City of Culver City - File #: HIST-9692

• File #: HIST-9692
• Version: 1
• Type: Historical
• Status: Action Item
• In control: CIVIL SERVICE COMMISSION
• On agenda: 10/27/2008
• Final action: 10/27/2008
• Title: Cash Disbursements for October 4, 2008 - October 17, 2008.

Date	Ver.	Action By	Action	Result
10/27/2008	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 27, 2008 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 4, 2008 to October 17, 2008; check #’s 216988-217374 • SECTION 8 dates from October 4, 2008 to October 17, 2008; check #’s 79429-79437 • REDEVELOPMENT AGENCY dates from October 4, 2008 to October 17, 2008; check #’s 55207-55253 WE HEREBY RECEIVE AND FILE WARRANTS #216988-217374, #79429-79437 AND #55207-55253 ALL IN THE AMOUNT OF $5,220,212.79. By: _______________________________________ Finance and Judiciary Committee Notes: 1) City check #217005 was voided. 2) City check #’s 217188, 217189 and 217190 were converted into wires in the amount of $644,187.26.* 3) Redevelopment check #55227 was converted into a wire in the amount of $550,000.00.* * To provide more transparent information on monetary transactions, this and future warrant reports will be inclusive of payments made by the Finance Department via wire transfer (or other electronic means.) These can be identified as a pay type “PN.” Typically, these kinds of payments are made for the following purposes: replenishing workers compensation and liability accounts; debt service payments to various banking entities on behalf of the City and RDA; investment settlement transactions (if required by custodial or trustee bank, or necessary to ensure investment over night or through the weekend); escrow payments for acquisitions; payments needed on a rapid basis to ensure vendor discounts; and legal settlement payments on short term notice. If you have questions on any of these items, please contact the Chief Financial Officer. jg R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Crone, Michael E T7 249760 001 00101 ALLEMP1433581 Sharon Renee Courtney 332.50 216988 10/8/2008 6404 Payment Amount 332.50 Griffin, Willie T7 249771 001 00101 ALLEMP1433582 Bonita Jean Lewis 106.25 216989 10/8/2008 6681 Payment Amount 106.25 558199152Ludeke, Randall J T7 249782 001 00101 ALLEMP1433583 Internal Revenue Service ACS 50.00 216990 10/8/2008 6790 556331315Embrey, Patricia A T7 249793 001 00101 ALLEMP1433584 125.00 Payment Amount 175.00 BD260321Kellum, Aubrey D T7 249804 001 00101 ALLEMP1433585 Traci O Kellum 516.00 216991 10/8/2008 6853 Payment Amount 516.00 Marquez, Santos D T7 249815 001 00101 ALLEMP1433586 Theresa Marquez 387.85 216992 10/8/2008 7012 Payment Amount 387.85 Van Cleave, James D T7 249826 001 00101 ALLEMP1433587 Lori Van Cleave 500.00 216993 10/8/2008 7617 Payment Amount 500.00 Young, William J.Young, Willia T7 249828 001 00202 ALLEMP1433588 Barbara Jean Young 200.00 216994 10/8/2008 7713 Payment Amount 200.00 566553420Wray, Spencer T7 249829 001 00414 ALLEMP1433589 U S Dept of Education/Payment Center 199.27 216995 10/8/2008 8364 Payment Amount 199.27 98927ASJaramillo, Eric T7 249761 001 00101 ALLEMP14335810 State of Calif Franchise Tax Board 14.58 216996 10/8/2008 10952 Payment Amount 14.58 D263714Nisbet, Jeffrey O T7 249762 001 00101 ALLEMP14335811 L A County Sheriffs Office 1,188.34 216997 10/8/2008 68211 07a03833Sandoval, Robert T7 249763 001 00101 ALLEMP14335812 439.23 07M06418Miller, Dana D T7 249764 001 00203 ALLEMP14335813 71.24 04C01021Embrey, Patricia A T7 249765 001 00101 ALLEMP14335814 153.22 Payment Amount 1,852.03 573335708Dennis, Allen T7 249766 001 00101 ALLEMP14335815 State of Calif Franchise Tax Board 87.50 216998 10/8/2008 111160 559843460Al Nafis, Raziya T7 249767 001 00101 ALLEMP14335816 340.67 342621810Dade, Michael H T7 249768 001 00203 ALLEMP14335817 25.00 624-42-6154Rose, Marcelino V T7 249769 001 00203 ALLEMP14335818 209.37 128323990Sweda, Indiana C T7 249770 001 00101 ALLEMP14335819 100.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 571199822Beverly, Galen A T7 249772 001 00203 ALLEMP14335820 50.00 570315644Lucerne, Jay D T7 249773 001 00202 ALLEMP14335821 50.00 563339226Lauderdale, Tiffany P T7 249774 001 00203 ALLEMP14335822 50.00 553536603Greenwood, Timothy A T7 249775 001 00203 ALLEMP14335823 55.00 Payment Amount 967.54 566439758Bell, Charles E T7 249776 001 00203 ALLEMP14335824 IRS/Automated Collection Service 275.00 216999 10/8/2008 151705 Payment Amount 275.00 563339226Lauderdale, Tiffany P T7 249777 001 00203 ALLEMP14335825 Internal Revenue Service 50.00 217000 10/8/2008 170890 Payment Amount 50.00 Koffman II, Charles H T7 249778 001 00101 ALLEMP14335826 Amy Morgan Teel 573.00 217001 10/8/2008 201428 Payment Amount 573.00 Griffin, Willie T7 249779 001 00101 ALLEMP14335827 Maria Summers 400.00 217002 10/8/2008 202838 Payment Amount 400.00 Graves, John W T7 249780 001 00202 ALLEMP14335828 Mieah Edwards 11.00 217003 10/8/2008 211265 Payment Amount 11.00 06C01616Montoya, Joseph T7 249781 001 00101 ALLEMP14335829 L A County Sheriffs Dept - Santa Monica 631.75 217004 10/8/2008 211428 03C03024Bradley, Asante T T7 249783 001 00203 ALLEMP14335830 150.00 Payment Amount 781.75 State Disbursement Unit Voided 217005 10/8/2008 215262 20000000011527Brann, Robert D T7 249784 001 00101 ALLEMP14335831 State Disbursement Unit 369.23 217006 10/8/2008 215262 20000000011537Davis, Jason V T7 249785 001 00101 ALLEMP14335832 410.00 200000000111543Gallaghe r, Rich T7 249786 001 00101 ALLEMP14335833 900.00 BD0157942Shulman, Peter M T7 249787 001 00101 ALLEMP14335834 222.92 200000000111850Ludeke, Randall T7 249788 001 00101 ALLEMP14335835 715.38 200000000111556Vasquez, Juan G T7 249789 001 00202 ALLEMP14335836 225.00 BY0766056Mannings, Christopher T7 249790 001 00101 ALLEMP14335837 332.00 BY0420204Barber, Lyndon T7 249791 001 00203 ALLEMP14335838 138.24R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number J BY0293458Dade, Michael H T7 249792 001 00203 ALLEMP14335839 136.62 BY0689936Gordon, Emery J T7 249794 001 00203 ALLEMP14335840 354.50 200000000111844Rincon Jr, Rigo T7 249795 001 00308 ALLEMP14335841 92.00 200000000111581Rincon Jr, Rigo T7 249796 001 00308 ALLEMP14335842 269.54 200000000111849Williams , Evan T7 249797 001 00308 ALLEMP14335843 742.00 BY0520903Parrish, Michael R T7 249798 001 00203 ALLEMP14335844 300.50 BY0737740Parrish, Michael R T7 249799 001 00203 ALLEMP14335845 175.00 BY0712581Jackson, Andre A T7 249800 001 00101 ALLEMP14335846 311.00 BY0569376Ramos, Gerardo T7 249801 001 00101 ALLEMP14335847 180.00 BL0043841Newman, Sean T7 249802 001 00101 ALLEMP14335848 182.65 BD0096978Rose, Marcelino V T7 249803 001 00203 ALLEMP14335849 92.31 BD0067992Desmond, Reginald T7 249805 001 00203 ALLEMP14335850 79.85 BY0546333Desmond, Reginald T7 249806 001 00203 ALLEMP14335851 4.45 99FL08006Gutierrez, George F T7 249807 001 00101 ALLEMP14335852 207.37 568979290Tamayo, Guillermo T7 249808 001 00101 ALLEMP14335853 277.38 BY0820590Jaramillo, Eric T7 249809 001 00101 ALLEMP14335854 86.00 BY0539815Casey, Robert M T7 249810 001 00101 ALLEMP14335855 240.00 BY0613554Jenkins, Edwin L T7 249811 001 00203 ALLEMP14335856 46.61 BY0068164Ceron, Raul T7 249812 001 00202 ALLEMP14335857 50.00 BY0636703Blandino, Juan C T7 249813 001 00203 ALLEMP14335858 211.87 BY0832873Cervantes, Alfredo T7 249814 001 00101 ALLEMP14335859 255.00 BL0037015Beverly, Galen T7 249816 001 00203 ALLEMP14335860 164.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number A 0000127108Embrey, Patricia A T7 249817 001 00101 ALLEMP14335861 109.00 D278118Montes, Joshua T7 249818 001 00203 ALLEMP14335862 144.00 BY0678478Montes, Joshua T7 249819 001 00203 ALLEMP14335863 303.50 05FL107298DeBie, Jeremy D T7 249820 001 00101 ALLEMP14335864 525.00 BD0122024Parrales, Josh B T7 249821 001 00101 ALLEMP14335865 77.41 BY0059144Roberts, Marlon D T7 249822 001 00202 ALLEMP14335866 123.50 Payment Amount 9,053.83 549616404Gorham, Thomas M T7 249823 001 00101 ALLEMP14335867 State of California Franchise Tax Board 250.00 217007 10/8/2008 223086 Payment Amount 250.00 573674977Jenkins, Edwin L T7 249824 001 00203 ALLEMP14335868 Internal Revenue Service ACS 125.00 217008 10/8/2008 233890 Payment Amount 125.00 624426154Rose, Marcelino V T7 249825 001 00203 ALLEMP14335869 Internal Revenue Service 75.00 217009 10/8/2008 238116 Payment Amount 75.00 420153435Herrera, Daphanne S T7 249827 001 00203 ALLEMP14335870 PHEAA 311.36 217010 10/8/2008 246211 Payment Amount 311.36 HEALTH WELLNESS REIMB FY08/09 PV 250142 001 00309 FY08/09 Paul Condran 500.00 217011 10/8/2008 5151 Payment Amount 500.00 Batteries PV 250122 001 00310 2467943 Advanced Battery Systems 143.82 217012 10/8/2008 6037 Batteries PV 250124 001 00310 246794 4,903.01 Payment Amount 5,046.83 MERCHANDISE PV 250048 001 00101 129408 Allstar Fire Equipment Inc 344.67 217013 10/8/2008 6064 Payment Amount 344.67 Parts PV 250109 001 00310 5626211 Altec Industries Inc 1,251.21 217014 10/8/2008 6065 PV 250109 002 00310 5626211 1,862.52 Labor/Svc Charge PV 250110 001 00310 5626211LAB 1,150.43 Alt Payee 158791 Altec Industries Inc Drawer 0414 P O Box 11407 Birmingham AL 35246-0414 Payment Amount 4,264.16R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number HARRELL, KATHLEEN PV 250057 001 00101 01-0710658 Apple One Employment Services 864.00 217015 10/8/2008 6095 HARRELL, KATHLEEN PV 250059 001 00101 01-0715492 864.00 Sturman, D PV 250238 001 00101 01-0722441 694.40 Payment Amount 2,422.40 Asphalt PV 250136 001 00101 226851 Blue Diamond Materials 193.68 217016 10/8/2008 6178 Asphalt PV 250137 001 00101 227198 360.02 Asphalt PV 250139 001 00101 227199 368.83 Asphalt PV 250216 001 00101 227955 461.11 Asphalt PV 250217 001 00101 227956 464.63 Alt Payee 6179 Blue Diamond Materials Dept 8887 Los Angeles CA 90088-8887 Payment Amount 1,848.27 Parts PV 250098 001 00310 11748652 Boerner Truck Center 261.61 217017 10/8/2008 6182 Freight PV 250099 001 00310 11748652FRT 77.08 CREDIT MEMO PD 250123 001 00310 11746525 130.98- Payment Amount 207.71 Insurance Premium, Oct 2008 PV 250194 001 00101 OCT2008 Calif Vision Service 14,654.64 217018 10/8/2008 6262 Insurance Premium, Oct 2008 PV 250194 002 00101 OCT2008 1,381.38 Insurance Premium, Oct 2008 PV 250194 003 00101 OCT2008 3,273.27 Insurance Premium, Oct 2008 PV 250194 004 00101 OCT2008 60.06 Insurance Premium, Oct 2008 PV 250194 005 00101 OCT2008 1,171.17 Insurance Premium, Oct 2008 PV 250194 006 00101 OCT2008 120.12 Insurance Premium, Oct 2008 PV 250194 007 00101 OCT2008 210.21 Insurance Premium, Oct 2008 PV 250194 008 00101 OCT2008 30.03 Insurance Premium, Oct 2008 PV 250194 009 00101 OCT2008 281.45 Payment Amount 21,182.33 08 WX64 Autocar PV 249867 001 00307 A9721 Carmenita Truck Center 268,047.56 217019 10/8/2008 6280 PV 249867 002 00307 A9721 10.83 Payment Amount 268,058.39 ASSFC Chrgs Jul-Aug 08 PV 250230 001 00204 PWJUL/AUG2008 City of L A Dept Public Works 37,358.59 217020 10/8/2008 6335R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 6336 City of L A Dept of Public Works Bur of Accounting 200 N. Spring St #967 Payment Amount 37,358.59 DEVICE REGISTER FEE PV 249953 001 00202 12214/121507 L A Co Treasurer/Weights and Measures 350.00 217021 10/8/2008 6399 Payment Amount 350.00 Refuse Disposal - Jul 08 PV 250244 001 00202 JULY2008 L A County Sanitation Distr #2 139,270.05 217022 10/8/2008 6402 Refuse Disposal - Aug 08 PV 250245 001 00202 AUGUST2008 124,375.52 Payment Amount 263,645.57 Tools PV 250100 001 00310 23803 Culver City Industrial Hardware 347.85 217023 10/8/2008 6432 Tools PV 250101 001 00310 23805 52.80 CREDIT MEMO PD 250128 001 00310 23858 207.66- Payment Amount 192.99 Tires PV 250106 001 00310 477423 Dapper Tire Co 832.77 217024 10/8/2008 6465 State Tire Fee PV 250107 001 00310 477423FEE 12.25 Payment Amount 845.02 Dental Deductions for Oct. 08 PV 250234 001 00101 OCT2008 Delta Care PMI 3,223.50 217025 10/8/2008 6481 Dental Deductions for Oct. 08 PV 250234 002 00101 OCT2008 566.14 Dental Deductions for Oct. 08 PV 250234 003 00101 OCT2008 1,483.77 Dental Deductions for Oct. 08 PV 250234 004 00101 OCT2008 83.16 Dental Deductions for Oct. 08 PV 250234 005 00101 OCT2008 388.08 Dental Deductions for Oct. 08 PV 250234 006 00101 OCT2008 55.44 Payment Amount 5,800.09 Dental Deductions for Oct. 08 PV 250237 001 00101 OCT2008 Delta Dental 28,299.64 217026 10/8/2008 6482 Dental Deductions for Oct. 08 PV 250237 002 00101 OCT2008 1,919.32 Dental Deductions for Oct. 08 PV 250237 003 00101 OCT2008 4,428.80 Dental Deductions for Oct. 08 PV 250237 004 00101 OCT2008 73.76 Dental Deductions for PV 250237 005 00101 OCT2008 1,900.49R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Oct. 08 Dental Deductions for Oct. 08 PV 250237 006 00101 OCT2008 295.04 Dental Deductions for Oct. 08 PV 250237 007 00101 OCT2008 387.63 Dental Deductions for Oct. 08 PV 250237 008 00101 OCT2008 73.76 Payment Amount 37,378.44 ACCT#1148-5869-2 PV 250064 001 00101 2-925-07852 Federal Express Corp 474.92 217027 10/8/2008 6584 ACCT#1148-5869-2 PV 250065 001 00101 2-933-60892 298.11 ACCT#1148-5869-2 PV 250066 001 00101 2-941-39263 310.95 Payment Amount 1,083.98 Fluids/Lubricants PV 250037 001 00308 4123495 G P Resources Inc 3,075.04 217028 10/8/2008 6626 Fuel Surcharge PV 250038 001 00308 4123495CHRG 9.92 Compliance Fee PV 250039 001 00308 4123495FEE 6.95 Payment Amount 3,091.91 031-703-4600 PV 249902 001 00101 13PYMTS1008 The Gas Company 186.49 217029 10/8/2008 6637 035-903-4600 PV 249902 002 00101 13PYMTS1008 207.77 043-147-1842 PV 249902 003 00101 13PYMTS1008 11.76 044-303-4600 PV 249902 004 00101 13PYMTS1008 997.31 086-203-1800 PV 249902 005 00101 13PYMTS1008 28.54 117-803-2200 PV 249902 006 00101 13PYMTS1008 107.75 117-903-5200 PV 249902 007 00101 13PYMTS1008 161.19 126-203-2100 PV 249902 008 00101 13PYMTS1008 35.69 151-503-2855 PV 249902 009 00101 13PYMTS1008 9.45 158-702-8300 PV 249902 010 00101 13PYMTS1008 141.72 162-104-0100 PV 249902 011 00101 13PYMTS1008 163.88 164-003-3700 PV 249902 012 00101 13PYMTS1008 21.48 191-376-1216 PV 249902 013 00101 13PYMTS1008 192.83 141-052-6403 PV 249912 001 00101 1410526403/1008 55.90 141-052-6403 PV 249912 002 00101 1410526403/1008 239.58 141-052-6403 PV 249912 003 00101 1410526403/1008 103.82 166-103-3700 PV 249913 001 00202 16610330700/1008 5.77 166-103-3700 PV 249913 002 00202 16610330700/1008 26.30 Payment Amount 2,697.23 Farebox Parts PV 250017 001 00203 297486 GFI Genfare 6.04 217030 10/8/2008 6649 Freight PV 250018 001 00203 297486FRT 5.49 Alt Payee 6650 GFI Genfare P O Box 277399 Atlanta GA 30384-7399R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 11.53 Tools PV 250092 001 00310 9724995106 Graingers 218.48 217031 10/8/2008 6674 Tools PV 250093 001 00310 9726225692 655.43 Parts & Equipment PV 250214 001 00101 9720289082 25.38 Parts & Equipment PV 250215 001 00101 9728682619 65.76 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 965.05 Factory Repair PV 249962 001 00101 6012251.00 L N Curtis and Sons 185.32 217032 10/8/2008 6907 Payment Amount 185.32 PV 250023 001 00308 7264174 Lawson Products Inc 572.38 217033 10/8/2008 6920 Freight PV 250024 001 00308 7264174FRT 12.70 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 585.08 General Agreement PV 250133 001 00101 93829 Liebert Cassidy and Whitmore 1,603.20 217034 10/8/2008 6942 Payment Amount 1,603.20 Parts PV 250095 001 00310 2139561 The Light House Inc 2,507.29 217035 10/8/2008 6944 PV 250095 002 00310 2139561 527.82 Payment Amount 3,035.11 Lease-96th Street PV 250016 001 00203 30081242 MTA 718.00 217036 10/8/2008 6993 Alt Payee 6994 MTA File # 56682 Los Angeles CA 90074-6682 Payment Amount 718.00 July 2008 PV 250069 001 00414 188452008073101 Morrison's Hospitality Group 10,763.40 217037 10/8/2008 7065 August 2008 PV 250070 001 00414 188452008083101 11,128.42 Payment Amount 21,891.82 MRO Service PV 250145 001 00309 792510 ChoicePoint Services 24.00 217038 10/8/2008 7106 MRO Service PV 250145 002 00309 792510 96.00 Payment Amount 120.00 Toner Cartridges PV 250068 001 00101 I435281 Rhinotek Computer Products 308.13 217039 10/8/2008 7152 Toner Cartridges PV 250074 001 00101 I435429 308.13 Toner Cartridges PV 250077 001 00101 I435430 308.13 Toner Cartridges PV 250078 001 00101 I435539 114.27 Payment Amount 1,038.66 Retirement Distrib PV 250004 001 00101 PYDY100308 Public Employees Retirement System 296,915.99 217040 10/8/2008 7172R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ppe092808 Retirement Distrib ppe092808 PV 250004 002 00101 PYDY100308 6,397.87 Retirement Distrib ppe092808 PV 250004 003 00101 PYDY100308 14,405.36 Retirement Distrib ppe092808 PV 250004 004 00101 PYDY100308 640.65 Retirement Distrib ppe092808 PV 250004 005 00101 PYDY100308 6,532.99 Retirement Distrib ppe092808 PV 250004 006 00101 PYDY100308 851.33 Retirement Distrib ppe092808 PV 250004 007 00101 PYDY100308 2,109.57 Retirement Distrib ppe092808 PV 250004 008 00101 PYDY100308 154.30 Payment Amount 328,008.06 Insurance Premium Oct 2008 PV 250091 001 00101 OCT2008 Calif Public Employees Retirement System 562,957.22 217041 10/8/2008 7173 Insurance Premium Oct 2008 PV 250091 002 00101 OCT2008 51,539.09 Insurance Premium Oct 2008 PV 250091 003 00101 OCT2008 93,558.38 Insurance Premium Oct 2008 PV 250091 004 00101 OCT2008 4,997.52 Insurance Premium Oct 2008 PV 250091 005 00101 OCT2008 35,991.20 Insurance Premium Oct 2008 PV 250091 006 00101 OCT2008 4,030.37 Insurance Premium Oct 2008 PV 250091 007 00101 OCT2008 4,334.30 Insurance Premium Oct 2008 PV 250091 008 00101 OCT2008 705.66 Payment Amount 758,113.74 310-836-9081 PV 249904 001 00310 5PYMTS1008 Pacific Bell 13.10 217042 10/8/2008 7182 336-371-2391 PV 249904 002 00310 5PYMTS1008 122.58 337-841-4063 PV 249904 003 00310 5PYMTS1008 40.71 337-841-4064 PV 249904 004 00310 5PYMTS1008 30.71 337-841-4066 PV 249904 005 00310 5PYMTS1008 40.71 Payment Amount 247.81 Accts Payable Warrants PV 250140 001 00101 011911 Pacific Coast Business Forms Inc 1,178.84 217043 10/8/2008 7186R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Laser Freight PV 250141 001 00101 011911FRT 51.20 Payment Amount 1,230.04 DRUG TEST #15120/200808-0 PV 250149 001 00309 15120/200808-0 Pacific Toxicology Laboratories 75.00 217044 10/8/2008 7189 DRUG TEST #15120/200808-0 PV 250149 002 00309 15120/200808-0 150.00 Payment Amount 225.00 Supplies PV 250125 001 00310 71790 Servicon Systems Inc 98.34 217045 10/8/2008 7190 Supplies PV 250126 001 00310 71950 53.13 Payment Amount 151.47 Deductions ppe092808 PV 250015 001 00101 6304143 PERS Long Term Care Program 441.09 217046 10/8/2008 7212 Deductions ppe092808 PV 250015 002 00101 6304143 71.97 Payment Amount 513.06 Welding Supplies PV 250025 001 00308 39600 Phillips Steel Co 492.75 217047 10/8/2008 7217 Payment Amount 492.75 Parts PV 250108 001 00310 1282630005 PTO Sales and Service 24.40 217048 10/8/2008 7269 PV 250108 002 00310 1282630005 3.79 Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 28.19 Mulch PV 250079 001 00101 77374 Recycled Wood Products 631.91 217049 10/8/2008 7304 Payment Amount 631.91 BAIL WIRE PV 249954 001 00202 6994 Resource Equipment Co 424.88 217050 10/8/2008 7313 SHIPPING PV 249954 002 00202 6994 97.00 Alt Payee 7314 Resource Equipment Co P O Box 2695 Chino CA 91708-2695 Payment Amount 521.88 Decals PV 250014 001 00203 25549 Road America Inc 1,580.45 217051 10/8/2008 7324 " PV 250014 002 00203 25549 707.96 " PV 250014 003 00203 25549 215.41 Freight PV 250014 004 00203 25549 24.09 Payment Amount 2,527.91 PATIENT'S ACCT#71192086 PV 250080 001 00101 71192086 Santa Monica UCLA Medical Center 730.00 217052 10/8/2008 7369 Alt Payee 7370 Santa Monica UCLA Medical Center Patient Business Services File 82278R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 730.00 DISPOSAL PV 249955 001 00202 78208 Shamrock Base Corp 675.00 217053 10/8/2008 7397 Payment Amount 675.00 Coin Counting Machine Parts PV 249965 001 00203 07573 Richard Sidebotham 714.45 217054 10/8/2008 7407 Shipping PV 249965 002 00203 07573 42.80 Monthly Service PV 250012 001 00203 7576 385.00 Payment Amount 1,142.25 DUCT SENSOR PV 249963 001 00101 5440953843 Siemens Cerberus Division 466.13 217055 10/8/2008 7409 Alt Payee 7410 Siemens Cerberus Division 7850 Collection Center Dr Chicago IL 60693 Payment Amount 466.13 2-27-756-8762 PV 249901 001 00101 13PYMTS1008 Southern California Edison 172.59 217056 10/8/2008 7452 2-02-450-4185 PV 249901 002 00101 13PYMTS1008 6.15 2-18-445-4916 PV 249901 003 00101 13PYMTS1008 273.90 2-20-044-3406 PV 249901 004 00101 13PYMTS1008 37.52 2-02-453-8720 PV 249901 005 00101 13PYMTS1008 487.73 2-02-453-5973 PV 249901 006 00101 13PYMTS1008 62.88 2-02-453-6096 PV 249901 007 00101 13PYMTS1008 42.48 2-02-453-5247 PV 249901 008 00101 13PYMTS1008 38.43 2-19-466-9719 PV 249901 009 00101 13PYMTS1008 31.28 2-02-453-8621 PV 249901 010 00101 13PYMTS1008 348.11 2-02-450-9705 PV 249901 011 00101 13PYMTS1008 19.90 2-29-332-4570 PV 249901 012 00101 13PYMTS1008 777.49 2-02-453-5841 PV 249901 013 00101 13PYMTS1008 123.19 2-02450-8962 PV 249905 001 00204 2PYMTS1008 407.02 2-02-453-9736 PV 249905 002 00204 2PYMTS1008 954.53 Payment Amount 3,783.20 Closing date 08/28/08 PV 250225 004 00309 082808 State of CA Employment Development Dept 2,331.09 217057 10/8/2008 7484 PV 250225 005 00309 082808 2,113.85 PV 250225 006 00309 082808 1,131.06 Alt Payee 7485 State of CA Employment Development Dept Attn: Cashier-RB P O Box 826219 Payment Amount 5,576.00 Recycle Coolant PV 250027 001 00308 66233 Toxguard Fluid Technologies 1,038.92 217058 10/8/2008 7558 Waste Coolant PV 250028 001 00308 66233WAS 100.00 Surcharge PV 250029 001 00308 66233SUR 9.00 Payment Amount 1,147.92R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 132-New Tickets PV 249898 001 00204 820080182 Underground Service Alert 198.00 217059 10/8/2008 7585 Alt Payee 148767 Underground Service Alert P O Box 77070 Corona CA 92877-0102 Payment Amount 198.00 Parts PV 250102 001 00310 259151 Warren Supply Co 102.76 217060 10/8/2008 7640 Parts PV 250103 001 00310 259355 9.89 Parts PV 250104 001 00310 259595 116.90 Payment Amount 229.55 Aug. 08 Billing Services PV 250143 001 00101 200800813 Wittman Enterprises 3,942.00 217061 10/8/2008 7695 Alt Payee 7696 Wittman Enterprises 21 Blue Sky Ct Ste #A Sacramento CA 95828 Payment Amount 3,942.00 MEDICAL SUPPLIES PV 249889 001 00101 140238752 Zee Medical Service Inc 176.45 217062 10/8/2008 7717 FUEL SURCHARGE PV 249889 002 00101 140238752 1.00 MEDICAL SUPPLIES PV 249890 001 00101 140284036 60.22 MEDICAL SUPPLIES PV 249891 001 00101 140238760 86.69 FUEL SURCHARGE PV 249891 002 00101 140238760 1.00 MEDICAL SUPPLIES PV 249892 001 00101 140284039 109.89 FUEL SURCHARGE PV 249892 002 00101 140284039 1.00 MEDICAL SUPPLIES PV 249893 001 00101 140284037 49.44 MEDICAL SUPPLIES PV 249894 001 00101 140284038 28.62 Medical Supplies PV 249993 001 00203 0140284040 77.81 MEDICAL SUPPLIES PV 250081 001 00101 140284043 39.54 MEDICAL SUPPLIES PV 250082 001 00101 140238767 72.02 MEDICAL SUPPLIES PV 250083 001 00101 140238768 42.57 FUEL SURCHARGE PV 250083 002 00101 140238768 1.00 MEDICAL SUPPLIES PV 250084 001 00101 140238774 42.22 MEDICAL SUPPLIES PV 250085 001 00101 140238784 57.98 FUEL SURCHARGE PV 250085 002 00101 140238784 1.00 Payment Amount 848.45 Supplies PV 250213 001 00101 0108232 Zumar Industries 411.35 217063 10/8/2008 7726 Alt Payee 150250 Zumar Industries Inc P O Box 2883 Santa Fe Springs CA 90670 Payment Amount 411.35 Maint Div Tools PV 250021 001 00308 S2268300.001 Agencies Tool Center 2,195.18 217064 10/8/2008 8902R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 250105 001 00310 S2263748.001 995.68 Alt Payee 6046 Agencies Tool Center P O Box 77904 Los Angeles CA 90007 Payment Amount 3,190.86 Supplies PV 250218 001 00101 300272 Bishop Company 72.52 217065 10/8/2008 9922 Transportation Fee PV 250219 001 00101 300272TRANS 4.72 Alt Payee 9923 Bishop Company-A/P USE ONLY P O Box 870 Whittier CA 90608 Payment Amount 77.24 Petty Cash PV 250228 001 00101 01/07-09/08 City of Culver City - Sanitation 14.00 217066 10/8/2008 10640 Petty Cash PV 250228 002 00101 01/07-09/08 8.00 Petty Cash PV 250228 003 00101 01/07-09/08 14.00 Petty Cash PV 250228 004 00101 01/07-09/08 14.00 Petty Cash PV 250228 005 00101 01/07-09/08 18.00 Petty Cash PV 250228 006 00101 01/07-09/08 24.12 Petty Cash PV 250228 007 00101 01/07-09/08 35.20 Petty Cash PV 250228 008 00101 01/07-09/08 2.88 Petty Cash PV 250228 009 00101 01/07-09/08 6.43 Petty Cash PV 250228 010 00101 01/07-09/08 20.00 Petty Cash PV 250228 011 00101 01/07-09/08 15.00 Petty Cash PV 250228 012 00101 01/07-09/08 12.00 Petty Cash PV 250228 013 00101 01/07-09/08 5.00 Petty Cash PV 250228 014 00101 01/07-09/08 5.00 Petty Cash PV 250228 015 00101 01/07-09/08 2.00 Petty Cash PV 250228 016 00101 01/07-09/08 6.00 Petty Cash PV 250228 017 00101 01/07-09/08 5.00 Petty Cash PV 250228 018 00101 01/07-09/08 12.00 Petty Cash PV 250228 019 00101 01/07-09/08 5.75 Petty Cash PV 250228 020 00101 01/07-09/08 6.50 Petty Cash PV 250228 021 00101 01/07-09/08 9.74 Petty Cash PV 250228 022 00101 01/07-09/08 9.31 Payment Amount 249.93 Parts PV 250111 001 00310 20871 Bodyworks Equipment Inc 111.65 217067 10/8/2008 10917 Payment Amount 111.65 RESCUE TOOLS PV 249964 001 00101 4942 Fire Service Specification and Supply 450.00 217068 10/8/2008 11139 PARTS REQUIRED PV 249964 002 00101 4942 233.82 TRAVEL CHARGE PV 249964 003 00101 4942 90.00 Payment Amount 773.82R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Annual Maintenance Contract PV 250020 001 00308 5440933772 Siemens Landis Division 6,192.00 217069 10/8/2008 11880 Alt Payee 11881 Siemens Landis Division 7850 Collections Center Dr Chicago IL 60693 Payment Amount 6,192.00 Prop 1B Bond (P903) PV 249899 001 00423 12945 Imperial Paving Co Inc 217,961.15 217070 10/8/2008 12400 Payment Amount 217,961.15 Parts PV 250127 001 00310 313807 Eddings Bros Auto Parts Inc 1,504.34 217071 10/8/2008 12868 Parts PV 250129 001 00310 314059 26.50 Payment Amount 1,530.84 Parts PV 250130 001 00310 1214369-0001-01 Mr Hose Inc 637.50 217072 10/8/2008 13029 Payment Amount 637.50 Court Resurfacing PV 249992 001 00419 575 Trueline 5,000.00 217073 10/8/2008 14286 PV 249992 002 00419 575 1,570.00 Payment Amount 6,570.00 310-253-7747 PV 249906 001 00310 3102537747/1008 MCI WorldCom 4.38 217074 10/8/2008 14374 310-836-1364 PV 249907 001 00310 3108361364/1008 3.77 Payment Amount 8.15 BUSINESS CARDS PV 249948 001 00309 41398 Chicago Printing and Embossing Co 47.09 217075 10/8/2008 14786 BUSINESS CARDS PV 250086 001 00101 41396 47.09 BUSINESS CARDS PV 250087 001 00101 41397 47.09 BUSINESS CARDS PV 250088 001 00101 41404 94.18 Payment Amount 235.45 #1711134, 10/1/08-9/30/09 PV 249903 001 00204 1711134/091008 Protection One 431.40 217076 10/8/2008 14849 Payment Amount 431.40 WELLNESS REIMB FY07/08 c/o PV 250208 001 00101 FY07/08 Steven Orozco 158.98 217077 10/8/2008 30436 Payment Amount 158.98 Re:4240 Revere Place PV 249870 001 00204 5643 Escobar Contracting Inc 1,621.00 217078 10/8/2008 35441 Payment Amount 1,621.00 Keyboard Trayholders/Finance PV 250222 001 00101 21375 Just Ergonomics Inc 743.68 217079 10/8/2008 35886 PV 250222 002 00101 21375 1,239.46 PV 250222 003 00101 21375 743.68 PV 250222 004 00101 21375 743.68 Alt Payee 35887 Just Ergonomics Inc-A/P USE ONLY 751 Laurel St #717R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number San Carlos CA 94070 Payment Amount 3,470.50 REFUND-OVRPYMT AMBUL SV 050808 PV 250197 001 00101 U120651 Motion Picture Industry 606.02 217080 10/8/2008 47183 Payment Amount 606.02 Contract Labor PV 250152 001 00101 3064630 Preferred Personnel 3,244.70 217081 10/8/2008 66738 Contract Labor PV 250159 001 00101 3064061 2,723.56 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464 Payment Amount 5,968.26 Nagy #P17276, exp013109 PV 250156 001 00101 P17276/09 EMS Personnel Fund 130.00 217082 10/8/2008 69678 Rankin #P05462, exp013109 PV 250158 001 00101 P05462/09 130.00 Payment Amount 260.00 HP HARDWARE PV 249966 001 00101 KLF0462 CDW Government Inc 860.59 217083 10/8/2008 73042 FREIGHT PV 249966 002 00101 KLF0462 9.00 DVDRW LS EXT PV 250236 001 00203 LMK5462 96.34 PV 250236 002 00203 LMK5462 .68 Alt Payee 73043 CDW Government Inc 75 Remittance Dr Ste #1515 Chicago IL 60675-1515 Payment Amount 966.61 CMRTA CONF-LODGING (rec req) PV 249930 001 00101 10/15-17/08 Guisela Zavala 478.95 217084 10/8/2008 136154 LOCAL TRAVEL/PARKING (rec req) PV 249930 002 00101 10/15-17/08 80.00 PER DIEM (receipts required) PV 249930 003 00101 10/15-17/08 120.00 Payment Amount 678.95 Concrete 1 Yard PV 250144 001 00101 QE452008 Quality Equipment Rentals 135.94 217085 10/8/2008 136839 Rental & Damage Waiver PV 250146 001 00101 QE452008BAL 16.50 Payment Amount 152.44 WELLNESS REIMB FY07/08BAL c/o PV 250206 001 00101 FY07/08BAL Tevis Barnes 50.00 217086 10/8/2008 137149 HEALTH WELLNESS REIMB FY08/09 PV 250207 001 00101 FY08/09 450.00 Payment Amount 500.00 Bank Analysis Fees July PV 250239 001 00101 8472044 Bank of America-Account Analysis 5,203.13 217087 10/8/2008 141253R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Bank Analysis Fees August 2008 PV 250240 001 00101 8519530 5,431.44 Payment Amount 10,634.57 HEALTH WELLNESS REIMB FY08/09 PV 250205 001 00101 FY08/09 Dawn M Beal 500.00 217088 10/8/2008 144194 Payment Amount 500.00 CNG Natural Gas Plus PV 250033 001 00308 10786 Rosemead Oil Products Inc 2,105.25 217089 10/8/2008 148270 Motor Oil Assessment Fee PV 250034 001 00308 10786FEE 4.40 Diesel Fuel Charge PV 250035 001 00308 10786CHRG 15.00 Alt Payee 148271 Rosemead Oil Products Inc P O Box 2645 Santa Fe Springs CA 90670-2645 Payment Amount 2,124.65 Street Striping Thermaplastic PV 250147 001 00101 99908 Flint Trading Inc 2,080.03 217090 10/8/2008 149581 Freight PV 250148 001 00101 99908FRT 251.76 Street Striping Thermaplastic PV 250220 001 00101 100265 2,089.78 Alt Payee 149582 Flint Trading Inc P O Box 60646 Charlotte NC 28260-0646 Payment Amount 4,421.57 PLANTS PV 249967 001 00101 2396 C and S Nursery Inc 324.75 217091 10/8/2008 149700 Alt Payee 149701 C and S Nursery Inc P O Box 642179 Los Angeles CA 90064 Payment Amount 324.75 ACCT#GST1807, 8/1-31/08 PV 250164 001 00101 8080259604 GMPCS Personal Communications Inc 64.92 217092 10/8/2008 153495 Payment Amount 64.92 Picnic Tables PV 250154 001 00101 1327 Outdoor Creations Inc 2,727.90 217093 10/8/2008 153892 Alt Payee 153893 Outdoor Creations Inc-A/P USE ONLY P O Box 50 Round Mountain CA 96084 Payment Amount 2,727.90 Engineering services PV 249859 001 00204 C5009-2 Utility Systems Science and Software 6,250.00 217094 10/8/2008 156362 Engineering services PV 249860 001 00204 C5009-3 6,250.00 Engineering services PV 249861 001 00204 C5009-4 6,250.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Engineering services PV 249862 001 00204 C5009-5 6,250.00 Engineering services PV 249863 001 00204 C5009-7 6,250.00 Engineering services PV 249864 001 00204 C5022-1 32,507.10 Engineering services PV 249865 001 00204 C5021-17 5,502.30 Emergency Work 5/7-13/07 PV 249868 001 00204 C5021-13 1,567.37 PV 249868 002 00204 C5021-13 10,245.13 Emergency Work 7/16-8/26/07 PV 249869 001 00204 C5021-16 13,625.00 Payment Amount 94,696.90 First Aid Supplies PV 250132 001 00101 80150498 Bound Tree Medical 2,002.33 217095 10/8/2008 157794 PV 250132 002 00101 80150498 151.80 First Aid Supplies PV 250151 001 00101 80146957 2,160.67 Alt Payee 157802 Bound Tree Medical-A/P USE ONLY 23537 Network Pl Chicago IL 60673-1235 Payment Amount 4,314.80 SEMINAR 9/23/08-E. DIAZ PV 250170 001 00101 10593782 Fred Pryor/Career Track 195.00 217096 10/8/2008 158897 Payment Amount 195.00 REFUND-VMB DAMAGE DEPOSIT PV 249914 001 00101 2001671004 Life Line Screening 300.00 217097 10/8/2008 159186 Payment Amount 300.00 THEODORSIA SMITH PV 250089 001 00101 11853 Absolute Employment Solutions 1,089.00 217098 10/8/2008 161521 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 1,089.00 Pressure Wash-Cardiff PV 250247 001 00202 54507 CleanStreet 450.00 217099 10/8/2008 167600 Pressure Wash PV 250248 001 00202 54508 180.00 Street Sweeping-Mo Svc Fee PV 250250 001 00202 54422 23,174.67 Payment Amount 23,804.67 Towels/Mats PV 250040 001 00308 586-4848526 Aramark Uniform Services 51.80 217100 10/8/2008 167956 PV 250040 002 00308 586-4848526 34.85 Towels/Mats PV 250042 001 00308 586-4848526BAL 157.68 UNIFORM ALLOWANCE PV 250176 001 00101 5864843059 21.40 UNIFORM ALLOWANCE PV 250178 001 00101 5864848525 18.94 JAIL/CUSTODIAL UNIFORM RENTALS PV 250181 001 00101 5864843061 76.10 JAIL/CUSTODIAL UNIFORMPV 250183 001 00101 5864848527 58.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number RENTALS Payment Amount 418.77 REIMB-ASCE DUES 09, ID #291153 PV 250204 001 00101 PW092208 Lee Torres 115.00 217101 10/8/2008 171815 Payment Amount 115.00 ReddiNet Software LicFee 08/09 PV 250155 001 00101 H05582 Hospital Association of So Calif 1,884.00 217102 10/8/2008 172291 Alt Payee 172292 Hospital Association of So Calif HASC Dept LA 22141 Payment Amount 1,884.00 REFUND-VMB DAMAGE DEPOSIT PV 249915 001 00101 2001674004 Maged Tanios 265.00 217103 10/8/2008 174294 Payment Amount 265.00 Gordon, E PV 249995 001 00203 31761 Becnel Uniforms 203.61 217104 10/8/2008 174798 Gadlin, M PV 249996 001 00203 31834 140.13 COD PV 249996 002 00203 31834 3.92- Jenkins, E PV 249997 001 00203 31627 21.65 Marcelino, R PV 249998 001 00203 31695 182.89 Baines, R PV 249999 001 00203 31835 237.07 Cr Overbilled #31145 PV 249999 002 00203 31835 35.00- Montes, J PV 250000 001 00203 31887 182.94 Butler, C PV 250001 001 00203 31840 273.28 Bradley, A PV 250003 001 00203 31936 407.08 Smith, A PV 250008 001 00203 31928 26.46 Evans, H PV 250010 001 00203 31945 193.99 Payment Amount 1,830.18 DISPLAY ADS PV 250172 001 00101 9029 Culver City News 247.50 217105 10/8/2008 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 247.50 Parts PV 250094 001 00310 72839 Hooman Pontiac GMC Buick Inc 263.64 217106 10/8/2008 179632 CREDIT MEMO PD 250131 001 00310 CM68901 151.45- Payment Amount 112.19 Life Insurance for Oct 2008 PV 250241 001 00101 OCT2008 Standard Insurance Company 5,725.19 217107 10/8/2008 182688 Life Insurance for Oct 2008 PV 250241 002 00101 OCT2008 562.44 Life Insurance for Oct PV 250241 003 00101 OCT2008 1,277.07R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 2008 Life Insurance for Oct 2008 PV 250241 004 00101 OCT2008 49.12 Life Insurance for Oct 2008 PV 250241 005 00101 OCT2008 466.34 Life Insurance for Oct 2008 PV 250241 006 00101 OCT2008 49.24 Life Insurance for Oct 2008 PV 250241 007 00101 OCT2008 73.74 Life Insurance for Oct 2008 PV 250241 008 00101 OCT2008 12.25 Payment Amount 8,215.39 Parts PV 250096 001 00310 R33509 Valley Power Systems Inc 9.55 217108 10/8/2008 183067 Parts PV 250097 001 00310 R33913 335.36 Alt Payee 183068 Valley Power Systems Inc File #56634 Los Angeles CA 90074 Payment Amount 344.91 MEDICAL SRV, 9/3/08 PV 249958 001 00309 091008 Venice Culver Marnia Medical Group Inc 25.00 217109 10/8/2008 186379 Medical Svcs-Police Dept PV 250226 001 00309 082908 2,240.00 Payment Amount 2,265.00 Transcribing Minutes PV 250196 001 00413 9077 Kristi Callan 210.00 217110 10/8/2008 189702 Payment Amount 210.00 REFUND-VMB DAMAGE DEPOSIT PV 249920 001 00101 2001675004 Jeanette White 300.00 217111 10/8/2008 189777 Payment Amount 300.00 DISPOSAL PV 249957 001 00202 12509 Downtown Diversion Inc 300.90 217112 10/8/2008 192546 Alt Payee 192547 Downtown Diversion Inc 12153 Montague St Pacoima CA 91331 Payment Amount 300.90 Contract Labor PV 249866 001 00204 OE00569368 Aerotek 3,300.00 217113 10/8/2008 193456 Peroid Ending 090608 PV 249874 001 00204 OE00568090 912.50 PV 249874 002 00204 OE00568090 1,712.50 CASTILLO, BILL PV 249973 001 00203 OC03576686 880.00 CASTILLO, BILL PV 249976 001 00203 OC03586101 880.00 CASTILLO, BILL PV 249980 001 00203 OC03595406 880.00 Alt Payee 193457 AerotekR04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number c/o Bank of America P O Box 198531 Payment Amount 8,565.00 OFFICE SUPPLIES PV 249916 001 00101 588970 OfficeMax 21.54 217114 10/8/2008 193747 OFFICE SUPPLIES PV 249917 001 00101 621778 154.96 OFFICE SUPPLIES PV 249918 001 00101 732899 461.51 OFFICE SUPPLIES PV 249919 001 00101 689621 73.70 OFFICE SUPPLIES PV 249922 001 00101 628021 93.75 OFFICE SUPPLIES PV 249924 001 00101 557931 107.24 OFFICE SUPPLIES PV 249925 001 00101 559501 121.90 OFFICE SUPPLIES PV 249927 001 00101 683806 151.31 OFFICE SUPPLIES PV 249928 001 00101 669438 12.82 OFFICE SUPPLIES PV 249929 001 00101 970155 57.14 OFFICE SUPPLIES PV 249934 001 00101 210196 25.26 OFFICE SUPPLIES PV 249935 001 00202 879949 149.99 OFFICE SUPPLIES PV 249936 001 00202 933339 36.55 OFFICE SUPPLIES PV 249937 001 00203 577005 172.91 OFFICE SUPPLIES PV 249938 001 00203 731435 107.15 OFFICE SUPPLIES PV 249939 001 00309 491887 201.72 OFFICE SUPPLIES PV 249940 001 00309 479156 40.23 OFFICE SUPPLIES PV 249941 001 00309 444684 25.12 OFFICE SUPPLIES PV 249942 001 00309 777746. 315.95 OFFICE SUPPLIES PV 249943 001 00309 400475 205.89 OFFICE SUPPLIES PV 249944 001 00413 542617 16.25 OFFICE SUPPLIES PV 249945 001 00413 524283 112.21 OFFICE SUPPLIES PV 249946 001 00413 648236 658.87 OFFICE SUPPLIES PV 249947 001 00414 560795 60.65 OFFICE SUPPLIES PV 250002 001 00101 698027 352.02 OFFICE SUPPLIES PV 250002 002 00101 698027 76.88 CREDIT PD 250005 001 00101 885965 62.35- CREDIT PD 250006 001 00101 497548 893.25- CREDIT PD 250007 001 00203 478042 82.23- CREDIT PD 250009 001 00101 719203 36.00- Payment Amount 2,739.69 P860/Prop 1B P903 PV 249900 001 00423 29213 Zeiser Kling Consultants Inc 5,062.15 217115 10/8/2008 193879 Payment Amount 5,062.15 Consulting Services PV 250157 002 00101 16730 Public Resource Management Group LLC 2,200.00 217116 10/8/2008 195259 Payment Amount 2,200.00 LABOR PV 249987 001 00203 41226 LEC Service Inc 325.00 217117 10/8/2008 195396 MATERIAL PV 249987 002 00203 41226 9.86R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number TRUCK CHARGE PV 249987 003 00203 41226 15.00 Payment Amount 349.86 RICHBURG, BOBBIE L. PV 250090 001 00101 22351540 Office Team 1,280.00 217118 10/8/2008 195976 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 1,280.00 Re:4316 Sepulveda Blvd. PV 249871 001 00204 PW082208 Amireh Sewer Contractor 4,750.00 217119 10/8/2008 196860 Payment Amount 4,750.00 REFUND-VMB DAMAGE DEPOSIT PV 249923 001 00101 2001672004 Women's Clinic 500.00 217120 10/8/2008 197736 Payment Amount 500.00 DOCUMENT SHREDDING PV 249994 001 00203 103053 Paper Recycling and Shredding Specialist 160.00 217121 10/8/2008 198405 Payment Amount 160.00 STREETLIGHT PV 249968 001 00101 2907922-00 Walters Wholesale 329.56 217122 10/8/2008 198437 STREETLIGHT PV 249970 001 00101 2908036-00 341.42 Alt Payee 198438 Walters Wholesale P O Box 91929 Long Beach CA 90809-1929 Payment Amount 670.98 Asphalt PV 250166 001 00101 260315 Vulcan Materials 82.53 217123 10/8/2008 198673 Asphalt PV 250167 001 00101 264966 452.74 Alt Payee 198675 Vulcan Materials File Box 55572 Los Angeles CA 90074-5572 Payment Amount 535.27 APD Annual Audit PV 250227 001 00309 476314 Marsh Risk and Insurance Service 1,784.00 217124 10/8/2008 198997 Alt Payee 198998 Marsh Risk and Insurance Service P O Box 44509 San Francisco CA 94144-4509 Payment Amount 1,784.00 REFUND-VMB DAMAGE DEPOSIT PV 249926 001 00101 2001670004 Royal Scottish Country Dance Society-LA 50.00 217125 10/8/2008 199627 Payment Amount 50.00 CITATION COURT FEES PV 250185 001 00101 AUG2008 Santa Monica Superior Court 12,915.00 217126 10/8/2008 200392 Payment Amount 12,915.00 IDENTITY CRS-LODGING (rec req) PV 250135 001 00101 10/27-31/08 Heidi Hattrup 506.25 217127 10/8/2008 201643 PER DIEM (receipts PV 250135 002 00101 10/27-31/08 300.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 22 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number required) Payment Amount 806.25 431017-3 PV 250045 001 00204 4310173/1008 Golden State Water Company .42 217128 10/8/2008 202799 431017-3 PV 250045 002 00204 4310173/1008 1.52 431017-3 PV 250045 003 00204 4310173/1008 79.26 396591-0 PV 250046 001 00204 3965910/1008 2.39 396591-0 PV 250046 002 00204 3965910/1008 8.59 396591-0 PV 250046 003 00204 3965910/1008 448.29 Payment Amount 540.47 334901-6 PV 250044 001 00101 3349016/1009 Golden State Water Company 431.98 217129 10/8/2008 202799 Alt Payee 230020 Golden State Water Company 630 Foothill Bl San Dimas CA 91773-1212 Payment Amount 431.98 EBLAST AND WED BANNER PV 249984 001 00413 200821 Jamie Greenberg 105.00 217130 10/8/2008 203730 EBLAST AND WED BANNER PV 249985 001 00413 200820 105.00 Payment Amount 210.00 Parts PV 250116 001 00310 008-92380 Cummins Cal Pacific LLC 95.43 217131 10/8/2008 206596 Freight PV 250117 001 00310 008-92380FRT 9.64 Parts PV 250118 001 00310 008-92904 1.58 Freight PV 250119 001 00310 008-92904FRT 13.22 Parts PV 250120 001 00310 008-93221 1,846.70 Freight PV 250121 001 00310 008-93221FRT 9.64 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 1,976.21 NTI WKSP-LODGING(receipts req) PV 249933 001 00203 10/18-22/08 Frazier Watts 652.32 217132 10/8/2008 209048 PER DIEM (receipts required) PV 249933 002 00203 10/18-22/08 300.00 Payment Amount 952.32 065-081-7142 PV 249909 001 00101 0650817142/1008 AT & T 763.20 217133 10/8/2008 210567 337-257-3468 PV 249910 001 00101 3362573468/1008 369.09 Acct#3383714631223 PV 249911 001 00101 265121 135.06 Payment Amount 1,267.35 Aug. 08 Intersection Serv Fees PV 250161 001 00101 17381 Redflex Traffic Systems Inc 83,000.00 217134 10/8/2008 211237 Payment AmountR04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 23 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number 83,000.00 Cranks/Tellefson-P867 PV 249969 001 00420 2673 Geo-Environmental Inc 21,711.63 217135 10/8/2008 211972 Cranks/Tellefson-P867 PV 249974 001 00420 2702 21,974.38 Payment Amount 43,686.01 Parts PV 250112 001 00310 8619 California Seagrave Inc 215.32 217136 10/8/2008 212418 Shipping/Handling PV 250113 001 00310 8619SHP 58.28 Parts PV 250114 001 00310 8624 89.99 Shipping PV 250115 001 00310 8624SHP 9.00 Payment Amount 372.59 08/15-08/30/08 PV 250071 001 00414 10680 United Taxi of the South-West Inc 520.00 217137 10/8/2008 212630 08/15-08/30/08 PV 250072 001 00414 10681 10.00 09/01-09/15/08 PV 250073 001 00414 10679 155.00 Payment Amount 685.00 Maintenance Sculptures PV 250223 001 00413 1848 Sculpture Conservation Studio 2,867.48 217138 10/8/2008 214953 Maintenance Sculptures PV 250224 001 00413 1851 2,156.24 Payment Amount 5,023.72 FIRST AID PV 249972 001 00101 9001014949 Philips Medical Systems 795.64 217139 10/8/2008 219737 Alt Payee 219738 Philips Medical Systems P O Box 406538 Atlanta GA 30384 Payment Amount 795.64 CSO UNIFORM REIMB MOU C2008 PV 250209 001 00101 GALLS02-53266 Brian Scheu 37.88 217140 10/8/2008 222101 Payment Amount 37.88 Concrete PV 250168 001 00101 90563752 Catalina Pacific Concrete 1,158.28 217141 10/8/2008 223935 Environmental Fee PV 250169 002 00101 90563752FEE 35.00 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 1,193.28 Transportation-Camp PV 250160 001 00101 2009-C-030581 Laidlaw Transit Inc 1,238.39 217142 10/8/2008 224571 Transportation-Camp PV 250162 001 00101 2009-C-030587 1,059.20 Transportation-Camp PV 250165 001 00101 2009-C-030908 1,066.41 Payment Amount 3,364.00 Safety Barricades PV 250221 001 00101 22094 United Traffic Services and Supply 1,068.17 217143 10/8/2008 226319 Payment Amount 1,068.17 ACCT#158152080, 8/28/08 PV 250043 001 00309 158152080 US HealthWorks 182.38 217144 10/8/2008 226350 MEDICAL SRV, 8/26/08-8/28/08 PV 250150 001 00309 1410229-CA 75.00R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 24 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MEDICAL SRV, 8/26/08-8/28/08 PV 250150 002 00309 1410229-CA 35.00 MEDICAL SRV, 8/26/08-8/28/08 PV 250150 003 00309 1410229-CA 39.00 MEDICAL SRV, 9/2/08-9/3/08 PV 250153 001 00309 1415137-CA 30.00 MEDICAL SRV, 9/2/08-9/3/08 PV 250153 002 00309 1415137-CA 75.00 MEDICAL SRV, 9/2/08-9/3/08 PV 250153 003 00309 1415137-CA 35.00 MEDICAL SRV, 9/2/08-9/3/08 PV 250153 004 00309 1415137-CA 14.00 Payment Amount 485.38 PAYPHONE ON CITY PROPERTY PV 249908 001 00310 65150 Jaroth-PTS 386.88 217145 10/8/2008 229437 Payment Amount 386.88 Sports Equipment PV 250229 001 00101 92704755 Sport Supply Group Inc 1,099.37 217146 10/8/2008 232258 Shipping/Handling PV 250229 002 00101 92704755 172.65 Alt Payee 232259 Sport Supply Group Inc P O Box 7726 Dallas TX 75209 Payment Amount 1,272.02 Fire Station 3(P857) PV 249971 001 00420 14-A Wilshire State Bank 13,994.94 217147 10/8/2008 232585 Payment Amount 13,994.94 HAND CLEANER PV 249975 001 00101 0019019-0035263 Green Seal Corporation 499.75 217148 10/8/2008 232755 SHIPPING PV 249975 002 00101 0019019-0035263 90.26 Payment Amount 590.01 REIMB-TRUCK CO OPERATIONS BOOK PV 250202 001 00101 42208-1 Tim Carr 70.28 217149 10/8/2008 233098 Payment Amount 70.28 REIMB-TRUCK CO OPERATIONS BOOK PV 250203 001 00101 42031-1 Mike Spaseff 63.58 217150 10/8/2008 233104 Payment Amount 63.58 CMRTA CONF-LODGING (rec req) PV 249931 001 00101 10/15-17/08 Thurman Fuller 478.95 217151 10/8/2008 235738 LOCAL TRAVEL/PARKING (rec req) PV 249931 002 00101 10/15-17/08 80.00 PER DIEM (receipts required) PV 249931 003 00101 10/15-17/08 120.00 Payment Amount 678.95R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 25 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number September 2008 Service PV 250022 001 00308 00005357 Haynes Building Services LLC 4,116.10 217152 10/8/2008 236592 Sept. Janitorial Serv and Supp PV 250163 001 00101 00005360 2,360.52 Sept. Janitorial Serv and Supp PV 250171 001 00101 00005376 2,441.97 Sept. Janitorial Serv and Supp PV 250173 001 00101 00005362 6,102.25 Sept. Janitorial Serv and Supp PV 250174 001 00101 00005330 8,018.41 Sept. Janitorial Serv and Supp PV 250175 001 00101 00005361 5,006.92 Event Service Workers PV 250177 001 00101 00004754 3,381.00 Event Service Workers PV 250179 001 00101 00004753 821.10 Event Service Workers PV 250180 001 00101 00004774 3,984.75 Event Service Workers PV 250182 001 00101 00004775 1,086.75 Event Service Workers PV 250184 001 00101 00004972 4,137.70 Event Service Workers PV 250186 001 00101 00004971 1,102.85 Event Service Workers PV 250187 001 00101 00004973 3,831.80 Event Service Workers PV 250188 001 00101 00004970 1,127.00 Event Service Workers PV 250189 001 00101 00005169 3,735.20 Event Service Workers PV 250190 001 00101 00005171 1,118.95 Event Service Workers PV 250191 001 00101 00005170 3,880.10 Event Service Workers PV 250192 001 00101 00005172 1,135.05 Payment Amount 57,388.42 Cranks/Tellefson Reconstruct PV 249977 001 00420 12647 Malcolm Drilling Co Inc 34,581.33 217153 10/8/2008 237038 Payment Amount 34,581.33 Svcs 06/27-07/31/08 PV 249872 001 00204 0048486 Psomas 14,093.95 217154 10/8/2008 240205 Svcs 05/30-06/26/08 PV 249873 001 00204 0047170 24,142.75 Alt Payee 240206 Psomas P O Box 51463 Los Angeles CA 90051-5763 Payment Amount 38,236.70 Interpreter Service PV 250193 001 00101 71998 Deaf Communications By Innovations 792.00 217155 10/8/2008 243422 PV 250193 002 00101 71998 792.00 PV 250193 003 00101 71998 792.00 PV 250193 004 00101 71998 792.00 PV 250193 005 00101 71998 297.00 Payment Amount 3,465.00 Repair-Unit 1057 PV 250031 001 00308 2327 North County Colorall 290.00 217156 10/8/2008 243832R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 26 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 250031 002 00308 2327 540.00 PV 250031 003 00308 2327 540.00 PV 250031 004 00308 2327 290.00 Repair-Unit 1277 PV 250032 001 00308 2326 1,210.50 Payment Amount 2,870.50 Consulting Svcs (P881) PV 249981 001 00420 080707-103 Galvin Preservation Associates Inc 3,570.00 217157 10/8/2008 245503 Payment Amount 3,570.00 REFUND ENRICHMENT PV 250058 001 00101 2003499001 Noriko Kurashige 115.00 217158 10/8/2008 247967 Payment Amount 115.00 PIBLIC FEE FOR USE OF IMAGE PV 249982 001 00101 LZ20080729 Louis Armstrong House Museum 250.00 217159 10/8/2008 248420 Payment Amount 250.00 CSO UNIFORM REIMB MOU C2008 PV 250210 001 00101 GALLS01-36076 Karena Fonseca 4.33 217160 10/8/2008 249085 CSO UNIFORM REIMB MOU C2008 PV 250211 001 00101 GALLS02-49913 59.33 CSO UNIFORM REIMB MOU C2008 PV 250212 001 00101 BIG5-196855 29.23 Payment Amount 92.89 Tightrope System PV 249983 001 00420 00001507 Media Control Systems 763.16 217161 10/8/2008 249222 Installation/Support PV 249983 002 00420 00001507 4,000.00 Payment Amount 4,763.16 TIRE WHEEL FOR TRAILER PV 249978 001 00101 38114 Big Tex Trailers 104.12 217162 10/8/2008 249939 Equipment-Trailer PV 250138 001 00101 38113 1,347.72 PV 250138 002 00101 38113 38.50 Payment Amount 1,490.34 MEMBERSHIP FEE PV 249959 001 00202 M2008-450 ICLEI-USA 600.00 217163 10/8/2008 250237 Payment Amount 600.00 REFUND PARK PERMIT PV 250052 001 00101 2003778001 Jerri Francis 45.00 217164 10/8/2008 250757 Payment Amount 45.00 SOFBALL DIAMOND REFUND PV 250047 001 00101 2003764001 Gregory Bookins 90.00 217165 10/8/2008 250758 Payment Amount 90.00 REFUND-ENRICHMENT CLASS PV 250198 001 00101 2003777001 Michelle Woods 55.00 217166 10/8/2008 250759 REFUND-ENRICHMENT CLASS PV 250199 001 00101 2003776001 45.00 Payment Amount 100.00 REFUND ENRICHMENT PV 250060 001 00101 2003773001 Judith Gatesman 50.92 217167 10/8/2008 250760 Payment Amount 50.92 REFUND ENRICHMENT PV 250061 001 00101 2003774001 Susan Sussman 190.00 217168 10/8/2008 250761 Payment Amount 190.00 Refund Enrichment Class PV 250049 001 00101 2003711001 Ray Pimentel 80.00 217169 10/8/2008 250762R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 27 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 80.00 ADULT SOFTBALL PV 250053 001 00101 2003783001 Matt Rawls 410.00 217170 10/8/2008 250763 Payment Amount 410.00 REFUND ENRICHMENT PV 250062 001 00101 2003782001 Karen Olvera 144.50 217171 10/8/2008 250765 Payment Amount 144.50 REFUND SWIM CLASS PV 250050 001 00101 2003787001 Hazel Ventura 70.00 217172 10/8/2008 250767 Payment Amount 70.00 REFUND CCARP PV 250055 001 00101 2003784001 Jordan Aquino 170.00 217173 10/8/2008 250768 Payment Amount 170.00 REFUND CCARP PV 250056 001 00101 2003788001 Shavanda Lewis 35.00 217174 10/8/2008 250770 Payment Amount 35.00 REFUND ENRICHMENT PV 250063 001 00101 2003792001 Rosemarie Kornarens 64.00 217175 10/8/2008 250819 Payment Amount 64.00 REFUND ENRICHMENT PV 250067 001 00101 2003793001 Ray Williani 90.00 217176 10/8/2008 250820 Payment Amount 90.00 REFUND SWIM PERMIT PV 250054 001 00101 2003795001 Kimberly Price 155.52 217177 10/8/2008 250821 Payment Amount 155.52 REFUND-OVRPYMT AMBUL SV 102207 PV 249886 001 00101 U259866 Ikuko Matsubayashi 91.22 217178 10/8/2008 250934 Payment Amount 91.22 SOIL SAMPLE PV 249979 001 00101 24399 Wallace Laboratories 75.00 217179 10/8/2008 250954 Payment Amount 75.00 Rental PV 249932 001 00420 024791 La Brea Air Inc 5,400.00 217180 10/8/2008 251013 Labor PV 249932 002 00420 024791 720.00 Payment Amount 6,120.00 REFUND CANCELLED ENRICHMENT CL PV 250051 001 00101 2003712001 Me O'Brien 76.52 217181 10/8/2008 251357 Payment Amount 76.52 PARKING CITATION REFUND PV 250026 001 00101 73002979 James Lee Wolford 38.00 217182 10/8/2008 251358 Payment Amount 38.00 PARKING CITATION REFUND PV 250030 001 00101 71001944 Catherine Vargas 38.00 217183 10/8/2008 251359 Payment Amount 38.00 PARKING CITATION REFUND PV 250200 001 00101 75003349 Mi J Kim 72.00 217184 10/8/2008 251360 Payment Amount 72.00 PARKING CITATION REFUND PV 250036 001 00101 75004801 Jonathan Ryan May 38.00 217185 10/8/2008 251361 Payment Amount 38.00 PARKING CITATION REFUND PV 250041 001 00101 75005081 Emily Meyers 38.00 217186 10/8/2008 251362 Payment Amount 38.00 Ford Crown Victoria-PD PV 250232 003 00307 18035397 Wondries Fleet Group 27,321.22 217187 10/8/2008 7699 18035397R04576 10/8/2008 17:08:55 City of Culver City A/P Auto Payment Register Page - 28 Batch Number - 74631 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 250232 004 00307 8.75 Ford Crown Victoria-PD PV 250233 001 00307 18035398 27,321.22 PV 250233 002 00307 18035398 8.75 Ford Crown Victoria-PD PV 250235 001 00307 18035396 27,321.22 PV 250235 002 00307 18035396 8.75 Payment Amount 81,989.91 Total Amount of Payments Written 2,671,741.09 Total Number of Payments Written 200R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number MOU Health Benefit FY 07/08BAL PV 250474 001 00101 FY07/08BAL Sherry Jordan 90.00 217191 10/15/2008 5101 MOU Health Benefit FY 08/09 PV 250475 001 00101 FY08/09 500.00 Payment Amount 590.00 Batteries PV 250253 001 00310 247157 Advanced Battery Systems 352.75 217192 10/15/2008 6037 Batteries PV 250419 001 00310 247305 95.57 Batteries PV 250420 001 00310 247312 232.69 Payment Amount 681.01 Parts PV 250251 001 00310 172424 Amrep Inc 190.30 217193 10/15/2008 6090 Parts PV 250252 001 00310 172656 67.12 Payment Amount 257.42 STURMAN, DOMINIQUE PV 250335 001 00101 01-0690068 Apple One Employment Services 868.00 217194 10/15/2008 6095 STURMAN, DOMINIQUE PV 250336 001 00101 01-0710659 694.40 STURMAN, DOMINIQUE PV 250337 001 00101 01-0715493 775.78 HARRELL, KATHLEEN PV 250338 001 00101 01-0722440 1,080.00 HARRELL, KATHLEEN PV 250339 001 00101 01-0731859 864.00 Payment Amount 4,282.18 LABOR PV 250401 001 00308 12574 Bagge and Son 76.00 217195 10/15/2008 6130 Payment Amount 76.00 Legal Subscriptions PV 250497 001 00101 816791993 West Group 1,773.68 217196 10/15/2008 6136 Alt Payee 6137 West Group P O Box 6292 Carol Stream IL 60197-6292 Payment Amount 1,773.68 Parts PV 250254 001 00310 11749660 Boerner Truck Center 1,746.74 217197 10/15/2008 6182 Parts PV 250255 001 00310 11749891 13.38 Parts PV 250256 001 00310 11750245 30.61 Freight PV 250257 001 00310 11750245FRT 69.90 Parts PV 250258 001 00310 11750399 138.03 Payment Amount 1,998.66 SUPPLIES PV 250402 001 00308 9008 C and W Enterprises 68.83 217198 10/15/2008 6211 SHIPPING PV 250402 002 00308 9008 20.00 SUPPLIES PV 250403 001 00308 9013 476.30 Payment Amount 565.13 Labor PV 250428 001 00203 22514 Carlos Guzman Inc 1,507.50 217199 10/15/2008 6279 Materials PV 250428 002 00203 22514 270.63 Parts PV 250428 003 00203 22514 260.88 Disposal PV 250428 004 00203 22514 25.00 Labor PV 250429 001 00203 22515 2,272.50R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Materials PV 250429 002 00203 22515 744.22 Disposal PV 250429 003 00203 22515 35.00 Labor PV 250430 001 00203 22516 1,777.50 Materials PV 250430 002 00203 22516 392.41 Misc. PV 250430 003 00203 22516 1,675.00 Disposal PV 250430 004 00203 22516 40.00 Labor PV 250432 001 00203 22517 4,200.00 Materials PV 250432 002 00203 22517 1,050.03 Misc. PV 250432 003 00203 22517 350.00 Disposal PV 250432 004 00203 22517 50.00 Labor PV 250433 001 00203 22518 1,620.00 Materials PV 250433 002 00203 22518 568.31 Disposal PV 250433 003 00203 22518 30.00 Labor PV 250434 001 00203 22519 967.50 Materials PV 250434 002 00203 22519 365.34 Disposal PV 250434 003 00203 22519 15.00 LABOR PV 250557 001 00203 22545 56.25 MATERIALS PV 250557 002 00203 22545 27.06 DISPOSAL PV 250557 003 00203 22545 10.00 Payment Amount 18,310.13 Parts PV 250523 001 00310 1010458 Carmenita Truck Center 498.39 217200 10/15/2008 6280 Parts PV 250524 001 00310 1011152 72.01 Parts PV 250526 001 00310 1011792 407.85 Parts PV 250527 001 00310 1012018 9.68 Parts PV 250529 001 00310 1013009 213.83 Parts PV 250530 001 00310 1013512 954.85 Parts PV 250532 001 00310 1014104 337.49 Parts PV 250533 001 00310 1015077 226.53 Payment Amount 2,720.63 BCN#E7221690 PV 250332 001 00101 7221690-1001990 Colonial Life and Accident Ins Co 4,543.70 217201 10/15/2008 6359 BCN#E7221690 PV 250332 002 00101 7221690-1001990 546.82 BCN#E7221690 PV 250332 003 00101 7221690-1001990 2,424.70 BCN#E7221690 PV 250332 004 00101 7221690-1001990 69.52 BCN#E7221690 PV 250332 005 00101 7221690-1001990 139.92 BCN#E7221690 PV 250332 006 00101 7221690-1001990 350.66 Payment Amount 8,075.32 BCN#E7221922 PV 250345 001 00101 7221922-1001993 Colonial Life and Accident Ins Co 358.26 217202 10/15/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 358.26 Parts PV 250259 001 00310 01KK0866 Completes Plus 379.78 217203 10/15/2008 6370 Alt Payee 6371 Completes Plus P O Box 37 Lawndale CA 90260-0037 Payment Amount 379.78 TIMECARDS PV 250500 001 00101 77626 Continental Time Clock Co 38.97 217204 10/15/2008 6382 SHIPPING & HANDLING PV 250500 002 00101 77626 8.00 Payment Amount 46.97 Tools PV 250260 001 00310 23846 Culver City Industrial Hardware 135.84 217205 10/15/2008 6432 Tools PV 250261 001 00310 23859 436.25 Tools PV 250262 001 00310 23731 207.66 Payment Amount 779.75 Tires PV 250263 001 00310 477956 Dapper Tire Co 239.17 217206 10/15/2008 6465 State Tire Fee PV 250263 002 00310 477956 3.50 Payment Amount 242.67 DLT/LTO Storage,7/26-8/25/08 PV 250502 001 00101 2070159043 Recall Total Information Mgmt 318.43 217207 10/15/2008 6470 Alt Payee 6471 Recall Total Information Mgmt P O Box 101057 Atlanta GA 30392-1057 Payment Amount 318.43 Mandated Qtrly Fees Jul-Sep 08 PV 250501 001 00101 JUL01-SEP30/08 Dept of Conservation 1,925.75 217208 10/15/2008 6485 Payment Amount 1,925.75 Parts PV 250535 001 00310 LB89037 Franklin Truck Parts 379.26 217209 10/15/2008 6616 Payment Amount 379.26 CSC MONTHLY MEETING PV 250316 001 00101 OCT08 Daniel Gallagher 50.00 217210 10/15/2008 6632 Payment Amount 50.00 PARTS PV 250407 001 00308 297063 GFI Genfare 142.72 217211 10/15/2008 6649 FREIGHT PV 250407 002 00308 297063 5.49 Farebox parts PV 250436 001 00203 298068 37.89 Freight PV 250440 001 00203 298068FRT 5.49 Alt Payee 6650 GFI Genfare P O Box 277399 Atlanta GA 30384-7399 Payment Amount 191.59 Mileage PV 250441 001 00203 0081985299 Goodyear Tire and Rubber Co 6,282.25 217212 10/15/2008 6668 Alt Payee 6669 Goodyear Tire and Rubber CoR04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 4 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Ref No 00500932 P O Box 841244 Payment Amount 6,282.25 Tools PV 250264 001 00310 9730703221 Graingers 19.17 217213 10/15/2008 6674 Tools PV 250265 001 00310 9730703213 13.20 Tools PV 250266 001 00310 9735244080 230.32 Tools PV 250267 001 00310 9735244098 38.38 Tools PV 250268 001 00310 9735951783 189.30 Tools PV 250271 001 00310 9737867888 1,871.72 Tools PV 250273 001 00310 9737990128 2.19 Tools PV 250275 001 00310 9736358533 147.11 Alt Payee 6675 Graingers Dept 805283686 Palatine IL 60038-0001 Payment Amount 2,511.39 Parts PV 250301 001 00310 205855 Industrial Van and Truck Interiors Inc 504.69 217214 10/15/2008 6776 Payment Amount 504.69 Replaces void ck #196623 PV 250426 001 00101 9000054294REISSUE Konica Business Technologies 2,138.00 217215 10/15/2008 6880 Copier Maintenance PV 250583 001 00101 210828507 19.82 Copier Maintenance PV 250584 001 00101 210828501 19.82 Alt Payee 6881 Konica Business Technologies A/P USE FILE # 53138 Los Angeles CA 90074-9138 Payment Amount 2,177.64 Copier Lease PV 250585 001 00101 010589265 Konica Business Machines 861.75 217216 10/15/2008 6882 Copier Lease PV 250586 001 00101 010594730 223.15 Copier Lease PV 250588 001 00101 010594729 6,370.10 Alt Payee 6883 Konica Business Machines-A/P USE ONLY Lease Administration Center P O Box 7023 Payment Amount 7,455.00 Parts PV 250302 001 00310 WP694381 Los Angeles Freightliner 356.66 217217 10/15/2008 6901 CREDIT MEMO PD 250477 001 00310 WP690694 129.90- Alt Payee 6902 Los Angeles Freightliner P O Box 60816 Los Angeles CA 90060-0816 Payment Amount 226.76 Supplies PV 250467 001 00308 7293992 Lawson Products Inc 534.81 217218 10/15/2008 6920R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 5 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Freight PV 250468 001 00308 7293992FRT 13.10 Alt Payee 6921 Lawson Products Inc 2689 Paysphere Cir Chicago IL 60674 Payment Amount 547.91 PARK ADJUDICATION HEARING SRVS PV 250509 001 00101 SEP2008 Philip R LeVine 312.00 217219 10/15/2008 6935 Payment Amount 312.00 Parts PV 250303 001 00310 2140248 The Light House Inc 360.26 217220 10/15/2008 6944 PV 250303 002 00310 2140248 10,825.00 Payment Amount 11,185.26 Instructor PV 250487 001 00101 100108 Marina Karate Club 749.00 217221 10/15/2008 7009 Payment Amount 749.00 LABOR PV 250411 001 00308 0049805-IN Municipal Maintenance Equipment Inc 360.00 217222 10/15/2008 7079 PARTS PV 250411 002 00308 0049805-IN 138.53 Payment Amount 498.53 Parts PV 250304 001 00310 8633017 New Flyer of America 572.68 217223 10/15/2008 7129 Parts PV 250305 001 00310 8633558 79.86 Parts PV 250306 001 00310 8633507 1,212.76 Parts PV 250307 001 00310 8634366 29.65 Parts PV 250308 001 00310 8634751 61.76 Parts PV 250309 001 00310 8635430 96.14 Parts PV 250313 001 00310 8635510 641.82 Parts PV 250314 001 00310 8636368 134.94 Parts PV 250315 001 00310 8636652 42.57 Parts PV 250318 001 00310 8637308 73.20 Parts PV 250322 001 00310 8637280 127.08 Parts PV 250323 001 00310 8637870 348.36 Parts PV 250324 001 00310 8638398 55.62 Parts PV 250325 001 00310 8638748 304.80 Parts PV 250326 001 00310 8638753 28.04 Payment Amount 3,809.28 Toner Cartridges PV 250516 001 00101 I435884 Rhinotek Computer Products 172.55 217224 10/15/2008 7152 Toner Cartridges PV 250517 001 00101 I436551 188.14 Payment Amount 360.69 Flyers (2) Volunteer Events PV 250431 001 00414 35458 PIP Printing 22.08 217225 10/15/2008 7225 COPIES PV 250600 001 00414 35947 530.52 Payment Amount 552.60 Parts PV 250328 001 00310 1282680044 PTO Sales and Service 100.52 217226 10/15/2008 7269R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 6 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 175553 PTO Sales and Service PTO Sales Corporation P O Box 1207 Payment Amount 100.52 SAFETY SHOES PV 250446 001 00202 2842 Red Wing Shoe Store 165.61 217227 10/15/2008 7305 SAFETY SHOES PV 250446 002 00202 2842 147.21 SAFETY SHOES PV 250446 003 00202 2842 129.89 SAFETY SHOES PV 250446 004 00202 2842 248.42 SAFETY SHOES PV 250446 005 00202 2842 147.21 Payment Amount 838.34 Parts PV 250329 001 00310 25575 Road America Inc 226.24 217228 10/15/2008 7324 Freight PV 250330 001 00310 25575FRT 6.44 Payment Amount 232.68 SUPPLIES PV 250414 001 00308 E-27659 Rubber Supply Co 59.54 217229 10/15/2008 7345 Alt Payee 7346 Rubber Supply Co P O Box 885 Culver City CA 90232 Payment Amount 59.54 Supplies PV 250590 001 00101 6061680 S and S Arts and Crafts 182.73 217230 10/15/2008 7350 PV 250590 003 00101 6061680 78.42 PV 250590 004 00101 6061680 41.03 PV 250590 005 00101 6061680 51.36 PV 250590 006 00101 6061680 10.81 PV 250590 007 00101 6061680 10.82 PV 250590 008 00101 6061680 54.12 PV 250590 009 00101 6061680 108.19 PV 250590 011 00101 6061680 108.20 PV 250590 012 00101 6061680 101.73 PV 250590 013 00101 6061680 75.67 PV 250590 014 00101 6061680 129.85 PV 250590 015 00101 6061680 75.67 Alt Payee 7351 S and S Arts and Crafts-A/P USE ONLY P O Box 513 Colchester CT 06415-0515 Payment Amount 1,028.60 Patient Acct. 71188892 PV 250592 001 00101 71188892 Santa Monica UCLA Medical Center 730.00 217231 10/15/2008 7369 Alt Payee 7370 Santa Monica UCLA Medical Center Patient Business Services File 82278R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 7 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 730.00 MESSENGER SERVICES PV 250347 001 00101 165761 Southern California Messengers 56.69 217232 10/15/2008 7379 Payment Amount 56.69 Chairs PV 250442 001 00203 63664 The Sheridan Group 1,288.09 217233 10/15/2008 7404 PV 250442 002 00203 63664 321.14 Payment Amount 1,609.23 SUPPLIES PV 250416 001 00308 00372721 Sims Welding Supply Co 146.31 217234 10/15/2008 7414 SUPPLIES PV 250418 001 00308 00372722 17.80 Alt Payee 150542 Sims Welding Supply Co 2445 South St Long Beach CA 90805 Payment Amount 164.11 ICE 50-500 HP EM ELEC GEN DIES PV 250518 001 00101 2002217 South Coast Air Quality Mgmt District 293.21 217235 10/15/2008 7443 FLAT FEE EMISSIONS PV 250519 001 00101 2003551 109.00 Payment Amount 402.21 INV#0908-2568719-450393|1010|PV 250565 001 00101 092108/2568719 Sparkletts Water Co 4.25 217236 10/15/2008 7459 INV#0908-2657201-468140|1010|PV 250568 001 00101 092008/2657201 215.04 INV#0908-2657217-468143|1010|PV 250569 001 00101 092108/2657217 256.39 INV#1008-2657153-468130|1010|PV 250572 001 00101 100108/2657153 721.01 Alt Payee 7460 Sparkletts Water Co P O Box 660579 Dallas TX 75266-0579 Payment Amount 1,196.69 Towing-Unit #7101 PV 250421 001 00308 12925 Tom John Towing 316.25 217237 10/15/2008 7553 Payment Amount 316.25 Parts PV 250331 001 00310 1916796 MCI Service Parts 1,669.99 217238 10/15/2008 7601 Parts PV 250333 001 00310 1917541 731.15 Alt Payee 7602 Universal Coach Parts Inc MCI Service Parts 4268 Paysphere Circle Payment Amount 2,401.14 Printing/Binding PV 250520 001 00101 542118-6 Universal Reprographics Inc 63.87 217239 10/15/2008 7603 Printing/Binding PV 250545 001 00423 525045-4 199.40 Payment Amount 263.27R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 8 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 250340 001 00310 259612 Warren Supply Co 57.78 217240 10/15/2008 7640 Parts PV 250341 001 00310 260550 190.48 Parts PV 250342 001 00310 260647 383.30 Parts PV 250343 001 00310 260799 37.78 Parts PV 250344 001 00310 260947 59.32 Parts PV 250346 001 00310 261755 75.28 Payment Amount 803.94 Tree Trimming PV 250488 001 00101 54846 West Coast Arborists Inc 15,375.80 217241 10/15/2008 7657 Payment Amount 15,375.80 Employment Services PV 250593 001 00101 06-9011 Wilson and Associates 350.00 217242 10/15/2008 7690 Payment Amount 350.00 Copier Lease-Aug 08 PV 250521 001 00101 035092350 Xerox Corporation 249.78 217243 10/15/2008 7705 Copier Lease & Meter-Aug 08 PV 250522 001 00101 035412351 455.78 Payment Amount 705.56 MEDICAL SUPPLIES PV 250525 001 00101 140238775 Zee Medical Service Inc 38.11 217244 10/15/2008 7717 MEDICAL SUPPLIES PV 250528 001 00101 140238813 68.92 FUEL SURCHARGE PV 250528 002 00101 140238813 1.00 Payment Amount 108.03 TRAIL RENTAL PV 250447 001 00202 2591111 Mobile Modular Management 275.21 217245 10/15/2008 8106 Alt Payee 8665 Mobile Modular Management P O Box 45043 San Francisco CA 94145-0043 Payment Amount 275.21 REIMB-9/18/08,CCTrophy# 032930 PV 250607 001 00101 A27326 Michael Serleto 288.00 217246 10/15/2008 10100 Payment Amount 288.00 XPS 420 Intel Core2 Processor PV 250478 001 00420 XCRKN67X4 Dell Computer Corp 1,475.45 217247 10/15/2008 10653 Non taxable amount PV 250479 001 00420 XCRKN67X4BAL 353.00 TV Wonder Digital Cable Tuner PV 250480 001 00420 XCRCF8T81 177.31 Quantum LTO 3HH Black Interna PV 250481 001 00420 XCW7D9WW2 1,582.60 Dell Slim Auto PV 250489 001 00101 XCTX3T937 31.51 Dell Slim Auto PV 250490 001 00101 XCTX3J378 77.93 XPS M1530 Intel Core Processor PV 250491 001 00101 XCW681N77 1,960.09 Non taxable amount PV 250492 001 00101 XCW681N77BAL 312.00R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 9 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Alt Payee 10654 Dell Computer Corp P O Box 910916 Pasadena CA 91110-0916 Payment Amount 5,969.89 Pool Maintenance Supplies PV 250594 001 00101 08-2696 Sea-Clear Pools Inc 1,966.90 217248 10/15/2008 10876 Fuel Surcharge PV 250596 001 00101 08-2696FEE 7.00 Payment Amount 1,973.90 Parts PV 250348 001 00310 20885 Bodyworks Equipment Inc 678.73 217249 10/15/2008 10917 Freight PV 250349 001 00310 20885FRT 7.50 Parts PV 250350 001 00310 20906 82.27 Payment Amount 768.50 Parts PV 250276 001 00310 314889 Eddings Bros Auto Parts Inc 440.09 217250 10/15/2008 12868 Parts PV 250422 001 00310 315328 18.89 Parts PV 250424 001 00310 315346 172.08 Parts PV 250537 001 00310 297688 31.22 Parts PV 250538 001 00310 302010 24.95 Parts PV 250539 001 00310 313818 51.91 Parts PV 250541 001 00310 314486 38.12 Parts PV 250543 001 00310 315681 21.20 Parts PV 250544 001 00310 315608 19.21 CREDIT MEMO PD 250547 001 00310 314007 55.69- Payment Amount 761.98 Freight PV 250351 001 00310 107194 American Industrial Supply Inc 110.19 217251 10/15/2008 14126 Parts PV 250351 002 00310 107194 6,137.81 Alt Payee 14127 American Industrial Supply P O Box 29680 Phoenix AZ 85038-9680 Payment Amount 6,248.00 Envelopes PV 250353 001 00310 41414 Chicago Printing and Embossing Co 740.43 217252 10/15/2008 14786 Envelopes PV 250354 001 00310 41413 487.13 BUSINESS CARDS PV 250531 001 00101 41332 47.09 BUSINESS CARDS PV 250534 001 00101 41405 93.10 Payment Amount 1,367.75 Media-Lollipops/Mints PV 250512 001 00101 313901 RDJ Specialties Inc 165.00 217253 10/15/2008 30342 Postage/Handling PV 250512 002 00101 313901 24.02 Alt Payee 30343 RDJ Specialties Inc P O Box 1000 Dept 145 Memphis TN 38148-0145 Payment Amount 189.02R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 10 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Total: Ck# TS0008582144 PV 250463 001 00416 CCPDDR#08-4055 U S Marshal's Office 143,167.00 217254 10/15/2008 31519 Less: Evidence Deposits PV 250463 002 00416 CCPDDR#08-4055 2,967.00- Payment Amount 140,200.00 Parts PV 250359 001 00310 S1069665 Rush Truck Center 33.43 217255 10/15/2008 33035 Parts PV 250361 001 00310 S1070822 278.09 Parts PV 250363 001 00310 S1071473 3.94 Payment Amount 315.46 Pigeon Control PV 250597 001 00101 7655 Avipro Inc 95.00 217256 10/15/2008 35159 Alt Payee 35160 Avipro Inc-A/P USE ONLY P O Box 1529 Agoura Hills CA 91376 Payment Amount 95.00 Messenger Service PV 250364 001 00310 36358 First Choice Messenger 55.45 217257 10/15/2008 38429 Payment Amount 55.45 PARTS PV 250425 001 00308 20820 Chris' Lawnmower Shop 202.05 217258 10/15/2008 46535 PARTS PV 250427 001 00308 20835 41.95 PARTS PV 250438 001 00308 21057 41.09 PARTS PV 250443 001 00308 21316 9.29 Payment Amount 294.38 Parts PV 250367 001 00310 731-48731705 Unisource Maintenance Supply Systems 634.56 217259 10/15/2008 47320 Fuel surcharge PV 250369 001 00310 731-48731705BAL 2.00 Alt Payee 47323 Unisource Maintenance Supply Systems Unicource File 57006 Payment Amount 636.56 DJ AUDIO SRVS 9/26/08 PV 250536 001 00101 09262008 Carlos H Peralta 475.00 217260 10/15/2008 54513 Payment Amount 475.00 Legal Service Culver City Park PV 250598 001 00101 442342 Greenberg Glusker Fields Claman and Mach 1,813.19 217261 10/15/2008 55348 Legal Service County Drilling PV 250599 001 00101 442347 43,511.56 Legal Service Oil Drilling Per PV 250601 001 00101 442362 1,324.12 Payment Amount 46,648.87 Contract Labor PV 250493 001 00101 3064807 Preferred Personnel 2,332.61 217262 10/15/2008 66738 CLEANUP, DOG PARK PV 250546 001 00423 3065073 927.00 Alt Payee 166602 Preferred Personnel File 57464 Los Angeles CA 90074-7464R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 11 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 3,259.61 Parts & Freight PV 250370 001 00310 L70500 D3 Equipment 550.34 217263 10/15/2008 80555 Alt Payee 80556 D3 Equipment 1475 Pioneer Wy El Cajon CA 92020 Payment Amount 550.34 WEEKLY K9 TRAINING PV 250540 001 00101 CCPD-169 Gold Coast K9 900.00 217264 10/15/2008 83490 Payment Amount 900.00 Instructor PV 250494 001 00101 100108 Diane Meehleis 175.00 217265 10/15/2008 102016 Payment Amount 175.00 P/R COMM MEETING PYMT 9/19/08 PV 250327 001 00101 091908AS Anita Shapiro 50.00 217266 10/15/2008 104357 Payment Amount 50.00 Jackets PV 250469 001 00308 8221 Eagle Sports and Awards Company 44.38 217267 10/15/2008 129704 PV 250469 002 00308 8221 399.45 PV 250469 003 00308 8221 310.67 PV 250469 004 00308 8221 177.53 PV 250469 005 00308 8221 44.39 PV 250469 006 00308 8221 44.38 PV 250469 007 00308 8221 133.15 Payment Amount 1,153.95 JAIL FOOD PV 250352 001 00101 309456 DeBilio Food Distributors Inc 443.24 217268 10/15/2008 137002 FUEL SURCHARGE PV 250352 002 00101 309456 32.00 Payment Amount 475.24 Gateway add on with Telestaff PV 250551 001 00101 2008-1781 PDSI 2,424.38 217269 10/15/2008 137959 PV 250551 002 00101 2008-1781 2,424.37 Payment Amount 4,848.75 Legislative Representation PV 250553 001 00101 614 Joe A Gonsalves and Son 3,500.00 217270 10/15/2008 147838 Legislative Representation Jul PV 250555 001 00101 661 3,500.00 Payment Amount 7,000.00 Instructor PV 250556 001 00101 100108 Virginia Tangalakis 422.10 217271 10/15/2008 148252 Payment Amount 422.10 TABLE CHAINS RENTAL PV 250449 001 00202 78594 Premiere Party Rents 77.78 217272 10/15/2008 148734 Payment Amount 77.78 Instructor PV 250505 001 00101 092408 Raquel Dominguez 3,906.00 217273 10/15/2008 154733 Payment Amount 3,906.00 Parts PV 250373 001 00310 83462 So Cal Tractor Sales Inc 206.92 217274 10/15/2008 158624R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 12 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Parts PV 250375 001 00310 83559 57.03 Freight PV 250375 002 00310 83559 25.65 Payment Amount 289.60 MOU Health Benefit FY 07/08 PV 250503 001 00101 FY07/08 Elaine Gerety 299.00 217275 10/15/2008 159258 Payment Amount 299.00 NORMA DAVIS PV 250355 001 00101 11841 Absolute Employment Solutions 891.00 217276 10/15/2008 161521 NORMA DAVIS PV 250356 001 00101 11852 1,089.00 THEODORSIA SMITH PV 250358 001 00101 11861 891.00 Alt Payee 161522 Absolute Employment Solutions P O Box 2146 Culver City CA 90231 Payment Amount 2,871.00 Gloves PV 250378 001 00310 00050471 Extreme Safety 1,367.20 217277 10/15/2008 161992 Payment Amount 1,367.20 JAIL/CUSTODIAL UNIFORM RENTALS PV 250360 001 00101 5864853898 Aramark Uniform Services 23.70 217278 10/15/2008 167956 UNIFORMS PV 250362 001 00101 5864843055 6.65 UNIFORMS PV 250365 001 00101 5864848521 6.65 UNIFORMS PV 250366 001 00101 5864853892 6.65 UNIFORMS PV 250368 001 00101 5864859327 6.65 Uniforms PV 250470 001 00308 5864853897 239.00 Linen & Mats PV 250470 002 00308 5864853897 39.25 PV 250470 003 00308 5864853897 51.80 Uniform rental PV 250558 001 00101 5864843048 44.16 Uniform rental PV 250560 001 00101 5864848514 28.83 Uniform rental PV 250561 001 00101 5864853885 44.32 Floor Mats PV 250562 001 00101 5864843050 30.30 Floor Mats PV 250563 001 00101 5864848516 30.30 Floor Mats PV 250564 001 00101 5864853887 30.30 Uniform rental PV 250566 001 00101 5864843047 101.62 Uniform rental PV 250567 001 00101 5864848513 132.44 Uniform rental PV 250571 001 00101 5864853884 101.78 Payment Amount 924.40 SCRAP CYLINDER DISPOSAL PV 250452 001 00202 59386 Universal Cylinder Exchange 52.00 217279 10/15/2008 169724 Payment Amount 52.00 CSC MONTHLY MEETING PV 250317 001 00101 OCT08 Sharon Zeitlin 50.00 217280 10/15/2008 171199 Payment Amount 50.00 Fox Hills Traffic SignalUpgrad PV 250473 001 00423 25788 Dynalectric 153,432.13 217281 10/15/2008 171598R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 13 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 250473 002 00423 25788 38,358.04 Fox Hills Traffic SignalUpgrad PV 250476 001 00423 25890 135,914.44 PV 250476 002 00423 25890 33,978.62 Payment Amount 361,683.23 DISPLAY ADS PV 250542 001 00101 7054 Culver City Observer Inc 195.00 217282 10/15/2008 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 195.00 Paint and supplies PV 250573 001 00101 38066A Fol A Goal/D Hauptman Co 941.78 217283 10/15/2008 172853 PV 250573 002 00101 38066A 220.83 PV 250573 003 00101 38066A 55.20 Payment Amount 1,217.81 Uniforms PV 250445 001 00203 31955 Becnel Uniforms 41.14 217284 10/15/2008 174798 Uniforms PV 250450 001 00203 31958 402.96 Uniforms PV 250451 001 00203 32009 352.20 Payment Amount 796.30 Parts PV 250380 001 00310 S1255193.001 Isi Poly 844.35 217285 10/15/2008 178527 Freight PV 250380 002 00310 S1255193.001 38.83 Freight PV 250382 001 00310 S1255910.001 38.83 Parts PV 250382 002 00310 S1255910.001 844.35 Alt Payee 178528 Isi Poly P O Box 2003 Sun Valley CA 91352 Payment Amount 1,766.36 Parts PV 250417 001 00310 565019 Golf Ventures West 97.24 217286 10/15/2008 182406 Alt Payee 182409 Golf Ventures West 5101 Gateway Bl Ste #18 Lakeland FL 33811 Payment Amount 97.24 Parts PV 250383 002 00310 R34269 Valley Power Systems Inc 559.33 217287 10/15/2008 183067 Parts PV 250385 001 00310 R34428 1,923.43 Parts PV 250386 001 00310 R34492 161.78 Parts PV 250387 001 00310 R34526 626.40 Parts PV 250388 001 00310 R34851 1,252.94 Parts PV 250392 001 00310 I47533 3,250.32 Alt Payee 183068 Valley Power Systems Inc File #56634R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 14 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Los Angeles CA 90074 Payment Amount 7,774.20 Instructor PV 250495 001 00101 092408 Beyond Pre-K in Spanish 4,697.00 217288 10/15/2008 187026 Payment Amount 4,697.00 COMPACTOR REPAIR PV 250455 001 00202 12252 Deluxe Enterprises Inc 36.00 217289 10/15/2008 189773 TRAVEL TIME AND LABOR PV 250455 002 00202 12252 248.00 FUELSURCHARGE PV 250455 003 00202 12252 27.30 Payment Amount 311.30 Instructor PV 250496 001 00101 092908 Frankie Gallagher 157.50 217290 10/15/2008 189988 Payment Amount 157.50 Re:10663 Cranks Rd Permit72153 PV 250507 001 00101 P12217696 AMEC Earth & Environment, Inc 502.79 217291 10/15/2008 190357 Payment Amount 502.79 CASTILLO, BILL PV 250559 001 00203 OC03604933 Aerotek 880.00 217292 10/15/2008 193456 Alt Payee 193457 Aerotek c/o Bank of America P O Box 198531 Payment Amount 880.00 REIMB-Instructor1A,8/26 -9/6/08 PV 250609 001 00101 4024101/CK#1156 Kevin Shin 180.00 217293 10/15/2008 194128 Payment Amount 180.00 Instructor PV 250499 001 00101 092408 1st Class Preparatory Inc 2,289.00 217294 10/15/2008 194271 Payment Amount 2,289.00 ELECTRONICS PV 250603 001 00101 936793211 Graybar Electric Co Inc 259.90 217295 10/15/2008 195098 ELECTRONICS PV 250604 001 00101 936793212 199.24 Payment Amount 459.14 RICHBURG, BOBBIE L. PV 250371 001 00101 22447087 Office Team 1,280.00 217296 10/15/2008 195976 RICHBURG, BOBBIE L. PV 250372 001 00101 22422560 1,280.00 Alt Payee 195977 Office Team File 73484 P O Box 60000 Payment Amount 2,560.00 Unleaded Fuel - Transportation PV 250471 001 00308 2081708 Merrimac Energy Group 14,746.25 217297 10/15/2008 196277 PV 250471 002 00308 2081708 141.90 PV 250471 003 00308 2081708 10.09 PV 250471 004 00308 2081708 921.64 PV 250471 005 00308 2081708 11.27 Unleaded Fuel - Police PV 250472 001 00308 2081709 12,339.46R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 15 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number PV 250472 002 00308 2081709 118.74 PV 250472 003 00308 2081709 8.44 PV 250472 004 00308 2081709 771.22 PV 250472 005 00308 2081709 9.43 Payment Amount 29,078.44 Alarm: 4095 Overland Av, Oct08 PV 250374 001 00101 2073551 Pacific Alarm Systems Inc 45.00 217298 10/15/2008 198243 Alarm: 4710 Overland Av, Oct08 PV 250376 001 00101 2072797 30.00 Alarm: 9505 Jefferson, Oct08 PV 250377 001 00101 2073075 40.00 Alarm: 9770 Culver Blvd, Oct08 PV 250379 001 00101 2073106 25.00 Alarm:9770CUL,OCT-DEC08 ,#74152 PV 250381 001 00101 2073070 75.00 Alarm: 4040 Duquesne, 4TH QTR PV 250384 001 00101 2073076 120.00 Alarm: 9600 Culver Bl, 4TH QTR PV 250389 001 00101 2073072 105.00 Alarm: 9770 CUL,#77009,4TH QTR PV 250390 001 00101 2073553 225.00 Alarm service PV 250453 001 00203 2073079 40.00 Alarm service PV 250460 001 00203 2073080 29.50 Payment Amount 734.50 CSC MONTHLY MEETING PV 250319 001 00101 OCT08 Sandra Stivers 50.00 217299 10/15/2008 198250 Payment Amount 50.00 Instructor PV 250498 001 00101 100108 April Carson 562.10 217300 10/15/2008 198406 Payment Amount 562.10 Instructor PV 250504 001 00101 092408 Poonam Sharma 3,857.00 217301 10/15/2008 198657 Payment Amount 3,857.00 MATERIALS PV 250444 001 00308 43887 ASAP Lock and Key Corp 24.36 217302 10/15/2008 199968 Payment Amount 24.36 CITATION COURT FEES PV 250391 001 00101 SEP2008 Santa Monica Superior Court 11,810.00 217303 10/15/2008 200392 Payment Amount 11,810.00 PARTS PV 250448 001 00308 1946 Advanced Industrial Solutions Inc 699.49 217304 10/15/2008 201383 SHIPPING CHARGE PV 250448 002 00308 1946 28.13 Payment Amount 727.62 Replaces void ck #183987 PV 250423 001 00101 022006REISSUE Jeffrey S Reynolds 2,020.00 217305 10/15/2008 205083 Payment Amount 2,020.00R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 16 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number LABOR PV 250454 001 00308 120973 Mike Miller Honda 98.95 217306 10/15/2008 206414 PARTS PV 250454 002 00308 120973 120.72 STORAGE FEE PV 250454 003 00308 120973 1.97 Payment Amount 221.64 Parts PV 250393 001 00310 008-92455 Cummins Cal Pacific LLC 45.14 217307 10/15/2008 206596 Premium Order Charge PV 250394 001 00310 008-92455BAL 15.00 Parts PV 250395 001 00310 008-93651 3,038.70 Parts PV 250396 001 00310 008-94446 694.67 Freight PV 250397 001 00310 008-94446FRT 11.74 Parts PV 250398 001 00310 008-95153 694.67 Alt Payee 206597 Cummins Cal Pacific LLC P O Box 513017 Los Angeles CA 90051-1017 Payment Amount 4,499.92 FEMA ICS Training-Riverside PV 250629 001 00203 09/15-18/08REIMB Frazier Watts 241.40 217308 10/15/2008 209048 Payment Amount 241.40 Acct. 370691171-00001 PV 250462 001 00203 0693214918 Verizon California 50.45 217309 10/15/2008 209403 Payment Amount 50.45 Elevator Maintenance PV 250574 001 00101 DVL07358908 Amtech Elevator Services 2,130.00 217310 10/15/2008 211123 Elevator Service Call PV 250576 001 00101 DVL34072004 434.00 Alt Payee 211124 Amtech Elevator Services Dept LA 21592 Pasadena CA 91185-1592 Payment Amount 2,564.00 REIMB-9/14/08,OfficeDep ot#4686 PV 250610 001 00101 TRAN4686 Jose L Saenz 84.33 217311 10/15/2008 211322 Payment Amount 84.33 Parts PV 250399 001 00310 8580 California Seagrave Inc 238.15 217312 10/15/2008 212418 Shipping PV 250400 001 00310 8580SHP 55.38 Parts PV 250404 001 00310 8656 181.86 Shipping PV 250405 001 00310 8656SHP 106.54 Shipping PV 250406 001 00310 8682 61.74 Parts PV 250406 002 00310 8682 337.85 Payment Amount 981.52 RAMS SUPPORT PV 250456 001 00202 2008201 Beverly Dokken 340.00 217313 10/15/2008 212955 RAMS SUPPORT PV 250457 001 00202 2008202 425.00 Payment Amount 765.00 CSC MONTHLY MEETING PV 250320 001 00101 OCT08 Michael E Whitaker 50.00 217314 10/15/2008 213127R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 17 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 250269 001 00101 2001688004 Ashraf Darwish 100.00 217315 10/15/2008 213309 Payment Amount 100.00 FURNISH ROLLERS PV 250459 001 00308 3138 McKendry Door Sales Inc 135.00 217316 10/15/2008 216303 Payment Amount 135.00 Parts PV 250283 001 00419 8811 Eagle Pump Services Inc 352.90 217317 10/15/2008 216799 Labor and shipping PV 250283 002 00419 8811 2,009.00 Repair services PV 250577 001 00101 8692 620.00 Alt Payee 216800 Eagle Pump Services Inc P O Box 894132 Temecula CA 92589 Payment Amount 2,981.90 Parts PV 250357 001 00310 5415353533 AutoZone Parts Inc 25.28 217318 10/15/2008 217073 Alt Payee 217074 AutoZone Parts Inc PO Box 116067 Atlanta GA 30368 Payment Amount 25.28 ACCT#463513985, 8/26-9/25/08 PV 250575 001 00101 0694956163 Verizon Wireless 122.52 217319 10/15/2008 222082 Payment Amount 122.52 REFUND-VMB DAMAGE DEPOSIT PV 250270 001 00101 2001691004 Joaquin Bautista 636.00 217320 10/15/2008 223210 Payment Amount 636.00 Concrete PV 250578 001 00101 90572951 Catalina Pacific Concrete 1,031.63 217321 10/15/2008 223935 Standing Time PV 250579 001 00101 90572951BAL 100.00 Alt Payee 223936 Catalina Pacific Concrete P O Box 7409 Los Angeles CA 90084-7409 Payment Amount 1,131.63 Transportation-Camp PV 250465 001 00101 2009C030582 Laidlaw Transit Inc 1,279.75 217322 10/15/2008 224571 Payment Amount 1,279.75 MARKETING RESEARCH SERVICES PV 250435 001 00413 2008-08 Zack Morgenroth 155.00 217323 10/15/2008 230053 Payment Amount 155.00 829477976X09192008,8/12 -9/11 PV 250582 001 00101 829477976X09192008 AT&T Mobility 206.45 217324 10/15/2008 232719 Payment Amount 206.45 PORTABLE RESTROOM PV 250458 001 00202 I-865183 United Site Services 505.07 217325 10/15/2008 233016R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 18 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 505.07 Ref:a/c#7954729-5 FIRE PV 250587 001 00101 R7954729J USA Mobility 6.30 217326 10/15/2008 234453 Ref:a/c#7956540-4 PW/MAINT OPR PV 250589 001 00101 R7956540J 83.87 Ref:a/c#7957957-9 RECREATION PV 250591 001 00101 R7957957I 11.08 Ref:a/c#7957957-9 RECREATION PV 250595 001 00101 R7957957J 11.09 Payment Amount 112.34 Parts PV 250408 001 00310 PC810468473 Quinn Company 208.35 217327 10/15/2008 236482 Parts PV 250409 001 00310 PC810468904 277.27 Parts PV 250410 001 00310 PC810469218 174.71 Alt Payee 236483 Quinn Company Department 9665 Los Angeles CA 90084 Payment Amount 660.33 Sept. Janitorial Service PV 250580 001 00101 00005358 Haynes Building Services LLC 8,439.38 217328 10/15/2008 236592 Payment Amount 8,439.38 Bus Liners PV 250412 001 00310 10003236 Ricon Corporation 2,435.63 217329 10/15/2008 237080 Freight PV 250413 001 00310 10003236FRT 94.94 Alt Payee 237093 Ricon Corporation P O Box 100936 Pasadena CA 91189-0936 Payment Amount 2,530.57 LEGAL sERVICES PV 250437 001 00204 11160 Seki, Nishimura and Watase LLP 300.00 217330 10/15/2008 237566 Payment Amount 300.00 Support Services PV 250482 001 00420 I0000057025-NWS New World Systems Corporation 4,620.00 217331 10/15/2008 238201 Travel Expenses PV 250483 001 00420 I0000057196-NWS 3,224.49 Travel Expenses PV 250485 001 00420 I0000057290-NWS 2,005.44 Support Services PV 250486 001 00420 I0000057344-NWS 7,000.00 Payment Amount 16,849.93 LABOR PV 250605 001 00101 1208 Altrumedia Inc 420.00 217332 10/15/2008 241931 PARTS PV 250605 002 00101 1208 126.24 Alt Payee 241932 Altrumedia Inc 27068 La Paz Rd #265 Aliso Viejo CA 92656 Payment Amount 546.24 Contractual Services PV 250581 001 00101 104 Danielle Bram 607.50 217333 10/15/2008 242350R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 19 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 607.50 Parts PV 250415 001 00310 SQ-3821 Signquest LLC 316.63 217334 10/15/2008 242472 DECALS PV 250461 001 00308 SQ-3814 170.49 Payment Amount 487.12 Temporary Personnel Services PV 250506 001 00101 24837 Macias Gini O'Connell LLP 6,627.45 217335 10/15/2008 246271 Payment Amount 6,627.45 Playground Equipment PV 250466 001 00419 677892 Miracle Playground Sales 465.48 217336 10/15/2008 247128 PV 250466 002 00419 677892 30.31 Freight PV 250466 003 00419 677892 56.81 Alt Payee 247130 Miracle Playground Sales 2260 Paysphere Cir Chicago IL 60674 Payment Amount 552.60 Lawn Mowers PV 250464 001 00101 801069 Hustler Turf Equipment Inc 18,016.44 217337 10/15/2008 247521 Alt Payee 247522 Hustler Turf Equipment Inc P O Box 641989 Cincinnati OH 45264 Payment Amount 18,016.44 CSC MONTHLY MEETING PV 250321 001 00101 OCT08 Richard C Ochoa 50.00 217338 10/15/2008 248705 Payment Amount 50.00 REFUND-VMB DAMAGE DEPOSIT PV 250272 001 00101 2001692004 Irma Espinosa 300.00 217339 10/15/2008 249491 Payment Amount 300.00 Rental Lease of Copier PV 250508 001 00101 88801 Ricoh Americas Corp 662.80 217340 10/15/2008 249825 Rental Lease of Copier PV 250514 001 00101 89291 27.22 Alt Payee 249826 Ricoh Americas Corp 1111 Old Eagle School Rd Wayne PA 19087-8608 Payment Amount 690.02 REFUND-VMB DAMAGE DEPOSIT PV 250274 001 00101 2001659004 Antonio Hernandez 500.00 217341 10/15/2008 249950 Payment Amount 500.00 Music License Fee Jan-Dec 08 PV 250513 001 00413 JANUARY2008 SESAC 510.00 217342 10/15/2008 250922 Alt Payee 250923 SESAC P O Box 900013 Raleigh NC 27675-9013 Payment Amount 510.00R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 20 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number ADVERTISING PV 250606 001 00101 79106 Santa Monica Daily Press 257.25 217343 10/15/2008 250955 Payment Amount 257.25 REFUND-VMB DAMAGE DEPOSIT PV 250277 001 00101 2001685004 Matilda Hernandez 500.00 217344 10/15/2008 250956 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 250278 001 00101 2001684004 Kendrea Goodwin 100.00 217345 10/15/2008 250957 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 250279 001 00101 2001683004 Asim Cengiz 272.50 217346 10/15/2008 250958 Payment Amount 272.50 REFUND-VMB DAMAGE DEPOSIT PV 250280 001 00101 2001676004 Marina Umanzor 500.00 217347 10/15/2008 250959 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 250281 001 00101 2001694004 Eloy Gutierrez 300.00 217348 10/15/2008 250960 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 250282 001 00101 2001678004 Christine Springhorn 100.00 217349 10/15/2008 250961 Payment Amount 100.00 REFUND-VMB DAMAGE DEPOSIT PV 250284 001 00101 2001686004 Marisol Garcia 500.00 217350 10/15/2008 250962 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 250285 001 00101 2001679004 Claudia Penaloza 517.00 217351 10/15/2008 250963 Payment Amount 517.00 REFUND-VMB DAMAGE DEPOSIT PV 250286 001 00101 2001677004 German Morales 500.00 217352 10/15/2008 250964 Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 250287 001 00101 2001681004 Semir Ibrahim 300.00 217353 10/15/2008 250965 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 250288 001 00101 2001680004 Veronica Beltran 300.00 217354 10/15/2008 250966 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 250289 001 00101 2001693004 Aurea Dosie 300.00 217355 10/15/2008 250993 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 250290 001 00101 2001689004 Jose Nadales 500.00 217356 10/15/2008 250994R04576 10/15/2008 16:09:32 City of Culver City A/P Auto Payment Register Page - 21 Batch Number - 74772 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 500.00 REFUND-VMB DAMAGE DEPOSIT PV 250291 001 00101 2001690004 Felipe Aguirre 300.00 217357 10/15/2008 250995 Payment Amount 300.00 REFUND-VMB DAMAGE DEPOSIT PV 250292 001 00101 2001687004 Tyeasha Vaughn 50.00 217358 10/15/2008 251006 Payment Amount 50.00 Catering for event on 11/01/08 PV 250515 001 00101 2114 Black Tie Catering and Events 9,998.90 217359 10/15/2008 251117 Payment Amount 9,998.90 REFUND-RefuseOvrpymt,C# 1763306 PV 250484 001 00202 232599 PS Business Parks 414.07 217360 10/15/2008 251192 Payment Amount 414.07 Re:Deputy Dir Human Resources PV 250511 001 00101 1 Western Region IPMA-HR 99.00 217361 10/15/2008 251461 Alt Payee 251462 Western Region IPMA-HR ATTN: Tamara Dixon 1200 Federal Bl Payment Amount 99.00 REFUND-DUMPSTER PERMIT PV 250615 001 00101 E08-0268 Steven Markosian 300.00 217362 10/15/2008 251509 Payment Amount 300.00 Staff Rec Event-11/01/08 Depos PV 250510 001 00101 11/01DEPOSIT AJ Event Planning 250.00 217363 10/15/2008 251510 Payment Amount 250.00 Staff Rec Event-11/01/08 Bal PV 250554 001 00101 REMAININGBAL AJ Event Planning 250.00 217364 10/15/2008 251510 Payment Amount 250.00 Total Amount of Payments Written 868,709.55 Total Number of Payments Written 174R04576 10/16/2008 16:43:03 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74784 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe101208 PV 250704 001 00101 PYDY101708 Culver City Employees Association 1,782.00 217365 10/16/2008 6417 Dues ppe101208 PV 250704 002 00101 PYDY101708 369.00 Dues ppe101208 PV 250704 003 00101 PYDY101708 882.00 Dues ppe101208 PV 250704 004 00101 PYDY101708 36.00 Dues ppe101208 PV 250704 005 00101 PYDY101708 315.00 Dues ppe101208 PV 250704 006 00101 PYDY101708 45.00 Dues ppe101208 PV 250704 007 00101 PYDY101708 9.00 Payment Amount 3,438.00 Deductions ppe101208 PV 250705 001 00101 PYDY101708 Culver City Credit Union 95,491.41 217366 10/16/2008 6425 Deductions ppe101208 PV 250705 002 00101 PYDY101708 6,701.96 Deductions ppe101208 PV 250705 003 00101 PYDY101708 10,523.90 Deductions ppe101208 PV 250705 004 00101 PYDY101708 938.50 Deductions ppe101208 PV 250705 005 00101 PYDY101708 6,842.92 Deductions ppe101208 PV 250705 006 00101 PYDY101708 1,328.71 Deductions ppe101208 PV 250705 007 00101 PYDY101708 885.12 Payment Amount 122,712.52 Dues ppe101208 PV 250706 001 00101 PYDY101708 Culver City Firefighters #1927 1,983.00 217367 10/16/2008 6428 Dues ppe101208 PV 250706 002 00101 PYDY101708 6.00- Dues ppe101208 PV 250706 003 00101 PYDY101708 812.62 Payment Amount 2,789.62 Dues ppe101208 PV 250707 001 00101 PYDY101708 Culver City Management Group 611.00 217368 10/16/2008 6433 Dues ppe101208 PV 250707 002 00101 PYDY101708 39.00 Dues ppe101208 PV 250707 003 00101 PYDY101708 52.00 Dues ppe101208 PV 250707 004 00101 PYDY101708 26.00 Dues ppe101208 PV 250707 005 00101 PYDY101708 26.00 Payment Amount 754.00 Dues ppe101208 PV 250708 001 00101 PYDY101708 Culver City Police Association 4,583.50 217369 10/16/2008 6434 Dues ppe101208 PV 250708 002 00101 PYDY101708 9.86- Dues ppe101208 PV 250708 003 00101 PYDY101708 51.50 Dues ppe101208 PV 250708 004 00101 PYDY101708 78.45 Dues ppe101208 PV 250708 005 00101 PYDY101708 3,977.96 Payment Amount 8,681.55 Emp Contributions ppe101208 PV 250709 001 00101 PYDY101708 I C M A Retirement Trust-457 279.63 217370 10/16/2008 6763 Emp Contributions ppe101208 PV 250709 002 00101 PYDY101708 125,283.52 Emp Contributions ppe101208 PV 250709 003 00101 PYDY101708 1,845.00 Emp Contributions ppe101208 PV 250709 004 00101 PYDY101708 6,208.40R04576 10/16/2008 16:43:03 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 74784 City Main Checking 00055164 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Emp Contributions ppe101208 PV 250709 005 00101 PYDY101708 276.00 Emp Contributions ppe101208 PV 250709 006 00101 PYDY101708 4,711.07 Emp Contributions ppe101208 PV 250709 007 00101 PYDY101708 466.25 Emp Contributions ppe101208 PV 250709 008 00101 PYDY101708 708.15 Emp Contributions ppe101208 PV 250709 009 00101 PYDY101708 50.00 Payment Amount 139,828.02 Dues ppe101208 PV 250719 001 00101 PYDY101708 Culver City Police Management Group 375.00 217371 10/16/2008 8366 Payment Amount 375.00 Dues ppe101208 PV 250720 001 00101 PYDY101708 Culver City Fire Management 90.00 217372 10/16/2008 14284 Payment Amount 90.00 Deductions Medical ppe101208 PV 250710 001 00101 PYDY101708 AmeriFlex Flex Claims Account 4,391.82 217373 10/16/2008 78653 Deductions Medical ppe101208 PV 250710 002 00101 PYDY101708 135.00 Deductions Medical ppe101208 PV 250710 003 00101 PYDY101708 135.00- Deductions Medical ppe101208 PV 250710 004 00101 PYDY101708 208.33 Deductions Medical ppe101208 PV 250710 005 00101 PYDY101708 362.49 Payment Amount 4,962.64 PARS Deductions ppe101208 PV 250712 001 00101 PYDY101708 Union Bank of Calif-Trustee for PARS 3,167.91 217374 10/16/2008 180477 PARS Deductions ppe101208 PV 250712 002 00101 PYDY101708 37.54 PARS Deductions ppe101208 PV 250712 003 00101 PYDY101708 77.99 Payment Amount 3,283.44 Total Amount of Payments Written 286,914.79 Total Number of Payments Written 10R04576 10/8/2008 17:06:10 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74629 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Insurance Premium, Oct 2008 PV 250195 001 00426 OCT2008BAL Calif Vision Service 60.06 79429 10/8/2008 6262 Payment Amount 60.06 Dental Deductions for Oct 08 PV 250246 001 00426 OCT2008BAL Delta Care PMI 27.72 79430 10/8/2008 6481 Payment Amount 27.72 Retirement Distrib ppe092808 PV 250019 001 00426 PYDY100308BAL Public Employees Retirement System 179.97 79431 10/8/2008 7172 Payment Amount 179.97 Insurance Premium Oct 2008 PV 250134 001 00426 OCT2008BAL Calif Public Employees Retirement System 360.38 79432 10/8/2008 7173 Payment Amount 360.38 Life Insurance for Oct 2008 PV 250249 001 00426 OCT2008BAL Standard Insurance Company 12.25 79433 10/8/2008 182688 Payment Amount 12.25 Total Amount of Payments Written 640.38 Total Number of Payments Written 5R04576 10/15/2008 16:18:21 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74773 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number BCN#E7221690 PV 250334 001 00426 7221690-1001990BAL Colonial Life and Accident Ins Co 44.04 79434 10/15/2008 6359 Alt Payee 6360 Colonial Life and Accident Ins Co P O Box 903 Columbia SC 29202-0903 Payment Amount 44.04 Total Amount of Payments Written 44.04 Total Number of Payments Written 1R04576 10/16/2008 16:45:05 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74785 Cash - Section 8 Checking 00055167 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Dues ppe101208 PV 250715 001 00426 PYDY101708BAL Culver City Employees Association 18.00 79435 10/16/2008 6417 Payment Amount 18.00 Deductions ppe101208 PV 250717 001 00426 PYDY101708BAL Culver City Credit Union 368.20 79436 10/16/2008 6425 Payment Amount 368.20 Emp Contributions ppe101208 PV 250718 001 00426 PYDY101708BAL I C M A Retirement Trust-457 149.00 79437 10/16/2008 6763 Payment Amount 149.00 Total Amount of Payments Written 535.20 Total Number of Payments Written 3R04576 10/8/2008 17:07:24 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74630 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Svcs 07/7,21,08/18,09/15/08 PV 249877 001 00591 1477 Imagery Video Productions 205.00 55207 10/8/2008 6770 PV 249877 002 00591 1477 615.00 Payment Amount 820.00 Legal Svcs Aug 2008 PV 249878 001 00591 12936 Kane Ballmer and Berkman 582.53 55208 10/8/2008 6840 PV 249878 002 00591 12936 1,629.60 Payment Amount 2,212.13 REPLACED DAMAGE TEMPORARY PV 249986 001 00550 12393 King Fence Inc 492.00 55209 10/8/2008 6872 ADDED FENCE SERVICE PV 249988 001 00550 12396 383.00 Payment Amount 875.00 MESSENGER SERVICES PV 249960 001 00591 165578 Southern California Messengers 70.00 55210 10/8/2008 7379 Payment Amount 70.00 MEDICAL SUPPLIES PV 249961 001 00591 140238773 Zee Medical Service Inc 32.47 55211 10/8/2008 7717 Payment Amount 32.47 Report #2 August 2008 PV 249880 001 00554 AUGUST2008 Jewish Family Service of LA 1,984.41 55212 10/8/2008 9530 Payment Amount 1,984.41 Monitoring Oct-Dec 08 PV 249884 001 00550 OCTNOV2008 Protection One 60.00 55213 10/8/2008 14849 Payment Amount 60.00 Re:10634-003 Aug 08 PV 249879 001 00591 160550 Richards, Watson and Gershon 38.00 55214 10/8/2008 30646 Payment Amount 38.00 Bank Analysis Fees July 2008 PV 250242 001 00591 8472044BAL Bank of America-Account Analysis 530.71 55215 10/8/2008 141253 Bank Analysis Fees August 2008 PV 250243 001 00591 8519530BAL 688.58 Payment Amount 1,219.29 THE ART OF AKASHA ADVERTISING PV 249989 001 00550 7057 Culver City Observer Inc 635.00 55216 10/8/2008 172669 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 635.00 DISPLAY ADS PV 249887 001 00550 8889 Culver City News 350.00 55217 10/8/2008 177135 Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 350.00 July 2008 - Fire Station #3 PV 249881 001 00553 0000000015 WLC Architects Inc 5,445.00 55218 10/8/2008 192549R04576 10/8/2008 17:07:24 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 74630 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 5,445.00 OFFICE SUPPLIES PV 249949 001 00591 245101 OfficeMax 91.60 55219 10/8/2008 193747 OFFICE SUPPLIES PV 249950 001 00591 349803 438.60 OFFICE SUPPLIES PV 249951 001 00591 671389 260.15 OFFICE SUPPLIES PV 249952 001 00591 421546 40.33 CREDIT PD 250011 001 00554 667731 124.82- CREDIT PD 250013 001 00554 667722 216.76- Payment Amount 489.10 Services 07/22 & 08/13/08 PV 249876 001 00591 18429 Fieldman Rolapp and Associates 337.50 55220 10/8/2008 209228 Payment Amount 337.50 August 2008 Services PV 249883 001 00550 2008080863 Meyers, Nave, Riback, Silver, & Wilson 567.53 55221 10/8/2008 212615 Payment Amount 567.53 Construction Svcs Station #3 PV 249882 001 00553 14 FEI Enterprises Inc 125,954.48 55222 10/8/2008 235592 Payment Amount 125,954.48 Replaced Parts PV 249875 001 00591 24711 Merchants Landscape Services Inc. 324.00 55223 10/8/2008 239434 Payment Amount 324.00 TRIANGLE SITE SURVEY PV 249991 001 00550 48767 Psomas 900.00 55224 10/8/2008 240205 Alt Payee 240206 Psomas P O Box 51463 Los Angeles CA 90051-5763 Payment Amount 900.00 NPP INTERIOR GRANT PV 249895 001 00554 CW1069-02 Mitsuhiro and Jean Shimotsu 2,000.00 55225 10/8/2008 249824 Payment Amount 2,000.00 NPP INTERIOR GRANT PV 249896 001 00554 CW1070-01 Peter Regas 2,000.00 55226 10/8/2008 251264 NPP EXTERIOR GRANT PV 249897 001 00554 CW1070-02 3,000.00 Payment Amount 5,000.00 Total Amount of Payments Written 149,313.91 Total Number of Payments Written 20R04576 10/15/2008 16:20:04 City of Culver City A/P Auto Payment Register Page - 1 Batch Number - 74774 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number NAMEPLATES PV 250310 001 00554 2378 Culver City Trophy Co 40.59 55228 10/15/2008 6439 UPS & HANDLING PV 250310 002 00554 2378 5.00 Payment Amount 45.59 NPP EXTERIOR GRANT PV 250311 001 00554 CW978-03 Freeman Property Management 7,100.00 55229 10/15/2008 6617 Payment Amount 7,100.00 3Q08 Agency Member CompPV 250619 001 00591 3Q087653 Andrew Weissman 210.00 55230 10/15/2008 7653 Medicare Tax PV 250619 002 00591 3Q087653 3.06- Payment Amount 206.94 Management services PV 250622 001 00550 33SEP08 Stephen Whipple 3,300.00 55231 10/15/2008 9488 Payment Amount 3,300.00 Art of Akasha Sound & Lighting PV 250623 001 00550 28271 Technology Artists 1,000.00 55232 10/15/2008 104918 Payment Amount 1,000.00 3Q08 Agency Member CompPV 250617 001 00591 3Q08125615 David Scott Malsin 210.00 55233 10/15/2008 125615 Medicare Tax PV 250617 002 00591 3Q08125615 3.06- Payment Amount 206.94 NPP EXTERIOR GRANT PV 250312 001 00554 CW1059-02 Home Ownership Made Easy 3,617.03 55234 10/15/2008 130374 Payment Amount 3,617.03 3Q08 Agency Member CompPV 250618 001 00591 3Q08153910 Gary Silbiger 210.00 55235 10/15/2008 153910 Medicare Tax PV 250618 002 00591 3Q08153910 3.06- Payment Amount 206.94 Reimb Art of Akasha/09-27 PV 250631 001 00550 AKASHA/FLOWERS Elaine Gerety 130.98 55236 10/15/2008 159258 Payment Amount 130.98 3Q08 Agency Member CompPV 250613 001 00591 3Q08170565 Jerry Fulwood 3,000.00 55237 10/15/2008 170565 Medicare Tax PV 250613 002 00591 3Q08170565 43.50- Payment Amount 2,956.50 Akasha Adv/Green Bldg Outreach PV 250633 001 00550 7076 Culver City Observer Inc 195.00 55238 10/15/2008 172669 Akasha Adv/Green Bldg Outreach PV 250634 001 00550 7058 635.00 Alt Payee 172670 Culver City Observer Inc P O Box 2764 Culver City CA 90231-2704 Payment Amount 830.00 Parking services for Oct PV 250624 001 00550 20561 State Parking Management Inc 2,000.00 55239 10/15/2008 175518 PV 250624 002 00550 20561 250.00 Payment Amount 2,250.00 Art of Akasha PV 250625 001 00550 9028 Culver City News 1,395.50 55240 10/15/2008 177135R04576 10/15/2008 16:20:04 City of Culver City A/P Auto Payment Register Page - 2 Batch Number - 74774 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Advertising Alt Payee 221245 Community Media 15005 So Vermont Av Gardena CA 90746 Payment Amount 1,395.50 Art of Akasha Presentation PV 250626 001 00550 054 Emerging Creation Production 275.00 55241 10/15/2008 184190 Payment Amount 275.00 Svcs in Jun, Jul, Aug, 2008 PV 250632 001 00591 9074 Kristi Callan 364.00 55242 10/15/2008 189702 Payment Amount 364.00 Office Supplies PV 250570 001 00554 695511 OfficeMax 355.25 55243 10/15/2008 193747 Payment Amount 355.25 Alarm: 9099 Wash Blvd, Oct08 PV 250548 001 00550 2073223 Pacific Alarm Systems Inc 45.00 55244 10/15/2008 198243 Alarm: 3844 Watseka Ave, Oct08 PV 250549 001 00550 2073512 25.50 Alarm: 9070 Venice Blvd, Oct08 PV 250550 001 00550 2073542 28.50 Alarm: 3846 Cardiff Ave, Oct08 PV 250552 001 00550 2073084 25.00 Payment Amount 124.00 Landscape service PV 250611 001 00554 15016 Williams Landscape co 375.00 55245 10/15/2008 201004 Alt Payee 201005 Williams Landscape Co P O Box 661067 Los Angeles CA 90066 Payment Amount 375.00 Outreach Developers Brochure PV 250612 001 00554 10751 Big Imagination Group 2,120.90 55246 10/15/2008 209799 Payment Amount 2,120.90 3Q08 Agency Member CompPV 250620 001 00591 3Q08223938 Christopher Armenta 210.00 55247 10/15/2008 223938 Medicare Tax PV 250620 002 00591 3Q08223938 3.06- Payment Amount 206.94 Legal Service Cultural Affairs PV 250608 001 00591 9688 Aleshire and Wynder LLP 1,180.00 55248 10/15/2008 224427 Payment Amount 1,180.00 3Q08 Agency Member CompPV 250616 001 00591 3Q08228445 Sol Blumenfeld 2,550.00 55249 10/15/2008 228445 Federal W/H PV 250616 002 00591 3Q08228445 55.00- Medicare Tax PV 250616 003 00591 3Q08228445 36.99-R04576 10/15/2008 16:20:04 City of Culver City A/P Auto Payment Register Page - 3 Batch Number - 74774 CCRDA Main Checking 00055190 Bank Account - Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address Number Co Number Ty Date Number Number Payment Amount 2,458.01 Powerwashing services PV 250627 001 00550 00005649 Haynes Building Services LLC 800.00 55250 10/15/2008 236592 Steam cleaning PV 250628 001 00550 00005650 675.00 Payment Amount 1,475.00 3Q08 Agency Member CompPV 250614 001 00591 3Q08237899 Jeff Muir 750.00 55251 10/15/2008 237899 Medicare Tax PV 250614 002 00591 3Q08237899 10.89- Payment Amount 739.11 3Q08 Agency Member CompPV 250621 001 00591 3Q08246583 Michael O'Leary 210.00 55252 10/15/2008 246583 Medicare Tax PV 250621 002 00591 3Q08246583 3.06- Payment Amount 206.94 Fee Incentive Reimbursement PV 250630 001 00550 SEPT08 LA Weekly LP 15,000.00 55253 10/15/2008 250755 Payment Amount 15,000.00 Total Amount of Payments Written 48,126.57 Total Number of Payments Written 26