289206-1 10ASRE009 $8.78 101 MAPS (taxable)
PV-289206-2 10ASRE009 $1.24 101 POSTAGE
Total Check 233929 - L A County Assessor's Office $10.02
233930 6895 L A County/Dept of Public Wks PV-289123-1 RE-PW-10012004500 $16,542.29 204 Industrial Waste Services
Total Check 233930 - L A County/Dept of Public Wks $16,542.29
233931 6905 L A Times PV-289487-1 211042005 $748.00 101 ad
Page 15 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233931 - L A Times $748.00
233932 6967 Los Angeles Daily Journal PV-289496-1 0005879 $760.57 101 Annual Subcriptin Acct 0005879
Total Check 233932 - Los Angeles Daily Journal $760.57
233933 7172 Public Employees Retirement System PV-289150-1 PYDY021910 $379,451.69 101 Retirement Distrib ppe021410
PV-289150-3 PYDY021910 $17,010.39 101 Retirement Distrib ppe021410
PV-289150-4 PYDY021910 $39,053.00 101 Retirement Distrib ppe021410
PV-289150-5 PYDY021910 $2,430.77 101 Retirement Distrib ppe021410
PV-289150-6 PYDY021910 $17,689.40 101 Retirement Distrib ppe021410
PV-289150-7 PYDY021910 $1,508.46 101 Retirement Distrib ppe021410
PV-289150-8 PYDY021910 $2,417.24 101 Retirement Distrib ppe021410
PV-289150-9 PYDY021910 $95.69 101 Retirement Distrib ppe021410
Total Check 233933 - Public Employees Retirement System $459,656.64
233934 7189 Pacific Toxicology Laboratories PV-289391-1 15120/201001-0 $285.00 203 DRUG TEST #15120/201001-0
PV-289391-2 15120/201001-0 $75.00 203 DRUG TEST #15120/201001-0
Total Check 233934 - Pacific Toxicology Laboratories $360.00
233935 7212 PERS Long Term Care Program PV-289174-1 7238147 $441.09 101 Deductions ppe021410
PV-289174-2 7238147 $71.97 101 Deductions ppe021410
Total Check 233935 - PERS Long Term Care Program $513.06
233936 7346 Rubber Supply Co PV-289166-1 E-28393 $222.79 204 Sewer Truck Attachments
Total Check 233936 - Rubber Supply Co $222.79
233937 7370 Santa Monica UCLA Medical Center PV-289131-1 71477533 $730.00 101 Acct. 71477533 DOS 1/19/10
Total Check 233937 - Santa Monica UCLA Medical Center $730.00
233938 7379 Southern California Messengers PV-289367-1 173164 $202.51 101 MESSENGER SERVICES
Total Check 233938 - Southern California Messengers $202.51
233939 7385 Sectran Security Inc PV-289068-1 1020211 $382.13 203 Armored Transport
Total Check 233939 - Sectran Security Inc $382.13
233940 185917 Accela Com Inc PV-289470-1 M103207 $33,695.87 101 Permits Plus Maintenance
PV-289474-1 M103208 $13,842.40 101 Velocity Hall Renewal Fees
Total Check 233940 - Accela Com Inc $47,538.27
233941 7452 Southern California Edison VD-0-0 Voided $0.00 0 V Voided
Total Check 233941 - Southern California Edison $0.00
233942 7452 Southern California Edison PV-289024-1 20245089620210 $336.72 204 2-02-450-8962
PV-289074-1 29PYMTS0210 $32.95 101 2-02-452-1510
PV-289074-2 29PYMTS0210 $44.76 101 2-02-452-1254
PV-289074-3 29PYMTS0210 $43.36 101 2-02-450-5034
PV-289074-4 29PYMTS0210 $71.67 101 2-02-453-7391
Page 16 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233942 7452 Southern California Edison PV-289074-5 29PYMTS0210 $1,617.37 101 2-02-453-9926
PV-289074-6 29PYMTS0210 $40.82 101 2-02-453-1105
PV-289074-7 29PYMTS0210 $54.45 101 2-02-453-8837
PV-289074-8 29PYMTS0210 $52.74 101 2-02-453-2525
PV-289074-9 29PYMTS0210 $261.17 101 2-10-508-3760
PV-289074-10 29PYMTS0210 $47.06 101 2-02-453-2426
PV-289074-11 29PYMTS0210 $43.67 101 2-02-450-9416
PV-289074-12 29PYMTS0210 $26.02 101 2-02-450-5596
PV-289074-13 29PYMTS0210 $59.21 101 2-19-065-5175
PV-289074-14 29PYMTS0210 $55.85 101 2-12-899-4472
PV-289074-15 29PYMTS0210 $42.16 101 2-09-663-6683
PV-289074-16 29PYMTS0210 $36.45 101 2-02-452-0405
PV-289074-17 29PYMTS0210 $40.28 101 2-02-453-1873
PV-289074-18 29PYMTS0210 $46.69 101 2-02-453-1683
PV-289074-19 29PYMTS0210 $258.10 101 2-24-961-1773
PV-289074-20 29PYMTS0210 $14.84 101 2-25-038-8113
PV-289074-21 29PYMTS0210 $46.86 101 2-02-452-0017
PV-289074-22 29PYMTS0210 $106.42 101 2-02-454-7093
PV-289074-23 29PYMTS0210 $39.50 101 2-02-452-2021
PV-289074-24 29PYMTS0210 $406.10 101 2-02-454-6731
PV-289074-25 29PYMTS0210 $188.22 101 2-02-454-0064
PV-289074-26 29PYMTS0210 $38.19 101 2-02-452-0835
PV-289074-27 29PYMTS0210 $350.39 101 2-02-454-5113
PV-289074-28 29PYMTS0210 $59.96 101 2-02-454-5790
PV-289074-29 29PYMTS0210 $37.69 101 2-30-598-3074
PV-289077-1 2PYMTS-0210 $211.84 204 2-02-453-7573
PV-289077-2 2PYMTS-0210 $1,166.31 204 2-02-452-9901
PV-289078-1 2251812707-0210 $19.73 202 2-25-181-2707
PV-289085-1 2123086019-0210 $874.08 101 2-12-308-6019
PV-289085-2 2123086019-0210 $1,623.28 101 2-12-308-6019
PV-289085-3 2123086019-0210 $3,746.04 101 2-12-308-6019
Total Check 233942 - Southern California Edison $12,140.95
233943 7460 Sparkletts Water Co PV-289070-1 020710/2568719 $4.75 101 INV#0210-2568719-4503938
PV-289071-1 020710/2657217 $206.92 101 INV#0210-2657217-4681436
PV-289073-1 020610/2657201 $162.95 101 INV#0210-2657201-4681405
PV-289444-1 021210/2657231 $86.41 101 INV#0210-2657231-4681467
Total Check 233943 - Sparkletts Water Co $461.03
233944 7461 SPCA PV-289201-1 2010-0131 $644.00 101 Animal Services for Jan 10
PV-289201-2 2010-0131 $1,808.00 101
Total Check 233944 - SPCA $2,452.00
233945 7475 Standard Tel PV-289184-1 195402 $8,228.85 310 Jan-Mar 10 Telephone Maintenan
Total Check 233945 - Standard Tel $8,228.85
233946 7487 State of Calif Dept of Justice PV-289369-1 774993 $4,223.00 101 Livescan-Jan10, Cust. #110098
Page 17 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 233946 - State of Calif Dept of Justice $4,223.00
233947 7563 Traffic Parts Inc PV-289004-1 304592 $1,650.00 101 Traffic Light Equipment
PV-289477-1 305128 $909.00 101 TRAFFIC LIGHTING
Total Check 233947 - Traffic Parts Inc $2,559.00
233948 7579 Turbo Data Systems Inc PV-289202-1 16242 $318.66 101 Parking Citation Processing
PV-289202-2 16242 $4,196.60 101
Total Check 233948 - Turbo Data Systems Inc $4,515.26
233949 7593 United Parcel Service PV-289489-1 00008E5651060 $500.00 101 POSTAGE
Total Check 233949 - United Parcel Service $500.00
233950 7602 MCI Service Parts PV-289185-1 2173650 $856.84 310 Parts
PV-289186-1 2173650FRT $271.04 310 Freight
Total Check 233950 - MCI Service Parts $1,127.88
233951 7640 Warren Supply Co PV-289187-1 379504 $297.89 310 Parts
PV-289188-1 379447 $23.87 310 Parts
PV-289189-1 398633 $54.86 310 Parts
PV-289190-1 379822 $144.72 310 Parts
PV-289191-1 379841 $151.32 310 Parts
PD-289384-1 309820 $(429.91) 310 CREDIT MEMO
PD-289385-1 318508 $(23.87) 310 CREDIT MEMO
Total Check 233951 - Warren Supply Co $218.88
233952 7696 Wittman Enterprises PV-289203-1 A7 10010 $5,166.00 101 Billing Services for Jan 10
Total Check 233952 - Wittman Enterprises $5,166.00
233953 7705 Xerox Corporation PV-289204-1 046003666 $426.21 101 Jan. Rental Charge
Total Check 233953 - Xerox Corporation $426.21
233954 7707 XPEDX PV-289476-1 N571648711 $3,689.34 101 Paper
PV-289478-1 N571648711BAL $4.70 101 Misc. Charge
PV-289480-1 N571678011 $411.39 101 Paper
PV-289488-1 N571678011BAL $4.70 101 Misc. Charge
Total Check 233954 - XPEDX $4,110.13
233955 150250 Zumar Industries PV-289005-1 0119581 $175.60 101 Supplies
PV-289006-1 0119669 $1,974.16 101 Supplies
PV-289007-1 0119670 $2,821.85 101 Supplies
Total Check 233955 - Zumar Industries $4,971.61
233956 193322 Motorola PV-289141-1 41141172 $498,543.48 414 Rapid Equip for Homeland Secur
PV-289143-1 41141172BAL $16,044.55 414 Warranty and Freight
Total Check 233956 - Motorola $514,588.03
Page 18 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233957 6046 Agencies Tool Center PV-289419-1 S2396414.001 $247.96 310 Parts
Total Check 233957 - Agencies Tool Center $247.96
233958 9842 Thomas Larson PV-289497-1 N0887822 $39.00 101 Reimb for Class A & M License
PV-289499-1 RQMJ69VF6 $89.25 101 Reimb for Hazprint Fingerprint
Total Check 233958 - Thomas Larson $128.25
233959 10514 Judy Sherman PV-289008-1 A7 01/29/10 $50.00 101 Admin.Citation Hearing
Total Check 233959 - Judy Sherman $50.00
233960 10654 Dell Computer Corp PV-289205-1 XDK7RT5N5 $1,002.96 101 Toner for Jail printer
Total Check 233960 - Dell Computer Corp $1,002.96
233961 11164 City of Culver City - Transportation PV-289066-1 11/25-02/18/10 $5.54 203 Petty Cash
PV-289066-2 11/25-02/18/10 $4.90 203 Petty Cash
PV-289066-3 11/25-02/18/10 $9.85 203 Petty Cash
PV-289066-4 11/25-02/18/10 $35.00 203 Petty Cash
PV-289066-5 11/25-02/18/10 $8.23 203 Petty Cash
PV-289066-6 11/25-02/18/10 $4.94 203 Petty Cash
PV-289066-7 11/25-02/18/10 $36.22 203 Petty Cash
PV-289066-8 11/25-02/18/10 $98.28 203 Petty Cash
PV-289066-9 11/25-02/18/10 $87.36 203 Petty Cash
PV-289066-10 11/25-02/18/10 $19.28 203 Petty Cash
PV-289066-11 11/25-02/18/10 $32.36 203 Petty Cash
PV-289066-12 11/25-02/18/10 $42.69 203 Petty Cash
PV-289066-13 11/25-02/18/10 $32.44 203 Petty Cash
PV-289066-14 11/25-02/18/10 $53.20 203 Petty Cash
PV-289066-15 11/25-02/18/10 $79.32 203 Petty Cash
PV-289066-16 11/25-02/18/10 $27.00 203 Petty Cash
PV-289066-17 11/25-02/18/10 $50.66 203 Petty Cash
PV-289066-18 11/25-02/18/10 $6.48 203 Petty Cash
PV-289066-19 11/25-02/18/10 $9.49 203 Petty Cash
PV-289066-20 11/25-02/18/10 $9.75 203 Petty Cash
PV-289066-21 11/25-02/18/10 $6.65 203 Petty Cash
PV-289066-22 11/25-02/18/10 $5.40 203 Petty Cash
PV-289066-23 11/25-02/18/10 $4.92 203 Petty Cash
PV-289066-24 11/25-02/18/10 $5.48 203 Petty Cash
PV-289066-25 11/25-02/18/10 $5.48 203 Petty Cash
PV-289066-26 11/25-02/18/10 $8.43 203 Petty Cash
PV-289066-27 11/25-02/18/10 $6.15 203 Petty Cash
PV-289066-28 11/25-02/18/10 $7.99 203 Petty Cash
PV-289066-29 11/25-02/18/10 $8.76 203 Petty Cash
PV-289066-30 11/25-02/18/10 $8.43 203 Petty Cash
PV-289066-31 11/25-02/18/10 $2.59 203 Petty Cash
Total Check 233961 - City of Culver City - Transportation $723.27
233962 12868 Eddings Bros Auto Parts Inc PV-289145-1 379380 $91.29 310 Parts
PV-289146-1 379900 $18.23 310 Parts
Page 19 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233962 12868 Eddings Bros Auto Parts Inc PV-289147-1 379888 $184.02 310 Parts
PV-289148-1 379894 $6.95 310 Parts
PV-289149-1 380160 $92.52 310 Parts
PV-289151-1 379977 $10.28 310 Parts
PV-289152-1 380087 $142.79 310 Parts
PV-289153-1 380285 $9.29 310 Parts
PV-289154-1 380517 $13.94 310 Parts
PV-289421-1 380616 $24.31 310 Parts
PV-289422-1 380978 $152.80 310 Parts
Total Check 233962 - Eddings Bros Auto Parts Inc $746.42
233963 13029 Mr Hose Inc PV-289155-1 2093759-0001-02 $52.97 310 Parts
Total Check 233963 - Mr Hose Inc $52.97
233964 13822 David Cantrell PV-289173-1 0618-01-56869 $300.00 308 TOOL REIMBURSEMENT MOU C2010
Total Check 233964 - David Cantrell $300.00
233965 14100 Chem Pro Laboratory Inc PV-289124-1 506832 $1,956.63 204 Flow Composite SampleAnalysis
PV-289124-2 506832 $1,143.37 204
PV-289126-1 506802 $3,593.43 204 New Sampling Stations
PV-289127-1 506802BAL $812.16 204 Labor, Install & Delivery
Total Check 233965 - Chem Pro Laboratory Inc $7,505.59
233966 14786 Chicago Printing and Embossing Co PV-289156-1 42188 $807.81 310 Parts
PV-289158-1 42189 $556.48 310 Parts
Total Check 233966 - Chicago Printing and Embossing Co $1,364.29
233967 30567 California Fire Mechanics Academy PV-289169-1 048-M $450.00 308 Fire Tr. Registr. A. Gomez
PV-289169-2 048-M $80.00 308 Certif. Fee A. Gomes
PV-289169-3 048-M $450.00 308 Fire Tr Registr N. Karunaratne
PV-289169-4 048-M $80.00 308 Certif. Fee N. Karunaratne
Total Check 233967 - California Fire Mechanics Academy $1,060.00
233968 31820 City of Culver City-THG PV-289479-1 UUT0210 $2,897.45 101 Replenish Sr Citizens UUT Acct
Total Check 233968 - City of Culver City-THG $2,897.45
233969 34908 Fleetpride PV-289192-1 35111311 $687.65 310 Parts
PV-289193-1 35157284 $862.69 310 Parts
PV-289194-1 35123493 $795.69 310 Parts
PV-289195-1 35208487 $13.11 310 Parts
Total Check 233969 - Fleetpride $2,359.14
233970 44705 Travis Marshall PV-289491-1 21010 $482.90 101 MOTOR SAFETY EQUIPMENT
Total Check 233970 - Travis Marshall $482.90
233971 166602 Preferred Personnel PV-289112-1 3083204 $1,458.00 202 Contract Labor
PV-289113-1 3083372 $1,344.00 202 Contract Labor
PV-289114-1 3083746 $1,440.00 202 Contract Labor
Page 20 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233971 166602 Preferred Personnel PV-289115-1 3083872 $768.00 202 Contract Labor
PV-289364-1 3083871 $568.00 101 Contract Labor
Total Check 233971 - Preferred Personnel $5,578.00
233972 71577 Hoffman Video Systems PV-289118-1 0009818-IN $519.70 420 Audio/Visual System Warranty
PV-289118-2 0009818-IN $8,980.30 420
Total Check 233972 - Hoffman Video Systems $9,500.00
233973 78621 Corestaff Services PV-289365-1 A7 30360715 $908.40 101 Contract Labor
Total Check 233973 - Corestaff Services $908.40
233974 78653 AmeriFlex LLC PV-289371-1 54010 $306.00 101 FSA Admin Fees
Total Check 233974 - AmeriFlex LLC $306.00
233975 109633 County of Los Angeles PV-289366-1 FY0910LAFCO $2,625.19 101 CC Allocation for LAFCO Charge
Total Check 233975 - County of Los Angeles $2,625.19
233976 132702 Seisint Inc PV-289139-1 1008329-20100131 $468.45 101 Data Search-Period 1/1-31/10
Total Check 233976 - Seisint Inc $468.45
233977 133108 Art Ida PV-289464-1 FY09/10 $249.00 203 HEALTH WELLNESS REIMB FY09/10
Total Check 233977 - Art Ida $249.00
233978 136839 Quality Equipment Rentals PV-289009-1 QE474662 $121.83 101 Concrete
PV-289009-2 QE474662 $16.50 101 Rental
Total Check 233978 - Quality Equipment Rentals $138.33
233979 137148 John L Aldaz PV-289502-1 CP007756 $75.00 101 PARKING CITATION REFUND
Total Check 233979 - John L Aldaz $75.00
233980 152994 Desmond Burns PV-289559-1 3/2-4/10 $279.00 101 SPRVSRY UPDATE CRS-REG,rec req
PV-289559-2 3/2-4/10 $45.00 101 PER DIEM (receipts required)
Total Check 233980 - Desmond Burns $324.00
233981 153495 GMPCS Personal Communications Inc PV-289445-1 0010376390 $66.57 101 ACCT#GST1807, 1/1-31/10
Total Check 233981 - GMPCS Personal Communications Inc $66.57
233982 154574 California Revenue Officers Assn PV-289484-1 DUES2009-2010 $100.00 101 MEMBERSHIP DUES 2009-2010
Total Check 233982 - California Revenue Officers Assn $100.00
233983 156362 Utility Systems Science and Software PV-289128-1 C6000-10 $22,112.50 204 ENS & Flow Monitoring Install
PV-289129-1 C6000-11 $18,560.00 204 ENS & Flow Monitoring Install
Total Check 233983 - Utility Systems Science and Software $40,672.50
233984 157785 DSL Extreme.com PV-289446-1 6186668 $102.83 101 AC#38398 FIRE 3/1-4/1/10
Total Check 233984 - DSL Extreme.com $102.83
Page 21 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233985 157802 Bound Tree Medical PV-289375-1 80370435 $2,001.49 101 First Aid Supplies
Total Check 233985 - Bound Tree Medical $2,001.49
233986 161522 Absolute Employment Solutions PV-289084-1 12205 $891.00 101 THEODORSIA SMITH
Total Check 233986 - Absolute Employment Solutions $891.00
233987 167956 Aramark Uniform Services PV-289017-1 586-5244094 $46.53 101 Uniform rental
PV-289018-1 586-5249571 $46.53 101 Uniform rental
PV-289019-1 586-5244095 $28.35 101 Uniform rental
PV-289020-1 586-5249572 $28.35 101 Uniform rental
PV-289021-1 586-5220329 $59.15 101 Uniforms
PV-289022-1 586-5226015 $56.80 101 Uniforms
PV-289023-1 586-5232363 $56.80 101 Uniforms
PV-289025-1 586-5238544 $72.30 101 Uniforms
PV-289027-1 586-5244101 $80.70 101 Uniforms
PV-289028-1 586-5220330 $16.40 101 Uniforms
PV-289029-1 586-5226016 $16.40 101 Uniforms
PV-289030-1 586-5232364 $16.40 101 Uniforms
PV-289031-1 586-5238545 $16.40 101 Uniforms
PV-289032-1 586-5244102 $16.40 101 Uniforms
PV-289033-1 586-5220327 $4.10 101 Uniforms
PV-289034-1 586-5226013 $4.10 101 Uniforms
PV-289035-1 586-5232361 $4.10 101 Uniforms
PV-289036-1 586-5238542 $4.10 101 Uniforms
PV-289037-1 586-5244099 $4.10 101 Uniforms
PV-289038-1 586-5244098 $30.30 101 Floor Mats
PV-289039-1 586-5249575 $30.30 101 Floor Mats
PV-289059-1 586-5244096 $18.90 101 Floor Mats
PV-289062-1 586-5249573 $18.90 101 Floor Mats
PV-289130-1 586-5220328 $16.40 204 Uniforms
PV-289132-1 586-5226014 $16.40 204 Uniforms
PV-289133-1 586-5232362 $16.40 204 Uniforms
PV-289134-1 586-5238543 $16.40 204 Uniforms
PV-289135-1 586-5244100 $16.40 204 Uniforms
PV-289170-1 586-5255174 $159.40 308 Uniforms
PV-289170-2 586-5255174 $51.80 308 Linen & Mats
PV-289170-3 586-5255174 $46.50 308
Total Check 233987 - Aramark Uniform Services $1,016.11
233988 172538 Christopherson Fire Protection PV-289426-1 21958 $110.00 101 FIRE SYSTEM SERVICE
PV-289426-2 21958 $16.46 101 PARTS
Total Check 233988 - Christopherson Fire Protection $126.46
233989 172906 Batteries Plus PV-289010-1 304-79538 $658.50 101 Batteries
PV-289010-2 304-79538 $1,567.23 101
Total Check 233989 - Batteries Plus $2,225.73
233990 174798 Becnel Uniforms PV-289072-1 41343 $21.90 203 Uniforms
Page 22 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233990 174798 Becnel Uniforms PV-289075-1 41445 $209.57 203 Uniforms
PV-289079-1 41582 $92.74 203 Uniforms
Total Check 233990 - Becnel Uniforms $324.21
233991 174835 Plumbers Depot Inc PV-289167-1 PD-12975 $637.65 204 Sewer Truck Attachments
Total Check 233991 - Plumbers Depot Inc $637.65
233992 181064 Golden State Electric PV-289377-1 39997 $1,200.00 101 Replacing 3 Macurco Sensors
Total Check 233992 - Golden State Electric $1,200.00
233993 182771 Adamson Police Products PV-289423-1 105156 $251.27 310 Parts
PV-289424-1 105156FRT $16.35 310 Freight
Total Check 233993 - Adamson Police Products $267.62
233994 193457 Aerotek PV-289136-1 OC04110753 $944.13 204 Contract Labor
PV-289379-1 OE00638352 $3,300.00 101 Contract Labor
PV-289467-1 OC04110754 $796.25 203 SOTO, DAVID DANIEL
PV-289469-1 OC04119071 $796.25 203 SOTO, DAVID DANIEL
Total Check 233994 - Aerotek $5,836.63
233995 193747 OfficeMax PV-289040-1 821951 $32.79 309 Office Supplie
PV-289041-1 382313 $15.64 101 Office Supplie
PV-289042-1 732437 $465.11 101 Office Supplie
PV-289043-1 989829 $84.66 101 Office Supplie
PV-289044-1 654043 $34.57 101 Office Supplie
PV-289045-1 652538 $23.72 101 Office Supplie
PV-289046-1 946515 $482.64 101 Office Supplie
PV-289047-1 456029 $608.45 101 Office Supplie
PV-289048-1 456152 $43.45 101 Office Supplie
PV-289049-1 888170 $90.76 203 Office Supplie
PV-289050-1 946423 $153.08 101 Office Supplie
PV-289051-1 408606 $59.90 202 Office Supplie
PV-289052-1 440022 $23.05 101 Office Supplie
PV-289053-1 275372 $91.08 101 Office Supplie
PV-289054-1 399700 $448.37 101 Office Supplie
PV-289055-1 397218 $219.33 101 Office Supplie
PV-289056-1 310781 $8.79 101 Office Supplie
PV-289057-1 350432 $239.33 101 Office Supplie
PV-289058-1 423102 $96.85 101 Office Supplie
PD-289063-1 136469 $(44.50) 101 CREDIT
PV-289064-1 652546 $(23.98) 101 CREDIT
Total Check 233995 - OfficeMax $3,153.09
233996 195098 Graybar Electric Co Inc PV-289571-1 945487782 $116.24 420
Total Check 233996 - Graybar Electric Co Inc $116.24
233997 195258 Nexgen PV-289137-1 A7 55619 $753.98 204 Sorb Socks
PV-289137-2 A7 55619 $875.81 204 Bio Bricks
Page 23 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
233997 195258 Nexgen PV-289137-3 A7 55619 $75.00 204 Freight
Total Check 233997 - Nexgen $1,704.79
233998 196277 Merrimac Energy Group PV-289368-1 2100411 $8,984.14 308 Unleaded Fuel - Transportation
PV-289368-2 2100411 $119.37 308 Freight
PV-289368-3 2100411 $11.68 308
PV-289368-4 2100411 $786.05 308
PV-289368-5 2100411 $9.60 308
PV-289370-1 2100412 $7,636.17 308 Unleaded Fuel - Police
PV-289370-2 2100412 $101.46 308 Freight
PV-289370-3 2100412 $9.93 308
PV-289370-4 2100412 $668.12 308
PV-289370-5 2100412 $8.17 308
PV-289373-1 2100413 $2,257.89 308 Unleaded Fuel - Fire St. #1
PV-289373-2 2100413 $30.00 308 Freight
PV-289373-3 2100413 $2.94 308
PV-289373-4 2100413 $197.55 308
PV-289373-5 2100413 $2.41 308
Total Check 233998 - Merrimac Energy Group $20,825.48
233999 263250 County of L A/Dept of Public Works PV-289501-1 RE-PW-10012004722 $42.91 101 Traffic Signal Hahn/La Cienega
Total Check 233999 - County of L A/Dept of Public Works $42.91
234000 199203 Applecore PV-289490-1 81634 $602.95 101 SHIRTS ECT...
Total Check 234000 - Applecore $602.95
234001 199968 ASAP Lock and Key Corp PV-289171-1 46638 $26.34 308 MATERIALS
Total Check 234001 - ASAP Lock and Key Corp $26.34
234002 201685 Pirtek Commerce PV-289161-1 S1361063.001 $12.27 310 Parts
PV-289162-1 S1361063.001BAL $13.00 310 Crimp charge
PV-289164-1 S1363006.001 $143.93 310 Parts
PV-289165-1 S1363014.001 $160.51 310 Parts
Total Check 234002 - Pirtek Commerce $329.71
234003 201909 Max Paetzold PV-289381-1 A7 PW012710 $3,040.00 101 General Engineering
Total Check 234003 - Max Paetzold $3,040.00
234004 202799 Golden State Water Company PV-289088-1 5110119-0210 $244.66 308 511011-9
PV-289088-2 5110119-0210 $106.02 308 511011-9
PV-289088-3 5110119-0210 $57.09 308 511011-9
PV-289471-1 511015-0/0210 $24.36 308 511015-0
PV-289471-2 511015-0/0210 $10.56 308 511015-0
PV-289471-3 511015-0/0210 $5.68 308 511015-0
PV-289473-1 308009-0/0210 $43.67 202 308009-0
PV-289473-2 308009-0/0210 $198.93 202 308009-0
PV-289475-1 3080132/0210 $436.03 308 308013-2
PV-289475-2 3080132/0210 $188.95 308 308013-2
Page 24 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234004 202799 Golden State Water Company PV-289475-3 3080132/0210 $101.74 308 308013-2
PV-289481-1 3080102/0210 $6.09 202 308010-8
PV-289481-2 3080102/0210 $27.72 202 308010-8
Total Check 234004 - Golden State Water Company $1,451.50
234005 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 234005 - Golden State Water Company $0.00
234006 230020 Golden State Water Company VD-0-0 Voided $0.00 0 V Voided
Total Check 234006 - Golden State Water Company $0.00
234007 230020 Golden State Water Company PV-289076-1 7PYMTS0210 $613.75 101 276545-1
PV-289076-2 7PYMTS0210 $298.01 101 838567-6
PV-289076-3 7PYMTS0210 $738.47 101 838569-2
PV-289076-4 7PYMTS0210 $20.30 101 734448-4
PV-289076-5 7PYMTS0210 $95.76 101 383980-0
PV-289076-6 7PYMTS0210 $174.21 101 422037-2
PV-289076-7 7PYMTS0210 $86.14 101 441077-5
PV-289466-1 64PYMTS0210 $95.76 101 308019-9
PV-289466-2 64PYMTS0210 $146.86 101 308021-5
PV-289466-3 64PYMTS0210 $47.85 101 308023-1
PV-289466-4 64PYMTS0210 $47.85 101 308026-4
PV-289466-5 64PYMTS0210 $155.07 101 308030-6
PV-289466-6 64PYMTS0210 $686.37 101 308035-5
PV-289466-7 64PYMTS0210 $149.60 101 308039-7
PV-289466-8 64PYMTS0210 $146.86 101 308042-1
PV-289466-9 64PYMTS0210 $142.25 101 308044-7
PV-289466-10 64PYMTS0210 $67.00 101 308048-8
PV-289466-11 64PYMTS0210 $130.55 101 308050-4
PV-289466-12 64PYMTS0210 $114.90 101 308052-0
PV-289466-13 64PYMTS0210 $185.16 101 308054-6
PV-289466-14 64PYMTS0210 $30.45 101 308056-1
PV-289466-15 64PYMTS0210 $314.91 101 308058-7
PV-289466-16 64PYMTS0210 $279.21 101 308060-3
PV-289466-17 64PYMTS0210 $331.17 101 308066-0
PV-289466-18 64PYMTS0210 $39.95 101 308071-0
PV-289466-19 64PYMTS0210 $176.96 101 308073-6
PV-289466-20 64PYMTS0210 $193.37 101 308075-1
PV-289466-21 64PYMTS0210 $93.01 101 467717-5
PV-289466-22 64PYMTS0210 $30.45 101 469286-9
PV-289466-23 64PYMTS0210 $1,081.92 101 308016-5
PV-289466-24 64PYMTS0210 $160.54 101 308018-1
PV-289466-25 64PYMTS0210 $163.27 101 308022-3
PV-289466-26 64PYMTS0210 $162.26 101 308025-6
PV-289466-27 64PYMTS0210 $45.12 101 308027-2
PV-289466-28 64PYMTS0210 $50.59 101 308032-2
PV-289466-29 64PYMTS0210 $61.53 101 308034-8
PV-289466-30 64PYMTS0210 $160.54 101 308036-3
Page 25 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234007 230020 Golden State Water Company PV-289466-31 64PYMTS0210 $166.01 101 308038-9
PV-289466-32 64PYMTS0210 $245.34 101 308043-9
PV-289466-33 64PYMTS0210 $176.96 101 308049-6
PV-289466-34 64PYMTS0210 $53.32 101 308051-2
PV-289466-35 64PYMTS0210 $149.60 101 308053-8
PV-289466-36 64PYMTS0210 $245.34 101 308055-3
PV-289466-37 64PYMTS0210 $456.99 101 308057-9
PV-289466-38 64PYMTS0210 $273.89 101 308259-5
PV-289466-39 64PYMTS0210 $228.92 101 308061-1
PV-289466-40 64PYMTS0210 $335.59 101 308063-7
PV-289466-41 64PYMTS0210 $144.13 101 308068-6
PV-289466-42 64PYMTS0210 $146.86 101 308072-8
PV-289466-43 64PYMTS0210 $287.42 101 308074-4
PV-289466-44 64PYMTS0210 $239.86 101 341932-2
PV-289466-45 64PYMTS0210 $93.01 101 467702-7
PV-289466-46 64PYMTS0210 $103.96 101 469277-8
PV-289466-47 64PYMTS0210 $18.07 101 781682-0
PV-289466-48 64PYMTS0210 $190.63 101 307983-7
PV-289466-49 64PYMTS0210 $413.39 101 307985-2
PV-289466-50 64PYMTS0210 $93.01 101 307987-8
PV-289466-51 64PYMTS0210 $220.71 101 307991-0
PV-289466-52 64PYMTS0210 $231.65 101 307795-1
PV-289466-53 64PYMTS0210 $171.48 101 308002-5
PV-289466-54 64PYMTS0210 $269.95 101 308007-4
PV-289466-55 64PYMTS0210 $155.07 101 308041-3
PV-289466-56 64PYMTS0210 $209.77 101 307982-9
PV-289466-57 64PYMTS0210 $95.76 101 307984-5
PV-289466-58 64PYMTS0210 $20.30 101 307986-0
PV-289466-59 64PYMTS0210 $152.33 101 307992-8
PV-289466-60 64PYMTS0210 $330.81 101 308000-9
PV-289466-61 64PYMTS0210 $45.12 101 308005-8
PV-289466-62 64PYMTS0210 $18.07 101 308011-6
PV-289466-63 64PYMTS0210 $146.86 101 308029-8
PV-289466-64 64PYMTS0210 $144.13 101 805432-2
PV-289468-1 5PYMTS0210 $152.33 204 308040-5
PV-289468-2 5PYMTS0210 $146.90 204 308076-9
PV-289468-3 5PYMTS0210 $144.13 204 308020-7
PV-289468-4 5PYMTS0210 $152.33 204 308037-1
PV-289468-5 5PYMTS0210 $144.13 204 308033-0
Total Check 234007 - Golden State Water Company $14,532.10
234008 206332 IMI Data Search Inc PV-289011-1 A7 1221-88300 $48.00 101 Credit check/applicants
Total Check 234008 - IMI Data Search Inc $48.00
234009 209230 County of Los Angeles Health Services PV-289498-1 2420-09/10 $320.00 101 Backflow Device-Firm #2420
PV-289500-1 401-09/10 $220.00 101 Backflow Device-Firm #401
Total Check 234009 - County of Los Angeles Health Services $540.00
Page 26 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234010 209403 Verizon California PV-289082-1 3101970631/0210 $38.37 310 acct#01178110101529304
Total Check 234010 - Verizon California $38.37
234011 211124 Amtech Elevator Services PV-289012-1 DVL07358110 $2,130.00 101 Elevator Service for Jan 10
Total Check 234011 - Amtech Elevator Services $2,130.00
234012 223147 CJ Strategies LLC PV-289382-1 8 $5,000.00 101 Consulting for Jan 10
Total Check 234012 - CJ Strategies LLC $5,000.00
234013 223936 Catalina Pacific Concrete PV-289013-1 90922252 $706.79 101 Concrete
PV-289014-1 90922252BAL $12.50 101 Standing Time
Total Check 234013 - Catalina Pacific Concrete $719.29
234014 226350 US HealthWorks PV-289116-1 1645391-CA $675.00 309 Medical Services
PV-289116-2 1645391-CA $385.00 309
PV-289116-3 1645391-CA $78.00 309
PV-289116-4 1645391-CA $35.00 309
PV-289116-5 1645391-CA $30.00 309
Total Check 234014 - US HealthWorks $1,203.00
234015 228304 Brotman Medical Center Inc PV-289372-1 019818244 $400.00 101 PATIENT'S ACCT#019818244
PV-289374-1 019824457 $400.00 101 PATIENT'S ACCT#019824457
Total Check 234015 - Brotman Medical Center Inc $800.00
234016 232587 Iteris Inc PV-289117-1 306665 $871.65 418 Config. & PM Services
PV-289117-2 306665 $3,401.13 418
Total Check 234016 - Iteris Inc $4,272.78
234017 232719 AT&T Mobility PV-289081-1 2287019507241X02162010 $18.46 310 acct#287019507241
PV-289087-1 990105354X02162010 $278.57 101 990105354X02162010, 1/9-2/8
PV-289090-1 992093955X02162010 $160.17 101 992093955X02162010,1/9-2/8
Total Check 234017 - AT&T Mobility $457.20
234018 234453 USA Mobility PV-289163-1 T7955553B $6.23 204 Ref:a/c#7955553-8 PUBLIC WORKS
Total Check 234018 - USA Mobility $6.23
234019 236483 Quinn Company PV-289196-1 PC810515705 $477.72 310 Parts
PV-289197-1 PC810515925 $190.00 310 Parts
Total Check 234019 - Quinn Company $667.72
234020 236592 Haynes Building Services LLC PV-289140-1 00012695 $2,553.14 101 Janitorial Serv & Supplies-Feb
PV-289144-1 00012697 $6,600.19 414 Janitorial Serv & Supplies Feb
PV-289172-16 00012693 $4,451.98 308 Janitorial Serv & Supplies Feb
Total Check 234020 - Haynes Building Services LLC $13,605.31
234021 239958 Fleming Environmental Group PV-289376-1 A7 5699 $270.00 101 Monthly Visit-4th Qtr
PV-289383-3 A7 5742 $900.00 101 Vapor Recovery Test
Page 27 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234021 239958 Fleming Environmental Group PV-289383-4 A7 5742 $650.00 101 Monitor Certification
Total Check 234021 - Fleming Environmental Group $1,820.00
234022 247488 Aspen Environmental Group PV-289386-1 1176.001.16 $11,233.81 101 Baldwin Hills Com Standards Di
Total Check 234022 - Aspen Environmental Group $11,233.81
234023 250748 American La France of Los Angeles PV-289425-1 P3886 $18.14 310 Parts
PV-289427-1 P3886FRT $8.00 310 Freight
Total Check 234023 - American La France of Los Angeles $26.14
234024 253417 Sprint PCS PV-289107-1 600098097-018 $512.16 101 ACCT#600098097, 1/9-2/8/10
Total Check 234024 - Sprint PCS $512.16
234025 253828 Alta Planning and Design PV-289121-1 08-21-17 $9,990.80 423 Consulting for Jan 10
Total Check 234025 - Alta Planning and Design $9,990.80
234026 254777 Catering Systems Inc PV-289378-1 A7 N-980 $260.00 101 JAIL FOOD
Total Check 234026 - Catering Systems Inc $260.00
234027 255031 York Medical Physics PV-289493-1 A7 11950 $776.00 101 radiology testing medical equ.
PV-289494-1 A7 12026 $816.50 101 radiology testing medical equ.
Total Check 234027 - York Medical Physics $1,592.50
234028 256956 Aeryn Donnelly PV-289142-1 A7 0338 $520.00 101 Consulting Services
Total Check 234028 - Aeryn Donnelly $520.00
234029 258441 Goodwill Secure Shredding PV-289380-1 A7 5283 $55.00 101 Pickup/Shred 3Containers-Jan10
Total Check 234029 - Goodwill Secure Shredding $55.00
234030 259040 RLS Services Inc PV-289435-1 A7 061058 $517.19 310 Parts
PV-289436-1 A7 061113 $517.19 310 Parts
PV-289437-1 A7 061138 $1,217.40 310 Parts
PV-289438-1 A7 061138FRT $50.00 310 Freight
PV-289439-1 A7 061337 $10.68 310 Freight
PV-289439-2 A7 061337 $134.20 310 Parts
PV-289440-1 A7 061366 $10.90 310 Freight
PV-289440-2 A7 061366 $57.16 310 Parts
PD-289443-1 A7 061562 $(973.92) 310 CREDIT MEMO
Total Check 234030 - RLS Services Inc $1,540.80
234031 260717 Pacific Telemanagement Services PV-289080-1 A7 174555 $406.02 310 Public phones on city property
Total Check 234031 - Pacific Telemanagement Services $406.02
234032 263735 Horiba Jobin Yvon Inc PV-289015-1 A7 90235158 $486.14 101 Forensics supplies
PV-289387-1 A7 90238084 $1,011.68 101 Forensics supplies
Total Check 234032 - Horiba Jobin Yvon Inc $1,497.82
Page 28 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
234033 263789 Trane Equipment PV-289119-1 A7 91527962 $61,871.57 420 PD - Chiller A/C Unit
PV-289119-2 A7 91527962 $6,239.29 420
Total Check 234033 - Trane Equipment $68,110.86
234034 266011 PRP Engineering Inc PV-289138-2 A7 1185-007 $12,868.65 204 Design Serv Braddock Sewage
Total Check 234034 - PRP Engineering Inc $12,868.65
234035 267434 Madden Corporation PV-289428-1 A7 164813 $214.56 310 Messenger Service
Total Check 234035 - Madden Corporation $214.56
234036 268223 Quantum Science Incorporated PV-289388-1 A7 S2471 $6,550.00 101 Independent Solar Studies Revi
Total Check 234036 - Quantum Science Incorporated $6,550.00
234037 269985 Pacific Graphics Inc (PGI) PV-289083-1 A7 25191 $2,360.72 203 Line 1 Schedules
PV-289086-1 A7 25192 $1,937.09 203 Rapid 6 Schedules
PV-289089-1 A7 25193 $2,360.72 203 Line 6 Schedules
PV-289091-1 A7 25194 $1,447.55 203 Line 5 Schedules
PV-289096-1 A7 25195 $1,308.22 203 Line 4 Schedules
PV-289101-1 A7 25196 $1,447.55 203 Line 2 Schedules
PV-289103-1 A7 25197 $1,770.27 203 Line 7 Schedules
Total Check 234037 - Pacific Graphics Inc (PGI) $12,632.12
234038 271787 Leanora D Charles PV-289555-1 R 71003561ADDL $25.00 101 PARKING CITATION REFUND-ADDL
Total Check 234038 - Leanora D Charles $25.00
234039 274149 RoboVu LLC PV-289002-1 A7 1130 $4,577.00 420 Shipping
PV-289002-2 A7 1130 $64,062.17 420 Hardware
Total Check 234039 - RoboVu LLC $68,639.17
234040 274553 American Transportation Services Inc PV-289390-1 A7 ATS-6199 $3,045.56 101 Storage Containers
PV-289390-2 A7 ATS-6199 $220.00 101 Shipping
Total Check 234040 - American Transportation Services Inc $3,265.56
234041 275088 United Printers PV-289016-1 A7 39456 $1,050.00 101 Printing
Total Check 234041 - United Printers $1,050.00
234042 275144 Direct One Inc PV-289503-1 A7 01200ADDL $300.00 101 Addl. equip. and install
Total Check 234042 - Direct One Inc $300.00
234043 275166 LexisNexis PV-289392-1 A7 446434 $24.00 309 MRO Service
PV-289392-2 A7 446434 $48.00 309 MRO Service
Total Check 234043 - LexisNexis $72.00
234044 275422 Daniel Le PV-289504-1 R CP054395 $30.00 101 PARKING CITATION REFUND
Total Check 234044 - Daniel Le $30.00
234045 276148 Karen or Batsheva Okrent PV-289505-1 R 75014283 $55.00 101 PARKING CITATION REFUND
Page 29 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register - continued
City Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 234045 - Karen or Batsheva Okrent $55.00
234046 276149 Carlos Migues Gomez-Aviles PV-289506-1 R 71005567 $10.00 101 PARKING CITATION REFUND
Total Check 234046 - Carlos Migues Gomez-Aviles $10.00
234047 276151 Manish Garg PV-289508-1 R 76007553 $45.00 101 PARKING CITATION REFUND
Total Check 234047 - Manish Garg $45.00
234048 276152 Ruthie Ann Thomas PV-289554-1 R CP056682 $315.00 101 PARKING CITATION REFUND
Total Check 234048 - Ruthie Ann Thomas $315.00
234049 276153 Original Watermen Inc PV-289495-1 A7 10250 $647.53 101 uniforms
PV-289495-2 A7 10250 $15.00 101 shipping
Total Check 234049 - Original Watermen Inc $662.53
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$1,603,239.19
322
3
319
Page 30 of 30 2/24/2010 - 5:04:17 pmA/P Detailed Payment Register
Section 8 Main Checking
February 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81359 6637 The Gas Company PV-288597-1 SEC80655039800/0210 $41.03 426 065-503-9800
Total Check 81359 - The Gas Company $41.03
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$41.03
1
0
1
Page 1 of 1 2/17/2010 - 4:50:25 pmA/P Detailed Payment Register
Section 8 Main Checking
February 18, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81360 6417 Culver City Employees Association PV-289000-1 42693051 $20.00 426 DuesPayPeriodEnd-02/14/2010
Total Check 81360 - Culver City Employees Association $20.00
81361 6425 Culver City Credit Union PV-288969-1 PYDY021910BAL $518.00 426 Deductions ppe021410
Total Check 81361 - Culver City Credit Union $518.00
81362 6763 I C M A Retirement Trust-457 PV-288965-1 PYDY021910BAL $86.00 426 ICMAPayPeriodEnd-02/14/2010
Total Check 81362 - I C M A Retirement Trust-457 $86.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$624.00
3
0
3
Page 1 of 1 2/18/2010 - 12:33:12 pmA/P Detailed Payment Register
Section 8 Main Checking
February 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81363 7172 Public Employees Retirement System PV-289157-1 PYDY021910BAL $772.00 426 Retirement Distrib ppe021410
Total Check 81363 - Public Employees Retirement System $772.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$772.00
1
0
1
Page 1 of 1 2/24/2010 - 5:17:37 pmA/P Detailed Payment Register
Section 8 Main Checking
February 25, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
81364 6132 Anita Bamford PV-289580-1 A1 SEC8VOUCH-MAR 2010-8 $662.00 426 C-369 Ilene Pinzari
PV-289581-1 A1 SEC8VOUCH-MAR 2010-9 $603.00 426 866-Rosa De Leon
PV-289582-1 A1 SEC8VOUCH-MAR 2010-10 $800.00 426 474-Eldora Reed
PV-289583-1 A1 SEC8VOUCH-MAR 2010-11 $334.00 426 435-Lugo/Beato
PV-289584-1 A1 SEC8VOUCH-MAR 2010-12 $101.00 426 575-David Leavitt
PV-289585-1 A1 SEC8VOUCH-MAR 2010-13 $617.00 426 331-Michael White
Total Check 81364 - Anita Bamford $3,117.00
81365 6195 William A Bragg PV-289459-1 A1 SEC 8 WTW-MAR 2010-3 $666.00 426 921-Joan Palmer
PV-289588-1 A1 SEC8VOUCH-MAR 2010-16 $1,223.00 426 315-Tamiko Cade
PV-289589-1 A1 SEC8VOUCH-MAR 2010-17 $1,089.00 426 337-Yvonne Hughley
Total Check 81365 - William A Bragg $2,978.00
81366 6264 Peter J Caloyeras PV-289590-1 A1 SEC8VOUCH-MAR 2010-18 $1,173.00 426 819-Barbara Nesmith
PV-289591-1 A1 SEC8VOUCH-MAR 2010-19 $1,235.00 426 828-Alice Williams
PV-289592-1 A1 SEC8VOUCH-MAR 2010-20 $790.00 426 C-378-Doil Jarnegan
PV-289593-1 A1 SEC8VOUCH-MAR 2010-21 $1,293.00 426 307-Lekefee Collins
PV-289594-1 A1 SEC8VOUCH-MAR 2010-22 $778.00 426 453-Darwin Dawson
PV-289595-1 A1 SEC8VOUCH-MAR 2010-23 $784.00 426 517-Rhoda Dobson
Total Check 81366 - Peter J Caloyeras $6,053.00
81367 6303 Isabel Cervi PV-289600-1 A1 SEC8VOUCH-MAR 2010-28 $605.00 426 363-D.Rodriguez
Total Check 81367 - Isabel Cervi $605.00
81368 6334 City of Inglewood PV-289449-1 A1 ADMIN FEE-MAR 2010-3 $68.04 426 571-Cruz
PV-289664-1 A1 SEC8VOUCH-MAR 2010-92 $737.00 426 571-Cruz
Total Check 81368 - City of Inglewood $805.04
81369 6511 Aroon Doshi PV-289611-1 A1 SEC8VOUCH-MAR 2010-39 $746.00 426 516- Cheryl Waterford
Total Check 81369 - Aroon Doshi $746.00
81370 6518 Gary Duboff PV-289618-1 A1 SEC8VOUCH-MAR 2010-46 $1,246.00 426 546-Emma Guedes
Total Check 81370 - Gary Duboff $1,246.00
81371 6524 DW Properties PV-289612-1 A1 SEC8VOUCH-MAR 2010-40 $929.00 426 441-Mumtaz Ahmed
PV-289613-1 A1 SEC8VOUCH-MAR 2010-41 $520.00 426 357-Barbara Dixon
PV-289614-1 A1 SEC8VOUCH-MAR 2010-42 $622.00 426 368-Debra Jackson
PV-289615-1 A1 SEC8VOUCH-MAR 2010-43 $331.00 426 935-Arturo Lepe
Total Check 81371 - DW Properties $2,402.00
81372 6549 Jean Enns PV-289620-1 A1 SEC8VOUCH-MAR 2010-48 $781.00 426 C-574-O. Hernandez
PV-289621-1 A1 SEC8VOUCH-MAR 2010-49 $867.00 426 C-456- Mario Mendoza
Page 1 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81372 6549 Jean Enns PV-289622-1 A1 SEC8VOUCH-MAR 2010-50 $716.00 426 382-Blasa Serna
Total Check 81372 - Jean Enns $2,364.00
81373 6560 Zachary Esprabens PV-289625-1 A1 SEC8VOUCH-MAR 2010-53 $910.00 426 C-482-Maritza Garcia
Total Check 81373 - Zachary Esprabens $910.00
81374 6590 Gandolfo Fiore PV-289631-1 A1 SEC8VOUCH-MAR 2010-59 $898.00 426 C-557-Susanne Rivera
Total Check 81374 - Gandolfo Fiore $898.00
81375 6617 Freeman Property Management PV-289633-1 A1 SEC8VOUCH-MAR 2010-61 $464.00 426 C352-Eddie Pitts
PV-289634-1 A1 SEC8VOUCH-MAR 2010-62 $493.00 426 C-356-Paul Rehmar
PV-289635-1 A1 SEC8VOUCH-MAR 2010-63 $499.00 426 C-584-L. Galarza
PV-289636-1 A1 SEC8VOUCH-MAR 2010-64 $482.00 426 C-465-Nilda Nazario
PV-289637-1 A1 SEC8VOUCH-MAR 2010-65 $499.00 426 450-Mario Alonzo
PV-289638-1 A1 SEC8VOUCH-MAR 2010-66 $500.00 426 364-Maria Hernandez
Total Check 81375 - Freeman Property Management $2,937.00
81376 6666 Eileen Goodman PV-289645-1 A1 SEC8VOUCH-MAR 2010-73 $570.00 426 524-S. Goodman
Total Check 81376 - Eileen Goodman $570.00
81377 6707 Jack Harrier PV-289647-1 A1 SEC8VOUCH-MAR 2010-75 $727.00 426 817-Josefa Diaz
PV-289648-1 A1 SEC8VOUCH-MAR 2010-76 $844.00 426 434-Richardson
Total Check 81377 - Jack Harrier $1,571.00
81378 6728 Kenneth Higa PV-289655-1 A1 SEC8VOUCH-MAR 2010-83 $1,021.00 426 556-Maricela Barrera
Total Check 81378 - Kenneth Higa $1,021.00
81379 6741 Housing Authority of San Bernardino Cty PV-289712-1 A1 SEC8VOUCH-MAR 2010-140 $358.00 426 380-Mary Wade
Total Check 81379 - Housing Authority of San Bernardino Cty $358.00
81380 6746 Housing Authority of the City of L A PV-289451-1 A1 ADMIN FEE-MAR 2010-5 $68.04 426 581-Mahran
PV-289452-1 A1 ADMIN FEE-MAR 2010-6 $68.04 426 559-An
PV-289453-1 A1 ADMIN FEE-MAR 2010-7 $68.04 426 835-Rosado
PV-289454-1 A1 ADMIN FEE-MAR 2010-8 $68.04 426 467-Robbs
PV-289455-1 A1 ADMIN FEE-MAR 2010-9 $68.04 426 467-Robbs
PV-289456-1 A1 ADMIN FEE-MAR 2010-10 $68.04 426 467-Robbs
PV-289658-1 A1 SEC8VOUCH-MAR 2010-86 $451.00 426 559-An
PV-289659-1 A1 SEC8VOUCH-MAR 2010-87 $907.00 426 835-Rosado
PV-289660-1 A1 SEC8VOUCH-MAR 2010-88 $225.00 426 581-Mahran
PV-289661-1 A1 SEC8VOUCH-MAR 2010-89 $841.00 426 467-Robbs
PV-289662-1 A1 SEC8VOUCH-MAR 2010-90 $841.00 426 467-Robbs
PV-289663-1 A1 SEC8VOUCH-MAR 2010-91 $841.00 426 467-Robbs
Total Check 81380 - Housing Authority of the City of L A $4,514.24
81381 6813 Janet Chabola PV-289601-1 A1 SEC8VOUCH-MAR 2010-29 $778.00 426 505-Maria Casas
PV-289602-1 A1 SEC8VOUCH-MAR 2010-30 $784.00 426 383 R.Tamames
Total Check 81381 - Janet Chabola $1,562.00
Page 2 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81382 6843 Overland Apartments PV-289667-1 A1 SEC8VOUCH-MAR 2010-95 $812.00 426 404-Cordova
PV-289668-1 A1 SEC8VOUCH-MAR 2010-96 $614.00 426 C-397-Vivian Kemmler
PV-289669-1 A1 SEC8VOUCH-MAR 2010-97 $259.00 426 476-Ernest Ptashne
PV-289670-1 A1 SEC8VOUCH-MAR 2010-98 $602.00 426 488-Julio Cuadra
PV-289671-1 A1 SEC8VOUCH-MAR 2010-99 $556.00 426 831-Gloria Cuellar-Orellana
PV-289672-1 A1 SEC8VOUCH-MAR 2010-100 $792.00 426 334-Verlene Skinner
PV-289673-1 A1 SEC8VOUCH-MAR 2010-101 $813.00 426 358-Weeks
Total Check 81382 - Overland Apartments $4,448.00
81383 6874 Kinston Ltd PV-289676-1 A1 SEC8VOUCH-MAR 2010-104 $702.00 426 391-Petra Velasco
Total Check 81383 - Kinston Ltd $702.00
81384 6875 H Kita PV-289677-1 A1 SEC8VOUCH-MAR 2010-105 $1,064.00 426 375-Nancy Jimenez
Total Check 81384 - H Kita $1,064.00
81385 6919 Catherine M Lawlor PV-289616-1 A1 SEC8VOUCH-MAR 2010-44 $1,050.00 426 425-Clark
Total Check 81385 - Catherine M Lawlor $1,050.00
81386 6925 Bonnie Lebrun PV-289678-1 A1 SEC8VOUCH-MAR 2010-106 $551.00 426 533-Rosalie Mark
Total Check 81386 - Bonnie Lebrun $551.00
81387 6931 James E Lennon PV-289680-1 A1 SEC8VOUCH-MAR 2010-108 $856.00 426 396-J&K Hodges
PV-289681-1 A1 SEC8VOUCH-MAR 2010-109 $756.00 426 396-Appling
Total Check 81387 - James E Lennon $1,612.00
81388 6946 Antonio Linares PV-289684-1 A1 SEC8VOUCH-MAR 2010-112 $931.00 426 421-A. Pedro
PV-289685-1 A1 SEC8VOUCH-MAR 2010-113 $1,139.00 426 530-Estrada
Total Check 81388 - Antonio Linares $2,070.00
81389 7063 Felix Moreno PV-289693-1 A1 SEC8VOUCH-MAR 2010-121 $750.00 426 536-Edith Morales
Total Check 81389 - Felix Moreno $750.00
81390 7064 Sabas or Elizabeth Moreno PV-289694-1 A1 SEC8VOUCH-MAR 2010-122 $817.00 426 816-Hoa Huynh
Total Check 81390 - Sabas or Elizabeth Moreno $817.00
81391 7121 Debi Nayak PV-289695-1 A1 SEC8VOUCH-MAR 2010-123 $1,008.00 426 351-Sonia Cervantes
PV-289696-1 A1 SEC8VOUCH-MAR 2010-124 $1,191.00 426 381-April Merlin
PV-289697-1 A1 SEC8VOUCH-MAR 2010-125 $1,306.00 426 412-N. Love
Total Check 81391 - Debi Nayak $3,505.00
81392 7216 Gino Petrella PV-289700-1 A1 SEC8VOUCH-MAR 2010-128 $280.00 426 520-Maria Jimenez
Total Check 81392 - Gino Petrella $280.00
81393 7232 Wayne or Elsie Pon PV-289702-1 A1 SEC8VOUCH-MAR 2010-130 $667.00 426 305-Gudnara Gonzalez
Total Check 81393 - Wayne or Elsie Pon $667.00
81394 7386 Rosalind Sein PV-289706-1 A1 SEC8VOUCH-MAR 2010-134 $770.00 426 832-Theresa Beatty
Page 3 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81394 - Rosalind Sein $770.00
81395 7505 Maida Sulejmanagic PV-289717-1 A1 SEC8VOUCH-MAR 2010-145 $778.00 426 C-379-N. Oskollai
Total Check 81395 - Maida Sulejmanagic $778.00
81396 7557 Janet Torres PV-289718-1 A1 SEC8VOUCH-MAR 2010-146 $693.00 426 871-Beatrice Hernandez
PV-289719-1 A1 SEC8VOUCH-MAR 2010-147 $1,111.00 426 829-Wansley
Total Check 81396 - Janet Torres $1,804.00
81397 7620 Elliot Vaupen PV-289720-1 A1 SEC8VOUCH-MAR 2010-148 $658.00 426 C-330-Larry Tremaine
PV-289721-1 A1 SEC8VOUCH-MAR 2010-149 $907.00 426 512-Neena Vyas
Total Check 81397 - Elliot Vaupen $1,565.00
81398 7634 Margaret Wahlrab PV-289724-1 A1 SEC8VOUCH-MAR 2010-152 $718.00 426 527-M. Escobedo
Total Check 81398 - Margaret Wahlrab $718.00
81399 7652 Gary or Diana Weber PV-289725-1 A1 SEC8VOUCH-MAR 2010-153 $933.00 426 833-Jill Burwick
PV-289726-1 A1 SEC8VOUCH-MAR 2010-154 $902.00 426 C-313-Dorothy Bowles
PV-289727-1 A1 SEC8VOUCH-MAR 2010-155 $694.00 426 529-Carl Davis
PV-289728-1 A1 SEC8VOUCH-MAR 2010-156 $967.00 426 385-S. Ellsworth
Total Check 81399 - Gary or Diana Weber $3,496.00
81400 7689 Dr Jacquelyn Williams PV-289730-1 A1 SEC8VOUCH-MAR 2010-158 $757.00 426 343-S. Johnson
Total Check 81400 - Dr Jacquelyn Williams $757.00
81401 7714 George Young PV-289732-1 A1 SEC8VOUCH-MAR 2010-160 $217.00 426 566-Mallary Bryant
PV-289733-1 A1 SEC8VOUCH-MAR 2010-161 $803.00 426 C-545-Emilia Ortiz
PV-289734-1 A1 SEC8VOUCH-MAR 2010-162 $554.00 426 C-322-Amelio Rojas
PV-289735-1 A1 SEC8VOUCH-MAR 2010-163 $803.00 426 C-339-Gonzales
PV-289736-1 A1 SEC8VOUCH-MAR 2010-164 $795.00 426 C-561-G. Bogantes
Total Check 81401 - George Young $3,172.00
81402 7716 John Zarakowski PV-289737-1 A1 SEC8VOUCH-MAR 2010-165 $769.00 426 809-Nancy Husid
PV-289738-1 A1 SEC8VOUCH-MAR 2010-166 $183.00 426 C-346-Margo Foster
Total Check 81402 - John Zarakowski $952.00
81403 7900 Cy Pierce PV-289701-1 A7 SEC8VOUCH-MAR 2010-129 $890.00 426 544-Wanda Gray
Total Check 81403 - Cy Pierce $890.00
81404 8461 Lateef Sholebo PV-289713-1 A1 SEC8VOUCH-MAR 2010-141 $1,217.00 426 360-Frank Howard
PV-289714-1 A1 SEC8VOUCH-MAR 2010-142 $896.00 426 388-Renee Clay
Total Check 81404 - Lateef Sholebo $2,113.00
81405 8971 Minerva Gonzalez PV-289644-1 A1 SEC8VOUCH-MAR 2010-72 $896.00 426 834-Barbara Jackson
Total Check 81405 - Minerva Gonzalez $896.00
81406 9155 Jacqueline Cogdell Djedje PV-289617-1 A1 SEC8VOUCH-MAR 2010-45 $1,700.00 426 551-Mona Williams
Page 4 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81406 - Jacqueline Cogdell Djedje $1,700.00
81407 9157 Only US Inc PV-289599-1 A1 SEC8VOUCH-MAR 2010-27 $448.00 426 395-Rosa Cavalieri
Total Check 81407 - Only US Inc $448.00
81408 9162 Carolyn Lee PV-289461-1 A1 SEC 8 WTW-MAR 2010-5 $913.00 426 928-Julie Pyo
Total Check 81408 - Carolyn Lee $913.00
81409 9376 Donna M Horst PV-289657-1 A1 SEC8VOUCH-MAR 2010-85 $1,339.00 426 442-Nelly Escoto
Total Check 81409 - Donna M Horst $1,339.00
81410 9392 Isabelle Ashodian PV-289458-1 A1 SEC 8 WTW-MAR 2010-2 $946.00 426 901-Barbara Selma
PV-289579-1 A1 SEC8VOUCH-MAR 2010-7 $1,237.00 426 503-Ghenet Luul
Total Check 81410 - Isabelle Ashodian $2,183.00
81411 9405 Hy Cohen or Thomas A Ledsam PV-289606-1 A1 SEC8VOUCH-MAR 2010-34 $1,097.00 426 495-Cynthia Rodgers
Total Check 81411 - Hy Cohen or Thomas A Ledsam $1,097.00
81412 9409 Ken McClung PV-289687-1 A1 SEC8VOUCH-MAR 2010-115 $490.00 426 C-376-Ronald Mass
Total Check 81412 - Ken McClung $490.00
81413 12748 Lifesteps Foundation PV-289682-1 A1 SEC8VOUCH-MAR 2010-110 $733.00 426 494-Ismael A. Ponce
Total Check 81413 - Lifesteps Foundation $733.00
81414 30362 Sophia Wiacek PV-289729-1 A1 SEC8VOUCH-MAR 2010-157 $1,079.00 426 838-Frank Crespin
Total Check 81414 - Sophia Wiacek $1,079.00
81415 51561 Howard Arnold PV-289578-1 A1 SEC8VOUCH-MAR 2010-6 $1,041.00 426 567-Maria Espinoza
Total Check 81415 - Howard Arnold $1,041.00
81416 69548 Debi Lee PV-289679-1 A1 SEC8VOUCH-MAR 2010-107 $838.00 426 405-D&E Fernandez
Total Check 81416 - Debi Lee $838.00
81417 73434 William Roscoe Quinn PV-289704-1 A1 SEC8VOUCH-MAR 2010-132 $621.00 426 562-M.Bermudez
Total Check 81417 - William Roscoe Quinn $621.00
81418 74315 Cara Eisenberg PV-289619-1 A1 SEC8VOUCH-MAR 2010-47 $859.00 426 323-Rosa Castillo
Total Check 81418 - Cara Eisenberg $859.00
81419 74691 Craig Joe PV-289665-1 A1 SEC8VOUCH-MAR 2010-93 $882.00 426 C-489-Laura Ruiz
Total Check 81419 - Craig Joe $882.00
81420 79614 Fidel Carreno PV-289596-1 A1 SEC8VOUCH-MAR 2010-24 $1,321.00 426 565-Barajas
PV-289597-1 A1 SEC8VOUCH-MAR 2010-25 $598.00 426 572-Hadzic
Total Check 81420 - Fidel Carreno $1,919.00
81421 91902 Michael/Maria Flores PV-289632-1 A1 SEC8VOUCH-MAR 2010-60 $675.00 426 850-S. Huddleston/Whisenant
Page 5 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81421 - Michael/Maria Flores $675.00
81422 108905 Angelique Henry PV-289653-1 A1 SEC8VOUCH-MAR 2010-81 $949.00 426 815-Donna Favia
Total Check 81422 - Angelique Henry $949.00
81423 130686 Parvez Commissariat PV-289607-1 A1 SEC8VOUCH-MAR 2010-35 $551.00 426 300-Angel Galli
Total Check 81423 - Parvez Commissariat $551.00
81424 137665 Zeferino Montenegro PV-289691-1 A1 SEC8VOUCH-MAR 2010-119 $995.00 426 343-I. De La Fuente
Total Check 81424 - Zeferino Montenegro $995.00
81425 150759 Jagdishwar Brijmohan/Sarita Mohan PV-289690-1 A1 SEC8VOUCH-MAR 2010-118 $901.00 426 553-Celida Padron
Total Check 81425 - Jagdishwar Brijmohan/Sarita Mohan $901.00
81426 166102 Thomas and Reba Baumgartner PV-289587-1 A1 SEC8VOUCH-MAR 2010-15 $1,014.00 426 582-Theresa Tena
Total Check 81426 - Thomas and Reba Baumgartner $1,014.00
81427 166215 James Lin PV-289683-1 A1 SEC8VOUCH-MAR 2010-111 $1,141.00 426 336-Robin Deane
Total Check 81427 - James Lin $1,141.00
81428 166463 Derry or Etta Hood PV-289656-1 A1 SEC8VOUCH-MAR 2010-84 $774.00 426 447-Choudhry
Total Check 81428 - Derry or Etta Hood $774.00
81429 166755 Lazaro Gonzalez PV-289643-1 A1 SEC8VOUCH-MAR 2010-71 $812.00 426 393-Sofia Hernandez
Total Check 81429 - Lazaro Gonzalez $812.00
81430 169726 D and M Properties PV-289610-1 A1 SEC8VOUCH-MAR 2010-38 $1,353.00 426 353-Sybil Parks
Total Check 81430 - D and M Properties $1,353.00
81431 169886 Fayvette Necole Goings PV-289640-1 A1 SEC8VOUCH-MAR 2010-68 $1,257.00 426 443-Y. Gomez
PV-289641-1 A1 SEC8VOUCH-MAR 2010-69 $848.00 426 822-Stephanie Heredia
PV-289642-1 A1 SEC8VOUCH-MAR 2010-70 $1,146.00 426 436-Margarat Pate
Total Check 81431 - Fayvette Necole Goings $3,251.00
81432 170579 11020 Venice LLC PV-289573-1 A1 SEC8VOUCH-MAR 2010-1 $1,115.00 426 554-R. De La Torre Sant
PV-289574-1 A1 SEC8VOUCH-MAR 2010-2 $1,247.00 426 509-N.Romant
Total Check 81432 - 11020 Venice LLC $2,362.00
81433 170781 Green Valley Circle PV-289646-1 A1 SEC8VOUCH-MAR 2010-74 $1,010.00 426 361-Opie Jackson
Total Check 81433 - Green Valley Circle $1,010.00
81434 186200 Fernando Rodriguez PV-289705-1 A1 SEC8VOUCH-MAR 2010-133 $450.00 426 301-A. De La Cerda
Total Check 81434 - Fernando Rodriguez $450.00
81435 189881 William Bruce Moore PV-289692-1 A1 SEC8VOUCH-MAR 2010-120 $585.00 426 429-Underwood
Total Check 81435 - William Bruce Moore $585.00
Page 6 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
81436 192044 City of Glendale PV-289447-1 ADMIN FEE-MAR 2010-1 $68.04 426 159-Marcelita Martinez
PV-289605-1 SEC8VOUCH-MAR 2010-33 $614.00 426 159-Marcelita Martinez
Total Check 81436 - City of Glendale $682.04
81437 194749 Maria Palermo PV-289698-1 SEC8VOUCH-MAR 2010-126 $963.00 426 585-Nunez
Total Check 81437 - Maria Palermo $963.00
81438 197360 3836 College Avenue LLC PV-289707-1 SEC8VOUCH-MAR 2010-135 $788.00 426 377-James Bayne
PV-289708-1 SEC8VOUCH-MAR 2010-136 $828.00 426 309-Bienstock
PV-289709-1 SEC8VOUCH-MAR 2010-137 $1,034.00 426 549-T. Thompson
PV-289710-1 SEC8VOUCH-MAR 2010-138 $950.00 426 491-V. Morgan
PV-289711-1 SEC8VOUCH-MAR 2010-139 $809.00 426 413-Mengistu-Habtemikael
Total Check 81438 - 3836 College Avenue LLC $4,409.00
81439 198754 Luna;Luis M PV-289686-1 A1 SEC8VOUCH-MAR 2010-114 $961.00 426 837-Eugenia Ortiz
Total Check 81439 - Luna;Luis M $961.00
81440 199198 Perez, Frank PV-289699-1 A1 SEC8VOUCH-MAR 2010-127 $525.00 426 C-344-Ana Pinzon
Total Check 81440 - Perez, Frank $525.00
81441 200714 Scott E Chestnut PV-289604-1 A1 SEC8VOUCH-MAR 2010-32 $759.00 426 402-Mejia
Total Check 81441 - Scott E Chestnut $759.00
81442 201061 Karen E Coyle/Cheryl A Bevington PV-289608-1 SEC8VOUCH-MAR 2010-36 $1,002.00 426 422-Beulah Affue
Total Check 81442 - Karen E Coyle/Cheryl A Bevington $1,002.00
81443 204917 Hernando County Housing Authority PV-289448-1 A1 ADMIN FEE-MAR 2010-2 $68.04 426 486-C. Larroca
PV-289654-1 A1 SEC8VOUCH-MAR 2010-82 $504.00 426 486-C. LaRocca
Total Check 81443 - Hernando County Housing Authority $572.04
81444 205900 Mohammad Saeed Khan PV-289460-1 A1 SEC 8 WTW-MAR 2010-4 $1,266.00 426 983-O. Manzanares
PV-289674-1 A1 SEC8VOUCH-MAR 2010-102 $1,053.00 426 824-Najarro
PV-289675-1 A1 SEC8VOUCH-MAR 2010-103 $869.00 426 366-Nahshan Anderson
Total Check 81444 - Mohammad Saeed Khan $3,188.00
81445 210937 Andre Cavin;/Eric Jette PV-289598-1 SEC8VOUCH-MAR 2010-26 $1,094.00 426 824-Najarro
Total Check 81445 - Andre Cavin;/Eric Jette $1,094.00
81446 215471 Mehdi Akbari PV-289576-1 A1 SEC8VOUCH-MAR 2010-4 $690.00 426 538-A.Reyes
Total Check 81446 - Mehdi Akbari $690.00
81447 218969 The Wade Apartments PV-289722-1 SEC8VOUCH-MAR 2010-150 $1,211.00 426 860-C&R Helms
PV-289723-1 SEC8VOUCH-MAR 2010-151 $998.00 426 438-Maria Castillo
Total Check 81447 - The Wade Apartments $2,209.00
81448 222128 Irison L Jones PV-289666-1 A1 SEC8VOUCH-MAR 2010-94 $653.00 426 849-Montelongo
Page 7 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81448 - Irison L Jones $653.00
81449 230011 Meir Agaki PV-289457-1 SEC 8 WTW-MAR 2010-1 $854.00 426 929-Salazar
Total Check 81449 - Meir Agaki $854.00
81450 235533 Tameika Gardner PV-289639-1 SEC8VOUCH-MAR 2010-67 $1,465.00 426 526-Cathy Gambrell
Total Check 81450 - Tameika Gardner $1,465.00
81451 235778 Kate Yoak PV-289731-1 A1 SEC8VOUCH-MAR 2010-159 $655.00 426 521-Talmazan
Total Check 81451 - Kate Yoak $655.00
81452 239655 Patricia L Simpson PV-289715-1 A1 SEC8VOUCH-MAR 2010-143 $1,180.00 426 814-Sawyer
Total Check 81452 - Patricia L Simpson $1,180.00
81453 245784 Grace D Gonzales PV-289716-1 A1 SEC8VOUCH-MAR 2010-144 $1,235.00 426 856-Hicks
Total Check 81453 - Grace D Gonzales $1,235.00
81454 252028 Mississippi Reg'nal Housing Authority II PV-289450-1 ADMIN FEE-MAR 2010-4 $68.04 426 86-Wilson
PV-289689-1 SEC8VOUCH-MAR 2010-117 $276.00 426 86-Wilson
Total Check 81454 - Mississippi Reg'nal Housing Authority II $344.04
81455 254564 David Dung T Dang PV-289609-1 A1 SEC8VOUCH-MAR 2010-37 $1,106.00 426 839-L. Dang
Total Check 81455 - David Dung T Dang $1,106.00
81456 254642 Hauge Properties Limited Partnership PV-289649-1 A1 SEC8VOUCH-MAR 2010-77 $867.00 426 418-V. Embree
PV-289650-1 A1 SEC8VOUCH-MAR 2010-78 $881.00 426 392T-Willie King
PV-289651-1 A1 SEC8VOUCH-MAR 2010-79 $806.00 426 314-A. Elmore
Total Check 81456 - Hauge Properties Limited Partnership $2,554.00
81457 254672 SC Real Estate Investment PV-289577-1 A1 SEC8VOUCH-MAR 2010-5 $955.00 426 480-M. Johnson
Total Check 81457 - SC Real Estate Investment $955.00
81458 254707 11454 Washington Place LLC PV-289575-1 A1 SEC8VOUCH-MAR 2010-3 $592.00 426 416-P. Coria
Total Check 81458 - 11454 Washington Place LLC $592.00
81459 259586 Rona Barsoum PV-289586-1 A1 SEC8VOUCH-MAR 2010-14 $1,004.00 426 475-Iraida Echevarria
Total Check 81459 - Rona Barsoum $1,004.00
81460 259954 Ray and Eleonore Meline PV-289688-1 A1 SEC8VOUCH-MAR 2010-116 $1,242.00 426 583-Suarez
Total Check 81460 - Ray and Eleonore Meline $1,242.00
81461 262378 Lucerne Trust PV-289623-1 A1 SEC8VOUCH-MAR 2010-51 $1,073.00 426 553-Carrie Russell
PV-289624-1 A1 SEC8VOUCH-MAR 2010-52 $875.00 426 317-S. Horton
Total Check 81461 - Lucerne Trust $1,948.00
81462 262502 Barbara L Helgeson PV-289652-1 A1 SEC8VOUCH-MAR 2010-80 $730.00 426 821-Rico-Christian
Page 8 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register - continued
Section 8 Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 81462 - Barbara L Helgeson $730.00
81463 265294 Rita Pollak PV-289703-1 A1 SEC8VOUCH-MAR 2010-131 $1,223.00 426 497-T. Johnson
Total Check 81463 - Rita Pollak $1,223.00
81464 268952 Eure;Patricia PV-289603-1 A7 SEC8VOUCH-MAR 2010-31 $813.00 426 868-Saad
Total Check 81464 - Eure;Patricia $813.00
81465 275542 Essential Management Inc PV-289626-1 A1 SEC8VOUCH-MAR 2010-54 $958.00 426 311-Yvette Ward
PV-289627-1 A1 SEC8VOUCH-MAR 2010-55 $958.00 426 311-Yvette Ward
PV-289628-1 A1 SEC8VOUCH-MAR 2010-56 $1,258.00 426 341-Patrice Lazo
PV-289629-1 A1 SEC8VOUCH-MAR 2010-57 $1,258.00 426 341-Patrice Lazo
PV-289630-1 A1 SEC8VOUCH-MAR 2010-58 $464.00 426 341-Patrice Lazo
Total Check 81465 - Essential Management Inc $4,896.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$143,552.40
102
0
102
Page 9 of 9 2/25/2010 - 9:56:00 amA/P Detailed Payment Register
RDA Main Checking
February 17, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56861 6095 Apple One Employment Services PV-288480-1 01-1201582 $1,282.50 554 McNeal, Natalie
PV-288481-1 01-1206311 $972.00 554 McNeal, Natalie
PV-288482-1 01-1230171 $972.00 554 McNeal, Natalie
PV-288483-1 01-1237430 $972.00 554 McNeal, Natalie
Total Check 56861 - Apple One Employment Services $4,198.50
56862 9963 City of Culver City - City Hall PV-288895-1 01/08-02/15/10RDA $25.00 550 Petty Cash
PV-288895-2 01/08-02/15/10RDA $75.00 550 Petty Cash
PV-288895-3 01/08-02/15/10RDA $25.00 550 Petty Cash
PV-288895-4 01/08-02/15/10RDA $39.56 550 Petty Cash
PV-288895-5 01/08-02/15/10RDA $25.00 550 Petty Cash
PV-288895-6 01/08-02/15/10RDA $20.96 550 Petty Cash
PV-288895-7 01/08-02/15/10RDA $25.00 550 Petty Cash
Total Check 56862 - City of Culver City - City Hall $235.52
56863 55774 AmeriNational Community Services Inc PV-288836-1 10-00265 $80.89 554 SERVICE FEE, JAN 2010
Total Check 56863 - AmeriNational Community Services Inc $80.89
56864 68773 First American Title Insurance Company PV-288792-1 NCS-420456-LA2 $1,388.42 591 Escrow Serv NCS-420456-LA2
Total Check 56864 - First American Title Insurance Company $1,388.42
56865 104918 Technology Artists PV-288894-1 A7 21006 $2,400.00 550 Lighting & Sound Services
Total Check 56865 - Technology Artists $2,400.00
56866 183126 Lawrence Roll Up Doors Inc PV-288726-1 CS-27719 $279.81 550 furnished and installed
PV-288859-1 CS-27605 $263.93 550 Serviced Door at Ince Parking
PV-288863-1 CS-27604 $231.00 550 Serviced Door at Cardiff Prkg
Total Check 56866 - Lawrence Roll Up Doors Inc $774.74
56867 193747 OfficeMax PV-288602-1 212276 $171.50 554 Office Supplie
PV-288603-1 996029 $51.53 554 Office Supplie
Total Check 56867 - OfficeMax $223.03
56868 198243 Pacific Alarm Systems Inc PV-288063-1 2117834 $25.00 550 Alarm: 3846 Cardiff Ave, Feb10
PV-288064-1 2117838 $45.00 550 Alarm: 9099 Wash Blvd, Feb10
PV-288065-1 2117850 $25.50 550 Alarm: 3844 Watseka Ave, Feb10
PV-288066-1 2117851 $28.50 550 Alarm: 9070 Venice Blvd, Feb10
Total Check 56868 - Pacific Alarm Systems Inc $124.00
56869 210567 AT & T PV-288599-1 1068555-BL $546.16 591 C602221191777
Total Check 56869 - AT & T $546.16
Page 1 of 2 2/17/2010 - 4:46:57 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 17, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56870 260716 Sprint Solutions Inc PV-288598-1 511098101-025/BL $48.80 591 511098101-025
PV-288598-2 511098101-025/BL $150.62 591 511098101-025
Total Check 56870 - Sprint Solutions Inc $199.42
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$10,170.68
10
0
10
Page 2 of 2 2/17/2010 - 4:46:57 pmA/P Detailed Payment Register
RDA Main Checking
February 24, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56871 6494 Department of Water and Power PV-289093-1 9070VENICEBL-0210 $61.35 550 9070 venicebl
PV-289094-1 9070VENICEBLB-0210 $102.95 550 9070 veniceblb
PV-289095-1 9070VENICEBLA-0210 $444.61 550 9070 venicebla
PV-289097-1 3800CANFIELDAV0210 $159.18 550 3800 canfield av
Total Check 56871 - Department of Water and Power $768.09
56872 6637 The Gas Company PV-289092-1 0833041698/0210 $114.52 550 083-304-1698
Total Check 56872 - The Gas Company $114.52
56873 6770 Imagery Video Productions PV-289562-1 A7 1512 $640.00 591 Video Service for Agency Mtgs.
Total Check 56873 - Imagery Video Productions $640.00
56874 7379 Southern California Messengers PV-289160-1 173232 $22.50 591 MESSENGER SERVICES
Total Check 56874 - Southern California Messengers $22.50
56875 7452 Southern California Edison PV-289026-1 2304859820/2010 $20.95 550 2-20-485-9820
PV-289098-1 2200932283/0210 $2,407.98 550 2-20-093-2283
PV-289099-1 22372619872010 $52.38 550 2-23-726-1987
PV-289100-1 2194274395/0210 $1,513.04 550 2-19-427-4395
PV-289102-1 2249399965/2010 $3,426.42 550 2-24-939-9965
Total Check 56875 - Southern California Edison $7,420.77
56876 7674 Southern Calif Housing Rights Center PV-289560-1 DEC2009 $1,293.90 554 Fair Housing Serv for Dec 09
Total Check 56876 - Southern Calif Housing Rights Center $1,293.90
56877 9488 Stephen Whipple PV-289104-2 A7 01-010 $1,092.00 550 Reimb. for Asst. Labor Jan 10
Total Check 56877 - Stephen Whipple $1,092.00
56878 9561 Alternative Living For The Aging PV-289561-1 JAN10 $4,723.58 554 Shared Housing Services
Total Check 56878 - Alternative Living For The Aging $4,723.58
56879 146279 LRM LTD PV-289557-1 24372 $340.57 553 Town Plaza Espansion Jan 10
Total Check 56879 - LRM LTD $340.57
56880 193747 OfficeMax PV-289060-1 233881 $183.87 591 Office Supplie
PV-289061-1 996227. $16.85 554 Office Supplie
Total Check 56880 - OfficeMax $200.72
56881 202124 Leibold McCleondon and Mann PV-289563-2 DEC2009 $1,406.00 591 Legal Servs. for Dec 09
Total Check 56881 - Leibold McCleondon and Mann $1,406.00
56882 211124 Amtech Elevator Services PV-289564-1 DVL37847001 $2,550.00 550 Elevator Service
Page 1 of 2 2/24/2010 - 5:13:31 pmA/P Detailed Payment Register - continued
RDA Main Checking
February 24, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56882 - Amtech Elevator Services $2,550.00
56883 212615 Meyers, Nave, Riback, Silver, & Wilson PV-289105-1 2009120727 $286.14 550 Polanco Act Advice for Dec 10
Total Check 56883 - Meyers, Nave, Riback, Silver, & Wilson $286.14
56884 232377 Erasure Co PV-289108-1 128-012010 $575.00 550 Graffiti Film Services
Total Check 56884 - Erasure Co $575.00
56885 236592 Haynes Building Services LLC PV-289565-1 00012705 $532.31 550 Janitorial Serv. for Feb 10
PV-289566-1 00012706 $266.15 550 Janitorial Serv. for Feb 10
PV-289567-1 00012707 $1,621.16 550 Janitorial Serv. for Feb 10
Total Check 56885 - Haynes Building Services LLC $2,419.62
56886 245783 Amano McGann Inc PV-289109-1 SVC017974 $232.00 550 Labor & Trip
PV-289110-1 SVC017974BAL $5.50 550 Shear Pin
PV-289568-1 SVC019109 $329.25 550 Gate Arm
PV-289569-1 SVC019109BAL $260.50 550 Labor & Trip
Total Check 56886 - Amano McGann Inc $827.25
56887 246189 Costar Group Inc PV-289570-1 101537056 $716.99 550 Services for Feb 10
Total Check 56887 - Costar Group Inc $716.99
56888 265363 Marina Landscape Inc PV-289106-1 A7 8574120900 $894.13 550 Maint. for Agency Dec 15-31
PV-289572-1 A7 8574011000 $1,788.25 550 Maintenance for Jan 10
Total Check 56888 - Marina Landscape Inc $2,682.38
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$28,080.03
18
0
18
Page 2 of 2 2/24/2010 - 5:13:31 pmA/P Detailed Payment Register
RDA Main Checking
February 25, 2010
Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void
56889 6264 Peter J Caloyeras PV-289514-1 A1 RAP-MAR 20106 $1,074.00 554 94-Johnson
PV-289515-1 A1 RAP-MAR 20107 $767.00 554 84-Logsdon
Total Check 56889 - Peter J Caloyeras $1,841.00
56890 6518 Gary Duboff PV-289519-1 A1 RAP-MAR 201011 $924.00 554 61 Caruso
Total Check 56890 - Gary Duboff $924.00
56891 6524 DW Properties PV-289521-1 A1 RAP-MAR 201013 $236.00 554 33-Tapia & Diaz
Total Check 56891 - DW Properties $236.00
56892 6617 Freeman Property Management PV-289530-1 A1 RAP-MAR 201022 $442.00 554 89-Juarez
Total Check 56892 - Freeman Property Management $442.00
56893 6843 Overland Apartments PV-289534-1 A1 RAP-MAR 201026 $577.00 554 48-Vasquez
Total Check 56893 - Overland Apartments $577.00
56894 6919 Catherine M Lawlor PV-289520-1 A1 RAP-MAR 201012 $536.00 554 46-Wade
Total Check 56894 - Catherine M Lawlor $536.00
56895 7371 Francisca Saunders PV-289546-1 A7 RAP-MAR 201038 $835.00 554 011-Lawrence Perez
Total Check 56895 - Francisca Saunders $835.00
56896 7652 Gary or Diana Weber PV-289552-1 A1 RAP-MAR 201044 $977.00 554 095-De Leon
Total Check 56896 - Gary or Diana Weber $977.00
56897 7714 George Young PV-289553-1 A1 RAP-MAR 201045 $858.00 554 064-Rosa Sanchez
Total Check 56897 - George Young $858.00
56898 8865 McGowan Family Trust PV-289541-1 A1 RAP-MAR 201033 $473.00 554 072-Lillian Mitchell
Total Check 56898 - McGowan Family Trust $473.00
56899 9392 Isabelle Ashodian PV-289510-1 A1 RAP-MAR 20102 $779.00 554 009-Mario Arguelles
PV-289511-1 A1 RAP-MAR 20103 $779.00 554 112 June Badon
PV-289512-1 A1 RAP-MAR 20104 $792.00 554 63-Linda St. Julien
Total Check 56899 - Isabelle Ashodian $2,350.00
56900 49292 Timothy/Guadalupe Freitas PV-289531-1 A1 RAP-MAR 201023 $311.00 554 092-Eady & Ruscetta
Total Check 56900 - Timothy/Guadalupe Freitas $311.00
56901 156325 Eugene A Tkachenko, Trustee PV-289522-1 A1 RAP-MAR 201014 $698.00 554 42-Al Florea
PV-289523-1 A1 RAP-MAR 201015 $877.00 554 34-Ball
PV-289524-1 A1 RAP-MAR 201016 $706.00 554 51-Millard
Page 1 of 3 2/25/2010 - 9:58:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
56901 156325 Eugene A Tkachenko, Trustee PV-289525-1 A1 RAP-MAR 201017 $454.00 554 67-Sata
PV-289526-1 A1 RAP-MAR 201018 $688.00 554 063-Miele
Total Check 56901 - Eugene A Tkachenko, Trustee $3,423.00
56902 170239 Nahil Chaghouri PV-289516-1 A1 RAP-MAR 20108 $1,588.00 554 89-Ferrand
Total Check 56902 - Nahil Chaghouri $1,588.00
56903 170781 Green Valley Circle PV-289532-1 A1 RAP-MAR 201024 $579.00 554 021-J.Jenkins
Total Check 56903 - Green Valley Circle $579.00
56904 186441 Michael Sarlo PV-289545-1 RAP-MAR 201037 $936.00 554 030-Louise Martin
Total Check 56904 - Michael Sarlo $936.00
56905 197360 3836 College Avenue LLC PV-289550-1 RAP-MAR 201042 $844.00 554 007-J. Rosa
PV-289551-1 RAP-MAR 201043 $894.00 554 040-Bairu
Total Check 56905 - 3836 College Avenue LLC $1,738.00
56906 198754 Luna;Luis M PV-289536-1 A1 RAP-MAR 201028 $674.00 554 074-Canete
PV-289537-1 A1 RAP-MAR 201029 $630.00 554 114-De La Fuente
Total Check 56906 - Luna;Luis M $1,304.00
56907 199198 Perez, Frank PV-289544-1 A1 RAP-MAR 201036 $622.00 554 019-Soto
Total Check 56907 - Perez, Frank $622.00
56908 216675 Casimiro Roman Avila PV-289513-1 A1 RAP-MAR 20105 $956.00 554 113-Louise Bessette
Total Check 56908 - Casimiro Roman Avila $956.00
56909 219649 German Esparza PV-289528-1 RAP-MAR 201020 $403.00 554 104-Gonzalez
PV-289529-1 RAP-MAR 201021 $949.00 554 17-Corcoran
Total Check 56909 - German Esparza $1,352.00
56910 224684 Iris Martinez PV-289538-1 RAP-MAR 201030 $986.00 554 36-Kristina Hicks
Total Check 56910 - Iris Martinez $986.00
56911 230011 Meir Agaki PV-289509-1 RAP-MAR 2010-1 $833.00 554 34-Woodruff
Total Check 56911 - Meir Agaki $833.00
56912 244438 Lilick Andranian PV-289535-1 A1 RAP-MAR 201027 $1,211.00 554 50-Bhai
Total Check 56912 - Lilick Andranian $1,211.00
56913 249985 Dan Milder PV-289542-1 A1 RAP-MAR 201034 $672.00 554 76-Sharon Finch
Total Check 56913 - Dan Milder $672.00
56914 254642 Hauge Properties Limited Partnership PV-289533-1 A1 RAP-MAR 201025 $843.00 554 25-Valdievieso
Total Check 56914 - Hauge Properties Limited Partnership $843.00
56915 257991 Vishesh M Sharma PV-289549-1 A1 RAP-MAR 201041 $1,253.00 554 23-Mosa
Page 2 of 3 2/25/2010 - 9:58:36 amA/P Detailed Payment Register - continued
RDA Main Checking
February 25, 2010
Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void
Total Check 56915 - Vishesh M Sharma $1,253.00
56916 257992 Ezie Isaac PV-289543-1 A1 RAP-MAR 201035 $1,834.00 554 70-Manjra
Total Check 56916 - Ezie Isaac $1,834.00
56917 259889 Stephanie De Menezes PV-289527-1 A1 RAP-MAR 201019 $991.00 554 3-Edwards
Total Check 56917 - Stephanie De Menezes $991.00
56918 260068 Creating Community LLC PV-289518-1 A7 RAP-MAR 201010 $754.00 554 10-Harrold
Total Check 56918 - Creating Community LLC $754.00
56919 272039 Conte Family Trust-Robert E Conte PV-289517-1 A1 RAP-MAR 20109 $777.00 554 44-Lewis
Total Check 56919 - Conte Family Trust-Robert E Conte $777.00
56920 276211 Stan Seamone and Patti Asher Trusts PV-289547-1 A1 RAP-MAR 201039 $1,074.00 554 028-Karen James
PV-289548-1 A1 RAP-MAR 201040 $996.00 554 028-Karen James
Total Check 56920 - Stan Seamone and Patti Asher Trusts $2,070.00
56921 276425 Raul M Merlino PV-289539-1 A1 RAP-MAR 201031 $589.00 554 109-Crystal Reyna
PV-289540-1 A1 RAP-MAR 201032 $357.00 554 109-Crystal Reyna
Total Check 56921 - Raul M Merlino $946.00
Total Check Run - Amount
Total Check Run - Count (including voids)
Total Check Run - Count - Voids
Total Check Run - Count (excluding voids)
$36,028.00
33
0
33
Page 3 of 3 2/25/2010 - 9:58:36 am