City of Culver City - File #: HIST-12694

• File #: HIST-12694
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: City Council Meeting Agenda
• On agenda: 10/26/2009
• Final action: 10/26/2009
• Title: Cash Disbursements for October 3, 2009 – October 16, 2009.

Date	Ver.	Action By	Action	Result
10/26/2009	1	City Council Meeting Agenda	approved

____________________________ Culver City Employees take pride in effectively providing the highest levels of service to enrich the quality of life for the community by building on our tradition of more than ninety years of public service, by our present commitment, and by our dedication to meet the challenges of the future. PRINTED ON RECYCLED PAPER City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: October 26, 2009 To: Honorable Mayor and City Council From: Jeff Muir, Chief Financial Officer Subject: City, Section 8 and Redevelopment Agency Registers Attached are the following check registers: • CITY dates from October 3, 2009 to October 16, 2009; check #’s 230096-230451 & Direct Deposit #’s 881054-881417 • SECTION 8 dates from October 3, 2009 to October 16, 2009; check #’s 80875-80884 • REDEVELOPMENT AGENCY dates from October 3, 2009 to October 16, 2009; check #’s 56437-56470 The following payments were made by wire transfer: Wire # Amount Vendor Description 230095 $50,642.15 Colen & Lee Wrkrs Comp Replenish SCRMA Acct-WIRE 230278 $57,142.66 Colen & Lee Wrkrs Comp Replenish SCRMA Acct-WIRE Notes: 1) Direct Deposit #’s 881414, 881415 and 881416 were unused/voided. 2) City check #’s 230210, 230229, 230238 in the amount of $2,791.35 were voided. 3) Direct Deposit #’s 881166 and 881315 in the amount of $279.36 were voided. WE HEREBY RECEIVE AND FILE WARRANTS #230096-230451, #881054-881417, #80875-80884 AND #56437-56470 ALL IN THE AMOUNT OF $2,069,608.86 AND WIRE TRANSFERS IN THE AMOUNT OF $107,784.81 By: _______________________________________ Finance and Judiciary Committee jg A/P Detailed Payment Register City Main Checking October 07, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230096 6404 Sharon Renee Courtney T7-278568-1 S ALLEMP1114001 $332.50 101 Garnishment - Confidential Total Check 230096 - Sharon Renee Courtney $332.50 230097 6681 Bonita Jean Lewis T7-278579-1 ALLEMP1114002 $106.25 101 Garnishment - Confidential Total Check 230097 - Bonita Jean Lewis $106.25 230098 6790 Internal Revenue Service ACS T7-278590-1 ALLEMP1114003 $50.00 101 Garnishment - Confidential T7-278601-1 ALLEMP1114004 $125.00 101 Garnishment - Confidential Total Check 230098 - Internal Revenue Service ACS $175.00 230099 6853 Traci O Kellum T7-278612-1 S ALLEMP1114005 $516.00 101 Garnishment - Confidential Total Check 230099 - Traci O Kellum $516.00 230100 7012 Theresa Marquez T7-278623-1 ALLEMP1114006 $387.85 101 Garnishment - Confidential Total Check 230100 - Theresa Marquez $387.85 230101 7617 Lori Van Cleave T7-278625-1 ALLEMP1114007 $500.00 101 Garnishment - Confidential Total Check 230101 - Lori Van Cleave $500.00 230102 7713 Barbara Jean Young T7-278626-1 ALLEMP1114008 $200.00 202 Garnishment - Confidential Total Check 230102 - Barbara Jean Young $200.00 230103 68211 L A County Sheriffs Office T7-278569-1 ALLEMP11140010 $141.46 101 Garnishment - Confidential T7-278627-1 ALLEMP1114009 $331.84 414 Garnishment - Confidential Total Check 230103 - L A County Sheriffs Office $473.30 230104 111160 State of Calif Franchise Tax Board T7-278570-1 ALLEMP11140011 $150.00 101 Garnishment - Confidential T7-278571-1 ALLEMP11140012 $150.00 203 Garnishment - Confidential T7-278572-1 ALLEMP11140013 $25.00 203 Garnishment - Confidential T7-278573-1 ALLEMP11140014 $100.00 101 Garnishment - Confidential T7-278574-1 ALLEMP11140015 $100.00 101 Garnishment - Confidential T7-278575-1 ALLEMP11140016 $25.00 203 Garnishment - Confidential Total Check 230104 - State of Calif Franchise Tax Board $550.00 230105 147744 EDFUND T7-278576-1 ALLEMP11140017 $84.35 101 Garnishment - Confidential T7-278577-1 ALLEMP11140018 $155.37 203 Garnishment - Confidential Total Check 230105 - EDFUND $239.72 230106 170890 Internal Revenue Service T7-278578-1 ALLEMP11140019 $100.00 203 Garnishment - Confidential Total Check 230106 - Internal Revenue Service $100.00 230107 201428 Amy Morgan Teel T7-278580-1 S ALLEMP11140020 $573.00 101 Garnishment - Confidential Page 1 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230107 - Amy Morgan Teel $573.00 230108 202838 Maria Summers T7-278581-1 S ALLEMP11140021 $400.00 101 Garnishment - Confidential Total Check 230108 - Maria Summers $400.00 230109 211265 Mieah Edwards T7-278582-1 S ALLEMP11140022 $11.00 202 Garnishment - Confidential Total Check 230109 - Mieah Edwards $11.00 230110 211428 L A County Sheriffs Dept - Santa Monica T7-278583-1 ALLEMP11140023 $150.00 203 Garnishment - Confidential Total Check 230110 - L A County Sheriffs Dept - Santa Monica $150.00 230111 215262 State Disbursement Unit T7-278584-1 ALLEMP11140024 $150.00 101 Garnishment - Confidential T7-278585-1 ALLEMP11140025 $369.23 101 Garnishment - Confidential T7-278586-1 ALLEMP11140026 $222.92 101 Garnishment - Confidential T7-278587-1 ALLEMP11140027 $715.38 101 Garnishment - Confidential T7-278588-1 ALLEMP11140028 $225.00 202 Garnishment - Confidential T7-278589-1 ALLEMP11140029 $492.50 204 Garnishment - Confidential T7-278591-1 ALLEMP11140030 $138.24 203 Garnishment - Confidential T7-278592-1 ALLEMP11140031 $23.07 203 Garnishment - Confidential T7-278593-1 ALLEMP11140032 $92.00 308 Garnishment - Confidential T7-278594-1 ALLEMP11140033 $269.53 308 Garnishment - Confidential T7-278595-1 ALLEMP11140034 $742.00 308 Garnishment - Confidential T7-278596-1 ALLEMP11140035 $300.50 203 Garnishment - Confidential T7-278597-1 ALLEMP11140036 $175.00 203 Garnishment - Confidential T7-278598-1 ALLEMP11140037 $299.50 204 Garnishment - Confidential T7-278599-1 ALLEMP11140038 $134.00 101 Garnishment - Confidential T7-278600-1 ALLEMP11140039 $182.65 101 Garnishment - Confidential T7-278602-1 ALLEMP11140040 $92.31 203 Garnishment - Confidential T7-278603-1 ALLEMP11140041 $4.45 203 Garnishment - Confidential T7-278604-1 ALLEMP11140042 $19.96 203 Garnishment - Confidential T7-278605-1 ALLEMP11140043 $207.69 101 Garnishment - Confidential T7-278606-1 ALLEMP11140044 $277.38 101 Garnishment - Confidential T7-278607-1 ALLEMP11140045 $78.92 101 Garnishment - Confidential T7-278608-1 ALLEMP11140046 $161.06 101 Garnishment - Confidential T7-278609-1 ALLEMP11140047 $240.00 101 Garnishment - Confidential T7-278610-1 ALLEMP11140048 $46.61 203 Garnishment - Confidential T7-278611-1 ALLEMP11140049 $235.50 202 Garnishment - Confidential T7-278613-1 ALLEMP11140050 $169.50 203 Garnishment - Confidential T7-278614-1 ALLEMP11140051 $255.00 101 Garnishment - Confidential T7-278615-1 ALLEMP11140052 $164.00 203 Garnishment - Confidential T7-278616-1 ALLEMP11140053 $109.00 101 Garnishment - Confidential T7-278617-1 ALLEMP11140054 $303.50 203 Garnishment - Confidential T7-278618-1 ALLEMP11140055 $500.00 101 Garnishment - Confidential T7-278619-1 ALLEMP11140056 $77.41 101 Garnishment - Confidential T7-278620-1 ALLEMP11140057 $123.50 202 Garnishment - Confidential Total Check 230111 - State Disbursement Unit $7,597.31 230112 238116 Internal Revenue Service T7-278621-1 ALLEMP11140058 $75.00 203 Garnishment - Confidential Page 2 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230112 - Internal Revenue Service $75.00 230113 254691 NYS Child Support Processing Center T7-278622-1 A7 ALLEMP11140059 $600.00 203 Garnishment - Confidential Total Check 230113 - NYS Child Support Processing Center $600.00 230114 268389 Department of Social Services T7-278624-1 S ALLEMP11140060 $78.75 101 Garnishment - Confidential Total Check 230114 - Department of Social Services $78.75 230115 6038 Celergy Networks Inc PV-278726-1 CC001-IN $4,821.60 420 30% Deposit Total Check 230115 - Celergy Networks Inc $4,821.60 230116 6047 Air Cleaning Systems PV-279353-1 24002 $483.89 101 parts PV-279353-2 24002 $170.00 101 labor PV-279353-3 24002 $25.00 101 vehicle surcharge Total Check 230116 - Air Cleaning Systems $678.89 230117 6095 Apple One Employment Services PV-279158-1 01-1071687 $954.80 101 Re: Mankarios, M Total Check 230117 - Apple One Employment Services $954.80 230118 6137 West Group PV-278722-1 819077565 $1,176.52 101 Legal Subscriptions Total Check 230118 - West Group $1,176.52 230119 6179 Blue Diamond Materials PV-279255-1 255558 $548.05 101 Asphalt PV-279263-1 255559 $512.99 101 Asphalt PV-279267-1 255750 $924.64 101 Asphalt PV-279270-1 255986 $979.77 101 Asphalt Total Check 230119 - Blue Diamond Materials $2,965.45 230120 6336 City of L A Dept Public Works PV-278692-1 74WP100000718#2 $149,070.00 204 O&M Portion of ASSSC Sept 09 PV-278693-1 74WP100000719#2 $142,740.00 204 Capital Portion ASSSC Sept 09 Total Check 230120 - City of L A Dept Public Works $291,810.00 230121 6359 Colonial Life and Accident Ins Co PV-278640-1 7221690-1001710 $7,583.96 101 BCN#E7221690 PV-278640-2 7221690-1001710 $747.10 101 BCN#E7221690 PV-278640-3 7221690-1001710 $2,692.30 101 BCN#E7221690 PV-278640-4 7221690-1001710 $474.70 101 BCN#E7221690 PV-278640-5 7221690-1001710 $139.92 101 BCN#E7221690 PV-278640-6 7221690-1001710 $304.30 101 BCN#E7221690 Total Check 230121 - Colonial Life and Accident Ins Co $11,942.28 230122 6360 Colonial Life and Accident Ins Co PV-278652-1 7221922-1001713 $1,879.88 101 BCN#E7221922 Total Check 230122 - Colonial Life and Accident Ins Co $1,879.88 230123 6432 Culver City Industrial Hardware PV-278654-1 1963 $11.73 310 PV-278655-1 1977 $7.85 310 PV-279368-1 1901 $19.31 308 Supplies/hardware PV-279392-1 2135 $110.36 202 PUSHBROOM Page 3 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230123 - Culver City Industrial Hardware $149.25 230124 6465 Dapper Tire Co PV-278656-1 504951 $857.87 310 PV-278657-1 504951FEE $19.25 310 State Tire Fee PV-278658-1 505082 $466.66 310 PV-278659-1 505082FEE $7.00 310 State Tire Fee Total Check 230124 - Dapper Tire Co $1,350.78 230125 6481 Delta Care PMI PV-279193-1 OCT2009 $3,216.49 101 Dental Deductions, Oct 2009 PV-279193-2 OCT2009 $514.98 101 Dental Deductions, Oct 2009 PV-279193-3 OCT2009 $1,261.23 101 Dental Deductions, Oct 2009 PV-279193-4 OCT2009 $85.83 101 Dental Deductions, Oct 2009 PV-279193-5 OCT2009 $400.54 101 Dental Deductions, Oct 2009 PV-279193-6 OCT2009 $28.61 101 Dental Deductions, Oct 2009 Total Check 230125 - Delta Care PMI $5,507.68 230126 6482 Delta Dental PV-279201-1 OCT2009 $31,717.43 101 Dental Deductions, Oct 2009 PV-279201-2 OCT2009 $2,050.86 101 Dental Deductions, Oct 2009 PV-279201-3 OCT2009 $3,986.15 101 Dental Deductions, Oct 2009 PV-279201-4 OCT2009 $243.42 101 Dental Deductions, Oct 2009 PV-279201-5 OCT2009 $1,949.02 101 Dental Deductions, Oct 2009 PV-279201-6 OCT2009 $317.18 101 Dental Deductions, Oct 2009 PV-279201-7 OCT2009 $324.56 101 Dental Deductions, Oct 2009 Total Check 230126 - Delta Dental $40,588.62 230127 6494 Department of Water and Power PV-278630-1 133761/4WASHINGTONPL/1009 $130.31 101 13376 1/4 washington bl PV-278631-1 2PYMT1009 $88.42 101 4307 mcconnell bl PV-278631-2 2PYMT1009 $1,644.91 101 4162 wade st Total Check 230127 - Department of Water and Power $1,863.64 230128 6572 Express Oil Co PV-279375-1 154580 $1,562.50 308 OIL/WATER-PICK UP 8/21/09 PV-279375-2 154580 $40.63 308 SOLID WASTE SURCHARGE FEES PV-279375-3 154580 $176.34 308 ENERGY SURCHARGE Total Check 230128 - Express Oil Co $1,779.47 230129 6584 Federal Express Corp PV-278649-1 9-297-43647 $286.79 101 ACCT#1148-5869-2 PV-278651-1 9-344-77574 $184.80 101 ACCT#1148-5869-2 Total Check 230129 - Federal Express Corp $471.59 230130 6585 Mary Ellen Fernandez PV-278697-1 A1 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230130 - Mary Ellen Fernandez $50.00 230131 6637 The Gas Company PV-278629-1 5PYMTS1009 $157.64 101 031-703-4600 PV-278629-2 5PYMTS1009 $31.56 101 035-903-4600 PV-278629-3 5PYMTS1009 $119.61 101 162-104-0100 PV-278629-4 5PYMTS1009 $19.53 101 164-003-3700 PV-278629-5 5PYMTS1009 $139.62 101 191-376-1216 PV-278675-1 1661033700/1009 $5.98 202 166-103-3700 Page 4 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230131 6637 The Gas Company PV-278675-2 1661033700/1009 $27.25 202 166-103-3700 PV-278676-1 18500337094/1009 $67.93 101 185-003-3709 PV-278676-2 18500337094/1009 $0.46 101 185-003-3709 PV-278676-3 18500337094/1009 $1.41 101 185-003-3709 PV-278677-1 1410526403/1009 $27.71 101 141-052-6403 PV-278677-2 1410526403/1009 $118.74 101 141-052-6403 PV-278677-3 1410526403/1009 $51.45 101 141-052-6403 PV-278678-1 2PYMTS1009 $383.37 101 044-303-4600 PV-278678-2 2PYMTS1009 $287.54 101 117-903-5200 PV-278681-1 0655039800/1009 $15.24 309 065-503-9800 PV-278681-2 0655039800/1009 $15.63 309 065-503-9800 PV-278681-3 0655039800/1009 $75.15 309 065-503-9800 PV-278681-4 0655039800/1009 $77.07 309 065-503-9800 PV-278681-5 0655039800/1009 $42.04 309 065-503-9800 PV-278681-6 0655039800/1009 $43.12 309 065-503-9800 PV-278681-7 0655039800/1009 $900.56 309 065-503-9800 PV-278681-8 0655039800/1009 $923.59 309 065-503-9800 Total Check 230131 - The Gas Company $3,532.20 230132 6650 GFI Genfare PV-279374-1 90009119 $304.54 308 parts trasmitter Total Check 230132 - GFI Genfare $304.54 230133 6675 Graingers PV-278660-1 9067009945 $35.74 310 PV-278689-1 9067827049 $35.56 310 PV-279126-1 9021693024 $13.30 310 Parts PV-279127-1 9035243535 $78.88 310 Parts PV-279128-1 9035243543 $3.63 310 Parts PV-279130-1 9051313329 $101.69 310 Parts PV-279132-1 9053990157 $95.26 310 Parts PV-279133-1 9057407224 $10.20 310 Parts PV-279134-1 9057407216 $56.51 310 Parts PV-279136-1 9058221780 $63.73 310 Parts PV-279137-1 9058221772 $16.32 310 Parts PV-279138-1 9059357252 $60.45 310 Parts PV-279140-1 9059357237 $63.02 310 Parts PV-279141-1 9060402832 $249.40 310 Parts PV-279142-1 9061364031 $350.65 310 Parts PV-279143-1 9063588249 $129.88 310 Parts PV-279144-1 9064791511 $188.69 310 Parts PV-279147-1 9065597974 $18.14 310 Parts PV-279152-1 9067609520 $71.02 310 Parts PV-279154-1 9065606643 $475.11 310 Parts PV-279155-1 9073191224 $17.77 310 Parts PV-279156-1 9073191232 $227.40 310 Parts PV-279226-1 9071305099 $181.20 310 Total Check 230133 - Graingers $2,543.55 230134 6881 Konica Business Technologies PV-279381-1 213005463 $116.46 101 rental of equipment Page 5 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230134 - Konica Business Technologies $116.46 230135 6883 Konica Business Machines PV-279379-1 011130823 $861.75 101 rental of equipment Total Check 230135 - Konica Business Machines $861.75 230136 6902 Los Angeles Freightliner PV-279227-1 WP762401 $730.98 310 Parts PV-279228-1 WP762401FRT $26.00 310 Freight PD-279258-1 WP763978 $(730.98) 310 CREDIT MEMO Total Check 230136 - Los Angeles Freightliner $26.00 230137 6921 Lawson Products Inc PV-279101-5 8456927 $516.64 308 Supplies PV-279104-1 8456927FRT $11.37 308 Freight PV-279105-1 8456928 $41.98 308 Supplies PV-279106-1 8456928FRT $8.92 308 Freight Total Check 230137 - Lawson Products Inc $578.91 230138 6942 Liebert Cassidy and Whitmore PV-279211-1 A7 107641 $3,005.62 101 General Legal Service Total Check 230138 - Liebert Cassidy and Whitmore $3,005.62 230139 6994 MTA PV-279159-1 13859 $718.00 203 Lease 96th Street Total Check 230139 - MTA $718.00 230140 7083 Myers Tire Supply PV-279284-1 91428333 $120.69 310 PV-279284-2 91428333 $24.04 310 PV-279286-1 91428333FRT $12.77 310 Freight Total Check 230140 - Myers Tire Supply $157.50 230141 7129 New Flyer of America PV-279231-1 8741913 $865.92 310 Parts PV-279256-1 8742163 $79.86 310 PV-279257-1 8742612 $53.80 310 PV-279264-1 8742637 $584.61 310 PV-279265-1 8743467 $211.94 310 PV-279266-1 8743388 $206.01 310 PV-279269-1 8743054 $3.30 310 PV-279271-1 8743974 $141.29 310 PV-279272-1 8743906 $245.59 310 PV-279275-1 8743794 $601.26 310 PV-279278-1 8744344 $532.50 310 PV-279280-1 8744307 $77.00 310 PV-279282-1 8744285 $97.50 310 Total Check 230141 - New Flyer of America $3,700.58 230142 7172 Public Employees Retirement System PV-279117-1 PYDY100209 $386,218.33 101 Retirement Distrib ppe092709 PV-279117-2 PYDY100209 $16,514.96 101 Retirement Distrib ppe092709 PV-279117-3 PYDY100209 $36,807.11 101 Retirement Distrib ppe092709 PV-279117-4 PYDY100209 $2,336.01 101 Retirement Distrib ppe092709 PV-279117-5 PYDY100209 $16,998.29 101 Retirement Distrib ppe092709 PV-279117-6 PYDY100209 $1,480.64 101 Retirement Distrib ppe092709 Page 6 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230142 7172 Public Employees Retirement System PV-279117-7 PYDY100209 $2,268.31 101 Retirement Distrib ppe092709 Total Check 230142 - Public Employees Retirement System $462,623.65 230143 7190 Servicon Systems Inc PV-279200-1 81100 $1,002.76 310 Parts Total Check 230143 - Servicon Systems Inc $1,002.76 230144 7212 PERS Long Term Care Program PV-279203-1 6998034 $441.09 101 Deductions ppe092709 PV-279203-2 6998034 $71.97 101 Deductions ppe092709 Total Check 230144 - PERS Long Term Care Program $513.06 230145 7217 Phillips Steel Co PV-279108-1 64476 $399.05 308 Supplies Total Check 230145 - Phillips Steel Co $399.05 230146 7227 Pitney Bowes PV-279382-1 435722 $1,064.00 101 service leal agreement PV-279383-1 435721 $283.00 101 service leal agreement PV-279384-1 435723 $400.00 101 service leal agreement Total Check 230146 - Pitney Bowes $1,747.00 230147 175553 PTO Sales and Service PV-279289-1 1292540007 $2,030.38 310 Parts Total Check 230147 - PTO Sales and Service $2,030.38 230148 7390 Setco PV-279290-1 101253 $1,432.60 310 Parts PV-279292-1 101253FRT $119.72 310 Freight Total Check 230148 - Setco $1,552.32 230149 7407 Richard Sidebotham PV-279161-1 A7 07765 $1,402.61 203 Currency Counting Biller PV-279162-1 A7 07765BAL $112.00 203 Installment & set up PV-279164-1 A7 07769 $385.00 203 Service for Counting Machine Total Check 230149 - Richard Sidebotham $1,899.61 230150 150542 Sims Welding Supply Co PV-279274-1 00412378 $23.60 101 Propane PV-279277-1 00412378FEE $2.15 101 Hazardous Material Fee PV-279369-1 00411102 $24.25 308 welding supplies PV-279371-1 00411722 $191.41 308 welding supplies PV-279377-1 00048351 $85.60 308 cylinder rental Total Check 230150 - Sims Welding Supply Co $327.01 230151 7452 Southern California Edison PV-278628-1 12PYMTS1009 $19.20 101 2-02-450-5240 PV-278628-2 12PYMTS1009 $46.42 101 2-02-450-6222 PV-278628-3 12PYMTS1009 $23.28 101 2-02-450-6628 PV-278628-4 12PYMTS1009 $74.71 101 2-02-450-7212 PV-278628-5 12PYMTS1009 $137.41 101 2-02-451-1198 PV-278628-6 12PYMTS1009 $946.09 101 2-02-451-2824 PV-278628-7 12PYMTS1009 $16.75 101 2-02-451-9647 PV-278628-8 12PYMTS1009 $14.51 101 2-02-452-1734 PV-278628-9 12PYMTS1009 $152.80 101 2-02-452-2336 PV-278628-10 12PYMTS1009 $39.25 101 2-02-452-3490 PV-278628-11 12PYMTS1009 $76.88 101 2-06-561-7490 Page 7 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230151 7452 Southern California Edison PV-278628-12 12PYMTS1009 $6,650.18 101 2-24-177-7838 PV-278679-1 2024506958/1009 $203.98 204 2-02-450-6958 PV-278680-1 18PYMTS1009 $230.63 101 2-18-445-4916 PV-278680-2 18PYMTS1009 $20.65 101 2-02-450-7980 PV-278680-3 18PYMTS1009 $32.24 101 2-02-450-7717 PV-278680-4 18PYMTS1009 $75.85 101 2-02-450-9705 PV-278680-5 18PYMTS1009 $29.98 101 2-02-450-4185 PV-278680-6 18PYMTS1009 $391.53 101 2-02-450-4664 PV-278680-7 18PYMTS1009 $36.49 101 2-02-450-8335 PV-278680-8 18PYMTS1009 $45.95 101 2-02-452-3714 PV-278680-9 18PYMTS1009 $101.88 101 2-02-452-3227 PV-278680-10 18PYMTS1009 $470.40 101 2-02-451-9456 PV-278680-11 18PYMTS1009 $30.40 101 2-02-452-2872 PV-278680-12 18PYMTS1009 $48.39 101 2-02-450-5844 PV-278680-13 18PYMTS1009 $46.42 101 2-02-450-6081 PV-278680-14 18PYMTS1009 $68.33 101 2-02-450-6792 PV-278680-15 18PYMTS1009 $13.57 101 2-02-450-7030 PV-278680-16 18PYMTS1009 $52.89 101 2-02-450-7576 PV-278680-17 18PYMTS1009 $96.96 101 2-27-756-8788 PV-278680-18 18PYMTS1009 $42.04 101 2-02-450-6446 PV-278682-1 2198576621/1009 $474.86 309 2-19-857-6621 PV-278682-2 2198576621/1009 $2,341.57 309 2-19-857-6621 PV-278682-3 2198576621/1009 $1,309.97 309 2-19-857-6621 PV-278682-4 2198576621/1009 $28,059.53 309 2-19-857-6621 Total Check 230151 - Southern California Edison $42,421.99 230152 7460 Sparkletts Water Co PV-278716-1 092009/2657217 $242.94 101 INV#0909-2657217-4681436 PV-278718-1 091909/2657201 $133.99 101 INV#0909-2657201-4681405 Total Check 230152 - Sparkletts Water Co $376.93 230153 7487 State of Calif Dept of Justice PV-278723-1 751505 $8,941.00 101 Livescan-Aug09, Cust. #110098 PV-278724-1 751240 $32.00 101 Livescan-Sep08, Cust. #110098 Total Check 230153 - State of Calif Dept of Justice $8,973.00 230154 7491 State Water Resources Control PV-278710-1 0828665 $1,008.00 202 Storm Water Permit Fee Total Check 230154 - State Water Resources Control $1,008.00 230155 13449 Fulcrum Learning Systems Inc PV-279212-1 1751 $400.00 101 Portable Wall Rental Total Check 230155 - Fulcrum Learning Systems Inc $400.00 230156 7541 Thermo King of Southern Calif PV-279293-1 2043662 $1,201.48 310 Parts PV-279294-1 2044149 $585.98 310 Parts PV-279295-1 2044899 $444.20 310 Parts Total Check 230156 - Thermo King of Southern Calif $2,231.66 230157 7571 Transportation Management and Design PV-279146-1 498-10 $442.35 203 Runcutting & Scheduling Servs Total Check 230157 - Transportation Management and Design $442.35 Page 8 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230158 7603 Universal Reprographics Inc PV-278719-1 522102-6 $59.81 420 Printing/Binding Total Check 230158 - Universal Reprographics Inc $59.81 230159 7640 Warren Supply Co PV-279296-1 346410 $72.54 310 Parts PV-279297-1 346323 $16.42 310 Parts PV-279298-1 346622 $70.24 310 Parts PD-279301-1 242121 $(61.45) 310 CREDIT MEMO Total Check 230159 - Warren Supply Co $97.75 230160 7657 West Coast Arborists Inc PV-279160-1 60977 $7,293.00 101 Tree Trimming Total Check 230160 - West Coast Arborists Inc $7,293.00 230161 7696 Wittman Enterprises PV-279163-1 A7 09810 $2,826.00 101 August 2009 Billing Total Check 230161 - Wittman Enterprises $2,826.00 230162 7717 Zee Medical Service Inc PV-279398-1 0140337753 $61.11 101 MEDICAL SUPPLIES PV-279401-1 0140337767 $73.05 101 MEDICAL SUPPLIES PV-279402-1 0140337768 $43.60 101 MEDICAL SUPPLIES Total Check 230162 - Zee Medical Service Inc $177.76 230163 7721 Zep Manufacturing Co PV-279299-1 53339856 $811.47 310 Parts Total Check 230163 - Zep Manufacturing Co $811.47 230164 150250 Zumar Industries PV-279359-1 0016737 $319.24 421 pay-by-space parking PV-279388-1 0116853 $534.04 419 SIGNAGE Total Check 230164 - Zumar Industries $853.28 230165 8880 The Ferguson Group PV-279148-1 1009017 $667.83 203 Retainer October 2009 Total Check 230165 - The Ferguson Group $667.83 230166 6046 Agencies Tool Center PV-279300-1 S2360253.001 $200.29 310 Parts PV-279302-1 S2360253.001FRT $7.44 310 Freight Total Check 230166 - Agencies Tool Center $207.73 230167 9923 Bishop Company PV-279313-1 311350 $46.69 101 PV-279314-1 312285 $116.34 101 Supplies PV-279316-1 312285FRT $10.68 101 Freight Total Check 230167 - Bishop Company $173.71 230168 10085 Express Pipe and Supply PV-279202-1 S3501366.001 $2,206.18 310 Parts PV-279205-1 S3524013.001 $118.38 310 Parts PV-279303-1 S3482901.001 $192.06 310 Parts PV-279304-1 S3484471.001 $86.38 310 Parts Total Check 230168 - Express Pipe and Supply $2,603.00 230169 10514 Judy Sherman PV-279337-1 A7 090409BAL $150.00 101 Citation Hearings PV-279365-1 A7 091709 $364.00 101 September 2009 adjudication Page 9 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230169 - Judy Sherman $514.00 230170 10876 Sea-Clear Pools Inc PV-279283-1 09-4746 $546.12 101 Pool Supplies PV-279288-1 09-4746BAL $7.00 101 Fuel Surcharge PV-279317-1 09-4679 $417.05 101 Supplies PV-279318-1 09-4679FEE $7.00 101 Fuel Surcharge Fee PV-279319-1 09-4656 $1,346.52 101 Supplies PV-279320-1 09-4656FEE $7.00 101 Fuel Surcharge Fee PV-279321-1 09-4711 $963.28 101 Supplies PV-279322-1 09-4711FEE $7.00 101 Fuel Surcharge Fee Total Check 230170 - Sea-Clear Pools Inc $3,300.97 230171 10917 Bodyworks Equipment Inc PV-279306-1 22250 $12.84 310 Parts PV-279307-1 22250FRT $4.35 310 Freight PV-279308-1 22261 $46.10 310 Parts PV-279309-2 22261FRT $4.75 310 Freight Total Check 230171 - Bodyworks Equipment Inc $68.04 230172 11229 Margarita Lee PV-279336-1 FY08/09PYMT3 $30.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230172 - Margarita Lee $30.00 230173 11417 Mike Shank PV-278686-1 10/19-20/09 $295.00 101 LAW ENFORCE SMNR-REG (rec req) PV-278686-2 10/19-20/09 $204.82 101 LODGING (receipts required) PV-278686-3 10/19-20/09 $42.08 101 MILEAGE PV-278686-4 10/19-20/09 $120.00 101 PER DIEM (receipts required) Total Check 230173 - Mike Shank $661.90 230174 11563 Allen Azran PV-278687-1 10/19-20/09 $295.00 101 LAW ENFORCE SMNR-REG (rec req) PV-278687-2 10/19-20/09 $204.82 101 LODGING (receipts required) PV-278687-3 10/19-20/09 $42.08 101 MILEAGE PV-278687-4 10/19-20/09 $120.00 101 PER DIEM (receipts required) Total Check 230174 - Allen Azran $661.90 230175 12868 Eddings Bros Auto Parts Inc PV-279116-1 361798 $459.15 310 Parts PV-279118-1 361953 $17.94 310 Parts PV-279207-1 362128 $109.52 310 Parts PD-279262-1 349246 $(59.19) 310 CREDIT MEMO PD-279268-1 358528 $(73.92) 310 CREDIT MEMO PD-279273-1 359773 $(16.73) 310 CREDIT MEMO PD-279279-1 360329 $(11.79) 310 CREDIT MEMO PD-279285-1 360481 $(279.74) 310 CREDIT MEMO Total Check 230175 - Eddings Bros Auto Parts Inc $145.24 230176 13029 Mr Hose Inc PV-279120-1 2090038-0001-02 $20.26 310 Parts Total Check 230176 - Mr Hose Inc $20.26 230177 13170 Mark Reppucci PV-279413-1 10/12-14/09 $260.00 101 FIELD TRNG CRS-REG (rec req) PV-279413-2 10/12-14/09 $398.52 101 LODGING (receipts required) Page 10 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230177 13170 Mark Reppucci PV-279413-3 10/12-14/09 $47.90 101 MILEAGE PV-279413-4 10/12-14/09 $180.00 101 PER DIEM (receipts required) Total Check 230177 - Mark Reppucci $886.42 230178 14286 Trueline PV-279342-1 A7 659 $9,990.00 101 Veterans Park Game Surfacing Total Check 230178 - Trueline $9,990.00 230179 14786 Chicago Printing and Embossing Co PV-279281-1 41959 $35.80 101 business cards PV-279360-1 41961 $47.74 413 buisness cards Total Check 230179 - Chicago Printing and Embossing Co $83.54 230180 14849 Protection One PV-279341-1 PW091309 $511.42 204 annual alarm monitoring srcv Total Check 230180 - Protection One $511.42 230181 30503 American Legal Publishing Corp PV-278725-1 71560 $353.40 101 August 2009 S-9 Editing PV-278727-1 71564 $82.32 101 2009 S-12 Folio/Net Supplement PV-278728-1 71840 $400.00 101 Internet Renewal 9/1/09-9/1/10 Total Check 230181 - American Legal Publishing Corp $835.72 230182 31279 Western Truck Exchange PV-279310-1 414572 $57.02 310 Parts Total Check 230182 - Western Truck Exchange $57.02 230183 34216 Environmental Safety and Manag. Assoc PV-279380-1 A7 9931-053 $1,623.05 308 GAS DETECTION SERVICE 9/16/09 Total Check 230183 - Environmental Safety and Manag. Assoc $1,623.05 230184 48286 Skyhawk Sports Academy PV-279214-1 092109 $90.30 101 Instructor Total Check 230184 - Skyhawk Sports Academy $90.30 230185 48623 James A Allen PV-279393-1 416277 $45.96 308 TOOL REIMBURSEMENT MOU C2009 Total Check 230185 - James A Allen $45.96 230186 166602 Preferred Personnel PV-279213-1 3078936 $525.40 101 Contract Labor Total Check 230186 - Preferred Personnel $525.40 230187 77239 Natural Gas Systems Inc PV-279149-1 1045 $103.67 203 Shipping Charges PV-279150-1 1146 $1,190.00 203 Maintenance for June 09 PV-279151-1 1236 $1,190.00 203 Maintenance for August 09 Total Check 230187 - Natural Gas Systems Inc $2,483.67 230188 78653 AmeriFlex LLC PV-278730-1 28816 $324.00 101 FSA Admin Fee Total Check 230188 - AmeriFlex LLC $324.00 230189 97850 UCLA Center for PreHospital Care PV-279092-1 A7 09091605 $761.59 101 September 2009 Billing Total Check 230189 - UCLA Center for PreHospital Care $761.59 230190 107529 Juanita Patterson Wright PV-278699-1 A7 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Page 11 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230190 - Juanita Patterson Wright $50.00 230191 109013 Dapeer Rosenblit and Litvak LLP PV-279350-1 A7 2013 $6,961.74 101 Municipal Code Enforcement Total Check 230191 - Dapeer Rosenblit and Litvak LLP $6,961.74 230192 132355 Regents of UC - Cont Educ of the Bar PV-279338-1 A7 09595770 $112.43 101 CA Subdivision Map Act 2nd Total Check 230192 - Regents of UC - Cont Educ of the Bar $112.43 230193 132702 Seisint Inc PV-279324-1 1008329-20090831 $743.05 101 Data Searches Aug 2009 Total Check 230193 - Seisint Inc $743.05 230194 134699 ADI PV-279376-1 T1LD9201 $624.43 308 parts Total Check 230194 - ADI $624.43 230195 148734 Premiere Party Rents PV-279391-1 81079 $89.38 202 TABLE RENTAL PV-279391-2 81079 $45.00 202 INSTALLATION PV-279391-3 81079 $3.36 202 WCSC Total Check 230195 - Premiere Party Rents $137.74 230196 157802 Bound Tree Medical PV-279291-1 80309787 $1,262.80 101 First Aid Supplies PV-279291-2 80309787 $12.55 101 Non taxable amt. PV-279312-1 80310501 $18.44 101 First Aid Supplies PV-279312-2 80310501 $558.41 101 PV-279312-3 80310501 $404.32 101 PV-279312-4 80310501 $325.95 101 PV-279312-5 80310501 $189.45 101 PV-279312-6 80310501 $404.32 101 PV-279325-1 80302096 $2,977.65 101 First Aid Supplies PV-279325-2 80302096 $65.00 101 PV-279325-3 80302096 $138.24 101 Total Check 230196 - Bound Tree Medical $6,357.13 230197 158103 Janet C Hoult PV-278700-1 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230197 - Janet C Hoult $50.00 230198 161522 Absolute Employment Solutions PV-278653-1 12161 $891.00 101 THEODORSIA SMITH PV-279364-1 12166 $1,089.00 101 THEODORSIA SMITH Total Check 230198 - Absolute Employment Solutions $1,980.00 230199 167956 Aramark Uniform Services PV-278694-1 586-5132340 $16.40 204 Uniforms PV-278695-1 586-5137883 $16.40 204 Uniforms PV-278696-1 586-5143394 $16.40 204 Uniforms PV-279093-1 586-5143403 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-279095-1 586-5132343 $6.65 101 UNIFORMS PV-279097-1 586-5137886 $6.65 101 UNIFORMS PV-279098-1 586-5143397 $6.65 101 UNIFORMS PV-279110-1 586-5143402 $152.90 308 Uniforms PV-279110-2 586-5143402 $51.80 308 Linen & Mats Page 12 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230199 167956 Aramark Uniform Services PV-279110-3 586-5143402 $44.40 308 Linen & Mats PV-279217-1 586-5126645 $28.35 101 Uniform Rental PV-279218-1 586-5132335 $28.35 101 Uniform Rental PV-279219-1 586-5137878 $28.35 101 Uniform Rental PV-279220-1 586-5126648 $30.30 101 Floor Mats PV-279221-1 586-5126646 $18.90 101 Floor Mats PV-279222-1 586-5132338 $30.30 101 Floor Mats PV-279233-1 586-5132336 $18.90 101 Floor Mats PV-279235-1 586-5137881 $30.30 101 Floor Mats PV-279236-1 586-5137879 $18.90 101 Floor Mats PV-279329-1 586-5132339 $4.10 101 Uniforms PV-279332-1 586-5137882 $4.10 101 Uniforms PV-279333-1 586-5143393 $4.10 101 Uniforms PV-279335-1 586-5132341 $60.34 101 Uniforms PV-279339-1 586-5137884 $60.34 101 Uniforms PV-279344-1 586-5143395 $60.34 101 Uniforms PV-279345-1 586-5132342 $20.50 101 Uniforms PV-279346-1 586-5137885 $20.50 101 Uniforms PV-279349-1 586-5143396 $20.50 101 Uniforms Total Check 230199 - Aramark Uniform Services $829.42 230200 170645 Robert M Pine PV-278701-1 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230200 - Robert M Pine $50.00 230201 171421 CRT Chemicals Artie Saenz PV-279347-1 090909-R $93.75 101 building maintenance Total Check 230201 - CRT Chemicals Artie Saenz $93.75 230202 172292 Hospital Association of So Calif PV-279167-1 H05867 $2,064.00 101 ReddiNet Software LicFee 09/10 Total Check 230202 - Hospital Association of So Calif $2,064.00 230203 172670 Culver City Observer Inc PV-279390-1 8027 $195.00 203 OFFICIAL FIESTA SOUVENIR PV-279395-1 8036 $345.00 202 LA BALLONA AD Total Check 230203 - Culver City Observer Inc $540.00 230204 174798 Becnel Uniforms PV-279165-1 39109 $65.80 203 Uniforms PV-279166-1 39110 $374.03 203 Uniforms PV-279168-1 39111 $221.91 203 Uniforms PV-279169-1 39124 $311.70 203 Uniforms PV-279170-1 39140 $43.35 203 Uniforms PV-279171-1 39144 $329.09 203 Uniforms PV-279172-1 39180 $58.42 203 Uniforms (COD -$4.14) PV-279173-1 39181 $17.51 203 Uniforms PV-279175-1 39182 $32.87 203 Uniforms PV-279177-1 39183 $353.62 203 Uniforms PV-279180-1 39184 $92.74 203 Uniforms PV-279182-1 39185 $298.30 203 Uniforms PV-279186-1 39186 $71.28 203 Uniforms PV-279187-1 39187 $54.77 203 Uniforms Page 13 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230204 174798 Becnel Uniforms PV-279188-1 39188 $149.81 203 Uniforms PV-279189-1 39189 $32.87 203 Uniforms PV-279190-1 39190 $170.06 203 Uniforms PV-279191-1 39191 $217.85 203 Uniforms PV-279192-1 39192 $464.59 203 Uniforms PV-279194-1 39198 $101.41 203 Uniforms PV-279195-1 39199 $205.07 203 Uniforms PV-279196-1 39200 $41.71 203 Uniforms PV-279197-1 39252 $148.16 203 Uniforms Total Check 230204 - Becnel Uniforms $3,856.92 230205 175021 US Airconditioning PV-279328-1 6416181 $2,162.06 101 Parts Total Check 230205 - US Airconditioning $2,162.06 230206 175851 Refrigeration Supplies Distributor PV-279414-1 56067320-00 $1,001.73 101 A/C Equip City Hall Total Check 230206 - Refrigeration Supplies Distributor $1,001.73 230207 182771 Adamson Police Products PV-279415-1 101847 $1,769.06 101 Vests Gonzalez/Loken Total Check 230207 - Adamson Police Products $1,769.06 230208 189456 All City Tow Service PV-279370-1 A7 125861 $230.00 308 towing unit 7079 Total Check 230208 - All City Tow Service $230.00 230209 189879 Public Risk Mgmt Assn (PRIMA) PV-278708-1 11101278-09/10 $140.00 309 DUES OCT2009-SEP2010,#11101278 Total Check 230209 - Public Risk Mgmt Assn (PRIMA) $140.00 230210 193303 Brent Arney PV-278688-1 R 10/19-23/09 $70.00 101 LAW ENFORCE SMNR-REG (rec req) PV-278688-2 R 10/19-23/09 $512.05 101 LODGING (receipts required) PV-278688-3 R 10/19-23/09 $48.40 101 MILEAGE PV-278688-4 R 10/19-23/09 $300.00 101 PER DIEM (receipts required) Total Check 230210 - Brent Arney $930.45 230211 193457 Aerotek PV-279215-3 OC03967764 $1,001.00 101 Contract Labor PV-279216-1 OE00621359 $2,962.50 101 Contract Labor Total Check 230211 - Aerotek $3,963.50 230212 193747 OfficeMax PV-278632-1 409838 $32.11 101 Office Supplies PV-278633-1 409906 $161.66 101 Office Supplies PV-278634-1 212629 $2.89 101 Office Supplies PV-278635-1 357688 $7.06 101 Office Supplies PV-278636-1 389216 $58.93 101 Office Supplies PV-278637-1 271148 $529.99 101 Office Supplies PV-278638-1 390343 $30.49 101 Office Supplies PV-278639-1 406730 $13.43 101 Office Supplies PV-278642-1 395920 $59.01 101 Office Supplies PV-278643-1 418908 $182.81 101 Office Supplies PV-278644-1 466274 $24.23 101 Office Supplies PV-278645-1 403176 $55.21 101 Office Supplies Page 14 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230212 193747 OfficeMax PV-278646-1 356279 $68.40 101 Office Supplies PV-278647-1 459607 $614.49 101 Office Supplies PV-278648-1 464659 $46.26 101 Office Supplies PV-278650-1 454234 $268.37 101 Office Supplies PV-278661-1 315956 $27.62 203 Office Supplies PV-278662-1 315879 $30.10 203 Office Supplies PV-278663-1 315948 $63.21 203 Office Supplies PV-278664-1 396862 $665.71 203 Office Supplies PV-278665-1 346672 $110.16 308 Office Supplies PV-278666-1 447041 $73.00 308 Office Supplies PV-278667-1 398009 $83.53 413 Office Supplies PV-278668-1 688762 $32.44 101 Office Supplies PV-278668-2 688762 $30.87 101 Office Supplies PV-278669-1 049996 $6.03 101 Office Supplies PV-278669-2 049996 $134.16 101 Office Supplies PV-278670-1 244727 $132.51 101 Office Supplies PV-278670-2 244727 $14.42 101 Office Supplies PV-278671-1 947344 $16.92 414 Office Supplies PV-278671-2 947344 $224.92 414 Office Supplies PV-278685-1 0271555 $42.09 101 Office Supplies Total Check 230212 - OfficeMax $3,843.03 230213 193879 Zeiser Kling Consultants Inc PV-278715-1 A7 30238 $11,416.65 423 09 Residential Overlay Project Total Check 230213 - Zeiser Kling Consultants Inc $11,416.65 230214 194578 Professional Services Industries Inc PV-278729-1 BR00011423 $5,883.75 420 Professional Servs Fire St #3 Total Check 230214 - Professional Services Industries Inc $5,883.75 230215 196263 John F Hoffman PV-279223-1 A7 JULY2009 $875.00 101 Consulting for July 2009 Total Check 230215 - John F Hoffman $875.00 230216 197343 Coast 2 Coast Coaching PV-279417-1 082409 $5,547.50 101 Soccer Classes Total Check 230216 - Coast 2 Coast Coaching $5,547.50 230217 198438 Walters Wholesale PV-279099-1 A7 2922917-00 $83.83 101 STREETLIGHTING MATERIALS PV-279100-1 A7 2922839-00 $197.39 101 STREETLIGHTING MATERIALS PV-279102-1 A7 2922669-00 $241.88 101 STREETLIGHTING MATERIALS Total Check 230217 - Walters Wholesale $523.10 230218 198675 Vulcan Materials PV-279418-1 596140 $66.29 101 Asphalt PV-279419-1 596141 $65.64 101 Asphalt PV-279420-1 598916 $395.54 101 Asphalt PV-279421-1 598917 $332.99 101 Asphalt PV-279422-1 601146 $66.95 101 Asphalt Total Check 230218 - Vulcan Materials $927.41 230219 199968 ASAP Lock and Key Corp PV-279367-1 45883 $29.63 308 keys unit1554-1555 Page 15 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230219 - ASAP Lock and Key Corp $29.63 230220 202903 Image IV Systems Inc PV-279153-1 494425 $38.00 203 Copier Maintenance PV-279157-1 494730 $287.78 203 Copier Maintenance Total Check 230220 - Image IV Systems Inc $325.78 230221 203095 The Nickerson Company PV-278720-1 003-22 $12,205.00 430 Inspection Servs Project P-863 PV-278721-1 003-23 $7,560.00 430 Inspection Servs Project P-863 Total Check 230221 - The Nickerson Company $19,765.00 230222 206487 Long Beach BMW Motorcycle PV-279373-1 24351 $105.60 308 repair Unit 0172 Total Check 230222 - Long Beach BMW Motorcycle $105.60 230223 210567 AT & T PV-278674-1 3102046933/1009 $266.30 101 310-204-6933 Total Check 230223 - AT & T $266.30 230224 211124 Amtech Elevator Services PV-279340-1 DVL37306001 $155.00 101 elevator repair PV-279343-1 DVL37256001 $379.75 101 elevator repair Total Check 230224 - Amtech Elevator Services $534.75 230225 212615 Meyers, Nave, Riback, Silver, & Wilson PV-279174-1 2009080482BAL $823.00 101 First Amendment-40% Total Check 230225 - Meyers, Nave, Riback, Silver, & Wilson $823.00 230226 212629 Cynrede PV-279224-1 201466 $317.81 101 Scanning & Database Match PV-279225-1 201466BAL $71.03 101 Delivery & Data Merge Total Check 230226 - Cynrede $388.84 230227 212728 Paul Davis PV-279326-1 R FY08/09PYMT2 $450.00 101 WELLNESS REIMB FY08/09 c/o PV-279327-1 R FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230227 - Paul Davis $900.00 230228 216516 Time Warner NY Cable LLC PV-279394-1 09032009 $73.81 202 CABLE PV-279412-1 PW091609 $351.22 420 DIGITLA CABLE SERVICE Total Check 230228 - Time Warner NY Cable LLC $425.03 230229 219418 John Chuck Dominguez PV-278690-1 R 10/19-23/09 $70.00 101 FIELD TRNG CRS-REG (rec req) PV-278690-2 R 10/19-23/09 $512.05 101 LODGING (receipts required) PV-278690-3 R 10/19-23/09 $48.40 101 MILEAGE PV-278690-4 R 10/19-23/09 $300.00 101 PER DIEM (receipts required) Total Check 230229 - John Chuck Dominguez $930.45 230230 219648 Garrett Uchida PV-279396-1 R 56409 $15.00 308 TOOL REIMBURSEMENT MOU C2009 PV-279399-1 R 56617 $39.40 308 TOOL REIMBURSEMENT MOU C2009 PV-279404-1 R 56825 $30.00 308 TOOL REIMBURSEMENT MOU C2009 Total Check 230230 - Garrett Uchida $84.40 230231 220009 VCA (Code Group) PV-279176-1 5384 $6,240.00 101 Building Inspection Services Page 16 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230231 - VCA (Code Group) $6,240.00 230232 223288 Maintstar Inc PV-279354-1 91/09 $3,618.00 101 Mainstar Annual Support Total Check 230232 - Maintstar Inc $3,618.00 230233 223346 Baker Commodities Inc PV-279348-1 169093 $200.00 101 trap service Total Check 230233 - Baker Commodities Inc $200.00 230234 223936 Catalina Pacific Concrete PV-279424-1 90824323 $919.16 101 Concrete PV-279425-1 90824323BAL $50.00 101 Standing Time PV-279426-1 90829242 $685.38 101 Concrete PV-279429-1 90829242BAL $60.00 101 Standing Time Total Check 230234 - Catalina Pacific Concrete $1,714.54 230235 224427 Aleshire and Wynder LLP PV-279229-1 12020 $920.00 101 General Legal Service PV-279230-1 12021 $500.00 101 Planning Legal Services PV-279232-1 12022 $640.00 101 Public Works Legal Services Total Check 230235 - Aleshire and Wynder LLP $2,060.00 230236 224571 Laidlaw Transit Inc PV-279240-1 2009-C-043304 $1,366.91 101 Transportation PV-279241-1 2009-C-043305 $735.33 101 Transportation PV-279242-1 2009-C-043306 $1,542.85 101 Transportation PV-279243-1 2009-C-043307 $1,425.56 101 Transportation PV-279352-1 2009-C-046630 $1,021.60 101 Transportation for Camp Total Check 230236 - Laidlaw Transit Inc $6,092.25 230237 225444 Jake Hodges PV-279330-1 R P26744-11 $180.00 101 Reimbursement for payment PV-279331-1 R 2009046202 $110.00 101 reimbursement Total Check 230237 - Jake Hodges $290.00 230238 226136 James Thomas PV-278691-1 R 10/19-23/09 $70.00 101 FIELD TRNG CRS-REG (rec req) PV-278691-2 R 10/19-23/09 $512.05 101 LODGING (receipts required) PV-278691-3 R 10/19-23/09 $48.40 101 MILEAGE PV-278691-4 R 10/19-23/09 $300.00 101 PER DIEM (receipts required) Total Check 230238 - James Thomas $930.45 230239 227599 Pedro Cervantes PV-279387-1 R 2001927.004 $200.00 101 refund VMB Damage Deposit Total Check 230239 - Pedro Cervantes $200.00 230240 228304 Brotman Medical Center Inc PV-279103-1 019682467 $230.00 101 PATIENT'S ACCT#019682467 PV-279107-1 019327022 $404.00 101 PATIENT'S ACCT#019327022 PV-279109-1 019661826 $245.19 101 PATIENT'S ACCT#019661826 PV-279111-1 019660034 $404.00 101 PATIENT'S ACCT#019660034 Total Check 230240 - Brotman Medical Center Inc $1,283.19 230241 228610 APD Consultants Inc PV-279094-1 377 $14,018.00 420 Engineering Services Page 17 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230241 - APD Consultants Inc $14,018.00 230242 229558 Davis Fluorescent PV-279397-1 23136 $536.67 101 LIGHTING MATERIAL PV-279403-1 23167 $148.16 101 LIGHTING MATERIAL PV-279405-1 23351 $80.11 101 LIGHTING MATERIAL PV-279406-1 23277 $118.53 101 LIGHTING MATERIAL PV-279407-1 23217 $38.41 101 LIGHTING MATERIAL PV-279408-1 23182 $144.87 101 LIGHTING MATERIAL PV-279409-1 23240 $46.09 101 LIGHTING MATERIAL Total Check 230242 - Davis Fluorescent $1,112.84 230243 233098 Tim Carr PV-279305-1 R FY09/10 $450.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230243 - Tim Carr $450.00 230244 236592 Haynes Building Services LLC PV-279356-1 00010400 $2,454.94 101 Janitorial Serv & Supplies Aug Total Check 230244 - Haynes Building Services LLC $2,454.94 230245 237011 Able Building Maintenance PV-279178-1 0222594-IN $1,654.16 101 Aug 08 Janitorial Service PV-279179-1 0223680-IN $1,654.16 101 Sep 08 Janitorial Service PV-279181-1 0232043-IN $1,654.16 101 Dec 08 Janitorial Service PV-279183-1 0255250-IN $1,752.89 101 Sep 09 Janitorial Services PV-279183-2 0255250-IN $0.52 101 Total Check 230245 - Able Building Maintenance $6,715.89 230246 237052 Jeremy Green PV-279357-1 FY08/09BAL $44.61 101 WELLNESS REIMB FY08/09 c/o Bal PV-279358-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230246 - Jeremy Green $544.61 230247 237075 Lisa Ann Vidra PV-279351-1 FY09/10 $309.70 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230247 - Lisa Ann Vidra $309.70 230248 237257 MSDS online PV-278709-1 352177 $795.00 309 Safety Kit-Renewal 10/23/09-10 Total Check 230248 - MSDS online $795.00 230249 240208 Regency Lighting PV-279113-1 1557399 $1,007.08 308 Lights Total Check 230249 - Regency Lighting $1,007.08 230250 240741 Masakazu Tazaki PV-279234-1 083109 $755.00 101 Instructor PV-279234-2 083109 $162.00 101 Total Check 230250 - Masakazu Tazaki $917.00 230251 240945 Giammanco Produce PV-279430-1 170742 $76.25 101 Includes Fuel Surcharge Total Check 230251 - Giammanco Produce $76.25 230252 241765 Sharon Guidry PV-279287-1 090809 $198.97 101 training 09/08-10/2009 Total Check 230252 - Sharon Guidry $198.97 Page 18 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230253 242484 Control Inc PV-279389-1 124653 $96.03 203 WKCS Total Check 230253 - Control Inc $96.03 230254 248414 McPeek Dodge of Anaheim PV-278712-1 SK#Z9530 $25,261.16 307 09 Dodge Charge 29A Police Pkg PV-278712-2 SK#Z9530 $8.75 307 CA Tire Tax Total Check 230254 - McPeek Dodge of Anaheim $25,269.91 230255 249089 Judith Scott PV-278702-1 A1 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230255 - Judith Scott $50.00 230256 249402 Dudek PV-278698-1 20092206 $650.90 204 Engineering Serv - Sewer Rehab PV-278705-1 20092207 $340.00 204 Engineering Serv - Sewer Rehab PV-278706-1 20092208 $340.00 204 Engineering Serv - Sewer Rehab PV-278707-1 20092209 $892.86 204 Engineering Serv - Sewer Rehab Total Check 230256 - Dudek $2,223.76 230257 250639 Claire Elise Broner PV-278703-1 A1 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230257 - Claire Elise Broner $50.00 230258 250748 American La France of Los Angeles PV-279121-1 P3543 $87.16 310 Parts PV-279122-1 P3543FRT $55.58 310 Freight Total Check 230258 - American La France of Los Angeles $142.74 230259 251013 La Brea Air Inc PV-279096-1 A7 025280 $5,400.00 420 AC Chiller Unit Rental for PD Total Check 230259 - La Brea Air Inc $5,400.00 230260 251537 Ecko Green USA PV-279209-1 4446 $255.91 310 Parts Total Check 230260 - Ecko Green USA $255.91 230261 251630 Olivia Regalado PV-279184-1 091109 $231.00 101 Instructor Total Check 230261 - Olivia Regalado $231.00 230262 254391 Mount Vernon Mills LaFrance Div PV-279198-1 A7 4290026028 $5,106.19 203 Parts PV-279198-2 A7 4290026028 $318.40 203 Freight Total Check 230262 - Mount Vernon Mills LaFrance Div $5,424.59 230263 254777 Catering Systems Inc PV-279112-1 A7 N-722 $402.50 101 JAIL FOOD Total Check 230263 - Catering Systems Inc $402.50 230264 256956 Aeryn Donnelly PV-279185-1 A7 0323 $560.00 101 Consulting Services PV-279237-1 A7 0324 $560.00 101 Consulting Total Check 230264 - Aeryn Donnelly $1,120.00 230265 258236 JAS Pacific Inc PV-279355-1 A7 PC3898 $980.00 101 Consulting Services Total Check 230265 - JAS Pacific Inc $980.00 230266 259912 SonicWall Services PV-279125-1 A7 22832332 $4,859.00 101 Sonic Firewall Maintenance Page 19 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register - continued City Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230266 - SonicWall Services $4,859.00 230267 260392 Carmen Zarate PV-279238-1 R MOUFY09/10 $437.70 101 MOU Health Benefits FY09/10 Total Check 230267 - Carmen Zarate $437.70 230268 261137 South Bay Regional Public Comm Authority PV-279239-1 A7 JM1009 $35.00 101 Reg Fee J. Muir Mtg 10/22/09 Total Check 230268 - South Bay Regional Public Comm Authority $35.00 230269 261242 Justin Dewitt Lescoulie PV-278704-1 A7 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230269 - Justin Dewitt Lescoulie $50.00 230270 264355 A.T.S Culver City Auto Trim PV-279372-1 A7 3273 $350.00 308 recover pair of bus cushions Total Check 230270 - A.T.S Culver City Auto Trim $350.00 230271 264488 Delores E Seehusen PV-278711-1 A7 JULY29MEET $50.00 101 3RDQTR09 LTMB MEETING Total Check 230271 - Delores E Seehusen $50.00 230272 266834 GPSit PV-279363-1 A7 91155612 $263.37 101 parts PV-279363-2 A7 91155612 $162.00 101 trip charge PV-279363-3 A7 91155612 $194.25 101 labor Total Check 230272 - GPSit $619.62 230273 267633 Malcolm P Gibson PV-279366-1 R 9262009 $241.50 101 uniform reimbursement Total Check 230273 - Malcolm P Gibson $241.50 230274 268868 Venice Blueprint and Copy Inc PV-279361-1 A7 80207 $64.48 101 Printing Total Check 230274 - Venice Blueprint and Copy Inc $64.48 230275 268870 School News Roll Call LLC PV-279386-1 A7 2009-6053 $263.00 101 advertisement Total Check 230275 - School News Roll Call LLC $263.00 230276 269654 TargetSafety.com Inc PV-279362-1 A7 TSC5678 $7,350.00 101 Annual User License Fee PV-279362-2 A7 TSC5678 $947.50 101 One Time Set-up Total Check 230276 - TargetSafety.com Inc $8,297.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,160,327.33 181 0 181 Page 20 of 20 10/7/2009 - 5:00:00 pmA/P Detailed Payment Register City Main Checking October 07, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230277 196277 Merrimac Energy Group PV-279434-1 2092718 $3,113.12 308 Diesel Fuel Fire St. #1 PV-279434-2 2092718 $44.67 308 PV-279434-3 2092718 $3.10 308 PV-279434-4 2092718 $268.02 308 PV-279434-5 2092718 $3.60 308 PV-279435-1 2092719 $12,237.09 308 Diesel Fuel Transportaion PV-279435-2 2092719 $175.59 308 PV-279435-3 2092719 $12.21 308 PV-279435-4 2092719 $1,053.54 308 PV-279435-5 2092719 $14.13 308 PV-279435-6 2092719 $0.02 308 PV-279436-1 2092758 $12,722.57 308 Unleaded Fuel Transportation PV-279436-2 2092758 $148.05 308 PV-279436-3 2092758 $14.49 308 PV-279436-4 2092758 $974.91 308 PV-279436-5 2092758 $11.92 308 PV-279437-1 2092759 $9,665.02 308 Unleaded Fuel Police PV-279437-2 2092759 $112.47 308 PV-279437-3 2092759 $11.01 308 PV-279437-4 2092759 $740.62 308 PV-279437-5 2092759 $9.05 308 Total Check 230277 - Merrimac Energy Group $41,335.20 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $41,335.20 1 0 1 Page 1 of 1 10/7/2009 - 6:24:15 pmA/P Detailed Payment Register City Main Checking October 14, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230279 5760 Marlee Chang PV-279807-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230279 - Marlee Chang $500.00 230280 6037 Advanced Battery Systems PV-279817-1 256432 $487.21 310 Parts Total Check 230280 - Advanced Battery Systems $487.21 230281 6052 Airport Marina Ford PV-279462-1 FOCS435115 $360.00 308 LABOR PV-279462-2 FOCS435115 $406.96 308 PARTS PV-279463-1 FOCS436329 $180.00 308 LABOR PV-279463-2 FOCS436329 $119.83 308 PARTS PD-279550-1 CM387345 $(102.01) 310 CREDIT MEMO PV-279571-1 394415 $389.46 310 Parts PV-279572-1 394391 $119.83 310 Parts PV-279573-1 394456 $25.70 310 Parts Total Check 230281 - Airport Marina Ford $1,499.77 230282 6064 Allstar Fire Equipment Inc PV-279472-1 138816 $932.88 101 Brown Brush Boots PV-279472-2 138816 $559.72 101 PV-279472-3 138816 $36.44 101 Shipping Total Check 230282 - Allstar Fire Equipment Inc $1,529.04 230283 6179 Blue Diamond Materials PV-279738-1 256516 $1,061.04 101 Asphalt PV-279739-1 256616 $1,076.46 101 Asphalt Total Check 230283 - Blue Diamond Materials $2,137.50 230284 6280 Carmenita Truck Center PV-279440-1 CM1054525AA $151.74 310 PD-279552-1 CM1060071 $(42.08) 310 CREDIT MEMO PD-279554-1 CM1057996 $(53.81) 310 CREDIT MEMO PV-279575-1 1059439 $63.12 310 Parts PV-279576-1 1059500 $25.44 310 Parts PV-279577-1 1060066 $210.26 310 Parts PV-279578-1 1060020 $49.99 310 Parts Total Check 230284 - Carmenita Truck Center $404.66 230285 6336 City of L A Dept Public Works PV-279454-1 PW-JUL/AUG2009 $22,503.72 204 ASSFC Charges for Jul-Aug 09 Total Check 230285 - City of L A Dept Public Works $22,503.72 230286 6371 Completes Plus PV-279580-1 01LP9157 $4.38 310 Parts PV-279583-1 01LQ7945 $1,197.81 310 Parts Total Check 230286 - Completes Plus $1,202.19 230287 6432 Culver City Industrial Hardware PV-279442-1 1676 $18.43 310 Page 1 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230287 6432 Culver City Industrial Hardware PV-279445-1 1844 $11.41 310 PV-279465-1 2118 $10.16 308 SUPPLIES PV-279584-1 2090 $252.66 310 Parts PV-279585-1 2111 $6.59 310 Parts Total Check 230287 - Culver City Industrial Hardware $299.25 230288 6437 Culver City Sister City Committee PV-279798-1 SC1009 $521.50 101 reimbursement to culver city Total Check 230288 - Culver City Sister City Committee $521.50 230289 6465 Dapper Tire Co PV-279451-2 504707 $591.25 310 Parts PV-279452-1 504707FEE $3.50 310 State Tire Fee PV-279587-1 506215 $730.28 310 Parts PV-279589-1 506215FEE $14.00 310 State Tire Fee Total Check 230289 - Dapper Tire Co $1,339.03 230290 6522 Duncan Industries PV-279801-1 INV000024 $239.26 101 parking meter equipment PV-279802-1 INV00017 $177.48 101 parking meter equipment Total Check 230290 - Duncan Industries $416.74 230291 6572 Express Oil Co PV-279466-1 154692 $120.00 308 USED OIL-PICK UP 9/17/09 Total Check 230291 - Express Oil Co $120.00 230292 6584 Federal Express Corp PV-279588-1 9-352-12717 $293.24 101 ACCT#1148-5869-2 Total Check 230292 - Federal Express Corp $293.24 230293 6592 Firefighters' Safety Center PV-279654-1 21254 $209.62 101 BOOTS (SPASEFF) Total Check 230293 - Firefighters' Safety Center $209.62 230294 6616 Franklin Truck Parts PV-279706-1 LB98112 $186.58 310 Parts PV-279818-1 CO639542 $522.03 310 Parts PV-279819-1 CO639542FRT $34.10 310 Freight Total Check 230294 - Franklin Truck Parts $742.71 230295 6626 G P Resources Inc PV-279685-1 4299888 $93.84 308 Fluids/Lubricants PV-279686-1 4299888FEE $13.87 308 Fuel Surcharge Fee/Reg Fee PV-279687-1 4299350 $1,214.27 308 Fluids/Lubricants PV-279688-1 4299350FEE $6.95 308 Regulartory Comp Fee Total Check 230295 - G P Resources Inc $1,328.93 230296 6632 Daniel Gallagher PV-279438-1 A7 OCT09 $50.00 101 CSC MONTHLY MEETING Total Check 230296 - Daniel Gallagher $50.00 230297 6669 Goodyear Tire and Rubber Co PV-279646-1 0090542079 $6,587.72 203 Mileage Total Check 230297 - Goodyear Tire and Rubber Co $6,587.72 230298 6675 Graingers PV-279595-1 9077040633 $20.28 310 Parts PV-279596-1 9079303443 $72.41 310 Parts Page 2 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230298 6675 Graingers PV-279597-1 9079303450 $182.99 310 Parts PV-279599-1 9078974061 $336.26 310 Parts PV-279601-1 9075851569 $9.62 310 Parts Total Check 230298 - Graingers $621.56 230299 6749 Howard Industries PV-279655-1 L436708 $699.11 101 PARTS PV-279656-1 L436935 $219.09 101 PARTS Total Check 230299 - Howard Industries $918.20 230300 6902 Los Angeles Freightliner PV-279453-1 LP359296 $269.28 310 Includes Freight PV-279603-1 WP761888 $942.61 310 Parts PV-279604-1 WP762823 $1,053.20 310 Parts PV-279605-1 WP762823FRT $25.00 310 Freight PV-279606-1 WP763623 $49.42 310 Parts PD-279680-1 WP763647 $(942.61) 310 CREDIT MEMO Total Check 230300 - Los Angeles Freightliner $1,396.90 230301 6921 Lawson Products Inc PV-279510-1 8475790 $965.45 308 Supplies PV-279511-1 8475790FRT $14.03 308 Freight PV-279689-1 8415567 $469.15 308 Hardware/Supplies PV-279690-1 8415567FRT $9.82 308 Freight PV-279691-1 8441877 $759.14 308 Hardware/Supplies PV-279692-1 8441877FRT $8.00 308 Freight PV-279693-1 8371465 $429.87 308 Hardware/Supplies PV-279694-1 8371465FRT $12.04 308 Freight PV-279695-1 8388373 $853.62 308 Hardware/Supplies PV-279696-1 8388373FRT $12.49 308 Freight Total Check 230301 - Lawson Products Inc $3,533.61 230302 6944 The Light House Inc PV-279536-1 2290748 $364.20 310 Parts PV-279539-1 2290748FRT $5.73 310 Freight Total Check 230302 - The Light House Inc $369.93 230303 6978 Luminator PV-279607-1 488363 $5.47 310 Shipping PV-279607-2 488363 $357.00 310 Parts Total Check 230303 - Luminator $362.47 230304 7083 Myers Tire Supply PV-279608-1 91428634 $114.28 310 Parts PV-279609-1 91429290 $75.80 310 Parts Total Check 230304 - Myers Tire Supply $190.08 230305 7190 Servicon Systems Inc PV-279707-1 80715 $470.86 310 Parts PV-279708-1 80839 $8.54 310 Parts PV-279709-1 80716 $83.96 310 Parts PV-279821-1 81311 $296.04 310 Parts PV-279822-1 81310 $95.52 310 Parts Total Check 230305 - Servicon Systems Inc $954.92 Page 3 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230306 7217 Phillips Steel Co PV-279697-1 62402 $309.36 308 Welding Supplies PV-279698-1 63200 $593.53 308 Welding Supplies PV-279699-1 63201 $180.56 308 Welding Supplies Total Check 230306 - Phillips Steel Co $1,083.45 230307 7243 Praxair Distribution Inc PV-279657-1 34315515 $195.20 101 OXYGEN RENTAL Total Check 230307 - Praxair Distribution Inc $195.20 230308 7323 Rio Hondo Community College District PV-279803-1 X09-34TK#0772 $40.00 101 aminal services course fees Total Check 230308 - Rio Hondo Community College District $40.00 230309 7324 Road America Inc PV-279468-1 26122 $249.13 308 DECALS PV-279468-2 26122 $11.90 308 FREIGHT PV-279470-1 26123 $323.87 308 DECALS PV-279471-1 26124 $258.46 308 DECALS PV-279471-2 26124 $9.19 308 FREIGHT Total Check 230309 - Road America Inc $852.55 230310 7346 Rubber Supply Co PV-279581-1 E-28223 $791.35 204 Sewer Truck Attachments Total Check 230310 - Rubber Supply Co $791.35 230311 7385 Sectran Security Inc PV-279726-1 9090213 $382.13 203 Amored Transport Total Check 230311 - Sectran Security Inc $382.13 230312 150542 Sims Welding Supply Co PV-279477-1 00412894 $47.61 308 SUPPLIES Total Check 230312 - Sims Welding Supply Co $47.61 230313 7460 Sparkletts Water Co PV-279593-1 092509/2657231 $86.29 101 INV#0909-2657231-4681467 PV-279594-1 092509/2568719 $4.75 101 INV#0909-2568719-4503938 PV-279600-1 100109/2657392 $242.07 101 INV#1009-2657392-4681786 PV-279610-1 100109/2657153 $640.12 101 INV#1009-2657153-4681308 Total Check 230313 - Sparkletts Water Co $973.23 230314 7558 Toxguard Fluid Technologies PV-279513-1 A7 68822 $1,053.32 308 Heavy Duty Coolant PV-279514-1 A7 68822BAL $105.00 308 Waste Coolant/ Fuel Surcharge Total Check 230314 - Toxguard Fluid Technologies $1,158.32 230315 7563 Traffic Parts Inc PV-279740-1 296328 $1,050.00 101 Parts PV-279742-1 296465 $6,525.00 101 Parts Total Check 230315 - Traffic Parts Inc $7,575.00 230316 7640 Warren Supply Co PV-279518-1 344176 $26.70 310 PV-279520-1 344847 $65.85 310 PV-279611-1 347605 $57.52 310 Parts PV-279612-1 348428 $40.83 310 Parts PV-279613-1 347828 $20.90 310 Parts PV-279615-1 348591 $581.26 310 Parts PV-279617-1 348798 $93.43 310 Parts Page 4 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230316 7640 Warren Supply Co PV-279618-1 349084 $306.59 310 Parts PV-279620-1 348964 $34.24 310 Parts PV-279621-1 349292 $51.58 310 Parts Total Check 230316 - Warren Supply Co $1,278.90 230317 7657 West Coast Arborists Inc PV-279473-1 61297 $17,513.10 101 Tree Trimming Total Check 230317 - West Coast Arborists Inc $17,513.10 230318 7685 Willdan Associates PV-279464-1 061-29264 $23,672.50 420 Sepulveda Bl. Widening Total Check 230318 - Willdan Associates $23,672.50 230319 7699 Wondries Fleet Group PV-279570-1 18037104 $26,160.01 307 New 2009 F250 Truck PV-279570-2 18037104 $8.75 307 Total Check 230319 - Wondries Fleet Group $26,168.76 230320 7717 Zee Medical Service Inc PV-279480-1 0140337770 $77.69 308 MEDICAL SUPPLIES PV-279486-4 0140337771 $65.53 203 Medical supplies PV-279658-1 0140337766 $82.95 101 MEDICAL SUPPLIES PV-279659-1 0140337754 $69.53 101 MEDICAL SUPPLIES Total Check 230320 - Zee Medical Service Inc $295.70 230321 7721 Zep Manufacturing Co PV-279515-1 53336570 $549.30 308 Zep cleaning supplies PV-279515-2 53336570 $596.98 308 Total Check 230321 - Zep Manufacturing Co $1,146.28 230322 150250 Zumar Industries PV-279743-1 0116898 $4,527.06 101 Supplies PV-279744-1 0116954 $172.92 101 Supplies PV-279745-1 0116969 $329.25 101 Supplies PV-279746-1 0116969FRT $13.20 101 Freight PV-279750-1 0117002 $1,975.50 101 Supplies PV-279783-1 0116883 $312.79 419 SIGNAGE Total Check 230322 - Zumar Industries $7,330.72 230323 7823 Diane Miller PV-279506-1 A1 264310 $25.49 202 REFUND-RefuseOvrpymt,C#965965 Total Check 230323 - Diane Miller $25.49 230324 8206 Victor Kishimoto PV-279493-1 10100005904479 $27.15 308 TOOL REIMBURSEMENT MOU C2009 PV-279495-1 68550005814983 $5.24 308 TOOL REIMBURSEMENT MOU C2009 PV-279497-1 010185514793 $19.65 308 TOOL REIMBURSEMENT MOU C2009 PV-279498-1 378359 $24.12 308 TOOL REIMBURSEMENT MOU C2009 PV-279499-1 391653 $8.76 308 TOOL REIMBURSEMENT MOU C2009 PV-279523-1 010185517927 $197.54 308 TOOL REIMBURSEMENT MOU C2009 Total Check 230324 - Victor Kishimoto $282.46 230325 8611 GNS Development Corp PV-279474-1 588 $2,676.75 101 Summer Camp Trip 8-27-09 Total Check 230325 - GNS Development Corp $2,676.75 230326 8868 California City-County Street Light Assn PV-279810-1 383 $1,200.00 101 STREETLIGHT ASSESSMENT 09/10 Page 5 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230326 - California City-County Street Light Assn $1,200.00 230327 9449 City of Culver City - PR&CS PV-279861-1 04/02-09/02/09 $16.00 101 Petty Cash PV-279861-2 04/02-09/02/09 $114.24 101 Petty Cash PV-279861-3 04/02-09/02/09 $12.00 101 Petty Cash PV-279861-4 04/02-09/02/09 $15.82 101 Petty Cash PV-279861-5 04/02-09/02/09 $12.00 101 Petty Cash PV-279861-6 04/02-09/02/09 $11.99 101 Petty Cash PV-279861-7 04/02-09/02/09 $10.18 101 Petty Cash PV-279861-8 04/02-09/02/09 $50.05 101 Petty Cash PV-279861-9 04/02-09/02/09 $46.49 101 Petty Cash PV-279861-10 04/02-09/02/09 $20.82 101 Petty Cash PV-279861-11 04/02-09/02/09 $18.08 101 Petty Cash PV-279861-12 04/02-09/02/09 $12.00 101 Petty Cash PV-279861-13 04/02-09/02/09 $39.00 101 Petty Cash PV-279861-14 04/02-09/02/09 $75.00 101 Petty Cash Total Check 230327 - City of Culver City - PR&CS $453.67 230328 9923 Bishop Company PV-279753-1 312953 $303.94 101 Supplies PV-279755-1 312953TRANS $10.24 101 Trans -UPS Total Check 230328 - Bishop Company $314.18 230329 10917 Bodyworks Equipment Inc PV-279530-1 22201 $2,237.06 310 Parts PV-279531-1 22242 $537.78 310 Parts PV-279538-1 22242FRT $4.85 310 Freight PV-279541-1 22241 $208.88 310 Parts PV-279542-1 22241FRT $4.85 310 Freight PV-279544-1 22247 $805.13 310 Parts PV-279545-1 22247FRT $14.55 310 Freight PD-279557-1 601 $(745.69) 310 CREDIT MEMO-REF INV#22201 PV-279623-1 22286 $1,305.89 310 Parts PV-279624-1 22286FRT $6.10 310 Freight PV-279625-1 22288 $109.75 310 Parts PV-279626-1 22288FRT $4.75 310 Freight PV-279628-1 22289 $73.81 310 Parts PV-279629-1 22289FRT $5.69 310 Freight PV-279630-1 22293 $1,190.79 310 Parts PV-279631-1 22293FRT $12.40 310 Freight PV-279632-1 22313 $60.36 310 Parts PV-279633-1 22313FRT $4.75 310 Freight Total Check 230329 - Bodyworks Equipment Inc $5,841.70 230330 11881 Siemens Landis Division PV-279521-1 5441364823 $6,384.00 308 Annual Maintenance FY 09/10 Total Check 230330 - Siemens Landis Division $6,384.00 230331 12868 Eddings Bros Auto Parts Inc PV-279546-1 361900 $6.29 310 Parts PV-279547-1 362413 $150.15 310 Parts PV-279549-1 362404 $196.62 310 Parts Page 6 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230331 12868 Eddings Bros Auto Parts Inc PV-279551-1 362879 $336.67 310 Parts PV-279553-1 362881 $6.76 310 Parts PV-279590-1 362988 $23.19 310 Parts PV-279591-1 363123 $86.40 310 Parts PV-279592-1 363098 $11.94 310 Parts PV-279710-1 360365 $4.21 310 Parts PV-279711-1 360476 $42.85 310 Parts PV-279712-1 360624 $4.63 310 Parts PV-279713-1 360546 $164.90 310 PV-279714-1 360652 $66.30 310 Parts PV-279715-1 360653 $7.91 310 Parts PV-279716-1 360654 $7.91 310 Parts PV-279717-1 360871 $138.69 310 Parts PV-279718-1 360983 $8.54 310 Parts PV-279824-1 363097 $35.82 310 Parts PV-279825-1 363340 $195.25 310 Parts PV-279826-1 363252 $30.15 310 Parts Total Check 230331 - Eddings Bros Auto Parts Inc $1,525.18 230332 13170 Mark Reppucci PV-279756-1 10/26-28/09 $300.00 101 INTRNL AFFAIRS CRS-REG,rec req PV-279756-2 10/26-28/09 $272.16 101 LODGING (receipts required) PV-279756-3 10/26-28/09 $47.94 101 MILEAGE PV-279756-4 10/26-28/09 $180.00 101 PER DIEM (receipts required) Total Check 230332 - Mark Reppucci $800.10 230333 31279 Western Truck Exchange PV-279634-1 415231 $341.73 310 Parts Total Check 230333 - Western Truck Exchange $341.73 230334 268700 Rush Truck Centers PV-279555-1 A7 S1136100 $2,330.27 310 Parts PV-279636-1 A7 S1140680 $96.88 310 Parts PD-279681-1 A7 S1136996 $(2,330.27) 310 CREDIT MEMO PD-279683-1 A7 S1130137 $(7.12) 310 CREDIT MEMO Total Check 230334 - Rush Truck Centers $89.76 230335 34908 Fleetpride PV-279556-1 33350288 $864.83 310 Parts PD-279684-1 33371755 $(546.56) 310 CREDIT MEMO PV-279833-1 33499775 $455.33 310 Parts PV-279834-1 33509582 $489.84 310 Parts PV-279835-1 33585354 $428.03 310 Parts Total Check 230335 - Fleetpride $1,691.47 230336 35160 Avipro Inc PV-279660-1 9237 $95.00 101 PIGEON CONTROL, AUG 2009 Total Check 230336 - Avipro Inc $95.00 230337 35213 Vicki Daly Redholtz PV-279446-1 100609VDR $50.00 101 P/R COMM MEETING PYMT 10/6/09 Total Check 230337 - Vicki Daly Redholtz $50.00 230338 49961 Hotsy of Southern California PV-279558-1 4025122 $45.54 310 Parts Page 7 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230338 49961 Hotsy of Southern California PV-279559-1 4025122FRT $5.75 310 Freight PV-279647-1 4025193 $4.87 310 Freight PV-279647-2 4025193 $207.33 310 Parts Total Check 230338 - Hotsy of Southern California $263.49 230339 50096 Kustom Signals Inc PV-279804-1 400993 $333.59 101 ProLaserIII Total Check 230339 - Kustom Signals Inc $333.59 230340 166602 Preferred Personnel PV-279475-1 3079110 $573.33 101 Contract Labor Total Check 230340 - Preferred Personnel $573.33 230341 69678 EMS Personnel Fund PV-279661-1 P22985/09 $130.00 101 Dobbs, #P22985, exp113009 Total Check 230341 - EMS Personnel Fund $130.00 230342 78621 Corestaff Services PV-279757-1 A7 30346206 $908.40 101 Contract Labor Total Check 230342 - Corestaff Services $908.40 230343 140289 Serena Wright PV-279816-1 FY09/10 $500.00 101 HEALTH WELLNESS REIMB FY09/10 Total Check 230343 - Serena Wright $500.00 230344 148271 Rosemead Oil Products Inc PV-279700-1 15373 $1,705.52 308 CNG Natural Gas Plus PV-279701-1 15373FEE $4.00 308 Ca Oil Assessment Fee Total Check 230344 - Rosemead Oil Products Inc $1,709.52 230345 149582 Flint Trading Inc PV-279598-1 A7 109905 $6,567.77 101 PV-279602-1 A7 109905FRT $494.02 101 Freight Total Check 230345 - Flint Trading Inc $7,061.79 230346 157802 Bound Tree Medical PV-279662-1 80316164 $898.48 101 First Aid Supplies Total Check 230346 - Bound Tree Medical $898.48 230347 161787 Bob K Ishikawa PV-279665-1 083009 $690.00 101 MAINTENANCE-JUL/AUG 2009 Total Check 230347 - Bob K Ishikawa $690.00 230348 167956 Aramark Uniform Services PV-279528-1 586-5137891 $153.78 308 Uniforms PV-279528-2 586-5137891 $51.80 308 Linen & mats PV-279528-3 586-5137891 $51.00 308 PV-279532-1 586-5148990 $159.07 308 Uniforms PV-279532-2 586-5148990 $51.80 308 Linen & mats PV-279532-3 586-5148990 $42.00 308 PV-279667-1 586-5148991 $23.70 101 JAIL/CUSTODIAL UNIFORM RENTALS PV-279702-1 586-5115569 $170.45 308 PV-279703-1 586-5115569BAL $60.80 308 PV-279703-2 586-5115569BAL $40.49 308 PV-279704-1 586-5126658 $152.90 308 PV-279705-1 586-5126658BAL $51.80 308 PV-279705-2 586-5126658BAL $45.56 308 PV-279731-1 586-5115561 $16.40 204 Page 8 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230348 167956 Aramark Uniform Services PV-279732-1 586-5121239 $32.10 204 PV-279733-1 586-5126650 $32.82 204 Total Check 230348 - Aramark Uniform Services $1,136.47 230349 171199 Sharon Zeitlin PV-279439-1 OCT09 $50.00 101 CSC MONTHLY MEETING Total Check 230349 - Sharon Zeitlin $50.00 230350 171421 CRT Chemicals Artie Saenz PV-279808-1 0801109 $126.25 414 CRT Indusrial Chemiclas Total Check 230350 - CRT Chemicals Artie Saenz $126.25 230351 182766 American Moving Parts PV-279764-1 02111063 $37.45 310 Parts Total Check 230351 - American Moving Parts $37.45 230352 172670 Culver City Observer Inc PV-279669-1 8069 $195.00 101 DISPLAY ADS Total Check 230352 - Culver City Observer Inc $195.00 230353 173579 Rocket Smog Inc PV-279483-1 15780 $30.00 308 SMOG INSPECTION-UNIT #1058 Total Check 230353 - Rocket Smog Inc $30.00 230354 174798 Becnel Uniforms PV-279487-1 39285 $36.16 203 Uniforms PV-279488-1 39335 $98.61 203 Uniforms PV-279489-1 39334 $126.21 203 Uniforms PV-279490-1 39336 $52.02 203 Uniforms PV-279491-1 39382 $111.29 203 Uniforms PV-279492-1 39398 $141.58 203 Uniforms PV-279494-1 39410 $49.94 203 Uniforms PV-279496-1 39412 $65.74 203 Uniforms PV-279500-1 39413 $111.29 203 Uniforms PV-279502-1 39438 $38.41 203 Uniforms PV-279503-1 39439 $41.71 203 Uniforms PV-279727-1 39009 $130.55 203 Blackston, T Total Check 230354 - Becnel Uniforms $1,003.51 230355 174835 Plumbers Depot Inc PV-279734-1 PD-11929 $1,131.15 204 Sewer Truck Att PV-279734-2 PD-11929 $42.50 204 Labor PV-279735-1 PD-12025 $23,592.96 204 Smart Covers/Install/Monitor PV-279735-2 PD-12025 $3,325.00 204 PV-279735-3 PD-12025 $2,100.00 204 Total Check 230355 - Plumbers Depot Inc $30,191.61 230356 175851 Refrigeration Supplies Distributor PV-279805-1 56067887-00 $16.17 101 BLDG MAINT. A/C EQUIP Total Check 230356 - Refrigeration Supplies Distributor $16.17 230357 179621 City of Los Angeles/Treasurer PV-279831-1 09142009 $53,020.47 101 Reimbursement for E Central Total Check 230357 - City of Los Angeles/Treasurer $53,020.47 230358 180587 Edna Anjal PV-279663-1 75400 $28.35 204 Refund-SFC'S Fee reimbursement Page 9 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230358 - Edna Anjal $28.35 230359 182771 Adamson Police Products PV-279560-1 102035 $776.96 310 Parts PV-279561-1 102035FRT $12.50 310 Freight PV-279765-1 102219 $960.86 310 Parts PV-279779-1 102219FRT $15.95 310 Freight PV-279780-1 102144 $265.05 310 Parts PV-279784-1 102144FRT $13.00 310 Freight Total Check 230359 - Adamson Police Products $2,044.32 230360 183068 Valley Power Systems Inc PV-279788-1 R72335 $804.95 310 Parts PV-279789-1 R77144 $1,387.16 310 Parts PV-279790-1 R77681 $264.19 310 Parts PV-279791-1 R78252 $172.48 310 Parts PV-279836-1 R78993 $7.90 310 Parts PV-279838-1 R79184 $71.29 310 Parts PV-279839-1 I75867 $261.40 310 Parts PV-279840-1 R79379 $107.64 310 Parts PV-279841-1 R79383 $60.58 310 Parts PV-279842-1 R79475 $302.10 310 Parts PV-279843-1 R79417 $482.19 310 Parts PV-279846-1 R78856FY0910 $526.84 310 Parts Total Check 230360 - Valley Power Systems Inc $4,448.72 230361 193457 Aerotek PV-279476-1 OE00622215 $3,500.00 101 Contract Labor PV-279673-1 OC03974272 $606.74 101 MILLER JR., HUBERT LAW Total Check 230361 - Aerotek $4,106.74 230362 193747 OfficeMax PV-279747-1 375796 $233.23 101 Office Supplies PV-279748-1 309014 $308.79 101 Office Supplies PV-279749-1 505379 $461.66 203 Office Supplies PV-279751-1 515976 $782.03 101 Office Supplies PV-279752-1 516020 $10.95 101 Office Supplies PV-279754-1 499080 $228.92 101 Office Supplies PV-279758-1 561490 $438.00 101 Office Supplies PV-279759-1 534999 $13.33 101 Office Supplies PV-279760-1 039425 $79.10 101 Office Supplies PV-279761-1 645252 $130.57 101 Office Supplies PV-279762-1 462303 $425.28 101 Office Supplies PV-279763-1 462425 $13.63 101 Office Supplies PV-279766-1 752803 $126.51 101 Office Supplies PV-279767-1 752951 $73.74 101 Office Supplies PV-279768-1 826205 $469.91 101 Office Supplies PV-279770-1 243926 $153.47 309 Office Supplies PV-279771-1 544409 $21.78 309 Office Supplies PV-279772-1 893655 $19.47 309 Office Supplies PV-279774-1 455199 $163.89 309 Office Supplies PV-279774-2 455199 $125.46 309 Office Supplies Page 10 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230362 193747 OfficeMax PV-279775-1 490438 $332.11 101 Office Supplies PV-279776-1 700160 $343.06 101 Office Supplies PV-279777-1 067436 $61.70 101 Office Supplies PV-279778-1 486806 $199.54 101 Office Supplies Total Check 230362 - OfficeMax $5,216.13 230363 196477 Avalon Communications PV-279786-1 33299 $860.00 101 Mailing servs Brochure inserts Total Check 230363 - Avalon Communications $860.00 230364 198243 Pacific Alarm Systems Inc PV-279524-1 2106377 $105.00 101 Alarm: 9600 Culver Bl, 4TH QTR PV-279525-1 2106381 $120.00 101 Alarm: 4040 Duquesne, 4TH QTR PV-279526-1 2106811 $45.00 101 Alarm: 4095 Overland Av, Oct09 PV-279527-1 2106813 $225.00 101 Alarm: 9770 CUL,#77009,4TH QTR PV-279529-1 2106407 $25.00 101 Alarm: 9770 Culver Blvd, Oct09 PV-279533-1 2106123 $30.00 101 Alarm: 4710 Overland Av, Oct09 PV-279534-1 2106380 $40.00 101 Alarm: 9505 Jefferson, Oct09 PV-279649-1 2106383 $40.00 203 Alarm: 4343 Duquesne Av, Oct09 PV-279651-1 2106384 $29.50 203 Alarm: 4343 Duquesne Av, Oct09 Total Check 230364 - Pacific Alarm Systems Inc $659.50 230365 198250 Sandra Stivers PV-279441-1 OCT09 $50.00 101 CSC MONTHLY MEETING Total Check 230365 - Sandra Stivers $50.00 230366 198438 Walters Wholesale PV-279614-1 A7 2923236-00 $32.53 101 STREETLIGHTING MATERIALS PV-279616-1 A7 2923325-00 $535.04 101 STREETLIGHTING MATERIALS Total Check 230366 - Walters Wholesale $567.57 230367 201685 Pirtek Commerce PV-279562-3 S1323579.001 $242.26 310 Parts PV-279562-4 S1323579.001 $325.86 310 PV-279563-1 S1323615.001 $245.81 310 Parts PV-279719-1 S1310503.001 $258.68 310 Parts PV-279720-1 S1330322.001 $107.56 310 Parts PV-279721-1 S1330252.001 $47.18 310 Parts PV-279722-1 S1330252.001CHRG $25.00 310 Crimp Charge Total Check 230367 - Pirtek Commerce $1,252.35 230368 204197 Barry Kurtz, PE PV-279478-1 A7 PW073109 $2,610.00 101 TrafficEngineering PublicWorks PV-279479-1 A7 PW083109 $2,800.00 101 TrafficEngineering PublicWorks PV-279481-1 A7 PW093009 $3,400.00 101 TrafficEngineering PublicWorks Total Check 230368 - Barry Kurtz, PE $8,810.00 230369 206487 Long Beach BMW Motorcycle PV-279564-1 25063 $183.12 310 Parts PV-279792-1 25340 $59.65 310 Parts Total Check 230369 - Long Beach BMW Motorcycle $242.77 230370 206597 Cummins Cal Pacific LLC PV-279640-1 008-68847 $48.93 310 Premium order charge PV-279640-2 008-68847 $315.89 310 Parts PV-279641-1 008-68949 $9.21 310 Freight Page 11 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230370 206597 Cummins Cal Pacific LLC PV-279641-2 008-68949 $232.78 310 Parts PV-279642-1 008-68948 $3.64 310 Parts PV-279642-2 008-68948 $9.21 310 Freight PV-279643-1 008-69433 $1,373.01 310 Parts PV-279644-1 008-69509 $10.71 310 Parts PV-279645-1 008-69418 $263.32 310 Parts PV-279793-1 008-67059 $1,625.94 310 Parts PV-279794-1 008-66860 $87.27 310 Parts PV-279796-1 008-66860BAL $15.00 310 Premium Order Charge Total Check 230370 - Cummins Cal Pacific LLC $3,994.91 230371 211124 Amtech Elevator Services PV-279787-1 DVL07358909 $2,130.00 101 Elevator Services for Sept 09 Total Check 230371 - Amtech Elevator Services $2,130.00 230372 211997 Institute of Transportation Engineers PV-279823-1 2010DUES $272.00 101 DUES 2010-E. JENG, #1007956 Total Check 230372 - Institute of Transportation Engineers $272.00 230373 212418 California Seagrave Inc PV-279565-1 10161 $42.54 310 Parts PV-279648-1 10184 $343.52 310 Parts PV-279650-1 10184SHP $12.50 310 Shipping Total Check 230373 - California Seagrave Inc $398.56 230374 213127 Michael E Whitaker PV-279443-1 OCT09 $50.00 101 CSC MONTHLY MEETING Total Check 230374 - Michael E Whitaker $50.00 230375 216005 Walker Motor Co/Buerge Chrysler Jeep PV-279844-1 463224 $70.33 310 Parts Total Check 230375 - Walker Motor Co/Buerge Chrysler Jeep $70.33 230376 216516 Time Warner NY Cable LLC PV-279728-1 091009-TRANS $207.28 203 Cable TV Total Check 230376 - Time Warner NY Cable LLC $207.28 230377 216810 C Juarez Security Inc PV-279820-1 2033 $95.00 101 SERVICE CALL Total Check 230377 - C Juarez Security Inc $95.00 230378 222082 Verizon Wireless PV-279619-1 0801496843 $122.88 101 ACCT#463513985, 8/26-9/25/09 Total Check 230378 - Verizon Wireless $122.88 230379 229558 Davis Fluorescent PV-279797-1 23099 $1,382.85 101 Lighting materials Total Check 230379 - Davis Fluorescent $1,382.85 230380 234453 USA Mobility PV-279622-1 S7954729J $6.31 101 Ref:a/c#7954729-5 FIRE PV-279627-1 S7956540J $52.96 101 Ref:a/c#7956540-4 PW/MAINT OPR PV-279627-2 S7956540J $13.17 101 Spares (taxable) Total Check 230380 - USA Mobility $72.44 230381 235142 Laura Stuart PV-279447-1 R 100609LS $50.00 101 P/R COMM MEETING PYMT 10/6/09 Page 12 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230381 - Laura Stuart $50.00 230382 235595 Grant H DeVoux PV-279508-1 1474 $516.00 101 DJ Deposit Event on 12-19-09 Total Check 230382 - Grant H DeVoux $516.00 230383 236483 Quinn Company PV-279652-1 PC810504019 $279.89 310 Parts & Delivery PD-279741-1 PR810243552 $(36.50) 310 CREDIT MEMO-FREIGHT Total Check 230383 - Quinn Company $243.39 230384 236592 Haynes Building Services LLC PV-279482-1 00010820 $8,776.95 101 Janitorial Service for Sept 09 PV-279837-1 00020000 $686.34 101 Fiesta Custodial Total Check 230384 - Haynes Building Services LLC $9,463.29 230385 237093 Ricon Corporation PV-279799-1 10004566 $8,570.38 310 Parts Total Check 230385 - Ricon Corporation $8,570.38 230386 238173 Fisher Scientific PV-279484-1 8702885 $6,417.75 101 Turn out Coats PV-279484-2 8702885 $3,862.98 101 Turn out Pants Total Check 230386 - Fisher Scientific $10,280.73 230387 241911 Mary Ann Greene PV-279448-1 100609MG $50.00 101 P/R COMM MEETING PYMT 10/6/09 Total Check 230387 - Mary Ann Greene $50.00 230388 242472 Signquest LLC PV-279845-1 SQ-4408 $46.92 310 Parts Total Check 230388 - Signquest LLC $46.92 230389 245503 Galvin Preservation Associates Inc PV-279467-1 20090501-75 $92.52 420 Environmental Planner Total Check 230389 - Galvin Preservation Associates Inc $92.52 230390 245915 The HomeDepot Inc PV-279800-1 223428 $98.54 310 Parts PV-279811-1 2223359 $340.66 310 Parts Total Check 230390 - The HomeDepot Inc $439.20 230391 247961 Rick Hudson PV-279449-1 A7 100609RH $50.00 101 P/R COMM MEETING PYMT 10/6/09 Total Check 230391 - Rick Hudson $50.00 230392 248705 Richard C Ochoa PV-279444-1 OCT09 $50.00 101 CSC MONTHLY MEETING Total Check 230392 - Richard C Ochoa $50.00 230393 249871 Marianne Kim PV-279450-1 100609MK $50.00 101 P/R COMM MEETING PYMT 10/6/09 Total Check 230393 - Marianne Kim $50.00 230394 250748 American La France of Los Angeles PV-279814-1 P3527 $75.35 310 Parts PV-279815-1 P3527FRT $6.00 310 Freight Total Check 230394 - American La France of Los Angeles $81.35 230395 251537 Ecko Green USA PV-279723-1 2513 $1,654.92 310 Parts Page 13 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 230395 - Ecko Green USA $1,654.92 230396 253417 Sprint PCS PV-279832-1 600098097-013 $563.19 101 ACCT#600098097, 8/9-9/8/09 Total Check 230396 - Sprint PCS $563.19 230397 256334 Mainline Rooter and Plumbing PV-279458-1 PW090209 $1,700.00 204 Emergency Sewer Repair PV-279460-1 PW091409 $4,000.00 204 Emergency Sewer Repair Total Check 230397 - Mainline Rooter and Plumbing $5,700.00 230398 256956 Aeryn Donnelly PV-279485-1 A7 0325 $500.00 101 Consulting Total Check 230398 - Aeryn Donnelly $500.00 230399 259285 Badali Design Communications PV-279729-1 A7 1984 $1,836.39 203 Placards/Take Ones PV-279730-1 A7 1984BAL $1,027.50 203 Total Check 230399 - Badali Design Communications $2,863.89 230400 262326 Winzer Corporation PV-279847-1 A7 3545147 $2,022.91 310 Parts PV-279848-1 A7 3545147SHP $49.61 310 Shipping Total Check 230400 - Winzer Corporation $2,072.52 230401 263937 Radisson Hotel Los Angeles Westside PV-279509-1 R 07232009 $1,300.00 101 Catering Deposit for 12-19-09 Total Check 230401 - Radisson Hotel Los Angeles Westside $1,300.00 230402 265281 ICE Engineering PV-279469-1 A7 09-005 $2,736.00 420 Install of ADA Push Buttons Total Check 230402 - ICE Engineering $2,736.00 230403 267434 Madden Corporation PV-279849-1 A7 157088 $74.63 310 PV-279850-1 A7 157728 $55.93 310 PV-279851-1 A7 158397 $206.35 310 Total Check 230403 - Madden Corporation $336.91 230404 267717 One Week Bath Inc PV-279512-1 R 257905 $150.40 202 REFUND-RefuseOvrpymt,C#1808934 Total Check 230404 - One Week Bath Inc $150.40 230405 267719 Drake Controls-West LLC PV-279852-1 A7 50388XA $756.93 310 Parts PV-279852-2 A7 50388XA $1,767.32 310 PV-279854-1 A7 50388XASHP $7.48 310 FedEx PV-279855-1 A7 50574X $3,411.03 310 Parts PV-279856-1 A7 50574XSHP $9.24 310 FedEx Ground Total Check 230405 - Drake Controls-West LLC $5,952.00 230406 268220 Art Gautreau Inc (AGI) PV-279516-1 R 259159 $205.36 202 REFUND-RefuseOvrpymt,C#1796584 Total Check 230406 - Art Gautreau Inc (AGI) $205.36 230407 268688 Napa Auto Parts Culver City PV-279724-1 A7 015282 $56.77 310 Parts PV-279725-1 A7 015217 $12.01 310 Parts PV-279827-1 A7 012870 $21.87 310 Parts Page 14 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230407 268688 Napa Auto Parts Culver City PV-279828-1 A7 013048 $20.44 310 Parts PV-279830-1 A7 017165 $102.09 310 Parts Total Check 230407 - Napa Auto Parts Culver City $213.18 230408 268717 Pro-Tools PV-279586-1 A7 100260 $238.00 204 Materials for Lift Station PV-279586-2 A7 100260 $43.00 204 Shipping PV-279737-1 A7 8/20 $2,501.10 204 Wet Well Rails & Rail Guards PV-279737-2 A7 8/20 $164.00 204 Shipping Total Check 230408 - Pro-Tools $2,946.10 230409 268732 KSR Associates LLC PV-279507-1 A7 7195DM $1,075.55 203 Data Aire PV-279507-2 A7 7195DM $25.00 203 Freight Total Check 230409 - KSR Associates LLC $1,100.55 230410 268750 Westfield Corporation PV-279795-1 R 69465 $1,133.00 204 Partial refund pf permit fee Total Check 230410 - Westfield Corporation $1,133.00 230411 268868 Venice Blueprint and Copy Inc PV-279809-1 A7 80272 $37.53 101 Printing Total Check 230411 - Venice Blueprint and Copy Inc $37.53 230412 269258 Transit Line Art PV-279543-1 A7 6 $60.00 203 SIGNS Total Check 230412 - Transit Line Art $60.00 230413 269979 Lori Charles PV-279859-1 R 2004338.001 $120.00 101 Camp-Refund Total Check 230413 - Lori Charles $120.00 230414 270022 Red Ribbon Bake Shop PV-279664-1 R 74896 $722.71 204 Refund-SFC'S Fee reimbursement Total Check 230414 - Red Ribbon Bake Shop $722.71 230415 270023 Lin Wang and Steve Durkee PV-279666-1 R 74786 $56.70 204 Refund-SFC'S Fee reimbursement Total Check 230415 - Lin Wang and Steve Durkee $56.70 230416 270024 David Adkinson PV-279668-1 R 75026 $28.35 204 Refund-SFC'S Fee reimbursement Total Check 230416 - David Adkinson $28.35 230417 270025 Lily Kuo PV-279670-1 R 74647 $85.05 204 Refund-SFC'S Fee reimbursement Total Check 230417 - Lily Kuo $85.05 230418 270026 Alex Kaplan PV-279671-1 R 75093 $28.35 204 Refund-SFC'S fee reimbursement Total Check 230418 - Alex Kaplan $28.35 230419 270027 Tony Busching PV-279672-1 R 75258 $28.35 204 Refund-SFC'S fee reimbursement Total Check 230419 - Tony Busching $28.35 230420 270028 Barry Sulkin PV-279674-1 R 75205 $28.35 204 Refund-SFC'S fee reimbursement Total Check 230420 - Barry Sulkin $28.35 Page 15 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register - continued City Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230421 270029 Tariq and Vaqarunnisa Shaikh PV-279675-1 R 75039 $28.35 204 Refund-SFC'S fee reimbursement Total Check 230421 - Tariq and Vaqarunnisa Shaikh $28.35 230422 270030 Peter Stowell PV-279676-1 R 74680 $28.35 204 Refund-SFC'S fee reimbursement Total Check 230422 - Peter Stowell $28.35 230423 270031 Debra Richmond PV-279677-1 R 74851 $100.11 204 Refund-SFC'S fee reimbursement Total Check 230423 - Debra Richmond $100.11 230424 270032 Jill Korengold PV-279678-1 R 75038 $102.05 204 Refund-SFC'S fee reimbursement Total Check 230424 - Jill Korengold $102.05 230425 270033 Libra Group Inc PV-279679-1 R 74520 $1,637.90 204 Refund-SFC'S fee reimbursement Total Check 230425 - Libra Group Inc $1,637.90 230426 270060 Krut D Kratchman PV-279501-1 R U091304 $468.85 101 REFUND-OVRPYMT AMBUL SV 040909 Total Check 230426 - Krut D Kratchman $468.85 230427 270061 Anne Gray PV-279504-1 R U091541 $1,373.60 101 REFUND-OVRPYMT AMBUL SV 042809 Total Check 230427 - Anne Gray $1,373.60 230428 270062 Tricare For Life PV-279505-1 R U091455 $112.76 101 REFUND-OVRPYMT AMBUL SV 042009 Total Check 230428 - Tricare For Life $112.76 230429 270063 Malcom Drilling Co Inc PV-279517-1 R 264317 $1,003.17 202 REFUND-RefuseOvrpymt,C#1760218 Total Check 230429 - Malcom Drilling Co Inc $1,003.17 230430 270093 Keith M Jones PV-279519-1 R 257975 $168.70 202 REFUND-RefuseOvrpymt,C#1814662 Total Check 230430 - Keith M Jones $168.70 230431 270097 Wall Beds Plus PV-279522-1 R 261228 $34.28 202 REFUND-RefuseOvrpymt,C#1735081 Total Check 230431 - Wall Beds Plus $34.28 230432 270162 James Lee Gaines PV-279806-1 R 70009774 $70.00 101 PARKING CITATION Total Check 230432 - James Lee Gaines $70.00 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $364,490.33 154 0 154 Page 16 of 16 10/14/2009 - 3:57:30 pmA/P Detailed Payment Register City Main Checking October 16, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 230433 6417 Culver City Employees Association PV-279960-1 PYDY101609 $2,069.00 101 Dues ppe101109 PV-279960-2 PYDY101609 $390.00 101 Dues ppe101109 PV-279960-3 PYDY101609 $871.00 101 Dues ppe101109 PV-279960-4 PYDY101609 $51.00 101 Dues ppe101109 PV-279960-5 PYDY101609 $360.00 101 Dues ppe101109 PV-279960-6 PYDY101609 $50.00 101 Dues ppe101109 PV-279960-7 PYDY101609 $10.00 101 Dues ppe101109 Total Check 230433 - Culver City Employees Association $3,801.00 230434 6425 Culver City Credit Union PV-279961-1 PYDY101609 $90,218.01 101 Deductions ppe101109 PV-279961-2 PYDY101609 $6,157.79 101 Deductions ppe101109 PV-279961-3 PYDY101609 $9,907.27 101 Deductions ppe101109 PV-279961-4 PYDY101609 $613.02 101 Deductions ppe101109 PV-279961-5 PYDY101609 $7,157.84 101 Deductions ppe101109 PV-279961-6 PYDY101609 $1,328.71 101 Deductions ppe101109 PV-279961-7 PYDY101609 $1,370.12 101 Deductions ppe101109 Total Check 230434 - Culver City Credit Union $116,752.76 230435 6428 Culver City Firefighters #1927 PV-279962-1 PYDY101609 $2,583.00 101 Dues ppe101109 PV-279962-2 PYDY101609 $(7.77) 101 Dues ppe101109 PV-279962-3 PYDY101609 $690.87 101 Dues ppe101109 Total Check 230435 - Culver City Firefighters #1927 $3,266.10 230436 6433 Culver City Management Group PV-279963-1 PYDY101609 $598.00 101 Dues ppe101109 PV-279963-2 PYDY101609 $39.00 101 Dues ppe101109 PV-279963-3 PYDY101609 $65.00 101 Dues ppe101109 PV-279963-4 PYDY101609 $26.00 101 Dues ppe101109 Total Check 230436 - Culver City Management Group $728.00 230437 6434 Culver City Police Association PV-279964-1 PYDY101609 $4,635.00 101 Dues ppe101109 PV-279964-2 PYDY101609 $(9.97) 101 Dues ppe101109 PV-279964-3 PYDY101609 $51.50 101 Dues ppe101109 PV-279964-4 PYDY101609 $78.45 101 Dues ppe101109 PV-279964-5 PYDY101609 $3,575.46 101 Dues ppe101109 Total Check 230437 - Culver City Police Association $8,330.44 230438 6763 I C M A Retirement Trust-457 PV-279965-1 PYDY101609 $126,969.91 101 Emp Contributions ppe101109 PV-279965-2 PYDY101609 $2,663.00 101 Emp Contributions ppe101109 PV-279965-3 PYDY101609 $6,089.50 101 Emp Contributions ppe101109 PV-279965-4 PYDY101609 $313.00 101 Emp Contributions ppe101109 PV-279965-5 PYDY101609 $5,125.07 101 Emp Contributions ppe101109 PV-279965-6 PYDY101609 $374.00 101 Emp Contributions ppe101109 Page 1 of 3 10/16/2009 - 11:09:48 amA/P Detailed Payment Register - continued City Main Checking October 16, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230438 6763 I C M A Retirement Trust-457 PV-279965-7 PYDY101609 $708.15 101 Emp Contributions ppe101109 PV-279965-8 PYDY101609 $24.00 101 Emp Contributions ppe101109 Total Check 230438 - I C M A Retirement Trust-457 $142,266.63 230439 8366 Culver City Police Management Group PV-279958-1 PYDY101609 $325.00 101 Dues ppe101109 Total Check 230439 - Culver City Police Management Group $325.00 230440 10313 Chris Sellers PV-279954-1 08/24-27/09REIMB $176.39 101 CFAI Fire Accred-Dallas, Tx Total Check 230440 - Chris Sellers $176.39 230441 10360 Scott Bixby PV-279955-1 09/10-11/09REIMB $195.78 101 Command College-Folsom, Ca Total Check 230441 - Scott Bixby $195.78 230442 11918 Dave Tankenson PV-279956-1 09/10-11/09REIMB $288.07 101 Command College-Folsom, Ca Total Check 230442 - Dave Tankenson $288.07 230443 12583 Larry Moroso PV-279957-1 04/08-10/09 $381.17 101 09 OTS Training-San Franciso Total Check 230443 - Larry Moroso $381.17 230444 14284 Culver City Fire Management PV-279959-1 PYDY101609 $105.00 101 Dues ppe101109 Total Check 230444 - Culver City Fire Management $105.00 230445 30397 Mate Gaspar PV-279953-1 09/12-16/09REIMB $1,025.82 101 APWA Nat'l Conf-Columbus Ohio Total Check 230445 - Mate Gaspar $1,025.82 230446 78653 AmeriFlex Flex Claims Account PV-279966-1 PYDY101609 $5,142.76 101 Deductions Medical ppe101109 PV-279966-2 PYDY101609 $162.00 101 Deductions Medical ppe101109 PV-279966-3 PYDY101609 $(162.00) 101 Deductions Medical ppe101109 PV-279966-4 PYDY101609 $208.33 101 Deductions Medical ppe101109 PV-279966-5 PYDY101609 $104.16 101 Deductions Medical ppe101109 PV-279966-6 PYDY101609 $145.83 101 Deductions Medical ppe101109 PV-279966-7 PYDY101609 $41.66 101 Deductions Medical ppe101109 Total Check 230446 - AmeriFlex Flex Claims Account $5,642.74 230447 167956 Aramark Uniform Services PV-279869-1 586-5053459 $117.92 202 PV-279870-1 586-5059157 $117.92 202 PV-279871-1 586-5064772 $117.92 202 PV-279872-1 586-5070277 $146.42 202 PV-279873-1 586-5075971 $117.92 202 PV-279874-1 586-5081526 $117.92 202 PV-279875-1 586-5087193 $133.85 202 PV-279876-1 586-5092690 $134.42 202 PV-279877-1 586-5098466 $145.12 202 PV-279878-1 586-5081525 $67.62 202 PV-279879-1 586-5087192 $66.90 202 PV-279880-1 586-5092689 $51.20 202 PV-279881-1 586-5098465 $51.20 202 PV-279943-1 586-5053458 $147.34 202 Page 2 of 3 10/16/2009 - 11:09:48 amA/P Detailed Payment Register - continued City Main Checking October 16, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 230447 167956 Aramark Uniform Services PV-279944-1 586-5059156 $55.52 202 PV-279945-1 586-5064771 $101.72 202 PV-279946-1 586-5070276 $67.62 202 PV-279947-1 586-5075970 $66.90 202 Total Check 230447 - Aramark Uniform Services $1,825.43 230448 180477 Union Bank of Calif-Trustee for PARS PV-279967-1 PYDY101609 $2,736.63 101 PARS Deductions ppe101109 PV-279967-2 PYDY101609 $65.12 101 PARS Deductions ppe101109 PV-279967-3 PYDY101609 $109.64 101 PARS Deductions ppe101109 Total Check 230448 - Union Bank of Calif-Trustee for PARS $2,911.39 230449 182688 Standard Insurance Company PV-279968-1 OCT2009 $5,576.40 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-2 OCT2009 $506.81 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-3 OCT2009 $1,162.98 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-4 OCT2009 $70.74 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-5 OCT2009 $447.34 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-6 OCT2009 $35.37 101 GRP (44373) LIFE INS, OCT 2009 PV-279968-7 OCT2009 $58.99 101 GRP (44373) LIFE INS, OCT 2009 Total Check 230449 - Standard Insurance Company $7,858.63 230450 245670 Heather Baker PV-279952-1 09/16-17/09REIMB $674.84 101 09 League Conf-San Jose Total Check 230450 - Heather Baker $674.84 230451 269997 Marcos Mendez PV-279951-1 R 07/11-14/09REIMB $264.38 101 ESRI Conference-San Diego Total Check 230451 - Marcos Mendez $264.38 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $296,819.57 19 0 19 Page 3 of 3 10/16/2009 - 11:09:48 amA/P Electronic Funds Transfer (EFT) Register City Main Checking October 05, 2009 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 881054 220014 William C Agnew PV-278731-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881054 - William C Agnew 881055 220089 Hellen Mabry-Matlock PV-278732-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881055 - Hellen Mabry-Matlock 881056 220091 Fredrick R Machado Jr PV-278733-1 40087 $14.01 202 PERS Reim $14.01 Total Deposit 881056 - Fredrick R Machado Jr 881057 220092 West, Webster PV-278734-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881057 - West, Webster 881058 220095 Michael Maggio PV-278735-1 40087 $45.30 101 PERS Reim $45.30 Total Deposit 881058 - Michael Maggio 881059 220099 Williams, Robert A PV-278736-1 40087 $40.38 101 PERS Reim $40.38 Total Deposit 881059 - Williams, Robert A 881060 220100 Willis, Milton D. PV-278737-1 40087 $17.46 308 PERS Reim $17.46 Total Deposit 881060 - Willis, Milton D. 881061 220102 Winogrond, Mark H. PV-278738-1 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881061 - Winogrond, Mark H. 881062 220103 Zierten, Mark R. PV-278739-1 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881062 - Zierten, Mark R. 881063 220104 Angel, Cecelia PV-278740-1 40087 $17.07 101 PERS Reim $17.07 Total Deposit 881063 - Angel, Cecelia 881064 220105 White, William D. PV-278741-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881064 - White, William D. 881065 220106 Lawrence L Wiley PV-278742-1 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881065 - Lawrence L Wiley 881066 220107 Williams, Steven K. PV-278743-1 40087 $57.55 101 PERS Reim Page 1 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $57.55 Total Deposit 881066 - Williams, Steven K. 881067 220108 Wimbley, James T PV-278744-1 40087 $85.04 203 PERS Reim $85.04 Total Deposit 881067 - Wimbley, James T 881068 220109 Wolford, Paul W PV-278745-1 40087 $42.51 101 PERS Reim $42.51 Total Deposit 881068 - Wolford, Paul W 881069 220110 Yamamoto, Clarence A. PV-278746-1 40087 $28.02 308 PERS Reim $28.02 Total Deposit 881069 - Yamamoto, Clarence A. 881070 220111 Ziegler, Theodore J PV-278747-1 40087 $17.07 101 PERS Reim $17.07 Total Deposit 881070 - Ziegler, Theodore J 881071 220112 Alexander, Ann PV-278748-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881071 - Alexander, Ann 881072 220114 Brice, Margie L. PV-278749-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881072 - Brice, Margie L. 881073 220115 Jorge Alonzo PV-278750-1 R 40087 $19.40 202 PERS Reim $19.40 Total Deposit 881073 - Jorge Alonzo 881074 220116 Burleson, Justine PV-278751-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881074 - Burleson, Justine 881075 220121 Gary J Audet PV-278752-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881075 - Gary J Audet 881076 220122 Cerda, Sadie PV-278753-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881076 - Cerda, Sadie 881077 220124 Cons, Rachel PV-278754-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881077 - Cons, Rachel 881078 220125 Willie Barfield PV-278755-1 R 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881078 - Willie Barfield 881079 220127 Harrington, Mary A. PV-278756-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881079 - Harrington, Mary A. 881080 220132 Kenneth Barrett PV-278757-1 40087 $26.27 101 PERS Reim Page 2 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $26.27 Total Deposit 881080 - Kenneth Barrett 881081 220133 Ann Behrens PV-278758-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881081 - Ann Behrens 881082 220134 Hurley, Wilma PV-278759-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881082 - Hurley, Wilma 881083 220135 Laford, Carol PV-278760-1 40087 $26.27 101 PERS Reim $26.27 Total Deposit 881083 - Laford, Carol 881084 220137 Jones, Bernice PV-278761-1 40087 $14.01 203 PERS Reim $14.01 Total Deposit 881084 - Jones, Bernice 881085 220140 Nunez, Maria PV-278762-1 40087 $38.80 202 PERS Reim $38.80 Total Deposit 881085 - Nunez, Maria 881086 220141 Mark Ambrozich PV-278763-1 R 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881086 - Mark Ambrozich 881087 220143 Thomas Andrews PV-278764-1 R 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881087 - Thomas Andrews 881088 220144 Plach, Ellen PV-278765-1 40087 $14.01 202 PERS Reim $14.01 Total Deposit 881088 - Plach, Ellen 881089 220147 Teutimez, Sarah PV-278766-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881089 - Teutimez, Sarah 881090 220148 Schwarz, Gennie PV-278767-1 40087 $20.23 203 PERS Reim $20.23 Total Deposit 881090 - Schwarz, Gennie 881091 220152 Velasquez, Elena PV-278768-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881091 - Velasquez, Elena 881092 220155 Arnold, Barbara PV-278769-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881092 - Arnold, Barbara 881093 220156 Blaeser, Sandra PV-278770-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881093 - Blaeser, Sandra 881094 220158 Valdez, Teresa PV-278771-1 40087 $14.01 202 PERS Reim Page 3 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.01 Total Deposit 881094 - Valdez, Teresa 881095 220159 Zenarosa, B G PV-278772-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881095 - Zenarosa, B G 881096 220167 Cameron, Deloris PV-278773-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881096 - Cameron, Deloris 881097 220171 Hall, Jewel PV-278774-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881097 - Hall, Jewel 881098 220172 Matheson, Vivian PV-278775-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881098 - Matheson, Vivian 881099 220174 Norquist, Irene PV-278776-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881099 - Norquist, Irene 881100 220176 Tam, Helen PV-278777-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881100 - Tam, Helen 881101 220177 Travis, Myrtle PV-278778-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881101 - Travis, Myrtle 881102 220178 Ronald L Marcuse PV-278779-1 40087 $35.26 101 PERS Reim $35.26 Total Deposit 881102 - Ronald L Marcuse 881103 220179 Williamson, Durlah PV-278780-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881103 - Williamson, Durlah 881104 220180 Kinderman, Marjory PV-278781-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881104 - Kinderman, Marjory 881105 220183 Martin, Gary B PV-278782-1 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881105 - Martin, Gary B 881106 220184 Rodriguez, Mary Lou PV-278783-1 40087 $18.22 101 PERS Reim $18.22 Total Deposit 881106 - Rodriguez, Mary Lou 881107 220186 Spencer, Fran PV-278784-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881107 - Spencer, Fran 881108 220187 Vilma R Martinez PV-278785-1 40087 $40.46 101 PERS Reim Page 4 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.46 Total Deposit 881108 - Vilma R Martinez 881109 220188 Suarez, Clara PV-278786-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881109 - Suarez, Clara 881110 220194 Dadaian, Armen PV-278787-1 40087 $20.23 202 PERS Reim $20.23 Total Deposit 881110 - Dadaian, Armen 881111 220197 Neisler, Sam Ella PV-278788-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881111 - Neisler, Sam Ella 881112 220198 Porter, Margot PV-278789-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881112 - Porter, Margot 881113 220199 Kennedy, Theresa PV-278790-1 40087 $26.27 101 PERS Reim $26.27 Total Deposit 881113 - Kennedy, Theresa 881114 220200 Ruth Ogle PV-278791-1 40087 $28.49 101 PERS Reim $28.49 Total Deposit 881114 - Ruth Ogle 881115 220202 Ellner, Alison PV-278792-1 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881115 - Ellner, Alison 881116 220203 Germind, Carolyn PV-278793-1 40087 $34.92 101 PERS Reim $34.92 Total Deposit 881116 - Germind, Carolyn 881117 220206 David Ashcraft PV-278794-1 R 40087 $39.91 203 PERS Reim $39.91 Total Deposit 881117 - David Ashcraft 881118 220207 Frank Augusta PV-278795-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881118 - Frank Augusta 881119 220208 Patricia M Bagge PV-278796-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881119 - Patricia M Bagge 881120 220209 Gerald P Barnes PV-278797-1 R 40087 $52.55 203 PERS Reim $52.55 Total Deposit 881120 - Gerald P Barnes 881121 220211 Hayes, Charles PV-278798-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881121 - Hayes, Charles 881122 220212 Jose Barrios PV-278799-1 R 40087 $37.69 308 PERS Reim Page 5 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $37.69 Total Deposit 881122 - Jose Barrios 881123 220213 Lopez, Eva A. PV-278800-1 40087 $108.87 308 PERS Reim $108.87 Total Deposit 881123 - Lopez, Eva A. 881124 220214 Susan Berg PV-278801-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881124 - Susan Berg 881125 220216 Ernest Berry PV-278802-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881125 - Ernest Berry 881126 220217 Nand, Barmha PV-278803-1 40087 $34.14 308 PERS Reim $34.14 Total Deposit 881126 - Nand, Barmha 881127 220218 Marlene Blauner PV-278804-1 R 40087 $17.46 309 PERS Reim $17.46 Total Deposit 881127 - Marlene Blauner 881128 220219 Frankie T Shepherd PV-278805-1 40087 $36.45 308 PERS Reim $36.45 Total Deposit 881128 - Frankie T Shepherd 881129 220220 LInda Bonfiglio-Sutton PV-278806-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881129 - LInda Bonfiglio-Sutton 881130 220221 Robert A Bruce PV-278807-1 R 40087 $25.08 101 PERS Reim $25.08 Total Deposit 881130 - Robert A Bruce 881131 220222 Wayne E Bueltel PV-278808-1 R 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881131 - Wayne E Bueltel 881132 220223 James E Cagle PV-278809-1 R 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881132 - James E Cagle 881133 220228 Sue Matsuda PV-278811-1 40087 $34.91 309 PERS Reim $34.91 Total Deposit 881133 - Sue Matsuda 881134 220231 Brenda R Caninson PV-278812-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881134 - Brenda R Caninson 881135 220233 McCabe, Sue A PV-278813-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881135 - McCabe, Sue A 881136 220234 Lee R Cantrell PV-278814-1 R 40087 $40.46 101 PERS Reim Page 6 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.46 Total Deposit 881136 - Lee R Cantrell 881137 220236 Charles Bernard PV-278815-1 R 40087 $28.02 203 PERS Reim $28.02 Total Deposit 881137 - Charles Bernard 881138 220239 Sharon Blawn PV-278816-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881138 - Sharon Blawn 881139 220240 Don A Meisenbach PV-278817-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881139 - Don A Meisenbach 881140 220242 Manuel Madrid PV-278818-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881140 - Manuel Madrid 881141 220243 Mary J Bruce PV-278819-1 R 40087 $25.08 101 PERS Reim $25.08 Total Deposit 881141 - Mary J Bruce 881142 220244 Barry L Major PV-278820-1 40087 $53.38 101 PERS Reim $53.38 Total Deposit 881142 - Barry L Major 881143 220245 Richard L Manuel PV-278821-1 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881143 - Richard L Manuel 881144 220246 Elywnn J Brunelle PV-278822-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881144 - Elywnn J Brunelle 881145 220247 William L Burck PV-278823-1 R 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881145 - William L Burck 881146 220248 Philamer E Caliboso PV-278824-1 R 40087 $14.01 308 PERS Reim $14.01 Total Deposit 881146 - Philamer E Caliboso 881147 220291 John R Marshall PV-278825-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881147 - John R Marshall 881148 220319 Peterson, Joan PV-278826-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881148 - Peterson, Joan 881149 220320 Phy, Dan L. PV-278827-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881149 - Phy, Dan L. 881150 220322 Rada Jr., James J PV-278828-1 40087 $40.46 101 PERS Reim Page 7 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.46 Total Deposit 881150 - Rada Jr., James J 881151 220325 Ranney, Dale H PV-278829-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881151 - Ranney, Dale H 881152 220330 Victoria A Martinez PV-278830-1 40087 $37.69 101 PERS Reim $37.69 Total Deposit 881152 - Victoria A Martinez 881153 220331 Rebenstorf, Dorothy PV-278831-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881153 - Rebenstorf, Dorothy 881154 220332 Russell N Matheson PV-278832-1 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881154 - Russell N Matheson 881155 220333 Rigali, Richard PV-278833-1 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881155 - Rigali, Richard 881156 220336 Robinson, Norman PV-278834-1 40087 $39.66 203 PERS Reim $39.66 Total Deposit 881156 - Robinson, Norman 881157 220337 Jimmie R McCullough PV-278835-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881157 - Jimmie R McCullough 881158 220338 Harry R McDonald PV-278836-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881158 - Harry R McDonald 881159 220339 Petzing, Neil PV-278837-1 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881159 - Petzing, Neil 881160 220340 Popson, Douglas PV-278838-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881160 - Popson, Douglas 881161 220341 Porter, Lee PV-278839-1 40087 $22.93 101 PERS Reim $22.93 Total Deposit 881161 - Porter, Lee 881162 220343 Quintin, Romeo PV-278840-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881162 - Quintin, Romeo 881163 220344 Randolph, William PV-278841-1 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881163 - Randolph, William 881164 220345 Reagan, Karin PV-278842-1 40087 $17.46 101 PERS Reim Page 8 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.46 Total Deposit 881164 - Reagan, Karin 881165 220346 Reedy, Clarencetta PV-278843-1 40087 $54.44 101 PERS Reim $54.44 Total Deposit 881165 - Reedy, Clarencetta 881166 220347 Jan C Mennig PV-278844-1 40087 $256.91 101 PERS Reim $256.91 Total Deposit 881166 - Jan C Mennig 881167 220349 Freddie L Mercer PV-278845-1 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881167 - Freddie L Mercer 881168 220350 Roberts, Sean PV-278846-1 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881168 - Roberts, Sean 881169 220351 Rogers, Donald PV-278847-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881169 - Rogers, Donald 881170 220360 Dale R Meyer PV-278848-1 40087 $62.72 101 PERS Reim $62.72 Total Deposit 881170 - Dale R Meyer 881171 220363 Alice Meyerson PV-278849-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881171 - Alice Meyerson 881172 220364 Diane L Miller PV-278850-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881172 - Diane L Miller 881173 220365 Roy A Mitchell PV-278851-1 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881173 - Roy A Mitchell 881174 220366 Paul G Moncur PV-278852-1 40087 $37.60 101 PERS Reim $37.60 Total Deposit 881174 - Paul G Moncur 881175 220367 John A Montanio PV-278853-1 40087 $45.30 101 PERS Reim $45.30 Total Deposit 881175 - John A Montanio 881176 220368 Thomas H Morgan PV-278854-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881176 - Thomas H Morgan 881177 220369 Ray R Moselle PV-278855-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881177 - Ray R Moselle 881178 220370 Rogers, Marvin PV-278856-1 40087 $33.41 308 PERS Reim Page 9 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.41 Total Deposit 881178 - Rogers, Marvin 881179 220371 Rood, Marsha PV-278857-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881179 - Rood, Marsha 881180 220372 Roth, Michael PV-278858-1 40087 $57.55 101 PERS Reim $57.55 Total Deposit 881180 - Roth, Michael 881181 220373 Ruetz, Donald PV-278859-1 40087 $24.20 101 PERS Reim $24.20 Total Deposit 881181 - Ruetz, Donald 881182 220374 Salgado, Peter PV-278860-1 40087 $50.44 101 PERS Reim $50.44 Total Deposit 881182 - Salgado, Peter 881183 220375 Sanders, Thomas PV-278861-1 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881183 - Sanders, Thomas 881184 220376 Schwartz, Sondra PV-278862-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881184 - Schwartz, Sondra 881185 220377 Seid, Helen PV-278863-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881185 - Seid, Helen 881186 220378 Shore, Molly PV-278864-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881186 - Shore, Molly 881187 220380 Rose, Kenneth PV-278865-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881187 - Rose, Kenneth 881188 220383 Sanchez, Francisco PV-278866-1 40087 $56.04 204 PERS Reim $56.04 Total Deposit 881188 - Sanchez, Francisco 881189 220384 Satt, Joan PV-278867-1 40087 $34.91 202 PERS Reim $34.91 Total Deposit 881189 - Satt, Joan 881190 220385 Sederling, Lars PV-278868-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881190 - Sederling, Lars 881191 220386 Sepulveda, Robert PV-278869-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881191 - Sepulveda, Robert 881192 220387 Shapiro, Eric PV-278870-1 40087 $22.45 101 PERS Reim Page 10 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $22.45 Total Deposit 881192 - Shapiro, Eric 881193 220388 Simonian, Simon PV-278871-1 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881193 - Simonian, Simon 881194 220389 Sims, Leonard PV-278872-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881194 - Sims, Leonard 881195 220400 Smith, Jozelle PV-278873-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881195 - Smith, Jozelle 881196 220401 Smith, Walter PV-278874-1 40087 $54.14 101 PERS Reim $54.14 Total Deposit 881196 - Smith, Walter 881197 220405 Dorothy H Meyer PV-278875-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881197 - Dorothy H Meyer 881198 220406 Charles Miller PV-278876-1 40087 $34.14 101 PERS Reim $34.14 Total Deposit 881198 - Charles Miller 881199 220408 Starr, Michael PV-278877-1 40087 $68.31 202 PERS Reim $68.31 Total Deposit 881199 - Starr, Michael 881200 220409 Steinbacher, Dennis PV-278878-1 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881200 - Steinbacher, Dennis 881201 220411 Stevenson, Elizabeth PV-278879-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881201 - Stevenson, Elizabeth 881202 220412 Swartz, Gail PV-278880-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881202 - Swartz, Gail 881203 220414 Thompson, Michael PV-278881-1 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881203 - Thompson, Michael 881204 220415 Todd, Ralph PV-278882-1 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881204 - Todd, Ralph 881205 220417 Miguel Monjaraz Jr PV-278883-1 40087 $314.16 202 PERS Reim $314.16 Total Deposit 881205 - Miguel Monjaraz Jr 881206 220418 Elliot J Montes PV-278884-1 40087 $33.41 101 PERS Reim Page 11 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $33.41 Total Deposit 881206 - Elliot J Montes 881207 220419 Smith, Robbin PV-278885-1 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881207 - Smith, Robbin 881208 220420 Willard F Morton PV-278886-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881208 - Willard F Morton 881209 220423 William T Mount PV-278887-1 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881209 - William T Mount 881210 220424 Stamblerwolfe, Terry PV-278888-1 40087 $88.10 101 PERS Reim $88.10 Total Deposit 881210 - Stamblerwolfe, Terry 881211 220425 Michael D Myers PV-278889-1 40087 $90.72 101 PERS Reim $90.72 Total Deposit 881211 - Michael D Myers 881212 220428 Steiner, Norman PV-278890-1 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881212 - Steiner, Norman 881213 220430 Stone, Phillip PV-278891-1 40087 $55.87 101 PERS Reim $55.87 Total Deposit 881213 - Stone, Phillip 881214 220431 Lewis Nealey PV-278892-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881214 - Lewis Nealey 881215 220432 Sweeny, George PV-278893-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881215 - Sweeny, George 881216 220433 Taylor, Edwin PV-278894-1 40087 $14.01 202 PERS Reim $14.01 Total Deposit 881216 - Taylor, Edwin 881217 220435 Thornton, Gerald PV-278895-1 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881217 - Thornton, Gerald 881218 220437 Toliver, Alford PV-278896-1 40087 $14.01 202 PERS Reim $14.01 Total Deposit 881218 - Toliver, Alford 881219 220438 Stephen H Newton PV-278897-1 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881219 - Stephen H Newton 881220 220439 Jose M Nieto PV-278898-1 40087 $38.80 101 PERS Reim Page 12 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $38.80 Total Deposit 881220 - Jose M Nieto 881221 220440 Alan C Noot PV-278899-1 40087 $68.31 101 PERS Reim $68.31 Total Deposit 881221 - Alan C Noot 881222 220444 John Nantroup Jr PV-278900-1 40087 $45.30 101 PERS Reim $45.30 Total Deposit 881222 - John Nantroup Jr 881223 220445 Marilyn J Nenadov PV-278901-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881223 - Marilyn J Nenadov 881224 220446 Alfonso F Neri PV-278902-1 40087 $39.91 202 PERS Reim $39.91 Total Deposit 881224 - Alfonso F Neri 881225 220448 Vernon L Nickerson PV-278903-1 40087 $314.16 101 PERS Reim $314.16 Total Deposit 881225 - Vernon L Nickerson 881226 220449 Yayeko K Nishina PV-278904-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881226 - Yayeko K Nishina 881227 220451 Laurie A Ochwat PV-278905-1 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881227 - Laurie A Ochwat 881228 220452 Alice T Ohta PV-278906-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881228 - Alice T Ohta 881229 220453 Johnny L Olk PV-278907-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881229 - Johnny L Olk 881230 220457 John D Oyler PV-278908-1 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881230 - John D Oyler 881231 220460 Michael G Paul PV-278909-1 40087 $45.86 101 PERS Reim $45.86 Total Deposit 881231 - Michael G Paul 881232 220462 Trinidad Perez PV-278910-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881232 - Trinidad Perez 881233 220464 Donald R Perlick PV-278911-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881233 - Donald R Perlick 881234 220465 Michael L Olson PV-278912-1 40087 $35.26 101 PERS Reim Page 13 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.26 Total Deposit 881234 - Michael L Olson 881235 220466 Delfino Orozco PV-278913-1 40087 $28.02 202 PERS Reim $28.02 Total Deposit 881235 - Delfino Orozco 881236 220467 Richard J Ostler PV-278914-1 40087 $34.92 101 PERS Reim $34.92 Total Deposit 881236 - Richard J Ostler 881237 220468 Jessie Oyler PV-278915-1 40087 $34.92 101 PERS Reim $34.92 Total Deposit 881237 - Jessie Oyler 881238 220469 Maxmillian G Paetzold PV-278916-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881238 - Maxmillian G Paetzold 881239 220471 Barbara Y Payne PV-278917-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881239 - Barbara Y Payne 881240 220472 Rafael Perez PV-278918-1 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881240 - Rafael Perez 881241 220473 Carlene Perfetto PV-278919-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881241 - Carlene Perfetto 881242 220524 Barbara J Perkins PV-278920-1 40087 $180.42 101 PERS Reim $180.42 Total Deposit 881242 - Barbara J Perkins 881243 220526 Gianni G Carpani PV-278921-1 R 40087 $41.65 202 PERS Reim $41.65 Total Deposit 881243 - Gianni G Carpani 881244 220527 Bobby M Petel PV-278922-1 40087 $43.73 308 PERS Reim $43.73 Total Deposit 881244 - Bobby M Petel 881245 220528 David Castaneda PV-278923-1 R 40087 $53.38 202 PERS Reim $53.38 Total Deposit 881245 - David Castaneda 881246 220532 Agnes V Christensen PV-278924-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881246 - Agnes V Christensen 881247 220533 Patrick J Cleary PV-278925-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881247 - Patrick J Cleary 881248 220534 Eugene Collier PV-278926-1 R 40087 $14.01 203 PERS Reim Page 14 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $14.01 Total Deposit 881248 - Eugene Collier 881249 220535 Yvette D Countee PV-278927-1 R 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881249 - Yvette D Countee 881250 220536 James R Crader PV-278928-1 R 40087 $277.79 101 PERS Reim $277.79 Total Deposit 881250 - James R Crader 881251 220537 Kenneth L Carpenter PV-278929-1 R 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881251 - Kenneth L Carpenter 881252 220538 Louis C Castle PV-278930-1 R 40087 $38.80 101 PERS Reim $38.80 Total Deposit 881252 - Louis C Castle 881253 220539 Juanita M Chafin PV-278931-1 R 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881253 - Juanita M Chafin 881254 220540 Pierre G Chiabaudo PV-278932-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881254 - Pierre G Chiabaudo 881255 220542 Robert Cline PV-278933-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881255 - Robert Cline 881256 220543 Carolyn J Cole PV-278934-1 R 40087 $41.58 101 PERS Reim $41.58 Total Deposit 881256 - Carolyn J Cole 881257 220545 Elwin E Cooke PV-278935-1 R 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881257 - Elwin E Cooke 881258 220546 Michael A Courtney PV-278936-1 R 40087 $17.07 101 PERS Reim $17.07 Total Deposit 881258 - Michael A Courtney 881259 220552 Jerry M Dalven PV-278937-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881259 - Jerry M Dalven 881260 220553 Kathy Davis PV-278938-1 R 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881260 - Kathy Davis 881261 220555 Tompkins, Robert PV-278939-1 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881261 - Tompkins, Robert 881262 220557 Unoura, Bruce PV-278940-1 40087 $54.44 101 PERS Reim Page 15 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $54.44 Total Deposit 881262 - Unoura, Bruce 881263 220560 Roger L Deveux PV-278941-1 R 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881263 - Roger L Deveux 881264 220561 Vera, Albert PV-278942-1 40087 $108.87 101 PERS Reim $108.87 Total Deposit 881264 - Vera, Albert 881265 220562 Gilda T Dimalanta PV-278943-1 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881265 - Gilda T Dimalanta 881266 220563 Vidican, Maurice PV-278944-1 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881266 - Vidican, Maurice 881267 220565 Laura D'Auri PV-278945-1 R 40087 $54.44 101 PERS Reim $54.44 Total Deposit 881267 - Laura D'Auri 881268 220566 James Dade PV-278946-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881268 - James Dade 881269 220568 James S Davis PV-278947-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881269 - James S Davis 881270 220569 Miles T Davis PV-278948-1 R 40087 $19.40 203 PERS Reim $19.40 Total Deposit 881270 - Miles T Davis 881271 220570 Joan J Dean PV-278949-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881271 - Joan J Dean 881272 220571 Carol L Delay PV-278950-1 R 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881272 - Carol L Delay 881273 220572 Robert W Dewberry PV-278951-1 R 40087 $108.87 101 PERS Reim $108.87 Total Deposit 881273 - Robert W Dewberry 881274 220573 George W Dier Jr PV-278952-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881274 - George W Dier Jr 881275 220574 Clarence J Dixon Jr PV-278953-1 R 40087 $45.05 101 PERS Reim $45.05 Total Deposit 881275 - Clarence J Dixon Jr 881276 220577 Pauline C Dolce PV-278954-1 R 40087 $20.23 101 PERS Reim Page 16 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.23 Total Deposit 881276 - Pauline C Dolce 881277 220578 Keith B Dorrity PV-278955-1 R 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881277 - Keith B Dorrity 881278 220579 Wallace E Duval PV-278956-1 R 40087 $57.55 101 PERS Reim $57.55 Total Deposit 881278 - Wallace E Duval 881279 220580 Eiko Ebesu PV-278957-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881279 - Eiko Ebesu 881280 220581 Bob Edwards PV-278958-1 R 40087 $34.91 202 PERS Reim $34.91 Total Deposit 881280 - Bob Edwards 881281 220583 Arnold C Egle PV-278959-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881281 - Arnold C Egle 881282 220584 Don H Ericsson PV-278960-1 R 40087 $314.16 101 PERS Reim $314.16 Total Deposit 881282 - Don H Ericsson 881283 220586 Susan B Evanns PV-278961-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881283 - Susan B Evanns 881284 220587 Deborah A Fancett PV-278962-1 R 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881284 - Deborah A Fancett 881285 220588 Douglas P Fein PV-278963-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881285 - Douglas P Fein 881286 220589 Peter J Donohue PV-278964-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881286 - Peter J Donohue 881287 220590 Willie G Duncan PV-278965-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881287 - Willie G Duncan 881288 220591 Glenn L Ebert PV-278966-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881288 - Glenn L Ebert 881289 220592 Billie Eddings PV-278967-1 R 40087 $108.11 203 PERS Reim $108.11 Total Deposit 881289 - Billie Eddings 881290 220593 Colleen Egbert PV-278968-1 R 40087 $17.46 101 PERS Reim Page 17 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $17.46 Total Deposit 881290 - Colleen Egbert 881291 220596 Alan S Elias PV-278969-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881291 - Alan S Elias 881292 220597 Rufino R Escarcega PV-278970-1 R 40087 $19.40 101 PERS Reim $19.40 Total Deposit 881292 - Rufino R Escarcega 881293 220599 Edward Evans PV-278971-1 R 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881293 - Edward Evans 881294 220601 Robert J Finch PV-278972-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881294 - Robert J Finch 881295 220607 James C Forte PV-278973-1 R 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881295 - James C Forte 881296 220608 Paul E Francis PV-278974-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881296 - Paul E Francis 881297 220609 Paul C Furden PV-278975-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881297 - Paul C Furden 881298 220611 Ricki E Galgano PV-278976-1 R 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881298 - Ricki E Galgano 881299 220612 James V Gatlin PV-278977-1 R 40087 $42.02 101 PERS Reim $42.02 Total Deposit 881299 - James V Gatlin 881300 220615 Seth D Fogel PV-278978-1 R 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881300 - Seth D Fogel 881301 220616 Mark O Foss PV-278979-1 R 40087 $33.41 101 PERS Reim $33.41 Total Deposit 881301 - Mark O Foss 881302 220617 William S Frazier PV-278980-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881302 - William S Frazier 881303 220618 Carl D Friend PV-278981-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881303 - Carl D Friend 881304 220620 Linda Gaisford PV-278982-1 R 40087 $60.69 101 PERS Reim Page 18 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $60.69 Total Deposit 881304 - Linda Gaisford 881305 220621 Mark H Gauerke PV-278983-1 R 40087 $28.02 202 PERS Reim $28.02 Total Deposit 881305 - Mark H Gauerke 881306 220623 James L Gilbert PV-278984-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881306 - James L Gilbert 881307 220624 James S Gillette PV-278985-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881307 - James S Gillette 881308 220625 Kenneth D Good PV-278986-1 R 40087 $17.07 101 PERS Reim $17.07 Total Deposit 881308 - Kenneth D Good 881309 220626 Robert A Grandmain PV-278987-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881309 - Robert A Grandmain 881310 220627 Jose Gutierrez PV-278988-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881310 - Jose Gutierrez 881311 220628 Mark R Hagen PV-278989-1 R 40087 $47.12 101 PERS Reim $47.12 Total Deposit 881311 - Mark R Hagen 881312 220629 Kevin K Hall PV-278990-1 R 40087 $57.55 101 PERS Reim $57.55 Total Deposit 881312 - Kevin K Hall 881313 220630 Ervin Hampton Jr PV-278991-1 R 40087 $17.46 203 PERS Reim $17.46 Total Deposit 881313 - Ervin Hampton Jr 881314 220631 Wachalec, Keith PV-278992-1 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881314 - Wachalec, Keith 881315 220632 John J Hanna PV-278993-1 R 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881315 - John J Hanna 881316 220633 Linda Wamre PV-278994-1 40087 $34.91 101 PERS Reim $34.91 Total Deposit 881316 - Linda Wamre 881317 220634 Albert E Hart PV-278995-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881317 - Albert E Hart 881318 220637 Weiss, Donna PV-278996-1 40087 $20.23 101 PERS Reim Page 19 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $20.23 Total Deposit 881318 - Weiss, Donna 881319 220638 Helen K Golbin PV-278997-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881319 - Helen K Golbin 881320 220639 Wells, Lawrence PV-278998-1 40087 $38.80 203 PERS Reim $38.80 Total Deposit 881320 - Wells, Lawrence 881321 220640 Phyllis V Goodwin PV-278999-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881321 - Phyllis V Goodwin 881322 220641 Torres, Ralph PV-279000-1 40087 $47.12 101 PERS Reim $47.12 Total Deposit 881322 - Torres, Ralph 881323 220642 Susie M Grimaldi PV-279001-1 R 40087 $55.26 101 PERS Reim $55.26 Total Deposit 881323 - Susie M Grimaldi 881324 220643 Bert Haggerty PV-279002-1 R 40087 $28.02 202 PERS Reim $28.02 Total Deposit 881324 - Bert Haggerty 881325 220644 Thomas H Haney PV-279003-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881325 - Thomas H Haney 881326 220645 Walter Harris PV-279004-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881326 - Walter Harris 881327 220646 Harry Hartinian PV-279005-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881327 - Harry Hartinian 881328 220647 Kurt H Hathaway PV-279006-1 R 40087 $41.23 101 PERS Reim $41.23 Total Deposit 881328 - Kurt H Hathaway 881329 220648 Myron Hawk PV-279007-1 R 40087 $59.49 101 PERS Reim $59.49 Total Deposit 881329 - Myron Hawk 881330 220649 Doris Henderson PV-279008-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881330 - Doris Henderson 881331 220650 Floyd G Hensman PV-279009-1 R 40087 $231.01 101 PERS Reim $231.01 Total Deposit 881331 - Floyd G Hensman 881332 220651 Michael L Hewitt PV-279010-1 R 40087 $19.40 101 PERS Reim Page 20 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $19.40 Total Deposit 881332 - Michael L Hewitt 881333 220652 Gilbert G Holguin PV-279011-1 R 40087 $38.80 203 PERS Reim $38.80 Total Deposit 881333 - Gilbert G Holguin 881334 220653 Terry M Holt PV-279012-1 R 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881334 - Terry M Holt 881335 220654 David E Hopkins PV-279013-1 R 40087 $108.87 101 PERS Reim $108.87 Total Deposit 881335 - David E Hopkins 881336 220656 Danny E Irvin PV-279014-1 R 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881336 - Danny E Irvin 881337 220658 Jerry Haywood III PV-279015-1 R 40087 $81.87 203 PERS Reim $81.87 Total Deposit 881337 - Jerry Haywood III 881338 220659 Eduard T Henneberque PV-279016-1 R 40087 $57.55 101 PERS Reim $57.55 Total Deposit 881338 - Eduard T Henneberque 881339 220662 Ruben T Heredia PV-279017-1 R 40087 $41.23 204 PERS Reim $41.23 Total Deposit 881339 - Ruben T Heredia 881340 220663 Michael R Hodge PV-279018-1 R 40087 $68.31 309 PERS Reim $68.31 Total Deposit 881340 - Michael R Hodge 881341 220664 Douglas G Holiday PV-279019-1 R 40087 $24.20 101 PERS Reim $24.20 Total Deposit 881341 - Douglas G Holiday 881342 220665 Gary V Hoover PV-279020-1 R 40087 $43.73 101 PERS Reim $43.73 Total Deposit 881342 - Gary V Hoover 881343 220666 Terry J Houlihan PV-279021-1 R 40087 $44.90 308 PERS Reim $44.90 Total Deposit 881343 - Terry J Houlihan 881344 220667 Curtis F Hull PV-279022-1 R 40087 $231.01 101 PERS Reim $231.01 Total Deposit 881344 - Curtis F Hull 881345 220668 Gerry Inai PV-279023-1 R 40087 $19.40 308 PERS Reim $19.40 Total Deposit 881345 - Gerry Inai 881346 220669 Stanley L Isbell PV-279024-1 R 40087 $35.26 101 PERS Reim Page 21 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $35.26 Total Deposit 881346 - Stanley L Isbell 881347 220670 Paul A Jacobs PV-279025-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881347 - Paul A Jacobs 881348 220671 Herman L Jamar PV-279026-1 R 40087 $38.80 308 PERS Reim $38.80 Total Deposit 881348 - Herman L Jamar 881349 220672 Carolyn E Jones PV-279027-1 R 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881349 - Carolyn E Jones 881350 220673 James W Jones PV-279028-1 R 40087 $52.55 203 PERS Reim $52.55 Total Deposit 881350 - James W Jones 881351 220674 Joan Z Kassan PV-279029-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881351 - Joan Z Kassan 881352 220677 Welton U Knadle PV-279030-1 R 40087 $41.23 101 PERS Reim $41.23 Total Deposit 881352 - Welton U Knadle 881353 220678 Donald M Konishi PV-279031-1 R 40087 $40.46 308 PERS Reim $40.46 Total Deposit 881353 - Donald M Konishi 881354 220679 Juan J Jaure PV-279032-1 R 40087 $314.16 202 PERS Reim $314.16 Total Deposit 881354 - Juan J Jaure 881355 220680 Harry D Jones PV-279033-1 R 40087 $231.01 101 PERS Reim $231.01 Total Deposit 881355 - Harry D Jones 881356 220681 Anthony Joubert PV-279034-1 R 40087 $52.55 101 PERS Reim $52.55 Total Deposit 881356 - Anthony Joubert 881357 220682 Elisabeth Kassan PV-279035-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881357 - Elisabeth Kassan 881358 220683 Jo A Kaufman PV-279036-1 R 40087 $22.45 101 PERS Reim $22.45 Total Deposit 881358 - Jo A Kaufman 881359 220684 Ullrich, Connie PV-279037-1 40087 $68.31 101 PERS Reim $68.31 Total Deposit 881359 - Ullrich, Connie 881360 220685 John Kendra Jr PV-279038-1 R 40087 $40.46 101 PERS Reim Page 22 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.46 Total Deposit 881360 - John Kendra Jr 881361 220686 Valenzuela, Margarita PV-279039-1 40087 $23.56 101 PERS Reim $23.56 Total Deposit 881361 - Valenzuela, Margarita 881362 220688 Mary D Knight PV-279040-1 R 40087 $15.94 101 PERS Reim $15.94 Total Deposit 881362 - Mary D Knight 881363 220690 Nikolas A Kontaratos PV-279041-1 R 40087 $61.25 101 PERS Reim $61.25 Total Deposit 881363 - Nikolas A Kontaratos 881364 220691 Joyce R Kotler PV-279042-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881364 - Joyce R Kotler 881365 220692 Richard J Krekemeyer PV-279043-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881365 - Richard J Krekemeyer 881366 220693 Roy G Lackey PV-279044-1 R 40087 $35.26 203 PERS Reim $35.26 Total Deposit 881366 - Roy G Lackey 881367 220694 John S Lathrop PV-279045-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881367 - John S Lathrop 881368 220695 Al L Lawrence PV-279046-1 R 40087 $26.27 101 PERS Reim $26.27 Total Deposit 881368 - Al L Lawrence 881369 220696 Karl Lee PV-279047-1 R 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881369 - Karl Lee 881370 220697 Juan H Lelcesona PV-279048-1 R 40087 $14.01 203 PERS Reim $14.01 Total Deposit 881370 - Juan H Lelcesona 881371 220698 Andrea E Liedtke PV-279049-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881371 - Andrea E Liedtke 881372 220699 Edward A Linder PV-279050-1 R 40087 $45.05 203 PERS Reim $45.05 Total Deposit 881372 - Edward A Linder 881373 220700 Joseph Loggia PV-279051-1 R 40087 $233.48 101 PERS Reim $233.48 Total Deposit 881373 - Joseph Loggia 881374 220702 Ted N Krauss PV-279052-1 R 40087 $34.91 101 PERS Reim Page 23 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $34.91 Total Deposit 881374 - Ted N Krauss 881375 220703 Sydney Kronenthal PV-279053-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881375 - Sydney Kronenthal 881376 220704 Lorraine J Lane PV-279054-1 R 40087 $17.46 101 PERS Reim $17.46 Total Deposit 881376 - Lorraine J Lane 881377 220705 James Lavery PV-279055-1 R 40087 $44.90 101 PERS Reim $44.90 Total Deposit 881377 - James Lavery 881378 220706 Lebsock; Richard H PV-279056-1 R 40087 $14.01 308 PERS Reim $14.01 Total Deposit 881378 - Lebsock; Richard H 881379 220707 Philip K Lee PV-279057-1 R 40087 $39.91 101 PERS Reim $39.91 Total Deposit 881379 - Philip K Lee 881380 220708 Alice Lieberman PV-279058-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881380 - Alice Lieberman 881381 220709 Charles A Liedtke PV-279059-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881381 - Charles A Liedtke 881382 220710 Margaret M Liu PV-279060-1 R 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881382 - Margaret M Liu 881383 220711 Joe B Mabrie PV-279061-1 R 40087 $14.01 101 PERS Reim $14.01 Total Deposit 881383 - Joe B Mabrie 881384 220721 Verbon, Marco PV-279062-1 40087 $40.46 101 PERS Reim $40.46 Total Deposit 881384 - Verbon, Marco 881385 220722 Villa, Robert PV-279063-1 40087 $58.37 101 PERS Reim $58.37 Total Deposit 881385 - Villa, Robert 881386 220723 Walker, Kenneth PV-279064-1 40087 $45.30 101 PERS Reim $45.30 Total Deposit 881386 - Walker, Kenneth 881387 220724 Ward, Luther PV-279065-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881387 - Ward, Luther 881388 220726 Weaver, John PV-279066-1 40087 $40.46 101 PERS Reim Page 24 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $40.46 Total Deposit 881388 - Weaver, John 881389 220727 Weiss, Stephen PV-279067-1 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881389 - Weiss, Stephen 881390 225558 Antonio Amido PV-279068-1 R 40087 $34.14 308 PERS Reim $34.14 Total Deposit 881390 - Antonio Amido 881391 225559 Philip Angel PV-279069-1 R 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881391 - Philip Angel 881392 225561 James Ardizzone PV-279070-1 R 40087 $93.30 101 PERS Reim $93.30 Total Deposit 881392 - James Ardizzone 881393 225563 Pedro R Ayala PV-279071-1 R 40087 $28.02 101 PERS Reim $28.02 Total Deposit 881393 - Pedro R Ayala 881394 225564 Pamela L Baird PV-279072-1 R 40087 $50.44 101 PERS Reim $50.44 Total Deposit 881394 - Pamela L Baird 881395 225565 Michael L Conzachi PV-279073-1 R 40087 $59.62 101 PERS Reim $59.62 Total Deposit 881395 - Michael L Conzachi 881396 225568 Brian Fujita PV-279074-1 R 40087 $38.80 308 PERS Reim $38.80 Total Deposit 881396 - Brian Fujita 881397 225569 Gerald A Ichien PV-279075-1 R 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881397 - Gerald A Ichien 881398 225570 Darryl Jones PV-279076-1 R 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881398 - Darryl Jones 881399 225571 Michael A Montes PV-279077-1 R 40087 $50.44 203 PERS Reim $50.44 Total Deposit 881399 - Michael A Montes 881400 225573 Jesus Olivo PV-279078-1 R 40087 $53.61 101 PERS Reim $53.61 Total Deposit 881400 - Jesus Olivo 881401 225575 Robert D Randolph PV-279079-1 R 40087 $115.10 101 PERS Reim $115.10 Total Deposit 881401 - Robert D Randolph 881402 225576 Dorothy L Reynolds PV-279080-1 R 40087 $19.40 202 PERS Reim Page 25 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Electronic Funds Transfer (EFT) $19.40 Total Deposit 881402 - Dorothy L Reynolds 881403 225577 Samuel Rodriguez PV-279081-1 R 40087 $41.23 203 PERS Reim $41.23 Total Deposit 881403 - Samuel Rodriguez 881404 225578 Arthur J Solis PV-279082-1 R 40087 $20.62 101 PERS Reim $20.62 Total Deposit 881404 - Arthur J Solis 881405 225579 Barbara L Vande Bogart PV-279083-1 R 40087 $17.07 101 PERS Reim $17.07 Total Deposit 881405 - Barbara L Vande Bogart 881406 225991 Susan R Evans PV-279084-1 40087 $40.38 101 PERS Reim $40.38 Total Deposit 881406 - Susan R Evans 881407 227059 Frank LaFlamme PV-279085-1 40087 $45.30 101 PERS Reim $45.30 Total Deposit 881407 - Frank LaFlamme 881408 227060 Sarah Lowery PV-279086-1 40087 $33.41 202 PERS Reim $33.41 Total Deposit 881408 - Sarah Lowery 881409 230154 Timothy Varney PV-279087-1 R 40087 $28.02 202 PERS Reim $28.02 Total Deposit 881409 - Timothy Varney 881410 231779 Beatrice Whitmore PV-279088-1 A7 40087 $14.01 203 PERS Reim $14.01 Total Deposit 881410 - Beatrice Whitmore 881411 238829 Julie Cerra PV-279089-1 R 40087 $54.44 101 PERS Reim $54.44 Total Deposit 881411 - Julie Cerra 881412 246179 Lois E Gibson PV-279090-1 A7 40087 $20.23 101 PERS Reim $20.23 Total Deposit 881412 - Lois E Gibson 881413 258652 Maria Desouza PV-279091-1 R 40087 $34.92 101 PERS Reim $34.92 Total Deposit 881413 - Maria Desouza Total Electronic Funds Transfer (EFT) $15,045.33 Page 26 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 05, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total EFT Run - Amount Total EFT Run - Count (including voids) Total EFT Run - Count - Voids Total EFT Run - Count (excluding voids) $15,045.33 360 0 360 Page 27 of 27 10/5/2009 - 4:34:28 pmA/P Electronic Funds Transfer (EFT) Register City Main Checking October 06, 2009 Advice # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void Electronic Funds Transfer (EFT) 881417 220347 Jan C Mennig PV-279145-1 400871. $256.91 101 PERS Reimb $256.91 Total Deposit 881417 - Jan C Mennig Total Electronic Funds Transfer (EFT) $256.91 Page 1 of 2 10/6/2009 - 10:59:36 amA/P Electronic Funds Transfer (EFT) Register - continued City Main Checking October 06, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Advice # Void Total EFT Run - Amount Total EFT Run - Count (including voids) Total EFT Run - Count - Voids Total EFT Run - Count (excluding voids) $256.91 1 0 1 Page 2 of 2 10/6/2009 - 10:59:36 amA/P Detailed Payment Register Section 8 Main Checking October 07, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 80875 6360 Colonial Life and Accident Ins Co PV-278641-1 7221690-1001710BAL $44.04 426 BCN#E7221690 Total Check 80875 - Colonial Life and Accident Ins Co $44.04 80876 6481 Delta Care PMI PV-279204-1 OCT2009BAL $28.61 426 Dental Deductions, Oct 2009 Total Check 80876 - Delta Care PMI $28.61 80877 6482 Delta Dental PV-279206-1 OCT2009BAL $81.14 426 Dental Deductions, Oct 2009 Total Check 80877 - Delta Dental $81.14 80878 6637 The Gas Company PV-278684-1 SEC80655039800/1009 $18.08 426 065-503-9800 PV-278684-2 SEC80655039800/1009 $18.54 426 065-503-9800 Total Check 80878 - The Gas Company $36.62 80879 7172 Public Employees Retirement System PV-279119-1 PYDY100209BAL $741.43 426 Retirement Distrib ppe092709 Total Check 80879 - Public Employees Retirement System $741.43 80880 7452 Southern California Edison PV-278683-1 SEC82198576621/1009 $563.29 426 2-19-857-6621 Total Check 80880 - Southern California Edison $563.29 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $1,495.13 6 0 6 Page 1 of 1 10/7/2009 - 5:23:54 pmA/P Detailed Payment Register Section 8 Main Checking October 16, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 80881 6417 Culver City Employees Association PV-279969-1 PYDY101609BAL $19.00 426 Dues ppe101109 Total Check 80881 - Culver City Employees Association $19.00 80882 6425 Culver City Credit Union PV-279970-1 PYDY101609BAL $518.00 426 Deductions ppe101109 Total Check 80882 - Culver City Credit Union $518.00 80883 6763 I C M A Retirement Trust-457 PV-279971-1 PYDY101609BAL $61.00 426 Emp Contributions ppe101109 Total Check 80883 - I C M A Retirement Trust-457 $61.00 80884 182688 Standard Insurance Company PV-279972-1 OCT2009BAL $23.50 426 GRP (44373) LIFE INS, OCT 2009 Total Check 80884 - Standard Insurance Company $23.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $621.50 4 0 4 Page 1 of 1 10/16/2009 - 11:12:12 amA/P Detailed Payment Register RDA Main Checking October 07, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56437 9530 Jewish Family Service of LA PV-279210-1 AUG2009 $2,769.89 554 Home Secure Culver City Total Check 56437 - Jewish Family Service of LA $2,769.89 56438 9957 Keyser Marston Associates Inc PV-279135-1 0021190 $382.64 591 Professional Services, Aug 09 PV-279135-2 0021190 $3,755.35 591 Total Check 56438 - Keyser Marston Associates Inc $4,137.99 56439 146279 LRM LTD PV-279129-1 24127 $105.18 553 Town Plaza Expansion PV-279131-1 24128 $13.83 553 Town Park Add Services Total Check 56439 - LRM LTD $119.01 56440 181064 Golden State Electric PV-279259-1 39915 $400.00 550 Ince Parking Garage Total Check 56440 - Golden State Electric $400.00 56441 181898 Eileen A Carlson PV-278713-1 A1 CW1091-01 $2,700.00 554 NPP EXTERIOR GRANT PV-278714-1 A1 CW1091-02 $2,000.00 554 NPP INTERIOR GRANT Total Check 56441 - Eileen A Carlson $4,700.00 56442 184190 Emerging Creation Production PV-279385-1 064 $1,500.00 550 Washington/National Project Total Check 56442 - Emerging Creation Production $1,500.00 56443 193747 OfficeMax PV-278672-1 285990 $185.57 554 Office Supplies PV-278673-1 406047 $186.42 554 Office Supplies Total Check 56443 - OfficeMax $371.99 56444 203730 Jamie Greenberg PV-279311-1 200930 $490.00 550 Graphic Design PV-279315-1 200931 $140.00 550 Graphic Design PV-279323-1 200935 $210.00 550 Graphic Design PV-279416-1 200934 $420.00 550 Advertisement Total Check 56444 - Jamie Greenberg $1,260.00 56445 210567 AT & T PV-279261-1 824157 $64.04 550 3108386385550 PV-279276-1 823281BAL $555.47 550 C602221191777 Total Check 56445 - AT & T $619.51 56446 212615 Meyers, Nave, Riback, Silver, & Wilson PV-279139-1 2009080482 $1,234.50 591 First Amendment-60% PV-279423-1 2009080742 $276.42 550 Polanco Act Advice Total Check 56446 - Meyers, Nave, Riback, Silver, & Wilson $1,510.92 56447 212629 Cynrede PV-279432-1 201456 $3,584.91 591 Scanning of Images PV-279432-2 201456 $718.63 591 PV-279433-1 201456BAL $798.13 591 Prep of Docs/Delivery Page 1 of 2 10/7/2009 - 5:10:57 pmA/P Detailed Payment Register - continued RDA Main Checking October 07, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void Total Check 56447 - Cynrede $5,101.67 56448 212956 California Panther Security Inc PV-279260-1 71636 $448.00 550 unarmed security offices Total Check 56448 - California Panther Security Inc $448.00 56449 232115 KTGY Group Inc PV-279334-1 0073997 $7,480.00 550 Project#20090050.00 Total Check 56449 - KTGY Group Inc $7,480.00 56450 236592 Haynes Building Services LLC PV-279244-1 00010831 $511.84 550 Sep 09 Janitorial Services PV-279245-1 00010832 $255.92 550 Sep 09 Janitorial Services PV-279246-1 00010833 $1,558.81 550 Sep 09 Janitorial Services PV-279247-1 00010651 $840.00 550 Aug 09 Pressure Wash/Steam PV-279248-1 00010650 $840.00 550 Aug 09 Pressure Wash/Steam PV-279249-1 00010708 $840.00 550 Aug 09 Pressure Wash/Steam PV-279250-1 00010707 $840.00 550 Aug 09 Pressure Wash/Steam PV-279251-1 00010648 $720.00 550 Event Staff Services PV-279252-1 00010649 $720.00 550 Event Staff Services PV-279253-1 00010710 $720.00 550 Event Staff Services PV-279254-1 00010709 $720.00 550 Event Staff Services PV-279427-1 00011001 $720.00 550 Music Festival Event Staff Sep PV-279428-1 00011002 $840.00 550 Music Festival Pressure Wash Total Check 56450 - Haynes Building Services LLC $10,126.57 56451 248437 Troller Mayer Associates Inc PV-279123-1 08-966-08 $5,600.00 553 West Washington Project Total Check 56451 - Troller Mayer Associates Inc $5,600.00 56452 263822 Select Staffing PV-279114-1 A7 05001530 $357.00 554 Wk End 091309-Haley, Mary PV-279115-1 A7 05001965 $595.00 554 Wk End 092009-Haley, Mary Total Check 56452 - Select Staffing $952.00 56453 268614 Avalon Transportation LLC PV-279378-1 A7 201693 $339.14 550 transportation for Jerry Maren Total Check 56453 - Avalon Transportation LLC $339.14 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $47,436.69 17 0 17 Page 2 of 2 10/7/2009 - 5:10:57 pmA/P Detailed Payment Register RDA Main Checking October 14, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56454 6071 American Automatic Doors PV-279574-1 14336 $1,572.15 550 entry door repair & install PV-279579-2 14336LAB $1,044.00 550 Labor PV-279582-1 14336FEE $65.61 550 Travel Fee less Disc Total Check 56454 - American Automatic Doors $2,681.76 56455 6439 Culver City Trophy Co PV-279535-1 2686 $57.07 554 NAMEPLATES PV-279535-2 2686 $10.00 554 UPS & HANDLING Total Check 56455 - Culver City Trophy Co $67.07 56456 6728 Kenneth Higa PV-279455-1 A1 CCRA498-03 $3,195.00 554 NPP EXTERIOR GRANT PV-279456-1 A1 CCRA498-04 $4,900.00 554 NPP EXTERIOR GRANT PV-279457-1 A1 CCRA498-05 $971.27 554 NPP EXTERIOR GRANT PV-279459-1 A1 CCRA498-06 $350.00 554 NPP INTERIOR REBATE Total Check 56456 - Kenneth Higa $9,416.27 56457 6840 Kane Ballmer and Berkman PV-279860-1 A7 AUG2009 $50,728.56 591 Redev. Legal Services Aug 09 Total Check 56457 - Kane Ballmer and Berkman $50,728.56 56458 7717 Zee Medical Service Inc PV-279537-1 0140337454 $55.00 554 MEDICAL SUPPLIES Total Check 56458 - Zee Medical Service Inc $55.00 56459 9488 Stephen Whipple PV-279853-1 A7 46-09 $3,632.00 550 Management Servs. Sept 09 Total Check 56459 - Stephen Whipple $3,632.00 56460 14849 Protection One PV-279858-1 15206279OCT2009 $63.00 550 #15206279, 10/1/09-12/31/09 Total Check 56460 - Protection One $63.00 56461 31618 Walker Parking Consultants PV-279635-1 37809600002 $31,251.13 553 Downtown Parking Policy PV-279637-1 37809600003 $34,332.68 553 Downtown Parking Policy Total Check 56461 - Walker Parking Consultants $65,583.81 56462 169886 Fayvette Necole Goings PV-279461-1 A1 HQS-06 $19.70 554 NPP HQS GRANT Total Check 56462 - Fayvette Necole Goings $19.70 56463 193747 OfficeMax PV-279781-1 064266 $316.71 554 Office Supplies PV-279782-1 492340 $415.85 591 Office Supplies PV-279785-1 309421 $114.08 554 Office Supplies Total Check 56463 - OfficeMax $846.64 56464 200661 National Construction Rental Inc PV-279569-1 R 2764325 $200.29 554 Security Lighting Total Check 56464 - National Construction Rental Inc $200.29 Page 1 of 2 10/14/2009 - 4:10:28 pmA/P Detailed Payment Register - continued RDA Main Checking October 14, 2009 Amount Invoice Number Fund Document Info Payment Description Payee Name Payee # Check # Void 56465 214973 Architectural Resources Group PV-279568-1 31589 $3,415.10 550 Service Per: 07/1-31/09 Total Check 56465 - Architectural Resources Group $3,415.10 56466 254523 Fedex Kinko's PV-279812-1 A7 036000007089 $77.90 550 Supplies Total Check 56466 - Fedex Kinko's $77.90 56467 263607 NBS Government Finance Group PV-279638-1 A7 S07080901-TE $3,928.48 553 BAD Formation Consulting Total Check 56467 - NBS Government Finance Group $3,928.48 56468 263822 Select Staffing PV-279540-1 A7 05002776 $487.90 554 Wk End 092709-Haley, Mary Total Check 56468 - Select Staffing $487.90 56469 270037 Jons Fire Protection PV-279813-1 A7 25322 $382.50 550 DRY CHECK SERVICE AT INCE Total Check 56469 - Jons Fire Protection $382.50 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $141,585.98 16 0 16 Page 2 of 2 10/14/2009 - 4:10:28 pmA/P Detailed Payment Register RDA Main Checking October 16, 2009 Check # Payee # Payee Name Payment Description Document Info Fund Invoice Number Amount Void 56470 190195 Internal Revenue Service PV-280047-1 10162009 $3,265.60 591 Levy amount Total Check 56470 - Internal Revenue Service $3,265.60 Total Check Run - Amount Total Check Run - Count (including voids) Total Check Run - Count - Voids Total Check Run - Count (excluding voids) $3,265.60 1 0 1 Page 1 of 1 10/16/2009 - 4:45:06 pm