____________________________
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 13, 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 September 13, 2008 to October 3, 2008; check #’s 216056-216987
• SECTION 8 dates from September 13, 2008 to October 3, 2008; check #’s 79315-79428
• REDEVELOPMENT AGENCY dates from September 13, 2008 to October 3, 2008; check #’s 55114-55206
WE HEREBY RECEIVE AND FILE WARRANTS #216056-216987, #79315-79428 AND #55114-55206
ALL IN THE AMOUNT OF $5,780,223.64.
By: _______________________________________
Finance and Judiciary Committee
Notes:
1) City check #’s 216109, 216202, 216249, 216250, 216321, 216332, 216855 and 216867 were voided.
* 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 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74192
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
07/08
PV 248199 001 00203 FY07/08BAL Samantha Mock Blackshire 102.60 216056 9/17/2008 5147
MOU Health Benefit FY
08/09
PV 248200 001 00203 FY08/09 22.40
Payment Amount 125.00
Batteries PV 247988 001 00310 246449 Advanced Battery Systems 201.85 216057 9/17/2008 6037
Payment Amount 201.85
Parts PV 247989 001 00310 374825 Airport Marina Ford 15.70 216058 9/17/2008 6052
Parts PV 247990 001 00310 374928 807.08
Parts PV 247991 001 00310 374987 41.20
Parts PV 247992 001 00310 374996 56.25
Parts PV 247993 001 00310 375288 49.56
Parts PV 247996 001 00310 375306 68.35
Payment Amount 1,038.14
Barrier Coat/Pants PV 248091 001 00101 128759 Allstar Fire Equipment Inc 455.73 216059 9/17/2008 6064
Shipping PV 248091 002 00101 128759 13.85
Field Service Kit PV 248092 001 00101 128813 129.90
Shipping PV 248092 002 00101 128813 8.71
Barrier Jacket/Pants PV 248094 001 00101 128942 289.03
Shipping PV 248094 002 00101 128942 9.13
Barrier Brush Pants PV 248095 001 00101 128953 320.42
Shipping PV 248095 002 00101 128953 10.75
Barrier Brush Pants PV 248096 001 00101 129012 160.21
Shipping PV 248096 002 00101 129012 8.89
Payment Amount 1,406.62
HARRELL, KATHLEEN PV 248148 001 00101 01-0675705 Apple One Employment Services 864.00 216060 9/17/2008 6095
HARRELL, KATHLEEN PV 248150 001 00101 01-0683994 1,080.00
HARRELL, KATHLEEN PV 248151 001 00101 01-0690067 864.00
Payment Amount 2,808.00
Legal Subscriptions PV 248153 001 00101 816595362 West Group 972.61 216061 9/17/2008 6136
ON-LINE CHARGES
8/1-8/31/08
PV 248154 001 00101 816649428 802.35
Alt Payee 6137 West Group
P O Box 6292
Carol Stream IL 60197-6292
Payment Amount 1,774.96
First Aid Supplies PV 248097 001 00101 IVC32091 Blue Ridge Medical Inc 12.50 216062 9/17/2008 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74192
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 12.50
Parts PV 247997 001 00310 11746250 Boerner Truck Center 1,067.98 216063 9/17/2008 6182
Payment Amount 1,067.98
Parts PV 247998 001 00310 1009035 Carmenita Truck Center 337.57 216064 9/17/2008 6280
Parts PV 247999 001 00310 1009253 81.43
Unit #3104 PV 248191 001 00307 A9725 268,058.39
Unit #3103 PV 248192 001 00307 A9724 268,058.39
Unit #3102 PV 248193 001 00307 A9723 268,058.39
Unit #3103 PV 248194 001 00307 A9722 268,058.39
Payment Amount 1,072,652.56
BCN#E7221690 PV 248141 001 00101 7221690-0901074 Colonial Life and Accident Ins Co 4,706.98 216065 9/17/2008 6359
BCN#E7221690 PV 248141 002 00101 7221690-0901074 555.82
BCN#E7221690 PV 248141 003 00101 7221690-0901074 2,619.12
BCN#E7221690 PV 248141 004 00101 7221690-0901074 69.52
BCN#E7221690 PV 248141 005 00101 7221690-0901074 139.92
BCN#E7221690 PV 248141 006 00101 7221690-0901074 350.66
Payment Amount 8,442.02
BCN#E7221922 PV 248156 001 00101 7221922-0901077 Colonial Life and Accident Ins Co 358.26 216066 9/17/2008 6359
Alt Payee 6360 Colonial Life and Accident Ins Co
P O Box 903
Columbia SC 29202-0903
Payment Amount 358.26
Parts PV 248000 001 00310 01KG5562 Completes Plus 238.60 216067 9/17/2008 6370
Parts PV 248001 001 00310 01KG6868 189.89
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 428.49
Tools PV 248002 001 00310 23496 Culver City Industrial Hardware 140.23 216068 9/17/2008 6432
Tools PV 248003 001 00310 23506 41.54
CREDIT MEMO PD 248179 001 00310 23423 7.77-
Payment Amount 174.00
Police Badges PV 247955 001 00101 0044183-IN Entenmann-Rovin Co 1,498.73 216069 9/17/2008 6550
Freight PV 247956 001 00101 0044183-INFRT 6.34
Payment Amount 1,505.07
Boots (Braum R.) PV 248098 001 00101 20207 Firefighters' Safety Center 194.85 216070 9/17/2008 6592
Shipping PV 248098 002 00101 20207 8.57
Boots (White, D.) PV 248099 001 00101 20220 167.79
Shipping PV 248099 002 00101 20220 8.57
20194R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Boots PV 248112 001 00101 324.70
PV 248112 002 00101 20194 324.69
PV 248112 003 00101 20194 194.85
PV 248112 004 00101 20194 324.70
Payment Amount 1,548.72
Sample Kits PV 248090 001 00308 4103397 G P Resources Inc 617.03 216071 9/17/2008 6626
Delivery charge PV 248093 001 00308 4103397BAL 9.99
Fluids PV 248100 001 00308 4104627 3,092.98
Fees PV 248102 001 00308 4104627BAL 16.87
Payment Amount 3,736.87
CSC MONTHLY MEETING PV 248118 001 00101 SEP08 Daniel Gallagher 50.00 216072 9/17/2008 6632
Payment Amount 50.00
Acct. 191-380--2684 4 PV 247937 001 00308 3-2009 The Gas Company 81,000.90 216073 9/17/2008 6637
Payment Amount 81,000.90
Tools PV 248004 001 00310 9707122926 Graingers 90.48 216074 9/17/2008 6674
Tools PV 248005 001 00310 9709216635 110.03
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 200.51
AC Unit PV 248113 001 00101 L396485 Howard Industries 1,352.79 216075 9/17/2008 6749
PV 248113 002 00101 L396485 11.91
PV 248113 003 00101 L396485 17.56
PV 248113 004 00101 L396485 763.16
PV 248113 005 00101 L396485 77.94
PV 248113 006 00101 L396485 .11
Payment Amount 2,223.47
Test Console for
Breathing Equ
PV 248162 001 00414 6011509-01 L N Curtis and Sons 8,497.63 216076 9/17/2008 6907
Payment Amount 8,497.63
General Legal Services PV 248114 001 00101 91794 Liebert Cassidy and Whitmore 7,278.00 216077 9/17/2008 6942
Payment Amount 7,278.00
SUPPLIES PV 248159 001 00101 21010 M-G Lawnmower Shop 147.96 216078 9/17/2008 7036
LABOR PV 248159 002 00101 21010 61.50
Payment Amount 209.46
Paper PV 247957 001 00101 N644658311 Nationwide Papers Div Champion Intl 646.78 216079 9/17/2008 7118
Misc. charge PV 247958 001 00101 N644658311BAL 7.60
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74192
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 90074-0201
Payment Amount 654.38
Toner Cartridges PV 248101 001 00101 I430605 Rhinotek Computer Products 188.14 216080 9/17/2008 7152
Shipping PV 248101 002 00101 I430605 9.75
Xerox Maint. Kit PV 248115 001 00101 I431302 397.15
Payment Amount 595.04
Oxygen (includes
shipping)
PV 248104 001 00101 30462069 Praxair Distribution Inc 769.75 216081 9/17/2008 7242
OXYGEN RENTAL PV 248161 001 00101 30514727 261.55
Alt Payee 7243 Praxair Distribution Inc
Dept LA 21511
Pasadena CA 91185-1511
Payment Amount 1,031.30
Shoe Repair Materials PV 248106 001 00101 2812 Red Wing Shoe Store 25.00 216082 9/17/2008 7305
Labor PV 248106 002 00101 2812 60.00
Black Oxfords/Incl 20%
disc
PV 248109 001 00101 2790 142.88
Payment Amount 227.88
Baseball Awards PV 248110 001 00101 6583 Sanchez Trophies 128.82 216083 9/17/2008 7363
Payment Amount 128.82
Signage PV 248051 001 00420 868821 Traffic Control Service Inc 552.95 216084 9/17/2008 7561
Signage PV 248052 001 00420 868813 881.11
Signage PV 248053 001 00420 868783 612.44
Signage PV 248075 001 00420 824123M 182.23
Payment Amount 2,228.73
Parts PV 248010 001 00310 1864404 MCI Service Parts 2,078.65 216085 9/17/2008 7601
Parts PV 248011 001 00310 1857067 242.65
Alt Payee 7602 Universal Coach Parts Inc
MCI Service Parts
4268 Paysphere Circle
Payment Amount 2,321.30
Parts PV 248006 001 00310 252204 Warren Supply Co 82.26 216086 9/17/2008 7640
Parts PV 248007 001 00310 251438 23.17
Parts PV 248165 001 00310 255000 421.37
CREDIT MEMO PD 248182 001 00310 912683 99.07-
CREDIT MEMO PD 248183 001 00310 919455 132.02-
CREDIT MEMO PD 248184 001 00310 919748 163.64-
Payment Amount 132.07
June 08 Examinations PV 248111 001 00101 08-0143 Wilson and Associates 175.00 216087 9/17/2008 7690R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74192
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 175.00
MEDICAL SUPPLIES PV 248163 001 00101 140238697 Zee Medical Service Inc 53.27 216088 9/17/2008 7717
MEDICAL SUPPLIES PV 248164 001 00101 140238698 40.79
FUEL SURCHARGE PV 248164 002 00101 140238698 1.00
MEDICAL SUPPLIES PV 248167 001 00101 140238719 21.54
FUEL SURCHARGE PV 248167 002 00101 140238719 1.00
Payment Amount 117.60
Parts PV 248012 001 00310 53305599 Zep Manufacturing Co 401.30 216089 9/17/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 401.30
Pool supplies PV 247959 001 00101 08-2450 Sea-Clear Pools Inc 1,288.18 216090 9/17/2008 10876
Fuel surcharge PV 247960 001 00101 08-2450BAL 7.00
Pool supplies PV 247961 001 00101 08-2444 2,342.26
Fuel surcharge PV 247962 001 00101 08-2444BAL 7.00
Payment Amount 3,644.44
Parts PV 248013 001 00310 20744 Bodyworks Equipment Inc 5,486.11 216091 9/17/2008 10917
Parts PV 248014 001 00310 20745 2,005.33
Parts PV 248015 001 00310 20751 265.21
Freight PV 248016 001 00310 20751FRT 5.25
Payment Amount 7,761.90
Petty Cash PV 248188 001 00203 07/01-09/10/08 City of Culver City - Transportation 7.89 216092 9/17/2008 11164
Petty Cash PV 248188 002 00203 07/01-09/10/08 32.48
Petty Cash PV 248188 003 00203 07/01-09/10/08 12.97
Petty Cash PV 248188 004 00203 07/01-09/10/08 49.90
Petty Cash PV 248188 005 00203 07/01-09/10/08 99.80
Petty Cash PV 248188 006 00203 07/01-09/10/08 99.80
Petty Cash PV 248188 007 00203 07/01-09/10/08 40.24
Petty Cash PV 248188 008 00203 07/01-09/10/08 10.00
Petty Cash PV 248188 009 00203 07/01-09/10/08 55.05
Petty Cash PV 248188 010 00203 07/01-09/10/08 36.76
Petty Cash PV 248188 011 00203 07/01-09/10/08 52.27
Petty Cash PV 248188 012 00203 07/01-09/10/08 87.05
Petty Cash PV 248188 013 00203 07/01-09/10/08 32.49
Petty Cash PV 248188 014 00203 07/01-09/10/08 6.48
Petty Cash PV 248188 015 00203 07/01-09/10/08 6.47
Petty Cash PV 248188 016 00203 07/01-09/10/08 21.63
Petty Cash PV 248188 017 00203 07/01-09/10/08 8.32
Petty Cash PV 248188 018 00203 07/01-09/10/08 6.48R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 248188 019 00203 07/01-09/10/08 8.75
Petty Cash PV 248188 020 00203 07/01-09/10/08 36.25
Payment Amount 711.08
Petty Cash PV 248190 001 00101 07/28-09/23/08 City of Culver City - Police Dept 22.99 216093 9/17/2008 12147
Petty Cash PV 248190 002 00101 07/28-09/23/08 28.28
Petty Cash PV 248190 003 00101 07/28-09/23/08 50.00
Petty Cash PV 248190 004 00101 07/28-09/23/08 50.00
Petty Cash PV 248190 005 00101 07/28-09/23/08 50.00
Petty Cash PV 248190 006 00101 07/28-09/23/08 25.00
Petty Cash PV 248190 007 00101 07/28-09/23/08 25.00
Petty Cash PV 248190 008 00101 07/28-09/23/08 50.00
Petty Cash PV 248190 009 00101 07/28-09/23/08 18.76
Petty Cash PV 248190 010 00101 07/28-09/23/08 83.07
Petty Cash PV 248190 011 00101 07/28-09/23/08 40.00
Petty Cash PV 248190 012 00101 07/28-09/23/08 85.00
Petty Cash PV 248190 013 00101 07/28-09/23/08 65.00
Petty Cash PV 248190 014 00101 07/28-09/23/08 45.31
Petty Cash PV 248190 015 00101 07/28-09/23/08 15.95
Petty Cash PV 248190 016 00101 07/28-09/23/08 12.97
Petty Cash PV 248190 017 00101 07/28-09/23/08 16.50
Petty Cash PV 248190 018 00101 07/28-09/23/08 82.48
Petty Cash PV 248190 019 00101 07/28-09/23/08 16.50
Petty Cash PV 248190 020 00101 07/28-09/23/08 16.50
Petty Cash PV 248190 021 00101 07/28-09/23/08 75.00
Petty Cash PV 248190 022 00101 07/28-09/23/08 72.00
Payment Amount 946.31
Parts PV 248017 001 00310 310883 Eddings Bros Auto Parts Inc 142.16 216094 9/17/2008 12868
Parts PV 248018 001 00310 311144 168.94
Parts PV 248019 001 00310 311264 432.24
Parts PV 248020 001 00310 311274 121.36
Parts PV 248166 001 00310 311819 112.46
Parts PV 248169 001 00310 312120 28.71
CREDIT MEMO PD 248185 001 00310 308656 104.18-
CREDIT MEMO PD 248186 001 00310 309595 270.35-
CREDIT MEMO PD 248187 001 00310 310130 43.84-
Payment Amount 587.50
Pigeon Control for July PV 248116 001 00101 7506 Avipro Inc 95.00 216095 9/17/2008 35159
Alt Payee 35160 Avipro Inc-A/P USE ONLY
P O Box 1529
Agoura Hills CA 91376R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74192
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 95.00
PSYCH TEST, 1 APPLICANT
@ $275
PV 248168 001 00101 082008 Marina Psychological Services 275.00 216096 9/17/2008 49281
Payment Amount 275.00
General Legal Services PV 248121 001 00101 440711 Greenberg Glusker Fields Claman and Mach 76.50 216097 9/17/2008 55348
County Drilling Legal
Services
PV 248127 001 00101 440714 25,760.04
Payment Amount 25,836.54
CLEANUP, DOG PARK PV 248117 001 00423 3063583 Preferred Personnel 927.00 216098 9/17/2008 66738
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 927.00
Culver West Park
Project
PV 248201 001 00423 PE3 Belaire West Landscape Inc 17,100.25 216099 9/17/2008 72352
Alt Payee 72354 Belaire West Landscape Inc
P O Box 6270
Buena Park CA 90622-6270
Payment Amount 17,100.25
Championship Game
072308
PV 248045 001 00101 072308SK Gar Finley 25.00 216100 9/17/2008 82746
Payment Amount 25.00
Championship Game
073108
PV 248043 001 00101 073108SK Bob Heintzelman 25.00 216101 9/17/2008 82747
Payment Amount 25.00
Vets Park-Miracle Mile
Ballers
PV 248046 001 00101 071108VET Zach Bevington 25.00 216102 9/17/2008 83370
Vets Park-Thad's 071808 PV 248054 001 00101 071808VET 25.00
Payment Amount 50.00
WEEKLY K9 TRAINING PV 248170 001 00101 CCPD-167 Gold Coast K9 900.00 216103 9/17/2008 83490
BOARDING/TRAINING K9
BOYCA
PV 248172 001 00101 CCPD-168 240.00
Payment Amount 1,140.00
Jail Food PV 248120 001 00101 305644 DeBilio Food Distributors Inc 628.39 216104 9/17/2008 137002
Payment Amount 628.39
Refund-1st Class Kids
Kamp
PV 248074 001 00101 2003692.001 Angela Dyborn 270.00 216105 9/17/2008 154548
Refund-Soccer Camp PV 248079 001 00101 2003691.001 130.00
Payment Amount 400.00R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
First Aid Supplies PV 248124 001 00101 80138275 Bound Tree Medical 19.21 216106 9/17/2008 157794
Medical Supplies PV 248129 001 00101 80136415 8.28
PV 248129 002 00101 80136415 227.76
PV 248129 003 00101 80136415 36.38
PV 248129 004 00101 80136415 204.98
PV 248129 005 00101 80136415 213.25
PV 248129 006 00101 80136415 271.82
PV 248129 007 00101 80136415 29.77
PV 248129 008 00101 80136415 342.07
PV 248129 009 00101 80136415 144.88
PV 248129 010 00101 80136415 138.24
Alt Payee 157802 Bound Tree Medical-A/P USE ONLY
23537 Network Pl
Chicago IL 60673-1235
Payment Amount 1,636.64
THEODORSIA SMITH PV 248173 001 00101 11823 Absolute Employment Solutions 891.00 216107 9/17/2008 161521
THEODORSIA SMITH PV 248174 001 00101 11832 891.00
Alt Payee 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 1,782.00
Championship Game
073108
PV 248042 001 00101 073108SK Noble Henry Grinner 25.00 216108 9/17/2008 167743
Payment Amount 25.00
Aramark Uniform Services Voided 216109 9/17/2008 167956
Uniforms PV 247963 001 00101 5864810518 Aramark Uniform Services 20.50 216110 9/17/2008 167956
Uniforms PV 247964 001 00101 5864815984 84.08
Uniforms PV 247965 001 00101 5864821303 51.32
Uniforms PV 247966 001 00101 5864810517 61.59
Uniforms PV 247967 001 00101 5864815983 119.65
Uniforms PV 247968 001 00101 5864821302 76.92
Uniform rental PV 247969 001 00101 5864810511 70.80
Uniform rental PV 247970 001 00101 5864815977 87.18
Uniform rental PV 247971 001 00101 5864821296 118.00
Floor Mats PV 247972 001 00101 5864785529 30.30
Floor Mats PV 247973 001 00101 5864790369 30.30
Floor Mats PV 247974 001 00101 5864795229 30.30
Floor Mats PV 247975 001 00101 5864810514 30.30
Floor Mats PV 247976 001 00101 5864815980 30.30
Floor Mats PV 247977 001 00101 5864821299 30.30R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Uniforms PV 247978 001 00101 5864810515 4.10
Uniforms PV 247979 001 00101 5864815981 4.10
Uniforms PV 247980 001 00101 5864821300 4.10
Uniform rental PV 247981 001 00101 5864810512 28.83
Uniform rental PV 247982 001 00101 5864815978 28.83
Uniform rental PV 247983 001 00101 5864821297 75.14
Uniform rental PV 247984 001 00101 5864775705 40.06
Uniform rental PV 247985 001 00101 5864780642 55.71
Uniforms PV 248103 001 00308 5864821309 165.60
Linen & Mats PV 248103 002 00308 5864821309 28.25
PV 248103 003 00308 5864821309 50.75
Uniforms PV 248105 001 00308 5864826731 158.73
Linen & Mats PV 248105 002 00308 5864826731 32.76
PV 248105 003 00308 5864826731 50.75
Shop Towel PV 248125 001 00101 586-4815992 37.64
Uniform Rentals PV 248133 001 00101 586-4826732 32.80
Uniform Rentals PV 248134 001 00101 586-4826730 21.40
Uniform Rentals PV 248136 001 00101 586-4821308 21.40
Uniform Rentals PV 248137 001 00101 586-4800073 21.40
Uniform Rentals PV 248138 001 00101 586-4805132 21.40
Floor Mats PV 248139 001 00101 5864826721 30.30
Uniform rental PV 248140 001 00101 5864826719 59.81
Uniform rental PV 248142 001 00101 5864826718 70.80
Uniform Rentals PV 248177 001 00101 586-4810523 21.40
Uniform Rentals PV 248178 001 00101 586-4815989 21.40
Payment Amount 1,959.30
Parts PV 248044 001 00310 119751 Kennedy Equipment Co Inc 64.81 216111 9/17/2008 170438
UPS PV 248047 001 00310 119751UPS 5.80
Payment Amount 70.61
CSC MONTHLY MEETING PV 248119 001 00101 SEP08 Sharon Zeitlin 50.00 216112 9/17/2008 171199
Payment Amount 50.00
Parts PV 248021 001 00310 02091072 American Moving Parts 81.19 216113 9/17/2008 172124
Parts PV 248171 001 00310 02092215 1,312.95
CREDIT MEMO PD 248189 001 00310 02307568 96.75-
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,297.39
Adv Fiesta La Ballona
2008
PV 248180 001 00101 6897 Culver City Observer Inc 330.00 216114 9/17/2008 172669R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 74192
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 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 330.00
Light Grills PV 248143 001 00101 35674 Canterbury Designs Inc 3,247.50 216115 9/17/2008 176047
Payment Amount 3,247.50
2x7 Display Ads PV 248181 001 00101 8221 Culver City News 194.60 216116 9/17/2008 177135
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 194.60
Parts PV 248022 001 00310 336661 Kay Automotive Distributors 532.29 216117 9/17/2008 178977
Payment Amount 532.29
Parts PV 248048 001 00310 R29841 Valley Power Systems Inc 599.04 216118 9/17/2008 183067
Freight PV 248048 002 00310 R29841 34.10
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 633.14
Pump Waste Sewage &
Offload
PV 248085 001 00204 INV70716 United Pumping Service Inc 1,091.25 216119 9/17/2008 189145
Pump Out Sewage and
Offload
PV 248087 001 00204 INV70715 822.50
PV 248087 002 00204 INV70715 454.69
Payment Amount 2,368.44
Contract Labor PV 248145 001 00101 OC03557622 Aerotek 2,002.00 216120 9/17/2008 193456
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 2,002.00
09 Ford Escape Hybrid
Fwd
PV 248008 001 00307 61846 South Bay Ford 31,266.12 216121 9/17/2008 194210
Tire Fee PV 248008 002 00307 61846 8.75
Alt Payee 194211 South Bay Ford
P O Box 1550
Hawthorne CA 90251-1550
Payment Amount 31,274.87
Kids Kamp 8/4-8/29/08 PV 248195 001 00101 091208 1st Class Preparatory Inc 3,012.80 216122 9/17/2008 194271
Payment Amount 3,012.80R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Alarm Service PV 248081 001 00203 2070097 Pacific Alarm Systems Inc 40.00 216123 9/17/2008 198243
Alarm Service PV 248082 001 00203 2070098 29.50
Payment Amount 69.50
CSC MONTHLY MEETING PV 248122 001 00101 SEP08 Sandra Stivers 50.00 216124 9/17/2008 198250
Payment Amount 50.00
Consulting for Fox
Hills Mall
PV 248146 001 00101 9512 Peter Erderyli 8,021.56 216125 9/17/2008 202224
Payment Amount 8,021.56
Higuera Traffic Signal
Upgrade
PV 248076 001 00420 011-08 The Nickerson Company 240.00 216126 9/17/2008 203095
Payment Amount 240.00
Refund-Enrichment Class PV 248080 001 00101 2003719.001 Julie Jones-Romain 10.00 216127 9/17/2008 204114
Payment Amount 10.00
Parts PV 248023 001 00310 7734 Long Beach BMW 22.50 216128 9/17/2008 206486
Parts PV 248024 001 00310 5462 551.43
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 573.93
Parts PV 248025 001 00310 008-87045 Cummins Cal Pacific LLC 20.61 216129 9/17/2008 206596
Freight PV 248026 001 00310 008-87045FRT 9.63
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 30.24
Acct. 370691171-00001 PV 248083 001 00203 0684203481 Verizon California 50.41 216130 9/17/2008 209403
Payment Amount 50.41
Parts PV 248027 001 00310 C113991 Parts Plus 8.55 216131 9/17/2008 210810
Payment Amount 8.55
Settle Agreement
09/08/08
PV 248197 001 00101 REDFLEX0908 Redflex Traffic Systems Inc 77,920.00 216132 9/17/2008 211237
Payment Amount 77,920.00
Parts PV 248028 001 00310 8539 California Seagrave Inc 392.75 216133 9/17/2008 212418
Shipping PV 248028 002 00310 8539 7.94
Parts PV 248029 001 00310 8530 252.22
Shipping PV 248029 002 00310 8530 6.95
Payment Amount 659.86
CSC MONTHLY MEETING PV 248123 001 00101 SEP08 Michael E Whitaker 50.00 216134 9/17/2008 213127
Payment Amount 50.00R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Refund-Teen Summer CampPV 248057 001 00101 2003463.001 Rosie Reed 95.00 216135 9/17/2008 213310
Refund-Just4kids Summer
Camp
PV 248058 001 00101 2003465.001 112.50
Refund-Just4kids Summer
Camp
PV 248064 001 00101 2003711.001 112.50
Payment Amount 320.00
Parts PV 248030 001 00310 410629 Walker Motor Co/Buerge Chrysler Jeep 29.13 216136 9/17/2008 216005
Payment Amount 29.13
Repair Door PV 248147 001 00101 3064 McKendry Door Sales Inc 2,327.00 216137 9/17/2008 216303
Payment Amount 2,327.00
Refund-Space Art Camp PV 248068 001 00101 2003721.001 Anne Jacobsen 180.00 216138 9/17/2008 217441
Refund-Space Art Camp PV 248069 001 00101 2003722.001 180.00
Payment Amount 360.00
Concrete PV 248049 001 00101 90505378 Catalina Pacific Concrete 844.89 216139 9/17/2008 223935
Standing Time PV 248050 001 00101 90505378BAL 22.50
Alt Payee 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 867.39
Medical Services- Exams PV 248077 001 00309 081108 Westchester Medical Group 1,000.00 216140 9/17/2008 227053
Alt Payee 227054 Westchester Medical Group
P O BOX 45648
Los Angeles CA 90045
Payment Amount 1,000.00
PATIENT'S ACCT#19331263 PV 248175 001 00101 19331263 Brotman Medical Center Inc 230.00 216141 9/17/2008 228303
PATIENT'S ACCT#19335660 PV 248176 001 00101 19335660 404.00
Alt Payee 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 634.00
Cranks Tellefson
Reconstructio
PV 248203 001 00420 12589 Malcolm Drilling Co Inc 173,308.32 216142 9/17/2008 237038
Payment Amount 173,308.32
Bus Liners PV 248031 001 00310 10003148 Ricon Corporation 527.72 216143 9/17/2008 237080
Freight PV 248032 001 00310 10003148FRT 56.49
Alt Payee 237093 Ricon Corporation
P O Box 100936
Pasadena CA 91189-0936
Payment Amount 584.21R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Championship Game
072308
PV 248041 001 00101 072308SK Joe Geis 25.00 216144 9/17/2008 239072
Payment Amount 25.00
Parts PV 248033 001 00310 505-49841 Volvo Construction and Services 185.04 216145 9/17/2008 242485
Freight PV 248034 001 00310 505-49841FRT 15.33
Parts PV 248035 001 00310 505-49957 198.62
Freight PV 248036 001 00310 505-49957FRT 14.40
Parts PV 248037 001 00310 505-49995 146.36
Freight PV 248038 001 00310 505-49995FRT 13.71
Parts PV 248039 001 00310 505-49996 14.94
Freight PV 248040 001 00310 505-49996FRT 13.63
Alt Payee 242486 Volvo Construction and Services
P O Box 7247-6563
Philadelphia PA 19170-6563
Payment Amount 602.03
Higuera Traffic Signal
Upgrade
PV 248205 001 00420 4109-003 Steiny and Company Inc 12,848.60 216146 9/17/2008 244524
Payment Amount 12,848.60
Heater Atach Diesel
11ov
PV 247986 001 00101 3113788-01 Camspray 1,497.50 216147 9/17/2008 245034
Freight PV 247987 001 00101 3113788-01FRT 285.00
Payment Amount 1,782.50
Sepulveda Widening
Project
PV 248206 001 00420 080810-126 Galvin Preservation Associates Inc 1,440.00 216148 9/17/2008 245503
Payment Amount 1,440.00
07 New Chevrolet Police
Pkge
PV 248009 001 00307 71390 Clippinger Chevrolet 33,026.33 216149 9/17/2008 248284
Tire Tax PV 248009 002 00307 71390 8.75
Payment Amount 33,035.08
Refund-Youth Sports PV 248056 001 00101 2003562.001 Claudia Quintanilla 145.00 216150 9/17/2008 248647
Payment Amount 145.00
CSC MONTHLY MEETING PV 248126 001 00101 SEP08 Richard C Ochoa 50.00 216151 9/17/2008 248705
Payment Amount 50.00
Refund-Moonbounce PV 248055 001 00101 2003621.001 Irene Mateo 25.00 216152 9/17/2008 249223
Payment Amount 25.00
Refund-Soccer Camp PV 248059 001 00101 2003644.001 Kaylin Laduca 140.00 216153 9/17/2008 249509
Refund-Soccer Camp PV 248084 001 00101 2003665.001 140.00
Payment Amount 280.00
PARKING CITATION REFUND PV 248128 001 00101 73000330 Christy Moore 305.00 216154 9/17/2008 249815
Payment Amount 305.00R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 74192
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
PARKING CITATION REFUND PV 248130 001 00101 2K042930 Jason Greenwald 38.00 216155 9/17/2008 249816
Payment Amount 38.00
PARKING CITATION REFUND PV 248131 001 00101 CP000609 Uitaliy Vasberg 305.00 216156 9/17/2008 249817
Payment Amount 305.00
Refund-Abrakadoodle PV 248072 001 00101 2003699.001 KC Tobocman 69.00 216157 9/17/2008 249833
Payment Amount 69.00
Refund-Swim Session V PV 248073 001 00101 2003705.001 Brooke Jake 48.00 216158 9/17/2008 249834
Payment Amount 48.00
Refund-Swim Session V PV 248071 001 00101 2003716.001 Ingrid Navarro 48.00 216159 9/17/2008 249835
Payment Amount 48.00
Refund-Space Art Camp PV 248066 001 00101 2003725.001 Arlene Nelson 180.00 216160 9/17/2008 249837
Refund-Space Art Camp PV 248067 001 00101 2003724.001 180.00
Refund-Swim Session II PV 248070 001 00101 2003707.001 17.00
Payment Amount 377.00
Refund-Youth Sports PV 248065 001 00101 2003713.001 Gray Gianna 130.00 216161 9/17/2008 249838
Payment Amount 130.00
Refund-Just4kids Summer
Camp
PV 248062 001 00101 2003688.001 Robyn Browning 20.00 216162 9/17/2008 249839
Refund-Just4kids Summer
Camp
PV 248063 001 00101 2003687.001 20.00
Payment Amount 40.00
Refund-Private Swim
Lessons
PV 248061 001 00101 2003684.001 Khalia Taylor 254.00 216163 9/17/2008 249840
Payment Amount 254.00
Refund-Park Permit PV 248060 001 00101 2003709.001 Francesca Sbyrne 50.00 216164 9/17/2008 249841
Payment Amount 50.00
City of Culver City
Consulting
PV 248078 001 00309 31181 Lister, Martin and Thompson 2,912.50 216165 9/17/2008 249972
Payment Amount 2,912.50
Refund-Swim Class PV 248086 001 00101 2003733.001 Jennifer Nascimento 40.00 216166 9/17/2008 249973
Payment Amount 40.00
Refund-Youth Sports PV 248088 001 00101 2003735.001 Grant Akutagawa 135.07 216167 9/17/2008 249974
Payment Amount 135.07
Refund-Enrichment Class PV 248089 001 00101 2003740.001 Annalisa Provence 280.00 216168 9/17/2008 249975
Payment Amount 280.00
Undercover ride check PV 248160 001 00203 90841 Mobility Advancement Group 3,899.50 216169 9/17/2008 250207
Payment Amount 3,899.50
PARKING CITATION REFUND PV 248132 001 00101 CP001539 Frank or Annette Elroy 38.00 216170 9/17/2008 250290
Payment Amount 38.00
PARKING CITATION REFUND PV 248135 001 00101 CP002147 Alfie Khalil or Christina Louise Nabri 25.00 216171 9/17/2008 250291R04576 9/17/2008 16:44:25 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 74192
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 25.00
CPRS Aging-Reg:Ma-Pham
J
PV 248196 001 00101 CPRS2008CONF CPRS Aging Section 205.00 216172 9/17/2008 250831
Payment Amount 205.00
Total Amount of Payments Written 1,641,870.80
Total Number of Payments Written 117R04576 9/18/2008 16:22:21 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74220
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe091408 PV 248278 001 00101 PYDY091908 Culver City Employees Association 1,773.00 216173 9/18/2008 6417
Dues ppe091408 PV 248278 002 00101 PYDY091908 369.00
Dues ppe091408 PV 248278 003 00101 PYDY091908 882.00
Dues ppe091408 PV 248278 004 00101 PYDY091908 36.00
Dues ppe091408 PV 248278 005 00101 PYDY091908 315.00
Dues ppe091408 PV 248278 006 00101 PYDY091908 45.00
Dues ppe091408 PV 248278 007 00101 PYDY091908 9.00
Payment Amount 3,429.00
Deductions ppe091408 PV 248279 001 00101 PYDY091908 Culver City Credit Union 94,828.02 216174 9/18/2008 6425
Deductions ppe091408 PV 248279 002 00101 PYDY091908 6,701.96
Deductions ppe091408 PV 248279 003 00101 PYDY091908 10,333.75
Deductions ppe091408 PV 248279 004 00101 PYDY091908 886.77
Deductions ppe091408 PV 248279 005 00101 PYDY091908 6,829.77
Deductions ppe091408 PV 248279 006 00101 PYDY091908 1,328.71
Deductions ppe091408 PV 248279 007 00101 PYDY091908 885.12
Payment Amount 121,794.10
Dues ppe091408 PV 248280 001 00101 PYDY091908 Culver City Firefighters #1927 1,913.00 216175 9/18/2008 6428
Dues ppe091408 PV 248280 002 00101 PYDY091908 5.80-
Dues ppe091408 PV 248280 003 00101 PYDY091908 799.12
Payment Amount 2,706.32
Dues ppe091408 PV 248281 001 00101 PYDY091908 Culver City Management Group 624.00 216176 9/18/2008 6433
Dues ppe091408 PV 248281 002 00101 PYDY091908 39.00
Dues ppe091408 PV 248281 003 00101 PYDY091908 52.00
Dues ppe091408 PV 248281 004 00101 PYDY091908 26.00
Dues ppe091408 PV 248281 005 00101 PYDY091908 13.00
Payment Amount 754.00
Dues ppe091408 PV 248282 001 00101 PYDY091908 Culver City Police Association 4,583.50 216177 9/18/2008 6434
Dues ppe091408 PV 248282 002 00101 PYDY091908 9.86-
Dues ppe091408 PV 248282 003 00101 PYDY091908 51.50
Dues ppe091408 PV 248282 004 00101 PYDY091908 78.45
Dues ppe091408 PV 248282 005 00101 PYDY091908 3,977.96
Payment Amount 8,681.55
Emp Contributions
ppe091408
PV 248283 001 00101 PYDY091908 I C M A Retirement Trust-457 279.63 216178 9/18/2008 6763
Emp Contributions
ppe091408
PV 248283 002 00101 PYDY091908 123,445.26
Emp Contributions
ppe091408
PV 248283 003 00101 PYDY091908 1,845.00
Emp Contributions
ppe091408
PV 248283 004 00101 PYDY091908 6,112.65R04576 9/18/2008 16:22:21 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74220
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
ppe091408
PV 248283 005 00101 PYDY091908 276.00
Emp Contributions
ppe091408
PV 248283 006 00101 PYDY091908 4,711.07
Emp Contributions
ppe091408
PV 248283 007 00101 PYDY091908 721.25
Emp Contributions
ppe091408
PV 248283 008 00101 PYDY091908 708.15
Emp Contributions
ppe091408
PV 248283 009 00101 PYDY091908 50.00
Payment Amount 138,149.01
Dues ppe091408 PV 248291 001 00101 PYDY091908 Culver City Police Management Group 375.00 216179 9/18/2008 8366
Payment Amount 375.00
Dues ppe091408 PV 248293 001 00101 PYDY091908 Culver City Fire Management 90.00 216180 9/18/2008 14284
Payment Amount 90.00
Deductions Medical
ppe091408
PV 248284 001 00101 PYDY091908 AmeriFlex Flex Claims Account 4,391.82 216181 9/18/2008 78653
Deductions Medical
ppe091408
PV 248284 002 00101 PYDY091908 135.00
Deductions Medical
ppe091408
PV 248284 003 00101 PYDY091908 135.00-
Deductions Medical
ppe091408
PV 248284 004 00101 PYDY091908 208.33
Deductions Medical
ppe091408
PV 248284 005 00101 PYDY091908 362.49
Payment Amount 4,962.64
PARS Deductions
ppe091408
PV 248285 001 00101 PYDY091908 Union Bank of Calif-Trustee for PARS 2,917.63 216182 9/18/2008 180477
PARS Deductions
ppe091408
PV 248285 002 00101 PYDY091908 39.41
PARS Deductions
ppe091408
PV 248285 003 00101 PYDY091908 111.34
Payment Amount 3,068.38
Tuition Reimbursement PV 248294 001 00101 SUMMER2008 Whitney Cheng 400.00 216183 9/18/2008 250969
Parking Permit PV 248294 002 00101 SUMMER2008 90.00
Misc. Processing Fees PV 248294 003 00101 SUMMER2008 205.75
Payment Amount 695.75
Total Amount of Payments Written 284,705.75
Total Number of Payments Written 11R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74347
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 248208 001 00101 ALLEMP1011241 Sharon Renee Courtney 332.50 216184 9/24/2008 6404
Payment Amount 332.50
Griffin, Willie T7 248219 001 00101 ALLEMP1011242 Bonita Jean Lewis 106.25 216185 9/24/2008 6681
Payment Amount 106.25
558199152Ludeke,
Randall J
T7 248230 001 00101 ALLEMP1011243 Internal Revenue Service ACS 50.00 216186 9/24/2008 6790
556331315Embrey,
Patricia A13
T7 248241 001 00101 ALLEMP1011244 125.00
Payment Amount 175.00
BD260321Kellum, Aubrey
D
T7 248252 001 00101 ALLEMP1011245 Traci O Kellum 516.00 216187 9/24/2008 6853
Payment Amount 516.00
Marquez, Santos D T7 248263 001 00101 ALLEMP1011246 Theresa Marquez 387.85 216188 9/24/2008 7012
Payment Amount 387.85
Acct. 2-20-044-3471 PV 248286 001 00308 3-2009 Southern California Edison 10,694.29 216189 9/24/2008 7451
Payment Amount 10,694.29
Van Cleave, James D T7 248274 001 00101 ALLEMP1011247 Lori Van Cleave 500.00 216190 9/24/2008 7617
Payment Amount 500.00
Young, William J.Young,
Willia
T7 248276 001 00202 ALLEMP1011248 Barbara Jean Young 200.00 216191 9/24/2008 7713
Payment Amount 200.00
566553420Wray, Spencer T7 248277 001 00414 ALLEMP1011249 U S Dept of Education/Payment Center 199.27 216192 9/24/2008 8364
Payment Amount 199.27
98927ASJaramillo, Eric T7 248209 001 00101 ALLEMP10112410 State of Calif Franchise Tax Board 16.58 216193 9/24/2008 10952
Payment Amount 16.58
D263714Nisbet, Jeffrey
O
T7 248210 001 00101 ALLEMP10112411 L A County Sheriffs Office 1,133.79 216194 9/24/2008 68211
07a03833Sandoval,
Robert
T7 248211 001 00101 ALLEMP10112412 377.97
04C01021Embrey,
Patricia A
T7 248212 001 00101 ALLEMP10112413 159.60
Payment Amount 1,671.36
573335708Dennis, Allen T7 248213 001 00101 ALLEMP10112414 State of Calif Franchise Tax Board 87.50 216195 9/24/2008 111160
559843460Al Nafis,
Raziya
T7 248214 001 00101 ALLEMP10112415 354.09
342621810Dade, Michael
H
T7 248215 001 00203 ALLEMP10112416 25.00
624-42-6154Rose,
Marcelino V
T7 248216 001 00203 ALLEMP10112417 259.99
128323990Sweda, Indiana T7 248217 001 00101 ALLEMP10112418 100.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C
571199822Beverly, Galen
A
T7 248218 001 00203 ALLEMP10112419 50.00
570315644Lucerne, Jay D T7 248220 001 00202 ALLEMP10112420 50.00
563339926Lauderdale,
Tiffany P
T7 248221 001 00203 ALLEMP10112421 50.00
553536603Greenwood,
Timothy A
T7 248222 001 00203 ALLEMP10112422 55.00
Payment Amount 1,031.58
566439758Bell, Charles
E
T7 248223 001 00203 ALLEMP10112423 IRS/Automated Collection Service 275.00 216196 9/24/2008 151705
Payment Amount 275.00
563339926Lauderdale,
Tiffany P
T7 248224 001 00203 ALLEMP10112424 Internal Revenue Service 50.00 216197 9/24/2008 170890
Payment Amount 50.00
Koffman II, Charles H T7 248225 001 00101 ALLEMP10112425 Amy Morgan Teel 573.00 216198 9/24/2008 201428
Payment Amount 573.00
Griffin, Willie T7 248226 001 00101 ALLEMP10112426 Maria Summers 400.00 216199 9/24/2008 202838
Payment Amount 400.00
Graves, John W T7 248227 001 00202 ALLEMP10112427 Mieah Edwards 11.00 216200 9/24/2008 211265
Payment Amount 11.00
06C01616Montoya, Joseph T7 248228 001 00101 ALLEMP10112428 L A County Sheriffs Dept - Santa Monica 631.75 216201 9/24/2008 211428
03C03024Bradley, Asante
T
T7 248229 001 00203 ALLEMP10112429 150.00
Payment Amount 781.75
State Disbursement Unit Voided 216202 9/24/2008 215262
20000000011527Brann,
Robert D
T7 248231 001 00101 ALLEMP10112430 State Disbursement Unit 369.23 216203 9/24/2008 215262
20000000011537Davis,
Jason V
T7 248232 001 00101 ALLEMP10112431 410.00
200000000111543Gallaghe
r, Rich
T7 248233 001 00101 ALLEMP10112432 900.00
BD0157942Shulman, Peter
M
T7 248234 001 00101 ALLEMP10112433 222.92
200000000111850Ludeke,
Randall
T7 248235 001 00101 ALLEMP10112434 715.38
200000000111556Vasquez,
Juan G
T7 248236 001 00202 ALLEMP10112435 225.00
BY0766056Mannings,
Christopher
T7 248237 001 00101 ALLEMP10112436 332.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BY0420204Barber, Lyndon
J
T7 248238 001 00203 ALLEMP10112437 138.24
BY0293458Dade, Michael
H
T7 248239 001 00203 ALLEMP10112438 136.62
BY0689936Gordon, Emery
J
T7 248240 001 00203 ALLEMP10112439 354.50
200000000111844Rincon
Jr, Rigo
T7 248242 001 00308 ALLEMP10112440 92.00
200000000111581Rincon
Jr, Rigo
T7 248243 001 00308 ALLEMP10112441 269.54
200000000111849Williams
, Evan
T7 248244 001 00308 ALLEMP10112442 742.00
BY0520903Parrish,
Michael R
T7 248245 001 00203 ALLEMP10112443 300.50
BY0737740Parrish,
Michael R
T7 248246 001 00203 ALLEMP10112444 175.00
BY0712581Jackson, Andre
A
T7 248247 001 00101 ALLEMP10112445 311.00
BY0569376Ramos, Gerardo T7 248248 001 00101 ALLEMP10112446 180.00
BL0043841Newman, Sean T7 248249 001 00101 ALLEMP10112447 182.65
BD0096978Rose,
Marcelino V
T7 248250 001 00203 ALLEMP10112448 92.31
BD0067992Desmond,
Reginald
T7 248251 001 00203 ALLEMP10112449 79.85
BY0546333Desmond,
Reginald
T7 248253 001 00203 ALLEMP10112450 4.45
99FL08006Gutierrez,
George F
T7 248254 001 00101 ALLEMP10112451 207.37
BY0392823Tamayo,
Guillermo
T7 248255 001 00101 ALLEMP10112452 346.19
BY0820590Jaramillo,
Eric
T7 248256 001 00101 ALLEMP10112453 86.00
BY0539815Casey, Robert
M
T7 248257 001 00101 ALLEMP10112454 240.00
BY0613554Jenkins, Edwin
L
T7 248258 001 00203 ALLEMP10112455 46.61
BY0068164Ceron, Raul T7 248259 001 00202 ALLEMP10112456 50.00
BY0636703Blandino, Juan
C
T7 248260 001 00203 ALLEMP10112457 211.87
BY0832873Cervantes,
Alfredo
T7 248261 001 00101 ALLEMP10112458 255.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
BL0037015Beverly, Galen
A
T7 248262 001 00203 ALLEMP10112459 164.00
0000127108Embrey,
Patricia A
T7 248264 001 00101 ALLEMP10112460 109.00
D278118Montes, Joshua T7 248265 001 00203 ALLEMP10112461 144.00
BY0678478Montes, Joshua T7 248266 001 00203 ALLEMP10112462 303.50
05FL107298DeBie, Jeremy
D
T7 248267 001 00101 ALLEMP10112463 300.00
BD0122024Parrales, Josh
B
T7 248268 001 00101 ALLEMP10112464 77.41
BY0059144Roberts,
Marlon D
T7 248269 001 00202 ALLEMP10112465 123.50
Payment Amount 8,897.64
549616404Gorham, Thomas
M
T7 248270 001 00101 ALLEMP10112466 State of California Franchise Tax Board 250.00 216204 9/24/2008 223086
Payment Amount 250.00
573674977Jenkins, Edwin
L
T7 248271 001 00203 ALLEMP10112467 Internal Revenue Service ACS 125.00 216205 9/24/2008 233890
Payment Amount 125.00
624426154 Rose,
Marcelino
T7 248272 001 00203 ALLEMP10112468 Internal Revenue Service 75.00 216206 9/24/2008 238116
Payment Amount 75.00
3265367771Herrera,
Daphanne S
T7 248273 001 00203 ALLEMP10112469 PHEAA 318.91 216207 9/24/2008 246211
Payment Amount 318.91
573-08-2206Washington,
Raydell
T7 248275 001 00202 ALLEMP10112470 United States Treasury 100.00 216208 9/24/2008 247652
Payment Amount 100.00
APTA
MTG/EXPO-LODGING(rec
req)
PV 248732 001 00203 10/4-8/08 Samantha Mock Blackshire 1,165.52 216209 9/24/2008 5147
PER DIEM (receipts
required)
PV 248732 002 00203 10/4-8/08 300.00
Payment Amount 1,465.52
APTA
MTG/EXPO-LODGING(rec
req)
PV 248733 001 00203 10/4-7/08 Paul Condran 874.14 216210 9/24/2008 5151
TRANSPORTATION-252.26mi
le@58.5
PV 248733 002 00203 10/4-7/08 147.57
LOCAL TRAVEL/PARKING PV 248733 003 00203 10/4-7/08 90.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(rec req)
Payment Amount 1,111.71
APTA
MTG/EXPO-LODGING(rec
req)
PV 248734 001 00203 10/4-8/08 Ernie Mulder 1,165.52 216211 9/24/2008 5158
LOCAL TRAVEL/PARKING
(rec req)
PV 248734 002 00203 10/4-8/08 120.00
PER DIEM (receipts
required)
PV 248734 003 00203 10/4-8/08 300.00
Payment Amount 1,585.52
Parts PV 248304 001 00310 375480 Airport Marina Ford 49.56 216212 9/24/2008 6052
Parts PV 248305 001 00310 375699 40.96
Parts PV 248523 001 00310 375925 46.06
Parts PV 248524 001 00310 376018 106.28
Payment Amount 242.86
MERCHANDISE PV 248602 001 00101 129078 Allstar Fire Equipment Inc 289.03 216213 9/24/2008 6064
SHIPPING PV 248602 002 00101 129078 10.24
Payment Amount 299.27
Case#48435 Cancer Ins
Sep 08
PV 248669 001 00203 SEP2008 American Heritage/Life Ins Co 528.04 216214 9/24/2008 6075
Payment Amount 528.04
Parts PV 248525 001 00310 170597 Amrep Inc 13.69 216215 9/24/2008 6090
Labor PV 248527 001 00310 170597LAB 75.00
Parts PV 248528 001 00310 170979 72.49
Labor PV 248529 001 00310 170979LAB 75.00
Payment Amount 236.18
Supplies PV 248442 001 00101 849944 Aqua-Flo Supply 90.93 216216 9/24/2008 6098
Payment Amount 90.93
PV 248513 001 00101 4000950076 Astro-Canon Business Solutions Inc 729.13 216217 9/24/2008 6122
Credit/Return PD 248514 001 00101 1413423 258.72-
Alt Payee 6123 Astro-Canon Business Solutions
P O Box 100924
Pasadena CA 91189-0924
Payment Amount 470.41
Asphalt PV 248465 001 00101 225199 Blue Diamond Materials 153.66 216218 9/24/2008 6178
Asphalt PV 248466 001 00101 226068 187.37
Asphalt PV 248467 001 00101 226124 278.10
Alt Payee 6179 Blue Diamond Materials
Dept 8887R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74347
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 90088-8887
Payment Amount 619.13
Parts PV 248306 001 00310 11747202 Boerner Truck Center 1,049.43 216219 9/24/2008 6182
Payment Amount 1,049.43
Parts PV 248307 001 00310 1010045 Carmenita Truck Center 918.17 216220 9/24/2008 6280
Parts PV 248308 001 00310 1010292 40.49
CREDIT MEMO PD 248530 001 00310 CM1010458 498.39-
CREDIT MEMO PD 248531 001 00310 CM1011152 72.01-
Parts PV 248532 001 00310 1002835 951.36
Parts PV 248537 001 00310 1011655 46.40
Payment Amount 1,386.02
Parts PV 248309 001 00310 01KH2538 Completes Plus 158.52 216221 9/24/2008 6370
Parts PV 248310 001 00310 01KF8796 103.10
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 261.62
CCPD Ad 4th July 2008 PV 248323 001 00101 JULY4TH2008 Culver City Exchange Club 50.00 216222 9/24/2008 6426
Alt Payee 6427 Culver City Exchange Club
c/o Earl Eskridge, Treasurer
P O Box 212
Payment Amount 50.00
Tools PV 248311 001 00310 23603 Culver City Industrial Hardware 31.67 216223 9/24/2008 6432
Tools PV 248312 001 00310 23591 467.48
Tools PV 248571 001 00310 23659 55.68
Tools PV 248573 001 00310 23709 663.06
Payment Amount 1,217.89
State Tire Fee PV 248574 001 00310 476103 Dapper Tire Co 8.75 216224 9/24/2008 6465
Tires PV 248574 002 00310 476103 594.83
State Tire Fee PV 248575 001 00310 476619 7.00
Tires PV 248575 002 00310 476619 485.78
Payment Amount 1,096.36
315969-211231 PV 248544 001 00101 315969-211231/0908 Department of Water and Power 169.21 216225 9/24/2008 6494
Payment Amount 169.21
ACCT#1148-5869-2 PV 248548 001 00101 2-904-09961 Federal Express Corp 64.40 216226 9/24/2008 6584
ACCT#1148-5869-2 PV 248549 001 00101 2-916-30885 119.94
Payment Amount 184.34
BOOTS (SAVAGE) PV 248603 001 00101 20244 Firefighters' Safety Center 340.45 216227 9/24/2008 6592
Payment Amount 340.45R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74347
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 248576 001 00310 LB87382 Franklin Truck Parts 903.65 216228 9/24/2008 6616
Parts PV 248578 001 00310 LB88230 425.43
CREDIT MEMO PD 248680 001 00310 LB7975CM 316.51-
Payment Amount 1,012.57
185-055-5714 PV 248540 001 00101 18505557142/0908 The Gas Company 10.36 216229 9/24/2008 6637
006-650-2810 PV 248542 001 00101 0066502810/0908 2,715.39
Payment Amount 2,725.75
Parts PV 248297 001 00204 9709711262 Graingers 409.10 216230 9/24/2008 6674
Parts PV 248298 001 00204 9711318213 198.73
Parts PV 248299 001 00204 9716024261 112.20
Tools PV 248315 001 00310 9720501700 87.09
Tools PV 248579 001 00310 9721243955 21.13
Tools PV 248581 001 00310 9721436112 351.86
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 1,180.11
Parts PV 248582 001 00310 205805 Industrial Van and Truck Interiors Inc 237.07 216231 9/24/2008 6776
Freight PV 248583 001 00310 205805FRT 80.00
Payment Amount 317.07
Parts PV 248316 001 00310 WP689997 Los Angeles Freightliner 142.72 216232 9/24/2008 6901
Parts PV 248317 001 00310 LP337944 862.67
Parts PV 248319 001 00310 WP690554 335.70
CREDIT MEMO PD 248534 001 00310 WP688474 518.03-
Parts PV 248584 001 00310 LP334874 434.47
Parts PV 248586 001 00310 WP691780 184.59
Parts PV 248587 001 00310 WP692177 93.76
Alt Payee 6902 Los Angeles Freightliner
P O Box 60816
Los Angeles CA 90060-0816
Payment Amount 1,535.88
Parts PV 248321 001 00310 2135127 The Light House Inc 5.46 216233 9/24/2008 6944
Payment Amount 5.46
Instructor PV 248676 001 00101 090308 Marina Karate Club 742.00 216234 9/24/2008 7009
Payment Amount 742.00
LABOR PV 248614 001 00101 121318141 FireMaster 157.50 216235 9/24/2008 7019
PARTS PV 248614 002 00101 121318141 710.12
Alt Payee 8851 FireMaster
Dept 1019R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 121019
Payment Amount 867.62
Parts PV 248324 001 00310 92721478 Mc Master-Carr Supply Co 14.64 216236 9/24/2008 7024
Shipping PV 248326 001 00310 92721478SHP 4.33
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690
Chicago IL 60680-7690
Payment Amount 18.97
Admission - Summer Camp PV 248711 001 00101 598498 Mountasia of Santa Clarita 1,400.00 216237 9/24/2008 7070
PV 248711 002 00101 598498 1,096.69
Payment Amount 2,496.69
Parts PV 248588 001 00310 0049456-IN Municipal Maintenance Equipment Inc 156.58 216238 9/24/2008 7079
Payment Amount 156.58
Parts PV 248327 001 00310 8629114 New Flyer of America 26.94 216239 9/24/2008 7129
Parts PV 248338 001 00310 8612125 39.82
Parts PV 248343 001 00310 8612124 338.24
Parts PV 248349 001 00310 8627035 129.90
Parts PV 248352 001 00310 8627078 181.92
Parts PV 248355 001 00310 8628357 343.97
Parts PV 248357 001 00310 8627794 40.56
Parts PV 248358 001 00310 8627775 466.56
Parts PV 248359 001 00310 8628595 449.20
Payment Amount 2,017.11
Xerox Maintenance Kit PV 248618 001 00101 I434047 Rhinotek Computer Products 213.43 216240 9/24/2008 7152
Xerox Maintenance Kit PV 248621 001 00101 I433263 52.39
Xerox Maintenance Kit PV 248623 001 00101 I433120 154.06
Xerox Maintenance Kit PV 248624 001 00101 I433030 114.27
Payment Amount 534.15
Retirement Distrib
ppe091408
PV 248661 001 00101 PYDY091908 Public Employees Retirement System 297,853.86 216241 9/24/2008 7172
Retirement Distrib
ppe091408
PV 248661 002 00101 PYDY091908 6,894.86
Retirement Distrib
ppe091408
PV 248661 003 00101 PYDY091908 15,721.09
Retirement Distrib
ppe091408
PV 248661 004 00101 PYDY091908 635.91
Retirement Distrib
ppe091408
PV 248661 005 00101 PYDY091908 6,897.48
Retirement Distrib
ppe091408
PV 248661 006 00101 PYDY091908 824.91R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe091408
PV 248661 007 00101 PYDY091908 2,100.78
Retirement Distrib
ppe091408
PV 248661 008 00101 PYDY091908 154.30
Payment Amount 331,083.19
MICRO PERF BLANK
FORMS-A/R
PV 248468 001 00202 011877 Pacific Coast Business Forms Inc 258.18 216242 9/24/2008 7186
FREIGHT PV 248468 002 00202 011877 73.56
Payment Amount 331.74
Supplies PV 248362 001 00310 71481 Servicon Systems Inc 1,284.99 216243 9/24/2008 7190
Payment Amount 1,284.99
Deductions ppe091408 PV 248677 001 00101 6257387 PERS Long Term Care Program 441.09 216244 9/24/2008 7212
Deductions ppe091408 PV 248677 002 00101 6257387 71.97
Payment Amount 513.06
Paint supplies PV 248469 001 00101 54003 Pervo Paint Company 1,795.87 216245 9/24/2008 7213
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 1,795.87
Parts PV 248589 001 00310 1282470034 PTO Sales and Service 591.39 216246 9/24/2008 7269
Alt Payee 175553 PTO Sales and Service
PTO Sales Corporation
P O Box 1207
Payment Amount 591.39
TKT#8026427 TENORIO,
BENJAMIN
PV 248487 001 00204 2843 Red Wing Shoe Store 207.83 216247 9/24/2008 7305
TKT#8026433 MANNINGS,
CHRIS
PV 248487 002 00204 2843 238.14
TKT#8026457 DEAN,
ASHFAQ
PV 248625 001 00101 2841 138.55
Payment Amount 584.52
MESSENGER SERVICES PV 248630 001 00101 165241 Southern California Messengers 19.06 216248 9/24/2008 7379
Payment Amount 19.06
Southern California
Edison-A/P USE
Voided 216249 9/24/2008 7452
Southern California
Edison-A/P USE
Voided 216250 9/24/2008 7452
2-01-199-1999 PV 248533 001 00101 84PYMTS0908 Southern California Edison 2,729.75 216251 9/24/2008 7452
2-01-199-2005 PV 248533 002 00101 84PYMTS0908 37,294.18
2-02-450-3179 PV 248533 003 00101 84PYMTS0908 18.08R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-3336 PV 248533 004 00101 84PYMTS0908 35.31
2-02-450-5034 PV 248533 005 00101 84PYMTS0908 45.16
2-02-450-5596 PV 248533 006 00101 84PYMTS0908 13.67
2-02-450-9416 PV 248533 007 00101 84PYMTS0908 43.92
2-02-450-9564 PV 248533 008 00101 84PYMTS0908 62.24
2-02-451-2204 PV 248533 009 00101 84PYMTS0908 31.68
2-02-451-2394 PV 248533 010 00101 84PYMTS0908 35.43
2-02-451-3715 PV 248533 011 00101 84PYMTS0908 55.79
2-02-451-7971 PV 248533 012 00101 84PYMTS0908 132.01
2-02-451-8318 PV 248533 013 00101 84PYMTS0908 39.14
2-02-451-8631 PV 248533 014 00101 84PYMTS0908 49.27
2-02-451-8888 PV 248533 015 00101 84PYMTS0908 47.24
2-02-452-0405 PV 248533 016 00101 84PYMTS0908 72.00
2-02-452-0835 PV 248533 017 00101 84PYMTS0908 87.96
2-02-452-1254 PV 248533 018 00101 84PYMTS0908 50.49
2-02-452-1510 PV 248533 019 00101 84PYMTS0908 36.66
2-02-452-2021 PV 248533 020 00101 84PYMTS0908 80.16
2-02-452-4191 PV 248533 021 00101 84PYMTS0908 656.02
2-02-452-4480 PV 248533 022 00101 84PYMTS0908 84.87
2-02-452-4639 PV 248533 023 00101 84PYMTS0908 639.86
2-02-452-4993 PV 248533 024 00101 84PYMTS0908 51.69
2-02-452-5396 PV 248533 025 00101 84PYMTS0908 54.05
2-02-452-5859 PV 248533 026 00101 84PYMTS0908 78.14
2-02-452-6451 PV 248533 027 00101 84PYMTS0908 64.27
2-02-452-7376 PV 248533 028 00101 84PYMTS0908 18.69
2-02-452-7657 PV 248533 029 00101 84PYMTS0908 56.89
2-02-452-8119 PV 248533 030 00101 84PYMTS0908 75.38
2-02-453-0115 PV 248533 031 00101 84PYMTS0908 35.59
2-02-453-0321 PV 248533 032 00101 84PYMTS0908 50.81
2-02-453-0594 PV 248533 033 00101 84PYMTS0908 51.13
2-02-453-0875 PV 248533 034 00101 84PYMTS0908 40.16
2-02-453-1105 PV 248533 035 00101 84PYMTS0908 22.07
2-02-453-1683 PV 248533 036 00101 84PYMTS0908 50.85
2-02-453-1873 PV 248533 037 00101 84PYMTS0908 51.50
2-02-453-2186 PV 248533 038 00101 84PYMTS0908 41.76
2-02-453-2285 PV 248533 039 00101 84PYMTS0908 185.36
2-02-453-2426 PV 248533 040 00101 84PYMTS0908 48.84
2-02-453-2525 PV 248533 041 00101 84PYMTS0908 63.86
2-02-453-2657 PV 248533 042 00101 84PYMTS0908 77.64
2-02-453-2830 PV 248533 043 00101 84PYMTS0908 41.06
2-02-453-3028 PV 248533 044 00101 84PYMTS0908 1,157.24R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-453-3168 PV 248533 045 00101 84PYMTS0908 59.19
2-02-453-7391 PV 248533 046 00101 84PYMTS0908 89.80
2-02-453-7904 PV 248533 047 00101 84PYMTS0908 35.52
2-02-453-8001 PV 248533 048 00101 84PYMTS0908 24.41
2-02-453-8167 PV 248533 049 00101 84PYMTS0908 1.39
2-02-453-8308 PV 248533 050 00101 84PYMTS0908 33.77
2-02-453-8498 PV 248533 051 00101 84PYMTS0908 37.73
2-02-453-8837 PV 248533 052 00101 84PYMTS0908 83.62
2-02-453-9231 PV 248533 053 00101 84PYMTS0908 603.07
2-02-453-9330 PV 248533 054 00101 84PYMTS0908 63.61
2-02-453-9512 PV 248533 055 00101 84PYMTS0908 2,245.61
2-02-453-9926 PV 248533 056 00101 84PYMTS0908 3,203.90
2-02-454-0064 PV 248533 057 00101 84PYMTS0908 166.38
2-02-454-5113 PV 248533 058 00101 84PYMTS0908 340.05
2-02-454-5790 PV 248533 059 00101 84PYMTS0908 59.92
2-02-454-6731 PV 248533 060 00101 84PYMTS0908 369.57
2-02-454-7093 PV 248533 061 00101 84PYMTS0908 104.99
2-02-457-1317 PV 248533 062 00101 84PYMTS0908 68.38
2-02-54-6202 PV 248533 063 00101 84PYMTS0908 83.18
2-02-857-3038 PV 248533 064 00101 84PYMTS0908 28.25
2-03-911-5761 PV 248533 065 00101 84PYMTS0908 17.11
2-04-319-5684 PV 248533 066 00101 84PYMTS0908 159.63
2-09-663-6527 PV 248533 067 00101 84PYMTS0908 18.66
2-09-663-6683 PV 248533 068 00101 84PYMTS0908 33.25
2-09-914-4701 PV 248533 069 00101 84PYMTS0908 63.39
2-10-508-3760 PV 248533 070 00101 84PYMTS0908 239.72
2-10-752-8689 PV 248533 071 00101 84PYMTS0908 83.78
2-11-577-9035 PV 248533 072 00101 84PYMTS0908 36.77
2-12-899-4472 PV 248533 073 00101 84PYMTS0908 35.39
2-19-065-5175 PV 248533 074 00101 84PYMTS0908 57.78
2-19-908-2371 PV 248533 075 00101 84PYMTS0908 26,052.46
2-22-358-2255 PV 248533 076 00101 84PYMTS0908 51.85
2-24-961-1773 PV 248533 077 00101 84PYMTS0908 288.83
2-25-038-8113 PV 248533 078 00101 84PYMTS0908 16.53
2-25-038-8253 PV 248533 079 00101 84PYMTS0908 317.60
2-25-325-3561 PV 248533 080 00101 84PYMTS0908 42.00
2-26-088-5306 PV 248533 081 00101 84PYMTS0908 157.23
2-26-126-0301 PV 248533 082 00101 84PYMTS0908 90.21
2-27-756-8713 PV 248533 083 00101 84PYMTS0908 13.86
2-27-780-2096 PV 248533 084 00101 84PYMTS0908 98.26
2-02-450-3617 PV 248535 001 00204 5PYMTS0908 38.78R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-450-4805 PV 248535 002 00204 5PYMTS0908 600.47
2-02-452-9901 PV 248535 003 00204 5PYMTS0908 1,609.90
2-02-453-7573 PV 248535 004 00204 5PYMTS0908 240.14
2-12-308-6019 PV 248535 005 00204 5PYMTS0908 4.01
2-28-245-5666 PV 248536 001 00101 2282455666/0908 166.76
2-02-451-0331 PV 248550 001 00202 2024510331/0908 345.32
2-02-451-0331 PV 248550 002 00202 2024510331/0908 1,573.14
2-19-857-6621 PV 248551 001 00309 2198576621/0908 478.66
2-19-857-6621 PV 248551 002 00309 2198576621/0908 1,181.80
2-19-857-6621 PV 248551 003 00309 2198576621/0908 2,360.30
2-19-857-6621 PV 248551 004 00309 2198576621/0908 1,320.45
2-19-857-6621 PV 248551 005 00309 2198576621/0908 27,102.24
2-20-846-8447 PV 248552 001 00101 2208468447/0908 1,515.55
2-20-846-8447 PV 248552 002 00101 2208468447/0908 2,814.59
2-20-846-8447 PV 248552 003 00101 2208468447/0908 6,495.22
2-13-665-5313 PV 248628 001 00101 2136655313/0908 4,622.87
2-13-665-5313 PV 248628 002 00101 2136655313/0908 31.58
2-13-665-5313 PV 248628 003 00101 2136655313/0908 96.37
2-13-665-5313 PV 248628 004 00101 2136655313/0908 48.57
Payment Amount 132,881.24
New Meter and Service PV 248517 001 00420 39249 Southern California Edison 667.15 216252 9/24/2008 7453
New Meter and Service PV 248518 001 00420 39229 512.15
New Meter and Service PV 248519 001 00420 39842 673.82
New Meter and Service PV 248520 001 00420 39109 702.71
New Meter and Service PV 248521 001 00420 39177 522.64
New Meter and Service PV 248522 001 00420 39222 522.64
Payment Amount 3,601.11
INV#0908-2657153-468130|1010|PV 248553 001 00101 090108/2657153 Sparkletts Water Co 778.50 216253 9/24/2008 7459
Alt Payee 7460 Sparkletts Water Co
P O Box 660579
Dallas TX 75266-0579
Payment Amount 778.50
SES Van PV 248516 001 00101 25294 Studio Car Wash 140.00 216254 9/24/2008 7504
Payment Amount 140.00
PARTS PV 248633 001 00101 1202292 Talley Communications Corp 176.82 216255 9/24/2008 7525
SHIPPING PV 248633 002 00101 1202292 4.57
HANDLING PV 248633 003 00101 1202292 1.52
PARTS PV 248634 001 00101 1203728 44.47
SHIPPING PV 248634 002 00101 1203728 4.49R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HANDLING PV 248634 003 00101 1203728 .76
Alt Payee 7526 Talley Communications Corp
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 232.63
Parts PV 248363 001 00310 254654 Warren Supply Co 210.13 216256 9/24/2008 7640
Parts PV 248593 001 00310 256300 31.20
Payment Amount 241.33
Tree Trimming PV 248443 001 00101 54362 West Coast Arborists Inc 34,021.90 216257 9/24/2008 7657
Payment Amount 34,021.90
Copier Lease &
Meter-Jul 08
PV 248638 001 00101 034736414 Xerox Corporation 456.32 216258 9/24/2008 7705
Copier Lease-Aug 08 PV 248639 001 00101 035092351 53.35
Copier Lease PV 248712 001 00101 035092353 1,183.81
PV 248712 002 00101 035092353 278.16
Payment Amount 1,971.64
MEDICAL SUPPLIES PV 248569 001 00309 140238735 Zee Medical Service Inc 583.90 216259 9/24/2008 7717
MEDICAL SUPPLIES PV 248641 001 00101 140238727 66.68
Payment Amount 650.58
Parts PV 248594 001 00310 53307275 Zep Manufacturing Co 187.27 216260 9/24/2008 7720
Alt Payee 7721 Zep Manufacturing Co
c/o Acuity Specialty Products Group Inc
File 50188
Payment Amount 187.27
Sprinkler 1-2 Family
Dwelling
PV 248691 001 00101 4341325Y Ken Quick 33.61 216261 9/24/2008 9447
Reimb Sprinkler Res
Dwelling
PV 248693 001 00101 4340325Y 445.20
Payment Amount 478.81
Labor - Upgrade
Bottomline
PV 248632 001 00420 INV0821166 Bottomline Technologies Inc 5,995.00 216262 9/24/2008 9507
Alt Payee 9508 Bottomline Technologies Inc-A/P USE ONLY
P O Box 83050
Woburn MA 01813-3050
Payment Amount 5,995.00
Countdown Ped. Module PV 241508 001 00428 80652 JTB Supply Co 9,774.98 216263 9/24/2008 10111
Alt Payee 10112 JTB Supply Co-A/P USE ONLY
1030 N Batavia Ste #A
Orange CA 92867R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 74347
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 9,774.98
Labor PV 248696 001 00204 264737 Kirst Pump and Machine Works Inc 2,389.50 216264 9/24/2008 10258
Parts PV 248696 002 00204 264737 1,967.09
Non Taxable Part PV 248697 001 00204 264737BAL 376.00
Payment Amount 4,732.59
Supplies PV 248444 001 00101 08-2536 Sea-Clear Pools Inc 1,627.54 216265 9/24/2008 10876
Fuel Surcharge PV 248445 001 00101 08-2536BAL 7.00
Payment Amount 1,634.54
Parts PV 248364 001 00310 20792 Bodyworks Equipment Inc 37.22 216266 9/24/2008 10917
Freight PV 248364 002 00310 20792 4.64
Freight PV 248595 001 00310 20819 12.93
Parts PV 248595 002 00310 20819 1,048.95
Payment Amount 1,103.74
TOOL REIMBURSEMENT MOU
C2008
PV 248704 001 00308 48197 Andy Eckert 300.00 216267 9/24/2008 11231
Payment Amount 300.00
SLI CLASS-LODGING (rec
req)
PV 248717 001 00101 10/1-3/08 Mike Shank 320.16 216268 9/24/2008 11417
TRANSPORTATION-87 miles
@ 58.5
PV 248717 002 00101 10/1-3/08 50.89
PER DIEM (receipts
required)
PV 248717 003 00101 10/1-3/08 180.00
CRISIS TRNG-REG
(receipts req)
PV 248726 001 00101 10/15-16/08 75.00
PER DIEM (receipts
required)
PV 248726 002 00101 10/15-16/08 40.00
Payment Amount 666.05
Material PV 248699 001 00204 55031 Shunt Electric Motor Corp 809.71 216269 9/24/2008 12177
Labor PV 248699 002 00204 55031 1,526.00
Alt Payee 173024 Shunt Electric Motor Corp-A/P USE ONLY
4520 E Washington Bl
Commerce CA 90040
Payment Amount 2,335.71
051-860-9891-001 PV 248609 001 00310 2PYMTS/908 ATandT 6.97 216270 9/24/2008 12441
051-857-0733-001 PV 248609 002 00310 2PYMTS/908 64.55
Payment Amount 71.52
Parts PV 248367 002 00310 312055 Eddings Bros Auto Parts Inc 31.15 216271 9/24/2008 12868
Parts PV 248538 001 00310 312268 43.51
CREDIT MEMO PD 248541 001 00310 312036 9.63-
Parts PV 248543 001 00310 312274 34.23R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 74347
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 248555 001 00310 312275 35.69
Parts PV 248556 001 00310 312358 38.25
Parts PV 248557 001 00310 312441 504.02
Parts PV 248558 001 00310 312488 194.00
Parts PV 248559 001 00310 312373 85.00
Parts PV 248561 001 00310 312572 53.58
Parts PV 248596 001 00310 306376 15.16
Parts PV 248597 001 00310 311149 175.74
Parts PV 248598 001 00310 311310 16.58
Payment Amount 1,217.28
MOTORCYCLE
TRNG-LODGINGrec req
PV 248718 001 00101 10/2-13/08 Diego Hernandez 1,220.80 216272 9/24/2008 13184
PER DIEM (receipts
required)
PV 248718 002 00101 10/2-13/08 600.00
Payment Amount 1,820.80
P/R COMM MEETING PYMT
9/4/08
PV 248475 001 00101 090408JC Jeffrey Cooper 50.00 216273 9/24/2008 14001
Payment Amount 50.00
Freight PV 248600 001 00310 106381 American Industrial Supply Inc 40.46 216274 9/24/2008 14126
Parts PV 248600 002 00310 106381 831.36
Alt Payee 14127 American Industrial Supply
P O Box 29680
Phoenix AZ 85038-9680
Payment Amount 871.82
310-836-5725 PV 248608 001 00310 3PYMTS0908 MCI WorldCom 13.51 216275 9/24/2008 14374
310-253-7747 PV 248608 002 00310 3PYMTS0908 4.38
310-836-1364 PV 248608 003 00310 3PYMTS0908 3.77
Payment Amount 21.66
BUSINESS CARDS PV 248643 001 00101 41297 Chicago Printing and Embossing Co 47.09 216276 9/24/2008 14786
BUSINESS CARDS PV 248644 001 00101 41346 47.09
Payment Amount 94.18
Item Subtotal PV 248662 001 00101 312861 RDJ Specialties Inc 450.00 216277 9/24/2008 30342
Postage/Handling PV 248662 002 00101 312861 20.00
Alt Payee 30343 RDJ Specialties Inc
P O Box 1000 Dept 145
Memphis TN 38148-0145
Payment Amount 470.00
Internet Renewal
9/1/08-9/1/09
PV 248646 001 00101 65644 American Legal Publishing Corp 400.00 216278 9/24/2008 30503
Municipal Code Services PV 248713 001 00101 65544 3,069.14R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 74347
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 3,469.14
Parts PV 248368 001 00310 1011977584 A W Direct Inc 128.00 216279 9/24/2008 31659
Freight PV 248368 002 00310 1011977584 6.42
Parts PV 248372 001 00310 1011985022 294.00
Freight PV 248372 002 00310 1011985022 7.44
Payment Amount 435.86
CSMFO App Fee Budget
07/08
PV 248649 001 00101 07-08BUDGET CSMFO 100.00 216280 9/24/2008 33690
Payment Amount 100.00
P/R COMM MEETING PYMT
9/4/08
PV 248480 001 00101 090408VDR Vicki Daly Redholtz 50.00 216281 9/24/2008 35213
Payment Amount 50.00
Membership Dues 08/09 PV 248446 001 00101 DUES08/09 Independent Cities Association 1,709.00 216282 9/24/2008 37752
Payment Amount 1,709.00
Playground equipment PV 248635 001 00420 INV61917 Kompan Inc 3,691.80 216283 9/24/2008 37768
PV 248635 002 00420 INV61917 631.14
PV 248635 003 00420 INV61917 1,101.69
PV 248635 004 00420 INV61917 70.04
PV 248635 005 00420 INV61917 590.40
PV 248635 006 00420 INV61917 638.46
Payment Amount 6,723.53
SLI CLASS-LODGING (rec
req)
PV 248721 001 00101 10/6-8/08 Curtis Massey 272.16 216284 9/24/2008 45344
TRANSPORTATION-87 miles
@ 58.5
PV 248721 002 00101 10/6-8/08 50.89
PER DIEM (receipts
required)
PV 248721 003 00101 10/6-8/08 180.00
Payment Amount 503.05
Parts PV 248601 001 00310 731-48719285 Unisource Maintenance Supply Systems 514.30 216285 9/24/2008 47320
Alt Payee 47323 Unisource Maintenance Supply Systems
Unicource
File 57006
Payment Amount 514.30
OISI CRS-REG (receipts
req)
PV 248725 001 00101 10/6-10/08 William Browne 470.40 216286 9/24/2008 63921
TRANSPORTATION-192miles
@ 58.5
PV 248725 002 00101 10/6-10/08 112.32
PER DIEM (receipts
required)
PV 248725 003 00101 10/6-10/08 300.00
CRISIS TRNG-REG PV 248727 001 00101 10/15-16/08 75.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
(receipts req)
PER DIEM (receipts
required)
PV 248727 002 00101 10/15-16/08 40.00
Payment Amount 997.72
Instructor PV 248678 001 00101 091008 Aqua Fit 2,543.10 216287 9/24/2008 65062
Payment Amount 2,543.10
Contract Labor PV 248447 001 00101 3063261 Preferred Personnel 3,180.80 216288 9/24/2008 66738
Contract Labor PV 248448 001 00101 3063569 2,118.90
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 5,299.70
HP Hardware PV 248470 002 00101 FMR2839 CDW Government Inc 838.94 216289 9/24/2008 73042
HP Hardware PV 248473 001 00101 KWM8824 97.43
Freight PV 248474 001 00101 KWM8824FRT 5.99
HP Hardware PV 248476 001 00101 KXD8180 2,325.21
Freight PV 248477 001 00101 KXD8180FRT 26.25
HP Hardware PV 248478 001 00101 KVW8885 6,064.18
Freight PV 248479 001 00101 KVW8885FRT 166.76
HP Hardware PV 248483 001 00101 KWT9460 59.54
HPE 3YR Onsite and
Freight
PV 248484 001 00101 KWT9460BAL 471.24
HP Hardware PV 248485 001 00101 KWM9713 4,519.43
Freight PV 248486 001 00101 KWM9713FRT 66.76
HP Hardware PV 248490 001 00101 DSC9978 1,016.47
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 15,658.20
MNTHLY FLEX SPENDING
ADMIN FEE
PV 248648 001 00101 102334 AmeriFlex LLC 270.00 216290 9/24/2008 78652
Alt Payee 78653 AmeriFlex Flex Claims Account
303 Fellowship Rd Ste #201
Mount Laurel NJ 08054-1212
Payment Amount 270.00
FORFEIT PYMT DUE-GAME
7/8/08
PV 248397 001 00101 70808VETS Heath Jones 25.00 216291 9/24/2008 82750
FORFEIT PYMT DUE-GAME
8/15/08
PV 248399 001 00101 81508SK 25.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
FORFEIT PYMT DUE-GAME
8/14/08
PV 248404 001 00101 81408SK 25.00
Payment Amount 75.00
FORFEIT PYMT DUE-GAME
8/9/07
PV 248411 001 00101 080907SK John Lundquist 25.00 216292 9/24/2008 82754
FORFEIT PYMT DUE-GAME
3/12/08
PV 248414 001 00101 031208SK 25.00
FORFEIT PYMT DUE-GAME
7/9/08
PV 248417 001 00101 070908SK 25.00
FORFEIT PYMT DUE-GAME
7/11/08
PV 248420 001 00101 071108VETS 25.00
FORFEIT PYMT DUE-GAME
8/7/08
PV 248427 001 00101 080708SK 25.00
FORFEIT PYMT DUE-GAME
8/15/08
PV 248428 001 00101 081508SK 25.00
Payment Amount 150.00
FORFEIT PYMT DUE-GAME
8/7/08
PV 248435 001 00101 80708SK Charles Porter 25.00 216293 9/24/2008 84152
FORFEIT PYMT DUE-GAME
8/21/08
PV 248436 001 00101 82108SK 25.00
Payment Amount 50.00
Instructor PV 248679 001 00101 090308 Diane Meehleis 566.30 216294 9/24/2008 102016
Payment Amount 566.30
FORFEIT PYMT DUE-GAME
7/8/08
PV 248438 001 00101 70808VETS Louis Smith 25.00 216295 9/24/2008 105130
FORFEIT PYMT DUE-GAME
7/9/08
PV 248439 001 00101 70908SK 25.00
FORFEIT PYMT DUE-GAME
8/5/08
PV 248440 001 00101 80508VETS 25.00
FORFEIT PYMT DUE-GAME
8/21/08
PV 248441 001 00101 82108SK 25.00
Alt Payee 105131 Louis Smith
P O Box 4783
Inglewood CA 90309-4783
Payment Amount 100.00
Equipment Rentals PV 248330 001 00101 QE451795 Quality Equipment Rentals 135.94 216296 9/24/2008 136839
Rental Charges PV 248330 002 00101 QE451795 20.00
Damage Wavier PV 248330 003 00101 QE451795 2.00
Payment Amount 157.94
REFUND-VMB DAMAGE PV 248313 001 00101 2001656004 Sukhendra Kumar 500.00 216297 9/24/2008 146276R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 500.00
Sept. Legislative
Representati
PV 248449 001 00101 546 Joe A Gonsalves and Son 3,500.00 216298 9/24/2008 147838
Payment Amount 3,500.00
MOU Health Benefit FY
08/09
PV 248671 001 00101 MOUFY08/09 Daniel Jassim 350.00 216299 9/24/2008 147870
Payment Amount 350.00
APTA
MTG/EXPO-LODGING(rec
req)
PV 248737 001 00414 10/4-8/08 Jane Leonard 1,165.52 216300 9/24/2008 148151
PER DIEM (receipts
required)
PV 248737 002 00414 10/4-8/08 300.00
Payment Amount 1,465.52
Instructor PV 248681 001 00101 090308 Virginia Tangalakis 503.30 216301 9/24/2008 148252
Payment Amount 503.30
CRISIS TRNG-REG
(receipts req)
PV 248729 001 00101 10/15-16/08 Jason Sims 75.00 216302 9/24/2008 148398
PER DIEM (receipts
required)
PV 248729 002 00101 10/15-16/08 40.00
Payment Amount 115.00
Top Soil PV 248331 001 00101 1955 C and S Nursery Inc 146.14 216303 9/24/2008 149700
Plants-City Hall PV 248345 001 00101 2377 898.48
Alt Payee 149701 C and S Nursery Inc
P O Box 642179
Los Angeles CA 90064
Payment Amount 1,044.62
310-815-1704 PV 248604 001 00310 3PYMTS0908 SBC Pacific Bell 44.61 216304 9/24/2008 150261
337-841-4063 PV 248604 002 00310 3PYMTS0908 8.34
337-841-4066 PV 248604 003 00310 3PYMTS0908 8.34
Payment Amount 61.29
2 Gal Pale Sequoia
Sand/Seal
PV 248346 001 00101 1467 Outdoor Creations Inc 129.90 216305 9/24/2008 153892
Alt Payee 153893 Outdoor Creations Inc-A/P USE ONLY
P O Box 50
Round Mountain CA 96084
Payment Amount 129.90
Parts PV 248672 001 00310 83144 So Cal Tractor Sales Inc 502.95 216306 9/24/2008 158624
Freight PV 248673 001 00310 83144FRT 36.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 74347
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 538.95
Freight PV 248380 001 00310 00050174 Extreme Safety 11.56 216307 9/24/2008 161992
Gloves PV 248380 002 00310 00050174 357.74
Freight PV 248393 001 00310 00050201 12.50
Gloves PV 248393 002 00310 00050201 136.40
Payment Amount 518.20
UNIFORMS PV 248650 001 00101 5864826726 Aramark Uniform Services 6.65 216308 9/24/2008 167956
UNIFORMS PV 248651 001 00101 5864832133 6.65
UNIFORMS PV 248652 001 00101 5864837610 6.65
SHOP TOWELS PV 248653 001 00101 5864837617 36.00
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 248654 001 00101 5864832139 23.70
JAIL/CUSTODIAL UNIFORM
RENTALS
PV 248655 001 00101 5864837616 62.50
UNIFORM ALLOWANCE PV 248656 001 00101 5864832137 22.97
Uniform Service PV 248701 001 00204 5864826723 16.40
Uniform Service PV 248705 001 00204 5864832130 47.22
Uniform Service PV 248706 001 00204 5864837607 16.40
Payment Amount 245.14
Parts PV 248611 001 00310 02092362 American Moving Parts 1,669.97 216309 9/24/2008 172124
Alt Payee 182766 American Moving Parts
PO Box 512148
Los Angeles CA 90051-2148
Payment Amount 1,669.97
POLO SHIRTS PV 248710 001 00101 30896 Becnel Uniforms 1,068.88 216310 9/24/2008 174798
FREIGHT PV 248710 002 00101 30896 25.00
ADVANCED
PAYMENT-EMPLOYEE PAID
PV 248710 003 00101 30896 400.88-
Payment Amount 693.00
Tuition Reimb-Math 212 PV 248463 001 00101 SUMMER2008REIMB Luis Martinez 300.00 216311 9/24/2008 175413
Textbook PV 248463 002 00101 SUMMER2008REIMB 75.00
Payment Amount 375.00
Material PV 248714 001 00101 3477 Enterprise Security Inc 3,247.87 216312 9/24/2008 177140
Labor PV 248715 001 00101 3477LAB 1,525.00
Payment Amount 4,772.87
Field Training-Anaheim,
Ca
PV 248497 001 00101 08/11-15/08REIMB Jeff Myers 895.25 216313 9/24/2008 179326
Payment Amount 895.25
August 08 Jail Laundry PV 248703 001 00101 38 EZ Web Laundromat 364.01 216314 9/24/2008 181620
Payment Amount 364.01R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 74347
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 248613 001 00310 94306 Adamson Police Products 203.46 216315 9/24/2008 182771
Freight PV 248613 002 00310 94306 4.95
Parts PV 248615 001 00310 94308 203.46
Parts PV 248616 001 00310 94309 203.46
CREDIT MEMO PD 248674 001 00101 5449 351.81-
CREDIT MEMO PD 248675 001 00101 5451 70.36-
Payment Amount 193.16
Balance of Inv. Freight PV 248395 001 00310 100654FRT Valley Power Systems Inc 7.18 216316 9/24/2008 183067
Parts PV 248396 001 00310 R30875 5.21
Parts PV 248398 001 00310 R30910 48.19
Parts PV 248400 001 00310 R31062 9.81
Parts PV 248617 001 00310 R31887 1,012.87
Parts PV 248619 001 00310 R32210 7,769.62
Freight PV 248620 001 00310 R32339 20.97
Parts PV 248620 002 00310 R32339 1,393.50
Freight PV 248622 001 00310 B34751 11.42
Parts PV 248622 002 00310 B34751 21.56
Parts PV 248626 001 00310 R32539 487.34
CREDIT MEMO PD 248685 001 00310 R80423CM2 541.25-
CREDIT MEMO PD 248686 001 00310 R67246CM 296.61-
CREDIT MEMO PD 248688 001 00310 R43875CM 414.60-
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 9,535.21
ACCT#198492169 PV 248627 001 00202 198492169-013 Nextel Communications 162.90 216317 9/24/2008 186039
ACCT#198492169 PV 248627 002 00202 198492169-013 97.35
ACCT#198492169 PV 248627 003 00202 198492169-013 18.50
ACCT#198492169 PV 248627 004 00202 198492169-013 339.80
Payment Amount 618.55
MEDICAL SRV, 8/6-13/08 PV 248570 001 00309 082508 Venice Culver Marnia Medical Group Inc 50.00 216318 9/24/2008 186379
Payment Amount 50.00
Re: 10663 Cranks Road
P#72153
PV 248453 001 00101 P12217675 AMEC Earth & Environment, Inc 980.50 216319 9/24/2008 190357
Payment Amount 980.50
Contract Labor PV 248300 001 00204 OE00564081 Aerotek 3,275.00 216320 9/24/2008 193456
Contract Labor PV 248301 001 00204 OE00562737 2,700.00
Contract Labor PV 248450 001 00101 OC03567227 1,638.00
CASTILLO, BILL PV 248472 001 00203 OC03567228 880.00
Alt PayeeR04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 8,493.00
OfficeMax Voided 216321 9/24/2008 193747
OFFICE SUPPLIES PV 248332 001 00101 885992 OfficeMax 62.35 216322 9/24/2008 193747
OFFICE SUPPLIES PV 248333 001 00101 817466 130.99
OFFICE SUPPLIES PV 248334 001 00101 344170 114.80
OFFICE SUPPLIES PV 248335 001 00101 370345 54.01
OFFICE SUPPLIES PV 248337 001 00101 317499 8.62
OFFICE SUPPLIES PV 248339 001 00101 241513 425.02
OFFICE SUPPLIES PV 248340 001 00101 236501 38.00
OFFICE SUPPLIES PV 248341 001 00101 393488 80.55
OFFICE SUPPLIES PV 248344 001 00101 334317 22.78
OFFICE SUPPLIES PV 248347 001 00101 684659 9.80
OFFICE SUPPLIES PV 248348 001 00101 681264 97.34
OFFICE SUPPLIES PV 248350 001 00101 930281 20.76
OFFICE SUPPLIES PV 248353 001 00101 845682 252.95
OFFICE SUPPLIES PV 248354 001 00101 689793 731.98
OFFICE SUPPLIES PV 248369 001 00101 530831 92.10
OFFICE SUPPLIES PV 248370 001 00101 865413 252.95
OFFICE SUPPLIES PV 248371 001 00101 517396 309.54
OFFICE SUPPLIES PV 248373 001 00101 689736 357.50
OFFICE SUPPLIES PV 248374 001 00101 921135 371.09
OFFICE SUPPLIES PV 248375 001 00101 601279 368.55
OFFICE SUPPLIES PV 248376 001 00101 788799 368.81
OFFICE SUPPLIES PV 248377 001 00101 820716 234.82
OFFICE SUPPLIES PV 248378 001 00101 225732 5.29
OFFICE SUPPLIES PV 248379 001 00101 279209 59.84
OFFICE SUPPLIES PV 248381 001 00101 370664 51.26
OFFICE SUPPLIES PV 248382 001 00101 485186 24.73
OFFICE SUPPLIES PV 248383 001 00101 445230 129.84
OFFICE SUPPLIES PV 248384 001 00101 481503 125.69
OFFICE SUPPLIES PV 248385 001 00101 822243 84.40
OFFICE SUPPLIES PV 248386 001 00101 822145 281.42
OFFICE SUPPLIES PV 248387 001 00101 095992 154.13
OFFICE SUPPLIES PV 248388 001 00101 007874 157.09
OFFICE SUPPLIES PV 248389 001 00414 096156 168.64
OFFICE SUPPLIES PV 248390 001 00414 518170 126.76
OFFICE SUPPLIES PV 248391 001 00101 438091 24.04
OFFICE SUPPLIES PV 248392 001 00413 565966 411.78R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 74347
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 248640 001 00310 086192 1,808.20
Payment Amount 8,018.42
Liners PV 248642 001 00310 1314 AAA Products Dist 2,290.57 216323 9/24/2008 196983
Payment Amount 2,290.57
Instructor PV 248682 001 00101 090308 April Carson 497.70 216324 9/24/2008 198406
Payment Amount 497.70
Electrical Equipment PV 248457 001 00101 2907110-00 Walters Wholesale 472.37 216325 9/24/2008 198437
Electrical Equipment PV 248458 001 00101 2907036-00 60.92
Alt Payee 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 533.29
FORFEIT PYMT DUE-GAME
8/5/08
PV 248394 001 00101 80508VETS Ruben Fuentes 25.00 216326 9/24/2008 198498
Payment Amount 25.00
REFUND-Field
Rental/P#6217
PV 248488 001 00101 2003759001 Nadine Fujimoto 30.00 216327 9/24/2008 198573
Payment Amount 30.00
Asphalt PV 248493 001 00101 232692 Vulcan Materials 82.53 216328 9/24/2008 198673
Asphalt PV 248499 001 00101 234191 82.53
Asphalt PV 248500 001 00101 238219 82.53
Alt Payee 198675 Vulcan Materials
File Box 55572
Los Angeles CA 90074-5572
Payment Amount 247.59
REFUND-CANCELLED ENRICH
CLASS
PV 248489 001 00101 2003753001 Monique Laviolette 69.00 216329 9/24/2008 200947
Payment Amount 69.00
Reimb Air
Travel-09/3-5/08
PV 248498 001 00309 09/3-5/08TRAVEL Sherri Venegas 511.50 216330 9/24/2008 201316
Reimb Lodging-09/3-5/08 PV 248745 001 00309 09/3-5/08LODGING 356.16
Payment Amount 867.66
511011-9 PV 248629 001 00101 5110119/98 Golden State Water Company 57.36 216331 9/24/2008 202799
511011-9 PV 248629 002 00101 5110119/98 245.84
511011-9 PV 248629 003 00101 5110119/98 106.53
Payment Amount 409.73
Golden State Water
Company-A/P USE ONLY
Voided 216332 9/24/2008 230020
383980-0 PV 248539 001 00101 7PYMTS0908 Golden State Water Company 145.18 216333 9/24/2008 202799
7PYMTS0908R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 24
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
422037-2 PV 248539 002 00101 468.74
441077-5 PV 248539 003 00101 7PYMTS0908 62.68
632611-0 PV 248539 004 00101 7PYMTS0908 404.59
632612-8 PV 248539 005 00101 7PYMTS0908 30.45
632613-6 PV 248539 006 00101 7PYMTS0908 186.86
734448-4 PV 248539 007 00101 7PYMTS0908 40.60
358661-7 PV 248546 001 00101 2PYMTS0908 387.52
358640-1 PV 248546 002 00101 2PYMTS0908 815.96
462985-3 PV 248547 001 00101 2PYMTS908 46.61
734448-4 PV 248547 002 00101 2PYMTS908 20.30
308020-7 PV 248605 001 00204 2PYMTS/908 168.59
308040-5 PV 248605 002 00204 2PYMTS/908 186.00
308016-5 PV 248606 001 00101 41PYMTS0908 4,377.68
308018-1 PV 248606 002 00101 41PYMTS0908 278.00
308022-3 PV 248606 003 00101 41PYMTS0908 228.26
308025-6 PV 248606 004 00101 41PYMTS0908 1,760.01
308027-2 PV 248606 005 00101 41PYMTS0908 52.73
308032-2 PV 248606 006 00101 41PYMTS0908 159.65
308034-8 PV 248606 007 00101 41PYMTS0908 259.12
308036-3 PV 248606 008 00101 41PYMTS0908 509.26
308038-9 PV 248606 009 00101 41PYMTS0908 282.97
308042-1 PV 248606 010 00101 41PYMTS0908 235.73
308043-9 PV 248606 011 00101 41PYMTS0908 648.50
308044-7 PV 248606 012 00101 41PYMTS0908 162.58
308047-0 PV 248606 013 00101 41PYMTS0908 1,165.72
308048-8 PV 248606 014 00101 41PYMTS0908 92.51
308049-6 PV 248606 015 00101 41PYMTS0908 186.00
308050-4 PV 248606 016 00101 41PYMTS0908 750.46
308051-2 PV 248606 017 00101 41PYMTS0908 60.19
308052-0 PV 248606 018 00101 41PYMTS0908 388.87
308053-8 PV 248606 019 00101 41PYMTS0908 494.34
308054-6 PV 248606 020 00101 41PYMTS0908 790.24
308055-3 PV 248606 021 00101 41PYMTS0908 297.89
308056-1 PV 248606 022 00101 41PYMTS0908 30.45
308057-9 PV 248606 023 00101 41PYMTS0908 506.73
308058-7 PV 248606 024 00101 41PYMTS0908 343.88
308059-5 PV 248606 025 00101 41PYMTS0908 341.41
308060-3 PV 248606 026 00101 41PYMTS0908 645.67
308061-1 PV 248606 027 00101 41PYMTS0908 632.56
308062-9 PV 248606 028 00101 41PYMTS0908 1,977.31
308063-7 PV 248606 029 00101 41PYMTS0908 359.63R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 25
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308066-0 PV 248606 030 00101 41PYMTS0908 625.82
308071-0 PV 248606 031 00101 41PYMTS0908 41.00
308072-8 PV 248606 032 00101 41PYMTS0908 205.88
308073-6 PV 248606 033 00101 41PYMTS0908 1,125.93
308074-4 PV 248606 034 00101 41PYMTS0908 603.24
308075-1 PV 248606 035 00101 41PYMTS0908 1,165.72
314932-2 PV 248606 036 00101 41PYMTS0908 967.50
467702-7 PV 248606 037 00101 41PYMTS0908 112.86
467717-5 PV 248606 038 00101 41PYMTS0908 117.83
469277-8 PV 248606 039 00101 41PYMTS0908 157.61
469286-9 PV 248606 040 00101 41PYMTS0908 30.45
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 26,136.27
General Inspection
Services
PV 248708 001 00204 012-08 The Nickerson Company 11,200.00 216334 9/24/2008 203095
Payment Amount 11,200.00
Performing Arts Grant
2008
PV 248636 001 00420 009/05/0801 LA Area Veterans Artists Alliance 2,000.00 216335 9/24/2008 204604
Payment Amount 2,000.00
Parts PV 248401 001 00310 008-88101 Cummins Cal Pacific LLC 377.62 216336 9/24/2008 206596
Freight PV 248402 001 00310 008-88101FRT 9.63
Alt Payee 206597 Cummins Cal Pacific LLC
P O Box 513017
Los Angeles CA 90051-1017
Payment Amount 387.25
APTA
MTG/EXPO-LODGING(rec
req)
PV 248736 001 00203 10/4-8/08 Frazier Watts 1,165.52 216337 9/24/2008 209048
TRANSPORTATION-213.11mi
le@58.5
PV 248736 002 00203 10/4-8/08 124.67
LOCAL TRAVEL/PARKING
(rec req)
PV 248736 003 00203 10/4-8/08 120.00
PER DIEM (receipts
required)
PV 248736 004 00203 10/4-8/08 300.00
Payment Amount 1,710.19
310-197-0631 PV 248607 001 00310 3101970631/908 Verizon California 804.42 216338 9/24/2008 209403
Payment Amount 804.42
Admission - Summer Camp PV 248683 001 00101 955 Palace Entertainment - d/b/a Boomers 2,554.05 216339 9/24/2008 210455R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 26
Batch Number - 74347
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 2,554.05
310-204-6933 PV 248545 001 00101 3102046933/0908 AT & T 50.67 216340 9/24/2008 210567
Payment Amount 50.67
Parts PV 248645 001 00310 C115112 Parts Plus 25.81 216341 9/24/2008 210810
Payment Amount 25.81
Elevator Maintenance PV 248451 001 00101 DVL07358808 Amtech Elevator Services 2,130.00 216342 9/24/2008 211123
Alt Payee 211124 Amtech Elevator Services
Dept LA 21592
Pasadena CA 91185-1592
Payment Amount 2,130.00
PD Safety Gear PV 248501 001 00101 70600 Tactical Pro Shop LLC 565.50 216343 9/24/2008 212049
PD Safety Gear PV 248504 001 00101 70718 2,444.29
Payment Amount 3,009.79
Parts PV 248403 001 00310 8575 California Seagrave Inc 1,661.85 216344 9/24/2008 212418
Shipping PV 248403 002 00310 8575 114.73
Parts PV 248563 001 00310 8573 562.76
Shipping PV 248563 002 00310 8573 103.70
Payment Amount 2,443.04
Exam Profile PV 248740 001 00309 38112 Occu-Med Ltd 150.00 216345 9/24/2008 213301
Payment Amount 150.00
Tank Rental at Bristol
Station
PV 248302 001 00204 1213828-001 Baker Tanks 163.50 216346 9/24/2008 213998
PV 248302 002 00204 1213828-001 570.00
PV 248302 003 00204 1213828-001 125.40
Alt Payee 213999 Baker Tanks
P O Box 513967
Los Angeles CA 90051-3967
Payment Amount 858.90
Vital Care Contract 1
Yr Serv.
PV 248507 001 00101 039039M Stancil Solutions 3,729.00 216347 9/24/2008 215499
Payment Amount 3,729.00
Parts PV 248647 001 00310 401505 Walker Motor Co/Buerge Chrysler Jeep 1,319.61 216348 9/24/2008 216005
Parts PV 248657 001 00310 413630 108.19
Parts PV 248658 001 00310 413620 54.09
Payment Amount 1,481.89
Door Installation PV 248526 001 00420 3095 McKendry Door Sales Inc 468.00 216349 9/24/2008 216303
Payment Amount 468.00
Transit Liability for
Aug. 08
PV 248689 001 00203 AP00004638 NovaPro Risk Solutions LP 2,035.00 216350 9/24/2008 217539R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 27
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
City Liability Admin.
for Aug.
PV 248690 001 00309 AP00004637 2,085.00
Payment Amount 4,120.00
Parts PV 248659 001 00310 2421 Global Janitorial and Paper Conv 916.34 216351 9/24/2008 219272
Payment Amount 916.34
Building Inspection
Services
PV 248508 001 00101 4901 VCA (Code Group) 7,290.00 216352 9/24/2008 220009
Building Inspection
Services
PV 248716 002 00101 4939 5,940.00
Payment Amount 13,230.00
Parts PV 248660 001 00310 31516 Generator Services Co Inc 20.65 216353 9/24/2008 220901
Shipping PV 248663 001 00310 31516SHP 15.00
Payment Amount 35.65
ACCT#571210307-00001 PV 248612 001 00101 0684320420 Verizon Wireless 71.01 216354 9/24/2008 222082
ACCT#571210307-00001 PV 248612 002 00101 0684320420 146.16
ACCT#571210307-00001 PV 248612 003 00101 0684320420 71.15
ACCT#571210307-00001 PV 248612 004 00101 0684320420 41.93
ACCT#571210307-00001 PV 248612 005 00101 0684320420 71.01
ACCT#571210307-00001 PV 248612 006 00101 0684320420 163.75
Acct. 770835354-00001 PV 248684 001 00101 0683518957 39.75
Payment Amount 604.76
July 08 Professional
Services
PV 248509 001 00101 JULY2008 CJ Strategies LLC 5,000.00 216355 9/24/2008 223147
Aug. 08 Professional
Services
PV 248719 001 00101 AUG2008 5,000.00
Payment Amount 10,000.00
Concrete PV 248510 001 00101 90543252 Catalina Pacific Concrete 1,075.47 216356 9/24/2008 223935
Standing Time PV 248511 001 00101 90543252BAL 45.00
Alt Payee 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 1,120.47
Parts PV 248665 001 00310 20194 Pro-Planet Industrial Supply 303.10 216357 9/24/2008 224111
Shipping PV 248666 001 00310 20194SHP 16.78
Payment Amount 319.88
Ultrasound-City of
Angels/CC
PV 248459 001 00101 50993 Advanced Critical Care 138.00 216358 9/24/2008 224554
Payment Amount 138.00
MEDICAL SRV,
8/14/08-8/25/08
PV 248471 001 00309 1407027-CA US HealthWorks 154.00 216359 9/24/2008 226350R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 28
Batch Number - 74347
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,
8/14/08-8/25/08
PV 248471 002 00309 1407027-CA 250.00
MEDICAL SRV,
8/14/08-8/25/08
PV 248471 003 00309 1407027-CA 140.00
Payment Amount 544.00
PAYPHONE ON CITY
PROPERTY
PV 248610 001 00310 60422 Jaroth-PTS 378.90 216360 9/24/2008 229437
Payment Amount 378.90
PARTIAL REFUND-FEES,
P#68330
PV 248577 001 00101 68330 Melea Morris 532.61 216361 9/24/2008 229981
Payment Amount 532.61
Mktg Research Services PV 248748 001 00413 AUG-SEPT08 Zack Morgenroth 190.00 216362 9/24/2008 230053
Payment Amount 190.00
Annual Maintenace Med
Equip
PV 248460 001 00101 51232 Independent Medical Sales and Service 690.00 216363 9/24/2008 230199
Compressed Oxygen
Testing
PV 248461 001 00101 51233 413.50
Alt Payee 230200 Independent Medical Sales and Service
P O Box 667
Artesia CA 90702
Payment Amount 1,103.50
REIMB-Prevent 2B,
9/2-6/08
PV 248580 001 00101 4023221/CK#187 Broc M Harmon 150.00 216364 9/24/2008 231879
Payment Amount 150.00
DUES 08/09, V. BUTT,
ID#122155
PV 248572 001 00309 1000685922 American Society of Safety Engineers 155.00 216365 9/24/2008 233324
Payment Amount 155.00
Partial pymt Lunch on
10/2/08
PV 248287 001 00414 E02222 Louise's Trattoria 7,000.00 216366 9/24/2008 233888
Payment Amount 7,000.00
Ref:a/c#7938655-3 CCPD PV 248560 001 00101 R7938655I USA Mobility 9.33 216367 9/24/2008 234453
Ref:a/c#7954729-5 FIRE PV 248562 001 00101 R7954729I 6.21
Ref:a/c#7956540-4
PW/MAINT OPR
PV 248565 001 00101 R7956540I 57.76
Payment Amount 73.30
Parts PV 248564 001 00310 PC810466278 Quinn Company 78.34 216368 9/24/2008 236482
Alt Payee 236483 Quinn Company
Department 9665
Los Angeles CA 90084R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 29
Batch Number - 74347
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 78.34
August Janitorial
Service
PV 248452 001 00101 00004880 Haynes Building Services LLC 8,439.38 216369 9/24/2008 236592
August Steam Cleaning PV 248454 001 00101 00004881 1,120.00
Payment Amount 9,559.38
July Janitorial Service PV 248720 001 00101 0221289-IN Able Building Maintenance 1,654.16 216370 9/24/2008 237010
Alt Payee 237011 Able Building Maintenance
868 Folsom St
San Francisco CA 94107
Payment Amount 1,654.16
Cranks Tellefson
Reconstructio
PV 248637 001 00420 12624 Malcolm Drilling Co Inc 342,877.77 216371 9/24/2008 237038
Payment Amount 342,877.77
Parts PV 248566 001 00310 505-50307 Volvo Construction and Services 238.80 216372 9/24/2008 242485
Freight PV 248568 001 00310 505-50307FRT 13.63
Parts PV 248668 001 00310 505-50389 82.16
Freight PV 248670 001 00310 505-50389FRT 13.63
Alt Payee 242486 Volvo Construction and Services
P O Box 7247-6563
Philadelphia PA 19170-6563
Payment Amount 348.22
Equipment - Hydro
Seeder
PV 248512 001 00101 11507 Turbo Technologies Inc 3,095.00 216373 9/24/2008 244248
Freight PV 248512 002 00101 11507 591.55
Payment Amount 3,686.55
Aug 08 Yoga Classes PV 248599 001 00309 AUG2008 Cheryl Moss 150.00 216374 9/24/2008 245128
Payment Amount 150.00
ACCT#7898191098,8/6-9/5
/08
PV 248567 001 00101 14335393 Fleetcor Technologies d/b/a Chevron 2,556.72 216375 9/24/2008 245289
Alt Payee 245290 Chevron and Texaco
P O Box 70887
Charlotte NC 28272-0887
Payment Amount 2,556.72
Temporary Personnel
Services
PV 248687 001 00101 24395 Macias Gini O'Connell LLP 7,797.00 216376 9/24/2008 246271
Payment Amount 7,797.00
P/R COMM MEETING PYMT
9/4/08
PV 248481 001 00101 090408RH Rick Hudson 50.00 216377 9/24/2008 247961
Payment Amount 50.00R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 30
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
REFUND-SWIM CLASS PV 248491 001 00101 2003655001 Laura Hernandez 65.00 216378 9/24/2008 248771
Payment Amount 65.00
Job Advertisements PV 248455 001 00101 2266664 Monstertrak 1,500.00 216379 9/24/2008 249128
Alt Payee 249129 Monstertrak
14372 Collection Center Dr
Chicago IL 60693
Payment Amount 1,500.00
P/R COMM MEETING PYMT
9/4/08
PV 248482 001 00101 090408MK Marianne Kim 50.00 216380 9/24/2008 249871
Payment Amount 50.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248314 001 00101 2001665004 Syed Shakell 235.00 216381 9/24/2008 249943
Payment Amount 235.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248318 001 00101 2001657004 New Directions 300.00 216382 9/24/2008 249944
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248320 001 00101 2001668004 Yolanda Diaz 400.00 216383 9/24/2008 249945
Payment Amount 400.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248328 001 00101 2001666004 Glenda Ponce 50.00 216384 9/24/2008 249946
Payment Amount 50.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248329 001 00101 2001667004 Maria Marshall 300.00 216385 9/24/2008 249947
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248336 001 00101 2001658004 Mercedes Ochoa 300.00 216386 9/24/2008 249948
Payment Amount 300.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248342 001 00101 2001661004 Everest College 500.00 216387 9/24/2008 249949
Payment Amount 500.00
REFUND-VMB DAMAGE
DEPOSIT
PV 248360 001 00101 2001662004 Javier Haro Ortega 500.00 216388 9/24/2008 249951
REFUND-VMB DAMAGE
DEPOSIT
PV 248361 001 00101 2001663004 166.56
Payment Amount 666.56
REFUND-VMB DAMAGE
DEPOSIT
PV 248365 001 00101 2001669004 Joseph Ndifosile Ntung 300.00 216389 9/24/2008 249952
Payment Amount 300.00
REFUND-VMB DAMAGE PV 248366 001 00101 2001660004 Javier Oliva 300.00 216390 9/24/2008 249953R04576 9/24/2008 16:45:00 City of Culver City
A/P Auto Payment Register Page - 31
Batch Number - 74347
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DEPOSIT
Payment Amount 300.00
Ref: cust a/c#215769 PV 248462 001 00101 547334 Fire Protection Publications/Oklahoma St 287.80 216391 9/24/2008 250456
Shipping/Handling PV 248462 002 00101 547334 13.31
Less Credit PV 248462 003 00101 547334 287.80-
Payment Amount 13.31
Hand Cleaner PV 248739 001 00101 65 Oil Off Inc 108.24 216392 9/24/2008 250550
Shipping PV 248739 002 00101 65 17.00
Payment Amount 125.24
ONE TIME RETURN OF
FUNDS
PV 248585 001 00101 090908 Jeffrey Seubott 1,180.00 216393 9/24/2008 250609
Payment Amount 1,180.00
ONE TIME RETURN OF
FUNDS
PV 248590 001 00101 091008 Fino; Michael 986.00 216394 9/24/2008 250720
Payment Amount 986.00
ONE TIME RETURN OF
FUNDS
PV 248591 001 00101 091008 Euckudes Fernandez 207.00 216395 9/24/2008 250722
Payment Amount 207.00
BUSINESS TAX REFUND PV 248592 001 00101 68182 Pranee Tubchumpol 300.00 216396 9/24/2008 250783
Payment Amount 300.00
Annual Service Fee
08/09
PV 248456 001 00101 CTY0000550 Blackboard Connect 33,080.00 216397 9/24/2008 250915
Alt Payee 250916 Blackboard Connect
Dept LA 22402
Pasadena CO 91185-2402
Payment Amount 33,080.00
Total Amount of Payments Written 1,195,593.71
Total Number of Payments Written 214R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248755 001 00101 AGNE-H William C Agnew 285.44 216398 9/29/2008 220014
Payment Amount 285.44
Sep 08 PERS reimb PR 248756 001 00101 MABRY-H Hellen Mabry 17.97 216399 9/29/2008 220089
Payment Amount 17.97
Sep 08 PERS reimb PR 248757 001 00101 MACHADO-H Fredrick R Machado Jr 27.34 216400 9/29/2008 220091
Payment Amount 27.34
Sep 08 PERS reimb PR 248758 001 00101 WEST-H West, Webster 17.46 216401 9/29/2008 220092
Payment Amount 17.46
Sep 08 PERS reimb PR 248759 001 00101 MAGGIO-H Michael Maggio 42.35 216402 9/29/2008 220095
Payment Amount 42.35
Sep 08 PERS reimb PR 248760 001 00101 WILLIAMSR-H Williams, Robert A 40.38 216403 9/29/2008 220099
Payment Amount 40.38
Sep 08 PERS reimb PR 248761 001 00308 WILLIS-H Willis, Milton D. 17.46 216404 9/29/2008 220100
Payment Amount 17.46
Sep 08 PERS reimb PR 248762 001 00101 WINOGROND-H Winogrond, Mark H. 19.60 216405 9/29/2008 220102
Payment Amount 19.60
Sep 08 PERS reimb PR 248763 001 00101 ZIERTEN-H Zierten, Mark R. 31.63 216406 9/29/2008 220103
Payment Amount 31.63
Sep 08 PERS reimb PR 248764 001 00101 ANGELC-H Angel, Cecelia 17.07 216407 9/29/2008 220104
Payment Amount 17.07
Sep 08 PERS reimb PR 248765 001 00101 WHITE-H White, William D. 17.46 216408 9/29/2008 220105
Payment Amount 17.46
Sep 08 PERS reimb PR 248766 001 00101 WILEY-H Lawrence L Wiley 52.55 216409 9/29/2008 220106
Payment Amount 52.55
Sep 08 PERS reimb PR 248767 001 00101 WILLIAMSS-H Williams, Steven K. 53.80 216410 9/29/2008 220107
Payment Amount 53.80
Sep 08 PERS reimb PR 248768 001 00203 WIMBLE-H Wimbley, James T 17.97 216411 9/29/2008 220108
Payment Amount 17.97
Sep 08 PERS reimb PR 248769 001 00101 WOLFORD-H Wolford, Paul W 39.36 216412 9/29/2008 220109
Payment Amount 39.36
Sep 08 PERS reimb PR 248770 001 00308 YAMAMOTO-H Yamamoto, Clarence A. 27.34 216413 9/29/2008 220110
Payment Amount 27.34
Sep 08 PERS reimb PR 248771 001 00101 ZIEGLE-H Ziegler, Theodore J 17.07 216414 9/29/2008 220111
Payment Amount 17.07
Sep 08 PERS reimb PR 248772 001 00101 ALEXANDER-H Alexander, Ann 20.23 216415 9/29/2008 220112
Payment Amount 20.23
Sep 08 PERS reimb PR 248773 001 00101 BECKER-H Becker, Margaret J 20.23 216416 9/29/2008 220113
Payment Amount 20.23
Sep 08 PERS reimb PR 248774 001 00101 BRICE-H Brice, Margie L. 13.67 216417 9/29/2008 220114R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74472
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 13.67
Sep 08 PERS reimb PR 248775 001 00202 ALONZO-H Jorge Alonzo 17.97 216418 9/29/2008 220115
Payment Amount 17.97
Sep 08 PERS reimb PR 248776 001 00101 BURLESON-H Burleson, Justine 20.23 216419 9/29/2008 220116
Payment Amount 20.23
Sep 08 PERS reimb PR 248777 001 00101 AUDET-H Gary J Audet 17.46 216420 9/29/2008 220121
Payment Amount 17.46
Sep 08 PERS reimb PR 248778 001 00101 CERDA-H Cerda, Sadie 20.23 216421 9/29/2008 220122
Payment Amount 20.23
Sep 08 PERS reimb PR 248779 001 00101 CONS-H Cons, Rachel 20.23 216422 9/29/2008 220124
Payment Amount 20.23
Sep 08 PERS reimb PR 248780 001 00101 BARFIELD-H Willie Barfield 35.93 216423 9/29/2008 220125
Payment Amount 35.93
Sep 08 PERS reimb PR 248781 001 00308 COUNTER-H Counter, Helen T. 13.67 216424 9/29/2008 220126
Payment Amount 13.67
Sep 08 PERS reimb PR 248782 001 00101 HARRINGTON-H Harrington, Mary A. 40.46 216425 9/29/2008 220127
Payment Amount 40.46
Sep 08 PERS reimb PR 248783 001 00101 CORDOVA-H Cordova, Vriginia 13.67 216426 9/29/2008 220129
Payment Amount 13.67
Sep 08 PERS reimb PR 248784 001 00203 GARCIA-H Garcia, Antonia 20.23 216427 9/29/2008 220131
Payment Amount 20.23
Sep 08 PERS reimb PR 248785 001 00101 BARRETT-H Kenneth Barrett 26.27 216428 9/29/2008 220132
Payment Amount 26.27
Sep 08 PERS reimb PR 248786 001 00101 BEHRENS-H Ann Behrens 20.23 216429 9/29/2008 220133
Payment Amount 20.23
Sep 08 PERS reimb PR 248787 001 00101 HURLEY-H Hurley, Wilma 20.23 216430 9/29/2008 220134
Payment Amount 20.23
Sep 08 PERS reimb PR 248788 001 00101 LAFORD-H Laford, Carol 26.27 216431 9/29/2008 220135
Payment Amount 26.27
Sep 08 PERS reimb PR 248789 001 00203 JONESB-H Jones, Bernice 13.67 216432 9/29/2008 220137
Payment Amount 13.67
Sep 08 PERS reimb PR 248790 001 00101 MCMAHAN-H McMahan, Elaine 40.08 216433 9/29/2008 220139
Payment Amount 40.08
Sep 08 PERS reimb PR 248791 001 00202 NUNEZ-H Nunez, Maria 35.93 216434 9/29/2008 220140
Payment Amount 35.93
Sep 08 PERS reimb PR 248792 001 00101 AMBROZICH-H Mark Ambrozich 52.55 216435 9/29/2008 220141
Payment Amount 52.55
Sep 08 PERS reimb PR 248793 001 00101 ANDREWS-H Thomas Andrews 35.93 216436 9/29/2008 220143
Payment Amount 35.93R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248794 001 00202 PLACH-H Plach, Ellen 13.67 216437 9/29/2008 220144
Payment Amount 13.67
Sep 08 PERS reimb PR 248795 001 00101 RUFF-H Ruff, Calvin 17.59 216438 9/29/2008 220145
Payment Amount 17.59
Sep 08 PERS reimb PR 248796 001 00202 SOTO-H Soto, Coletta 20.23 216439 9/29/2008 220146
Payment Amount 20.23
Sep 08 PERS reimb PR 248797 001 00101 TEUTIMEZ-H Teutimez, Sarah 20.23 216440 9/29/2008 220147
Payment Amount 20.23
Sep 08 PERS reimb PR 248798 001 00203 SCHWARZ-H Schwarz, Gennie 20.23 216441 9/29/2008 220148
Payment Amount 20.23
Sep 08 PERS reimb PR 248799 001 00101 VELASQUEZ-H Velasquez, Elena 20.23 216442 9/29/2008 220152
Payment Amount 20.23
Sep 08 PERS reimb PR 248800 001 00101 ARNOLD-H Arnold, Barbara 20.23 216443 9/29/2008 220155
Payment Amount 20.23
Sep 08 PERS reimb PR 248801 001 00101 BLAESER-H Blaeser, Sandra 20.23 216444 9/29/2008 220156
Payment Amount 20.23
Sep 08 PERS reimb PR 248802 001 00101 DERX-H Derx, Jacqueline 13.67 216445 9/29/2008 220157
Payment Amount 13.67
Sep 08 PERS reimb PR 248803 001 00202 VALDEZ-H Valdez, Teresa 13.67 216446 9/29/2008 220158
Payment Amount 13.67
Sep 08 PERS reimb PR 248804 001 00101 ZENAROSA-H Zenarosa, B G 17.97 216447 9/29/2008 220159
Payment Amount 17.97
Sep 08 PERS reimb PR 248805 001 00101 CAMERON-H Cameron, Deloris 20.23 216448 9/29/2008 220167
Payment Amount 20.23
Sep 08 PERS reimb PR 248806 001 00101 HALLJ-H Hall, Jewel 13.67 216449 9/29/2008 220171
Payment Amount 13.67
Sep 08 PERS reimb PR 248807 001 00101 MATHESONV-H Matheson, Vivian 20.23 216450 9/29/2008 220172
Payment Amount 20.23
Sep 08 PERS reimb PR 248808 001 00101 NORQUIST-H Norquist, Irene 17.46 216451 9/29/2008 220174
Payment Amount 17.46
Sep 08 PERS reimb PR 248809 001 00101 ROS-H Ross, Barbara H 20.23 216452 9/29/2008 220175
Payment Amount 20.23
Sep 08 PERS reimb PR 248810 001 00101 TAM-H Tam, Helen 20.23 216453 9/29/2008 220176
Payment Amount 20.23
Sep 08 PERS reimb PR 248811 001 00101 TRAVIS-H Travis, Myrtle 20.23 216454 9/29/2008 220177
Payment Amount 20.23
Sep 08 PERS reimb PR 248812 001 00101 MARCUSE-H Ronald L Marcuse 33.35 216455 9/29/2008 220178
Payment Amount 33.35
Sep 08 PERS reimb PR 248813 001 00101 WILLIAMSON-H Williamson, Durlah 17.97 216456 9/29/2008 220179R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74472
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 17.97
Sep 08 PERS reimb PR 248814 001 00101 KINDERMAN-H Kinderman, Marjory 20.23 216457 9/29/2008 220180
Payment Amount 20.23
Sep 08 PERS reimb PR 248815 001 00101 MERRIMAN-H Merriman, Elvira 17.97 216458 9/29/2008 220182
Payment Amount 17.97
Sep 08 PERS reimb PR 248816 001 00101 MARTI-H Martin, Gary B 35.93 216459 9/29/2008 220183
Payment Amount 35.93
Sep 08 PERS reimb PR 248817 001 00101 RODRIGUEZ-H Rodriguez, Mary Lou 17.59 216460 9/29/2008 220184
Payment Amount 17.59
Sep 08 PERS reimb PR 248818 001 00101 SPENCER-H Spencer, Fran 13.67 216461 9/29/2008 220186
Payment Amount 13.67
Sep 08 PERS reimb PR 248819 001 00101 MARTINEZVIL-H Vilma R Martinez 40.46 216462 9/29/2008 220187
Payment Amount 40.46
Sep 08 PERS reimb PR 248820 001 00101 SUAREZ-H Suarez, Clara 20.23 216463 9/29/2008 220188
Payment Amount 20.23
Sep 08 PERS reimb PR 248821 001 00202 DADAIAN-H Dadaian, Armen 20.23 216464 9/29/2008 220194
Payment Amount 20.23
Sep 08 PERS reimb PR 248822 001 00101 FAMILTON-H Familton, Don 13.67 216465 9/29/2008 220196
Payment Amount 13.67
Sep 08 PERS reimb PR 248823 001 00101 NEISLER-H Neisler, Sam Ella 20.23 216466 9/29/2008 220197
Payment Amount 20.23
Sep 08 PERS reimb PR 248824 001 00101 PORTERM-H Porter, Margot 20.23 216467 9/29/2008 220198
Payment Amount 20.23
Sep 08 PERS reimb PR 248825 001 00101 KENNEDY-H Kennedy, Theresa 26.27 216468 9/29/2008 220199
Payment Amount 26.27
Sep 08 PERS reimb PR 248826 001 00101 OGLE-H Ruth Ogle 13.67 216469 9/29/2008 220200
Payment Amount 13.67
Sep 08 PERS reimb PR 248827 001 00101 SMIT-H Smith, Melissa 42.35 216470 9/29/2008 220201
Payment Amount 42.35
Sep 08 PERS reimb PR 248828 001 00101 ELLNER-H Ellner, Alison 22.45 216471 9/29/2008 220202
Payment Amount 22.45
Sep 08 PERS reimb PR 248829 001 00101 GERMIND-H Gemind, Carolyn 17.46 216472 9/29/2008 220203
Payment Amount 17.46
Sep 08 PERS reimb PR 248830 001 00202 GONZALES-H Gonzales, Luciano 46.71 216473 9/29/2008 220204
Payment Amount 46.71
Sep 08 PERS reimb PR 248831 001 00101 NANCE-H Mark A Nance 58.37 216474 9/29/2008 220205
Payment Amount 58.37
Sep 08 PERS reimb PR 248832 001 00203 ASHCRAFT-H David Ashcraft 39.91 216475 9/29/2008 220206
Payment Amount 39.91R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248833 001 00101 AUGUST-H Frank Augusta 34.91 216476 9/29/2008 220207
Payment Amount 34.91
Sep 08 PERS reimb PR 248834 001 00101 BAGGE-H Patricia M Bagge 34.91 216477 9/29/2008 220208
Payment Amount 34.91
Sep 08 PERS reimb PR 248835 001 00203 BARNES-H Gerald P Barnes 52.55 216478 9/29/2008 220209
Payment Amount 52.55
Sep 08 PERS reimb PR 248836 001 00101 BARNHART-H Carl C Barnhart 20.23 216479 9/29/2008 220210
Payment Amount 20.23
Sep 08 PERS reimb PR 248837 001 00101 HAYES-H Hayes, Charles 17.97 216480 9/29/2008 220211
Payment Amount 17.97
Sep 08 PERS reimb PR 248838 001 00308 BARRIOS-H Jose Barrios 36.67 216481 9/29/2008 220212
Payment Amount 36.67
Sep 08 PERS reimb PR 248839 001 00308 LOPEZ-H Lopez, Eva A. 80.15 216482 9/29/2008 220213
Payment Amount 80.15
Sep 08 PERS reimb PR 248840 001 00101 BERG-H Susan Berg 17.46 216483 9/29/2008 220214
Payment Amount 17.46
Sep 08 PERS reimb PR 248841 001 00101 MCEWEN-H McEwen, Michael 26.27 216484 9/29/2008 220215
Payment Amount 26.27
Sep 08 PERS reimb PR 248842 001 00101 BERRY-H Ernest Berry 17.46 216485 9/29/2008 220216
Payment Amount 17.46
Sep 08 PERS reimb PR 248843 001 00308 NAND-H Nand, Barmha 34.14 216486 9/29/2008 220217
Payment Amount 34.14
Sep 08 PERS reimb PR 248844 001 00309 BLAUNER-H Marlene Blauner 17.46 216487 9/29/2008 220218
Payment Amount 17.46
Sep 08 PERS reimb PR 248845 001 00308 SHEPHERD-H Shepherd, Frankie T. 35.18 216488 9/29/2008 220219
Payment Amount 35.18
Sep 08 PERS reimb PR 248846 001 00101 BONFIGLIO-SUTTON-H LInda Bonfiglio-Sutton 44.90 216489 9/29/2008 220220
Payment Amount 44.90
Sep 08 PERS reimb PR 248847 001 00101 BRUCER-H Robert A Bruce 25.08 216490 9/29/2008 220221
Payment Amount 25.08
Sep 08 PERS reimb PR 248848 001 00101 BUELTEL-H Wayne E Bueltel 58.37 216491 9/29/2008 220222
Payment Amount 58.37
Sep 08 PERS reimb PR 248849 001 00101 CAGLE-H James E Cagle 52.55 216492 9/29/2008 220223
Payment Amount 52.55
Sep 08 PERS reimb PR 248850 001 00101 CALS-H Alberto G Cals 40.46 216493 9/29/2008 220227
Payment Amount 40.46
Sep 08 PERS reimb PR 248851 001 00309 MATSUDA-H Sue Matsuda 34.91 216494 9/29/2008 220228
Payment Amount 34.91
Sep 08 PERS reimb PR 248852 001 00101 CANINSON-H Brenda R Caninson 17.46 216495 9/29/2008 220231R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74472
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 17.46
Sep 08 PERS reimb PR 248853 001 00101 MCCABE-H McCabe, Sue A 31.63 216496 9/29/2008 220233
Payment Amount 31.63
Sep 08 PERS reimb PR 248854 001 00101 CANTREL-H Lee R Cantrell 40.46 216497 9/29/2008 220234
Payment Amount 40.46
Sep 08 PERS reimb PR 248855 001 00203 BERNAR-H Charles Bernard 27.34 216498 9/29/2008 220236
Payment Amount 27.34
Sep 08 PERS reimb PR 248856 001 00203 BLAIR-H Robert L Blair, Jr 39.20 216499 9/29/2008 220238
Payment Amount 39.20
Sep 08 PERS reimb PR 248857 001 00101 BLAW-H Sharon Blawn 13.67 216500 9/29/2008 220239
Payment Amount 13.67
Sep 08 PERS reimb PR 248858 001 00101 MEISENBACH-H Don A Meisenbach 40.46 216501 9/29/2008 220240
Payment Amount 40.46
Sep 08 PERS reimb PR 248859 001 00308 BRANSON-H Shermon Branson 13.67 216502 9/29/2008 220241
Payment Amount 13.67
Sep 08 PERS reimb PR 248860 001 00101 MADRID-H Manuel Madrid 27.34 216503 9/29/2008 220242
Payment Amount 27.34
Sep 08 PERS reimb PR 248861 001 00101 BRUCEMJ-H Mary J Bruce 25.08 216504 9/29/2008 220243
Payment Amount 25.08
Sep 08 PERS reimb PR 248862 001 00101 MAJOR-H Barry L Major 53.38 216505 9/29/2008 220244
Payment Amount 53.38
Sep 08 PERS reimb PR 248863 001 00101 MANUEL-H Richard L Manuel 58.37 216506 9/29/2008 220245
Payment Amount 58.37
Sep 08 PERS reimb PR 248864 001 00101 BRUNELLE-H Elywnn J Brunelle 43.73 216507 9/29/2008 220246
Payment Amount 43.73
Sep 08 PERS reimb PR 248865 001 00101 BURC-H William L Burck 35.93 216508 9/29/2008 220247
Payment Amount 35.93
Sep 08 PERS reimb PR 248866 001 00308 CALIBOSO-H Philamer E Caliboso 13.67 216509 9/29/2008 220248
Payment Amount 13.67
Sep 08 PERS reimb PR 248867 001 00202 CANNON-H Roosevelt Cannon 46.71 216510 9/29/2008 220249
Payment Amount 46.71
Sep 08 PERS reimb PR 248868 001 00101 MARSHALL-H John R Marshall 40.46 216511 9/29/2008 220291
Payment Amount 40.46
Sep 08 PERS reimb PR 248869 001 00101 PETERSON-H Peterson, Joan 40.46 216512 9/29/2008 220319
Payment Amount 40.46
Sep 08 PERS reimb PR 248870 001 00101 PHY-H Phy, Dan L. 42.54 216513 9/29/2008 220320
Payment Amount 42.54
Sep 08 PERS reimb PR 248871 001 00202 POTTS-H Potts, William 27.34 216514 9/29/2008 220321
Payment Amount 27.34R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248872 001 00101 RADA-H Rada Jr., James J 40.46 216515 9/29/2008 220322
Payment Amount 40.46
Sep 08 PERS reimb PR 248873 001 00101 RANNEY-H Ranney, Dale H 40.46 216516 9/29/2008 220325
Payment Amount 40.46
Sep 08 PERS reimb PR 248874 001 00101 MARTINEZVA-H Victoria A Martinez 36.67 216517 9/29/2008 220330
Payment Amount 36.67
Sep 08 PERS reimb PR 248875 001 00101 REBENSTOR-H Rebenstorf, Dorothy 40.46 216518 9/29/2008 220331
Payment Amount 40.46
Sep 08 PERS reimb PR 248876 001 00101 MATHESONR-H Russell N Matheson 44.90 216519 9/29/2008 220332
Payment Amount 44.90
Sep 08 PERS reimb PR 248877 001 00101 RIGAL-H Rigali, Richard 39.20 216520 9/29/2008 220333
Payment Amount 39.20
Sep 08 PERS reimb PR 248878 001 00203 ROBINSON-H Robinson, Norman 38.12 216521 9/29/2008 220336
Payment Amount 38.12
Sep 08 PERS reimb PR 248879 001 00101 MCCULLOUGH-H Jimmie R McCullough 17.97 216522 9/29/2008 220337
Payment Amount 17.97
Sep 08 PERS reimb PR 248880 001 00101 MCDONALD-H Harry R McDonald 40.46 216523 9/29/2008 220338
Payment Amount 40.46
Sep 08 PERS reimb PR 248881 001 00101 PETZING-H Petzing, Neil 58.37 216524 9/29/2008 220339
Payment Amount 58.37
Sep 08 PERS reimb PR 248882 001 00101 POPSON-H Popson, Douglas 17.46 216525 9/29/2008 220340
Payment Amount 17.46
Sep 08 PERS reimb PR 248883 001 00101 PORTERL-H Porter, Lee 22.93 216526 9/29/2008 220341
Payment Amount 22.93
Sep 08 PERS reimb PR 248884 001 00101 QUINTIN-H Quintin, Romeo 20.23 216527 9/29/2008 220343
Payment Amount 20.23
Sep 08 PERS reimb PR 248885 001 00101 RANDOLPH-H Randolph, William 52.55 216528 9/29/2008 220344
Payment Amount 52.55
Sep 08 PERS reimb PR 248886 001 00101 REAGAN-H Reagan, Karin 17.46 216529 9/29/2008 220345
Payment Amount 17.46
Sep 08 PERS reimb PR 248887 001 00101 REEDY-H Reedy, Clarencetta 40.08 216530 9/29/2008 220346
Payment Amount 40.08
Sep 08 PERS reimb PR 248888 001 00101 MENNI-H Jan C Mennig 228.28 216531 9/29/2008 220347
Payment Amount 228.28
Sep 08 PERS reimb PR 248889 001 00101 MERCER-H Freddie L Mercer 31.63 216532 9/29/2008 220349
Payment Amount 31.63
Sep 08 PERS reimb PR 248890 001 00101 ROBERTS-H Roberts, Sean 50.96 216533 9/29/2008 220350
Payment Amount 50.96
Sep 08 PERS reimb PR 248891 001 00101 ROGERSD-H Rogers, Donald 27.34 216534 9/29/2008 220351R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74472
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 27.34
Sep 08 PERS reimb PR 248892 001 00101 MEYERDA-H Dale R Meyer 62.72 216535 9/29/2008 220360
Payment Amount 62.72
Sep 08 PERS reimb PR 248893 001 00101 MEYERSON-H Alice Meyerson 27.34 216536 9/29/2008 220363
Payment Amount 27.34
Sep 08 PERS reimb PR 248894 001 00101 MILLERD-H Diane L Miller 40.08 216537 9/29/2008 220364
Payment Amount 40.08
Sep 08 PERS reimb PR 248895 001 00101 MITCHELL-H Roy A Mitchell 31.63 216538 9/29/2008 220365
Payment Amount 31.63
Sep 08 PERS reimb PR 248896 001 00101 MONCU-H Paul G Moncu 35.15 216539 9/29/2008 220366
Payment Amount 35.15
Sep 08 PERS reimb PR 248897 001 00101 MONTANI-H John A Montanio 42.35 216540 9/29/2008 220367
Payment Amount 42.35
Sep 08 PERS reimb PR 248898 001 00101 MORGAN-H Thomas H Morgan 17.97 216541 9/29/2008 220368
Payment Amount 17.97
Sep 08 PERS reimb PR 248899 001 00101 MOSELLE-H Ray R Moselle 20.23 216542 9/29/2008 220369
Payment Amount 20.23
Sep 08 PERS reimb PR 248900 001 00308 ROGERSM-H Rogers, Marvin 31.63 216543 9/29/2008 220370
Payment Amount 31.63
Sep 08 PERS reimb PR 248901 001 00101 ROOD-H Rood, Marsha-+ 40.08 216544 9/29/2008 220371
Payment Amount 40.08
Sep 08 PERS reimb PR 248902 001 00101 ROTH-H Roth, Michael 53.80 216545 9/29/2008 220372
Payment Amount 53.80
Sep 08 PERS reimb PR 248903 001 00101 RUET-H Ruetz, Donald 22.60 216546 9/29/2008 220373
Payment Amount 22.60
Sep 08 PERS reimb PR 248904 001 00101 SALGADO-H Salgado, Peter 46.71 216547 9/29/2008 220374
Payment Amount 46.71
Sep 08 PERS reimb PR 248905 001 00101 SANDERS-H Sanders, Thomas 52.55 216548 9/29/2008 220375
Payment Amount 52.55
Sep 08 PERS reimb PR 248906 001 00101 SCHWARTZS-H Schwartz, Sondra 34.91 216549 9/29/2008 220376
Payment Amount 34.91
Sep 08 PERS reimb PR 248907 001 00101 SEID-H Seid, Helen 27.34 216550 9/29/2008 220377
Payment Amount 27.34
Sep 08 PERS reimb PR 248908 001 00101 SHORE-H Shore, Molly 20.23 216551 9/29/2008 220378
Payment Amount 20.23
Sep 08 PERS reimb PR 248909 001 00202 ROMANO-H Romano, Michael 50.96 216552 9/29/2008 220379
Payment Amount 50.96
Sep 08 PERS reimb PR 248910 001 00101 ROSE-H Rose, Kenneth 17.97 216553 9/29/2008 220380
Payment Amount 17.97R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248911 001 00101 ROWSELL-H Rowsell, Charles 42.35 216554 9/29/2008 220381
Payment Amount 42.35
Sep 08 PERS reimb PR 248912 001 00101 SALES-H Sales, Rolando 31.63 216555 9/29/2008 220382
Payment Amount 31.63
Sep 08 PERS reimb PR 248913 001 00204 SANCHEZ-H Sanchez, Francisco 27.34 216556 9/29/2008 220383
Payment Amount 27.34
Sep 08 PERS reimb PR 248914 001 00202 SATT-H Satt, Joan 34.91 216557 9/29/2008 220384
Payment Amount 34.91
Sep 08 PERS reimb PR 248915 001 00101 SEDERLIN-H Sederling, Lars 40.46 216558 9/29/2008 220385
Payment Amount 40.46
Sep 08 PERS reimb PR 248916 001 00101 SEPULVEDA-H Sepulveda, Robert 20.23 216559 9/29/2008 220386
Payment Amount 20.23
Sep 08 PERS reimb PR 248917 001 00101 SHAPIRO-H Shapiro, Eric 22.45 216560 9/29/2008 220387
Payment Amount 22.45
Sep 08 PERS reimb PR 248919 001 00101 SIMONIAN-H Simonian, Simon 39.91 216561 9/29/2008 220388
Payment Amount 39.91
Sep 08 PERS reimb PR 248920 001 00101 SIMS-H Sims, Leonard 40.46 216562 9/29/2008 220389
Payment Amount 40.46
Sep 08 PERS reimb PR 248921 001 00101 SMITHJ-H Smith, Jozelle 40.46 216563 9/29/2008 220400
Payment Amount 40.46
Sep 08 PERS reimb PR 248922 001 00101 SMITHW-H Smith, Walter 54.14 216564 9/29/2008 220401
Payment Amount 54.14
Sep 08 PERS reimb PR 248923 001 00101 MEYERDO-H Dorothy H Meyer 20.23 216565 9/29/2008 220405
Payment Amount 20.23
Sep 08 PERS reimb PR 248924 001 00101 MILLERC-H Charles Miller 34.14 216566 9/29/2008 220406
Payment Amount 34.14
Sep 08 PERS reimb PR 248925 001 00101 SOMERS-H Somers, Adele 17.46 216567 9/29/2008 220407
Payment Amount 17.46
Sep 08 PERS reimb PR 248926 001 00202 STARR-H Starr, Michael 68.31 216568 9/29/2008 220408
Payment Amount 68.31
Sep 08 PERS reimb PR 248927 001 00101 STEINBACHER-H Steinbacher, Dennis 39.91 216569 9/29/2008 220409
Payment Amount 39.91
Sep 08 PERS reimb PR 248928 001 00101 MOMII-H Richard G Momii 44.90 216570 9/29/2008 220410
Payment Amount 44.90
Sep 08 PERS reimb PR 248929 001 00101 STEVENSON-H Stevenson, Elizabeth 20.23 216571 9/29/2008 220411
Payment Amount 20.23
Sep 08 PERS reimb PR 248930 001 00101 SWARTZ-H Swartz, Gail 17.46 216572 9/29/2008 220412
Payment Amount 17.46
Sep 08 PERS reimb PR 248931 001 00101 TALAMANTES-H Talamantes, Louis 58.37 216573 9/29/2008 220413R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 74472
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 58.37
Sep 08 PERS reimb PR 248932 001 00101 THOMPSON-H Thompson, Michael 52.55 216574 9/29/2008 220414
Payment Amount 52.55
Sep 08 PERS reimb PR 248933 001 00101 TODD-H Todd, Ralph 22.45 216575 9/29/2008 220415
Payment Amount 22.45
Sep 08 PERS reimb PR 248934 001 00202 MONJARAZ-H Miguel Monjaraz Jr 285.44 216576 9/29/2008 220417
Payment Amount 285.44
Sep 08 PERS reimb PR 248935 001 00101 MONTES-H Elliot J Montes 31.63 216577 9/29/2008 220418
Payment Amount 31.63
Sep 08 PERS reimb PR 248936 001 00101 SMITHR-H Smith, Robbin 44.90 216578 9/29/2008 220419
Payment Amount 44.90
Sep 08 PERS reimb PR 248937 001 00101 MORTON-H Willard F Morton 13.67 216579 9/29/2008 220420
Payment Amount 13.67
Sep 08 PERS reimb PR 248938 001 00101 SMITHY-H Smith, Yvette 40.08 216580 9/29/2008 220422
Payment Amount 40.08
Sep 08 PERS reimb PR 248939 001 00101 MOUN-H William T Mount 50.96 216581 9/29/2008 220423
Payment Amount 50.96
Sep 08 PERS reimb PR 248940 001 00101 STAMBLERWOLFE-H Stamblerwolfe, Terry 59.38 216582 9/29/2008 220424
Payment Amount 59.38
Sep 08 PERS reimb PR 248941 001 00101 MYERSM-H Michael D Myers 80.15 216583 9/29/2008 220425
Payment Amount 80.15
Sep 08 PERS reimb PR 248942 001 00101 NAKANISHI-H Jack M Nakanishi 31.63 216584 9/29/2008 220427
Payment Amount 31.63
Sep 08 PERS reimb PR 248943 001 00101 STEINER-H Steiner, Norman 52.55 216585 9/29/2008 220428
Payment Amount 52.55
Sep 08 PERS reimb PR 248944 001 00101 STONE-H Stone, Phillip 285.44 216586 9/29/2008 220430
Payment Amount 285.44
Sep 08 PERS reimb PR 248945 001 00101 NEALEY-H Lewis Nealey 17.97 216587 9/29/2008 220431
Payment Amount 17.97
Sep 08 PERS reimb PR 248946 001 00101 SWEENY-H Sweeny, George 31.63 216588 9/29/2008 220432
Payment Amount 31.63
Sep 08 PERS reimb PR 248947 001 00202 TAYLOR-H Taylor, Edwin 13.67 216589 9/29/2008 220433
Payment Amount 13.67
Sep 08 PERS reimb PR 248948 001 00101 NEOLA-H Donna Neola 22.45 216590 9/29/2008 220434
Payment Amount 22.45
Sep 08 PERS reimb PR 248949 001 00101 THORTON-H Thornton, Gerald 31.63 216591 9/29/2008 220435
Payment Amount 31.63
Sep 08 PERS reimb PR 248950 001 00101 NETTLE-H Stephen G Nettle 39.20 216592 9/29/2008 220436
Payment Amount 39.20R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248951 001 00202 TOLIVER-H Toliver, Alford 13.67 216593 9/29/2008 220437
Payment Amount 13.67
Sep 08 PERS reimb PR 248952 001 00101 NEWTON-H Stephen H Newton 44.90 216594 9/29/2008 220438
Payment Amount 44.90
Sep 08 PERS reimb PR 248953 001 00101 NIETO-H Jose M Nieto 35.93 216595 9/29/2008 220439
Payment Amount 35.93
Sep 08 PERS reimb PR 248954 001 00101 NOOT-H Alan C Noot 68.31 216596 9/29/2008 220440
Payment Amount 68.31
Sep 08 PERS reimb PR 248955 001 00101 OGDEN-H Richard G Ogden 31.63 216597 9/29/2008 220441
Payment Amount 31.63
Sep 08 PERS reimb PR 248956 001 00203 MYERSB-H Billy R Myers 20.23 216598 9/29/2008 220442
Payment Amount 20.23
Sep 08 PERS reimb PR 248957 001 00101 NACLERIO-H Beverly J Naclerio 20.23 216599 9/29/2008 220443
Payment Amount 20.23
Sep 08 PERS reimb PR 248958 001 00101 NANTROUP-H John Nantroup Jr 42.35 216600 9/29/2008 220444
Payment Amount 42.35
Sep 08 PERS reimb PR 248959 001 00101 NENADOV-H Marilyn J Nenadov 34.91 216601 9/29/2008 220445
Payment Amount 34.91
Sep 08 PERS reimb PR 248960 001 00202 NERI-H Alfonso F Neri 39.91 216602 9/29/2008 220446
Payment Amount 39.91
Sep 08 PERS reimb PR 248961 001 00203 NEWELL-H Ollie Newell 17.07 216603 9/29/2008 220447
Payment Amount 17.07
Sep 08 PERS reimb PR 248962 001 00101 NICKERSON-H Vernon L Nickerson 285.44 216604 9/29/2008 220448
Payment Amount 285.44
Sep 08 PERS reimb PR 248963 001 00101 NISHINA-H Yayeko K Nishina 13.67 216605 9/29/2008 220449
Payment Amount 13.67
Sep 08 PERS reimb PR 248964 001 00101 OCHWAT-H Laurie A Ochwat 22.45 216606 9/29/2008 220451
Payment Amount 22.45
Sep 08 PERS reimb PR 248965 001 00101 OHTA-H Alice T Ohta 34.91 216607 9/29/2008 220452
Payment Amount 34.91
Sep 08 PERS reimb PR 248966 001 00101 OLK-H Johnny L Olk 34.91 216608 9/29/2008 220453
Payment Amount 34.91
Sep 08 PERS reimb PR 248967 001 00101 ONISHI-H Kiyoko Onishi 20.23 216609 9/29/2008 220454
Payment Amount 20.23
Sep 08 PERS reimb PR 248968 001 00101 OSTLERBRUNDO-H Ostler-Brundo, Alida A 39.91 216610 9/29/2008 220456
Payment Amount 39.91
Sep 08 PERS reimb PR 248969 001 00101 OYLERJO-H John D Oyler 17.97 216611 9/29/2008 220457
Payment Amount 17.97
Sep 08 PERS reimb PR 248970 001 00101 PAUL-H Michael G Paul 45.86 216612 9/29/2008 220460R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 74472
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 45.86
Sep 08 PERS reimb PR 248971 001 00203 PAYTON-H Emerson Payton 19.68 216613 9/29/2008 220461
Payment Amount 19.68
Sep 08 PERS reimb PR 248972 001 00101 PEREZT-H Trinidad Perez 27.34 216614 9/29/2008 220462
Payment Amount 27.34
Sep 08 PERS reimb PR 248973 001 00101 PERLICK-H Donald R Perlick 34.91 216615 9/29/2008 220464
Payment Amount 34.91
Sep 08 PERS reimb PR 248974 001 00101 OLSON-H Michael L Olson 33.35 216616 9/29/2008 220465
Payment Amount 33.35
Sep 08 PERS reimb PR 248975 001 00202 OROZCO-H Delfino Orozco 27.34 216617 9/29/2008 220466
Payment Amount 27.34
Sep 08 PERS reimb PR 248976 001 00101 OSTLE-H Richard J Ostler 17.46 216618 9/29/2008 220467
Payment Amount 17.46
Sep 08 PERS reimb PR 248977 001 00101 OYLERJE-H Jessie Oyler 17.46 216619 9/29/2008 220468
Payment Amount 17.46
Sep 08 PERS reimb PR 248978 001 00101 PAETZOLD-H Maxmillian G Paetzold 39.91 216620 9/29/2008 220469
Payment Amount 39.91
Sep 08 PERS reimb PR 248979 001 00101 PAYNE-H Barbara Y Payne 13.67 216621 9/29/2008 220471
Payment Amount 13.67
Sep 08 PERS reimb PR 248980 001 00101 PEREZR-H Rafael Perez 27.34 216622 9/29/2008 220472
Payment Amount 27.34
Sep 08 PERS reimb PR 248981 001 00101 PERFETTOC-H Carlene Perfetto 22.45 216623 9/29/2008 220473
Payment Amount 22.45
Sep 08 PERS reimb PR 248982 001 00101 PERKINS-H Barbara J Perkins 20.23 216624 9/29/2008 220524
Payment Amount 20.23
Sep 08 PERS reimb PR 248983 001 00202 CARPANI-H Gianni G Carpani 40.20 216625 9/29/2008 220526
Payment Amount 40.20
Sep 08 PERS reimb PR 248984 001 00308 PETEL-H Bobby M Petel 44.90 216626 9/29/2008 220527
Payment Amount 44.90
Sep 08 PERS reimb PR 248985 001 00202 CASTANEDA-H David Castaneda 17.46 216627 9/29/2008 220528
Payment Amount 17.46
Sep 08 PERS reimb PR 248986 001 00101 CHRISTENSEN-H Agnes V Christensen 20.23 216628 9/29/2008 220532
Payment Amount 20.23
Sep 08 PERS reimb PR 248987 001 00101 CLEARY-H Patrick J Cleary 27.34 216629 9/29/2008 220533
Payment Amount 27.34
Sep 08 PERS reimb PR 248988 001 00203 COLLIER-H Eugene Collier 13.67 216630 9/29/2008 220534
Payment Amount 13.67
Sep 08 PERS reimb PR 248989 001 00101 COUNTEE-H Yvette D Countee 19.60 216631 9/29/2008 220535
Payment Amount 19.60R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 248990 001 00101 CRADER-H. James R Crader 249.07 216632 9/29/2008 220536
Payment Amount 249.07
Sep 08 PERS reimb PR 248991 001 00101 CARPENTER-H Kenneth L Carpenter 50.96 216633 9/29/2008 220537
Payment Amount 50.96
Sep 08 PERS reimb PR 248992 001 00101 CASTLE-H Louis C Castle 35.93 216634 9/29/2008 220538
Payment Amount 35.93
Sep 08 PERS reimb PR 248993 001 00101 CHAFIN-H Juanita M Chafin 19.60 216635 9/29/2008 220539
Payment Amount 19.60
Sep 08 PERS reimb PR 248994 001 00101 CHIABAUDO-H Pierre G Chiabaudo 40.46 216636 9/29/2008 220540
Payment Amount 40.46
Sep 08 PERS reimb PR 248995 001 00203 CLAY-H Victor A Clay 39.91 216637 9/29/2008 220541
Payment Amount 39.91
Sep 08 PERS reimb PR 248996 001 00101 CLINE-H Robert Cline 34.91 216638 9/29/2008 220542
Payment Amount 34.91
Sep 08 PERS reimb PR 248997 001 00101 COLE-H Carolyn J Cole 41.58 216639 9/29/2008 220543
Payment Amount 41.58
Sep 08 PERS reimb PR 248998 001 00101 COMBEST-H Odell E Combest 40.46 216640 9/29/2008 220544
Payment Amount 40.46
Sep 08 PERS reimb PR 248999 001 00101 COOK-H Elwin E Cooke 44.90 216641 9/29/2008 220545
Payment Amount 44.90
Sep 08 PERS reimb PR 249000 001 00101 COURTNEY-H Michael A Courtney 17.07 216642 9/29/2008 220546
Payment Amount 17.07
Sep 08 PERS reimb PR 249001 001 00101 CUNNINGHAM-H Jay B Cunningham 45.86 216643 9/29/2008 220548
Payment Amount 45.86
Sep 08 PERS reimb PR 249002 001 00101 DALVI-H Jerry M Dalvin 29.69 216644 9/29/2008 220552
Payment Amount 29.69
Sep 08 PERS reimb PR 249003 001 00101 DAVISK-H Kathy Davis 17.97 216645 9/29/2008 220553
Payment Amount 17.97
Sep 08 PERS reimb PR 249004 001 00203 DEADMON-H Jewel A Deadmon 42.41 216646 9/29/2008 220554
Payment Amount 42.41
Sep 08 PERS reimb PR 249005 001 00101 TOMPKINS-H Thompkins, Robert 22.45 216647 9/29/2008 220555
Payment Amount 22.45
Sep 08 PERS reimb PR 249006 001 00101 DECKER-H Loran D Decker 20.23 216648 9/29/2008 220556
Payment Amount 20.23
Sep 08 PERS reimb PR 249007 001 00101 UNOURA-H Unoura, Bruce 40.08 216649 9/29/2008 220557
Payment Amount 40.08
Sep 08 PERS reimb PR 249008 001 00101 DESOUZA-H Alberto Desouza 34.91 216650 9/29/2008 220558
Payment Amount 34.91
Sep 08 PERS reimb PR 249009 001 00101 VANALSTYN-H Vanalstyne, Harold 42.41 216651 9/29/2008 220559R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 74472
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 42.41
Sep 08 PERS reimb PR 249010 001 00101 DEVEUX-H Roger L Deveux 43.73 216652 9/29/2008 220560
Payment Amount 43.73
Sep 08 PERS reimb PR 249011 001 00101 VERA-H Vera, Albert 80.15 216653 9/29/2008 220561
Payment Amount 80.15
Sep 08 PERS reimb PR 249012 001 00101 DIMALANTA-H Gilda T Dimalanta 17.97 216654 9/29/2008 220562
Payment Amount 17.97
Sep 08 PERS reimb PR 249013 001 00101 VIDICAN-H Vidican, Maurice 17.46 216655 9/29/2008 220563
Payment Amount 17.46
Sep 08 PERS reimb PR 249014 001 00203 DODD-H Dan Dodd 285.44 216656 9/29/2008 220564
Payment Amount 285.44
Sep 08 PERS reimb PR 249015 001 00101 D'AURI-H Laura D'Auri 40.08 216657 9/29/2008 220565
Payment Amount 40.08
Sep 08 PERS reimb PR 249016 001 00101 DADE-H James Dade 44.90 216658 9/29/2008 220566
Payment Amount 44.90
Sep 08 PERS reimb PR 249017 001 00101 DAVISJ-H James S Davis 40.46 216659 9/29/2008 220568
Payment Amount 40.46
Sep 08 PERS reimb PR 249018 001 00203 DAVISM-H Miles T Davis 17.97 216660 9/29/2008 220569
Payment Amount 17.97
Sep 08 PERS reimb PR 249019 001 00101 DEAN-H Joan J Dean 17.46 216661 9/29/2008 220570
Payment Amount 17.46
Sep 08 PERS reimb PR 249020 001 00101 DELAY-H Carol L Delay 44.90 216662 9/29/2008 220571
Payment Amount 44.90
Sep 08 PERS reimb PR 249021 001 00101 DEWBERRY-H Robert W Dewberry 80.15 216663 9/29/2008 220572
Payment Amount 80.15
Sep 08 PERS reimb PR 249022 001 00101 DIERJR-H George W Dier Jr 40.46 216664 9/29/2008 220573
Payment Amount 40.46
Sep 08 PERS reimb PR 249023 001 00101 DIXON-H Clarence J Dixon Jr 42.41 216665 9/29/2008 220574
Payment Amount 42.41
Sep 08 PERS reimb PR 249024 001 00101 DOLCE-H Pauline C Dolce 20.23 216666 9/29/2008 220577
Payment Amount 20.23
Sep 08 PERS reimb PR 249025 001 00101 DORRITY-H Keith B Dorrity 58.37 216667 9/29/2008 220578
Payment Amount 58.37
Sep 08 PERS reimb PR 249026 001 00101 DUVA-H Wallace E Duval 53.80 216668 9/29/2008 220579
Payment Amount 53.80
Sep 08 PERS reimb PR 249027 001 00101 EBESU-H Eiko Ebesu 34.91 216669 9/29/2008 220580
Payment Amount 34.91
Sep 08 PERS reimb PR 249028 001 00202 EDWARDS-H Bob Edwards 34.91 216670 9/29/2008 220581
Payment Amount 34.91R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 249029 001 00101 EGLE-H Arnold C Egle 20.23 216671 9/29/2008 220583
Payment Amount 20.23
Sep 08 PERS reimb PR 249030 001 00101 ERICSSO-H Don H Ericsson 285.44 216672 9/29/2008 220584
Payment Amount 285.44
Sep 08 PERS reimb PR 249031 001 00101 EVANSSB-H Susan B Evanns 20.23 216673 9/29/2008 220586
Payment Amount 20.23
Sep 08 PERS reimb PR 249032 001 00101 FANCETT-H Deborah A Fancett 44.90 216674 9/29/2008 220587
Payment Amount 44.90
Sep 08 PERS reimb PR 249033 001 00101 FEIN-H Douglas P Fein 44.90 216675 9/29/2008 220588
Payment Amount 44.90
Sep 08 PERS reimb PR 249034 001 00101 DONOHUE-H Peter J Donohue 34.91 216676 9/29/2008 220589
Payment Amount 34.91
Sep 08 PERS reimb PR 249035 001 00101 DUNCAN-H Willie G Duncan 34.91 216677 9/29/2008 220590
Payment Amount 34.91
Sep 08 PERS reimb PR 249036 001 00101 EBERT-H Glenn L Ebert 27.34 216678 9/29/2008 220591
Payment Amount 27.34
Sep 08 PERS reimb PR 249037 001 00203 EDDINGS-H Billie Eddings 60.35 216679 9/29/2008 220592
Payment Amount 60.35
Sep 08 PERS reimb PR 249038 001 00101 EGBERT-H Colleen Egbert 17.46 216680 9/29/2008 220593
Payment Amount 17.46
Sep 08 PERS reimb PR 249039 001 00101 ELIA-H Alan S Elias 44.90 216681 9/29/2008 220596
Payment Amount 44.90
Sep 08 PERS reimb PR 249040 001 00101 ESCARCEGA-H Rufino R Escarcega 17.97 216682 9/29/2008 220597
Payment Amount 17.97
Sep 08 PERS reimb PR 249041 001 00101 ESSER-H Mary J Esser 39.91 216683 9/29/2008 220598
Payment Amount 39.91
Sep 08 PERS reimb PR 249042 001 00101 EVANSE-H Edward Evans 52.55 216684 9/29/2008 220599
Payment Amount 52.55
Sep 08 PERS reimb PR 249043 001 00101 FARIAS-H George E Farias 44.90 216685 9/29/2008 220600
Payment Amount 44.90
Sep 08 PERS reimb PR 249044 001 00101 FINCH-H Robert J Finch 40.46 216686 9/29/2008 220601
Payment Amount 40.46
Sep 08 PERS reimb PR 249045 001 00101 FORTE-H James C Forte 34.91 216687 9/29/2008 220607
Payment Amount 34.91
Sep 08 PERS reimb PR 249046 001 00101 FRANCIS-H Paul E Francis 44.90 216688 9/29/2008 220608
Payment Amount 44.90
Sep 08 PERS reimb PR 249047 001 00101 FURDEN-H Paul C Furden 13.67 216689 9/29/2008 220609
Payment Amount 13.67
Sep 08 PERS reimb PR 249048 001 00101 GAINES-H Rudolph Gaines 17.46 216690 9/29/2008 220610R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 74472
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 17.46
Sep 08 PERS reimb PR 249049 001 00101 GALGANO-H Ricki E Galgano 31.63 216691 9/29/2008 220611
Payment Amount 31.63
Sep 08 PERS reimb PR 249050 001 00101 GATLIN-H James V Gatlin 38.12 216692 9/29/2008 220612
Payment Amount 38.12
Sep 08 PERS reimb PR 249051 001 00101 FOGE-H Seth D Fogel 58.37 216693 9/29/2008 220615
Payment Amount 58.37
Sep 08 PERS reimb PR 249052 001 00101 FOSS-H Mark O Foss 31.63 216694 9/29/2008 220616
Payment Amount 31.63
Sep 08 PERS reimb PR 249053 001 00101 FRAZIER-H William S Frasier 27.34 216695 9/29/2008 220617
Payment Amount 27.34
Sep 08 PERS reimb PR 249054 001 00101 FRIEND-H Carl D Friend 20.23 216696 9/29/2008 220618
Payment Amount 20.23
Sep 08 PERS reimb PR 249055 001 00101 GABO-H Thomas A Gabor 44.90 216697 9/29/2008 220619
Payment Amount 44.90
Sep 08 PERS reimb PR 249056 001 00101 GAISFOR-H Terry R Gaisford 40.46 216698 9/29/2008 220620
Payment Amount 40.46
Sep 08 PERS reimb PR 249057 001 00202 GAUERKE-H Mark H Gauerke 31.63 216699 9/29/2008 220621
Payment Amount 31.63
Sep 08 PERS reimb PR 249058 001 00101 GILBERT-H James L Gilbert 40.46 216700 9/29/2008 220623
Payment Amount 40.46
Sep 08 PERS reimb PR 249059 001 00101 GILLETTE-H James S Gillette 27.34 216701 9/29/2008 220624
Payment Amount 27.34
Sep 08 PERS reimb PR 249060 001 00101 GOOD-H Kenneth D Good 17.07 216702 9/29/2008 220625
Payment Amount 17.07
Sep 08 PERS reimb PR 249061 001 00101 GRANDMAIN-H Robert A Grandmain 20.23 216703 9/29/2008 220626
Payment Amount 20.23
Sep 08 PERS reimb PR 249062 001 00101 GUTIERREZ-H Jose Gutierrez 20.23 216704 9/29/2008 220627
Payment Amount 20.23
Sep 08 PERS reimb PR 249063 001 00101 HAGEN-H Mark R Hagen 44.80 216705 9/29/2008 220628
Payment Amount 44.80
Sep 08 PERS reimb PR 249064 001 00101 HALLK-H Kevin K Hall 53.80 216706 9/29/2008 220629
Payment Amount 53.80
Sep 08 PERS reimb PR 249065 001 00203 HAMPTON-H Ervin Hampton Jr 17.46 216707 9/29/2008 220630
Payment Amount 17.46
Sep 08 PERS reimb PR 249066 001 00101 WACHALEC-H Wachalec, Keith 52.55 216708 9/29/2008 220631
Payment Amount 52.55
Sep 08 PERS reimb PR 249067 001 00101 HANNA-H John J Hanna 22.45 216709 9/29/2008 220632
Payment Amount 22.45R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 249068 001 00101 WAMRE-H Linda Wamre 34.91 216710 9/29/2008 220633
Payment Amount 34.91
Sep 08 PERS reimb PR 249069 001 00101 HART-H Albert E Hart 20.23 216711 9/29/2008 220634
Payment Amount 20.23
Sep 08 PERS reimb PR 249070 001 00101 WASSERTHEURER-H Wassertheurer, Robert 40.46 216712 9/29/2008 220635
Payment Amount 40.46
Sep 08 PERS reimb PR 249071 001 00203 HASAN-H Ali S Hasan 22.40 216713 9/29/2008 220636
Payment Amount 22.40
Sep 08 PERS reimb PR 249072 001 00101 WEISSD-H Weiss, Donna 20.23 216714 9/29/2008 220637
Payment Amount 20.23
Sep 08 PERS reimb PR 249073 001 00101 GOLBIN-H Helen K Golbin 13.67 216715 9/29/2008 220638
Payment Amount 13.67
Sep 08 PERS reimb PR 249074 001 00203 WELLS-H Wells, Lawrence 35.93 216716 9/29/2008 220639
Payment Amount 35.93
Sep 08 PERS reimb PR 249075 001 00101 GOODWIN-H Phyllis V Goodwin 13.67 216717 9/29/2008 220640
Payment Amount 13.67
Sep 08 PERS reimb PR 249076 001 00101 TORRES-H Torres, Ralph 44.80 216718 9/29/2008 220641
Payment Amount 44.80
Sep 08 PERS reimb PR 249077 001 00101 GRIMALDI-H Susie M Grimaldi 51.17 216719 9/29/2008 220642
Payment Amount 51.17
Sep 08 PERS reimb PR 249078 001 00202 HAGGERTY-H Bert Haggerty 27.34 216720 9/29/2008 220643
Payment Amount 27.34
Sep 08 PERS reimb PR 249079 001 00101 HANE-H Thomas H Haney 13.67 216721 9/29/2008 220644
Payment Amount 13.67
Sep 08 PERS reimb PR 249080 001 00101 HARRIS-H Walter Harris 40.46 216722 9/29/2008 220645
Payment Amount 40.46
Sep 08 PERS reimb PR 249081 001 00101 HARTINIAN-H Harry Hartinian 20.23 216723 9/29/2008 220646
Payment Amount 20.23
Sep 08 PERS reimb PR 249082 001 00101 HATHAWAY-H Kurt H Hathaway 39.20 216724 9/29/2008 220647
Payment Amount 39.20
Sep 08 PERS reimb PR 249083 001 00101 HAWK-H Myron Hawk; 59.49 216725 9/29/2008 220648
Payment Amount 59.49
Sep 08 PERS reimb PR 249084 001 00101 HENDERSON-H Doris Henderson 27.34 216726 9/29/2008 220649
Payment Amount 27.34
Sep 08 PERS reimb PR 249085 001 00101 HENSMAN-H. Floyd G Hensman 202.29 216727 9/29/2008 220650
Payment Amount 202.29
Sep 08 PERS reimb PR 249086 001 00101 HEWITT-H Michael L Hewitt 17.97 216728 9/29/2008 220651
Payment Amount 17.97
Sep 08 PERS reimb PR 249087 001 00203 HOLGUIN-H Gilbert G Holguin 46.71 216729 9/29/2008 220652R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 74472
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 46.71
Sep 08 PERS reimb PR 249088 001 00101 HOLT-H Terry M Holt 39.91 216730 9/29/2008 220653
Payment Amount 39.91
Sep 08 PERS reimb PR 249089 001 00101 HOPKINS-H David E Hopkins 80.15 216731 9/29/2008 220654
Payment Amount 80.15
Sep 08 PERS reimb PR 249090 001 00101 IIER-H Michael A Iler 24.12 216732 9/29/2008 220655
Payment Amount 24.12
Sep 08 PERS reimb PR 249091 001 00101 IRVIN-H Danny E Irvin 50.96 216733 9/29/2008 220656
Payment Amount 50.96
Sep 08 PERS reimb PR 249092 001 00203 HAYWOOD-H Jerry Haywood III 39.36 216734 9/29/2008 220658
Payment Amount 39.36
Sep 08 PERS reimb PR 249093 001 00101 HENNEBERQUE-H Eduard T Henneberque 53.80 216735 9/29/2008 220659
Payment Amount 53.80
Sep 08 PERS reimb PR 249094 001 00204 HEREDIA-H Ruben T Heredia 39.20 216736 9/29/2008 220662
Payment Amount 39.20
Sep 08 PERS reimb PR 249095 001 00309 HODGE-H Michael R Hodge 68.31 216737 9/29/2008 220663
Payment Amount 68.31
Sep 08 PERS reimb PR 249096 001 00101 HOLIDAY-H Douglas G Holiday 22.60 216738 9/29/2008 220664
Payment Amount 22.60
Sep 08 PERS reimb PR 249097 001 00101 HOOVER-H Gary V Hoover 52.55 216739 9/29/2008 220665
Payment Amount 52.55
Sep 08 PERS reimb PR 249098 001 00308 HOULIHAN-H Terry J Houlihan 44.90 216740 9/29/2008 220666
Payment Amount 44.90
Sep 08 PERS reimb PR 249099 001 00101 HULL-H. Curtis F Hull 202.29 216741 9/29/2008 220667
Payment Amount 202.29
Sep 08 PERS reimb PR 249100 001 00308 INAI-H Gerry Inai 17.97 216742 9/29/2008 220668
Payment Amount 17.97
Sep 08 PERS reimb PR 249101 001 00101 ISBELL-H Stanley L Isbell 31.63 216743 9/29/2008 220669
Payment Amount 31.63
Sep 08 PERS reimb PR 249102 001 00101 JACOBS-H Paul A Jacobs 40.46 216744 9/29/2008 220670
Payment Amount 40.46
Sep 08 PERS reimb PR 249103 001 00308 JAMAR-H Herman L Jamar 35.93 216745 9/29/2008 220671
Payment Amount 35.93
Sep 08 PERS reimb PR 249104 001 00101 JONESC-H Carolyn E Jones 19.60 216746 9/29/2008 220672
Payment Amount 19.60
Sep 08 PERS reimb PR 249105 001 00203 JONESJ-H James W Jones 52.55 216747 9/29/2008 220673
Payment Amount 52.55
Sep 08 PERS reimb PR 249106 001 00101 KASSANJ-H Joan Z Kassan 40.46 216748 9/29/2008 220674
Payment Amount 40.46R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 249107 001 00101 KINNINGER-H David R Kinninger 34.91 216749 9/29/2008 220676
Payment Amount 34.91
Sep 08 PERS reimb PR 249108 001 00101 KNADLE-H Welton U Knadle 39.20 216750 9/29/2008 220677
Payment Amount 39.20
Sep 08 PERS reimb PR 249109 001 00308 KONISHI-H Donald M Konishi 40.46 216751 9/29/2008 220678
Payment Amount 40.46
Sep 08 PERS reimb PR 249110 001 00202 JAURE-H Juan J Jaure 285.44 216752 9/29/2008 220679
Payment Amount 285.44
Sep 08 PERS reimb PR 249111 001 00101 JONESH-H. Harry D Jones 202.29 216753 9/29/2008 220680
Payment Amount 202.29
Sep 08 PERS reimb PR 249112 001 00101 JOUBERT-H Anthony Joubert 52.55 216754 9/29/2008 220681
Payment Amount 52.55
Sep 08 PERS reimb PR 249113 001 00101 KASSANE-H Elisabeth Kassan 20.23 216755 9/29/2008 220682
Payment Amount 20.23
Sep 08 PERS reimb PR 249114 001 00101 KAUFMAN-H Jo A Kaufman 22.45 216756 9/29/2008 220683
Payment Amount 22.45
Sep 08 PERS reimb PR 249115 001 00101 ULLRICH-H Ullrich, Connie 68.31 216757 9/29/2008 220684
Payment Amount 68.31
Sep 08 PERS reimb PR 249116 001 00101 KENDRA-H John Kendra Jr 40.46 216758 9/29/2008 220685
Payment Amount 40.46
Sep 08 PERS reimb PR 249117 001 00101 VALENZUELA-H Valenzuela, Margarita 22.40 216759 9/29/2008 220686
Payment Amount 22.40
Sep 08 PERS reimb PR 249118 001 00202 KISHINEFF-H Albert Kishineff 13.67 216760 9/29/2008 220687
Payment Amount 13.67
Sep 08 PERS reimb PR 249119 001 00101 KNIGHTM-H Mary D Knight 14.93 216761 9/29/2008 220688
Payment Amount 14.93
Sep 08 PERS reimb PR 249120 001 00203 KOLLIOS-H Elias E Kollios 40.46 216762 9/29/2008 220689
Payment Amount 40.46
Sep 08 PERS reimb PR 249121 001 00101 KONTARATOS-H Nikolas A Kontaratos 58.24 216763 9/29/2008 220690
Payment Amount 58.24
Sep 08 PERS reimb PR 249122 001 00101 KOTLER-H Joyce R Kotler 40.46 216764 9/29/2008 220691
Payment Amount 40.46
Sep 08 PERS reimb PR 249123 001 00101 KREKEMEYER-H Richard J Krekemeyer 17.46 216765 9/29/2008 220692
Payment Amount 17.46
Sep 08 PERS reimb PR 249124 001 00203 LACKEY-H Roy G Lackey 33.35 216766 9/29/2008 220693
Payment Amount 33.35
Sep 08 PERS reimb PR 249125 001 00101 LATHROP-H John S Lathrop 27.34 216767 9/29/2008 220694
Payment Amount 27.34
Sep 08 PERS reimb PR 249126 001 00101 LAWRENCE-H Al L Lawrence 26.27 216768 9/29/2008 220695R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 74472
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 26.27
Sep 08 PERS reimb PR 249127 001 00101 LEEK-H Karl Lee 40.46 216769 9/29/2008 220696
Payment Amount 40.46
Sep 08 PERS reimb PR 249128 001 00203 LELCESONA-H Juan H Lelcesona 17.97 216770 9/29/2008 220697
Payment Amount 17.97
Sep 08 PERS reimb PR 249129 001 00101 LIEDTKE-H Andrea E Liedtke 20.23 216771 9/29/2008 220698
Payment Amount 20.23
Sep 08 PERS reimb PR 249130 001 00203 LINDER-H Edward A Linder 42.41 216772 9/29/2008 220699
Payment Amount 42.41
Sep 08 PERS reimb PR 249131 001 00101 LOGGIA-H Joseph Loggia 58.37 216773 9/29/2008 220700
Payment Amount 58.37
Sep 08 PERS reimb PR 249132 001 00101 KRAUS-H Ted N Krauss 41.74 216774 9/29/2008 220702
Payment Amount 41.74
Sep 08 PERS reimb PR 249133 001 00101 KRONENTHAL-H Sydney Kronenthal 13.67 216775 9/29/2008 220703
Payment Amount 13.67
Sep 08 PERS reimb PR 249134 001 00101 LANE-H Lorraine J Lane 22.45 216776 9/29/2008 220704
Payment Amount 22.45
Sep 08 PERS reimb PR 249135 001 00101 LAVERY-H James Lavery 44.90 216777 9/29/2008 220705
Payment Amount 44.90
Sep 08 PERS reimb PR 249136 001 00308 LEBSOCK-H Lebsock; Richard H 13.67 216778 9/29/2008 220706
Payment Amount 13.67
Sep 08 PERS reimb PR 249137 001 00101 LEEP-H Philip K Lee 39.91 216779 9/29/2008 220707
Payment Amount 39.91
Sep 08 PERS reimb PR 249138 001 00101 LIEBERMAN-H Alice Lieberman 20.23 216780 9/29/2008 220708
Payment Amount 20.23
Sep 08 PERS reimb PR 249139 001 00101 LIEDTKEC-H Charles A Liedtke 20.23 216781 9/29/2008 220709
Payment Amount 20.23
Sep 08 PERS reimb PR 249140 001 00101 LIU-H Margaret M Liu 58.37 216782 9/29/2008 220710
Payment Amount 58.37
Sep 08 PERS reimb PR 249141 001 00101 MABRIE-H Joe B Mabrie 13.67 216783 9/29/2008 220711
Payment Amount 13.67
Sep 08 PERS reimb PR 249142 001 00101 VERBON-H Verbon, Marco 40.46 216784 9/29/2008 220721
Payment Amount 40.46
Sep 08 PERS reimb PR 249143 001 00101 VILLA-H Villa, Robert 58.37 216785 9/29/2008 220722
Payment Amount 58.37
Sep 08 PERS reimb PR 249144 001 00101 WALKER-H Walker, Kenneth 42.35 216786 9/29/2008 220723
Payment Amount 42.35
Sep 08 PERS reimb PR 249145 001 00101 WARD-H Ward, Luther 20.23 216787 9/29/2008 220724
Payment Amount 20.23R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 74472
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Sep 08 PERS reimb PR 249146 001 00101 WEAVER-H Weaver, John 20.23 216788 9/29/2008 220726
Payment Amount 20.23
Sep 08 PERS reimb PR 249147 001 00101 WEISSS-H Weiss, Stephen 20.23 216789 9/29/2008 220727
Payment Amount 20.23
Sep 08 PERS reimb PR 249148 001 00308 AMIDO-H Antonio Amido 34.14 216790 9/29/2008 225558
Payment Amount 34.14
Sep 08 PERS reimb PR 249149 001 00101 ANGELP-H Philip Angel 20.23 216791 9/29/2008 225559
Payment Amount 20.23
Sep 08 PERS reimb PR 249150 001 00101 ARDIZZONE-H James Ardizzone 52.55 216792 9/29/2008 225561
Payment Amount 52.55
Sep 08 PERS reimb PR 249151 001 00101 AYALA-H Pedro R Ayala 27.34 216793 9/29/2008 225563
Payment Amount 27.34
Sep 08 PERS reimb PR 249152 001 00101 BAIRD-H Pamela L Baird 50.96 216794 9/29/2008 225564
Payment Amount 50.96
Sep 08 PERS reimb PR 249153 001 00101 CONZACHI-H Michael L Conzachi 59.62 216795 9/29/2008 225565
Payment Amount 59.62
Sep 08 PERS reimb PR 249154 001 00101 D'ANJOU-H Joseph F Danjou 58.37 216796 9/29/2008 225566
Payment Amount 58.37
Sep 08 PERS reimb PR 249155 001 00308 FUJITA-H Brian Fujita 44.90 216797 9/29/2008 225568
Payment Amount 44.90
Sep 08 PERS reimb PR 249156 001 00101 ICHIEN-H Gerald A Ichien 50.96 216798 9/29/2008 225569
Payment Amount 50.96
Sep 08 PERS reimb PR 249157 001 00101 JONESD-H Darryl Jones 19.60 216799 9/29/2008 225570
Payment Amount 19.60
Sep 08 PERS reimb PR 249158 001 00203 MONTES-H Michael A Montes 46.71 216800 9/29/2008 225571
Payment Amount 46.71
Sep 08 PERS reimb PR 249159 001 00101 OLIVO-H Jesus Olivo 50.96 216801 9/29/2008 225573
Payment Amount 50.96
Sep 08 PERS reimb PR 249160 001 00101 RANDOLPHROB-H Robert D Randolph 53.80 216802 9/29/2008 225575
Payment Amount 53.80
Sep 08 PERS reimb PR 249161 001 00202 REYNOLDS-H Dorothy L Reynolds 17.97 216803 9/29/2008 225576
Payment Amount 17.97
Sep 08 PERS reimb PR 249162 001 00203 RODRIGUEZS-H Samuel Rodriguez 39.20 216804 9/29/2008 225577
Payment Amount 39.20
Sep 08 PERS reimb PR 249163 001 00101 SOLIS-H Arthur J Solis 39.20 216805 9/29/2008 225578
Payment Amount 39.20
Sep 08 PERS reimb PR 249164 001 00101 VANDE-H Barbara L Vande Bogart 19.60 216806 9/29/2008 225579
Payment Amount 19.60
Sep 08 PERS reimb PR 249165 001 00101 EVANSSR-H Susan R Evans 44.90 216807 9/29/2008 225991R04576 10/1/2008 14:43:23 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 74472
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 44.90
Sep 08 PERS reimb PR 249166 001 00101 LAFLAMME-H Frank LaFlamme 42.35 216808 9/29/2008 227059
Payment Amount 42.35
Sep 08 PERS reimb PR 249167 001 00202 LOWERYS-H Sarah Lowery 31.63 216809 9/29/2008 227060
Payment Amount 31.63
Sep 08 PERS reimb PR 249168 001 00101 VARNEY-H Timothy Varney 31.63 216810 9/29/2008 230154
Payment Amount 31.63
Sep 08 PERS reimb PR 249169 001 00203 WHITMORE-H Beatrice Whitmore 13.67 216811 9/29/2008 231779
Payment Amount 13.67
Sep 08 PERS reimb PR 249170 001 00101 ISHIDA-H Osami Ishida 17.97 216812 9/29/2008 238823
Payment Amount 17.97
Sep 08 PERS reimb PR 249171 001 00101 CERRA-H Julie Cerra 40.08 216813 9/29/2008 238829
Payment Amount 40.08
Sep 08 PERS reimb PR 249172 001 00101 GIBSON-H Lois E Gibson 20.23 216814 9/29/2008 246179
Payment Amount 20.23
Total Amount of Payments Written 16,369.47
Total Number of Payments Written 417R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
HEALTH WELLNESS REIMB
FY08/09
PV 249558 001 00101 FY08/09 Linda Coll 500.00 216815 10/1/2008 5103
Payment Amount 500.00
Trees PV 249658 001 00101 0059512 AY Nursery Inc 3,112.19 216816 10/1/2008 6006
Alt Payee 6007 AY Nursery Inc
P O Box 4115
Riverside CA 92514
Payment Amount 3,112.19
Parts PV 249175 001 00310 376443 Airport Marina Ford 31.14 216817 10/1/2008 6052
Parts PV 249176 001 00310 376393 99.11
Parts PV 249177 001 00310 376418 427.85
Core Price PV 249178 001 00310 376418BAL 75.00
LABOR PV 249394 001 00308 FOCS415400 196.00
PARTS PV 249394 002 00308 FOCS415400 112.85
15% LABOR DISCOUNT PV 249394 003 00308 FOCS415400 29.40-
15% PARTS DISCOUNT PV 249394 004 00308 FOCS415400 15.64-
Payment Amount 896.91
PARTS PV 249396 001 00308 I136036 All Nations AutoGlass 177.08 216818 10/1/2008 6057
LABOR PV 249396 002 00308 I136036 110.00
Payment Amount 287.08
Parts PV 249179 001 00310 9399328 Altec Industries Inc 868.71 216819 10/1/2008 6065
Freight PV 249180 001 00310 9399328FRT 41.64
Alt Payee 158791 Altec Industries Inc
Drawer 0414
P O Box 11407
Payment Amount 910.35
Piranha Ironworker &
Accessori
PV 249528 001 00203 86868 American Machinery and Blade Inc 36,273.49 216820 10/1/2008 6078
Training PV 249530 001 00203 86868BAL 500.00
Payment Amount 36,773.49
Taxi Cab Coupons PV 249641 001 00414 JUL08 Beverly Hills Cab Co 78.00 216821 10/1/2008 6166
Taxi Cab Coupons PV 249642 001 00414 AUG08 128.00
Payment Amount 206.00
Asphalt PV 249466 001 00101 225817 Blue Diamond Materials 100.32 216822 10/1/2008 6178
Asphalt PV 249470 001 00101 226294 100.32
Asphalt PV 249472 001 00101 226478 104.94
Asphalt PV 249473 001 00101 226526 98.47
Alt Payee 6179 Blue Diamond Materials
Dept 8887R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74477
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 90088-8887
Payment Amount 404.05
MEDICAL SUPPLIES PV 249559 001 00101 IVC32651 Blue Ridge Medical Inc 188.50 216823 10/1/2008 6180
Alt Payee 6181 Blue Ridge Medical Inc
P O Box 291703
Nashville TN 37229
Payment Amount 188.50
Parts PV 249181 001 00310 01KI4207 Completes Plus 452.05 216824 10/1/2008 6370
CREDIT MEMO PD 249493 001 00308 01KI9276 18.38-
Alt Payee 6371 Completes Plus
P O Box 37
Lawndale CA 90260-0037
Payment Amount 433.67
Housing costs for
August
PV 249570 001 00101 AUGUST2008 L A County/Dept Animal Care and Control 864.98 216825 10/1/2008 6484
Payment Amount 864.98
4162 Wade St PV 249468 001 00101 5PYMTS908 Department of Water and Power 1,432.03 216826 10/1/2008 6494
4307 McConnell Bl PV 249468 002 00101 5PYMTS908 15.56
12700 Washington Bl PV 249468 003 00101 5PYMTS908 12.57
9415 Venice Bl PV 249468 004 00101 5PYMTS908 97.90
13376-1/4 Washington Bl PV 249468 005 00101 5PYMTS908 5.70
Payment Amount 1,563.76
SUPPLIES PV 249581 001 00101 0045248-IN Entenmann-Rovin Co 41.68 216827 10/1/2008 6550
FREIGHT PV 249581 002 00101 0045248-IN 6.34
Payment Amount 48.02
BOOTS (PEDEGO) PV 249584 001 00101 20277 Firefighters' Safety Center 340.45 216828 10/1/2008 6592
SHIPPING CHARGE PV 249584 002 00101 20277 8.58
Payment Amount 349.03
Farebox parts PV 249393 002 00203 296729 GFI Genfare 135.38 216829 10/1/2008 6649
Freight PV 249395 001 00203 296729FRT 5.48
Alt Payee 6650 GFI Genfare
P O Box 277399
Atlanta GA 30384-7399
Payment Amount 140.86
Mileage PV 249397 002 00203 0081464173 Goodyear Tire and Rubber Co 491.04 216830 10/1/2008 6668
Mileage PV 249398 001 00203 0081464174 105.00
Mileage PV 249402 002 00203 0081285398 6,602.13
Mileage PV 249406 001 00203 0080518067 6,263.76
Alt Payee 6669 Goodyear Tire and Rubber CoR04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74477
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 13,461.93
Tools PV 249182 001 00310 9724952339 Graingers 128.51 216831 10/1/2008 6674
PARTS PV 249399 001 00308 9704970079 47.55
Alt Payee 6675 Graingers
Dept 805283686
Palatine IL 60038-0001
Payment Amount 176.06
July 2008 Taxi Coupons PV 249643 001 00414 1077 Independent Taxi Owners Assoc 334.00 216832 10/1/2008 6773
July 2008 Taxi Coupons PV 249644 001 00414 1078 153.00
August 2008 Taxi
Coupons
PV 249645 001 00414 1079 264.00
August 2008 Taxi
Coupons
PV 249646 001 00414 1080 106.00
Payment Amount 857.00
RECRUITMENT ADVERTISING PV 249587 001 00101 820022 Jobs Available Inc 605.20 216833 10/1/2008 6820
Alt Payee 6821 Jobs Available Inc
P O Box 1040
Modesto CA 95353-1040
Payment Amount 605.20
PARTS PV 249401 001 00308 0058064 John A Batchelor Co Inc 225.17 216834 10/1/2008 6823
LABOR PV 249401 002 00308 0058064 65.00
Payment Amount 290.17
Maintenance PV 249680 001 00101 210828347 Konica Business Technologies 19.82 216835 10/1/2008 6880
Maintenance PV 249685 001 00101 9000098936 2,138.00
Alt Payee 6881 Konica Business Technologies A/P USE
FILE # 53138
Los Angeles CA 90074-9138
Payment Amount 2,157.82
Lease Admin. PV 249477 001 00101 010548413 Konica Business Machines 5,418.09 216836 10/1/2008 6882
Lease Admin. PV 249482 001 00101 010548414 189.21
Lease PV 249687 001 00101 210826617 141.36
Alt Payee 6883 Konica Business Machines-A/P USE ONLY
Lease Administration Center
P O Box 7023
Payment Amount 5,748.66
TURNOUTS-COATS PV 249589 001 00101 6012007-00 L N Curtis and Sons 97.97 216837 10/1/2008 6907
TURNOUTS-PANTS PV 249591 001 00101 6012008-00 78.49R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74477
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 249595 001 00101 6012203-00 836.24
Payment Amount 1,012.70
Instructor PV 249572 001 00101 091508 Michael Lanahan 1,656.20 216838 10/1/2008 6912
Payment Amount 1,656.20
SUPPLIES PV 249403 001 00308 7218351 Lawson Products Inc 107.71 216839 10/1/2008 6920
FREIGHT PV 249403 002 00308 7218351 31.30
Supplies PV 249436 001 00308 7207351 203.71
Supplies PV 249437 001 00308 7209061 126.49
Supplies PV 249438 001 00308 7226327 883.72
Freight PV 249440 001 00308 7207351FRT 8.54
Freight PV 249442 001 00308 7209061FRT 67.84
Freight PV 249443 001 00308 7226327FRT 45.71
Supplies PV 249444 001 00308 7237777 1,044.74
Freight PV 249446 001 00308 7237777FRT 37.11
Supplies PV 249449 001 00308 7247924 98.51
Freight PV 249450 001 00308 7247924FRT 7.17
CREDIT MEMO-REF
INV#6956382
PD 249557 001 00310 7209166 271.49-
CREDIT MEMO-FRT CHRGS PD 249557 002 00310 7209166 16.23-
Alt Payee 6921 Lawson Products Inc
2689 Paysphere Cir
Chicago IL 60674
Payment Amount 2,374.83
Parts PV 249183 001 00310 2129625 The Light House Inc 544.44 216840 10/1/2008 6944
Parts PV 249184 001 00310 2130983 937.34
Parts PV 249185 001 00310 2132933 425.26
Payment Amount 1,907.04
LABOR PV 249596 001 00101 121318687 FireMaster 275.00 216841 10/1/2008 7019
PARTS PV 249596 002 00101 121318687 25.98
Alt Payee 8851 FireMaster
Dept 1019
P O Box 121019
Payment Amount 300.98
Parts PV 249544 001 00310 11155791 Mc Master-Carr Supply Co 153.00 216842 10/1/2008 7024
Shipping PV 249545 001 00310 11155791SHP 5.19
Parts PV 249546 001 00310 11038320 398.85
Shipping & Haz. Fee PV 249547 001 00310 11038320BAL 61.26
Alt Payee 7025 Mc Master-Carr Supply Co
P O Box 7690R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Chicago IL 60680-7690
Payment Amount 618.30
Fuel PV 249404 001 00308 492398 Mutual Propane 51.42 216843 10/1/2008 7082
Compliance Fee PV 249404 002 00308 492398 4.97
Payment Amount 56.39
Paper PV 249573 001 00101 N644766011 Nationwide Papers Div Champion Intl 1,115.67 216844 10/1/2008 7118
Misc. charge PV 249574 001 00101 N644766011BAL 7.60
Alt Payee 7119 Nationwide Papers Div Champion Intl
File 050201
Los Angeles CA 90074-0201
Payment Amount 1,123.27
Parts PV 249694 001 00310 8629932 New Flyer of America 411.00 216845 10/1/2008 7129
PV 249694 002 00310 8629932 311.84
Parts PV 249695 001 00310 8629748 3.48
Parts PV 249697 001 00310 8629749 3.48
PV 249700 001 00310 8630638 259.95
Freight PV 249701 001 00101 8630638FRT 120.39
Parts PV 249705 002 00310 8630288 84.36
Freight PV 249707 001 00310 8630288FRT 47.34
Parts PV 249735 001 00310 8631094 1,260.29
Parts PV 249736 001 00310 8631408 14.08
PV 249738 001 00310 8631482 702.36
Parts PV 249739 001 00310 8631383 106.74
Parts PV 249740 001 00310 8631391 359.40
Parts PV 249741 001 00310 8632498 73.93
Payment Amount 3,758.64
Ink Cartridge PV 249689 008 00101 I434347 Rhinotek Computer Products 4.42 216846 10/1/2008 7152
PV 249689 009 00101 I434347 70.93
Laser Drum Unit PV 249691 001 00101 I434198 165.66
Shipping/Handling PV 249692 001 00101 I434198SHP 13.77
Payment Amount 254.78
Parts PV 249186 001 00310 71315 Servicon Systems Inc 233.53 216847 10/1/2008 7190
Supplies PV 249548 001 00310 71680 140.16
Supplies PV 249549 001 00310 71747 1,091.50
Payment Amount 1,465.19
Paint Supplies PV 249661 002 00101 54416 Pervo Paint Company 1,795.87 216848 10/1/2008 7213
Alt Payee 7214 Pervo Paint Company
P O Box 01496
Los Angeles CA 90001
Payment Amount 1,795.87R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Supplies PV 249454 001 00308 38415 Phillips Steel Co 473.59 216849 10/1/2008 7217
Supplies PV 249455 001 00308 38416 3,031.00
Supplies PV 249457 001 00308 38414 1,461.38
Payment Amount 4,965.97
Course Securing
Networks
PV 249575 001 00101 I95838 Quickstart Technologies 2,895.00 216850 10/1/2008 7282
Payment Amount 2,895.00
TKT#8026421 WILLIAMS,
EVAN
PV 249405 001 00308 2840 Red Wing Shoe Store 155.87 216851 10/1/2008 7305
TKT#8026487 SHARRAR,
PETER
PV 249405 002 00308 2840 207.83
CUSTOMER PAYMENT PV 249405 003 00308 2840 32.83-
Payment Amount 330.87
Armored Transport PV 249400 001 00203 8090185 Sectran Security Inc 400.68 216852 10/1/2008 7384
Alt Payee 7385 Sectran Security Inc
P O Box 227267
Los Angeles CA 90022-0967
Payment Amount 400.68
Fire Alarm System Serv
Contrac
PV 249487 001 00101 5440933771 Siemens Cerberus Division 9,096.00 216853 10/1/2008 7409
08-09 Alarm System
Contract
PV 249669 001 00101 5440936874 6,811.89
Alt Payee 7410 Siemens Cerberus Division
7850 Collection Center Dr
Chicago IL 60693
Payment Amount 15,907.89
CYLINDER RENTAL PV 249408 001 00308 00036887 Sims Welding Supply Co 85.60 216854 10/1/2008 7414
Alt Payee 150542 Sims Welding Supply Co
2445 South St
Long Beach CA 90805
Payment Amount 85.60
Southern California
Edison-A/P USE
Voided 216855 10/1/2008 7452
2-02-453-3714 PV 249445 001 00101 30PYMTS0908 Southern California Edison 55.30 216856 10/1/2008 7452
2-02-451-9456 PV 249445 002 00101 30PYMTS0908 348.64
2-02-452-3490 PV 249445 003 00101 30PYMTS0908 32.11
2-02-451-9647 PV 249445 004 00101 30PYMTS0908 16.77
2-02-452-3227 PV 249445 005 00101 30PYMTS0908 111.44
2-19-857-3032 PV 249445 006 00101 30PYMTS0908 7,358.88R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
2-02-452-2872 PV 249445 007 00101 30PYMTS0908 35.50
2-02450-6222 PV 249445 008 00101 30PYMTS0908 54.15
2-02-450-7030 PV 249445 009 00101 30PYMTS0908 30.56
2-02-452-2336 PV 249445 010 00101 30PYMTS0908 175.33
2-02-450-7212 PV 249445 011 00101 30PYMTS0908 36.36
2-02-450-4664 PV 249445 012 00101 30PYMTS0908 440.04
2-02-450-6628 PV 249445 013 00101 30PYMTS0908 24.04
2-02-450-5844 PV 249445 014 00101 30PYMTS0908 54.98
2-27-756-8788 PV 249445 015 00101 30PYMTS0908 122.80
2-02-450-6446 PV 249445 016 00101 30PYMTS0908 37.41
2-02-450-6792 PV 249445 017 00101 30PYMTS0908 79.18
2-02-450-6081 PV 249445 018 00101 30PYMTS0908 53.51
2-24-177-7838 PV 249445 019 00101 30PYMTS0908 6,204.71
2-02-453-4521 PV 249445 020 00101 30PYMTS0908 615.53
2-02-452-9695 PV 249445 021 00101 30PYMTS0908 56.01
2-02-453-3523 PV 249445 022 00101 30PYMTS0908 39.71
2-02-453-5734 PV 249445 023 00101 30PYMTS0908 35.75
2-02-453-9066 PV 249445 024 00101 30PYMTS0908 56.14
2-02-452-1734 PV 249445 025 00101 30PYMTS0908 13.04
2-02-450-7410 PV 249445 026 00101 30PYMTS0908 255.23
2-02-451-0844 PV 249445 027 00101 30PYMTS0908 64.22
2-02-453-4240 PV 249445 028 00101 30PYMTS0908 6,575.86
2-02-453-4117 PV 249445 029 00101 30PYMTS0908 9,562.99
2-02-450-5240 PV 249445 030 00101 30PYMTS0908 16.95
2-25-181-2707 PV 249453 001 00202 2251812707/0908 14.37
2-02-450-6958 PV 249569 001 00204 2024506958/908 344.60
2-02-450-7980 PV 249571 001 00101 8PYMTS0908 16.95
2-02-450-8095 PV 249571 002 00101 8PYMTS0908 51.35
2-02-450-8335 PV 249571 003 00101 8PYMTS0908 34.45
2-02-450-8459 PV 249571 004 00101 8PYMTS0908 43.15
2-02-450-9259 PV 249571 005 00101 8PYMTS0908 66.84
2-02-451-2824 PV 249571 006 00101 8PYMTS0908 58.19
2-02-453-1949 PV 249571 007 00101 8PYMTS0908 26.62
2-27-756-8812 PV 249571 008 00101 8PYMTS0908 44.09
Payment Amount 33,263.75
INV#0908-2657392-468178|1010|PV 249529 001 00101 091808/2657392 Sparkletts Water Co 180.83 216857 10/1/2008 7459
INV#0908-2657231-468146|1010|PV 249531 001 00101 091208/2657231 108.45
Alt Payee 7460 Sparkletts Water CoR04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 660579
Dallas TX 75266-0579
Payment Amount 289.28
Annual Fee for Waste
Discharge
PV 249614 001 00420 28049 State Water Resources Control 830.00 216858 10/1/2008 7491
Payment Amount 830.00
Motorola Batteries PV 249489 001 00101 1202293 Talley Communications Corp 2,332.25 216859 10/1/2008 7525
Alt Payee 7526 Talley Communications Corp
Dept LA 22514
Pasadena CA 91185-2514
Payment Amount 2,332.25
Parts PV 249709 001 00310 257384 Warren Supply Co 69.64 216860 10/1/2008 7640
Parts PV 249712 001 00310 928090 280.24
Parts PV 249714 001 00310 258026 403.73
Payment Amount 753.61
Tree Trimming PV 249576 001 00101 54676 West Coast Arborists Inc 46,107.60 216861 10/1/2008 7657
Payment Amount 46,107.60
MEDICAL SUPPLIES PV 249410 001 00308 140284041 Zee Medical Service Inc 63.74 216862 10/1/2008 7717
FUEL SURCHARGE PV 249410 002 00308 140284041 1.00
Payment Amount 64.74
Signs/Related Supplies PV 249657 001 00101 0108210 Zumar Industries 6,765.63 216863 10/1/2008 7726
Alt Payee 150250 Zumar Industries Inc
P O Box 2883
Santa Fe Springs CA 90670
Payment Amount 6,765.63
Annual Software Support PV 249491 001 00101 80501-9 Quadrant Systems Inc 1,475.00 216864 10/1/2008 8617
Payment Amount 1,475.00
Filter Dryer PV 249715 001 00310 0002846 Creative Bus Sales Inc 58.20 216865 10/1/2008 9448
Freight PV 249716 001 00310 0002846FRT 44.40
Payment Amount 102.60
REIMB-Prevent 2B,
9/2-6/08
PV 249597 001 00101 4023221/CK#1592 Louis Louie 150.00 216866 10/1/2008 9840
Payment Amount 150.00
City of Culver City - City
Hall
Voided 216867 10/1/2008 9963
Petty Cash PV 249391 001 00309 09/3-26/08 City of Culver City - City Hall 29.35 216868 10/1/2008 9963
Petty Cash PV 249391 002 00309 09/3-26/08 6.04
Petty Cash PV 249391 003 00309 09/3-26/08 4.00
Petty Cash PV 249391 004 00309 09/3-26/08 10.00
Petty Cash PV 249391 005 00309 09/3-26/08 21.54R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 9
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Petty Cash PV 249391 006 00309 09/3-26/08 30.30
Petty Cash PV 249391 007 00309 09/3-26/08 5.91
Petty Cash PV 249391 008 00309 09/3-26/08 89.61
Petty Cash PV 249391 009 00309 09/3-26/08 23.55
Petty Cash PV 249391 010 00309 09/3-26/08 6.00
Petty Cash PV 249391 011 00309 09/3-26/08 6.75
Petty Cash PV 249391 012 00309 09/3-26/08 75.75
Petty Cash PV 249391 013 00309 09/3-26/08 57.02
Petty Cash PV 249391 014 00309 09/3-26/08 37.58
Petty Cash PV 249391 015 00309 09/3-26/08 40.00
Petty Cash PV 249391 016 00309 09/3-26/08 3.75
Petty Cash PV 249391 017 00309 09/3-26/08 16.00
Petty Cash PV 249391 018 00309 09/3-26/08 25.00
Petty Cash PV 249391 019 00309 09/3-26/08 75.16
Petty Cash PV 249391 020 00309 09/3-26/08 63.67
Petty Cash PV 249391 021 00309 09/3-26/08 11.18
Petty Cash PV 249391 022 00309 09/3-26/08 75.16
Petty Cash PV 249391 023 00309 09/3-26/08 39.01
Petty Cash PV 249391 024 00309 09/3-26/08 20.00
Petty Cash PV 249391 025 00309 09/3-26/08 29.49
Petty Cash PV 249391 026 00309 09/3-26/08 30.00
Petty Cash PV 249391 027 00309 09/3-26/08 30.01
Petty Cash PV 249391 028 00309 09/3-26/08 7.49
Petty Cash PV 249391 029 00309 09/3-26/08 30.00
Petty Cash PV 249391 030 00309 09/3-26/08 21.34
Petty Cash PV 249391 031 00309 09/3-26/08 12.00
Petty Cash PV 249391 032 00309 09/3-26/08 18.16
Petty Cash PV 249391 033 00309 09/3-26/08 15.00
Petty Cash PV 249391 034 00309 09/3-26/08 58.15
Petty Cash PV 249391 035 00309 09/3-26/08 19.56
Petty Cash PV 249391 036 00309 09/3-26/08 6.07
Petty Cash PV 249391 037 00309 09/3-26/08 20.00
Petty Cash PV 249391 038 00309 09/3-26/08 15.00
Petty Cash PV 249391 039 00309 09/3-26/08 13.50
Payment Amount 1,098.10
Implement Fee Bus. Lic.
Web
PV 249492 001 00101 0007255-INBAL HdL Software LLC 3,300.00 216869 10/1/2008 10078
Payment Amount 3,300.00
Parts PV 249458 001 00308 51816 Merced AC Equipment Service 984.59 216870 10/1/2008 10081
Labor PV 249458 002 00308 51816 475.00R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 10
Batch Number - 74477
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 1,459.59
Supplies PV 249494 001 00101 08-2606 Sea-Clear Pools Inc 1,336.89 216871 10/1/2008 10876
Fuel Surcharge PV 249495 001 00101 08-2606FEE 7.00
Chemical Delivery PV 249665 001 00101 08-2645 1,288.18
Fuel Surcharge PV 249666 001 00101 08-2645BAL 7.00
Payment Amount 2,639.07
Parts PV 249717 001 00310 20829 Bodyworks Equipment Inc 378.31 216872 10/1/2008 10917
PV 249717 002 00310 20829 197.14
Freight PV 249718 001 00310 20829FRT 5.75
Payment Amount 581.20
Membership Dues FY08/09 PV 249496 001 00204 DUES08/09 West Basin Water Assn 200.00 216873 10/1/2008 11160
Payment Amount 200.00
UUT Fixed Fee PV 249577 001 00101 INV-16592 MBIA MuniServices Co 728.38 216874 10/1/2008 12859
PV 249577 002 00101 INV-16592 10,412.36
PV 249577 003 00101 INV-16592 379.42
Payment Amount 11,520.16
Parts PV 249187 001 00310 311594 Eddings Bros Auto Parts Inc 80.48 216875 10/1/2008 12868
Parts PV 249188 001 00310 311596 9.50
Parts PV 249550 001 00310 312828 849.40
Parts PV 249551 001 00310 313218 86.15
Parts PV 249552 001 00310 313219 47.05
Parts PV 249553 001 00310 313335 124.91
Parts PV 249554 001 00310 313412 86.68
Parts PV 249555 001 00310 313422 16.88
Parts PV 249556 001 00310 313497 77.92
Payment Amount 1,378.97
COLLECTION SRV, AUG
2008
PV 249600 001 00101 3420713 Credit Management Services 231.42 216876 10/1/2008 13222
Payment Amount 231.42
Upgrade Computrol
System
PV 249435 001 00203 10974 Computrol Fuel Systems Inc 2,150.00 216877 10/1/2008 13658
PV 249435 002 00203 10974 87.92
CREDIT MEMO-REF
INV#10974
PD 249461 001 00203 11166 500.00-
Payment Amount 1,737.92
BUSINESS CARDS PV 249462 001 00414 41331 Chicago Printing and Embossing Co 47.09 216878 10/1/2008 14786
Payment Amount 47.09
Criminal Citations-S.
Guidry
PV 249173 001 00101 1934 California Assn Code Enforcement 65.00 216879 10/1/2008 31476
Payment Amount 65.00R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 11
Batch Number - 74477
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 249747 001 00310 S1067715 Rush Truck Center 167.47 216880 10/1/2008 33035
Parts PV 249748 001 00310 S1067716 418.90
Parts PV 249749 001 00310 S1067721 29.03
PV 249750 001 00310 S1067722 11.49
Payment Amount 626.89
GAS DETECTION SERVICE
9/12/08
PV 249412 001 00308 9931-050 Environmental Safety and Manag. Assoc 100.00 216881 10/1/2008 34216
Payment Amount 100.00
Replacement Banners PV 249533 001 00413 053901 AAA Flag and Banner MFG Co Inc 2,254.31 216882 10/1/2008 40349
Installation charge PV 249534 001 00413 053901BAL 1,139.00
Parts PV 249719 001 00310 058612 427.59
Payment Amount 3,820.90
Contract Labor PV 249539 001 00202 3062863 Preferred Personnel 1,043.40 216883 10/1/2008 66738
Contract Labor PV 249541 001 00202 3063262 1,480.50
Contract Labor PV 249578 001 00101 3063932 3,919.20
Alt Payee 166602 Preferred Personnel
File 57464
Los Angeles CA 90074-7464
Payment Amount 6,443.10
White, #P05431,
exp123108
PV 249601 001 00101 P05431/08 EMS Personnel Fund 130.00 216884 10/1/2008 69678
Kurowski #P17272,
exp013109
PV 249602 001 00101 P17272/09 130.00
Payment Amount 260.00
LACIE HD PV 249407 002 00203 LMN0898 CDW Government Inc 1,839.17 216885 10/1/2008 73042
Shipping PV 249407 003 00203 LMN0898 9.31
Alt Payee 73043 CDW Government Inc
75 Remittance Dr Ste #1515
Chicago IL 60675-1515
Payment Amount 1,848.48
Maintenance PV 249409 001 00203 4718A Natural Gas Systems Inc 1,080.56 216886 10/1/2008 77239
Parts PV 249411 001 00203 4731A 376.17
Shipping PV 249413 001 00203 4731ASHP 28.76
Payment Amount 1,485.49
AUGUST 2008 PV 249618 001 00101 08080304 UCLA Center for PreHospital Care 761.59 216887 10/1/2008 97850
SEPT 2008 PERMIT PV 249619 001 00101 08091207 761.59
Payment Amount 1,523.18
UUT Legal Services PV 249579 001 00101 DHM4163 Donald H Maynor Professiona Law Corp 490.35 216888 10/1/2008 100288
PV 249579 002 00101 DHM4163 3,349.70R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 12
Batch Number - 74477
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 3,840.05
Municipal Code
Enforcement
PV 249668 001 00101 466 Dapeer Rosenblit and Litvak LLP 5,301.89 216889 10/1/2008 109012
Alt Payee 109013 Dapeer Rosenblit and Litvak LLP
P O Box 2067
Huntington Park CA 90255-3099
Payment Amount 5,301.89
JACKETS PV 249414 001 00308 8220 Eagle Sports and Awards Company 249.79 216890 10/1/2008 129704
Hats with City logo PV 249459 001 00308 8219 259.80
Payment Amount 509.59
Data Searches PV 249500 001 00101 1008329-20080831 Seisint Inc 664.30 216891 10/1/2008 132702
Payment Amount 664.30
JAIL FOOD PV 249606 001 00101 307676 DeBilio Food Distributors Inc 521.97 216892 10/1/2008 137002
Payment Amount 521.97
CNG Natural Gas Plus PV 249451 001 00308 10475 Rosemead Oil Products Inc 1,818.17 216893 10/1/2008 148270
Fees PV 249452 001 00308 10475FEE 18.80
Alt Payee 148271 Rosemead Oil Products Inc
P O Box 2645
Santa Fe Springs CA 90670-2645
Payment Amount 1,836.97
PLANTS CITY HALL PV 249621 001 00101 2818 C and S Nursery Inc 243.56 216894 10/1/2008 149700
Alt Payee 149701 C and S Nursery Inc
P O Box 642179
Los Angeles CA 90064
Payment Amount 243.56
REFUND-ENRICHMENT CLASS PV 249465 001 00101 2003785001 Lisa Skelley 790.00 216895 10/1/2008 154753
Payment Amount 790.00
AC#38398 FIRE
10/1-11/1/08
PV 249532 001 00101 4729745 DSL Extreme.com 102.83 216896 10/1/2008 157785
AC#63669 POLICE
10/1-11/1/08
PV 249536 001 00101 4730773 64.83
Payment Amount 167.66
HARNESS KIT PV 249456 001 00308 0121217 United Transmission Exchange 230.68 216897 10/1/2008 161050
FUEL SURCHARGE PV 249456 002 00308 0121217 15.20
Payment Amount 245.88
NORMA DAVIS PV 249607 001 00101 11808 Absolute Employment Solutions 1,089.00 216898 10/1/2008 161521
NORMA DAVIS PV 249608 001 00101 11824 891.00
NORMA DAVIS PV 249609 001 00101 11831 891.00
THEODORSIA SMITH PV 249612 001 00101 11842 891.00R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 13
Batch Number - 74477
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 161522 Absolute Employment Solutions
P O Box 2146
Culver City CA 90231
Payment Amount 3,762.00
MAINTENANCE-JUL/AUG
2008
PV 249617 001 00101 083008 Bob K Ishikawa 690.00 216899 10/1/2008 161787
Payment Amount 690.00
Uniforms PV 249460 007 00308 5864832138 Aramark Uniform Services 249.11 216900 10/1/2008 167956
Linen & Mats PV 249460 008 00308 5864832138 51.80
PV 249460 009 00308 5864832138 28.25
Uniforms PV 249463 001 00308 5864837615 157.68
Linen & Mats PV 249463 002 00308 5864837615 51.80
PV 249463 003 00308 5864837615 34.85
Uniforms PV 249464 001 00308 5864843060 158.82
Linen & Mats PV 249464 002 00308 5864843060 51.80
PV 249464 003 00308 5864843060 45.10
Uniforms PV 249501 001 00101 5864826722 4.10
Uniforms PV 249502 001 00101 5864832129 4.10
Uniforms PV 249503 001 00101 5864837606 4.10
Uniforms PV 249504 001 00101 5864826725 83.19
Uniforms PV 249505 001 00101 5864832132 35.99
Uniforms PV 249506 001 00101 5864837609 51.32
Uniforms PV 249507 001 00101 5864826724 76.92
Uniforms PV 249508 001 00101 5864832131 61.59
Uniforms PV 249509 001 00101 5864837608 122.91
Uniform rental PV 249510 001 00101 5864832126 59.81
Uniform rental PV 249511 001 00101 5864837603 44.16
Uniform rental PV 249512 001 00101 5864832125 88.44
Uniform rental PV 249513 001 00101 5864837602 101.62
Floor Mats PV 249514 001 00101 5864832128 30.30
Floor Mats PV 249515 001 00101 5864837605 30.30
UNIFORM ALLOWANCE PV 249622 001 00101 5864837614 21.40
Uniforms PV 249671 001 00101 586-4810522 37.50
Uniforms PV 249672 001 00101 586-4810521 45.10
Uniforms PV 249673 001 00101 586-4815988 37.50
Uniforms PV 249674 001 00101 586-4815987 76.08
Uniforms PV 249675 001 00101 586-4821307 37.50
Uniforms PV 249677 001 00101 586-4821306 152.89
Uniforms PV 249678 001 00101 586-4826729 37.50
Uniforms PV 249679 001 00101 586-4826728 75.76
Payment Amount 2,149.29R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 14
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
DISPLAY ADS PV 249627 001 00101 7053 Culver City Observer Inc 195.00 216901 10/1/2008 172669
DISPLAY ADS PV 249630 001 00101 7052 195.00
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 390.00
SMOG INSPECTION-UNIT
#1265
PV 249417 001 00308 4161 Rocket Smog Inc 30.00 216902 10/1/2008 173579
SMOG INSPECTION-UNIT
#2030
PV 249420 001 00308 4284 30.00
SMOG INSPECTION-UNIT
#2060
PV 249422 001 00308 4346 30.00
Payment Amount 90.00
Uniforms PV 249415 001 00203 31360 Becnel Uniforms 274.41 216903 10/1/2008 174798
Uniforms PV 249416 001 00203 31361 199.03
Uniforms PV 249418 001 00203 31375 413.79
Uniforms PV 249419 001 00203 31376 413.36
Uniforms PV 249421 001 00203 31392 184.64
Uniforms PV 249423 001 00203 31393 27.06
Uniforms PV 249424 001 00203 31394 109.76
Uniforms PV 249425 001 00203 31451 254.87
Uniforms PV 249429 001 00203 31487 193.72
Uniforms PV 249430 001 00203 31496 76.76
Uniforms PV 249431 001 00203 31497 483.23
Uniforms PV 249432 001 00203 31555 287.90
Payment Amount 2,918.53
Printing PV 249497 001 00101 P7992 Culver City News 1,875.65 216904 10/1/2008 177135
DISPLAY ADS PV 249699 001 00101 7651 205.50
DISPLAY ADS PV 249703 001 00101 8730 631.60
DISPLAY ADS PV 249704 001 00101 8804 631.60
LEGAL ADS PV 249706 001 00101 8728 115.50
LEGAL ADS PV 249708 001 00101 8802 66.00
DISPLAY ADS PV 249710 001 00101 8617 445.00
LEGAL ADS PV 249711 001 00101 8890 66.00
Alt Payee 221245 Community Media
15005 So Vermont Av
Gardena CA 90746
Payment Amount 4,036.85
Printing PV 249516 001 00101 16483 Kes Mail Inc 2,110.69 216905 10/1/2008 178387
Payment Amount 2,110.69R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 15
Batch Number - 74477
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 249721 001 00310 72800 Hooman Pontiac GMC Buick Inc 94.58 216906 10/1/2008 179632
Payment Amount 94.58
Parts PV 249732 001 00310 94597 Adamson Police Products 2,237.72 216907 10/1/2008 182771
Parts PV 249734 001 00310 94598 214.12
Payment Amount 2,451.84
Parts PV 249742 001 00310 R29206 Valley Power Systems Inc 3.27 216908 10/1/2008 183067
Parts PV 249743 001 00310 R32729 72.55
Parts PV 249744 001 00310 R32774 6.92
PV 249744 002 00310 R32774 782.87
Parts PV 249745 001 00310 I45709 41.30
Parts PV 249746 001 00310 R33098 88.53
Alt Payee 183068 Valley Power Systems Inc
File #56634
Los Angeles CA 90074
Payment Amount 995.44
Vacuum Truck Rental PV 249751 001 00204 INV71091 United Pumping Service Inc 1,076.56 216909 10/1/2008 189145
Payment Amount 1,076.56
Transcribing Minutes PV 249535 001 00413 9075 Kristi Callan 210.00 216910 10/1/2008 189702
Payment Amount 210.00
Contract Labor PV 249521 001 00204 OE00565425 Aerotek 2,700.00 216911 10/1/2008 193456
Contract Labor PV 249523 001 00204 OE00566737 3,300.00
Contract Labor PV 249580 001 00101 OC03576685 2,002.00
Contract Labor PV 249582 001 00101 OC03586100 1,638.00
Alt Payee 193457 Aerotek
c/o Bank of America
P O Box 198531
Payment Amount 9,640.00
75115.02-Petition vs LA PV 249667 001 00101 AUGUST2008 Chevalier Allen and Lichman LLP 140.00 216912 10/1/2008 194973
Payment Amount 140.00
RICHBURG, BOBBIE L. PV 249634 001 00101 22255508 Office Team 1,280.00 216913 10/1/2008 195976
Alt Payee 195977 Office Team
File 73484
P O Box 60000
Payment Amount 1,280.00
Pump out gas PV 249615 001 00420 2081332 Merrimac Energy Group 225.00 216914 10/1/2008 196277
Payment Amount 225.00
MAILING SERVICES PV 249636 001 00101 31284 Avalon Communications 840.15 216915 10/1/2008 196477
Payment Amount 840.15
July-August 2008 PV 249693 001 00101 13 St Joseph Center 7,688.48 216916 10/1/2008 198274R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 16
Batch Number - 74477
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 7,688.48
ELECTRIC EQUIPMENT PV 249629 001 00101 2907204-00 Walters Wholesale 346.58 216917 10/1/2008 198437
STREET LIGHTING
EQUIPMENT
PV 249631 001 00101 2906286-00 246.92
STREET LIGHTING
EQUIPMENT
PV 249632 001 00101 2907440-01 197.02
Alt Payee 198438 Walters Wholesale
P O Box 91929
Long Beach CA 90809-1929
Payment Amount 790.52
MATERIALS PV 249426 001 00308 44249 ASAP Lock and Key Corp 9.74 216918 10/1/2008 199968
MATERIALS PV 249427 001 00308 43751 9.74
LABOR PV 249427 002 00308 43751 40.00
Payment Amount 59.48
308013-2 PV 249560 001 00101 3080132/0908 Golden State Water Company 103.67 216919 10/1/2008 202799
308013-2 PV 249560 002 00101 3080132/0908 444.31
308013-2 PV 249560 003 00101 3080132/0908 192.53
370426-9 PV 249561 001 00309 3704269/908 .44
370426-9 PV 249561 002 00309 3704269/908 1.09
370426-9 PV 249561 003 00309 3704269/908 2.18
370426-9 PV 249561 004 00309 3704269/908 1.22
370426-9 PV 249561 005 00309 3704269/908 25.00
370356-8 PV 249562 001 00309 3703568/908 11.35
370356-8 PV 249562 002 00309 3703568/908 28.02
370356-8 PV 249562 003 00309 3703568/908 55.97
370356-8 PV 249562 004 00309 3703568/908 31.31
370356-8 PV 249562 005 00309 3703568/908 642.70
370403-8 PV 249563 001 00309 3704038/908 .44
370403-8 PV 249563 002 00309 3704038/908 1.09
370403-8 PV 249563 003 00309 3704038/908 2.18
370403-8 PV 249563 004 00309 3704038/908 1.22
370403-8 PV 249563 005 00309 3704038/908 25.00
511015-0 PV 249564 001 00101 5110150/908 5.68
511015-0 PV 249564 002 00101 5110150/908 24.36
511015-0 PV 249564 003 00101 5110150/908 10.56
308009-0 PV 249565 001 00202 3080090/908 6.72
308009-0 PV 249565 002 00202 3080090/908 30.59
Payment Amount 1,647.63
308033-0 PV 249447 001 00204 3PYMTS0908 Golden State Water Company 168.59 216920 10/1/2008 202799
308076-9 PV 249447 002 00204 3PYMTS0908 188.49R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 17
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
308037-1 PV 249447 003 00204 3PYMTS0908 168.59
307992-8 PV 249448 001 00101 27PYMTS0908 191.01
308068-6 PV 249448 002 00101 27PYMTS0908 151.24
308039-7 PV 249448 003 00101 27PYMTS0908 340.17
308035-5 PV 249448 004 00101 27PYMTS0908 3,202.72
308030-6 PV 249448 005 00101 27PYMTS0908 171.08
308026-4 PV 249448 006 00101 27PYMTS0908 72.62
308023-1 PV 249448 007 00101 27PYMTS0908 85.06
308021-5 PV 249448 008 00101 27PYMTS0908 273.04
308019-9 PV 249448 009 00101 27PYMTS0908 157.61
308017-3 PV 249448 010 00101 27PYMTS0908 152.64
812285-5 PV 249448 011 00101 27PYMTS0908 176.03
308029-8 PV 249448 012 00101 27PYMTS0908 188.49
308011-6 PV 249448 013 00101 27PYMTS0908 26.08
308005-8 PV 249448 014 00101 27PYMTS0908 52.73
308000-9 PV 249448 015 00101 27PYMTS0908 1,808.59
307991-0 PV 249448 016 00101 27PYMTS0908 240.71
307987-8 PV 249448 017 00101 27PYMTS0908 130.27
307985-2 PV 249448 018 00101 27PYMTS0908 453.40
307983-7 PV 249448 019 00101 27PYMTS0908 285.46
308041-3 PV 249448 020 00101 27PYMTS0908 320.27
308007-4 PV 249448 021 00101 27PYMTS0908 797.70
308002-5 PV 249448 022 00101 27PYMTS0908 215.83
307995-1 PV 249448 023 00101 27PYMTS0908 683.32
307990-2 PV 249448 024 00101 27PYMTS0908 40.60
307986-0 PV 249448 025 00101 27PYMTS0908 20.30
307984-5 PV 249448 026 00101 27PYMTS0908 165.07
307982-9 PV 249448 027 00101 27PYMTS0908 270.55
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 11,198.26
Copier Maintenance PV 249433 001 00203 479889 Image IV Systems Inc 35.55 216921 10/1/2008 202903
Copier Maintenance PV 249434 001 00203 480350 276.39
Payment Amount 311.94
Inspection Services PV 249603 001 00423 013-08 The Nickerson Company 11,921.25 216922 10/1/2008 203095
Payment Amount 11,921.25
Update License/Support PV 249688 001 00101 40795068 Oracle USA Inc 16,725.14 216923 10/1/2008 203225
Alt Payee 203226 Oracle USA Inc
P O Box 44471R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 18
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
San Francisco CA 94144-4471
Payment Amount 16,725.14
PAG Rainbow Flyer,
2/18-9/8/08
PV 249664 001 00413 200823 Jamie Greenberg 595.00 216924 10/1/2008 203730
Payment Amount 595.00
Ref: Rental #U343582606 PV 249729 001 00101 U343582606 Avis Rent A Car System Inc 1,883.70 216925 10/1/2008 205081
Payment Amount 1,883.70
Credit Check applicants PV 249518 001 00101 1221-82301 IMI Data Search Inc 48.00 216926 10/1/2008 206332
Payment Amount 48.00
PARTS PV 249428 001 00308 7946 Long Beach BMW 61.96 216927 10/1/2008 206486
LABOR PV 249428 002 00308 7946 330.00
Alt Payee 206487 Long Beach BMW
P O Box 90639
Long Beach CA 90809
Payment Amount 391.96
Relocate Pullbox on Lil
Culver
PV 249590 001 00420 1678-001 Crosstown Electrical and Data Inc 4,700.00 216928 10/1/2008 210680
Payment Amount 4,700.00
ICIS 08-09 Membership
Fees
PV 249498 001 00101 GLN0000001956 City of Glendale - Admin Service/Finance 40,000.00 216929 10/1/2008 211088
Payment Amount 40,000.00
Parts PV 249731 001 00310 8611 California Seagrave Inc 110.06 216930 10/1/2008 212418
Payment Amount 110.06
June 2008 Taxi Coupons PV 249647 001 00414 10644 United Taxi of the South-West Inc 121.00 216931 10/1/2008 212630
July 2008 Taxi Coupons PV 249648 001 00414 10643 1,189.00
July 2008 Taxi Coupons PV 249649 001 00414 10645 87.00
August 2008 Taxi
Coupons
PV 249650 001 00414 10657 256.00
July 2008 Taxi Coupons PV 249651 001 00414 10655 21.00
July 2008 Taxi Coupons PV 249652 001 00414 10656 357.40
August 2008 Taxi
Coupons
PV 249653 001 00414 10668 802.60
July 2008 Taxi Coupons PV 249654 001 00414 10669 235.00
Payment Amount 3,069.00
Tank Rental for
Braddock Emerg
PV 249525 001 00204 1216552-001 Baker Tanks 591.00 216932 10/1/2008 213998
PV 249525 002 00204 1216552-001 1,390.80
PV 249525 003 00204 1216552-001 140.73
Alt Payee 213999 Baker TanksR04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 19
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
P O Box 513967
Los Angeles CA 90051-3967
Payment Amount 2,122.53
#8448300520072742,
8/27-9/26
PV 249696 001 00202 081708CCTS Time Warner NY Cable LLC 21.11 216933 10/1/2008 216516
76 DAY LATE FEE PV 249696 002 00202 081708CCTS 4.75
Payment Amount 25.86
Misc Pipe Fittings PV 249655 001 00419 8709 Eagle Pump Services Inc 2,165.00 216934 10/1/2008 216799
Labor PV 249656 001 00419 8709LAB 1,100.00
Alt Payee 216800 Eagle Pump Services Inc
P O Box 894132
Temecula CA 92589
Payment Amount 3,265.00
Parts PV 249730 001 00310 5415325428 AutoZone Parts Inc 124.62 216935 10/1/2008 217073
Alt Payee 217074 AutoZone Parts Inc
PO Box 116067
Atlanta GA 30368
Payment Amount 124.62
PV 249659 001 00101 90553729 Catalina Pacific Concrete 606.20 216936 10/1/2008 223935
Non-Taxable Item PV 249660 001 00101 90553729BAL 42.50
Alt Payee 223936 Catalina Pacific Concrete
P O Box 7409
Los Angeles CA 90084-7409
Payment Amount 648.70
Parts PV 249727 001 00310 20370 Pro-Planet Industrial Supply 617.03 216937 10/1/2008 224111
Shipping/Handling PV 249728 001 00310 20370SHP 25.56
Payment Amount 642.59
Re: PetTrack Software PV 249174 001 00101 35878 Progressive Solutions 726.45 216938 10/1/2008 224203
Alt Payee 224204 Progressive Solutions
P O Box 783
Brea CA 92822-0783
Payment Amount 726.45
General PV 249681 001 00101 9685 Aleshire and Wynder LLP 240.00 216939 10/1/2008 224427
Planning PV 249683 001 00101 9686 400.00
Public
Works/Engineering
PV 249684 001 00101 9687 2,500.00
Payment Amount 3,140.00
PATIENT'S ACCT#19333707 PV 249637 001 00101 19333707 Brotman Medical Center Inc 230.00 216940 10/1/2008 228303R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 20
Batch Number - 74477
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 228304 Brotman Medical Center Inc
Dept 9620
Los Angeles CA 90084-9620
Payment Amount 230.00
SUBSCRIBER
#794708,12/12/08-09
PV 249713 001 00101 794708-08/09 Thomson West/Barclays 232.00 216941 10/1/2008 230166
Payment Amount 232.00
Changeable message
signs
PV 249605 001 00423 79515 Toomey Industries 2,480.00 216942 10/1/2008 230194
Payment Amount 2,480.00
Medical supplies PV 249499 001 00101 50297 Pacific Biomedical 1,071.68 216943 10/1/2008 230228
Freight PV 249499 002 00101 50297 21.95
Payment Amount 1,093.63
870459777X09162008,
8/9-9/8
PV 249527 001 00204 870459777X09162008 AT&T Mobility 467.10 216944 10/1/2008 232719
990105354X09162008,
8/9-9/8
PV 249538 001 00101 990105354X09162008 366.94
992093955X09192008,8/12
-9/11
PV 249540 001 00101 992093955X09192008 203.64
993189474X09192008,8/12
-9/11
PV 249543 001 00101 993189474X09192008 71.82
Payment Amount 1,109.50
Reimbursement FF
Uniform 08/09
PV 249737 001 00101 2007REIMB Tim Carr 950.00 216945 10/1/2008 233098
Payment Amount 950.00
Reimbursement FF
Uniform 08/09
PV 249733 001 00101 2007REIMB Mike Spaseff 950.00 216946 10/1/2008 233104
Payment Amount 950.00
Instructor PV 249583 001 00101 091508 Ignacio Anguiano-Reyes 504.00 216947 10/1/2008 234433
Payment Amount 504.00
Parts PV 249726 001 00310 PC810467944 Quinn Company 367.32 216948 10/1/2008 236482
Alt Payee 236483 Quinn Company
Department 9665
Los Angeles CA 90084
Payment Amount 367.32
Sewer Flow Data
Analysis
PV 249526 001 00204 293 Creelman and Associates 6,720.00 216949 10/1/2008 238117
Payment Amount 6,720.00
Travel Expenses PV 249592 001 00420 I0000056377-NWS New World Systems Corporation 5,017.23 216950 10/1/2008 238201
Support Services PV 249593 001 00420 I0000056710-NWS 4,060.00R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 21
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Travel Expenses PV 249594 001 00420 I0000056745-NWS 1,725.80
Livescan Interface
Install
PV 249598 001 00420 I0000056783-NWS 1,500.00
State/NCIC Interface
Install
PV 249599 001 00420 I0000056784-NWS 2,500.00
Payment Amount 14,803.03
LIGHTING PV 249439 001 00308 1204693 Regency Lighting 446.35 216951 10/1/2008 240207
Alt Payee 240208 Regency Lighting
23661Network Pl
Chicago IL 60673-1213
Payment Amount 446.35
FRUIT PV 249623 001 00101 136673 Giammanco Produce 64.25 216952 10/1/2008 240945
FRUIT PV 249624 001 00101 137632 199.10
FRUIT PV 249625 001 00101 138357 143.25
Payment Amount 406.60
DECALS PV 249441 001 00308 SQ-3710 Signquest LLC 136.40 216953 10/1/2008 242472
Parts PV 249724 001 00310 SQ-3763 40.05
Payment Amount 176.45
Parts PV 249189 001 00310 505-45583 Volvo Construction and Services 75.21 216954 10/1/2008 242485
Freight PV 249190 001 00310 505-45583FRT 21.30
Parts PV 249722 001 00310 505-50815 36.06
Freight PV 249723 001 00310 505-50815FRT 13.64
Alt Payee 242486 Volvo Construction and Services
P O Box 7247-6563
Philadelphia PA 19170-6563
Payment Amount 146.21
Airless Paint Sprayer PV 249537 001 00307 0322901-IN Portland Compressor 5,781.90 216955 10/1/2008 244732
Payment Amount 5,781.90
Temp. Personnel
Services
PV 249585 001 00101 24809 Macias Gini O'Connell LLP 7,926.95 216956 10/1/2008 246271
Payment Amount 7,926.95
REFUND-OVRPYMT AMBUL SV
091307
PV 249720 001 00101 U073044 Global Care Medical Group IPA 326.94 216957 10/1/2008 249969
Payment Amount 326.94
REFUND-OVRPYMT AMBUL SV
053108
PV 249725 001 00101 U081796 Federico Gonzalez 99.52 216958 10/1/2008 249971
Payment Amount 99.52
Website Content
Management
PV 249586 001 00101 03-1841 Thinklogic 9,720.00 216959 10/1/2008 250021R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 22
Batch Number - 74477
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 9,720.00
FIESTA AD PV 249626 001 00101 01510942-001 Los Angeles Independent 500.00 216960 10/1/2008 250339
Payment Amount 500.00
REFUND-SWIM CLASS PV 249467 001 00101 2003761001 Daniel Rea 38.00 216961 10/1/2008 250479
Payment Amount 38.00
REFUND-SWIM CLASS PV 249469 001 00101 2003752001 Sirpa Welch 48.00 216962 10/1/2008 250481
Payment Amount 48.00
REFUND-SWIM CLASS PV 249471 001 00101 2003751001 Kathleen Barreto 96.00 216963 10/1/2008 250482
Payment Amount 96.00
REFUND-SWIM CLASS PV 249475 001 00101 2003750001 Donna Forys 58.00 216964 10/1/2008 250483
Payment Amount 58.00
REFUND-SWIM CLASS PV 249476 001 00101 2003748001 Dione Dyson 58.00 216965 10/1/2008 250484
Payment Amount 58.00
REFUND-SWIM CLASS PV 249478 001 00101 2003746001 Theresa Barajas 86.00 216966 10/1/2008 250485
Payment Amount 86.00
REFUND-SWIM CLASS PV 249480 001 00101 2003745001 Meseret Feuilladieu 116.00 216967 10/1/2008 250486
Payment Amount 116.00
REFUND-SWIM CLASS PV 249483 001 00101 2003744001 Andre Handcox 58.00 216968 10/1/2008 250487
Payment Amount 58.00
REFUND-ENRICHMENT CLASS PV 249486 001 00101 2003758001 Natalie Saunders 265.00 216969 10/1/2008 250488
Payment Amount 265.00
REFUND-SWIM CLASS PV 249488 001 00101 2003754001 Natalie Sokoloff 33.00 216970 10/1/2008 250489
Payment Amount 33.00
REFUND-SWIM CLASS PV 249490 001 00101 2003743001 Ethan Ranaei 174.00 216971 10/1/2008 250490
Payment Amount 174.00
Ceramic Classes PV 249754 001 00101 91008 Prajnaparamita Buddhist Center 504.00 216972 10/1/2008 250518
Payment Amount 504.00
SERVICE PARTS FOR
CALIBRATION
PV 249628 001 00101 2008-3350 MJW Technical Services Inc 734.00 216973 10/1/2008 250638
LABOR PV 249628 002 00101 2008-3350 182.00
SHIPPING PV 249628 003 00101 2008-3350 16.18
Payment Amount 932.18
full refund of permit PV 249604 001 00101 PERMIT#73249 D K Kazahaya 54.87 216974 10/1/2008 250823
full refund of permit PV 249604 002 00101 PERMIT#73249 40.93
full refund of permit PV 249604 003 00101 PERMIT#73249 3.84
Payment Amount 99.64
Maxi-Sweep III 1hp
Electric
PV 249663 001 00101 12451 Maxi Sweep Inc 4,200.00 216975 10/1/2008 250834
Freight PV 249663 002 00101 12451 235.25
Payment Amount 4,435.25R04576 10/1/2008 15:06:36 City of Culver City
A/P Auto Payment Register Page - 23
Batch Number - 74477
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Total Amount of Payments Written 464,417.39
Total Number of Payments Written 161R04576 10/2/2008 16:23:15 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74496
City Main Checking 00055164 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Dues ppe092808 PV 249757 001 00101 PYDY100308 Culver City Employees Association 1,764.00 216976 10/2/2008 6417
Dues ppe092808 PV 249757 002 00101 PYDY100308 369.00
Dues ppe092808 PV 249757 003 00101 PYDY100308 882.00
Dues ppe092808 PV 249757 004 00101 PYDY100308 36.00
Dues ppe092808 PV 249757 005 00101 PYDY100308 315.00
Dues ppe092808 PV 249757 006 00101 PYDY100308 45.00
Dues ppe092808 PV 249757 007 00101 PYDY100308 9.00
Payment Amount 3,420.00
Deductions ppe092808 PV 249831 001 00101 PYDY100308 Culver City Credit Union 95,950.02 216977 10/2/2008 6425
Deductions ppe092808 PV 249831 002 00101 PYDY100308 6,701.96
Deductions ppe092808 PV 249831 003 00101 PYDY100308 10,402.26
Deductions ppe092808 PV 249831 004 00101 PYDY100308 886.77
Deductions ppe092808 PV 249831 005 00101 PYDY100308 6,829.77
Deductions ppe092808 PV 249831 006 00101 PYDY100308 1,328.71
Deductions ppe092808 PV 249831 007 00101 PYDY100308 885.12
Payment Amount 122,984.61
Dues ppe092808 PV 249832 001 00101 PYDY100308 Culver City Firefighters #1927 1,913.00 216978 10/2/2008 6428
Dues ppe092808 PV 249832 002 00101 PYDY100308 5.80-
Dues ppe092808 PV 249832 003 00101 PYDY100308 799.12
Payment Amount 2,706.32
Dues ppe092808 PV 249833 001 00101 PYDY100308 Culver City Management Group 624.00 216979 10/2/2008 6433
Dues ppe092808 PV 249833 002 00101 PYDY100308 39.00
Dues ppe092808 PV 249833 003 00101 PYDY100308 52.00
Dues ppe092808 PV 249833 004 00101 PYDY100308 26.00
Dues ppe092808 PV 249833 005 00101 PYDY100308 13.00
Payment Amount 754.00
Dues ppe092808 PV 249834 001 00101 PYDY100308 Culver City Police Association 4,583.50 216980 10/2/2008 6434
Dues ppe092808 PV 249834 002 00101 PYDY100308 9.86-
Dues ppe092808 PV 249834 003 00101 PYDY100308 51.50
Dues ppe092808 PV 249834 004 00101 PYDY100308 78.45
Dues ppe092808 PV 249834 005 00101 PYDY100308 3,977.96
Payment Amount 8,681.55
Emp Contributions
ppe092808
PV 249840 001 00101 PYDY100308 I C M A Retirement Trust-457 279.63 216981 10/2/2008 6763
Emp Contributions
ppe092808
PV 249840 002 00101 PYDY100308 126,435.44
Emp Contributions
ppe092808
PV 249840 003 00101 PYDY100308 1,845.00
Emp Contributions
ppe092808
PV 249840 004 00101 PYDY100308 6,208.40R04576 10/2/2008 16:23:15 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74496
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
ppe092808
PV 249840 005 00101 PYDY100308 276.00
Emp Contributions
ppe092808
PV 249840 006 00101 PYDY100308 4,711.07
Emp Contributions
ppe092808
PV 249840 007 00101 PYDY100308 466.25
Emp Contributions
ppe092808
PV 249840 008 00101 PYDY100308 708.15
Emp Contributions
ppe092808
PV 249840 009 00101 PYDY100308 50.00
Payment Amount 140,979.94
Dues ppe092808 PV 249857 001 00101 PYDY100308 Culver City Police Management Group 375.00 216982 10/2/2008 8366
Payment Amount 375.00
Dues ppe092808 PV 249858 001 00101 PYDY100308 Culver City Fire Management 90.00 216983 10/2/2008 14284
Payment Amount 90.00
Deductions Medical
ppe092808
PV 249848 001 00101 PYDY100308 AmeriFlex Flex Claims Account 4,391.82 216984 10/2/2008 78653
Deductions Medical
ppe092808
PV 249848 002 00101 PYDY100308 135.00
Deductions Medical
ppe092808
PV 249848 003 00101 PYDY100308 135.00-
Deductions Medical
ppe092808
PV 249848 004 00101 PYDY100308 208.33
Deductions Medical
ppe092808
PV 249848 005 00101 PYDY100308 362.49
Payment Amount 4,962.64
PARS Deductions
ppe092808
PV 249852 001 00101 PYDY100308 Union Bank of Calif-Trustee for PARS 3,143.33 216985 10/2/2008 180477
PARS Deductions
ppe092808
PV 249852 002 00101 PYDY100308 37.54
PARS Deductions
ppe092808
PV 249852 003 00101 PYDY100308 106.31
Payment Amount 3,287.18
Parts PV 249759 001 00310 5030470 The HomeDepot Inc 564.64 216986 10/2/2008 245914
PV 249830 001 00310 5030503 17.95
Parts PV 249835 001 00310 4322961 28.10
PV 249836 001 00310 4322961BAL 1.87
Parts PV 249837 001 00310 1611453 116.86
Parts PV 249838 001 00310 1611909 85.52
Parts PV 249839 001 00310 8031534 133.86R04576 10/2/2008 16:23:15 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74496
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 249841 001 00310 4032040 45.55
Parts PV 249842 001 00310 7612362 463.31
Parts PV 249843 001 00310 6160365 38.67
Parts PV 249844 001 00310 3612468 21.64
Parts PV 249845 001 00310 3160376 21.20
Parts PV 249846 001 00310 2612493 13.83
Parts PV 249847 001 00310 5223431 336.59
Parts PV 249849 001 00310 9223989 440.51
Parts PV 249850 001 00310 8214557 25.88
Parts PV 249851 001 00310 2224302 97.32
Credit PD 249854 001 00310 3210253CR 38.67-
Alt Payee 245915 The HomeDepot Inc
P O Box 6031
The Lakes NV 88901
Payment Amount 2,414.63
2nd Pymt Transfer Stat
Remodel
PV 249758 001 00202 102 Finesse Inc 1,865.00 216987 10/2/2008 248394
PV 249758 002 00202 102 16,241.20
Payment Amount 18,106.20
Total Amount of Payments Written 308,762.07
Total Number of Payments Written 12R04576 9/17/2008 16:49:57 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74193
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 248144 001 00426 7221690-0901074BAL Colonial Life and Accident Ins Co 44.04 79315 9/17/2008 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 9/18/2008 16:24:27 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74221
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 ppe091408 PV 248288 001 00426 PYDY091908BAL Culver City Employees Association 18.00 79316 9/18/2008 6417
Payment Amount 18.00
Deductions ppe091408 PV 248289 001 00426 PYDY091908BAL Culver City Credit Union 368.20 79317 9/18/2008 6425
Payment Amount 368.20
Emp Contributions
ppe091408
PV 248290 001 00426 PYDY091908BAL I C M A Retirement Trust-457 149.00 79318 9/18/2008 6763
Payment Amount 149.00
Total Amount of Payments Written 535.20
Total Number of Payments Written 3R04576 9/24/2008 16:41:17 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74345
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Retirement Distrib
ppe091408
PV 248664 001 00426 PYDY091908BAL Public Employees Retirement System 179.97 79319 9/24/2008 7172
Payment Amount 179.97
2-19-857-6621 PV 248554 001 00426 SEC82198576621/0908 Southern California Edison 567.79 79320 9/24/2008 7452
Payment Amount 567.79
Total Amount of Payments Written 747.76
Total Number of Payments Written 2R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
474 PR 249191 001 00426 B-REED-V Anita Bamford 674.00 79321 9/29/2008 6132
C369 PR 249192 001 00426 B-PINZARI-V 606.00
435 PR 249193 001 00426 B-LUGO-V 394.00
866 PR 249194 001 00426 B-DELEON-V 554.00
C311 PR 249195 001 00426 B-LARSON-V 504.00
575 PV 249196 001 00426 B-LEAVITT-V 108.00
331 PR 249197 001 00426 B-WHITE-V 584.00
Payment Amount 3,424.00
851 PR 249198 001 00426 B-HARVEY-V Shari Bowen 874.00 79322 9/29/2008 6190
Payment Amount 874.00
PR 249199 001 00426 B-CADE-V William A Bragg 1,100.00 79323 9/29/2008 6195
337 PR 249200 001 00426 B-HUGHLEY-V 1,076.00
921 PR 249352 001 00426 PAL-WW 509.00
Payment Amount 2,685.00
819 PR 249201 001 00426 C-NESMIT-V Peter J Caloyeras 1,131.00 79324 9/29/2008 6264
828 PR 249202 001 00426 C-WILLIAM-V 1,179.00
C378 PR 249203 001 00426 C-JARNEG-V 701.00
307 PR 249204 001 00426 C-COLLIN-V 1,232.00
517 PR 249205 001 00426 C-DOBSON-V 765.00
Payment Amount 5,008.00
363 PR 249206 001 00426 C-RODRIG-V Isabel Cervi 570.00 79325 9/29/2008 6303
Payment Amount 570.00
C-485 PR 249207 001 00426 HATTE-V Shirley Chami 1,042.00 79326 9/29/2008 6307
Payment Amount 1,042.00
V-523 PR 249361 001 00426 MANIGOC-ADM City of Inglewood 12.04 79327 9/29/2008 6334
Payment Amount 12.04
PR 249208 001 00426 D-GUEDES-V Gary Duboff 1,173.00 79328 9/29/2008 6518
Payment Amount 1,173.00
935 PR 249209 001 00426 LEPE-V DW Properties 331.00 79329 9/29/2008 6524
935 PR 249210 001 00426 JACKSON-V 616.00
433 PR 249211 001 00426 MONIA-V 845.00
441 PR 249212 001 00426 AHME-V 934.00
935 PR 249213 001 00426 DIXON-V 534.00
Payment Amount 3,260.00
C574 PR 249214 001 00426 E-HERNAN-V Jean Enns 702.00 79330 9/29/2008 6549
C456 PR 249215 001 00426 E-MENDOZ-V 763.00
382 PR 249216 001 00426 E-SERNA-V 716.00
Payment Amount 2,181.00
C482 PR 249217 001 00426 E-GARCIA-V Zachary Esprabens 774.00 79331 9/29/2008 6560
Payment Amount 774.00R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C557 PR 249218 001 00426 F-RIVERA-V Gandolfo Fiore 835.00 79332 9/29/2008 6590
Payment Amount 835.00
C356 PR 249219 001 00426 F-REHMAR-V Freeman Property Management 493.00 79333 9/29/2008 6617
C584T PR 249220 001 00426 F-GALARZ-V 499.00
C362 PR 249221 001 00426 F-PITTS-V 481.00
C465 PR 249222 001 00426 F-NAZARI-V 493.00
450 PR 249223 001 00426 F-ALONSO-V 493.00
364 PR 249224 001 00426 F-HERNANDEZ-V 497.00
446 PR 249225 001 00426 MCNAMARAJ-V 150.00
Payment Amount 3,106.00
524 PR 249226 001 00426 G-GOODM-V Eileen Goodman 549.00 79334 9/29/2008 6666
Payment Amount 549.00
817 PR 249227 001 00426 H-DIAZ-V Jack Harrier 674.00 79335 9/29/2008 6707
Payment Amount 674.00
413 PR 249228 001 00426 H-BARRERA-V Kenneth Higa 865.00 79336 9/29/2008 6728
Payment Amount 865.00
C348 PR 249229 001 00426 C-MALCOLM-V Janet Chabola 767.00 79337 9/29/2008 6813
505 PR 249230 001 00426 C-CASAS-V 739.00
C-480 PR 249231 001 00426 C-MJOHNSON-V 834.00
383 PR 249232 001 00426 TAMAMES-V 746.00
Payment Amount 3,086.00
C397 PR 249233 001 00426 K-KEMMLE-V Howard or Marilyn Kaplan 564.00 79338 9/29/2008 6843
476 PR 249234 001 00426 K-PTASHN-V 292.00
831 PR 249235 001 00426 K-CUELLAR-V 447.00
334 PR 249236 001 00426 K-SKINNER-V 762.00
404 PR 249237 001 00426 CORDO-V 756.00
488 PR 249238 001 00426 CUADRA-V 596.00
Payment Amount 3,417.00
391 PR 249239 001 00426 K-VELASCO-V Kinston Ltd 628.00 79339 9/29/2008 6874
Payment Amount 628.00
375 PR 249240 001 00426 K-JIMEN-V H Kita 965.00 79340 9/29/2008 6875
Payment Amount 965.00
C304 PR 249241 001 00426 L-PATTER-V Catherine M Lawlor 668.00 79341 9/29/2008 6919
548 PR 249242 001 00426 L-SEEGER-V 672.00
Payment Amount 1,340.00
533 PR 249243 001 00426 L-MARK-V Bonnie Lebrun 568.00 79342 9/29/2008 6925
Payment Amount 568.00
C396 PR 249244 001 00426 L-HODGE-V James E Lennon 110.00 79343 9/29/2008 6931
863 PR 249245 001 00426 L-WILSON-V 405.00
Payment Amount 515.00R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
421 PR 249246 001 00426 PEDRO-V Antonio Linares 851.00 79344 9/29/2008 6946
Payment Amount 851.00
536 PR 249247 001 00426 M-MORALES-V Felix Moreno 718.00 79345 9/29/2008 7063
Payment Amount 718.00
816 PR 249248 001 00426 HUYN-V Sabas or Elizabeth Moreno 815.00 79346 9/29/2008 7064
Payment Amount 815.00
351 PR 249249 001 00426 N-CERVANTES-V Debi Nayak 858.00 79347 9/29/2008 7121
381 PR 249250 001 00426 N-MERLIN-V 830.00
Payment Amount 1,688.00
520 PR 249251 001 00426 P-JIMENEZ-V Gino Petrella 468.00 79348 9/29/2008 7216
Payment Amount 468.00
305 PR 249252 001 00426 P-GONZALEZ-V Wayne or Elsie Pon 660.00 79349 9/29/2008 7232
Payment Amount 660.00
821 PR 249253 001 00426 S-RICO-V Roslyn Sales 727.00 79350 9/29/2008 7357
Payment Amount 727.00
832 PR 249254 001 00426 BEATT-V Rosalind Sein 720.00 79351 9/29/2008 7386
Payment Amount 720.00
803 PR 249255 001 00426 S-CHAIT-V Angelica Simon or Lynn Berrios 1,027.00 79352 9/29/2008 7413
Payment Amount 1,027.00
C379T PR 249256 001 00426 S-OSKOLL-V Maida Sulejmanagic 749.00 79353 9/29/2008 7505
Payment Amount 749.00
871 PR 249257 001 00426 T-HERNANDEZ-V Janet Torres 609.00 79354 9/29/2008 7557
829 PR 249258 001 00426 WANSLEY-V 1,003.00
Payment Amount 1,612.00
C330 PR 249259 001 00426 V-TREMA-V Elliot Vaupen 349.00 79355 9/29/2008 7620
512 PR 249260 001 00426 V-VYAS-V 943.00
Payment Amount 1,292.00
527 PR 249261 001 00426 ESCOB-V Margaret Wahlrab 526.00 79356 9/29/2008 7634
347 PR 249262 001 00426 SANCHEZ-V 715.00
Payment Amount 1,241.00
529 PR 249263 001 00426 W-DAVIS-V Gary or Diana Weber 887.00 79357 9/29/2008 7652
C313 PR 249264 001 00426 W-BOWLES-V 812.00
C312 PR 249265 001 00426 W-PARKER-V 768.00
385 PR 249266 001 00426 W-ELLSWORTH-V 764.00
833 PR 249267 001 00426 W-BURWICK-V 900.00
837 PR 249268 001 00426 ORTIZ-V 639.00
Payment Amount 4,770.00
PR 249269 001 00426 W-DUPLE-V Dr Jacquelyn Williams 923.00 79358 9/29/2008 7689
Payment Amount 923.00
C545 PR 249270 001 00426 Y-ORTIZ-V George Young 468.00 79359 9/29/2008 7714R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
C322 PR 249271 001 00426 Y-ROJAS-V 551.00
C561 PR 249272 001 00426 Y-BOGANT-V 404.00
C380 PR 249273 001 00426 Y-GARCIA-V 471.00
C-339 PR 249274 001 00426 GONZAL-V 654.00
566 PR 249275 001 00426 BRYANT-V 266.00
Payment Amount 2,814.00
809 PR 249276 001 00426 Z-HUSID-V John Zarakowski 757.00 79360 9/29/2008 7716
C-346 PR 249277 001 00426 FOST-V 256.00
Payment Amount 1,013.00
414 PR 249278 001 00426 S-MEJIA-V Lateef Sholebo 850.00 79361 9/29/2008 8461
360 PR 249279 001 00426 S-HOWARD-V 1,108.00
388 PR 249280 001 00426 S-CLAY-V 760.00
Payment Amount 2,718.00
834 PR 249281 001 00426 G-JACKSON-V Minerva Gonzalez 857.00 79362 9/29/2008 8971
Payment Amount 857.00
343 PR 249282 001 00426 B-JOHNSON-V Mahesh Bhuta 595.00 79363 9/29/2008 9143
Payment Amount 595.00
551 PR 249283 001 00426 D-WILLIAMS-V Jacqueline Cogdell Djedje 1,203.00 79364 9/29/2008 9155
Payment Amount 1,203.00
395 PR 249284 001 00426 C-CAVALIERI-V Only US Inc 415.00 79365 9/29/2008 9157
Payment Amount 415.00
928 PR 249353 001 00426 PYO-WW Carolyn Lee 910.00 79366 9/29/2008 9162
Payment Amount 910.00
553 PR 249285 001 00426 A-RUSSELL-V Norberto Amata 804.00 79367 9/29/2008 9359
Payment Amount 804.00
442 PR 249286 001 00426 H-ESCOTO-V Donna M Horst 1,279.00 79368 9/29/2008 9376
Payment Amount 1,279.00
503 PR 249287 001 00426 A-LUUL-V Isabelle Ashodian 1,134.00 79369 9/29/2008 9392
901 PR 249354 001 00426 SELMA-WW 937.00
Payment Amount 2,071.00
495 PR 249288 001 00426 C-RODGERS-V Hy Cohen or Thomas A Ledsam 1,072.00 79370 9/29/2008 9405
Payment Amount 1,072.00
C376 PR 249289 001 00426 M-MASS-V Ken McClung 468.00 79371 9/29/2008 9409
Payment Amount 468.00
494 PR 249290 001 00426 PONC-V Lifesteps Foundation 791.00 79372 9/29/2008 12748
576 PR 249291 001 00426 SIM-V 327.00
Payment Amount 1,118.00
PR 249292 001 00426 W-CRESPIN-V Sophia Wiacek 989.00 79373 9/29/2008 30362
Payment Amount 989.00
C366 PR 249293 001 00426 C-PARKER-V Sharon Chudler 282.00 79374 9/29/2008 38598R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 5
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 282.00
567 PR 249294 001 00426 A-ESPINOZA-V Howard Arnold 1,018.00 79375 9/29/2008 51561
Payment Amount 1,018.00
405 PR 249295 001 00426 L-FERNAN-V Debi Lee 843.00 79376 9/29/2008 69548
Payment Amount 843.00
562 PR 249296 001 00426 BERM-V William Roscoe Quinn 568.00 79377 9/29/2008 73434
Payment Amount 568.00
994 PR 249355 001 00426 ZIE-WW Victor Cabral 183.00 79378 9/29/2008 74282
Payment Amount 183.00
C323 PR 249297 001 00426 E-CASTI-V Cara Eisenberg 1,025.00 79379 9/29/2008 74315
Payment Amount 1,025.00
C489 PR 249298 001 00426 J-RUIZ-V Craig Joe 817.00 79380 9/29/2008 74691
909 PR 249356 001 00426 DAR-WW 97.00
Payment Amount 914.00
565 PR 249299 001 00426 BARAJAS-V Fidel Carreno 1,011.00 79381 9/29/2008 79614
572 PR 249300 001 00426 HADZIC-V 595.00
Payment Amount 1,606.00
428 PR 249301 001 00426 G-BURWELL-V Noemi V Gutierrez 772.00 79382 9/29/2008 79651
Payment Amount 772.00
850 PR 249302 001 00426 F-HUDDLE-V Michael/Maria Flores 882.00 79383 9/29/2008 91902
Payment Amount 882.00
426 PR 249350 001 00426 WESTBROOK-V Compton Housing Authority 760.00 79384 9/29/2008 105195
Payment Amount 760.00
815 PR 249303 001 00426 H-FAVIA-V Angelique Henry 892.00 79385 9/29/2008 108905
Payment Amount 892.00
300 PR 249304 001 00426 C-GALLI-V Parvez Commissariat 547.00 79386 9/29/2008 130686
Payment Amount 547.00
387 PV 249305 001 00426 A-PATT-V Oussa and Mary Awad 632.00 79387 9/29/2008 131876
Payment Amount 632.00
416 PR 249306 001 00426 CORIA-V Scott Garland 649.00 79388 9/29/2008 135093
Payment Amount 649.00
343 PR 249307 001 00426 M-DELAFUENTE-V Zeferino Montenegro 935.00 79389 9/29/2008 137665
Payment Amount 935.00
553 PR 249308 001 00426 M-PADRON-V Jagdishwar Brijmohan/Sarita Mohan 739.00 79390 9/29/2008 150759
Payment Amount 739.00
504 PR 249309 001 00426 SOUSA-V Eugene A Tkachenko, Trustee 596.00 79391 9/29/2008 156325
Payment Amount 596.00
582 PR 249310 001 00426 B-TENA-V Thomas and Reba Baumgartner 925.00 79392 9/29/2008 166102
Payment Amount 925.00R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 6
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
336 PR 249311 001 00426 L-DEANE-V James Lin 1,154.00 79393 9/29/2008 166215
Payment Amount 1,154.00
447 PR 249312 001 00426 CHOUD-V Derry or Etta Hood 781.00 79394 9/29/2008 166463
Payment Amount 781.00
393 PR 249313 001 00426 G-HERNAN-V Lazaro Gonzalez 705.00 79395 9/29/2008 166755
Payment Amount 705.00
' PR 249314 001 00426 D-PARKS-V D and M Properties 1,334.00 79396 9/29/2008 169726
Payment Amount 1,334.00
822 PR 249315 001 00426 G-HEREDIA-V Fayvette Necole Goings 817.00 79397 9/29/2008 169886
436 PR 249316 001 00426 PATE-V 1,089.00
Payment Amount 1,906.00
583 PR 249317 001 00426 SUAREZ-V Ahmed Patail 1,191.00 79398 9/29/2008 170448
Alt Payee 238330 Ahmed Patail
10866 W Washington Bl #203
Culver City CA 90232
Payment Amount 1,191.00
554 PR 249318 001 00426 1-SANT-V 11020 Venice LLC 969.00 79399 9/29/2008 170579
509 PR 249319 001 00426 1-ROMANT-V 1,177.00
Alt Payee 170581 Miller and Desatnik Co.
3623 Motor Av
Los Angeles CA 90034
Payment Amount 2,146.00
361 PR 249320 001 00426 G-JACKSON-V Green Valley Circle 599.00 79400 9/29/2008 170781
Alt Payee 170782 Green Valley Circle
3026 Inglewood Bl
Los Angeles CA 90066
Payment Amount 599.00
839 PR 249321 001 00426 A-DANG-V Martha Andreani 863.00 79401 9/29/2008 175128
Payment Amount 863.00
868 PR 249322 001 00426 E-SAAD-V Samir Elkhoury 154.00 79402 9/29/2008 178970
Payment Amount 154.00
301 PR 249323 001 00426 R-DELACERDA-V Fernando Rodriguez 460.00 79403 9/29/2008 186200
Alt Payee 186201 Fernando Rodriguez
2801 Ocean Park Bl #351
Santa Monica CA 90405
Payment Amount 460.00
358 PR 249324 001 00426 M-BERNWALL-V William Bruce Moore 559.00 79404 9/29/2008 189881
429 PR 249325 001 00426 W-UNDERWOOD-V 585.00
Payment Amount 1,144.00R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 7
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
159 PV 249326 001 00426 MARTI-V City of Glendale 732.00 79405 9/29/2008 192044
159 PV 249359 001 00426 MARTI-ADM 61.76
Payment Amount 793.76
858 PR 249327 001 00426 NUNEZ-V Maria Palermo 894.00 79406 9/29/2008 194749
419 PR 249328 001 00426 FIGUE-V 892.00
Payment Amount 1,786.00
309 PR 249329 001 00426 BIENSTOCK-V 3836 College Avenue LLC 766.00 79407 9/29/2008 197360
413 PR 249330 001 00426 HABTEMIKAEL-V 739.00
377 PR 249351 001 00426 BAYNE-V 1,468.00
Payment Amount 2,973.00
C-344 PR 249331 001 00426 PINZON-V Perez, Frank 485.00 79408 9/29/2008 199198
Payment Amount 485.00
402 PR 249332 001 00426 MEJI-V Scott E Chestnut 640.00 79409 9/29/2008 200714
Payment Amount 640.00
422 PR 249333 001 00426 AFFUE-V Karen E Coyle/Cheryl A Bevington 702.00 79410 9/29/2008 201061
Payment Amount 702.00
363 PR 249334 001 00426 LARROC-V Hernando County Housing Authority 515.00 79411 9/29/2008 204917
486 PR 249360 001 00426 LARROC-ADM 61.76
Payment Amount 576.76
824 PR 249335 001 00426 NAJARRO-V Mohammad Saeed Khan 952.00 79412 9/29/2008 205900
983 PR 249357 001 00426 MANZAN-WW 973.00
Payment Amount 1,925.00
539 PR 249336 001 00426 JUSTICE-V Gideon Mbogo 863.00 79413 9/29/2008 206767
Payment Amount 863.00
538 PR 249337 001 00426 REYES-V Mehdi Akbari 629.00 79414 9/29/2008 215471
Payment Amount 629.00
860 PR 249338 001 00426 HELMS-V The Wade Apartments 1,046.00 79415 9/29/2008 218969
438 PR 249339 001 00426 CASTILLO-V 897.00
Payment Amount 1,943.00
811 PR 249340 001 00426 MARSHALL-V Alysia M Cole 1,496.00 79416 9/29/2008 219736
Payment Amount 1,496.00
849 PR 249341 001 00426 MONTELON-V Irison L Jones 674.00 79417 9/29/2008 222128
Payment Amount 674.00
929 PR 249358 001 00426 SALAZAR-WW Meir Agaki 734.00 79418 9/29/2008 230011
Payment Amount 734.00
526 PR 249342 001 00426 GAMBREL-V Tameika Gardner 1,572.00 79419 9/29/2008 235533
Payment Amount 1,572.00
521 PR 249343 001 00426 TALMAZAN-V Kate Yoak 653.00 79420 9/29/2008 235778
Payment Amount 653.00
814 PR 249344 001 00426 SAWYER-V Patricia L Simpson 1,131.00 79421 9/29/2008 239655R04576 9/30/2008 9:50:46 City of Culver City
A/P Auto Payment Register Page - 8
Batch Number - 74410
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Payment Amount 1,131.00
412 PR 249345 001 00426 MCLAUGHLIN-V 10054 Culver LLC 581.00 79422 9/29/2008 243973
Payment Amount 581.00
856 PR 249346 001 00426 HICKS-V Grace D Gonzales 930.00 79423 9/29/2008 245784
Payment Amount 930.00
1100 PR 249347 001 00426 EMBREE-V Richard R Hauge 958.00 79424 9/29/2008 246423
392T PR 249348 001 00426 KING-V 748.00
314 PR 249349 001 00426 ELMORE-V 656.00
Payment Amount 2,362.00
Total Amount of Payments Written 124,792.56
Total Number of Payments Written 104R04576 10/1/2008 14:38:23 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74471
Cash - Section 8 Checking 00055167 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
370403-8 PV 249566 001 00426 SEC83704038/98 Golden State Water Company .52 79425 10/1/2008 202799
370356-8 PV 249567 001 00426 SEC83703568/98 13.46
370426-9 PV 249568 001 00426 SEC83704269/908 .52
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 14.50
Total Amount of Payments Written 14.50
Total Number of Payments Written 1R04576 10/2/2008 16:24:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74497
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 ppe092808 PV 249853 001 00426 PYDY100308BAL Culver City Employees Association 18.00 79426 10/2/2008 6417
Payment Amount 18.00
Deductions ppe092808 PV 249855 001 00426 PYDY100308BAL Culver City Credit Union 368.20 79427 10/2/2008 6425
Payment Amount 368.20
Emp Contributions
ppe092808
PV 249856 001 00426 PYDY100308BAL I C M A Retirement Trust-457 149.00 79428 10/2/2008 6763
Payment Amount 149.00
Total Amount of Payments Written 535.20
Total Number of Payments Written 3R04576 9/17/2008 16:51:33 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74194
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Preliminary Report
forVirginia
PV 248152 001 00550 1818-90183602 First American Title Co of L A 1,500.00 55114 9/17/2008 6594
Payment Amount 1,500.00
Shared Housing Services PV 248107 001 00554 JULY2008 Alternative Living For The Aging 4,723.58 55115 9/17/2008 9561
Payment Amount 4,723.58
Professional Services PV 248149 001 00591 0019283 Keyser Marston Associates Inc 1,187.50 55116 9/17/2008 9956
PV 248149 002 00591 0019283 5,000.00
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 6,187.50
Computer equipment PV 247942 002 00591 XCRTPR397 Dell Computer Corp 1,026.69 55117 9/17/2008 10653
PV 247942 004 00591 XCRTPR397 500.00
PV 247942 005 00591 XCRTPR397 2.00
Enviro Fee PV 247943 001 00591 XCRTPR397FEE 8.00
Alt Payee 10654 Dell Computer Corp
P O Box 910916
Pasadena CA 91110-0916
Payment Amount 1,536.69
Repair and Re Test
Backflow
PV 248155 001 00550 7011680-IN Aquatech 1,311.64 55118 9/17/2008 12034
Payment Amount 1,311.64
Contract Services
Property Tax
PV 247944 001 00591 0013866-IN HdL Coren and Cone 1,575.00 55119 9/17/2008 156048
Payment Amount 1,575.00
Parking Service PV 248157 001 00550 20476 State Parking Management Inc 2,250.00 55120 9/17/2008 175518
Payment Amount 2,250.00
Fire Station #3 Project PV 247938 001 00553 569181 Professional Services Industries Inc 17,952.00 55121 9/17/2008 194577
Fire Station #3 Project PV 247939 001 00553 569183 9,999.50
Fire Station #3 Project PV 247940 001 00553 569743 14,752.75
Alt Payee 194578 Professional Services Industries Inc
P O Box 71168
Chicago IL 60694-1168
Payment Amount 42,704.25
August Landscape
Service
PV 248108 001 00554 14938 Williams Landscape co 375.00 55122 9/17/2008 201004
Alt Payee 201005 Williams Landscape Co
P O Box 661067
Los Angeles CA 90066R04576 9/17/2008 16:51:33 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74194
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 375.00
Consulting for Fire
Station #3
PV 247941 001 00553 050593-025 Rollins Consulting Inc 14,122.28 55123 9/17/2008 202133
PV 247941 002 00553 050593-025 1,221.72
Payment Amount 15,344.00
Graffiti Removal PV 248158 001 00550 525 Triage Real Estate Services Corp 153.80 55124 9/17/2008 209433
Payment Amount 153.80
Scanning Images PV 247945 001 00591 201402 Cynrede 2,507.02 55125 9/17/2008 212629
Preparation of
Documents
PV 247946 001 00591 201402BAL 685.63
Payment Amount 3,192.65
First Advantage
SafeRent
PV 248202 001 00554 55548 First Advantage Safe Rent Inc 120.89 55126 9/17/2008 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 120.89
Aug.Janitorial Services PV 247948 001 00550 00004896 Haynes Building Services LLC 492.16 55127 9/17/2008 236592
Aug. Janitorial
Services
PV 247949 001 00550 00004897 246.08
Aug. Janitorial
Services
PV 247950 001 00550 00004898 1,498.86
July Steam Clean
Parking Lot
PV 247951 001 00550 00004930 720.00
July Steam Clean
Parking Lot
PV 247952 001 00550 00004932 248.86
PV 247952 002 00550 00004932 6,501.14
July Steam Clean Paseo
Walkway
PV 247953 001 00550 00004933 360.00
July Steam Clean
Streets
PV 247954 001 00550 00004934 1,500.00
Payment Amount 11,567.10
Contract Services
-Lighting
PV 248207 001 00550 239710 Key Electric 9,883.43 55128 9/17/2008 245451
Payment Amount 9,883.43
Property Owners
Appreciation
PV 248204 001 00554 100 UNOMAC Service Inc 175.00 55129 9/17/2008 248878
Payment Amount 175.00
Ins for Cultural
Affairs Found
PV 247947 001 00591 0580 All Cal Insurance Agency 1,500.00 55130 9/17/2008 248984R04576 9/17/2008 16:51:33 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74194
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 1,500.00
Total Amount of Payments Written 104,100.53
Total Number of Payments Written 17R04576 9/24/2008 16:42:24 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74346
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
NPP EXTERIOR GRANT PV 248492 001 00554 CW1052-01 Howard Arnold 12,000.00 55131 9/24/2008 6108
NPP INTERIOR REBATE PV 248494 001 00554 CW1052-02 3,087.50
Alt Payee 51561 Howard Arnold
221 Ruth Av
Venice CA 90291-2711
Payment Amount 15,087.50
Washington Bl
Realignment
PV 248746 001 00553 10922 C B M Consulting Inc 1,560.00 55132 9/24/2008 6218
Washington Bl
Realignment
PV 248747 001 00553 10950 2,245.00
Payment Amount 3,805.00
Light Clamps less 20%
disc
PV 248502 001 00550 22877 Culver City Industrial Hardware 20.75 55133 9/24/2008 6432
Payment Amount 20.75
3800 CANFIEL AV PV 248413 001 00550 3800CANFIELAV0908 Department of Water and Power 376.27 55134 9/24/2008 6494
9070 VENICE BL PV 248415 001 00550 9070VENICEBL0908 60.38
9070 VENICE BLA PV 248416 001 00550 9070VENICEBLA0908 2,013.76
9070 VENICE BLB PV 248418 001 00550 9070VENICEBLB0908 87.85
9070 VENICE BL PV 248419 001 00550 9070VENICEBL908 58.99
Payment Amount 2,597.25
083-304-1698 PV 248412 001 00550 0833041698/0908 The Gas Company 10.85 55135 9/24/2008 6637
Payment Amount 10.85
COPIES PV 248464 001 00591 35761 PIP Printing 653.67 55136 9/24/2008 7225
Farmers Mkt Growers
Load List
PV 248503 001 00550 35576 7.58
Payment Amount 661.25
"Final Notice" Stamp PV 248296 001 00554 32642 Quality Rubber Stamps 43.18 55137 9/24/2008 7279
UPS PV 248296 002 00554 32642 5.00
Payment Amount 48.18
NPP EXTERIOR GRANT PV 248495 001 00554 CCRA489-06 Rollin D Rhone 1,431.56 55138 9/24/2008 7319
Payment Amount 1,431.56
2-24-939-9965 PV 248431 001 00550 2249399965/0908 Southern California Edison 5,292.42 55139 9/24/2008 7452
2-23-726-1987 PV 248432 001 00550 2237261987/0908 16.95
2-20-093-2283 PV 248433 001 00550 2200932283/0908 3,943.36
2-19-427-4395 PV 248434 001 00550 2194274395/0908 2,164.49
2-30-485-9820 PV 248437 001 00550 2304859820/0908 19.04
Payment Amount 11,436.26
First Aid Supplies PV 248295 001 00554 0140238715 Zee Medical Service Inc 27.59 55140 9/24/2008 7717
Payment Amount 27.59
Aug. Management PV 248722 001 00550 32AUG2008 Stephen Whipple 2,685.00 55141 9/24/2008 9488R04576 9/24/2008 16:42:24 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74346
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Services
Payment Amount 2,685.00
Professtional Services PV 248749 001 00591 0019455 Keyser Marston Associates Inc 562.50 55142 9/24/2008 9956
Alt Payee 9957 Keyser Marston Assoc-A/P USE ONLY
55 Pacific Avenue Mall
San Francisco CA 94111
Payment Amount 562.50
SERVICE FEE, AUG 08 PV 248496 001 00554 08-02606 AmeriNational Community Services Inc 89.39 55143 9/24/2008 55774
Payment Amount 89.39
POSTCARDS PV 248694 001 00550 40680 Mr Printer Inc 460.06 55144 9/24/2008 80991
Payment Amount 460.06
Signages PV 248695 001 00550 036000006372 Kinkos 272.74 55145 9/24/2008 134014
Payment Amount 272.74
DISPLAY ADS PV 248698 001 00550 7033 Culver City Observer Inc 295.00 55146 9/24/2008 172669
Alt Payee 172670 Culver City Observer Inc
P O Box 2764
Culver City CA 90231-2704
Payment Amount 295.00
Equipment Rental &
Labor
PV 248723 001 00550 44600 Kinetic Lighting Inc 1,650.00 55147 9/24/2008 181623
Payment Amount 1,650.00
ACCT#198492169 PV 248631 001 00591 198492169013/98 Nextel Communications 36.60 55148 9/24/2008 186039
Payment Amount 36.60
OFFICE SUPPLIES PV 248405 001 00591 205079 OfficeMax 108.55 55149 9/24/2008 193747
OFFICE SUPPLIES PV 248406 001 00591 517861 117.74
OFFICE SUPPLIES PV 248407 001 00591 541300 48.53
OFFICE SUPPLIES PV 248408 001 00591 530299 20.27
OFFICE SUPPLIES PV 248409 001 00591 874101 105.87
OFFICE SUPPLIES PV 248410 001 00591 416372 14.95
Payment Amount 415.91
HP Laserjet PV 248506 001 00554 82358 FirstCall Office Solutions Inc 789.14 55150 9/24/2008 196025
Payment Amount 789.14
Advertising PV 248700 001 00550 DI0011158 LA Weekly 500.00 55151 9/24/2008 197639
Alt Payee 198032 LA Weekly
P O Box 988
Los Angeles CA 90078
Payment Amount 500.00
Environ. Site
Assessment
PV 248724 001 00550 11218 Phase One Inc 3,150.00 55152 9/24/2008 198500R04576 9/24/2008 16:42:24 City of Culver City
A/P Auto Payment Register Page - 3
Batch Number - 74346
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Program Management PV 248728 001 00550 11225 7,110.00
Payment Amount 10,260.00
551839-4 PV 248421 001 00550 551839-4/0908 Golden State Water Company 36.99 55153 9/24/2008 202799
645779-0 PV 248422 001 00550 645779-0/0908 136.51
645795-6 PV 248423 001 00550 6457956-0908 588.73
232352-5 PV 248424 001 00550 232352-5/0908 400.39
232312-9 PV 248425 001 00550 2323129/0908 8.10
645789-9 PV 248429 001 00550 645789-9/0908 11.40
645766-7 PV 248430 001 00550 6457667-0908 81.20
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 1,263.32
July 08 Green Bldg
Meeting
PV 248505 001 00550 13550 Jennie Cook's A Catering Company 529.34 55154 9/24/2008 203729
China/Flatware/Linens PV 248505 002 00550 13550 81.00
Payment Amount 610.34
Assorted Paninos(Meals) PV 248751 001 00550 3651 Ugo G Pascarella an Italian Cafe 63.81 55155 9/24/2008 204771
Payment Amount 63.81
Production Coordinator
Svcs
PV 248752 001 00550 2008-06 Zack Morgenroth 990.00 55156 9/24/2008 230053
Mileage Expense PV 248753 001 00550 AUG-SEPT08MILEAGE 17.87
Payment Amount 1,007.87
Hayden Tract Project PV 248730 001 00550 0070110 KTGY Group Inc 4,756.96 55157 9/24/2008 232115
Payment Amount 4,756.96
Projection & Service PV 248731 001 00550 908 Jess Daily 1,700.00 55158 9/24/2008 235761
Payment Amount 1,700.00
Pressure wash and steam
clean
PV 248741 001 00550 00005217 Haynes Building Services LLC 4,000.00 55159 9/24/2008 236592
Event Staff Services PV 248742 001 00550 00005179 2,700.00
Payment Amount 6,700.00
Landscape services PV 248750 001 00591 24576 Merchants Landscape Services Inc. 335.00 55160 9/24/2008 239434
Payment Amount 335.00
Professtional Services PV 248743 001 00550 101317743 Costar Group Inc 716.99 55161 9/24/2008 246187
Alt Payee 246189 Costar Group Inc
P O Box 791123
Baltimore MD 21279-1123
Payment Amount 716.99
Rehab Grant Fee PV 248744 001 00550 GYAUG2008 Gyenari 15,000.00 55162 9/24/2008 250153R04576 9/24/2008 16:42:24 City of Culver City
A/P Auto Payment Register Page - 4
Batch Number - 74346
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
Incentive
Payment Amount 15,000.00
Total Amount of Payments Written 85,296.82
Total Number of Payments Written 32R04576 9/30/2008 9:51:48 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74411
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
58 PV 249362 001 00554 LOPEZ DW Properties 262.00 55163 9/29/2008 6524
Payment Amount 262.00
064 PR 249363 001 00554 SANCH George Young 651.00 55164 9/29/2008 7714
Payment Amount 651.00
072 PR 249364 001 00554 MITCHELLL McGowan Family Trust 350.00 55165 9/29/2008 8865
Payment Amount 350.00
' PR 249365 001 00554 MOSA Mahesh Bhuta 1,049.00 55166 9/29/2008 9143
Payment Amount 1,049.00
009 PV 249366 001 00554 ARGUE Isabelle Ashodian 735.00 55167 9/29/2008 9392
112 PR 249367 001 00554 BADONJ 622.00
Payment Amount 1,357.00
094 PV 249368 001 00554 JOHNSO Wally Hauke and Millie Rhinehart 526.00 55168 9/29/2008 45622
Payment Amount 526.00
092 PR 249369 001 00554 EADY& Timothy/Guadalupe Freitas 387.00 55169 9/29/2008 49292
Payment Amount 387.00
68 PR 249370 001 00554 HOLIDAY Laurette Lanier 693.00 55170 9/29/2008 104824
Payment Amount 693.00
089 PR 249371 001 00554 JUAREZ Eugene A Tkachenko, Trustee 566.00 55171 9/29/2008 156325
063 PR 249372 001 00554 MIELE 673.00
42 PR 249373 001 00554 FLOREA 711.00
Payment Amount 1,950.00
021 PR 249374 001 00554 JENKINS Green Valley Circle 643.00 55172 9/29/2008 170781
Payment Amount 643.00
030 PR 249375 001 00554 MARTIN Michael Sarlo 443.00 55173 9/29/2008 186441
Payment Amount 443.00
007 PR 249376 001 00554 ROSA 3836 College Avenue LLC 810.00 55174 9/29/2008 197360
002 PR 249377 001 00554 SMITH 888.00
040 PR 249378 001 00554 BAIRU 888.00
Payment Amount 2,586.00
074 PR 249379 001 00554 CANETE Luna;Luis M 610.00 55175 9/29/2008 198754
114 PR 249380 001 00554 DELAFUENT 524.00
Payment Amount 1,134.00
019 PR 249381 001 00554 SOT Perez, Frank 532.00 55176 9/29/2008 199198
Payment Amount 532.00
113 PR 249382 001 00554 BESSET Casimiro Roman Avila 892.00 55177 9/29/2008 216675
Payment Amount 892.00
95 PR 249383 001 00554 DELEON Louise Cantero 1,286.00 55178 9/29/2008 218680
Payment Amount 1,286.00
104 PR 249384 001 00554 GONZALEZ German Esparza 434.00 55179 9/29/2008 219649
17 PR 249385 001 00554 CORCORAN 892.00R04576 9/30/2008 9:51:48 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74411
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 1,326.00
36 PR 249386 001 00554 HICKS,KRISTINA Iris Martinez 1,174.00 55180 9/29/2008 224684
Payment Amount 1,174.00
34 PR 249387 001 00554 WOODRUFF Meir Agaki 688.00 55181 9/29/2008 230011
Payment Amount 688.00
50 PR 249388 001 00554 BHAI Lilick Andranian 1,211.00 55182 9/29/2008 244438
Payment Amount 1,211.00
25 PR 249389 001 00554 VALDIEVIESO Richard R Hauge 693.00 55183 9/29/2008 246423
Payment Amount 693.00
76 PR 249390 001 00554 FINCH Dan Milder 1,744.00 55184 9/29/2008 249985
Payment Amount 1,744.00
Total Amount of Payments Written 21,577.00
Total Number of Payments Written 22R04576 10/1/2008 14:37:45 City of Culver City
A/P Auto Payment Register Page - 1
Batch Number - 74470
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
CCRA Washington
Inventory PM
PV 249610 001 00591 11004 C B M Consulting Inc 3,800.00 55185 10/1/2008 6218
Payment Amount 3,800.00
Maintenance PV 248754 001 00554 3073 DW Properties 487.86 55186 10/1/2008 6524
Payment Amount 487.86
ACCT#1325-1887-4 PV 249662 001 00591 2-915-50332 Federal Express Corp 13.89 55187 10/1/2008 6584
Payment Amount 13.89
Redevel. Legal Service
for Aug
PV 249611 001 00591 AUG08 Kane Ballmer and Berkman 29,237.19 55188 10/1/2008 6840
Housing Legal Service
for Aug
PV 249633 002 00554 AUG08HOUSING 328.65
PV 249633 003 00554 AUG08HOUSING 6,208.76
Payment Amount 35,774.60
COPIES PV 249670 001 00550 35765 PIP Printing 36.53 55189 10/1/2008 7225
Payment Amount 36.53
Reimb-Assistance Labor,
Aug 08
PV 249676 001 00550 AUG2008REIMB Stephen Whipple 672.00 55190 10/1/2008 9488
Payment Amount 672.00
Shared Housing Services PV 249635 001 00554 AUGUST2008 Alternative Living For The Aging 4,723.58 55191 10/1/2008 9561
Payment Amount 4,723.58
Financing Matters PV 249613 001 00591 160232 Richards, Watson and Gershon 664.20 55192 10/1/2008 30646
Payment Amount 664.20
Passthrough Pymt Area2
07/08
PV 249755 001 00522 FY07/08 Culver City Unified School District 1,449,487.38 55193 10/1/2008 77290
Payment Amount 1,449,487.38
WSHC Awards Breakfast
10/17/08
PV 249517 001 00554 WSHC-10172008 Westside Shelter and Hunger Coalition 350.00 55194 10/1/2008 129858
Payment Amount 350.00
Plotting/Printing PV 249638 001 00553 23372 LRM LTD 15.01 55195 10/1/2008 146279
Payment Amount 15.01
REIMB-9/6,FedKinko#3600
045751
PV 249682 001 00550 090608 Elaine Gerety 155.88 55196 10/1/2008 159258
Payment Amount 155.88
Re:9099 Washington PV 249639 001 00550 8107 Modern Parking Inc 6,311.39 55197 10/1/2008 173459
07/01-31/08 PV 249639 002 00550 8107 10,507.99
Payment Amount 16,819.38
Virginia Lot-September
2008
PV 249640 001 00550 20532 State Parking Management Inc 2,250.00 55198 10/1/2008 175518
Payment Amount 2,250.00
PartialReimb-ICSC Conf PV 249690 001 00550 SEPT08REIMB Kriss Casanova 100.00 55199 10/1/2008 183690R04576 10/1/2008 14:37:45 City of Culver City
A/P Auto Payment Register Page - 2
Batch Number - 74470
CCRDA Main Checking 00055190 Bank Account -
Name Payment Stub Message . . . Payment . . . . . . Document . . . Invoice Key Amount Address
Number Co Number Ty Date Number Number
9/10-12
Payment Amount 100.00
NPP INTERIOR
IMPROVEMENT GRANT
PV 249522 001 00554 CW1072 3836 College Avenue LLC 5,000.00 55200 10/1/2008 197360
Payment Amount 5,000.00
Security Lighting PV 248918 001 00554 RI-2402039 National Construction Rental Inc 197.57 55201 10/1/2008 200661
Payment Amount 197.57
514600-6 PV 249479 001 00550 5146006/0908 Golden State Water Company 216.96 55202 10/1/2008 202799
514722-8 PV 249481 001 00550 2147228/0908 60.90
235686-3 PV 249484 001 00550 2PYMTS-908 219.39
235684-8 PV 249484 002 00550 2PYMTS-908 182.70
461130-7 PV 249485 001 00550 461130-7/0908 37.07
Alt Payee 230020 Golden State Water Company
630 Foothill Bl
San Dimas CA 91773-1212
Payment Amount 717.02
MEMBER #RB375 PV 249520 001 00554 82991 First Advantage Safe Rent Inc 21.98 55203 10/1/2008 213296
Alt Payee 213297 First Advantage Safe Rent Inc
P O Box 31462
Tampa FL 33631-3462
Payment Amount 21.98
Svcs 07/12/08-08/15/08 PV 249752 001 00591 0070109 KTGY Group Inc 4,126.96 55204 10/1/2008 232115
Payment Amount 4,126.96
Expo Light Rail Plan
Check Ser
PV 249616 001 00591 PW082208EXPO Bellur K Devaraj 990.00 55205 10/1/2008 232617
Payment Amount 990.00
Landscape services PV 249620 001 00591 24624 Merchants Landscape Services Inc. 4,457.00 55206 10/1/2008 239434
Payment Amount 4,457.00
Total Amount of Payments Written 1,530,860.84
Total Number of Payments Written 22